Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTV	VANGUARD VALUE VIPERS (VTV)	2,134,831	$164M	5.7%	$76.75	$70.09	+9.5%	ETF	922908744
VUG	VANGUARD GROWTH VIPERS (VUG)	1,572,544	$158M	5.5%	$100.29 *	$13.62	+22.8%	ETF	922908736
VEA	VANGUARD FTSE DEVELOPED MKTS ETF (VEA)	2,968,514	$106M	3.7%	$35.64	$38.28	-6.9%	ETF	921943858
AAPL	APPLE INC	497,739	$54.89M	1.9%	$110.28 *	$18.00	+37.6%	COM	037833100
—	GENERAL ELECTRIC	1,848,304	$46.61M	1.6%	$25.22	$24.11	—	COM	369604103
JNJ	JOHNSON & JOHNSON	434,532	$40.56M	1.4%	$93.34 *	$61.15	+14.9%	COM	478160104
MSFT	MICROSOFT CORP	854,603	$37.82M	1.3%	$44.25 *	$32.15	+19.7%	COM	594918104
PEP	PEPSICO INC	394,778	$37.22M	1.3%	$94.29 *	$56.32	+23.0%	COM	713448108
IWF	ISHARES RUSSELL 1000 GROWTH (IWF)	399,693	$37.17M	1.3%	$93.00 *	$19.63	+18.4%	ETF	464287614
VEU	VANGUARD FTSE ALL-WORLD EXCLUDING US (VEU)	808,262	$34.45M	1.2%	$42.63	$47.59	-10.4%	ETF	922042775
IVV	ISHARES S&P 500 INDEX FUND (IVV)	157,597	$30.37M	1.1%	$192.71	$162.84	+18.3%	ETF	464287200
T	AT&T INC	806,168	$26.26M	0.9%	$32.58 *	$11.45	+3.5%	COM	00206R102
XOM	EXXON MOBIL	346,490	$25.76M	0.9%	$74.35 *	$54.95	-13.4%	COM	30231G102
—	UNITED TECHNOLOGIES	285,565	$25.41M	0.9%	$88.97	$97.99	—	COM	913017109
PG	PROCTER & GAMBLE CO	352,522	$25.36M	0.9%	$71.93 *	$56.71	-4.5%	COM	742718109
NVS	NOVARTIS AG ADR	272,282	$25.02M	0.9%	$91.91	$75.56	+21.6%	ADR	66987V109
AGG	ISHARES LEHMAN AGGREGATE BOND FUND (AGG)	219,627	$24.07M	0.8%	$109.58	$109.35	+0.2%	ETF	464287226
MCD	MCDONALDS CORP	238,218	$23.47M	0.8%	$98.52 *	$71.60	+7.0%	COM	580135101
—	EXPRESS SCRIPTS HOLDING CO	287,042	$23.23M	0.8%	$80.94	$66.80	—	COM	30219G108
KMB	KIMBERLY-CLARK CORP	206,085	$22.47M	0.8%	$109.03 *	$65.98	+16.7%	COM	494368103
IBM	INTERNATIONAL BUSINESS MACHINES CORP	154,906	$22.45M	0.8%	$144.95 *	$108.76	-17.4%	COM	459200101
ADP	AUTOMATIC DATA PROCESSING	274,890	$22.09M	0.8%	$80.35 *	$48.23	+33.5%	COM	053015103
WFC	WELLS FARGO & COMPANY DEL	379,402	$19.48M	0.7%	$51.34 *	$27.79	+38.4%	COM	949746101
—	GOOGLE INC CL A	29,100	$18.57M	0.6%	$638.14	$766.51	—	COM	38259P508
INTC	INTEL CORP	604,137	$18.2M	0.6%	$30.13 *	$17.39	+36.0%	COM	458140100
IWO	ISHARES RUSSELL 2000 GROWTH INDEX FD (IWO)	130,215	$17.44M	0.6%	$133.96	$121.41	+10.3%	ETF	464287648
QCOM	QUALCOMM INC	323,575	$17.38M	0.6%	$53.72 *	$50.44	-20.4%	COM	747525103
EMR	EMERSON ELECTRIC CO	392,385	$17.33M	0.6%	$44.16 *	$42.94	-21.5%	COM	291011104
COST	COSTCO WHOLESALE CORP	114,815	$16.59M	0.6%	$144.54 *	$89.87	+35.0%	COM	22160K105
SBUX	STARBUCKS CORP	290,551	$16.51M	0.6%	$56.83 *	$33.94	+35.6%	COM	855244109
PFE	PFIZER	525,692	$16.51M	0.6%	$31.40 *	$16.76	+14.6%	COM	717081103
KMI	KINDER MORGAN INC (DELAWARE)	595,727	$16.49M	0.6%	$27.67 *	$20.25	-18.9%	COM	49456B101
BRK/B	BERKSHIRE HATHAWAY INC CL B NEW	124,483	$16.23M	0.6%	$130.38	$113.77	+14.6%	COM	084670702
—	UMPQUA HOLDINGS CORP	970,152	$15.81M	0.6%	$16.30	$17.83	—	COM	904214103
GPC	GENUINE PARTS CO	189,140	$15.68M	0.5%	$82.89 *	$57.28	+7.7%	COM	372460105
JPM	J P MORGAN CHASE & CO	255,613	$15.58M	0.5%	$60.95 *	$38.73	+19.3%	COM	46625H100
MMM	3M CO	108,274	$15.35M	0.5%	$141.73 *	$64.10	+32.1%	COM	88579Y101
IWN	ISHARES RUSSELL 2000 VALUE (IWN)	163,278	$14.71M	0.5%	$90.10	$90.73	-0.7%	ETF	464287630
NEE	NEXTERA ENERGY INC	149,522	$14.58M	0.5%	$97.54 *	$15.02	+24.7%	COM	65339F101
—	ACE LIMITED ORD (NEW)	139,785	$14.45M	0.5%	$103.38	$100.57	—	COM	H0023R105
CVX	CHEVRON CORP	176,095	$13.89M	0.5%	$78.87 *	$72.14	-29.6%	COM	166764100
VWO	VANGUARD FTSE EMERGING MARKETS ETF (VWO)	410,012	$13.57M	0.5%	$33.09	$41.75	-20.7%	ETF	922042858
DKS	DICKS SPORTING GOODS INC	272,367	$13.51M	0.5%	$49.60 *	$36.08	+4.2%	COM	253393102
UPS	UNITED PARCEL SERVICE	136,035	$13.42M	0.5%	$98.67 *	$58.63	+15.9%	COM	911312106
IP	INTERNATIONAL PAPER	350,041	$13.23M	0.5%	$37.78 *	$27.06	-14.9%	COM	460146103
QUAL	ISHARES MSCI USA QUAL FACTOR ETF(QUAL)	207,312	$12.53M	0.4%	$60.45	$61.87	-2.3%	ETF	46432F339
—	GOOGLE INC CL C	20,534	$12.49M	0.4%	$608.16	$568.76	—	COM	38259P706
V	VISA INC	176,166	$12.27M	0.4%	$69.63 *	$56.38	+15.0%	COM	92826C839
IJK	ISHARES S&P MIDCAP 400/GROWTH (IJK)	73,543	$11.55M	0.4%	$157.08 *	$35.35	+11.1%	ETF	464287606
CSCO	CISCO SYSTEMS INC	432,602	$11.35M	0.4%	$26.24 *	$15.76	+20.7%	COM	17275R102
UNFI	UNITED NATURAL FOODS INC	230,174	$11.16M	0.4%	$48.50	$57.86	-16.2%	COM	911163103
MRK	MERCK & CO INC (NEW)	225,821	$11.15M	0.4%	$49.37 *	$30.87	+11.1%	COM	58933Y105
OXY	OCCIDENTAL PETROLEUM	167,082	$11.05M	0.4%	$66.13 *	$57.92	-15.5%	COM	674599105
DIS	DISNEY WALT CO	106,456	$10.88M	0.4%	$102.16 *	$70.55	+32.7%	COM	254687106
IJJ	ISHARES S&P MIDCAP 400/VALUE (IJJ)	94,276	$10.87M	0.4%	$115.34 *	$55.05	+4.8%	ETF	464287705
—	POWERSHARES SR LOAN PORTFOLIO ETF(BKLN)	467,002	$10.76M	0.4%	$23.04	$24.27	—	ETF	73936Q769
DGRO	ISHARES CORE DIVIDEND GROWTH ETF(DGRO)	442,940	$10.74M	0.4%	$24.25	$25.85	-6.2%	ETF	46434V621
COP	CONOCOPHILLIPS	223,631	$10.72M	0.4%	$47.95 *	$41.87	-16.9%	COM	20825C104
BA	BOEING CO	79,248	$10.38M	0.4%	$130.92 *	$93.95	+24.2%	COM	097023105
SLB	SCHLUMBERGER LIMITED	149,844	$10.33M	0.4%	$68.94 *	$56.96	-9.5%	COM	806857108
VFC	VF CORP	149,059	$10.16M	0.4%	$68.19 *	$54.45	+18.0%	COM	918204108
UNH	UNITED HEALTH GROUP INC	84,965	$9.853M	0.3%	$115.97 *	$54.99	+79.0%	COM	91324P102
TPC	TUTOR PERINI CORP	593,129	$9.762M	0.3%	$16.46	$22.36	-26.4%	COM	901109108
GIS	GENERAL MILLS INC	173,039	$9.711M	0.3%	$56.12 *	$33.92	+15.5%	COM	370334104
—	PLUM CREEK TIMBER	242,637	$9.584M	0.3%	$39.50	$44.51	—	COM	729251108
KBR	KBR INC	550,900	$9.177M	0.3%	$16.66 *	$21.10	-31.9%	COM	48242W106
VDC	VANGUARD CONSUMER STAPLES VIPERS (VDC)	71,720	$8.696M	0.3%	$121.25	$109.92	+10.3%	ETF	92204A207
BSV	VANGUARD SHORT TERM BOND ETF (BSV)	104,051	$8.364M	0.3%	$80.38	$80.23	+0.2%	ETF	921937827
VZ	VERIZON COMMUNICATIONS	191,651	$8.335M	0.3%	$43.49 *	$27.08	-5.9%	COM	92343V104
—	POTASH CORP OF SASKATCHEWAN	405,256	$8.327M	0.3%	$20.55	$33.97	—	COM	73755L107
PM	PHILIP MORRIS INTERNATIONAL INC	97,644	$7.744M	0.3%	$79.31 *	$48.94	-2.5%	COM	718172109
—	COMCAST CORP CL A SPL (NEW)	132,251	$7.568M	0.3%	$57.22	$43.37	—	COM	20030N200
AMZN	AMAZON.COM INC	14,661	$7.501M	0.3%	$511.63 *	$13.97	+83.2%	COM	023135106
GILD	GILEAD SCIENCES INC	76,288	$7.486M	0.3%	$98.13 *	$47.27	+45.4%	COM	375558103
FV	FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF(FV)	339,425	$7.443M	0.3%	$21.93	$22.10	-0.8%	ETF	33738R605
—	TIME WARNER CABLE INC	40,744	$7.305M	0.3%	$179.29	$132.34	—	COM	88732J207
STWD	STARWOOD PROPERTY TRUST INC	352,365	$7.23M	0.3%	$20.52	$24.44	—	COM	85571B105
—	PRICELINE GROUP INC	5,747	$7.106M	0.2%	$1236.47	$872.32	—	COM	741503403
STT	STATE STREET CORP	105,462	$7.086M	0.2%	$67.19 *	$45.26	+10.9%	COM	857477103
—	POWERSHARES FTSE RAFI US 1000 INDX FD(PRF)	85,193	$7.063M	0.2%	$82.91	$79.48	—	ETF	73935X583
UNP	UNION PACIFIC CORP	79,760	$7.048M	0.2%	$88.37 *	$72.15	-2.7%	COM	907818108
FAST	FASTENAL CO	187,174	$6.849M	0.2%	$36.59 *	$8.11	-14.1%	COM	311900104
CHD	CHURCH & DWIGHT CO INC	81,411	$6.828M	0.2%	$83.87 *	$26.57	+37.9%	COM	171340102
ABBV	ABBVIE INC	124,691	$6.782M	0.2%	$54.39 *	$34.92	+1.9%	COM	00287Y109
VCSH	VANGUARD SHORT TERM CORP BOND (VCSH)	84,620	$6.745M	0.2%	$79.71	$79.97	-0.3%	ETF	92206C409
IWR	ISHARES RUSSELL MIDCAP INDEX (IWR)	43,236	$6.725M	0.2%	$155.54 *	$33.26	+16.9%	ETF	464287499
F	FORD MOTOR CO	494,534	$6.708M	0.2%	$13.56 *	$7.84	-1.0%	COM	345370860
—	TRIUMPH GROUP INC	159,100	$6.694M	0.2%	$42.07	$67.56	—	COM	896818101
BMY	BRISTOL-MYERS SQUIBB	113,007	$6.688M	0.2%	$59.18 *	$29.97	+39.5%	COM	110122108
NVO	NOVO-NORDISK A/S	120,771	$6.547M	0.2%	$54.21	$33.91	+60.0%	COM	670100205
PCAR	PACCAR INC	125,317	$6.537M	0.2%	$52.16 *	$22.79	+2.2%	COM	693718108
—	DUPONT	135,211	$6.513M	0.2%	$48.17	$53.21	—	COM	263534109
MS	MORGAN STANLEY	203,494	$6.409M	0.2%	$31.49 *	$17.70	+33.5%	COM	617446448
FRCB	FIRST REPUBLIC BANK SAN FRANCISCO CA	101,392	$6.362M	0.2%	$62.75 *	$38.91	+52.8%	COM	33616C100
PSX	PHILLIPS 66	82,197	$6.314M	0.2%	$76.82 *	$42.55	+23.2%	COM	718546104
ECL	ECOLAB INC	56,261	$6.17M	0.2%	$109.67 *	$81.40	+20.5%	COM	278865100
EPD	ENTERPRISE PRODS PARTNERSHIP LP	245,846	$6.121M	0.2%	$24.90	$47.19	—	PRTNRSP	293792107
WMT	WAL-MART	94,392	$6.115M	0.2%	$64.78 *	$19.96	-10.5%	COM	931142103
KO	COCA COLA CO	150,105	$6.02M	0.2%	$40.11 *	$27.87	+4.3%	COM	191216100
BND	VANGUARD TOTAL BOND MKT ETF (BND)	73,306	$6.005M	0.2%	$81.92	$82.71	-0.9%	ETF	921937835
—	VALEANT PHARMACEUTICALS INTL NEW	33,318	$5.942M	0.2%	$178.34	$88.40	—	COM	91911K102
IGSB	ISHARES BARCLAYS 1-3 YEAR CR BD FD (CSJ)	56,521	$5.941M	0.2%	$105.11 *	$52.59	-0.0%	ETF	464288646
DHI	DR HORTON INC	201,504	$5.915M	0.2%	$29.35 *	$18.67	+40.3%	COM	23331A109
SPY	SPDR S&P 500 ETF SER 1 (SPY)	30,085	$5.763M	0.2%	$191.56	$185.11	+3.5%	ETF	78462F103
MLM	MARTIN MARIETTA MATERIALS INC	37,833	$5.746M	0.2%	$151.88 *	$94.86	+48.1%	COM	573284106
CTSH	COGNIZANT TECH SOLUTIONS CORP	91,266	$5.712M	0.2%	$62.59 *	$37.74	+47.1%	COM	192446102
IGIB	ISHARES BARCLAYS INTERM CREDIT BD FD (CIU)	52,465	$5.696M	0.2%	$108.57 *	$55.18	-1.6%	ETF	464288638
SHY	ISHARES 1-3 YEAR TREASURY BOND FUND (SHY)	66,361	$5.638M	0.2%	$84.96	$84.76	+0.3%	ETF	464287457
—	POWERSHARES DWA TECHNICAL LEADERS (PDP)	139,883	$5.62M	0.2%	$40.18	$38.76	—	ETF	73935X153
—	ALLERGAN PLC	20,463	$5.557M	0.2%	$271.56	$303.32	—	COM	G0177J108
BFH	ALLIANCE DATA SYSTEM CORP	21,190	$5.486M	0.2%	$258.90 *	$146.59	+21.8%	COM	018581108
MA	MASTERCARD INC CL A	60,289	$5.43M	0.2%	$90.07 *	$71.23	+18.9%	COM	57636Q104
EXC	EXELON CORPORATION	181,460	$5.387M	0.2%	$29.69 *	$15.47	-4.8%	COM	30161N101
CAT	CATERPILLAR INC	81,440	$5.322M	0.2%	$65.35 *	$62.24	-18.7%	COM	149123101
VGK	VANGUARD FTSE EUROPE ETF (VGK)	106,964	$5.26M	0.2%	$49.18	$53.23	-7.6%	ETF	922042874
AMGN	AMGEN INC	38,003	$5.254M	0.2%	$138.25 *	$76.29	+34.0%	COM	031162100
TJX	TJX COMPANIES INC	73,431	$5.24M	0.2%	$71.36 *	$22.54	+37.3%	COM	872540109
IJR	ISHARES S&P SMALL CAP 600 (IJR)	49,180	$5.239M	0.2%	$106.53 *	$45.74	+16.5%	ETF	464287804
O	REALTY INCOME CORP	110,098	$5.217M	0.2%	$47.39 *	$24.06	+18.4%	COM	756109104
DBEU	DEUTSCHE X TRACKERS MSCI EUROPE HEDGED	206,553	$5.161M	0.2%	$24.99	$26.66	-6.3%	ETF	233051853
AAP	ADVANCE AUTO PARTS	27,014	$5.119M	0.2%	$189.49 *	$78.05	+112.6%	COM	00751Y106
BAX	BAXTER INTERNATIONAL	154,717	$5.081M	0.2%	$32.84 *	$30.96	-9.9%	COM	071813109
—	GLAXOSMITHKLINE PLC ADR	130,919	$5.031M	0.2%	$38.43	$44.56	—	ADR	37733W105
HOG	HARLEY DAVIDSON INC	91,405	$5.017M	0.2%	$54.89	$57.69	-4.8%	COM	412822108
—	BAXALTA INC	158,892	$5.005M	0.2%	$31.50	$31.50	—	COM	07177M103
—	PRAXAIR INC	49,077	$4.996M	0.2%	$101.80	$118.86	—	COM	74005P104
—	PRECISION CASTPARTS	21,741	$4.993M	0.2%	$229.66	$227.17	—	COM	740189105
FLS	FLOWSERVE CORP	121,191	$4.985M	0.2%	$41.13 *	$39.43	-14.8%	COM	34354P105
CCL	CARNIVAL CORP PAIRED CTF	98,074	$4.873M	0.2%	$49.69 *	$27.66	+55.9%	COM	143658300
IWM	ISHARES RUSSELL 2000 INDEX FUND (IWM)	44,369	$4.843M	0.2%	$109.15	$105.12	+3.9%	ETF	464287655
TMO	THERMO FISHER SCIENTIFIC CORP	39,545	$4.832M	0.2%	$122.19 *	$85.64	+38.6%	COM	883556102
IJH	ISHARES S&P MID CAP 400 INDEX (IJH)	35,116	$4.796M	0.2%	$136.58 *	$25.12	+8.8%	ETF	464287507
DLR	DIGITAL REALTY TRUST INC	73,021	$4.767M	0.2%	$65.28 *	$36.10	+26.2%	COM	253868103
BIIB	BIOGEN IDEC INC	16,229	$4.733M	0.2%	$291.64	$269.11	+8.4%	COM	09062X103
DLTR	DOLLAR TREE INC	68,602	$4.571M	0.2%	$66.63	$51.95	+28.3%	COM	256746108
ORCL	ORACLE INC	126,489	$4.567M	0.2%	$36.11 *	$27.59	+12.1%	COM	68389X105
—	CELGENE CORP	41,539	$4.489M	0.2%	$108.07	$105.63	—	COM	151020104
CL	COLGATE PALMOLIVE	70,548	$4.475M	0.2%	$63.43 *	$48.26	+3.4%	COM	194162103
DON	WISDOMTREE MIDCAP DIVIDEND F(DON)	56,888	$4.417M	0.2%	$77.64 *	$27.06	-4.3%	ETF	97717W505
—	MARKETO INC	155,277	$4.412M	0.2%	$28.41	$26.34	—	COM	57063L107
SRE	SEMPRA ENERGY	44,819	$4.333M	0.2%	$96.68 *	$31.40	+11.7%	COM	816851109
NWPX	NORTHWEST PIPE CO	323,455	$4.224M	0.1%	$13.06	$24.70	-47.1%	COM	667746101
HD	HOME DEPOT INC	36,299	$4.189M	0.1%	$115.40 *	$56.92	+59.2%	COM	437076102
MO	ALTRIA GROUP INC	76,614	$4.166M	0.1%	$54.38 *	$16.76	+64.9%	COM	02209S103
PRGO	PERRIGO COMPANY PLC	26,439	$4.156M	0.1%	$157.19	$157.90	-0.4%	COM	G97822103
—	ENERGY TRANSFER PARTNERS LP	100,885	$4.143M	0.1%	$41.07	$54.13	—	PRTNRSP	29273R109
—	CHUBB CORP	33,313	$4.085M	0.1%	$122.62	$88.34	—	COM	171232101
—	SCHNITZER STEEL INDS INC CL A	300,671	$4.07M	0.1%	$13.54	$25.32	—	COM	806882106
ETN	EATON CORP PLC	79,309	$4.067M	0.1%	$51.28 *	$48.69	-16.8%	COM	G29183103
—	FLEETMATICS	82,230	$4.036M	0.1%	$49.08	$45.10	—	COM	G35569105
CVS	CVS CAREMARK CORP	41,329	$3.982M	0.1%	$96.35 *	$44.40	+60.7%	COM	126650100
DEO	DIAGEO PLC ADR	36,673	$3.949M	0.1%	$107.68	$117.87	-8.6%	ADR	25243Q205
DVN	DEVON ENERGY	106,063	$3.932M	0.1%	$37.07 *	$37.30	-31.3%	COM	25179M103
FDX	FEDEX CORPORATION	27,134	$3.906M	0.1%	$143.95 *	$99.03	+24.3%	COM	31428X106
BDX	BECTON DICKINSON & CO	29,286	$3.882M	0.1%	$132.55 *	$79.04	+40.3%	COM	075887109
SO	SOUTHERN CO	84,152	$3.761M	0.1%	$44.69 *	$26.77	+8.4%	COM	842587107
MCHP	MICROCHIP TECHNOLOGY INC	86,426	$3.724M	0.1%	$43.09 *	$14.31	+23.1%	COM	595017104
MMS	MAXIMUS INC	62,390	$3.714M	0.1%	$59.53	$57.17	+4.2%	COM	577933104
MKC	MCCORMICK & CO NON VTG SHRS	45,189	$3.712M	0.1%	$82.14 *	$28.18	+19.8%	COM	579780206
—	ROYAL DUTCH SHELL PLC-CL A ADR	78,189	$3.701M	0.1%	$47.33	$63.94	—	ADR	780259206
APH	AMPHENOL CORP CL A	72,491	$3.692M	0.1%	$50.93 *	$10.18	+13.5%	COM	032095101
—	CLAYMORE GUGGENHEIM BULLETSHRS 2016 CO BD	164,893	$3.658M	0.1%	$22.18	$22.33	—	ETF	18383M555
—	GUGGENHEIM BULLETSH 2015 CORP BOND(BSCF)	168,734	$3.649M	0.1%	$21.63	$21.77	—	ETF	18383M563
CMCSA	COMCAST CORP CL A NEW	64,143	$3.647M	0.1%	$56.86 *	$17.63	+26.8%	COM	20030N101
AXP	AMERICAN EXPRESS CO	49,123	$3.638M	0.1%	$74.06 *	$65.66	-2.8%	COM	025816109
COF	CAPITAL ONE FINANCIAL	50,003	$3.624M	0.1%	$72.48 *	$66.45	-9.4%	COM	14040H105
—	CLAYMORE GUGGENHEIM BULLETSHRS 2017 CO BD	159,582	$3.62M	0.1%	$22.68	$22.83	—	ETF	18383M548
VTI	VANGUARD TOTAL STOCK MKT INDEX FUND (VTI)	36,443	$3.597M	0.1%	$98.70	$89.17	+10.7%	ETF	922908769
—	ANADARKO PETROLEUM CORP	58,897	$3.555M	0.1%	$60.36	$84.27	—	COM	032511107
USB	US BANCORP DEL (NEW)	86,695	$3.553M	0.1%	$40.98 *	$25.01	+13.5%	COM	902973304
WAT	WATERS CORP	29,956	$3.538M	0.1%	$118.11	$97.34	+21.4%	COM	941848103
—	CHIMERA INVT CORP NEW	263,885	$3.527M	0.1%	$13.37	$13.70	—	COM	16934Q208
ATI	ALLEGHENY TECHNOLOGIES INC	247,659	$3.511M	0.1%	$14.18 *	$23.39	-40.8%	COM	01741R102
SLAB	SILICON LABORATORIES INC	83,120	$3.452M	0.1%	$41.53	$52.38	-20.7%	COM	826919102
ZTS	ZOETIS INC	83,320	$3.431M	0.1%	$41.18 *	$27.98	+35.8%	COM	98978V103
—	LABORATORY CORP OF AMER HLDGS	31,576	$3.423M	0.1%	$108.41	$101.09	—	COM	50540R409
PFG	PRINCIPAL FINANCIAL GROUP INC	72,063	$3.411M	0.1%	$47.33 *	$24.46	+32.3%	COM	74251V102
—	INTERPUBLIC GROUP OF COMPANIES	177,959	$3.401M	0.1%	$19.11 *	$9.47	+38.0%	COM	460690100
KHC	KRAFT HEINZ CO	47,968	$3.383M	0.1%	$70.53 *	$47.82	-6.4%	COM	500754106
—	TE CONNECTIVITY LTD	56,347	$3.372M	0.1%	$59.84	$49.05	—	LTD	H84989104
—	WEATHERFORD INTL PLC	395,265	$3.35M	0.1%	$8.48	$16.71	—	COM	G48833100
INTU	INTUIT INC	37,362	$3.315M	0.1%	$88.73 *	$55.88	+46.4%	COM	461202103
—	SEAGATE TECHNOLOGY PLC (IRELAND)	71,436	$3.198M	0.1%	$44.77	$46.95	—	COM	G7945M107
—	NORDSTROM INC	44,366	$3.18M	0.1%	$71.68	$63.93	—	COM	655664100
—	MAXIM INTEGRATED PRODUCTS	95,132	$3.176M	0.1%	$33.39	$27.94	—	COM	57772K101
—	TWENTY FIRST CENTURY FOX INC CL A	116,371	$3.138M	0.1%	$26.97	$34.16	—	COM	90130A101
FTNT	FORTINET INC	73,590	$3.124M	0.1%	$42.45 *	$3.78	+125.0%	COM	34959E109
IEFA	ISHARES CORE MSCI EAFE ETF(IEFA)	58,783	$3.104M	0.1%	$52.80	$57.49	-8.1%	COM	46432F842
TIP	ISHARES BARCLAYS TIPS FUND (TIP)	27,715	$3.067M	0.1%	$110.66	$118.26	-6.4%	ETF	464287176
—	NATIONAL-OILWELL VARCO INC	81,024	$3.049M	0.1%	$37.63	$73.22	—	COM	637071101
—	BROADCOM CORP CL A	59,333	$3.049M	0.1%	$51.39	$31.81	—	COM	111320107
—	TCP CAPITAL CORP	222,777	$3.02M	0.1%	$13.56	$16.19	—	COM	87238Q103
VOO	VANGUARD S&P 500 INDEX ETF NEW(VOO)	16,989	$2.985M	0.1%	$175.70	$169.85	+3.5%	ETF	922908363
—	L3 COMMUNICATIONS HLDGS INC	28,091	$2.935M	0.1%	$104.48	$93.09	—	COM	502424104
—	XCERRA CORP	465,767	$2.924M	0.1%	$6.28	$9.11	—	COM	98400J108
DE	DEERE & COMPANY	39,336	$2.909M	0.1%	$73.95 *	$68.97	-9.9%	COM	244199105
VIG	VANGUARD DIVIDEND APPRECIATION ETF (VIG)	39,433	$2.907M	0.1%	$73.72	$68.58	+7.5%	ETF	921908844
NUE	NUCOR CORP	76,102	$2.855M	0.1%	$37.52 *	$35.20	-15.8%	COM	670346105
HAE	HAEMONETICS CORP	87,747	$2.835M	0.1%	$32.31	$37.75	-14.4%	COM	405024100
—	HCP INC	75,469	$2.809M	0.1%	$37.22	$39.28	—	COM	40414L109
SYY	SYSCO CORP	72,132	$2.809M	0.1%	$38.94 *	$24.58	+21.7%	COM	871829107
—	LEVEL 3 COMMUNICATIONS INC (NEW)	64,128	$2.801M	0.1%	$43.68	$48.31	—	COM	52729N308
CHRW	C H ROBINSON WORLDWIDE INC	41,078	$2.781M	0.1%	$67.70 *	$46.87	+13.4%	COM	12541W209
—	BUFFALO WILD WINGS INC	14,286	$2.763M	0.1%	$193.41	$109.76	—	COM	119848109
TGT	TARGET CORP	34,649	$2.724M	0.1%	$78.62 *	$45.66	+27.0%	COM	87612E106
GM	GENERAL MOTORS COMPANY	90,409	$2.714M	0.1%	$30.02 *	$25.42	-6.0%	COM	37045V100
—	CITY OFFICE REIT INC	238,003	$2.703M	0.1%	$11.36	$12.69	—	COM	178587101
RWT	REDWOOD TRUST INC REITS	195,139	$2.7M	0.1%	$13.84	$18.23	—	COM	758075402
WY	WEYERHAEUSER CO	98,698	$2.698M	0.1%	$27.34 *	$20.21	-9.4%	COM	962166104
MDT	MEDTRONIC PLC	40,336	$2.695M	0.1%	$66.81 *	$58.10	-10.4%	COM	G5960L103
—	TOTAL FINA ELF SA SPON ADR	60,339	$2.694M	0.1%	$44.65	$50.81	—	ADR	89151E109
—	POWERSHARES BUYBACK ACHIEVERS(PKW)	61,291	$2.683M	0.1%	$43.77	$40.51	—	ETF	73935X286
DUK	DUKE ENERGY CORP (NEW)	36,640	$2.634M	0.1%	$71.89 *	$42.79	+10.1%	COM	26441C204
ADSK	AUTODESK INC	59,608	$2.63M	0.1%	$44.12	$40.67	+8.5%	COM	052769106
—	BAKER HUGHES INC	49,725	$2.586M	0.1%	$52.01	$47.15	—	COM	057224107
YUM	YUM! BRANDS INC	32,298	$2.581M	0.1%	$79.91 *	$40.01	+18.4%	COM	988498101
—	MARATHON OIL CORP	166,545	$2.564M	0.1%	$15.40	$25.40	—	COM	565849106
HON	HONEYWELL	26,909	$2.543M	0.1%	$94.50 *	$62.19	+10.5%	COM	438516106
PGR	PROGRESSIVE CORP	82,577	$2.528M	0.1%	$30.61 *	$18.10	+24.7%	COM	743315103
VNQ	VANGUARD REIT VIPERS (VNQ)	33,200	$2.506M	0.1%	$75.48	$72.63	+4.0%	ETF	922908553
OEF	ISHARES S&P 100 INDEX FD (OEF)	29,474	$2.498M	0.1%	$84.75	$73.03	+16.1%	ETF	464287101
BNDX	VANGUARD TOTAL INTL BOND INDEX ETF(BNDX)	46,715	$2.472M	0.1%	$52.92	$52.75	+0.3%	ETF	92203J407
PAYX	PAYCHEX INC	51,674	$2.46M	0.1%	$47.61 *	$30.14	+15.9%	COM	704326107
NKE	NIKE INC	19,968	$2.453M	0.1%	$122.85 *	$38.87	+38.9%	COM	654106103
—	SANDISK CORP	44,779	$2.431M	0.1%	$54.29	$61.32	—	COM	80004C101
WM	WASTE MANAGEMENT INC	48,610	$2.42M	0.1%	$49.78 *	$31.76	+29.3%	COM	94106L109
—	EMC CORP	100,232	$2.418M	0.1%	$24.12	$24.30	—	COM	268648102
LECO	LINCOLN ELECTRIC HOLDINGS INC	45,720	$2.395M	0.1%	$52.38	$57.21	-8.4%	COM	533900106
—	STARWOOD WAYPOINT RESIDENTIAL TR	98,792	$2.353M	0.1%	$23.82	$26.87	—	COM	85571W109
PYPL	PAYPAL HOLDINGS INC	75,401	$2.339M	0.1%	$31.02	$35.85	-13.6%	COM	70450Y103
LVS	LAS VEGAS SANDS CORP	61,588	$2.337M	0.1%	$37.95 *	$41.91	-31.3%	COM	517834107
MBB	ISHARES BARCLAYS MBS BOND FD (MBB)	21,272	$2.331M	0.1%	$109.58	$107.01	+2.4%	ETF	464288588
—	LEXINGTON CORPORATE PPTYS PR REIT	286,631	$2.321M	0.1%	$8.10	$10.95	—	COM	529043101
DWX	SPDR S&P INTL DIVIDEND ETF (DWX)	68,035	$2.31M	0.1%	$33.95	$42.66	-20.4%	ETF	78463X772
—	TIME WARNER INC	33,585	$2.305M	0.1%	$68.63	$68.25	—	COM	887317303
FEX	FIRST TRUST LARGE CAP ETF (FEX)	54,756	$2.289M	0.1%	$41.80	$38.12	+9.7%	ETF	33734K109
—	ELECTRO SCIENTIFIC INDUSTRIES	486,530	$2.257M	0.1%	$4.64	$8.23	—	COM	285229100
MDU	MDU RESOURCES GROUP INC	131,249	$2.257M	0.1%	$17.20 *	$5.78	-17.0%	COM	552690109
—	CREE INC	92,016	$2.227M	0.1%	$24.20	$44.49	—	COM	225447101
PPG	PPG INDUSTRIES	25,383	$2.225M	0.1%	$87.66 *	$78.09	-6.7%	COM	693506107
—	HEALTHCARE TRUST * AMERICA INC CL A NEW	90,322	$2.213M	0.1%	$24.50	$26.66	—	COM	42225P501
VOD	VODAFONE GROUP PLC NEW SPON ADR NO PAR	69,491	$2.202M	0.1%	$31.69	$36.26	-12.5%	COM	92857W308
IRM	IRON MOUNTAIN INC NEW *	70,463	$2.184M	0.1%	$30.99 *	$20.18	-13.7%	COM	46284V101
EXPD	EXPEDITORS INTERNATIONAL WA INC	45,801	$2.153M	0.1%	$47.01 *	$33.43	+23.2%	COM	302130109
ACGL	ARCH CAPITAL GROUP LTD	29,293	$2.152M	0.1%	$73.46 *	$18.00	+29.4%	LTD	G0450A105
FXH	FIRST TRUST HEALTH CARE ALPHADEX FD (FXH)	36,792	$2.141M	0.1%	$58.19	$43.79	+32.9%	ETF	33734X143
—	ERP PROPERTIES 5.75% SER C CONV PFD	95,829	$2.123M	0.1%	$22.15	$20.88	—	PFD CV	26884U208
GVI	ISHARES BARCLAYS INTER GOVT/CREDIT BD(GVI)	19,056	$2.116M	0.1%	$111.04	$111.43	-0.3%	ETF	464288612
—	CHICAGO BRIDGE & IRON NV	53,231	$2.109M	0.1%	$39.62	$46.21	—	COM	167250109
—	SPECTRA ENERGY CORP	80,213	$2.106M	0.1%	$26.26	$35.08	—	COM	847560109
FLR	FLUOR CORP NEW	49,606	$2.099M	0.1%	$42.31 *	$54.63	-29.6%	COM	343412102
FXL	FIRST TRUST TECHNOLOGY ALPHADEX(FXL)	66,215	$2.095M	0.1%	$31.64	$30.11	+5.1%	ETF	33734X176
GBX	GREENBRIER COMPANIES INC	65,106	$2.09M	0.1%	$32.10 *	$35.91	-33.4%	COM	393657101
OKE	ONEOK INC	64,873	$2.088M	0.1%	$32.19 *	$22.94	-26.1%	COM	682680103
MUB	ISHARES S&P NATIONAL MUNICIPAL BOND FUND	19,038	$2.085M	0.1%	$109.52	$109.42	+0.1%	ETF	464288414
OMER	OMEROS CORPORATION	190,204	$2.084M	0.1%	$10.96	$14.21	-22.9%	COM	682143102
BR	BROADRIDGE FINANCIAL SOLUTIONS	36,964	$2.045M	0.1%	$55.32 *	$23.71	+95.6%	COM	11133T103
META	FACEBOOK INC CL A	22,724	$2.039M	0.1%	$89.73	$62.40	+43.1%	COM	30303M102
—	POWERSHARES DWA DEVELOPED MKTS (PIZ)	90,678	$2.036M	0.1%	$22.45	$24.29	—	ETF	73936Q108
—	TABLEAU SOFTWARE INC	25,314	$2.019M	0.1%	$79.76	$77.46	—	COM	87336U105
MGK	VANGUARD MEGA CAP GROWTH ETF(MGK)	25,867	$2.011M	0.1%	$77.74 *	$15.60	-0.3%	ETF	921910816
—	SPDR BARCLAYS CAPITAL HIGH YLD ETF (JNK)	56,397	$2.011M	0.1%	$35.66	$39.08	—	ETF	78464A417
—	TYCO INTL PLC	59,793	$1.999M	0.1%	$33.43	$43.10	—	COM	G91442106
FCX	FREEPORT MCMORAN COPPER & GOLD CLASS B	206,068	$1.994M	0.1%	$9.68 *	$24.25	-63.9%	COM	35671D857
—	B/E AEROSPACE INC	45,412	$1.993M	0.1%	$43.89	$55.42	—	COM	073302101
KLIC	KULICKE & SOFFA INDUSTRIES	215,893	$1.981M	0.1%	$9.18 *	$8.98	-10.8%	COM	501242101
VTIP	VANGUARD SH TERM INFL-PROT SECS(VTIP)	40,791	$1.973M	0.1%	$48.37	$49.75	-2.8%	ETF	922020805
GGG	GRACO INC	29,306	$1.963M	0.1%	$66.98 *	$20.09	-3.2%	COM	384109104
BRK/A	BERKSHIRE HATHAWAY INC DEL CONV CL A	10	$1.951M	0.1%	$195100.00	$169560.39	+15.1%	COM	084670108
—	CITRIX SYSTEMS INC	28,174	$1.949M	0.1%	$69.18	$63.46	—	COM	177376100
NTRS	NORTHERN TRUST CORP	28,591	$1.948M	0.1%	$68.13 *	$45.72	+13.1%	COM	665859104
