Location: Great Falls, MT
CIK: 0001080107 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 14, 2015
Total Value: $3.043B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD VALUE VIPERS (VTV) | 2,015,543 | $168M | 5.5% | $83.35 | $69.42 | +20.1% | ETF | 922908744 |
| VUG | VANGUARD GROWTH VIPERS (VUG) | 1,498,842 | $160M | 5.3% | $107.00 * | $13.41 | +33.0% | ETF | 922908736 |
| VEA | VANGUARD FTSE DEVELOPED MKTS ETF (VEA) | 2,791,922 | $111M | 3.6% | $39.65 | $38.28 | +3.6% | ETF | 921943858 |
| AAPL | APPLE INC | 491,870 | $61.68M | 2.0% | $125.41 * | $17.90 | +56.6% | COM | 037833100 |
| — | GENERAL ELECTRIC | 1,872,398 | $49.74M | 1.6% | $26.57 | $24.11 | — | COM | 369604103 |
| JNJ | JOHNSON & JOHNSON | 422,562 | $41.18M | 1.4% | $97.45 * | $60.83 | +19.7% | COM | 478160104 |
| PEP | PEPSICO INC | 398,800 | $37.22M | 1.2% | $93.33 * | $56.32 | +20.8% | COM | 713448108 |
| MSFT | MICROSOFT CORP | 818,476 | $36.13M | 1.2% | $44.14 * | $31.85 | +19.8% | COM | 594918104 |
| IWF | ISHARES RUSSELL 1000 GROWTH (IWF) | 364,870 | $36.13M | 1.2% | $99.01 * | $19.16 | +29.2% | ETF | 464287614 |
| VEU | VANGUARD FTSE ALL-WORLD EXCLUDING US (VEU) | 739,675 | $35.91M | 1.2% | $48.55 | $47.72 | +1.7% | ETF | 922042775 |
| IVV | ISHARES S&P 500 INDEX FUND (IVV) | 157,836 | $32.68M | 1.1% | $207.05 | $162.84 | +27.3% | ETF | 464287200 |
| — | UNITED TECHNOLOGIES | 269,354 | $29.87M | 1.0% | $110.90 | $98.53 | — | COM | 913017109 |
| XOM | EXXON MOBIL | 329,603 | $27.42M | 0.9% | $83.18 * | $55.25 | -4.6% | COM | 30231G102 |
| NVS | NOVARTIS AG ADR | 268,967 | $26.44M | 0.9% | $98.32 | $75.27 | +30.6% | ADR | 66987V109 |
| T | AT&T INC | 744,181 | $26.43M | 0.9% | $35.51 * | $11.38 | +11.5% | COM | 00206R102 |
| — | EXPRESS SCRIPTS HOLDING CO | 293,883 | $26.13M | 0.9% | $88.91 | $66.80 | — | COM | 30219G108 |
| PG | PROCTER & GAMBLE CO | 314,286 | $24.59M | 0.8% | $78.23 * | $56.75 | +2.9% | COM | 742718109 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 148,636 | $24.17M | 0.8% | $162.64 * | $109.32 | -8.6% | COM | 459200101 |
| QCOM | QUALCOMM INC | 375,398 | $23.5M | 0.8% | $62.61 * | $50.44 | -8.0% | COM | 747525103 |
| MCD | MCDONALDS CORP | 233,982 | $22.24M | 0.7% | $95.06 * | $71.54 | +2.5% | COM | 580135101 |
| WFC | WELLS FARGO & COMPANY DEL | 390,558 | $21.96M | 0.7% | $56.22 * | $27.79 | +50.6% | COM | 949746101 |
| AGG | ISHARES LEHMAN AGGREGATE BOND FUND (AGG) | 199,453 | $21.7M | 0.7% | $108.78 | $109.38 | -0.5% | ETF | 464287226 |
| ADP | AUTOMATIC DATA PROCESSING | 264,725 | $21.24M | 0.7% | $80.22 * | $47.63 | +34.2% | COM | 053015103 |
| EMR | EMERSON ELECTRIC CO | 378,165 | $20.96M | 0.7% | $55.42 * | $43.15 | -3.0% | COM | 291011104 |
| KMB | KIMBERLY-CLARK CORP | 192,619 | $20.41M | 0.7% | $105.95 * | $65.18 | +13.9% | COM | 494368103 |
| KMI | KINDER MORGAN INC (DELAWARE) | 521,900 | $20.03M | 0.7% | $38.38 * | $20.35 | +10.3% | COM | 49456B101 |
| CVX | CHEVRON CORP | 195,840 | $18.89M | 0.6% | $96.45 * | $72.14 | -14.9% | COM | 166764100 |
| — | CHUBB CORP | 195,962 | $18.64M | 0.6% | $95.14 | $88.34 | — | COM | 171232101 |
| IWO | ISHARES RUSSELL 2000 GROWTH INDEX FD (IWO) | 118,894 | $18.38M | 0.6% | $154.57 | $118.87 | +30.0% | ETF | 464287648 |
| PFE | PFIZER | 532,797 | $17.86M | 0.6% | $33.52 * | $16.76 | +21.4% | COM | 717081103 |
| INTC | INTEL CORP | 586,004 | $17.82M | 0.6% | $30.40 * | $17.23 | +37.4% | COM | 458140100 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF (VWO) | 428,136 | $17.5M | 0.6% | $40.88 | $41.75 | -2.1% | ETF | 922042858 |
| — | UMPQUA HOLDINGS CORP | 954,520 | $17.17M | 0.6% | $17.99 | $17.86 | — | COM | 904214103 |
| JPM | J P MORGAN CHASE & CO | 251,734 | $17.05M | 0.6% | $67.74 * | $38.56 | +32.2% | COM | 46625H100 |
| IP | INTERNATIONAL PAPER | 355,500 | $16.92M | 0.6% | $47.58 * | $27.06 | +6.2% | COM | 460146103 |
| MMM | 3M CO | 107,908 | $16.64M | 0.5% | $154.25 * | $64.10 | +42.8% | COM | 88579Y101 |
| GPC | GENUINE PARTS CO | 181,211 | $16.22M | 0.5% | $89.53 * | $56.99 | +16.1% | COM | 372460105 |
| SBUX | STARBUCKS CORP | 294,147 | $15.77M | 0.5% | $53.61 * | $33.94 | +27.6% | COM | 855244109 |
| — | GOOGLE INC CL A | 28,887 | $15.59M | 0.5% | $539.83 | $766.51 | — | COM | 38259P508 |
| PCAR | PACCAR INC | 244,216 | $15.58M | 0.5% | $63.80 * | $22.79 | +24.5% | COM | 693718108 |
| COST | COSTCO WHOLESALE CORP | 112,060 | $15.13M | 0.5% | $135.03 * | $89.14 | +26.8% | COM | 22160K105 |
| IWN | ISHARES RUSSELL 2000 VALUE (IWN) | 146,299 | $14.9M | 0.5% | $101.87 | $90.12 | +13.1% | ETF | 464287630 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B NEW | 109,250 | $14.87M | 0.5% | $136.07 | $110.53 | +23.1% | COM | 084670702 |
| NEE | NEXTERA ENERGY INC | 149,212 | $14.62M | 0.5% | $98.00 * | $15.02 | +24.4% | COM | 65339F101 |
| OXY | OCCIDENTAL PETROLEUM | 173,545 | $13.49M | 0.4% | $77.76 * | $57.92 | -1.7% | COM | 674599105 |
| — | POTASH CORP OF SASKATCHEWAN | 435,082 | $13.47M | 0.4% | $30.97 | $33.97 | — | COM | 73755L107 |
| DKS | DICKS SPORTING GOODS INC | 255,635 | $13.23M | 0.4% | $51.75 * | $35.94 | +8.8% | COM | 253393102 |
| UPS | UNITED PARCEL SERVICE | 132,663 | $12.85M | 0.4% | $96.88 * | $58.40 | +13.5% | COM | 911312106 |
| MRK | MERCK & CO INC (NEW) | 218,405 | $12.43M | 0.4% | $56.91 * | $30.62 | +28.0% | COM | 58933Y105 |
| SLB | SCHLUMBERGER LIMITED | 140,347 | $12.09M | 0.4% | $86.14 * | $56.83 | +12.6% | COM | 806857108 |
| V | VISA INC | 178,225 | $11.96M | 0.4% | $67.11 * | $56.38 | +10.7% | COM | 92826C839 |
| CSCO | CISCO SYSTEMS INC | 429,046 | $11.78M | 0.4% | $27.45 * | $15.76 | +25.3% | COM | 17275R102 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF(DGRO) | 453,263 | $11.72M | 0.4% | $25.85 | $25.85 | +0.0% | ETF | 46434V621 |
| QUAL | ISHARES MSCI USA QUAL FACTOR ETF(QUAL) | 184,967 | $11.69M | 0.4% | $63.20 | $61.74 | +2.4% | ETF | 46432F339 |
| — | PLUM CREEK TIMBER | 286,785 | $11.63M | 0.4% | $40.56 | $44.51 | — | COM | 729251108 |
| COP | CONOCOPHILLIPS | 185,134 | $11.37M | 0.4% | $61.39 * | $42.93 | +2.5% | COM | 20825C104 |
| — | TRIUMPH GROUP INC | 171,883 | $11.34M | 0.4% | $65.98 | $67.56 | — | COM | 896818101 |
| BAX | BAXTER INTERNATIONAL | 161,101 | $11.26M | 0.4% | $69.92 * | $30.96 | +3.8% | COM | 071813109 |
| — | GOOGLE INC CL C | 21,546 | $11.21M | 0.4% | $520.28 | $568.76 | — | COM | 38259P706 |
| IJK | ISHARES S&P MIDCAP 400/GROWTH (IJK) | 65,604 | $11.12M | 0.4% | $169.49 * | $34.58 | +22.6% | ETF | 464287606 |
| KBR | KBR INC | 556,090 | $10.83M | 0.4% | $19.48 * | $21.10 | -20.7% | COM | 48242W106 |
| IJJ | ISHARES S&P MIDCAP 400/VALUE (IJJ) | 82,765 | $10.67M | 0.4% | $128.96 * | $54.17 | +19.0% | ETF | 464287705 |
| TPC | TUTOR PERINI CORP | 489,675 | $10.57M | 0.3% | $21.58 | $23.22 | -7.0% | COM | 901109108 |
| GIS | GENERAL MILLS INC | 187,397 | $10.44M | 0.3% | $55.71 * | $33.92 | +13.8% | COM | 370334104 |
| BA | BOEING CO | 73,854 | $10.24M | 0.3% | $138.68 * | $91.80 | +33.8% | COM | 097023105 |
| UNH | UNITED HEALTH GROUP INC | 83,236 | $10.15M | 0.3% | $121.94 * | $54.03 | +90.7% | COM | 91324P102 |
| — | POWERSHARES SR LOAN PORTFOLIO ETF(BKLN) | 418,194 | $9.948M | 0.3% | $23.79 | $24.41 | — | ETF | 73936Q769 |
| DIS | DISNEY WALT CO | 84,561 | $9.647M | 0.3% | $114.08 * | $63.00 | +65.0% | COM | 254687106 |
| VZ | VERIZON COMMUNICATIONS | 199,773 | $9.308M | 0.3% | $46.59 * | $27.08 | -0.3% | COM | 92343V104 |
| VDC | VANGUARD CONSUMER STAPLES VIPERS (VDC) | 71,607 | $8.942M | 0.3% | $124.88 | $109.92 | +13.6% | ETF | 92204A207 |
| VFC | VF CORP | 125,063 | $8.719M | 0.3% | $69.72 * | $51.75 | +26.9% | COM | 918204108 |
| GILD | GILEAD SCIENCES INC | 74,382 | $8.703M | 0.3% | $117.00 * | $46.50 | +75.6% | COM | 375558103 |
| STT | STATE STREET CORP | 111,728 | $8.6M | 0.3% | $76.97 * | $45.26 | +26.4% | COM | 857477103 |
| MS | MORGAN STANLEY | 216,814 | $8.408M | 0.3% | $38.78 * | $17.70 | +63.7% | COM | 617446448 |
| DVN | DEVON ENERGY | 141,228 | $8.4M | 0.3% | $59.48 * | $37.30 | +9.5% | COM | 25179M103 |
| ABBV | ABBVIE INC | 124,590 | $8.368M | 0.3% | $67.16 * | $34.92 | +24.9% | COM | 00287Y109 |
| — | SCHNITZER STEEL INDS INC CL A | 456,282 | $7.971M | 0.3% | $17.47 | $25.32 | — | COM | 806882106 |
| CAT | CATERPILLAR INC | 92,447 | $7.84M | 0.3% | $84.81 * | $62.24 | +4.5% | COM | 149123101 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 97,697 | $7.83M | 0.3% | $80.15 * | $48.94 | -2.7% | COM | 718172109 |
| — | COMCAST CORP CL A SPL (NEW) | 130,457 | $7.818M | 0.3% | $59.93 | $43.18 | — | COM | 20030N200 |
| — | TIME WARNER CABLE INC | 43,058 | $7.668M | 0.3% | $178.09 | $132.34 | — | COM | 88732J207 |
| BMY | BRISTOL-MYERS SQUIBB | 114,982 | $7.649M | 0.3% | $66.52 * | $29.97 | +55.0% | COM | 110122108 |
| F | FORD MOTOR CO | 503,590 | $7.556M | 0.2% | $15.00 * | $7.84 | +8.4% | COM | 345370860 |
| — | DUPONT | 116,851 | $7.468M | 0.2% | $63.91 | $54.01 | — | COM | 263534109 |
| — | VALEANT PHARMACEUTICALS INTL NEW | 33,552 | $7.452M | 0.2% | $222.10 | $88.40 | — | COM | 91911K102 |
| FV | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF(FV) | 298,746 | $7.304M | 0.2% | $24.45 | $21.83 | +12.0% | ETF | 33738R605 |
| STWD | STARWOOD PROPERTY TRUST INC | 330,922 | $7.137M | 0.2% | $21.57 | $24.70 | — | COM | 85571B105 |
| IWR | ISHARES RUSSELL MIDCAP INDEX (IWR) | 41,531 | $7.075M | 0.2% | $170.35 * | $32.93 | +29.3% | ETF | 464287499 |
| — | POWERSHARES FTSE RAFI US 1000 INDX FD(PRF) | 77,945 | $7.067M | 0.2% | $90.67 | $79.16 | — | ETF | 73935X583 |
| FRCB | FIRST REPUBLIC BANK SAN FRANCISCO CA | 111,188 | $7.007M | 0.2% | $63.02 * | $38.91 | +53.1% | COM | 33616C100 |
| CHD | CHURCH & DWIGHT CO INC | 85,307 | $6.919M | 0.2% | $81.11 * | $26.57 | +32.9% | COM | 171340102 |
| EPD | ENTERPRISE PRODS PARTNERSHIP LP | 227,362 | $6.795M | 0.2% | $29.89 | $49.00 | — | PRTNRSP | 293792107 |
| UNP | UNION PACIFIC CORP | 71,295 | $6.794M | 0.2% | $95.29 * | $72.14 | +4.3% | COM | 907818108 |
| CCL | CARNIVAL CORP PAIRED CTF | 135,977 | $6.715M | 0.2% | $49.38 * | $27.66 | +54.1% | COM | 143658300 |
| AMZN | AMAZON.COM INC | 15,342 | $6.655M | 0.2% | $433.78 * | $13.97 | +55.3% | COM | 023135106 |
| BFH | ALLIANCE DATA SYSTEM CORP | 22,672 | $6.615M | 0.2% | $291.77 * | $146.59 | +37.3% | COM | 018581108 |
| PSX | PHILLIPS 66 | 82,110 | $6.612M | 0.2% | $80.53 * | $42.55 | +28.3% | COM | 718546104 |
| NVO | NOVO-NORDISK A/S | 120,147 | $6.575M | 0.2% | $54.72 | $33.91 | +61.5% | COM | 670100205 |
| FAST | FASTENAL CO | 155,974 | $6.575M | 0.2% | $42.15 * | $8.23 | -3.1% | COM | 311900104 |
| MLM | MARTIN MARIETTA MATERIALS INC | 46,409 | $6.566M | 0.2% | $141.48 * | $94.86 | +37.6% | COM | 573284106 |
| — | ALLERGAN PLC | 21,156 | $6.417M | 0.2% | $303.32 | $303.32 | — | COM | G0177J108 |
| — | PRICELINE GROUP INC | 5,517 | $6.348M | 0.2% | $1150.63 | $857.14 | — | COM | 741503403 |
| BSV | VANGUARD SHORT TERM BOND ETF (BSV) | 78,366 | $6.284M | 0.2% | $80.19 | $80.26 | -0.1% | ETF | 921937827 |
| VCSH | VANGUARD SHORT TERM CORP BOND (VCSH) | 78,481 | $6.245M | 0.2% | $79.57 | $80.00 | -0.5% | ETF | 92206C409 |
| ECL | ECOLAB INC | 54,935 | $6.208M | 0.2% | $113.01 * | $80.95 | +24.5% | COM | 278865100 |
| — | POWERSHARES DWA TECHNICAL LEADERS (PDP) | 142,254 | $6.125M | 0.2% | $43.06 | $38.76 | — | ETF | 73935X153 |
| AMGN | AMGEN INC | 39,356 | $6.036M | 0.2% | $153.37 * | $76.29 | +48.0% | COM | 031162100 |
| IJR | ISHARES S&P SMALL CAP 600 (IJR) | 51,072 | $6.019M | 0.2% | $117.85 * | $45.74 | +28.9% | ETF | 464287804 |
| UNFI | UNITED NATURAL FOODS INC | 93,501 | $5.952M | 0.2% | $63.66 | $67.35 | -5.4% | COM | 911163103 |
| — | PRAXAIR INC | 49,148 | $5.872M | 0.2% | $119.48 | $118.86 | — | COM | 74005P104 |
| DHI | DR HORTON INC | 214,516 | $5.868M | 0.2% | $27.35 * | $18.67 | +30.5% | COM | 23331A109 |
| KO | COCA COLA CO | 147,094 | $5.767M | 0.2% | $39.21 * | $27.85 | +1.2% | COM | 191216100 |
| IGIB | ISHARES BARCLAYS INTERM CREDIT BD FD (CIU) | 52,925 | $5.759M | 0.2% | $108.81 * | $55.18 | -1.4% | ETF | 464288638 |
| WMT | WAL-MART | 80,043 | $5.674M | 0.2% | $70.89 * | $20.15 | -3.7% | COM | 931142103 |
| BND | VANGUARD TOTAL BOND MKT ETF (BND) | 69,387 | $5.638M | 0.2% | $81.25 | $82.78 | -1.8% | ETF | 921937835 |
| NWPX | NORTHWEST PIPE CO | 274,267 | $5.586M | 0.2% | $20.37 | $26.14 | -22.1% | COM | 667746101 |
| MA | MASTERCARD INC CL A | 59,573 | $5.564M | 0.2% | $93.40 * | $71.02 | +23.5% | COM | 57636Q104 |
| CTSH | COGNIZANT TECH SOLUTIONS CORP | 90,795 | $5.542M | 0.2% | $61.04 * | $37.74 | +43.5% | COM | 192446102 |
| — | INFORMATICA CORP | 112,245 | $5.439M | 0.2% | $48.46 | $35.39 | — | COM | 45666Q102 |
| DLTR | DOLLAR TREE INC | 68,875 | $5.439M | 0.2% | $78.97 | $51.95 | +52.1% | COM | 256746108 |
| — | ENERGY TRANSFER PARTNERS LP | 102,232 | $5.336M | 0.2% | $52.20 | $54.13 | — | PRTNRSP | 29273R109 |
| — | NATIONAL-OILWELL VARCO INC | 109,388 | $5.279M | 0.2% | $48.26 | $73.22 | — | COM | 637071101 |
| FTNT | FORTINET INC | 127,636 | $5.273M | 0.2% | $41.31 * | $3.78 | +118.9% | COM | 34959E109 |
| — | ROYAL DUTCH SHELL PLC-CL A ADR | 92,312 | $5.26M | 0.2% | $56.98 | $63.94 | — | ADR | 780259206 |
| IWM | ISHARES RUSSELL 2000 INDEX FUND (IWM) | 41,672 | $5.201M | 0.2% | $124.81 | $104.25 | +19.8% | ETF | 464287655 |
| MBB | ISHARES BARCLAYS MBS BOND FD (MBB) | 47,849 | $5.196M | 0.2% | $108.59 | $107.01 | +1.5% | ETF | 464288588 |
| ORCL | ORACLE INC | 127,865 | $5.15M | 0.2% | $40.28 * | $27.59 | +24.6% | COM | 68389X105 |
| TMO | THERMO FISHER SCIENTIFIC CORP | 39,087 | $5.069M | 0.2% | $129.69 * | $85.16 | +47.7% | COM | 883556102 |
| HOG | HARLEY DAVIDSON INC | 89,729 | $5.055M | 0.2% | $56.34 | $57.72 | -2.4% | COM | 412822108 |
| — | GLAXOSMITHKLINE PLC ADR | 121,257 | $5.048M | 0.2% | $41.63 | $45.05 | — | ADR | 37733W105 |
| CPT | CAMDEN PROPERTY TRUST | 67,325 | $5M | 0.2% | $74.27 * | $40.43 | +22.1% | COM | 133131102 |
| EBAY | EBAY INC | 82,042 | $4.94M | 0.2% | $60.21 * | $20.37 | +10.8% | COM | 278642103 |
| — | PRECISION CASTPARTS | 24,668 | $4.926M | 0.2% | $199.69 | $227.17 | — | COM | 740189105 |
| ETN | EATON CORP PLC | 72,314 | $4.878M | 0.2% | $67.46 * | $48.90 | +8.1% | COM | G29183103 |
| O | REALTY INCOME CORP | 109,678 | $4.868M | 0.2% | $44.38 * | $24.06 | +9.5% | COM | 756109104 |
| BIIB | BIOGEN IDEC INC | 11,988 | $4.839M | 0.2% | $403.65 | $247.49 | +63.2% | COM | 09062X103 |
| TJX | TJX COMPANIES INC | 73,061 | $4.828M | 0.2% | $66.08 * | $22.54 | +26.8% | COM | 872540109 |
| PRGO | PERRIGO COMPANY PLC | 26,014 | $4.805M | 0.2% | $184.71 | $157.48 | +17.4% | COM | G97822103 |
| DON | WISDOMTREE MIDCAP DIVIDEND F(DON) | 58,092 | $4.801M | 0.2% | $82.64 * | $27.06 | +1.8% | ETF | 97717W505 |
| — | MARKETO INC | 170,564 | $4.785M | 0.2% | $28.05 | $26.34 | — | COM | 57063L107 |
| SPY | SPDR S&P 500 ETF SER 1 (SPY) | 23,206 | $4.776M | 0.2% | $205.81 | $179.85 | +14.5% | ETF | 78462F103 |
| — | WEATHERFORD INTL PLC | 384,602 | $4.718M | 0.2% | $12.27 | $16.94 | — | COM | G48833100 |
| RYAM | RAYONIER ADVANCED MATLS INC | 289,053 | $4.7M | 0.2% | $16.26 | $25.77 | -36.9% | COM | 75508B104 |
| IJH | ISHARES S&P MID CAP 400 INDEX (IJH) | 30,337 | $4.549M | 0.1% | $149.95 * | $24.49 | +22.5% | ETF | 464287507 |
| DLR | DIGITAL REALTY TRUST INC | 67,539 | $4.503M | 0.1% | $66.67 * | $35.38 | +29.6% | COM | 253868103 |
| — | ANADARKO PETROLEUM CORP | 56,873 | $4.436M | 0.1% | $78.00 | $85.12 | — | COM | 032511107 |
| AAP | ADVANCE AUTO PARTS | 27,728 | $4.414M | 0.1% | $159.19 * | $78.05 | +78.6% | COM | 00751Y106 |
| BDX | BECTON DICKINSON & CO | 31,156 | $4.411M | 0.1% | $141.58 * | $79.04 | +49.1% | COM | 075887109 |
| VTI | VANGUARD TOTAL STOCK MKT INDEX FUND (VTI) | 40,502 | $4.333M | 0.1% | $106.98 | $89.17 | +20.0% | ETF | 922908769 |
| MCHP | MICROCHIP TECHNOLOGY INC | 91,281 | $4.328M | 0.1% | $47.41 * | $14.31 | +34.4% | COM | 595017104 |
| CL | COLGATE PALMOLIVE | 65,507 | $4.282M | 0.1% | $65.37 * | $48.03 | +6.5% | COM | 194162103 |
| HD | HOME DEPOT INC | 38,130 | $4.234M | 0.1% | $111.04 * | $56.92 | +52.4% | COM | 437076102 |
| CVS | CVS CAREMARK CORP | 40,388 | $4.229M | 0.1% | $104.71 * | $43.62 | +77.2% | COM | 126650100 |
| ZTS | ZOETIS INC | 87,199 | $4.204M | 0.1% | $48.21 * | $27.98 | +58.8% | COM | 98978V103 |
| — | TWENTY FIRST CENTURY FOX INC CL A | 128,359 | $4.174M | 0.1% | $32.52 | $34.16 | — | COM | 90130A101 |
| APH | AMPHENOL CORP CL A | 71,810 | $4.161M | 0.1% | $57.94 * | $10.18 | +28.8% | COM | 032095101 |
| — | FLEETMATICS | 87,980 | $4.12M | 0.1% | $46.83 | $45.10 | — | COM | G35569105 |
| WAT | WATERS CORP | 31,854 | $4.087M | 0.1% | $128.30 | $97.34 | +31.9% | COM | 941848103 |
| SRE | SEMPRA ENERGY | 41,153 | $4.07M | 0.1% | $98.90 * | $31.04 | +14.7% | COM | 816851109 |
| INTU | INTUIT INC | 40,390 | $4.068M | 0.1% | $100.72 * | $55.88 | +65.8% | COM | 461202103 |
| CMCSA | COMCAST CORP CL A NEW | 66,719 | $4.01M | 0.1% | $60.10 * | $17.63 | +34.1% | COM | 20030N101 |
| MMS | MAXIMUS INC | 59,799 | $3.928M | 0.1% | $65.69 | $56.90 | +15.5% | COM | 577933104 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 76,294 | $3.91M | 0.1% | $51.25 * | $24.46 | +42.2% | COM | 74251V102 |
| SLAB | SILICON LABORATORIES INC | 71,525 | $3.863M | 0.1% | $54.01 | $53.48 | +1.0% | COM | 826919102 |
| — | CHIMERA INVT CORP NEW | 281,583 | $3.859M | 0.1% | $13.70 | $13.70 | — | COM | 16934Q208 |
| FCX | FREEPORT MCMORAN COPPER & GOLD CLASS B | 207,127 | $3.853M | 0.1% | $18.60 * | $24.25 | -31.3% | COM | 35671D857 |
| MO | ALTRIA GROUP INC | 78,410 | $3.832M | 0.1% | $48.87 * | $16.76 | +46.7% | COM | 02209S103 |
| — | XCERRA CORP | 491,209 | $3.717M | 0.1% | $7.57 | $9.11 | — | COM | 98400J108 |
| — | CLAYMORE GUGGENHEIM BULLETSHRS 2016 CO BD | 167,212 | $3.714M | 0.1% | $22.21 | $22.33 | — | ETF | 18383M555 |
| — | GUGGENHEIM BULLETSH 2015 CORP BOND(BSCF) | 170,570 | $3.694M | 0.1% | $21.66 | $21.77 | — | ETF | 18383M563 |
| — | CLAYMORE GUGGENHEIM BULLETSHRS 2017 CO BD | 161,700 | $3.678M | 0.1% | $22.75 | $22.83 | — | ETF | 18383M548 |
| DEO | DIAGEO PLC ADR | 31,517 | $3.654M | 0.1% | $115.94 | $118.98 | -2.5% | ADR | 25243Q205 |
| — | TE CONNECTIVITY LTD | 56,613 | $3.636M | 0.1% | $64.23 | $49.05 | — | LTD | H84989104 |
| VOO | VANGUARD S&P 500 INDEX ETF NEW(VOO) | 19,246 | $3.632M | 0.1% | $188.71 | $169.85 | +11.2% | ETF | 922908363 |
| MKC | MCCORMICK & CO NON VTG SHRS | 44,859 | $3.628M | 0.1% | $80.88 * | $28.18 | +17.4% | COM | 579780206 |
| — | LEVEL 3 COMMUNICATIONS INC (NEW) | 68,831 | $3.624M | 0.1% | $52.65 | $48.31 | — | COM | 52729N308 |
| — | INTERPUBLIC GROUP OF COMPANIES | 184,788 | $3.559M | 0.1% | $19.26 * | $9.47 | +38.1% | COM | 460690100 |
| — | POWERSHARES DWA DEVELOPED MKTS (PIZ) | 148,665 | $3.55M | 0.1% | $23.88 | $24.29 | — | ETF | 73936Q108 |
| — | MAXIM INTEGRATED PRODUCTS | 102,652 | $3.548M | 0.1% | $34.56 | $27.94 | — | COM | 57772K101 |
| FDX | FEDEX CORPORATION | 20,615 | $3.512M | 0.1% | $170.36 * | $87.25 | +66.7% | COM | 31428X106 |
| — | EMC CORP | 129,082 | $3.401M | 0.1% | $26.35 | $24.30 | — | COM | 268648102 |
| GBX | GREENBRIER COMPANIES INC | 72,251 | $3.384M | 0.1% | $46.84 * | $35.91 | -3.2% | COM | 393657101 |
| USB | US BANCORP DEL (NEW) | 77,996 | $3.382M | 0.1% | $43.36 * | $24.47 | +22.0% | COM | 902973304 |
| — | LABORATORY CORP OF AMER HLDGS | 27,735 | $3.361M | 0.1% | $121.18 | $100.07 | — | COM | 50540R409 |
| TGT | TARGET CORP | 41,095 | $3.353M | 0.1% | $81.59 * | $45.66 | +30.9% | COM | 87612E106 |
| OMER | OMEROS CORPORATION | 185,615 | $3.339M | 0.1% | $17.99 | $14.17 | +26.9% | COM | 682143102 |
| SO | SOUTHERN CO | 79,304 | $3.321M | 0.1% | $41.88 * | $26.67 | +0.8% | COM | 842587107 |
| RWT | REDWOOD TRUST INC REITS | 211,084 | $3.313M | 0.1% | $15.70 | $18.23 | — | COM | 758075402 |
| — | BAKER HUGHES INC | 52,991 | $3.267M | 0.1% | $61.65 | $47.15 | — | COM | 057224107 |
| — | NORDSTROM INC | 43,870 | $3.266M | 0.1% | $74.45 | $63.84 | — | COM | 655664100 |
| IEFA | ISHARES CORE MSCI EAFE ETF(IEFA) | 55,994 | $3.264M | 0.1% | $58.29 | $57.53 | +1.3% | COM | 46432F842 |
| — | ACE LIMITED ORD (NEW) | 31,968 | $3.248M | 0.1% | $101.60 | $91.10 | — | COM | H0023R105 |
| LVS | LAS VEGAS SANDS CORP | 61,204 | $3.216M | 0.1% | $52.55 * | $41.91 | -6.2% | COM | 517834107 |
| — | ENERGIZER HOLDINGS INC | 24,399 | $3.208M | 0.1% | $131.48 | $101.27 | — | COM | 29266R108 |
| TIP | ISHARES BARCLAYS TIPS FUND (TIP) | 28,350 | $3.176M | 0.1% | $112.03 | $118.26 | -5.2% | ETF | 464287176 |
| — | BUFFALO WILD WINGS INC | 20,234 | $3.169M | 0.1% | $156.62 | $109.76 | — | COM | 119848109 |
| NUE | NUCOR CORP | 71,814 | $3.164M | 0.1% | $44.06 * | $35.30 | -2.4% | COM | 670346105 |
| — | L3 COMMUNICATIONS HLDGS INC | 27,769 | $3.148M | 0.1% | $113.36 | $92.96 | — | COM | 502424104 |
| DE | DEERE & COMPANY | 32,136 | $3.117M | 0.1% | $96.99 * | $67.99 | +19.0% | COM | 244199105 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF (VIG) | 39,176 | $3.078M | 0.1% | $78.57 | $68.58 | +14.6% | ETF | 921908844 |
| — | BROADCOM CORP CL A | 59,630 | $3.067M | 0.1% | $51.43 | $31.81 | — | COM | 111320107 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 101,376 | $3.06M | 0.1% | $30.18 * | $28.12 | +3.9% | COM | 01741R102 |
| — | TIME WARNER INC | 34,673 | $3.026M | 0.1% | $87.27 | $68.25 | — | COM | 887317303 |
| — | POWERSHARES BUYBACK ACHIEVERS(PKW) | 61,814 | $3.004M | 0.1% | $48.60 | $40.51 | — | ETF | 73935X286 |
| — | SPECTRA ENERGY CORP | 92,140 | $3.002M | 0.1% | $32.58 | $35.08 | — | COM | 847560109 |
| MDT | MEDTRONIC PLC | 40,035 | $2.962M | 0.1% | $73.99 * | $58.10 | -1.4% | COM | G5960L103 |
| — | TCP CAPITAL CORP | 193,549 | $2.959M | 0.1% | $15.29 | $16.59 | — | COM | 87238Q103 |
| EXC | EXELON CORPORATION | 93,891 | $2.948M | 0.1% | $31.40 * | $15.39 | +0.3% | COM | 30161N101 |
| PPG | PPG INDUSTRIES | 25,484 | $2.921M | 0.1% | $114.62 * | $78.09 | +21.6% | COM | 693506107 |
| YUM | YUM! BRANDS INC | 32,328 | $2.912M | 0.1% | $90.08 * | $40.01 | +32.8% | COM | 988498101 |
| ADSK | AUTODESK INC | 57,912 | $2.898M | 0.1% | $50.04 | $40.40 | +24.0% | COM | 052769106 |
| AXP | AMERICAN EXPRESS CO | 37,108 | $2.88M | 0.1% | $77.61 * | $65.47 | +2.2% | COM | 025816109 |
| FEX | FIRST TRUST LARGE CAP ETF (FEX) | 62,633 | $2.871M | 0.1% | $45.84 | $38.12 | +20.2% | ETF | 33734K109 |
| — | KRAFT FOODS GROUP INC | 33,573 | $2.857M | 0.1% | $85.10 | $56.11 | — | COM | 50076Q106 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND FUND (SHY) | 33,430 | $2.834M | 0.1% | $84.77 | $84.71 | +0.2% | ETF | 464287457 |
| — | CABLEVISION NY GROUP CL A | 115,842 | $2.772M | 0.1% | $23.93 | $17.27 | — | COM | 12686C109 |
| — | SEAGATE TECHNOLOGY PLC (IRELAND) | 57,309 | $2.719M | 0.1% | $47.44 | $47.49 | — | COM | G7945M107 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | 44,625 | $2.716M | 0.1% | $60.86 | $57.18 | +6.5% | COM | 533900106 |
| DUK | DUKE ENERGY CORP (NEW) | 38,123 | $2.69M | 0.1% | $70.56 * | $42.79 | +6.9% | COM | 26441C204 |
| — | CHICAGO BRIDGE & IRON NV | 53,706 | $2.686M | 0.1% | $50.01 | $46.21 | — | COM | 167250109 |
| OEF | ISHARES S&P 100 INDEX FD (OEF) | 29,143 | $2.646M | 0.1% | $90.79 | $72.84 | +24.7% | ETF | 464287101 |
| SYY | SYSCO CORP | 72,748 | $2.625M | 0.1% | $36.08 * | $24.58 | +11.9% | COM | 871829107 |
| — | ELECTRO SCIENTIFIC INDUSTRIES | 496,480 | $2.616M | 0.1% | $5.27 | $8.23 | — | COM | 285229100 |
| WY | WEYERHAEUSER CO | 83,019 | $2.612M | 0.1% | $31.46 * | $20.33 | +2.6% | COM | 962166104 |
| OKE | ONEOK INC | 65,249 | $2.576M | 0.1% | $39.48 * | $22.94 | -10.8% | COM | 682680103 |
| — | TOTAL FINA ELF SA SPON ADR | 52,290 | $2.568M | 0.1% | $49.11 | $51.76 | — | ADR | 89151E109 |
| MUB | ISHARES S&P NATIONAL MUNICIPAL BOND FUND | 23,686 | $2.563M | 0.1% | $108.21 | $109.42 | -1.1% | ETF | 464288414 |
| DVY | ISHARES DJ SELECT DIVIDEND INDEX FD (DVY) | 33,657 | $2.528M | 0.1% | $75.11 | $73.81 | +1.8% | ETF | 464287168 |
| FLR | FLUOR CORP NEW | 47,556 | $2.519M | 0.1% | $52.97 * | $55.15 | -13.1% | COM | 343412102 |
| — | CREE INC | 95,682 | $2.488M | 0.1% | $26.00 | $44.49 | — | COM | 225447101 |
| DWX | SPDR S&P INTL DIVIDEND ETF (DWX) | 59,565 | $2.47M | 0.1% | $41.47 | $43.41 | -4.5% | ETF | 78463X772 |
| — | STARWOOD WAYPOINT RESIDENTIAL TR | 103,366 | $2.455M | 0.1% | $23.75 | $26.87 | — | COM | 85571W109 |
| — | CITY OFFICE REIT INC | 197,325 | $2.446M | 0.1% | $12.40 | $12.97 | — | COM | 178587101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 38,852 | $2.423M | 0.1% | $62.36 * | $46.55 | +4.5% | COM | 12541W209 |
| VOD | VODAFONE GROUP PLC NEW SPON ADR NO PAR | 66,450 | $2.419M | 0.1% | $36.40 | $36.29 | +0.4% | COM | 92857W308 |
| — | DOW CHEMICAL CO | 47,245 | $2.415M | 0.1% | $51.12 | $40.77 | — | COM | 260543103 |
| — | LEXINGTON CORPORATE PPTYS PR REIT | 284,702 | $2.414M | 0.1% | $8.48 | $10.95 | — | COM | 529043101 |
| — | MARATHON OIL CORP | 90,779 | $2.408M | 0.1% | $26.53 | $33.75 | — | COM | 565849106 |
| FXH | FIRST TRUST HEALTH CARE ALPHADEX FD (FXH) | 34,981 | $2.408M | 0.1% | $68.84 | $42.62 | +61.5% | ETF | 33734X143 |
| FORM | FORM FACTOR INC | 261,300 | $2.403M | 0.1% | $9.20 | $5.79 | +58.9% | COM | 346375108 |
| VNQ | VANGUARD REIT VIPERS (VNQ) | 32,174 | $2.401M | 0.1% | $74.63 | $72.50 | +3.0% | ETF | 922908553 |
| WM | WASTE MANAGEMENT INC | 51,720 | $2.395M | 0.1% | $46.31 * | $31.76 | +19.4% | COM | 94106L109 |
| — | SPDR BARCLAYS SHORT TERM MUNI BOND (SHM) | 97,780 | $2.374M | 0.1% | $24.28 | $23.90 | — | ETF | 78464A425 |
| EFA | ISHARES MSCI EAFE INDEX FD (EFA) | 36,004 | $2.284M | 0.1% | $63.44 | $61.71 | +2.9% | ETF | 464287465 |
| EXPD | EXPEDITORS INTERNATIONAL WA INC | 49,511 | $2.28M | 0.1% | $46.05 * | $33.43 | +20.7% | COM | 302130109 |
| FXL | FIRST TRUST TECHNOLOGY ALPHADEX(FXL) | 64,175 | $2.268M | 0.1% | $35.34 | $30.00 | +17.8% | ETF | 33734X176 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CONV CL A | 11 | $2.252M | 0.1% | $204727.27 | $169560.39 | +20.8% | COM | 084670108 |
| — | TYCO INTL PLC | 57,632 | $2.216M | 0.1% | $38.45 | $43.46 | — | COM | G91442106 |
| GVI | ISHARES BARCLAYS INTER GOVT/CREDIT BD(GVI) | 19,941 | $2.204M | 0.1% | $110.53 | $111.43 | -0.8% | ETF | 464288612 |
| CVGW | CALAVO GROWERS INC | 42,460 | $2.204M | 0.1% | $51.91 * | $25.46 | +68.9% | COM | 128246105 |
| GS | GOLDMAN SACHS GROUP INC | 10,564 | $2.201M | 0.1% | $208.35 * | $131.31 | +28.7% | COM | 38141G104 |
| — | APACHE CORP | 38,139 | $2.196M | 0.1% | $57.58 | $78.66 | — | COM | 037411105 |
| PGR | PROGRESSIVE CORP | 78,429 | $2.18M | 0.1% | $27.80 * | $17.88 | +14.7% | COM | 743315103 |
| MET | METLIFE INC | 38,869 | $2.173M | 0.1% | $55.91 * | $26.14 | +33.9% | COM | 59156R108 |
| GM | GENERAL MOTORS COMPANY | 65,079 | $2.169M | 0.1% | $33.33 * | $25.91 | +1.2% | COM | 37045V100 |
| BNDX | VANGUARD TOTAL INTL BOND INDEX ETF(BNDX) | 41,291 | $2.162M | 0.1% | $52.36 | $52.75 | -0.7% | ETF | 92203J407 |
| — | POWERSHARES DWA EMERG MKT TECH LDRS (PIE) | 118,051 | $2.137M | 0.1% | $18.10 | $18.58 | — | ETF | 73936Q207 |
| — | COACH INC | 61,426 | $2.123M | 0.1% | $34.56 | $47.99 | — | COM | 189754104 |
| IFV | FIRST TRUST VI DORSEY WRIGHT INTL FO | 106,790 | $2.086M | 0.1% | $19.53 | $18.51 | +5.6% | ETF | 33738R886 |
| SCHW | CHARLES SCHWAB CORP | 63,654 | $2.077M | 0.1% | $32.63 * | $16.11 | +78.1% | COM | 808513105 |
| RYN | RAYONIER INC | 80,827 | $2.064M | 0.1% | $25.54 | $37.60 | — | COM | 754907103 |
| — | HEALTHCARE TRUST * AMERICA INC CL A NEW | 85,974 | $2.059M | 0.1% | $23.95 | $26.77 | — | COM | 42225P501 |
| ABT | ABBOTT LABORATORIES | 41,973 | $2.057M | 0.1% | $49.01 * | $29.54 | +36.2% | COM | 002824100 |
| PBR/A | PETROBRAS BRASILEIRO ADR | 250,000 | $2.04M | 0.1% | $8.16 | $9.41 | -13.3% | ADR | 71654V101 |
| MCO | MOODYS CORPORATION | 18,900 | $2.038M | 0.1% | $107.83 * | $69.11 | +40.6% | COM | 615369105 |
| — | WILLIAMS PARTNERS L P NEW | 41,509 | $2.01M | 0.1% | $48.42 | $49.16 | — | COM | 96949L105 |
| — | CITRIX SYSTEMS INC | 28,534 | $1.999M | 0.1% | $70.06 | $63.46 | — | COM | 177376100 |
| CWCO | CONSOLIDATED WATER CO INC | 158,392 | $1.995M | 0.1% | $12.60 * | $10.26 | -2.7% | COM | G23773107 |
| — | SPDR DJ WILSHIRE SMALL CAP ETF TRAILER | 18,327 | $1.986M | 0.1% | $108.36 | $93.69 | — | ETF | 78464A813 |
| — | SANDISK CORP | 34,146 | $1.985M | 0.1% | $58.13 | $63.51 | — | COM | 80004C101 |
| — | HCP INC | 54,489 | $1.985M | 0.1% | $36.43 | $40.08 | — | COM | 40414L109 |
| VTIP | VANGUARD SH TERM INFL-PROT SECS(VTIP) | 40,759 | $1.984M | 0.1% | $48.68 | $49.75 | -2.2% | ETF | 922020805 |
| FNX | FIRST TRUST MID CAP CORE ALPHADEX FD | 36,728 | $1.979M | 0.1% | $53.88 | $42.69 | +26.2% | COM | 33735B108 |
| EEM | ISHARES MSCI EMERGING MARKETS (EEM) | 49,820 | $1.973M | 0.1% | $39.60 | $40.70 | -2.7% | ETF | 464287234 |
| PLAB | PHOTRONICS | 207,100 | $1.969M | 0.1% | $9.51 | $7.64 | +24.5% | COM | 719405102 |
