Location: Milwaukee, WI
CIK: 0001141802 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 16, 2016
Total Value: $6.175B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 2,967,923 | $610M | 9.9% | $205.52 | $192.89 | — | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 1,706,493 | $353M | 5.7% | $206.65 | $186.11 | — | CORE S&P500 ETF | 464287200 |
| VEA | VANGUARD TAX MANAGED INTL FD | 9,081,102 | $326M | 5.3% | $35.88 | $37.54 | — | FTSE DEV MKT ETF | 921943858 |
| IJH | ISHARES TR | 1,882,154 | $271M | 4.4% | $144.19 | $137.16 | — | CORE S&P MCP ETF | 464287507 |
| BND | VANGUARD BD INDEX FD INC | 2,671,977 | $221M | 3.6% | $82.81 | $81.97 | — | TOTAL BND MRKT | 921937835 |
| VNQ | VANGUARD INDEX FDS | 2,525,249 | $212M | 3.4% | $83.80 | $74.78 | — | REIT ETF | 922908553 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,343,025 | $185M | 3.0% | $34.58 | $37.56 | — | FTSE EMR MKT ETF | 922042858 |
| IJR | ISHARES TR | 1,545,575 | $174M | 2.8% | $112.57 | $109.77 | — | CORE S&P SCP ETF | 464287804 |
| BSV | VANGUARD BD INDEX FD INC | 1,586,099 | $128M | 2.1% | $80.63 | $80.27 | — | SHORT TRM BOND | 921937827 |
| VGK | VANGUARD INTL EQUITY INDEX F | 2,394,768 | $116M | 1.9% | $48.52 | $51.08 | — | FTSE EUROPE ETF | 922042874 |
| EFA | ISHARES TR | 1,943,949 | $111M | 1.8% | $57.16 | $59.48 | — | MSCI EAFE ETF | 464287465 |
| MUB | ISHARES TR | 914,445 | $102M | 1.7% | $111.65 | $109.55 | — | NATIONAL MUN ETF | 464288414 |
| — | POWERSHARES QQQ TRUST | 868,488 | $94.84M | 1.5% | $109.20 | $93.23 | — | UNIT SER 1 | 73935A104 |
| PFF | ISHARES TR | 2,216,664 | $86.52M | 1.4% | $39.03 | $39.19 | — | U.S. PFD STK ETF | 464288687 |
| IWB | ISHARES TR | 631,405 | $72.03M | 1.2% | $114.07 | $97.98 | — | RUS 1000 ETF | 464287622 |
| AGG | ISHARES TR | 644,812 | $71.46M | 1.2% | $110.82 | $108.52 | — | CORE US AGGBD ET | 464287226 |
| LQD | ISHARES TR | 580,048 | $68.92M | 1.1% | $118.82 | $117.23 | — | IBOXX INV CP ETF | 464287242 |
| VO | VANGUARD INDEX FDS | 564,080 | $68.38M | 1.1% | $121.23 | $106.99 | — | MID CAP ETF | 922908629 |
| IEF | ISHARES TR | 588,459 | $64.93M | 1.1% | $110.34 | $106.23 | — | 7-10 Y TR BD ETF | 464287440 |
| — | RYDEX ETF TRUST | 789,831 | $62.02M | 1.0% | $78.53 | $74.39 | — | GUG S&P500 EQ WT | 78355W106 |
| AAPL | APPLE INC | 488,947 | $53.27M | 0.9% | $108.95 * | $21.09 | +6.9% | COM | 037833100 |
| VTV | VANGUARD INDEX FDS | 631,063 | $51.99M | 0.8% | $82.39 | $75.46 | — | VALUE ETF | 922908744 |
| VPL | VANGUARD INTL EQUITY INDEX F | 929,279 | $51.36M | 0.8% | $55.27 | $57.18 | — | FTSE PACIFIC ETF | 922042866 |
| USMV | ISHARES TR | 1,162,684 | $51.08M | 0.8% | $43.93 | $41.81 | — | USA MIN VOL ETF | 46429B697 |
| IWF | ISHARES TR | 504,541 | $50.34M | 0.8% | $99.78 | $86.57 | — | RUS 1000 GRW ETF | 464287614 |
| DVY | ISHARES TR | 574,700 | $46.94M | 0.8% | $81.67 | $69.30 | — | SELECT DIVID ETF | 464287168 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 176,385 | $46.34M | 0.8% | $262.72 | $257.12 | — | UTSER1 S&PDCRP | 78467Y107 |
| DBEF | DBX ETF TR | 1,784,548 | $45.58M | 0.7% | $25.54 | $26.65 | — | XTRAK MSCI EAFE | 233051200 |
| VUG | VANGUARD INDEX FDS | 425,839 | $45.33M | 0.7% | $106.45 | $95.62 | — | GROWTH ETF | 922908736 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 557,637 | $45.31M | 0.7% | $81.25 | $69.59 | — | DIV APP ETF | 921908844 |
| IWD | ISHARES TR | 446,380 | $44.11M | 0.7% | $98.81 | $93.21 | — | RUS 1000 VAL ETF | 464287598 |
| TFI | SPDR SER TR | 885,068 | $43.67M | 0.7% | $49.34 | $49.34 | — | NUVN BRCLY MUNI | 78468R721 |
| EFAV | ISHARES TR | 608,851 | $40.45M | 0.7% | $66.44 | $64.51 | — | EAFE MIN VOL ETF | 46429B689 |
| VT | VANGUARD INTL EQUITY INDEX F | 661,536 | $38.16M | 0.6% | $57.69 | $57.63 | — | TT WRLD ST ETF | 922042742 |
| VV | VANGUARD INDEX FDS | 399,032 | $37.51M | 0.6% | $94.01 | $86.64 | — | LARGE CAP ETF | 922908637 |
| BNDX | VANGUARD CHARLOTTE FDS | 681,262 | $37.16M | 0.6% | $54.54 | $53.10 | — | INTL BD IDX ETF | 92203J407 |
| — | SPDR SERIES TRUST | 1,001,709 | $34.31M | 0.6% | $34.25 | $37.93 | — | BRC HGH YLD BD | 78464A417 |
| JNJ | JOHNSON & JOHNSON | 310,218 | $33.57M | 0.5% | $108.20 * | $65.87 | +19.6% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 398,093 | $33.28M | 0.5% | $83.59 * | $53.62 | -3.1% | COM | 30231G102 |
| SHM | SPDR SER TR | 666,481 | $32.54M | 0.5% | $48.82 | $48.82 | — | NUVN BR SHT MUNI | 78468R739 |
| IJK | ISHARES TR | 199,694 | $32.47M | 0.5% | $162.60 | $144.08 | — | S&P MC 400GR ETF | 464287606 |
| VFH | VANGUARD WORLD FDS | 671,312 | $31.12M | 0.5% | $46.36 | $44.55 | — | FINANCIALS ETF | 92204A405 |
| VTI | VANGUARD INDEX FDS | 286,561 | $30.04M | 0.5% | $104.82 | $94.48 | — | TOTAL STK MKT | 922908769 |
| VB | VANGUARD INDEX FDS | 239,548 | $26.71M | 0.4% | $111.49 | $110.01 | — | SMALL CP ETF | 922908751 |
| MSFT | MICROSOFT CORP | 447,325 | $24.71M | 0.4% | $55.23 * | $34.18 | +34.8% | COM | 594918104 |
| SCZ | ISHARES TR | 492,660 | $24.54M | 0.4% | $49.80 | $49.80 | — | EAFE SML CP ETF | 464288273 |
| VOE | VANGUARD INDEX FDS | 275,104 | $23.97M | 0.4% | $87.12 | $79.27 | — | MCAP VL IDXVIP | 922908512 |
| IVW | ISHARES TR | 205,958 | $23.87M | 0.4% | $115.89 | $101.97 | — | S&P 500 GRWT ETF | 464287309 |
| VHT | VANGUARD WORLD FDS | 192,536 | $23.74M | 0.4% | $123.30 | $126.47 | — | HEALTH CAR ETF | 92204A504 |
| GOOGL | ALPHABET INC | 30,204 | $23.04M | 0.4% | $762.91 * | $36.71 | -0.5% | CAP STK CL A | 02079K305 |
| VBR | VANGUARD INDEX FDS | 222,034 | $22.62M | 0.4% | $101.88 | $93.58 | — | SM CP VAL ETF | 922908611 |
| WFC | WELLS FARGO & CO NEW | 462,990 | $22.39M | 0.4% | $48.36 * | $37.42 | -0.9% | COM | 949746101 |
| — | MARKET VECTORS ETF TR | 679,111 | $21.28M | 0.3% | $31.34 | $30.67 | — | HG YLD MUN ETF | 57060U878 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 149,143 | $21.16M | 0.3% | $141.88 * | $125.33 | +5.8% | CL B NEW | 084670702 |
| BIV | VANGUARD BD INDEX FD INC | 242,572 | $20.93M | 0.3% | $86.27 | $84.18 | — | INTERMED TERM | 921937819 |
| XLE | SELECT SECTOR SPDR TR | 330,832 | $20.47M | 0.3% | $61.89 | $72.02 | — | SBI INT-ENERGY | 81369Y506 |
| — | GENERAL ELECTRIC CO | 640,437 | $20.36M | 0.3% | $31.79 | $24.44 | — | COM | 369604103 |
| EEM | ISHARES TR | 572,493 | $19.61M | 0.3% | $34.25 | $34.58 | — | MSCI EMG MKT ETF | 464287234 |
| ORCL | ORACLE CORP | 475,790 | $19.46M | 0.3% | $40.91 * | $30.93 | +3.3% | COM | 68389X105 |
| IWR | ISHARES TR | 118,299 | $19.27M | 0.3% | $162.93 | $145.79 | — | RUS MID-CAP ETF | 464287499 |
| TIP | ISHARES TR | 165,312 | $18.95M | 0.3% | $114.64 | $111.88 | — | TIPS BD ETF | 464287176 |
| ICF | ISHARES TR | 181,975 | $18.77M | 0.3% | $103.16 | $84.99 | — | COHEN&STEER REIT | 464287564 |
| PEP | PEPSICO INC | 178,288 | $18.27M | 0.3% | $102.47 * | $61.78 | +18.6% | COM | 713448108 |
| AMZN | AMAZON COM INC | 30,502 | $18.11M | 0.3% | $593.67 * | $25.49 | +11.3% | COM | 023135106 |
| DIS | DISNEY WALT CO | 178,238 | $17.7M | 0.3% | $99.31 * | $84.75 | +5.0% | COM DISNEY | 254687106 |
| — | PRICELINE GRP INC | 13,388 | $17.26M | 0.3% | $1288.99 | $1215.94 | — | COM NEW | 741503403 |
| MMM | 3M CO | 101,321 | $16.88M | 0.3% | $166.63 * | $70.13 | +32.3% | COM | 88579Y101 |
| MO | ALTRIA GROUP INC | 251,712 | $15.77M | 0.3% | $62.66 * | $18.71 | +66.1% | COM | 02209S103 |
| CVX | CHEVRON CORP NEW | 165,075 | $15.75M | 0.3% | $95.41 * | $64.25 | -10.6% | COM | 166764100 |
| IJJ | ISHARES TR | 126,642 | $15.71M | 0.3% | $124.04 | $108.83 | — | S&P MC 400VL ETF | 464287705 |
| VOT | VANGUARD INDEX FDS | 155,655 | $15.61M | 0.3% | $100.25 | $94.44 | — | MCAP GR IDXVIP | 922908538 |
| PG | PROCTER & GAMBLE CO | 187,182 | $15.4M | 0.2% | $82.30 * | $57.68 | +6.9% | COM | 742718109 |
| SKT | TANGER FACTORY OUTLET CTRS I | 419,242 | $15.26M | 0.2% | $36.39 | $33.17 | — | COM | 875465106 |
| MA | MASTERCARD INC | 155,572 | $14.7M | 0.2% | $94.50 * | $78.16 | +6.7% | CL A | 57636Q104 |
| RWR | SPDR SERIES TRUST | 152,860 | $14.54M | 0.2% | $95.15 | $84.10 | — | DJ REIT ETF | 78464A607 |
| UNH | UNITEDHEALTH GROUP INC | 110,790 | $14.28M | 0.2% | $128.90 * | $77.95 | +29.4% | COM | 91324P102 |
| LOW | LOWES COS INC | 188,128 | $14.25M | 0.2% | $75.75 * | $44.82 | +31.4% | COM | 548661107 |
| CSCO | CISCO SYS INC | 489,780 | $13.93M | 0.2% | $28.45 * | $16.92 | +12.0% | COM | 17275R102 |
| SLB | SCHLUMBERGER LTD | 186,610 | $13.76M | 0.2% | $73.74 * | $55.39 | -4.1% | COM | 806857108 |
| SHY | ISHARES TR | 161,658 | $13.75M | 0.2% | $85.03 | $84.47 | — | 1-3 YR TR BD ETF | 464287457 |
| HON | HONEYWELL INTL INC | 115,830 | $12.98M | 0.2% | $112.06 * | $70.65 | +8.0% | COM | 438516106 |
| CVS | CVS HEALTH CORP | 124,644 | $12.93M | 0.2% | $103.74 * | $54.46 | +33.0% | COM | 126650100 |
| T | AT&T INC | 327,833 | $12.84M | 0.2% | $39.17 * | $11.97 | +15.6% | COM | 00206R102 |
| IWM | ISHARES TR | 113,969 | $12.61M | 0.2% | $110.63 | $112.41 | — | RUSSELL 2000 ETF | 464287655 |
| MDLZ | MONDELEZ INTL INC | 311,982 | $12.52M | 0.2% | $40.12 * | $32.41 | -0.0% | CL A | 609207105 |
| RYN | RAYONIER INC | 505,204 | $12.47M | 0.2% | $24.68 | $22.10 | — | COM | 754907103 |
| XLP | SELECT SECTOR SPDR TR | 232,711 | $12.35M | 0.2% | $53.06 | $49.63 | — | SBI CONS STPLS | 81369Y308 |
| IVE | ISHARES TR | 137,253 | $12.34M | 0.2% | $89.93 | $85.88 | — | S&P 500 VAL ETF | 464287408 |
| EFG | ISHARES TR | 186,472 | $12.27M | 0.2% | $65.81 | $66.66 | — | EAFE GRWTH ETF | 464288885 |
| IOO | ISHARES TR | 165,714 | $11.92M | 0.2% | $71.92 | $72.58 | — | GLOBAL 100 ETF | 464287572 |
| — | EXPRESS SCRIPTS HLDG CO | 173,386 | $11.91M | 0.2% | $68.70 | $70.68 | — | COM | 30219G108 |
| MCD | MCDONALDS CORP | 93,641 | $11.77M | 0.2% | $125.69 * | $71.55 | +31.3% | COM | 580135101 |
| GILD | GILEAD SCIENCES INC | 127,922 | $11.74M | 0.2% | $91.79 * | $67.61 | -6.1% | COM | 375558103 |
| TXN | TEXAS INSTRS INC | 203,872 | $11.71M | 0.2% | $57.43 * | $35.54 | +14.0% | COM | 882508104 |
| CSL | CARLISLE COS INC | 116,659 | $11.61M | 0.2% | $99.50 * | $77.79 | +0.0% | COM | 142339100 |
| NKE | NIKE INC | 185,975 | $11.41M | 0.2% | $61.38 * | $45.98 | +15.7% | CL B | 654106103 |
| ACN | ACCENTURE PLC IRELAND | 98,387 | $11.35M | 0.2% | $115.40 * | $73.87 | +18.7% | SHS CLASS A | G1151C101 |
| HD | HOME DEPOT INC | 84,574 | $11.29M | 0.2% | $133.45 * | $65.85 | +49.4% | COM | 437076102 |
| VTIP | VANGUARD MALVERN FDS | 228,898 | $11.25M | 0.2% | $49.13 | $49.06 | — | STRM INFPROIDX | 922020805 |
| JPM | JPMORGAN CHASE & CO | 189,197 | $11.21M | 0.2% | $59.22 * | $39.94 | +12.3% | COM | 46625H100 |
| USB | US BANCORP DEL | 275,059 | $11.16M | 0.2% | $40.59 * | $28.47 | -2.4% | COM NEW | 902973304 |
| — | ALLERGAN PLC | 41,537 | $11.13M | 0.2% | $268.05 | $289.33 | — | SHS | G0177J108 |
| SYY | SYSCO CORP | 237,842 | $11.11M | 0.2% | $46.71 * | $27.91 | +19.6% | COM | 871829107 |
| — | VARIAN MED SYS INC | 138,607 | $11.09M | 0.2% | $80.02 | $75.29 | — | COM | 92220P105 |
| IEFA | ISHARES TR | 201,709 | $10.72M | 0.2% | $53.14 | $54.11 | — | CORE MSCI EAFE | 46432F842 |
| CHDN | CHURCHILL DOWNS INC | 69,439 | $10.27M | 0.2% | $147.87 * | $22.56 | -3.3% | COM | 171484108 |
| PFE | PFIZER INC | 335,866 | $9.956M | 0.2% | $29.64 * | $18.03 | +3.6% | COM | 717081103 |
| GLD | SPDR GOLD TRUST | 82,098 | $9.658M | 0.2% | $117.64 | $117.52 | — | GOLD SHS | 78463V107 |
| — | BLACKROCK INC | 28,013 | $9.539M | 0.2% | $340.52 | $325.10 | — | COM | 09247X101 |
| FDX | FEDEX CORP | 57,935 | $9.435M | 0.2% | $162.85 * | $104.55 | +14.0% | COM | 31428X106 |
| GOOG | ALPHABET INC | 12,166 | $9.063M | 0.1% | $744.94 * | $35.61 | -0.2% | CAP STK CL C | 02079K107 |
| AMGN | AMGEN INC | 60,193 | $9.045M | 0.1% | $150.27 * | $107.68 | +2.9% | COM | 031162100 |
| VXF | VANGUARD INDEX FDS | 106,864 | $8.847M | 0.1% | $82.79 | $80.83 | — | EXTEND MKT ETF | 922908652 |
| MDT | MEDTRONIC PLC | 117,470 | $8.81M | 0.1% | $75.00 * | $58.13 | +1.3% | SHS | G5960L103 |
| EEMV | ISHARES | 171,284 | $8.798M | 0.1% | $51.36 | $49.11 | — | EM MK MINVOL ETF | 464286533 |
| IWV | ISHARES TR | 72,645 | $8.78M | 0.1% | $120.86 | $110.53 | — | RUSSELL 3000 ETF | 464287689 |
| VZ | VERIZON COMMUNICATIONS INC | 162,251 | $8.771M | 0.1% | $54.06 * | $27.42 | +9.5% | COM | 92343V104 |
| PM | PHILIP MORRIS INTL INC | 88,179 | $8.65M | 0.1% | $98.10 * | $50.80 | +10.0% | COM | 718172109 |
| DHR | DANAHER CORP DEL | 90,887 | $8.621M | 0.1% | $94.85 * | $32.67 | +11.6% | COM | 235851102 |
| KO | COCA COLA CO | 184,479 | $8.559M | 0.1% | $46.40 * | $28.18 | +13.0% | COM | 191216100 |
| XLY | SELECT SECTOR SPDR TR | 107,730 | $8.521M | 0.1% | $79.10 | $73.83 | — | SBI CONS DISCR | 81369Y407 |
| RJF | RAYMOND JAMES FINANCIAL INC | 174,566 | $8.31M | 0.1% | $47.60 * | $31.84 | -16.8% | COM | 754730109 |
| BK | BANK NEW YORK MELLON CORP | 224,244 | $8.261M | 0.1% | $36.84 * | $31.16 | -9.6% | COM | 064058100 |
| SO | SOUTHERN CO | 159,214 | $8.234M | 0.1% | $51.72 * | $27.39 | +17.6% | COM | 842587107 |
| IJS | ISHARES TR | 68,452 | $7.757M | 0.1% | $113.32 | $112.14 | — | SP SMCP600VL ETF | 464287879 |
| IBB | ISHARES TR | 29,437 | $7.678M | 0.1% | $260.83 | $272.89 | — | NASDQ BIOTEC ETF | 464287556 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 43,216 | $7.634M | 0.1% | $176.65 | $156.33 | — | UT SER 1 | 78467X109 |
| INTC | INTEL CORP | 226,192 | $7.318M | 0.1% | $32.35 * | $20.09 | +21.4% | COM | 458140100 |
| — | UNILEVER PLC | 161,488 | $7.296M | 0.1% | $45.18 | $41.40 | — | SPON ADR NEW | 904767704 |
| AZO | AUTOZONE INC | 9,102 | $7.251M | 0.1% | $796.64 * | $513.95 | +47.2% | COM | 053332102 |
| F | FORD MTR CO DEL | 532,318 | $7.185M | 0.1% | $13.50 * | $8.15 | -8.6% | COM PAR $0.01 | 345370860 |
| IBM | INTERNATIONAL BUSINESS MACHS | 47,295 | $7.152M | 0.1% | $151.22 * | $109.89 | -23.5% | COM | 459200101 |
| — | POWERSHARES ETF TR II | 174,921 | $7.054M | 0.1% | $40.33 | $38.94 | — | S&P500 LOW VOL | 73937B779 |
| VFC | V F CORP | 108,877 | $7.051M | 0.1% | $64.76 * | $62.71 | -7.4% | COM | 918204108 |
| MRK | MERCK & CO INC NEW | 131,662 | $6.969M | 0.1% | $52.93 * | $33.82 | +6.5% | COM | 58933Y105 |
| RWX | SPDR INDEX SHS FDS | 158,822 | $6.585M | 0.1% | $41.46 | $39.96 | — | DJ INTL RL ETF | 78463X863 |
| OMC | OMNICOM GROUP INC | 78,456 | $6.528M | 0.1% | $83.21 * | $50.31 | +6.9% | COM | 681919106 |
| IWS | ISHARES TR | 91,718 | $6.505M | 0.1% | $70.92 | $60.84 | — | RUS MDCP VAL ETF | 464287473 |
| IWP | ISHARES TR | 70,530 | $6.5M | 0.1% | $92.16 | $84.77 | — | RUS MD CP GR ETF | 464287481 |
| BA | BOEING CO | 50,917 | $6.473M | 0.1% | $127.13 * | $104.92 | +6.6% | COM | 097023105 |
| XLK | SELECT SECTOR SPDR TR | 143,516 | $6.366M | 0.1% | $44.36 | $37.19 | — | TECHNOLOGY | 81369Y803 |
| STZ | CONSTELLATION BRANDS INC | 38,915 | $5.879M | 0.1% | $151.07 * | $80.26 | +55.5% | CL A | 21036P108 |
| BDX | BECTON DICKINSON & CO | 38,205 | $5.801M | 0.1% | $151.84 * | $95.15 | +28.4% | COM | 075887109 |
| — | INGERSOLL-RAND PLC | 91,239 | $5.659M | 0.1% | $62.02 | $53.03 | — | SHS | G47791101 |
| V | VISA INC | 73,740 | $5.64M | 0.1% | $76.48 * | $61.26 | +10.7% | COM CL A | 92826C839 |
| EFV | ISHARES TR | 125,430 | $5.627M | 0.1% | $44.86 | $49.66 | — | EAFE VALUE ETF | 464288877 |
| ABBV | ABBVIE INC | 98,335 | $5.617M | 0.1% | $57.12 * | $30.48 | +21.8% | COM | 00287Y109 |
| CNI | CANADIAN NATL RY CO | 89,635 | $5.598M | 0.1% | $62.45 * | $47.22 | -1.0% | COM | 136375102 |
| VBK | VANGUARD INDEX FDS | 45,312 | $5.392M | 0.1% | $119.00 | $122.22 | — | SML CP GRW ETF | 922908595 |
| ABT | ABBOTT LABS | 127,776 | $5.345M | 0.1% | $41.83 * | $30.86 | +6.9% | COM | 002824100 |
| IEMG | ISHARES INC | 126,632 | $5.271M | 0.1% | $41.62 | $39.44 | — | CORE MSCI EMKT | 46434G103 |
| AMAT | APPLIED MATLS INC | 246,538 | $5.222M | 0.1% | $21.18 * | $14.45 | +12.6% | COM | 038222105 |
| XLB | SELECT SECTOR SPDR TR | 114,752 | $5.143M | 0.1% | $44.82 | $44.31 | — | SBI MATERIALS | 81369Y100 |
| WMT | WAL-MART STORES INC | 74,432 | $5.096M | 0.1% | $68.47 * | $19.95 | -8.2% | COM | 931142103 |
| VOX | VANGUARD WORLD FDS | 53,663 | $4.975M | 0.1% | $92.71 | $91.54 | — | TELCOMM ETF | 92204A884 |
| BMY | BRISTOL MYERS SQUIBB CO | 77,480 | $4.949M | 0.1% | $63.87 * | $33.53 | +33.6% | COM | 110122108 |
| — | GLAXOSMITHKLINE PLC | 120,687 | $4.894M | 0.1% | $40.55 | $46.95 | — | SPONSORED ADR | 37733W105 |
| ED | CONSOLIDATED EDISON INC | 60,172 | $4.609M | 0.1% | $76.60 * | $37.88 | +31.4% | COM | 209115104 |
| IYR | ISHARES TR | 57,457 | $4.474M | 0.1% | $77.87 | $68.55 | — | U.S. REAL ES ETF | 464287739 |
| SBUX | STARBUCKS CORP | 74,907 | $4.464M | 0.1% | $59.59 * | $38.41 | +23.4% | COM | 855244109 |
| DEO | DIAGEO P L C | 41,322 | $4.458M | 0.1% | $107.88 | $115.14 | — | SPON ADR NEW | 25243Q205 |
| LLY | LILLY ELI & CO | 59,950 | $4.317M | 0.1% | $72.01 * | $49.63 | +28.9% | COM | 532457108 |
| IWO | ISHARES TR | 32,066 | $4.252M | 0.1% | $132.60 | $133.64 | — | RUS 2000 GRW ETF | 464287648 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 33,620 | $4.191M | 0.1% | $124.66 | $100.75 | — | SPONSORED ADR | 03524A108 |
| IUSG | ISHARES TR | 51,520 | $4.179M | 0.1% | $81.11 | $75.17 | — | CORE US GRW ETF | 464287671 |
| ITW | ILLINOIS TOOL WKS INC | 40,588 | $4.158M | 0.1% | $102.44 * | $62.98 | +16.3% | COM | 452308109 |
| DEM | WISDOMTREE TR | 119,011 | $4.146M | 0.1% | $34.84 | $47.06 | — | EMER MKT HIGH FD | 97717W315 |
| META | FACEBOOK INC | 36,054 | $4.114M | 0.1% | $114.11 * | $72.70 | +44.1% | CL A | 30303M102 |
| — | UNITED TECHNOLOGIES CORP | 39,539 | $3.957M | 0.1% | $100.08 | $100.64 | — | COM | 913017109 |
| MBB | ISHARES TR | 36,056 | $3.948M | 0.1% | $109.50 | $108.66 | — | MBS ETF | 464288588 |
| O | REALTY INCOME CORP | 62,361 | $3.897M | 0.1% | $62.49 * | $25.47 | +37.6% | COM | 756109104 |
| COP | CONOCOPHILLIPS | 94,886 | $3.821M | 0.1% | $40.27 * | $39.89 | -29.6% | COM | 20825C104 |
| EFX | EQUIFAX INC | 31,446 | $3.595M | 0.1% | $114.32 * | $91.01 | +5.3% | COM | 294429105 |
| QCOM | QUALCOMM INC | 69,556 | $3.556M | 0.1% | $51.12 * | $47.85 | -22.9% | COM | 747525103 |
| BAC | BANK AMER CORP | 261,455 | $3.535M | 0.1% | $13.52 * | $11.50 | -5.6% | COM | 060505104 |
| OEF | ISHARES TR | 38,582 | $3.525M | 0.1% | $91.36 | $81.64 | — | S&P 100 ETF | 464287101 |
| USIG | ISHARES TR | 31,303 | $3.453M | 0.1% | $110.31 | $107.97 | — | CORE US CR BD | 464288620 |
| KMB | KIMBERLY CLARK CORP | 25,642 | $3.449M | 0.1% | $134.51 * | $69.12 | +34.2% | COM | 494368103 |
| IJT | ISHARES TR | 27,639 | $3.433M | 0.1% | $124.21 | $112.46 | — | SP SMCP600GR ETF | 464287887 |
| UNP | UNION PAC CORP | 41,652 | $3.313M | 0.1% | $79.54 * | $70.88 | -12.6% | COM | 907818108 |
| DUK | DUKE ENERGY CORP NEW | 39,744 | $3.206M | 0.1% | $80.67 * | $44.17 | +14.3% | COM NEW | 26441C204 |
| AXP | AMERICAN EXPRESS CO | 48,623 | $3.013M | 0.0% | $61.97 * | $59.31 | -14.9% | COM | 025816109 |
| — | WESTERN ASSET CLYM INFL OPP | 269,355 | $2.979M | 0.0% | $11.06 | $11.30 | — | COM | 95766R104 |
| PAYC | PAYCOM SOFTWARE INC | 83,641 | $2.978M | 0.0% | $35.60 * | $24.21 | +26.4% | COM | 70432V102 |
| NOC | NORTHROP GRUMMAN CORP | 14,925 | $2.954M | 0.0% | $197.92 * | $118.44 | +36.0% | COM | 666807102 |
| TRV | TRAVELERS COMPANIES INC | 25,318 | $2.933M | 0.0% | $115.85 * | $76.33 | +15.0% | COM | 89417E109 |
| LMT | LOCKHEED MARTIN CORP | 13,087 | $2.899M | 0.0% | $221.52 * | $156.90 | +5.3% | COM | 539830109 |
| BAX | BAXTER INTL INC | 68,581 | $2.848M | 0.0% | $41.53 * | $31.66 | +2.6% | COM | 071813109 |
| D | DOMINION RES INC VA NEW | 37,696 | $2.832M | 0.0% | $75.13 * | $41.44 | +11.2% | COM | 25746U109 |
| KHC | KRAFT HEINZ CO | 36,024 | $2.828M | 0.0% | $78.50 * | $47.87 | +0.9% | COM | 500754106 |
| XLU | SELECT SECTOR SPDR TR | 56,185 | $2.788M | 0.0% | $49.62 | $43.29 | — | SBI INT-UTILS | 81369Y886 |
| — | CELGENE CORP | 27,798 | $2.782M | 0.0% | $100.08 | $99.88 | — | COM | 151020104 |
| NVO | NOVO-NORDISK A S | 51,214 | $2.776M | 0.0% | $54.20 | $57.56 | — | ADR | 670100205 |
| COST | COSTCO WHSL CORP NEW | 17,080 | $2.691M | 0.0% | $157.55 * | $101.79 | +25.5% | COM | 22160K105 |
| IWN | ISHARES TR | 28,621 | $2.666M | 0.0% | $93.15 | $91.71 | — | RUS 2000 VAL ETF | 464287630 |
| — | ALLIANCEBERNSTEIN INCOME FUN | 332,522 | $2.61M | 0.0% | $7.85 | $7.55 | — | COM | 01881E101 |
| CMCSA | COMCAST CORP NEW | 41,570 | $2.539M | 0.0% | $61.08 * | $20.73 | +9.7% | CL A | 20030N101 |
| NVS | NOVARTIS A G | 34,027 | $2.465M | 0.0% | $72.44 | $81.60 | — | SPONSORED ADR | 66987V109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 27,299 | $2.449M | 0.0% | $89.71 * | $50.69 | +33.5% | COM | 053015103 |
| XLF | SELECT SECTOR SPDR TR | 105,466 | $2.373M | 0.0% | $22.50 | $23.46 | — | SBI INT-FINL | 81369Y605 |
| SHW | SHERWIN WILLIAMS CO | 8,139 | $2.317M | 0.0% | $284.68 * | $79.75 | +0.1% | COM | 824348106 |
| — | NUVEEN QUALITY MUN FD INC | 161,017 | $2.293M | 0.0% | $14.24 | $12.85 | — | COM | 67062N103 |
| GD | GENERAL DYNAMICS CORP | 16,788 | $2.231M | 0.0% | $132.89 * | $82.62 | +29.3% | COM | 369550108 |
| EXC | EXELON CORP | 62,142 | $2.228M | 0.0% | $35.85 * | $15.38 | +3.0% | COM | 30161N101 |
| — | ROYCE VALUE TR INC | 188,782 | $2.211M | 0.0% | $11.71 | $14.50 | — | COM | 780910105 |
| GIS | GENERAL MLS INC | 34,872 | $2.209M | 0.0% | $63.35 * | $35.07 | +17.5% | COM | 370334104 |
| CAT | CATERPILLAR INC DEL | 28,821 | $2.205M | 0.0% | $76.51 * | $63.89 | -17.0% | COM | 149123101 |
| CB | CHUBB LIMITED | 17,395 | $2.066M | 0.0% | $118.77 * | $96.06 | 0.0% | COM | H1467J104 |
| NSC | NORFOLK SOUTHERN CORP | 24,335 | $2.026M | 0.0% | $83.25 * | $66.15 | -7.0% | COM | 655844108 |
| BABA | ALIBABA GROUP HLDG LTD | 25,549 | $2.019M | 0.0% | $79.02 | $90.83 | — | SPONSORED ADS | 01609W102 |
| WELL | WELLTOWER INC | 29,018 | $2.012M | 0.0% | $69.34 * | $44.77 | -0.8% | COM | 95040Q104 |
| — | MONSANTO CO NEW | 22,570 | $1.984M | 0.0% | $87.90 | $98.00 | — | COM | 61166W101 |
| — | WEST CORP | 86,639 | $1.977M | 0.0% | $22.82 | $22.05 | — | COM | 952355204 |
| CL | COLGATE PALMOLIVE CO | 27,655 | $1.954M | 0.0% | $70.66 * | $47.77 | +10.7% | COM | 194162103 |
| — | HCP INC | 59,299 | $1.932M | 0.0% | $32.58 | $38.55 | — | COM | 40414L109 |
| — | VOYA GLBL ADV & PREM OPP FD | 188,328 | $1.921M | 0.0% | $10.20 | $12.20 | — | COM | 92912R104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 9 | $1.92M | 0.0% | $213333.33 * | $195767.14 | +1.9% | CL A | 084670108 |
| — | ROYAL DUTCH SHELL PLC | 39,389 | $1.908M | 0.0% | $48.44 | $59.17 | — | SPONS ADR A | 780259206 |
| BIDU | BAIDU INC | 9,726 | $1.856M | 0.0% | $190.83 | $164.02 | — | SPON ADR REP A | 056752108 |
| CLX | CLOROX CO DEL | 14,419 | $1.819M | 0.0% | $126.15 * | $72.48 | +32.6% | COM | 189054109 |
| — | TIME WARNER INC | 24,901 | $1.807M | 0.0% | $72.57 | $70.99 | — | COM NEW | 887317303 |
| IUSV | ISHARES TR | 13,418 | $1.728M | 0.0% | $128.78 | $116.88 | — | CORE US VAL ETF | 464287663 |
| — | RAYTHEON CO | 13,946 | $1.711M | 0.0% | $122.69 | $94.90 | — | COM NEW | 755111507 |
| — | DU PONT E I DE NEMOURS & CO | 26,915 | $1.704M | 0.0% | $63.31 | $68.93 | — | COM | 263534109 |
| AEP | AMERICAN ELEC PWR INC | 25,348 | $1.684M | 0.0% | $66.44 * | $34.33 | +27.2% | COM | 025537101 |
| CSX | CSX CORP | 63,754 | $1.642M | 0.0% | $25.76 * | $7.69 | -8.9% | COM | 126408103 |
| — | ISHARES | 141,735 | $1.617M | 0.0% | $11.41 | $11.84 | — | MSCI JAPAN ETF | 464286848 |
| TD | TORONTO DOMINION BK ONT | 37,339 | $1.611M | 0.0% | $43.15 * | $41.13 | -6.2% | COM NEW | 891160509 |
| — | ADAM NAT RES FD INC | 89,469 | $1.609M | 0.0% | $17.98 | $21.31 | — | COM | 00548F105 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 124,948 | $1.589M | 0.0% | $12.72 | $12.55 | — | COM | 6706ER101 |
| EMR | EMERSON ELEC CO | 29,087 | $1.579M | 0.0% | $54.29 * | $40.66 | -8.1% | COM | 291011104 |
| — | JOHNSON CTLS INC | 39,971 | $1.559M | 0.0% | $39.00 | $41.89 | — | COM | 478366107 |
| — | ZAYO GROUP HLDGS INC | 63,745 | $1.546M | 0.0% | $24.25 | $25.43 | — | COM | 98919V105 |
| BP | BP PLC | 49,946 | $1.507M | 0.0% | $30.17 | $40.77 | — | SPONSORED ADR | 055622104 |
| BWX | SPDR SERIES TRUST | 26,909 | $1.5M | 0.0% | $55.74 | $56.89 | — | BRCLYS INTL ETF | 78464A516 |
| KMI | KINDER MORGAN INC DEL | 84,026 | $1.499M | 0.0% | $17.84 * | $18.69 | -46.8% | COM | 49456B101 |
| — | SPECTRA ENERGY CORP | 48,661 | $1.488M | 0.0% | $30.58 | $34.13 | — | COM | 847560109 |
| PAYX | PAYCHEX INC | 27,494 | $1.481M | 0.0% | $53.87 * | $28.99 | +29.3% | COM | 704326107 |
| IGE | ISHARES TR | 49,411 | $1.468M | 0.0% | $29.71 | $35.78 | — | NA NAT RES | 464287374 |
| AFL | AFLAC INC | 23,140 | $1.461M | 0.0% | $63.14 * | $22.18 | +6.3% | COM | 001055102 |
| ETN | EATON CORP PLC | 23,312 | $1.457M | 0.0% | $62.50 * | $51.25 | -13.7% | SHS | G29183103 |
| TJX | TJX COS INC NEW | 18,351 | $1.434M | 0.0% | $78.14 * | $29.34 | +7.7% | COM | 872540109 |
| TGT | TARGET CORP | 16,892 | $1.392M | 0.0% | $82.41 * | $51.91 | +8.6% | COM | 87612E106 |
| — | BAXALTA INC | 34,264 | $1.384M | 0.0% | $40.39 | $31.51 | — | COM | 07177M103 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 5,086 | $1.372M | 0.0% | $269.76 * | $16.04 | +6.5% | COM | 67103H107 |
| VLO | VALERO ENERGY CORP NEW | 21,785 | $1.366M | 0.0% | $62.70 * | $37.82 | +13.4% | COM | 91913Y100 |
| C | CITIGROUP INC | 32,140 | $1.342M | 0.0% | $41.75 * | $37.53 | -16.7% | COM NEW | 172967424 |
| TLT | ISHARES TR | 10,248 | $1.339M | 0.0% | $130.66 | $123.58 | — | 20 YR TR BD ETF | 464287432 |
| NVR | NVR INC | 762 | $1.32M | 0.0% | $1732.28 * | $1409.31 | +14.8% | COM | 62944T105 |
| AMT | AMERICAN TOWER CORP NEW | 12,623 | $1.293M | 0.0% | $102.43 * | $69.31 | +5.6% | COM | 03027X100 |
| CX | CEMEX SAB DE CV | 174,307 | $1.269M | 0.0% | $7.28 | $12.71 | — | SPON ADR NEW | 151290889 |
| GM | GENERAL MTRS CO | 40,307 | $1.266M | 0.0% | $31.41 * | $26.14 | -7.1% | COM | 37045V100 |
| COF | CAPITAL ONE FINL CORP | 18,141 | $1.257M | 0.0% | $69.29 * | $57.64 | -3.9% | COM | 14040H105 |
| GWW | GRAINGER W W INC | 5,342 | $1.249M | 0.0% | $233.81 * | $193.84 | -7.5% | COM | 384802104 |
| MKC | MCCORMICK & CO INC | 12,535 | $1.247M | 0.0% | $99.48 * | $29.41 | +26.8% | COM NON VTG | 579780206 |
| CMI | CUMMINS INC | 11,326 | $1.247M | 0.0% | $110.10 * | $89.33 | -16.9% | COM | 231021106 |
| KRE | SPDR SERIES TRUST | 33,032 | $1.243M | 0.0% | $37.63 | $40.80 | — | S&P REGL BKG | 78464A698 |
| NEE | NEXTERA ENERGY INC | 10,270 | $1.214M | 0.0% | $118.21 * | $16.81 | +29.7% | COM | 65339F101 |
| UPS | UNITED PARCEL SERVICE INC | 11,459 | $1.209M | 0.0% | $105.51 * | $62.27 | +8.7% | CL B | 911312106 |
