Baird Financial Group, Inc. - Q2 2015 holdings

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$10.2 Billion is the total value of Baird Financial Group, Inc.'s 1412 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was - .

All

			Value		Shares		↓ Weighting
IWD	New	ISHARES 1000 VALUE RUSSELL	$212,892,000	–	2,063,911	+100.0%	2.10%	–
AAPL	New	APPLE COMPUTER INC	$196,113,000	–	1,563,586	+100.0%	1.93%	–
GE	New	GENERAL ELECTRIC COMPANY	$151,636,000	–	5,707,051	+100.0%	1.49%	–
VEA	New	VNGRD FTSE DEV MKTS ETF	$150,049,000	–	3,784,330	+100.0%	1.48%	–
ABBV	New	ABBVIE INC	$140,093,000	–	2,085,033	+100.0%	1.38%	–
IWF	New	ISHARES 1000 GROWTH RUSSELL	$133,076,000	–	1,344,066	+100.0%	1.31%	–
JNJ	New	JOHNSON & JOHNSON	$128,086,000	–	1,314,240	+100.0%	1.26%	–
PEP	New	PEPSICO INC	$108,805,000	–	1,165,688	+100.0%	1.07%	–
MSFT	New	MICROSOFT CORP	$106,979,000	–	2,423,082	+100.0%	1.05%	–
BRKB	New	BERKSHIRE HATHAWAY INC DEL CL	$101,378,000	–	744,821	+100.0%	1.00%	–
CVX	New	CHEVRONTEXACO CORPORATION	$98,392,000	–	1,019,919	+100.0%	0.97%	–
IWR	New	ISHARES MIDCAP RUSSELL	$95,601,000	–	561,170	+100.0%	0.94%	–
XOM	New	EXXON MOBIL CORPORATION	$91,778,000	–	1,103,106	+100.0%	0.90%	–
WFC	New	WELLS FARGO NEW	$86,700,000	–	1,541,606	+100.0%	0.85%	–
ESRX	New	EXPRESS SCRIPTS HLDG CO	$86,101,000	–	968,083	+100.0%	0.85%	–
T	New	A T & T INC (NEW)	$85,974,000	–	2,420,432	+100.0%	0.85%	–
SPY	New	S&P 500 DEPOSITARY RECEIPT	$83,777,000	–	406,903	+100.0%	0.82%	–
CSCO	New	CISCO SYS INC	$77,742,000	–	2,831,110	+100.0%	0.76%	–
FISV	New	FISERV INC	$68,589,000	–	828,072	+100.0%	0.68%	–
ORCL	New	ORACLE CORP	$64,826,000	–	1,608,602	+100.0%	0.64%	–
LKQ	New	LKQ CORP	$64,824,000	–	2,143,292	+100.0%	0.64%	–
SRCL	New	STERICYCLE INC	$64,680,000	–	483,008	+100.0%	0.64%	–
FTNT	New	FORTINET INC	$64,514,000	–	1,560,944	+100.0%	0.64%	–
TSCO	New	TRACTOR SUPPLY CO	$63,655,000	–	707,746	+100.0%	0.63%	–
AMG	New	AFFILIATED MANAGERS GROUP COM	$62,992,000	–	288,162	+100.0%	0.62%	–
JCI	New	JOHNSON CONTROLS	$62,882,000	–	1,269,578	+100.0%	0.62%	–
PRGO	New	PERRIGO CO PCL SHS	$62,196,000	–	336,502	+100.0%	0.61%	–
IDTI	New	INTEGRATED DEVICE TECHNOLOGYCO	$61,454,000	–	2,831,975	+100.0%	0.60%	–
AYI	New	ACUITY BRANDS INC COM	$60,507,000	–	336,188	+100.0%	0.60%	–
MET	New	METLIFE INC	$58,451,000	–	1,043,954	+100.0%	0.58%	–
ACHC	New	ACADIA HEALTHCARE	$57,491,000	–	733,963	+100.0%	0.57%	–
PG	New	PROCTER & GAMBLE CO	$56,988,000	–	728,373	+100.0%	0.56%	–
SNY	New	SANOFI-SYNTHELABO	$55,557,000	–	1,121,676	+100.0%	0.55%	–
ADS	New	ALLIANCE DATA SYS CORP	$55,282,000	–	189,360	+100.0%	0.54%	–
AOS	New	SMITH A O CORP CLASS B	$54,425,000	–	756,117	+100.0%	0.54%	–
FAST	New	FASTENAL CO	$53,555,000	–	1,269,674	+100.0%	0.53%	–
IT	New	GARTNER GROUP INC NEW CL A	$53,110,000	–	619,144	+100.0%	0.52%	–
VTV	New	VNGRD VALUE ETF	$51,539,000	–	618,348	+100.0%	0.51%	–
VCSH	New	VNGRD SHRT TRM CORP ETF	$51,405,000	–	645,953	+100.0%	0.51%	–
KO	New	COCA COLA CO	$51,391,000	–	1,309,989	+100.0%	0.51%	–
SBUX	New	STARBUCKS CORP	$51,206,000	–	955,077	+100.0%	0.50%	–
JBHT	New	HUNT J B TRANS SVCS INC	$50,965,000	–	620,837	+100.0%	0.50%	–
IP	New	INTL PAPER COMPANY	$50,788,000	–	1,067,209	+100.0%	0.50%	–
EWBC	New	EAST WEST BANCORP INC	$50,570,000	–	1,128,302	+100.0%	0.50%	–
ORLY	New	O'REILLY AUTOMOTIVE INC NEW CO	$50,374,000	–	222,912	+100.0%	0.50%	–
HAR	New	HARMAN INTL INDS INC	$50,175,000	–	421,850	+100.0%	0.49%	–
QCOM	New	QUALCOMM INC	$49,684,000	–	793,291	+100.0%	0.49%	–
HAS	New	HASBRO INC	$49,504,000	–	661,912	+100.0%	0.49%	–
MIDD	New	MIDDLEBY CORP	$49,503,000	–	441,086	+100.0%	0.49%	–
CHD	New	CHURCH & DWIGHT INC	$48,679,000	–	600,009	+100.0%	0.48%	–
INTC	New	INTEL CORP	$48,332,000	–	1,589,076	+100.0%	0.48%	–
DFS	New	DISCOVER FINL SVCS	$47,989,000	–	832,859	+100.0%	0.47%	–
MKC	New	MCCORMICK & CO INC	$47,686,000	–	589,084	+100.0%	0.47%	–
IWM	New	ISHARES 2000 INDEX RUSSELL	$47,335,000	–	379,169	+100.0%	0.47%	–
UAA	New	UNDER ARMOUR INC CL A	$47,389,000	–	567,946	+100.0%	0.47%	–
TIF	New	TIFFANY & CO NEW	$45,650,000	–	497,275	+100.0%	0.45%	–
ULTI	New	ULTIMATE SOFTWARE GROUP INC	$44,920,000	–	273,335	+100.0%	0.44%	–
PII	New	POLARIS INDS INC	$44,537,000	–	300,702	+100.0%	0.44%	–
FEZ	New	SPDR EURO STOXX 50 ETF	$44,104,000	–	1,179,252	+100.0%	0.43%	–
VWO	New	VANGRD INTL EMRG MKT ETF	$43,728,000	–	1,069,667	+100.0%	0.43%	–
PCAR	New	PACCAR INC	$43,565,000	–	682,730	+100.0%	0.43%	–
WBC	New	WABCO HLDGS INC	$42,878,000	–	346,576	+100.0%	0.42%	–
BURL	New	BURLINGTON STORES INC	$42,831,000	–	836,534	+100.0%	0.42%	–
ROK	New	ROCKWELL INTL CORP NEW	$42,684,000	–	342,455	+100.0%	0.42%	–
EMC	New	E M C CORP MASS	$42,675,000	–	1,617,076	+100.0%	0.42%	–
AXP	New	AMERICAN EXPRESS CO	$42,487,000	–	546,671	+100.0%	0.42%	–
HOG	New	HARLEY DAVIDSON INC	$42,317,000	–	750,966	+100.0%	0.42%	–
G	New	GENPACT LTD	$42,037,000	–	1,970,783	+100.0%	0.41%	–
BWLD	New	BUFFALO WILD WINGS INC	$41,862,000	–	267,166	+100.0%	0.41%	–
TERP	New	TERRAFORM POWER INC	$41,552,000	–	1,094,057	+100.0%	0.41%	–
CXO	New	CONCHO RES INC	$41,013,000	–	360,205	+100.0%	0.40%	–
TSLA	New	TESLA MOTORS INC	$41,009,000	–	152,869	+100.0%	0.40%	–
CERN	New	CERNER CORP	$40,951,000	–	592,981	+100.0%	0.40%	–
JPM	New	J.P. MORGAN CHASE & CO	$40,930,000	–	604,037	+100.0%	0.40%	–
TWX	New	TIME WARNER INC COM	$40,156,000	–	459,393	+100.0%	0.40%	–
IJH	New	ISHS CORE S&P MDCP ETF	$40,081,000	–	267,243	+100.0%	0.39%	–
AWAY	New	HOMEAWAY INC	$39,551,000	–	1,270,928	+100.0%	0.39%	–
LH	New	LABORATORY CORP AMER HLDGS	$39,283,000	–	324,065	+100.0%	0.39%	–
URI	New	UNITED RENTALS TR I COM	$38,577,000	–	440,273	+100.0%	0.38%	–
EOG	New	EOG RESOURCES INC	$38,281,000	–	437,247	+100.0%	0.38%	–
HCP	New	HCP INCORPORATED	$38,161,000	–	1,046,366	+100.0%	0.38%	–
PFE	New	PFIZER INC	$38,204,000	–	1,139,392	+100.0%	0.38%	–
TROW	New	T ROWE PRICE GROUP INC	$38,090,000	–	490,031	+100.0%	0.38%	–
SWKS	New	SKYWORKS SOLUTIONS INC	$37,667,000	–	361,837	+100.0%	0.37%	–
EVHC	New	ENVISION HLTHCARE HLDGS	$37,606,000	–	952,529	+100.0%	0.37%	–
GHL	New	GREENHILL & CO INC	$37,631,000	–	910,489	+100.0%	0.37%	–
NOW	New	SERVICENOW INC	$36,235,000	–	487,624	+100.0%	0.36%	–
UNFI	New	UNITED NAT FOODS INC	$36,058,000	–	566,245	+100.0%	0.36%	–
WSO	New	WATSCO INC	$36,069,000	–	291,491	+100.0%	0.36%	–
VIV	New	TELEFONICA BRASIL SA ADR	$35,894,000	–	2,576,737	+100.0%	0.35%	–
MMM	New	3M COMPANY	$35,761,000	–	231,762	+100.0%	0.35%	–
USB	New	U S BANCORP	$35,429,000	–	816,350	+100.0%	0.35%	–
ARG	New	AIRGAS INC	$35,104,000	–	331,856	+100.0%	0.34%	–
GOOG	New	GOOGLE INC CL C	$34,118,000	–	65,547	+100.0%	0.34%	–
VZ	New	VERIZON COMMUNICATIONS	$33,346,000	–	715,425	+100.0%	0.33%	–
OXY	New	OCCIDENTAL PETE CORP	$32,969,000	–	423,928	+100.0%	0.32%	–
WAFD	New	WASHINGTON FED INC	$31,801,000	–	1,361,919	+100.0%	0.31%	–
EMR	New	EMERSON ELEC CO	$31,684,000	–	571,596	+100.0%	0.31%	–
ABT	New	ABBOTT LABORATORIES	$31,644,000	–	644,734	+100.0%	0.31%	–
IJR	New	ISHS S&P 500 SMCP ETF	$31,312,000	–	265,628	+100.0%	0.31%	–
MA	New	MASTERCARD INC CL A	$31,296,000	–	334,794	+100.0%	0.31%	–
SWN	New	SOUTHWSTN ENERGY CO	$31,142,000	–	1,370,104	+100.0%	0.31%	–
CELG	New	CELGENE CORP	$31,079,000	–	268,539	+100.0%	0.31%	–
ETN	New	EATON CORP PLC	$31,006,000	–	459,409	+100.0%	0.30%	–
COO	New	COOPER COS INC	$30,761,000	–	172,841	+100.0%	0.30%	–
ANSS	New	ANSYS INC	$29,954,000	–	328,299	+100.0%	0.30%	–
OII	New	OCEANEERING INTL INC	$29,624,000	–	635,854	+100.0%	0.29%	–
TRMB	New	TRIMBLE NAVIGATION LTD	$29,548,000	–	1,259,486	+100.0%	0.29%	–
HAL	New	HALLIBURTON COMPANY	$28,981,000	–	672,865	+100.0%	0.28%	–
MOS	New	MOSAIC COMPANY NEW	$28,615,000	–	610,783	+100.0%	0.28%	–
V	New	VISA INC CLASS A	$28,687,000	–	427,206	+100.0%	0.28%	–
GILD	New	GILEAD SCIENCES INC	$28,133,000	–	240,290	+100.0%	0.28%	–
MRK	New	MERCK & COMPANY	$27,890,000	–	489,906	+100.0%	0.27%	–
BA	New	BOEING CO	$27,202,000	–	196,095	+100.0%	0.27%	–
DIS	New	DISNEY WALT PRODUCTIONS	$26,822,000	–	234,991	+100.0%	0.26%	–
IWB	New	ISHARES TR RSSL 1000 IDX	$26,878,000	–	231,630	+100.0%	0.26%	–
XLF	New	SECTOR SPDR SBI FINL	$26,469,000	–	1,085,687	+100.0%	0.26%	–
SNPS	New	SYNOPSYS INC	$25,982,000	–	512,964	+100.0%	0.26%	–
FBHS	New	FORTUNE BRANDS HOME SEC	$25,766,000	–	562,328	+100.0%	0.25%	–
SLB	New	SCHLUMBERGER LTD	$25,616,000	–	297,211	+100.0%	0.25%	–
NLSN	New	NIELSEN HOLDINGS B V	$25,258,000	–	564,166	+100.0%	0.25%	–
EFA	New	ISHARES EAFE INDEX INTL MSCI	$24,764,000	–	390,039	+100.0%	0.24%	–
GMED	New	GLOBUS MED INC A NEW	$24,608,000	–	958,638	+100.0%	0.24%	–
SBH	New	SALLY BEAUTY HLDGS INC COM	$24,544,000	–	777,212	+100.0%	0.24%	–
BMY	New	BRISTOL MYERS SQUIBB CO	$24,639,000	–	370,289	+100.0%	0.24%	–
DKS	New	DICKS SPORTING GOODS INC	$24,348,000	–	470,312	+100.0%	0.24%	–
MJN	New	MEAD JOHNSON NUTRTN CL A	$24,288,000	–	269,208	+100.0%	0.24%	–
COST	New	COSTCO WHSL CORP NEW	$23,824,000	–	176,394	+100.0%	0.23%	–
NUV	New	NUVEEN MUN VALUE FD INC	$23,210,000	–	2,410,183	+100.0%	0.23%	–
PFF	New	ISHS U S PFD STK ETF	$22,667,000	–	578,678	+100.0%	0.22%	–
BKLN	New	POWERSHS TR II SR LN ETF	$22,263,000	–	935,798	+100.0%	0.22%	–
HD	New	HOME DEPOT INC	$22,236,000	–	200,087	+100.0%	0.22%	–
XLV	New	SECTOR SPDR TR HEALTHCRE	$21,832,000	–	293,355	+100.0%	0.22%	–
MCD	New	MCDONALDS CORP	$21,762,000	–	228,901	+100.0%	0.21%	–
IGIB	New	ISHS BRCLYS INTER CR BD	$21,621,000	–	198,614	+100.0%	0.21%	–
IBM	New	INTERNATIONAL BUSINESS MACH	$21,595,000	–	132,762	+100.0%	0.21%	–
ADP	New	AUTOMATIC DATA PROCESSING INC.	$21,582,000	–	268,998	+100.0%	0.21%	–
ENV	New	ENVESTNET INC	$21,329,000	–	527,561	+100.0%	0.21%	–
IGSB	New	ISHS BRCLYS 1-3 CR BD FD	$21,068,000	–	200,021	+100.0%	0.21%	–
UNH	New	UNITEDHEALTH GROUP INC	$20,573,000	–	168,631	+100.0%	0.20%	–
IVV	New	ISHARES TR S&P 500 INDX FD	$20,513,000	–	99,068	+100.0%	0.20%	–
XLY	New	SECTOR SPDR SBI CON DISC	$20,556,000	–	268,775	+100.0%	0.20%	–
DLR	New	DIGITAL REALTY TRUST INC	$20,533,000	–	307,927	+100.0%	0.20%	–
IVZ	New	INVESCO LTD SHARES	$20,273,000	–	540,758	+100.0%	0.20%	–
TSN	New	TYSON FOODS INC CL A	$19,931,000	–	467,535	+100.0%	0.20%	–
MDY	New	SPDR S&P MIDCAP 400 ETF	$19,782,000	–	72,398	+100.0%	0.20%	–
WRE	New	WASHINGTON REAL ESTATE INV'T T	$19,610,000	–	755,682	+100.0%	0.19%	–
NTRS	New	NORTHERN TRUST CORP	$19,439,000	–	254,235	+100.0%	0.19%	–
F	New	FORD MTR CO	$19,215,000	–	1,280,145	+100.0%	0.19%	–
SYY	New	SYSCO CORPORATION	$19,243,000	–	533,054	+100.0%	0.19%	–
WBA	New	WALGREENS BOOTS ALLIANCE	$19,073,000	–	225,871	+100.0%	0.19%	–
EEM	New	ISHARES EMERGING MKT INTL MSCI	$18,895,000	–	476,893	+100.0%	0.19%	–
AMGN	New	AMGEN INC	$18,664,000	–	121,574	+100.0%	0.18%	–
COP	New	CONOCOPHILLIPS	$18,499,000	–	301,238	+100.0%	0.18%	–
AKRXQ	New	AKORN INC COM	$18,468,000	–	423,003	+100.0%	0.18%	–
FLR	New	FLUOR CORP NEW	$18,288,000	–	344,988	+100.0%	0.18%	–
GOOGL	New	GOOGLE INC CL A	$17,912,000	–	33,167	+100.0%	0.18%	–
FB	New	FACEBOOK INC CL A	$17,812,000	–	207,682	+100.0%	0.18%	–
VB	New	VANGRD INDEX SML CAP ETF	$17,532,000	–	144,335	+100.0%	0.17%	–
RBC	New	REGAL BELOIT	$17,246,000	–	237,582	+100.0%	0.17%	–
RIG	New	TRANSOCEAN LTD ZUG	$16,877,000	–	1,046,949	+100.0%	0.17%	–
UNP	New	UNION PACIFIC CORP	$16,780,000	–	175,944	+100.0%	0.16%	–
CREE	New	CREE INC	$16,532,000	–	635,108	+100.0%	0.16%	–
KMB	New	KIMBERLY CLARK CORP	$16,474,000	–	155,461	+100.0%	0.16%	–
EXAS	New	EXACT SCIENCES CORP	$16,286,000	–	547,607	+100.0%	0.16%	–
UTX	New	UNITED TECHNOLOGIES CORP	$15,883,000	–	143,178	+100.0%	0.16%	–
FE	New	FIRSTENERGY CORP	$15,733,000	–	483,356	+100.0%	0.16%	–
BP	New	BP PLC SPONS ADR	$15,688,000	–	392,598	+100.0%	0.15%	–
AGN	New	ALLERGAN PLC	$15,521,000	–	51,148	+100.0%	0.15%	–
UPS	New	UNITED PARCEL SERVICE	$15,320,000	–	158,089	+100.0%	0.15%	–
ECL	New	ECOLAB INC	$15,346,000	–	135,724	+100.0%	0.15%	–
CVS	New	CVS CORPORATION	$15,222,000	–	145,134	+100.0%	0.15%	–
BSV	New	VANGUARD SHORT TERM BOND	$15,125,000	–	188,614	+100.0%	0.15%	–
IWO	New	ISHS RSSLL 2000 GRTH IDX	$15,080,000	–	97,553	+100.0%	0.15%	–
DOW	New	DOW CHEMICAL CORP	$15,048,000	–	294,074	+100.0%	0.15%	–
RIGS	New	ALPS RIVERFRONT STRT ETF	$14,832,000	–	594,715	+100.0%	0.15%	–
CRM	New	SALESFORCE COM INC	$14,830,000	–	212,984	+100.0%	0.15%	–
SHY	New	ISHS TR 1 3YR TREAS IDX	$14,697,000	–	173,193	+100.0%	0.14%	–