| FYX | FIRST TRUST SMALL CAP CORE ALPHA DEX(FYX) | 39,299 | $1.964M | 0.1% | $49.98 | $48.58 | +2.9% | ETF | 33734Y109 |
| — | SPDR BARCLAYS CAPITAL HIGH YLD ETF (JNK) | 50,910 | $1.956M | 0.1% | $38.42 | $39.45 | — | ETF | 78464A417 |
| — | ERP PROPERTIES 5.75% SER C CONV PFD | 85,094 | $1.954M | 0.1% | $22.96 | $20.72 | — | PFD CV | 26884U208 |
| MDU | MDU RESOURCES GROUP INC | 99,978 | $1.952M | 0.1% | $19.52 * | $6.04 | -10.8% | COM | 552690109 |
| IRM | IRON MOUNTAIN INC NEW * | 62,428 | $1.933M | 0.1% | $30.96 * | $20.64 | -17.2% | COM | 46284V101 |
| NTRS | NORTHERN TRUST CORP | 25,253 | $1.929M | 0.1% | $76.39 * | $44.42 | +29.9% | COM | 665859104 |
| FNF | FIDELITY NATIONAL FINANCIAL INC NEW FNF | 52,171 | $1.929M | 0.1% | $36.97 * | $13.12 | +31.6% | COM | 31620R303 |
| IGSB | ISHARES BARCLAYS 1-3 YEAR CR BD FD (CSJ) | 18,323 | $1.927M | 0.1% | $105.17 * | $52.69 | -0.0% | ETF | 464288646 |
| WMB | WILLIAMS COS INC | 33,428 | $1.917M | 0.1% | $57.35 * | $21.19 | +48.9% | COM | 969457100 |
| PCH | POTLATCH HOLDINGS INC (NEW) | 53,068 | $1.873M | 0.1% | $35.29 | $36.02 | — | COM | 737630103 |
| ACGL | ARCH CAPITAL GROUP LTD | 27,799 | $1.861M | 0.1% | $66.94 * | $17.77 | +19.4% | LTD | G0450A105 |
| HON | HONEYWELL | 18,198 | $1.852M | 0.1% | $101.77 * | $56.85 | +29.5% | COM | 438516106 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 36,939 | $1.846M | 0.1% | $49.97 * | $23.71 | +75.7% | COM | 11133T103 |
| BK | BANK OF NEW YORK INC | 43,841 | $1.835M | 0.1% | $41.86 * | $24.59 | +31.1% | COM | 064058100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 14,867 | $1.834M | 0.1% | $123.36 | $76.09 | +62.3% | COM | 92532F100 |
| BABA | ALIBABA GROUP HOLDING LTD SPONS ADS | 22,242 | $1.828M | 0.1% | $82.19 | $91.82 | -10.4% | COM | 01609W102 |
| GGG | GRACO INC | 25,609 | $1.817M | 0.1% | $70.95 * | $20.10 | +2.1% | COM | 384109104 |
| ALK | ALASKA AIRGROUP INC | 27,946 | $1.799M | 0.1% | $64.37 * | $45.29 | +30.9% | COM | 011659109 |
| — | XILINX INC | 40,494 | $1.786M | 0.1% | $44.11 | $42.36 | — | COM | 983919101 |
| PAYX | PAYCHEX INC | 38,114 | $1.785M | 0.1% | $46.83 * | $28.73 | +18.6% | COM | 704326107 |
| NSC | NORFOLK SOUTHERN CORP | 20,365 | $1.778M | 0.1% | $87.31 * | $58.75 | +18.7% | COM | 655844108 |
| BP | BP PLC ADS | 44,268 | $1.767M | 0.1% | $39.92 | $44.59 | -10.4% | COM | 055622104 |
| KSS | KOHLS CORP | 28,229 | $1.766M | 0.1% | $62.56 | $51.56 | +21.4% | COM | 500255104 |
| — | WHOLE FOODS MARKET INC | 43,714 | $1.721M | 0.1% | $39.37 | $39.46 | — | COM | 966837106 |
| — | MONMOUTH REAL ESTATE INVS CORP (MD) | 175,974 | $1.71M | 0.1% | $9.72 | $9.43 | — | COM | 609720107 |
| FLS | FLOWSERVE CORP | 32,513 | $1.71M | 0.1% | $52.59 * | $45.41 | -5.7% | COM | 34354P105 |
| — | LIBERTY MEDIA-INTERACTIVE A | 61,611 | $1.708M | 0.1% | $27.72 | $24.72 | — | COM | 53071M104 |
| — | B/E AEROSPACE INC | 30,937 | $1.698M | 0.1% | $54.89 | $60.82 | — | COM | 073302101 |
| FBT | FIRST TRUST NYSE ARCA BIOTECH INDEX (FBT) | 13,582 | $1.684M | 0.1% | $123.99 | $73.17 | +69.5% | ETF | 33733E203 |
| — | LINEAR TECHNOLOGY CORP | 37,324 | $1.649M | 0.1% | $44.18 | $40.44 | — | COM | 535678106 |
| TROW | T ROWE PRICE GROUP INC | 21,180 | $1.644M | 0.1% | $77.62 * | $50.94 | +4.9% | COM | 74144T108 |
| META | FACEBOOK INC CL A | 19,190 | $1.641M | 0.1% | $85.51 | $57.11 | +49.1% | COM | 30303M102 |
| BAC | BANK OF AMERICA CORP | 96,391 | $1.638M | 0.1% | $16.99 * | $11.30 | +20.2% | COM | 060505104 |
| PFF | ISHARES S&P US PFD STOCK INDEX (PFF) | 41,771 | $1.635M | 0.1% | $39.14 | $39.25 | -0.2% | ETF | 464288687 |
| TEVA | TEVA PHARMACEUTICAL SP ADR | 27,646 | $1.631M | 0.1% | $59.00 | $39.70 | +48.9% | ADR | 881624209 |
| MGK | VANGUARD MEGA CAP GROWTH ETF(MGK) | 19,417 | $1.61M | 0.1% | $82.92 * | $15.30 | +8.5% | ETF | 921910816 |
| — | ELEMENTS ROGERS TOTAL RETURN ETF (RJI) | 255,790 | $1.591M | 0.1% | $6.22 | $6.30 | — | ETF | 870297801 |
| CMI | CUMMINS ENGINE CO INC | 12,021 | $1.576M | 0.1% | $131.10 * | $93.48 | +5.2% | COM | 231021106 |
| TRNO | TERRENO REALTY CORP | 79,781 | $1.57M | 0.1% | $19.68 | $18.76 | — | COM | 88146M101 |
| CVI | CVR ENERGY INC | 41,583 | $1.565M | 0.1% | $37.64 * | $17.44 | -8.7% | COM | 12662P108 |
| PAG | PENSKE AUTO GROUP INC | 29,941 | $1.559M | 0.1% | $52.07 | $46.97 | +10.9% | COM | 70959W103 |
| — | CELGENE CORP | 13,468 | $1.555M | 0.1% | $115.46 | $100.54 | — | COM | 151020104 |
| — | POWERSHARES S&P 500 LOW VOLATILITY(SPLV) | 42,442 | $1.555M | 0.1% | $36.64 | $34.07 | — | ETF | 73937B779 |
| FLOT | ISHARES FLOATING RATE NOTE ETF(FLOT) | 30,391 | $1.538M | 0.1% | $50.61 | $50.69 | -0.1% | ETF | 46429B655 |
| ARCC | ARES CAPITAL CORP | 92,801 | $1.526M | 0.1% | $16.44 * | $5.46 | +10.9% | COM | 04010L103 |
| — | GNC HOLDINGS INC | 34,115 | $1.517M | 0.0% | $44.47 | $41.95 | — | COM | 36191G107 |
| BIP | BROOKFIELD INFRASTRUCTURE LP | 33,725 | $1.505M | 0.0% | $44.63 | $39.66 | — | PRTNRSP | G16252101 |
| — | ENLINK MIDSTREAM PARTNERS LTD PARTNERSHIP | 68,451 | $1.503M | 0.0% | $21.96 | $24.99 | — | COM | 29336U107 |
| — | CHICOS FAS INC | 90,320 | $1.502M | 0.0% | $16.63 | $17.18 | — | COM | 168615102 |
| FDN | FIRST TRUST DOW JONES INTERNET ETF (FDN) | 22,325 | $1.5M | 0.0% | $67.19 | $55.39 | +21.3% | ETF | 33733E302 |
| GLD | SPDR GOLD TRUST (GLD) | 13,221 | $1.485M | 0.0% | $112.32 | $131.80 | -14.7% | COM | 78463V107 |
| UMH | UMH PROPERTIES INC | 150,586 | $1.475M | 0.0% | $9.80 | $9.54 | — | COM | 903002103 |
| SJNK | SPDR BARCLAYS SHORT TERM HI YIELD BD ETF | 51,022 | $1.474M | 0.0% | $28.89 | $30.78 | -6.1% | ETF | 78468R408 |
| URI | UNITED RENTALS INC | 16,734 | $1.464M | 0.0% | $87.49 * | $80.38 | +5.6% | COM | 911363109 |
| — | CLAYMORE GUGGENHEIM ENHANCED SHRT DUR ETF | 29,215 | $1.463M | 0.0% | $50.08 | $50.20 | — | ETF | 18383M654 |
| C | CITIGROUP INC (NEW) | 26,402 | $1.456M | 0.0% | $55.15 * | $37.53 | +9.7% | COM | 172967424 |
| BUD | ANHEUSER-BUSCH INBEV SPONSORED ADR | 12,058 | $1.451M | 0.0% | $120.34 | $102.53 | +17.7% | ADR | 03524A108 |
| FXD | FIRST TRUST ETF ALPHADEX FD(FXD) | 39,766 | $1.451M | 0.0% | $36.49 | $34.02 | +7.3% | ETF | 33734X101 |
| IGE | ISHARES S&P N A NATURAL RESCS IND FD (IGE) | 39,719 | $1.44M | 0.0% | $36.25 | $39.43 | -8.0% | ETF | 464287374 |
| CSX | CSX CORP | 44,050 | $1.437M | 0.0% | $32.62 * | $7.10 | +30.4% | COM | 126408103 |
| FXG | FIRST TR CONSUMER STAPLES ALPHA FD (FXG) | 32,555 | $1.433M | 0.0% | $44.02 | $36.87 | +19.4% | ETF | 33734X119 |
| WWD | WOODWARD GOVERNOR CO | 25,991 | $1.428M | 0.0% | $54.94 * | $37.29 | +37.4% | COM | 980745103 |
| MAT | MATTEL INC | 55,625 | $1.428M | 0.0% | $25.67 | $35.55 | -27.7% | COM | 577081102 |
| AMT | AMERICAN TOWER CORPORATION REIT | 15,255 | $1.421M | 0.0% | $93.15 * | $61.46 | +17.6% | COM | 03027X100 |
| MGV | VANGUARD MEGA CAP VALUE ETF(MGV) | 23,597 | $1.412M | 0.0% | $59.84 | $57.34 | +4.5% | ETF | 921910840 |
| — | TABLEAU SOFTWARE INC | 12,234 | $1.41M | 0.0% | $115.25 | $74.99 | — | COM | 87336U105 |
| — | POWERSHARES INSURED NATL MUNI BOND (PZA) | 56,638 | $1.4M | 0.0% | $24.72 | $23.94 | — | COM | 73936T474 |
| BIDU | BAIDU INC | 6,945 | $1.38M | 0.0% | $198.70 | $140.94 | +41.3% | COM | 056752108 |
| PNR | PENTAIR PLC | 20,025 | $1.375M | 0.0% | $68.66 * | $40.55 | -4.7% | COM | G7S00T104 |
| TM | TOYOTA MTR CORP ADR 2 COM | 10,125 | $1.352M | 0.0% | $133.53 | $126.42 | +5.8% | COM | 892331307 |
| TSM | TAIWAN SEMICONDUCTOR MFG | 59,536 | $1.35M | 0.0% | $22.68 | $20.77 | +9.4% | COM | 874039100 |
| — | COBIZ FINANCIAL INC | 102,509 | $1.339M | 0.0% | $13.06 | $8.59 | — | COM | 190897108 |
| — | POWERSHARES INTL BUYBACK ACHIEVERS ETF | 48,161 | $1.321M | 0.0% | $27.43 | $24.96 | — | ETF | 73937B621 |
| — | REALPAGE INC | 69,098 | $1.317M | 0.0% | $19.06 | $19.02 | — | COM | 75606N109 |
| IJT | ISHARES S&P SMALLCAP 600/BARRA (IJT) | 10,013 | $1.311M | 0.0% | $130.93 * | $58.63 | +11.7% | ETF | 464287887 |
| — | ADVAXIS INC NEW | 64,000 | $1.301M | 0.0% | $20.33 | $4.89 | — | COM | 007624208 |
| IXP | ISHARES S&P GLOBAL TELECOMMUNICATIONS | 20,917 | $1.299M | 0.0% | $62.10 | $62.59 | -0.7% | ETF | 464287275 |
| MTB | M & T BANK CORP | 10,405 | $1.297M | 0.0% | $124.65 * | $84.50 | +10.1% | COM | 55261F104 |
| TXN | TEXAS INSTRUMENTS INC | 25,215 | $1.295M | 0.0% | $51.36 * | $26.73 | +44.3% | COM | 882508104 |
| — | ADT CORP | 38,528 | $1.291M | 0.0% | $33.51 | $35.27 | — | COM | 00101J106 |
| NKE | NIKE INC | 11,958 | $1.289M | 0.0% | $107.79 * | $31.70 | +49.2% | COM | 654106103 |
| TRV | THE TRAVELERS COMPANIES INC | 13,342 | $1.288M | 0.0% | $96.54 * | $65.77 | +16.7% | COM | 89417E109 |
| — | CAPELLA EDUCATION COMPANY | 23,860 | $1.28M | 0.0% | $53.65 | $46.99 | — | COM | 139594105 |
| LLY | LILLY ELI & CO | 15,319 | $1.277M | 0.0% | $83.36 * | $42.77 | +62.4% | COM | 532457108 |
| MASI | MASIMO CORPORATION | 32,710 | $1.267M | 0.0% | $38.73 | $22.49 | +72.3% | COM | 574795100 |
| — | STERICYCLE INC | 9,428 | $1.26M | 0.0% | $133.64 | $112.47 | — | COM | 858912108 |
| CAG | CONAGRA INC | 28,602 | $1.25M | 0.0% | $43.70 * | $17.65 | +34.0% | COM | 205887102 |
| — | ENBRIDGE ENERGY PARTNERS LP | 37,503 | $1.249M | 0.0% | $33.30 | $33.20 | — | COM | 29250R106 |
| VRSK | VERISK ANALYTICS INC | 17,148 | $1.246M | 0.0% | $72.66 * | $59.51 | +16.8% | COM | 92345Y106 |
| ING | ING GROUP NV SP ADS | 74,920 | $1.24M | 0.0% | $16.55 | $11.58 | +43.2% | COM | 456837103 |
| AHRT | ARMADA HOFFLER PPTYS INC | 124,145 | $1.24M | 0.0% | $9.99 | $9.27 | — | COM | 04208T108 |
| — | VIACOM INC CL B (NEW) | 19,146 | $1.234M | 0.0% | $64.45 | $74.88 | — | COM | 92553P201 |
| — | ALLIED WORLD ASSURANCE CO NEW | 28,148 | $1.216M | 0.0% | $43.20 | $57.16 | — | COM | H01531104 |
| — | CATAMARAN CORPORATION | 19,885 | $1.214M | 0.0% | $61.05 | $44.07 | — | COM | 148887102 |
| — | FIRST CASH FINL SVCS INC | 26,545 | $1.21M | 0.0% | $45.58 | $47.58 | — | COM | 31942D107 |
| — | SELECT COMFORT CORPORATION | 39,995 | $1.202M | 0.0% | $30.05 | $24.45 | — | COM | 81616X103 |
| USPH | US PHYSICAL THERAPY INC | 21,845 | $1.196M | 0.0% | $54.75 | $27.57 | +98.6% | COM | 90337L108 |
| LKQ | LKQ CORP | 39,518 | $1.194M | 0.0% | $30.21 * | $22.33 | +21.6% | COM | 501889208 |
| MCY | MERCURY GENERAL CORP | 21,202 | $1.179M | 0.0% | $55.61 | $48.48 | +14.8% | COM | 589400100 |
| UBS | UBS GROUP AG | 55,331 | $1.172M | 0.0% | $21.18 | $19.68 | +7.7% | COM | H42097107 |
| — | ONEOK PARTNERS LP | 34,255 | $1.164M | 0.0% | $33.98 | $36.84 | — | COM | 68268N103 |
| SJM | JM SMUCKER CO | 10,664 | $1.155M | 0.0% | $108.31 * | $71.36 | +11.0% | COM | 832696405 |
| NTTYY | NIPPON TELEGRAPH & TELEPHONE CORP | 31,849 | $1.154M | 0.0% | $36.23 | $33.18 | +9.4% | COM | 654624105 |
| — | RTI INTERNATIONAL METALS INC | 36,586 | $1.153M | 0.0% | $31.51 | $26.84 | — | COM | 74973W107 |
| TOL | TOLL BROTHERS INC | 30,061 | $1.147M | 0.0% | $38.16 | $36.57 | +4.4% | COM | 889478103 |
| — | GAMCO GLOBAL GOLD NATURAL RES(GGN) | 175,612 | $1.143M | 0.0% | $6.51 | $9.11 | — | COM | 36465A109 |
| ROK | ROCKWELL AUTOMATION INC | 9,139 | $1.138M | 0.0% | $124.52 * | $91.64 | +10.7% | COM | 773903109 |
| — | MALLINCKRODT PUBLIC LTD COMPANY | 9,676 | $1.137M | 0.0% | $117.51 | $89.81 | — | COM | G5785G107 |
| — | DELPHI AUTOMOTIVE | 13,210 | $1.122M | 0.0% | $84.94 | $78.93 | — | COM | G27823106 |
| — | ABERDEEN ASIA-PACIFIC PRIME INCOME (FAX) | 222,627 | $1.104M | 0.0% | $4.96 | $5.94 | — | COM | 003009107 |
| — | SOURCE CAPITAL INC | 15,142 | $1.101M | 0.0% | $72.71 | $66.24 | — | COM | 836144105 |
| — | TOWERSTREAM CORP | 614,515 | $1.099M | 0.0% | $1.79 | $2.53 | — | COM | 892000100 |
| WEC | WEC ENERGY GROUP INC | 24,393 | $1.095M | 0.0% | $44.89 * | $33.96 | -5.5% | COM | 92939U106 |
| — | EXCHIP SEMICONDUCTOR LTD | 68,500 | $1.093M | 0.0% | $15.96 | $20.98 | — | LTD | M4146Y108 |
| — | INNERWORKINGS INC | 162,545 | $1.083M | 0.0% | $6.66 | $9.10 | — | COM | 45773Y105 |
| RPM | RPM INC | 22,124 | $1.083M | 0.0% | $48.95 | $39.90 | +22.7% | COM | 749685103 |
| MLKN | MILLER HERMAN INC | 37,044 | $1.071M | 0.0% | $28.91 * | $22.34 | +0.3% | COM | 600544100 |
| — | AIRGAS INC | 10,072 | $1.065M | 0.0% | $105.74 | $99.30 | — | COM | 009363102 |
| — | CORE LABORATORIES NV | 9,358 | $1.065M | 0.0% | $113.81 | $128.18 | — | COM | N22717107 |
| — | NUANCE COMMUNICATIONS INC | 60,791 | $1.063M | 0.0% | $17.49 | $16.84 | — | COM | 67020Y100 |
| — | SVB FINANCIAL GROUP | 7,365 | $1.059M | 0.0% | $143.79 | $83.44 | — | COM | 78486Q101 |
| SSD | SIMPSON MFG CO INC | 31,135 | $1.058M | 0.0% | $33.98 * | $26.62 | +12.9% | COM | 829073105 |
| SONY | SONY CORP ADR NEW | 37,275 | $1.057M | 0.0% | $28.36 | $21.84 | +30.0% | COM | 835699307 |
| VOT | VANGUARD MID-CAP GROWTH INDEX FUND (VOT) | 9,894 | $1.054M | 0.0% | $106.53 | $88.13 | +20.9% | COM | 922908538 |
| NVR | NVR INC | 784 | $1.049M | 0.0% | $1338.01 | $1161.39 | +15.4% | COM | 62944T105 |
| — | IMMUNOGEN INC | 72,112 | $1.036M | 0.0% | $14.37 | $11.86 | — | COM | 45253H101 |
| FXO | FIRST TRUST FINL ALPHADEX FD (FXO) | 43,576 | $1.034M | 0.0% | $23.73 | $19.80 | +19.8% | ETF | 33734X135 |
| XHIEX | MILLER HOWARD HIGH INC EQUITYCOM SH BEN IN | 58,741 | $1.031M | 0.0% | $17.55 | $18.87 | — | COM | 600379101 |
| AMCX | AMC NETWORKS INC | 12,514 | $1.023M | 0.0% | $81.75 | $64.70 | +26.5% | COM | 00164V103 |
| SAP | SAP AG SPONSORED ADR | 14,587 | $1.021M | 0.0% | $69.99 | $72.83 | -3.6% | ADR | 803054204 |
| — | ANNALY MORTGAGE MANAGEMENT | 110,765 | $1.017M | 0.0% | $9.18 | $10.41 | — | COM | 035710409 |
| CME | CME GROUP INC | 10,923 | $1.015M | 0.0% | $92.92 * | $55.41 | +11.3% | COM | 12572Q105 |
| LOW | LOWES COMPANIES | 15,196 | $1.015M | 0.0% | $66.79 * | $35.96 | +53.7% | COM | 548661107 |
| AIG | AMERICAN INTERNATIONAL GROUP | 16,397 | $1.011M | 0.0% | $61.66 * | $37.47 | +27.3% | COM | 026874784 |
| ACN | ACCENTURE PLC CL A | 10,470 | $1.01M | 0.0% | $96.47 * | $63.23 | +29.3% | COM | G1151C101 |
| FDT | 1ST TR DEVELOPED MKTS EX US ALPHADEX(FDT) | 19,820 | $1.008M | 0.0% | $50.86 | $49.48 | +2.9% | ETF | 33737J174 |
| — | MONSANTO CO | 9,413 | $1.001M | 0.0% | $106.34 | $100.58 | — | COM | 61166W101 |
| — | THE BLACKSTONE GROUP | 24,451 | $999K | 0.0% | $40.86 | $32.94 | — | COM | 09253U108 |
| — | HORIZON PHARMA PLC | 28,555 | $991K | 0.0% | $34.70 | $12.28 | — | COM | G4617B105 |
| BOND | PIMCO TOTAL RETURN ETF(TRXT) | 9,102 | $973K | 0.0% | $106.90 | $109.08 | -1.9% | ETF | 72201R775 |
| YELP | YELP INC CL A | 22,552 | $969K | 0.0% | $42.97 | $52.97 | -18.8% | COM | 985817105 |
| — | MEAD JOHNSON NUTRITION CO | 10,746 | $967K | 0.0% | $89.99 | $83.76 | — | COM | 582839106 |
| — | RAYTHEON COMPANY | 10,105 | $965K | 0.0% | $95.50 | $72.63 | — | COM | 755111507 |
| NUS | NU SKIN ENTERPRISES INC | 20,512 | $965K | 0.0% | $47.05 * | $32.72 | +1.9% | COM | 67018T105 |
| — | UNILEVER PLC | 22,322 | $955K | 0.0% | $42.78 | $40.91 | — | COM | 904767704 |
| — | REPUBLIC AIRWAYS HOLDINGS | 103,375 | $948K | 0.0% | $9.17 | $9.17 | — | COM | 760276105 |
| — | EQUITY COMMONWEALTH * SHS BEN INT | 36,500 | $936K | 0.0% | $25.64 | $25.68 | — | COM | 294628102 |
| — | ATHENAHEALTH INC | 8,141 | $931K | 0.0% | $114.36 | $112.01 | — | COM | 04685W103 |
| — | ISIS PHARMACEUTICALS INC | 16,219 | $931K | 0.0% | $57.40 | $32.18 | — | COM | 464330109 |
| — | MARKET VECTORS GOLD MINERS (GDX) | 51,831 | $920K | 0.0% | $17.75 | $20.77 | — | COM | 57060U100 |
| — | DISCOVERY COMMUNICATIONS CLASS A | 27,593 | $916K | 0.0% | $33.20 | $33.28 | — | COM | 25470F104 |
| FMC | FMC CORP | 17,422 | $914K | 0.0% | $52.46 * | $38.82 | -7.4% | COM | 302491303 |
| MOS | MOSAIC CO NEW | 19,318 | $905K | 0.0% | $46.85 * | $37.09 | +2.5% | COM | 61945C103 |
| — | JUNO THERAPEUTICS INC | 16,855 | $898K | 0.0% | $53.28 | $53.32 | — | COM | 48205A109 |
| AEP | AMERICAN ELECTRIC POWER CO | 16,935 | $896K | 0.0% | $52.91 * | $32.43 | +12.5% | COM | 025537101 |
| — | ALPINE GLOBAL PREMIER PROPERTIES FND (AWP) | 138,393 | $895K | 0.0% | $6.47 | $7.46 | — | COM | 02083A103 |
| — | NATIONAL HEALTH CORP CONVERTI SER A PFD | 58,285 | $894K | 0.0% | $15.34 | $14.66 | — | PFD CV | 635906209 |
| HAL | HALLIBURTON CO | 20,765 | $892K | 0.0% | $42.96 * | $38.08 | -7.7% | COM | 406216101 |
| CNI | CANADIAN NATL RAILWAY CO | 15,416 | $889K | 0.0% | $57.67 * | $46.84 | +1.8% | COM | 136375102 |
| VGK | VANGUARD FTSE EUROPE ETF (VGK) | 16,465 | $888K | 0.0% | $53.93 | $54.60 | -1.1% | ETF | 922042874 |
| — | KKR & COMPANY LP | 38,640 | $882K | 0.0% | $22.83 | $22.75 | — | COM | 48248M102 |
| — | FLIR SYSTEMS INC | 28,570 | $880K | 0.0% | $30.80 | $29.73 | — | COM | 302445101 |
| — | STARZ LIBERTY CAPITAL SER A | 19,638 | $877K | 0.0% | $44.66 | $23.47 | — | COM | 85571Q102 |
| — | TEKLA HEALTHCARE OPPTYS FD | 44,240 | $877K | 0.0% | $19.82 | $19.86 | — | COM | 879105104 |
| — | LEXINGTON REALTY TR PFD CONVERTIBLE SER C | 18,250 | $871K | 0.0% | $47.73 | $44.56 | — | PFD CV | 529043309 |
| — | ALLIANZGI NFJ DIV INT & PREMIUM STRAT FD | 57,135 | $863K | 0.0% | $15.10 | $17.38 | — | COM | 01883A107 |
| DLB | DOLBY LABORATORIES INC CL A | 21,469 | $850K | 0.0% | $39.59 * | $29.37 | +17.4% | COM | 25659T107 |
| VXF | VANGUARD EXTENDED MARKET ETF (VXF) | 9,226 | $847K | 0.0% | $91.81 | $84.75 | +8.5% | ETF | 922908652 |
| — | GLOBAL X SUPERDIVIDEND ETF(SDIV) | 38,250 | $847K | 0.0% | $22.14 | $23.55 | — | ETF | 37950E549 |
| FFIV | F5 NETWORKS INC | 7,032 | $842K | 0.0% | $119.74 | $100.76 | +19.4% | COM | 315616102 |
| — | DIGITAL GLOBE INC | 29,920 | $831K | 0.0% | $27.77 | $28.80 | — | COM | 25389M877 |
| VB | VANGUARD SMALL CAP VIPERS (VB) | 6,827 | $827K | 0.0% | $121.14 | $113.40 | +7.1% | ETF | 922908751 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 17,700 | $822K | 0.0% | $46.44 | $39.68 | +17.2% | COM | 50212V100 |
| SPSC | SPS COMMERCE INC | 12,515 | $821K | 0.0% | $65.60 * | $27.71 | +18.7% | COM | 78463M107 |
| — | PEABODY ENERGY CORP | 371,710 | $814K | 0.0% | $2.19 | $11.26 | — | COM | 704549104 |
| DAL | DELTA AIR LINES INC | 19,477 | $798K | 0.0% | $40.97 * | $40.19 | -10.1% | COM | 247361702 |
| TIIAY | TELECOM ITALIA SPA SPONSORED ADR | 62,477 | $794K | 0.0% | $12.71 | $12.28 | +3.6% | ADR | 87927Y102 |
| MDIV | MULTI-ASSET DIVERS INC IND FD(MDIV) | 39,690 | $792K | 0.0% | $19.95 | $21.08 | -5.3% | ETF | 33738R100 |
| SNA | SNAP ON INC | 4,943 | $786K | 0.0% | $159.01 * | $78.70 | +58.3% | COM | 833034101 |
| DHR | DANAHER CORP | 9,205 | $784K | 0.0% | $85.17 * | $25.51 | +37.4% | COM | 235851102 |
| — | CALAMOS CONV OPPORTUNITIES AND INCOME FUND | 63,838 | $779K | 0.0% | $12.20 | $12.20 | — | COM | 128117108 |
| — | AVIVA PLC SPON ADR | 50,018 | $778K | 0.0% | $15.55 | $17.08 | — | ADR | 05382A104 |
| VBK | VANGUARD SMALL CAP GROWTH VIPERS (VBK) | 5,749 | $771K | 0.0% | $134.11 | $116.21 | +15.5% | ETF | 922908595 |
| AGN 5.5 03/01/18 A | ALLERGAN PLC PFD CONV SER A 5.5% | 735 | $768K | 0.0% | $1044.90 | $1044.90 | — | PFD CV | G0177J116 |
| QRVO | QORVO INC | 9,468 | $759K | 0.0% | $80.16 | $71.21 | +12.7% | COM | 74736K101 |
| LBTYAUSD | LIBERTY GLOBAL PLC CL A | 14,001 | $757K | 0.0% | $54.07 | $43.18 | — | COM | G5480U104 |
| SNPS | SYNOPSYS INC | 14,959 | $756K | 0.0% | $50.54 | $37.18 | +36.2% | COM | 871607107 |
| — | KELLOGG CO | 12,009 | $752K | 0.0% | $62.62 * | $37.97 | +7.3% | COM | 487836108 |
| — | DISCOVER FINANCIAL SERVICES | 13,084 | $751K | 0.0% | $57.40 | $59.71 | — | COM | 254709108 |
| NXPI | NXP SEMICONDUCTOR N.V. | 7,640 | $748K | 0.0% | $97.91 * | $83.62 | +4.4% | COM | N6596X109 |
| — | PACIFIC CONTINENTAL CORP | 55,215 | $747K | 0.0% | $13.53 | $13.60 | — | COM | 69412V108 |
| RIG | TRANSOCEAN LTD (NEW) | 46,398 | $746K | 0.0% | $16.08 | $44.11 | -63.5% | COM | H8817H100 |
| — | CENTRAL FUND CANADA CL A (CEF) | 63,626 | $741K | 0.0% | $11.65 | $13.62 | — | COM | 153501101 |
| D | DOMINION RES INC VA | 11,092 | $741K | 0.0% | $66.80 * | $36.27 | +17.5% | COM | 25746U109 |
| LTC | LTC PROPERTIES INC | 17,848 | $740K | 0.0% | $41.46 | $38.97 | — | COM | 502175102 |
| — | LEUCADIA NATIONAL CORP | 30,416 | $738K | 0.0% | $24.26 | $27.45 | — | COM | 527288104 |
| HRB | H & R BLOCK INC | 24,888 | $736K | 0.0% | $29.57 * | $21.38 | -6.4% | COM | 093671105 |
| IMAX | IMAX CORP | 18,227 | $733K | 0.0% | $40.22 | $26.81 | +50.2% | COM | 45245E109 |
| FMS | FRESNIUS MEDICAL CARE AG | 17,660 | $731K | 0.0% | $41.39 | $35.44 | +17.4% | COM | 358029106 |
| IRBTQ | IROBOT CORP | 22,950 | $731K | 0.0% | $31.85 * | $38.21 | -14.2% | COM | 462726100 |
| SPG | SIMON PROPERTY GROUP INC | 4,213 | $727K | 0.0% | $172.56 * | $91.59 | +11.6% | COM | 828806109 |
| MTNA 6 01/15/16 | ARCELORMITTAL 6.00% 1/15/16 CONV PFD | 46,450 | $725K | 0.0% | $15.61 | $18.49 | — | PFD CV | L0302D178 |
| — | PIMCO CORPORATE OPPORTUNITY FD (PTY) | 50,014 | $724K | 0.0% | $14.48 | $17.75 | — | COM | 72201B101 |
| — | TROVAGENE INC NEW | 71,279 | $723K | 0.0% | $10.14 | $4.57 | — | COM | 897238309 |
| — | JOHNSON CONTROLS INC | 14,568 | $719K | 0.0% | $49.35 | $42.21 | — | COM | 478366107 |
| — | TEXTURA CORP | 25,820 | $718K | 0.0% | $27.81 | $27.81 | — | COM | 883211104 |
| EIX | EDISON INTERNATIONAL | 12,906 | $717K | 0.0% | $55.56 * | $32.04 | +14.8% | COM | 281020107 |
| HAIN | HAIN CELESTIAL GROUP INC | 10,892 | $714K | 0.0% | $65.55 | $47.77 | +37.9% | COM | 405217100 |
| PHYS | SPROTT PHYSICAL GOLD TRUST ETV (PHYS) | 73,835 | $713K | 0.0% | $9.66 | $9.92 | — | COM | 85207H104 |
| IEI | ISHARES BARCLAYS 3-7 YR TREAS BD ETF (IEI) | 5,808 | $713K | 0.0% | $122.76 | $122.77 | +0.2% | ETF | 464288661 |
| CALM | CAL-MAINE FOODS INC | 13,450 | $702K | 0.0% | $52.19 * | $35.66 | +6.4% | COM | 128030202 |
| VBR | VANGUARD SMALL CAP VALUE VIPERS (VBR) | 6,505 | $701K | 0.0% | $107.76 | $91.46 | +17.9% | ETF | 922908611 |
| — | VALSPAR CORP | 8,560 | $700K | 0.0% | $81.78 | $82.69 | — | COM | 920355104 |
| VOE | VANGUARD MID CAP VALUE ETF (VOE) | 7,709 | $698K | 0.0% | $90.54 | $77.08 | +17.5% | COM | 922908512 |
| — | RITCHIE BROS AUCTIONEERS ADR | 25,111 | $697K | 0.0% | $27.76 | $19.96 | — | ADR | 767744105 |
| PSLV | SPROTT PHYSICAL SILVER TRUST ETF (PSLV) | 112,534 | $694K | 0.0% | $6.17 | $6.39 | — | ETF | 85207K107 |
| XLF | FINANCIAL SELECT SECTOR SPDR (XLF) | 28,355 | $691K | 0.0% | $24.37 * | $17.84 | +11.0% | ETF | 81369Y605 |
| HP | HELMERICH & PAYNE INC | 9,810 | $689K | 0.0% | $70.23 | $77.65 | -9.3% | COM | 423452101 |
| — | WADDELL & REED FINANCIAL - A | 14,589 | $689K | 0.0% | $47.23 | $48.01 | — | COM | 930059100 |
| HDV | ISHARES HIGH DIVIDEND EQUITY ETF(HDV) | 9,183 | $675K | 0.0% | $73.51 * | $14.58 | +0.9% | ETF | 46429B663 |
| — | HEWLETT-PACKARD CO | 22,588 | $674K | 0.0% | $29.84 | $30.35 | — | COM | 428236103 |
| — | SHORT DOW 30 PROSHARES ETF (DOG) | 29,183 | $672K | 0.0% | $23.03 | $24.67 | — | ETF | 74347R701 |
| VO | VANGUARD MID-CAP INDEX FUND (VO) | 5,242 | $667K | 0.0% | $127.24 * | $25.09 | +27.0% | ETF | 922908629 |
| — | POWERSHARES PREFERRED PORT ETF (PGX) | 45,706 | $664K | 0.0% | $14.53 | $14.27 | — | ETF | 73936T565 |
| WPP | WPP PLC - SPONSORED ADR NEW | 5,893 | $663K | 0.0% | $112.51 | $104.69 | +7.7% | COM | 92937A102 |
| ENSG | ENSIGN GROUP INC | 13,009 | $663K | 0.0% | $50.96 * | $9.30 | +145.8% | COM | 29358P101 |
| — | CALAMOS DYNAMIC CONVERTIBLE INCOME FUND | 29,338 | $662K | 0.0% | $22.56 | $22.56 | — | COM | 12811V105 |
| — | KAYNE ANDERSON MLP INVESTMENT CO (KYN) | 21,422 | $656K | 0.0% | $30.62 | $39.53 | — | COM | 486606106 |
| VIXM | PROSHARES TRUST II VIX MID TERM FUTRS NEW | 12,094 | $656K | 0.0% | $54.24 | $62.95 | -13.7% | ETF | 74347W338 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 22,131 | $653K | 0.0% | $29.51 | $25.47 | — | COM | 01881G106 |
| PAA | PLAINS ALL AMER PIPELINE LP | 14,815 | $645K | 0.0% | $43.54 | $51.03 | — | PRTNRSP | 726503105 |
| — | PROSHARES MSCI EMERGING MARKETS | 25,430 | $644K | 0.0% | $25.32 | $25.93 | — | ETF | 74347R396 |
| DNOW | NOW INC | 32,406 | $643K | 0.0% | $19.84 | $33.70 | -40.9% | COM | 67011P100 |
| — | CABELAS INC CL A | 12,875 | $643K | 0.0% | $49.94 | $61.96 | — | COM | 126804301 |
| IEV | ISHARES S&P EUROPE 350 INDEX (IEV) | 14,686 | $642K | 0.0% | $43.72 | $44.30 | -1.3% | ETF | 464287861 |
| — | LIBERTY MEDIA CORP DEL SER C | 17,884 | $641K | 0.0% | $35.84 | $44.98 | — | COM | 531229300 |
| — | PROSHARES SHORT S&P 500 | 29,824 | $636K | 0.0% | $21.33 | $22.66 | — | ETF | 74347R503 |
| AES | A E S CORP | 47,622 | $631K | 0.0% | $13.25 * | $8.52 | +5.3% | COM | 00130H105 |
| — | POWERSHARES ETF VAR RATE PFD PORTFOLIO | 25,466 | $628K | 0.0% | $24.66 | $24.85 | — | ETF | 73937B597 |
| — | VARIAN MEDICAL SYSTEMS INC | 7,464 | $627K | 0.0% | $84.00 | $69.50 | — | COM | 92220P105 |
| — | HEALTH CARE REIT INC | 9,557 | $626K | 0.0% | $65.50 | $62.48 | — | COM | 42217K106 |
| CBKCQ | CHRISTOPHER & BANKS | 156,225 | $626K | 0.0% | $4.01 * | $5.94 | -7.6% | COM | 171046105 |
| IWP | ISHARES RUSSELL MIDCAP GROWTH (IWP) | 6,467 | $625K | 0.0% | $96.64 * | $37.03 | +30.8% | ETF | 464287481 |
| — | POWERSHARES GLOBAL LISTED PRIVATE EQ ETF | 53,786 | $623K | 0.0% | $11.58 | $11.62 | — | ETF | 73935X195 |
| AER | AERCAP HOLDINGS NV | 13,585 | $622K | 0.0% | $45.79 | $46.65 | -3.4% | COM | N00985106 |
| TECH | BIO TECHNE CORP | 6,318 | $619K | 0.0% | $97.97 * | $21.13 | +8.5% | COM | 09073M104 |
| HXL | HEXCEL CORP | 12,385 | $615K | 0.0% | $49.66 | $38.10 | +30.6% | COM | 428291108 |
| — | SENIOR HOUSING PROPERTIES TRUST | 35,018 | $614K | 0.0% | $17.53 | $22.31 | — | COM | 81721M109 |
| — | WHITING PETROLEUM | 18,362 | $614K | 0.0% | $33.44 | $42.00 | — | COM | 966387102 |
| SFM | SPROUTS FARMERS MARKET INC | 22,675 | $611K | 0.0% | $26.95 | $30.52 | -11.6% | COM | 85208M102 |
| PRU | PRUDENTIAL FINANCIAL INC | 6,969 | $609K | 0.0% | $87.39 * | $50.86 | +8.4% | COM | 744320102 |
| — | ARM HOLDINGS PLC ADS | 12,375 | $608K | 0.0% | $49.13 | $42.68 | — | COM | 042068106 |
| — | FLY LEASING LTD ADR | 38,792 | $608K | 0.0% | $15.67 | $13.95 | — | ADR | 34407D109 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF (VYM) | 9,029 | $607K | 0.0% | $67.23 | $67.96 | -0.9% | ETF | 921946406 |
| — | POWERSHARES DWA SM CAP TECHN LDRS(DWAS) | 14,600 | $605K | 0.0% | $41.44 | $37.91 | — | ETF | 73936Q744 |
| — | CLARCOR INC | 9,682 | $602K | 0.0% | $62.18 | $61.52 | — | COM | 179895107 |
| — | POWERSHARES ETF FINANCIAL PFD PORT (PGF) | 33,072 | $600K | 0.0% | $18.14 | $17.85 | — | ETF | 73935X229 |
| — | CHINA MOBILE (HONG KONG) LTD ADR | 9,256 | $591K | 0.0% | $63.85 | $55.22 | — | ADR | 16941M109 |
| — | AQUA AMERICA INC | 24,166 | $590K | 0.0% | $24.41 | $26.07 | — | COM | 03836W103 |
| — | TEUCRIUM WHEAT FUND ETF(WEAT) | 47,767 | $585K | 0.0% | $12.25 | $11.82 | — | ETF | 88166A508 |
| GBCI | GLACIER BANCORP INC | 19,868 | $584K | 0.0% | $29.39 * | $13.26 | +56.2% | COM | 37637Q105 |
| RIO | RIO TINTO PLC ADR | 14,129 | $581K | 0.0% | $41.12 | $48.11 | -14.3% | ADR | 767204100 |
| LMT | LOCKHEED MARTIN CORP | 3,101 | $576K | 0.0% | $185.75 * | $82.14 | +70.8% | COM | 539830109 |
| SSYS | STRATASYS LTD NEW | 16,494 | $575K | 0.0% | $34.86 | $64.89 | -46.2% | COM | M85548101 |
| GD | GENERAL DYNAMICS CORP | 4,038 | $571K | 0.0% | $141.41 * | $94.51 | +19.7% | COM | 369550108 |
| DLX | DELUXE CORP | 9,173 | $567K | 0.0% | $61.81 * | $37.71 | +8.6% | COM | 248019101 |
| RWM | PROSHARES SHORT RUSSELL 2000 NEW ETF | 9,783 | $567K | 0.0% | $57.96 | $58.25 | -0.4% | ETF | 74348A210 |
| USNA | USANA HEALTH SCIENCES INC | 4,138 | $565K | 0.0% | $136.54 * | $51.25 | +33.3% | COM | 90328M107 |
| TSLA | TESLA MOTORS INC | 2,080 | $557K | 0.0% | $267.79 * | $11.76 | +52.1% | COM | 88160R101 |
| HLF | HERBALIFE LTD | 10,097 | $556K | 0.0% | $55.07 * | $23.06 | +19.4% | LTD | G4412G101 |
| GNTX | GENTEX CORP | 33,781 | $552K | 0.0% | $16.34 | $15.61 | +5.2% | COM | 371901109 |
| — | INVESTORS REAL ESTATE TR SBI | 77,272 | $551K | 0.0% | $7.13 | $8.44 | — | COM | 461730103 |
| — | ONCOTHYREON INC | 147,114 | $550K | 0.0% | $3.74 | $3.74 | — | COM | 682324108 |
| — | ADAMS EXPRESS COMPANY (ADX) | 39,302 | $549K | 0.0% | $13.97 | $12.40 | — | COM | 006212104 |
| EZM | WISDOMTREE MID CAP EARNINGS ETF(EZM) | 5,776 | $548K | 0.0% | $94.88 * | $30.41 | +4.1% | ETF | 97717W570 |
| — | FRANKLIN TEMPLETON (FTF) | 46,961 | $547K | 0.0% | $11.65 | $13.23 | — | COM | 35472T101 |
| UIS | UNISYS CORPORATION NEW | 27,270 | $544K | 0.0% | $19.95 | $25.45 | -21.5% | COM | 909214306 |
| ALL | ALLSTATE CORP | 8,414 | $543K | 0.0% | $64.54 * | $37.80 | +36.3% | COM | 020002101 |
| — | RAVEN INDUSTRIES INC | 26,589 | $540K | 0.0% | $20.31 | $30.40 | — | COM | 754212108 |
| — | PROSHARES SHORT QQQ NEW ETF(PSQ) | 9,613 | $540K | 0.0% | $56.17 | $59.47 | — | ETF | 74347B714 |
| — | CVR PARTNERS LP | 42,379 | $535K | 0.0% | $12.62 | $15.37 | — | COM | 126633106 |
| AAL | AMERICAN AIRLINES GRP INC | 13,378 | $533K | 0.0% | $39.84 * | $43.63 | -12.9% | COM | 02376R102 |