| — | NUVEEN S&P 500 DYN OVERWRITE | 90,546 | $1.206M | 0.0% | $13.32 | $13.57 | — | COM | 6706EW100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 16,134 | $1.193M | 0.0% | $73.94 * | $48.94 | +11.0% | COM NEW | 12541W209 |
| MSI | MOTOROLA SOLUTIONS INC | 15,773 | $1.191M | 0.0% | $75.51 * | $57.32 | +1.1% | COM NEW | 620076307 |
| PSX | PHILLIPS 66 | 13,749 | $1.189M | 0.0% | $86.48 * | $49.40 | +13.4% | COM | 718546104 |
| NRG | NRG ENERGY INC | 85,485 | $1.187M | 0.0% | $13.89 * | $11.07 | -15.9% | COM NEW | 629377508 |
| — | INVESCO QUALITY MUNI INC TRS | 89,424 | $1.183M | 0.0% | $13.23 | $11.69 | — | COM | 46133G107 |
| DE | DEERE & CO | 15,152 | $1.167M | 0.0% | $77.02 * | $70.09 | -5.4% | COM | 244199105 |
| PYPL | PAYPAL HLDGS INC | 30,134 | $1.163M | 0.0% | $38.59 * | $35.86 | +0.5% | COM | 70450Y103 |
| HYG | ISHARES TR | 14,086 | $1.15M | 0.0% | $81.64 | $87.73 | — | IBOXX HI YD ETF | 464288513 |
| TROW | PRICE T ROWE GROUP INC | 15,571 | $1.146M | 0.0% | $73.60 * | $50.20 | -3.4% | COM | 74144T108 |
| PNC | PNC FINL SVCS GROUP INC | 13,521 | $1.142M | 0.0% | $84.46 * | $58.70 | +5.6% | COM | 693475105 |
| — | DOW CHEM CO | 22,346 | $1.137M | 0.0% | $50.88 | $46.82 | — | COM | 260543103 |
| — | BENEFICIAL BANCORP INC | 82,000 | $1.123M | 0.0% | $13.70 | $13.70 | — | COM | 08171T102 |
| HAL | HALLIBURTON CO | 30,747 | $1.098M | 0.0% | $35.71 * | $35.20 | -23.4% | COM | 406216101 |
| VOO | VANGUARD INDEX FDS | 5,817 | $1.097M | 0.0% | $188.59 | $183.92 | — | S&P 500 ETF SHS | 922908363 |
| — | CITRIX SYS INC | 13,182 | $1.056M | 0.0% | $80.11 | $79.34 | — | COM | 177376100 |
| CRM | SALESFORCE COM INC | 13,946 | $1.038M | 0.0% | $74.43 * | $67.88 | +0.2% | COM | 79466L302 |
| WM | WASTE MGMT INC DEL | 17,512 | $1.033M | 0.0% | $58.99 * | $32.78 | +40.2% | COM | 94106L109 |
| AVY | AVERY DENNISON CORP | 14,235 | $1.03M | 0.0% | $72.36 * | $51.26 | +5.3% | COM | 053611109 |
| — | DR PEPPER SNAPPLE GROUP INC | 11,365 | $1.027M | 0.0% | $90.37 | $74.95 | — | COM | 26138E109 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 21,424 | $1.009M | 0.0% | $47.10 * | $24.33 | +24.0% | COM | 744573106 |
| FISV | FISERV INC | 9,787 | $1.005M | 0.0% | $102.69 * | $40.39 | +17.4% | COM | 337738108 |
| EW | EDWARDS LIFESCIENCES CORP | 10,410 | $1.001M | 0.0% | $96.16 * | $24.43 | +13.0% | COM | 28176E108 |
| YUM | YUM BRANDS INC | 12,229 | $1.001M | 0.0% | $81.85 * | $42.20 | +3.8% | COM | 988498101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 18,670 | $999K | 0.0% | $53.51 | $45.03 | — | ADR | 881624209 |
| VTR | VENTAS INC | 15,770 | $993K | 0.0% | $62.97 * | $38.92 | -5.8% | COM | 92276F100 |
| KR | KROGER CO | 26,561 | $985K | 0.0% | $37.08 * | $28.48 | +11.0% | COM | 501044101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 11,672 | $979K | 0.0% | $83.88 * | $49.20 | -7.0% | SHS - A - | N53745100 |
| NEM | NEWMONT MINING CORP | 36,622 | $974K | 0.0% | $26.60 * | $18.34 | -1.0% | COM | 651639106 |
| — | L BRANDS INC | 11,013 | $967K | 0.0% | $87.81 | $67.77 | — | COM | 501797104 |
| — | BROADCOM LTD | 6,411 | $966K | 0.0% | $150.68 | $150.68 | — | SHS | Y09827109 |
| PLD | PROLOGIS INC | 21,277 | $951K | 0.0% | $44.70 * | $30.19 | 0.0% | COM | 74340W103 |
| — | XEROX CORP | 90,996 | $944K | 0.0% | $10.37 | $10.44 | — | COM | 984121103 |
| SDY | SPDR SERIES TRUST | 11,714 | $936K | 0.0% | $79.90 | $75.12 | — | S&P DIVID ETF | 78464A763 |
| — | SOUTHWESTERN ENERGY CO | 115,352 | $931K | 0.0% | $8.07 | $8.25 | — | COM | 845467109 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 50,305 | $929K | 0.0% | $18.47 | $18.60 | — | COM SHS | 670699107 |
| OXY | OCCIDENTAL PETE CORP DEL | 13,478 | $922K | 0.0% | $68.41 * | $62.23 | -19.1% | COM | 674599105 |
| — | NUVEEN DIVID ADVANTAGE MUN F | 61,591 | $909K | 0.0% | $14.76 | $13.94 | — | COM | 67066V101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,388 | $904K | 0.0% | $141.52 * | $112.85 | +15.4% | COM | 883556102 |
| MPC | MARATHON PETE CORP | 23,863 | $888K | 0.0% | $37.21 * | $31.36 | -11.1% | COM | 56585A102 |
| — | PRAXAIR INC | 7,623 | $872K | 0.0% | $114.39 | $119.47 | — | COM | 74005P104 |
| — | DREW INDS INC | 13,526 | $872K | 0.0% | $64.47 | $64.42 | — | COM NEW | 26168L205 |
| XLI | SELECT SECTOR SPDR TR | 15,530 | $862K | 0.0% | $55.51 | $50.63 | — | SBI INT-INDS | 81369Y704 |
| BIIB | BIOGEN INC | 3,284 | $855K | 0.0% | $260.35 | $312.09 | -15.4% | COM | 09062X103 |
| GS | GOLDMAN SACHS GROUP INC | 5,381 | $845K | 0.0% | $157.03 * | $140.13 | -9.9% | COM | 38141G104 |
| EIX | EDISON INTL | 11,812 | $842K | 0.0% | $71.28 * | $43.18 | +0.9% | COM | 281020107 |
| FCX | FREEPORT-MCMORAN INC | 80,917 | $837K | 0.0% | $10.34 * | $6.84 | -6.9% | CL B | 35671D857 |
| MHK | MOHAWK INDS INC | 4,326 | $830K | 0.0% | $191.86 * | $174.24 | -0.1% | COM | 608190104 |
| ELV | ANTHEM INC | 5,864 | $814K | 0.0% | $138.81 * | $108.20 | +7.7% | COM | 036752103 |
| KSS | KOHLS CORP | 17,565 | $814K | 0.0% | $46.34 | $52.56 | -10.7% | COM | 500255104 |
| — | WALGREENS BOOTS ALLIANCE INC | 9,621 | $810K | 0.0% | $84.19 | $83.16 | — | COM | 931427108 |
| GT | GOODYEAR TIRE & RUBR CO | 26,084 | $809K | 0.0% | $31.02 * | $30.28 | -0.5% | COM | 382550101 |
| SCHW | SCHWAB CHARLES CORP NEW | 28,750 | $806K | 0.0% | $28.03 * | $24.78 | -5.9% | COM | 808513105 |
| SJM | SMUCKER J M CO | 6,187 | $804K | 0.0% | $129.95 * | $75.05 | +24.5% | COM NEW | 832696405 |
| — | BLACKROCK MUNIHLDNGS QLTY II | 56,930 | $798K | 0.0% | $14.02 | $13.27 | — | COM | 09254C107 |
| SYK | STRYKER CORP | 7,411 | $796K | 0.0% | $107.41 * | $72.13 | +22.2% | COM | 863667101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 11,516 | $792K | 0.0% | $68.77 | $66.06 | — | COM UNIT RP LP | 559080106 |
| PPL | PPL CORP | 20,680 | $786K | 0.0% | $38.01 * | $19.23 | +19.0% | COM | 69351T106 |
| CAG | CONAGRA FOODS INC | 17,352 | $774K | 0.0% | $44.61 * | $17.90 | +28.2% | COM | 205887102 |
| — | DIAMOND OFFSHORE DRILLING IN | 33,568 | $770K | 0.0% | $22.94 | $23.01 | — | COM | 25271C102 |
| NOBL | PROSHARES TR | 14,699 | $769K | 0.0% | $52.32 | $50.32 | — | S&P 500 DV ARIST | 74348A467 |
| HOLX | HOLOGIC INC | 22,270 | $769K | 0.0% | $34.53 | $38.91 | -10.4% | COM | 436440101 |
| — | E M C CORP MASS | 28,771 | $767K | 0.0% | $26.66 | $24.73 | — | COM | 268648102 |
| — | NUVEEN SELECT TAX FREE INCM | 53,748 | $760K | 0.0% | $14.14 | $13.72 | — | SH BEN INT | 67063C106 |
| ADM | ARCHER DANIELS MIDLAND CO | 20,785 | $757K | 0.0% | $36.42 * | $32.96 | -21.3% | COM | 039483102 |
| — | NUVEEN MUN VALUE FD INC | 72,102 | $755K | 0.0% | $10.47 | $9.85 | — | COM | 670928100 |
| DXJ | WISDOMTREE TR | 17,234 | $753K | 0.0% | $43.69 | $53.84 | — | JAPN HEDGE EQT | 97717W851 |
| EPD | ENTERPRISE PRODS PARTNERS L | 30,452 | $750K | 0.0% | $24.63 | $35.09 | — | COM | 293792107 |
| FSLR | FIRST SOLAR INC | 11,959 | $748K | 0.0% | $62.55 * | $59.19 | +13.2% | COM | 336433107 |
| — | HARRIS CORP DEL | 9,454 | $746K | 0.0% | $78.91 | $78.81 | — | COM | 413875105 |
| — | EATON VANCE TAX MNGD GBL DV | 84,528 | $742K | 0.0% | $8.78 | $9.18 | — | COM | 27829F108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,553 | $722K | 0.0% | $464.91 * | $11.49 | -17.2% | COM | 169656105 |
| — | NUVEEN QUALITY INCOME MUN FD | 48,178 | $709K | 0.0% | $14.72 | $13.54 | — | COM | 670977107 |
| — | NUVEEN PERFORMANCE PLUS MUN | 45,083 | $708K | 0.0% | $15.70 | $14.69 | — | COM | 67062P108 |
| ALL | ALLSTATE CORP | 10,406 | $700K | 0.0% | $67.27 * | $46.50 | +8.6% | COM | 020002101 |
| CME | CME GROUP INC | 7,263 | $697K | 0.0% | $95.97 * | $59.42 | +6.0% | COM | 12572Q105 |
| CWB | SPDR SERIES TRUST | 15,992 | $690K | 0.0% | $43.15 | $43.33 | — | BRC CNV SECS ETF | 78464A359 |
| EBAY | EBAY INC | 28,847 | $687K | 0.0% | $23.82 * | $21.07 | +2.7% | COM | 278642103 |
| — | CENTURYLINK INC | 21,309 | $677K | 0.0% | $31.77 | $33.18 | — | COM | 156700106 |
| — | POTASH CORP SASK INC | 39,673 | $676K | 0.0% | $17.04 | $29.28 | — | COM | 73755L107 |
| — | E TRADE FINANCIAL CORP | 27,286 | $676K | 0.0% | $24.77 | $27.05 | — | COM NEW | 269246401 |
| ROK | ROCKWELL AUTOMATION INC | 5,872 | $668K | 0.0% | $113.76 * | $85.19 | -1.4% | COM | 773903109 |
| HDV | ISHARES TR | 8,439 | $658K | 0.0% | $77.97 | $74.37 | — | CORE HIGH DV ETF | 46429B663 |
| SHV | ISHARES TR | 5,941 | $656K | 0.0% | $110.42 | $110.25 | — | SHRT TRS BD ETF | 464288679 |
| MINT | PIMCO ETF TR | 6,457 | $650K | 0.0% | $100.67 | $100.87 | — | ENHAN SHRT MA AC | 72201R833 |
| GAP | GAP INC DEL | 23,040 | $641K | 0.0% | $27.82 * | $20.83 | -11.2% | COM | 364760108 |
| MCK | MCKESSON CORP | 4,031 | $638K | 0.0% | $158.27 * | $195.72 | -23.6% | COM | 58155Q103 |
| — | NUVEEN SELECT TAX FREE INCM | 42,707 | $636K | 0.0% | $14.89 | $14.34 | — | SH BEN INT | 67062F100 |
| FDIS | FIDELITY | 20,505 | $636K | 0.0% | $31.02 | $30.98 | — | MSCI CONSM DIS | 316092204 |
| TSLA | TESLA MTRS INC | 2,760 | $634K | 0.0% | $229.71 * | $14.67 | -10.4% | COM | 88160R101 |
| CBSH | COMMERCE BANCSHARES INC | 14,102 | $634K | 0.0% | $44.96 * | $26.60 | -0.0% | COM | 200525103 |
| CTRA | CABOT OIL & GAS CORP | 27,749 | $631K | 0.0% | $22.74 * | $22.05 | -33.8% | COM | 127097103 |
| — | ALCOA INC | 65,824 | $631K | 0.0% | $9.59 | $12.01 | — | COM | 013817101 |
| — | NUVEEN AMT-FREE MUN INCOME F | 44,441 | $631K | 0.0% | $14.20 | $13.62 | — | COM | 670657105 |
| WY | WEYERHAEUSER CO | 20,334 | $630K | 0.0% | $30.98 * | $19.01 | -4.5% | COM | 962166104 |
| FSTA | FIDELITY | 19,832 | $628K | 0.0% | $31.67 | $31.38 | — | CONSMR STAPLES | 316092303 |
| FFIV | F5 NETWORKS INC | 5,911 | $625K | 0.0% | $105.74 * | $121.24 | -21.0% | COM | 315616102 |
| PPG | PPG INDS INC | 5,493 | $612K | 0.0% | $111.41 * | $85.87 | -4.4% | COM | 693506107 |
| SNY | SANOFI | 15,015 | $602K | 0.0% | $40.09 | $49.86 | — | SPONSORED ADR | 80105N105 |
| EL | LAUDER ESTEE COS INC | 6,338 | $602K | 0.0% | $94.98 * | $74.15 | +6.0% | CL A | 518439104 |
| — | INVESCO VALUE MUN INCOME TR | 35,089 | $599K | 0.0% | $17.07 | $15.54 | — | COM | 46132P108 |
| — | DISCOVER FINL SVCS | 11,745 | $597K | 0.0% | $50.83 | $61.41 | — | COM | 254709108 |
| TDTT | FLEXSHARES TR | 24,018 | $594K | 0.0% | $24.73 | $24.50 | — | IBOXX 3R TARGT | 33939L506 |
| — | BLACKROCK CORE BD TR | 43,456 | $582K | 0.0% | $13.39 | $13.39 | — | SHS BEN INT | 09249E101 |
| ODC | OIL DRI CORP AMER | 17,209 | $581K | 0.0% | $33.76 * | $12.67 | +41.8% | COM | 677864100 |
| — | SHIRE PLC | 3,352 | $576K | 0.0% | $171.84 | $175.47 | — | SPONSORED ADR | 82481R106 |
| — | NORDSTROM INC | 10,298 | $571K | 0.0% | $55.45 | $60.25 | — | COM | 655664100 |
| — | BLACKROCK MUNICIPL INC QLTY | 37,675 | $567K | 0.0% | $15.05 | $13.90 | — | COM | 092479104 |
| — | BLACKSTONE GROUP L P | 20,105 | $564K | 0.0% | $28.05 | $36.45 | — | COM UNIT LTD | 09253U108 |
| NFLX | NETFLIX INC | 5,503 | $563K | 0.0% | $102.31 * | $10.34 | -5.0% | COM | 64110L106 |
| — | ST JUDE MED INC | 10,224 | $561K | 0.0% | $54.87 | $60.38 | — | COM | 790849103 |
| BMO | BANK MONTREAL QUE | 9,211 | $559K | 0.0% | $60.69 * | $38.73 | -5.0% | COM | 063671101 |
| XMQTX | BLACKROCK MUNIY QUALITY FD I | 39,961 | $559K | 0.0% | $13.99 | $12.46 | — | COM | 09254G108 |
| — | ITC HLDGS CORP | 12,661 | $552K | 0.0% | $43.60 | $36.94 | — | COM | 465685105 |
| — | UNILEVER N V | 12,297 | $549K | 0.0% | $44.65 | $40.02 | — | N Y SHS NEW | 904784709 |
| HAS | HASBRO INC | 6,843 | $549K | 0.0% | $80.23 * | $33.67 | +58.9% | COM | 418056107 |
| TM | TOYOTA MOTOR CORP | 5,157 | $548K | 0.0% | $106.26 | $110.19 | — | SP ADR REP2COM | 892331307 |
| — | DNP SELECT INCOME FD | 53,782 | $538K | 0.0% | $10.00 | $9.00 | — | COM | 23325P104 |
| LUV | SOUTHWEST AIRLS CO | 11,805 | $531K | 0.0% | $44.98 * | $28.57 | +26.7% | COM | 844741108 |
| AIG | AMERICAN INTL GROUP INC | 9,767 | $527K | 0.0% | $53.96 * | $38.21 | +10.2% | COM NEW | 026874784 |
| PRU | PRUDENTIAL FINL INC | 7,230 | $522K | 0.0% | $72.20 * | $44.93 | -0.3% | COM | 744320102 |
| — | ROCKWELL COLLINS INC | 5,660 | $522K | 0.0% | $92.23 | $77.71 | — | COM | 774341101 |
| FAST | FASTENAL CO | 10,801 | $522K | 0.0% | $48.33 * | $8.18 | +2.5% | COM | 311900104 |
| SCHB | SCHWAB STRATEGIC TR | 10,592 | $521K | 0.0% | $49.19 | $49.11 | — | US BRD MKT ETF | 808524102 |
| LXRX | LEXICON PHARMACEUTICALS INC | 43,419 | $519K | 0.0% | $11.95 * | $9.31 | +12.7% | COM NEW | 528872302 |
| DOV | DOVER CORP | 7,934 | $512K | 0.0% | $64.53 * | $45.04 | -9.0% | COM | 260003108 |
| DTE | DTE ENERGY CO | 5,605 | $509K | 0.0% | $90.81 * | $47.62 | +9.1% | COM | 233331107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 8,101 | $509K | 0.0% | $62.83 * | $43.68 | +18.0% | CL A | 192446102 |
| — | ALEXION PHARMACEUTICALS INC | 3,611 | $503K | 0.0% | $139.30 | $128.54 | — | COM | 015351109 |
| SAP | SAP SE | 6,247 | $502K | 0.0% | $80.36 | $72.56 | — | SPON ADR | 803054204 |
| — | POWERSHARES ETF TR II | 13,465 | $500K | 0.0% | $37.13 | $36.51 | — | PWRSHS SP500 LOW | 73937B654 |
| ROST | ROSS STORES INC | 8,578 | $496K | 0.0% | $57.82 * | $45.08 | +11.7% | COM | 778296103 |
| — | NATIONAL OILWELL VARCO INC | 15,623 | $494K | 0.0% | $31.62 | $69.68 | — | COM | 637071101 |
| — | AON PLC | 4,685 | $489K | 0.0% | $104.38 | $99.29 | — | SHS CL A | G0408V102 |
| SRE | SEMPRA ENERGY | 4,700 | $489K | 0.0% | $104.04 * | $32.49 | +8.4% | COM | 816851109 |
| — | KELLOGG CO | 6,350 | $486K | 0.0% | $76.54 * | $39.18 | +24.2% | COM | 487836108 |
| GLW | CORNING INC | 23,344 | $485K | 0.0% | $20.78 * | $14.79 | -3.6% | COM | 219350105 |
| — | POWERSHARES ETF TRUST | 33,825 | $483K | 0.0% | $14.28 | $13.22 | — | HI YLD EQ DVDN | 73935X302 |
| CMP | COMPASS MINERALS INTL INC | 6,774 | $480K | 0.0% | $70.86 * | $60.59 | -12.9% | COM | 20451N101 |
| — | BB&T CORP | 14,400 | $479K | 0.0% | $33.26 | $35.88 | — | COM | 054937107 |
| HRL | HORMEL FOODS CORP | 11,089 | $479K | 0.0% | $43.20 * | $32.18 | +1.8% | COM | 440452100 |
| HOG | HARLEY DAVIDSON INC | 9,340 | $478K | 0.0% | $51.18 * | $54.27 | -19.6% | COM | 412822108 |
| — | NOBLE ENERGY INC | 15,145 | $476K | 0.0% | $31.43 | $42.41 | — | COM | 655044105 |
| IHDG | WISDOMTREE TR | 18,570 | $476K | 0.0% | $25.63 | $26.41 | — | ITL HDG QTLY DIV | 97717X594 |
| CAH | CARDINAL HEALTH INC | 5,807 | $475K | 0.0% | $81.80 * | $61.56 | -0.6% | COM | 14149Y108 |
| BTI | BRITISH AMERN TOB PLC | 4,017 | $469K | 0.0% | $116.75 | $108.85 | — | SPONSORED ADR | 110448107 |
| — | NUVEEN MUN OPPORTUNITY FD IN | 31,848 | $468K | 0.0% | $14.69 | $14.47 | — | COM | 670984103 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 5,672 | $466K | 0.0% | $82.16 * | $56.35 | +23.5% | COM | V7780T103 |
| GPC | GENUINE PARTS CO | 4,681 | $465K | 0.0% | $99.34 * | $61.25 | +8.8% | COM | 372460105 |
| AZN | ASTRAZENECA PLC | 16,422 | $462K | 0.0% | $28.13 | $42.12 | — | SPONSORED ADR | 046353108 |
| — | APACHE CORP | 9,458 | $462K | 0.0% | $48.85 | $66.39 | — | COM | 037411105 |
| DGX | QUEST DIAGNOSTICS INC | 6,419 | $459K | 0.0% | $71.51 * | $51.81 | +6.4% | COM | 74834L100 |
| — | CLARCOR INC | 7,910 | $457K | 0.0% | $57.77 | $57.77 | — | COM | 179895107 |
| — | ANADARKO PETE CORP | 9,784 | $455K | 0.0% | $46.50 | $77.01 | — | COM | 032511107 |
| — | ISHARES TR | 28,400 | $445K | 0.0% | $15.67 | $18.01 | — | MSCI UTD KNGDM | 46434V548 |
| HPQ | HP INC | 35,966 | $444K | 0.0% | $12.34 * | $8.90 | -13.4% | COM | 40434L105 |
| XEL | XCEL ENERGY INC | 10,630 | $444K | 0.0% | $41.77 * | $21.69 | +32.3% | COM | 98389B100 |
| — | EATON VANCE TXMGD GL BUYWR O | 41,502 | $438K | 0.0% | $10.55 | $11.07 | — | COM | 27829C105 |
| — | CHINA MOBILE LIMITED | 7,837 | $435K | 0.0% | $55.51 | $60.14 | — | SPONSORED ADR | 16941M109 |
| JLL | JONES LANG LASALLE INC | 3,692 | $434K | 0.0% | $117.55 | $118.42 | -0.0% | COM | 48020Q107 |
| — | NUVEEN MUN INCOME FD INC | 34,900 | $432K | 0.0% | $12.38 | $11.78 | — | COM | 67062J102 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 23,795 | $428K | 0.0% | $17.99 | $17.48 | — | COM | 670695105 |
| — | CYPRESS SEMICONDUCTOR CORP | 49,112 | $426K | 0.0% | $8.67 | $8.68 | — | COM | 232806109 |
| APD | AIR PRODS & CHEMS INC | 2,953 | $425K | 0.0% | $143.92 * | $73.75 | +28.4% | COM | 009158106 |
| MET | METLIFE INC | 9,641 | $424K | 0.0% | $43.98 * | $29.17 | -8.3% | COM | 59156R108 |
| MRSH | MARSH & MCLENNAN COS INC | 6,959 | $423K | 0.0% | $60.78 * | $45.75 | +3.6% | COM | 571748102 |
| XLV | SELECT SECTOR SPDR TR | 6,243 | $423K | 0.0% | $67.76 | $70.27 | — | SBI HEALTHCARE | 81369Y209 |
| MCHP | MICROCHIP TECHNOLOGY INC | 8,712 | $420K | 0.0% | $48.21 * | $17.65 | +4.4% | COM | 595017104 |
| — | NUVEEN ENHANCED MUN VALUE FD | 26,228 | $419K | 0.0% | $15.98 | $15.63 | — | COM | 67074M101 |
| — | REYNOLDS AMERICAN INC | 8,306 | $418K | 0.0% | $50.33 | $51.50 | — | COM | 761713106 |
| LEA | LEAR CORP | 3,718 | $413K | 0.0% | $111.08 * | $88.45 | -0.3% | COM NEW | 521865204 |
| ENB | ENBRIDGE INC | 10,592 | $412K | 0.0% | $38.90 * | $23.51 | -18.3% | COM | 29250N105 |
| ABEV | AMBEV SA | 79,290 | $411K | 0.0% | $5.18 | $6.11 | — | SPONSORED ADR | 02319V103 |
| VOD | VODAFONE GROUP PLC NEW | 12,789 | $410K | 0.0% | $32.06 | $35.92 | — | SPNSR ADR NO PAR | 92857W308 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 4,659 | $408K | 0.0% | $87.57 * | $69.29 | +16.0% | ORD | M22465104 |
| PCG | PG&E CORP | 6,779 | $405K | 0.0% | $59.74 * | $43.68 | +19.5% | COM | 69331C108 |
| WU | WESTERN UN CO | 20,816 | $405K | 0.0% | $19.46 | $17.89 | — | COM | 959802109 |
| CCK | CROWN HOLDINGS INC | 8,112 | $404K | 0.0% | $49.80 * | $45.69 | -2.4% | COM | 228368106 |
| ECL | ECOLAB INC | 3,612 | $403K | 0.0% | $111.57 * | $90.65 | +5.2% | COM | 278865100 |
| — | WHOLE FOODS MKT INC | 12,909 | $402K | 0.0% | $31.14 | $45.93 | — | COM | 966837106 |
| ZBH | ZIMMER BIOMET HLDGS INC | 3,752 | $400K | 0.0% | $106.61 * | $75.91 | +17.5% | COM | 98956P102 |
| SPG | SIMON PPTY GROUP INC NEW | 1,914 | $397K | 0.0% | $207.42 * | $103.27 | +12.2% | COM | 828806109 |
| — | NUVEEN SELECT QUALITY MUN FD | 26,856 | $394K | 0.0% | $14.67 | $14.18 | — | COM | 670973106 |
| — | NUVEEN DIVID ADVANTAGE MUN I | 25,641 | $389K | 0.0% | $15.17 | $13.92 | — | COM | 67071L106 |
| ADBE | ADOBE SYS INC | 4,127 | $388K | 0.0% | $94.02 * | $72.68 | +19.3% | COM | 00724F101 |
| — | NATIONAL GRID PLC | 5,358 | $383K | 0.0% | $71.48 | $61.50 | — | SPON ADR NEW | 636274300 |
| — | EATON VANCE TX MNG BY WRT OP | 26,104 | $383K | 0.0% | $14.67 | $14.65 | — | COM | 27828Y108 |
| — | ROYAL DUTCH SHELL PLC | 7,785 | $383K | 0.0% | $49.20 | $58.96 | — | SPON ADR B | 780259107 |
| MOS | MOSAIC CO NEW | 14,019 | $381K | 0.0% | $27.18 * | $32.73 | -34.0% | COM | 61945C103 |
| — | COACH INC | 9,517 | $381K | 0.0% | $40.03 | $40.42 | — | COM | 189754104 |
| DAL | DELTA AIR LINES INC DEL | 8,083 | $380K | 0.0% | $47.01 * | $38.55 | +7.3% | COM NEW | 247361702 |
| WDC | WESTERN DIGITAL CORP | 8,023 | $380K | 0.0% | $47.36 * | $42.42 | -27.5% | COM | 958102105 |
| — | NUVEEN SELECT TAX FREE INCM | 25,156 | $375K | 0.0% | $14.91 | $14.40 | — | SH BEN INT | 67063X100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 21,007 | $372K | 0.0% | $17.71 * | $6.50 | -2.0% | COM | 42824C109 |
| TSCO | TRACTOR SUPPLY CO | 4,071 | $371K | 0.0% | $91.13 * | $13.92 | +5.8% | COM | 892356106 |
| MS | MORGAN STANLEY | 14,689 | $367K | 0.0% | $24.98 * | $25.59 | -24.6% | COM NEW | 617446448 |
| — | QUINTILES TRANSNATIO HLDGS I | 5,588 | $364K | 0.0% | $65.14 | $60.74 | — | COM | 74876Y101 |
| 1741046D | STERIS PLC | 5,116 | $363K | 0.0% | $70.95 | $75.30 | — | SHS USD | G84720104 |
| DWX | SPDR INDEX SHS FDS | 10,283 | $360K | 0.0% | $35.01 | $33.41 | — | S&P INTL ETF | 78463X772 |
| PBA | PEMBINA PIPELINE CORP | 13,216 | $356K | 0.0% | $26.94 * | $16.82 | -17.5% | COM | 706327103 |
| — | PEOPLES UNITED FINANCIAL INC | 22,416 | $356K | 0.0% | $15.88 | $15.63 | — | COM | 712704105 |
| VDE | VANGUARD WORLD FDS | 4,124 | $354K | 0.0% | $85.84 | $85.52 | — | ENERGY ETF | 92204A306 |
| NUE | NUCOR CORP | 7,408 | $351K | 0.0% | $47.38 * | $34.74 | -6.7% | COM | 670346105 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 32,578 | $351K | 0.0% | $10.77 | $9.62 | — | COM | 09253R105 |
| KMX | CARMAX INC | 6,756 | $345K | 0.0% | $51.07 * | $58.09 | -18.8% | COM | 143130102 |
| CMF | ISHARES TR | 2,876 | $343K | 0.0% | $119.26 | $113.03 | — | CALIF MUN BD ETF | 464288356 |
| — | EATON VANCE TAX MNGED BUY WR | 21,112 | $343K | 0.0% | $16.25 | $15.44 | — | COM | 27828X100 |
| FDS | FACTSET RESH SYS INC | 2,244 | $340K | 0.0% | $151.52 * | $133.98 | +0.5% | COM | 303075105 |
| ADI | ANALOG DEVICES INC | 5,742 | $340K | 0.0% | $59.21 * | $37.38 | +17.6% | COM | 032654105 |
| AMP | AMERIPRISE FINL INC | 3,605 | $339K | 0.0% | $94.04 * | $91.11 | -20.0% | COM | 03076C106 |
| TSN | TYSON FOODS INC | 5,053 | $337K | 0.0% | $66.69 * | $43.53 | +8.6% | CL A | 902494103 |
| TAP | MOLSON COORS BREWING CO | 3,452 | $332K | 0.0% | $96.18 * | $42.54 | +64.2% | CL B | 60871R209 |
| — | NUVEEN QUALITY PFD INCOME FD | 36,828 | $331K | 0.0% | $8.99 | $9.09 | — | COM | 67072C105 |
| — | NUVEEN PREM INCOME MUN FD 4 | 23,506 | $330K | 0.0% | $14.04 | $13.36 | — | COM | 6706K4105 |
| STT | STATE STR CORP | 5,637 | $330K | 0.0% | $58.54 * | $49.77 | -14.3% | COM | 857477103 |
| AEE | AMEREN CORP | 6,541 | $328K | 0.0% | $50.15 * | $30.59 | +12.8% | COM | 023608102 |
| — | TRANSCANADA CORP | 8,336 | $327K | 0.0% | $39.23 | $44.96 | — | COM | 89353D107 |
| RY | ROYAL BK CDA MONTREAL QUE | 5,659 | $325K | 0.0% | $57.43 * | $69.06 | -25.0% | COM | 780087102 |
| PII | POLARIS INDS INC | 3,275 | $323K | 0.0% | $98.63 * | $102.17 | -15.1% | COM | 731068102 |
| COR | AMERISOURCEBERGEN CORP | 3,711 | $322K | 0.0% | $86.77 * | $60.78 | +9.0% | COM | 03073E105 |
| PNW | PINNACLE WEST CAP CORP | 4,188 | $315K | 0.0% | $75.21 * | $36.44 | +27.5% | COM | 723484101 |
| ACWV | ISHARES | 4,277 | $314K | 0.0% | $73.42 | $72.56 | — | CNTRY MIN VL ETF | 464286525 |
| — | ALLIANCEBERNSTEIN NATL MUNI | 21,660 | $313K | 0.0% | $14.45 | $13.21 | — | COM | 01864U106 |
| — | CERNER CORP | 5,779 | $307K | 0.0% | $53.12 | $61.89 | — | COM | 156782104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,294 | $304K | 0.0% | $234.93 * | $38.97 | +10.0% | COM | 45866F104 |
| — | CAMERON INTERNATIONAL CORP | 4,503 | $303K | 0.0% | $67.29 | $61.80 | — | COM | 13342B105 |
| — | HEALTHCARE RLTY TR | 9,691 | $299K | 0.0% | $30.85 | $28.50 | — | COM | 421946104 |
| EWG | ISHARES | 11,588 | $298K | 0.0% | $25.72 | $27.83 | — | MSCI GERMANY ETF | 464286806 |
| M | MACYS INC | 6,998 | $295K | 0.0% | $42.15 | $46.00 | -10.2% | COM | 55616P104 |
| — | LINEAR TECHNOLOGY CORP | 6,460 | $291K | 0.0% | $45.05 | $44.32 | — | COM | 535678106 |
| — | SCRIPPS NETWORKS INTERACT IN | 4,420 | $290K | 0.0% | $65.61 | $66.06 | — | CL A COM | 811065101 |
| — | TYCO INTL PLC | 7,925 | $290K | 0.0% | $36.59 | $39.63 | — | SHS | G91442106 |
| VMC | VULCAN MATLS CO | 2,741 | $289K | 0.0% | $105.44 * | $77.73 | +12.0% | COM | 929160109 |
| MAT | MATTEL INC | 8,500 | $286K | 0.0% | $33.65 * | $32.26 | -5.8% | COM | 577081102 |
| ETR | ENTERGY CORP NEW | 3,584 | $285K | 0.0% | $79.52 * | $21.10 | +17.2% | COM | 29364G103 |
| LVS | LAS VEGAS SANDS CORP | 5,427 | $280K | 0.0% | $51.59 * | $38.28 | -7.8% | COM | 517834107 |
| NEU | NEWMARKET CORP | 706 | $279K | 0.0% | $395.18 * | $326.91 | -7.3% | COM | 651587107 |
| REGN | REGENERON PHARMACEUTICALS | 766 | $276K | 0.0% | $360.31 * | $341.72 | +19.9% | COM | 75886F107 |
| CPB | CAMPBELL SOUP CO | 4,336 | $276K | 0.0% | $63.65 * | $32.25 | +33.4% | COM | 134429109 |
| — | CBS CORP NEW | 4,990 | $274K | 0.0% | $54.91 | $53.00 | — | CL B | 124857202 |
| WEC | WEC ENERGY GROUP INC | 4,536 | $273K | 0.0% | $60.19 * | $36.91 | +10.3% | COM | 92939U106 |
| FIS | FIDELITY NATL INFORMATION SV | 4,311 | $272K | 0.0% | $63.09 * | $50.62 | -0.1% | COM | 31620M106 |
| — | TESORO CORP | 3,135 | $269K | 0.0% | $85.81 | $93.45 | — | COM | 881609101 |
| — | BLACKROCK MUNIYIELD QLTY FD | 17,815 | $269K | 0.0% | $15.10 | $13.89 | — | COM | 09254E103 |
| SLF | SUN LIFE FINL INC | 8,251 | $266K | 0.0% | $32.24 * | $35.25 | -16.7% | COM | 866796105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 10,072 | $264K | 0.0% | $26.21 | $22.77 | — | SPONSORED ADR | 874039100 |
| — | CIGNA CORPORATION | 1,909 | $263K | 0.0% | $137.77 | $145.36 | — | COM | 125509109 |
| — | TWENTY FIRST CENTY FOX INC | 9,368 | $263K | 0.0% | $28.07 | $31.46 | — | CL A | 90130A101 |
| IYF | ISHARES TR | 3,095 | $262K | 0.0% | $84.65 | $84.65 | — | U.S. FINLS ETF | 464287788 |
| — | DONNELLEY R R & SONS CO | 15,818 | $260K | 0.0% | $16.44 | $14.84 | — | COM | 257867101 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 3,515 | $258K | 0.0% | $73.40 * | $69.23 | -2.5% | COM | 23918K108 |
| — | BARRICK GOLD CORP | 18,762 | $254K | 0.0% | $13.54 | $9.04 | — | COM | 067901108 |
| DON | WISDOMTREE TR | 2,950 | $254K | 0.0% | $86.10 | $84.77 | — | MIDCAP DIVI FD | 97717W505 |
| FE | FIRSTENERGY CORP | 7,047 | $253K | 0.0% | $35.90 * | $22.83 | -2.4% | COM | 337932107 |
| BEN | FRANKLIN RES INC | 6,476 | $252K | 0.0% | $38.91 * | $31.10 | -29.8% | COM | 354613101 |
| — | KKR & CO L P DEL | 17,102 | $251K | 0.0% | $14.68 | $21.40 | — | COM UNITS | 48248M102 |
| — | ACTIVISION BLIZZARD INC | 7,410 | $251K | 0.0% | $33.87 | $30.40 | — | COM | 00507V109 |
| — | MICHAEL KORS HLDGS LTD | 4,596 | $250K | 0.0% | $54.40 | $58.61 | — | SHS | G60754101 |
| EOG | EOG RES INC | 3,422 | $249K | 0.0% | $72.76 * | $61.08 | -16.4% | COM | 26875P101 |
| — | BED BATH & BEYOND INC | 5,147 | $249K | 0.0% | $48.38 | $52.89 | — | COM | 075896100 |
| — | DELPHI AUTOMOTIVE PLC | 3,366 | $249K | 0.0% | $73.98 | $74.80 | — | SHS | G27823106 |
| — | FLAHERTY & CRUMRINE PFD INC | 20,985 | $248K | 0.0% | $11.82 | $10.58 | — | COM | 33848E106 |
| — | ALLIANZGI NFJ DIVID INT & PR | 20,042 | $246K | 0.0% | $12.27 | $16.91 | — | COM | 01883A107 |
| HSY | HERSHEY CO | 2,684 | $246K | 0.0% | $91.65 * | $70.67 | -0.2% | COM | 427866108 |
| — | NUVEEN N C PREM INCOME MUN F | 17,754 | $245K | 0.0% | $13.80 | $13.02 | — | COM | 67060P100 |
| AAP | ADVANCE AUTO PARTS INC | 1,514 | $243K | 0.0% | $160.50 * | $126.83 | +3.8% | COM | 00751Y106 |
| MNST | MONSTER BEVERAGE CORP NEW | 1,793 | $240K | 0.0% | $133.85 * | $22.50 | -1.0% | COM | 61174X109 |
| — | VIACOM INC NEW | 5,824 | $240K | 0.0% | $41.21 | $59.00 | — | CL B | 92553P201 |
| — | LEGG MASON INC | 6,893 | $239K | 0.0% | $34.67 | $39.98 | — | COM | 524901105 |
| — | RYDEX ETF TRUST | 1,644 | $239K | 0.0% | $145.38 | $145.38 | — | GUGGENHM S&P 500 | 78355W205 |
| — | FRONTIER COMMUNICATIONS CORP | 42,349 | $237K | 0.0% | $5.60 | $4.86 | — | COM | 35906A108 |
