Location: Milwaukee, WI
CIK: 0001648711 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 11, 2016
Total Value: $9.998B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWD | ISHARES 1000 VALUE RUSSELL | 2,700,653 | $264M | 2.6% | $101.73 | — | COMMON | 464287598 |
| — | GENERAL ELECTRIC COMPANY | 6,706,324 | $209M | 2.1% | $26.66 | — | COMMON | 369604103 |
| AAPL | APPLE COMPUTER INC | 1,825,574 | $192M | 1.9% | $28.19 | -8.7% | COMMON | 037833100 |
| IWF | ISHARES 1000 GROWTH RUSSELL | 1,643,842 | $164M | 1.6% | $98.53 | — | COMMON | 464287614 |
| VEA | VANGUARD TAX-MANAGED FD EUROPE | 4,364,842 | $160M | 1.6% | $39.20 | — | COMMON | 921943858 |
| MSFT | MICROSOFT CORP | 2,628,502 | $146M | 1.5% | $39.67 | +15.8% | COMMON | 594918104 |
| PG | PROCTER & GAMBLE CO | 1,754,781 | $139M | 1.4% | $57.95 | -0.0% | COMMON | 742718109 |
| JNJ | JOHNSON & JOHNSON | 1,327,940 | $136M | 1.4% | $74.50 | +1.9% | COMMON | 478160104 |
| ABBV | ABBVIE INC | 2,173,739 | $129M | 1.3% | $42.20 | -10.0% | COMMON | 00287Y109 |
| PEP | PEPSICO INC | 1,197,884 | $120M | 1.2% | $69.32 | +6.0% | COMMON | 713448108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 870,260 | $115M | 1.1% | $141.78 | -5.3% | COMMON | 084670702 |
| IWR | ISHARES MIDCAP RUSSELL | 638,097 | $102M | 1.0% | $169.06 | — | COMMON | 464287499 |
| FISV | FISERV INC | 998,134 | $91.29M | 0.9% | $40.78 | +15.2% | COMMON | 337738108 |
| XOM | EXXON MOBIL CORPORATION | 1,168,743 | $91.1M | 0.9% | $54.04 | -4.9% | COMMON | 30231G102 |
| SPY | S&P 500 DEPOSITARY RECEIPT | 445,398 | $90.8M | 0.9% | $205.71 | — | COMMON | 78462F103 |
| T | A T & T INC (NEW) | 2,537,732 | $87.32M | 0.9% | $12.22 | +1.8% | COMMON | 00206R102 |
| WFC | WELLS FARGO NEW | 1,573,150 | $85.52M | 0.9% | $41.37 | -1.3% | COMMON | 949746101 |
| CVX | CHEVRONTEXACO CORPORATION | 936,882 | $84.28M | 0.8% | $66.45 | -12.1% | COMMON | 166764100 |
| DIS | DISNEY WALT PRODUCTIONS | 677,827 | $71.23M | 0.7% | $100.37 | +1.8% | COMMON | 254687106 |
| IWM | ISHARES 2000 INDEX RUSSELL | 585,625 | $65.95M | 0.7% | $120.44 | — | COMMON | 464287655 |
| — | STERICYCLE INC | 546,069 | $65.86M | 0.7% | $134.64 | — | COMMON | 858912108 |
| LKQ | LKQ CORP | 2,061,155 | $61.07M | 0.6% | $24.95 | +4.5% | COMMON | 501889208 |
| SBUX | STARBUCKS CORP | 1,017,290 | $61.07M | 0.6% | $41.39 | +19.4% | COMMON | 855244109 |
| HOG | HARLEY DAVIDSON INC | 1,334,126 | $60.56M | 0.6% | $54.48 | -9.6% | COMMON | 412822108 |
| CSCO | CISCO SYS INC | 2,205,467 | $59.89M | 0.6% | $20.62 | -2.2% | COMMON | 17275R102 |
| — | E M C CORP MASS | 2,240,044 | $57.52M | 0.6% | $25.60 | — | COMMON | 268648102 |
| PRGO | PERRIGO CO PCL SHS | 395,048 | $57.16M | 0.6% | $189.31 | -18.8% | COMMON | G97822103 |
| MET | METLIFE INC | 1,181,625 | $56.97M | 0.6% | $32.97 | -5.4% | COMMON | 59156R108 |
| BFH | ALLIANCE DATA SYS CORP | 202,005 | $55.87M | 0.6% | $205.74 | -5.1% | COMMON | 018581108 |
| G | GENPACT LTD | 2,223,282 | $55.54M | 0.6% | $20.27 | +10.4% | COMMON | G3922B107 |
| FBIN | FORTUNE BRANDS HOME SEC | 987,558 | $54.81M | 0.5% | $34.46 | +13.6% | COMMON | 34964C106 |
| VCSH | VNGRD SHRT TRM CORP ETF | 687,219 | $54.28M | 0.5% | $79.59 | — | COMMON | 92206C409 |
| IT | GARTNER GROUP INC NEW CL A | 596,280 | $54.08M | 0.5% | $85.73 | +3.3% | COMMON | 366651107 |
| — | EXPRESS SCRIPTS HLDG CO | 617,582 | $53.98M | 0.5% | $88.94 | — | COMMON | 30219G108 |
| HAS | HASBRO INC | 794,208 | $53.5M | 0.5% | $50.87 | +2.9% | COMMON | 418056107 |
| ORCL | ORACLE CORP | 1,462,402 | $53.42M | 0.5% | $37.00 | -11.3% | COMMON | 68389X105 |
| INTC | INTEL CORP | 1,547,977 | $53.33M | 0.5% | $25.10 | +6.2% | COMMON | 458140100 |
| VTV | VNGRD VALUE ETF | 651,837 | $53.14M | 0.5% | $83.16 | — | COMMON | 922908744 |
| AOS | SMITH A O CORP CLASS B | 690,754 | $52.92M | 0.5% | $29.40 | +8.7% | COMMON | 831865209 |
| USB | U S BANCORP | 1,194,104 | $50.95M | 0.5% | $29.81 | -0.7% | COMMON | 902973304 |
| GOOG | ALPHABET INC | 66,157 | $50.21M | 0.5% | $35.61 | 0.0% | COMMON | 02079K107 |
| — | HARMAN INTL INDS INC | 524,433 | $49.41M | 0.5% | $114.31 | — | COMMON | 413086109 |
| FAST | FASTENAL CO | 1,200,078 | $48.99M | 0.5% | $7.94 | -5.1% | COMMON | 311900104 |
| CHD | CHURCH & DWIGHT INC | 572,047 | $48.55M | 0.5% | $36.39 | +3.1% | COMMON | 171340102 |
| MKC | MCCORMICK & CO INC | 564,676 | $48.31M | 0.5% | $31.80 | +9.4% | COMMON | 579780206 |
| MIDD | MIDDLEBY CORP | 440,576 | $47.52M | 0.5% | $106.99 | +4.1% | COMMON | 596278101 |
| — | ANSYS INC | 509,568 | $47.13M | 0.5% | $90.09 | — | COMMON | 03662Q105 |
| — | DISCOVER FINL SVCS | 863,589 | $46.31M | 0.5% | $57.45 | — | COMMON | 254709108 |
| EFA | ISHARES EAFE INDEX INTL MSCI | 786,866 | $46.2M | 0.5% | $61.05 | — | COMMON | 464287465 |
| EWBC | EAST WEST BANCORP INC | 1,094,743 | $45.5M | 0.5% | $33.61 | -3.1% | COMMON | 27579R104 |
| QCOM | QUALCOMM INC | 905,854 | $45.28M | 0.5% | $49.44 | -19.1% | COMMON | 747525103 |
| WSO | WATSCO INC | 377,938 | $44.27M | 0.4% | $124.19 | -0.7% | COMMON | 942622200 |
| ORLY | O'REILLY AUTOMOTIVE INC NEW CO | 174,479 | $44.22M | 0.4% | $14.97 | +15.9% | COMMON | 67103H107 |
| AMG | AFFILIATED MANAGERS GROUP COM | 274,992 | $43.93M | 0.4% | $215.27 | -22.7% | COMMON | 008252108 |
| — | HCP INCORPORATED | 1,135,026 | $43.4M | 0.4% | $36.54 | — | COMMON | 40414L109 |
| — | LABORATORY CORP AMER HLDGS | 349,520 | $43.22M | 0.4% | $121.43 | — | COMMON | 50540R409 |
| CDW | CDW CORP | 1,019,531 | $42.86M | 0.4% | $35.78 | +8.0% | COMMON | 12514G108 |
| JPM | J.P. MORGAN CHASE & CO | 641,682 | $42.37M | 0.4% | $49.17 | +1.0% | COMMON | 46625H100 |
| DG | DOLLAR GENERAL CORP NEW | 589,459 | $42.36M | 0.4% | $59.54 | 0.0% | COMMON | 256677105 |
| TSCO | TRACTOR SUPPLY CO | 491,070 | $41.99M | 0.4% | $15.16 | +0.2% | COMMON | 892356106 |
| — | CERNER CORP | 680,567 | $40.95M | 0.4% | $67.68 | — | COMMON | 156782104 |
| — | ULTIMATE SOFTWARE GROUP INC | 200,607 | $39.22M | 0.4% | $164.34 | — | COMMON | 90385D107 |
| — | INTEGRATED DEVICE TECHNOLOGYCO | 1,457,659 | $38.41M | 0.4% | $21.70 | — | COMMON | 458118106 |
| PFE | PFIZER INC | 1,179,134 | $38.06M | 0.4% | $20.77 | -1.9% | COMMON | 717081103 |
| COST | COSTCO WHSL CORP NEW | 235,264 | $37.99M | 0.4% | $121.17 | +9.6% | COMMON | 22160K105 |
| GMED | GLOBUS MED INC A NEW | 1,363,313 | $37.93M | 0.4% | $25.32 | -0.9% | COMMON | 379577208 |
| IDXX | IDEXX LABS INC | 518,606 | $37.82M | 0.4% | $71.52 | -0.3% | COMMON | 45168D104 |
| MMM | 3M COMPANY | 245,168 | $36.93M | 0.4% | $94.55 | -2.6% | COMMON | 88579Y101 |
| FDX | FEDEX CORP | 246,700 | $36.76M | 0.4% | $137.42 | -3.7% | COMMON | 31428X106 |
| FTNT | FORTINET INC | 1,170,146 | $36.47M | 0.4% | $7.77 | -7.5% | COMMON | 34959E109 |
| AYI | ACUITY BRANDS INC COM | 155,979 | $36.47M | 0.4% | $169.64 | +23.8% | COMMON | 00508Y102 |
| AXP | AMERICAN EXPRESS CO | 521,781 | $36.29M | 0.4% | $67.94 | -7.5% | COMMON | 025816109 |
| PCAR | PACCAR INC | 753,679 | $35.72M | 0.4% | $28.25 | -18.6% | COMMON | 693718108 |
| HD | HOME DEPOT INC | 265,186 | $35.07M | 0.4% | $89.26 | +12.0% | COMMON | 437076102 |
| NTRS | NORTHERN TRUST CORP | 485,882 | $35.03M | 0.4% | $55.65 | -1.8% | COMMON | 665859104 |
| FLR | FLUOR CORP NEW | 739,423 | $34.92M | 0.3% | $46.81 | -8.6% | COMMON | 343412102 |
| MDY | SPDR S&P MIDCAP 400 ETF | 136,732 | $34.73M | 0.3% | $264.13 | — | COMMON | 78467Y107 |
| VZ | VERIZON COMMUNICATIONS | 741,950 | $34.29M | 0.3% | $28.29 | -4.8% | COMMON | 92343V104 |
| TSLA | TESLA MOTORS INC | 142,053 | $34.09M | 0.3% | $15.83 | -5.4% | COMMON | 88160R101 |
| — | WABCO HLDGS INC | 332,889 | $34.04M | 0.3% | $123.72 | — | COMMON | 92927K102 |
| STZ | CONSTELLATION BRANDS | 235,110 | $33.49M | 0.3% | $117.95 | +0.6% | COMMON | 21036P108 |
| SNPS | SYNOPSYS INC | 722,091 | $32.94M | 0.3% | $48.81 | -0.9% | COMMON | 871607107 |
| ABT | ABBOTT LABORATORIES | 727,316 | $32.66M | 0.3% | $39.11 | -6.6% | COMMON | 002824100 |
| UNP | UNION PACIFIC CORP | 417,504 | $32.65M | 0.3% | $73.57 | -7.2% | COMMON | 907818108 |
| V | VISA INC CLASS A | 418,883 | $32.48M | 0.3% | $63.68 | +13.3% | COMMON | 92826C839 |
| — | CONCHO RES INC | 346,015 | $32.13M | 0.3% | $113.86 | — | COMMON | 20605P101 |
| BURL | BURLINGTON STORES INC | 746,175 | $32.01M | 0.3% | $53.45 | -13.3% | COMMON | 122017106 |
| GILD | GILEAD SCIENCES INC | 314,531 | $31.83M | 0.3% | $75.94 | -4.0% | COMMON | 375558103 |
| — | JOHNSON CONTROLS | 805,390 | $31.8M | 0.3% | $49.53 | — | COMMON | 478366107 |
| MA | MASTERCARD INC CL A | 326,220 | $31.76M | 0.3% | $86.19 | +7.0% | COMMON | 57636Q104 |
| BA | BOEING CO | 218,363 | $31.57M | 0.3% | $128.28 | +0.5% | COMMON | 097023105 |
| SNY | SANOFI AVENTIS SPONS ADR | 722,034 | $30.8M | 0.3% | $49.53 | — | COMMON | 80105N105 |
| META | FACEBOOK INC CL A | 293,281 | $30.7M | 0.3% | $85.40 | +19.4% | COMMON | 30303M102 |
| IJR | ISHARES TR S&P SMALLCAP 600 | 276,042 | $30.39M | 0.3% | $117.41 | — | COMMON | 464287804 |
| JBHT | HUNT J B TRANS SVCS INC | 413,734 | $30.35M | 0.3% | $78.61 | -13.0% | COMMON | 445658107 |
| — | TIME WARNER INC COM | 468,859 | $30.32M | 0.3% | $86.66 | — | COMMON | 887317303 |
| OXY | OCCIDENTAL PETE CORP | 447,798 | $30.28M | 0.3% | $56.36 | -5.2% | COMMON | 674599105 |
| VWO | VANGRD INTL EMRG MKT ETF | 917,525 | $30.01M | 0.3% | $40.88 | — | COMMON | 922042858 |
| TYL | TYLER TECHNOLOGIES INC COM | 172,095 | $30M | 0.3% | $140.57 | +23.0% | COMMON | 902252105 |
| KO | COCA COLA CO | 680,569 | $29.24M | 0.3% | $29.04 | +6.2% | COMMON | 191216100 |
| KSS | KOHLS CORP | 604,165 | $28.78M | 0.3% | $50.88 | -9.1% | COMMON | 500255104 |
| — | CELGENE CORP | 237,233 | $28.41M | 0.3% | $115.73 | — | COMMON | 151020104 |
| IWB | ISHARES TR RSSL 1000 IDX | 245,318 | $27.8M | 0.3% | $115.48 | — | COMMON | 464287622 |
| EEFT | EURONET WORLDWIDE INC COM | 374,298 | $27.11M | 0.3% | $76.51 | 0.0% | COMMON | 298736109 |
| MRK | MERCK & COMPANY | 511,099 | $27M | 0.3% | $40.06 | -8.2% | COMMON | 58933Y105 |
| BMY | BRISTOL MYERS SQUIBB CO | 386,424 | $26.58M | 0.3% | $46.04 | +1.4% | COMMON | 110122108 |
| GOOGL | ALPHABET INC CL A | 34,026 | $26.47M | 0.3% | $36.73 | 0.0% | COMMON | 02079K305 |
| TRMB | TRIMBLE NAVIGATION LTD | 1,232,065 | $26.43M | 0.3% | $24.44 | -15.0% | COMMON | 896239100 |
| SWKS | SKYWORKS SOLUTIONS INC | 342,129 | $26.29M | 0.3% | $81.36 | -20.2% | COMMON | 83088M102 |
| XLY | SECTOR SPDR SBI CON DISC | 335,390 | $26.21M | 0.3% | $76.60 | — | COMMON | 81369Y407 |
| SNA | SNAP ON TOOLS CORP | 150,339 | $25.77M | 0.3% | $130.66 | +0.2% | COMMON | 833034101 |
| MCD | MCDONALDS CORP | 217,712 | $25.72M | 0.3% | $74.17 | +17.6% | COMMON | 580135101 |
| ADP | AUTOMATIC DATA PROCESSING INC. | 302,911 | $25.66M | 0.3% | $67.47 | +2.5% | COMMON | 053015103 |
| — | NIELSEN HOLDINGS PLC | 548,719 | $25.57M | 0.3% | $44.47 | — | FOREIGN | G6518L108 |
| UNH | UNITEDHEALTH GROUP INC | 209,074 | $24.59M | 0.2% | $99.90 | -0.6% | COMMON | 91324P102 |
| IJH | ISHS CORE S&P MDCP ETF | 175,534 | $24.45M | 0.2% | $149.11 | — | COMMON | 464287507 |
| IVV | ISHARES TR S&P 500 INDX FD | 119,339 | $24.45M | 0.2% | $206.00 | — | COMMON | 464287200 |
| WAFD | WASHINGTON FED INC | 1,013,675 | $24.16M | 0.2% | $16.39 | +11.2% | COMMON | 938824109 |
| EMR | EMERSON ELEC CO | 503,557 | $24.09M | 0.2% | $44.23 | -17.4% | COMMON | 291011104 |
| XLK | SECTOR SPDR TR SBI TECH | 560,127 | $23.99M | 0.2% | $40.65 | — | COMMON | 81369Y803 |
| AMZN | AMAZON COM INC | 35,168 | $23.77M | 0.2% | $23.30 | +35.3% | COMMON | 023135106 |
| — | NUVEEN MUNI VALUE FD | 2,328,364 | $23.7M | 0.2% | $9.63 | — | COMMON | 670928100 |
| — | ENVISION HLTHCARE HLDGS | 907,928 | $23.58M | 0.2% | $39.48 | — | COMMON | 29413U103 |
| — | HANESBRANDS INC | 791,913 | $23.31M | 0.2% | $29.79 | — | COMMON | 410345102 |
| — | AKORN INC COM | 619,201 | $23.1M | 0.2% | $41.42 | — | COMMON | 009728106 |
| — | COOPER COS INC | 172,125 | $23.1M | 0.2% | $177.97 | — | COMMON | 216648402 |
| ACHC | ACADIA HEALTHCARE | 369,477 | $23.08M | 0.2% | $71.98 | -9.5% | COMMON | 00404A109 |
| — | PWRSH QQQ ETF | 205,809 | $23.02M | 0.2% | $110.46 | — | COMMON | 73935A104 |
| HAL | HALLIBURTON COMPANY | 663,770 | $22.59M | 0.2% | $37.13 | -16.6% | COMMON | 406216101 |
| — | TIFFANY & CO NEW | 292,394 | $22.31M | 0.2% | $91.80 | — | COMMON | 886547108 |
| ROK | ROCKWELL AUTOMATION INC | 216,012 | $22.16M | 0.2% | $97.78 | -12.0% | COMMON | 773903109 |
| UNFI | UNITED NAT FOODS INC | 559,275 | $22.01M | 0.2% | $67.45 | -30.6% | COMMON | 911163103 |
| SLB | SCHLUMBERGER LTD | 314,761 | $21.95M | 0.2% | $66.35 | -15.5% | COMMON | 806857108 |
| — | BUFFALO WILD WINGS INC | 137,329 | $21.93M | 0.2% | $156.69 | — | COMMON | 119848109 |
| PFF | ISHS U S PFD STK ETF | 560,467 | $21.77M | 0.2% | $39.12 | — | COMMON | 464288687 |
| NKE | NIKE INC CLASS B | 345,776 | $21.61M | 0.2% | $52.40 | +8.1% | COMMON | 654106103 |
| KMB | KIMBERLY CLARK CORP | 167,350 | $21.3M | 0.2% | $76.53 | +11.1% | COMMON | 494368103 |
| IGIB | ISHS BRCLYS INTER CR BD | 195,764 | $21M | 0.2% | $108.85 | — | COMMON | 464288638 |
| UAA | UNDER ARMOUR INC CL A | 259,425 | $20.91M | 0.2% | $40.45 | +12.7% | COMMON | 904311107 |
| VGK | VANGUARD INTL EUROPN ETF | 412,350 | $20.57M | 0.2% | $50.43 | — | COMMON | 922042874 |
| — | MEAD JOHNSON NUTRTN CL A | 260,034 | $20.53M | 0.2% | $90.22 | — | COMMON | 582839106 |
| AMGN | AMGEN INC | 123,991 | $20.13M | 0.2% | $117.56 | -0.9% | COMMON | 031162100 |
| FEZ | SPDR EURO STOXX 50 ETF | 579,389 | $19.95M | 0.2% | $37.40 | — | COMMON | 78463X202 |
| — | WALGREENS BOOTS ALLIANCE | 232,571 | $19.8M | 0.2% | $84.47 | — | COMMON | 931427108 |
| IGSB | ISHS BRCLYS 1-3 CR BD FD | 186,852 | $19.55M | 0.2% | $105.29 | — | COMMON | 464288646 |
| ELME | WASHINGTON REAL ESTATE INV'T T | 720,892 | $19.51M | 0.2% | $25.93 | — | COMMON | 939653101 |
| IP | INTL PAPER COMPANY | 514,254 | $19.39M | 0.2% | $31.50 | -21.0% | COMMON | 460146103 |
| VB | VANGRD INDEX SML CAP ETF | 172,458 | $19.08M | 0.2% | $119.50 | — | COMMON | 922908751 |
| DLR | DIGITAL RLTY TR INC COM | 252,255 | $19.08M | 0.2% | $44.76 | +12.6% | COMMON | 253868103 |