| NEM | NEWMONT MINING CORP | 22,802 | $531K | 0.0% | $23.29 * | $24.59 | -25.7% | COM | 651639106 |
| CF | CF INDUSTRIES HOLDINGS INC | 8,270 | $531K | 0.0% | $64.21 * | $41.32 | +15.7% | COM | 125269100 |
| — | DEPOMED INC | 24,752 | $529K | 0.0% | $21.37 | $15.19 | — | COM | 249908104 |
| ZBH | ZIMMER HOLDINGS INC | 4,803 | $523K | 0.0% | $108.89 * | $72.56 | +34.1% | COM | 98956P102 |
| SWK | STANLEY BLACK & DECKER INC | 4,979 | $523K | 0.0% | $105.04 * | $63.92 | +25.8% | COM | 854502101 |
| — | EQUITY COMWLTH CUMUL RED PFD SER D 6.5% | 21,470 | $522K | 0.0% | $24.31 | $24.25 | — | PFD | 294628201 |
| GLW | CORNING INC | 26,339 | $517K | 0.0% | $19.63 * | $10.63 | +40.3% | COM | 219350105 |
| DBEU | DEUTSCHE X TRACKERS MSCI EUROPE HEDGED | 19,085 | $512K | 0.0% | $26.83 | $26.77 | +0.3% | ETF | 233051853 |
| CAH | CARDINAL HEALTH INC | 6,139 | $511K | 0.0% | $83.24 * | $52.31 | +19.2% | COM | 14149Y108 |
| AMAT | APPLIED MATERIALS INC | 26,530 | $509K | 0.0% | $19.19 * | $15.88 | +6.5% | COM | 038222105 |
| — | PIMCO DYNAMIC CREDIT INCOME FD(PCI) | 25,259 | $509K | 0.0% | $20.15 | $21.52 | — | COM | 72202D106 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 6,842 | $509K | 0.0% | $74.39 | $73.43 | +1.3% | ETF | 81369Y209 |
| — | IPATH DJ UBS COFFEE SUBINDEX ETN(JO) | 23,160 | $509K | 0.0% | $21.98 | $22.71 | — | ETF | 06739H297 |
| — | NATIONAL GRID PLC SP ADR | 7,858 | $505K | 0.0% | $64.27 | $63.78 | — | ADR | 636274300 |
| IBN | ICICI BANK LTD SPON ADR | 48,602 | $505K | 0.0% | $10.39 | $10.91 | -4.5% | ADR | 45104G104 |
| PSA | PUBLIC STORAGE | 2,728 | $500K | 0.0% | $183.28 * | $103.72 | +17.8% | COM | 74460D109 |
| LQD | ISHARES IBOXX INV GRADE CORP BOND FD (LQD) | 4,311 | $497K | 0.0% | $115.29 | $119.48 | -3.1% | ETF | 464287242 |
| IVE | ISHARES S&P 500 VALUE INDEX FUND (IVE) | 5,385 | $496K | 0.0% | $92.11 | $75.90 | +21.5% | ETF | 464287408 |
| CORN | TEUCRIM COMMODITY TRUST CORN FD(CORN) | 19,026 | $491K | 0.0% | $25.81 | $24.93 | +3.7% | ETF | 88166A102 |
| — | BIOMED REALTY TRUST INC | 25,350 | $488K | 0.0% | $19.25 | $19.17 | — | COM | 09063H107 |
| SYK | STRYKER CORP | 5,105 | $487K | 0.0% | $95.40 * | $58.54 | +44.8% | COM | 863667101 |
| EOG | EOG RESOURCES INC | 5,577 | $485K | 0.0% | $86.96 * | $68.26 | -5.8% | COM | 26875P101 |
| — | ROYCE VALUE TRUST INC (RVT) | 35,092 | $483K | 0.0% | $13.76 | $15.09 | — | COM | 780910105 |
| WU | WESTERN UNION COMPANY | 23,709 | $481K | 0.0% | $20.29 | $17.07 | — | COM | 959802109 |
| — | CBS CORP CL B | 8,644 | $477K | 0.0% | $55.18 | $54.58 | — | COM | 124857202 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 4,619 | $476K | 0.0% | $103.05 * | $41.73 | +38.4% | COM | N53745100 |
| HST | HOST HOTELS & RESORTS INC | 23,949 | $472K | 0.0% | $19.71 * | $12.32 | +5.4% | COM | 44107P104 |
| EMN | EASTMAN CHEMICAL | 5,753 | $470K | 0.0% | $81.70 * | $51.17 | +14.2% | COM | 277432100 |
| FHI | FEDERATED INVESTORS INC CL B | 14,035 | $470K | 0.0% | $33.49 * | $19.23 | +7.3% | COM | 314211103 |
| PCG | PG&E CORP | 9,538 | $468K | 0.0% | $49.07 * | $36.91 | +22.4% | COM | 69331C108 |
| — | DREAMWORKS ANIMATION SKG-A | 17,795 | $468K | 0.0% | $26.30 | $30.00 | — | COM | 26153C103 |
| — | OUTERWALL INC | 6,135 | $466K | 0.0% | $75.96 | $55.13 | — | COM | 690070107 |
| — | CEPHEID INC | 7,633 | $465K | 0.0% | $60.92 | $36.51 | — | COM | 15670R107 |
| IDCC | INTERDIGITAL INC | 8,158 | $464K | 0.0% | $56.88 | $51.89 | +9.6% | COM | 45867G101 |
| IJS | ISHARES S&P SMCAP 600/BARRA VAL (IJS) | 3,933 | $463K | 0.0% | $117.72 * | $47.82 | +23.1% | ETF | 464287879 |
| BOH | BANK OF HAWAII CORP | 6,944 | $462K | 0.0% | $66.53 * | $35.44 | +29.1% | COM | 062540109 |
| — | SYNTEL INC | 9,692 | $460K | 0.0% | $47.46 | $67.77 | — | COM | 87162H103 |
| — | NUVEEN NASDAQ 100 DYNAMIC OVERWRITE FD | 24,891 | $459K | 0.0% | $18.44 | $19.13 | — | COM | 670699107 |
| ORLY | O'REILLY AUTOMOTIVE INC (NEW) | 2,030 | $458K | 0.0% | $225.62 * | $7.19 | +109.4% | COM | 67103H107 |
| FTC | FIRST TRUST LARGE CAP GROWTH ALPHADEX(FTC) | 9,401 | $456K | 0.0% | $48.51 | $42.65 | +13.9% | COM | 33735K108 |
| — | ICONIX BRAND GROUP INC | 18,304 | $455K | 0.0% | $24.86 | $29.38 | — | COM | 451055107 |
| — | WESTERN REFINING INC | 10,441 | $455K | 0.0% | $43.58 | $28.02 | — | COM | 959319104 |
| HSBC | HSBC HOLDINGS PLC SPONS ADR | 10,193 | $454K | 0.0% | $44.54 | $51.96 | -13.8% | ADR | 404280406 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP CLASS A | 17,968 | $453K | 0.0% | $25.21 * | $17.55 | +18.6% | COM | 099502106 |
| — | CERNER CORP | 6,564 | $452K | 0.0% | $68.86 | $70.94 | — | COM | 156782104 |
| — | GROUPE CGI INC SYS CLASS A (GIB) | 11,568 | $452K | 0.0% | $39.07 | $35.32 | — | COM | 39945C109 |
| — | CAMERON INTERNATIONAL CORP | 8,627 | $449K | 0.0% | $52.05 | $58.74 | — | COM | 13342B105 |
| GDOT | GREEN DOT CORP | 23,485 | $449K | 0.0% | $19.12 | $17.67 | +8.2% | COM | 39304D102 |
| — | TESSERA TECHNOLOGIES INC | 11,812 | $448K | 0.0% | $37.93 | $35.75 | — | COM | 88164L100 |
| DEM | WISDOMTREE TR EMERGING MKTS HIGH YLD (DEM) | 10,309 | $447K | 0.0% | $43.36 | $50.83 | -14.6% | ETF | 97717W315 |
| NVEC | NVE CORPORATION | 5,710 | $447K | 0.0% | $78.28 | $51.55 | +52.1% | COM | 629445206 |
| — | SUPERIOR ENERGY SERVICES INC | 21,283 | $447K | 0.0% | $21.00 | $25.91 | — | COM | 868157108 |
| MCK | MCKESSON CORPORATION | 2,001 | $446K | 0.0% | $222.89 * | $122.19 | +69.7% | COM | 58155Q103 |
| — | FLAMEL TECHNOLOGIES SA ADR | 21,000 | $444K | 0.0% | $21.14 | $8.53 | — | ADR | 338488109 |
| ROST | ROSS STORES INC | 9,160 | $443K | 0.0% | $48.36 * | $37.91 | +15.7% | COM | 778296103 |
| — | MINERVA NEUROSCIENCES INC | 76,235 | $442K | 0.0% | $5.80 | $5.80 | — | COM | 603380106 |
| — | BLUE NILE INC | 14,565 | $442K | 0.0% | $30.35 | $36.78 | — | COM | 09578R103 |
| — | HILTON WORLDWIDE HLDGS INC | 15,994 | $440K | 0.0% | $27.51 | $26.22 | — | COM | 43300A104 |
| — | SKECHERS USA INC CL A | 4,005 | $439K | 0.0% | $109.61 | $24.14 | — | COM | 830566105 |
| MD | MEDNAX INC | 5,927 | $437K | 0.0% | $73.73 | $52.46 | +41.3% | COM | 58502B106 |
| HEDJ | WISDOMTREE TRUST EUROPE HEDGED EQUITY F | 7,111 | $437K | 0.0% | $61.45 * | $32.36 | -4.8% | ETF | 97717X701 |
| KBE | SPDR S&P BANK ETF (KBE) | 11,980 | $434K | 0.0% | $36.23 | $34.29 | +5.7% | ETF | 78464A797 |
| — | CST BRANDS INC | 10,968 | $428K | 0.0% | $39.02 | $33.77 | — | COM | 12646R105 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,052 | $424K | 0.0% | $83.93 | $76.14 | — | COM | 931427108 |
| COR | AMERISOURCEBERGEN CORP | 3,988 | $422K | 0.0% | $105.82 * | $42.30 | +85.4% | COM | 03073E105 |
| — | BUNGE LIMITED | 4,826 | $421K | 0.0% | $87.24 | $78.46 | — | COM | G16962105 |
| ABBNY | ABB LTD ADS | 20,119 | $419K | 0.0% | $20.83 * | $21.29 | -5.9% | COM | 000375204 |
| MAS | MASCO CORP | 15,750 | $419K | 0.0% | $26.60 * | $18.56 | +7.9% | COM | 574599106 |
| EMB | ISHARES JP MORGAN EM BOND FD(EMB) | 3,818 | $419K | 0.0% | $109.74 | $112.06 | -1.9% | ETF | 464288281 |
| — | USA TECHNOLOGIES INC COM NO PAR | 154,705 | $417K | 0.0% | $2.70 | $1.97 | — | COM | 90328S500 |
| — | DIRECTV NEW | 4,462 | $412K | 0.0% | $92.34 | $61.99 | — | COM | 25490A309 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 10,076 | $412K | 0.0% | $40.89 * | $23.53 | +38.1% | COM | 609207105 |
| VTR | VENTAS INC | 6,636 | $411K | 0.0% | $61.93 * | $46.68 | -4.1% | COM | 92276F100 |
| — | ULTIMATE SOFTWARE GROUP INC | 2,493 | $409K | 0.0% | $164.06 | $116.89 | — | COM | 90385D107 |
| — | LIBERTY GLOBAL PLC CL C | 8,065 | $408K | 0.0% | $50.59 | $49.03 | — | COM | G5480U120 |
| TD | TORONTO DOMINION BANK | 9,576 | $407K | 0.0% | $42.50 | $43.85 | -3.1% | COM | 891160509 |
| COLB | COLUMBIA BANKING SYSTEMS INC | 12,495 | $406K | 0.0% | $32.49 * | $13.38 | +54.3% | COM | 197236102 |
| IMO | IMPERIAL OIL LTD NEW | 10,549 | $405K | 0.0% | $38.39 * | $32.86 | -7.5% | COM | 453038408 |
| — | PIMCO DYNAMIC INCOME FD(PDI) | 13,795 | $402K | 0.0% | $29.14 | $30.05 | — | COM | 72201Y101 |
| — | FIRST TRUST INTER DURATION PFD & INC FUND | 18,509 | $398K | 0.0% | $21.50 | $22.75 | — | COM | 33718W103 |
| — | MARKWEST ENERGY PARTNERS LP | 7,035 | $396K | 0.0% | $56.29 | $66.84 | — | PRTNRSP | 570759100 |
| HYG | ISHARES IBOXX HIGH YIELD CORP BD FD (HYG) | 4,433 | $393K | 0.0% | $88.65 | $93.43 | -5.0% | ETF | 464288513 |
| — | ISHARES 2020 CORP TERM ETF(IBDC) | 3,760 | $392K | 0.0% | $104.26 | $104.26 | — | ETF | 46432FBC0 |
| — | KANSAS CITY SOUTHERN | 4,297 | $391K | 0.0% | $90.99 | $100.32 | — | COM | 485170302 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES INC | 4,478 | $390K | 0.0% | $87.09 * | $46.89 | +29.0% | COM | 015271109 |
| PRAA | PRA GROUP INC | 6,259 | $389K | 0.0% | $62.15 | $59.03 | +5.6% | COM | 69354N106 |
| — | ALERIAN MLP ETF(AMLP) | 24,965 | $388K | 0.0% | $15.54 | $17.63 | — | ETF | 00162Q866 |
| — | GOLDCORP INC | 23,985 | $388K | 0.0% | $16.18 | $23.80 | — | COM | 380956409 |
| — | NUVEEN CALIFORNIA DIVIDEND ADVANTAGE MUNI | 26,976 | $387K | 0.0% | $14.35 | $14.78 | — | COM | 67066Y105 |
| GALT | GALECTIN THERAPEUTICS INC NEW | 141,581 | $386K | 0.0% | $2.73 | $8.96 | -69.5% | COM | 363225202 |
| PPL | PPL CORPORATION | 13,153 | $385K | 0.0% | $29.27 * | $17.43 | +5.9% | COM | 69351T106 |
| — | CURRENCYSHARES CANADIAN DOLLAR(FXC) | 4,840 | $385K | 0.0% | $79.55 | $81.33 | — | ETF | 23129X105 |
| — | SHIRE PLC | 1,606 | $385K | 0.0% | $239.73 | $197.41 | — | COM | 82481R106 |
| FDL | FIRST TRUST MORNINGSTAR DIV (FDL) | 16,848 | $383K | 0.0% | $22.73 | $22.53 | +1.2% | ETF | 336917109 |
| MYGN | MYRIAD GENETICS INC | 11,174 | $379K | 0.0% | $33.92 | $35.50 | -4.2% | COM | 62855J104 |
| AN | AUTONATION | 6,016 | $378K | 0.0% | $62.83 | $63.51 | -0.8% | COM | 05329W102 |
| HUM | HUMANA INC | 1,974 | $377K | 0.0% | $190.98 * | $136.81 | +28.6% | COM | 444859102 |
| AFL | AFLAC CORP | 6,075 | $377K | 0.0% | $62.06 * | $21.13 | +14.9% | COM | 001055102 |
| FEP | FIRST TRUST EUROPE ALPHADEX ETF(FEP) | 12,060 | $373K | 0.0% | $30.93 | $32.76 | -5.5% | ETF | 33737J117 |
| — | ALCOA INC | 33,614 | $373K | 0.0% | $11.10 | $11.19 | — | COM | 013817101 |
| — | ST JUDE MEDICAL INC | 5,131 | $373K | 0.0% | $72.70 | $51.28 | — | COM | 790849103 |
| — | E*TRADE FINANCIAL CORP | 12,450 | $372K | 0.0% | $29.88 | $17.97 | — | COM | 269246401 |
| — | AKORN INC | 8,546 | $372K | 0.0% | $43.53 | $20.34 | — | COM | 009728106 |
| — | ULTRA PETROLEUM CORP | 29,807 | $372K | 0.0% | $12.48 | $20.20 | — | COM | 903914109 |
| — | EVERYDAY HEALTH INC | 28,965 | $370K | 0.0% | $12.77 | $12.85 | — | COM | 300415106 |
| — | SOLARCITY CORP | 6,920 | $370K | 0.0% | $53.47 | $67.08 | — | COM | 83416T100 |
| DGRW | WISDOMTREE TRUST US DIV GRWTH FUND(DGRW) | 11,847 | $367K | 0.0% | $30.98 | $31.40 | -1.2% | ETF | 97717X669 |
| — | LEGG MASON INC | 7,135 | $367K | 0.0% | $51.44 | $30.94 | — | COM | 524901105 |
| — | HALYARD HEALTH INC | 9,079 | $366K | 0.0% | $40.31 | $44.37 | — | COM | 40650V100 |
| — | LIBERTY VENTURES SER A | 9,330 | $365K | 0.0% | $39.12 | $38.00 | — | COM | 53071M880 |
| — | NUVEEN MUN VALUE FD 2 (NUW) | 22,500 | $363K | 0.0% | $16.13 | $15.28 | — | COM | 670695105 |
| BBY | BEST BUY COMPANY INC | 11,135 | $363K | 0.0% | $32.60 * | $25.68 | -12.9% | COM | 086516101 |
| — | AMERICA MOVIL S.A.B DE CV | 16,992 | $361K | 0.0% | $21.25 | $21.23 | — | COM | 02364W105 |
| — | ENSCO PLC CL A | 15,935 | $354K | 0.0% | $22.22 | $56.67 | — | COM | G3157S106 |
| — | EQUITY COMWTH CUMUL RED PFD SER E 7.25% | 13,817 | $352K | 0.0% | $25.48 | $25.66 | — | PFD | 294628409 |
| SNY | SANOFI SA | 7,137 | $351K | 0.0% | $49.18 | $51.65 | -4.1% | COM | 80105N105 |
| LUV | SOUTHWEST AIRLINES | 10,639 | $351K | 0.0% | $32.99 * | $16.25 | +80.5% | COM | 844741108 |
| — | TWITTER INC | 9,711 | $350K | 0.0% | $36.04 | $45.79 | — | COM | 90184L102 |
| — | NUVASIVE INC | 7,393 | $348K | 0.0% | $47.07 | $26.62 | — | COM | 670704105 |
| TCBI | TEXAS CAPITAL BANCSHARES | 5,587 | $347K | 0.0% | $62.11 | $54.55 | +14.1% | COM | 88224Q107 |
| — | POWERSHARES QQQ TRUST SER 1 (QQQQ) | 3,238 | $346K | 0.0% | $106.86 | $86.78 | — | ETF | 73935A104 |
| ITW | ILLINOIS TOOL WORKS INC | 3,791 | $346K | 0.0% | $91.27 * | $51.72 | +38.6% | COM | 452308109 |
| PPC | PILGRIMS PRIDE CORP NEW | 15,046 | $345K | 0.0% | $22.93 | $28.42 | -19.2% | COM | 72147K108 |
| CSGP | COSTAR GROUP INC | 1,721 | $345K | 0.0% | $200.46 * | $12.63 | +59.4% | COM | 22160N109 |
| TRIP | TRIPADVISOR INC | 3,976 | $345K | 0.0% | $86.77 * | $68.00 | +14.0% | COM | 896945201 |
| EXTR | EXTREME NETWORKS INC | 128,411 | $345K | 0.0% | $2.69 | $5.44 | -50.5% | COM | 30226D106 |
| — | CENTURYLINK INC | 11,789 | $345K | 0.0% | $29.26 | $33.71 | — | COM | 156700106 |
| — | NUVEEN INTERMEDIATE DURATION MUNIC | 28,000 | $343K | 0.0% | $12.25 | $11.80 | — | COM | 670671106 |
| BHP | BHP BILLITON LTD ADR | 8,496 | $343K | 0.0% | $40.37 | $61.53 | -33.8% | ADR | 088606108 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 7,152 | $343K | 0.0% | $47.96 | $51.29 | -6.3% | ETF | 46434G103 |
| IWS | ISHARES RUSSELL MIDCAP VALUE INDEX FD(IWS) | 4,651 | $342K | 0.0% | $73.53 | $57.95 | +27.3% | ETF | 464287473 |
| — | HFF INC CL A | 8,224 | $341K | 0.0% | $41.46 | $19.90 | — | COM | 40418F108 |
| XYL | XYLEM INC | 9,224 | $341K | 0.0% | $36.97 * | $27.83 | +16.9% | COM | 98419M100 |
| ADBE | ADOBE SYS INC | 4,204 | $339K | 0.0% | $80.64 | $60.53 | +33.8% | COM | 00724F101 |
| — | FLAHERTY & CRUMINE PFD INCOME FD (PFD) | 25,000 | $339K | 0.0% | $13.56 | $12.51 | — | COM | 338480106 |
| MU | MICRON TECHNOLOGY | 18,032 | $338K | 0.0% | $18.74 | $24.67 | -25.5% | COM | 595112103 |
| WAFD | WASHINGTON FEDERAL INC | 14,479 | $337K | 0.0% | $23.28 * | $14.09 | +21.5% | COM | 938824109 |
| — | LIBERTY SPINCO INC CL A WHEN ISSUED | 9,307 | $334K | 0.0% | $35.89 | $109.74 | — | COM | 531229102 |
| — | PALL CORP | 2,657 | $329K | 0.0% | $123.82 | $69.06 | — | COM | 696429307 |
| — | WHITEWAVE FOODS CO | 6,721 | $327K | 0.0% | $48.65 | $18.00 | — | COM | 966244105 |
| FTA | FIRST TRUST LARGE CAP VAL ALPHADEX(FTA) | 7,657 | $325K | 0.0% | $42.44 | $41.48 | +2.3% | COM | 33735J101 |
| GEO | GEO GROUP INC NEW | 9,464 | $322K | 0.0% | $34.02 * | $13.99 | -5.0% | COM | 36162J106 |
| FEM | FIRST TR EMERGING MKTS ALPHADEX (FEM) | 13,990 | $321K | 0.0% | $22.94 | $24.62 | -6.7% | ETF | 33737J182 |
| — | COHEN & STEERS TOTAL RETURN RLTY FD (RFI) | 26,368 | $320K | 0.0% | $12.14 | $12.66 | — | COM | 19247R103 |
| — | CALAMOS STRATEGIC TOTAL RETURN FD (CSQ) | 29,151 | $319K | 0.0% | $10.94 | $10.89 | — | COM | 128125101 |
| — | STEELCASE INC CL A | 16,891 | $319K | 0.0% | $18.89 | $15.12 | — | COM | 858155203 |
| — | BOULDER GROWTH & INCOME FUND INC(BIF) | 37,539 | $316K | 0.0% | $8.42 | $8.55 | — | COM | 101507101 |
| FTGC | FIRST TRUST VII GLO TAC COMM STRAT FD | 12,537 | $310K | 0.0% | $24.73 | $25.15 | -1.4% | ETF | 33739H101 |
| IWB | ISHARES RUSSELL 1000 INDEX FUND (IWB) | 2,678 | $310K | 0.0% | $115.76 | $92.97 | +24.8% | ETF | 464287622 |
| LULU | LULULEMON ATHELETICA INC | 4,745 | $309K | 0.0% | $65.12 | $57.84 | +12.9% | COM | 550021109 |
| AME | AMETEK INC | 5,640 | $308K | 0.0% | $54.61 * | $41.79 | +22.2% | COM | 031100100 |
| BC | BRUNSWICK CORP | 6,056 | $307K | 0.0% | $50.69 * | $32.78 | +29.9% | COM | 117043109 |
| — | BOFI HOLDING INC | 2,919 | $307K | 0.0% | $105.17 | $69.48 | — | COM | 05566U108 |
| — | SOLARWINDS INC | 6,617 | $304K | 0.0% | $45.94 | $40.21 | — | COM | 83416B109 |
| VLO | VALERO ENERGY | 4,884 | $304K | 0.0% | $62.24 * | $26.08 | +58.7% | COM | 91913Y100 |
| VHT | VANGUARD HEALTH CARE VIPERS (VHT) | 2,168 | $303K | 0.0% | $139.76 | $90.28 | +55.0% | ETF | 92204A504 |
| FAF | FIRST AMERICAN FINANCIAL CORP | 8,201 | $303K | 0.0% | $36.95 * | $16.16 | +63.6% | COM | 31847R102 |
| — | ANSYS INC | 3,352 | $302K | 0.0% | $90.10 | $78.67 | — | COM | 03662Q105 |
| HE | HAWAIIAN ELECTRIC | 10,136 | $301K | 0.0% | $29.70 | $26.15 | +13.7% | COM | 419870100 |
| — | IPATH DJ-UBS COCOA SUBINDEX ETN (NIB) | 7,074 | $300K | 0.0% | $42.41 | $36.52 | — | ETF | 06739H313 |
| BKE | THE BUCKLE INC | 6,499 | $297K | 0.0% | $45.70 * | $15.19 | +2.8% | COM | 118440106 |
| — | REYNOLDS AMERICAN INC | 3,984 | $296K | 0.0% | $74.30 | $58.02 | — | COM | 761713106 |
| BXP | BOSTON PROPERTIES INC | 2,475 | $296K | 0.0% | $119.60 * | $70.04 | +13.3% | COM | 101121101 |
| — | STRAYER EDUCATION INC | 6,873 | $296K | 0.0% | $43.07 | $65.02 | — | COM | 863236105 |
| LSTR | LANDSTAR SYSTEM INC | 4,450 | $296K | 0.0% | $66.52 | $54.99 | — | COM | 515098101 |
| HYS | PIMCO 0-5 YEAR HIGH YIELD CORP BOND INDEX | 2,971 | $296K | 0.0% | $99.63 | $105.21 | -5.1% | COM | 72201R783 |
| KEX | KIRBY CORP | 3,869 | $295K | 0.0% | $76.25 | $78.15 | -1.9% | COM | 497266106 |
| KEP | KOREA ELECTRIC POWER CORP | 14,481 | $294K | 0.0% | $20.30 | $20.53 | -0.8% | COM | 500631106 |
| BBVA | BANCO BILBAO VIZCAYA S A ADR | 29,871 | $293K | 0.0% | $9.81 | $11.27 | -12.4% | ADR | 05946K101 |
| — | ROYCE MICRO-CAP TRUST INC (RMT) | 31,864 | $293K | 0.0% | $9.20 | $10.80 | — | COM | 780915104 |
| — | CANADIAN PACIFIC RAILWAY LTD W | 1,838 | $292K | 0.0% | $158.87 | $137.02 | — | COM | 13645T100 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 17,846 | $292K | 0.0% | $16.36 * | $8.12 | -0.5% | PRTNRSP | 20451Q104 |
| — | HOLLYFRONTIER CORPORATION | 6,838 | $291K | 0.0% | $42.56 | $45.89 | — | COM | 436106108 |
| PRLB | PROTO LABS INC | 4,319 | $290K | 0.0% | $67.15 | $60.55 | +11.4% | COM | 743713109 |
| NWL | NEWELL RUBBERMAID INC | 7,041 | $289K | 0.0% | $41.05 * | $19.22 | +41.3% | COM | 651229106 |
| — | ISHARES IBOND MARCH 2020 CORP EX(IBCD) | 2,950 | $289K | 0.0% | $97.97 | $97.97 | — | ETF | 46432FAK3 |
| NTAP | NETAPP INC | 9,117 | $287K | 0.0% | $31.48 * | $26.44 | -9.0% | COM | 64110D104 |
| — | DIPLOMAT PHARMACY INC | 6,431 | $287K | 0.0% | $44.63 | $44.63 | — | COM | 25456K101 |
| MPC | MARATHON PETROLEUM CORP | 5,491 | $285K | 0.0% | $51.90 * | $30.42 | +24.0% | COM | 56585A102 |
| — | ROYAL DUTCH SHELL PLC ADR B | 4,963 | $284K | 0.0% | $57.22 | $70.65 | — | COM | 780259107 |
| — | LA QUINTA HOLDINGS INC | 12,447 | $283K | 0.0% | $22.74 | $19.90 | — | COM | 50420D108 |
| IDV | ISHARES DJ INTL SEL DIV INDEX(IDV) | 8,715 | $281K | 0.0% | $32.24 | $34.78 | -7.1% | ETF | 464288448 |
| — | FEDERAL REALTY INVESTMENT TR SH BEN INT | 2,210 | $281K | 0.0% | $127.15 | $113.81 | — | COM | 313747206 |
| ITUB | ITAU UNIBANCO MULT ADR | 25,722 | $281K | 0.0% | $10.92 | $13.38 | -18.2% | ADR | 465562106 |
| AVB | AVALONBAY COMMUNITIES INC | 1,778 | $281K | 0.0% | $158.04 * | $94.51 | +19.3% | COM | 053484101 |
| VXUS | VANGUARD TOTAL INTL STOCK ETF (VXUS) | 5,577 | $280K | 0.0% | $50.21 | $50.69 | -0.7% | ETF | 921909768 |
| MKL | MARKEL CORP | 352 | $280K | 0.0% | $795.45 | $595.72 | +34.4% | COM | 570535104 |
| — | NEUSTAR INC CLASS A | 9,645 | $280K | 0.0% | $29.03 | $49.54 | — | COM | 64126X201 |
| — | ENCANA CORPORATION | 25,213 | $277K | 0.0% | $10.99 | $13.56 | — | COM | 292505104 |
| CTRE | CARETRUST REIT INC * | 21,775 | $275K | 0.0% | $12.63 | $16.62 | — | COM | 14174T107 |
| TGNA | TEGNA INC | 8,574 | $274K | 0.0% | $31.96 * | $18.83 | +9.0% | COM | 87901J105 |
| — | STAPLES INC | 17,974 | $274K | 0.0% | $15.24 | $12.71 | — | COM | 855030102 |
| BIV | VANGUARD INTERMEDIATE TERM BOND ETF (BIV) | 3,264 | $273K | 0.0% | $83.64 | $86.72 | -3.3% | ETF | 921937819 |
| SF | STIFEL FINANCIAL CORP | 4,745 | $272K | 0.0% | $57.32 * | $22.72 | +50.0% | COM | 860630102 |
| ED | CONSOLIDATED EDISON INC HOLDING CO | 4,703 | $272K | 0.0% | $57.84 * | $36.71 | +7.8% | COM | 209115104 |
| — | AES TRUST III 6.75% CONV 12/15/29 | 5,365 | $272K | 0.0% | $50.70 | $50.37 | — | PFD CV | 00808N202 |
| PSEC | PROSPECT CAPITAL CORPORATION | 36,821 | $271K | 0.0% | $7.36 * | $2.27 | -9.9% | COM | 74348T102 |
| FPX | FIRST TRUST IPOX 100 INDEX FD SHS (FPX) | 4,950 | $269K | 0.0% | $54.34 | $47.62 | +14.5% | COM | 336920103 |
| BKH | BLACK HILLS CORP | 6,140 | $268K | 0.0% | $43.65 * | $32.59 | -8.5% | COM | 092113109 |
| DGX | QUEST DIAGNOSTICS INC | 3,722 | $268K | 0.0% | $72.00 * | $43.94 | +33.5% | COM | 74834L100 |
| — | NATIONAL INSTRUMENT CORP | 9,124 | $268K | 0.0% | $29.37 | $28.05 | — | COM | 636518102 |
| — | CHINA TELECOM CORP LTD ADR | 4,532 | $267K | 0.0% | $58.91 | $58.91 | — | ADR | 169426103 |
| AMG | AFFILIATED MANAGERS GROUP | 1,224 | $267K | 0.0% | $218.14 * | $168.19 | +25.8% | COM | 008252108 |
| ESS | ESSEX PROPERTY TRUST INC | 1,254 | $265K | 0.0% | $211.32 * | $111.28 | +35.9% | COM | 297178105 |
| MAR | MARRIOTT INTERNATIONAL CL A | 3,576 | $265K | 0.0% | $74.11 * | $54.87 | +22.4% | COM | 571903202 |
| ERII | ENERGY RECOVERY INC | 96,500 | $264K | 0.0% | $2.74 | $4.69 | -41.6% | COM | 29270J100 |
| PZZA | PAPA JOHNS INTERNATIONAL INC | 3,510 | $264K | 0.0% | $75.21 * | $49.98 | +21.7% | COM | 698813102 |
| — | PDL BIOPHARMA INC | 41,208 | $264K | 0.0% | $6.41 | $7.47 | — | COM | 69329Y104 |
| DOV | DOVER CORP | 3,770 | $263K | 0.0% | $69.76 * | $44.16 | +6.7% | COM | 260003108 |
| ICE | INTERCONTINENTALEXCHANGE GROUP INC | 1,175 | $262K | 0.0% | $222.98 * | $35.38 | +10.6% | COM | 45866F104 |
| — | LIBERTY ALL STAR EQUITY FUND (USA) | 45,700 | $262K | 0.0% | $5.73 | $5.48 | — | COM | 530158104 |
| ZD | J2 GLOBAL INC | 3,881 | $261K | 0.0% | $67.25 * | $50.64 | +16.7% | COM | 48123V102 |
| — | MAGELLAN MIDSTREAM PARTNERS | 3,518 | $258K | 0.0% | $73.34 | $56.60 | — | COM | 559080106 |
| PCTY | PAYLOCITY HOLDING CORP | 7,224 | $258K | 0.0% | $35.71 | $25.47 | +40.8% | COM | 70438V106 |
| — | INTERACTIVE INTELLIGENCE GROUP | 5,797 | $257K | 0.0% | $44.33 | $50.52 | — | COM | 45841V109 |
| — | NEW YORK COMM BANCORP INC | 14,020 | $257K | 0.0% | $18.33 | $14.25 | — | COM | 649445103 |
| VGT | VANGUARD INFORMATION TECH (VGT) | 2,412 | $256K | 0.0% | $106.14 * | $11.76 | +12.9% | ETF | 92204A702 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS INC | 4,430 | $255K | 0.0% | $57.56 | $54.53 | +6.0% | COM | 109194100 |
| ROL | ROLLINS INC | 8,983 | $255K | 0.0% | $28.39 * | $6.70 | +64.9% | COM | 775711104 |
| — | BEACON ROOFING SUPPLY INC | 7,694 | $255K | 0.0% | $33.14 | $36.35 | — | COM | 073685109 |
| EPR | EPR PROPERTIES | 4,682 | $255K | 0.0% | $54.46 | $52.09 | — | COM | 26884U109 |
| ORANY | ORANGE SPONS ADR | 16,663 | $254K | 0.0% | $15.24 | $10.87 | +41.2% | ADR | 684060106 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP | 6,497 | $254K | 0.0% | $39.09 * | $23.59 | +15.6% | COM | 744573106 |
| — | NIELSEN HOLDINGS NV | 5,710 | $254K | 0.0% | $44.48 | $44.73 | — | COM | N63218106 |
| APD | AIR PRODUCTS & CHEMICALS | 1,866 | $254K | 0.0% | $136.12 * | $61.55 | +59.0% | COM | 009158106 |
| — | DEMANDWARE INC | 3,588 | $253K | 0.0% | $70.51 | $70.51 | — | COM | 24802Y105 |
| FCN | FTI CONSULTING INC | 6,154 | $253K | 0.0% | $41.11 | $37.79 | +9.1% | COM | 302941109 |
| FISV | FISERV INC | 3,062 | $252K | 0.0% | $82.30 * | $24.74 | +67.4% | COM | 337738108 |
| ADM | ARCHER DANIELS MIDLAND | 5,284 | $252K | 0.0% | $47.69 * | $25.52 | +38.4% | COM | 039483102 |
| ELV | ANTHEM INC | 1,551 | $252K | 0.0% | $162.48 * | $105.54 | +34.2% | COM | 036752103 |
| — | UNILEVER NV NEW YORK SHS NEW | 6,043 | $252K | 0.0% | $41.70 | $38.20 | — | COM | 904784709 |
| — | BUCKEYE PARTNERS LP | 3,398 | $251K | 0.0% | $73.87 | $73.18 | — | PRTNRSP | 118230101 |
| RLI | RLI CORP | 4,889 | $250K | 0.0% | $51.14 * | $13.83 | +27.3% | COM | 749607107 |
| VCIT | VANGUARD INT TERM CORP BOND ETF(VCIT) | 2,938 | $250K | 0.0% | $85.09 | $84.73 | +0.7% | ETF | 92206C870 |
| RGP | RESOURCES CONNECTION INC | 15,559 | $249K | 0.0% | $16.00 | $15.36 | +4.8% | COM | 76122Q105 |
| — | FINANCIAL ENGINES INC | 5,909 | $249K | 0.0% | $42.14 | $41.00 | — | COM | 317485100 |
| — | THE ADVISORY BOARD CO | 4,579 | $249K | 0.0% | $54.38 | $54.37 | — | COM | 00762W107 |
| ROP | ROPER INDUSTRIES INC | 1,452 | $249K | 0.0% | $171.49 * | $114.62 | +41.1% | COM | 776696106 |
| VNO | VORNADO REALTY TRUST | 2,658 | $249K | 0.0% | $93.68 | $100.17 | — | COM | 929042109 |
| KR | KROGER CO | 3,448 | $248K | 0.0% | $71.93 * | $16.36 | +80.1% | COM | 501044101 |
| BRX | BRIXMOR PROPERTY GRP INC | 10,766 | $248K | 0.0% | $23.04 | $25.42 | — | COM | 11120U105 |
| — | DEALERTRACK TECHNOLOGIES INC | 3,954 | $247K | 0.0% | $62.47 | $35.27 | — | COM | 242309102 |
| HSY | HERSHEY FOOD CORP | 2,801 | $247K | 0.0% | $88.18 * | $71.71 | -3.7% | COM | 427866108 |
| RY | ROYAL BANK CANADA | 4,050 | $247K | 0.0% | $60.99 | $60.81 | +0.6% | COM | 780087102 |
| BMO | BANK OF MONTREAL | 4,158 | $246K | 0.0% | $59.16 * | $38.88 | -0.6% | COM | 063671101 |
| PBI | PITNEY-BOWES INC | 11,798 | $245K | 0.0% | $20.77 | $18.73 | +11.1% | COM | 724479100 |
| — | MASONITE INTERNATIONAL CORP NEW | 3,501 | $245K | 0.0% | $69.98 | $62.10 | — | COM | 575385109 |
| — | U S SILICA HLDGS INC | 8,338 | $244K | 0.0% | $29.26 | $34.24 | — | COM | 90346E103 |
| CTRA | CABOT OIL & GAS CORP | 7,706 | $243K | 0.0% | $31.53 * | $24.21 | -5.5% | COM | 127097103 |
| PEB | PEBBLEBROOK HOTEL TRUST | 5,660 | $241K | 0.0% | $42.58 | $39.29 | — | COM | 70509V100 |
| VIRC | VIRCO MANUFACTURING CO | 84,200 | $239K | 0.0% | $2.84 | $2.37 | +20.0% | COM | 927651109 |
| HCSG | HEALTHCARE SERVICES GROUP | 7,256 | $238K | 0.0% | $32.80 | $26.78 | +23.4% | COM | 421906108 |
| — | CIGNA CORP | 1,479 | $237K | 0.0% | $160.24 | $108.14 | — | COM | 125509109 |
| — | VWR CORP | 8,899 | $237K | 0.0% | $26.63 | $26.03 | — | COM | 91843L103 |
| — | AGL RESOURCES INC | 5,097 | $236K | 0.0% | $46.30 | $44.53 | — | COM | 001204106 |
| — | RENTRAK CORP | 3,374 | $235K | 0.0% | $69.65 | $72.70 | — | COM | 760174102 |
| BWA | BORGWARNER INC | 4,174 | $235K | 0.0% | $56.30 * | $34.72 | +22.8% | COM | 099724106 |
| — | ELECTRONICS FOR IMAGING INC | 5,414 | $234K | 0.0% | $43.22 | $42.79 | — | COM | 286082102 |
| — | SILVER BAY REALTY TRUST CORP | 14,250 | $232K | 0.0% | $16.28 | $15.70 | — | COM | 82735Q102 |
| — | VOLT INFORMATION SCI INC | 23,950 | $232K | 0.0% | $9.69 | $10.14 | — | COM | 928703107 |
| — | BLACKROCK UTILITY AND INFRASTRUCTURE TR | 12,791 | $232K | 0.0% | $18.14 | $18.14 | — | COM | 09248D104 |
| — | BLACKROCK ENHANCED CAPITAL & INCOME (CII) | 15,880 | $232K | 0.0% | $14.61 | $14.44 | — | COM | 09256A109 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST(MDY) | 850 | $232K | 0.0% | $272.94 | $214.72 | +27.2% | ETF | 78467Y107 |
| CCI | CROWN CASTLE INTL CORP * NEW | 2,914 | $232K | 0.0% | $79.62 * | $52.23 | -0.6% | COM | 22822V101 |
| — | BARRICK GOLD CORP | 21,723 | $231K | 0.0% | $10.63 | $16.76 | — | COM | 067901108 |
| CHE | CHEMED CORP | 1,767 | $231K | 0.0% | $130.73 * | $68.92 | +82.3% | COM | 16359R103 |
| XLE | ENERGY SECTOR SPDR (XLE) | 3,052 | $229K | 0.0% | $75.03 * | $44.40 | -15.4% | ETF | 81369Y506 |
| — | PATTERSON COMPANIES INC | 4,760 | $229K | 0.0% | $48.11 | $37.66 | — | COM | 703395103 |
| — | REALOY HOLDINGS CORP | 4,910 | $228K | 0.0% | $46.44 | $43.99 | — | COM | 75605Y106 |
| — | MDC PARTNERS INC CL A | 11,650 | $228K | 0.0% | $19.57 | $26.38 | — | COM | 552697104 |
| — | LANNETT CO INC | 3,841 | $228K | 0.0% | $59.36 | $59.36 | — | COM | 516012101 |
| FLO | FLOWERS FOODS INC | 10,782 | $228K | 0.0% | $21.15 * | $14.47 | -2.4% | COM | 343498101 |
| TAP | MOLSON COORS BREWING CO | 3,282 | $228K | 0.0% | $69.47 * | $41.20 | +31.1% | COM | 60871R209 |
| — | SHUTTERFLY INC | 4,771 | $227K | 0.0% | $47.58 | $50.49 | — | COM | 82568P304 |
| WCC | WESCO INTERNATIONAL INC | 3,295 | $225K | 0.0% | $68.29 * | $69.37 | -3.8% | COM | 95082P105 |
| — | CORELOGIC INC | 5,671 | $224K | 0.0% | $39.50 | $35.63 | — | COM | 21871D103 |
| — | LAZARD LTD CL A | 3,970 | $223K | 0.0% | $56.17 | $47.19 | — | COM | G54050102 |
| CHEF | CHEFS WAREHOUSE INC | 10,525 | $223K | 0.0% | $21.19 | $22.19 | -4.3% | COM | 163086101 |
| CMF | ISHARES CA AMT FREE MUNI BOND ETF(CMF) | 1,922 | $222K | 0.0% | $115.50 * | $58.62 | -1.5% | ETF | 464288356 |
| — | PIEDMONT NATURAL GAS CO (NC) | 6,301 | $222K | 0.0% | $35.23 | $35.40 | — | COM | 720186105 |
| — | QIAGEN NV | 9,004 | $221K | 0.0% | $24.54 | $22.72 | — | COM | N72482107 |
| — | BLUEROCK RESIDENTIAL GROWTH REIT INC CL A | 17,475 | $221K | 0.0% | $12.65 | $12.81 | — | COM | 09627J102 |
| — | FIRSTMERIT CORP | 10,666 | $221K | 0.0% | $20.72 | $19.79 | — | COM | 337915102 |
| — | TARGA RESOURCES PARTNERS LP | 5,723 | $220K | 0.0% | $38.44 | $40.98 | — | PRTNRSP | 87611X105 |
| — | THE HOSPITALIST COMPANY INC | 3,959 | $218K | 0.0% | $55.06 | $49.73 | — | COM | 44984A105 |
| LBRDK | LIBERTY BROADBAND CORP SER C | 4,279 | $218K | 0.0% | $50.95 * | $46.32 | +3.4% | COM | 530307305 |
| — | RYDEX S&P 500 EQUAL WEIGHTED IND FD (RSP) | 2,734 | $217K | 0.0% | $79.37 | $73.66 | — | ETF | 78355W106 |
| EPAM | EPAM SYSTEMS INC | 3,064 | $217K | 0.0% | $70.82 | $42.25 | +68.6% | COM | 29414B104 |