| — | NUVEEN CA DIVIDEND ADV MUN F | 14,720 | $237K | 0.0% | $16.10 | $14.83 | — | COM | 67066Y105 |
| RHI | ROBERT HALF INTL INC | 5,356 | $237K | 0.0% | $44.25 * | $45.32 | -7.6% | COM | 770323103 |
| INTU | INTUIT | 2,283 | $237K | 0.0% | $103.81 * | $69.85 | +28.2% | COM | 461202103 |
| — | BLACKROCK MUNIYIELD CALI QLT | 14,652 | $236K | 0.0% | $16.11 | $14.84 | — | COM | 09254N103 |
| SDOG | ALPS ETF TR | 6,047 | $236K | 0.0% | $39.03 | $36.61 | — | SECTR DIV DOGS | 00162Q858 |
| — | STERICYCLE INC | 1,869 | $236K | 0.0% | $126.27 | $126.61 | — | COM | 858912108 |
| — | NUVEEN DOW 30 DYN OVERWRITE | 16,618 | $235K | 0.0% | $14.14 | $15.19 | — | SHS | 67075F105 |
| — | ENERGY TRANSFER PRTNRS L P | 7,258 | $235K | 0.0% | $32.38 | $48.22 | — | UNIT LTD PARTN | 29273R109 |
| — | AETNA INC NEW | 2,055 | $230K | 0.0% | $111.92 | $105.05 | — | COM | 00817Y108 |
| FITB | FIFTH THIRD BANCORP | 13,617 | $227K | 0.0% | $16.67 * | $13.56 | -14.4% | COM | 316773100 |
| — | FIAT CHRYSLER AUTOMOBILES N | 27,979 | $226K | 0.0% | $8.08 | $10.80 | — | SHS | N31738102 |
| SCHX | SCHWAB STRATEGIC TR | 4,565 | $223K | 0.0% | $48.85 | $48.71 | — | US LRG CAP ETF | 808524201 |
| — | WEATHERFORD INTL PLC | 28,688 | $223K | 0.0% | $7.77 | $14.11 | — | ORD SHS | G48833100 |
| VYM | VANGUARD WHITEHALL FDS INC | 3,236 | $223K | 0.0% | $68.91 | $67.65 | — | HIGH DIV YLD | 921946406 |
| NTAP | NETAPP INC | 8,528 | $223K | 0.0% | $26.15 * | $24.30 | -22.6% | COM | 64110D104 |
| UAA | UNDER ARMOUR INC | 2,620 | $222K | 0.0% | $84.73 * | $44.63 | -11.6% | CL A | 904311107 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 13,200 | $219K | 0.0% | $16.59 | $15.10 | — | COM | 09247D105 |
| WPP | WPP PLC NEW | 1,878 | $219K | 0.0% | $116.61 | $116.56 | — | ADR | 92937A102 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,797 | $217K | 0.0% | $77.58 * | $65.65 | -15.9% | COM | 83088M102 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 14,445 | $217K | 0.0% | $15.02 | $14.11 | — | COM | 09255C106 |
| NTRS | NORTHERN TR CORP | 3,275 | $214K | 0.0% | $65.34 * | $47.80 | +0.2% | COM | 665859104 |
| JBHT | HUNT J B TRANS SVCS INC | 2,559 | $213K | 0.0% | $83.24 * | $68.82 | +0.3% | COM | 445658107 |
| — | BLACKROCK MUNIYIELD NY QLTY | 15,273 | $213K | 0.0% | $13.95 | $13.30 | — | COM | 09255E102 |
| XENWX | EATON VANCE NEW YORK MUN BD | 15,858 | $213K | 0.0% | $13.43 | $12.87 | — | COM | 27827Y109 |
| RMD | RESMED INC | 3,668 | $213K | 0.0% | $58.07 * | $43.81 | +15.2% | COM | 761152107 |
| HQY | HEALTHEQUITY INC | 8,586 | $212K | 0.0% | $24.69 * | $31.43 | -31.8% | COM | 42226A107 |
| PH | PARKER HANNIFIN CORP | 1,874 | $209K | 0.0% | $111.53 * | $94.23 | -8.8% | COM | 701094104 |
| — | LABORATORY CORP AMER HLDGS | 1,765 | $207K | 0.0% | $117.28 | $107.98 | — | COM NEW | 50540R409 |
| CCL | CARNIVAL CORP | 3,947 | $207K | 0.0% | $52.44 * | $42.14 | +0.6% | PAIRED CTF | 143658300 |
| BBY | BEST BUY INC | 6,384 | $207K | 0.0% | $32.42 * | $22.40 | -5.5% | COM | 086516101 |
| — | NUVEEN DIV ADVANTAGE MUN FD | 13,889 | $206K | 0.0% | $14.83 | $14.07 | — | COM | 67070F100 |
| NXPI | NXP SEMICONDUCTORS N V | 2,534 | $206K | 0.0% | $81.29 * | $68.92 | -3.8% | COM | N6596X109 |
| — | KANSAS CITY SOUTHERN | 2,402 | $205K | 0.0% | $85.35 | $108.35 | — | COM NEW | 485170302 |
| PGR | PROGRESSIVE CORP OHIO | 5,853 | $204K | 0.0% | $34.85 * | $19.64 | +22.4% | COM | 743315103 |
| EXPE | EXPEDIA INC DEL | 1,876 | $203K | 0.0% | $108.21 * | $76.38 | +32.7% | COM NEW | 30212P303 |
| — | YAHOO INC | 5,501 | $203K | 0.0% | $36.90 | $35.03 | — | COM | 984332106 |
| — | CORE LABORATORIES N V | 1,809 | $203K | 0.0% | $112.22 | $129.52 | — | COM | N22717107 |
| — | WESTERN REFNG INC | 6,879 | $199K | 0.0% | $28.93 | $41.99 | — | COM | 959319104 |
| — | L-3 COMMUNICATIONS HLDGS INC | 1,577 | $196K | 0.0% | $124.29 | $123.46 | — | COM | 502424104 |
| — | TECO ENERGY INC | 7,091 | $196K | 0.0% | $27.64 | $19.00 | — | COM | 872375100 |
| LNT | ALLIANT ENERGY CORP | 2,636 | $195K | 0.0% | $73.98 * | $23.93 | +3.4% | COM | 018802108 |
| UDR | UDR INC | 5,076 | $195K | 0.0% | $38.42 * | $22.37 | +12.7% | COM | 902653104 |
| PCAR | PACCAR INC | 3,536 | $194K | 0.0% | $54.86 * | $26.72 | -12.9% | COM | 693718108 |
| HP | HELMERICH & PAYNE INC | 3,223 | $193K | 0.0% | $59.88 * | $62.06 | -14.8% | COM | 423452101 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 12,205 | $192K | 0.0% | $15.73 | $14.34 | — | COM | 09254L107 |
| WPC | W P CAREY INC | 3,059 | $190K | 0.0% | $62.11 | $66.88 | — | COM | 92936U109 |
| WMB | WILLIAMS COS INC DEL | 11,809 | $189K | 0.0% | $16.00 * | $17.69 | -44.0% | COM | 969457100 |
| QUAL | ISHARES TR | 2,865 | $188K | 0.0% | $65.62 | $64.66 | — | MSCI USA QLT FAC | 46432F339 |
| — | NEW YORK CMNTY BANCORP INC | 11,761 | $188K | 0.0% | $15.99 | $16.44 | — | COM | 649445103 |
| — | COHEN & STEERS INFRASTRUCTUR | 9,430 | $187K | 0.0% | $19.83 | $19.86 | — | COM | 19248A109 |
| — | SCANA CORP NEW | 2,633 | $185K | 0.0% | $70.26 | $65.00 | — | COM | 80589M102 |
| — | NUVEEN MUN ADVANTAGE FD INC | 12,896 | $185K | 0.0% | $14.35 | $12.73 | — | COM | 67062H106 |
| — | PANERA BREAD CO | 900 | $185K | 0.0% | $205.56 | $166.12 | — | CL A | 69840W108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,982 | $184K | 0.0% | $46.21 * | $28.74 | +18.2% | COM | 416515104 |
| HBAN | HUNTINGTON BANCSHARES INC | 19,076 | $182K | 0.0% | $9.54 * | $7.11 | -13.9% | COM | 446150104 |
| ISRG | INTUITIVE SURGICAL INC | 302 | $182K | 0.0% | $602.65 * | $53.61 | +15.6% | COM NEW | 46120E602 |
| SLV | ISHARES SILVER TRUST | 12,360 | $181K | 0.0% | $14.64 | $13.25 | — | ISHARES | 46428Q109 |
| — | CHESAPEAKE ENERGY CORP | 43,770 | $180K | 0.0% | $4.11 | $15.91 | — | COM | 165167107 |
| — | STONEGATE BK FT LAUDERDALE F | 6,000 | $180K | 0.0% | $30.00 | $30.00 | — | COM | 861811107 |
| DVN | DEVON ENERGY CORP NEW | 6,549 | $179K | 0.0% | $27.33 * | $30.38 | -44.1% | COM | 25179M103 |
| BCE | BCE INC | 3,903 | $177K | 0.0% | $45.35 * | $22.46 | +3.6% | COM NEW | 05534B760 |
| RSG | REPUBLIC SVCS INC | 3,716 | $177K | 0.0% | $47.63 * | $30.69 | +25.0% | COM | 760759100 |
| — | TOTAL S A | 3,857 | $176K | 0.0% | $45.63 | $48.16 | — | SPONSORED ADR | 89151E109 |
| BHP | BHP BILLITON LTD | 6,748 | $175K | 0.0% | $25.93 | $54.15 | — | SPONSORED ADR | 088606108 |
| — | ISHARES GOLD TRUST | 14,491 | $172K | 0.0% | $11.87 | $10.47 | — | ISHARES | 464285105 |
| IP | INTL PAPER CO | 4,119 | $169K | 0.0% | $41.03 * | $26.72 | -14.6% | COM | 460146103 |
| — | REGAL ENTMT GROUP | 7,969 | $168K | 0.0% | $21.08 | $21.08 | — | CL A | 758766109 |
| — | EATON VANCE ENH EQTY INC FD | 13,005 | $168K | 0.0% | $12.92 | $12.14 | — | COM | 278277108 |
| BALL | BALL CORP | 2,335 | $167K | 0.0% | $71.52 * | $29.42 | +4.4% | COM | 058498106 |
| PSA | PUBLIC STORAGE | 588 | $162K | 0.0% | $275.51 * | $133.16 | +27.7% | COM | 74460D109 |
| CHD | CHURCH & DWIGHT INC | 1,732 | $160K | 0.0% | $92.38 * | $37.43 | +2.5% | COM | 171340102 |
| — | TATA MTRS LTD | 5,467 | $159K | 0.0% | $29.08 | $28.75 | — | SPONSORED ADR | 876568502 |
| LULU | LULULEMON ATHLETICA INC | 2,348 | $158K | 0.0% | $67.29 * | $60.00 | +0.1% | COM | 550021109 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 2,853 | $158K | 0.0% | $55.38 * | $50.86 | -5.3% | SHS | G66721104 |
| PBI | PITNEY BOWES INC | 7,409 | $157K | 0.0% | $21.19 * | $20.77 | -8.5% | COM | 724479100 |
| — | GENERAL GROWTH PPTYS INC NEW | 5,256 | $156K | 0.0% | $29.68 | $29.68 | — | COM | 370023103 |
| AIVL | WISDOMTREE TR | 2,046 | $154K | 0.0% | $75.27 | $74.66 | — | DIV EX-FINL FD | 97717W406 |
| VCSH | VANGUARD SCOTTSDALE FDS | 1,916 | $153K | 0.0% | $79.85 | $79.58 | — | SHRT TRM CORP BD | 92206C409 |
| DKS | DICKS SPORTING GOODS INC | 3,264 | $153K | 0.0% | $46.88 * | $37.43 | -17.4% | COM | 253393102 |
| NDAQ | NASDAQ INC | 2,308 | $152K | 0.0% | $65.86 * | $15.09 | +16.3% | COM | 631103108 |
| HSIC | SCHEIN HENRY INC | 882 | $152K | 0.0% | $172.34 * | $54.44 | +14.7% | COM | 806407102 |
| DLN | WISDOMTREE TR | 2,035 | $149K | 0.0% | $73.22 | $69.53 | — | LARGECAP DIVID | 97717W307 |
| PHM | PULTE GROUP INC | 7,978 | $149K | 0.0% | $18.68 * | $17.64 | -14.3% | COM | 745867101 |
| MTB | M & T BK CORP | 1,342 | $149K | 0.0% | $111.03 * | $90.51 | -9.5% | COM | 55261F104 |
| — | FLAHERTY&CRMN PFD SEC INCOM | 7,281 | $148K | 0.0% | $20.33 | $19.58 | — | COM | 338478100 |
| RIO | RIO TINTO PLC | 5,202 | $147K | 0.0% | $28.26 | $37.40 | — | SPONSORED ADR | 767204100 |
| HRB | BLOCK H & R INC | 6,068 | $147K | 0.0% | $24.23 * | $21.62 | -0.7% | COM | 093671105 |
| — | POWERSHARES ETF TRUST | 1,658 | $146K | 0.0% | $88.06 | $88.19 | — | FTSE RAFI 1000 | 73935X583 |
| — | MARATHON OIL CORP | 12,992 | $146K | 0.0% | $11.24 | $20.16 | — | COM | 565849106 |
| SU | SUNCOR ENERGY INC NEW | 5,249 | $145K | 0.0% | $27.62 * | $20.14 | -15.5% | COM | 867224107 |
| — | BEMIS INC | 2,801 | $145K | 0.0% | $51.77 | $45.16 | — | COM | 081437105 |
| — | HANESBRANDS INC | 5,078 | $144K | 0.0% | $28.36 | $45.93 | — | COM | 410345102 |
| — | CREDIT SUISSE GROUP | 10,158 | $144K | 0.0% | $14.18 | $22.62 | — | SPONSORED ADR | 225401108 |
| BSX | BOSTON SCIENTIFIC CORP | 7,626 | $144K | 0.0% | $18.88 * | $12.64 | +39.0% | COM | 101137107 |
| — | POWERSHARES ETF TR II | 4,698 | $142K | 0.0% | $30.23 | $30.23 | — | BUILD AMER ETF | 73937B407 |
| WAT | WATERS CORP | 1,064 | $141K | 0.0% | $132.52 * | $108.77 | +14.7% | COM | 941848103 |
| BNS | BANK N S HALIFAX | 2,865 | $140K | 0.0% | $48.87 * | $26.56 | -4.0% | COM | 064149107 |
| TELFY | TELEFONICA S A | 12,618 | $140K | 0.0% | $11.10 | $11.86 | — | SPONSORED ADR | 879382208 |
| — | NUVEEN PREM INCOME MUN FD | 9,512 | $139K | 0.0% | $14.61 | $12.92 | — | COM | 67062T100 |
| — | EATON VANCE ENHANCED EQ INC | 11,053 | $138K | 0.0% | $12.49 | $12.49 | — | COM | 278274105 |
| WSBC | WESBANCO INC | 4,650 | $138K | 0.0% | $29.68 * | $28.57 | 0.0% | COM | 950810101 |
| — | NUVEEN DIVID ADV MUN FD 3 | 9,056 | $136K | 0.0% | $15.02 | $13.42 | — | COM SH BEN INT | 67070X101 |
| — | WADDELL & REED FINL INC | 5,779 | $136K | 0.0% | $23.53 | $43.09 | — | CL A | 930059100 |
| DOX | AMDOCS LTD | 2,264 | $136K | 0.0% | $60.07 * | $40.10 | +15.9% | SHS | G02602103 |
| — | WHITING PETE CORP NEW | 16,843 | $135K | 0.0% | $8.02 | $43.30 | — | COM | 966387102 |
| UBS | UBS GROUP AG | 8,464 | $135K | 0.0% | $15.95 | $19.53 | -16.8% | SHS | H42097107 |
| CAL | CALERES INC | 4,770 | $135K | 0.0% | $28.30 * | $25.27 | -8.5% | COM | 129500104 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 15,601 | $133K | 0.0% | $8.53 * | $5.79 | +70.0% | COM | 69404D108 |
| — | MYLAN N V | 2,847 | $132K | 0.0% | $46.36 | $54.20 | — | SHS EURO | N59465109 |
| HMC | HONDA MOTOR LTD | 4,781 | $131K | 0.0% | $27.40 | $33.29 | — | AMERN SHS | 438128308 |
| — | COVANTA HLDG CORP | 7,755 | $131K | 0.0% | $16.89 | $16.57 | — | COM | 22282E102 |
| — | WINDSTREAM HLDGS INC | 16,876 | $130K | 0.0% | $7.70 | $6.14 | — | COM NEW | 97382A200 |
| — | FS INVT CORP | 14,202 | $130K | 0.0% | $9.15 | $9.15 | — | COM | 302635107 |
| KEY | KEYCORP NEW | 11,654 | $128K | 0.0% | $10.98 * | $8.56 | -13.1% | COM | 493267108 |
| — | TEKLA HEALTHCARE INVS | 5,342 | $128K | 0.0% | $23.96 | $26.43 | — | SH BEN INT | 87911J103 |
| — | BLACKROCK CAPITAL INVESTMENT | 13,500 | $127K | 0.0% | $9.41 | $9.39 | — | COM | 092533108 |
| — | TD AMERITRADE HLDG CORP | 3,984 | $126K | 0.0% | $31.63 | $32.18 | — | COM | 87236Y108 |
| PUK | PRUDENTIAL PLC | 3,323 | $124K | 0.0% | $37.32 | $37.65 | — | ADR | 74435K204 |
| — | BLACKROCK ENH CAP & INC FD I | 9,141 | $124K | 0.0% | $13.57 | $14.11 | — | COM | 09256A109 |
| SBFG | SB FINL GROUP INC | 11,998 | $124K | 0.0% | $10.34 * | $9.86 | 0.0% | COM | 78408D105 |
| JBSS | SANFILIPPO JOHN B & SON INC | 1,775 | $123K | 0.0% | $69.30 * | $51.70 | +20.8% | COM | 800422107 |
| — | CANADIAN PAC RY LTD | 932 | $123K | 0.0% | $131.97 | $166.38 | — | COM | 13645T100 |
| — | HESS CORP | 2,332 | $122K | 0.0% | $52.32 | $57.01 | — | COM | 42809H107 |
| DRI | DARDEN RESTAURANTS INC | 1,882 | $121K | 0.0% | $64.29 * | $44.02 | +8.7% | COM | 237194105 |
| XVMMX | DELAWARE INV MN MUN INC FD I | 8,258 | $121K | 0.0% | $14.65 | $14.65 | — | COM | 24610V103 |
| — | JUNIPER NETWORKS INC | 4,762 | $121K | 0.0% | $25.41 | $25.09 | — | COM | 48203R104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,517 | $120K | 0.0% | $79.10 * | $108.08 | -16.3% | COM | 92532F100 |
| — | WYNDHAM WORLDWIDE CORP | 1,550 | $119K | 0.0% | $76.77 | $67.94 | — | COM | 98310W108 |
| — | GRAMERCY PPTY TR | 14,089 | $119K | 0.0% | $8.45 | $8.45 | — | COM | 385002100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 2,707 | $117K | 0.0% | $43.22 | $44.73 | — | ALLWRLD EX US | 922042775 |
| HEFA | ISHARES TR | 4,843 | $116K | 0.0% | $23.95 | $25.35 | — | HDG MSCI EAFE | 46434V803 |
| EMN | EASTMAN CHEM CO | 1,604 | $115K | 0.0% | $71.70 * | $53.34 | -11.1% | COM | 277432100 |
| — | LINKEDIN CORP | 996 | $115K | 0.0% | $115.46 | $182.34 | — | COM CL A | 53578A108 |
| — | CA INC | 3,735 | $115K | 0.0% | $30.79 | $30.54 | — | COM | 12673P105 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,341 | $115K | 0.0% | $85.76 * | $51.44 | +9.1% | COM | 22822V101 |
| GME | GAMESTOP CORP NEW | 3,537 | $115K | 0.0% | $32.51 * | $6.28 | -11.3% | CL A | 36467W109 |
| — | INVESCO TR INVT GRADE NY MUN | 7,444 | $114K | 0.0% | $15.31 | $13.84 | — | COM | 46131T101 |
| SAM | BOSTON BEER INC | 613 | $114K | 0.0% | $185.97 | $227.82 | -20.0% | CL A | 100557107 |
| CBRE | CBRE GROUP INC | 3,952 | $114K | 0.0% | $28.85 * | $28.55 | -3.6% | CL A | 12504L109 |
| — | PIMCO INCOME STRATEGY FUND I | 12,904 | $113K | 0.0% | $8.76 | $8.78 | — | COM | 72201J104 |
| PAA | PLAINS ALL AMERN PIPELINE L | 5,370 | $113K | 0.0% | $21.04 | $31.51 | — | UNIT LTD PARTN | 726503105 |
| ABBNY | ABB LTD | 5,794 | $113K | 0.0% | $19.50 | $23.92 | — | SPONSORED ADR | 000375204 |
| — | NUVEEN BUILD AMER BD FD | 5,135 | $111K | 0.0% | $21.62 | $21.62 | — | COM | 67074C103 |
| ALLE | ALLEGION PUB LTD CO | 1,728 | $110K | 0.0% | $63.66 * | $46.15 | +18.3% | ORD SHS | G0176J109 |
| DG | DOLLAR GEN CORP NEW | 1,286 | $110K | 0.0% | $85.54 * | $52.89 | +26.0% | COM | 256677105 |
| UAL | UNITED CONTL HLDGS INC | 1,846 | $110K | 0.0% | $59.59 * | $55.15 | -3.7% | COM | 910047109 |
| — | PIMCO NY MUNICIPAL INCOME FD | 8,688 | $110K | 0.0% | $12.66 | $11.63 | — | COM | 72200T103 |
| EA | ELECTRONIC ARTS INC | 1,654 | $109K | 0.0% | $65.90 * | $63.32 | -2.0% | COM | 285512109 |
| PFG | PRINCIPAL FINL GROUP INC | 2,760 | $109K | 0.0% | $39.49 * | $32.73 | -18.8% | COM | 74251V102 |
| — | BLACKSTONE GSO FLTING RTE FU | 7,065 | $108K | 0.0% | $15.29 | $15.35 | — | COM | 09256U105 |
| RWO | SPDR INDEX SHS FDS | 2,195 | $107K | 0.0% | $48.75 | $48.55 | — | DJ GLB RL ES ETF | 78463X749 |
| MGV | VANGUARD WORLD FD | 1,804 | $107K | 0.0% | $59.31 | $59.17 | — | MEGA CAP VAL ETF | 921910840 |
| — | TIFFANY & CO NEW | 1,437 | $106K | 0.0% | $73.76 | $73.60 | — | COM | 886547108 |
| CNP | CENTERPOINT ENERGY INC | 5,052 | $106K | 0.0% | $20.98 * | $15.05 | -9.2% | COM | 15189T107 |
| WRB | BERKLEY W R CORP | 1,890 | $106K | 0.0% | $56.08 * | $11.79 | +3.9% | COM | 084423102 |
| — | PUTNAM MUN OPPORTUNITIES TR | 8,303 | $105K | 0.0% | $12.65 | $11.73 | — | SH BEN INT | 746922103 |
| SYF | SYNCHRONY FINL | 3,598 | $104K | 0.0% | $28.90 * | $24.95 | -11.2% | COM | 87165B103 |
| — | NUVEEN INTER DURATION MN TMF | 7,790 | $104K | 0.0% | $13.35 | $13.35 | — | COM | 670671106 |
| — | MADISON CVRED CALL & EQ STR | 13,970 | $104K | 0.0% | $7.44 | $7.44 | — | COM | 557437100 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 2,150 | $104K | 0.0% | $48.37 | $43.72 | — | COM SHS | 33735K108 |
| — | SENSATA TECHNOLOGIES HLDG NV | 2,679 | $104K | 0.0% | $38.82 | $38.60 | — | SHS | N7902X106 |
| ILMN | ILLUMINA INC | 631 | $103K | 0.0% | $163.23 * | $185.46 | -17.6% | COM | 452327109 |
| NI | NISOURCE INC | 4,336 | $103K | 0.0% | $23.75 * | $13.77 | +13.8% | COM | 65473P105 |
| LYG | LLOYDS BANKING GROUP PLC | 26,267 | $103K | 0.0% | $3.92 | $4.17 | — | SPONSORED ADR | 539439109 |
| BCS | BARCLAYS PLC | 11,934 | $103K | 0.0% | $8.63 | $13.36 | — | ADR | 06738E204 |
| FBT | FIRST TR EXCHANGE TRADED FD | 1,172 | $103K | 0.0% | $87.88 | $83.80 | — | NY ARCA BIOTECH | 33733E203 |
| — | GOLDCORP INC NEW | 6,283 | $102K | 0.0% | $16.23 | $19.99 | — | COM | 380956409 |
| EXPD | EXPEDITORS INTL WASH INC | 2,061 | $101K | 0.0% | $49.01 * | $34.86 | +15.9% | COM | 302130109 |
| — | NUVEEN MTG OPPORTUNITY TERM | 4,490 | $101K | 0.0% | $22.49 | $22.49 | — | COM | 670735109 |
| — | HOLLYFRONTIER CORP | 2,820 | $100K | 0.0% | $35.46 | $43.07 | — | COM | 436106108 |
| — | EATON VANCE CORP | 2,993 | $100K | 0.0% | $33.41 | $37.42 | — | COM NON VTG | 278265103 |
| NFG | NATIONAL FUEL GAS CO N J | 1,974 | $99,000 | 0.0% | $50.15 * | $63.72 | -27.7% | COM | 636180101 |
| — | BUCKEYE PARTNERS L P | 1,450 | $99,000 | 0.0% | $68.28 | $69.76 | — | UNIT LTD PARTN | 118230101 |
| IT | GARTNER INC | 1,097 | $98,000 | 0.0% | $89.33 * | $84.58 | -0.1% | COM | 366651107 |
| — | TE CONNECTIVITY LTD | 1,580 | $98,000 | 0.0% | $62.03 | $63.38 | — | REG SHS | H84989104 |
| — | SANDISK CORP | 1,271 | $97,000 | 0.0% | $76.32 | $76.40 | — | COM | 80004C101 |
| HSBC | HSBC HLDGS PLC | 3,144 | $97,000 | 0.0% | $30.85 | $44.97 | — | SPON ADR NEW | 404280406 |
| — | MEAD JOHNSON NUTRITION CO | 1,156 | $97,000 | 0.0% | $83.91 | $80.57 | — | COM | 582839106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 1,176 | $97,000 | 0.0% | $82.48 | $86.28 | -5.7% | COM | 09061G101 |
| TGNA | TEGNA INC | 4,146 | $97,000 | 0.0% | $23.40 * | $17.39 | -12.6% | COM | 87901J105 |
| ADSK | AUTODESK INC | 1,646 | $96,000 | 0.0% | $58.32 * | $57.05 | -8.6% | COM | 052769106 |
| AEM | AGNICO EAGLE MINES LTD | 2,637 | $96,000 | 0.0% | $36.41 * | $24.65 | +11.2% | COM | 008474108 |
| — | WESTPAC BKG CORP | 4,102 | $96,000 | 0.0% | $23.40 | $28.61 | — | SPONSORED ADR | 961214301 |
| IEV | ISHARES TR | 2,443 | $96,000 | 0.0% | $39.30 | $44.05 | — | EUROPE ETF | 464287861 |
| IVZ | INVESCO LTD | 3,096 | $95,000 | 0.0% | $30.68 * | $19.75 | -6.9% | SHS | G491BT108 |
| LII | LENNOX INTL INC | 697 | $94,000 | 0.0% | $134.86 * | $98.82 | +11.3% | COM | 526107107 |
| — | SYMANTEC CORP | 5,111 | $94,000 | 0.0% | $18.39 | $20.54 | — | COM | 871503108 |
| — | ROYCE GLOBAL VALUE TR INC | 12,634 | $94,000 | 0.0% | $7.44 | $8.78 | — | COM | 78081T104 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 1,661 | $94,000 | 0.0% | $56.59 * | $33.30 | +11.8% | COM | 34964C106 |
| WYNN | WYNN RESORTS LTD | 991 | $93,000 | 0.0% | $93.84 * | $89.88 | -27.4% | COM | 983134107 |
| ZTS | ZOETIS INC | 2,090 | $93,000 | 0.0% | $44.50 * | $38.58 | +1.9% | CL A | 98978V103 |
| AMG | AFFILIATED MANAGERS GROUP | 576 | $93,000 | 0.0% | $161.46 * | $166.96 | -19.1% | COM | 008252108 |
| — | BLACK DIAMOND INC | 20,500 | $93,000 | 0.0% | $4.54 | $4.54 | — | COM | 09202G101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,678 | $92,000 | 0.0% | $54.83 * | $51.21 | -0.8% | COM | 00971T101 |
| DLTR | DOLLAR TREE INC | 1,112 | $91,000 | 0.0% | $81.83 * | $76.84 | +2.6% | COM | 256746108 |
| — | ANSYS INC | 1,013 | $91,000 | 0.0% | $89.83 | $86.53 | — | COM | 03662Q105 |
| BF/B | BROWN FORMAN CORP | 939 | $91,000 | 0.0% | $96.91 * | $30.65 | +5.6% | CL B | 115637209 |
| INFY | INFOSYS LTD | 4,748 | $91,000 | 0.0% | $19.17 | $24.96 | — | SPONSORED ADR | 456788108 |
| ICLR | ICON PLC | 1,211 | $91,000 | 0.0% | $75.14 * | $63.27 | +10.8% | SHS | G4705A100 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 2,223 | $90,000 | 0.0% | $40.49 | $43.43 | — | COM SHS | 33735J101 |
| — | GROUPE CGI INC | 1,875 | $90,000 | 0.0% | $48.00 | $41.09 | — | CL A SUB VTG | 39945C109 |
| — | XILINX INC | 1,890 | $90,000 | 0.0% | $47.62 | $42.62 | — | COM | 983919101 |
| — | LAZARD LTD | 2,294 | $89,000 | 0.0% | $38.80 | $38.80 | — | SHS A | G54050102 |
| TRIP | TRIPADVISOR INC | 1,337 | $89,000 | 0.0% | $66.57 * | $61.08 | -3.6% | COM | 896945201 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 4,375 | $89,000 | 0.0% | $20.34 | $20.36 | — | COM | 338479108 |
| RIG | TRANSOCEAN LTD | 9,678 | $88,000 | 0.0% | $9.09 * | $24.84 | -60.0% | REG SHS | H8817H100 |
| SUB | ISHARES TR | 829 | $88,000 | 0.0% | $106.15 | $106.15 | — | SHRT NAT MUN ETF | 464288158 |
| — | NEUBERGER BERMAN RE ES SEC F | 17,315 | $88,000 | 0.0% | $5.08 | $5.08 | — | COM | 64190A103 |
| TOTL | SSGA ACTIVE ETF TR | 1,782 | $88,000 | 0.0% | $49.38 | $49.21 | — | SPDR TR TACTIC | 78467V848 |
| PRGO | PERRIGO CO PLC | 679 | $87,000 | 0.0% | $128.13 * | $138.26 | -1.1% | SHS | G97822103 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 7,501 | $87,000 | 0.0% | $11.60 | $14.17 | — | COM | 01879R106 |
| IGIB | ISHARES TR | 790 | $87,000 | 0.0% | $110.13 | $107.35 | — | INTERM CR BD ETF | 464288638 |
| HTH | HILLTOP HOLDINGS INC | 4,560 | $86,000 | 0.0% | $18.86 * | $21.03 | -19.7% | COM | 432748101 |
| APH | AMPHENOL CORP NEW | 1,493 | $86,000 | 0.0% | $57.60 * | $12.27 | -3.6% | CL A | 032095101 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 12,962 | $85,000 | 0.0% | $6.56 | $7.97 | — | SPONSORED ADR | 05946K101 |
| FOSL | FOSSIL GROUP INC | 2,020 | $85,000 | 0.0% | $42.08 * | $51.18 | -22.9% | COM | 34988V106 |
| FLR | FLUOR CORP NEW | 1,584 | $85,000 | 0.0% | $53.66 * | $46.34 | -7.3% | COM | 343412102 |
| RF | REGIONS FINL CORP NEW | 10,813 | $85,000 | 0.0% | $7.86 * | $6.54 | -13.8% | COM | 7591EP100 |
| MLM | MARTIN MARIETTA MATLS INC | 525 | $84,000 | 0.0% | $160.00 * | $138.34 | -7.8% | COM | 573284106 |
| APLE | APPLE HOSPITALITY REIT INC | 4,250 | $84,000 | 0.0% | $19.76 | $20.00 | — | COM NEW | 03784Y200 |
| — | CALAMOS DYNAMIC CONV & INCOM | 4,860 | $84,000 | 0.0% | $17.28 | $17.28 | — | COM | 12811V105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,398 | $83,000 | 0.0% | $59.37 * | $46.01 | 0.0% | COM | 11133T103 |
| — | SEAGATE TECHNOLOGY PLC | 2,421 | $83,000 | 0.0% | $34.28 | $41.44 | — | SHS | G7945M107 |
| — | NIC INC | 4,612 | $83,000 | 0.0% | $18.00 | $17.20 | — | COM | 62914B100 |
| — | VALEANT PHARMACEUTICALS INTL | 3,163 | $83,000 | 0.0% | $26.24 | $64.76 | — | COM | 91911K102 |
| — | MACQUARIE INFRASTRUCTURE COR | 1,232 | $83,000 | 0.0% | $67.37 | $72.78 | — | COM | 55608B105 |
| TILT | FLEXSHARES TR | 965 | $82,000 | 0.0% | $84.97 | $84.97 | — | MORNSTAR USMKT | 33939L100 |
| — | CHIMERA INVT CORP | 6,020 | $82,000 | 0.0% | $13.62 | $13.62 | — | COM NEW | 16934Q208 |
| — | BLACKSTONE GSO STRATEGIC CR | 6,025 | $82,000 | 0.0% | $13.61 | $13.61 | — | COM SHS BEN IN | 09257R101 |
| — | BLACKROCK MUNICIPAL BOND TR | 4,823 | $82,000 | 0.0% | $17.00 | $16.17 | — | COM | 09249H104 |
| RELX | RELX PLC | 4,266 | $81,000 | 0.0% | $18.99 | $18.64 | — | SPONSORED ADR | 759530108 |
| BLKB | BLACKBAUD INC | 1,282 | $81,000 | 0.0% | $63.18 * | $50.87 | +12.1% | COM | 09227Q100 |
| VXUS | VANGUARD STAR FD | 1,813 | $81,000 | 0.0% | $44.68 | $44.68 | — | VG TL INTL STK F | 921909768 |
| MGK | VANGUARD WORLD FD | 964 | $80,000 | 0.0% | $82.99 | $83.53 | — | MEGA GRWTH IND | 921910816 |
| — | FIRST TR ENHANCED EQTY INC F | 6,300 | $80,000 | 0.0% | $12.70 | $12.66 | — | COM | 337318109 |
| RPM | RPM INTL INC | 1,694 | $80,000 | 0.0% | $47.23 * | $44.01 | -5.9% | COM | 749685103 |
| OKE | ONEOK INC NEW | 2,707 | $80,000 | 0.0% | $29.55 * | $25.56 | -47.4% | COM | 682680103 |
| — | COHEN & STEERS LTD DUR PFD I | 3,480 | $80,000 | 0.0% | $22.99 | $22.41 | — | COM | 19248C105 |
| — | HANCOCK JOHN PREMUIM DIV FD | 5,267 | $80,000 | 0.0% | $15.19 | $13.67 | — | COM SH BEN INT | 41013T105 |
| — | TIME WARNER CABLE INC | 386 | $79,000 | 0.0% | $204.66 | $178.06 | — | COM | 88732J207 |
| — | INTERPUBLIC GROUP COS INC | 3,491 | $79,000 | 0.0% | $22.63 * | $14.08 | +5.7% | COM | 460690100 |
| — | TWITTER INC | 4,778 | $79,000 | 0.0% | $16.53 | $27.09 | — | COM | 90184L102 |
| XYL | XYLEM INC | 1,911 | $79,000 | 0.0% | $41.34 * | $31.23 | +4.5% | COM | 98419M100 |
| MAS | MASCO CORP | 2,548 | $79,000 | 0.0% | $31.00 * | $23.64 | +0.6% | COM | 574599106 |
| — | JACOBS ENGR GROUP INC DEL | 1,772 | $79,000 | 0.0% | $44.58 | $43.19 | — | COM | 469814107 |
| — | SUNTRUST BKS INC | 2,173 | $79,000 | 0.0% | $36.36 | $39.41 | — | COM | 867914103 |
| CPT | CAMDEN PPTY TR | 934 | $78,000 | 0.0% | $83.51 * | $51.77 | 0.0% | SH BEN INT | 133131102 |
| — | PUTNAM PREMIER INCOME TR | 16,380 | $78,000 | 0.0% | $4.76 | $4.76 | — | SH BEN INT | 746853100 |
| ROP | ROPER TECHNOLOGIES INC | 428 | $77,000 | 0.0% | $179.91 * | $145.26 | +11.7% | COM | 776696106 |
| NTES | NETEASE INC | 537 | $77,000 | 0.0% | $143.39 | $143.39 | — | SPONSORED ADR | 64110W102 |
| — | PATTERSON COMPANIES INC | 1,666 | $77,000 | 0.0% | $46.22 | $43.73 | — | COM | 703395103 |
| RYAAY | RYANAIR HLDGS PLC | 895 | $77,000 | 0.0% | $86.03 | $86.03 | — | SPONSORED ADR NE | 783513203 |
| GNTX | GENTEX CORP | 4,903 | $77,000 | 0.0% | $15.70 * | $14.94 | -2.5% | COM | 371901109 |
| — | POWERSHARES ETF TRUST | 2,482 | $77,000 | 0.0% | $31.02 | $31.02 | — | DYNM LRG CP GR | 73935X609 |
| PFLT | PENNANTPARK FLOATING RATE CA | 6,601 | $77,000 | 0.0% | $11.66 * | $4.01 | 0.0% | COM | 70806A106 |
| RL | RALPH LAUREN CORP | 804 | $77,000 | 0.0% | $95.77 * | $96.32 | -16.7% | CL A | 751212101 |
| — | BLACKROCK MUN 2030 TAR TERM | 3,355 | $77,000 | 0.0% | $22.95 | $22.95 | — | COM SHS BEN IN | 09257P105 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 651 | $76,000 | 0.0% | $116.74 * | $100.14 | 0.0% | SHS | G96629103 |
| — | AMERICA MOVIL SAB DE CV | 4,886 | $76,000 | 0.0% | $15.55 | $20.02 | — | SPON ADR L SHS | 02364W105 |
| VGT | VANGUARD WORLD FDS | 692 | $76,000 | 0.0% | $109.83 | $100.54 | — | INF TECH ETF | 92204A702 |
| — | CNOOC LTD | 645 | $76,000 | 0.0% | $117.83 | $144.57 | — | SPONSORED ADR | 126132109 |
| EMB | ISHARES TR | 673 | $75,000 | 0.0% | $111.44 | $109.81 | — | JP MOR EM MK ETF | 464288281 |
| — | NEW SR INVT GROUP INC | 7,330 | $75,000 | 0.0% | $10.23 | $10.23 | — | COM | 648691103 |
| — | PAREXEL INTL CORP | 1,175 | $74,000 | 0.0% | $62.98 | $58.04 | — | COM | 699462107 |
| QSR | RESTAURANT BRANDS INTL INC | 1,892 | $74,000 | 0.0% | $39.11 * | $38.69 | -10.1% | COM | 76131D103 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 1,108 | $74,000 | 0.0% | $66.79 * | $60.79 | +0.3% | COM | 33616C100 |
| FICO | FAIR ISAAC CORP | 692 | $74,000 | 0.0% | $106.94 * | $90.88 | +4.4% | COM | 303250104 |
| CTAS | CINTAS CORP | 812 | $73,000 | 0.0% | $89.90 * | $19.64 | -1.3% | COM | 172908105 |
| — | PIMCO DYNAMIC CR INCOME FD | 4,187 | $73,000 | 0.0% | $17.43 | $17.43 | — | COM SHS | 72202D106 |