| — | POWERSHS TR II SR LN ETF | 849,087 | $19.02M | 0.2% | $23.79 | — | COMMON | 73936Q769 |
| PAYX | PAYCHEX INC | 357,742 | $18.92M | 0.2% | $34.72 | +11.0% | COMMON | 704326107 |
| WMT | WAL MART STORES INC | 304,265 | $18.65M | 0.2% | $18.11 | -8.2% | COMMON | 931142103 |
| — | LIONS GATE ENTMT CRP NEW | 570,705 | $18.48M | 0.2% | $32.39 | — | COMMON | 535919203 |
| IBM | INTERNATIONAL BUSINESS MACH | 133,061 | $18.31M | 0.2% | $102.99 | -15.0% | COMMON | 459200101 |
| TROW | T ROWE PRICE GROUP INC | 256,110 | $18.31M | 0.2% | $55.11 | -7.7% | COMMON | 74144T108 |
| PII | POLARIS INDS INC | 211,772 | $18.2M | 0.2% | $143.04 | -25.9% | COMMON | 731068102 |
| IVZ | INVESCO LTD SHARES | 539,781 | $18.07M | 0.2% | $24.85 | -16.8% | COMMON | G491BT108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 343,110 | $18.06M | 0.2% | $72.24 | -15.0% | COMMON | 00971T101 |
| BIIB | BIOGEN IDEC INC | 58,678 | $17.98M | 0.2% | $354.35 | -18.9% | COMMON | 09062X103 |
| — | NORDSTROM INC | 352,905 | $17.58M | 0.2% | $57.87 | — | COMMON | 655664100 |
| TSN | TYSON FOODS INC CL A | 325,241 | $17.34M | 0.2% | $32.06 | +17.5% | COMMON | 902494103 |
| XLI | SECTOR SPDR SBI INDSTRL | 324,884 | $17.22M | 0.2% | $53.07 | — | COMMON | 81369Y704 |
| CVS | CVS CORP | 175,747 | $17.18M | 0.2% | $75.35 | -3.6% | COMMON | 126650100 |
| AGG | ISHARES TR LEHMAN AGG BND | 156,201 | $16.87M | 0.2% | $108.39 | — | COMMON | 464287226 |
| — | UNITED TECHNOLOGIES CORP | 173,211 | $16.64M | 0.2% | $107.87 | — | COMMON | 913017109 |
| WAB | WABTEC CORP | 233,561 | $16.61M | 0.2% | $89.85 | -16.2% | COMMON | 929740108 |
| PNC | PNC FINANCIAL CORP | 171,056 | $16.3M | 0.2% | $67.64 | -0.7% | COMMON | 693475105 |
| BSV | VANGUARD SHORT TERM BOND | 204,223 | $16.25M | 0.2% | $80.12 | — | COMMON | 921937827 |
| F | FORD MTR CO | 1,146,519 | $16.15M | 0.2% | $8.75 | -4.7% | COMMON | 345370860 |
| ECL | ECOLAB INC | 139,246 | $15.93M | 0.2% | $102.26 | +2.9% | COMMON | 278865100 |
| DHR | DANAHER CORP | 170,753 | $15.86M | 0.2% | $35.31 | +8.3% | COMMON | 235851102 |
| MOS | MOSAIC COMPANY NEW | 563,900 | $15.56M | 0.2% | $36.46 | -28.3% | COMMON | 61945C103 |
| — | SPDR BARCLY 1-3 MO TBILL | 338,940 | $15.48M | 0.2% | $45.69 | — | COMMON | 78464A680 |
| UPS | UNITED PARCEL SERVICE | 160,888 | $15.48M | 0.2% | $67.72 | +4.3% | COMMON | 911312106 |
| — | ALLERGAN PLC | 48,987 | $15.31M | 0.2% | $303.45 | — | COMMON | G0177J108 |
| VTI | VNGRD TTL STK MKT ETF | 143,107 | $14.93M | 0.1% | $105.93 | — | COMMON | 922908769 |
| — | MYLAN N V EURO | 271,185 | $14.66M | 0.1% | $50.19 | — | FOREIGN | N59465109 |
| EEM | ISHARES EMERGING MKT INTL MSCI | 453,307 | $14.59M | 0.1% | $39.62 | — | COMMON | 464287234 |
| AMT | AMERICAN TOWER REIT | 146,983 | $14.25M | 0.1% | $73.21 | +3.7% | COMMON | 03027X100 |
| — | CREE INC | 526,743 | $14.05M | 0.1% | $26.03 | — | COMMON | 225447101 |
| CRM | SALESFORCE COM INC | 178,830 | $14.02M | 0.1% | $70.63 | +9.2% | COMMON | 79466L302 |
| RRX | REGAL BELOIT | 237,582 | $13.9M | 0.1% | $77.27 | -20.7% | COMMON | 758750103 |
| — | DOW CHEMICAL CORP | 267,637 | $13.78M | 0.1% | $51.17 | — | COMMON | 260543103 |
| PCH | POTLATCH CORP | 448,123 | $13.55M | 0.1% | $33.21 | — | COMMON | 737630103 |
| COP | CONOCOPHILLIPS | 289,728 | $13.53M | 0.1% | $46.39 | -17.3% | COMMON | 20825C104 |
| — | ITC HLDGS CORP COM | 330,470 | $12.97M | 0.1% | $32.18 | — | COMMON | 465685105 |
| ACN | ACCENTURE PLC IRELAND CLASS A | 117,792 | $12.31M | 0.1% | $80.68 | +11.5% | COMMON | G1151C101 |
| DVY | ISHARES DJ SEL DIV INDEX | 163,630 | $12.3M | 0.1% | $74.77 | — | COMMON | 464287168 |
| NVO | NOVO-NORDISK A S ADR | 210,274 | $12.21M | 0.1% | $54.76 | — | FOREIGN | 670100205 |
| SYY | SYSCO CORPORATION | 297,611 | $12.2M | 0.1% | $28.27 | +11.3% | COMMON | 871829107 |
| ITW | ILLINOIS TOOL WORKS INC | 131,181 | $12.16M | 0.1% | $73.67 | -3.1% | COMMON | 452308109 |
| CTSH | COGNIZANT TECHNLGY SLTNS CORCL | 199,229 | $11.96M | 0.1% | $55.77 | +2.4% | COMMON | 192446102 |
| — | BLACKROCK INC CL A | 34,854 | $11.87M | 0.1% | $336.15 | — | COMMON | 09247X101 |
| BAC | BANK OF AMERICA | 705,002 | $11.87M | 0.1% | $13.21 | +2.6% | COMMON | 060505104 |
| LOW | LOWES COS INC | 155,466 | $11.82M | 0.1% | $59.17 | +4.3% | COMMON | 548661107 |
| DBEF | DBX HEDGED EQUITY FD ETF | 421,947 | $11.46M | 0.1% | $28.62 | — | COMMON | 233051200 |
| XYL | XYLEM INC | 298,663 | $10.9M | 0.1% | $31.56 | +1.2% | COMMON | 98419M100 |
| SHY | ISHS TR 1 3YR TREAS IDX | 129,100 | $10.89M | 0.1% | $84.78 | — | COMMON | 464287457 |
| — | XILINX INC | 228,251 | $10.72M | 0.1% | $44.10 | — | COMMON | 983919101 |
| HEDJ | WSDMTRE EURO HDGD EQ ETF | 198,624 | $10.69M | 0.1% | $59.95 | — | COMMON | 97717X701 |
| CMCSA | COMCAST CORP NEW | 186,983 | $10.55M | 0.1% | $23.01 | +3.3% | COMMON | 20030N101 |
| MDLZ | MONDELEZ INTL INC | 233,083 | $10.45M | 0.1% | $32.56 | +9.0% | COMMON | 609207105 |
| WELL | WELLTOWER INC | 152,806 | $10.39M | 0.1% | $44.80 | -1.1% | COMMON | 95040Q104 |
| — | GLAXOSMITHKLINE PLC SPON ADR | 257,086 | $10.37M | 0.1% | $41.65 | — | COMMON | 37733W105 |
| MO | ALTRIA GROUP INC | 177,781 | $10.35M | 0.1% | $26.41 | +11.6% | COMMON | 02209S103 |
| LLY | LILLY ELI & CO | 122,787 | $10.35M | 0.1% | $64.60 | +7.9% | COMMON | 532457108 |
| PM | PHILIP MORRIS INTL INC | 116,569 | $10.25M | 0.1% | $48.55 | +7.7% | COMMON | 718172109 |
| — | PRECISION CASTPARTS CORP | 44,061 | $10.22M | 0.1% | $212.18 | — | COMMON | 740189105 |
| FV | FT D WRIGHT FOC 5 ETF | 430,947 | $10.12M | 0.1% | $23.85 | — | COMMON | 33738R605 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO AD | 437,895 | $9.962M | 0.1% | $22.51 | — | FOREIGN | 874039100 |
| VUG | VNGRD GROWTH ETF | 93,527 | $9.95M | 0.1% | $106.64 | — | COMMON | 922908736 |
| BRK/A | BERKSHIRE HATHAWAY DE A | 50 | $9.89M | 0.1% | $213835.80 | -5.9% | COMMON | 084670108 |
| DUK | DUKE ENERGY CORP NEW | 138,478 | $9.886M | 0.1% | $47.84 | -3.1% | COMMON | 26441C204 |
| VNQ | VANGUARD INDEX FUNDS REIT ETF | 123,722 | $9.864M | 0.1% | $75.95 | — | COMMON | 922908553 |
| IVW | ISHS S&P 500 GRW IDX ETF | 84,384 | $9.772M | 0.1% | $113.86 | — | COMMON | 464287309 |
| FYX | FIRST TRUST SMALL CAP | 220,955 | $9.762M | 0.1% | $49.98 | — | COMMON | 33734Y109 |
| FE | FIRSTENERGY CORP | 307,619 | $9.761M | 0.1% | $22.43 | -8.2% | COMMON | 337932107 |
| XLF | SECTOR SPDR SBI FINL | 408,946 | $9.745M | 0.1% | $24.33 | — | COMMON | 81369Y605 |
| GIS | GENERAL MILLS INC | 168,929 | $9.74M | 0.1% | $38.87 | +4.1% | COMMON | 370334104 |
| CAT | CATERPILLAR TRACTOR | 143,223 | $9.734M | 0.1% | $65.86 | -17.1% | COMMON | 149123101 |
| SDY | SPDR S&P DIVIDEND ETF | 131,152 | $9.649M | 0.1% | $76.12 | — | COMMON | 78464A763 |
| — | POTASH CORP SASK INC | 561,587 | $9.614M | 0.1% | $24.66 | — | FOREIGN | 73755L107 |
| FXH | FT ETF II HLTH CARE ALPH | 157,791 | $9.538M | 0.1% | $67.25 | — | COMMON | 33734X143 |
| WM | WASTE MANAGEMENT INC | 178,221 | $9.512M | 0.1% | $41.40 | +6.1% | COMMON | 94106L109 |
| IJJ | ISHS S&P MDCP400 VAL ETF | 81,145 | $9.51M | 0.1% | $128.66 | — | COMMON | 464287705 |
| WY | WEYERHAEUSER CO | 316,176 | $9.479M | 0.1% | $20.93 | -2.7% | COMMON | 962166104 |
| IJS | ISHS S&P SMCP600 VAL ETF | 87,404 | $9.454M | 0.1% | $117.76 | — | COMMON | 464287879 |
| — | BARD, C R INC | 49,160 | $9.313M | 0.1% | $170.70 | — | COMMON | 067383109 |
| FNX | FT MDCP CORE ALPHADX ETF | 193,443 | $9.297M | 0.1% | $53.07 | — | COMMON | 33735B108 |
| — | PLUM CREEK TIMBER CO INC | 193,665 | $9.242M | 0.1% | $40.59 | — | COMMON | 729251108 |
| — | GUGG S&P E/WGHT INDX ETF | 120,206 | $9.213M | 0.1% | $79.06 | — | COMMON | 78355W106 |
| CME | CME GROUP INC CLASS A | 100,620 | $9.116M | 0.1% | $61.61 | +2.2% | COMMON | 12572Q105 |
| GM | GENERAL MOTORS COMPANY | 267,811 | $9.108M | 0.1% | $27.73 | -0.1% | COMMON | 37045V100 |
| ZD | J2 GLOBAL INC | 109,925 | $9.049M | 0.1% | $59.31 | +14.5% | COMMON | 48123V102 |
| REGN | REGENERON PHARMACEUTICALS | 16,594 | $9.008M | 0.1% | $491.77 | +9.6% | COMMON | 75886F107 |
| — | PWRSHS EMERG MRKT SOVRGN | 327,571 | $8.946M | 0.1% | $27.53 | — | COMMON | 73936T573 |
| DEO | DIAGEO PLC ADR | 81,879 | $8.931M | 0.1% | $113.30 | — | COMMON | 25243Q205 |
| FFIV | F5 NETWORKS INC | 91,956 | $8.916M | 0.1% | $122.78 | -12.0% | COMMON | 315616102 |
| BR | BROADRIDGE FINL SOLUTIONS INC | 164,842 | $8.857M | 0.1% | $44.46 | +5.8% | COMMON | 11133T103 |
| — | PWRSHS S&P 500 LOW ETF | 229,132 | $8.838M | 0.1% | $37.13 | — | COMMON | 73937B779 |
| BP | BP PLC SPONS ADR | 279,024 | $8.722M | 0.1% | $39.79 | — | COMMON | 055622104 |
| FXG | FT CONSMR STAPLES ALPHDX | 190,804 | $8.481M | 0.1% | $43.83 | — | COMMON | 33734X119 |
| SJM | SMUCKER J M CO | 68,555 | $8.456M | 0.1% | $83.66 | +5.1% | COMMON | 832696405 |
| IYR | ISHS US RL EST ETF | 112,105 | $8.417M | 0.1% | $71.26 | — | COMMON | 464287739 |
| — | PINNACLE FOODS INC DE | 195,456 | $8.299M | 0.1% | $45.48 | — | COMMON | 72348P104 |
| FTA | FT L/C VL OP ALPHADX ETF | 215,626 | $8.289M | 0.1% | $41.82 | — | COMMON | 33735J101 |
| — | FLEETCOR TECHNOLOGIES | 57,984 | $8.288M | 0.1% | $156.06 | — | COMMON | 339041105 |
| TRV | TRAVELERS COMPANIES INC | 73,262 | $8.269M | 0.1% | $81.10 | +9.6% | COMMON | 89417E109 |
| FDN | FIRST TR DJ INTERNET FD | 109,976 | $8.205M | 0.1% | $69.33 | — | COMMON | 33733E302 |
| MDT | MEDTRONIC PLC | 104,635 | $8.049M | 0.1% | $58.74 | -0.3% | COMMON | G5960L103 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 229,458 | $8.026M | 0.1% | $35.04 | — | COMMON | 681936100 |
| FXD | FT CNSMR DISCRT ALPHADEX | 234,793 | $8.006M | 0.1% | $35.95 | — | COMMON | 33734X101 |
| MPAA | MOTORCAR PARTS OF AMERICA | 235,979 | $7.978M | 0.1% | $29.35 | +21.8% | COMMON | 620071100 |
| RHI | ROBERT HALF INTL INC | 168,888 | $7.961M | 0.1% | $53.96 | -6.5% | COMMON | 770323103 |
| RIGS | ALPS RIVERFRONT STRT ETF | 327,531 | $7.923M | 0.1% | $24.91 | — | COMMON | 00162Q783 |
| NSC | NORFOLK SOUTHN CORP | 93,642 | $7.921M | 0.1% | $76.24 | -9.3% | COMMON | 655844108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 55,613 | $7.889M | 0.1% | $126.28 | +2.5% | COMMON | 883556102 |
| ABBNY | ABB LIMITED SPONS ADR | 442,980 | $7.854M | 0.1% | $20.80 | — | COMMON | 000375204 |
| CLX | CLOROX CO | 61,890 | $7.85M | 0.1% | $80.03 | +16.5% | COMMON | 189054109 |
| AFL | AFLAC INC | 130,261 | $7.803M | 0.1% | $24.64 | -0.4% | COMMON | 001055102 |
| SO | SOUTHERN CO | 166,617 | $7.796M | 0.1% | $28.17 | +5.2% | COMMON | 842587107 |
| LTC | LTC PPTYS INC | 180,519 | $7.788M | 0.1% | $41.77 | — | COMMON | 502175102 |
| — | DU PONT E I DE NEMOURS CO | 116,679 | $7.771M | 0.1% | $63.80 | — | COMMON | 263534109 |
| SCZ | ISHS MSCI EAFE SMALL CAP | 154,356 | $7.71M | 0.1% | $51.02 | — | COMMON | 464288273 |
| — | GOLDCORP INC NEW | 666,042 | $7.699M | 0.1% | $15.66 | — | FOREIGN | 380956409 |
| BGS | B&G FOODS INC NEW | 216,705 | $7.589M | 0.1% | $14.23 | +15.0% | COMMON | 05508R106 |
| — | ACETO CORP | 280,313 | $7.563M | 0.1% | $27.31 | — | COMMON | 004446100 |
| TGT | TARGET CORP | 103,914 | $7.545M | 0.1% | $58.57 | -5.7% | COMMON | 87612E106 |
| VO | VNGRD MID CAP ETF | 62,045 | $7.452M | 0.1% | $126.12 | — | COMMON | 922908629 |
| CAH | CARDINAL HEALTH INC | 82,962 | $7.406M | 0.1% | $64.94 | -2.0% | COMMON | 14149Y108 |
| VIG | VANGUARD SPCLZD DIV ETF | 94,950 | $7.383M | 0.1% | $77.81 | — | COMMON | 921908844 |
| BDX | BECTON DICKINSON & CO | 47,201 | $7.273M | 0.1% | $117.39 | +5.2% | COMMON | 075887109 |
| SPSB | SPDR LEHMAN CORP BD ETF | 238,487 | $7.25M | 0.1% | $30.60 | — | COMMON | 78464A474 |
| IEF | ISHS BC 7 10YR TREAS BD | 68,369 | $7.219M | 0.1% | $107.10 | — | COMMON | 464287440 |
| EOG | EOG RES INC | 101,662 | $7.197M | 0.1% | $66.94 | -10.7% | COMMON | 26875P101 |
| HON | HONEYWELL INTERNATIONAL INC. | 69,123 | $7.159M | 0.1% | $74.54 | -0.3% | COMMON | 438516106 |
| ETN | EATON CORP PLC | 136,042 | $7.08M | 0.1% | $54.72 | -21.3% | COMMON | G29183103 |
| FDT | FT II DEV MKTS EX US ETF | 151,107 | $7.048M | 0.1% | $48.90 | — | COMMON | 33737J174 |
| NXPI | NXP SEMICONDUCTORS N V | 82,170 | $6.922M | 0.1% | $91.13 | -16.5% | COMMON | N6596X109 |
| — | PROSHARES SHORT S&P 500 | 331,373 | $6.916M | 0.1% | $21.93 | — | COMMON | 74347R503 |
| — | BB&T CORP | 179,516 | $6.787M | 0.1% | $38.26 | — | COMMON | 054937107 |
| HTH | HILLTOP HOLDINGS INC | 352,619 | $6.777M | 0.1% | $21.54 | -3.2% | COMMON | 432748101 |
| — | RAYTHEON CO | 54,298 | $6.762M | 0.1% | $99.39 | — | COMMON | 755111507 |
| NVS | NOVARTIS AG - ADR | 78,449 | $6.75M | 0.1% | $97.83 | — | COMMON | 66987V109 |
| VFC | V F CORP | 108,124 | $6.731M | 0.1% | $67.62 | -7.7% | COMMON | 918204108 |
| — | PRIVATEBANCORP INC | 163,765 | $6.718M | 0.1% | $39.85 | — | COMMON | 742962103 |
| ADI | ANALOG DEVICES INC | 121,197 | $6.705M | 0.1% | $51.03 | -5.8% | COMMON | 032654105 |
| RNST | RENASANT CORP | 194,511 | $6.693M | 0.1% | $33.97 | +3.7% | COMMON | 75970E107 |
| SYK | STRYKER CORP | 71,356 | $6.632M | 0.1% | $83.78 | +1.7% | COMMON | 863667101 |
| AWK | AMER WATER WORKS COMPANY | 110,753 | $6.617M | 0.1% | $42.75 | +10.9% | COMMON | 030420103 |
| IBB | ISHS NASDAQ BIOTECH ETF | 19,428 | $6.573M | 0.1% | $336.04 | — | COMMON | 464287556 |
| KRE | SPDR S&P REGL BNKG ETF | 152,304 | $6.385M | 0.1% | $43.08 | — | COMMON | 78464A698 |
| ICUI | ICU MED INC COM | 56,538 | $6.376M | 0.1% | $93.85 | +17.8% | COMMON | 44930G107 |
| HSIC | SCHEIN HENRY INC | 40,137 | $6.349M | 0.1% | $55.79 | +6.6% | COMMON | 806407102 |
| PANW | PALO ALTO NETWORKS INC | 35,876 | $6.319M | 0.1% | $26.69 | +8.1% | COMMON | 697435105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 134,508 | $6.26M | 0.1% | $19.60 | -1.8% | COMMON | 595017104 |
| — | AVANGRID INC | 162,672 | $6.247M | 0.1% | $38.40 | — | COMMON | 05351W103 |
| MCK | MCKESSON HBOC INC | 31,630 | $6.238M | 0.1% | $194.56 | -10.3% | COMMON | 58155Q103 |
| EXPD | EXPEDITORS INTL WASH INC | 137,652 | $6.208M | 0.1% | $41.15 | +3.4% | COMMON | 302130109 |
| VRSK | VERISK ANALYTICS INC CL A | 80,680 | $6.203M | 0.1% | $72.13 | +0.6% | COMMON | 92345Y106 |