—	CLAYMORE GUGGENHEIM ENHANCED SHRT DUR ETF	38,654	$1.934M	0.1%	$50.03	$50.16	—	ETF	18383M654
MET	METLIFE INC	40,838	$1.923M	0.1%	$47.09 *	$26.47	+12.1%	COM	59156R108
—	EXCHIP SEMICONDUCTOR LTD	76,000	$1.912M	0.1%	$25.16	$21.39	—	LTD	M4146Y108
ALK	ALASKA AIRGROUP INC	24,058	$1.911M	0.1%	$79.43 *	$45.29	+61.8%	COM	011659109
GS	GOLDMAN SACHS GROUP INC	10,974	$1.904M	0.1%	$173.50 *	$132.34	+6.6%	COM	38141G104
FNF	FIDELITY NATIONAL FINANCIAL INC NEW FNF	53,558	$1.899M	0.1%	$35.46 *	$13.24	+25.8%	COM	31620R303
IFV	FIRST TRUST VI DORSEY WRIGHT INTL FO	111,164	$1.898M	0.1%	$17.07	$18.50	-7.7%	ETF	33738R886
MCO	MOODYS CORPORATION	19,255	$1.89M	0.1%	$98.16 *	$69.61	+27.4%	COM	615369105
CWCO	CONSOLIDATED WATER CO INC	162,600	$1.886M	0.1%	$11.60 *	$10.24	-9.7%	COM	G23773107
RYN	RAYONIER INC	85,384	$1.884M	0.1%	$22.07	$36.77	—	COM	754907103
—	SPDR BARCLAYS SHORT TERM MUNI BOND (SHM)	77,180	$1.88M	0.1%	$24.36	$23.90	—	ETF	78464A425
PLAB	PHOTRONICS	207,100	$1.876M	0.1%	$9.06	$7.64	+18.6%	COM	719405102
—	LINEAR TECHNOLOGY CORP	46,200	$1.862M	0.1%	$40.30	$40.42	—	COM	535678106
—	COACH INC	63,436	$1.833M	0.1%	$28.90	$47.39	—	COM	189754104
—	SPDR DJ WILSHIRE SMALL CAP ETF TRAILER	18,354	$1.79M	0.1%	$97.53	$93.69	—	ETF	78464A813
FORM	FORM FACTOR INC	263,300	$1.785M	0.1%	$6.78	$5.79	+17.1%	COM	346375108
—	MONMOUTH REAL ESTATE INVS CORP (MD)	183,050	$1.784M	0.1%	$9.75	$9.45	—	COM	609720107
CVI	CVR ENERGY INC	43,173	$1.772M	0.1%	$41.04 *	$17.42	+1.0%	COM	12662P108
—	DOW CHEMICAL CO	41,462	$1.756M	0.1%	$42.35	$40.77	—	COM	260543103
SCHW	CHARLES SCHWAB CORP	61,234	$1.746M	0.1%	$28.51 *	$16.11	+56.0%	COM	808513105
BK	BANK OF NEW YORK INC	44,597	$1.743M	0.1%	$39.08 *	$24.71	+22.1%	COM	064058100
—	WHOLE FOODS MARKET INC	54,581	$1.727M	0.1%	$31.64	$37.91	—	COM	966837106
—	POWERSHARES S&P 500 LOW VOLATILITY(SPLV)	46,082	$1.657M	0.1%	$35.96	$34.22	—	ETF	73937B779
—	ELEMENTS ROGERS TOTAL RETURN ETF (RJI)	318,233	$1.657M	0.1%	$5.21	$6.08	—	ETF	870297801
EFA	ISHARES MSCI EAFE INDEX FD (EFA)	28,801	$1.648M	0.1%	$57.22	$61.71	-7.1%	ETF	464287465
CVGW	CALAVO GROWERS INC	36,850	$1.644M	0.1%	$44.61 *	$25.46	+45.2%	COM	128246105
MGV	VANGUARD MEGA CAP VALUE ETF(MGV)	29,748	$1.643M	0.1%	$55.23	$57.56	-4.0%	ETF	921910840
—	LIBERTY MEDIA-INTERACTIVE A	62,657	$1.641M	0.1%	$26.19	$24.74	—	COM	53071M104
BAC	BANK OF AMERICA CORP	105,426	$1.64M	0.1%	$15.56 *	$11.49	+8.6%	COM	060505104
EEM	ISHARES MSCI EMERGING MARKETS (EEM)	49,433	$1.62M	0.1%	$32.77	$40.70	-19.5%	ETF	464287234
GLD	SPDR GOLD TRUST (GLD)	14,966	$1.598M	0.1%	$106.78	$129.00	-17.2%	COM	78463V107
—	ALCOA INC	165,342	$1.597M	0.1%	$9.66	$9.97	—	COM	013817101
—	CALAMOS DYNAMIC CONVERTIBLE INCOME FUND	87,762	$1.595M	0.1%	$18.17	$19.64	—	COM	12811V105
—	XILINX INC	37,365	$1.583M	0.1%	$42.37	$42.36	—	COM	983919101
TEVA	TEVA PHARMACEUTICAL SP ADR	27,955	$1.574M	0.1%	$56.30	$39.97	+41.2%	ADR	881624209
FLOT	ISHARES FLOATING RATE NOTE ETF(FLOT)	31,064	$1.566M	0.1%	$50.41	$50.69	-0.5%	ETF	46429B655
VRTX	VERTEX PHARMACEUTICALS INC	15,001	$1.561M	0.1%	$104.06	$76.09	+36.9%	COM	92532F100
BUD	ANHEUSER-BUSCH INBEV SPONSORED ADR	14,712	$1.561M	0.1%	$106.10	$104.98	+1.3%	ADR	03524A108
FDN	FIRST TRUST DOW JONES INTERNET ETF (FDN)	23,574	$1.557M	0.1%	$66.05	$56.13	+17.7%	ETF	33733E302
LLY	LILLY ELI & CO	18,368	$1.536M	0.1%	$83.62 *	$47.37	+47.9%	COM	532457108
CMI	CUMMINS ENGINE CO INC	14,046	$1.523M	0.1%	$108.43 *	$93.40	-12.2%	COM	231021106
PNR	PENTAIR PLC	29,704	$1.515M	0.1%	$51.00 *	$38.10	-24.3%	COM	G7S00T104
TSM	TAIWAN SEMICONDUCTOR MFG	73,057	$1.515M	0.1%	$20.74	$20.81	-0.3%	COM	874039100
—	APACHE CORP	38,310	$1.499M	0.1%	$39.13	$78.66	—	COM	037411105
ABT	ABBOTT LABORATORIES	37,191	$1.494M	0.1%	$40.17 *	$29.54	+12.1%	COM	002824100
PFF	ISHARES S&P US PFD STOCK INDEX (PFF)	38,728	$1.493M	0.1%	$38.55	$39.25	-1.6%	ETF	464288687
ARCC	ARES CAPITAL CORP	103,217	$1.493M	0.1%	$14.46 *	$5.50	-0.6%	COM	04010L103
—	PACWEST BANCORP DELAWARE	34,866	$1.491M	0.1%	$42.76	$42.76	—	COM	695263103
TRNO	TERRENO REALTY CORP	75,159	$1.474M	0.1%	$19.61	$18.76	—	COM	88146M101
FBT	FIRST TRUST NYSE ARCA BIOTECH INDEX (FBT)	14,454	$1.464M	0.1%	$101.29	$75.93	+33.4%	ETF	33733E203
KSS	KOHLS CORP	31,335	$1.45M	0.1%	$46.27	$52.02	-11.0%	COM	500255104
FXG	FIRST TR CONSUMER STAPLES ALPHA FD (FXG)	34,540	$1.447M	0.1%	$41.89	$37.29	+12.4%	ETF	33734X119
FXD	FIRST TRUST ETF ALPHADEX FD(FXD)	42,224	$1.447M	0.1%	$34.27	$34.13	+0.4%	ETF	33734X101
NSC	NORFOLK SOUTHERN CORP	18,801	$1.435M	0.1%	$76.33 *	$58.75	+4.5%	COM	655844108
TROW	T ROWE PRICE GROUP INC	20,604	$1.431M	0.1%	$69.45 *	$50.94	-5.5%	COM	74144T108
—	CALAMOS CONV OPPORTUNITIES AND INCOME FUND	144,296	$1.427M	0.0%	$9.89	$10.91	—	COM	128117108
—	NATIONAL HEALTH CORP CONVERTI SER A PFD	92,025	$1.421M	0.0%	$15.44	$14.95	—	PFD CV	635906209
TXN	TEXAS INSTRUMENTS INC	28,437	$1.406M	0.0%	$49.44 *	$27.87	+34.0%	COM	882508104
RYAM	RAYONIER ADVANCED MATLS INC	228,903	$1.4M	0.0%	$6.12	$25.77	-76.3%	COM	75508B104
UMH	UMH PROPERTIES INC	150,117	$1.396M	0.0%	$9.30	$9.54	—	COM	903002103
MTB	M & T BANK CORP	11,310	$1.377M	0.0%	$121.75 *	$85.20	+7.2%	COM	55261F104
BP	BP PLC ADS	44,957	$1.371M	0.0%	$30.50	$44.44	-31.2%	COM	055622104
PAA	PLAINS ALL AMER PIPELINE LP	45,000	$1.367M	0.0%	$30.38	$37.18	—	PRTNRSP	726503105
—	UNILEVER PLC	33,428	$1.361M	0.0%	$40.71	$40.84	—	COM	904767704
C	CITIGROUP INC (NEW)	27,388	$1.355M	0.0%	$49.47 *	$37.65	-1.7%	COM	172967424
—	STERICYCLE INC	9,719	$1.352M	0.0%	$139.11	$113.27	—	COM	858912108
TRV	THE TRAVELERS COMPANIES INC	13,592	$1.351M	0.0%	$99.40 *	$66.06	+20.4%	COM	89417E109
—	WILLIAMS PARTNERS L P NEW	42,320	$1.35M	0.0%	$31.90	$48.83	—	COM	96949L105
AMT	AMERICAN TOWER CORPORATION REIT	15,308	$1.345M	0.0%	$87.86 *	$61.46	+11.5%	COM	03027X100
MAT	MATTEL INC	63,593	$1.338M	0.0%	$21.04	$34.03	-38.1%	COM	577081102
PCH	POTLATCH HOLDINGS INC (NEW)	46,148	$1.327M	0.0%	$28.76	$36.02	—	COM	737630103
VRSK	VERISK ANALYTICS INC	17,854	$1.317M	0.0%	$73.76 *	$59.98	+17.8%	COM	92345Y106
FXO	FIRST TRUST FINL ALPHADEX FD (FXO)	57,877	$1.299M	0.0%	$22.44	$20.73	+8.3%	ETF	33734X135
BIP	BROOKFIELD INFRASTRUCTURE LP	34,570	$1.271M	0.0%	$36.77	$39.59	—	PRTNRSP	G16252101
CPT	CAMDEN PROPERTY TRUST	17,192	$1.269M	0.0%	$73.81 *	$40.43	+22.7%	COM	133131102
NVR	NVR INC	832	$1.268M	0.0%	$1524.04	$1180.56	+29.2%	COM	62944T105
WEC	WEC ENERGY GROUP INC	24,262	$1.266M	0.0%	$52.18 *	$33.96	+10.2%	COM	92939U106
IJT	ISHARES S&P SMALLCAP 600/BARRA (IJT)	10,371	$1.245M	0.0%	$120.05 *	$58.82	+2.1%	ETF	464287887
AHRT	ARMADA HOFFLER PPTYS INC	127,045	$1.241M	0.0%	$9.77	$9.28	—	COM	04208T108
FFIV	F5 NETWORKS INC	10,654	$1.231M	0.0%	$115.54	$108.13	+7.1%	COM	315616102
—	COBIZ FINANCIAL INC	94,334	$1.227M	0.0%	$13.01	$8.59	—	COM	190897108
IGE	ISHARES S&P N A NATURAL RESCS IND FD (IGE)	41,795	$1.213M	0.0%	$29.02	$39.07	-25.7%	ETF	464287374
HRB	H & R BLOCK INC	33,164	$1.198M	0.0%	$36.12 *	$21.76	+12.9%	COM	093671105
—	SOURCE CAPITAL INC	17,584	$1.191M	0.0%	$67.73	$66.44	—	COM	836144105
—	POWERSHARES INTL BUYBACK ACHIEVERS ETF	47,658	$1.19M	0.0%	$24.97	$24.96	—	ETF	73937B621
VBK	VANGUARD SMALL CAP GROWTH VIPERS (VBK)	10,099	$1.189M	0.0%	$117.73	$121.84	-3.3%	ETF	922908595
LKQ	LKQ CORP	41,577	$1.177M	0.0%	$28.31 *	$22.58	+12.7%	COM	501889208
—	ADT CORP	39,352	$1.175M	0.0%	$29.86	$35.16	—	COM	00101J106
—	RAYTHEON COMPANY	10,532	$1.149M	0.0%	$109.10	$74.11	—	COM	755111507
—	ALLIED WORLD ASSURANCE CO NEW	29,864	$1.139M	0.0%	$38.14	$56.06	—	COM	H01531104
CME	CME GROUP INC	12,238	$1.133M	0.0%	$92.58 *	$56.24	+9.9%	COM	12572Q105
—	FIRST CASH FINL SVCS INC	28,195	$1.129M	0.0%	$40.04	$47.14	—	COM	31942D107
—	DISCOVERY COMMUNICATIONS CLASS A	43,382	$1.127M	0.0%	$25.98	$30.62	—	COM	25470F104
SSD	SIMPSON MFG CO INC	33,591	$1.123M	0.0%	$33.43 *	$26.93	+10.5%	COM	829073105
—	ANNALY MORTGAGE MANAGEMENT	113,440	$1.119M	0.0%	$9.86	$10.40	—	COM	035710409
—	STARZ LIBERTY CAPITAL SER A	29,927	$1.116M	0.0%	$37.29	$28.22	—	COM	85571Q102
TM	TOYOTA MTR CORP ADR 2 COM	9,332	$1.093M	0.0%	$117.12	$126.42	-7.2%	COM	892331307
URI	UNITED RENTALS INC	18,241	$1.093M	0.0%	$59.92 *	$79.29	-26.7%	COM	911363109
—	CAPELLA EDUCATION COMPANY	22,020	$1.09M	0.0%	$49.50	$46.99	—	COM	139594105
CSX	CSX CORP	40,453	$1.088M	0.0%	$26.90 *	$7.10	+8.2%	COM	126408103
WMB	WILLIAMS COS INC	29,483	$1.086M	0.0%	$36.83 *	$21.19	-3.0%	COM	969457100
SJM	JM SMUCKER CO	9,422	$1.074M	0.0%	$113.99 *	$71.36	+17.5%	COM	832696405
TOL	TOLL BROTHERS INC	31,151	$1.066M	0.0%	$34.22	$36.61	-6.5%	COM	889478103
VOT	VANGUARD MID-CAP GROWTH INDEX FUND (VOT)	10,946	$1.064M	0.0%	$97.20	$89.69	+8.4%	COM	922908538
—	REALPAGE INC	63,875	$1.061M	0.0%	$16.61	$19.02	—	COM	75606N109
—	ARM HOLDINGS PLC ADS	24,229	$1.045M	0.0%	$43.13	$42.90	—	COM	042068106
LOW	LOWES COMPANIES	14,994	$1.032M	0.0%	$68.83 *	$35.96	+58.8%	COM	548661107
—	ATHENAHEALTH INC	7,666	$1.021M	0.0%	$133.19	$112.01	—	COM	04685W103
—	DELPHI AUTOMOTIVE	13,451	$1.021M	0.0%	$75.91	$78.88	—	COM	G27823106
SJNK	SPDR BARCLAYS SHORT TERM HI YIELD BD ETF	37,883	$1.019M	0.0%	$26.90	$30.78	-12.5%	ETF	78468R408
—	CORE LABORATORIES NV	10,192	$1.016M	0.0%	$99.69	$125.85	—	COM	N22717107
XLF	FINANCIAL SELECT SECTOR SPDR (XLF)	44,829	$1.015M	0.0%	$22.64 *	$18.49	-0.4%	ETF	81369Y605
SAP	SAP AG SPONSORED ADR	15,601	$1.008M	0.0%	$64.61	$72.58	-10.7%	ADR	803054204
ROK	ROCKWELL AUTOMATION INC	9,857	$998K	0.0%	$101.25 *	$91.69	-9.4%	COM	773903109
—	ONEOK PARTNERS LP	34,045	$996K	0.0%	$29.26	$36.84	—	COM	68268N103
NTTYY	NIPPON TELEGRAPH & TELEPHONE CORP	28,157	$993K	0.0%	$35.27	$33.18	+6.4%	COM	654624105
—	TWITTER INC	36,901	$991K	0.0%	$26.86	$31.84	—	COM	90184L102
IEI	ISHARES BARCLAYS 3-7 YR TREAS BD ETF (IEI)	7,946	$989K	0.0%	$124.47	$122.96	+1.4%	ETF	464288661
—	NUANCE COMMUNICATIONS INC	60,352	$987K	0.0%	$16.35	$16.84	—	COM	67020Y100
ACN	ACCENTURE PLC CL A	10,054	$985K	0.0%	$97.97 *	$63.23	+31.3%	COM	G1151C101
CNI	CANADIAN NATL RAILWAY CO	17,336	$983K	0.0%	$56.70 *	$46.99	+0.2%	COM	136375102
—	GAMCO GLOBAL GOLD NATURAL RES(GGN)	194,077	$968K	0.0%	$4.99	$8.72	—	COM	36465A109
IXP	ISHARES S&P GLOBAL TELECOMMUNICATIONS	17,057	$967K	0.0%	$56.69	$62.59	-9.4%	ETF	464287275
WWD	WOODWARD GOVERNOR CO	23,650	$962K	0.0%	$40.68 *	$37.29	+1.9%	COM	980745103
PRU	PRUDENTIAL FINANCIAL INC	12,624	$961K	0.0%	$76.12 *	$51.81	-6.7%	COM	744320102
FDT	1ST TR DEVELOPED MKTS EX US ALPHADEX(FDT)	21,110	$946K	0.0%	$44.81	$49.39	-9.3%	ETF	33737J174
BOND	PIMCO TOTAL RETURN ETF(TRXT)	8,957	$944K	0.0%	$105.39	$109.08	-3.3%	ETF	72201R775
—	MONSANTO CO	11,069	$943K	0.0%	$85.19	$98.28	—	COM	61166W101
ING	ING GROUP NV SP ADS	66,205	$934K	0.0%	$14.11	$11.58	+22.0%	COM	456837103
—	KKR & COMPANY LP	55,641	$933K	0.0%	$16.77	$20.92	—	COM	48248M102
DAL	DELTA AIR LINES INC	20,838	$933K	0.0%	$44.77 *	$40.14	-1.4%	COM	247361702
—	SELECT COMFORT CORPORATION	42,560	$931K	0.0%	$21.88	$24.29	—	COM	81616X103
AEP	AMERICAN ELECTRIC POWER CO	16,366	$930K	0.0%	$56.83 *	$32.43	+21.9%	COM	025537101
AIG	AMERICAN INTERNATIONAL GROUP	16,379	$928K	0.0%	$56.66 *	$37.47	+17.5%	COM	026874784
RPM	RPM INC	22,086	$925K	0.0%	$41.88	$39.90	+5.0%	COM	749685103
AMCX	AMC NETWORKS INC	12,618	$922K	0.0%	$73.07	$64.70	+13.1%	COM	00164V103
MASI	MASIMO CORPORATION	23,775	$916K	0.0%	$38.53	$22.49	+71.5%	COM	574795100
SFM	SPROUTS FARMERS MARKET INC	43,324	$913K	0.0%	$21.07	$26.92	-21.6%	COM	85208M102
EBAY	EBAY INC	37,239	$909K	0.0%	$24.41 *	$20.37	+6.8%	COM	278642103
USPH	US PHYSICAL THERAPY INC	20,195	$906K	0.0%	$44.86	$27.57	+62.8%	COM	90337L108
—	LEXINGTON REALTY TR PFD CONVERTIBLE SER C	19,000	$899K	0.0%	$47.32	$44.67	—	PFD CV	529043309
MLKN	MILLER HERMAN INC	31,070	$896K	0.0%	$28.84 *	$22.34	+0.5%	COM	600544100
AGN 5.5 03/01/18 A	ALLERGAN PLC PFD CONV SER A 5.5%	946	$892K	0.0%	$942.92	$1022.15	—	PFD CV	G0177J116
MDIV	MULTI-ASSET DIVERS INC IND FD(MDIV)	48,455	$890K	0.0%	$18.37	$20.79	-11.6%	ETF	33738R100
DHR	DANAHER CORP	10,425	$886K	0.0%	$84.99 *	$26.74	+30.7%	COM	235851102
MCY	MERCURY GENERAL CORP	17,343	$875K	0.0%	$50.45	$48.48	+4.2%	COM	589400100
AMAT	APPLIED MATERIALS INC	59,638	$874K	0.0%	$14.66 *	$15.25	-14.7%	COM	038222105
NUS	NU SKIN ENTERPRISES INC	20,467	$844K	0.0%	$41.24 *	$32.72	-10.0%	COM	67018T105
—	AIRGAS INC	9,317	$831K	0.0%	$89.19	$99.30	—	COM	009363102
D	DOMINION RES INC VA	11,742	$826K	0.0%	$70.35 *	$36.75	+23.2%	COM	25746U109
—	MEAD JOHNSON NUTRITION CO	11,621	$817K	0.0%	$70.30	$82.75	—	COM	582839106
—	GLOBAL X SUPERDIVIDEND ETF(SDIV)	41,110	$807K	0.0%	$19.63	$23.27	—	ETF	37950E549
VOE	VANGUARD MID CAP VALUE ETF (VOE)	9,660	$804K	0.0%	$83.23	$79.42	+4.8%	COM	922908512
—	ENBRIDGE ENERGY PARTNERS LP	32,467	$802K	0.0%	$24.70	$33.20	—	COM	29250R106
—	THE BLACKSTONE GROUP	25,285	$800K	0.0%	$31.64	$32.90	—	COM	09253U108
SPSC	SPS COMMERCE INC	11,745	$795K	0.0%	$67.69 *	$27.71	+22.5%	COM	78463M107
LTC	LTC PROPERTIES INC	18,626	$793K	0.0%	$42.57	$39.12	—	COM	502175102
—	JOHNSON CONTROLS INC	19,202	$792K	0.0%	$41.25	$41.98	—	COM	478366107
ROST	ROSS STORES INC	16,358	$790K	0.0%	$48.29 *	$41.52	+5.6%	COM	778296103
VXF	VANGUARD EXTENDED MARKET ETF (VXF)	9,668	$789K	0.0%	$81.61	$84.93	-3.9%	ETF	922908652
—	ALPINE GLOBAL PREMIER PROPERTIES FND (AWP)	140,911	$786K	0.0%	$5.58	$7.42	—	COM	02083A103
VBR	VANGUARD SMALL CAP VALUE VIPERS (VBR)	8,071	$781K	0.0%	$96.77	$93.85	+3.2%	ETF	922908611
TIIAY	TELECOM ITALIA SPA SPONSORED ADR	63,464	$778K	0.0%	$12.26	$12.28	-0.0%	ADR	87927Y102
—	ALLIANZGI NFJ DIV INT & PREMIUM STRAT FD	60,499	$773K	0.0%	$12.78	$17.13	—	COM	01883A107
—	JUNO THERAPEUTICS INC	18,980	$772K	0.0%	$40.67	$51.90	—	COM	48205A109
VB	VANGUARD SMALL CAP VIPERS (VB)	7,123	$767K	0.0%	$107.68	$113.54	-4.9%	ETF	922908751
WPP	WPP PLC - SPONSORED ADR NEW	7,382	$766K	0.0%	$103.77	$105.61	-1.5%	COM	92937A102
—	MARKET VECTORS GOLD MINERS (GDX)	55,526	$762K	0.0%	$13.72	$20.30	—	COM	57060U100
CALM	CAL-MAINE FOODS INC	13,925	$760K	0.0%	$54.58 *	$35.78	+11.6%	COM	128030202
—	PROSHARES SHORT S&P 500	33,630	$756K	0.0%	$22.48	$22.64	—	ETF	74347R503
XLE	ENERGY SECTOR SPDR (XLE)	12,130	$742K	0.0%	$61.17 *	$36.39	-15.9%	ETF	81369Y506
—	FLIR SYSTEMS INC	26,540	$742K	0.0%	$27.96	$29.73	—	COM	302445101
GDOT	GREEN DOT CORP	42,025	$739K	0.0%	$17.58	$18.07	-2.6%	COM	39304D102
SNA	SNAP ON INC	4,888	$737K	0.0%	$150.78 *	$78.70	+50.6%	COM	833034101
—	PACIFIC CONTINENTAL CORP	55,265	$735K	0.0%	$13.30	$13.60	—	COM	69412V108
GALT	GALECTIN THERAPEUTICS INC NEW	312,886	$732K	0.0%	$2.34	$5.35	-56.2%	COM	363225202
DLB	DOLBY LABORATORIES INC CL A	22,406	$729K	0.0%	$32.54 *	$29.38	-3.3%	COM	25659T107
—	OUTERWALL INC	12,706	$723K	0.0%	$56.90	$56.05	—	COM	690070107
SPG	SIMON PROPERTY GROUP INC	3,918	$718K	0.0%	$183.26 *	$91.59	+19.4%	COM	828806109
—	AVIVA PLC SPON ADR	52,414	$718K	0.0%	$13.70	$16.93	—	ADR	05382A104
—	ABERDEEN ASIA-PACIFIC PRIME INCOME (FAX)	157,119	$707K	0.0%	$4.50	$5.94	—	COM	003009107
—	DISCOVER FINANCIAL SERVICES	13,584	$703K	0.0%	$51.75	$59.42	—	COM	254709108
—	VALSPAR CORP	9,730	$699K	0.0%	$71.84	$81.39	—	COM	920355104
—	IMMUNOGEN INC	72,685	$697K	0.0%	$9.59	$11.86	—	COM	45253H101
BIDU	BAIDU INC	5,069	$696K	0.0%	$137.31	$140.94	-2.5%	COM	056752108
SONY	SONY CORP ADR NEW	28,392	$694K	0.0%	$24.44	$21.84	+12.2%	COM	835699307
—	INNERWORKINGS INC	109,683	$684K	0.0%	$6.24	$9.10	—	COM	45773Y105
—	SHORT DOW 30 PROSHARES ETF (DOG)	27,482	$673K	0.0%	$24.49	$24.67	—	ETF	74347R701
—	ISIS PHARMACEUTICALS INC	16,590	$668K	0.0%	$40.27	$32.36	—	COM	464330109
WELL	WELLTOWER INC	9,864	$667K	0.0%	$67.62 *	$44.80	+1.9%	COM	95040Q104
—	POWERSHARES PREFERRED PORT ETF (PGX)	45,492	$663K	0.0%	$14.57	$14.27	—	ETF	73936T565
VYM	VANGUARD HIGH DIVIDEND YIELD ETF (VYM)	10,588	$663K	0.0%	$62.62	$67.64	-7.4%	ETF	921946406
—	LIBERTY MEDIA CORP DEL SER C	19,202	$660K	0.0%	$34.37	$44.25	—	COM	531229300
—	ADVAXIS INC NEW	64,500	$659K	0.0%	$10.22	$4.89	—	COM	007624208
—	TEKLA HEALTHCARE OPPTYS FD	40,443	$659K	0.0%	$16.29	$19.86	—	COM	879105104
—	TROVAGENE INC NEW	115,803	$658K	0.0%	$5.68	$5.00	—	COM	897238309
—	TOWERSTREAM CORP	614,515	$657K	0.0%	$1.07	$2.53	—	COM	892000100
GD	GENERAL DYNAMICS CORP	4,747	$654K	0.0%	$137.77 *	$97.64	+12.8%	COM	369550108
—	AQUA AMERICA INC	24,734	$653K	0.0%	$26.40	$26.07	—	COM	03836W103
LPLA	LPL FINANCIAL HOLDINGS INC	16,410	$652K	0.0%	$39.73	$39.68	+0.2%	COM	50212V100
—	LEUCADIA NATIONAL CORP	32,235	$652K	0.0%	$20.23	$27.04	—	COM	527288104
—	EQUITY COMWLTH CUMUL RED PFD SER D 6.5%	26,379	$646K	0.0%	$24.49	$24.29	—	PFD	294628201
—	CENTRAL FUND CANADA CL A (CEF)	60,670	$642K	0.0%	$10.58	$13.62	—	COM	153501101
PHYS	SPROTT PHYSICAL GOLD TRUST ETV (PHYS)	69,847	$641K	0.0%	$9.18	$9.92	—	COM	85207H104
—	HORIZON PHARMA PLC	32,296	$640K	0.0%	$19.82	$13.15	—	COM	G4617B105
—	KELLOGG CO	9,599	$637K	0.0%	$66.36 *	$37.97	+14.8%	COM	487836108
FMC	FMC CORP	18,783	$636K	0.0%	$33.86 *	$38.23	-39.0%	COM	302491303
VO	VANGUARD MID-CAP INDEX FUND (VO)	5,393	$628K	0.0%	$116.45 *	$25.26	+15.5%	ETF	922908629
—	ISHARES 2020 CORP TERM ETF(IBDC)	5,915	$622K	0.0%	$105.16	$104.58	—	ETF	46432FBC0
—	TEXTURA CORP	23,915	$617K	0.0%	$25.80	$27.81	—	COM	883211104
IRBTQ	IROBOT CORP	21,145	$616K	0.0%	$29.13 *	$38.21	-20.4%	COM	462726100
LMT	LOCKHEED MARTIN CORP	2,957	$613K	0.0%	$207.30 *	$82.14	+91.8%	COM	539830109
—	SENIOR HOUSING PROPERTIES TRUST	37,531	$608K	0.0%	$16.20	$21.90	—	COM	81721M109
—	POWERSHARES ETF VAR RATE PFD PORTFOLIO	25,011	$607K	0.0%	$24.27	$24.85	—	ETF	73937B597
IEV	ISHARES S&P EUROPE 350 INDEX (IEV)	15,034	$598K	0.0%	$39.78	$44.26	-10.1%	ETF	464287861
—	CABELAS INC CL A	13,125	$598K	0.0%	$45.56	$61.65	—	COM	126804301
PSLV	SPROTT PHYSICAL SILVER TRUST ETF (PSLV)	105,560	$598K	0.0%	$5.67	$6.39	—	ETF	85207K107
—	VARIAN MEDICAL SYSTEMS INC	8,069	$594K	0.0%	$73.62	$69.81	—	COM	92220P105
—	TEUCRIUM WHEAT FUND ETF(WEAT)	58,985	$594K	0.0%	$10.07	$11.48	—	ETF	88166A508
NXPI	NXP SEMICONDUCTOR N.V.	6,841	$593K	0.0%	$86.68 *	$83.62	-7.5%	COM	N6596X109
—	POWERSHARES ETF FINANCIAL PFD PORT (PGF)	32,520	$593K	0.0%	$18.23	$17.85	—	ETF	73935X229
XHIEX	MILLER HOWARD HIGH INC EQUITYCOM SH BEN IN	48,979	$591K	0.0%	$12.07	$18.87	—	COM	600379101
MOS	MOSAIC CO NEW	18,920	$588K	0.0%	$31.08 *	$37.09	-31.5%	COM	61945C103
EIX	EDISON INTERNATIONAL	9,300	$586K	0.0%	$63.01 *	$32.04	+31.1%	COM	281020107
UBS	UBS GROUP AG	31,706	$586K	0.0%	$18.48	$19.68	-5.9%	COM	H42097107
FTGC	FIRST TRUST VII GLO TAC COMM STRAT FD	26,075	$579K	0.0%	$22.21	$23.96	-7.2%	ETF	33739H101
AB	ALLIANCEBERNSTEIN HOLDING LP	21,766	$578K	0.0%	$26.56	$25.47	—	COM	01881G106
—	INVESTORS REAL ESTATE TR SBI	74,607	$577K	0.0%	$7.73	$8.44	—	COM	461730103
ENSG	ENSIGN GROUP INC	13,524	$575K	0.0%	$42.52 *	$9.78	+95.4%	COM	29358P101
LBTYAUSD	LIBERTY GLOBAL PLC CL A	13,397	$574K	0.0%	$42.85	$43.18	—	COM	G5480U104
—	ALERIAN MLP ETF(AMLP)	46,024	$573K	0.0%	$12.45	$15.26	—	ETF	00162Q866
—	POWERSHARES GLOBAL LISTED PRIVATE EQ ETF	54,560	$572K	0.0%	$10.48	$11.61	—	ETF	73935X195
—	RITCHIE BROS AUCTIONEERS ADR	21,947	$565K	0.0%	$25.74	$19.96	—	ADR	767744105
IMAX	IMAX CORP	16,692	$563K	0.0%	$33.73	$26.81	+26.0%	COM	45245E109
—	ADAMS EXPRESS COMPANY (ADX)	44,111	$562K	0.0%	$12.74	$12.43	—	COM	006212104
HAIN	HAIN CELESTIAL GROUP INC	10,854	$557K	0.0%	$51.32	$47.77	+8.0%	COM	405217100
HUM	HUMANA INC	3,106	$555K	0.0%	$178.69 *	$148.92	+10.7%	COM	444859102
—	KAYNE ANDERSON MLP INVESTMENT CO (KYN)	23,723	$549K	0.0%	$23.14	$37.94	—	COM	486606106
SWK	STANLEY BLACK & DECKER INC	5,666	$548K	0.0%	$96.72 *	$65.72	+13.4%	COM	854502101
—	REPUBLIC AIRWAYS HOLDINGS	94,925	$548K	0.0%	$5.77	$9.17	—	COM	760276105
GNTX	GENTEX CORP	35,439	$547K	0.0%	$15.43	$15.62	-0.8%	COM	371901109
TECH	BIO TECHNE CORP	5,850	$538K	0.0%	$91.97 *	$21.13	+2.1%	COM	09073M104
GBCI	GLACIER BANCORP INC	20,224	$533K	0.0%	$26.35 *	$13.37	+39.9%	COM	37637Q105
AAL	AMERICAN AIRLINES GRP INC	13,746	$533K	0.0%	$38.77 *	$43.50	-14.9%	COM	02376R102
HLF	HERBALIFE LTD	9,698	$528K	0.0%	$54.44 *	$23.06	+18.2%	LTD	G4412G101
—	POWERSHARES DWA SM CAP TECHN LDRS(DWAS)	14,170	$527K	0.0%	$37.19	$37.91	—	ETF	73936Q744
—	PROSHARES SHORT QQQ NEW ETF(PSQ)	9,074	$527K	0.0%	$58.08	$59.47	—	ETF	74347B714
—	DIGITAL GLOBE INC	27,640	$525K	0.0%	$18.99	$28.80	—	COM	25389M877
DNOW	NOW INC	35,187	$520K	0.0%	$14.78	$32.41	-54.3%	COM	67011P100
—	SVB FINANCIAL GROUP	4,515	$519K	0.0%	$114.95	$83.44	—	COM	78486Q101
XLV	HEALTH CARE SELECT SECTOR SPDR FUND	7,793	$516K	0.0%	$66.21	$73.39	-9.8%	ETF	81369Y209
—	NIELSEN HLDGS PLC SHS EUR	11,643	$516K	0.0%	$44.32	$44.32	—	COM	G6518L108
BABA	ALIBABA GROUP HOLDING LTD SPONS ADS	8,752	$515K	0.0%	$58.84	$91.82	-35.8%	COM	01609W102
SYK	STRYKER CORP	5,469	$514K	0.0%	$93.98 *	$60.49	+38.5%	COM	863667101
—	BIOMED REALTY TRUST INC	25,770	$513K	0.0%	$19.91	$19.18	—	COM	09063H107
IWP	ISHARES RUSSELL MIDCAP GROWTH (IWP)	5,791	$512K	0.0%	$88.41 *	$37.03	+19.6%	ETF	464287481
—	FRANKLIN TEMPLETON (FTF)	46,984	$512K	0.0%	$10.90	$13.23	—	COM	35472T101
—	CAMERON INTERNATIONAL CORP	8,319	$507K	0.0%	$60.94	$58.74	—	COM	13342B105
—	PIMCO DYNAMIC INCOME FD(PDI)	17,595	$506K	0.0%	$28.76	$29.77	—	COM	72201Y101
TSLA	TESLA MOTORS INC	2,036	$505K	0.0%	$248.04 *	$11.76	+40.8%	COM	88160R101
IBN	ICICI BANK LTD SPON ADR	60,374	$505K	0.0%	$8.36	$10.61	-21.0%	ADR	45104G104
PCG	PG&E CORP	9,567	$505K	0.0%	$52.79 *	$36.91	+32.8%	COM	69331C108
LQD	ISHARES IBOXX INV GRADE CORP BOND FD (LQD)	4,339	$503K	0.0%	$115.93	$119.48	-2.8%	ETF	464287242
ORLY	O'REILLY AUTOMOTIVE INC (NEW)	2,009	$501K	0.0%	$249.38 *	$7.19	+131.7%	COM	67103H107
—	NUVEEN NASDAQ 100 DYNAMIC OVERWRITE FD	29,091	$501K	0.0%	$17.22	$18.85	—	COM	670699107
DLX	DELUXE CORP	9,008	$501K	0.0%	$55.62 *	$37.71	-1.9%	COM	248019101
—	FLY LEASING LTD ADR	37,938	$500K	0.0%	$13.18	$13.95	—	ADR	34407D109
CAH	CARDINAL HEALTH INC	6,524	$499K	0.0%	$76.49 *	$52.90	+8.8%	COM	14149Y108
QRVO	QORVO INC	10,939	$492K	0.0%	$44.98	$69.75	-35.4%	COM	74736K101
HXL	HEXCEL CORP	10,915	$489K	0.0%	$44.80	$38.10	+17.8%	COM	428291108
—	HEWLETT-PACKARD CO	19,046	$486K	0.0%	$25.52	$30.35	—	COM	428236103
AER	AERCAP HOLDINGS NV	12,659	$483K	0.0%	$38.15	$46.65	-19.3%	COM	N00985106
IVE	ISHARES S&P 500 VALUE INDEX FUND (IVE)	5,758	$483K	0.0%	$83.88	$76.77	+9.5%	ETF	464287408
GLW	CORNING INC	27,959	$476K	0.0%	$17.02 *	$10.81	+20.6%	COM	219350105
RIO	RIO TINTO PLC ADR	14,069	$475K	0.0%	$33.76	$48.11	-29.7%	ADR	767204100
—	WALGREENS BOOTS ALLIANCE INC	5,720	$473K	0.0%	$82.69	$76.90	—	COM	931427108
IPGP	IPG PHOTONICS CORP	6,197	$469K	0.0%	$75.68	$83.36	-8.9%	COM	44980X109
TLT	ISHARES 20+ YEAR TREASURY INDEX BD FD(TLT)	3,787	$467K	0.0%	$123.32	$120.43	+2.6%	ETF	464287432