| ALGN | ALIGN TECHNOLOGY INC | 1,000 | $73,000 | 0.0% | $73.00 * | $64.85 | +1.0% | COM | 016255101 |
| SCHG | SCHWAB STRATEGIC TR | 1,391 | $73,000 | 0.0% | $52.48 | $53.02 | — | US LCAP GR ETF | 808524300 |
| MAR | MARRIOTT INTL INC NEW | 1,026 | $73,000 | 0.0% | $71.15 * | $65.40 | -8.9% | CL A | 571903202 |
| — | NEWCASTLE INVT CORP NEW | 16,570 | $72,000 | 0.0% | $4.35 | $4.35 | — | COM PAR $0.01 | 65105M603 |
| — | PIEDMONT NAT GAS INC | 1,200 | $72,000 | 0.0% | $60.00 | $60.00 | — | COM | 720186105 |
| — | AGL RES INC | 1,113 | $72,000 | 0.0% | $64.69 | $50.93 | — | COM | 001204106 |
| — | WESTAR ENERGY INC | 1,419 | $71,000 | 0.0% | $50.04 | $41.05 | — | COM | 95709T100 |
| — | TORTOISE ENERGY INFRA CORP | 2,880 | $71,000 | 0.0% | $24.65 | $44.69 | — | COM | 89147L100 |
| — | COOPER COS INC | 464 | $71,000 | 0.0% | $153.02 | $145.55 | — | COM NEW | 216648402 |
| SAN | BANCO SANTANDER SA | 16,152 | $70,000 | 0.0% | $4.33 | $7.94 | — | ADR | 05964H105 |
| — | AMERICAN CAP LTD | 4,587 | $70,000 | 0.0% | $15.26 | $13.67 | — | COM | 02503Y103 |
| KIM | KIMCO RLTY CORP | 2,425 | $69,000 | 0.0% | $28.45 * | $14.55 | +14.2% | COM | 49446R109 |
| ABR | ARBOR RLTY TR INC | 10,140 | $69,000 | 0.0% | $6.80 | $6.80 | — | COM | 038923108 |
| PANW | PALO ALTO NETWORKS INC | 414 | $68,000 | 0.0% | $164.25 * | $26.01 | -5.5% | COM | 697435105 |
| SLRC | SOLAR CAP LTD | 3,910 | $68,000 | 0.0% | $17.39 * | $6.63 | -0.0% | COM | 83413U100 |
| L | LOEWS CORP | 1,794 | $68,000 | 0.0% | $37.90 * | $40.80 | -13.9% | COM | 540424108 |
| — | LIBERTY GLOBAL PLC | 1,787 | $68,000 | 0.0% | $38.05 | $42.14 | — | SHS CL C | G5480U120 |
| SWK | STANLEY BLACK & DECKER INC | 646 | $68,000 | 0.0% | $105.26 * | $75.29 | -0.2% | COM | 854502101 |
| — | GOLDEN STAR RES LTD CDA | 148,350 | $68,000 | 0.0% | $0.46 | $0.20 | — | COM | 38119T104 |
| — | INTEROIL CORP | 2,100 | $67,000 | 0.0% | $31.90 | $40.39 | — | COM | 460951106 |
| SCHF | SCHWAB STRATEGIC TR | 2,473 | $67,000 | 0.0% | $27.09 | $27.09 | — | INTL EQTY ETF | 808524805 |
| SCHA | SCHWAB STRATEGIC TR | 1,301 | $67,000 | 0.0% | $51.50 | $51.50 | — | US SML CAP ETF | 808524607 |
| — | NIELSEN HLDGS PLC | 1,275 | $67,000 | 0.0% | $52.55 | $49.02 | — | SHS EUR | G6518L108 |
| BXMT | BLACKSTONE MTG TR INC | 2,505 | $67,000 | 0.0% | $26.75 | $26.75 | — | COM CL A | 09257W100 |
| — | MARKET VECTORS ETF TR | 2,500 | $67,000 | 0.0% | $26.80 | $27.61 | — | OIL SVCS ETF | 57060U191 |
| TV | GRUPO TELEVISA SA | 2,474 | $67,000 | 0.0% | $27.08 | $27.80 | — | SPON ADR REP ORD | 40049J206 |
| — | EATON VANCE TX ADV GLBL DIV | 4,590 | $66,000 | 0.0% | $14.38 | $15.11 | — | COM | 27828S101 |
| A | AGILENT TECHNOLOGIES INC | 1,647 | $66,000 | 0.0% | $40.07 * | $35.32 | -0.3% | COM | 00846U101 |
| — | BLACKROCK TAX MUNICPAL BD TR | 2,845 | $65,000 | 0.0% | $22.85 | $19.82 | — | SHS | 09248X100 |
| — | AMERICAN CAPITAL AGENCY CORP | 3,502 | $65,000 | 0.0% | $18.56 | $18.56 | — | COM | 02503X105 |
| MIDD | MIDDLEBY CORP | 602 | $65,000 | 0.0% | $107.97 * | $94.85 | -0.9% | COM | 596278101 |
| NEO | NEOGENOMICS INC | 9,430 | $64,000 | 0.0% | $6.79 * | $6.19 | +6.3% | COM NEW | 64049M209 |
| — | HSBC HLDGS PLC | 2,465 | $63,000 | 0.0% | $25.56 | $25.01 | — | ADR A 1/40PF A | 404280604 |
| WAB | WABTEC CORP | 770 | $62,000 | 0.0% | $80.52 * | $72.27 | -9.5% | COM | 929740108 |
| ASML | ASML HOLDING N V | 615 | $62,000 | 0.0% | $100.81 | $99.75 | — | N Y REGISTRY SHS | N07059210 |
| — | FEI CO | 697 | $62,000 | 0.0% | $88.95 | $72.85 | — | COM | 30241L109 |
| INGR | INGREDION INC | 562 | $61,000 | 0.0% | $108.54 * | $96.50 | +3.3% | COM | 457187102 |
| ERIC | ERICSSON | 6,142 | $61,000 | 0.0% | $9.93 | $11.05 | — | ADR B SEK 10 | 294821608 |
| — | DUNKIN BRANDS GROUP INC | 1,293 | $61,000 | 0.0% | $47.18 | $48.07 | — | COM | 265504100 |
| — | CORENERGY INFRASTRUCTURE TR | 3,021 | $61,000 | 0.0% | $20.19 | $20.19 | — | COM NEW | 21870U502 |
| BF/A | BROWN FORMAN CORP | 564 | $60,000 | 0.0% | $106.38 * | $26.29 | 0.0% | CL A | 115637100 |
| — | ALLIANCE CALIF MUN INCOME FD | 4,070 | $60,000 | 0.0% | $14.74 | $12.71 | — | COM | 018546101 |
| MGM | MGM RESORTS INTERNATIONAL | 2,804 | $60,000 | 0.0% | $21.40 * | $19.53 | -4.4% | COM | 552953101 |
| AME | AMETEK INC NEW | 1,164 | $59,000 | 0.0% | $50.69 * | $45.83 | -2.8% | COM | 031100100 |
| MFC | MANULIFE FINL CORP | 4,160 | $59,000 | 0.0% | $14.18 * | $17.50 | -23.4% | COM | 56501R106 |
| SCHV | SCHWAB STRATEGIC TR | 1,379 | $59,000 | 0.0% | $42.78 | $42.78 | — | US LCAP VA ETF | 808524409 |
| EEFT | EURONET WORLDWIDE INC | 800 | $59,000 | 0.0% | $73.75 * | $70.60 | 0.0% | COM | 298736109 |
| BOND | PIMCO ETF TR | 565 | $59,000 | 0.0% | $104.42 | $103.69 | — | TTL RTN ACTV ETF | 72201R775 |
| SONY | SONY CORP | 2,254 | $58,000 | 0.0% | $25.73 | $25.06 | — | ADR NEW | 835699307 |
| — | JPMORGAN CHASE & CO | 2,130 | $58,000 | 0.0% | $27.23 | $32.00 | — | ALERIAN ML ETN | 46625H365 |
| IYK | ISHARES TR | 519 | $58,000 | 0.0% | $111.75 | $105.97 | — | U.S. CNSM GD ETF | 464287812 |
| VDC | VANGUARD WORLD FDS | 435 | $58,000 | 0.0% | $133.33 | $127.61 | — | CONSUM STP ETF | 92204A207 |
| RDY | DR REDDYS LABS LTD | 1,276 | $57,000 | 0.0% | $44.67 | $45.58 | — | ADR | 256135203 |
| — | GDL FUND | 5,675 | $57,000 | 0.0% | $10.04 | $10.04 | — | COM SH BEN IT | 361570104 |
| — | THE ADT CORPORATION | 1,392 | $57,000 | 0.0% | $40.95 | $35.49 | — | COM | 00101J106 |
| — | DISCOVERY COMMUNICATNS NEW | 2,008 | $57,000 | 0.0% | $28.39 | $49.02 | — | COM SER A | 25470F104 |
| — | SPECTRA ENERGY PARTNERS LP | 1,176 | $57,000 | 0.0% | $48.47 | $45.79 | — | COM | 84756N109 |
| IGSB | ISHARES TR | 539 | $57,000 | 0.0% | $105.75 | $104.32 | — | 1-3 YR CR BD ETF | 464288646 |
| IONS | IONIS PHARMACEUTICALS INC | 1,417 | $57,000 | 0.0% | $40.23 | $47.69 | -14.8% | COM | 462222100 |
| PWR | QUANTA SVCS INC | 2,422 | $56,000 | 0.0% | $23.12 * | $20.52 | -5.3% | COM | 74762E102 |
| BXP | BOSTON PROPERTIES INC | 440 | $56,000 | 0.0% | $127.27 * | $72.05 | +10.2% | COM | 101121101 |
| — | CHICAGO BRIDGE & IRON CO N V | 1,532 | $56,000 | 0.0% | $36.55 | $42.52 | — | COM | 167250109 |
| IXUS | ISHARES TR | 1,139 | $56,000 | 0.0% | $49.17 | $49.17 | — | CORE MSCITOTAL | 46432F834 |
| MKL | MARKEL CORP | 62 | $56,000 | 0.0% | $903.23 * | $736.28 | +16.7% | COM | 570535104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 164 | $56,000 | 0.0% | $341.46 * | $274.46 | +17.2% | COM | 592688105 |
| SNA | SNAP ON INC | 357 | $56,000 | 0.0% | $156.86 * | $121.87 | -0.8% | COM | 833034101 |
| DDS | DILLARDS INC | 660 | $56,000 | 0.0% | $84.85 * | $60.69 | -8.0% | CL A | 254067101 |
| — | THOMSON REUTERS CORP | 1,376 | $55,000 | 0.0% | $39.97 | $38.96 | — | COM | 884903105 |
| PNR | PENTAIR PLC | 1,009 | $55,000 | 0.0% | $54.51 * | $36.01 | -23.6% | SHS | G7S00T104 |
| ILCG | ISHARES TR | 466 | $55,000 | 0.0% | $118.03 | $120.17 | — | MRNGSTR LG-CP GR | 464287119 |
| — | POWERSHARES ETF TRUST II | 2,434 | $55,000 | 0.0% | $22.60 | $22.60 | — | SENIOR LN PORT | 73936Q769 |
| RWT | REDWOOD TR INC | 4,230 | $55,000 | 0.0% | $13.00 | $12.95 | — | COM | 758075402 |
| MAN | MANPOWERGROUP INC | 669 | $55,000 | 0.0% | $82.21 * | $77.11 | -0.6% | COM | 56418H100 |
| ORANY | ORANGE | 3,147 | $55,000 | 0.0% | $17.48 | $13.31 | — | SPONSORED ADR | 684060106 |
| VTHR | VANGUARD SCOTTSDALE FDS | 574 | $54,000 | 0.0% | $94.08 | $94.08 | — | VNG RUS3000IDX | 92206C599 |
| — | SYNGENTA AG | 650 | $54,000 | 0.0% | $83.08 | $67.43 | — | SPONSORED ADR | 87160A100 |
| FV | FIRST TR EXCHANGE TRADED FD | 2,461 | $54,000 | 0.0% | $21.94 | $22.35 | — | DORSEY WRT 5 ETF | 33738R605 |
| — | BLACKROCK CORPOR HI YLD FD I | 5,419 | $54,000 | 0.0% | $9.96 | $9.78 | — | COM | 09255P107 |
| SEE | SEALED AIR CORP NEW | 1,114 | $54,000 | 0.0% | $48.47 * | $25.48 | +45.0% | COM | 81211K100 |
| — | MAXIM INTEGRATED PRODS INC | 1,474 | $54,000 | 0.0% | $36.64 | $30.01 | — | COM | 57772K101 |
| — | GABELLI DIVD & INCOME TR | 2,877 | $53,000 | 0.0% | $18.42 | $19.83 | — | COM | 36242H104 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 1,047 | $53,000 | 0.0% | $50.62 | $47.81 | — | COM | 78377T107 |
| MGEE | MGE ENERGY INC | 998 | $52,000 | 0.0% | $52.10 * | $32.33 | +23.6% | COM | 55277P104 |
| — | MARKET VECTORS ETF TR | 2,144 | $52,000 | 0.0% | $24.25 | $24.25 | — | AMT FREE INT ETF | 57060U845 |
| — | CHINA PETE & CHEM CORP | 794 | $52,000 | 0.0% | $65.49 | $65.49 | — | SPON ADR H SHS | 16941R108 |
| EWY | ISHARES | 991 | $52,000 | 0.0% | $52.47 | $52.90 | — | MSCI STH KOR ETF | 464286772 |
| — | BAKER HUGHES INC | 1,214 | $52,000 | 0.0% | $42.83 | $57.96 | — | COM | 057224107 |
| CRI | CARTER INC | 495 | $52,000 | 0.0% | $105.05 * | $73.81 | -0.2% | COM | 146229109 |
| ING | ING GROEP N V | 4,282 | $51,000 | 0.0% | $11.91 | $11.91 | — | SPONSORED ADR | 456837103 |
| SON | SONOCO PRODS CO | 1,053 | $51,000 | 0.0% | $48.43 * | $29.10 | +5.0% | COM | 835495102 |
| — | FOOT LOCKER INC | 797 | $51,000 | 0.0% | $63.99 | $63.64 | — | COM | 344849104 |
| — | POWERSHARES ETF TR II | 1,997 | $51,000 | 0.0% | $25.54 | $25.54 | — | INSUR NATL MUN | 73936T474 |
| SCHL | SCHOLASTIC CORP | 1,372 | $51,000 | 0.0% | $37.17 * | $33.97 | -14.5% | COM | 807066105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 439 | $50,000 | 0.0% | $113.90 * | $85.58 | +2.5% | COM | 459506101 |
| IAT | ISHARES TR | 1,581 | $50,000 | 0.0% | $31.63 | $34.30 | — | US REGNL BKS ETF | 464288778 |
| RRC | RANGE RES CORP | 1,553 | $50,000 | 0.0% | $32.20 * | $75.04 | -63.0% | COM | 75281A109 |
| — | RED HAT INC | 677 | $50,000 | 0.0% | $73.86 | $73.59 | — | COM | 756577102 |
| — | SCHNITZER STL INDS | 2,700 | $50,000 | 0.0% | $18.52 | $18.52 | — | CL A | 806882106 |
| — | TWENTY FIRST CENTY FOX INC | 1,764 | $50,000 | 0.0% | $28.34 | $30.14 | — | CL B | 90130A200 |
| PVH | PVH CORP | 511 | $50,000 | 0.0% | $97.85 * | $86.68 | -10.5% | COM | 693656100 |
| — | CHINA BIOLOGIC PRODS INC | 425 | $49,000 | 0.0% | $115.29 | $115.29 | — | COM | 16938C106 |
| — | CALAMOS STRATEGIC TOTL RETN | 5,175 | $49,000 | 0.0% | $9.47 | $9.47 | — | COM SH BEN INT | 128125101 |
| GGG | GRACO INC | 581 | $49,000 | 0.0% | $84.34 * | $21.02 | +4.2% | COM | 384109104 |
| — | BLACKROCK ENHANCED EQT DIV T | 6,488 | $49,000 | 0.0% | $7.55 | $7.62 | — | COM | 09251A104 |
| MPLX | MPLX LP | 1,635 | $49,000 | 0.0% | $29.97 | $39.14 | — | COM UNIT REP LTD | 55336V100 |
| IMCB | ISHARES TR | 330 | $48,000 | 0.0% | $145.45 | $145.45 | — | MRGSTR MD CP ETF | 464288208 |
| — | POWERSHARES ETF TRUST | 1,650 | $48,000 | 0.0% | $29.09 | $29.09 | — | RUSSELL MID GRW | 73935X807 |
| — | EATON VANCE SR FLTNG RTE TR | 3,773 | $48,000 | 0.0% | $12.72 | $12.38 | — | COM | 27828Q105 |
| BANX | STONECASTLE FINL CORP | 2,750 | $48,000 | 0.0% | $17.45 * | $6.49 | 0.0% | COM | 861780104 |
| STPZ | PIMCO ETF TR | 920 | $48,000 | 0.0% | $52.17 | $52.17 | — | 1-5 US TIP IDX | 72201R205 |
| — | PIONEER NAT RES CO | 341 | $48,000 | 0.0% | $140.76 | $140.76 | — | COM | 723787107 |
| RACE | FERRARI N V | 1,165 | $48,000 | 0.0% | $41.20 * | $40.37 | 0.0% | COM | N3167Y103 |
| — | ENERSIS AMERICAS S A | 3,368 | $47,000 | 0.0% | $13.95 | $13.95 | — | SPONSORED ADR | 29274F104 |
| WHG | WESTWOOD HLDGS GROUP INC | 806 | $47,000 | 0.0% | $58.31 * | $55.68 | -9.5% | COM | 961765104 |
| EQIX | EQUINIX INC | 142 | $47,000 | 0.0% | $330.99 * | $237.80 | +5.6% | COM PAR $0.001 | 29444U700 |
| IWL | ISHARES | 1,000 | $47,000 | 0.0% | $47.00 | $47.00 | — | RUS TOP 200 ETF | 464289446 |
| MU | MICRON TECHNOLOGY INC | 4,519 | $47,000 | 0.0% | $10.40 * | $11.26 | -3.2% | COM | 595112103 |
| — | VCA INC | 821 | $47,000 | 0.0% | $57.25 | $43.37 | — | COM | 918194101 |
| SABR | SABRE CORP | 1,580 | $46,000 | 0.0% | $29.11 * | $26.67 | -0.0% | COM | 78573M104 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 1,051 | $46,000 | 0.0% | $43.77 | $42.44 | — | SPONSORED ADR | 358029106 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 415 | $46,000 | 0.0% | $110.84 * | $127.29 | -0.6% | COM | 91307C102 |
| MGA | MAGNA INTL INC | 1,065 | $46,000 | 0.0% | $43.19 * | $29.14 | -4.7% | COM | 559222401 |
| — | HANCOCK JOHN TAX-ADV DIV INC | 2,012 | $46,000 | 0.0% | $22.86 | $20.39 | — | COM | 41013V100 |
| CMA | COMERICA INC | 1,209 | $46,000 | 0.0% | $38.05 * | $24.46 | 0.0% | COM | 200340107 |
| CMS | CMS ENERGY CORP | 1,087 | $46,000 | 0.0% | $42.32 * | $25.95 | +12.8% | COM | 125896100 |
| — | TOTAL SYS SVCS INC | 958 | $46,000 | 0.0% | $48.02 | $41.71 | — | COM | 891906109 |
| — | AEGON N V | 8,186 | $46,000 | 0.0% | $5.62 | $5.85 | — | NY REGISTRY SH | 007924103 |
| — | INDUSTRIAS BACHOCO S A B DE | 895 | $46,000 | 0.0% | $51.40 | $51.40 | — | SPON ADR B | 456463108 |
| — | AIRGAS INC | 317 | $45,000 | 0.0% | $141.96 | $102.92 | — | COM | 009363102 |
| VRSK | VERISK ANALYTICS INC | 571 | $45,000 | 0.0% | $78.81 * | $70.78 | -1.4% | COM | 92345Y106 |
| AVT | AVNET INC | 1,037 | $45,000 | 0.0% | $43.39 * | $34.32 | -4.4% | COM | 053807103 |
| CDW | CDW CORP | 1,092 | $45,000 | 0.0% | $41.21 * | $34.77 | -0.2% | COM | 12514G108 |
| — | VALSPAR CORP | 412 | $44,000 | 0.0% | $106.80 | $89.03 | — | COM | 920355104 |
| EZU | ISHARES | 1,275 | $44,000 | 0.0% | $34.51 | $34.67 | — | MSCI EURZONE ETF | 464286608 |
| — | BLACKROCK MUNIASSETS FD INC | 2,930 | $44,000 | 0.0% | $15.02 | $13.80 | — | COM | 09254J102 |
| — | BARCLAYS BANK PLC | 1,689 | $44,000 | 0.0% | $26.05 | $25.85 | — | SP ADR 7.1%PF3 | 06739H776 |
| — | SKECHERS U S A INC | 1,438 | $44,000 | 0.0% | $30.60 | $41.12 | — | CL A | 830566105 |
| — | WESTERN ASSET EMRG MKT INCM | 4,301 | $44,000 | 0.0% | $10.23 | $13.25 | — | COM | 95766E103 |
| DLB | DOLBY LABORATORIES INC | 1,019 | $44,000 | 0.0% | $43.18 * | $32.54 | 0.0% | COM | 25659T107 |
| — | ROYAL BK SCOTLAND GROUP PLC | 6,739 | $43,000 | 0.0% | $6.38 | $11.20 | — | SPONS ADR 2 ORD | 780097689 |
| VPU | VANGUARD WORLD FDS | 400 | $43,000 | 0.0% | $107.50 | $94.07 | — | UTILITIES ETF | 92204A876 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 1,000 | $43,000 | 0.0% | $43.00 | $46.00 | — | COM SHS | 33733C108 |
| HAIN | HAIN CELESTIAL GROUP INC | 1,024 | $43,000 | 0.0% | $41.99 * | $39.17 | -4.1% | COM | 405217100 |
| TDG | TRANSDIGM GROUP INC | 193 | $43,000 | 0.0% | $222.80 * | $120.60 | +13.2% | COM | 893641100 |
| SFNC | SIMMONS 1ST NATL CORP | 952 | $43,000 | 0.0% | $45.17 * | $22.08 | 0.0% | CL A $1 PAR | 828730200 |
| — | ELDORADO GOLD CORP NEW | 13,555 | $43,000 | 0.0% | $3.17 | $4.63 | — | COM | 284902103 |
| — | B/E AEROSPACE INC | 933 | $43,000 | 0.0% | $46.09 | $54.99 | — | COM | 073302101 |
| — | PIMCO HIGH INCOME FD | 4,847 | $43,000 | 0.0% | $8.87 | $8.52 | — | COM SHS | 722014107 |
| — | JAPAN SMALLER CAPTLZTN FD IN | 4,506 | $43,000 | 0.0% | $9.54 | $9.54 | — | COM | 47109U104 |
| PKX | POSCO | 883 | $43,000 | 0.0% | $48.70 | $44.03 | — | SPONSORED ADR | 693483109 |
| DBEU | DBX ETF TR | 1,740 | $43,000 | 0.0% | $24.71 | $24.96 | — | DB XTR MSCI EUR | 233051853 |
| — | ENCANA CORP | 7,093 | $43,000 | 0.0% | $6.06 | $8.30 | — | COM | 292505104 |
| — | ARM HLDGS PLC | 987 | $43,000 | 0.0% | $43.57 | $46.26 | — | SPONSORED ADR | 042068106 |
| AES | AES CORP | 3,655 | $43,000 | 0.0% | $11.76 * | $7.63 | -9.4% | COM | 00130H105 |
| — | ESSENDANT INC | 1,335 | $43,000 | 0.0% | $32.21 | $32.21 | — | COM | 296689102 |
| — | IHS INC | 337 | $42,000 | 0.0% | $124.63 | $122.20 | — | CL A | 451734107 |
| ES | EVERSOURCE ENERGY | 712 | $42,000 | 0.0% | $58.99 * | $35.35 | +9.9% | COM | 30040W108 |
| TDC | TERADATA CORP DEL | 1,627 | $42,000 | 0.0% | $25.81 * | $24.89 | -0.6% | COM | 88076W103 |
| — | HD SUPPLY HLDGS INC | 1,267 | $42,000 | 0.0% | $33.15 | $31.59 | — | COM | 40416M105 |
| XBI | SPDR SERIES TRUST | 792 | $41,000 | 0.0% | $51.77 | $79.07 | — | S&P BIOTECH | 78464A870 |
| BKU | BANKUNITED INC | 1,181 | $41,000 | 0.0% | $34.72 * | $24.79 | 0.0% | COM | 06652K103 |
| — | NETSUITE INC | 600 | $41,000 | 0.0% | $68.33 | $85.00 | — | COM | 64118Q107 |
| — | SUNOCO LOGISTICS PRTNRS L P | 1,622 | $41,000 | 0.0% | $25.28 | $37.28 | — | COM UNITS | 86764L108 |
| AR | ANTERO RES CORP | 1,667 | $41,000 | 0.0% | $24.60 * | $50.47 | -52.4% | COM | 03674X106 |
| MFG | MIZUHO FINL GROUP INC | 13,964 | $41,000 | 0.0% | $2.94 | $2.94 | — | SPONSORED ADR | 60687Y109 |
| — | ANIXTER INTL INC | 791 | $41,000 | 0.0% | $51.83 | $66.44 | — | COM | 035290105 |
| MSM | MSC INDL DIRECT INC | 537 | $41,000 | 0.0% | $76.35 * | $73.62 | -9.0% | CL A | 553530106 |
| — | ENBRIDGE ENERGY PARTNERS L P | 2,183 | $40,000 | 0.0% | $18.32 | $19.55 | — | COM | 29250R106 |
| BANF | BANCFIRST CORP | 700 | $40,000 | 0.0% | $57.14 * | $22.91 | 0.0% | COM | 05945F103 |
| IYY | ISHARES TR | 384 | $39,000 | 0.0% | $101.56 | $100.75 | — | DOW JONES US ETF | 464287846 |
| AJG | GALLAGHER ARTHUR J & CO | 874 | $39,000 | 0.0% | $44.62 * | $33.74 | 0.0% | COM | 363576109 |
| AGCO | AGCO CORP | 784 | $39,000 | 0.0% | $49.74 * | $39.14 | -1.4% | COM | 001084102 |
| — | RELX NV | 2,218 | $39,000 | 0.0% | $17.58 | $17.56 | — | SPONSORED ADR | 75955B102 |
| BWA | BORGWARNER INC | 1,017 | $39,000 | 0.0% | $38.35 * | $28.59 | -10.9% | COM | 099724106 |
| ZION | ZIONS BANCORPORATION | 1,625 | $39,000 | 0.0% | $24.00 * | $28.20 | -18.5% | COM | 989701107 |
| IDV | ISHARES TR | 1,343 | $39,000 | 0.0% | $29.04 | $28.97 | — | INTL SEL DIV ETF | 464288448 |
| — | ALPS ETF TR | 3,625 | $39,000 | 0.0% | $10.76 | $13.17 | — | ALERIAN MLP | 00162Q866 |
| — | MCGRAW HILL FINL INC | 397 | $39,000 | 0.0% | $98.24 | $98.54 | — | COM | 580645109 |
| CINF | CINCINNATI FINL CORP | 585 | $39,000 | 0.0% | $66.67 * | $45.75 | +1.9% | COM | 172062101 |
| — | CARLYLE GROUP L P | 2,284 | $39,000 | 0.0% | $17.08 | $16.84 | — | COM UTS LTD PTN | 14309L102 |
| — | CALAMOS CONV OPP AND INC FD | 3,991 | $38,000 | 0.0% | $9.52 | $10.21 | — | SH BEN INT | 128117108 |
| IHE | ISHARES TR | 276 | $38,000 | 0.0% | $137.68 | $173.53 | — | U.S. PHARMA ETF | 464288836 |
| — | POWERSHARES ETF TRUST | 1,683 | $38,000 | 0.0% | $22.58 | $22.58 | — | RUSSELL 2000 GRW | 73935X872 |
| — | QUESTAR CORP | 1,546 | $38,000 | 0.0% | $24.58 | $24.58 | — | COM | 748356102 |
| — | VOYA PRIME RATE TR | 7,282 | $37,000 | 0.0% | $5.08 | $5.59 | — | SH BEN INT | 92913A100 |
| — | UBS AG LONDON BRH | 296 | $37,000 | 0.0% | $125.00 | $125.00 | — | EN LG CP GRWTH | 902677780 |
| MCO | MOODYS CORP | 384 | $37,000 | 0.0% | $96.35 * | $87.82 | -7.1% | COM | 615369105 |
| ARW | ARROW ELECTRS INC | 576 | $37,000 | 0.0% | $64.24 * | $57.17 | -2.9% | COM | 042735100 |
| XRAY | DENTSPLY SIRONA INC | 598 | $37,000 | 0.0% | $61.87 * | $58.93 | 0.0% | COM | 24906P109 |
| CASY | CASEYS GEN STORES INC | 329 | $37,000 | 0.0% | $112.46 * | $105.80 | -1.6% | COM | 147528103 |
| CRUS | CIRRUS LOGIC INC | 1,033 | $37,000 | 0.0% | $35.82 * | $31.90 | +1.6% | COM | 172755100 |
| STLD | STEEL DYNAMICS INC | 1,654 | $37,000 | 0.0% | $22.37 * | $16.29 | -5.7% | COM | 858119100 |
| KEP | KOREA ELECTRIC PWR | 1,450 | $37,000 | 0.0% | $25.52 | $25.52 | — | SPONSORED ADR | 500631106 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 171 | $37,000 | 0.0% | $216.37 * | $155.20 | -2.8% | COM | 018581108 |
| GUNR | FLEXSHARES TR | 1,546 | $37,000 | 0.0% | $23.93 | $23.93 | — | MORNSTAR UPSTR | 33939L407 |
| DHI | D R HORTON INC | 1,240 | $37,000 | 0.0% | $29.84 * | $24.87 | -1.0% | COM | 23331A109 |
| EZM | WISDOMTREE TR | 400 | $36,000 | 0.0% | $90.00 | $95.00 | — | MDCP EARN FUND | 97717W570 |
| — | CREE INC | 1,241 | $36,000 | 0.0% | $29.01 | $29.09 | — | COM | 225447101 |
| AMCX | AMC NETWORKS INC | 539 | $36,000 | 0.0% | $66.79 * | $68.02 | +0.7% | CL A | 00164V103 |
| RS | RELIANCE STEEL & ALUMINUM CO | 511 | $36,000 | 0.0% | $70.45 * | $61.63 | -1.8% | COM | 759509102 |
| — | MEDIA GEN INC NEW | 2,207 | $36,000 | 0.0% | $16.31 | $16.76 | — | COM | 58441K100 |
| SWX | SOUTHWEST GAS CORP | 549 | $36,000 | 0.0% | $65.57 * | $52.33 | +15.1% | COM | 844895102 |
| HE | HAWAIIAN ELEC INDUSTRIES | 1,101 | $35,000 | 0.0% | $31.79 * | $28.21 | +6.2% | COM | 419870100 |
| LEN | LENNAR CORP | 724 | $35,000 | 0.0% | $48.34 * | $38.98 | -4.2% | CL A | 526057104 |
| ET | ENERGY TRANSFER EQUITY L P | 4,892 | $35,000 | 0.0% | $7.15 | $9.58 | — | COM UT LTD PTN | 29273V100 |
| IBND | SPDR SERIES TRUST | 1,063 | $35,000 | 0.0% | $32.93 | $32.93 | — | BRCLY INTL CRP | 78464A151 |
| IEI | ISHARES TR | 278 | $35,000 | 0.0% | $125.90 | $125.90 | — | 3-7 YR TR BD ETF | 464288661 |
| — | CALPINE CORP | 2,241 | $35,000 | 0.0% | $15.62 | $20.84 | — | COM NEW | 131347304 |
| ALK | ALASKA AIR GROUP INC | 430 | $35,000 | 0.0% | $81.40 * | $68.33 | +0.2% | COM | 011659109 |
| JBLU | JETBLUE AIRWAYS CORP | 1,660 | $35,000 | 0.0% | $21.08 | $15.55 | +35.2% | COM | 477143101 |
| LKQ | LKQ CORP | 1,081 | $35,000 | 0.0% | $32.38 * | $25.24 | -0.8% | COM | 501889208 |
| JBL | JABIL CIRCUIT INC | 1,809 | $35,000 | 0.0% | $19.35 * | $18.69 | 0.0% | COM | 466313103 |
| HUM | HUMANA INC | 184 | $34,000 | 0.0% | $184.78 * | $162.06 | -1.2% | COM | 444859102 |
| NDSN | NORDSON CORP | 456 | $34,000 | 0.0% | $74.56 * | $59.41 | 0.0% | COM | 655663102 |
| — | COHEN & STEERS QUALITY RLTY | 2,702 | $34,000 | 0.0% | $12.58 | $12.58 | — | COM | 19247L106 |
| GATX | GATX CORP | 707 | $34,000 | 0.0% | $48.09 * | $41.81 | -18.6% | COM | 361448103 |
| XNTK | SPDR SERIES TRUST | 639 | $34,000 | 0.0% | $53.21 | $53.21 | — | MORGAN TECH ETF | 78464A102 |
| — | LIBERTY INTERACTIVE CORP | 1,337 | $34,000 | 0.0% | $25.43 | $26.97 | — | QVC GP COM SER A | 53071M104 |
| BSBR | BANCO SANTANDER BRASIL S A | 7,340 | $34,000 | 0.0% | $4.63 | $4.65 | — | ADS REP 1 UNIT | 05967A107 |
| — | FLAHERTY & CRUMRINE PFD INC | 2,370 | $34,000 | 0.0% | $14.35 | $12.66 | — | COM | 338480106 |
| XHR | XENIA HOTELS & RESORTS INC | 2,141 | $33,000 | 0.0% | $15.41 | $15.41 | — | COM | 984017103 |
| CAKE | CHEESECAKE FACTORY INC | 613 | $33,000 | 0.0% | $53.83 * | $40.19 | -0.1% | COM | 163072101 |
| AFG | AMERICAN FINL GROUP INC OHIO | 466 | $33,000 | 0.0% | $70.82 * | $30.17 | +8.7% | COM | 025932104 |
| IRBTQ | IROBOT CORP | 956 | $33,000 | 0.0% | $34.52 * | $33.10 | -1.7% | COM | 462726100 |
| — | DUN & BRADSTREET CORP DEL NE | 320 | $33,000 | 0.0% | $103.13 | $105.47 | — | COM | 26483E100 |
| TS | TENARIS S A | 1,337 | $33,000 | 0.0% | $24.68 | $36.16 | — | SPONSORED ADR | 88031M109 |
| DLX | DELUXE CORP | 527 | $33,000 | 0.0% | $62.62 * | $37.30 | 0.0% | COM | 248019101 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 725 | $33,000 | 0.0% | $45.52 | $43.56 | — | COM CL A | 848574109 |
| WIP | SPDR SERIES TRUST | 597 | $32,000 | 0.0% | $53.60 | $53.60 | — | CITI INT GVT ETF | 78464A490 |
| — | LAM RESEARCH CORP | 386 | $32,000 | 0.0% | $82.90 | $80.43 | — | COM | 512807108 |
| AAL | AMERICAN AIRLS GROUP INC | 773 | $32,000 | 0.0% | $41.40 * | $38.56 | -0.1% | COM | 02376R102 |
| — | GREAT PLAINS ENERGY INC | 999 | $32,000 | 0.0% | $32.03 | $26.71 | — | COM | 391164100 |
| — | AXIALL CORP | 1,485 | $32,000 | 0.0% | $21.55 | $25.93 | — | COM | 05463D100 |
| — | MFS HIGH YIELD MUN TR | 6,603 | $32,000 | 0.0% | $4.85 | $4.39 | — | SH BEN INT | 59318E102 |
| SLGN | SILGAN HOLDINGS INC | 612 | $32,000 | 0.0% | $52.29 * | $25.96 | 0.0% | COM | 827048109 |
| SXT | SENSIENT TECHNOLOGIES CORP | 500 | $32,000 | 0.0% | $64.00 * | $55.28 | +6.4% | COM | 81725T100 |
| — | VOYA GLBL EQTY DIV & PREM OP | 4,448 | $32,000 | 0.0% | $7.19 | $7.19 | — | COM | 92912T100 |
| MELI | MERCADOLIBRE INC | 272 | $32,000 | 0.0% | $117.65 * | $102.87 | 0.0% | COM | 58733R102 |
| SEIC | SEI INVESTMENTS CO | 725 | $31,000 | 0.0% | $42.76 * | $40.97 | -11.5% | COM | 784117103 |
| ALLY | ALLY FINL INC | 1,665 | $31,000 | 0.0% | $18.62 * | $16.65 | -21.0% | COM | 02005N100 |
| MMS | MAXIMUS INC | 585 | $31,000 | 0.0% | $52.99 * | $51.00 | 0.0% | COM | 577933104 |
| CNC | CENTENE CORP DEL | 518 | $31,000 | 0.0% | $59.85 * | $29.85 | 0.0% | COM | 15135B101 |
| HXL | HEXCEL CORP NEW | 701 | $31,000 | 0.0% | $44.22 * | $42.02 | 0.0% | COM | 428291108 |
| FEZ | SPDR INDEX SHS FDS | 918 | $31,000 | 0.0% | $33.77 | $34.40 | — | EURO STOXX 50 | 78463X202 |
| SPSB | SPDR SERIES TRUST | 1,009 | $31,000 | 0.0% | $30.72 | $30.72 | — | BARC SHT TR CP | 78464A474 |
| — | CIMAREX ENERGY CO | 314 | $31,000 | 0.0% | $98.73 | $98.73 | — | COM | 171798101 |
| UNM | UNUM GROUP | 1,027 | $31,000 | 0.0% | $30.19 * | $29.34 | 0.0% | COM | 91529Y106 |
| — | PROSHARES TR | 1,500 | $31,000 | 0.0% | $20.67 | $22.35 | — | PSHS SHRT S&P500 | 74347R503 |
| — | RYDEX ETF TRUST | 600 | $30,000 | 0.0% | $50.00 | $50.00 | — | GUG S&P500 PU VA | 78355W304 |
| CSGP | COSTAR GROUP INC | 161 | $30,000 | 0.0% | $186.34 * | $17.46 | +1.4% | COM | 22160N109 |
| IRM | IRON MTN INC NEW | 863 | $30,000 | 0.0% | $34.76 * | $18.83 | -12.4% | COM | 46284V101 |
| WSM | WILLIAMS SONOMA INC | 550 | $30,000 | 0.0% | $54.55 * | $22.34 | -4.1% | COM | 969904101 |
| — | REALOGY HLDGS CORP | 817 | $30,000 | 0.0% | $36.72 | $43.07 | — | COM | 75605Y106 |
| HCA | HCA HOLDINGS INC | 383 | $30,000 | 0.0% | $78.33 * | $67.29 | -3.5% | COM | 40412C101 |
| — | CBS CORP NEW | 500 | $30,000 | 0.0% | $60.00 | $54.26 | — | CL A | 124857103 |
| FANG | DIAMONDBACK ENERGY INC | 375 | $29,000 | 0.0% | $77.33 * | $55.48 | -1.7% | COM | 25278X109 |
| — | ONEOK PARTNERS LP | 914 | $29,000 | 0.0% | $31.73 | $29.96 | — | UNIT LTD PARTN | 68268N103 |
| CFG | CITIZENS FINL GROUP INC | 1,402 | $29,000 | 0.0% | $20.68 * | $14.96 | -1.8% | COM | 174610105 |
| — | CDK GLOBAL INC | 631 | $29,000 | 0.0% | $45.96 | $46.06 | — | COM | 12508E101 |
| — | TRI CONTL CORP | 1,470 | $29,000 | 0.0% | $19.73 | $19.56 | — | COM | 895436103 |
| — | ORBITAL ATK INC | 334 | $29,000 | 0.0% | $86.83 | $86.75 | — | COM | 68557N103 |
| IYW | ISHARES TR | 267 | $29,000 | 0.0% | $108.61 | $105.39 | — | U.S. TECH ETF | 464287721 |
| IYC | ISHARES TR | 200 | $29,000 | 0.0% | $145.00 | $145.00 | — | U.S. CNSM SV ETF | 464287580 |
| — | ROVI CORP | 1,426 | $29,000 | 0.0% | $20.34 | $19.25 | — | COM | 779376102 |
| — | UMPQUA HLDGS CORP | 1,818 | $29,000 | 0.0% | $15.95 | $16.18 | — | COM | 904214103 |
| — | NUVEEN MUN MKT OPPORTUNITY F | 2,037 | $29,000 | 0.0% | $14.24 | $12.30 | — | COM | 67062W103 |
| — | IAC INTERACTIVECORP | 609 | $29,000 | 0.0% | $47.62 | $47.62 | — | COM | 44919P508 |
| IBN | ICICI BK LTD | 3,966 | $29,000 | 0.0% | $7.31 | $7.31 | — | ADR | 45104G104 |
| — | SBA COMMUNICATIONS CORP | 292 | $29,000 | 0.0% | $99.32 | $82.16 | — | COM | 78388J106 |
| WTM | WHITE MTNS INS GROUP LTD | 35 | $28,000 | 0.0% | $800.00 * | $749.47 | -0.2% | COM | G9618E107 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 1,503 | $28,000 | 0.0% | $18.63 * | $22.89 | -33.3% | COM | 203668108 |
