CIK: 0001648711 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 12, 2016
Total Value ($000): $10,451,631 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWD | ISHARES 1000 VALUE RUSSELL | 2,388,577 | $236,015 | 2.3% | $101.73 | — | ETF - E | 464287598 |
| AAPL | APPLE COMPUTER INC | 2,031,342 | $221,396 | 2.1% | $27.62 | -18.4% | COMMON | 037833100 |
| — | GENERAL ELECTRIC COMPANY | 6,136,291 | $195,073 | 1.9% | $26.66 | — | COMMON | 369604103 |
| VEA | VNGRD FTSE DEV MKTS ETF | 4,537,032 | $162,789 | 1.6% | $39.07 | — | ETF - E | 921943858 |
| MSFT | MICROSOFT CORP | 2,747,123 | $151,724 | 1.5% | $39.94 | +15.4% | COMMON | 594918104 |
| IWF | ISHARES 1000 GROWTH RUSSELL | 1,505,061 | $150,175 | 1.4% | $98.53 | — | ETF - E | 464287614 |
| PG | PROCTER & GAMBLE CO | 1,811,895 | $149,138 | 1.4% | $58.07 | +6.2% | COMMON | 742718109 |
| JNJ | JOHNSON & JOHNSON | 1,364,854 | $147,677 | 1.4% | $74.62 | +5.6% | COMMON | 478160104 |
| ABBV | ABBVIE INC | 2,238,349 | $127,855 | 1.2% | $42.05 | -11.7% | COMMON | 00287Y109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 884,445 | $125,485 | 1.2% | $141.63 | -6.4% | COMMON | 084670702 |
| PEP | PEPSICO INC | 1,212,108 | $124,217 | 1.2% | $69.36 | +5.6% | COMMON | 713448108 |
| IWR | ISHARES MIDCAP RUSSELL | 623,740 | $101,620 | 1.0% | $169.06 | — | ETF - E | 464287499 |
| FISV | FISERV INC | 967,727 | $99,269 | 0.9% | $40.78 | +16.3% | COMMON | 337738108 |
| XOM | EXXON MOBIL CORPORATION | 1,186,308 | $99,164 | 0.9% | $54.01 | -3.8% | COMMON | 30231G102 |
| T | A T & T INC (NEW) | 2,512,332 | $98,408 | 0.9% | $12.22 | +13.3% | COMMON | 00206R102 |
| CVX | CHEVRONTEXACO CORPORATION | 1,011,186 | $96,467 | 0.9% | $65.79 | -12.7% | COMMON | 166764100 |
| SPY | S&P 500 DEPOSITARY RECEIPT | 463,157 | $95,188 | 0.9% | $205.71 | — | ETF - E | 78462F103 |
| CSCO | CISCO SYS INC | 3,112,776 | $88,621 | 0.8% | $20.13 | -5.9% | COMMON | 17275R102 |
| WFC | WELLS FARGO NEW | 1,682,826 | $81,381 | 0.8% | $41.10 | -9.7% | COMMON | 949746101 |
| USB | U S BANCORP | 1,950,921 | $79,187 | 0.8% | $29.03 | -4.2% | COMMON | 902973304 |
| ORCL | ORACLE CORP | 1,782,843 | $72,936 | 0.7% | $36.09 | -11.5% | COMMON | 68389X105 |
| HOG | HARLEY DAVIDSON INC | 1,336,026 | $68,578 | 0.7% | $54.48 | -19.9% | COMMON | 412822108 |
| DIS | DISNEY WALT PRODUCTIONS | 682,342 | $67,763 | 0.6% | $100.37 | -11.3% | COMMON | 254687106 |
| LKQ | LKQ CORP | 2,032,682 | $64,904 | 0.6% | $24.95 | +0.3% | COMMON | 501889208 |
| QCOM | QUALCOMM INC | 1,245,109 | $63,675 | 0.6% | $46.03 | -19.8% | COMMON | 747525103 |
| SBUX | STARBUCKS CORP | 1,011,073 | $60,361 | 0.6% | $41.39 | +14.5% | COMMON | 855244109 |
| AOS | SMITH A O CORP CLASS B | 790,147 | $60,296 | 0.6% | $29.44 | +0.9% | COMMON | 831865209 |
| G | GENPACT LTD | 2,176,934 | $59,191 | 0.6% | $20.27 | +13.0% | COMMON | G3922B107 |
| MRK | MERCK & COMPANY | 1,089,034 | $57,620 | 0.6% | $37.92 | -5.0% | COMMON | 58933Y105 |
| FAST | FASTENAL CO | 1,164,981 | $57,084 | 0.5% | $7.94 | +5.6% | COMMON | 311900104 |
| VTV | VNGRD VALUE ETF | 680,457 | $56,063 | 0.5% | $83.13 | — | ETF - E | 922908744 |
| FBIN | FORTUNE BRANDS HOME SEC | 963,941 | $54,019 | 0.5% | $34.46 | +8.1% | COMMON | 34964C106 |
| MET | METLIFE INC | 1,186,103 | $52,117 | 0.5% | $32.97 | -18.9% | COMMON | 59156R108 |
| INTC | INTEL CORP | 1,605,920 | $51,952 | 0.5% | $25.07 | -2.7% | COMMON | 458140100 |
| GOOG | ALPHABET INC | 68,936 | $51,354 | 0.5% | $35.61 | -0.2% | COMMON | 02079K107 |
| EEFT | EURONET WORLDWIDE INC COM | 689,274 | $51,082 | 0.5% | $73.81 | -4.3% | COMMON | 298736109 |
| VCSH | VNGRD SHRT TRM CORP ETF | 637,426 | $51,013 | 0.5% | $79.59 | — | ETF - F | 92206C409 |
| HAS | HASBRO INC | 625,824 | $50,128 | 0.5% | $50.87 | +5.2% | COMMON | 418056107 |
| — | STERICYCLE INC | 396,110 | $49,985 | 0.5% | $134.64 | — | COMMON | 858912108 |
| WSO | WATSCO INC | 369,583 | $49,798 | 0.5% | $124.19 | -2.3% | COMMON | 942622200 |
| AMG | AFFILIATED MANAGERS GROUP COM | 305,316 | $49,583 | 0.5% | $207.30 | -34.8% | COMMON | 008252108 |
| DG | DOLLAR GENERAL CORP NEW | 578,002 | $49,477 | 0.5% | $59.54 | +11.9% | COMMON | 256677105 |
| AYI | ACUITY BRANDS INC | 223,969 | $48,857 | 0.5% | $178.80 | +11.7% | COMMON | 00508Y102 |
| BFH | ALLIANCE DATA SYS CORP | 221,646 | $48,762 | 0.5% | $200.87 | -24.9% | COMMON | 018581108 |
| MKC | MCCORMICK & CO INC | 487,003 | $48,447 | 0.5% | $31.80 | +17.2% | COMMON | 579780206 |
| ORLY | O'REILLY AUTOMOTIVE INC NEW CO | 173,911 | $47,592 | 0.5% | $14.97 | +14.1% | COMMON | 67103H107 |
| UNP | UNION PACIFIC CORP | 594,044 | $47,256 | 0.5% | $70.12 | -11.6% | COMMON | 907818108 |
| SNA | SNAP ON TOOLS CORP | 295,814 | $46,440 | 0.4% | $125.87 | -3.9% | COMMON | 833034101 |
| — | DISCOVER FINANCIAL SERVICES | 893,295 | $45,486 | 0.4% | $57.23 | — | COMMON | 254709108 |
| IWM | ISHARES 2000 INDEX RUSSELL | 410,410 | $45,404 | 0.4% | $120.44 | — | ETF - E | 464287655 |
| CHD | CHURCH & DWIGHT INC | 488,793 | $45,057 | 0.4% | $36.39 | +5.5% | COMMON | 171340102 |
| MMM | 3M COMPANY | 268,811 | $44,792 | 0.4% | $94.39 | -1.7% | COMMON | 88579Y101 |
| — | HCP INCORPORATED | 1,367,363 | $44,549 | 0.4% | $35.87 | — | COMMON | 40414L109 |
| — | ANSYS INC | 496,387 | $44,407 | 0.4% | $90.09 | — | COMMON | 03662Q105 |
| STZ | CONSTELLATION BRANDS | 292,349 | $44,171 | 0.4% | $119.28 | +4.6% | COMMON | 21036P108 |
| — | HARMAN INTL INDS INC | 494,061 | $43,991 | 0.4% | $114.31 | — | COMMON | 413086109 |
| TSCO | TRACTOR SUPPLY CO | 485,669 | $43,934 | 0.4% | $15.16 | -2.9% | COMMON | 892356106 |
| MIDD | MIDDLEBY CORP | 407,374 | $43,495 | 0.4% | $106.99 | -12.2% | COMMON | 596278101 |
| VZ | VERIZON COMMUNICATIONS | 798,011 | $43,156 | 0.4% | $28.41 | +5.7% | COMMON | 92343V104 |
| JPM | J.P. MORGAN CHASE & CO | 715,404 | $42,366 | 0.4% | $48.73 | -7.9% | COMMON | 46625H100 |
| FDX | FEDEX CORP | 256,990 | $41,817 | 0.4% | $136.69 | -12.8% | COMMON | 31428X106 |
| LULU | LULULEMON ATHLETICA INC | 616,622 | $41,751 | 0.4% | $60.51 | -0.8% | COMMON | 550021109 |
| CDW | CDW CORP | 1,000,254 | $41,511 | 0.4% | $35.78 | -3.0% | COMMON | 12514G108 |
| PCAR | PACCAR INC | 756,466 | $41,371 | 0.4% | $28.25 | -17.6% | COMMON | 693718108 |
| VWO | VANGRD INTL EMRG MKT ETF | 1,195,782 | $41,350 | 0.4% | $39.41 | — | ETF - E | 922042858 |
| IT | GARTNER GROUP INC NEW CL A | 461,642 | $41,248 | 0.4% | $85.73 | -1.4% | COMMON | 366651107 |
| BURL | BURLINGTON STORES INC | 729,547 | $41,030 | 0.4% | $53.45 | -2.3% | COMMON | 122017106 |
| — | WABCO HLDGS INC | 380,549 | $40,688 | 0.4% | $121.61 | — | COMMON | 92927K102 |
| — | LABORATORY CORP AMER HLDGS | 342,096 | $40,070 | 0.4% | $121.43 | — | COMMON | 50540R409 |
| PFE | PFIZER INC | 1,346,979 | $39,924 | 0.4% | $20.51 | -8.9% | COMMON | 717081103 |
| IDXX | IDEXX LABS INC | 507,872 | $39,777 | 0.4% | $71.52 | +0.7% | COMMON | 45168D104 |
| — | E M C CORP MASS | 1,489,849 | $39,704 | 0.4% | $25.60 | — | COMMON | 268648102 |
| FLR | FLUOR CORP NEW | 722,999 | $38,825 | 0.4% | $46.81 | -8.2% | COMMON | 343412102 |
| MA | MASTERCARD INC CL A | 410,347 | $38,778 | 0.4% | $85.62 | -2.6% | COMMON | 57636Q104 |
| — | ULTIMATE SOFTWARE GROUP INC | 196,579 | $38,038 | 0.4% | $164.34 | — | COMMON | 90385D107 |
| COST | COSTCO WHSL CORP NEW | 241,013 | $37,979 | 0.4% | $121.33 | +5.3% | COMMON | 22160K105 |
| NVO | NOVO-NORDISK A S ADR | 675,818 | $36,623 | 0.4% | $54.37 | — | FOREIGN | 670100205 |
| TYL | TYLER TECHNOLOGIES INC COM | 283,630 | $36,478 | 0.3% | $139.95 | -0.7% | COMMON | 902252105 |
| TRMB | TRIMBLE NAVIGATION LTD | 1,465,644 | $36,348 | 0.3% | $24.06 | -8.2% | COMMON | 896239100 |
| HD | HOME DEPOT INC | 271,928 | $36,283 | 0.3% | $89.49 | +9.9% | COMMON | 437076102 |
| DPZ | DOMINOS PIZZA INC | 271,069 | $35,743 | 0.3% | $106.66 | +0.2% | COMMON | 25754A201 |
| — | PWRSHS S&P 500 LOW ETF | 864,191 | $34,853 | 0.3% | $39.48 | — | ETF - E | 73937B779 |
| EWBC | EAST WEST BANCORP INC | 1,066,947 | $34,654 | 0.3% | $33.61 | -22.7% | COMMON | 27579R104 |
| SNPS | SYNOPSYS INC | 707,683 | $34,280 | 0.3% | $48.81 | -9.6% | COMMON | 871607107 |
| JBHT | HUNT J B TRANS SVCS INC | 404,948 | $34,113 | 0.3% | $78.61 | -12.1% | COMMON | 445658107 |
| — | TIME WARNER INC COM | 464,976 | $33,734 | 0.3% | $86.66 | — | COMMON | 887317303 |
| — | INTEGRATED DEVICE TECHNOLOGYCO | 1,638,295 | $33,487 | 0.3% | $21.56 | — | COMMON | 458118106 |
| V | VISA INC CLASS A | 430,242 | $32,905 | 0.3% | $63.79 | +6.3% | COMMON | 92826C839 |
| — | COOPER COS INC | 211,362 | $32,543 | 0.3% | $173.52 | — | COMMON | 216648402 |
| ABT | ABBOTT LABORATORIES | 770,436 | $32,227 | 0.3% | $38.77 | -14.9% | COMMON | 002824100 |
| NTRS | NORTHERN TRUST CORP | 494,308 | $32,214 | 0.3% | $55.52 | -13.8% | COMMON | 665859104 |
| META | FACEBOOK INC CL A | 281,014 | $32,064 | 0.3% | $85.40 | +22.7% | COMMON | 30303M102 |
| TSLA | TESLA MOTORS INC | 138,643 | $31,856 | 0.3% | $15.83 | -16.9% | COMMON | 88160R101 |
| IJR | ISHS CORE S&P SMCP ETF | 281,625 | $31,703 | 0.3% | $117.31 | — | ETF - E | 464287804 |
| OXY | OCCIDENTAL PETE CORP | 462,509 | $31,650 | 0.3% | $56.17 | -10.3% | COMMON | 674599105 |
| KO | COCA COLA CO | 681,618 | $31,620 | 0.3% | $29.04 | +9.7% | COMMON | 191216100 |
| GMED | GLOBUS MED INC A NEW | 1,329,586 | $31,578 | 0.3% | $25.32 | -3.5% | COMMON | 379577208 |
| — | CTRIP.COM INTERNATIONAL LTD | 712,577 | $31,539 | 0.3% | $44.26 | — | ADR | 22943F100 |
| KSS | KOHLS CORP | 668,676 | $31,167 | 0.3% | $50.50 | -7.1% | COMMON | 500255104 |
| — | DR PEPPER SNAPPLE GROUP INC | 347,408 | $31,065 | 0.3% | $88.53 | — | COMMON | 26138E109 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO AD | 1,166,465 | $30,562 | 0.3% | $24.82 | — | FOREIGN | 874039100 |
| — | CORE LABORATORIES N V COM | 268,256 | $30,155 | 0.3% | $112.34 | — | COMMON | N22717107 |
| BABA | ALIBABA GRP HLDG SPN ADS | 375,953 | $29,711 | 0.3% | $79.40 | — | COMMON | 01609W102 |
| GOOGL | ALPHABET INC CL A | 38,250 | $29,180 | 0.3% | $36.71 | -0.5% | COMMON | 02079K305 |
| — | CELGENE CORP | 291,184 | $29,145 | 0.3% | $112.84 | — | COMMON | 151020104 |
| GILD | GILEAD SCIENCES INC | 314,628 | $28,902 | 0.3% | $75.94 | -16.4% | COMMON | 375558103 |
| BA | BOEING CO | 227,314 | $28,855 | 0.3% | $127.63 | -12.3% | COMMON | 097023105 |
| SNY | SANOFI-SYNTHELABO | 717,546 | $28,817 | 0.3% | $49.53 | — | FOREIGN | 80105N105 |
| EMR | EMERSON ELEC CO | 529,352 | $28,786 | 0.3% | $43.89 | -14.8% | COMMON | 291011104 |
| ROK | ROCKWELL AUTOMATION INC | 252,713 | $28,746 | 0.3% | $95.77 | -12.3% | COMMON | 773903109 |
| ACHC | ACADIA HEALTHCARE | 517,011 | $28,492 | 0.3% | $67.72 | -15.7% | COMMON | 00404A109 |
| ADP | AUTOMATIC DATA PROCESSING INC. | 310,124 | $27,821 | 0.3% | $67.47 | +0.3% | COMMON | 053015103 |
| ISRG | INTUITIVE SURGICAL INC | 46,231 | $27,787 | 0.3% | $61.90 | +0.1% | COMMON | 46120E602 |
| UNH | UNITEDHEALTH GROUP INC | 213,935 | $27,576 | 0.3% | $99.92 | +1.0% | COMMON | 91324P102 |
| IWB | ISHARES TR RSSL 1000 IDX | 236,851 | $27,018 | 0.3% | $115.48 | — | ETF - E | 464287622 |
| WY | WEYERHAEUSER CO | 859,213 | $26,618 | 0.3% | $19.17 | -5.3% | COMMON | 962166104 |
| MCD | MCDONALDS CORP | 210,867 | $26,502 | 0.3% | $74.17 | +26.7% | COMMON | 580135101 |
| GRFS | GRIFOLS SA | 1,702,820 | $26,343 | 0.3% | $15.47 | — | ADR | 398438408 |
| AXP | AMERICAN EXPRESS CO | 427,965 | $26,277 | 0.3% | $67.94 | -25.7% | COMMON | 025816109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 472,667 | $26,266 | 0.3% | $66.37 | -23.4% | COMMON | 00971T101 |
| HAL | HALLIBURTON COMPANY | 726,955 | $25,967 | 0.2% | $36.24 | -25.6% | COMMON | 406216101 |
| EW | EDWARDS LIFESCIENCES CORP | 292,918 | $25,838 | 0.2% | $27.49 | +0.4% | COMMON | 28176E108 |
| PFF | ISHS U S PFD STK ETF | 659,206 | $25,729 | 0.2% | $39.11 | — | ETF - F | 464288687 |
| AGG | ISHARES BARCLAY AGRGT BD | 230,705 | $25,568 | 0.2% | $109.17 | — | ETF - F | 464287226 |
| SLB | SCHLUMBERGER LTD | 346,572 | $25,560 | 0.2% | $65.14 | -18.4% | COMMON | 806857108 |
| EFA | ISHARES EAFE INDEX INTL MSCI | 440,356 | $25,171 | 0.2% | $61.05 | — | ETF - E | 464287465 |
| BMY | BRISTOL MYERS SQUIBB CO | 391,396 | $25,002 | 0.2% | $46.02 | -2.6% | COMMON | 110122108 |
| IP | INTL PAPER COMPANY | 603,059 | $24,750 | 0.2% | $30.22 | -24.5% | COMMON | 460146103 |
| — | NUVEEN MUN VALUE FD INC | 2,342,141 | $24,546 | 0.2% | $9.63 | — | ETF - F | 670928100 |
| NKE | NIKE INC CLASS B | 396,842 | $24,394 | 0.2% | $52.51 | +1.3% | COMMON | 654106103 |
| XLU | SELECT SECTOR TR UTILS | 484,191 | $24,026 | 0.2% | $48.94 | — | ETF - E | 81369Y886 |
| MOS | MOSAIC COMPANY NEW | 889,706 | $24,022 | 0.2% | $31.02 | -30.4% | COMMON | 61945C103 |
| — | HANESBRANDS INC | 844,963 | $23,946 | 0.2% | $29.70 | — | COMMON | 410345102 |
| — | NORDSTROM INC | 417,305 | $23,875 | 0.2% | $57.77 | — | COMMON | 655664100 |
| IVV | ISHARES TR S&P 500 INDX FD | 112,372 | $23,222 | 0.2% | $206.00 | — | ETF - E | 464287200 |
| WMT | WAL MART STORES INC | 336,875 | $23,073 | 0.2% | $18.13 | +1.0% | COMMON | 931142103 |
| WAFD | WASHINGTON FED INC | 999,944 | $22,649 | 0.2% | $16.39 | -1.6% | COMMON | 938824109 |
| PCH | POTLATCH CORP | 714,366 | $22,503 | 0.2% | $32.57 | — | COMMON | 737630103 |
| IJH | ISHS CORE S&P MDCP ETF | 155,300 | $22,393 | 0.2% | $149.11 | — | ETF - E | 464287507 |
| AMGN | AMGEN INC | 147,918 | $22,177 | 0.2% | $116.46 | -4.9% | COMMON | 031162100 |
| KMB | KIMBERLY CLARK CORP | 163,266 | $21,961 | 0.2% | $76.53 | +21.2% | COMMON | 494368103 |
| — | CERNER CORP | 409,922 | $21,709 | 0.2% | $67.68 | — | COMMON | 156782104 |
| CVS | CVS CORPORATION | 208,044 | $21,580 | 0.2% | $74.90 | -3.3% | COMMON | 126650100 |
| IBM | INTERNATIONAL BUSINESS MACH | 141,313 | $21,402 | 0.2% | $101.89 | -17.5% | COMMON | 459200101 |
| IGIB | ISHS BRCLYS INTER CR BD | 193,309 | $21,204 | 0.2% | $108.85 | — | ETF - F | 464288638 |