PNC	New	PNC FINANCIAL CORP	$14,163,000	–	148,066	+100.0%	0.14%	–
DVY	New	ISHARES DJ SEL DIV INDEX	$13,793,000	–	183,583	+100.0%	0.14%	–
TGT	New	TARGET CORP	$13,407,000	–	164,243	+100.0%	0.13%	–
BAX	New	BAXTER INTL INC	$13,233,000	–	189,233	+100.0%	0.13%	–
FFIV	New	F5 NETWORKS INC	$13,153,000	–	109,293	+100.0%	0.13%	–
SDY	New	SPDR S&P DIVIDEND ETF	$13,119,000	–	172,137	+100.0%	0.13%	–
DBEF	New	DBX HEDGED EQUITY FD ETF	$12,971,000	–	453,210	+100.0%	0.13%	–
KMI	New	KINDER MORGAN INC DE	$13,053,000	–	340,022	+100.0%	0.13%	–
AMT	New	AMERICAN TOWER REIT	$12,800,000	–	137,209	+100.0%	0.13%	–
CAT	New	CATERPILLAR TRACTOR	$12,698,000	–	149,716	+100.0%	0.12%	–
GG	New	GOLDCORP INC NEW	$12,627,000	–	779,323	+100.0%	0.12%	–
NKE	New	NIKE INC CLASS B	$12,563,000	–	116,298	+100.0%	0.12%	–
DHR	New	DANAHER CORP	$12,581,000	–	146,989	+100.0%	0.12%	–
ITC	New	ITC HLDGS CORP COM	$12,492,000	–	388,194	+100.0%	0.12%	–
HCN	New	HEALTH CARE REIT INC	$12,526,000	–	190,860	+100.0%	0.12%	–
ACN	New	ACCENTURE PLC IRELAND CLASS A	$12,455,000	–	128,695	+100.0%	0.12%	–
AEO	New	AMERICAN EAGLE OUTFITTERS INC	$12,433,000	–	721,980	+100.0%	0.12%	–
ITW	New	ILLINOIS TOOL WORKS INC	$12,336,000	–	134,392	+100.0%	0.12%	–
NVO	New	NOVO-NORDISK A S ADR	$12,094,000	–	220,857	+100.0%	0.12%	–
VTI	New	VNGRD TTL STK MKT ETF	$11,981,000	–	111,948	+100.0%	0.12%	–
EWJ	New	ISHS MSCI JAPAN ETF	$11,758,000	–	917,910	+100.0%	0.12%	–
GSK	New	GLAXOSMITHKLINE PLC SPON ADR	$11,593,000	–	278,335	+100.0%	0.11%	–
FYX	New	FIRST TRUST SMALL CAP	$11,625,000	–	232,589	+100.0%	0.11%	–
CMCSA	New	COMCAST CORP NEW	$11,626,000	–	193,311	+100.0%	0.11%	–
GIS	New	GENERAL MILLS INC	$11,475,000	–	205,937	+100.0%	0.11%	–
BCR	New	BARD, C R INC	$11,442,000	–	67,031	+100.0%	0.11%	–
CME	New	CME GROUP INC CLASS A	$11,047,000	–	118,703	+100.0%	0.11%	–
NXPI	New	NXP SEMICONDUCTORS N V	$10,672,000	–	108,677	+100.0%	0.10%	–
AGG	New	ISHARES BARCLAY AGRGT BD	$10,609,000	–	97,526	+100.0%	0.10%	–
CTSH	New	COGNIZANT TECHNLGY SLTNS CORCL	$10,419,000	–	170,557	+100.0%	0.10%	–
PCH	New	POTLATCH CORP	$10,438,000	–	295,538	+100.0%	0.10%	–
HEDJ	New	WSDMTRE EURO HDGD EQ ETF	$10,325,000	–	167,639	+100.0%	0.10%	–
GPS	New	G A P INC	$10,309,000	–	270,094	+100.0%	0.10%	–
IJJ	New	ISHS S&P MDCP400 VAL ETF	$10,131,000	–	78,559	+100.0%	0.10%	–
IJS	New	ISHARES TR S&P SMALLCAP 600 VA	$10,140,000	–	86,106	+100.0%	0.10%	–
VFC	New	V F CORP	$9,800,000	–	140,516	+100.0%	0.10%	–
IVW	New	ISHS S&P 500 GRW IDX ETF	$9,756,000	–	85,681	+100.0%	0.10%	–
XLNX	New	XILINX INC	$9,754,000	–	220,886	+100.0%	0.10%	–
MCHP	New	MICROCHIP TECHNOLOGY INC	$9,789,000	–	206,422	+100.0%	0.10%	–
RYAM	New	RAYONIER ADVANCED MATLS	$9,655,000	–	593,767	+100.0%	0.10%	–
BRKA	New	BERKSHIRE HATHAWAY DE A	$9,628,000	–	47	+100.0%	0.10%	–
FNX	New	FT MDCP CORE ALPHADX ETF	$9,533,000	–	176,899	+100.0%	0.09%	–
XYL	New	XYLEM INC	$9,532,000	–	257,140	+100.0%	0.09%	–
ABB	New	ABB LIMITED SPONS ADR	$9,598,000	–	459,673	+100.0%	0.09%	–
BLK	New	BLACKROCK INC CL A	$9,363,000	–	27,063	+100.0%	0.09%	–
BAC	New	BANK OF AMERICA	$9,336,000	–	548,503	+100.0%	0.09%	–
FLT	New	FLEETCOR TECHNOLOGIES INC	$9,265,000	–	59,367	+100.0%	0.09%	–
MPAA	New	MOTORCAR PARTS OF AMERICA	$9,176,000	–	304,952	+100.0%	0.09%	–
POT	New	POTASH CORP SASK INC	$9,063,000	–	292,447	+100.0%	0.09%	–
FXH	New	FT ETF II HLTH CARE ALPH	$9,026,000	–	131,091	+100.0%	0.09%	–
QQQ	New	PWRSH QQQ ETF	$9,076,000	–	84,763	+100.0%	0.09%	–
TSM	New	TAIWAN SEMICONDUCTOR MFG CO AD	$9,079,000	–	399,798	+100.0%	0.09%	–
PANW	New	PALO ALTO NETWORKS INC	$8,965,000	–	51,314	+100.0%	0.09%	–
SCZ	New	ISHS MSCI EAFE SMALL CAP	$8,698,000	–	170,476	+100.0%	0.09%	–
JWN	New	NORDSTROM INC	$8,723,000	–	117,078	+100.0%	0.09%	–
LLY	New	LILLY ELI & COMPANY	$8,789,000	–	105,274	+100.0%	0.09%	–
PF	New	PINNACLE FOODS INC DE	$8,766,000	–	192,498	+100.0%	0.09%	–
PCY	New	PWRSHS EMERG MRKT SOVRGN	$8,661,000	–	312,572	+100.0%	0.08%	–
AMZN	New	AMAZON COM INC	$8,494,000	–	19,567	+100.0%	0.08%	–
BIIB	New	BIOGEN IDEC INC	$8,536,000	–	21,131	+100.0%	0.08%	–
HTH	New	HILLTOP HOLDINGS INC	$8,556,000	–	355,153	+100.0%	0.08%	–
RSP	New	GUGG S&P E/WGHT INDX ETF	$8,539,000	–	107,007	+100.0%	0.08%	–
LOW	New	LOWES COS INC	$8,471,000	–	126,480	+100.0%	0.08%	–
VUG	New	VNGRD GROWTH ETF	$8,400,000	–	78,508	+100.0%	0.08%	–
WMT	New	WAL MART STORES INC	$8,346,000	–	117,669	+100.0%	0.08%	–
PM	New	PHILIP MORRIS INTL INC	$8,306,000	–	103,607	+100.0%	0.08%	–
RDSB	New	ROYAL DUTCH SHELL PLC SPON ADR	$8,231,000	–	143,530	+100.0%	0.08%	–
XLB	New	SECTOR SPDR SBI MATRLS	$8,275,000	–	171,013	+100.0%	0.08%	–
IFV	New	FIRST TR VI DW INTL ETF	$8,164,000	–	417,797	+100.0%	0.08%	–
WMB	New	WILLIAMS COS INC	$8,117,000	–	141,433	+100.0%	0.08%	–
WY	New	WEYERHAEUSER CO	$8,037,000	–	255,147	+100.0%	0.08%	–
AFL	New	AFLAC INC	$8,060,000	–	129,590	+100.0%	0.08%	–
PAYX	New	PAYCHEX INC	$7,850,000	–	167,445	+100.0%	0.08%	–
FTA	New	FT L/C VL OP ALPHADX ETF	$7,816,000	–	184,117	+100.0%	0.08%	–
BOFI	New	BOFI HLDG INC	$7,679,000	–	72,641	+100.0%	0.08%	–
SO	New	SOUTHERN CO	$7,696,000	–	183,672	+100.0%	0.08%	–
IWS	New	ISHRS RSL MDCAP VAL INDX	$7,690,000	–	104,259	+100.0%	0.08%	–
XPH	New	SPDR S&P PHARMACEUTICALS	$7,585,000	–	60,826	+100.0%	0.08%	–
QRVO	New	QORVO INC	$7,646,000	–	95,252	+100.0%	0.08%	–
MDT	New	MEDTRONIC PLC	$7,485,000	–	101,009	+100.0%	0.07%	–
REGN	New	REGENERON PHARMACEUTICALS	$7,534,000	–	14,768	+100.0%	0.07%	–
SPSB	New	SPDR LEHMAN CORP BD ETF	$7,411,000	–	242,177	+100.0%	0.07%	–
FV	New	FT D WRIGHT FOC 5 ETF	$7,375,000	–	301,627	+100.0%	0.07%	–
CLX	New	CLOROX CO	$7,416,000	–	71,292	+100.0%	0.07%	–
R	New	RYDER SYS INC	$7,345,000	–	84,063	+100.0%	0.07%	–
NVS	New	NOVARTIS AG - ADR	$7,230,000	–	73,519	+100.0%	0.07%	–
NSC	New	NORFOLK SOUTHN CORP	$7,133,000	–	81,648	+100.0%	0.07%	–
SYK	New	STRYKER CORP	$7,147,000	–	74,780	+100.0%	0.07%	–
YUM	New	YUM BRANDS INC	$7,134,000	–	79,199	+100.0%	0.07%	–
AMLP	New	ALPS ALLERIAN MLP ETF	$7,087,000	–	455,432	+100.0%	0.07%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$7,072,000	–	54,499	+100.0%	0.07%	–
BDX	New	BECTON DICKINSON & CO	$7,012,000	–	49,504	+100.0%	0.07%	–
TRV	New	TRAVELERS COMPANIES INC	$6,987,000	–	72,284	+100.0%	0.07%	–
RSG	New	REPUBLIC SVCS INC CL A	$6,930,000	–	176,909	+100.0%	0.07%	–
FDN	New	FIRST TR DJ INTERNET FD	$6,796,000	–	101,126	+100.0%	0.07%	–
TPH	New	TRI POINTE HOMES INC	$6,675,000	–	436,276	+100.0%	0.07%	–
GM	New	GENERAL MOTORS COMPANY	$6,688,000	–	200,664	+100.0%	0.07%	–
PCL	New	PLUM CREEK TIMBER CO INC	$6,668,000	–	164,363	+100.0%	0.07%	–
VNQ	New	VANGUARD INDEX REIT ETF	$6,684,000	–	89,493	+100.0%	0.07%	–
TTE	New	TOTAL FINA ELF S.A. ADR	$6,661,000	–	135,465	+100.0%	0.07%	–
VO	New	VNGRD MID CAP ETF	$6,637,000	–	52,081	+100.0%	0.06%	–
FEX	New	FT LRG CAP CORE ALPHADEX	$6,654,000	–	145,155	+100.0%	0.06%	–
JCOM	New	J2 GLOBAL INC	$6,607,000	–	97,247	+100.0%	0.06%	–
FXD	New	FT CNSMR DISCRT ALPHADEX	$6,493,000	–	177,846	+100.0%	0.06%	–
PVTB	New	PRIVATEBANCORP INC	$6,414,000	–	161,075	+100.0%	0.06%	–
VIG	New	VANGUARD SPCLZD DIV ETF	$6,438,000	–	81,930	+100.0%	0.06%	–
GIM	New	TEMPLETON GLOBAL INC FD	$6,440,000	–	916,062	+100.0%	0.06%	–
BR	New	BROADRIDGE FINL SOLUTIONS INC	$6,364,000	–	127,262	+100.0%	0.06%	–
DD	New	DU PONT E I DE NEMOURS CO	$6,434,000	–	100,607	+100.0%	0.06%	–
LTC	New	LTC PPTYS INC	$6,412,000	–	154,143	+100.0%	0.06%	–
FXG	New	FT CONSMR STAPLES ALPHDX	$6,422,000	–	145,881	+100.0%	0.06%	–
DEO	New	DIAGEO PLC SPONSORED ADR	$6,276,000	–	54,088	+100.0%	0.06%	–
IWN	New	ISHARES TR RUSSELL 2000 VALUE	$6,313,000	–	61,965	+100.0%	0.06%	–
SYNA	New	SYNAPTICS INC	$6,177,000	–	71,219	+100.0%	0.06%	–
D	New	DOMINION RES INC VA NEW	$6,187,000	–	92,517	+100.0%	0.06%	–
BXMT	New	BLACKSTONE MTG TR INC A	$6,053,000	–	217,569	+100.0%	0.06%	–
SJNK	New	SPDR SHRT HI YLD BD ETF	$6,094,000	–	210,786	+100.0%	0.06%	–
BIL	New	SPDR BARCLY 1-3 MO TBILL	$6,090,000	–	133,230	+100.0%	0.06%	–
MDLZ	New	MONDELEZ INTL INC	$6,110,000	–	148,516	+100.0%	0.06%	–
ALXN	New	ALEXION PHARMACEUTICALS INC	$5,947,000	–	32,899	+100.0%	0.06%	–
TEVA	New	TEVA PHARMACEUTICAL INDS LTD A	$5,991,000	–	101,367	+100.0%	0.06%	–
RDSA	New	ROYAL DUTCH SHELL PLC ADR A	$5,980,000	–	104,894	+100.0%	0.06%	–
PWR	New	QUANTA SVCS INC	$5,968,000	–	207,071	+100.0%	0.06%	–
DUK	New	DUKE ENERGY CORP NEW	$6,016,000	–	85,183	+100.0%	0.06%	–
HXL	New	HEXCEL CORP NEW	$5,939,000	–	119,403	+100.0%	0.06%	–
LAD	New	LITHIA MTRS INC CL A	$5,927,000	–	52,381	+100.0%	0.06%	–
WM	New	WASTE MANAGEMENT INC	$5,809,000	–	125,320	+100.0%	0.06%	–
FEN	New	FIRST TR ENERGY INCM&GRW	$5,804,000	–	184,830	+100.0%	0.06%	–
STT	New	STATE STREET CORPORATION	$5,750,000	–	74,680	+100.0%	0.06%	–
CAG	New	CONAGRA INC	$5,789,000	–	132,415	+100.0%	0.06%	–
DVN	New	DEVON ENERGY CORP NEW	$5,656,000	–	95,073	+100.0%	0.06%	–
HSIC	New	SCHEIN HENRY INC	$5,715,000	–	40,211	+100.0%	0.06%	–
WEN	New	WENDYS COMPANY	$5,555,000	–	492,430	+100.0%	0.06%	–
CCL	New	CARNIVAL CORP PAIRD CTF	$5,591,000	–	113,198	+100.0%	0.06%	–
ADI	New	ANALOG DEVICES INC	$5,569,000	–	86,760	+100.0%	0.06%	–
CAH	New	CARDINAL HEALTH INC	$5,550,000	–	66,351	+100.0%	0.06%	–
TRGP	New	TARGA RES CORP	$5,555,000	–	62,263	+100.0%	0.06%	–
SJM	New	SMUCKER J M CO	$5,523,000	–	50,950	+100.0%	0.05%	–
PX	New	PRAXAIR INC	$5,367,000	–	44,893	+100.0%	0.05%	–
UIL	New	UIL HLDG CORP COM	$5,384,000	–	117,508	+100.0%	0.05%	–
FAX	New	ABERDEEN ASIA PACIFIC	$5,376,000	–	1,083,813	+100.0%	0.05%	–
SRNE	New	SORRENTO THERAPEUTICS	$5,388,000	–	305,791	+100.0%	0.05%	–
SEE	New	SEALED AIR CORP NEW	$5,398,000	–	105,070	+100.0%	0.05%	–
UL	New	UNILEVER PLC SPONS ADR	$5,366,000	–	124,898	+100.0%	0.05%	–
ZUMZ	New	ZUMIEZ INC COM	$5,431,000	–	203,941	+100.0%	0.05%	–
ICUI	New	ICU MED INC COM	$5,330,000	–	55,723	+100.0%	0.05%	–
PRAA	New	PRA GROUP INC	$5,279,000	–	84,723	+100.0%	0.05%	–
PZA	New	POWERSHS INS NATL MUN BD	$5,241,000	–	212,007	+100.0%	0.05%	–
DIA	New	SPDR DOW JONES INDL AVRG ETF T	$5,295,000	–	30,116	+100.0%	0.05%	–
AMJ	New	JPMORGAN ALERIAN MLP ETN	$5,195,000	–	131,190	+100.0%	0.05%	–
GLD	New	SPDR GOLD TRUST GOLD SHARES	$5,187,000	–	46,161	+100.0%	0.05%	–
PCP	New	PRECISION CASTPARTS CORP	$5,181,000	–	25,923	+100.0%	0.05%	–
HON	New	HONEYWELL INTERNATIONAL INC.	$5,228,000	–	51,269	+100.0%	0.05%	–
HST	New	HOST MARRIOTT CORP NEW	$5,142,000	–	259,288	+100.0%	0.05%	–
IYR	New	ISHS US RL EST ETF	$5,192,000	–	72,753	+100.0%	0.05%	–
DBC	New	PWRSH CMDTY INDEX ETF	$5,084,000	–	282,419	+100.0%	0.05%	–
TWO	New	TWO HARBORS INVT CORP	$5,070,000	–	520,568	+100.0%	0.05%	–
IEF	New	ISHS BC 7 10YR TREAS BD	$5,032,000	–	47,920	+100.0%	0.05%	–
MO	New	ALTRIA GROUP INC	$5,089,000	–	104,047	+100.0%	0.05%	–
BND	New	VANGUARD TOTAL BOND MKT	$5,101,000	–	62,774	+100.0%	0.05%	–
CLB	New	CORE LABORATORIES N V COM	$4,966,000	–	43,549	+100.0%	0.05%	–
RHI	New	ROBERT HALF INTL INC	$5,015,000	–	90,355	+100.0%	0.05%	–
LE	New	LANDS END INC NEW	$5,011,000	–	201,821	+100.0%	0.05%	–
RYN	New	RAYONIER INC	$4,942,000	–	193,414	+100.0%	0.05%	–
NCLH	New	NORWEGIAN CRUISE LINE	$4,921,000	–	87,817	+100.0%	0.05%	–
TJX	New	TJX COMPANIES INC (NEW)	$4,919,000	–	74,339	+100.0%	0.05%	–
QDEL	New	QUIDEL CORP	$4,918,000	–	214,304	+100.0%	0.05%	–
CL	New	COLGATE PALMOLIVE CO	$4,925,000	–	75,297	+100.0%	0.05%	–
SPLV	New	PWRSHS S&P 500 LOW ETF	$4,769,000	–	130,147	+100.0%	0.05%	–
HBI	New	HANESBRANDS INC	$4,764,000	–	142,966	+100.0%	0.05%	–
PPL	New	PPL CORP	$4,808,000	–	163,153	+100.0%	0.05%	–
VBK	New	VGRD INDX SM CAP GRW ETF	$4,802,000	–	35,772	+100.0%	0.05%	–
CHRW	New	C H ROBINSON WORLDWIDE INC	$4,733,000	–	75,867	+100.0%	0.05%	–
LPG	New	DORIAN LPG LTD	$4,733,000	–	283,782	+100.0%	0.05%	–
AWK	New	AMER WATER WORKS COMPANY	$4,748,000	–	97,630	+100.0%	0.05%	–
DRII	New	DIAMOND RESORTS INTL INC	$4,806,000	–	152,334	+100.0%	0.05%	–
DHIL	New	DIAMOND HLL INVT GRP NEW	$4,745,000	–	23,766	+100.0%	0.05%	–
MMC	New	MARSH & MCLENNAN COS INC	$4,811,000	–	84,849	+100.0%	0.05%	–
UTF	New	COHEN&STEERS SEL UTIL FD	$4,763,000	–	226,574	+100.0%	0.05%	–
ECPG	New	ENCORE CAP GROUP INC COM	$4,660,000	–	109,035	+100.0%	0.05%	–
EXC	New	EXELON CORP	$4,669,000	–	148,600	+100.0%	0.05%	–
MKL	New	MARKEL CORP	$4,589,000	–	5,731	+100.0%	0.04%	–
VCIT	New	VANGUARD INTER CORP ETF	$4,539,000	–	53,208	+100.0%	0.04%	–