| VOYA | VOYA FINL INC | 958 | $28,000 | 0.0% | $29.23 * | $30.35 | -10.6% | COM | 929089100 |
| MYGN | MYRIAD GENETICS INC | 728 | $28,000 | 0.0% | $38.46 * | $32.53 | +15.8% | COM | 62855J104 |
| SNN | SMITH & NEPHEW PLC | 850 | $28,000 | 0.0% | $32.94 | $43.31 | — | SPDN ADR NEW | 83175M205 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 215 | $28,000 | 0.0% | $130.23 * | $136.68 | -8.9% | SHS USD | G50871105 |
| — | DISH NETWORK CORP | 600 | $28,000 | 0.0% | $46.67 | $69.22 | — | CL A | 25470M109 |
| PKG | PACKAGING CORP AMER | 457 | $28,000 | 0.0% | $61.27 * | $50.11 | -20.3% | COM | 695156109 |
| CCJ | CAMECO CORP | 2,106 | $28,000 | 0.0% | $13.30 * | $12.64 | -13.5% | COM | 13321L108 |
| OPK | OPKO HEALTH INC | 2,656 | $28,000 | 0.0% | $10.54 * | $13.39 | -31.8% | COM | 68375N103 |
| NJR | NEW JERSEY RES | 749 | $27,000 | 0.0% | $36.05 * | $20.69 | +20.9% | COM | 646025106 |
| — | UNITED STATES STL CORP NEW | 1,677 | $27,000 | 0.0% | $16.10 | $20.10 | — | COM | 912909108 |
| — | WESTERN ASSET CLYM INFL SEC | 2,349 | $27,000 | 0.0% | $11.49 | $10.88 | — | COM SH BEN INT | 95766Q106 |
| — | CRH PLC | 980 | $27,000 | 0.0% | $27.55 | $25.60 | — | ADR | 12626K203 |
| — | LIBERTY PPTY TR | 809 | $27,000 | 0.0% | $33.37 | $33.17 | — | SH BEN INT | 531172104 |
| ALV | AUTOLIV INC | 230 | $27,000 | 0.0% | $117.39 * | $63.55 | -1.2% | COM | 052800109 |
| BIO | BIO RAD LABS INC | 200 | $27,000 | 0.0% | $135.00 * | $119.35 | +10.0% | CL A | 090572207 |
| LEN/B | LENNAR CORP | 700 | $27,000 | 0.0% | $38.57 * | $27.22 | +6.5% | CL B | 526057302 |
| ISCB | ISHARES TR | 206 | $27,000 | 0.0% | $131.07 | $131.07 | — | MRGSTR SM CP ETF | 464288505 |
| EQR | EQUITY RESIDENTIAL | 357 | $27,000 | 0.0% | $75.63 * | $46.57 | 0.0% | SH BEN INT | 29476L107 |
| KXI | ISHARES TR | 281 | $27,000 | 0.0% | $96.09 | $96.09 | — | GLB CNSM STP ETF | 464288737 |
| — | WEYERHAEUSER CO | 500 | $26,000 | 0.0% | $52.00 | $54.00 | — | PREF CONV SER A | 962166872 |
| IDXX | IDEXX LABS INC | 330 | $26,000 | 0.0% | $78.79 * | $71.10 | +1.3% | COM | 45168D104 |
| — | YAHOO INC | 26,000 | $26,000 | 0.0% | $1.00 | $0.96 | — | NOTE 12/0 | 984332AF3 |
| MTUM | ISHARES TR | 350 | $26,000 | 0.0% | $74.29 | $74.20 | — | MSCI USAMOMFCT | 46432F396 |
| — | SEADRILL LIMITED | 7,817 | $26,000 | 0.0% | $3.33 | $20.16 | — | SHS | G7945E105 |
| — | NUANCE COMMUNICATIONS INC | 1,407 | $26,000 | 0.0% | $18.48 | $18.48 | — | COM | 67020Y100 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 2,625 | $26,000 | 0.0% | $9.90 | $11.43 | — | COM SHS | 6706EN100 |
| — | NUVEEN BUILD AMER BD OPPTNY | 1,208 | $26,000 | 0.0% | $21.52 | $21.52 | — | COM | 67074Q102 |
| WOR | WORTHINGTON INDS INC | 733 | $26,000 | 0.0% | $35.47 * | $19.11 | 0.0% | COM | 981811102 |
| NAVI | NAVIENT CORP | 2,111 | $26,000 | 0.0% | $12.32 * | $11.19 | -7.1% | COM | 63938C108 |
| — | WEIGHT WATCHERS INTL INC NEW | 1,817 | $26,000 | 0.0% | $14.31 | $14.31 | — | COM | 948626106 |
| — | HAWAIIAN HOLDINGS INC | 550 | $26,000 | 0.0% | $47.27 | $47.27 | — | COM | 419879101 |
| TEX | TEREX CORP NEW | 1,006 | $25,000 | 0.0% | $24.85 * | $29.10 | -28.0% | COM | 880779103 |
| CF | CF INDS HLDGS INC | 778 | $25,000 | 0.0% | $32.13 * | $33.34 | -25.9% | COM | 125269100 |
| DLR | DIGITAL RLTY TR INC | 283 | $25,000 | 0.0% | $88.34 * | $57.33 | 0.0% | COM | 253868103 |
| — | ENDURANCE SPECIALTY HLDGS LT | 388 | $25,000 | 0.0% | $64.43 | $61.90 | — | SHS | G30397106 |
| AVB | AVALONBAY CMNTYS INC | 132 | $25,000 | 0.0% | $189.39 * | $126.35 | 0.0% | COM | 053484101 |
| WHR | WHIRLPOOL CORP | 143 | $25,000 | 0.0% | $174.83 * | $168.44 | -11.5% | COM | 963320106 |
| HEDJ | WISDOMTREE TR | 492 | $25,000 | 0.0% | $50.81 | $55.44 | — | EUROPE HEDGED EQ | 97717X701 |
| — | VMWARE INC | 469 | $25,000 | 0.0% | $53.30 | $62.10 | — | CL A COM | 928563402 |
| NWL | NEWELL RUBBERMAID INC | 570 | $25,000 | 0.0% | $43.86 * | $27.10 | -3.4% | COM | 651229106 |
| AER | AERCAP HOLDINGS NV | 642 | $25,000 | 0.0% | $38.94 * | $36.26 | -6.5% | SHS | N00985106 |
| — | DST SYS INC DEL | 219 | $25,000 | 0.0% | $114.16 | $114.16 | — | COM | 233326107 |
| IYH | ISHARES TR | 181 | $25,000 | 0.0% | $138.12 | $143.86 | — | US HLTHCARE ETF | 464287762 |
| — | DREAMWORKS ANIMATION SKG INC | 1,000 | $25,000 | 0.0% | $25.00 | $18.36 | — | CL A | 26153C103 |
| SIG | SIGNET JEWELERS LIMITED | 191 | $24,000 | 0.0% | $125.65 * | $105.79 | -11.8% | SHS | G81276100 |
| — | RITCHIE BROS AUCTIONEERS | 852 | $24,000 | 0.0% | $28.17 | $26.83 | — | COM | 767744105 |
| — | RYDEX ETF TRUST | 300 | $24,000 | 0.0% | $80.00 | $80.00 | — | GUG S&P500 PU GR | 78355W403 |
| CALY | CALLAWAY GOLF CO | 2,655 | $24,000 | 0.0% | $9.04 * | $8.66 | 0.0% | COM | 131193104 |
| HMN | HORACE MANN EDUCATORS CORP N | 764 | $24,000 | 0.0% | $31.41 * | $30.67 | 0.0% | COM | 440327104 |
| PLOW | DOUGLAS DYNAMICS INC | 1,031 | $24,000 | 0.0% | $23.28 * | $20.10 | 0.0% | COM | 25960R105 |
| — | NUVEEN FLOATING RATE INCOME | 2,412 | $24,000 | 0.0% | $9.95 | $12.11 | — | COM | 67072T108 |
| FIEGF | DEUTSCHE BK AG LONDON BRH | 201 | $24,000 | 0.0% | $119.40 | $109.45 | — | FI ENH GL0BAL HY | 25155L293 |
| — | BUNGE LIMITED | 435 | $24,000 | 0.0% | $55.17 | $55.17 | — | COM | G16962105 |
| — | GENESEE & WYO INC | 390 | $24,000 | 0.0% | $61.54 | $63.92 | — | CL A | 371559105 |
| — | TORCHMARK CORP | 459 | $24,000 | 0.0% | $52.29 | $54.74 | — | COM | 891027104 |
| — | EATON VANCE TX MGD DIV EQ IN | 2,325 | $24,000 | 0.0% | $10.32 | $10.32 | — | COM | 27828N102 |
| NOK | NOKIA CORP | 4,066 | $24,000 | 0.0% | $5.90 | $6.52 | — | SPONSORED ADR | 654902204 |
| SSL | SASOL LTD | 813 | $24,000 | 0.0% | $29.52 | $29.52 | — | SPONSORED ADR | 803866300 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 628 | $24,000 | 0.0% | $38.22 * | $47.81 | -25.5% | COM | 70959W103 |
| NVDA | NVIDIA CORP | 675 | $24,000 | 0.0% | $35.56 * | $0.73 | +2.5% | COM | 67066G104 |
| WSO | WATSCO INC | 181 | $24,000 | 0.0% | $132.60 * | $121.32 | 0.0% | COM | 942622200 |
| IWY | ISHARES | 420 | $23,000 | 0.0% | $54.76 | $54.76 | — | RUS TP200 GR ETF | 464289438 |
| — | TUPPERWARE BRANDS CORP | 394 | $23,000 | 0.0% | $58.38 | $58.48 | — | COM | 899896104 |
| — | VIACOM INC NEW | 500 | $23,000 | 0.0% | $46.00 | $77.72 | — | CL A | 92553P102 |
| — | EATON VANCE NATL MUN OPPORT | 1,036 | $23,000 | 0.0% | $22.20 | $20.82 | — | COM SHS | 27829L105 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 5,060 | $23,000 | 0.0% | $4.55 | $4.55 | — | SPONSORED ADR | 606822104 |
| DDD | 3-D SYS CORP DEL | 1,436 | $23,000 | 0.0% | $16.02 * | $22.04 | -53.2% | COM NEW | 88554D205 |
| GFF | GRIFFON CORP | 1,500 | $23,000 | 0.0% | $15.33 * | $8.50 | +29.3% | COM | 398433102 |
| UHS | UNIVERSAL HLTH SVCS INC | 182 | $23,000 | 0.0% | $126.37 * | $117.61 | -8.3% | CL B | 913903100 |
| RGR | STURM RUGER & CO INC | 324 | $23,000 | 0.0% | $70.99 * | $65.19 | 0.0% | COM | 864159108 |
| — | HEARTLAND PMT SYS INC | 237 | $23,000 | 0.0% | $97.05 | $97.05 | — | COM | 42235N108 |
| — | CABLEVISION SYS CORP | 707 | $23,000 | 0.0% | $32.53 | $30.42 | — | CL A NY CABLVS | 12686C109 |
| FMC | F M C CORP | 575 | $23,000 | 0.0% | $40.00 * | $25.81 | 0.0% | COM NEW | 302491303 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 852 | $23,000 | 0.0% | $27.00 | $25.26 | — | NASD TECH DIV | 33738R118 |
| CM | CDN IMPERIAL BK COMM TORONTO | 314 | $23,000 | 0.0% | $73.25 * | $22.00 | -5.1% | COM | 136069101 |
| — | DISCOVERY COMMUNICATNS NEW | 829 | $22,000 | 0.0% | $26.54 | $33.36 | — | COM SER C | 25470F302 |
| FFWM | FIRST FNDTN INC | 1,000 | $22,000 | 0.0% | $22.00 * | $10.67 | -5.7% | COM | 32026V104 |
| — | HCI GROUP INC | 25,000 | $22,000 | 0.0% | $0.88 | $0.88 | — | NOTE 3.875% 3/1 | 40416EAB9 |
| — | FIRST MARBLEHEAD CORP | 5,917 | $22,000 | 0.0% | $3.72 | $3.42 | — | COM NEW | 320771207 |
| TBI | TRUEBLUE INC | 830 | $22,000 | 0.0% | $26.51 * | $23.15 | 0.0% | COM | 89785X101 |
| — | ADAMS DIVERSIFIED EQUITY FD | 1,744 | $22,000 | 0.0% | $12.61 | $12.61 | — | COM | 006212104 |
| ODFL | OLD DOMINION FGHT LINES INC | 313 | $22,000 | 0.0% | $70.29 * | $19.69 | 0.0% | COM | 679580100 |
| — | EATON VANCE TAX ADVT DIV INC | 1,130 | $22,000 | 0.0% | $19.47 | $19.47 | — | COM | 27828G107 |
| MSCI | MSCI INC | 303 | $22,000 | 0.0% | $72.61 * | $53.94 | +15.2% | COM | 55354G100 |
| HST | HOST HOTELS & RESORTS INC | 1,298 | $22,000 | 0.0% | $16.95 * | $10.12 | 0.0% | COM | 44107P104 |
| IEX | IDEX CORP | 266 | $22,000 | 0.0% | $82.71 * | $66.45 | -0.3% | COM | 45167R104 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 141 | $22,000 | 0.0% | $156.03 * | $88.50 | +1.4% | COM | 22410J106 |
| — | SINA CORP | 457 | $22,000 | 0.0% | $48.14 | $39.39 | — | ORD | G81477104 |
| FTNT | FORTINET INC | 732 | $22,000 | 0.0% | $30.05 * | $5.52 | 0.0% | COM | 34959E109 |
| — | ALLETE INC | 385 | $22,000 | 0.0% | $57.14 | $57.14 | — | COM NEW | 018522300 |
| VYX | NCR CORP NEW | 722 | $22,000 | 0.0% | $30.47 * | $16.69 | -14.1% | COM | 62886E108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 317 | $22,000 | 0.0% | $69.40 * | $57.94 | 0.0% | COM | 955306105 |
| — | SVB FINL GROUP | 223 | $22,000 | 0.0% | $98.65 | $124.08 | — | COM | 78486Q101 |
| PHG | KONINKLIJKE PHILIPS N V | 776 | $22,000 | 0.0% | $28.35 | $29.06 | — | NY REG SH NEW | 500472303 |
| — | FLEETCOR TECHNOLOGIES INC | 146 | $22,000 | 0.0% | $150.68 | $152.17 | — | COM | 339041105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 744 | $21,000 | 0.0% | $28.23 * | $25.87 | -3.0% | COM | 49338L103 |
| USLM | UNITED STATES LIME & MINERAL | 357 | $21,000 | 0.0% | $58.82 * | $10.82 | 0.0% | COM | 911922102 |
| — | KATE SPADE & CO | 821 | $21,000 | 0.0% | $25.58 | $25.58 | — | COM | 485865109 |
| KLAC | KLA-TENCOR CORP | 282 | $21,000 | 0.0% | $74.47 * | $48.61 | +16.4% | COM | 482480100 |
| ATR | APTARGROUP INC | 273 | $21,000 | 0.0% | $76.92 * | $54.98 | +16.7% | COM | 038336103 |
| AOS | SMITH A O | 277 | $21,000 | 0.0% | $75.81 * | $16.47 | +80.3% | COM | 831865209 |
| — | SWIFT TRANSN CO | 1,156 | $21,000 | 0.0% | $18.17 | $14.16 | — | CL A | 87074U101 |
| QRVO | QORVO INC | 408 | $21,000 | 0.0% | $51.47 * | $43.57 | 0.0% | COM | 74736K101 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 2,100 | $21,000 | 0.0% | $10.00 | $9.36 | — | UNIT | 85207H104 |
| — | BROCADE COMMUNICATIONS SYS I | 2,023 | $21,000 | 0.0% | $10.38 | $10.42 | — | COM NEW | 111621306 |
| — | CARMIKE CINEMAS INC | 685 | $21,000 | 0.0% | $30.66 | $30.66 | — | COM | 143436400 |
| BURL | BURLINGTON STORES INC | 374 | $21,000 | 0.0% | $56.15 * | $52.23 | 0.0% | COM | 122017106 |
| DB | DEUTSCHE BANK AG | 1,222 | $21,000 | 0.0% | $17.18 * | $24.67 | -41.4% | NAMEN AKT | D18190898 |
| UHAL | AMERCO | 60 | $21,000 | 0.0% | $350.00 * | $34.80 | 0.0% | COM | 023586100 |
| ARCC | ARES CAP CORP | 1,411 | $21,000 | 0.0% | $14.88 * | $5.67 | -5.4% | COM | 04010L103 |
| HII | HUNTINGTON INGALLS INDS INC | 153 | $21,000 | 0.0% | $137.25 * | $107.73 | 0.0% | COM | 446413106 |
| TTC | TORO CO | 240 | $21,000 | 0.0% | $87.50 * | $38.42 | 0.0% | COM | 891092108 |
| IGLB | ISHARES | 354 | $21,000 | 0.0% | $59.32 | $59.32 | — | 10+ YR CR BD ETF | 464289511 |
| — | U S G CORP | 838 | $21,000 | 0.0% | $25.06 | $25.68 | — | COM NEW | 903293405 |
| WEX | WEX INC | 250 | $21,000 | 0.0% | $84.00 * | $99.82 | -27.6% | COM | 96208T104 |
| DHS | WISDOMTREE TR | 335 | $21,000 | 0.0% | $62.69 | $62.69 | — | HIGH DIV FD | 97717W208 |
| MLCO | MELCO CROWN ENTMT LTD | 1,230 | $20,000 | 0.0% | $16.26 | $16.87 | — | ADR | 585464100 |
| SSP | SCRIPPS E W CO OHIO | 1,279 | $20,000 | 0.0% | $15.64 * | $13.21 | 0.0% | CL A NEW | 811054402 |
| CSWC | CAPITAL SOUTHWEST CORP | 1,410 | $20,000 | 0.0% | $14.18 * | $4.94 | 0.0% | COM | 140501107 |
| OGE | OGE ENERGY CORP | 695 | $20,000 | 0.0% | $28.78 * | $35.38 | -25.5% | COM | 670837103 |
| — | CORRECTIONS CORP AMER NEW | 612 | $20,000 | 0.0% | $32.68 | $32.68 | — | COM NEW | 22025Y407 |
| MUR | MURPHY OIL CORP | 758 | $20,000 | 0.0% | $26.39 * | $34.62 | -59.8% | COM | 626717102 |
| — | VECTOR GROUP LTD | 866 | $20,000 | 0.0% | $23.09 | $22.78 | — | COM | 92240M108 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 1,237 | $20,000 | 0.0% | $16.17 * | $29.06 | -58.7% | COM | 01741R102 |
| — | MANITOWOC FOODSERVICE INC | 1,330 | $20,000 | 0.0% | $15.04 | $15.04 | — | COM | 563568104 |
| OPLN | KAR AUCTION SVCS INC | 530 | $20,000 | 0.0% | $37.74 * | $11.91 | +11.2% | COM | 48238T109 |
| RCI | ROGERS COMMUNICATIONS INC | 495 | $20,000 | 0.0% | $40.40 * | $37.19 | -2.7% | CL B | 775109200 |
| — | SMITH & WESSON HLDG CORP | 758 | $20,000 | 0.0% | $26.39 | $14.67 | — | COM | 831756101 |
| LAD | LITHIA MTRS INC | 230 | $20,000 | 0.0% | $86.96 | $92.09 | -6.7% | CL A | 536797103 |
| SFM | SPROUTS FMRS MKT INC | 678 | $20,000 | 0.0% | $29.50 * | $25.80 | 0.0% | COM | 85208M102 |
| — | SPLUNK INC | 407 | $20,000 | 0.0% | $49.14 | $49.42 | — | COM | 848637104 |
| — | PHYSICIANS RLTY TR | 1,078 | $20,000 | 0.0% | $18.55 | $18.55 | — | COM | 71943U104 |
| — | BHP BILLITON PLC | 874 | $20,000 | 0.0% | $22.88 | $44.67 | — | SPONSORED ADR | 05545E209 |
| TR | TOOTSIE ROLL INDS INC | 585 | $20,000 | 0.0% | $34.19 * | $25.14 | +3.0% | COM | 890516107 |
| — | AVON PRODS INC | 3,860 | $19,000 | 0.0% | $4.92 | $6.34 | — | COM | 054303102 |
| — | CIRCOR INTL INC | 400 | $19,000 | 0.0% | $47.50 | $67.50 | — | COM | 17273K109 |
| — | LIBERTY MEDIA CORP DELAWARE | 490 | $19,000 | 0.0% | $38.78 | $37.53 | — | COM SER C | 531229300 |
| AIZ | ASSURANT INC | 250 | $19,000 | 0.0% | $76.00 * | $62.37 | 0.0% | COM | 04621X108 |
| JKHY | HENRY JACK & ASSOC INC | 223 | $19,000 | 0.0% | $85.20 * | $59.67 | +19.5% | COM | 426281101 |
| — | BARCLAYS BK PLC | 158 | $19,000 | 0.0% | $120.25 | $120.25 | — | BARC YLD ETN LKD | 06742C152 |
| SPOK | SPOK HLDGS INC | 1,090 | $19,000 | 0.0% | $17.43 * | $17.01 | 0.0% | COM | 84863T106 |
| — | SPRINT CORP | 5,434 | $19,000 | 0.0% | $3.50 | $5.40 | — | COM SER 1 | 85207U105 |
| — | MONOTYPE IMAGING HOLDINGS IN | 810 | $19,000 | 0.0% | $23.46 | $23.46 | — | COM | 61022P100 |
| — | VISTA OUTDOOR INC | 367 | $19,000 | 0.0% | $51.77 | $44.87 | — | COM | 928377100 |
| AYI | ACUITY BRANDS INC | 88 | $19,000 | 0.0% | $215.91 * | $199.80 | 0.0% | COM | 00508Y102 |
| — | NUVEEN PFD INCOME OPPRTNY FD | 2,000 | $19,000 | 0.0% | $9.50 | $9.00 | — | COM | 67073B106 |
| AMBA | AMBARELLA INC | 427 | $19,000 | 0.0% | $44.50 * | $55.41 | -25.3% | SHS | G037AX101 |
| MD | MEDNAX INC | 299 | $19,000 | 0.0% | $63.55 * | $68.10 | -2.6% | COM | 58502B106 |
| — | MEDIVATION INC | 405 | $19,000 | 0.0% | $46.91 | $46.91 | — | COM | 58501N101 |
| — | CONTINENTAL RESOURCES INC | 630 | $19,000 | 0.0% | $30.16 | $24.21 | — | COM | 212015101 |
| MANH | MANHATTAN ASSOCS INC | 328 | $19,000 | 0.0% | $57.93 * | $63.16 | -11.9% | COM | 562750109 |
| — | KNIGHT TRANSN INC | 754 | $19,000 | 0.0% | $25.20 | $24.07 | — | COM | 499064103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 274 | $19,000 | 0.0% | $69.34 * | $44.03 | +22.3% | COM | 030420103 |
| NYT | NEW YORK TIMES CO | 1,582 | $19,000 | 0.0% | $12.01 * | $12.32 | -6.1% | CL A | 650111107 |
| — | GREENHILL & CO INC | 767 | $18,000 | 0.0% | $23.47 | $29.38 | — | COM | 395259104 |
| — | AMSURG CORP | 238 | $18,000 | 0.0% | $75.63 | $75.63 | — | COM | 03232P405 |
| TG | TREDEGAR CORP | 1,138 | $18,000 | 0.0% | $15.82 * | $10.49 | -27.8% | COM | 894650100 |
| — | PACWEST BANCORP DEL | 491 | $18,000 | 0.0% | $36.66 | $42.76 | — | COM | 695263103 |
| KMT | KENNAMETAL INC | 775 | $18,000 | 0.0% | $23.23 * | $28.88 | -48.8% | COM | 489170100 |
| FXD | FIRST TR EXCHANGE TRADED FD | 500 | $18,000 | 0.0% | $36.00 | $35.74 | — | CONSUMR DISCRE | 33734X101 |
| — | INFOBLOX INC | 1,035 | $18,000 | 0.0% | $17.39 | $16.05 | — | COM | 45672H104 |
| KBE | SPDR SERIES TRUST | 586 | $18,000 | 0.0% | $30.72 | $32.29 | — | S&P BK ETF | 78464A797 |
| — | TEKLA LIFE SCIENCES INVS | 1,014 | $18,000 | 0.0% | $17.75 | $17.75 | — | SH BEN INT | 87911K100 |
| SGI | TEMPUR SEALY INTL INC | 304 | $18,000 | 0.0% | $59.21 * | $14.81 | 0.0% | COM | 88023U101 |
| — | BARD C R INC | 86 | $18,000 | 0.0% | $209.30 | $164.46 | — | COM | 067383109 |
| TECH | BIO TECHNE CORP | 194 | $18,000 | 0.0% | $92.78 * | $20.69 | 0.0% | COM | 09073M104 |
| ENR | ENERGIZER HLDGS INC NEW | 458 | $18,000 | 0.0% | $39.30 * | $27.31 | -2.6% | COM | 29272W109 |
| DXLG | DESTINATION XL GROUP INC | 3,404 | $18,000 | 0.0% | $5.29 * | $4.64 | 0.0% | COM | 25065K104 |
| — | INFINERA CORPORATION | 1,108 | $18,000 | 0.0% | $16.25 | $16.25 | — | COM | 45667G103 |
| — | OFFICE DEPOT INC | 2,508 | $18,000 | 0.0% | $7.18 | $7.18 | — | COM | 676220106 |
| — | INTL FCSTONE INC | 680 | $18,000 | 0.0% | $26.47 | $26.47 | — | COM | 46116V105 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 332 | $18,000 | 0.0% | $54.22 | $51.79 | — | GLB EX US ETF | 922042676 |
| — | POWERSHARES ETF TRUST | 400 | $18,000 | 0.0% | $45.00 | $44.72 | — | DYNA BUYBK ACH | 73935X286 |
| ILTB | ISHARES | 273 | $17,000 | 0.0% | $62.27 | $62.27 | — | CORE LT USDB ETF | 464289479 |
| NTTYY | NIPPON TELEG & TEL CORP | 392 | $17,000 | 0.0% | $43.37 | $33.59 | — | SPONSORED ADR | 654624105 |
| — | ALPINE TOTAL DYNAMIC DIVID F | 2,220 | $17,000 | 0.0% | $7.66 | $7.66 | — | COM SH BEN INT N | 021060207 |
| CPA | COPA HOLDINGS SA | 247 | $17,000 | 0.0% | $68.83 * | $42.39 | 0.0% | CL A | P31076105 |
| PRLB | PROTO LABS INC | 216 | $17,000 | 0.0% | $78.70 * | $64.57 | 0.0% | COM | 743713109 |
| — | LUXOTTICA GROUP S P A | 300 | $17,000 | 0.0% | $56.67 | $66.67 | — | SPONSORED ADR | 55068R202 |
| — | ISHARES TR | 332 | $17,000 | 0.0% | $51.20 | $51.20 | — | BAA BA RTD ETF | 46432F107 |
| — | CHINA TELECOM CORP LTD | 332 | $17,000 | 0.0% | $51.20 | $48.19 | — | SPON ADR H SHS | 169426103 |
| — | NAUTILUS INC | 880 | $17,000 | 0.0% | $19.32 | $19.32 | — | COM | 63910B102 |
| — | SHIP FINANCE INTERNATIONAL L | 1,213 | $17,000 | 0.0% | $14.01 | $14.41 | — | SHS | G81075106 |
| — | CTRIP COM INTL LTD | 381 | $17,000 | 0.0% | $44.62 | $44.62 | — | AMERICAN DEP SHS | 22943F100 |
| — | PROSHARES TR | 439 | $17,000 | 0.0% | $38.72 | $38.72 | — | RAFI LG SHT FD | 74347X310 |
| FLEX | FLEXTRONICS INTL LTD | 1,447 | $17,000 | 0.0% | $11.75 * | $8.18 | -1.8% | ORD | Y2573F102 |
| DES | WISDOMTREE TR | 250 | $17,000 | 0.0% | $68.00 | $68.00 | — | SMALLCAP DIVID | 97717W604 |
| FXH | FIRST TR EXCHANGE TRADED FD | 298 | $17,000 | 0.0% | $57.05 | $64.98 | — | HLTH CARE ALPH | 33734X143 |
| FXO | FIRST TR EXCHANGE TRADED FD | 745 | $17,000 | 0.0% | $22.82 | $22.82 | — | FINLS ALPHADEX | 33734X135 |
| LSTR | LANDSTAR SYS INC | 258 | $17,000 | 0.0% | $65.89 | $66.16 | — | COM | 515098101 |
| COLB | COLUMBIA BKG SYS INC | 569 | $17,000 | 0.0% | $29.88 * | $19.39 | -1.0% | COM | 197236102 |
| GURU | GLOBAL X FDS | 754 | $17,000 | 0.0% | $22.55 | $23.29 | — | GLB X GURU INDEX | 37950E341 |
| — | CLOUGH GLOBAL EQUITY FD | 1,540 | $17,000 | 0.0% | $11.04 | $11.04 | — | COM | 18914C100 |
| GPN | GLOBAL PMTS INC | 262 | $17,000 | 0.0% | $64.89 * | $52.79 | +6.8% | COM | 37940X102 |
| — | CIT GROUP INC | 534 | $17,000 | 0.0% | $31.84 | $31.87 | — | COM NEW | 125581801 |
| — | JANUS CAP GROUP INC | 1,173 | $17,000 | 0.0% | $14.49 | $14.59 | — | COM | 47102X105 |
| CBOE | CBOE HLDGS INC | 262 | $17,000 | 0.0% | $64.89 * | $56.13 | 0.0% | COM | 12503M108 |
| — | FIDUCIARY CLAYMORE MLP OPP F | 1,484 | $16,000 | 0.0% | $10.78 | $12.20 | — | COM | 31647Q106 |
| ATHM | AUTOHOME INC | 567 | $16,000 | 0.0% | $28.22 | $28.22 | — | SP ADR RP CL A | 05278C107 |
| BMI | BADGER METER INC | 240 | $16,000 | 0.0% | $66.67 * | $28.14 | 0.0% | COM | 056525108 |
| BCBP | BCB BANCORP INC | 1,549 | $16,000 | 0.0% | $10.33 * | $6.86 | -9.5% | COM | 055298103 |
| — | FIREEYE INC | 857 | $16,000 | 0.0% | $18.67 | $23.09 | — | COM | 31816Q101 |
| SJNK | SPDR SER TR | 611 | $16,000 | 0.0% | $26.19 | $26.37 | — | SHT TRM HGH YLD | 78468R408 |
| THC | TENET HEALTHCARE CORP | 533 | $16,000 | 0.0% | $30.02 * | $28.56 | -8.9% | COM NEW | 88033G407 |
| THRM | GENTHERM INC | 381 | $16,000 | 0.0% | $41.99 * | $40.42 | 0.0% | COM | 37253A103 |
| NWFL | NORWOOD FINANCIAL CORP | 600 | $16,000 | 0.0% | $26.67 * | $19.18 | -4.7% | COM | 669549107 |
| EQT | EQT CORP | 234 | $16,000 | 0.0% | $68.38 * | $29.44 | 0.0% | COM | 26884L109 |
| JJSF | J & J SNACK FOODS CORP | 140 | $16,000 | 0.0% | $114.29 * | $91.33 | 0.0% | COM | 466032109 |
| VLY | VALLEY NATL BANCORP | 1,647 | $16,000 | 0.0% | $9.71 * | $9.08 | 0.0% | COM | 919794107 |
| — | EXACTECH INC | 800 | $16,000 | 0.0% | $20.00 | $22.50 | — | COM | 30064E109 |
| PSO | PEARSON PLC | 1,310 | $16,000 | 0.0% | $12.21 | $16.16 | — | SPONSORED ADR | 705015105 |
| CBU | COMMUNITY BK SYS INC | 416 | $16,000 | 0.0% | $38.46 * | $27.89 | 0.0% | COM | 203607106 |
| CPRT | COPART INC | 400 | $16,000 | 0.0% | $40.00 * | $4.59 | +0.6% | COM | 217204106 |
| ORA | ORMAT TECHNOLOGIES INC | 400 | $16,000 | 0.0% | $40.00 * | $34.57 | 0.0% | COM | 686688102 |
| — | CROWN CASTLE INTL CORP NEW | 150 | $16,000 | 0.0% | $106.67 | $106.67 | — | CNV PFD STK SR A | 22822V200 |
| SSYS | STRATASYS LTD | 618 | $16,000 | 0.0% | $25.89 * | $28.54 | -28.6% | SHS | M85548101 |
| TMUS | T MOBILE US INC | 420 | $16,000 | 0.0% | $38.10 * | $32.79 | +11.2% | COM | 872590104 |
| — | FMC TECHNOLOGIES INC | 615 | $16,000 | 0.0% | $26.02 | $30.82 | — | COM | 30249U101 |
| ALG | ALAMO GROUP INC | 295 | $16,000 | 0.0% | $54.24 * | $50.44 | 0.0% | COM | 011311107 |
| WDAY | WORKDAY INC | 211 | $16,000 | 0.0% | $75.83 * | $67.85 | -2.4% | CL A | 98138H101 |
| — | BARCLAYS BANK PLC | 600 | $16,000 | 0.0% | $26.67 | $26.67 | — | ADS7.75%PFD S4 | 06739H511 |
| — | HABIT RESTAURANTS INC | 823 | $15,000 | 0.0% | $18.23 | $21.87 | — | COM CL A | 40449J103 |
| — | PARSLEY ENERGY INC | 675 | $15,000 | 0.0% | $22.22 | $22.22 | — | CL A | 701877102 |
| PRI | PRIMERICA INC | 337 | $15,000 | 0.0% | $44.51 * | $43.19 | 0.0% | COM | 74164M108 |
| — | US ECOLOGY INC | 333 | $15,000 | 0.0% | $45.05 | $37.90 | — | COM | 91732J102 |
| — | PZENA INVESTMENT MGMT INC | 1,960 | $15,000 | 0.0% | $7.65 | $7.65 | — | CLASS A | 74731Q103 |
| CIEN | CIENA CORP | 797 | $15,000 | 0.0% | $18.82 | $18.64 | -0.9% | COM NEW | 171779309 |
| — | DREYFUS STRATEGIC MUNS INC | 1,676 | $15,000 | 0.0% | $8.95 | $8.35 | — | COM | 261932107 |
| SCI | SERVICE CORP INTL | 607 | $15,000 | 0.0% | $24.71 * | $23.69 | 0.0% | COM | 817565104 |
| SM | SM ENERGY CO | 791 | $15,000 | 0.0% | $18.96 * | $27.17 | -54.7% | COM | 78454L100 |
| PSMT | PRICESMART INC | 175 | $15,000 | 0.0% | $85.71 * | $68.69 | 0.0% | COM | 741511109 |
| — | OWENS ILL INC | 918 | $15,000 | 0.0% | $16.34 | $26.92 | — | COM NEW | 690768403 |
| — | AKORN INC | 634 | $15,000 | 0.0% | $23.66 | $24.42 | — | COM | 009728106 |
| SPH | SUBURBAN PROPANE PARTNERS L | 514 | $15,000 | 0.0% | $29.18 | $29.18 | — | UNIT LTD PARTN | 864482104 |
| OTEX | OPEN TEXT CORP | 289 | $15,000 | 0.0% | $51.90 * | $19.21 | +0.5% | COM | 683715106 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 157 | $15,000 | 0.0% | $95.54 | $92.45 | — | SPON ADR UNITS | 344419106 |
| — | SPDR SERIES TRUST | 147 | $15,000 | 0.0% | $102.04 | $101.35 | — | S&P 600 SML CAP | 78464A813 |
| — | LANDAUER INC | 440 | $15,000 | 0.0% | $34.09 | $34.09 | — | COM | 51476K103 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 658 | $15,000 | 0.0% | $22.80 | $22.80 | — | COM | 32054K103 |
| TXRH | TEXAS ROADHOUSE INC | 351 | $15,000 | 0.0% | $42.74 * | $32.96 | 0.0% | COM | 882681109 |
| — | POWERSHARES ETF TR II | 530 | $15,000 | 0.0% | $28.30 | $28.30 | — | SOVEREIGN DEBT | 73936T573 |
| ITRI | ITRON INC | 365 | $15,000 | 0.0% | $41.10 * | $36.97 | 0.0% | COM | 465741106 |
| — | CONVERGYS CORP | 526 | $15,000 | 0.0% | $28.52 | $28.52 | — | COM | 212485106 |
| — | MONOGRAM RESIDENTIAL TR INC | 1,500 | $15,000 | 0.0% | $10.00 | $10.00 | — | COM | 60979P105 |
| — | WASTE CONNECTIONS INC | 227 | $15,000 | 0.0% | $66.08 | $65.87 | — | COM | 941053100 |
| USPH | U S PHYSICAL THERAPY INC | 305 | $15,000 | 0.0% | $49.18 | $49.71 | 0.0% | COM | 90337L108 |
| — | YY INC | 223 | $14,000 | 0.0% | $62.78 | $62.78 | — | ADS REPCOM CLA | 98426T106 |
| — | POWERSHARES ETF TRUST | 145 | $14,000 | 0.0% | $96.55 | $93.07 | — | FTSE US1500 SM | 73935X567 |
| — | COMMUNICATIONS SALES&LEAS IN | 648 | $14,000 | 0.0% | $21.60 | $20.25 | — | COM | 20341J104 |
| — | NOBLE CORP PLC | 1,387 | $14,000 | 0.0% | $10.09 | $20.39 | — | SHS USD | G65431101 |
| ILCV | ISHARES TR | 163 | $14,000 | 0.0% | $85.89 | $85.89 | — | MRNGSTR LG-CP VL | 464288109 |
| — | SEATTLE GENETICS INC | 411 | $14,000 | 0.0% | $34.06 | $40.91 | — | COM | 812578102 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 394 | $14,000 | 0.0% | $35.53 | $35.53 | — | COM | 014491104 |
| — | ANNALY CAP MGMT INC | 1,392 | $14,000 | 0.0% | $10.06 | $9.72 | — | COM | 035710409 |
| — | MAGELLAN HEALTH INC | 210 | $14,000 | 0.0% | $66.67 | $66.67 | — | COM NEW | 559079207 |
| MBUU | MALIBU BOATS INC | 855 | $14,000 | 0.0% | $16.37 * | $14.60 | 0.0% | COM CL A | 56117J100 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 2,349 | $14,000 | 0.0% | $5.96 | $4.75 | — | SPONSORED ADR | 71654V408 |
| — | CASH AMER INTL INC | 357 | $14,000 | 0.0% | $39.22 | $39.22 | — | COM | 14754D100 |
| — | DEVRY ED GROUP INC | 796 | $14,000 | 0.0% | $17.59 | $28.28 | — | COM | 251893103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 589 | $14,000 | 0.0% | $23.77 * | $20.94 | -0.0% | COM | 127387108 |
| — | COHEN & STEERS REIT & PFD IN | 718 | $14,000 | 0.0% | $19.50 | $19.50 | — | COM | 19247X100 |
| SPGM | SPDR INDEX SHS FDS | 218 | $13,000 | 0.0% | $59.63 | $59.63 | — | MSCI ACWI ETF | 78463X475 |
| — | ENSTAR GROUP LIMITED | 83 | $13,000 | 0.0% | $156.63 | $156.63 | — | SHS | G3075P101 |
| CGNX | COGNEX CORP | 329 | $13,000 | 0.0% | $39.51 * | $16.13 | 0.0% | COM | 192422103 |
| FHI | FEDERATED INVS INC PA | 464 | $13,000 | 0.0% | $28.02 * | $17.82 | -7.0% | CL B | 314211103 |
| — | COLUMBIA PPTY TR INC | 588 | $13,000 | 0.0% | $22.11 | $22.43 | — | COM NEW | 198287203 |
| EPC | EDGEWELL PERS CARE CO | 160 | $13,000 | 0.0% | $81.25 * | $81.64 | -14.4% | COM | 28035Q102 |
| FAF | FIRST AMERN FINL CORP | 328 | $13,000 | 0.0% | $39.63 * | $25.69 | 0.0% | COM | 31847R102 |
| — | LACLEDE GROUP INC | 195 | $13,000 | 0.0% | $66.67 | $61.54 | — | COM | 505597104 |
| — | TIME INC NEW | 839 | $13,000 | 0.0% | $15.49 | $15.73 | — | COM | 887228104 |
| — | CREDIT SUISSE NASSAU BRH | 146 | $13,000 | 0.0% | $89.04 | $95.89 | — | ETN STOXX EUR 50 | 22542D100 |
| — | CABELAS INC | 269 | $13,000 | 0.0% | $48.33 | $48.33 | — | COM | 126804301 |