| UAA | UNDER ARMOUR INC CL A | 247,163 | $20,967 | 0.2% | $40.45 | -2.5% | COMMON | 904311107 |
| — | TIFFANY & CO NEW | 285,407 | $20,943 | 0.2% | $91.80 | — | COMMON | 886547108 |
| — | WALGREENS BOOTS ALLIANCE | 244,863 | $20,627 | 0.2% | $84.46 | — | COMMON | 931427108 |
| FANG | DIAMONDBACK ENERGY INC | 267,069 | $20,612 | 0.2% | $54.55 | 0.0% | COMMON | 25278X109 |
| — | LIONS GATE ENTMT CRP NEW | 921,565 | $20,136 | 0.2% | $28.38 | — | COMMON | 535919203 |
| AMZN | AMAZON COM INC | 33,647 | $19,975 | 0.2% | $23.30 | +21.8% | COMMON | 023135106 |
| — | MYLAN N V EURO | 427,269 | $19,804 | 0.2% | $48.79 | — | FOREIGN | N59465109 |
| PAYX | PAYCHEX INC | 366,576 | $19,799 | 0.2% | $34.79 | +7.7% | COMMON | 704326107 |
| GGG | GRACO INC | 233,715 | $19,623 | 0.2% | $21.90 | 0.0% | COMMON | 384109104 |
| MANH | MANHATTAN ASSOCS INC COM | 341,180 | $19,403 | 0.2% | $55.63 | 0.0% | COMMON | 562750109 |
| MDY | SPDR S&P MIDCAP 400 ETF | 72,989 | $19,176 | 0.2% | $264.13 | — | ETF - E | 78467Y107 |
| XLI | SECTOR SPDR SBI INDSTRL | 345,345 | $19,156 | 0.2% | $53.21 | — | ETF - E | 81369Y704 |
| — | EXPRESS SCRIPTS HLDG CO | 275,138 | $18,899 | 0.2% | $88.94 | — | COMMON | 30219G108 |
| FEZ | SPDR EURO STOXX 50 ETF | 565,999 | $18,808 | 0.2% | $37.40 | — | ETF - E | 78463X202 |
| BIIB | BIOGEN IDEC INC | 72,087 | $18,766 | 0.2% | $337.57 | -21.7% | COMMON | 09062X103 |
| ASML | ASML HLDG NV NY NEW 2012 | 185,860 | $18,658 | 0.2% | $100.63 | — | FOREIGN | N07059210 |
| TROW | T ROWE PRICE GROUP INC | 253,728 | $18,639 | 0.2% | $55.11 | -12.0% | COMMON | 74144T108 |
| XLP | SECTOR SPDR CONS STPLS | 350,935 | $18,621 | 0.2% | $52.57 | — | ETF - E | 81369Y308 |
| IGSB | ISHS BRCLYS 1-3 CR BD FD | 176,489 | $18,605 | 0.2% | $105.29 | — | ETF - F | 464288646 |
| — | POWERSHS TR II SR LN ETF | 793,652 | $18,028 | 0.2% | $23.79 | — | ETF - F | 73936Q769 |
| AMT | AMERICAN TOWER REIT | 166,758 | $17,071 | 0.2% | $73.21 | -0.1% | COMMON | 03027X100 |
| — | UNITED TECHNOLOGIES CORP | 170,497 | $17,067 | 0.2% | $107.87 | — | COMMON | 913017109 |
| XLB | SECTOR SPDR SBI MATRLS | 373,953 | $16,757 | 0.2% | $44.94 | — | ETF - E | 81369Y100 |
| VB | VANGRD INDEX SML CAP ETF | 149,690 | $16,689 | 0.2% | $119.50 | — | ETF - E | 922908751 |
| UPS | UNITED PARCEL SERVICE | 156,082 | $16,462 | 0.2% | $67.72 | -0.0% | COMMON | 911312106 |
| F | FORD MTR CO | 1,211,037 | $16,349 | 0.2% | $8.68 | -14.2% | COMMON | 345370860 |
| VTI | VNGRD TTL STK MKT ETF | 153,743 | $16,115 | 0.2% | $105.85 | — | ETF - E | 922908769 |
| MPWR | MONOLITHIC PWR SYS INC COM | 252,379 | $16,061 | 0.2% | $54.76 | 0.0% | COMMON | 609839105 |
| ECL | ECOLAB INC | 143,938 | $16,052 | 0.2% | $102.04 | -6.6% | COMMON | 278865100 |
| PNC | PNC FINANCIAL CORP | 187,472 | $15,855 | 0.2% | $67.15 | -7.7% | COMMON | 693475105 |
| — | DELPHI AUTOMOTIVE PLC | 210,885 | $15,820 | 0.2% | $75.72 | — | FOREIGN | G27823106 |
| DHR | DANAHER CORP | 160,173 | $15,194 | 0.1% | $35.31 | +3.3% | COMMON | 235851102 |
| PM | PHILIP MORRIS INTL INC | 153,479 | $15,058 | 0.1% | $50.31 | +11.0% | COMMON | 718172109 |
| RRX | REGAL BELOIT | 237,572 | $14,988 | 0.1% | $77.27 | -27.5% | COMMON | 758750103 |
| — | JOHNSON CONTROLS | 383,901 | $14,961 | 0.1% | $49.53 | — | COMMON | 478366107 |
| — | DOW CHEMICAL CORP | 290,492 | $14,774 | 0.1% | $51.15 | — | COMMON | 260543103 |
| BSV | VANGUARD SHORT TERM BOND | 183,213 | $14,772 | 0.1% | $80.12 | — | ETF - F | 921937827 |
| — | CREE INC | 504,536 | $14,682 | 0.1% | $26.03 | — | COMMON | 225447101 |
| ITW | ILLINOIS TOOL WORKS INC | 141,729 | $14,519 | 0.1% | $73.64 | -0.5% | COMMON | 452308109 |
| — | ALLERGAN PLC | 53,665 | $14,384 | 0.1% | $300.37 | — | COMMON | G0177J108 |
| VGK | VANGUARD INTL EUROPN ETF | 289,425 | $14,043 | 0.1% | $50.43 | — | ETF - E | 922042874 |
| ELME | WASHINGTON REAL ESTATE INV'T T | 477,657 | $13,952 | 0.1% | $25.93 | — | COMMON | 939653101 |
| PRGO | PERRIGO CO PCL SHS | 105,275 | $13,468 | 0.1% | $189.31 | -27.8% | COMMON | G97822103 |
| ACN | ACCENTURE PLC IRELAND CLASS A | 115,716 | $13,354 | 0.1% | $80.68 | +8.7% | COMMON | G1151C101 |
| DVY | ISHARES DJ SEL DIV INDEX | 162,464 | $13,268 | 0.1% | $74.77 | — | ETF - E | 464287168 |
| XYL | XYLEM INC | 323,647 | $13,237 | 0.1% | $31.64 | +3.2% | COMMON | 98419M100 |
| WELL | WELLTOWER INC | 187,707 | $13,016 | 0.1% | $44.73 | -0.7% | COMMON | 95040Q104 |
| — | PROSHARES SHORT S&P 500 | 617,739 | $12,608 | 0.1% | $21.22 | — | ETF - E | 74347R503 |
| DUK | DUKE ENERGY CORP NEW | 152,331 | $12,290 | 0.1% | $48.08 | +5.0% | COMMON | 26441C204 |
| SHY | ISHS TR 1 3YR TREAS IDX | 143,610 | $12,211 | 0.1% | $84.81 | — | ETF - F | 464287457 |
| BAC | BANK OF AMERICA | 897,092 | $12,129 | 0.1% | $12.71 | -14.6% | COMMON | 060505104 |
| GIS | GENERAL MILLS INC | 191,361 | $12,123 | 0.1% | $39.14 | +5.3% | COMMON | 370334104 |
| CRM | SALESFORCE COM INC | 160,606 | $11,858 | 0.1% | $70.63 | -3.7% | COMMON | 79466L302 |
| — | BLACKROCK INC CL A | 34,055 | $11,598 | 0.1% | $336.15 | — | COMMON | 09247X101 |
| SYY | SYSCO CORPORATION | 247,673 | $11,574 | 0.1% | $28.27 | +18.1% | COMMON | 871829107 |
| — | SPDR BARCLY 1-3 MO TBILL | 251,792 | $11,504 | 0.1% | $45.69 | — | ETF - F | 78464A680 |
| DLR | DIGITAL RLTY TR INC COM | 127,696 | $11,300 | 0.1% | $44.76 | +28.1% | COMMON | 253868103 |
| CMCSA | COMCAST CORP NEW | 182,508 | $11,148 | 0.1% | $23.01 | -1.1% | COMMON | 20030N101 |
| MO | ALTRIA GROUP INC | 176,242 | $11,043 | 0.1% | $26.41 | +17.7% | COMMON | 02209S103 |
| — | ENVISION HLTHCARE HLDGS | 530,183 | $10,816 | 0.1% | $39.48 | — | COMMON | 29413U103 |
| FNX | FT MDCP CORE ALPHADX ETF | 217,577 | $10,798 | 0.1% | $52.69 | — | ETF - E | 33735B108 |
| — | ENI SPA COMMON STOCK NPV | 711,573 | $10,785 | 0.1% | $15.16 | — | COM | 29274F104 |
| WM | WASTE MANAGEMENT INC | 182,628 | $10,775 | 0.1% | $41.51 | +10.7% | COMMON | 94106L109 |
| SDY | SPDR S&P DIVIDEND ETF | 134,154 | $10,723 | 0.1% | $76.20 | — | ETF - E | 78464A763 |
| BRK/A | BERKSHIRE HATHAWAY DE A | 50 | $10,673 | 0.1% | $213835.80 | -6.7% | COMMON | 084670108 |
| LNT | ALLIANT CORP | 142,072 | $10,553 | 0.1% | $23.07 | +7.2% | COMMON | 018802108 |
| EEM | ISHARES EMERGING MKT INTL MSCI | 303,389 | $10,391 | 0.1% | $39.62 | — | ETF - E | 464287234 |
| COP | CONOCOPHILLIPS | 257,649 | $10,376 | 0.1% | $46.39 | -39.4% | COMMON | 20825C104 |
| — | GOLDCORP INC NEW | 635,682 | $10,317 | 0.1% | $15.66 | — | FOREIGN | 380956409 |
| CTSH | COGNIZANT TECHNLGY SLTNS CORCL | 163,602 | $10,258 | 0.1% | $55.77 | -7.6% | COMMON | 192446102 |
| IJJ | ISHS S&P MDCP400 VAL ETF | 82,338 | $10,213 | 0.1% | $128.59 | — | ETF - E | 464287705 |
| IVW | ISHS S&P 500 GRW IDX ETF | 88,117 | $10,212 | 0.1% | $113.95 | — | ETF - E | 464287309 |
| FYX | FIRST TRUST SMALL CAP | 225,670 | $10,178 | 0.1% | $49.88 | — | ETF - E | 33734Y109 |
| SJM | SMUCKER J M CO | 78,113 | $10,142 | 0.1% | $84.86 | +10.1% | COMMON | 832696405 |
| CAT | CATERPILLAR INC | 131,227 | $10,044 | 0.1% | $65.86 | -19.4% | COMMON | 149123101 |
| IJS | ISHS S&P SMCP600 VAL ETF | 88,203 | $9,995 | 0.1% | $117.76 | — | ETF - E | 464287879 |
| — | BARD C R INC | 48,356 | $9,800 | 0.1% | $170.70 | — | COMMON | 067383109 |
| VUG | VNGRD GROWTH ETF | 90,888 | $9,675 | 0.1% | $106.64 | — | ETF - E | 922908736 |
| MDT | MEDTRONIC PLC | 128,853 | $9,664 | 0.1% | $58.77 | +0.2% | FOREIGN | G5960L103 |
| DEO | DIAGEO PLC SPONSORED ADR | 89,540 | $9,659 | 0.1% | $112.83 | — | FOREIGN | 25243Q205 |
| XLF | SECTOR SPDR SBI FINL | 429,263 | $9,658 | 0.1% | $24.25 | — | ETF - E | 81369Y605 |
| GM | GENERAL MOTORS COMPANY | 306,708 | $9,640 | 0.1% | $27.29 | -11.0% | COMMON | 37045V100 |
| LOW | LOWES COS INC | 126,844 | $9,608 | 0.1% | $59.17 | -0.5% | COMMON | 548661107 |
| BR | BROADRIDGE FINL SOLUTIONS INC | 161,499 | $9,579 | 0.1% | $44.46 | +3.5% | COMMON | 11133T103 |
| — | FLEETCOR TECHNOLOGIES INC | 64,197 | $9,549 | 0.1% | $155.35 | — | COMMON | 339041105 |
| MPAA | MOTORCAR PARTS OF AMERICA | 251,382 | $9,547 | 0.1% | $29.64 | +15.0% | COMMON | 620071100 |
| MDLZ | MONDELEZ INTL INC | 237,307 | $9,521 | 0.1% | $32.55 | -0.4% | COMMON | 609207105 |
| CME | CME GROUP INC CLASS A | 98,587 | $9,469 | 0.1% | $61.61 | +2.2% | COMMON | 12572Q105 |
| — | PINNACLE FOODS INC DE | 210,017 | $9,384 | 0.1% | $45.43 | — | COMMON | 72348P104 |
| VNQ | VANGUARD INDEX REIT ETF | 111,603 | $9,352 | 0.1% | $75.95 | — | ETF - E | 922908553 |
| FFIV | F5 NETWORKS INC | 87,529 | $9,265 | 0.1% | $122.78 | -22.0% | COMMON | 315616102 |
| — | PWRSHS EMERG MRKT SOVRGN | 326,336 | $9,235 | 0.1% | $27.53 | — | ETF - F | 73936T573 |
| — | PRICELINE COM INC COM NEW | 7,088 | $9,136 | 0.1% | $1256.47 | — | COMMON | 741503403 |
| — | XILINX INC | 191,781 | $9,096 | 0.1% | $44.10 | — | COMMON | 983919101 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 256,523 | $9,055 | 0.1% | $35.07 | — | COMMON | 681936100 |
| SO | SOUTHERN CO | 174,068 | $9,005 | 0.1% | $28.34 | +13.7% | COMMON | 842587107 |
| VFC | V F CORP | 139,013 | $9,002 | 0.1% | $65.50 | -11.3% | COMMON | 918204108 |
| ETN | EATON CORP PLC | 143,396 | $8,971 | 0.1% | $54.18 | -18.4% | COMMON | G29183103 |
| HEDJ | WSDMTRE EURO HDGD EQ ETF | 171,730 | $8,916 | 0.1% | $59.95 | — | ETF - E | 97717X701 |
| MINT | PIMCO ETF TR ENHANCED | 87,847 | $8,853 | 0.1% | $100.86 | — | ETF - F | 72201R833 |
| LTC | LTC PPTYS INC | 192,916 | $8,728 | 0.1% | $41.99 | — | COMMON | 502175102 |
| BGS | B&G FOODS INC NEW | 250,312 | $8,713 | 0.1% | $14.48 | +11.4% | COMMON | 05508R106 |
| NSC | NORFOLK SOUTHN CORP | 104,158 | $8,671 | 0.1% | $74.76 | -17.7% | COMMON | 655844108 |
| D | DOMINION RES INC VA NEW | 114,167 | $8,576 | 0.1% | $44.97 | +2.5% | COMMON | 25746U109 |
| — | GLAXOSMITHKLINE PLC SPON ADR | 209,672 | $8,502 | 0.1% | $41.65 | — | COMMON | 37733W105 |
| IEF | ISHS BC 7 10YR TREAS BD | 76,879 | $8,483 | 0.1% | $107.46 | — | ETF - F | 464287440 |
| TGT | TARGET CORP | 102,912 | $8,468 | 0.1% | $58.57 | -3.7% | COMMON | 87612E106 |
| HON | HONEYWELL INTERNATIONAL INC. | 75,426 | $8,451 | 0.1% | $74.69 | +2.2% | COMMON | 438516106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 59,606 | $8,440 | 0.1% | $126.55 | +2.9% | COMMON | 883556102 |
| LLY | LILLY ELI & COMPANY | 114,808 | $8,267 | 0.1% | $64.60 | -1.0% | COMMON | 532457108 |
| AFL | AFLAC INC | 129,615 | $8,184 | 0.1% | $24.64 | -4.3% | COMMON | 001055102 |
| CLX | CLOROX CO | 64,830 | $8,173 | 0.1% | $80.76 | +19.0% | COMMON | 189054109 |
| IYR | ISHS US RL EST ETF | 104,814 | $8,161 | 0.1% | $71.26 | — | ETF - E | 464287739 |
| — | SPECTRA ENERGY CORP | 266,408 | $8,152 | 0.1% | $30.96 | — | COMMON | 847560109 |
| TRV | TRAVELERS COMPANIES INC | 69,732 | $8,138 | 0.1% | $81.10 | +8.3% | COMMON | 89417E109 |
| ABBNY | ABB LIMITED SPONS ADR | 413,792 | $8,036 | 0.1% | $20.80 | — | COMMON | 000375204 |
| NEE | NEXTERA ENERGY INC | 67,870 | $8,032 | 0.1% | $19.91 | +9.5% | COMMON | 65339F101 |
| FXG | FT CONSMR STAPLES ALPHDX | 173,229 | $7,989 | 0.1% | $43.83 | — | ETF - E | 33734X119 |
| SCZ | ISHS MSCI EAFE SMALL CAP | 159,983 | $7,967 | 0.1% | $50.98 | — | ETF - E | 464288273 |
| VIG | VANGUARD SPCLZD DIV ETF | 96,909 | $7,874 | 0.1% | $77.88 | — | ETF - E | 921908844 |
| TLT | ISHARES TR 20+TREAS INDX | 59,634 | $7,789 | 0.1% | $123.09 | — | ETF - F | 464287432 |
| BDX | BECTON DICKINSON & CO | 51,254 | $7,782 | 0.1% | $117.78 | +3.8% | COMMON | 075887109 |
| SYK | STRYKER CORP | 72,125 | $7,738 | 0.1% | $83.83 | +5.1% | COMMON | 863667101 |
| — | PHYSICIANS REALTY TR | 416,221 | $7,733 | 0.1% | $18.58 | — | COMMON | 71943U104 |
| FXD | FT CNSMR DISCRT ALPHADEX | 219,008 | $7,705 | 0.1% | $35.95 | — | ETF - E | 33734X101 |
| BP | BP PLC SPONS ADR | 248,815 | $7,509 | 0.1% | $39.79 | — | COMMON | 055622104 |
| REGN | REGENERON PHARMACEUTICALS | 20,710 | $7,465 | 0.1% | $475.48 | -13.8% | COMMON | 75886F107 |
| ILMN | ILLUMINA INC | 45,870 | $7,436 | 0.1% | $162.97 | -6.2% | COMMON | 452327109 |
| FV | FT D WRIGHT FOC 5 ETF | 338,786 | $7,321 | 0.1% | $23.85 | — | ETF - E | 33738R605 |
| VOO | VNGRD S&P 500 NEW ETF | 38,788 | $7,314 | 0.1% | $188.43 | — | ETF - E | 922908363 |
| — | DU PONT E I DE NEMOURS CO | 114,466 | $7,248 | 0.1% | $63.80 | — | COMMON | 263534109 |
| — | ALLEGHANY CORP DEL COM | 14,582 | $7,236 | 0.1% | $476.83 | — | COMMON | 017175100 |
| TXN | TEXAS INSTRUMENTS INC | 125,482 | $7,205 | 0.1% | $41.01 | -1.2% | COMMON | 882508104 |
| IEFA | ISHS CORE MSCI EAFE ETF | 135,553 | $7,203 | 0.1% | $54.18 | — | ETF - E | 46432F842 |
| — | PWRSH QQQ ETF | 65,451 | $7,147 | 0.1% | $110.46 | — | ETF - E | 73935A104 |
| FDT | FT II DEV MKTS EX US ETF | 153,684 | $7,143 | 0.1% | $48.85 | — | ETF - E | 33737J174 |
| CB | CHUBB LIMITED COM | 59,706 | $7,114 | 0.1% | $96.06 | 0.0% | FOREIGN | H1467J104 |
| ADC | AGREE REALTY CORP | 184,050 | $7,080 | 0.1% | $37.75 | — | COMMON | 008492100 |
| PPL | PPL CORP | 185,838 | $7,075 | 0.1% | $19.73 | +16.0% | COMMON | 69351T106 |
| HSY | HERSHEY FOODS CORP | 76,369 | $7,033 | 0.1% | $72.18 | -2.3% | COMMON | 427866108 |
| — | ACETO CORP | 298,411 | $7,031 | 0.1% | $27.08 | — | COMMON | 004446100 |
| — | RAYTHEON CO NEW | 57,130 | $7,006 | 0.1% | $100.54 | — | COMMON | 755111507 |
| EXPD | EXPEDITORS INTL WASH INC | 141,691 | $6,916 | 0.1% | $41.13 | -1.8% | COMMON | 302130109 |
| PANW | PALO ALTO NETWORKS INC | 41,967 | $6,846 | 0.1% | $26.39 | -6.8% | COMMON | 697435105 |
| RNST | RENASANT CORP | 207,235 | $6,820 | 0.1% | $33.84 | -6.0% | COMMON | 75970E107 |
| MCHP | MICROCHIP TECHNOLOGY INC | 141,394 | $6,816 | 0.1% | $19.55 | -5.7% | COMMON | 595017104 |
| CAH | CARDINAL HEALTH INC | 82,789 | $6,785 | 0.1% | $64.94 | -5.8% | COMMON | 14149Y108 |
| PYPL | PAYPAL HLDGS INC | 175,258 | $6,765 | 0.1% | $35.50 | +1.6% | COMMON | 70450Y103 |