GD	New	GENERAL DYNAMICS CORP	$4,541,000	–	32,046	+100.0%	0.04%	–
PXLW	New	PIXELWORKS INC	$4,578,000	–	778,581	+100.0%	0.04%	–
DWX	New	SPDR S&P INTL DIV ETF	$4,550,000	–	109,716	+100.0%	0.04%	–
EXPD	New	EXPEDITORS INTL WASH INC	$4,623,000	–	100,277	+100.0%	0.04%	–
MCK	New	MCKESSON HBOC INC	$4,533,000	–	20,163	+100.0%	0.04%	–
DEM	New	WSDMTR E/M EQ INCM ETF	$4,514,000	–	103,933	+100.0%	0.04%	–
EXPE	New	EXPEDIA INC NEW	$4,495,000	–	41,108	+100.0%	0.04%	–
BMO	New	BANK MONTREAL QUE	$4,430,000	–	74,725	+100.0%	0.04%	–
SUNEQ	New	SUNEDISON INC	$4,500,000	–	150,459	+100.0%	0.04%	–
GNRC	New	GENERAC HOLDINGS INC	$4,448,000	–	111,900	+100.0%	0.04%	–
ULH	New	UNIVERSAL TRUCKLOAD SVCS INCCO	$4,488,000	–	204,358	+100.0%	0.04%	–
TXN	New	TEXAS INSTRUMENTS INC	$4,413,000	–	85,680	+100.0%	0.04%	–
HSY	New	HERSHEY FOODS CORP	$4,352,000	–	48,998	+100.0%	0.04%	–
ANAC	New	ANACOR PHARMACEUTICALS	$4,370,000	–	56,438	+100.0%	0.04%	–
LQD	New	ISHARES GS CORP BD FD	$4,343,000	–	37,528	+100.0%	0.04%	–
POWR	New	POWERSECURE INTL INC	$4,387,000	–	297,245	+100.0%	0.04%	–
EBAY	New	EBAY INC	$4,411,000	–	73,226	+100.0%	0.04%	–
CMG	New	CHIPOTLE MEXICAN GRILL INC CL	$4,372,000	–	7,227	+100.0%	0.04%	–
POPE	New	POPE RESOURCES DEL LTD	$4,327,000	–	63,201	+100.0%	0.04%	–
WIW	New	WESTERN INFLATION-LKD	$4,398,000	–	393,024	+100.0%	0.04%	–
HSP	New	HOSPIRA INC	$4,362,000	–	49,176	+100.0%	0.04%	–
FDX	New	FEDEX CORP	$4,246,000	–	24,917	+100.0%	0.04%	–
DOV	New	DOVER CORP	$4,270,000	–	60,840	+100.0%	0.04%	–
EMN	New	EASTMAN CHEM CO	$4,279,000	–	52,297	+100.0%	0.04%	–
XLE	New	SECTOR SPDR SBI ENERGY	$4,150,000	–	55,220	+100.0%	0.04%	–
CINF	New	CINCINNATI FINL CORP	$4,159,000	–	82,872	+100.0%	0.04%	–
FDT	New	FT II DEV MKTS EX US ETF	$4,135,000	–	81,250	+100.0%	0.04%	–
RTN	New	RAYTHEON CO NEW	$4,134,000	–	43,208	+100.0%	0.04%	–
BABA	New	ALIBABA GRP HLDG SPN ADS	$4,122,000	–	50,098	+100.0%	0.04%	–
FBT	New	FIRST TR AMEX BIOTECH FD	$4,118,000	–	33,205	+100.0%	0.04%	–
KRE	New	SPDR S&P REGL BNKG ETF	$4,140,000	–	93,758	+100.0%	0.04%	–
KN	New	KNOWLES CORP	$4,208,000	–	232,508	+100.0%	0.04%	–
LNN	New	LINDSAY MFG CO	$4,193,000	–	47,700	+100.0%	0.04%	–
AVA	New	AVISTA CORP COM	$4,119,000	–	134,385	+100.0%	0.04%	–
OEF	New	ISHS S&P 100 INDX ETF	$4,037,000	–	44,457	+100.0%	0.04%	–
PSX	New	PHILLIPS 66	$4,059,000	–	50,390	+100.0%	0.04%	–
LULU	New	LULULEMON ATHLETICA INC	$4,077,000	–	62,430	+100.0%	0.04%	–
JPI	New	NUVEEN PFD & INC TERM FD	$4,106,000	–	184,619	+100.0%	0.04%	–
WEC	New	WEC ENERGY GROUP INC	$3,926,000	–	87,300	+100.0%	0.04%	–
GLW	New	CORNING INC	$4,014,000	–	203,437	+100.0%	0.04%	–
STNR	New	STEINER LEISURE LTD	$3,980,000	–	74,001	+100.0%	0.04%	–
WDC	New	WESTERN DIGITAL CORPORATION	$3,983,000	–	50,783	+100.0%	0.04%	–
ATI	New	ALLEGHENY TECHNOLOGIES INC	$3,919,000	–	129,780	+100.0%	0.04%	–
BMR	New	BIOMED REALTY TRUST INC	$4,004,000	–	207,020	+100.0%	0.04%	–
NEE	New	NEXTERA ENERGY INC	$3,946,000	–	40,253	+100.0%	0.04%	–
WWAV	New	WHITEWAVE FOODS A	$3,985,000	–	81,536	+100.0%	0.04%	–
CWB	New	SPDR BAR CAP CONV BD ETF	$3,812,000	–	80,136	+100.0%	0.04%	–
DWAS	New	PWRSH DWA SMCAP TECH ETF	$3,875,000	–	93,451	+100.0%	0.04%	–
HIG	New	HARTFORD FINL SVCS GROUP INC	$3,861,000	–	92,884	+100.0%	0.04%	–
AAP	New	ADVANCED AUTO PTS INC COM	$3,908,000	–	24,531	+100.0%	0.04%	–
DE	New	DEERE & CO.	$3,831,000	–	39,470	+100.0%	0.04%	–
VFH	New	VANGUARD FINANCIALS ETF	$3,832,000	–	77,144	+100.0%	0.04%	–
THOR	New	THORATEC LABS CORP	$3,875,000	–	86,935	+100.0%	0.04%	–
SHW	New	SHERWIN WILLIAMS CO	$3,834,000	–	13,942	+100.0%	0.04%	–
SE	New	SPECTRA ENERGY CORP	$3,875,000	–	118,859	+100.0%	0.04%	–
APD	New	AIR PRODS & CHEMS INC	$3,717,000	–	27,166	+100.0%	0.04%	–
FITB	New	FIFTH 3RD BANCORP	$3,804,000	–	182,725	+100.0%	0.04%	–
KSS	New	KOHLS CORP	$3,767,000	–	60,167	+100.0%	0.04%	–
BEN	New	FRANKLIN RES INC	$3,728,000	–	76,034	+100.0%	0.04%	–
PPG	New	PPG INDS INC	$3,771,000	–	32,867	+100.0%	0.04%	–
EUM	New	PROSHS SHRT MSCI EMRG MK	$3,762,000	–	148,326	+100.0%	0.04%	–
IWP	New	ISHRS TR RSL MDCP GROWTH	$3,773,000	–	38,955	+100.0%	0.04%	–
IBB	New	ISHS NASDAQ BIOTECH ETF	$3,671,000	–	9,948	+100.0%	0.04%	–
HCC	New	HCC INS HLDGS INC	$3,641,000	–	47,379	+100.0%	0.04%	–
SPG	New	SIMON PPTY GROUP INC NEW	$3,534,000	–	20,424	+100.0%	0.04%	–
UAL	New	UNITED CONTINENTAL HLDGS	$3,517,000	–	66,345	+100.0%	0.04%	–
NMA	New	NUVEEN MUNI ADVANTAGE	$3,560,000	–	273,815	+100.0%	0.04%	–
VGK	New	VANGUARD INTL EUROPN ETF	$3,519,000	–	65,187	+100.0%	0.04%	–
ED	New	CONSOLIDATED EDISON INC	$3,479,000	–	60,107	+100.0%	0.03%	–
GPC	New	GENUINE PARTS CO	$3,430,000	–	38,312	+100.0%	0.03%	–
HT	New	HERSHA HOSPITALITY TR A	$3,496,000	–	136,357	+100.0%	0.03%	–
HYS	New	PIMCO 0-5YR YLD BOND ETF	$3,496,000	–	35,010	+100.0%	0.03%	–
IDV	New	ISHS INTL SEL DIV ETF	$3,494,000	–	108,077	+100.0%	0.03%	–
C	New	CITIGROUP INC NEW	$3,425,000	–	61,994	+100.0%	0.03%	–
TAP	New	MOLSON COORS BREWING CO CL B	$3,395,000	–	48,635	+100.0%	0.03%	–
NVGS	New	NAVIGATOR HOLDINGS LTD	$3,348,000	–	176,781	+100.0%	0.03%	–
VOD	New	VODAFONE GRP PLC NEW ADR	$3,216,000	–	88,220	+100.0%	0.03%	–
ABC	New	AMERISOURCEBERGEN CORP	$3,246,000	–	30,522	+100.0%	0.03%	–
CEF	New	CENTRAL FD CDA LTD CL A	$3,267,000	–	280,158	+100.0%	0.03%	–
BUD	New	ANHEUSER BUSCH INBEV	$3,285,000	–	27,219	+100.0%	0.03%	–
IVE	New	ISHS S&P 500 VAL IDX ETF	$3,251,000	–	35,259	+100.0%	0.03%	–
BHP	New	BHP LTD	$3,138,000	–	77,071	+100.0%	0.03%	–
RNR	New	RENAISSANCERE HOLDINGS LTD ORD	$3,180,000	–	31,330	+100.0%	0.03%	–
BAM	New	BROOKFIELD ASSET MGMNT A	$3,112,000	–	89,095	+100.0%	0.03%	–
SBGI	New	SINCLAIR BROADCAST GROUP INC C	$3,164,000	–	113,355	+100.0%	0.03%	–
AEP	New	AMERICAN ELECTRIC POWER	$3,120,000	–	58,898	+100.0%	0.03%	–
MAIN	New	MAIN STREET	$3,059,000	–	95,871	+100.0%	0.03%	–
PIZ	New	PWRSH DWA D/M MOMENT ETF	$3,050,000	–	127,718	+100.0%	0.03%	–
MYGN	New	MYRIAD GENETICS INC	$3,067,000	–	90,247	+100.0%	0.03%	–
VSS	New	VANGUARD INTERNATIONAL	$3,056,000	–	29,983	+100.0%	0.03%	–
SQNS	New	SEQUANS COMMS SPON ADR	$3,081,000	–	1,801,989	+100.0%	0.03%	–
CPB	New	CAMPBELL SOUP CO	$3,056,000	–	64,125	+100.0%	0.03%	–
CMI	New	CUMMINS ENGINE INC	$3,038,000	–	23,158	+100.0%	0.03%	–
VBR	New	VGRD INDX SM CAP VLU ETF	$2,998,000	–	27,812	+100.0%	0.03%	–
AFG	New	AMERICAN FINL GROUP HLDGS INC	$3,066,000	–	47,146	+100.0%	0.03%	–
GS	New	GOLDMAN SACHS GROUP INC	$3,013,000	–	14,432	+100.0%	0.03%	–
SJR	New	SHAW COMM INC CL B	$2,934,000	–	134,629	+100.0%	0.03%	–
WTR	New	AQUA AMERICA INC	$2,910,000	–	118,827	+100.0%	0.03%	–
RGLD	New	ROYAL GOLD INC COM	$2,929,000	–	47,555	+100.0%	0.03%	–
BFB	New	BROWN FORMAN CORP CL B	$2,907,000	–	29,013	+100.0%	0.03%	–
XLU	New	SELECT SECTOR TR UTILS	$2,980,000	–	71,887	+100.0%	0.03%	–
JAZZ	New	JAZZ PHARMS PLC SHS USD	$2,917,000	–	16,567	+100.0%	0.03%	–
SJT	New	SAN JUAN BASIN RLTY TR	$2,971,000	–	276,650	+100.0%	0.03%	–
XLK	New	SECTOR SPDR TR SBI TECH	$2,882,000	–	69,615	+100.0%	0.03%	–
MAA	New	MID-AMER APT CMNTYS INC	$2,885,000	–	39,629	+100.0%	0.03%	–
HFC	New	HOLLYFRONTIER CORP	$2,834,000	–	66,377	+100.0%	0.03%	–
SIAL	New	SIGMA ALDRICH CORP	$2,812,000	–	20,178	+100.0%	0.03%	–
XRX	New	XEROX CORP	$2,841,000	–	266,965	+100.0%	0.03%	–
MGA	New	MAGNA INTL INC	$2,739,000	–	48,831	+100.0%	0.03%	–
HYG	New	ISHARES TR IBOXX CORP BD	$2,741,000	–	30,865	+100.0%	0.03%	–
ACE	New	ACE LTD	$2,781,000	–	27,355	+100.0%	0.03%	–
RCI	New	ROGERS COMMUNS B NON VTG	$2,779,000	–	78,226	+100.0%	0.03%	–
SPWR	New	SUNPOWER CORP	$2,776,000	–	97,702	+100.0%	0.03%	–
IWV	New	ISHS RUSS 3000 INDX ETF	$2,733,000	–	22,047	+100.0%	0.03%	–
ICE	New	INTERCONTINENTALEXCHANGE	$2,754,000	–	12,315	+100.0%	0.03%	–
FEYE	New	FIREEYE INC	$2,633,000	–	53,834	+100.0%	0.03%	–
APH	New	AMPHENOL CORP NEW CL A	$2,679,000	–	46,218	+100.0%	0.03%	–
INFN	New	INFINERA CORP	$2,665,000	–	127,026	+100.0%	0.03%	–
YHOO	New	YAHOO INC	$2,685,000	–	68,326	+100.0%	0.03%	–
TCBI	New	TEXAS CAPITAL BANCSHARES INCCO	$2,618,000	–	42,064	+100.0%	0.03%	–
KNDI	New	KANDI TECHNOLOGIES CORP	$2,663,000	–	294,576	+100.0%	0.03%	–
DLTR	New	DOLLAR TREE INC	$2,600,000	–	32,912	+100.0%	0.03%	–
JNK	New	SPDR LEH HI YLD BOND ETF	$2,633,000	–	68,514	+100.0%	0.03%	–
Q	New	QUINTILES TRANSTL HLDGS	$2,615,000	–	36,014	+100.0%	0.03%	–
IMO	New	IMPERIAL OIL LTD NEW	$2,594,000	–	67,168	+100.0%	0.03%	–
K	New	KELLOGG CO	$2,659,000	–	42,410	+100.0%	0.03%	–
NOV	New	NATIONAL-OILWELL INC	$2,577,000	–	53,374	+100.0%	0.02%	–
DRH	New	DIAMONDROCK HOSPITALITY CO	$2,590,000	–	202,152	+100.0%	0.02%	–
KRFT	New	KRAFT FOODS GRP INC	$2,494,000	–	29,290	+100.0%	0.02%	–
DOG	New	PROSHARES SHORT DOW 30	$2,551,000	–	110,667	+100.0%	0.02%	–
PGR	New	PROGRESSIVE CORP OHIO	$2,549,000	–	91,568	+100.0%	0.02%	–
AVGO	New	AVAGO TECHNOLOGIES LTD	$2,518,000	–	18,945	+100.0%	0.02%	–
FPI	New	FARMLAND PARTNERS INC	$2,521,000	–	211,890	+100.0%	0.02%	–
PIE	New	PWRSH DWA E/M MOMENT ETF	$2,555,000	–	141,057	+100.0%	0.02%	–
MPC	New	MARATHON PETROLEUM CORP	$2,515,000	–	48,088	+100.0%	0.02%	–
PDP	New	POWERSHS EXCH DWA TECH	$2,500,000	–	58,052	+100.0%	0.02%	–
CB	New	CHUBB CORP	$2,580,000	–	27,122	+100.0%	0.02%	–
VEU	New	VANGUARD INTL INDEX ETF	$2,565,000	–	52,823	+100.0%	0.02%	–
ASA	New	ASA GOLD & PRECIOUS MTLS	$2,552,000	–	262,833	+100.0%	0.02%	–
BK	New	BANK OF NEW YORK MELLON CORP	$2,522,000	–	60,083	+100.0%	0.02%	–
MD	New	MEDNAX INC	$2,541,000	–	34,290	+100.0%	0.02%	–
MINT	New	PIMCO ETF TR ENHANCED	$2,411,000	–	23,839	+100.0%	0.02%	–
PCLN	New	PRICELINE COM INC COM NEW	$2,414,000	–	2,097	+100.0%	0.02%	–
CNA	New	CNA FINL CORP	$2,462,000	–	64,430	+100.0%	0.02%	–
GNTX	New	GENTEX CORP	$2,390,000	–	145,546	+100.0%	0.02%	–
MUB	New	ISHS TR S&P NATL MUN BD	$2,393,000	–	22,117	+100.0%	0.02%	–
DXCM	New	DEXCOM INC COM	$2,467,000	–	30,850	+100.0%	0.02%	–
KR	New	KROGER CO	$2,428,000	–	42,241	+100.0%	0.02%	–
HAIN	New	HAIN CELESTIAL GROUP INC	$2,393,000	–	36,331	+100.0%	0.02%	–
PBCT	New	PEOPLES UNITED FINANCIAL	$2,335,000	–	144,027	+100.0%	0.02%	–
VV	New	VNGRD LGCP ETF	$2,291,000	–	24,171	+100.0%	0.02%	–
ILMN	New	ILLUMINA INC	$2,334,000	–	10,690	+100.0%	0.02%	–
CTT	New	CATCHMARK TIMBER TR A	$2,344,000	–	202,629	+100.0%	0.02%	–
JAH	New	JARDEN CORP	$2,315,000	–	44,741	+100.0%	0.02%	–
ICLR	New	ICON PLC	$2,300,000	–	34,174	+100.0%	0.02%	–
ATML	New	ATMEL CORP COM	$2,382,000	–	241,676	+100.0%	0.02%	–
CBI	New	CHICAGO BRIDGE & IRON CO N Y R	$2,354,000	–	47,043	+100.0%	0.02%	–
DLN	New	WISDOMTREE LRGCAP DIV FD	$2,355,000	–	32,486	+100.0%	0.02%	–
DISCK	New	DISCOVERY COMMS NEW C	$2,294,000	–	73,825	+100.0%	0.02%	–
WPRT	New	WESTPORT INNOVATIONS INC	$2,231,000	–	470,738	+100.0%	0.02%	–
ZTS	New	ZOETIS INC CL A	$2,224,000	–	46,124	+100.0%	0.02%	–
BKE	New	BUCKLE INC COM	$2,246,000	–	49,080	+100.0%	0.02%	–
PNR	New	PENTAIR PLC	$2,237,000	–	32,535	+100.0%	0.02%	–
DOL	New	WSDMTR INTL LRGCP DIV FD	$2,220,000	–	46,529	+100.0%	0.02%	–
THO	New	THOR INDS INC	$2,258,000	–	40,125	+100.0%	0.02%	–
GTU	New	CENTRAL GOLDTRUST	$2,226,000	–	54,200	+100.0%	0.02%	–
NFG	New	NATIONAL FUEL GAS	$2,271,000	–	38,558	+100.0%	0.02%	–
INTU	New	INTUIT INC	$2,213,000	–	21,957	+100.0%	0.02%	–
LYB	New	LYONDELLBASELL N V CL A	$2,278,000	–	22,003	+100.0%	0.02%	–
SNI	New	SCRIPPS NETWORKS INTERACTIVE I	$2,254,000	–	34,486	+100.0%	0.02%	–
NUO	New	NUVEEN OH QUAL INCM MUN	$2,218,000	–	154,891	+100.0%	0.02%	–
IAU	New	ISHARES COMEX GOLD TRUST	$2,203,000	–	194,332	+100.0%	0.02%	–
CSX	New	CSX CORP	$2,127,000	–	65,133	+100.0%	0.02%	–
SUB	New	ISHS S&P SHT NTL MUN ETF	$2,112,000	–	19,985	+100.0%	0.02%	–
EPD	New	ENTERPRISE PROD PTNRS LP	$2,124,000	–	71,065	+100.0%	0.02%	–
ADM	New	ARCHER DANIELS MIDLAND C	$2,175,000	–	45,106	+100.0%	0.02%	–
SCHN	New	SCHNITZER STEEL INDS A	$2,151,000	–	123,131	+100.0%	0.02%	–
BB	New	BLACKBERRY LTD	$2,178,000	–	266,214	+100.0%	0.02%	–
PSIX	New	POWER SOLUTIONS INTL NEW	$2,160,000	–	39,980	+100.0%	0.02%	–
WFM	New	WHOLE FOODS MKT INC	$2,126,000	–	53,913	+100.0%	0.02%	–
TEF	New	TELEFONICA DE ESPANA SA ADR	$2,183,000	–	153,736	+100.0%	0.02%	–
TR	New	TOOTSIE ROLL INDS INC COM	$2,176,000	–	67,352	+100.0%	0.02%	–
EMKR	New	EMCORE CORP NEW	$2,179,000	–	362,023	+100.0%	0.02%	–
NEM	New	NEWMONT MNG CORP	$2,163,000	–	92,573	+100.0%	0.02%	–
MAR	New	MARRIOTT INTL INC NEW CL A	$2,002,000	–	26,918	+100.0%	0.02%	–
