Location: Great Falls, MT
CIK: 0001080107 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 12, 2016
Total Value: $3.07B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD VALUE VIPERS (VTV) | 2,203,025 | $180M | 5.9% | $81.52 | $70.46 | +15.7% | ETF | 922908744 |
| VUG | VANGUARD GROWTH VIPERS (VUG) | 1,616,732 | $172M | 5.6% | $106.39 * | $13.73 | +29.1% | ETF | 922908736 |
| VEA | VANGUARD FTSE DEVELOPED MKTS ETF (VEA) | 3,127,375 | $115M | 3.7% | $36.72 | $38.24 | -4.0% | ETF | 921943858 |
| AAPL | APPLE INC | 511,987 | $53.88M | 1.8% | $105.24 * | $18.21 | +30.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 898,190 | $49.83M | 1.6% | $55.47 * | $32.82 | +48.0% | COM | 594918104 |
| — | GENERAL ELECTRIC | 1,572,764 | $48.99M | 1.6% | $31.15 | $24.11 | — | COM | 369604103 |
| JNJ | JOHNSON & JOHNSON | 445,510 | $45.76M | 1.5% | $102.71 * | $61.51 | +26.6% | COM | 478160104 |
| IWF | ISHARES RUSSELL 1000 GROWTH (IWF) | 407,169 | $40.5M | 1.3% | $99.48 * | $19.73 | +26.1% | ETF | 464287614 |
| PEP | PEPSICO INC | 399,584 | $39.92M | 1.3% | $99.91 * | $56.53 | +30.8% | COM | 713448108 |
| VEU | VANGUARD FTSE ALL-WORLD EXCLUDING US (VEU) | 847,507 | $36.79M | 1.2% | $43.41 | $47.46 | -8.5% | ETF | 922042775 |
| IVV | ISHARES S&P 500 INDEX FUND (IVV) | 154,486 | $31.65M | 1.0% | $204.87 | $162.84 | +25.8% | ETF | 464287200 |
| — | UNITED TECHNOLOGIES | 300,335 | $28.85M | 0.9% | $96.05 | $97.90 | — | COM | 913017109 |
| PG | PROCTER & GAMBLE CO | 352,070 | $27.95M | 0.9% | $79.40 * | $56.71 | +6.4% | COM | 742718109 |
| XOM | EXXON MOBIL | 357,951 | $27.9M | 0.9% | $77.94 * | $54.84 | -8.3% | COM | 30231G102 |
| T | AT&T INC | 789,328 | $27.16M | 0.9% | $34.41 * | $11.45 | +11.4% | COM | 00206R102 |
| — | EXPRESS SCRIPTS HOLDING CO | 303,895 | $26.56M | 0.9% | $87.40 | $67.95 | — | COM | 30219G108 |
| MCD | MCDONALDS CORP | 217,548 | $25.7M | 0.8% | $118.13 * | $71.60 | +29.3% | COM | 580135101 |
| AGG | ISHARES LEHMAN AGGREGATE BOND FUND (AGG) | 237,303 | $25.63M | 0.8% | $108.01 | $109.31 | -1.2% | ETF | 464287226 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF (VWO) | 759,385 | $24.84M | 0.8% | $32.71 | $38.37 | -14.8% | ETF | 922042858 |
| KMB | KIMBERLY-CLARK CORP | 194,981 | $24.82M | 0.8% | $127.28 * | $65.98 | +37.3% | COM | 494368103 |
| NVS | NOVARTIS AG ADR | 287,968 | $24.77M | 0.8% | $86.02 | $76.28 | +12.8% | ADR | 66987V109 |
| ADP | AUTOMATIC DATA PROCESSING | 274,946 | $23.29M | 0.8% | $84.71 * | $48.23 | +41.6% | COM | 053015103 |
| GOOGL | ALPHABET INC CL A | 27,604 | $21.47M | 0.7% | $777.79 * | $36.73 | +5.1% | COM | 02079K305 |
| WFC | WELLS FARGO & COMPANY DEL | 393,825 | $21.4M | 0.7% | $54.35 * | $28.26 | +45.0% | COM | 949746101 |
| — | ACE LIMITED ORD (NEW) | 181,092 | $21.16M | 0.7% | $116.84 | $104.28 | — | COM | H0023R105 |
| QCOM | QUALCOMM INC | 394,803 | $19.73M | 0.6% | $49.98 * | $48.55 | -22.3% | COM | 747525103 |
| IWO | ISHARES RUSSELL 2000 GROWTH INDEX FD (IWO) | 139,902 | $19.48M | 0.6% | $139.28 | $122.83 | +13.4% | ETF | 464287648 |
| COST | COSTCO WHOLESALE CORP | 120,562 | $19.47M | 0.6% | $161.48 * | $91.92 | +47.8% | COM | 22160K105 |
| INTC | INTEL CORP | 554,757 | $19.11M | 0.6% | $34.44 * | $17.39 | +56.5% | COM | 458140100 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 128,817 | $17.72M | 0.6% | $137.59 * | $108.76 | -20.9% | COM | 459200101 |
| SBUX | STARBUCKS CORP | 292,310 | $17.54M | 0.6% | $60.02 * | $33.94 | +43.7% | COM | 855244109 |
| GPC | GENUINE PARTS CO | 200,034 | $17.18M | 0.6% | $85.89 * | $57.71 | +11.6% | COM | 372460105 |
| PFE | PFIZER | 529,757 | $17.1M | 0.6% | $32.27 * | $16.76 | +18.8% | COM | 717081103 |
| JPM | J P MORGAN CHASE & CO | 258,903 | $17.09M | 0.6% | $66.01 * | $38.87 | +29.6% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B NEW | 127,405 | $16.82M | 0.5% | $132.01 | $114.24 | +15.6% | COM | 084670702 |
| IWN | ISHARES RUSSELL 2000 VALUE (IWN) | 177,306 | $16.3M | 0.5% | $91.93 | $91.07 | +1.0% | ETF | 464287630 |
| MRK | MERCK & CO INC (NEW) | 306,090 | $16.16M | 0.5% | $52.80 * | $32.42 | +14.1% | COM | 58933Y105 |
| GOOG | ALPHABET INC CL C | 20,810 | $15.79M | 0.5% | $758.58 * | $35.61 | +5.8% | COM | 02079K107 |
| NEE | NEXTERA ENERGY INC | 150,057 | $15.59M | 0.5% | $103.87 * | $15.02 | +33.9% | COM | 65339F101 |
| — | UMPQUA HOLDINGS CORP | 960,105 | $15.27M | 0.5% | $15.90 | $17.83 | — | COM | 904214103 |
| EMR | EMERSON ELECTRIC CO | 318,116 | $15.21M | 0.5% | $47.83 * | $42.94 | -14.2% | COM | 291011104 |
| MMM | 3M CO | 100,854 | $15.19M | 0.5% | $150.60 * | $64.10 | +41.3% | COM | 88579Y101 |
| CVX | CHEVRON CORP | 165,014 | $14.84M | 0.5% | $89.94 * | $72.14 | -18.7% | COM | 166764100 |
| V | VISA INC | 189,527 | $14.69M | 0.5% | $77.52 * | $57.49 | +25.8% | COM | 92826C839 |
| IP | INTERNATIONAL PAPER | 383,256 | $14.45M | 0.5% | $37.70 * | $26.88 | -13.6% | COM | 460146103 |
| QUAL | ISHARES MSCI USA QUAL FACTOR ETF(QUAL) | 219,141 | $14.15M | 0.5% | $64.57 | $62.02 | +4.1% | ETF | 46432F339 |
| ABBV | ABBVIE INC | 226,274 | $13.4M | 0.4% | $59.24 * | $36.29 | +7.7% | COM | 00287Y109 |
| UPS | UNITED PARCEL SERVICE | 135,817 | $13.07M | 0.4% | $96.20 * | $58.63 | +13.8% | COM | 911312106 |
| IJK | ISHARES S&P MIDCAP 400/GROWTH (IJK) | 78,465 | $12.63M | 0.4% | $160.95 * | $35.70 | +12.7% | ETF | 464287606 |
| BA | BOEING CO | 86,491 | $12.5M | 0.4% | $144.56 * | $96.87 | +33.9% | COM | 097023105 |
| DIS | DISNEY WALT CO | 118,469 | $12.45M | 0.4% | $105.05 * | $73.76 | +31.3% | COM | 254687106 |
| VZ | VERIZON COMMUNICATIONS | 267,544 | $12.36M | 0.4% | $46.20 * | $27.04 | +1.5% | COM | 92343V104 |
| IJJ | ISHARES S&P MIDCAP 400/VALUE (IJJ) | 100,533 | $11.78M | 0.4% | $117.20 * | $55.39 | +5.8% | ETF | 464287705 |
| CSCO | CISCO SYSTEMS INC | 418,283 | $11.35M | 0.4% | $27.14 * | $15.76 | +25.9% | COM | 17275R102 |
| DJP | IPATH DOW JONES UBS COMMODITY INDEX (DJP) | 528,637 | $11.35M | 0.4% | $21.47 | $23.09 | -7.0% | ETF | 06738C778 |
| — | POWERSHARES SR LOAN PORTFOLIO ETF(BKLN) | 497,262 | $11.14M | 0.4% | $22.40 | $24.16 | — | ETF | 73936Q769 |
| COP | CONOCOPHILLIPS | 234,097 | $10.93M | 0.4% | $46.68 * | $41.72 | -17.7% | COM | 20825C104 |
| OXY | OCCIDENTAL PETROLEUM | 159,842 | $10.8M | 0.4% | $67.60 * | $57.92 | -12.7% | COM | 674599105 |
| CMCSA | COMCAST CORP CL A NEW | 190,190 | $10.73M | 0.3% | $56.42 * | $21.69 | +2.6% | COM | 20030N101 |
| — | PLUM CREEK TIMBER | 219,416 | $10.47M | 0.3% | $47.71 | $44.51 | — | COM | 729251108 |
| SLB | SCHLUMBERGER LIMITED | 150,128 | $10.47M | 0.3% | $69.72 * | $56.96 | -7.9% | COM | 806857108 |
| — | NORDSTROM INC | 203,087 | $10.11M | 0.3% | $49.79 | $52.88 | — | COM | 655664100 |
| BSV | VANGUARD SHORT TERM BOND ETF (BSV) | 126,818 | $10.09M | 0.3% | $79.56 | $80.19 | -0.8% | ETF | 921937827 |
| CVS | CVS CAREMARK CORP | 102,892 | $10.05M | 0.3% | $97.71 * | $61.28 | +18.4% | COM | 126650100 |
| VFC | VF CORP | 158,471 | $9.863M | 0.3% | $62.24 * | $54.92 | +6.7% | COM | 918204108 |
| GIS | GENERAL MILLS INC | 170,054 | $9.803M | 0.3% | $57.65 * | $33.92 | +19.6% | COM | 370334104 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 107,604 | $9.457M | 0.3% | $87.89 * | $49.25 | +8.6% | COM | 718172109 |
| UNH | UNITED HEALTH GROUP INC | 80,207 | $9.43M | 0.3% | $117.57 * | $54.99 | +82.3% | COM | 91324P102 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF(DGRO) | 366,623 | $9.418M | 0.3% | $25.69 | $25.85 | -0.6% | ETF | 46434V621 |
| VDC | VANGUARD CONSUMER STAPLES VIPERS (VDC) | 71,607 | $9.242M | 0.3% | $129.07 | $109.92 | +17.4% | ETF | 92204A207 |
| DKS | DICKS SPORTING GOODS INC | 256,923 | $9.078M | 0.3% | $35.33 * | $36.08 | -25.5% | COM | 253393102 |
| UNFI | UNITED NATURAL FOODS INC | 226,607 | $8.915M | 0.3% | $39.34 | $57.86 | -32.0% | COM | 911163103 |
| — | DUPONT | 132,816 | $8.843M | 0.3% | $66.58 | $53.21 | — | COM | 263534109 |
| USB | US BANCORP DEL (NEW) | 204,803 | $8.735M | 0.3% | $42.65 * | $27.65 | +7.4% | COM | 902973304 |
| FV | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF(FV) | 365,290 | $8.58M | 0.3% | $23.49 | $22.17 | +5.9% | ETF | 33738R605 |
| — | BAXALTA INC | 212,632 | $8.298M | 0.3% | $39.03 | $33.40 | — | COM | 07177M103 |
| BMY | BRISTOL-MYERS SQUIBB | 120,121 | $8.261M | 0.3% | $68.77 * | $30.96 | +57.8% | COM | 110122108 |
| — | POWERSHARES FTSE RAFI US 1000 INDX FD(PRF) | 94,705 | $8.222M | 0.3% | $86.82 | $80.22 | — | ETF | 73935X583 |
| GILD | GILEAD SCIENCES INC | 80,539 | $8.145M | 0.3% | $101.13 * | $48.62 | +46.3% | COM | 375558103 |
| FAST | FASTENAL CO | 195,643 | $7.983M | 0.3% | $40.80 * | $8.09 | -3.3% | COM | 311900104 |
| PSX | PHILLIPS 66 | 93,261 | $7.627M | 0.2% | $81.78 * | $44.51 | +26.1% | COM | 718546104 |
| EXC | EXELON CORPORATION | 273,470 | $7.593M | 0.2% | $27.77 * | $15.04 | -7.4% | COM | 30161N101 |
| KMI | KINDER MORGAN INC (DELAWARE) | 506,867 | $7.561M | 0.2% | $14.92 * | $20.25 | -55.5% | COM | 49456B101 |
| — | TIME WARNER CABLE INC | 40,036 | $7.426M | 0.2% | $185.48 | $132.34 | — | COM | 88732J207 |
| VCSH | VANGUARD SHORT TERM CORP BOND (VCSH) | 93,814 | $7.409M | 0.2% | $78.98 | $79.92 | -1.2% | ETF | 92206C409 |
| — | PRICELINE GROUP INC | 5,722 | $7.291M | 0.2% | $1274.20 | $872.32 | — | COM | 741503403 |
| AMZN | AMAZON.COM INC | 10,613 | $7.171M | 0.2% | $675.68 * | $13.97 | +141.9% | COM | 023135106 |
| UNP | UNION PACIFIC CORP | 90,156 | $7.048M | 0.2% | $78.18 * | $71.70 | -12.8% | COM | 907818108 |
| IWR | ISHARES RUSSELL MIDCAP INDEX (IWR) | 44,002 | $7.047M | 0.2% | $160.15 * | $33.39 | +19.9% | ETF | 464287499 |
| WMT | WAL-MART | 112,575 | $6.896M | 0.2% | $61.26 * | $19.42 | -12.3% | COM | 931142103 |
| CHD | CHURCH & DWIGHT CO INC | 80,623 | $6.842M | 0.2% | $84.86 * | $26.57 | +40.1% | COM | 171340102 |
| F | FORD MOTOR CO | 484,746 | $6.827M | 0.2% | $14.08 * | $7.84 | +3.8% | COM | 345370860 |
| STWD | STARWOOD PROPERTY TRUST INC | 331,946 | $6.823M | 0.2% | $20.55 | $24.44 | — | COM | 85571B105 |
| NVO | NOVO-NORDISK A/S | 116,998 | $6.792M | 0.2% | $58.05 | $33.91 | +71.3% | COM | 670100205 |
| KO | COCA COLA CO | 155,142 | $6.663M | 0.2% | $42.95 * | $27.96 | +12.2% | COM | 191216100 |
| STT | STATE STREET CORP | 100,329 | $6.655M | 0.2% | $66.33 * | $45.26 | +10.1% | COM | 857477103 |
| EPD | ENTERPRISE PRODS PARTNERSHIP LP | 258,532 | $6.613M | 0.2% | $25.58 | $46.13 | — | PRTNRSP | 293792107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CONV CL A | 33 | $6.527M | 0.2% | $197787.88 | $191666.17 | +3.2% | COM | 084670108 |
| ECL | ECOLAB INC | 56,549 | $6.465M | 0.2% | $114.33 * | $81.40 | +26.0% | COM | 278865100 |
| PCAR | PACCAR INC | 136,252 | $6.456M | 0.2% | $47.38 * | $22.81 | -4.0% | COM | 693718108 |
| AMGN | AMGEN INC | 39,398 | $6.393M | 0.2% | $162.27 * | $77.71 | +55.2% | COM | 031162100 |
| FRCB | FIRST REPUBLIC BANK SAN FRANCISCO CA | 96,671 | $6.384M | 0.2% | $66.04 * | $38.91 | +61.2% | COM | 33616C100 |
| KBR | KBR INC | 373,993 | $6.327M | 0.2% | $16.92 * | $21.10 | -30.5% | COM | 48242W106 |
| MS | MORGAN STANLEY | 198,396 | $6.31M | 0.2% | $31.81 * | $17.70 | +35.4% | COM | 617446448 |
| TPC | TUTOR PERINI CORP | 374,975 | $6.277M | 0.2% | $16.74 | $22.36 | -25.1% | COM | 901109108 |
| BND | VANGUARD TOTAL BOND MKT ETF (BND) | 76,277 | $6.159M | 0.2% | $80.75 | $82.66 | -2.3% | ETF | 921937835 |
| SPY | SPDR S&P 500 ETF SER 1 (SPY) | 29,950 | $6.103M | 0.2% | $203.77 | $185.11 | +10.1% | ETF | 78462F103 |
| DLTR | DOLLAR TREE INC | 78,886 | $6.09M | 0.2% | $77.20 | $54.29 | +42.2% | COM | 256746108 |
| MA | MASTERCARD INC CL A | 62,425 | $6.074M | 0.2% | $97.30 * | $71.94 | +27.4% | COM | 57636Q104 |
| DBEU | DEUTSCHE X TRACKERS MSCI EUROPE HEDGED | 233,837 | $6.043M | 0.2% | $25.84 | $26.62 | -2.9% | ETF | 233051853 |
| — | POWERSHARES DWA TECHNICAL LEADERS (PDP) | 143,474 | $5.935M | 0.2% | $41.37 | $38.83 | — | ETF | 73935X153 |
| — | MARKETO INC | 205,368 | $5.895M | 0.2% | $28.70 | $26.92 | — | COM | 57063L107 |
| BFH | ALLIANCE DATA SYSTEM CORP | 21,226 | $5.868M | 0.2% | $276.45 * | $146.59 | +30.0% | COM | 018581108 |
| NWPX | NORTHWEST PIPE CO | 520,294 | $5.822M | 0.2% | $11.19 | $20.13 | -44.4% | COM | 667746101 |
| — | ALLERGAN PLC | 18,500 | $5.779M | 0.2% | $312.38 | $303.32 | — | COM | G0177J108 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND FUND (SHY) | 68,073 | $5.74M | 0.2% | $84.32 | $84.76 | -0.5% | ETF | 464287457 |
| TMO | THERMO FISHER SCIENTIFIC CORP | 39,790 | $5.642M | 0.2% | $141.79 * | $85.64 | +61.0% | COM | 883556102 |
| IGIB | ISHARES BARCLAYS INTERM CREDIT BD FD (CIU) | 52,545 | $5.635M | 0.2% | $107.24 * | $55.18 | -2.8% | ETF | 464288638 |
| VOO | VANGUARD S&P 500 INDEX ETF NEW(VOO) | 30,082 | $5.622M | 0.2% | $186.89 | $177.87 | +5.1% | ETF | 922908363 |
| CL | COLGATE PALMOLIVE | 83,732 | $5.575M | 0.2% | $66.58 * | $48.93 | +7.6% | COM | 194162103 |
| PRGO | PERRIGO COMPANY PLC | 38,201 | $5.525M | 0.2% | $144.63 | $156.64 | -7.6% | COM | G97822103 |
| CTSH | COGNIZANT TECH SOLUTIONS CORP | 91,948 | $5.517M | 0.2% | $60.00 * | $37.74 | +41.0% | COM | 192446102 |
| VGK | VANGUARD FTSE EUROPE ETF (VGK) | 110,374 | $5.503M | 0.2% | $49.86 | $53.17 | -6.2% | ETF | 922042874 |
| O | REALTY INCOME CORP | 106,416 | $5.493M | 0.2% | $51.62 * | $24.06 | +30.4% | COM | 756109104 |
| WY | WEYERHAEUSER CO | 180,899 | $5.421M | 0.2% | $29.97 * | $20.28 | +0.1% | COM | 962166104 |
| CAT | CATERPILLAR INC | 78,274 | $5.319M | 0.2% | $67.95 * | $62.24 | -14.5% | COM | 149123101 |
| IJR | ISHARES S&P SMALL CAP 600 (IJR) | 48,255 | $5.312M | 0.2% | $110.08 * | $45.74 | +20.4% | ETF | 464287804 |
| CCL | CARNIVAL CORP PAIRED CTF | 97,164 | $5.292M | 0.2% | $54.46 * | $27.66 | +71.9% | COM | 143658300 |
| — | GLAXOSMITHKLINE PLC ADR | 130,896 | $5.28M | 0.2% | $40.34 | $44.56 | — | ADR | 37733W105 |
| MLM | MARTIN MARIETTA MATERIALS INC | 38,661 | $5.278M | 0.2% | $136.52 * | $95.84 | +32.1% | COM | 573284106 |
| DLR | DIGITAL REALTY TRUST INC | 69,051 | $5.22M | 0.2% | $75.60 * | $36.10 | +47.9% | COM | 253868103 |
| TJX | TJX COMPANIES INC | 72,505 | $5.138M | 0.2% | $70.86 * | $22.54 | +36.7% | COM | 872540109 |
| GBX | GREENBRIER COMPANIES INC | 155,326 | $5.066M | 0.2% | $32.62 * | $29.92 | -18.4% | COM | 393657101 |
| — | CELGENE CORP | 42,323 | $5.065M | 0.2% | $119.67 | $105.89 | — | COM | 151020104 |
| IWM | ISHARES RUSSELL 2000 INDEX FUND (IWM) | 44,765 | $5.04M | 0.2% | $112.59 | $105.12 | +7.1% | ETF | 464287655 |
| MO | ALTRIA GROUP INC | 86,225 | $5.017M | 0.2% | $58.18 * | $18.17 | +64.3% | COM | 02209S103 |
| BIIB | BIOGEN IDEC INC | 16,192 | $4.958M | 0.2% | $306.20 | $269.11 | +13.8% | COM | 09062X103 |
| VTI | VANGUARD TOTAL STOCK MKT INDEX FUND (VTI) | 46,837 | $4.884M | 0.2% | $104.28 | $92.76 | +12.4% | ETF | 922908769 |
| — | TABLEAU SOFTWARE INC | 51,379 | $4.84M | 0.2% | $94.20 | $85.95 | — | COM | 87336U105 |
| BAX | BAXTER INTERNATIONAL | 125,599 | $4.79M | 0.2% | $38.14 * | $30.96 | +4.9% | COM | 071813109 |
| FLS | FLOWSERVE CORP | 113,126 | $4.76M | 0.2% | $42.08 * | $39.43 | -12.5% | COM | 34354P105 |
| HD | HOME DEPOT INC | 35,541 | $4.697M | 0.2% | $132.16 * | $56.92 | +83.1% | COM | 437076102 |
| BDX | BECTON DICKINSON & CO | 28,619 | $4.408M | 0.1% | $154.02 * | $79.04 | +63.6% | COM | 075887109 |
| AAP | ADVANCE AUTO PARTS | 28,786 | $4.331M | 0.1% | $150.46 * | $82.60 | +59.6% | COM | 00751Y106 |
| ORCL | ORACLE INC | 116,437 | $4.251M | 0.1% | $36.51 * | $27.59 | +13.8% | COM | 68389X105 |
| — | PRAXAIR INC | 41,397 | $4.237M | 0.1% | $102.35 | $118.86 | — | COM | 74005P104 |
| ATRO | ASTRONICS CORP | 102,260 | $4.163M | 0.1% | $40.71 * | $28.18 | +6.3% | COM | 046433108 |
| DHI | DR HORTON INC | 129,392 | $4.143M | 0.1% | $32.02 * | $18.67 | +53.5% | COM | 23331A109 |
| FDX | FEDEX CORPORATION | 27,764 | $4.136M | 0.1% | $148.97 * | $99.79 | +27.9% | COM | 31428X106 |
| DEO | DIAGEO PLC ADR | 37,895 | $4.131M | 0.1% | $109.01 | $117.71 | -7.3% | ADR | 25243Q205 |
| SO | SOUTHERN CO | 88,187 | $4.125M | 0.1% | $46.78 * | $26.90 | +14.3% | COM | 842587107 |
| IJH | ISHARES S&P MID CAP 400 INDEX (IJH) | 29,529 | $4.112M | 0.1% | $139.25 * | $25.12 | +10.9% | ETF | 464287507 |
| DON | WISDOMTREE MIDCAP DIVIDEND F(DON) | 50,818 | $4.091M | 0.1% | $80.50 * | $27.06 | -0.8% | ETF | 97717W505 |
| KHC | KRAFT HEINZ CO | 56,127 | $4.083M | 0.1% | $72.75 * | $47.70 | -1.7% | COM | 500754106 |
| SRE | SEMPRA ENERGY | 43,368 | $4.076M | 0.1% | $93.99 * | $31.40 | +9.4% | COM | 816851109 |
| BNDX | VANGUARD TOTAL INTL BOND INDEX ETF(BNDX) | 76,766 | $4.058M | 0.1% | $52.86 | $52.85 | +0.1% | ETF | 92203J407 |
| APH | AMPHENOL CORP CL A | 76,489 | $3.994M | 0.1% | $52.22 * | $10.29 | +15.5% | COM | 032095101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 85,623 | $3.984M | 0.1% | $46.53 * | $14.31 | +34.0% | COM | 595017104 |
| ZTS | ZOETIS INC | 82,909 | $3.972M | 0.1% | $47.91 * | $27.98 | +58.4% | COM | 98978V103 |
| OMER | OMEROS CORPORATION | 251,654 | $3.958M | 0.1% | $15.73 | $14.11 | +11.5% | COM | 682143102 |
| SLAB | SILICON LABORATORIES INC | 81,380 | $3.95M | 0.1% | $48.54 | $52.38 | -7.3% | COM | 826919102 |
| WAT | WATERS CORP | 29,255 | $3.935M | 0.1% | $134.51 | $97.34 | +38.3% | COM | 941848103 |
| MKC | MCCORMICK & CO NON VTG SHRS | 45,770 | $3.914M | 0.1% | $85.51 * | $28.26 | +25.6% | COM | 579780206 |
| COF | CAPITAL ONE FINANCIAL | 53,988 | $3.895M | 0.1% | $72.15 * | $66.26 | -9.1% | COM | 14040H105 |
| — | INTERPUBLIC GROUP OF COMPANIES | 164,755 | $3.833M | 0.1% | $23.26 * | $9.47 | +68.8% | COM | 460690100 |
| — | LABORATORY CORP OF AMER HLDGS | 30,743 | $3.799M | 0.1% | $123.57 | $101.09 | — | COM | 50540R409 |
| — | CLAYMORE GUGGENHEIM BULLETSHRS 2016 CO BD | 170,650 | $3.767M | 0.1% | $22.07 | $22.32 | — | ETF | 18383M555 |
| — | CLAYMORE GUGGENHEIM BULLETSHRS 2017 CO BD | 165,555 | $3.728M | 0.1% | $22.52 | $22.81 | — | ETF | 18383M548 |
| — | NIELSEN HLDGS PLC SHS EUR | 79,791 | $3.716M | 0.1% | $46.57 | $46.24 | — | COM | G6518L108 |
| SHW | SHERWIN WILLIAMS CO | 14,052 | $3.646M | 0.1% | $259.46 * | $78.57 | +0.3% | COM | 824348106 |
| ETN | EATON CORP PLC | 69,688 | $3.623M | 0.1% | $51.99 * | $48.69 | -14.7% | COM | G29183103 |
| — | TE CONNECTIVITY LTD | 55,816 | $3.605M | 0.1% | $64.59 | $49.05 | — | LTD | H84989104 |
| MMS | MAXIMUS INC | 63,455 | $3.567M | 0.1% | $56.21 | $57.23 | -1.7% | COM | 577933104 |
| ADSK | AUTODESK INC | 57,837 | $3.522M | 0.1% | $60.90 | $40.67 | +49.8% | COM | 052769106 |
| INTU | INTUIT INC | 36,198 | $3.492M | 0.1% | $96.47 * | $55.88 | +59.7% | COM | 461202103 |
| DVN | DEVON ENERGY | 108,552 | $3.472M | 0.1% | $31.98 * | $37.09 | -40.0% | COM | 25179M103 |
| — | ROYAL DUTCH SHELL PLC-CL A ADR | 75,387 | $3.449M | 0.1% | $45.75 | $63.94 | — | ADR | 780259206 |
| — | MAXIM INTEGRATED PRODUCTS | 89,855 | $3.412M | 0.1% | $37.97 | $27.94 | — | COM | 57772K101 |
| IEFA | ISHARES CORE MSCI EAFE ETF(IEFA) | 62,749 | $3.411M | 0.1% | $54.36 | $57.36 | -5.2% | COM | 46432F842 |
| — | BROADCOM CORP CL A | 58,972 | $3.408M | 0.1% | $57.79 | $31.81 | — | COM | 111320107 |
| — | CHIMERA INVT CORP NEW | 249,462 | $3.401M | 0.1% | $13.63 | $13.70 | — | COM | 16934Q208 |
| — | LEVEL 3 COMMUNICATIONS INC (NEW) | 62,509 | $3.397M | 0.1% | $54.34 | $48.31 | — | COM | 52729N308 |
| — | SANDISK CORP | 44,610 | $3.388M | 0.1% | $75.95 | $61.32 | — | COM | 80004C101 |
| — | L3 COMMUNICATIONS HLDGS INC | 28,054 | $3.351M | 0.1% | $119.45 | $93.09 | — | COM | 502424104 |
| GM | GENERAL MOTORS COMPANY | 94,667 | $3.218M | 0.1% | $33.99 * | $25.52 | +7.2% | COM | 37045V100 |
| FPX | FIRST TRUST IPOX 100 INDEX FD SHS (FPX) | 62,578 | $3.199M | 0.1% | $51.12 | $51.30 | -0.3% | COM | 336920103 |
| YUM | YUM! BRANDS INC | 43,736 | $3.194M | 0.1% | $73.03 * | $40.87 | +6.6% | COM | 988498101 |
| — | WEATHERFORD INTL PLC | 380,833 | $3.193M | 0.1% | $8.38 | $16.71 | — | COM | G48833100 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 70,982 | $3.191M | 0.1% | $44.96 * | $24.46 | +26.7% | COM | 74251V102 |
| PYPL | PAYPAL HOLDINGS INC | 87,797 | $3.176M | 0.1% | $36.17 | $35.76 | +1.0% | COM | 70450Y103 |
| DE | DEERE & COMPANY | 40,940 | $3.12M | 0.1% | $76.21 * | $68.82 | -6.2% | COM | 244199105 |
| NUE | NUCOR CORP | 77,222 | $3.111M | 0.1% | $40.29 * | $35.16 | -8.7% | COM | 670346105 |
| — | FLEETMATICS | 61,188 | $3.105M | 0.1% | $50.75 | $45.10 | — | COM | G35569105 |
| PPG | PPG INDUSTRIES | 31,166 | $3.078M | 0.1% | $98.76 * | $79.20 | +4.0% | COM | 693506107 |
| — | TCP CAPITAL CORP | 220,059 | $3.065M | 0.1% | $13.93 | $16.19 | — | COM | 87238Q103 |
| MDT | MEDTRONIC PLC | 39,600 | $3.043M | 0.1% | $76.84 * | $58.10 | +3.4% | COM | G5960L103 |
| — | SEAGATE TECHNOLOGY PLC (IRELAND) | 82,917 | $3.039M | 0.1% | $36.65 | $45.53 | — | COM | G7945M107 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF (VIG) | 38,915 | $3.026M | 0.1% | $77.76 | $68.58 | +13.4% | ETF | 921908844 |
| AXP | AMERICAN EXPRESS CO | 43,583 | $3.026M | 0.1% | $69.43 * | $65.66 | -8.5% | COM | 025816109 |
| — | TOTAL FINA ELF SA SPON ADR | 66,257 | $2.975M | 0.1% | $44.90 | $50.28 | — | ADR | 89151E109 |
| — | TWENTY FIRST CENTURY FOX INC CL A | 109,032 | $2.96M | 0.1% | $27.15 | $34.16 | — | COM | 90130A101 |
| — | ANADARKO PETROLEUM CORP | 60,988 | $2.96M | 0.1% | $48.53 | $83.04 | — | COM | 032511107 |
| HON | HONEYWELL | 28,561 | $2.954M | 0.1% | $103.43 * | $62.89 | +20.2% | COM | 438516106 |
| PAYX | PAYCHEX INC | 55,320 | $2.925M | 0.1% | $52.87 * | $30.69 | +27.4% | COM | 704326107 |
| — | XCERRA CORP | 483,538 | $2.924M | 0.1% | $6.05 | $9.00 | — | COM | 98400J108 |
| — | POTASH CORP OF SASKATCHEWAN | 170,275 | $2.915M | 0.1% | $17.12 | $33.97 | — | COM | 73755L107 |
| MU | MICRON TECHNOLOGY | 205,211 | $2.905M | 0.1% | $14.16 * | $15.95 | -13.4% | COM | 595112103 |
| TIP | ISHARES BARCLAYS TIPS FUND (TIP) | 25,814 | $2.83M | 0.1% | $109.63 | $118.26 | -7.3% | ETF | 464287176 |
| NKE | NIKE INC | 45,251 | $2.827M | 0.1% | $62.47 * | $48.82 | +12.7% | COM | 654106103 |
| SYY | SYSCO CORP | 68,166 | $2.794M | 0.1% | $40.99 * | $24.58 | +28.1% | COM | 871829107 |
| — | POWERSHARES BUYBACK ACHIEVERS(PKW) | 61,338 | $2.788M | 0.1% | $45.45 | $40.51 | — | ETF | 73935X286 |
| DUK | DUKE ENERGY CORP (NEW) | 37,877 | $2.702M | 0.1% | $71.34 * | $42.91 | +10.3% | COM | 26441C204 |
| OEF | ISHARES S&P 100 INDEX FD (OEF) | 29,579 | $2.696M | 0.1% | $91.15 | $73.03 | +24.8% | ETF | 464287101 |
| HAE | HAEMONETICS CORP | 82,692 | $2.665M | 0.1% | $32.23 | $37.75 | -14.6% | COM | 405024100 |
| — | HCP INC | 68,575 | $2.621M | 0.1% | $38.22 | $39.28 | — | COM | 40414L109 |
| TGT | TARGET CORP | 35,816 | $2.6M | 0.1% | $72.59 * | $45.97 | +17.4% | COM | 87612E106 |
| — | CITY OFFICE REIT INC | 212,133 | $2.583M | 0.1% | $12.18 | $12.69 | — | COM | 178587101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 40,849 | $2.531M | 0.1% | $61.96 * | $46.87 | +4.5% | COM | 12541W209 |
| — | ELECTRO SCIENTIFIC INDUSTRIES | 486,405 | $2.524M | 0.1% | $5.19 | $8.23 | — | COM | 285229100 |
| — | EMC CORP | 98,397 | $2.523M | 0.1% | $25.64 | $24.30 | — | COM | 268648102 |
| LVS | LAS VEGAS SANDS CORP | 56,615 | $2.479M | 0.1% | $43.79 * | $41.91 | -19.5% | COM | 517834107 |
| PGR | PROGRESSIVE CORP | 77,402 | $2.46M | 0.1% | $31.78 * | $18.10 | +29.4% | COM | 743315103 |
| WM | WASTE MANAGEMENT INC | 46,044 | $2.456M | 0.1% | $53.34 * | $31.76 | +39.5% | COM | 94106L109 |
| EEM | ISHARES MSCI EMERGING MARKETS (EEM) | 76,252 | $2.454M | 0.1% | $32.18 | $38.45 | -16.3% | ETF | 464287234 |
| RWT | REDWOOD TRUST INC REITS | 185,159 | $2.443M | 0.1% | $13.19 | $18.23 | — | COM | 758075402 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | 46,887 | $2.432M | 0.1% | $51.87 | $57.17 | -9.2% | COM | 533900106 |
| META | FACEBOOK INC CL A | 23,034 | $2.407M | 0.1% | $104.50 | $62.94 | +65.1% | COM | 30303M102 |
| FEX | FIRST TRUST LARGE CAP ETF (FEX) | 55,075 | $2.382M | 0.1% | $43.25 | $38.12 | +13.5% | ETF | 33734K109 |
| PCH | POTLATCH HOLDINGS INC (NEW) | 78,664 | $2.378M | 0.1% | $30.23 | $33.63 | — | COM | 737630103 |
| — | ERP PROPERTIES 5.75% SER C CONV PFD | 98,739 | $2.369M | 0.1% | $23.99 | $20.97 | — | PFD CV | 26884U208 |
| FORM | FORM FACTOR INC | 262,950 | $2.366M | 0.1% | $9.00 | $5.79 | +55.4% | COM | 346375108 |
| — | MARATHON OIL CORP | 187,653 | $2.362M | 0.1% | $12.59 | $23.96 | — | COM | 565849106 |
| — | HEALTHCARE TRUST * AMERICA INC CL A NEW | 87,548 | $2.361M | 0.1% | $26.97 | $26.66 | — | COM | 42225P501 |
| — | CHUBB CORP | 17,740 | $2.352M | 0.1% | $132.58 | $88.34 | — | COM | 171232101 |
| VNQ | VANGUARD REIT VIPERS (VNQ) | 29,444 | $2.346M | 0.1% | $79.68 | $72.63 | +9.8% | ETF | 922908553 |
| — | CREE INC | 87,094 | $2.321M | 0.1% | $26.65 | $44.49 | — | COM | 225447101 |