| — | PRIVATEBANCORP INC | 175,019 | $6,756 | 0.1% | $39.77 | — | COMMON | 742962103 |
| — | HEALTHCARE TRUST | 229,610 | $6,755 | 0.1% | $29.42 | — | COMMON | 42225P501 |
| — | PWRSHS CEF INCOME ETF | 311,527 | $6,726 | 0.1% | $21.51 | — | ETF - E | 73936Q843 |
| VO | VNGRD MID CAP ETF | 55,320 | $6,706 | 0.1% | $126.12 | — | ETF - E | 922908629 |
| MAA | MID-AMER APT CMNTYS INC | 65,039 | $6,648 | 0.1% | $53.74 | +22.9% | COMMON | 59522J103 |
| — | LINKEDIN CORP CL A | 57,600 | $6,587 | 0.1% | $118.41 | — | COMMON | 53578A108 |
| WEC | WEC ENERGY GROUP INC | 109,602 | $6,584 | 0.1% | $35.07 | +16.1% | COMMON | 92939U106 |
| VRSK | VERISK ANALYTICS INC CL A | 82,161 | $6,566 | 0.1% | $72.09 | -3.2% | COMMON | 92345Y106 |
| PPG | PPG INDS INC | 58,357 | $6,506 | 0.1% | $89.67 | -8.4% | COMMON | 693506107 |
| — | ALERE INC | 128,426 | $6,500 | 0.1% | $49.68 | — | COMMON | 01449J105 |
| ZD | J2 GLOBAL INC | 104,961 | $6,463 | 0.1% | $59.31 | +2.1% | COMMON | 48123V102 |
| — | ATLAS FINANCIAL HOLDINGS INCSH | 356,013 | $6,458 | 0.1% | $19.08 | — | COMMON | G06207115 |
| NXPI | NXP SEMICONDUCTORS | 79,594 | $6,453 | 0.1% | $91.13 | -27.3% | FOREIGN | N6596X109 |
| TBF | PROSHARES TRUST SHORT 20+ YR | 284,495 | $6,444 | 0.1% | $23.23 | — | ETF - E | 74347X849 |
| — | AVANGRID INC | 159,717 | $6,406 | 0.1% | $38.40 | — | COMMON | 05351W103 |
| KHC | KRAFT HEINZ COMPANY | 81,271 | $6,385 | 0.1% | $47.51 | +1.7% | COMMON | 500754106 |
| EOG | EOG RESOURCES INC | 87,520 | $6,352 | 0.1% | $66.94 | -23.7% | COMMON | 26875P101 |
| BXMT | BLACKSTONE MTG TR INC A | 235,866 | $6,335 | 0.1% | $27.70 | — | COMMON | 09257W100 |
| — | UNILEVER PLC SPONS ADR | 139,832 | $6,318 | 0.1% | $42.80 | — | COMMON | 904767704 |
| TPH | TRI POINTE HOMES INC | 535,185 | $6,304 | 0.1% | $14.19 | -25.6% | COMMON | 87265H109 |
| ICUI | ICU MED INC COM | 60,411 | $6,289 | 0.1% | $93.96 | +1.8% | COMMON | 44930G107 |
| TSN | TYSON FOODS INC CL A | 93,906 | $6,260 | 0.1% | $32.06 | +47.4% | COMMON | 902494103 |
| HTH | HILLTOP HOLDINGS INC | 329,761 | $6,226 | 0.1% | $21.54 | -21.6% | COMMON | 432748101 |
| ADI | ANALOG DEVICES INC | 105,150 | $6,224 | 0.1% | $51.03 | -13.8% | COMMON | 032654105 |
| GLD | SPDR GOLD TRUST GOLD SHARES | 52,810 | $6,213 | 0.1% | $114.31 | — | ETF - E | 78463V107 |
| RHI | ROBERT HALF INTL INC | 132,938 | $6,192 | 0.1% | $53.96 | -22.4% | COMMON | 770323103 |
| SEE | SEALED AIR CORP NEW | 128,468 | $6,167 | 0.1% | $41.36 | -10.7% | COMMON | 81211K100 |
| SPSB | SPDR LEHMAN CORP BD ETF | 201,065 | $6,159 | 0.1% | $30.60 | — | ETF - F | 78464A474 |
| CCL | CARNIVAL CORP PAIRD CTF | 116,385 | $6,142 | 0.1% | $40.71 | +4.1% | COMMON | 143658300 |
| FDN | FIRST TR DJ INTERNET FD | 89,202 | $6,092 | 0.1% | $69.33 | — | ETF - E | 33733E302 |
| AWK | AMER WATER WORKS COMPANY | 87,910 | $6,060 | 0.1% | $42.75 | +25.9% | COMMON | 030420103 |
| HSIC | SCHEIN HENRY INC | 35,092 | $6,058 | 0.1% | $55.79 | +11.9% | COMMON | 806407102 |
| IFV | FIRST TR VI DW INTL ETF | 350,094 | $6,001 | 0.1% | $18.44 | — | ETF - E | 33738R886 |
| XLY | SECTOR SPDR SBI CON DISC | 75,700 | $5,988 | 0.1% | $76.60 | — | ETF - E | 81369Y407 |
| — | POWERSHS INS NATL MUN BD | 231,137 | $5,949 | 0.1% | $24.80 | — | ETF - F | 73936T474 |
| — | COACH INC | 147,546 | $5,915 | 0.1% | $31.35 | — | COMMON | 189754104 |
| BND | VANGUARD TOTAL BOND MKT | 71,290 | $5,903 | 0.1% | $81.28 | — | ETF - F | 921937835 |
| CMI | CUMMINS ENGINE INC | 53,679 | $5,901 | 0.1% | $84.59 | -12.3% | COMMON | 231021106 |
| NVS | NOVARTIS AG - ADR | 81,432 | $5,899 | 0.1% | $96.90 | — | COMMON | 66987V109 |
| SWKS | SKYWORKS SOLUTIONS INC | 74,465 | $5,801 | 0.1% | $81.36 | -32.1% | COMMON | 83088M102 |
| HXL | HEXCEL CORP NEW | 132,594 | $5,796 | 0.1% | $49.62 | -15.3% | COMMON | 428291108 |
| VCIT | VANGUARD INTER CORP ETF | 66,584 | $5,788 | 0.1% | $85.15 | — | ETF - F | 92206C870 |
| — | PRAXAIR INC | 50,340 | $5,761 | 0.1% | $118.63 | — | COMMON | 74005P104 |
| IDV | ISHS INTL SEL DIV ETF | 197,820 | $5,735 | 0.1% | $30.42 | — | ETF - E | 464288448 |
| FXH | FT ETF II HLTH CARE ALPH | 102,679 | $5,723 | 0.1% | $67.25 | — | ETF - E | 33734X143 |
| C | CITIGROUP INC NEW | 133,860 | $5,589 | 0.1% | $38.00 | -17.8% | COMMON | 172967424 |
| CASH | META FINANCIAL GROUP | 122,429 | $5,583 | 0.1% | $13.32 | -2.0% | COMMON | 59100U108 |
| ERII | ENERGY RECOVERY INC | 537,826 | $5,561 | 0.1% | $3.11 | +134.0% | COMMON | 29270J100 |
| FTA | FT L/C VL OP ALPHADX ETF | 135,540 | $5,508 | 0.1% | $41.82 | — | ETF - E | 33735J101 |
| DLX | DELUXE CORP | 87,547 | $5,471 | 0.1% | $40.57 | -8.1% | COMMON | 248019101 |
| MRSH | MARSH & MCLENNAN COS INC | 89,736 | $5,455 | 0.1% | $48.03 | -1.3% | COMMON | 571748102 |
| — | ORCHIDS PAPER PRODS CO | 194,620 | $5,354 | 0.1% | $26.32 | — | COMMON | 68572N104 |
| FIS | FIDELITY NATL INFORMATION SVCO | 83,450 | $5,283 | 0.1% | $51.42 | -1.6% | COMMON | 31620M106 |
| AEO | AMERN EAGLE OUTFITTERS | 314,784 | $5,247 | 0.1% | $12.52 | -8.4% | COMMON | 02553E106 |
| TJX | TJX COMPANIES INC (NEW) | 66,167 | $5,184 | 0.0% | $28.69 | +10.2% | COMMON | 872540109 |
| — | ROYAL DUTCH SHELL PLC SPON ADR | 104,391 | $5,135 | 0.0% | $56.28 | — | FOREIGN | 780259107 |
| CINF | CINCINNATI FINL CORP | 76,801 | $5,020 | 0.0% | $38.24 | +21.9% | COMMON | 172062101 |
| — | TELEFONICA BRASIL SA ADR | 401,195 | $5,011 | 0.0% | $13.93 | — | FOREIGN | 87936R106 |
| FEX | FT LRG CAP CORE ALPHADEX | 111,364 | $4,968 | 0.0% | $45.37 | — | ETF - E | 33734K109 |
| — | SOUTH JERSEY INDS INC COM | 174,315 | $4,959 | 0.0% | $24.54 | — | COMMON | 838518108 |
| XPH | SPDR S&P PHARMACEUTICALS | 122,015 | $4,910 | 0.0% | $86.05 | — | ETF - E | 78464A722 |
| USMV | ISHARES MIN VOL INDX ETF | 111,124 | $4,882 | 0.0% | $42.86 | — | ETF - E | 46429B697 |
| BAX | BAXTER INTL INC | 118,096 | $4,851 | 0.0% | $31.47 | +3.2% | COMMON | 071813109 |
| SCHW | SCHWAB CHARLES CORP | 173,119 | $4,850 | 0.0% | $23.57 | -1.1% | COMMON | 808513105 |
| — | SEQUANS COMMS SPON ADR | 1,782,911 | $4,850 | 0.0% | $1.71 | — | FOREIGN | 817323108 |
| WEN | WENDYS COMPANY | 439,943 | $4,791 | 0.0% | $11.02 | -10.1% | COMMON | 95058W100 |
| — | BB&T CORP | 143,576 | $4,777 | 0.0% | $38.26 | — | COMMON | 054937107 |
| FXN | FT ETF II ENERGY ALPHADX | 335,647 | $4,739 | 0.0% | $14.12 | — | ETF - E | 33734X127 |
| — | POTASH CORP SASK INC | 276,062 | $4,699 | 0.0% | $24.66 | — | FOREIGN | 73755L107 |
| — | ROYAL DUTCH SHELL PLC ADR A | 96,841 | $4,692 | 0.0% | $56.08 | — | COMMON | 780259206 |
| — | BROOKFIELD TTL RET FUND | 193,040 | $4,677 | 0.0% | $24.23 | — | ETF - F | 11283U108 |
| KRE | SPDR S&P REGL BNKG ETF | 123,404 | $4,645 | 0.0% | $43.08 | — | ETF - E | 78464A698 |
| — | GUGG S&P E/WGHT INDX ETF | 59,071 | $4,639 | 0.0% | $79.06 | — | ETF - E | 78355W106 |
| AEP | AMERICAN ELECTRIC POWER | 69,526 | $4,617 | 0.0% | $38.33 | +13.9% | COMMON | 025537101 |
| FE | FIRSTENERGY CORP | 127,900 | $4,601 | 0.0% | $22.43 | -0.6% | COMMON | 337932107 |
| HST | HOST MARRIOTT CORP NEW | 272,914 | $4,558 | 0.0% | $12.95 | -21.8% | COMMON | 44107P104 |
| — | COHEN&STEERS SEL UTIL FD | 228,813 | $4,533 | 0.0% | $20.98 | — | ETF - E | 19248A109 |
| XLE | SECTOR SPDR SBI ENERGY | 72,900 | $4,512 | 0.0% | $68.80 | — | ETF - E | 81369Y506 |
| CMS | CMS ENERGY CORP | 105,838 | $4,492 | 0.0% | $25.02 | +17.0% | COMMON | 125896100 |
| BUD | ANHEUSER BUSCH INBEV | 35,963 | $4,483 | 0.0% | $119.86 | — | COMMON | 03524A108 |
| RWM | PROSH SHRT RUSS 2K ETF | 72,179 | $4,481 | 0.0% | $63.36 | — | ETF - E | 74348A210 |
| IBB | ISHS NASDAQ BIOTECH ETF | 17,110 | $4,462 | 0.0% | $336.04 | — | ETF - E | 464287556 |
| IWO | ISHS RSSLL 2000 GRTH IDX | 33,614 | $4,458 | 0.0% | $153.69 | — | ETF - E | 464287648 |
| — | BROADCOM LTD | 28,409 | $4,389 | 0.0% | $154.49 | — | COMMON | Y09827109 |
| — | TOTAL FINA ELF S.A. ADR | 95,913 | $4,356 | 0.0% | $49.05 | — | COMMON | 89151E109 |
| HRB | BLOCK H & R INC | 164,696 | $4,351 | 0.0% | $22.62 | -5.1% | COMMON | 093671105 |
| DBEF | DBX HEDGED EQUITY FD ETF | 169,253 | $4,323 | 0.0% | $28.62 | — | ETF - E | 233051200 |
| — | HD SUPPLY HOLDINGS INC | 130,006 | $4,299 | 0.0% | $29.76 | — | COMMON | 40416M105 |
| SPG | SIMON PPTY GROUP INC NEW | 20,456 | $4,249 | 0.0% | $108.12 | +7.2% | COMMON | 828806109 |
| PNW | PINNACLE WEST CAP CORP | 56,373 | $4,232 | 0.0% | $44.09 | +5.3% | COMMON | 723484101 |
| — | BAXALTA INC | 104,618 | $4,227 | 0.0% | $31.51 | — | COMMON | 07177M103 |
| — | ATHENA HEALTH | 30,133 | $4,182 | 0.0% | $138.78 | — | COM | 04685W103 |
| VBK | VGRD INDX SM CAP GRW ETF | 35,115 | $4,179 | 0.0% | $133.28 | — | ETF - E | 922908595 |
| GLW | CORNING INC | 198,454 | $4,145 | 0.0% | $15.79 | -9.7% | COMMON | 219350105 |
| — | BOFI HLDG INC | 193,338 | $4,126 | 0.0% | $37.77 | — | COMMON | 05566U108 |
| HIG | HARTFORD FINANCIAL SERVICES | 88,886 | $4,096 | 0.0% | $33.30 | +2.0% | COMMON | 416515104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD A | 76,181 | $4,076 | 0.0% | $58.87 | — | COMMON | 881624209 |
| R | RYDER SYS INC | 62,825 | $4,070 | 0.0% | $92.46 | -38.5% | COMMON | 783549108 |
| ZUMZ | ZUMIEZ INC | 203,743 | $4,059 | 0.0% | $30.73 | -39.0% | COMMON | 989817101 |
| RYN | RAYONIER INC | 163,834 | $4,043 | 0.0% | $24.88 | — | COMMON | 754907103 |
| PSX | PHILLIPS 66 | 46,642 | $4,039 | 0.0% | $53.98 | +3.8% | COMMON | 718546104 |
| VTR | VENTAS INC | 63,778 | $4,015 | 0.0% | $42.56 | -13.8% | COMMON | 92276F100 |
| — | POPE RESOURCES DEL LTD | 66,051 | $3,995 | 0.0% | $68.21 | — | OTHER | 732857107 |
| YUM | YUM BRANDS INC | 48,707 | $3,987 | 0.0% | $51.97 | -15.7% | COMMON | 988498101 |
| — | TERRAFORM POWER INC | 460,301 | $3,982 | 0.0% | $32.69 | — | COMMON | 88104R100 |
| GD | GENERAL DYNAMICS CORP | 30,208 | $3,968 | 0.0% | $110.30 | -3.2% | COMMON | 369550108 |
| APD | AIR PRODS & CHEMS INC | 27,530 | $3,966 | 0.0% | $103.49 | -8.5% | COMMON | 009158106 |
| — | AQUA AMERICA INC | 123,435 | $3,928 | 0.0% | $24.67 | — | COMMON | 03836W103 |
| SHW | SHERWIN WILLIAMS CO | 13,744 | $3,913 | 0.0% | $85.74 | -6.9% | COMMON | 824348106 |
| ADBE | ADOBE SYS INC | 41,671 | $3,909 | 0.0% | $85.48 | +1.4% | COMMON | 00724F101 |
| RNR | RENAISSANCERE HOLDINGS LTD ORD | 32,430 | $3,886 | 0.0% | $103.20 | +10.0% | FOREIGN | G7496G103 |
| — | QUIDEL CORP | 224,208 | $3,870 | 0.0% | $22.47 | — | COMMON | 74838J101 |
| LMT | LOCKHEED MARTIN CORP | 17,365 | $3,846 | 0.0% | $152.92 | +8.0% | COMMON | 539830109 |
| IVE | ISHS S&P 500 VAL IDX ETF | 42,086 | $3,785 | 0.0% | $91.78 | — | ETF - E | 464287408 |
| DKS | DICKS SPORTING GOODS INC | 80,448 | $3,761 | 0.0% | $38.30 | -19.3% | COMMON | 253393102 |
| — | SILVER WHEATON CORP | 225,861 | $3,745 | 0.0% | $13.34 | — | FOREIGN | 828336107 |
| VOE | VANGUARD MIDCAP VLU INDX | 42,695 | $3,720 | 0.0% | $87.55 | — | ETF - E | 922908512 |
| XLK | SECTOR SPDR TR SBI TECH | 83,086 | $3,686 | 0.0% | $40.65 | — | ETF - E | 81369Y803 |
| CHRW | C H ROBINSON WORLDWIDE INC | 49,511 | $3,675 | 0.0% | $51.24 | +6.0% | COMMON | 12541W209 |
| IWP | ISHRS TR RSL MDCP GROWTH | 39,850 | $3,673 | 0.0% | $95.15 | — | ETF - E | 464287481 |
| BEN | FRANKLIN RES INC | 94,021 | $3,672 | 0.0% | $30.11 | -27.5% | COMMON | 354613101 |
| CPB | CAMPBELL SOUP CO | 57,296 | $3,655 | 0.0% | $33.55 | +28.3% | COMMON | 134429109 |
| — | ALPS ALLERIAN MLP ETF | 332,545 | $3,631 | 0.0% | $15.56 | — | ETF - E | 00162Q866 |
| — | INVESCO MORTGAGE CAPITAL INC | 297,838 | $3,628 | 0.0% | $12.18 | — | COMMON | 46131B100 |
| MCK | MCKESSON HBOC INC | 23,004 | $3,617 | 0.0% | $194.56 | -23.1% | COMMON | 58155Q103 |
| MUB | ISHS TR S&P NATL MUN BD | 32,377 | $3,615 | 0.0% | $109.05 | — | ETF - F | 464288414 |
| MPC | MARATHON PETROLEUM CORP | 96,578 | $3,591 | 0.0% | $35.93 | -22.4% | COMMON | 56585A102 |
| VBR | VGRD INDX SM CAP VLU ETF | 34,664 | $3,532 | 0.0% | $106.24 | — | ETF - E | 922908611 |
| CWB | SPDR BAR CAP CONV BD ETF | 81,381 | $3,516 | 0.0% | $46.81 | — | ETF - F | 78464A359 |
| AFG | AMERICAN FINL GROUP HLDGS INC | 49,871 | $3,509 | 0.0% | $30.38 | +8.0% | COMMON | 025932104 |
| — | NUVEEN MUNI ADVANTAGE | 243,372 | $3,492 | 0.0% | $13.00 | — | ETF - F | 67062H106 |
| DLS | WSDMT INTL SMLCAP DIV FD | 59,282 | $3,492 | 0.0% | $58.48 | — | ETF - E | 97717W760 |
| PPC | PILGRIMS PRIDE CORP NEW | 136,427 | $3,465 | 0.0% | $22.11 | +5.0% | COMMON | 72147K108 |
| XJPIX | NUVEEN PFD & INC TERM FD | 146,539 | $3,432 | 0.0% | $22.20 | — | ETF - F | 67075A106 |
| KMI | KINDER MORGAN INC DE | 190,850 | $3,409 | 0.0% | $23.97 | -58.5% | COMMON | 49456B101 |
| — | CENTRAL FD CDA LTD CL A | 283,549 | $3,400 | 0.0% | $11.09 | — | ETF - E | 153501101 |
| EXC | EXELON CORP | 94,256 | $3,380 | 0.0% | $16.43 | -3.6% | COMMON | 30161N101 |
| — | CDK GLOBAL INC | 72,308 | $3,366 | 0.0% | $50.28 | — | COMMON | 12508E101 |
| COR | AMERISOURCEBERGEN CORP | 38,882 | $3,365 | 0.0% | $80.65 | -17.9% | COMMON | 03073E105 |
| MAIN | MAIN STREET | 107,290 | $3,364 | 0.0% | $30.97 | -6.2% | COMMON | 56035L104 |
| NEAR | ISHS US SHRT MTY BD ETF | 67,118 | $3,360 | 0.0% | $50.06 | — | ETF - F | 46431W507 |
| UAL | UNITED CONTINENTAL HLDGS | 56,134 | $3,360 | 0.0% | $57.71 | -8.0% | COMMON | 910047109 |
| — | KANDI TECHNOLOGIES CORP | 464,538 | $3,345 | 0.0% | $7.87 | — | COMMON | 483709101 |
| MYGN | MYRIAD GENETICS INC | 88,998 | $3,331 | 0.0% | $34.06 | +10.6% | COMMON | 62855J104 |
| — | MCGRAW HILL INC | 33,567 | $3,322 | 0.0% | $89.99 | — | COMMON | 580645109 |
| VFH | VANGUARD FINANCIALS ETF | 71,093 | $3,296 | 0.0% | $49.64 | — | ETF - E | 92204A405 |
| EXPE | EXPEDIA INC NEW | 30,550 | $3,294 | 0.0% | $97.77 | +3.7% | COMMON | 30212P303 |
| IWN | ISHS RSSLL 2000 VAL INDX | 35,308 | $3,290 | 0.0% | $100.60 | — | ETF - E | 464287630 |
| — | 8POINT3 ENERGY PARTNERS LP CL | 223,137 | $3,280 | 0.0% | $11.66 | — | COMMON | 282539105 |
| FTSM | FT ENH SHORT MTY NEW ETF | 54,394 | $3,254 | 0.0% | $59.82 | — | ETF - F | 33739Q408 |