| XPH | SPDR S&P PHARMACEUTICALS | 120,966 | $6.193M | 0.1% | $86.05 | — | COMMON | 78464A722 |
| PPL | PPL CORP | 180,483 | $6.16M | 0.1% | $19.64 | +9.3% | COMMON | 69351T106 |
| PYPL | PAYPAL HLDGS INC | 170,068 | $6.156M | 0.1% | $35.48 | -0.8% | COMMON | 70450Y103 |
| — | UNILEVER PLC SPONS ADR | 141,692 | $6.11M | 0.1% | $42.80 | — | COMMON | 904767704 |
| CCL | CARNIVAL CORP PAIRD CTF | 109,049 | $5.941M | 0.1% | $40.59 | +10.9% | COMMON | 143658300 |
| BND | VANGUARD TOTAL BOND MKT | 72,980 | $5.894M | 0.1% | $81.28 | — | COMMON | 921937835 |
| — | TELEFONICA BRASIL SA ADR | 646,925 | $5.842M | 0.1% | $13.93 | — | FOREIGN | 87936R106 |
| HSY | HERSHEY FOODS CORP | 65,374 | $5.836M | 0.1% | $72.46 | -2.9% | COMMON | 427866108 |
| TPH | TRI POINTE HOMES INC | 458,450 | $5.809M | 0.1% | $14.80 | -9.5% | COMMON | 87265H109 |
| HXL | HEXCEL CORP NEW | 124,568 | $5.786M | 0.1% | $50.12 | -7.8% | COMMON | 428291108 |
| MAA | MID-AMER APT CMNTYS INC | 63,656 | $5.781M | 0.1% | $53.47 | +14.6% | COMMON | 59522J103 |
| D | DOMINION RES INC VA NEW | 85,085 | $5.755M | 0.1% | $44.59 | +0.0% | COMMON | 25746U109 |
| — | POWERSHS EXCH DWA TECH | 137,717 | $5.697M | 0.1% | $41.91 | — | COMMON | 73935X153 |
| DIA | SPDR DOW JONES INDL AVRG ETF T | 32,619 | $5.675M | 0.1% | $174.07 | — | COMMON | 78467X109 |
| VCIT | VANGUARD INTER CORP ETF | 67,486 | $5.675M | 0.1% | $85.15 | — | COMMON | 92206C870 |
| — | ORCHIDS PAPER PRODS CO | 182,556 | $5.645M | 0.1% | $26.24 | — | COMMON | 68572N104 |
| SEE | SEALED AIR CORP NEW | 125,390 | $5.592M | 0.1% | $41.47 | -6.0% | COMMON | 81211K100 |
| FBT | FIRST TR AMEX BIOTECH FD | 49,444 | $5.588M | 0.1% | $119.02 | — | COMMON | 33733E203 |
| TLT | ISHARES TR 20+TREAS INDX | 46,238 | $5.575M | 0.1% | $120.91 | — | COMMON | 464287432 |
| — | POWERSHS INS NATL MUN BD | 217,751 | $5.546M | 0.1% | $24.74 | — | COMMON | 73936T474 |
| — | CORE LABORATORIES N V COM | 50,574 | $5.499M | 0.1% | $112.01 | — | COMMON | N22717107 |
| BXMT | BLACKSTONE MTG TR INC A | 205,207 | $5.491M | 0.1% | $27.82 | — | COMMON | 09257W100 |
| IWP | ISHARES MIDCAP GROWTH RUSSELL | 59,425 | $5.462M | 0.1% | $95.15 | — | COMMON | 464287481 |
| AEO | AMERN EAGLE OUTFITTERS | 348,970 | $5.409M | 0.1% | $12.52 | -5.3% | COMMON | 02553E106 |
| NEE | NEXTERA ENERGY INC | 52,050 | $5.408M | 0.1% | $19.33 | +0.9% | COMMON | 65339F101 |
| — | TERRAFORM POWER INC | 419,261 | $5.274M | 0.1% | $35.05 | — | COMMON | 88104R100 |
| BMO | BANK MONTREAL QUE | 92,244 | $5.204M | 0.1% | $39.84 | -4.1% | COMMON | 063671101 |
| C | CITIGROUP INC NEW | 100,220 | $5.186M | 0.1% | $40.27 | -1.6% | COMMON | 172967424 |
| — | TEMPLETON GLOBAL INC FD | 814,465 | $5.172M | 0.1% | $7.03 | — | COMMON | 880198106 |
| — | ATLAS FINANCIAL HOLDINGS INCSH | 259,756 | $5.169M | 0.1% | $19.43 | — | COMMON | G06207115 |
| BAX | BAXTER INTL INC | 133,672 | $5.1M | 0.1% | $31.47 | -1.3% | COMMON | 071813109 |
| IEFA | ISHS CORE MSCI EAFE ETF | 93,364 | $5.077M | 0.1% | $54.65 | — | COMMON | 46432F842 |
| LNT | ALLIANT CORP | 81,168 | $5.069M | 0.1% | $21.82 | +0.1% | COMMON | 018802108 |
| KHC | KRAFT HEINZ COMPANY | 69,221 | $5.037M | 0.1% | $47.37 | -0.7% | COMMON | 500754106 |
| PPG | P P G INDS INC | 50,822 | $5.022M | 0.1% | $90.78 | -7.4% | COMMON | 693506107 |
| IWO | ISHARES 2000 GROWTH RUSSEL | 35,916 | $5.002M | 0.1% | $153.69 | — | COMMON | 464287648 |
| R | RYDER SYS INC | 87,880 | $4.994M | 0.0% | $92.46 | -28.5% | COMMON | 783549108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 80,399 | $4.986M | 0.0% | $51.24 | +3.2% | COMMON | 12541W209 |
| WEN | WENDYS COMPANY | 460,637 | $4.961M | 0.0% | $11.02 | -10.6% | COMMON | 95058W100 |
| — | COACH INC | 151,467 | $4.958M | 0.0% | $31.35 | — | COMMON | 189754104 |
| — | ROYAL DUTCH SHELL PLC SPONS AD | 106,778 | $4.916M | 0.0% | $56.28 | — | COMMON | 780259107 |
| — | BAXALTA INC | 125,544 | $4.9M | 0.0% | $31.51 | — | COMMON | 07177M103 |
| — | BIOMED REALTY TRUST INC | 205,918 | $4.878M | 0.0% | $19.44 | — | COMMON | 09063H107 |
| — | ALLEGHANY CORP DEL COM | 10,151 | $4.851M | 0.0% | $468.36 | — | COMMON | 017175100 |
| TJX | TJX COS INC NEW | 68,062 | $4.826M | 0.0% | $28.69 | +7.7% | COMMON | 872540109 |
| — | PRAXAIR INC | 47,028 | $4.816M | 0.0% | $118.93 | — | COMMON | 74005P104 |
| HRB | BLOCK H & R INC | 142,944 | $4.761M | 0.0% | $22.79 | +6.0% | COMMON | 093671105 |
| WEC | WEC ENERGY GROUP INC | 92,790 | $4.761M | 0.0% | $34.05 | +8.0% | COMMON | 92939U106 |
| MRSH | MARSH & MCLENNAN COS INC | 85,745 | $4.755M | 0.0% | $48.06 | -3.5% | COMMON | 571748102 |
| XLE | SELECT SECTOR SPDR TR SBI INT- | 78,639 | $4.744M | 0.0% | $68.80 | — | COMMON | 81369Y506 |
| — | POWERSECURE INTL INC | 311,919 | $4.694M | 0.0% | $14.56 | — | COMMON | 73936N105 |
| XJPIX | NUVEEN PFD & INC TERM FD | 204,402 | $4.652M | 0.0% | $22.20 | — | COMMON | 67075A106 |
| — | SOUTH JERSEY INDS INC COM | 197,699 | $4.65M | 0.0% | $24.54 | — | COMMON | 838518108 |
| YUM | YUM BRANDS INC | 63,515 | $4.64M | 0.0% | $51.97 | -16.7% | COMMON | 988498101 |
| — | TOTAL FINA ELF S.A. ADR | 102,708 | $4.617M | 0.0% | $49.05 | — | COMMON | 89151E109 |
| CINF | CINCINNATI FINL CORP | 77,944 | $4.612M | 0.0% | $38.24 | +17.2% | COMMON | 172062101 |
| — | ROYAL DUTCH SHELL PLC ADR A | 99,888 | $4.574M | 0.0% | $56.08 | — | COMMON | 780259206 |
| — | ALERE INC | 116,941 | $4.571M | 0.0% | $49.59 | — | COMMON | 01449J105 |
| CAG | CONAGRA INC | 108,148 | $4.56M | 0.0% | $20.83 | +7.7% | COMMON | 205887102 |
| LAD | LITHIA MTRS INC CL A | 42,574 | $4.541M | 0.0% | $106.68 | +7.7% | COMMON | 536797103 |
| PSX | PHILLIPS 66 | 55,368 | $4.529M | 0.0% | $53.98 | +9.4% | COMMON | 718546104 |
| CWB | SPDR BAR CAP CONV BD ETF | 104,467 | $4.521M | 0.0% | $46.81 | — | COMMON | 78464A359 |
| DHIL | DIAMOND HLL INVT GRP NEW | 23,919 | $4.521M | 0.0% | $104.48 | +7.9% | COMMON | 25264R207 |
| TXN | TEXAS INSTRUMENTS INC | 82,458 | $4.52M | 0.0% | $41.27 | +2.5% | COMMON | 882508104 |
| LUV | SOUTHWEST AIRLS CO | 104,470 | $4.499M | 0.0% | $38.01 | +3.5% | COMMON | 844741108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD A | 68,471 | $4.494M | 0.0% | $59.47 | — | COMMON | 881624209 |
| — | ALEXION PHARMACEUTICALS INC | 23,529 | $4.488M | 0.0% | $180.77 | — | COMMON | 015351109 |
| ERII | ENERGY RECOVERY INC | 631,777 | $4.467M | 0.0% | $3.11 | +102.6% | COMMON | 29270J100 |
| — | ACE LTD | 37,597 | $4.393M | 0.0% | $103.38 | — | FOREIGN | H0023R105 |
| MPC | MARATHON PETROLEUM CORP | 84,573 | $4.384M | 0.0% | $37.07 | +2.7% | COMMON | 56585A102 |
| DLX | DELUXE CORP | 80,169 | $4.372M | 0.0% | $40.87 | -6.0% | COMMON | 248019101 |
| — | COHEN&STEERS SEL UTIL FD | 228,664 | $4.363M | 0.0% | $20.98 | — | COMMON | 19248A109 |
| — | ANACOR PHARMACEUTICALS INC COM | 38,587 | $4.359M | 0.0% | $77.43 | — | COMMON | 032420101 |
| STT | STATE STREET CORPORATION | 65,611 | $4.354M | 0.0% | $57.43 | -9.7% | COMMON | 857477103 |
| — | QUIDEL CORP | 205,226 | $4.351M | 0.0% | $22.95 | — | COMMON | 74838J101 |
| — | KANDI TECHNOLOGIES CORP | 396,895 | $4.326M | 0.0% | $7.99 | — | COMMON | 483709101 |
| BUD | ANHEUSER BUSCH INBEV | 34,457 | $4.307M | 0.0% | $119.65 | — | COMMON | 03524A108 |
| GD | GENERAL DYNAMICS CORP | 31,282 | $4.297M | 0.0% | $110.30 | +3.9% | COMMON | 369550108 |
| — | TWO HARBORS INVT CORP | 529,683 | $4.29M | 0.0% | $9.72 | — | COMMON | 90187B101 |
| — | ALPS ALLERIAN MLP ETF | 352,050 | $4.242M | 0.0% | $15.56 | — | COMMON | 00162Q866 |
| DLS | WSDMT INTL SMLCAP DIV FD | 72,496 | $4.212M | 0.0% | $58.48 | — | COMMON | 97717W760 |
| — | PRICELINE COM INC COM NEW | 3,280 | $4.182M | 0.0% | $1218.78 | — | COMMON | 741503403 |
| — | HD SUPPLY HOLDINGS INC | 139,247 | $4.182M | 0.0% | $29.76 | — | COMMON | 40416M105 |
| — | PWRSH DWA SMCAP TECH ETF | 111,165 | $4.18M | 0.0% | $40.80 | — | COMMON | 73936Q744 |
| — | POPE RESOURCES DEL LTD | 65,051 | $4.168M | 0.0% | $68.33 | — | OTHER | 732857107 |
| EXPE | EXPEDIA INC NEW | 33,020 | $4.104M | 0.0% | $97.77 | +22.9% | COMMON | 30212P303 |
| VBK | VGRD INDX SM CAP GRW ETF | 33,540 | $4.073M | 0.0% | $133.95 | — | COMMON | 922908595 |
| GLW | CORNING INC | 222,236 | $4.063M | 0.0% | $15.79 | -12.3% | COMMON | 219350105 |
| AVA | AVISTA CORP COM | 114,719 | $4.058M | 0.0% | $20.96 | +8.5% | COMMON | 05379B107 |
| CL | COLGATE PALMOLIVE CO | 60,082 | $4.003M | 0.0% | $52.97 | -0.8% | COMMON | 194162103 |
| HST | HOST MARRIOTT CORP NEW | 260,028 | $3.989M | 0.0% | $13.09 | -15.7% | COMMON | 44107P104 |
| SPG | SIMON PPTY GROUP INC NEW | 20,488 | $3.984M | 0.0% | $108.12 | +7.1% | COMMON | 828806109 |
| BABA | ALIBABA GRP HLDG SPN ADS | 48,993 | $3.982M | 0.0% | $81.91 | — | COMMON | 01609W102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 90,415 | $3.93M | 0.0% | $33.30 | +10.8% | COMMON | 416515104 |
| AEP | AMERICAN ELECTRIC POWER | 67,408 | $3.928M | 0.0% | $38.17 | +3.9% | COMMON | 025537101 |
| ULTA | ULTA SALON COSMETICS & FRAGRAN | 21,166 | $3.916M | 0.0% | $161.10 | +7.2% | COMMON | 90384S303 |
| DLTR | DOLLAR TREE INC | 50,250 | $3.88M | 0.0% | $77.43 | -9.7% | COMMON | 256746108 |
| MYGN | MYRIAD GENETICS INC | 87,593 | $3.781M | 0.0% | $34.00 | +24.2% | COMMON | 62855J104 |
| FEX | FT LRG CAP CORE ALPHADEX | 87,157 | $3.77M | 0.0% | $45.58 | — | COMMON | 33734K109 |
| — | SEQUANS COMMS SPON ADR | 1,788,215 | $3.755M | 0.0% | $1.71 | — | FOREIGN | 817323108 |
| CMS | CMS ENERGY CORP | 103,974 | $3.751M | 0.0% | $24.94 | +5.9% | COMMON | 125896100 |
| VFH | VANGUARD FINANCIALS ETF | 77,157 | $3.738M | 0.0% | $49.64 | — | COMMON | 92204A405 |
| ED | CONSOLIDATED EDISON INC | 58,094 | $3.734M | 0.0% | $41.02 | +8.7% | COMMON | 209115104 |
| LMT | LOCKHEED MARTIN CORP | 17,109 | $3.715M | 0.0% | $152.74 | +8.3% | COMMON | 539830109 |
| — | AQUA AMERICA INC | 123,568 | $3.682M | 0.0% | $24.67 | — | COMMON | 03836W103 |
| COR | AMERISOURCEBERGEN CORP | 35,430 | $3.674M | 0.0% | $82.05 | -11.3% | COMMON | 03073E105 |
| RNR | RENAISSANCERE HOLDINGS LTD ORD | 32,198 | $3.644M | 0.0% | $103.20 | +7.2% | FOREIGN | G7496G103 |
| — | JPMORGAN ALERIAN MLP ETN | 125,640 | $3.64M | 0.0% | $38.95 | — | COMMON | 46625H365 |
| LQD | ISHARES GS CORP BD FD | 31,796 | $3.625M | 0.0% | $115.73 | — | COMMON | 464287242 |
| CHKP | CHECK PT SOFTWARE TECH LTD ORD | 44,197 | $3.597M | 0.0% | $83.56 | -0.8% | COMMON | M22465104 |
| SHW | SHERWIN WILLIAMS CO | 13,772 | $3.575M | 0.0% | $85.74 | -8.2% | COMMON | 824348106 |
| — | SUNPOWER CORP | 117,537 | $3.527M | 0.0% | $25.63 | — | COMMON | 867652406 |
| AFG | AMERICAN FINL GROUP HLDGS INC | 48,587 | $3.502M | 0.0% | $30.31 | +12.1% | COMMON | 025932104 |
| VOE | VANGUARD MIDCAP VLU INDX | 40,570 | $3.487M | 0.0% | $87.57 | — | COMMON | 922908512 |
| IWV | ISHS RUSS 3000 INDX ETF | 28,966 | $3.485M | 0.0% | $122.96 | — | COMMON | 464287689 |
| — | NUVEEN MUNI ADVANTAGE | 248,538 | $3.442M | 0.0% | $13.00 | — | COMMON | 67062H106 |
| — | WESTERN INFLATION-LKD | 333,313 | $3.43M | 0.0% | $11.19 | — | COMMON | 95766R104 |
| RYN | RAYONIER INC | 153,076 | $3.398M | 0.0% | $24.89 | — | COMMON | 754907103 |
| IWN | ISHARES TR RUSSELL 2000 VALUE | 36,957 | $3.398M | 0.0% | $100.60 | — | COMMON | 464287630 |
| GLD | SPDR GOLD TRUST GOLD SHARES | 33,398 | $3.389M | 0.0% | $112.37 | — | COMMON | 78463V107 |
| IFV | FIRST TR VI DW INTL ETF | 188,914 | $3.38M | 0.0% | $19.54 | — | COMMON | 33738R886 |
| BEN | FRANKLIN RES INC | 91,696 | $3.376M | 0.0% | $30.32 | -20.8% | COMMON | 354613101 |
| — | SINCLAIR BROADCAST GROUP INC C | 102,095 | $3.322M | 0.0% | $27.68 | — | COMMON | 829226109 |
| ICE | INTERCONTINENTALEXCHANGE | 12,944 | $3.317M | 0.0% | $40.63 | +8.7% | COMMON | 45866F104 |
| — | 8POINT3 ENERGY PARTNERS LP CL | 204,270 | $3.297M | 0.0% | $11.38 | — | COMMON | 282539105 |
| — | BOFI HLDG INC | 156,340 | $3.291M | 0.0% | $41.66 | — | COMMON | 05566U108 |
| WDC | WESTERN DIGITAL CORP | 54,604 | $3.279M | 0.0% | $58.92 | -26.1% | COMMON | 958102105 |
| APD | AIR PRODS & CHEMS INC | 25,120 | $3.268M | 0.0% | $104.33 | -6.1% | COMMON | 009158106 |
| XLV | SECTOR SPDR TR HEALTHCRE | 45,074 | $3.247M | 0.0% | $74.34 | — | COMMON | 81369Y209 |
| CPB | CAMPBELL SOUP CO | 61,320 | $3.222M | 0.0% | $33.55 | +11.1% | COMMON | 134429109 |
| SJNK | SPDR SHRT HI YLD BD ETF | 124,849 | $3.207M | 0.0% | $28.91 | — | COMMON | 78468R408 |
| UAL | UNITED CONTINENTAL HLDGS | 55,688 | $3.191M | 0.0% | $57.71 | +0.1% | COMMON | 910047109 |
| IVE | ISHS S&P 500 VAL IDX ETF | 35,936 | $3.181M | 0.0% | $92.09 | — | COMMON | 464287408 |
| MAIN | MAIN STREET | 108,213 | $3.147M | 0.0% | $30.97 | -3.0% | COMMON | 56035L104 |
| — | MCGRAW HILL INC | 31,838 | $3.139M | 0.0% | $89.50 | — | COMMON | 580645109 |
| NCLH | NORWEGIAN CRUISE LINE | 53,392 | $3.129M | 0.0% | $54.04 | +8.9% | COMMON | G66721104 |
| EXAS | EXACT SCIENCES CORP | 336,725 | $3.108M | 0.0% | $25.05 | -62.9% | COMMON | 30063P105 |
| LULU | LULULEMON ATHLETICA INC | 59,218 | $3.107M | 0.0% | $64.79 | -22.2% | COMMON | 550021109 |
| MD | MEDNAX INC | 43,311 | $3.104M | 0.0% | $72.42 | +2.1% | COMMON | 58502B106 |
| FITB | FIFTH 3RD BANCORP | 153,821 | $3.092M | 0.0% | $14.02 | -1.0% | COMMON | 316773100 |
| — | CHUBB CORP | 23,305 | $3.091M | 0.0% | $95.13 | — | COMMON | 171232101 |
| ZUMZ | ZUMIEZ INC | 203,743 | $3.081M | 0.0% | $30.73 | -47.3% | COMMON | 989817101 |
| VBR | VGRD INDX SM CAP VLU ETF | 30,979 | $3.06M | 0.0% | $106.76 | — | COMMON | 922908611 |
| — | AVAGO TECHNOLOGIES LTD | 21,028 | $3.052M | 0.0% | $135.93 | — | FOREIGN | Y0486S104 |
| — | BLACKSTONE GROUP LP | 103,560 | $3.028M | 0.0% | $33.50 | — | OTHER | 09253U108 |
| MUB | ISHARES TRUST ISHARES S&P NATI | 27,327 | $3.025M | 0.0% | $108.57 | — | COMMON | 464288414 |
| — | CENTRAL FD CDA LTD CL A | 300,144 | $2.998M | 0.0% | $11.09 | — | COMMON | 153501101 |
| PRAA | PRA GROUP INC | 86,358 | $2.996M | 0.0% | $57.28 | -21.9% | COMMON | 69354N106 |
| RIG | TRANSOCEAN LTD ZUG | 241,254 | $2.987M | 0.0% | $18.01 | -19.9% | FOREIGN | H8817H100 |
| — | KELLOGG CO | 41,048 | $2.967M | 0.0% | $41.14 | +11.1% | COMMON | 487836108 |