A309PS	New	DIRECTV	$2,017,000	–	21,740	+100.0%	0.02%	–
BSCI	New	GUGG BLLTSH 2018 CRP ETF	$2,023,000	–	95,168	+100.0%	0.02%	–
BTT	New	BLACKROCK MUN TGT TERM	$2,043,000	–	100,797	+100.0%	0.02%	–
VRSN	New	VERISIGN INC	$1,993,000	–	32,286	+100.0%	0.02%	–
NOC	New	NORTHROP GRUMMAN CORP	$2,071,000	–	13,056	+100.0%	0.02%	–
HYGS	New	HYDROGENICS CORP	$2,040,000	–	200,550	+100.0%	0.02%	–
FCX	New	FREEPORT MCMORAN COPPER&GOLDCL	$1,931,000	–	103,725	+100.0%	0.02%	–
UTHR	New	UNITED THERAPEUTICS CORP	$1,949,000	–	11,202	+100.0%	0.02%	–
CERS	New	CERUS CORP	$1,913,000	–	368,656	+100.0%	0.02%	–
ALR	New	ALERE INC	$1,917,000	–	36,348	+100.0%	0.02%	–
AGCO	New	AGCO CORP	$1,904,000	–	33,528	+100.0%	0.02%	–
AN	New	AUTONATION INC	$1,925,000	–	30,566	+100.0%	0.02%	–
CDK	New	CDK GLOBAL INC	$1,903,000	–	35,255	+100.0%	0.02%	–
STX	New	SEAGATE TECHNOLOGY PLC	$1,947,000	–	40,986	+100.0%	0.02%	–
AWR	New	AMERICAN STS WTR CO	$1,926,000	–	51,512	+100.0%	0.02%	–
ULTA	New	ULTA SALON COSMETICS & FRAGRAN	$1,966,000	–	12,727	+100.0%	0.02%	–
TLT	New	ISHARES TR 20+TREAS INDX	$1,971,000	–	16,769	+100.0%	0.02%	–
TRCO	New	TRIBUNE CO NEW CL A	$1,906,000	–	35,700	+100.0%	0.02%	–
GDX	New	MARKET VECTORS ETF TR	$1,947,000	–	109,614	+100.0%	0.02%	–
SU	New	SUNCOR ENERGY INC	$1,888,000	–	68,603	+100.0%	0.02%	–
ZION	New	ZIONS BANCORPORATION	$1,957,000	–	61,679	+100.0%	0.02%	–
DLS	New	WSDMT INTL SMLCAP DIV FD	$1,961,000	–	32,501	+100.0%	0.02%	–
NCR	New	NCR CORP NEW	$1,896,000	–	62,982	+100.0%	0.02%	–
PHG	New	KONINKLIJKE PHILIPS ELECTRS SP	$1,912,000	–	75,105	+100.0%	0.02%	–
TEX	New	TEREX CORP NEW	$1,903,000	–	81,842	+100.0%	0.02%	–
VHT	New	VNGRD HEALTH CARE ETF	$1,958,000	–	13,987	+100.0%	0.02%	–
BRCM	New	BROADCOM CORP	$1,801,000	–	34,974	+100.0%	0.02%	–
SJI	New	SOUTH JERSEY INDS INC COM	$1,878,000	–	75,939	+100.0%	0.02%	–
FHI	New	FEDERATED INVS INC PA CL B	$1,859,000	–	55,502	+100.0%	0.02%	–
BIDU	New	BAIDU COM INC SPON ADR REP A	$1,802,000	–	9,052	+100.0%	0.02%	–
HMC	New	HONDA MTR LTD ADR 10 ORD	$1,798,000	–	55,494	+100.0%	0.02%	–
RVT	New	ROYCE VALUE TRUST INC	$1,791,000	–	129,908	+100.0%	0.02%	–
BOH	New	BANK HAWAII CORP COM	$1,872,000	–	28,078	+100.0%	0.02%	–
RWO	New	SPDR DJ WILSHIRE GLBL RE	$1,793,000	–	39,127	+100.0%	0.02%	–
NUE	New	NUCOR CORP	$1,779,000	–	40,357	+100.0%	0.02%	–
AZN	New	ASTRA ZENECA PLC ADR	$1,825,000	–	28,650	+100.0%	0.02%	–
VGM	New	INVESCO VK INVT GRD MUNS	$1,852,000	–	145,921	+100.0%	0.02%	–
PMT	New	PENNYMAC MORTGAGE	$1,810,000	–	103,818	+100.0%	0.02%	–
HBAN	New	HUNTINGTON BANCSHARES INC	$1,879,000	–	166,207	+100.0%	0.02%	–
SFG	New	STANCORP FINL GROUP INC	$1,868,000	–	24,702	+100.0%	0.02%	–
LMT	New	LOCKHEED MARTIN CORP	$1,846,000	–	9,932	+100.0%	0.02%	–
ORAN	New	ORANGE SPON ADR	$1,686,000	–	109,790	+100.0%	0.02%	–
DPZ	New	DOMINOS PIZZA INC	$1,748,000	–	15,411	+100.0%	0.02%	–
ASML	New	ASML HLDG NV NY NEW 2012	$1,778,000	–	17,074	+100.0%	0.02%	–
RY	New	ROYAL BK CDA MONTREAL QUE	$1,701,000	–	27,811	+100.0%	0.02%	–
IHD	New	VOYA EMRG MKTS HI DIV	$1,679,000	–	170,450	+100.0%	0.02%	–
FDS	New	FACTSET RESH SYS INC	$1,715,000	–	10,553	+100.0%	0.02%	–
BBT	New	BB&T CORP	$1,769,000	–	43,884	+100.0%	0.02%	–
SONY	New	SONY CORP - ADR	$1,704,000	–	60,020	+100.0%	0.02%	–
GRMN	New	GARMIN LTD SHS	$1,731,000	–	39,405	+100.0%	0.02%	–
STO	New	STATOIL ASA SPONSORED ADR	$1,750,000	–	97,743	+100.0%	0.02%	–
FVD	New	FT VAL LINE DIV INDX ETF	$1,738,000	–	74,341	+100.0%	0.02%	–
PATK	New	PATRICK INDUSTRIES INC	$1,690,000	–	44,418	+100.0%	0.02%	–
COLB	New	COLUMBIA BANKING SYS INC	$1,777,000	–	54,606	+100.0%	0.02%	–
PNY	New	PIEDMONT NAT GAS INC	$1,678,000	–	47,513	+100.0%	0.02%	–
DPS	New	DR PEPPER SNAPPLE GROUP INC	$1,594,000	–	21,869	+100.0%	0.02%	–
DON	New	WISDOMTREE MIDCAP DIV FD	$1,581,000	–	19,130	+100.0%	0.02%	–
NGG	New	NATIONAL GRID TRANSCO PLC SPON	$1,667,000	–	25,822	+100.0%	0.02%	–
HPQ	New	HEWLETT PACKARD CO	$1,667,000	–	55,568	+100.0%	0.02%	–
VVC	New	VECTREN CORP	$1,606,000	–	41,735	+100.0%	0.02%	–
GWW	New	GRAINGER W W INC	$1,651,000	–	6,978	+100.0%	0.02%	–
FOXA	New	TWENTY FIRST CENTURY A	$1,625,000	–	49,921	+100.0%	0.02%	–
EMB	New	ISHS JPM USD EMRG MKT BD	$1,576,000	–	14,335	+100.0%	0.02%	–
MBB	New	ISHARES BARCLAYS MBS BOND	$1,587,000	–	14,606	+100.0%	0.02%	–
MDIV	New	FT VI MLTI ASSET DIV ETF	$1,636,000	–	81,941	+100.0%	0.02%	–
PRF	New	PWRSH FTSE RAFI US1K ETF	$1,605,000	–	17,703	+100.0%	0.02%	–
FIS	New	FIDELITY NATL INFORMATION SVCO	$1,592,000	–	25,766	+100.0%	0.02%	–
QTWWQ	New	QUANTUM FUEL SYS TECHS	$1,647,000	–	745,368	+100.0%	0.02%	–
DLX	New	DELUXE CORP	$1,611,000	–	25,981	+100.0%	0.02%	–
SGDM	New	ALPS SPROTT GOLD MNR ETF	$1,649,000	–	103,539	+100.0%	0.02%	–
DCI	New	DONALDSON INC	$1,656,000	–	46,245	+100.0%	0.02%	–
TK	New	TEEKAY SHIPPING MARSHALL ISLCO	$1,561,000	–	36,459	+100.0%	0.02%	–
BC	New	BRUNSWICK CORP	$1,531,000	–	30,101	+100.0%	0.02%	–
CMO	New	CAPSTEAD MTG CORP NEW	$1,524,000	–	137,264	+100.0%	0.02%	–
CHFC	New	CHEMICAL FINL CORP	$1,520,000	–	45,982	+100.0%	0.02%	–
ERII	New	ENERGY RECOVERY INC	$1,563,000	–	570,620	+100.0%	0.02%	–
ETR	New	ENTERGY CORP NEW	$1,484,000	–	21,041	+100.0%	0.02%	–
HNW	New	PIONEER DVSFD HIGH INCME	$1,529,000	–	93,601	+100.0%	0.02%	–
PEZ	New	PWRSH CNSMR DSCRTNRY ETF	$1,559,000	–	33,274	+100.0%	0.02%	–
TWTR	New	TWITTER INC	$1,515,000	–	41,841	+100.0%	0.02%	–
DES	New	WISDOMTREE SMLCAP DIV FD	$1,517,000	–	21,539	+100.0%	0.02%	–
VOE	New	VANGUARD MIDCAP VLU INDX	$1,429,000	–	15,783	+100.0%	0.01%	–
WU	New	WESTERN UN CO	$1,407,000	–	69,203	+100.0%	0.01%	–
XEL	New	XCEL ENERGY INC	$1,393,000	–	43,299	+100.0%	0.01%	–
LUK	New	LEUCADIA NATL CORP	$1,430,000	–	58,900	+100.0%	0.01%	–
KITE	New	KITE PHARMA INC	$1,406,000	–	23,056	+100.0%	0.01%	–
HP	New	HELMERICH & PAYNE INC	$1,402,000	–	19,908	+100.0%	0.01%	–
HTS	New	HATTERAS FINL CORP REIT	$1,438,000	–	88,207	+100.0%	0.01%	–
EMLP	New	FT IV NRTH AMERN ETF	$1,465,000	–	57,735	+100.0%	0.01%	–
SPIB	New	SPDR INTERMD TRM CR ETF	$1,397,000	–	41,126	+100.0%	0.01%	–
TFI	New	SPDR BARCLAYS MUN BD ETF	$1,386,000	–	58,419	+100.0%	0.01%	–
CHKP	New	CHECK POINT SOFTWARE TECH LT O	$1,439,000	–	18,086	+100.0%	0.01%	–
SPTI	New	SPDR BRCLY INTM TRSY ETF	$1,426,000	–	23,745	+100.0%	0.01%	–
AKAM	New	AKAMAI TECHNOLOGIES INC	$1,411,000	–	20,207	+100.0%	0.01%	–
MU	New	MICRON TECHNOLOGY INC	$1,380,000	–	73,271	+100.0%	0.01%	–
AVX	New	AVX CORP NEW	$1,420,000	–	105,525	+100.0%	0.01%	–
COH	New	COACH INC	$1,399,000	–	40,431	+100.0%	0.01%	–
MRO	New	MARATHON OIL CORP	$1,387,000	–	52,273	+100.0%	0.01%	–
VLO	New	VALERO REFNG & MARKETING CO	$1,459,000	–	23,320	+100.0%	0.01%	–
VXUS	New	VNGRD TOTAL INTL STK ETF	$1,426,000	–	28,337	+100.0%	0.01%	–
VYM	New	VANGUARD HGH DIV YLD ETF	$1,398,000	–	20,768	+100.0%	0.01%	–
GEF	New	GREIF INC CLASS A	$1,380,000	–	38,500	+100.0%	0.01%	–
NUS	New	NU SKIN ASIA PAC INC	$1,466,000	–	31,109	+100.0%	0.01%	–
ZBH	New	ZIMMER HLDGS INC	$1,420,000	–	12,996	+100.0%	0.01%	–
PGZ	New	PRINCIPAL REIT INC FD	$1,315,000	–	70,809	+100.0%	0.01%	–
ORI	New	OLD REP INTL CORP	$1,323,000	–	84,614	+100.0%	0.01%	–
DB	New	DEUTSCHE BANK AKTIENGESELLSC O	$1,288,000	–	42,703	+100.0%	0.01%	–
AIG	New	AMERICAN INTERNATIONAL GROUP I	$1,369,000	–	22,153	+100.0%	0.01%	–
SLV	New	ISHARES SILVER TRUST	$1,347,000	–	89,625	+100.0%	0.01%	–
DXJ	New	WSDMTR JPN HEDG EQ ETF	$1,312,000	–	22,933	+100.0%	0.01%	–
KYN	New	KAYNE ANDERSON MLP INVT	$1,280,000	–	41,721	+100.0%	0.01%	–
IEO	New	ISHARES DJ U S OIL & GAS	$1,286,000	–	18,189	+100.0%	0.01%	–
VOT	New	VANGUARD MIDCAP GRW INDX	$1,295,000	–	12,151	+100.0%	0.01%	–
VOO	New	VNGRD S&P 500 NEW ETF	$1,305,000	–	6,915	+100.0%	0.01%	–
VTR	New	VENTAS INC	$1,318,000	–	21,220	+100.0%	0.01%	–
SHV	New	ISHS BRCLYS SRT TREAS BD	$1,338,000	–	12,129	+100.0%	0.01%	–
PPH	New	MKT VCTR PHARMA ETF	$1,299,000	–	18,355	+100.0%	0.01%	–
SCS	New	STEELCASE INC CL A	$1,300,000	–	68,745	+100.0%	0.01%	–
SPLS	New	STAPLES INC	$1,312,000	–	85,700	+100.0%	0.01%	–
SOHO	New	SOTHERLY HOTELS INC	$1,303,000	–	184,318	+100.0%	0.01%	–
CLR	New	CONTINENTAL RESOURCES INC COM	$1,324,000	–	31,244	+100.0%	0.01%	–
SGEN	New	SEATTLE GENETICS INC	$1,321,000	–	27,296	+100.0%	0.01%	–
MON	New	MONSANTO CO	$1,346,000	–	12,626	+100.0%	0.01%	–
ICPT	New	INTERCEPT PHARMS INC	$1,332,000	–	5,517	+100.0%	0.01%	–
PSA	New	PUBLIC STORAGE INC	$1,324,000	–	7,182	+100.0%	0.01%	–
ISD	New	PRUDENTIAL SHRT HIGH YLD	$1,351,000	–	87,333	+100.0%	0.01%	–
NTAP	New	NETAPP INC	$1,336,000	–	42,344	+100.0%	0.01%	–
PAA	New	PLAINS ALL AMERN PIPELIN	$1,343,000	–	30,830	+100.0%	0.01%	–
HMST	New	HOMESTREET INC	$1,331,000	–	58,321	+100.0%	0.01%	–
PAAS	New	PAN AMERN SILVER CORP	$1,285,000	–	149,640	+100.0%	0.01%	–
NLY	New	ANNALY MTG MGMT INC	$1,260,000	–	137,100	+100.0%	0.01%	–
ALGN	New	ALIGN TECHNOLOGY INC	$1,259,000	–	20,070	+100.0%	0.01%	–
CA	New	CA INC	$1,198,000	–	40,896	+100.0%	0.01%	–
CWT	New	CALIFORNIA WTR SVC GROUP	$1,195,000	–	52,294	+100.0%	0.01%	–
CNI	New	CANADIAN NATL RY CO	$1,233,000	–	21,359	+100.0%	0.01%	–
TUP	New	TUPPERWARE CORP	$1,244,000	–	19,274	+100.0%	0.01%	–
TYG	New	TORTOISE ENERGY INFRA CP	$1,186,000	–	32,132	+100.0%	0.01%	–
LNG	New	CHENIERE ENERGY INC COM NEW	$1,174,000	–	16,955	+100.0%	0.01%	–
SDOG	New	ALPS SECTOR DIV DOGS ETF	$1,178,000	–	32,120	+100.0%	0.01%	–
CTXS	New	CITRIX SYS INC	$1,219,000	–	17,383	+100.0%	0.01%	–
CLIR	New	CLEARSIGN COMBUSTION CRP	$1,250,000	–	231,130	+100.0%	0.01%	–
LUV	New	SOUTHWEST AIRLS CO	$1,183,000	–	35,746	+100.0%	0.01%	–
TIP	New	ISHARES UST INFLTN PRTD	$1,238,000	–	11,050	+100.0%	0.01%	–
CMP	New	COMPASS MINERALS INTL INC COM	$1,268,000	–	15,432	+100.0%	0.01%	–
JNS	New	JANUS CAP GROUP INC	$1,211,000	–	70,736	+100.0%	0.01%	–
NWN	New	NORTHWEST NAT GAS CO	$1,169,000	–	27,714	+100.0%	0.01%	–
EWZ	New	ISHARES MSCI BRAZIL FREE	$1,189,000	–	36,292	+100.0%	0.01%	–
SCG	New	SCANA CORP NEW	$1,201,000	–	23,702	+100.0%	0.01%	–
DW	New	DREW INDS INC COM NEW	$1,252,000	–	21,585	+100.0%	0.01%	–
IBDD	New	ISHS 2023 CORP TERM ETF	$1,269,000	–	12,215	+100.0%	0.01%	–
IBDC	New	ISHS 2020 CORP TERM ETF	$1,189,000	–	11,402	+100.0%	0.01%	–
IEUR	New	ISHS CORE MSCI EUR ETF	$1,191,000	–	26,269	+100.0%	0.01%	–
SJW	New	SJW CORP COM	$1,221,000	–	39,798	+100.0%	0.01%	–
MUR	New	MURPHY OIL CORP	$1,221,000	–	29,369	+100.0%	0.01%	–
O	New	REALTY INCOME CORP	$1,215,000	–	27,371	+100.0%	0.01%	–
QLIK	New	QLIK TECHNOLOGIES INC	$1,270,000	–	36,320	+100.0%	0.01%	–
PDCO	New	PATTERSON COS INC	$1,212,000	–	24,910	+100.0%	0.01%	–
3106PS	New	DELPHI AUTOMOTIVE PLC	$1,234,000	–	14,498	+100.0%	0.01%	–
TBF	New	PROSHARES TRUST SHORT 20+ YR	$1,218,000	–	46,427	+100.0%	0.01%	–
BNS	New	BANK N S HALIFAX	$1,201,000	–	23,256	+100.0%	0.01%	–
FFNW	New	FIRST FINANCIAL NORTHWEST INC	$1,175,000	–	94,319	+100.0%	0.01%	–
PRA	New	PROASSURANCE CORP	$1,108,000	–	23,987	+100.0%	0.01%	–
ALK	New	ALASKA AIR GROUP INC COM	$1,147,000	–	17,816	+100.0%	0.01%	–
ALV	New	AUTOLIV INC	$1,158,000	–	9,918	+100.0%	0.01%	–
ADX	New	ADAMS DIVRS EQ FUND INC	$1,113,000	–	79,671	+100.0%	0.01%	–
GGN	New	GAMCO GLD NAT RES&INC TR	$1,110,000	–	170,441	+100.0%	0.01%	–
COL	New	ROCKWELL COLLINS INC	$1,096,000	–	11,865	+100.0%	0.01%	–
RAI	New	REYNOLDS AMERICAN INC	$1,112,000	–	14,893	+100.0%	0.01%	–
RVNC	New	REVANCE THERAPEUTICS INC	$1,093,000	–	34,181	+100.0%	0.01%	–
GGE	New	GUGGENHEIM ENHANCED STRT	$1,102,000	–	65,415	+100.0%	0.01%	–
CF	New	CF INDUSTRIES HOLDINGS INCORPO	$1,146,000	–	17,825	+100.0%	0.01%	–
MTW	New	MANITOWOC CO	$1,121,000	–	57,217	+100.0%	0.01%	–
CHW	New	CALAMOS GLBL DYNAMIC INC	$1,162,000	–	136,703	+100.0%	0.01%	–
QSII	New	QUALITY SYS INC	$1,068,000	–	64,455	+100.0%	0.01%	–
PGX	New	PWSHS GLB ETF AGGRGT PFD	$1,124,000	–	77,333	+100.0%	0.01%	–
BOE	New	BLACKROCK GLOBAL OPPTY	$1,143,000	–	83,091	+100.0%	0.01%	–
CFFN	New	CAPITOL FEDERAL FINL INC	$1,149,000	–	95,411	+100.0%	0.01%	–
HASI	New	HANNON ARMSTRONG SUSTAIN	$1,096,000	–	54,675	+100.0%	0.01%	–
FGD	New	FIRST TR DJ GLB DIV INDX	$1,114,000	–	45,394	+100.0%	0.01%	–
FDD	New	FT STOX EURO SEL DIV ETF	$1,134,000	–	88,295	+100.0%	0.01%	–
AA	New	ALCOA INC	$1,152,000	–	103,281	+100.0%	0.01%	–
APC	New	ANADARKO PETROLEUM CORP	$1,072,000	–	13,727	+100.0%	0.01%	–
FEP	New	FT EUROPE ALPHADX ETF	$1,149,000	–	37,099	+100.0%	0.01%	–
STZ	New	CONSTELLATION BRANDS INC	$1,111,000	–	9,573	+100.0%	0.01%	–