| — | KELLOGG CO | 42,492 | $3,253 | 0.0% | $41.40 | +17.6% | COMMON | 487836108 |
| — | SUNPOWER CORP | 145,164 | $3,243 | 0.0% | $25.00 | — | COMMON | 867652406 |
| — | SCRIPPS NETWORKS INTERACTIVE I | 49,325 | $3,231 | 0.0% | $61.43 | — | COMMON | 811065101 |
| — | HERSHA HOSPITALITY TR A | 148,854 | $3,177 | 0.0% | $25.27 | — | COMMON | 427825500 |
| ICE | INTERCONTINENTALEXCHANGE | 13,471 | $3,168 | 0.0% | $40.72 | +5.3% | COMMON | 45866F104 |
| NCLH | NORWEGIAN CRUISE LINE | 56,876 | $3,145 | 0.0% | $53.68 | -10.3% | COMMON | G66721104 |
| — | SINCLAIR BROADCAST GROUP INC C | 102,153 | $3,141 | 0.0% | $27.68 | — | COMMON | 829226109 |
| — | BROOKFIELD ASSET MGMNT A | 89,641 | $3,119 | 0.0% | $34.93 | — | FOREIGN | 112585104 |
| CNA | CNA FINL CORP | 96,680 | $3,111 | 0.0% | $17.53 | -12.0% | COMMON | 126117100 |
| ROP | ROPER INDS INC NEW | 16,994 | $3,106 | 0.0% | $162.29 | -0.0% | COMMON | 776696106 |
| NVGS | NAVIGATOR HOLDINGS LTD | 191,565 | $3,094 | 0.0% | $18.91 | -25.5% | COMMON | Y62132108 |
| — | FIRST TR ENERGY INCM&GRW | 131,752 | $3,072 | 0.0% | $29.59 | — | ETF - E | 33738G104 |
| WDAY | WORKDAY INC CL A | 39,773 | $3,056 | 0.0% | $66.19 | 0.0% | COMMON | 98138H101 |
| NEM | NEWMONT MNG CORP | 113,684 | $3,022 | 0.0% | $19.02 | -4.5% | COMMON | 651639106 |
| — | PWSHS GLB ETF AGGRGT PFD | 201,713 | $3,010 | 0.0% | $14.77 | — | ETF - E | 73936T565 |
| VRSN | VERISIGN INC | 33,617 | $2,976 | 0.0% | $65.06 | +24.5% | COMMON | 92343E102 |
| FVD | FT VAL LINE DIV INDX ETF | 115,674 | $2,976 | 0.0% | $23.31 | — | ETF - E | 33734H106 |
| DIA | SPDR DOW JONES INDL AVRG ETF T | 16,823 | $2,972 | 0.0% | $174.07 | — | ETF - E | 78467X109 |
| — | QUESTAR CORP | 119,124 | $2,954 | 0.0% | $19.94 | — | COMMON | 748356102 |
| — | XEROX CORP | 258,638 | $2,886 | 0.0% | $10.64 | — | COMMON | 984121103 |
| — | ALEXION PHARMACEUTICALS INC | 20,666 | $2,877 | 0.0% | $180.77 | — | COMMON | 015351109 |
| IWS | ISHRS RSL MDCAP VAL INDX | 39,728 | $2,818 | 0.0% | $73.66 | — | ETF - E | 464287473 |
| MD | MEDNAX INC | 43,351 | $2,801 | 0.0% | $72.42 | -8.4% | COMMON | 58502B106 |
| ZBH | ZIMMER HLDGS INC | 26,204 | $2,794 | 0.0% | $94.86 | -6.0% | COMMON | 98956P102 |
| LNN | LINDSAY MFG CO | 38,915 | $2,787 | 0.0% | $69.24 | -8.2% | COMMON | 535555106 |
| DON | WISDOMTREE MIDCAP DIV FD | 32,069 | $2,761 | 0.0% | $82.97 | — | ETF - E | 97717W505 |
| DOV | DOVER CORP | 42,294 | $2,721 | 0.0% | $48.86 | -16.1% | COMMON | 260003108 |
| LUV | SOUTHWEST AIRLS CO | 60,599 | $2,715 | 0.0% | $38.01 | -4.7% | COMMON | 844741108 |
| FHI | FEDERATED INVS INC PA CL B | 93,898 | $2,709 | 0.0% | $19.38 | -14.5% | COMMON | 314211103 |
| WLK | WESTLAKE CHEM CORP | 58,430 | $2,705 | 0.0% | $48.12 | -18.7% | COMMON | 960413102 |
| MGA | MAGNA INTL INC | 62,701 | $2,694 | 0.0% | $39.06 | -28.9% | FOREIGN | 559222401 |
| — | INVESCO VK INVT GRD MUNS | 191,569 | $2,678 | 0.0% | $12.92 | — | ETF - F | 46131M106 |
| — | MARKET VECTORS ETF TR | 134,051 | $2,677 | 0.0% | $18.80 | — | ETF - E | 57060U100 |
| — | BLACKROCK ENH EQ DIV TR | 351,901 | $2,653 | 0.0% | $7.69 | — | ETF - E | 09251A104 |
| — | WHITEWAVE FOODS A | 65,087 | $2,645 | 0.0% | $47.57 | — | COMMON | 966244105 |
| FITB | FIFTH 3RD BANCORP | 158,258 | $2,641 | 0.0% | $13.95 | -16.8% | COMMON | 316773100 |
| EXAS | EXACT SCIENCES CORP | 383,846 | $2,587 | 0.0% | $22.76 | -71.9% | COMMON | 30063P105 |
| RWO | SPDR DJ WILSHIRE GLBL RE | 52,298 | $2,561 | 0.0% | $46.68 | — | ETF - E | 78463X749 |
| — | NIELSEN HOLDINGS PLC | 47,982 | $2,527 | 0.0% | $44.47 | — | FOREIGN | G6518L108 |
| — | CATCHMARK TIMBER TR A | 233,158 | $2,525 | 0.0% | $11.41 | — | COMMON | 14912Y202 |
| VOT | VANGUARD MIDCAP GRW INDX | 24,938 | $2,500 | 0.0% | $102.71 | — | ETF - E | 922908538 |
| VEU | VANGUARD INTL INDEX ETF | 57,888 | $2,498 | 0.0% | $46.72 | — | ETF - E | 922042775 |
| — | POWERSECURE INTL INC | 133,280 | $2,491 | 0.0% | $14.56 | — | COMMON | 73936N105 |
| PGR | PROGRESSIVE CORP OHIO | 70,712 | $2,485 | 0.0% | $20.25 | +18.7% | COMMON | 743315103 |
| CL | COLGATE PALMOLIVE CO | 35,055 | $2,477 | 0.0% | $52.97 | -0.2% | COMMON | 194162103 |
| ICLR | ICON PLC | 32,976 | $2,476 | 0.0% | $67.50 | +3.8% | COMMON | G4705A100 |
| — | HOLLYFRONTIER CORP | 69,932 | $2,470 | 0.0% | $42.07 | — | COMMON | 436106108 |
| — | ANACOR PHARMACEUTICALS INC COM | 46,184 | $2,469 | 0.0% | $73.49 | — | COMMON | 032420101 |
| TR | TOOTSIE ROLL INDS INC COM | 70,498 | $2,463 | 0.0% | $25.28 | +2.4% | COMMON | 890516107 |
| JAZZ | JAZZ PHARMS PLC SHS USD | 18,861 | $2,462 | 0.0% | $175.80 | -29.2% | FOREIGN | G50871105 |
| M | MACY'S INC | 55,718 | $2,457 | 0.0% | $44.33 | -6.8% | COMMON | 55616P104 |
| — | WHOLE FOODS MKT INC | 78,898 | $2,455 | 0.0% | $34.35 | — | COMMON | 966837106 |
| DLTR | DOLLAR TREE INC | 29,717 | $2,450 | 0.0% | $77.43 | +1.9% | COMMON | 256746108 |
| AWR | AMERICAN STS WTR CO | 62,082 | $2,444 | 0.0% | $31.96 | +9.6% | COMMON | 029899101 |
| INTU | INTUIT INC | 23,384 | $2,432 | 0.0% | $93.55 | -4.3% | COMMON | 461202103 |
| IWV | ISHS RUSS 3000 INDX ETF | 20,082 | $2,427 | 0.0% | $122.96 | — | ETF - E | 464287689 |
| ROST | ROSS STORES INC | 41,643 | $2,411 | 0.0% | $46.84 | +7.5% | COMMON | 778296103 |
| — | SHAW COMM INC CL B | 124,694 | $2,408 | 0.0% | $20.89 | — | FOREIGN | 82028K200 |
| — | EV TAX MNGD GLB DIVRS EQ | 273,081 | $2,398 | 0.0% | $8.81 | — | ETF - E | 27829F108 |
| FPI | FARMLAND PARTNERS INC | 223,498 | $2,398 | 0.0% | $11.76 | — | COMMON | 31154R109 |
| — | QUINTILES TRANSTL HLDGS | 36,096 | $2,350 | 0.0% | $72.38 | — | COMMON | 74876Y101 |
| FXU | FT ETF II UTIL ALPHADEX | 89,623 | $2,328 | 0.0% | $25.17 | — | ETF - E | 33734X184 |
| AMBA | AMBARELLA INC | 51,049 | $2,282 | 0.0% | $41.39 | 0.0% | FOREIGN | G037AX101 |
| MDIV | FT VI MLTI ASSET DIV ETF | 122,581 | $2,274 | 0.0% | $18.99 | — | ETF - E | 33738R100 |
| DRH | DIAMONDROCK HOSPITALITY CO | 224,242 | $2,269 | 0.0% | $12.55 | — | COMMON | 252784301 |
| VLO | VALERO REFNG & MARKETING CO | 35,363 | $2,268 | 0.0% | $40.33 | +6.3% | COMMON | 91913Y100 |
| LQD | ISHARES GS CORP BD FD | 19,058 | $2,264 | 0.0% | $115.73 | — | ETF - F | 464287242 |
| BMO | BANK MONTREAL QUE | 36,883 | $2,238 | 0.0% | $39.84 | -7.6% | COMMON | 063671101 |
| PATK | PATRICK INDUSTRIES INC | 49,295 | $2,238 | 0.0% | $15.49 | -0.2% | COMMON | 703343103 |
| LYB | LYONDELLBASELL INDUSTRIES N SH | 26,137 | $2,237 | 0.0% | $55.18 | -17.0% | FOREIGN | N53745100 |
| FGD | FIRST TR DJ GLB DIV INDX | 98,982 | $2,232 | 0.0% | $23.45 | — | ETF - E | 33734X200 |
| EPD | ENTERPRISE PROD PTNRS LP | 90,485 | $2,228 | 0.0% | $28.86 | — | OTHER | 293792107 |
| ZTS | ZOETIS INC CL A | 50,083 | $2,220 | 0.0% | $43.52 | -9.7% | COMMON | 98978V103 |
| — | GUGG BLLTSH 2018 CRP ETF | 103,232 | $2,180 | 0.0% | $21.24 | — | ETF - F | 18383M530 |
| BKE | BUCKLE INC COM | 64,303 | $2,178 | 0.0% | $14.87 | -26.6% | COMMON | 118440106 |
| GPC | GENUINE PARTS CO | 21,678 | $2,154 | 0.0% | $67.66 | -1.5% | COMMON | 372460105 |
| DWX | SPDR S&P INTL DIV ETF | 60,864 | $2,135 | 0.0% | $41.47 | — | ETF - E | 78463X772 |
| VOD | VODAFONE GRP PLC NEW ADR | 66,410 | $2,128 | 0.0% | $36.09 | — | FOREIGN | 92857W308 |
| KR | KROGER CO | 55,500 | $2,122 | 0.0% | $30.00 | +5.4% | COMMON | 501044101 |
| GS | GOLDMAN SACHS GROUP INC | 13,361 | $2,097 | 0.0% | $164.61 | -23.3% | COMMON | 38141G104 |
| — | VECTREN CORP | 41,171 | $2,082 | 0.0% | $38.48 | — | COMMON | 92240G101 |
| — | SPDR DJ WILSHIRE SML CAP | 20,567 | $2,082 | 0.0% | $99.25 | — | ETF - E | 78464A813 |
| COLB | COLUMBIA BANKING SYS INC | 69,512 | $2,080 | 0.0% | $19.49 | -1.5% | COMMON | 197236102 |
| — | MKT JR GOLD MNRS NEW ETF | 73,175 | $2,038 | 0.0% | $27.85 | — | ETF - E | 57061R544 |
| HCA | HCA HOLDINGS INC | 26,006 | $2,030 | 0.0% | $80.75 | -19.6% | COMMON | 40412C101 |
| VV | VNGRD LGCP ETF | 21,424 | $2,014 | 0.0% | $94.78 | — | ETF - E | 922908637 |
| — | DREW INDS INC COM NEW | 31,196 | $2,011 | 0.0% | $59.18 | — | COMMON | 26168L205 |
| — | DIAMOND RESORTS INTL INC | 82,060 | $1,994 | 0.0% | $30.88 | — | COMMON | 25272T104 |
| BF/B | BROWN FORMAN CORP CL B | 20,206 | $1,990 | 0.0% | $31.49 | +2.8% | COMMON | 115637209 |
| DLN | WISDOMTREE LRGCAP DIV FD | 27,058 | $1,986 | 0.0% | $72.74 | — | ETF - E | 97717W307 |
| — | DISCOVERY COMMS NEW C | 73,425 | $1,982 | 0.0% | $31.07 | — | COMMON | 25470F302 |
| FNV | FRANCO NEVADA CORP | 32,176 | $1,975 | 0.0% | $45.30 | +6.7% | FOREIGN | 351858105 |
| — | ALLIANZGI NFJ DIV | 160,802 | $1,971 | 0.0% | $12.54 | — | ETF - E | 01883A107 |
| — | BLACKROCK MUN TGT TERM | 85,640 | $1,965 | 0.0% | $20.27 | — | ETF - F | 09257P105 |
| HYG | ISHARES TR IBOXX CORP BD | 23,953 | $1,957 | 0.0% | $87.94 | — | ETF - F | 464288513 |
| — | ITC HLDGS CORP COM | 44,759 | $1,950 | 0.0% | $32.18 | — | COMMON | 465685105 |
| — | BLKRK CRP HI YIELD FD VI | 194,858 | $1,943 | 0.0% | $10.13 | — | ETF - F | 09255P107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 24,421 | $1,941 | 0.0% | $102.33 | -11.6% | COMMON | 92532F100 |
| DE | DEERE & CO. | 25,142 | $1,936 | 0.0% | $75.36 | -12.0% | COMMON | 244199105 |
| PSA | PUBLIC STORAGE INC | 6,976 | $1,924 | 0.0% | $127.25 | +33.7% | COMMON | 74460D109 |
| MAR | MARRIOTT INTL INC NEW CL A | 26,897 | $1,915 | 0.0% | $71.20 | -16.4% | COMMON | 571903202 |
| — | NUVEEN OH QUAL INCM MUN | 121,983 | $1,909 | 0.0% | $14.32 | — | ETF - F | 670980101 |
| — | CONN WTR SERVICES | 42,300 | $1,908 | 0.0% | $45.11 | — | COMMON | 207797101 |
| — | BLACKSTONE GROUP LP | 67,125 | $1,883 | 0.0% | $33.50 | — | OTHER | 09253U108 |
| — | ASA GOLD & PRECIOUS MTLS | 183,238 | $1,876 | 0.0% | $9.71 | — | OTHER | G3156P103 |
| FDL | FIRST TR MORNINGSTR DIVD | 73,015 | $1,873 | 0.0% | $25.30 | — | ETF - E | 336917109 |
| BOH | BANK HAWAII CORP COM | 27,405 | $1,871 | 0.0% | $43.13 | +1.8% | COMMON | 062540109 |
| HDV | ISHARES HIGH DV EQTY ETF | 23,792 | $1,856 | 0.0% | $75.17 | — | ETF - E | 46429B663 |
| — | REVANCE THERAPEUTICS INC | 106,265 | $1,855 | 0.0% | $28.28 | — | COMMON | 761330109 |
| STT | STATE STREET CORPORATION | 31,685 | $1,854 | 0.0% | $57.43 | -25.8% | COMMON | 857477103 |
| AGCO | AGCO CORP | 37,223 | $1,850 | 0.0% | $40.49 | -4.7% | COMMON | 001084102 |
| AAP | ADVANCED AUTO PTS INC COM | 11,522 | $1,847 | 0.0% | $133.61 | -1.4% | COMMON | 00751Y106 |
| PSIX | POWER SOLUTIONS INTL NEW | 133,423 | $1,841 | 0.0% | $34.08 | -65.0% | COMMON | 73933G202 |
| CSX | CSX CORP | 71,310 | $1,836 | 0.0% | $9.63 | -27.2% | COMMON | 126408103 |
| RY | ROYAL BK CDA MONTREAL QUE | 31,885 | $1,835 | 0.0% | $63.11 | -17.9% | FOREIGN | 780087102 |
| — | MILACRON HOLDINGS CORP | 111,296 | $1,835 | 0.0% | $16.49 | — | COMMON | 59870L106 |
| — | XL GROUP PLC | 49,799 | $1,833 | 0.0% | $36.34 | — | FOREIGN | G98290102 |
| — | GUGG BLLTSH 2019 CRP ETF | 86,313 | $1,832 | 0.0% | $21.14 | — | ETF - F | 18383M522 |
| HP | HELMERICH & PAYNE INC | 31,141 | $1,829 | 0.0% | $67.13 | -21.2% | COMMON | 423452101 |
| — | CHESAPEAKE LODGING | 68,835 | $1,821 | 0.0% | $25.68 | — | COMMON | 165240102 |
| SUB | ISHS S&P SHT NTL MUN ETF | 17,020 | $1,807 | 0.0% | $105.69 | — | ETF - F | 464288158 |
| — | MONSANTO CO | 20,454 | $1,795 | 0.0% | $101.42 | — | COMMON | 61166W101 |
| IEMG | ISH CORE EMERG MKTS ETF | 42,744 | $1,779 | 0.0% | $39.78 | — | ETF - E | 46434G103 |
| — | SCANA CORP NEW | 25,292 | $1,774 | 0.0% | $57.24 | — | COMMON | 80589M102 |
| MBB | ISHARES BARCLAYS MBS BOND | 16,174 | $1,771 | 0.0% | $108.46 | — | ETF - F | 464288588 |
| HBAN | HUNTINGTON BANCSHARES INC | 185,599 | $1,771 | 0.0% | $7.31 | -16.2% | COMMON | 446150104 |
| RGR | STURM RUGER & CO INC | 25,806 | $1,765 | 0.0% | $65.19 | 0.0% | COMMON | 864159108 |
| EMB | ISHS JPM USD EMRG MKT BD | 15,808 | $1,744 | 0.0% | $110.10 | — | ETF - F | 464288281 |
| — | ANNALY MTG MGMT INC | 169,690 | $1,741 | 0.0% | $9.58 | — | COMMON | 035710409 |
| EMLP | FT IV NRTH AMERN ETF | 79,655 | $1,741 | 0.0% | $22.81 | — | ETF - E | 33738D101 |
| XEL | XCEL ENERGY INC | 41,446 | $1,733 | 0.0% | $25.30 | +13.4% | COMMON | 98389B100 |
| ORANY | ORANGE SPON ADR | 99,574 | $1,731 | 0.0% | $15.36 | — | FOREIGN | 684060106 |
| BC | BRUNSWICK CORP | 35,953 | $1,725 | 0.0% | $43.46 | -16.1% | COMMON | 117043109 |
| EWZ | ISHARES MSCI BRAZIL FREE | 65,418 | $1,720 | 0.0% | $28.80 | — | ETF - E | 464286400 |
| IEI | ISHS BRCLYS 3-7 TREA BD | 13,583 | $1,711 | 0.0% | $123.55 | — | ETF - F | 464288661 |
| EMN | EASTMAN CHEM CO | 23,651 | $1,708 | 0.0% | $54.79 | -13.4% | COMMON | 277432100 |
| CAG | CONAGRA INC | 38,179 | $1,704 | 0.0% | $20.83 | +10.1% | COMMON | 205887102 |
| — | TRIBUNE CO NEW CL A | 44,090 | $1,691 | 0.0% | $47.48 | — | COMMON | 896047503 |
| GAP | G A P INC | 57,367 | $1,687 | 0.0% | $24.75 | -25.3% | COMMON | 364760108 |
| BIV | VANGUARD INTERMEDIATE BD | 19,482 | $1,681 | 0.0% | $83.83 | — | ETF - F | 921937819 |
| — | KITE PHARMA INC | 36,489 | $1,675 | 0.0% | $56.23 | — | COMMON | 49803L109 |
| WLY | WILEY JOHN & SONS CL A | 34,190 | $1,672 | 0.0% | $32.30 | 0.0% | COMMON | 968223206 |
| GNTX | GENTEX CORP | 105,409 | $1,654 | 0.0% | $17.30 | -15.9% | COMMON | 371901109 |
| — | ISHS MSCI JAPAN ETF | 144,728 | $1,651 | 0.0% | $11.99 | — | ETF - E | 464286848 |
| SPIB | SPDR INTERMD TRM CR ETF | 48,045 | $1,647 | 0.0% | $33.88 | — | ETF - F | 78464A375 |
| ALGN | ALIGN TECHNOLOGY INC | 22,465 | $1,633 | 0.0% | $59.13 | +10.7% | COMMON | 016255101 |
| ED | CONSOLIDATED EDISON INC | 21,223 | $1,626 | 0.0% | $41.02 | +21.4% | COMMON | 209115104 |
| AMP | AMERIPRISE FINL INC COM | 17,049 | $1,603 | 0.0% | $94.62 | -23.0% | COMMON | 03076C106 |
| — | PANERA BREAD CO | 7,747 | $1,587 | 0.0% | $184.70 | — | COMMON | 69840W108 |
| — | NRG YIELD INC CL C | 111,336 | $1,585 | 0.0% | $14.55 | — | COMMON | 62942X405 |