| DOV | DOVER CORP | 48,380 | $2.966M | 0.0% | $48.86 | -12.9% | COMMON | 260003108 |
| — | HERSHA HOSPITALITY TR A | 136,208 | $2.964M | 0.0% | $25.64 | — | COMMON | 427825500 |
| IWS | ISHRS RSL MDCAP VAL INDX | 43,060 | $2.957M | 0.0% | $73.66 | — | COMMON | 464287473 |
| KR | KROGER CO | 70,654 | $2.955M | 0.0% | $30.00 | +5.5% | COMMON | 501044101 |
| KMI | KINDER MORGAN INC DE | 196,926 | $2.938M | 0.0% | $23.97 | -40.4% | COMMON | 49456B101 |
| FVD | FT VAL LINE DIV INDX ETF | 122,333 | $2.921M | 0.0% | $23.31 | — | COMMON | 33734H106 |
| VTR | VENTAS INC | 51,631 | $2.914M | 0.0% | $43.94 | -20.5% | COMMON | 92276F100 |
| VRSN | VERISIGN INC | 32,877 | $2.872M | 0.0% | $64.70 | +27.8% | COMMON | 92343E102 |
| — | SILVER WHEATON CORP | 229,534 | $2.851M | 0.0% | $13.34 | — | FOREIGN | 828336107 |
| — | REVANCE THERAPEUTICS INC | 82,610 | $2.822M | 0.0% | $31.37 | — | COMMON | 761330109 |
| — | BROOKFIELD ASSET MGMNT A | 89,441 | $2.82M | 0.0% | $34.93 | — | FOREIGN | 112585104 |
| IYT | ISHS TRANSP AVG ETF | 20,683 | $2.787M | 0.0% | $135.41 | — | COMMON | 464287192 |
| — | SCRIPPS NETWORKS INTERACTIVE I | 50,246 | $2.774M | 0.0% | $61.43 | — | COMMON | 811065101 |
| EMLP | FT IV NRTH AMERN ETF | 136,072 | $2.746M | 0.0% | $22.81 | — | COMMON | 33738D101 |
| — | XEROX CORP | 257,763 | $2.74M | 0.0% | $10.64 | — | COMMON | 984121103 |
| PPC | PILGRIMS PRIDE CORP NEW | 122,966 | $2.716M | 0.0% | $21.99 | -6.9% | COMMON | 72147K108 |
| EXC | EXELON CORP | 96,878 | $2.69M | 0.0% | $16.43 | -13.7% | COMMON | 30161N101 |
| WLK | WESTLAKE CHEMICAL CORP | 49,468 | $2.688M | 0.0% | $49.75 | 0.0% | COMMON | 960413102 |
| LNN | LINDSAY MFG CO | 37,020 | $2.68M | 0.0% | $69.53 | -12.2% | COMMON | 535555106 |
| GNTX | GENTEX CORP | 166,132 | $2.66M | 0.0% | $17.30 | -6.6% | COMMON | 371901109 |
| GS | GOLDMAN SACHS GROUP INC | 14,713 | $2.652M | 0.0% | $164.61 | -8.2% | COMMON | 38141G104 |
| — | DR PEPPER SNAPPLE GROUP INC | 28,196 | $2.628M | 0.0% | $78.49 | — | COMMON | 26138E109 |
| — | QUINTILES TRANSTL HLDGS | 37,790 | $2.595M | 0.0% | $72.38 | — | COMMON | 74876Y101 |
| PGR | PROGRESSIVE CORP OHIO | 81,523 | $2.592M | 0.0% | $20.25 | +15.6% | COMMON | 743315103 |
| VEU | VANGUARD INTL INDEX ETF | 58,861 | $2.555M | 0.0% | $46.72 | — | COMMON | 922042775 |
| — | HOLLYFRONTIER CORP | 63,970 | $2.552M | 0.0% | $42.70 | — | COMMON | 436106108 |
| — | SPECTRA ENERGY CORP | 106,140 | $2.541M | 0.0% | $31.49 | — | COMMON | 847560109 |
| DWX | SPDR S&P INTL DIV ETF | 75,894 | $2.532M | 0.0% | $41.47 | — | COMMON | 78463X772 |
| RWM | PROSH SHRT RUSS 2K ETF | 40,767 | $2.532M | 0.0% | $64.34 | — | COMMON | 74348A210 |
| ICLR | ICON PLC | 32,511 | $2.526M | 0.0% | $67.47 | +5.9% | COMMON | G4705A100 |
| DXCM | DEXCOM INC COM | 30,831 | $2.525M | 0.0% | $18.09 | +15.0% | COMMON | 252131107 |
| JAZZ | JAZZ PHARMS PLC SHS USD | 17,890 | $2.515M | 0.0% | $178.59 | -22.4% | COMMON | G50871105 |
| NFLX | NETFLIX COM INC | 21,939 | $2.509M | 0.0% | $10.62 | +7.5% | COMMON | 64110L106 |
| CNA | CNA FINL CORP | 71,010 | $2.496M | 0.0% | $18.29 | -7.9% | COMMON | 126117100 |
| IDV | ISHS INTL SEL DIV ETF | 84,798 | $2.435M | 0.0% | $32.33 | — | COMMON | 464288448 |
| — | FIRST TR ENERGY INCM&GRW | 104,866 | $2.412M | 0.0% | $31.20 | — | COMMON | 33738G104 |
| MKL | MARKEL CORP | 2,722 | $2.404M | 0.0% | $777.66 | +11.9% | COMMON | 570535104 |
| — | QUESTAR CORP | 123,312 | $2.402M | 0.0% | $19.94 | — | COMMON | 748356102 |
| — | WHOLE FOODS MKT INC | 71,375 | $2.391M | 0.0% | $34.69 | — | COMMON | 966837106 |
| — | WHITEWAVE FOODS A | 59,913 | $2.331M | 0.0% | $48.17 | — | COMMON | 966244105 |
| LYB | LYONDELLBASELL N V CL A | 26,605 | $2.312M | 0.0% | $55.18 | -5.7% | COMMON | N53745100 |
| — | CATCHMARK TIMBER TR A | 204,317 | $2.311M | 0.0% | $11.49 | — | COMMON | 14912Y202 |
| COLB | COLUMBIA BANKING SYS INC | 70,762 | $2.3M | 0.0% | $19.49 | +10.6% | COMMON | 197236102 |
| HYS | PIMCO 0-5YR YLD BOND ETF | 25,106 | $2.3M | 0.0% | $99.86 | — | COMMON | 72201R783 |
| MGA | MAGNA INTL INC | 55,773 | $2.262M | 0.0% | $40.47 | -14.6% | FOREIGN | 559222401 |
| DOL | WSDMTR INTL LRGCP DIV FD | 52,306 | $2.258M | 0.0% | $47.11 | — | COMMON | 97717W794 |
| — | SPDR LEH HI YLD BOND ETF | 66,428 | $2.253M | 0.0% | $37.01 | — | COMMON | 78464A417 |
| — | PROSHARES SHORT DOW 30 | 99,492 | $2.249M | 0.0% | $22.60 | — | COMMON | 74347R701 |
| — | PROSH SHRT QQQ 1X ETF | 43,084 | $2.249M | 0.0% | $52.20 | — | COMMON | 74347B714 |
| NVGS | NAVIGATOR HOLDINGS LTD | 164,663 | $2.248M | 0.0% | $19.70 | -33.1% | COMMON | Y62132108 |
| EPD | ENTERPRISE PROD PTNRS LP | 87,477 | $2.238M | 0.0% | $29.00 | — | OTHER | 293792107 |
| INTU | INTUIT INC | 23,122 | $2.231M | 0.0% | $93.59 | -4.5% | COMMON | 461202103 |
| SRNE | SORRENTO THERAPEUTICS | 255,211 | $2.223M | 0.0% | $12.85 | -34.4% | COMMON | 83587F202 |
| TR | TOOTSIE ROLL INDS INC COM | 69,763 | $2.204M | 0.0% | $25.28 | -0.7% | COMMON | 890516107 |
| — | INVESCO VK INVT GRD MUNS | 164,044 | $2.187M | 0.0% | $12.74 | — | COMMON | 46131M106 |
| FPI | FARMLAND PARTNERS INC | 199,167 | $2.185M | 0.0% | $11.88 | — | COMMON | 31154R109 |
| CASH | META FINANCIAL GROUP | 47,535 | $2.183M | 0.0% | $13.73 | 0.0% | COMMON | 59100U108 |
| XLU | SELECT SECTOR TR UTILS | 50,077 | $2.167M | 0.0% | $43.01 | — | COMMON | 81369Y886 |
| ZTS | ZOETIS INC CL A | 45,203 | $2.166M | 0.0% | $43.97 | -5.0% | COMMON | 98978V103 |
| AWR | AMERICAN STS WTR CO | 51,612 | $2.165M | 0.0% | $31.34 | +8.7% | COMMON | 029899101 |
| DKS | DICKS SPORTING GOODS INC | 60,786 | $2.149M | 0.0% | $40.68 | -21.8% | COMMON | 253393102 |
| PNW | PINNACLE WEST CAP CORP | 32,778 | $2.114M | 0.0% | $42.39 | +0.9% | COMMON | 723484101 |
| DE | DEERE & CO. | 27,719 | $2.114M | 0.0% | $75.36 | -13.7% | COMMON | 244199105 |
| CMI | CUMMINS ENGINE INC | 23,906 | $2.104M | 0.0% | $97.55 | -22.3% | COMMON | 231021106 |
| MINT | PIMCO ENH SHORT MAT ETF | 20,840 | $2.097M | 0.0% | $101.14 | — | COMMON | 72201R833 |
| — | UBS AG E TRACS ALERN ETN | 79,926 | $2.091M | 0.0% | $26.35 | — | COMMON | 902641646 |
| ILMN | ILLUMINA INC | 10,871 | $2.087M | 0.0% | $195.50 | -17.4% | COMMON | 452327109 |
| AZN | ASTRA ZENECA PLC ADR | 60,888 | $2.067M | 0.0% | $46.87 | — | FOREIGN | 046353108 |
| VOD | VODAFONE GRP PLC NEW ADR | 63,412 | $2.046M | 0.0% | $36.28 | — | FOREIGN | 92857W308 |
| AAP | ADVANCED AUTO PTS INC COM | 13,587 | $2.045M | 0.0% | $133.61 | +13.8% | COMMON | 00751Y106 |
| — | PWRSHS CEF INCOME ETF | 95,709 | $2.042M | 0.0% | $21.34 | — | COMMON | 73936Q843 |
| — | GUGG BLLTSH 2018 CRP ETF | 96,961 | $2.038M | 0.0% | $21.25 | — | COMMON | 18383M530 |
| VV | VANGUARD INDEX FD LRG CAP VIPE | 21,795 | $2.038M | 0.0% | $94.78 | — | COMMON | 922908637 |
| HBAN | HUNTINGTON BANCSHARES INC | 184,054 | $2.036M | 0.0% | $7.31 | +0.9% | COMMON | 446150104 |
| DON | WISDOMTREE MIDCAP DIV FD | 25,254 | $2.033M | 0.0% | $82.13 | — | COMMON | 97717W505 |
| BF/B | BROWN FORMAN CORP CL B | 20,403 | $2.026M | 0.0% | $31.49 | +10.6% | COMMON | 115637209 |
| — | CDK GLOBAL INC | 42,563 | $2.02M | 0.0% | $52.88 | — | COMMON | 12508E101 |
| — | SHAW COMM INC CL B | 117,244 | $2.015M | 0.0% | $20.99 | — | FOREIGN | 82028K200 |
| EBAY | EBAY INC | 73,132 | $2.01M | 0.0% | $22.23 | +10.5% | COMMON | 278642103 |
| — | NUVEEN OH QUAL INCM MUN | 131,683 | $2.009M | 0.0% | $14.32 | — | COMMON | 670980101 |
| MBB | ISHARES BARCLAYS MBS BOND | 18,443 | $1.986M | 0.0% | $108.46 | — | COMMON | 464288588 |
| VT | VANGRD TTL WORLD STK ETF | 34,408 | $1.983M | 0.0% | $57.63 | — | COMMON | 922042742 |
| DRH | DIAMONDROCK HOSPITALITY CO | 204,743 | $1.976M | 0.0% | $12.78 | — | COMMON | 252784301 |
| VHT | VNGRD HEALTH CARE ETF | 14,844 | $1.972M | 0.0% | $139.21 | — | COMMON | 92204A504 |
| CERS | CERUS CORP | 311,816 | $1.971M | 0.0% | $4.74 | +12.4% | COMMON | 157085101 |
| — | PEOPLES UNITED FINANCIAL | 120,725 | $1.95M | 0.0% | $16.21 | — | COMMON | 712704105 |
| PATK | PATRICK INDUSTRIES INC | 44,681 | $1.944M | 0.0% | $15.50 | +6.0% | COMMON | 703343103 |
| VOT | VANGUARD MIDCAP GRW INDX | 19,063 | $1.901M | 0.0% | $103.47 | — | COMMON | 922908538 |
| — | DIAMOND RESORTS INTL INC | 74,479 | $1.9M | 0.0% | $31.55 | — | COMMON | 25272T104 |
| — | PWRSH FTSE RAFI US1K ETF | 21,839 | $1.896M | 0.0% | $89.30 | — | COMMON | 73935X583 |
| BK | BANK OF NEW YORK MELLON CORPOR | 45,995 | $1.896M | 0.0% | $32.68 | -0.6% | COMMON | 064058100 |
| — | BLACKROCK MUN TGT TERM | 87,342 | $1.884M | 0.0% | $20.27 | — | COMMON | 09257P105 |
| RWO | SPDR DJ WILSHIRE GLBL RE | 40,201 | $1.881M | 0.0% | $45.99 | — | COMMON | 78463X749 |
| — | PWRSH CNSMR DSCRTNRY ETF | 42,285 | $1.862M | 0.0% | $46.31 | — | COMMON | 73935X419 |
| — | XL GROUP PLC | 47,299 | $1.853M | 0.0% | $36.32 | — | COMMON | G98290102 |
| — | DISCOVERY COMMS NEW C | 73,425 | $1.852M | 0.0% | $31.07 | — | COMMON | 25470F302 |
| FSLR | FIRST SOLAR INC | 28,016 | $1.849M | 0.0% | $52.16 | +7.5% | COMMON | 336433107 |
| — | NATIONAL-OILWELL INC | 55,074 | $1.844M | 0.0% | $47.88 | — | COMMON | 637071101 |
| HCA | HCA HOLDINGS INC | 26,972 | $1.824M | 0.0% | $80.75 | -19.7% | COMMON | 40412C101 |
| MAR | MARRIOTT INTL INC NEW CL A | 27,018 | $1.811M | 0.0% | $71.20 | -7.8% | COMMON | 571903202 |
| — | TWITTER INC | 77,314 | $1.789M | 0.0% | $29.11 | — | COMMON | 90184L102 |
| SUB | ISHS S&P SHT NTL MUN ETF | 16,790 | $1.779M | 0.0% | $105.68 | — | COMMON | 464288158 |
| — | TRIBUNE CO NEW CL A | 52,405 | $1.772M | 0.0% | $47.48 | — | COMMON | 896047503 |
| BC | BRUNSWICK CORP | 34,988 | $1.767M | 0.0% | $43.65 | -0.7% | COMMON | 117043109 |
| — | VECTREN CORP | 41,645 | $1.767M | 0.0% | $38.48 | — | COMMON | 92240G101 |
| BKE | BUCKLE INC COM | 57,042 | $1.756M | 0.0% | $15.38 | -25.6% | COMMON | 118440106 |
| TRGP | TARGA RES CORP | 64,512 | $1.746M | 0.0% | $56.89 | -52.5% | COMMON | 87612G101 |
| CSX | C S X CORP | 67,079 | $1.741M | 0.0% | $9.80 | -20.5% | COMMON | 126408103 |
| HMC | HONDA MTR LTD ADR 10 ORD | 54,204 | $1.731M | 0.0% | $32.40 | — | FOREIGN | 438128308 |
| GPC | GENUINE PARTS CO | 20,091 | $1.726M | 0.0% | $67.74 | -3.7% | COMMON | 372460105 |
| — | DREW INDS INC COM NEW | 28,155 | $1.714M | 0.0% | $58.61 | — | COMMON | 26168L205 |
| FHI | FEDERATED INVS INC PA CL B | 59,743 | $1.712M | 0.0% | $20.98 | -10.3% | COMMON | 314211103 |
| VLO | VALERO ENERGY CORP | 24,213 | $1.712M | 0.0% | $39.15 | +16.2% | COMMON | 91913Y100 |
| FSS | FEDERAL SIGNAL CORP | 107,795 | $1.709M | 0.0% | $13.08 | +8.0% | COMMON | 313855108 |
| BOH | BANK HAWAII CORP COM | 27,155 | $1.708M | 0.0% | $43.13 | +5.5% | COMMON | 062540109 |
| ORANY | ORANGE SPON ADR | 102,506 | $1.705M | 0.0% | $15.36 | — | FOREIGN | 684060106 |
| HYG | ISHARES TR IBOXX CORP BD | 21,041 | $1.695M | 0.0% | $88.81 | — | COMMON | 464288513 |
| PSA | PUBLIC STORAGE INC | 6,811 | $1.687M | 0.0% | $126.21 | +24.2% | COMMON | 74460D109 |
| — | MONSANTO CO | 17,103 | $1.685M | 0.0% | $104.10 | — | COMMON | 61166W101 |
| FDS | FACTSET RESH SYS INC COM | 10,351 | $1.683M | 0.0% | $145.53 | +3.8% | COMMON | 303075105 |
| MDIV | FT VI MLTI ASSET DIV ETF | 91,492 | $1.678M | 0.0% | $19.14 | — | COMMON | 33738R100 |
| ROST | ROSS STORES INC | 31,029 | $1.67M | 0.0% | $45.63 | +1.3% | COMMON | 778296103 |
| AGCO | AGCO CORP | 36,758 | $1.668M | 0.0% | $40.51 | -6.7% | COMMON | 001084102 |
| EMN | EASTMAN CHEM CO | 24,500 | $1.654M | 0.0% | $54.79 | -8.1% | COMMON | 277432100 |
| — | PROSHS SHRT MSCI EMRG MK | 56,122 | $1.653M | 0.0% | $25.36 | — | COMMON | 74347R396 |
| UTHR | UNITED THERAPEUTICS CORP DELCO | 10,485 | $1.642M | 0.0% | $178.76 | -18.6% | COMMON | 91307C102 |
| AMP | AMERIPRISE FINL INC | 15,351 | $1.633M | 0.0% | $97.02 | -7.0% | COMMON | 03076C106 |
| — | DELPHI AUTOMOTIVE PLC | 19,020 | $1.63M | 0.0% | $82.84 | — | COMMON | G27823106 |
| PSIX | POWER SOLUTIONS INTL NEW | 89,072 | $1.626M | 0.0% | $45.12 | -52.2% | COMMON | 73933G202 |
| NOW | SERVICENOW INC | 18,703 | $1.619M | 0.0% | $15.49 | +6.6% | COMMON | 81762P102 |
| — | SUNEDISON INC | 317,407 | $1.616M | 0.0% | $17.64 | — | COMMON | 86732Y109 |
| ALK | ALASKA AIR GROUP INC COM | 20,060 | $1.615M | 0.0% | $60.68 | +20.5% | COMMON | 011659109 |
| RY | ROYAL BK CDA MONTREAL QUE | 30,084 | $1.612M | 0.0% | $63.78 | -12.1% | FOREIGN | 780087102 |
| DVN | DEVON ENERGY CORP NEW | 50,352 | $1.611M | 0.0% | $40.91 | -30.7% | COMMON | 25179M103 |
| — | BLKRK CRP HI YIELD FD VI | 163,819 | $1.602M | 0.0% | $10.16 | — | COMMON | 09255P107 |
| — | ROYCE VALUE TRUST INC | 136,040 | $1.601M | 0.0% | $13.71 | — | COMMON | 780910105 |
| SPIB | SPDR INTERMD TRM CR ETF | 47,846 | $1.599M | 0.0% | $33.88 | — | COMMON | 78464A375 |
| FIS | FIDELITY NATL INFORMATION SVCO | 25,649 | $1.554M | 0.0% | $53.32 | +4.1% | COMMON | 31620M106 |
| NOC | NORTHROP CORP | 8,217 | $1.551M | 0.0% | $134.61 | +15.6% | COMMON | 666807102 |
| HP | HELMERICH & PAYNE INC | 28,944 | $1.55M | 0.0% | $68.21 | -18.9% | COMMON | 423452101 |
| — | SEAGATE TECHNOLOGY PLC | 42,267 | $1.549M | 0.0% | $46.96 | — | COMMON | G7945M107 |
| — | ALLIANZGI NFJ DIV | 124,885 | $1.547M | 0.0% | $12.62 | — | COMMON | 01883A107 |
| ECPG | ENCORE CAP GROUP INC COM | 52,870 | $1.537M | 0.0% | $40.99 | -15.8% | COMMON | 292554102 |
| — | KITE PHARMA INC | 24,906 | $1.535M | 0.0% | $61.03 | — | COMMON | 49803L109 |
| VXUS | VNGRD TOTAL INTL STK ETF | 33,540 | $1.513M | 0.0% | $49.40 | — | COMMON | 921909768 |
| — | CHEMICAL FINL CORP | 44,112 | $1.512M | 0.0% | $33.06 | — | COMMON | 163731102 |
| GAP | G A P INC | 61,042 | $1.508M | 0.0% | $24.75 | -24.9% | COMMON | 364760108 |
| ORI | OLD REP INTL CORP | 80,614 | $1.502M | 0.0% | $7.17 | +19.6% | COMMON | 680223104 |
| ALGN | ALIGN TECHNOLOGY INC | 22,795 | $1.501M | 0.0% | $59.13 | +8.5% | COMMON | 016255101 |
| — | PWRSHS DWA TECH ETF | 37,803 | $1.5M | 0.0% | $39.68 | — | COMMON | 73935X344 |
| AIG | AMERICAN INTERNATIONAL GROUP I | 24,072 | $1.492M | 0.0% | $45.64 | +3.7% | COMMON | 026874784 |
| XLP | SELECT SECTOR SPDR TR SBI CONS | 29,532 | $1.491M | 0.0% | $47.21 | — | COMMON | 81369Y308 |