| DXCM | DEXCOM INC | 196 | $13,000 | 0.0% | $66.33 * | $16.70 | 0.0% | COM | 252131107 |
| — | POWERSHARES ETF TRUST | 965 | $13,000 | 0.0% | $13.47 | $13.47 | — | INTL DIV ACHV | 73935X716 |
| ALB | ALBEMARLE CORP | 216 | $13,000 | 0.0% | $60.19 * | $47.90 | 0.0% | COM | 012653101 |
| — | PHI INC | 670 | $13,000 | 0.0% | $19.40 | $16.42 | — | COM NON VTG | 69336T205 |
| WBS | WEBSTER FINL CORP CONN | 369 | $13,000 | 0.0% | $35.23 * | $34.25 | 0.0% | COM | 947890109 |
| FPX | FIRST TR US IPO INDEX FD | 250 | $13,000 | 0.0% | $52.00 | $56.00 | — | SHS | 336920103 |
| KEX | KIRBY CORP | 216 | $13,000 | 0.0% | $60.19 * | $79.77 | -31.6% | COM | 497266106 |
| HCKT | HACKETT GROUP INC | 880 | $13,000 | 0.0% | $14.77 * | $14.29 | 0.0% | COM | 404609109 |
| DORM | DORMAN PRODUCTS INC | 234 | $13,000 | 0.0% | $55.56 * | $47.49 | 0.0% | COM | 258278100 |
| — | UNITED FINL BANCORP INC NEW | 1,000 | $13,000 | 0.0% | $13.00 | $13.00 | — | COM | 910304104 |
| FC | FRANKLIN COVEY CO | 754 | $13,000 | 0.0% | $17.24 | $17.08 | 0.0% | COM | 353469109 |
| — | CINCINNATI BELL INC NEW | 3,332 | $13,000 | 0.0% | $3.90 | $3.37 | — | COM | 171871106 |
| PSEC | PROSPECT CAPITAL CORPORATION | 1,762 | $13,000 | 0.0% | $7.38 * | $2.07 | -3.0% | COM | 74348T102 |
| SHOO | MADDEN STEVEN LTD | 340 | $13,000 | 0.0% | $38.24 * | $19.22 | 0.0% | COM | 556269108 |
| SLM | SLM CORP | 1,984 | $13,000 | 0.0% | $6.55 * | $6.36 | -5.0% | COM | 78442P106 |
| — | ROYAL BK SCOTLAND GROUP PLC | 500 | $12,000 | 0.0% | $24.00 | $24.00 | — | SP ADR PREF S | 780097739 |
| — | DREYFUS STRATEGIC MUN BD FD | 1,450 | $12,000 | 0.0% | $8.28 | $8.11 | — | COM | 26202F107 |
| CC | CHEMOURS CO | 1,589 | $12,000 | 0.0% | $7.55 * | $6.61 | -45.0% | COM | 163851108 |
| SNPS | SYNOPSYS INC | 261 | $12,000 | 0.0% | $45.98 * | $45.18 | -2.3% | COM | 871607107 |
| — | SYNTEL INC | 240 | $12,000 | 0.0% | $50.00 | $50.00 | — | COM | 87162H103 |
| SUI | SUN CMNTYS INC | 177 | $12,000 | 0.0% | $67.80 | $67.80 | — | COM | 866674104 |
| — | SOLARCITY CORP | 475 | $12,000 | 0.0% | $25.26 | $31.05 | — | COM | 83416T100 |
| IX | ORIX CORP | 173 | $12,000 | 0.0% | $69.36 | $69.36 | — | SPONSORED ADR | 686330101 |
| — | PAPA MURPHYS HLDGS INC | 1,000 | $12,000 | 0.0% | $12.00 | $12.00 | — | COM | 698814100 |
| — | JOY GLOBAL INC | 740 | $12,000 | 0.0% | $16.22 | $32.23 | — | COM | 481165108 |
| NGS | NATURAL GAS SERVICES GROUP | 570 | $12,000 | 0.0% | $21.05 * | $18.82 | 0.0% | COM | 63886Q109 |
| — | ALLIANZGI EQUITY & CONV INCO | 650 | $12,000 | 0.0% | $18.46 | $18.46 | — | COM | 018829101 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 212 | $12,000 | 0.0% | $56.60 * | $39.46 | +4.0% | SHS | G0692U109 |
| — | ASPEN TECHNOLOGY INC | 344 | $12,000 | 0.0% | $34.88 | $34.88 | — | COM | 045327103 |
| — | HARMAN INTL INDS INC | 140 | $12,000 | 0.0% | $85.71 | $85.71 | — | COM | 413086109 |
| — | SP PLUS CORP | 505 | $12,000 | 0.0% | $23.76 | $23.76 | — | COM | 78469C103 |
| EBS | EMERGENT BIOSOLUTIONS INC | 305 | $12,000 | 0.0% | $39.34 * | $35.32 | 0.0% | COM | 29089Q105 |
| EXEL | EXELIXIS INC | 2,913 | $12,000 | 0.0% | $4.12 * | $4.23 | 0.0% | COM | 30161Q104 |
| DGII | DIGI INTL INC | 1,240 | $12,000 | 0.0% | $9.68 * | $9.12 | 0.0% | COM | 253798102 |
| — | ENDO INTL PLC | 447 | $12,000 | 0.0% | $26.85 | $67.54 | — | SHS | G30401106 |
| — | INDEXIQ ETF TR | 466 | $12,000 | 0.0% | $25.75 | $25.75 | — | IQ HEDGMKT NUT | 45409B503 |
| XT | ISHARES TR | 515 | $12,000 | 0.0% | $23.30 | $23.30 | — | EXPONEN TECHNO | 46434V381 |
| ACIW | ACI WORLDWIDE INC | 558 | $12,000 | 0.0% | $21.51 * | $18.82 | 0.0% | COM | 004498101 |
| — | PENNEY J C INC | 1,066 | $12,000 | 0.0% | $11.26 | $10.08 | — | COM | 708160106 |
| — | AQUA AMERICA INC | 368 | $12,000 | 0.0% | $32.61 | $25.99 | — | COM | 03836W103 |
| — | NUVEEN SR INCOME FD | 2,000 | $12,000 | 0.0% | $6.00 | $6.00 | — | COM | 67067Y104 |
| — | WILLIAMS PARTNERS L P NEW | 578 | $12,000 | 0.0% | $20.76 | $42.47 | — | COM UNIT LTD PAR | 96949L105 |
| — | MAZOR ROBOTICS LTD | 1,000 | $12,000 | 0.0% | $12.00 | $13.00 | — | SPONSORED ADS | 57886P103 |
| MATX | MATSON INC | 273 | $11,000 | 0.0% | $40.29 * | $32.63 | 0.0% | COM | 57686G105 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 349 | $11,000 | 0.0% | $31.52 * | $23.82 | 0.0% | CL A | 099502106 |
| — | TRIUMPH GROUP INC NEW | 356 | $11,000 | 0.0% | $30.90 | $58.84 | — | COM | 896818101 |
| WLY | WILEY JOHN & SONS INC | 230 | $11,000 | 0.0% | $47.83 * | $33.35 | -3.1% | CL A | 968223206 |
| OLN | OLIN CORP | 611 | $11,000 | 0.0% | $18.00 * | $11.86 | -1.8% | COM PAR $1 | 680665205 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 55 | $11,000 | 0.0% | $200.00 * | $174.23 | 0.0% | COM | 90384S303 |
| — | WESTROCK CO | 281 | $11,000 | 0.0% | $39.15 | $50.21 | — | COM | 96145D105 |
| MKTX | MARKETAXESS HLDGS INC | 91 | $11,000 | 0.0% | $120.88 * | $66.78 | +55.8% | COM | 57060D108 |
| — | BLACKROCK MUNIYIELD QUALITY | 674 | $11,000 | 0.0% | $16.32 | $14.90 | — | COM | 09254F100 |
| SCHD | SCHWAB STRATEGIC TR | 267 | $11,000 | 0.0% | $41.20 | $35.92 | — | US DIVIDEND EQ | 808524797 |
| ITA | ISHARES TR | 92 | $11,000 | 0.0% | $119.57 | $118.86 | — | U.S. AER&DEF ETF | 464288760 |
| — | PUTNAM MANAGED MUN INCOM TR | 1,450 | $11,000 | 0.0% | $7.59 | $6.90 | — | COM | 746823103 |
| SJT | SAN JUAN BASIN RTY TR | 2,223 | $11,000 | 0.0% | $4.95 | $4.12 | — | UNIT BEN INT | 798241105 |
| — | RETAIL PPTYS AMER INC | 666 | $11,000 | 0.0% | $16.52 | $14.92 | — | CL A | 76131V202 |
| — | STATOIL ASA | 679 | $11,000 | 0.0% | $16.20 | $15.95 | — | SPONSORED ADR | 85771P102 |
| GPI | GROUP 1 AUTOMOTIVE INC | 182 | $11,000 | 0.0% | $60.44 * | $81.58 | -30.0% | COM | 398905109 |
| — | DANAHER CORP DEL | 4,000 | $11,000 | 0.0% | $2.75 | $1.88 | — | NOTE 1/2 | 235851AF9 |
| — | TABLEAU SOFTWARE INC | 233 | $11,000 | 0.0% | $47.21 | $47.21 | — | CL A | 87336U105 |
| — | DUKE REALTY CORP | 482 | $11,000 | 0.0% | $22.82 | $20.22 | — | COM NEW | 264411505 |
| — | KAMAN CORP | 262 | $11,000 | 0.0% | $41.98 | $41.98 | — | COM | 483548103 |
| — | RITE AID CORP | 1,364 | $11,000 | 0.0% | $8.06 | $8.06 | — | COM | 767754104 |
| UVV | UNIVERSAL CORP VA | 185 | $11,000 | 0.0% | $59.46 * | $54.29 | 0.0% | COM | 913456109 |
| IEO | ISHARES TR | 203 | $11,000 | 0.0% | $54.19 | $54.92 | — | US OIL&GS EX ETF | 464288851 |
| — | LIONS GATE ENTMNT CORP | 509 | $11,000 | 0.0% | $21.61 | $37.26 | — | COM NEW | 535919203 |
| — | INTERCONTINENTAL HOTELS GROU | 264 | $11,000 | 0.0% | $41.67 | $41.39 | — | SPON ADR NEW2014 | 45857P509 |
| — | UNITED STATES OIL FUND LP | 1,063 | $11,000 | 0.0% | $10.35 | $10.35 | — | UNITS | 91232N108 |
| — | INTERNAP CORP | 4,000 | $11,000 | 0.0% | $2.75 | $7.18 | — | COM PAR $.001 | 45885A300 |
| NOW | SERVICENOW INC | 175 | $11,000 | 0.0% | $62.86 * | $12.67 | -0.1% | COM | 81762P102 |
| — | MICROSEMI CORP | 277 | $11,000 | 0.0% | $39.71 | $39.71 | — | COM | 595137100 |
| — | WELLS FARGO & CO NEW | 9 | $11,000 | 0.0% | $1222.22 | $1222.22 | — | PERP PFD CNV A | 949746804 |
| — | GSI GROUP INC CDA NEW | 810 | $11,000 | 0.0% | $13.58 | $13.58 | — | COM NEW | 36191C205 |
| CNK | CINEMARK HOLDINGS INC | 284 | $11,000 | 0.0% | $38.73 * | $27.17 | 0.0% | COM | 17243V102 |
| — | BROADSOFT INC | 268 | $11,000 | 0.0% | $41.04 | $41.04 | — | COM | 11133B409 |
| — | PIMCO ETF TR | 256 | $11,000 | 0.0% | $42.97 | $42.97 | — | GB ADV INF BD AC | 72201R791 |
| ENTG | ENTEGRIS INC | 807 | $11,000 | 0.0% | $13.63 * | $11.59 | 0.0% | COM | 29362U104 |
| FBIZ | FIRST BUS FINL SVCS INC WIS | 470 | $11,000 | 0.0% | $23.40 * | $17.15 | 0.0% | COM | 319390100 |
| GHC | GRAHAM HLDGS CO | 23 | $11,000 | 0.0% | $478.26 * | $339.79 | +26.9% | COM | 384637104 |
| — | CARRIZO OIL & GAS INC | 347 | $11,000 | 0.0% | $31.70 | $31.70 | — | COM | 144577103 |
| LNC | LINCOLN NATL CORP IND | 269 | $11,000 | 0.0% | $40.89 * | $36.03 | -25.7% | COM | 534187109 |
| LOPE | GRAND CANYON ED INC | 251 | $11,000 | 0.0% | $43.82 * | $38.54 | 0.0% | COM | 38526M106 |
| DHX | DHI GROUP INC | 1,275 | $10,000 | 0.0% | $7.84 * | $8.22 | 0.0% | COM | 23331S100 |
| AXTA | AXALTA COATING SYS LTD | 329 | $10,000 | 0.0% | $30.40 * | $25.43 | 0.0% | COM | G0750C108 |
| PJT | PJT PARTNERS INC | 426 | $10,000 | 0.0% | $23.47 | $20.55 | +12.6% | COM CL A | 69343T107 |
| DECK | DECKERS OUTDOOR CORP | 165 | $10,000 | 0.0% | $60.61 * | $8.64 | 0.0% | COM | 243537107 |
| ENTA | ENANTA PHARMACEUTICALS INC | 329 | $10,000 | 0.0% | $30.40 * | $27.84 | 0.0% | COM | 29251M106 |
| — | HILTON WORLDWIDE HLDGS INC | 456 | $10,000 | 0.0% | $21.93 | $21.98 | — | COM | 43300A104 |
| POWI | POWER INTEGRATIONS INC | 211 | $10,000 | 0.0% | $47.39 * | $20.90 | 0.0% | COM | 739276103 |
| — | ASHLAND INC NEW | 88 | $10,000 | 0.0% | $113.64 | $113.64 | — | COM | 044209104 |
| — | SOVRAN SELF STORAGE INC | 82 | $10,000 | 0.0% | $121.95 | $121.95 | — | COM | 84610H108 |
| POR | PORTLAND GEN ELEC CO | 260 | $10,000 | 0.0% | $38.46 * | $26.58 | 0.0% | COM NEW | 736508847 |
| PLAB | PHOTRONICS INC | 960 | $10,000 | 0.0% | $10.42 * | $10.80 | 0.0% | COM | 719405102 |
| DAR | DARLING INGREDIENTS INC | 772 | $10,000 | 0.0% | $12.95 * | $10.08 | 0.0% | COM | 237266101 |
| LBRDK | LIBERTY BROADBAND CORP | 179 | $10,000 | 0.0% | $55.87 * | $49.17 | -4.3% | COM SER C | 530307305 |
| ATMP | BARCLAYS BK PLC | 548 | $10,000 | 0.0% | $18.25 | $18.25 | — | ETN+ SEL MLP | 06742C723 |
| OII | OCEANEERING INTL INC | 294 | $10,000 | 0.0% | $34.01 * | $31.14 | 0.0% | COM | 675232102 |
| EG | EVEREST RE GROUP LTD | 49 | $10,000 | 0.0% | $204.08 * | $150.05 | 0.0% | COM | G3223R108 |
| — | INVENTURE FOODS INC | 1,765 | $10,000 | 0.0% | $5.67 | $8.69 | — | COM | 461212102 |
| IPGP | IPG PHOTONICS CORP | 110 | $10,000 | 0.0% | $90.91 * | $84.83 | 0.0% | COM | 44980X109 |
| — | BARCLAYS BK PLC | 115 | $10,000 | 0.0% | $86.96 | $86.96 | — | BARC ETN EUR50 | 06742C129 |
| MCHB | HOMESTREET INC | 500 | $10,000 | 0.0% | $20.00 | $21.87 | -8.5% | COM | 43785V102 |
| — | BLACKROCK MUNIENHANCED FD IN | 811 | $10,000 | 0.0% | $12.33 | $12.33 | — | COM | 09253Y100 |
| SCHM | SCHWAB STRATEGIC TR | 260 | $10,000 | 0.0% | $38.46 | $38.43 | — | US MID-CAP ETF | 808524508 |
| MXL | MAXLINEAR INC | 563 | $10,000 | 0.0% | $17.76 * | $15.86 | 0.0% | CL A | 57776J100 |
| — | MCDERMOTT INTL INC | 2,347 | $10,000 | 0.0% | $4.26 | $4.26 | — | COM | 580037109 |
| — | MEDIDATA SOLUTIONS INC | 260 | $10,000 | 0.0% | $38.46 | $38.46 | — | COM | 58471A105 |
| CSW | CSW INDUSTRIALS INC | 310 | $10,000 | 0.0% | $32.26 * | $30.94 | 0.0% | COM | 126402106 |
| FXI | ISHARES TR | 300 | $10,000 | 0.0% | $33.33 | $33.33 | — | CHINA LG-CAP ETF | 464287184 |
| CFR | CULLEN FROST BANKERS INC | 183 | $10,000 | 0.0% | $54.64 * | $50.89 | -23.8% | COM | 229899109 |
| — | STAPLES INC | 932 | $10,000 | 0.0% | $10.73 | $10.73 | — | COM | 855030102 |
| DAN | DANA HLDG CORP | 742 | $10,000 | 0.0% | $13.48 * | $10.18 | 0.0% | COM | 235825205 |
| — | WESTERN ASST MNGD MUN FD INC | 700 | $10,000 | 0.0% | $14.29 | $13.97 | — | COM | 95766M105 |
| — | HORIZON PHARMA PLC | 605 | $10,000 | 0.0% | $16.53 | $16.53 | — | SHS | G4617B105 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 678 | $10,000 | 0.0% | $14.75 * | $13.05 | 0.0% | COM | 868459108 |
| — | SIRIUS XM HLDGS INC | 2,320 | $10,000 | 0.0% | $4.31 | $3.69 | — | COM | 82968B103 |
| — | VERINT SYS INC | 262 | $9,000 | 0.0% | $34.35 | $34.35 | — | COM | 92343X100 |
| AAT | AMERICAN ASSETS TR INC | 214 | $9,000 | 0.0% | $42.06 | $42.06 | — | COM | 024013104 |
| — | NATUS MEDICAL INC DEL | 237 | $9,000 | 0.0% | $37.97 | $37.97 | — | COM | 639050103 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 337 | $9,000 | 0.0% | $26.71 * | $20.64 | -0.0% | COM | 01973R101 |
| — | SONIC CORP | 269 | $9,000 | 0.0% | $33.46 | $33.46 | — | COM | 835451105 |
| VALE | VALE S A | 2,158 | $9,000 | 0.0% | $4.17 | $9.01 | — | ADR | 91912E105 |
| — | RESTORATION HARDWARE HLDGS I | 218 | $9,000 | 0.0% | $41.28 | $41.28 | — | COM | 761283100 |
| — | STARZ | 325 | $9,000 | 0.0% | $27.69 | $27.69 | — | COM SER A | 85571Q102 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 380 | $9,000 | 0.0% | $23.68 | $23.68 | — | UNIT LTD PARTN | 01881G106 |
| — | ALLEGHANY CORP DEL | 19 | $9,000 | 0.0% | $473.68 | $473.68 | — | COM | 017175100 |
| ON | ON SEMICONDUCTOR CORP | 913 | $9,000 | 0.0% | $9.86 * | $8.57 | -0.0% | COM | 682189105 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 236 | $9,000 | 0.0% | $38.14 * | $8.23 | 0.0% | COM | 45841N107 |
| THO | THOR INDS INC | 143 | $9,000 | 0.0% | $62.94 * | $45.06 | 0.0% | COM | 885160101 |
| CVGW | CALAVO GROWERS INC | 160 | $9,000 | 0.0% | $56.25 * | $43.61 | 0.0% | COM | 128246105 |
| CE | CELANESE CORP DEL | 134 | $9,000 | 0.0% | $67.16 * | $55.56 | -7.7% | COM SER A | 150870103 |
| PETS | PETMED EXPRESS INC | 525 | $9,000 | 0.0% | $17.14 | $16.77 | +2.1% | COM | 716382106 |
| — | BT GROUP PLC | 282 | $9,000 | 0.0% | $31.91 | $31.91 | — | ADR | 05577E101 |
| — | LEVEL 3 COMMUNICATIONS INC | 173 | $9,000 | 0.0% | $52.02 | $53.19 | — | COM NEW | 52729N308 |
| — | ZOGENIX INC | 937 | $9,000 | 0.0% | $9.61 | $14.94 | — | COM NEW | 98978L204 |
| — | ULTIMATE SOFTWARE GROUP INC | 46 | $9,000 | 0.0% | $195.65 | $191.47 | — | COM | 90385D107 |
| REG | REGENCY CTRS CORP | 122 | $9,000 | 0.0% | $73.77 * | $41.37 | +18.0% | COM | 758849103 |
| EPAM | EPAM SYS INC | 125 | $9,000 | 0.0% | $72.00 * | $69.09 | 0.0% | COM | 29414B104 |
| — | COMPUTER SCIENCES CORP | 271 | $9,000 | 0.0% | $33.21 | $33.21 | — | COM | 205363104 |
| TRMK | TRUSTMARK CORP | 391 | $9,000 | 0.0% | $23.02 * | $16.73 | -2.5% | COM | 898402102 |
| — | CARDINAL FINL CORP | 451 | $9,000 | 0.0% | $19.96 | $19.96 | — | COM | 14149F109 |
| IMAX | IMAX CORP | 276 | $9,000 | 0.0% | $32.61 * | $30.61 | 0.0% | COM | 45245E109 |
| — | NORTEK INC | 178 | $9,000 | 0.0% | $50.56 | $50.56 | — | COM NEW | 656559309 |
| — | MORGAN STANLEY EMER MKTS FD | 674 | $9,000 | 0.0% | $13.35 | $13.35 | — | COM | 61744G107 |
| — | EATON VANCE SR INCOME TR | 1,626 | $9,000 | 0.0% | $5.54 | $5.54 | — | SH BEN INT | 27826S103 |
| OHI | OMEGA HEALTHCARE INVS INC | 251 | $9,000 | 0.0% | $35.86 | $35.86 | — | COM | 681936100 |
| — | NORTHSTAR RLTY FIN CORP | 726 | $9,000 | 0.0% | $12.40 | $15.46 | — | COM | 66704R803 |
| NWSA | NEWS CORP NEW | 691 | $9,000 | 0.0% | $13.02 * | $14.43 | -27.2% | CL A | 65249B109 |
| — | HSN INC | 171 | $9,000 | 0.0% | $52.63 | $52.63 | — | COM | 404303109 |
| VNO | VORNADO RLTY TR | 96 | $9,000 | 0.0% | $93.75 | $93.75 | — | SH BEN INT | 929042109 |
| — | ALUMINUM CORP CHINA LTD | 1,107 | $9,000 | 0.0% | $8.13 | $8.13 | — | SPON ADR H SHS | 022276109 |
| — | INVESCO MUN OPPORTUNITY TR | 554 | $8,000 | 0.0% | $14.44 | $12.06 | — | COM | 46132C107 |
| — | ITT CORP NEW | 221 | $8,000 | 0.0% | $36.20 | $36.20 | — | COM NEW | 450911201 |
| — | BLACKROCK FLOATING RATE INCO | 617 | $8,000 | 0.0% | $12.97 | $12.97 | — | COM | 091941104 |
| ZD | J2 GLOBAL INC | 138 | $8,000 | 0.0% | $57.97 * | $60.54 | 0.0% | COM | 48123V102 |
| — | EATON VANCE MUNI INCOME TRUS | 525 | $8,000 | 0.0% | $15.24 | $13.33 | — | SH BEN INT | 27826U108 |
| — | WGL HLDGS INC | 107 | $8,000 | 0.0% | $74.77 | $74.77 | — | COM | 92924F106 |
| — | OCH ZIFF CAP MGMT GROUP | 1,908 | $8,000 | 0.0% | $4.19 | $4.19 | — | CL A | 67551U105 |
| DGRO | ISHARES TR | 292 | $8,000 | 0.0% | $27.40 | $25.46 | — | CORE DIV GRWTH | 46434V621 |
| AL | AIR LEASE CORP | 247 | $8,000 | 0.0% | $32.39 * | $24.34 | 0.0% | CL A | 00912X302 |
| — | SERVICEMASTER GLOBAL HLDGS I | 207 | $8,000 | 0.0% | $38.65 | $38.65 | — | COM | 81761R109 |
| SBNY | SIGNATURE BK NEW YORK N Y | 60 | $8,000 | 0.0% | $133.33 | $135.56 | — | COM | 82669G104 |
| — | STARWOOD HOTELS&RESORTS WRLD | 103 | $8,000 | 0.0% | $77.67 | $73.54 | — | COM | 85590A401 |
| — | OPHTHOTECH CORP | 181 | $8,000 | 0.0% | $44.20 | $44.20 | — | COM | 683745103 |
| — | SUPERIOR ENERGY SVCS INC | 619 | $8,000 | 0.0% | $12.92 | $12.92 | — | COM | 868157108 |
| — | SYNERGY RES CORP | 1,000 | $8,000 | 0.0% | $8.00 | $8.00 | — | COM | 87164P103 |
| ALKS | ALKERMES PLC | 225 | $8,000 | 0.0% | $35.56 * | $66.33 | -40.5% | SHS | G01767105 |
| — | MANAGED DURATION INVT GRD FU | 573 | $8,000 | 0.0% | $13.96 | $13.96 | — | COM | 56165R103 |
| WWD | WOODWARD INC | 160 | $8,000 | 0.0% | $50.00 * | $44.72 | 0.0% | COM | 980745103 |
| GLPG | GALAPAGOS NV | 200 | $8,000 | 0.0% | $40.00 | $40.00 | — | SPON ADR | 36315X101 |
| URI | UNITED RENTALS INC | 121 | $8,000 | 0.0% | $66.12 * | $53.84 | 0.0% | COM | 911363109 |
| — | BANK OF THE OZARKS INC | 197 | $8,000 | 0.0% | $40.61 | $48.65 | — | COM | 063904106 |
| CNQ | CANADIAN NAT RES LTD | 281 | $8,000 | 0.0% | $28.47 * | $9.45 | -26.5% | COM | 136385101 |
| VEEV | VEEVA SYS INC | 313 | $8,000 | 0.0% | $25.56 * | $24.49 | 0.0% | CL A COM | 922475108 |
| — | PREMIER INC | 229 | $8,000 | 0.0% | $34.93 | $34.93 | — | CL A | 74051N102 |
| WERN | WERNER ENTERPRISES INC | 304 | $8,000 | 0.0% | $26.32 * | $25.36 | 0.0% | COM | 950755108 |
| WCC | WESCO INTL INC | 152 | $8,000 | 0.0% | $52.63 * | $43.22 | 0.0% | COM | 95082P105 |
| — | WESTERN ASSET EMRG MKT DEBT | 524 | $8,000 | 0.0% | $15.27 | $15.27 | — | COM | 95766A101 |
| AVA | AVISTA CORP | 195 | $8,000 | 0.0% | $41.03 * | $21.51 | +17.4% | COM | 05379B107 |
| EME | EMCOR GROUP INC | 170 | $8,000 | 0.0% | $47.06 * | $43.81 | 0.0% | COM | 29084Q100 |
| GGB | GERDAU S A | 4,303 | $8,000 | 0.0% | $1.86 | $1.86 | — | SPON ADR REP PFD | 373737105 |
| — | ATLASSIAN CORP PLC | 330 | $8,000 | 0.0% | $24.24 | $24.24 | — | CL A | G06242104 |
| TKR | TIMKEN CO | 235 | $8,000 | 0.0% | $34.04 * | $29.00 | 0.0% | COM | 887389104 |
| — | TECHTARGET INC | 1,135 | $8,000 | 0.0% | $7.05 | $7.05 | — | COM | 87874R100 |
| HELE | HELEN OF TROY CORP LTD | 81 | $8,000 | 0.0% | $98.77 * | $93.35 | 0.0% | COM | G4388N106 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 211 | $8,000 | 0.0% | $37.91 | $47.34 | — | SHS CL A | G5480U104 |
| GAL | SSGA ACTIVE ETF TR | 250 | $8,000 | 0.0% | $32.00 | $32.00 | — | GLOBL ALLO ETF | 78467V400 |
| TREE | LENDINGTREE INC NEW | 85 | $8,000 | 0.0% | $94.12 | $94.12 | — | COM | 52603B107 |
| — | GLADSTONE CAPITAL CORP | 1,023 | $8,000 | 0.0% | $7.82 | $7.82 | — | COM | 376535100 |
| CVCO | CAVCO INDS INC DEL | 65 | $7,000 | 0.0% | $107.69 * | $82.34 | 0.0% | COM | 149568107 |
| — | PIMCO ETF TR | 149 | $7,000 | 0.0% | $46.98 | $46.98 | — | DIV INC ACT ETF | 72201R726 |
| HYS | PIMCO ETF TR | 72 | $7,000 | 0.0% | $97.22 | $91.62 | — | 0-5 HIGH YIELD | 72201R783 |
| HEI | HEICO CORP NEW | 122 | $7,000 | 0.0% | $57.38 * | $28.74 | 0.0% | COM | 422806109 |
| — | GIGAMON INC | 214 | $7,000 | 0.0% | $32.71 | $32.71 | — | COM | 37518B102 |
| CRS | CARPENTER TECHNOLOGY CORP | 194 | $7,000 | 0.0% | $36.08 * | $39.11 | -36.7% | COM | 144285103 |
| AHRT | ARMADA HOFFLER PPTYS INC | 581 | $7,000 | 0.0% | $12.05 | $12.05 | — | COM | 04208T108 |
| AMD | ADVANCED MICRO DEVICES INC | 2,450 | $7,000 | 0.0% | $2.86 * | $2.60 | -12.7% | COM | 007903107 |
| — | WHITEWAVE FOODS CO | 177 | $7,000 | 0.0% | $39.55 | $38.85 | — | COM | 966244105 |
| COMT | ISHARES U S ETF TR | 252 | $7,000 | 0.0% | $27.78 | $27.78 | — | COMMOD SEL STG | 46431W853 |
| IDA | IDACORP INC | 88 | $7,000 | 0.0% | $79.55 * | $70.62 | 0.0% | COM | 451107106 |
| — | ARC DOCUMENT SOLUTIONS INC | 1,520 | $7,000 | 0.0% | $4.61 | $4.61 | — | COM | 00191G103 |
| — | BLACKROCK ENERGY & RES TR | 500 | $7,000 | 0.0% | $14.00 | $15.31 | — | COM | 09250U101 |
| MBI | MBIA INC | 801 | $7,000 | 0.0% | $8.74 * | $3.18 | 0.0% | COM | 55262C100 |
| — | TWO HBRS INVT CORP | 900 | $7,000 | 0.0% | $7.78 | $7.29 | — | COM | 90187B101 |
| UGI | UGI CORP NEW | 141 | $7,000 | 0.0% | $49.65 * | $32.03 | +13.2% | COM | 902681105 |
| — | POWERSHARES ETF TR II | 439 | $7,000 | 0.0% | $15.95 | $15.95 | — | PFD PORTFOLIO | 73936T565 |
| VCIT | VANGUARD SCOTTSDALE FDS | 81 | $7,000 | 0.0% | $86.42 | $85.45 | — | INT-TERM CORP | 92206C870 |
| — | MARVELL TECHNOLOGY GROUP LTD | 726 | $7,000 | 0.0% | $9.64 | $9.64 | — | ORD | G5876H105 |
| TRMB | TRIMBLE NAVIGATION LTD | 276 | $7,000 | 0.0% | $25.36 * | $22.08 | 0.0% | COM | 896239100 |
| — | VERIFONE SYS INC | 229 | $7,000 | 0.0% | $30.57 | $30.57 | — | COM | 92342Y109 |
| — | VEREIT INC | 724 | $7,000 | 0.0% | $9.67 | $8.18 | — | COM | 92339V100 |
| ARI | APOLLO COML REAL EST FIN INC | 443 | $7,000 | 0.0% | $15.80 | $15.80 | — | COM | 03762U105 |
| IYT | ISHARES TR | 52 | $7,000 | 0.0% | $134.62 | $134.62 | — | TRANS AVG ETF | 464287192 |
| OC | OWENS CORNING NEW | 153 | $7,000 | 0.0% | $45.75 * | $44.42 | 0.0% | COM | 690742101 |
| — | DOMTAR CORP | 173 | $7,000 | 0.0% | $40.46 | $40.46 | — | COM NEW | 257559203 |
| — | FIRSTMERIT CORP | 316 | $7,000 | 0.0% | $22.15 | $18.80 | — | COM | 337915102 |
| — | SK TELECOM LTD | 379 | $7,000 | 0.0% | $18.47 | $22.96 | — | SPONSORED ADR | 78440P108 |
| UNFI | UNITED NAT FOODS INC | 172 | $7,000 | 0.0% | $40.70 * | $42.92 | -14.0% | COM | 911163103 |
| — | KAPSTONE PAPER & PACKAGING C | 480 | $7,000 | 0.0% | $14.58 | $14.58 | — | COM | 48562P103 |
| — | WMIH CORP | 2,984 | $7,000 | 0.0% | $2.35 | $2.68 | — | COM | 92936P100 |
| — | CHINA UNICOM (HONG KONG) LTD | 500 | $7,000 | 0.0% | $14.00 | $14.00 | — | SPONSORED ADR | 16945R104 |
| GWRE | GUIDEWIRE SOFTWARE INC | 123 | $7,000 | 0.0% | $56.91 * | $52.25 | 0.0% | COM | 40171V100 |
| DTD | WISDOMTREE TR | 100 | $7,000 | 0.0% | $70.00 | $70.00 | — | TOTAL DIVID FD | 97717W109 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 1,159 | $7,000 | 0.0% | $6.04 | $6.04 | — | SPONSORED ADR | 86562M209 |
| — | NEW ORIENTAL ED & TECH GRP I | 179 | $6,000 | 0.0% | $33.52 | $33.52 | — | SPON ADR | 647581107 |
| GLPI | GAMING & LEISURE PPTYS INC | 185 | $6,000 | 0.0% | $32.43 | $32.43 | — | COM | 36467J108 |
| — | FORWARD AIR CORP | 133 | $6,000 | 0.0% | $45.11 | $42.86 | — | COM | 349853101 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 34 | $6,000 | 0.0% | $176.47 * | $114.79 | -3.0% | CL A | 55825T103 |
| WKC | WORLD FUEL SVCS CORP | 132 | $6,000 | 0.0% | $45.45 * | $42.90 | 0.0% | COM | 981475106 |
| TPH | TRI POINTE GROUP INC | 549 | $6,000 | 0.0% | $10.93 * | $10.56 | 0.0% | COM | 87265H109 |
| — | CALLIDUS SOFTWARE INC | 376 | $6,000 | 0.0% | $15.96 | $15.96 | — | COM | 13123E500 |
| — | TRAVELCENTERS AMER LLC | 843 | $6,000 | 0.0% | $7.12 | $10.68 | — | COM | 894174101 |
| FLO | FLOWERS FOODS INC | 300 | $6,000 | 0.0% | $20.00 * | $12.86 | 0.0% | COM | 343498101 |
| — | QEP RES INC | 442 | $6,000 | 0.0% | $13.57 | $13.57 | — | COM | 74733V100 |
| — | MALLINCKRODT PUB LTD CO | 100 | $6,000 | 0.0% | $60.00 | $80.60 | — | SHS | G5785G107 |
| — | MANITOWOC INC | 1,330 | $6,000 | 0.0% | $4.51 | $19.40 | — | COM | 563571108 |
| — | TEAM HEALTH HOLDINGS INC | 132 | $6,000 | 0.0% | $45.45 | $52.35 | — | COM | 87817A107 |
| — | VECTREN CORP | 126 | $6,000 | 0.0% | $47.62 | $47.62 | — | COM | 92240G101 |
| DCI | DONALDSON INC | 199 | $6,000 | 0.0% | $30.15 * | $25.02 | 0.0% | COM | 257651109 |
| RLI | RLI CORP | 97 | $6,000 | 0.0% | $61.86 * | $19.66 | +14.1% | COM | 749607107 |
| — | MOBILEYE N V AMSTELVEEN | 164 | $6,000 | 0.0% | $36.59 | $36.59 | — | ORD SHS | N51488117 |
| PBH | PRESTIGE BRANDS HLDGS INC | 109 | $6,000 | 0.0% | $55.05 * | $49.25 | 0.0% | COM | 74112D101 |
| — | RSP PERMIAN INC | 192 | $6,000 | 0.0% | $31.25 | $31.25 | — | COM | 74978Q105 |
| — | KLX INC | 200 | $6,000 | 0.0% | $30.00 | $30.00 | — | COM | 482539103 |
| KGC | KINROSS GOLD CORP | 1,667 | $6,000 | 0.0% | $3.60 * | $4.47 | -44.5% | COM NO PAR | 496902404 |
| KMPR | KEMPER CORP DEL | 200 | $6,000 | 0.0% | $30.00 | $30.00 | 0.0% | COM | 488401100 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 210 | $6,000 | 0.0% | $28.57 | $28.67 | 0.0% | CL A COM | 71742Q106 |
| — | EL PASO ELEC CO | 139 | $6,000 | 0.0% | $43.17 | $43.17 | — | COM NEW | 283677854 |
| — | JARDEN CORP | 97 | $6,000 | 0.0% | $61.86 | $58.04 | — | COM | 471109108 |
| BWXT | BWX TECHNOLOGIES INC | 189 | $6,000 | 0.0% | $31.75 * | $27.50 | 0.0% | COM | 05605H100 |
| — | COCA COLA ENTERPRISES INC NE | 122 | $6,000 | 0.0% | $49.18 | $45.27 | — | COM | 19122T109 |
| KOF | COCA COLA FEMSA S A B DE C V | 70 | $6,000 | 0.0% | $85.71 | $80.65 | — | SPON ADR REP L | 191241108 |
| PSLV | SPROTT PHYSICAL SILVER TR | 1,000 | $6,000 | 0.0% | $6.00 | $6.00 | — | TR UNIT | 85207K107 |
| — | BABSON CAP CORPORATE INVS | 340 | $6,000 | 0.0% | $17.65 | $14.71 | — | COM | 05617K109 |
| TOL | TOLL BROTHERS INC | 187 | $6,000 | 0.0% | $32.09 * | $27.95 | 0.0% | COM | 889478103 |
| — | ARRIS INTL INC | 278 | $6,000 | 0.0% | $21.58 | $21.58 | — | SHS | G0551A103 |
| — | HEALTHCARE TR AMER INC | 216 | $6,000 | 0.0% | $27.78 | $27.78 | — | CL A NEW | 42225P501 |
| — | ENERGEN CORP | 159 | $6,000 | 0.0% | $37.74 | $37.74 | — | COM | 29265N108 |
| — | LIBERTY MEDIA CORP DELAWARE | 153 | $6,000 | 0.0% | $39.22 | $41.65 | — | CL A | 531229102 |
| BRX | BRIXMOR PPTY GROUP INC | 254 | $6,000 | 0.0% | $23.62 | $26.30 | — | COM | 11120U105 |
| TCX | TUCOWS INC | 250 | $6,000 | 0.0% | $24.00 * | $24.43 | -14.3% | COM NEW | 898697206 |
| — | XL GROUP PLC | 156 | $6,000 | 0.0% | $38.46 | $38.46 | — | SHS | G98290102 |
| IEP | ICAHN ENTERPRISES LP | 100 | $6,000 | 0.0% | $60.00 | $60.00 | — | DEPOSITARY UNIT | 451100101 |
| — | EQUITY ONE | 201 | $6,000 | 0.0% | $29.85 | $29.85 | — | COM | 294752100 |
| — | NORTHSTAR ASSET MGMT GROUP I | 500 | $6,000 | 0.0% | $12.00 | $12.00 | — | COM | 66705Y104 |
| INDB | INDEPENDENT BANK CORP MASS | 127 | $6,000 | 0.0% | $47.24 * | $33.60 | 0.0% | COM | 453836108 |
| — | NORTHWEST NAT GAS CO | 114 | $6,000 | 0.0% | $52.63 | $52.63 | — | COM | 667655104 |
| DNOW | NOW INC | 330 | $6,000 | 0.0% | $18.18 * | $16.27 | -5.5% | COM | 67011P100 |
| AKR | ACADIA RLTY TR | 178 | $6,000 | 0.0% | $33.71 | $33.71 | — | COM SH BEN INT | 004239109 |
| WTS | WATTS WATER TECHNOLOGIES INC | 100 | $6,000 | 0.0% | $60.00 * | $57.66 | -12.4% | CL A | 942749102 |
| SIGI | SELECTIVE INS GROUP INC | 175 | $6,000 | 0.0% | $34.29 * | $28.60 | 0.0% | COM | 816300107 |
| FLOT | ISHARES TR | 114 | $6,000 | 0.0% | $52.63 | $49.14 | — | FLTG RATE BD ETF | 46429B655 |
| WOOD | ISHARES TR | 125 | $6,000 | 0.0% | $48.00 | $48.21 | — | GL TIMB FORE ETF | 464288174 |
| — | EATON VANCE MUN BD FD | 460 | $6,000 | 0.0% | $13.04 | $13.04 | — | COM | 27827X101 |
| — | JAMBA INC | 500 | $6,000 | 0.0% | $12.00 | $14.00 | — | COM NEW | 47023A309 |
| ITUB | ITAU UNIBANCO HLDG SA | 653 | $6,000 | 0.0% | $9.19 | $11.54 | — | SPON ADR REP PFD | 465562106 |
| ACM | AECOM | 190 | $5,000 | 0.0% | $26.32 | $26.69 | 0.0% | COM | 00766T100 |