| — | ROYCE VALUE TRUST INC | 134,984 | $1,581 | 0.0% | $13.71 | — | ETF - E | 780910105 |
| — | KAYNE ANDERSON MLP INVT | 94,944 | $1,573 | 0.0% | $21.96 | — | ETF - E | 486606106 |
| SU | SUNCOR ENERGY INC | 55,947 | $1,556 | 0.0% | $19.39 | -12.3% | FOREIGN | 867224107 |
| — | TWITTER INC | 93,919 | $1,554 | 0.0% | $26.89 | — | COMMON | 90184L102 |
| — | STATOIL ASA SPONSORED ADR | 99,864 | $1,554 | 0.0% | $17.47 | — | FOREIGN | 85771P102 |
| ETR | ENTERGY CORP NEW | 19,452 | $1,543 | 0.0% | $24.64 | +0.4% | COMMON | 29364G103 |
| — | PROSH SHRT QQQ 1X ETF | 29,110 | $1,531 | 0.0% | $52.20 | — | ETF - E | 74347B714 |
| FDS | FACTSET RESH SYS INC | 10,084 | $1,528 | 0.0% | $145.53 | -7.5% | COMMON | 303075105 |
| DXCM | DEXCOM INC COM | 22,373 | $1,519 | 0.0% | $18.09 | -7.7% | COMMON | 252131107 |
| DVYE | ISHS EMRG MKTS DIV ETF | 46,001 | $1,507 | 0.0% | $30.93 | — | ETF - E | 464286319 |
| VYX | NCR CORP NEW | 50,277 | $1,505 | 0.0% | $18.43 | -22.2% | COMMON | 62886E108 |
| — | PIXELWORKS INC | 686,588 | $1,504 | 0.0% | $4.84 | — | COMMON | 72581M305 |
| RGLD | ROYAL GOLD INC COM | 29,305 | $1,503 | 0.0% | $63.31 | -35.6% | COMMON | 780287108 |
| AZN | ASTRA ZENECA PLC ADR | 53,340 | $1,502 | 0.0% | $46.87 | — | FOREIGN | 046353108 |
| — | CAPSTEAD MTG CORP NEW | 151,474 | $1,498 | 0.0% | $10.99 | — | COMMON | 14067E506 |
| — | FEDERAL RLTY INVT TR | 9,569 | $1,493 | 0.0% | $128.53 | — | COMMON | 313747206 |
| ULTA | ULTA SALON COSMETICS & FRAGRAN | 7,654 | $1,483 | 0.0% | $161.10 | +8.1% | COMMON | 90384S303 |
| RIG | TRANSOCEAN LTD ZUG | 157,792 | $1,442 | 0.0% | $18.01 | -44.8% | FOREIGN | H8817H100 |
| — | AVX CORP NEW | 114,580 | $1,440 | 0.0% | $13.40 | — | COMMON | 002444107 |
| SPTL | SPDR BARCLY LT TREAS ETF | 19,044 | $1,435 | 0.0% | $75.35 | — | ETF - F | 78464A664 |
| — | ISHSBD MAR 2023 TERM ETF | 13,556 | $1,434 | 0.0% | $104.09 | — | OTHER | 46432FAZ0 |
| TFI | SPDR NUV BRCLY MUN ETF | 29,007 | $1,431 | 0.0% | $49.33 | — | ETF - E | 78468R721 |
| FSS | FEDERAL SIGNAL CORP | 107,795 | $1,429 | 0.0% | $13.08 | -5.5% | COMMON | 313855108 |
| BIDU | BAIDU COM INC SPON ADR REP A | 7,472 | $1,426 | 0.0% | $199.07 | — | FOREIGN | 056752108 |
| PEG | PUBLIC SVC ENTERPRISES | 30,260 | $1,426 | 0.0% | $28.72 | +5.0% | COMMON | 744573106 |
| ORI | OLD REP INTL CORP | 77,850 | $1,423 | 0.0% | $7.17 | +21.0% | COMMON | 680223104 |
| ALK | ALASKA AIR GROUP INC | 17,270 | $1,417 | 0.0% | $60.68 | +12.8% | COMMON | 011659109 |
| CHKP | CHECK POINT SOFTWARE TECH LT O | 16,205 | $1,417 | 0.0% | $83.56 | -3.8% | FOREIGN | M22465104 |
| — | HATTERAS FINL CORP REIT | 98,489 | $1,408 | 0.0% | $16.10 | — | COMMON | 41902R103 |
| — | PROSHARES SHORT DOW 30 | 64,213 | $1,408 | 0.0% | $22.60 | — | ETF - E | 74347R701 |
| SRNE | SORRENTO THERAPEUTICS | 260,948 | $1,404 | 0.0% | $12.69 | -54.2% | COMMON | 83587F202 |
| AEM | AGNICO EAGLE MINES LTD | 38,771 | $1,402 | 0.0% | $24.89 | +10.1% | FOREIGN | 008474108 |
| CERS | CERUS CORP | 236,104 | $1,400 | 0.0% | $4.74 | +17.0% | COMMON | 157085101 |
| DAL | DELTA AIR LINES INC DEL COM NE | 28,641 | $1,394 | 0.0% | $41.37 | 0.0% | COMMON | 247361702 |
| O | REALTY INCOME CORP | 22,156 | $1,385 | 0.0% | $28.01 | +25.1% | COMMON | 756109104 |
| — | ISHARES GOLD TRUST | 116,297 | $1,382 | 0.0% | $11.34 | — | ETF - E | 464285105 |
| — | SEAGATE TECHNOLOGY PLC | 39,793 | $1,371 | 0.0% | $46.96 | — | FOREIGN | G7945M107 |
| CMP | COMPASS MINERALS INTL INC COM | 19,355 | $1,371 | 0.0% | $60.82 | -13.2% | COMMON | 20451N101 |
| FSLR | FIRST SOLAR INC | 19,978 | $1,368 | 0.0% | $52.16 | +28.5% | COMMON | 336433107 |
| — | ISHSBD MAR 2020 TERM ETF | 12,851 | $1,358 | 0.0% | $104.45 | — | OTHER | 46432FBC0 |
| CFFN | CAPITOL FEDERAL FINL INC | 101,882 | $1,351 | 0.0% | $5.99 | +7.5% | COMMON | 14057J101 |
| VYM | VANGUARD HGH DIV YLD ETF | 19,549 | $1,350 | 0.0% | $67.32 | — | ETF - E | 921946406 |
| IMO | IMPERIAL OIL LTD NEW | 40,323 | $1,347 | 0.0% | $31.39 | -21.0% | FOREIGN | 453038408 |
| — | SPIRIT AIRLINES INC | 27,816 | $1,335 | 0.0% | $47.99 | — | COMMON | 848577102 |
| IEUR | ISHS CORE MSCI EUR ETF | 32,415 | $1,332 | 0.0% | $44.64 | — | ETF - E | 46434V738 |
| — | ALCOA INC | 138,760 | $1,329 | 0.0% | $10.49 | — | COMMON | 013817101 |
| COF | CAPITAL ONE FINL CORP | 19,176 | $1,329 | 0.0% | $62.12 | -10.9% | COMMON | 14040H105 |
| VHT | VNGRD HEALTH CARE ETF | 10,762 | $1,327 | 0.0% | $139.21 | — | ETF - E | 92204A504 |
| — | PRUDENTIAL SHRT HIGH YLD | 85,864 | $1,322 | 0.0% | $15.45 | — | ETF - F | 74442F107 |
| — | CHICAGO BRIDGE & IRON CO N Y R | 35,946 | $1,315 | 0.0% | $48.77 | — | FOREIGN | 167250109 |
| — | NATIONAL GRID TRANSCO PLC SPON | 18,253 | $1,304 | 0.0% | $65.21 | — | FOREIGN | 636274300 |
| — | SCHULMAN A INC | 47,910 | $1,304 | 0.0% | $33.32 | — | COMMON | 808194104 |
| — | MONMOUTH REAL ESTATE INV | 109,305 | $1,300 | 0.0% | $10.13 | — | COMMON | 609720107 |
| CNI | CANADIAN NATL RY CO | 20,744 | $1,296 | 0.0% | $51.57 | -9.4% | FOREIGN | 136375102 |
| PROV | PROVIDENT FINL HLDGS INC | 75,349 | $1,285 | 0.0% | $16.92 | +4.5% | COMMON | 743868101 |
| VT | VANGRD TTL WORLD STK ETF | 22,247 | $1,283 | 0.0% | $57.63 | — | ETF - E | 922042742 |
| — | HANCOCK JOHN BK THFT NEW | 52,742 | $1,282 | 0.0% | $28.02 | — | ETF - E | 409735206 |
| FPE | FT III PFD SECS&INCM ETF | 68,553 | $1,280 | 0.0% | $18.76 | — | ETF - F | 33739E108 |
| — | HYDROGENICS CORP | 156,313 | $1,279 | 0.0% | $10.01 | — | FOREIGN | 448883207 |
| DVN | DEVON ENERGY CORP NEW | 46,374 | $1,273 | 0.0% | $40.91 | -58.5% | COMMON | 25179M103 |
| VXUS | VNGRD TOTAL INTL STK ETF | 28,273 | $1,270 | 0.0% | $49.40 | — | ETF - E | 921909768 |
| — | FIRST FINANCIAL NORTHWEST INC | 95,956 | $1,264 | 0.0% | $12.49 | — | COMMON | 32022K102 |
| GTLS | CHART INDUSTRIES INC PAR $0.01 | 57,669 | $1,253 | 0.0% | $28.40 | -37.1% | COMMON | 16115Q308 |
| PSK | SPDR WELLS FARGO PFD ETF | 27,697 | $1,248 | 0.0% | $45.06 | — | ETF - E | 78464A292 |
| TAP | MOLSON COORS BREWING CO CL B | 12,974 | $1,248 | 0.0% | $57.32 | +21.9% | COMMON | 60871R209 |
| HE | HAWAIIAN ELEC INDS INC | 38,457 | $1,246 | 0.0% | $29.46 | +1.7% | COMMON | 419870100 |
| — | SEATTLE GENETICS INC WA | 35,279 | $1,238 | 0.0% | $43.32 | — | COMMON | 812578102 |
| — | CLAYMORE GUGG 2019 ETF | 53,493 | $1,237 | 0.0% | $23.59 | — | OTHER | 18383M373 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 17,853 | $1,232 | 0.0% | $62.49 | 0.0% | COMMON | 989207105 |
| — | NUVEEN FLOATING RATE | 121,009 | $1,219 | 0.0% | $10.20 | — | ETF - F | 67072T108 |
| — | ISHR 2019 AMT FREE ETF | 47,395 | $1,218 | 0.0% | $25.53 | — | ETF - F | 46429B564 |
| — | CA INC | 39,252 | $1,209 | 0.0% | $29.29 | — | COMMON | 12673P105 |
| SEB | SEABOARD CORP DEL | 400 | $1,201 | 0.0% | $2744.56 | 0.0% | COMMON | 811543107 |
| NFLX | NETFLIX COM INC | 11,662 | $1,192 | 0.0% | $10.62 | -7.6% | COMMON | 64110L106 |
| — | DIEBOLD INC | 41,215 | $1,192 | 0.0% | $30.91 | — | COMMON | 253651103 |
| MCHB | HOMESTREET INC | 57,073 | $1,188 | 0.0% | $21.60 | -7.3% | COMMON | 43785V102 |
| BHP | BHP LTD | 45,675 | $1,183 | 0.0% | $38.83 | — | FOREIGN | 088606108 |
| AME | AMETEK INC NEW | 23,625 | $1,181 | 0.0% | $44.56 | 0.0% | COMMON | 031100100 |
| — | NATIONAL-OILWELL INC | 37,854 | $1,177 | 0.0% | $47.88 | — | COMMON | 637071101 |
| — | VEREIT INC | 132,464 | $1,175 | 0.0% | $7.79 | — | COMMON | 92339V100 |
| GME | GAMESTOP CORPORATION CLASS A | 37,046 | $1,175 | 0.0% | $5.57 | 0.0% | COMMON | 36467W109 |
| VDC | VANGRD CNSMR STAPLES ETF | 8,671 | $1,173 | 0.0% | $135.28 | — | ETF - E | 92204A207 |
| ES | EVERSOURCE ENERGY | 20,074 | $1,171 | 0.0% | $33.92 | +14.5% | COMMON | 30040W108 |
| DES | WISDOMTREE SMLCAP DIV FD | 16,952 | $1,165 | 0.0% | $69.25 | — | ETF - E | 97717W604 |
| — | SPDR LEH HI YLD BOND ETF | 34,004 | $1,165 | 0.0% | $37.01 | — | ETF - F | 78464A417 |
| — | GUGG BLLTSH 2020 CRP ETF | 54,211 | $1,160 | 0.0% | $21.24 | — | ETF - F | 18383M514 |
| TIP | ISHARES UST INFLTN PRTD | 10,086 | $1,156 | 0.0% | $112.17 | — | ETF - F | 464287176 |
| — | PIMCO MUN INCOME FD II | 86,748 | $1,149 | 0.0% | $12.16 | — | ETF - F | 72200W106 |
| TLH | ISHS LHMN 10-20 TREAS BD | 8,093 | $1,145 | 0.0% | $136.27 | — | ETF - F | 464288653 |
| — | PIMCO DYNAMIC INCM FUND | 43,923 | $1,144 | 0.0% | $28.09 | — | ETF - E | 72201Y101 |
| — | VIACOM INC NEW CL B | 27,674 | $1,142 | 0.0% | $41.17 | — | COMMON | 92553P201 |
| PNR | PENTAIR PLC | 20,956 | $1,137 | 0.0% | $35.41 | -22.3% | FOREIGN | G7S00T104 |
| UTHR | UNITED THERAPEUTICS CORP | 10,137 | $1,129 | 0.0% | $178.76 | -29.2% | COMMON | 91307C102 |
| — | YAHOO INC | 30,556 | $1,125 | 0.0% | $39.30 | — | COMMON | 984332106 |
| — | REYNOLDS AMERICAN INC | 22,313 | $1,123 | 0.0% | $62.49 | — | COMMON | 761713106 |
| — | JACOBS ENGR GROUP INC | 25,754 | $1,122 | 0.0% | $41.10 | — | COMMON | 469814107 |
| CFG | CITIZENS FINL GRP INC | 53,435 | $1,119 | 0.0% | $16.02 | -8.3% | COMMON | 174610105 |
| — | PWRSHARES EXCH TRADED DYNMC CN | 19,243 | $1,097 | 0.0% | $54.72 | — | ETF - E | 73935X393 |
| — | QLIK TECHNOLOGIES INC | 37,599 | $1,087 | 0.0% | $35.04 | — | COMMON | 74733T105 |
| IYZ | ISHS U S TELECOM ETF | 35,295 | $1,085 | 0.0% | $29.52 | — | OTHER | 464287713 |
| — | CITRIX SYS INC | 13,756 | $1,080 | 0.0% | $70.59 | — | COMMON | 177376100 |
| — | PACWEST BANCORP DELAWARE | 29,002 | $1,077 | 0.0% | $37.14 | — | COMMON | 695263103 |
| ESLT | ELBIT SYSTEMS LTD | 11,425 | $1,072 | 0.0% | $69.57 | +10.2% | COMMON | M3760D101 |
| APLE | APPLE HOSPITALITY REIT | 53,990 | $1,070 | 0.0% | $18.94 | — | COMMON | 03784Y200 |
| — | ROCKWELL COLLINS INC | 11,567 | $1,067 | 0.0% | $92.37 | — | COMMON | 774341101 |
| — | PATTERSON COS INC | 22,874 | $1,064 | 0.0% | $48.53 | — | COMMON | 703395103 |
| ABR | ARBOR REALTY TRUST INC | 156,549 | $1,060 | 0.0% | $6.73 | — | COMMON | 038923108 |
| — | PWRSH CNSMR DSCRTNRY ETF | 24,016 | $1,053 | 0.0% | $46.31 | — | ETF - E | 73935X419 |
| ERIC | ERICSSON L M TEL CO ADR CL B N | 104,798 | $1,051 | 0.0% | $10.03 | — | FOREIGN | 294821608 |
| MU | MICRON TECHNOLOGY INC | 100,265 | $1,050 | 0.0% | $23.33 | -53.3% | COMMON | 595112103 |
| — | DRYFS STRAT MUN BD FD | 122,811 | $1,045 | 0.0% | $8.02 | — | ETF - F | 26202F107 |
| KRNY | KEARNY FINL CORP MD | 84,413 | $1,043 | 0.0% | $11.71 | +2.5% | COMMON | 48716P108 |
| PAA | PLAINS ALL AMERN PIPELIN | 49,675 | $1,042 | 0.0% | $37.07 | — | OTHER | 726503105 |
| MKL | MARKEL CORP | 1,168 | $1,041 | 0.0% | $777.66 | +10.5% | COMMON | 570535104 |
| — | AMERICAN CAPITAL AGENCY CORP | 55,826 | $1,040 | 0.0% | $18.54 | — | COMMON | 02503X105 |
| EBAY | EBAY INC | 43,399 | $1,036 | 0.0% | $22.23 | -2.6% | COMMON | 278642103 |
| PAAS | PAN AMERN SILVER CORP | 94,540 | $1,028 | 0.0% | $9.42 | -9.0% | FOREIGN | 697900108 |
| — | STEELCASE INC CL A | 68,637 | $1,024 | 0.0% | $18.45 | — | COMMON | 858155203 |
| FEM | FT II EMRG MKTS ETF | 53,017 | $1,021 | 0.0% | $17.98 | — | ETF - E | 33737J182 |
| TELFY | TELEFONICA DE ESPANA SA ADR | 91,764 | $1,021 | 0.0% | $14.20 | — | FOREIGN | 879382208 |
| — | PWRSHS DWA TECH ETF | 27,398 | $1,019 | 0.0% | $39.68 | — | ETF - E | 73935X344 |
| UNFI | UNITED NAT FOODS INC | 25,274 | $1,019 | 0.0% | $67.45 | -45.3% | COMMON | 911163103 |
| — | DREYFUS STRATEGIC MUNIS | 113,223 | $1,016 | 0.0% | $8.36 | — | ETF - F | 261932107 |
| — | MOBILEYE N V AMSTELVEEN | 27,205 | $1,014 | 0.0% | $45.22 | — | FOREIGN | N51488117 |
| IPGP | IPG PHOTONICS CORP | 10,557 | $1,014 | 0.0% | $93.65 | -9.4% | COMMON | 44980X109 |
| — | REXNORD CORP NEW | 50,000 | $1,011 | 0.0% | $21.05 | — | COMMON | 76169B102 |
| BCE | BCE INC NEW | 22,201 | $1,011 | 0.0% | $23.43 | -0.7% | FOREIGN | 05534B760 |
| — | AETNA U S HEALTHCARE INC | 8,992 | $1,010 | 0.0% | $116.42 | — | COMMON | 00817Y108 |
| NOBL | PROSHS S&P 500 ARIST ETF | 19,254 | $1,007 | 0.0% | $48.41 | — | ETF - E | 74348A467 |
| FDD | FT STOX EURO SEL DIV ETF | 82,717 | $1,006 | 0.0% | $12.79 | — | ETF - E | 33735T109 |
| EFAV | ISHS MSCI MIN VOL ETF | 14,893 | $989 | 0.0% | $66.41 | — | ETF - E | 46429B689 |
| XLV | SECTOR SPDR TR HEALTHCRE | 14,579 | $988 | 0.0% | $74.34 | — | ETF - E | 81369Y209 |
| — | FIREEYE INC | 54,640 | $983 | 0.0% | $47.75 | — | COMMON | 31816Q101 |
| — | POWERSHS S&P 600 LOW ETF | 27,970 | $980 | 0.0% | $33.70 | — | ETF - E | 73937B639 |
| — | BENEFICIAL BANCORP INC | 71,216 | $975 | 0.0% | $13.69 | — | COMMON | 08171T102 |
| MDU | MDU RESOURCES GROUP INC | 49,579 | $965 | 0.0% | $5.62 | -10.8% | COMMON | 552690109 |
| — | PRINCIPAL REIT INC FD | 58,359 | $963 | 0.0% | $18.48 | — | ETF - E | 74255X104 |
| AMN | AMN HEALTHCARE SERVICES INC CO | 28,373 | $954 | 0.0% | $28.60 | 0.0% | COMMON | 001744101 |
| — | PIONEER NAT RES CO | 6,745 | $949 | 0.0% | $131.82 | — | COMMON | 723787107 |
| IVZ | INVESCO LTD SHARES | 30,620 | $942 | 0.0% | $24.85 | -26.0% | COMMON | G491BT108 |
| — | GUGG BLLTSHS 2021 BD ETF | 44,617 | $942 | 0.0% | $20.86 | — | ETF - F | 18383M266 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTICO | 71,260 | $941 | 0.0% | $13.50 | -2.8% | COMMON | 01988P108 |
| SWK | STANLEY BLACK & DECKER | 8,907 | $937 | 0.0% | $77.44 | -3.0% | COMMON | 854502101 |
| — | CALAMOS GLBL DYNAMIC INC | 133,255 | $937 | 0.0% | $8.50 | — | ETF - E | 12811L107 |
| — | NORTHWEST NAT GAS CO | 17,324 | $933 | 0.0% | $42.46 | — | COMMON | 667655104 |
| — | PWRSHS DWA HLTHCARE ETF | 21,459 | $929 | 0.0% | $57.21 | — | ETF - E | 73935X351 |
| — | BLKRK MUNIYLD MI INSD FD | 63,478 | $924 | 0.0% | $13.42 | — | ETF - F | 09254V105 |
| WSBF | WATERSTONE FINL INC MD | 67,478 | $923 | 0.0% | $13.10 | +4.9% | COMMON | 94188P101 |
| — | CHARTER FINL CORP MD | 68,064 | $919 | 0.0% | $12.61 | — | COMMON | 16122W108 |
| MGC | VANGUARD MEGA | 13,083 | $917 | 0.0% | $68.66 | — | ETF - E | 921910873 |
| XRAY | DENTSPLY SIRONA INC COM | 14,814 | $913 | 0.0% | $58.93 | 0.0% | COMMON | 24906P109 |