| — | LEXINGTON CORPORATE PPTYS PR REIT | 288,074 | $2.304M | 0.1% | $8.00 | $10.95 | — | COM | 529043101 |
| MGK | VANGUARD MEGA CAP GROWTH ETF(MGK) | 27,667 | $2.297M | 0.1% | $83.02 * | $15.68 | +5.9% | ETF | 921910816 |
| FLR | FLUOR CORP NEW | 47,778 | $2.255M | 0.1% | $47.20 * | $54.63 | -21.2% | COM | 343412102 |
| CMI | CUMMINS ENGINE CO INC | 25,619 | $2.254M | 0.1% | $87.98 * | $85.45 | -21.4% | COM | 231021106 |
| FNF | FIDELITY NATIONAL FINANCIAL INC NEW FNF | 64,971 | $2.251M | 0.1% | $34.65 * | $13.82 | +18.6% | COM | 31620R303 |
| — | BUFFALO WILD WINGS INC | 14,078 | $2.246M | 0.1% | $159.54 | $109.76 | — | COM | 119848109 |
| — | SPECTRA ENERGY CORP | 93,803 | $2.244M | 0.1% | $23.92 | $33.46 | — | COM | 847560109 |
| — | DOW CHEMICAL CO | 43,432 | $2.233M | 0.1% | $51.41 | $41.26 | — | COM | 260543103 |
| — | B/E AEROSPACE INC | 52,632 | $2.23M | 0.1% | $42.37 | $53.63 | — | COM | 073302101 |
| GS | GOLDMAN SACHS GROUP INC | 12,364 | $2.226M | 0.1% | $180.04 * | $134.46 | +9.2% | COM | 38141G104 |
| FTNT | FORTINET INC | 71,325 | $2.221M | 0.1% | $31.14 * | $3.78 | +65.1% | COM | 34959E109 |
| — | ENERGY TRANSFER PARTNERS LP | 65,469 | $2.208M | 0.1% | $33.73 | $54.13 | — | PRTNRSP | 29273R109 |
| MDU | MDU RESOURCES GROUP INC | 120,555 | $2.207M | 0.1% | $18.31 * | $5.78 | -10.6% | COM | 552690109 |
| — | BAKER HUGHES INC | 47,833 | $2.206M | 0.1% | $46.12 | $47.15 | — | COM | 057224107 |
| CWCO | CONSOLIDATED WATER CO INC | 179,578 | $2.198M | 0.1% | $12.24 * | $10.15 | -3.3% | COM | G23773107 |
| MUB | ISHARES S&P NATIONAL MUNICIPAL BOND FUND | 19,798 | $2.191M | 0.1% | $110.67 | $109.43 | +1.2% | ETF | 464288414 |
| NTRS | NORTHERN TRUST CORP | 30,293 | $2.183M | 0.1% | $72.06 * | $46.22 | +18.9% | COM | 665859104 |
| — | TIME WARNER INC | 33,798 | $2.182M | 0.1% | $64.56 | $68.25 | — | COM | 887317303 |
| GGG | GRACO INC | 30,125 | $2.169M | 0.1% | $72.00 * | $20.12 | +4.4% | COM | 384109104 |
| FXL | FIRST TRUST TECHNOLOGY ALPHADEX(FXL) | 64,115 | $2.131M | 0.1% | $33.24 | $30.11 | +10.4% | ETF | 33734X176 |
| ACGL | ARCH CAPITAL GROUP LTD | 30,521 | $2.128M | 0.1% | $69.72 * | $18.22 | +21.4% | LTD | G0450A105 |
| — | POWERSHARES DWA DEVELOPED MKTS (PIZ) | 89,661 | $2.124M | 0.1% | $23.69 | $24.29 | — | ETF | 73936Q108 |
| EXPD | EXPEDITORS INTERNATIONAL WA INC | 47,046 | $2.12M | 0.1% | $45.06 * | $33.67 | +18.1% | COM | 302130109 |
| — | LINEAR TECHNOLOGY CORP | 49,141 | $2.084M | 0.1% | $42.41 | $40.53 | — | COM | 535678106 |
| — | TRIUMPH GROUP INC | 52,266 | $2.077M | 0.1% | $39.74 | $67.56 | — | COM | 896818101 |
| — | MONMOUTH REAL ESTATE INVS CORP (MD) | 197,727 | $2.068M | 0.1% | $10.46 | $9.52 | — | COM | 609720107 |
| IRM | IRON MOUNTAIN INC NEW * | 76,601 | $2.068M | 0.1% | $27.00 * | $19.89 | -22.5% | COM | 46284V101 |
| — | STARWOOD WAYPOINT RESIDENTIAL TR | 91,195 | $2.064M | 0.1% | $22.63 | $26.87 | — | COM | 85571W109 |
| MET | METLIFE INC | 42,687 | $2.055M | 0.1% | $48.14 * | $26.68 | +14.6% | COM | 59156R108 |
| — | CITRIX SYSTEMS INC | 27,186 | $2.054M | 0.1% | $75.55 | $63.46 | — | COM | 177376100 |
| BK | BANK OF NEW YORK INC | 49,850 | $2.051M | 0.1% | $41.14 * | $25.53 | +24.9% | COM | 064058100 |
| KSS | KOHLS CORP | 42,881 | $2.041M | 0.1% | $47.60 | $50.46 | -5.6% | COM | 500255104 |
| BAC | BANK OF AMERICA CORP | 120,457 | $2.024M | 0.1% | $16.80 * | $11.74 | +15.1% | COM | 060505104 |
| MCO | MOODYS CORPORATION | 20,155 | $2.021M | 0.1% | $100.27 * | $70.55 | +28.8% | COM | 615369105 |
| — | POWERSHARES S&P 500 LOW VOLATILITY(SPLV) | 51,878 | $2M | 0.1% | $38.55 | $34.70 | — | ETF | 73937B779 |
| FDN | FIRST TRUST DOW JONES INTERNET ETF (FDN) | 26,737 | $1.994M | 0.1% | $74.58 | $58.26 | +28.1% | ETF | 33733E302 |
| IFV | FIRST TRUST VI DORSEY WRIGHT INTL FO | 111,229 | $1.989M | 0.1% | $17.88 | $18.50 | -3.3% | ETF | 33738R886 |
| SCHW | CHARLES SCHWAB CORP | 60,101 | $1.977M | 0.1% | $32.89 * | $16.11 | +80.3% | COM | 808513105 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 36,792 | $1.976M | 0.1% | $53.71 * | $23.71 | +90.9% | COM | 11133T103 |
| RYN | RAYONIER INC | 89,008 | $1.975M | 0.1% | $22.19 | $36.18 | — | COM | 754907103 |
| MBB | ISHARES BARCLAYS MBS BOND FD (MBB) | 18,194 | $1.958M | 0.1% | $107.62 | $107.01 | +0.6% | ETF | 464288588 |
| — | WHOLE FOODS MARKET INC | 58,231 | $1.95M | 0.1% | $33.49 | $37.63 | — | COM | 966837106 |
| EFA | ISHARES MSCI EAFE INDEX FD (EFA) | 32,834 | $1.926M | 0.1% | $58.66 | $61.53 | -4.6% | ETF | 464287465 |
| — | TYCO INTL PLC | 60,407 | $1.925M | 0.1% | $31.87 | $42.98 | — | COM | G91442106 |
| MGV | VANGUARD MEGA CAP VALUE ETF(MGV) | 32,479 | $1.917M | 0.1% | $59.02 | $57.69 | +2.3% | ETF | 921910840 |
| — | SPDR DJ WILSHIRE SMALL CAP ETF TRAILER | 19,342 | $1.914M | 0.1% | $98.96 | $93.96 | — | ETF | 78464A813 |
| MAT | MATTEL INC | 69,970 | $1.899M | 0.1% | $27.14 | $33.17 | -18.1% | COM | 577081102 |
| — | SPDR BARCLAYS SHORT TERM MUNI BOND (SHM) | 77,404 | $1.885M | 0.1% | $24.35 | $23.90 | — | ETF | 78464A425 |
| LLY | LILLY ELI & CO | 22,366 | $1.883M | 0.1% | $84.19 * | $51.36 | +38.2% | COM | 532457108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 14,940 | $1.879M | 0.1% | $125.77 | $76.09 | +65.4% | COM | 92532F100 |
| CVGW | CALAVO GROWERS INC | 37,921 | $1.857M | 0.1% | $48.97 * | $25.94 | +58.9% | COM | 128246105 |
| FXH | FIRST TRUST HEALTH CARE ALPHADEX FD (FXH) | 30,424 | $1.839M | 0.1% | $60.45 | $43.79 | +38.0% | ETF | 33734X143 |
| — | CLAYMORE GUGGENHEIM ENHANCED SHRT DUR ETF | 36,629 | $1.826M | 0.1% | $49.85 | $50.16 | — | ETF | 18383M654 |
| — | CHICAGO BRIDGE & IRON NV | 46,767 | $1.823M | 0.1% | $38.98 | $46.21 | — | COM | 167250109 |
| — | SPDR BARCLAYS CAPITAL HIGH YLD ETF (JNK) | 53,266 | $1.806M | 0.1% | $33.91 | $39.08 | — | ETF | 78464A417 |
| NSC | NORFOLK SOUTHERN CORP | 21,367 | $1.806M | 0.1% | $84.52 * | $60.00 | +14.1% | COM | 655844108 |
| TEVA | TEVA PHARMACEUTICAL SP ADR | 27,546 | $1.805M | 0.1% | $65.53 | $39.97 | +64.2% | ADR | 881624209 |
| FXG | FIRST TR CONSUMER STAPLES ALPHA FD (FXG) | 40,375 | $1.794M | 0.1% | $44.43 | $38.21 | +16.3% | ETF | 33734X119 |
| XLE | ENERGY SECTOR SPDR (XLE) | 29,702 | $1.791M | 0.1% | $60.30 * | $34.33 | -12.2% | ETF | 81369Y506 |
| AMT | AMERICAN TOWER CORPORATION REIT | 18,473 | $1.789M | 0.1% | $96.84 * | $63.94 | +18.7% | COM | 03027X100 |
| IDV | ISHARES DJ INTL SEL DIV INDEX(IDV) | 62,276 | $1.787M | 0.1% | $28.69 | $30.24 | -5.1% | ETF | 464288448 |
| — | APACHE CORP | 40,055 | $1.78M | 0.1% | $44.44 | $77.17 | — | COM | 037411105 |
| IGSB | ISHARES BARCLAYS 1-3 YEAR CR BD FD (CSJ) | 16,965 | $1.772M | 0.1% | $104.45 * | $52.59 | -0.5% | ETF | 464288646 |
| — | XILINX INC | 37,446 | $1.758M | 0.1% | $46.95 | $42.36 | — | COM | 983919101 |
| GVI | ISHARES BARCLAYS INTER GOVT/CREDIT BD(GVI) | 16,031 | $1.757M | 0.1% | $109.60 | $111.43 | -1.6% | ETF | 464288612 |
| VOT | VANGUARD MID-CAP GROWTH INDEX FUND (VOT) | 17,441 | $1.739M | 0.1% | $99.71 | $94.01 | +6.1% | COM | 922908538 |
| IEI | ISHARES BARCLAYS 3-7 YR TREAS BD ETF (IEI) | 14,153 | $1.735M | 0.1% | $122.59 | $123.21 | -0.5% | ETF | 464288661 |
| — | RAYTHEON COMPANY | 13,892 | $1.728M | 0.1% | $124.39 | $86.27 | — | COM | 755111507 |
| — | LIBERTY MEDIA-INTERACTIVE A | 63,236 | $1.726M | 0.1% | $27.29 | $24.74 | — | COM | 53071M104 |
| — | STERICYCLE INC | 14,193 | $1.709M | 0.1% | $120.41 | $115.52 | — | COM | 858912108 |
| — | CALAMOS DYNAMIC CONVERTIBLE INCOME FUND | 94,666 | $1.708M | 0.1% | $18.04 | $19.53 | — | COM | 12811V105 |
| FXD | FIRST TRUST ETF ALPHADEX FD(FXD) | 49,676 | $1.693M | 0.1% | $34.08 | $34.27 | -0.5% | ETF | 33734X101 |
| TROW | T ROWE PRICE GROUP INC | 23,190 | $1.657M | 0.1% | $71.45 * | $50.93 | -2.1% | COM | 74144T108 |
| ALK | ALASKA AIRGROUP INC | 20,251 | $1.629M | 0.1% | $80.44 * | $45.29 | +64.4% | COM | 011659109 |
| ABT | ABBOTT LABORATORIES | 35,903 | $1.61M | 0.1% | $44.84 * | $29.54 | +25.9% | COM | 002824100 |
| TXN | TEXAS INSTRUMENTS INC | 29,352 | $1.607M | 0.1% | $54.75 * | $28.32 | +46.9% | COM | 882508104 |
| UMH | UMH PROPERTIES INC | 158,268 | $1.601M | 0.1% | $10.12 | $9.57 | — | COM | 903002103 |
| — | NATIONAL-OILWELL VARCO INC | 47,844 | $1.6M | 0.1% | $33.44 | $73.22 | — | COM | 637071101 |
| PFF | ISHARES S&P US PFD STOCK INDEX (PFF) | 40,916 | $1.588M | 0.1% | $38.81 | $39.23 | -1.0% | ETF | 464288687 |
| WDC | WESTERN DIGITAL CORP | 26,187 | $1.57M | 0.1% | $59.95 * | $43.72 | -10.7% | COM | 958102105 |
| — | ELEMENTS ROGERS TOTAL RETURN ETF (RJI) | 337,912 | $1.564M | 0.1% | $4.63 | $6.00 | — | ETF | 870297801 |
| ARCC | ARES CAPITAL CORP | 109,440 | $1.558M | 0.1% | $14.24 * | $5.51 | +0.1% | COM | 04010L103 |
| LTC | LTC PROPERTIES INC | 36,042 | $1.553M | 0.1% | $43.09 | $41.04 | — | COM | 502175102 |
| — | CALAMOS CONV OPPORTUNITIES AND INCOME FUND | 155,524 | $1.541M | 0.1% | $9.91 | $10.84 | — | COM | 128117108 |
| — | PACWEST BANCORP DELAWARE | 35,468 | $1.527M | 0.0% | $43.05 | $42.76 | — | COM | 695263103 |
| — | TWITTER INC | 65,579 | $1.515M | 0.0% | $23.10 | $28.02 | — | COM | 90184L102 |
| FCX | FREEPORT MCMORAN COPPER & GOLD CLASS B | 223,489 | $1.511M | 0.0% | $6.76 * | $23.03 | -73.3% | COM | 35671D857 |
| TRV | THE TRAVELERS COMPANIES INC | 13,375 | $1.507M | 0.0% | $112.67 * | $66.06 | +37.2% | COM | 89417E109 |
| — | ALCOA INC | 150,308 | $1.483M | 0.0% | $9.87 | $9.97 | — | COM | 013817101 |
| VTIP | VANGUARD SH TERM INFL-PROT SECS(VTIP) | 30,640 | $1.481M | 0.0% | $48.34 | $49.75 | -2.8% | ETF | 922020805 |
| PNR | PENTAIR PLC | 29,802 | $1.475M | 0.0% | $49.49 * | $38.10 | -26.1% | COM | G7S00T104 |
| BIP | BROOKFIELD INFRASTRUCTURE LP | 38,720 | $1.467M | 0.0% | $37.89 | $39.41 | — | PRTNRSP | G16252101 |
| BUD | ANHEUSER-BUSCH INBEV SPONSORED ADR | 11,749 | $1.466M | 0.0% | $124.78 | $104.98 | +19.1% | ADR | 03524A108 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 130,199 | $1.464M | 0.0% | $11.24 | $23.39 | -52.7% | COM | 01741R102 |
| BP | BP PLC ADS | 46,625 | $1.455M | 0.0% | $31.21 | $44.06 | -29.1% | COM | 055622104 |
| VOD | VODAFONE GROUP PLC NEW SPON ADR NO PAR | 44,883 | $1.446M | 0.0% | $32.22 | $36.26 | -11.0% | COM | 92857W308 |
| C | CITIGROUP INC (NEW) | 27,554 | $1.423M | 0.0% | $51.64 * | $37.65 | +2.7% | COM | 172967424 |
| GLD | SPDR GOLD TRUST (GLD) | 13,930 | $1.413M | 0.0% | $101.44 | $129.00 | -21.3% | COM | 78463V107 |
| — | UNILEVER PLC | 32,692 | $1.406M | 0.0% | $43.01 | $40.84 | — | COM | 904767704 |
| NVR | NVR INC | 846 | $1.389M | 0.0% | $1641.84 | $1188.11 | +38.3% | COM | 62944T105 |
| — | MAGELLAN MIDSTREAM PARTNERS | 20,289 | $1.378M | 0.0% | $67.92 | $65.76 | — | COM | 559080106 |
| TSM | TAIWAN SEMICONDUCTOR MFG | 60,585 | $1.376M | 0.0% | $22.71 | $20.81 | +9.3% | COM | 874039100 |
| MTB | M & T BANK CORP | 11,332 | $1.372M | 0.0% | $121.07 * | $85.20 | +7.1% | COM | 55261F104 |
| AHRT | ARMADA HOFFLER PPTYS INC | 130,845 | $1.371M | 0.0% | $10.48 | $9.31 | — | COM | 04208T108 |
| FLOT | ISHARES FLOATING RATE NOTE ETF(FLOT) | 27,045 | $1.363M | 0.0% | $50.40 | $50.69 | -0.5% | ETF | 46429B655 |
| OKE | ONEOK INC | 55,115 | $1.359M | 0.0% | $24.66 * | $22.94 | -42.4% | COM | 682680103 |
| QQXT | FIRST TRUST NASDAQ 100 EX TECHSEC IND ETF | 32,751 | $1.358M | 0.0% | $41.46 | $41.08 | +0.9% | ETF | 33733E401 |
| FXO | FIRST TRUST FINL ALPHADEX FD (FXO) | 58,236 | $1.349M | 0.0% | $23.16 | $20.73 | +11.8% | ETF | 33734X135 |
| VRSK | VERISK ANALYTICS INC | 17,487 | $1.343M | 0.0% | $76.80 * | $59.98 | +22.5% | COM | 92345Y106 |
| — | ADT CORP | 40,648 | $1.338M | 0.0% | $32.92 | $35.09 | — | COM | 00101J106 |
| DGRW | WISDOMTREE TRUST US DIV GRWTH FUND(DGRW) | 43,515 | $1.32M | 0.0% | $30.33 | $30.81 | -1.5% | ETF | 97717X669 |
| IJT | ISHARES S&P SMALLCAP 600/BARRA (IJT) | 10,550 | $1.311M | 0.0% | $124.27 * | $58.90 | +5.5% | ETF | 464287887 |
| LKQ | LKQ CORP | 43,954 | $1.301M | 0.0% | $29.60 * | $22.77 | +16.8% | COM | 501889208 |
| PCG | PG&E CORP | 24,434 | $1.299M | 0.0% | $53.16 * | $44.48 | +11.9% | COM | 69331C108 |
| SAP | SAP AG SPONSORED ADR | 16,287 | $1.284M | 0.0% | $78.84 | $72.76 | +8.7% | ADR | 803054204 |
| — | POWERSHARES INTL BUYBACK ACHIEVERS ETF | 48,580 | $1.263M | 0.0% | $26.00 | $24.98 | — | ETF | 73937B621 |
| — | ARM HOLDINGS PLC ADS | 27,476 | $1.24M | 0.0% | $45.13 | $43.16 | — | COM | 042068106 |
| ROST | ROSS STORES INC | 22,940 | $1.232M | 0.0% | $53.71 * | $42.87 | +13.8% | COM | 778296103 |
| HOG | HARLEY DAVIDSON INC | 27,134 | $1.231M | 0.0% | $45.37 | $57.69 | -21.3% | COM | 412822108 |
| URI | UNITED RENTALS INC | 16,877 | $1.223M | 0.0% | $72.47 * | $79.29 | -11.4% | COM | 911363109 |
| FBT | FIRST TRUST NYSE ARCA BIOTECH INDEX (FBT) | 10,788 | $1.219M | 0.0% | $113.00 | $75.93 | +48.8% | ETF | 33733E203 |
| VXUS | VANGUARD TOTAL INTL STOCK ETF (VXUS) | 27,022 | $1.218M | 0.0% | $45.07 | $47.39 | -4.8% | ETF | 921909768 |
| — | REALPAGE INC | 54,280 | $1.218M | 0.0% | $22.44 | $19.02 | — | COM | 75606N109 |
| WEC | WEC ENERGY GROUP INC | 23,659 | $1.212M | 0.0% | $51.23 * | $33.96 | +9.3% | COM | 92939U106 |
| TRNO | TERRENO REALTY CORP | 52,880 | $1.194M | 0.0% | $22.58 | $18.76 | — | COM | 88146M101 |
| — | MONSANTO CO | 12,038 | $1.185M | 0.0% | $98.44 | $98.29 | — | COM | 61166W101 |
| — | DISCOVERY COMMUNICATIONS CLASS A | 44,043 | $1.173M | 0.0% | $26.63 | $30.56 | — | COM | 25470F104 |
| — | MEAD JOHNSON NUTRITION CO | 14,723 | $1.161M | 0.0% | $78.86 | $81.93 | — | COM | 582839106 |
| ET | ENERGY TRANSFER EQUITY LP | 83,147 | $1.141M | 0.0% | $13.72 | $13.75 | — | COM | 29273V100 |
| — | ALLIED WORLD ASSURANCE CO NEW | 30,698 | $1.141M | 0.0% | $37.17 | $55.55 | — | COM | H01531104 |
| SJM | JM SMUCKER CO | 9,234 | $1.138M | 0.0% | $123.24 * | $71.36 | +27.8% | COM | 832696405 |
| CPT | CAMDEN PROPERTY TRUST | 14,832 | $1.138M | 0.0% | $76.73 * | $40.43 | +28.6% | COM | 133131102 |
| WAFD | WASHINGTON FEDERAL INC | 47,728 | $1.137M | 0.0% | $23.82 * | $16.90 | +4.5% | COM | 938824109 |
| — | TIDEWATER INC | 162,801 | $1.133M | 0.0% | $6.96 | $7.62 | — | COM | 886423102 |
| LOW | LOWES COMPANIES | 14,836 | $1.127M | 0.0% | $75.96 * | $35.96 | +75.9% | COM | 548661107 |
| — | NUANCE COMMUNICATIONS INC | 56,698 | $1.125M | 0.0% | $19.84 | $16.84 | — | COM | 67020Y100 |
| SFM | SPROUTS FARMERS MARKET INC | 42,297 | $1.122M | 0.0% | $26.53 | $26.92 | -1.2% | COM | 85208M102 |
| — | CORE LABORATORIES NV | 10,239 | $1.112M | 0.0% | $108.60 | $125.85 | — | COM | N22717107 |
| — | DELPHI AUTOMOTIVE | 12,969 | $1.11M | 0.0% | $85.59 | $78.88 | — | COM | G27823106 |
| — | AIRGAS INC | 8,002 | $1.105M | 0.0% | $138.09 | $99.30 | — | COM | 009363102 |
| EBAY | EBAY INC | 40,188 | $1.103M | 0.0% | $27.45 * | $20.68 | +18.3% | COM | 278642103 |
| XLF | FINANCIAL SELECT SECTOR SPDR (XLF) | 46,152 | $1.099M | 0.0% | $23.81 * | $18.52 | +4.5% | ETF | 81369Y605 |
| — | ANNALY MORTGAGE MANAGEMENT | 116,790 | $1.095M | 0.0% | $9.38 | $10.37 | — | COM | 035710409 |
| ITW | ILLINOIS TOOL WORKS INC | 11,806 | $1.092M | 0.0% | $92.50 * | $65.57 | +11.8% | COM | 452308109 |
| CSX | CSX CORP | 41,950 | $1.088M | 0.0% | $25.94 * | $7.13 | +4.6% | COM | 126408103 |
| TOL | TOLL BROTHERS INC | 32,653 | $1.087M | 0.0% | $33.29 | $36.57 | -8.9% | COM | 889478103 |
| AMAT | APPLIED MATERIALS INC | 57,442 | $1.072M | 0.0% | $18.66 * | $15.25 | +9.0% | COM | 038222105 |
| — | COBIZ FINANCIAL INC | 78,469 | $1.053M | 0.0% | $13.42 | $8.59 | — | COM | 190897108 |
| DAL | DELTA AIR LINES INC | 20,762 | $1.05M | 0.0% | $50.57 * | $40.14 | +11.6% | COM | 247361702 |
| TM | TOYOTA MTR CORP ADR 2 COM | 8,492 | $1.044M | 0.0% | $122.94 | $126.42 | -2.7% | COM | 892331307 |
| BIDU | BAIDU INC | 5,527 | $1.043M | 0.0% | $188.71 | $144.53 | +30.8% | COM | 056752108 |
| AGN 5.5 03/01/18 A | ALLERGAN PLC PFD CONV SER A 5.5% | 1,012 | $1.041M | 0.0% | $1028.66 | $1022.58 | — | PFD CV | G0177J116 |
| VOE | VANGUARD MID CAP VALUE ETF (VOE) | 12,119 | $1.041M | 0.0% | $85.90 | $81.05 | +6.0% | COM | 922908512 |
| LMT | LOCKHEED MARTIN CORP | 4,785 | $1.039M | 0.0% | $217.14 * | $113.93 | +45.9% | COM | 539830109 |
| PRU | PRUDENTIAL FINANCIAL INC | 12,579 | $1.023M | 0.0% | $81.33 * | $51.81 | +0.4% | COM | 744320102 |
| IONS | IONIS PHARMACEUTICALS INC | 16,480 | $1.018M | 0.0% | $61.77 | $53.96 | +14.8% | COM | 462222100 |
| NTTYY | NIPPON TELEGRAPH & TELEPHONE CORP | 25,518 | $1.012M | 0.0% | $39.66 | $33.18 | +19.8% | COM | 654624105 |
| — | STARZ LIBERTY CAPITAL SER A | 30,287 | $1.012M | 0.0% | $33.41 | $28.28 | — | COM | 85571Q102 |
| SSD | SIMPSON MFG CO INC | 29,606 | $1.009M | 0.0% | $34.08 * | $26.93 | +12.7% | COM | 829073105 |
| ZBH | ZIMMER HOLDINGS INC | 9,830 | $1.007M | 0.0% | $102.44 * | $81.51 | +12.7% | COM | 98956P102 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 25,529 | $1.005M | 0.0% | $39.37 | $43.06 | -8.5% | ETF | 46434G103 |
| ACN | ACCENTURE PLC CL A | 9,637 | $1.003M | 0.0% | $104.08 * | $63.23 | +41.1% | COM | G1151C101 |
| FDT | 1ST TR DEVELOPED MKTS EX US ALPHADEX(FDT) | 21,397 | $997K | 0.0% | $46.60 | $49.36 | -5.5% | ETF | 33737J174 |
| WWD | WOODWARD GOVERNOR CO | 20,050 | $995K | 0.0% | $49.63 * | $37.29 | +24.6% | COM | 980745103 |
| — | TROVAGENE INC NEW | 184,293 | $995K | 0.0% | $5.40 | $5.15 | — | COM | 897238309 |
| CALM | CAL-MAINE FOODS INC | 21,395 | $991K | 0.0% | $46.32 * | $37.19 | -7.4% | COM | 128030202 |
| — | IMMUNOGEN INC | 72,671 | $985K | 0.0% | $13.55 | $11.86 | — | COM | 45253H101 |
| — | LEXINGTON REALTY TR PFD CONVERTIBLE SER C | 20,500 | $973K | 0.0% | $47.46 | $44.87 | — | PFD CV | 529043309 |
| RPM | RPM INC | 22,086 | $973K | 0.0% | $44.06 | $39.90 | +10.4% | COM | 749685103 |
| WPP | WPP PLC - SPONSORED ADR NEW | 8,392 | $962K | 0.0% | $114.63 | $106.45 | +7.8% | COM | 92937A102 |
| — | COACH INC | 29,385 | $961K | 0.0% | $32.70 | $47.39 | — | COM | 189754104 |
| DHR | DANAHER CORP | 10,302 | $953K | 0.0% | $92.51 * | $26.74 | +42.7% | COM | 235851102 |
| AEP | AMERICAN ELECTRIC POWER CO | 16,317 | $950K | 0.0% | $58.22 * | $32.43 | +26.2% | COM | 025537101 |
| ROK | ROCKWELL AUTOMATION INC | 9,268 | $950K | 0.0% | $102.50 * | $91.69 | -7.8% | COM | 773903109 |
| — | YAMANA GOLD INC | 507,779 | $944K | 0.0% | $1.86 | $1.97 | — | COM | 98462Y100 |
| HRB | H & R BLOCK INC | 28,178 | $937K | 0.0% | $33.25 * | $21.76 | +4.5% | COM | 093671105 |
| CNI | CANADIAN NATL RAILWAY CO | 16,745 | $934K | 0.0% | $55.78 * | $46.99 | -1.0% | COM | 136375102 |
| FFIV | F5 NETWORKS INC | 9,600 | $928K | 0.0% | $96.67 | $108.13 | -10.3% | COM | 315616102 |
| USPH | US PHYSICAL THERAPY INC | 17,145 | $920K | 0.0% | $53.66 | $27.57 | +94.7% | COM | 90337L108 |
| CME | CME GROUP INC | 10,151 | $918K | 0.0% | $90.43 * | $56.24 | +11.3% | COM | 12572Q105 |
| VBR | VANGUARD SMALL CAP VALUE VIPERS (VBR) | 9,247 | $913K | 0.0% | $98.73 | $94.88 | +4.1% | ETF | 922908611 |
| AMCX | AMC NETWORKS INC | 12,240 | $912K | 0.0% | $74.51 | $64.70 | +15.4% | COM | 00164V103 |
| IGE | ISHARES S&P N A NATURAL RESCS IND FD (IGE) | 32,317 | $908K | 0.0% | $28.10 | $39.07 | -28.0% | ETF | 464287374 |
| — | JOHNSON CONTROLS INC | 23,043 | $907K | 0.0% | $39.36 | $41.54 | — | COM | 478366107 |
| IXP | ISHARES S&P GLOBAL TELECOMMUNICATIONS | 15,687 | $907K | 0.0% | $57.82 | $62.59 | -7.6% | ETF | 464287275 |
| MDIV | MULTI-ASSET DIVERS INC IND FD(MDIV) | 49,455 | $907K | 0.0% | $18.34 | $20.75 | -11.6% | ETF | 33738R100 |
| VBK | VANGUARD SMALL CAP GROWTH VIPERS (VBK) | 7,427 | $901K | 0.0% | $121.31 | $121.84 | -0.3% | ETF | 922908595 |
| VO | VANGUARD MID-CAP INDEX FUND (VO) | 7,476 | $897K | 0.0% | $119.98 * | $26.72 | +12.4% | ETF | 922908629 |
| MLKN | MILLER HERMAN INC | 31,195 | $895K | 0.0% | $28.69 * | $22.34 | +0.5% | COM | 600544100 |
| — | GAMCO GLOBAL GOLD NATURAL RES(GGN) | 187,282 | $889K | 0.0% | $4.75 | $8.72 | — | COM | 36465A109 |
| — | ATHENAHEALTH INC | 5,386 | $866K | 0.0% | $160.79 | $112.01 | — | COM | 04685W103 |
| — | THE BLACKSTONE GROUP | 29,231 | $854K | 0.0% | $29.22 | $32.40 | — | COM | 09253U108 |
| VXF | VANGUARD EXTENDED MARKET ETF (VXF) | 10,022 | $839K | 0.0% | $83.72 | $84.95 | -1.4% | ETF | 922908652 |
| MASI | MASIMO CORPORATION | 20,170 | $837K | 0.0% | $41.50 | $22.49 | +84.6% | COM | 574795100 |
| CVI | CVR ENERGY INC | 21,113 | $830K | 0.0% | $39.31 * | $17.42 | -2.2% | COM | 12662P108 |
| — | CAPELLA EDUCATION COMPANY | 17,915 | $828K | 0.0% | $46.22 | $46.99 | — | COM | 139594105 |
| VB | VANGUARD SMALL CAP VIPERS (VB) | 7,459 | $824K | 0.0% | $110.47 | $113.54 | -2.6% | ETF | 922908751 |
| — | PACIFIC CONTINENTAL CORP | 55,442 | $824K | 0.0% | $14.86 | $13.60 | — | COM | 69412V108 |
| — | FLIR SYSTEMS INC | 29,149 | $817K | 0.0% | $28.03 | $29.58 | — | COM | 302445101 |
| BOND | PIMCO TOTAL RETURN ETF(TRXT) | 7,771 | $809K | 0.0% | $104.11 | $109.08 | -4.5% | ETF | 72201R775 |
| SPG | SIMON PROPERTY GROUP INC | 4,162 | $807K | 0.0% | $193.90 * | $93.01 | +25.5% | COM | 828806109 |
| — | ALPINE GLOBAL PREMIER PROPERTIES FND (AWP) | 139,911 | $807K | 0.0% | $5.77 | $7.42 | — | COM | 02083A103 |
| MCY | MERCURY GENERAL CORP | 17,152 | $798K | 0.0% | $46.53 | $48.48 | -3.9% | COM | 589400100 |
| — | LIBERTY MEDIA CORP DEL SER C | 20,925 | $796K | 0.0% | $38.04 | $43.74 | — | COM | 531229300 |
| — | ALLIANZGI NFJ DIV INT & PREMIUM STRAT FD | 62,209 | $770K | 0.0% | $12.38 | $17.00 | — | COM | 01883A107 |
| — | POWERSHARES PREFERRED PORT ETF (PGX) | 51,035 | $762K | 0.0% | $14.93 | $14.35 | — | ETF | 73936T565 |
| — | KKR & COMPANY LP | 48,766 | $760K | 0.0% | $15.58 | $20.92 | — | COM | 48248M102 |
| D | DOMINION RES INC VA | 11,206 | $757K | 0.0% | $67.55 * | $36.75 | +19.5% | COM | 25746U109 |
| NUS | NU SKIN ENTERPRISES INC | 19,959 | $755K | 0.0% | $37.83 * | $32.72 | -16.5% | COM | 67018T105 |
| DLB | DOLBY LABORATORIES INC CL A | 22,445 | $754K | 0.0% | $33.59 * | $29.38 | +0.2% | COM | 25659T107 |
| — | PROSHARES SHORT S&P 500 | 35,728 | $745K | 0.0% | $20.85 | $22.54 | — | ETF | 74347R503 |
| FHI | FEDERATED INVESTORS INC CL B | 26,081 | $745K | 0.0% | $28.56 * | $19.08 | -6.1% | COM | 314211103 |
| — | ENBRIDGE ENERGY PARTNERS LP | 32,264 | $744K | 0.0% | $23.06 | $33.20 | — | COM | 29250R106 |
| MOS | MOSAIC CO NEW | 26,938 | $742K | 0.0% | $27.54 * | $33.83 | -32.8% | COM | 61945C103 |
| SWK | STANLEY BLACK & DECKER INC | 6,951 | $740K | 0.0% | $106.46 * | $68.57 | +20.2% | COM | 854502101 |
| BABA | ALIBABA GROUP HOLDING LTD SPONS ADS | 9,083 | $738K | 0.0% | $81.25 | $91.34 | -11.0% | COM | 01609W102 |
| — | AQUA AMERICA INC | 24,763 | $736K | 0.0% | $29.72 | $26.07 | — | COM | 03836W103 |
| — | GLOBAL X SUPERDIVIDEND ETF(SDIV) | 37,210 | $733K | 0.0% | $19.70 | $23.27 | — | ETF | 37950E549 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF (VYM) | 10,967 | $732K | 0.0% | $66.75 | $67.62 | -1.3% | ETF | 921946406 |
| SNA | SNAP ON INC | 4,245 | $726K | 0.0% | $171.02 * | $78.70 | +71.6% | COM | 833034101 |
| TIIAY | TELECOM ITALIA SPA SPONSORED ADR | 57,084 | $721K | 0.0% | $12.63 | $12.28 | +3.0% | ADR | 87927Y102 |
| — | AVIVA PLC SPON ADR | 47,178 | $717K | 0.0% | $15.20 | $16.93 | — | ADR | 05382A104 |
| — | INNERWORKINGS INC | 95,520 | $715K | 0.0% | $7.49 | $9.10 | — | COM | 45773Y105 |
| SPSC | SPS COMMERCE INC | 10,194 | $714K | 0.0% | $70.04 * | $27.71 | +26.7% | COM | 78463M107 |
| SJNK | SPDR BARCLAYS SHORT TERM HI YIELD BD ETF | 27,579 | $707K | 0.0% | $25.64 | $30.78 | -16.5% | ETF | 78468R408 |
| WELL | WELLTOWER INC | 10,226 | $694K | 0.0% | $67.87 * | $44.78 | +3.7% | COM | 95040Q104 |
| AIG | AMERICAN INTERNATIONAL GROUP | 11,233 | $694K | 0.0% | $61.78 * | $37.47 | +28.8% | COM | 026874784 |
| FMC | FMC CORP | 17,785 | $694K | 0.0% | $39.02 * | $38.23 | -29.4% | COM | 302491303 |
| — | VALSPAR CORP | 8,360 | $693K | 0.0% | $82.89 | $81.39 | — | COM | 920355104 |
| — | POWERSHARES DWA SM CAP TECHN LDRS(DWAS) | 18,425 | $692K | 0.0% | $37.56 | $37.83 | — | ETF | 73936Q744 |
| ING | ING GROUP NV SP ADS | 51,607 | $692K | 0.0% | $13.41 | $11.58 | +16.2% | COM | 456837103 |
| DIN | EQUITY DINING INC | 8,100 | $685K | 0.0% | $84.57 * | $54.91 | -0.1% | COM | 254423106 |
| VHT | VANGUARD HEALTH CARE VIPERS (VHT) | 5,154 | $684K | 0.0% | $132.71 | $113.62 | +17.0% | ETF | 92204A504 |
| — | EQUITY COMWLTH CUMUL RED PFD SER D 6.5% | 27,479 | $683K | 0.0% | $24.86 | $24.32 | — | PFD | 294628201 |
| — | MARKET VECTORS GOLD MINERS (GDX) | 49,476 | $678K | 0.0% | $13.70 | $20.30 | — | COM | 57060U100 |
| — | KELLOGG CO | 9,393 | $677K | 0.0% | $72.07 * | $37.97 | +25.6% | COM | 487836108 |
| — | POWERSHARES ETF FINANCIAL PFD PORT (PGF) | 35,951 | $676K | 0.0% | $18.80 | $17.94 | — | ETF | 73935X229 |
| — | INTREPID POTASH INC | 227,300 | $670K | 0.0% | $2.95 | $2.95 | — | COM | 46121Y102 |