| — | BLACKROCK MUNIASSETS FUND(MUA) | 16,000 | $216K | 0.0% | $13.50 | $13.50 | — | COM | 09254J102 |
| KEY | KEYCORP COM | 14,487 | $216K | 0.0% | $14.91 * | $7.62 | +29.4% | COM | 493267108 |
| EXPO | EXPONENT INC | 4,844 | $216K | 0.0% | $44.59 * | $17.26 | +14.9% | COM | 30214U102 |
| — | GABELLI DIVIDEND & INCOME TR (GDV) | 10,350 | $215K | 0.0% | $20.77 | $21.69 | — | COM | 36242H104 |
| — | CORE MARK HOLDING CO INC | 3,645 | $215K | 0.0% | $58.98 | $63.75 | — | COM | 218681104 |
| — | HALCON RESOURCES CORPORATION | 185,600 | $215K | 0.0% | $1.16 | $3.24 | — | COM | 40537Q209 |
| — | MRKTVECTORSINVSTMNT GRDE FLOATING | 8,634 | $214K | 0.0% | $24.79 | $24.86 | — | ETF | 57060U514 |
| WSM | WILLIAMS SONOMA INC | 2,600 | $213K | 0.0% | $81.92 * | $22.11 | +44.8% | COM | 969904101 |
| — | H&E EQUIPMENT SERVICES INC | 10,694 | $212K | 0.0% | $19.82 | $27.94 | — | COM | 404030108 |
| — | OAKTREE CAPITAL GROUP LLC UNIT CL A | 3,997 | $212K | 0.0% | $53.04 | $52.44 | — | COM | 674001201 |
| CLH | CLEAN HARBORS INC | 3,979 | $211K | 0.0% | $53.03 | $51.44 | +4.5% | COM | 184496107 |
| — | WASTE CONNECTIONS INC | 4,517 | $211K | 0.0% | $46.71 | $41.49 | — | COM | 941053100 |
| — | DOUBLELINE INCOME SOLUTIONS FD(DSL) | 10,650 | $210K | 0.0% | $19.72 | $20.26 | — | COM | 258622109 |
| HIG | HARTFORD FINANCIAL | 5,084 | $210K | 0.0% | $41.31 * | $26.24 | +26.7% | COM | 416515104 |
| CMP | COMPASS MINERALS INTL INC | 2,550 | $209K | 0.0% | $81.96 * | $55.01 | +8.0% | COM | 20451N101 |
| CNQ | CANADIAN NATURAL RESOURCES | 7,610 | $206K | 0.0% | $27.07 * | $8.76 | -3.9% | COM | 136385101 |
| WPC | WP CAREY INC | 3,494 | $205K | 0.0% | $58.67 | $63.80 | — | COM | 92936U109 |
| — | POWERSHARES GLOBAL WATER PORTFOLIO (PHO) | 8,204 | $204K | 0.0% | $24.87 | $22.30 | — | ETF | 73935X575 |
| FXN | FIRST TRUST ENERGY ALPHADEX FD ETF(FXN) | 10,260 | $204K | 0.0% | $19.88 | $23.89 | -16.5% | ETF | 33734X127 |
| HEI | HEICO CORP | 3,504 | $203K | 0.0% | $57.93 * | $26.26 | +13.7% | COM | 422806109 |
| — | NEWLINK GENETICS CORP | 4,591 | $203K | 0.0% | $44.22 | $44.22 | — | COM | 651511107 |
| — | OUTFRONT MEDIA INC | 8,111 | $203K | 0.0% | $25.03 | $28.01 | — | COM | 69007J106 |
| TBRG | COMPUTER PROGRAMS & SYSTEMS | 3,805 | $202K | 0.0% | $53.09 * | $45.35 | +1.7% | COM | 205306103 |
| — | BED BATH & BEYOND INC | 2,945 | $202K | 0.0% | $68.59 | $72.38 | — | COM | 075896100 |
| — | APARTMENT INVT & MGMT CO | 5,514 | $202K | 0.0% | $36.63 | $30.52 | — | COM | 03748R101 |
| LOPE | GRAND CANYON EDUCATION INC | 4,750 | $201K | 0.0% | $42.32 | $34.99 | +21.2% | COM | 38526M106 |
| — | HSBC HLDGS 6.50% CUM PFD | 8,000 | $201K | 0.0% | $25.13 | $24.70 | — | COM | 404280604 |
| — | EATON VANCE ENHANCED EQUITY INC FD (EOI) | 15,200 | $199K | 0.0% | $13.09 | $12.17 | — | COM | 278274105 |
| ULTA | ULTA SALON COSMETICS & FRAGRRANCE | 1,290 | $198K | 0.0% | $153.49 | $103.68 | +49.0% | COM | 90384S303 |
| AWK | AMERICAN WATER WORKS CO | 4,087 | $198K | 0.0% | $48.45 * | $32.71 | +21.1% | COM | 030420103 |
| FGD | FIRST TRUST DJ GL SEL DVD ETF(FGD) | 8,105 | $198K | 0.0% | $24.43 | $25.47 | -3.6% | ETF | 33734X200 |
| FE | FIRSTENERGY CORP | 6,059 | $197K | 0.0% | $32.51 * | $20.54 | +2.0% | COM | 337932107 |
| — | AMERICAN CAMPUS COMMUNITIES | 5,277 | $197K | 0.0% | $37.33 | $41.66 | — | COM | 024835100 |
| ADI | ANALOG DEVICES | 3,089 | $197K | 0.0% | $63.77 * | $35.98 | +44.3% | COM | 032654105 |
| ASML | ASML HOLDING NV - NY REG SHRS | 1,900 | $197K | 0.0% | $103.68 | $84.29 | +23.5% | COM | N07059210 |
| WBS | WEBSTER FINANCIAL CORP | 5,001 | $196K | 0.0% | $39.19 | $37.72 | +4.9% | COM | 947890109 |
| — | CLEARBRIDGE ENERGY MLP FD INC(CEM) | 8,463 | $196K | 0.0% | $23.16 | $28.21 | — | COM | 184692101 |
| CLX | CLOROX COMPANY | 1,886 | $196K | 0.0% | $103.92 * | $62.22 | +24.2% | COM | 189054109 |
| — | ISHARES 2018 CORP TERM ETF(IBDB) | 1,903 | $195K | 0.0% | $102.47 | $102.47 | — | ETF | 46432FAW7 |
| — | IHS INC CLASS A | 1,521 | $195K | 0.0% | $128.21 | $106.01 | — | COM | 451734107 |
| IVW | ISHARES S&P 500 GROWTH INDEX FUND (IVW) | 1,710 | $194K | 0.0% | $113.45 * | $23.86 | +19.3% | ETF | 464287309 |
| — | SENSATA TECHNOLOGIES HOLDING N V | 3,692 | $193K | 0.0% | $52.28 | $41.85 | — | COM | N7902X106 |
| — | UMH PROP INC CUMULATIVE REDEEM PFD SER A | 7,400 | $193K | 0.0% | $26.08 | $25.29 | — | PFD | 903002202 |
| — | TTM TECHNOLOGIES INC SR NOTE CONV | 167,000 | $193K | 0.0% | $1.16 | $1.08 | — | NOTE | 87305RAD1 |
| — | DST SYSTEMS INC | 1,538 | $192K | 0.0% | $124.84 | $68.17 | — | COM | 233326107 |
| FVD | FIRST TRUST VALUE LINE DVD ETF(FVD) | 8,245 | $192K | 0.0% | $23.29 | $21.92 | +6.7% | ETF | 33734H106 |
| EQR | EQUITY RESIDENTIAL REITS | 2,756 | $192K | 0.0% | $69.67 * | $32.04 | +28.8% | COM | 29476L107 |
| — | NUVEEN CALIFORNIA DIV ADVANTAGE MUNI | 15,000 | $191K | 0.0% | $12.73 | $13.45 | — | COM | 67070Y109 |
| CWB | SPDR BARCLAYS CAPITAL CONV SECS ETF(CWB) | 4,000 | $190K | 0.0% | $47.50 | $45.07 | +5.6% | ETF | 78464A359 |
| TRN | TRINITY INDUSTRIES | 7,200 | $190K | 0.0% | $26.39 * | $18.06 | -24.3% | COM | 896522109 |
| — | BARCLAYS BANK PLC 8.125% NON CUM SER 5 | 7,311 | $189K | 0.0% | $25.85 | $25.69 | — | PFD | 06739H362 |
| DRI | DARDEN RESTAURANTS INC | 2,645 | $188K | 0.0% | $71.08 * | $31.67 | +48.2% | COM | 237194105 |
| EWL | ISHARES MSCI SWITZERLAND INX FD (EWL) | 5,760 | $188K | 0.0% | $32.64 | $33.16 | -1.2% | ETF | 464286749 |
| VIPS | VIPSHOP HOLDING | 8,483 | $188K | 0.0% | $22.16 | $20.46 | +8.8% | COM | 92763W103 |
| — | ADAMS NATURAL RESOURCES FUND INC(PEO) | 8,400 | $187K | 0.0% | $22.26 | $22.26 | — | COM | 00548F105 |
| NFLX | NETFLIX INC | 285 | $187K | 0.0% | $656.14 * | $4.94 | +90.1% | COM | 64110L106 |
| EGP | EASTGROUP PROPERTIES INC | 3,339 | $186K | 0.0% | $55.71 | $59.32 | — | COM | 277276101 |
| UVV | UNIVERSAL CORP VA | 3,242 | $185K | 0.0% | $57.06 | $42.68 | +34.3% | COM | 913456109 |
| NAT | NORDIC AMERICAN TANKER SHPG LT | 12,977 | $184K | 0.0% | $14.18 | $8.60 | +64.1% | COM | G65773106 |
| ELS | EQUITY LIFESTYLE PROPERTIES REITS | 3,500 | $183K | 0.0% | $52.29 | $41.63 | — | COM | 29472R108 |
| CULP | CULP INC | 5,930 | $183K | 0.0% | $30.86 * | $15.72 | +66.6% | COM | 230215105 |
| — | FORWARD AIR CORPORATION | 3,543 | $183K | 0.0% | $51.65 | $38.77 | — | COM | 349853101 |
| TDG | TRANSDIGM GROUP INC | 815 | $182K | 0.0% | $223.31 * | $72.08 | +94.8% | COM | 893641100 |
| AMP | AMERIPRISE FINANCIAL | 1,474 | $181K | 0.0% | $122.80 * | $63.43 | +57.5% | COM | 03076C106 |
| BCE | BCE INC NEW | 4,269 | $181K | 0.0% | $42.40 * | $22.06 | +4.5% | COM | 05534B760 |
| — | WEINGARTEN REALTY INVESTORS SHS BEN INT | 5,566 | $180K | 0.0% | $32.34 | $30.66 | — | COM | 948741103 |
| KALU | KAISER ALUMINUM CORP | 2,170 | $180K | 0.0% | $82.95 * | $43.42 | +37.1% | COM | 483007704 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY (IBB) | 486 | $179K | 0.0% | $368.31 * | $59.13 | +108.0% | ETF | 464287556 |
| CRM | SALESFORCE.COM INC | 2,605 | $179K | 0.0% | $68.71 | $56.86 | +21.0% | COM | 79466L302 |
| SUSA | ISHARES MSCI USA ESG SEL SOCIAL IDX (KLD) | 2,107 | $179K | 0.0% | $84.95 * | $34.13 | +24.7% | ETF | 464288802 |
| NNN | NATIONAL RETAIL PROPERTIES INC | 5,156 | $178K | 0.0% | $34.52 | $32.59 | — | COM | 637417106 |
| CPRT | COPART INC | 5,040 | $178K | 0.0% | $35.32 * | $4.48 | -1.1% | COM | 217204106 |
| HMC | HONDA MOTOR CO LTD | 5,571 | $178K | 0.0% | $31.95 | $38.76 | -16.4% | LTD | 438128308 |
| HEZU | ISHARES CURRENCY HEDGED MSCIEMU ETF(HEZU) | 6,473 | $178K | 0.0% | $27.50 | $26.23 | +5.6% | ETF | 46434V639 |
| — | INFINERA CORP | 8,450 | $177K | 0.0% | $20.95 | $18.64 | — | COM | 45667G103 |
| — | VCA ANTECH INC | 3,257 | $177K | 0.0% | $54.34 | $27.15 | — | COM | 918194101 |
| CMC | COMMERCIAL METALS | 10,967 | $176K | 0.0% | $16.05 * | $12.04 | +7.2% | COM | 201723103 |
| CPB | CAMPBELL SOUP CO | 3,720 | $176K | 0.0% | $47.31 * | $29.92 | +14.5% | COM | 134429109 |
| MRSH | MARSH & MCLENNAN COS INC | 3,125 | $174K | 0.0% | $55.68 * | $32.06 | +47.7% | COM | 571748102 |
| — | JOHN HANCOCK FINANCIAL OPPS FD (BTO) | 6,400 | $174K | 0.0% | $27.19 | $22.20 | — | COM | 409735206 |
| — | MDC HOLDINGS INC | 5,812 | $173K | 0.0% | $29.77 | $25.68 | — | COM | 552676108 |
| — | ECHO GLOBAL LOGISTICS INC | 5,325 | $173K | 0.0% | $32.49 | $19.28 | — | COM | 27875T101 |
| — | CABOT MICROELECTRONICS CORP | 3,704 | $173K | 0.0% | $46.71 | $33.77 | — | COM | 12709P103 |
| — | CAMBREX CORP | 3,938 | $173K | 0.0% | $43.93 | $39.50 | — | COM | 132011107 |
| IYW | ISHARES DJ US TECH SEC INDEX FUND (IYW) | 1,653 | $173K | 0.0% | $104.66 * | $22.04 | +18.7% | ETF | 464287721 |
| POST | POST HOLDINGS INC | 3,217 | $173K | 0.0% | $53.78 * | $32.99 | +7.0% | COM | 737446104 |
| — | BLACKROCK INC | 506 | $171K | 0.0% | $337.94 | $289.44 | — | COM | 09247X101 |
| FSLR | FIRST SOLAR INC | 3,658 | $170K | 0.0% | $46.47 | $51.67 | -9.1% | COM | 336433107 |
| ICLR | ICON PLC ORD SHARES | 2,546 | $170K | 0.0% | $66.77 | $67.47 | -0.2% | COM | G4705A100 |
| — | GRAMERCY PROPERTY TR INC | 7,308 | $169K | 0.0% | $23.13 | $27.63 | — | COM | 38489R605 |
| NEOG | NEOGEN CORP | 3,577 | $169K | 0.0% | $47.25 * | $14.36 | +24.0% | COM | 640491106 |
| — | THL CREDIT SR LOAN FD | 10,061 | $168K | 0.0% | $16.70 | $17.41 | — | COM | 87244R103 |
| FR | FIRST INDUSTRIAL REALTY TR | 8,955 | $167K | 0.0% | $18.65 | $20.68 | — | COM | 32054K103 |
| — | MOBILE MINI INC | 3,996 | $167K | 0.0% | $41.79 | $32.97 | — | COM | 60740F105 |
| LNT | ALLIANT ENERGY CORP | 2,890 | $166K | 0.0% | $57.44 * | $18.12 | +14.0% | COM | 018802108 |
| — | CDK GLOBAL INC | 3,075 | $165K | 0.0% | $53.66 | $40.71 | — | COM | 12508E101 |
| — | COLONY FINL INC SR NOTE CONV | 153,000 | $165K | 0.0% | $1.08 | $1.01 | — | NOTE | 19624RAB2 |
| — | ACADEMY INNOVATOR IBD 50 ETF(FFTY) | 6,600 | $165K | 0.0% | $25.00 | $25.00 | — | ETF | 004006508 |
| — | CRANE COMPANY | 2,800 | $164K | 0.0% | $58.57 | $59.23 | — | COM | 224399105 |
| — | APOLLO COML REAL EST FIN INC SR NOTE CONV | 162,000 | $163K | 0.0% | $1.01 | $1.03 | — | NOTE | 03762UAA3 |
| ICF | ISHARES COHEN & STEERS REALTY (ICF) | 1,829 | $163K | 0.0% | $89.12 * | $43.07 | +4.0% | ETF | 464287564 |
| BSX | BOSTON SCIENTIFIC CORP | 9,352 | $163K | 0.0% | $17.43 | $14.73 | +20.2% | COM | 101137107 |
| — | BLACKSTONE MTG TR INC SR NOTE CONV | 150,000 | $162K | 0.0% | $1.08 | $1.06 | — | NOTE | 09257WAA8 |
| AAON | AAON INC (NEW) | 7,192 | $161K | 0.0% | $22.39 * | $14.77 | -4.9% | COM | 000360206 |
| — | PIONEER NATURAL RESOURCES CO | 1,175 | $161K | 0.0% | $137.02 | $153.26 | — | COM | 723787107 |
| — | COUPONS.COM INC | 14,872 | $160K | 0.0% | $10.76 | $11.60 | — | COM | 22265J102 |
| — | EXAMWORKS GROUP INC | 4,111 | $159K | 0.0% | $38.68 | $41.12 | — | COM | 30066A105 |
| — | ALEXION PHARMACEUTICALS INC | 890 | $159K | 0.0% | $178.65 | $158.66 | — | COM | 015351109 |
| WST | WEST PHARMACEUTICAL SERVICES | 2,782 | $159K | 0.0% | $57.15 * | $34.32 | +62.1% | COM | 955306105 |
| NVDA | NVIDIA CORP | 7,984 | $159K | 0.0% | $19.91 * | $0.36 | +35.0% | COM | 67066G104 |
| MWA | MUELLER WATER PRODUCTS CL A | 17,486 | $159K | 0.0% | $9.09 * | $7.19 | +7.2% | COM | 624758108 |
| — | BP PRUDHOE BAY ROYALTY | 2,564 | $158K | 0.0% | $61.62 | $80.67 | — | COM | 055630107 |
| — | HORNBECK OFFSHORE SVCS INC NEW SR NOTE CONV | 186,000 | $157K | 0.0% | $0.84 | $0.91 | — | NOTE | 440543AN6 |
| — | FIRST TR MLP & ENERGY INCOME FUND(FEI) | 8,500 | $156K | 0.0% | $18.35 | $20.21 | — | COM | 33739B104 |
| KRG | KITE REALTY GROUP TRUST NEW | 6,412 | $156K | 0.0% | $24.33 | $28.08 | — | COM | 49803T300 |
| — | SEATTLE GENETICS INC | 3,239 | $155K | 0.0% | $47.85 | $39.06 | — | COM | 812578102 |
| CCJ | CAMECO CORPORATION | 10,936 | $155K | 0.0% | $14.17 * | $16.69 | -22.8% | COM | 13321L108 |
| — | PENN WEST PETEROLEUM LTD | 89,657 | $155K | 0.0% | $1.73 | $9.79 | — | LTD | 707887105 |
| — | SIRONA DENTAL SYSTEMS INC | 1,568 | $155K | 0.0% | $98.85 | $73.61 | — | COM | 82966C103 |
| — | KAYNE ANDERSON ENERGY DEVELOPMENT (KED) | 6,500 | $154K | 0.0% | $23.69 | $29.64 | — | COM | 48660Q102 |
| — | REDWOOD TRUST INC CONV NOTE | 159,000 | $154K | 0.0% | $0.97 | $1.04 | — | NOTE | 758075AB1 |
| — | HD SUPPLY HOLDINGS INC | 4,364 | $153K | 0.0% | $35.06 | $29.54 | — | COM | 40416M105 |
| — | MARKET VECTORS EMERG MRKT HGH YLD BD ETF | 6,351 | $153K | 0.0% | $24.09 | $25.70 | — | ETF | 57061R403 |
| PVH | PVH CORP | 1,320 | $152K | 0.0% | $115.15 | $118.40 | -4.2% | COM | 693656100 |
| AZN | ASTRAZENECA PLC ADR | 2,432 | $152K | 0.0% | $62.50 | $51.65 | — | ADR | 046353108 |
| MKTX | MARKETAXESS HOLDINGS INC | 1,646 | $152K | 0.0% | $92.35 * | $49.75 | +69.0% | COM | 57060D108 |
| — | NTT DOCOMO INC SPONSORED ADR | 8,017 | $151K | 0.0% | $18.83 | $15.62 | — | ADR | 62942M201 |
| — | LIFELOCK | 9,348 | $151K | 0.0% | $16.15 | $13.75 | — | COM | 53224V100 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL CAP | 1,476 | $150K | 0.0% | $101.63 | $98.48 | +3.5% | ETF | 922042718 |
| AEE | AMEREN CORP | 4,005 | $150K | 0.0% | $37.45 * | $24.31 | +13.2% | COM | 023608102 |
| GEF | GRIEF INC CL A | 4,200 | $150K | 0.0% | $35.71 * | $33.30 | -26.9% | COM | 397624107 |
| — | NATL HLTH INVS INC SR NOTE CONV | 153,000 | $150K | 0.0% | $0.98 | $1.02 | — | NOTE | 63633DAE4 |
| — | FMC TECHNOLOGIES INC | 3,651 | $149K | 0.0% | $40.81 | $45.32 | — | COM | 30249U101 |
| PNC | PNC FINANCIAL SVCS GROUP INC | 1,586 | $149K | 0.0% | $93.95 * | $47.59 | +44.0% | COM | 693475105 |
| — | EATON VANCE LTD DURATION INCOME FD (EVV) | 11,127 | $149K | 0.0% | $13.39 | $15.09 | — | COM | 27828H105 |
| PBA | PEMBINA PIPELINE CORP | 4,603 | $148K | 0.0% | $32.15 * | $18.58 | -0.0% | COM | 706327103 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 3,940 | $148K | 0.0% | $37.56 * | $27.29 | +31.7% | COM | 477839104 |
| — | J2 GLOBAL INC SR NOTE CONV | 128,000 | $148K | 0.0% | $1.16 | $1.01 | — | NOTE | 48123VAC6 |
| BANR | BANNER CORPORATION | 3,097 | $148K | 0.0% | $47.79 * | $23.13 | +45.0% | COM | 06652V208 |
| DB | DEUTSCHE BANK AG | 4,916 | $147K | 0.0% | $29.90 * | $30.36 | -23.5% | COM | D18190898 |
| — | EDUCATION REALTY TRUST * INC NEW | 4,741 | $147K | 0.0% | $31.01 | $35.53 | — | COM | 28140H203 |
| — | SNYDERS-LANCE INC | 4,597 | $147K | 0.0% | $31.98 | $29.43 | — | COM | 833551104 |
| — | POWERSHARES DB COMMODITY INDEX TRACK (DBC) | 8,126 | $146K | 0.0% | $17.97 | $20.10 | — | ETF | 73935S105 |
| — | TECO ENERGY INC | 8,308 | $146K | 0.0% | $17.57 | $17.15 | — | COM | 872375100 |
| TTC | TORO CO | 2,165 | $146K | 0.0% | $67.44 * | $27.99 | +21.1% | COM | 891092108 |
| — | NUSTAR ENERGY LP | 2,476 | $146K | 0.0% | $58.97 | $54.91 | — | PRTNRSP | 67058H102 |
| EWH | ISHARES MSCI HONG KONG IDX FD (EWH) | 6,440 | $145K | 0.0% | $22.52 | $21.02 | +7.3% | ETF | 464286871 |
| FIVE | FIVE BELOW INC | 3,707 | $145K | 0.0% | $39.12 | $38.58 | +2.5% | COM | 33829M101 |
| CRI | CARTERS INC | 1,376 | $145K | 0.0% | $105.38 * | $54.10 | +50.2% | COM | 146229109 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,391 | $144K | 0.0% | $103.52 * | $39.98 | +110.1% | COM | 83088M102 |
| TSN | TYSON FOODS INC CL A | 3,387 | $143K | 0.0% | $42.22 * | $25.62 | +29.9% | COM | 902494103 |
| — | SEACOR HLDGS INC SR NOTE CONV | 159,000 | $143K | 0.0% | $0.90 | $0.91 | — | NOTE | 81170YAB5 |
| HAE | HAEMONETICS CORP | 3,459 | $143K | 0.0% | $41.34 | $40.70 | +1.6% | COM | 405024100 |
| DXJ | WISDOM TREE JAPAN TOTAL DIVIDEND ETF(DXJ) | 2,510 | $143K | 0.0% | $56.97 * | $160.49 | +6.9% | ETF | 97717W851 |
| IGM | ISHARES S&P NORTH AMERICAN TECH SECT (IGM) | 1,382 | $143K | 0.0% | $103.47 * | $14.26 | +21.1% | ETF | 464287549 |
| POWI | POWER INTEGRATIONS INC | 3,180 | $142K | 0.0% | $44.65 * | $19.56 | +4.2% | COM | 739276103 |
| — | ENVESTNET INC CONV NOTE | 140,000 | $142K | 0.0% | $1.01 | $1.04 | — | NOTE | 29404KAA4 |
| DORM | DORMAN PRODUCTS INC | 2,989 | $142K | 0.0% | $47.51 | $51.25 | -7.0% | COM | 258278100 |
| DLS | WISDOMTREE INTL DVD FUND (DLS) | 2,355 | $142K | 0.0% | $60.30 | $63.28 | -4.6% | ETF | 97717W760 |
| TMUS | T-MOBILE US INC | 3,681 | $142K | 0.0% | $38.58 * | $28.93 | +29.5% | COM | 872590104 |
| BCS | BARCLAYS PLC SPONS ADR | 8,680 | $141K | 0.0% | $16.24 | $16.56 | -0.7% | ADR | 06738E204 |
| OC | OWENS CORNING INC | 3,442 | $141K | 0.0% | $40.96 | $38.94 | +5.9% | COM | 690742101 |
| CNC | CENTENE CORP | 1,743 | $139K | 0.0% | $79.75 * | $35.91 | +11.9% | COM | 15135B101 |
| — | MARKET VECTORS RUSSIA (RSX) | 7,642 | $139K | 0.0% | $18.19 | $26.10 | — | ETF | 57060U506 |
| FTCS | FIRST TRUST CAP STRENGTH ETF(FTCS) | 3,700 | $139K | 0.0% | $37.57 | $35.69 | +5.7% | ETF | 33733E104 |
| SBH | SALLY BEAUTY HOLDINGS INC | 4,454 | $139K | 0.0% | $31.21 | $30.22 | +4.5% | COM | 79546E104 |
| HTH | HILLTOP HOLDINGS INC | 5,750 | $138K | 0.0% | $24.00 | $21.10 | +14.2% | COM | 432748101 |
| SSL | SASOL LTD | 3,765 | $138K | 0.0% | $36.65 | $41.36 | -10.4% | LTD | 803866300 |
| XLU | UTILITIES SECTOR SPDR FUND (XLU) | 3,336 | $138K | 0.0% | $41.37 * | $19.82 | +4.6% | ETF | 81369Y886 |
| — | UNITED STATES STEEL CORP | 6,786 | $138K | 0.0% | $20.34 | $23.97 | — | COM | 912909108 |
| AVA | AVISTA CORP | 4,475 | $137K | 0.0% | $30.61 * | $17.22 | +16.4% | COM | 05379B107 |
| IYR | ISHARES DJ US REAL ESTATE (IYR) | 1,909 | $136K | 0.0% | $71.24 | $66.63 | +7.0% | ETF | 464287739 |
| KMX | CARMAX INC | 2,073 | $136K | 0.0% | $65.61 | $50.37 | +31.5% | COM | 143130102 |
| PEX | PROSHARES TRUST PRVTE EQUITY LISTED(PEX) | 3,314 | $136K | 0.0% | $41.04 | $40.25 | +1.9% | ETF | 74348A533 |
| ATR | APTARGROUP INC | 2,173 | $136K | 0.0% | $62.59 * | $53.67 | +2.7% | COM | 038336103 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 2,983 | $136K | 0.0% | $45.59 | $46.75 | — | COM | 87157B103 |
| GHC | GRAHAM HOLDINGS COMPANY | 126 | $135K | 0.0% | $1071.43 * | $568.21 | +2.7% | COM | 384637104 |
| AZZ | AZZ INCORPORATED | 2,620 | $135K | 0.0% | $51.53 * | $38.54 | +16.3% | COM | 002474104 |
| XLP | CONSUMER STAPLES SECTOR SPDR (XLP) | 2,856 | $135K | 0.0% | $47.27 | $45.11 | +5.5% | ETF | 81369Y308 |
| — | ASA GOLD AND PRECIOUS METALS LTD | 13,950 | $135K | 0.0% | $9.68 | $12.68 | — | COM | G3156P103 |
| — | FIRST TR ENERGY INFRASTRUCTURE FD(FIF) | 6,600 | $135K | 0.0% | $20.45 | $23.65 | — | COM | 33738C103 |
| — | JACOBS ENGINEERING GROUP INC (DEL) | 3,356 | $135K | 0.0% | $40.23 | $54.13 | — | COM | 469814107 |
| — | DIEBOLD INC | 3,854 | $134K | 0.0% | $34.77 | $35.99 | — | COM | 253651103 |
| — | CBRE CLARION GBL REAL EST INC FUND( IGR) | 16,920 | $134K | 0.0% | $7.92 | $7.94 | — | COM | 12504G100 |
| OHI | OMEGA HEALTHCARE INVESTORS | 3,908 | $134K | 0.0% | $34.29 | $33.09 | — | COM | 681936100 |
| MINT | PIMCO ENHANCED SHT MAT FD ETF(MINT) | 1,320 | $133K | 0.0% | $100.76 | $101.23 | -0.1% | ETF | 72201R833 |
| FAD | FIRST TR MULT CAP GWTH ALPHADX FD ETF(FAD) | 2,615 | $133K | 0.0% | $50.86 | $38.50 | +32.6% | ETF | 33733F101 |
| — | COHEN & STEERS QUAL INC RLTY (RQI) | 12,462 | $133K | 0.0% | $10.67 | $10.87 | — | COM | 19247L106 |
| DCI | DONALDSON CO INC | 3,708 | $132K | 0.0% | $35.60 * | $32.48 | -7.4% | COM | 257651109 |
| RMAX | RE/MAX HOLDINGS INC CL A | 3,738 | $132K | 0.0% | $35.31 * | $22.74 | +26.9% | COM | 75524W108 |
| TSCO | TRACTOR SUPPLY COMPANY | 1,471 | $132K | 0.0% | $89.73 * | $10.72 | +43.6% | COM | 892356106 |
| LNC | LINCOLN NATIONAL CORP | 2,245 | $132K | 0.0% | $58.80 * | $33.09 | +21.2% | COM | 534187109 |
| ANF | ABERCROMBIE & FITCH CO CL A | 6,158 | $131K | 0.0% | $21.27 * | $19.27 | -10.0% | COM | 002896207 |
| MXL | MAXLINEAR INC | 10,857 | $130K | 0.0% | $11.97 | $10.05 | +20.4% | COM | 57776J100 |
| — | ALCOA INC DEP SCH 1 5.375% DUE 10/01/17 | 3,275 | $129K | 0.0% | $39.39 | $39.43 | — | PFD CV | 013817309 |
| — | MARKET VECTORS INTERMEDIATE MUNI ETF(ITM) | 5,540 | $128K | 0.0% | $23.10 | $23.10 | — | ETF | 57060U845 |
| MIDD | MIDDLEBY CORP | 1,149 | $128K | 0.0% | $111.40 | $75.25 | +49.1% | COM | 596278101 |
| CHKP | CHECK POINT SOFTWARE TECH | 1,639 | $128K | 0.0% | $78.10 | $49.53 | +60.6% | COM | M22465104 |
| MLI | MUELLER INDUSTRIES INC | 3,690 | $128K | 0.0% | $34.69 * | $11.42 | +22.0% | COM | 624756102 |
| IEX | IDEX CORP | 1,622 | $127K | 0.0% | $78.30 * | $62.50 | +9.7% | COM | 45167R104 |
| A | AGILENT TECHNOLOGIES | 3,347 | $127K | 0.0% | $37.94 * | $29.83 | +18.9% | COM | 00846U101 |
| FAB | FIRST TR MULT CAP VAL ALPHADX FD ETF(FAB) | 2,735 | $127K | 0.0% | $46.44 | $38.71 | +20.0% | ETF | 33733C108 |
| MSB | MESABI TRUST | 9,341 | $126K | 0.0% | $13.49 | $20.50 | — | COM | 590672101 |
| — | BEMIS INC | 2,800 | $126K | 0.0% | $45.00 | $39.00 | — | COM | 081437105 |
| — | MICHAEL KORS HOLDINGS LTD | 3,074 | $126K | 0.0% | $40.99 | $64.82 | — | LTD | G60754101 |
| — | JUNIPER NETWORKS INC | 4,862 | $126K | 0.0% | $25.92 | $20.36 | — | COM | 48203R104 |
| EFX | EQUIFAX INC | 1,305 | $126K | 0.0% | $96.55 * | $53.06 | +65.6% | COM | 294429105 |
| RHP | RYMAN HOSPITALITY PROPERTIES INC | 2,406 | $126K | 0.0% | $52.37 | $41.46 | — | COM | 78377T107 |
| — | ROYCE GLOBAL VALUE TR INC | 15,181 | $126K | 0.0% | $8.30 | $8.77 | — | COM | 78081T104 |
| SPWH | SPORTSMANS WAREHOUSE HOLDINGS INC | 11,000 | $125K | 0.0% | $11.36 | $6.75 | +68.5% | COM | 84920Y106 |
| — | DISCOVERY COMMUNICATIONS CLASS C | 4,050 | $125K | 0.0% | $30.86 | $36.68 | — | COM | 25470F302 |
| DECK | DECKERS OUTDOOR CORP | 1,748 | $125K | 0.0% | $71.51 * | $9.61 | +24.9% | COM | 243537107 |
| — | ISHARES MSCI TAIWAN INDEX FUND (EWT) | 7,954 | $125K | 0.0% | $15.72 | $15.64 | — | ETF | 464286731 |
| EWY | ISHARES MSCI SOUTH KOREA IDX FD (EWY) | 2,262 | $124K | 0.0% | $54.82 | $57.07 | -3.4% | ETF | 464286772 |
| BMRC | BANK OF MARIN BANCORP | 2,440 | $124K | 0.0% | $50.82 * | $14.95 | +23.6% | COM | 063425102 |
| — | AMERICAN RESIDENTIAL PPTYS INC | 6,750 | $124K | 0.0% | $18.37 | $17.21 | — | COM | 02927E303 |
| — | PEPCO HOLDINGS INC | 4,584 | $123K | 0.0% | $26.83 | $19.71 | — | COM | 713291102 |
| HFWA | HERITAGE FINL CORP WASHINGTON | 6,900 | $123K | 0.0% | $17.83 | $16.76 | +6.6% | COM | 42722X106 |
| — | SANDISK CORP SR NOTE CONV | 126,000 | $122K | 0.0% | $0.97 | $1.00 | — | NOTE | 80004CAF8 |
| — | CLEARBRIDGE ENERGY MLP OPPORTUNITY EMO | 6,505 | $121K | 0.0% | $18.60 | $23.76 | — | COM | 18469P100 |
| — | ABAXIS INC | 2,374 | $121K | 0.0% | $50.97 | $43.47 | — | COM | 002567105 |
| — | POLYCOM INC | 10,600 | $121K | 0.0% | $11.42 | $12.45 | — | COM | 73172K104 |
| EWP | ISHARES MSCI SPAIN INDEX FD (EWP) | 3,590 | $120K | 0.0% | $33.43 | $35.41 | -5.3% | ETF | 464286764 |
| AGCO | AGCO CORP | 2,122 | $120K | 0.0% | $56.55 * | $42.46 | +6.6% | COM | 001084102 |
| ATRO | ASTRONICS CORP | 1,700 | $120K | 0.0% | $70.59 * | $44.23 | +2.5% | COM | 046433108 |
| — | STERIS CORP | 1,858 | $119K | 0.0% | $64.05 | $45.72 | — | COM | 859152100 |
| — | FIAT CHRYSLER AUTOMOBILES N V | 8,303 | $119K | 0.0% | $14.33 | $13.03 | — | COM | N31738102 |
| — | RUBICON TECHNOLOGY INC | 48,925 | $118K | 0.0% | $2.41 | $7.51 | — | COM | 78112T107 |
| — | HANESBRANDS INC | 3,581 | $118K | 0.0% | $32.95 | $35.72 | — | COM | 410345102 |
| DLN | WISDOMTREE LARGE CAP DIVIDEND FUND (DLN) | 1,634 | $118K | 0.0% | $72.22 * | $36.67 | -1.1% | ETF | 97717W307 |
| — | ADEPTUS HEALTH INC CL A | 1,245 | $118K | 0.0% | $94.78 | $94.78 | — | COM | 006855100 |
| TTEK | TETRA TECH INC | 4,615 | $117K | 0.0% | $25.35 * | $5.31 | -3.5% | COM | 88162G103 |
| THO | THOR INDUSTRIES INC | 2,084 | $117K | 0.0% | $56.14 * | $43.46 | +5.4% | COM | 885160101 |
| — | AMERIGAS PARTNERS LP | 2,564 | $117K | 0.0% | $45.63 | $43.92 | — | PRTNRSP | 030975106 |
| — | VERINT SYS INC CONV SR NOTE | 98,000 | $117K | 0.0% | $1.19 | $1.06 | — | NOTE | 92343XAA8 |
| — | STARWOOD HOTELS & RESORTS WORLDWIDE INC | 1,465 | $117K | 0.0% | $79.86 | $76.61 | — | COM | 85590A401 |
| — | INTERNAP NETWORK SERVICES NEW | 12,650 | $117K | 0.0% | $9.25 | $8.24 | — | COM | 45885A300 |
| MORN | MORNINGSTAR INC | 1,473 | $117K | 0.0% | $79.43 | $71.17 | +11.8% | COM | 617700109 |
| — | MTS SYSTEMS | 1,684 | $116K | 0.0% | $68.88 | $75.06 | — | COM | 553777103 |
| — | INTEGRA LIFESCIENCES HLDGS CORP SR NOTE CONV | 94,000 | $116K | 0.0% | $1.23 | $1.06 | — | NOTE | 457985AK5 |
| — | DUNKIN' BRANDS | 2,137 | $116K | 0.0% | $54.28 | $42.72 | — | COM | 265504100 |
| THR | THERMON GROUP HOLDINGS INC | 4,851 | $116K | 0.0% | $23.91 | $21.29 | +13.0% | COM | 88362T103 |
| — | ASPEN TECHNOLOGY INC (DE) | 2,525 | $115K | 0.0% | $45.54 | $38.47 | — | COM | 045327103 |
| PRI | PRIMERICA INC | 2,530 | $115K | 0.0% | $45.45 | $46.37 | -1.5% | COM | 74164M108 |
| CDW | CDW CORP | 3,360 | $115K | 0.0% | $34.23 * | $26.37 | +15.1% | COM | 12514G108 |
| APAM | ARTISAN PARTNERS ASSET MGMT INC CL A | 2,493 | $115K | 0.0% | $46.13 * | $17.50 | -1.4% | COM | 04316A108 |
| ETR | ENTERGY CORP | 1,639 | $115K | 0.0% | $70.16 * | $19.82 | +17.3% | COM | 29364G103 |
| — | HERTZ GLOBAL HOLDINGS INC | 6,395 | $115K | 0.0% | $17.98 | $23.44 | — | COM | 42805T105 |
| — | NUSTAR GP HOLDINGS LLC (NSH) | 3,000 | $114K | 0.0% | $38.00 | $34.33 | — | COM | 67059L102 |
| — | ABERDEEN EMG MKTS SMALLER CO OPPS FD(ETF) | 8,916 | $114K | 0.0% | $12.79 | $14.93 | — | ETF | 00301T102 |
| — | BARCLAYS BANK PLC 6.625% CALLABLE | 4,500 | $114K | 0.0% | $25.33 | $24.32 | — | PFD | 06739F390 |
| — | ONEBEACON INSURANCE GROUP LTD | 7,899 | $114K | 0.0% | $14.43 | $14.63 | — | LTD | G67742109 |
| CFG | CITIZENS FINANCIAL GROUP INC | 4,216 | $114K | 0.0% | $27.04 * | $18.12 | +3.3% | COM | 174610105 |
| BRO | BROWN & BROWN INC | 3,461 | $113K | 0.0% | $32.65 * | $13.70 | +8.8% | COM | 115236101 |
| ISTB | ISHARE CORE S/T US BOND ETF(ISTB) | 1,130 | $113K | 0.0% | $100.00 * | $50.18 | -0.0% | ETF | 46432F859 |
| SUI | SUN COMMUNITIES INC REITS | 1,840 | $113K | 0.0% | $61.41 | $50.03 | — | COM | 866674104 |
| TXT | TEXTRON INC | 2,548 | $112K | 0.0% | $43.96 | $28.02 | +56.9% | COM | 883203101 |
| JKHY | HENRY JACK & ASSOCIATES INC | 1,735 | $112K | 0.0% | $64.55 * | $49.47 | +15.2% | COM | 426281101 |
| — | QLOGIC CORP | 7,900 | $112K | 0.0% | $14.18 | $12.38 | — | COM | 747277101 |
| PANW | PALO ALTO NETWORKS INC | 646 | $112K | 0.0% | $173.37 * | $11.19 | +160.2% | COM | 697435105 |
| — | RYLAND GRP INC SR NOTE CONV | 118,000 | $111K | 0.0% | $0.94 | $0.95 | — | NOTE | 783764AS2 |
| SSTK | SHUTTERSTOCK INC | 1,907 | $111K | 0.0% | $58.21 | $62.06 | -5.5% | COM | 825690100 |
| FELE | FRANKLIN ELECTRIC CO INC | 3,447 | $111K | 0.0% | $32.20 * | $32.00 | -9.8% | COM | 353514102 |
| — | POTBELLY CORP | 9,100 | $111K | 0.0% | $12.20 | $14.16 | — | COM | 73754Y100 |
| FLEX | FLEXTRONICS INTERNATIONAL | 9,935 | $111K | 0.0% | $11.17 * | $5.43 | +57.0% | COM | Y2573F102 |
| — | CARBO CERAMICS INC | 2,683 | $111K | 0.0% | $41.37 | $41.37 | — | COM | 140781105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,060 | $111K | 0.0% | $104.72 | $105.60 | -0.1% | COM | 879360105 |
| TDC | TERADATA CORP | 3,053 | $111K | 0.0% | $36.36 | $43.25 | -14.5% | COM | 88076W103 |
| TRMB | TRIMBLE NAVIGATION LTD | 4,743 | $110K | 0.0% | $23.19 | $29.42 | -20.3% | LTD | 896239100 |
| — | ISHARES IBONDS MAR2018 CORPEX FINLSTERM | 1,105 | $110K | 0.0% | $99.55 | $99.55 | — | ETF | 46432FAG2 |
| PNNT | PENNANTPARK INVESTMENT CORP | 12,604 | $110K | 0.0% | $8.73 * | $2.43 | -1.3% | COM | 708062104 |
| — | CIMAREX ENERGY CO | 1,000 | $110K | 0.0% | $110.00 | $119.00 | — | COM | 171798101 |
| — | ISHARES MSCI SINGAPORE INDEX FUND (EWS) | 8,743 | $109K | 0.0% | $12.47 | $12.79 | — | ETF | 464286673 |
| SPH | SUBURBAN PROPANE PARTNERS LP | 2,744 | $109K | 0.0% | $39.72 | $43.41 | — | PRTNRSP | 864482104 |
| — | WESCO AIRCRAFT HOLDINGS | 7,228 | $109K | 0.0% | $15.08 | $19.87 | — | COM | 950814103 |
| — | CREDIT SUISSE CUSHING 30 MLP(MLPN) | 3,870 | $109K | 0.0% | $28.17 | $33.29 | — | COM | 22542D852 |
| — | ADVENT CLAYMORE CVT SECS & INCOME FD (AVK) | 6,660 | $108K | 0.0% | $16.22 | $18.48 | — | COM | 00764C109 |
| TNC | TENNANT COMPANY | 1,666 | $108K | 0.0% | $64.83 * | $57.13 | -0.5% | COM | 880345103 |
| L | LOEWS CORP | 2,851 | $108K | 0.0% | $37.88 * | $41.51 | -11.8% | COM | 540424108 |
| — | SELECT INCOME REIT * SHS BEN INT | 5,208 | $107K | 0.0% | $20.55 | $21.38 | — | COM | 81618T100 |
| CVE | CENOVUS ENERGY INC | 6,628 | $106K | 0.0% | $15.99 * | $20.71 | -36.2% | COM | 15135U109 |
| — | TIME INC NEW | 4,704 | $106K | 0.0% | $22.53 | $23.69 | — | COM | 887228104 |
| GTY | GETTY REALTY CORP | 6,535 | $106K | 0.0% | $16.22 | $18.08 | — | COM | 374297109 |
| — | BLACKROCK BUILD AMERICA BOND TRUST(BBN) | 5,310 | $105K | 0.0% | $19.77 | $21.08 | — | ETF | 09248X100 |
| — | NUVEEN MUNI VALUE FUND INC (NUV) | 11,000 | $105K | 0.0% | $9.55 | $9.64 | — | COM | 670928100 |
| TLT | ISHARES 20+ YEAR TREASURY INDEX BD FD(TLT) | 895 | $104K | 0.0% | $116.20 | $117.46 | -0.0% | ETF | 464287432 |
