Location: Great Falls, MT
CIK: 0001080107 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 6, 2015
Total Value: $3.047B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD VALUE VIPERS (VTV) | 1,954,825 | $164M | 5.4% | $69.00 | — | ETF | 922908744 |
| VUG | VANGUARD GROWTH VIPERS (VUG) | 1,493,985 | $156M | 5.1% | $79.71 | — | ETF | 922908736 |
| VEA | VANGUARD FTSE DEVELOPED MKTS ETF (VEA) | 2,684,138 | $107M | 3.5% | $36.91 | — | ETF | 921943858 |
| AAPL | APPLE INC | 498,768 | $62.05M | 2.0% | $17.90 | +50.0% | COM | 037833100 |
| — | GENERAL ELECTRIC | 1,896,710 | $47.05M | 1.5% | $24.11 | — | COM | 369604103 |
| JNJ | JOHNSON & JOHNSON | 417,734 | $42.02M | 1.4% | $60.67 | +23.8% | COM | 478160104 |
| PEP | PEPSICO INC | 401,974 | $38.43M | 1.3% | $56.32 | +23.7% | COM | 713448108 |
| IWF | ISHARES RUSSELL 1000 GROWTH (IWF) | 341,296 | $33.76M | 1.1% | $74.55 | — | ETF | 464287614 |
| IVV | ISHARES S&P 500 INDEX FUND (IVV) | 157,995 | $32.84M | 1.1% | $161.91 | — | ETF | 464287200 |
| VEU | VANGUARD FTSE ALL-WORLD EXCLUDING US (VEU) | 665,625 | $32.44M | 1.1% | $45.56 | — | ETF | 922042775 |
| — | UNITED TECHNOLOGIES | 270,639 | $31.71M | 1.0% | $98.53 | — | COM | 913017109 |
| MSFT | MICROSOFT CORP | 738,847 | $30.03M | 1.0% | $31.05 | +19.9% | COM | 594918104 |
| XOM | EXXON MOBIL | 327,501 | $27.83M | 0.9% | $55.25 | +0.6% | COM | 30231G102 |
| — | EXPRESS SCRIPTS HOLDING CO | 312,435 | $27.11M | 0.9% | $66.80 | — | COM | 30219G108 |
| QCOM | QUALCOMM INC | 383,037 | $26.55M | 0.9% | $50.44 | +2.4% | COM | 747525103 |
| NVS | NOVARTIS AG ADR | 267,692 | $26.39M | 0.9% | $74.70 | — | ADR | 66987V109 |
| T | AT&T INC | 797,989 | $26.05M | 0.9% | $11.38 | +3.6% | COM | 00206R102 |
| PG | PROCTER & GAMBLE CO | 307,897 | $25.23M | 0.8% | $56.68 | +12.2% | COM | 742718109 |
| KMI | KINDER MORGAN INC (DELAWARE) | 552,593 | $23.24M | 0.8% | $20.35 | +17.3% | COM | 49456B101 |
| ADP | AUTOMATIC DATA PROCESSING | 267,911 | $22.94M | 0.8% | $47.63 | +42.5% | COM | 053015103 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 141,245 | $22.67M | 0.7% | $109.66 | -12.0% | COM | 459200101 |
| MCD | MCDONALDS CORP | 226,015 | $22.02M | 0.7% | $71.44 | +1.0% | COM | 580135101 |
| WFC | WELLS FARGO & COMPANY DEL | 404,222 | $21.98M | 0.7% | $27.79 | +43.4% | COM | 949746101 |
| EMR | EMERSON ELECTRIC CO | 366,691 | $20.76M | 0.7% | $43.12 | +0.7% | COM | 291011104 |
| CVX | CHEVRON CORP | 195,880 | $20.56M | 0.7% | $72.14 | -7.3% | COM | 166764100 |
| KMB | KIMBERLY-CLARK CORP | 189,234 | $20.27M | 0.7% | $64.99 | +17.4% | COM | 494368103 |
| AGG | ISHARES LEHMAN AGGREGATE BOND FUND (AGG) | 179,010 | $19.95M | 0.7% | $108.17 | — | ETF | 464287226 |
| — | CHUBB CORP | 192,332 | $19.44M | 0.6% | $88.21 | — | COM | 171232101 |
| INTC | INTEL CORP | 588,987 | $18.41M | 0.6% | $17.23 | +50.9% | COM | 458140100 |
| MMM | 3M CO | 111,256 | $18.35M | 0.6% | $64.10 | +51.1% | COM | 88579Y101 |
| PFE | PFIZER | 517,969 | $18.02M | 0.6% | $16.64 | +20.8% | COM | 717081103 |
| — | UMPQUA HOLDINGS CORP | 1,022,448 | $17.57M | 0.6% | $17.86 | — | COM | 904214103 |
| IWO | ISHARES RUSSELL 2000 GROWTH INDEX FD (IWO) | 113,412 | $17.19M | 0.6% | $119.89 | — | ETF | 464287648 |
| GPC | GENUINE PARTS CO | 183,308 | $17.08M | 0.6% | $56.99 | +23.5% | COM | 372460105 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF (VWO) | 410,525 | $16.78M | 0.6% | $38.97 | — | ETF | 922042858 |
| DVN | DEVON ENERGY | 275,640 | $16.62M | 0.5% | $37.30 | +11.4% | COM | 25179M103 |
| IP | INTERNATIONAL PAPER | 295,091 | $16.37M | 0.5% | $26.16 | +25.2% | COM | 460146103 |
| PCAR | PACCAR INC | 252,493 | $15.94M | 0.5% | $22.79 | +23.7% | COM | 693718108 |
| COST | COSTCO WHOLESALE CORP | 104,414 | $15.81M | 0.5% | $86.86 | +39.2% | COM | 22160K105 |
| — | GOOGLE INC CL A | 28,503 | $15.8M | 0.5% | $769.56 | — | COM | 38259P508 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B NEW | 109,402 | $15.79M | 0.5% | $110.53 | +33.1% | COM | 084670702 |
| NEE | NEXTERA ENERGY INC | 150,320 | $15.64M | 0.5% | $15.02 | +32.3% | COM | 65339F101 |
| JPM | J P MORGAN CHASE & CO | 257,507 | $15.6M | 0.5% | $38.56 | +14.8% | COM | 46625H100 |
| DKS | DICKS SPORTING GOODS INC | 258,342 | $14.72M | 0.5% | $35.94 | +14.8% | COM | 253393102 |
| IWN | ISHARES RUSSELL 2000 VALUE (IWN) | 137,843 | $14.22M | 0.5% | $90.68 | — | ETF | 464287630 |
| SBUX | STARBUCKS CORP | 145,857 | $13.81M | 0.5% | $26.83 | +34.6% | COM | 855244109 |
| — | PLUM CREEK TIMBER | 305,268 | $13.26M | 0.4% | $44.51 | — | COM | 729251108 |
| MRK | MERCK & CO INC (NEW) | 218,811 | $12.57M | 0.4% | $30.62 | +31.6% | COM | 58933Y105 |
| — | POTASH CORP OF SASKATCHEWAN | 385,598 | $12.43M | 0.4% | $34.36 | — | COM | 73755L107 |
| — | GOOGLE INC CL C | 21,973 | $12.04M | 0.4% | $568.76 | — | COM | 38259P706 |
| SLB | SCHLUMBERGER LIMITED | 144,217 | $12.03M | 0.4% | $56.83 | +7.9% | COM | 806857108 |
| UPS | UNITED PARCEL SERVICE | 120,627 | $11.69M | 0.4% | $57.47 | +20.7% | COM | 911312106 |
| TPC | TUTOR PERINI CORP | 500,683 | $11.69M | 0.4% | $23.22 | +1.2% | COM | 901109108 |
| EBAY | EBAY INC | 201,851 | $11.64M | 0.4% | $20.37 | +4.2% | COM | 278642103 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF(DGRO) | 442,029 | $11.63M | 0.4% | $26.49 | — | ETF | 46434V621 |
| COP | CONOCOPHILLIPS | 186,698 | $11.62M | 0.4% | $42.93 | +6.2% | COM | 20825C104 |
| V | VISA INC | 176,609 | $11.55M | 0.4% | $56.38 | +8.7% | COM | 92826C839 |
| CSCO | CISCO SYSTEMS INC | 405,612 | $11.16M | 0.4% | $15.48 | +29.8% | COM | 17275R102 |
| GIS | GENERAL MILLS INC | 193,904 | $10.97M | 0.4% | $33.92 | +8.0% | COM | 370334104 |
| OXY | OCCIDENTAL PETROLEUM | 144,369 | $10.54M | 0.3% | $58.13 | -4.1% | COM | 674599105 |
| BA | BOEING CO | 69,951 | $10.5M | 0.3% | $89.74 | +42.4% | COM | 097023105 |
| — | TRIUMPH GROUP INC | 172,685 | $10.31M | 0.3% | $67.56 | — | COM | 896818101 |
| VZ | VERIZON COMMUNICATIONS | 210,318 | $10.22M | 0.3% | $27.08 | +2.0% | COM | 92343V104 |
| MBB | ISHARES BARCLAYS MBS BOND FD (MBB) | 92,162 | $10.17M | 0.3% | $105.22 | — | ETF | 464288588 |
| IJK | ISHARES S&P MIDCAP 400/GROWTH (IJK) | 59,150 | $10.14M | 0.3% | $134.48 | — | ETF | 464287606 |
| UNH | UNITED HEALTH GROUP INC | 83,749 | $9.902M | 0.3% | $54.03 | +72.5% | COM | 91324P102 |
| IJJ | ISHARES S&P MIDCAP 400/VALUE (IJJ) | 73,668 | $9.646M | 0.3% | $105.80 | — | ETF | 464287705 |
| QUAL | ISHARES MSCI USA QUAL FACTOR ETF(QUAL) | 150,702 | $9.586M | 0.3% | $62.39 | — | ETF | 46432F339 |
| — | NATIONAL-OILWELL VARCO INC | 189,932 | $9.491M | 0.3% | $73.22 | — | COM | 637071101 |
| VDC | VANGUARD CONSUMER STAPLES VIPERS (VDC) | 74,275 | $9.432M | 0.3% | $112.88 | — | ETF | 92204A207 |
| BAX | BAXTER INTERNATIONAL | 134,409 | $9.204M | 0.3% | $30.85 | +2.6% | COM | 071813109 |
| O | REALTY INCOME CORP | 171,765 | $8.862M | 0.3% | $24.06 | +25.0% | COM | 756109104 |
| VFC | VF CORP | 116,735 | $8.788M | 0.3% | $50.62 | +36.8% | COM | 918204108 |
| BMY | BRISTOL-MYERS SQUIBB | 132,988 | $8.576M | 0.3% | $29.97 | +45.0% | COM | 110122108 |
| DIS | DISNEY WALT CO | 80,543 | $8.444M | 0.3% | $61.15 | +50.2% | COM | 254687106 |
| — | DUPONT | 118,038 | $8.433M | 0.3% | $54.01 | — | COM | 263534109 |
| KBR | KBR INC | 574,895 | $8.324M | 0.3% | $21.10 | -34.3% | COM | 48242W106 |
| STT | STATE STREET CORP | 113,137 | $8.316M | 0.3% | $45.26 | +21.9% | COM | 857477103 |
| F | FORD MOTOR CO | 510,761 | $8.241M | 0.3% | $7.84 | +12.6% | COM | 345370860 |
| STWD | STARWOOD PROPERTY TRUST INC | 337,593 | $8.203M | 0.3% | $24.70 | — | COM | 85571B105 |
| — | POWERSHARES SR LOAN PORTFOLIO ETF(BKLN) | 338,891 | $8.163M | 0.3% | $24.56 | — | ETF | 73936Q769 |
| MS | MORGAN STANLEY | 224,670 | $8.016M | 0.3% | $17.70 | +50.7% | COM | 617446448 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 101,428 | $7.638M | 0.3% | $48.94 | -3.8% | COM | 718172109 |
| CHD | CHURCH & DWIGHT CO INC | 89,131 | $7.611M | 0.2% | $26.57 | +35.7% | COM | 171340102 |
| UNP | UNION PACIFIC CORP | 68,314 | $7.396M | 0.2% | $71.71 | +28.1% | COM | 907818108 |
| GILD | GILEAD SCIENCES INC | 74,109 | $7.267M | 0.2% | $46.50 | +51.7% | COM | 375558103 |
| CAT | CATERPILLAR INC | 90,531 | $7.244M | 0.2% | $62.16 | +1.6% | COM | 149123101 |
| AMGN | AMGEN INC | 44,783 | $7.152M | 0.2% | $76.29 | +50.8% | COM | 031162100 |
| IWR | ISHARES RUSSELL MIDCAP INDEX (IWR) | 40,660 | $7.038M | 0.2% | $131.38 | — | ETF | 464287499 |
| ABBV | ABBVIE INC | 119,503 | $6.992M | 0.2% | $34.61 | +12.2% | COM | 00287Y109 |
| — | COMCAST CORP CL A SPL (NEW) | 124,650 | $6.986M | 0.2% | $42.40 | — | COM | 20030N200 |
| EPD | ENTERPRISE PRODS PARTNERSHIP LP | 210,448 | $6.93M | 0.2% | $50.54 | — | PRTNRSP | 293792107 |
| MLM | MARTIN MARIETTA MATERIALS INC | 49,273 | $6.885M | 0.2% | $94.86 | +24.4% | COM | 573284106 |
| — | VALEANT PHARMACEUTICALS INTL NEW | 34,630 | $6.876M | 0.2% | $88.40 | — | COM | 91911K102 |
| FV | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF(FV) | 279,315 | $6.706M | 0.2% | $22.48 | — | ETF | 33738R605 |
| BFH | ALLIANCE DATA SYSTEM CORP | 22,581 | $6.687M | 0.2% | $146.59 | +34.6% | COM | 018581108 |
| ORCL | ORACLE INC | 154,842 | $6.676M | 0.2% | $27.59 | +33.5% | COM | 68389X105 |
| FRCB | FIRST REPUBLIC BANK SAN FRANCISCO CA | 116,818 | $6.668M | 0.2% | $38.91 | +31.7% | COM | 33616C100 |
| — | TIME WARNER CABLE INC | 44,201 | $6.62M | 0.2% | $132.34 | — | COM | 88732J207 |
| CCL | CARNIVAL CORP PAIRED CTF | 135,836 | $6.497M | 0.2% | $27.66 | +39.3% | COM | 143658300 |
| — | PRICELINE GROUP INC | 5,515 | $6.417M | 0.2% | $857.14 | — | COM | 741503403 |
| — | ACTAVIS PLC | 21,295 | $6.334M | 0.2% | $232.15 | — | COM | G0083B108 |
| NVO | NOVO-NORDISK A/S | 118,493 | $6.323M | 0.2% | $67.40 | — | COM | 670100205 |
| DHI | DR HORTON INC | 218,987 | $6.236M | 0.2% | $18.67 | +23.8% | COM | 23331A109 |
| ECL | ECOLAB INC | 54,387 | $6.217M | 0.2% | $80.74 | +20.4% | COM | 278865100 |
| WMT | WAL-MART | 75,412 | $6.2M | 0.2% | $20.10 | +14.6% | COM | 931142103 |
| PSX | PHILLIPS 66 | 78,434 | $6.162M | 0.2% | $42.03 | +17.2% | COM | 718546104 |
| FAST | FASTENAL CO | 148,724 | $6.159M | 0.2% | $8.24 | -1.8% | COM | 311900104 |
| IJR | ISHARES S&P SMALL CAP 600 (IJR) | 51,355 | $6.059M | 0.2% | $93.62 | — | ETF | 464287804 |
| — | SCHNITZER STEEL INDS INC CL A | 379,895 | $6.024M | 0.2% | $26.90 | — | COM | 806882106 |
| — | PRAXAIR INC | 49,001 | $5.914M | 0.2% | $118.86 | — | COM | 74005P104 |
| SHV | ISHARES BARCLAYS SHORT TREAS BOND (SHV) | 53,095 | $5.854M | 0.2% | $110.26 | — | ETF | 464288679 |
| CTSH | COGNIZANT TECH SOLUTIONS CORP | 91,968 | $5.734M | 0.2% | $37.74 | +38.5% | COM | 192446102 |
| IWM | ISHARES RUSSELL 2000 INDEX FUND (IWM) | 45,752 | $5.689M | 0.2% | $106.61 | — | ETF | 464287655 |
| — | POWERSHARES FTSE RAFI US 1000 INDX FD(PRF) | 61,948 | $5.656M | 0.2% | $76.19 | — | ETF | 73935X583 |
| DLTR | DOLLAR TREE INC | 69,310 | $5.622M | 0.2% | $51.95 | +46.1% | COM | 256746108 |
| AMZN | AMAZON.COM INC | 15,064 | $5.602M | 0.2% | $13.84 | +27.0% | COM | 023135106 |
| KO | COCA COLA CO | 137,536 | $5.572M | 0.2% | $27.76 | +6.7% | COM | 191216100 |
| IGIB | ISHARES BARCLAYS INTERM CREDIT BD FD (CIU) | 50,351 | $5.571M | 0.2% | $107.71 | — | ETF | 464288638 |
| MA | MASTERCARD INC CL A | 63,888 | $5.515M | 0.2% | $71.02 | +14.4% | COM | 57636Q104 |
| BND | VANGUARD TOTAL BOND MKT ETF (BND) | 65,917 | $5.495M | 0.2% | $81.55 | — | ETF | 921937835 |
| VCSH | VANGUARD SHORT TERM CORP BOND (VCSH) | 68,107 | $5.462M | 0.2% | $79.84 | — | ETF | 92206C409 |
| CPT | CAMDEN PROPERTY TRUST | 68,213 | $5.329M | 0.2% | $40.43 | +23.8% | COM | 133131102 |
| TMO | THERMO FISHER SCIENTIFIC CORP | 39,662 | $5.324M | 0.2% | $85.16 | +46.5% | COM | 883556102 |
| — | INFORMATICA CORP | 118,700 | $5.204M | 0.2% | $35.39 | — | COM | 45666Q102 |
| TJX | TJX COMPANIES INC | 73,285 | $5.13M | 0.2% | $22.54 | +29.9% | COM | 872540109 |
| — | ENERGY TRANSFER PARTNERS LP | 91,418 | $5.096M | 0.2% | $54.35 | — | COM | 29273R109 |
| — | PALL CORP | 50,159 | $5.033M | 0.2% | $69.06 | — | COM | 696429307 |
| — | CLAYMORE GUGGENHEIM BULLETSHRS 2016 CO BD | 226,092 | $5.026M | 0.2% | $22.33 | — | ETF | 18383M555 |
| ETN | EATON CORP PLC | 73,930 | $5.021M | 0.2% | $48.90 | +7.4% | COM | G29183103 |
| ZTS | ZOETIS INC | 108,219 | $5.009M | 0.2% | $27.98 | +48.1% | COM | 98978V103 |
| SPY | SPDR S&P 500 ETF SER 1 (SPY) | 24,207 | $4.995M | 0.2% | $181.74 | — | ETF | 78462F103 |
| — | CLAYMORE GUGGENHEIM BULLETSHRS 2017 CO BD | 218,523 | $4.988M | 0.2% | $22.83 | — | ETF | 18383M548 |
| BIIB | BIOGEN IDEC INC | 11,807 | $4.983M | 0.2% | $245.13 | +60.8% | COM | 09062X103 |
| — | PRECISION CASTPARTS | 23,714 | $4.977M | 0.2% | $228.28 | — | COM | 740189105 |
| PRGO | PERRIGO COMPANY PLC | 29,259 | $4.84M | 0.2% | $157.48 | +1.3% | COM | G97822103 |
| DON | WISDOMTREE MIDCAP DIVIDEND F(DON) | 55,684 | $4.793M | 0.2% | $83.13 | — | ETF | 97717W505 |
| IJH | ISHARES S&P MID CAP 400 INDEX (IJH) | 31,081 | $4.723M | 0.2% | $124.07 | — | ETF | 464287507 |
| BDX | BECTON DICKINSON & CO | 32,835 | $4.712M | 0.2% | $79.04 | +50.0% | COM | 075887109 |
| SRE | SEMPRA ENERGY | 42,788 | $4.662M | 0.2% | $31.04 | +26.2% | COM | 816851109 |
| VTI | VANGUARD TOTAL STOCK MKT INDEX FUND (VTI) | 43,378 | $4.651M | 0.2% | $89.88 | — | ETF | 922908769 |
| NWPX | NORTHWEST PIPE CO | 202,025 | $4.636M | 0.2% | $27.53 | -11.5% | COM | 667746101 |
| HD | HOME DEPOT INC | 40,669 | $4.615M | 0.2% | $56.92 | +49.9% | COM | 437076102 |
| — | TWENTY FIRST CENTURY FOX INC CL A | 136,035 | $4.601M | 0.2% | $34.16 | — | COM | 90130A101 |
| — | WEATHERFORD INTL PLC | 373,298 | $4.59M | 0.2% | $17.08 | — | COM | G48833100 |
| FTNT | FORTINET INC | 131,221 | $4.584M | 0.2% | $3.78 | +72.8% | COM | 34959E109 |
| — | ANADARKO PETROLEUM CORP | 54,548 | $4.514M | 0.1% | $85.42 | — | COM | 032511107 |
| MO | ALTRIA GROUP INC | 90,002 | $4.498M | 0.1% | $16.76 | +56.3% | COM | 02209S103 |
| CVS | CVS CAREMARK CORP | 43,411 | $4.472M | 0.1% | $43.62 | +70.3% | COM | 126650100 |
| RYAM | RAYONIER ADVANCED MATLS INC | 299,457 | $4.461M | 0.1% | $25.77 | -29.3% | COM | 75508B104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 91,064 | $4.451M | 0.1% | $14.31 | +35.2% | COM | 595017104 |
| — | ROYAL DUTCH SHELL PLC-CL A ADR | 74,175 | $4.422M | 0.1% | $65.65 | — | ADR | 780259206 |
| — | CHIMERA INVESTMENT CORP | 1,404,325 | $4.408M | 0.1% | $3.01 | — | COM | 16934Q109 |
| — | XCERRA CORP | 492,761 | $4.38M | 0.1% | $9.11 | — | COM | 98400J108 |
| CL | COLGATE PALMOLIVE | 62,803 | $4.353M | 0.1% | $47.82 | +12.3% | COM | 194162103 |
| — | INTERPUBLIC GROUP OF COMPANIES | 193,872 | $4.286M | 0.1% | $9.47 | +50.7% | COM | 460690100 |
| APH | AMPHENOL CORP CL A | 71,599 | $4.217M | 0.1% | $10.18 | +24.0% | COM | 032095101 |
| BSV | VANGUARD SHORT TERM BOND ETF (BSV) | 52,078 | $4.193M | 0.1% | $80.03 | — | ETF | 921937827 |
| OMER | OMEROS CORPORATION | 190,115 | $4.188M | 0.1% | $14.17 | +61.1% | COM | 682143102 |
| WAT | WATERS CORP | 33,327 | $4.141M | 0.1% | $97.34 | +22.5% | COM | 941848103 |
| FEX | FIRST TRUST LARGE CAP ETF (FEX) | 88,766 | $4.134M | 0.1% | $38.66 | — | ETF | 33734K109 |
| INTU | INTUIT INC | 42,565 | $4.124M | 0.1% | $55.88 | +52.4% | COM | 461202103 |
| DLR | DIGITAL REALTY TRUST INC | 62,055 | $4.091M | 0.1% | $34.55 | +33.4% | COM | 253868103 |
| CMCSA | COMCAST CORP CL A NEW | 72,284 | $4.077M | 0.1% | $17.63 | +27.1% | COM | 20030N101 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 77,307 | $3.969M | 0.1% | $24.46 | +37.7% | COM | 74251V102 |
| FCX | FREEPORT MCMORAN COPPER & GOLD CLASS B | 208,291 | $3.945M | 0.1% | $24.25 | -27.3% | COM | 35671D857 |
| — | LEVEL 3 COMMUNICATIONS INC (NEW) | 72,048 | $3.878M | 0.1% | $48.31 | — | COM | 52729N308 |
| — | MAXIM INTEGRATED PRODUCTS | 111,332 | $3.874M | 0.1% | $27.94 | — | COM | 57772K101 |
| RWT | REDWOOD TRUST INC REITS | 216,209 | $3.863M | 0.1% | $18.23 | — | COM | 758075402 |
| — | POWERSHARES DWA TECHNICAL LEADERS (PDP) | 88,923 | $3.861M | 0.1% | $36.18 | — | ETF | 73935X153 |
| — | TE CONNECTIVITY LTD | 53,863 | $3.855M | 0.1% | $48.28 | — | LTD | H84989104 |
| AAP | ADVANCE AUTO PARTS | 25,714 | $3.848M | 0.1% | $73.69 | +83.0% | COM | 00751Y106 |
| TGT | TARGET CORP | 46,840 | $3.841M | 0.1% | $45.66 | +22.7% | COM | 87612E106 |
| VOO | VANGUARD S&P 500 INDEX ETF NEW(VOO) | 19,724 | $3.73M | 0.1% | $175.43 | — | ETF | 922908363 |
| DEO | DIAGEO PLC ADR | 33,738 | $3.727M | 0.1% | $114.44 | — | ADR | 25243Q205 |
| TEVA | TEVA PHARMACEUTICAL SP ADR | 59,528 | $3.706M | 0.1% | $40.00 | — | ADR | 881624209 |
| — | GUGGENHEIM BULLETSH 2015 CORP BOND(BSCF) | 169,744 | $3.68M | 0.1% | $21.77 | — | ETF | 18383M563 |
| EXC | EXELON CORPORATION | 109,360 | $3.674M | 0.1% | $15.39 | +9.4% | COM | 30161N101 |
| — | EMC CORP | 143,943 | $3.672M | 0.1% | $24.30 | — | COM | 268648102 |
| — | BAKER HUGHES INC | 57,520 | $3.654M | 0.1% | $47.15 | — | COM | 057224107 |
| — | LABORATORY CORP OF AMER HLDGS | 28,932 | $3.647M | 0.1% | $100.07 | — | COM | 50540R409 |
| FDX | FEDEX CORPORATION | 21,610 | $3.573M | 0.1% | $87.25 | +69.5% | COM | 31428X106 |
| IGSB | ISHARES BARCLAYS 1-3 YEAR CR BD FD (CSJ) | 33,832 | $3.568M | 0.1% | $105.03 | — | ETF | 464288646 |
| — | ACE LIMITED ORD (NEW) | 31,921 | $3.557M | 0.1% | $91.10 | — | COM | H0023R105 |
| USB | US BANCORP DEL (NEW) | 81,362 | $3.55M | 0.1% | $24.47 | +21.7% | COM | 902973304 |
| — | ENERGIZER HOLDINGS INC | 25,674 | $3.543M | 0.1% | $101.27 | — | COM | 29266R108 |
| MMS | MAXIMUS INC | 52,504 | $3.503M | 0.1% | $55.71 | +6.6% | COM | 577933104 |
| — | XILINX INC | 82,268 | $3.478M | 0.1% | $42.36 | — | COM | 983919101 |
| — | FLEETMATICS | 76,465 | $3.429M | 0.1% | $44.84 | — | COM | G35569105 |
| MKC | MCCORMICK & CO NON VTG SHRS | 44,242 | $3.41M | 0.1% | $28.13 | +7.3% | COM | 579780206 |
| — | KRAFT FOODS GROUP INC | 39,059 | $3.401M | 0.1% | $56.11 | — | COM | 50076Q106 |
| — | NORDSTROM INC | 42,184 | $3.386M | 0.1% | $63.42 | — | COM | 655664100 |
| TIP | ISHARES BARCLAYS TIPS FUND (TIP) | 29,760 | $3.379M | 0.1% | $112.06 | — | ETF | 464287176 |
| — | UBIQUITI NETWORKS | 113,247 | $3.346M | 0.1% | $32.65 | — | COM | 90347A100 |
| NUE | NUCOR CORP | 69,330 | $3.294M | 0.1% | $35.23 | +2.0% | COM | 670346105 |
| MDT | MEDTRONIC PLC | 42,076 | $3.278M | 0.1% | $58.10 | 0.0% | COM | G5960L103 |
| — | L3 COMMUNICATIONS HLDGS INC | 26,070 | $3.278M | 0.1% | $91.63 | — | COM | 502424104 |
| ADSK | AUTODESK INC | 55,254 | $3.239M | 0.1% | $39.59 | +49.6% | COM | 052769106 |
| AXP | AMERICAN EXPRESS CO | 40,962 | $3.194M | 0.1% | $65.47 | +8.5% | COM | 025816109 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF (VIG) | 39,319 | $3.163M | 0.1% | $68.45 | — | ETF | 921908844 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 105,036 | $3.15M | 0.1% | $28.12 | +6.0% | COM | 01741R102 |
| — | BUFFALO WILD WINGS INC | 17,316 | $3.137M | 0.1% | $101.86 | — | COM | 119848109 |
| ABT | ABBOTT LABORATORIES | 67,069 | $3.105M | 0.1% | $29.54 | +26.7% | COM | 002824100 |
| — | CREE INC | 86,737 | $3.076M | 0.1% | $46.40 | — | COM | 225447101 |
| — | ELECTRO SCIENTIFIC INDUSTRIES | 497,435 | $3.074M | 0.1% | $8.23 | — | COM | 285229100 |
| IEFA | ISHARES CORE MSCI EAFE ETF(IEFA) | 52,517 | $3.071M | 0.1% | $58.27 | — | COM | 46432F842 |
| — | MARKETO INC | 119,372 | $3.057M | 0.1% | $25.61 | — | COM | 57063L107 |
| SYY | SYSCO CORP | 80,105 | $3.022M | 0.1% | $24.58 | +20.2% | COM | 871829107 |
| — | GLAXOSMITHKLINE PLC ADR | 65,053 | $2.999M | 0.1% | $48.00 | — | ADR | 37733W105 |
| — | POWERSHARES BUYBACK ACHIEVERS(PKW) | 60,786 | $2.997M | 0.1% | $40.38 | — | ETF | 73935X286 |
| SO | SOUTHERN CO | 67,210 | $2.974M | 0.1% | $26.47 | +13.1% | COM | 842587107 |
| — | SPECTRA ENERGY CORP | 81,373 | $2.941M | 0.1% | $35.41 | — | COM | 847560109 |
| IYE | ISHARES DJ US ENERGY (IYE) | 67,063 | $2.923M | 0.1% | $43.62 | — | ETF | 464287796 |
| — | TCP CAPITAL CORP | 182,084 | $2.916M | 0.1% | $16.67 | — | COM | 87238Q103 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | 44,273 | $2.893M | 0.1% | $57.18 | +18.5% | COM | 533900106 |
| PPG | PPG INDUSTRIES | 12,752 | $2.875M | 0.1% | $61.80 | +52.7% | COM | 693506107 |
| WM | WASTE MANAGEMENT INC | 53,047 | $2.874M | 0.1% | $31.76 | +35.3% | COM | 94106L109 |
| — | TOTAL FINA ELF SA SPON ADR | 57,907 | $2.873M | 0.1% | $51.76 | — | ADR | 89151E109 |
| XLY | CONSUMER DISCRETIONARY SEL SECT SPDR (XLY) | 38,142 | $2.873M | 0.1% | $67.94 | — | ETF | 81369Y407 |
| — | TIME WARNER INC | 34,007 | $2.867M | 0.1% | $67.88 | — | COM | 887317303 |
| DUK | DUKE ENERGY CORP (NEW) | 37,338 | $2.864M | 0.1% | $42.67 | +21.4% | COM | 26441C204 |
| DE | DEERE & COMPANY | 32,492 | $2.848M | 0.1% | $67.99 | +7.4% | COM | 244199105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CONV CL A | 13 | $2.827M | 0.1% | $169560.39 | +30.4% | COM | 084670108 |
| — | CHICAGO BRIDGE & IRON NV | 57,081 | $2.81M | 0.1% | $46.21 | — | COM | 167250109 |
| — | LEXINGTON CORPORATE PPTYS PR REIT | 284,790 | $2.799M | 0.1% | $10.95 | — | COM | 529043101 |
| — | SEAGATE TECHNOLOGY PLC (IRELAND) | 53,708 | $2.791M | 0.1% | $47.50 | — | COM | G7945M107 |
| GBX | GREENBRIER COMPANIES INC | 47,715 | $2.767M | 0.1% | $31.61 | +29.3% | COM | 393657101 |
| — | CITY OFFICE REIT INC | 217,030 | $2.762M | 0.1% | $12.97 | — | COM | 178587101 |
| — | BROADCOM CORP CL A | 63,707 | $2.757M | 0.1% | $31.81 | — | COM | 111320107 |
| VNQ | VANGUARD REIT VIPERS (VNQ) | 32,397 | $2.729M | 0.1% | $71.30 | — | ETF | 922908553 |
| DVY | ISHARES DJ SELECT DIVIDEND INDEX FD (DVY) | 34,588 | $2.695M | 0.1% | $72.95 | — | ETF | 464287168 |
| OEF | ISHARES S&P 100 INDEX FD (OEF) | 29,627 | $2.674M | 0.1% | $72.17 | — | ETF | 464287101 |
| — | MARATHON OIL CORP | 101,514 | $2.649M | 0.1% | $33.75 | — | COM | 565849106 |
| — | STARWOOD WAYPOINT RESIDENTIAL TR | 102,414 | $2.647M | 0.1% | $26.87 | — | COM | 85571W109 |
| MUB | ISHARES S&P NATIONAL MUNICIPAL BOND FUND | 23,801 | $2.632M | 0.1% | $105.01 | — | ETF | 464288414 |
| FLR | FLUOR CORP NEW | 45,567 | $2.602M | 0.1% | $55.29 | -7.6% | COM | 343412102 |
| YUM | YUM! BRANDS INC | 32,361 | $2.547M | 0.1% | $40.01 | +11.3% | COM | 988498101 |
| — | COACH INC | 61,473 | $2.545M | 0.1% | $47.99 | — | COM | 189754104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 34,596 | $2.531M | 0.1% | $45.99 | +22.8% | COM | 12541W209 |
| BABA | ALIBABA GROUP HOLDING LTD SPONS ADS | 30,210 | $2.512M | 0.1% | $86.91 | — | COM | 01609W102 |
| WY | WEYERHAEUSER CO | 74,504 | $2.468M | 0.1% | $20.23 | +13.0% | COM | 962166104 |
| FLOT | ISHARES FLOATING RATE NOTE ETF(FLOT) | 48,549 | $2.457M | 0.1% | $50.70 | — | ETF | 46429B655 |
| — | SPDR BARCLAYS SHORT TERM MUNI BOND (SHM) | 99,030 | $2.408M | 0.1% | $23.90 | — | ETF | 78464A425 |
| CVGW | CALAVO GROWERS INC | 46,620 | $2.397M | 0.1% | $25.46 | +45.6% | COM | 128246105 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND FUND (SHY) | 28,122 | $2.385M | 0.1% | $84.68 | — | ETF | 464287457 |
| — | HCP INC | 54,172 | $2.339M | 0.1% | $40.08 | — | COM | 40414L109 |
| — | TYCO INTL PLC | 53,767 | $2.314M | 0.1% | $43.82 | — | COM | G91442106 |
| — | DOW CHEMICAL CO | 48,145 | $2.307M | 0.1% | $40.77 | — | COM | 260543103 |
| FORM | FORM FACTOR INC | 258,600 | $2.293M | 0.1% | $5.76 | +51.0% | COM | 346375108 |
| EXPD | EXPEDITORS INTERNATIONAL WA INC | 47,280 | $2.275M | 0.1% | $33.07 | +20.9% | COM | 302130109 |
| GVI | ISHARES BARCLAYS INTER GOVT/CREDIT BD(GVI) | 20,311 | $2.27M | 0.1% | $109.81 | — | ETF | 464288612 |
| — | HEALTHCARE TRUST * AMERICA INC CL A NEW | 81,161 | $2.261M | 0.1% | $26.93 | — | COM | 42225P501 |
| NSC | NORFOLK SOUTHERN CORP | 21,777 | $2.239M | 0.1% | $58.75 | +43.3% | COM | 655844108 |
| FXH | FIRST TRUST HEALTH CARE ALPHADEX FD (FXH) | 33,003 | $2.211M | 0.1% | $41.85 | — | ETF | 33734X143 |
| — | POWERSHARES DWA EMERG MKT TECH LDRS (PIE) | 118,977 | $2.198M | 0.1% | $18.58 | — | ETF | 73936Q207 |
| FXL | FIRST TRUST TECHNOLOGY ALPHADEX(FXL) | 61,085 | $2.184M | 0.1% | $30.29 | — | ETF | 33734X176 |
| — | WHOLE FOODS MARKET INC | 41,591 | $2.166M | 0.1% | $39.47 | — | COM | 966837106 |
| CSX | CSX CORP | 64,415 | $2.132M | 0.1% | $7.10 | +36.7% | COM | 126408103 |
| VTIP | VANGUARD SH TERM INFL-PROT SECS(VTIP) | 43,610 | $2.113M | 0.1% | $49.14 | — | ETF | 922020805 |