| — | FIRST CASH FINL SVCS INC | 17,825 | $667K | 0.0% | $37.42 | $47.14 | — | COM | 31942D107 |
| TLT | ISHARES 20+ YEAR TREASURY INDEX BD FD(TLT) | 5,501 | $663K | 0.0% | $120.52 | $120.87 | -0.2% | ETF | 464287432 |
| — | ABERDEEN ASIA-PACIFIC PRIME INCOME (FAX) | 143,939 | $657K | 0.0% | $4.56 | $5.94 | — | COM | 003009107 |
| — | ALCOA INC DEP SCH 1 5.375% DUE 10/01/17 | 19,725 | $657K | 0.0% | $33.31 | $34.32 | — | PFD CV | 013817309 |
| ENSG | ENSIGN GROUP INC | 28,690 | $648K | 0.0% | $22.59 * | $15.27 | +33.1% | COM | 29358P101 |
| — | ISHARES 2020 CORP TERM ETF(IBDC) | 6,265 | $647K | 0.0% | $103.27 | $104.51 | — | ETF | 46432FBC0 |
| — | SOURCE CAPITAL INC | 9,626 | $637K | 0.0% | $66.17 | $66.44 | — | COM | 836144105 |
| LBTYAUSD | LIBERTY GLOBAL PLC CL A | 15,008 | $635K | 0.0% | $42.31 | $43.09 | — | COM | G5480U104 |
| IRBTQ | IROBOT CORP | 17,960 | $635K | 0.0% | $35.36 * | $38.21 | -15.4% | COM | 462726100 |
| WYNN | WYNN RESORTS LTD | 9,175 | $634K | 0.0% | $69.10 * | $60.16 | +1.2% | LTD | 983134107 |
| — | CABELAS INC CL A | 13,550 | $633K | 0.0% | $46.72 | $61.18 | — | COM | 126804301 |
| GNTX | GENTEX CORP | 39,725 | $632K | 0.0% | $15.91 | $15.68 | +2.1% | COM | 371901109 |
| PCRX | PACIRA PHARMACEUTICALS INC | 8,024 | $615K | 0.0% | $76.65 | $57.52 | +33.5% | COM | 695127100 |
| SONY | SONY CORP ADR NEW | 25,026 | $614K | 0.0% | $24.53 | $21.84 | +12.7% | COM | 835699307 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 13,641 | $610K | 0.0% | $44.72 * | $26.57 | +34.3% | COM | 609207105 |
| GALT | GALECTIN THERAPEUTICS INC NEW | 370,901 | $608K | 0.0% | $1.64 | $4.87 | -66.3% | COM | 363225202 |
| — | ADAMS EXPRESS COMPANY (ADX) | 47,351 | $607K | 0.0% | $12.82 | $12.46 | — | COM | 006212104 |
| IEV | ISHARES S&P EUROPE 350 INDEX (IEV) | 15,132 | $606K | 0.0% | $40.05 | $44.26 | -9.4% | ETF | 464287861 |
| — | SHORT DOW 30 PROSHARES ETF (DOG) | 26,714 | $603K | 0.0% | $22.57 | $24.67 | — | ETF | 74347R701 |
| PHYS | SPROTT PHYSICAL GOLD TRUST ETV (PHYS) | 69,076 | $603K | 0.0% | $8.73 | $9.92 | — | COM | 85207H104 |
| — | ADVAXIS INC NEW | 60,000 | $603K | 0.0% | $10.05 | $4.89 | — | COM | 007624208 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 14,085 | $599K | 0.0% | $42.53 | $39.68 | +7.5% | COM | 50212V100 |
| — | TEKLA HEALTHCARE OPPTYS FD | 34,362 | $597K | 0.0% | $17.37 | $19.86 | — | COM | 879105104 |
| TSLA | TESLA MOTORS INC | 2,465 | $590K | 0.0% | $239.35 * | $12.32 | +29.9% | COM | 88160R101 |
| HXL | HEXCEL CORP | 12,687 | $588K | 0.0% | $46.35 | $39.23 | +18.4% | COM | 428291108 |
| — | INVESTORS REAL ESTATE TR SBI | 84,617 | $588K | 0.0% | $6.95 | $8.26 | — | COM | 461730103 |
| ENR | ENERGIZER HLDGS INC NEW WHEN ISSUED | 17,201 | $585K | 0.0% | $34.01 * | $27.55 | -10.5% | COM | 29272W109 |
| GD | GENERAL DYNAMICS CORP | 4,262 | $585K | 0.0% | $137.26 * | $97.64 | +12.9% | COM | 369550108 |
| GDOT | GREEN DOT CORP | 35,530 | $583K | 0.0% | $16.41 | $18.07 | -9.1% | COM | 39304D102 |
| — | CAMERON INTERNATIONAL CORP | 9,219 | $580K | 0.0% | $62.91 | $59.15 | — | COM | 13342B105 |
| HUM | HUMANA INC | 3,231 | $576K | 0.0% | $178.27 * | $149.41 | +10.2% | COM | 444859102 |
| — | NUVEEN NASDAQ 100 DYNAMIC OVERWRITE FD | 29,621 | $573K | 0.0% | $19.34 | $18.86 | — | COM | 670699107 |
| — | EXCHIP SEMICONDUCTOR LTD | 23,100 | $571K | 0.0% | $24.72 | $21.39 | — | LTD | M4146Y108 |
| AAL | AMERICAN AIRLINES GRP INC | 13,438 | $568K | 0.0% | $42.27 * | $43.50 | -7.0% | COM | 02376R102 |
| DNOW | NOW INC | 35,890 | $566K | 0.0% | $15.77 | $32.11 | -50.7% | COM | 67011P100 |
| — | HORIZON PHARMA PLC | 25,820 | $559K | 0.0% | $21.65 | $13.15 | — | COM | G4617B105 |
| — | LEUCADIA NATIONAL CORP | 32,150 | $558K | 0.0% | $17.36 | $27.04 | — | COM | 527288104 |
| NXPI | NXP SEMICONDUCTOR N.V. | 6,660 | $558K | 0.0% | $83.78 * | $83.62 | -10.5% | COM | N6596X109 |
| GLW | CORNING INC | 30,411 | $554K | 0.0% | $18.22 * | $11.05 | +26.8% | COM | 219350105 |
| — | CENTRAL FUND CANADA CL A (CEF) | 55,395 | $553K | 0.0% | $9.98 | $13.62 | — | COM | 153501101 |
| UBS | UBS GROUP AG | 28,455 | $550K | 0.0% | $19.33 | $19.68 | -1.6% | COM | H42097107 |
| EIX | EDISON INTERNATIONAL | 9,300 | $550K | 0.0% | $59.14 * | $32.04 | +24.1% | COM | 281020107 |
| — | BUNGE LIMITED | 8,042 | $548K | 0.0% | $68.14 | $74.90 | — | COM | G16962105 |
| IWP | ISHARES RUSSELL MIDCAP GROWTH (IWP) | 5,968 | $547K | 0.0% | $91.66 * | $37.31 | +23.2% | ETF | 464287481 |
| ERII | ENERGY RECOVERY INC | 76,500 | $540K | 0.0% | $7.06 | $4.69 | +50.7% | COM | 29270J100 |
| — | BIOMED REALTY TRUST INC | 22,770 | $538K | 0.0% | $23.63 | $19.18 | — | COM | 09063H107 |
| WMB | WILLIAMS COS INC | 20,924 | $537K | 0.0% | $25.66 * | $21.19 | -30.8% | COM | 969457100 |
| — | POWERSHARES ETF VAR RATE PFD PORTFOLIO | 22,007 | $533K | 0.0% | $24.22 | $24.85 | — | ETF | 73937B597 |
| LYG | LLOYDS BANKING GROUP PLC | 122,250 | $532K | 0.0% | $4.35 | $4.65 | -6.2% | COM | 539439109 |
| IBN | ICICI BANK LTD SPON ADR | 67,710 | $529K | 0.0% | $7.81 | $10.36 | -24.4% | ADR | 45104G104 |
| FTGC | FIRST TRUST VII GLO TAC COMM STRAT FD | 26,075 | $528K | 0.0% | $20.25 | $23.96 | -15.2% | ETF | 33739H101 |
| — | CREDIT SUISSE CUSHING 30 MLP(MLPN) | 28,335 | $527K | 0.0% | $18.60 | $20.61 | — | COM | 22542D852 |
| — | KAYNE ANDERSON MLP INVESTMENT CO (KYN) | 30,371 | $524K | 0.0% | $17.25 | $33.41 | — | COM | 486606106 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP CLASS A | 16,964 | $523K | 0.0% | $30.83 * | $17.55 | +46.4% | COM | 099502106 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 21,952 | $523K | 0.0% | $23.82 | $25.47 | — | COM | 01881G106 |
| TECH | BIO TECHNE CORP | 5,825 | $521K | 0.0% | $89.44 * | $21.13 | -0.2% | COM | 09073M104 |
| — | CST BRANDS INC | 13,216 | $517K | 0.0% | $39.12 | $33.74 | — | COM | 12646R105 |
| AER | AERCAP HOLDINGS NV | 11,947 | $514K | 0.0% | $43.02 | $46.65 | -8.9% | COM | N00985106 |
| — | RITCHIE BROS AUCTIONEERS ADR | 21,144 | $508K | 0.0% | $24.03 | $19.96 | — | ADR | 767744105 |
| EXTR | EXTREME NETWORKS INC | 124,610 | $508K | 0.0% | $4.08 | $5.42 | -24.7% | COM | 30226D106 |
| IMAX | IMAX CORP | 14,327 | $508K | 0.0% | $35.46 | $26.81 | +32.6% | COM | 45245E109 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 7,052 | $507K | 0.0% | $71.89 | $73.39 | -1.9% | ETF | 81369Y209 |
| ALL | ALLSTATE CORP | 8,171 | $506K | 0.0% | $61.93 * | $38.18 | +30.5% | COM | 020002101 |
| FTC | FIRST TRUST LARGE CAP GROWTH ALPHADEX(FTC) | 10,497 | $506K | 0.0% | $48.20 | $43.25 | +11.5% | COM | 33735K108 |
| — | ROYCE VALUE TRUST INC (RVT) | 42,857 | $504K | 0.0% | $11.76 | $14.46 | — | COM | 780910105 |
| — | CTRIP.COM INTERNATIONAL LTD. ADR | 10,881 | $502K | 0.0% | $46.14 | $54.06 | — | ADR | 22943F100 |
| — | JUNO THERAPEUTICS INC | 11,420 | $502K | 0.0% | $43.96 | $51.90 | — | COM | 48205A109 |
| — | TEUCRIUM WHEAT FUND ETF(WEAT) | 54,397 | $497K | 0.0% | $9.14 | $11.48 | — | ETF | 88166A508 |
| GBCI | GLACIER BANCORP INC | 18,738 | $496K | 0.0% | $26.47 * | $13.37 | +42.6% | COM | 37637Q105 |
| — | ALERIAN MLP ETF(AMLP) | 41,236 | $496K | 0.0% | $12.03 | $15.26 | — | ETF | 00162Q866 |
| — | HARMAN INTERNATIONAL | 5,286 | $496K | 0.0% | $93.83 | $92.06 | — | COM | 413086109 |
| — | CEPHEID INC | 13,596 | $495K | 0.0% | $36.41 | $36.46 | — | COM | 15670R107 |
| SYK | STRYKER CORP | 5,334 | $495K | 0.0% | $92.80 * | $60.49 | +37.4% | COM | 863667101 |
| — | SELECT COMFORT CORPORATION | 22,990 | $492K | 0.0% | $21.40 | $24.29 | — | COM | 81616X103 |
| — | PIMCO DYNAMIC CREDIT INCOME FD(PCI) | 27,100 | $488K | 0.0% | $18.01 | $21.32 | — | COM | 72202D106 |
| — | MINERVA NEUROSCIENCES INC | 79,661 | $483K | 0.0% | $6.06 | $5.81 | — | COM | 603380106 |
| DVY | ISHARES DJ SELECT DIVIDEND INDEX FD (DVY) | 6,364 | $478K | 0.0% | $75.11 | $73.81 | +1.8% | ETF | 464287168 |
| IVE | ISHARES S&P 500 VALUE INDEX FUND (IVE) | 5,397 | $477K | 0.0% | $88.38 | $76.77 | +15.3% | ETF | 464287408 |
| DLX | DELUXE CORP | 8,769 | $477K | 0.0% | $54.40 * | $37.71 | -3.5% | COM | 248019101 |
| NNN | NATIONAL RETAIL PROPERTIES INC | 11,937 | $476K | 0.0% | $39.88 | $36.69 | — | COM | 637417106 |
| — | CLARCOR INC | 9,601 | $476K | 0.0% | $49.58 | $61.52 | — | COM | 179895107 |
| — | NUVEEN INTERMEDIATE DURATION MUNIC | 37,000 | $475K | 0.0% | $12.84 | $11.94 | — | COM | 670671106 |
| — | ENSCO PLC CL A | 30,835 | $474K | 0.0% | $15.37 | $34.94 | — | COM | G3157S106 |
| QRVO | QORVO INC | 9,314 | $473K | 0.0% | $50.78 | $69.75 | -27.0% | COM | 74736K101 |
| — | CBS CORP CL B | 9,993 | $470K | 0.0% | $47.03 | $52.80 | — | COM | 124857202 |
| — | FIREEYE INC | 22,635 | $468K | 0.0% | $20.68 | $20.80 | — | COM | 31816Q101 |
| — | MARKET VECTORS INTERMEDIATE MUNI ETF(ITM) | 19,318 | $463K | 0.0% | $23.97 | $23.51 | — | ETF | 57060U845 |
| TD | TORONTO DOMINION BANK | 11,805 | $462K | 0.0% | $39.14 | $43.10 | -9.1% | COM | 891160509 |
| — | STRAYER EDUCATION INC | 7,660 | $460K | 0.0% | $60.05 | $64.26 | — | COM | 863236105 |
| — | JARDEN CORP | 8,033 | $458K | 0.0% | $57.01 | $52.15 | — | COM | 471109108 |
| — | PROSHARES SHORT QQQ NEW ETF(PSQ) | 8,753 | $456K | 0.0% | $52.10 | $59.47 | — | ETF | 74347B714 |
| BMO | BANK OF MONTREAL | 8,056 | $454K | 0.0% | $56.36 * | $38.08 | -1.3% | COM | 063671101 |
| SWKS | SKYWORKS SOLUTIONS INC | 5,916 | $454K | 0.0% | $76.74 * | $62.86 | -0.8% | COM | 83088M102 |
| — | LIBERTY VENTURES SER A | 10,094 | $454K | 0.0% | $44.98 | $38.21 | — | COM | 53071M880 |
| — | ULTIMATE SOFTWARE GROUP INC | 2,327 | $452K | 0.0% | $194.24 | $118.52 | — | COM | 90385D107 |
| — | REYNOLDS AMERICAN INC | 9,769 | $450K | 0.0% | $46.06 | $50.14 | — | COM | 761713106 |
| HAL | HALLIBURTON CO | 13,251 | $450K | 0.0% | $33.96 * | $37.87 | -25.9% | COM | 406216101 |
| FDL | FIRST TRUST MORNINGSTAR DIV (FDL) | 18,801 | $445K | 0.0% | $23.67 | $22.55 | +5.1% | ETF | 336917109 |
| — | LIBERTY GLOBAL PLC CL C | 10,934 | $445K | 0.0% | $40.70 | $46.87 | — | COM | G5480U120 |
| — | ROYAL DUTCH SHELL PLC ADR B | 9,627 | $443K | 0.0% | $46.02 | $59.28 | — | COM | 780259107 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,222 | $442K | 0.0% | $84.64 | $76.90 | — | COM | 931427108 |
| EMN | EASTMAN CHEMICAL | 6,521 | $440K | 0.0% | $67.47 * | $51.29 | -4.8% | COM | 277432100 |
| FMS | FRESNIUS MEDICAL CARE AG | 10,536 | $439K | 0.0% | $41.67 | $36.30 | +15.3% | COM | 358029106 |
| — | GROUPE CGI INC SYS CLASS A (GIB) | 10,922 | $437K | 0.0% | $40.01 | $35.32 | — | COM | 39945C109 |
| IJS | ISHARES S&P SMCAP 600/BARRA VAL (IJS) | 4,038 | $436K | 0.0% | $107.97 * | $48.72 | +11.0% | ETF | 464287879 |
| — | RENTRAK CORP | 9,175 | $435K | 0.0% | $47.41 | $56.61 | — | COM | 760174102 |
| CCI | CROWN CASTLE INTL CORP * NEW | 5,042 | $434K | 0.0% | $86.08 * | $53.62 | +6.5% | COM | 22822V101 |
| HSY | HERSHEY FOOD CORP | 4,861 | $433K | 0.0% | $89.08 * | $71.14 | -1.1% | COM | 427866108 |
| — | BLUE NILE INC | 11,660 | $432K | 0.0% | $37.05 | $36.78 | — | COM | 09578R103 |
| — | IAC/INTERACTIVE CORP NEW | 7,200 | $432K | 0.0% | $60.00 | $60.00 | — | COM | 44919P508 |
| BOH | BANK OF HAWAII CORP | 6,886 | $432K | 0.0% | $62.74 * | $35.44 | +23.5% | COM | 062540109 |
| PPL | PPL CORPORATION | 12,679 | $430K | 0.0% | $33.91 * | $17.51 | +25.1% | COM | 69351T106 |
| — | DREAMWORKS ANIMATION SKG-A | 16,714 | $430K | 0.0% | $25.73 | $30.00 | — | COM | 26153C103 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES INC | 4,761 | $429K | 0.0% | $90.11 * | $47.84 | +32.9% | COM | 015271109 |
| — | NUVEEN MUN VALUE FD 2 (NUW) | 24,000 | $428K | 0.0% | $17.83 | $15.44 | — | COM | 670695105 |
| EGRX | EAGLE PHARMACEUTICALS INC | 4,800 | $425K | 0.0% | $88.54 | $78.96 | +12.3% | COM | 269796108 |
| — | PIMCO DYNAMIC INCOME FD(PDI) | 15,395 | $421K | 0.0% | $27.35 | $29.77 | — | COM | 72201Y101 |
| — | DEPOMED INC | 23,301 | $421K | 0.0% | $18.07 | $15.19 | — | COM | 249908104 |
| CAG | CONAGRA INC | 9,955 | $419K | 0.0% | $42.09 * | $17.65 | +30.8% | COM | 205887102 |
| — | LIBERTY SPINCO INC CL A WHEN ISSUED | 10,684 | $418K | 0.0% | $39.12 | $100.44 | — | COM | 531229102 |
| — | NUVEEN CALIFORNIA DIVIDEND ADVANTAGE MUNI | 26,976 | $417K | 0.0% | $15.46 | $14.78 | — | COM | 67066Y105 |
| — | VIACOM INC CL B (NEW) | 10,116 | $415K | 0.0% | $41.02 | $72.02 | — | COM | 92553P201 |
| — | SYNTEL INC | 9,150 | $414K | 0.0% | $45.25 | $67.77 | — | COM | 87162H103 |
| — | TEXTURA CORP | 19,165 | $413K | 0.0% | $21.55 | $27.81 | — | COM | 883211104 |
| NOK | NOKIA CORP | 58,199 | $407K | 0.0% | $6.99 | $7.14 | -1.6% | COM | 654902204 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST(MDY) | 1,588 | $403K | 0.0% | $253.78 | $236.44 | +7.4% | ETF | 78467Y107 |
| — | ONEOK PARTNERS LP | 13,350 | $402K | 0.0% | $30.11 | $36.84 | — | COM | 68268N103 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | 6,100 | $401K | 0.0% | $65.74 * | $21.63 | -4.8% | COM | 136069101 |
| — | NUVASIVE INC | 7,433 | $399K | 0.0% | $53.68 | $27.13 | — | COM | 670704105 |
| WU | WESTERN UNION COMPANY | 22,337 | $399K | 0.0% | $17.86 | $17.07 | — | COM | 959802109 |
| — | FRESH MARKET INC | 17,008 | $398K | 0.0% | $23.40 | $25.26 | — | COM | 35804H106 |
| — | FRANKLIN TEMPLETON (FTF) | 37,160 | $398K | 0.0% | $10.71 | $13.23 | — | COM | 35472T101 |
| — | POWERSHARES INSURED NATL MUNI BOND (PZA) | 15,638 | $398K | 0.0% | $25.45 | $23.94 | — | COM | 73936T474 |
| — | CYPRESS SEMICONDUCTOR INC | 40,450 | $396K | 0.0% | $9.79 | $9.87 | — | COM | 232806109 |
| BKH | BLACK HILLS CORP | 8,513 | $395K | 0.0% | $46.40 * | $31.50 | +2.6% | COM | 092113109 |
| — | CORE MARK HOLDING CO INC | 4,831 | $394K | 0.0% | $81.56 | $64.11 | — | COM | 218681104 |
| VC | VISTEON CORP (NEW) | 3,428 | $392K | 0.0% | $114.35 * | $65.24 | +1.1% | COM | 92839U206 |
| USNA | USANA HEALTH SCIENCES INC | 3,065 | $391K | 0.0% | $127.57 * | $51.25 | +24.6% | COM | 90328M107 |
| — | FIRST TRUST INTER DURATION PFD & INC FUND | 18,381 | $390K | 0.0% | $21.22 | $22.61 | — | COM | 33718W103 |
| EMB | ISHARES JP MORGAN EM BOND FD(EMB) | 3,691 | $389K | 0.0% | $105.39 | $112.06 | -5.6% | ETF | 464288281 |
| — | ABAXIS INC | 7,010 | $388K | 0.0% | $55.35 | $51.45 | — | COM | 002567105 |
| RIG | TRANSOCEAN LTD (NEW) | 31,180 | $385K | 0.0% | $12.35 | $44.11 | -71.9% | COM | H8817H100 |
| — | FOUNDATION MEDICINE INC | 18,216 | $383K | 0.0% | $21.03 | $21.03 | — | COM | 350465100 |
| — | CHINA MOBILE (HONG KONG) LTD ADR | 6,826 | $383K | 0.0% | $56.11 | $55.22 | — | ADR | 16941M109 |
| — | POWERSHARES FTSE RAFI U S 1500 SMALL MID | 4,069 | $382K | 0.0% | $93.88 | $91.59 | — | ETF | 73935X567 |
| — | PIMCO CORPORATE OPPORTUNITY FD (PTY) | 28,607 | $381K | 0.0% | $13.32 | $17.75 | — | COM | 72201B101 |
| CMF | ISHARES CA AMT FREE MUNI BOND ETF(CMF) | 3,191 | $377K | 0.0% | $118.14 * | $58.58 | +0.8% | ETF | 464288356 |
| IDCC | INTERDIGITAL INC | 7,702 | $377K | 0.0% | $48.95 | $51.89 | -5.5% | COM | 45867G101 |
| LQD | ISHARES IBOXX INV GRADE CORP BOND FD (LQD) | 3,304 | $376K | 0.0% | $113.80 | $119.48 | -4.6% | ETF | 464287242 |
| — | POWERSHARES GLOBAL LISTED PRIVATE EQ ETF | 35,835 | $376K | 0.0% | $10.49 | $11.61 | — | ETF | 73935X195 |
| CORN | TEUCRIM COMMODITY TRUST CORN FD(CORN) | 17,629 | $374K | 0.0% | $21.22 | $24.93 | -14.9% | ETF | 88166A102 |
| KBE | SPDR S&P BANK ETF (KBE) | 11,080 | $374K | 0.0% | $33.75 | $34.30 | -1.4% | ETF | 78464A797 |
| AN | AUTONATION | 6,284 | $374K | 0.0% | $59.52 | $63.40 | -5.9% | COM | 05329W102 |
| ITUB | ITAU UNIBANCO MULT ADR | 57,364 | $373K | 0.0% | $6.50 | $10.14 | -35.8% | ADR | 465562106 |
| CAH | CARDINAL HEALTH INC | 4,189 | $373K | 0.0% | $89.04 * | $52.90 | +27.0% | COM | 14149Y108 |
| AFL | AFLAC CORP | 6,245 | $373K | 0.0% | $59.73 * | $21.21 | +11.6% | COM | 001055102 |
| — | LIBERTY ALL STAR EQUITY FUND (USA) | 69,700 | $372K | 0.0% | $5.34 | $5.36 | — | COM | 530158104 |
| — | USA TECHNOLOGIES INC COM NO PAR | 121,035 | $372K | 0.0% | $3.07 | $1.97 | — | COM | 90328S500 |
| ORLY | O'REILLY AUTOMOTIVE INC (NEW) | 1,460 | $369K | 0.0% | $252.74 * | $7.19 | +134.8% | COM | 67103H107 |
| IUSV | ISHARES RUSSELL 3000 VAL INDEX FD (IWW) | 2,892 | $368K | 0.0% | $127.25 * | $43.39 | -2.1% | ETF | 464287663 |
| — | REPUBLIC AIRWAYS HOLDINGS | 93,825 | $368K | 0.0% | $3.92 | $9.17 | — | COM | 760276105 |
| — | SENIOR HOUSING PROPERTIES TRUST | 24,760 | $367K | 0.0% | $14.82 | $21.90 | — | COM | 81721M109 |
| CBKCQ | CHRISTOPHER & BANKS | 222,600 | $367K | 0.0% | $1.65 * | $3.80 | -64.5% | COM | 171046105 |
| ADBE | ADOBE SYS INC | 3,907 | $364K | 0.0% | $93.17 | $61.43 | +52.9% | COM | 00724F101 |
| HST | HOST HOTELS & RESORTS INC | 23,872 | $364K | 0.0% | $15.25 * | $12.32 | -16.4% | COM | 44107P104 |
| — | E*TRADE FINANCIAL CORP | 12,241 | $362K | 0.0% | $29.57 | $17.97 | — | COM | 269246401 |
| — | FEDERAL REALTY INVESTMENT TR SH BEN INT | 2,482 | $362K | 0.0% | $145.85 | $116.55 | — | COM | 313747206 |
| FYT | FIRST TRUST SMALL CAP VALUE ETF(FYT) | 13,304 | $360K | 0.0% | $27.06 | $28.98 | -6.5% | ETF | 33737M409 |
| — | DISCOVER FINANCIAL SERVICES | 6,767 | $359K | 0.0% | $53.05 | $59.42 | — | COM | 254709108 |
| — | MEREDITH CORP | 8,323 | $359K | 0.0% | $43.13 | $43.13 | — | COM | 589433101 |
| MKL | MARKEL CORP | 407 | $358K | 0.0% | $879.61 | $629.54 | +40.3% | COM | 570535104 |
| FEP | FIRST TRUST EUROPE ALPHADEX ETF(FEP) | 12,060 | $356K | 0.0% | $29.52 | $32.76 | -9.7% | ETF | 33737J117 |
| LUV | SOUTHWEST AIRLINES | 8,277 | $355K | 0.0% | $42.89 * | $16.25 | +135.7% | COM | 844741108 |
| — | POWERSHARES QQQ TRUST SER 1 (QQQQ) | 3,178 | $355K | 0.0% | $111.71 | $91.24 | — | ETF | 73935A104 |
| IWB | ISHARES RUSSELL 1000 INDEX FUND (IWB) | 3,127 | $353K | 0.0% | $112.89 | $95.94 | +18.1% | ETF | 464287622 |
| — | SCHNITZER STEEL INDS INC CL A | 24,543 | $352K | 0.0% | $14.34 | $25.32 | — | COM | 806882106 |
| — | WESTERN REFINING INC | 9,858 | $351K | 0.0% | $35.61 | $28.02 | — | COM | 959319104 |
| NEM | NEWMONT MINING CORP | 19,549 | $350K | 0.0% | $17.90 * | $24.59 | -42.6% | COM | 651639106 |
| VTR | VENTAS INC | 6,213 | $350K | 0.0% | $56.33 * | $46.68 | -21.6% | COM | 92276F100 |
| ZD | J2 GLOBAL INC | 4,281 | $350K | 0.0% | $81.76 * | $51.70 | +38.5% | COM | 48123V102 |
| HDB | HDFC BANK LTD ADR | 5,696 | $349K | 0.0% | $61.27 | $58.09 | +6.0% | ADR | 40415F101 |
| — | FLAHERTY & CRUMINE PFD INCOME FD (PFD) | 27,000 | $348K | 0.0% | $12.89 | $12.51 | — | COM | 338480106 |
| ABBNY | ABB LTD ADS | 19,644 | $347K | 0.0% | $17.66 * | $21.29 | -20.1% | COM | 000375204 |
| — | EQUITY COMWTH CUMUL RED PFD SER E 7.25% | 13,517 | $346K | 0.0% | $25.60 | $25.66 | — | PFD | 294628409 |
| CSGP | COSTAR GROUP INC | 1,665 | $343K | 0.0% | $206.01 * | $12.63 | +63.7% | COM | 22160N109 |
| AGX | ARGAN INC | 10,559 | $342K | 0.0% | $32.39 * | $28.09 | -9.8% | COM | 04010E109 |
| AES | A E S CORP | 35,800 | $342K | 0.0% | $9.55 * | $8.52 | -22.7% | COM | 00130H105 |
| SSYS | STRATASYS LTD NEW | 14,608 | $342K | 0.0% | $23.41 | $58.45 | -59.8% | COM | M85548101 |
| FYX | FIRST TRUST SMALL CAP CORE ALPHA DEX(FYX) | 7,726 | $341K | 0.0% | $44.14 | $48.41 | -8.7% | ETF | 33734Y109 |
| WNC | WABASH NATIONAL CORP | 28,777 | $340K | 0.0% | $11.81 * | $9.82 | +0.1% | COM | 929566107 |
| PAA | PLAINS ALL AMER PIPELINE LP | 14,676 | $339K | 0.0% | $23.10 | $37.18 | — | PRTNRSP | 726503105 |
| PAG | PENSKE AUTO GROUP INC | 7,991 | $337K | 0.0% | $42.17 | $46.98 | -9.9% | COM | 70959W103 |
| GEO | GEO GROUP INC NEW | 11,641 | $335K | 0.0% | $28.78 * | $13.81 | -15.3% | COM | 36162J106 |
| — | CALAMOS STRATEGIC TOTAL RETURN FD (CSQ) | 33,774 | $334K | 0.0% | $9.89 | $10.75 | — | COM | 128125101 |
| ED | CONSOLIDATED EDISON INC HOLDING CO | 5,203 | $334K | 0.0% | $64.19 * | $37.47 | +19.7% | COM | 209115104 |
| ATR | APTARGROUP INC | 4,595 | $332K | 0.0% | $72.25 * | $55.70 | +13.7% | COM | 038336103 |
| ADM | ARCHER DANIELS MIDLAND | 9,021 | $329K | 0.0% | $36.47 * | $28.44 | -4.3% | COM | 039483102 |
| CFG | CITIZENS FINANCIAL GROUP INC | 12,599 | $328K | 0.0% | $26.03 * | $17.63 | +2.6% | COM | 174610105 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 20,676 | $328K | 0.0% | $15.86 * | $8.15 | +0.3% | PRTNRSP | 20451Q104 |
| HYG | ISHARES IBOXX HIGH YIELD CORP BD FD (HYG) | 4,054 | $324K | 0.0% | $79.92 | $93.28 | -13.6% | ETF | 464288513 |
| IPGP | IPG PHOTONICS CORP | 3,639 | $324K | 0.0% | $89.04 | $83.36 | +7.0% | COM | 44980X109 |
| MD | MEDNAX INC | 4,541 | $323K | 0.0% | $71.13 | $52.46 | +36.6% | COM | 58502B106 |
| HIG | HARTFORD FINANCIAL | 7,452 | $322K | 0.0% | $43.21 * | $29.64 | +18.3% | COM | 416515104 |
| — | POWERSHARES DB COMMODITY INDEX TRACK (DBC) | 24,172 | $322K | 0.0% | $13.32 | $13.47 | — | ETF | 73935S105 |
| VIXM | PROSHARES TRUST II VIX MID TERM FUTRS NEW | 5,931 | $320K | 0.0% | $53.95 | $62.95 | -14.2% | ETF | 74347W338 |
| BBY | BEST BUY COMPANY INC | 10,549 | $320K | 0.0% | $30.33 * | $25.68 | -17.5% | COM | 086516101 |
| DWX | SPDR S&P INTL DIVIDEND ETF (DWX) | 9,610 | $320K | 0.0% | $33.30 | $42.66 | -21.8% | ETF | 78463X772 |
| — | SUPERIOR ENERGY SERVICES INC | 23,890 | $320K | 0.0% | $13.39 | $22.04 | — | COM | 868157108 |
| AVB | AVALONBAY COMMUNITIES INC | 1,735 | $318K | 0.0% | $183.29 * | $94.51 | +39.4% | COM | 053484101 |
| IWS | ISHARES RUSSELL MIDCAP VALUE INDEX FD(IWS) | 4,651 | $318K | 0.0% | $68.37 | $57.95 | +18.5% | ETF | 464287473 |
| BXP | BOSTON PROPERTIES INC | 2,491 | $316K | 0.0% | $126.86 * | $70.46 | +21.1% | COM | 101121101 |
| — | BLACKROCK ENHANCED CAPITAL & INCOME (CII) | 22,385 | $316K | 0.0% | $14.12 | $14.10 | — | COM | 09256A109 |
| — | HOLLYFRONTIER CORPORATION | 7,905 | $315K | 0.0% | $39.85 | $45.16 | — | COM | 436106108 |
| — | NATIONAL GRID PLC SP ADR | 4,549 | $314K | 0.0% | $69.03 | $63.78 | — | ADR | 636274300 |
| — | PATTERSON COMPANIES INC | 6,975 | $314K | 0.0% | $45.02 | $40.11 | — | COM | 703395103 |
| — | KANSAS CITY SOUTHERN | 4,211 | $314K | 0.0% | $74.57 | $97.95 | — | COM | 485170302 |
| — | BLACKROCK MUNIASSETS FUND(MUA) | 22,000 | $313K | 0.0% | $14.23 | $13.50 | — | COM | 09254J102 |
| PPC | PILGRIMS PRIDE CORP NEW | 14,204 | $313K | 0.0% | $22.04 | $28.42 | -22.3% | COM | 72147K108 |
| HCSG | HEALTHCARE SERVICES GROUP | 8,938 | $311K | 0.0% | $34.80 | $28.31 | +23.2% | COM | 421906108 |
| ENTA | ENANTA PHARMACEUTICALS INC | 9,431 | $311K | 0.0% | $32.98 | $42.93 | -23.1% | COM | 29251M106 |
| — | BOULDER GROWTH & INCOME FUND INC(BIF) | 40,012 | $309K | 0.0% | $7.72 | $8.50 | — | COM | 101507101 |
| MAS | MASCO CORP | 10,954 | $309K | 0.0% | $28.21 * | $18.56 | +31.2% | COM | 574599106 |
| — | ANSYS INC | 3,374 | $309K | 0.0% | $91.58 | $78.67 | — | COM | 03662Q105 |
| — | ST JUDE MEDICAL INC | 5,004 | $308K | 0.0% | $61.55 | $51.59 | — | COM | 790849103 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 3,550 | $308K | 0.0% | $86.76 * | $41.73 | +18.2% | COM | N53745100 |
| — | BROCADE COMMUNICATIONS SYS INC | 33,635 | $307K | 0.0% | $9.13 | $10.24 | — | COM | 111621306 |
| — | HOSPITALITY PROPERTIES TRUST | 11,816 | $307K | 0.0% | $25.98 | $26.34 | — | COM | 44106M102 |
| EZM | WISDOMTREE MID CAP EARNINGS ETF(EZM) | 3,522 | $306K | 0.0% | $86.88 * | $30.41 | -4.5% | ETF | 97717W570 |
| APD | AIR PRODUCTS & CHEMICALS | 2,373 | $306K | 0.0% | $128.95 * | $69.37 | +35.9% | COM | 009158106 |
| — | BEACON ROOFING SUPPLY INC | 7,420 | $305K | 0.0% | $41.11 | $36.35 | — | COM | 073685109 |
| COR | AMERISOURCEBERGEN CORP | 2,941 | $304K | 0.0% | $103.37 * | $42.30 | +82.0% | COM | 03073E105 |
| FNX | FIRST TRUST MID CAP CORE ALPHADEX FD | 6,290 | $302K | 0.0% | $48.01 | $43.20 | +11.3% | COM | 33735B108 |
| — | CERNER CORP | 5,038 | $301K | 0.0% | $59.75 | $70.94 | — | COM | 156782104 |
| AME | AMETEK INC | 5,627 | $301K | 0.0% | $53.49 * | $41.79 | +19.9% | COM | 031100100 |
| VLO | VALERO ENERGY | 4,260 | $301K | 0.0% | $70.66 * | $26.08 | +81.7% | COM | 91913Y100 |
| CUBE | CUBESMART | 9,869 | $301K | 0.0% | $30.50 | $30.50 | — | COM | 229663109 |
| — | WADDELL & REED FINANCIAL - A | 10,500 | $300K | 0.0% | $28.57 | $48.01 | — | COM | 930059100 |
| BBVA | BANCO BILBAO VIZCAYA S A ADR | 41,051 | $299K | 0.0% | $7.28 | $10.67 | -31.3% | ADR | 05946K101 |
| BC | BRUNSWICK CORP | 5,926 | $299K | 0.0% | $50.46 * | $32.78 | +29.7% | COM | 117043109 |
| IMO | IMPERIAL OIL LTD NEW | 9,229 | $298K | 0.0% | $32.29 * | $32.56 | -20.8% | COM | 453038408 |
| RYAM | RAYONIER ADVANCED MATLS INC | 30,416 | $297K | 0.0% | $9.76 | $25.77 | -62.0% | COM | 75508B104 |
| WBS | WEBSTER FINANCIAL CORP | 8,058 | $297K | 0.0% | $36.86 | $37.66 | -1.3% | COM | 947890109 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS INC | 4,461 | $297K | 0.0% | $66.58 | $54.72 | +22.1% | COM | 109194100 |
| XYL | XYLEM INC | 8,147 | $296K | 0.0% | $36.33 * | $28.37 | +13.8% | COM | 98419M100 |