| GOOD | GLADSTONE COMMERCIAL CORP | 6,320 | $104K | 0.0% | $16.46 | $18.34 | — | COM | 376536108 |
| CPA | COPA HOLDINGS SA | 1,260 | $104K | 0.0% | $82.54 * | $86.93 | -30.8% | COM | P31076105 |
| GWX | SPDR S&P INTL SMALL CAP ETF (GWX) | 3,428 | $103K | 0.0% | $30.05 | $28.29 | +7.9% | ETF | 78463X871 |
| — | TRANSCANADA CORP HOLDINGS CO | 2,541 | $103K | 0.0% | $40.54 | $46.21 | — | COM | 89353D107 |
| — | GREAT PLAINS ENERGY INC | 4,294 | $103K | 0.0% | $23.99 | $22.81 | — | COM | 391164100 |
| — | JP MORGAN CHASE & CO WTS EXP 10/28/18 | 4,200 | $103K | 0.0% | $24.52 | $15.53 | — | WARRANT | 46634E114 |
| LBRDA | LIBERTY BROADBAND CORP SER A | 2,033 | $103K | 0.0% | $50.66 * | $46.36 | +3.0% | COM | 530307107 |
| — | ROCKWELL COLLINS INC | 1,141 | $103K | 0.0% | $90.27 | $89.79 | — | COM | 774341101 |
| — | ISHARES IBONDS MARCH 2023 ETF(IBCE) | 1,070 | $102K | 0.0% | $95.33 | $95.33 | — | ETF | 46432FAN7 |
| VMI | VALMONT INDUSTRIES | 865 | $102K | 0.0% | $117.92 | $142.45 | -16.6% | COM | 920253101 |
| — | KLX INC | 2,312 | $102K | 0.0% | $44.12 | $41.22 | — | COM | 482539103 |
| — | DOMTAR CORP | 2,483 | $102K | 0.0% | $41.08 | $41.81 | — | COM | 257559203 |
| — | BLACKROCK MULTI-SECTOR INCOME TR(BIT) | 6,170 | $102K | 0.0% | $16.53 | $16.53 | — | COM | 09258A107 |
| — | NUVEEN EQUITY PREMIUM AND GROWTH FD (JPG) | 7,475 | $102K | 0.0% | $13.65 | $14.12 | — | COM | 6706EW100 |
| — | SOUFUN HLDGS LTD ADR | 12,118 | $101K | 0.0% | $8.33 | $12.44 | — | ADR | 836034108 |
| EXPE | EXPEDIA INC NEW | 935 | $101K | 0.0% | $108.02 * | $51.50 | +100.9% | COM | 30212P303 |
| — | VANGUARD NATURAL RESOURCES LLC | 6,700 | $100K | 0.0% | $14.93 | $17.10 | — | COM | 92205F106 |
| — | RESOURCE CAP CORP SR NOTE CONV | 109,000 | $100K | 0.0% | $0.92 | $1.01 | — | NOTE | 76120WAA2 |
| — | BROADSOFT INC SR NOTE CONV | 93,000 | $100K | 0.0% | $1.08 | $1.04 | — | NOTE | 11133BAB8 |
| — | ISHARES 2023 CORP TERM ETF(IBDD) | 972 | $100K | 0.0% | $102.88 | $102.88 | — | ETF | 46432FAZ0 |
| SBNY | SIGNATURE BANK | 682 | $99,000 | 0.0% | $145.16 | $128.52 | — | COM | 82669G104 |
| — | ISHARES COMEX GOLD TRUST (IAU) | 8,768 | $99,000 | 0.0% | $11.29 | $11.78 | — | ETF | 464285105 |
| — | BGC PARTNERS INC SR NOTE CONV | 91,000 | $99,000 | 0.0% | $1.09 | $1.06 | — | NOTE | 05541TAD3 |
| — | TC PIPELINE LP | 1,745 | $99,000 | 0.0% | $56.73 | $48.02 | — | PRTNRSP | 87233Q108 |
| — | AETNA INC NEW | 780 | $98,000 | 0.0% | $125.64 | $85.81 | — | COM | 00817Y108 |
| AKAM | AKAMAI TECHNOLOGIES | 1,427 | $98,000 | 0.0% | $68.68 | $46.40 | +50.5% | COM | 00971T101 |
| ILMN | ILLUMINA INC | 459 | $98,000 | 0.0% | $213.51 | $174.74 | +21.6% | COM | 452327109 |
| IDXX | IDEXX LABORATORIES INC | 1,540 | $98,000 | 0.0% | $63.64 | $61.85 | +3.7% | COM | 45168D104 |
| — | MEXICO FUND INC (MXF) | 4,671 | $98,000 | 0.0% | $20.98 | $27.84 | — | COM | 592835102 |
| BKD | BROOKDALE SENIOR LIVING INC | 2,828 | $98,000 | 0.0% | $34.65 | $34.08 | +1.8% | COM | 112463104 |
| USMV | ISHARES MSCI USA MINIMUM VOLATILITY | 2,450 | $98,000 | 0.0% | $40.00 | $37.04 | +8.9% | COM | 46429B697 |
| RJF | RAYMOND JAMES FINANCIAL INC | 1,636 | $97,000 | 0.0% | $59.29 * | $25.17 | +35.2% | COM | 754730109 |
| — | SUPERVALU INC | 12,000 | $97,000 | 0.0% | $8.08 | $6.20 | — | COM | 868536103 |
| DVA | DAVITA HEALTHCARE PARTNERS INC | 1,244 | $97,000 | 0.0% | $77.97 | $64.14 | +23.9% | COM | 23918K108 |
| — | CHESAPEAKE ENERGY CORP | 8,718 | $97,000 | 0.0% | $11.13 | $19.20 | — | COM | 165167107 |
| OMC | OMNICOM GROUP | 1,397 | $96,000 | 0.0% | $68.72 * | $48.81 | -0.0% | COM | 681919106 |
| BCPC | BALCHEM CORP | 1,739 | $96,000 | 0.0% | $55.20 * | $43.07 | +22.1% | COM | 057665200 |
| JD | JD.COM INC SPONSORED ADR REPSTG COM CL A | 2,794 | $95,000 | 0.0% | $34.00 | $25.78 | +32.3% | COM | 47215P106 |
| WHR | WHIRLPOOL CORP | 565 | $95,000 | 0.0% | $168.14 * | $137.66 | +25.7% | COM | 963320106 |
| — | CRESCENT POINT ENERGY CORP | 4,650 | $95,000 | 0.0% | $20.43 | $36.39 | — | COM | 22576C101 |
| — | TIDEWATER INC | 4,206 | $95,000 | 0.0% | $22.59 | $29.31 | — | COM | 886423102 |
| NWE | NORTHWESTERN CORPORATION | 1,950 | $95,000 | 0.0% | $48.72 * | $33.49 | -5.2% | COM | 668074305 |
| — | PROSPECT CAPITAL CORP SR NOTE CONV | 92,000 | $94,000 | 0.0% | $1.02 | $1.04 | — | NOTE | 74348TAD4 |
| PSMT | PRICESMART INC | 1,040 | $94,000 | 0.0% | $90.38 * | $73.63 | +8.9% | COM | 741511109 |
| NICE | NICE SYSTEMS LMT ADR | 1,503 | $94,000 | 0.0% | $62.54 | $36.17 | +75.8% | ADR | 653656108 |
| — | TARO PHARMACEUTICAL INDUSTRIES | 660 | $94,000 | 0.0% | $142.42 | $142.42 | — | COM | M8737E108 |
| TDIV | FIRST TRUST NASDAQ TECHNOLOGY DIV IN FU | 3,530 | $93,000 | 0.0% | $26.35 | $25.35 | +4.1% | COM | 33738R118 |
| — | LAM RESEARCH CORP | 1,158 | $93,000 | 0.0% | $80.31 | $55.79 | — | COM | 512807108 |
| IGLB | ISHARES 10+ YEAR CREDIT BOND ETF(CLY) | 1,638 | $93,000 | 0.0% | $56.78 | $61.53 | -7.1% | ETF | 464289511 |
| — | FLAHERTY & CRUMINE PFD INCOME OPP FD (PFO) | 8,790 | $93,000 | 0.0% | $10.58 | $10.28 | — | COM | 33848E106 |
| — | PENNYMAC CORP SR NOTE CONV | 99,000 | $93,000 | 0.0% | $0.94 | $0.94 | — | NOTE | 70932AAB9 |
| AVY | AVERY DENNISON CORPORATION | 1,522 | $92,000 | 0.0% | $60.45 * | $37.76 | +32.8% | COM | 053611109 |
| — | MACQUARIE INFRASTRUCTURE CO LLC | 1,124 | $92,000 | 0.0% | $81.85 | $54.77 | — | COM | 55608B105 |
| — | DR PEPPER SNAPPLE GROUP INC | 1,289 | $92,000 | 0.0% | $71.37 | $60.64 | — | COM | 26138E109 |
| — | BLACKROCK RES & COMMODITIES STRAT(BCX) | 10,000 | $91,000 | 0.0% | $9.10 | $9.50 | — | COM | 09257A108 |
| — | ACELRX PHARMACEUTICALS INC | 21,500 | $91,000 | 0.0% | $4.23 | $11.12 | — | COM | 00444T100 |
| AYI | ACUITY BRANDS INC | 519 | $91,000 | 0.0% | $175.34 | $169.64 | +2.6% | COM | 00508Y102 |
| NYT | NEW YORK TIMES CO CL A | 6,671 | $91,000 | 0.0% | $13.64 * | $9.23 | +33.7% | COM | 650111107 |
| EVOL | EVOLVING SYSTEMS INC NEW | 10,255 | $91,000 | 0.0% | $8.87 * | $7.51 | +10.3% | COM | 30049R209 |
| — | FRESH MARKET INC | 2,882 | $91,000 | 0.0% | $31.58 | $40.16 | — | COM | 35804H106 |
| — | FORESTAR GRP INC SR NOTE CONV | 103,000 | $91,000 | 0.0% | $0.88 | $1.07 | — | NOTE | 346232AB7 |
| — | POWERSHARES EMG MKTS SOVEREIGN DEBT (PCY) | 3,315 | $91,000 | 0.0% | $27.45 | $27.31 | — | ETF | 73936T573 |
| — | CVR REFINING LP | 4,955 | $90,000 | 0.0% | $18.16 | $22.59 | — | COM | 12663P107 |
| AMBA | AMBARELLA INC | 880 | $90,000 | 0.0% | $102.27 | $52.93 | +94.0% | COM | G037AX101 |
| MFC | MANULIFE FINANCIAL CORP | 4,864 | $90,000 | 0.0% | $18.50 | $17.18 | +8.2% | COM | 56501R106 |
| IDA | IDACORP INC | 1,608 | $90,000 | 0.0% | $55.97 | $50.81 | +10.5% | COM | 451107106 |
| FHN | FIRST HORIZON NATIONAL CORP | 5,756 | $90,000 | 0.0% | $15.64 * | $8.16 | +36.5% | COM | 320517105 |
| EMHY | ISHARES EMERGING MARKETS ETF(EMHY) | 1,872 | $89,000 | 0.0% | $47.54 | $49.35 | -2.8% | ETF | 464286285 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 548 | $89,000 | 0.0% | $162.41 * | $92.70 | +57.2% | COM | 303075105 |
| — | CYPRESS SEMICONDUCTOR INC | 7,679 | $89,000 | 0.0% | $11.59 | $10.56 | — | COM | 232806109 |
| FEZ | SPDR EURO STOXX 50 ETF(FEZ) | 2,355 | $88,000 | 0.0% | $37.37 | $36.93 | +1.4% | ETF | 78463X202 |
| — | DEVRY EDUCATION GROUP INC | 2,957 | $88,000 | 0.0% | $29.76 | $33.10 | — | COM | 251893103 |
| BEN | FRANKLIN RESOURCES INC | 1,827 | $88,000 | 0.0% | $48.17 * | $31.67 | -5.3% | COM | 354613101 |
| — | ATLAS AIR WORLDWIDE INC SR NOTE CONV | 90,000 | $87,000 | 0.0% | $0.97 | $0.97 | — | NOTE | 049164BH8 |
| — | GULFPORT ENERGY CORP | 2,203 | $87,000 | 0.0% | $39.49 | $61.80 | — | COM | 402635304 |
| — | VERINT SYSTEMS INC | 1,444 | $87,000 | 0.0% | $60.25 | $35.13 | — | COM | 92343X100 |
| — | PROOFPOINT INC | 1,374 | $87,000 | 0.0% | $63.32 | $63.32 | — | COM | 743424103 |
| — | WELLS FARGO & CO OPTIONAL EXCH SECS CONV LKD INTEL CORP | 72,000 | $86,000 | 0.0% | $1.19 | $0.96 | — | NOTE | 94986RQF1 |
| BIO | BIO RAD LABORATORIES | 574 | $86,000 | 0.0% | $149.83 | $117.30 | +28.4% | COM | 090572207 |
| JBL | JABIL CIRCUIT INC | 4,083 | $86,000 | 0.0% | $21.06 * | $17.83 | +9.5% | COM | 466313103 |
| HSIC | HENRY SCHEIN INC | 619 | $86,000 | 0.0% | $138.93 * | $36.66 | +52.0% | COM | 806407102 |
| — | EATON VANCE TAX MGD BUY-WRITE OPP FD (ETW) | 7,365 | $86,000 | 0.0% | $11.68 | $11.58 | — | COM | 27829C105 |
| — | GROUPON INCORPORATED | 17,177 | $86,000 | 0.0% | $5.01 | $5.01 | — | COM | 399473107 |
| GEF/B | GRIEF INC CL B | 2,112 | $85,000 | 0.0% | $40.25 * | $28.89 | -16.0% | COM | 397624206 |
| — | TEKLA HEALTHCARE INV SBI(HQH) | 2,400 | $85,000 | 0.0% | $35.42 | $31.79 | — | COM | 87911J103 |
| — | KAYNE ANDERSON ENERGY TOTAL (KYE) | 4,037 | $85,000 | 0.0% | $21.06 | $27.50 | — | COM | 48660P104 |
| ADC | AGREE REALTY CORPORATION | 2,957 | $85,000 | 0.0% | $28.75 | $31.45 | — | COM | 008492100 |
| — | DRIL-QUIP INC | 1,141 | $85,000 | 0.0% | $74.50 | $74.50 | — | COM | 262037104 |
| XLK | TECHNOLOGY SECTOR SPDR (XLK) | 2,040 | $84,000 | 0.0% | $41.18 * | $20.37 | +1.6% | ETF | 81369Y803 |
| — | AMSURG CORP | 1,204 | $83,000 | 0.0% | $68.94 | $60.99 | — | COM | 03232P405 |
| NDAQ | NASDAQ OMX GROUP INC | 1,732 | $83,000 | 0.0% | $47.92 * | $11.91 | +15.3% | COM | 631103108 |
| — | CHART INDS INC SR SUB NOTE CONV | 85,000 | $83,000 | 0.0% | $0.98 | $0.96 | — | NOTE | 16115QAC4 |
| — | NUVEEN FLOATING RATE INCOME FD (JFR) | 7,800 | $83,000 | 0.0% | $10.64 | $12.29 | — | COM | 67072T108 |
| MNST | MONSTER BEVERAGE CORP NEW | 619 | $82,000 | 0.0% | $132.47 * | $22.33 | +0.0% | COM | 61174X109 |
| — | NUVEEN ALL CAP ENERGY MLP OPP FUND(JMLP) | 5,665 | $82,000 | 0.0% | $14.47 | $16.39 | — | COM | 67075E108 |
| — | ERICKSON INC. | 18,921 | $82,000 | 0.0% | $4.33 | $10.25 | — | COM | 29482P100 |
| ALB | ALBERMARLE CORP | 1,512 | $82,000 | 0.0% | $54.23 * | $55.42 | -14.2% | COM | 012653101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 600 | $82,000 | 0.0% | $136.67 | $105.95 | +29.1% | COM | 09061G101 |
| BTI | BRITISH AMERICAN TOBACCO PLC ADR | 771 | $82,000 | 0.0% | $106.36 | $110.02 | -1.6% | ADR | 110448107 |
| — | RESTORATION HARDWARE HOLDINGS INC | 837 | $81,000 | 0.0% | $96.77 | $71.17 | — | COM | 761283100 |
| — | M/I HOMES INC SR SUB NOTE CONV | 82,000 | $81,000 | 0.0% | $0.99 | $1.06 | — | NOTE | 55292PAB1 |
| MATX | MATSON INC | 1,950 | $81,000 | 0.0% | $41.54 * | $19.30 | +79.5% | COM | 57686G105 |
| SAN | BANCO DE SANTANDER ADR | 11,662 | $81,000 | 0.0% | $6.95 | $7.72 | -9.2% | ADR | 05964H105 |
| NBIS | YANDEX N.V. (A) | 5,422 | $81,000 | 0.0% | $14.94 | $25.40 | — | COM | N97284108 |
| BTE | BAYTEX ENERGY CORP | 5,250 | $81,000 | 0.0% | $15.43 * | $31.71 | -54.0% | COM | 07317Q105 |
| XLY | CONSUMER DISCRETIONARY SEL SECT SPDR (XLY) | 1,053 | $80,000 | 0.0% | $75.97 * | $33.91 | +12.8% | ETF | 81369Y407 |
| PSO | PEARSON PLC - SPONSORED ADR | 4,292 | $80,000 | 0.0% | $18.64 | $18.23 | +4.0% | ADR | 705015105 |
| — | WPX ENERGY INC | 6,595 | $80,000 | 0.0% | $12.13 | $17.07 | — | COM | 98212B103 |
| PWR | QUANTA SERVICES INC | 2,838 | $80,000 | 0.0% | $28.19 | $32.39 | -12.7% | COM | 74762E102 |
| EWBC | EAST WEST BANCORP INC | 1,800 | $80,000 | 0.0% | $44.44 * | $25.05 | +40.5% | COM | 27579R104 |
| — | EATON VANCE CORP NON VTG | 2,094 | $79,000 | 0.0% | $37.73 | $38.23 | — | COM | 278265103 |
| MUFG | MITSUBISHI UFJ FINL GRP ADR | 11,110 | $79,000 | 0.0% | $7.11 | $6.41 | +12.7% | ADR | 606822104 |
| — | JARDEN CORP | 1,537 | $79,000 | 0.0% | $51.40 | $52.80 | — | COM | 471109108 |
| XEL | XCEL ENERGY INC | 2,475 | $79,000 | 0.0% | $31.92 * | $22.91 | +1.3% | COM | 98389B100 |
| — | AEGON NV ORD | 10,994 | $79,000 | 0.0% | $7.19 | $8.59 | — | COM | 007924103 |
| — | MARKET VECTORS SHORT MU ETF(SMB) | 4,571 | $79,000 | 0.0% | $17.28 | $17.31 | — | COM | 57060U803 |
| FPA | FIRST TR ASIA PACIFIC EX-JAPAN ALPHADEX | 2,600 | $79,000 | 0.0% | $30.38 | $32.00 | -4.5% | COM | 33737J109 |
| ACHC | ACADIA HEALTHCARE COMPANY INC | 1,025 | $79,000 | 0.0% | $77.07 | $63.32 | +23.7% | COM | 00404A109 |
| — | ASHLAND INC | 651 | $78,000 | 0.0% | $119.82 | $94.32 | — | COM | 044209104 |
| — | CON-WAY INC | 2,054 | $78,000 | 0.0% | $37.97 | $39.79 | — | COM | 205944101 |
| IART | INTEGRA LIFESCIENCES HOLDING | 1,168 | $78,000 | 0.0% | $66.78 * | $16.21 | +87.9% | COM | 457985208 |
| — | BLACKROCK STRATEGIC MUNI TRUST (BSD) | 6,000 | $78,000 | 0.0% | $13.00 | $12.83 | — | COM | 09248T109 |
| AWR | AMERICAN STATES WATER | 2,100 | $78,000 | 0.0% | $37.14 * | $23.14 | +31.7% | COM | 029899101 |
| FITB | FIFTH THIRD BANCORP | 3,845 | $78,000 | 0.0% | $20.29 * | $12.81 | +13.1% | COM | 316773100 |
| CINF | CINCINNATI FINANCIAL | 1,558 | $77,000 | 0.0% | $49.42 * | $35.07 | +6.9% | COM | 172062101 |
| POOL | POOL CORP | 1,112 | $77,000 | 0.0% | $69.24 * | $51.53 | +20.5% | COM | 73278L105 |
| — | VOYA INTERNATIONAL DIV EQUITY INCOME(IID) | 9,400 | $77,000 | 0.0% | $8.19 | $8.19 | — | COM | 92912Y109 |
| WAB | WABTEC | 826 | $77,000 | 0.0% | $93.22 * | $62.94 | +41.0% | COM | 929740108 |
| — | YOUKU TUODU INC ADR | 3,164 | $77,000 | 0.0% | $24.34 | $20.43 | — | ADR | 98742U100 |
| — | MATTRESS FIRM HOLDING CORP | 1,279 | $77,000 | 0.0% | $60.20 | $67.90 | — | COM | 57722W106 |
| — | YAHOO! INC | 1,988 | $77,000 | 0.0% | $38.73 | $34.87 | — | COM | 984332106 |
| — | ALLIANZGI EQUITY & CONV INCOME | 4,000 | $77,000 | 0.0% | $19.25 | $19.34 | — | COM | 018829101 |
| THRM | GENTHERM INC | 1,413 | $77,000 | 0.0% | $54.49 | $39.11 | +40.4% | COM | 37253A103 |
| — | GENESEE & WYOMING INC CL A | 1,024 | $77,000 | 0.0% | $75.20 | $90.06 | — | COM | 371559105 |
| EEFT | EURONET WORLDWIDE INC | 1,259 | $77,000 | 0.0% | $61.16 | $37.42 | +64.9% | COM | 298736109 |
| IWV | ISHARES RUSSELL 3000 INDEX (IWV) | 625 | $77,000 | 0.0% | $123.20 | $107.17 | +15.7% | ETF | 464287689 |
| MUR | MURPHY OIL CORP | 1,838 | $76,000 | 0.0% | $41.35 * | $34.83 | -20.0% | COM | 626717102 |
| ALEX | ALEXANDER & BALDWIN INC | 1,950 | $76,000 | 0.0% | $38.97 | $39.49 | — | COM | 014491104 |
| SEIC | SEI INVESTMENTS | 1,584 | $76,000 | 0.0% | $47.98 * | $32.41 | +33.1% | COM | 784117103 |
| SU | SUNCOR ENERGY INC (NEW) | 2,819 | $76,000 | 0.0% | $26.96 * | $19.89 | -4.6% | COM | 867224107 |
| — | SPDR BARCLAYS CAPITAL MUNI BD ETF (TFI) | 3,225 | $76,000 | 0.0% | $23.57 | $22.67 | — | ETF | 78464A458 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 435 | $76,000 | 0.0% | $174.71 | $165.98 | +6.1% | COM | G50871105 |
| INCY | INCYTE CORPORATION | 725 | $75,000 | 0.0% | $103.45 | $51.64 | +101.8% | COM | 45337C102 |
| — | TREEHOUSE FOODS INC | 926 | $75,000 | 0.0% | $80.99 | $68.55 | — | COM | 89469A104 |
| MGC | VANGUARD MEGA CAP INDEX ETF(MGC) | 1,074 | $75,000 | 0.0% | $69.83 | $68.77 | +2.2% | ETF | 921910873 |
| — | RED LION HOTELS CORP | 9,900 | $75,000 | 0.0% | $7.58 | $5.89 | — | COM | 756764106 |
| CDP | CORPORATE OFFICE PROPERTIES REITS | 3,218 | $74,000 | 0.0% | $23.00 | $25.81 | — | COM | 22002T108 |
| — | QIHOO 360 TECHNOLOGY COMPANY LTD ADS | 1,102 | $74,000 | 0.0% | $67.15 | $86.62 | — | COM | 74734M109 |
| — | MERITAGE HOMES CORP SR NOTE CONV | 72,000 | $74,000 | 0.0% | $1.03 | $1.06 | — | NOTE | 59001AAR3 |
| WAL | WESTERN ALLIANCE BANCORP | 2,174 | $73,000 | 0.0% | $33.58 * | $22.79 | +28.5% | COM | 957638109 |
| KRC | KILROY REALTY CORP | 1,100 | $73,000 | 0.0% | $66.36 | $52.73 | — | COM | 49427F108 |
| PEGA | PEGASYSTEMS INC | 3,219 | $73,000 | 0.0% | $22.68 * | $8.85 | +29.3% | COM | 705573103 |
| — | MARVELL TECHNOLOGY GROUP LTD | 5,552 | $73,000 | 0.0% | $13.15 | $13.56 | — | LTD | G5876H105 |
| — | GOLDMAN SACHS GROUP INC EXCHANGEABLE NOTE LKD APPLE INC | 51,000 | $72,000 | 0.0% | $1.41 | $0.94 | — | NOTE | 38141GMG6 |
| — | ISHARES GLBL INFLATION LINKED BOND FUND | 1,500 | $72,000 | 0.0% | $48.00 | $50.09 | — | ETF | 46429B812 |
| CAKE | CHEESECAKE FACTORY | 1,305 | $71,000 | 0.0% | $54.41 * | $31.51 | +39.1% | COM | 163072101 |
| RBC | RBC BEARING INC | 995 | $71,000 | 0.0% | $71.36 | $54.06 | +32.7% | COM | 75524B104 |
| ALLY | ALLY FINANCIAL INC | 3,224 | $71,000 | 0.0% | $22.02 * | $16.84 | +1.8% | COM | 02005N100 |
| — | PARTNERRE LTD | 555 | $71,000 | 0.0% | $127.93 | $106.15 | — | LTD | G6852T105 |
| CVLT | COMMVAULT SYSTEMS INC | 1,673 | $70,000 | 0.0% | $41.84 | $65.33 | -35.1% | COM | 204166102 |
| INGR | INGREDION INC | 893 | $70,000 | 0.0% | $78.39 | $77.23 | +3.3% | COM | 457187102 |
| — | ACCELERON PHARMA INC | 2,227 | $70,000 | 0.0% | $31.43 | $31.43 | — | COM | 00434H108 |
| — | WINDSTREAM HOLDINGS INC NEW | 11,116 | $70,000 | 0.0% | $6.30 | $6.30 | — | COM | 97382A200 |
| KYOCY | KYOCERA CORP SPONS ADR | 1,372 | $70,000 | 0.0% | $51.02 | $70.12 | — | ADR | 501556203 |
| — | PLANTRONICS INC | 1,253 | $70,000 | 0.0% | $55.87 | $43.70 | — | COM | 727493108 |
| — | EATON VANCE TAX MGD BUY-WRITE INC FD (ETB) | 4,500 | $69,000 | 0.0% | $15.33 | $15.68 | — | COM | 27828X100 |
| — | SOUTH STATE CORP | 919 | $69,000 | 0.0% | $75.08 | $55.42 | — | COM | 840441109 |
| — | ANGIE'S LIST | 11,308 | $69,000 | 0.0% | $6.10 | $15.26 | — | COM | 034754101 |
| — | HUDSON PACIFIC PROPERTIES INC | 2,443 | $68,000 | 0.0% | $27.83 | $27.83 | — | COM | 444097109 |
| — | QUESTAR CORP | 3,276 | $68,000 | 0.0% | $20.76 | $23.81 | — | COM | 748356102 |
| TRMK | TRUSTMARK CORP | 2,750 | $68,000 | 0.0% | $24.73 * | $16.81 | +7.4% | COM | 898402102 |
| — | MCDERMOTT INTERNATIONAL INC | 12,929 | $68,000 | 0.0% | $5.26 | $7.32 | — | COM | 580037109 |
| SNN | SMITH NEPHEW PCL SPON ADR | 2,043 | $68,000 | 0.0% | $33.28 | $23.58 | +44.0% | ADR | 83175M205 |
| ITRI | ITRON INC | 1,987 | $68,000 | 0.0% | $34.22 | $41.07 | -16.2% | COM | 465741106 |
| XEVMX | EATON VANCE CALIF MUNI BD FD(EVM) | 6,000 | $67,000 | 0.0% | $11.17 | $11.67 | — | COM | 27828A100 |
| SCCO | SOUTHERN COPPER CORP | 2,308 | $67,000 | 0.0% | $29.03 * | $20.19 | -4.1% | COM | 84265V105 |
| — | HCC INSURANCE HOLDINGS INC | 882 | $67,000 | 0.0% | $75.96 | $44.83 | — | COM | 404132102 |
| — | BREITBURN ENERGY PARTNERS LP | 14,185 | $67,000 | 0.0% | $4.72 | $9.27 | — | PRTNRSP | 106776107 |
| AFG | AMERICAN FINANCIAL GROUP HOLDINGS | 1,052 | $67,000 | 0.0% | $63.69 * | $24.18 | +25.6% | COM | 025932104 |
| — | COVANTA HOLDING CORPORATION | 3,172 | $67,000 | 0.0% | $21.12 | $19.11 | — | COM | 22282E102 |
| AOS | SMITH A O CORPORATION | 953 | $67,000 | 0.0% | $70.30 * | $23.49 | +29.2% | COM | 831865209 |
| — | HIBBETT SPORTS INC | 1,454 | $67,000 | 0.0% | $46.08 | $51.65 | — | COM | 428567101 |
| HOLX | HOLOGIC INC | 1,790 | $67,000 | 0.0% | $37.43 | $25.82 | +47.4% | COM | 436440101 |
| — | CLEARBRIDGE ENERGY MLP TOTAL RETURN (CTR) | 3,703 | $67,000 | 0.0% | $18.09 | $23.62 | — | COM | 18469Q108 |
| MGA | MAGNA INTERNATIONAL INC | 1,196 | $66,000 | 0.0% | $55.18 * | $30.46 | +35.8% | COM | 559222401 |
| — | HARMAN INTERNATIONAL | 565 | $66,000 | 0.0% | $116.81 | $65.33 | — | COM | 413086109 |
| — | THOMSON CORP | 1,761 | $66,000 | 0.0% | $37.48 | $36.81 | — | COM | 884903105 |
| — | HOSPITALITY PROPERTIES TRUST | 2,308 | $66,000 | 0.0% | $28.60 | $27.80 | — | COM | 44106M102 |
| — | QUICKLOGIC CORP | 42,000 | $66,000 | 0.0% | $1.57 | $3.54 | — | COM | 74837P108 |
| — | BERRY PLASTICS GRP INC | 2,008 | $65,000 | 0.0% | $32.37 | $20.13 | — | COM | 08579W103 |
| PBH | PRESTIGE BRANDS HOLDINGS INC | 1,436 | $65,000 | 0.0% | $45.26 * | $30.38 | +52.2% | COM | 74112D101 |
| MHK | MOHAWK INDUSTRIES INC | 344 | $65,000 | 0.0% | $188.95 | $136.17 | +40.2% | COM | 608190104 |
| EWC | ISHARES MSCI CANADA INDEX FUND (EWC) | 2,444 | $65,000 | 0.0% | $26.60 | $27.56 | -3.2% | ETF | 464286509 |
| PAAS | PAN AMERICAN SILVER CORP | 7,585 | $65,000 | 0.0% | $8.57 | $12.01 | -28.5% | COM | 697900108 |
| HEFA | ISHARES CURRENCY HEDGED MSCI EAFE ETF | 2,400 | $65,000 | 0.0% | $27.08 | $26.74 | +2.1% | ETF | 46434V803 |
| BLMN | BLOOMIN BRANDS INC | 3,035 | $64,000 | 0.0% | $21.09 * | $19.18 | -13.9% | COM | 094235108 |
| — | ANGLOGOLD LTD ADR | 7,274 | $64,000 | 0.0% | $8.80 | $13.25 | — | ADR | 035128206 |
| — | TEEKAY LNG PARTNERS LP COM | 2,000 | $64,000 | 0.0% | $32.00 | $42.68 | — | PRTNRSP | Y8564M105 |
| EFV | ISHARES MSCI EAFE VALUE INDEX (EFV) | 1,239 | $64,000 | 0.0% | $51.65 | $53.15 | -1.5% | ETF | 464288877 |
| — | NUVEEN CALI SELECT TAX FREE INC PORT | 4,286 | $63,000 | 0.0% | $14.70 | $14.40 | — | COM | 67063R103 |
| — | NOBLE ENERGY INC | 1,488 | $63,000 | 0.0% | $42.34 | $62.01 | — | COM | 655044105 |
| NOC | NORTHROP GRUMMAN CORP | 402 | $63,000 | 0.0% | $156.72 * | $104.58 | +27.9% | COM | 666807102 |
| IOO | ISHARES S&P GLOBAL 100 INDEX (IOO) | 848 | $63,000 | 0.0% | $74.29 * | $37.73 | -0.3% | ETF | 464287572 |
| — | SILVER WHEATON CORP | 3,650 | $63,000 | 0.0% | $17.26 | $23.50 | — | COM | 828336107 |
| — | ALLIQUA BIOMEDICAL INC | 12,000 | $63,000 | 0.0% | $5.25 | $5.25 | — | COM | 019621200 |
| QABA | FIRST TRUST NASDAQ ABA COMMUNITY BANK ETF | 1,595 | $63,000 | 0.0% | $39.50 | $35.51 | +12.0% | ETF | 33736Q104 |
| SIGI | SELECTIVE INSURANCE GROUP INC | 2,229 | $62,000 | 0.0% | $27.82 * | $20.99 | +14.0% | COM | 816300107 |
| — | DISH NETWORK CORPORATION CL A | 927 | $62,000 | 0.0% | $66.88 | $49.50 | — | COM | 25470M109 |
| LEA | LEAR CORPORATION | 560 | $62,000 | 0.0% | $110.71 * | $52.52 | +77.0% | COM | 521865204 |
| — | AMEC FOSTER WHEEL PLC SPONSORED ADR | 4,858 | $62,000 | 0.0% | $12.76 | $13.18 | — | ADR | 00167X205 |
| EGBN | EAGLE BANCORP INC | 1,454 | $62,000 | 0.0% | $42.64 * | $26.15 | +31.2% | COM | 268948106 |
| SHOO | STEVEN MADDEN LTD | 1,493 | $62,000 | 0.0% | $41.53 * | $18.87 | +30.5% | LTD | 556269108 |
| EL | ESTEE LAUDER COMPANIES CL A | 746 | $62,000 | 0.0% | $83.11 * | $58.21 | +30.2% | COM | 518439104 |
| CERS | CERUS CORP | 12,143 | $62,000 | 0.0% | $5.11 | $5.12 | +1.3% | COM | 157085101 |
| — | QEP RESOURCES INC | 3,320 | $61,000 | 0.0% | $18.37 | $27.18 | — | COM | 74733V100 |
| DIOD | DIODES INC | 2,550 | $61,000 | 0.0% | $23.92 | $22.91 | +5.2% | COM | 254543101 |
| — | TANGOE | 4,900 | $61,000 | 0.0% | $12.45 | $18.12 | — | COM | 87582Y108 |
| — | BABCOCK & WILCOX COMPANY | 1,887 | $61,000 | 0.0% | $32.33 | $32.91 | — | COM | 05615F102 |
| — | KITE PHARMA INC | 1,000 | $60,000 | 0.0% | $60.00 | $60.00 | — | COM | 49803L109 |
| SCHL | SCHOLASTIC CORP | 1,374 | $60,000 | 0.0% | $43.67 * | $23.12 | +54.0% | COM | 807066105 |
| MSA | MSA SAFETY INC | 1,250 | $60,000 | 0.0% | $48.00 | $52.42 | -7.5% | COM | 553498106 |
| — | FS INVESTMENT CORP | 6,102 | $60,000 | 0.0% | $9.83 | $10.00 | — | COM | 302635107 |
| — | FEI COMPANY | 728 | $60,000 | 0.0% | $82.42 | $79.82 | — | COM | 30241L109 |
| HCA | HCA HOLDINGS INC | 690 | $60,000 | 0.0% | $86.96 * | $71.51 | +17.9% | COM | 40412C101 |
| — | INVENSENSE INC | 4,000 | $60,000 | 0.0% | $15.00 | $18.73 | — | COM | 46123D205 |
| GMED | GLOBUS MEDICAL INC | 2,366 | $59,000 | 0.0% | $24.94 * | $17.62 | +45.7% | COM | 379577208 |
| EXP | EAGLE MATERIALS INC | 773 | $59,000 | 0.0% | $76.33 * | $78.72 | -7.8% | COM | 26969P108 |
| AAT | AMERICAN ASSETS TRUST INC | 1,528 | $59,000 | 0.0% | $38.61 | $38.61 | — | COM | 024013104 |
| EG | EVEREST RE GROUP LTD | 325 | $59,000 | 0.0% | $181.54 * | $117.31 | +24.3% | LTD | G3223R108 |
| — | SEACHANGE INTERNATIONAL INC | 8,550 | $59,000 | 0.0% | $6.90 | $6.91 | — | COM | 811699107 |
| EWA | ISHARES MSCI AUSTRALIA IDX FD (EWA) | 2,790 | $58,000 | 0.0% | $20.79 | $25.97 | -19.0% | ETF | 464286103 |
| — | ISHARES MSCI MALAYSIA (FREE) IDX FD (EWM) | 4,846 | $58,000 | 0.0% | $11.97 | $13.37 | — | ETF | 464286830 |
| HEWJ | ISHARES CURR HEDGED MSCI JAPAN ETF(HEWJ) | 1,832 | $58,000 | 0.0% | $31.66 | $31.79 | -0.4% | ETF | 46434V886 |
| — | CA INCORPORATED | 2,027 | $58,000 | 0.0% | $28.61 | $30.48 | — | COM | 12673P105 |
| RHI | ROBERT HALF INTERNATIONAL INC | 1,064 | $58,000 | 0.0% | $54.51 | $39.69 | +39.8% | COM | 770323103 |
| CASS | CASS INFORMATION SYSTEMS INC | 1,044 | $58,000 | 0.0% | $55.56 * | $24.93 | +34.3% | COM | 14808P109 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR (XLI) | 1,083 | $58,000 | 0.0% | $53.55 | $55.07 | -1.8% | ETF | 81369Y704 |
| — | GANNETT CO. INC (NEW) | 4,286 | $58,000 | 0.0% | $13.53 | $13.53 | — | COM | 36473H104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC WHEN ISSUED | 1,876 | $58,000 | 0.0% | $30.92 | $32.43 | -3.8% | COM | 49338L103 |
| WIP | SPDR DB INT GOVT INFLATION PROT BOND(WIP) | 1,049 | $57,000 | 0.0% | $54.34 | $61.23 | -10.3% | ETF | 78464A490 |
| — | APOLLO GLOBAL MANAGEMENT LLC | 2,582 | $57,000 | 0.0% | $22.08 | $23.86 | — | COM | 037612306 |
| — | CONSTANT CONTACT INC | 2,009 | $57,000 | 0.0% | $28.37 | $19.59 | — | COM | 210313102 |
| — | CVENT INC | 2,237 | $57,000 | 0.0% | $25.48 | $27.53 | — | COM | 23247G109 |
| — | TD AMERITRADE HOLDING CORP | 1,560 | $57,000 | 0.0% | $36.54 | $23.72 | — | COM | 87236Y108 |
| — | CHANNELADVISOR CORP | 4,846 | $57,000 | 0.0% | $11.76 | $30.85 | — | COM | 159179100 |
| — | FTD COMPANIES INC | 2,025 | $57,000 | 0.0% | $28.15 | $30.52 | — | COM | 30281V108 |
| IYH | ISHARES DJ US HEALTHCARE SEC (IYH) | 355 | $56,000 | 0.0% | $157.75 * | $23.00 | +38.0% | ETF | 464287762 |
| — | YAMANA GOLD INC | 19,030 | $56,000 | 0.0% | $2.94 | $7.77 | — | COM | 98462Y100 |
| — | INDIA FUND INC (IFN) | 2,138 | $56,000 | 0.0% | $26.19 | $19.16 | — | COM | 454089103 |
| — | NATURAL RESOURCE PARTNERS LP | 14,829 | $56,000 | 0.0% | $3.78 | $12.03 | — | COM | 63900P103 |
| MNRO | MONRO MUFFLER BRAKE INC | 928 | $56,000 | 0.0% | $60.34 * | $44.03 | +41.2% | COM | 610236101 |
| — | SCIQUEST INC | 3,788 | $55,000 | 0.0% | $14.52 | $20.11 | — | COM | 80908T101 |
| NJR | NEW JERSEY RESOURCES | 2,010 | $55,000 | 0.0% | $27.36 * | $18.70 | +4.3% | COM | 646025106 |
| — | EATON VANCE TAX ADVANTAGED DIV INC FD(EVT) | 2,817 | $55,000 | 0.0% | $19.52 | $19.35 | — | COM | 27828G107 |
| JOE | THE ST JOE COMPANY | 3,609 | $55,000 | 0.0% | $15.24 | $18.83 | -17.5% | COM | 790148100 |
| M | MACYS INC | 843 | $55,000 | 0.0% | $65.24 * | $53.01 | +27.3% | COM | 55616P104 |
| — | PWERSHS FNDAMENTAL PURE SM GRTH ETF(PXSG) | 2,150 | $55,000 | 0.0% | $25.58 | $24.65 | — | ETF | 73935X872 |
| CASY | CASEYS GENERAL STORES INC | 577 | $55,000 | 0.0% | $95.32 * | $53.46 | +65.6% | COM | 147528103 |
| — | BLACKROCK MUNIYIELD CA QUALITY FUND INC | 3,850 | $55,000 | 0.0% | $14.29 | $14.21 | — | COM | 09254N103 |
| — | CREDIT SUISSE GROUP SPON ADR | 2,047 | $55,000 | 0.0% | $26.87 | $26.17 | — | ADR | 225401108 |
| PLD | PROLOGIS INC (NEW) | 1,513 | $55,000 | 0.0% | $36.35 * | $27.85 | -2.0% | COM | 74340W103 |
| NOBL | PROSHARES TRUST S&P 500 ARISTOCRATS ETF | 1,120 | $55,000 | 0.0% | $49.11 | $46.18 | +6.5% | ETF | 74348A467 |
| — | DIREXION ALL CAP INSIDER SENTIMENT ETF | 778 | $55,000 | 0.0% | $70.69 | $68.12 | — | ETF | 25459Y769 |
| — | TILE SHOP HOLDINGS INC | 3,925 | $54,000 | 0.0% | $13.76 | $15.03 | — | COM | 88677Q109 |
| — | MENTOR GRAPHICS CORP | 2,050 | $54,000 | 0.0% | $26.34 | $19.57 | — | COM | 587200106 |
| RWX | SPDR DJ WILSHIRE INTL REAL ESTATE (RWX) | 1,302 | $54,000 | 0.0% | $41.47 | $41.24 | +1.5% | ETF | 78463X863 |
| — | RYDEX S&P EQ WEIGHT TECHN ETF(RYT) | 600 | $54,000 | 0.0% | $90.00 | $63.33 | — | ETF | 78355W817 |
| — | POPEYES LOUISIANA KITCHEN INC | 913 | $54,000 | 0.0% | $59.15 | $40.54 | — | COM | 732872106 |
| STLD | STEEL DYNAMICS INC | 2,636 | $54,000 | 0.0% | $20.49 * | $13.85 | +20.0% | COM | 858119100 |
| FXI | ISHARES FTSE/XINHUA CHINA 25 (FXI) | 1,174 | $54,000 | 0.0% | $46.00 | $36.28 | +27.1% | ETF | 464287184 |
| — | RITE AID | 6,576 | $54,000 | 0.0% | $8.21 | $6.69 | — | COM | 767754104 |
| VIS | VANGUARD INDUSTRIALS ETF (VIS) | 515 | $53,000 | 0.0% | $102.91 | $107.78 | -2.8% | ETF | 92204A603 |
| CCK | CROWN HOLDINGS INC | 1,048 | $53,000 | 0.0% | $50.57 | $45.51 | +10.5% | COM | 228368106 |
| IT | GARTNER INC | 642 | $53,000 | 0.0% | $82.55 * | $63.03 | +36.1% | COM | 366651107 |
| VDE | VANGUARD ENERGY VIPERS (VDE) | 499 | $53,000 | 0.0% | $106.21 | $112.48 | -4.9% | ETF | 92204A306 |
| — | WELLS FARGO & CO OPT EXCH SECS CONV LKD INTL PAPER CO | 54,000 | $53,000 | 0.0% | $0.98 | $1.02 | — | NOTE | 94986RQH7 |
| — | SWIFT ENERGY CO | 26,420 | $53,000 | 0.0% | $2.01 | $11.80 | — | COM | 870738101 |
| FYC | FIRST TRUST SMALL CAP GROWTH ETF(FYC) | 1,674 | $53,000 | 0.0% | $31.66 | $29.53 | +7.6% | ETF | 33737M300 |
| — | SUNSHINE HEART INC | 15,500 | $53,000 | 0.0% | $3.42 | $6.15 | — | COM | 86782U106 |
| — | NUVEEN FLOATING RATE INCOME OPP FD (JRO) | 5,000 | $53,000 | 0.0% | $10.60 | $13.18 | — | COM | 6706EN100 |
| — | TWENTY FIRST CENTURY FOX INC CL B | 1,637 | $52,000 | 0.0% | $31.77 | $32.79 | — | COM | 90130A200 |
| — | NAVISTAR INTERNATIONAL CORP | 2,326 | $52,000 | 0.0% | $22.36 | $30.26 | — | COM | 63934E108 |
| — | NUVEEN EQUITY PREMIUM INCOME FD (JPZ) | 4,112 | $52,000 | 0.0% | $12.65 | $12.35 | — | COM | 6706ER101 |