AES	A E S CORP	47,600	$466K	0.0%	$9.79 *	$8.52	-21.6%	COM	00130H105
—	PIMCO DYNAMIC CREDIT INCOME FD(PCI)	25,510	$466K	0.0%	$18.27	$21.52	—	COM	72202D106
IJS	ISHARES S&P SMCAP 600/BARRA VAL (IJS)	4,438	$465K	0.0%	$104.78 *	$48.72	+7.5%	ETF	464287879
—	WADDELL & REED FINANCIAL - A	13,368	$462K	0.0%	$34.56	$48.01	—	COM	930059100
—	CLARCOR INC	9,682	$461K	0.0%	$47.61	$61.52	—	COM	179895107
BAH	BOOZ ALLEN HAMILTON HOLDING CORP CLASS A	17,557	$460K	0.0%	$26.20 *	$17.55	+23.8%	COM	099502106
ZBH	ZIMMER HOLDINGS INC	4,910	$460K	0.0%	$93.69 *	$72.98	+14.9%	COM	98956P102
DVY	ISHARES DJ SELECT DIVIDEND INDEX FD (DVY)	6,326	$460K	0.0%	$72.72	$73.81	-1.4%	ETF	464287168
ALL	ALLSTATE CORP	7,913	$459K	0.0%	$58.01 *	$37.80	+23.0%	COM	020002101
—	ENSCO PLC CL A	32,535	$458K	0.0%	$14.08	$34.94	—	COM	G3157S106
—	NUVEEN INTERMEDIATE DURATION MUNIC	37,000	$458K	0.0%	$12.38	$11.94	—	COM	670671106
—	ULTIMATE SOFTWARE GROUP INC	2,561	$457K	0.0%	$178.45	$118.52	—	COM	90385D107
—	ROYCE VALUE TRUST INC (RVT)	39,756	$457K	0.0%	$11.50	$14.67	—	COM	780910105
—	IPATH DJ UBS COFFEE SUBINDEX ETN(JO)	23,193	$456K	0.0%	$19.66	$22.71	—	ETF	06739H297
CBKCQ	CHRISTOPHER & BANKS	410,830	$456K	0.0%	$1.11 *	$3.80	-34.4%	COM	171046105
FTC	FIRST TRUST LARGE CAP GROWTH ALPHADEX(FTC)	9,986	$456K	0.0%	$45.66	$42.99	+6.2%	COM	33735K108
—	DEPOMED INC	24,260	$456K	0.0%	$18.80	$15.19	—	COM	249908104
RIG	TRANSOCEAN LTD (NEW)	35,295	$455K	0.0%	$12.89	$44.11	-70.7%	COM	H8817H100
MDLZ	MONDELEZ INTERNATIONAL INC	10,852	$454K	0.0%	$41.84 *	$24.28	+36.7%	COM	609207105
HAL	HALLIBURTON CO	12,858	$454K	0.0%	$35.31 *	$38.08	-23.9%	COM	406216101
—	BLUE NILE INC	13,577	$454K	0.0%	$33.44	$36.78	—	COM	09578R103
TD	TORONTO DOMINION BANK	11,501	$453K	0.0%	$39.39	$43.17	-8.7%	COM	891160509
—	WESTERN REFINING INC	10,218	$450K	0.0%	$44.04	$28.02	—	COM	959319104
CORN	TEUCRIM COMMODITY TRUST CORN FD(CORN)	19,022	$448K	0.0%	$23.55	$24.93	-5.5%	ETF	88166A102
CAG	CONAGRA INC	11,055	$447K	0.0%	$40.43 *	$17.65	+24.9%	COM	205887102
MD	MEDNAX INC	5,842	$446K	0.0%	$76.34	$52.46	+46.4%	COM	58502B106
—	CST BRANDS INC	13,216	$444K	0.0%	$33.60	$33.74	—	COM	12646R105
—	FIRST TRUST INTER DURATION PFD & INC FUND	20,688	$443K	0.0%	$21.41	$22.61	—	COM	33718W103
DGRW	WISDOMTREE TRUST US DIV GRWTH FUND(DGRW)	15,482	$443K	0.0%	$28.61	$31.12	-8.0%	ETF	97717X669
—	CHINA MOBILE (HONG KONG) LTD ADR	7,451	$442K	0.0%	$59.32	$55.22	—	ADR	16941M109
XYL	XYLEM INC	13,383	$438K	0.0%	$32.73 *	$28.37	+2.0%	COM	98419M100
BOH	BANK OF HAWAII CORP	6,912	$437K	0.0%	$63.22 *	$35.44	+23.8%	COM	062540109
FHI	FEDERATED INVESTORS INC CL B	15,097	$435K	0.0%	$28.81 *	$19.27	-6.9%	COM	314211103
—	EVERYDAY HEALTH INC	47,290	$432K	0.0%	$9.14	$11.41	—	COM	300415106
—	SYNTEL INC	9,470	$429K	0.0%	$45.30	$67.77	—	COM	87162H103
USNA	USANA HEALTH SCIENCES INC	3,170	$424K	0.0%	$133.75 *	$51.25	+30.8%	COM	90328M107
CM	CANADIAN IMPERIAL BANK OF COMMERCE	5,900	$424K	0.0%	$71.86 *	$21.60	+2.9%	COM	136069101
—	BUNGE LIMITED	5,786	$422K	0.0%	$72.93	$77.54	—	COM	G16962105
—	HARMAN INTERNATIONAL	4,383	$419K	0.0%	$95.60	$91.69	—	COM	413086109
FDL	FIRST TRUST MORNINGSTAR DIV (FDL)	18,801	$416K	0.0%	$22.13	$22.55	-1.8%	ETF	336917109
—	POWERSHARES INSURED NATL MUNI BOND (PZA)	16,638	$416K	0.0%	$25.00	$23.94	—	COM	73936T474
—	LIBERTY VENTURES SER A	10,254	$413K	0.0%	$40.28	$38.21	—	COM	53071M880
—	ROYAL DUTCH SHELL PLC ADR B	8,701	$413K	0.0%	$47.47	$60.69	—	COM	780259107
EXTR	EXTREME NETWORKS INC	122,900	$412K	0.0%	$3.35	$5.44	-38.2%	COM	30226D106
EMN	EASTMAN CHEMICAL	6,336	$410K	0.0%	$64.71 *	$51.32	-9.4%	COM	277432100
MYGN	MYRIAD GENETICS INC	10,976	$410K	0.0%	$37.35	$35.50	+5.6%	COM	62855J104
—	GROUPE CGI INC SYS CLASS A (GIB)	11,304	$409K	0.0%	$36.18	$35.32	—	COM	39945C109
WU	WESTERN UNION COMPANY	22,337	$409K	0.0%	$18.31	$17.07	—	COM	959802109
PPL	PPL CORPORATION	12,445	$408K	0.0%	$32.78 *	$17.43	+19.7%	COM	69351T106
MFC	MANULIFE FINANCIAL CORP	26,174	$405K	0.0%	$15.47	$16.85	-8.1%	COM	56501R106
BBY	BEST BUY COMPANY INC	10,896	$404K	0.0%	$37.08 *	$25.68	-0.2%	COM	086516101
KBE	SPDR S&P BANK ETF (KBE)	12,180	$404K	0.0%	$33.17	$34.30	-3.1%	ETF	78464A797
—	NUVEEN CALIFORNIA DIVIDEND ADVANTAGE MUNI	26,976	$403K	0.0%	$14.94	$14.78	—	COM	67066Y105
IDCC	INTERDIGITAL INC	7,972	$403K	0.0%	$50.55	$51.89	-2.5%	COM	45867G101
EMB	ISHARES JP MORGAN EM BOND FD(EMB)	3,773	$401K	0.0%	$106.28	$112.06	-5.0%	ETF	464288281
—	MINERVA NEUROSCIENCES INC	76,237	$400K	0.0%	$5.25	$5.80	—	COM	603380106
—	VIACOM INC CL B (NEW)	9,262	$399K	0.0%	$43.08	$74.88	—	COM	92553P201
—	STRAYER EDUCATION INC	7,253	$398K	0.0%	$54.87	$64.49	—	COM	863236105
VIXM	PROSHARES TRUST II VIX MID TERM FUTRS NEW	6,259	$397K	0.0%	$63.43	$62.95	+0.8%	ETF	74347W338
—	HILTON WORLDWIDE HLDGS INC	17,243	$395K	0.0%	$22.91	$25.98	—	COM	43300A104
LUV	SOUTHWEST AIRLINES	10,277	$390K	0.0%	$37.95 *	$16.25	+107.9%	COM	844741108
—	MARKET VECTORS INTERMEDIATE MUNI ETF(ITM)	16,488	$389K	0.0%	$23.59	$23.43	—	ETF	57060U845
—	LIBERTY GLOBAL PLC CL C	9,434	$386K	0.0%	$40.92	$47.85	—	COM	G5480U120
—	NUVEEN MUN VALUE FD 2 (NUW)	22,500	$385K	0.0%	$17.11	$15.28	—	COM	670695105
—	CBS CORP CL B	9,691	$385K	0.0%	$39.73	$52.98	—	COM	124857202
ARE	ALEXANDRIA REAL ESTATE EQUITIES INC	4,556	$384K	0.0%	$84.28 *	$47.15	+25.3%	COM	015271109
WAFD	WASHINGTON FEDERAL INC	16,906	$384K	0.0%	$22.71 *	$14.49	+15.8%	COM	938824109
GME	GAMESTOP CORP CL A (NEW)	9,270	$381K	0.0%	$41.10 *	$8.42	-6.5%	COM	36467W109
—	ONCOTHYREON INC	139,058	$381K	0.0%	$2.74	$3.74	—	COM	682324108
HST	HOST HOTELS & RESORTS INC	24,280	$381K	0.0%	$15.69 *	$12.32	-14.9%	COM	44107P104
—	PIMCO CORPORATE OPPORTUNITY FD (PTY)	28,571	$379K	0.0%	$13.27	$17.75	—	COM	72201B101
—	SUPERIOR ENERGY SERVICES INC	29,998	$378K	0.0%	$12.60	$22.04	—	COM	868157108
HP	HELMERICH & PAYNE INC	7,960	$376K	0.0%	$47.24	$77.65	-39.1%	COM	423452101
—	SHIRE PLC	1,840	$375K	0.0%	$203.80	$198.23	—	COM	82481R106
VTR	VENTAS INC	6,687	$374K	0.0%	$55.93 *	$46.68	-23.1%	COM	92276F100
—	POWERSHARES FTSE RAFI U S 1500 SMALL MID	4,008	$366K	0.0%	$91.32	$91.56	—	ETF	73935X567
AN	AUTONATION	6,277	$365K	0.0%	$58.15	$63.40	-8.2%	COM	05329W102
—	NUVASIVE INC	7,575	$364K	0.0%	$48.05	$27.13	—	COM	670704105
CF	CF INDUSTRIES HOLDINGS INC	8,046	$360K	0.0%	$44.74 *	$41.32	-18.8%	COM	125269100
—	BROCADE COMMUNICATIONS SYS INC	34,784	$360K	0.0%	$10.35	$10.24	—	COM	111621306
—	REYNOLDS AMERICAN INC	8,126	$359K	0.0%	$44.18	$50.96	—	COM	761713106
ADBE	ADOBE SYS INC	4,397	$358K	0.0%	$81.42	$61.43	+33.8%	COM	00724F101
FMS	FRESNIUS MEDICAL CARE AG	9,183	$357K	0.0%	$38.88	$35.44	+10.1%	COM	358029106
ABBNY	ABB LTD ADS	20,203	$356K	0.0%	$17.62 *	$21.29	-20.4%	COM	000375204
—	USA TECHNOLOGIES INC COM NO PAR	143,010	$356K	0.0%	$2.49	$1.97	—	COM	90328S500
AFL	AFLAC CORP	6,102	$353K	0.0%	$57.85 *	$21.13	+8.0%	COM	001055102
ENTA	ENANTA PHARMACEUTICALS INC	9,758	$352K	0.0%	$36.07	$42.93	-15.8%	COM	29251M106
—	LIBERTY SPINCO INC CL A WHEN ISSUED	9,883	$351K	0.0%	$35.52	$105.41	—	COM	531229102
IMO	IMPERIAL OIL LTD NEW	11,157	$351K	0.0%	$31.46 *	$32.56	-23.3%	COM	453038408
PAG	PENSKE AUTO GROUP INC	7,243	$349K	0.0%	$48.18	$46.97	+3.1%	COM	70959W103
—	KANSAS CITY SOUTHERN	3,824	$347K	0.0%	$90.74	$100.32	—	COM	485170302
NEM	NEWMONT MINING CORP	21,683	$347K	0.0%	$16.00 *	$24.59	-48.8%	COM	651639106
VXUS	VANGUARD TOTAL INTL STOCK ETF (VXUS)	7,793	$345K	0.0%	$44.27	$49.87	-11.1%	ETF	921909768
—	CVR PARTNERS LP	36,985	$345K	0.0%	$9.33	$15.37	—	COM	126633106
—	EQUITY COMWTH CUMUL RED PFD SER E 7.25%	13,517	$344K	0.0%	$25.45	$25.66	—	PFD	294628409
—	NATIONAL GRID PLC SP ADR	4,951	$342K	0.0%	$69.08	$63.78	—	ADR	636274300
—	FLAMEL TECHNOLOGIES SA ADR	21,000	$342K	0.0%	$16.29	$8.53	—	ADR	338488109
GEO	GEO GROUP INC NEW	11,545	$342K	0.0%	$29.62 *	$13.81	-14.7%	COM	36162J106
FEP	FIRST TRUST EUROPE ALPHADEX ETF(FEP)	12,060	$340K	0.0%	$28.19	$32.76	-13.7%	ETF	33737J117
PRAA	PRA GROUP INC	6,452	$339K	0.0%	$52.54	$59.00	-10.3%	COM	69354N106
—	FLAHERTY & CRUMINE PFD INCOME FD (PFD)	27,000	$338K	0.0%	$12.52	$12.51	—	COM	338480106
—	HOLLYFRONTIER CORPORATION	6,913	$337K	0.0%	$48.75	$45.92	—	COM	436106108
—	CEPHEID INC	7,429	$335K	0.0%	$45.09	$36.51	—	COM	15670R107
ADM	ARCHER DANIELS MIDLAND	8,108	$334K	0.0%	$41.19 *	$28.31	+7.9%	COM	039483102
CODI	COMPASS DIVERSIFIED HOLDINGS	20,676	$333K	0.0%	$16.11 *	$8.15	-0.4%	PRTNRSP	20451Q104
—	LIBERTY ALL STAR EQUITY FUND (USA)	65,200	$331K	0.0%	$5.08	$5.36	—	COM	530158104
HYG	ISHARES IBOXX HIGH YIELD CORP BD FD (HYG)	3,993	$331K	0.0%	$82.90	$93.43	-10.9%	ETF	464288513
IWB	ISHARES RUSSELL 1000 INDEX FUND (IWB)	3,078	$329K	0.0%	$106.89	$95.64	+11.9%	ETF	464287622
—	BOFI HOLDING INC	2,549	$327K	0.0%	$128.29	$69.48	—	COM	05566U108
—	FEDERAL REALTY INVESTMENT TR SH BEN INT	2,401	$326K	0.0%	$135.78	$115.56	—	COM	313747206
MKL	MARKEL CORP	407	$325K	0.0%	$798.53	$629.54	+27.4%	COM	570535104
BMO	BANK OF MONTREAL	5,928	$323K	0.0%	$54.49 *	$38.04	-5.5%	COM	063671101
—	E*TRADE FINANCIAL CORP	12,288	$323K	0.0%	$26.29	$17.97	—	COM	269246401
—	CTRIP.COM INTERNATIONAL LTD. ADR	5,068	$320K	0.0%	$63.14	$63.14	—	ADR	22943F100
SSYS	STRATASYS LTD NEW	12,170	$320K	0.0%	$26.29	$64.89	-59.2%	COM	M85548101
—	CORE MARK HOLDING CO INC	4,879	$318K	0.0%	$65.18	$64.11	—	COM	218681104
FYX	FIRST TRUST SMALL CAP CORE ALPHA DEX(FYX)	7,246	$317K	0.0%	$43.75	$48.58	-9.9%	ETF	33734Y109
ED	CONSOLIDATED EDISON INC HOLDING CO	4,703	$314K	0.0%	$66.77 *	$36.71	+25.7%	COM	209115104
FAF	FIRST AMERICAN FINANCIAL CORP	8,084	$314K	0.0%	$38.84 *	$16.16	+72.9%	COM	31847R102
—	COHEN & STEERS TOTAL RETURN RLTY FD (RFI)	26,368	$313K	0.0%	$11.87	$12.66	—	COM	19247R103
IWS	ISHARES RUSSELL MIDCAP VALUE INDEX FD(IWS)	4,651	$311K	0.0%	$66.87	$57.95	+15.8%	ETF	464287473
HCSG	HEALTHCARE SERVICES GROUP	9,268	$310K	0.0%	$33.45	$28.31	+19.1%	COM	421906108
SNY	SANOFI SA	6,534	$309K	0.0%	$47.29	$51.65	-8.1%	COM	80105N105
EZM	WISDOMTREE MID CAP EARNINGS ETF(EZM)	3,593	$308K	0.0%	$85.72 *	$30.41	-5.8%	ETF	97717W570
BBVA	BANCO BILBAO VIZCAYA S A ADR	36,922	$308K	0.0%	$8.34	$10.93	-23.4%	ADR	05946K101
ZD	J2 GLOBAL INC	4,348	$306K	0.0%	$70.38 *	$51.70	+19.2%	COM	48123V102
—	CERNER CORP	5,133	$306K	0.0%	$59.61	$70.94	—	COM	156782104
—	ST JUDE MEDICAL INC	4,855	$305K	0.0%	$62.82	$51.28	—	COM	790849103
PPC	PILGRIMS PRIDE CORP NEW	14,702	$305K	0.0%	$20.75	$28.42	-26.9%	COM	72147K108
UIS	UNISYS CORPORATION NEW	25,629	$303K	0.0%	$11.82	$25.45	-53.2%	COM	909214306
ATR	APTARGROUP INC	4,625	$303K	0.0%	$65.51 *	$55.70	+2.8%	COM	038336103
MCK	MCKESSON CORPORATION	1,649	$303K	0.0%	$183.75 *	$122.19	+39.9%	COM	58155Q103
AVB	AVALONBAY COMMUNITIES INC	1,748	$303K	0.0%	$173.34 *	$94.51	+31.4%	COM	053484101
—	AMERICA MOVIL S.A.B DE CV	18,377	$302K	0.0%	$16.43	$20.87	—	COM	02364W105
PRLB	PROTO LABS INC	4,502	$300K	0.0%	$66.64	$60.99	+9.9%	COM	743713109
—	GOLDCORP INC	23,760	$297K	0.0%	$12.50	$23.80	—	COM	380956409
—	BLACKROCK MUNIASSETS FUND(MUA)	22,000	$297K	0.0%	$13.50	$13.50	—	COM	09254J102
LYB	LYONDELLBASELL INDUSTRIES NV	3,550	$295K	0.0%	$83.10 *	$41.73	+12.5%	COM	N53745100
—	ANSYS INC	3,364	$294K	0.0%	$87.40	$78.67	—	COM	03662Q105
AME	AMETEK INC	5,638	$294K	0.0%	$52.15 *	$41.79	+16.9%	COM	031100100
CSGP	COSTAR GROUP INC	1,691	$292K	0.0%	$172.68 *	$12.63	+37.1%	COM	22160N109
HE	HAWAIIAN ELECTRIC	10,151	$291K	0.0%	$28.67	$26.15	+9.7%	COM	419870100
—	DREAMWORKS ANIMATION SKG-A	16,714	$291K	0.0%	$17.41	$30.00	—	COM	26153C103
MAS	MASCO CORP	11,493	$289K	0.0%	$25.15 *	$18.56	+16.3%	COM	574599106
—	CENTURYLINK INC	11,527	$289K	0.0%	$25.07	$33.71	—	COM	156700106
VGT	VANGUARD INFORMATION TECH (VGT)	2,889	$288K	0.0%	$99.69 *	$11.98	+4.3%	ETF	92204A702
—	ISHARES IBOND MARCH 2020 CORP EX(IBCD)	2,925	$288K	0.0%	$98.46	$97.97	—	ETF	46432FAK3
SNPS	SYNOPSYS INC	6,256	$288K	0.0%	$46.04	$37.18	+24.2%	COM	871607107
EOG	EOG RESOURCES INC	3,980	$287K	0.0%	$72.11 *	$68.26	-21.5%	COM	26875P101
—	LEGG MASON INC	6,850	$285K	0.0%	$41.61	$30.94	—	COM	524901105
ITW	ILLINOIS TOOL WORKS INC	3,501	$285K	0.0%	$81.41 *	$51.72	+25.1%	COM	452308109
BC	BRUNSWICK CORP	5,964	$284K	0.0%	$47.62 *	$32.78	+22.6%	COM	117043109
BXP	BOSTON PROPERTIES INC	2,403	$283K	0.0%	$117.77 *	$70.04	+11.4%	COM	101121101
FPX	FIRST TRUST IPOX 100 INDEX FD SHS (FPX)	5,800	$282K	0.0%	$48.62	$48.47	+0.5%	COM	336920103
CMF	ISHARES CA AMT FREE MUNI BOND ETF(CMF)	2,402	$281K	0.0%	$116.99 *	$58.54	+0.2%	ETF	464288356
FNX	FIRST TRUST MID CAP CORE ALPHADEX FD	5,845	$281K	0.0%	$48.08	$42.69	+12.7%	COM	33735B108
VHT	VANGUARD HEALTH CARE VIPERS (VHT)	2,288	$280K	0.0%	$122.38	$92.74	+32.2%	ETF	92204A504
COR	AMERISOURCEBERGEN CORP	2,961	$280K	0.0%	$94.56 *	$42.30	+66.1%	COM	03073E105
—	THE HOSPITALIST COMPANY INC	3,606	$280K	0.0%	$77.65	$49.73	—	COM	44984A105
—	BLACKROCK ENHANCED CAPITAL & INCOME (CII)	21,385	$280K	0.0%	$13.09	$14.09	—	COM	09256A109
BFAM	BRIGHT HORIZONS FAMILY SOLUTIONS INC	4,378	$280K	0.0%	$63.96	$54.53	+17.8%	COM	109194100
LSTR	LANDSTAR SYSTEM INC	4,411	$279K	0.0%	$63.25	$54.99	—	COM	515098101
—	BOULDER GROWTH & INCOME FUND INC(BIF)	37,539	$279K	0.0%	$7.43	$8.55	—	COM	101507101
—	MALLINCKRODT PUBLIC LTD COMPANY	4,379	$278K	0.0%	$63.48	$89.81	—	COM	G5785G107
CTRE	CARETRUST REIT INC *	24,515	$277K	0.0%	$11.30	$16.02	—	COM	14174T107
PEG	PUBLIC SERVICE ENTERPRISE GROUP	6,551	$275K	0.0%	$41.98 *	$23.59	+25.3%	COM	744573106
TAP	MOLSON COORS BREWING CO	3,286	$272K	0.0%	$82.78 *	$41.20	+56.8%	COM	60871R209
—	ROYCE MICRO-CAP TRUST INC (RMT)	35,127	$271K	0.0%	$7.71	$10.52	—	COM	780915104
—	CALAMOS STRATEGIC TOTAL RETURN FD (CSQ)	29,157	$270K	0.0%	$9.26	$10.89	—	COM	128125101
ICE	INTERCONTINENTALEXCHANGE GROUP INC	1,149	$269K	0.0%	$234.12 *	$35.38	+16.6%	COM	45866F104
FLO	FLOWERS FOODS INC	10,782	$266K	0.0%	$24.67 *	$14.47	+14.9%	COM	343498101
—	JARDEN CORP	5,462	$266K	0.0%	$48.70	$49.85	—	COM	471109108
APD	AIR PRODUCTS & CHEMICALS	2,094	$265K	0.0%	$126.55 *	$65.56	+40.1%	COM	009158106
—	POWERSHARES QQQ TRUST SER 1 (QQQQ)	2,609	$265K	0.0%	$101.57	$86.78	—	ETF	73935A104
—	AGL RESOURCES INC	4,350	$265K	0.0%	$60.92	$44.53	—	COM	001204106
BHP	BHP BILLITON LTD ADR	8,479	$265K	0.0%	$31.25	$61.53	-48.6%	ADR	088606108
KEP	KOREA ELECTRIC POWER CORP	12,841	$263K	0.0%	$20.48	$20.53	-0.2%	COM	500631106
CRM	SALESFORCE.COM INC	3,840	$263K	0.0%	$68.49	$61.10	+12.3%	COM	79466L302
IDV	ISHARES DJ INTL SEL DIV INDEX(IDV)	9,335	$262K	0.0%	$28.07	$34.50	-18.5%	ETF	464288448
—	ENLINK MIDSTREAM PARTNERS LTD PARTNERSHIP	16,618	$261K	0.0%	$15.71	$24.99	—	COM	29336U107
MDY	SPDR S&P MIDCAP 400 ETF TRUST(MDY)	1,050	$261K	0.0%	$248.57	$224.26	+11.0%	ETF	78467Y107
BRX	BRIXMOR PROPERTY GRP INC	11,115	$260K	0.0%	$23.39	$25.36	—	COM	11120U105
—	UNILEVER NV NEW YORK SHS NEW	6,397	$256K	0.0%	$40.02	$38.30	—	COM	904784709
—	NEUSTAR INC CLASS A	9,461	$256K	0.0%	$27.06	$49.54	—	COM	64126X201
—	INFINERA CORP	13,089	$256K	0.0%	$19.56	$18.96	—	COM	45667G103
PSEC	PROSPECT CAPITAL CORPORATION	35,856	$255K	0.0%	$7.11 *	$2.27	-9.8%	COM	74348T102
VLO	VALERO ENERGY	4,261	$255K	0.0%	$59.85 *	$26.08	+53.3%	COM	91913Y100
HSY	HERSHEY FOOD CORP	2,775	$254K	0.0%	$91.53 *	$71.71	+0.3%	COM	427866108
BIV	VANGUARD INTERMEDIATE TERM BOND ETF (BIV)	2,984	$253K	0.0%	$84.79	$86.72	-2.2%	ETF	921937819
FCN	FTI CONSULTING INC	6,088	$252K	0.0%	$41.39	$37.79	+9.8%	COM	302941109
—	AKORN INC	8,885	$251K	0.0%	$28.25	$20.64	—	COM	009728106
NFLX	NETFLIX INC	2,430	$250K	0.0%	$102.88 *	$10.06	+2.7%	COM	64110L106
—	MDC PARTNERS INC CL A	13,585	$249K	0.0%	$18.33	$25.23	—	COM	552697104
—	NATIONAL INSTRUMENT CORP	8,949	$248K	0.0%	$27.71	$28.05	—	COM	636518102
—	NEW YORK COMM BANCORP INC	13,720	$247K	0.0%	$18.00	$14.25	—	COM	649445103
EPAM	EPAM SYSTEMS INC	3,323	$247K	0.0%	$74.33	$44.59	+67.1%	COM	29414B104
TRIP	TRIPADVISOR INC	3,935	$247K	0.0%	$62.77 *	$68.00	-17.6%	COM	896945201
—	AES TRUST III 6.75% CONV 12/15/29	4,965	$246K	0.0%	$49.55	$50.37	—	PFD CV	00808N202
EPR	EPR PROPERTIES	4,774	$245K	0.0%	$51.32	$52.07	—	COM	26884U109
—	BEACON ROOFING SUPPLY INC	7,570	$245K	0.0%	$32.36	$36.35	—	COM	073685109
—	WASTE CONNECTIONS INC	5,071	$244K	0.0%	$48.12	$42.21	—	COM	941053100
MRCY	MERCURY COMPUTER SYSTEMS INC	15,275	$242K	0.0%	$15.84	$15.14	+5.1%	COM	589378108
DCI	DONALDSON CO INC	8,667	$241K	0.0%	$27.81 *	$29.37	-19.2%	COM	257651109
—	ULTRA PETROLEUM CORP	37,764	$241K	0.0%	$6.38	$17.29	—	COM	903914109
—	PIEDMONT NATURAL GAS CO (NC)	6,036	$241K	0.0%	$39.93	$35.40	—	COM	720186105
MAR	MARRIOTT INTERNATIONAL CL A	3,528	$240K	0.0%	$68.03 *	$54.87	+12.6%	COM	571903202
—	MAGELLAN MIDSTREAM PARTNERS	4,008	$240K	0.0%	$59.88	$57.00	—	COM	559080106
—	BLACKROCK UTILITY AND INFRASTRUCTURE TR	14,791	$240K	0.0%	$16.23	$17.88	—	COM	09248D104
HYS	PIMCO 0-5 YEAR HIGH YIELD CORP BOND INDEX	2,526	$238K	0.0%	$94.22	$105.21	-10.1%	COM	72201R783
POST	POST HOLDINGS INC	4,017	$237K	0.0%	$59.00 *	$34.24	+13.0%	COM	737446104
VCIT	VANGUARD INT TERM CORP BOND ETF(VCIT)	2,784	$237K	0.0%	$85.13	$84.73	+0.8%	ETF	92206C870
MPC	MARATHON PETROLEUM CORP	5,139	$236K	0.0%	$45.92 *	$30.42	+10.5%	COM	56585A102
—	STEELCASE INC CL A	12,866	$236K	0.0%	$18.34	$15.12	—	COM	858155203
—	SKECHERS USA INC CL A	1,771	$236K	0.0%	$133.26	$24.14	—	COM	830566105
—	VOLT INFORMATION SCI INC	26,000	$236K	0.0%	$9.08	$10.06	—	COM	928703107
PZZA	PAPA JOHNS INTERNATIONAL INC	3,467	$236K	0.0%	$68.07 *	$49.98	+10.5%	COM	698813102
ITUB	ITAU UNIBANCO MULT ADR	35,661	$235K	0.0%	$6.59	$11.93	-44.5%	ADR	465562106
—	WHITING PETROLEUM	15,548	$235K	0.0%	$15.11	$42.00	—	COM	966387102
LULU	LULULEMON ATHELETICA INC	4,645	$235K	0.0%	$50.59	$57.84	-12.4%	COM	550021109
YELP	YELP INC CL A	10,890	$235K	0.0%	$21.58	$52.97	-59.1%	COM	985817105
—	BLUEROCK RESIDENTIAL GROWTH REIT INC CL A	19,675	$235K	0.0%	$11.94	$12.71	—	COM	09627J102
LBRDK	LIBERTY BROADBAND CORP SER C	4,635	$235K	0.0%	$50.70 *	$46.61	+2.8%	COM	530307305
—	CALLIDUS SOFTWARE INC	13,857	$234K	0.0%	$16.89	$16.89	—	COM	13123E500
PBI	PITNEY-BOWES INC	11,798	$234K	0.0%	$19.83	$18.73	+6.0%	COM	724479100
BKE	THE BUCKLE INC	6,350	$234K	0.0%	$36.85 *	$15.19	-16.5%	COM	118440106
HIG	HARTFORD FINANCIAL	5,069	$231K	0.0%	$45.57 *	$26.24	+40.1%	COM	416515104
CHE	CHEMED CORP	1,736	$231K	0.0%	$133.06 *	$68.92	+85.9%	COM	16359R103
SSL	SASOL LTD	8,345	$231K	0.0%	$27.68	$36.25	-23.3%	LTD	803866300
DGX	QUEST DIAGNOSTICS INC	3,804	$231K	0.0%	$60.73 *	$44.21	+13.0%	COM	74834L100
CCI	CROWN CASTLE INTL CORP * NEW	2,941	$231K	0.0%	$78.54 *	$52.23	-1.3%	COM	22822V101
WBS	WEBSTER FINANCIAL CORP	6,435	$229K	0.0%	$35.59	$37.61	-5.3%	COM	947890109
RGP	RESOURCES CONNECTION INC	15,303	$229K	0.0%	$14.96	$15.36	-1.9%	COM	76122Q105
CLX	CLOROX COMPANY	1,975	$228K	0.0%	$115.44 *	$63.20	+36.7%	COM	189054109
—	ICONIX BRAND GROUP INC	16,843	$227K	0.0%	$13.48	$29.38	—	COM	451055107
—	QIAGEN NV	8,835	$226K	0.0%	$25.58	$22.72	—	COM	N72482107
VNO	VORNADO REALTY TRUST	2,499	$225K	0.0%	$90.04	$100.17	—	COM	929042109
FGD	FIRST TRUST DJ GL SEL DVD ETF(FGD)	10,425	$225K	0.0%	$21.58	$24.98	-13.6%	ETF	33734X200
—	VWR CORP	8,800	$225K	0.0%	$25.57	$26.03	—	COM	91843L103
—	FIRSTMERIT CORP	12,688	$224K	0.0%	$17.65	$19.45	—	COM	337915102
RLI	RLI CORP	4,172	$222K	0.0%	$53.21 *	$13.83	+33.0%	COM	749607107
—	CLEARBRIDGE ENERGY MLP FD INC(CEM)	12,773	$221K	0.0%	$17.30	$24.53	—	COM	184692101
INCY	INCYTE CORPORATION	2,017	$221K	0.0%	$109.57	$90.38	+22.1%	COM	45337C102
—	ISHARES 2023 CORP TERM ETF(IBDD)	2,092	$219K	0.0%	$104.68	$103.85	—	ETF	46432FAZ0
AMG	AFFILIATED MANAGERS GROUP	1,290	$219K	0.0%	$169.77 *	$169.32	-2.2%	COM	008252108
—	HALYARD HEALTH INC	7,750	$218K	0.0%	$28.13	$44.37	—	COM	40650V100
AWK	AMERICAN WATER WORKS CO	3,972	$218K	0.0%	$54.88 *	$32.71	+38.0%	COM	030420103
—	DOUBLELINE INCOME SOLUTIONS FD(DSL)	12,510	$216K	0.0%	$17.27	$19.81	—	COM	258622109
KR	KROGER CO	6,013	$216K	0.0%	$35.92 *	$22.26	+32.1%	COM	501044101
—	NUVEEN CALIFORNIA DIV ADVANTAGE MUNI	16,000	$215K	0.0%	$13.44	$13.45	—	COM	67070Y109
NWL	NEWELL RUBBERMAID INC	5,396	$214K	0.0%	$39.66 *	$19.22	+37.1%	COM	651229106
KALU	KAISER ALUMINUM CORP	2,672	$213K	0.0%	$79.72 *	$46.52	+24.2%	COM	483007704
MTNA 6 01/15/16	ARCELORMITTAL 6.00% 1/15/16 CONV PFD	25,800	$212K	0.0%	$8.22	$18.49	—	PFD CV	L0302D178
FEM	FIRST TR EMERGING MKTS ALPHADEX (FEM)	11,790	$212K	0.0%	$17.98	$24.62	-26.9%	ETF	33737J182
—	NUVEEN ENERGY MLP TOTAL RETURN FD(JMF)	16,800	$211K	0.0%	$12.56	$13.37	—	COM	67074U103
—	APARTMENT INVT & MGMT CO	5,727	$211K	0.0%	$36.84	$30.75	—	COM	03748R101
EXPO	EXPONENT INC	4,762	$211K	0.0%	$44.31 *	$17.26	+14.8%	COM	30214U102
VIRC	VIRCO MANUFACTURING CO	70,500	$210K	0.0%	$2.98	$2.37	+25.9%	COM	927651109
DOV	DOVER CORP	3,694	$210K	0.0%	$56.85 *	$44.16	-12.4%	COM	260003108
—	MASONITE INTERNATIONAL CORP NEW	3,447	$208K	0.0%	$60.34	$62.10	—	COM	575385109
—	ISHARES IBONDS MARCH 2023 ETF(IBCE)	2,160	$207K	0.0%	$95.83	$95.58	—	ETF	46432FAN7
—	CORELOGIC INC	5,607	$207K	0.0%	$36.92	$35.63	—	COM	21871D103
ROP	ROPER INDUSTRIES INC	1,323	$206K	0.0%	$155.71 *	$114.62	+28.4%	COM	776696106
FISV	FISERV INC	2,395	$206K	0.0%	$86.01 *	$24.74	+75.1%	COM	337738108
ERII	ENERGY RECOVERY INC	96,500	$206K	0.0%	$2.13	$4.69	-54.4%	COM	29270J100
ULTA	ULTA SALON COSMETICS & FRAGRRANCE	1,261	$205K	0.0%	$162.57	$103.68	+57.6%	COM	90384S303
—	HSBC HLDGS 6.50% CUM PFD	8,000	$202K	0.0%	$25.25	$24.70	—	COM	404280604
—	PDL BIOPHARMA INC	40,267	$202K	0.0%	$5.02	$7.47	—	COM	69329Y104
PEB	PEBBLEBROOK HOTEL TRUST	5,748	$201K	0.0%	$34.97	$39.23	—	COM	70509V100
ICLR	ICON PLC ORD SHARES	2,849	$201K	0.0%	$70.55	$68.29	+3.9%	COM	G4705A100
RY	ROYAL BANK CANADA	3,650	$201K	0.0%	$55.07	$60.81	-9.1%	COM	780087102
—	ACADEMY INNOVATOR IBD 50 ETF(FFTY)	9,250	$201K	0.0%	$21.73	$24.06	—	ETF	004006508
LOPE	GRAND CANYON EDUCATION INC	5,304	$200K	0.0%	$37.71	$35.54	+6.9%	COM	38526M106
—	PATTERSON COMPANIES INC	4,653	$200K	0.0%	$42.98	$37.66	—	COM	703395103
—	GABELLI DIVIDEND & INCOME TR (GDV)	11,350	$199K	0.0%	$17.53	$21.33	—	COM	36242H104
CMP	COMPASS MINERALS INTL INC	2,550	$199K	0.0%	$78.04 *	$55.01	+3.9%	COM	20451N101
—	IPATH DJ-UBS COCOA SUBINDEX ETN (NIB)	4,908	$198K	0.0%	$40.34	$36.52	—	ETF	06739H313
MIDD	MIDDLEBY CORP	1,901	$198K	0.0%	$104.16	$91.05	+15.5%	COM	596278101
—	THE ADVISORY BOARD CO	4,370	$198K	0.0%	$45.31	$54.37	—	COM	00762W107
CWB	SPDR BARCLAYS CAPITAL CONV SECS ETF(CWB)	4,455	$198K	0.0%	$44.44	$45.20	-1.1%	ETF	78464A359
SF	STIFEL FINANCIAL CORP	4,709	$196K	0.0%	$41.62 *	$22.72	+9.4%	COM	860630102
—	CANADIAN PACIFIC RAILWAY LTD W	1,366	$196K	0.0%	$143.48	$137.02	—	COM	13645T100
—	OAKTREE CAPITAL GROUP LLC UNIT CL A	3,943	$195K	0.0%	$49.45	$52.44	—	COM	674001201