| VOD | VODAFONE GROUP PLC NEW SPON ADR NO PAR | 64,534 | $2.106M | 0.1% | $34.30 | — | COM | 92857W308 |
| EFA | ISHARES MSCI EAFE INDEX FD (EFA) | 32,568 | $2.088M | 0.1% | $58.58 | — | ETF | 464287465 |
| RYN | RAYONIER INC | 77,139 | $2.078M | 0.1% | $38.18 | — | COM | 754907103 |
| IRM | IRON MOUNTAIN INC NEW * | 56,749 | $2.067M | 0.1% | $20.80 | 0.0% | COM | 46284V101 |
| — | CABLEVISION NY GROUP CL A | 112,178 | $2.051M | 0.1% | $17.06 | — | COM | 12686C109 |
| KSS | KOHLS CORP | 25,927 | $2.027M | 0.1% | $49.97 | +36.2% | COM | 500255104 |
| — | SPDR DJ WILSHIRE SMALL CAP ETF TRAILER | 18,578 | $2.019M | 0.1% | $93.69 | — | ETF | 78464A813 |
| — | ERP PROPERTIES 5.75% SER C CONV PFD | 83,314 | $2.016M | 0.1% | $20.67 | — | PFD CV | 26884U208 |
| IFV | FIRST TRUST VI DORSEY WRIGHT INTL FO | 103,635 | $2.009M | 0.1% | $18.44 | — | ETF | 33738R886 |
| PGR | PROGRESSIVE CORP | 73,708 | $2.002M | 0.1% | $17.74 | +9.9% | COM | 743315103 |
| PLAB | PHOTRONICS | 235,518 | $2.001M | 0.1% | $7.64 | +10.3% | COM | 719405102 |
| SCHW | CHARLES SCHWAB CORP | 65,680 | $1.996M | 0.1% | $16.11 | +57.7% | COM | 808513105 |
| FNX | FIRST TRUST MID CAP CORE ALPHADEX FD | 36,468 | $1.99M | 0.1% | $42.71 | — | COM | 33735B108 |
| EEM | ISHARES MSCI EMERGING MARKETS (EEM) | 49,534 | $1.987M | 0.1% | $39.37 | — | ETF | 464287234 |
| GM | GENERAL MOTORS COMPANY | 51,941 | $1.947M | 0.1% | $25.42 | +10.7% | COM | 37045V100 |
| MCO | MOODYS CORPORATION | 18,753 | $1.943M | 0.1% | $69.11 | +25.2% | COM | 615369105 |
| — | SPDR BARCLAYS CAPITAL HIGH YLD ETF (JNK) | 49,062 | $1.924M | 0.1% | $39.49 | — | ETF | 78464A417 |
| MET | METLIFE INC | 37,675 | $1.901M | 0.1% | $25.92 | +20.4% | COM | 59156R108 |
| FNF | FIDELITY NATIONAL FINANCIAL INC NEW FNF | 51,534 | $1.894M | 0.1% | $13.07 | +28.5% | COM | 31620R303 |
| — | PEABODY ENERGY CORP | 385,025 | $1.894M | 0.1% | $11.26 | — | COM | 704549104 |
| — | WILLIAMS PARTNERS L P NEW | 38,462 | $1.893M | 0.1% | $49.22 | — | COM | 96949L105 |
| CAG | CONAGRA INC | 51,268 | $1.872M | 0.1% | $17.65 | +7.6% | COM | 205887102 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 34,039 | $1.872M | 0.1% | $21.97 | +90.9% | COM | 11133T103 |
| GS | GOLDMAN SACHS GROUP INC | 9,974 | $1.871M | 0.1% | $129.34 | +15.8% | COM | 38141G104 |
| PFF | ISHARES S&P US PFD STOCK INDEX (PFF) | 45,646 | $1.829M | 0.1% | $38.66 | — | ETF | 464288687 |
| — | SANDISK CORP | 28,596 | $1.816M | 0.1% | $64.56 | — | COM | 80004C101 |
| — | MONMOUTH REAL ESTATE INVS CORP (MD) | 162,088 | $1.8M | 0.1% | $9.41 | — | COM | 609720107 |
| PAYX | PAYCHEX INC | 35,970 | $1.784M | 0.1% | $28.33 | +23.4% | COM | 704326107 |
| — | CITRIX SYSTEMS INC | 27,916 | $1.78M | 0.1% | $63.32 | — | COM | 177376100 |
| — | B/E AEROSPACE INC | 27,871 | $1.772M | 0.1% | $61.48 | — | COM | 073302101 |
| HON | HONEYWELL | 16,994 | $1.767M | 0.1% | $55.58 | +31.3% | COM | 438516106 |
| FYX | FIRST TRUST SMALL CAP CORE ALPHA DEX(FYX) | 34,892 | $1.764M | 0.1% | $49.72 | — | ETF | 33734Y109 |
| GGG | GRACO INC | 24,388 | $1.758M | 0.1% | $20.06 | +7.2% | COM | 384109104 |
| — | APACHE CORP | 29,050 | $1.752M | 0.1% | $85.26 | — | COM | 037411105 |
| BAC | BANK OF AMERICA CORP | 112,720 | $1.732M | 0.1% | $11.30 | +12.9% | COM | 060505104 |
| TROW | T ROWE PRICE GROUP INC | 21,151 | $1.711M | 0.1% | $50.94 | +7.2% | COM | 74144T108 |
| BP | BP PLC ADS | 43,789 | $1.71M | 0.1% | $45.00 | — | COM | 055622104 |
| — | LIBERTY MEDIA-INTERACTIVE A | 58,415 | $1.703M | 0.1% | $24.55 | — | COM | 53071M104 |
| LVS | LAS VEGAS SANDS CORP | 30,827 | $1.696M | 0.1% | $44.29 | -8.0% | COM | 517834107 |
| NTRS | NORTHERN TRUST CORP | 24,371 | $1.696M | 0.1% | $44.00 | +16.2% | COM | 665859104 |
| BK | BANK OF NEW YORK INC | 42,219 | $1.694M | 0.1% | $24.27 | +22.5% | COM | 064058100 |
| — | LINEAR TECHNOLOGY CORP | 36,160 | $1.69M | 0.1% | $40.32 | — | COM | 535678106 |
| AMAT | APPLIED MATERIALS INC | 74,395 | $1.675M | 0.1% | $15.88 | +31.9% | COM | 038222105 |
| — | POWERSHARES S&P 500 LOW VOLATILITY(SPLV) | 44,057 | $1.671M | 0.1% | $34.07 | — | ETF | 73937B779 |
| VRTX | VERTEX PHARMACEUTICALS INC | 14,115 | $1.664M | 0.1% | $73.43 | +63.2% | COM | 92532F100 |
| MASI | MASIMO CORPORATION | 49,995 | $1.648M | 0.1% | $22.49 | +27.8% | COM | 574795100 |
| ACGL | ARCH CAPITAL GROUP LTD | 26,707 | $1.645M | 0.1% | $17.67 | +7.7% | LTD | G0450A105 |
| PAG | PENSKE AUTO GROUP INC | 31,808 | $1.637M | 0.1% | $46.97 | +5.0% | COM | 70959W103 |
| SJNK | SPDR BARCLAYS SHORT TERM HI YIELD BD ETF | 55,694 | $1.624M | 0.1% | $30.65 | — | ETF | 78468R408 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY (IBB) | 4,719 | $1.62M | 0.1% | $179.04 | — | ETF | 464287556 |
| TRNO | TERRENO REALTY CORP | 70,704 | $1.611M | 0.1% | $18.64 | — | COM | 88146M101 |
| — | SENIOR HOUSING PROPERTIES TRUST | 72,294 | $1.604M | 0.1% | $22.31 | — | COM | 81721M109 |
| CVI | CVR ENERGY INC | 37,487 | $1.595M | 0.1% | $17.53 | -6.6% | COM | 12662P108 |
| — | ENLINK MIDSTREAM PARTNERS LTD PARTNERSHIP | 63,920 | $1.581M | 0.1% | $25.20 | — | COM | 29336U107 |
| IHE | ISHARES DJ US PHARMACY INDEX (IHE) | 9,048 | $1.56M | 0.1% | $99.61 | — | ETF | 464288836 |
| — | CELGENE CORP | 13,549 | $1.558M | 0.1% | $100.54 | — | COM | 151020104 |
| WMB | WILLIAMS COS INC | 30,589 | $1.547M | 0.1% | $20.56 | +21.4% | COM | 969457100 |
| URI | UNITED RENTALS INC | 16,852 | $1.534M | 0.1% | $80.38 | +8.3% | COM | 911363109 |
| IGE | ISHARES S&P N A NATURAL RESCS IND FD (IGE) | 40,639 | $1.524M | 0.1% | $38.21 | — | ETF | 464287374 |
| PBR/A | PETROBRAS BRASILEIRO ADR | 250,000 | $1.522M | 0.0% | $9.98 | — | ADR | 71654V101 |
| CMI | CUMMINS ENGINE CO INC | 10,950 | $1.517M | 0.0% | $92.57 | +13.2% | COM | 231021106 |
| — | ADT CORP | 36,542 | $1.515M | 0.0% | $35.37 | — | COM | 00101J106 |
| — | GNC HOLDINGS INC | 30,025 | $1.473M | 0.0% | $41.60 | — | COM | 36191G107 |
| DWX | SPDR S&P INTL DIVIDEND ETF (DWX) | 35,090 | $1.47M | 0.0% | $41.89 | — | ETF | 78463X772 |
| CWCO | CONSOLIDATED WATER CO INC | 143,097 | $1.469M | 0.0% | $10.33 | -19.2% | COM | G23773107 |
| — | CHICOS FAS INC | 82,830 | $1.465M | 0.0% | $17.23 | — | COM | 168615102 |
| LLY | LILLY ELI & CO | 20,010 | $1.452M | 0.0% | $42.77 | +37.1% | COM | 532457108 |
| TXN | TEXAS INSTRUMENTS INC | 25,355 | $1.448M | 0.0% | $26.73 | +56.1% | COM | 882508104 |
| TRV | THE TRAVELERS COMPANIES INC | 13,385 | $1.445M | 0.0% | $65.77 | +27.7% | COM | 89417E109 |
| AMT | AMERICAN TOWER CORPORATION REIT | 15,211 | $1.429M | 0.0% | $61.46 | +21.4% | COM | 03027X100 |
| UMH | UMH PROPERTIES INC | 140,806 | $1.417M | 0.0% | $9.53 | — | COM | 903002103 |
| GLD | SPDR GOLD TRUST (GLD) | 12,460 | $1.416M | 0.0% | $118.14 | — | COM | 78463V107 |
| FBT | FIRST TRUST NYSE ARCA BIOTECH INDEX (FBT) | 11,935 | $1.411M | 0.0% | $68.63 | — | ETF | 33733E203 |
| — | POWERSHARES INSURED NATL MUNI BOND (PZA) | 54,700 | $1.396M | 0.0% | $23.91 | — | COM | 73936T474 |
| ARCC | ARES CAPITAL CORP | 81,299 | $1.395M | 0.0% | $5.38 | +9.5% | COM | 04010L103 |
| — | CAPELLA EDUCATION COMPANY | 21,325 | $1.383M | 0.0% | $46.20 | — | COM | 139594105 |
| WWD | WOODWARD GOVERNOR CO | 26,955 | $1.374M | 0.0% | $37.29 | +18.9% | COM | 980745103 |
| BNDX | VANGUARD TOTAL INTL BOND INDEX ETF(BNDX) | 25,419 | $1.374M | 0.0% | $53.05 | — | ETF | 92203J407 |
| — | STERICYCLE INC | 9,743 | $1.365M | 0.0% | $112.47 | — | COM | 858912108 |
| — | TOWERSTREAM CORP | 625,465 | $1.351M | 0.0% | $2.53 | — | COM | 892000100 |
| BUD | ANHEUSER-BUSCH INBEV SPONSORED ADR | 11,057 | $1.345M | 0.0% | $102.03 | — | ADR | 03524A108 |
| FXD | FIRST TRUST ETF ALPHADEX FD(FXD) | 36,040 | $1.344M | 0.0% | $35.52 | — | ETF | 33734X101 |
| — | CLAYMORE GUGGENHEIM ENHANCED SHRT DUR ETF | 26,727 | $1.337M | 0.0% | $50.22 | — | ETF | 18383M654 |
| ALK | ALASKA AIRGROUP INC | 20,178 | $1.335M | 0.0% | $39.94 | +48.8% | COM | 011659109 |
| IBN | ICICI BANK LTD SPON ADR | 128,771 | $1.333M | 0.0% | $11.94 | — | ADR | 45104G104 |
| — | RTI INTERNATIONAL METALS INC | 37,140 | $1.333M | 0.0% | $26.84 | — | COM | 74973W107 |
| — | VIACOM INC CL B (NEW) | 19,489 | $1.33M | 0.0% | $74.88 | — | COM | 92553P201 |
| FXG | FIRST TR CONSUMER STAPLES ALPHA FD (FXG) | 29,465 | $1.315M | 0.0% | $36.62 | — | ETF | 33734X119 |
| — | ENBRIDGE ENERGY PARTNERS LP | 36,377 | $1.309M | 0.0% | $33.19 | — | COM | 29250R106 |
| FDN | FIRST TRUST DOW JONES INTERNET ETF (FDN) | 19,913 | $1.292M | 0.0% | $55.63 | — | ETF | 33733E302 |
| — | COBIZ FINANCIAL INC | 104,844 | $1.291M | 0.0% | $8.59 | — | COM | 190897108 |
| — | TROVAGENE INC NEW | 188,853 | $1.286M | 0.0% | $4.57 | — | COM | 897238309 |
| AHRT | ARMADA HOFFLER PPTYS INC | 120,445 | $1.283M | 0.0% | $9.25 | — | COM | 04208T108 |
| — | ABERDEEN ASIA-PACIFIC PRIME INCOME (FAX) | 235,549 | $1.267M | 0.0% | $5.94 | — | COM | 003009107 |
| MCY | MERCURY GENERAL CORP | 21,861 | $1.262M | 0.0% | $48.48 | +15.9% | COM | 589400100 |
| META | FACEBOOK INC CL A | 15,379 | $1.261M | 0.0% | $51.17 | +52.0% | COM | 30303M102 |
| — | MALLINCKRODT PUBLIC LTD COMPANY | 9,919 | $1.255M | 0.0% | $89.81 | — | COM | G5785G107 |
| — | CATAMARAN CORPORATION | 21,035 | $1.252M | 0.0% | $44.07 | — | COM | 148887102 |
| XHIEX | MILLERHOWARDHIGHINCMEQUITYCOMSHSBENINT | 67,651 | $1.244M | 0.0% | $18.87 | — | COM | 600379101 |
| IXP | ISHARES S&P GLOBAL TELECOMMUNICATIONS | 20,307 | $1.244M | 0.0% | $60.93 | — | ETF | 464287275 |
| — | POWERSHARES INTL BUYBACK ACHIEVERS ETF | 46,904 | $1.242M | 0.0% | $24.89 | — | ETF | 73937B621 |
| — | GAMCO GLOBAL GOLD NATURAL RES(GGN) | 177,475 | $1.233M | 0.0% | $9.11 | — | COM | 36465A109 |
| — | ELEMENTS ROGERS TOTAL RETURN ETF (RJI) | 211,911 | $1.233M | 0.0% | $6.31 | — | ETF | 870297801 |
| NUS | NU SKIN ENTERPRISES INC | 20,471 | $1.231M | 0.0% | $32.72 | +8.9% | COM | 67018T105 |
| — | REALPAGE INC | 61,030 | $1.229M | 0.0% | $19.01 | — | COM | 75606N109 |
| SJM | JM SMUCKER CO | 10,570 | $1.222M | 0.0% | $71.36 | +11.3% | COM | 832696405 |
| SPSC | SPS COMMERCE INC | 18,184 | $1.218M | 0.0% | $27.71 | +15.1% | COM | 78463M107 |
| DLB | DOLBY LABORATORIES INC CL A | 31,893 | $1.215M | 0.0% | $29.37 | +17.7% | COM | 25659T107 |
| BIP | BROOKFIELD INFRASTRUCTURE LP | 26,545 | $1.208M | 0.0% | $38.32 | — | PRTNRSP | G16252101 |
| VRSK | VERISK ANALYTICS INC | 16,771 | $1.195M | 0.0% | $59.27 | +8.9% | COM | 92345Y106 |
| SSD | SIMPSON MFG CO INC | 31,815 | $1.188M | 0.0% | $26.62 | +15.7% | COM | 829073105 |
| — | INNERWORKINGS INC | 174,929 | $1.175M | 0.0% | $9.10 | — | COM | 45773Y105 |
| — | NIELSEN HOLDINGS NV | 26,182 | $1.164M | 0.0% | $44.73 | — | COM | N63218106 |
| LOW | LOWES COMPANIES | 15,604 | $1.158M | 0.0% | $35.96 | +63.9% | COM | 548661107 |
| MTB | M & T BANK CORP | 9,069 | $1.149M | 0.0% | $83.49 | +7.0% | COM | 55261F104 |
| C | CITIGROUP INC (NEW) | 22,088 | $1.136M | 0.0% | $36.94 | +2.7% | COM | 172967424 |
| TOL | TOLL BROTHERS INC | 28,825 | $1.133M | 0.0% | $36.53 | +0.0% | COM | 889478103 |
| NKE | NIKE INC | 11,307 | $1.132M | 0.0% | $30.94 | +34.7% | COM | 654106103 |
| BIDU | BAIDU INC | 5,414 | $1.124M | 0.0% | $122.93 | — | COM | 056752108 |
| ING | ING GROUP NV SP ADS | 76,779 | $1.12M | 0.0% | $12.18 | — | COM | 456837103 |
| — | EXCHIP SEMICONDUCTOR LTD | 58,500 | $1.118M | 0.0% | $21.84 | — | LTD | M4146Y108 |
| — | ANNALY MORTGAGE MANAGEMENT | 105,990 | $1.102M | 0.0% | $10.47 | — | COM | 035710409 |
| PNR | PENTAIR PLC | 17,555 | $1.102M | 0.0% | $41.28 | -12.4% | COM | G7S00T104 |
| MAT | MATTEL INC | 48,204 | $1.1M | 0.0% | $36.97 | -28.2% | COM | 577081102 |
| — | MEAD JOHNSON NUTRITION CO | 10,971 | $1.099M | 0.0% | $83.76 | — | COM | 582839106 |
| — | ALLIED WORLD ASSURANCE CO NEW | 27,143 | $1.096M | 0.0% | $57.67 | — | COM | H01531104 |
| CNI | CANADIAN NATL RAILWAY CO | 16,386 | $1.094M | 0.0% | $46.84 | +19.1% | COM | 136375102 |
| — | AIRGAS INC | 10,292 | $1.091M | 0.0% | $99.30 | — | COM | 009363102 |
| — | RAYTHEON COMPANY | 9,992 | $1.09M | 0.0% | $72.37 | — | COM | 755111507 |
| BOND | PIMCO TOTAL RETURN ETF(TRXT) | 9,906 | $1.09M | 0.0% | $105.51 | — | ETF | 72201R775 |
| — | SELECT COMFORT CORPORATION | 31,645 | $1.09M | 0.0% | $22.97 | — | COM | 81616X103 |
| — | SOURCE CAPITAL INC | 14,701 | $1.078M | 0.0% | $66.04 | — | COM | 836144105 |
| SAP | SAP AG SPONSORED ADR | 14,943 | $1.076M | 0.0% | $72.60 | — | ADR | 803054204 |
| — | CHINA MOBILE (HONG KONG) LTD ADR | 16,554 | $1.075M | 0.0% | $55.22 | — | ADR | 16941M109 |
| HAL | HALLIBURTON CO | 24,505 | $1.072M | 0.0% | $38.08 | -11.2% | COM | 406216101 |
| RPM | RPM INC | 22,183 | $1.064M | 0.0% | $39.90 | +21.2% | COM | 749685103 |
| — | MONSANTO CO | 9,475 | $1.063M | 0.0% | $100.58 | — | COM | 61166W101 |
| USPH | US PHYSICAL THERAPY INC | 22,280 | $1.058M | 0.0% | $27.57 | +54.2% | COM | 90337L108 |
| — | TABLEAU SOFTWARE INC | 11,355 | $1.05M | 0.0% | $71.88 | — | COM | 87336U105 |
| LKQ | LKQ CORP | 41,026 | $1.046M | 0.0% | $22.33 | +4.1% | COM | 501889208 |
| — | DIGITAL GLOBE INC | 30,515 | $1.039M | 0.0% | $28.80 | — | COM | 25389M877 |
| — | WISCONSIN ENERGY CORP | 20,871 | $1.031M | 0.0% | $42.56 | — | COM | 976657106 |
| — | JOHNSON CONTROLS INC | 20,467 | $1.031M | 0.0% | $42.21 | — | COM | 478366107 |
| ACN | ACCENTURE PLC CL A | 10,913 | $1.02M | 0.0% | $63.23 | +18.0% | COM | G1151C101 |
| — | EQUITY COMMONWEALTH * SHS BEN INT | 38,332 | $1.017M | 0.0% | $25.68 | — | COM | 294628102 |
| — | PHARMACYCLICS INC | 3,960 | $1.013M | 0.0% | $107.20 | — | COM | 716933106 |
| — | RITCHIE BROS AUCTIONEERS ADR | 40,476 | $1.007M | 0.0% | $19.96 | — | ADR | 767744105 |
| — | CORE LABORATORIES NV | 9,573 | $998K | 0.0% | $128.18 | — | COM | N22717107 |
| — | THE BLACKSTONE GROUP | 25,579 | $994K | 0.0% | $32.94 | — | COM | 09253U108 |
| — | ISIS PHARMACEUTICALS INC | 15,555 | $989K | 0.0% | $31.11 | — | COM | 464330109 |
| — | CABELAS INC CL A | 17,550 | $982K | 0.0% | $61.96 | — | COM | 126804301 |
| — | SVB FINANCIAL GROUP | 7,613 | $966K | 0.0% | $83.44 | — | COM | 78486Q101 |
| EXTR | EXTREME NETWORKS INC | 303,577 | $959K | 0.0% | $5.44 | -40.0% | COM | 30226D106 |
| VGK | VANGUARD FTSE EUROPE ETF (VGK) | 17,527 | $949K | 0.0% | $54.86 | — | ETF | 922042874 |
| — | ALPINE GLOBAL PREMIER PROPERTIES FND (AWP) | 138,393 | $946K | 0.0% | $7.46 | — | COM | 02083A103 |
| AMCX | AMC NETWORKS INC | 12,243 | $937K | 0.0% | $64.41 | +7.3% | COM | 00164V103 |
| BBVA | BANCO BILBAO VIZCAYA S A ADR | 93,259 | $933K | 0.0% | $11.78 | — | ADR | 05946K101 |
| — | MARKET VECTORS GOLD MINERS (GDX) | 50,761 | $925K | 0.0% | $20.84 | — | COM | 57060U100 |
| — | ADVAXIS INC NEW | 64,000 | $924K | 0.0% | $4.89 | — | COM | 007624208 |
| FMC | FMC CORP | 16,155 | $924K | 0.0% | $38.81 | +5.3% | COM | 302491303 |
| — | FLIR SYSTEMS INC | 29,527 | $923K | 0.0% | $29.73 | — | COM | 302445101 |
| BRO | BROWN & BROWN INC | 27,927 | $923K | 0.0% | $13.70 | +6.5% | COM | 115236101 |
| AEP | AMERICAN ELECTRIC POWER CO | 16,405 | $922K | 0.0% | $32.25 | +25.1% | COM | 025537101 |
| MGK | VANGUARD MEGA CAP GROWTH ETF(MGK) | 11,058 | $921K | 0.0% | $70.42 | — | ETF | 921910816 |
| TSM | TAIWAN SEMICONDUCTOR MFG | 39,128 | $918K | 0.0% | $19.46 | — | COM | 874039100 |
| IJT | ISHARES S&P SMALLCAP 600/BARRA (IJT) | 7,049 | $917K | 0.0% | $115.11 | — | ETF | 464287887 |
| — | TEKLA HEALTHCARE OPPTYS FD | 44,370 | $913K | 0.0% | $19.86 | — | COM | 879105104 |
| RIG | TRANSOCEAN LTD (NEW) | 62,307 | $912K | 0.0% | $44.11 | -63.3% | COM | H8817H100 |
| — | LIMELIGHT NETWORKS INC | 250,000 | $907K | 0.0% | $2.25 | — | COM | 53261M104 |
| — | ALLIANZGI NFJ DIV INT & PREMIUM STRAT FD | 55,312 | $902K | 0.0% | $17.46 | — | COM | 01883A107 |
| GBCI | GLACIER BANCORP INC | 35,847 | $901K | 0.0% | $13.26 | +30.4% | COM | 37637Q105 |
| IMAX | IMAX CORP | 26,572 | $894K | 0.0% | $26.81 | +24.0% | COM | 45245E109 |
| — | GLOBAL X SUPERDIVIDEND ETF(SDIV) | 38,270 | $885K | 0.0% | $23.55 | — | ETF | 37950E549 |
| RIO | RIO TINTO PLC ADR | 21,449 | $885K | 0.0% | $47.33 | — | ADR | 767204100 |
| FXO | FIRST TRUST FINL ALPHADEX FD (FXO) | 36,958 | $872K | 0.0% | $19.32 | — | ETF | 33734X135 |
| FDT | 1ST TR DEVELOPED MKTS EX US ALPHADEX(FDT) | 17,019 | $862K | 0.0% | $50.03 | — | ETF | 33737J174 |
| NVR | NVR INC | 650 | $861K | 0.0% | $1122.66 | +16.5% | COM | 62944T105 |
| — | PIMCO CORPORATE OPPORTUNITY FD (PTY) | 54,558 | $860K | 0.0% | $17.75 | — | COM | 72201B101 |
| — | FIRST CASH FINL SVCS INC | 18,425 | $857K | 0.0% | $48.46 | — | COM | 31942D107 |
| AIG | AMERICAN INTERNATIONAL GROUP | 15,540 | $849K | 0.0% | $37.02 | +11.3% | COM | 026874784 |
| — | HEWLETT-PACKARD CO | 27,366 | $848K | 0.0% | $30.35 | — | COM | 428236103 |
| — | LEXINGTON REALTY TR PFD CONVERTIBLE SER C | 17,140 | $844K | 0.0% | $44.35 | — | PFD CV | 529043309 |
| VB | VANGUARD SMALL CAP VIPERS (VB) | 6,876 | $842K | 0.0% | $115.89 | — | ETF | 922908751 |
| — | NUANCE COMMUNICATIONS INC | 58,785 | $841K | 0.0% | $16.82 | — | COM | 67020Y100 |
| VOT | VANGUARD MID-CAP GROWTH INDEX FUND (VOT) | 7,786 | $841K | 0.0% | $84.01 | — | COM | 922908538 |
| DHR | DANAHER CORP | 9,945 | $840K | 0.0% | $25.51 | +36.6% | COM | 235851102 |
| — | ENCANA CORPORATION | 75,469 | $840K | 0.0% | $13.56 | — | COM | 292505104 |
| — | NATIONAL HEALTH CORP CONVERTI SER A PFD | 53,039 | $839K | 0.0% | $14.59 | — | PFD CV | 635906209 |
| GLW | CORNING INC | 36,886 | $834K | 0.0% | $10.63 | +67.6% | COM | 219350105 |
| — | IMMUNOGEN INC | 93,147 | $833K | 0.0% | $11.86 | — | COM | 45253H101 |
| — | UNILEVER PLC | 20,037 | $832K | 0.0% | $40.69 | — | COM | 904767704 |
| HRB | H & R BLOCK INC | 25,878 | $829K | 0.0% | $21.38 | +4.5% | COM | 093671105 |
| DAL | DELTA AIR LINES INC | 18,325 | $823K | 0.0% | $40.30 | +0.9% | COM | 247361702 |
| D | DOMINION RES INC VA | 11,581 | $820K | 0.0% | $36.27 | +28.5% | COM | 25746U109 |
| — | KELLOGG CO | 12,434 | $818K | 0.0% | $37.97 | +9.9% | COM | 487836108 |
| SFM | SPROUTS FARMERS MARKET INC | 23,130 | $814K | 0.0% | $30.52 | +16.0% | COM | 85208M102 |
| MGV | VANGUARD MEGA CAP VALUE ETF(MGV) | 13,587 | $812K | 0.0% | $54.46 | — | ETF | 921910840 |
| — | KAYNE ANDERSON MLP INVESTMENT CO (KYN) | 22,859 | $811K | 0.0% | $39.53 | — | COM | 486606106 |
| — | JACOBS ENGINEERING GROUP INC (DEL) | 17,933 | $808K | 0.0% | $54.13 | — | COM | 469814107 |
| EIX | EDISON INTERNATIONAL | 12,906 | $805K | 0.0% | $32.04 | +32.8% | COM | 281020107 |
| SPG | SIMON PROPERTY GROUP INC | 4,041 | $788K | 0.0% | $90.89 | +24.5% | COM | 828806109 |
| HYG | ISHARES IBOXX HIGH YIELD CORP BD FD (HYG) | 8,614 | $779K | 0.0% | $92.56 | — | ETF | 464288513 |
| TM | TOYOTA MTR CORP ADR 2 COM | 5,567 | $777K | 0.0% | $120.17 | — | COM | 892331307 |
| — | CENTRAL FUND CANADA CL A (CEF) | 64,526 | $769K | 0.0% | $13.62 | — | COM | 153501101 |
| QRVO | QORVO INC | 9,642 | $768K | 0.0% | $71.21 | 0.0% | COM | 74736K101 |
| VXF | VANGUARD EXTENDED MARKET ETF (VXF) | 8,308 | $767K | 0.0% | $85.57 | — | ETF | 922908652 |
| IRBTQ | IROBOT CORP | 23,480 | $766K | 0.0% | $38.21 | -15.1% | COM | 462726100 |
| MTNA 6 01/15/16 | ARCELORMITTAL 6.00% 1/15/16 CONV PFD | 50,950 | $765K | 0.0% | $18.49 | — | PFD CV | L0302D178 |
| PHYS | SPROTT PHYSICAL GOLD TRUST ETV (PHYS) | 77,729 | $760K | 0.0% | $9.92 | — | COM | 85207H104 |
| LBTYAUSD | LIBERTY GLOBAL PLC CL A | 14,763 | $759K | 0.0% | $43.18 | — | COM | G5480U104 |
| GDOT | GREEN DOT CORP | 47,650 | $758K | 0.0% | $17.67 | -3.3% | COM | 39304D102 |
| — | ATHENAHEALTH INC | 6,321 | $754K | 0.0% | $111.33 | — | COM | 04685W103 |
| LTC | LTC PROPERTIES INC | 16,360 | $751K | 0.0% | $38.74 | — | COM | 502175102 |
| FFIV | F5 NETWORKS INC | 6,562 | $751K | 0.0% | $99.17 | +18.7% | COM | 315616102 |
| MLKN | MILLER HERMAN INC | 26,764 | $742K | 0.0% | $22.48 | 0.0% | COM | 600544100 |
| — | WADDELL & REED FINANCIAL - A | 14,973 | $740K | 0.0% | $48.01 | — | COM | 930059100 |
| PSLV | SPROTT PHYSICAL SILVER TRUST ETF (PSLV) | 113,832 | $736K | 0.0% | $6.39 | — | ETF | 85207K107 |
| — | HORIZON PHARMA PLC | 28,275 | $734K | 0.0% | $12.28 | — | COM | G4617B105 |
| ROK | ROCKWELL AUTOMATION INC | 6,329 | $733K | 0.0% | $88.91 | +2.1% | COM | 773903109 |
| SNA | SNAP ON INC | 4,996 | $733K | 0.0% | $78.70 | +39.1% | COM | 833034101 |
| — | PACIFIC CONTINENTAL CORP | 55,366 | $731K | 0.0% | $13.60 | — | COM | 69412V108 |
| SNPS | SYNOPSYS INC | 15,778 | $729K | 0.0% | $37.18 | +20.4% | COM | 871607107 |
| — | HEALTH CARE REIT INC | 9,434 | $727K | 0.0% | $62.44 | — | COM | 42217K106 |
| — | STERIS CORP | 10,347 | $725K | 0.0% | $45.72 | — | COM | 859152100 |
| VO | VANGUARD MID-CAP INDEX FUND (VO) | 5,403 | $716K | 0.0% | $101.70 | — | ETF | 922908629 |
| SSYS | STRATASYS LTD NEW | 13,564 | $715K | 0.0% | $69.84 | -5.1% | COM | M85548101 |
| — | POWERSHARES ETF VAR RATE PFD PORTFOLIO | 28,283 | $713K | 0.0% | $24.85 | — | ETF | 73937B597 |
| VIXM | PROSHARES TRUST II VIX MID TERM FUTRS NEW | 11,584 | $707K | 0.0% | $63.85 | — | ETF | 74347W338 |
| — | POWERSHARES DWA DEVELOPED MKTS (PIZ) | 28,320 | $704K | 0.0% | $26.03 | — | ETF | 73936Q108 |
| SONY | SONY CORP ADR NEW | 26,375 | $704K | 0.0% | $18.14 | — | COM | 835699307 |
| — | VARIAN MEDICAL SYSTEMS INC | 7,460 | $700K | 0.0% | $69.50 | — | COM | 92220P105 |
| DNOW | NOW INC | 32,457 | $700K | 0.0% | $33.70 | -31.0% | COM | 67011P100 |
| PAA | PLAINS ALL AMER PIPELINE LP | 14,287 | $696K | 0.0% | $51.31 | — | PRTNRSP | 726503105 |
| — | STARZ LIBERTY CAPITAL SER A | 20,267 | $695K | 0.0% | $23.47 | — | COM | 85571Q102 |
| — | PROSHARES SHORT S&P 500 | 32,112 | $689K | 0.0% | $22.66 | — | ETF | 74347R503 |
| — | AVIVA PLC SPON ADR | 42,430 | $685K | 0.0% | $17.36 | — | ADR | 05382A104 |
| HP | HELMERICH & PAYNE INC | 10,049 | $683K | 0.0% | $77.65 | -15.7% | COM | 423452101 |
| — | DISCOVER FINANCIAL SERVICES | 12,053 | $676K | 0.0% | $59.91 | — | COM | 254709108 |
| HDV | ISHARES HIGH DIVIDEND EQUITY ETF(HDV) | 8,992 | $674K | 0.0% | $72.59 | — | ETF | 46429B663 |
| WU | WESTERN UNION COMPANY | 32,348 | $672K | 0.0% | $17.07 | — | COM | 959802109 |
| — | CLARCOR INC | 10,157 | $670K | 0.0% | $61.52 | — | COM | 179895107 |
| TECH | BIO TECHNE CORP | 6,696 | $669K | 0.0% | $21.13 | +4.2% | COM | 09073M104 |
| LYG | LLOYDS BANKING GROUP PLC | 143,116 | $667K | 0.0% | $4.98 | — | COM | 539439109 |
| ALL | ALLSTATE CORP | 9,319 | $660K | 0.0% | $37.80 | +47.3% | COM | 020002101 |
| FMS | FRESNIUS MEDICAL CARE AG | 15,963 | $659K | 0.0% | $35.10 | — | COM | 358029106 |
| — | SHORT DOW 30 PROSHARES ETF (DOG) | 28,590 | $658K | 0.0% | $24.70 | — | ETF | 74347R701 |
| AES | A E S CORP | 51,185 | $657K | 0.0% | $8.52 | -1.5% | COM | 00130H105 |
| DLX | DELUXE CORP | 9,490 | $656K | 0.0% | $37.71 | +13.4% | COM | 248019101 |
| KEP | KOREA ELECTRIC POWER CORP | 32,036 | $656K | 0.0% | $19.83 | — | COM | 500631106 |
| LULU | LULULEMON ATHELETICA INC | 10,216 | $653K | 0.0% | $57.84 | +10.8% | COM | 550021109 |
| HAIN | HAIN CELESTIAL GROUP INC | 10,195 | $652K | 0.0% | $46.72 | +26.7% | COM | 405217100 |
| — | LEUCADIA NATIONAL CORP | 29,187 | $650K | 0.0% | $27.59 | — | COM | 527288104 |
| — | POWERSHARES PREFERRED PORT ETF (PGX) | 43,536 | $649K | 0.0% | $14.26 | — | ETF | 73936T565 |
| UIS | UNISYS CORPORATION NEW | 27,950 | $647K | 0.0% | $25.45 | -4.3% | COM | 909214306 |
| — | PROSHARES MSCI EMERGING MARKETS | 25,309 | $644K | 0.0% | $25.93 | — | ETF | 74347R396 |
| — | AQUA AMERICA INC | 24,431 | $642K | 0.0% | $26.07 | — | COM | 03836W103 |
| — | SUPERIOR ENERGY SERVICES INC | 28,755 | $642K | 0.0% | $25.91 | — | COM | 868157108 |
| — | KKR & COMPANY LP | 28,036 | $639K | 0.0% | $22.72 | — | COM | 48248M102 |
| — | LIBERTY MEDIA CORP DEL SER C | 16,759 | $638K | 0.0% | $45.59 | — | COM | 531229300 |
| — | ICONIX BRAND GROUP INC | 18,979 | $638K | 0.0% | $29.38 | — | COM | 451055107 |
| — | BIOMED REALTY TRUST INC | 28,170 | $636K | 0.0% | $19.17 | — | COM | 09063H107 |
| — | FRANKLIN TEMPLETON (FTF) | 52,140 | $634K | 0.0% | $13.23 | — | COM | 35472T101 |
| MDU | MDU RESOURCES GROUP INC | 29,510 | $628K | 0.0% | $6.64 | -8.7% | COM | 552690109 |
| PPL | PPL CORPORATION | 18,655 | $626K | 0.0% | $17.43 | +13.1% | COM | 69351T106 |
| ZBH | ZIMMER HOLDINGS INC | 5,323 | $623K | 0.0% | $72.56 | +43.9% | COM | 98956P102 |
| HOG | HARLEY DAVIDSON INC | 10,216 | $620K | 0.0% | $61.81 | +1.7% | COM | 412822108 |
| — | POWERSHARES DWA SM CAP TECHN LDRS(DWAS) | 14,880 | $619K | 0.0% | $37.91 | — | ETF | 73936Q744 |