| IBCP | INDEPENDENT BANK CORP MICH | 370 | $5,000 | 0.0% | $13.51 * | $10.31 | 0.0% | COM NEW | 453838609 |
| INCY | INCYTE CORP | 71 | $5,000 | 0.0% | $70.42 * | $88.08 | -15.4% | COM | 45337C102 |
| — | MARKET VECTORS ETF TR | 265 | $5,000 | 0.0% | $18.87 | $18.87 | — | JP MORGAN EM LC | 57060U522 |
| ARMK | ARAMARK | 157 | $5,000 | 0.0% | $31.85 * | $20.31 | +0.0% | COM | 03852U106 |
| VNDA | VANDA PHARMACEUTICALS INC | 650 | $5,000 | 0.0% | $7.69 * | $14.22 | -42.3% | COM | 921659108 |
| — | NUVEEN PREMIER MUN INCOME FD | 381 | $5,000 | 0.0% | $13.12 | $13.12 | — | COM | 670988104 |
| — | IMMUNOGEN INC | 590 | $5,000 | 0.0% | $8.47 | $8.47 | — | COM | 45253H101 |
| — | ZAGG INC | 500 | $5,000 | 0.0% | $10.00 | $10.00 | — | COM | 98884U108 |
| — | CONTINENTAL BLDG PRODS INC | 259 | $5,000 | 0.0% | $19.31 | $19.31 | — | COM | 211171103 |
| PMT | PENNYMAC MTG INVT TR | 378 | $5,000 | 0.0% | $13.23 | $13.23 | — | COM | 70931T103 |
| — | YADKIN FINL CORP | 220 | $5,000 | 0.0% | $22.73 | $22.73 | — | COM | 984305102 |
| SOXX | ISHARES TR | 51 | $5,000 | 0.0% | $98.04 | $87.66 | — | PHLX SEMICND ETF | 464287523 |
| — | INVESCO MUNI INCOME OPP TRST | 691 | $5,000 | 0.0% | $7.24 | $6.48 | — | COM | 46132X101 |
| — | POWERSHARES ETF TR II | 276 | $5,000 | 0.0% | $18.12 | $18.12 | — | FDM HG YLD RAFI | 73936T557 |
| — | COOPER TIRE & RUBR CO | 138 | $5,000 | 0.0% | $36.23 | $36.23 | — | COM | 216831107 |
| — | ESTERLINE TECHNOLOGIES CORP | 79 | $5,000 | 0.0% | $63.29 | $68.58 | — | COM | 297425100 |
| — | INVENSENSE INC | 585 | $5,000 | 0.0% | $8.55 | $8.80 | — | COM | 46123D205 |
| PEB | PEBBLEBROOK HOTEL TR | 159 | $5,000 | 0.0% | $31.45 | $31.45 | — | COM | 70509V100 |
| ABM | ABM INDS INC | 154 | $5,000 | 0.0% | $32.47 * | $24.25 | +2.1% | COM | 000957100 |
| — | PGT INC | 510 | $5,000 | 0.0% | $9.80 | $9.80 | — | COM | 69336V101 |
| — | SYNOVUS FINL CORP | 156 | $5,000 | 0.0% | $32.05 | $32.05 | — | COM NEW | 87161C501 |
| AD | UNITED STATES CELLULAR CORP | 100 | $5,000 | 0.0% | $50.00 * | $21.89 | +2.8% | COM | 911684108 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 323 | $5,000 | 0.0% | $15.48 * | $11.46 | -0.0% | COM | 02553E106 |
| AVD | AMERICAN VANGUARD CORP | 300 | $5,000 | 0.0% | $16.67 * | $12.56 | -0.2% | COM | 030371108 |
| FNB | FNB CORP PA | 386 | $5,000 | 0.0% | $12.95 * | $8.49 | 0.0% | COM | 302520101 |
| FULT | FULTON FINL CORP PA | 401 | $5,000 | 0.0% | $12.47 * | $8.75 | 0.0% | COM | 360271100 |
| HAE | HAEMONETICS CORP | 139 | $5,000 | 0.0% | $35.97 * | $32.30 | 0.0% | COM | 405024100 |
| — | AIR METHODS CORP | 147 | $5,000 | 0.0% | $34.01 | $34.01 | — | COM PAR $.06 | 009128307 |
| — | AMERICAN CAMPUS CMNTYS INC | 96 | $5,000 | 0.0% | $52.08 | $52.08 | — | COM | 024835100 |
| — | CSRA INC | 178 | $5,000 | 0.0% | $28.09 | $28.09 | — | COM | 12650T104 |
| FIVE | FIVE BELOW INC | 130 | $5,000 | 0.0% | $38.46 * | $36.54 | 0.0% | COM | 33829M101 |
| — | NEENAH PAPER INC | 73 | $5,000 | 0.0% | $68.49 | $55.83 | — | COM | 640079109 |
| SYBT | STOCK YDS BANCORP INC | 135 | $5,000 | 0.0% | $37.04 * | $25.01 | 0.0% | COM | 861025104 |
| — | PARAMOUNT GROUP INC | 322 | $5,000 | 0.0% | $15.53 | $15.53 | — | COM | 69924R108 |
| — | HORIZON GLOBAL CORP | 400 | $5,000 | 0.0% | $12.50 | $12.50 | — | COM | 44052W104 |
| — | ORIENT PAPER INC | 4,000 | $5,000 | 0.0% | $1.25 | $1.25 | — | COM NEW | 68619F205 |
| — | CYRUSONE INC | 117 | $5,000 | 0.0% | $42.74 | $42.74 | — | COM | 23283R100 |
| — | TCF FINL CORP | 384 | $5,000 | 0.0% | $13.02 | $16.45 | — | COM | 872275102 |
| — | VANTIV INC | 85 | $5,000 | 0.0% | $58.82 | $58.82 | — | CL A | 92210H105 |
| HDB | HDFC BANK LTD | 81 | $5,000 | 0.0% | $61.73 | $60.88 | — | ADR REPS 3 SHS | 40415F101 |
| — | ECHO GLOBAL LOGISTICS INC | 181 | $5,000 | 0.0% | $27.62 | $27.62 | — | COM | 27875T101 |
| POOL | POOL CORPORATION | 56 | $5,000 | 0.0% | $89.29 * | $71.71 | 0.0% | COM | 73278L105 |
| — | PORTOLA PHARMACEUTICALS INC | 273 | $5,000 | 0.0% | $18.32 | $18.32 | — | COM | 737010108 |
| AGO | ASSURED GUARANTY LTD | 194 | $5,000 | 0.0% | $25.77 * | $20.75 | 0.0% | COM | G0585R106 |
| ATRO | ASTRONICS CORP | 129 | $5,000 | 0.0% | $38.76 * | $24.70 | 0.0% | COM | 046433108 |
| — | ATHENAHEALTH INC | 35 | $5,000 | 0.0% | $142.86 | $142.86 | — | COM | 04685W103 |
| BC | BRUNSWICK CORP | 101 | $5,000 | 0.0% | $49.50 * | $36.46 | 0.0% | COM | 117043109 |
| — | ATMEL CORP | 590 | $5,000 | 0.0% | $8.47 | $7.70 | — | COM | 049513104 |
| — | BROOKLINE BANCORP INC DEL | 415 | $5,000 | 0.0% | $12.05 | $12.05 | — | COM | 11373M107 |
| CECO | CECO ENVIRONMENTAL CORP | 725 | $5,000 | 0.0% | $6.90 * | $6.43 | 0.0% | COM | 125141101 |
| GIL | GILDAN ACTIVEWEAR INC | 148 | $5,000 | 0.0% | $33.78 * | $22.76 | 0.0% | COM | 375916103 |
| SIL | GLOBAL X FDS | 200 | $5,000 | 0.0% | $25.00 | $25.00 | — | GLOBAL X SILVER | 37954Y848 |
| — | AVIVA PLC | 362 | $5,000 | 0.0% | $13.81 | $13.81 | — | ADR | 05382A104 |
| — | SPIRIT AIRLS INC | 111 | $5,000 | 0.0% | $45.05 | $45.05 | — | COM | 848577102 |
| — | LIBERTY INTERACTIVE CORP | 141 | $5,000 | 0.0% | $35.46 | $46.41 | — | LBT VENT COM A | 53071M880 |
| TRNO | TERRENO RLTY CORP | 195 | $5,000 | 0.0% | $25.64 | $25.64 | — | COM | 88146M101 |
| THG | HANOVER INS GROUP INC | 56 | $5,000 | 0.0% | $89.29 * | $62.18 | 0.0% | COM | 410867105 |
| — | FACTORSHARES TR | 195 | $5,000 | 0.0% | $25.64 | $25.98 | — | ISE CYBER SEC | 30304R407 |
| LEG | LEGGETT & PLATT INC | 109 | $5,000 | 0.0% | $45.87 * | $43.33 | 0.0% | COM | 524660107 |
| HCSG | HEALTHCARE SVCS GRP INC | 137 | $5,000 | 0.0% | $36.50 * | $34.74 | 0.0% | COM | 421906108 |
| FIX | COMFORT SYS USA INC | 172 | $5,000 | 0.0% | $29.07 * | $26.50 | 0.0% | COM | 199908104 |
| — | ONEBEACON INSURANCE GROUP LT | 395 | $5,000 | 0.0% | $12.66 | $12.66 | — | CL A | G67742109 |
| — | COLONY STARWOOD HOMES | 198 | $5,000 | 0.0% | $25.25 | $25.25 | — | COM | 19625X102 |
| — | DCT INDUSTRIAL TRUST INC | 137 | $5,000 | 0.0% | $36.50 | $36.50 | — | COM NEW | 233153204 |
| FBP | FIRST BANCORP P R | 1,362 | $4,000 | 0.0% | $2.94 * | $2.17 | 0.0% | COM NEW | 318672706 |
| TDS | TELEPHONE & DATA SYS INC | 117 | $4,000 | 0.0% | $34.19 * | $25.22 | 0.0% | COM NEW | 879433829 |
| TX | TERNIUM SA | 245 | $4,000 | 0.0% | $16.33 | $20.47 | — | SPON ADR | 880890108 |
| TXT | TEXTRON INC | 122 | $4,000 | 0.0% | $32.79 * | $40.79 | -15.2% | COM | 883203101 |
| — | TEXTURA CORP | 239 | $4,000 | 0.0% | $16.74 | $16.74 | — | COM | 883211104 |
| — | THL CR INC | 400 | $4,000 | 0.0% | $10.00 | $10.00 | — | COM | 872438106 |
| BLD | TOPBUILD CORP | 121 | $4,000 | 0.0% | $33.06 * | $28.73 | -5.9% | COM | 89055F103 |
| — | GASTAR EXPL INC NEW | 4,000 | $4,000 | 0.0% | $1.00 | $1.25 | — | COM | 36729W202 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 200 | $4,000 | 0.0% | $20.00 | $19.35 | — | MULTI ASSET DI | 33738R100 |
| GIII | G-III APPAREL GROUP LTD | 80 | $4,000 | 0.0% | $50.00 * | $48.24 | 0.0% | COM | 36237H101 |
| FRME | FIRST MERCHANTS CORP | 169 | $4,000 | 0.0% | $23.67 * | $17.09 | 0.0% | COM | 320817109 |
| FFBC | FIRST FINL BANCORP OH | 246 | $4,000 | 0.0% | $16.26 * | $11.69 | 0.0% | COM | 320209109 |
| GPK | GRAPHIC PACKAGING HLDG CO | 296 | $4,000 | 0.0% | $13.51 * | $12.16 | 0.0% | COM | 388689101 |
| — | HALYARD HEALTH INC | 152 | $4,000 | 0.0% | $26.32 | $28.80 | — | COM | 40650V100 |
| — | EXPRESS INC | 208 | $4,000 | 0.0% | $19.23 | $19.23 | — | COM | 30219E103 |
| — | ENVISION HEALTHCARE HLDGS IN | 205 | $4,000 | 0.0% | $19.51 | $19.51 | — | COM | 29413U103 |
| ECPG | ENCORE CAP GROUP INC | 145 | $4,000 | 0.0% | $27.59 * | $23.07 | 0.0% | COM | 292554102 |
| — | DEPOMED INC | 318 | $4,000 | 0.0% | $12.58 | $12.58 | — | COM | 249908104 |
| CNS | COHEN & STEERS INC | 112 | $4,000 | 0.0% | $35.71 * | $18.99 | +4.8% | COM | 19247A100 |
| — | COLONY CAP INC | 227 | $4,000 | 0.0% | $17.62 | $17.62 | — | CL A | 19624R106 |
| COLM | COLUMBIA SPORTSWEAR CO | 70 | $4,000 | 0.0% | $57.14 * | $48.62 | 0.0% | COM | 198516106 |
| OGS | ONE GAS INC | 61 | $4,000 | 0.0% | $65.57 * | $46.04 | +22.5% | COM | 68235P108 |
| CACC | CREDIT ACCEP CORP MICH | 21 | $4,000 | 0.0% | $190.48 | $204.32 | -6.7% | COM | 225310101 |
| BB | BLACKBERRY LTD | 454 | $4,000 | 0.0% | $8.81 * | $10.16 | -26.1% | COM | 09228F103 |
| BJRI | BJS RESTAURANTS INC | 94 | $4,000 | 0.0% | $42.55 * | $41.56 | 0.0% | COM | 09180C106 |
| LGND | LIGAND PHARMACEUTICALS INC | 40 | $4,000 | 0.0% | $100.00 * | $60.78 | 0.0% | COM NEW | 53220K504 |
| BIP | BROOKFIELD INFRAST PARTNERS | 100 | $4,000 | 0.0% | $40.00 | $43.48 | — | LP INT UNIT | G16252101 |
| — | BROOKFIELD TOTAL RETURN FD I | 172 | $4,000 | 0.0% | $23.26 | $23.26 | — | COM | 11283U108 |
| CWST | CASELLA WASTE SYS INC | 528 | $4,000 | 0.0% | $7.58 * | $6.03 | 0.0% | CL A | 147448104 |
| BPOP | POPULAR INC | 136 | $4,000 | 0.0% | $29.41 * | $19.98 | 0.0% | COM NEW | 733174700 |
| TXNM | PNM RES INC | 116 | $4,000 | 0.0% | $34.48 * | $31.98 | 0.0% | COM | 69349H107 |
| — | PINNACLE FINL PARTNERS INC | 83 | $4,000 | 0.0% | $48.19 | $48.19 | — | COM | 72346Q104 |
| — | CEDAR REALTY TRUST INC | 549 | $4,000 | 0.0% | $7.29 | $7.29 | — | COM NEW | 150602209 |
| — | CEPHEID | 132 | $4,000 | 0.0% | $30.30 | $43.72 | — | COM | 15670R107 |
| RVTY | PERKINELMER INC | 73 | $4,000 | 0.0% | $54.79 * | $46.38 | 0.0% | COM | 714046109 |
| TRC | TEJON RANCH CO | 184 | $4,000 | 0.0% | $21.74 * | $18.40 | 0.0% | COM | 879080109 |
| — | MULTI COLOR CORP | 75 | $4,000 | 0.0% | $53.33 | $53.33 | — | COM | 625383104 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 255 | $4,000 | 0.0% | $15.69 * | $13.31 | 0.0% | COM | G65773106 |
| RNR | RENAISSANCERE HOLDINGS LTD | 30 | $4,000 | 0.0% | $133.33 * | $113.56 | 0.0% | COM | G7496G103 |
| HOMB | HOME BANCSHARES INC | 106 | $4,000 | 0.0% | $37.74 * | $21.05 | -6.7% | COM | 436893200 |
| NVCR | NOVOCURE LTD | 250 | $4,000 | 0.0% | $16.00 * | $14.35 | 0.0% | ORD SHS | G6674U108 |
| — | U S CONCRETE INC | 75 | $4,000 | 0.0% | $53.33 | $53.33 | — | COM NEW | 90333L201 |
| TYL | TYLER TECHNOLOGIES INC | 31 | $4,000 | 0.0% | $129.03 * | $157.62 | -11.8% | COM | 902252105 |
| — | ZIOPHARM ONCOLOGY INC | 500 | $4,000 | 0.0% | $8.00 | $8.00 | — | COM | 98973P101 |
| — | ZENDESK INC | 168 | $4,000 | 0.0% | $23.81 | $23.81 | — | COM | 98936J101 |
| — | WISDOMTREE TR | 300 | $4,000 | 0.0% | $13.33 | $13.33 | — | GLB NAT RES FD | 97717W711 |
| — | CORESITE RLTY CORP | 60 | $4,000 | 0.0% | $66.67 | $66.67 | — | COM | 21870Q105 |
| — | COSTCO COMPANIES INC | 1,000 | $4,000 | 0.0% | $4.00 | $3.00 | — | NOTE 8/1 | 22160QAC6 |
| PRAA | PRA GROUP INC | 128 | $4,000 | 0.0% | $31.25 * | $28.79 | 0.0% | COM | 69354N106 |
| EXP | EAGLE MATERIALS INC | 59 | $4,000 | 0.0% | $67.80 * | $55.54 | 0.0% | COM | 26969P108 |
| EPP | ISHARES | 110 | $4,000 | 0.0% | $36.36 | $38.32 | — | MSCI PAC JP ETF | 464286665 |
| — | MEMORIAL PRODTN PARTNERS LP | 2,023 | $4,000 | 0.0% | $1.98 | $1.98 | — | COM U REP LTD | 586048100 |
| — | MOMENTA PHARMACEUTICALS INC | 383 | $4,000 | 0.0% | $10.44 | $10.44 | — | COM | 60877T100 |
| HDSN | HUDSON TECHNOLOGIES INC | 1,177 | $4,000 | 0.0% | $3.40 * | $3.15 | 0.0% | COM | 444144109 |
| HUBS | HUBSPOT INC | 88 | $4,000 | 0.0% | $45.45 * | $43.00 | 0.0% | COM | 443573100 |
| HUBG | HUB GROUP INC | 88 | $4,000 | 0.0% | $45.45 * | $20.44 | -15.3% | CL A | 443320106 |
| — | HUANENG PWR INTL INC | 101 | $4,000 | 0.0% | $39.60 | $39.60 | — | SPON ADR H SHS | 443304100 |
| — | FOREST CITY RLTY TR INC | 173 | $4,000 | 0.0% | $23.12 | $23.12 | — | COM CL A | 345605109 |
| — | RIGNET INC | 300 | $4,000 | 0.0% | $13.33 | $13.33 | — | COM | 766582100 |
| KFY | KORN FERRY INTL | 144 | $4,000 | 0.0% | $27.78 * | $24.84 | 0.0% | COM NEW | 500643200 |
| — | RUDOLPH TECHNOLOGIES INC | 273 | $4,000 | 0.0% | $14.65 | $14.65 | — | COM | 781270103 |
| — | AMTRUST FINL SVCS INC | 164 | $4,000 | 0.0% | $24.39 | $50.57 | — | COM | 032359309 |
| CAJPY | CANON INC | 124 | $4,000 | 0.0% | $32.26 | $32.26 | — | SPONSORED ADR | 138006309 |
| — | ANACOR PHARMACEUTICALS INC | 70 | $4,000 | 0.0% | $57.14 | $57.14 | — | COM | 032420101 |
| — | KNOLL INC | 184 | $4,000 | 0.0% | $21.74 | $21.74 | — | COM NEW | 498904200 |
| KRG | KITE RLTY GROUP TR | 148 | $4,000 | 0.0% | $27.03 | $27.03 | — | COM NEW | 49803T300 |
| — | MOBILE TELESYSTEMS PJSC | 417 | $4,000 | 0.0% | $9.59 | $17.44 | — | SPONSORED ADR | 607409109 |
| ROL | ROLLINS INC | 133 | $4,000 | 0.0% | $30.08 * | $10.46 | +0.0% | COM | 775711104 |
| VCR | VANGUARD WORLD FDS | 35 | $4,000 | 0.0% | $114.29 | $120.30 | — | CONSUM DIS ETF | 92204A108 |
| — | NEW YORK REIT INC | 375 | $4,000 | 0.0% | $10.67 | $10.67 | — | COM | 64976L109 |
| KELYA | KELLY SVCS INC | 199 | $4,000 | 0.0% | $20.10 * | $12.71 | +14.8% | CL A | 488152208 |
| SBH | SALLY BEAUTY HLDGS INC | 111 | $4,000 | 0.0% | $36.04 * | $29.68 | 0.0% | COM | 79546E104 |
| — | TALEN ENERGY CORP | 482 | $4,000 | 0.0% | $8.30 | $17.23 | — | COM | 87422J105 |
| CHE | CHEMED CORP NEW | 29 | $4,000 | 0.0% | $137.93 * | $130.03 | 0.0% | COM | 16359R103 |
| RNST | RENASANT CORP | 123 | $4,000 | 0.0% | $32.52 * | $31.81 | 0.0% | COM | 75970E107 |
| — | KAYNE ANDERSON MLP INVT CO | 250 | $4,000 | 0.0% | $16.00 | $19.66 | — | COM | 486606106 |
| AMSF | AMERISAFE INC | 84 | $4,000 | 0.0% | $47.62 * | $23.49 | 0.0% | COM | 03071H100 |
| — | KAYNE ANDERSON ENRGY TTL RT | 550 | $4,000 | 0.0% | $7.27 | $7.27 | — | COM | 48660P104 |
| — | TRIBUNE MEDIA CO | 96 | $4,000 | 0.0% | $41.67 | $41.67 | — | CL A | 896047503 |
| — | NATIONAL INSTRS CORP | 143 | $4,000 | 0.0% | $27.97 | $27.97 | — | COM | 636518102 |
| VRSN | VERISIGN INC | 45 | $4,000 | 0.0% | $88.89 * | $68.51 | +18.2% | COM | 92343E102 |
| MTN | VAIL RESORTS INC | 28 | $4,000 | 0.0% | $142.86 * | $125.20 | 0.0% | COM | 91879Q109 |
| AGI | ALAMOS GOLD INC NEW | 828 | $4,000 | 0.0% | $4.83 * | $3.84 | 0.0% | COM CL A | 011532108 |
| — | SUN HYDRAULICS CORP | 112 | $4,000 | 0.0% | $35.71 | $35.71 | — | COM | 866942105 |
| INN | SUMMIT HOTEL PPTYS | 363 | $4,000 | 0.0% | $11.02 | $11.02 | — | COM | 866082100 |
| — | GW PHARMACEUTICALS PLC | 50 | $4,000 | 0.0% | $80.00 | $80.00 | — | ADS | 36197T103 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 265 | $4,000 | 0.0% | $15.09 * | $14.41 | 0.0% | COM | 024061103 |
| — | SOUTH ST CORP | 60 | $4,000 | 0.0% | $66.67 | $66.67 | — | COM | 840441109 |
| — | SORL AUTO PTS INC | 2,000 | $4,000 | 0.0% | $2.00 | $2.00 | — | COM | 78461U101 |
| — | SINCLAIR BROADCAST GROUP INC | 118 | $4,000 | 0.0% | $33.90 | $33.90 | — | CL A | 829226109 |
| OSK | OSHKOSH CORP | 96 | $4,000 | 0.0% | $41.67 * | $30.32 | 0.0% | COM | 688239201 |
| ACH | OWENS & MINOR INC NEW | 101 | $4,000 | 0.0% | $39.60 * | $32.85 | 0.0% | COM | 690732102 |
| IYE | ISHARES TR | 75 | $3,000 | 0.0% | $40.00 | $40.00 | — | U.S. ENERGY ETF | 464287796 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 46 | $3,000 | 0.0% | $65.22 * | $46.79 | 0.0% | COM | 477839104 |
| PATK | PATRICK INDS INC | 65 | $3,000 | 0.0% | $46.15 * | $15.46 | 0.0% | COM | 703343103 |
| KRC | KILROY RLTY CORP | 43 | $3,000 | 0.0% | $69.77 | $69.77 | — | COM | 49427F108 |
| — | PACIFIC CONTINENTAL CORP | 157 | $3,000 | 0.0% | $19.11 | $19.11 | — | COM | 69412V108 |
| FDM | FIRST TR DJS MICROCAP INDEX | 90 | $3,000 | 0.0% | $33.33 | $33.33 | — | COM SHS ANNUAL | 33718M105 |
| FEM | FIRST TR EXCH TRD ALPHA FD I | 175 | $3,000 | 0.0% | $17.14 | $17.14 | — | EMERG MKT ALPH | 33737J182 |
| SYNA | SYNAPTICS INC | 36 | $3,000 | 0.0% | $83.33 * | $75.83 | 0.0% | COM | 87157D109 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 92 | $3,000 | 0.0% | $32.61 | $32.61 | — | COM | 87157B103 |
| — | DOMINION RES INC VA NEW | 50 | $3,000 | 0.0% | $60.00 | $60.00 | — | UNIT 07/01/2016 | 25746U885 |
| — | NTT DOCOMO INC | 129 | $3,000 | 0.0% | $23.26 | $23.26 | — | SPONS ADR | 62942M201 |
| NEOG | NEOGEN CORP | 52 | $3,000 | 0.0% | $57.69 * | $20.30 | -6.2% | COM | 640491106 |
| — | GANNETT CO INC | 168 | $3,000 | 0.0% | $17.86 | $17.86 | — | COM | 36473H104 |
| — | QIAGEN NV | 144 | $3,000 | 0.0% | $20.83 | $20.83 | — | REG SHS | N72482107 |
| — | REXNORD CORP NEW | 160 | $3,000 | 0.0% | $18.75 | $18.75 | — | COM | 76169B102 |
| APOG | APOGEE ENTERPRISES INC | 65 | $3,000 | 0.0% | $46.15 * | $32.62 | 0.0% | COM | 037598109 |
| AMN | AMN HEALTHCARE SERVICES INC | 103 | $3,000 | 0.0% | $29.13 | $28.60 | 0.0% | COM | 001744101 |
| — | AMERICAN EQTY INVT LIFE HLD | 190 | $3,000 | 0.0% | $15.79 | $15.79 | — | COM | 025676206 |
| — | SANDERSON FARMS INC | 35 | $3,000 | 0.0% | $85.71 | $85.71 | — | COM | 800013104 |
| — | MARINE HARVEST ASA | 179 | $3,000 | 0.0% | $16.76 | $16.76 | — | SPONSORED ADR | 56824R205 |
| — | MARKET VECTORS ETF TR | 150 | $3,000 | 0.0% | $20.00 | $14.00 | — | GOLD MINER ETF | 57060U100 |
| CPK | CHESAPEAKE UTILS CORP | 46 | $3,000 | 0.0% | $65.22 * | $50.52 | 0.0% | COM | 165303108 |
| — | CATALENT INC | 97 | $3,000 | 0.0% | $30.93 | $30.93 | — | COM | 148806102 |
| WDIV | SPDR INDEX SHS FDS | 46 | $3,000 | 0.0% | $65.22 | $65.22 | — | S&P GLBDIV ETF | 78463X459 |
| — | ENSCO PLC | 286 | $3,000 | 0.0% | $10.49 | $48.34 | — | SHS CLASS A | G3157S106 |
| GEL | GENESIS ENERGY L P | 100 | $3,000 | 0.0% | $30.00 | $30.00 | — | UNIT LTD PARTN | 371927104 |
| CUK | CARNIVAL PLC | 62 | $3,000 | 0.0% | $48.39 | $48.39 | — | ADR | 14365C103 |
| ESRT | EMPIRE ST RLTY TR INC | 197 | $3,000 | 0.0% | $15.23 | $15.23 | — | CL A | 292104106 |
| BTE | BAYTEX ENERGY CORP | 961 | $3,000 | 0.0% | $3.12 * | $16.90 | -85.2% | COM | 07317Q105 |
| — | LIBERTY GLOBAL PLC | 102 | $3,000 | 0.0% | $29.41 | $26.37 | — | LILAC SHS CL C | G5480U153 |
| BLDR | BUILDERS FIRSTSOURCE INC | 265 | $3,000 | 0.0% | $11.32 * | $8.66 | 0.0% | COM | 12008R107 |
| HL | HECLA MNG CO | 1,239 | $3,000 | 0.0% | $2.42 * | $2.14 | +1.0% | COM | 422704106 |
| EXR | EXTRA SPACE STORAGE INC | 29 | $3,000 | 0.0% | $103.45 * | $59.97 | 0.0% | COM | 30225T102 |
| — | BARCLAYS BK PLC | 645 | $3,000 | 0.0% | $4.65 | $4.65 | — | IPSP CROIL ETN | 06738C786 |
| — | CLIFFS NAT RES INC | 1,152 | $3,000 | 0.0% | $2.60 | $2.60 | — | COM | 18683K101 |
| — | HERSHA HOSPITALITY TR | 141 | $3,000 | 0.0% | $21.28 | $21.28 | — | PR SHS BEN INT | 427825500 |
| FDN | FIRST TR EXCHANGE TRADED FD | 50 | $3,000 | 0.0% | $60.00 | $60.00 | — | DJ INTERNT IDX | 33733E302 |
| E | ENI S P A | 121 | $3,000 | 0.0% | $24.79 | $26.24 | — | SPONSORED ADR | 26874R108 |
| — | DENBURY RES INC | 1,335 | $3,000 | 0.0% | $2.25 | $11.64 | — | COM NEW | 247916208 |
| — | INTEGRATED DEVICE TECHNOLOGY | 167 | $3,000 | 0.0% | $17.96 | $17.96 | — | COM | 458118106 |
| — | BARRETT BILL CORP | 500 | $3,000 | 0.0% | $6.00 | $6.00 | — | COM | 06846N104 |
| — | BERRY PLASTICS GROUP INC | 84 | $3,000 | 0.0% | $35.71 | $35.71 | — | COM | 08579W103 |
| — | CALIFORNIA RES CORP | 3,108 | $3,000 | 0.0% | $0.97 | $3.65 | — | COM | 13057Q107 |
| — | PHILIPPINE LONG DISTANCE TEL | 63 | $3,000 | 0.0% | $47.62 | $47.62 | — | SPONSORED ADR | 718252604 |
| TU | TELUS CORP | 100 | $3,000 | 0.0% | $30.00 * | $17.78 | -19.1% | COM | 87971M103 |
| — | ENLINK MIDSTREAM LLC | 275 | $3,000 | 0.0% | $10.91 | $10.91 | — | COM UNIT REP LTD | 29336T100 |
| — | BRIGGS & STRATTON CORP | 122 | $3,000 | 0.0% | $24.59 | $19.40 | — | COM | 109043109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 44 | $3,000 | 0.0% | $68.18 * | $30.36 | 0.0% | COM | 78467J100 |
| — | INTEL CORP | 2,000 | $3,000 | 0.0% | $1.50 | $1.50 | — | SDCV 12/1 | 458140AD2 |
| GMED | GLOBUS MED INC | 138 | $3,000 | 0.0% | $21.74 * | $24.45 | 0.0% | CL A | 379577208 |
| — | POWERSHARES DB CMDTY IDX TRA | 210 | $3,000 | 0.0% | $14.29 | $13.47 | — | UNIT BEN INT | 73935S105 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 246 | $3,000 | 0.0% | $12.20 * | $12.74 | 0.0% | COM | 84920Y106 |
| — | TEEKAY CORPORATION | 301 | $3,000 | 0.0% | $9.97 | $9.97 | — | COM | Y8564W103 |
| NBIS | YANDEX N V | 174 | $3,000 | 0.0% | $17.24 | $17.24 | — | SHS CLASS A | N97284108 |
| — | ABERDEEN ASIA PACIFIC INCOM | 592 | $3,000 | 0.0% | $5.07 | $4.59 | — | COM | 003009107 |
| CMRE | COSTAMARE INC | 300 | $3,000 | 0.0% | $10.00 * | $7.86 | -34.8% | SHS | Y1771G102 |
| MDU | MDU RES GROUP INC | 154 | $3,000 | 0.0% | $19.48 * | $4.97 | +0.9% | COM | 552690109 |
| OFG | OFG BANCORP | 365 | $3,000 | 0.0% | $8.22 * | $6.11 | 0.0% | COM | 67103X102 |
| — | SCICLONE PHARMACEUTICALS INC | 287 | $3,000 | 0.0% | $10.45 | $10.45 | — | COM | 80862K104 |
| ANF | ABERCROMBIE & FITCH CO | 94 | $3,000 | 0.0% | $31.91 * | $23.12 | 0.0% | CL A | 002896207 |
| — | NORTHSTAR REALTY EUROPE CORP | 228 | $3,000 | 0.0% | $13.16 | $14.54 | — | COM | 66706L101 |
| MWA | MUELLER WTR PRODS INC | 343 | $3,000 | 0.0% | $8.75 * | $7.29 | 0.0% | COM SER A | 624758108 |
| EVR | EVERCORE PARTNERS INC | 60 | $3,000 | 0.0% | $50.00 * | $39.08 | -1.4% | CLASS A | 29977A105 |
| — | VALIDUS HOLDINGS LTD | 68 | $3,000 | 0.0% | $44.12 | $44.12 | — | COM SHS | G9319H102 |
| — | CONSTELLIUM NV | 633 | $3,000 | 0.0% | $4.74 | $4.74 | — | CL A | N22035104 |
| HGTXU | HUGOTON RTY TR TEX | 2,316 | $3,000 | 0.0% | $1.30 | $1.79 | — | UNIT BEN INT | 444717102 |
| DY | DYCOM INDS INC | 49 | $3,000 | 0.0% | $61.22 | $61.00 | 0.0% | COM | 267475101 |
| — | NORD ANGLIA EDUCATION INC | 131 | $3,000 | 0.0% | $22.90 | $22.90 | — | SHS | G6583A102 |
| ESS | ESSEX PPTY TR INC | 11 | $3,000 | 0.0% | $272.73 * | $158.17 | 0.0% | COM | 297178105 |
| — | ARISTA NETWORKS INC | 36 | $3,000 | 0.0% | $83.33 | $83.33 | — | COM | 040413106 |
| ACGL | ARCH CAP GROUP LTD | 38 | $3,000 | 0.0% | $78.95 * | $23.38 | -7.3% | ORD | G0450A105 |
| EGP | EASTGROUP PPTY INC | 42 | $3,000 | 0.0% | $71.43 | $71.43 | — | COM | 277276101 |
| — | BLOUNT INTL INC NEW | 269 | $3,000 | 0.0% | $11.15 | $11.15 | — | COM | 095180105 |
| — | ZELTIQ AESTHETICS INC | 100 | $3,000 | 0.0% | $30.00 | $30.00 | — | COM | 98933Q108 |
| — | RAVEN INDS INC | 200 | $3,000 | 0.0% | $15.00 | $15.00 | — | COM | 754212108 |
| — | COUSINS PPTYS INC | 274 | $3,000 | 0.0% | $10.95 | $10.95 | — | COM | 222795106 |
| WLK | WESTLAKE CHEM CORP | 63 | $3,000 | 0.0% | $47.62 * | $45.70 | -14.4% | COM | 960413102 |
| SCHZ | SCHWAB STRATEGIC TR | 64 | $3,000 | 0.0% | $46.88 | $46.88 | — | US AGGREGATE B | 808524839 |
| — | RADIUS HEALTH INC | 110 | $3,000 | 0.0% | $27.27 | $27.27 | — | COM NEW | 750469207 |
| — | POWERSHARES ETF TRUST II | 85 | $3,000 | 0.0% | $35.29 | $35.29 | — | DWA SC MOMNT PTF | 73936Q744 |
| — | ULTRA PETROLEUM CORP | 7,097 | $3,000 | 0.0% | $0.42 | $11.81 | — | COM | 903914109 |
| — | NEXTERA ENERGY INC | 56 | $3,000 | 0.0% | $53.57 | $53.57 | — | UNIT 08/31/2018 | 65339F846 |
| UIS | UNISYS CORP | 365 | $3,000 | 0.0% | $8.22 * | $9.52 | 0.0% | COM NEW | 909214306 |
| — | NORDIC AMERN OFFSHORE LTD | 369 | $2,000 | 0.0% | $5.42 | $5.42 | — | SHS | Y6366T112 |
| — | ETFS SILVER TR | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | SILVER SHS | 26922X107 |
| WT | WISDOMTREE INVTS INC | 190 | $2,000 | 0.0% | $10.53 * | $12.05 | -0.4% | COM | 97717P104 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 91 | $2,000 | 0.0% | $21.98 * | $8.79 | 0.0% | SHS USD | G4863A108 |
| — | YAMANA GOLD INC | 936 | $2,000 | 0.0% | $2.14 | $3.47 | — | COM | 98462Y100 |
| ACWX | ISHARES TR | 51 | $2,000 | 0.0% | $39.22 | $39.22 | — | MSCI ACWI EX US | 464288240 |
| — | EXAMWORKS GROUP INC | 67 | $2,000 | 0.0% | $29.85 | $29.85 | — | COM | 30066A105 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 25 | $2,000 | 0.0% | $80.00 * | $62.49 | 0.0% | CL A | 989207105 |
| — | SCORPIO TANKERS INC | 351 | $2,000 | 0.0% | $5.70 | $5.70 | — | SHS | Y7542C106 |
| OSBC | OLD SECOND BANCORP INC ILL | 300 | $2,000 | 0.0% | $6.67 * | $6.30 | 0.0% | COM | 680277100 |
| — | ZAFGEN INC | 230 | $2,000 | 0.0% | $8.70 | $8.70 | — | COM | 98885E103 |
| — | PDC ENERGY INC | 35 | $2,000 | 0.0% | $57.14 | $57.14 | — | COM | 69327R101 |
| NWS | NEWS CORP NEW | 184 | $2,000 | 0.0% | $10.87 | $12.77 | -13.6% | CL B | 65249B208 |
| — | VANGUARD NAT RES LLC | 1,476 | $2,000 | 0.0% | $1.36 | $1.36 | — | COM UNIT | 92205F106 |
| IMO | IMPERIAL OIL LTD | 61 | $2,000 | 0.0% | $32.79 * | $25.70 | -3.6% | COM NEW | 453038408 |
| — | IMPAX LABORATORIES INC | 65 | $2,000 | 0.0% | $30.77 | $30.77 | — | COM | 45256B101 |
| — | MERRIMACK PHARMACEUTICALS IN | 281 | $2,000 | 0.0% | $7.12 | $7.12 | — | COM | 590328100 |
| — | AMAG PHARMACEUTICALS INC | 96 | $2,000 | 0.0% | $20.83 | $20.83 | — | COM | 00163U106 |
| STIP | ISHARES TR | 23 | $2,000 | 0.0% | $86.96 | $86.96 | — | 0-5 YR TIPS ETF | 46429B747 |
| DWM | WISDOMTREE TR | 50 | $2,000 | 0.0% | $40.00 | $40.00 | — | INTL EQUITY FD | 97717W703 |
| VMBS | VANGUARD SCOTTSDALE FDS | 33 | $2,000 | 0.0% | $60.61 | $52.63 | — | MORTG-BACK SEC | 92206C771 |
| MTRX | MATRIX SVC CO | 134 | $2,000 | 0.0% | $14.93 * | $18.05 | 0.0% | COM | 576853105 |
| — | SEASPAN CORP | 86 | $2,000 | 0.0% | $23.26 | $24.36 | — | SHS | Y75638109 |
| AGIO | AGIOS PHARMACEUTICALS INC | 53 | $2,000 | 0.0% | $37.74 * | $42.75 | 0.0% | COM | 00847X104 |
| — | ACETO CORP | 100 | $2,000 | 0.0% | $20.00 | $30.00 | — | COM | 004446100 |
| — | RACKSPACE HOSTING INC | 72 | $2,000 | 0.0% | $27.78 | $27.78 | — | COM | 750086100 |
| — | ISTAR INC | 232 | $2,000 | 0.0% | $8.62 | $8.62 | — | COM | 45031U101 |
| — | ADVISORY BRD CO | 56 | $2,000 | 0.0% | $35.71 | $35.71 | — | COM | 00762W107 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 148 | $2,000 | 0.0% | $13.51 * | $8.25 | 0.0% | COM CL A | 46333X108 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 185 | $2,000 | 0.0% | $10.81 * | $13.13 | 0.0% | COM | 01988P108 |
| — | LOGMEIN INC | 34 | $2,000 | 0.0% | $58.82 | $58.82 | — | COM | 54142L109 |
| — | TALMER BANCORP INC | 93 | $2,000 | 0.0% | $21.51 | $21.51 | — | COM | 87482X101 |
| — | TANDEM DIABETES CARE INC | 231 | $2,000 | 0.0% | $8.66 | $8.66 | — | COM | 875372104 |
| — | SODASTREAM INTERNATIONAL LTD | 150 | $2,000 | 0.0% | $13.33 | $13.33 | — | USD SHS | M9068E105 |
| IEZ | ISHARES TR | 56 | $2,000 | 0.0% | $35.71 | $35.71 | — | US OIL EQ&SV ETF | 464288844 |
| NNN | NATIONAL RETAIL PPTYS INC | 45 | $2,000 | 0.0% | $44.44 | $38.09 | — | COM | 637417106 |
| — | WEINGARTEN RLTY INVS | 54 | $2,000 | 0.0% | $37.04 | $35.26 | — | SH BEN INT | 948741103 |
| KBH | KB HOME | 132 | $2,000 | 0.0% | $15.15 * | $11.95 | -13.1% | COM | 48666K109 |
| — | TECH DATA CORP | 22 | $2,000 | 0.0% | $90.91 | $90.91 | — | COM | 878237106 |
| — | CYNOSURE INC | 39 | $2,000 | 0.0% | $51.28 | $51.28 | — | CL A | 232577205 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 19 | $2,000 | 0.0% | $105.26 * | $57.33 | 0.0% | COM | 015271109 |
| — | WP GLIMCHER IN | 175 | $2,000 | 0.0% | $11.43 | $11.43 | — | COM | 92939N102 |