| HE | HAWAIIAN ELECTRIC | 10,166 | $294K | 0.0% | $28.92 | $26.15 | +10.7% | COM | 419870100 |
| ICE | INTERCONTINENTALEXCHANGE GROUP INC | 1,149 | $293K | 0.0% | $255.00 * | $35.38 | +27.5% | COM | 45866F104 |
| TCBI | TEXAS CAPITAL BANCSHARES | 5,970 | $293K | 0.0% | $49.08 | $54.55 | -9.4% | COM | 88224Q107 |
| CTRE | CARETRUST REIT INC * | 26,747 | $292K | 0.0% | $10.92 | $15.60 | — | COM | 14174T107 |
| NFLX | NETFLIX INC | 2,562 | $292K | 0.0% | $113.97 * | $10.13 | +12.9% | COM | 64110L106 |
| BRX | BRIXMOR PROPERTY GRP INC | 11,335 | $291K | 0.0% | $25.67 | $25.37 | — | COM | 11120U105 |
| POST | POST HOLDINGS INC | 4,717 | $291K | 0.0% | $61.69 * | $35.30 | +14.4% | COM | 737446104 |
| EPR | EPR PROPERTIES | 4,983 | $290K | 0.0% | $58.20 | $52.33 | — | COM | 26884U109 |
| — | ISHARES IBOND MARCH 2020 CORP EX(IBCD) | 2,980 | $290K | 0.0% | $97.32 | $97.95 | — | ETF | 46432FAK3 |
| RIO | RIO TINTO PLC ADR | 9,952 | $289K | 0.0% | $29.04 | $48.11 | -39.5% | ADR | 767204100 |
| — | BLUEROCK RESIDENTIAL GROWTH REIT INC CL A | 24,325 | $288K | 0.0% | $11.84 | $12.54 | — | COM | 09627J102 |
| EOG | EOG RESOURCES INC | 4,110 | $288K | 0.0% | $70.07 * | $67.99 | -23.3% | COM | 26875P101 |
| — | MDC PARTNERS INC CL A | 13,337 | $287K | 0.0% | $21.52 | $25.23 | — | COM | 552697104 |
| — | INFINERA CORP | 15,850 | $287K | 0.0% | $18.11 | $18.82 | — | COM | 45667G103 |
| — | WASTE CONNECTIONS INC | 5,135 | $287K | 0.0% | $55.89 | $42.38 | — | COM | 941053100 |
| — | SVB FINANCIAL GROUP | 2,410 | $285K | 0.0% | $118.26 | $83.44 | — | COM | 78486Q101 |
| FAF | FIRST AMERICAN FINANCIAL CORP | 7,971 | $285K | 0.0% | $35.75 * | $16.16 | +59.9% | COM | 31847R102 |
| — | OUTERWALL INC | 7,796 | $284K | 0.0% | $36.43 | $56.05 | — | COM | 690070107 |
| HAIN | HAIN CELESTIAL GROUP INC | 6,960 | $279K | 0.0% | $40.09 | $47.77 | -15.5% | COM | 405217100 |
| — | RPX CORPORATION | 25,281 | $278K | 0.0% | $11.00 | $11.00 | — | COM | 74972G103 |
| PRLB | PROTO LABS INC | 4,385 | $278K | 0.0% | $63.40 | $60.99 | +4.4% | COM | 743713109 |
| — | AGL RESOURCES INC | 4,350 | $277K | 0.0% | $63.68 | $44.53 | — | COM | 001204106 |
| CLX | CLOROX COMPANY | 2,184 | $276K | 0.0% | $126.37 * | $66.07 | +44.5% | COM | 189054109 |
| MRCY | MERCURY COMPUTER SYSTEMS INC | 15,066 | $275K | 0.0% | $18.25 | $15.14 | +21.2% | COM | 589378108 |
| CRM | SALESFORCE.COM INC | 3,498 | $273K | 0.0% | $78.04 | $61.10 | +26.8% | COM | 79466L302 |
| PRAA | PRA GROUP INC | 7,875 | $271K | 0.0% | $34.41 | $56.42 | -38.5% | COM | 69354N106 |
| — | ROYCE MICRO-CAP TRUST INC (RMT) | 37,381 | $271K | 0.0% | $7.25 | $10.32 | — | COM | 780915104 |
| TGNA | TEGNA INC | 10,630 | $270K | 0.0% | $25.40 * | $18.27 | -10.6% | COM | 87901J105 |
| ULTA | ULTA SALON COSMETICS & FRAGRRANCE | 1,458 | $269K | 0.0% | $184.50 | $113.01 | +63.7% | COM | 90384S303 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP | 6,937 | $266K | 0.0% | $38.35 * | $23.84 | +14.9% | COM | 744573106 |
| — | ZELTIQ AESTHETICS INC | 9,323 | $265K | 0.0% | $28.42 | $29.05 | — | COM | 98933Q108 |
| PSEC | PROSPECT CAPITAL CORPORATION | 37,867 | $264K | 0.0% | $6.97 * | $2.26 | -8.3% | COM | 74348T102 |
| — | UNILEVER NV NEW YORK SHS NEW | 6,127 | $264K | 0.0% | $43.09 | $38.30 | — | COM | 904784709 |
| MPC | MARATHON PETROLEUM CORP | 5,116 | $263K | 0.0% | $51.41 * | $30.42 | +24.3% | COM | 56585A102 |
| DGX | QUEST DIAGNOSTICS INC | 3,724 | $263K | 0.0% | $70.62 * | $44.21 | +31.6% | COM | 74834L100 |
| FGD | FIRST TRUST DJ GL SEL DVD ETF(FGD) | 12,055 | $262K | 0.0% | $21.73 | $24.64 | -11.7% | ETF | 33734X200 |
| EPAM | EPAM SYSTEMS INC | 3,341 | $262K | 0.0% | $78.42 | $44.59 | +76.3% | COM | 29414B104 |
| — | FIRSTMERIT CORP | 14,048 | $261K | 0.0% | $18.58 | $19.37 | — | COM | 337915102 |
| — | NUVEEN ENERGY MLP TOTAL RETURN FD(JMF) | 23,500 | $260K | 0.0% | $11.06 | $12.71 | — | COM | 67074U103 |
| VNO | VORNADO REALTY TRUST | 2,582 | $257K | 0.0% | $99.54 | $100.15 | — | COM | 929042109 |
| LBRDK | LIBERTY BROADBAND CORP SER C | 4,979 | $257K | 0.0% | $51.62 * | $46.82 | +3.7% | COM | 530307305 |
| CHE | CHEMED CORP | 1,714 | $256K | 0.0% | $149.36 * | $68.92 | +108.9% | COM | 16359R103 |
| — | FLAMEL TECHNOLOGIES SA ADR | 21,000 | $256K | 0.0% | $12.19 | $8.53 | — | ADR | 338488109 |
| — | CALLIDUS SOFTWARE INC | 13,768 | $255K | 0.0% | $18.52 | $16.89 | — | COM | 13123E500 |
| PCTY | PAYLOCITY HOLDING CORP | 6,237 | $252K | 0.0% | $40.40 | $25.47 | +59.2% | COM | 70438V106 |
| — | CENTURYLINK INC | 10,023 | $252K | 0.0% | $25.14 | $33.71 | — | COM | 156700106 |
| SSL | SASOL LTD | 9,425 | $252K | 0.0% | $26.74 | $35.45 | -24.3% | LTD | 803866300 |
| — | SKECHERS USA INC CL A | 8,347 | $251K | 0.0% | $30.07 | $28.81 | — | COM | 830566105 |
| — | NATIONAL INSTRUMENT CORP | 8,788 | $251K | 0.0% | $28.56 | $28.05 | — | COM | 636518102 |
| GME | GAMESTOP CORP CL A (NEW) | 8,965 | $250K | 0.0% | $27.89 * | $8.42 | -35.7% | COM | 36467W109 |
| GRFS | GRIFOLS SA ADR REPSTG 1 ORD SH | 7,751 | $250K | 0.0% | $32.25 | $34.01 | -4.7% | COM | 398438408 |
| — | GTT COMMUNICATIONS INC | 14,565 | $248K | 0.0% | $17.03 | $17.40 | — | COM | 362393100 |
| — | AES TRUST III 6.75% CONV 12/15/29 | 4,965 | $248K | 0.0% | $49.95 | $50.37 | — | PFD CV | 00808N202 |
| — | VWR CORP | 8,762 | $247K | 0.0% | $28.19 | $26.03 | — | COM | 91843L103 |
| EXPO | EXPONENT INC | 4,935 | $246K | 0.0% | $49.85 * | $17.45 | +27.6% | COM | 30214U102 |
| KEP | KOREA ELECTRIC POWER CORP | 11,615 | $245K | 0.0% | $21.09 | $20.53 | +3.1% | COM | 500631106 |
| PBI | PITNEY-BOWES INC | 11,898 | $245K | 0.0% | $20.59 | $18.73 | +10.2% | COM | 724479100 |
| ELV | ANTHEM INC | 1,779 | $245K | 0.0% | $137.72 * | $109.05 | +11.4% | COM | 036752103 |
| LOPE | GRAND CANYON EDUCATION INC | 6,108 | $244K | 0.0% | $39.95 | $36.04 | +11.3% | COM | 38526M106 |
| BIV | VANGUARD INTERMEDIATE TERM BOND ETF (BIV) | 2,933 | $243K | 0.0% | $82.85 | $86.72 | -4.2% | ETF | 921937819 |
| LSTR | LANDSTAR SYSTEM INC | 4,143 | $241K | 0.0% | $58.17 | $54.99 | — | COM | 515098101 |
| INCY | INCYTE CORPORATION | 2,237 | $241K | 0.0% | $107.73 | $92.46 | +17.3% | COM | 45337C102 |
| — | QIAGEN NV | 8,748 | $241K | 0.0% | $27.55 | $22.72 | — | COM | N72482107 |
| HYS | PIMCO 0-5 YEAR HIGH YIELD CORP BOND INDEX | 2,631 | $240K | 0.0% | $91.22 | $104.78 | -12.6% | ETF | 72201R783 |
| — | ACADEMY INNOVATOR IBD 50 ETF(FFTY) | 10,800 | $239K | 0.0% | $22.13 | $23.79 | — | ETF | 004006508 |
| SNY | SANOFI SA | 5,662 | $239K | 0.0% | $42.21 | $51.65 | -17.4% | COM | 80105N105 |
| — | GOLDCORP INC | 20,682 | $238K | 0.0% | $11.51 | $23.80 | — | COM | 380956409 |
| AWK | AMERICAN WATER WORKS CO | 3,972 | $237K | 0.0% | $59.67 * | $32.71 | +50.6% | COM | 030420103 |
| MIDD | MIDDLEBY CORP | 2,214 | $236K | 0.0% | $106.59 | $93.93 | +14.8% | COM | 596278101 |
| AVA | AVISTA CORP | 6,679 | $236K | 0.0% | $35.33 * | $19.04 | +24.0% | COM | 05379B107 |
| — | ISHARES 2023 CORP TERM ETF(IBDD) | 2,262 | $234K | 0.0% | $103.45 | $103.82 | — | ETF | 46432FAZ0 |
| VGT | VANGUARD INFORMATION TECH (VGT) | 2,136 | $231K | 0.0% | $108.15 * | $11.98 | +13.0% | ETF | 92204A702 |
| DOV | DOVER CORP | 3,790 | $231K | 0.0% | $60.95 * | $44.12 | -5.4% | COM | 260003108 |
| RGP | RESOURCES CONNECTION INC | 14,256 | $231K | 0.0% | $16.20 | $15.36 | +6.4% | COM | 76122Q105 |
| — | TEKLA WORLD HLTHCARE BEN INT SHS(THW) | 14,500 | $229K | 0.0% | $15.79 | $14.76 | — | COM | 87911L108 |
| FLO | FLOWERS FOODS INC | 10,659 | $229K | 0.0% | $21.48 * | $14.47 | +0.4% | COM | 343498101 |
| PSA | PUBLIC STORAGE | 928 | $228K | 0.0% | $245.69 * | $111.38 | +49.7% | COM | 74460D109 |
| — | TOWERSTREAM CORP | 600,415 | $228K | 0.0% | $0.38 | $2.53 | — | COM | 892000100 |
| — | NUVEEN CALIFORNIA DIV ADVANTAGE MUNI | 16,000 | $226K | 0.0% | $14.13 | $13.45 | — | COM | 67070Y109 |
| EFG | ISHARES MSCI GROWTH INDEX FUND (EFG) | 3,365 | $225K | 0.0% | $66.86 | $67.72 | -0.9% | ETF | 464288885 |
| ICLR | ICON PLC ORD SHARES | 2,894 | $224K | 0.0% | $77.40 | $68.34 | +13.7% | COM | G4705A100 |
| NEOG | NEOGEN CORP | 3,984 | $224K | 0.0% | $56.22 * | $15.04 | +41.0% | COM | 640491106 |
| — | APARTMENT INVT & MGMT CO | 5,617 | $224K | 0.0% | $39.88 | $30.75 | — | COM | 03748R101 |
| — | NEW YORK COMM BANCORP INC | 13,720 | $223K | 0.0% | $16.25 | $14.25 | — | COM | 649445103 |
| MAR | MARRIOTT INTERNATIONAL CL A | 3,338 | $222K | 0.0% | $66.51 * | $54.87 | +11.1% | COM | 571903202 |
| LULU | LULULEMON ATHELETICA INC | 4,245 | $222K | 0.0% | $52.30 | $57.84 | -9.3% | COM | 550021109 |
| KALU | KAISER ALUMINUM CORP | 2,655 | $221K | 0.0% | $83.24 * | $46.52 | +30.1% | COM | 483007704 |
| KEY | KEYCORP COM | 16,890 | $221K | 0.0% | $13.08 * | $7.84 | +11.7% | COM | 493267108 |
| — | MYLAN N V EURO | 4,080 | $220K | 0.0% | $53.92 | $54.29 | — | COM | N59465109 |
| — | BLACKROCK UTILITY AND INFRASTRUCTURE TR | 13,145 | $220K | 0.0% | $16.74 | $17.88 | — | COM | 09248D104 |
| VCIT | VANGUARD INT TERM CORP BOND ETF(VCIT) | 2,594 | $218K | 0.0% | $84.04 | $84.73 | -0.8% | ETF | 92206C870 |
| FISV | FISERV INC | 2,395 | $218K | 0.0% | $91.02 * | $24.74 | +84.9% | COM | 337738108 |
| — | VARIAN MEDICAL SYSTEMS INC | 2,677 | $215K | 0.0% | $80.31 | $69.81 | — | COM | 92220P105 |
| — | BUCKEYE PARTNERS LP | 3,246 | $214K | 0.0% | $65.93 | $73.18 | — | PRTNRSP | 118230101 |
| — | NEUSTAR INC CLASS A | 8,987 | $214K | 0.0% | $23.81 | $49.54 | — | COM | 64126X201 |
| VIRC | VIRCO MANUFACTURING CO | 64,200 | $213K | 0.0% | $3.32 | $2.37 | +40.2% | COM | 927651109 |
| — | CIGNA CORP | 1,453 | $212K | 0.0% | $145.91 | $108.14 | — | COM | 125509109 |
| — | EVERYDAY HEALTH INC | 35,235 | $212K | 0.0% | $6.02 | $11.41 | — | COM | 300415106 |
| — | NORTHSTAR REALTY FIN * CORP PAR$ | 12,592 | $212K | 0.0% | $16.84 | $16.84 | — | COM | 66704R803 |
| KR | KROGER CO | 5,068 | $211K | 0.0% | $41.63 * | $22.26 | +53.6% | COM | 501044101 |
| — | THE ADVISORY BOARD CO | 4,269 | $211K | 0.0% | $49.43 | $54.37 | — | COM | 00762W107 |
| — | DOUBLELINE INCOME SOLUTIONS FD(DSL) | 13,029 | $211K | 0.0% | $16.19 | $19.67 | — | COM | 258622109 |
| HPQ | HP INC | 17,884 | $211K | 0.0% | $11.80 * | $9.12 | -6.8% | COM | 40434L105 |
| ORANY | ORANGE SPONS ADR | 12,823 | $211K | 0.0% | $16.45 | $10.87 | +52.9% | ADR | 684060106 |
| DG | DOLLAR GENERAL CORP NEW | 2,942 | $211K | 0.0% | $71.72 * | $59.54 | +6.2% | COM | 256677105 |
| — | GRAMERCY PPTY TR | 26,976 | $207K | 0.0% | $7.67 | $7.67 | — | COM | 385002100 |
| EQR | EQUITY RESIDENTIAL REITS | 2,550 | $207K | 0.0% | $81.18 * | $32.04 | +52.0% | COM | 29476L107 |
| — | MASONITE INTERNATIONAL CORP NEW | 3,403 | $207K | 0.0% | $60.83 | $62.10 | — | COM | 575385109 |
| FTCS | FIRST TRUST CAP STRENGTH ETF(FTCS) | 5,400 | $206K | 0.0% | $38.15 | $36.32 | +5.2% | ETF | 33733E104 |
| PZZA | PAPA JOHNS INTERNATIONAL INC | 3,696 | $206K | 0.0% | $55.74 * | $49.97 | -9.6% | COM | 698813102 |
| FCN | FTI CONSULTING INC | 5,982 | $206K | 0.0% | $34.44 | $37.79 | -8.3% | COM | 302941109 |
| — | HSBC HLDGS 6.50% CUM PFD | 8,000 | $204K | 0.0% | $25.50 | $24.70 | — | COM | 404280604 |
| — | EATON VANCE ENHANCED EQUITY INC FD (EOI) | 15,200 | $203K | 0.0% | $13.36 | $12.17 | — | COM | 278274105 |
| COLB | COLUMBIA BANKING SYSTEMS INC | 6,245 | $203K | 0.0% | $32.51 * | $13.78 | +53.0% | COM | 197236102 |
| — | DIPLOMAT PHARMACY INC | 5,999 | $203K | 0.0% | $33.84 | $42.72 | — | COM | 25456K101 |
| AMG | AFFILIATED MANAGERS GROUP | 1,271 | $202K | 0.0% | $158.93 * | $169.32 | -8.7% | COM | 008252108 |
| — | OUTFRONT MEDIA INC | 9,285 | $201K | 0.0% | $21.65 | $27.19 | — | COM | 69007J106 |
| — | VOLT INFORMATION SCI INC | 24,700 | $201K | 0.0% | $8.14 | $10.06 | — | COM | 928703107 |
| MPLX | MPLX LTD PRTNESHIP REPSTG LTD PARTNER INT | 5,123 | $201K | 0.0% | $39.23 | $39.23 | — | PRTNRSP | 55336V100 |
| — | ACELRX PHARMACEUTICALS INC | 52,000 | $200K | 0.0% | $3.85 | $6.77 | — | COM | 00444T100 |
| FR | FIRST INDUSTRIAL REALTY TR | 9,063 | $198K | 0.0% | $21.85 | $20.69 | — | COM | 32054K103 |
| EGP | EASTGROUP PROPERTIES INC | 3,595 | $198K | 0.0% | $55.08 | $59.00 | — | COM | 277276101 |
| HP | HELMERICH & PAYNE INC | 3,691 | $197K | 0.0% | $53.37 | $77.65 | -31.0% | COM | 423452101 |
| — | WEINGARTEN REALTY INVESTORS SHS BEN INT | 5,699 | $196K | 0.0% | $34.39 | $30.75 | — | COM | 948741103 |
| — | BARCLAYS BANK PLC 8.125% NON CUM SER 5 | 7,355 | $194K | 0.0% | $26.38 | $25.69 | — | PFD | 06739H362 |
| — | PIONEER NATURAL RESOURCES CO | 1,556 | $193K | 0.0% | $124.04 | $145.59 | — | COM | 723787107 |
| — | GABELLI DIVIDEND & INCOME TR (GDV) | 10,450 | $192K | 0.0% | $18.37 | $21.33 | — | COM | 36242H104 |
| SF | STIFEL FINANCIAL CORP | 4,564 | $192K | 0.0% | $42.07 * | $22.72 | +10.0% | COM | 860630102 |
| CMP | COMPASS MINERALS INTL INC | 2,550 | $191K | 0.0% | $74.90 * | $55.01 | +0.5% | COM | 20451N101 |
| FEM | FIRST TR EMERGING MKTS ALPHADEX (FEM) | 10,590 | $190K | 0.0% | $17.94 | $24.62 | -27.0% | ETF | 33737J182 |
| TAP | MOLSON COORS BREWING CO | 2,037 | $190K | 0.0% | $93.27 * | $41.20 | +78.2% | COM | 60871R209 |
| — | STEELCASE INC CL A | 12,772 | $189K | 0.0% | $14.80 | $15.12 | — | COM | 858155203 |
| — | EDUCATION REALTY TRUST * INC NEW | 5,037 | $189K | 0.0% | $37.52 | $35.60 | — | COM | 28140H203 |
| BKE | THE BUCKLE INC | 6,135 | $188K | 0.0% | $30.64 * | $15.19 | -30.1% | COM | 118440106 |
| MRSH | MARSH & MCLENNAN COS INC | 3,400 | $188K | 0.0% | $55.29 * | $33.24 | +40.8% | COM | 571748102 |
| — | SPIRIT AIRLINES INC | 4,756 | $188K | 0.0% | $39.53 | $42.33 | — | COM | 848577102 |
| — | TUPPERWARE CORPORATION | 3,395 | $188K | 0.0% | $55.38 | $55.65 | — | COM | 899896104 |
| — | CORELOGIC INC | 5,553 | $187K | 0.0% | $33.68 | $35.63 | — | COM | 21871D103 |
| FVD | FIRST TRUST VALUE LINE DVD ETF(FVD) | 7,865 | $187K | 0.0% | $23.78 | $21.92 | +8.9% | ETF | 33734H106 |
| — | AMERICAN CAMPUS COMMUNITIES | 4,591 | $187K | 0.0% | $40.73 | $41.62 | — | COM | 024835100 |
| HEI | HEICO CORP | 3,464 | $187K | 0.0% | $53.98 * | $26.30 | +5.8% | COM | 422806109 |
| — | LEGG MASON INC | 4,750 | $186K | 0.0% | $39.16 | $30.94 | — | COM | 524901105 |
| — | DEMANDWARE INC | 3,451 | $185K | 0.0% | $53.61 | $70.51 | — | COM | 24802Y105 |
| WPC | WP CAREY INC | 3,144 | $185K | 0.0% | $58.84 | $63.57 | — | COM | 92936U109 |
| — | OAKTREE CAPITAL GROUP LLC UNIT CL A | 3,861 | $184K | 0.0% | $47.66 | $52.44 | — | COM | 674001201 |
| — | JOHN HANCOCK FINANCIAL OPPS FD (BTO) | 6,600 | $184K | 0.0% | $27.88 | $22.38 | — | COM | 409735206 |
| AYI | ACUITY BRANDS INC | 788 | $183K | 0.0% | $232.23 * | $177.07 | +27.8% | COM | 00508Y102 |
| — | WILLIAMS PARTNERS L P NEW | 6,575 | $183K | 0.0% | $27.83 | $48.83 | — | COM | 96949L105 |
| MKTX | MARKETAXESS HOLDINGS INC | 1,646 | $183K | 0.0% | $111.18 * | $57.14 | +77.7% | COM | 57060D108 |
| — | THL CREDIT SR LOAN FD | 11,496 | $182K | 0.0% | $15.83 | $17.22 | — | COM | 87244R103 |
| — | POWERSHARES GLOBAL WATER PORTFOLIO (PHO) | 8,430 | $182K | 0.0% | $21.59 | $22.28 | — | ETF | 73935X575 |
| — | FINANCIAL ENGINES INC | 5,434 | $182K | 0.0% | $33.49 | $41.00 | — | COM | 317485100 |
| — | CALGON CARBON CORP | 10,596 | $181K | 0.0% | $17.08 | $16.04 | — | COM | 129603106 |
| ICF | ISHARES COHEN & STEERS REALTY (ICF) | 1,829 | $181K | 0.0% | $98.96 * | $43.07 | +15.2% | ETF | 464287564 |
| IYW | ISHARES DJ US TECH SEC INDEX FUND (IYW) | 1,693 | $181K | 0.0% | $106.91 * | $22.13 | +20.9% | ETF | 464287721 |
| TRMB | TRIMBLE NAVIGATION LTD | 8,560 | $181K | 0.0% | $21.14 | $25.57 | -16.1% | LTD | 896239100 |
| BSX | BOSTON SCIENTIFIC CORP | 9,848 | $180K | 0.0% | $18.28 | $14.84 | +24.2% | COM | 101137107 |
| SCHD | SCHWAB U S DIVIDEND EQUITY ETF(SCHD) | 4,674 | $180K | 0.0% | $38.51 * | $12.88 | -0.2% | ETF | 808524797 |
| FE | FIRSTENERGY CORP | 5,647 | $179K | 0.0% | $31.70 * | $20.54 | +1.7% | COM | 337932107 |
| — | DIEBOLD INC | 5,966 | $179K | 0.0% | $30.00 | $33.83 | — | COM | 253651103 |
| — | HALYARD HEALTH INC | 5,416 | $179K | 0.0% | $33.05 | $44.37 | — | COM | 40650V100 |
| — | AKORN INC | 4,824 | $179K | 0.0% | $37.11 | $20.64 | — | COM | 009728106 |
| — | VCA ANTECH INC | 3,247 | $178K | 0.0% | $54.82 | $27.60 | — | COM | 918194101 |
| RES | RPC INC | 14,994 | $178K | 0.0% | $11.87 * | $9.90 | +4.7% | COM | 749660106 |
| LNT | ALLIANT ENERGY CORP | 2,865 | $178K | 0.0% | $62.13 * | $18.12 | +25.6% | COM | 018802108 |
| ROP | ROPER INDUSTRIES INC | 938 | $177K | 0.0% | $188.70 * | $114.62 | +55.8% | COM | 776696106 |
| — | IHS INC CLASS A | 1,507 | $177K | 0.0% | $117.45 | $106.01 | — | COM | 451734107 |
| — | PRECISION CASTPARTS | 761 | $175K | 0.0% | $229.96 | $227.17 | — | COM | 740189105 |
| — | MRKTVECTORSINVSTMNT GRDE FLOATING | 7,134 | $175K | 0.0% | $24.53 | $24.86 | — | ETF | 57060U514 |
| SUSA | ISHARES MSCI USA ESG SEL SOCIAL IDX (KLD) | 2,101 | $175K | 0.0% | $83.29 * | $34.13 | +22.2% | ETF | 464288802 |
| — | INTERACTIVE INTELLIGENCE GROUP | 5,594 | $175K | 0.0% | $31.28 | $50.52 | — | COM | 45841V109 |
| — | REALOY HOLDINGS CORP | 4,803 | $175K | 0.0% | $36.44 | $43.99 | — | COM | 75605Y106 |
| — | CLEARBRIDGE ENERGY MLP FD INC(CEM) | 11,468 | $174K | 0.0% | $15.17 | $24.53 | — | COM | 184692101 |
| — | SMART & FINAL STORES INC | 9,566 | $174K | 0.0% | $18.19 | $15.63 | — | COM | 83190B101 |
| — | ISHARES COMEX GOLD TRUST (IAU) | 16,935 | $172K | 0.0% | $10.16 | $11.05 | — | ETF | 464285105 |
| AEE | AMEREN CORP | 3,982 | $172K | 0.0% | $43.19 * | $24.31 | +32.6% | COM | 023608102 |
| KRG | KITE REALTY GROUP TRUST NEW | 6,640 | $171K | 0.0% | $25.75 | $27.89 | — | COM | 49803T300 |
| TSN | TYSON FOODS INC CL A | 3,234 | $171K | 0.0% | $52.88 * | $26.33 | +59.0% | COM | 902494103 |
| — | CANADIAN PACIFIC RAILWAY LTD W | 1,340 | $170K | 0.0% | $126.87 | $137.02 | — | COM | 13645T100 |
| CPB | CAMPBELL SOUP CO | 3,261 | $170K | 0.0% | $52.13 * | $30.36 | +26.0% | COM | 134429109 |
| BCE | BCE INC NEW | 4,378 | $169K | 0.0% | $38.60 * | $22.07 | -2.8% | COM | 05534B760 |
| DCI | DONALDSON CO INC | 5,928 | $169K | 0.0% | $28.51 * | $29.37 | -17.1% | COM | 257651109 |
| FSLR | FIRST SOLAR INC | 2,579 | $169K | 0.0% | $65.53 | $51.67 | +27.7% | COM | 336433107 |
| — | SEATTLE GENETICS INC | 3,775 | $168K | 0.0% | $44.50 | $39.10 | — | COM | 812578102 |
| CHEF | CHEFS WAREHOUSE INC | 10,125 | $168K | 0.0% | $16.59 | $22.19 | -24.8% | COM | 163086101 |
| — | DUNKIN' BRANDS | 3,976 | $168K | 0.0% | $42.25 | $42.64 | — | COM | 265504100 |
| USMV | ISHARES MSCI USA MINIMUM VOLATILITY | 4,006 | $167K | 0.0% | $41.69 | $38.89 | +7.5% | COM | 46429B697 |
| — | J2 GLOBAL INC SR NOTE CONV | 128,000 | $167K | 0.0% | $1.30 | $1.01 | — | NOTE | 48123VAC6 |
| — | ALEXION PHARMACEUTICALS INC | 885 | $167K | 0.0% | $188.70 | $158.66 | — | COM | 015351109 |
| — | SENSATA TECHNOLOGIES HOLDING N V | 3,621 | $166K | 0.0% | $45.84 | $41.85 | — | COM | N7902X106 |
| NAT | NORDIC AMERICAN TANKER SHPG LT | 10,732 | $166K | 0.0% | $15.47 | $8.60 | +79.2% | COM | G65773106 |
| DORM | DORMAN PRODUCTS INC | 3,543 | $166K | 0.0% | $46.85 | $51.06 | -7.0% | COM | 258278100 |
| CNQ | CANADIAN NATURAL RESOURCES | 7,585 | $165K | 0.0% | $21.75 * | $8.72 | -21.2% | COM | 136385101 |
| PNC | PNC FINANCIAL SVCS GROUP INC | 1,738 | $164K | 0.0% | $94.36 * | $50.63 | +36.3% | COM | 693475105 |
| FTA | FIRST TRUST LARGE CAP VAL ALPHADEX(FTA) | 4,279 | $164K | 0.0% | $38.33 | $41.18 | -6.7% | COM | 33735J101 |
| CWB | SPDR BARCLAYS CAPITAL CONV SECS ETF(CWB) | 3,800 | $164K | 0.0% | $43.16 | $45.20 | -4.3% | ETF | 78464A359 |
| TRN | TRINITY INDUSTRIES | 6,800 | $163K | 0.0% | $23.97 * | $17.94 | -30.2% | COM | 896522109 |
| — | ISHARES IBONDS MARCH 2023 ETF(IBCE) | 1,720 | $163K | 0.0% | $94.77 | $95.58 | — | ETF | 46432FAN7 |
| — | AETNA INC NEW | 1,521 | $163K | 0.0% | $107.17 | $96.33 | — | COM | 00817Y108 |
| NWE | NORTHWESTERN CORPORATION | 3,031 | $163K | 0.0% | $53.78 * | $34.14 | +5.4% | COM | 668074305 |
| — | APOLLO COML REAL EST FIN INC SR NOTE CONV | 162,000 | $162K | 0.0% | $1.00 | $1.03 | — | NOTE | 03762UAA3 |
| — | VALEANT PHARMACEUTICALS INTL NEW | 1,592 | $161K | 0.0% | $101.13 | $88.40 | — | COM | 91911K102 |
| — | ACTINIUM PHARMACEUTICALS INC | 50,000 | $161K | 0.0% | $3.22 | $3.22 | — | COM | 00507W107 |
| — | NEWLINK GENETICS CORP | 4,455 | $161K | 0.0% | $36.14 | $44.22 | — | COM | 651511107 |
| HMC | HONDA MOTOR CO LTD | 5,121 | $161K | 0.0% | $31.44 | $38.76 | -17.6% | LTD | 438128308 |
| IEF | ISHARES 7-10 YEAR TREASURY BD FD(IEF) | 1,536 | $161K | 0.0% | $104.82 | $106.63 | -1.0% | ETF | 464287440 |
| ANF | ABERCROMBIE & FITCH CO CL A | 5,989 | $161K | 0.0% | $26.88 * | $19.27 | +15.1% | COM | 002896207 |
| DRI | DARDEN RESTAURANTS INC | 2,545 | $161K | 0.0% | $63.26 * | $31.67 | +50.7% | COM | 237194105 |
| — | AMERIGAS PARTNERS LP | 4,675 | $160K | 0.0% | $34.22 | $40.76 | — | PRTNRSP | 030975106 |
| HSIC | HENRY SCHEIN INC | 1,018 | $159K | 0.0% | $156.19 * | $46.29 | +34.0% | COM | 806407102 |
| XLU | UTILITIES SECTOR SPDR FUND (XLU) | 3,676 | $159K | 0.0% | $43.25 * | $19.99 | +8.2% | ETF | 81369Y886 |
| KEX | KIRBY CORP | 3,048 | $159K | 0.0% | $52.17 | $78.15 | -32.7% | COM | 497266106 |
| ADI | ANALOG DEVICES | 2,871 | $157K | 0.0% | $54.68 * | $35.98 | +26.2% | COM | 032654105 |
| PANW | PALO ALTO NETWORKS INC | 896 | $156K | 0.0% | $174.11 * | $16.24 | +80.7% | COM | 697435105 |
| EWL | ISHARES MSCI SWITZERLAND INX FD (EWL) | 5,055 | $156K | 0.0% | $30.86 | $33.13 | -6.3% | ETF | 464286749 |
| RHP | RYMAN HOSPITALITY PROPERTIES INC | 3,025 | $155K | 0.0% | $51.24 | $43.37 | — | COM | 78377T107 |
| EXAS | EXACT SCIENCES CORPORATION | 16,954 | $155K | 0.0% | $9.14 | $9.81 | -5.9% | COM | 30063P105 |
| — | PARKWAY PROPERTIES INC | 9,870 | $154K | 0.0% | $15.60 | $15.49 | — | COM | 70159Q104 |
| — | SNYDERS-LANCE INC | 4,520 | $154K | 0.0% | $34.07 | $29.43 | — | COM | 833551104 |
| AMP | AMERIPRISE FINANCIAL | 1,467 | $154K | 0.0% | $104.98 * | $63.43 | +35.7% | COM | 03076C106 |
| OHI | OMEGA HEALTHCARE INVESTORS | 4,387 | $153K | 0.0% | $34.88 | $33.42 | — | COM | 681936100 |
| BWA | BORGWARNER INC | 3,575 | $153K | 0.0% | $42.80 * | $34.72 | -6.0% | COM | 099724106 |
| ROL | ROLLINS INC | 5,944 | $153K | 0.0% | $25.74 * | $6.70 | +51.1% | COM | 775711104 |
| MTNA 6 01/15/16 | ARCELORMITTAL 6.00% 1/15/16 CONV PFD | 23,500 | $152K | 0.0% | $6.47 | $18.49 | — | PFD CV | L0302D178 |
| — | BLACKSTONE MTG TR INC SR NOTE CONV | 150,000 | $152K | 0.0% | $1.01 | $1.06 | — | NOTE | 09257WAA8 |
| TTC | TORO CO | 2,089 | $151K | 0.0% | $72.28 * | $27.99 | +30.5% | COM | 891092108 |
| IGM | ISHARES S&P NORTH AMERICAN TECH SECT (IGM) | 1,372 | $151K | 0.0% | $110.06 * | $14.41 | +28.0% | ETF | 464287549 |
| — | TTM TECHNOLOGIES INC SR NOTE CONV | 167,000 | $150K | 0.0% | $0.90 | $1.08 | — | NOTE | 87305RAD1 |
| — | NATL HLTH INVS INC SR NOTE CONV | 153,000 | $150K | 0.0% | $0.98 | $1.02 | — | NOTE | 63633DAE4 |
| NVDA | NVIDIA CORP | 4,598 | $149K | 0.0% | $32.41 * | $0.36 | +123.0% | COM | 67066G104 |
| — | HANESBRANDS INC | 5,112 | $149K | 0.0% | $29.15 | $33.22 | — | COM | 410345102 |
| — | REDWOOD TRUST INC CONV NOTE | 159,000 | $148K | 0.0% | $0.93 | $1.04 | — | NOTE | 758075AB1 |
| — | STAPLES INC | 15,772 | $148K | 0.0% | $9.38 | $12.71 | — | COM | 855030102 |
| — | ROYCE GLOBAL VALUE TR INC | 19,973 | $148K | 0.0% | $7.41 | $8.36 | — | COM | 78081T104 |
| OMC | OMNICOM GROUP | 1,961 | $148K | 0.0% | $75.47 * | $48.94 | +10.1% | COM | 681919106 |
| — | FORWARD AIR CORPORATION | 3,491 | $148K | 0.0% | $42.39 | $38.77 | — | COM | 349853101 |
| — | CVENT INC | 4,245 | $148K | 0.0% | $34.86 | $30.38 | — | COM | 23247G109 |
| CINF | CINCINNATI FINANCIAL | 2,506 | $147K | 0.0% | $58.66 * | $39.30 | +15.2% | COM | 172062101 |
| AZN | ASTRAZENECA PLC ADR | 4,399 | $147K | 0.0% | $33.42 | $42.65 | — | ADR | 046353108 |
| BEN | FRANKLIN RESOURCES INC | 4,005 | $147K | 0.0% | $36.70 * | $28.86 | -21.3% | COM | 354613101 |
| ETR | ENTERGY CORP | 2,162 | $146K | 0.0% | $67.53 * | $20.49 | +12.8% | COM | 29364G103 |
| MCK | MCKESSON CORPORATION | 746 | $146K | 0.0% | $195.71 * | $122.19 | +49.3% | COM | 58155Q103 |
| — | TEKLA HEALTHCARE INV SBI(HQH) | 4,950 | $146K | 0.0% | $29.49 | $30.24 | — | COM | 87911J103 |
| — | VONAGE HOLDINGS CORP | 25,639 | $146K | 0.0% | $5.69 | $5.62 | — | COM | 92886T201 |
| CPRT | COPART INC | 3,854 | $145K | 0.0% | $37.62 * | $4.48 | +6.1% | COM | 217204106 |
| — | SOLARCITY CORP | 2,860 | $145K | 0.0% | $50.70 | $67.08 | — | COM | 83416T100 |
| DLN | WISDOMTREE LARGE CAP DIVIDEND FUND (DLN) | 2,047 | $145K | 0.0% | $70.84 * | $36.46 | -2.4% | ETF | 97717W307 |
| — | LANNETT CO INC | 3,627 | $145K | 0.0% | $39.98 | $59.36 | — | COM | 516012101 |