| IEV | ISHARES S&P EUROPE 350 INDEX (IEV) | 13,964 | $618K | 0.0% | $45.06 | — | ETF | 464287861 |
| IEI | ISHARES BARCLAYS 3-7 YR TREAS BD ETF (IEI) | 4,922 | $610K | 0.0% | $120.66 | — | ETF | 464288661 |
| BCS | BARCLAYS PLC SPONS ADR | 41,935 | $609K | 0.0% | $16.83 | — | ADR | 06738E204 |
| LQD | ISHARES IBOXX INV GRADE CORP BOND FD (LQD) | 4,952 | $601K | 0.0% | $115.47 | — | ETF | 464287242 |
| PSA | PUBLIC STORAGE | 3,058 | $600K | 0.0% | $103.72 | +24.7% | COM | 74460D109 |
| LMT | LOCKHEED MARTIN CORP | 2,953 | $599K | 0.0% | $79.01 | +86.2% | COM | 539830109 |
| IWP | ISHARES RUSSELL MIDCAP GROWTH (IWP) | 6,129 | $599K | 0.0% | $73.11 | — | ETF | 464287481 |
| — | POWERSHARES GLOBAL LISTED PRIVATE EQ ETF | 52,610 | $594K | 0.0% | $11.63 | — | ETF | 73935X195 |
| GNTX | GENTEX CORP | 32,586 | $594K | 0.0% | $15.54 | +13.5% | COM | 371901109 |
| — | CBS CORP CL B | 9,797 | $592K | 0.0% | $54.58 | — | COM | 124857202 |
| — | POWERSHARES ETF FINANCIAL PFD PORT (PGF) | 31,722 | $590K | 0.0% | $17.84 | — | ETF | 73935X229 |
| — | WHITING PETROLEUM | 19,075 | $587K | 0.0% | $42.00 | — | COM | 966387102 |
| ENSG | ENSIGN GROUP INC | 12,510 | $586K | 0.0% | $8.83 | +119.9% | COM | 29358P101 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 18,867 | $582K | 0.0% | $24.77 | — | COM | 01881G106 |
| — | DEPOMED INC | 25,675 | $574K | 0.0% | $15.19 | — | COM | 249908104 |
| VBR | VANGUARD SMALL CAP VALUE VIPERS (VBR) | 5,246 | $573K | 0.0% | $88.44 | — | ETF | 922908611 |
| — | CST BRANDS INC | 13,068 | $572K | 0.0% | $33.77 | — | COM | 12646R105 |
| YELP | YELP INC CL A | 12,055 | $570K | 0.0% | $58.71 | -15.7% | COM | 985817105 |
| VBK | VANGUARD SMALL CAP GROWTH VIPERS (VBK) | 4,315 | $568K | 0.0% | $112.30 | — | ETF | 922908595 |
| DBEU | DEUTSCHE X TRACKERS MSCI EUROPE HEDGED | 19,428 | $566K | 0.0% | $26.39 | — | ETF | 233051853 |
| — | CVR PARTNERS LP | 43,018 | $565K | 0.0% | $15.37 | — | COM | 126633106 |
| — | FLY LEASING LTD ADR | 38,443 | $559K | 0.0% | $13.95 | — | ADR | 34407D109 |
| MOS | MOSAIC CO NEW | 12,109 | $557K | 0.0% | $37.33 | +5.2% | COM | 61945C103 |
| VOE | VANGUARD MID CAP VALUE ETF (VOE) | 6,016 | $552K | 0.0% | $73.57 | — | COM | 922908512 |
| — | PROSHARES SHORT QQQ NEW ETF(PSQ) | 9,568 | $550K | 0.0% | $59.47 | — | ETF | 74347B714 |
| — | PROSHARES SHORT RUSSELL 2000(RWM) | 37,439 | $549K | 0.0% | $16.88 | — | ETF | 74347R826 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP CLASS A | 18,733 | $542K | 0.0% | $17.55 | +35.8% | COM | 099502106 |
| — | INVESTORS REAL ESTATE TR SBI | 72,157 | $541K | 0.0% | $8.53 | — | COM | 461730103 |
| — | WESTERN REFINING INC | 10,885 | $537K | 0.0% | $28.02 | — | COM | 959319104 |
| PRU | PRUDENTIAL FINANCIAL INC | 6,705 | $537K | 0.0% | $50.76 | -0.6% | COM | 744320102 |
| EZM | WISDOMTREE MID CAP EARNINGS ETF(EZM) | 5,549 | $535K | 0.0% | $92.55 | — | ETF | 97717W570 |
| — | LIBERTY GLOBAL PLC CL C | 10,750 | $534K | 0.0% | $49.03 | — | COM | G5480U120 |
| SYK | STRYKER CORP | 5,725 | $526K | 0.0% | $58.54 | +40.1% | COM | 863667101 |
| ASML | ASML HOLDING NV - NY REG SHRS | 5,229 | $526K | 0.0% | $88.83 | — | COM | N07059210 |
| — | EQUITY COMWLTH CUMUL RED PFD SER D 6.5% | 21,420 | $525K | 0.0% | $24.25 | — | PFD | 294628201 |
| — | ADAMS EXPRESS COMPANY (ADX) | 37,619 | $525K | 0.0% | $12.33 | — | COM | 006212104 |
| — | SYNTEL INC | 10,114 | $523K | 0.0% | $67.77 | — | COM | 87162H103 |
| — | FIRST TRUST INTER DURATION PFD & INC FUND | 23,238 | $521K | 0.0% | $22.75 | — | COM | 33718W103 |
| WPP | WPP PLC - SPONSORED ADR NEW | 4,561 | $517K | 0.0% | $103.20 | — | COM | 92937A102 |
| — | GROUPE CGI INC SYS CLASS A (GIB) | 12,065 | $512K | 0.0% | $35.32 | — | COM | 39945C109 |
| EOG | EOG RESOURCES INC | 5,595 | $510K | 0.0% | $68.26 | -3.0% | COM | 26875P101 |
| COR | AMERISOURCEBERGEN CORP | 4,497 | $508K | 0.0% | $42.30 | +74.8% | COM | 03073E105 |
| — | ARM HOLDINGS PLC ADS | 10,300 | $506K | 0.0% | $41.38 | — | COM | 042068106 |
| HLF | HERBALIFE LTD | 11,846 | $506K | 0.0% | $23.06 | -26.0% | LTD | G4412G101 |
| PCG | PG&E CORP | 9,507 | $504K | 0.0% | $36.91 | +35.3% | COM | 69331C108 |
| SWK | STANLEY BLACK & DECKER INC | 5,309 | $504K | 0.0% | $63.92 | +13.5% | COM | 854502101 |
| NEM | NEWMONT MINING CORP | 23,222 | $502K | 0.0% | $24.59 | -25.7% | COM | 651639106 |
| XLF | FINANCIAL SELECT SECTOR SPDR (XLF) | 20,784 | $501K | 0.0% | $21.31 | — | ETF | 81369Y605 |
| COLB | COLUMBIA BANKING SYSTEMS INC | 17,195 | $498K | 0.0% | $13.38 | +28.1% | COM | 197236102 |
| BANC | BANC CALIFORNIA INC | 40,505 | $498K | 0.0% | $9.61 | -11.2% | COM | 05990K106 |
| IVE | ISHARES S&P 500 VALUE INDEX FUND (IVE) | 5,380 | $497K | 0.0% | $75.65 | — | ETF | 464287408 |
| — | TESSERA TECHNOLOGIES INC | 12,318 | $496K | 0.0% | $35.75 | — | COM | 88164L100 |
| MCK | MCKESSON CORPORATION | 2,206 | $496K | 0.0% | $122.19 | +67.2% | COM | 58155Q103 |
| — | ULTRA PETROLEUM CORP | 31,712 | $495K | 0.0% | $20.20 | — | COM | 903914109 |
| HXL | HEXCEL CORP | 9,566 | $491K | 0.0% | $34.49 | +32.9% | COM | 428291108 |
| — | CERNER CORP | 6,718 | $491K | 0.0% | $70.94 | — | COM | 156782104 |
| CF | CF INDUSTRIES HOLDINGS INC | 1,725 | $488K | 0.0% | $26.73 | +64.6% | COM | 125269100 |
| TD | TORONTO DOMINION BANK | 11,313 | $484K | 0.0% | $43.85 | -2.0% | COM | 891160509 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,675 | $479K | 0.0% | $76.14 | — | COM | 931427108 |
| ROST | ROSS STORES INC | 4,573 | $479K | 0.0% | $30.53 | +45.7% | COM | 778296103 |
| USNA | USANA HEALTH SCIENCES INC | 4,311 | $479K | 0.0% | $51.25 | 0.0% | COM | 90328M107 |
| DEM | WISDOMTREE TR EMERGING MKTS HIGH YLD (DEM) | 11,257 | $478K | 0.0% | $48.76 | — | ETF | 97717W315 |
| — | PIMCO DYNAMIC INCOME FD(PDI) | 16,495 | $478K | 0.0% | $30.05 | — | COM | 72201Y101 |
| HYS | PIMCO 0-5 YEAR HIGH YIELD CORP BOND INDEX | 4,716 | $477K | 0.0% | $104.57 | — | COM | 72201R783 |
| — | GOLDCORP INC | 26,185 | $474K | 0.0% | $23.80 | — | COM | 380956409 |
| — | WELLCARE HEALTH PLANS INC | 5,161 | $472K | 0.0% | $55.51 | — | COM | 94946T106 |
| — | MARKWEST ENERGY PARTNERS LP | 7,140 | $471K | 0.0% | $66.84 | — | PRTNRSP | 570759100 |
| — | BLUE NILE INC | 14,760 | $469K | 0.0% | $36.78 | — | COM | 09578R103 |
| — | HILTON WORLDWIDE HLDGS INC | 15,782 | $467K | 0.0% | $26.21 | — | COM | 43300A104 |
| PHG | KONINKLIJKE PHILIPS ELECTRONIC | 16,447 | $465K | 0.0% | $29.85 | — | COM | 500472303 |
| — | ROYCE VALUE TRUST INC (RVT) | 32,353 | $463K | 0.0% | $15.21 | — | COM | 780910105 |
| — | CEPHEID INC | 8,160 | $463K | 0.0% | $36.51 | — | COM | 15670R107 |
| — | RAVEN INDUSTRIES INC | 22,538 | $460K | 0.0% | $32.22 | — | COM | 754212108 |
| ABBNY | ABB LTD ADS | 21,556 | $456K | 0.0% | $21.70 | — | COM | 000375204 |
| IMO | IMPERIAL OIL LTD NEW | 11,455 | $455K | 0.0% | $32.86 | -7.1% | COM | 453038408 |
| — | SKECHERS USA INC CL A | 6,300 | $452K | 0.0% | $24.14 | — | COM | 830566105 |
| BHP | BHP BILLITON LTD ADR | 9,736 | $450K | 0.0% | $57.53 | — | ADR | 088606108 |
| — | NUVEEN MUN VALUE FD 2 (NUW) | 25,750 | $448K | 0.0% | $15.28 | — | COM | 670695105 |
| — | DELPHI AUTOMOTIVE | 5,594 | $444K | 0.0% | $70.76 | — | COM | G27823106 |
| MD | MEDNAX INC | 6,137 | $443K | 0.0% | $52.46 | +32.5% | COM | 58502B106 |
| — | PIMCO DYNAMIC CREDIT INCOME FD(PCI) | 21,579 | $440K | 0.0% | $21.76 | — | COM | 72202D106 |
| CBKCQ | CHRISTOPHER & BANKS | 79,215 | $440K | 0.0% | $6.38 | -16.7% | COM | 171046105 |
| — | LEGG MASON INC | 7,960 | $439K | 0.0% | $30.94 | — | COM | 524901105 |
| ORLY | O'REILLY AUTOMOTIVE INC (NEW) | 2,039 | $439K | 0.0% | $7.19 | +86.8% | COM | 67103H107 |
| — | ULTIMATE SOFTWARE GROUP INC | 2,589 | $439K | 0.0% | $116.89 | — | COM | 90385D107 |
| HST | HOST HOTELS & RESORTS INC | 21,862 | $437K | 0.0% | $12.25 | +17.1% | COM | 44107P104 |
| GALT | GALECTIN THERAPEUTICS INC NEW | 130,500 | $437K | 0.0% | $9.47 | -62.3% | COM | 363225202 |
| BBY | BEST BUY COMPANY INC | 11,570 | $436K | 0.0% | $25.68 | -0.1% | COM | 086516101 |
| — | USA TECHNOLOGIES INC COM NO PAR | 158,340 | $435K | 0.0% | $1.97 | — | COM | 90328S500 |
| — | DREAMWORKS ANIMATION SKG-A | 17,995 | $434K | 0.0% | $30.00 | — | COM | 26153C103 |
| IDCC | INTERDIGITAL INC | 8,518 | $432K | 0.0% | $51.89 | 0.0% | COM | 45867G101 |
| IJS | ISHARES S&P SMCAP 600/BARRA VAL (IJS) | 3,640 | $432K | 0.0% | $95.56 | — | ETF | 464287879 |
| CPA | COPA HOLDINGS SA | 4,277 | $431K | 0.0% | $86.93 | -10.4% | COM | P31076105 |
| — | KAYNE ANDERSON ENERGY DEVELOPMENT (KED) | 14,750 | $429K | 0.0% | $29.64 | — | COM | 48660Q102 |
| BOH | BANK OF HAWAII CORP | 7,016 | $427K | 0.0% | $35.44 | +13.1% | COM | 062540109 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF (VYM) | 6,256 | $427K | 0.0% | $66.89 | — | ETF | 921946406 |
| — | KAYNE ANDERSON MIDSTREAM ENERGY FD(KMF) | 13,000 | $426K | 0.0% | $34.36 | — | COM | 48661E108 |
| — | CANADIAN PACIFIC RAILWAY LTD W | 2,330 | $424K | 0.0% | $137.02 | — | COM | 13645T100 |
| FHI | FEDERATED INVESTORS INC CL B | 12,485 | $423K | 0.0% | $18.99 | +6.6% | COM | 314211103 |
| UNFI | UNITED NATURAL FOODS INC | 5,507 | $422K | 0.0% | $61.12 | +28.2% | COM | 911163103 |
| — | OUTERWALL INC | 6,335 | $418K | 0.0% | $55.13 | — | COM | 690070107 |
| — | AKORN INC | 8,812 | $417K | 0.0% | $20.34 | — | COM | 009728106 |
| NXPI | NXP SEMICONDUCTOR N.V. | 4,137 | $413K | 0.0% | $77.26 | +1.3% | COM | N6596X109 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES INC | 4,235 | $413K | 0.0% | $45.93 | +42.9% | COM | 015271109 |
| — | NUVEEN NASDAQ 100 DYNAMIC OVERWRITE FD | 22,006 | $412K | 0.0% | $19.22 | — | COM | 670699107 |
| FTC | FIRST TRUST LARGE CAP GROWTH ALPHADEX(FTC) | 8,433 | $410K | 0.0% | $42.91 | — | COM | 33735K108 |
| MPC | MARATHON PETROLEUM CORP | 3,998 | $407K | 0.0% | $28.11 | +22.3% | COM | 56585A102 |
| SNY | SANOFI SA | 8,190 | $403K | 0.0% | $52.41 | — | COM | 80105N105 |
| MYGN | MYRIAD GENETICS INC | 11,377 | $402K | 0.0% | $35.50 | +0.8% | COM | 62855J104 |
| NVEC | NVE CORPORATION | 5,800 | $399K | 0.0% | $51.55 | +28.9% | COM | 629445206 |
| — | ONEOK PARTNERS LP | 9,750 | $398K | 0.0% | $44.02 | — | COM | 68268N103 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 11,087 | $398K | 0.0% | $23.53 | +20.4% | COM | 609207105 |
| — | BT GROUP PCL-ADR | 6,115 | $397K | 0.0% | $63.87 | — | ADR | 05577E101 |
| FTA | FIRST TRUST LARGE CAP VAL ALPHADEX(FTA) | 9,049 | $395K | 0.0% | $41.77 | — | COM | 33735J101 |
| — | GANNETT CO INC | 10,703 | $394K | 0.0% | $30.11 | — | COM | 364730101 |
| — | CURRENCYSHARES CANADIAN DOLLAR(FXC) | 5,006 | $392K | 0.0% | $81.33 | — | ETF | 23129X105 |
| EMN | EASTMAN CHEMICAL | 5,658 | $391K | 0.0% | $51.11 | -0.1% | COM | 277432100 |
| — | TEUCRIUM WHEAT FUND ETF(WEAT) | 35,791 | $391K | 0.0% | $11.67 | — | ETF | 88166A508 |
| TSLA | TESLA MOTORS INC | 2,073 | $391K | 0.0% | $11.76 | +14.8% | COM | 88160R101 |
| — | NUVEEN CALIFORNIA DIVIDEND ADVANTAGE MUNI | 25,595 | $391K | 0.0% | $14.81 | — | COM | 67066Y105 |
| — | CAMERON INTERNATIONAL CORP | 8,677 | $389K | 0.0% | $58.74 | — | COM | 13342B105 |
| — | WHITEWAVE FOODS CO | 8,818 | $389K | 0.0% | $18.00 | — | COM | 966244105 |
| HSBC | HSBC HOLDINGS PLC SPONS ADR | 9,151 | $387K | 0.0% | $50.82 | — | ADR | 404280406 |
| BWA | BORGWARNER INC | 6,413 | $387K | 0.0% | $34.72 | +24.6% | COM | 099724106 |
| — | ENSCO PLC CL A | 18,351 | $386K | 0.0% | $56.67 | — | COM | G3157S106 |
| CAH | CARDINAL HEALTH INC | 4,275 | $384K | 0.0% | $46.55 | +36.7% | COM | 14149Y108 |
| — | TWITTER INC | 7,688 | $384K | 0.0% | $48.36 | — | COM | 90184L102 |
| — | ALERIAN MLP ETF(AMLP) | 23,196 | $383K | 0.0% | $17.79 | — | ETF | 00162Q866 |
| — | DIRECTV NEW | 4,527 | $382K | 0.0% | $61.99 | — | COM | 25490A309 |
| LUV | SOUTHWEST AIRLINES | 8,589 | $380K | 0.0% | $11.86 | +225.4% | COM | 844741108 |
| — | CENTURYLINK INC | 11,014 | $379K | 0.0% | $34.02 | — | COM | 156700106 |
| — | EVERYDAY HEALTH INC | 29,500 | $379K | 0.0% | $12.85 | — | COM | 300415106 |
| — | FLAHERTY & CRUMINE PFD INCOME FD (PFD) | 25,000 | $379K | 0.0% | $12.51 | — | COM | 338480106 |
| AFL | AFLAC CORP | 5,964 | $379K | 0.0% | $21.07 | +12.0% | COM | 001055102 |
| — | FLAMEL TECHNOLOGIES SA ADR | 21,000 | $377K | 0.0% | $8.53 | — | ADR | 338488109 |
| NTTYY | NIPPON TELEGRAPH & TELEPHONE CORP | 12,208 | $375K | 0.0% | $29.65 | — | COM | 654624105 |
| — | KANSAS CITY SOUTHERN | 3,660 | $372K | 0.0% | $101.94 | — | COM | 485170302 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 4,240 | $372K | 0.0% | $40.45 | +15.5% | COM | N53745100 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 8,440 | $370K | 0.0% | $35.76 | +23.6% | COM | 50212V100 |
| FDL | FIRST TRUST MORNINGSTAR DIV (FDL) | 15,858 | $369K | 0.0% | $22.39 | — | ETF | 336917109 |
| CSGP | COSTAR GROUP INC | 1,861 | $367K | 0.0% | $12.63 | +49.6% | COM | 22160N109 |
| — | HALYARD HEALTH INC | 7,468 | $365K | 0.0% | $45.24 | — | COM | 40650V100 |
| — | ROYAL DUTCH SHELL PLC ADR B | 5,805 | $363K | 0.0% | $70.65 | — | COM | 780259107 |
| — | NUVEEN INTERMEDIATE DURATION MUNIC | 28,000 | $362K | 0.0% | $11.80 | — | COM | 670671106 |
| — | E*TRADE FINANCIAL CORP | 12,697 | $362K | 0.0% | $17.97 | — | COM | 269246401 |
| — | EQUITY COMWTH CUMUL RED PFD SER E 7.25% | 13,817 | $360K | 0.0% | $25.66 | — | PFD | 294628409 |
| — | COHEN & STEERS TOTAL RETURN RLTY FD (RFI) | 26,368 | $360K | 0.0% | $12.66 | — | COM | 19247R103 |
| TLT | ISHARES 20+ YEAR TREASURY INDEX BD FD(TLT) | 2,737 | $357K | 0.0% | $110.44 | — | ETF | 464287432 |
| MAS | MASCO CORP | 13,410 | $357K | 0.0% | $18.27 | +5.7% | COM | 574599106 |
| ITW | ILLINOIS TOOL WORKS INC | 3,692 | $355K | 0.0% | $51.13 | +45.8% | COM | 452308109 |
| PPC | PILGRIMS PRIDE CORP NEW | 15,680 | $354K | 0.0% | $28.42 | 0.0% | COM | 72147K108 |
| — | ST JUDE MEDICAL INC | 5,432 | $354K | 0.0% | $51.28 | — | COM | 790849103 |
| IWS | ISHARES RUSSELL MIDCAP VALUE INDEX FD(IWS) | 4,675 | $351K | 0.0% | $57.85 | — | ETF | 464287473 |
| DGX | QUEST DIAGNOSTICS INC | 4,583 | $350K | 0.0% | $43.94 | +31.1% | COM | 74834L100 |
| PRAA | PRA GROUP INC | 6,447 | $349K | 0.0% | $59.03 | -9.5% | COM | 69354N106 |
| — | SOLARCITY CORP | 6,820 | $349K | 0.0% | $67.28 | — | COM | 83416T100 |
| — | SOLARWINDS INC | 6,797 | $347K | 0.0% | $40.21 | — | COM | 83416B109 |
| ED | CONSOLIDATED EDISON INC HOLDING CO | 5,703 | $347K | 0.0% | $36.71 | +19.1% | COM | 209115104 |
| BKE | THE BUCKLE INC | 6,774 | $346K | 0.0% | $15.19 | +11.8% | COM | 118440106 |
| — | LIBERTY VENTURES SER A | 8,248 | $345K | 0.0% | $37.86 | — | COM | 53071M880 |
| IVW | ISHARES S&P 500 GROWTH INDEX FUND (IVW) | 3,023 | $343K | 0.0% | $95.23 | — | ETF | 464287309 |
| UBS | UBS GROUP AG | 18,299 | $342K | 0.0% | $17.24 | +0.9% | COM | H42097107 |
| — | STAPLES INC | 20,957 | $341K | 0.0% | $12.71 | — | COM | 855030102 |
| — | NUVEEN CALIFORNIA DIV ADVANTAGE MUNI | 24,932 | $341K | 0.0% | $13.45 | — | COM | 67070Y109 |
| — | SHIRE PLC | 1,434 | $340K | 0.0% | $192.34 | — | COM | 82481R106 |
| GEO | GEO GROUP INC NEW | 7,793 | $340K | 0.0% | $13.79 | +17.8% | COM | 36162J106 |
| — | ANSYS INC | 3,880 | $340K | 0.0% | $78.67 | — | COM | 03662Q105 |
| — | CALAMOS STRATEGIC TOTAL RETURN FD (CSQ) | 29,948 | $337K | 0.0% | $10.89 | — | COM | 128125101 |
| — | HFF INC CL A | 8,974 | $335K | 0.0% | $19.90 | — | COM | 40418F108 |
| FISV | FISERV INC | 4,224 | $334K | 0.0% | $24.74 | +54.1% | COM | 337738108 |
| — | DOMTAR CORP | 7,214 | $333K | 0.0% | $41.81 | — | COM | 257559203 |
| OKE | ONEOK INC | 6,900 | $332K | 0.0% | $23.29 | 0.0% | COM | 682680103 |
| — | MDC PARTNERS INC CL A | 11,760 | $332K | 0.0% | $26.38 | — | COM | 552697104 |
| WAFD | WASHINGTON FEDERAL INC | 15,214 | $331K | 0.0% | $14.09 | +8.9% | COM | 938824109 |
| HE | HAWAIIAN ELECTRIC | 10,322 | $331K | 0.0% | $26.15 | +27.5% | COM | 419870100 |
| APD | AIR PRODUCTS & CHEMICALS | 2,194 | $330K | 0.0% | $61.55 | +71.9% | COM | 009158106 |
| ROP | ROPER INDUSTRIES INC | 1,930 | $330K | 0.0% | $114.62 | +32.3% | COM | 776696106 |
| — | LIBERTY SPINCO INC CL A WHEN ISSUED | 8,568 | $329K | 0.0% | $116.11 | — | COM | 531229102 |
| — | BUNGE LIMITED | 4,013 | $329K | 0.0% | $76.68 | — | COM | G16962105 |
| — | VALSPAR CORP | 3,915 | $328K | 0.0% | $83.78 | — | COM | 920355104 |
| — | STEELCASE INC CL A | 17,331 | $327K | 0.0% | $15.12 | — | COM | 858155203 |
| TRIP | TRIPADVISOR INC | 3,942 | $327K | 0.0% | $68.00 | +2.8% | COM | 896945201 |
| ADBE | ADOBE SYS INC | 4,455 | $327K | 0.0% | $60.53 | +23.2% | COM | 00724F101 |
| PSEC | PROSPECT CAPITAL CORPORATION | 38,693 | $326K | 0.0% | $2.27 | -0.6% | COM | 74348T102 |
| — | BOULDER GROWTH & INCOME FUND INC(BIF) | 37,539 | $321K | 0.0% | $8.55 | — | COM | 101507101 |
| BC | BRUNSWICK CORP | 6,237 | $320K | 0.0% | $32.78 | +35.1% | COM | 117043109 |
| — | IPATH DJ UBS COFFEE SUBINDEX ETN(JO) | 13,744 | $319K | 0.0% | $23.21 | — | ETF | 06739H297 |
| — | AES TRUST III 6.75% CONV 12/15/29 | 6,246 | $318K | 0.0% | $50.37 | — | PFD CV | 00808N202 |
| PRLB | PROTO LABS INC | 4,547 | $317K | 0.0% | $60.55 | +11.8% | COM | 743713109 |
| BXP | BOSTON PROPERTIES INC | 2,269 | $317K | 0.0% | $68.59 | +32.1% | COM | 101121101 |
| — | AGRIUM INC | 3,048 | $316K | 0.0% | $90.21 | — | COM | 008916108 |
| CME | CME GROUP INC | 3,337 | $315K | 0.0% | $41.34 | +47.3% | COM | 12572Q105 |
| — | NUVASIVE INC | 6,853 | $314K | 0.0% | $25.00 | — | COM | 670704105 |
| NWL | NEWELL RUBBERMAID INC | 7,936 | $310K | 0.0% | $19.22 | +31.4% | COM | 651229106 |
| IWB | ISHARES RUSSELL 1000 INDEX FUND (IWB) | 2,678 | $310K | 0.0% | $93.54 | — | ETF | 464287622 |
| — | POLYCOM INC | 23,238 | $310K | 0.0% | $12.45 | — | COM | 73172K104 |
| — | NATIONAL INSTRUMENT CORP | 9,694 | $310K | 0.0% | $28.05 | — | COM | 636518102 |
| — | ROYCE MICRO-CAP TRUST INC (RMT) | 31,624 | $309K | 0.0% | $10.80 | — | COM | 780915104 |
| — | POWERSHARES QQQ TRUST SER 1 (QQQQ) | 2,918 | $308K | 0.0% | $84.58 | — | ETF | 73935A104 |
| — | PDL BIOPHARMA INC | 42,963 | $302K | 0.0% | $7.47 | — | COM | 69329Y104 |
| AMP | AMERIPRISE FINANCIAL | 2,320 | $302K | 0.0% | $63.43 | +65.0% | COM | 03076C106 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 17,633 | $301K | 0.0% | $8.12 | -1.5% | PRTNRSP | 20451Q104 |
| — | MRKTVECTORSINVSTMNT GRDE FLOATING | 12,025 | $299K | 0.0% | $24.86 | — | ETF | 57060U514 |
| FAF | FIRST AMERICAN FINANCIAL CORP | 8,389 | $298K | 0.0% | $16.16 | +51.1% | COM | 31847R102 |
| — | REGENCY ENERGY PARTNERS LP | 13,035 | $298K | 0.0% | $30.49 | — | PRTNRSP | 75885Y107 |
| BIV | VANGUARD INTERMEDIATE TERM BOND ETF (BIV) | 3,455 | $297K | 0.0% | $83.77 | — | ETF | 921937819 |
| — | BED BATH & BEYOND INC | 3,881 | $297K | 0.0% | $72.38 | — | COM | 075896100 |
| AME | AMETEK INC | 5,663 | $296K | 0.0% | $41.79 | +13.8% | COM | 031100100 |
| AVB | AVALONBAY COMMUNITIES INC | 1,701 | $294K | 0.0% | $93.52 | +28.5% | COM | 053484101 |
| MDIV | MULTI-ASSET DIVERS INC IND FD(MDIV) | 13,940 | $293K | 0.0% | $20.99 | — | ETF | 33738R100 |
| — | FEDERAL REALTY INVESTMENT TR SH BEN INT | 1,991 | $292K | 0.0% | $112.34 | — | COM | 313747206 |
| VLO | VALERO ENERGY | 4,589 | $290K | 0.0% | $25.26 | +44.7% | COM | 91913Y100 |
| CORN | TEUCRIM COMMODITY TRUST CORN FD(CORN) | 11,698 | $289K | 0.0% | $24.71 | — | ETF | 88166A102 |
| KR | KROGER CO | 3,779 | $288K | 0.0% | $16.36 | +76.6% | COM | 501044101 |
| JBLU | JETBLUE AIRWAYS CORP | 15,004 | $287K | 0.0% | $7.09 | +140.2% | COM | 477143101 |
| MAR | MARRIOTT INTERNATIONAL CL A | 3,576 | $285K | 0.0% | $54.87 | +30.5% | COM | 571903202 |
| PCH | POTLATCH HOLDINGS INC (NEW) | 7,096 | $284K | 0.0% | $40.70 | — | COM | 737630103 |
| CTRE | CARETRUST REIT INC * | 20,867 | $282K | 0.0% | $16.79 | — | COM | 14174T107 |
| — | BOFI HOLDING INC | 3,030 | $281K | 0.0% | $69.48 | — | COM | 05566U108 |
| ESS | ESSEX PROPERTY TRUST INC | 1,229 | $281K | 0.0% | $110.36 | +44.2% | COM | 297178105 |
| — | HOSPIRA INC | 3,237 | $281K | 0.0% | $62.87 | — | COM | 441060100 |
| — | REYNOLDS AMERICAN INC | 4,063 | $279K | 0.0% | $58.02 | — | COM | 761713106 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP | 6,727 | $279K | 0.0% | $23.59 | +20.9% | COM | 744573106 |
| MKL | MARKEL CORP | 364 | $278K | 0.0% | $595.72 | +21.3% | COM | 570535104 |
| — | UNILEVER NV NEW YORK SHS NEW | 6,707 | $278K | 0.0% | $38.20 | — | COM | 904784709 |
| VHT | VANGUARD HEALTH CARE VIPERS (VHT) | 2,048 | $277K | 0.0% | $87.24 | — | ETF | 92204A504 |
| DOV | DOVER CORP | 4,015 | $276K | 0.0% | $44.16 | +7.5% | COM | 260003108 |
| VNO | VORNADO REALTY TRUST | 2,478 | $276K | 0.0% | $100.64 | — | COM | 929042109 |
| ELV | ANTHEM INC | 1,810 | $276K | 0.0% | $105.54 | +15.6% | COM | 036752103 |
| ICE | INTERCONTINENTALEXCHANGE GROUP INC | 1,180 | $275K | 0.0% | $35.38 | +10.9% | COM | 45866F104 |
| PBI | PITNEY-BOWES INC | 11,798 | $275K | 0.0% | $18.73 | +24.3% | COM | 724479100 |
| ROL | ROLLINS INC | 11,133 | $274K | 0.0% | $6.70 | +30.6% | COM | 775711104 |
| TAP | MOLSON COORS BREWING CO | 3,704 | $274K | 0.0% | $41.20 | +40.3% | COM | 60871R209 |
| JLL | JONES LANG LASALLE INC | 1,621 | $274K | 0.0% | $99.22 | +54.9% | COM | 48020Q107 |
| — | CAMBREX CORP | 6,886 | $272K | 0.0% | $39.50 | — | COM | 132011107 |
| BRX | BRIXMOR PROPERTY GRP INC | 10,253 | $270K | 0.0% | $25.54 | — | COM | 11120U105 |
| EPR | EPR PROPERTIES | 4,525 | $270K | 0.0% | $52.00 | — | COM | 26884U109 |
| GRMN | GARMIN LTD (SWITZERLAND) | 5,690 | $270K | 0.0% | $24.04 | +53.6% | COM | H2906T109 |
| ORANY | ORANGE SPONS ADR | 16,852 | $268K | 0.0% | $12.64 | — | ADR | 684060106 |
| — | HOLLYFRONTIER CORPORATION | 6,645 | $266K | 0.0% | $45.98 | — | COM | 436106108 |
| — | FINANCIAL ENGINES INC | 6,376 | $266K | 0.0% | $41.00 | — | COM | 317485100 |
| AMG | AFFILIATED MANAGERS GROUP | 1,237 | $265K | 0.0% | $168.19 | +21.5% | COM | 008252108 |
| — | MARKET VECTORS UNCONVENL OIL & GAS ETF | 12,366 | $265K | 0.0% | $21.87 | — | ETF | 57060U159 |
| SF | STIFEL FINANCIAL CORP | 4,754 | $264K | 0.0% | $22.72 | +35.0% | COM | 860630102 |
| — | BUCKEYE PARTNERS LP | 3,505 | $264K | 0.0% | $73.18 | — | PRTNRSP | 118230101 |
| WSM | WILLIAMS SONOMA INC | 3,300 | $263K | 0.0% | $22.11 | +38.9% | COM | 969904101 |
| LSTR | LANDSTAR SYSTEM INC | 3,978 | $262K | 0.0% | $53.63 | — | COM | 515098101 |
| FPX | FIRST TRUST IPOX 100 INDEX FD SHS (FPX) | 4,850 | $261K | 0.0% | $47.84 | — | COM | 336920103 |
| WPC | WP CAREY INC | 3,814 | $259K | 0.0% | $63.80 | — | COM | 92936U109 |
| — | STRAYER EDUCATION INC | 4,859 | $259K | 0.0% | $74.13 | — | COM | 863236105 |
| — | BEACON ROOFING SUPPLY INC | 8,262 | $257K | 0.0% | $36.35 | — | COM | 073685109 |
| — | THE ADVISORY BOARD CO | 4,829 | $256K | 0.0% | $54.37 | — | COM | 00762W107 |
| HSY | HERSHEY FOOD CORP | 2,534 | $255K | 0.0% | $71.56 | +12.4% | COM | 427866108 |
| RLI | RLI CORP | 4,889 | $255K | 0.0% | $13.83 | +21.6% | COM | 749607107 |
| EXPO | EXPONENT INC | 2,872 | $254K | 0.0% | $15.79 | +19.4% | COM | 30214U102 |
| — | NEUSTAR INC CLASS A | 10,299 | $253K | 0.0% | $49.54 | — | COM | 64126X201 |
| TRN | TRINITY INDUSTRIES | 7,150 | $253K | 0.0% | $18.06 | -13.3% | COM | 896522109 |
| — | BARRICK GOLD CORP | 23,169 | $253K | 0.0% | $16.76 | — | COM | 067901108 |
| — | LA QUINTA HOLDINGS INC | 10,688 | $252K | 0.0% | $19.43 | — | COM | 50420D108 |
| — | AGL RESOURCES INC | 5,097 | $251K | 0.0% | $44.53 | — | COM | 001204106 |
| — | STONEMOR PARTNERS L.P. | 8,727 | $251K | 0.0% | $25.99 | — | PRTNRSP | 86183Q100 |
| — | MAGELLAN MIDSTREAM PARTNERS | 3,268 | $250K | 0.0% | $55.32 | — | COM | 559080106 |
| CNQ | CANADIAN NATURAL RESOURCES | 8,160 | $250K | 0.0% | $8.76 | +3.5% | COM | 136385101 |
| RGP | RESOURCES CONNECTION INC | 14,311 | $249K | 0.0% | $15.27 | +12.9% | COM | 76122Q105 |
| ERII | ENERGY RECOVERY INC | 96,500 | $249K | 0.0% | $4.69 | -26.7% | COM | 29270J100 |
| PEB | PEBBLEBROOK HOTEL TRUST | 5,374 | $248K | 0.0% | $39.12 | — | COM | 70509V100 |
| — | COOPER COS INC | 1,333 | $248K | 0.0% | $118.27 | — | COM | 216648402 |
| — | RYDEX S&P 500 EQUAL WEIGHTED IND FD (RSP) | 3,056 | $247K | 0.0% | $73.66 | — | ETF | 78355W106 |
| — | H&E EQUIPMENT SERVICES INC | 9,930 | $247K | 0.0% | $28.56 | — | COM | 404030108 |
| — | NEW YORK COMM BANCORP INC | 14,820 | $247K | 0.0% | $14.25 | — | COM | 649445103 |
| FLO | FLOWERS FOODS INC | 10,782 | $245K | 0.0% | $14.47 | -5.2% | COM | 343498101 |
| — | NAVISTAR INTERNATIONAL CORP | 8,361 | $245K | 0.0% | $30.26 | — | COM | 63934E108 |