| — | WESTERN ASSET PREMIER | 72,692 | $912 | 0.0% | $12.41 | — | ETF - F | 957664105 |
| FCX | FREEPORT MCMORAN COPPER&GOLDCL | 88,049 | $910 | 0.0% | $15.62 | -59.2% | COMMON | 35671D857 |
| EQT | EQT CORP COM | 13,535 | $910 | 0.0% | $41.20 | -28.5% | COMMON | 26884L109 |
| — | FT INTERMED DUR PFD INCM | 40,253 | $908 | 0.0% | $21.69 | — | ETF - F | 33718W103 |
| CLIR | CLEARSIGN COMBUSTION CRP | 226,775 | $905 | 0.0% | $5.34 | -30.8% | COMMON | 185064102 |
| — | NUVEEN INVT QUALITY | 56,192 | $900 | 0.0% | $15.23 | — | ETF - F | 67062E103 |
| WAT | WATERS CORP | 6,739 | $889 | 0.0% | $128.86 | -3.2% | COMMON | 941848103 |
| LCNB | LCNB CORP COM | 55,156 | $886 | 0.0% | $9.92 | +4.7% | COMMON | 50181P100 |
| EL | LAUDER ESTEE COS INC CL A | 9,399 | $886 | 0.0% | $75.92 | +3.5% | COMMON | 518439104 |
| GRMN | GARMIN LTD SHS | 22,127 | $884 | 0.0% | $32.22 | -12.4% | FOREIGN | H2906T109 |
| — | ST JUDE MED INC | 16,018 | $881 | 0.0% | $72.02 | — | COMMON | 790849103 |
| WDC | WESTERN DIGITAL CORPORATION | 18,654 | $881 | 0.0% | $58.92 | -47.8% | COMMON | 958102105 |
| NFG | NATIONAL FUEL GAS | 17,517 | $877 | 0.0% | $62.74 | -26.6% | COMMON | 636180101 |
| — | GREAT PLAINS ENERGY INC | 27,083 | $873 | 0.0% | $24.14 | — | COMMON | 391164100 |
| RSG | REPUBLIC SVCS INC CL A | 18,264 | $870 | 0.0% | $33.97 | +12.9% | COMMON | 760759100 |
| GWW | GRAINGER W W INC | 3,718 | $868 | 0.0% | $204.21 | -12.2% | COMMON | 384802104 |
| — | POWERSHS EXCH DWA TECH | 21,194 | $864 | 0.0% | $41.91 | — | ETF - E | 73935X153 |
| — | MKT VECTOR SHORT MUN ETF | 49,053 | $864 | 0.0% | $17.42 | — | ETF - F | 57060U803 |
| SLV | ISHARES SILVER TRUST | 58,655 | $861 | 0.0% | $14.99 | — | ETF - E | 46428Q109 |
| HASI | HANNON ARMSTRONG SUSTAIN | 44,381 | $853 | 0.0% | $11.11 | -4.1% | COMMON | 41068X100 |
| — | EV SR FLTG RT TR | 66,203 | $849 | 0.0% | $13.22 | — | ETF - F | 27828Q105 |
| — | DEUTSCHE GLBL HI INCM FD | 109,888 | $848 | 0.0% | $8.08 | — | ETF - F | 25158V108 |
| PII | POLARIS INDS INC | 8,597 | $847 | 0.0% | $143.04 | -39.4% | COMMON | 731068102 |
| VTEB | VANGUARD MUN BD FD INC TAX-EXE | 16,436 | $846 | 0.0% | $51.47 | — | ETF - F | 922907746 |
| — | ISHS TR 2018AMT FREE ETF | 33,050 | $846 | 0.0% | $25.56 | — | ETF - F | 46429B580 |
| — | PWRSH CMDTY INDEX ETF | 62,690 | $833 | 0.0% | $18.00 | — | ETF - E | 73935S105 |
| OMC | OMNICOM GROUP | 9,932 | $827 | 0.0% | $52.41 | +2.6% | COMMON | 681919106 |
| SOHO | SOTHERLY HOTELS INC | 160,429 | $825 | 0.0% | $7.07 | — | COMMON | 83600C103 |
| — | EV TAX MNGD GLB BY WRTE | 78,009 | $822 | 0.0% | $11.64 | — | ETF - E | 27829C105 |
| CBRL | CRACKER BARREL OLD CTRY | 5,379 | $821 | 0.0% | $88.83 | +1.0% | COMMON | 22410J106 |
| — | GUGG BLLTSHS 2022 BD ETF | 38,965 | $820 | 0.0% | $20.68 | — | ETF - F | 18383M258 |
| ALV | AUTOLIV INC | 6,914 | $819 | 0.0% | $68.79 | -8.7% | COMMON | 052800109 |
| CATO | CATO CORP NEW | 21,223 | $818 | 0.0% | $21.37 | -3.1% | COMMON | 149205106 |
| — | PIMCO DYNAMIC CR INCM FD | 46,672 | $814 | 0.0% | $19.61 | — | ETF - F | 72202D106 |
| CCI | CROWN CASTLE INTL NEW | 9,402 | $813 | 0.0% | $54.35 | +3.2% | COMMON | 22822V101 |
| ON | ON SEMICONDUCTOR CORP | 84,550 | $811 | 0.0% | $9.57 | -10.5% | COMMON | 682189105 |
| — | RANDGOLD RES LTD ADR | 8,883 | $807 | 0.0% | $61.94 | — | FOREIGN | 752344309 |
| — | ALCENTRA CAPITAL CORP | 69,426 | $807 | 0.0% | $12.26 | — | COMMON | 01374T102 |
| — | BARNES & NOBLE INC | 64,920 | $802 | 0.0% | $12.11 | — | COMMON | 067774109 |
| FXO | FT ETF II FIN ALPHADEX | 35,392 | $800 | 0.0% | $23.60 | — | ETF - E | 33734X135 |
| PMT | PENNYMAC MORTGAGE | 58,380 | $796 | 0.0% | $17.43 | — | COMMON | 70931T103 |
| OMER | OMEROS CORP | 51,700 | $793 | 0.0% | $16.69 | -27.2% | COMMON | 682143102 |
| — | SPARK ENERGY INC CL A | 44,064 | $793 | 0.0% | $15.75 | — | COMMON | 846511103 |
| — | GUGG BLLTSH 2017 CRP ETF | 34,903 | $790 | 0.0% | $22.71 | — | ETF - F | 18383M548 |
| — | ISHS IBDS SEP 2020 ETF | 30,475 | $785 | 0.0% | $25.49 | — | ETF - F | 46434V571 |
| RWR | SPDR DJ WILSHR REIT ETF | 8,226 | $783 | 0.0% | $86.19 | — | ETF - E | 78464A607 |
| RMD | RESMED INC | 13,464 | $778 | 0.0% | $52.80 | -4.4% | COMMON | 761152107 |
| — | MARKET VECTORS ETF | 24,803 | $777 | 0.0% | $30.31 | — | ETF - F | 57060U878 |
| — | CANADIAN PAC RY LTD | 5,847 | $776 | 0.0% | $148.99 | — | FOREIGN | 13645T100 |
| IOO | ISHS GLB 100 IDX ETF | 10,648 | $766 | 0.0% | $70.44 | — | ETF - E | 464287572 |
| FXR | FT ETF II INDLS ALPHADEX | 27,523 | $764 | 0.0% | $27.76 | — | ETF - E | 33734X150 |
| — | DIVERSIFIED REAL ASSET | 48,088 | $760 | 0.0% | $16.95 | — | ETF - F | 25533B108 |
| CUBI | CUSTOMERS BANCORP INC | 32,180 | $760 | 0.0% | $25.51 | -6.3% | COMMON | 23204G100 |
| URI | UNITED RENTALS INC | 12,207 | $759 | 0.0% | $53.84 | 0.0% | COMMON | 911363109 |
| — | ORBITAL ATK INC | 8,692 | $756 | 0.0% | $86.98 | — | COMMON | 68557N103 |
| MTN | VAIL RESORTS INC | 5,650 | $755 | 0.0% | $104.58 | +19.7% | COMMON | 91879Q109 |
| — | CLIFTON BANCORP INC | 49,878 | $754 | 0.0% | $14.16 | — | COMMON | 186873105 |
| — | COVANTA HLDG CORP COM | 44,592 | $752 | 0.0% | $15.84 | — | COMMON | 22282E102 |
| — | PWRSHS VAR RATE PFD ETF | 31,330 | $751 | 0.0% | $24.67 | — | ETF - F | 73937B597 |
| BF/A | BROWN FORMAN CORP CL A | 7,031 | $750 | 0.0% | $24.69 | +6.5% | COMMON | 115637100 |
| — | CBRE CLARION REAL EST FD | 95,993 | $750 | 0.0% | $7.93 | — | ETF - E | 12504G100 |
| VMI | VALMONT INDS INC | 6,049 | $749 | 0.0% | $123.13 | -9.9% | COMMON | 920253101 |
| — | ADAMS DIVRS EQ FUND INC | 58,954 | $746 | 0.0% | $13.97 | — | OTHER | 006212104 |
| — | PWRSH FTSE RAFI US1K ETF | 8,428 | $743 | 0.0% | $89.30 | — | ETF - E | 73935X583 |
| DEM | WSDMTR E/M EQ INCM ETF | 21,306 | $742 | 0.0% | $42.32 | — | ETF - E | 97717W315 |
| — | VARIAN MED SYS INC | 9,269 | $741 | 0.0% | $84.37 | — | COMMON | 92220P105 |
| WOOD | ISHS GLB TIMBER ETF | 15,807 | $740 | 0.0% | $51.60 | — | ETF - E | 464288174 |
| BK | BANK OF NEW YORK MELLON CORP | 20,055 | $739 | 0.0% | $32.68 | -13.8% | COMMON | 064058100 |
| BRC | BRADY W H CO | 27,485 | $738 | 0.0% | $20.69 | -3.6% | COMMON | 104674106 |
| — | NUVEEN REAL ASSET INCM | 47,966 | $737 | 0.0% | $17.10 | — | ETF - E | 67074Y105 |
| — | TECO ENERGY INC | 26,608 | $733 | 0.0% | $18.27 | — | COMMON | 872375100 |
| — | DOUBLELINE INCM SLTNS FD | 43,456 | $730 | 0.0% | $18.70 | — | ETF - F | 258622109 |
| — | DISCOVERY COMMS NEW A | 25,105 | $719 | 0.0% | $33.27 | — | COMMON | 25470F104 |
| — | CENTL SECURITIES CORP | 37,548 | $719 | 0.0% | $21.28 | — | OTHER | 155123102 |
| MAT | MATTEL INC | 21,294 | $716 | 0.0% | $26.58 | +14.3% | COMMON | 577081102 |
| NOC | NORTHROP GRUMMAN CORP | 3,610 | $714 | 0.0% | $134.61 | +19.6% | COMMON | 666807102 |
| — | ISHARES TRUST 2017 S&P AMT FRE | 25,932 | $711 | 0.0% | $27.46 | — | ETF - F | 464289271 |
| PHG | KONINKLIJKE PHILIPS NEW | 24,878 | $710 | 0.0% | $25.46 | — | COMMON | 500472303 |
| — | MKT VCTR PHARMA ETF | 12,335 | $709 | 0.0% | $70.58 | — | OTHER | 57060U217 |
| — | SWIFT TRANSPORTATION | 37,987 | $708 | 0.0% | $14.17 | — | COMMON | 87074U101 |
| — | PC-TEL INC COM | 147,541 | $705 | 0.0% | $7.09 | — | COMMON | 69325Q105 |
| WU | WESTERN UN CO | 36,326 | $701 | 0.0% | $20.33 | — | COMMON | 959802109 |
| HTB | HOMETRUST BANCSHARES INC | 38,193 | $700 | 0.0% | $16.42 | +11.4% | COMMON | 437872104 |
| — | OPPENHEIMER REVENUE WEIGHTED E | 17,377 | $699 | 0.0% | $39.42 | — | ETF - E | 68386C104 |
| — | VALIDUS HOLDINGS LIMITED | 14,819 | $699 | 0.0% | $44.12 | — | FOREIGN | G9319H102 |
| EPI | WSDMTR INDIA EARNGS ETF | 35,715 | $697 | 0.0% | $21.06 | — | ETF - E | 97717W422 |
| — | NUVEEN PREM INC MUN FD 4 | 49,585 | $695 | 0.0% | $13.66 | — | ETF - F | 6706K4105 |
| PRA | PROASSURANCE CORP | 13,672 | $692 | 0.0% | $45.42 | +8.7% | COMMON | 74267C106 |
| — | INFINERA CORP | 42,934 | $690 | 0.0% | $20.78 | — | COMMON | 45667G103 |
| HSBC | HSBC HLDGS PLC SPONS ADR | 22,112 | $688 | 0.0% | $43.94 | — | COMMON | 404280406 |
| TRGP | TARGA RES CORP | 22,994 | $687 | 0.0% | $56.89 | -73.5% | COMMON | 87612G101 |
| — | COCA-COLA ENTERPRISES | 13,374 | $679 | 0.0% | $50.77 | — | COMMON | 19122T109 |
| LDOS | LEIDOS HOLDINGS INC | 13,465 | $678 | 0.0% | $25.64 | +16.1% | COMMON | 525327102 |
| — | TYCO INTL PLC | 18,434 | $677 | 0.0% | $38.41 | — | FOREIGN | G91442106 |
| — | WESTPORT INNOVATIONS INC | 258,836 | $676 | 0.0% | $4.59 | — | FOREIGN | 960908309 |
| — | INVESCO QUAL MUN INC TR | 51,127 | $676 | 0.0% | $12.59 | — | ETF - F | 46133G107 |
| DHI | D R HORTON INC | 22,324 | $675 | 0.0% | $24.62 | 0.0% | COMMON | 23331A109 |
| — | TEMPLTN EMERG MKT INC FD | 65,500 | $673 | 0.0% | $10.59 | — | ETF - F | 880192109 |
| DBJP | DEUTSCHE MSCI JAPAN ETF | 19,952 | $669 | 0.0% | $37.43 | — | ETF - E | 233051507 |
| EEMV | ISHARES EMRG MKTS MV ETF | 12,933 | $664 | 0.0% | $49.73 | — | ETF - E | 464286533 |
| SDOG | ALPS SECTOR DIV DOGS ETF | 17,024 | $663 | 0.0% | $36.32 | — | ETF - E | 00162Q858 |
| NUE | NUCOR CORP | 13,995 | $662 | 0.0% | $36.99 | -12.3% | COMMON | 670346105 |
| — | POWERSHARES EXCH BUYBACK | 14,565 | $660 | 0.0% | $48.60 | — | ETF - E | 73935X286 |
| — | DEAN FOODS COMPANY NEW | 38,106 | $660 | 0.0% | $17.16 | — | COMMON | 242370203 |
| — | REAVES UTILITY INCOME FD | 21,971 | $659 | 0.0% | $28.89 | — | ETF - E | 756158101 |
| SJNK | SPDR SHRT HI YLD BD ETF | 25,266 | $652 | 0.0% | $28.91 | — | ETF - F | 78468R408 |
| — | NUVEEN BUILD AMER BD FD | 30,059 | $649 | 0.0% | $20.22 | — | ETF - F | 67074C103 |
| — | BEMIS INC | 12,319 | $638 | 0.0% | $45.03 | — | COMMON | 081437105 |
| — | CHINA MOBILE HONG KONG LTD | 11,480 | $637 | 0.0% | $63.67 | — | FOREIGN | 16941M109 |
| — | PENNEY J C INC | 57,131 | $632 | 0.0% | $8.47 | — | COMMON | 708160106 |
| ADM | ARCHER DANIELS MIDLAND C | 17,351 | $630 | 0.0% | $35.37 | -26.6% | COMMON | 039483102 |
| — | SIX FLAGS ENTMT CORP NEW | 11,338 | $629 | 0.0% | $55.48 | — | COMMON | 83001A102 |
| IXUS | ISHS CORE TTL INTL ETF | 12,619 | $624 | 0.0% | $53.24 | — | ETF - E | 46432F834 |
| — | HSBC HOLDINGS PLC 6.200% 00/00 | 24,098 | $617 | 0.0% | $25.23 | — | PREFERR | 404280604 |
| WYNN | WYNN RESORTS LTD | 6,608 | $617 | 0.0% | $65.22 | 0.0% | COMMON | 983134107 |
| — | PROOFPOINT INC | 11,433 | $615 | 0.0% | $63.55 | — | COMMON | 743424103 |
| — | JOY GLOBAL INC | 38,158 | $613 | 0.0% | $17.03 | — | COMMON | 481165108 |
| SYF | SYNCHRONY FINANCIAL | 21,279 | $610 | 0.0% | $25.64 | -13.6% | COMMON | 87165B103 |
| — | GAMCO GLD NAT RES&INC TR | 106,617 | $601 | 0.0% | $6.42 | — | ETF - E | 36465A109 |
| — | GARRISON CAPITAL INC | 55,955 | $600 | 0.0% | $14.91 | — | COMMON | 366554103 |
| — | PIMCO CORP & INCM OPPTY | 43,976 | $599 | 0.0% | $13.62 | — | ETF - F | 72201B101 |
| — | LEGG BW GLBL INCM OPPTY | 48,251 | $596 | 0.0% | $13.86 | — | ETF - F | 52469B100 |
| FMC | FMC CORP NEW | 14,740 | $595 | 0.0% | $37.53 | -31.2% | COMMON | 302491303 |
| WKC | WORLD FUEL SVCS CORP | 12,257 | $595 | 0.0% | $41.76 | +2.7% | COMMON | 981475106 |
| — | ABERDEEN ASIA PACIFIC | 118,982 | $595 | 0.0% | $4.96 | — | ETF - F | 003009107 |
| — | NEW YORK CMNTY BANCORP INC | 37,353 | $594 | 0.0% | $17.89 | — | COMMON | 649445103 |
| RCI | ROGERS COMMUNS B NON VTG | 14,828 | $593 | 0.0% | $34.87 | +3.8% | FOREIGN | 775109200 |
| ALL | ALLSTATE CORP | 8,751 | $590 | 0.0% | $52.88 | -4.5% | COMMON | 020002101 |
| MPT | MEDICAL PROPERTIES TRUST | 45,267 | $588 | 0.0% | $12.99 | — | COMMON | 58463J304 |
| — | APACHE CORP | 12,015 | $586 | 0.0% | $56.50 | — | COMMON | 037411105 |
| GPN | GLOBAL PMTS INC | 8,930 | $583 | 0.0% | $59.37 | -5.1% | COMMON | 37940X102 |
| — | BARRICK GOLD CORP | 42,935 | $583 | 0.0% | $10.66 | — | COMMON | 067901108 |
| HFWA | HERITAGE FINL CORP | 33,126 | $582 | 0.0% | $17.39 | +1.4% | COMMON | 42722X106 |
| CMG | CHIPOTLE MEXICAN GRILL INC CL | 1,236 | $582 | 0.0% | $12.65 | -24.8% | COMMON | 169656105 |
| — | RESTORATION HARDWARE | 13,826 | $579 | 0.0% | $79.89 | — | COMMON | 761283100 |
| VTIP | VNGRD SHRT INFL PRO ETF | 11,705 | $575 | 0.0% | $49.12 | — | ETF - F | 922020805 |
| — | DNP SELECT INCOME FD INC | 57,389 | $574 | 0.0% | $10.07 | — | ETF - E | 23325P104 |
| EPR | EPR PROPERTIES | 8,606 | $573 | 0.0% | $54.16 | — | COMMON | 26884U109 |
| HYS | PIMCO 0-5YR YLD BOND ETF | 6,140 | $571 | 0.0% | $99.86 | — | ETF - F | 72201R783 |
| PKG | PACKAGING CORP AMER | 9,459 | $571 | 0.0% | $39.93 | 0.0% | COMMON | 695156109 |
| — | GABELLI DIVIDEND&INC TR | 30,771 | $569 | 0.0% | $20.81 | — | ETF - E | 36242H104 |
| BANR | BANNER CORP NEW | 13,516 | $568 | 0.0% | $30.85 | -5.9% | COMMON | 06652V208 |
| LPG | DORIAN LPG LTD | 60,356 | $567 | 0.0% | $12.92 | -20.1% | FOREIGN | Y2106R110 |
| VGT | VGRD WORLD INFO TECH ETF | 5,146 | $564 | 0.0% | $106.22 | — | ETF - E | 92204A702 |
| — | CENTURYTEL INC | 17,630 | $563 | 0.0% | $28.93 | — | COMMON | 156700106 |
| — | PWRSH DYN LGCP VAL ETF | 18,641 | $560 | 0.0% | $29.51 | — | ETF - E | 73935X708 |
| PCG | PG&E CORP | 9,374 | $560 | 0.0% | $48.64 | +7.3% | COMMON | 69331C108 |
| VRA | VERA BRADLEY INC | 27,363 | $557 | 0.0% | $16.36 | 0.0% | COMMON | 92335C106 |
| — | BLACKROCK RES&CMDTYS STR | 77,114 | $556 | 0.0% | $8.08 | — | ETF - E | 09257A108 |
| — | ANADARKO PETROLEUM CORP | 11,940 | $556 | 0.0% | $77.50 | — | COMMON | 032511107 |
| — | SCORPIO TANKERS | 94,762 | $552 | 0.0% | $7.69 | — | FOREIGN | Y7542C106 |
| EFX | EQUIFAX INC | 4,828 | $552 | 0.0% | $88.13 | +8.7% | COMMON | 294429105 |
| — | MKT VCTR INTRM MUNI ETF | 22,763 | $551 | 0.0% | $23.43 | — | ETF - F | 57060U845 |
| — | FOAMIX PHARMS LTD | 84,134 | $549 | 0.0% | $8.49 | — | FOREIGN | M46135105 |
| — | TWO HARBORS INVT CORP | 68,979 | $548 | 0.0% | $9.72 | — | COMMON | 90187B101 |
| — | KANSAS CITY SOUTHERN INDUSTRIE | 6,375 | $545 | 0.0% | $76.11 | — | COMMON | 485170302 |