| GGB | GERDAU S A ADR | 21,783 | $52,000 | 0.0% | $2.39 | $4.86 | -50.4% | ADR | 373737105 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 694 | $52,000 | 0.0% | $74.93 * | $62.84 | +10.6% | LTD | V7780T103 |
| FIS | FIDELITY NATIONAL INFO SERVICES | 854 | $52,000 | 0.0% | $60.89 * | $35.55 | +45.2% | COM | 31620M106 |
| BOKF | BOK FINANCIAL CORP | 764 | $52,000 | 0.0% | $68.06 * | $48.38 | +10.1% | COM | 05561Q201 |
| RS | RELIANCE STEEL & ALUMINUM | 870 | $52,000 | 0.0% | $59.77 | $73.41 | -17.6% | COM | 759509102 |
| — | POWERSHARES DB US DOLLAR IDX BEARISH (UDN) | 2,380 | $52,000 | 0.0% | $21.85 | $25.81 | — | ETF | 73936D206 |
| WYNN | WYNN RESORTS LTD | 535 | $52,000 | 0.0% | $97.20 * | $117.97 | -27.2% | LTD | 983134107 |
| — | PUTNAM PREMIER INCOME TR SH BEN INT (PPT) | 10,365 | $52,000 | 0.0% | $5.02 | $5.36 | — | COM | 746853100 |
| UAA | UNDER ARMOUR INC | 630 | $52,000 | 0.0% | $82.54 * | $27.12 | +53.9% | COM | 904311107 |
| — | GREENBRIER COS INC SR NOTE CONV | 33,000 | $52,000 | 0.0% | $1.58 | $1.43 | — | NOTE | 393657AH4 |
| — | KERYX BIOPHARMACEUTICALS INC | 5,186 | $51,000 | 0.0% | $9.83 | $10.34 | — | COM | 492515101 |
| — | ALLETE INC NEW | 1,122 | $51,000 | 0.0% | $45.45 | $49.63 | — | COM | 018522300 |
| — | WESTAR ENERGY INC | 1,500 | $51,000 | 0.0% | $34.00 | $33.09 | — | COM | 95709T100 |
| BKU | BANKUNITED INC | 1,425 | $51,000 | 0.0% | $35.79 * | $23.33 | +12.8% | COM | 06652K103 |
| EVR | EVERCORE PARTNERS INC CL A | 959 | $51,000 | 0.0% | $53.18 * | $29.51 | +45.4% | COM | 29977A105 |
| — | SCRIPPS NETWORKS INTERACTIVE INC CL A | 788 | $51,000 | 0.0% | $64.72 | $73.31 | — | COM | 811065101 |
| — | SIRIUS XM HLDGS INC | 13,859 | $51,000 | 0.0% | $3.68 | $3.46 | — | COM | 82968B103 |
| IEO | ISHARES DJ US OIL & GAS EXPL INDX FD (IEO) | 725 | $51,000 | 0.0% | $70.34 | $74.72 | -5.4% | ETF | 464288851 |
| — | PLATFORM SPECIALTY PRODUCTS CORP | 1,970 | $50,000 | 0.0% | $25.38 | $25.47 | — | COM | 72766Q105 |
| — | FINISAR CORPORATION (NEW) | 2,852 | $50,000 | 0.0% | $17.53 | $24.58 | — | COM | 31787A507 |
| — | DUFF & PHELPS GLOBAL UTILITY INCOME | 2,825 | $50,000 | 0.0% | $17.70 | $20.35 | — | COM | 26433C105 |
| IEF | ISHARES 7-10 YEAR TREASURY BD FD(IEF) | 482 | $50,000 | 0.0% | $103.73 | $106.96 | -1.8% | ETF | 464287440 |
| MSM | MSC INDUSTRIAL DIRECT CO CL A | 708 | $49,000 | 0.0% | $69.21 | $75.71 | -7.8% | COM | 553530106 |
| — | CIT GROUP INC | 1,057 | $49,000 | 0.0% | $46.36 | $50.75 | — | COM | 125581801 |
| JJSF | J & J SNACK FOODS CORP | 448 | $49,000 | 0.0% | $109.38 * | $75.82 | +22.6% | COM | 466032109 |
| — | INVESCO CA VAL MUNI INC TR (VCV) | 4,039 | $49,000 | 0.0% | $12.13 | $12.18 | — | COM | 46132H106 |
| STM | STMICROELECTRONICS N V | 6,101 | $49,000 | 0.0% | $8.03 | $8.17 | -0.7% | COM | 861012102 |
| TELFY | TELEFONICA DE ESPANA S A SPONSORED ADR | 3,569 | $49,000 | 0.0% | $13.73 * | $13.92 | +2.0% | ADR | 879382208 |
| — | GOVERNMENT PROPERTIES INCOME TRUST | 2,675 | $49,000 | 0.0% | $18.32 | $18.28 | — | COM | 38376A103 |
| CGNX | COGNEX CORP | 1,034 | $49,000 | 0.0% | $47.39 * | $11.30 | +95.9% | COM | 192422103 |
| — | TEXTAINER GROUP HOLDINGS LTD | 1,850 | $48,000 | 0.0% | $25.95 | $34.27 | — | LTD | G8766E109 |
| VFH | VANGUARD FINANCIALS ETF (VFH) | 974 | $48,000 | 0.0% | $49.28 | $50.04 | -0.7% | ETF | 92204A405 |
| ICUI | ICU MEDICAL INC | 502 | $48,000 | 0.0% | $95.62 | $66.20 | +44.5% | COM | 44930G107 |
| — | BARCLAYS BANK PLC ETN+ FI ENHANCED GLBL | 411 | $48,000 | 0.0% | $116.79 | $87.59 | — | PFD | 06742C152 |
| — | AMTRUST FINANCIAL SERVICES | 741 | $48,000 | 0.0% | $64.78 | $32.65 | — | COM | 032359309 |
| — | MARKET VECTORS PRE-REFUND MUNI ETF(PRB) | 2,000 | $48,000 | 0.0% | $24.00 | $24.00 | — | ETF | 57060U738 |
| PRIM | PRIMORIS SERVICES CORP | 2,455 | $48,000 | 0.0% | $19.55 | $25.71 | -23.0% | COM | 74164F103 |
| — | ISHARES TR MSCI UTD KINGDOM ETF(EWU) | 2,649 | $48,000 | 0.0% | $18.12 | $18.40 | — | ETF | 46434V548 |
| LPL | LG PHILIPS LCD COMPANY ADR | 4,252 | $48,000 | 0.0% | $11.29 * | $13.49 | -14.1% | ADR | 50186V102 |
| LNN | LINDSAY CORP | 550 | $48,000 | 0.0% | $87.27 * | $68.90 | +11.9% | COM | 535555106 |
| — | CALUMET SPECIALTY PRODUCTS | 1,885 | $47,000 | 0.0% | $24.93 | $25.80 | — | COM | 131476103 |
| ERIC | ERICSSON L M TEL CO ADR NEW | 4,772 | $47,000 | 0.0% | $9.85 * | $11.64 | -10.3% | COM | 294821608 |
| EPP | ISHARES PACIFIC EX-JAPAN INDEX (EPP) | 1,084 | $47,000 | 0.0% | $43.36 | $46.74 | -7.1% | ETF | 464286665 |
| AMN | AMN HEALTHCARE SERVICES INC | 1,500 | $47,000 | 0.0% | $31.33 | $14.39 | +119.5% | COM | 001744101 |
| SDY | SPDR S&P DIVIDEND ETF (SDY) | 625 | $47,000 | 0.0% | $75.20 | $72.73 | +4.8% | ETF | 78464A763 |
| AIVL | WISDOMTREE DVD EX-FINANCIALS GROWTH & INC | 650 | $47,000 | 0.0% | $72.31 | $62.95 | +16.9% | ETF | 97717W406 |
| — | CARRIZO OIL & GAS INC | 940 | $46,000 | 0.0% | $48.94 | $30.07 | — | COM | 144577103 |
| WTM | WHITE MOUNTAINS INSURANCE GRP LTD | 72 | $46,000 | 0.0% | $638.89 * | $615.64 | +6.4% | LTD | G9618E107 |
| — | WAGEWORKS INC | 1,139 | $46,000 | 0.0% | $40.39 | $44.10 | — | COM | 930427109 |
| — | COOPER TIRE & RUBBER CO | 1,385 | $46,000 | 0.0% | $33.21 | $24.10 | — | COM | 216831107 |
| FDTS | FIRST TRUST DEV MRKTS EX US SC | 1,300 | $46,000 | 0.0% | $35.38 | $36.25 | -1.3% | ETF | 33737J406 |
| — | TUMI HOLDINGS INC | 2,322 | $46,000 | 0.0% | $19.81 | $20.89 | — | COM | 89969Q104 |
| — | TCW STRATEGIC INCOME FUND INC (TSI) | 9,048 | $46,000 | 0.0% | $5.08 | $5.08 | — | COM | 872340104 |
| TXRH | TEXAS ROADHOUSE INC CL A | 1,251 | $46,000 | 0.0% | $36.77 * | $18.37 | +71.2% | COM | 882681109 |
| HDB | HDFC BANK LTD ADR | 781 | $46,000 | 0.0% | $58.90 * | $43.34 | +39.7% | ADR | 40415F101 |
| — | NUVEEN ARIZONA PREMIUM INC MUNI FD (NAZ) | 3,200 | $46,000 | 0.0% | $14.38 | $13.13 | — | COM | 67061W104 |
| — | NUVEEN MUNI ADVANTAGE FD INC (NMA) | 3,500 | $45,000 | 0.0% | $12.86 | $12.88 | — | COM | 67062H106 |
| HII | HUNTINGTON INGALLS INDUSTRIES | 409 | $45,000 | 0.0% | $110.02 * | $99.20 | -6.9% | COM | 446413106 |
| — | QLIK TECHNOLOGIES INC | 1,306 | $45,000 | 0.0% | $34.46 | $27.61 | — | COM | 74733T105 |
| — | WABASH NATIONAL CORP SR NOTE CONV | 34,000 | $45,000 | 0.0% | $1.32 | $1.38 | — | NOTE | 929566AH0 |
| — | OHA INVESTMENT CORP | 8,070 | $45,000 | 0.0% | $5.58 | $4.62 | — | COM | 67091U102 |
| — | POWERSHARES CEF INCOME COMPOSIT PORTF ETF | 2,000 | $45,000 | 0.0% | $22.50 | $24.00 | — | COM | 73936Q843 |
| — | ROADRUNNER TRANSPORTATION SVCS HLDGS INC | 1,767 | $45,000 | 0.0% | $25.47 | $27.37 | — | COM | 76973Q105 |
| EWG | ISHARES MSCI GERMANY INDEX FD (EWG) | 1,607 | $44,000 | 0.0% | $27.38 | $26.49 | +5.2% | ETF | 464286806 |
| SM | SM ENERGY CO | 973 | $44,000 | 0.0% | $45.22 * | $38.61 | +6.4% | COM | 78454L100 |
| — | EL PASO ENERGY CAPITAL TRUST I CV PFD CL C | 800 | $44,000 | 0.0% | $55.00 | $55.00 | — | PFD | 283678209 |
| WERN | WERNER ENTERPRISES INC | 1,680 | $44,000 | 0.0% | $26.19 | $24.54 | +7.0% | COM | 950755108 |
| — | PINNACLE FOODS INC | 980 | $44,000 | 0.0% | $44.90 | $33.44 | — | COM | 72348P104 |
| — | THOMPSON CREEK METALS COMPANY INC | 53,698 | $44,000 | 0.0% | $0.82 | $2.66 | — | COM | 884768102 |
| CYH | COMMUNITY HEALTH SYSTEMS INC | 700 | $44,000 | 0.0% | $62.86 * | $37.66 | +38.2% | COM | 203668108 |
| NEU | NEWMARKET CORP HOLDING CO | 100 | $44,000 | 0.0% | $440.00 * | $217.38 | +67.2% | COM | 651587107 |
| CVBF | CVB FINANCIAL CORP | 2,506 | $44,000 | 0.0% | $17.56 * | $11.03 | +10.4% | COM | 126600105 |
| — | YY INC ADS REPSTG CL A | 637 | $44,000 | 0.0% | $69.07 | $72.95 | — | COM | 98426T106 |
| — | BLACKROCK ENERGY & RESOURCES TR (BGR) | 2,400 | $43,000 | 0.0% | $17.92 | $21.15 | — | COM | 09250U101 |
| — | BLACKROCK CREDIT ALLOCATION INC TR (BTZ) | 3,433 | $43,000 | 0.0% | $12.53 | $12.82 | — | COM | 092508100 |
| — | POWERSHARES ETF TR II S&P 600 | 1,300 | $43,000 | 0.0% | $33.08 | $32.46 | — | ETF | 73937B639 |
| ZION | ZIONS BANCORP | 1,370 | $43,000 | 0.0% | $31.39 | $26.22 | +21.0% | COM | 989701107 |
| — | ANTHERA PHARMACEUTICALS INC NEW | 5,000 | $43,000 | 0.0% | $8.60 | $6.01 | — | COM | 03674U201 |
| — | MCGRAW HILL FINANCIAL INC | 439 | $43,000 | 0.0% | $97.95 | $57.95 | — | COM | 580645109 |
| HSTM | HEALTHSTREAM INC | 1,431 | $43,000 | 0.0% | $30.05 | $28.63 | +6.3% | COM | 42222N103 |
| ATHM | AUTOHOME INC SPONS ADR REPSTG CL A | 860 | $43,000 | 0.0% | $50.00 | $49.25 | +2.6% | COM | 05278C107 |
| — | CHINA PETROLEUM & CHEM-ADR | 512 | $43,000 | 0.0% | $83.98 | $80.20 | — | ADR | 16941R108 |
| — | INTEROIL CORPORATION | 730 | $43,000 | 0.0% | $58.90 | $50.50 | — | COM | 460951106 |
| — | HEALTHSOUTH CORP | 965 | $42,000 | 0.0% | $43.52 | $42.87 | — | COM | 421924309 |
| SON | SONOCO PRODUCTS CO | 1,000 | $42,000 | 0.0% | $42.00 * | $28.54 | +5.6% | COM | 835495102 |
| SKYY | FIRST TRUST CLOUD COMPUTING INDEX FUND | 1,424 | $42,000 | 0.0% | $29.49 | $23.91 | +23.5% | COM | 33734X192 |
| CNP | CENTERPOINT ENERGY INC | 2,235 | $42,000 | 0.0% | $18.79 * | $15.32 | -13.2% | COM | 15189T107 |
| QLYS | QUALYS INC | 1,055 | $42,000 | 0.0% | $39.81 | $44.87 | -10.1% | COM | 74758T303 |
| — | MENTOR GRAPHICS CORP SUBDEBENTURE CONV | 32,000 | $42,000 | 0.0% | $1.31 | $1.25 | — | NOTE | 587200AK2 |
| — | TIFFANY & CO | 471 | $42,000 | 0.0% | $89.17 | $81.89 | — | COM | 886547108 |
| EWZ | ISHARES MSCI BRAZIL (EWZ) | 1,300 | $42,000 | 0.0% | $32.31 | $40.95 | -20.0% | ETF | 464286400 |
| NOK | NOKIA CORP | 6,041 | $41,000 | 0.0% | $6.79 | $7.28 | -5.9% | COM | 654902204 |
| — | EATON VANCE TAX-MGD GLOBAL DIVERS EQ (EXG) | 4,277 | $41,000 | 0.0% | $9.59 | $9.62 | — | COM | 27829F108 |
| — | NUVEEN ENERGY MLP TOTAL RETURN FD(JMF) | 2,500 | $41,000 | 0.0% | $16.40 | $18.00 | — | COM | 67074U103 |
| USRT | ISHARES FTSE NAREIT REAL ESTATE 50(FTY) | 955 | $41,000 | 0.0% | $42.93 | $42.89 | +1.3% | ETF | 464288521 |
| — | AAR CORP SR NOTE CONV | 40,000 | $41,000 | 0.0% | $1.02 | $1.07 | — | NOTE | 000361AM7 |
| — | DONNELLY R R & SONS | 2,400 | $41,000 | 0.0% | $17.08 | $14.35 | — | COM | 257867101 |
| — | DYNEX CAPITAL INC (NEW) | 5,301 | $40,000 | 0.0% | $7.55 | $7.93 | — | COM | 26817Q506 |
| SXT | SENSIENT TECHNOLOGIES CORP | 598 | $40,000 | 0.0% | $66.89 * | $39.63 | +72.5% | COM | 81725T100 |
| — | LAM RESEARCH CORP SR NOTE CONV | 28,000 | $40,000 | 0.0% | $1.43 | $1.21 | — | NOTE | 512807AL2 |
| ALGT | ALLEGIANT TRAVEL COMPANY | 230 | $40,000 | 0.0% | $173.91 * | $146.14 | +7.3% | COM | 01748X102 |
| IUSV | ISHARES RUSSELL 3000 VAL INDEX FD (IWW) | 300 | $40,000 | 0.0% | $133.33 * | $45.67 | -1.6% | ETF | 464287663 |
| — | LIONS GATE ENTERTAINMENT CORP | 1,100 | $40,000 | 0.0% | $36.36 | $31.13 | — | COM | 535919203 |
| — | GRUBHUB INC | 1,201 | $40,000 | 0.0% | $33.31 | $33.31 | — | COM | 400110102 |
| — | NORTHWEST NATURAL GAS CO | 949 | $40,000 | 0.0% | $42.15 | $41.70 | — | COM | 667655104 |
| BCC | BOISE CASCADE LLC | 1,093 | $40,000 | 0.0% | $36.60 * | $17.89 | +37.6% | COM | 09739D100 |
| — | AVAGO TECHNOLOGIES LTD | 306 | $40,000 | 0.0% | $130.72 | $120.38 | — | LTD | Y0486S104 |
| — | ON SEMICONDUCTOR CORP SR SUBORDINATED NOTE CONV | 29,000 | $39,000 | 0.0% | $1.34 | $1.22 | — | NOTE | 682189AH8 |
| — | HANCOCK JOHN TAX-ADVTG DIVD INC FD (HTD) | 2,000 | $39,000 | 0.0% | $19.50 | $21.00 | — | COM | 41013V100 |
| — | WYNDHAM WORLDWIDE CORP | 487 | $39,000 | 0.0% | $80.08 | $65.16 | — | COM | 98310W108 |
| — | ASHFORD HOSPITALITY 9.00% SER E CUM PFD | 1,500 | $39,000 | 0.0% | $26.00 | $26.00 | — | PFD | 044103505 |
| RMBS | RAMBUS INC | 2,700 | $39,000 | 0.0% | $14.44 | $12.62 | +14.8% | COM | 750917106 |
| MPT | MEDICAL PROPERTIES TRUST INC | 3,013 | $39,000 | 0.0% | $12.94 | $13.08 | — | COM | 58463J304 |
| AIA | ISHARES S&P ASIA 50 INDEX FD ETF(AIA) | 780 | $39,000 | 0.0% | $50.00 | $49.67 | +1.3% | ETF | 464288430 |
| — | CNOOC LTD ADR | 285 | $39,000 | 0.0% | $136.84 | $166.76 | — | ADR | 126132109 |
| — | MONOTYPE IMAGING HOLDINGS INC | 1,580 | $38,000 | 0.0% | $24.05 | $28.07 | — | COM | 61022P100 |
| — | ISHARES MSCI JAPAN INDEX FUND (EWJ) | 3,006 | $38,000 | 0.0% | $12.64 | $11.79 | — | ETF | 464286848 |
| — | CITY NATIONAL CORP | 425 | $38,000 | 0.0% | $89.41 | $89.41 | — | COM | 178566105 |
| MCS | THE MARCUS CORP | 2,000 | $38,000 | 0.0% | $19.00 | $17.35 | +10.5% | COM | 566330106 |
| — | WESTERN ASSET HI YIELD DEFD OPP FD(HYI) | 2,500 | $38,000 | 0.0% | $15.20 | $17.50 | — | COM | 95768B107 |
| LEG | LEGGETT & PLATT INC | 800 | $38,000 | 0.0% | $47.50 * | $32.56 | +49.5% | COM | 524660107 |
| — | PINNACLE ENTERTAINMENT INC | 1,000 | $37,000 | 0.0% | $37.00 | $25.00 | — | COM | 723456109 |
| — | CONTROL4 CORP | 4,172 | $37,000 | 0.0% | $8.87 | $13.05 | — | COM | 21240D107 |
| — | ORBITAL ATK INC | 515 | $37,000 | 0.0% | $71.84 | $73.79 | — | COM | 68557N103 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC | 332 | $36,000 | 0.0% | $108.43 * | $74.77 | +13.5% | COM | 459506101 |
| DDD | 3-D SYSTEMS CORP (NEW) | 1,857 | $36,000 | 0.0% | $19.39 | $45.68 | -57.3% | COM | 88554D205 |
| — | LINKEDIN CORP CL A | 178 | $36,000 | 0.0% | $202.25 | $201.52 | — | COM | 53578A108 |
| — | NEW INVESTORS BANCORP | 3,028 | $36,000 | 0.0% | $11.89 | $10.50 | — | COM | 46146L101 |
| — | SIZMEK INC | 5,100 | $36,000 | 0.0% | $7.06 | $7.18 | — | COM | 83013P105 |
| — | SPDR LEHMAN 1-3 MTH T-BILL ETF (BIL) | 800 | $36,000 | 0.0% | $45.00 | $45.46 | — | ETF | 78464A680 |
| VPL | VANGUARD FTSE PACIFIC ETF (VPL) | 600 | $36,000 | 0.0% | $60.00 | $58.80 | +3.8% | ETF | 922042866 |
| — | ARES CAP CORP SR NOTE CONV | 35,000 | $36,000 | 0.0% | $1.03 | $1.06 | — | NOTE | 04010LAD5 |
| — | ARCELORMITTAL CL A | 3,704 | $35,000 | 0.0% | $9.45 | $11.78 | — | COM | 03938L104 |
| SDOG | ALPS SECTOR DIVIDEND DOGS ETF(SDOG) | 958 | $35,000 | 0.0% | $36.53 | $30.89 | +18.7% | COM | 00162Q858 |
| CBRE | CBRE GROUP INC | 950 | $35,000 | 0.0% | $36.84 | $28.88 | +28.1% | COM | 12504L109 |
| DGII | DIGI INTERNATIONAL INC | 3,814 | $35,000 | 0.0% | $9.18 * | $9.32 | +2.4% | COM | 253798102 |
| VALE | VALE S A ADS | 6,055 | $35,000 | 0.0% | $5.78 | $15.59 | -62.2% | COM | 91912E105 |
| — | TATA MOTORS LTD - SPONS ADR | 1,021 | $35,000 | 0.0% | $34.28 | $23.49 | — | ADR | 876568502 |
| — | TALEN ENERGY CORP | 2,103 | $35,000 | 0.0% | $16.64 | $16.64 | — | COM | 87422J105 |
| — | CORRECTIONS CORP OF AMERICA | 1,071 | $35,000 | 0.0% | $32.68 | $34.63 | — | COM | 22025Y407 |
| — | CIMPRESS N V | 421 | $35,000 | 0.0% | $83.14 | $83.14 | — | COM | N20146101 |
| ODFL | OLD DOMINION FREIGHT LINES INC | 516 | $35,000 | 0.0% | $67.83 * | $22.87 | -3.9% | COM | 679580100 |
| — | NOODLES & COMPANY CL A | 2,505 | $35,000 | 0.0% | $13.97 | $17.38 | — | COM | 65540B105 |
| — | COOPER COS INC | 202 | $35,000 | 0.0% | $173.27 | $118.27 | — | COM | 216648402 |
| MSI | MOTOROLA SOLUTIONS INC | 628 | $34,000 | 0.0% | $54.14 * | $48.10 | +0.9% | COM | 620076307 |
| — | BELLATRIX EXPLORATION LTD | 14,650 | $34,000 | 0.0% | $2.32 | $2.39 | — | LTD | 078314101 |
| COF | CAPITAL ONE FINANCIAL | 406 | $34,000 | 0.0% | $83.74 * | $52.39 | +38.8% | COM | 14040H105 |
| ALGN | ALIGN TECHNOLOGY INC | 556 | $34,000 | 0.0% | $61.15 * | $59.07 | +6.2% | COM | 016255101 |
| CTAS | CINTAS CORP | 416 | $34,000 | 0.0% | $81.73 * | $11.77 | +60.6% | COM | 172908105 |
| — | FERRELLGAS PARTNERS LP UNITS LTD | 1,500 | $33,000 | 0.0% | $22.00 | $21.33 | — | PRTNRSP | 315293100 |
| IPGP | IPG PHOTONICS CORP | 408 | $33,000 | 0.0% | $80.88 * | $63.38 | +34.4% | COM | 44980X109 |
| LMNR | LIMONEIRA COMPANY | 1,500 | $33,000 | 0.0% | $22.00 * | $19.00 | -1.2% | COM | 532746104 |
| — | UIL HOLDINGS CORPORATION | 728 | $33,000 | 0.0% | $45.33 | $42.58 | — | COM | 902748102 |
| — | CHAMBERS STREET PPTYS | 4,188 | $33,000 | 0.0% | $7.88 | $8.17 | — | COM | 157842105 |
| — | NOBLE CORP PLC (UK) ORDINARY | 2,188 | $33,000 | 0.0% | $15.08 | $28.55 | — | COM | G65431101 |
| — | NUVEEN CA MUN VALUE FD INC (NCA) | 3,227 | $33,000 | 0.0% | $10.23 | $9.30 | — | COM | 67062C107 |
| SHW | SHERWIN WILLIAMS CO | 125 | $33,000 | 0.0% | $264.00 * | $59.12 | +40.5% | COM | 824348106 |
| — | PARTY CITY HOLDCO INC | 1,655 | $33,000 | 0.0% | $19.94 | $19.94 | — | COM | 702149105 |
| DTE | DTE ENERGY CO | 463 | $33,000 | 0.0% | $71.27 * | $38.13 | +17.5% | COM | 233331107 |
| — | POWERSHARES S&P MIDCAP LOW VOLATILITY | 1,000 | $33,000 | 0.0% | $33.00 | $32.85 | — | COM | 73937B647 |
| BLKB | BLACKBAUD INC | 575 | $32,000 | 0.0% | $55.65 | $33.15 | +66.7% | COM | 09227Q100 |
| PHG | KONINKLIJKE PHILIPS ELECTRONIC | 1,293 | $32,000 | 0.0% | $24.75 * | $30.03 | -15.2% | COM | 500472303 |
| UHS | UNIVERSAL HEALTH SERVICES INC CL B | 235 | $32,000 | 0.0% | $136.17 | $88.60 | +53.5% | COM | 913903100 |
| PNW | PINNACLE WEST CAP CORP | 587 | $32,000 | 0.0% | $54.51 * | $34.89 | +7.8% | COM | 723484101 |
| — | FRONTIER COMMUNICATIONS CORP | 6,666 | $32,000 | 0.0% | $4.80 | $4.26 | — | COM | 35906A108 |
| — | FT MEGA CAP ALPHADEX FD ETF(FMK) | 1,225 | $32,000 | 0.0% | $26.12 | $21.81 | — | ETF | 33737M508 |
| NI | NISOURCE INC | 710 | $32,000 | 0.0% | $45.07 * | $10.33 | +23.9% | COM | 65473P105 |
| — | NOVADAQ TECHNOLOGIES INC | 2,692 | $32,000 | 0.0% | $11.89 | $15.85 | — | COM | 66987G102 |
| — | MOBILEYE N V AMSTELVEEN | 620 | $32,000 | 0.0% | $51.61 | $41.25 | — | COM | N51488117 |
| — | EPR PROPERTIES PFD CONV SER E 9% PERP | 1,000 | $32,000 | 0.0% | $32.00 | $31.00 | — | PFD CV | 26884U307 |
| — | ESTERLINE TECHNOLOGIES CORP | 332 | $31,000 | 0.0% | $93.37 | $113.64 | — | COM | 297425100 |
| — | DCT INDL TR INC NEW | 1,005 | $31,000 | 0.0% | $30.85 | $34.83 | — | COM | 233153204 |
| CNS | COHEN & STEERS INC | 935 | $31,000 | 0.0% | $33.16 * | $21.80 | -4.6% | COM | 19247A100 |
| — | COMMUNICATIONS SALES & LEASING INC | 1,269 | $31,000 | 0.0% | $24.43 | $24.43 | — | COM | 20341J104 |
| SYF | SYNCHRONY FINANCIAL | 980 | $31,000 | 0.0% | $31.63 * | $22.20 | +18.3% | COM | 87165B103 |
| WSBC | WESBANCO INC | 922 | $31,000 | 0.0% | $33.62 | $24.67 | +37.9% | COM | 950810101 |
| — | PROS HOLDINGS INC | 1,498 | $31,000 | 0.0% | $20.69 | $24.40 | — | COM | 74346Y103 |
| RRC | RANGE RESOURCES CORP | 655 | $31,000 | 0.0% | $47.33 * | $57.19 | -13.7% | COM | 75281A109 |
| SPTM | SPDR SER TR DJ WILSHIRE TOTAL MKT (TMW) | 200 | $31,000 | 0.0% | $155.00 * | $26.34 | -1.7% | ETF | 78464A805 |
| — | RMR REAL ESTATE INCOME * FUND(RIF) | 1,691 | $31,000 | 0.0% | $18.33 | $18.33 | — | COM | 76970B101 |
| — | IVY HIGH INCOME OPPTY FUND(IVH) | 2,125 | $31,000 | 0.0% | $14.59 | $18.35 | — | COM | 465893105 |
| — | EATON VANCE CA MUNICIPAL INC TRUST(CEV) | 2,448 | $30,000 | 0.0% | $12.25 | $11.19 | — | COM | 27826F101 |
| — | REGAL ENTERTAINMENT GRP CLASS | 1,481 | $30,000 | 0.0% | $20.26 | $19.27 | — | COM | 758766109 |
| STRL | STERLING CONSTRUCTION CO | 7,550 | $30,000 | 0.0% | $3.97 | $8.69 | -54.0% | COM | 859241101 |
| SLF | SUN LIFE FINANCIAL INC | 928 | $30,000 | 0.0% | $32.33 * | $34.24 | -2.5% | COM | 866796105 |
| — | FIRST TRUST/ABERDEEN GLBL OPP FD (FAM) | 2,750 | $30,000 | 0.0% | $10.91 | $13.98 | — | COM | 337319107 |
| — | NEWPARK RES INC SR NOTE CONV | 29,000 | $30,000 | 0.0% | $1.03 | $1.24 | — | NOTE | 651718AC2 |
| INFY | INFOSYS LTD SPONSORED ADR | 1,890 | $29,000 | 0.0% | $15.34 * | $14.27 | +11.0% | ADR | 456788108 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 625 | $29,000 | 0.0% | $46.40 | $46.26 | — | COM | 91359E105 |
| — | TRAVEL CENTERS OF AMERICA LLC | 2,000 | $29,000 | 0.0% | $14.50 | $7.50 | — | COM | 894174101 |
| — | DIAMOND OFFSHORE DRILLING INC | 1,150 | $29,000 | 0.0% | $25.22 | $66.86 | — | COM | 25271C102 |
| — | IMS HEALTH HOLDINGS INC | 959 | $29,000 | 0.0% | $30.24 | $26.07 | — | COM | 44970B109 |
| — | SPIRIT AIRLINES INC | 473 | $29,000 | 0.0% | $61.31 | $61.31 | — | COM | 848577102 |
| R | RYDER SYSTEM INC | 337 | $29,000 | 0.0% | $86.05 | $69.36 | +26.0% | COM | 783549108 |
| — | EATON VANCE TAX MGD BUY-WRITE OPP FD (ETV) | 2,000 | $29,000 | 0.0% | $14.50 | $14.00 | — | COM | 27828Y108 |
| — | RESOLUTE FOREST PRODUCTS INC | 2,500 | $28,000 | 0.0% | $11.20 | $12.08 | — | COM | 76117W109 |
| — | NUVEEN INVESTMENT QUALITY MUN FD INC(NQM) | 2,000 | $28,000 | 0.0% | $14.00 | $14.00 | — | COM | 67062E103 |
| — | EGSHARES EMERGING MARKETS ETF(ECON) | 1,075 | $28,000 | 0.0% | $26.05 | $26.05 | — | COM | 268461779 |
| — | HELIX ENERGY SLTNS SR NOTE CONV | 28,000 | $28,000 | 0.0% | $1.00 | $1.21 | — | NOTE | 42330PAG2 |
| CACC | CREDIT ACCEPTANCE CORP | 115 | $28,000 | 0.0% | $243.48 | $221.44 | +11.2% | COM | 225310101 |
| AEM | AGNICO EAGLE MINES | 1,000 | $28,000 | 0.0% | $28.00 * | $25.33 | -7.2% | COM | 008474108 |
| GPRO | GOPRO INC CL A | 540 | $28,000 | 0.0% | $51.85 | $71.35 | -26.1% | COM | 38268T103 |
| — | PIMCO MUNI INCOME FD II (PML) | 2,500 | $28,000 | 0.0% | $11.20 | $11.54 | — | COM | 72200W106 |
| — | AGRIUM INC | 271 | $28,000 | 0.0% | $103.32 | $90.21 | — | COM | 008916108 |
| — | DNP SELECT INCOME FUND INC (DNP) | 2,700 | $27,000 | 0.0% | $10.00 | $9.75 | — | COM | 23325P104 |
| — | CATALENT INC | 944 | $27,000 | 0.0% | $28.60 | $28.60 | — | COM | 148806102 |
| DOX | AMDOCS LTD | 518 | $27,000 | 0.0% | $52.12 * | $31.22 | +44.2% | LTD | G02602103 |
| — | WESTPAC BAKING SPON ADR | 1,120 | $27,000 | 0.0% | $24.11 | $28.99 | — | ADR | 961214301 |
| — | VITAMIN SHOPPE INC | 766 | $27,000 | 0.0% | $35.25 | $45.04 | — | COM | 92849E101 |
| ITB | ISHARES US HOME CONSTRUCTION INDX FD (ITB) | 1,000 | $27,000 | 0.0% | $27.00 | $23.76 | +15.5% | ETF | 464288752 |
| CMS | CMS ENERGY CORP | 898 | $27,000 | 0.0% | $30.07 * | $24.43 | -4.7% | COM | 125896100 |
| SLGN | SILGAN HOLDINGS INC | 517 | $27,000 | 0.0% | $52.22 * | $27.79 | -5.1% | COM | 827048109 |
| — | NUVEEN INSD MUN OPPORTUNITY FD INC (NIO) | 2,000 | $27,000 | 0.0% | $13.50 | $13.64 | — | COM | 670984103 |
| — | NUVEEN QUALITY INCOME MUNI FUND (NQU) | 2,000 | $26,000 | 0.0% | $13.00 | $12.40 | — | COM | 670977107 |
| — | NUVEEN QUALITY MUNI FD INC (NQI) | 2,113 | $26,000 | 0.0% | $12.30 | $12.49 | — | COM | 67062N103 |
| EA | ELECTRONIC ARTS INC | 410 | $26,000 | 0.0% | $63.41 | $22.54 | +186.9% | COM | 285512109 |
| GT | GOODYEAR TIRE & RUBBER | 885 | $26,000 | 0.0% | $29.38 * | $24.91 | +21.0% | COM | 382550101 |
| — | DIVERSIFIED REAL ASSET INCM FD | 1,527 | $26,000 | 0.0% | $17.03 | $17.66 | — | COM | 25533B108 |
| — | TEMPLETON EMERGING MKTS INCOME FD (TEI) | 2,462 | $26,000 | 0.0% | $10.56 | $14.65 | — | COM | 880192109 |
| SMTC | SEMTECH CORP | 1,329 | $26,000 | 0.0% | $19.56 | $34.16 | -41.9% | COM | 816850101 |
| WEN | WENDY'S COMPANY/THE (NEW) | 2,317 | $26,000 | 0.0% | $11.22 | $5.79 | +94.7% | COM | 95058W100 |
| FNY | FIRST TRUST MID CAP GROWTH ETF(FNY) | 867 | $26,000 | 0.0% | $29.99 * | $29.55 | +4.1% | ETF | 33737M102 |
| — | INVESCO MUNICIPAL INCOME OPPORT TRUST | 4,000 | $26,000 | 0.0% | $6.50 | $6.50 | — | COM | 46132X101 |
| SLV | ISHARES SILVER TRUST (SLV) | 1,760 | $26,000 | 0.0% | $14.77 | $20.16 | -25.5% | ETF | 46428Q109 |
| — | POLYPORE INTERNATIONAL INC | 435 | $26,000 | 0.0% | $59.77 | $36.86 | — | COM | 73179V103 |
| — | FOREST CITY ENTERPRISES CL A | 1,246 | $26,000 | 0.0% | $20.87 | $18.89 | — | COM | 345550107 |
| — | CLAYMORE GUGGENHEIM BTSHRS HGH YIELD BD | 1,000 | $26,000 | 0.0% | $26.00 | $26.00 | — | ETF | 18383M415 |
| — | MADISON SQUARE GARDEN INC | 302 | $25,000 | 0.0% | $82.78 | $57.00 | — | COM | 55826P100 |
| VAW | VANGUARD MATERIALS ETF (VAW) | 241 | $25,000 | 0.0% | $103.73 * | $109.07 | -1.3% | ETF | 92204A801 |
| — | ISHARES IBONDS SEP 2019 AMT FREE MUNI BND | 1,000 | $25,000 | 0.0% | $25.00 | $25.00 | — | ETF | 46429B564 |
| — | JOY GLOBAL INC | 700 | $25,000 | 0.0% | $35.71 | $47.50 | — | COM | 481165108 |
| — | MVC CAPITAL (MNV) | 2,500 | $25,000 | 0.0% | $10.00 | $12.56 | — | COM | 553829102 |
| SKYW | SKYWEST INC | 1,700 | $25,000 | 0.0% | $14.71 * | $14.26 | +5.5% | COM | 830879102 |
| — | L BRANDS INC | 300 | $25,000 | 0.0% | $83.33 | $47.40 | — | COM | 501797104 |
| — | LENDINGCLUB CORP | 1,762 | $25,000 | 0.0% | $14.19 | $19.30 | — | COM | 52603A109 |
| — | BLACKROCK MUNIHOLDGS QUALITY FD II(MUE) | 2,000 | $25,000 | 0.0% | $12.50 | $13.50 | — | COM | 09254C107 |
| TBT | PROSHARES ULTRASHORT 20+Y TR(TBT) | 516 | $25,000 | 0.0% | $48.45 * | $72.25 | -31.1% | ETF | 74347B201 |
| HLX | HELIX ENERGY SOLUTIONS GROUP | 2,013 | $25,000 | 0.0% | $12.42 | $23.37 | -46.0% | COM | 42330P107 |
| — | BARCLAYS BANK PLC 7.75% NON-CUM PFD SER 4 | 999 | $25,000 | 0.0% | $25.03 | $25.03 | — | COM | 06739H511 |
| — | DCP MIDSTREAM PARTNERS LP | 792 | $24,000 | 0.0% | $30.30 | $50.67 | — | PRTNRSP | 23311P100 |
| — | CRAY INC (NEW) | 830 | $24,000 | 0.0% | $28.92 | $28.92 | — | COM | 225223304 |
| — | WESTERN ASSET HIGH INCOME FUND (HIX) | 3,184 | $24,000 | 0.0% | $7.54 | $9.03 | — | COM | 95766J102 |
| — | ALLIANCE WORLD DOLLAR GVT FD II (AWF) | 2,012 | $24,000 | 0.0% | $11.93 | $13.97 | — | COM | 01879R106 |
| FNK | FIRST TRUST MID CAP VALUE ETF(FNK) | 812 | $24,000 | 0.0% | $29.56 * | $30.97 | -0.6% | ETF | 33737M201 |
| — | DUN & BRADSTREET CORP | 200 | $24,000 | 0.0% | $120.00 | $106.96 | — | COM | 26483E100 |
| — | DOUBLELINE OPPORTUNISTIC CREDIT FUND(DBL) | 1,059 | $24,000 | 0.0% | $22.66 | $22.66 | — | COM | 258623107 |
| VT | VANGUARD TOTAL WORLD STOCK ETF (VT) | 400 | $24,000 | 0.0% | $60.00 * | $53.10 | +15.8% | ETF | 922042742 |
| — | FLAHERTY & CRUMRINE PFD SECS INC FD(FFC) | 1,300 | $24,000 | 0.0% | $18.46 | $19.23 | — | COM | 338478100 |
| — | CINCINNATI BELL INC 6.75% CUM CV SER B | 500 | $24,000 | 0.0% | $48.00 | $43.55 | — | PFD | 171871403 |
| GWW | W W GRAINGER INC | 109 | $24,000 | 0.0% | $220.18 * | $204.10 | -2.1% | COM | 384802104 |
| MUSA | MURPHY USA INC | 444 | $24,000 | 0.0% | $54.05 | $38.02 | +42.7% | COM | 626755102 |
| — | NAVIOS MARITIME HLDG INC SPONS ADR REPSTG | 1,300 | $24,000 | 0.0% | $18.46 | $18.46 | — | PFD | 63938Y308 |
| MGM | MGM RESORTS INTERNATIONAL | 1,310 | $23,000 | 0.0% | $17.56 | $16.92 | +1.9% | COM | 552953101 |
| MVO | MV OIL TRUST | 2,200 | $23,000 | 0.0% | $10.45 | $30.87 | — | COM | 553859109 |
| JLL | JONES LANG LASALLE INC | 140 | $23,000 | 0.0% | $164.29 | $99.22 | +68.1% | COM | 48020Q107 |
| — | ENBRIDGE ENERGY MANAGEMENT LLC | 719 | $23,000 | 0.0% | $31.99 | $30.27 | — | COM | 29250X103 |
| GLNG | GOLAR LNG LTD (BERMUDA) | 500 | $23,000 | 0.0% | $46.00 * | $26.24 | +48.9% | COM | G9456A100 |
| GPRE | GREEN PLAINS RENEWAL ENERGY | 850 | $23,000 | 0.0% | $27.06 | $13.32 | +106.9% | COM | 393222104 |
| FYT | FIRST TRUST SMALL CAP VALUE ETF(FYT) | 710 | $23,000 | 0.0% | $32.39 | $32.18 | +1.1% | ETF | 33737M409 |
| GTN | GRAY TELEVISION INC | 1,580 | $23,000 | 0.0% | $14.56 * | $13.27 | +18.2% | COM | 389375106 |
| — | GREEN BANCORP INC | 1,500 | $23,000 | 0.0% | $15.33 | $15.33 | — | COM | 39260X100 |
| — | COHEN & STEERS INFRASTRUCTURE FUND (UTF) | 1,130 | $23,000 | 0.0% | $20.35 | $23.89 | — | COM | 19248A109 |
| — | CORNERSTONE ON DEMAND INC | 672 | $23,000 | 0.0% | $34.23 | $34.23 | — | COM | 21925Y103 |
| SPSB | SPDR BARCLAYS CAP SH TERM CORP BD(SCPB) | 763 | $23,000 | 0.0% | $30.14 | $30.74 | -0.5% | COM | 78464A474 |
| FOSL | FOSSIL GROUP INC | 341 | $23,000 | 0.0% | $67.45 * | $77.68 | -10.7% | COM | 34988V106 |
| — | CALAMOS GLOBAL DYNAMIC INCOME (CHW) | 2,624 | $22,000 | 0.0% | $8.38 | $8.43 | — | COM | 12811L107 |
| — | CAMPUS CREST COMMUNITIES INC | 4,000 | $22,000 | 0.0% | $5.50 | $8.50 | — | COM | 13466Y105 |
| — | RECEPTOS INC | 116 | $22,000 | 0.0% | $189.66 | $189.66 | — | COM | 756207106 |
| — | ROYAL BANK SCOTLAND GRP PLC 7.25% CUM PFD | 872 | $22,000 | 0.0% | $25.23 | $25.23 | — | PFD | 780097713 |
| — | CHESAPEAKE ENERGY 4.5% 12/31/49 CONV PFD | 300 | $22,000 | 0.0% | $73.33 | $73.33 | — | PFD CV | 165167842 |
| TYL | TYLER TECHNOLOGIES INC | 176 | $22,000 | 0.0% | $125.00 * | $124.21 | +4.2% | COM | 902252105 |
| — | CEB INC | 256 | $22,000 | 0.0% | $85.94 | $85.94 | — | COM | 125134106 |
| — | BLACKROCK ENHANCED EQ DIVIDEND TR(BDJ) | 2,822 | $22,000 | 0.0% | $7.80 | $8.15 | — | COM | 09251A104 |
| — | MERRIMACK PHARMACEUTICALS INC | 1,850 | $22,000 | 0.0% | $11.89 | $10.38 | — | COM | 590328100 |
| STZ | CONSTELLATION BRANDS INC | 190 | $22,000 | 0.0% | $115.79 * | $79.67 | +25.0% | COM | 21036P108 |
| — | YRC WORLDWIDE INC (NEW) | 1,700 | $22,000 | 0.0% | $12.94 | $19.90 | — | COM | 984249607 |
| XEGFX | BLACKROCK ENHANCED GOVT FD (EGF) | 1,650 | $22,000 | 0.0% | $13.33 | $14.13 | — | COM | 09255K108 |
| — | SUNEDISON INC | 719 | $21,000 | 0.0% | $29.21 | $8.00 | — | COM | 86732Y109 |
| — | BB&T CORPORATION | 571 | $21,000 | 0.0% | $36.78 | $38.81 | — | COM | 054937107 |
| MAN | MANPOWER INC | 245 | $21,000 | 0.0% | $85.71 * | $57.82 | +54.6% | COM | 56418H100 |
| PH | PARKER HANNIFIN | 189 | $21,000 | 0.0% | $111.11 * | $77.65 | +26.1% | COM | 701094104 |
| — | WESTERN ASSET MARKETS INCOME FUND II (EMD) | 2,000 | $21,000 | 0.0% | $10.50 | $11.60 | — | COM | 95766E103 |