| RY | ROYAL BANK CANADA | 4,050 | $244K | 0.0% | $60.81 | +1.1% | COM | 780087102 |
| VTR | VENTAS INC | 3,339 | $243K | 0.0% | $44.46 | +20.2% | COM | 92276F100 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 5,000 | $241K | 0.0% | $49.94 | — | ETF | 46434G103 |
| — | BLACKROCK INC | 665 | $240K | 0.0% | $289.44 | — | COM | 09247X101 |
| — | MASONITE INTERNATIONAL CORP NEW | 3,574 | $239K | 0.0% | $62.10 | — | COM | 575385109 |
| CMP | COMPASS MINERALS INTL INC | 2,550 | $237K | 0.0% | $55.01 | +18.6% | COM | 20451N101 |
| — | RUBICON TECHNOLOGY INC | 60,325 | $237K | 0.0% | $7.51 | — | COM | 78112T107 |
| HCSG | HEALTHCARE SERVICES GROUP | 7,437 | $237K | 0.0% | $26.78 | +20.6% | COM | 421906108 |
| CHEF | CHEFS WAREHOUSE INC | 10,525 | $236K | 0.0% | $22.19 | -0.7% | COM | 163086101 |
| FEM | FIRST TR EMERGING MKTS ALPHADEX (FEM) | 10,640 | $236K | 0.0% | $23.42 | — | ETF | 33737J182 |
| — | U S SILICA HLDGS INC | 6,647 | $236K | 0.0% | $35.50 | — | COM | 90346E103 |
| FCN | FTI CONSULTING INC | 6,336 | $236K | 0.0% | $37.79 | 0.0% | COM | 302941109 |
| — | PATTERSON COMPANIES INC | 4,864 | $236K | 0.0% | $37.66 | — | COM | 703395103 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST(MDY) | 850 | $235K | 0.0% | $214.40 | — | ETF | 78467Y107 |
| — | GABELLI DIVIDEND & INCOME TR (GDV) | 11,110 | $235K | 0.0% | $21.69 | — | COM | 36242H104 |
| WCC | WESCO INTERNATIONAL INC | 3,375 | $235K | 0.0% | $69.37 | -3.0% | COM | 95082P105 |
| CLH | CLEAN HARBORS INC | 4,124 | $232K | 0.0% | $51.44 | +0.7% | COM | 184496107 |
| FE | FIRSTENERGY CORP | 6,640 | $232K | 0.0% | $20.54 | +15.7% | COM | 337932107 |
| AWK | AMERICAN WATER WORKS CO | 4,272 | $231K | 0.0% | $32.71 | +34.2% | COM | 030420103 |
| CCI | CROWN CASTLE INTL CORP * NEW | 2,819 | $231K | 0.0% | $52.19 | +3.7% | COM | 22822V101 |
| ADI | ANALOG DEVICES | 3,693 | $231K | 0.0% | $35.98 | +26.3% | COM | 032654105 |
| SMTC | SEMTECH CORP | 8,706 | $230K | 0.0% | $34.16 | -20.2% | COM | 816850101 |
| LBRDK | LIBERTY BROADBAND CORP SER C | 4,075 | $229K | 0.0% | $46.15 | +2.8% | COM | 530307305 |
| — | OUTFRONT MEDIA INC | 7,710 | $229K | 0.0% | $28.17 | — | COM | 69007J106 |
| ADM | ARCHER DANIELS MIDLAND | 4,862 | $228K | 0.0% | $24.53 | +41.0% | COM | 039483102 |
| — | REALOY HOLDINGS CORP | 5,017 | $227K | 0.0% | $43.99 | — | COM | 75605Y106 |
| PZZA | PAPA JOHNS INTERNATIONAL INC | 3,687 | $227K | 0.0% | $49.98 | 0.0% | COM | 698813102 |
| CHE | CHEMED CORP | 1,899 | $226K | 0.0% | $68.92 | +53.9% | COM | 16359R103 |
| — | CORE MARK HOLDING CO INC | 3,520 | $225K | 0.0% | $63.92 | — | COM | 218681104 |
| NNN | NATIONAL RETAIL PROPERTIES INC | 5,517 | $225K | 0.0% | $32.59 | — | COM | 637417106 |
| — | LIBERTY ALL STAR EQUITY FUND (USA) | 38,000 | $221K | 0.0% | $5.43 | — | COM | 530158104 |
| FEP | FIRST TRUST EUROPE ALPHADEX ETF(FEP) | 7,160 | $221K | 0.0% | $34.06 | — | ETF | 33737J117 |
| — | SHUTTERFLY INC | 4,897 | $221K | 0.0% | $50.49 | — | COM | 82568P304 |
| — | CDK GLOBAL INC | 4,677 | $218K | 0.0% | $40.71 | — | COM | 12508E101 |
| — | AMERICAN CAMPUS COMMUNITIES | 5,064 | $216K | 0.0% | $41.85 | — | COM | 024835100 |
| FXN | FIRST TRUST ENERGY ALPHADEX FD ETF(FXN) | 10,260 | $216K | 0.0% | $22.91 | — | ETF | 33734X127 |
| — | VOLT INFORMATION SCI INC | 18,300 | $215K | 0.0% | $10.28 | — | COM | 928703107 |
| HIG | HARTFORD FINANCIAL | 5,194 | $215K | 0.0% | $26.24 | +24.0% | COM | 416515104 |
| ITUB | ITAU UNIBANCO MULT ADR | 19,574 | $215K | 0.0% | $12.98 | — | ADR | 465562106 |
| — | HALCON RESOURCES CORPORATION | 139,450 | $214K | 0.0% | $3.93 | — | COM | 40537Q209 |
| — | SILVER BAY REALTY TRUST CORP | 13,250 | $214K | 0.0% | $15.66 | — | COM | 82735Q102 |
| EQR | EQUITY RESIDENTIAL REITS | 2,756 | $213K | 0.0% | $32.04 | +41.4% | COM | 29476L107 |
| — | VCA ANTECH INC | 3,898 | $213K | 0.0% | $27.15 | — | COM | 918194101 |
| — | PIEDMONT NATURAL GAS CO (NC) | 5,783 | $213K | 0.0% | $35.41 | — | COM | 720186105 |
| PCTY | PAYLOCITY HOLDING CORP | 7,438 | $212K | 0.0% | $25.47 | +8.0% | COM | 70438V106 |
| — | TARGA RESOURCES PARTNERS LP | 5,137 | $212K | 0.0% | $41.27 | — | PRTNRSP | 87611X105 |
| — | SENSATA TECHNOLOGIES HOLDING N V | 3,692 | $211K | 0.0% | $41.85 | — | COM | N7902X106 |
| DRI | DARDEN RESTAURANTS INC | 3,045 | $211K | 0.0% | $31.67 | +29.4% | COM | 237194105 |
| — | CLEARBRIDGE ENERGY MLP FD INC(CEM) | 8,463 | $211K | 0.0% | $28.21 | — | COM | 184692101 |
| NAT | NORDIC AMERICAN TANKER SHPG LT | 17,717 | $210K | 0.0% | $8.60 | +22.9% | COM | G65773106 |
| DGRW | WISDOMTREE TRUST US DIV GRWTH FUND(DGRW) | 6,740 | $210K | 0.0% | $31.16 | — | ETF | 97717X669 |
| — | DST SYSTEMS INC | 1,896 | $209K | 0.0% | $68.17 | — | COM | 233326107 |
| FSLR | FIRST SOLAR INC | 3,536 | $209K | 0.0% | $51.53 | -0.3% | COM | 336433107 |
| HMC | HONDA MOTOR CO LTD | 6,425 | $209K | 0.0% | $37.41 | — | LTD | 438128308 |
| VCIT | VANGUARD INT TERM CORP BOND ETF(VCIT) | 2,384 | $209K | 0.0% | $84.12 | — | ETF | 92206C870 |
| — | EATON VANCE ENHANCED EQUITY INC FD (EOI) | 15,200 | $208K | 0.0% | $12.17 | — | COM | 278274105 |
| — | LAZARD LTD CL A | 3,970 | $208K | 0.0% | $47.19 | — | COM | G54050102 |
| — | INTEGRYS ENERGY GROUP INC | 2,885 | $206K | 0.0% | $70.06 | — | COM | 45822P105 |
| — | APARTMENT INVT & MGMT CO | 5,263 | $206K | 0.0% | $30.23 | — | COM | 03748R101 |
| SPWH | SPORTSMANS WAREHOUSE HOLDINGS INC | 25,900 | $206K | 0.0% | $6.75 | +9.2% | COM | 84920Y106 |
| — | HSBC HLDGS 6.50% CUM PFD | 8,000 | $205K | 0.0% | $24.70 | — | COM | 404280604 |
| KEY | KEYCORP COM | 14,514 | $204K | 0.0% | $7.62 | +17.4% | COM | 493267108 |
| CCOI | COGENT COMMUNICATIONS GROUP INC | 5,788 | $204K | 0.0% | $17.88 | +19.8% | COM | 19239V302 |
| — | POWERSHARES GLOBAL WATER PORTFOLIO (PHO) | 8,198 | $204K | 0.0% | $22.30 | — | ETF | 73935X575 |
| — | MARKET VECTORS EMERG MRKT HGH YLD BD ETF | 8,686 | $203K | 0.0% | $25.70 | — | ETF | 57061R403 |
| VIRC | VIRCO MANUFACTURING CO | 74,600 | $202K | 0.0% | $2.34 | +6.1% | COM | 927651109 |
| — | PIONEER NATURAL RESOURCES CO | 1,243 | $201K | 0.0% | $153.26 | — | COM | 723787107 |
| — | FIRSTMERIT CORP | 10,456 | $199K | 0.0% | $19.77 | — | COM | 337915102 |
| ULTA | ULTA SALON COSMETICS & FRAGRRANCE | 1,327 | $199K | 0.0% | $103.68 | +33.5% | COM | 90384S303 |
| FVD | FIRST TRUST VALUE LINE DVD ETF(FVD) | 8,245 | $198K | 0.0% | $21.95 | — | ETF | 33734H106 |
| — | CABOT MICROELECTRONICS CORP | 3,944 | $196K | 0.0% | $33.77 | — | COM | 12709P103 |
| CLX | CLOROX COMPANY | 1,780 | $196K | 0.0% | $61.16 | +30.7% | COM | 189054109 |
| IDV | ISHARES DJ INTL SEL DIV INDEX(IDV) | 5,845 | $196K | 0.0% | $33.60 | — | ETF | 464288448 |
| FGD | FIRST TRUST DJ GL SEL DVD ETF(FGD) | 7,780 | $196K | 0.0% | $24.33 | — | ETF | 33734X200 |
| — | WASTE CONNECTIONS INC | 4,066 | $195K | 0.0% | $40.91 | — | COM | 941053100 |
| — | MYLAN N V EURO | 3,308 | $195K | 0.0% | $58.95 | — | COM | N59465109 |
| — | IPATH DJ-UBS COCOA SUBINDEX ETN (NIB) | 5,557 | $194K | 0.0% | $34.91 | — | ETF | 06739H313 |
| LNT | ALLIANT ENERGY CORP | 3,090 | $194K | 0.0% | $18.12 | +27.1% | COM | 018802108 |
| MU | MICRON TECHNOLOGY | 7,176 | $193K | 0.0% | $22.65 | +28.8% | COM | 595112103 |
| OHI | OMEGA HEALTHCARE INVESTORS | 4,774 | $193K | 0.0% | $33.09 | — | COM | 681936100 |
| MRSH | MARSH & MCLENNAN COS INC | 3,452 | $192K | 0.0% | $32.06 | +45.6% | COM | 571748102 |
| — | GRAMERCY PROPERTY TR INC | 6,880 | $192K | 0.0% | $27.91 | — | COM | 38489R605 |
| — | CBRE CLARION GBL REAL EST INC FUND( IGR) | 21,520 | $192K | 0.0% | $7.94 | — | COM | 12504G100 |
| — | IHS INC CLASS A | 1,688 | $191K | 0.0% | $106.01 | — | COM | 451734107 |
| CWB | SPDR BARCLAYS CAPITAL CONV SECS ETF(CWB) | 4,000 | $191K | 0.0% | $45.14 | — | ETF | 78464A359 |
| — | UMH PROP INC CUMULATIVE REDEEM PFD SER A | 7,400 | $191K | 0.0% | $25.29 | — | PFD | 903002202 |
| PVH | PVH CORP | 1,794 | $190K | 0.0% | $118.40 | -10.0% | COM | 693656100 |
| — | BARCLAYS BANK PLC 8.125% NON CUM SER 5 | 7,290 | $190K | 0.0% | $25.69 | — | PFD | 06739H362 |
| KEX | KIRBY CORP | 2,539 | $190K | 0.0% | $77.58 | -0.6% | COM | 497266106 |
| EGP | EASTGROUP PROPERTIES INC | 3,191 | $190K | 0.0% | $59.49 | — | COM | 277276101 |
| — | FORWARD AIR CORPORATION | 3,527 | $190K | 0.0% | $38.77 | — | COM | 349853101 |
| — | RENTRAK CORP | 3,427 | $189K | 0.0% | $72.70 | — | COM | 760174102 |
| — | THE HOSPITALIST COMPANY INC | 4,043 | $188K | 0.0% | $49.73 | — | COM | 44984A105 |
| — | TECO ENERGY INC | 9,742 | $188K | 0.0% | $17.15 | — | COM | 872375100 |
| — | WEINGARTEN REALTY INVESTORS SHS BEN INT | 5,241 | $187K | 0.0% | $30.56 | — | COM | 948741103 |
| — | DEALERTRACK TECHNOLOGIES INC | 4,889 | $187K | 0.0% | $35.27 | — | COM | 242309102 |
| DB | DEUTSCHE BANK AG | 5,463 | $187K | 0.0% | $30.36 | -22.5% | COM | D18190898 |
| XLE | ENERGY SECTOR SPDR (XLE) | 2,395 | $185K | 0.0% | $95.35 | — | ETF | 81369Y506 |
| — | KAYNE ANDERSON ENERGY TOTAL (KYE) | 7,509 | $185K | 0.0% | $27.50 | — | COM | 48660P104 |
| ELS | EQUITY LIFESTYLE PROPERTIES REITS | 3,395 | $185K | 0.0% | $41.30 | — | COM | 29472R108 |
| — | BLACKROCK BUILD AMERICA BOND TRUST(BBN) | 8,145 | $184K | 0.0% | $21.08 | — | ETF | 09248X100 |
| ICF | ISHARES COHEN & STEERS REALTY (ICF) | 1,829 | $184K | 0.0% | $81.82 | — | ETF | 464287564 |
| DLS | WISDOMTREE INTL DVD FUND (DLS) | 3,098 | $183K | 0.0% | $64.53 | — | ETF | 97717W760 |
| — | TTM TECHNOLOGIES INC SR NOTE CONV | 167,000 | $182K | 0.0% | $1.08 | — | NOTE | 87305RAD1 |
| A | AGILENT TECHNOLOGIES | 4,420 | $181K | 0.0% | $29.83 | +24.1% | COM | 00846U101 |
| — | MOBILE MINI INC | 4,264 | $181K | 0.0% | $32.97 | — | COM | 60740F105 |
| SUSA | ISHARES MSCI USA ESG SEL SOCIAL IDX (KLD) | 2,112 | $181K | 0.0% | $68.01 | — | ETF | 464288802 |
| FR | FIRST INDUSTRIAL REALTY TR | 8,560 | $181K | 0.0% | $20.78 | — | COM | 32054K103 |
| — | THL CREDIT SR LOAN FD | 9,698 | $180K | 0.0% | $17.44 | — | COM | 87244R103 |
| — | DOUBLELINE INCOME SOLUTIONS FD(DSL) | 9,050 | $179K | 0.0% | $20.35 | — | COM | 258622109 |
| — | MICHAEL KORS HOLDINGS LTD | 2,755 | $179K | 0.0% | $67.58 | — | LTD | G60754101 |
| — | ABAXIS INC | 2,801 | $178K | 0.0% | $43.47 | — | COM | 002567105 |
| — | SIRONA DENTAL SYSTEMS INC | 1,986 | $178K | 0.0% | $73.61 | — | COM | 82966C103 |
| CMC | COMMERCIAL METALS | 10,967 | $177K | 0.0% | $12.04 | -3.6% | COM | 201723103 |
| NEOG | NEOGEN CORP | 3,802 | $177K | 0.0% | $14.36 | +27.6% | COM | 640491106 |
| TDG | TRANSDIGM GROUP INC | 821 | $177K | 0.0% | $72.08 | +82.6% | COM | 893641100 |
| GEF | GRIEF INC CL A | 4,500 | $176K | 0.0% | $33.30 | -18.2% | COM | 397624107 |
| VXUS | VANGUARD TOTAL INTL STOCK ETF (VXUS) | 3,512 | $176K | 0.0% | $48.25 | — | ETF | 921909768 |
| — | BREITBURN ENERGY PARTNERS LP | 32,060 | $175K | 0.0% | $9.27 | — | PRTNRSP | 106776107 |
| WST | WEST PHARMACEUTICAL SERVICES | 2,935 | $175K | 0.0% | $34.32 | +48.4% | COM | 955306105 |
| — | CRANE COMPANY | 2,800 | $174K | 0.0% | $59.23 | — | COM | 224399105 |
| EWH | ISHARES MSCI HONG KONG IDX FD (EWH) | 7,938 | $174K | 0.0% | $20.96 | — | ETF | 464286871 |
| — | CORELOGIC INC | 4,935 | $173K | 0.0% | $35.06 | — | COM | 21871D103 |
| — | QIAGEN NV | 6,932 | $173K | 0.0% | $22.18 | — | COM | N72482107 |
| — | FIRST TR MLP & ENERGY INCOME FUND(FEI) | 8,500 | $173K | 0.0% | $20.21 | — | COM | 33739B104 |
| IYW | ISHARES DJ US TECH SEC INDEX FUND (IYW) | 1,653 | $173K | 0.0% | $89.46 | — | ETF | 464287721 |
| AAL | AMERICAN AIRLINES GRP INC | 3,271 | $172K | 0.0% | $44.48 | +8.3% | COM | 02376R102 |
| CPB | CAMPBELL SOUP CO | 3,719 | $172K | 0.0% | $29.92 | +10.1% | COM | 134429109 |
| FPE | FIRST TRUST PRE SEC AND INC ETF(FPE) | 8,972 | $172K | 0.0% | $19.16 | — | ETF | 33739E108 |
| KRG | KITE REALTY GROUP TRUST NEW | 6,120 | $171K | 0.0% | $28.26 | — | COM | 49803T300 |
| CPRT | COPART INC | 4,589 | $171K | 0.0% | $4.48 | +3.4% | COM | 217204106 |
| — | INTERACTIVE INTELLIGENCE GROUP | 4,138 | $170K | 0.0% | $53.00 | — | COM | 45841V109 |
| GD | GENERAL DYNAMICS CORP | 1,259 | $170K | 0.0% | $59.67 | +81.6% | COM | 369550108 |
| KALU | KAISER ALUMINUM CORP | 2,223 | $170K | 0.0% | $43.42 | +20.2% | COM | 483007704 |
| — | FIREEYE INC | 4,329 | $168K | 0.0% | $31.50 | — | COM | 31816Q101 |
| AEE | AMEREN CORP | 4,005 | $168K | 0.0% | $24.31 | +28.4% | COM | 023608102 |
| — | PENN WEST PETEROLEUM LTD | 102,055 | $168K | 0.0% | $9.79 | — | LTD | 707887105 |
| UAA | UNDER ARMOUR INC | 2,080 | $167K | 0.0% | $27.12 | +35.6% | COM | 904311107 |
| — | ASA GOLD AND PRECIOUS METALS LTD | 16,600 | $167K | 0.0% | $12.68 | — | COM | G3156P103 |
| — | MDC HOLDINGS INC | 5,812 | $165K | 0.0% | $25.68 | — | COM | 552676108 |
| — | VWR CORP | 6,398 | $165K | 0.0% | $25.79 | — | COM | 91843L103 |
| RF | REGIONS FINANCIAL CORP | 17,421 | $164K | 0.0% | $6.79 | -4.7% | COM | 7591EP100 |
| — | EXAMWORKS GROUP INC | 3,981 | $164K | 0.0% | $41.20 | — | COM | 30066A105 |
| — | APOLLO EDUCATION GROUP INC CL A | 8,688 | $164K | 0.0% | $28.17 | — | COM | 037604105 |
| IT | GARTNER INC | 1,985 | $164K | 0.0% | $63.03 | +30.9% | COM | 366651107 |
| — | COLONY FINL INC SR NOTE CONV | 153,000 | $164K | 0.0% | $1.01 | — | NOTE | 19624RAB2 |
| NVDA | NVIDIA CORP | 7,815 | $163K | 0.0% | $0.36 | +43.2% | COM | 67066G104 |
| — | APOLLO COML REAL EST FIN INC SR NOTE CONV | 162,000 | $163K | 0.0% | $1.03 | — | NOTE | 03762UAA3 |
| MKTX | MARKETAXESS HOLDINGS INC | 1,966 | $162K | 0.0% | $49.75 | +43.7% | COM | 57060D108 |
| — | NATL HLTH INVS INC SR NOTE CONV | 153,000 | $161K | 0.0% | $1.02 | — | NOTE | 63633DAE4 |
| TSCO | TRACTOR SUPPLY COMPANY | 1,895 | $161K | 0.0% | $10.72 | +32.9% | COM | 892356106 |
| TTC | TORO CO | 2,311 | $161K | 0.0% | $27.99 | +18.3% | COM | 891092108 |
| — | EATON VANCE LTD DURATION INCOME FD (EVV) | 11,124 | $160K | 0.0% | $15.09 | — | COM | 27828H105 |
| EPAM | EPAM SYSTEMS INC | 2,638 | $160K | 0.0% | $38.01 | +42.9% | COM | 29414B104 |
| BCE | BCE INC NEW | 3,780 | $160K | 0.0% | $21.86 | +8.2% | COM | 05534B760 |
| UVV | UNIVERSAL CORP VA | 3,392 | $159K | 0.0% | $42.68 | +3.6% | COM | 913456109 |
| AZN | ASTRAZENECA PLC ADR | 2,347 | $159K | 0.0% | $51.26 | — | ADR | 046353108 |
| — | ELECTRONICS FOR IMAGING INC | 3,837 | $159K | 0.0% | $42.62 | — | COM | 286082102 |
| — | EDUCATION REALTY TRUST * INC NEW | 4,512 | $159K | 0.0% | $35.76 | — | COM | 28140H203 |
| — | COUPONS.COM INC | 13,524 | $158K | 0.0% | $11.68 | — | COM | 22265J102 |
| CULP | CULP INC | 5,930 | $158K | 0.0% | $15.72 | +19.4% | COM | 230215105 |
| — | REDWOOD TRUST INC CONV NOTE | 159,000 | $158K | 0.0% | $1.04 | — | NOTE | 758075AB1 |
| — | REXNORD CORP NEW | 5,915 | $157K | 0.0% | $28.42 | — | COM | 76169B102 |
| — | ECHO GLOBAL LOGISTICS INC | 5,779 | $157K | 0.0% | $19.28 | — | COM | 27875T101 |
| OC | OWENS CORNING INC | 3,629 | $157K | 0.0% | $38.94 | +1.8% | COM | 690742101 |
| PNC | PNC FINANCIAL SVCS GROUP INC | 1,719 | $157K | 0.0% | $47.59 | +35.0% | COM | 693475105 |
| — | ENVESTNET INC CONV NOTE | 140,000 | $156K | 0.0% | $1.04 | — | NOTE | 29404KAA4 |
| DORM | DORMAN PRODUCTS INC | 3,158 | $156K | 0.0% | $51.25 | -8.1% | COM | 258278100 |
| — | SILVER WHEATON CORP | 8,200 | $155K | 0.0% | $23.50 | — | COM | 828336107 |
| — | BLACKSTONE MTG TR INC SR NOTE CONV | 150,000 | $155K | 0.0% | $1.06 | — | NOTE | 09257WAA8 |
| — | HORNBECK OFFSHORE SVCS INC NEW SR NOTE CONV | 186,000 | $154K | 0.0% | $0.91 | — | NOTE | 440543AN6 |
| LNC | LINCOLN NATIONAL CORP | 2,690 | $154K | 0.0% | $33.09 | +13.9% | COM | 534187109 |
| SBH | SALLY BEAUTY HOLDINGS INC | 4,481 | $153K | 0.0% | $30.22 | +6.9% | COM | 79546E104 |
| — | BP PRUDHOE BAY ROYALTY | 2,632 | $153K | 0.0% | $80.67 | — | COM | 055630107 |
| XLU | UTILITIES SECTOR SPDR FUND (XLU) | 3,475 | $153K | 0.0% | $38.86 | — | ETF | 81369Y886 |
| USIG | ISHARES BARCLAYS CREDIT BOND (CFT) | 1,353 | $153K | 0.0% | $108.41 | — | ETF | 464288620 |
| HAE | HAEMONETICS CORP | 3,419 | $153K | 0.0% | $40.68 | +2.8% | COM | 405024100 |
| — | HD SUPPLY HOLDINGS INC | 4,971 | $152K | 0.0% | $29.54 | — | COM | 40416M105 |
| — | CHESAPEAKE ENERGY CORP | 10,697 | $151K | 0.0% | $19.20 | — | COM | 165167107 |
| IYR | ISHARES DJ US REAL ESTATE (IYR) | 1,909 | $151K | 0.0% | $67.28 | — | ETF | 464287739 |
| CRM | SALESFORCE.COM INC | 2,305 | $151K | 0.0% | $55.10 | +11.2% | COM | 79466L302 |
| ETR | ENTERGY CORP | 1,970 | $150K | 0.0% | $19.82 | +34.4% | COM | 29364G103 |
| POST | POST HOLDINGS INC | 3,217 | $150K | 0.0% | $32.99 | -7.4% | COM | 737446104 |
| — | FIRST TR ENERGY INFRASTRUCTURE FD(FIF) | 6,600 | $150K | 0.0% | $23.65 | — | COM | 33738C103 |
| VGT | VANGUARD INFORMATION TECH (VGT) | 1,400 | $149K | 0.0% | $85.09 | — | ETF | 92204A702 |
| — | JOHN HANCOCK FINANCIAL OPPS FD (BTO) | 6,400 | $149K | 0.0% | $22.20 | — | COM | 409735206 |
| CHKP | CHECK POINT SOFTWARE TECH | 1,835 | $148K | 0.0% | $49.53 | +63.1% | COM | M22465104 |
| — | J2 GLOBAL INC SR NOTE CONV | 128,000 | $147K | 0.0% | $1.01 | — | NOTE | 48123VAC6 |
| CCJ | CAMECO CORPORATION | 10,636 | $147K | 0.0% | $16.76 | -20.4% | COM | 13321L108 |
| XYL | XYLEM INC | 4,227 | $146K | 0.0% | $23.09 | +33.2% | COM | 98419M100 |
| — | SNYDERS-LANCE INC | 4,597 | $146K | 0.0% | $29.43 | — | COM | 833551104 |
| — | ROYCE GLOBAL VALUE TR INC | 18,033 | $145K | 0.0% | $8.77 | — | COM | 78081T104 |
| FLS | FLOWSERVE CORP | 2,616 | $145K | 0.0% | $48.15 | -2.7% | COM | 34354P105 |
| PBA | PEMBINA PIPELINE CORP | 4,601 | $145K | 0.0% | $18.58 | -2.5% | COM | 706327103 |
| ATR | APTARGROUP INC | 2,321 | $144K | 0.0% | $53.67 | +3.1% | COM | 038336103 |
| — | OAKTREE CAPITAL GROUP LLC UNIT CL A | 2,785 | $143K | 0.0% | $52.19 | — | COM | 674001201 |
| BANR | BANNER CORPORATION | 3,097 | $142K | 0.0% | $23.13 | +30.3% | COM | 06652V208 |
| RHP | RYMAN HOSPITALITY PROPERTIES INC | 2,353 | $142K | 0.0% | $41.21 | — | COM | 78377T107 |
| FTCS | FIRST TRUST CAP STRENGTH ETF(FTCS) | 3,700 | $142K | 0.0% | $35.97 | — | ETF | 33733E104 |
| — | MARKET VECTORS RUSSIA (RSX) | 8,362 | $142K | 0.0% | $26.10 | — | ETF | 57060U506 |
| — | ALCOA INC | 11,091 | $142K | 0.0% | $11.39 | — | COM | 013817101 |
| — | BEMIS INC | 3,054 | $141K | 0.0% | $39.00 | — | COM | 081437105 |
| POWI | POWER INTEGRATIONS INC | 2,732 | $141K | 0.0% | $19.08 | +26.9% | COM | 739276103 |
| FIVE | FIVE BELOW INC | 3,985 | $141K | 0.0% | $38.58 | -13.4% | COM | 33829M101 |
| EVOL | EVOLVING SYSTEMS INC NEW | 16,070 | $141K | 0.0% | $7.51 | +5.7% | COM | 30049R209 |
| — | ALEXION PHARMACEUTICALS INC | 819 | $140K | 0.0% | $156.93 | — | COM | 015351109 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 3,940 | $140K | 0.0% | $27.29 | +15.2% | COM | 477839104 |
| — | SUPERVALU INC | 12,000 | $139K | 0.0% | $6.20 | — | COM | 868536103 |
| — | NTT DOCOMO INC SPONSORED ADR | 8,006 | $139K | 0.0% | $15.62 | — | ADR | 62942M201 |
| EFX | EQUIFAX INC | 1,505 | $139K | 0.0% | $53.06 | +50.6% | COM | 294429105 |
| GT | GOODYEAR TIRE & RUBBER | 5,142 | $138K | 0.0% | $24.91 | +4.9% | COM | 382550101 |
| — | BARCLAYS BANK PLC 6.625% CALLABLE | 5,400 | $138K | 0.0% | $24.32 | — | PFD | 06739F390 |
| — | SEACOR HLDGS INC SR NOTE CONV | 159,000 | $137K | 0.0% | $0.91 | — | NOTE | 81170YAB5 |
| — | CLEARBRIDGE ENERGY MLP OPPORTUNITY EMO | 6,505 | $136K | 0.0% | $23.76 | — | COM | 18469P100 |
| — | UNITED STATES STEEL CORP | 5,620 | $136K | 0.0% | $24.73 | — | COM | 912909108 |
| PEX | PROSHARES TRUST PRVTE EQUITY LISTED(PEX) | 3,314 | $135K | 0.0% | $40.14 | — | ETF | 74348A533 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 850 | $135K | 0.0% | $92.70 | +44.4% | COM | 303075105 |
| KMX | CARMAX INC | 1,974 | $135K | 0.0% | $49.32 | +32.2% | COM | 143130102 |
| FTGC | FIRST TRUST VII GLO TAC COMM STRAT FD | 5,589 | $134K | 0.0% | $24.70 | — | ETF | 33739H101 |
| — | LIFELOCK | 9,569 | $134K | 0.0% | $13.75 | — | COM | 53224V100 |
| CMF | ISHARES CA AMT FREE MUNI BOND ETF(CMF) | 1,128 | $133K | 0.0% | $117.37 | — | ETF | 464288356 |
| MLI | MUELLER INDUSTRIES INC | 3,690 | $133K | 0.0% | $11.42 | +19.1% | COM | 624756102 |
| HUM | HUMANA INC | 749 | $132K | 0.0% | $81.14 | +78.9% | COM | 444859102 |
| EFG | ISHARES MSCI GROWTH INDEX FUND (EFG) | 1,884 | $132K | 0.0% | $62.87 | — | ETF | 464288885 |
| AVA | AVISTA CORP | 3,875 | $132K | 0.0% | $16.64 | +35.1% | COM | 05379B107 |
| THO | THOR INDUSTRIES INC | 2,084 | $131K | 0.0% | $43.46 | +10.4% | COM | 885160101 |
| MWA | MUELLER WATER PRODUCTS CL A | 13,322 | $131K | 0.0% | $6.89 | +17.4% | COM | 624758108 |
| — | ISHARES MSCI SINGAPORE INDEX FUND (EWS) | 10,216 | $130K | 0.0% | $12.79 | — | ETF | 464286673 |
| GXC | SPDR S&P CHINA ETF(GXC) | 1,544 | $130K | 0.0% | $84.20 | — | ETF | 78463X400 |
| — | INTERNAP NETWORK SERVICES NEW | 12,650 | $129K | 0.0% | $8.24 | — | COM | 45885A300 |
| CINF | CINCINNATI FINANCIAL | 2,448 | $129K | 0.0% | $35.07 | +9.8% | COM | 172062101 |
| TAC | TRANSALTA CORP | 13,964 | $129K | 0.0% | $11.08 | -18.0% | COM | 89346D107 |
| — | PEPCO HOLDINGS INC | 4,797 | $128K | 0.0% | $19.71 | — | COM | 713291102 |
| — | ADVENT CLAYMORE CVT SECS & INCOME FD (AVK) | 7,460 | $128K | 0.0% | $18.48 | — | COM | 00764C109 |
| MIDD | MIDDLEBY CORP | 1,262 | $128K | 0.0% | $75.25 | +35.0% | COM | 596278101 |
| — | MTS SYSTEMS | 1,684 | $127K | 0.0% | $75.06 | — | COM | 553777103 |
| — | POWERSHARES DB COMMODITY INDEX TRACK (DBC) | 7,460 | $127K | 0.0% | $20.29 | — | ETF | 73935S105 |
| — | AMERIGAS PARTNERS LP | 2,665 | $127K | 0.0% | $43.92 | — | PRTNRSP | 030975106 |
| CDW | CDW CORP | 3,360 | $125K | 0.0% | $26.37 | +22.0% | COM | 12514G108 |
| — | TWENTY FIRST CENTURY FOX INC CL B | 3,828 | $125K | 0.0% | $32.79 | — | COM | 90130A200 |
| BSX | BOSTON SCIENTIFIC CORP | 7,152 | $125K | 0.0% | $13.76 | +14.8% | COM | 101137107 |
| FIS | FIDELITY NATIONAL INFO SERVICES | 1,854 | $125K | 0.0% | $35.55 | +52.5% | COM | 31620M106 |
| FLEX | FLEXTRONICS INTERNATIONAL | 9,935 | $125K | 0.0% | $5.43 | +61.6% | COM | Y2573F102 |
| RMAX | RE/MAX HOLDINGS INC CL A | 3,738 | $124K | 0.0% | $22.74 | +16.4% | COM | 75524W108 |
| FELE | FRANKLIN ELECTRIC CO INC | 3,261 | $124K | 0.0% | $32.00 | -0.4% | COM | 353514102 |
| — | HARMAN INTERNATIONAL | 939 | $124K | 0.0% | $65.33 | — | COM | 413086109 |
| EWY | ISHARES MSCI SOUTH KOREA IDX FD (EWY) | 2,178 | $124K | 0.0% | $57.63 | — | ETF | 464286772 |
| HFWA | HERITAGE FINL CORP WASHINGTON | 7,296 | $124K | 0.0% | $16.76 | -2.5% | COM | 42722X106 |
| BMRC | BANK OF MARIN BANCORP | 2,440 | $124K | 0.0% | $14.95 | +22.0% | COM | 063425102 |
| — | POTBELLY CORP | 9,100 | $124K | 0.0% | $14.16 | — | COM | 73754Y100 |
| XLP | CONSUMER STAPLES SECTOR SPDR (XLP) | 2,560 | $124K | 0.0% | $45.18 | — | ETF | 81369Y308 |
| — | CIGNA CORP | 969 | $124K | 0.0% | $80.72 | — | COM | 125509109 |
| AZZ | AZZ INCORPORATED | 2,642 | $123K | 0.0% | $38.54 | -1.5% | COM | 002474104 |
| CRI | CARTERS INC | 1,345 | $123K | 0.0% | $53.58 | +22.7% | COM | 146229109 |
| SUI | SUN COMMUNITIES INC REITS | 1,829 | $122K | 0.0% | $50.03 | — | COM | 866674104 |
| — | LINKEDIN CORP CL A | 495 | $122K | 0.0% | $201.52 | — | COM | 53578A108 |
| FAD | FIRST TR MULT CAP GWTH ALPHADX FD ETF(FAD) | 2,400 | $122K | 0.0% | $37.50 | — | ETF | 33733F101 |
| — | FMC TECHNOLOGIES INC | 3,349 | $122K | 0.0% | $45.72 | — | COM | 30249U101 |
| — | AMERICAN RESIDENTIAL PPTYS INC | 6,750 | $121K | 0.0% | $17.21 | — | COM | 02927E303 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL CAP | 1,225 | $121K | 0.0% | $97.39 | — | ETF | 922042718 |
| JKHY | HENRY JACK & ASSOCIATES INC | 1,735 | $121K | 0.0% | $49.47 | +15.8% | COM | 426281101 |
| — | FRONTIER COMMUNICATIONS CORP | 17,205 | $121K | 0.0% | $4.26 | — | COM | 35906A108 |
| — | STARWOOD HOTELS & RESORTS WORLDWIDE INC | 1,456 | $121K | 0.0% | $76.61 | — | COM | 85590A401 |
| SLV | ISHARES SILVER TRUST (SLV) | 7,535 | $120K | 0.0% | $18.97 | — | ETF | 46428Q109 |
| SSTK | SHUTTERSTOCK INC | 1,745 | $119K | 0.0% | $61.75 | -1.6% | COM | 825690100 |
| — | CYPRESS SEMICONDUCTOR INC | 8,500 | $119K | 0.0% | $10.56 | — | COM | 232806109 |
| TRMB | TRIMBLE NAVIGATION LTD | 4,743 | $119K | 0.0% | $29.42 | -12.8% | LTD | 896239100 |
| WHR | WHIRLPOOL CORP | 590 | $118K | 0.0% | $137.66 | +47.5% | COM | 963320106 |
| BMO | BANK OF MONTREAL | 1,978 | $118K | 0.0% | $36.77 | +8.5% | COM | 063671101 |
| IDXX | IDEXX LABORATORIES INC | 770 | $118K | 0.0% | $54.47 | +42.9% | COM | 45168D104 |