| CNQ | CANADIAN NAT RES LTD | 20,131 | $544 | 0.0% | $9.57 | -27.4% | FOREIGN | 136385101 |
| — | SW EXP CR ROGERS TOT ETN | 117,813 | $538 | 0.0% | $5.87 | — | ETF - E | 870297801 |
| — | NUSTAR ENERGY LP | 13,321 | $538 | 0.0% | $40.21 | — | OTHER | 67058H102 |
| VSS | VANGUARD INTERNATIONAL | 5,734 | $535 | 0.0% | $101.92 | — | ETF - E | 922042718 |
| ACGL | ARCH CAPITAL GROUP LTD | 7,525 | $535 | 0.0% | $20.18 | +7.3% | FOREIGN | G0450A105 |
| — | TRIANGLE CAP CORP COM | 26,000 | $535 | 0.0% | $23.44 | — | COMMON | 895848109 |
| — | EV SR INCM TR | 90,700 | $525 | 0.0% | $5.79 | — | OTHER | 27826S103 |
| VONV | VANGRD RUS1000 VL IN ETF | 5,946 | $515 | 0.0% | $89.72 | — | ETF - E | 92206C714 |
| — | NUVEEN PERFORMANCE PLUS | 32,770 | $514 | 0.0% | $14.09 | — | ETF - F | 67062P108 |
| — | STAPLES INC | 46,315 | $511 | 0.0% | $15.31 | — | COMMON | 855030102 |
| TEX | TEREX CORP NEW | 20,522 | $511 | 0.0% | $20.95 | 0.0% | COMMON | 880779103 |
| DY | DYCOM INDS INC | 7,878 | $509 | 0.0% | $61.00 | 0.0% | COMMON | 267475101 |
| MSA | MSA SAFETY INC | 10,500 | $508 | 0.0% | $47.91 | -9.9% | COMMON | 553498106 |
| — | FRONTIER COMMUNICATIONS CORP | 90,868 | $508 | 0.0% | $4.67 | — | COMMON | 35906A108 |
| MGM | M G M GRAND INC | 23,640 | $507 | 0.0% | $19.14 | -2.5% | COMMON | 552953101 |
| IYH | ISHS US HLTHCR ETF | 3,590 | $505 | 0.0% | $140.67 | — | ETF - E | 464287762 |
| — | BOULDER GRWTH&INC FD INC | 63,894 | $502 | 0.0% | $7.84 | — | ETF - E | 101507101 |
| TECH | BIO TECHNE CORP | 5,282 | $499 | 0.0% | $22.92 | -9.8% | COMMON | 09073M104 |
| NPK | NATL PRESTO IND INC | 5,950 | $498 | 0.0% | $69.35 | +15.5% | COMMON | 637215104 |
| — | BARCLAYS BANK PLC PFD 7.750% 0 | 19,133 | $497 | 0.0% | $25.89 | — | PREFERR | 06739H511 |
| — | MKT VECTOR LONG MUNI ETF | 24,412 | $495 | 0.0% | $19.35 | — | ETF - F | 57060U886 |
| HPE | HEWLETT PACKARD | 27,888 | $494 | 0.0% | $6.50 | -2.0% | COMMON | 42824C109 |
| MTG | M G I C INVT CORP WIS | 64,180 | $492 | 0.0% | $9.25 | -22.6% | COMMON | 552848103 |
| — | NUVEEN MUN OPPTY FD INC | 33,087 | $487 | 0.0% | $13.81 | — | ETF - F | 670984103 |
| FBT | FIRST TR AMEX BIOTECH FD | 5,555 | $486 | 0.0% | $119.02 | — | ETF - E | 33733E203 |
| VTWO | VANGRD RUS 2000 INDX ETF | 5,431 | $482 | 0.0% | $100.20 | — | ETF - E | 92206C664 |
| INGR | INGREDION INC COM | 4,509 | $482 | 0.0% | $96.44 | +3.3% | COMMON | 457187102 |
| UDR | UDR INC | 12,514 | $482 | 0.0% | $22.59 | +11.6% | COMMON | 902653104 |
| — | MARATHON OIL CORP | 43,100 | $480 | 0.0% | $24.85 | — | COMMON | 565849106 |
| EA | ELECTRONIC ARTS | 7,225 | $478 | 0.0% | $59.79 | +3.8% | COMMON | 285512109 |
| — | NUVEEN DIVIDEND ADV MUN | 32,330 | $478 | 0.0% | $14.39 | — | ETF - F | 67066V101 |
| — | TEMPLETON GLOBAL INC FD | 73,169 | $477 | 0.0% | $7.03 | — | ETF - F | 880198106 |
| — | UNILEVER N V NEW YORK SHS NEW | 10,651 | $476 | 0.0% | $41.81 | — | FOREIGN | 904784709 |
| — | NUVEEN TAX ADV TOTAL RET | 42,049 | $475 | 0.0% | $12.91 | — | ETF - E | 67090H102 |
| — | PWRSH DYN LGCP GRW ETF | 15,322 | $473 | 0.0% | $31.17 | — | ETF - E | 73935X609 |
| — | COHEN & STEERS QUALITY | 38,093 | $473 | 0.0% | $11.37 | — | ETF - E | 19247L106 |
| — | ALLIANCEBERNSTEIN NATL | 32,593 | $471 | 0.0% | $13.82 | — | ETF - F | 01864U106 |
| — | NUV DIVERSIFIED DIV INC | 43,075 | $471 | 0.0% | $11.47 | — | ETF - E | 6706EP105 |
| — | ALLIANZGI CNV&INC II | 96,215 | $470 | 0.0% | $5.03 | — | ETF - F | 018825109 |
| — | URSTADT BIDLE PPTYS CL A | 22,398 | $469 | 0.0% | $20.94 | — | COMMON | 917286205 |
| LEA | LEAR CORP NEW | 4,182 | $465 | 0.0% | $95.71 | -7.9% | COMMON | 521865204 |
| — | ESTERLINE TECHNOLOGIES C | 7,207 | $462 | 0.0% | $88.00 | — | COMMON | 297425100 |
| — | NUVEEN QUALITY PFD INC | 55,372 | $461 | 0.0% | $7.96 | — | ETF - F | 67071S101 |
| — | WESTERN GLBL HIGH INCOME | 50,566 | $457 | 0.0% | $10.17 | — | ETF - F | 95766B109 |
| — | AROTECH CORP COM NEW | 187,811 | $456 | 0.0% | $2.36 | — | COMMON | 042682203 |
| — | BED BATH & BEYOND INC | 9,177 | $456 | 0.0% | $68.49 | — | COMMON | 075896100 |
| AVY | AVERY DENNISON CORP | 6,215 | $448 | 0.0% | $47.65 | +13.3% | COMMON | 053611109 |
| — | GUGG BLLTSH 2016 CRP ETF | 20,244 | $446 | 0.0% | $22.21 | — | ETF - F | 18383M555 |
| — | JPMORGAN ALERIAN MLP ETN | 16,424 | $445 | 0.0% | $38.95 | — | ETF - E | 46625H365 |
| SAIC | SCIENCE APP INTL CORP | 8,293 | $442 | 0.0% | $52.24 | -14.9% | COMMON | 808625107 |
| — | PRUDENTIAL HI YLD FD INC | 29,551 | $440 | 0.0% | $14.16 | — | ETF - F | 74433A109 |
| SEIC | SEI INVTS CO | 10,172 | $438 | 0.0% | $43.39 | -16.4% | COMMON | 784117103 |
| NI | NISOURCE INC | 18,557 | $437 | 0.0% | $13.33 | +17.5% | COMMON | 65473P105 |
| DTE | DTE ENERGY CO | 4,795 | $435 | 0.0% | $46.98 | +10.6% | COMMON | 233331107 |
| EPP | ISHS PAC EX JAPAN INDX | 11,008 | $432 | 0.0% | $42.30 | — | ETF - E | 464286665 |
| — | PREFERRED APTS CMNTYS A | 33,932 | $430 | 0.0% | $11.74 | — | COMMON | 74039L103 |
| — | ISHARES NAREIT MTG INDEX | 44,394 | $429 | 0.0% | $10.57 | — | ETF - E | 464288539 |
| MRCC | MONROE CAPITAL CORP | 30,968 | $429 | 0.0% | $4.37 | -9.0% | COMMON | 610335101 |
| ELV | ANTHEM INC | 3,079 | $428 | 0.0% | $137.52 | -15.2% | COMMON | 036752103 |
| JKHY | HENRY JACK & ASSOC INC | 5,066 | $428 | 0.0% | $58.61 | +21.6% | COMMON | 426281101 |
| AXS | AXIS CAPITAL HLDGS LTD | 7,690 | $426 | 0.0% | $40.18 | +2.2% | FOREIGN | G0692U109 |
| — | L BRANDS INC | 4,814 | $423 | 0.0% | $86.00 | — | COMMON | 501797104 |
| — | ALLIANZGI EQ&CNV INC | 23,021 | $419 | 0.0% | $19.21 | — | ETF - E | 018829101 |
| TXNM | PNM RES INC | 12,400 | $418 | 0.0% | $28.66 | +11.6% | COMMON | 69349H107 |
| — | WGL HLDGS INC | 5,769 | $418 | 0.0% | $60.34 | — | COMMON | 92924F106 |
| — | TESORO PETE CORP | 4,860 | $418 | 0.0% | $89.24 | — | COMMON | 881609101 |
| XRT | SPDR S&P RETAIL ETF | 9,044 | $418 | 0.0% | $43.65 | — | OTHER | 78464A714 |
| MUR | MURPHY OIL CORP | 16,505 | $416 | 0.0% | $28.87 | -51.8% | COMMON | 626717102 |
| — | OXFORD LANE CAP CORP | 49,214 | $416 | 0.0% | $12.73 | — | COMMON | 691543102 |
| VNO | VORNADO RLTY TR | 4,380 | $414 | 0.0% | $94.88 | — | COMMON | 929042109 |
| EWG | ISHS MSCI GERMANY ETF | 16,082 | $414 | 0.0% | $27.89 | — | ETF - E | 464286806 |
| — | GUGG S&P CNSMR STPLS ETF | 3,394 | $413 | 0.0% | $106.37 | — | ETF - E | 78355W874 |
| AMAT | APPLIED MATLS INC | 19,359 | $410 | 0.0% | $17.52 | -7.1% | COMMON | 038222105 |
| EGBN | EAGLE BANCORP INC MD | 8,515 | $409 | 0.0% | $31.48 | +16.6% | COMMON | 268948106 |
| — | TERRAFORM GLOBAL INC | 171,495 | $408 | 0.0% | $5.59 | — | COMMON | 88104M101 |
| OKE | ONEOK INC NEW | 13,585 | $406 | 0.0% | $20.70 | -35.0% | COMMON | 682680103 |
| — | MORGAN EMERGING MARKETS | 52,821 | $404 | 0.0% | $7.72 | — | ETF - F | 617477104 |
| HRL | HORMEL GEO A & CO | 9,264 | $401 | 0.0% | $28.29 | +15.8% | COMMON | 440452100 |
| — | MS ASIA PACIFIC FD INC | 29,131 | $399 | 0.0% | $15.53 | — | OTHER | 61744U106 |
| — | JOHN HANCOCK PFD INCOME | 17,864 | $397 | 0.0% | $19.59 | — | ETF - F | 41013W108 |
| — | MEAD JOHNSON NUTRTN CL A | 4,615 | $393 | 0.0% | $90.22 | — | COMMON | 582839106 |
| — | STARWOOD HTLS RSRTS WRLD | 4,705 | $393 | 0.0% | $78.66 | — | COMMON | 85590A401 |
| MTB | M & T BK CORP | 3,509 | $389 | 0.0% | $91.36 | -10.3% | COMMON | 55261F104 |
| — | HABIT RESTAURANTS INC A | 20,800 | $388 | 0.0% | $23.01 | — | COMMON | 40449J103 |
| AVA | AVISTA CORP COM | 9,523 | $388 | 0.0% | $20.96 | +20.4% | COMMON | 05379B107 |
| DRI | DARDEN RESTAURANTS INC | 5,833 | $387 | 0.0% | $43.72 | +9.4% | COMMON | 237194105 |
| — | MARKET VECTORS OIL ETF | 14,495 | $386 | 0.0% | $26.47 | — | ETF - E | 57060U191 |
| PRU | PRUDENTIAL FINL INC | 5,332 | $385 | 0.0% | $52.39 | -14.5% | COMMON | 744320102 |
| — | TRANSCANADA PIPELINES LTD | 9,782 | $385 | 0.0% | $32.84 | — | FOREIGN | 89353D107 |
| — | CHESAPEAKE ENERGY CORP | 93,468 | $385 | 0.0% | $10.14 | — | COMMON | 165167107 |
| ASB | ASSOCIATED BANCORP | 21,416 | $384 | 0.0% | $13.43 | -7.3% | COMMON | 045487105 |
| VCR | VGRD INDX CNSMR DISC ETF | 3,065 | $380 | 0.0% | $123.12 | — | ETF - E | 92204A108 |
| — | DCT INDL TR INC NEW | 9,612 | $379 | 0.0% | $31.47 | — | COMMON | 233153204 |
| — | PIEDMONT NAT GAS INC | 6,328 | $379 | 0.0% | $35.32 | — | COMMON | 720186105 |
| — | WYNDHAM WORLDWIDE CORP COM | 4,959 | $379 | 0.0% | $80.06 | — | COMMON | 98310W108 |
| BNS | BANK N S HALIFAX | 7,734 | $378 | 0.0% | $31.00 | -17.8% | FOREIGN | 064149107 |
| — | UMPQUA HOLDINGS CORP | 23,425 | $372 | 0.0% | $17.68 | — | COMMON | 904214103 |
| SHM | SPDR NUV BRCLY MUN ETF | 7,602 | $371 | 0.0% | $48.80 | — | ETF - E | 78468R739 |
| — | TUPPERWARE CORP | 6,351 | $368 | 0.0% | $63.90 | — | COMMON | 899896104 |
| HOLX | HOLOGIC INC | 10,672 | $368 | 0.0% | $35.00 | -0.4% | COMMON | 436440101 |
| BMI | BADGER METER INC | 5,516 | $367 | 0.0% | $28.44 | -1.1% | COMMON | 056525108 |
| XHB | SPDR S&P HOMEBLDRS ETF | 10,751 | $364 | 0.0% | $36.34 | — | ETF - E | 78464A888 |
| COLM | COLUMBIA SPORTSWEAR CO | 6,041 | $363 | 0.0% | $51.87 | -6.3% | COMMON | 198516106 |
| — | PACIFIC CONTINENTAL CORP | 22,502 | $363 | 0.0% | $13.53 | — | COMMON | 69412V108 |
| HPQ | HP INC | 29,367 | $362 | 0.0% | $9.12 | -15.5% | COMMON | 40434L105 |
| SJT | SAN JUAN BASIN RLTY TR | 70,300 | $362 | 0.0% | $10.74 | — | COMMON | 798241105 |
| BXP | BOSTON PPTYS INC | 2,836 | $360 | 0.0% | $85.93 | -7.6% | COMMON | 101121101 |
| LVS | LAS VEGAS SANDS CORP COM | 6,961 | $360 | 0.0% | $39.23 | -10.0% | COMMON | 517834107 |
| — | UQM TECHNOLOGIES INC | 630,032 | $360 | 0.0% | $0.86 | — | COMMON | 903213106 |
| RPM | R P M INC OHIO | 7,587 | $359 | 0.0% | $41.42 | 0.0% | COMMON | 749685103 |
| RIGS | ALPS RIVERFRONT STRT ETF | 14,650 | $358 | 0.0% | $24.91 | — | OTHER | 00162Q783 |
| — | TORTOISE ENERGY INFRA CP | 14,562 | $358 | 0.0% | $36.91 | — | ETF - E | 89147L100 |
| — | BANK MUT CORP NEW | 47,102 | $357 | 0.0% | $7.58 | — | COMMON | 063750103 |
| CF | CF INDUSTRIES HOLDINGS INCORPO | 11,329 | $355 | 0.0% | $44.87 | -44.9% | COMMON | 125269100 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 21,570 | $352 | 0.0% | $26.63 | -54.9% | COMMON | 01741R102 |
| — | PWRSH H/Y EQ DIV ACH ETF | 24,642 | $352 | 0.0% | $13.21 | — | ETF - E | 73935X302 |
| NVDA | NVIDIA CORP | 9,894 | $352 | 0.0% | $0.75 | 0.0% | COMMON | 67066G104 |
| MAN | MANPOWER INC WIS | 4,286 | $349 | 0.0% | $86.23 | -11.1% | COMMON | 56418H100 |
| — | TEXTAINER GRP HLDGS LTD | 23,436 | $348 | 0.0% | $22.86 | — | FOREIGN | G8766E109 |
| CDNS | CADENCE DESIGNS SYS INC | 14,741 | $348 | 0.0% | $20.94 | 0.0% | COMMON | 127387108 |
| MAS | MASCO CORP | 11,055 | $348 | 0.0% | $20.33 | +17.0% | COMMON | 574599106 |
| FPX | FT US IPOX INDX ETF | 6,964 | $348 | 0.0% | $54.06 | — | ETF - E | 336920103 |
| — | TABLEAU SOFTWARE INC | 7,572 | $347 | 0.0% | $94.24 | — | COMMON | 87336U105 |
| IYW | ISHS US TECH ETF | 3,175 | $344 | 0.0% | $104.61 | — | ETF - E | 464287721 |
| ET | ENERGY TRANSFER EQTY LP | 47,838 | $341 | 0.0% | $19.59 | — | OTHER | 29273V100 |
| — | SPDR S&P INTL MIDCAP ETF | 11,715 | $341 | 0.0% | $28.00 | — | ETF - E | 78463X764 |
| IYG | ISHS US FINL SVCS ETF | 4,173 | $339 | 0.0% | $86.01 | — | ETF - E | 464287770 |
| — | SCHNITZER STEEL INDS A | 18,375 | $339 | 0.0% | $17.47 | — | COMMON | 806882106 |
| — | DOMINION RES A 6.375% | 6,738 | $339 | 0.0% | $48.86 | — | PREFERR | 25746U869 |
| SRE | SEMPRA ENERGY COM | 3,244 | $338 | 0.0% | $37.78 | -6.7% | COMMON | 816851109 |
| — | VOYA GLB ADV PREM OPP | 33,173 | $338 | 0.0% | $12.42 | — | ETF - E | 92912R104 |
| — | CLEARBRIDGE ENERGY | 24,909 | $338 | 0.0% | $20.39 | — | ETF - E | 184692101 |
| — | PWRSHS ETF FIN PFD PORT | 17,850 | $336 | 0.0% | $18.18 | — | ETF - E | 73935X229 |
| EQR | EQUITY RESIDENTIAL PPTYS TR SH | 4,445 | $334 | 0.0% | $43.33 | +7.5% | COMMON | 29476L107 |
| — | CIGNA CORP | 2,415 | $331 | 0.0% | $161.82 | — | COMMON | 125509109 |
| TDG | TRANSDIGM GROUP INC | 1,497 | $330 | 0.0% | $140.09 | -2.6% | COMMON | 893641100 |
| WSM | WILLIAMS-SONOMA INC | 5,951 | $326 | 0.0% | $29.32 | -26.9% | COMMON | 969904101 |
| — | CALAMOS DYNAMIC CONV & INC | 18,749 | $324 | 0.0% | $17.99 | — | ETF - F | 12811V105 |
| — | ADVENT CLAYMORE CONV SEC | 24,453 | $323 | 0.0% | $16.29 | — | ETF - F | 00764C109 |
| — | FACTSH ISE CYBER ETF | 13,428 | $322 | 0.0% | $30.73 | — | ETF - E | 30304R407 |
| — | JERNIGAN CAPITAL INC | 20,600 | $322 | 0.0% | $19.89 | — | COMMON | 476405105 |
| AZO | AUTOZONE INC | 400 | $319 | 0.0% | $684.89 | +10.4% | COMMON | 053332102 |
| — | BE AEROSPACE INC | 6,870 | $317 | 0.0% | $42.34 | — | COMMON | 073302101 |
| WRB | BERKLEY W R CORP | 5,614 | $316 | 0.0% | $11.79 | +3.9% | COMMON | 084423102 |
| GVI | ISHS BRCLY INTER GOV CR | 2,809 | $315 | 0.0% | $110.57 | — | ETF - F | 464288612 |
| OGCP | EMPIRE ST REALTY 60 LP | 17,974 | $314 | 0.0% | $16.86 | — | COMMON | 292102209 |
| AIG | AMERICAN INTERNATIONAL GROUP I | 5,735 | $310 | 0.0% | $45.64 | -7.8% | COMMON | 026874784 |
| BIP | BROOKFIELD INFRA LP | 7,222 | $304 | 0.0% | $43.35 | — | OTHER | G16252101 |
| POR | PORTLAND GENL ELEC CO | 7,689 | $304 | 0.0% | $23.78 | +11.8% | COMMON | 736508847 |
| EZU | ISHS MSCI EMU ETF | 8,823 | $303 | 0.0% | $36.66 | — | ETF - E | 464286608 |
| — | AVON PRODUCTS INC | 63,062 | $303 | 0.0% | $4.80 | — | COMMON | 054303102 |
| — | JUNO THERAPEUTICS INC | 7,880 | $300 | 0.0% | $39.63 | — | COMMON | 48205A109 |
| — | ENERGY TRANSFER PTNRS LP | 9,275 | $300 | 0.0% | $47.58 | — | OTHER | 29273R109 |
| IWC | ISHS MICROCAP ETF | 4,393 | $298 | 0.0% | $81.47 | — | ETF - E | 464288869 |
| SPIP | SPDR BARCLAYS CAP TIPS | 5,209 | $298 | 0.0% | $55.12 | — | ETF - F | 78464A656 |
| — | POWERSHS RAFI US 1500 | 3,145 | $297 | 0.0% | $92.28 | — | ETF - E | 73935X567 |
| — | EGA DOW JONES TITANS ETF | 12,946 | $293 | 0.0% | $21.26 | — | ETF - E | 268461779 |