| PRA | PROASSURANCE CORP | 33 | $2,000 | 0.0% | $60.61 * | $49.35 | 0.0% | COM | 74267C106 |
| — | PROOFPOINT INC | 35 | $2,000 | 0.0% | $57.14 | $57.14 | — | COM | 743424103 |
| — | CRESCENT PT ENERGY CORP | 150 | $2,000 | 0.0% | $13.33 | $13.33 | — | COM | 22576C101 |
| — | ORCHIDS PAPER PRODS CO DEL | 77 | $2,000 | 0.0% | $25.97 | $25.97 | — | COM | 68572N104 |
| — | FLEETMATICS GROUP PLC | 46 | $2,000 | 0.0% | $43.48 | $43.48 | — | COM | G35569105 |
| — | APIGEE CORP | 214 | $2,000 | 0.0% | $9.35 | $9.35 | — | COM | 03765N108 |
| — | PROSHARES TR II | 250 | $2,000 | 0.0% | $8.00 | $8.00 | — | ULT BLMBG CD OIL | 74347W320 |
| — | FIRSTSERVICE CORP NEW | 55 | $2,000 | 0.0% | $36.36 | $30.08 | — | SUB VTG SH | 33767E103 |
| — | CVENT INC | 111 | $2,000 | 0.0% | $18.02 | $18.02 | — | COM | 23247G109 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 43 | $2,000 | 0.0% | $46.51 | $46.51 | — | COM SHS | 33734K109 |
| CVV | CVD EQUIPMENT CORP | 200 | $2,000 | 0.0% | $10.00 * | $11.99 | -28.4% | COM | 126601103 |
| — | RICE ENERGY INC | 147 | $2,000 | 0.0% | $13.61 | $13.61 | — | COM | 762760106 |
| — | STEMCELLS INC | 9,515 | $2,000 | 0.0% | $0.21 | $0.41 | — | COM NEW | 85857R204 |
| — | BLACKHAWK NETWORK HLDGS INC | 67 | $2,000 | 0.0% | $29.85 | $37.20 | — | COM | 09238E104 |
| — | CHINA AUTOMOTIVE SYS INC | 350 | $2,000 | 0.0% | $5.71 | $5.71 | — | COM | 16936R105 |
| WAL | WESTERN ALLIANCE BANCORP | 45 | $2,000 | 0.0% | $44.44 * | $27.15 | 0.0% | COM | 957638109 |
| LNG | CHENIERE ENERGY INC | 60 | $2,000 | 0.0% | $33.33 * | $32.42 | 0.0% | COM NEW | 16411R208 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 30 | $2,000 | 0.0% | $66.67 | $33.33 | — | SPONSORED ADR | 715684106 |
| — | AMERICAN INTL GROUP INC | 99 | $2,000 | 0.0% | $20.20 | $23.77 | — | *W EXP 01/19/202 | 026874156 |
| MAA | MID-AMER APT CMNTYS INC | 22 | $2,000 | 0.0% | $90.91 * | $66.03 | 0.0% | COM | 59522J103 |
| — | HALCON RES CORP | 1,201 | $2,000 | 0.0% | $1.67 | $1.67 | — | COM PAR | 40537Q506 |
| — | GULFPORT ENERGY CORP | 95 | $2,000 | 0.0% | $21.05 | $28.51 | — | COM NEW | 402635304 |
| — | APPLIED MICRO CIRCUITS CORP | 327 | $2,000 | 0.0% | $6.12 | $6.12 | — | COM NEW | 03822W406 |
| — | CHEMTURA CORP | 94 | $2,000 | 0.0% | $21.28 | $21.28 | — | COM NEW | 163893209 |
| DEI | DOUGLAS EMMETT INC | 78 | $2,000 | 0.0% | $25.64 | $25.64 | — | COM | 25960P109 |
| — | BANCOLOMBIA S A | 56 | $2,000 | 0.0% | $35.71 | $35.71 | — | SPON ADR PREF | 05968L102 |
| — | KRISPY KREME DOUGHNUTS INC | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | COM | 501014104 |
| ANIP | ANI PHARMACEUTICALS INC | 62 | $2,000 | 0.0% | $32.26 * | $33.92 | 0.0% | COM | 00182C103 |
| — | ROUSE PPTYS INC | 115 | $2,000 | 0.0% | $17.39 | $17.39 | — | COM | 779287101 |
| R | RYDER SYS INC | 36 | $2,000 | 0.0% | $55.56 * | $56.82 | 0.0% | COM | 783549108 |
| GLNG | GOLAR LNG LTD BERMUDA | 100 | $2,000 | 0.0% | $20.00 * | $14.78 | 0.0% | SHS | G9456A100 |
| — | BP PRUDHOE BAY RTY TR | 150 | $2,000 | 0.0% | $13.33 | $25.01 | — | UNIT BEN INT | 055630107 |
| — | BRF SA | 156 | $2,000 | 0.0% | $12.82 | $12.82 | — | SPONSORED ADR | 10552T107 |
| EAT | BRINKER INTL INC | 40 | $2,000 | 0.0% | $50.00 * | $41.57 | 0.0% | COM | 109641100 |
| — | CELLDEX THERAPEUTICS INC NEW | 400 | $2,000 | 0.0% | $5.00 | $15.00 | — | COM | 15117B103 |
| DSGX | DESCARTES SYS GROUP INC | 117 | $2,000 | 0.0% | $17.09 * | $17.57 | 0.0% | COM | 249906108 |
| CRL | CHARLES RIV LABS INTL INC | 27 | $2,000 | 0.0% | $74.07 | $74.02 | 0.0% | COM | 159864107 |
| SXI | STANDEX INTL CORP | 21 | $2,000 | 0.0% | $95.24 * | $72.59 | 0.0% | COM | 854231107 |
| ATO | ATMOS ENERGY CORP | 28 | $2,000 | 0.0% | $71.43 * | $54.32 | 0.0% | COM | 049560105 |
| — | SPDR SERIES TRUST | 100 | $2,000 | 0.0% | $20.00 | $17.20 | — | OILGAS EQUIP | 78464A748 |
| — | CENTRAL SECS CORP | 114 | $2,000 | 0.0% | $17.54 | $17.54 | — | COM | 155123102 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 50 | $2,000 | 0.0% | $40.00 | $40.00 | — | SENIOR LN FD | 33738D309 |
| I 5.75 05/01/16 A | INTELSAT S A | 225 | $2,000 | 0.0% | $8.89 | $8.89 | — | MAN CONV JR PFD | L5140P119 |
| — | BELMOND LTD | 170 | $2,000 | 0.0% | $11.76 | $11.76 | — | CL A | G1154H107 |
| — | GCP APPLIED TECHNOLOGIES INC | 78 | $2,000 | 0.0% | $25.64 | $25.64 | — | COM | 36164Y101 |
| — | BEACON ROOFING SUPPLY INC | 54 | $2,000 | 0.0% | $37.04 | $31.58 | — | COM | 073685109 |
| — | INNERWORKINGS INC | 207 | $2,000 | 0.0% | $9.66 | $9.66 | — | COM | 45773Y105 |
| — | INOVALON HLDGS INC | 129 | $2,000 | 0.0% | $15.50 | $15.50 | — | COM CL A | 45781D101 |
| IBP | INSTALLED BLDG PRODS INC | 65 | $2,000 | 0.0% | $30.77 * | $20.31 | 0.0% | COM | 45780R101 |
| — | ENGILITY HLDGS INC NEW | 123 | $2,000 | 0.0% | $16.26 | $16.26 | — | COM | 29286C107 |
| — | CALGON CARBON CORP | 166 | $2,000 | 0.0% | $12.05 | $20.01 | — | COM | 129603106 |
| CVE | CENOVUS ENERGY INC | 118 | $2,000 | 0.0% | $16.95 * | $10.06 | 0.0% | COM | 15135U109 |
| — | INTELIQUENT INC | 131 | $2,000 | 0.0% | $15.27 | $15.27 | — | COM | 45825N107 |
| FSS | FEDERAL SIGNAL CORP | 127 | $2,000 | 0.0% | $15.75 * | $12.36 | 0.0% | COM | 313855108 |
| CIGI | COLLIERS INTL GROUP INC | 42 | $2,000 | 0.0% | $47.62 * | $42.58 | -15.4% | SUB VTG SHS | 194693107 |
| HLF | HERBALIFE LTD | 29 | $2,000 | 0.0% | $68.97 * | $26.08 | -1.0% | COM USD SHS | G4412G101 |
| LBRDA | LIBERTY BROADBAND CORP | 20 | $2,000 | 0.0% | $100.00 * | $49.84 | -5.2% | COM SER A | 530307107 |
| — | FERRELLGAS PARTNERS L.P. | 120 | $2,000 | 0.0% | $16.67 | $16.67 | — | UNIT LTD PART | 315293100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | GUGGENHEIM SOLAR | 18383Q739 |
| — | ELECTRONIC ARTS INC | 1,000 | $2,000 | 0.0% | $2.00 | $2.00 | — | NOTE 0.750% 7/1 | 285512AA7 |
| — | FINANCIAL ENGINES INC | 69 | $2,000 | 0.0% | $28.99 | $28.99 | — | COM | 317485100 |
| — | GREATBATCH INC | 61 | $2,000 | 0.0% | $32.79 | $32.79 | — | COM | 39153L106 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 6 | $2,000 | 0.0% | $333.33 * | $232.02 | 0.0% | CL A | 31946M103 |
| BAP | CREDICORP LTD | 18 | $2,000 | 0.0% | $111.11 * | $85.00 | 0.0% | COM | G2519Y108 |
| — | ENDURO RTY TR | 750 | $2,000 | 0.0% | $2.67 | $2.67 | — | TR UNIT | 29269K100 |
| — | COLFAX CORP | 81 | $2,000 | 0.0% | $24.69 | $24.02 | — | COM | 194014106 |
| — | DELEK US HLDGS INC | 59 | $1,000 | 0.0% | $16.95 | $16.95 | — | COM | 246647101 |
| — | CELLECTAR BIOSCIENCES INC | 320 | $1,000 | 0.0% | $3.13 | $3.13 | — | COM | 15117F302 |
| HTLD | HEARTLAND EXPRESS INC | 49 | $1,000 | 0.0% | $20.41 * | $17.97 | 0.0% | COM | 422347104 |
| — | HEALTHSOUTH CORP | 35 | $1,000 | 0.0% | $28.57 | $28.57 | — | COM NEW | 421924309 |
| VISN | COMMSCOPE HLDG CO INC | 28 | $1,000 | 0.0% | $35.71 * | $24.27 | 0.0% | COM | 20337X109 |
| KT | KT CORP | 93 | $1,000 | 0.0% | $10.75 | $10.75 | — | SPONSORED ADR | 48268K101 |
| KYOCY | KYOCERA CORP | 23 | $1,000 | 0.0% | $43.48 | $43.48 | — | ADR | 501556203 |
| EXPO | EXPONENT INC | 26 | $1,000 | 0.0% | $38.46 * | $21.56 | 0.0% | COM | 30214U102 |
| PPC | PILGRIMS PRIDE CORP NEW | 25 | $1,000 | 0.0% | $40.00 * | $23.21 | 0.0% | COM | 72147K108 |
| — | LENDINGCLUB CORP | 163 | $1,000 | 0.0% | $6.13 | $6.13 | — | COM | 52603A109 |
| — | HANSEN MEDICAL INC | 200 | $1,000 | 0.0% | $5.00 | $5.00 | — | COM NEW | 411307200 |
| — | BARRACUDA NETWORKS INC | 37 | $1,000 | 0.0% | $27.03 | $27.03 | — | COM | 068323104 |
| — | BARNES GROUP INC | 39 | $1,000 | 0.0% | $25.64 | $25.64 | — | COM | 067806109 |
| — | BARNES & NOBLE INC | 100 | $1,000 | 0.0% | $10.00 | $8.85 | — | COM | 067774109 |
| — | LEXMARK INTL INC | 21 | $1,000 | 0.0% | $47.62 | $47.62 | — | CL A | 529771107 |
| LPL | LG DISPLAY CO LTD | 87 | $1,000 | 0.0% | $11.49 | $11.49 | — | SPONS ADR REP | 50186V102 |
| — | BARNES & NOBLE ED INC | 63 | $1,000 | 0.0% | $15.87 | $9.74 | — | COM | 06777U101 |
| — | LIFEPOINT HEALTH INC | 21 | $1,000 | 0.0% | $47.62 | $73.31 | — | COM | 53219L109 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 60 | $1,000 | 0.0% | $16.67 | $16.67 | — | COM CL A | 720190206 |
| BGS | B & G FOODS INC NEW | 42 | $1,000 | 0.0% | $23.81 * | $16.13 | 0.0% | COM | 05508R106 |
| GPRO | GOPRO INC | 46 | $1,000 | 0.0% | $21.74 * | $23.22 | -46.6% | CL A | 38268T103 |
| — | FIRST NIAGARA FINL GP INC | 117 | $1,000 | 0.0% | $8.55 | $8.55 | — | COM | 33582V108 |
| GBCI | GLACIER BANCORP INC NEW | 23 | $1,000 | 0.0% | $43.48 * | $17.64 | 0.0% | COM | 37637Q105 |
| — | AVANGRID INC | 25 | $1,000 | 0.0% | $40.00 | $40.00 | — | COM | 05351W103 |
| BRKR | BRUKER CORP | 26 | $1,000 | 0.0% | $38.46 * | $23.95 | 0.0% | COM | 116794108 |
| SPTI | SPDR SERIES TRUST | 14 | $1,000 | 0.0% | $71.43 | $71.43 | — | BRCLYS INTER ETF | 78464A672 |
| ATLC | ATLANTICUS HLDGS CORP | 200 | $1,000 | 0.0% | $5.00 * | $3.09 | 0.0% | COM | 04914Y102 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 50 | $1,000 | 0.0% | $20.00 | — | — | INDXX NAT RE ETF | 33734X838 |
| — | FIRST TR ISE REVERE NAT GAS | 300 | $1,000 | 0.0% | $3.33 | $3.33 | — | COM | 33734J102 |
| CBT | CABOT CORP | 13 | $1,000 | 0.0% | $76.92 * | $33.82 | 0.0% | COM | 127055101 |
| CACI | CACI INTL INC | 13 | $1,000 | 0.0% | $76.92 * | $93.51 | 0.0% | CL A | 127190304 |
| — | ASPEN INSURANCE HOLDINGS LTD | 12 | $1,000 | 0.0% | $83.33 | $83.33 | — | SHS | G05384105 |
| — | ASHFORD HOSPITALITY PRIME IN | 48 | $1,000 | 0.0% | $20.83 | $20.83 | — | COM | 044102101 |
| — | CALATLANTIC GROUP INC | 27 | $1,000 | 0.0% | $37.04 | $37.04 | — | COM | 128195104 |
| — | ASCENT CAP GROUP INC | 100 | $1,000 | 0.0% | $10.00 | $46.47 | — | COM SER A | 043632108 |
| — | CAREER EDUCATION CORP | 264 | $1,000 | 0.0% | $3.79 | $3.79 | — | COM | 141665109 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 23 | $1,000 | 0.0% | $43.48 * | $11.40 | 0.0% | CL A | 04316A108 |
| MDYG | SPDR SERIES TRUST | 11 | $1,000 | 0.0% | $90.91 | $90.91 | — | S&P 400 MDCP GRW | 78464A821 |
| MDYV | SPDR SERIES TRUST | 16 | $1,000 | 0.0% | $62.50 | $62.50 | — | S&P 400 MDCP VAL | 78464A839 |
| — | CHANNELADVISOR CORP | 67 | $1,000 | 0.0% | $14.93 | $14.93 | — | COM | 159179100 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 16 | $1,000 | 0.0% | $62.50 * | $37.00 | 0.0% | COM | 88224Q107 |
| TTEK | TETRA TECH INC NEW | 20 | $1,000 | 0.0% | $50.00 * | $5.32 | 0.0% | COM | 88162G103 |
| PLUG | PLUG POWER INC | 554 | $1,000 | 0.0% | $1.81 * | $1.88 | 0.0% | COM NEW | 72919P202 |
| TER | TERADYNE INC | 60 | $1,000 | 0.0% | $16.67 * | $18.42 | 0.0% | COM | 880770102 |
| — | CEB INC | 11 | $1,000 | 0.0% | $90.91 | $90.91 | — | COM | 125134106 |
| — | PERNIX THERAPEUTICS HLDGS IN | 1,400 | $1,000 | 0.0% | $0.71 | $0.71 | — | COM | 71426V108 |
| — | CLOUD PEAK ENERGY INC | 440 | $1,000 | 0.0% | $2.27 | $18.85 | — | COM | 18911Q102 |
| EMBJ | EMBRAER S A | 25 | $1,000 | 0.0% | $40.00 | $28.36 | — | SP ADR REP 4 COM | 29082A107 |
| — | EMPIRE DIST ELEC CO | 25 | $1,000 | 0.0% | $40.00 | $40.00 | — | COM | 291641108 |
| — | HIBBETT SPORTS INC | 20 | $1,000 | 0.0% | $50.00 | $50.00 | — | COM | 428567101 |
| — | HFF INC | 42 | $1,000 | 0.0% | $23.81 | $23.81 | — | CL A | 40418F108 |
| — | DELHAIZE GROUP | 35 | $1,000 | 0.0% | $28.57 | $28.57 | — | SPONSORED ADR | 29759W101 |
| — | HONGLI CLEAN ENERGY TECHNOLO | 3,750 | $1,000 | 0.0% | $0.27 | $0.27 | — | COM | 438586109 |
| — | CORDIA BANCORP INC | 159 | $1,000 | 0.0% | $6.29 | $6.29 | — | COM | 218513109 |
| DFJ | WISDOMTREE TR | 16 | $1,000 | 0.0% | $62.50 | $62.50 | — | JP SMALLCP DIV | 97717W836 |
| OMCL | OMNICELL INC | 45 | $1,000 | 0.0% | $22.22 * | $27.47 | 0.0% | COM | 68213N109 |
| PENN | PENN NATL GAMING INC | 36 | $1,000 | 0.0% | $27.78 * | $14.33 | 0.0% | COM | 707569109 |
| SCHR | SCHWAB STRATEGIC TR | 18 | $1,000 | 0.0% | $55.56 | $55.56 | — | INTRM TRM TRES | 808524854 |
| RMBS | RAMBUS INC DEL | 100 | $1,000 | 0.0% | $10.00 * | $14.29 | -13.3% | COM | 750917106 |
| — | DYNEGY INC NEW DEL | 65 | $1,000 | 0.0% | $15.38 | $15.38 | — | COM | 26817R108 |
| — | PENN WEST PETE LTD NEW | 1,500 | $1,000 | 0.0% | $0.67 | $1.63 | — | COM | 707887105 |
| — | BLUE BUFFALO PET PRODS INC | 40 | $1,000 | 0.0% | $25.00 | $25.00 | — | COM | 09531U102 |
| — | SEARS HLDGS CORP | 40 | $1,000 | 0.0% | $25.00 | $25.00 | — | COM | 812350106 |
| EXAS | EXACT SCIENCES CORP | 200 | $1,000 | 0.0% | $5.00 * | $20.81 | -69.3% | COM | 30063P105 |
| RYAM | RAYONIER ADVANCED MATLS INC | 68 | $1,000 | 0.0% | $14.71 * | $7.89 | 0.0% | COM | 75508B104 |
| — | ZIX CORP | 200 | $1,000 | 0.0% | $5.00 | $5.00 | — | COM | 98974P100 |
| RBC | RBC BEARINGS INC | 18 | $1,000 | 0.0% | $55.56 * | $63.38 | 0.0% | COM | 75524B104 |
| — | SENIOR HSG PPTYS TR | 44 | $1,000 | 0.0% | $22.73 | $13.38 | — | SH BEN INT | 81721M109 |
| ELME | WASHINGTON REAL ESTATE INVT | 33 | $1,000 | 0.0% | $30.30 | $30.30 | — | SH BEN INT | 939653101 |
| — | WAGEWORKS INC | 27 | $1,000 | 0.0% | $37.04 | $37.04 | — | COM | 930427109 |
| RGA | REINSURANCE GROUP AMER INC | 9 | $1,000 | 0.0% | $111.11 * | $88.04 | 0.0% | COM NEW | 759351604 |
| — | INVESCO DYNAMIC CR OPP FD | 60 | $1,000 | 0.0% | $16.67 | $15.56 | — | COM | 46132R104 |
| — | INTREPID POTASH INC | 720 | $1,000 | 0.0% | $1.39 | $16.92 | — | COM | 46121Y102 |
| — | EQUITY COMWLTH | 44 | $1,000 | 0.0% | $22.73 | $22.73 | — | COM SH BEN INT | 294628102 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 19 | $1,000 | 0.0% | $52.63 | $52.63 | — | COM | 29472R108 |
| — | INFINITY PPTY & CAS CORP | 10 | $1,000 | 0.0% | $100.00 | $100.00 | — | COM | 45665Q103 |
| — | MEDIDATA SOLUTIONS INC | 1,000 | $1,000 | 0.0% | $1.00 | $1.00 | — | NOTE 1.000% 8/0 | 58471AAB1 |
| — | VOLT INFORMATION SCIENCES IN | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM | 928703107 |
| — | CARDTRONICS INC | 19 | $1,000 | 0.0% | $52.63 | $52.63 | — | COM | 14161H108 |
| — | CONSOL ENERGY INC | 45 | $1,000 | 0.0% | $22.22 | $9.52 | — | COM | 20854P109 |
| ICUI | ICU MED INC | 11 | $1,000 | 0.0% | $90.91 * | $95.61 | 0.0% | COM | 44930G107 |
| — | ARCTIC CAT INC | 87 | $1,000 | 0.0% | $11.49 | $11.49 | — | COM | 039670104 |
| — | IBERIABANK CORP | 15 | $1,000 | 0.0% | $66.67 | $66.67 | — | COM | 450828108 |
| HURN | HURON CONSULTING GROUP INC | 23 | $1,000 | 0.0% | $43.48 * | $55.21 | 0.0% | COM | 447462102 |
| HUN | HUNTSMAN CORP | 107 | $1,000 | 0.0% | $9.35 * | $10.33 | 0.0% | COM | 447011107 |
| NJDCY | NIDEC CORP | 59 | $1,000 | 0.0% | $16.95 | $16.95 | — | SPONSORED ADR | 654090109 |
| NICE | NICE SYS LTD | 12 | $1,000 | 0.0% | $83.33 | $83.33 | — | SPONSORED ADR | 653656108 |
| — | NEWMONT MINING CORP | 1,000 | $1,000 | 0.0% | $1.00 | $1.00 | — | NOTE 1.625% 7/1 | 651639AJ5 |
| MUSA | MURPHY USA INC | 19 | $1,000 | 0.0% | $52.63 * | $59.82 | 0.0% | COM | 626755102 |
| — | ACCELERON PHARMA INC | 55 | $1,000 | 0.0% | $18.18 | $18.18 | — | COM | 00434H108 |
| NHI | NATIONAL HEALTH INVS INC | 17 | $1,000 | 0.0% | $58.82 | $58.82 | — | COM | 63633D104 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 19 | $1,000 | 0.0% | $52.63 * | $57.07 | 0.0% | COM | 00404A109 |
| — | PDL BIOPHARMA INC | 424 | $1,000 | 0.0% | $2.36 | $2.36 | — | COM | 69329Y104 |
| NMR | NOMURA HLDGS INC | 245 | $1,000 | 0.0% | $4.08 | $4.08 | — | SPONSORED ADR | 65535H208 |
| ORI | OLD REP INTL CORP | 74 | $1,000 | 0.0% | $13.51 * | $8.54 | +1.5% | COM | 680223104 |
| — | AMEC FOSTER WHEELER PLC | 121 | $1,000 | 0.0% | $8.26 | $8.26 | — | SPONSORED ADR | 00167X205 |
| SHOP | SHOPIFY INC | 35 | $1,000 | 0.0% | $28.57 * | $2.37 | 0.0% | CL A | 82509L107 |
| — | ROWAN COMPANIES PLC | 46 | $1,000 | 0.0% | $21.74 | $16.67 | — | SHS CL A | G7665A101 |
| — | MOBILE MINI INC | 32 | $1,000 | 0.0% | $31.25 | $31.25 | — | COM | 60740F105 |
| PRIM | PRIMORIS SVCS CORP | 22 | $1,000 | 0.0% | $45.45 * | $21.32 | +0.0% | COM | 74164F103 |
| — | PROS HOLDINGS INC | 89 | $1,000 | 0.0% | $11.24 | $11.24 | — | COM | 74346Y103 |
| SAFT | SAFETY INS GROUP INC | 13 | $1,000 | 0.0% | $76.92 * | $55.76 | 0.0% | COM | 78648T100 |
| PRTA | PROTHENA CORP PLC | 13 | $1,000 | 0.0% | $76.92 * | $39.14 | 0.0% | SHS | G72800108 |
| — | PS BUSINESS PKS INC CALIF | 13 | $1,000 | 0.0% | $76.92 | $76.92 | — | COM | 69360J107 |
| MGC | VANGUARD WORLD FD | 11 | $1,000 | 0.0% | $90.91 | $90.91 | — | MEGA CAP INDEX | 921910873 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 300 | $1,000 | 0.0% | $3.33 | $3.33 | — | SH BEN INT | 80007V106 |
| KWR | QUAKER CHEM CORP | 9 | $1,000 | 0.0% | $111.11 * | $76.30 | 0.0% | COM | 747316107 |
| — | GUESS INC | 56 | $1,000 | 0.0% | $17.86 | $27.57 | — | COM | 401617105 |
| URBN | URBAN OUTFITTERS INC | 44 | $1,000 | 0.0% | $22.73 * | $38.20 | -30.8% | COM | 917047102 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 19 | $1,000 | 0.0% | $52.63 | $52.63 | — | SH BEN INT | 91359E105 |
| UTL | UNITIL CORP | 25 | $1,000 | 0.0% | $40.00 * | $39.04 | 0.0% | COM | 913259107 |
| BOH | BANK HAWAII CORP | 19 | $1,000 | 0.0% | $52.63 * | $43.91 | 0.0% | COM | 062540109 |
| — | LUMBER LIQUIDATORS HLDGS INC | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM | 55003T107 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 42 | $1,000 | 0.0% | $23.81 * | $14.39 | 0.0% | COM | 63888U108 |
| — | FRANKS INTL N V | 37 | $1,000 | 0.0% | $27.03 | $27.03 | — | COM | N33462107 |
| — | TREEHOUSE FOODS INC | 12 | $1,000 | 0.0% | $83.33 | $83.33 | — | COM | 89469A104 |
| FLS | FLOWSERVE CORP | 15 | $1,000 | 0.0% | $66.67 * | $33.85 | 0.0% | COM | 34354P105 |
| — | CRESTWOOD EQUITY PARTNERS LP | 43 | $1,000 | 0.0% | $23.26 | $23.26 | — | UNIT LTD PARTNER | 226344208 |
| — | FITBIT INC | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | CL A | 33812L102 |
| — | CST BRANDS INC | 37 | $1,000 | 0.0% | $27.03 | $27.03 | — | COM | 12646R105 |
| — | MARIN SOFTWARE INC | 230 | $1,000 | 0.0% | $4.35 | $4.35 | — | COM | 56804T106 |
| — | JARDEN CORP | 1,000 | $1,000 | 0.0% | $1.00 | $1.00 | — | NOTE 1.125% 3/1 | 471109AM0 |
| — | CHARTER COMMUNICATIONS INC D | 3 | $1,000 | 0.0% | $333.33 | $333.33 | — | CL A NEW | 16117M305 |
| DPZ | DOMINOS PIZZA INC | 6 | $1,000 | 0.0% | $166.67 * | $106.84 | 0.0% | COM | 25754A201 |
| — | CHEMOCENTRYX INC | 417 | $1,000 | 0.0% | $2.40 | $2.40 | — | COM | 16383L106 |
| — | AGRIUM INC | 14 | $1,000 | 0.0% | $71.43 | $87.25 | — | COM | 008916108 |
| — | DRIL-QUIP INC | 13 | $1,000 | 0.0% | $76.92 | $76.92 | — | COM | 262037104 |
| — | DS HEALTHCARE GROUP INC | 700 | $1,000 | 0.0% | $1.43 | $2.86 | — | COM | 23336Q109 |
| — | SUPER MICRO COMPUTER INC | 34 | $1,000 | 0.0% | $29.41 | $29.41 | — | COM | 86800U104 |
| — | CHIMERIX INC | 152 | $1,000 | 0.0% | $6.58 | $6.58 | — | COM | 16934W106 |
| RUN | SUNRUN INC | 105 | $1,000 | 0.0% | $9.52 * | $7.19 | 0.0% | COM | 86771W105 |
| SF | STIFEL FINL CORP | 49 | $1,000 | 0.0% | $20.41 * | $28.10 | -32.9% | COM | 860630102 |
| — | ORGANOVO HLDGS INC | 445 | $1,000 | 0.0% | $2.25 | $2.25 | — | COM | 68620A104 |
| — | STANLEY BLACK & DECKER INC | 13 | $1,000 | 0.0% | $76.92 | $153.85 | — | UNIT 11/17/20166 | 854502804 |
| — | SL GREEN RLTY CORP | 14 | $1,000 | 0.0% | $71.43 | $71.43 | — | COM | 78440X101 |
| — | AK STL HLDG CORP | 200 | $1,000 | 0.0% | $5.00 | $2.81 | — | COM | 001547108 |
| OXM | OXFORD INDS INC | 17 | $1,000 | 0.0% | $58.82 * | $68.09 | 0.0% | COM | 691497309 |
| MLKN | MILLER HERMAN INC | 34 | $1,000 | 0.0% | $29.41 * | $20.84 | 0.0% | COM | 600544100 |
| — | PACIFIC ETHANOL INC | 115 | $1,000 | 0.0% | $8.70 | $8.70 | — | COM PAR $.001 | 69423U305 |
| LYV | LIVE NATION ENTERTAINMENT IN | 47 | $1,000 | 0.0% | $21.28 * | $24.01 | -9.0% | COM | 538034109 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 72 | $1,000 | 0.0% | $13.89 | $13.89 | — | SH BEN INT | 09248E102 |
| — | SAMSON OIL & GAS LTD | 150 | $0 | 0.0% | $0.00 | — | — | SPON ADR NEW | 796043206 |
| — | SUNTECH PWR HLDGS CO LTD | 5,000 | $0 | 0.0% | $0.00 | — | — | NOTE 3.000% 8/3 | 86800CAE4 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 33 | $0 | 0.0% | $0.00 | — | — | COM | 867892101 |
| MVIS | MICROVISION INC DEL | 50 | $0 | 0.0% | $0.00 | $3.05 | -16.6% | COM NEW | 594960304 |
| — | APOLLO ED GROUP INC | 33 | $0 | 0.0% | $0.00 | — | — | CL A | 037604105 |
| STRL | STERLING CONSTRUCTION CO INC | 85 | $0 | 0.0% | $0.00 | $5.03 | 0.0% | COM | 859241101 |
| AGQ | PROSHARES TR II | 12 | $0 | 0.0% | $0.00 | — | — | ULTRA SILVER NEW | 74347W353 |
| — | FIRST TR SR FLG RTE INCM FD | 4 | $0 | 0.0% | $0.00 | — | — | COM | 33733U108 |
| FCPT | FOUR CORNERS PPTY TR INC | 19 | $0 | 0.0% | $0.00 | $23.26 | — | COM | 35086T109 |
| — | RYDEX ETF TRUST | 10 | $0 | 0.0% | $0.00 | — | — | GUGGENHM S&P 600 | 78355W585 |
| AWR | AMERICAN STS WTR CO | 10 | $0 | 0.0% | $0.00 | $31.40 | +11.5% | COM | 029899101 |
| — | FRANKLIN FINL NETWORK INC | 10 | $0 | 0.0% | $0.00 | — | — | COM | 35352P104 |
| NRP | NATURAL RESOURCE PARTNERS L | 44 | $0 | 0.0% | $0.00 | — | — | COM UNIT LTD PAR | 63900P608 |
| — | GABELLI HLTHCARE & WELLNESS | 5 | $0 | 0.0% | $0.00 | — | — | SHS | 36246K103 |
| RMR | RMR GROUP INC | 17 | $0 | 0.0% | $0.00 | $10.37 | +6.7% | CL A | 74967R106 |
| — | UNITED STATES NATL GAS FUND | 40 | $0 | 0.0% | $0.00 | — | — | UNIT PAR $0.001 | 912318201 |
| USCI | UNITED STS COMMODITY INDEX F | 4 | $0 | 0.0% | $0.00 | — | — | COMM IDX FND | 911717106 |
| — | RYDEX ETF TRUST | 8 | $0 | 0.0% | $0.00 | — | — | GUG EMK CTR ETF | 78355W536 |
| — | REX ENERGY CORPORATION | 500 | $0 | 0.0% | $0.00 | — | — | COM | 761565100 |
| GRFS | GRIFOLS S A | 10 | $0 | 0.0% | $0.00 | — | — | SP ADR REP B NVT | 398438408 |
| — | GROUPON INC | 116 | $0 | 0.0% | $0.00 | — | — | COM CL A | 399473107 |
| IYM | ISHARES TR | 4 | $0 | 0.0% | $0.00 | — | — | U.S. BAS MTL ETF | 464287838 |
| — | DREYFUS HIGH YIELD STRATEGIE | 5 | $0 | 0.0% | $0.00 | — | — | SH BEN INT | 26200S101 |
| RLJ | RLJ LODGING TR | 19 | $0 | 0.0% | $0.00 | — | — | COM | 74965L101 |
| — | RXI PHARMACEUTICALS CORP NEW | 1,175 | $0 | 0.0% | $0.00 | — | — | COM NEW | 74979C303 |
| — | SEVENTY SEVEN ENERGY INC | 69 | $0 | 0.0% | $0.00 | $20.24 | — | COM | 818097107 |
| — | LINN ENERGY LLC | 760 | $0 | 0.0% | $0.00 | $2.52 | — | UNIT LTD LIAB | 536020100 |
| WEN | WENDYS CO | 30 | $0 | 0.0% | $0.00 | $9.07 | +9.2% | COM | 95058W100 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 7 | $0 | 0.0% | $0.00 | $56.58 | 0.0% | COM | 57164Y107 |
| — | HOSPITALITY PPTYS TR | 18 | $0 | 0.0% | $0.00 | — | — | COM SH BEN INT | 44106M102 |
| — | SANOFI | 14 | $0 | 0.0% | $0.00 | — | — | RIGHT 12/31/2020 | 80105N113 |
| — | AMARIN CORP PLC | 200 | $0 | 0.0% | $0.00 | — | — | SPONS ADR NEW | 023111206 |
| — | RAPTOR PHARMACEUTICAL CORP | 3 | $0 | 0.0% | $0.00 | — | — | COM | 75382F106 |
| SCHE | SCHWAB STRATEGIC TR | 11 | $0 | 0.0% | $0.00 | — | — | EMRG MKTEQ ETF | 808524706 |
| PBF | PBF ENERGY INC | 15 | $0 | 0.0% | $0.00 | $31.97 | 0.0% | CL A | 69318G106 |
| — | BLACKROCK MUN 2020 TERM TR | 12 | $0 | 0.0% | $0.00 | — | — | COM SHS | 09249X109 |
| — | ALTISOURCE RESIDENTIAL CORP | 41 | $0 | 0.0% | $0.00 | — | — | CL B | 02153W100 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 22 | $0 | 0.0% | $0.00 | — | — | COM | 65341D102 |
| — | PEABODY ENERGY CORP | 192 | $0 | 0.0% | $0.00 | $9.62 | — | COM NEW | 704549203 |
| — | RAMCO-GERSHENSON PPTYS TR | 23 | $0 | 0.0% | $0.00 | — | — | COM SH BEN INT | 751452202 |
| — | ARCELORMITTAL SA LUXEMBOURG | 50 | $0 | 0.0% | $0.00 | — | — | NY REGISTRY SH | 03938L104 |
| — | VINCE HLDG CORP | 73 | $0 | 0.0% | $0.00 | — | — | COM | 92719W108 |
| — | EAGLE BULK SHIPPING INC | 2 | $0 | 0.0% | $0.00 | — | — | SHS NEW 2014 | Y2187A127 |
| — | AG MTG INVT TR INC | 22 | $0 | 0.0% | $0.00 | — | — | COM | 001228105 |
| — | JAMES HARDIE INDS PLC | 34 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR | 47030M106 |
| SCHH | SCHWAB STRATEGIC TR | 11 | $0 | 0.0% | $0.00 | — | — | US REIT ETF | 808524847 |
| — | NUVEEN QUALITY PFD INC FD 3 | 22 | $0 | 0.0% | $0.00 | — | — | COM | 67072W101 |
| WTI | W & T OFFSHORE INC | 162 | $0 | 0.0% | $0.00 | $2.03 | 0.0% | COM | 92922P106 |
| — | U S ENERGY CORP WYO | 500 | $0 | 0.0% | $0.00 | — | — | COM | 911805109 |
| — | NAKED BRAND GROUP INC | 25 | $0 | 0.0% | $0.00 | — | — | COM NEW | 629839200 |
| XPMAX | PIONEER MUN HIGH INCOME ADV | 5 | $0 | 0.0% | $0.00 | — | — | COM | 723762100 |
| — | AU OPTRONICS CORP | 133 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR | 002255107 |
| — | PIMCO GLOBAL STOCKSPLS INCM | 10 | $0 | 0.0% | $0.00 | — | — | COM | 722011103 |
| LE | LANDS END INC NEW | 15 | $0 | 0.0% | $0.00 | $23.46 | 0.0% | COM | 51509F105 |
| — | EXTERRAN CORP | 18 | $0 | 0.0% | $0.00 | — | — | COM | 30227H106 |
| CWI | SPDR INDEX SHS FDS | 11 | $0 | 0.0% | $0.00 | — | — | MSCI ACWI EXUS | 78463X848 |
| — | CELLECTAR BIOSCIENCES INC | 320 | $0 | 0.0% | $0.00 | — | — | *W EXP 08/20/201 | 15117F120 |
| — | BRIGHTCOVE INC | 50 | $0 | 0.0% | $0.00 | — | — | COM | 10921T101 |
| — | BREITBURN ENERGY PARTNERS LP | 540 | $0 | 0.0% | $0.00 | — | — | COM UT LTD PTN | 106776107 |
| — | FIDELITY NATIONAL FINANCIAL | 13 | $0 | 0.0% | $0.00 | — | — | FNFV GROUP COM | 31620R402 |
| — | DIREXION SHS ETF TR | 8 | $0 | 0.0% | $0.00 | — | — | DAILY GOLD MINER | 25490K570 |
| — | HANCOCK JOHN FINL OPPTYS FD | 1 | $0 | 0.0% | $0.00 | $23.43 | — | SH BEN INT NEW | 409735206 |
| — | LASALLE HOTEL PPTYS | 16 | $0 | 0.0% | $0.00 | — | — | COM SH BEN INT | 517942108 |
| ASTE | ASTEC INDS INC | 9 | $0 | 0.0% | $0.00 | $36.02 | 0.0% | COM | 046224101 |
| SMLV | SPDR SER TR | 6 | $0 | 0.0% | $0.00 | — | — | RUSS2000 LOVOL | 78468R887 |
| SPEU | SPDR INDEX SHS FDS | 5 | $0 | 0.0% | $0.00 | — | — | STOXX EUR 50 ETF | 78463X103 |
| — | ELECTRONICS FOR IMAGING INC | 11 | $0 | 0.0% | $0.00 | — | — | COM | 286082102 |
| — | TELEFONICA BRASIL SA | 11 | $0 | 0.0% | $0.00 | $8.52 | — | SPONSORED ADR | 87936R106 |
| — | CASCADE BANCORP | 47 | $0 | 0.0% | $0.00 | — | — | COM NEW | 147154207 |
| — | PHOTOMEDEX INC | 6 | $0 | 0.0% | $0.00 | — | — | COM PAR $0.01 | 719358301 |
| — | DIANA CONTAINERSHIPS INC | 3 | $0 | 0.0% | $0.00 | — | — | COM | Y2069P101 |
| — | HARVEST NATURAL RESOURCES IN | 500 | $0 | 0.0% | $0.00 | — | — | COM | 41754V103 |
| — | ATWOOD OCEANICS INC | 39 | $0 | 0.0% | $0.00 | — | — | COM | 050095108 |
| SLYG | SPDR SERIES TRUST | 2 | $0 | 0.0% | $0.00 | — | — | S&P 600 SMCP GRW | 78464A201 |
| — | PIMCO CORPORATE & INCOME OPP | 3 | $0 | 0.0% | $0.00 | $12.88 | — | COM | 72201B101 |
| GNW | GENWORTH FINL INC | 135 | $0 | 0.0% | $0.00 | $11.82 | -78.6% | COM CL A | 37247D106 |
| BGI | BIRKS GROUP INC | 17 | $0 | 0.0% | $0.00 | $0.96 | -66.3% | CL A COM | 09088U109 |
| SLYV | SPDR SERIES TRUST | 4 | $0 | 0.0% | $0.00 | — | — | S&P 600 SMCP VAL | 78464A300 |