| GTY | GETTY REALTY CORP | 6,535 | $118K | 0.0% | $18.08 | — | COM | 374297109 |
| NICE | NICE SYSTEMS LMT ADR | 1,960 | $118K | 0.0% | $36.66 | — | ADR | 653656108 |
| LOPE | GRAND CANYON EDUCATION INC | 2,725 | $117K | 0.0% | $28.81 | +55.5% | COM | 38526M106 |
| — | SANDISK CORP SR NOTE CONV | 116,000 | $116K | 0.0% | $1.00 | — | NOTE | 80004CAF8 |
| NEAR | ISHARES U S TRUST SHORT MATURITY BOND ETF | 2,304 | $115K | 0.0% | $49.68 | — | ETF | 46431W507 |
| AGCO | AGCO CORP | 2,424 | $115K | 0.0% | $42.46 | -12.3% | COM | 001084102 |
| L | LOEWS CORP | 2,864 | $115K | 0.0% | $41.51 | -7.4% | COM | 540424108 |
| — | CIMAREX ENERGY CO | 1,000 | $115K | 0.0% | $119.00 | — | COM | 171798101 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,166 | $114K | 0.0% | $31.94 | +115.2% | COM | 83088M102 |
| GOOD | GLADSTONE COMMERCIAL CORP | 6,141 | $114K | 0.0% | $18.40 | — | COM | 376536108 |
| — | VERINT SYS INC CONV SR NOTE | 98,000 | $114K | 0.0% | $1.06 | — | NOTE | 92343XAA8 |
| FAB | FIRST TR MULT CAP VAL ALPHADX FD ETF(FAB) | 2,400 | $114K | 0.0% | $37.50 | — | ETF | 33733C108 |
| ISTB | ISHARE CORE S/T US BOND ETF(ISTB) | 1,130 | $114K | 0.0% | $99.12 | — | ETF | 46432F859 |
| IEF | ISHARES 7-10 YEAR TREASURY BD FD(IEF) | 1,057 | $114K | 0.0% | $103.92 | — | ETF | 464287440 |
| THR | THERMON GROUP HOLDINGS INC | 4,755 | $114K | 0.0% | $21.25 | +8.2% | COM | 88362T103 |
| — | RYLAND GRP INC SR NOTE CONV | 118,000 | $113K | 0.0% | $0.95 | — | NOTE | 783764AS2 |
| TXT | TEXTRON INC | 2,563 | $113K | 0.0% | $28.02 | +52.8% | COM | 883203101 |
| HEZU | ISHARES CURRENCY HEDGED MSCIEMU ETF(HEZU) | 3,886 | $113K | 0.0% | $24.45 | — | ETF | 46434V639 |
| — | TC PIPELINE LP | 1,745 | $113K | 0.0% | $48.02 | — | PRTNRSP | 87233Q108 |
| APAM | ARTISAN PARTNERS ASSET MGMT INC CL A | 2,480 | $112K | 0.0% | $17.50 | -2.4% | COM | 04316A108 |
| — | FRESH MARKET INC | 2,797 | $112K | 0.0% | $40.42 | — | COM | 35804H106 |
| IGM | ISHARES S&P NORTH AMERICAN TECH SECT (IGM) | 1,087 | $112K | 0.0% | $80.27 | — | ETF | 464287549 |
| SNN | SMITH NEPHEW PCL SPON ADR | 3,307 | $112K | 0.0% | $44.97 | — | ADR | 83175M205 |
| — | JUNIPER NETWORKS INC | 4,979 | $112K | 0.0% | $20.36 | — | COM | 48203R104 |
| — | ABERDEEN EMG MKTS SMALLER CO OPPS FD(ETF) | 8,916 | $112K | 0.0% | $14.93 | — | ETF | 00301T102 |
| — | CVR REFINING LP | 5,405 | $112K | 0.0% | $22.59 | — | COM | 12663P107 |
| DCI | DONALDSON CO INC | 2,948 | $111K | 0.0% | $32.98 | -5.2% | COM | 257651109 |
| — | ONEBEACON INSURANCE GROUP LTD | 7,308 | $111K | 0.0% | $14.65 | — | LTD | G67742109 |
| — | HERTZ GLOBAL HOLDINGS INC | 5,100 | $110K | 0.0% | $24.83 | — | COM | 42805T105 |
| TDC | TERADATA CORP | 2,535 | $110K | 0.0% | $43.68 | +0.1% | COM | 88076W103 |
| TTEK | TETRA TECH INC | 4,615 | $110K | 0.0% | $5.31 | -6.9% | COM | 88162G103 |
| — | WESCO AIRCRAFT HOLDINGS | 7,228 | $110K | 0.0% | $19.87 | — | COM | 950814103 |
| AKAM | AKAMAI TECHNOLOGIES | 1,557 | $110K | 0.0% | $46.40 | +42.5% | COM | 00971T101 |
| — | EATON VANCE TAX MGD BUY-WRITE INC FD (ETB) | 6,975 | $110K | 0.0% | $15.68 | — | COM | 27828X100 |
| PNNT | PENNANTPARK INVESTMENT CORP | 12,094 | $109K | 0.0% | $2.42 | -2.1% | COM | 708062104 |
| MUFG | MITSUBISHI UFJ FINL GRP ADR | 17,852 | $109K | 0.0% | $6.19 | — | ADR | 606822104 |
| — | INTEGRA LIFESCIENCES HLDGS CORP SR NOTE CONV | 94,000 | $109K | 0.0% | $1.06 | — | NOTE | 457985AK5 |
| LBRDA | LIBERTY BROADBAND CORP SER A | 1,951 | $109K | 0.0% | $46.22 | +2.9% | COM | 530307107 |
| IEX | IDEX CORP | 1,449 | $109K | 0.0% | $61.90 | +5.6% | COM | 45167R104 |
| — | TRANSCANADA CORP HOLDINGS CO | 2,541 | $108K | 0.0% | $46.21 | — | COM | 89353D107 |
| IMCG | ISHARES MORNINGSTAR MID GROWTH INDEX (JKH) | 652 | $108K | 0.0% | $120.24 | — | ETF | 464288307 |
| — | NUVEEN MUNI VALUE FUND INC (NUV) | 11,000 | $108K | 0.0% | $9.64 | — | COM | 670928100 |
| TNC | TENNANT COMPANY | 1,666 | $108K | 0.0% | $57.13 | +1.0% | COM | 880345103 |
| IWV | ISHARES RUSSELL 3000 INDEX (IWV) | 875 | $108K | 0.0% | $108.48 | — | ETF | 464287689 |
| OMC | OMNICOM GROUP | 1,397 | $108K | 0.0% | $48.81 | +8.6% | COM | 681919106 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 2,271 | $107K | 0.0% | $47.12 | — | COM | 87157B103 |
| — | GREAT PLAINS ENERGY INC | 4,060 | $107K | 0.0% | $22.74 | — | COM | 391164100 |
| — | FLAHERTY & CRUMINE PFD INCOME OPP FD (PFO) | 8,790 | $107K | 0.0% | $10.28 | — | COM | 33848E106 |
| BKD | BROOKDALE SENIOR LIVING INC | 2,828 | $106K | 0.0% | $34.08 | +7.5% | COM | 112463104 |
| MORN | MORNINGSTAR INC | 1,427 | $106K | 0.0% | $70.99 | -0.1% | COM | 617700109 |
| DECK | DECKERS OUTDOOR CORP | 1,458 | $106K | 0.0% | $9.07 | +41.6% | COM | 243537107 |
| — | NUSTAR GP HOLDINGS LLC (NSH) | 3,000 | $106K | 0.0% | $34.33 | — | COM | 67059L102 |
| — | NUVEEN CALI SELECT TAX FREE INC PORT | 6,947 | $106K | 0.0% | $14.40 | — | COM | 67063R103 |
| — | DIEBOLD INC | 2,994 | $106K | 0.0% | $36.34 | — | COM | 253651103 |
| — | AEGON NV ORD | 13,435 | $105K | 0.0% | $8.59 | — | COM | 007924103 |
| PANW | PALO ALTO NETWORKS INC | 726 | $105K | 0.0% | $11.19 | +100.1% | COM | 697435105 |
| SBNY | SIGNATURE BANK | 817 | $105K | 0.0% | $128.52 | — | COM | 82669G104 |
| VMI | VALMONT INDUSTRIES | 865 | $105K | 0.0% | $142.45 | -13.9% | COM | 920253101 |
| NFLX | NETFLIX INC | 250 | $104K | 0.0% | $4.46 | +36.1% | COM | 64110L106 |
| MSB | MESABI TRUST | 7,906 | $104K | 0.0% | $21.77 | — | COM | 590672101 |
| — | NUVEEN EQUITY PREMIUM AND GROWTH FD (JPG) | 7,475 | $104K | 0.0% | $14.12 | — | COM | 6706EW100 |
| — | CRESCENT POINT ENERGY CORP | 4,700 | $104K | 0.0% | $36.39 | — | COM | 22576C101 |
| DVA | DAVITA HEALTHCARE PARTNERS INC | 1,294 | $103K | 0.0% | $64.14 | +19.7% | COM | 23918K108 |
| PRI | PRIMERICA INC | 2,030 | $103K | 0.0% | $46.29 | +12.2% | COM | 74164M108 |
| SSL | SASOL LTD | 3,034 | $102K | 0.0% | $41.05 | — | LTD | 803866300 |
| EMHY | ISHARES EMERGING MARKETS ETF(EMHY) | 2,126 | $101K | 0.0% | $47.10 | — | ETF | 464286285 |
| — | DR PEPPER SNAPPLE GROUP INC | 1,299 | $101K | 0.0% | $60.64 | — | COM | 26138E109 |
| — | DUNKIN' BRANDS | 2,137 | $101K | 0.0% | $42.72 | — | COM | 265504100 |
| — | MARKET VECTORS EMERGING MARK(EMLC) | 5,026 | $101K | 0.0% | $23.89 | — | ETF | 57060U522 |
| GWX | SPDR S&P INTL SMALL CAP ETF (GWX) | 3,470 | $100K | 0.0% | $28.79 | — | ETF | 78463X871 |
| AVY | AVERY DENNISON CORPORATION | 1,900 | $100K | 0.0% | $37.76 | +14.1% | COM | 053611109 |
| — | WPX ENERGY INC | 9,303 | $100K | 0.0% | $17.07 | — | COM | 98212B103 |
| — | RESOURCE CAP CORP SR NOTE CONV | 109,000 | $99,000 | 0.0% | $1.01 | — | NOTE | 76120WAA2 |
| — | MEXICO FUND INC (MXF) | 4,572 | $98,000 | 0.0% | $27.99 | — | COM | 592835102 |
| — | BGC PARTNERS INC SR NOTE CONV | 91,000 | $98,000 | 0.0% | $1.06 | — | NOTE | 05541TAD3 |
| IGLB | ISHARES 10+ YEAR CREDIT BOND ETF(CLY) | 1,581 | $98,000 | 0.0% | $61.52 | — | ETF | 464289511 |
| — | GULFPORT ENERGY CORP | 2,146 | $98,000 | 0.0% | $62.39 | — | COM | 402635304 |
| — | BROADSOFT INC SR NOTE CONV | 93,000 | $98,000 | 0.0% | $1.04 | — | NOTE | 11133BAB8 |
| HSIC | HENRY SCHEIN INC | 713 | $98,000 | 0.0% | $36.66 | +49.7% | COM | 806407102 |
| — | JARDEN CORP | 1,837 | $97,000 | 0.0% | $52.80 | — | COM | 471109108 |
| NDAQ | NASDAQ OMX GROUP INC | 1,927 | $97,000 | 0.0% | $11.91 | +14.5% | COM | 631103108 |
| GRFS | GRIFOLS SA ADR REPSTG 1 ORD SH | 3,022 | $97,000 | 0.0% | $32.86 | — | COM | 398438408 |
| — | SEACHANGE INTERNATIONAL INC | 12,400 | $97,000 | 0.0% | $6.91 | — | COM | 811699107 |
| JBL | JABIL CIRCUIT INC | 4,175 | $97,000 | 0.0% | $17.83 | +11.6% | COM | 466313103 |
| — | AETNA INC NEW | 917 | $96,000 | 0.0% | $85.81 | — | COM | 00817Y108 |
| CVE | CENOVUS ENERGY INC | 5,709 | $96,000 | 0.0% | $21.75 | -31.5% | COM | 15135U109 |
| — | ASPEN TECHNOLOGY INC (DE) | 2,500 | $96,000 | 0.0% | $38.40 | — | COM | 045327103 |
| — | FORESTAR GRP INC SR NOTE CONV | 103,000 | $96,000 | 0.0% | $1.07 | — | NOTE | 346232AB7 |
| — | RESTORATION HARDWARE HOLDINGS INC | 978 | $96,000 | 0.0% | $71.17 | — | COM | 761283100 |
| ACHC | ACADIA HEALTHCARE COMPANY INC | 1,354 | $96,000 | 0.0% | $63.32 | +1.3% | COM | 00404A109 |
| — | TIME INC NEW | 4,315 | $95,000 | 0.0% | $23.80 | — | COM | 887228104 |
| — | BLACKROCK RES & COMMODITIES STRAT(BCX) | 10,000 | $95,000 | 0.0% | $9.50 | — | COM | 09257A108 |
| — | CREDIT SUISSE CUSHING 30 MLP(MLPN) | 3,130 | $95,000 | 0.0% | $34.50 | — | COM | 22542D852 |
| TDIV | FIRST TRUST NASDAQ TECHNOLOGY DIV IN FU | 3,530 | $95,000 | 0.0% | $25.41 | — | COM | 33738R118 |
| KYOCY | KYOCERA CORP SPONS ADR | 1,771 | $95,000 | 0.0% | $70.12 | — | ADR | 501556203 |
| — | PLANTRONICS INC | 1,808 | $95,000 | 0.0% | $43.70 | — | COM | 727493108 |
| — | PROSPECT CAPITAL CORP SR NOTE CONV | 92,000 | $94,000 | 0.0% | $1.04 | — | NOTE | 74348TAD4 |
| GEF/B | GRIEF INC CL B | 2,060 | $94,000 | 0.0% | $28.93 | -8.0% | COM | 397624206 |
| — | INFINERA CORP | 4,800 | $94,000 | 0.0% | $16.88 | — | COM | 45667G103 |
| — | SPDR BARCLAYS CAPITAL MUNI BD ETF (TFI) | 3,901 | $94,000 | 0.0% | $22.67 | — | ETF | 78464A458 |
| BIO | BIO RAD LABORATORIES | 688 | $93,000 | 0.0% | $117.30 | +5.7% | COM | 090572207 |
| ZD | J2 GLOBAL INC | 1,439 | $93,000 | 0.0% | $36.20 | +53.8% | COM | 48123V102 |
| — | TREEHOUSE FOODS INC | 1,105 | $93,000 | 0.0% | $68.55 | — | COM | 89469A104 |
| EQIX | EQUINIX INC * PAR $0.001 | 396 | $92,000 | 0.0% | $175.23 | 0.0% | COM | 29444U700 |
| — | MACQUARIE INFRASTRUCTURE CO LLC | 1,124 | $92,000 | 0.0% | $54.77 | — | COM | 55608B105 |
| — | JP MORGAN CHASE & CO WTS EXP 10/28/18 | 4,200 | $92,000 | 0.0% | $15.53 | — | WARRANT | 46634E114 |
| AMBA | AMBARELLA INC | 1,225 | $92,000 | 0.0% | $52.93 | +14.7% | COM | G037AX101 |
| BCPC | BALCHEM CORP | 1,669 | $92,000 | 0.0% | $42.59 | +26.8% | COM | 057665200 |
| — | NUVEEN ALL CAP ENERGY MLP OPP FUND(JMLP) | 5,665 | $92,000 | 0.0% | $16.39 | — | COM | 67075E108 |
| ADC | AGREE REALTY CORPORATION | 2,816 | $92,000 | 0.0% | $31.59 | — | COM | 008492100 |
| PSO | PEARSON PLC - SPONSORED ADR | 4,292 | $91,000 | 0.0% | $17.97 | — | ADR | 705015105 |
| PBH | PRESTIGE BRANDS HOLDINGS INC | 2,132 | $91,000 | 0.0% | $30.38 | +25.5% | COM | 74112D101 |
| RJF | RAYMOND JAMES FINANCIAL INC | 1,615 | $91,000 | 0.0% | $25.06 | +26.9% | COM | 754730109 |
| — | ASHLAND INC | 736 | $91,000 | 0.0% | $94.32 | — | COM | 044209104 |
| — | VANGUARD NATURAL RESOURCES LLC | 6,500 | $90,000 | 0.0% | $17.16 | — | COM | 92205F106 |
| — | ISHARES COMEX GOLD TRUST (IAU) | 7,923 | $90,000 | 0.0% | $11.84 | — | ETF | 464285105 |
| NYT | NEW YORK TIMES CO CL A | 6,570 | $90,000 | 0.0% | $9.18 | +31.5% | COM | 650111107 |
| CDP | CORPORATE OFFICE PROPERTIES REITS | 3,122 | $90,000 | 0.0% | $25.89 | — | COM | 22002T108 |
| KBE | SPDR S&P BANK ETF (KBE) | 2,680 | $89,000 | 0.0% | $31.81 | — | ETF | 78464A797 |
| — | QLIK TECHNOLOGIES INC | 2,889 | $89,000 | 0.0% | $27.61 | — | COM | 74733T105 |
| NOC | NORTHROP GRUMMAN CORP | 556 | $89,000 | 0.0% | $104.58 | +27.9% | COM | 666807102 |
| SU | SUNCOR ENERGY INC (NEW) | 3,090 | $89,000 | 0.0% | $19.89 | +1.8% | COM | 867224107 |
| — | NUSTAR ENERGY LP | 1,473 | $89,000 | 0.0% | $52.15 | — | PRTNRSP | 67058H102 |
| — | VERINT SYSTEMS INC | 1,449 | $89,000 | 0.0% | $35.13 | — | COM | 92343X100 |
| GMED | GLOBUS MEDICAL INC | 3,521 | $88,000 | 0.0% | $17.62 | +38.3% | COM | 379577208 |
| — | NUVEEN FLOATING RATE INCOME FD (JFR) | 7,800 | $88,000 | 0.0% | $12.29 | — | COM | 67072T108 |
| — | KLX INC | 2,288 | $88,000 | 0.0% | $41.19 | — | COM | 482539103 |
| EXPE | EXPEDIA INC NEW | 935 | $87,000 | 0.0% | $51.50 | +62.6% | COM | 30212P303 |
| DXJ | WISDOM TREE JAPAN TOTAL DIVIDEND ETF(DXJ) | 1,570 | $86,000 | 0.0% | $48.82 | — | ETF | 97717W851 |
| — | QLOGIC CORP | 5,900 | $86,000 | 0.0% | $11.77 | — | COM | 747277101 |
| CVLT | COMMVAULT SYSTEMS INC | 1,990 | $86,000 | 0.0% | $65.33 | -29.5% | COM | 204166102 |
| IART | INTEGRA LIFESCIENCES HOLDING | 1,397 | $86,000 | 0.0% | $16.21 | +61.3% | COM | 457985208 |
| — | BERRY PLASTICS GRP INC | 2,395 | $86,000 | 0.0% | $20.13 | — | COM | 08579W103 |
| DIOD | DIODES INC | 3,042 | $86,000 | 0.0% | $22.91 | +22.1% | COM | 254543101 |
| TBRG | COMPUTER PROGRAMS & SYSTEMS | 1,585 | $86,000 | 0.0% | $44.23 | +5.1% | COM | 205306103 |
| MGA | MAGNA INTERNATIONAL INC | 1,620 | $86,000 | 0.0% | $30.46 | +23.8% | COM | 559222401 |
| EFV | ISHARES MSCI EAFE VALUE INDEX (EFV) | 1,612 | $85,000 | 0.0% | $50.68 | — | ETF | 464288877 |
| HEDJ | WISDOMTREE TRUST EUROPE HEDGED EQUITY F | 1,300 | $85,000 | 0.0% | $65.38 | — | ETF | 97717X701 |
| THRM | GENTHERM INC | 1,693 | $85,000 | 0.0% | $39.11 | +8.3% | COM | 37253A103 |
| MUR | MURPHY OIL CORP | 1,829 | $85,000 | 0.0% | $34.83 | -8.1% | COM | 626717102 |
| EWA | ISHARES MSCI AUSTRALIA IDX FD (EWA) | 3,720 | $85,000 | 0.0% | $24.20 | — | ETF | 464286103 |
| — | M/I HOMES INC SR SUB NOTE CONV | 82,000 | $84,000 | 0.0% | $1.06 | — | NOTE | 55292PAB1 |
| KEYS | KEYSIGHT TECHNOLOGIES INC WHEN ISSUED | 2,301 | $84,000 | 0.0% | $32.43 | +11.1% | COM | 49338L103 |
| ALEX | ALEXANDER & BALDWIN INC | 1,950 | $84,000 | 0.0% | $39.49 | — | COM | 014491104 |
| — | EATON VANCE NATIONAL MUNI OPPTRUST(EOT) | 4,000 | $84,000 | 0.0% | $18.82 | — | COM | 27829L105 |
| — | TEEKAY LNG PARTNERS LP COM | 2,269 | $84,000 | 0.0% | $42.68 | — | PRTNRSP | Y8564M105 |
| — | HOSPITALITY PROPERTIES TRUST | 2,565 | $84,000 | 0.0% | $27.80 | — | COM | 44106M102 |
| — | TEKLA HEALTHCARE INV SBI(HQH) | 2,400 | $83,000 | 0.0% | $31.79 | — | COM | 87911J103 |
| TMUS | T-MOBILE US INC | 2,647 | $83,000 | 0.0% | $26.71 | +12.8% | COM | 872590104 |
| — | MONSTER BEVERAGE CORP | 600 | $83,000 | 0.0% | $89.54 | — | COM | 611740101 |
| KRC | KILROY REALTY CORP | 1,100 | $83,000 | 0.0% | $52.73 | — | COM | 49427F108 |
| — | BLACKROCK STRATEGIC MUNI TRUST (BSD) | 6,000 | $83,000 | 0.0% | $12.83 | — | COM | 09248T109 |
| AWR | AMERICAN STATES WATER | 2,100 | $83,000 | 0.0% | $23.14 | +38.8% | COM | 029899101 |
| — | NATURAL RESOURCE PARTNERS LP | 12,342 | $83,000 | 0.0% | $13.69 | — | COM | 63900P103 |
| MATX | MATSON INC | 1,950 | $82,000 | 0.0% | $19.30 | +61.2% | COM | 57686G105 |
| JD | JD.COM INC SPONSORED ADR REPSTG COM CL A | 2,809 | $82,000 | 0.0% | $26.84 | — | COM | 47215P106 |
| — | ACELRX PHARMACEUTICALS INC | 21,500 | $82,000 | 0.0% | $11.12 | — | COM | 00444T100 |
| — | YAMANA GOLD INC | 23,199 | $82,000 | 0.0% | $7.77 | — | COM | 98462Y100 |
| — | WESTERN ASSET MUNI PARTNERS FD(MNP) | 5,300 | $82,000 | 0.0% | $13.89 | — | COM | 95766P108 |
| FHN | FIRST HORIZON NATIONAL CORP | 5,756 | $82,000 | 0.0% | $8.16 | +19.2% | COM | 320517105 |
| — | EATON VANCE CORP NON VTG | 1,999 | $82,000 | 0.0% | $38.25 | — | COM | 278265103 |
| BTE | BAYTEX ENERGY CORP | 5,250 | $82,000 | 0.0% | $31.71 | -54.1% | COM | 07317Q105 |
| — | LAM RESEARCH CORP | 1,158 | $81,000 | 0.0% | $55.79 | — | COM | 512807108 |
| — | POLYPORE INTERNATIONAL INC | 1,389 | $81,000 | 0.0% | $36.86 | — | COM | 73179V103 |
| — | WELLS FARGO & CO OPTIONAL EXCH SECS CONV LKD INTEL CORP | 72,000 | $81,000 | 0.0% | $0.96 | — | NOTE | 94986RQF1 |
| — | GENESEE & WYOMING INC CL A | 849 | $81,000 | 0.0% | $93.12 | — | COM | 371559105 |
| ALB | ALBERMARLE CORP | 1,557 | $81,000 | 0.0% | $55.42 | -16.0% | COM | 012653101 |
| — | AMSURG CORP | 1,328 | $81,000 | 0.0% | $60.99 | — | COM | 03232P405 |
| — | TANGOE | 5,885 | $81,000 | 0.0% | $18.12 | — | COM | 87582Y108 |
| — | BIO-REFERENCE LABS INC (NEW) | 2,340 | $81,000 | 0.0% | $28.43 | — | COM | 09057G602 |
| — | CHART INDS INC SR SUB NOTE CONV | 85,000 | $81,000 | 0.0% | $0.96 | — | NOTE | 16115QAC4 |
| — | POWERSHARES EMG MKTS SOVEREIGN DEBT (PCY) | 2,850 | $80,000 | 0.0% | $27.29 | — | ETF | 73936T573 |
| — | TIDEWATER INC | 4,206 | $80,000 | 0.0% | $29.31 | — | COM | 886423102 |
| — | MARKET VECTORS SHORT MU ETF(SMB) | 4,571 | $80,000 | 0.0% | $17.31 | — | COM | 57060U803 |
| — | SPIRIT REALTY CAP INC NEW SR NOTE CONV | 80,000 | $79,000 | 0.0% | $0.99 | — | NOTE | 84860WAA0 |
| PAAS | PAN AMERICAN SILVER CORP | 9,085 | $79,000 | 0.0% | $12.01 | -14.4% | COM | 697900108 |
| — | QUESTAR CORP | 3,342 | $79,000 | 0.0% | $23.81 | — | COM | 748356102 |
| — | COHEN & STEERS QUAL INC RLTY (RQI) | 6,290 | $78,000 | 0.0% | $11.07 | — | COM | 19247L106 |
| BLMN | BLOOMIN BRANDS INC | 3,206 | $78,000 | 0.0% | $19.18 | 0.0% | COM | 094235108 |
| — | FEDERATED PREMIER MUNI INCOME FUND(FMN) | 5,250 | $78,000 | 0.0% | $13.23 | — | COM | 31423P108 |
| BTI | BRITISH AMERICAN TOBACCO PLC ADR | 760 | $78,000 | 0.0% | $101.47 | — | ADR | 110448107 |
| — | MATTRESS FIRM HOLDING CORP | 1,132 | $78,000 | 0.0% | $68.90 | — | COM | 57722W106 |
| — | QEP RESOURCES INC | 3,720 | $77,000 | 0.0% | $27.18 | — | COM | 74733V100 |
| IDA | IDACORP INC | 1,225 | $77,000 | 0.0% | $48.08 | +33.7% | COM | 451107106 |
| WAL | WESTERN ALLIANCE BANCORP | 2,604 | $77,000 | 0.0% | $22.79 | +6.1% | COM | 957638109 |
| — | YAHOO! INC | 1,730 | $76,000 | 0.0% | $34.29 | — | COM | 984332106 |
| RBC | RBC BEARING INC | 995 | $76,000 | 0.0% | $54.06 | +16.1% | COM | 75524B104 |
| — | SEATTLE GENETICS INC | 2,165 | $76,000 | 0.0% | $34.70 | — | COM | 812578102 |
| — | MERITAGE HOMES CORP SR NOTE CONV | 72,000 | $76,000 | 0.0% | $1.06 | — | NOTE | 59001AAR3 |
| — | EATON VANCE TAX MGD BUY-WRITE OPP FD (ETW) | 6,365 | $75,000 | 0.0% | $11.56 | — | COM | 27829C105 |
| — | FLEETCOR TECHNOLOGIES INC | 500 | $75,000 | 0.0% | $142.00 | — | COM | 339041105 |
| MGC | VANGUARD MEGA CAP INDEX ETF(MGC) | 1,074 | $75,000 | 0.0% | $69.83 | — | ETF | 921910873 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 435 | $75,000 | 0.0% | $165.98 | +3.4% | COM | G50871105 |
| WAB | WABTEC | 792 | $75,000 | 0.0% | $61.67 | +37.6% | COM | 929740108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 600 | $74,000 | 0.0% | $105.95 | 0.0% | COM | 09061G101 |
| CAJPY | CANON INC SP ADR | 2,122 | $74,000 | 0.0% | $31.92 | — | ADR | 138006309 |
| — | DEVRY EDUCATION GROUP INC | 2,242 | $74,000 | 0.0% | $34.16 | — | COM | 251893103 |
| SPH | SUBURBAN PROPANE PARTNERS LP | 1,744 | $74,000 | 0.0% | $45.52 | — | PRTNRSP | 864482104 |
| — | ROCKWELL COLLINS INC | 783 | $74,000 | 0.0% | $89.56 | — | COM | 774341101 |
| — | CA INCORPORATED | 2,293 | $74,000 | 0.0% | $30.48 | — | COM | 12673P105 |
| HEI | HEICO CORP | 1,197 | $73,000 | 0.0% | $19.13 | +61.1% | COM | 422806109 |
| EEFT | EURONET WORLDWIDE INC | 1,259 | $73,000 | 0.0% | $37.42 | +41.5% | COM | 298736109 |
| — | CLEARBRIDGE ENERGY MLP TOTAL RETURN (CTR) | 3,700 | $73,000 | 0.0% | $23.62 | — | COM | 18469Q108 |
| SIGI | SELECTIVE INSURANCE GROUP INC | 2,562 | $73,000 | 0.0% | $20.99 | +11.0% | COM | 816300107 |
| — | ISHARES GLBL INFLATION LINKED BOND FUND | 1,500 | $73,000 | 0.0% | $50.09 | — | ETF | 46429B812 |
| PEGA | PEGASYSTEMS INC | 3,340 | $72,000 | 0.0% | $8.85 | +16.7% | COM | 705573103 |
| EL | ESTEE LAUDER COMPANIES CL A | 901 | $72,000 | 0.0% | $58.21 | +17.7% | COM | 518439104 |
| XEVMX | EATON VANCE CALIF MUNI BD FD(EVM) | 6,000 | $72,000 | 0.0% | $11.67 | — | COM | 27828A100 |
| — | CREDIT SUISSE GROUP SPON ADR | 2,719 | $72,000 | 0.0% | $26.17 | — | ADR | 225401108 |
| EWBC | EAST WEST BANCORP INC | 1,800 | $72,000 | 0.0% | $25.05 | +21.9% | COM | 27579R104 |
| TELFY | TELEFONICA DE ESPANA S A SPONSORED ADR | 5,129 | $72,000 | 0.0% | $12.73 | — | ADR | 879382208 |
| PWR | QUANTA SERVICES INC | 2,583 | $72,000 | 0.0% | $32.76 | -16.0% | COM | 74762E102 |
| — | SOUFUN HLDGS LTD ADR | 12,051 | $72,000 | 0.0% | $12.44 | — | ADR | 836034108 |
| NEU | NEWMARKET CORP HOLDING CO | 150 | $71,000 | 0.0% | $217.38 | +69.0% | COM | 651587107 |
| AOS | SMITH A O CORPORATION | 1,098 | $71,000 | 0.0% | $23.49 | +8.7% | COM | 831865209 |
| FITB | FIFTH THIRD BANCORP | 3,863 | $71,000 | 0.0% | $12.81 | +1.2% | COM | 316773100 |
| EGBN | EAGLE BANCORP INC | 1,882 | $71,000 | 0.0% | $26.15 | +6.5% | COM | 268948106 |
| TSN | TYSON FOODS INC CL A | 1,880 | $71,000 | 0.0% | $20.49 | +51.8% | COM | 902494103 |
| EXP | EAGLE MATERIALS INC | 841 | $70,000 | 0.0% | $78.72 | -6.2% | COM | 26969P108 |
| SAN | BANCO DE SANTANDER ADR | 9,569 | $70,000 | 0.0% | $7.59 | — | ADR | 05964H105 |
| DLN | WISDOMTREE LARGE CAP DIVIDEND FUND (DLN) | 967 | $70,000 | 0.0% | $73.81 | — | ETF | 97717W307 |
| ACH | OWENS & MINOR INC HOLDING CO | 2,080 | $70,000 | 0.0% | $29.35 | +1.7% | COM | 690732102 |
| — | NOBLE ENERGY INC | 1,424 | $69,000 | 0.0% | $62.89 | — | COM | 655044105 |
| MHK | MOHAWK INDUSTRIES INC | 372 | $69,000 | 0.0% | $136.17 | +27.1% | COM | 608190104 |
| — | AMTRUST FINANCIAL SERVICES | 1,237 | $69,000 | 0.0% | $32.65 | — | COM | 032359309 |
| HOLX | HOLOGIC INC | 2,101 | $68,000 | 0.0% | $25.82 | +18.8% | COM | 436440101 |
| — | BROOKFIELD ASSET MGMT INC CL A LTD VTG | 1,273 | $68,000 | 0.0% | $37.99 | — | COM | 112585104 |
| EWC | ISHARES MSCI CANADA INDEX FUND (EWC) | 2,537 | $68,000 | 0.0% | $26.02 | — | ETF | 464286509 |
| — | ALLETE INC NEW | 1,296 | $67,000 | 0.0% | $49.63 | — | COM | 018522300 |
| ITRI | ITRON INC | 1,843 | $67,000 | 0.0% | $41.45 | -10.1% | COM | 465741106 |
| SCCO | SOUTHERN COPPER CORP | 2,308 | $67,000 | 0.0% | $20.19 | -6.6% | COM | 84265V105 |
| NBIS | YANDEX N.V. (A) | 4,473 | $67,000 | 0.0% | $27.62 | — | COM | N97284108 |
| — | CANTEL MEDICAL CORPORATION | 1,411 | $67,000 | 0.0% | $36.18 | — | COM | 138098108 |
| — | ANGLOGOLD LTD ADR | 7,274 | $67,000 | 0.0% | $13.25 | — | ADR | 035128206 |
| — | TEXTAINER GROUP HOLDINGS LTD | 2,240 | $67,000 | 0.0% | $34.27 | — | LTD | G8766E109 |
| AFG | AMERICAN FINANCIAL GROUP HOLDINGS | 1,073 | $67,000 | 0.0% | $24.18 | +19.1% | COM | 025932104 |
| — | BLUEROCK RESIDENTIAL GROWTH REIT INC CL A | 5,075 | $67,000 | 0.0% | $13.20 | — | COM | 09627J102 |
| — | GOLDMAN SACHS GROUP INC EXCHANGEABLE NOTE LKD APPLE INC | 51,000 | $67,000 | 0.0% | $0.94 | — | NOTE | 38141GMG6 |
| INCY | INCYTE CORPORATION | 725 | $66,000 | 0.0% | $51.64 | +60.1% | COM | 45337C102 |
| — | EATON VANCE CA MUNICIPAL INC TRUST(CEV) | 4,947 | $66,000 | 0.0% | $11.19 | — | COM | 27826F101 |
| BDN | BRANDYWINE REALTY TRUST | 4,165 | $66,000 | 0.0% | $13.99 | — | COM | 105368203 |
| — | TUMI HOLDINGS INC | 2,719 | $66,000 | 0.0% | $20.89 | — | COM | 89969Q104 |
| TRMK | TRUSTMARK CORP | 2,750 | $66,000 | 0.0% | $16.81 | -1.7% | COM | 898402102 |
| — | COOPER TIRE & RUBBER CO | 1,557 | $66,000 | 0.0% | $24.10 | — | COM | 216831107 |
| — | ANGIE'S LIST | 11,308 | $66,000 | 0.0% | $15.26 | — | COM | 034754101 |
| FEZ | SPDR EURO STOXX 50 ETF(FEZ) | 1,720 | $66,000 | 0.0% | $34.20 | — | ETF | 78463X202 |
| CAKE | CHEESECAKE FACTORY | 1,346 | $66,000 | 0.0% | $31.51 | +28.2% | COM | 163072101 |
| — | SOUTH STATE CORP | 976 | $66,000 | 0.0% | $55.42 | — | COM | 840441109 |
| — | RED LION HOTELS CORP | 9,900 | $66,000 | 0.0% | $5.89 | — | COM | 756764106 |
| VMC | VULCAN MATERIALS CO | 794 | $66,000 | 0.0% | $48.20 | +46.5% | COM | 929160109 |
| JOE | THE ST JOE COMPANY | 3,609 | $66,000 | 0.0% | $18.83 | -8.7% | COM | 790148100 |
| MFG | MIZUHO FINANCIAL GROUP INC | 19,084 | $66,000 | 0.0% | $4.12 | — | COM | 60687Y109 |
| INGR | INGREDION INC | 893 | $66,000 | 0.0% | $77.23 | +5.9% | COM | 457187102 |
| — | AMEC FOSTER WHEEL PLC SPONSORED ADR | 4,947 | $66,000 | 0.0% | $13.18 | — | ADR | 00167X205 |
| HEFA | ISHARES CURRENCY HEDGED MSCI EAFE ETF | 2,400 | $66,000 | 0.0% | $27.50 | — | ETF | 46434V803 |
| OMCL | OMNICELL INC | 1,867 | $65,000 | 0.0% | $26.86 | +22.7% | COM | 68213N109 |
| PLD | PROLOGIS INC (NEW) | 1,513 | $65,000 | 0.0% | $27.85 | +13.9% | COM | 74340W103 |
| — | APOLLO GLOBAL MANAGEMENT LLC | 3,014 | $65,000 | 0.0% | $23.86 | — | COM | 037612306 |
| — | ARCELORMITTAL CL A | 7,089 | $65,000 | 0.0% | $11.78 | — | COM | 03938L104 |
| — | POPEYES LOUISIANA KITCHEN INC | 1,091 | $65,000 | 0.0% | $40.54 | — | COM | 732872106 |
| POOL | POOL CORP | 935 | $65,000 | 0.0% | $49.87 | +17.8% | COM | 73278L105 |
| EMB | ISHARES JP MORGAN EM BOND FD(EMB) | 585 | $65,000 | 0.0% | $106.19 | — | ETF | 464288281 |
| VIPS | VIPSHOP HOLDING | 2,234 | $65,000 | 0.0% | $20.91 | — | COM | 92763W103 |
| — | TUPPERWARE CORPORATION | 958 | $65,000 | 0.0% | $75.85 | — | COM | 899896104 |
| NI | NISOURCE INC | 1,494 | $65,000 | 0.0% | $10.33 | +16.2% | COM | 65473P105 |
| — | MARVELL TECHNOLOGY GROUP LTD | 4,427 | $65,000 | 0.0% | $13.66 | — | LTD | G5876H105 |