| — | HOSPITALITY PPTYS TR | 10,990 | $292 | 0.0% | $28.74 | — | COMMON | 44106M102 |
| — | FORTRESS INVT GRP LLC A | 61,100 | $292 | 0.0% | $7.31 | — | COMMON | 34958B106 |
| CTRA | CABOT OIL & GAS CORP | 12,879 | $292 | 0.0% | $14.59 | 0.0% | COMMON | 127097103 |
| FDUS | FIDUS INVESTMENT CORP | 18,770 | $291 | 0.0% | $4.94 | -6.4% | COMMON | 316500107 |
| LAMR | LAMAR ADVERTISING NEW A | 4,720 | $290 | 0.0% | $57.50 | — | COMMON | 512816109 |
| — | VOYA EMRG MKTS HI DIV | 36,782 | $284 | 0.0% | $9.40 | — | ETF - E | 92912P108 |
| — | TEKLA HEALTHCARE INV SBI | 11,838 | $284 | 0.0% | $35.56 | — | ETF - E | 87911J103 |
| EIX | EDISON INTL | 3,911 | $281 | 0.0% | $40.73 | +6.9% | COMMON | 281020107 |
| GXC | SPDR S&P CHINA ETF | 4,020 | $281 | 0.0% | $89.05 | — | ETF - E | 78463X400 |
| — | FOOT LOCKER INC | 4,354 | $281 | 0.0% | $67.06 | — | COMMON | 344849104 |
| TD | TORONTO DOMINION BK NEW | 6,502 | $280 | 0.0% | $43.87 | -12.0% | FOREIGN | 891160509 |
| TM | TOYOTA MTR LTD | 2,628 | $279 | 0.0% | $133.38 | — | FOREIGN | 892331307 |
| — | TIME WARNER CABLE INC | 1,337 | $274 | 0.0% | $180.22 | — | COMMON | 88732J207 |
| DXJ | WSDMTR JPN HEDG EQ ETF | 6,254 | $273 | 0.0% | $57.08 | — | ETF - E | 97717W851 |
| ENB | ENBRIDGE INC | 7,012 | $273 | 0.0% | $26.48 | -27.4% | COMMON | 29250N105 |
| — | HEALTHSOUTH CORP | 7,205 | $271 | 0.0% | $37.61 | — | COMMON | 421924309 |
| — | SANDSTORM GOLD LTD NEW | 82,227 | $271 | 0.0% | $3.10 | — | FOREIGN | 80013R206 |
| — | APOLLO GLOBAL MGMT LLC A | 15,747 | $270 | 0.0% | $22.15 | — | COMMON | 037612306 |
| UBSI | UNITED BANKSHARES INC W VA COM | 7,369 | $270 | 0.0% | $38.23 | -8.2% | COMMON | 909907107 |
| DFE | WSDMTRE EURO SMALLCP ETF | 4,725 | $269 | 0.0% | $57.06 | — | ETF - E | 97717W869 |
| AJG | GALLAGHER ARTHUR J & CO | 6,023 | $268 | 0.0% | $39.66 | -14.9% | COMMON | 363576109 |
| IGM | ISHS NA TECH ETF | 2,420 | $268 | 0.0% | $110.58 | — | ETF - E | 464287549 |
| CNP | CENTERPOINT ENERGY INC COM | 12,820 | $268 | 0.0% | $13.68 | 0.0% | COMMON | 15189T107 |
| BALL | BALL CORP | 3,753 | $268 | 0.0% | $32.36 | -5.1% | COMMON | 058498106 |
| — | AGL RES INC | 4,100 | $267 | 0.0% | $61.49 | — | COMMON | 001204106 |
| AG | FIRST MAJESTIC SILVER | 41,066 | $266 | 0.0% | $4.14 | +3.9% | FOREIGN | 32076V103 |
| AAL | AMERICAN ARLNS GRP INC | 6,479 | $266 | 0.0% | $38.53 | 0.0% | COMMON | 02376R102 |
| UGI | UGI CORP NEW | 6,585 | $266 | 0.0% | $36.27 | 0.0% | COMMON | 902681105 |
| — | SOLARCITY CORP | 10,653 | $262 | 0.0% | $49.48 | — | COMMON | 83416T100 |
| NWPX | NORTHWEST PIPE COMPANY | 28,378 | $262 | 0.0% | $18.62 | -50.4% | COMMON | 667746101 |
| CNC | CENTENE CORP DEL | 4,238 | $261 | 0.0% | $34.46 | -13.4% | COMMON | 15135B101 |
| LNC | LINCOLN NATL CORP IND | 6,642 | $260 | 0.0% | $39.64 | -32.4% | COMMON | 534187109 |
| XFEOX | FIRST TRUST ABERDEEN | 18,641 | $260 | 0.0% | $15.87 | — | ETF - E | 33731K102 |
| — | NUVEEN MICH QUAL INC MUN | 18,000 | $258 | 0.0% | $13.81 | — | ETF - F | 670979103 |
| — | UBS ETRACS ALERIAN ETN | 15,158 | $258 | 0.0% | $18.21 | — | ETF - E | 90267B682 |
| — | DONNELLEY R R & SONS CO | 15,625 | $256 | 0.0% | $17.42 | — | COMMON | 257867101 |
| — | BLACKROCK QUAL MUNI INC | 17,017 | $256 | 0.0% | $13.57 | — | ETF - F | 092479104 |
| — | BARCLAYS BANK PLC ADR PFD 8.12 | 9,766 | $255 | 0.0% | $26.11 | — | PREFERR | 06739H362 |
| WHF | WHITEHORSE FINANCE INC | 24,351 | $253 | 0.0% | $12.38 | -18.9% | COMMON | 96524V106 |
| — | SKECHERS U S A INC CL A | 8,300 | $253 | 0.0% | $30.17 | — | COMMON | 830566105 |
| — | NUVEEN SEL TX FREE INC 2 | 17,821 | $252 | 0.0% | $12.92 | — | ETF - F | 67063C106 |
| — | SANDY SPRING BANCORP INC | 9,064 | $252 | 0.0% | $28.00 | — | COMMON | 800363103 |
| ILCV | ISHS MSTAR LG CP VAL ETF | 2,985 | $250 | 0.0% | $83.75 | — | ETF - E | 464288109 |
| ROL | ROLLINS INC | 9,204 | $250 | 0.0% | $10.46 | +0.0% | COMMON | 775711104 |
| — | ENSCO PLC CL A | 23,997 | $249 | 0.0% | $22.27 | — | FOREIGN | G3157S106 |
| IYE | ISHS US ENGY SCTR ETF | 7,152 | $249 | 0.0% | $33.85 | — | ETF - E | 464287796 |
| — | RYDEX ETF TECHNOLOGY | 2,560 | $240 | 0.0% | $90.11 | — | ETF - E | 78355W817 |
| — | OPPENHEIMER REV WEIGHTED ETF T | 4,403 | $239 | 0.0% | $51.78 | — | ETF - E | 68386C302 |
| — | GAMCO NATL RES GOLD&INCM | 35,800 | $236 | 0.0% | $7.37 | — | OTHER | 36465E101 |
| VDE | VANGUARD WORLD ENRGY ETF | 2,753 | $236 | 0.0% | $91.82 | — | ETF - E | 92204A306 |
| HUBB | HUBBELL INC | 2,217 | $235 | 0.0% | $76.47 | +1.3% | COMMON | 443510607 |
| XHNWX | PIONEER DVSFD HIGH INCME | 15,261 | $235 | 0.0% | $16.34 | — | ETF - F | 723653101 |
| — | ELDORADO GOLD CORP NEW | 73,928 | $234 | 0.0% | $3.25 | — | FOREIGN | 284902103 |
| HUM | HUMANA INC | 1,277 | $234 | 0.0% | $169.86 | -5.8% | COMMON | 444859102 |
| — | CYS INVESTMENTS INC | 28,689 | $234 | 0.0% | $7.25 | — | COMMON | 12673A108 |
| MUNI | PIMCO ETF TR INTER ETF | 4,303 | $233 | 0.0% | $52.82 | — | ETF - F | 72201R866 |
| AES | AES CORP | 19,711 | $232 | 0.0% | $6.91 | 0.0% | COMMON | 00130H105 |
| — | PWRSHS S&P 500 HIGH ETF | 8,028 | $231 | 0.0% | $33.51 | — | ETF - E | 73937B829 |
| — | WSTRN ASSET EMRG FD INC | 22,476 | $231 | 0.0% | $10.17 | — | ETF - F | 95766E103 |
| DGX | QUEST DIAGNOSTICS INC | 3,231 | $231 | 0.0% | $56.75 | -2.8% | COMMON | 74834L100 |
| 1741046D | STERIS PLC | 3,221 | $229 | 0.0% | $71.10 | — | FOREIGN | G84720104 |
| WEX | WEX INC | 2,745 | $229 | 0.0% | $113.53 | -36.3% | COMMON | 96208T104 |
| — | OUTERWALL INC | 6,123 | $226 | 0.0% | $73.63 | — | COMMON | 690070107 |
| FBIZ | FIRST BUS FINL SVCS WI | 9,856 | $226 | 0.0% | $17.13 | +0.1% | COMMON | 319390100 |
| — | CROWN CASTLE INTL CORP 4.500% | 2,097 | $225 | 0.0% | $102.74 | — | PREFERR | 22822V200 |
| — | CRAY INC NEW | 5,350 | $224 | 0.0% | $41.87 | — | COMMON | 225223304 |
| — | GUGGENHEIM ENHANCED STRT | 14,728 | $224 | 0.0% | $16.52 | — | ETF - E | 40167K100 |
| GPRO | GOPRO INC CL A | 18,633 | $223 | 0.0% | $33.97 | -63.5% | COMMON | 38268T103 |
| AIVL | WSDMTR DIV EX FINLS ETF | 2,939 | $222 | 0.0% | $70.43 | — | ETF - E | 97717W406 |
| CCK | CROWN HOLDINGS INC COM | 4,469 | $221 | 0.0% | $48.13 | -7.3% | COMMON | 228368106 |
| GNRC | GENERAC HOLDINGS INC | 5,915 | $220 | 0.0% | $32.22 | 0.0% | COMMON | 368736104 |
| — | LANDMARK INFRA PRTNRS LP | 14,600 | $220 | 0.0% | $14.84 | — | COMMON | 51508J108 |
| IHE | ISHARES DJ U S PHARMA FD | 1,606 | $220 | 0.0% | $173.29 | — | ETF - E | 464288836 |
| RWT | REDWOOD TRUST INC | 16,725 | $219 | 0.0% | $15.63 | — | COMMON | 758075402 |
| — | ANTARES PHARMA INC | 250,000 | $218 | 0.0% | $2.08 | — | COMMON | 036642106 |
| — | ISHS IBDS DEC 21 MUN ETF | 8,400 | $217 | 0.0% | $25.83 | — | ETF - F | 46435G789 |
| — | SUMMIT MIDSTREAM PART LP | 12,775 | $217 | 0.0% | $27.67 | — | COMMON | 866142102 |
| ITOT | ISHS S&P TTL US STK ETF | 2,317 | $216 | 0.0% | $92.95 | — | ETF - E | 464287150 |
| DOX | AMDOCS LTD ORD | 3,576 | $216 | 0.0% | $47.19 | -1.5% | FOREIGN | G02602103 |
| — | NOVAVAX INC | 41,698 | $215 | 0.0% | $5.16 | — | COMMON | 670002104 |
| MGEE | MGE ENERGY INC | 4,089 | $214 | 0.0% | $34.56 | +15.7% | COMMON | 55277P104 |
| NUS | NU SKIN ASIA PAC INC | 5,583 | $214 | 0.0% | $38.13 | -37.1% | COMMON | 67018T105 |
| — | MANITOWOC FOODSERVICE INC COM | 14,417 | $213 | 0.0% | $14.77 | — | COMMON | 563568104 |
| VXF | VNGRD EXTND MARKET ETF | 2,575 | $213 | 0.0% | $92.00 | — | ETF - E | 922908652 |
| — | WESTERN HIGH INCME FD II | 32,298 | $213 | 0.0% | $7.41 | — | ETF - F | 95766J102 |
| — | TORTOISE MLP FUND INC | 12,863 | $210 | 0.0% | $20.64 | — | ETF - E | 89148B101 |
| XPMQX | PIMCO MUN INCOME FD III | 17,359 | $210 | 0.0% | $10.66 | — | ETF - F | 72201A103 |
| — | DUNKIN BRANDS GROUP INC | 4,451 | $210 | 0.0% | $52.79 | — | COMMON | 265504100 |
| — | BLACKROCK ENRGY & RES TR | 16,134 | $210 | 0.0% | $17.98 | — | ETF - E | 09250U101 |
| — | WESTERN INTER MUNI FD | 20,194 | $209 | 0.0% | $9.71 | — | ETF - F | 958435109 |
| — | IBERIABANK CORP | 4,066 | $208 | 0.0% | $51.16 | — | COMMON | 450828108 |
| — | ADAMS NAT RES FUND INC | 11,549 | $208 | 0.0% | $22.30 | — | ETF - E | 00548F105 |
| — | FMC TECHNOLOGIES INC | 7,553 | $207 | 0.0% | $27.41 | — | COMMON | 30249U101 |
| KMX | CARMAX INC COM | 4,026 | $206 | 0.0% | $47.20 | 0.0% | COMMON | 143130102 |
| CBOE | CBOE HOLDINGS INC | 3,150 | $206 | 0.0% | $55.10 | +1.9% | COMMON | 12503M108 |
| — | PWRSH DB OIL FUND ETF | 26,123 | $203 | 0.0% | $9.50 | — | COMMON | 73936B507 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 1,710 | $203 | 0.0% | $100.14 | 0.0% | FOREIGN | G96629103 |
| GWX | SPDR S&P INTL SMALL CAP | 7,100 | $203 | 0.0% | $30.44 | — | ETF - E | 78463X871 |
| — | UNION BANKSHS CORP NEW | 8,205 | $202 | 0.0% | $23.27 | — | COMMON | 90539J109 |
| FNB | F N B CORP PA | 15,463 | $201 | 0.0% | $9.00 | -5.7% | COMMON | 302520101 |
| — | OPPENHEIMER REV WEIGHTED ETF T | 4,188 | $201 | 0.0% | $47.99 | — | ETF - E | 68386C203 |
| SA | SEABRIDGE GOLD INC COM | 18,214 | $200 | 0.0% | $8.73 | 0.0% | FOREIGN | 811916105 |
| NVRI | HARSCO CORP | 36,238 | $197 | 0.0% | $16.52 | -65.0% | COMMON | 415864107 |
| — | U S OIL FUND ETF | 20,350 | $197 | 0.0% | $9.68 | — | ETF - E | 91232N108 |
| — | NUVEEN PREM INC MUN FD 2 | 13,233 | $195 | 0.0% | $13.29 | — | ETF - F | 67063W102 |
| HL | HECLA MNG CO | 69,050 | $192 | 0.0% | $2.67 | -19.1% | COMMON | 422704106 |
| NGD | NEW GOLD INC CANADA | 51,093 | $191 | 0.0% | $3.08 | -3.4% | FOREIGN | 644535106 |
| — | TICC CAPITAL CORP | 37,997 | $182 | 0.0% | $6.72 | — | COMMON | 87244T109 |
| LOCO | EL POLLO LOCO HLDGS INC | 13,358 | $178 | 0.0% | $22.98 | -45.2% | COMMON | 268603107 |
| ESPR | ESPERION THERAPEUTICS | 10,240 | $173 | 0.0% | $16.09 | 0.0% | COMMON | 29664W105 |
| — | NUVEEN SELECT QUALITY | 11,798 | $173 | 0.0% | $14.66 | — | ETF - F | 670973106 |
| — | SIRIUS XM HLDGS INC | 43,765 | $173 | 0.0% | $3.73 | — | COMMON | 82968B103 |
| — | TAHOE RES INC | 16,672 | $167 | 0.0% | $8.61 | — | FOREIGN | 873868103 |
| — | ELECTRO SCIENTIFIC INDS | 22,774 | $163 | 0.0% | $5.25 | — | COMMON | 285229100 |
| — | EATON VNCE BUY WRITE OPP | 10,939 | $161 | 0.0% | $14.83 | — | ETF - E | 27828Y108 |
| KEY | KEYCORP | 14,548 | $161 | 0.0% | $9.43 | -21.2% | COMMON | 493267108 |
| — | NUVEEN INTERMED DUR MUN | 12,000 | $160 | 0.0% | $12.83 | — | ETF - F | 670671106 |
| PNNT | PENNANTPARK INVT CORP COM | 25,781 | $156 | 0.0% | $2.39 | -28.4% | COMMON | 708062104 |
| — | TEMPLETN EMERG MKT FD | 14,365 | $155 | 0.0% | $14.54 | — | ETF - E | 880191101 |
| — | PROTEON THERAPEUTICS INC | 19,929 | $154 | 0.0% | $7.73 | — | COMMON | 74371L109 |
| — | EV TAX ADVTG GLB DIV INC | 10,210 | $148 | 0.0% | $16.86 | — | OTHER | 27828S101 |
| BLDP | BALLARD PWR SYS INC NEW | 100,100 | $140 | 0.0% | $1.69 | -19.9% | FOREIGN | 058586108 |
| OPK | OPKO HEALTH INC | 12,400 | $129 | 0.0% | $14.95 | -38.9% | COMMON | 68375N103 |
| — | NUVEEN SELECT MAT MUNI | 11,900 | $126 | 0.0% | $10.08 | — | ETF - F | 67061T101 |
| — | EV TAX MNGD DIVRS EQ INC | 11,373 | $121 | 0.0% | $11.37 | — | ETF - E | 27828N102 |
| RITM | NEW RESIDENTAL INVT NEW | 10,337 | $120 | 0.0% | $11.61 | — | COMMON | 64828T201 |
| MOD | MODINE MFG CO | 10,750 | $118 | 0.0% | $11.78 | -28.0% | COMMON | 607828100 |
| — | SHILOH INDUSTRIES INC | 22,000 | $113 | 0.0% | $5.14 | — | COMMON | 824543102 |
| TWIN | TWIN DISC INC | 11,048 | $112 | 0.0% | $13.89 | -33.1% | COMMON | 901476101 |
| — | NOBLE CORP PLC | 10,850 | $112 | 0.0% | $10.32 | — | FOREIGN | G65431101 |
| — | RITE AID CORP | 12,815 | $104 | 0.0% | $6.08 | — | COMMON | 767754104 |
| — | WEATHERFORD INTL PLC | 13,420 | $104 | 0.0% | $12.19 | — | FOREIGN | G48833100 |
| CIVB | CIVISTA BANCSHARES INC | 10,087 | $104 | 0.0% | $8.40 | +1.1% | COMMON | 178867107 |
| — | CYPRESS SEMICONDUCTOR | 11,600 | $100 | 0.0% | $11.72 | — | COMMON | 232806109 |
| — | INVESTORS RL EST TR SBI | 13,610 | $99 | 0.0% | $7.14 | — | COMMON | 461730103 |
| — | WESTRN MUNI HIGH INCM FD | 11,998 | $98 | 0.0% | $7.17 | — | ETF - F | 95766N103 |
| — | WHITING PETE CORP NEW COM | 11,855 | $95 | 0.0% | $9.43 | — | COMMON | 966387102 |
| MDXG | MIMEDX GROUP INC | 10,000 | $87 | 0.0% | $10.29 | -19.2% | COMMON | 602496101 |
| PSEC | PROSPECT ENERGY CORP | 11,553 | $84 | 0.0% | $2.18 | -8.2% | COMMON | 74348T102 |
| — | ARCELORMITTAL SA LUXEMBOURG NY | 18,169 | $83 | 0.0% | $9.72 | — | FOREIGN | 03938L104 |
| — | IDEAL POWER INC | 16,701 | $75 | 0.0% | $7.98 | — | COMMON | 451622104 |
| NOK | NOKIA CORP ADR | 12,509 | $74 | 0.0% | $6.85 | — | COMMON | 654902204 |
| — | APOLLO INVT CORP | 11,242 | $62 | 0.0% | $7.08 | — | COMMON | 03761U106 |
| — | MANITOWOC CO | 14,115 | $61 | 0.0% | $19.27 | — | COMMON | 563571108 |
| — | DUFF & PHELPS SELECT | 10,000 | $54 | 0.0% | $5.40 | — | COMMON | 26433F108 |
| — | BIOTIME INC | 18,021 | $52 | 0.0% | $3.70 | — | COMMON | 09066L105 |
| — | PUTNAM PREMIER INCOME TR | 10,535 | $50 | 0.0% | $5.13 | — | ETF - F | 746853100 |
| VALE | VALE S A ADR | 11,272 | $47 | 0.0% | $5.86 | — | FOREIGN | 91912E105 |
| — | CLIFFS NATURAL RES INC | 15,172 | $46 | 0.0% | $4.00 | — | COMMON | 18683K101 |
| — | MANNKIND CORP | 25,200 | $41 | 0.0% | $5.67 | — | COMMON | 56400P201 |
| — | CURIS INC | 24,968 | $40 | 0.0% | $3.22 | — | COMMON | 231269101 |
| — | CALIFORNIA RES CORP | 31,146 | $32 | 0.0% | $1.03 | — | COMMON | 13057Q107 |
| TGB | TASEKO MINES LTD | 42,607 | $24 | 0.0% | $0.71 | -43.2% | FOREIGN | 876511106 |
| — | NAVIOS MARITIME ACQ CORP | 11,000 | $17 | 0.0% | $3.55 | — | FOREIGN | Y62159101 |
| — | EXCO RESOURCES INC | 11,573 | $11 | 0.0% | $1.20 | — | COMMON | 269279402 |
| — | PENN WEST PETE LTD NEW | 10,784 | $10 | 0.0% | $1.72 | — | FOREIGN | 707887105 |
| — | SUNEDISON INC | 11,200 | $6 | 0.0% | $17.64 | — | COMMON | 86732Y109 |
| — | DOCUMENT SEC SYS INC COM | 22,100 | $4 | 0.0% | $0.23 | — | COMMON | 25614T101 |