—	CIGNA CORP	1,444	$194K	0.0%	$134.35	$108.14	—	COM	125509109
—	BUCKEYE PARTNERS LP	3,241	$192K	0.0%	$59.24	$73.18	—	PRTNRSP	118230101
ORANY	ORANGE SPONS ADR	12,823	$192K	0.0%	$14.97	$10.87	+39.0%	ADR	684060106
EQR	EQUITY RESIDENTIAL REITS	2,579	$192K	0.0%	$74.45 *	$32.04	+39.0%	COM	29476L107
—	STAPLES INC	16,469	$192K	0.0%	$11.66	$12.71	—	COM	855030102
—	WEINGARTEN REALTY INVESTORS SHS BEN INT	5,801	$191K	0.0%	$32.93	$30.75	—	COM	948741103
—	ENCANA CORPORATION	29,805	$191K	0.0%	$6.41	$12.45	—	COM	292505104
—	LA QUINTA HOLDINGS INC	12,216	$191K	0.0%	$15.64	$19.90	—	COM	50420D108
KEX	KIRBY CORP	3,087	$191K	0.0%	$61.87	$78.15	-20.7%	COM	497266106
NNN	NATIONAL RETAIL PROPERTIES INC	5,277	$189K	0.0%	$35.82	$32.66	—	COM	637417106
FR	FIRST INDUSTRIAL REALTY TR	9,086	$189K	0.0%	$20.80	$20.69	—	COM	32054K103
MKTX	MARKETAXESS HOLDINGS INC	2,044	$189K	0.0%	$92.47 *	$57.14	+47.6%	COM	57060D108
—	BARCLAYS BANK PLC 8.125% NON CUM SER 5	7,333	$188K	0.0%	$25.64	$25.69	—	PFD	06739H362
FE	FIRSTENERGY CORP	6,041	$188K	0.0%	$31.12 *	$20.54	-0.8%	COM	337932107
PCTY	PAYLOCITY HOLDING CORP	6,289	$188K	0.0%	$29.89	$25.47	+17.8%	COM	70438V106
FVD	FIRST TRUST VALUE LINE DVD ETF(FVD)	8,245	$187K	0.0%	$22.68	$21.92	+4.0%	ETF	33734H106
EWL	ISHARES MSCI SWITZERLAND INX FD (EWL)	6,094	$186K	0.0%	$30.52	$33.13	-7.7%	ETF	464286749
NAT	NORDIC AMERICAN TANKER SHPG LT	12,309	$186K	0.0%	$15.11	$8.60	+75.3%	COM	G65773106
—	CAMBREX CORP	4,726	$186K	0.0%	$39.36	$39.48	—	COM	132011107
COLB	COLUMBIA BANKING SYSTEMS INC	5,945	$185K	0.0%	$31.12 *	$13.38	+49.6%	COM	197236102
—	SILVER BAY REALTY TRUST CORP	11,575	$185K	0.0%	$15.98	$15.70	—	COM	82735Q102
—	EATON VANCE LTD DURATION INCOME FD (EVV)	14,532	$184K	0.0%	$12.66	$14.52	—	COM	27828H105
ELV	ANTHEM INC	1,335	$183K	0.0%	$137.08 *	$105.54	+15.0%	COM	036752103
EGP	EASTGROUP PROPERTIES INC	3,402	$183K	0.0%	$53.79	$59.22	—	COM	277276101
NEOG	NEOGEN CORP	4,101	$183K	0.0%	$44.62 *	$15.04	+12.2%	COM	640491106
—	DEMANDWARE INC	3,545	$182K	0.0%	$51.34	$70.51	—	COM	24802Y105
DORM	DORMAN PRODUCTS INC	3,580	$181K	0.0%	$50.56	$51.06	-0.3%	COM	258278100
—	REALOY HOLDINGS CORP	4,838	$181K	0.0%	$37.41	$43.99	—	COM	75605Y106
CPRT	COPART INC	5,529	$181K	0.0%	$32.74 *	$4.48	-8.1%	COM	217204106
—	EATON VANCE ENHANCED EQUITY INC FD (EOI)	15,200	$180K	0.0%	$11.84	$12.17	—	COM	278274105
—	ALCOA INC DEP SCH 1 5.375% DUE 10/01/17	5,375	$179K	0.0%	$33.30	$37.03	—	PFD CV	013817309
—	SOLARCITY CORP	4,210	$179K	0.0%	$42.52	$67.08	—	COM	83416T100
BCE	BCE INC NEW	4,378	$179K	0.0%	$40.89 *	$22.07	+1.9%	COM	05534B760
—	RENTRAK CORP	3,336	$179K	0.0%	$53.66	$72.70	—	COM	760174102
CTRA	CABOT OIL & GAS CORP	8,179	$178K	0.0%	$21.76 *	$23.89	-33.5%	COM	127097103
HEI	HEICO CORP	3,658	$177K	0.0%	$48.39 *	$26.30	-4.9%	COM	422806109
—	MRKTVECTORSINVSTMNT GRDE FLOATING	7,134	$176K	0.0%	$24.67	$24.86	—	ETF	57060U514
DRI	DARDEN RESTAURANTS INC	2,545	$174K	0.0%	$68.37 *	$31.67	+44.0%	COM	237194105
KEY	KEYCORP COM	13,394	$174K	0.0%	$12.99 *	$7.62	+12.7%	COM	493267108
WPC	WP CAREY INC	2,994	$173K	0.0%	$57.78	$63.80	—	COM	92936U109
MRSH	MARSH & MCLENNAN COS INC	3,351	$173K	0.0%	$51.63 *	$33.05	+32.6%	COM	571748102
—	IHS INC CLASS A	1,495	$173K	0.0%	$115.72	$106.01	—	COM	451734107
CLH	CLEAN HARBORS INC	3,986	$173K	0.0%	$43.40	$51.44	-14.5%	COM	184496107
BKH	BLACK HILLS CORP	4,181	$172K	0.0%	$41.14 *	$32.59	-12.5%	COM	092113109
TDG	TRANSDIGM GROUP INC	816	$172K	0.0%	$210.78 *	$72.08	+84.2%	COM	893641100
—	SPECTRA ENERGY PARTNERS LP	4,274	$171K	0.0%	$40.01	$40.16	—	PRTNRSP	84756N109
—	LAZARD LTD CL A	3,970	$171K	0.0%	$43.07	$47.19	—	COM	G54050102
—	OUTFRONT MEDIA INC	8,255	$170K	0.0%	$20.59	$27.88	—	COM	69007J106
—	INTERACTIVE INTELLIGENCE GROUP	5,721	$169K	0.0%	$29.54	$50.52	—	COM	45841V109
ICF	ISHARES COHEN & STEERS REALTY (ICF)	1,829	$169K	0.0%	$92.40 *	$43.07	+7.5%	ETF	464287564
AEE	AMEREN CORP	3,982	$168K	0.0%	$42.19 *	$24.31	+28.4%	COM	023608102
—	POWERSHARES GLOBAL WATER PORTFOLIO (PHO)	8,207	$168K	0.0%	$20.47	$22.30	—	ETF	73935X575
—	VCA ANTECH INC	3,194	$168K	0.0%	$52.60	$27.15	—	COM	918194101
FTCS	FIRST TRUST CAP STRENGTH ETF(FTCS)	4,700	$168K	0.0%	$35.74	$36.06	-0.6%	ETF	33733E104
TGNA	TEGNA INC	7,538	$168K	0.0%	$22.29 *	$18.83	-23.9%	COM	87901J105
PSA	PUBLIC STORAGE	794	$167K	0.0%	$210.33 *	$103.72	+36.4%	COM	74460D109
TRN	TRINITY INDUSTRIES	7,400	$167K	0.0%	$22.57 *	$17.94	-34.3%	COM	896522109
IYW	ISHARES DJ US TECH SEC INDEX FUND (IYW)	1,693	$167K	0.0%	$98.64 *	$22.13	+11.7%	ETF	464287721
LNT	ALLIANT ENERGY CORP	2,865	$167K	0.0%	$58.29 *	$18.12	+16.5%	COM	018802108
—	FINANCIAL ENGINES INC	5,698	$166K	0.0%	$29.13	$41.00	—	COM	317485100
OHI	OMEGA HEALTHCARE INVESTORS	4,715	$165K	0.0%	$34.99	$33.42	—	COM	681936100
ADI	ANALOG DEVICES	2,963	$165K	0.0%	$55.69 *	$35.98	+27.8%	COM	032654105
SUSA	ISHARES MSCI USA ESG SEL SOCIAL IDX (KLD)	2,101	$165K	0.0%	$78.53 *	$34.13	+15.4%	ETF	464288802
—	TECO ENERGY INC	6,309	$165K	0.0%	$26.15	$17.15	—	COM	872375100
SPH	SUBURBAN PROPANE PARTNERS LP	5,009	$164K	0.0%	$32.74	$38.58	—	PRTNRSP	864482104
—	BED BATH & BEYOND INC	2,875	$163K	0.0%	$56.70	$72.38	—	COM	075896100
—	PARKWAY PROPERTIES INC	10,394	$161K	0.0%	$15.49	$15.49	—	COM	70159Q104
—	JOHN HANCOCK FINANCIAL OPPS FD (BTO)	6,400	$161K	0.0%	$25.16	$22.20	—	COM	409735206
ROL	ROLLINS INC	6,029	$161K	0.0%	$26.70 *	$6.70	+55.7%	COM	775711104
—	APOLLO COML REAL EST FIN INC SR NOTE CONV	162,000	$161K	0.0%	$0.99	$1.03	—	NOTE	03762UAA3
—	PIONEER NATURAL RESOURCES CO	1,348	$161K	0.0%	$119.44	$148.92	—	COM	723787107
—	HANESBRANDS INC	5,595	$161K	0.0%	$28.78	$33.22	—	COM	410345102
AMP	AMERIPRISE FINANCIAL	1,483	$160K	0.0%	$107.89 *	$63.43	+38.3%	COM	03076C106
BSX	BOSTON SCIENTIFIC CORP	9,826	$160K	0.0%	$16.28	$14.84	+10.6%	COM	101137107
—	SENSATA TECHNOLOGIES HOLDING N V	3,637	$160K	0.0%	$43.99	$41.85	—	COM	N7902X106
FIVE	FIVE BELOW INC	4,813	$160K	0.0%	$33.24	$38.06	-11.8%	COM	33829M101
—	NEWLINK GENETICS CORP	4,487	$160K	0.0%	$35.66	$44.22	—	COM	651511107
—	BLACKSTONE MTG TR INC SR NOTE CONV	150,000	$160K	0.0%	$1.07	$1.06	—	NOTE	09257WAA8
TBRG	COMPUTER PROGRAMS & SYSTEMS	3,805	$159K	0.0%	$41.79 *	$45.35	-18.6%	COM	205306103
HEDJ	WISDOMTREE TRUST EUROPE HEDGED EQUITY F	2,940	$159K	0.0%	$54.08 *	$32.36	-15.5%	ETF	97717X701
—	MARKWEST ENERGY PARTNERS LP	3,700	$158K	0.0%	$42.70	$66.84	—	PRTNRSP	570759100
KRG	KITE REALTY GROUP TRUST NEW	6,700	$158K	0.0%	$23.58	$27.89	—	COM	49803T300
—	GRAMERCY PROPERTY TR INC	7,674	$158K	0.0%	$20.59	$27.29	—	COM	38489R605
—	BLACKROCK INC	540	$158K	0.0%	$292.59	$289.64	—	COM	09247X101
—	MDC HOLDINGS INC	6,067	$157K	0.0%	$25.88	$25.69	—	COM	552676108
FSLR	FIRST SOLAR INC	3,687	$157K	0.0%	$42.58	$51.67	-17.3%	COM	336433107
—	AMERICAN CAMPUS COMMUNITIES	4,356	$156K	0.0%	$35.81	$41.66	—	COM	024835100
—	EDUCATION REALTY TRUST * INC NEW	4,792	$156K	0.0%	$32.55	$35.50	—	COM	28140H203
—	ISHARES MSCI SINGAPORE INDEX FUND (EWS)	15,260	$155K	0.0%	$10.16	$11.67	—	ETF	464286673
—	THL CREDIT SR LOAN FD	10,061	$155K	0.0%	$15.41	$17.41	—	COM	87244R103
CPB	CAMPBELL SOUP CO	3,066	$155K	0.0%	$50.55 *	$29.92	+22.6%	COM	134429109
—	LANNETT CO INC	3,754	$155K	0.0%	$41.29	$59.36	—	COM	516012101
—	UMH PROP INC CUMULATIVE REDEEM PFD SER A	6,000	$154K	0.0%	$25.67	$25.29	—	PFD	903002202
—	REDWOOD TRUST INC CONV NOTE	159,000	$153K	0.0%	$0.96	$1.04	—	NOTE	758075AB1
—	SMART & FINAL STORES INC	9,791	$153K	0.0%	$15.63	$15.63	—	COM	83190B101
—	J2 GLOBAL INC SR NOTE CONV	128,000	$152K	0.0%	$1.19	$1.01	—	NOTE	48123VAC6
TTC	TORO CO	2,165	$152K	0.0%	$70.21 *	$27.99	+26.0%	COM	891092108
—	ADAMS NATURAL RESOURCES FUND INC(PEO)	8,400	$152K	0.0%	$18.10	$22.26	—	COM	00548F105
—	COLONY FINL INC SR NOTE CONV	153,000	$152K	0.0%	$0.99	$1.01	—	NOTE	19624RAB2
HMC	HONDA MOTOR CO LTD	5,109	$151K	0.0%	$29.56	$38.76	-22.8%	LTD	438128308
—	EXAMWORKS GROUP INC	5,229	$151K	0.0%	$28.88	$38.50	—	COM	30066A105
—	SNYDERS-LANCE INC	4,479	$150K	0.0%	$33.49	$29.43	—	COM	833551104
—	SIRONA DENTAL SYSTEMS INC	1,615	$150K	0.0%	$92.88	$74.17	—	COM	82966C103
BWA	BORGWARNER INC	3,637	$149K	0.0%	$40.97 *	$34.72	-9.9%	COM	099724106
PVH	PVH CORP	1,471	$149K	0.0%	$101.29	$117.74	-14.7%	COM	693656100
JBTM	JOHN BEAN TECHNOLOGIES CORP	3,875	$148K	0.0%	$38.19 *	$27.29	+34.4%	COM	477839104
AVA	AVISTA CORP	4,479	$148K	0.0%	$33.04 *	$17.22	+27.6%	COM	05379B107
CMC	COMMERCIAL METALS	10,967	$148K	0.0%	$13.50 *	$12.04	-9.0%	COM	201723103
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	3,713	$148K	0.0%	$39.86	$51.29	-22.2%	ETF	46434G103
IBB	ISHARES NASDAQ BIOTECHNOLOGY (IBB)	489	$148K	0.0%	$302.66 *	$59.13	+71.0%	ETF	464287556
—	NATL HLTH INVS INC SR NOTE CONV	153,000	$148K	0.0%	$0.97	$1.02	—	NOTE	63633DAE4
NVDA	NVIDIA CORP	6,075	$148K	0.0%	$24.36 *	$0.36	+66.2%	COM	67066G104
BEN	FRANKLIN RESOURCES INC	3,983	$147K	0.0%	$36.91 *	$28.86	-20.7%	COM	354613101
—	TTM TECHNOLOGIES INC SR NOTE CONV	167,000	$147K	0.0%	$0.88	$1.08	—	NOTE	87305RAD1
FXN	FIRST TRUST ENERGY ALPHADEX FD ETF(FXN)	10,260	$147K	0.0%	$14.33	$23.89	-39.7%	ETF	33734X127
—	MARKET VECTORS EMERG MRKT HGH YLD BD ETF	6,478	$146K	0.0%	$22.54	$25.64	—	ETF	57061R403
XLU	UTILITIES SECTOR SPDR FUND (XLU)	3,394	$146K	0.0%	$43.02 *	$19.85	+9.0%	ETF	81369Y886
—	CVENT INC	4,378	$146K	0.0%	$33.35	$30.38	—	COM	23247G109
—	ITC HOLDINGS CORP	4,365	$145K	0.0%	$33.22	$35.70	—	COM	465685105
VSS	VANGUARD FTSE ALL-WORLD EX-US SMALL CAP	1,606	$145K	0.0%	$90.29	$98.26	-7.7%	ETF	922042718
—	BARRICK GOLD CORP	23,067	$145K	0.0%	$6.29	$16.15	—	COM	067901108
—	TUMI HOLDINGS INC	8,190	$144K	0.0%	$17.58	$18.52	—	COM	89969Q104
CHEF	CHEFS WAREHOUSE INC	10,125	$143K	0.0%	$14.12	$22.19	-36.2%	COM	163086101
—	HORNBECK OFFSHORE SVCS INC NEW SR NOTE CONV	186,000	$143K	0.0%	$0.77	$0.91	—	NOTE	440543AN6
CNQ	CANADIAN NATURAL RESOURCES	7,385	$143K	0.0%	$19.36 *	$8.76	-30.6%	COM	136385101
—	TEKLA WORLD HLTHCARE BEN INT SHS(THW)	10,000	$143K	0.0%	$14.30	$14.30	—	COM	87911L108
—	FORWARD AIR CORPORATION	3,468	$142K	0.0%	$40.95	$38.77	—	COM	349853101
—	DST SYSTEMS INC	1,372	$142K	0.0%	$103.50	$68.17	—	COM	233326107
—	CABOT MICROELECTRONICS CORP	3,673	$141K	0.0%	$38.39	$33.77	—	COM	12709P103
—	DIPLOMAT PHARMACY INC	4,940	$141K	0.0%	$28.54	$44.63	—	COM	25456K101
—	SEATTLE GENETICS INC	3,673	$140K	0.0%	$38.12	$38.95	—	COM	812578102
—	AMERIGAS PARTNERS LP	3,366	$139K	0.0%	$41.30	$43.30	—	PRTNRSP	030975106
—	KAYNE ANDERSON ENERGY DEVELOPMENT (KED)	6,500	$139K	0.0%	$21.38	$29.64	—	COM	48660Q102
TMUS	T-MOBILE US INC	3,512	$139K	0.0%	$39.58 *	$28.93	+33.0%	COM	872590104
AZN	ASTRAZENECA PLC ADR	4,388	$138K	0.0%	$31.45	$42.65	—	ADR	046353108
FYT	FIRST TRUST SMALL CAP VALUE ETF(FYT)	5,061	$138K	0.0%	$27.27	$29.85	-8.4%	ETF	33737M409
PANW	PALO ALTO NETWORKS INC	817	$138K	0.0%	$168.91 *	$15.02	+90.8%	COM	697435105
CDW	CDW CORP	3,360	$137K	0.0%	$40.77 *	$26.37	+37.5%	COM	12514G108
POWI	POWER INTEGRATIONS INC	3,295	$137K	0.0%	$41.58 *	$19.51	-2.2%	COM	739276103
—	ALEXION PHARMACEUTICALS INC	885	$137K	0.0%	$154.80	$158.66	—	COM	015351109
FTA	FIRST TRUST LARGE CAP VAL ALPHADEX(FTA)	3,609	$136K	0.0%	$37.68	$41.48	-9.0%	COM	33735J101
DAR	DARLING INTERNATIONAL INC	12,149	$136K	0.0%	$11.19	$12.78	-12.0%	COM	237266101
—	ROYCE GLOBAL VALUE TR INC	19,467	$136K	0.0%	$6.99	$8.38	—	COM	78081T104
CGNX	COGNEX CORP	3,987	$135K	0.0%	$33.86 *	$16.48	-3.8%	COM	192422103
IYR	ISHARES DJ US REAL ESTATE (IYR)	1,909	$135K	0.0%	$70.72	$66.63	+6.5%	ETF	464287739
—	FIRST TR MLP & ENERGY INCOME FUND(FEI)	8,500	$135K	0.0%	$15.88	$20.21	—	COM	33739B104
LYG	LLOYDS BANKING GROUP PLC	29,240	$134K	0.0%	$4.58	$5.00	-8.1%	COM	539439109
EWH	ISHARES MSCI HONG KONG IDX FD (EWH)	7,010	$134K	0.0%	$19.12	$21.00	-9.0%	ETF	464286871
WST	WEST PHARMACEUTICAL SERVICES	2,487	$134K	0.0%	$53.88 *	$34.32	+51.3%	COM	955306105
—	TARGA RESOURCES PARTNERS LP	4,646	$134K	0.0%	$28.84	$40.98	—	PRTNRSP	87611X105
—	DIEBOLD INC	4,520	$134K	0.0%	$29.65	$35.05	—	COM	253651103
CHKP	CHECK POINT SOFTWARE TECH	1,711	$133K	0.0%	$77.73 *	$50.81	+56.1%	COM	M22465104
—	STERIS CORP	2,069	$133K	0.0%	$64.28	$47.61	—	COM	859152100
—	COUPONS.COM INC	14,872	$133K	0.0%	$8.94	$11.60	—	COM	22265J102
RES	RPC INC	15,081	$133K	0.0%	$8.82 *	$9.90	-22.4%	COM	749660106
MINT	PIMCO ENHANCED SHT MAT FD ETF(MINT)	1,320	$132K	0.0%	$100.00	$101.23	-0.5%	ETF	72201R833
MXL	MAXLINEAR INC	10,712	$132K	0.0%	$12.32	$10.05	+23.8%	COM	57776J100
IGM	ISHARES S&P NORTH AMERICAN TECH SECT (IGM)	1,322	$132K	0.0%	$99.85 *	$14.26	+17.2%	ETF	464287549
RMAX	RE/MAX HOLDINGS INC CL A	3,643	$131K	0.0%	$35.96 *	$22.74	+29.0%	COM	75524W108
—	CBRE CLARION GBL REAL EST INC FUND( IGR)	17,800	$131K	0.0%	$7.36	$7.91	—	COM	12504G100
—	CDK GLOBAL INC	2,728	$130K	0.0%	$47.65	$40.71	—	COM	12508E101
HSBC	HSBC HOLDINGS PLC SPONS ADR	3,486	$130K	0.0%	$37.29	$51.96	-27.1%	ADR	404280406
—	CRANE COMPANY	2,800	$130K	0.0%	$46.43	$59.23	—	COM	224399105
TSN	TYSON FOODS INC CL A	3,042	$130K	0.0%	$42.74 *	$25.62	+31.7%	COM	902494103
AYI	ACUITY BRANDS INC	746	$129K	0.0%	$172.92	$175.22	-3.1%	COM	00508Y102
OMC	OMNICOM GROUP	1,961	$129K	0.0%	$65.78 *	$48.94	-4.8%	COM	681919106
—	JACOBS ENGINEERING GROUP INC (DEL)	3,457	$129K	0.0%	$37.32	$53.64	—	COM	469814107
PNC	PNC FINANCIAL SVCS GROUP INC	1,468	$128K	0.0%	$87.19 *	$47.59	+35.0%	COM	693475105
—	SEACOR HLDGS INC SR NOTE CONV	159,000	$128K	0.0%	$0.81	$0.91	—	NOTE	81170YAB5
—	COHEN & STEERS QUAL INC RLTY (RQI)	11,290	$127K	0.0%	$11.25	$10.87	—	COM	19247L106
—	PROS HOLDINGS INC	5,741	$127K	0.0%	$22.12	$22.72	—	COM	74346Y103
—	ISHARES 2018 CORP TERM ETF(IBDB)	1,233	$126K	0.0%	$102.19	$102.47	—	ETF	46432FAW7
EFX	EQUIFAX INC	1,300	$126K	0.0%	$96.92 *	$53.06	+66.2%	COM	294429105
ANF	ABERCROMBIE & FITCH CO CL A	5,989	$126K	0.0%	$21.04 *	$19.27	-10.4%	COM	002896207
PEX	PROSHARES TRUST PRVTE EQUITY LISTED(PEX)	3,314	$125K	0.0%	$37.72	$40.25	-5.9%	ETF	74348A533
EWD	ISHARES MSCI SWEDEN INDEX FD (EWD)	4,319	$125K	0.0%	$28.94	$31.09	-6.6%	ETF	464286756
BANR	BANNER CORPORATION	2,614	$124K	0.0%	$47.44 *	$23.13	+45.0%	COM	06652V208
—	ENVESTNET INC CONV NOTE	140,000	$124K	0.0%	$0.89	$1.04	—	NOTE	29404KAA4
TSCO	TRACTOR SUPPLY COMPANY	1,480	$124K	0.0%	$83.78 *	$10.72	+34.9%	COM	892356106
FAD	FIRST TR MULT CAP GWTH ALPHADX FD ETF(FAD)	2,615	$123K	0.0%	$47.04	$38.50	+22.9%	ETF	33733F101
BCPC	BALCHEM CORP	2,024	$122K	0.0%	$60.28 *	$44.70	+28.3%	COM	057665200
EWY	ISHARES MSCI SOUTH KOREA IDX FD (EWY)	2,510	$122K	0.0%	$48.61	$56.36	-13.4%	ETF	464286772
RHP	RYMAN HOSPITALITY PROPERTIES INC	2,508	$122K	0.0%	$48.64	$41.75	—	COM	78377T107
—	SANDISK CORP SR NOTE CONV	126,000	$121K	0.0%	$0.96	$1.00	—	NOTE	80004CAF8
EEFT	EURONET WORLDWIDE INC	1,650	$121K	0.0%	$73.33	$44.41	+66.8%	COM	298736109
GEF/B	GRIEF INC CL B	3,139	$121K	0.0%	$38.55 *	$27.30	-14.1%	COM	397624206
HEZU	ISHARES CURRENCY HEDGED MSCIEMU ETF(HEZU)	4,886	$121K	0.0%	$24.76	$26.23	-5.5%	ETF	46434V639
NWE	NORTHWESTERN CORPORATION	2,250	$121K	0.0%	$53.78 *	$33.56	+5.5%	COM	668074305
JKHY	HENRY JACK & ASSOCIATES INC	1,735	$120K	0.0%	$69.16 *	$49.47	+24.4%	COM	426281101
DB	DEUTSCHE BANK AG	4,545	$120K	0.0%	$26.40 *	$30.36	-31.6%	COM	D18190898
—	SELECT INCOME REIT * SHS BEN INT	6,332	$120K	0.0%	$18.95	$20.95	—	COM	81618T100
—	MOBILE MINI INC	3,919	$120K	0.0%	$30.62	$32.97	—	COM	60740F105
AR	ANTERO RESOURCES CORP	5,650	$119K	0.0%	$21.06	$26.61	-20.5%	COM	03674X106
—	WHITEWAVE FOODS CO	2,989	$119K	0.0%	$39.81	$18.00	—	COM	966244105
—	ISHARES MSCI TAIWAN INDEX FUND (EWT)	9,048	$119K	0.0%	$13.15	$15.34	—	ETF	464286731
MU	MICRON TECHNOLOGY	7,995	$119K	0.0%	$14.88	$24.67	-40.8%	COM	595112103
—	NEW MOUNTAIN FIN CORP CONVERTIBLE BOND	120,000	$119K	0.0%	$0.99	$0.99	—	NOTE	647551AB6
LBRDA	LIBERTY BROADBAND CORP SER A	2,346	$119K	0.0%	$50.72 *	$46.94	+2.7%	COM	530307107
—	INTEGRA LIFESCIENCES HLDGS CORP SR NOTE CONV	94,000	$118K	0.0%	$1.26	$1.06	—	NOTE	457985AK5
IDXX	IDEXX LABORATORIES INC	1,602	$118K	0.0%	$73.66	$62.23	+19.3%	COM	45168D104
SBH	SALLY BEAUTY HOLDINGS INC	5,031	$118K	0.0%	$23.45	$29.92	-20.6%	COM	79546E104
DLN	WISDOMTREE LARGE CAP DIVIDEND FUND (DLN)	1,766	$118K	0.0%	$66.82 *	$36.57	-8.0%	ETF	97717W307
MORN	MORNINGSTAR INC	1,478	$118K	0.0%	$79.84	$71.17	+12.8%	COM	617700109
AZZ	AZZ INCORPORATED	2,414	$117K	0.0%	$48.47 *	$38.54	+9.7%	COM	002474104
—	VERINT SYSTEMS INC	2,725	$117K	0.0%	$42.94	$38.80	—	COM	92343X100
BCS	BARCLAYS PLC SPONS ADR	8,045	$117K	0.0%	$14.54	$16.56	-10.7%	ADR	06738E204
—	CLEARBRIDGE ENERGY MLP OPPORTUNITY EMO	8,175	$117K	0.0%	$14.31	$21.83	—	COM	18469P100
—	AMERICAN RESIDENTIAL PPTYS INC	6,750	$116K	0.0%	$17.19	$17.21	—	COM	02927E303
SUI	SUN COMMUNITIES INC REITS	1,700	$115K	0.0%	$67.65	$50.03	—	COM	866674104
CFG	CITIZENS FINANCIAL GROUP INC	4,867	$115K	0.0%	$23.63 *	$18.04	-9.0%	COM	174610105
MSB	MESABI TRUST	9,615	$114K	0.0%	$11.86	$20.25	—	COM	590672101
PRI	PRIMERICA INC	2,530	$114K	0.0%	$45.06	$46.37	-2.8%	COM	74164M108
EWP	ISHARES MSCI SPAIN INDEX FD (EWP)	3,825	$113K	0.0%	$29.54	$35.24	-15.8%	ETF	464286764
BMRC	BANK OF MARIN BANCORP	2,373	$113K	0.0%	$47.62 *	$14.95	+17.1%	COM	063425102
OC	OWENS CORNING INC	2,706	$113K	0.0%	$41.76	$38.94	+7.6%	COM	690742101
ISTB	ISHARE CORE S/T US BOND ETF(ISTB)	1,130	$113K	0.0%	$100.00 *	$50.18	-0.0%	ETF	46432F859
—	COHEN & STEERS REIT & PFD INC FD (RNP)	6,550	$113K	0.0%	$17.25	$17.25	—	COM	19247X100
XLP	CONSUMER STAPLES SECTOR SPDR (XLP)	2,407	$113K	0.0%	$46.95	$45.11	+4.6%	ETF	81369Y308
—	RAVEN INDUSTRIES INC	6,675	$112K	0.0%	$16.78	$30.40	—	COM	754212108
HFWA	HERITAGE FINL CORP WASHINGTON	6,000	$112K	0.0%	$18.67	$16.76	+12.3%	COM	42722X106
ATHM	AUTOHOME INC SPONS ADR REPSTG CL A	3,460	$112K	0.0%	$32.37	$39.10	-16.8%	COM	05278C107
HDB	HDFC BANK LTD ADR	1,860	$112K	0.0%	$60.22	$53.21	+14.8%	ADR	40415F101
—	ISHARES COMEX GOLD TRUST (IAU)	10,463	$112K	0.0%	$10.70	$11.61	—	ETF	464285105
—	POLYCOM INC	10,600	$111K	0.0%	$10.47	$12.45	—	COM	73172K104
ETR	ENTERGY CORP	1,719	$111K	0.0%	$64.57 *	$19.95	+8.9%	COM	29364G103
FAB	FIRST TR MULT CAP VAL ALPHADX FD ETF(FAB)	2,735	$111K	0.0%	$40.59	$38.71	+5.1%	ETF	33733C108
—	AMSURG CORP	1,452	$111K	0.0%	$76.45	$63.63	—	COM	03232P405
XLY	CONSUMER DISCRETIONARY SEL SECT SPDR (XLY)	1,499	$111K	0.0%	$74.05 *	$35.25	+5.3%	ETF	81369Y407
—	FMC TECHNOLOGIES INC	3,648	$111K	0.0%	$30.43	$45.32	—	COM	30249U101
—	RYLAND GRP INC SR NOTE CONV	118,000	$111K	0.0%	$0.94	$0.95	—	NOTE	783764AS2
—	BEMIS INC	2,800	$110K	0.0%	$39.29	$39.00	—	COM	081437105
UVV	UNIVERSAL CORP VA	2,243	$110K	0.0%	$49.04	$42.68	+16.1%	COM	913456109
CRI	CARTERS INC	1,222	$110K	0.0%	$90.02 *	$54.10	+28.3%	COM	146229109
PBA	PEMBINA PIPELINE CORP	4,605	$110K	0.0%	$23.89 *	$18.58	-24.7%	COM	706327103
QTWO	Q2 HOLDINGS INC	4,417	$109K	0.0%	$24.68	$27.67	-10.7%	COM	74736L109
—	HD SUPPLY HOLDINGS INC	3,847	$109K	0.0%	$28.33	$29.54	—	COM	40416M105
—	LAM RESEARCH CORP	1,683	$109K	0.0%	$64.77	$58.59	—	COM	512807108
—	ISHARES IBONDS MAR2018 CORPEX FINLSTERM	1,105	$109K	0.0%	$98.64	$99.55	—	ETF	46432FAG2
EXPE	EXPEDIA INC NEW	932	$109K	0.0%	$116.95 *	$51.50	+116.7%	COM	30212P303
—	DUNKIN' BRANDS	2,222	$108K	0.0%	$48.60	$42.95	—	COM	265504100
—	ONEBEACON INSURANCE GROUP LTD	7,694	$108K	0.0%	$14.04	$14.63	—	LTD	G67742109
—	FORUM ENERGY TECHNOLOGIES	8,978	$108K	0.0%	$12.03	$12.03	—	COM	34984V100
THO	THOR INDUSTRIES INC	2,084	$107K	0.0%	$51.34 *	$43.46	-3.0%	COM	885160101
A	AGILENT TECHNOLOGIES	3,169	$107K	0.0%	$33.76 *	$29.83	+6.1%	COM	00846U101
—	POTBELLY CORP	9,728	$107K	0.0%	$11.00	$13.95	—	COM	73754Y100
CVE	CENOVUS ENERGY INC	7,069	$107K	0.0%	$15.14 *	$20.15	-37.3%	COM	15135U109
—	NUVEEN MUNI VALUE FUND INC (NUV)	11,000	$107K	0.0%	$9.73	$9.64	—	COM	670928100
—	PEPCO HOLDINGS INC	4,440	$107K	0.0%	$24.10	$19.71	—	COM	713291102
MLI	MUELLER INDUSTRIES INC	3,592	$106K	0.0%	$29.51 *	$11.42	+4.2%	COM	624756102
—	SYNCHRONOSS TECHNOLOGIES INC	3,236	$105K	0.0%	$32.45	$45.63	—	COM	87157B103
—	FIRST TR ENERGY INFRASTRUCTURE FD(FIF)	6,600	$105K	0.0%	$15.91	$23.65	—	COM	33738C103
—	GREAT PLAINS ENERGY INC	3,908	$105K	0.0%	$26.87	$22.81	—	COM	391164100
BRO	BROWN & BROWN INC	3,365	$104K	0.0%	$30.91 *	$13.70	+2.9%	COM	115236101
—	CALGON CARBON CORP	6,736	$104K	0.0%	$15.44	$15.44	—	COM	129603106
—	PROSPECT CAPITAL CORP SR NOTE CONV	102,000	$104K	0.0%	$1.02	$1.04	—	NOTE	74348TAD4
GTY	GETTY REALTY CORP	6,535	$103K	0.0%	$15.76	$18.08	—	COM	374297109
TTEK	TETRA TECH INC	4,272	$103K	0.0%	$24.11 *	$5.31	-8.5%	COM	88162G103
CCJ	CAMECO CORPORATION	8,437	$102K	0.0%	$12.09 *	$16.69	-33.8%	COM	13321L108
—	FIAT CHRYSLER AUTOMOBILES N V	7,947	$102K	0.0%	$12.84	$13.03	—	COM	N31738102
—	EATON VANCE INSURED MUNI BD FD II (EIV)	8,100	$101K	0.0%	$12.47	$12.47	—	COM	27827K109
—	JUNIPER NETWORKS INC	3,961	$101K	0.0%	$25.50	$20.36	—	COM	48203R104
—	TRANSCANADA CORP HOLDINGS CO	3,195	$100K	0.0%	$31.30	$43.16	—	COM	89353D107
—	RESOURCE CAP CORP SR NOTE CONV	109,000	$100K	0.0%	$0.92	$1.01	—	NOTE	76120WAA2
—	AETNA INC NEW	922	$100K	0.0%	$108.46	$89.30	—	COM	00817Y108
L	LOEWS CORP	2,775	$100K	0.0%	$36.04 *	$41.51	-17.1%	COM	540424108
DECK	DECKERS OUTDOOR CORP	1,754	$100K	0.0%	$57.01 *	$9.61	+0.7%	COM	243537107
—	ABAXIS INC	2,301	$100K	0.0%	$43.46	$43.47	—	COM	002567105
—	HFF INC CL A	3,009	$99,000	0.0%	$32.90	$19.90	—	COM	40418F108
HTH	HILLTOP HOLDINGS INC	5,000	$99,000	0.0%	$19.80	$21.10	-6.1%	COM	432748101
—	ECHO GLOBAL LOGISTICS INC	5,113	$99,000	0.0%	$19.36	$19.28	—	COM	27875T101
FLEX	FLEXTRONICS INTERNATIONAL	9,441	$98,000	0.0%	$10.38 *	$5.43	+46.3%	COM	Y2573F102
—	DISCOVERY COMMUNICATIONS CLASS C	4,050	$98,000	0.0%	$24.20	$36.68	—	COM	25470F302
—	BP PRUDHOE BAY ROYALTY	2,378	$97,000	0.0%	$40.79	$80.67	—	COM	055630107
CNC	CENTENE CORP	1,811	$97,000	0.0%	$53.56 *	$35.82	-24.3%	COM	15135B101
—	VERINT SYS INC CONV SR NOTE	98,000	$97,000	0.0%	$0.99	$1.06	—	NOTE	92343XAA8
IDA	IDACORP INC	1,510	$97,000	0.0%	$64.24	$50.81	+27.4%	COM	451107106
—	DRIL-QUIP INC	1,684	$97,000	0.0%	$57.60	$69.05	—	COM	262037104
—	RYDEX S&P 500 EQUAL WEIGHTED IND FD (RSP)	1,320	$97,000	0.0%	$73.48	$73.66	—	ETF	78355W106
CULP	CULP INC	3,017	$96,000	0.0%	$31.82 *	$15.72	+72.7%	COM	230215105
—	HALCON RESOURCES CORPORATION	182,600	$96,000	0.0%	$0.53	$3.24	—	COM	40537Q209
THR	THERMON GROUP HOLDINGS INC	4,635	$95,000	0.0%	$20.50	$21.29	-3.5%	COM	88362T103
—	POWERSHARES EMG MKTS SOVEREIGN DEBT (PCY)	3,481	$95,000	0.0%	$27.29	$27.31	—	ETF	73936T573
USMV	ISHARES MSCI USA MINIMUM VOLATILITY	2,406	$95,000	0.0%	$39.48	$37.04	+6.9%	COM	46429B697
—	ABERDEEN EMG MKTS SMALLER CO OPPS FD(ETF)	8,916	$95,000	0.0%	$10.66	$14.93	—	ETF	00301T102
—	ADEPTUS HEALTH INC CL A	1,184	$95,000	0.0%	$80.24	$94.78	—	COM	006855100