| — | HANCOCK JOHN BK THFT NEW | 52,742 | $1.478M | 0.0% | $28.02 | — | COMMON | 409735206 |
| — | CHICAGO BRIDGE & IRON CO N Y R | 37,764 | $1.472M | 0.0% | $48.77 | — | FOREIGN | 167250109 |
| VOO | VNGRD S&P 500 NEW ETF | 7,763 | $1.451M | 0.0% | $187.92 | — | COMMON | 922908363 |
| — | NORTHWEST NAT GAS CO | 28,435 | $1.439M | 0.0% | $42.46 | — | COMMON | 667655104 |
| PROV | PROVIDENT FINL HLDGS INC | 75,349 | $1.423M | 0.0% | $16.92 | +4.5% | COMMON | 743868101 |
| SONY | SONY CORP - ADR | 57,495 | $1.415M | 0.0% | $28.39 | — | FOREIGN | 835699307 |
| BIV | VANGUARD INTERMEDIATE BD | 16,929 | $1.406M | 0.0% | $83.46 | — | COMMON | 921937819 |
| BIDU | BAIDU COM INC SPON ADR REP A | 7,427 | $1.404M | 0.0% | $199.07 | — | FOREIGN | 056752108 |
| — | SPDR BARCLAYS MUN BD ETF | 57,476 | $1.401M | 0.0% | $23.73 | — | COMMON | 78464A458 |
| DLN | WSDMTRE LRGCAP DIV ETF | 19,596 | $1.394M | 0.0% | $72.49 | — | COMMON | 97717W307 |
| — | FEDERAL RLTY INVT TR | 9,504 | $1.389M | 0.0% | $128.53 | — | COMMON | 313747206 |
| IEMG | ISH CORE EMERG MKTS ETF | 35,235 | $1.388M | 0.0% | $39.39 | — | COMMON | 46434G103 |
| EEMV | ISHARES EMRG MKTS MV ETF | 28,470 | $1.385M | 0.0% | $49.73 | — | COMMON | 464286533 |
| MU | MICRON TECHNOLOGY INC | 97,757 | $1.384M | 0.0% | $23.65 | -34.1% | COMMON | 595112103 |
| IEUR | ISHS CORE MSCI EUR ETF | 32,499 | $1.373M | 0.0% | $44.64 | — | COMMON | 46434V738 |
| RCI | ROGERS COMMUNICATIONS INC CL B | 39,698 | $1.368M | 0.0% | $34.87 | +7.7% | COMMON | 775109200 |
| — | AVX CORP NEW | 112,630 | $1.367M | 0.0% | $13.42 | — | COMMON | 002444107 |
| O | REALTY INCOME CORP | 26,431 | $1.365M | 0.0% | $28.01 | +6.3% | COMMON | 756109104 |
| ETR | ENTERGY CORP NEW | 19,819 | $1.355M | 0.0% | $24.64 | -8.3% | COMMON | 29364G103 |
| — | ASA GOLD & PRECIOUS MTLS | 187,132 | $1.342M | 0.0% | $9.71 | — | OTHER | G3156P103 |
| VYM | VANGUARD HGH DIV YLD ETF | 20,052 | $1.338M | 0.0% | $67.32 | — | COMMON | 921946406 |
| — | ISHARES GOLD TRUST | 129,916 | $1.329M | 0.0% | $11.34 | — | COMMON | 464285105 |
| — | HYDROGENICS CORP | 151,463 | $1.328M | 0.0% | $10.07 | — | FOREIGN | 448883207 |
| PAA | PLAINS ALL AMERN PIPELIN | 57,285 | $1.323M | 0.0% | $37.07 | — | OTHER | 726503105 |
| SPTI | SPDR BRCLY INTM TRSY ETF | 21,714 | $1.307M | 0.0% | $60.05 | — | COMMON | 78464A672 |
| ZBH | ZIMMER HLDGS INC | 12,595 | $1.292M | 0.0% | $100.98 | -10.9% | COMMON | 98956P102 |
| SDOG | ALPS SECTOR DIV DOGS ETF | 36,302 | $1.291M | 0.0% | $36.32 | — | COMMON | 00162Q858 |
| RGLD | ROYAL GOLD INC COM | 34,837 | $1.271M | 0.0% | $63.31 | -34.0% | COMMON | 780287108 |
| — | FIRST FINANCIAL NORTHWEST INC | 91,022 | $1.271M | 0.0% | $12.46 | — | COMMON | 32022K102 |
| NEM | NEWMONT MNG CORP | 70,589 | $1.27M | 0.0% | $19.55 | -26.3% | COMMON | 651639106 |
| TAP | MOLSON COORS BREWING CO CL B | 13,516 | $1.269M | 0.0% | $57.32 | +22.6% | COMMON | 60871R209 |
| — | ALCOA INC | 128,219 | $1.266M | 0.0% | $10.57 | — | COMMON | 013817101 |
| — | ISHS 2023 CORP TERM ETF | 12,098 | $1.257M | 0.0% | $103.89 | — | COMMON | 46432FAZ0 |
| MCHB | HOMESTREET INC | 57,432 | $1.247M | 0.0% | $21.60 | +1.3% | COMMON | 43785V102 |
| IEI | ISHS BRCLY3-7 TREA ETF | 10,156 | $1.245M | 0.0% | $122.73 | — | COMMON | 464288661 |
| IMO | IMPERIAL OIL LTD NEW | 38,048 | $1.237M | 0.0% | $31.78 | -19.4% | FOREIGN | 453038408 |
| WAT | WATERS CORP | 9,094 | $1.224M | 0.0% | $128.86 | -0.3% | COMMON | 941848103 |
| VYX | NCR CORP NEW | 49,627 | $1.214M | 0.0% | $18.48 | -13.8% | COMMON | 62886E108 |
| — | PIXELWORKS INC | 509,529 | $1.213M | 0.0% | $5.76 | — | COMMON | 72581M305 |
| — | CAPSTEAD MTG CORP NEW | 137,794 | $1.204M | 0.0% | $11.10 | — | COMMON | 14067E506 |
| NUE | NUCOR CORP | 29,808 | $1.201M | 0.0% | $36.99 | -12.3% | COMMON | 670346105 |
| — | CLAYMORE GUGG 2019 ETF | 52,465 | $1.193M | 0.0% | $23.60 | — | COMMON | 18383M373 |
| — | QLIK TECHNOLOGIES INC | 37,425 | $1.185M | 0.0% | $35.04 | — | COMMON | 74733T105 |
| — | PWSHS GLB ETF AGGRGT PFD | 79,147 | $1.183M | 0.0% | $14.54 | — | COMMON | 73936T565 |
| USMV | ISHS MSCI USA M/VLTY ETF | 28,283 | $1.183M | 0.0% | $39.72 | — | OTHER | 46429B697 |
| — | HATTERAS FINL CORP REIT | 89,342 | $1.175M | 0.0% | $16.29 | — | COMMON | 41902R103 |
| — | ISHS 2020 CORP TERM ETF | 11,315 | $1.17M | 0.0% | $104.28 | — | COMMON | 46432FBC0 |
| CNI | CANADIAN NATL RY CO | 20,926 | $1.169M | 0.0% | $51.57 | -5.8% | COMMON | 136375102 |
| CFFN | CAPITOL FEDERAL FINL INC | 92,869 | $1.166M | 0.0% | $5.95 | +8.7% | COMMON | 14057J101 |
| — | CA INC | 40,380 | $1.153M | 0.0% | $29.29 | — | COMMON | 12673P105 |
| — | NATIONAL GRID TRANSCO PLC SPON | 16,510 | $1.148M | 0.0% | $64.56 | — | FOREIGN | 636274300 |
| — | FIREEYE INC | 55,185 | $1.145M | 0.0% | $47.75 | — | COMMON | 31816Q101 |
| — | SPDR DJ WILSHIRE SML CAP | 11,549 | $1.143M | 0.0% | $97.70 | — | COMMON | 78464A813 |
| — | STATOIL ASA SPONSORED ADR | 81,457 | $1.137M | 0.0% | $17.90 | — | FOREIGN | 85771P102 |
| CMP | COMPASS MINRLS INTL INC | 15,073 | $1.135M | 0.0% | $63.10 | -5.5% | COMMON | 20451N101 |
| TBF | PROSHARES TRUST SHORT 20+ YR | 45,883 | $1.135M | 0.0% | $26.23 | — | COMMON | 74347X849 |
| — | STANCORP FINL GROUP INC | 9,927 | $1.13M | 0.0% | $75.62 | — | COMMON | 852891100 |
| — | YAHOO INC | 33,914 | $1.128M | 0.0% | $39.30 | — | COMMON | 984332106 |
| — | PANERA BREAD CO | 5,701 | $1.11M | 0.0% | $177.47 | — | COMMON | 69840W108 |
| — | EV TAX MNGD GLB DIVRS EQ | 125,171 | $1.108M | 0.0% | $8.85 | — | COMMON | 27829F108 |
| XEL | XCEL ENERGY INC | 30,618 | $1.099M | 0.0% | $24.10 | +8.0% | COMMON | 98389B100 |
| — | ISHR 2019 AMT FREE ETF | 42,838 | $1.098M | 0.0% | $25.51 | — | COMMON | 46429B564 |
| PNR | PENTAIR PLC | 22,106 | $1.095M | 0.0% | $35.41 | -12.7% | FOREIGN | G7S00T104 |
| — | PWRSH CMDTY INDEX ETF | 81,784 | $1.093M | 0.0% | $18.00 | — | COMMON | 73935S105 |
| FXL | FT ETF II TECH ALPHADEX | 32,784 | $1.09M | 0.0% | $32.49 | — | COMMON | 33734X176 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTICO | 70,760 | $1.088M | 0.0% | $13.50 | +6.2% | COMMON | 01988P108 |
| — | AETNA U S HEALTHCARE INC | 9,943 | $1.075M | 0.0% | $116.42 | — | COMMON | 00817Y108 |
| — | VIACOM INC NEW CL B | 26,045 | $1.072M | 0.0% | $41.16 | — | COMMON | 92553P201 |
| — | ROCKWELL COLLINS INC | 11,617 | $1.072M | 0.0% | $92.37 | — | COMMON | 774341101 |
| CLIR | CLEARSIGN COMBUSTION CRP | 220,815 | $1.071M | 0.0% | $5.38 | -1.4% | COMMON | 185064102 |
| GWW | GRAINGER W W INC | 5,273 | $1.068M | 0.0% | $204.21 | -14.4% | COMMON | 384802104 |
| FEM | FT II EMRG MKTS ETF | 59,303 | $1.066M | 0.0% | $17.98 | — | COMMON | 33737J182 |
| — | TABLEAU SOFTWARE INC | 11,311 | $1.066M | 0.0% | $94.24 | — | COMMON | 87336U105 |
| — | ANNALY MTG MGMT INC | 113,002 | $1.06M | 0.0% | $9.24 | — | COMMON | 035710409 |
| HDV | ISHARES HIGH DV EQTY ETF | 14,440 | $1.06M | 0.0% | $73.34 | — | COMMON | 46429B663 |
| TELFY | TELEFONICA DE ESPANA SA ADR | 95,586 | $1.057M | 0.0% | $14.20 | — | FOREIGN | 879382208 |
| FGD | FIRST TR DJ GLB DIV INDX | 48,376 | $1.053M | 0.0% | $24.39 | — | COMMON | 33734X200 |
| ASML | ASML HLDG NV NY NEW 2012 | 11,825 | $1.05M | 0.0% | $104.13 | — | FOREIGN | N07059210 |
| — | KAYNE ANDERSON MLP INVT | 60,737 | $1.05M | 0.0% | $25.00 | — | COMMON | 486606106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 8,343 | $1.05M | 0.0% | $125.22 | -3.6% | COMMON | 92532F100 |
| TIP | ISHARES UST INFLTN PRTD | 9,557 | $1.048M | 0.0% | $112.04 | — | COMMON | 464287176 |
| PEG | PUBLIC SVC ENTERPRISES | 27,070 | $1.047M | 0.0% | $28.55 | -1.3% | COMMON | 744573106 |
| — | GUGG BLLTSH 2020 CRP ETF | 49,537 | $1.035M | 0.0% | $21.23 | — | COMMON | 18383M514 |
| — | CHESAPEAKE LODGING | 40,877 | $1.028M | 0.0% | $25.15 | — | COMMON | 165240102 |
| BHP | BHP LTD | 39,858 | $1.027M | 0.0% | $40.72 | — | FOREIGN | 088606108 |
| LDOS | LEIDOS HOLDINGS INC | 18,165 | $1.022M | 0.0% | $25.64 | +27.5% | COMMON | 525327102 |
| FNV | FRANCO NEVADA CORP | 22,246 | $1.018M | 0.0% | $43.94 | -1.0% | FOREIGN | 351858105 |
| — | SCANA CORP NEW | 16,762 | $1.014M | 0.0% | $50.67 | — | COMMON | 80589M102 |
| ABR | ARBOR REALTY TRUST INC | 141,703 | $1.013M | 0.0% | $6.73 | — | COMMON | 038923108 |
| — | PATTERSON COS INC | 22,327 | $1.009M | 0.0% | $48.58 | — | COMMON | 703395103 |
| FCX | FREEPORT MCMORAN COPPER&GOLDCL | 148,844 | $1.008M | 0.0% | $15.62 | -44.7% | COMMON | 35671D857 |
| — | REYNOLDS AMERICAN INC | 21,834 | $1.008M | 0.0% | $62.75 | — | COMMON | 761713106 |
| SOHO | SOTHERLY HOTELS INC | 162,421 | $1.001M | 0.0% | $7.07 | — | COMMON | 83600C103 |
| — | NUVEEN FLOATING RATE | 96,910 | $992K | 0.0% | $10.24 | — | COMMON | 67072T108 |
| — | VEREIT INC | 125,102 | $991K | 0.0% | $7.72 | — | COMMON | 92339V100 |
| GTLS | CHART INDUSTRIES INC PAR $0.01 | 55,097 | $990K | 0.0% | $28.89 | -30.5% | COMMON | 16115Q308 |
| — | PRUDENTIAL SHRT HIGH YLD | 67,648 | $988K | 0.0% | $15.47 | — | COMMON | 74442F107 |
| PMT | PENNYMAC MORTGAGE | 64,734 | $988K | 0.0% | $17.43 | — | COMMON | 70931T103 |
| — | JACOBS ENGR GROUP INC | 23,539 | $987K | 0.0% | $40.87 | — | COMMON | 469814107 |
| — | CITRIX SYS INC | 12,993 | $983K | 0.0% | $70.13 | — | COMMON | 177376100 |
| — | SEATTLE GENETICS INC WA | 21,874 | $982K | 0.0% | $48.36 | — | COMMON | 812578102 |
| — | GUGG BLLTSH 2019 CRP ETF | 46,963 | $980K | 0.0% | $21.06 | — | COMMON | 18383M522 |
| — | PIMCO DYNAMIC INCM FUND | 35,804 | $980K | 0.0% | $28.55 | — | COMMON | 72201Y101 |
| IPGP | IPG PHOTONICS CORP | 10,992 | $980K | 0.0% | $93.65 | -8.5% | COMMON | 44980X109 |
| — | MARKET VECTORS ETF TR | 71,118 | $976K | 0.0% | $17.76 | — | COMMON | 57060U100 |
| — | ABERDEEN ASIA PACIFIC | 212,919 | $973K | 0.0% | $4.96 | — | COMMON | 003009107 |
| — | ADAMS DIVRS EQ FUND INC | 75,649 | $971K | 0.0% | $13.97 | — | OTHER | 006212104 |
| — | NRG YIELD INC CL C | 65,791 | $971K | 0.0% | $14.76 | — | COMMON | 62942X405 |
| ES | EVERSOURCE ENERGY | 18,984 | $970K | 0.0% | $33.64 | +6.7% | COMMON | 30040W108 |
| EWZ | ISHARES MSCI BRAZIL FREE | 46,854 | $969K | 0.0% | $29.79 | — | COMMON | 464286400 |
| EMB | ISHS JPM USD EMRG MKT BD | 9,125 | $965K | 0.0% | $109.94 | — | COMMON | 464288281 |
| SU | SUNCOR ENERGY INC | 37,397 | $965K | 0.0% | $20.56 | -6.4% | FOREIGN | 867224107 |
| — | RANDGOLD RES LTD ADR | 15,580 | $965K | 0.0% | $61.94 | — | FOREIGN | 752344309 |
| — | ST JUDE MEDICAL CENTER INC | 15,591 | $963K | 0.0% | $72.49 | — | COMMON | 790849103 |
| — | TERRAFORM GLOBAL INC | 171,241 | $957K | 0.0% | $5.59 | — | COMMON | 88104M101 |
| ESLT | ELBIT SYSTEMS LTD | 10,825 | $956K | 0.0% | $69.17 | +6.7% | COMMON | M3760D101 |
| DVYE | ISHS EMRG MKTS DIV ETF | 31,664 | $953K | 0.0% | $30.10 | — | COMMON | 464286319 |
| HE | HAWAIIAN ELEC INDS INC | 32,709 | $947K | 0.0% | $29.38 | -1.9% | COMMON | 419870100 |
| — | CALAMOS GLBL DYNAMIC INC | 132,301 | $947K | 0.0% | $8.50 | — | COMMON | 12811L107 |
| — | PRINCIPAL REIT INC FD | 55,805 | $931K | 0.0% | $18.57 | — | COMMON | 74255X104 |
| — | MONMOUTH REAL ESTATE INV | 88,441 | $925K | 0.0% | $9.72 | — | COMMON | 609720107 |
| FDD | FT STOX EURO SEL DIV ETF | 75,868 | $924K | 0.0% | $12.84 | — | COMMON | 33735T109 |
| — | SPARK ENERGY INC CL A | 44,455 | $921K | 0.0% | $15.75 | — | COMMON | 846511103 |
| APLE | APPLE HOSPITALITY REIT | 46,050 | $920K | 0.0% | $18.78 | — | COMMON | 03784Y200 |
| — | DENTSPLY INTL INC NEW | 15,109 | $919K | 0.0% | $51.53 | — | COMMON | 249030107 |
| WOOD | ISHS GLB TIMBER ETF | 19,007 | $908K | 0.0% | $51.60 | — | COMMON | 464288174 |
| — | STEELCASE INC CL A | 60,711 | $905K | 0.0% | $18.91 | — | COMMON | 858155203 |
| CUBI | CUSTOMERS BANCORP INC | 33,180 | $903K | 0.0% | $25.51 | +9.3% | COMMON | 23204G100 |
| LCNB | LCNB CORP COM | 55,156 | $902K | 0.0% | $9.92 | +3.0% | COMMON | 50181P100 |
| — | AMERICAN CAPITAL AGENCY CORP | 51,678 | $896K | 0.0% | $18.53 | — | COMMON | 02503X105 |
| WU | WESTERN UN CO | 49,986 | $895K | 0.0% | $20.33 | — | COMMON | 959802109 |
| — | PWRSHARES EXCH TRADED DYNMC CN | 15,686 | $891K | 0.0% | $54.20 | — | COMMON | 73935X393 |
| — | WESTERN ASSET PREMIER | 72,905 | $887K | 0.0% | $12.41 | — | COMMON | 957664105 |
| SWK | STANLEY BLACK & DECKER | 8,312 | $887K | 0.0% | $77.61 | +4.5% | COMMON | 854502101 |
| DES | WISDOMTREE SMLCAP DIV FD | 13,601 | $883K | 0.0% | $69.37 | — | COMMON | 97717W604 |
| — | BLACKROCK ENH EQ DIV TR | 115,996 | $883K | 0.0% | $7.98 | — | COMMON | 09251A104 |
| NOBL | PROSHS S&P 500 ARIST ETF | 17,722 | $874K | 0.0% | $48.07 | — | COMMON | 74348A467 |
| ALV | AUTOLIV INC | 7,004 | $874K | 0.0% | $68.79 | +0.5% | COMMON | 052800109 |
| — | PWRSHS DWA HLTHCARE ETF | 15,775 | $869K | 0.0% | $62.23 | — | COMMON | 73935X351 |
| — | BLKRK MUNIYLD MI INSD FD | 62,058 | $866K | 0.0% | $13.39 | — | COMMON | 09254V105 |
| MDU | MDU RESOURCES GROUP INC | 47,040 | $862K | 0.0% | $5.66 | -9.9% | COMMON | 552690109 |
| — | EMCORE CORP NEW | 140,419 | $861K | 0.0% | $6.02 | — | COMMON | 290846203 |
| VSS | VANGUARD INTERNATIONAL | 9,214 | $856K | 0.0% | $101.92 | — | COMMON | 922042718 |
| APH | AMPHENOL CORP NEW CL A | 16,348 | $854K | 0.0% | $12.98 | -6.5% | COMMON | 032095101 |
| SYF | SYNCHRONY FINANCIAL | 27,945 | $850K | 0.0% | $25.64 | -2.5% | COMMON | 87165B103 |
| MGC | VANGUARD MEGA | 12,188 | $850K | 0.0% | $68.56 | — | COMMON | 921910873 |
| HASI | HANNON ARMSTRONG SUSTAIN | 44,943 | $850K | 0.0% | $11.11 | -7.1% | COMMON | 41068X100 |
| TM | TOYOTA MTR LTD | 6,882 | $847K | 0.0% | $133.38 | — | FOREIGN | 892331307 |
| — | GAMCO GLD NAT RES&INC TR | 178,276 | $847K | 0.0% | $6.42 | — | COMMON | 36465A109 |
| — | PIMCO MUN INCOME FD II | 67,529 | $845K | 0.0% | $11.85 | — | COMMON | 72200W106 |
| EPP | ISHS PAC EX JAPAN INDX | 21,969 | $843K | 0.0% | $42.30 | — | COMMON | 464286665 |
| HSBC | HSBC HLDGS PLC SPONS ADR | 21,225 | $838K | 0.0% | $44.47 | — | COMMON | 404280406 |
| COF | CAPITAL ONE FINL CORP | 11,461 | $827K | 0.0% | $66.67 | -4.3% | COMMON | 14040H105 |
| — | EV TAX MNGD GLB BY WRTE | 73,598 | $827K | 0.0% | $11.71 | — | COMMON | 27829C105 |