| — | HUBBELL INC CL B | 200 | $21,000 | 0.0% | $105.00 | $95.00 | — | COM | 443510201 |
| — | ARGO GROUP INTL HOLDINGS LTD | 378 | $21,000 | 0.0% | $55.56 | $49.73 | — | LTD | G0464B107 |
| CE | CELANESE CORP SERIES A | 300 | $21,000 | 0.0% | $70.00 * | $38.64 | +51.9% | COM | 150870103 |
| — | CORNERSTONESTRTGCVALU FND INC PAR $0.001 | 1,039 | $21,000 | 0.0% | $20.21 | $19.25 | — | COM | 21924B302 |
| SCL | STEPAN CO | 400 | $21,000 | 0.0% | $52.50 * | $56.48 | -4.2% | COM | 858586100 |
| VIOO | VANGUARD S&P SMALL CAP 600 ETF(VIOO) | 200 | $21,000 | 0.0% | $105.00 * | $49.19 | +8.7% | ETF | 921932828 |
| — | ORBCOMM INC | 3,250 | $21,000 | 0.0% | $6.46 | $5.07 | — | COM | 68555P100 |
| LEN | LENNAR CORP | 422 | $21,000 | 0.0% | $49.76 * | $30.68 | +43.8% | COM | 526057104 |
| EW | EDWARDS LIFESCIENCES | 150 | $21,000 | 0.0% | $140.00 * | $22.57 | +5.2% | COM | 28176E108 |
| GRFS | GRIFOLS SA ADR REPSTG 1 ORD SH | 690 | $21,000 | 0.0% | $30.43 | $36.53 | -15.2% | COM | 398438408 |
| — | NUVEEN QUALITY PFD INC FD (JPS) | 2,500 | $21,000 | 0.0% | $8.40 | $8.61 | — | COM | 67072C105 |
| PCRX | PACIRA PHARMACEUTICALS INC | 300 | $21,000 | 0.0% | $70.00 | $78.75 | -10.2% | COM | 695127100 |
| — | MYLAN N V EURO | 308 | $20,000 | 0.0% | $64.94 | $58.95 | — | COM | N59465109 |
| — | RYDEXGUGGENHEIMRUSSELL ETF(EWRI) | 400 | $20,000 | 0.0% | $50.00 | $50.00 | — | ETF | 78355W593 |
| ES | EVERSOURCE ENERGY | 451 | $20,000 | 0.0% | $44.35 * | $36.08 | -12.2% | COM | 30040W108 |
| — | BLACKROCK FLOATING RATE INC STRAT FD | 1,550 | $20,000 | 0.0% | $12.90 | $14.84 | — | COM | 09255X100 |
| — | PROSPECT CAP CORP SR NOTE CONV | 20,000 | $20,000 | 0.0% | $1.00 | $1.00 | — | NOTE | 74348TAL6 |
| — | INFOBLOX INC | 767 | $20,000 | 0.0% | $26.08 | $26.08 | — | COM | 45672H104 |
| STPZ | PIMCO 1-5 US TIPS IND FUND ETF(STPZ) | 400 | $20,000 | 0.0% | $50.00 * | $53.09 | -1.6% | ETF | 72201R205 |
| — | MANKIND CORP | 3,550 | $20,000 | 0.0% | $5.63 | $5.63 | — | COM | 56400P201 |
| — | RED HAT INC | 276 | $20,000 | 0.0% | $72.46 | $66.91 | — | COM | 756577102 |
| IVOO | VANGUARD S&P MID CAP 400 INDEX ETF(IVOO) | 200 | $20,000 | 0.0% | $100.00 * | $47.63 | +6.5% | ETF | 921932885 |
| — | INVESCO VALUE MUNICIPAL INCOME TRUST(IIM) | 1,400 | $20,000 | 0.0% | $14.29 | $14.29 | — | COM | 46132P108 |
| — | BRF - BRASIL FOODS SA-ADR | 1,000 | $20,000 | 0.0% | $20.00 | $19.00 | — | ADR | 10552T107 |
| NVGS | NAVIGATOR HOLDINGS LTD | 1,050 | $19,000 | 0.0% | $18.10 | $22.81 | -19.7% | LTD | Y62132108 |
| — | POWERSHARES DYNAMIC TECHNOLOGY SECTOR(PTF) | 450 | $19,000 | 0.0% | $42.22 | $33.33 | — | ETF | 73935X344 |
| — | GTT COMMUNICATIONS INC | 800 | $19,000 | 0.0% | $23.75 | $23.75 | — | COM | 362393100 |
| — | CLIFFS NATURAL RESOURCES | 4,448 | $19,000 | 0.0% | $4.27 | $7.79 | — | COM | 18683K101 |
| — | SUNTRUST BANKS INC | 467 | $19,000 | 0.0% | $40.69 | $29.97 | — | COM | 867914103 |
| — | BLACKROCK MUNIYIELD CA FUND INC(MYC) | 1,300 | $19,000 | 0.0% | $14.62 | $14.62 | — | COM | 09254M105 |
| MGRC | MCGRATH RENTCORP | 640 | $19,000 | 0.0% | $29.69 * | $32.12 | -5.3% | COM | 580589109 |
| VPU | VANGUARD UTILITIES ETF (VPU) | 222 | $19,000 | 0.0% | $85.59 * | $98.31 | -8.5% | ETF | 92204A876 |
| GSG | ISHARES S&P GSCI COMMODITY INDEX TR (GSG) | 889 | $18,000 | 0.0% | $20.25 * | $29.43 | -28.3% | ETF | 46428R107 |
| GAP | GAP INC | 499 | $18,000 | 0.0% | $36.07 * | $26.61 | -1.4% | COM | 364760108 |
| EDIV | SPDRS&P EMERGING MKT DIVID ETF(EDIV) | 561 | $18,000 | 0.0% | $32.09 * | $34.79 | -5.9% | ETF | 78463X533 |
| PST | PROSHARES ULTRASHRT LEHMAN 7-10 YR TR(PST) | 754 | $18,000 | 0.0% | $23.87 | $28.63 | — | ETF | 74347R313 |
| CSV | CARRIAGE SERVICES INC | 765 | $18,000 | 0.0% | $23.53 * | $19.54 | +7.4% | COM | 143905107 |
| — | EATON VANCE ENHANCED EQUITY INC FD II(EOS) | 1,320 | $18,000 | 0.0% | $13.64 | $12.88 | — | COM | 278277108 |
| — | FRANKLIN UNIVERSAL TRUST (FT) | 2,898 | $18,000 | 0.0% | $6.21 | $6.21 | — | COM | 355145103 |
| — | FIRST FINANCIAL NORTHWEST | 1,500 | $18,000 | 0.0% | $12.00 | $12.00 | — | COM | 32022K102 |
| — | EXELON CORP UTS C/O EQUITY UNITS & CORP | 400 | $18,000 | 0.0% | $45.00 | $45.00 | — | UNIT | 30161N127 |
| HTO | SJW CORP | 600 | $18,000 | 0.0% | $30.00 * | $28.25 | +8.6% | COM | 784305104 |
| — | POWERSHARES DYNAMIC ENERGY PORT (PXI) | 400 | $18,000 | 0.0% | $45.00 | $45.00 | — | ETF | 73935X385 |
| EME | EMCOR GROUP INC | 377 | $17,000 | 0.0% | $45.09 | $43.43 | +5.1% | COM | 29084Q100 |
| — | WESTERN ASSET GLOBAL CORP OPP (GDO) | 1,000 | $17,000 | 0.0% | $17.00 | $18.00 | — | COM | 95790C107 |
| — | MARKET VECTORS JR GOLD MINERS ETF NEW | 727 | $17,000 | 0.0% | $23.38 | $36.14 | — | ETF | 57061R544 |
| — | TOWERS WATSON & COMPANY | 139 | $17,000 | 0.0% | $122.30 | $85.97 | — | COM | 891894107 |
| WDFC | WD-40 CO | 200 | $17,000 | 0.0% | $85.00 * | $71.61 | +3.0% | COM | 929236107 |
| — | ARCH COAL INC | 50,000 | $17,000 | 0.0% | $0.34 | $3.73 | — | COM | 039380100 |
| — | WILSHIRE BANCORP INC | 1,394 | $17,000 | 0.0% | $12.20 | $10.62 | — | COM | 97186T108 |
| — | CALAMOS CVT AND HIGH INCOME (CHY) | 1,335 | $17,000 | 0.0% | $12.73 | $12.52 | — | COM | 12811P108 |
| SWX | SOUTHWEST GAS CORP | 334 | $17,000 | 0.0% | $50.90 * | $53.69 | -0.9% | COM | 844895102 |
| — | ISHARES IBONDS SEP 2018 AMT FREE MUNI BND | 680 | $17,000 | 0.0% | $25.00 | $25.00 | — | ETF | 46429B580 |
| OMCL | OMNICELL INC | 439 | $16,000 | 0.0% | $36.45 * | $26.86 | +40.4% | COM | 68213N109 |
| HAS | HASBRO INC | 220 | $16,000 | 0.0% | $72.73 * | $30.43 | +74.0% | COM | 418056107 |
| SCHG | SCHWAB U S LARGE CAP GROWTH ETF(SCHG) | 300 | $16,000 | 0.0% | $53.33 * | $6.63 | +1.2% | ETF | 808524300 |
| — | POWERSHARES DYNAMIC BIOTECH & GENOME (PBE) | 281 | $16,000 | 0.0% | $56.94 | $28.47 | — | ETF | 73935X856 |
| — | LMP CORPORATE LOAN FUND INC (TLI) | 1,500 | $16,000 | 0.0% | $10.67 | $12.00 | — | COM | 50208B100 |
| NRT | NORTH EUROPEAN OIL RTY TRUST | 1,428 | $16,000 | 0.0% | $11.20 | $11.48 | — | COM | 659310106 |
| — | COMMUNITY WEST BANCSHS | 2,477 | $16,000 | 0.0% | $6.46 | $6.32 | — | COM | 204157101 |
| — | PDC ENERGY INC | 300 | $16,000 | 0.0% | $53.33 | $40.00 | — | COM | 69327R101 |
| — | BLACKROCK CORP HIGH YIELD FD INC (HYT) | 1,509 | $16,000 | 0.0% | $10.60 | $12.02 | — | COM | 09255P107 |
| — | WESTERN ASSET MANAGED MUNI FD INC (MMU) | 1,202 | $16,000 | 0.0% | $13.31 | $12.48 | — | COM | 95766M105 |
| — | HOMEAWAY INC | 535 | $16,000 | 0.0% | $29.91 | $29.91 | — | COM | 43739Q100 |
| SKT | TANGER FACTORY OUTLET CENTERS | 516 | $16,000 | 0.0% | $31.01 | $33.10 | — | COM | 875465106 |
| FTQI | FIRST TRUST EXCH TRADED FD VI LOW BETA INC | 800 | $16,000 | 0.0% | $20.00 * | $20.08 | +2.2% | ETF | 33738R407 |
| SYNA | SYNAPTICS INCORPORATED | 194 | $16,000 | 0.0% | $82.47 * | $77.95 | +11.3% | COM | 87157D109 |
| — | BOARDWALK PIPELINE PARTNERS | 1,147 | $16,000 | 0.0% | $13.95 | $25.14 | — | PRTNRSP | 096627104 |
| — | NANOSTRING TECHNOLOGIES INC | 1,000 | $15,000 | 0.0% | $15.00 | $11.00 | — | COM | 63009R109 |
| — | CYRUSONE INC | 517 | $15,000 | 0.0% | $29.01 | $25.35 | — | COM | 23283R100 |
| FPE | FIRST TRUST PRE SEC AND INC ETF(FPE) | 825 | $15,000 | 0.0% | $18.18 * | $19.18 | -1.2% | ETF | 33739E108 |
| FANG | DIAMONDBACK ENERGY INC | 210 | $15,000 | 0.0% | $71.43 * | $39.53 | +47.5% | COM | 25278X109 |
| — | ROYAL BANK SCOTLAND 7.25% SER H PFD SEC | 600 | $15,000 | 0.0% | $25.00 | $25.00 | — | PFD | 780097879 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | 1,000 | $15,000 | 0.0% | $15.00 * | $6.70 | +9.4% | COM | 680223104 |
| — | ROYAL BANK SCOTLAND 6.75% SER Q NON-CUM | 600 | $15,000 | 0.0% | $25.00 | $21.67 | — | PFD | 780097754 |
| — | NORTHSTAR REALTY FINANCE CORP NEW | 1,000 | $15,000 | 0.0% | $15.00 | $18.00 | — | COM | 66704R704 |
| — | MICROSEMICONDUCTOR CORP CLASS A | 457 | $15,000 | 0.0% | $32.82 | $27.79 | — | COM | 595137100 |
| HRTX | HERON THERAPEUTICS INC | 500 | $15,000 | 0.0% | $30.00 * | $18.81 | +65.6% | COM | 427746102 |
| — | WESTERN ASSET MGMT HIGH INC FD (MHY) | 3,000 | $14,000 | 0.0% | $4.67 | $5.83 | — | COM | 95766L107 |
| — | TELECOMMUNICATIONS SYS INC | 4,300 | $14,000 | 0.0% | $3.26 | $2.33 | — | COM | 87929J103 |
| — | LANDAUER INC | 400 | $14,000 | 0.0% | $35.00 | $32.50 | — | COM | 51476K103 |
| — | BLACKROCK LTC DURATION INC (BLW) | 953 | $14,000 | 0.0% | $14.69 | $14.69 | — | COM | 09249W101 |
| LFCR | LANDEC CORPORATION | 1,000 | $14,000 | 0.0% | $14.00 * | $14.43 | -0.0% | COM | 514766104 |
| FRME | FIRST MERCHANTS CORP | 607 | $14,000 | 0.0% | $23.06 * | $16.45 | +11.2% | COM | 320817109 |
| PBR | PETROLEO BRASILEIRO S A ADR | 1,583 | $14,000 | 0.0% | $8.84 * | $15.75 | -42.5% | ADR | 71654V408 |
| — | PERFICIENT INC | 730 | $14,000 | 0.0% | $19.18 | $16.91 | — | COM | 71375U101 |
| — | CEDAR SHOPPING CENTERS INC | 2,249 | $14,000 | 0.0% | $6.22 | $5.42 | — | COM | 150602209 |
| — | KONG ZHONG CORP | 2,000 | $14,000 | 0.0% | $7.00 | $7.00 | — | COM | 50047P104 |
| — | VECTREN CORPORATION | 376 | $14,000 | 0.0% | $37.23 | $34.39 | — | COM | 92240G101 |
| — | POWERSHARES FTSE RAFI U S 1500 SMALL MID | 144 | $14,000 | 0.0% | $97.22 | $98.03 | — | ETF | 73935X567 |
| QAI | INDEXIQ HEDGE MULTI STRAT TRACK ETF(QAI) | 499 | $14,000 | 0.0% | $28.06 * | $29.97 | -1.3% | ETF | 45409B107 |
| — | KNIGHT TRANSPORTATION INC | 536 | $14,000 | 0.0% | $26.12 | $26.12 | — | COM | 499064103 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 500 | $14,000 | 0.0% | $28.00 * | $31.27 | -6.7% | LTD | G4095J109 |
| — | IBERIABANK CORP | 208 | $14,000 | 0.0% | $67.31 | $60.52 | — | COM | 450828108 |
| — | PREMIER GLOBAL SERVICES INC | 1,433 | $14,000 | 0.0% | $9.77 | $9.91 | — | COM | 740585104 |
| — | LIGHTBRIDGE CORP | 13,000 | $14,000 | 0.0% | $1.08 | $1.59 | — | COM | 53224K104 |
| — | CALPINE CORP | 809 | $14,000 | 0.0% | $17.31 | $20.31 | — | COM | 131347304 |
| VOX | VANGUARD TELECOM SERVICES ETF (VOX) | 171 | $14,000 | 0.0% | $81.87 * | $88.42 | -1.7% | ETF | 92204A884 |
| BDN | BRANDYWINE REALTY TRUST | 1,090 | $14,000 | 0.0% | $12.84 | $13.99 | — | COM | 105368203 |
| — | ITC HOLDINGS CORP | 450 | $14,000 | 0.0% | $31.11 | $57.26 | — | COM | 465685105 |
| PII | POLARIS INDUSTRIES INC | 100 | $14,000 | 0.0% | $140.00 * | $121.31 | +22.1% | COM | 731068102 |
| — | GLOBAL CASH ACCESS INC | 1,901 | $14,000 | 0.0% | $7.36 | $7.11 | — | COM | 378967103 |
| — | POPE RESOURCES INC | 200 | $13,000 | 0.0% | $65.00 | $65.00 | — | COM | 732857107 |
| — | VMWARE INC | 156 | $13,000 | 0.0% | $83.33 | $90.96 | — | COM | 928563402 |
| — | CAI INTERNATIONAL INC | 652 | $13,000 | 0.0% | $19.94 | $19.86 | — | COM | 12477X106 |
| FFIC | FLUSHING FINANCIAL CORP | 642 | $13,000 | 0.0% | $20.25 * | $11.14 | +11.8% | COM | 343873105 |
| EIG | EMPLOYERS HOLDINGS INC | 576 | $13,000 | 0.0% | $22.57 * | $17.89 | -4.2% | COM | 292218104 |
| — | NUVEEN INSD DIV ADVANTAGE MUN FUND (NVG) | 1,000 | $13,000 | 0.0% | $13.00 | $13.33 | — | COM | 67071L106 |
| AOA | ISHARES AGGRESSIVE ALLOCATION ETF(AOA) | 286 | $13,000 | 0.0% | $45.45 * | $45.93 | +3.3% | ETF | 464289859 |
| — | NUVEEN CALIF DIVIDEND ADVANTAGE MUNIC | 1,000 | $13,000 | 0.0% | $13.00 | $12.00 | — | COM | 67069X104 |
| — | SEADRILL LTD | 1,302 | $13,000 | 0.0% | $9.98 | $36.53 | — | LTD | G7945E105 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL CORP | 262 | $13,000 | 0.0% | $49.62 * | $52.24 | +1.2% | COM | 808625107 |
| — | SCANA CORP | 263 | $13,000 | 0.0% | $49.43 | $46.58 | — | COM | 80589M102 |
| — | POWERSHARES DYNAMIC CONSUMER STAPLES (PSL) | 250 | $13,000 | 0.0% | $52.00 | $46.00 | — | ETF | 73935X393 |
| BVN | COMPANIA DE MINAS BUENAVENTURA S A ADR | 1,300 | $13,000 | 0.0% | $10.00 * | $12.81 | -19.0% | ADR | 204448104 |
| — | POWERSHARES GOLDEN DRAGON (PGJ) | 401 | $13,000 | 0.0% | $32.42 | $28.57 | — | ETF | 73935X401 |
| DIA | SPDR DOW JONES INDUSTRIAL AVG ETF TR(DIA) | 74 | $13,000 | 0.0% | $175.68 | $166.52 | +5.6% | ETF | 78467X109 |
| — | AIR TRANSPORT SERVICES GROUP INC | 1,300 | $13,000 | 0.0% | $10.00 | $6.15 | — | COM | 00922R105 |
| FDM | FIRST TR DOW JONES SEL MICROCAP IND(FDM) | 400 | $13,000 | 0.0% | $32.50 * | $25.63 | +35.2% | ETF | 33718M105 |
| PFS | PROVIDENT FINANCIAL SERVICES INC | 695 | $13,000 | 0.0% | $18.71 * | $11.06 | +6.1% | COM | 74386T105 |
| — | RAMCO-GERSHENSON PROPERTIES | 816 | $13,000 | 0.0% | $15.93 | $15.13 | — | COM | 751452202 |
| TFX | TELEFLEX INC | 100 | $13,000 | 0.0% | $130.00 * | $72.98 | +73.7% | COM | 879369106 |
| — | TELEF BRASIL - ADR | 1,001 | $13,000 | 0.0% | $12.99 | $20.98 | — | ADR | 87936R106 |
| — | JOHN HANCOCK PFD INC FD II | 700 | $13,000 | 0.0% | $18.57 | $20.00 | — | COM | 41013X106 |
| MCHB | HOMESTREET INC | 600 | $13,000 | 0.0% | $21.67 * | $20.78 | +9.8% | COM | 43785V102 |
| JBLU | JETBLUE AIRWAYS CORP | 632 | $12,000 | 0.0% | $18.99 * | $7.09 | +193.0% | COM | 477143101 |
| — | DENBURY RESOURCES INC (HOLDING CO) | 2,000 | $12,000 | 0.0% | $6.00 | $16.76 | — | COM | 247916208 |
| — | GW PHARMACEUTICALS PLC ADS | 100 | $12,000 | 0.0% | $120.00 | $90.00 | — | COM | 36197T103 |
| — | NUVEEN TAX-ADVANTAGED DIV GROWTH FND (JTD) | 800 | $12,000 | 0.0% | $15.00 | $15.00 | — | COM | 67073G105 |
| — | XEROX CORP | 1,149 | $12,000 | 0.0% | $10.44 | $11.03 | — | COM | 984121103 |
| XLB | MATERIALS SELECT SECTOR SPDR (XLB) | 253 | $12,000 | 0.0% | $47.43 * | $23.68 | +2.2% | ETF | 81369Y100 |
| BB | BLACKBERRY LTD (NEW) | 1,550 | $12,000 | 0.0% | $7.74 * | $9.18 | -10.9% | COM | 09228F103 |
| — | BLACK KNIGHT FINANCIAL SERVICES INC CL A | 400 | $12,000 | 0.0% | $30.00 | $30.00 | — | COM | 09214X100 |
| WKC | WORLD FUEL SERVICES CORP | 253 | $12,000 | 0.0% | $47.43 | $52.33 | -8.4% | COM | 981475106 |
| — | FIREEYE INC | 265 | $12,000 | 0.0% | $45.28 | $31.50 | — | COM | 31816Q101 |
| VSH | VISHAY INTERTECHNOLOGY | 1,040 | $12,000 | 0.0% | $11.54 * | $10.62 | -10.2% | COM | 928298108 |
| — | OPUS BANK IRVINE CA | 356 | $12,000 | 0.0% | $33.71 | $31.03 | — | COM | 684000102 |
| — | MAGELLAN HEALTH SERVICES INC | 175 | $12,000 | 0.0% | $68.57 | $62.47 | — | COM | 559079207 |
| — | LUMBER LIQUIDATORS HOLDINGS | 625 | $12,000 | 0.0% | $19.20 | $52.98 | — | COM | 55003T107 |
| — | ISHARES IBONDS MARCH 2016 COR TERM(IBDA) | 120 | $12,000 | 0.0% | $100.00 | $100.00 | — | ETF | 46432FAT4 |
| — | IPATH GOLDMAN SACHS CRUDE (OIL) | 1,000 | $12,000 | 0.0% | $12.00 | $13.79 | — | ETF | 06738C786 |
| — | LIBERTY TRIPADVISOR HOLDINGS INC SER A | 376 | $12,000 | 0.0% | $31.91 | $31.54 | — | COM | 531465102 |
| — | INTERVAL LEISURE GROUP | 547 | $12,000 | 0.0% | $21.94 | $20.62 | — | COM | 46113M108 |
| EZU | ISHARES MSCI EMU INDEX FUND (EZU) | 324 | $12,000 | 0.0% | $37.04 | $36.25 | +3.6% | ETF | 464286608 |
| SHV | ISHARES BARCLAYS SHORT TREAS BOND (SHV) | 117 | $12,000 | 0.0% | $102.56 * | $110.26 | +0.0% | ETF | 464288679 |
| MATV | SCHWEITZER-MANDUIT | 320 | $12,000 | 0.0% | $37.50 * | $31.55 | -23.7% | COM | 808541106 |
| — | POWERSHARES DYNAMIC LARGE CAP GROWTH(PWB) | 415 | $12,000 | 0.0% | $28.92 | $19.28 | — | ETF | 73935X609 |
| GTLS | CHART INDUSTRIES INC | 349 | $11,000 | 0.0% | $31.52 * | $101.09 | -64.6% | COM | 16115Q308 |
| — | ENDO INTL PLC | 150 | $11,000 | 0.0% | $73.33 | $73.33 | — | COM | G30401106 |
| NFG | NATIONAL FUEL GAS CO | 200 | $11,000 | 0.0% | $55.00 * | $65.23 | -9.7% | COM | 636180101 |
| — | NUVEEN REAL ESTATE INCOME FUND (JRS) | 1,100 | $11,000 | 0.0% | $10.00 | $10.07 | — | COM | 67071B108 |
| — | HESS CORPORATION | 172 | $11,000 | 0.0% | $63.95 | $66.99 | — | COM | 42809H107 |
| CNA | CNA FINANCIAL CORP | 300 | $11,000 | 0.0% | $36.67 * | $13.70 | +29.9% | COM | 126117100 |
| — | QLT INC | 2,900 | $11,000 | 0.0% | $3.79 | $5.52 | — | COM | 746927102 |
| IBP | INSTALLED BUILDING PRODUCTS INC | 479 | $11,000 | 0.0% | $22.96 | $20.77 | +8.6% | COM | 45780R101 |
| SRI | STONERIDGE INC | 1,019 | $11,000 | 0.0% | $10.79 * | $11.16 | +5.0% | COM | 86183P102 |
| — | JDS UNIPHASE CORPORATION NEW | 1,000 | $11,000 | 0.0% | $11.00 | $12.90 | — | COM | 46612J507 |
| PDFS | PDF SOLUTIONS INC | 729 | $11,000 | 0.0% | $15.09 * | $17.19 | -6.9% | COM | 693282105 |
| — | LEGACY TEXAS FINL GROUP INC | 378 | $11,000 | 0.0% | $29.10 | $25.10 | — | COM | 52471Y106 |
| — | AMERICAN CAPITAL LTD | 882 | $11,000 | 0.0% | $12.47 | $13.42 | — | LTD | 02503Y103 |
| — | CONCHO RESOURCES INC | 100 | $11,000 | 0.0% | $110.00 | $86.50 | — | COM | 20605P101 |
| — | SOLERA HOLDINGS INC | 258 | $11,000 | 0.0% | $42.64 | $45.08 | — | COM | 83421A104 |
| — | CHEROKEE INC DEL (NEW) | 416 | $11,000 | 0.0% | $26.44 | $12.02 | — | COM | 16444H102 |
| — | LEXMARK INTERNATIONAL GROUP | 256 | $11,000 | 0.0% | $42.97 | $31.98 | — | COM | 529771107 |
| CLNE | CLEAN ENERGY FUELS CORP | 2,050 | $11,000 | 0.0% | $5.37 * | $12.66 | -55.6% | COM | 184499101 |
| PRSU | VIAD CORP | 427 | $11,000 | 0.0% | $25.76 | $24.00 | +8.1% | COM | 92552R406 |
| — | HAWAIIAN HOLDINGS INC | 500 | $11,000 | 0.0% | $22.00 | $22.00 | — | COM | 419879101 |
| CPK | CHESAPEAKE UTILITIES | 202 | $10,000 | 0.0% | $49.50 * | $32.11 | +37.7% | COM | 165303108 |
| — | EATON VANCE NATIONAL MUNI OPPTRUST(EOT) | 500 | $10,000 | 0.0% | $20.00 | $18.82 | — | COM | 27829L105 |
| — | EATON VANCE TAX ADVAN GLB DIV OPP FD (ETO) | 434 | $10,000 | 0.0% | $23.04 | $20.74 | — | COM | 27828U106 |
| BURL | BURLINGTON STORES INC | 197 | $10,000 | 0.0% | $50.76 | $53.45 | -4.2% | COM | 122017106 |
| — | SPLUNK INC | 150 | $10,000 | 0.0% | $66.67 | $65.62 | — | COM | 848637104 |
| CLIR | CLEARSIGN COMBUSTION CORP | 2,000 | $10,000 | 0.0% | $5.00 * | $7.66 | -29.8% | COM | 185064102 |
| — | SIGMA ALDRICH CORP | 76 | $10,000 | 0.0% | $131.58 | $87.02 | — | COM | 826552101 |
| SJT | SAN JUAN BASIN ROYALTY TR | 1,000 | $10,000 | 0.0% | $10.00 | $14.00 | — | COM | 798241105 |
| CENT | CENTRAL GARDEN & PET CO | 1,000 | $10,000 | 0.0% | $10.00 * | $6.02 | +37.5% | COM | 153527106 |
| — | BILLITON PLC SPONSORED ADR | 298 | $10,000 | 0.0% | $33.56 | $41.81 | — | ADR | 05545E209 |
| — | SYNOVUS FINANCIAL CORP NEW | 337 | $10,000 | 0.0% | $29.67 | $22.62 | — | COM | 87161C501 |
| — | BLACKHAWK NETWORK HLDGS INC CL A | 245 | $10,000 | 0.0% | $40.82 | $40.82 | — | COM | 09238E104 |
| XPZCX | PIMCO CALIFORNIA MUNI INCOME FUND 3(PZC) | 1,000 | $10,000 | 0.0% | $10.00 | $9.77 | — | COM | 72201C109 |
| DES | WISDOMTREE SMALL CAP DIVIDEND FUND (DES) | 150 | $10,000 | 0.0% | $66.67 * | $21.80 | +7.7% | ETF | 97717W604 |
| — | MFS CALIFORNIA INSURED MUNICIPAL FUND | 1,000 | $10,000 | 0.0% | $10.00 | $9.00 | — | COM | 59318C106 |
| — | GENERAL MTRS CORP WT 7/10/16 | 438 | $10,000 | 0.0% | $22.83 | $27.50 | — | WARRANT | 37045V118 |
| — | PIMCO INCOME STRATEGY FD (PFL) | 1,000 | $10,000 | 0.0% | $10.00 | $11.00 | — | COM | 72201H108 |
| TR | TOOTSIE ROLL INDS | 325 | $10,000 | 0.0% | $30.77 * | $25.29 | +0.9% | COM | 890516107 |
| — | LACLEDE GROUP INC | 200 | $10,000 | 0.0% | $50.00 | $45.00 | — | COM | 505597104 |
| — | TEMPLETON RUSSIA & EAST EURO FD INC(TRF) | 1,000 | $10,000 | 0.0% | $10.00 | $9.09 | — | COM | 88022F105 |
| URBN | URBAN OUTFITTERS IN | 300 | $10,000 | 0.0% | $33.33 * | $41.25 | -15.2% | COM | 917047102 |
| — | CAVIUM INC | 159 | $10,000 | 0.0% | $62.89 | $62.89 | — | COM | 14964U108 |
| FEMS | FIRST TRUST EMERG MKTS SM CAP | 300 | $10,000 | 0.0% | $33.33 | $37.04 | -9.0% | COM | 33737J307 |
| PTCT | PTC THERAPEUTICS INC | 200 | $9,000 | 0.0% | $45.00 * | $58.34 | -17.5% | COM | 69366J200 |
| XPHTX | PIONEER HIGH INCOME TRUST (PHT) | 808 | $9,000 | 0.0% | $11.14 | $11.14 | — | COM | 72369H106 |
| — | JC PENNEY | 1,100 | $9,000 | 0.0% | $8.18 | $9.71 | — | COM | 708160106 |
| — | TRANSAMERICA INCOME SHS INC (TAI) | 475 | $9,000 | 0.0% | $18.95 | $21.05 | — | COM | 893506105 |
| — | DEUTSCHE HIGH INCOME OPPS FUND INC(DHG) | 676 | $9,000 | 0.0% | $13.31 | $13.31 | — | COM | 25158Y102 |
| — | INGERSOLL-RAND PLC CL A (IRELAND) | 147 | $9,000 | 0.0% | $61.22 | $60.21 | — | COM | G47791101 |
| — | NUVEEN TAX ADV TOTAL RETURN STRAT FD (JTA) | 750 | $9,000 | 0.0% | $12.00 | $12.00 | — | COM | 67090H102 |
| — | MAINSTAY DEFINEDTERM MUNICIPAL OPP FUND | 560 | $9,000 | 0.0% | $16.07 | $16.07 | — | COM | 56064K100 |
| XPCKX | PIMCO CA MUNI INCOME FD II (PCK) | 1,000 | $9,000 | 0.0% | $9.00 | $9.00 | — | COM | 72200M108 |
| XRT | SPDR S&P RETAIL ETF (XRT) | 100 | $9,000 | 0.0% | $90.00 * | $37.44 | +31.7% | ETF | 78464A714 |
| WSO | WATSCO INC | 79 | $9,000 | 0.0% | $113.92 * | $86.31 | +43.4% | COM | 942622200 |
| — | MARKET VECTORS UNCONVENL OIL & GAS ETF | 475 | $9,000 | 0.0% | $18.95 | $21.87 | — | ETF | 57060U159 |
| — | ZOES KITCHEN INC | 222 | $9,000 | 0.0% | $40.54 | $40.54 | — | COM | 98979J109 |
| — | MEADWESTVACO CORP | 200 | $9,000 | 0.0% | $45.00 | $45.00 | — | COM | 583334107 |
| — | PIMCO INCOME OPPORTUNITY FUND(PKO) | 400 | $9,000 | 0.0% | $22.50 | $27.50 | — | COM | 72202B100 |
| — | PIMCO HIGH INCOME FUND (PHK) | 939 | $9,000 | 0.0% | $9.58 | $11.28 | — | COM | 722014107 |
| — | GREAT WESTERN BANCORP INC | 378 | $9,000 | 0.0% | $23.81 | $22.23 | — | COM | 391416104 |
| ISRG | INTUITIVE SURGICAL INC | 20 | $9,000 | 0.0% | $450.00 * | $44.32 | +21.5% | COM | 46120E602 |
| — | ROCK-TENN CO CL A | 160 | $9,000 | 0.0% | $56.25 | $56.25 | — | COM | 772739207 |
| LNG | CHENIERE ENERGY INC | 140 | $9,000 | 0.0% | $64.29 * | $76.25 | -9.2% | COM | 16411R208 |
| IVZ | INVESCO LTD | 293 | $9,000 | 0.0% | $30.72 * | $20.73 | +12.9% | LTD | G491BT108 |
| — | SOUTHWESTERN ENERGY CO | 400 | $9,000 | 0.0% | $22.50 | $36.35 | — | COM | 845467109 |
| FFBC | FIRST FINANCIAL BANCORP (OH) | 550 | $9,000 | 0.0% | $16.36 * | $10.88 | +11.4% | COM | 320209109 |
| — | ATWOOD OCEANICS INC | 368 | $9,000 | 0.0% | $24.46 | $49.18 | — | COM | 050095108 |
| EWD | ISHARES MSCI SWEDEN INDEX FD (EWD) | 311 | $9,000 | 0.0% | $28.94 * | $32.64 | -2.7% | ETF | 464286756 |
| DIN | EQUITY DINING INC | 100 | $9,000 | 0.0% | $90.00 * | $41.40 | +52.0% | COM | 254423106 |
| — | EVERBANK FINANCIAL CORP | 500 | $9,000 | 0.0% | $18.00 | $14.00 | — | COM | 29977G102 |
| MMLP | MARTIN MIDSTREAM PARTNERS LP | 314 | $9,000 | 0.0% | $28.66 | $39.45 | — | PRTNRSP | 573331105 |
| — | MEDIDATA SOLUTIONS INC | 167 | $9,000 | 0.0% | $53.89 | $53.89 | — | COM | 58471A105 |
| CRL | CHARLES RIVER LABORATORIES | 141 | $9,000 | 0.0% | $63.83 * | $45.44 | +54.8% | COM | 159864107 |
| LPX | LOUISIANA-PACIFIC CORP | 500 | $8,000 | 0.0% | $16.00 * | $16.53 | +3.1% | COM | 546347105 |
| — | NUVEEN SELECT MAT MUNI FD (NIM) | 800 | $8,000 | 0.0% | $10.00 | $10.00 | — | COM | 67061T101 |
| TRUP | TRUPANION INC | 1,000 | $8,000 | 0.0% | $8.00 * | $9.26 | -11.0% | COM | 898202106 |
| — | PIMCO CALIFORNIA MUNI INCOME FUND(PCQ) | 566 | $8,000 | 0.0% | $14.13 | $13.41 | — | COM | 72200N106 |
| — | BLACKROCK GLOBAL OPP EQTY TR (BOE) | 596 | $8,000 | 0.0% | $13.42 | $13.42 | — | COM | 092501105 |
| IEP | ICAHN ENTERPRISES LP | 100 | $8,000 | 0.0% | $80.00 | $90.00 | — | COM | 451100101 |
| — | BARCLAYS BANK PLC IPATH S&P 500 VIX SHORT | 400 | $8,000 | 0.0% | $20.00 | $27.50 | — | ETF | 06742E711 |
| ZUMZ | ZUMIEZ INC | 335 | $8,000 | 0.0% | $23.88 * | $30.73 | -13.3% | COM | 989817101 |
| — | SENOMYX INC | 1,500 | $8,000 | 0.0% | $5.33 | $8.62 | — | COM | 81724Q107 |
| — | BGC PARTNERS INC CLASS A | 1,022 | $8,000 | 0.0% | $7.83 | $5.76 | — | COM | 05541T101 |
| AJG | ARTHUR J GALLAGHER & CO | 170 | $8,000 | 0.0% | $47.06 * | $39.66 | -1.3% | COM | 363576109 |
| — | CONSOL ENERGY INC | 400 | $8,000 | 0.0% | $20.00 | $33.13 | — | COM | 20854P109 |
| — | VONAGE HOLDINGS CORP | 1,735 | $8,000 | 0.0% | $4.61 | $4.61 | — | COM | 92886T201 |
| WNC | WABASH NATIONAL CORP | 696 | $8,000 | 0.0% | $11.49 * | $9.48 | +10.0% | COM | 929566107 |
| VMC | VULCAN MATERIALS CO | 100 | $8,000 | 0.0% | $80.00 * | $48.20 | +59.5% | COM | 929160109 |
| — | VOYA GLOBAL EQUITY DIV & PREMIUM OPP(IGD) | 1,063 | $8,000 | 0.0% | $7.53 | $9.41 | — | COM | 92912T100 |
| — | BROCADE COMMUNICATIONS SYS INC | 750 | $8,000 | 0.0% | $10.67 | $5.23 | — | COM | 111621306 |
| EXLS | EXLSERVICE HOLDINGS INC | 235 | $8,000 | 0.0% | $34.04 * | $6.95 | -0.5% | COM | 302081104 |
| CBT | CABOT CORP | 225 | $8,000 | 0.0% | $35.56 * | $33.55 | -13.9% | COM | 127055101 |
| — | CALIFORNIA RESOURCES CORP | 1,514 | $8,000 | 0.0% | $5.28 | $5.19 | — | COM | 13057Q107 |
| FBIN | FORTUNE BRANDS HOME & SECURITY | 194 | $8,000 | 0.0% | $41.24 * | $28.25 | +19.3% | COM | 34964C106 |
| REGN | REGENERON PHARMACEUTICALS INC | 16 | $8,000 | 0.0% | $500.00 | $365.66 | +38.7% | COM | 75886F107 |
| FMX | FOMENTO ECONOMICO DE FEMSA ADR | 100 | $8,000 | 0.0% | $80.00 * | $89.65 | -0.6% | ADR | 344419106 |
| IYF | ISHARES DJ US FINANCIAL SECT (IYF) | 100 | $8,000 | 0.0% | $80.00 * | $43.46 | +3.2% | ETF | 464287788 |
| IYM | ISHARES DJ US BASIC MATERIALS SECT (IYM) | 100 | $8,000 | 0.0% | $80.00 | $70.81 | +13.8% | ETF | 464287838 |
| ISHG | ISHARES S&P/CITI 1-3 YR INTL T-BD (ISHG) | 100 | $7,000 | 0.0% | $70.00 * | $79.71 | +0.0% | ETF | 464288125 |
| — | POWERSHARES CHINESE YUAN DIM SUM BOND | 300 | $7,000 | 0.0% | $23.33 | $23.33 | — | COM | 73937B753 |
| — | RUDOLPH TECHNOLOGIES INC | 648 | $7,000 | 0.0% | $10.80 | $10.99 | — | COM | 781270103 |
| — | LUXOFT HOLDINGS INC CL A ORD | 130 | $7,000 | 0.0% | $53.85 | $53.85 | — | COM | G57279104 |
| — | STAMPS.COM INC | 100 | $7,000 | 0.0% | $70.00 | $35.00 | — | COM | 852857200 |
| — | ROYAL BANK SCOTLAND 5.75% SER L ADS | 301 | $7,000 | 0.0% | $23.26 | $20.48 | — | PFD | 780097788 |
| — | SPRINT CORP SER 1 | 1,596 | $7,000 | 0.0% | $4.39 | $5.46 | — | COM | 85207U105 |
| — | BOINGO WIRELESS INC | 918 | $7,000 | 0.0% | $7.63 | $7.63 | — | COM | 09739C102 |
| MAA | MID-AMER APARTMENT COMMUNITIES | 100 | $7,000 | 0.0% | $70.00 * | $41.75 | +20.7% | COM | 59522J103 |
| — | NATUS MEDICAL INC | 184 | $7,000 | 0.0% | $38.04 | $22.80 | — | COM | 639050103 |
| — | EMERGE ENERGY SVCS LP | 200 | $7,000 | 0.0% | $35.00 | $35.00 | — | COM | 29102H108 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 139 | $7,000 | 0.0% | $50.36 * | $48.11 | -3.8% | COM | 609839105 |
| — | SPARTANNASH COMPANY | 240 | $7,000 | 0.0% | $29.17 | $20.83 | — | COM | 847215100 |
| FXR | INDUSTRIALL PROD DURABLES ALPHADEX (FXR) | 250 | $7,000 | 0.0% | $28.00 * | $30.22 | -1.2% | ETF | 33734X150 |
| WT | WISDOMTREE INVESTMENTS INC | 320 | $7,000 | 0.0% | $21.88 | $21.09 | +4.2% | COM | 97717P104 |
| — | PIMCO CORPORATE INCOME FUND (PCN) | 500 | $7,000 | 0.0% | $14.00 | $15.00 | — | COM | 72200U100 |
| GNRC | GENERAC HOLDINGS INC | 186 | $7,000 | 0.0% | $37.63 * | $43.23 | -8.0% | COM | 368736104 |
| WTS | WATTS WATER TECHNOLOGIES | 150 | $7,000 | 0.0% | $46.67 * | $46.26 | +12.1% | COM | 942749102 |
| — | ABERDEEN GLOBAL INCOME FUND INC (FCO) | 886 | $7,000 | 0.0% | $7.90 | $9.21 | — | COM | 003013109 |
| — | APOLLO INVESTMENT CORP | 1,029 | $7,000 | 0.0% | $6.80 | $8.33 | — | COM | 03761U106 |
| TKR | TIMKEN CO | 206 | $7,000 | 0.0% | $33.98 * | $39.57 | -7.6% | COM | 887389104 |
| — | TRIANGLE CAPITAL CORP | 300 | $7,000 | 0.0% | $23.33 | $27.50 | — | COM | 895848109 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | 70 | $7,000 | 0.0% | $100.00 * | $45.82 | +123.5% | COM | 90400D108 |
| — | MFA FINANCIAL INC | 1,007 | $7,000 | 0.0% | $6.95 | $6.95 | — | COM | 55272X102 |
| UNM | UNUM GROUP | 200 | $7,000 | 0.0% | $35.00 * | $27.85 | +28.4% | COM | 91529Y106 |
| — | SYNERGY RESOURCES CORP | 625 | $7,000 | 0.0% | $11.20 | $11.20 | — | COM | 87164P103 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC DEL | 450 | $7,000 | 0.0% | $15.56 * | $15.59 | +12.8% | COM | 03209R103 |
| — | TEMPLETON DRAGON FUND INC (TDF) | 300 | $7,000 | 0.0% | $23.33 | $25.08 | — | COM | 88018T101 |
| KLAC | KLA-TENCOR CORP | 129 | $7,000 | 0.0% | $54.26 * | $36.81 | +25.6% | COM | 482480100 |
| KLIC | KULICKE & SOFFA INDUSTRIES | 600 | $7,000 | 0.0% | $11.67 * | $9.88 | +3.4% | COM | 501242101 |
| PHM | PULTE CORP | 300 | $6,000 | 0.0% | $20.00 * | $16.53 | +7.0% | COM | 745867101 |
| AMD | ADVANCED MICRO DEVICES | 2,622 | $6,000 | 0.0% | $2.29 * | $3.53 | -32.0% | COM | 007903107 |
| — | MARKET VECTORS EMERGING MARK(EMLC) | 350 | $6,000 | 0.0% | $17.14 | $23.89 | — | ETF | 57060U522 |
| INDB | INDEPENDENT BANK CORP MA | 139 | $6,000 | 0.0% | $43.17 * | $32.99 | +5.8% | COM | 453836108 |
| — | ARRIS GROUP INC NEW | 206 | $6,000 | 0.0% | $29.13 | $27.10 | — | COM | 04270V106 |
| — | FIRST MARBLEHEAD CORP NEW | 1,200 | $6,000 | 0.0% | $5.00 | $5.00 | — | COM | 320771207 |
| TAC | TRANSALTA CORP | 819 | $6,000 | 0.0% | $7.33 * | $11.08 | -30.0% | COM | 89346D107 |
| — | REAL INDUSTRY INC | 616 | $6,000 | 0.0% | $9.74 | $9.74 | — | COM | 75601W104 |
| MMYT | MAKEMYTRIP LTD | 348 | $6,000 | 0.0% | $17.24 * | $20.88 | -5.8% | LTD | V5633W109 |
| — | XOOM CORP | 327 | $6,000 | 0.0% | $18.35 | $18.35 | — | COM | 98419Q101 |
| — | VECTOR GROUP LTD | 262 | $6,000 | 0.0% | $22.90 | $16.31 | — | LTD | 92240M108 |