—	CVR REFINING LP	5,005	$95,000	0.0%	$18.98	$22.55	—	COM	12663P107
—	BROADSOFT INC SR NOTE CONV	93,000	$95,000	0.0%	$1.02	$1.04	—	NOTE	11133BAB8
TDY	TELEDYNE TECHNOLOGIES INC	1,060	$95,000	0.0%	$89.62	$105.60	-14.5%	COM	879360105
—	BGC PARTNERS INC SR NOTE CONV	91,000	$95,000	0.0%	$1.04	$1.06	—	NOTE	05541TAD3
TXT	TEXTRON INC	2,519	$94,000	0.0%	$37.32	$28.02	+32.4%	COM	883203101
—	ASPEN TECHNOLOGY INC (DE)	2,500	$94,000	0.0%	$37.60	$38.47	—	COM	045327103
—	NUVEEN EQUITY PREMIUM AND GROWTH FD (JPG)	7,475	$94,000	0.0%	$12.58	$14.12	—	COM	6706EW100
VDE	VANGUARD ENERGY VIPERS (VDE)	1,109	$93,000	0.0%	$83.86	$102.81	-17.6%	ETF	92204A306
—	NUSTAR ENERGY LP	2,080	$93,000	0.0%	$44.71	$54.91	—	PRTNRSP	67058H102
TNC	TENNANT COMPANY	1,666	$93,000	0.0%	$55.82 *	$57.13	-14.1%	COM	880345103
KMX	CARMAX INC	1,578	$93,000	0.0%	$58.94	$50.37	+17.8%	COM	143130102
GWX	SPDR S&P INTL SMALL CAP ETF (GWX)	3,384	$93,000	0.0%	$27.48	$28.29	-2.7%	ETF	78463X871
TDC	TERADATA CORP	3,249	$93,000	0.0%	$28.62	$42.58	-32.0%	COM	88076W103
—	DR PEPPER SNAPPLE GROUP INC	1,175	$92,000	0.0%	$78.30	$60.64	—	COM	26138E109
—	ROCKWELL COLLINS INC	1,135	$92,000	0.0%	$81.06	$89.79	—	COM	774341101
TBT	PROSHARES ULTRASHORT 20+Y TR(TBT)	2,108	$91,000	0.0%	$43.17	$52.29	-17.1%	ETF	74347B201
NDAQ	NASDAQ OMX GROUP INC	1,748	$91,000	0.0%	$52.06 *	$11.91	+26.5%	COM	631103108
—	FLAHERTY & CRUMINE PFD INCOME OPP FD (PFO)	8,790	$90,000	0.0%	$10.24	$10.28	—	COM	33848E106
GOOD	GLADSTONE COMMERCIAL CORP	6,406	$90,000	0.0%	$14.05	$18.28	—	COM	376536108
—	TEKLA HEALTHCARE INV SBI(HQH)	3,250	$89,000	0.0%	$27.38	$30.64	—	COM	87911J103
—	PENNYMAC CORP SR NOTE CONV	99,000	$89,000	0.0%	$0.90	$0.94	—	NOTE	70932AAB9
DVA	DAVITA HEALTHCARE PARTNERS INC	1,238	$89,000	0.0%	$71.89	$64.14	+12.8%	COM	23918K108
CYH	COMMUNITY HEALTH SYSTEMS INC	2,134	$89,000	0.0%	$41.71 *	$43.16	-18.1%	COM	203668108
AKAM	AKAMAI TECHNOLOGIES	1,313	$89,000	0.0%	$67.78	$46.40	+48.8%	COM	00971T101
—	HERTZ GLOBAL HOLDINGS INC	5,350	$89,000	0.0%	$16.64	$23.44	—	COM	42805T105
—	BARCLAYS BANK PLC 6.625% CALLABLE	3,500	$89,000	0.0%	$25.43	$24.32	—	PFD	06739F390
POOL	POOL CORP	1,242	$89,000	0.0%	$71.66 *	$52.69	+21.9%	COM	73278L105
—	WESCO AIRCRAFT HOLDINGS	7,228	$88,000	0.0%	$12.17	$19.87	—	COM	950814103
—	FORESTAR GRP INC SR NOTE CONV	103,000	$88,000	0.0%	$0.85	$1.07	—	NOTE	346232AB7
IEF	ISHARES 7-10 YEAR TREASURY BD FD(IEF)	825	$88,000	0.0%	$106.67	$106.65	+1.1%	ETF	464287440
SHW	SHERWIN WILLIAMS CO	400	$87,000	0.0%	$217.50 *	$73.21	-7.8%	COM	824348106
JBL	JABIL CIRCUIT INC	3,914	$87,000	0.0%	$22.23 *	$17.83	+15.6%	COM	466313103
ADC	AGREE REALTY CORPORATION	2,979	$87,000	0.0%	$29.20	$31.45	—	COM	008492100
—	PROOFPOINT INC	1,461	$87,000	0.0%	$59.55	$63.09	—	COM	743424103
APAM	ARTISAN PARTNERS ASSET MGMT INC CL A	2,480	$87,000	0.0%	$35.08 *	$17.50	-24.3%	COM	04316A108
—	ADVENT CLAYMORE CVT SECS & INCOME FD (AVK)	6,660	$87,000	0.0%	$13.06	$18.48	—	COM	00764C109
—	SUPERVALU INC	12,000	$86,000	0.0%	$7.17	$6.20	—	COM	868536103
AWR	AMERICAN STATES WATER	2,100	$86,000	0.0%	$40.95 *	$23.14	+46.7%	COM	029899101
FDS	FACTSET RESEARCH SYSTEMS INC	540	$86,000	0.0%	$159.26 *	$92.70	+55.0%	COM	303075105
IEX	IDEX CORP	1,218	$86,000	0.0%	$70.61 *	$62.50	-0.1%	COM	45167R104
RHI	ROBERT HALF INTERNATIONAL INC	1,695	$85,000	0.0%	$50.15 *	$44.95	+13.8%	COM	770323103
—	CON-WAY INC	1,802	$85,000	0.0%	$47.17	$39.79	—	COM	205944101
AVY	AVERY DENNISON CORPORATION	1,517	$85,000	0.0%	$56.03 *	$37.76	+24.0%	COM	053611109
—	STARWOOD HOTELS & RESORTS WORLDWIDE INC	1,299	$85,000	0.0%	$65.43	$76.61	—	COM	85590A401
TDIV	FIRST TRUST NASDAQ TECHNOLOGY DIV IN FU	3,530	$85,000	0.0%	$24.08	$25.35	-4.5%	COM	33738R118
EMHY	ISHARES EMERGING MARKETS ETF(EMHY)	1,869	$84,000	0.0%	$44.94	$49.35	-8.4%	ETF	464286285
—	TIME INC NEW	4,451	$84,000	0.0%	$18.87	$23.69	—	COM	887228104
CASY	CASEYS GENERAL STORES INC	827	$84,000	0.0%	$101.57 *	$66.34	+43.8%	COM	147528103
ILMN	ILLUMINA INC	492	$84,000	0.0%	$170.73	$176.58	-3.1%	COM	452327109
—	JP MORGAN CHASE & CO WTS EXP 10/28/18	4,200	$83,000	0.0%	$19.76	$15.53	—	WARRANT	46634E114
—	TIDEWATER INC	6,374	$83,000	0.0%	$13.02	$23.77	—	COM	886423102
—	MEXICO FUND INC (MXF)	4,781	$83,000	0.0%	$17.36	$27.60	—	COM	592835102
SEIC	SEI INVESTMENTS	1,740	$83,000	0.0%	$47.70 *	$33.52	+26.6%	COM	784117103
AGCO	AGCO CORP	1,791	$83,000	0.0%	$46.34 *	$42.46	-12.3%	COM	001084102
MNST	MONSTER BEVERAGE CORP NEW	619	$83,000	0.0%	$134.09 *	$22.33	+0.9%	COM	61174X109
BTI	BRITISH AMERICAN TOBACCO PLC ADR	762	$83,000	0.0%	$108.92	$110.02	+0.1%	ADR	110448107
—	TC PIPELINE LP	1,745	$83,000	0.0%	$47.56	$48.02	—	PRTNRSP	87233Q108
—	MACQUARIE INFRASTRUCTURE CO LLC	1,124	$83,000	0.0%	$73.84	$54.77	—	COM	55608B105
—	ACELRX PHARMACEUTICALS INC	27,000	$82,000	0.0%	$3.04	$9.48	—	COM	00444T100
XLK	TECHNOLOGY SECTOR SPDR (XLK)	2,092	$82,000	0.0%	$39.20 *	$20.37	-3.1%	ETF	81369Y803
NICE	NICE SYSTEMS LMT ADR	1,483	$82,000	0.0%	$55.29	$36.17	+55.7%	ADR	653656108
SMG	SCOTTS MIRACLE-GRO CO	1,353	$82,000	0.0%	$60.61 *	$44.01	-1.1%	COM	810186106
—	CREDIT SUISSE CUSHING 30 MLP(MLPN)	4,005	$82,000	0.0%	$20.47	$32.86	—	COM	22542D852
—	ANGLOGOLD LTD ADR	10,215	$82,000	0.0%	$8.03	$11.74	—	ADR	035128206
AMN	AMN HEALTHCARE SERVICES INC	2,743	$82,000	0.0%	$29.89	$22.83	+31.5%	COM	001744101
SIGI	SELECTIVE INSURANCE GROUP INC	2,674	$82,000	0.0%	$30.67 *	$21.85	+21.8%	COM	816300107
XEL	XCEL ENERGY INC	2,338	$82,000	0.0%	$35.07 *	$22.91	+12.5%	COM	98389B100
VIS	VANGUARD INDUSTRIALS ETF (VIS)	862	$81,000	0.0%	$93.97	$105.27	-9.8%	ETF	92204A603
—	EATON VANCE TAX MGD BUY-WRITE OPP FD (ETW)	7,665	$81,000	0.0%	$10.57	$11.54	—	COM	27829C105
—	M/I HOMES INC SR SUB NOTE CONV	82,000	$81,000	0.0%	$0.99	$1.06	—	NOTE	55292PAB1
—	BLACKROCK STRATEGIC MUNI TRUST (BSD)	6,000	$81,000	0.0%	$13.50	$12.83	—	COM	09248T109
FHN	FIRST HORIZON NATIONAL CORP	5,756	$81,000	0.0%	$14.07 *	$8.16	+24.0%	COM	320517105
—	CYPRESS SEMICONDUCTOR INC	9,500	$80,000	0.0%	$8.42	$10.15	—	COM	232806109
—	NUSTAR GP HOLDINGS LLC (NSH)	3,000	$80,000	0.0%	$26.67	$34.33	—	COM	67059L102
PSMT	PRICESMART INC	1,040	$80,000	0.0%	$76.92 *	$73.63	-7.3%	COM	741511109
—	SOLARWINDS INC	2,064	$80,000	0.0%	$38.76	$40.21	—	COM	83416B109
SSTK	SHUTTERSTOCK INC	2,667	$80,000	0.0%	$30.00	$55.82	-45.8%	COM	825690100
—	BLACKROCK BUILD AMERICA BOND TRUST(BBN)	4,005	$80,000	0.0%	$19.98	$21.08	—	ETF	09248X100
—	RED LION HOTELS CORP	9,400	$79,000	0.0%	$8.40	$5.89	—	COM	756764106
—	KAYNE ANDERSON MIDSTREAM ENERGY FD(KMF)	4,200	$79,000	0.0%	$18.81	$19.55	—	COM	48661E108
LNC	LINCOLN NATIONAL CORP	1,689	$79,000	0.0%	$46.77 *	$33.09	-2.5%	COM	534187109
—	MARKET VECTORS SHORT MU ETF(SMB)	4,571	$79,000	0.0%	$17.28	$17.31	—	COM	57060U803
FEZ	SPDR EURO STOXX 50 ETF(FEZ)	2,355	$79,000	0.0%	$33.55	$36.93	-8.3%	ETF	78463X202
—	MATTRESS FIRM HOLDING CORP	1,896	$79,000	0.0%	$41.67	$59.37	—	COM	57722W106
WHR	WHIRLPOOL CORP	541	$79,000	0.0%	$146.03	$137.66	+7.0%	COM	963320106
FITB	FIFTH THIRD BANCORP	4,195	$78,000	0.0%	$18.59 *	$12.92	+2.6%	COM	316773100
—	DEVRY EDUCATION GROUP INC	2,872	$78,000	0.0%	$27.16	$33.10	—	COM	251893103
—	NUVEEN FLOATING RATE INCOME FD (JFR)	7,800	$78,000	0.0%	$10.00	$12.29	—	COM	67072T108
EGBN	EAGLE BANCORP INC	1,740	$78,000	0.0%	$44.83 *	$27.49	+29.2%	COM	268948106
TRMB	TRIMBLE NAVIGATION LTD	4,743	$77,000	0.0%	$16.23	$29.42	-44.2%	LTD	896239100
—	SPDR BARCLAYS CAPITAL MUNI BD ETF (TFI)	3,225	$77,000	0.0%	$23.88	$22.67	—	ETF	78464A458
HSIC	HENRY SCHEIN INC	588	$77,000	0.0%	$130.95 *	$36.66	+42.0%	COM	806407102
NYT	NEW YORK TIMES CO CL A	6,554	$77,000	0.0%	$11.75 *	$9.23	+16.1%	COM	650111107
—	SOUTH STATE CORP	998	$76,000	0.0%	$76.15	$57.06	—	COM	840441109
PNW	PINNACLE WEST CAP CORP	1,192	$76,000	0.0%	$63.76 *	$37.83	+13.2%	COM	723484101
—	WELLS FARGO & CO OPTIONAL EXCH SECS CONV LKD INTEL CORP	72,000	$76,000	0.0%	$1.06	$0.96	—	NOTE	94986RQF1
MATX	MATSON INC	1,950	$75,000	0.0%	$38.46 *	$19.30	+65.1%	COM	57686G105
—	POWERSHARES DWA EMERG MKT TECH LDRS (PIE)	4,946	$75,000	0.0%	$15.16	$18.58	—	ETF	73936Q207
RJF	RAYMOND JAMES FINANCIAL INC	1,515	$75,000	0.0%	$49.50 *	$25.17	+13.0%	COM	754730109
CINF	CINCINNATI FINANCIAL	1,416	$75,000	0.0%	$52.97 *	$35.07	+15.6%	COM	172062101
PNNT	PENNANTPARK INVESTMENT CORP	11,732	$75,000	0.0%	$6.39 *	$2.43	-24.4%	COM	708062104
PEGA	PEGASYSTEMS INC	3,009	$74,000	0.0%	$24.59 *	$8.85	+39.0%	COM	705573103
—	UNITED STATES STEEL CORP	7,243	$74,000	0.0%	$10.22	$23.11	—	COM	912909108
PSO	PEARSON PLC - SPONSORED ADR	4,376	$74,000	0.0%	$16.91	$18.22	-5.8%	ADR	705015105
—	CHART INDS INC SR SUB NOTE CONV	85,000	$74,000	0.0%	$0.87	$0.96	—	NOTE	16115QAC4
SBNY	SIGNATURE BANK	539	$74,000	0.0%	$137.29	$128.52	—	COM	82669G104
—	ATLAS AIR WORLDWIDE INC SR NOTE CONV	90,000	$73,000	0.0%	$0.81	$0.97	—	NOTE	049164BH8
—	RESTORATION HARDWARE HOLDINGS INC	790	$73,000	0.0%	$92.41	$71.17	—	COM	761283100
—	BLACKROCK MUNIYIELD CA QUALITY FUND INC	4,850	$72,000	0.0%	$14.85	$14.34	—	COM	09254N103
JD	JD.COM INC SPONSORED ADR REPSTG COM CL A	2,794	$72,000	0.0%	$25.77	$25.78	+1.1%	COM	47215P106
TCBI	TEXAS CAPITAL BANCSHARES	1,410	$72,000	0.0%	$51.06 *	$54.55	-3.9%	COM	88224Q107
—	EATON VANCE CORP NON VTG	2,203	$72,000	0.0%	$32.68	$37.96	—	COM	278265103
—	MERITAGE HOMES CORP SR NOTE CONV	72,000	$72,000	0.0%	$1.00	$1.06	—	NOTE	59001AAR3
—	TREEHOUSE FOODS INC	926	$72,000	0.0%	$77.75	$68.55	—	COM	89469A104
CC	CHEMOURS COMPANY	11,191	$71,000	0.0%	$6.34 *	$7.40	-37.1%	COM	163851108
—	ECHO GLOBAL LOGISTICS INC SR NOTE CONV	80,000	$71,000	0.0%	$0.89	$0.89	—	NOTE	27875TAA9
—	BLACKROCK RES & COMMODITIES STRAT(BCX)	10,000	$71,000	0.0%	$7.10	$9.50	—	COM	09257A108
KRC	KILROY REALTY CORP	1,100	$71,000	0.0%	$64.55	$52.73	—	COM	49427F108
—	BERRY PLASTICS GRP INC	2,377	$71,000	0.0%	$29.87	$21.64	—	COM	08579W103
BURL	BURLINGTON STORES INC	1,374	$70,000	0.0%	$50.95	$53.41	-4.4%	COM	122017106
—	THOMSON CORP	1,753	$70,000	0.0%	$39.93	$36.81	—	COM	884903105
JOE	THE ST JOE COMPANY	3,708	$70,000	0.0%	$18.88	$18.78	+1.9%	COM	790148100
—	SOUFUN HLDGS LTD ADR	10,709	$70,000	0.0%	$6.54	$12.44	—	ADR	836034108
FPA	FIRST TR ASIA PACIFIC EX-JAPAN ALPHADEX	2,600	$70,000	0.0%	$26.92	$32.00	-15.7%	COM	33737J109
—	ISHARES GLBL INFLATION LINKED BOND FUND	1,500	$70,000	0.0%	$46.67	$50.09	—	ETF	46429B812
CPA	COPA HOLDINGS SA	1,681	$70,000	0.0%	$41.64 *	$76.71	-59.5%	COM	P31076105
UAA	UNDER ARMOUR INC	730	$70,000	0.0%	$95.89 *	$29.91	+61.8%	COM	904311107
DSI	ISHARES KLD 400 SOCIALSM INDEX (DSI)	975	$69,000	0.0%	$70.77 *	$37.49	-5.4%	ETF	464288570
XEVMX	EATON VANCE CALIF MUNI BD FD(EVM)	6,000	$69,000	0.0%	$11.50	$11.67	—	COM	27828A100
MNRO	MONRO MUFFLER BRAKE INC	1,036	$69,000	0.0%	$66.60	$46.11	+46.5%	COM	610236101
—	WYNDHAM WORLDWIDE CORP	974	$69,000	0.0%	$70.84	$68.00	—	COM	98310W108
EWBC	EAST WEST BANCORP INC	1,800	$69,000	0.0%	$38.33 *	$25.05	+21.0%	COM	27579R104
CAKE	CHEESECAKE FACTORY	1,281	$68,000	0.0%	$53.08 *	$31.51	+38.1%	COM	163072101
—	ASHLAND INC	696	$68,000	0.0%	$97.70	$94.54	—	COM	044209104
—	WINDSTREAM HOLDINGS INC NEW	11,108	$68,000	0.0%	$6.12	$6.30	—	COM	97382A200
RWX	SPDR DJ WILSHIRE INTL REAL ESTATE (RWX)	1,752	$68,000	0.0%	$38.81	$41.12	-4.3%	ETF	78463X863
—	EATON VANCE TAX MGD BUY-WRITE INC FD (ETB)	4,500	$68,000	0.0%	$15.11	$15.68	—	COM	27828X100
PAAS	PAN AMERICAN SILVER CORP	10,746	$68,000	0.0%	$6.33	$10.49	-39.4%	COM	697900108
INGR	INGREDION INC	801	$68,000	0.0%	$84.89 *	$77.23	+13.1%	COM	457187102
ALGT	ALLEGIANT TRAVEL COMPANY	311	$67,000	0.0%	$215.43 *	$156.28	+22.1%	COM	01748X102
WAL	WESTERN ALLIANCE BANCORP	2,174	$66,000	0.0%	$30.36 *	$22.79	+16.9%	COM	957638109
IGLB	ISHARES 10+ YEAR CREDIT BOND ETF(CLY)	1,163	$66,000	0.0%	$56.75	$61.53	-7.3%	ETF	464289511
ALEX	ALEXANDER & BALDWIN INC	1,950	$66,000	0.0%	$33.85	$39.49	—	COM	014491104
CDP	CORPORATE OFFICE PROPERTIES REITS	3,189	$66,000	0.0%	$20.70	$25.81	—	COM	22002T108
—	QUICKLOGIC CORP	42,000	$66,000	0.0%	$1.57	$3.54	—	COM	74837P108
—	HUDSON PACIFIC PROPERTIES INC	2,321	$66,000	0.0%	$28.44	$27.83	—	COM	444097109
—	GOLDMAN SACHS GROUP INC EXCHANGEABLE NOTE LKD APPLE INC	51,000	$65,000	0.0%	$1.27	$0.94	—	NOTE	38141GMG6
—	NUVEEN CALI SELECT TAX FREE INC PORT	4,286	$65,000	0.0%	$15.17	$14.40	—	COM	67063R103
NOC	NORTHROP GRUMMAN CORP	388	$64,000	0.0%	$164.95 *	$104.58	+34.5%	COM	666807102
JJSF	J & J SNACK FOODS CORP	565	$64,000	0.0%	$113.27 *	$80.11	+19.5%	COM	466032109
BKD	BROOKDALE SENIOR LIVING INC	2,828	$64,000	0.0%	$22.63	$34.08	-32.6%	COM	112463104
BIO	BIO RAD LABORATORIES	472	$63,000	0.0%	$133.47	$117.30	+14.5%	COM	090572207
THRM	GENTHERM INC	1,413	$63,000	0.0%	$44.59	$39.11	+14.9%	COM	37253A103
TRMK	TRUSTMARK CORP	2,750	$63,000	0.0%	$22.91 *	$16.81	+0.6%	COM	898402102
ALB	ALBERMARLE CORP	1,442	$63,000	0.0%	$43.69 *	$55.42	-31.0%	COM	012653101
—	PLANTRONICS INC	1,253	$63,000	0.0%	$50.28	$43.70	—	COM	727493108
—	QUESTAR CORP	3,270	$63,000	0.0%	$19.27	$23.81	—	COM	748356102
XLI	INDUSTRIAL SELECT SECTOR SPDR (XLI)	1,257	$62,000	0.0%	$49.32	$54.74	-8.9%	ETF	81369Y704
AAT	AMERICAN ASSETS TRUST INC	1,528	$62,000	0.0%	$40.58	$38.61	—	COM	024013104
CTAS	CINTAS CORP	725	$62,000	0.0%	$85.52 *	$14.93	+28.3%	COM	172908105
—	KLX INC	1,750	$62,000	0.0%	$35.43	$41.22	—	COM	482539103
ITRI	ITRON INC	1,948	$62,000	0.0%	$31.83	$41.07	-22.3%	COM	465741106
ALLY	ALLY FINANCIAL INC	3,050	$61,000	0.0%	$20.00 *	$16.84	-7.5%	COM	02005N100
—	KITE PHARMA INC	1,100	$61,000	0.0%	$55.45	$59.59	—	COM	49803L109
—	ALLETE INC NEW	1,222	$61,000	0.0%	$49.92	$49.65	—	COM	018522300
AOS	SMITH A O CORPORATION	953	$61,000	0.0%	$64.01 *	$23.49	+17.3%	COM	831865209
QABA	FIRST TRUST NASDAQ ABA COMMUNITY BANK ETF	1,595	$61,000	0.0%	$38.24	$35.51	+7.7%	ETF	33736Q104
—	ZELTIQ AESTHETICS INC	1,940	$61,000	0.0%	$31.44	$31.44	—	COM	98933Q108
AFG	AMERICAN FINANCIAL GROUP HOLDINGS	925	$61,000	0.0%	$65.95 *	$24.18	+33.5%	COM	025932104
—	INTERNAP NETWORK SERVICES NEW	10,000	$61,000	0.0%	$6.10	$8.24	—	COM	45885A300
—	SCRIPPS NETWORKS INTERACTIVE INC CL A	1,250	$61,000	0.0%	$48.80	$64.25	—	COM	811065101
CABO	CABLE ONE INC WHEN ISSUED	146	$61,000	0.0%	$417.81 *	$366.69	+1.3%	COM	12685J105
DTE	DTE ENERGY CO	770	$61,000	0.0%	$79.22 *	$41.76	+16.6%	COM	233331107
—	QLOGIC CORP	5,900	$60,000	0.0%	$10.17	$12.38	—	COM	747277101
—	GENESEE & WYOMING INC CL A	1,024	$60,000	0.0%	$58.59	$90.06	—	COM	371559105
NJR	NEW JERSEY RESOURCES	2,010	$60,000	0.0%	$29.85 *	$18.70	+14.7%	COM	646025106
RBC	RBC BEARING INC	995	$59,000	0.0%	$59.30	$54.06	+10.5%	COM	75524B104
—	GROUPON INCORPORATED	18,119	$59,000	0.0%	$3.26	$4.92	—	COM	399473107
—	HOSPITALITY PROPERTIES TRUST	2,335	$59,000	0.0%	$25.27	$27.77	—	COM	44106M102
SNN	SMITH NEPHEW PCL SPON ADR	1,711	$59,000	0.0%	$34.48	$23.58	+48.5%	ADR	83175M205
—	MTS SYSTEMS	988	$59,000	0.0%	$59.72	$75.06	—	COM	553777103
EWC	ISHARES MSCI CANADA INDEX FUND (EWC)	2,586	$59,000	0.0%	$22.82	$27.40	-16.0%	ETF	464286509
BKU	BANKUNITED INC	1,685	$59,000	0.0%	$35.01 *	$23.81	+10.6%	COM	06652K103
—	VOYA INTERNATIONAL DIV EQUITY INCOME(IID)	9,400	$59,000	0.0%	$6.28	$8.19	—	COM	92912Y109
IOO	ISHARES S&P GLOBAL 100 INDEX (IOO)	848	$58,000	0.0%	$68.40 *	$37.73	-8.3%	ETF	464287572
PLD	PROLOGIS INC (NEW)	1,500	$58,000	0.0%	$38.67 *	$27.85	+3.9%	COM	74340W103
DXJ	WISDOM TREE JAPAN TOTAL DIVIDEND ETF(DXJ)	1,202	$58,000	0.0%	$48.25 *	$160.49	-9.0%	ETF	97717W851
SHOO	STEVEN MADDEN LTD	1,610	$58,000	0.0%	$36.02 *	$19.19	+9.8%	LTD	556269108
WTM	WHITE MOUNTAINS INSURANCE GRP LTD	79	$58,000	0.0%	$734.18	$624.84	+19.6%	LTD	G9618E107
PWR	QUANTA SERVICES INC	2,497	$58,000	0.0%	$23.23 *	$32.39	-26.7%	COM	74762E102
ACHC	ACADIA HEALTHCARE COMPANY INC	903	$58,000	0.0%	$64.23 *	$63.32	+4.7%	COM	00404A109
RCL	ROYAL CARIBBEAN CRUISES LTD	671	$58,000	0.0%	$86.44 *	$62.84	+25.7%	LTD	V7780T103
BMRN	BIOMARIN PHARMACEUTICAL INC	554	$58,000	0.0%	$104.69	$105.95	-0.6%	COM	09061G101
—	CAVIUM INC	965	$57,000	0.0%	$59.07	$59.70	—	COM	14964U108
—	PARTNERRE LTD	416	$57,000	0.0%	$137.02	$106.15	—	LTD	G6852T105
NBIS	YANDEX N.V. (A)	5,422	$57,000	0.0%	$10.51	$25.40	—	COM	N97284108
—	AEGON NV ORD	10,153	$57,000	0.0%	$5.61	$8.59	—	COM	007924103
IART	INTEGRA LIFESCIENCES HOLDING	956	$56,000	0.0%	$58.58 *	$16.21	+83.7%	COM	457985208
—	ERICKSON INC.	17,921	$56,000	0.0%	$3.12	$10.25	—	COM	29482P100
LEA	LEAR CORPORATION	520	$56,000	0.0%	$107.69 *	$52.52	+72.0%	COM	521865204
—	CIMPRESS N V	738	$56,000	0.0%	$75.88	$80.02	—	COM	N20146101
WAB	WABTEC	640	$56,000	0.0%	$87.50 *	$62.94	+31.8%	COM	929740108
—	YOUKU TUODU INC ADR	3,185	$56,000	0.0%	$17.58	$20.43	—	ADR	98742U100
—	ASA GOLD AND PRECIOUS METALS LTD	7,250	$56,000	0.0%	$7.72	$12.68	—	COM	G3156P103
—	NUVEEN ALL CAP ENERGY MLP OPP FUND(JMLP)	5,665	$56,000	0.0%	$9.89	$16.39	—	COM	67075E108
PRIM	PRIMORIS SERVICES CORP	3,133	$56,000	0.0%	$17.87	$24.04	-25.5%	COM	74164F103
FIS	FIDELITY NATIONAL INFO SERVICES	848	$56,000	0.0%	$66.04 *	$35.55	+58.2%	COM	31620M106
—	FS INVESTMENT CORP	6,102	$56,000	0.0%	$9.18	$10.00	—	COM	302635107
EFV	ISHARES MSCI EAFE VALUE INDEX (EFV)	1,203	$55,000	0.0%	$45.72	$53.15	-12.9%	ETF	464288877
SU	SUNCOR ENERGY INC (NEW)	2,105	$55,000	0.0%	$26.13 *	$19.89	-6.6%	COM	867224107
—	LUXOFT HOLDINGS INC CL A ORD	889	$55,000	0.0%	$61.87	$60.69	—	COM	G57279104
—	FRONTIER COMMUNICATIONS CORP	11,666	$55,000	0.0%	$4.71	$4.46	—	COM	35906A108
DHS	WISDOMTREE EQUITY INCOME FUND ETF (DHS)	1,000	$55,000	0.0%	$55.00	$58.01	-4.2%	ETF	97717W208
BLMN	BLOOMIN BRANDS INC	3,035	$55,000	0.0%	$18.12 *	$19.18	-26.5%	COM	094235108
—	ACCELERON PHARMA INC	2,231	$55,000	0.0%	$24.65	$31.43	—	COM	00434H108
KYOCY	KYOCERA CORP SPONS ADR	1,228	$55,000	0.0%	$44.79	$70.12	—	ADR	501556203
EL	ESTEE LAUDER COMPANIES CL A	691	$54,000	0.0%	$78.15 *	$58.21	+21.6%	COM	518439104
ICUI	ICU MEDICAL INC	502	$54,000	0.0%	$107.57	$66.20	+65.4%	COM	44930G107
—	CA INCORPORATED	2,021	$54,000	0.0%	$26.72	$30.48	—	COM	12673P105
—	QIHOO 360 TECHNOLOGY COMPANY LTD ADS	1,141	$54,000	0.0%	$47.33	$85.28	—	COM	74734M109
—	QLIK TECHNOLOGIES INC	1,504	$54,000	0.0%	$35.90	$28.70	—	COM	74733T105
WIP	SPDR DB INT GOVT INFLATION PROT BOND(WIP)	1,049	$54,000	0.0%	$51.48	$61.23	-15.0%	ETF	78464A490
—	MCDERMOTT INTERNATIONAL INC	12,800	$54,000	0.0%	$4.22	$7.32	—	COM	580037109
MUFG	MITSUBISHI UFJ FINL GRP ADR	9,050	$54,000	0.0%	$5.97 *	$6.41	-4.9%	ADR	606822104
QLYS	QUALYS INC	1,947	$54,000	0.0%	$27.73 *	$39.68	-28.3%	COM	74758T303
DIOD	DIODES INC	2,550	$54,000	0.0%	$21.18	$22.91	-6.7%	COM	254543101
—	CRESCENT POINT ENERGY CORP	4,650	$53,000	0.0%	$11.40	$36.39	—	COM	22576C101
FYC	FIRST TRUST SMALL CAP GROWTH ETF(FYC)	1,847	$53,000	0.0%	$28.70	$29.68	-1.8%	ETF	33737M300
—	FEI COMPANY	728	$53,000	0.0%	$72.80	$79.82	—	COM	30241L109
AJG	ARTHUR J GALLAGHER & CO	1,305	$53,000	0.0%	$40.61 *	$37.89	-9.0%	COM	363576109
—	ALLIQUA BIOMEDICAL INC	17,000	$53,000	0.0%	$3.12	$4.62	—	COM	019621200
—	VANGUARD NATURAL RESOURCES LLC	7,000	$53,000	0.0%	$7.57	$16.69	—	COM	92205F106
—	GANNETT CO. INC (NEW)	3,699	$53,000	0.0%	$14.33	$13.53	—	COM	36473H104
—	ELLIE MAE INC	807	$53,000	0.0%	$65.68	$65.68	—	COM	28849P100
CERS	CERUS CORP	11,601	$52,000	0.0%	$4.48	$5.12	-11.4%	COM	157085101
NOBL	PROSHARES TRUST S&P 500 ARISTOCRATS ETF	1,120	$52,000	0.0%	$46.43	$46.18	+0.7%	ETF	74348A467
—	ISHARES TR MSCI UTD KINGDOM ETF(EWU)	3,182	$52,000	0.0%	$16.34	$18.05	—	ETF	46434V548
MHK	MOHAWK INDUSTRIES INC	291	$52,000	0.0%	$178.69	$136.17	+33.5%	COM	608190104
—	POWERSHARES DB US DOLLAR IDX BEARISH (UDN)	2,380	$52,000	0.0%	$21.85	$25.81	—	ETF	73936D206
FXI	ISHARES FTSE/XINHUA CHINA 25 (FXI)	1,474	$52,000	0.0%	$35.28	$36.81	-3.6%	ETF	464287184
VFH	VANGUARD FINANCIALS ETF (VFH)	1,131	$52,000	0.0%	$45.98	$49.92	-7.3%	ETF	92204A405
—	INDIA FUND INC (IFN)	2,138	$52,000	0.0%	$24.32	$19.16	—	COM	454089103
—	RITE AID	8,576	$52,000	0.0%	$6.06	$6.54	—	COM	767754104
—	U S SILICA HLDGS INC	3,630	$51,000	0.0%	$14.05	$34.24	—	COM	90346E103
—	WAGEWORKS INC	1,139	$51,000	0.0%	$44.78	$44.10	—	COM	930427109
EXP	EAGLE MATERIALS INC	750	$51,000	0.0%	$68.00 *	$78.72	-17.4%	COM	26969P108
—	ANGIE'S LIST	10,210	$51,000	0.0%	$5.00	$15.26	—	COM	034754101
—	POPEYES LOUISIANA KITCHEN INC	913	$51,000	0.0%	$55.86	$40.54	—	COM	732872106
—	DOMTAR CORP	1,410	$50,000	0.0%	$35.46	$41.81	—	COM	257559203
SCCO	SOUTHERN COPPER CORP	1,908	$50,000	0.0%	$26.21 *	$20.19	-12.6%	COM	84265V105
—	PROSPECT CAP CORP SR NOTE CONV	55,000	$50,000	0.0%	$0.91	$0.91	—	NOTE	74348TAQ5
VMI	VALMONT INDUSTRIES	533	$50,000	0.0%	$93.81	$142.45	-33.4%	COM	920253101
—	LIFELOCK	5,819	$50,000	0.0%	$8.59	$13.75	—	COM	53224V100
MGA	MAGNA INTERNATIONAL INC	1,055	$50,000	0.0%	$47.39 *	$30.46	+16.8%	COM	559222401
—	IMS HEALTH HOLDINGS INC	1,740	$50,000	0.0%	$28.74	$27.27	—	COM	44970B109
—	COOPER TIRE & RUBBER CO	1,288	$50,000	0.0%	$38.82	$24.10	—	COM	216831107
—	DUFF & PHELPS GLOBAL UTILITY INCOME	3,350	$50,000	0.0%	$14.93	$19.50	—	COM	26433C105
—	INVESCO CA VAL MUNI INC TR (VCV)	4,039	$50,000	0.0%	$12.38	$12.18	—	COM	46132H106
CASS	CASS INFORMATION SYSTEMS INC	1,038	$50,000	0.0%	$48.17 *	$24.93	+17.9%	COM	14808P109
—	KAYNE ANDERSON ENERGY TOTAL (KYE)	3,813	$49,000	0.0%	$12.85	$27.50	—	COM	48660P104
—	PARTY CITY HOLDCO INC	3,085	$49,000	0.0%	$15.88	$18.06	—	COM	702149105
—	NUVEEN FLOATING RATE INCOME OPP FD (JRO)	5,000	$49,000	0.0%	$9.80	$13.18	—	COM	6706EN100
EWA	ISHARES MSCI AUSTRALIA IDX FD (EWA)	2,790	$49,000	0.0%	$17.56 *	$25.97	-31.0%	ETF	464286103
IYH	ISHARES DJ US HEALTHCARE SEC (IYH)	355	$49,000	0.0%	$138.03 *	$23.00	+21.7%	ETF	464287762
—	NUVEEN EQUITY PREMIUM INCOME FD (JPZ)	4,112	$49,000	0.0%	$11.92	$12.35	—	COM	6706ER101
MSA	MSA SAFETY INC	1,250	$49,000	0.0%	$39.20	$52.42	-23.7%	COM	553498106
—	TD AMERITRADE HOLDING CORP	1,560	$49,000	0.0%	$31.41	$23.72	—	COM	87236Y108
KEYS	KEYSIGHT TECHNOLOGIES INC WHEN ISSUED	1,601	$49,000	0.0%	$30.61	$32.43	-4.9%	COM	49338L103
—	CONSTANT CONTACT INC	2,009	$48,000	0.0%	$23.89	$19.59	—	COM	210313102
ODFL	OLD DOMINION FREIGHT LINES INC	805	$48,000	0.0%	$59.63 *	$22.50	-13.1%	COM	679580100
EVR	EVERCORE PARTNERS INC CL A	959	$48,000	0.0%	$50.05 *	$29.51	+36.1%	COM	29977A105
HII	HUNTINGTON INGALLS INDUSTRIES	465	$48,000	0.0%	$103.23 *	$98.52	-10.4%	COM	446413106
CBRE	CBRE GROUP INC	1,514	$48,000	0.0%	$31.70	$31.34	+2.1%	COM	12504L109
—	WELLS FARGO & CO OPT EXCH SECS CONV LKD INTL PAPER CO	54,000	$48,000	0.0%	$0.89	$1.02	—	NOTE	94986RQH7
IT	GARTNER INC	592	$48,000	0.0%	$81.08 *	$63.03	+33.2%	COM	366651107
FELE	FRANKLIN ELECTRIC CO INC	1,753	$47,000	0.0%	$26.81 *	$32.00	-23.8%	COM	353514102
IEO	ISHARES DJ US OIL & GAS EXPL INDX FD (IEO)	863	$47,000	0.0%	$54.46	$72.67	-23.7%	ETF	464288851