MYL	New	MYLAN N V EURO	$1,081,000	–	15,927	+100.0%	0.01%	–
AVT	New	AVNET INC	$1,168,000	–	28,400	+100.0%	0.01%	–
DPLO	New	DIPLOMAT PHARM INC	$1,084,000	–	24,233	+100.0%	0.01%	–
STJ	New	ST JUDE MED INC	$1,132,000	–	15,490	+100.0%	0.01%	–
FRT	New	FEDERAL RLTY INVT TR	$1,152,000	–	8,994	+100.0%	0.01%	–
UBS	New	UBS GROUP AG	$1,071,000	–	50,525	+100.0%	0.01%	–
EWA	New	ISHS MSCI AUSTRALIA INDX	$1,046,000	–	49,728	+100.0%	0.01%	–
APAM	New	ARTISAN PRTNRS ASSET A	$1,043,000	–	22,448	+100.0%	0.01%	–
REM	New	ISHARES NAREIT MTG INDEX	$993,000	–	93,980	+100.0%	0.01%	–
BDJ	New	BLACKROCK ENH EQ DIV TR	$1,063,000	–	133,165	+100.0%	0.01%	–
EWG	New	ISHS MSCI GERMANY ETF	$990,000	–	35,494	+100.0%	0.01%	–
MDRX	New	ALLSCRIPTS HEALTHCARE SOLUTICO	$980,000	–	71,610	+100.0%	0.01%	–
VGI	New	VIRTUS GLB MUL SECT INCM	$997,000	–	63,591	+100.0%	0.01%	–
	New	GARRISON CAPITAL INC	$1,022,000	–	68,163	+100.0%	0.01%	–
XLI	New	SECTOR SPDR SBI INDSTRL	$1,066,000	–	19,710	+100.0%	0.01%	–
AMP	New	AMERIPRISE FINL INC COM	$1,065,000	–	8,529	+100.0%	0.01%	–
T104PS	New	AMERICAN REALTY CAP PPTY	$1,057,000	–	130,073	+100.0%	0.01%	–
ROST	New	ROSS STORES INC	$977,000	–	20,095	+100.0%	0.01%	–
PROV	New	PROVIDENT FINL HLDGS INC	$1,060,000	–	63,349	+100.0%	0.01%	–
VTWO	New	VANGRD RUS 2000 INDX ETF	$1,023,000	–	10,210	+100.0%	0.01%	–
CHK	New	CHESAPEAKE ENERGY CORP	$1,008,000	–	90,268	+100.0%	0.01%	–
PCTI	New	PC-TEL INC COM	$1,017,000	–	141,591	+100.0%	0.01%	–
RH	New	RESTORATION HARDWARE	$993,000	–	10,176	+100.0%	0.01%	–
ESV	New	ENSCO PLC CL A	$982,000	–	44,100	+100.0%	0.01%	–
NFLX	New	NETFLIX COM INC	$995,000	–	1,514	+100.0%	0.01%	–
BSCK	New	GUGG BLLTSH 2020 CRP ETF	$1,007,000	–	47,427	+100.0%	0.01%	–
STR	New	QUESTAR CORP	$972,000	–	46,507	+100.0%	0.01%	–
ABR	New	ARBOR REALTY TRUST INC	$900,000	–	133,094	+100.0%	0.01%	–
LCNB	New	LCNB CORP COM	$894,000	–	55,156	+100.0%	0.01%	–
WOOD	New	ISHS GLB TIMBER ETF	$868,000	–	16,511	+100.0%	0.01%	–
EPP	New	ISHS PAC EX JAPAN INDX	$929,000	–	21,415	+100.0%	0.01%	–
MCO	New	MOODYS CORP	$933,000	–	8,642	+100.0%	0.01%	–
IPGP	New	IPG PHOTONICS CORP	$897,000	–	10,537	+100.0%	0.01%	–
NWPX	New	NORTHWEST PIPE COMPANY	$866,000	–	42,536	+100.0%	0.01%	–
OHI	New	OMEGA HEALTHCARE INVS INC	$950,000	–	27,677	+100.0%	0.01%	–
HSBC	New	HSBC HLDGS PLC SPONS ADR	$887,000	–	19,804	+100.0%	0.01%	–
PBT	New	PERMIAN BASIN ROYALTY TR	$963,000	–	119,500	+100.0%	0.01%	–
FNV	New	FRANCO NEVADA CORP	$898,000	–	18,843	+100.0%	0.01%	–
PKW	New	POWERSHARES EXCH BUYBACK	$896,000	–	18,436	+100.0%	0.01%	–
FNFG	New	FIRST NIAGARA FINL GP INC	$935,000	–	99,045	+100.0%	0.01%	–
HACK	New	FACTSH ISE CYBER ETF	$965,000	–	30,601	+100.0%	0.01%	–
PEG	New	PUBLIC SVC ENTERPRISES	$927,000	–	23,607	+100.0%	0.01%	–
ES	New	EVERSOURCE ENERGY	$932,000	–	20,532	+100.0%	0.01%	–
ECA	New	ENCANA CORP	$960,000	–	87,085	+100.0%	0.01%	–
EQT	New	EQT CORP COM	$964,000	–	11,847	+100.0%	0.01%	–
XRAY	New	DENTSPLY INTL INC NEW	$874,000	–	16,962	+100.0%	0.01%	–
XLP	New	SECTOR SPDR CONS STPLS	$953,000	–	20,029	+100.0%	0.01%	–
SLW	New	SILVER WHEATON CORP	$917,000	–	52,907	+100.0%	0.01%	–
SWK	New	STANLEY BLACK & DECKER	$901,000	–	8,563	+100.0%	0.01%	–
BSCJ	New	GUGG BLLTSH 2019 CRP ETF	$946,000	–	44,888	+100.0%	0.01%	–
TM	New	TOYOTA MTR LTD	$927,000	–	6,934	+100.0%	0.01%	–
TCAP	New	TRIANGLE CAP CORP COM	$875,000	–	37,327	+100.0%	0.01%	–
BIV	New	VANGUARD INTERMEDIATE BD	$949,000	–	11,316	+100.0%	0.01%	–
BX	New	BLACKSTONE GROUP LP	$946,000	–	23,154	+100.0%	0.01%	–
VXF	New	VNGRD EXTND MARKET ETF	$901,000	–	9,793	+100.0%	0.01%	–
VRTX	New	VERTEX PHARMACEUTICALS INC	$892,000	–	7,221	+100.0%	0.01%	–
BGS	New	B&G FOODS INC NEW	$870,000	–	30,496	+100.0%	0.01%	–
WSTC	New	WEST CORP	$949,000	–	31,544	+100.0%	0.01%	–
ANTM	New	ANTHEM INC	$871,000	–	5,306	+100.0%	0.01%	–
EMCB	New	WSDMTR EMG MKTS BD ETF	$885,000	–	12,297	+100.0%	0.01%	–
PXD	New	PIONEER NAT RES CO	$841,000	–	6,064	+100.0%	0.01%	–
GSBD	New	GOLDMAN SACHS BDC INC	$799,000	–	33,804	+100.0%	0.01%	–
APA	New	APACHE CORP	$823,000	–	14,275	+100.0%	0.01%	–
PAGP	New	PLAINS GP HLDGS A LP	$825,000	–	31,918	+100.0%	0.01%	–
VRP	New	PWRSHS VAR RATE PFD ETF	$806,000	–	32,646	+100.0%	0.01%	–
KLAC	New	KLA-TENCOR CORP	$776,000	–	13,815	+100.0%	0.01%	–
FSLR	New	FIRST SOLAR INC	$863,000	–	18,368	+100.0%	0.01%	–
FPF	New	FT INTERMED DUR PFD INCM	$785,000	–	36,429	+100.0%	0.01%	–
FTCS	New	FT CAP STRENGTH ETF	$799,000	–	21,198	+100.0%	0.01%	–
FGB	New	FT SPEC FIN & FINL OPPTY	$803,000	–	124,145	+100.0%	0.01%	–
FXO	New	FT ETF II FIN ALPHADEX	$817,000	–	34,446	+100.0%	0.01%	–
NI	New	NISOURCE INC	$794,000	–	17,426	+100.0%	0.01%	–
PTH	New	PWRSHS DWA HLTHCARE ETF	$853,000	–	13,429	+100.0%	0.01%	–
PNRA	New	PANERA BREAD CO	$854,000	–	4,885	+100.0%	0.01%	–
PPC	New	PILGRIMS PRIDE CORP NEW	$823,000	–	35,850	+100.0%	0.01%	–
MNR	New	MONMOUTH REAL ESTATE INV	$817,000	–	84,078	+100.0%	0.01%	–
CHL	New	CHINA MOBILE HONG KONG LTD	$765,000	–	11,933	+100.0%	0.01%	–
CBRL	New	CRACKER BARREL OLD CTRY	$804,000	–	5,389	+100.0%	0.01%	–
LBF	New	DEUTSCHE GLBL HI INCM FD	$781,000	–	95,891	+100.0%	0.01%	–
HRB	New	H R BLOCK INC	$817,000	–	27,560	+100.0%	0.01%	–
JRI	New	NUVEEN REAL ASSET INCM	$794,000	–	45,997	+100.0%	0.01%	–
CATO	New	CATO CORP NEW	$771,000	–	19,900	+100.0%	0.01%	–
MLCO	New	MELCO PBL ENTERTAINMENT	$763,000	–	38,871	+100.0%	0.01%	–
ETV	New	EATON VNCE BUY WRITE OPP	$800,000	–	53,932	+100.0%	0.01%	–
ETW	New	EV TAX MNGD GLB BY WRTE	$770,000	–	65,196	+100.0%	0.01%	–
DISCA	New	DISCOVERY COMMS NEW A	$847,000	–	25,455	+100.0%	0.01%	–
GOOD	New	GLADSTONE COML CORP	$820,000	–	49,509	+100.0%	0.01%	–
EW	New	EDWARDS LIFESCIENCES CORP	$858,000	–	6,019	+100.0%	0.01%	–
VAR	New	VARIAN MED SYS INC	$833,000	–	9,873	+100.0%	0.01%	–
SMB	New	MKT VECTOR SHORT MUN ETF	$817,000	–	46,995	+100.0%	0.01%	–
CET	New	CENTL SECURITIES CORP	$812,000	–	38,048	+100.0%	0.01%	–
GLNG	New	GOLAR LNG LTD	$859,000	–	18,346	+100.0%	0.01%	–
RIO	New	RIO TINTO PLC SPONSORED ADR	$784,000	–	19,023	+100.0%	0.01%	–
SHLM	New	SCHULMAN A INC	$768,000	–	17,555	+100.0%	0.01%	–
MUSA	New	MURPHY USA INC	$835,000	–	14,958	+100.0%	0.01%	–
SPKE	New	SPARK ENERGY INC CL A	$834,000	–	52,948	+100.0%	0.01%	–
GOLD	New	BARRICK GOLD CORP	$798,000	–	74,848	+100.0%	0.01%	–
MDU	New	MDU RESOURCES GROUP INC	$767,000	–	39,284	+100.0%	0.01%	–
J	New	JACOBS ENGR GROUP INC	$793,000	–	19,513	+100.0%	0.01%	–
PHYS	New	SPROTT PHYSICAL GOLD	$848,000	–	87,750	+100.0%	0.01%	–
BFA	New	BROWN FORMAN CORP CL A	$798,000	–	7,160	+100.0%	0.01%	–
IFF	New	INTL FLAVORS & FRAGRANCES	$857,000	–	7,844	+100.0%	0.01%	–
DNKN	New	DUNKIN BRANDS GROUP INC	$815,000	–	14,814	+100.0%	0.01%	–
CAPL	New	CROSSAMERICA PARTNERS LP	$773,000	–	27,337	+100.0%	0.01%	–
XOP	New	SPDR S&P OIL & GAS EXPL	$687,000	–	14,732	+100.0%	0.01%	–
TXT	New	TEXTRON INC	$683,000	–	15,297	+100.0%	0.01%	–
CHFN	New	CHARTER FINL CORP MD	$679,000	–	54,740	+100.0%	0.01%	–
TEI	New	TEMPLTN EMERG MKT INC FD	$709,000	–	66,246	+100.0%	0.01%	–
HQH	New	TEKLA HEALTHCARE INV SBI	$717,000	–	20,164	+100.0%	0.01%	–
BSCL	New	GUGG BLLTSHS 2021 BD ETF	$733,000	–	35,190	+100.0%	0.01%	–
TE	New	TECO ENERGY INC	$723,000	–	40,917	+100.0%	0.01%	–
SLF	New	SUN LIFE FINL SVCS CDA INC COM	$707,000	–	21,164	+100.0%	0.01%	–
SOR	New	SOURCE CAP INC	$710,000	–	9,757	+100.0%	0.01%	–
GDV	New	GABELLI DIVIDEND&INC TR	$683,000	–	32,826	+100.0%	0.01%	–
MHFI	New	MCGRAW HILL INC	$718,000	–	7,151	+100.0%	0.01%	–
PCI	New	PIMCO DYNAMIC CR INCM FD	$686,000	–	34,008	+100.0%	0.01%	–
GLRE	New	GREENLIGHT CAP RE LTD A	$724,000	–	24,828	+100.0%	0.01%	–
GLOG	New	GASLOG LTD	$671,000	–	33,630	+100.0%	0.01%	–
LDOS	New	LEIDOS HOLDINGS INC	$734,000	–	18,190	+100.0%	0.01%	–
AET	New	AETNA U S HEALTHCARE INC	$663,000	–	5,203	+100.0%	0.01%	–
PTF	New	PWRSHS DWA TECH ETF	$736,000	–	17,308	+100.0%	0.01%	–
PRN	New	POWERSHS DYNAMIC INDLS	$722,000	–	15,592	+100.0%	0.01%	–
WYND	New	WYNDHAM WORLDWIDE CORP COM	$735,000	–	8,964	+100.0%	0.01%	–
PACD	New	PACIFIC DRILLING S A	$696,000	–	248,545	+100.0%	0.01%	–
FMO	New	FIDUCIARY CLAYMORE MLP	$761,000	–	34,201	+100.0%	0.01%	–
KFY	New	KORN FERRY INTL COM NEW	$715,000	–	20,572	+100.0%	0.01%	–
PFPT	New	PROOFPOINT INC	$729,000	–	11,445	+100.0%	0.01%	–
IBMF	New	ISHARES TRUST 2017 S&P AMT FRE	$680,000	–	24,751	+100.0%	0.01%	–
EAD	New	WF INCM OPP	$722,000	–	87,336	+100.0%	0.01%	–
WSBF	New	WATERSTONE FINL INC MD	$734,000	–	55,612	+100.0%	0.01%	–
FMC	New	FMC CORP	$711,000	–	13,531	+100.0%	0.01%	–
WAT	New	WATERS CORP	$728,000	–	5,664	+100.0%	0.01%	–
BLL	New	BALL CORP	$665,000	–	9,485	+100.0%	0.01%	–
HYH	New	HALYARD HEALTH INC	$681,000	–	16,827	+100.0%	0.01%	–
BBBY	New	BED BATH & BEYOND INC	$728,000	–	10,557	+100.0%	0.01%	–
RWL	New	REVSHS ETF TR LARGCAP FD	$712,000	–	17,377	+100.0%	0.01%	–
EA	New	ELECTRONIC ARTS	$668,000	–	10,036	+100.0%	0.01%	–
MSA	New	MSA SAFETY INC	$698,000	–	14,395	+100.0%	0.01%	–
MVC	New	MVC CAPITAL INC	$712,000	–	69,777	+100.0%	0.01%	–
CII	New	BLRK ENHNC CAP & INCM FD	$700,000	–	47,743	+100.0%	0.01%	–
VMI	New	VALMONT INDS INC	$749,000	–	6,299	+100.0%	0.01%	–
IGR	New	CBRE CLARION REAL EST FD	$715,000	–	89,862	+100.0%	0.01%	–
UQM	New	UQM TECHNOLOGIES INC	$689,000	–	800,827	+100.0%	0.01%	–
OIH	New	MARKET VECTORS OIL ETF	$729,000	–	20,884	+100.0%	0.01%	–
CNQ	New	CANADIAN NAT RES LTD	$672,000	–	24,741	+100.0%	0.01%	–
COF	New	CAPITAL ONE FINL CORP	$710,000	–	8,076	+100.0%	0.01%	–
GXP	New	GREAT PLAINS ENERGY INC	$676,000	–	27,998	+100.0%	0.01%	–
TYC	New	TYCO INTL PLC	$697,000	–	18,106	+100.0%	0.01%	–
TOL	New	TOLL BROS INC	$669,000	–	17,512	+100.0%	0.01%	–
BMS	New	BEMIS INC	$590,000	–	13,103	+100.0%	0.01%	–
HFWA	New	HERITAGE FINL CORP	$563,000	–	31,494	+100.0%	0.01%	–
FLEX	New	FLEXTRONICS INTL LTD	$577,000	–	51,050	+100.0%	0.01%	–
MTN	New	VAIL RESORTS INC	$623,000	–	5,705	+100.0%	0.01%	–
AVY	New	AVERY DENNISON CORP	$654,000	–	10,738	+100.0%	0.01%	–
MAS	New	MASCO CORP	$578,000	–	21,662	+100.0%	0.01%	–
AEG	New	AEGON N V ORD	$571,000	–	77,117	+100.0%	0.01%	–
MRCC	New	MONROE CAPITAL CORP	$646,000	–	43,358	+100.0%	0.01%	–
SH	New	PROSHARES SHORT S&P 500	$633,000	–	29,668	+100.0%	0.01%	–
FTI	New	FMC TECHNOLOGIES INC	$616,000	–	14,847	+100.0%	0.01%	–
CSBK	New	CLIFTON BANCORP INC	$579,000	–	41,374	+100.0%	0.01%	–
ALE	New	ALLETE INC	$569,000	–	12,276	+100.0%	0.01%	–
RWR	New	SPDR DJ WILSHR REIT ETF	$580,000	–	6,877	+100.0%	0.01%	–
ETP	New	ENERGY TRANSFER PTNRS LP	$559,000	–	10,703	+100.0%	0.01%	–
TRN	New	TRINITY INDS INC	$601,000	–	22,725	+100.0%	0.01%	–
VR	New	VALIDUS HOLDINGS LIMITED	$643,000	–	14,618	+100.0%	0.01%	–
RJI	New	SW EXP CR ROGERS TOT ETN	$562,000	–	90,328	+100.0%	0.01%	–
HSBCPRA	New	HSBC HOLDINGS PLC 6.200% 00/00preferr	$602,000	–	23,875	+100.0%	0.01%	–
VONV	New	VANGRD RUS1000 VL IN ETF	$589,000	–	6,565	+100.0%	0.01%	–
CUBI	New	CUSTOMERS BANCORP INC	$581,000	–	21,607	+100.0%	0.01%	–
TSS	New	TOTAL SYS SVCS INC	$574,000	–	13,751	+100.0%	0.01%	–
RE	New	EVEREST RE GROUP LTD	$623,000	–	3,422	+100.0%	0.01%	–
MAT	New	MATTEL INC	$624,000	–	24,296	+100.0%	0.01%	–
DNP	New	DNP SELECT INCOME FD INC	$614,000	–	60,735	+100.0%	0.01%	–
BWG	New	LEGG BW GLBL INCM OPPTY	$580,000	–	40,769	+100.0%	0.01%	–
LVS	New	LAS VEGAS SANDS CORP COM	$622,000	–	11,829	+100.0%	0.01%	–
NFBK	New	NORTHFIELD BANCORP INC	$587,000	–	38,999	+100.0%	0.01%	–
ACGL	New	ARCH CAPITAL GROUP LTD	$641,000	–	9,575	+100.0%	0.01%	–
HSC	New	HARSCO CORP	$598,000	–	36,238	+100.0%	0.01%	–
RS	New	RELIANCE STL & ALUM CO	$612,000	–	10,122	+100.0%	0.01%	–
JTA	New	NUVEEN TAX ADV TOTAL RET	$560,000	–	43,035	+100.0%	0.01%	–
GTLS	New	CHART INDUSTRIES INC PAR $0.01	$614,000	–	17,187	+100.0%	0.01%	–
IEFA	New	ISHS CORE MSCI EAFE ETF	$593,000	–	10,179	+100.0%	0.01%	–
BTU	New	PEABODY ENERGY CORP	$632,000	–	288,777	+100.0%	0.01%	–
STIP	New	ISHS BRCLY 0-5 BD FD ETF	$617,000	–	6,175	+100.0%	0.01%	–
BSCM	New	GUGG BLLTSHS 2022 BD ETF	$574,000	–	27,791	+100.0%	0.01%	–
AINV	New	APOLLO INVT CORP	$598,000	–	84,471	+100.0%	0.01%	–
EPI	New	WSDMTR INDIA EARNGS ETF	$569,000	–	26,275	+100.0%	0.01%	–
LUMN	New	CENTURYTEL INC	$593,000	–	20,188	+100.0%	0.01%	–
DSL	New	DOUBLELINE INCM SLTNS FD	$590,000	–	29,867	+100.0%	0.01%	–
BHL	New	BLACKROCK DEFINED OPPTY	$593,000	–	44,417	+100.0%	0.01%	–
TDG	New	TRANSDIGM GROUP INC	$600,000	–	2,672	+100.0%	0.01%	–