| EXPE | EXPEDIA INC NEW | 1,172 | $145K | 0.0% | $123.72 * | $65.56 | +80.1% | COM | 30212P303 |
| — | EATON VANCE LTD DURATION INCOME FD (EVV) | 11,333 | $144K | 0.0% | $12.71 | $14.52 | — | COM | 27828H105 |
| WST | WEST PHARMACEUTICAL SERVICES | 2,415 | $144K | 0.0% | $59.63 * | $34.32 | +68.7% | COM | 955306105 |
| GEF/B | GRIEF INC CL B | 3,384 | $144K | 0.0% | $42.55 * | $27.15 | -3.1% | COM | 397624206 |
| CPA | COPA HOLDINGS SA | 3,016 | $144K | 0.0% | $47.75 * | $59.93 | -39.4% | COM | P31076105 |
| VMBS | VANGUARD MTG BACKED SECURITIES ETF(VMBS) | 2,749 | $144K | 0.0% | $52.38 | $53.12 | -0.8% | ETF | 92206C771 |
| — | BARRICK GOLD CORP | 19,655 | $143K | 0.0% | $7.28 | $16.15 | — | COM | 067901108 |
| IVZ | INVESCO LTD | 4,298 | $143K | 0.0% | $33.27 * | $20.68 | +2.6% | LTD | G491BT108 |
| — | ITC HOLDINGS CORP | 3,665 | $143K | 0.0% | $39.02 | $35.70 | — | COM | 465685105 |
| — | COLONY FINL INC SR NOTE CONV | 153,000 | $142K | 0.0% | $0.93 | $1.01 | — | NOTE | 19624RAB2 |
| — | FORUM ENERGY TECHNOLOGIES | 11,424 | $142K | 0.0% | $12.43 | $12.12 | — | COM | 34984V100 |
| — | LAM RESEARCH CORP | 1,799 | $142K | 0.0% | $78.93 | $59.90 | — | COM | 512807108 |
| SPH | SUBURBAN PROPANE PARTNERS LP | 5,874 | $142K | 0.0% | $24.17 | $36.46 | — | PRTNRSP | 864482104 |
| LBRDA | LIBERTY BROADBAND CORP SER A | 2,756 | $141K | 0.0% | $51.16 * | $47.37 | +2.2% | COM | 530307107 |
| CDW | CDW CORP | 3,360 | $141K | 0.0% | $41.96 * | $26.37 | +41.8% | COM | 12514G108 |
| — | VMWARE INC | 2,528 | $141K | 0.0% | $55.78 | $58.05 | — | COM | 928563402 |
| — | UMH PROP INC CUMULATIVE REDEEM PFD SER A | 5,500 | $141K | 0.0% | $25.64 | $25.29 | — | PFD | 903002202 |
| — | VERINT SYS INC CONV SR NOTE | 150,000 | $140K | 0.0% | $0.93 | $1.02 | — | NOTE | 92343XAA8 |
| ILMN | ILLUMINA INC | 737 | $140K | 0.0% | $189.96 | $171.53 | +8.9% | COM | 452327109 |
| — | ECHO GLOBAL LOGISTICS INC SR NOTE CONV | 160,000 | $140K | 0.0% | $0.88 | $0.88 | — | NOTE | 27875TAA9 |
| — | ADAMS NATURAL RESOURCES FUND INC(PEO) | 7,900 | $140K | 0.0% | $17.72 | $22.26 | — | COM | 00548F105 |
| — | TUMI HOLDINGS INC | 8,378 | $139K | 0.0% | $16.59 | $18.48 | — | COM | 89969Q104 |
| — | COHEN & STEERS REIT & PFD INC FD (RNP) | 7,550 | $139K | 0.0% | $18.41 | $17.41 | — | COM | 19247X100 |
| RMAX | RE/MAX HOLDINGS INC CL A | 3,721 | $138K | 0.0% | $37.09 * | $22.90 | +33.2% | COM | 75524W108 |
| — | ENBRIDGE ENERGY MANAGEMENT LLC | 6,197 | $138K | 0.0% | $22.27 | $23.36 | — | COM | 29250X103 |
| POWI | POWER INTEGRATIONS INC | 2,856 | $137K | 0.0% | $47.97 * | $19.51 | +13.1% | COM | 739276103 |
| — | EXAMWORKS GROUP INC | 5,183 | $137K | 0.0% | $26.43 | $38.50 | — | COM | 30066A105 |
| — | PDL BIOPHARMA INC | 38,900 | $137K | 0.0% | $3.52 | $7.47 | — | COM | 69329Y104 |
| TDG | TRANSDIGM GROUP INC | 602 | $137K | 0.0% | $227.57 * | $72.08 | +98.1% | COM | 893641100 |
| — | ISHARES MSCI SINGAPORE INDEX FUND (EWS) | 13,335 | $137K | 0.0% | $10.27 | $11.67 | — | ETF | 464286673 |
| EWH | ISHARES MSCI HONG KONG IDX FD (EWH) | 6,883 | $136K | 0.0% | $19.76 | $21.00 | -5.6% | ETF | 464286871 |
| HSBC | HSBC HOLDINGS PLC SPONS ADR | 3,515 | $136K | 0.0% | $38.69 * | $51.96 | -24.0% | ADR | 404280406 |
| — | ENCANA CORPORATION | 27,061 | $136K | 0.0% | $5.03 | $12.45 | — | COM | 292505104 |
| JKHY | HENRY JACK & ASSOCIATES INC | 1,735 | $135K | 0.0% | $77.81 * | $49.47 | +40.0% | COM | 426281101 |
| — | MDC HOLDINGS INC | 5,275 | $133K | 0.0% | $25.21 | $25.69 | — | COM | 552676108 |
| — | POLYCOM INC | 10,600 | $133K | 0.0% | $12.55 | $12.45 | — | COM | 73172K104 |
| — | CRANE COMPANY | 2,800 | $133K | 0.0% | $47.50 | $59.23 | — | COM | 224399105 |
| — | ELLIE MAE INC | 2,214 | $132K | 0.0% | $59.62 | $61.83 | — | COM | 28849P100 |
| — | ATLAS AIR WORLDWIDE INC SR NOTE CONV | 160,000 | $132K | 0.0% | $0.82 | $0.90 | — | NOTE | 049164BH8 |
| MINT | PIMCO ENHANCED SHT MAT FD ETF(MINT) | 1,320 | $132K | 0.0% | $100.00 | $101.23 | -0.6% | ETF | 72201R833 |
| — | LAZARD LTD CL A | 2,920 | $131K | 0.0% | $44.86 | $47.19 | — | COM | G54050102 |
| — | WHITEWAVE FOODS CO | 3,389 | $131K | 0.0% | $38.65 | $20.44 | — | COM | 966244105 |
| — | BEMIS INC | 2,936 | $131K | 0.0% | $44.62 | $39.26 | — | COM | 081437105 |
| — | KAYNE ANDERSON ENERGY DEVELOPMENT (KED) | 7,500 | $131K | 0.0% | $17.47 | $28.02 | — | COM | 48660Q102 |
| — | PROS HOLDINGS INC | 5,748 | $131K | 0.0% | $22.79 | $22.72 | — | COM | 74346Y103 |
| 1741046D | STERIS PLC USD | 1,748 | $131K | 0.0% | $74.94 | $74.94 | — | COM | G84720104 |
| VMI | VALMONT INDUSTRIES | 1,233 | $130K | 0.0% | $105.43 | $123.12 | -13.9% | COM | 920253101 |
| STZ | CONSTELLATION BRANDS INC | 921 | $130K | 0.0% | $141.15 * | $109.51 | +12.2% | COM | 21036P108 |
| — | SHIRE PLC | 644 | $130K | 0.0% | $201.86 | $198.23 | — | COM | 82481R106 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 2,622 | $130K | 0.0% | $49.58 * | $27.29 | +75.4% | COM | 477839104 |
| FAD | FIRST TR MULT CAP GWTH ALPHADX FD ETF(FAD) | 2,615 | $130K | 0.0% | $49.71 | $38.50 | +29.1% | ETF | 33733F101 |
| FIVE | FIVE BELOW INC | 4,057 | $129K | 0.0% | $31.80 | $38.06 | -15.7% | COM | 33829M101 |
| FXN | FIRST TRUST ENERGY ALPHADEX FD ETF(FXN) | 9,330 | $129K | 0.0% | $13.83 | $23.89 | -42.0% | ETF | 33734X127 |
| — | ULTRA PETROLEUM CORP | 51,678 | $129K | 0.0% | $2.50 | $13.31 | — | COM | 903914109 |
| ALB | ALBERMARLE CORP | 2,298 | $128K | 0.0% | $55.70 * | $51.41 | -5.0% | COM | 012653101 |
| MNST | MONSTER BEVERAGE CORP NEW | 869 | $128K | 0.0% | $147.30 * | $22.85 | +8.7% | COM | 61174X109 |
| — | HFF INC CL A | 4,159 | $127K | 0.0% | $30.54 | $22.84 | — | COM | 40418F108 |
| — | SELECT INCOME REIT * SHS BEN INT | 6,442 | $127K | 0.0% | $19.71 | $20.93 | — | COM | 81618T100 |
| CGNX | COGNEX CORP | 3,813 | $127K | 0.0% | $33.31 * | $16.48 | -5.3% | COM | 192422103 |
| HEZU | ISHARES CURRENCY HEDGED MSCIEMU ETF(HEZU) | 4,886 | $126K | 0.0% | $25.79 | $26.23 | -1.6% | ETF | 46434V639 |
| — | SEACOR HLDGS INC SR NOTE CONV | 159,000 | $126K | 0.0% | $0.79 | $0.91 | — | NOTE | 81170YAB5 |
| BMRC | BANK OF MARIN BANCORP | 2,373 | $126K | 0.0% | $53.10 * | $14.95 | +30.9% | COM | 063425102 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY (IBB) | 375 | $126K | 0.0% | $336.00 * | $59.13 | +90.7% | ETF | 464287556 |
| UVV | UNIVERSAL CORP VA | 2,243 | $125K | 0.0% | $55.73 | $42.68 | +31.4% | COM | 913456109 |
| MXL | MAXLINEAR INC | 8,524 | $124K | 0.0% | $14.55 | $10.05 | +46.6% | COM | 57776J100 |
| HASI | HANNON ARMSTRONG SUSTAINABLE INFRA CAP | 6,523 | $123K | 0.0% | $18.86 * | $10.31 | +9.0% | COM | 41068X100 |
| — | ENVESTNET INC CONV NOTE | 140,000 | $123K | 0.0% | $0.88 | $1.04 | — | NOTE | 29404KAA4 |
| SBH | SALLY BEAUTY HOLDINGS INC | 4,449 | $123K | 0.0% | $27.65 | $29.92 | -6.8% | COM | 79546E104 |
| — | INTEGRA LIFESCIENCES HLDGS CORP SR NOTE CONV | 94,000 | $122K | 0.0% | $1.30 | $1.06 | — | NOTE | 457985AK5 |
| EFX | EQUIFAX INC | 1,100 | $122K | 0.0% | $110.91 * | $53.06 | +91.0% | COM | 294429105 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC DEL | 8,625 | $122K | 0.0% | $14.14 | $13.33 | +6.7% | COM | 03209R103 |
| SSTK | SHUTTERSTOCK INC | 3,796 | $121K | 0.0% | $31.88 | $49.01 | -34.0% | COM | 825690100 |
| MORN | MORNINGSTAR INC | 1,510 | $121K | 0.0% | $80.13 | $71.38 | +12.7% | COM | 617700109 |
| TMUS | T-MOBILE US INC | 3,119 | $121K | 0.0% | $38.79 * | $28.93 | +30.7% | COM | 872590104 |
| PEX | PROSHARES TRUST PRVTE EQUITY LISTED(PEX) | 3,314 | $121K | 0.0% | $36.51 | $40.25 | -8.8% | ETF | 74348A533 |
| — | EBIX INC | 3,689 | $120K | 0.0% | $32.53 | $29.03 | — | COM | 278715206 |
| PWR | QUANTA SERVICES INC | 6,012 | $120K | 0.0% | $19.96 | $25.80 | -23.0% | COM | 74762E102 |
| — | NATIONAL INTERSTATE CORP | 4,497 | $120K | 0.0% | $26.68 | $26.68 | — | COM | 63654U100 |
| ATHM | AUTOHOME INC SPONS ADR REPSTG CL A | 3,460 | $120K | 0.0% | $34.68 | $39.10 | -10.7% | COM | 05278C107 |
| — | ENDO INTL PLC | 1,950 | $119K | 0.0% | $61.03 | $62.33 | — | COM | G30401106 |
| — | ISHARES 2018 CORP TERM ETF(IBDB) | 1,173 | $119K | 0.0% | $101.45 | $102.47 | — | ETF | 46432FAW7 |
| PRI | PRIMERICA INC | 2,530 | $119K | 0.0% | $47.04 | $46.37 | +1.9% | COM | 74164M108 |
| BANR | BANNER CORPORATION | 2,614 | $119K | 0.0% | $45.52 * | $23.13 | +40.3% | COM | 06652V208 |
| EWBC | EAST WEST BANCORP INC | 2,871 | $118K | 0.0% | $41.10 * | $27.86 | +18.3% | COM | 27579R104 |
| — | MTS SYSTEMS | 1,873 | $118K | 0.0% | $63.00 | $69.36 | — | COM | 553777103 |
| — | FLY LEASING LTD ADR | 8,692 | $118K | 0.0% | $13.58 | $13.95 | — | ADR | 34407D109 |
| — | ROCKWELL COLLINS INC | 1,280 | $117K | 0.0% | $91.41 | $89.97 | — | COM | 774341101 |
| SUI | SUN COMMUNITIES INC REITS | 1,709 | $117K | 0.0% | $68.46 | $50.03 | — | COM | 866674104 |
| GLOB | GLOBANT S A | 3,151 | $117K | 0.0% | $37.13 | $34.11 | +10.0% | COM | L44385109 |
| — | NEW MOUNTAIN FIN CORP CONVERTIBLE BOND | 120,000 | $117K | 0.0% | $0.97 | $0.99 | — | NOTE | 647551AB6 |
| GTY | GETTY REALTY CORP | 6,800 | $116K | 0.0% | $17.06 | $18.04 | — | COM | 374297109 |
| — | CBRE CLARION GBL REAL EST INC FUND( IGR) | 15,300 | $116K | 0.0% | $7.58 | $7.91 | — | COM | 12504G100 |
| A | AGILENT TECHNOLOGIES | 2,800 | $115K | 0.0% | $41.07 * | $29.83 | +29.6% | COM | 00846U101 |
| — | PEPCO HOLDINGS INC | 4,440 | $115K | 0.0% | $25.90 | $19.71 | — | COM | 713291102 |
| BCPC | BALCHEM CORP | 1,901 | $114K | 0.0% | $59.97 * | $44.70 | +29.0% | COM | 057665200 |
| — | BLACKROCK INC | 339 | $114K | 0.0% | $336.28 | $289.64 | — | COM | 09247X101 |
| — | WHITING PETROLEUM | 12,200 | $114K | 0.0% | $9.34 | $42.00 | — | COM | 966387102 |
| — | POTBELLY CORP | 9,769 | $114K | 0.0% | $11.67 | $13.95 | — | COM | 73754Y100 |
| FITB | FIFTH THIRD BANCORP | 5,665 | $113K | 0.0% | $19.95 * | $13.17 | +7.6% | COM | 316773100 |
| — | DST SYSTEMS INC | 1,002 | $113K | 0.0% | $112.77 | $68.17 | — | COM | 233326107 |
| IYR | ISHARES DJ US REAL ESTATE (IYR) | 1,509 | $113K | 0.0% | $74.88 | $66.63 | +12.7% | ETF | 464287739 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,280 | $113K | 0.0% | $88.28 | $102.70 | -13.6% | COM | 879360105 |
| HFWA | HERITAGE FINL CORP WASHINGTON | 6,000 | $113K | 0.0% | $18.83 | $16.76 | +12.4% | COM | 42722X106 |
| ISTB | ISHARE CORE S/T US BOND ETF(ISTB) | 1,130 | $112K | 0.0% | $99.12 * | $50.18 | -1.1% | ETF | 46432F859 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 3,217 | $112K | 0.0% | $34.82 | $45.63 | — | COM | 87157B103 |
| TRAK | PARK CITY GROUP INC NEW | 9,414 | $112K | 0.0% | $11.90 | $11.16 | +6.7% | COM | 700215304 |
| OC | OWENS CORNING INC | 2,409 | $112K | 0.0% | $46.49 | $38.94 | +20.8% | COM | 690742101 |
| AR | ANTERO RESOURCES CORP | 5,100 | $111K | 0.0% | $21.76 | $26.61 | -18.1% | COM | 03674X106 |
| FAB | FIRST TR MULT CAP VAL ALPHADX FD ETF(FAB) | 2,735 | $111K | 0.0% | $40.59 | $38.71 | +5.2% | ETF | 33733C108 |
| — | NUVEEN MUNI VALUE FUND INC (NUV) | 11,000 | $111K | 0.0% | $10.09 | $9.64 | — | COM | 670928100 |
| BRO | BROWN & BROWN INC | 3,458 | $111K | 0.0% | $32.10 * | $13.72 | +6.9% | COM | 115236101 |
| THO | THOR INDUSTRIES INC | 1,983 | $111K | 0.0% | $55.98 * | $43.46 | +6.3% | COM | 885160101 |
| NBIS | YANDEX N.V. (A) | 7,141 | $111K | 0.0% | $15.54 | $23.03 | — | COM | N97284108 |
| EWD | ISHARES MSCI SWEDEN INDEX FD (EWD) | 3,819 | $111K | 0.0% | $29.07 | $31.09 | -6.1% | ETF | 464286756 |
| AKAM | AKAMAI TECHNOLOGIES | 2,125 | $110K | 0.0% | $51.76 | $52.15 | +0.9% | COM | 00971T101 |
| EWY | ISHARES MSCI SOUTH KOREA IDX FD (EWY) | 2,195 | $109K | 0.0% | $49.66 | $56.36 | -11.9% | ETF | 464286772 |
| — | ISHARES MSCI TAIWAN INDEX FUND (EWT) | 8,604 | $109K | 0.0% | $12.67 | $15.34 | — | ETF | 464286731 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 230 | $109K | 0.0% | $473.91 * | $12.23 | -21.5% | COM | 169656105 |
| — | HD SUPPLY HOLDINGS INC | 3,687 | $109K | 0.0% | $29.56 | $29.54 | — | COM | 40416M105 |
| — | DR PEPPER SNAPPLE GROUP INC | 1,175 | $109K | 0.0% | $92.77 | $60.64 | — | COM | 26138E109 |
| APAM | ARTISAN PARTNERS ASSET MGMT INC CL A | 3,010 | $108K | 0.0% | $35.88 * | $16.89 | -18.4% | COM | 04316A108 |
| — | HILTON WORLDWIDE HLDGS INC | 5,114 | $108K | 0.0% | $21.12 | $25.98 | — | COM | 43300A104 |
| — | ACCELERON PHARMA INC | 2,231 | $108K | 0.0% | $48.41 | $31.43 | — | COM | 00434H108 |
| EWP | ISHARES MSCI SPAIN INDEX FD (EWP) | 3,825 | $108K | 0.0% | $28.24 | $35.24 | -19.8% | ETF | 464286764 |
| TTEK | TETRA TECH INC | 4,131 | $107K | 0.0% | $25.90 * | $5.31 | -2.0% | COM | 88162G103 |
| — | ICONIX BRAND GROUP INC | 15,680 | $107K | 0.0% | $6.82 | $29.38 | — | COM | 451055107 |
| DB | DEUTSCHE BANK AG | 4,526 | $107K | 0.0% | $23.64 * | $30.36 | -38.7% | COM | D18190898 |
| UIS | UNISYS CORPORATION NEW | 9,754 | $107K | 0.0% | $10.97 | $25.45 | -56.6% | COM | 909214306 |
| L | LOEWS CORP | 2,775 | $106K | 0.0% | $38.20 * | $41.51 | -11.7% | COM | 540424108 |
| — | EATON VANCE INSURED MUNI BD FD II (EIV) | 8,100 | $106K | 0.0% | $13.09 | $12.47 | — | COM | 27827K109 |
| EFAV | ISHARES MSCI EAFE MIN VOLATILITY(EFAV) | 1,635 | $106K | 0.0% | $64.83 | $65.17 | -0.5% | ETF | 46429B689 |
| — | VERINT SYSTEMS INC | 2,647 | $106K | 0.0% | $40.05 | $38.80 | — | COM | 92343X100 |
| — | RYLAND GRP INC SR NOTE CONV | 118,000 | $105K | 0.0% | $0.89 | $0.95 | — | NOTE | 783764AS2 |
| — | HORNBECK OFFSHORE SVCS INC NEW SR NOTE CONV | 186,000 | $105K | 0.0% | $0.56 | $0.91 | — | NOTE | 440543AN6 |
| FLEX | FLEXTRONICS INTERNATIONAL | 9,441 | $105K | 0.0% | $11.12 * | $5.43 | +55.6% | COM | Y2573F102 |
| BHP | BHP BILLITON LTD ADR | 4,125 | $104K | 0.0% | $25.21 * | $61.53 | -58.1% | ADR | 088606108 |
| — | TRANSCANADA CORP HOLDINGS CO | 3,195 | $104K | 0.0% | $32.55 | $43.16 | — | COM | 89353D107 |
| AZZ | AZZ INCORPORATED | 1,883 | $104K | 0.0% | $55.23 * | $38.54 | +25.5% | COM | 002474104 |
| SAN | BANCO DE SANTANDER ADR | 21,904 | $104K | 0.0% | $4.75 * | $6.37 | -23.6% | ADR | 05964H105 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC | 876 | $104K | 0.0% | $118.72 * | $86.55 | +8.4% | COM | 459506101 |
| — | FIAT CHRYSLER AUTOMOBILES N V | 7,575 | $104K | 0.0% | $13.73 | $13.03 | — | COM | N31738102 |
| — | CHESAPEAKE ENERGY CORP | 23,000 | $103K | 0.0% | $4.48 | $7.04 | — | COM | 165167107 |
| GOOD | GLADSTONE COMMERCIAL CORP | 7,114 | $103K | 0.0% | $14.48 | $17.91 | — | COM | 376536108 |
| BCS | BARCLAYS PLC SPONS ADR | 7,994 | $102K | 0.0% | $12.76 | $16.56 | -21.7% | ADR | 06738E204 |
| POOL | POOL CORP | 1,269 | $101K | 0.0% | $79.59 * | $53.08 | +35.6% | COM | 73278L105 |
| — | RYDEX S&P 500 EQUAL WEIGHTED IND FD (RSP) | 1,320 | $101K | 0.0% | $76.52 | $73.66 | — | ETF | 78355W106 |
| ADC | AGREE REALTY CORPORATION | 3,010 | $101K | 0.0% | $33.55 | $31.48 | — | COM | 008492100 |
| — | BROADSOFT INC SR NOTE CONV | 93,000 | $101K | 0.0% | $1.09 | $1.04 | — | NOTE | 11133BAB8 |
| QABA | FIRST TRUST NASDAQ ABA COMMUNITY BANK ETF | 2,595 | $101K | 0.0% | $38.92 | $37.24 | +4.7% | ETF | 33736Q104 |
| — | RESOURCE CAP CORP SR NOTE CONV | 109,000 | $101K | 0.0% | $0.93 | $1.01 | — | NOTE | 76120WAA2 |
| — | JP MORGAN CHASE & CO WTS EXP 10/28/18 | 4,235 | $100K | 0.0% | $23.61 | $15.53 | — | WARRANT | 46634E114 |
| RLI | RLI CORP | 1,620 | $100K | 0.0% | $61.73 * | $13.83 | +59.0% | COM | 749607107 |
| IVW | ISHARES S&P 500 GROWTH INDEX FUND (IVW) | 872 | $100K | 0.0% | $114.68 * | $26.59 | +8.9% | ETF | 464287309 |
| PBA | PEMBINA PIPELINE CORP | 4,608 | $100K | 0.0% | $21.70 * | $18.58 | -30.8% | COM | 706327103 |
| — | NUVEEN EQUITY PREMIUM AND GROWTH FD (JPG) | 7,475 | $100K | 0.0% | $13.38 | $14.12 | — | COM | 6706EW100 |
| — | CLAYMORE GUGGENHEIM BTSHRS HGH YIELD BD | 3,867 | $100K | 0.0% | $25.86 | $25.86 | — | ETF | 18383M415 |
| CNC | CENTENE CORP | 1,536 | $100K | 0.0% | $65.10 * | $35.82 | -8.1% | COM | 15135B101 |
| — | SYNCHRONOSS TECHS INC SR NOTE CONV | 100,000 | $100K | 0.0% | $1.00 | $1.00 | — | NOTE | 87157BAA1 |
| PNW | PINNACLE WEST CAP CORP | 1,549 | $99,000 | 0.0% | $63.91 * | $38.97 | +11.6% | COM | 723484101 |
| — | CABOT MICROELECTRONICS CORP | 2,290 | $99,000 | 0.0% | $43.23 | $33.77 | — | COM | 12709P103 |
| MLI | MUELLER INDUSTRIES INC | 3,688 | $99,000 | 0.0% | $26.84 * | $11.44 | -4.5% | COM | 624756102 |
| — | ACTIVISION BLIZZARD INC | 2,569 | $99,000 | 0.0% | $38.54 | $36.32 | — | COM | 00507V109 |
| — | ECHO GLOBAL LOGISTICS INC | 4,921 | $99,000 | 0.0% | $20.12 | $19.28 | — | COM | 27875T101 |
| — | DRIL-QUIP INC | 1,696 | $99,000 | 0.0% | $58.37 | $69.05 | — | COM | 262037104 |
| CCJ | CAMECO CORPORATION | 8,044 | $99,000 | 0.0% | $12.31 * | $16.69 | -32.5% | COM | 13321L108 |
| DVA | DAVITA HEALTHCARE PARTNERS INC | 1,438 | $99,000 | 0.0% | $68.85 | $65.40 | +6.6% | COM | 23918K108 |
| — | WYNDHAM WORLDWIDE CORP | 1,374 | $99,000 | 0.0% | $72.05 | $69.18 | — | COM | 98310W108 |
| — | JUNIPER NETWORKS INC | 3,557 | $98,000 | 0.0% | $27.55 | $20.36 | — | COM | 48203R104 |
| — | BGC PARTNERS INC SR NOTE CONV | 91,000 | $98,000 | 0.0% | $1.08 | $1.06 | — | NOTE | 05541TAD3 |
| — | ONEBEACON INSURANCE GROUP LTD | 7,908 | $98,000 | 0.0% | $12.39 | $14.57 | — | LTD | G67742109 |
| NWL | NEWELL RUBBERMAID INC | 2,245 | $98,000 | 0.0% | $43.65 * | $19.22 | +52.9% | COM | 651229106 |
| NDAQ | NASDAQ OMX GROUP INC | 1,705 | $98,000 | 0.0% | $57.48 * | $11.91 | +38.6% | COM | 631103108 |
| — | CDK GLOBAL INC | 2,080 | $98,000 | 0.0% | $47.12 | $40.71 | — | COM | 12508E101 |
| SUB | ISHARES S&P SHRT TERM NATL AMT FREE (SUB) | 930 | $98,000 | 0.0% | $105.38 | $105.92 | +0.0% | ETF | 464288158 |
| FTDS | FIRST TRUST TOTAL US MARKET ALPHADEX ETF | 4,000 | $97,000 | 0.0% | $24.25 | $24.94 | -1.6% | ETF | 33733E708 |
| — | POWERSHARES ETF TR II S&P 600 | 2,900 | $97,000 | 0.0% | $33.45 | $33.14 | — | ETF | 73937B639 |
| FELE | FRANKLIN ELECTRIC CO INC | 3,598 | $97,000 | 0.0% | $26.96 * | $29.48 | -17.6% | COM | 353514102 |
| HTH | HILLTOP HOLDINGS INC | 5,000 | $96,000 | 0.0% | $19.20 | $21.10 | -8.9% | COM | 432748101 |
| DECK | DECKERS OUTDOOR CORP | 2,050 | $96,000 | 0.0% | $46.83 * | $9.50 | -17.2% | COM | 243537107 |
| — | FLAHERTY & CRUMINE PFD INCOME OPP FD (PFO) | 9,090 | $96,000 | 0.0% | $10.56 | $10.29 | — | COM | 33848E106 |
| AVY | AVERY DENNISON CORPORATION | 1,517 | $95,000 | 0.0% | $62.62 * | $37.76 | +38.2% | COM | 053611109 |
| GWX | SPDR S&P INTL SMALL CAP ETF (GWX) | 3,384 | $95,000 | 0.0% | $28.07 | $28.29 | -0.2% | ETF | 78463X871 |
| — | ASPEN TECHNOLOGY INC (DE) | 2,500 | $94,000 | 0.0% | $37.60 | $38.47 | — | COM | 045327103 |
| — | CVR REFINING LP | 5,005 | $94,000 | 0.0% | $18.78 | $22.55 | — | COM | 12663P107 |
| — | SUPERVALU INC | 14,000 | $94,000 | 0.0% | $6.71 | $6.28 | — | COM | 868536103 |
| FTSL | FIRST TRUST SENIOR LOAN FUND ETF(FTSL) | 2,000 | $93,000 | 0.0% | $46.50 | $47.74 | -1.8% | ETF | 33738D309 |
| — | FEI COMPANY | 1,176 | $93,000 | 0.0% | $79.08 | $79.54 | — | COM | 30241L109 |
| TNC | TENNANT COMPANY | 1,666 | $93,000 | 0.0% | $55.82 * | $57.13 | -13.7% | COM | 880345103 |
| — | PROOFPOINT INC | 1,461 | $93,000 | 0.0% | $63.66 | $63.09 | — | COM | 743424103 |
| TBT | PROSHARES ULTRASHORT 20+Y TR(TBT) | 2,108 | $92,000 | 0.0% | $43.64 | $52.29 | -15.7% | ETF | 74347B201 |
| WTM | WHITE MOUNTAINS INSURANCE GRP LTD | 129 | $92,000 | 0.0% | $713.18 | $679.49 | +7.0% | LTD | G9618E107 |
| IDA | IDACORP INC | 1,364 | $92,000 | 0.0% | $67.45 | $50.81 | +33.8% | COM | 451107106 |
| THR | THERMON GROUP HOLDINGS INC | 5,490 | $92,000 | 0.0% | $16.76 | $20.94 | -19.2% | COM | 88362T103 |
| — | GLOBAL EAGLE ACQ CORP | 9,357 | $92,000 | 0.0% | $9.83 | $9.81 | — | COM | 37951D102 |
| — | ENERGY FOCUS INC NEW | 6,620 | $91,000 | 0.0% | $13.75 | $13.70 | — | COM | 29268T300 |
| — | DISCOVERY COMMUNICATIONS CLASS C | 3,650 | $91,000 | 0.0% | $24.93 | $36.68 | — | COM | 25470F302 |
| CASY | CASEYS GENERAL STORES INC | 764 | $91,000 | 0.0% | $119.11 * | $66.34 | +68.6% | COM | 147528103 |
| — | RAVEN INDUSTRIES INC | 5,890 | $91,000 | 0.0% | $15.45 | $30.40 | — | COM | 754212108 |
| — | PENNYMAC CORP SR NOTE CONV | 99,000 | $91,000 | 0.0% | $0.92 | $0.94 | — | NOTE | 70932AAB9 |
| — | ADVENT CLAYMORE CVT SECS & INCOME FD (AVK) | 6,660 | $90,000 | 0.0% | $13.51 | $18.48 | — | COM | 00764C109 |
| — | QLIK TECHNOLOGIES INC | 2,875 | $90,000 | 0.0% | $31.30 | $29.94 | — | COM | 74733T105 |
| — | HEARTLAND PAYMENT SYSTEMS INC | 950 | $90,000 | 0.0% | $94.74 | $94.74 | — | COM | 42235N108 |
| JD | JD.COM INC SPONSORED ADR REPSTG COM CL A | 2,794 | $90,000 | 0.0% | $32.21 | $25.78 | +25.1% | COM | 47215P106 |
| — | BARCLAYS BANK PLC 6.625% CALLABLE | 3,500 | $90,000 | 0.0% | $25.71 | $24.32 | — | PFD | 06739F390 |
| — | CLEARBRIDGE ENERGY MLP OPPORTUNITY EMO | 7,070 | $89,000 | 0.0% | $12.59 | $21.83 | — | COM | 18469P100 |
| XLP | CONSUMER STAPLES SECTOR SPDR (XLP) | 1,777 | $89,000 | 0.0% | $50.08 | $45.11 | +11.9% | ETF | 81369Y308 |
| NICE | NICE SYSTEMS LMT ADR | 1,583 | $89,000 | 0.0% | $56.22 | $37.65 | +52.2% | ADR | 653656108 |
| XLK | TECHNOLOGY SECTOR SPDR (XLK) | 2,092 | $89,000 | 0.0% | $42.54 * | $20.37 | +5.1% | ETF | 81369Y803 |
| TDIV | FIRST TRUST NASDAQ TECHNOLOGY DIV IN FU | 3,530 | $89,000 | 0.0% | $25.21 | $25.35 | -0.3% | COM | 33738R118 |
| — | ABERDEEN EMG MKTS SMALLER CO OPPS FD(ETF) | 8,290 | $89,000 | 0.0% | $10.74 | $14.93 | — | ETF | 00301T102 |
| DHS | WISDOMTREE EQUITY INCOME FUND ETF (DHS) | 1,500 | $88,000 | 0.0% | $58.67 | $58.37 | +1.2% | ETF | 97717W208 |
| — | FIRST TR ENERGY INFRASTRUCTURE FD(FIF) | 6,100 | $88,000 | 0.0% | $14.43 | $23.65 | — | COM | 33738C103 |
| AWR | AMERICAN STATES WATER | 2,100 | $88,000 | 0.0% | $41.90 * | $23.14 | +49.5% | COM | 029899101 |
| SMG | SCOTTS MIRACLE-GRO CO | 1,353 | $87,000 | 0.0% | $64.30 * | $44.01 | +5.7% | COM | 810186106 |
| CRI | CARTERS INC | 988 | $87,000 | 0.0% | $88.06 * | $54.10 | +26.4% | COM | 146229109 |
| — | EATON VANCE TAX MGD BUY-WRITE OPP FD (ETW) | 7,665 | $86,000 | 0.0% | $11.22 | $11.54 | — | COM | 27829C105 |
| — | WELLS FARGO & CO OPTIONAL EXCH SECS CONV LKD INTEL CORP | 72,000 | $86,000 | 0.0% | $1.19 | $0.96 | — | NOTE | 94986RQF1 |
| CTRA | CABOT OIL & GAS CORP | 4,897 | $86,000 | 0.0% | $17.56 * | $23.89 | -46.2% | COM | 127097103 |
| SDY | SPDR S&P DIVIDEND ETF (SDY) | 1,173 | $86,000 | 0.0% | $73.32 | $74.36 | -1.1% | ETF | 78464A763 |
| PSMT | PRICESMART INC | 1,040 | $86,000 | 0.0% | $82.69 * | $73.63 | -0.6% | COM | 741511109 |
| — | LIFELOCK | 6,092 | $86,000 | 0.0% | $14.12 | $13.77 | — | COM | 53224V100 |
| HPE | HEWLETT PACKARD ENTERPRISES COMPANY | 5,634 | $85,000 | 0.0% | $15.09 * | $6.50 | +3.2% | COM | 42824C109 |
| HII | HUNTINGTON INGALLS INDUSTRIES | 687 | $85,000 | 0.0% | $123.73 * | $99.29 | +5.6% | COM | 446413106 |
| — | MEXICO FUND INC (MXF) | 5,129 | $85,000 | 0.0% | $16.57 | $26.85 | — | COM | 592835102 |
| KMX | CARMAX INC | 1,578 | $85,000 | 0.0% | $53.87 | $50.37 | +7.2% | COM | 143130102 |
| AFG | AMERICAN FINANCIAL GROUP HOLDINGS | 1,201 | $85,000 | 0.0% | $70.77 * | $26.43 | +30.1% | COM | 025932104 |
| — | ISHARES IBONDS MAR2018 CORPEX FINLSTERM | 865 | $85,000 | 0.0% | $98.27 | $99.55 | — | ETF | 46432FAG2 |
| — | POWERSHARES EMG MKTS SOVEREIGN DEBT (PCY) | 3,087 | $84,000 | 0.0% | $27.21 | $27.31 | — | ETF | 73936T573 |
| XPO | XPO LOGISTICS INC | 3,095 | $84,000 | 0.0% | $27.14 * | $10.37 | -9.1% | COM | 983793100 |
| AIR | A A R CORPORATION | 3,200 | $84,000 | 0.0% | $26.25 * | $22.41 | +12.6% | COM | 000361105 |
| XEL | XCEL ENERGY INC | 2,342 | $84,000 | 0.0% | $35.87 * | $22.91 | +15.1% | COM | 98389B100 |
| — | CORRECTIONS CORP OF AMERICA | 3,219 | $84,000 | 0.0% | $26.10 | $29.42 | — | COM | 22025Y407 |
| MATX | MATSON INC | 1,950 | $83,000 | 0.0% | $42.56 * | $19.30 | +83.6% | COM | 57686G105 |
| FHN | FIRST HORIZON NATIONAL CORP | 5,756 | $83,000 | 0.0% | $14.42 * | $8.16 | +27.5% | COM | 320517105 |
| BTI | BRITISH AMERICAN TOBACCO PLC ADR | 759 | $83,000 | 0.0% | $109.35 | $110.02 | +0.4% | ADR | 110448107 |
| MFC | MANULIFE FINANCIAL CORP | 5,584 | $83,000 | 0.0% | $14.86 | $16.85 | -11.1% | COM | 56501R106 |
| — | BLACKROCK STRATEGIC MUNI TRUST (BSD) | 6,000 | $83,000 | 0.0% | $13.83 | $12.83 | — | COM | 09248T109 |
| EGBN | EAGLE BANCORP INC | 1,643 | $82,000 | 0.0% | $49.91 * | $27.49 | +43.3% | COM | 268948106 |
| — | ANGIE'S LIST | 8,864 | $82,000 | 0.0% | $9.25 | $15.26 | — | COM | 034754101 |
| RJF | RAYMOND JAMES FINANCIAL INC | 1,400 | $81,000 | 0.0% | $57.86 * | $25.17 | +32.5% | COM | 754730109 |
| — | QUOTIENT TECHNOLOGY INC | 11,878 | $81,000 | 0.0% | $6.82 | $6.82 | — | COM | 749119103 |
| — | PENN WEST PETEROLEUM LTD | 98,065 | $81,000 | 0.0% | $0.83 | $8.15 | — | LTD | 707887105 |
| FEZ | SPDR EURO STOXX 50 ETF(FEZ) | 2,355 | $81,000 | 0.0% | $34.39 | $36.93 | -6.8% | ETF | 78463X202 |