WDC	WESTERN DIGITAL CORP	600	$47,000	0.0%	$78.33 *	$50.91	+0.6%	COM	958102105
—	NUVEEN ARIZONA PREMIUM INC MUNI FD (NAZ)	3,200	$47,000	0.0%	$14.69	$13.13	—	COM	67061W104
SLV	ISHARES SILVER TRUST (SLV)	3,400	$47,000	0.0%	$13.82	$17.31	-19.9%	ETF	46428Q109
—	COVANTA HOLDING CORPORATION	2,719	$47,000	0.0%	$17.29	$19.11	—	COM	22282E102
SCHL	SCHOLASTIC CORP	1,212	$47,000	0.0%	$38.78 *	$23.12	+36.4%	COM	807066105
GMED	GLOBUS MEDICAL INC	2,366	$47,000	0.0%	$19.86 *	$17.62	+17.3%	COM	379577208
—	NUVEEN INVESTMENT QUALITY MUN FD INC(NQM)	3,230	$47,000	0.0%	$14.55	$14.21	—	COM	67062E103
—	TCW STRATEGIC INCOME FUND INC (TSI)	9,048	$47,000	0.0%	$5.19	$5.08	—	COM	872340104
—	TEXTAINER GROUP HOLDINGS LTD	2,900	$47,000	0.0%	$16.21	$27.73	—	LTD	G8766E109
CCK	CROWN HOLDINGS INC	1,016	$46,000	0.0%	$45.28 *	$45.51	-4.5%	COM	228368106
TXRH	TEXAS ROADHOUSE INC CL A	1,251	$46,000	0.0%	$36.77 *	$18.37	+70.9%	COM	882681109
—	MCGRAW HILL FINANCIAL INC	534	$46,000	0.0%	$86.14	$62.97	—	COM	580645109
—	MENTOR GRAPHICS CORP	1,875	$46,000	0.0%	$24.53	$19.57	—	COM	587200106
—	DNP SELECT INCOME FUND INC (DNP)	5,200	$46,000	0.0%	$8.85	$9.32	—	COM	23325P104
ALGN	ALIGN TECHNOLOGY INC	822	$46,000	0.0%	$55.96	$59.25	-4.2%	COM	016255101
SAN	BANCO DE SANTANDER ADR	9,065	$46,000	0.0%	$5.07 *	$7.72	-31.6%	ADR	05964H105
—	CORRECTIONS CORP OF AMERICA	1,578	$46,000	0.0%	$29.15	$32.87	—	COM	22025Y407
—	NUVEEN MUNI ADVANTAGE FD INC (NMA)	3,500	$46,000	0.0%	$13.14	$12.88	—	COM	67062H106
—	TEAM HEALTH HOLDINGS INC	870	$45,000	0.0%	$51.72	$52.64	—	COM	87817A107
—	RED HAT INC	632	$45,000	0.0%	$71.20	$69.33	—	COM	756577102
—	CALUMET SPECIALTY PRODUCTS	1,885	$45,000	0.0%	$23.87	$25.80	—	COM	131476103
—	CATALENT INC	1,852	$45,000	0.0%	$24.30	$26.49	—	COM	148806102
SDY	SPDR S&P DIVIDEND ETF (SDY)	625	$45,000	0.0%	$72.00	$72.73	-0.8%	ETF	78464A763
EPP	ISHARES PACIFIC EX-JAPAN INDEX (EPP)	1,231	$45,000	0.0%	$36.56	$45.95	-20.2%	ETF	464286665
—	CHANNELADVISOR CORP	4,534	$45,000	0.0%	$9.93	$30.85	—	COM	159179100
—	H&E EQUIPMENT SERVICES INC	2,750	$45,000	0.0%	$16.36	$27.94	—	COM	404030108
SKYY	FIRST TRUST CLOUD COMPUTING INDEX FUND	1,636	$45,000	0.0%	$27.51	$24.63	+13.9%	COM	33734X192
—	EATON VANCE TAX ADVANTAGED DIV INC FD(EVT)	2,488	$45,000	0.0%	$18.09	$19.35	—	COM	27828G107
—	ARES CAP CORP SR NOTE CONV	45,000	$45,000	0.0%	$1.00	$1.04	—	NOTE	04010LAD5
EFG	ISHARES MSCI GROWTH INDEX FUND (EFG)	708	$45,000	0.0%	$63.56	$67.75	-5.8%	ETF	464288885
—	PINNACLE FOODS INC	1,055	$44,000	0.0%	$41.71	$34.03	—	COM	72348P104
STLD	STEEL DYNAMICS INC	2,641	$44,000	0.0%	$16.66 *	$13.85	+0.3%	COM	858119100
IVW	ISHARES S&P 500 GROWTH INDEX FUND (IVW)	415	$44,000	0.0%	$106.02 *	$23.86	+13.0%	ETF	464287309
—	ISHARES IBONDS SEP 2018 AMT FREE MUNI BND	1,750	$44,000	0.0%	$25.14	$25.09	—	ETF	46429B580
MUR	MURPHY OIL CORP	1,851	$44,000	0.0%	$23.77 *	$34.83	-53.0%	COM	626717102
—	WESTAR ENERGY INC	1,170	$44,000	0.0%	$37.61	$33.09	—	COM	95709T100
ATRO	ASTRONICS CORP	1,100	$44,000	0.0%	$40.00 *	$44.23	-41.5%	COM	046433108
—	APOLLO GLOBAL MANAGEMENT LLC	2,582	$44,000	0.0%	$17.04	$23.86	—	COM	037612306
—	GOVERNMENT PROPERTIES INCOME TRUST	2,775	$44,000	0.0%	$15.86	$18.19	—	COM	38376A103
TYL	TYLER TECHNOLOGIES INC	298	$44,000	0.0%	$147.65	$130.91	+14.1%	COM	902252105
MSM	MSC INDUSTRIAL DIRECT CO CL A	708	$43,000	0.0%	$60.73	$75.71	-19.4%	COM	553530106
—	NORTHWEST NATURAL GAS CO	949	$43,000	0.0%	$45.31	$41.70	—	COM	667655104
—	TILE SHOP HOLDINGS INC	3,609	$42,000	0.0%	$11.64	$15.03	—	COM	88677Q109
—	WPX ENERGY INC	6,395	$42,000	0.0%	$6.57	$17.07	—	COM	98212B103
—	SIRIUS XM HLDGS INC	11,319	$42,000	0.0%	$3.71	$3.46	—	COM	82968B103
—	POWERSHARES CEF INCOME COMPOSIT PORTF ETF	2,000	$42,000	0.0%	$21.00	$24.00	—	COM	73936Q843
—	ALLIANZGI EQUITY & CONV INCOME	2,500	$42,000	0.0%	$16.80	$19.34	—	COM	018829101
VIPS	VIPSHOP HOLDING	2,534	$42,000	0.0%	$16.57	$20.46	-17.9%	COM	92763W103
—	FRESH MARKET INC	1,890	$42,000	0.0%	$22.22	$40.16	—	COM	35804H106
—	YAHOO! INC	1,480	$42,000	0.0%	$28.38	$34.87	—	COM	984332106
—	NOBLE ENERGY INC	1,428	$42,000	0.0%	$29.41	$62.01	—	COM	655044105
MSI	MOTOROLA SOLUTIONS INC	629	$42,000	0.0%	$66.77 *	$48.10	+20.9%	COM	620076307
—	SILVER WHEATON CORP	3,550	$42,000	0.0%	$11.83	$23.50	—	COM	828336107
—	SPIRIT AIRLINES INC	902	$42,000	0.0%	$46.56	$54.30	—	COM	848577102
—	BARCLAYS BANK PLC ETN+ FI ENHANCED GLBL	411	$42,000	0.0%	$102.19	$87.59	—	PFD	06742C152
BOKF	BOK FINANCIAL CORP	670	$42,000	0.0%	$62.69 *	$48.38	+3.0%	COM	05561Q201
MANH	MANHATTAN ASSOCIATES INC	686	$42,000	0.0%	$61.22	$61.94	+0.6%	COM	562750109
—	NEW INVESTORS BANCORP	3,422	$42,000	0.0%	$12.27	$10.70	—	COM	46146L101
DGII	DIGI INTERNATIONAL INC	3,590	$41,000	0.0%	$11.42 *	$9.32	+26.4%	COM	253798102
—	BLACKROCK CREDIT ALLOCATION INC TR (BTZ)	3,433	$41,000	0.0%	$11.94	$12.82	—	COM	092508100
M	MACYS INC	822	$41,000	0.0%	$49.88 *	$53.01	-3.2%	COM	55616P104
—	ENBRIDGE ENERGY MANAGEMENT LLC	1,766	$41,000	0.0%	$23.22	$26.09	—	COM	29250X103
—	STAMPS.COM INC	561	$41,000	0.0%	$73.08	$66.30	—	COM	852857200
SM	SM ENERGY CO	1,303	$41,000	0.0%	$31.47 *	$37.01	-22.9%	COM	78454L100
—	HEALTHSOUTH CORP	1,086	$41,000	0.0%	$37.75	$42.30	—	COM	421924309
USRT	ISHARES FTSE NAREIT REAL ESTATE 50(FTY)	955	$41,000	0.0%	$42.93 *	$42.89	+2.3%	ETF	464288521
FDTS	FIRST TRUST DEV MRKTS EX US SC	1,300	$41,000	0.0%	$31.54	$36.25	-11.7%	ETF	33737J406
—	QEP RESOURCES INC	3,300	$41,000	0.0%	$12.42	$27.18	—	COM	74733V100
—	CREDIT SUISSE GROUP SPON ADR	1,788	$41,000	0.0%	$22.93	$26.17	—	ADR	225401108
—	PWERSHS FNDAMENTAL PURE SM GRTH ETF(PXSG)	1,750	$40,000	0.0%	$22.86	$24.65	—	ETF	73935X872
—	COHEN & STEERS INFRASTRUCTURE FUND (UTF)	2,100	$40,000	0.0%	$19.05	$21.66	—	COM	19248A109
—	CORNERSTONE ON DEMAND INC	1,240	$40,000	0.0%	$32.26	$33.32	—	COM	21925Y103
—	AAR CORP SR NOTE CONV	40,000	$40,000	0.0%	$1.00	$1.07	—	NOTE	000361AM7
SWKS	SKYWORKS SOLUTIONS INC	486	$40,000	0.0%	$82.30 *	$39.98	+70.4%	COM	83088M102
—	EBIX INC	1,626	$40,000	0.0%	$24.60	$24.60	—	COM	278715206
—	HANCOCK JOHN TAX-ADVTG DIVD INC FD (HTD)	2,000	$39,000	0.0%	$19.50	$21.00	—	COM	41013V100
—	LIBERTY TRIPADVISOR HOLDINGS INC SER A	1,776	$39,000	0.0%	$21.96	$23.99	—	COM	531465102
EWG	ISHARES MSCI GERMANY INDEX FD (EWG)	1,607	$39,000	0.0%	$24.27	$26.49	-6.6%	ETF	464286806
—	EL PASO ENERGY CAPITAL TRUST I CV PFD CL C	800	$39,000	0.0%	$48.75	$55.00	—	PFD	283678209
—	NUVEEN HIGH INC 2020 TARGET TERM (JHY)	4,000	$39,000	0.0%	$9.75	$9.75	—	COM	67075L102
ERIC	ERICSSON L M TEL CO ADR NEW	3,996	$38,000	0.0%	$9.51 *	$11.64	-16.0%	COM	294821608
—	TARO PHARMACEUTICAL INDUSTRIES	270	$38,000	0.0%	$140.74	$142.42	—	COM	M8737E108
RS	RELIANCE STEEL & ALUMINUM	712	$38,000	0.0%	$53.37	$73.41	-26.4%	COM	759509102
—	RYDEX S&P EQ WEIGHT TECHN ETF(RYT)	450	$38,000	0.0%	$84.44	$63.33	—	ETF	78355W817
CACC	CREDIT ACCEPTANCE CORP	194	$38,000	0.0%	$195.88	$220.42	-10.7%	COM	225310101
—	LOGMEIN INC	571	$38,000	0.0%	$66.55	$66.55	—	COM	54142L109
PBH	PRESTIGE BRANDS HOLDINGS INC	859	$38,000	0.0%	$44.24 *	$30.38	+48.7%	COM	74112D101
MCS	THE MARCUS CORP	2,000	$38,000	0.0%	$19.00	$17.35	+11.5%	COM	566330106
—	WABASH NATIONAL CORP SR NOTE CONV	34,000	$38,000	0.0%	$1.12	$1.38	—	NOTE	929566AH0
WERN	WERNER ENTERPRISES INC	1,553	$38,000	0.0%	$24.47 *	$24.54	+2.3%	COM	950755108
NI	NISOURCE INC	2,094	$38,000	0.0%	$18.15 *	$11.63	+15.0%	COM	65473P105
SON	SONOCO PRODUCTS CO	1,000	$37,000	0.0%	$37.00 *	$28.54	-6.2%	COM	835495102
LNN	LINDSAY CORP	550	$37,000	0.0%	$67.27 *	$68.90	-13.4%	COM	535555106
ELS	EQUITY LIFESTYLE PROPERTIES REITS	637	$37,000	0.0%	$58.08	$41.63	—	COM	29472R108
SPWH	SPORTSMANS WAREHOUSE HOLDINGS INC	3,050	$37,000	0.0%	$12.13	$6.75	+82.5%	COM	84920Y106
—	BLACKROCK ENERGY & RESOURCES TR (BGR)	2,725	$37,000	0.0%	$13.58	$20.24	—	COM	09250U101
TELFY	TELEFONICA DE ESPANA S A SPONSORED ADR	3,192	$37,000	0.0%	$11.59 *	$13.92	-13.5%	ADR	879382208
CVBF	CVB FINANCIAL CORP	2,163	$36,000	0.0%	$16.64 *	$11.03	+5.4%	COM	126600105
—	PENN WEST PETEROLEUM LTD	80,161	$36,000	0.0%	$0.45	$9.79	—	LTD	707887105
—	LIONS GATE ENTERTAINMENT CORP	1,000	$36,000	0.0%	$36.00	$31.13	—	COM	535919203
SXT	SENSIENT TECHNOLOGIES CORP	598	$36,000	0.0%	$60.20	$39.63	+54.7%	COM	81725T100
IUSV	ISHARES RUSSELL 3000 VAL INDEX FD (IWW)	300	$36,000	0.0%	$120.00 *	$45.67	-11.2%	ETF	464287663
PIPR	PIPER JAFFRAY COMPANIES	1,002	$36,000	0.0%	$35.93	$41.08	-11.9%	COM	724078100
HCA	HCA HOLDINGS INC	485	$36,000	0.0%	$74.23 *	$71.51	+0.6%	COM	40412C101
CNP	CENTERPOINT ENERGY INC	2,021	$36,000	0.0%	$17.81 *	$15.32	-16.6%	COM	15189T107
—	NATURAL RESOURCE PARTNERS LP	14,429	$36,000	0.0%	$2.49	$12.03	—	COM	63900P103
—	UIL HOLDINGS CORPORATION	728	$36,000	0.0%	$49.45	$42.58	—	COM	902748102
—	BREITBURN ENERGY PARTNERS LP	18,185	$36,000	0.0%	$1.98	$7.66	—	PRTNRSP	106776107
—	SCIQUEST INC	3,633	$35,000	0.0%	$9.63	$20.11	—	COM	80908T101
—	GREENBRIER COS INC SR NOTE CONV	33,000	$35,000	0.0%	$1.06	$1.43	—	NOTE	393657AH4
NEU	NEWMARKET CORP HOLDING CO	100	$35,000	0.0%	$350.00 *	$217.38	+34.9%	COM	651587107
—	DYNEX CAPITAL INC (NEW)	5,475	$35,000	0.0%	$6.39	$7.88	—	COM	26817Q506
—	CIT GROUP INC	897	$35,000	0.0%	$39.02	$50.75	—	COM	125581801
—	TWENTY FIRST CENTURY FOX INC CL B	1,347	$35,000	0.0%	$25.98	$32.79	—	COM	90130A200
WDFC	WD-40 CO	400	$35,000	0.0%	$87.50 *	$72.82	+3.9%	COM	929236107
—	WESTERN ASSET HI YIELD DEFD OPP FD(HYI)	2,500	$35,000	0.0%	$14.00	$17.50	—	COM	95768B107
—	MOBILEYE N V AMSTELVEEN	770	$35,000	0.0%	$45.45	$42.07	—	COM	N51488117
—	SUNSHINE HEART INC	15,500	$34,000	0.0%	$2.19	$6.15	—	COM	86782U106
—	MONOTYPE IMAGING HOLDINGS INC	1,580	$34,000	0.0%	$21.52	$28.07	—	COM	61022P100
—	ISHARES MSCI JAPAN INDEX FUND (EWJ)	3,006	$34,000	0.0%	$11.31	$11.79	—	ETF	464286848
—	VASCULAR SOLUTIONS INC	1,069	$34,000	0.0%	$31.81	$31.81	—	COM	92231M109
—	PROSPECT CAP CORP SR NOTE CONV	35,000	$34,000	0.0%	$0.97	$0.97	—	NOTE	74348TAK8
—	NUVEEN CA MUN VALUE FD INC (NCA)	3,227	$34,000	0.0%	$10.54	$9.30	—	COM	67062C107
—	LAM RESEARCH CORP SR NOTE CONV	28,000	$34,000	0.0%	$1.21	$1.21	—	NOTE	512807AL2
INFY	INFOSYS LTD SPONSORED ADR	1,800	$34,000	0.0%	$18.89	$14.27	+33.7%	ADR	456788108
LPL	LG PHILIPS LCD COMPANY ADR	3,699	$34,000	0.0%	$9.19 *	$13.49	-29.6%	ADR	50186V102
—	BLACKROCK MULTI-SECTOR INCOME TR(BIT)	2,170	$34,000	0.0%	$15.67	$16.53	—	COM	09258A107
—	CONTROL4 CORP	4,172	$34,000	0.0%	$8.15	$13.05	—	COM	21240D107
LEG	LEGGETT & PLATT INC	800	$33,000	0.0%	$41.25	$32.56	+26.7%	COM	524660107
STZ	CONSTELLATION BRANDS INC	271	$33,000	0.0%	$121.77 *	$87.55	+23.1%	COM	21036P108
RRC	RANGE RESOURCES CORP	1,057	$33,000	0.0%	$31.22 *	$50.28	-36.1%	COM	75281A109
—	NQ MOBILE INC ADR REPSTG CL A	10,000	$33,000	0.0%	$3.30	$3.47	—	COM	64118U108
—	NOODLES & COMPANY CL A	2,405	$33,000	0.0%	$13.72	$17.38	—	COM	65540B105
—	PINNACLE ENTERTAINMENT INC	1,000	$33,000	0.0%	$33.00	$25.00	—	COM	723456109
—	DCT INDL TR INC NEW	1,005	$33,000	0.0%	$32.84	$34.83	—	COM	233153204
—	AON PLC	390	$33,000	0.0%	$84.62	$85.19	—	COM	G0408V102
EA	ELECTRONIC ARTS INC	500	$33,000	0.0%	$66.00	$30.75	+114.2%	COM	285512109
STM	STMICROELECTRONICS N V	4,901	$33,000	0.0%	$6.73	$8.17	-16.6%	COM	861012102
IVOO	VANGUARD S&P MID CAP 400 INDEX ETF(IVOO)	365	$33,000	0.0%	$90.41 *	$48.32	-4.8%	ETF	921932885
FOSL	FOSSIL GROUP INC	602	$33,000	0.0%	$54.82	$71.48	-21.8%	COM	34988V106
ZION	ZIONS BANCORP	1,230	$33,000	0.0%	$26.83 *	$26.22	+5.0%	COM	989701107
—	LINKEDIN CORP CL A	183	$33,000	0.0%	$180.33	$200.94	—	COM	53578A108
SDOG	ALPS SECTOR DIVIDEND DOGS ETF(SDOG)	958	$32,000	0.0%	$33.40	$30.89	+9.7%	COM	00162Q858
—	ON SEMICONDUCTOR CORP SR SUBORDINATED NOTE CONV	29,000	$32,000	0.0%	$1.10	$1.22	—	NOTE	682189AH8
VIOO	VANGUARD S&P SMALL CAP 600 ETF(VIOO)	340	$32,000	0.0%	$94.12 *	$50.10	-3.2%	ETF	921932828
VPL	VANGUARD FTSE PACIFIC ETF (VPL)	600	$32,000	0.0%	$53.33	$58.80	-8.7%	ETF	922042866
HDV	ISHARES HIGH DIVIDEND EQUITY ETF(HDV)	468	$32,000	0.0%	$68.38 *	$14.58	-4.5%	ETF	46429B663
—	YY INC ADS REPSTG CL A	604	$32,000	0.0%	$52.98	$72.95	—	COM	98426T106
EPC	EDGEWELL PERSONAL CARE COMPANY	401	$32,000	0.0%	$79.80 *	$82.42	-9.7%	COM	28035Q102
—	EATON VANCE CA MUNICIPAL INC TRUST(CEV)	2,448	$32,000	0.0%	$13.07	$11.19	—	COM	27826F101
—	POWERSHARES S&P MIDCAP LOW VOLATILITY	1,000	$32,000	0.0%	$32.00	$32.85	—	COM	73937B647
—	EGSHARES EMERGING MARKETS ETF(ECON)	1,476	$32,000	0.0%	$21.68	$24.86	—	COM	268461779
AIA	ISHARES S&P ASIA 50 INDEX FD ETF(AIA)	780	$32,000	0.0%	$41.03	$49.67	-16.3%	ETF	464288430
BLKB	BLACKBAUD INC	575	$32,000	0.0%	$55.65	$33.15	+64.6%	COM	09227Q100
—	ROADRUNNER TRANSPORTATION SVCS HLDGS INC	1,767	$32,000	0.0%	$18.11	$27.37	—	COM	76973Q105
FNY	FIRST TRUST MID CAP GROWTH ETF(FNY)	1,107	$31,000	0.0%	$28.00	$29.67	-5.2%	ETF	33737M102
WCC	WESCO INTERNATIONAL INC	680	$31,000	0.0%	$45.59	$69.37	-34.9%	COM	95082P105
—	NUVEEN GLOBAL HIGH INCOME FUND(JGH)	2,150	$31,000	0.0%	$14.42	$14.42	—	COM	67075G103
STRL	STERLING CONSTRUCTION CO	7,550	$31,000	0.0%	$4.11	$8.69	-52.7%	COM	859241101
GGB	GERDAU S A ADR	23,158	$31,000	0.0%	$1.34	$4.67	-70.7%	ADR	373737105
RMBS	RAMBUS INC	2,700	$31,000	0.0%	$11.48 *	$12.62	-6.5%	COM	750917106
—	ISHARES INTL INFLATION LINKED BD (ITIP)	798	$31,000	0.0%	$38.85	$38.85	—	ETF	46429B770
—	EPR PROPERTIES PFD CONV SER E 9% PERP	1,000	$30,000	0.0%	$30.00	$31.00	—	PFD CV	26884U307
—	EQUITY COMMONWEALTH * SHS BEN INT	1,130	$30,000	0.0%	$26.55	$25.68	—	COM	294628102
—	EXELON CORP UTS C/O EQUITY UNITS & CORP	700	$30,000	0.0%	$42.86	$44.08	—	UNIT	30161N127
—	PIMCO MUNI INCOME FD II (PML)	2,500	$30,000	0.0%	$12.00	$11.54	—	COM	72200W106
—	CARE CAP PPTYS INC WHEN ISSUED	934	$30,000	0.0%	$32.12	$32.12	—	COM	141624106
—	CALAMOS CVT AND HIGH INCOME (CHY)	2,779	$30,000	0.0%	$10.80	$11.63	—	COM	12811P108
—	RMR REAL ESTATE INCOME * FUND(RIF)	1,691	$30,000	0.0%	$17.74	$18.33	—	COM	76970B101
HSTM	HEALTHSTREAM INC	1,431	$30,000	0.0%	$20.96 *	$28.63	-23.8%	COM	42222N103
—	ARES CAP CORP SR NOTE CONV 144A	30,000	$30,000	0.0%	$1.00	$1.00	—	NOTE	04010LAJ2
—	CEB INC	444	$30,000	0.0%	$67.57	$78.16	—	COM	125134106
—	FT MEGA CAP ALPHADEX FD ETF(FMK)	1,225	$30,000	0.0%	$24.49	$21.81	—	ETF	33737M508
—	POWERSHARES ETF TR II S&P 600	900	$29,000	0.0%	$32.22	$32.46	—	ETF	73937B639
SLF	SUN LIFE FINANCIAL INC	929	$29,000	0.0%	$31.22 *	$34.24	-5.8%	COM	866796105
—	FINISAR CORPORATION (NEW)	2,613	$29,000	0.0%	$11.10	$24.58	—	COM	31787A507
DOX	AMDOCS LTD	518	$29,000	0.0%	$55.98 *	$31.22	+50.7%	LTD	G02602103
—	CHESAPEAKE ENERGY CORP	4,000	$29,000	0.0%	$7.25	$19.20	—	COM	165167107
—	NAVISTAR INTERNATIONAL CORP	2,300	$29,000	0.0%	$12.61	$30.26	—	COM	63934E108
—	GRUBHUB INC	1,201	$29,000	0.0%	$24.15	$33.31	—	COM	400110102
GPRO	GOPRO INC CL A	940	$29,000	0.0%	$30.85	$61.92	-49.6%	COM	38268T103
UHS	UNIVERSAL HEALTH SERVICES INC CL B	248	$29,000	0.0%	$116.94 *	$90.94	+31.5%	COM	913903100
UHT	UNIVERSAL HEALTH RLTY INCOME	625	$29,000	0.0%	$46.40	$46.26	—	COM	91359E105
PHG	KONINKLIJKE PHILIPS ELECTRONIC	1,274	$29,000	0.0%	$22.76 *	$30.03	-21.9%	COM	500472303
—	RUBICON TECHNOLOGY INC	27,650	$28,000	0.0%	$1.01	$7.51	—	COM	78112T107
SPTM	SPDR SER TR DJ WILSHIRE TOTAL MKT (TMW)	200	$28,000	0.0%	$140.00 *	$26.34	-10.0%	ETF	78464A805
—	CABLEVISION NY GROUP CL A	880	$28,000	0.0%	$31.82	$17.27	—	COM	12686C109
—	CARRIZO OIL & GAS INC	940	$28,000	0.0%	$29.79	$30.07	—	COM	144577103
DDD	3-D SYSTEMS CORP (NEW)	2,467	$28,000	0.0%	$11.35	$37.82	-69.5%	COM	88554D205
—	EATON VANCE TAX MGD BUY-WRITE OPP FD (ETV)	2,000	$28,000	0.0%	$14.00	$14.00	—	COM	27828Y108
SKYW	SKYWEST INC	1,700	$28,000	0.0%	$16.47	$14.26	+17.0%	COM	830879102
FNK	FIRST TRUST MID CAP VALUE ETF(FNK)	1,054	$28,000	0.0%	$26.57	$30.49	-11.7%	ETF	33737M201
—	NUVEEN INSD MUN OPPORTUNITY FD INC (NIO)	2,000	$28,000	0.0%	$14.00	$13.64	—	COM	670984103
—	DISH NETWORK CORPORATION CL A	508	$28,000	0.0%	$55.12	$49.50	—	COM	25470M109
—	NEWPARK RES INC SR NOTE CONV	29,000	$27,000	0.0%	$0.93	$1.24	—	NOTE	651718AC2
—	REGAL ENTERTAINMENT GRP CLASS	1,481	$27,000	0.0%	$18.23	$19.27	—	COM	758766109
BCC	BOISE CASCADE LLC	1,093	$27,000	0.0%	$24.70 *	$17.89	-5.4%	COM	09739D100
—	BOINGO WIRELESS INC	3,279	$27,000	0.0%	$8.23	$8.06	—	COM	09739C102
—	NUVEEN QUALITY MUNI FD INC (NQI)	2,113	$27,000	0.0%	$12.78	$12.49	—	COM	67062N103
—	CHINA PETROLEUM & CHEM-ADR	450	$27,000	0.0%	$60.00	$80.20	—	ADR	16941R108
—	INVESCO MUNICIPAL INCOME OPPORT TRUST	4,000	$27,000	0.0%	$6.75	$6.50	—	COM	46132X101
—	L BRANDS INC	300	$27,000	0.0%	$90.00	$47.40	—	COM	501797104
—	NOVADAQ TECHNOLOGIES INC	2,692	$27,000	0.0%	$10.03	$15.85	—	COM	66987G102
—	IVY HIGH INCOME OPPTY FUND(IVH)	2,125	$27,000	0.0%	$12.71	$18.35	—	COM	465893105
—	EATON VANCE TAX-MGD GLOBAL DIVERS EQ (EXG)	3,307	$27,000	0.0%	$8.16	$9.62	—	COM	27829F108
ITB	ISHARES US HOME CONSTRUCTION INDX FD (ITB)	1,000	$26,000	0.0%	$26.00	$23.76	+9.9%	ETF	464288752
AIVL	WISDOMTREE DVD EX-FINANCIALS GROWTH & INC	400	$26,000	0.0%	$65.00 *	$62.95	+6.8%	ETF	97717W406
SLGN	SILGAN HOLDINGS INC	517	$26,000	0.0%	$50.29 *	$27.79	-6.4%	COM	827048109
—	DOUBLELINE OPPORTUNISTIC CREDIT FUND(DBL)	1,059	$26,000	0.0%	$24.55	$22.66	—	COM	258623107
—	NUVEEN QUALITY INCOME MUNI FUND (NQU)	2,000	$26,000	0.0%	$13.00	$12.40	—	COM	670977107
—	BLACKROCK MUNIHOLDGS QUALITY FD II(MUE)	2,000	$26,000	0.0%	$13.00	$13.50	—	COM	09254C107
—	FITBIT INC CL A	700	$26,000	0.0%	$37.14	$37.14	—	COM	33812L102
—	UNIVAR INC	1,469	$26,000	0.0%	$17.70	$17.70	—	COM	91336L107
—	ORBITAL ATK INC	362	$25,000	0.0%	$69.06	$73.79	—	COM	68557N103
—	BARCLAYS BANK PLC 7.75% NON-CUM PFD SER 4	999	$25,000	0.0%	$25.03	$25.03	—	COM	06739H511
—	MARVELL TECHNOLOGY GROUP LTD	2,850	$25,000	0.0%	$8.77	$13.56	—	LTD	G5876H105
—	ASHFORD HOSPITALITY 9.00% SER E CUM PFD	1,000	$25,000	0.0%	$25.00	$26.00	—	PFD	044103505
—	FOREST CITY ENTERPRISES CL A	1,322	$25,000	0.0%	$18.91	$18.89	—	COM	345550107
VAW	VANGUARD MATERIALS ETF (VAW)	288	$25,000	0.0%	$86.81	$107.37	-18.7%	ETF	92204A801
AEM	AGNICO EAGLE MINES	1,000	$25,000	0.0%	$25.00 *	$25.33	-16.9%	COM	008474108
MGM	MGM RESORTS INTERNATIONAL	1,310	$24,000	0.0%	$18.32 *	$16.92	+3.0%	COM	552953101
—	PLATFORM SPECIALTY PRODUCTS CORP	1,970	$24,000	0.0%	$12.18	$25.47	—	COM	72766Q105
ACWX	ISHARES MSCI ACWI EX US INDX(ACWX)	625	$24,000	0.0%	$38.40	$42.08	-7.2%	ETF	464288240
—	DIVERSIFIED REAL ASSET INCM FD	1,527	$24,000	0.0%	$15.72	$17.66	—	COM	25533B108
MUSA	MURPHY USA INC	444	$24,000	0.0%	$54.05	$38.02	+40.5%	COM	626755102
GT	GOODYEAR TIRE & RUBBER	875	$24,000	0.0%	$27.43 *	$24.91	+17.7%	COM	382550101
—	CNOOC LTD ADR	243	$24,000	0.0%	$98.77	$166.76	—	ADR	126132109
—	FLAHERTY & CRUMRINE PFD SECS INC FD(FFC)	1,300	$24,000	0.0%	$18.46	$19.23	—	COM	338478100
NTCT	NETSCOUT SYSTEMS INC	698	$24,000	0.0%	$34.38 *	$37.86	-6.6%	COM	64115T104
—	INTEROIL CORPORATION	730	$24,000	0.0%	$32.88	$50.50	—	COM	460951106
—	LENDINGCLUB CORP	1,762	$23,000	0.0%	$13.05	$19.30	—	COM	52603A109
LFCR	LANDEC CORPORATION	2,000	$23,000	0.0%	$11.50	$13.84	-15.7%	COM	514766104
—	TEEKAY LNG PARTNERS LP COM	1,000	$23,000	0.0%	$23.00	$42.68	—	PRTNRSP	Y8564M105
—	EATON VANCE ENHANCED EQUITY INC FD II(EOS)	1,895	$23,000	0.0%	$12.14	$12.65	—	COM	278277108
SPSB	SPDR BARCLAYS CAP SH TERM CORP BD(SCPB)	763	$23,000	0.0%	$30.14	$30.74	-0.7%	COM	78464A474
GWW	W W GRAINGER INC	111	$23,000	0.0%	$207.21 *	$203.84	-10.5%	COM	384802104
—	HELIX ENERGY SLTNS SR NOTE CONV	28,000	$23,000	0.0%	$0.82	$1.21	—	NOTE	42330PAG2
—	ESTERLINE TECHNOLOGIES CORP	332	$23,000	0.0%	$69.28	$113.64	—	COM	297425100
—	INVENSENSE INC	2,500	$23,000	0.0%	$9.20	$18.73	—	COM	46123D205
R	RYDER SYSTEM INC	319	$23,000	0.0%	$72.10 *	$69.36	+6.8%	COM	783549108
—	CINCINNATI BELL INC 6.75% CUM CV SER B	500	$23,000	0.0%	$46.00	$43.55	—	PFD	171871403
MPT	MEDICAL PROPERTIES TRUST INC	2,069	$22,000	0.0%	$10.63	$13.08	—	COM	58463J304
—	HOUGHTON MIFFLIN HARCOURT COMPANY	1,090	$22,000	0.0%	$20.18	$19.66	—	COM	44157R109
TS	TENARIS SA ADS	922	$22,000	0.0%	$23.86	$25.58	-5.8%	COM	88031M109
—	KNIGHT TRANSPORTATION INC	953	$22,000	0.0%	$23.08	$24.79	—	COM	499064103
—	NAVIOS MARITIME HLDG INC SPONS ADR REPSTG	1,300	$22,000	0.0%	$16.92	$18.46	—	PFD	63938Y308
XEGFX	BLACKROCK ENHANCED GOVT FD (EGF)	1,650	$22,000	0.0%	$13.33	$14.13	—	COM	09255K108
—	INFOBLOX INC	1,398	$22,000	0.0%	$15.74	$21.41	—	COM	45672H104
—	ROYAL BANK SCOTLAND GRP PLC 7.25% CUM PFD	872	$22,000	0.0%	$25.23	$25.23	—	PFD	780097713
—	TATA MOTORS LTD - SPONS ADR	1,021	$22,000	0.0%	$21.55	$23.49	—	ADR	876568502
IBP	INSTALLED BUILDING PRODUCTS INC	875	$22,000	0.0%	$25.14 *	$22.63	+3.0%	COM	45780R101
VT	VANGUARD TOTAL WORLD STOCK ETF (VT)	400	$22,000	0.0%	$55.00	$53.10	+4.2%	ETF	922042742
—	COMMUNICATIONS SALES & LEASING INC	1,259	$22,000	0.0%	$17.47	$24.43	—	COM	20341J104
—	ALLIANCE WORLD DOLLAR GVT FD II (AWF)	2,004	$22,000	0.0%	$10.98	$13.97	—	COM	01879R106
—	YRC WORLDWIDE INC (NEW)	1,700	$22,000	0.0%	$12.94	$19.90	—	COM	984249607
ATO	ATMOS ENERGY CORP	375	$21,000	0.0%	$56.00 *	$42.88	+6.3%	COM	049560105
—	FERRELLGAS PARTNERS LP UNITS LTD	1,078	$21,000	0.0%	$19.48	$21.33	—	PRTNRSP	315293100
—	WESTERN ASSET HIGH INCOME FUND (HIX)	3,281	$21,000	0.0%	$6.40	$8.95	—	COM	95766J102
JLL	JONES LANG LASALLE INC	157	$21,000	0.0%	$133.76 *	$105.74	+32.6%	COM	48020Q107
—	CAMPUS CREST COMMUNITIES INC	4,000	$21,000	0.0%	$5.25	$8.50	—	COM	13466Y105
—	INVESCO VALUE MUNICIPAL INCOME TRUST(IIM)	1,400	$21,000	0.0%	$15.00	$14.29	—	COM	46132P108
—	DUN & BRADSTREET CORP	200	$21,000	0.0%	$105.00	$106.96	—	COM	26483E100
—	MADISON SQUARE GARDEN INC	302	$21,000	0.0%	$69.54	$57.00	—	COM	55826P100
ES	EVERSOURCE ENERGY	428	$21,000	0.0%	$49.07 *	$36.08	-1.2%	COM	30040W108
—	NUVEEN QUALITY PFD INC FD (JPS)	2,500	$21,000	0.0%	$8.40	$8.61	—	COM	67072C105
IFF	INTERNATIONAL FLAVORS & FRAGRANCES INC	213	$21,000	0.0%	$98.59 *	$74.77	+7.8%	COM	459506101
—	BLACKROCK FLOATING RATE INC STRAT FD	1,550	$20,000	0.0%	$12.90	$14.84	—	COM	09255X100
—	EQT MIDSTREAM PARTNERS LTD PARTNERSHIP	306	$20,000	0.0%	$65.36	$65.36	—	PRTNRSP	26885B100
—	BLACKROCK MUNIYIELD CA FUND INC(MYC)	1,300	$20,000	0.0%	$15.38	$14.62	—	COM	09254M105
—	OHA INVESTMENT CORP	4,793	$20,000	0.0%	$4.17	$4.62	—	COM	67091U102
GRFS	GRIFOLS SA ADR REPSTG 1 ORD SH	695	$20,000	0.0%	$28.78 *	$36.53	-16.8%	COM	398438408
—	RESOLUTE FOREST PRODUCTS INC	2,500	$20,000	0.0%	$8.00	$12.08	—	COM	76117W109
—	DONNELLY R R & SONS	1,400	$20,000	0.0%	$14.29	$14.35	—	COM	257867101
—	WESTPAC BAKING SPON ADR	1,002	$20,000	0.0%	$19.96	$28.99	—	ADR	961214301
—	HCC INSURANCE HOLDINGS INC	263	$20,000	0.0%	$76.05	$44.83	—	COM	404132102