| KXI | ISHARES S&P GLOBAL CONSUMER STAPLES (KXI) | 75 | $6,000 | 0.0% | $80.00 * | $41.69 | +7.9% | ETF | 464288737 |
| CRS | CARPENTER TECHNOLOGY CORP | 160 | $6,000 | 0.0% | $37.50 * | $33.37 | -3.9% | COM | 144285103 |
| — | VERIFONE HOLDINGS INC | 206 | $6,000 | 0.0% | $29.13 | $33.98 | — | COM | 92342Y109 |
| — | CAPSTONE TURBINE CORP | 15,000 | $6,000 | 0.0% | $0.40 | $1.98 | — | COM | 14067D102 |
| PUK | PRUDENTIAL PLC ADS (REP 2 ORD) | 124 | $6,000 | 0.0% | $48.39 | $36.65 | +32.5% | COM | 74435K204 |
| — | VERITIV CORP | 196 | $6,000 | 0.0% | $30.61 | $49.75 | — | COM | 923454102 |
| — | COSAN LTD CLASS A SHARES | 1,000 | $6,000 | 0.0% | $6.00 | $13.00 | — | COM | G25343107 |
| SUN | SUNOCO LTD PARTNERSHIP | 140 | $6,000 | 0.0% | $42.86 | $42.86 | — | COM | 86765K109 |
| — | GAMECO NTL RES GOLD & INC TR BY GABELLI | 800 | $6,000 | 0.0% | $7.50 | $10.27 | — | COM | 36465E101 |
| SSBI | SUMMIT STATE BANK | 500 | $6,000 | 0.0% | $12.00 * | $6.90 | -0.4% | COM | 866264203 |
| SMFG | SUMITOMO MITSUI FINL GP INC SPONS ADR | 701 | $6,000 | 0.0% | $8.56 * | $8.80 | +1.1% | ADR | 86562M209 |
| — | GENERAL MTRS CORP WTS 7/10/19 | 438 | $6,000 | 0.0% | $13.70 | $20.93 | — | WARRANT | 37045V126 |
| GCO | GENESCO INC | 94 | $6,000 | 0.0% | $63.83 * | $68.61 | -3.8% | COM | 371532102 |
| — | WARREN RESOURCES INC | 15,000 | $6,000 | 0.0% | $0.40 | $0.40 | — | COM | 93564A100 |
| — | SPECTRA ENERGY PARTNERS LP | 149 | $6,000 | 0.0% | $40.27 | $44.42 | — | PRTNRSP | 84756N109 |
| OPK | OPKO HEALTH INC | 400 | $6,000 | 0.0% | $15.00 * | $10.46 | +53.7% | COM | 68375N103 |
| IIJIY | INTERNET INITIATIVE JAPAN | 700 | $6,000 | 0.0% | $8.57 | $18.57 | — | COM | 46059T109 |
| — | STARZ SER B | 142 | $6,000 | 0.0% | $42.25 | $35.21 | — | COM | 85571Q201 |
| — | NUVEEN GLOBAL VALUE OPPORTUNITIES FD (JGV) | 500 | $6,000 | 0.0% | $12.00 | $12.50 | — | COM | 6706EH103 |
| LYG | LLOYDS BANKING GROUP PLC | 1,207 | $6,000 | 0.0% | $4.97 * | $5.00 | +8.6% | COM | 539439109 |
| EFG | ISHARES MSCI GROWTH INDEX FUND (EFG) | 100 | $6,000 | 0.0% | $60.00 * | $65.37 | +6.9% | ETF | 464288885 |
| NHI | NATIONAL HEALTH INVESTORS INC | 110 | $6,000 | 0.0% | $54.55 | $54.55 | — | COM | 63633D104 |
| SCZ | ISHARES MSCI EAFE SMALL CAP FD (SCZ) | 112 | $5,000 | 0.0% | $44.64 * | $47.19 | +8.1% | ETF | 464288273 |
| — | NQ MOBILE INC ADR REPSTG CL A | 1,000 | $5,000 | 0.0% | $5.00 | $5.00 | — | COM | 64118U108 |
| SCHA | SCHWAB US SMALL-CAP ETF | 100 | $5,000 | 0.0% | $50.00 * | $14.49 | -0.9% | COM | 808524607 |
| IWD | ISHARES RUSSELL 1000 VALUE INDEX FND (IWD) | 52 | $5,000 | 0.0% | $96.15 * | $91.88 | +12.3% | ETF | 464287598 |
| — | SANDERSON FARMS INC | 74 | $5,000 | 0.0% | $67.57 | $81.08 | — | COM | 800013104 |
| — | KAYNE ANDERSON MIDSTREAM ENERGY FD(KMF) | 200 | $5,000 | 0.0% | $25.00 | $34.36 | — | COM | 48661E108 |
| — | TRUECAR INC | 500 | $5,000 | 0.0% | $10.00 | $10.00 | — | COM | 89785L107 |
| — | PIXELWORKS INC NEW | 1,000 | $5,000 | 0.0% | $5.00 | $7.00 | — | COM | 72581M305 |
| — | TEMPLETON GLOBAL INCOME FD INC (GIM) | 850 | $5,000 | 0.0% | $5.88 | $6.57 | — | COM | 880198106 |
| — | KYTHERA BIOPHARMACEUTICALS INC | 75 | $5,000 | 0.0% | $66.67 | $66.67 | — | COM | 501570105 |
| — | POWERSHARES INTERNATIONAL DIV ACH (PID) | 300 | $5,000 | 0.0% | $16.67 | $16.67 | — | ETF | 73935X716 |
| — | MAXWELL TECHNOLOGIES INC | 1,000 | $5,000 | 0.0% | $5.00 | $7.71 | — | COM | 577767106 |
| — | DELHAIZE GROUP ADS (REPSTG 1 ORD) | 260 | $5,000 | 0.0% | $19.23 | $27.16 | — | COM | 29759W101 |
| UAL | UNITED CONTINENTAL HOLDINGS | 105 | $5,000 | 0.0% | $47.62 * | $31.81 | +66.6% | COM | 910047109 |
| VEEV | VEEVA SYSTEMS INC CL A | 200 | $5,000 | 0.0% | $25.00 * | $28.18 | -0.5% | COM | 922475108 |
| EXAS | EXACT SCIENCES CORPORATION | 200 | $5,000 | 0.0% | $25.00 * | $25.12 | +18.4% | COM | 30063P105 |
| LDUR | PIMCO LOW DURATION ACTIVE ETF(LDUR) | 50 | $5,000 | 0.0% | $100.00 | $101.79 | -0.3% | ETF | 72201R718 |
| W | WAYFAIR INC CL A | 149 | $5,000 | 0.0% | $33.56 * | $32.36 | +16.3% | COM | 94419L101 |
| — | PROSHRS ULTRASHRT BLOOM CRUDE OIL 2X ETF | 100 | $5,000 | 0.0% | $50.00 | $50.00 | — | ETF | 74347W668 |
| — | ALCATEL-LUCENT ADS | 1,799 | $5,000 | 0.0% | $2.78 | $3.69 | — | COM | 013904305 |
| — | SYNERON MEDICAL LTD | 500 | $5,000 | 0.0% | $10.00 | $12.00 | — | LTD | M87245102 |
| — | CLEARBRIDGE AMERICAN ENERGY MLP FD(CBA) | 415 | $5,000 | 0.0% | $12.05 | $12.05 | — | COM | 184691103 |
| — | LIBERTY INTERACTIVE CORP VENTURES SER B | 128 | $5,000 | 0.0% | $39.06 | $35.46 | — | COM | 53071M872 |
| ANDE | THE ANDERSONS INC | 152 | $5,000 | 0.0% | $32.89 * | $33.95 | -8.0% | COM | 034164103 |
| — | BT GROUP PCL-ADR | 65 | $4,000 | 0.0% | $61.54 | $63.87 | — | ADR | 05577E101 |
| — | REED ELSEVIER NL | 105 | $4,000 | 0.0% | $38.10 | $38.93 | — | COM | 758204200 |
| SFBC | SOUND FINANCIAL BANCORP INC | 192 | $4,000 | 0.0% | $20.83 * | $14.62 | +18.3% | COM | 83607A100 |
| GERN | GERON CORP | 1,000 | $4,000 | 0.0% | $4.00 * | $2.77 | +54.7% | COM | 374163103 |
| DJP | IPATH DOW JONES UBS COMMODITY INDEX (DJP) | 150 | $4,000 | 0.0% | $26.67 * | $34.81 | -16.5% | ETF | 06738C778 |
| IX | ORIX ADR | 61 | $4,000 | 0.0% | $65.57 * | $72.40 | +2.9% | ADR | 686330101 |
| FATE | FATE THERAPEUTICS INC | 720 | $4,000 | 0.0% | $5.56 * | $5.98 | +8.1% | COM | 31189P102 |
| — | POINTS INTERNATIONAL LTD NEW | 350 | $4,000 | 0.0% | $11.43 | $11.43 | — | COM | 730843208 |
| — | ATMEL CORP | 500 | $4,000 | 0.0% | $8.00 | $6.79 | — | COM | 049513104 |
| ON | ON SEMICONDUCTOR CORPORATION | 412 | $4,000 | 0.0% | $9.71 * | $11.30 | +3.4% | COM | 682189105 |
| CENX | CENTURY ALUMINUM COMPANY | 400 | $4,000 | 0.0% | $10.00 * | $11.63 | -10.3% | COM | 156431108 |
| — | KANDI TECHNOLOGIES GROUP | 500 | $4,000 | 0.0% | $8.00 | $4.00 | — | COM | 483709101 |
| — | ISHARES MSCI FRONTIER 100 ETF(FM) | 170 | $4,000 | 0.0% | $23.53 | $23.53 | — | ETF | 464286145 |
| IYLD | ISHARES MORNINGSTAR MULTI ASSET INCOME | 200 | $4,000 | 0.0% | $20.00 * | $26.09 | -5.4% | ETF | 46432F875 |
| — | SIERRA WIRELESS INC | 200 | $4,000 | 0.0% | $20.00 | $45.00 | — | COM | 826516106 |
| — | CENTRAL GOLD TRUST(GTU) | 100 | $4,000 | 0.0% | $40.00 | $40.00 | — | COM | 153546106 |
| XPO | XPO LOGISTICS INC | 100 | $4,000 | 0.0% | $40.00 * | $16.22 | -3.7% | COM | 983793100 |
| — | PRETIUM RESOURCES INC | 760 | $4,000 | 0.0% | $5.26 | $6.58 | — | COM | 74139C102 |
| NJDCY | NIDEC CORPORATION ADR | 231 | $4,000 | 0.0% | $17.32 * | $8.15 | +129.1% | ADR | 654090109 |
| — | ZWEIG FUND INC (NEW)(ZF) | 325 | $4,000 | 0.0% | $12.31 | $12.31 | — | COM | 989834205 |
| GME | GAMESTOP CORP CL A (NEW) | 100 | $4,000 | 0.0% | $40.00 * | $6.96 | +16.9% | COM | 36467W109 |
| DXCM | DEXCOM INC | 53 | $4,000 | 0.0% | $75.47 * | $17.56 | +13.8% | COM | 252131107 |
| — | ABERDEEN LATIN AMER EQUITY FUND INC(LAQ) | 200 | $4,000 | 0.0% | $20.00 | $25.00 | — | COM | 00306K106 |
| — | QUIKSILVER INC | 6,500 | $4,000 | 0.0% | $0.62 | $1.42 | — | COM | 74838C106 |
| — | VIACOM INC CL A | 75 | $4,000 | 0.0% | $53.33 | $66.67 | — | COM | 92553P102 |
| UEIC | UNIVERSAL ELECTRONICS INC | 81 | $4,000 | 0.0% | $49.38 | $53.87 | -7.5% | COM | 913483103 |
| KN | KNOWLES CORP | 251 | $4,000 | 0.0% | $15.94 * | $30.49 | -40.6% | COM | 49926D109 |
| — | INLAND REAL ESTATE CORP | 500 | $4,000 | 0.0% | $8.00 | $10.36 | — | COM | 457461200 |
| — | ACTIVISION BLIZZARD INC | 213 | $4,000 | 0.0% | $18.78 | $15.98 | — | COM | 00507V109 |
| — | DUKE REALTY CORPORATION | 235 | $4,000 | 0.0% | $17.02 | $12.77 | — | COM | 264411505 |
| — | BELLICUM PHARMACEUTICALS INC | 215 | $4,000 | 0.0% | $18.60 | $18.60 | — | COM | 079481107 |
| HUN | HUNTSMAN CORP | 186 | $4,000 | 0.0% | $21.51 * | $22.63 | -2.5% | COM | 447011107 |
| EES | WISDOMTREE SMALL CAP EARNINGS ETF(EES) | 50 | $4,000 | 0.0% | $80.00 * | $26.53 | +6.4% | ETF | 97717W562 |
| — | TEAM HEALTH HOLDINGS INC | 62 | $4,000 | 0.0% | $64.52 | $64.52 | — | COM | 87817A107 |
| — | THORATEC CORP | 78 | $3,000 | 0.0% | $38.46 | $38.46 | — | COM | 885175307 |
| — | KAPSTONE PAPER AND PACKAGING | 137 | $3,000 | 0.0% | $21.90 | $21.90 | — | COM | 48562P103 |
| — | ANACOR PHARMACEUTICALS INC | 51 | $3,000 | 0.0% | $58.82 | $58.82 | — | COM | 032420101 |
| — | SYNGENTA AG ADR (1/5 ORD) | 47 | $3,000 | 0.0% | $63.83 | $67.02 | — | COM | 87160A100 |
| IXC | ISHARES S&P GLOBAL ENERGY SECT (IXC) | 100 | $3,000 | 0.0% | $30.00 * | $39.74 | -12.0% | ETF | 464287341 |
| — | AMERI INT'L GROUP WARRANTS EXPIRE 1/19/21 | 121 | $3,000 | 0.0% | $24.79 | $20.23 | — | WARRANT | 026874156 |
| LAKE | LAKE LANDS INDUSTRIES INC | 300 | $3,000 | 0.0% | $10.00 * | $12.38 | -7.6% | COM | 511795106 |
| DSX | DIANA SHIPPING INC | 500 | $3,000 | 0.0% | $6.00 * | $3.93 | +5.7% | COM | Y2066G104 |
| UBSI | UNITED BANKSHARES INC | 92 | $3,000 | 0.0% | $32.61 * | $38.23 | +5.2% | COM | 909907107 |
| — | COHERENT INC | 51 | $3,000 | 0.0% | $58.82 | $58.82 | — | COM | 192479103 |
| — | COLFAX CORP | 82 | $3,000 | 0.0% | $36.59 | $36.59 | — | COM | 194014106 |
| SBS | COMPANHIA DE SANEAMENTO BASICO ADS | 600 | $3,000 | 0.0% | $5.00 * | $12.39 | -58.2% | COM | 20441A102 |
| NWSA | NEWS CORP NEW CL A | 260 | $3,000 | 0.0% | $11.54 * | $14.17 | -9.6% | COM | 65249B109 |
| — | ARIAD PHARMACEUTICALS INC | 400 | $3,000 | 0.0% | $7.50 | $9.11 | — | COM | 04033A100 |
| APOG | APOGEE ENTERPRISES | 69 | $3,000 | 0.0% | $43.48 | $28.76 | +49.5% | COM | 037598109 |
| — | NANOVIRICIDES INC NEW | 1,886 | $3,000 | 0.0% | $1.59 | $4.53 | — | COM | 630087203 |
| — | WABCO HOLDINGS INC | 30 | $3,000 | 0.0% | $100.00 | $100.00 | — | COM | 92927K102 |
| — | PHOTRONICS INC SR NOTE CONV | 3,000 | $3,000 | 0.0% | $1.00 | $1.00 | — | NOTE | 719405AK8 |
| — | BLDRS EMERGING MKTS 50 ADR INDEX (ADRE) | 104 | $3,000 | 0.0% | $28.85 | $28.85 | — | ETF | 09348R300 |
| ZBRA | ZEBRA TECHNOLOGIES | 36 | $3,000 | 0.0% | $83.33 * | $46.09 | +141.0% | COM | 989207105 |
| — | INTERCONTINENTAL HOTELS GROUP PLC NEW | 92 | $3,000 | 0.0% | $32.61 | $35.80 | — | COM | 45857P509 |
| WVVI | WILLAMETTE VALLEY VINEYARDS | 470 | $3,000 | 0.0% | $6.38 * | $4.42 | +56.6% | COM | 969136100 |
| PTC | PTC INC | 85 | $3,000 | 0.0% | $35.29 * | $39.53 | +3.8% | COM | 69370C100 |
| BALL | BALL CORP | 55 | $3,000 | 0.0% | $54.55 * | $20.16 | +56.1% | COM | 058498106 |
| — | RACKSPACE HOSTING INC | 100 | $3,000 | 0.0% | $30.00 | $35.71 | — | COM | 750086100 |
| — | GLOBAL X FTSE GREECE 20 ETF(GREK) | 300 | $3,000 | 0.0% | $10.00 | $10.00 | — | ETF | 37950E366 |
| — | ATLAS RESOURCE PARTNERS L P CO | 500 | $3,000 | 0.0% | $6.00 | $20.00 | — | COM | 04941A101 |
| — | INTERNATIONAL SPEEDWAY CL A | 100 | $3,000 | 0.0% | $30.00 | $30.00 | — | COM | 460335201 |
| — | LRAD CORP | 1,560 | $3,000 | 0.0% | $1.92 | $1.92 | — | COM | 50213V109 |
| — | IXIA | 300 | $3,000 | 0.0% | $10.00 | $10.00 | — | COM | 45071R109 |
| GOVT | ISHARES CORE U S TREASURY BOND ETF(GOVT) | 128 | $3,000 | 0.0% | $23.44 * | $25.23 | -0.8% | ETF | 46429B267 |
| GLOB | GLOBANT S A | 121 | $3,000 | 0.0% | $24.79 * | $25.33 | +20.1% | COM | L44385109 |
| — | ROYAL BANK OF SCOTLAND ADR | 273 | $3,000 | 0.0% | $10.99 | $7.94 | — | ADR | 780097689 |
| GIL | GILDAN ACTIVEWEAR CL A SUB VTG | 116 | $3,000 | 0.0% | $25.86 * | $27.33 | +3.8% | COM | 375916103 |
| EQIX | EQUINIX INC * PAR $0.001 | 15 | $3,000 | 0.0% | $200.00 | $175.23 | +13.5% | COM | 29444U700 |
| CLW | CLEARWATER PAPER CORP | 64 | $3,000 | 0.0% | $46.88 * | $48.03 | +19.3% | COM | 18538R103 |
| NMR | NOMURA HOLDINGS INC ADR | 475 | $3,000 | 0.0% | $6.32 * | $6.99 | -3.3% | ADR | 65535H208 |
| — | TWO HARBORS INVESTMENT CORP | 382 | $3,000 | 0.0% | $7.85 | $9.54 | — | COM | 90187B101 |
| — | SILVER STANDARD RESOURCES | 600 | $3,000 | 0.0% | $5.00 | $5.00 | — | COM | 82823L106 |
| — | MEDIVATION INC | 24 | $2,000 | 0.0% | $83.33 | $44.92 | — | COM | 58501N101 |
| — | PACIFIC SUNWEAR OF CALIFORNIA INC | 2,322 | $2,000 | 0.0% | $0.86 | $2.81 | — | COM | 694873100 |
| — | PACWEST BANCORP DELAWARE | 53 | $2,000 | 0.0% | $37.74 | $37.74 | — | COM | 695263103 |
| — | AXOVANT SCIENCES LTD | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | LTD | G0750W104 |
| SCHB | SCHWAB U S BROAD MARKET ETF(SCHB) | 50 | $2,000 | 0.0% | $40.00 * | $8.54 | -2.0% | ETF | 808524102 |
| MFG | MIZUHO FINANCIAL GROUP INC | 590 | $2,000 | 0.0% | $3.39 * | $4.16 | +4.2% | COM | 60687Y109 |
| EQT | EQT CORPORATION | 36 | $2,000 | 0.0% | $55.56 * | $42.52 | -4.3% | COM | 26884L109 |
| E | ENI SPA- SPONSORED ADR | 60 | $2,000 | 0.0% | $33.33 * | $40.67 | -12.5% | ADR | 26874R108 |
| — | ISHARES MSCI GLBL METALS MINING PRODUCERS | 200 | $2,000 | 0.0% | $10.00 | $10.00 | — | ETF | 464286368 |
| DOMR | DOMINION RES BLACK WARRIOR TR (DOM) | 700 | $2,000 | 0.0% | $2.86 | $4.29 | — | COM | 25746Q108 |
| — | ZAYO GROUP HOLDINGS INC | 100 | $2,000 | 0.0% | $20.00 | $30.00 | — | COM | 98919V105 |
| ZG | ZILLOW GROUP INC CL A | 28 | $2,000 | 0.0% | $71.43 * | $29.18 | -7.3% | COM | 98954M101 |
| DPZ | DOMINOS PIZZA INC | 26 | $2,000 | 0.0% | $76.92 * | $95.77 | +5.4% | COM | 25754A201 |
| HGTXU | HUGOTON ROYALTY TRUST | 753 | $2,000 | 0.0% | $2.66 | $7.95 | — | COM | 444717102 |
| — | VEDANTA LTD SPONSORED ADR | 210 | $2,000 | 0.0% | $9.52 | $9.52 | — | ADR | 92242Y100 |
| CUK | CARNIVAL PLC ADR | 41 | $2,000 | 0.0% | $48.78 | $32.37 | — | ADR | 14365C103 |
| HL | HECLA MINING CO | 1,000 | $2,000 | 0.0% | $2.00 * | $3.21 | -21.9% | COM | 422704106 |
| ILF | ISHARES S&P LATIN AMERICA 40 I (ILF) | 100 | $2,000 | 0.0% | $20.00 * | $39.82 | -25.2% | ETF | 464287390 |
| — | SYMANTEC CORP | 120 | $2,000 | 0.0% | $16.67 | $22.20 | — | COM | 871503108 |
| — | ZULILY INC CL A | 160 | $2,000 | 0.0% | $12.50 | $46.88 | — | COM | 989774104 |
| BANC | BANC CALIFORNIA INC | 200 | $2,000 | 0.0% | $10.00 * | $9.61 | +11.2% | COM | 05990K106 |
| — | AON PLC | 21 | $2,000 | 0.0% | $95.24 | $95.24 | — | COM | G0408V102 |
| — | CUTWATER SELECT INCOME FUND | 135 | $2,000 | 0.0% | $14.81 | $17.32 | — | COM | 232229104 |
| — | ARRAY BIOPHARMA INC | 294 | $2,000 | 0.0% | $6.80 | $4.09 | — | COM | 04269X105 |
| — | ALLIANZGI CONVERTIBLE & INCOME FD (NCV) | 342 | $2,000 | 0.0% | $5.85 | $8.93 | — | COM | 018828103 |
| MTUS | TIMKENSTEEL CORP | 103 | $2,000 | 0.0% | $19.42 * | $45.14 | -40.7% | COM | 887399103 |
| — | MEDASSETS INC | 106 | $2,000 | 0.0% | $18.87 | $18.87 | — | COM | 584045108 |
| — | TUPPERWARE CORPORATION | 45 | $2,000 | 0.0% | $44.44 | $75.85 | — | COM | 899896104 |
| — | HYDROGENICS CORPORATION NEW | 200 | $2,000 | 0.0% | $10.00 | $10.00 | — | COM | 448883207 |
| — | KINDER MORGAN INC WTS 2/14/17 | 759 | $2,000 | 0.0% | $2.64 | $3.83 | — | WARRANT | 49456B119 |
| KB | KB FINANCIAL GROUP INC ADR | 79 | $2,000 | 0.0% | $25.32 * | $37.08 | -11.4% | ADR | 48241A105 |
| — | FIRST TRUST ISE REVERE NATURAL GAS (FCG) | 272 | $2,000 | 0.0% | $7.35 | $17.00 | — | ETF | 33734J102 |
| — | FIRST TRUST NASDAQ CEA SMARTPHO INDEX ETF | 73 | $2,000 | 0.0% | $27.40 | $27.40 | — | ETF | 33737K106 |
| — | MARKET VECTORS COAL ETF (KOL) | 250 | $2,000 | 0.0% | $8.00 | $16.54 | — | ETF | 57060U837 |
| AVAV | AEROVIRONMENT INC | 100 | $2,000 | 0.0% | $20.00 * | $26.38 | -1.2% | COM | 008073108 |
| KWR | QUAKER CHEMICAL CORP | 33 | $2,000 | 0.0% | $60.61 * | $86.16 | +3.1% | COM | 747316107 |
| CAJPY | CANON INC SP ADR | 74 | $2,000 | 0.0% | $27.03 * | $34.59 | -6.3% | ADR | 138006309 |
| — | NABORS INDUSTRIES LTD | 200 | $2,000 | 0.0% | $10.00 | $14.42 | — | LTD | G6359F103 |
| MANH | MANHATTAN ASSOCIATES INC | 39 | $2,000 | 0.0% | $51.28 * | $55.35 | +7.8% | COM | 562750109 |
| OSK | OSHKOSH CORPORATION | 57 | $2,000 | 0.0% | $35.09 * | $46.11 | -22.2% | COM | 688239201 |
| HAFC | HANMI FINANCIAL CORP NEW | 81 | $2,000 | 0.0% | $24.69 | $22.58 | +10.0% | COM | 410495204 |
| — | SPRAGUE RESOURCES LTD PARTNERSHIP | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | COM | 849343108 |
| — | ORCHIDS PAPER PRODUCTS COMPANY | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | COM | 68572N104 |
| — | AURICO GOLD INC | 1,000 | $2,000 | 0.0% | $2.00 | $4.00 | — | COM | 05155C105 |
| — | REED ELSEVIER PLC SPONS ADR | 37 | $2,000 | 0.0% | $54.05 | $55.11 | — | ADR | 758205207 |
| — | FORTRESS INVESTMENT GROUP LLC | 375 | $2,000 | 0.0% | $5.33 | $5.33 | — | PRTNRSP | 34958B106 |
| — | INTERSIL CORPORATION | 201 | $2,000 | 0.0% | $9.95 | $9.95 | — | COM | 46069S109 |
| — | PORTOLA PHARMACEUTICALS INC | 46 | $2,000 | 0.0% | $43.48 | $43.48 | — | COM | 737010108 |
| MAIN | MAIN STREET CAPITAL | 75 | $2,000 | 0.0% | $26.67 * | $31.20 | +2.3% | COM | 56035L104 |
| — | RUBICON MINERALS CORP | 2,000 | $2,000 | 0.0% | $1.00 | $0.50 | — | COM | 780911103 |
| — | 22ND CENTURY GRP INC | 2,000 | $1,000 | 0.0% | $0.50 | $3.00 | — | COM | 90137F103 |
| RGA | REINSURANCE GROUP OF AMERICA | 17 | $1,000 | 0.0% | $58.82 * | $83.57 | +13.5% | COM | 759351604 |
| — | LIBERTY TRIPADVISOR HOLDINGS INC SER B | 52 | $1,000 | 0.0% | $19.23 | $19.23 | — | COM | 531465201 |
| — | SOLAZYME INC | 500 | $1,000 | 0.0% | $2.00 | $10.00 | — | COM | 83415T101 |
| VMBS | VANGUARD MTG BACKED SECURITIES ETF(VMBS) | 36 | $1,000 | 0.0% | $27.78 * | $53.19 | -0.7% | ETF | 92206C771 |
| — | COCA-COLA ENTERPRISES INC NEW | 27 | $1,000 | 0.0% | $37.04 | $47.60 | — | COM | 19122T109 |
| GHYG | ISHARES GLOBAL HI YIELD CORP BD FD (GHYG) | 37 | $1,000 | 0.0% | $27.03 * | $50.14 | -1.2% | ETF | 464286178 |
| — | VIVUS INC | 500 | $1,000 | 0.0% | $2.00 | $2.00 | — | COM | 928551100 |
| — | LUXOTTICA GROUP SPA-SPON ADR | 28 | $1,000 | 0.0% | $35.71 | $34.79 | — | ADR | 55068R202 |
| — | SOTHEBY HLDGS INC | 37 | $1,000 | 0.0% | $27.03 | $27.03 | — | COM | 835898107 |
| — | STATOIL ASA ADR | 99 | $1,000 | 0.0% | $10.10 | $17.29 | — | ADR | 85771P102 |
| — | E-COMMERCE CHINA DANGDANG INC | 200 | $1,000 | 0.0% | $5.00 | $10.00 | — | COM | 26833A105 |
| — | CHEMTURA CORP (NEW) | 56 | $1,000 | 0.0% | $17.86 | $17.86 | — | COM | 163893209 |
| GWRE | GUIDEWIRE SOFTWARE | 35 | $1,000 | 0.0% | $28.57 * | $51.50 | +2.8% | COM | 40171V100 |
| — | SMITH & WESSON | 100 | $1,000 | 0.0% | $10.00 | — | — | COM | 831756101 |
| SRPT | SAREPTA THERAPEUTICS INC | 46 | $1,000 | 0.0% | $21.74 * | $24.75 | +23.0% | COM | 803607100 |
| EWK | ISHARES MSCI BELGIUM INDEX FD (EWK) | 110 | $1,000 | 0.0% | $9.09 * | $14.48 | +20.0% | ETF | 464286301 |
| EEMV | ISHA MSCI EMERG MKT MIN VOL(EEMV) | 29 | $1,000 | 0.0% | $34.48 * | $57.88 | -0.3% | COM | 464286533 |
| AGZ | ISHARES BARCLAYS AGENCY BD FD ETF (AGZ) | 10 | $1,000 | 0.0% | $100.00 * | $113.49 | -0.3% | ETF | 464288166 |
| — | NUTRI/SYSTEM INC | 74 | $1,000 | 0.0% | $13.51 | $13.51 | — | COM | 67069D108 |
| — | ELEMENTS ROGERS AGRI TOTAL RET | 200 | $1,000 | 0.0% | $5.00 | $5.00 | — | COM | 870297603 |
| — | ENERPLUS CORPORATION | 165 | $1,000 | 0.0% | $6.06 | $10.70 | — | COM | 292766102 |
| — | CRH PLC SPONS ADR | 65 | $1,000 | 0.0% | $15.38 | $17.02 | — | ADR | 12626K203 |
| — | HOUGHTON MIFFLIN HARCOURT COMPANY | 78 | $1,000 | 0.0% | $12.82 | $12.82 | — | COM | 44157R109 |
| UMBF | UMB FINANCIAL CORP | 21 | $1,000 | 0.0% | $47.62 * | $53.75 | +6.1% | COM | 902788108 |
| — | ACORDA THERAPEUTICS INC | 36 | $1,000 | 0.0% | $27.78 | $27.78 | — | COM | 00484M106 |
| CDE | COEUR MINING | 200 | $1,000 | 0.0% | $5.00 * | $14.55 | -60.8% | COM | 192108504 |
| — | ALDER BIOPHARMACEUTICALS INC | 20 | $1,000 | 0.0% | $50.00 | $50.00 | — | COM | 014339105 |
| — | ALPHA NATURAL RESOURCES INC | 3,800 | $1,000 | 0.0% | $0.26 | $1.89 | — | COM | 02076X102 |
| SXC | SUNCOKE ENERGY INC | 108 | $1,000 | 0.0% | $9.26 * | $15.30 | -15.1% | COM | 86722A103 |
| — | GABELLI GLOBAL SM & MID CAP VAL TR (GGZ) | 174 | $1,000 | 0.0% | $5.75 | $9.97 | — | COM | 36249W104 |
| UE | URBAN EDGE PROPERTIES WHEN ISSUED | 53 | $1,000 | 0.0% | $18.87 | $10.87 | — | COM | 91704F104 |
| — | UTSTARCOM HOLDINGS CORP NEW | 566 | $1,000 | 0.0% | $1.77 | $2.22 | — | COM | G9310A114 |
| VECO | VEECO INSTRUMENTS INC | 46 | $1,000 | 0.0% | $21.74 * | $30.70 | -6.4% | COM | 922417100 |
| GXC | SPDR S&P CHINA ETF(GXC) | 14 | $1,000 | 0.0% | $71.43 * | $81.06 | +9.7% | ETF | 78463X400 |
| VNQI | VANGUARD GLOBAL EX US REAL ESTATE ETF | 35 | $1,000 | 0.0% | $28.57 * | $58.11 | -4.6% | COM | 922042676 |
| ANIP | ANI PHARMACEUTICALS INC | 27 | $1,000 | 0.0% | $37.04 * | $7.21 | +761.0% | COM | 00182C103 |
| — | PAREXEL INTERNATIONAL CORP | 25 | $1,000 | 0.0% | $40.00 | $40.00 | — | COM | 699462107 |
| — | JAMES HARDIE INDS ADR (5 UTS) | 29 | $1,000 | 0.0% | $34.48 | $38.86 | — | COM | 47030M106 |
| — | TESORO PETROLEUM CORP | 19 | $1,000 | 0.0% | $52.63 | $52.21 | — | COM | 881609101 |
| — | WESTERN ASSET EMERGING MARKETS DBT FD(ESD) | 117 | $1,000 | 0.0% | $8.55 | $17.09 | — | COM | 95766A101 |
| — | RANDGOLD RESOURCES LTD | 18 | $1,000 | 0.0% | $55.56 | $55.56 | — | LTD | 752344309 |
| TREX | TREX CO INC | 35 | $1,000 | 0.0% | $28.57 * | $12.82 | -3.6% | COM | 89531P105 |
| NPKI | NEWPARK RESOURCES INC | 184 | $1,000 | 0.0% | $5.43 * | $11.46 | -29.1% | COM | 651718504 |
| — | AH BELO CORP CL A | 268 | $1,000 | 0.0% | $3.73 | $7.46 | — | COM | 001282102 |
| HKTVY | HONG KONG TVN NTWK LTD SPONSORED ADR | 150 | $0 | 0.0% | $0.00 | — | — | ADR | 43858G107 |
| — | WP GLIMCHER INC | 8 | $0 | 0.0% | $0.00 | — | — | COM | 92939N102 |
| TIAIY | TELECOM ITALIA SPA SPONSORED ADR | 40 | $0 | 0.0% | $0.00 | — | — | ADR | 87927Y201 |
| — | WILLIS GROUP HOLDINGS PLC | 18 | $0 | 0.0% | $0.00 | $41.25 | — | COM | G96666105 |
| SEE | SEALED AIR CORP | 14 | $0 | 0.0% | $0.00 | $22.40 | +92.4% | COM | 81211K100 |
| — | HOSPIRA INC | 5 | $0 | 0.0% | $0.00 | $62.87 | — | COM | 441060100 |
| MANU | MANCHESTER UNITED LTD | 7 | $0 | 0.0% | $0.00 | $17.18 | +4.0% | LTD | G5784H106 |
| — | ALTERA CORP | 8 | $0 | 0.0% | $0.00 | $34.15 | — | COM | 021441100 |
| — | MANITOWOC COMPANY INC | 32 | $0 | 0.0% | $0.00 | — | — | COM | 563571108 |
| PGN1EUR | PARAGON OFFSHORE PLC | 92 | $0 | 0.0% | $0.00 | $5.83 | — | COM | G6S01W108 |
| — | GABELLI CONVERTIBLE & INC SEC FUND (GCV) | 1 | $0 | 0.0% | $0.00 | $5.76 | — | COM | 36240B109 |
| PBYI | PUMA BIOTECHNOLOGY INC | 5 | $0 | 0.0% | $0.00 | $181.09 | -35.5% | COM | 74587V107 |
| — | DYNEGY INC WARRANT | 1 | $0 | 0.0% | $0.00 | — | — | WARRANT | 26817R116 |
| IDN | INTELLICHECK MOBILISA INC NEW | 250 | $0 | 0.0% | $0.00 | $5.08 | -72.9% | COM | 45817G201 |
| — | SEARS HOLDING COMPANY | 5 | $0 | 0.0% | $0.00 | $47.52 | — | COM | 812350106 |
| — | GABELLI GLOBAL HEALTHCARE & WELLNESS RX TR | 20 | $0 | 0.0% | $0.00 | — | — | COM | 36246K103 |
| TS | TENARIS SA ADS | 26 | $0 | 0.0% | $0.00 | $32.52 | -16.9% | COM | 88031M109 |
| TER | TERADYNE INC | 17 | $0 | 0.0% | $0.00 | $18.64 | -3.3% | COM | 880770102 |
| — | TIM PARTICIPACOES SA ADR NEW | 2 | $0 | 0.0% | $0.00 | — | — | COM | 88706P205 |
| BDC | BELDEN CDT INC | 7 | $0 | 0.0% | $0.00 | $84.75 | -7.3% | COM | 077454106 |
| — | KING DIGITAL ENTMNT PLC | 50 | $0 | 0.0% | $0.00 | $20.00 | — | COM | G5258J109 |
| — | WEBMD HEALTH CORP | 12 | $0 | 0.0% | $0.00 | — | — | COM | 94770V102 |
| — | CEL-SCI CORP PAR $0.01 | 100 | $0 | 0.0% | $0.00 | — | — | COM | 150837508 |
| LE | LANDS END INC NEW | 1 | $0 | 0.0% | $0.00 | $28.56 | -13.1% | COM | 51509F105 |
| PRTA | PROTHENA CORP PLC | 1 | $0 | 0.0% | $0.00 | $9.30 | +466.2% | COM | G72800108 |
| KBH | KB HOME | 47 | $0 | 0.0% | $0.00 | $13.49 | +8.8% | COM | 48666K109 |
| PRA | PROASSURANCE CORP | 12 | $0 | 0.0% | $0.00 | $49.44 | -6.5% | COM | 74267C106 |
| — | DENTSPLY INTERNATIONAL INC | 5 | $0 | 0.0% | $0.00 | — | — | COM | 249030107 |
| — | DDR CORP | 40 | $0 | 0.0% | $0.00 | — | — | COM | 23317H102 |
| TBPH | THERAVANCE BIOPHARMA INC | 4 | $0 | 0.0% | $0.00 | $15.51 | -16.0% | COM | G8807B106 |
| — | LEE ENTERPRISES | 100 | $0 | 0.0% | $0.00 | — | — | COM | 523768109 |
| FNWB | FIRST NORTHWEST BANCORP | 25 | $0 | 0.0% | $0.00 | $11.07 | +0.2% | COM | 335834107 |
| ATEYY | ADVANTEST CORPORATION ADR | 54 | $0 | 0.0% | $0.00 | $11.38 | -8.2% | ADR | 00762U200 |
| BLDP | BALLARD POWER SYSTEMS INC (NEW) | 100 | $0 | 0.0% | $0.00 | $1.28 | +63.0% | COM | 058586108 |
| — | BIOTIME INC WTS EXP 10/01/18 | 305 | $0 | 0.0% | $0.00 | — | — | WARRANT | 09066L162 |
| — | BIODEL INC NEW | 500 | $0 | 0.0% | $0.00 | $2.00 | — | COM | 09064M204 |
| DEI | DOUGLAS EMMETT INC | 9 | $0 | 0.0% | $0.00 | $25.82 | — | COM | 25960P109 |
| — | SEVENTY SEVEN ENERGY INC | 3 | $0 | 0.0% | $0.00 | $20.55 | — | COM | 818097107 |
| — | ZELTIQ AESTHETICS INC | 26 | $0 | 0.0% | $0.00 | — | — | COM | 98933Q108 |
| — | TOTAL SYSTEM SERVICES INC | 8 | $0 | 0.0% | $0.00 | $24.44 | — | COM | 891906109 |
| VRSN | VERISIGN INC | 4 | $0 | 0.0% | $0.00 | $46.76 | +30.9% | COM | 92343E102 |
| TRGP | TARGA RES CORP | 4 | $0 | 0.0% | $0.00 | $55.46 | -3.9% | COM | 87612G101 |
| TGB | TASEKO MINES LTD | 1,000 | $0 | 0.0% | $0.00 | $2.20 | -75.0% | LTD | 876511106 |
| — | XOMA CORPORATION (NEW) | 66 | $0 | 0.0% | $0.00 | $6.57 | — | COM | 98419J107 |
| NRG | NRG ENERGY INC | 23 | $0 | 0.0% | $0.00 | $21.52 | -15.9% | COM | 629377508 |
| VYX | NCR CORP NEW | 12 | $0 | 0.0% | $0.00 | $22.23 | -16.9% | COM | 62886E108 |
| — | SANOFI SA CONTINGENT VALUE RIGHT | 900 | $0 | 0.0% | $0.00 | $1.04 | — | RIGHTS | 80105N113 |
| GULTU | GULF COAST ULTRA DEEP ROYALTY TR UNIT | 20 | $0 | 0.0% | $0.00 | — | — | COM | 40222T104 |
| — | CERES INC NEW | 125 | $0 | 0.0% | $0.00 | — | — | COM | 156773400 |
| MTG | MGIC INVESTMENT | 61 | $0 | 0.0% | $0.00 | $10.68 | +6.5% | COM | 552848103 |
| — | SANDRIDGE ENERGY INC | 900 | $0 | 0.0% | $0.00 | $1.11 | — | COM | 80007P307 |
| — | ECHELON CORP | 1,000 | $0 | 0.0% | $0.00 | $2.00 | — | COM | 27874N105 |
| — | ENGILITY HOLDINGS INC NEW | 1 | $0 | 0.0% | $0.00 | — | — | COM | 29286C107 |
| — | HMS HOLDINGS CORP | 39 | $0 | 0.0% | $0.00 | — | — | COM | 40425J101 |
| MVIS | MICROVISION INC NEW | 63 | $0 | 0.0% | $0.00 | $2.44 | +22.9% | COM | 594960304 |
| SATS | ECHOSTAR HOLDING CORP A | 10 | $0 | 0.0% | $0.00 | $31.68 | +24.5% | COM | 278768106 |
| — | EMCORE CORP NEW | 150 | $0 | 0.0% | $0.00 | — | — | COM | 290846203 |
| — | ENSTAR GROUP LIMITED | 4 | $0 | 0.0% | $0.00 | — | — | COM | G3075P101 |
| — | SIBANYE GOLD SPON ADR | 50 | $0 | 0.0% | $0.00 | — | — | ADR | 825724206 |
| GFI | GOLD FIELDS LIMITED ADR | 200 | $0 | 0.0% | $0.00 | $6.39 | -49.5% | ADR | 38059T106 |
| — | SIFY TECHNOLOGIES LTD | 550 | $0 | 0.0% | $0.00 | $1.82 | — | LTD | 82655M107 |
| ENTA | ENANTA PHARMACEUTICALS INC | 17 | $0 | 0.0% | $0.00 | $38.90 | +15.7% | COM | 29251M106 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 15 | $0 | 0.0% | $0.00 | $42.40 | +12.6% | COM | 64125C109 |
| CMBS | ISHARES CMBS ETF(CMBS) | 10 | $0 | 0.0% | $0.00 | $51.76 | -0.8% | ETF | 46429B366 |
| — | ATLANTIC POWER CORP | 4 | $0 | 0.0% | $0.00 | — | — | COM | 04878Q863 |
| — | POWERSECURE INTERNATIONAL INC | 33 | $0 | 0.0% | $0.00 | — | — | COM | 73936N105 |
| — | VINCE HOLDING CORP | 38 | $0 | 0.0% | $0.00 | — | — | COM | 92719W108 |
| REDFY | REDIFF.COM INDIA LTD SPONS ADS | 300 | $0 | 0.0% | $0.00 | — | — | COM | 757479100 |
| — | ITT CORPORATION NEW | 1 | $0 | 0.0% | $0.00 | — | — | COM | 450911201 |
| — | SPECTRANETICS CORP | 17 | $0 | 0.0% | $0.00 | — | — | COM | 84760C107 |
| — | OCEAN RIG UDW INC | 3 | $0 | 0.0% | $0.00 | — | — | COM | Y64354205 |
| — | RSP PERMIAN INC | 22 | $0 | 0.0% | $0.00 | — | — | COM | 74978Q105 |
| — | GLU MOBILE INC | 125 | $0 | 0.0% | $0.00 | — | — | COM | 379890106 |
| RMCF | ROCKY MOUNTAIN CHOCOLATE FACTORY INC DEL | 43 | $0 | 0.0% | $0.00 | $13.99 | -5.9% | COM | 77467X101 |
| CIEN | CIENA CORP NEW | 5 | $0 | 0.0% | $0.00 | $23.77 | -0.4% | COM | 171779309 |
| — | VOLTARI CORP NEW | 22 | $0 | 0.0% | $0.00 | — | — | COM | 92870X309 |
| — | CHUYS HOLDINGS INC | 28 | $0 | 0.0% | $0.00 | — | — | COM | 171604101 |
| — | FAMILY DOLLAR STORES INC | 7 | $0 | 0.0% | $0.00 | $47.62 | — | COM | 307000109 |
| — | HARRIS CORP | 12 | $0 | 0.0% | $0.00 | — | — | COM | 413875105 |
| — | LIFEVANTAGE CORPORATION | 1,000 | $0 | 0.0% | $0.00 | $1.25 | — | COM | 53222K106 |
| RSG | REPUBLIC SERVICES INC | 6 | $0 | 0.0% | $0.00 | $26.84 | +21.7% | COM | 760759100 |
| ALV | AUTOLIV INC | 8 | $0 | 0.0% | $0.00 | $43.47 | +51.6% | COM | 052800109 |
| RF | REGIONS FINANCIAL CORP | 147 | $0 | 0.0% | $0.00 | $6.79 | +5.4% | COM | 7591EP100 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 18 | $0 | 0.0% | $0.00 | $20.88 | +10.4% | COM | 37364X109 |
| BF/B | BROWN FORMAN CORP CL B | 7 | $0 | 0.0% | $0.00 | $23.14 | +44.0% | COM | 115637209 |
| — | INTRAWEST RESORTS HOLDINGS INC | 46 | $0 | 0.0% | $0.00 | — | — | COM | 46090K109 |
| — | OPHTHOTECH CORP | 16 | $0 | 0.0% | $0.00 | — | — | COM | 683745103 |
| PLUG | PLUG POWER INC (NEW) | 100 | $0 | 0.0% | $0.00 | $0.28 | +779.9% | COM | 72919P202 |
| — | ATLAS ENERGY GROUP LLC LP | 12 | $0 | 0.0% | $0.00 | — | — | COM | 04929Q102 |
| — | CHIMERIX INC | 20 | $0 | 0.0% | $0.00 | — | — | COM | 16934W106 |