FSS	New	FEDERAL SIGNAL CORP	$592,000	–	39,684	+100.0%	0.01%	–
CAM	New	CAMERON INTERNATIONAL CORP	$596,000	–	11,376	+100.0%	0.01%	–
JDD	New	NUV DIVERSIFIED DIV INC	$511,000	–	44,494	+100.0%	0.01%	–
BRC	New	BRADY W H CO	$520,000	–	21,035	+100.0%	0.01%	–
NEA	New	NUV TAX FREE ADV MUNI FD	$488,000	–	38,288	+100.0%	0.01%	–
ADBE	New	ADOBE SYS INC	$473,000	–	5,837	+100.0%	0.01%	–
CCI	New	CROWN CASTLE INTL NEW	$460,000	–	5,723	+100.0%	0.01%	–
HOLX	New	HOLOGIC INC	$533,000	–	13,999	+100.0%	0.01%	–
TSO	New	TESORO PETE CORP	$472,000	–	5,591	+100.0%	0.01%	–
PFL	New	PIMCO INCOME STRAT FUND	$535,000	–	49,273	+100.0%	0.01%	–
PEY	New	PWRSH H/Y EQ DIV ACH ETF	$499,000	–	37,783	+100.0%	0.01%	–
ADC	New	AGREE RLTY CORP	$494,000	–	16,938	+100.0%	0.01%	–
MBBYF	New	MOBILEYE N V AMSTELVEEN	$480,000	–	9,019	+100.0%	0.01%	–
LNC	New	LINCOLN NATL CORP IND	$506,000	–	8,548	+100.0%	0.01%	–
NOK	New	NOKIA CORP ADR	$521,000	–	76,095	+100.0%	0.01%	–
ATRS	New	ANTARES PHARMA INC	$545,000	–	262,000	+100.0%	0.01%	–
WWW	New	WOLVERINE WORLD WIDE INC	$458,000	–	16,078	+100.0%	0.01%	–
KYE	New	KAYNE ANDERSON ENRGY	$518,000	–	24,535	+100.0%	0.01%	–
IXUS	New	ISHS CORE TTL INTL ETF	$481,000	–	8,722	+100.0%	0.01%	–
FIG	New	FORTRESS INVT GRP LLC A	$552,000	–	75,550	+100.0%	0.01%	–
IBMG	New	ISHS TR 2018AMT FREE ETF	$488,000	–	19,100	+100.0%	0.01%	–
APO	New	APOLLO GLOBAL MGMT LLC A	$462,000	–	20,856	+100.0%	0.01%	–
AES	New	A E S CORPORATION	$478,000	–	36,001	+100.0%	0.01%	–
FDUS	New	FIDUS INVESTMENT CORP	$464,000	–	31,113	+100.0%	0.01%	–
NYCB	New	NEW YORK CMNTY BANCORP INC	$541,000	–	29,436	+100.0%	0.01%	–
NSLPQ	New	NEW SOURCE ENERGY LP	$503,000	–	117,791	+100.0%	0.01%	–
AMAT	New	APPLIED MATLS INC	$540,000	–	28,076	+100.0%	0.01%	–
ITM	New	MKT VCTR INTRM MUNI ETF	$476,000	–	20,525	+100.0%	0.01%	–
MT	New	ARCELORMITTAL SA LUXEMBOURG NY	$494,000	–	50,801	+100.0%	0.01%	–
HIO	New	WESTERN HIGH INCME OPPTY	$458,000	–	88,959	+100.0%	0.01%	–
HYHG	New	PROSHS HI YLD TREAS ETF	$521,000	–	7,195	+100.0%	0.01%	–
EHI	New	WESTERN GLBL HIGH INCOME	$487,000	–	47,085	+100.0%	0.01%	–
OMC	New	OMNICOM GROUP	$474,000	–	6,833	+100.0%	0.01%	–
NPK	New	NATL PRESTO IND INC	$545,000	–	6,790	+100.0%	0.01%	–
ESLT	New	ELBIT SYSTEMS LTD	$472,000	–	6,025	+100.0%	0.01%	–
DRA	New	DIVERSIFIED REAL ASSET	$540,000	–	30,799	+100.0%	0.01%	–
LNT	New	ALLIANT ENERGY CORP	$476,000	–	8,254	+100.0%	0.01%	–
HYD	New	MARKET VECTORS ETF	$523,000	–	17,497	+100.0%	0.01%	–
HTBI	New	HOMETRUST BANCSHARES INC	$526,000	–	31,385	+100.0%	0.01%	–
BCE	New	BCE INC NEW	$524,000	–	12,341	+100.0%	0.01%	–
VNO	New	VORNADO RLTY TR	$458,000	–	4,827	+100.0%	0.01%	–
ESL	New	ESTERLINE TECHNOLOGIES C	$508,000	–	5,332	+100.0%	0.01%	–
CP	New	CANADIAN PAC RY LTD	$556,000	–	3,467	+100.0%	0.01%	–
MTB	New	M & T BK CORP	$467,000	–	3,742	+100.0%	0.01%	–
EFX	New	EQUIFAX INC	$474,000	–	4,878	+100.0%	0.01%	–
R108	New	ENERGIZER HLDGS INC	$538,000	–	4,095	+100.0%	0.01%	–
INVN	New	INVENSENSE INC	$528,000	–	34,945	+100.0%	0.01%	–
UTG	New	REAVES UTILITY INCOME FD	$525,000	–	18,324	+100.0%	0.01%	–
SMM	New	SALIENT MIDSTREAM & MLP	$464,000	–	22,998	+100.0%	0.01%	–
JCPNQ	New	PENNEY J C INC	$501,000	–	59,161	+100.0%	0.01%	–
RXN	New	REXNORD CORP NEW	$478,000	–	20,000	+100.0%	0.01%	–
TECH	New	BIO TECHNE CORP	$477,000	–	4,846	+100.0%	0.01%	–
CEM	New	CLEARBRIDGE ENERGY	$467,000	–	20,089	+100.0%	0.01%	–
RRTS	New	ROADRUNNER TRANSPORTATION SERV	$460,000	–	17,833	+100.0%	0.01%	–
HCA	New	HCA HOLDINGS INC	$530,000	–	5,837	+100.0%	0.01%	–
DRI	New	DARDEN RESTAURANTS INC	$468,000	–	6,591	+100.0%	0.01%	–
MTG	New	M G I C INVT CORP WIS	$482,000	–	42,380	+100.0%	0.01%	–
APF	New	MS ASIA PACIFIC FD INC	$536,000	–	34,258	+100.0%	0.01%	–
BSCH	New	GUGG BLLTSH 2017 CRP ETF	$500,000	–	21,978	+100.0%	0.01%	–
SYF	New	SYNCHRONY FINANCIAL	$541,000	–	16,420	+100.0%	0.01%	–
SCTY	New	SOLARCITY CORP	$541,000	–	10,106	+100.0%	0.01%	–
SNA	New	SNAP ON TOOLS CORP	$549,000	–	3,450	+100.0%	0.01%	–
BGR	New	BLACKROCK ENRGY & RES TR	$487,000	–	27,082	+100.0%	0.01%	–
VGT	New	VGRD WORLD INFO TECH ETF	$551,000	–	5,188	+100.0%	0.01%	–
EFR	New	EV SR FLTG RT TR	$464,000	–	33,777	+100.0%	0.01%	–
BKCC	New	BLACKROCK KELSO CAPITAL CORP	$551,000	–	60,321	+100.0%	0.01%	–
HYT	New	BLKRK CRP HI YIELD FD VI	$557,000	–	51,622	+100.0%	0.01%	–
DBD	New	DIEBOLD INC	$460,000	–	13,135	+100.0%	0.01%	–
ABDC	New	ALCENTRA CAPITAL CORP	$532,000	–	41,884	+100.0%	0.01%	–
OUTR	New	OUTERWALL INC	$513,000	–	6,741	+100.0%	0.01%	–
OXLC	New	OXFORD LANE CAP CORP	$393,000	–	27,686	+100.0%	0.00%	–
PDLI	New	PDL BIOPHARMA INC COM	$439,000	–	68,263	+100.0%	0.00%	–
PCG	New	PG&E CORP	$443,000	–	9,018	+100.0%	0.00%	–
GPRO	New	GOPRO INC CL A	$362,000	–	6,867	+100.0%	0.00%	–
SDIV	New	GLOBAL SUPERDIVIDEND ETF	$437,000	–	19,733	+100.0%	0.00%	–
AEM	New	AGNICO EAGLE MINES LTD	$382,000	–	13,470	+100.0%	0.00%	–
PBR	New	PETROBRAS BRASILEIRO ADR SPONS	$365,000	–	40,321	+100.0%	0.00%	–
PML	New	PIMCO MUN INCOME FD II	$446,000	–	38,814	+100.0%	0.00%	–
AJG	New	GALLAGHER ARTHUR J & CO	$362,000	–	7,650	+100.0%	0.00%	–
FL	New	FOOT LOCKER INC	$416,000	–	6,203	+100.0%	0.00%	–
PIN	New	POWERSHARES INDIA ETF	$408,000	–	18,846	+100.0%	0.00%	–
HPT	New	HOSPITALITY PPTYS TR	$420,000	–	14,571	+100.0%	0.00%	–
FXZ	New	FT MATRLS ALPHADX ETF	$398,000	–	12,608	+100.0%	0.00%	–
RWM	New	PROSH SHRT RUSS 2K ETF	$457,000	–	7,873	+100.0%	0.00%	–
NOBL	New	PROSHS S&P 500 ARIST ETF	$380,000	–	7,717	+100.0%	0.00%	–
PRU	New	PRUDENTIAL FINL INC	$417,000	–	4,764	+100.0%	0.00%	–
IDXX	New	IDEXX LABORATORIES CORP	$423,000	–	6,594	+100.0%	0.00%	–
EEP	New	ENBRIDGE ENERGY PTNRS LP	$402,000	–	12,052	+100.0%	0.00%	–
ENB	New	ENBRIDGE INC	$425,000	–	9,086	+100.0%	0.00%	–
SSYS	New	STRATASYS LTD	$435,000	–	12,444	+100.0%	0.00%	–
RMD	New	RESMED INC	$369,000	–	6,550	+100.0%	0.00%	–
OGCP	New	EMPIRE ST REALTY 60 LP	$362,000	–	21,474	+100.0%	0.00%	–
EXG	New	EV TAX MNGD GLB DIVRS EQ	$414,000	–	42,729	+100.0%	0.00%	–
RYH	New	RYDEX ETF HEALTH CARE	$380,000	–	2,380	+100.0%	0.00%	–
ALFA	New	ETD SLTNS ALPHACLONE ETF	$426,000	–	9,464	+100.0%	0.00%	–
GXC	New	SPDR S&P CHINA ETF	$358,000	–	4,020	+100.0%	0.00%	–
EPR	New	EPR PROPERTIES	$439,000	–	8,023	+100.0%	0.00%	–
SHM	New	SPDR BARCLYS ST MUNI ETF	$445,000	–	18,329	+100.0%	0.00%	–
LEO	New	DREYFUS STRATEGIC MUNIS	$397,000	–	50,271	+100.0%	0.00%	–
MHK	New	MOHAWK INDS INC	$404,000	–	2,114	+100.0%	0.00%	–
DGI	New	DIGITALGLOBE INC NEW	$438,000	–	15,765	+100.0%	0.00%	–
AVK	New	ADVENT CLAYMORE CONV SEC	$404,000	–	24,751	+100.0%	0.00%	–
SCHW	New	SCHWAB CHARLES CORP	$418,000	–	12,814	+100.0%	0.00%	–
SAIC	New	SCIENCE APP INTL CORP	$438,000	–	8,293	+100.0%	0.00%	–
DCT	New	DCT INDL TR INC NEW	$393,000	–	12,487	+100.0%	0.00%	–
ASHR	New	DEUTSCHE CSI 300 CHN ETF	$447,000	–	9,709	+100.0%	0.00%	–
SRE	New	SEMPRA ENERGY COM	$415,000	–	4,191	+100.0%	0.00%	–
CMCSK	New	COMCAST CORP CL A SPL	$361,000	–	6,020	+100.0%	0.00%	–
LDP	New	COHEN & STEERS LTD DUR	$453,000	–	19,677	+100.0%	0.00%	–
SAVE	New	SPIRIT AIRLINES INC	$443,000	–	7,129	+100.0%	0.00%	–
SFM	New	SPROUTS FARMERS MARKET	$449,000	–	16,649	+100.0%	0.00%	–
CTR	New	CLEARBRIDGE ENERGY RETRN	$383,000	–	20,944	+100.0%	0.00%	–
SMLP	New	SUMMIT MIDSTREAM PART LP	$453,000	–	13,700	+100.0%	0.00%	–
BSCG	New	GUGG BLLTSH 2016 CRP ETF	$371,000	–	16,702	+100.0%	0.00%	–
DGRO	New	ISHS CORE DIV GRWTH ETF	$386,000	–	14,918	+100.0%	0.00%	–
IYW	New	ISHS US TECH ETF	$452,000	–	4,321	+100.0%	0.00%	–
HQL	New	TEKLA LIFE SCIENCES INVS	$375,000	–	13,287	+100.0%	0.00%	–
MLN	New	MKT VECTOR LONG MUNI ETF	$428,000	–	22,282	+100.0%	0.00%	–
CAJ	New	CANON INC ADR	$403,000	–	12,441	+100.0%	0.00%	–
UDR	New	UDR INC	$409,000	–	12,754	+100.0%	0.00%	–
IEI	New	ISHS BRCLYS 3-7 TREA BD	$390,000	–	3,169	+100.0%	0.00%	–
SLCA	New	U S SILICA HLDGS INC	$405,000	–	13,792	+100.0%	0.00%	–
CI	New	CIGNA CORP	$440,000	–	2,719	+100.0%	0.00%	–
UMPQ	New	UMPQUA HLDGS CORP	$368,000	–	20,441	+100.0%	0.00%	–
UN	New	UNILEVER N V NEW YORK SHS NEW	$426,000	–	10,185	+100.0%	0.00%	–
BPL	New	BUCKEYE PARTNERS LP	$380,000	–	5,140	+100.0%	0.00%	–
USO	New	U S OIL FUND ETF	$358,000	–	18,000	+100.0%	0.00%	–
BSX	New	BOSTON SCIENTIFIC CORP	$429,000	–	24,261	+100.0%	0.00%	–
BXP	New	BOSTON PPTYS INC	$392,000	–	3,236	+100.0%	0.00%	–
MAN	New	MANPOWER INC WIS	$390,000	–	4,366	+100.0%	0.00%	–
MIY	New	BLKRK MUNIYLD MI INSD FD	$363,000	–	27,311	+100.0%	0.00%	–
AMAG	New	AMAG PHARMACEUTICALS INC	$363,000	–	5,254	+100.0%	0.00%	–
VDE	New	VANGUARD WORLD ENRGY ETF	$393,000	–	3,679	+100.0%	0.00%	–
M	New	MACYS INC	$411,000	–	6,083	+100.0%	0.00%	–
MSM	New	MSC INDL DIRECT INC CL A	$415,000	–	5,954	+100.0%	0.00%	–
MGM	New	M G M GRAND INC	$388,000	–	21,240	+100.0%	0.00%	–
BRLI	New	BIO-REFERENCE LABS INC	$446,000	–	10,803	+100.0%	0.00%	–
BCSPRCCL	New	BARCLAYS BANK PLC PFD 7.750% 0preferr	$418,000	–	16,133	+100.0%	0.00%	–
BANR	New	BANNER CORP NEW	$397,000	–	8,282	+100.0%	0.00%	–
IGA	New	VOYA GLB ADV PREM OPP	$426,000	–	34,044	+100.0%	0.00%	–
AZURQ	New	AZURE MIDSTREAM PARTNERS LP	$427,000	–	35,998	+100.0%	0.00%	–
IWC	New	ISHS MICROCAP ETF	$392,000	–	4,804	+100.0%	0.00%	–
JCAP	New	JERNIGAN CAPITAL INC	$396,000	–	19,500	+100.0%	0.00%	–
ASB	New	ASSOCIATED BANCORP	$397,000	–	19,573	+100.0%	0.00%	–
EUFN	New	ISHARES EUROPE FINL	$393,000	–	17,200	+100.0%	0.00%	–
ARTX	New	AROTECH CORP COM NEW	$443,000	–	183,681	+100.0%	0.00%	–
WSM	New	WILLIAMS-SONOMA INC	$433,000	–	5,262	+100.0%	0.00%	–
IBMH	New	ISHR 2019 AMT FREE ETF	$406,000	–	16,000	+100.0%	0.00%	–
AGNC	New	AMERICAN CAPITAL AGENCY CORP	$457,000	–	24,854	+100.0%	0.00%	–
ALL	New	ALLSTATE CORP	$418,000	–	6,446	+100.0%	0.00%	–
AXS	New	AXIS CAPITAL HLDGS LTD	$410,000	–	7,690	+100.0%	0.00%	–
NIE	New	ALLIANZGI EQ&CNV INC	$419,000	–	21,725	+100.0%	0.00%	–
LB	New	L BRANDS INC	$392,000	–	4,573	+100.0%	0.00%	–
TGH	New	TEXTAINER GRP HLDGS LTD	$434,000	–	16,685	+100.0%	0.00%	–
JTP	New	NUVEEN QUALITY PFD INC	$384,000	–	48,549	+100.0%	0.00%	–
NPP	New	NUVEEN PERFORMANCE PLUS	$373,000	–	26,585	+100.0%	0.00%	–
OKE	New	ONEOK INC NEW	$356,000	–	9,027	+100.0%	0.00%	–
PKO	New	PIMCO INCOME OPPTY FD	$286,000	–	11,800	+100.0%	0.00%	–
BG	New	BUNGE LIMITED	$347,000	–	3,963	+100.0%	0.00%	–
BIP	New	BROOKFIELD INFRA LP	$309,000	–	6,922	+100.0%	0.00%	–
CMS	New	CMS ENERGY CORP	$275,000	–	8,638	+100.0%	0.00%	–
WRB	New	BERKLEY W R CORP	$330,000	–	6,364	+100.0%	0.00%	–
RWJ	New	REVSHS ETF SMALL CAP FD	$256,000	–	4,403	+100.0%	0.00%	–
MCY	New	MERCURY GEN CORP NEW	$256,000	–	4,600	+100.0%	0.00%	–
UPLMQ	New	ULTRA PETE CORP	$258,000	–	20,601	+100.0%	0.00%	–
RWT	New	REDWOOD TRUST INC	$296,000	–	18,875	+100.0%	0.00%	–
BPY	New	BROOKFIELD PPTY PARTNERS	$268,000	–	12,138	+100.0%	0.00%	–
JKHY	New	HENRY JACK & ASSOC INC	$333,000	–	5,154	+100.0%	0.00%	–
ET	New	ENERGY TRANSFER EQTY LP	$333,000	–	5,184	+100.0%	0.00%	–
VRSK	New	VERISK ANALYTICS INC CLASS A	$339,000	–	4,661	+100.0%	0.00%	–
PEO	New	ADAMS NAT RES FUND INC	$262,000	–	11,749	+100.0%	0.00%	–
LAMR	New	LAMAR ADVERTISING NEW A	$265,000	–	4,615	+100.0%	0.00%	–
VIAB	New	VIACOM INC NEW CL B	$341,000	–	5,278	+100.0%	0.00%	–
AWP	New	ALPINE GLBL PREMIER PPTY	$348,000	–	53,786	+100.0%	0.00%	–
EQR	New	EQUITY RESIDENTIAL PPTYS TR SH	$328,000	–	4,669	+100.0%	0.00%	–
DTE	New	DTE ENERGY CO	$284,000	–	3,799	+100.0%	0.00%	–
DSM	New	DRYFS STRAT MUN BD FD	$298,000	–	38,832	+100.0%	0.00%	–
BHI	New	BAKER HUGHES INC	$279,000	–	4,514	+100.0%	0.00%	–
EMF	New	TEMPLETN EMERG MKT FD	$290,000	–	19,945	+100.0%	0.00%	–
PLL	New	PALL CORP	$266,000	–	2,144	+100.0%	0.00%	–
UBSH	New	UNION BANKSHS CORP NEW	$316,000	–	13,580	+100.0%	0.00%	–
ALB	New	ALBEMARLE CORP	$277,000	–	5,004	+100.0%	0.00%	–
BMI	New	BADGER METER INC	$338,000	–	5,319	+100.0%	0.00%	–
UBSI	New	UNITED BANKSHARES INC W VA COM	$333,000	–	8,285	+100.0%	0.00%	–
FLS	New	FLOWSERVE CORP	$314,000	–	5,954	+100.0%	0.00%	–
TICC	New	TICC CAPITAL CORP	$305,000	–	45,415	+100.0%	0.00%	–
BGGSQ	New	BRIGGS & STRATTON CORPORATION	$295,000	–	15,327	+100.0%	0.00%	–
LOCO	New	EL POLLO LOCO HLDGS INC	$274,000	–	13,254	+100.0%	0.00%	–
PGF	New	PWRSHS ETF FIN PFD PORT	$317,000	–	17,450	+100.0%	0.00%	–
TD	New	TORONTO DOMINION BK NEW	$266,000	–	6,248	+100.0%	0.00%	–
XONE	New	EXONE COMPANY	$260,000	–	23,383	+100.0%	0.00%	–
SON	New	SONOCO PRODS CO	$293,000	–	6,836	+100.0%	0.00%	–