VPU	VANGUARD UTILITIES ETF (VPU)	222	$20,000	0.0%	$90.09 *	$98.31	-5.4%	ETF	92204A876
—	COLUMBIA PIPELINE GROUP INC	1,102	$20,000	0.0%	$18.15	$18.15	—	COM	198280109
WT	WISDOMTREE INVESTMENTS INC	1,277	$20,000	0.0%	$15.66 *	$21.06	-23.4%	COM	97717P104
—	TRAVEL CENTERS OF AMERICA LLC	2,000	$20,000	0.0%	$10.00	$7.50	—	COM	894174101
—	THOMPSON CREEK METALS COMPANY INC	46,698	$20,000	0.0%	$0.43	$2.66	—	COM	884768102
WEN	WENDY'S COMPANY/THE (NEW)	2,317	$20,000	0.0%	$8.63	$5.79	+49.3%	COM	95058W100
STPZ	PIMCO 1-5 US TIPS IND FUND ETF(STPZ)	400	$20,000	0.0%	$50.00 *	$53.09	-2.9%	ETF	72201R205
—	PANERA BREAD COMPANY CL A	105	$20,000	0.0%	$190.48	$190.48	—	COM	69840W108
JBLU	JETBLUE AIRWAYS CORP	814	$20,000	0.0%	$24.57 *	$10.77	+139.3%	COM	477143101
—	ZOES KITCHEN INC	513	$20,000	0.0%	$38.99	$39.66	—	COM	98979J109
—	MVC CAPITAL (MNV)	2,500	$20,000	0.0%	$8.00	$12.56	—	COM	553829102
—	PUTNAM PREMIER INCOME TR SH BEN INT (PPT)	4,000	$19,000	0.0%	$4.75	$5.36	—	COM	746853100
—	CITY NATIONAL CORP	225	$19,000	0.0%	$84.44	$89.41	—	COM	178566105
CMS	CMS ENERGY CORP	562	$19,000	0.0%	$33.81 *	$24.43	+6.6%	COM	125896100
LEN	LENNAR CORP	400	$19,000	0.0%	$47.50 *	$30.68	+35.7%	COM	526057104
—	DIAMOND OFFSHORE DRILLING INC	1,150	$19,000	0.0%	$16.52	$66.86	—	COM	25271C102
NGL	NGL ENERGY PARTNERS LP	990	$19,000	0.0%	$19.19	$19.19	—	COM	62913M107
—	COOPER COS INC	131	$19,000	0.0%	$145.04	$118.27	—	COM	216648402
—	NUVEEN TAX ADV TOTAL RETURN STRAT FD (JTA)	1,750	$19,000	0.0%	$10.86	$11.35	—	COM	67090H102
—	ISHARES IBONDS MARCH 2016 COR TERM(IBDA)	190	$19,000	0.0%	$100.00	$100.00	—	ETF	46432FAT4
—	WESTERN ASSET MARKETS INCOME FUND II (EMD)	2,000	$19,000	0.0%	$9.50	$11.60	—	COM	95766E103
MGRC	MCGRATH RENTCORP	740	$19,000	0.0%	$25.68 *	$31.38	-14.9%	COM	580589109
—	PROSPECT CAP CORP SR NOTE CONV	20,000	$19,000	0.0%	$0.95	$1.00	—	NOTE	74348TAL6
—	SUNEDISON INC	2,675	$19,000	0.0%	$7.10	$7.34	—	COM	86732Y109
GAP	GAP INC	680	$19,000	0.0%	$27.94 *	$25.86	-23.8%	COM	364760108
SWX	SOUTHWEST GAS CORP	334	$19,000	0.0%	$56.89 *	$53.69	+8.6%	COM	844895102
SYF	SYNCHRONY FINANCIAL	644	$19,000	0.0%	$29.50 *	$22.20	+12.5%	COM	87165B103
—	HOLLY ENERGY PARTNERS LP	658	$19,000	0.0%	$28.88	$28.88	—	PRTNRSP	435763107
—	MORGAN STANLEY EMERG MKTS DMST DEBT (EDD)	2,800	$19,000	0.0%	$6.79	$6.79	—	COM	617477104
VMC	VULCAN MATERIALS CO	215	$18,000	0.0%	$83.72 *	$68.05	+20.2%	COM	929160109
MPWR	MONOLITHIC POWER SYSTEMS INC	357	$18,000	0.0%	$50.42 *	$46.35	+1.2%	COM	609839105
—	GTT COMMUNICATIONS INC	800	$18,000	0.0%	$22.50	$23.75	—	COM	362393100
—	ARCELORMITTAL CL A	3,600	$18,000	0.0%	$5.00	$11.78	—	COM	03938L104
—	ANTHERA PHARMACEUTICALS INC NEW	3,000	$18,000	0.0%	$6.00	$6.01	—	COM	03674U201
—	BB&T CORPORATION	537	$18,000	0.0%	$33.52	$38.81	—	COM	054937107
—	CALAMOS GLOBAL DYNAMIC INCOME (CHW)	2,640	$18,000	0.0%	$6.82	$8.43	—	COM	12811L107
—	FIRST TRUST/ABERDEEN GLBL OPP FD (FAM)	1,950	$18,000	0.0%	$9.23	$13.98	—	COM	337319107
—	ORBCOMM INC	3,250	$18,000	0.0%	$5.54	$5.07	—	COM	68555P100
GTN	GRAY TELEVISION INC	1,524	$18,000	0.0%	$11.81 *	$13.27	-3.8%	COM	389375106
INDB	INDEPENDENT BANK CORP MA	409	$18,000	0.0%	$44.01 *	$34.18	+1.0%	COM	453836108
FANG	DIAMONDBACK ENERGY INC	278	$17,000	0.0%	$61.15 *	$42.71	+17.0%	COM	25278X109
—	BRF - BRASIL FOODS SA-ADR	1,000	$17,000	0.0%	$17.00	$19.00	—	ADR	10552T107
—	BLUEBIRD BIO INC	200	$17,000	0.0%	$85.00	$85.00	—	COM	09609G100
SAIC	SCIENCE APPLICATIONS INTERNATIONAL CORP	430	$17,000	0.0%	$39.53	$50.82	-20.9%	COM	808625107
—	GREEN BANCORP INC	1,500	$17,000	0.0%	$11.33	$15.33	—	COM	39260X100
—	COMMUNITY WEST BANCSHS	2,477	$17,000	0.0%	$6.86	$6.32	—	COM	204157101
EZU	ISHARES MSCI EMU INDEX FUND (EZU)	505	$17,000	0.0%	$33.66 *	$36.52	-6.0%	ETF	464286608
—	CHESAPEAKE ENERGY 4.5% 12/31/49 CONV PFD	300	$17,000	0.0%	$56.67	$73.33	—	PFD CV	165167842
—	DCP MIDSTREAM PARTNERS LP	707	$17,000	0.0%	$24.05	$50.67	—	PRTNRSP	23311P100
—	ARGO GROUP INTL HOLDINGS LTD	312	$17,000	0.0%	$54.49	$49.73	—	LTD	G0464B107
PST	PROSHARES ULTRASHRT LEHMAN 7-10 YR TR(PST)	754	$17,000	0.0%	$22.55	$28.63	—	ETF	74347R313
EME	EMCOR GROUP INC	409	$17,000	0.0%	$41.56	$43.52	-2.7%	COM	29084Q100
—	ENDO INTL PLC	250	$17,000	0.0%	$68.00	$71.20	—	COM	G30401106
DLS	WISDOMTREE INTL DVD FUND (DLS)	318	$17,000	0.0%	$53.46 *	$63.28	-12.8%	ETF	97717W760
CE	CELANESE CORP SERIES A	300	$17,000	0.0%	$56.67 *	$38.64	+25.7%	COM	150870103
—	ENVESTNET INC	590	$17,000	0.0%	$28.81	$28.81	—	COM	29404K106
—	TEMPLETON EMERGING MKTS INCOME FD (TEI)	1,762	$17,000	0.0%	$9.65	$14.65	—	COM	880192109
—	CHICOS FAS INC	1,100	$17,000	0.0%	$15.45	$17.18	—	COM	168615102
—	NANOSTRING TECHNOLOGIES INC	1,000	$16,000	0.0%	$16.00	$11.00	—	COM	63009R109
PCRX	PACIRA PHARMACEUTICALS INC	414	$16,000	0.0%	$38.65 *	$73.93	-44.4%	COM	695127100
—	HUBBELL INC CL B	200	$16,000	0.0%	$80.00	$95.00	—	COM	443510201
—	CYRUSONE INC	493	$16,000	0.0%	$32.45	$25.35	—	COM	23283R100
—	CRAY INC (NEW)	830	$16,000	0.0%	$19.28	$28.92	—	COM	225223304
GPRE	GREEN PLAINS RENEWAL ENERGY	850	$16,000	0.0%	$18.82 *	$13.32	+46.1%	COM	393222104
—	CORNERSTONESTRTGCVALU FND INC PAR $0.001	1,039	$16,000	0.0%	$15.40	$19.25	—	COM	21924B302
OGS	ONE GAS INC	362	$16,000	0.0%	$44.20 *	$43.80	+3.5%	COM	68235P108
SCL	STEPAN CO	400	$16,000	0.0%	$40.00 *	$56.48	-26.3%	COM	858586100
—	WESTERN ASSET MANAGED MUNI FD INC (MMU)	1,202	$16,000	0.0%	$13.31	$12.48	—	COM	95766M105
TREX	TREX CO INC	503	$16,000	0.0%	$31.81 *	$10.45	-20.3%	COM	89531P105
—	MARKET VECTORS RUSSIA (RSX)	1,065	$16,000	0.0%	$15.02	$26.10	—	ETF	57060U506
LMNR	LIMONEIRA COMPANY	1,000	$16,000	0.0%	$16.00 *	$19.00	-25.5%	COM	532746104
—	SUNTRUST BANKS INC	432	$16,000	0.0%	$37.04	$29.97	—	COM	867914103
DEM	WISDOMTREE TR EMERGING MKTS HIGH YLD (DEM)	500	$16,000	0.0%	$32.00 *	$50.83	-34.1%	ETF	97717W315
—	ARCH COAL INC	5,000	$16,000	0.0%	$3.20	$3.20	—	COM	039380308
—	ARES CAP CORP SR NT CONV	15,000	$15,000	0.0%	$1.00	$1.00	—	NOTE	04010LAM5
—	AGRIUM INC	171	$15,000	0.0%	$87.72	$90.21	—	COM	008916108
—	MERRIMACK PHARMACEUTICALS INC	1,850	$15,000	0.0%	$8.11	$10.38	—	COM	590328100
—	YAMANA GOLD INC	9,230	$15,000	0.0%	$1.63	$7.77	—	COM	98462Y100
EWZ	ISHARES MSCI BRAZIL (EWZ)	700	$15,000	0.0%	$21.43 *	$40.95	-46.4%	ETF	464286400
—	LMP CORPORATE LOAN FUND INC (TLI)	1,500	$15,000	0.0%	$10.00	$12.00	—	COM	50208B100
FTQI	FIRST TRUST EXCH TRADED FD VI LOW BETA INC	800	$15,000	0.0%	$18.75	$20.08	-6.6%	ETF	33738R407
FPE	FIRST TRUST PRE SEC AND INC ETF(FPE)	825	$15,000	0.0%	$18.18 *	$19.18	-2.2%	ETF	33739E108
HAS	HASBRO INC	220	$15,000	0.0%	$68.18 *	$30.43	+68.8%	COM	418056107
GSG	ISHARES S&P GSCI COMMODITY INDEX TR (GSG)	889	$15,000	0.0%	$16.87	$29.43	-42.0%	ETF	46428R107
—	PREMIER GLOBAL SERVICES INC	1,122	$15,000	0.0%	$13.37	$9.91	—	COM	740585104
CENT	CENTRAL GARDEN & PET CO	1,000	$15,000	0.0%	$15.00 *	$6.02	+101.4%	COM	153527106
—	WESTERN ASSET GLOBAL CORP OPP (GDO)	1,000	$15,000	0.0%	$15.00	$18.00	—	COM	95790C107
EW	EDWARDS LIFESCIENCES	110	$15,000	0.0%	$136.36 *	$22.57	+5.0%	COM	28176E108
—	KERYX BIOPHARMACEUTICALS INC	4,300	$15,000	0.0%	$3.49	$10.34	—	COM	492515101
BTE	BAYTEX ENERGY CORP	4,825	$15,000	0.0%	$3.11	$31.71	-90.4%	COM	07317Q105
—	PDC ENERGY INC	300	$15,000	0.0%	$50.00	$40.00	—	COM	69327R101
CSV	CARRIAGE SERVICES INC	725	$15,000	0.0%	$20.69 *	$19.54	-2.8%	COM	143905107
FRME	FIRST MERCHANTS CORP	586	$15,000	0.0%	$25.60 *	$16.45	+18.6%	COM	320817109
NVGS	NAVIGATOR HOLDINGS LTD	1,169	$15,000	0.0%	$12.83	$22.11	-41.6%	LTD	Y62132108
—	ROYAL BANK SCOTLAND 7.25% SER H PFD SEC	600	$15,000	0.0%	$25.00	$25.00	—	PFD	780097879
—	LIBERTY GLOBAL PLC LILAC CL C USD	455	$15,000	0.0%	$32.97	$32.97	—	COM	G5480U153
—	NUVEEN PERFORMANCE PLUS MUNI FD (NPP)	1,100	$15,000	0.0%	$13.64	$13.64	—	COM	67062P108
ORI	OLD REPUBLIC INTERNATIONAL CORP	1,000	$15,000	0.0%	$15.00 *	$6.70	+10.8%	COM	680223104
—	CORESITE REALTY CORP	300	$15,000	0.0%	$50.00	$50.00	—	COM	21870Q105
QAI	INDEXIQ HEDGE MULTI STRAT TRACK ETF(QAI)	499	$14,000	0.0%	$28.06 *	$29.97	-3.9%	ETF	45409B107
EXLS	EXLSERVICE HOLDINGS INC	391	$14,000	0.0%	$35.81 *	$7.13	+3.6%	COM	302081104
IFGL	ISHARES INTL DEVELOPED REAL ESTATE(IFGL)	525	$14,000	0.0%	$26.67 *	$29.11	-3.8%	COM	464288489
SCHG	SCHWAB U S LARGE CAP GROWTH ETF(SCHG)	300	$14,000	0.0%	$46.67 *	$6.63	-5.7%	ETF	808524300
—	LANDAUER INC	400	$14,000	0.0%	$35.00	$32.50	—	COM	51476K103
—	SCANA CORP	250	$14,000	0.0%	$56.00	$46.58	—	COM	80589M102
—	VECTREN CORPORATION	349	$14,000	0.0%	$40.11	$34.39	—	COM	92240G101
IWV	ISHARES RUSSELL 3000 INDEX (IWV)	125	$14,000	0.0%	$112.00	$107.17	+6.3%	ETF	464287689
—	MICROSEMICONDUCTOR CORP CLASS A	457	$14,000	0.0%	$30.63	$27.79	—	COM	595137100
—	POWERSHARES DYNAMIC ENERGY PORT (PXI)	400	$14,000	0.0%	$35.00	$45.00	—	ETF	73935X385
—	MARKET VECTORS JR GOLD MINERS ETF NEW	727	$14,000	0.0%	$19.26	$36.14	—	ETF	57061R544
—	TIFFANY & CO	185	$14,000	0.0%	$75.68	$81.89	—	COM	886547108
—	NUVEEN CALIF DIVIDEND ADVANTAGE MUNIC	1,000	$14,000	0.0%	$14.00	$12.00	—	COM	67069X104
—	PROSPECT CAP CORP SR NOTE CONV	15,000	$14,000	0.0%	$0.93	$0.93	—	NOTE	74348TAM4
VOX	VANGUARD TELECOM SERVICES ETF (VOX)	190	$14,000	0.0%	$73.68 *	$88.03	-10.5%	ETF	92204A884
SYNA	SYNAPTICS INCORPORATED	177	$14,000	0.0%	$79.10 *	$77.95	+5.8%	COM	87157D109
—	AVAGO TECHNOLOGIES LTD	116	$14,000	0.0%	$120.69	$120.38	—	LTD	Y0486S104
NOW	SERVICENOW INC	206	$14,000	0.0%	$67.96 *	$14.94	-7.0%	COM	81762P102
EDIV	SPDRS&P EMERGING MKT DIVID ETF(EDIV)	561	$14,000	0.0%	$24.96	$34.79	-28.1%	ETF	78463X533
PH	PARKER HANNIFIN	150	$14,000	0.0%	$93.33 *	$77.65	+6.1%	COM	701094104
—	TELECOMMUNICATIONS SYS INC	4,300	$14,000	0.0%	$3.26	$2.33	—	COM	87929J103
—	CLAYMORE GUGGENHEIM SOLAR ETF(TAN)	500	$13,000	0.0%	$26.00	$26.00	—	ETF	18383Q739
—	GOLDMAN SACHS MLP INCOME OPP FUND(GMZ)	1,250	$13,000	0.0%	$10.40	$10.40	—	COM	38147W103
—	KONG ZHONG CORP	2,000	$13,000	0.0%	$6.50	$7.00	—	COM	50047P104
GLNG	GOLAR LNG LTD (BERMUDA)	500	$13,000	0.0%	$26.00 *	$26.24	-10.3%	COM	G9456A100
—	EVERI HLDGS INC	2,593	$13,000	0.0%	$5.01	$5.01	—	COM	30034T103
—	VMWARE INC	168	$13,000	0.0%	$77.38	$89.99	—	COM	928563402
ESS	ESSEX PROPERTY TRUST INC	63	$13,000	0.0%	$206.35 *	$111.28	+43.9%	COM	297178105
—	BLACK KNIGHT FINANCIAL SERVICES INC CL A	400	$13,000	0.0%	$32.50	$30.00	—	COM	09214X100
—	BLACKROCK LTC DURATION INC (BLW)	953	$13,000	0.0%	$13.64	$14.69	—	COM	09249W101
—	BOARDWALK PIPELINE PARTNERS	1,154	$13,000	0.0%	$11.27	$25.14	—	PRTNRSP	096627104
XIFR	NEXTERA ENERGY PARTNERS LP	626	$13,000	0.0%	$20.77 *	$31.33	-30.4%	COM	65341B106
BDN	BRANDYWINE REALTY TRUST	1,088	$13,000	0.0%	$11.95	$13.99	—	COM	105368203
—	POWERSHARES DYNAMIC CONSUMER STAPLES (PSL)	250	$13,000	0.0%	$52.00	$46.00	—	ETF	73935X393
VALE	VALE S A ADS	3,255	$13,000	0.0%	$3.99 *	$15.59	-73.1%	COM	91912E105
FBIN	FORTUNE BRANDS HOME & SECURITY	286	$13,000	0.0%	$45.45 *	$30.57	+14.5%	COM	34964C106
WSO	WATSCO INC	111	$13,000	0.0%	$117.12	$97.37	+21.7%	COM	942622200
—	POPE RESOURCES INC	200	$13,000	0.0%	$65.00	$65.00	—	COM	732857107
AMBA	AMBARELLA INC	230	$13,000	0.0%	$56.52 *	$52.93	+9.2%	COM	G037AX101
—	HOMEAWAY INC	500	$13,000	0.0%	$26.00	$29.91	—	COM	43739Q100
—	CEDAR SHOPPING CENTERS INC	2,134	$13,000	0.0%	$6.09	$5.42	—	COM	150602209
—	WESTERN ASSET MGMT HIGH INC FD (MHY)	3,000	$13,000	0.0%	$4.33	$5.83	—	COM	95766L107
IXC	ISHARES S&P GLOBAL ENERGY SECT (IXC)	455	$13,000	0.0%	$28.57	$33.28	-13.8%	ETF	464287341
—	ANACOR PHARMACEUTICALS INC	116	$13,000	0.0%	$112.07	$88.66	—	COM	032420101
MCHB	HOMESTREET INC	600	$13,000	0.0%	$21.67 *	$20.78	+11.2%	COM	43785V102
PFS	PROVIDENT FINANCIAL SERVICES INC	659	$12,000	0.0%	$18.21 *	$11.06	+9.9%	COM	74386T105
—	OPUS BANK IRVINE CA	338	$12,000	0.0%	$35.50	$31.03	—	COM	684000102
—	MFA FINANCIAL INC	1,768	$12,000	0.0%	$6.79	$6.88	—	COM	55272X102
WYNN	WYNN RESORTS LTD	235	$12,000	0.0%	$51.06 *	$117.97	-60.6%	LTD	983134107
EIG	EMPLOYERS HOLDINGS INC	541	$12,000	0.0%	$22.18 *	$17.89	-6.0%	COM	292218104
WKC	WORLD FUEL SERVICES CORP	363	$12,000	0.0%	$33.06 *	$49.08	-27.1%	COM	981475106
—	POWERSHARES DYNAMIC BIOTECH & GENOME (PBE)	281	$12,000	0.0%	$42.70	$28.47	—	ETF	73935X856
—	POWERSHARES DYNAMIC LARGE CAP GROWTH(PWB)	415	$12,000	0.0%	$28.92	$19.28	—	ETF	73935X609
DIA	SPDR DOW JONES INDUSTRIAL AVG ETF TR(DIA)	74	$12,000	0.0%	$162.16	$166.52	-2.3%	ETF	78467X109
—	FACTORSHARES PUREFUNDS ISE CYBER ETF	500	$12,000	0.0%	$24.00	$24.00	—	ETF	30304R407
AOA	ISHARES AGGRESSIVE ALLOCATION ETF(AOA)	286	$12,000	0.0%	$41.96 *	$45.93	-5.0%	ETF	464289859
—	AMAYA INC	700	$12,000	0.0%	$17.14	$17.14	—	COM	02314M108
FDM	FIRST TR DOW JONES SEL MICROCAP IND(FDM)	400	$12,000	0.0%	$30.00 *	$25.63	+23.6%	ETF	33718M105
TFX	TELEFLEX INC	100	$12,000	0.0%	$120.00 *	$72.98	+59.7%	COM	879369106
—	MYLAN N V EURO	300	$12,000	0.0%	$40.00	$58.95	—	COM	N59465109
CLIR	CLEARSIGN COMBUSTION CORP	2,000	$12,000	0.0%	$6.00 *	$7.66	-34.3%	COM	185064102
FFIC	FLUSHING FINANCIAL CORP	612	$12,000	0.0%	$19.61 *	$11.14	+15.1%	COM	343873105
MVO	MV OIL TRUST	2,200	$12,000	0.0%	$5.45	$30.87	—	COM	553859109
—	FIRST FINANCIAL NORTHWEST	1,000	$12,000	0.0%	$12.00	$12.00	—	COM	32022K102
—	MEDIDATA SOLUTIONS INC	294	$12,000	0.0%	$40.82	$48.24	—	COM	58471A105
—	GREAT WESTERN BANCORP INC	487	$12,000	0.0%	$24.64	$22.77	—	COM	391416104
—	BLACKROCK CALIFORNIA MUNI 2018 TERM TST	852	$12,000	0.0%	$14.08	$14.08	—	COM	09249C105
—	TALLGRASS ENERGY PARTNERS LTD PARTNERSHIP	315	$12,000	0.0%	$38.10	$38.10	—	COM	874697105
—	BLACKROCK CORP HIGH YIELD FD INC (HYT)	1,120	$11,000	0.0%	$9.82	$12.02	—	COM	09255P107
MATV	SCHWEITZER-MANDUIT	320	$11,000	0.0%	$34.38 *	$31.55	-33.5%	COM	808541106
—	NUVEEN REAL ESTATE INCOME FUND (JRS)	1,100	$11,000	0.0%	$10.00	$10.07	—	COM	67071B108
—	RAMCO-GERSHENSON PROPERTIES	773	$11,000	0.0%	$14.23	$15.13	—	COM	751452202
—	INFRAREIT INC	490	$11,000	0.0%	$22.45	$22.45	—	COM	45685L100
—	AIR TRANSPORT SERVICES GROUP INC	1,400	$11,000	0.0%	$7.86	$6.28	—	COM	00922R105
—	XEROX CORP	1,133	$11,000	0.0%	$9.71	$11.03	—	COM	984121103
—	POWERSHARES DYNAMIC TECHNOLOGY SECTOR(PTF)	300	$11,000	0.0%	$36.67	$33.33	—	ETF	73935X344
—	MANKIND CORP	3,550	$11,000	0.0%	$3.10	$5.63	—	COM	56400P201
OMCL	OMNICELL INC	367	$11,000	0.0%	$29.97 *	$26.86	+15.8%	COM	68213N109
PRSU	VIAD CORP	409	$11,000	0.0%	$26.89 *	$24.00	+16.1%	COM	92552R406
ENR	ENERGIZER HLDGS INC NEW WHEN ISSUED	301	$11,000	0.0%	$36.54 *	$28.77	-3.3%	COM	29272W109
—	ZENDESK INC	580	$11,000	0.0%	$18.97	$18.97	—	COM	98936J101
SRI	STONERIDGE INC	963	$11,000	0.0%	$11.42 *	$11.16	+10.6%	COM	86183P102
—	MICHAEL KORS HOLDINGS LTD	296	$11,000	0.0%	$37.16	$64.82	—	LTD	G60754101
ENB	ENBRIDGE INC	320	$11,000	0.0%	$34.38 *	$23.01	-10.7%	COM	29250N105
—	CALPINE CORP	809	$11,000	0.0%	$13.60	$20.31	—	COM	131347304
PBYI	PUMA BIOTECHNOLOGY INC	150	$11,000	0.0%	$73.33 *	$97.45	-22.7%	COM	74587V107
HRL	HORMEL FOODS CORP	180	$11,000	0.0%	$61.11 *	$23.38	+5.7%	COM	440452100
—	PERFICIENT INC	687	$10,000	0.0%	$14.56	$16.91	—	COM	71375U101
ZUMZ	ZUMIEZ INC	672	$10,000	0.0%	$14.88 *	$26.76	-41.6%	COM	989817101
—	JOY GLOBAL INC	700	$10,000	0.0%	$14.29	$47.50	—	COM	481165108
—	INVESCO VAN KAMPEN ADV MUN INC TR II(VKI)	930	$10,000	0.0%	$10.75	$10.75	—	COM	46132E103
—	JC PENNEY	1,100	$10,000	0.0%	$9.09	$9.71	—	COM	708160106
XPZCX	PIMCO CALIFORNIA MUNI INCOME FUND 3(PZC)	1,000	$10,000	0.0%	$10.00	$9.77	—	COM	72201C109
CNA	CNA FINANCIAL CORP	300	$10,000	0.0%	$33.33 *	$13.70	+19.5%	COM	126117100
—	INTERVAL LEISURE GROUP	595	$10,000	0.0%	$16.81	$20.31	—	COM	46113M108
EXAS	EXACT SCIENCES CORPORATION	600	$10,000	0.0%	$16.67 *	$23.69	-24.1%	COM	30063P105
—	AMERICAN CAPITAL LTD	882	$10,000	0.0%	$11.34	$13.42	—	LTD	02503Y103
—	TALEN ENERGY CORP	998	$10,000	0.0%	$10.02	$16.64	—	COM	87422J105
TR	TOOTSIE ROLL INDS	325	$10,000	0.0%	$30.77 *	$25.29	-2.3%	COM	890516107
—	BARCLAYS BANK PLC IPATH S&P 500 VIX SHORT	400	$10,000	0.0%	$25.00	$27.50	—	ETF	06742E711
UGI	UGI CORP HOLDING CO	307	$10,000	0.0%	$32.57 *	$34.92	-0.3%	COM	902681105
VSH	VISHAY INTERTECHNOLOGY	1,040	$10,000	0.0%	$9.62 *	$10.62	-25.0%	COM	928298108
—	NUVEEN TAX-ADVANTAGED DIV GROWTH FND (JTD)	800	$10,000	0.0%	$12.50	$15.00	—	COM	67073G105
—	MFS CALIFORNIA INSURED MUNICIPAL FUND	1,000	$10,000	0.0%	$10.00	$9.00	—	COM	59318C106
—	POWERSHARES GOLDEN DRAGON (PGJ)	401	$10,000	0.0%	$24.94	$28.57	—	ETF	73935X401
—	LIGHTBRIDGE CORP	13,000	$10,000	0.0%	$0.77	$1.59	—	COM	53224K104
—	LACLEDE GROUP INC	200	$10,000	0.0%	$50.00	$45.00	—	COM	505597104
—	WARREN RESOURCES INC	19,500	$9,000	0.0%	$0.46	$0.41	—	COM	93564A100
—	GW PHARMACEUTICALS PLC ADS	100	$9,000	0.0%	$90.00	$90.00	—	COM	36197T103
DES	WISDOMTREE SMALL CAP DIVIDEND FUND (DES)	150	$9,000	0.0%	$60.00 *	$21.80	-3.7%	ETF	97717W604
HLX	HELIX ENERGY SOLUTIONS GROUP	2,013	$9,000	0.0%	$4.47 *	$23.37	-79.5%	COM	42330P107
—	MARKET VECTORS EMERGING MARK(EMLC)	530	$9,000	0.0%	$16.98	$21.54	—	ETF	57060U522
—	EATON VANCE TAX ADVAN GLB DIV OPP FD (ETO)	434	$9,000	0.0%	$20.74	$20.74	—	COM	27828U106
NOK	NOKIA CORP	1,522	$9,000	0.0%	$5.91 *	$7.28	-6.9%	COM	654902204
—	SYNOVUS FINANCIAL CORP NEW	316	$9,000	0.0%	$28.48	$22.62	—	COM	87161C501
—	SIGMA ALDRICH CORP	65	$9,000	0.0%	$138.46	$87.02	—	COM	826552101
SJT	SAN JUAN BASIN ROYALTY TR	1,000	$9,000	0.0%	$9.00	$14.00	—	COM	798241105
—	RYDEXGUGGENHEIMRUSSELL ETF(EWRI)	200	$9,000	0.0%	$45.00	$50.00	—	ETF	78355W593
ISRG	INTUITIVE SURGICAL INC	20	$9,000	0.0%	$450.00 *	$44.32	+15.2%	COM	46120E602
XPCKX	PIMCO CA MUNI INCOME FD II (PCK)	1,000	$9,000	0.0%	$9.00	$9.00	—	COM	72200M108
FFBC	FIRST FINANCIAL BANCORP (OH)	520	$9,000	0.0%	$17.31 *	$10.88	+19.5%	COM	320209109
—	TELEF BRASIL - ADR	1,001	$9,000	0.0%	$8.99	$20.98	—	ADR	87936R106
—	IBERIABANK CORP	168	$9,000	0.0%	$53.57	$60.52	—	COM	450828108
—	PIMCO INCOME STRATEGY FD (PFL)	1,000	$9,000	0.0%	$9.00	$11.00	—	COM	72201H108
—	PIMCO INCOME OPPORTUNITY FUND(PKO)	400	$9,000	0.0%	$22.50	$27.50	—	COM	72202B100
DIN	EQUITY DINING INC	100	$9,000	0.0%	$90.00 *	$41.40	+41.9%	COM	254423106
—	MAGELLAN HEALTH SERVICES INC	165	$9,000	0.0%	$54.55	$62.47	—	COM	559079207
—	VONAGE HOLDINGS CORP	1,644	$9,000	0.0%	$5.47	$4.61	—	COM	92886T201
DXCM	DEXCOM INC	105	$9,000	0.0%	$85.71 *	$19.91	+7.8%	COM	252131107
—	BLACKHAWK NETWORK HLDGS INC CL A	229	$9,000	0.0%	$39.30	$40.82	—	COM	09238E104
—	CONCHO RESOURCES INC	100	$9,000	0.0%	$90.00	$86.50	—	COM	20605P101
—	NATUS MEDICAL INC	253	$9,000	0.0%	$35.57	$26.29	—	COM	639050103
—	ACTIVISION BLIZZARD INC	308	$9,000	0.0%	$29.22	$20.07	—	COM	00507V109
—	BARD C R INC	50	$9,000	0.0%	$180.00	$180.00	—	COM	067383109
MMYT	MAKEMYTRIP LTD	650	$8,000	0.0%	$12.31 *	$18.44	-25.4%	LTD	V5633W109
SGMO	SANGAMO BIOSCIENCES INC	1,581	$8,000	0.0%	$5.06 *	$8.25	0.0%	COM	800677106
—	REAL INDUSTRY INC	1,007	$8,000	0.0%	$7.94	$9.04	—	COM	75601W104
GLOB	GLOBANT S A	280	$8,000	0.0%	$28.57 *	$28.45	+7.5%	COM	L44385109
—	GENERAL MTRS CORP WT 7/10/16	438	$8,000	0.0%	$18.26	$27.50	—	WARRANT	37045V118
—	ARRIS GROUP INC NEW	345	$8,000	0.0%	$23.19	$25.52	—	COM	04270V106
XPHTX	PIONEER HIGH INCOME TRUST (PHT)	834	$8,000	0.0%	$9.59	$11.09	—	COM	72369H106
ENS	ENERSYS	155	$8,000	0.0%	$51.61 *	$52.11	-6.9%	COM	29275Y102
—	WESTROCK COMPANY	160	$8,000	0.0%	$50.00	$50.00	—	COM	96145D105
—	THORATEC CORP	139	$8,000	0.0%	$57.55	$46.84	—	COM	885175307
MAA	MID-AMER APARTMENT COMMUNITIES	100	$8,000	0.0%	$80.00 *	$41.75	+37.2%	COM	59522J103
XLB	MATERIALS SELECT SECTOR SPDR (XLB)	212	$8,000	0.0%	$37.74 *	$23.68	-15.7%	ETF	81369Y100
FEMS	FIRST TRUST EMERG MKTS SM CAP	300	$8,000	0.0%	$26.67	$37.04	-27.4%	COM	33737J307
IYF	ISHARES DJ US FINANCIAL SECT (IYF)	100	$8,000	0.0%	$80.00 *	$43.46	-3.2%	ETF	464287788
FMX	FOMENTO ECONOMICO DE FEMSA ADR	100	$8,000	0.0%	$80.00 *	$89.65	-0.4%	ADR	344419106
W	WAYFAIR INC CL A	255	$8,000	0.0%	$31.37 *	$34.85	+0.6%	COM	94419L101
GNRC	GENERAC HOLDINGS INC	283	$8,000	0.0%	$28.27 *	$39.41	-23.7%	COM	368736104
—	ELLINGTON FINANCIAL LLC	500	$8,000	0.0%	$16.00	$16.00	—	COM	288522303
—	FIREEYE INC	265	$8,000	0.0%	$30.19	$31.50	—	COM	31816Q101
—	SHIP FINANCE INTERNATIONAL	500	$8,000	0.0%	$16.00	$16.00	—	COM	G81075106
—	YODLEE INC	500	$8,000	0.0%	$16.00	$16.00	—	COM	98600P201
—	HESS CORPORATION	172	$8,000	0.0%	$46.51	$66.99	—	COM	42809H107
—	LUMBER LIQUIDATORS HOLDINGS	625	$8,000	0.0%	$12.80	$52.98	—	COM	55003T107
—	NOBLE CORP PLC (UK) ORDINARY	795	$8,000	0.0%	$10.06	$28.55	—	COM	G65431101
PII	POLARIS INDUSTRIES INC	75	$8,000	0.0%	$106.67 *	$121.31	-1.2%	COM	731068102
—	BELLATRIX EXPLORATION LTD	5,500	$8,000	0.0%	$1.45	$2.39	—	LTD	078314101
—	IPATH GOLDMAN SACHS CRUDE (OIL)	1,000	$8,000	0.0%	$8.00	$13.79	—	ETF	06738C786
—	BGC PARTNERS INC CLASS A	1,038	$8,000	0.0%	$7.71	$5.79	—	COM	05541T101
—	BILLITON PLC SPONSORED ADR	271	$8,000	0.0%	$29.52	$41.81	—	ADR	05545E209
—	PIMCO CALIFORNIA MUNI INCOME FUND(PCQ)	575	$8,000	0.0%	$13.91	$13.42	—	COM	72200N106
—	CLEARBRIDGE AMERICAN ENERGY MLP FD(CBA)	871	$8,000	0.0%	$9.18	$10.55	—	COM	184691103
UAL	UNITED CONTINENTAL HOLDINGS	160	$8,000	0.0%	$50.00 *	$40.27	+31.7%	COM	910047109
CLNE	CLEAN ENERGY FUELS CORP	1,950	$8,000	0.0%	$4.10 *	$12.66	-64.5%	COM	184499101
XRT	SPDR S&P RETAIL ETF (XRT)	200	$8,000	0.0%	$40.00 *	$42.57	+4.3%	ETF	78464A714
URBN	URBAN OUTFITTERS IN	300	$8,000	0.0%	$26.67 *	$41.25	-28.8%	COM	917047102
—	RUDOLPH TECHNOLOGIES INC	608	$7,000	0.0%	$11.51	$10.99	—	COM	781270103
—	PIMCO HIGH INCOME FUND (PHK)	975	$7,000	0.0%	$7.18	$11.13	—	COM	722014107
UEIC	UNIVERSAL ELECTRONICS INC	185	$7,000	0.0%	$37.84 *	$50.41	-16.6%	COM	913483103
—	QLT INC	2,900	$7,000	0.0%	$2.41	$5.52	—	COM	746927102
—	SEADRILL LTD	1,302	$7,000	0.0%	$5.38	$36.53	—	LTD	G7945E105
—	LEXMARK INTERNATIONAL GROUP	250	$7,000	0.0%	$28.00	$31.98	—	COM	529771107
—	SEACHANGE INTERNATIONAL INC	1,250	$7,000	0.0%	$5.60	$6.91	—	COM	811699107
BB	BLACKBERRY LTD (NEW)	1,300	$7,000	0.0%	$5.38 *	$9.18	-33.2%	COM	09228F103
—	INGERSOLL-RAND PLC CL A (IRELAND)	149	$7,000	0.0%	$46.98	$60.03	—	COM	G47791101
—	BLACKROCK GLOBAL OPP EQTY TR (BOE)	596	$7,000	0.0%	$11.74	$13.42	—	COM	092501105
—	ROYAL BANK SCOTLAND 5.75% SER L ADS	310	$7,000	0.0%	$22.58	$20.54	—	PFD	780097788
REGN	REGENERON PHARMACEUTICALS INC	17	$7,000	0.0%	$411.76 *	$375.57	+23.2%	COM	75886F107
—	GNC HOLDINGS INC	175	$7,000	0.0%	$40.00	$41.95	—	COM	36191G107
WTS	WATTS WATER TECHNOLOGIES	150	$7,000	0.0%	$46.67 *	$46.26	+14.2%	COM	942749102
—	ISHARES MSCI FRONTIER 100 ETF(FM)	317	$7,000	0.0%	$22.08	$22.86	—	ETF	464286145
LOB	LIVE OAK BANCSHARES INC	387	$7,000	0.0%	$18.09 *	$19.67	-0.1%	COM	53803X105
—	SIZMEK INC	1,300	$7,000	0.0%	$5.38	$7.18	—	COM	83013P105
XPO	XPO LOGISTICS INC	335	$7,000	0.0%	$20.90 *	$14.04	-41.3%	COM	983793100