| VEEV | VEEVA SYSTEMS INC CL A | 2,821 | $80,000 | 0.0% | $28.36 | $26.68 | +8.1% | COM | 922475108 |
| SNPS | SYNOPSYS INC | 1,786 | $80,000 | 0.0% | $44.79 | $37.18 | +22.7% | COM | 871607107 |
| CHGG | CHEGG INC | 11,902 | $80,000 | 0.0% | $6.72 | $7.18 | -6.3% | COM | 163092109 |
| — | MARKET VECTORS SHORT MU ETF(SMB) | 4,571 | $80,000 | 0.0% | $17.50 | $17.31 | — | COM | 57060U803 |
| CLH | CLEAN HARBORS INC | 1,944 | $80,000 | 0.0% | $41.15 | $51.44 | -19.0% | COM | 184496107 |
| — | M/I HOMES INC SR SUB NOTE CONV | 82,000 | $80,000 | 0.0% | $0.98 | $1.06 | — | NOTE | 55292PAB1 |
| — | NUSTAR ENERGY LP | 2,010 | $80,000 | 0.0% | $39.80 | $54.91 | — | PRTNRSP | 67058H102 |
| — | QUESTAR CORP | 4,085 | $79,000 | 0.0% | $19.34 | $22.92 | — | COM | 748356102 |
| PEGA | PEGASYSTEMS INC | 2,908 | $79,000 | 0.0% | $27.17 * | $8.85 | +55.3% | COM | 705573103 |
| WHR | WHIRLPOOL CORP | 541 | $79,000 | 0.0% | $146.03 | $137.66 | +6.7% | COM | 963320106 |
| EMLP | FIRST TRUST NORTH AMERICAN ENERGY INF | 3,925 | $79,000 | 0.0% | $20.13 | $21.78 | -7.4% | COM | 33738D101 |
| RHI | ROBERT HALF INTERNATIONAL INC | 1,695 | $79,000 | 0.0% | $46.61 | $44.95 | +4.9% | COM | 770323103 |
| — | HEALTHSOUTH CORP | 2,294 | $79,000 | 0.0% | $34.44 | $38.16 | — | COM | 421924309 |
| JBL | JABIL CIRCUIT INC | 3,386 | $78,000 | 0.0% | $23.04 * | $17.83 | +20.7% | COM | 466313103 |
| TBRG | COMPUTER PROGRAMS & SYSTEMS | 1,585 | $78,000 | 0.0% | $49.21 * | $45.35 | -2.4% | COM | 205306103 |
| CYH | COMMUNITY HEALTH SYSTEMS INC | 2,989 | $78,000 | 0.0% | $26.10 * | $38.21 | -42.6% | COM | 203668108 |
| — | TEAM HEALTH HOLDINGS INC | 1,812 | $78,000 | 0.0% | $43.05 | $47.65 | — | COM | 87817A107 |
| — | SPDR BARCLAYS CAPITAL MUNI BD ETF (TFI) | 3,225 | $78,000 | 0.0% | $24.19 | $22.67 | — | ETF | 78464A458 |
| CVE | CENOVUS ENERGY INC | 6,129 | $77,000 | 0.0% | $12.56 * | $20.15 | -47.4% | COM | 15135U109 |
| — | BLACKROCK MUNI 2018 TERM TRUST (BPK) | 5,000 | $77,000 | 0.0% | $15.40 | $15.40 | — | COM | 09248C106 |
| HEDJ | WISDOMTREE TRUST EUROPE HEDGED EQUITY F | 1,432 | $77,000 | 0.0% | $53.77 * | $32.36 | -16.8% | ETF | 97717X701 |
| KMT | KENNAMETAL INC | 4,032 | $76,000 | 0.0% | $18.85 * | $19.47 | -25.4% | COM | 489170100 |
| CULP | CULP INC | 3,017 | $76,000 | 0.0% | $25.19 * | $15.72 | +37.5% | COM | 230215105 |
| — | ASHLAND INC | 760 | $76,000 | 0.0% | $100.00 | $95.00 | — | COM | 044209104 |
| — | RED HAT INC | 938 | $76,000 | 0.0% | $81.02 | $73.14 | — | COM | 756577102 |
| — | MACQUARIE INFRASTRUCTURE CO LLC | 1,056 | $76,000 | 0.0% | $71.97 | $54.77 | — | COM | 55608B105 |
| — | JACOBS ENGINEERING GROUP INC (DEL) | 1,828 | $76,000 | 0.0% | $41.58 | $53.64 | — | COM | 469814107 |
| — | GREAT PLAINS ENERGY INC | 2,843 | $76,000 | 0.0% | $26.73 | $22.81 | — | COM | 391164100 |
| UAA | UNDER ARMOUR INC | 936 | $75,000 | 0.0% | $80.13 * | $33.37 | +20.8% | COM | 904311107 |
| RY | ROYAL BANK CANADA | 1,404 | $75,000 | 0.0% | $53.42 | $60.81 | -11.9% | COM | 780087102 |
| EAT | BRINKER INTERNATIONAL INC | 1,590 | $75,000 | 0.0% | $47.17 * | $40.32 | +2.5% | COM | 109641100 |
| IGLB | ISHARES 10+ YEAR CREDIT BOND ETF(CLY) | 1,357 | $75,000 | 0.0% | $55.27 | $60.86 | -8.5% | ETF | 464289511 |
| — | BLACKROCK MUNIYIELD CA QUALITY FUND INC | 4,850 | $75,000 | 0.0% | $15.46 | $14.34 | — | COM | 09254N103 |
| — | EATON VANCE TAX MGD BUY-WRITE INC FD (ETB) | 4,500 | $75,000 | 0.0% | $16.67 | $15.68 | — | COM | 27828X100 |
| — | RESTORATION HARDWARE HOLDINGS INC | 942 | $74,000 | 0.0% | $78.56 | $72.36 | — | COM | 761283100 |
| LNC | LINCOLN NATIONAL CORP | 1,489 | $74,000 | 0.0% | $49.70 * | $33.09 | +3.7% | COM | 534187109 |
| — | HUDSON PACIFIC PROPERTIES INC | 2,678 | $74,000 | 0.0% | $27.63 | $27.81 | — | COM | 444097109 |
| TDC | TERADATA CORP | 2,835 | $74,000 | 0.0% | $26.10 | $42.58 | -37.9% | COM | 88076W103 |
| — | CHART INDS INC SR SUB NOTE CONV | 85,000 | $73,000 | 0.0% | $0.86 | $0.96 | — | NOTE | 16115QAC4 |
| CERS | CERUS CORP | 11,601 | $73,000 | 0.0% | $6.29 | $5.12 | +23.4% | COM | 157085101 |
| NOC | NORTHROP GRUMMAN CORP | 388 | $73,000 | 0.0% | $188.14 * | $104.58 | +53.7% | COM | 666807102 |
| DSI | ISHARES KLD 400 SOCIALSM INDEX (DSI) | 975 | $73,000 | 0.0% | $74.87 * | $37.49 | +1.0% | ETF | 464288570 |
| SBNY | SIGNATURE BANK | 478 | $73,000 | 0.0% | $152.72 | $128.52 | — | COM | 82669G104 |
| SEIC | SEI INVESTMENTS | 1,422 | $73,000 | 0.0% | $51.34 * | $33.52 | +38.2% | COM | 784117103 |
| — | ANGLOGOLD LTD ADR | 10,215 | $72,000 | 0.0% | $7.05 | $11.74 | — | ADR | 035128206 |
| IEX | IDEX CORP | 951 | $72,000 | 0.0% | $75.71 * | $62.50 | +7.8% | COM | 45167R104 |
| XEVMX | EATON VANCE CALIF MUNI BD FD(EVM) | 6,000 | $72,000 | 0.0% | $12.00 | $11.67 | — | COM | 27828A100 |
| EEFT | EURONET WORLDWIDE INC | 1,017 | $72,000 | 0.0% | $70.80 * | $44.41 | +63.1% | COM | 298736109 |
| FPA | FIRST TR ASIA PACIFIC EX-JAPAN ALPHADEX | 2,600 | $71,000 | 0.0% | $27.31 | $32.00 | -14.2% | COM | 33737J109 |
| — | TARGA RESOURCES PARTNERS LP | 4,350 | $71,000 | 0.0% | $16.32 | $40.98 | — | PRTNRSP | 87611X105 |
| — | BLACKROCK RES & COMMODITIES STRAT(BCX) | 10,000 | $71,000 | 0.0% | $7.10 | $9.50 | — | COM | 09257A108 |
| — | WINDSTREAM HOLDINGS INC NEW | 11,106 | $71,000 | 0.0% | $6.39 | $6.30 | — | COM | 97382A200 |
| NYT | NEW YORK TIMES CO CL A | 5,341 | $71,000 | 0.0% | $13.29 * | $9.23 | +32.3% | COM | 650111107 |
| — | THOMSON CORP | 1,877 | $71,000 | 0.0% | $37.83 | $36.88 | — | COM | 884903105 |
| — | MOBILE MINI INC | 2,286 | $70,000 | 0.0% | $30.62 | $32.97 | — | COM | 60740F105 |
| — | MARKET VECTORS EMERG MRKT HGH YLD BD ETF | 3,194 | $70,000 | 0.0% | $21.92 | $25.64 | — | ETF | 57061R403 |
| — | STARWOOD HOTELS & RESORTS WORLDWIDE INC | 1,036 | $70,000 | 0.0% | $67.57 | $76.61 | — | COM | 85590A401 |
| — | MERITAGE HOMES CORP SR NOTE CONV | 72,000 | $70,000 | 0.0% | $0.97 | $1.06 | — | NOTE | 59001AAR3 |
| — | FMC TECHNOLOGIES INC | 2,422 | $69,000 | 0.0% | $28.49 | $45.32 | — | COM | 30249U101 |
| KRC | KILROY REALTY CORP | 1,100 | $69,000 | 0.0% | $62.73 | $52.73 | — | COM | 49427F108 |
| — | WESCO AIRCRAFT HOLDINGS | 5,830 | $69,000 | 0.0% | $11.84 | $19.87 | — | COM | 950814103 |
| — | ISHARES GLBL INFLATION LINKED BOND FUND | 1,500 | $69,000 | 0.0% | $46.00 | $50.09 | — | ETF | 46429B812 |
| PAAS | PAN AMERICAN SILVER CORP | 10,746 | $69,000 | 0.0% | $6.42 | $10.49 | -38.0% | COM | 697900108 |
| — | POWERSHARES DWA EMERG MKT TECH LDRS (PIE) | 4,646 | $69,000 | 0.0% | $14.85 | $18.58 | — | ETF | 73936Q207 |
| ALEX | ALEXANDER & BALDWIN INC | 1,950 | $68,000 | 0.0% | $34.87 | $39.49 | — | COM | 014491104 |
| — | INDIA FUND INC (IFN) | 3,034 | $68,000 | 0.0% | $22.41 | $20.12 | — | COM | 454089103 |
| RWX | SPDR DJ WILSHIRE INTL REAL ESTATE (RWX) | 1,752 | $68,000 | 0.0% | $38.81 | $41.12 | -4.9% | ETF | 78463X863 |
| AGZ | ISHARES BARCLAYS AGENCY BD FD ETF (AGZ) | 593 | $67,000 | 0.0% | $112.98 | $113.44 | -0.3% | ETF | 464288166 |
| — | SOUTH STATE CORP | 942 | $67,000 | 0.0% | $71.13 | $57.06 | — | COM | 840441109 |
| — | RITE AID | 8,576 | $67,000 | 0.0% | $7.81 | $6.54 | — | COM | 767754104 |
| UHS | UNIVERSAL HEALTH SERVICES INC CL B | 571 | $67,000 | 0.0% | $117.34 * | $105.75 | +8.3% | COM | 913903100 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 671 | $67,000 | 0.0% | $99.85 * | $62.84 | +43.4% | LTD | V7780T103 |
| TYL | TYLER TECHNOLOGIES INC | 390 | $67,000 | 0.0% | $171.79 | $140.80 | +23.8% | COM | 902252105 |
| — | CVR PARTNERS LP | 8,415 | $67,000 | 0.0% | $7.96 | $15.37 | — | COM | 126633106 |
| — | KITE PHARMA INC | 1,100 | $67,000 | 0.0% | $60.91 | $59.59 | — | COM | 49803L109 |
| AGCO | AGCO CORP | 1,482 | $67,000 | 0.0% | $45.21 * | $42.46 | -14.4% | COM | 001084102 |
| — | COVANTA HOLDING CORPORATION | 4,383 | $67,000 | 0.0% | $15.29 | $17.66 | — | COM | 22282E102 |
| ILCV | ISHARES MORNINGSTAR LARGE VALUE INDX (JKF) | 810 | $66,000 | 0.0% | $81.48 * | $41.18 | -0.7% | ETF | 464288109 |
| GT | GOODYEAR TIRE & RUBBER | 2,053 | $66,000 | 0.0% | $32.15 | $29.43 | +11.0% | COM | 382550101 |
| BOKF | BOK FINANCIAL CORP | 1,119 | $66,000 | 0.0% | $58.98 * | $49.27 | -6.0% | COM | 05561Q201 |
| — | NUVEEN CALI SELECT TAX FREE INC PORT | 4,286 | $66,000 | 0.0% | $15.40 | $14.40 | — | COM | 67063R103 |
| FYC | FIRST TRUST SMALL CAP GROWTH ETF(FYC) | 2,176 | $66,000 | 0.0% | $30.33 | $29.88 | +2.1% | ETF | 33737M300 |
| NJR | NEW JERSEY RESOURCES | 2,010 | $66,000 | 0.0% | $32.84 * | $18.70 | +26.9% | COM | 646025106 |
| — | BLACKROCK KELSO CAP CORP SR NOTE CONV | 65,000 | $66,000 | 0.0% | $1.02 | $1.02 | — | NOTE | 092533AB4 |
| — | ALLETE INC NEW | 1,320 | $66,000 | 0.0% | $50.00 | $49.68 | — | COM | 018522300 |
| — | RED LION HOTELS CORP | 9,400 | $65,000 | 0.0% | $6.91 | $5.89 | — | COM | 756764106 |
| AJG | ARTHUR J GALLAGHER & CO | 1,588 | $65,000 | 0.0% | $40.93 * | $37.55 | -8.2% | COM | 363576109 |
| MUFG | MITSUBISHI UFJ FINL GRP ADR | 10,690 | $65,000 | 0.0% | $6.08 * | $6.41 | -3.0% | ADR | 606822104 |
| IVOO | VANGUARD S&P MID CAP 400 INDEX ETF(IVOO) | 700 | $65,000 | 0.0% | $92.86 * | $48.18 | -2.6% | ETF | 921932885 |
| — | HERTZ GLOBAL HOLDINGS INC | 4,600 | $65,000 | 0.0% | $14.13 | $23.44 | — | COM | 42805T105 |
| — | PREFERRED APARTMENT COMMUNITIES INC CL A | 5,000 | $65,000 | 0.0% | $13.00 | $13.00 | — | COM | 74039L103 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 400 | $65,000 | 0.0% | $162.50 * | $92.70 | +58.1% | COM | 303075105 |
| AOS | SMITH A O CORPORATION | 858 | $65,000 | 0.0% | $75.76 * | $23.49 | +38.2% | COM | 831865209 |
| HLF | HERBALIFE LTD | 1,198 | $64,000 | 0.0% | $53.42 * | $23.06 | +16.2% | LTD | G4412G101 |
| — | TREEHOUSE FOODS INC | 824 | $64,000 | 0.0% | $77.67 | $68.55 | — | COM | 89469A104 |
| RBC | RBC BEARING INC | 995 | $64,000 | 0.0% | $64.32 | $54.06 | +19.5% | COM | 75524B104 |
| JOE | THE ST JOE COMPANY | 3,517 | $64,000 | 0.0% | $18.20 | $18.78 | -1.4% | COM | 790148100 |
| PLD | PROLOGIS INC (NEW) | 1,500 | $64,000 | 0.0% | $42.67 * | $27.85 | +15.7% | COM | 74340W103 |
| — | BERRY PLASTICS GRP INC | 1,775 | $64,000 | 0.0% | $36.06 | $21.64 | — | COM | 08579W103 |
| — | INTERNAP NETWORK SERVICES NEW | 10,000 | $64,000 | 0.0% | $6.40 | $8.24 | — | COM | 45885A300 |
| CTAS | CINTAS CORP | 700 | $63,000 | 0.0% | $90.00 * | $14.93 | +37.8% | COM | 172908105 |
| — | NUSTAR GP HOLDINGS LLC (NSH) | 3,000 | $63,000 | 0.0% | $21.00 | $34.33 | — | COM | 67059L102 |
| MNRO | MONRO MUFFLER BRAKE INC | 970 | $63,000 | 0.0% | $64.95 | $46.11 | +43.6% | COM | 610236101 |
| TRMK | TRUSTMARK CORP | 2,750 | $63,000 | 0.0% | $22.91 * | $16.81 | +1.0% | COM | 898402102 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 4,629 | $62,000 | 0.0% | $13.39 | $15.47 | -13.1% | COM | 868459108 |
| — | COHEN & STEERS QUAL INC RLTY (RQI) | 5,140 | $62,000 | 0.0% | $12.06 | $10.87 | — | COM | 19247L106 |
| STLD | STEEL DYNAMICS INC | 3,542 | $62,000 | 0.0% | $17.50 * | $14.00 | +4.0% | COM | 858119100 |
| CDP | CORPORATE OFFICE PROPERTIES REITS | 2,916 | $62,000 | 0.0% | $21.26 | $25.81 | — | COM | 22002T108 |
| INGR | INGREDION INC | 668 | $62,000 | 0.0% | $92.81 * | $77.23 | +24.1% | COM | 457187102 |
| — | CIMPRESS N V | 775 | $62,000 | 0.0% | $80.00 | $80.02 | — | COM | N20146101 |
| — | NEW INVESTORS BANCORP | 5,143 | $62,000 | 0.0% | $12.06 | $11.16 | — | COM | 46146L101 |
| — | CAVIUM INC | 958 | $62,000 | 0.0% | $64.72 | $59.70 | — | COM | 14964U108 |
| PLAB | PHOTRONICS | 5,000 | $62,000 | 0.0% | $12.40 | $7.64 | +63.0% | COM | 719405102 |
| QLYS | QUALYS INC | 1,905 | $61,000 | 0.0% | $32.02 * | $39.68 | -16.6% | COM | 74758T303 |
| SYF | SYNCHRONY FINANCIAL | 2,090 | $61,000 | 0.0% | $29.19 * | $24.14 | +0.5% | COM | 87165B103 |
| — | FRONTIER COMMUNICATIONS CORP | 13,166 | $61,000 | 0.0% | $4.63 | $4.48 | — | COM | 35906A108 |
| — | ARES CAP CORP SR NOTE CONV | 62,000 | $61,000 | 0.0% | $0.98 | $1.03 | — | NOTE | 04010LAD5 |
| — | TIME INC NEW | 4,012 | $61,000 | 0.0% | $15.20 | $23.69 | — | COM | 887228104 |
| — | STAMPS.COM INC | 561 | $61,000 | 0.0% | $108.73 | $66.30 | — | COM | 852857200 |
| SIGI | SELECTIVE INSURANCE GROUP INC | 1,853 | $61,000 | 0.0% | $32.92 * | $21.85 | +32.3% | COM | 816300107 |
| DTE | DTE ENERGY CO | 770 | $61,000 | 0.0% | $79.22 * | $41.76 | +17.4% | COM | 233331107 |
| — | GOLDMAN SACHS GROUP INC EXCHANGEABLE NOTE LKD APPLE INC | 51,000 | $60,000 | 0.0% | $1.18 | $0.94 | — | NOTE | 38141GMG6 |
| SNN | SMITH NEPHEW PCL SPON ADR | 1,699 | $60,000 | 0.0% | $35.31 | $23.58 | +51.0% | ADR | 83175M205 |
| IDXX | IDEXX LABORATORIES INC | 837 | $60,000 | 0.0% | $71.68 | $62.23 | +17.2% | COM | 45168D104 |
| — | CHANNELADVISOR CORP | 4,457 | $60,000 | 0.0% | $13.46 | $30.85 | — | COM | 159179100 |
| — | GENESEE & WYOMING INC CL A | 1,113 | $59,000 | 0.0% | $53.01 | $87.10 | — | COM | 371559105 |
| GMED | GLOBUS MEDICAL INC | 2,153 | $59,000 | 0.0% | $27.40 | $17.62 | +57.9% | COM | 379577208 |
| CABO | CABLE ONE INC WHEN ISSUED | 137 | $59,000 | 0.0% | $430.66 * | $366.69 | +5.1% | COM | 12685J105 |
| THRM | GENTHERM INC | 1,264 | $59,000 | 0.0% | $46.68 | $39.11 | +21.2% | COM | 37253A103 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR (XLI) | 1,121 | $59,000 | 0.0% | $52.63 | $54.74 | -3.2% | ETF | 81369Y704 |
| — | VOYA INTERNATIONAL DIV EQUITY INCOME(IID) | 9,400 | $59,000 | 0.0% | $6.28 | $8.19 | — | COM | 92912Y109 |
| XLY | CONSUMER DISCRETIONARY SEL SECT SPDR (XLY) | 748 | $58,000 | 0.0% | $77.54 * | $35.25 | +10.9% | ETF | 81369Y407 |
| MGM | MGM RESORTS INTERNATIONAL | 2,610 | $58,000 | 0.0% | $22.22 * | $18.87 | +13.7% | COM | 552953101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 554 | $58,000 | 0.0% | $104.69 | $105.95 | -1.1% | COM | 09061G101 |
| — | SOUFUN HLDGS LTD ADR | 7,888 | $58,000 | 0.0% | $7.35 | $12.44 | — | ADR | 836034108 |
| BIO | BIO RAD LABORATORIES | 421 | $58,000 | 0.0% | $137.77 | $117.30 | +18.2% | COM | 090572207 |
| — | DSW INC | 2,400 | $57,000 | 0.0% | $23.75 | $23.75 | — | COM | 23334L102 |
| IART | INTEGRA LIFESCIENCES HOLDING | 852 | $57,000 | 0.0% | $66.90 * | $16.21 | +109.1% | COM | 457985208 |
| BKU | BANKUNITED INC | 1,613 | $57,000 | 0.0% | $35.34 * | $23.81 | +11.6% | COM | 06652K103 |
| CHKP | CHECK POINT SOFTWARE TECH | 714 | $57,000 | 0.0% | $79.83 | $50.81 | +60.2% | COM | M22465104 |
| — | CA INCORPORATED | 2,009 | $56,000 | 0.0% | $27.87 | $30.48 | — | COM | 12673P105 |
| LEA | LEAR CORPORATION | 464 | $56,000 | 0.0% | $120.69 * | $52.52 | +94.6% | COM | 521865204 |
| — | TILE SHOP HOLDINGS INC | 3,490 | $56,000 | 0.0% | $16.05 | $15.03 | — | COM | 88677Q109 |
| EL | ESTEE LAUDER COMPANIES CL A | 658 | $56,000 | 0.0% | $85.11 * | $58.21 | +33.1% | COM | 518439104 |
| — | U S SILICA HLDGS INC | 3,000 | $56,000 | 0.0% | $18.67 | $34.24 | — | COM | 90346E103 |
| — | SILVER BAY REALTY TRUST CORP | 3,625 | $56,000 | 0.0% | $15.45 | $15.70 | — | COM | 82735Q102 |
| — | GROUPON INCORPORATED | 18,119 | $55,000 | 0.0% | $3.04 | $4.92 | — | COM | 399473107 |
| ALGN | ALIGN TECHNOLOGY INC | 844 | $55,000 | 0.0% | $65.17 | $59.37 | +10.9% | COM | 016255101 |
| CAKE | CHEESECAKE FACTORY | 1,218 | $55,000 | 0.0% | $45.16 * | $31.51 | +18.5% | COM | 163072101 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 883 | $55,000 | 0.0% | $62.29 * | $52.63 | +11.2% | COM | 609839105 |
| EFV | ISHARES MSCI EAFE VALUE INDEX (EFV) | 1,203 | $55,000 | 0.0% | $45.72 | $53.15 | -12.5% | ETF | 464288877 |
| CCK | CROWN HOLDINGS INC | 1,092 | $55,000 | 0.0% | $50.37 * | $45.71 | +5.4% | COM | 228368106 |
| — | NUVEEN EQUITY PREMIUM INCOME FD (JPZ) | 4,112 | $55,000 | 0.0% | $13.38 | $12.35 | — | COM | 6706ER101 |
| NOBL | PROSHARES TRUST S&P 500 ARISTOCRATS ETF | 1,120 | $55,000 | 0.0% | $49.11 | $46.18 | +6.8% | ETF | 74348A467 |
| KYOCY | KYOCERA CORP SPONS ADR | 1,217 | $54,000 | 0.0% | $44.37 | $70.12 | — | ADR | 501556203 |
| DOX | AMDOCS LTD | 1,018 | $54,000 | 0.0% | $53.05 * | $39.18 | +15.5% | LTD | G02602103 |
| — | KLX INC | 1,770 | $54,000 | 0.0% | $30.51 | $41.10 | — | COM | 482539103 |
| — | DEVRY EDUCATION GROUP INC | 2,148 | $54,000 | 0.0% | $25.14 | $33.10 | — | COM | 251893103 |
| — | TD AMERITRADE HOLDING CORP | 1,560 | $54,000 | 0.0% | $34.62 | $23.72 | — | COM | 87236Y108 |
| — | FS INVESTMENT CORP | 6,102 | $54,000 | 0.0% | $8.85 | $10.00 | — | COM | 302635107 |
| — | HOUGHTON MIFFLIN HARCOURT COMPANY | 2,500 | $54,000 | 0.0% | $21.60 | $20.75 | — | COM | 44157R109 |
| MSA | MSA SAFETY INC | 1,250 | $54,000 | 0.0% | $43.20 | $52.42 | -17.1% | COM | 553498106 |
| — | STONEMOR PARTNERS L.P. | 2,000 | $53,000 | 0.0% | $26.50 | $26.50 | — | PRTNRSP | 86183Q100 |
| BURL | BURLINGTON STORES INC | 1,247 | $53,000 | 0.0% | $42.50 | $53.41 | -19.7% | COM | 122017106 |
| — | MATTRESS FIRM HOLDING CORP | 1,208 | $53,000 | 0.0% | $43.87 | $59.37 | — | COM | 57722W106 |
| — | PLANTRONICS INC | 1,119 | $53,000 | 0.0% | $47.36 | $43.70 | — | COM | 727493108 |
| — | INVESCO CA VAL MUNI INC TR (VCV) | 4,039 | $53,000 | 0.0% | $13.12 | $12.18 | — | COM | 46132H106 |
| ALGT | ALLEGIANT TRAVEL COMPANY | 320 | $53,000 | 0.0% | $165.63 * | $156.67 | -4.4% | COM | 01748X102 |
| HSTM | HEALTHSTREAM INC | 2,487 | $53,000 | 0.0% | $21.31 * | $26.39 | -16.6% | COM | 42222N103 |
| TRIP | TRIPADVISOR INC | 614 | $52,000 | 0.0% | $84.69 * | $68.00 | +11.5% | COM | 896945201 |
| — | COHEN & STEERS MLP INC & ENGY OPP (MIE) | 5,000 | $52,000 | 0.0% | $10.40 | $10.40 | — | COM | 19249B106 |
| VIOO | VANGUARD S&P SMALL CAP 600 ETF(VIOO) | 529 | $52,000 | 0.0% | $98.30 * | $50.46 | -1.8% | ETF | 921932828 |
| — | MCGRAW HILL FINANCIAL INC | 534 | $52,000 | 0.0% | $97.38 | $62.97 | — | COM | 580645109 |
| EWA | ISHARES MSCI AUSTRALIA IDX FD (EWA) | 2,790 | $52,000 | 0.0% | $18.64 | $25.97 | -27.0% | ETF | 464286103 |
| WIP | SPDR DB INT GOVT INFLATION PROT BOND(WIP) | 1,049 | $52,000 | 0.0% | $49.57 | $61.23 | -17.7% | ETF | 78464A490 |
| VIS | VANGUARD INDUSTRIALS ETF (VIS) | 523 | $52,000 | 0.0% | $99.43 | $105.27 | -4.0% | ETF | 92204A603 |
| — | CRESCENT POINT ENERGY CORP | 4,500 | $52,000 | 0.0% | $11.56 | $36.39 | — | COM | 22576C101 |
| AAT | AMERICAN ASSETS TRUST INC | 1,361 | $52,000 | 0.0% | $38.21 | $38.61 | — | COM | 024013104 |
| — | BED BATH & BEYOND INC | 1,059 | $51,000 | 0.0% | $48.16 | $72.38 | — | COM | 075896100 |
| EQT | EQT CORPORATION | 983 | $51,000 | 0.0% | $51.88 * | $30.86 | -15.4% | COM | 26884L109 |
| ALLY | ALLY FINANCIAL INC | 2,759 | $51,000 | 0.0% | $18.48 * | $16.84 | -15.4% | COM | 02005N100 |
| — | OSIRIS THERAPEUTICS INC (MD) | 5,000 | $51,000 | 0.0% | $10.20 | $10.20 | — | COM | 68827R108 |
| FIS | FIDELITY NATIONAL INFO SERVICES | 848 | $51,000 | 0.0% | $60.14 * | $35.55 | +43.5% | COM | 31620M106 |
| ACHC | ACADIA HEALTHCARE COMPANY INC | 829 | $51,000 | 0.0% | $61.52 | $63.32 | -1.4% | COM | 00404A109 |
| CASS | CASS INFORMATION SYSTEMS INC | 1,006 | $51,000 | 0.0% | $50.70 * | $24.93 | +24.0% | COM | 14808P109 |
| — | PRIMO WATER CORPORATION | 6,300 | $50,000 | 0.0% | $7.94 | $7.94 | — | COM | 74165N105 |
| BKD | BROOKDALE SENIOR LIVING INC | 2,718 | $50,000 | 0.0% | $18.40 | $34.08 | -45.8% | COM | 112463104 |
| — | POWERSHARES DB US DOLLAR IDX BEARISH (UDN) | 2,380 | $50,000 | 0.0% | $21.01 | $25.81 | — | ETF | 73936D206 |
| MMLP | MARTIN MIDSTREAM PARTNERS LP | 2,314 | $50,000 | 0.0% | $21.61 | $24.03 | — | PRTNRSP | 573331105 |
| SCCO | SOUTHERN COPPER CORP | 1,908 | $49,000 | 0.0% | $25.68 * | $20.19 | -14.4% | COM | 84265V105 |
| — | WESTAR ENERGY INC | 1,174 | $49,000 | 0.0% | $41.74 | $33.09 | — | COM | 95709T100 |
| — | ONCOTHYREON INC | 22,422 | $49,000 | 0.0% | $2.19 | $3.74 | — | COM | 682324108 |
| — | NUVEEN INVESTMENT QUALITY MUN FD INC(NQM) | 3,230 | $49,000 | 0.0% | $15.17 | $14.21 | — | COM | 67062E103 |
| — | WELLS FARGO & CO OPT EXCH SECS CONV LKD INTL PAPER CO | 54,000 | $48,000 | 0.0% | $0.89 | $1.02 | — | NOTE | 94986RQH7 |
| VDE | VANGUARD ENERGY VIPERS (VDE) | 580 | $48,000 | 0.0% | $82.76 | $102.81 | -19.2% | ETF | 92204A306 |
| — | AMSURG CORP | 640 | $48,000 | 0.0% | $75.00 | $63.63 | — | COM | 03232P405 |
| — | LINKEDIN CORP CL A | 217 | $48,000 | 0.0% | $221.20 | $204.11 | — | COM | 53578A108 |
| — | H&E EQUIPMENT SERVICES INC | 2,750 | $48,000 | 0.0% | $17.45 | $27.94 | — | COM | 404030108 |
| — | DOMTAR CORP | 1,306 | $48,000 | 0.0% | $36.75 | $41.81 | — | COM | 257559203 |
| — | KINDER MORGAN INC DEL REPSTG 1/20TH PFD | 1,200 | $48,000 | 0.0% | $40.00 | $40.00 | — | PFD CV | 49456B200 |
| — | NUVEEN ARIZONA PREMIUM INC MUNI FD (NAZ) | 3,200 | $48,000 | 0.0% | $15.00 | $13.13 | — | COM | 67061W104 |
| — | QLOGIC CORP | 4,000 | $48,000 | 0.0% | $12.00 | $12.38 | — | COM | 747277101 |
| OPK | OPKO HEALTH INC | 4,800 | $48,000 | 0.0% | $10.00 | $10.05 | -0.0% | COM | 68375N103 |
| ODFL | OLD DOMINION FREIGHT LINES INC | 840 | $48,000 | 0.0% | $57.14 * | $22.39 | -15.5% | COM | 679580100 |
| — | NUVEEN MUNI ADVANTAGE FD INC (NMA) | 3,500 | $48,000 | 0.0% | $13.71 | $12.88 | — | COM | 67062H106 |
| — | GANNETT CO. INC (NEW) | 2,994 | $48,000 | 0.0% | $16.03 | $13.53 | — | COM | 36473H104 |
| IT | GARTNER INC | 546 | $48,000 | 0.0% | $87.91 * | $63.03 | +43.9% | COM | 366651107 |
| — | TOTAL SYSTEM SERVICES INC | 960 | $47,000 | 0.0% | $48.96 | $48.96 | — | COM | 891906109 |
| ITRI | ITRON INC | 1,301 | $47,000 | 0.0% | $36.13 | $41.07 | -11.9% | COM | 465741106 |
| CACC | CREDIT ACCEPTANCE CORP | 224 | $47,000 | 0.0% | $209.82 * | $218.26 | -1.9% | COM | 225310101 |
| — | PROSPECT CAP CORP SR NOTE CONV | 55,000 | $47,000 | 0.0% | $0.85 | $0.91 | — | NOTE | 74348TAQ5 |
| — | POPEYES LOUISIANA KITCHEN INC | 812 | $47,000 | 0.0% | $57.88 | $40.54 | — | COM | 732872106 |
| — | GOVERNMENT PROPERTIES INCOME TRUST | 2,935 | $46,000 | 0.0% | $15.67 | $18.05 | — | COM | 38376A103 |
| — | NOBLE ENERGY INC | 1,428 | $46,000 | 0.0% | $32.21 | $62.01 | — | COM | 655044105 |
| — | SCIQUEST INC | 3,625 | $46,000 | 0.0% | $12.69 | $20.11 | — | COM | 80908T101 |
| — | FIRST TR MLP & ENERGY INCOME FUND(FEI) | 3,500 | $46,000 | 0.0% | $13.14 | $20.21 | — | COM | 33739B104 |
| EVR | EVERCORE PARTNERS INC CL A | 855 | $46,000 | 0.0% | $53.80 * | $29.51 | +47.3% | COM | 29977A105 |
| — | SIRIUS XM HLDGS INC | 11,319 | $46,000 | 0.0% | $4.06 | $3.46 | — | COM | 82968B103 |
| EWG | ISHARES MSCI GERMANY INDEX FD (EWG) | 1,776 | $46,000 | 0.0% | $25.90 | $26.50 | -1.2% | ETF | 464286806 |
| — | ENLINK MIDSTREAM PARTNERS LTD PARTNERSHIP | 2,821 | $46,000 | 0.0% | $16.31 | $24.99 | — | COM | 29336U107 |
| IYH | ISHARES DJ US HEALTHCARE SEC (IYH) | 307 | $46,000 | 0.0% | $149.84 * | $23.00 | +30.4% | ETF | 464287762 |
| AMN | AMN HEALTHCARE SERVICES INC | 1,500 | $46,000 | 0.0% | $30.67 | $22.83 | +36.0% | COM | 001744101 |
| — | WAGEWORKS INC | 1,018 | $46,000 | 0.0% | $45.19 | $44.10 | — | COM | 930427109 |
| MANH | MANHATTAN ASSOCIATES INC | 686 | $45,000 | 0.0% | $65.60 | $61.94 | +6.8% | COM | 562750109 |
| STRL | STERLING CONSTRUCTION CO | 7,550 | $45,000 | 0.0% | $5.96 * | $8.69 | -30.0% | COM | 859241101 |
| — | CORNERSTONE ON DEMAND INC | 1,331 | $45,000 | 0.0% | $33.81 | $33.36 | — | COM | 21925Y103 |
| WERN | WERNER ENTERPRISES INC | 1,944 | $45,000 | 0.0% | $23.15 | $24.82 | -5.8% | COM | 950755108 |
| USRT | ISHARES FTSE NAREIT REAL ESTATE 50(FTY) | 955 | $45,000 | 0.0% | $47.12 | $42.89 | +10.4% | ETF | 464288521 |
| PEB | PEBBLEBROOK HOTEL TRUST | 1,627 | $45,000 | 0.0% | $27.66 | $39.23 | — | COM | 70509V100 |
| — | NORTHWEST NATURAL GAS CO | 899 | $45,000 | 0.0% | $50.06 | $41.70 | — | COM | 667655104 |
| — | QEP RESOURCES INC | 3,400 | $45,000 | 0.0% | $13.24 | $26.77 | — | COM | 74733V100 |
| LEG | LEGGETT & PLATT INC | 1,075 | $45,000 | 0.0% | $41.86 | $35.58 | +18.1% | COM | 524660107 |
| EXP | EAGLE MATERIALS INC | 750 | $45,000 | 0.0% | $60.00 * | $78.72 | -26.8% | COM | 26969P108 |
| VPU | VANGUARD UTILITIES ETF (VPU) | 487 | $45,000 | 0.0% | $92.40 | $95.79 | -1.9% | ETF | 92204A876 |
| WAL | WESTERN ALLIANCE BANCORP | 1,246 | $44,000 | 0.0% | $35.31 * | $22.79 | +36.5% | COM | 957638109 |
| — | BLUEBIRD BIO INC | 700 | $44,000 | 0.0% | $62.86 | $69.18 | — | COM | 09609G100 |
| BLMN | BLOOMIN BRANDS INC | 2,610 | $44,000 | 0.0% | $16.86 * | $19.18 | -31.4% | COM | 094235108 |
| IWD | ISHARES RUSSELL 1000 VALUE INDEX FND (IWD) | 459 | $44,000 | 0.0% | $95.86 * | $98.42 | -0.6% | ETF | 464287598 |
| — | PINNACLE FOODS INC | 1,055 | $44,000 | 0.0% | $41.71 | $34.03 | — | COM | 72348P104 |
| — | ABIOMED INC | 489 | $44,000 | 0.0% | $89.98 | $88.96 | — | COM | 003654100 |
| SLV | ISHARES SILVER TRUST (SLV) | 3,400 | $44,000 | 0.0% | $12.94 | $17.31 | -23.8% | ETF | 46428Q109 |
| — | SILVER WHEATON CORP | 3,550 | $44,000 | 0.0% | $12.39 | $23.50 | — | COM | 828336107 |