IBME	New	ISHARES TR 2016 S&P ETF	$294,000	–	11,083	+100.0%	0.00%	–
AZO	New	AUTOZONE INC	$267,000	–	400	+100.0%	0.00%	–
PBE	New	PWRSH DYN BIO GENOME ETF	$301,000	–	5,158	+100.0%	0.00%	–
L	New	LOEWS CORP	$261,000	–	6,780	+100.0%	0.00%	–
NIO	New	NUVEEN MUN OPPTY FD INC	$341,000	–	25,049	+100.0%	0.00%	–
FEO	New	FIRST TRUST ABERDEEN	$310,000	–	19,532	+100.0%	0.00%	–
FPX	New	FT US IPOX INDX ETF	$337,000	–	6,174	+100.0%	0.00%	–
PCBK	New	PACIFIC CONTINENTAL CORP	$327,000	–	24,141	+100.0%	0.00%	–
FFTY	New	ACAD INNOVATR IBD 50 ETF	$301,000	–	11,991	+100.0%	0.00%	–
DFE	New	WSDMTRE EURO SMALLCP ETF	$311,000	–	5,450	+100.0%	0.00%	–
BWP	New	BOARDWALK PIPELINE LP	$332,000	–	22,850	+100.0%	0.00%	–
SPHB	New	PWRSHS S&P 500 HIGH ETF	$269,000	–	8,028	+100.0%	0.00%	–
DISH	New	DISH NETWORK CORPORATION	$260,000	–	3,831	+100.0%	0.00%	–
NQM	New	NUVEEN INVT QUALITY	$275,000	–	18,970	+100.0%	0.00%	–
BCX	New	BLACKROCK RES&CMDTYS STR	$321,000	–	35,165	+100.0%	0.00%	–
NKY	New	PRECIDAIN NIKKEI 225 ETF	$320,000	–	16,375	+100.0%	0.00%	–
WEX	New	WEX INC	$313,000	–	2,745	+100.0%	0.00%	–
PBA	New	PEMBINA PIPELINE CORP	$258,000	–	7,985	+100.0%	0.00%	–
APLE	New	APPLE HOSPITALITY REIT	$278,000	–	14,750	+100.0%	0.00%	–
EGBN	New	EAGLE BANCORP INC MD	$330,000	–	7,515	+100.0%	0.00%	–
SFYWQ	New	SWIFT ENERGY COMPANY	$288,000	–	141,750	+100.0%	0.00%	–
IGHG	New	PROSHARES INVT GRADE ETF	$272,000	–	3,558	+100.0%	0.00%	–
TDF	New	TEMPLETON DRAGON FD INC	$305,000	–	12,284	+100.0%	0.00%	–
BSCF	New	GUGG BLLTSH 2015 CRP ETF	$333,000	–	15,378	+100.0%	0.00%	–
COLM	New	COLUMBIA SPORTSWEAR CO	$347,000	–	5,746	+100.0%	0.00%	–
MXWL	New	MAXWELL TECHNOLOGIES INC	$263,000	–	44,000	+100.0%	0.00%	–
MGC	New	VANGUARD MEGA	$275,000	–	3,905	+100.0%	0.00%	–
ACG	New	ALLIANCEBERNSTEIN INCOME	$280,000	–	37,581	+100.0%	0.00%	–
TRIP	New	TRIPADVISOR INC	$319,000	–	3,665	+100.0%	0.00%	–
SEIC	New	SEI INVTS CO	$344,000	–	6,999	+100.0%	0.00%	–
MYM	New	BLRK MUYLD MI INSD FD II	$291,000	–	23,321	+100.0%	0.00%	–
IHE	New	ISHARES DJ U S PHARMA FD	$262,000	–	1,496	+100.0%	0.00%	–
RRD	New	DONNELLEY R R & SONS CO	$327,000	–	18,769	+100.0%	0.00%	–
XHB	New	SPDR S&P HOMEBLDRS ETF	$348,000	–	9,500	+100.0%	0.00%	–
NXQ	New	NUVEEN SEL TX FREE INC 2	$261,000	–	20,196	+100.0%	0.00%	–
SSW	New	SEASPAN CORP	$317,000	–	16,791	+100.0%	0.00%	–
KIE	New	SPDR S&P INSURANCE ETF	$287,000	–	4,217	+100.0%	0.00%	–
NPM	New	NUVEEN PREM INC MUN FD 2	$290,000	–	21,821	+100.0%	0.00%	–
HOT	New	STARWOOD HOTELS & RESORTS WORL	$319,000	–	3,929	+100.0%	0.00%	–
CPHD	New	CEPHEID	$322,000	–	5,263	+100.0%	0.00%	–
TKR	New	TIMKEN CO	$307,000	–	8,395	+100.0%	0.00%	–
SPLK	New	SPLUNK INC	$345,000	–	4,959	+100.0%	0.00%	–
IGV	New	ISHS NA TECH SOFTWAR ETF	$291,000	–	2,925	+100.0%	0.00%	–
ROP	New	ROPER INDS INC NEW	$269,000	–	1,561	+100.0%	0.00%	–
GWRU	New	GENESEE & WYOMING INC 5.000% 1preferr	$314,000	–	3,103	+100.0%	0.00%	–
GVI	New	ISHS BRCLY INTER GOV CR	$275,000	–	2,489	+100.0%	0.00%	–
BHK	New	BLACKROCK CORE BOND TR	$308,000	–	24,304	+100.0%	0.00%	–
IBMI	New	ISHS IBDS SEP 2020 ETF	$275,000	–	10,875	+100.0%	0.00%	–
CE	New	CELANESE CORP DEL COM SER A	$335,000	–	4,664	+100.0%	0.00%	–
CRAY	New	CRAY INC NEW	$309,000	–	10,460	+100.0%	0.00%	–
FXI	New	ISHARES TR FTSE 25 INDEX	$309,000	–	6,700	+100.0%	0.00%	–
MGEE	New	MGE ENERGY INC	$210,000	–	5,417	+100.0%	0.00%	–
CVE	New	CENOVUS ENERGY INC	$253,000	–	15,782	+100.0%	0.00%	–
CNC	New	CENTENE CORP DEL COM	$212,000	–	2,632	+100.0%	0.00%	–
EZU	New	ISHS MSCI EUROZONE ETF	$242,000	–	6,450	+100.0%	0.00%	–
KMX	New	CARMAX INC COM	$233,000	–	3,514	+100.0%	0.00%	–
TWC	New	TIME WARNER CABLE INC	$234,000	–	1,312	+100.0%	0.00%	–
DAL	New	DELTA AIR LINES INC DEL COM NE	$205,000	–	4,986	+100.0%	0.00%	–
CSL	New	CARLISLE COS INC	$219,000	–	2,190	+100.0%	0.00%	–
NTG	New	TORTOISE MLP FUND INC	$240,000	–	11,300	+100.0%	0.00%	–
SCHX	New	SCHWB STRAT LRG CAP ETF	$214,000	–	4,352	+100.0%	0.00%	–
SASR	New	SANDY SPRING BANCORP INC	$252,000	–	9,000	+100.0%	0.00%	–
PNW	New	PINNACLE WEST CAP CORP	$249,000	–	4,385	+100.0%	0.00%	–
IRBT	New	IROBOT CORP COM	$219,000	–	6,860	+100.0%	0.00%	–
WFTIQ	New	WEATHERFORD INTL PLC	$167,000	–	13,625	+100.0%	0.00%	–
AFB	New	ALLIANCEBERNSTEIN NATL	$169,000	–	12,775	+100.0%	0.00%	–
XRT	New	SPDR S&P RETAIL ETF	$218,000	–	2,211	+100.0%	0.00%	–
MUNI	New	PIMCO ETF TR INTER ETF	$205,000	–	3,884	+100.0%	0.00%	–
MFC	New	MANULIFE FINL CORP	$242,000	–	13,022	+100.0%	0.00%	–
PFN	New	PIMCO FLTG RATE STRATEGY	$247,000	–	25,174	+100.0%	0.00%	–
BIF	New	BOULDER GRWTH&INC FD INC	$187,000	–	22,127	+100.0%	0.00%	–
PMX	New	PIMCO MUN INCOME FD III	$185,000	–	17,359	+100.0%	0.00%	–
GWX	New	SPDR S&P INTL SMALL CAP	$234,000	–	7,669	+100.0%	0.00%	–
PIR	New	PIER 1 IMPORTS INC	$158,000	–	12,480	+100.0%	0.00%	–
KEY	New	KEYCORP	$209,000	–	13,943	+100.0%	0.00%	–
MS	New	MORGAN STANLEY	$249,000	–	6,417	+100.0%	0.00%	–
GNT	New	GAMCO NATL RES GOLD&INCM	$234,000	–	30,600	+100.0%	0.00%	–
MQY	New	BLAKRK MUNIYIELD QLTY FD	$156,000	–	10,400	+100.0%	0.00%	–
RYT	New	RYDEX ETF TECHNOLOGY	$235,000	–	2,608	+100.0%	0.00%	–
VCR	New	VGRD INDX CNSMR DISC ETF	$203,000	–	1,638	+100.0%	0.00%	–
NECB	New	NORTHEAST CMNTY BANCORP	$245,000	–	32,800	+100.0%	0.00%	–
ETG	New	EATON VANCE TAX-ADV GLBL	$205,000	–	12,159	+100.0%	0.00%	–
ROL	New	ROLLINS INC	$212,000	–	7,434	+100.0%	0.00%	–
OA	New	ORBITAL ATK INC	$220,000	–	2,996	+100.0%	0.00%	–
EDD	New	MORGAN EMERGING MARKETS	$228,000	–	26,352	+100.0%	0.00%	–
BYM	New	BLACKROCK QUAL MUNI INC	$231,000	–	17,017	+100.0%	0.00%	–
JPC	New	NUVEEN INCOME & GRWTH FD	$166,000	–	18,138	+100.0%	0.00%	–
RWK	New	REVSHS ETF TR MIDCAP FD	$207,000	–	4,188	+100.0%	0.00%	–
IIM	New	INVESCO INSD MUN INCM TR	$220,000	–	15,247	+100.0%	0.00%	–
RJF	New	RAYMOND JAMES FINL INC	$216,000	–	3,631	+100.0%	0.00%	–
ISRG	New	INTUITIVE SURGICAL INC	$214,000	–	442	+100.0%	0.00%	–
FOMX	New	FOAMIX PHARMS LTD	$154,000	–	15,000	+100.0%	0.00%	–
PNNT	New	PENNANTPARK INVT CORP COM	$207,000	–	23,530	+100.0%	0.00%	–
VMC	New	VULCAN MATERIALS CO	$203,000	–	2,418	+100.0%	0.00%	–
WGL	New	WGL HLDGS INC	$218,000	–	4,020	+100.0%	0.00%	–
WPG	New	WP GLIMCHER INC	$163,000	–	12,041	+100.0%	0.00%	–
NSTG	New	NANOSTRING TECH INC	$229,000	–	14,842	+100.0%	0.00%	–
JOY	New	JOY GLOBAL INC	$203,000	–	5,600	+100.0%	0.00%	–
HE	New	HAWAIIAN ELEC INDS INC	$230,000	–	7,750	+100.0%	0.00%	–
HES	New	HESS CORP	$254,000	–	3,794	+100.0%	0.00%	–
QLGC	New	QLOGIC CORP	$158,000	–	11,162	+100.0%	0.00%	–
HIX	New	WESTERN HIGH INCME FD II	$211,000	–	27,929	+100.0%	0.00%	–
NMFC	New	NEW MOUNTAIN FIN CORP	$160,000	–	11,054	+100.0%	0.00%	–
ADSK	New	AUTODESK INC	$201,000	–	4,005	+100.0%	0.00%	–
SBI	New	WESTERN INTER MUNI FD	$196,000	–	20,194	+100.0%	0.00%	–
WFD	New	WESTFIELD FINANCIAL INC	$211,000	–	28,911	+100.0%	0.00%	–
WLL	New	WHITING PETE CORP NEW COM	$232,000	–	6,897	+100.0%	0.00%	–
FNB	New	F N B CORP PA	$233,000	–	16,243	+100.0%	0.00%	–
DGS	New	WSDMTRE EMERG SMCP D ETF	$217,000	–	5,008	+100.0%	0.00%	–
NRZ	New	NEW RESIDENTAL INVT NEW	$160,000	–	10,492	+100.0%	0.00%	–
DTN	New	WSDMTR DIV EX FINLS ETF	$216,000	–	2,939	+100.0%	0.00%	–
FBIZ	New	FIRST BUS FINL SVCS WI	$231,000	–	4,928	+100.0%	0.00%	–
PJP	New	PWRSH DYN PHARMA ETF	$226,000	–	2,887	+100.0%	0.00%	–
NBL	New	NOBLE ENERGY INC	$202,000	–	4,740	+100.0%	0.00%	–
ZAGG	New	ZAGG INC	$184,000	–	23,250	+100.0%	0.00%	–
OMER	New	OMEROS CORP	$192,000	–	10,673	+100.0%	0.00%	–
POR	New	PORTLAND GENL ELEC CO	$221,000	–	6,656	+100.0%	0.00%	–
HRL	New	HORMEL GEO A & CO	$212,000	–	3,760	+100.0%	0.00%	–
RQI	New	COHEN & STEERS QUALITY	$251,000	–	23,464	+100.0%	0.00%	–
NFJ	New	ALLIANZGI NFJ DIV	$154,000	–	10,216	+100.0%	0.00%	–
OPK	New	OPKO HEALTH INC	$183,000	–	11,400	+100.0%	0.00%	–
ITOT	New	ISHS S&P TTL US STK ETF	$207,000	–	2,188	+100.0%	0.00%	–
CBA	New	CLEARBRIDGE AMER ENERGY	$223,000	–	16,136	+100.0%	0.00%	–
HDV	New	ISHARES HIGH DV EQTY ETF	$251,000	–	3,417	+100.0%	0.00%	–
CSAL	New	COMMS SALES & LEASING	$251,000	–	10,147	+100.0%	0.00%	–
FTF	New	FRANKLIN TEMPLETON LTD	$165,000	–	14,157	+100.0%	0.00%	–
CVY	New	GUGG MULT ASSET INCM ETF	$201,000	–	9,570	+100.0%	0.00%	–
EWL	New	ISHS MSCI SWITZ CPD ETF	$235,000	–	7,183	+100.0%	0.00%	–
SIRI	New	SIRIUS XM HLDGS INC	$197,000	–	52,815	+100.0%	0.00%	–
TRF	New	TEMPLTN RUSSIA&EAST EURO	$195,000	–	19,400	+100.0%	0.00%	–
AAXJ	New	ISHS AC ASIA EX JPN ETF	$219,000	–	3,480	+100.0%	0.00%	–
VAC	New	MARRIOT VACATIONS	$240,000	–	2,613	+100.0%	0.00%	–
CCIPRA	New	CROWN CASTLE INTL CORP 4.500%preferr	$214,000	–	2,083	+100.0%	0.00%	–
CCK	New	CROWN HOLDINGS INC COM	$236,000	–	4,473	+100.0%	0.00%	–
CRIS	New	CURIS INC	$180,000	–	54,328	+100.0%	0.00%	–
EWS	New	ISHS MSCI SINGAPORE ETF	$163,000	–	12,965	+100.0%	0.00%	–
IGD	New	VOYA GLB EQ DIV PREM OPP	$83,000	–	10,150	+100.0%	0.00%	–
PSEC	New	PROSPECT ENERGY CORP	$131,000	–	17,776	+100.0%	0.00%	–
NGD	New	NEW GOLD INC CANADA	$82,000	–	30,505	+100.0%	0.00%	–
PPT	New	PUTNAM PREMIER INCOME TR	$54,000	–	10,535	+100.0%	0.00%	–
SDLP	New	SEADRILL PARTNERS LLC	$123,000	–	10,000	+100.0%	0.00%	–
AVP	New	AVON PRODUCTS INC	$93,000	–	14,912	+100.0%	0.00%	–
IRET	New	INVESTORS RL EST TR SBI	$96,000	–	13,485	+100.0%	0.00%	–
LSCC	New	LATTICE SEMICONDUCTOR CORP	$92,000	–	15,555	+100.0%	0.00%	–
MDXG	New	MIMEDX GROUP INC	$116,000	–	10,000	+100.0%	0.00%	–
BGCP	New	BGC PARTNERS INC CLASS A	$115,000	–	13,100	+100.0%	0.00%	–
ZU	New	ZULILY INC A	$151,000	–	11,570	+100.0%	0.00%	–
BLDP	New	BALLARD PWR SYS INC NEW	$84,000	–	40,100	+100.0%	0.00%	–
CHKR	New	CHESAPEAKE GRANITE WA TR	$109,000	–	15,183	+100.0%	0.00%	–
LYTS	New	LSI INDUSTRIES INC	$125,000	–	13,400	+100.0%	0.00%	–
HL	New	HECLA MNG CO	$141,000	–	53,430	+100.0%	0.00%	–
LAKE	New	LAKELAND INDS INC COM	$114,000	–	10,000	+100.0%	0.00%	–
GNW	New	GENWORTH FINL INC	$81,000	–	10,650	+100.0%	0.00%	–
IQI	New	INVESCO QUAL MUN INC TR	$150,000	–	12,693	+100.0%	0.00%	–
S	New	SPRINT CORP SER 1	$52,000	–	11,483	+100.0%	0.00%	–
CIVB	New	CIVISTA BANCSHARES INC	$109,000	–	10,087	+100.0%	0.00%	–
CY	New	CYPRESS SEMICONDUCTOR	$136,000	–	11,600	+100.0%	0.00%	–
ESIO	New	ELECTRO SCIENTIFIC INDS	$148,000	–	28,174	+100.0%	0.00%	–
EGO	New	ELDORADO GOLD CORP NEW	$66,000	–	16,050	+100.0%	0.00%	–
RBYCF	New	RUBICON MINERALS CORP	$133,000	–	126,485	+100.0%	0.00%	–
BGY	New	BLACKROCK INTL GRW&INCME	$94,000	–	12,920	+100.0%	0.00%	–
CLF	New	CLIFFS NATURAL RES INC	$66,000	–	15,300	+100.0%	0.00%	–
MNKD	New	MANNKIND CORP	$143,000	–	25,200	+100.0%	0.00%	–
ETY	New	EV TAX MNGD DIVRS EQ INC	$124,000	–	10,873	+100.0%	0.00%	–
CORR	New	CORENERGY INFRA TR INC	$63,000	–	10,000	+100.0%	0.00%	–
CXDC	New	CHINA XD PLASTICS COMP	$63,000	–	10,500	+100.0%	0.00%	–
SVLC	New	SILVERCREST MINES INC COM	$90,000	–	89,685	+100.0%	0.00%	–
SONS	New	SONUS NETWORKS INC NEW	$90,000	–	12,948	+100.0%	0.00%	–
VALE	New	VALE S A ADR	$74,000	–	12,637	+100.0%	0.00%	–
NIM	New	NUVEEN SELECT MAT MUNI	$122,000	–	12,100	+100.0%	0.00%	–
STRI	New	STR HLDGS INC NEW	$119,000	–	100,000	+100.0%	0.00%	–
MOD	New	MODINE MFG CO	$109,000	–	10,150	+100.0%	0.00%	–
AHH	New	ARMADA HOFFLER PPTYS INC	$109,000	–	10,884	+100.0%	0.00%	–
BVN	New	COMPANIA DE MINAS ADR	$121,000	–	11,635	+100.0%	0.00%	–
LYG	New	LLOYDS TSB GROUP ADR SPON	$120,000	–	22,100	+100.0%	0.00%	–
IPWR	New	IDEAL POWER INC	$151,000	–	18,051	+100.0%	0.00%	–
AG	New	FIRST MAJESTIC SILVER	$97,000	–	20,055	+100.0%	0.00%	–
LINEQ	New	LINN ENERGY LLC UNIT	$141,000	–	15,841	+100.0%	0.00%	–
MHF	New	WESTRN MUNI HIGH INCM FD	$135,000	–	18,827	+100.0%	0.00%	–
NHF	New	NEXTPOINT CR STRAT FD	$124,000	–	16,893	+100.0%	0.00%	–
E103PS	New	WSTRN ASSET EMRG FD INC	$107,000	–	10,000	+100.0%	0.00%	–
VTNR	New	VERTEX ENERGY INC	$38,000	–	16,019	+100.0%	0.00%	–
NNA	New	NAVIOS MARITIME ACQ CORP	$39,000	–	11,000	+100.0%	0.00%	–
DSS	New	DOCUMENT SEC SYS INC COM	$3,000	–	11,000	+100.0%	0.00%	–
AUY	New	YAMANA GOLD INC COM	$44,000	–	14,765	+100.0%	0.00%	–
XCO	New	EXCO RESOURCES INC	$18,000	–	14,973	+100.0%	0.00%	–
HK	New	HALCON RES CORP NEW	$14,000	–	11,821	+100.0%	0.00%	–
BTX	New	BIOTIME INC	$38,000	–	10,500	+100.0%	0.00%	–
PWE	New	PENN WEST PETE LTD NEW	$27,000	–	15,709	+100.0%	0.00%	–
FTR	New	FRONTIER COMMUNICATIONS CORP	$50,000	–	10,038	+100.0%	0.00%	–
TGB	New	TASEKO MINES LTD	$24,000	–	42,607	+100.0%	0.00%	–
GLRI	New	GLORI ENERGY INC	$29,000	–	20,585	+100.0%	0.00%	–

Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2015-08-14

Signatures

The EDGAR filing(s) were signed by:

Paul Schultz — Secretary

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
APPLE INC COM	34	Q3 2023	4.5%
MICROSOFT CORP COM	34	Q3 2023	4.3%
ISHARES TR RUS 1000 VAL ETF	34	Q3 2023	2.6%
VNGRD FTSE DEV MKTS ETF	34	Q3 2023	2.0%
ISHARES TR RUS 1000 GRW ETF	34	Q3 2023	2.1%
JOHNSON & JOHNSON COM	34	Q3 2023	2.2%
BERKSHIRE HATHAWAY INC DEL CL B NEW	34	Q3 2023	2.0%
JPMORGAN CHASE & CO COM	34	Q3 2023	2.4%
ISHS RUSS MDCP INDX ETF	34	Q3 2023	1.7%
The Home Depot Inc	34	Q3 2023	2.2%

View Baird Financial Group, Inc.'s complete holdings history.

Latest filings

Type	Filed
13F-HR	2024-02-14
13F-HR	2023-11-13
13F-HR	2023-08-11
13F-HR	2023-05-15
13F-HR	2023-02-13
13F-HR	2022-11-15
13F-HR	2022-08-08
13F-HR	2022-05-13
13F-HR	2022-02-09
13F-HR	2021-11-12

View Baird Financial Group, Inc.'s complete filings history.

All filings

View complete filings history.

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