—	SYNERGY RESOURCES CORP	730	$7,000	0.0%	$9.59	$10.97	—	COM	87164P103
—	WILSHIRE BANCORP INC	685	$7,000	0.0%	$10.22	$10.62	—	COM	97186T108
—	POWERSHARES CHINESE YUAN DIM SUM BOND	300	$7,000	0.0%	$23.33	$23.33	—	COM	73937B753
—	WABCO HOLDINGS INC	67	$7,000	0.0%	$104.48	$102.47	—	COM	92927K102
—	POWERSHARES DB COMMODITY INDEX TRACK (DBC)	515	$7,000	0.0%	$13.59	$20.10	—	ETF	73935S105
MMLP	MARTIN MIDSTREAM PARTNERS LP	314	$7,000	0.0%	$22.29	$39.45	—	PRTNRSP	573331105
LPX	LOUISIANA-PACIFIC CORP	500	$7,000	0.0%	$14.00	$16.53	-13.8%	COM	546347105
—	NTT DOCOMO INC SPONSORED ADR	511	$7,000	0.0%	$13.70	$15.62	—	ADR	62942M201
ARI	APOLLO COMMERCIAL REAL ESTATE FINANCE INC	500	$7,000	0.0%	$14.00	$14.00	—	COM	03762U105
—	ALDER BIOPHARMACEUTICALS INC	226	$7,000	0.0%	$30.97	$32.66	—	COM	014339105
—	PLAINS GP HLDGS CL A REPSTG LTD PARTNER	420	$7,000	0.0%	$16.67	$16.67	—	COM	72651A108
ISHG	ISHARES S&P/CITI 1-3 YR INTL T-BD (ISHG)	100	$7,000	0.0%	$70.00 *	$79.71	-0.5%	ETF	464288125
TRUP	TRUPANION INC	1,000	$7,000	0.0%	$7.00 *	$9.26	-18.5%	COM	898202106
KXI	ISHARES S&P GLOBAL CONSUMER STAPLES (KXI)	75	$6,000	0.0%	$80.00 *	$41.69	+6.6%	ETF	464288737
—	HAWAIIAN HOLDINGS INC	250	$6,000	0.0%	$24.00	$22.00	—	COM	419879101
IYM	ISHARES DJ US BASIC MATERIALS SECT (IYM)	100	$6,000	0.0%	$60.00 *	$70.81	-8.6%	ETF	464287838
GIL	GILDAN ACTIVEWEAR CL A SUB VTG	211	$6,000	0.0%	$28.44 *	$27.31	-5.6%	COM	375916103
—	SPARTANNASH COMPANY	240	$6,000	0.0%	$25.00	$20.83	—	COM	847215100
—	SENOMYX INC	1,500	$6,000	0.0%	$4.00	$8.62	—	COM	81724Q107
—	SWIFT ENERGY CO	16,420	$6,000	0.0%	$0.37	$11.80	—	COM	870738101
PTC	PTC INC	195	$6,000	0.0%	$30.77 *	$37.42	-15.2%	COM	69370C100
—	ALCATEL-LUCENT ADS	1,801	$6,000	0.0%	$3.33	$3.69	—	COM	013904305
KLAC	KLA-TENCOR CORP	129	$6,000	0.0%	$46.51 *	$36.81	+12.8%	COM	482480100
—	GULFPORT ENERGY CORP	224	$6,000	0.0%	$26.79	$61.80	—	COM	402635304
DPZ	DOMINOS PIZZA INC	59	$6,000	0.0%	$101.69 *	$97.59	-1.3%	COM	25754A201
WNC	WABASH NATIONAL CORP	657	$6,000	0.0%	$9.13 *	$9.48	-7.1%	COM	929566107
ET	ENERGY TRANSFER EQUITY LP	300	$6,000	0.0%	$20.00	$20.00	—	COM	29273V100
—	CHEROKEE INC DEL (NEW)	416	$6,000	0.0%	$14.42	$12.02	—	COM	16444H102
—	VECTOR GROUP LTD	279	$6,000	0.0%	$21.51	$16.63	—	LTD	92240M108
—	CHAMBERS STREET PPTYS	1,000	$6,000	0.0%	$6.00	$8.17	—	COM	157842105
BWXT	BWX TECHNOLOGIES INC	250	$6,000	0.0%	$24.00 *	$22.66	+3.3%	COM	05605H100
IEP	ICAHN ENTERPRISES LP	100	$6,000	0.0%	$60.00	$90.00	—	COM	451100101
NHI	NATIONAL HEALTH INVESTORS INC	110	$6,000	0.0%	$54.55	$54.55	—	COM	63633D104
UNM	UNUM GROUP	200	$6,000	0.0%	$30.00 *	$27.85	+15.2%	COM	91529Y106
IIJIY	INTERNET INITIATIVE JAPAN	700	$6,000	0.0%	$8.57	$18.57	—	COM	46059T109
—	ABERDEEN GLOBAL INCOME FUND INC (FCO)	910	$6,000	0.0%	$6.59	$9.14	—	COM	003013109
FXR	INDUSTRIALL PROD DURABLES ALPHADEX (FXR)	250	$6,000	0.0%	$24.00 *	$30.22	-14.5%	ETF	33734X150
—	SPRINT CORP SER 1	1,596	$6,000	0.0%	$3.76	$5.46	—	COM	85207U105
RRX	REGAL BELOIT	115	$6,000	0.0%	$52.17 *	$66.94	-15.7%	COM	758750103
KWR	QUAKER CHEMICAL CORP	76	$5,000	0.0%	$65.79 *	$84.18	-8.4%	COM	747316107
TKR	TIMKEN CO	206	$5,000	0.0%	$24.27 *	$39.57	-30.5%	COM	887389104
MXI	ISHARES S&P GLOBAL MATERIALS SECTOR (MXI)	130	$5,000	0.0%	$38.46 *	$50.06	-11.2%	ETF	464288695
—	NUVEEN GLOBAL VALUE OPPORTUNITIES FD (JGV)	500	$5,000	0.0%	$10.00	$12.50	—	COM	6706EH103
—	TIER REIT INC * NEW	360	$5,000	0.0%	$13.89	$13.89	—	COM	88650V208
—	SOUTHWESTERN ENERGY CO	400	$5,000	0.0%	$12.50	$36.35	—	COM	845467109
PTCT	PTC THERAPEUTICS INC	200	$5,000	0.0%	$25.00 *	$58.34	-54.2%	COM	69366J200
—	COLUMBIA PIPELINE PRTNRS LP REPSTG LP INT	410	$5,000	0.0%	$12.20	$12.20	—	COM	198281107
—	HIBBETT SPORTS INC	161	$5,000	0.0%	$31.06	$51.65	—	COM	428567101
SCZ	ISHARES MSCI EAFE SMALL CAP FD (SCZ)	112	$5,000	0.0%	$44.64 *	$47.19	+1.2%	ETF	464288273
MTZ	MASTEC INC	379	$5,000	0.0%	$13.19 *	$17.42	-9.1%	COM	576323109
—	GENERAL MTRS CORP WTS 7/10/19	438	$5,000	0.0%	$11.42	$20.93	—	WARRANT	37045V126
CPK	CHESAPEAKE UTILITIES	112	$5,000	0.0%	$44.64	$32.11	+36.5%	COM	165303108
—	VERITIV CORP	182	$5,000	0.0%	$27.47	$49.75	—	COM	923454102
GTLS	CHART INDUSTRIES INC	283	$5,000	0.0%	$17.67 *	$101.09	-81.0%	COM	16115Q308
VIAV	VIAVI SOLUTIONS INC	1,000	$5,000	0.0%	$5.00 *	$5.86	-8.4%	COM	925550105
—	MAXWELL TECHNOLOGIES INC	1,000	$5,000	0.0%	$5.00	$7.71	—	COM	577767106
APOG	APOGEE ENTERPRISES	129	$5,000	0.0%	$38.76 *	$35.31	+3.5%	COM	037598109
EDV	VANGUARD EXTENDED DURATION TREASURY(EDV)	50	$5,000	0.0%	$100.00 *	$116.18	+2.0%	ETF	921910709
—	APOLLO INVESTMENT CORP	1,058	$5,000	0.0%	$4.73	$8.23	—	COM	03761U106
AMPH	AMPHASTAR PHARMACEUTICALS INC DEL	450	$5,000	0.0%	$11.11 *	$15.59	-25.0%	COM	03209R103
MERC	MERCER INTERNATIONAL INC SBI	520	$5,000	0.0%	$9.62 *	$7.99	-13.9%	COM	588056101
—	TEMPLETON DRAGON FUND INC (TDF)	300	$5,000	0.0%	$16.67	$25.08	—	COM	88018T101
—	CLIFFS NATURAL RESOURCES	2,448	$5,000	0.0%	$2.04	$7.79	—	COM	18683K101
—	SANDERSON FARMS INC	74	$5,000	0.0%	$67.57	$81.08	—	COM	800013104
EG	EVEREST RE GROUP LTD	32	$5,000	0.0%	$156.25 *	$117.31	+19.0%	LTD	G3223R108
—	GOLAR LNG PARTNERS REPSTG LTD PARTNER INT	373	$5,000	0.0%	$13.40	$13.40	—	COM	Y2745C102
—	KYTHERA BIOPHARMACEUTICALS INC	75	$5,000	0.0%	$66.67	$66.67	—	COM	501570105
—	CAPSTONE TURBINE CORP	15,000	$5,000	0.0%	$0.33	$1.98	—	COM	14067D102
LDUR	PIMCO LOW DURATION ACTIVE ETF(LDUR)	50	$5,000	0.0%	$100.00	$101.79	-1.3%	ETF	72201R718
PHM	PULTE CORP	300	$5,000	0.0%	$16.67	$16.53	+0.5%	COM	745867101
—	ZWEIG FUND INC (NEW)(ZF)	325	$4,000	0.0%	$12.31	$12.31	—	COM	989834205
—	FIRST MARBLEHEAD CORP NEW	1,200	$4,000	0.0%	$3.33	$5.00	—	COM	320771207
—	DUKE REALTY CORPORATION	235	$4,000	0.0%	$17.02	$12.77	—	COM	264411505
KN	KNOWLES CORP	251	$4,000	0.0%	$15.94 *	$30.49	-39.6%	COM	49926D109
PDFS	PDF SOLUTIONS INC	456	$4,000	0.0%	$8.77 *	$17.19	-41.8%	COM	693282105
CRS	CARPENTER TECHNOLOGY CORP	160	$4,000	0.0%	$25.00	$33.37	-25.7%	COM	144285103
—	KAPSTONE PAPER AND PACKAGING	274	$4,000	0.0%	$14.60	$18.25	—	COM	48562P103
DCO	DUCOMMUN INC DEL	231	$4,000	0.0%	$17.32 *	$23.32	-13.9%	COM	264147109
NWSA	NEWS CORP NEW CL A	380	$4,000	0.0%	$10.53 *	$13.56	-17.6%	COM	65249B109
GLRE	GREENLIGHT CAPITAL RE LTD	200	$4,000	0.0%	$20.00 *	$31.27	-28.8%	LTD	G4095J109
PBR	PETROLEO BRASILEIRO S A ADR	1,083	$4,000	0.0%	$3.69 *	$15.75	-72.4%	ADR	71654V408
AMD	ADVANCED MICRO DEVICES	2,622	$4,000	0.0%	$1.53 *	$3.53	-51.3%	COM	007903107
—	ABIOMED INC	50	$4,000	0.0%	$80.00	$80.00	—	COM	003654100
STIP	ISHARES BARCLAYS 0-5 YR TIPS BD FD(STIP)	50	$4,000	0.0%	$80.00 *	$99.39	-0.1%	ETF	46429B747
—	SIERRA WIRELESS INC	200	$4,000	0.0%	$20.00	$45.00	—	COM	826516106
—	PRETIUM RESOURCES INC	760	$4,000	0.0%	$5.26	$6.58	—	COM	74139C102
WLKP	WESTLAKE CHEMICAL PARTNERS LP	250	$4,000	0.0%	$16.00	$16.00	—	COM	960417103
E	ENI SPA- SPONSORED ADR	140	$4,000	0.0%	$28.57 *	$36.56	-14.2%	ADR	26874R108
—	POWERSHARES INTERNATIONAL DIV ACH (PID)	300	$4,000	0.0%	$13.33	$16.67	—	ETF	73935X716
—	GAMECO NTL RES GOLD & INC TR BY GABELLI	800	$4,000	0.0%	$5.00	$10.27	—	COM	36465E101
LAKE	LAKE LANDS INDUSTRIES INC	300	$4,000	0.0%	$13.33 *	$12.38	+12.2%	COM	511795106
—	IXIA	300	$4,000	0.0%	$13.33	$10.00	—	COM	45071R109
IWD	ISHARES RUSSELL 1000 VALUE INDEX FND (IWD)	52	$4,000	0.0%	$76.92 *	$91.88	+1.5%	ETF	464287598
IYLD	ISHARES MORNINGSTAR MULTI ASSET INCOME	200	$4,000	0.0%	$20.00 *	$26.09	-9.8%	ETF	46432F875
NRT	NORTH EUROPEAN OIL RTY TRUST	500	$4,000	0.0%	$8.00	$11.48	—	COM	659310106
—	ATMEL CORP	500	$4,000	0.0%	$8.00	$6.79	—	COM	049513104
—	DENBURY RESOURCES INC (HOLDING CO)	2,000	$4,000	0.0%	$2.00	$16.76	—	COM	247916208
SUN	SUNOCO LTD PARTNERSHIP	140	$4,000	0.0%	$28.57	$42.86	—	COM	86765K109
—	ATWOOD OCEANICS INC	300	$4,000	0.0%	$13.33	$49.18	—	COM	050095108
WVVI	WILLAMETTE VALLEY VINEYARDS	470	$3,000	0.0%	$6.38 *	$4.42	+51.0%	COM	969136100
BGS	B & G FOODS INC CL A	100	$3,000	0.0%	$30.00 *	$14.13	+16.7%	COM	05508R106
—	PIXELWORKS INC NEW	1,000	$3,000	0.0%	$3.00	$7.00	—	COM	72581M305
—	SILVER STANDARD RESOURCES	600	$3,000	0.0%	$5.00	$5.00	—	COM	82823L106
—	SYNERON MEDICAL LTD	500	$3,000	0.0%	$6.00	$12.00	—	LTD	M87245102
—	PORTOLA PHARMACEUTICALS INC	84	$3,000	0.0%	$35.71	$39.97	—	COM	737010108
—	CENTRAL GOLD TRUST(GTU)	100	$3,000	0.0%	$30.00	$40.00	—	COM	153546106
—	VIACOM INC CL A	75	$3,000	0.0%	$40.00	$66.67	—	COM	92553P102
PUK	PRUDENTIAL PLC ADS (REP 2 ORD)	85	$3,000	0.0%	$35.29 *	$36.65	+15.0%	COM	74435K204
LITE	LUMENTUM HOLDINGS INC	200	$3,000	0.0%	$15.00 *	$19.14	-11.5%	COM	55024U109
GCO	GENESCO INC	66	$3,000	0.0%	$45.45 *	$68.61	-16.8%	COM	371532102
FATE	FATE THERAPEUTICS INC	720	$3,000	0.0%	$4.17 *	$5.98	-10.9%	COM	31189P102
SFBC	SOUND FINANCIAL BANCORP INC	192	$3,000	0.0%	$15.63 *	$14.62	+13.7%	COM	83607A100
GWRE	GUIDEWIRE SOFTWARE	65	$3,000	0.0%	$46.15 *	$53.27	-1.3%	COM	40171V100
MFG	MIZUHO FINANCIAL GROUP INC	1,020	$3,000	0.0%	$2.94 *	$4.13	-10.2%	COM	60687Y109
—	POINTS INTERNATIONAL LTD NEW	350	$3,000	0.0%	$8.57	$11.43	—	COM	730843208
—	FORESIGHT ENERGY PARTNERS LTD PARTNERSHIP	700	$3,000	0.0%	$4.29	$4.29	—	COM	34552U104
GOVT	ISHARES CORE U S TREASURY BOND ETF(GOVT)	128	$3,000	0.0%	$23.44 *	$25.23	+0.7%	ETF	46429B267
—	NUTRI/SYSTEM INC	137	$3,000	0.0%	$21.90	$17.37	—	COM	67069D108
EES	WISDOMTREE SMALL CAP EARNINGS ETF(EES)	50	$3,000	0.0%	$60.00 *	$26.53	-7.7%	ETF	97717W562
SMFG	SUMITOMO MITSUI FINL GP INC SPONS ADR	514	$3,000	0.0%	$5.84 *	$8.80	-13.3%	ADR	86562M209
HUN	HUNTSMAN CORP	348	$3,000	0.0%	$8.62 *	$20.11	-51.8%	COM	447011107
PAYC	PAYCOM SOFTWARE INC	100	$3,000	0.0%	$30.00 *	$35.57	-1.1%	COM	70432V102
—	BELLICUM PHARMACEUTICALS INC	215	$3,000	0.0%	$13.95	$18.60	—	COM	079481107
—	COHERENT INC	65	$3,000	0.0%	$46.15	$56.09	—	COM	192479103
—	PHOTRONICS INC SR NOTE CONV	3,000	$3,000	0.0%	$1.00	$1.00	—	NOTE	719405AK8
—	CHIMERIX INC	79	$3,000	0.0%	$37.97	$37.97	—	COM	16934W106
—	CALIFORNIA RESOURCES CORP	1,333	$3,000	0.0%	$2.25	$5.19	—	COM	13057Q107
UBSI	UNITED BANKSHARES INC	92	$3,000	0.0%	$32.61 *	$38.23	-0.6%	COM	909907107
DJP	IPATH DOW JONES UBS COMMODITY INDEX (DJP)	150	$3,000	0.0%	$20.00 *	$34.81	-29.8%	ETF	06738C778
CLW	CLEARWATER PAPER CORP	64	$3,000	0.0%	$46.88	$48.03	-1.6%	COM	18538R103
—	MEDLEY CAPITAL CORP	500	$3,000	0.0%	$6.00	$6.00	—	COM	58503F106
—	DIREXION DAILY S&P BIOTECH BULL 3X SHS	200	$3,000	0.0%	$15.00	$15.00	—	ETF	25490K752
—	INTERNATIONAL SPEEDWAY CL A	100	$3,000	0.0%	$30.00	$30.00	—	COM	460335201
BLD	TOPBUILD CORP	103	$3,000	0.0%	$29.13 *	$30.95	+0.1%	COM	89055F103
—	CONSOL ENERGY INC	400	$3,000	0.0%	$7.50	$33.13	—	COM	20854P109
—	RETAIL PPTYS AMER INC CL A	240	$3,000	0.0%	$12.50	$12.50	—	COM	76131V202
—	GLOBAL X FTSE GREECE 20 ETF(GREK)	400	$3,000	0.0%	$7.50	$9.38	—	ETF	37950E366
BJRI	BJ S RESTAURANTS INC	83	$3,000	0.0%	$36.14 *	$45.67	-8.3%	COM	09180C106
DSX	DIANA SHIPPING INC	500	$3,000	0.0%	$6.00 *	$3.93	-2.9%	COM	Y2066G104
TAC	TRANSALTA CORP	819	$3,000	0.0%	$3.66 *	$11.08	-58.0%	COM	89346D107
SBS	COMPANHIA DE SANEAMENTO BASICO ADS	600	$2,000	0.0%	$3.33 *	$12.39	-68.7%	COM	20441A102
—	BLDRS EMERGING MKTS 50 ADR INDEX (ADRE)	104	$2,000	0.0%	$19.23	$28.85	—	ETF	09348R300
NJDCY	NIDEC CORPORATION ADR	126	$2,000	0.0%	$15.87 *	$8.15	+112.6%	ADR	654090109
—	RACKSPACE HOSTING INC	100	$2,000	0.0%	$20.00	$35.71	—	COM	750086100
—	RELX NV SPON ADR	123	$2,000	0.0%	$16.26	$16.26	—	ADR	75955B102
—	VITAMIN SHOPPE INC	67	$2,000	0.0%	$29.85	$45.04	—	COM	92849E101
—	TUPPERWARE CORPORATION	45	$2,000	0.0%	$44.44	$75.85	—	COM	899896104
ZBRA	ZEBRA TECHNOLOGIES	36	$2,000	0.0%	$55.56 *	$46.09	+66.1%	COM	989207105
—	ZAYO GROUP HOLDINGS INC	100	$2,000	0.0%	$20.00	$30.00	—	COM	98919V105
—	AMERI INT'L GROUP WARRANTS EXPIRE 1/19/21	121	$2,000	0.0%	$16.53	$20.23	—	WARRANT	026874156
ILF	ISHARES S&P LATIN AMERICA 40 I (ILF)	100	$2,000	0.0%	$20.00 *	$39.82	-43.2%	ETF	464287390
—	FIRST TRUST NASDAQ CEA SMARTPHO INDEX ETF	73	$2,000	0.0%	$27.40	$27.40	—	ETF	33737K106
—	TWO HARBORS INVESTMENT CORP	300	$2,000	0.0%	$6.67	$9.54	—	COM	90187B101
OPK	OPKO HEALTH INC	300	$2,000	0.0%	$6.67 *	$10.46	-19.6%	COM	68375N103
—	FORTRESS INVESTMENT GROUP LLC	375	$2,000	0.0%	$5.33	$5.33	—	PRTNRSP	34958B106
—	ARIAD PHARMACEUTICALS INC	400	$2,000	0.0%	$5.00	$9.11	—	COM	04033A100
—	ALLIANZGI CONVERTIBLE & INCOME FD (NCV)	354	$2,000	0.0%	$5.65	$8.82	—	COM	018828103
GERN	GERON CORP	1,000	$2,000	0.0%	$2.00 *	$2.77	-0.3%	COM	374163103
—	POWERSHARES DB US DOLLAR IDX BULLISH (UUP)	105	$2,000	0.0%	$19.05	$19.05	—	ETF	73936D107
—	PROSHARES MSCI EMERGING MARKETS	84	$2,000	0.0%	$23.81	$25.93	—	ETF	74347R396
—	SYMANTEC CORP	120	$2,000	0.0%	$16.67	$22.20	—	COM	871503108
—	BABCOCK & WILCOX ENTERPRISES INC	126	$2,000	0.0%	$15.87	$15.87	—	COM	05614L100
—	LRAD CORP	1,560	$2,000	0.0%	$1.28	$1.92	—	COM	50213V109
—	MEDIVATION INC	48	$2,000	0.0%	$41.67	$43.29	—	COM	58501N101
—	MEDASSETS INC	124	$2,000	0.0%	$16.13	$18.47	—	COM	584045108
DBEF	DBX TRACKERS MSCI EAFE HEDGED EQUITY ETF	114	$2,000	0.0%	$17.54 *	$28.10	-7.2%	ETF	233051200
—	PAREXEL INTERNATIONAL CORP	46	$2,000	0.0%	$43.48	$41.59	—	COM	699462107
—	CLEARBRIDGE ENERGY MLP TOTAL RETURN (CTR)	208	$2,000	0.0%	$9.62	$23.62	—	COM	18469Q108
—	ORCHIDS PAPER PRODUCTS COMPANY	100	$2,000	0.0%	$20.00	$20.00	—	COM	68572N104
—	NANOVIRICIDES INC NEW	1,886	$2,000	0.0%	$1.06	$4.53	—	COM	630087203
—	BT GROUP PCL-ADR	43	$2,000	0.0%	$46.51	$63.87	—	ADR	05577E101
—	KANDI TECHNOLOGIES GROUP	500	$2,000	0.0%	$4.00	$4.00	—	COM	483709101
—	NABORS INDUSTRIES LTD	200	$1,000	0.0%	$5.00	$14.42	—	LTD	G6359F103
TRAK	PARK CITY GROUP INC NEW	123	$1,000	0.0%	$8.13 *	$12.15	-13.0%	COM	700215304
IVZ	INVESCO LTD	43	$1,000	0.0%	$23.26 *	$20.73	-5.3%	LTD	G491BT108
—	PEABODY ENERGY CORP	886	$1,000	0.0%	$1.13	$11.26	—	COM	704549104
—	RUBICON MINERALS CORP	2,000	$1,000	0.0%	$0.50	$0.50	—	COM	780911103
CAJPY	CANON INC SP ADR	50	$1,000	0.0%	$20.00 *	$34.59	-16.3%	ADR	138006309
—	HYDROGENICS CORPORATION NEW	200	$1,000	0.0%	$5.00	$10.00	—	COM	448883207
IX	ORIX ADR	22	$1,000	0.0%	$45.45 *	$72.40	-10.3%	ADR	686330101
—	CRH PLC SPONS ADR	49	$1,000	0.0%	$20.41	$17.02	—	ADR	12626K203
UE	URBAN EDGE PROPERTIES WHEN ISSUED	52	$1,000	0.0%	$19.23	$10.87	—	COM	91704F104
—	ZULILY INC CL A	100	$1,000	0.0%	$10.00	$46.88	—	COM	989774104
CUK	CARNIVAL PLC ADR	38	$1,000	0.0%	$26.32	$32.37	—	ADR	14365C103
—	E-COMMERCE CHINA DANGDANG INC	200	$1,000	0.0%	$5.00	$10.00	—	COM	26833A105
—	CUSHING RENAISSANCE FD(SZC)	102	$1,000	0.0%	$9.80	$9.80	—	COM	231647108
RELX	RELX PLC SPON ADR	115	$1,000	0.0%	$8.70 *	$16.71	+4.1%	ADR	759530108
—	SPRAGUE RESOURCES LTD PARTNERSHIP	100	$1,000	0.0%	$10.00	$20.00	—	COM	849343108
MTUS	TIMKENSTEEL CORP	103	$1,000	0.0%	$9.71 *	$45.14	-77.6%	COM	887399103
—	GLOBAL EAGLE ACQ CORP	126	$1,000	0.0%	$7.94	$7.94	—	COM	37951D102
—	INTERCONTINENTAL HOTELS GROUP PLC NEW	47	$1,000	0.0%	$21.28	$35.80	—	COM	45857P509
—	SYNGENTA AG ADR (1/5 ORD)	21	$1,000	0.0%	$47.62	$67.02	—	COM	87160A100
—	SOLAZYME INC	500	$1,000	0.0%	$2.00	$10.00	—	COM	83415T101
—	SMITH & WESSON	100	$1,000	0.0%	$10.00	—	—	COM	831756101
—	MARKET VECTORS COAL ETF (KOL)	250	$1,000	0.0%	$4.00	$16.54	—	ETF	57060U837
—	LIBERTY GLOBAL PLC LILAC SHARES CL A USD	50	$1,000	0.0%	$20.00	$20.00	—	COM	G5480U138
ANIP	ANI PHARMACEUTICALS INC	27	$1,000	0.0%	$37.04 *	$7.21	+448.2%	COM	00182C103
HOLX	HOLOGIC INC	36	$1,000	0.0%	$27.78 *	$25.82	+51.5%	COM	436440101
HL	HECLA MINING CO	1,000	$1,000	0.0%	$1.00 *	$3.21	-41.4%	COM	422704106
—	ISHARES MSCI MALAYSIA (FREE) IDX FD (EWM)	131	$1,000	0.0%	$7.63	$13.37	—	ETF	464286830
—	ISHARES MSCI GLBL METALS MINING PRODUCERS	200	$1,000	0.0%	$5.00	$10.00	—	ETF	464286368
EWK	ISHARES MSCI BELGIUM INDEX FD (EWK)	110	$1,000	0.0%	$9.09 *	$14.48	+13.7%	ETF	464286301
—	VEDANTA LTD SPONSORED ADR	210	$1,000	0.0%	$4.76	$9.52	—	ADR	92242Y100
—	GABELLI GLOBAL SM & MID CAP VAL TR (GGZ)	174	$1,000	0.0%	$5.75	$9.97	—	COM	36249W104
—	JAMES HARDIE INDS ADR (5 UTS)	150	$1,000	0.0%	$6.67	$12.89	—	COM	47030M106
CHGG	CHEGG INC	202	$1,000	0.0%	$4.95 *	$7.92	-8.9%	COM	163092109
CENX	CENTURY ALUMINUM COMPANY	400	$1,000	0.0%	$2.50 *	$11.63	-60.4%	COM	156431108
—	WESTERN ASSET EMERGING MARKETS DBT FD(ESD)	117	$1,000	0.0%	$8.55	$17.09	—	COM	95766A101
—	DELHAIZE GROUP ADS (REPSTG 1 ORD)	82	$1,000	0.0%	$12.20	$27.16	—	COM	29759W101
—	22ND CENTURY GRP INC	2,000	$1,000	0.0%	$0.50	$3.00	—	COM	90137F103
—	AXOVANT SCIENCES LTD	100	$1,000	0.0%	$10.00	$20.00	—	LTD	G0750W104
AGI	ALAMOS GOLD INC NEW	504	$1,000	0.0%	$1.98 *	$3.74	-7.9%	COM	011532108
—	AH BELO CORP CL A	268	$1,000	0.0%	$3.73	$7.46	—	COM	001282102
—	STATOIL ASA ADR	79	$1,000	0.0%	$12.66	$17.29	—	ADR	85771P102
VMBS	VANGUARD MTG BACKED SECURITIES ETF(VMBS)	36	$1,000	0.0%	$27.78 *	$53.19	+0.3%	ETF	92206C771
—	UTSTARCOM HOLDINGS CORP NEW	566	$1,000	0.0%	$1.77	$2.22	—	COM	G9310A114
—	OPHTHOTECH CORP	48	$1,000	0.0%	$20.83	$20.83	—	COM	683745103
ON	ON SEMICONDUCTOR CORPORATION	285	$1,000	0.0%	$3.51 *	$11.30	-16.8%	COM	682189105
AGZ	ISHARES BARCLAYS AGENCY BD FD ETF (AGZ)	10	$1,000	0.0%	$100.00 *	$113.49	+0.5%	ETF	464288166
GHYG	ISHARES GLOBAL HI YIELD CORP BD FD (GHYG)	37	$1,000	0.0%	$27.03 *	$50.14	-6.8%	ETF	464286178
—	ENERGY FOCUS INC NEW	96	$1,000	0.0%	$10.42	$10.42	—	COM	29268T300
—	EMERGE ENERGY SVCS LP	200	$1,000	0.0%	$5.00	$35.00	—	COM	29102H108
—	EMCORE CORP NEW	150	$1,000	0.0%	$6.67	—	—	COM	290846203
FSTR	FOSTER L B CO CL A	100	$1,000	0.0%	$10.00 *	$21.97	-44.8%	COM	350060109
—	ARRAY BIOPHARMA INC	294	$1,000	0.0%	$3.40	$4.09	—	COM	04269X105
ASML	ASML HOLDING NV - NY REG SHRS	10	$0	0.0%	$0.00	$84.29	+4.4%	COM	N07059210
PLUG	PLUG POWER INC (NEW)	100	$0	0.0%	$0.00	$0.28	+557.2%	COM	72919P202
—	ENGILITY HOLDINGS INC NEW	1	$0	0.0%	$0.00	—	—	COM	29286C107
GULTU	GULF COAST ULTRA DEEP ROYALTY TR UNIT	20	$0	0.0%	$0.00	—	—	COM	40222T104
CMBS	ISHARES CMBS ETF(CMBS)	10	$0	0.0%	$0.00	$51.76	+0.0%	ETF	46429B366
—	SEVENTY SEVEN ENERGY INC	3	$0	0.0%	$0.00	$20.55	—	COM	818097107
—	POWERSECURE INTERNATIONAL INC	33	$0	0.0%	$0.00	—	—	COM	73936N105
—	WILLIS GROUP HOLDINGS PLC	18	$0	0.0%	$0.00	$41.25	—	COM	G96666105
SXC	SUNCOKE ENERGY INC	108	$0	0.0%	$0.00	$15.30	-49.2%	COM	86722A103
—	ISRAEL CHEMICALS LTD	101	$0	0.0%	$0.00	—	—	LTD	M5920A109
NRG	NRG ENERGY INC	14	$0	0.0%	$0.00	$21.52	-45.0%	COM	629377508
ALV	AUTOLIV INC	8	$0	0.0%	$0.00	$43.47	+42.3%	COM	052800109
—	DEALERTRACK TECHNOLOGIES INC	6	$0	0.0%	$0.00	$35.27	—	COM	242309102
—	ELECTRONICS FOR IMAGING INC	8	$0	0.0%	$0.00	$42.79	—	COM	286082102
BLDP	BALLARD POWER SYSTEMS INC (NEW)	100	$0	0.0%	$0.00	$1.28	-6.4%	COM	058586108
SATS	ECHOSTAR HOLDING CORP A	10	$0	0.0%	$0.00	$31.68	+10.1%	COM	278768106
—	ECHELON CORP	1,000	$0	0.0%	$0.00	$2.00	—	COM	27874N105
NMR	NOMURA HOLDINGS INC ADR	170	$0	0.0%	$0.00	$6.99	-16.8%	ADR	65535H208
—	CEL-SCI CORP PAR $0.01	100	$0	0.0%	$0.00	—	—	COM	150837508
DEI	DOUGLAS EMMETT INC	9	$0	0.0%	$0.00	$25.82	—	COM	25960P109
—	CERES INC NEW	125	$0	0.0%	$0.00	—	—	COM	156773400
—	CHEMTURA CORP (NEW)	32	$0	0.0%	$0.00	$17.86	—	COM	163893209
DOMR	DOMINION RES BLACK WARRIOR TR (DOM)	700	$0	0.0%	$0.00	$4.29	—	COM	25746Q108
—	GABELLI GLOBAL HEALTHCARE & WELLNESS RX TR	20	$0	0.0%	$0.00	—	—	COM	36246K103
GEOS	GEOSPACE TECHNOLOGIES CORP	30	$0	0.0%	$0.00	$19.17	-28.0%	COM	37364X109
EEMS	ISHARES MSCI EMERGING MRKTS SMALL CAP ETF	25	$0	0.0%	$0.00	$42.85	-7.0%	ETF	464286475
ZG	ZILLOW GROUP INC CL A	23	$0	0.0%	$0.00	$29.18	-1.6%	COM	98954M101
—	HEADWATERS INC	50	$0	0.0%	$0.00	—	—	COM	42210P102
MAN	MANPOWER INC	10	$0	0.0%	$0.00	$57.82	+41.6%	COM	56418H100
—	XOMA CORPORATION (NEW)	66	$0	0.0%	$0.00	$6.57	—	COM	98419J107
MVIS	MICROVISION INC NEW	63	$0	0.0%	$0.00	$2.44	+30.7%	COM	594960304
—	WP GLIMCHER INC	1	$0	0.0%	$0.00	—	—	COM	92939N102
—	WMI HOLDINGS CORP	106	$0	0.0%	$0.00	—	—	COM	92936P100
—	LIFEVANTAGE CORPORATION	1,000	$0	0.0%	$0.00	$1.25	—	COM	53222K106
BWX	SPDR LEHMAN INTL TREASURY BD ETF (BWX)	16	$0	0.0%	$0.00	$25.99	+0.2%	ETF	78464A516
—	AMEC FOSTER WHEEL PLC SPONSORED ADR	53	$0	0.0%	$0.00	$13.18	—	ADR	00167X205
—	TIM PARTICIPACOES SA ADR NEW	2	$0	0.0%	$0.00	—	—	COM	88706P205
—	SHUTTERFLY INC	22	$0	0.0%	$0.00	$50.49	—	COM	82568P304
—	SIBANYE GOLD SPON ADR	50	$0	0.0%	$0.00	—	—	ADR	825724206
—	SIFY TECHNOLOGIES LTD	550	$0	0.0%	$0.00	$1.82	—	LTD	82655M107
—	SOTHEBY HLDGS INC	26	$0	0.0%	$0.00	$27.03	—	COM	835898107
REDFY	REDIFF.COM INDIA LTD SPONS ADS	300	$0	0.0%	$0.00	—	—	COM	757479100
RMCF	ROCKY MOUNTAIN CHOCOLATE FACTORY INC DEL	43	$0	0.0%	$0.00	$13.99	-19.6%	COM	77467X101
RF	REGIONS FINANCIAL CORP	86	$0	0.0%	$0.00	$6.79	-7.7%	COM	7591EP100
SKT	TANGER FACTORY OUTLET CENTERS	16	$0	0.0%	$0.00	$33.10	—	COM	875465106
—	LUXOTTICA GROUP SPA-SPON ADR	7	$0	0.0%	$0.00	$34.79	—	ADR	55068R202
TGB	TASEKO MINES LTD	1,000	$0	0.0%	$0.00	$2.20	-81.8%	LTD	876511106
GHC	GRAHAM HOLDINGS COMPANY	1	$0	0.0%	$0.00	$568.21	-8.4%	COM	384637104
—	ROYAL BANK OF SCOTLAND ADR	38	$0	0.0%	$0.00	$7.94	—	ADR	780097689
—	BIOTIME INC WTS EXP 10/01/18	305	$0	0.0%	$0.00	—	—	WARRANT	09066L162
MANU	MANCHESTER UNITED LTD	7	$0	0.0%	$0.00	$17.18	-0.0%	LTD	G5784H106
—	KING DIGITAL ENTMNT PLC	50	$0	0.0%	$0.00	$20.00	—	COM	G5258J109
—	KINDER MORGAN INC WTS 2/14/17	759	$0	0.0%	$0.00	$3.83	—	WARRANT	49456B119
—	GLU MOBILE INC	125	$0	0.0%	$0.00	—	—	COM	379890106
—	VOLTARI CORP NEW	22	$0	0.0%	$0.00	—	—	COM	92870X309
—	VIVUS INC	500	$0	0.0%	$0.00	$2.00	—	COM	928551100
—	SANOFI SA CONTINGENT VALUE RIGHT	900	$0	0.0%	$0.00	$1.04	—	RIGHTS	80105N113
—	OCEAN RIG UDW INC	3	$0	0.0%	$0.00	—	—	COM	Y64354205
VYX	NCR CORP NEW	12	$0	0.0%	$0.00	$22.23	-37.2%	COM	62886E108
IDN	INTELLICHECK MOBILISA INC NEW	250	$0	0.0%	$0.00	$5.08	-82.3%	COM	45817G201
—	NYMOX PHARM CORP	200	$0	0.0%	$0.00	—	—	COM	67076P102
UMBF	UMB FINANCIAL CORP	12	$0	0.0%	$0.00	$53.75	-5.5%	COM	902788108
—	RANDGOLD RESOURCES LTD	5	$0	0.0%	$0.00	$55.56	—	LTD	752344309
FNWB	FIRST NORTHWEST BANCORP	25	$0	0.0%	$0.00	$11.07	-0.5%	COM	335834107
TIAIY	TELECOM ITALIA SPA SPONSORED ADR	40	$0	0.0%	$0.00	—	—	ADR	87927Y201
GFI	GOLD FIELDS LIMITED ADR	200	$0	0.0%	$0.00	$6.39	-58.4%	ADR	38059T106
PGN1EUR	PARAGON OFFSHORE PLC	66	$0	0.0%	$0.00	$5.83	—	COM	G6S01W108
—	SAMSON OIL & GAS LTD SPONSORED ADR NEW	279	$0	0.0%	$0.00	—	—	COM	796043206
—	CALADRIUS BIOSCIENCES INC	450	$0	0.0%	$0.00	—	—	COM	128058104
KBH	KB HOME	64	$0	0.0%	$0.00	$13.50	-11.1%	COM	48666K109
GXC	SPDR S&P CHINA ETF(GXC)	14	$0	0.0%	$0.00	$81.06	-14.9%	ETF	78463X400
—	DYNEGY INC WARRANT	1	$0	0.0%	$0.00	—	—	WARRANT	26817R116
CDE	COEUR MINING	200	$0	0.0%	$0.00	$14.55	-80.6%	COM	192108504
OSK	OSHKOSH CORPORATION	27	$0	0.0%	$0.00	$46.11	-33.0%	COM	688239201