| — | DEUTSCHE GLBL HI INCM FD | 109,218 | $825K | 0.0% | $8.08 | — | COMMON | 25158V108 |
| — | GUGG BLLTSH 2017 CRP ETF | 36,448 | $821K | 0.0% | $22.71 | — | COMMON | 18383M548 |
| — | PIMCO DYNAMIC CR INCM FD | 45,464 | $820K | 0.0% | $19.67 | — | COMMON | 72202D106 |
| — | FRESH MARKET INC | 34,885 | $817K | 0.0% | $23.42 | — | COMMON | 35804H106 |
| — | MOBILEYE N V AMSTELVEEN | 19,282 | $815K | 0.0% | $48.48 | — | FOREIGN | N51488117 |
| FXO | FT ETF II FIN ALPHADEX | 35,083 | $813K | 0.0% | $23.60 | — | COMMON | 33734X135 |
| WSBF | WATERSTONE FINL INC MD | 57,239 | $807K | 0.0% | $12.98 | +5.2% | COMMON | 94188P101 |
| EMCB | WSDMTR EMG MKTS BD ETF | 12,254 | $804K | 0.0% | $71.73 | — | COMMON | 97717X784 |
| EWG | ISHS MSCI GERMANY ETF | 30,550 | $800K | 0.0% | $27.89 | — | COMMON | 464286806 |
| — | MKT VCTR SEMICONDCTR ETF | 15,000 | $799K | 0.0% | $49.87 | — | OTHER | 57060U233 |
| — | EGA DOW JONES TITANS ETF | 37,386 | $795K | 0.0% | $21.26 | — | COMMON | 268461779 |
| — | MKT VCTR PHARMA ETF | 12,155 | $794K | 0.0% | $70.77 | — | OTHER | 57060U217 |
| — | GUGG BLLTSHS 2021 BD ETF | 38,615 | $792K | 0.0% | $20.82 | — | COMMON | 18383M266 |
| — | ISHARES TRUST 2017 S&P AMT FRE | 28,943 | $792K | 0.0% | $27.46 | — | COMMON | 464289271 |
| BF/A | BROWN FORMAN CORP CL A | 7,131 | $785K | 0.0% | $24.69 | +14.8% | COMMON | 115637100 |
| OMER | OMEROS CORP | 49,768 | $783K | 0.0% | $16.87 | -18.1% | COMMON | 682143102 |
| BJRI | BJS RESTUARANTS INC | 17,974 | $781K | 0.0% | $45.23 | -5.8% | COMMON | 09180C106 |
| GRMN | GARMIN LTD SHS | 20,827 | $774K | 0.0% | $32.47 | -16.0% | FOREIGN | H2906T109 |
| TLH | ISHS LHMN 10-20 TREAS BD | 5,769 | $774K | 0.0% | $134.17 | — | COMMON | 464288653 |
| CCI | CROWN CASTLE INTL NEW | 8,910 | $770K | 0.0% | $54.25 | +2.4% | COMMON | 22822V101 |
| VGT | VGRD WORLD INFO TECH ETF | 7,092 | $768K | 0.0% | $106.22 | — | COMMON | 92204A702 |
| — | PIONEER NAT RES CO | 6,122 | $768K | 0.0% | $130.92 | — | COMMON | 723787107 |
| SEIC | SEI INVESTMENTS COMPANY | 14,661 | $768K | 0.0% | $43.39 | +5.6% | COMMON | 784117103 |
| NTCT | NETSCOUT SYS INC | 24,855 | $763K | 0.0% | $37.86 | -9.2% | COMMON | 64115T104 |
| — | PWRSHS VAR RATE PFD ETF | 31,464 | $763K | 0.0% | $24.67 | — | COMMON | 73937B597 |
| PH | PARKER HANNIFIN CORP | 7,865 | $763K | 0.0% | $91.33 | -5.7% | COMMON | 701094104 |
| — | COLUMBIA PIPELINE GROUP INC CO | 38,036 | $761K | 0.0% | $20.01 | — | COMMON | 198280109 |
| — | VARIAN MED SYS INC | 9,388 | $759K | 0.0% | $84.37 | — | COMMON | 92220P105 |
| — | RESTORATION HARDWARE | 9,521 | $756K | 0.0% | $97.08 | — | COMMON | 761283100 |
| — | GREAT PLAINS ENERGY INC | 27,583 | $753K | 0.0% | $24.14 | — | COMMON | 391164100 |
| CATO | CATO CORP NEW | 20,348 | $749K | 0.0% | $21.40 | -1.5% | COMMON | 149205106 |
| — | INFINERA CORP | 41,196 | $746K | 0.0% | $20.98 | — | COMMON | 45667G103 |
| — | ALCENTRA CAPITAL CORP | 64,115 | $744K | 0.0% | $12.32 | — | COMMON | 01374T102 |
| — | CBRE CLARION REAL EST FD | 97,365 | $744K | 0.0% | $7.93 | — | COMMON | 12504G100 |
| — | CHARTER FINL CORP MD | 55,995 | $740K | 0.0% | $12.42 | — | COMMON | 16122W108 |
| — | FT INTERMED DUR PFD INCM | 34,603 | $736K | 0.0% | $21.55 | — | COMMON | 33718W103 |
| — | DUNKIN BRANDS GROUP INC | 17,277 | $736K | 0.0% | $52.79 | — | COMMON | 265504100 |
| — | ISHS MSCI JAPAN ETF | 60,559 | $734K | 0.0% | $12.81 | — | COMMON | 464286848 |
| PHG | KONINKLIJKE PHILIPS ELECTRS SP | 28,778 | $732K | 0.0% | $25.46 | — | FOREIGN | 500472303 |
| — | PROOFPOINT INC | 11,262 | $732K | 0.0% | $63.70 | — | COMMON | 743424103 |
| NFG | NATIONAL FUEL GAS | 17,092 | $731K | 0.0% | $63.16 | -24.8% | COMMON | 636180101 |
| — | ISHS TR 2018AMT FREE ETF | 28,600 | $730K | 0.0% | $25.55 | — | COMMON | 46429B580 |
| AEM | AGNICO EAGLE MINES LTD | 27,790 | $730K | 0.0% | $23.89 | -5.0% | FOREIGN | 008474108 |
| — | DRYFS STRAT MUN BD FD | 89,836 | $725K | 0.0% | $7.84 | — | COMMON | 26202F107 |
| — | MKT VECTOR SHORT MUN ETF | 41,316 | $724K | 0.0% | $17.38 | — | COMMON | 57060U803 |
| MTN | VAIL RESORTS INC | 5,650 | $723K | 0.0% | $104.58 | +12.4% | COMMON | 91879Q109 |
| PRA | PROASSURANCE CORP | 14,872 | $722K | 0.0% | $45.42 | +13.1% | COMMON | 74267C106 |
| — | DIVERSIFIED REAL ASSET | 46,230 | $717K | 0.0% | $17.00 | — | COMMON | 25533B108 |
| — | WYNDHAM WORLDWIDE CORP | 9,839 | $715K | 0.0% | $80.06 | — | COMMON | 98310W108 |
| CMG | CHIPOTLE MEXICAN GRILL INC CL | 1,479 | $710K | 0.0% | $12.65 | -3.3% | COMMON | 169656105 |
| RWR | SPDR DJ WILSHR REIT ETF | 7,658 | $702K | 0.0% | $85.52 | — | COMMON | 78464A607 |
| — | POWERSHARES EXCH BUYBACK | 15,376 | $699K | 0.0% | $48.60 | — | COMMON | 73935X286 |
| RSG | REPUBLIC SVCS INC CL A | 15,860 | $698K | 0.0% | $33.30 | +10.0% | COMMON | 760759100 |
| IYE | ISHS US ENGY SCTR ETF | 20,562 | $696K | 0.0% | $33.85 | — | COMMON | 464287796 |
| — | CENTL SECURITIES CORP | 36,548 | $695K | 0.0% | $21.34 | — | OTHER | 155123102 |
| CFG | CITIZENS FINL GRP INC | 26,495 | $694K | 0.0% | $17.37 | 0.0% | COMMON | 174610105 |
| EPI | WSDMTR INDIA EARNGS ETF | 34,872 | $693K | 0.0% | $21.10 | — | COMMON | 97717W422 |
| NI | NISOURCE INC | 35,535 | $693K | 0.0% | $13.33 | +4.6% | COMMON | 65473P105 |
| — | DREYFUS STRATEGIC MUNIS | 80,970 | $691K | 0.0% | $8.12 | — | COMMON | 261932107 |
| — | OPPENHEIMER REVENUE WEIGHTED E | 17,377 | $685K | 0.0% | $39.42 | — | COMMON | 68386C104 |
| — | FOAMIX PHARMS LTD | 84,134 | $682K | 0.0% | $8.49 | — | FOREIGN | M46135105 |
| — | ANADARKO PETE CORP | 14,022 | $681K | 0.0% | $77.50 | — | COMMON | 032511107 |
| SLV | ISHARES SILVER TRUST | 51,481 | $679K | 0.0% | $15.03 | — | COMMON | 46428Q109 |
| — | GARRISON CAPITAL INC | 55,625 | $677K | 0.0% | $14.91 | — | COMMON | 366554103 |
| — | TECO ENERGY INC | 25,330 | $675K | 0.0% | $17.81 | — | COMMON | 872375100 |
| — | POWERSHS S&P 600 LOW ETF | 19,890 | $671K | 0.0% | $33.15 | — | COMMON | 73937B639 |
| — | DISCOVERY COMMS NEW A | 25,155 | $671K | 0.0% | $33.27 | — | COMMON | 25470F104 |
| — | NUVEEN REAL ASSET INCM | 43,774 | $667K | 0.0% | $17.26 | — | COMMON | 67074Y105 |
| PAAS | PAN AMERN SILVER CORP | 101,156 | $658K | 0.0% | $9.42 | -23.6% | FOREIGN | 697900108 |
| — | VALIDUS HOLDINGS LIMITED | 14,209 | $658K | 0.0% | $43.99 | — | FOREIGN | G9319H102 |
| — | GUGG BLLTSHS 2022 BD ETF | 32,266 | $655K | 0.0% | $20.60 | — | COMMON | 18383M258 |
| HTB | HOMETRUST BANCSHARES INC | 32,282 | $654K | 0.0% | $16.08 | +21.7% | COMMON | 437872104 |
| — | CARE CAP PPTYS INC | 21,345 | $653K | 0.0% | $32.91 | — | COMMON | 141624106 |
| — | ISHS IBDS SEP 2020 ETF | 25,525 | $652K | 0.0% | $25.43 | — | COMMON | 46434V571 |
| DBJP | DEUTSCHE MSCI JAPAN ETF | 17,095 | $651K | 0.0% | $38.08 | — | COMMON | 233051507 |
| — | PC-TEL INC COM | 142,591 | $649K | 0.0% | $7.17 | — | COMMON | 69325Q105 |
| — | SCORPIO TANKERS | 80,510 | $646K | 0.0% | $8.02 | — | FOREIGN | Y7542C106 |
| — | TEMPLTN EMERG MKT INC FD | 64,679 | $645K | 0.0% | $10.59 | — | COMMON | 880192109 |
| OMC | OMNICOM GROUP | 8,489 | $642K | 0.0% | $52.18 | -0.3% | COMMON | 681919106 |
| VMI | VALMONT INDS INC | 6,049 | $641K | 0.0% | $123.13 | -12.0% | COMMON | 920253101 |
| IYZ | ISHS U S TELECOM ETF | 22,223 | $640K | 0.0% | $28.80 | — | OTHER | 464287713 |
| CBRL | CRACKER BARREL OLD CTRY | 5,014 | $636K | 0.0% | $88.76 | -2.1% | COMMON | 22410J106 |
| NFBK | NORTHFIELD BANCORP INC | 39,826 | $634K | 0.0% | $10.29 | +7.2% | COMMON | 66611T108 |
| HPE | HEWLETT PACKARD COM | 41,679 | $633K | 0.0% | $6.50 | 0.0% | COMMON | 42824C109 |
| — | HSBC HOLDINGS PLC 6.200% 00/00 | 24,675 | $631K | 0.0% | $25.23 | — | PREFERR | 404280604 |
| — | SOLARCITY CORP | 12,341 | $630K | 0.0% | $49.48 | — | COMMON | 83416T100 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 55,846 | $628K | 0.0% | $26.63 | -49.5% | COMMON | 01741R102 |
| EA | ELECTRONIC ARTS | 9,131 | $627K | 0.0% | $59.79 | +14.1% | COMMON | 285512109 |
| HFWA | HERITAGE FINL CORP | 33,126 | $624K | 0.0% | $17.39 | +8.7% | COMMON | 42722X106 |
| CF | CF INDS HLDGS INC COM | 15,215 | $621K | 0.0% | $44.87 | -21.2% | COMMON | 125269100 |
| AMAT | APPLIED MATLS INC | 33,109 | $618K | 0.0% | $17.52 | -12.0% | COMMON | 038222105 |
| ET | ENERGY TRANSFER EQTY LP | 44,953 | $618K | 0.0% | $20.39 | — | OTHER | 29273V100 |
| IOO | ISHS GLB 100 IDX ETF | 8,438 | $615K | 0.0% | $70.05 | — | COMMON | 464287572 |
| — | CHINA MOBILE HONG KONG LTD | 10,893 | $614K | 0.0% | $64.11 | — | FOREIGN | 16941M109 |
| BRC | BRADY W H CO | 26,585 | $611K | 0.0% | $20.71 | -7.5% | COMMON | 104674106 |
| EQT | EQT CORP COM | 11,660 | $608K | 0.0% | $43.09 | -28.4% | COMMON | 26884L109 |
| — | BLRK ENHNC CAP & INCM FD | 43,018 | $608K | 0.0% | $14.66 | — | COMMON | 09256A109 |
| — | CLIFTON BANCORP INC | 42,275 | $606K | 0.0% | $13.99 | — | COMMON | 186873105 |
| — | CANADIAN PAC RY LTD | 4,725 | $603K | 0.0% | $152.86 | — | FOREIGN | 13645T100 |
| EW | EDWARDS LIFESCIENCES CORP | 7,602 | $600K | 0.0% | $23.63 | +9.9% | COMMON | 28176E108 |
| ELV | ANTHEM INC | 4,234 | $591K | 0.0% | $137.52 | -13.0% | COMMON | 036752103 |
| IXUS | ISHS CORE TTL INTL ETF | 11,898 | $589K | 0.0% | $53.46 | — | COMMON | 46432F834 |
| — | BEMIS INC | 13,153 | $588K | 0.0% | $45.03 | — | COMMON | 081437105 |
| — | PWRSH DWA E/M MOMENT ETF | 39,238 | $587K | 0.0% | $18.11 | — | COMMON | 73936Q207 |
| DEM | WSDMTR E/M EQ INCM ETF | 18,546 | $587K | 0.0% | $43.43 | — | COMMON | 97717W315 |
| — | TYCO INTL PLC | 18,366 | $586K | 0.0% | $38.41 | — | FOREIGN | G91442106 |
| — | APACHE CORP | 13,170 | $586K | 0.0% | $56.50 | — | COMMON | 037411105 |
| — | POWERSHS EXCH DYNMC BLDG | 24,571 | $585K | 0.0% | $23.81 | — | COMMON | 73935X666 |
| ALL | ALLSTATE CORP | 9,389 | $583K | 0.0% | $52.88 | -5.9% | COMMON | 020002101 |
| XLB | SECTOR SPDR SBI MATRLS | 13,391 | $581K | 0.0% | $48.39 | — | COMMON | 81369Y100 |
| FMC | FMC CORP NEW | 14,755 | $577K | 0.0% | $37.53 | -27.7% | COMMON | 302491303 |
| — | BARNES & NOBLE INC | 66,189 | $577K | 0.0% | $12.11 | — | COMMON | 067774109 |
| — | TESORO CORP COM | 5,459 | $575K | 0.0% | $89.24 | — | COMMON | 881609101 |
| — | NUVEEN INVT QUALITY | 37,075 | $572K | 0.0% | $14.83 | — | COMMON | 67062E103 |
| — | GABELLI DIVIDEND&INC TR | 30,771 | $568K | 0.0% | $20.81 | — | COMMON | 36242H104 |
| — | SCHULMAN A INC | 18,430 | $565K | 0.0% | $43.07 | — | COMMON | 808194104 |
| M | MACYS INC | 16,116 | $564K | 0.0% | $51.70 | -16.2% | COMMON | 55616P104 |
| — | EV SR FLTG RT TR | 45,127 | $560K | 0.0% | $13.41 | — | COMMON | 27828Q105 |
| — | DEAN FOODS COMPANY NEW | 32,505 | $557K | 0.0% | $17.14 | — | COMMON | 242370203 |
| — | NUVEEN BUILD AMER BD FD | 27,705 | $557K | 0.0% | $20.10 | — | COMMON | 67074C103 |
| ADBE | ADOBE SYS INC | 5,895 | $554K | 0.0% | $78.17 | +14.9% | COMMON | 00724F101 |
| KRNY | KEARNY FINL CORP MD | 43,547 | $552K | 0.0% | $11.44 | +6.5% | COMMON | 48716P108 |
| — | NUV TAX FREE ADV MUNI FD | 39,796 | $551K | 0.0% | $12.75 | — | COMMON | 670657105 |
| ADM | ARCHER DANIELS MIDLAND | 15,010 | $550K | 0.0% | $36.84 | -19.6% | COMMON | 039483102 |
| — | REXNORD CORP NEW | 30,224 | $548K | 0.0% | $21.59 | — | COMMON | 76169B102 |
| DXJ | WSDMTR JPN HEDG EQ ETF | 10,930 | $547K | 0.0% | $57.08 | — | COMMON | 97717W851 |
| — | MARATHON OIL CORP | 43,474 | $547K | 0.0% | $24.85 | — | COMMON | 565849106 |
| ACGL | ARCH CAPITAL GROUP LTD | 7,846 | $547K | 0.0% | $20.18 | +15.9% | FOREIGN | G0450A105 |
| MAT | MATTEL INC | 19,996 | $543K | 0.0% | $26.33 | -6.6% | COMMON | 577081102 |
| EPR | EPR PROPERTIES | 9,234 | $540K | 0.0% | $54.16 | — | COMMON | 26884U109 |
| — | MARKET VECTORS ETF | 17,497 | $540K | 0.0% | $29.89 | — | COMMON | 57060U878 |
| EFX | EQUIFAX INC | 4,828 | $538K | 0.0% | $88.13 | +11.4% | COMMON | 294429105 |
| OKE | ONEOK INC NEW | 21,682 | $535K | 0.0% | $20.70 | -22.8% | COMMON | 682680103 |
| — | WESTPORT INNOVATIONS INC | 265,722 | $534K | 0.0% | $4.59 | — | FOREIGN | 960908309 |
| — | FRONTIER COMMUNICATIONS CORP | 114,181 | $533K | 0.0% | $4.67 | — | COMMON | 35906A108 |
| — | LEGG BW GLBL INCM OPPTY | 45,733 | $530K | 0.0% | $13.94 | — | COMMON | 52469B100 |
| AVY | AVERY DENNISON CORP | 8,277 | $519K | 0.0% | $47.65 | +10.0% | COMMON | 053611109 |
| — | BARCLAYS BANK PLC PFD 7.750% 0 | 19,633 | $517K | 0.0% | $25.89 | — | PREFERR | 06739H511 |
| — | COVANTA HLDG CORP COM | 33,313 | $516K | 0.0% | $15.49 | — | COMMON | 22282E102 |
| — | STAPLES INC | 54,425 | $515K | 0.0% | $15.31 | — | COMMON | 855030102 |
| — | TEKLA HEALTHCARE INV SBI | 17,348 | $515K | 0.0% | $35.56 | — | COMMON | 87911J103 |
| HPQ | HP INC | 42,976 | $509K | 0.0% | $9.12 | 0.0% | COMMON | 40434L105 |
| VONV | VANGRD RUS1000 VL IN ETF | 5,946 | $509K | 0.0% | $89.72 | — | COMMON | 92206C714 |
| MGM | M G M GRAND INC | 22,335 | $507K | 0.0% | $19.17 | +8.7% | COMMON | 552953101 |
| — | TRIANGLE CAP CORP COM | 26,349 | $504K | 0.0% | $23.44 | — | COMMON | 895848109 |
| XHNWX | PIONEER DVSFD HIGH INCME | 34,459 | $503K | 0.0% | $16.34 | — | COMMON | 723653101 |
| — | BLACKROCK BUILD AMER BD | 23,916 | $502K | 0.0% | $20.99 | — | COMMON | 09248X100 |
| FDUS | FIDUS INVESTMENT CORP | 36,510 | $500K | 0.0% | $4.94 | -7.9% | COMMON | 316500107 |
| — | DNP SELECT INCOME FD | 55,789 | $500K | 0.0% | $10.07 | — | COMMON | 23325P104 |
| DPZ | DOMINOS PIZZA INC | 4,466 | $497K | 0.0% | $95.77 | -0.1% | COMMON | 25754A201 |
| — | ESTERLINE TECHNOLOGIES C | 6,133 | $497K | 0.0% | $92.19 | — | COMMON | 297425100 |
| — | NEW YORK CMNTY BANCORP INC | 30,319 | $495K | 0.0% | $18.35 | — | COMMON | 649445103 |
| BCE | BCE INC NEW | 12,820 | $495K | 0.0% | $23.56 | -1.6% | FOREIGN | 05534B760 |
| — | NCI INC CL A | 35,870 | $490K | 0.0% | $13.26 | — | COMMON | 62886K104 |
| — | NUVEEN PERFORMANCE PLUS | 32,770 | $490K | 0.0% | $14.09 | — | COMMON | 67062P108 |
| VTWO | VANGRD RUS 2000 INDX ETF | 5,431 | $490K | 0.0% | $100.20 | — | COMMON | 92206C664 |
| — | ENERGY TRANSFER PTNRS LP | 14,512 | $489K | 0.0% | $47.58 | — | OTHER | 29273R109 |