| — | ISHARES MSCI MALAYSIA (FREE) IDX FD (EWM) | 4,940 | $65,000 | 0.0% | $13.37 | — | ETF | 464286830 |
| — | SUNSHINE HEART INC | 15,500 | $65,000 | 0.0% | $6.15 | — | COM | 86782U106 |
| — | SCIQUEST INC | 3,908 | $65,000 | 0.0% | $20.11 | — | COM | 80908T101 |
| EWL | ISHARES MSCI SWITZERLAND INX FD (EWL) | 1,947 | $64,000 | 0.0% | $28.77 | — | ETF | 464286749 |
| — | HCC INSURANCE HOLDINGS INC | 1,143 | $64,000 | 0.0% | $44.83 | — | COM | 404132102 |
| — | THOMPSON CREEK METALS COMPANY INC | 48,509 | $64,000 | 0.0% | $2.85 | — | COM | 884768102 |
| — | DISH NETWORK CORPORATION CL A | 929 | $64,000 | 0.0% | $49.50 | — | COM | 25470M109 |
| — | POWERSHARES DB GOLD FUND ETF (DGL) | 1,630 | $63,000 | 0.0% | $40.50 | — | ETF | 73936B606 |
| SHOO | STEVEN MADDEN LTD | 1,676 | $63,000 | 0.0% | $18.87 | +7.0% | LTD | 556269108 |
| — | WINDSTREAM HOLDINGS INC | 8,650 | $63,000 | 0.0% | $7.99 | — | COM | 97382A101 |
| — | CNOOC LTD ADR | 452 | $63,000 | 0.0% | $166.76 | — | ADR | 126132109 |
| — | SWIFT ENERGY CO | 29,170 | $63,000 | 0.0% | $11.80 | — | COM | 870738101 |
| — | HIBBETT SPORTS INC | 1,300 | $63,000 | 0.0% | $52.31 | — | COM | 428567101 |
| — | DONNELLY R R & SONS | 3,250 | $62,000 | 0.0% | $14.35 | — | COM | 257867101 |
| NJR | NEW JERSEY RESOURCES | 2,010 | $62,000 | 0.0% | $18.70 | +17.1% | COM | 646025106 |
| MSA | MSA SAFETY INC | 1,250 | $62,000 | 0.0% | $52.42 | -7.8% | COM | 553498106 |
| CASY | CASEYS GENERAL STORES INC | 691 | $62,000 | 0.0% | $53.46 | +55.2% | COM | 147528103 |
| — | CVENT INC | 2,252 | $62,000 | 0.0% | $27.53 | — | COM | 23247G109 |
| — | QUICKLOGIC CORP | 32,000 | $61,000 | 0.0% | $4.16 | — | COM | 74837P108 |
| — | NATIONAL GRID PLC SP ADR | 968 | $61,000 | 0.0% | $60.29 | — | ADR | 636274300 |
| — | MONOTYPE IMAGING HOLDINGS INC | 1,885 | $61,000 | 0.0% | $28.07 | — | COM | 61022P100 |
| LEA | LEAR CORPORATION | 553 | $61,000 | 0.0% | $51.98 | +66.7% | COM | 521865204 |
| MSM | MSC INDUSTRIAL DIRECT CO CL A | 849 | $61,000 | 0.0% | $75.71 | -1.4% | COM | 553530106 |
| — | FS INVESTMENT CORP | 6,102 | $61,000 | 0.0% | $10.00 | — | COM | 302635107 |
| — | SIZMEK INC | 8,500 | $61,000 | 0.0% | $7.18 | — | COM | 83013P105 |
| SCHL | SCHOLASTIC CORP | 1,504 | $61,000 | 0.0% | $23.12 | +28.5% | COM | 807066105 |
| — | SIRIUS XM HLDGS INC | 16,158 | $61,000 | 0.0% | $3.46 | — | COM | 82968B103 |
| — | PLATFORM SPECIALTY PRODUCTS CORP | 2,356 | $60,000 | 0.0% | $25.47 | — | COM | 72766Q105 |
| EWG | ISHARES MSCI GERMANY INDEX FD (EWG) | 2,017 | $60,000 | 0.0% | $27.73 | — | ETF | 464286806 |
| SM | SM ENERGY CO | 1,163 | $60,000 | 0.0% | $38.61 | 0.0% | COM | 78454L100 |
| RHI | ROBERT HALF INTERNATIONAL INC | 1,014 | $60,000 | 0.0% | $38.82 | +54.9% | COM | 770323103 |
| — | INDIA FUND INC (IFN) | 2,138 | $60,000 | 0.0% | $19.16 | — | COM | 454089103 |
| CASS | CASS INFORMATION SYSTEMS INC | 1,088 | $60,000 | 0.0% | $24.93 | +19.1% | COM | 14808P109 |
| GGB | GERDAU S A ADR | 18,895 | $60,000 | 0.0% | $4.28 | — | ADR | 373737105 |
| — | COVANTA HOLDING CORPORATION | 2,702 | $60,000 | 0.0% | $18.76 | — | COM | 22282E102 |
| — | INVENSENSE INC | 4,000 | $60,000 | 0.0% | $18.73 | — | COM | 46123D205 |
| STLD | STEEL DYNAMICS INC | 2,985 | $59,000 | 0.0% | $13.85 | +6.5% | COM | 858119100 |
| — | FINISAR CORPORATION (NEW) | 2,767 | $59,000 | 0.0% | $24.79 | — | COM | 31787A507 |
| MNRO | MONRO MUFFLER BRAKE INC | 921 | $59,000 | 0.0% | $44.03 | +39.1% | COM | 610236101 |
| — | CONTROL4 CORP | 4,975 | $59,000 | 0.0% | $13.05 | — | COM | 21240D107 |
| — | PARTNERRE LTD | 521 | $59,000 | 0.0% | $104.73 | — | LTD | G6852T105 |
| — | BABCOCK & WILCOX COMPANY | 1,887 | $59,000 | 0.0% | $32.91 | — | COM | 05615F102 |
| EVR | EVERCORE PARTNERS INC CL A | 1,148 | $59,000 | 0.0% | $29.51 | +35.7% | COM | 29977A105 |
| — | TD AMERITRADE HOLDING CORP | 1,560 | $58,000 | 0.0% | $23.72 | — | COM | 87236Y108 |
| SXT | SENSIENT TECHNOLOGIES CORP | 853 | $58,000 | 0.0% | $39.63 | +57.5% | COM | 81725T100 |
| QABA | FIRST TRUST NASDAQ ABA COMMUNITY BANK ETF | 1,595 | $58,000 | 0.0% | $36.19 | — | ETF | 33736Q104 |
| TNET | TRINET GROUP INC | 1,680 | $58,000 | 0.0% | $33.56 | 0.0% | COM | 896288107 |
| — | NUVEEN FLOATING RATE INCOME OPP FD (JRO) | 5,000 | $58,000 | 0.0% | $13.18 | — | COM | 6706EN100 |
| — | PENNYMAC CORP SR NOTE CONV | 60,000 | $57,000 | 0.0% | $0.94 | — | NOTE | 70932AAB9 |
| JJSF | J & J SNACK FOODS CORP | 538 | $57,000 | 0.0% | $75.82 | +14.5% | COM | 466032109 |
| — | OHA INVESTMENT CORP | 10,896 | $57,000 | 0.0% | $4.62 | — | COM | 67091U102 |
| BLKB | BLACKBAUD INC | 1,220 | $57,000 | 0.0% | $33.15 | +31.0% | COM | 09227Q100 |
| WIP | SPDR DB INT GOVT INFLATION PROT BOND(WIP) | 1,049 | $57,000 | 0.0% | $56.85 | — | ETF | 78464A490 |
| RWX | SPDR DJ WILSHIRE INTL REAL ESTATE (RWX) | 1,302 | $56,000 | 0.0% | $41.14 | — | ETF | 78463X863 |
| TCBI | TEXAS CAPITAL BANCSHARES | 1,159 | $56,000 | 0.0% | $53.71 | -12.2% | COM | 88224Q107 |
| NOBL | PROSHARES TRUST S&P 500 ARISTOCRATS ETF | 1,120 | $56,000 | 0.0% | $45.54 | — | ETF | 74348A467 |
| STM | STMICROELECTRONICS N V | 6,101 | $56,000 | 0.0% | $8.18 | — | COM | 861012102 |
| — | FIAT CHRYSLER AUTOMOBILES N V | 3,543 | $56,000 | 0.0% | $11.29 | — | COM | N31738102 |
| CCK | CROWN HOLDINGS INC | 1,074 | $56,000 | 0.0% | $45.51 | +3.8% | COM | 228368106 |
| CGNX | COGNEX CORP | 1,134 | $56,000 | 0.0% | $11.30 | +72.9% | COM | 192422103 |
| — | WELLS FARGO & CO OPT EXCH SECS CONV LKD INTL PAPER CO | 54,000 | $55,000 | 0.0% | $1.02 | — | NOTE | 94986RQH7 |
| — | FEI COMPANY | 728 | $55,000 | 0.0% | $79.82 | — | COM | 30241L109 |
| ICUI | ICU MEDICAL INC | 600 | $55,000 | 0.0% | $66.20 | +32.1% | COM | 44930G107 |
| — | CARRIZO OIL & GAS INC | 1,126 | $55,000 | 0.0% | $30.07 | — | COM | 144577103 |
| — | DUFF & PHELPS GLOBAL UTILITY INCOME | 2,825 | $55,000 | 0.0% | $20.35 | — | COM | 26433C105 |
| — | RYDEX S&P EQ WEIGHT TECHN ETF(RYT) | 600 | $55,000 | 0.0% | $63.33 | — | ETF | 78355W817 |
| — | PWERSHS FNDAMENTAL PURE SM GRTH ETF(PXSG) | 2,150 | $55,000 | 0.0% | $24.65 | — | ETF | 73935X872 |
| — | PIMCO CALIFORNIA MUNI INCOME FUND(PCQ) | 3,557 | $55,000 | 0.0% | $13.41 | — | COM | 72200N106 |
| — | DIREXION ALL CAP INSIDER SENTIMENT ETF | 778 | $55,000 | 0.0% | $68.12 | — | ETF | 25459Y769 |
| — | MENTOR GRAPHICS CORP | 2,275 | $54,000 | 0.0% | $19.57 | — | COM | 587200106 |
| — | CHINA PETROLEUM & CHEM-ADR | 693 | $54,000 | 0.0% | $80.20 | — | ADR | 16941R108 |
| — | DIAMOND OFFSHORE DRILLING INC | 2,050 | $54,000 | 0.0% | $66.86 | — | COM | 25271C102 |
| — | CON-WAY INC | 1,228 | $54,000 | 0.0% | $41.01 | — | COM | 205944101 |
| — | CONSTANT CONTACT INC | 1,421 | $54,000 | 0.0% | $15.95 | — | COM | 210313102 |
| — | INVESCO CA VAL MUNI INC TR (VCV) | 4,039 | $54,000 | 0.0% | $12.18 | — | COM | 46132H106 |
| XEL | XCEL ENERGY INC | 1,572 | $54,000 | 0.0% | $22.25 | +13.8% | COM | 98389B100 |
| TXRH | TEXAS ROADHOUSE INC CL A | 1,487 | $54,000 | 0.0% | $18.37 | +61.1% | COM | 882681109 |
| IYH | ISHARES DJ US HEALTHCARE SEC (IYH) | 354 | $54,000 | 0.0% | $116.34 | — | ETF | 464287762 |
| USMV | ISHARES MSCI USA MINIMUM VOLATILITY | 1,303 | $53,000 | 0.0% | $32.37 | — | COM | 46429B697 |
| — | ROADRUNNER TRANSPORTATION SVCS HLDGS INC | 2,116 | $53,000 | 0.0% | $27.37 | — | COM | 76973Q105 |
| M | MACYS INC | 830 | $53,000 | 0.0% | $52.78 | +21.9% | COM | 55616P104 |
| — | BLACKROCK ENHANCED CAPITAL & INCOME (CII) | 3,580 | $53,000 | 0.0% | $13.86 | — | COM | 09256A109 |
| — | KERYX BIOPHARMACEUTICALS INC | 4,149 | $52,000 | 0.0% | $10.47 | — | COM | 492515101 |
| EG | EVEREST RE GROUP LTD | 300 | $52,000 | 0.0% | $114.97 | +21.3% | LTD | G3223R108 |
| SKT | TANGER FACTORY OUTLET CENTERS | 1,518 | $52,000 | 0.0% | $33.10 | — | COM | 875465106 |
| — | NUVEEN EQUITY PREMIUM INCOME FD (JPZ) | 4,112 | $52,000 | 0.0% | $12.35 | — | COM | 6706ER101 |
| FXI | ISHARES FTSE/XINHUA CHINA 25 (FXI) | 1,174 | $52,000 | 0.0% | $36.52 | — | ETF | 464287184 |
| — | QIHOO 360 TECHNOLOGY COMPANY LTD ADS | 1,011 | $51,000 | 0.0% | $88.37 | — | COM | 74734M109 |
| — | SCRIPPS NETWORKS INTERACTIVE INC CL A | 750 | $51,000 | 0.0% | $73.74 | — | COM | 811065101 |
| — | JUNO THERAPEUTICS INC | 855 | $51,000 | 0.0% | $54.03 | — | COM | 48205A109 |
| — | POWERSHARES DB US DOLLAR IDX BEARISH (UDN) | 2,380 | $51,000 | 0.0% | $25.81 | — | ETF | 73936D206 |
| RS | RELIANCE STEEL & ALUMINUM | 843 | $51,000 | 0.0% | $73.73 | -23.7% | COM | 759509102 |
| — | WAGEWORKS INC | 953 | $50,000 | 0.0% | $44.82 | — | COM | 930427109 |
| PRIM | PRIMORIS SERVICES CORP | 2,945 | $50,000 | 0.0% | $25.71 | -24.1% | COM | 74164F103 |
| — | ARCH COAL INC | 50,000 | $50,000 | 0.0% | $3.73 | — | COM | 039380100 |
| SEIC | SEI INVESTMENTS | 1,140 | $50,000 | 0.0% | $28.97 | +26.8% | COM | 784117103 |
| EWZ | ISHARES MSCI BRAZIL (EWZ) | 1,596 | $50,000 | 0.0% | $39.02 | — | ETF | 464286400 |
| RMBS | RAMBUS INC | 4,000 | $50,000 | 0.0% | $12.62 | -6.8% | COM | 750917106 |
| — | GREENBRIER COS INC SR NOTE CONV | 33,000 | $49,000 | 0.0% | $1.43 | — | NOTE | 393657AH4 |
| — | CHANNELADVISOR CORP | 5,142 | $49,000 | 0.0% | $30.85 | — | COM | 159179100 |
| AIVL | WISDOMTREE DVD EX-FINANCIALS GROWTH & INC | 650 | $49,000 | 0.0% | $61.54 | — | ETF | 97717W406 |
| CERS | CERUS CORP | 12,143 | $49,000 | 0.0% | $5.12 | 0.0% | COM | 157085101 |
| — | MCDERMOTT INTERNATIONAL INC | 13,040 | $49,000 | 0.0% | $7.32 | — | COM | 580037109 |
| SDY | SPDR S&P DIVIDEND ETF (SDY) | 625 | $48,000 | 0.0% | $71.60 | — | ETF | 78464A763 |
| — | MARKET VECTORS PRE-REFUND MUNI ETF(PRB) | 2,000 | $48,000 | 0.0% | $24.00 | — | ETF | 57060U738 |
| — | NUVEEN MUNI ADVANTAGE FD INC (NMA) | 3,500 | $48,000 | 0.0% | $12.88 | — | COM | 67062H106 |
| — | EL PASO ENERGY CAPITAL TRUST I CV PFD CL C | 800 | $48,000 | 0.0% | $55.00 | — | PFD | 283678209 |
| — | BARCLAYS BANK PLC ETN+ FI ENHANCED GLBL | 411 | $48,000 | 0.0% | $87.59 | — | PFD | 06742C152 |
| — | TIFFANY & CO | 550 | $48,000 | 0.0% | $81.89 | — | COM | 886547108 |
| WTM | WHITE MOUNTAINS INSURANCE GRP LTD | 72 | $48,000 | 0.0% | $615.64 | +7.2% | LTD | G9618E107 |
| WERN | WERNER ENTERPRISES INC | 1,498 | $47,000 | 0.0% | $24.07 | +28.4% | COM | 950755108 |
| BOKF | BOK FINANCIAL CORP | 784 | $47,000 | 0.0% | $48.38 | -8.6% | COM | 05561Q201 |
| — | BELLATRIX EXPLORATION LTD | 19,650 | $47,000 | 0.0% | $2.39 | — | LTD | 078314101 |
| — | POWERSHARES CEF INCOME COMPOSIT PORTF ETF | 2,000 | $47,000 | 0.0% | $24.00 | — | COM | 73936Q843 |
| — | PUTNAM PREMIER INCOME TR SH BEN INT (PPT) | 9,000 | $47,000 | 0.0% | $5.42 | — | COM | 746853100 |
| — | CIT GROUP INC | 1,057 | $47,000 | 0.0% | $50.75 | — | COM | 125581801 |
| MPT | MEDICAL PROPERTIES TRUST INC | 3,213 | $47,000 | 0.0% | $13.08 | — | COM | 58463J304 |
| PRA | PROASSURANCE CORP | 1,027 | $47,000 | 0.0% | $49.44 | -8.0% | COM | 74267C106 |
| — | TATA MOTORS LTD - SPONS ADR | 1,021 | $46,000 | 0.0% | $23.49 | — | ADR | 876568502 |
| USRT | ISHARES FTSE NAREIT REAL ESTATE 50(FTY) | 955 | $46,000 | 0.0% | $39.94 | — | ETF | 464288521 |
| AMN | AMN HEALTHCARE SERVICES INC | 2,000 | $46,000 | 0.0% | $14.39 | +43.8% | COM | 001744101 |
| — | WABASH NATIONAL CORP SR NOTE CONV | 34,000 | $46,000 | 0.0% | $1.38 | — | NOTE | 929566AH0 |
| — | FIRST TRUST/ABERDEEN GLBL OPP FD (FAM) | 3,950 | $46,000 | 0.0% | $13.98 | — | COM | 337319107 |
| — | NUVEEN INSD MUN OPPORTUNITY FD INC (NIO) | 3,150 | $46,000 | 0.0% | $13.64 | — | COM | 670984103 |
| — | NUVEEN ARIZONA PREMIUM INC MUNI FD (NAZ) | 3,200 | $46,000 | 0.0% | $13.13 | — | COM | 67061W104 |
| MFC | MANULIFE FINANCIAL CORP | 2,709 | $46,000 | 0.0% | $16.07 | +7.1% | COM | 56501R106 |
| — | NOBLE CORP PLC (UK) ORDINARY | 3,188 | $45,000 | 0.0% | $28.55 | — | COM | G65431101 |
| — | NOODLES & COMPANY CL A | 2,589 | $45,000 | 0.0% | $17.38 | — | COM | 65540B105 |
| — | NORTHWEST NATURAL GAS CO | 949 | $45,000 | 0.0% | $41.70 | — | COM | 667655104 |
| — | NUVEEN ENERGY MLP TOTAL RETURN FD(JMF) | 2,500 | $45,000 | 0.0% | $18.00 | — | COM | 67074U103 |
| — | NUVEEN CA MUN VALUE FD INC (NCA) | 4,235 | $45,000 | 0.0% | $9.30 | — | COM | 67062C107 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH IND FD | 887 | $45,000 | 0.0% | $49.55 | — | ETF | 464289438 |
| — | ESTERLINE TECHNOLOGIES CORP | 396 | $45,000 | 0.0% | $113.64 | — | COM | 297425100 |
| — | BLACKROCK CALIFORNIA MUNI 2018 TERM TST | 3,000 | $45,000 | 0.0% | $15.00 | — | COM | 09249C105 |
| — | SPDR LEHMAN 1-3 MTH T-BILL ETF (BIL) | 1,000 | $45,000 | 0.0% | $45.46 | — | ETF | 78464A680 |
| SON | SONOCO PRODUCTS CO | 1,000 | $45,000 | 0.0% | $28.54 | +10.3% | COM | 835495102 |
| — | WESTAR ENERGY INC | 1,164 | $45,000 | 0.0% | $32.82 | — | COM | 95709T100 |
| — | TILE SHOP HOLDINGS INC | 3,835 | $45,000 | 0.0% | $15.06 | — | COM | 88677Q109 |
| — | CALUMET SPECIALTY PRODUCTS | 1,885 | $45,000 | 0.0% | $25.80 | — | COM | 131476103 |
| — | ENDURANCE INTL GRP HLDGS INC | 2,319 | $44,000 | 0.0% | $18.29 | — | COM | 29272B105 |
| — | MCGRAW HILL FINANCIAL INC | 439 | $44,000 | 0.0% | $57.95 | — | COM | 580645109 |
| — | NOVADAQ TECHNOLOGIES INC | 2,776 | $44,000 | 0.0% | $15.85 | — | COM | 66987G102 |
| — | NUVEEN INSD DIV ADVANTAGE MUN FUND (NVG) | 3,000 | $43,000 | 0.0% | $13.33 | — | COM | 67071L106 |
| — | NUVEEN QUALITY MUNI FD INC (NQI) | 3,263 | $43,000 | 0.0% | $12.49 | — | COM | 67062N103 |
| — | DISCOVERY COMMUNICATIONS CLASS A | 1,440 | $43,000 | 0.0% | $34.81 | — | COM | 25470F104 |
| — | WYNDHAM WORLDWIDE CORP | 487 | $43,000 | 0.0% | $65.16 | — | COM | 98310W108 |
| IOO | ISHARES S&P GLOBAL 100 INDEX (IOO) | 563 | $43,000 | 0.0% | $71.87 | — | ETF | 464287572 |
| — | DYNEX CAPITAL INC (NEW) | 5,148 | $43,000 | 0.0% | $7.94 | — | COM | 26817Q506 |
| CNP | CENTERPOINT ENERGY INC | 2,080 | $42,000 | 0.0% | $15.42 | -2.6% | COM | 15189T107 |
| MCS | THE MARCUS CORP | 2,000 | $42,000 | 0.0% | $17.35 | +11.7% | COM | 566330106 |
| — | HANCOCK JOHN TAX-ADVTG DIVD INC FD (HTD) | 2,000 | $42,000 | 0.0% | $21.00 | — | COM | 41013V100 |
| — | YOUKU TUODU INC ADR | 3,438 | $42,000 | 0.0% | $20.43 | — | ADR | 98742U100 |
| — | FTD COMPANIES INC | 1,425 | $42,000 | 0.0% | $31.52 | — | COM | 30281V108 |
| — | CORRECTIONS CORP OF AMERICA | 1,071 | $42,000 | 0.0% | $34.63 | — | COM | 22025Y407 |
| — | NUVEEN INTER DURATION QUALITY MUN TERM FD | 3,300 | $42,000 | 0.0% | $12.73 | — | COM | 670677103 |
| HII | HUNTINGTON INGALLS INDUSTRIES | 310 | $42,000 | 0.0% | $97.62 | +7.6% | COM | 446413106 |
| — | AAR CORP SR NOTE CONV | 40,000 | $42,000 | 0.0% | $1.07 | — | NOTE | 000361AM7 |
| MSI | MOTOROLA SOLUTIONS INC | 640 | $41,000 | 0.0% | $48.10 | +15.2% | COM | 620076307 |
| — | BLACKROCK CREDIT ALLOCATION INC TR (BTZ) | 3,058 | $41,000 | 0.0% | $12.85 | — | COM | 092508100 |
| — | HANCOCK JOHN PATRIOT PREMIUM DVD FUND II | 3,000 | $41,000 | 0.0% | $12.67 | — | COM | 41013T105 |
| GWW | W W GRAINGER INC | 183 | $41,000 | 0.0% | $204.10 | -2.0% | COM | 384802104 |
| FYC | FIRST TRUST SMALL CAP GROWTH ETF(FYC) | 1,306 | $41,000 | 0.0% | $28.27 | — | ETF | 33737M300 |
| FULT | FULTON FINL CORP | 3,394 | $41,000 | 0.0% | $7.86 | +1.6% | COM | 360271100 |
| — | EATON VANCE TAX-MGD GLOBAL DIVERS EQ (EXG) | 4,277 | $41,000 | 0.0% | $9.62 | — | COM | 27829F108 |
| — | MENTOR GRAPHICS CORP SUBDEBENTURE CONV | 32,000 | $40,000 | 0.0% | $1.25 | — | NOTE | 587200AK2 |
| NOK | NOKIA CORP | 5,481 | $40,000 | 0.0% | $7.35 | — | COM | 654902204 |
| — | WESTERN ASSET HI YIELD DEFD OPP FD(HYI) | 2,500 | $40,000 | 0.0% | $17.50 | — | COM | 95768B107 |
| BCC | BOISE CASCADE LLC | 1,093 | $40,000 | 0.0% | $17.89 | +45.1% | COM | 09739D100 |
| — | ERICKSON INC. | 9,201 | $39,000 | 0.0% | $16.51 | — | COM | 29482P100 |
| — | CAPSTONE TURBINE CORP | 60,000 | $39,000 | 0.0% | $1.98 | — | COM | 14067D102 |
| CTAS | CINTAS CORP | 484 | $39,000 | 0.0% | $11.77 | +54.0% | COM | 172908105 |
| — | ASHFORD HOSPITALITY 9.00% SER E CUM PFD | 1,500 | $39,000 | 0.0% | $26.00 | — | PFD | 044103505 |
| — | ORBITAL ATK INC | 515 | $38,000 | 0.0% | $73.79 | — | COM | 68557N103 |
| CNS | COHEN & STEERS INC | 935 | $38,000 | 0.0% | $21.80 | +18.1% | COM | 19247A100 |
| — | VECTREN CORPORATION | 876 | $38,000 | 0.0% | $34.39 | — | COM | 92240G101 |
| DGII | DIGI INTERNATIONAL INC | 3,884 | $38,000 | 0.0% | $9.32 | +5.2% | COM | 253798102 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC | 332 | $38,000 | 0.0% | $74.77 | +16.3% | COM | 459506101 |
| — | LIONS GATE ENTERTAINMENT CORP | 1,100 | $37,000 | 0.0% | $31.13 | — | COM | 535919203 |
| MAN | MANPOWER INC | 446 | $37,000 | 0.0% | $57.82 | +31.7% | COM | 56418H100 |
| — | PROS HOLDINGS INC | 1,512 | $37,000 | 0.0% | $24.40 | — | COM | 74346Y103 |
| — | POWERSHARES ETF TR II S&P 600 | 1,100 | $37,000 | 0.0% | $32.35 | — | ETF | 73937B639 |
| VALE | VALE S A ADS | 6,653 | $37,000 | 0.0% | $14.62 | — | COM | 91912E105 |
| — | UIL HOLDINGS CORPORATION | 728 | $37,000 | 0.0% | $42.58 | — | COM | 902748102 |
| — | ON SEMICONDUCTOR CORP SR SUBORDINATED NOTE CONV | 29,000 | $37,000 | 0.0% | $1.22 | — | NOTE | 682189AH8 |
| DTE | DTE ENERGY CO | 463 | $37,000 | 0.0% | $38.13 | +30.7% | COM | 233331107 |
| GPRO | GOPRO INC CL A | 870 | $37,000 | 0.0% | $71.35 | -33.9% | COM | 38268T103 |
| — | DISCOVERY COMMUNICATIONS CLASS C | 1,262 | $37,000 | 0.0% | $49.53 | — | COM | 25470F302 |
| HLX | HELIX ENERGY SOLUTIONS GROUP | 2,419 | $36,000 | 0.0% | $23.37 | -27.7% | COM | 42330P107 |
| — | LAM RESEARCH CORP SR NOTE CONV | 28,000 | $36,000 | 0.0% | $1.21 | — | NOTE | 512807AL2 |
| LEG | LEGGETT & PLATT INC | 800 | $36,000 | 0.0% | $32.56 | +37.0% | COM | 524660107 |
| — | FERRELLGAS PARTNERS LP UNITS LTD | 1,500 | $36,000 | 0.0% | $21.33 | — | PRTNRSP | 315293100 |
| ZION | ZIONS BANCORP | 1,341 | $36,000 | 0.0% | $26.16 | +0.1% | COM | 989701107 |
| CBRE | CBRE GROUP INC | 950 | $36,000 | 0.0% | $28.88 | +19.4% | COM | 12504L109 |
| — | PINNACLE ENTERTAINMENT INC | 1,000 | $36,000 | 0.0% | $25.00 | — | COM | 723456109 |
| PNW | PINNACLE WEST CAP CORP | 587 | $36,000 | 0.0% | $34.89 | +25.0% | COM | 723484101 |
| — | PINNACLE FOODS INC | 900 | $36,000 | 0.0% | $32.42 | — | COM | 72348P104 |
| OII | OCEANEERING INTERNATIONAL INC | 670 | $36,000 | 0.0% | $53.35 | 0.0% | COM | 675232102 |
| CYH | COMMUNITY HEALTH SYSTEMS INC | 700 | $36,000 | 0.0% | $37.66 | +9.9% | COM | 203668108 |
| — | DENBURY RESOURCES INC (HOLDING CO) | 5,161 | $36,000 | 0.0% | $16.76 | — | COM | 247916208 |
| VPL | VANGUARD FTSE PACIFIC ETF (VPL) | 600 | $36,000 | 0.0% | $55.79 | — | ETF | 922042866 |
| — | ARES CAP CORP SR NOTE CONV | 35,000 | $36,000 | 0.0% | $1.06 | — | NOTE | 04010LAD5 |
| — | NEW INVESTORS BANCORP | 3,119 | $36,000 | 0.0% | $10.50 | — | COM | 46146L101 |
| — | EXELIS INC WHEN ISSUED | 1,517 | $36,000 | 0.0% | $17.38 | — | COM | 30162A108 |
| BEN | FRANKLIN RESOURCES INC | 697 | $35,000 | 0.0% | $32.28 | 0.0% | COM | 354613101 |
| IEO | ISHARES DJ US OIL & GAS EXPL INDX FD (IEO) | 484 | $35,000 | 0.0% | $71.20 | — | ETF | 464288851 |
| — | YY INC ADS REPSTG CL A | 645 | $35,000 | 0.0% | $72.95 | — | COM | 98426T106 |
| HDB | HDFC BANK LTD ADR | 605 | $35,000 | 0.0% | $35.90 | — | ADR | 40415F101 |
| — | SIGMA ALDRICH CORP | 260 | $35,000 | 0.0% | $87.02 | — | COM | 826552101 |
| — | VITAMIN SHOPPE INC | 870 | $35,000 | 0.0% | $45.04 | — | COM | 92849E101 |
| SLGN | SILGAN HOLDINGS INC | 617 | $35,000 | 0.0% | $27.79 | 0.0% | COM | 827048109 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 625 | $35,000 | 0.0% | $46.26 | — | COM | 91359E105 |
| — | DNP SELECT INCOME FUND INC (DNP) | 3,400 | $35,000 | 0.0% | $9.75 | — | COM | 23325P104 |
| DDD | 3-D SYSTEMS CORP (NEW) | 1,307 | $35,000 | 0.0% | $54.76 | -46.3% | COM | 88554D205 |
| — | RMR REAL ESTATE INCOME * FUND(RIF) | 1,691 | $35,000 | 0.0% | $18.33 | — | COM | 76970B101 |
| SDOG | ALPS SECTOR DIVIDEND DOGS ETF(SDOG) | 958 | $35,000 | 0.0% | $30.27 | — | COM | 00162Q858 |
| — | IVY HIGH INCOME OPPTY FUND(IVH) | 2,125 | $34,000 | 0.0% | $18.35 | — | COM | 465893105 |
| STRL | STERLING CONSTRUCTION CO | 7,550 | $34,000 | 0.0% | $8.69 | -53.2% | COM | 859241101 |
| IPGP | IPG PHOTONICS CORP | 374 | $34,000 | 0.0% | $60.59 | +42.5% | COM | 44980X109 |
| CX | CEMEX S A SPONSORED ADR | 3,640 | $34,000 | 0.0% | $11.77 | — | ADR | 151290889 |
| — | TRAVEL CENTERS OF AMERICA LLC | 2,000 | $34,000 | 0.0% | $7.50 | — | COM | 894174101 |
| — | LENDINGCLUB CORP | 1,762 | $34,000 | 0.0% | $19.30 | — | COM | 52603A109 |
| — | DCT INDL TR INC NEW | 1,005 | $34,000 | 0.0% | $34.83 | — | COM | 233153204 |
| XEGFX | BLACKROCK ENHANCED GOVT FD (EGF) | 2,443 | $33,000 | 0.0% | $14.13 | — | COM | 09255K108 |
| — | EPR PROPERTIES PFD CONV SER E 9% PERP | 1,000 | $33,000 | 0.0% | $31.00 | — | PFD CV | 26884U307 |
| MVO | MV OIL TRUST | 2,200 | $33,000 | 0.0% | $30.87 | — | COM | 553859109 |
| — | FT MEGA CAP ALPHADEX FD ETF(FMK) | 1,225 | $33,000 | 0.0% | $21.81 | — | ETF | 33737M508 |
| — | REGAL ENTERTAINMENT GRP CLASS | 1,481 | $33,000 | 0.0% | $19.27 | — | COM | 758766109 |
| EWD | ISHARES MSCI SWEDEN INDEX FD (EWD) | 1,000 | $33,000 | 0.0% | $30.00 | — | ETF | 464286756 |
| EPP | ISHARES PACIFIC EX-JAPAN INDEX (EPP) | 720 | $32,000 | 0.0% | $43.52 | — | ETF | 464286665 |
| IWD | ISHARES RUSSELL 1000 VALUE INDEX FND (IWD) | 318 | $32,000 | 0.0% | $94.00 | — | ETF | 464287598 |
| — | NEWPARK RES INC SR NOTE CONV | 29,000 | $32,000 | 0.0% | $1.24 | — | NOTE | 651718AC2 |
| FNV | FRANCO-NEVADA CORPORATION | 661 | $32,000 | 0.0% | $41.88 | +10.0% | COM | 351858105 |
| — | BLACKROCK ENERGY & RESOURCES TR (BGR) | 1,600 | $32,000 | 0.0% | $22.76 | — | COM | 09250U101 |
| MUSA | MURPHY USA INC | 444 | $32,000 | 0.0% | $38.02 | +79.6% | COM | 626755102 |
| — | DCP MIDSTREAM PARTNERS LP | 854 | $31,000 | 0.0% | $50.67 | — | PRTNRSP | 23311P100 |
| — | WESTPAC BAKING SPON ADR | 1,073 | $31,000 | 0.0% | $29.21 | — | ADR | 961214301 |
| — | DIVERSIFIED REAL ASSET INCM FD | 1,726 | $31,000 | 0.0% | $17.66 | — | COM | 25533B108 |
| — | SEQUENOM INC | 7,989 | $31,000 | 0.0% | $2.87 | — | COM | 817337405 |
| — | JC PENNEY | 3,800 | $31,000 | 0.0% | $9.71 | — | COM | 708160106 |
| — | PIMCO MUNI INCOME FD II (PML) | 2,500 | $31,000 | 0.0% | $11.54 | — | COM | 72200W106 |
| — | NUVEEN INVESTMENT QUALITY MUN FD INC(NQM) | 2,000 | $31,000 | 0.0% | $14.00 | — | COM | 67062E103 |
| WSBC | WESBANCO INC | 922 | $30,000 | 0.0% | $24.67 | +31.8% | COM | 950810101 |
| COF | CAPITAL ONE FINANCIAL | 406 | $30,000 | 0.0% | $52.39 | +23.2% | COM | 14040H105 |
| — | YRC WORLDWIDE INC (NEW) | 1,700 | $30,000 | 0.0% | $19.90 | — | COM | 984249607 |
| — | FOREST CITY ENTERPRISES CL A | 1,218 | $30,000 | 0.0% | $18.85 | — | COM | 345550107 |
| SKYY | FIRST TRUST CLOUD COMPUTING INDEX FUND | 1,000 | $29,000 | 0.0% | $21.00 | — | COM | 33734X192 |
| TEX | TEREX CORP | 1,100 | $29,000 | 0.0% | $32.59 | -22.5% | COM | 880779103 |
| WYNN | WYNN RESORTS LTD | 235 | $29,000 | 0.0% | $143.43 | -14.2% | LTD | 983134107 |
| EPI | WISDOMTREE INDIA EARNINGS FUND (EPI) | 1,306 | $29,000 | 0.0% | $21.97 | — | ETF | 97717W422 |
| — | ALLIANZGI EQUITY & CONV INCOME | 1,500 | $29,000 | 0.0% | $19.50 | — | COM | 018829101 |
| — | EATON VANCE TAX MGD BUY-WRITE OPP FD (ETV) | 2,000 | $29,000 | 0.0% | $14.00 | — | COM | 27828Y108 |
| — | IPATH GOLDMAN SACHS CRUDE (OIL) | 2,900 | $29,000 | 0.0% | $13.79 | — | ETF | 06738C786 |
| — | AMERICA MOVIL S.A.B DE CV | 1,461 | $29,000 | 0.0% | $21.04 | — | COM | 02364W105 |
| — | CAMPUS CREST COMMUNITIES INC | 4,000 | $28,000 | 0.0% | $8.50 | — | COM | 13466Y105 |
| R | RYDER SYSTEM INC | 300 | $28,000 | 0.0% | $66.27 | +38.6% | COM | 783549108 |
| SHW | SHERWIN WILLIAMS CO | 101 | $28,000 | 0.0% | $52.78 | +59.5% | COM | 824348106 |
| — | L BRANDS INC | 300 | $28,000 | 0.0% | $47.40 | — | COM | 501797104 |
| ITB | ISHARES US HOME CONSTRUCTION INDX FD (ITB) | 1,000 | $28,000 | 0.0% | $22.53 | — | ETF | 464288752 |
| — | NUVEEN QUALITY INCOME MUNI FUND (NQU) | 2,000 | $28,000 | 0.0% | $12.40 | — | COM | 670977107 |
| SLF | SUN LIFE FINANCIAL INC | 926 | $28,000 | 0.0% | $34.24 | -6.8% | COM | 866796105 |
| AEM | AGNICO EAGLE MINES | 1,000 | $27,000 | 0.0% | $25.33 | +0.2% | COM | 008474108 |
| — | JOY GLOBAL INC | 700 | $27,000 | 0.0% | $47.50 | — | COM | 481165108 |
| BKU | BANKUNITED INC | 826 | $27,000 | 0.0% | $22.22 | 0.0% | COM | 06652K103 |
| — | HELIX ENERGY SLTNS SR NOTE CONV | 28,000 | $27,000 | 0.0% | $1.21 | — | NOTE | 42330PAG2 |