| — | ALLIANZGI EQUITY & CONV INCOME | 2,500 | $44,000 | 0.0% | $17.60 | $19.34 | — | COM | 018829101 |
| — | AEGON NV ORD | 8,133 | $44,000 | 0.0% | $5.41 | $8.59 | — | COM | 007924103 |
| PNNT | PENNANTPARK INVESTMENT CORP | 7,276 | $44,000 | 0.0% | $6.05 * | $2.43 | -24.6% | COM | 708062104 |
| — | NUVEEN GLOBAL HIGH INCOME FUND(JGH) | 3,150 | $43,000 | 0.0% | $13.65 | $14.17 | — | COM | 67075G103 |
| — | IMS HEALTH HOLDINGS INC | 1,724 | $43,000 | 0.0% | $24.94 | $27.27 | — | COM | 44970B109 |
| FDTS | FIRST TRUST DEV MRKTS EX US SC | 1,300 | $43,000 | 0.0% | $33.08 | $36.25 | -8.5% | ETF | 33737J406 |
| JJSF | J & J SNACK FOODS CORP | 377 | $43,000 | 0.0% | $114.06 * | $80.11 | +23.1% | COM | 466032109 |
| SU | SUNCOR ENERGY INC (NEW) | 1,692 | $43,000 | 0.0% | $25.41 * | $19.89 | -9.1% | COM | 867224107 |
| — | MICHAELS COMPANIES INC | 2,011 | $43,000 | 0.0% | $21.38 | $21.38 | — | COM | 59408Q106 |
| TFX | TELEFLEX INC | 334 | $43,000 | 0.0% | $128.74 * | $107.42 | +15.1% | COM | 879369106 |
| AMSF | AMERISAFE INC | 862 | $43,000 | 0.0% | $49.88 * | $23.32 | +1.7% | COM | 03071H100 |
| — | CHICOS FAS INC | 4,100 | $43,000 | 0.0% | $10.49 | $12.28 | — | COM | 168615102 |
| — | COOPER TIRE & RUBBER CO | 1,159 | $43,000 | 0.0% | $37.10 | $24.10 | — | COM | 216831107 |
| ELS | EQUITY LIFESTYLE PROPERTIES REITS | 637 | $42,000 | 0.0% | $65.93 | $41.63 | — | COM | 29472R108 |
| VFH | VANGUARD FINANCIALS ETF (VFH) | 868 | $42,000 | 0.0% | $48.39 | $49.92 | -2.9% | ETF | 92204A405 |
| MGA | MAGNA INTERNATIONAL INC | 1,050 | $42,000 | 0.0% | $40.00 * | $30.46 | -0.9% | COM | 559222401 |
| TXRH | TEXAS ROADHOUSE INC CL A | 1,202 | $42,000 | 0.0% | $34.94 * | $18.37 | +65.2% | COM | 882681109 |
| — | POWERSHARES CEF INCOME COMPOSIT PORTF ETF | 2,000 | $42,000 | 0.0% | $21.00 | $24.00 | — | COM | 73936Q843 |
| — | PWERSHS FNDAMENTAL PURE SM GRTH ETF(PXSG) | 1,750 | $42,000 | 0.0% | $24.00 | $24.65 | — | ETF | 73935X872 |
| CC | CHEMOURS COMPANY | 8,122 | $42,000 | 0.0% | $5.17 * | $7.40 | -47.6% | COM | 163851108 |
| MSI | MOTOROLA SOLUTIONS INC | 628 | $42,000 | 0.0% | $66.88 * | $48.10 | +21.8% | COM | 620076307 |
| MUR | MURPHY OIL CORP | 1,866 | $41,000 | 0.0% | $21.97 * | $34.83 | -55.8% | COM | 626717102 |
| — | BLACKROCK BUILD AMERICA BOND TRUST(BBN) | 2,000 | $41,000 | 0.0% | $20.50 | $21.08 | — | ETF | 09248X100 |
| — | DNP SELECT INCOME FUND INC (DNP) | 4,600 | $41,000 | 0.0% | $8.91 | $9.32 | — | COM | 23325P104 |
| FXI | ISHARES FTSE/XINHUA CHINA 25 (FXI) | 1,174 | $41,000 | 0.0% | $34.92 | $36.81 | -4.1% | ETF | 464287184 |
| — | DIVERSIFIED REAL ASSET INCM FD | 2,694 | $41,000 | 0.0% | $15.22 | $16.60 | — | COM | 25533B108 |
| SCHL | SCHOLASTIC CORP | 1,075 | $41,000 | 0.0% | $38.14 * | $23.12 | +35.5% | COM | 807066105 |
| — | BP PRUDHOE BAY ROYALTY | 1,684 | $41,000 | 0.0% | $24.35 | $80.67 | — | COM | 055630107 |
| PIPR | PIPER JAFFRAY COMPANIES | 1,002 | $40,000 | 0.0% | $39.92 | $41.08 | -1.7% | COM | 724078100 |
| NI | NISOURCE INC | 2,094 | $40,000 | 0.0% | $19.10 * | $11.63 | +21.9% | COM | 65473P105 |
| — | FORESTAR GRP INC SR NOTE CONV | 51,000 | $40,000 | 0.0% | $0.78 | $1.07 | — | NOTE | 346232AB7 |
| SON | SONOCO PRODUCTS CO | 1,000 | $40,000 | 0.0% | $40.00 * | $28.54 | +2.4% | COM | 835495102 |
| OMCL | OMNICELL INC | 1,316 | $40,000 | 0.0% | $30.40 * | $28.77 | +8.0% | COM | 68213N109 |
| — | ISHARES MSCI JAPAN INDEX FUND (EWJ) | 3,315 | $40,000 | 0.0% | $12.07 | $11.81 | — | ETF | 464286848 |
| SHOO | STEVEN MADDEN LTD | 1,364 | $40,000 | 0.0% | $29.33 * | $19.19 | -9.4% | LTD | 556269108 |
| — | COHEN & STEERS INFRASTRUCTURE FUND (UTF) | 2,100 | $40,000 | 0.0% | $19.05 | $21.66 | — | COM | 19248A109 |
| VIPS | VIPSHOP HOLDING | 2,625 | $39,000 | 0.0% | $14.86 * | $20.35 | -25.0% | COM | 92763W103 |
| IOO | ISHARES S&P GLOBAL 100 INDEX (IOO) | 548 | $39,000 | 0.0% | $71.17 * | $37.73 | -3.5% | ETF | 464287572 |
| — | TWENTY FIRST CENTURY FOX INC CL B | 1,495 | $39,000 | 0.0% | $26.09 | $32.13 | — | COM | 90130A200 |
| — | NUVEEN ALL CAP ENERGY MLP OPP FUND(JMLP) | 5,665 | $39,000 | 0.0% | $6.88 | $16.39 | — | COM | 67075E108 |
| — | NOVADAQ TECHNOLOGIES INC | 3,150 | $39,000 | 0.0% | $12.38 | $15.35 | — | COM | 66987G102 |
| — | NUVEEN HIGH INC 2020 TARGET TERM (JHY) | 4,000 | $39,000 | 0.0% | $9.75 | $9.75 | — | COM | 67075L102 |
| — | VASCULAR SOLUTIONS INC | 1,144 | $39,000 | 0.0% | $34.09 | $31.96 | — | COM | 92231M109 |
| — | BLACKROCK ENERGY & RESOURCES TR (BGR) | 3,150 | $39,000 | 0.0% | $12.38 | $19.18 | — | COM | 09250U101 |
| PRIM | PRIMORIS SERVICES CORP | 1,796 | $39,000 | 0.0% | $21.71 | $24.04 | -8.4% | COM | 74164F103 |
| — | APOLLO GLOBAL MANAGEMENT LLC | 2,582 | $39,000 | 0.0% | $15.10 | $23.86 | — | COM | 037612306 |
| — | AAR CORP SR NOTE CONV | 40,000 | $39,000 | 0.0% | $0.97 | $1.07 | — | NOTE | 000361AM7 |
| ICUI | ICU MEDICAL INC | 353 | $39,000 | 0.0% | $110.48 * | $66.20 | +70.4% | COM | 44930G107 |
| LPL | LG PHILIPS LCD COMPANY ADR | 3,683 | $38,000 | 0.0% | $10.32 | $13.49 | -22.6% | ADR | 50186V102 |
| FNY | FIRST TRUST MID CAP GROWTH ETF(FNY) | 1,333 | $38,000 | 0.0% | $28.51 | $29.59 | -2.5% | ETF | 33737M102 |
| — | SPECTRUM BRANDS HOLDINGS INC | 376 | $38,000 | 0.0% | $101.06 | $101.06 | — | COM | 84763R101 |
| DGII | DIGI INTERNATIONAL INC | 3,414 | $38,000 | 0.0% | $11.13 * | $9.32 | +22.0% | COM | 253798102 |
| — | PARTNERRE LTD | 273 | $38,000 | 0.0% | $139.19 | $106.15 | — | LTD | G6852T105 |
| — | EATON VANCE TAX ADVANTAGED DIV INC FD(EVT) | 2,008 | $38,000 | 0.0% | $18.92 | $19.35 | — | COM | 27828G107 |
| — | CALUMET SPECIALTY PRODUCTS | 1,885 | $37,000 | 0.0% | $19.63 | $25.80 | — | COM | 131476103 |
| MCS | THE MARCUS CORP | 2,000 | $37,000 | 0.0% | $18.50 * | $17.35 | +9.3% | COM | 566330106 |
| — | CREDIT SUISSE GROUP SPON ADR | 1,778 | $37,000 | 0.0% | $20.81 | $26.17 | — | ADR | 225401108 |
| — | DCT INDL TR INC NEW | 1,005 | $37,000 | 0.0% | $36.82 | $34.83 | — | COM | 233153204 |
| CNP | CENTERPOINT ENERGY INC | 2,052 | $37,000 | 0.0% | $18.03 * | $15.28 | -13.7% | COM | 15189T107 |
| BLKB | BLACKBAUD INC | 575 | $37,000 | 0.0% | $64.35 | $33.15 | +93.5% | COM | 09227Q100 |
| JLL | JONES LANG LASALLE INC | 242 | $37,000 | 0.0% | $152.89 * | $122.89 | +27.1% | COM | 48020Q107 |
| — | LOGMEIN INC | 559 | $37,000 | 0.0% | $66.19 | $66.55 | — | COM | 54142L109 |
| VSH | VISHAY INTERTECHNOLOGY | 3,002 | $36,000 | 0.0% | $11.99 * | $9.76 | +2.0% | COM | 928298108 |
| — | AON PLC | 400 | $36,000 | 0.0% | $90.00 | $85.31 | — | COM | G0408V102 |
| M | MACYS INC | 1,041 | $36,000 | 0.0% | $34.58 | $50.98 | -31.4% | COM | 55616P104 |
| HDV | ISHARES HIGH DIVIDEND EQUITY ETF(HDV) | 492 | $36,000 | 0.0% | $73.17 * | $14.59 | +0.7% | ETF | 46429B663 |
| IEO | ISHARES DJ US OIL & GAS EXPL INDX FD (IEO) | 688 | $36,000 | 0.0% | $52.33 | $72.67 | -27.1% | ETF | 464288851 |
| — | GREENBRIER COS INC SR NOTE CONV | 33,000 | $36,000 | 0.0% | $1.09 | $1.43 | — | NOTE | 393657AH4 |
| IMCG | ISHARES MORNINGSTAR MID GROWTH INDEX (JKH) | 237 | $36,000 | 0.0% | $151.90 * | $25.97 | -0.8% | ETF | 464288307 |
| — | EXELON CORP UTS C/O EQUITY UNITS & CORP | 900 | $36,000 | 0.0% | $40.00 | $43.17 | — | UNIT | 30161N127 |
| — | NQ MOBILE INC ADR REPSTG CL A | 10,000 | $36,000 | 0.0% | $3.60 | $3.47 | — | COM | 64118U108 |
| ERIC | ERICSSON L M TEL CO ADR NEW | 4,079 | $36,000 | 0.0% | $8.83 * | $11.60 | -17.2% | COM | 294821608 |
| — | QIHOO 360 TECHNOLOGY COMPANY LTD ADS | 501 | $36,000 | 0.0% | $71.86 | $85.28 | — | COM | 74734M109 |
| — | ASA GOLD AND PRECIOUS METALS LTD | 5,150 | $36,000 | 0.0% | $6.99 | $12.68 | — | COM | G3156P103 |
| EWC | ISHARES MSCI CANADA INDEX FUND (EWC) | 1,693 | $36,000 | 0.0% | $21.26 | $27.40 | -21.5% | ETF | 464286509 |
| — | LIBERTY TRIPADVISOR HOLDINGS INC SER A | 1,176 | $35,000 | 0.0% | $29.76 | $23.99 | — | COM | 531465102 |
| MSM | MSC INDUSTRIAL DIRECT CO CL A | 633 | $35,000 | 0.0% | $55.29 | $75.71 | -25.7% | COM | 553530106 |
| — | WESTERN ASSET HI YIELD DEFD OPP FD(HYI) | 2,500 | $35,000 | 0.0% | $14.00 | $17.50 | — | COM | 95768B107 |
| — | CORESITE REALTY CORP | 625 | $35,000 | 0.0% | $56.00 | $53.12 | — | COM | 21870Q105 |
| — | NUVEEN CA MUN VALUE FD INC (NCA) | 3,227 | $35,000 | 0.0% | $10.85 | $9.30 | — | COM | 67062C107 |
| XLB | MATERIALS SELECT SECTOR SPDR (XLB) | 826 | $35,000 | 0.0% | $42.37 * | $22.58 | -3.8% | ETF | 81369Y100 |
| — | TEXTAINER GROUP HOLDINGS LTD | 2,500 | $35,000 | 0.0% | $14.00 | $27.73 | — | LTD | G8766E109 |
| SDOG | ALPS SECTOR DIVIDEND DOGS ETF(SDOG) | 958 | $34,000 | 0.0% | $35.49 | $30.89 | +15.1% | COM | 00162Q858 |
| — | MCDERMOTT INTERNATIONAL INC | 10,409 | $34,000 | 0.0% | $3.27 | $7.32 | — | COM | 580037109 |
| — | PROSPECT CAP CORP SR NOTE CONV | 35,000 | $34,000 | 0.0% | $0.97 | $0.97 | — | NOTE | 74348TAK8 |
| — | WPX ENERGY INC | 6,029 | $34,000 | 0.0% | $5.64 | $17.07 | — | COM | 98212B103 |
| — | POWERSHARES S&P MIDCAP LOW VOLATILITY | 1,000 | $34,000 | 0.0% | $34.00 | $32.85 | — | COM | 73937B647 |
| VPL | VANGUARD FTSE PACIFIC ETF (VPL) | 600 | $34,000 | 0.0% | $56.67 | $58.80 | -3.6% | ETF | 922042866 |
| FNK | FIRST TRUST MID CAP VALUE ETF(FNK) | 1,300 | $34,000 | 0.0% | $26.15 | $30.03 | -11.9% | ETF | 33737M201 |
| DXJ | WISDOM TREE JAPAN TOTAL DIVIDEND ETF(DXJ) | 698 | $34,000 | 0.0% | $48.71 * | $160.49 | -6.4% | ETF | 97717W851 |
| DY | DYCOM INDUSTRIES INC | 489 | $34,000 | 0.0% | $69.53 | $79.48 | -12.0% | COM | 267475101 |
| PBH | PRESTIGE BRANDS HOLDINGS INC | 672 | $34,000 | 0.0% | $50.60 | $30.38 | +69.5% | COM | 74112D101 |
| WDFC | WD-40 CO | 350 | $34,000 | 0.0% | $97.14 * | $72.82 | +15.6% | COM | 929236107 |
| — | SUNTRUST BANKS INC | 810 | $34,000 | 0.0% | $41.98 | $35.57 | — | COM | 867914103 |
| — | DISH NETWORK CORPORATION CL A | 610 | $34,000 | 0.0% | $55.74 | $50.55 | — | COM | 25470M109 |
| — | DIAMOND OFFSHORE DRILLING INC | 1,650 | $34,000 | 0.0% | $20.61 | $52.84 | — | COM | 25271C102 |
| — | LUXOFT HOLDINGS INC CL A ORD | 446 | $33,000 | 0.0% | $73.99 | $60.69 | — | COM | G57279104 |
| ZION | ZIONS BANCORP | 1,230 | $33,000 | 0.0% | $26.83 | $26.22 | +4.1% | COM | 989701107 |
| MHK | MOHAWK INDUSTRIES INC | 176 | $33,000 | 0.0% | $187.50 | $136.17 | +39.1% | COM | 608190104 |
| — | SOLARWINDS INC | 576 | $33,000 | 0.0% | $57.29 | $40.21 | — | COM | 83416B109 |
| — | MONOTYPE IMAGING HOLDINGS INC | 1,409 | $33,000 | 0.0% | $23.42 | $28.07 | — | COM | 61022P100 |
| — | BLACKROCK CREDIT ALLOCATION INC TR (BTZ) | 2,691 | $33,000 | 0.0% | $12.26 | $12.82 | — | COM | 092508100 |
| TELFY | TELEFONICA DE ESPANA S A SPONSORED ADR | 3,059 | $33,000 | 0.0% | $10.79 * | $13.92 | -20.5% | ADR | 879382208 |
| STM | STMICROELECTRONICS N V | 4,901 | $32,000 | 0.0% | $6.53 * | $8.17 | -18.5% | COM | 861012102 |
| — | MOBILEYE N V AMSTELVEEN | 770 | $32,000 | 0.0% | $41.56 | $42.07 | — | COM | N51488117 |
| — | FT MEGA CAP ALPHADEX FD ETF(FMK) | 1,225 | $32,000 | 0.0% | $26.12 | $21.81 | — | ETF | 33737M508 |
| — | EATON VANCE CA MUNICIPAL INC TRUST(CEV) | 2,448 | $32,000 | 0.0% | $13.07 | $11.19 | — | COM | 27826F101 |
| — | TECO ENERGY INC | 1,201 | $32,000 | 0.0% | $26.64 | $17.15 | — | COM | 872375100 |
| — | ON SEMICONDUCTOR CORP SR SUBORDINATED NOTE CONV | 29,000 | $32,000 | 0.0% | $1.10 | $1.22 | — | NOTE | 682189AH8 |
| CBRE | CBRE GROUP INC | 947 | $32,000 | 0.0% | $33.79 * | $31.34 | +10.4% | COM | 12504L109 |
| SKYW | SKYWEST INC | 1,700 | $32,000 | 0.0% | $18.82 | $14.26 | +33.4% | COM | 830879102 |
| — | RMR REAL ESTATE INCOME * FUND(RIF) | 1,691 | $32,000 | 0.0% | $18.92 | $18.33 | — | COM | 76970B101 |
| AIA | ISHARES S&P ASIA 50 INDEX FD ETF(AIA) | 780 | $32,000 | 0.0% | $41.03 * | $49.67 | -14.9% | ETF | 464288430 |
| — | ALLIANCE WORLD DOLLAR GVT FD II (AWF) | 3,015 | $32,000 | 0.0% | $10.61 | $12.84 | — | COM | 01879R106 |
| GWW | W W GRAINGER INC | 161 | $32,000 | 0.0% | $198.76 * | $194.85 | -11.3% | COM | 384802104 |
| — | EL PASO ENERGY CAPITAL TRUST I CV PFD CL C | 800 | $32,000 | 0.0% | $40.00 | $55.00 | — | PFD | 283678209 |
| — | DUFF & PHELPS GLOBAL UTILITY INCOME | 2,150 | $31,000 | 0.0% | $14.42 | $19.50 | — | COM | 26433C105 |
| — | PARTY CITY HOLDCO INC | 2,475 | $31,000 | 0.0% | $12.53 | $18.06 | — | COM | 702149105 |
| RMBS | RAMBUS INC | 2,700 | $31,000 | 0.0% | $11.48 | $12.62 | -8.2% | COM | 750917106 |
| — | ISHARES INTL INFLATION LINKED BD (ITIP) | 798 | $31,000 | 0.0% | $38.85 | $38.85 | — | ETF | 46429B770 |
| — | PINNACLE ENTERTAINMENT INC | 1,000 | $31,000 | 0.0% | $31.00 | $25.00 | — | COM | 723456109 |
| — | PIMCO MUNI INCOME FD II (PML) | 2,500 | $31,000 | 0.0% | $12.40 | $11.54 | — | COM | 72200W106 |
| — | EQUITY COMMONWEALTH * SHS BEN INT | 1,130 | $31,000 | 0.0% | $27.43 | $25.68 | — | COM | 294628102 |
| DXCM | DEXCOM INC | 388 | $31,000 | 0.0% | $79.90 * | $20.56 | -0.4% | COM | 252131107 |
| — | EPR PROPERTIES PFD CONV SER E 9% PERP | 1,000 | $31,000 | 0.0% | $31.00 | $31.00 | — | PFD CV | 26884U307 |
| SPTM | SPDR SER TR DJ WILSHIRE TOTAL MKT (TMW) | 200 | $30,000 | 0.0% | $150.00 * | $26.34 | -3.7% | ETF | 78464A805 |
| — | SPECTRA ENERGY PARTNERS LP | 630 | $30,000 | 0.0% | $47.62 | $40.16 | — | PRTNRSP | 84756N109 |
| — | ERICKSON INC. | 15,007 | $30,000 | 0.0% | $2.00 | $10.25 | — | COM | 29482P100 |
| INFY | INFOSYS LTD SPONSORED ADR | 1,800 | $30,000 | 0.0% | $16.67 | $14.27 | +17.3% | ADR | 456788108 |
| — | EGSHARES EMERGING MARKETS ETF(ECON) | 1,451 | $30,000 | 0.0% | $20.68 | $24.86 | — | COM | 268461779 |
| — | EATON VANCE TAX MGD BUY-WRITE OPP FD (ETV) | 2,000 | $30,000 | 0.0% | $15.00 | $14.00 | — | COM | 27828Y108 |
| — | FITBIT INC CL A | 1,025 | $30,000 | 0.0% | $29.27 | $34.65 | — | COM | 33812L102 |
| — | TATA MOTORS LTD - SPONS ADR | 1,021 | $30,000 | 0.0% | $29.38 | $23.49 | — | ADR | 876568502 |
| — | FERRELLGAS PARTNERS LP UNITS LTD | 1,828 | $30,000 | 0.0% | $16.41 | $19.31 | — | PRTNRSP | 315293100 |
| GERN | GERON CORP | 6,000 | $29,000 | 0.0% | $4.83 | $3.81 | +27.1% | COM | 374163103 |
| — | OFFICE DEPOT INC | 5,240 | $29,000 | 0.0% | $5.53 | $5.53 | — | COM | 676220106 |
| SLF | SUN LIFE FINANCIAL INC | 933 | $29,000 | 0.0% | $31.08 | $34.24 | -8.9% | COM | 866796105 |
| — | CEB INC | 482 | $29,000 | 0.0% | $60.17 | $76.74 | — | COM | 125134106 |
| — | ARES CAP CORP SR NOTE CONV 144A | 30,000 | $29,000 | 0.0% | $0.97 | $1.00 | — | NOTE | 04010LAJ2 |
| RGA | REINSURANCE GROUP OF AMERICA | 340 | $29,000 | 0.0% | $85.29 | $90.56 | -5.5% | COM | 759351604 |
| — | LIONS GATE ENTERTAINMENT CORP | 900 | $29,000 | 0.0% | $32.22 | $31.13 | — | COM | 535919203 |
| — | EATON VANCE TAX-MGD GLOBAL DIVERS EQ (EXG) | 3,307 | $29,000 | 0.0% | $8.77 | $9.62 | — | COM | 27829F108 |
| PAYC | PAYCOM SOFTWARE INC | 777 | $29,000 | 0.0% | $37.32 | $38.79 | -4.9% | COM | 70432V102 |
| — | NUVEEN INSD MUN OPPORTUNITY FD INC (NIO) | 2,000 | $28,000 | 0.0% | $14.00 | $13.64 | — | COM | 670984103 |
| — | L BRANDS INC | 300 | $28,000 | 0.0% | $93.33 | $47.40 | — | COM | 501797104 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL CORP | 630 | $28,000 | 0.0% | $44.44 * | $49.18 | -6.9% | COM | 808625107 |
| — | FOREST CITY ENTERPRISES CL A | 1,322 | $28,000 | 0.0% | $21.18 | $18.89 | — | COM | 345550107 |
| — | NUVEEN QUALITY INCOME MUNI FUND (NQU) | 2,000 | $28,000 | 0.0% | $14.00 | $12.40 | — | COM | 670977107 |
| AIVL | WISDOMTREE DVD EX-FINANCIALS GROWTH & INC | 400 | $28,000 | 0.0% | $70.00 | $62.95 | +11.7% | ETF | 97717W406 |
| — | NUVEEN QUALITY MUNI FD INC (NQI) | 2,113 | $28,000 | 0.0% | $13.25 | $12.49 | — | COM | 67062N103 |
| LEN | LENNAR CORP | 590 | $28,000 | 0.0% | $47.46 * | $34.76 | +21.8% | COM | 526057104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC WHEN ISSUED | 1,003 | $28,000 | 0.0% | $27.92 | $32.43 | -12.6% | COM | 49338L103 |
| — | CABLEVISION NY GROUP CL A | 880 | $28,000 | 0.0% | $31.82 | $17.27 | — | COM | 12686C109 |
| LNN | LINDSAY CORP | 400 | $28,000 | 0.0% | $70.00 * | $68.90 | -7.1% | COM | 535555106 |
| — | HALCON RES CORP PAR $ | 22,500 | $28,000 | 0.0% | $1.24 | $1.24 | — | COM | 40537Q506 |
| WAB | WABTEC | 396 | $28,000 | 0.0% | $70.71 * | $62.94 | +6.6% | COM | 929740108 |
| CLNE | CLEAN ENERGY FUELS CORP | 7,950 | $28,000 | 0.0% | $3.52 * | $6.72 | -46.5% | COM | 184499101 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 543 | $27,000 | 0.0% | $49.72 | $46.26 | — | COM | 91359E105 |
| ITB | ISHARES US HOME CONSTRUCTION INDX FD (ITB) | 1,000 | $27,000 | 0.0% | $27.00 | $23.76 | +14.1% | ETF | 464288752 |
| — | AVANGRID INC | 728 | $27,000 | 0.0% | $37.09 | $37.09 | — | COM | 05351W103 |
| — | UNITED STATES STEEL CORP | 3,468 | $27,000 | 0.0% | $7.79 | $23.11 | — | COM | 912909108 |
| — | SIERRA WIRELESS INC | 1,730 | $27,000 | 0.0% | $15.61 | $19.00 | — | COM | 826516106 |
| — | REGAL ENTERTAINMENT GRP CLASS | 1,481 | $27,000 | 0.0% | $18.23 | $19.27 | — | COM | 758766109 |
| EA | ELECTRONIC ARTS INC | 400 | $27,000 | 0.0% | $67.50 | $30.75 | +117.3% | COM | 285512109 |
| BCC | BOISE CASCADE LLC | 1,093 | $27,000 | 0.0% | $24.70 * | $17.89 | -4.2% | COM | 09739D100 |
| CVBF | CVB FINANCIAL CORP | 1,609 | $27,000 | 0.0% | $16.78 * | $11.03 | +8.4% | COM | 126600105 |
| — | CASCADE BANCORP (NEW) | 4,610 | $27,000 | 0.0% | $5.86 | $5.86 | — | COM | 147154207 |
| SKYY | FIRST TRUST CLOUD COMPUTING INDEX FUND | 914 | $27,000 | 0.0% | $29.54 | $24.63 | +22.0% | COM | 33734X192 |
| — | CAMPUS CREST COMMUNITIES INC | 4,000 | $27,000 | 0.0% | $6.75 | $8.50 | — | COM | 13466Y105 |
| — | PROSPECT CAPITAL CORP SR NOTE CONV | 27,000 | $27,000 | 0.0% | $1.00 | $1.04 | — | NOTE | 74348TAD4 |
| — | INFOBLOX INC | 1,504 | $27,000 | 0.0% | $17.95 | $21.17 | — | COM | 45672H104 |
| — | BLACKROCK MUNIHOLDGS QUALITY FD II(MUE) | 2,000 | $27,000 | 0.0% | $13.50 | $13.50 | — | COM | 09254C107 |
| LGIH | LGI HOMES INC | 1,112 | $27,000 | 0.0% | $24.28 | $29.17 | -16.6% | COM | 50187T106 |
| — | YY INC ADS REPSTG CL A | 448 | $27,000 | 0.0% | $60.27 | $72.95 | — | COM | 98426T106 |
| — | BLACKROCK MULTI-SECTOR INCOME TR(BIT) | 1,770 | $27,000 | 0.0% | $15.25 | $16.53 | — | COM | 09258A107 |
| — | IVY HIGH INCOME OPPTY FUND(IVH) | 2,125 | $26,000 | 0.0% | $12.24 | $18.35 | — | COM | 465893105 |
| MUSA | MURPHY USA INC | 444 | $26,000 | 0.0% | $58.56 | $38.02 | +55.3% | COM | 626755102 |
| AEM | AGNICO EAGLE MINES | 1,000 | $26,000 | 0.0% | $26.00 * | $25.33 | -13.5% | COM | 008474108 |
| WT | WISDOMTREE INVESTMENTS INC | 1,719 | $26,000 | 0.0% | $15.13 * | $20.36 | -23.0% | COM | 97717P104 |
| — | EATON VANCE CORP NON VTG | 815 | $26,000 | 0.0% | $31.90 | $37.96 | — | COM | 278265103 |
| — | BARCLAYS BANK PLC 7.75% NON-CUM PFD SER 4 | 999 | $26,000 | 0.0% | $26.03 | $25.03 | — | COM | 06739H511 |
| — | CHINA PETROLEUM & CHEM-ADR | 449 | $26,000 | 0.0% | $57.91 | $80.20 | — | ADR | 16941R108 |
| — | VANTIV | 566 | $26,000 | 0.0% | $45.94 | $45.94 | — | COM | 92210H105 |
| — | COOPER COS INC | 200 | $26,000 | 0.0% | $130.00 | $122.32 | — | COM | 216648402 |
| — | DOUBLELINE OPPORTUNISTIC CREDIT FUND(DBL) | 1,059 | $26,000 | 0.0% | $24.55 | $22.66 | — | COM | 258623107 |
| — | CRAY INC (NEW) | 830 | $26,000 | 0.0% | $31.33 | $28.92 | — | COM | 225223304 |
| — | FLAHERTY & CRUMRINE PFD SECS INC FD(FFC) | 1,300 | $26,000 | 0.0% | $20.00 | $19.23 | — | COM | 338478100 |
| — | 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 |
| — | MORGAN STANLEY EMERG MKTS DMST DEBT (EDD) | 3,800 | $25,000 | 0.0% | $6.58 | $6.73 | — | COM | 617477104 |
| — | EATON VANCE ENHANCED EQUITY INC FD II(EOS) | 1,902 | $25,000 | 0.0% | $13.14 | $12.65 | — | COM | 278277108 |
| SCZ | ISHARES MSCI EAFE SMALL CAP FD (SCZ) | 512 | $25,000 | 0.0% | $48.83 * | $49.37 | +1.2% | ETF | 464288273 |
| — | WESTPAC BAKING SPON ADR | 1,091 | $25,000 | 0.0% | $22.91 | $28.50 | — | ADR | 961214301 |
| — | YAHOO! INC | 780 | $25,000 | 0.0% | $32.05 | $34.87 | — | COM | 984332106 |
| — | PIEDMONT NATURAL GAS CO (NC) | 450 | $25,000 | 0.0% | $55.56 | $35.40 | — | COM | 720186105 |
| — | NEWPARK RES INC SR NOTE CONV | 29,000 | $25,000 | 0.0% | $0.86 | $1.24 | — | NOTE | 651718AC2 |
| RS | RELIANCE STEEL & ALUMINUM | 435 | $25,000 | 0.0% | $57.47 | $73.41 | -21.1% | COM | 759509102 |
| — | CNOOC LTD ADR | 242 | $25,000 | 0.0% | $103.31 | $166.76 | — | ADR | 126132109 |
| — | COHEN & STEERS TOTAL RETURN RLTY FD (RFI) | 2,000 | $25,000 | 0.0% | $12.50 | $12.66 | — | COM | 19247R103 |
| WEN | WENDY'S COMPANY/THE (NEW) | 2,317 | $24,000 | 0.0% | $10.36 * | $5.79 | +85.9% | COM | 95058W100 |
| — | CINCINNATI BELL INC 6.75% CUM CV SER B | 500 | $24,000 | 0.0% | $48.00 | $43.55 | — | PFD | 171871403 |
| — | KAYNE ANDERSON MIDSTREAM ENERGY FD(KMF) | 2,000 | $24,000 | 0.0% | $12.00 | $19.55 | — | COM | 48661E108 |
| — | CARRIZO OIL & GAS INC | 841 | $24,000 | 0.0% | $28.54 | $30.07 | — | COM | 144577103 |
| — | KNIGHT TRANSPORTATION INC | 1,023 | $24,000 | 0.0% | $23.46 | $24.70 | — | COM | 499064103 |
| — | YRC WORLDWIDE INC (NEW) | 1,700 | $24,000 | 0.0% | $14.12 | $19.90 | — | COM | 984249607 |
| — | NAVISTAR INTERNATIONAL CORP | 2,800 | $24,000 | 0.0% | $8.57 | $26.38 | — | COM | 63934E108 |
| — | TALMER BANCORP INC CL A | 1,343 | $24,000 | 0.0% | $17.87 | $17.87 | — | COM | 87482X101 |
| HRL | HORMEL FOODS CORP | 310 | $24,000 | 0.0% | $77.42 * | $25.26 | +22.7% | COM | 440452100 |
| GAP | GAP INC | 984 | $24,000 | 0.0% | $24.39 * | $23.62 | -27.1% | COM | 364760108 |
| ATO | ATMOS ENERGY CORP | 375 | $23,000 | 0.0% | $61.33 * | $42.88 | +16.0% | COM | 049560105 |
| — | TARO PHARMACEUTICAL INDUSTRIES | 150 | $23,000 | 0.0% | $153.33 | $142.42 | — | COM | M8737E108 |
| VT | VANGUARD TOTAL WORLD STOCK ETF (VT) | 400 | $23,000 | 0.0% | $57.50 | $53.10 | +8.5% | ETF | 922042742 |
| — | RYDEX S&P EQ WEIGHT TECHN ETF(RYT) | 250 | $23,000 | 0.0% | $92.00 | $63.33 | — | ETF | 78355W817 |
| LFCR | LANDEC CORPORATION | 2,000 | $23,000 | 0.0% | $11.50 * | $13.84 | -14.5% | COM | 514766104 |
| SPSB | SPDR BARCLAYS CAP SH TERM CORP BD(SCPB) | 763 | $23,000 | 0.0% | $30.14 | $30.74 | -1.1% | COM | 78464A474 |
| — | INVESCO MUNICIPAL INCOME OPPORT TRUST | 3,213 | $23,000 | 0.0% | $7.16 | $6.50 | — | COM | 46132X101 |
| MPT | MEDICAL PROPERTIES TRUST INC | 2,069 | $23,000 | 0.0% | $11.12 | $13.08 | — | COM | 58463J304 |
| — | TCW STRATEGIC INCOME FUND INC (TSI) | 4,524 | $23,000 | 0.0% | $5.08 | $5.08 | — | COM | 872340104 |
| MYGN | MYRIAD GENETICS INC | 550 | $23,000 | 0.0% | $41.82 * | $35.50 | +21.6% | COM | 62855J104 |
| — | ORBCOMM INC | 3,250 | $23,000 | 0.0% | $7.08 | $5.07 | — | COM | 68555P100 |
| — | EQT MIDSTREAM PARTNERS LTD PARTNERSHIP | 306 | $23,000 | 0.0% | $75.16 | $65.36 | — | PRTNRSP | 26885B100 |
| IBP | INSTALLED BUILDING PRODUCTS INC | 957 | $23,000 | 0.0% | $24.03 * | $22.60 | +1.2% | COM | 45780R101 |
| — | ESTERLINE TECHNOLOGIES CORP | 295 | $23,000 | 0.0% | $77.97 | $113.64 | — | COM | 297425100 |
| EPC | EDGEWELL PERSONAL CARE COMPANY | 301 | $23,000 | 0.0% | $76.41 * | $82.42 | -13.3% | COM | 28035Q102 |
| AMBA | AMBARELLA INC | 418 | $23,000 | 0.0% | $55.02 | $54.47 | +2.3% | COM | G037AX101 |
| — | HELIX ENERGY SLTNS SR NOTE CONV | 28,000 | $22,000 | 0.0% | $0.79 | $1.21 | — | NOTE | 42330PAG2 |
| — | NUVEEN QUALITY PFD INC FD (JPS) | 2,500 | $22,000 | 0.0% | $8.80 | $8.61 | — | COM | 67072C105 |
| — | LIBERTY GLOBAL PLC LILAC CL C USD | 530 | $22,000 | 0.0% | $41.51 | $34.18 | — | COM | G5480U153 |
| XEGFX | BLACKROCK ENHANCED GOVT FD (EGF) | 1,650 | $22,000 | 0.0% | $13.33 | $14.13 | — | COM | 09255K108 |
| — | INVESCO VALUE MUNICIPAL INCOME TRUST(IIM) | 1,400 | $22,000 | 0.0% | $15.71 | $14.29 | — | COM | 46132P108 |
| — | INTEROIL CORPORATION | 730 | $22,000 | 0.0% | $30.14 | $50.50 | — | COM | 460951106 |
| — | ROYAL BANK SCOTLAND GRP PLC 7.25% CUM PFD | 872 | $22,000 | 0.0% | $25.23 | $25.23 | — | PFD | 780097713 |
| — | ISHARES TR MSCI UTD KINGDOM ETF(EWU) | 1,374 | $22,000 | 0.0% | $16.01 | $18.05 | — | ETF | 46434V548 |
| — | MALLINCKRODT PUBLIC LTD COMPANY | 291 | $21,000 | 0.0% | $72.16 | $89.81 | — | COM | G5785G107 |
| — | TELECOMMUNICATIONS SYS INC | 4,300 | $21,000 | 0.0% | $4.88 | $2.33 | — | COM | 87929J103 |
| GTN | GRAY TELEVISION INC | 1,324 | $21,000 | 0.0% | $15.86 * | $13.27 | +22.9% | COM | 389375106 |
| — | NOODLES & COMPANY CL A | 2,343 | $21,000 | 0.0% | $8.96 | $17.38 | — | COM | 65540B105 |
| ES | EVERSOURCE ENERGY | 428 | $21,000 | 0.0% | $49.07 * | $36.08 | +0.5% | COM | 30040W108 |
| — | CIT GROUP INC | 544 | $21,000 | 0.0% | $38.60 | $50.75 | — | COM | 125581801 |
| — | KERYX BIOPHARMACEUTICALS INC | 4,300 | $21,000 | 0.0% | $4.88 | $10.34 | — | COM | 492515101 |
| — | AMERICA MOVIL S.A.B DE CV | 1,502 | $21,000 | 0.0% | $13.98 | $20.87 | — | COM | 02364W105 |
| TS | TENARIS SA ADS | 922 | $21,000 | 0.0% | $22.78 * | $25.58 | -7.0% | COM | 88031M109 |