| LPG | DORIAN LPG LTD | 41,371 | $487K | 0.0% | $14.11 | -14.9% | FOREIGN | Y2106R110 |
| — | SWIFT TRANSPORTATION | 35,188 | $486K | 0.0% | $13.81 | — | COMMON | 87074U101 |
| — | BOULDER GRWTH&INC FD INC | 62,694 | $485K | 0.0% | $7.84 | — | COMMON | 101507101 |
| ADC | AGREE RLTY CORP | 14,183 | $482K | 0.0% | $29.17 | — | COMMON | 008492100 |
| — | JOY GLOBAL INC | 38,000 | $479K | 0.0% | $17.03 | — | COMMON | 481165108 |
| — | PWRSH H/Y EQ DIV ACH ETF | 35,833 | $478K | 0.0% | $13.21 | — | COMMON | 73935X302 |
| — | LINKEDIN CORP CL A | 2,112 | $475K | 0.0% | $224.91 | — | COMMON | 53578A108 |
| — | OXFORD LANE CAP CORP | 47,591 | $474K | 0.0% | $12.87 | — | COMMON | 691543102 |
| — | HABIT RESTAURANTS INC A | 20,500 | $473K | 0.0% | $23.07 | — | COMMON | 40449J103 |
| NPK | NATL PRESTO IND INC | 5,700 | $472K | 0.0% | $68.88 | +25.9% | COMMON | 637215104 |
| — | REAVES UTILITY INCOME FD | 18,124 | $471K | 0.0% | $28.65 | — | COMMON | 756158101 |
| UDR | UDR INC | 12,514 | $470K | 0.0% | $22.59 | +11.1% | COMMON | 902653104 |
| BNS | BANK N S HALIFAX | 11,567 | $468K | 0.0% | $31.00 | -13.3% | FOREIGN | 064149107 |
| — | ISHARES NAREIT MTG INDEX | 48,683 | $465K | 0.0% | $10.57 | — | COMMON | 464288539 |
| — | NUVEEN TAX ADV TOTAL RET | 39,641 | $463K | 0.0% | $13.01 | — | COMMON | 67090H102 |
| — | UNILEVER N V NEW YORK SHS NEW | 10,614 | $460K | 0.0% | $41.81 | — | FOREIGN | 904784709 |
| — | SW EXP CR ROGERS TOT ETN | 99,339 | $460K | 0.0% | $6.11 | — | COMMON | 870297801 |
| GPN | GLOBAL PMTS INC | 7,082 | $457K | 0.0% | $60.15 | +6.6% | COMMON | 37940X102 |
| — | DOUBLELINE INCM SLTNS FD | 28,022 | $455K | 0.0% | $19.75 | — | COMMON | 258622109 |
| FXU | FT UTILS ALPHADX ETF | 20,270 | $454K | 0.0% | $22.40 | — | OTHER | 33734X184 |
| MSA | MSA SAFETY INC | 10,390 | $452K | 0.0% | $47.96 | -8.6% | COMMON | 553498106 |
| — | NUV DIVERSIFIED DIV INC | 41,649 | $451K | 0.0% | $11.48 | — | COMMON | 6706EP105 |
| — | GUGG BLLTSH 2016 CRP ETF | 20,394 | $450K | 0.0% | $22.21 | — | COMMON | 18383M555 |
| RMD | RESMED INC | 8,388 | $450K | 0.0% | $54.21 | -7.8% | COMMON | 761152107 |
| — | CHESAPEAKE ENERGY CORP | 99,675 | $449K | 0.0% | $10.14 | — | COMMON | 165167107 |
| MUSA | MURPHY USA INC | 7,380 | $448K | 0.0% | $60.97 | -4.7% | COMMON | 626755102 |
| — | L BRANDS INC | 4,677 | $448K | 0.0% | $85.95 | — | COMMON | 501797104 |
| MTB | M & T BK CORP | 3,680 | $446K | 0.0% | $91.36 | +0.3% | COMMON | 55261F104 |
| — | COHEN & STEERS LTD DUR | 19,692 | $443K | 0.0% | $23.02 | — | COMMON | 19248C105 |
| FXZ | FT MATRLS ALPHADX ETF | 15,680 | $441K | 0.0% | $28.13 | — | OTHER | 33734X168 |
| — | BROADCOM CORP | 7,626 | $441K | 0.0% | $51.50 | — | COMMON | 111320107 |
| — | BLACKROCK KELSO CAPITAL CORP | 46,824 | $440K | 0.0% | $9.13 | — | COMMON | 092533108 |
| — | BED BATH & BEYOND INC | 9,107 | $439K | 0.0% | $68.49 | — | COMMON | 075896100 |
| VNO | VORNADO RLTY TR | 4,376 | $437K | 0.0% | $94.88 | — | COMMON | 929042109 |
| GSBD | GOLDMAN SACHS BDC INC | 22,926 | $436K | 0.0% | $21.69 | -8.9% | COMMON | 38147U107 |
| — | CENTURYTEL INC | 17,308 | $435K | 0.0% | $28.88 | — | COMMON | 156700106 |
| — | ALLIANZGI CNV&INC II | 86,184 | $435K | 0.0% | $5.05 | — | COMMON | 018825109 |
| — | TORTOISE ENERGY INFRA CP | 15,635 | $435K | 0.0% | $36.91 | — | COMMON | 89147L100 |
| — | NUVEEN MUN OPPTY FD INC | 30,361 | $435K | 0.0% | $13.72 | — | COMMON | 670984103 |
| — | MS ASIA PACIFIC FD INC | 31,358 | $434K | 0.0% | $15.53 | — | OTHER | 61744U106 |
| — | DIEBOLD INC | 14,424 | $434K | 0.0% | $34.61 | — | COMMON | 253651103 |
| CNQ | CANADIAN NAT RES LTD | 19,900 | $434K | 0.0% | $9.60 | -24.7% | FOREIGN | 136385101 |
| AXS | AXIS CAPITAL HLDGS LTD | 7,690 | $432K | 0.0% | $40.18 | +3.6% | FOREIGN | G0692U109 |
| MCO | MOODYS CORP | 4,299 | $432K | 0.0% | $96.74 | -6.3% | COMMON | 615369105 |
| EGBN | EAGLE BANCORP INC MD | 8,515 | $430K | 0.0% | $31.48 | +24.4% | COMMON | 268948106 |
| — | PIEDMONT NAT GAS INC | 7,528 | $429K | 0.0% | $35.32 | — | COMMON | 720186105 |
| — | SCHNITZER STEEL INDS A | 29,850 | $429K | 0.0% | $17.47 | — | COMMON | 806882106 |
| ON | ON SEMICONDUCTOR CORP | 43,550 | $427K | 0.0% | $10.52 | 0.0% | COMMON | 682189105 |
| EL | LAUDER ESTEE COS INC CL A | 4,822 | $425K | 0.0% | $73.40 | +1.9% | COMMON | 518439104 |
| — | GUGG MULT ASSET INCM ETF | 23,400 | $425K | 0.0% | $19.49 | — | OTHER | 18383M506 |
| FPE | FT III PFD SECS&INCM ETF | 22,430 | $425K | 0.0% | $18.95 | — | COMMON | 33739E108 |
| — | UQM TECHNOLOGIES INC | 635,032 | $422K | 0.0% | $0.86 | — | COMMON | 903213106 |
| — | MKT VECTOR LONG MUNI ETF | 21,160 | $422K | 0.0% | $19.21 | — | COMMON | 57060U886 |
| — | FACTSH ISE CYBER ETF | 16,270 | $421K | 0.0% | $30.73 | — | COMMON | 30304R407 |
| TECH | BIO TECHNE CORP | 4,672 | $420K | 0.0% | $23.21 | -8.1% | COMMON | 09073M104 |
| — | MKT VCTR INTRM MUNI ETF | 17,498 | $419K | 0.0% | $23.19 | — | COMMON | 57060U845 |
| WKC | WORLD FUEL SVCS CORP | 10,897 | $419K | 0.0% | $41.62 | -1.7% | COMMON | 981475106 |
| BXP | BOSTON PPTYS INC | 3,236 | $413K | 0.0% | $85.93 | -4.4% | COMMON | 101121101 |
| — | KANSAS CITY SOUTHERN INDUSTRIE | 5,507 | $411K | 0.0% | $74.63 | — | COMMON | 485170302 |
| — | ALLIANZGI EQ&CNV INC | 22,881 | $411K | 0.0% | $19.21 | — | COMMON | 018829101 |
| TXNM | PNM RES INC | 13,400 | $410K | 0.0% | $28.66 | 0.0% | COMMON | 69349H107 |
| HOLX | HOLOGIC INC | 10,564 | $409K | 0.0% | $35.00 | +11.2% | COMMON | 436440101 |
| GLRE | GREENLIGHT CAP RE LTD A | 21,853 | $409K | 0.0% | $30.52 | -30.2% | FOREIGN | G4095J109 |
| — | PRUDENTIAL HI YLD FD INC | 28,787 | $407K | 0.0% | $14.14 | — | COMMON | 74433A109 |
| — | NUVEEN QUALITY PFD INC | 49,106 | $407K | 0.0% | $7.91 | — | COMMON | 67071S101 |
| — | WESTERN GLBL HIGH INCOME | 46,683 | $407K | 0.0% | $10.27 | — | COMMON | 95766B109 |
| — | ENSCO PLC CL A | 26,097 | $402K | 0.0% | $22.27 | — | FOREIGN | G3157S106 |
| MRCC | MONROE CAPITAL CORP | 30,426 | $398K | 0.0% | $4.38 | +2.2% | COMMON | 610335101 |
| — | BUCKEYE PARTNERS LP | 6,000 | $396K | 0.0% | $72.64 | — | OTHER | 118230101 |
| NWPX | NORTHWEST PIPE COMPANY | 35,323 | $395K | 0.0% | $18.62 | -32.2% | COMMON | 667746101 |
| — | GUGG S&P CNSMR STPLS ETF | 3,376 | $392K | 0.0% | $106.37 | — | COMMON | 78355W874 |
| — | MARKET VECTORS OIL ETF | 14,810 | $392K | 0.0% | $26.47 | — | COMMON | 57060U191 |
| — | INVESCO QUAL MUN INC TR | 30,853 | $392K | 0.0% | $12.18 | — | COMMON | 46133G107 |
| PRU | PRUDENTIAL FINL INC | 4,801 | $391K | 0.0% | $53.23 | -1.2% | COMMON | 744320102 |
| — | SPDR S&P OIL & GAS EXPL | 12,896 | $390K | 0.0% | $46.63 | — | COMMON | 78464A730 |
| — | PACIFIC CONTINENTAL CORP | 26,217 | $390K | 0.0% | $13.53 | — | COMMON | 69412V108 |
| NUS | NU SKIN ASIA PAC INC | 10,238 | $388K | 0.0% | $38.13 | -30.7% | COMMON | 67018T105 |
| JKHY | HENRY JACK & ASSOC INC | 4,959 | $387K | 0.0% | $58.34 | +16.6% | COMMON | 426281101 |
| — | NUSTAR ENERGY LP | 9,590 | $385K | 0.0% | $40.15 | — | OTHER | 67058H102 |
| — | AROTECH CORP COM NEW | 188,611 | $385K | 0.0% | $2.36 | — | COMMON | 042682203 |
| DTE | DTE ENERGY CO | 4,751 | $381K | 0.0% | $46.98 | +4.5% | COMMON | 233331107 |
| — | PENNEY J C INC | 57,231 | $381K | 0.0% | $8.47 | — | COMMON | 708160106 |
| SAIC | SCIENCE APP INTL CORP | 8,293 | $380K | 0.0% | $52.24 | -12.6% | COMMON | 808625107 |
| — | COHEN & STEERS QUALITY | 30,806 | $376K | 0.0% | $11.12 | — | COMMON | 19247L106 |
| LNC | LINCOLN NATL CORP IND | 7,454 | $375K | 0.0% | $39.64 | -9.9% | COMMON | 534187109 |
| EIX | EDISON INTL | 6,339 | $375K | 0.0% | $40.73 | 0.0% | COMMON | 281020107 |
| VDE | VANGUARD WORLD ENRGY ETF | 4,509 | $375K | 0.0% | $91.82 | — | COMMON | 92204A306 |
| — | DCT INDL TR INC NEW | 9,987 | $373K | 0.0% | $31.47 | — | COMMON | 233153204 |
| SKYY | FIRST TR ISE CLOUD ETF | 12,386 | $372K | 0.0% | $30.03 | — | COMMON | 33734X192 |
| MUR | MURPHY OIL CORP | 16,571 | $372K | 0.0% | $28.87 | -36.3% | COMMON | 626717102 |
| PCG | P G & E CORP | 6,968 | $371K | 0.0% | $47.42 | +4.1% | COMMON | 69331C108 |
| — | SPDR BARCLYS ST MUNI ETF | 15,206 | $370K | 0.0% | $24.28 | — | COMMON | 78464A425 |
| ASB | ASSOCIATED BANCORP | 19,573 | $367K | 0.0% | $13.52 | +1.5% | COMMON | 045487105 |
| DRI | DARDEN RESTAURANTS INC | 5,750 | $366K | 0.0% | $43.66 | -0.2% | COMMON | 237194105 |
| — | TARGA RESOURCES PTNRS LP | 22,152 | $366K | 0.0% | $16.52 | — | OTHER | 87611X105 |
| EQR | EQUITY RESIDENTIAL PPTYS TR SH | 4,472 | $365K | 0.0% | $43.33 | +8.0% | COMMON | 29476L107 |
| IYW | ISHS US TECH ETF | 3,406 | $365K | 0.0% | $104.61 | — | COMMON | 464287721 |
| ETSY | ETSY INC | 43,919 | $363K | 0.0% | $10.15 | 0.0% | COMMON | 29786A106 |
| — | UMPQUA HLDGS CORP | 22,755 | $362K | 0.0% | $17.74 | — | COMMON | 904214103 |
| — | MORGAN EMERGING MARKETS | 53,093 | $361K | 0.0% | $7.72 | — | COMMON | 617477104 |
| BSX | BOSTON SCIENTIFIC CORP | 19,500 | $360K | 0.0% | $17.87 | +0.3% | COMMON | 101137107 |
| MAN | MANPOWER INC WIS | 4,261 | $359K | 0.0% | $86.23 | +1.4% | COMMON | 56418H100 |
| XHB | SPDR S&P HOMEBLDRS ETF | 10,377 | $355K | 0.0% | $36.43 | — | COMMON | 78464A888 |
| BALL | BALL CORP | 4,876 | $354K | 0.0% | $32.36 | -5.0% | COMMON | 058498106 |
| — | CIGNA CORP | 2,415 | $353K | 0.0% | $161.82 | — | COMMON | 125509109 |
| — | ETD SLTNS ALPHACLONE ETF | 9,422 | $353K | 0.0% | $45.01 | — | COMMON | 26922A305 |
| IYG | ISHS US FINL SVCS ETF | 3,926 | $353K | 0.0% | $86.32 | — | COMMON | 464287770 |
| IWC | ISHS MICROCAP ETF | 4,864 | $351K | 0.0% | $81.47 | — | COMMON | 464288869 |
| MHK | MOHAWK INDS INC | 1,841 | $349K | 0.0% | $185.29 | +3.6% | COMMON | 608190104 |
| — | SPDR S&P INTL MIDCAP ETF | 11,715 | $349K | 0.0% | $28.00 | — | COMMON | 78463X764 |
| — | PLAINS GP HLDGS A LP | 36,601 | $346K | 0.0% | $21.19 | — | COMMON | 72651A108 |
| — | APOLLO INVT CORP | 66,191 | $346K | 0.0% | $7.08 | — | COMMON | 03761U106 |
| FPX | FT US IPOX INDX ETF | 6,745 | $345K | 0.0% | $54.20 | — | COMMON | 336920103 |
| CWT | CALIFORNIA WTR SVC GROUP | 14,797 | $344K | 0.0% | $18.96 | -2.5% | COMMON | 130788102 |
| TDG | TRANSDIGM GROUP INC | 1,497 | $342K | 0.0% | $140.09 | +0.4% | COMMON | 893641100 |
| — | BARRICK GOLD CORP | 46,117 | $340K | 0.0% | $10.66 | — | COMMON | 067901108 |
| — | TUPPERWARE CORP | 6,084 | $339K | 0.0% | $64.16 | — | COMMON | 899896104 |
| TRN | TRINITY INDS INC | 14,036 | $337K | 0.0% | $16.10 | -16.5% | COMMON | 896522109 |
| MTG | M G I C INVT CORP WIS | 38,180 | $337K | 0.0% | $10.68 | -12.1% | COMMON | 552848103 |
| SRE | SEMPRA ENERGY CORP | 3,582 | $337K | 0.0% | $37.78 | -5.1% | COMMON | 816851109 |
| BANR | BANNER CORP NEW | 7,344 | $337K | 0.0% | $32.39 | +7.6% | COMMON | 06652V208 |
| — | STARWOOD HOTELS & RESORTS WORL | 4,853 | $336K | 0.0% | $78.66 | — | COMMON | 85590A401 |
| — | VOYA GLB ADV PREM OPP | 31,839 | $333K | 0.0% | $12.51 | — | COMMON | 92912R104 |
| XRT | SPDR S&P RETAIL ETF | 7,708 | $333K | 0.0% | $43.20 | — | OTHER | 78464A714 |
| SBIO | ALPS MEDICAL BREAKTHGH ETF | 10,481 | $333K | 0.0% | $28.20 | — | COMMON | 00162Q593 |
| — | BROOKFIELD PPTY PARTNERS | 14,288 | $332K | 0.0% | $21.98 | — | FOREIGN | G16249107 |
| SCHW | SCHWAB CHARLES CORP | 10,039 | $331K | 0.0% | $27.75 | +0.5% | COMMON | 808513105 |
| — | PWRSHS ETF FIN PFD PORT | 17,550 | $330K | 0.0% | $18.17 | — | COMMON | 73935X229 |
| — | ADVENT CLAYMORE CONV SEC | 24,206 | $327K | 0.0% | $16.32 | — | COMMON | 00764C109 |
| — | JOHN HANCOCK PFD INCOME | 16,274 | $326K | 0.0% | $19.34 | — | COMMON | 41013W108 |
| DGRO | ISHS CORE DIV GRWTH ETF | 12,708 | $326K | 0.0% | $25.87 | — | COMMON | 46434V621 |
| EWA | ISHS MSCI AUSTRALIA INDX | 17,093 | $324K | 0.0% | $21.03 | — | COMMON | 464286103 |
| SOXX | ISHS PHLX SEMICNDCTR ETF | 3,597 | $323K | 0.0% | $89.80 | — | COMMON | 464287523 |
| — | JERNIGAN CAPITAL INC | 21,633 | $323K | 0.0% | $19.89 | — | COMMON | 476405105 |
| OGCP | EMPIRE ST REALTY 60 LP | 17,974 | $322K | 0.0% | $16.86 | — | COMMON | 292102209 |
| NTAP | NETAPP INC | 12,018 | $319K | 0.0% | $26.44 | -8.8% | COMMON | 64110D104 |
| — | PWRSH DYN LGCP VAL ETF | 10,851 | $316K | 0.0% | $29.12 | — | COMMON | 73935X708 |
| BMI | BADGER METER INC | 5,319 | $312K | 0.0% | $28.46 | -4.9% | COMMON | 056525108 |
| — | FORTRESS INVT GRP LLC A | 61,100 | $311K | 0.0% | $7.31 | — | COMMON | 34958B106 |
| FDL | FIRST TR MORNINGSTR DIVD | 13,098 | $310K | 0.0% | $23.67 | — | COMMON | 336917109 |
| — | PWRSH DYN LGCP GRW ETF | 9,863 | $309K | 0.0% | $31.33 | — | COMMON | 73935X609 |
| — | TRANSCANADA PIPELINES LTD | 9,472 | $309K | 0.0% | $32.62 | — | FOREIGN | 89353D107 |
| GVI | ISHS BRCLY INTER GOV CR | 2,817 | $309K | 0.0% | $110.57 | — | COMMON | 464288612 |
| HRL | HORMEL GEO A & CO | 3,896 | $308K | 0.0% | $22.12 | +25.9% | COMMON | 440452100 |
| GPRO | GOPRO INC CL A | 17,041 | $307K | 0.0% | $35.99 | -35.5% | COMMON | 38268T103 |
| WRB | BERKLEY W R CORP | 5,614 | $307K | 0.0% | $11.79 | +10.1% | COMMON | 084423102 |
| BIP | BROOKFIELD INFRA LP | 8,072 | $306K | 0.0% | $43.35 | — | OTHER | G16252101 |
| WSM | WILLIAMS-SONOMA INC | 5,217 | $305K | 0.0% | $30.43 | -11.8% | COMMON | 969904101 |
| MAS | MASCO CORP | 10,728 | $304K | 0.0% | $20.22 | +21.1% | COMMON | 574599106 |
| — | ANTARES PHARMA INC | 250,000 | $303K | 0.0% | $2.08 | — | COMMON | 036642106 |
| — | PREFERRED APTS CMNTYS A | 23,057 | $302K | 0.0% | $11.30 | — | COMMON | 74039L103 |
| LEA | LEAR CORP NEW | 2,429 | $299K | 0.0% | $101.14 | 0.0% | COMMON | 521865204 |
| SPIP | SPDR BARCLAYS CAP TIPS | 5,436 | $297K | 0.0% | $55.12 | — | COMMON | 78464A656 |
| AZO | AUTOZONE INC | 400 | $297K | 0.0% | $684.89 | +11.4% | COMMON | 053332102 |
| SJT | SAN JUAN BASIN RLTY TR | 71,300 | $295K | 0.0% | $10.74 | — | COMMON | 798241105 |
| GXC | SPDR S&P CHINA ETF | 4,020 | $295K | 0.0% | $89.05 | — | COMMON | 78463X400 |
| ROP | ROPER INDS INC NEW | 1,536 | $292K | 0.0% | $162.40 | +6.1% | COMMON | 776696106 |
| POR | PORTLAND GENL ELEC CO | 7,989 | $291K | 0.0% | $23.78 | +6.7% | COMMON | 736508847 |
| — | FOOT LOCKER INC | 4,475 | $291K | 0.0% | $67.06 | — | COMMON | 344849104 |