| — | BLACKROCK MUNIHOLDGS QUALITY FD II(MUE) | 2,000 | $27,000 | 0.0% | $13.50 | — | COM | 09254C107 |
| DOX | AMDOCS LTD | 518 | $27,000 | 0.0% | $31.22 | +32.4% | LTD | G02602103 |
| — | POWERSHARES S&P MIDCAP LOW VOLATILITY | 800 | $27,000 | 0.0% | $32.81 | — | COM | 73937B647 |
| DIA | SPDR DOW JONES INDUSTRIAL AVG ETF TR(DIA) | 149 | $26,000 | 0.0% | $168.12 | — | ETF | 78467X109 |
| — | TEMPLETON EMERGING MKTS INCOME FD (TEI) | 2,462 | $26,000 | 0.0% | $14.65 | — | COM | 880192109 |
| — | ISHARES MSCI JAPAN INDEX FUND (EWJ) | 2,100 | $26,000 | 0.0% | $11.42 | — | ETF | 464286848 |
| UHS | UNIVERSAL HEALTH SERVICES INC CL B | 236 | $26,000 | 0.0% | $88.60 | +19.3% | COM | 913903100 |
| — | BARCLAYS BANK PLC 7.75% NON-CUM PFD SER 4 | 999 | $26,000 | 0.0% | $25.03 | — | COM | 06739H511 |
| — | FLAHERTY & CRUMRINE PFD SECS INC FD(FFC) | 1,300 | $26,000 | 0.0% | $19.23 | — | COM | 338478100 |
| — | POWERSHARES DYNAMIC CONSUMER STAPLES (PSL) | 500 | $26,000 | 0.0% | $46.00 | — | ETF | 73935X393 |
| LEN | LENNAR CORP | 522 | $26,000 | 0.0% | $30.68 | +34.7% | COM | 526057104 |
| — | HEALTHSOUTH CORP | 589 | $25,000 | 0.0% | $42.44 | — | COM | 421924309 |
| — | IMS HEALTH HOLDINGS INC | 959 | $25,000 | 0.0% | $26.07 | — | COM | 44970B109 |
| WEN | WENDY'S COMPANY/THE (NEW) | 2,317 | $25,000 | 0.0% | $5.79 | +84.6% | COM | 95058W100 |
| — | MADISON SQUARE GARDEN INC | 302 | $25,000 | 0.0% | $57.00 | — | COM | 55826P100 |
| — | COHEN & STEERS INFRASTRUCTURE FUND (UTF) | 1,130 | $25,000 | 0.0% | $23.89 | — | COM | 19248A109 |
| — | ENBRIDGE ENERGY MANAGEMENT LLC | 710 | $25,000 | 0.0% | $30.25 | — | COM | 29250X103 |
| INFY | INFOSYS LTD SPONSORED ADR | 726 | $25,000 | 0.0% | $48.58 | — | ADR | 456788108 |
| — | MOBILEYE N V AMSTELVEEN | 595 | $25,000 | 0.0% | $40.81 | — | COM | N51488117 |
| — | RESOLUTE FOREST PRODUCTS INC | 1,500 | $25,000 | 0.0% | $12.67 | — | COM | 76117W109 |
| — | DUN & BRADSTREET CORP | 200 | $25,000 | 0.0% | $106.96 | — | COM | 26483E100 |
| — | ALLIANCE WORLD DOLLAR GVT FD II (AWF) | 2,002 | $25,000 | 0.0% | $13.97 | — | COM | 01879R106 |
| — | CINCINNATI BELL INC 6.75% CUM CV SER B | 500 | $24,000 | 0.0% | $43.55 | — | PFD | 171871403 |
| SKYW | SKYWEST INC | 1,700 | $24,000 | 0.0% | $14.26 | -2.5% | COM | 830879102 |
| ANF | ABERCROMBIE & FITCH CO CL A | 1,105 | $24,000 | 0.0% | $26.70 | -26.6% | COM | 002896207 |
| VT | VANGUARD TOTAL WORLD STOCK ETF (VT) | 400 | $24,000 | 0.0% | $50.00 | — | ETF | 922042742 |
| GPRE | GREEN PLAINS RENEWAL ENERGY | 850 | $24,000 | 0.0% | $13.32 | +87.6% | COM | 393222104 |
| — | WESTERN ASSET HIGH INCOME FUND (HIX) | 3,102 | $24,000 | 0.0% | $9.07 | — | COM | 95766J102 |
| — | BB&T CORPORATION | 646 | $24,000 | 0.0% | $38.81 | — | COM | 054937107 |
| — | INTEROIL CORPORATION | 530 | $24,000 | 0.0% | $47.32 | — | COM | 460951106 |
| OTEX | OPEN TEXT CORP | 474 | $24,000 | 0.0% | $17.11 | +31.7% | COM | 683715106 |
| — | REED ELSEVIER NL | 509 | $24,000 | 0.0% | $38.93 | — | COM | 758204200 |
| BVN | COMPANIA DE MINAS BUENAVENTURA S A ADR | 2,300 | $23,000 | 0.0% | $11.92 | — | ADR | 204448104 |
| SPSB | SPDR BARCLAYS CAP SH TERM CORP BD(SCPB) | 763 | $23,000 | 0.0% | $30.17 | — | COM | 78464A474 |
| EA | ELECTRONIC ARTS INC | 410 | $23,000 | 0.0% | $22.54 | +132.6% | COM | 285512109 |
| LMNR | LIMONEIRA COMPANY | 1,100 | $23,000 | 0.0% | $19.03 | -4.1% | COM | 532746104 |
| — | SELECT INCOME REIT * SHS BEN INT | 943 | $23,000 | 0.0% | $25.14 | — | COM | 81618T100 |
| — | GABELLI EQUITY TRUST (GAB) | 3,600 | $23,000 | 0.0% | $6.64 | — | COM | 362397101 |
| — | MVC CAPITAL (MNV) | 2,500 | $23,000 | 0.0% | $12.56 | — | COM | 553829102 |
| — | BLACKROCK ENHANCED EQ DIVIDEND TR(BDJ) | 2,822 | $23,000 | 0.0% | $8.15 | — | COM | 09251A104 |
| — | AMERI INT'L GROUP WARRANTS EXPIRE 1/19/21 | 1,011 | $22,000 | 0.0% | $20.23 | — | WARRANT | 026874156 |
| — | CALAMOS GLOBAL DYNAMIC INCOME (CHW) | 2,609 | $22,000 | 0.0% | $8.43 | — | COM | 12811L107 |
| — | WESTERN ASSET MARKETS INCOME FUND II (EMD) | 2,000 | $22,000 | 0.0% | $11.60 | — | COM | 95766E103 |
| — | NUVEEN QUALITY PFD INC FD (JPS) | 2,500 | $22,000 | 0.0% | $8.61 | — | COM | 67072C105 |
| MGM | MGM RESORTS INTERNATIONAL | 1,063 | $22,000 | 0.0% | $16.39 | +20.6% | COM | 552953101 |
| XLK | TECHNOLOGY SECTOR SPDR (XLK) | 540 | $22,000 | 0.0% | $35.73 | — | ETF | 81369Y803 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | 1,500 | $22,000 | 0.0% | $6.70 | +0.6% | COM | 680223104 |
| — | RED HAT INC | 295 | $22,000 | 0.0% | $66.91 | — | COM | 756577102 |
| FTSL | FIRST TRUST SENIOR LOAN FUND ETF(FTSL) | 450 | $22,000 | 0.0% | $48.89 | — | ETF | 33738D309 |
| — | CORNERSTONESTRTGCVALU FND INC PAR $0.001 | 1,039 | $22,000 | 0.0% | $19.25 | — | COM | 21924B302 |
| — | ROYAL BANK SCOTLAND GRP PLC 7.25% CUM PFD | 872 | $22,000 | 0.0% | $25.23 | — | PFD | 780097713 |
| — | SUNEDISON INC | 875 | $21,000 | 0.0% | $8.00 | — | COM | 86732Y109 |
| PH | PARKER HANNIFIN | 189 | $21,000 | 0.0% | $77.65 | +30.4% | COM | 701094104 |
| — | MERRIMACK PHARMACEUTICALS INC | 1,850 | $21,000 | 0.0% | $10.38 | — | COM | 590328100 |
| TBT | PROSHARES ULTRASHORT 20+Y TR(TBT) | 516 | $21,000 | 0.0% | $72.64 | — | ETF | 74347B201 |
| — | HUBBELL INC CL B | 200 | $21,000 | 0.0% | $95.00 | — | COM | 443510201 |
| VIOO | VANGUARD S&P SMALL CAP 600 ETF(VIOO) | 200 | $21,000 | 0.0% | $90.00 | — | ETF | 921932828 |
| — | BLACKROCK FLOATING RATE INC STRAT FD | 1,550 | $21,000 | 0.0% | $14.84 | — | COM | 09255X100 |
| — | BLACKROCK MUNIYIELD CA QUALITY FUND INC | 1,350 | $21,000 | 0.0% | $14.07 | — | COM | 09254N103 |
| ES | EVERSOURCE ENERGY | 428 | $21,000 | 0.0% | $36.21 | 0.0% | COM | 30040W108 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 300 | $21,000 | 0.0% | $60.73 | — | ETF | 81369Y209 |
| NVGS | NAVIGATOR HOLDINGS LTD | 1,050 | $20,000 | 0.0% | $22.81 | -23.5% | LTD | Y62132108 |
| — | RYDEXGUGGENHEIMRUSSELL ETF(EWRI) | 400 | $20,000 | 0.0% | $50.00 | — | ETF | 78355W593 |
| GAP | GAP INC | 499 | $20,000 | 0.0% | $26.61 | +7.1% | COM | 364760108 |
| STPZ | PIMCO 1-5 US TIPS IND FUND ETF(STPZ) | 400 | $20,000 | 0.0% | $50.85 | — | ETF | 72201R205 |
| — | PROSPECT CAP CORP SR NOTE CONV | 20,000 | $20,000 | 0.0% | $1.00 | — | NOTE | 74348TAL6 |
| IVOO | VANGUARD S&P MID CAP 400 INDEX ETF(IVOO) | 200 | $20,000 | 0.0% | $90.00 | — | ETF | 921932885 |
| ILMN | ILLUMINA INC | 108 | $20,000 | 0.0% | $107.87 | +74.6% | COM | 452327109 |
| — | BLACKROCK MUNIYIELD CA FUND INC(MYC) | 1,300 | $20,000 | 0.0% | $14.62 | — | COM | 09254M105 |
| AAXJ | ISHARES MSCI ASIA EX JAPAN ETF (AAXJ) | 325 | $20,000 | 0.0% | $61.29 | — | ETF | 464288182 |
| GLNG | GOLAR LNG LTD (BERMUDA) | 600 | $19,000 | 0.0% | $26.24 | -0.1% | COM | G9456A100 |
| — | BRF - BRASIL FOODS SA-ADR | 1,000 | $19,000 | 0.0% | $19.00 | — | ADR | 10552T107 |
| — | POWERSHARES KBW HIGH DIV ETF(KBWD) | 777 | $19,000 | 0.0% | $24.45 | — | COM | 73936Q793 |
| — | HANESBRANDS INC | 588 | $19,000 | 0.0% | $49.83 | — | COM | 410345102 |
| SWX | SOUTHWEST GAS CORP | 334 | $19,000 | 0.0% | $53.69 | +10.0% | COM | 844895102 |
| — | TOWERS WATSON & COMPANY | 148 | $19,000 | 0.0% | $85.97 | — | COM | 891894107 |
| HCA | HCA HOLDINGS INC | 265 | $19,000 | 0.0% | $66.76 | 0.0% | COM | 40412C101 |
| — | DELHAIZE GROUP ADS (REPSTG 1 ORD) | 910 | $19,000 | 0.0% | $27.16 | — | COM | 29759W101 |
| SYF | SYNCHRONY FINANCIAL | 688 | $19,000 | 0.0% | $20.81 | +19.7% | COM | 87165B103 |
| HTH | HILLTOP HOLDINGS INC | 1,000 | $19,000 | 0.0% | $19.02 | 0.0% | COM | 432748101 |
| — | ORBCOMM INC | 3,250 | $19,000 | 0.0% | $5.07 | — | COM | 68555P100 |
| — | SUNTRUST BANKS INC | 477 | $19,000 | 0.0% | $29.97 | — | COM | 867914103 |
| HTO | SJW CORP | 600 | $18,000 | 0.0% | $28.25 | +16.5% | COM | 784305104 |
| — | EATON VANCE ENHANCED EQUITY INC FD II(EOS) | 1,320 | $18,000 | 0.0% | $12.88 | — | COM | 278277108 |
| — | NORTHSTAR REALTY FINANCE CORP NEW | 1,000 | $18,000 | 0.0% | $18.00 | — | COM | 66704R704 |
| MMLP | MARTIN MIDSTREAM PARTNERS LP | 525 | $18,000 | 0.0% | $39.45 | — | PRTNRSP | 573331105 |
| — | FIRST FINANCIAL NORTHWEST | 1,500 | $18,000 | 0.0% | $12.00 | — | COM | 32022K102 |
| — | POWERSHARES DYNAMIC TECHNOLOGY SECTOR(PTF) | 450 | $18,000 | 0.0% | $33.33 | — | ETF | 73935X344 |
| — | BOARDWALK PIPELINE PARTNERS | 1,141 | $18,000 | 0.0% | $25.14 | — | PRTNRSP | 096627104 |
| — | VERITIV CORP | 433 | $18,000 | 0.0% | $49.75 | — | COM | 923454102 |
| — | CALPINE CORP | 809 | $18,000 | 0.0% | $20.31 | — | COM | 131347304 |
| — | CALAMOS CVT AND HIGH INCOME (CHY) | 1,307 | $18,000 | 0.0% | $12.52 | — | COM | 12811P108 |
| — | EVERBANK FINANCIAL CORP | 1,000 | $18,000 | 0.0% | $14.00 | — | COM | 29977G102 |
| — | UBS AG JRY BR E TRS LKD ALRN MLP INFR IN | 451 | $17,000 | 0.0% | $44.35 | — | PFD | 902641646 |
| PST | PROSHARES ULTRASHRT LEHMAN 7-10 YR TR(PST) | 754 | $17,000 | 0.0% | $28.63 | — | ETF | 74347R313 |
| — | ISHARES TR MSCI UTD KINGDOM ETF(EWU) | 990 | $17,000 | 0.0% | $18.87 | — | ETF | 46434V548 |
| STZ | CONSTELLATION BRANDS INC | 150 | $17,000 | 0.0% | $73.91 | +30.3% | COM | 21036P108 |
| GSG | ISHARES S&P GSCI COMMODITY INDEX TR (GSG) | 889 | $17,000 | 0.0% | $27.73 | — | ETF | 46428R107 |
| — | EATON VANCE TAX ADVANTAGED DIV INC FD(EVT) | 870 | $17,000 | 0.0% | $18.98 | — | COM | 27828G107 |
| — | CARMIKE CINEMAS INC | 525 | $17,000 | 0.0% | $20.86 | — | COM | 143436400 |
| — | WESTERN ASSET MANAGED MUNI FD INC (MMU) | 1,202 | $17,000 | 0.0% | $12.48 | — | COM | 95766M105 |
| — | WESTERN ASSET GLOBAL CORP OPP (GDO) | 1,000 | $17,000 | 0.0% | $18.00 | — | COM | 95790C107 |
| KB | KB FINANCIAL GROUP INC ADR | 502 | $17,000 | 0.0% | $34.51 | — | ADR | 48241A105 |
| AEO | AMERICAN EAGLE OUTFITTERS | 1,000 | $17,000 | 0.0% | $9.78 | +15.0% | COM | 02553E106 |
| SCL | STEPAN CO | 400 | $16,000 | 0.0% | $56.48 | -29.5% | COM | 858586100 |
| CE | CELANESE CORP SERIES A | 300 | $16,000 | 0.0% | $38.64 | +18.9% | COM | 150870103 |
| — | TELECOMMUNICATIONS SYS INC | 4,300 | $16,000 | 0.0% | $2.33 | — | COM | 87929J103 |
| — | BLACKROCK CORP HIGH YIELD FD INC (HYT) | 1,521 | $16,000 | 0.0% | $12.02 | — | COM | 09255P107 |
| — | COMMUNITY WEST BANCSHS | 2,477 | $16,000 | 0.0% | $6.32 | — | COM | 204157101 |
| FTQI | FIRST TRUST EXCH TRADED FD VI LOW BETA INC | 800 | $16,000 | 0.0% | $20.00 | — | ETF | 33738R407 |
| SCHG | SCHWAB U S LARGE CAP GROWTH ETF(SCHG) | 300 | $16,000 | 0.0% | $53.33 | — | ETF | 808524300 |
| — | LIGHTBRIDGE CORP | 13,000 | $16,000 | 0.0% | $1.59 | — | COM | 53224K104 |
| — | MARKET VECTORS JR GOLD MINERS ETF NEW | 727 | $16,000 | 0.0% | $36.14 | — | ETF | 57061R544 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 200 | $16,000 | 0.0% | $52.15 | +33.2% | LTD | V7780T103 |
| — | ITC HOLDINGS CORP | 450 | $16,000 | 0.0% | $57.26 | — | COM | 465685105 |
| — | LMP CORPORATE LOAN FUND INC (TLI) | 1,500 | $16,000 | 0.0% | $12.00 | — | COM | 50208B100 |
| — | PDC ENERGY INC | 300 | $16,000 | 0.0% | $40.00 | — | COM | 69327R101 |
| FANG | DIAMONDBACK ENERGY INC | 200 | $15,000 | 0.0% | $38.43 | +39.6% | COM | 25278X109 |
| FYT | FIRST TRUST SMALL CAP VALUE ETF(FYT) | 474 | $15,000 | 0.0% | $32.02 | — | ETF | 33737M409 |
| PKG | PACKAGING CORP OF AMERICA | 204 | $15,000 | 0.0% | $43.01 | +33.0% | COM | 695156109 |
| — | ROYAL BANK SCOTLAND 6.75% SER Q NON-CUM | 600 | $15,000 | 0.0% | $21.67 | — | PFD | 780097754 |
| — | ROYAL BANK SCOTLAND 7.25% SER H PFD SEC | 600 | $15,000 | 0.0% | $25.00 | — | PFD | 780097879 |
| — | RITE AID | 1,756 | $15,000 | 0.0% | $2.50 | — | COM | 767754104 |
| — | POWERSHARES DYNAMIC BIOTECH & GENOME (PBE) | 281 | $15,000 | 0.0% | $28.47 | — | ETF | 73935X856 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 500 | $15,000 | 0.0% | $31.27 | +2.7% | LTD | G4095J109 |
| — | WESTERN ASSET MGMT HIGH INC FD (MHY) | 3,000 | $15,000 | 0.0% | $5.83 | — | COM | 95766L107 |
| — | TELEF BRASIL - ADR | 1,001 | $15,000 | 0.0% | $20.98 | — | ADR | 87936R106 |
| MAA | MID-AMER APARTMENT COMMUNITIES | 200 | $15,000 | 0.0% | $41.75 | +25.8% | COM | 59522J103 |
| VAW | VANGUARD MATERIALS ETF (VAW) | 145 | $15,000 | 0.0% | $103.45 | — | ETF | 92204A801 |
| AIA | ISHARES S&P ASIA 50 INDEX FD ETF(AIA) | 310 | $15,000 | 0.0% | $40.94 | — | ETF | 464288430 |
| FNY | FIRST TRUST MID CAP GROWTH ETF(FNY) | 497 | $15,000 | 0.0% | $28.76 | — | ETF | 33737M102 |
| ATRO | ASTRONICS CORP | 200 | $14,000 | 0.0% | $30.89 | +28.8% | COM | 046433108 |
| — | ISHARES MSCI TAIWAN INDEX FUND (EWT) | 930 | $14,000 | 0.0% | $15.05 | — | ETF | 464286731 |
| — | POWERSHARES FTSE RAFI U S 1500 SMALL MID | 144 | $14,000 | 0.0% | $98.03 | — | ETF | 73935X567 |
| EPHE | ISHARES MSCI PHILIPPINES ETF(EPHE) | 352 | $14,000 | 0.0% | $39.77 | — | ETF | 46429B408 |
| FNK | FIRST TRUST MID CAP VALUE ETF(FNK) | 461 | $14,000 | 0.0% | $28.74 | — | ETF | 33737M201 |
| MATV | SCHWEITZER-MANDUIT | 320 | $14,000 | 0.0% | $31.55 | -18.3% | COM | 808541106 |
| PBR | PETROLEO BRASILEIRO S A ADR | 2,383 | $14,000 | 0.0% | $13.72 | — | ADR | 71654V408 |
| — | MARKET VECTORS INDONESIA INDEX ETF (IDX) | 577 | $14,000 | 0.0% | $28.73 | — | ETF | 57060U753 |
| — | NUVEEN CALIF DIVIDEND ADVANTAGE MUNIC | 1,000 | $14,000 | 0.0% | $12.00 | — | COM | 67069X104 |
| — | SEADRILL LTD | 1,602 | $14,000 | 0.0% | $36.53 | — | LTD | G7945E105 |
| — | JOHN HANCOCK PFD INC FD II | 700 | $14,000 | 0.0% | $20.00 | — | COM | 41013X106 |
| — | LANDAUER INC | 400 | $14,000 | 0.0% | $32.50 | — | COM | 51476K103 |
| VSH | VISHAY INTERTECHNOLOGY | 1,040 | $14,000 | 0.0% | $10.62 | +5.2% | COM | 928298108 |
| THD | ISHARES MCSI THAILAND INDEX FD (THD) | 183 | $14,000 | 0.0% | $75.47 | — | ETF | 464286624 |
| — | LUMBER LIQUIDATORS HOLDINGS | 425 | $13,000 | 0.0% | $68.88 | — | COM | 55003T107 |
| — | AMERICAN CAPITAL LTD | 882 | $13,000 | 0.0% | $13.42 | — | LTD | 02503Y103 |
| URBN | URBAN OUTFITTERS IN | 300 | $13,000 | 0.0% | $41.25 | -5.7% | COM | 917047102 |
| FIBK | FIRST INTERSTATE BANCSYSTEM | 500 | $13,000 | 0.0% | $11.61 | +38.2% | COM | 32055Y201 |
| BB | BLACKBERRY LTD (NEW) | 1,550 | $13,000 | 0.0% | $9.18 | +10.7% | COM | 09228F103 |
| — | JDS UNIPHASE CORPORATION NEW | 1,000 | $13,000 | 0.0% | $12.90 | — | COM | 46612J507 |
| FDM | FIRST TR DOW JONES SEL MICROCAP IND(FDM) | 400 | $13,000 | 0.0% | $25.00 | — | ETF | 33718M105 |
| AOA | ISHARES AGGRESSIVE ALLOCATION ETF(AOA) | 286 | $13,000 | 0.0% | $45.45 | — | ETF | 464289859 |
| FDTS | FIRST TRUST DEV MRKTS EX US SC | 400 | $13,000 | 0.0% | $35.00 | — | ETF | 33737J406 |
| HAS | HASBRO INC | 220 | $13,000 | 0.0% | $30.43 | +35.4% | COM | 418056107 |
| — | SCANA CORP | 255 | $13,000 | 0.0% | $46.49 | — | COM | 80589M102 |
| — | PACIFIC SUNWEAR OF CALIFORNIA INC | 4,941 | $13,000 | 0.0% | $2.81 | — | COM | 694873100 |
| — | GENERAL MTRS CORP WT 7/10/16 | 455 | $12,000 | 0.0% | $27.50 | — | WARRANT | 37045V118 |
| — | LIBERTY TRIPADVISOR HOLDINGS INC SER A | 394 | $12,000 | 0.0% | $31.54 | — | COM | 531465102 |
| LYV | LIVE NATION | 500 | $12,000 | 0.0% | $17.00 | +48.4% | COM | 538034109 |
| CNA | CNA FINANCIAL CORP | 300 | $12,000 | 0.0% | $13.70 | +32.3% | COM | 126117100 |
| VPU | VANGUARD UTILITIES ETF (VPU) | 134 | $12,000 | 0.0% | $89.55 | — | ETF | 92204A876 |
| NFG | NATIONAL FUEL GAS CO | 200 | $12,000 | 0.0% | $65.23 | -1.5% | COM | 636180101 |
| — | VMWARE INC | 158 | $12,000 | 0.0% | $90.96 | — | COM | 928563402 |
| PII | POLARIS INDUSTRIES INC | 90 | $12,000 | 0.0% | $118.80 | +24.0% | COM | 731068102 |
| — | NUVEEN TAX-ADVANTAGED DIV GROWTH FND (JTD) | 800 | $12,000 | 0.0% | $15.00 | — | COM | 67073G105 |
| — | CALIFORNIA RESOURCES CORP | 1,671 | $12,000 | 0.0% | $5.19 | — | COM | 13057Q107 |
| — | ENERPLUS CORPORATION | 1,200 | $12,000 | 0.0% | $10.70 | — | COM | 292766102 |
| CUBE | CUBESMART | 500 | $12,000 | 0.0% | $14.00 | — | COM | 229663109 |
| — | POWERSHARES DYNAMIC LARGE CAP GROWTH(PWB) | 415 | $12,000 | 0.0% | $19.28 | — | ETF | 73935X609 |
| — | BILLITON PLC SPONSORED ADR | 298 | $12,000 | 0.0% | $41.81 | — | ADR | 05545E209 |
| — | SPDR OIL & GAS EQUIP & SERV ETF (XES) | 500 | $12,000 | 0.0% | $24.00 | — | ETF | 78464A748 |
| — | ANTHERA PHARMACEUTICALS INC NEW | 2,900 | $12,000 | 0.0% | $4.14 | — | COM | 03674U201 |
| TFX | TELEFLEX INC | 100 | $12,000 | 0.0% | $72.98 | +47.7% | COM | 879369106 |
| — | POWERSHARES GOLDEN DRAGON (PGJ) | 401 | $11,000 | 0.0% | $28.57 | — | ETF | 73935X401 |
| GTLS | CHART INDUSTRIES INC | 332 | $11,000 | 0.0% | $104.39 | -69.2% | COM | 16115Q308 |
| — | MFS CALIFORNIA INSURED MUNICIPAL FUND | 1,000 | $11,000 | 0.0% | $9.00 | — | COM | 59318C106 |
| — | QLT INC | 2,900 | $11,000 | 0.0% | $5.52 | — | COM | 746927102 |
| — | CONCHO RESOURCES INC | 100 | $11,000 | 0.0% | $86.50 | — | COM | 20605P101 |
| — | PIMCO INCOME STRATEGY FD (PFL) | 1,000 | $11,000 | 0.0% | $11.00 | — | COM | 72201H108 |
| — | PIMCO HIGH INCOME FUND (PHK) | 911 | $11,000 | 0.0% | $11.33 | — | COM | 722014107 |
| — | CLIFFS NATURAL RESOURCES | 2,448 | $11,000 | 0.0% | $10.66 | — | COM | 18683K101 |
| — | CONSOL ENERGY INC | 400 | $11,000 | 0.0% | $33.13 | — | COM | 20854P109 |
| — | KONG ZHONG CORP | 2,000 | $11,000 | 0.0% | $7.00 | — | COM | 50047P104 |
| LNN | LINDSAY CORP | 150 | $11,000 | 0.0% | $67.27 | +9.0% | COM | 535555106 |
| — | AIR TRANSPORT SERVICES GROUP INC | 1,300 | $11,000 | 0.0% | $6.15 | — | COM | 00922R105 |
| SJT | SAN JUAN BASIN ROYALTY TR | 1,000 | $11,000 | 0.0% | $14.00 | — | COM | 798241105 |
| IVZ | INVESCO LTD | 293 | $11,000 | 0.0% | $20.73 | +16.5% | LTD | G491BT108 |
| CVBF | CVB FINANCIAL CORP | 700 | $11,000 | 0.0% | $10.12 | +5.1% | COM | 126600105 |
| DIN | EQUITY DINING INC | 100 | $10,000 | 0.0% | $41.40 | +61.7% | COM | 254423106 |
| — | NUVEEN TAX ADV TOTAL RETURN STRAT FD (JTA) | 750 | $10,000 | 0.0% | $12.00 | — | COM | 67090H102 |
| — | BARCLAYS BANK PLC IPATH S&P 500 VIX SHORT | 400 | $10,000 | 0.0% | $27.50 | — | ETF | 06742E711 |
| — | NANOSTRING TECHNOLOGIES INC | 1,000 | $10,000 | 0.0% | $11.00 | — | COM | 63009R109 |
| ISRG | INTUITIVE SURGICAL INC | 20 | $10,000 | 0.0% | $44.32 | +27.7% | COM | 46120E602 |
| CLNE | CLEAN ENERGY FUELS CORP | 2,050 | $10,000 | 0.0% | $12.66 | -60.8% | COM | 184499101 |
| — | LEXMARK INTERNATIONAL GROUP | 256 | $10,000 | 0.0% | $31.98 | — | COM | 529771107 |
| — | AVAGO TECHNOLOGIES LTD | 81 | $10,000 | 0.0% | $91.68 | — | LTD | Y0486S104 |
| — | ATWOOD OCEANICS INC | 368 | $10,000 | 0.0% | $49.18 | — | COM | 050095108 |
| LNG | CHENIERE ENERGY INC | 140 | $10,000 | 0.0% | $76.25 | -2.1% | COM | 16411R208 |
| DES | WISDOMTREE SMALL CAP DIVIDEND FUND (DES) | 150 | $10,000 | 0.0% | $65.48 | — | ETF | 97717W604 |
| — | XEROX CORP | 852 | $10,000 | 0.0% | $11.23 | — | COM | 984121103 |
| CPK | CHESAPEAKE UTILITIES | 202 | $10,000 | 0.0% | $32.11 | +24.0% | COM | 165303108 |
| — | INGERSOLL-RAND PLC CL A (IRELAND) | 147 | $10,000 | 0.0% | $60.21 | — | COM | G47791101 |
| MCHB | HOMESTREET INC | 600 | $10,000 | 0.0% | $20.78 | -15.1% | COM | 43785V102 |
| CRL | CHARLES RIVER LABORATORIES | 137 | $10,000 | 0.0% | $44.60 | +65.4% | COM | 159864107 |
| — | TEMPLETON RUSSIA & EAST EURO FD INC(TRF) | 1,100 | $10,000 | 0.0% | $9.09 | — | COM | 88022F105 |
| — | FIRST TRUST ISE REVERE NATURAL GAS (FCG) | 1,000 | $10,000 | 0.0% | $17.00 | — | ETF | 33734J102 |
| — | LACLEDE GROUP INC | 200 | $10,000 | 0.0% | $45.00 | — | COM | 505597104 |
| — | PIMCO INCOME OPPORTUNITY FUND(PKO) | 400 | $10,000 | 0.0% | $27.50 | — | COM | 72202B100 |
| EWN | ISHARES MSCI NETHERLANDS INDEX FUND (EWN) | 430 | $10,000 | 0.0% | $23.73 | — | ETF | 464286814 |
| — | MAINSTAY DEFINEDTERM MUNICIPAL OPP FUND | 560 | $10,000 | 0.0% | $16.07 | — | COM | 56064K100 |
| IXJ | ISHARES S&P GLOBAL HEALTHCARE (IXJ) | 100 | $10,000 | 0.0% | $100.00 | — | ETF | 464287325 |
| — | EATON VANCE TAX ADVAN GLB DIV OPP FD (ETO) | 434 | $10,000 | 0.0% | $20.74 | — | COM | 27828U106 |
| XPZCX | PIMCO CALIFORNIA MUNI INCOME FUND 3(PZC) | 1,000 | $10,000 | 0.0% | $9.77 | — | COM | 72201C109 |
| — | ACTIVISION BLIZZARD INC | 489 | $10,000 | 0.0% | $15.98 | — | COM | 00507V109 |
| XRT | SPDR S&P RETAIL ETF (XRT) | 100 | $10,000 | 0.0% | $70.00 | — | ETF | 78464A714 |
| CLIR | CLEARSIGN COMBUSTION CORP | 2,000 | $10,000 | 0.0% | $7.66 | -18.8% | COM | 185064102 |
| NWE | NORTHWESTERN CORPORATION | 200 | $10,000 | 0.0% | $34.23 | +3.1% | COM | 668074305 |
| LAD | LITHIA MOTORS INC CL A | 100 | $9,000 | 0.0% | $89.86 | 0.0% | COM | 536797103 |
| KLIC | KULICKE & SOFFA INDUSTRIES | 600 | $9,000 | 0.0% | $9.88 | +37.1% | COM | 501242101 |
| XPCKX | PIMCO CA MUNI INCOME FD II (PCK) | 1,000 | $9,000 | 0.0% | $9.00 | — | COM | 72200M108 |
| — | TRANSAMERICA INCOME SHS INC (TAI) | 475 | $9,000 | 0.0% | $21.05 | — | COM | 893506105 |
| — | BGC PARTNERS INC CLASS A | 1,007 | $9,000 | 0.0% | $5.73 | — | COM | 05541T101 |
| — | THOMSON CORP | 244 | $9,000 | 0.0% | $32.68 | — | COM | 884903105 |
| — | GW PHARMACEUTICALS PLC ADS | 100 | $9,000 | 0.0% | $90.00 | — | COM | 36197T103 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR (XLI) | 178 | $9,000 | 0.0% | $51.16 | — | ETF | 81369Y704 |
| — | SYNAGEVA BIOPHARMA CORP | 100 | $9,000 | 0.0% | $65.00 | — | COM | 87159A103 |
| FMX | FOMENTO ECONOMICO DE FEMSA ADR | 100 | $9,000 | 0.0% | $92.87 | — | ADR | 344419106 |
| FBIN | FORTUNE BRANDS HOME & SECURITY | 194 | $9,000 | 0.0% | $28.25 | +18.0% | COM | 34964C106 |
| SRPT | SAREPTA THERAPEUTICS INC | 747 | $9,000 | 0.0% | $24.75 | -46.1% | COM | 803607100 |
| — | MEADWESTVACO CORP | 200 | $9,000 | 0.0% | $45.00 | — | COM | 583334107 |
| — | SOUTHWESTERN ENERGY CO | 400 | $9,000 | 0.0% | $36.35 | — | COM | 845467109 |
| NGD | NEW GOLD INC | 2,690 | $9,000 | 0.0% | $5.68 | -30.7% | COM | 644535106 |
| — | DEUTSCHE HIGH INCOME OPPS FUND INC(DHG) | 676 | $9,000 | 0.0% | $13.31 | — | COM | 25158Y102 |
| CENT | CENTRAL GARDEN & PET CO | 1,000 | $9,000 | 0.0% | $6.02 | +21.1% | COM | 153527106 |
| WSO | WATSCO INC | 79 | $9,000 | 0.0% | $86.31 | +32.9% | COM | 942622200 |
| — | SYNOVUS FINANCIAL CORP NEW | 316 | $8,000 | 0.0% | $22.15 | — | COM | 87161C501 |
| IYM | ISHARES DJ US BASIC MATERIALS SECT (IYM) | 100 | $8,000 | 0.0% | $68.48 | — | ETF | 464287838 |
| IYF | ISHARES DJ US FINANCIAL SECT (IYF) | 100 | $8,000 | 0.0% | $90.16 | — | ETF | 464287788 |
| — | HESS CORPORATION | 130 | $8,000 | 0.0% | $67.97 | — | COM | 42809H107 |
| APOG | APOGEE ENTERPRISES | 200 | $8,000 | 0.0% | $28.76 | +24.1% | COM | 037598109 |
| — | BLACKHAWK NETWWORK HLDGS INC CL B | 229 | $8,000 | 0.0% | $27.38 | — | COM | 09238E203 |
| WTS | WATTS WATER TECHNOLOGIES | 150 | $8,000 | 0.0% | $46.26 | +23.3% | COM | 942749102 |
| TKR | TIMKEN CO | 206 | $8,000 | 0.0% | $39.57 | +4.8% | COM | 887389104 |
| — | VOYA GLOBAL EQUITY DIV & PREMIUM OPP(IGD) | 1,063 | $8,000 | 0.0% | $9.41 | — | COM | 92912T100 |
| — | CHEROKEE INC DEL (NEW) | 416 | $8,000 | 0.0% | $12.02 | — | COM | 16444H102 |
| — | SPLUNK INC | 150 | $8,000 | 0.0% | $65.62 | — | COM | 848637104 |
| — | MAXWELL TECHNOLOGIES INC | 1,000 | $8,000 | 0.0% | $7.71 | — | COM | 577767106 |
| — | SPECTRA ENERGY PARTNERS LP | 157 | $8,000 | 0.0% | $44.42 | — | PRTNRSP | 84756N109 |
| LPX | LOUISIANA-PACIFIC CORP | 500 | $8,000 | 0.0% | $16.53 | -0.3% | COM | 546347105 |
| — | GENERAL MTRS CORP WTS 7/10/19 | 455 | $8,000 | 0.0% | $20.93 | — | WARRANT | 37045V126 |
| — | ALCOA INC DEP SCH 1 5.375% DUE 10/01/17 | 200 | $8,000 | 0.0% | $40.00 | — | PFD CV | 013817309 |
| IEP | ICAHN ENTERPRISES LP | 100 | $8,000 | 0.0% | $90.00 | — | COM | 451100101 |
| — | BROCADE COMMUNICATIONS SYS INC | 750 | $8,000 | 0.0% | $5.23 | — | COM | 111621306 |
| TRUP | TRUPANION INC | 1,000 | $8,000 | 0.0% | $9.26 | -18.0% | COM | 898202106 |
| — | ABERDEEN GLOBAL INCOME FUND INC (FCO) | 866 | $8,000 | 0.0% | $9.24 | — | COM | 003013109 |
| — | BLACKROCK GLOBAL OPP EQTY TR (BOE) | 596 | $8,000 | 0.0% | $13.42 | — | COM | 092501105 |
| — | LIBERTY INTERACTIVE B SHARES | 263 | $7,000 | 0.0% | $26.62 | — | COM | 53071M203 |
| NHI | NATIONAL HEALTH INVESTORS INC | 110 | $7,000 | 0.0% | $54.55 | — | COM | 63633D104 |
| — | POWERSHARES CHINESE YUAN DIM SUM BOND | 300 | $7,000 | 0.0% | $23.33 | — | COM | 73937B753 |
| CSV | CARRIAGE SERVICES INC | 305 | $7,000 | 0.0% | $16.80 | +18.3% | COM | 143905107 |
| — | VERIFONE HOLDINGS INC | 206 | $7,000 | 0.0% | $33.98 | — | COM | 92342Y109 |
| — | FIRST MARBLEHEAD CORP NEW | 1,200 | $7,000 | 0.0% | $5.00 | — | COM | 320771207 |
| — | TEMPLETON DRAGON FUND INC (TDF) | 300 | $7,000 | 0.0% | $25.08 | — | COM | 88018T101 |
| BKH | BLACK HILLS CORP | 140 | $7,000 | 0.0% | $31.40 | +8.3% | COM | 092113109 |
| FXR | INDUSTRIALL PROD DURABLES ALPHADEX (FXR) | 250 | $7,000 | 0.0% | $28.00 | — | ETF | 33734X150 |
| REGN | REGENERON PHARMACEUTICALS INC | 16 | $7,000 | 0.0% | $365.66 | +15.3% | COM | 75886F107 |
| BGS | B & G FOODS INC CL A | 265 | $7,000 | 0.0% | $14.10 | -8.5% | COM | 05508R106 |
| — | ARGO GROUP INTL HOLDINGS LTD | 151 | $7,000 | 0.0% | $40.97 | — | LTD | G0464B107 |
| — | SPARTANNASH COMPANY | 240 | $7,000 | 0.0% | $20.83 | — | COM | 847215100 |
| — | APOLLO INVESTMENT CORP | 1,004 | $7,000 | 0.0% | $8.37 | — | COM | 03761U106 |
| HAFC | HANMI FINANCIAL CORP NEW | 344 | $7,000 | 0.0% | $22.58 | -9.0% | COM | 410495204 |
| — | CHAMBERS STREET PPTYS | 1,000 | $7,000 | 0.0% | $9.09 | — | COM | 157842105 |
| — | SPRINT CORP SER 1 | 1,655 | $7,000 | 0.0% | $5.46 | — | COM | 85207U105 |
| KLAC | KLA-TENCOR CORP | 129 | $7,000 | 0.0% | $36.81 | +41.3% | COM | 482480100 |
| — | NUVEEN DOW 30 DYN OVERWRITE FUND(DIAX) | 525 | $7,000 | 0.0% | $13.33 | — | COM | 67075F105 |
| AMD | ADVANCED MICRO DEVICES | 2,622 | $7,000 | 0.0% | $3.53 | -20.4% | COM | 007903107 |
| — | ROYAL BANK SCOTLAND 5.75% SER L ADS | 297 | $7,000 | 0.0% | $20.44 | — | PFD | 780097788 |
| UAL | UNITED CONTINENTAL HOLDINGS | 105 | $7,000 | 0.0% | $31.81 | +113.0% | COM | 910047109 |
| EZU | ISHARES MSCI EMU INDEX FUND (EZU) | 200 | $7,000 | 0.0% | $30.00 | — | ETF | 464286608 |
| — | PIMCO CORPORATE INCOME FUND (PCN) | 500 | $7,000 | 0.0% | $15.00 | — | COM | 72200U100 |
| SSBI | SUMMIT STATE BANK | 500 | $6,000 | 0.0% | $6.90 | 0.0% | COM | 866264203 |
| EIG | EMPLOYERS HOLDINGS INC | 230 | $6,000 | 0.0% | $17.13 | +2.5% | COM | 292218104 |
| — | COSAN LTD CLASS A SHARES | 1,000 | $6,000 | 0.0% | $13.00 | — | COM | G25343107 |
| — | STAMPS.COM INC | 100 | $6,000 | 0.0% | $35.00 | — | COM | 852857200 |
| PHM | PULTE CORP | 300 | $6,000 | 0.0% | $16.53 | +14.8% | COM | 745867101 |
| — | NUVEEN GLOBAL VALUE OPPORTUNITIES FD (JGV) | 500 | $6,000 | 0.0% | $12.50 | — | COM | 6706EH103 |
| — | ALCATEL-LUCENT ADS | 1,777 | $6,000 | 0.0% | $3.70 | — | COM | 013904305 |
| NRT | NORTH EUROPEAN OIL RTY TRUST | 500 | $6,000 | 0.0% | $12.00 | — | COM | 659310106 |
| NWSA | NEWS CORP NEW CL A | 400 | $6,000 | 0.0% | $14.17 | +0.3% | COM | 65249B109 |
| — | PERFICIENT INC | 295 | $6,000 | 0.0% | $13.56 | — | COM | 71375U101 |
| LGIH | LGI HOMES INC | 400 | $6,000 | 0.0% | $14.04 | 0.0% | COM | 50187T106 |
| — | CYRUSONE INC | 210 | $6,000 | 0.0% | $20.00 | — | COM | 23283R100 |
| — | KANDI TECHNOLOGIES GROUP | 500 | $6,000 | 0.0% | $4.00 | — | COM | 483709101 |
| — | CAI INTERNATIONAL INC | 258 | $6,000 | 0.0% | $19.75 | — | COM | 12477X106 |
| — | GAMECO NTL RES GOLD & INC TR BY GABELLI | 800 | $6,000 | 0.0% | $10.27 | — | COM | 36465E101 |
| — | MAGELLAN HEALTH SERVICES INC | 85 | $6,000 | 0.0% | $56.02 | — | COM | 559079207 |
| — | SIERRA WIRELESS INC | 200 | $6,000 | 0.0% | $45.00 | — | COM | 826516106 |
| — | TRIANGLE CAPITAL CORP | 300 | $6,000 | 0.0% | $27.50 | — | COM | 895848109 |
| GTN | GRAY TELEVISION INC | 449 | $6,000 | 0.0% | $9.72 | +16.9% | COM | 389375106 |
| — | CEDAR SHOPPING CENTERS INC | 899 | $6,000 | 0.0% | $4.20 | — | COM | 150602209 |
| DJP | IPATH DOW JONES UBS COMMODITY INDEX (DJP) | 248 | $6,000 | 0.0% | $30.29 | — | ETF | 06738C778 |
| UNM | UNUM GROUP | 200 | $6,000 | 0.0% | $27.85 | +19.1% | COM | 91529Y106 |
| WNC | WABASH NATIONAL CORP | 427 | $6,000 | 0.0% | $8.16 | +37.9% | COM | 929566107 |
| — | MICROSEMICONDUCTOR CORP CLASS A | 184 | $6,000 | 0.0% | $20.33 | — | COM | 595137100 |
| KXI | ISHARES S&P GLOBAL CONSUMER STAPLES (KXI) | 75 | $6,000 | 0.0% | $73.33 | — | ETF | 464288737 |
| — | SENOMYX INC | 1,500 | $6,000 | 0.0% | $8.62 | — | COM | 81724Q107 |
| — | SYNERON MEDICAL LTD | 500 | $6,000 | 0.0% | $12.00 | — | LTD | M87245102 |
| NPKI | NEWPARK RESOURCES INC | 716 | $6,000 | 0.0% | $11.46 | -20.3% | COM | 651718504 |
| — | VOYA EMERGING MKTS HIGH DIV EQ FD(IHD) | 500 | $5,000 | 0.0% | $10.00 | — | COM | 92912P108 |
| — | INLAND REAL ESTATE CORP | 500 | $5,000 | 0.0% | $10.36 | — | COM | 457461200 |
| — | DUKE REALTY CORPORATION | 235 | $5,000 | 0.0% | $12.77 | — | COM | 264411505 |
| FFIC | FLUSHING FINANCIAL CORP | 263 | $5,000 | 0.0% | $9.24 | +30.6% | COM | 343873105 |
| FRME | FIRST MERCHANTS CORP | 248 | $5,000 | 0.0% | $15.05 | +11.3% | COM | 320817109 |
| SHAK | SHAKE SHACK INC CL A | 100 | $5,000 | 0.0% | $44.88 | 0.0% | COM | 819047101 |
| — | MOLYCORP INC (DEL) | 14,553 | $5,000 | 0.0% | $2.44 | — | COM | 608753109 |
| CENX | CENTURY ALUMINUM COMPANY | 400 | $5,000 | 0.0% | $11.63 | +73.1% | COM | 156431108 |
| — | PREMIER GLOBAL SERVICES INC | 577 | $5,000 | 0.0% | $10.13 | — | COM | 740585104 |
| — | WILSHIRE BANCORP INC | 573 | $5,000 | 0.0% | $8.37 | — | COM | 97186T108 |
| EME | EMCOR GROUP INC | 111 | $5,000 | 0.0% | $40.86 | +1.3% | COM | 29084Q100 |
| XLB | MATERIALS SELECT SECTOR SPDR (XLB) | 117 | $5,000 | 0.0% | $44.49 | — | ETF | 81369Y100 |
| PFS | PROVIDENT FINANCIAL SERVICES INC | 284 | $5,000 | 0.0% | $10.57 | +4.5% | COM | 74386T105 |
| — | PIXELWORKS INC NEW | 1,000 | $5,000 | 0.0% | $7.00 | — | COM | 72581M305 |
| SCZ | ISHARES MSCI EAFE SMALL CAP FD (SCZ) | 112 | $5,000 | 0.0% | $44.64 | — | ETF | 464288273 |
| SMFG | SUMITOMO MITSUI FINL GP INC SPONS ADR | 648 | $5,000 | 0.0% | $8.51 | — | ADR | 86562M209 |
| PUK | PRUDENTIAL PLC ADS (REP 2 ORD) | 104 | $5,000 | 0.0% | $31.28 | — | COM | 74435K204 |
| IIJIY | INTERNET INITIATIVE JAPAN | 700 | $5,000 | 0.0% | $18.57 | — | COM | 46059T109 |
| — | INTERVAL LEISURE GROUP | 216 | $5,000 | 0.0% | $18.60 | — | COM | 46113M108 |
| — | RACKSPACE HOSTING INC | 100 | $5,000 | 0.0% | $35.71 | — | COM | 750086100 |
| — | IBERIABANK CORP | 84 | $5,000 | 0.0% | $50.50 | — | COM | 450828108 |
| — | RAMCO-GERSHENSON PROPERTIES | 319 | $5,000 | 0.0% | $13.87 | — | COM | 751452202 |
| IYLD | ISHARES MORNINGSTAR MULTI ASSET INCOME | 200 | $5,000 | 0.0% | $25.00 | — | ETF | 46432F875 |
| — | SANDERSON FARMS INC | 74 | $5,000 | 0.0% | $81.08 | — | COM | 800013104 |
| CRS | CARPENTER TECHNOLOGY CORP | 150 | $5,000 | 0.0% | $33.29 | 0.0% | COM | 144285103 |
| — | VIACOM INC CL A | 75 | $5,000 | 0.0% | $66.67 | — | COM | 92553P102 |
| VEEV | VEEVA SYSTEMS INC CL A | 200 | $5,000 | 0.0% | $28.18 | 0.0% | COM | 922475108 |
| — | VECTOR GROUP LTD | 257 | $5,000 | 0.0% | $16.19 | — | LTD | 92240M108 |
| ERIC | ERICSSON L M TEL CO ADR NEW | 417 | $5,000 | 0.0% | $11.58 | — | COM | 294821608 |
| — | LEAPFROG ENTERPRISES INC | 2,700 | $5,000 | 0.0% | $7.75 | — | COM | 52186N106 |
| — | GABELLI UTILITY TRUST (GUT) | 600 | $4,000 | 0.0% | $6.14 | — | COM | 36240A101 |
| — | ATMEL CORP | 500 | $4,000 | 0.0% | $6.79 | — | COM | 049513104 |
| — | ZWEIG FUND INC (NEW)(ZF) | 325 | $4,000 | 0.0% | $12.31 | — | COM | 989834205 |
| — | NANOVIRICIDES INC NEW | 1,886 | $4,000 | 0.0% | $4.53 | — | COM | 630087203 |
| PRSU | VIAD CORP | 175 | $4,000 | 0.0% | $21.21 | +22.4% | COM | 92552R406 |
| WLDN | WILLDAN GROUP INC | 300 | $4,000 | 0.0% | $13.79 | 0.0% | COM | 96924N100 |
| HGTXU | HUGOTON ROYALTY TRUST | 753 | $4,000 | 0.0% | $7.95 | — | COM | 444717102 |
| — | BBCN BANCORP INC | 288 | $4,000 | 0.0% | $17.00 | — | COM | 073295107 |
| — | ABERDEEN LATIN AMER EQUITY FUND INC(LAQ) | 200 | $4,000 | 0.0% | $25.00 | — | COM | 00306K106 |
| OPK | OPKO HEALTH INC | 300 | $4,000 | 0.0% | $8.77 | +48.5% | COM | 68375N103 |
| — | OPUS BANK IRVINE CA | 147 | $4,000 | 0.0% | $27.21 | — | COM | 684000102 |
| — | CENTRAL GOLD TRUST(GTU) | 100 | $4,000 | 0.0% | $40.00 | — | COM | 153546106 |
| — | SOLERA HOLDINGS INC | 79 | $4,000 | 0.0% | $50.63 | — | COM | 83421A104 |
| SYNA | SYNAPTICS INCORPORATED | 61 | $4,000 | 0.0% | $48.93 | +54.3% | COM | 87157D109 |
| DOMR | DOMINION RES BLACK WARRIOR TR (DOM) | 700 | $4,000 | 0.0% | $4.29 | — | COM | 25746Q108 |
| EES | WISDOMTREE SMALL CAP EARNINGS ETF(EES) | 50 | $4,000 | 0.0% | $80.00 | — | ETF | 97717W562 |
| FEMS | FIRST TRUST EMERG MKTS SM CAP | 150 | $4,000 | 0.0% | $33.33 | — | COM | 33737J307 |
| KN | KNOWLES CORP | 252 | $4,000 | 0.0% | $30.49 | -31.6% | COM | 49926D109 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | 70 | $4,000 | 0.0% | $45.82 | +21.2% | COM | 90400D108 |
| SRI | STONERIDGE INC | 399 | $4,000 | 0.0% | $9.73 | +23.5% | COM | 86183P102 |
| CLW | CLEARWATER PAPER CORP | 64 | $4,000 | 0.0% | $48.03 | +38.6% | COM | 18538R103 |
| — | INTERCONTINENTAL HOTELS GROUP PLC NEW | 83 | $3,000 | 0.0% | $36.14 | — | COM | 45857P509 |
| — | IXIA | 300 | $3,000 | 0.0% | $10.00 | — | COM | 45071R109 |
| IXC | ISHARES S&P GLOBAL ENERGY SECT (IXC) | 100 | $3,000 | 0.0% | $30.00 | — | ETF | 464287341 |
| — | FX ENERGY INC | 2,550 | $3,000 | 0.0% | $1.18 | — | COM | 302695101 |
| — | MARKET VECTORS COAL ETF (KOL) | 250 | $3,000 | 0.0% | $16.54 | — | ETF | 57060U837 |
| NJDCY | NIDEC CORPORATION ADR | 231 | $3,000 | 0.0% | $15.75 | — | ADR | 654090109 |
| — | NATUS MEDICAL INC | 100 | $3,000 | 0.0% | $10.00 | — | COM | 639050103 |
| — | ALPHA NATURAL RESOURCES INC | 3,800 | $3,000 | 0.0% | $1.89 | — | COM | 02076X102 |
| — | ALLIANZGI CONVERTIBLE & INCOME FD (NCV) | 332 | $3,000 | 0.0% | $9.03 | — | COM | 018828103 |
| — | LRAD CORP | 1,560 | $3,000 | 0.0% | $1.92 | — | COM | 50213V109 |
| ENS | ENERSYS | 48 | $3,000 | 0.0% | $43.55 | +28.8% | COM | 29275Y102 |
| GERN | GERON CORP | 1,000 | $3,000 | 0.0% | $2.77 | +22.7% | COM | 374163103 |
| — | LIBERTY GLOBAL PLC CL B | 67 | $3,000 | 0.0% | $44.78 | — | COM | G5480U112 |
| — | INTERNATIONAL SPEEDWAY CL A | 100 | $3,000 | 0.0% | $30.00 | — | COM | 460335201 |
| — | BLDRS EMERGING MKTS 50 ADR INDEX (ADRE) | 104 | $3,000 | 0.0% | $28.85 | — | ETF | 09348R300 |
| — | TWO HARBORS INVESTMENT CORP | 300 | $3,000 | 0.0% | $10.00 | — | COM | 90187B101 |
| — | KINDER MORGAN INC WTS 2/14/17 | 759 | $3,000 | 0.0% | $3.83 | — | WARRANT | 49456B119 |
| CBT | CABOT CORP | 86 | $3,000 | 0.0% | $33.94 | 0.0% | COM | 127055101 |
| FFBC | FIRST FINANCIAL BANCORP (OH) | 219 | $3,000 | 0.0% | $9.47 | +22.5% | COM | 320209109 |
| GME | GAMESTOP CORP CL A (NEW) | 100 | $3,000 | 0.0% | $6.96 | +0.8% | COM | 36467W109 |
| — | GOVERNMENT PROPERTIES INCOME TRUST | 170 | $3,000 | 0.0% | $17.65 | — | COM | 38376A103 |
| — | ATLAS RESOURCE PARTNERS L P CO | 500 | $3,000 | 0.0% | $20.00 | — | COM | 04941A101 |
| — | GLOBAL CASH ACCESS INC | 400 | $3,000 | 0.0% | $6.14 | — | COM | 378967103 |
| — | GREAT WESTERN BANCORP INC | 151 | $3,000 | 0.0% | $19.87 | — | COM | 391416104 |
| — | LEGACY TEXAS FINL GROUP INC | 155 | $3,000 | 0.0% | $19.35 | — | COM | 52471Y106 |
| AIR | A A R CORPORATION | 115 | $3,000 | 0.0% | $24.57 | +14.8% | COM | 000361105 |
| — | ARIAD PHARMACEUTICALS INC | 400 | $3,000 | 0.0% | $9.11 | — | COM | 04033A100 |
| — | PRETIUM RESOURCES INC | 760 | $3,000 | 0.0% | $6.58 | — | COM | 74139C102 |
| — | NAVIOS MARITIME PARTNERS L.P. | 300 | $3,000 | 0.0% | $10.00 | — | COM | Y62267102 |
| SFBC | SOUND FINANCIAL BANCORP INC | 192 | $3,000 | 0.0% | $14.62 | +5.6% | COM | 83607A100 |
| — | MEDIVATION INC | 24 | $3,000 | 0.0% | $44.92 | — | COM | 58501N101 |
| SBS | COMPANHIA DE SANEAMENTO BASICO ADS | 600 | $3,000 | 0.0% | $10.08 | — | COM | 20441A102 |
| IX | ORIX ADR | 51 | $3,000 | 0.0% | $57.04 | — | ADR | 686330101 |
| BALL | BALL CORP | 55 | $3,000 | 0.0% | $20.16 | +53.6% | COM | 058498106 |
| ZBRA | ZEBRA TECHNOLOGIES | 36 | $3,000 | 0.0% | $46.09 | +87.7% | COM | 989207105 |
| — | RUDOLPH TECHNOLOGIES INC | 334 | $3,000 | 0.0% | $11.17 | — | COM | 781270103 |
| RMD | RESMED INC | 33 | $2,000 | 0.0% | $43.06 | +31.8% | COM | 761152107 |
| — | REED ELSEVIER PLC SPONS ADR | 30 | $2,000 | 0.0% | $55.36 | — | ADR | 758205207 |
| TECK | TECK RESOURCES LTD CL B | 200 | $2,000 | 0.0% | $14.08 | 0.0% | COM | 878742204 |
| — | HILLENBRAND INC | 91 | $2,000 | 0.0% | $18.44 | — | COM | 431571108 |
| — | SYNGENTA AG ADR (1/5 ORD) | 42 | $2,000 | 0.0% | $67.40 | — | COM | 87160A100 |
| — | SYMANTEC CORP | 120 | $2,000 | 0.0% | $22.20 | — | COM | 871503108 |
| — | ARRAY BIOPHARMA INC | 294 | $2,000 | 0.0% | $4.09 | — | COM | 04269X105 |
| — | ARRIS GROUP INC NEW | 83 | $2,000 | 0.0% | $24.10 | — | COM | 04270V106 |
| OSK | OSHKOSH CORPORATION | 57 | $2,000 | 0.0% | $46.11 | -16.4% | COM | 688239201 |
| — | ZAYO GROUP HOLDINGS INC | 100 | $2,000 | 0.0% | $30.00 | — | COM | 98919V105 |
| — | SESA STERLITE LTD SPONSORED ADR | 210 | $2,000 | 0.0% | $9.52 | — | ADR | 78413F103 |
| ON | ON SEMICONDUCTOR CORPORATION | 216 | $2,000 | 0.0% | $10.43 | +9.9% | COM | 682189105 |
| — | TEMPLETON GLOBAL INCOME FD INC (GIM) | 300 | $2,000 | 0.0% | $7.82 | — | COM | 880198106 |
| MTUS | TIMKENSTEEL CORP | 103 | $2,000 | 0.0% | $45.14 | -35.8% | COM | 887399103 |
| ITOT | ISHARES S&P 1500 INDEX FUND (ISI) | 28 | $2,000 | 0.0% | $89.29 | — | ETF | 464287150 |
| — | FIRST TRUST NASDAQ CEA SMARTPHO INDEX ETF | 73 | $2,000 | 0.0% | $27.40 | — | ETF | 33737K106 |
| MAIN | MAIN STREET CAPITAL | 75 | $2,000 | 0.0% | $31.20 | -3.4% | COM | 56035L104 |
| — | AH BELO CORP CL A | 268 | $2,000 | 0.0% | $7.46 | — | COM | 001282102 |
| — | STARZ SER B | 71 | $2,000 | 0.0% | $28.17 | — | COM | 85571Q201 |
| ILF | ISHARES S&P LATIN AMERICA 40 I (ILF) | 100 | $2,000 | 0.0% | $37.21 | — | ETF | 464287390 |
| — | ROYAL BANK OF SCOTLAND ADR | 213 | $2,000 | 0.0% | $7.08 | — | ADR | 780097689 |
| GPI | GROUP 1 AUTOMOTIVE INC | 29 | $2,000 | 0.0% | $68.16 | +20.6% | COM | 398905109 |
| — | CUTWATER SELECT INCOME FUND | 135 | $2,000 | 0.0% | $17.32 | — | COM | 232229104 |
| — | CUSHING MLP TOTAL RETURN FUND(SRV) | 500 | $2,000 | 0.0% | $8.03 | — | COM | 231631102 |
| WVVI | WILLAMETTE VALLEY VINEYARDS | 470 | $2,000 | 0.0% | $4.42 | +33.1% | COM | 969136100 |
| HL | HECLA MINING CO | 1,000 | $2,000 | 0.0% | $3.21 | -5.7% | COM | 422704106 |
| EQT | EQT CORPORATION | 36 | $2,000 | 0.0% | $42.52 | -8.4% | COM | 26884L109 |
| — | NABORS INDUSTRIES LTD | 200 | $2,000 | 0.0% | $14.42 | — | LTD | G6359F103 |
| LAKE | LAKE LANDS INDUSTRIES INC | 300 | $2,000 | 0.0% | $12.38 | -24.8% | COM | 511795106 |
| — | DISCOVERY COMMUNICATIONS INC NEW SERIES B | 66 | $2,000 | 0.0% | $30.30 | — | COM | 25470F203 |
| — | SILVER STANDARD RESOURCES | 600 | $2,000 | 0.0% | $5.00 | — | COM | 82823L106 |
| — | ZULILY INC CL A | 160 | $2,000 | 0.0% | $46.88 | — | COM | 989774104 |
| — | NUVERRA ENVIRONMENTAL SOLUTIONS INC NEW | 787 | $2,000 | 0.0% | $15.89 | — | COM | 67091K203 |
| BZH | BEAZER HOMES USA INC NEW | 164 | $2,000 | 0.0% | $19.80 | -14.0% | COM | 07556Q881 |
| — | LIBERTY INTERACTIVE CORP VENTURES SER B | 63 | $2,000 | 0.0% | $31.75 | — | COM | 53071M872 |
| — | LIBERTY MEDIA CORP CL B | 71 | $2,000 | 0.0% | $28.17 | — | COM | 531229201 |
| — | HYDROGENICS CORPORATION NEW | 200 | $2,000 | 0.0% | $10.00 | — | COM | 448883207 |
| — | AURICO GOLD INC | 1,000 | $2,000 | 0.0% | $4.00 | — | COM | 05155C105 |
| — | LUXOTTICA GROUP SPA-SPON ADR | 28 | $1,000 | 0.0% | $34.79 | — | ADR | 55068R202 |
| — | STATOIL ASA ADR | 71 | $1,000 | 0.0% | $20.13 | — | ADR | 85771P102 |
| UE | URBAN EDGE PROPERTIES WHEN ISSUED | 92 | $1,000 | 0.0% | $10.87 | — | COM | 91704F104 |
| EWK | ISHARES MSCI BELGIUM INDEX FD (EWK) | 110 | $1,000 | 0.0% | $13.04 | — | ETF | 464286301 |
| E | ENI SPA- SPONSORED ADR | 35 | $1,000 | 0.0% | $33.77 | — | ADR | 26874R108 |
| — | U S ENERGY CORP (WYO) | 1,483 | $1,000 | 0.0% | $0.67 | — | COM | 911805109 |
| — | WESTERN ASSET EMERGING MARKETS DBT FD(ESD) | 117 | $1,000 | 0.0% | $17.09 | — | COM | 95766A101 |
| — | QUIKSILVER INC | 1,000 | $1,000 | 0.0% | $5.86 | — | COM | 74838C106 |
| — | 22ND CENTURY GRP INC | 2,000 | $1,000 | 0.0% | $3.00 | — | COM | 90137F103 |
| — | NUVEEN REAL ESTATE INCOME FUND (JRS) | 100 | $1,000 | 0.0% | $10.82 | — | COM | 67071B108 |
| — | VIVUS INC | 500 | $1,000 | 0.0% | $2.00 | — | COM | 928551100 |
| — | JAMES HARDIE INDS ADR (5 UTS) | 23 | $1,000 | 0.0% | $40.00 | — | COM | 47030M106 |
| — | E-COMMERCE CHINA DANGDANG INC | 200 | $1,000 | 0.0% | $10.00 | — | COM | 26833A105 |
| — | CRH PLC SPONS ADR | 53 | $1,000 | 0.0% | $17.39 | — | ADR | 12626K203 |
| CUK | CARNIVAL PLC ADR | 36 | $1,000 | 0.0% | $30.09 | — | ADR | 14365C103 |
| — | TESORO PETROLEUM CORP | 19 | $1,000 | 0.0% | $52.21 | — | COM | 881609101 |
| — | RUBICON MINERALS CORP | 2,000 | $1,000 | 0.0% | $0.50 | — | COM | 780911103 |
| HKTVY | HONG KONG TVN NTWK LTD SPONSORED ADR | 150 | $1,000 | 0.0% | — | — | ADR | 43858G107 |
| ANIP | ANI PHARMACEUTICALS INC | 27 | $1,000 | 0.0% | $7.21 | +744.0% | COM | 00182C103 |
| — | SANDRIDGE ENERGY INC | 900 | $1,000 | 0.0% | $1.11 | — | COM | 80007P307 |
| — | AVON PRODUCTS | 250 | $1,000 | 0.0% | $17.02 | — | COM | 054303102 |
| EEMV | ISHA MSCI EMERG MKT MIN VOL(EEMV) | 29 | $1,000 | 0.0% | $34.48 | — | COM | 464286533 |
| — | UTSTARCOM HOLDINGS CORP NEW | 566 | $1,000 | 0.0% | $2.22 | — | COM | G9310A114 |
| — | SOLAZYME INC | 500 | $1,000 | 0.0% | $10.00 | — | COM | 83415T101 |
| RGA | REINSURANCE GROUP OF AMERICA | 17 | $1,000 | 0.0% | $83.57 | +5.7% | COM | 759351604 |
| NMR | NOMURA HOLDINGS INC ADR | 294 | $1,000 | 0.0% | $6.80 | — | ADR | 65535H208 |
| CFG | CITIZENS FINANCIAL GROUP INC | 47 | $1,000 | 0.0% | $15.71 | +6.4% | COM | 174610105 |
| — | COCA-COLA ENTERPRISES INC NEW | 27 | $1,000 | 0.0% | $47.60 | — | COM | 19122T109 |
| SXC | SUNCOKE ENERGY INC | 108 | $1,000 | 0.0% | $15.30 | +11.5% | COM | 86722A103 |
| — | SINA CORP | 62 | $1,000 | 0.0% | $56.26 | — | COM | G81477104 |
| — | SMITH & WESSON | 100 | $1,000 | 0.0% | — | — | COM | 831756101 |
| — | GABELLI MULTIMEDIA TR INC (GGT) | 200 | $1,000 | 0.0% | $5.00 | — | COM | 36239Q109 |
| — | GABELLI GLOBAL SM & MID CAP VAL TR (GGZ) | 174 | $1,000 | 0.0% | $9.97 | — | COM | 36249W104 |
| — | LIFEVANTAGE CORPORATION | 2,000 | $1,000 | 0.0% | $1.25 | — | COM | 53222K106 |
| — | ELEMENTS ROGERS AGRI TOTAL RET | 200 | $1,000 | 0.0% | $5.00 | — | COM | 870297603 |
| — | WILLIS GROUP HOLDINGS PLC | 19 | $0 | 0.0% | $41.25 | — | COM | G96666105 |
| CMS | CMS ENERGY CORP | 12 | $0 | 0.0% | $20.99 | +22.2% | COM | 125896100 |
| MANU | MANCHESTER UNITED LTD | 7 | $0 | 0.0% | $17.18 | -6.6% | LTD | G5784H106 |
| — | MANITOWOC COMPANY INC | 32 | $0 | 0.0% | — | — | COM | 563571108 |
| — | MANKIND CORP | 50 | $0 | 0.0% | — | — | COM | 56400P201 |
| SATS | ECHOSTAR HOLDING CORP A | 10 | $0 | 0.0% | $31.68 | +34.4% | COM | 278768106 |
| NRG | NRG ENERGY INC | 23 | $0 | 0.0% | $21.52 | -7.9% | COM | 629377508 |
| — | SIBANYE GOLD SPON ADR | 50 | $0 | 0.0% | — | — | ADR | 825724206 |
| PLUG | PLUG POWER INC (NEW) | 100 | $0 | 0.0% | $0.28 | +941.2% | COM | 72919P202 |
| PGN1EUR | PARAGON OFFSHORE PLC | 92 | $0 | 0.0% | $5.83 | — | COM | G6S01W108 |
| — | EMCORE CORP NEW | 150 | $0 | 0.0% | — | — | COM | 290846203 |
| ATEYY | ADVANTEST CORPORATION ADR | 65 | $0 | 0.0% | $12.35 | — | ADR | 00762U200 |
| CIEN | CIENA CORP NEW | 5 | $0 | 0.0% | $23.77 | -16.2% | COM | 171779309 |
| — | ITT CORPORATION NEW | 1 | $0 | 0.0% | — | — | COM | 450911201 |
| RMCF | ROCKY MOUNTAIN CHOCOLATE FACTORY INC DEL | 43 | $0 | 0.0% | $13.99 | 0.0% | COM | 77467X101 |
| — | LIBERTY TRIPADVISOR HOLDINGS INC SER B | 26 | $0 | 0.0% | — | — | COM | 531465201 |
| — | GABELLI GLOBAL HEALTHCARE & WELLNESS RX TR | 20 | $0 | 0.0% | — | — | COM | 36246K103 |
| — | ECHELON CORP | 1,000 | $0 | 0.0% | $2.00 | — | COM | 27874N105 |
| — | GABELLI CONVERTIBLE & INC SEC FUND (GCV) | 1 | $0 | 0.0% | $5.76 | — | COM | 36240B109 |
| — | ALTERA CORP | 8 | $0 | 0.0% | $34.15 | — | COM | 021441100 |
| CDE | COEUR MINING | 200 | $0 | 0.0% | $14.55 | -60.1% | COM | 192108504 |
| PRTA | PROTHENA CORP PLC | 1 | $0 | 0.0% | $9.30 | +175.8% | COM | G72800108 |
| — | KONAMI CORPORATION ADS | 6 | $0 | 0.0% | — | — | COM | 50046R101 |
| — | JA SOLAR HOLDINGS CO LTD-ADR NEW | 100 | $0 | 0.0% | $6.25 | — | COM | 466090206 |
| SEE | SEALED AIR CORP | 14 | $0 | 0.0% | $22.40 | +65.3% | COM | 81211K100 |
| — | SEARS HOLDING COMPANY | 5 | $0 | 0.0% | $47.52 | — | COM | 812350106 |
| — | NORDIC AMERICAN OFFSHORE LTD | 15 | $0 | 0.0% | $10.93 | — | LTD | Y6366T112 |
| BLDP | BALLARD POWER SYSTEMS INC (NEW) | 100 | $0 | 0.0% | $1.28 | +57.4% | COM | 058586108 |
| FNWB | FIRST NORTHWEST BANCORP | 25 | $0 | 0.0% | $11.07 | 0.0% | COM | 335834107 |
| TIAIY | TELECOM ITALIA SPA SPONSORED ADR | 25 | $0 | 0.0% | — | — | ADR | 87927Y201 |
| — | CERES INC | 1,000 | $0 | 0.0% | — | — | COM | 156773103 |
| TS | TENARIS SA ADS | 26 | $0 | 0.0% | $42.18 | — | COM | 88031M109 |
| IDN | INTELLICHECK MOBILISA INC NEW | 250 | $0 | 0.0% | $5.08 | -68.1% | COM | 45817G201 |
| — | TOTAL SYSTEM SERVICES INC | 8 | $0 | 0.0% | $24.44 | — | COM | 891906109 |
| — | SEVENTY SEVEN ENERGY INC | 3 | $0 | 0.0% | $20.55 | — | COM | 818097107 |
| NTAP | NETAPP INC | 11 | $0 | 0.0% | $29.28 | -1.0% | COM | 64110D104 |
| — | XOMA CORPORATION (NEW) | 66 | $0 | 0.0% | $6.57 | — | COM | 98419J107 |
| — | BIODEL INC NEW | 500 | $0 | 0.0% | $2.00 | — | COM | 09064M204 |
| — | WP GLIMCHER INC | 15 | $0 | 0.0% | — | — | COM | 92939N102 |
| — | OCEAN RIG UDW INC | 3 | $0 | 0.0% | — | — | COM | Y64354205 |
| DEI | DOUGLAS EMMETT INC | 11 | $0 | 0.0% | $25.82 | — | COM | 25960P109 |
| MVIS | MICROVISION INC NEW | 63 | $0 | 0.0% | $2.44 | -1.7% | COM | 594960304 |
| — | APPLIED MICRO CIRCUITS CORP NEW | 130 | $0 | 0.0% | $9.06 | — | COM | 03822W406 |
| — | AOL INC | 15 | $0 | 0.0% | $43.54 | — | COM | 00184X105 |
| RSG | REPUBLIC SERVICES INC | 6 | $0 | 0.0% | $26.84 | +24.7% | COM | 760759100 |
| TIIAY | TELECOM ITALIA SPA SPONSORED ADR | 49 | $0 | 0.0% | $5.46 | — | ADR | 87927Y102 |
| — | DENTSPLY INTERNATIONAL INC | 5 | $0 | 0.0% | — | — | COM | 249030107 |
| — | SANOFI SA CONTINGENT VALUE RIGHT | 900 | $0 | 0.0% | $1.04 | — | RIGHTS | 80105N113 |
| XHR | XENIA HOTELS & RESORTS * INC | 16 | $0 | 0.0% | — | — | COM | 984017103 |
| — | BACTERIN INTL HLDGS INC NEW | 50 | $0 | 0.0% | — | — | COM | 05644R200 |
| TGB | TASEKO MINES LTD | 1,000 | $0 | 0.0% | $2.20 | -62.6% | LTD | 876511106 |
| — | BIOTIME INC WTS EXP 10/01/18 | 305 | $0 | 0.0% | — | — | WARRANT | 09066L162 |
| — | ASCENT CAPITAL GROUP INC | 10 | $0 | 0.0% | — | — | COM | 043632108 |
| REDFY | REDIFF.COM INDIA LTD SPONS ADS | 300 | $0 | 0.0% | — | — | COM | 757479100 |
| TRGP | TARGA RES CORP | 4 | $0 | 0.0% | $55.46 | 0.0% | COM | 87612G101 |
| — | VOLTARI CORP NEW | 22 | $0 | 0.0% | — | — | COM | 92870X309 |
| — | DYNEGY INC WARRANT | 1 | $0 | 0.0% | — | — | WARRANT | 26817R116 |
| VYX | NCR CORP NEW | 12 | $0 | 0.0% | $22.23 | -21.8% | COM | 62886E108 |
| BF/B | BROWN FORMAN CORP CL B | 7 | $0 | 0.0% | $23.14 | +28.7% | COM | 115637209 |
| — | DDR CORP | 40 | $0 | 0.0% | — | — | COM | 23317H102 |
| — | GUESS INC | 42 | $0 | 0.0% | $30.08 | — | COM | 401617105 |
| GULTU | GULF COAST ULTRA DEEP ROYALTY TR UNIT | 20 | $0 | 0.0% | — | — | COM | 40222T104 |
| — | ATLAS ENERGY GROUP LLC LP | 12 | $0 | 0.0% | — | — | COM | 04929Q102 |
| — | ATLANTIC POWER CORP | 4 | $0 | 0.0% | — | — | COM | 04878Q863 |
| — | FAMILY DOLLAR STORES INC | 7 | $0 | 0.0% | $47.62 | — | COM | 307000109 |
| — | COVISINT CORP | 1 | $0 | 0.0% | — | — | COM | 22357R103 |
| — | ENGILITY HOLDINGS INC NEW | 1 | $0 | 0.0% | — | — | COM | 29286C107 |
| — | TIM PARTICIPACOES SA ADR NEW | 2 | $0 | 0.0% | — | — | COM | 88706P205 |
| — | RANDGOLD RESOURCES LTD | 13 | $0 | 0.0% | — | — | LTD | 752344309 |
| — | CEL-SCI CORP PAR $0.01 | 100 | $0 | 0.0% | — | — | COM | 150837508 |
| — | POWERSECURE INTERNATIONAL INC | 33 | $0 | 0.0% | — | — | COM | 73936N105 |
| — | KING DIGITAL ENTMNT PLC | 50 | $0 | 0.0% | $20.00 | — | COM | G5258J109 |
| — | POWERSHARES DYNAMIC MARKET PORT (PWC) | 7 | $0 | 0.0% | $73.63 | — | ETF | 73935X104 |
| — | SIFY TECHNOLOGIES LTD | 550 | $0 | 0.0% | $1.82 | — | LTD | 82655M107 |
| — | LEE ENTERPRISES | 100 | $0 | 0.0% | — | — | COM | 523768109 |
| LE | LANDS END INC NEW | 1 | $0 | 0.0% | $28.56 | +39.1% | COM | 51509F105 |
| GFI | GOLD FIELDS LIMITED ADR | 200 | $0 | 0.0% | $5.00 | — | ADR | 38059T106 |
| RRC | RANGE RESOURCES CORP | 4 | $0 | 0.0% | $76.33 | -35.0% | COM | 75281A109 |
| VRSN | VERISIGN INC | 4 | $0 | 0.0% | $46.76 | +28.9% | COM | 92343E102 |
| ALV | AUTOLIV INC | 8 | $0 | 0.0% | $43.47 | +41.9% | COM | 052800109 |
| — | EQUITY ONE INC | 19 | $0 | 0.0% | $22.12 | — | COM | 294752100 |