| ISRG | INTUITIVE SURGICAL INC | 533 | $291K | 0.0% | $56.09 | +0.1% | COMMON | 46120E602 |
| — | ENLINK MIDSTREAM LLC | 19,249 | $290K | 0.0% | $18.19 | — | COMMON | 29336T100 |
| — | BE AEROSPACE INC | 6,850 | $290K | 0.0% | $42.34 | — | COMMON | 073302101 |
| — | CLYM TR 2 GUGG SOLAR ETF | 9,446 | $289K | 0.0% | $26.53 | — | COMMON | 18383Q739 |
| — | VOYA EMRG MKTS HI DIV | 38,782 | $287K | 0.0% | $9.40 | — | COMMON | 92912P108 |
| LVS | LAS VEGAS SANDS CORP | 6,536 | $287K | 0.0% | $39.49 | -12.5% | COMMON | 517834107 |
| NVRI | HARSCO CORP | 36,238 | $286K | 0.0% | $16.52 | -40.8% | COMMON | 415864107 |
| INGR | INGREDION INC | 2,972 | $285K | 0.0% | $94.78 | 0.0% | COMMON | 457187102 |
| — | APOLLO GLOBAL MGMT LLC A | 18,729 | $284K | 0.0% | $22.15 | — | COMMON | 037612306 |
| TD | TORONTO DOMINION BK NEW | 7,248 | $284K | 0.0% | $43.87 | -7.8% | FOREIGN | 891160509 |
| MLCO | MELCO PBL ENTERTAINMENT | 16,853 | $283K | 0.0% | $19.63 | — | FOREIGN | 585464100 |
| — | ISHARES TR 2016 S&P ETF | 10,658 | $283K | 0.0% | $26.53 | — | COMMON | 464289313 |
| — | NUVEEN PREM INC MUN FD 4 | 21,093 | $282K | 0.0% | $13.18 | — | COMMON | 6706K4105 |
| CNC | CENTENE CORP DEL COM | 4,291 | $282K | 0.0% | $34.46 | -14.0% | COMMON | 15135B101 |
| — | CALAMOS DYNAMIC CONV & INC | 15,554 | $281K | 0.0% | $18.14 | — | COMMON | 12811V105 |
| COLM | COLUMBIA SPORTSWEAR CO | 5,751 | $280K | 0.0% | $52.03 | -13.1% | COMMON | 198516106 |
| ALB | ALBEMARLE CORP | 5,004 | $280K | 0.0% | $51.18 | -12.7% | COMMON | 012653101 |
| DGX | QUEST DIAGNOSTICS INC | 3,928 | $279K | 0.0% | $56.75 | -3.1% | COMMON | 74834L100 |
| — | ALLIANCEBERNSTEIN NATL | 20,145 | $278K | 0.0% | $13.43 | — | COMMON | 01864U106 |
| — | SUMMIT MIDSTREAM PART LP | 14,857 | $278K | 0.0% | $27.67 | — | COMMON | 866142102 |
| LAMR | LAMAR ADVERTISING NEW A | 4,630 | $278K | 0.0% | $57.42 | — | COMMON | 512816109 |
| — | HOSPITALITY PPTYS TR | 10,580 | $277K | 0.0% | $28.82 | — | COMMON | 44106M102 |
| — | NUVEEN SEL TX FREE INC 2 | 20,196 | $276K | 0.0% | $12.92 | — | COMMON | 67063C106 |
| — | UBS ETRACS ALERIAN ETN | 15,158 | $276K | 0.0% | $18.21 | — | COMMON | 90267B682 |
| — | BLACKROCK RES&CMDTYS STR | 38,214 | $272K | 0.0% | $8.97 | — | COMMON | 09257A108 |
| UBSI | UNITED BANKSHARES INC W VA COM | 7,325 | $271K | 0.0% | $38.23 | +3.4% | COMMON | 909907107 |
| WHF | WHITEHORSE FINANCE INC | 23,501 | $270K | 0.0% | $12.46 | -1.1% | COMMON | 96524V106 |
| IFF | INTL FLAVORS & FRAGRANCES | 2,250 | $269K | 0.0% | $89.30 | +1.2% | COMMON | 459506101 |
| — | CLEARBRIDGE ENERGY | 17,560 | $267K | 0.0% | $23.25 | — | COMMON | 184692101 |
| — | TEXTAINER GRP HLDGS LTD | 18,743 | $264K | 0.0% | $24.87 | — | FOREIGN | G8766E109 |
| — | DONNELLEY R R & SONS CO | 17,825 | $262K | 0.0% | $17.42 | — | COMMON | 257867101 |
| IHE | ISHARES DJ U S PHARMA FD | 1,606 | $260K | 0.0% | $173.29 | — | COMMON | 464288836 |
| KLAC | KLA-TENCOR CORP | 3,735 | $259K | 0.0% | $46.55 | +14.7% | COMMON | 482480100 |
| WMB | WILLIAMS COS INC | 10,009 | $257K | 0.0% | $28.07 | -30.3% | COMMON | 969457100 |
| — | TATA MOTORS LTD SPNS ADR | 8,662 | $255K | 0.0% | $29.44 | — | FOREIGN | 876568502 |
| VCR | VGRD INDX CNSMR DISC ETF | 2,071 | $254K | 0.0% | $122.71 | — | COMMON | 92204A108 |
| — | AGL RES INC | 3,960 | $253K | 0.0% | $61.36 | — | COMMON | 001204106 |
| — | BLACKROCK QUAL MUNI INC | 17,017 | $253K | 0.0% | $13.57 | — | COMMON | 092479104 |
| — | SKECHERS U S A INC CL A | 8,352 | $252K | 0.0% | $30.17 | — | COMMON | 830566105 |
| DFE | WSDMTRE EURO SMALLCP ETF | 4,475 | $251K | 0.0% | $57.06 | — | COMMON | 97717W869 |
| AJG | ARTHUR J GALLAGHER & CO | 6,068 | $248K | 0.0% | $39.66 | -9.3% | COMMON | 363576109 |
| FBIZ | FIRST BUS FINL SVCS WI | 9,856 | $246K | 0.0% | $17.13 | +11.4% | COMMON | 319390100 |
| XFEOX | FIRST TRUST ABERDEEN | 18,641 | $243K | 0.0% | $15.87 | — | COMMON | 33731K102 |
| WEX | WEX INC | 2,745 | $243K | 0.0% | $113.53 | -20.1% | COMMON | 96208T104 |
| — | SANDY SPRING BANCORP INC | 9,000 | $243K | 0.0% | $28.00 | — | COMMON | 800363103 |
| — | WGL HLDGS INC | 3,836 | $242K | 0.0% | $54.23 | — | COMMON | 92924F106 |
| — | TICC CAPITAL CORP | 39,080 | $238K | 0.0% | $6.72 | — | COMMON | 87244T109 |
| ROL | ROLLINS INC | 9,204 | $238K | 0.0% | $10.46 | 0.0% | COMMON | 775711104 |
| — | RYDEX ETF TECHNOLOGY | 2,560 | $236K | 0.0% | $90.11 | — | COMMON | 78355W817 |
| VXF | VNGRD EXTND MARKET ETF | 2,815 | $236K | 0.0% | $92.00 | — | COMMON | 922908652 |
| — | PWRSHS S&P 500 HIGH ETF | 8,028 | $235K | 0.0% | $33.51 | — | COMMON | 73937B829 |
| — | OUTERWALL INC | 6,391 | $234K | 0.0% | $73.63 | — | COMMON | 690070107 |
| SON | SONOCO PRODS CO | 5,715 | $234K | 0.0% | $31.56 | -6.0% | COMMON | 835495102 |
| MUNI | PIMCO ETF TR INTER ETF | 4,303 | $232K | 0.0% | $52.82 | — | COMMON | 72201R866 |
| — | TIME WARNER CABLE INC | 1,243 | $231K | 0.0% | $178.35 | — | COMMON | 88732J207 |
| — | TYSON FOODS INC TANGIBLE 4.750 | 3,809 | $231K | 0.0% | $60.65 | — | PREFERR | 902494301 |
| RWT | REDWOOD TRUST INC | 17,375 | $229K | 0.0% | $15.63 | — | COMMON | 758075402 |
| — | KEURIG GREEN MTN INC | 2,550 | $229K | 0.0% | $89.80 | — | COMMON | 49271M100 |
| — | OPPENHEIMER REV WEIGHTED ETF T | 4,403 | $228K | 0.0% | $51.78 | — | COMMON | 68386C302 |
| — | LANDMARK INFRA PRTNRS LP | 15,582 | $228K | 0.0% | $14.84 | — | COMMON | 51508J108 |
| HUM | HUMANA INC | 1,277 | $228K | 0.0% | $169.86 | -4.8% | COMMON | 444859102 |
| VMC | VULCAN MATERIALS CO | 2,398 | $228K | 0.0% | $79.81 | +11.4% | COMMON | 929160109 |
| EZU | ISHS MSCI EUROZONE ETF | 6,450 | $226K | 0.0% | $37.52 | — | OTHER | 464286608 |
| SCHX | SCHWAB US LGCP ETF | 4,631 | $225K | 0.0% | $48.59 | — | COMMON | 808524201 |
| — | CROWN CASTLE INTL CORP 4.500% | 2,092 | $224K | 0.0% | $102.74 | — | PREFERR | 22822V200 |
| GWX | SPDR S&P INTL SMALL CAP | 7,904 | $223K | 0.0% | $30.44 | — | COMMON | 78463X871 |
| RJF | RAYMOND JAMES FINL INC | 3,836 | $222K | 0.0% | $32.04 | 0.0% | COMMON | 754730109 |
| ENB | ENBRIDGE INC | 6,658 | $221K | 0.0% | $26.87 | -22.3% | COMMON | 29250N105 |
| — | WSTRN ASSET EMRG FD INC | 22,476 | $219K | 0.0% | $10.17 | — | COMMON | 95766E103 |
| HUBB | HUBBELL INC | 2,148 | $217K | 0.0% | $76.44 | 0.0% | COMMON | 443510607 |
| IGM | ISHS NA TECH ETF | 1,945 | $215K | 0.0% | $110.54 | — | COMMON | 464287549 |
| ITOT | ISHS S&P TTL US STK ETF | 2,313 | $215K | 0.0% | $92.95 | — | COMMON | 464287150 |
| MGEE | MGE ENERGY INC | 4,639 | $215K | 0.0% | $34.56 | 0.0% | COMMON | 55277P104 |
| — | MANITOWOC CO | 13,817 | $212K | 0.0% | $19.59 | — | COMMON | 563571108 |
| CCK | CROWN HOLDINGS INC COM | 4,196 | $212K | 0.0% | $48.36 | 0.0% | COMMON | 228368106 |
| ADSK | AUTODESK INC | 3,485 | $212K | 0.0% | $58.09 | 0.0% | COMMON | 052769106 |
| CE | CELANESE CORP DEL COM SER A | 3,131 | $211K | 0.0% | $55.92 | 0.0% | COMMON | 150870103 |
| — | POWERSHS RAFI US 1500 | 2,235 | $210K | 0.0% | $91.40 | — | COMMON | 73935X567 |
| — | DOMINION RES A 6.375% | 4,368 | $210K | 0.0% | $48.08 | — | PREFERR | 25746U869 |
| AIVL | WSDMTR DIV EX FINLS ETF | 2,939 | $207K | 0.0% | $70.43 | — | COMMON | 97717W406 |
| — | ADAMS NAT RES FUND INC | 11,649 | $207K | 0.0% | $22.30 | — | COMMON | 00548F105 |
| — | FIRST TR ENRGY INFRA | 14,183 | $207K | 0.0% | $14.59 | — | COMMON | 33738C103 |
| — | UNION BANKSHS CORP NEW | 8,205 | $207K | 0.0% | $23.27 | — | COMMON | 90539J109 |
| — | JUNO THERAPEUTICS INC | 4,695 | $206K | 0.0% | $40.69 | — | COMMON | 48205A109 |
| FNB | F N B CORP PA | 15,463 | $206K | 0.0% | $9.00 | +2.6% | COMMON | 302520101 |
| — | WESTERN INTER MUNI FD | 20,194 | $206K | 0.0% | $9.71 | — | COMMON | 958435109 |
| — | BLACKROCK ENRGY & RES TR | 16,415 | $206K | 0.0% | $17.98 | — | COMMON | 09250U101 |
| — | CVR REFINING LP | 10,811 | $205K | 0.0% | $18.96 | — | COMMON | 12663P107 |
| — | CALATLANTIC GROUP INC | 5,394 | $205K | 0.0% | $38.01 | — | COMMON | 128195104 |
| — | GAMCO NATL RES GOLD&INCM | 35,800 | $205K | 0.0% | $7.37 | — | OTHER | 36465E101 |
| — | NUVEEN DIVIDEND ADV MUN | 14,120 | $205K | 0.0% | $13.87 | — | COMMON | 67066V101 |
| CBOE | CBOE HOLDINGS INC | 3,150 | $204K | 0.0% | $55.10 | +7.7% | COMMON | 12503M108 |
| DOX | AMDOCS LTD | 3,714 | $203K | 0.0% | $47.19 | +0.5% | COMMON | G02602103 |
| — | BOARDWALK PIPELINE LP | 15,650 | $203K | 0.0% | $14.53 | — | OTHER | 096627104 |
| — | NUVEEN MICH QUAL INC MUN | 14,750 | $202K | 0.0% | $13.69 | — | COMMON | 670979103 |
| XPMQX | PIMCO MUN INCOME FD III | 17,359 | $200K | 0.0% | $10.66 | — | COMMON | 72201A103 |
| — | BRCLY GS CRUDE OIL ETN | 32,000 | $199K | 0.0% | $6.22 | — | COMMON | 06738C786 |
| MFC | MANULIFE FINL CORP | 13,288 | $199K | 0.0% | $18.46 | -12.6% | FOREIGN | 56501R106 |
| — | TORTOISE MLP FUND INC | 11,300 | $196K | 0.0% | $21.24 | — | COMMON | 89148B101 |
| — | NUVEEN PREM INC MUN FD 2 | 13,233 | $191K | 0.0% | $13.29 | — | COMMON | 67063W102 |
| — | GUGGENHEIM ENHANCED STRT | 11,826 | $186K | 0.0% | $16.85 | — | COMMON | 40167K100 |
| — | SIRIUS XM HLDGS INC | 44,115 | $180K | 0.0% | $3.73 | — | COMMON | 82968B103 |
| — | CYS INVESTMENTS INC | 25,141 | $179K | 0.0% | $7.12 | — | COMMON | 12673A108 |
| — | WESTERN HIGH INCME FD II | 28,332 | $179K | 0.0% | $7.53 | — | COMMON | 95766J102 |
| — | EV TAX ADVTG GLB DIV INC | 11,210 | $174K | 0.0% | $16.86 | — | OTHER | 27828S101 |
| KEY | KEYCORP | 13,195 | $174K | 0.0% | $9.64 | -10.0% | COMMON | 493267108 |
| CVE | CENOVUS ENERGY INC | 13,461 | $170K | 0.0% | $14.23 | -13.5% | FOREIGN | 15135U109 |
| — | EATON VNCE BUY WRITE OPP | 11,039 | $169K | 0.0% | $14.83 | — | COMMON | 27828Y108 |
| — | DIGITALGLOBE INC NEW | 10,080 | $158K | 0.0% | $27.78 | — | COMMON | 25389M877 |
| BLDP | BALLARD PWR SYS INC NEW | 100,100 | $156K | 0.0% | $1.69 | -16.4% | FOREIGN | 058586108 |
| — | FRANKLIN TEMPLETON LTD | 14,552 | $156K | 0.0% | $11.64 | — | COMMON | 35472T101 |
| — | NUVEEN INTERMED DUR MUN | 12,000 | $154K | 0.0% | $12.83 | — | COMMON | 670671106 |
| — | TEMPLETN EMERG MKT FD | 15,365 | $153K | 0.0% | $14.54 | — | COMMON | 880191101 |
| — | PWRSH DB OIL FUND ETF | 16,778 | $152K | 0.0% | $10.46 | — | COMMON | 73936B507 |
| LOCO | EL POLLO LOCO HLDGS INC | 11,892 | $150K | 0.0% | $24.26 | -51.0% | COMMON | 268603107 |
| OPK | OPKO HEALTH INC | 14,900 | $150K | 0.0% | $14.95 | -33.0% | COMMON | 68375N103 |
| AG | FIRST MAJESTIC SILVER | 42,586 | $139K | 0.0% | $4.14 | -18.9% | FOREIGN | 32076V103 |
| PNNT | PENNANTPARK INVT CORP COM | 22,166 | $137K | 0.0% | $2.50 | -22.3% | COMMON | 708062104 |
| — | IDEAL POWER INC | 16,701 | $134K | 0.0% | $7.98 | — | COMMON | 451622104 |
| — | CURIS INC | 46,075 | $134K | 0.0% | $3.22 | — | COMMON | 231269101 |
| — | BGC PARTNERS INC CLASS A | 13,513 | $133K | 0.0% | $8.87 | — | COMMON | 05541T101 |
| CIVB | CIVISTA BANCSHARES INC | 10,087 | $129K | 0.0% | $8.40 | -1.5% | COMMON | 178867107 |
| — | EV TAX MNGD DIVRS EQ INC | 10,873 | $122K | 0.0% | $11.40 | — | COMMON | 27828N102 |
| — | NUVEEN SELECT MAT MUNI | 11,900 | $122K | 0.0% | $10.08 | — | COMMON | 67061T101 |
| — | WESTRN MUNI HIGH INCM FD | 15,375 | $120K | 0.0% | $7.17 | — | COMMON | 95766N103 |
| — | ELECTRO SCIENTIFIC INDS | 22,774 | $118K | 0.0% | $5.25 | — | COMMON | 285229100 |
| TWIN | TWIN DISC INC | 11,000 | $116K | 0.0% | $13.89 | -19.6% | COMMON | 901476101 |
| — | CYPRESS SEMICONDUCTOR | 11,600 | $114K | 0.0% | $11.72 | — | COMMON | 232806109 |
| — | WEATHERFORD INTL PLC | 13,420 | $113K | 0.0% | $12.19 | — | FOREIGN | G48833100 |
| — | WHITING PETE CORP NEW COM | 11,500 | $109K | 0.0% | $9.48 | — | COMMON | 966387102 |
| — | RITE AID CORP | 13,509 | $106K | 0.0% | $6.08 | — | COMMON | 767754104 |
| — | ALPINE GLBL PREMIER PPTY | 18,312 | $106K | 0.0% | $6.47 | — | COMMON | 02083A103 |
| — | ARCELORMITTAL SA LUXEMBOURG NY | 23,101 | $97,000 | 0.0% | $9.72 | — | FOREIGN | 03938L104 |
| MOD | MODINE MFG CO | 10,750 | $97,000 | 0.0% | $11.78 | -25.6% | COMMON | 607828100 |
| MDXG | MIMEDX GROUP INC | 10,000 | $94,000 | 0.0% | $10.29 | -15.8% | COMMON | 602496101 |
| — | TAHOE RES INC | 10,345 | $90,000 | 0.0% | $7.74 | — | FOREIGN | 873868103 |
| HL | HECLA MNG CO | 47,364 | $90,000 | 0.0% | $2.90 | -31.7% | COMMON | 422704106 |
| — | ALLIANCEBERNSTEIN INCOME | 11,650 | $89,000 | 0.0% | $7.45 | — | COMMON | 01881E101 |
| NOK | NOKIA CORP ADR | 12,414 | $87,000 | 0.0% | $6.85 | — | COMMON | 654902204 |
| — | PATRIOT NATIONAL INC | 12,500 | $84,000 | 0.0% | $6.72 | — | COMMON | 70338T102 |
| — | INVESTORS RL EST TR SBI | 12,010 | $83,000 | 0.0% | $7.12 | — | COMMON | 461730103 |
| PSEC | PROSPECT ENERGY CORP | 11,828 | $83,000 | 0.0% | $2.18 | -3.4% | COMMON | 74348T102 |
| NGD | NEW GOLD INC CANADA | 33,415 | $78,000 | 0.0% | $3.14 | -21.2% | FOREIGN | 644535106 |
| — | BIOTIME INC | 18,021 | $74,000 | 0.0% | $3.70 | — | COMMON | 09066L105 |
| — | VOYA GLB EQ DIV PREM OPP | 10,150 | $71,000 | 0.0% | $8.02 | — | COMMON | 92912T100 |
| — | SANDSTORM GOLD LTD NEW | 24,650 | $65,000 | 0.0% | $2.64 | — | FOREIGN | 80013R206 |
| — | ELDORADO GOLD CORP NEW | 21,550 | $64,000 | 0.0% | $3.46 | — | FOREIGN | 284902103 |
| — | ENCANA CORP | 11,164 | $57,000 | 0.0% | $11.02 | — | FOREIGN | 292505104 |
| — | PUTNAM PREMIER INCOME TR | 10,535 | $52,000 | 0.0% | $5.13 | — | COMMON | 746853100 |
| VALE | VALE S A ADR | 12,272 | $40,000 | 0.0% | $5.86 | — | FOREIGN | 91912E105 |
| — | MANNKIND CORP | 25,200 | $37,000 | 0.0% | $5.67 | — | COMMON | 56400P201 |
| — | NAVIOS MARITIME ACQ CORP | 11,000 | $33,000 | 0.0% | $3.55 | — | FOREIGN | Y62159101 |
| — | CLIFFS NATURAL RES INC | 11,400 | $18,000 | 0.0% | $4.31 | — | COMMON | 18683K101 |
| — | RUBICON MINERALS CORP | 163,725 | $15,000 | 0.0% | $0.85 | — | FOREIGN | 780911103 |
| — | EXCO RESOURCES INC | 11,573 | $14,000 | 0.0% | $1.20 | — | COMMON | 269279402 |
| TGB | TASEKO MINES LTD | 42,607 | $14,000 | 0.0% | $0.71 | -40.0% | FOREIGN | 876511106 |
| — | PENN WEST PETE LTD NEW | 10,684 | $9,000 | 0.0% | $1.72 | — | FOREIGN | 707887105 |
| — | DOCUMENT SEC SYS INC COM | 11,000 | $2,000 | 0.0% | $0.27 | — | COMMON | 25614T101 |