| — | WESTERN ASSET HIGH INCOME FUND (HIX) | 3,384 | $21,000 | 0.0% | $6.21 | $8.87 | — | COM | 95766J102 |
| EPP | ISHARES PACIFIC EX-JAPAN INDEX (EPP) | 570 | $21,000 | 0.0% | $36.84 * | $45.95 | -16.4% | ETF | 464286665 |
| — | DUN & BRADSTREET CORP | 200 | $20,000 | 0.0% | $100.00 | $106.96 | — | COM | 26483E100 |
| — | CALAMOS CVT AND HIGH INCOME (CHY) | 1,984 | $20,000 | 0.0% | $10.08 | $11.63 | — | COM | 12811P108 |
| — | AIR TRANSPORT SERVICES GROUP INC | 2,000 | $20,000 | 0.0% | $10.00 | $7.39 | — | COM | 00922R105 |
| IEP | ICAHN ENTERPRISES LP | 335 | $20,000 | 0.0% | $59.70 | $68.75 | — | COM | 451100101 |
| — | BLACKROCK GLOBAL OPP EQTY TR (BOE) | 1,596 | $20,000 | 0.0% | $12.53 | $12.86 | — | COM | 092501105 |
| — | VANGUARD NATURAL RESOURCES LLC | 7,000 | $20,000 | 0.0% | $2.86 | $16.69 | — | COM | 92205F106 |
| HUBB | HUBBELL INC | 200 | $20,000 | 0.0% | $100.00 * | $76.44 | +6.9% | COM | 443510607 |
| — | CATALENT INC | 831 | $20,000 | 0.0% | $24.07 | $26.49 | — | COM | 148806102 |
| — | HOLLY ENERGY PARTNERS LP | 658 | $20,000 | 0.0% | $30.40 | $28.88 | — | PRTNRSP | 435763107 |
| CE | CELANESE CORP SERIES A | 300 | $20,000 | 0.0% | $66.67 * | $38.64 | +43.6% | COM | 150870103 |
| — | NUVEEN TAX ADV TOTAL RETURN STRAT FD (JTA) | 1,750 | $20,000 | 0.0% | $11.43 | $11.35 | — | COM | 67090H102 |
| VAW | VANGUARD MATERIALS ETF (VAW) | 217 | $20,000 | 0.0% | $92.17 * | $107.37 | -12.3% | ETF | 92204A801 |
| — | BLACKROCK MUNIYIELD CA FUND INC(MYC) | 1,300 | $20,000 | 0.0% | $15.38 | $14.62 | — | COM | 09254M105 |
| STPZ | PIMCO 1-5 US TIPS IND FUND ETF(STPZ) | 400 | $20,000 | 0.0% | $50.00 * | $53.09 | -3.3% | ETF | 72201R205 |
| CMS | CMS ENERGY CORP | 562 | $20,000 | 0.0% | $35.59 * | $24.43 | +9.8% | COM | 125896100 |
| — | ALLIQUA BIOMEDICAL INC | 9,500 | $20,000 | 0.0% | $2.11 | $4.62 | — | COM | 019621200 |
| — | PANERA BREAD COMPANY CL A | 105 | $20,000 | 0.0% | $190.48 | $190.48 | — | COM | 69840W108 |
| TREX | TREX CO INC | 546 | $20,000 | 0.0% | $36.63 * | $10.42 | -8.7% | COM | 89531P105 |
| — | DONNELLY R R & SONS | 1,400 | $20,000 | 0.0% | $14.29 | $14.35 | — | COM | 257867101 |
| INDB | INDEPENDENT BANK CORP MA | 442 | $20,000 | 0.0% | $45.25 * | $34.32 | +2.1% | COM | 453836108 |
| — | PROSPECT CAP CORP SR NOTE CONV | 20,000 | $19,000 | 0.0% | $0.95 | $1.00 | — | NOTE | 74348TAL6 |
| — | PUTNAM PREMIER INCOME TR SH BEN INT (PPT) | 4,000 | $19,000 | 0.0% | $4.75 | $5.36 | — | COM | 746853100 |
| — | FIRST TRUST/ABERDEEN GLBL OPP FD (FAM) | 1,950 | $19,000 | 0.0% | $9.74 | $13.98 | — | COM | 337319107 |
| — | CARE CAP PPTYS INC WHEN ISSUED | 638 | $19,000 | 0.0% | $29.78 | $32.12 | — | COM | 141624106 |
| QAI | INDEXIQ HEDGE MULTI STRAT TRACK ETF(QAI) | 689 | $19,000 | 0.0% | $27.58 * | $29.67 | -4.1% | ETF | 45409B107 |
| EME | EMCOR GROUP INC | 409 | $19,000 | 0.0% | $46.45 | $43.52 | +5.8% | COM | 29084Q100 |
| — | BLACKROCK FLOATING RATE INC STRAT FD | 1,550 | $19,000 | 0.0% | $12.26 | $14.84 | — | COM | 09255X100 |
| FCPT | FOUR CORNERS PROPERTY TRUST INC | 799 | $19,000 | 0.0% | $23.78 | $23.78 | — | COM | 35086T109 |
| — | CALAMOS GLOBAL DYNAMIC INCOME (CHW) | 2,659 | $19,000 | 0.0% | $7.15 | $8.43 | — | COM | 12811L107 |
| — | BIODELIVERY SCIENCES INTL INC | 4,000 | $19,000 | 0.0% | $4.75 | $4.75 | — | COM | 09060J106 |
| DDD | 3-D SYSTEMS CORP (NEW) | 2,217 | $19,000 | 0.0% | $8.57 | $37.82 | -77.0% | COM | 88554D205 |
| — | WESTERN ASSET MARKETS INCOME FUND II (EMD) | 2,000 | $19,000 | 0.0% | $9.50 | $11.60 | — | COM | 95766E103 |
| LMNR | LIMONEIRA COMPANY | 1,300 | $19,000 | 0.0% | $14.62 * | $17.77 | -28.5% | COM | 532746104 |
| SCL | STEPAN CO | 400 | $19,000 | 0.0% | $47.50 * | $56.48 | -12.0% | COM | 858586100 |
| — | SCRIPPS NETWORKS INTERACTIVE INC CL A | 350 | $19,000 | 0.0% | $54.29 | $64.25 | — | COM | 811065101 |
| WCC | WESCO INTERNATIONAL INC | 451 | $19,000 | 0.0% | $42.13 | $69.37 | -38.8% | COM | 95082P105 |
| GPRE | GREEN PLAINS RENEWAL ENERGY | 850 | $19,000 | 0.0% | $22.35 * | $13.32 | +72.0% | COM | 393222104 |
| — | UNIVAR INC | 1,133 | $19,000 | 0.0% | $16.77 | $17.70 | — | COM | 91336L107 |
| — | GRUBHUB INC | 815 | $19,000 | 0.0% | $23.31 | $33.31 | — | COM | 400110102 |
| VMC | VULCAN MATERIALS CO | 215 | $19,000 | 0.0% | $88.37 | $68.05 | +28.1% | COM | 929160109 |
| — | TRAVEL CENTERS OF AMERICA LLC | 2,000 | $18,000 | 0.0% | $9.00 | $7.50 | — | COM | 894174101 |
| JBLU | JETBLUE AIRWAYS CORP | 814 | $18,000 | 0.0% | $22.11 * | $10.77 | +110.3% | COM | 477143101 |
| — | SUNSHINE HEART INC | 14,000 | $18,000 | 0.0% | $1.29 | $6.15 | — | COM | 86782U106 |
| FANG | DIAMONDBACK ENERGY INC | 278 | $18,000 | 0.0% | $64.75 * | $42.71 | +21.1% | COM | 25278X109 |
| — | ARGO GROUP INTL HOLDINGS LTD | 312 | $18,000 | 0.0% | $57.69 | $49.73 | — | LTD | G0464B107 |
| — | QUICKLOGIC CORP | 16,000 | $18,000 | 0.0% | $1.13 | $3.54 | — | COM | 74837P108 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 626 | $18,000 | 0.0% | $28.75 * | $31.33 | -4.7% | COM | 65341B106 |
| R | RYDER SYSTEM INC | 319 | $18,000 | 0.0% | $56.43 | $69.36 | -18.1% | COM | 783549108 |
| SGMO | SANGAMO BIOSCIENCES INC | 2,011 | $18,000 | 0.0% | $8.95 * | $8.13 | -5.2% | COM | 800677106 |
| MGRC | MCGRATH RENTCORP | 740 | $18,000 | 0.0% | $24.32 * | $31.38 | -19.7% | COM | 580589109 |
| — | ENVESTNET INC | 620 | $18,000 | 0.0% | $29.03 | $28.82 | — | COM | 29404K106 |
| — | SIRONA DENTAL SYSTEMS INC | 173 | $18,000 | 0.0% | $104.05 | $74.17 | — | COM | 82966C103 |
| SWX | SOUTHWEST GAS CORP | 334 | $18,000 | 0.0% | $53.89 * | $53.69 | +2.7% | COM | 844895102 |
| — | MVC CAPITAL (MNV) | 2,500 | $18,000 | 0.0% | $7.20 | $12.56 | — | COM | 553829102 |
| — | OHA INVESTMENT CORP | 4,916 | $18,000 | 0.0% | $3.66 | $4.59 | — | COM | 67091U102 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | 1,000 | $18,000 | 0.0% | $18.00 * | $6.70 | +33.2% | COM | 680223104 |
| OGS | ONE GAS INC | 362 | $18,000 | 0.0% | $49.72 | $43.80 | +14.5% | COM | 68235P108 |
| GGB | GERDAU S A ADR | 14,988 | $17,000 | 0.0% | $1.13 * | $4.67 | -74.3% | ADR | 373737105 |
| — | TEMPLETON EMERGING MKTS INCOME FD (TEI) | 1,762 | $17,000 | 0.0% | $9.65 | $14.65 | — | COM | 880192109 |
| TR | TOOTSIE ROLL INDS | 545 | $17,000 | 0.0% | $31.19 * | $25.22 | -1.1% | COM | 890516107 |
| — | TC PIPELINE LP | 345 | $17,000 | 0.0% | $49.28 | $48.02 | — | PRTNRSP | 87233Q108 |
| — | WESTERN ASSET MANAGED MUNI FD INC (MMU) | 1,202 | $17,000 | 0.0% | $14.14 | $12.48 | — | COM | 95766M105 |
| — | COMMUNITY WEST BANCSHS | 2,477 | $17,000 | 0.0% | $6.86 | $6.32 | — | COM | 204157101 |
| W | WAYFAIR INC CL A | 359 | $17,000 | 0.0% | $47.35 | $37.02 | +28.6% | COM | 94419L101 |
| NOW | SERVICENOW INC | 206 | $17,000 | 0.0% | $82.52 * | $14.94 | +15.9% | COM | 81762P102 |
| — | CYRUSONE INC | 470 | $17,000 | 0.0% | $36.17 | $25.35 | — | COM | 23283R100 |
| EW | EDWARDS LIFESCIENCES | 220 | $17,000 | 0.0% | $77.27 * | $24.27 | +8.5% | COM | 28176E108 |
| — | DCP MIDSTREAM PARTNERS LP | 726 | $17,000 | 0.0% | $23.42 | $49.96 | — | PRTNRSP | 23311P100 |
| DEM | WISDOMTREE TR EMERGING MKTS HIGH YLD (DEM) | 540 | $17,000 | 0.0% | $31.48 | $49.61 | -36.2% | ETF | 97717W315 |
| PST | PROSHARES ULTRASHRT LEHMAN 7-10 YR TR(PST) | 754 | $17,000 | 0.0% | $22.55 | $28.63 | — | ETF | 74347R313 |
| — | ZENDESK INC | 625 | $16,000 | 0.0% | $25.60 | $19.44 | — | COM | 98936J101 |
| CSV | CARRIAGE SERVICES INC | 669 | $16,000 | 0.0% | $23.92 * | $19.54 | +8.6% | COM | 143905107 |
| — | PDC ENERGY INC | 300 | $16,000 | 0.0% | $53.33 | $40.00 | — | COM | 69327R101 |
| — | THE MEDICINES COMPANY | 450 | $16,000 | 0.0% | $35.56 | $35.56 | — | COM | 584688105 |
| — | MERRIMACK PHARMACEUTICALS INC | 2,050 | $16,000 | 0.0% | $7.80 | $10.13 | — | COM | 590328100 |
| GPRO | GOPRO INC CL A | 940 | $16,000 | 0.0% | $17.02 * | $61.92 | -70.9% | COM | 38268T103 |
| KLIC | KULICKE & SOFFA INDUSTRIES | 1,388 | $16,000 | 0.0% | $11.53 * | $8.98 | +13.4% | COM | 501242101 |
| — | TEMPLETON DRAGON FUND INC (TDF) | 942 | $16,000 | 0.0% | $16.99 | $19.56 | — | COM | 88018T101 |
| — | AVAGO TECHNOLOGIES LTD | 116 | $16,000 | 0.0% | $137.93 | $120.38 | — | LTD | Y0486S104 |
| — | NUVEEN PERFORMANCE PLUS MUNI FD (NPP) | 1,100 | $16,000 | 0.0% | $14.55 | $13.64 | — | COM | 67062P108 |
| MSGS | MADISON SQUARE GARDEN CO CL A NEW | 100 | $16,000 | 0.0% | $160.00 * | $159.87 | -4.1% | COM | 55825T103 |
| — | CORNERSTONESTRTGCVALU FND INC PAR $0.001 | 1,039 | $16,000 | 0.0% | $15.40 | $19.25 | — | COM | 21924B302 |
| — | INVENSENSE INC | 1,500 | $15,000 | 0.0% | $10.00 | $18.73 | — | COM | 46123D205 |
| IWV | ISHARES RUSSELL 3000 INDEX (IWV) | 125 | $15,000 | 0.0% | $120.00 | $107.17 | +12.3% | ETF | 464287689 |
| — | CLAYMORE GUGGENHEIM SOLAR ETF(TAN) | 500 | $15,000 | 0.0% | $30.00 | $26.00 | — | ETF | 18383Q739 |
| — | GREEN BANCORP INC | 1,500 | $15,000 | 0.0% | $10.00 | $15.33 | — | COM | 39260X100 |
| — | ROYAL BANK SCOTLAND 7.25% SER H PFD SEC | 600 | $15,000 | 0.0% | $25.00 | $25.00 | — | PFD | 780097879 |
| — | NUVEEN CALIF DIVIDEND ADVANTAGE MUNIC | 1,000 | $15,000 | 0.0% | $15.00 | $12.00 | — | COM | 67069X104 |
| — | ZOES KITCHEN INC | 571 | $15,000 | 0.0% | $26.27 | $38.30 | — | COM | 98979J109 |
| — | SCANA CORP | 250 | $15,000 | 0.0% | $60.00 | $46.58 | — | COM | 80589M102 |
| BTE | BAYTEX ENERGY CORP | 4,650 | $15,000 | 0.0% | $3.23 * | $31.71 | -90.3% | COM | 07317Q105 |
| — | KONG ZHONG CORP | 2,000 | $15,000 | 0.0% | $7.50 | $7.00 | — | COM | 50047P104 |
| — | WESTERN ASSET GLOBAL CORP OPP (GDO) | 1,000 | $15,000 | 0.0% | $15.00 | $18.00 | — | COM | 95790C107 |
| — | BOARDWALK PIPELINE PARTNERS | 1,161 | $15,000 | 0.0% | $12.92 | $25.14 | — | PRTNRSP | 096627104 |
| SYNA | SYNAPTICS INCORPORATED | 196 | $15,000 | 0.0% | $76.53 * | $78.63 | +2.2% | COM | 87157D109 |
| FPE | FIRST TRUST PRE SEC AND INC ETF(FPE) | 825 | $15,000 | 0.0% | $18.18 * | $19.18 | -1.2% | ETF | 33739E108 |
| FTQI | FIRST TRUST EXCH TRADED FD VI LOW BETA INC | 800 | $15,000 | 0.0% | $18.75 * | $20.08 | -1.6% | ETF | 33738R407 |
| — | FIESTA RESTAURANT GROUP INC | 450 | $15,000 | 0.0% | $33.33 | $33.33 | — | COM | 31660B101 |
| FBIN | FORTUNE BRANDS HOME & SECURITY | 286 | $15,000 | 0.0% | $52.45 * | $30.57 | +34.3% | COM | 34964C106 |
| — | AGRIUM INC | 171 | $15,000 | 0.0% | $87.72 | $90.21 | — | COM | 008916108 |
| NVGS | NAVIGATOR HOLDINGS LTD | 1,169 | $15,000 | 0.0% | $12.83 * | $22.11 | -40.3% | LTD | Y62132108 |
| — | NANOSTRING TECHNOLOGIES INC | 1,000 | $14,000 | 0.0% | $14.00 | $11.00 | — | COM | 63009R109 |
| — | TIFFANY & CO | 185 | $14,000 | 0.0% | $75.68 | $81.89 | — | COM | 886547108 |
| — | VECTREN CORPORATION | 349 | $14,000 | 0.0% | $40.11 | $34.39 | — | COM | 92240G101 |
| — | ARES CAP CORP SR NT CONV | 15,000 | $14,000 | 0.0% | $0.93 | $1.00 | — | NOTE | 04010LAM5 |
| EWZ | ISHARES MSCI BRAZIL (EWZ) | 700 | $14,000 | 0.0% | $20.00 * | $40.95 | -49.5% | ETF | 464286400 |
| EEMV | ISHA MSCI EMERG MKT MIN VOL(EEMV) | 300 | $14,000 | 0.0% | $46.67 * | $51.08 | -4.7% | COM | 464286533 |
| — | CEDAR SHOPPING CENTERS INC | 2,024 | $14,000 | 0.0% | $6.92 | $5.42 | — | COM | 150602209 |
| — | MICROSEMICONDUCTOR CORP CLASS A | 431 | $14,000 | 0.0% | $32.48 | $27.79 | — | COM | 595137100 |
| VTHR | VANGUARD RUSSELL 3000 INDEX (VTHR) | 150 | $14,000 | 0.0% | $93.33 | $94.23 | -0.7% | ETF | 92206C599 |
| — | MEDIDATA SOLUTIONS INC | 294 | $14,000 | 0.0% | $47.62 | $48.24 | — | COM | 58471A105 |
| — | ARCELORMITTAL CL A | 3,635 | $14,000 | 0.0% | $3.85 | $11.78 | — | COM | 03938L104 |
| — | ROADRUNNER TRANSPORTATION SVCS HLDGS INC | 1,575 | $14,000 | 0.0% | $8.89 | $27.37 | — | COM | 76973Q105 |
| — | ISHARES DEVELOPED EX U S PROP ETF(WPS) | 420 | $14,000 | 0.0% | $33.33 | $33.33 | — | ETF | 464288422 |
| — | LMP CORPORATE LOAN FUND INC (TLI) | 1,500 | $14,000 | 0.0% | $9.33 | $12.00 | — | COM | 50208B100 |
| — | POWERSHARES DYNAMIC CONSUMER STAPLES (PSL) | 250 | $14,000 | 0.0% | $56.00 | $46.00 | — | ETF | 73935X393 |
| — | POWERSHARES DYNAMIC BIOTECH & GENOME (PBE) | 281 | $14,000 | 0.0% | $49.82 | $28.47 | — | ETF | 73935X856 |
| PH | PARKER HANNIFIN | 150 | $14,000 | 0.0% | $93.33 * | $77.65 | +6.4% | COM | 701094104 |
| — | CLAYMORE/CLEAR GLOBAL TIMBER (CUT) | 600 | $14,000 | 0.0% | $23.33 | $23.33 | — | ETF | 18383Q879 |
| HAS | HASBRO INC | 220 | $14,000 | 0.0% | $63.64 * | $30.43 | +58.6% | COM | 418056107 |
| FRME | FIRST MERCHANTS CORP | 586 | $14,000 | 0.0% | $23.89 * | $16.45 | +15.4% | COM | 320817109 |
| — | PROSPECT CAP CORP SR NOTE CONV | 15,000 | $14,000 | 0.0% | $0.93 | $0.93 | — | NOTE | 74348TAM4 |
| ESS | ESSEX PROPERTY TRUST INC | 63 | $14,000 | 0.0% | $222.22 * | $111.28 | +55.1% | COM | 297178105 |
| BDN | BRANDYWINE REALTY TRUST | 1,097 | $14,000 | 0.0% | $12.76 | $13.99 | — | COM | 105368203 |
| EIG | EMPLOYERS HOLDINGS INC | 541 | $14,000 | 0.0% | $25.88 * | $17.89 | +15.3% | COM | 292218104 |
| PVH | PVH CORP | 198 | $14,000 | 0.0% | $70.71 * | $117.74 | -38.4% | COM | 693656100 |
| — | EVERI HLDGS INC | 3,405 | $14,000 | 0.0% | $4.11 | $4.80 | — | COM | 30034T103 |
| IFGL | ISHARES INTL DEVELOPED REAL ESTATE(IFGL) | 525 | $14,000 | 0.0% | $26.67 * | $29.11 | -4.2% | COM | 464288489 |
| — | AMERICAN RESIDENTIAL PPTYS INC | 700 | $13,000 | 0.0% | $18.57 | $17.21 | — | COM | 02927E303 |
| FDM | FIRST TR DOW JONES SEL MICROCAP IND(FDM) | 400 | $13,000 | 0.0% | $32.50 | $25.63 | +28.3% | ETF | 33718M105 |
| PFS | PROVIDENT FINANCIAL SERVICES INC | 659 | $13,000 | 0.0% | $19.73 * | $11.06 | +14.5% | COM | 74386T105 |
| MATV | SCHWEITZER-MANDUIT | 320 | $13,000 | 0.0% | $40.63 * | $31.55 | -18.0% | COM | 808541106 |
| — | BREITBURN ENERGY PARTNERS LP | 20,185 | $13,000 | 0.0% | $0.64 | $6.97 | — | PRTNRSP | 106776107 |
| — | XEROX CORP | 1,317 | $13,000 | 0.0% | $9.87 | $10.87 | — | COM | 984121103 |
| — | FIRST FINANCIAL NORTHWEST | 1,000 | $13,000 | 0.0% | $13.00 | $12.00 | — | COM | 32022K102 |
| MCHB | HOMESTREET INC | 600 | $13,000 | 0.0% | $21.67 | $20.78 | +4.5% | COM | 43785V102 |
| — | NATURAL RESOURCE PARTNERS LP | 10,888 | $13,000 | 0.0% | $1.19 | $12.03 | — | COM | 63900P103 |
| — | LANDAUER INC | 400 | $13,000 | 0.0% | $32.50 | $32.50 | — | COM | 51476K103 |
| — | BLACKROCK LTC DURATION INC (BLW) | 953 | $13,000 | 0.0% | $13.64 | $14.69 | — | COM | 09249W101 |
| SRI | STONERIDGE INC | 889 | $13,000 | 0.0% | $14.62 | $11.16 | +32.7% | COM | 86183P102 |
| — | LIGHTBRIDGE CORP | 13,000 | $13,000 | 0.0% | $1.00 | $1.59 | — | COM | 53224K104 |
| — | WESTERN ASSET MGMT HIGH INC FD (MHY) | 3,000 | $13,000 | 0.0% | $4.33 | $5.83 | — | COM | 95766L107 |
| — | BLACK KNIGHT FINANCIAL SERVICES INC CL A | 400 | $13,000 | 0.0% | $32.50 | $30.00 | — | COM | 09214X100 |
| — | TEEKAY LNG PARTNERS LP COM | 1,000 | $13,000 | 0.0% | $13.00 | $42.68 | — | PRTNRSP | Y8564M105 |
| — | POWERSHARES GOLDEN DRAGON (PGJ) | 401 | $13,000 | 0.0% | $32.42 | $28.57 | — | ETF | 73935X401 |
| — | NAVIOS MARITIME HLDG INC SPONS ADR REPSTG | 1,300 | $13,000 | 0.0% | $10.00 | $18.46 | — | PFD | 63938Y308 |
| DLS | WISDOMTREE INTL DVD FUND (DLS) | 226 | $13,000 | 0.0% | $57.52 | $63.28 | -8.2% | ETF | 97717W760 |
| CENT | CENTRAL GARDEN & PET CO | 1,000 | $13,000 | 0.0% | $13.00 * | $6.02 | +76.0% | COM | 153527106 |
| WTS | WATTS WATER TECHNOLOGIES | 265 | $13,000 | 0.0% | $49.06 | $49.89 | -0.4% | COM | 942749102 |
| REGN | REGENERON PHARMACEUTICALS INC | 24 | $13,000 | 0.0% | $541.67 | $423.18 | +27.6% | COM | 75886F107 |
| WSO | WATSCO INC | 111 | $13,000 | 0.0% | $117.12 | $97.37 | +20.3% | COM | 942622200 |
| — | GREAT WESTERN BANCORP INC | 454 | $13,000 | 0.0% | $28.63 | $22.77 | — | COM | 391416104 |
| — | ANACOR PHARMACEUTICALS INC | 116 | $13,000 | 0.0% | $112.07 | $88.66 | — | COM | 032420101 |
| EDIV | SPDRS&P EMERGING MKT DIVID ETF(EDIV) | 561 | $13,000 | 0.0% | $23.17 * | $34.79 | -31.8% | ETF | 78463X533 |
| — | COMMUNICATIONS SALES & LEASING INC | 659 | $12,000 | 0.0% | $18.21 | $24.43 | — | COM | 20341J104 |
| — | WEIGHT WATCHERS INTERNATIONAL INC | 570 | $12,000 | 0.0% | $21.05 | $21.05 | — | COM | 948626106 |
| — | NEUBERGER BERMAN CALIF INTERMED MUNI FUND | 814 | $12,000 | 0.0% | $14.74 | $14.74 | — | COM | 64123C101 |
| HCA | HCA HOLDINGS INC | 196 | $12,000 | 0.0% | $61.22 * | $71.51 | -12.1% | COM | 40412C101 |
| GSG | ISHARES S&P GSCI COMMODITY INDEX TR (GSG) | 889 | $12,000 | 0.0% | $13.50 * | $29.43 | -51.6% | ETF | 46428R107 |
| IXC | ISHARES S&P GLOBAL ENERGY SECT (IXC) | 455 | $12,000 | 0.0% | $26.37 * | $33.28 | -15.8% | ETF | 464287341 |
| MMYT | MAKEMYTRIP LTD | 703 | $12,000 | 0.0% | $17.07 | $18.30 | -6.2% | LTD | V5633W109 |
| CMC | COMMERCIAL METALS | 900 | $12,000 | 0.0% | $13.33 * | $12.04 | -7.3% | COM | 201723103 |
| — | POWERSHARES DYNAMIC LARGE CAP GROWTH(PWB) | 415 | $12,000 | 0.0% | $28.92 | $19.28 | — | ETF | 73935X609 |
| — | POPE RESOURCES INC | 200 | $12,000 | 0.0% | $60.00 | $65.00 | — | COM | 732857107 |
| CBRL | CRACKER BARREL OLD COUNTRY STORE INC | 100 | $12,000 | 0.0% | $120.00 * | $86.91 | -5.8% | COM | 22410J106 |
| — | RAMCO-GERSHENSON PROPERTIES | 773 | $12,000 | 0.0% | $15.52 | $15.13 | — | COM | 751452202 |
| PJT | PJT PARTNERS INC CL A | 456 | $12,000 | 0.0% | $26.32 * | $20.55 | +23.6% | COM | 69343T107 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC SPON ADR | 1,000 | $12,000 | 0.0% | $12.00 | $12.00 | — | ADR | 00653A107 |
| FFIC | FLUSHING FINANCIAL CORP | 569 | $12,000 | 0.0% | $21.09 * | $11.14 | +21.9% | COM | 343873105 |
| — | KAYNE ANDERSON ENERGY TOTAL (KYE) | 1,432 | $12,000 | 0.0% | $8.38 | $27.50 | — | COM | 48660P104 |
| — | AMERICAN CAPITAL LTD | 882 | $12,000 | 0.0% | $13.61 | $13.42 | — | LTD | 02503Y103 |
| — | ARRIS GROUP INC NEW | 408 | $12,000 | 0.0% | $29.41 | $26.12 | — | COM | 04270V106 |
| AOA | ISHARES AGGRESSIVE ALLOCATION ETF(AOA) | 286 | $12,000 | 0.0% | $41.96 * | $45.93 | -2.4% | ETF | 464289859 |
| BB | BLACKBERRY LTD (NEW) | 1,300 | $12,000 | 0.0% | $9.23 | $9.18 | +1.1% | COM | 09228F103 |
| DIA | SPDR DOW JONES INDUSTRIAL AVG ETF TR(DIA) | 74 | $12,000 | 0.0% | $162.16 * | $166.52 | +4.5% | ETF | 78467X109 |
| — | TALLGRASS ENERGY PARTNERS LTD PARTNERSHIP | 315 | $12,000 | 0.0% | $38.10 | $38.10 | — | COM | 874697105 |
| VNQI | VANGUARD GLOBAL EX US REAL ESTATE ETF | 247 | $12,000 | 0.0% | $48.58 * | $52.56 | -2.8% | COM | 922042676 |
| SABR | SABRE CORP | 436 | $12,000 | 0.0% | $27.52 | $28.96 | -3.4% | COM | 78573M104 |
| — | MFA FINANCIAL INC | 1,901 | $12,000 | 0.0% | $6.31 | $6.84 | — | COM | 55272X102 |
| — | BLACKROCK CALIFORNIA MUNI 2018 TERM TST | 852 | $12,000 | 0.0% | $14.08 | $14.08 | — | COM | 09249C105 |
| — | RUBICON TECHNOLOGY INC | 11,350 | $12,000 | 0.0% | $1.06 | $7.51 | — | COM | 78112T107 |
| — | FACTORSHARES PUREFUNDS ISE CYBER ETF | 500 | $12,000 | 0.0% | $24.00 | $24.00 | — | ETF | 30304R407 |
| — | NATUS MEDICAL INC | 253 | $12,000 | 0.0% | $47.43 | $26.29 | — | COM | 639050103 |
| — | MFS CALIFORNIA INSURED MUNICIPAL FUND | 1,000 | $11,000 | 0.0% | $11.00 | $9.00 | — | COM | 59318C106 |
| — | BLACKROCK CORP HIGH YIELD FD INC (HYT) | 1,143 | $11,000 | 0.0% | $9.62 | $11.98 | — | COM | 09255P107 |
| XPZCX | PIMCO CALIFORNIA MUNI INCOME FUND 3(PZC) | 1,000 | $11,000 | 0.0% | $11.00 | $9.77 | — | COM | 72201C109 |
| — | LENDINGCLUB CORP | 1,051 | $11,000 | 0.0% | $10.47 | $19.30 | — | COM | 52603A109 |
| — | PERFICIENT INC | 650 | $11,000 | 0.0% | $16.92 | $16.91 | — | COM | 71375U101 |
| — | WEST CORP | 529 | $11,000 | 0.0% | $20.79 | $20.79 | — | COM | 952355204 |
| — | POWERSHARES DYNAMIC TECHNOLOGY SECTOR(PTF) | 300 | $11,000 | 0.0% | $36.67 | $33.33 | — | ETF | 73935X344 |
| PRSU | VIAD CORP | 390 | $11,000 | 0.0% | $28.21 * | $24.00 | +13.4% | COM | 92552R406 |
| — | LACLEDE GROUP INC | 200 | $11,000 | 0.0% | $55.00 | $45.00 | — | COM | 505597104 |
| PBYI | PUMA BIOTECHNOLOGY INC | 150 | $11,000 | 0.0% | $73.33 * | $97.45 | -19.6% | COM | 74587V107 |
| — | OPUS BANK IRVINE CA | 324 | $11,000 | 0.0% | $33.95 | $31.03 | — | COM | 684000102 |
| NGL | NGL ENERGY PARTNERS LP | 990 | $10,000 | 0.0% | $10.10 | $19.19 | — | COM | 62913M107 |
| GRC | GORMAN RUPP COMPANY | 410 | $10,000 | 0.0% | $24.39 * | $27.75 | -3.7% | COM | 383082104 |
| — | NTT DOCOMO INC SPONSORED ADR | 511 | $10,000 | 0.0% | $19.57 | $15.62 | — | ADR | 62942M201 |
| — | BGC PARTNERS INC CLASS A | 1,053 | $10,000 | 0.0% | $9.50 | $5.84 | — | COM | 05541T101 |
| ENB | ENBRIDGE INC | 320 | $10,000 | 0.0% | $31.25 * | $23.01 | -19.5% | COM | 29250N105 |
| ZUMZ | ZUMIEZ INC | 724 | $10,000 | 0.0% | $13.81 * | $26.00 | -41.8% | COM | 989817101 |
| — | BLACKHAWK NETWORK HLDGS INC CL A | 229 | $10,000 | 0.0% | $43.67 | $40.82 | — | COM | 09238E104 |
| MVO | MV OIL TRUST | 2,200 | $10,000 | 0.0% | $4.55 | $30.87 | — | COM | 553859109 |
| — | GENERAL MTRS CORP WT 7/10/16 | 438 | $10,000 | 0.0% | $22.83 | $27.50 | — | WARRANT | 37045V118 |
| — | SYNOVUS FINANCIAL CORP NEW | 316 | $10,000 | 0.0% | $31.65 | $22.62 | — | COM | 87161C501 |
| UGI | UGI CORP HOLDING CO | 307 | $10,000 | 0.0% | $32.57 * | $34.92 | -3.3% | COM | 902681105 |
| ISRG | INTUITIVE SURGICAL INC | 20 | $10,000 | 0.0% | $500.00 * | $44.32 | +36.9% | COM | 46120E602 |
| CNA | CNA FINANCIAL CORP | 300 | $10,000 | 0.0% | $33.33 * | $13.70 | +21.1% | COM | 126117100 |
| VALE | VALE S A ADS | 3,050 | $10,000 | 0.0% | $3.28 | $15.59 | -78.9% | COM | 91912E105 |
| — | POWERSHARES DWA TACTICAL SECTOR ROTATION | 400 | $10,000 | 0.0% | $25.00 | $25.00 | — | ETF | 73937B498 |
| — | MARKET VECTORS OIL SERVICES ETF(OIH) | 400 | $10,000 | 0.0% | $25.00 | $25.00 | — | ETF | 57060U191 |
| — | COHERENT INC | 165 | $10,000 | 0.0% | $60.61 | $58.83 | — | COM | 192479103 |
| TSCO | TRACTOR SUPPLY COMPANY | 125 | $10,000 | 0.0% | $80.00 * | $10.72 | +37.1% | COM | 892356106 |
| — | INTERVAL LEISURE GROUP | 669 | $10,000 | 0.0% | $14.95 | $19.72 | — | COM | 46113M108 |
| — | SUNEDISON INC | 1,960 | $9,000 | 0.0% | $4.59 | $7.34 | — | COM | 86732Y109 |
| SPWH | SPORTSMANS WAREHOUSE HOLDINGS INC | 750 | $9,000 | 0.0% | $12.00 * | $6.75 | +91.1% | COM | 84920Y106 |
| — | CONCHO RESOURCES INC | 100 | $9,000 | 0.0% | $90.00 | $86.50 | — | COM | 20605P101 |
| CLIR | CLEARSIGN COMBUSTION CORP | 2,000 | $9,000 | 0.0% | $4.50 * | $7.66 | -30.7% | COM | 185064102 |
| UAL | UNITED CONTINENTAL HOLDINGS | 160 | $9,000 | 0.0% | $56.25 | $40.27 | +42.3% | COM | 910047109 |
| TRUP | TRUPANION INC | 1,000 | $9,000 | 0.0% | $9.00 * | $9.26 | +5.4% | COM | 898202106 |
| — | ISHARES CURRENCY HEDGED MSCI GERMANY ETF | 373 | $9,000 | 0.0% | $24.13 | $24.13 | — | ETF | 46434V704 |
| LPX | LOUISIANA-PACIFIC CORP | 500 | $9,000 | 0.0% | $18.00 | $16.53 | +9.0% | COM | 546347105 |
| UEIC | UNIVERSAL ELECTRONICS INC | 185 | $9,000 | 0.0% | $48.65 * | $50.41 | +1.9% | COM | 913483103 |
| EXLS | EXLSERVICE HOLDINGS INC | 205 | $9,000 | 0.0% | $43.90 * | $7.13 | +26.0% | COM | 302081104 |
| MERC | MERCER INTERNATIONAL INC SBI | 1,038 | $9,000 | 0.0% | $8.67 * | $7.51 | -16.3% | COM | 588056101 |
| DES | WISDOMTREE SMALL CAP DIVIDEND FUND (DES) | 150 | $9,000 | 0.0% | $60.00 * | $21.80 | -0.7% | ETF | 97717W604 |
| FMX | FOMENTO ECONOMICO DE FEMSA ADR | 100 | $9,000 | 0.0% | $90.00 * | $89.65 | +3.0% | ADR | 344419106 |
| — | BARD C R INC | 50 | $9,000 | 0.0% | $180.00 | $180.00 | — | COM | 067383109 |
| — | INFRAREIT INC | 490 | $9,000 | 0.0% | $18.37 | $22.45 | — | COM | 45685L100 |
| XPCKX | PIMCO CA MUNI INCOME FD II (PCK) | 1,000 | $9,000 | 0.0% | $9.00 | $9.00 | — | COM | 72200M108 |
| — | PIMCO CALIFORNIA MUNI INCOME FUND(PCQ) | 583 | $9,000 | 0.0% | $15.44 | $13.45 | — | COM | 72200N106 |
| VV | VANGUARD LARGE CAP ETF (VV) | 100 | $9,000 | 0.0% | $90.00 * | $94.15 | -0.7% | COM | 922908637 |
| — | RYDEXGUGGENHEIMRUSSELL ETF(EWRI) | 200 | $9,000 | 0.0% | $45.00 | $50.00 | — | ETF | 78355W593 |
| GNRC | GENERAC HOLDINGS INC | 325 | $9,000 | 0.0% | $27.69 * | $38.19 | -22.1% | COM | 368736104 |
| MAA | MID-AMER APARTMENT COMMUNITIES | 100 | $9,000 | 0.0% | $90.00 * | $41.75 | +53.5% | COM | 59522J103 |
| — | PIMCO INCOME STRATEGY FD (PFL) | 1,000 | $9,000 | 0.0% | $9.00 | $11.00 | — | COM | 72201H108 |
| CLLS | CELLECTIS S A SPONSORED ADS | 300 | $9,000 | 0.0% | $30.00 * | $30.34 | +2.3% | COM | 15117K103 |
| VOX | VANGUARD TELECOM SERVICES ETF (VOX) | 100 | $8,000 | 0.0% | $80.00 * | $88.03 | -4.7% | ETF | 92204A884 |
| — | NXSTAGE MEDICAL INC | 400 | $8,000 | 0.0% | $20.00 | $20.00 | — | COM | 67072V103 |
| PBR | PETROLEO BRASILEIRO S A ADR | 2,083 | $8,000 | 0.0% | $3.84 * | $10.52 | -59.1% | ADR | 71654V408 |
| ENS | ENERSYS | 147 | $8,000 | 0.0% | $54.42 * | $52.11 | -2.5% | COM | 29275Y102 |
| EPI | WISDOMTREE INDIA EARNINGS FUND (EPI) | 419 | $8,000 | 0.0% | $19.09 * | $19.91 | -0.3% | ETF | 97717W422 |
| — | LEXMARK INTERNATIONAL GROUP | 250 | $8,000 | 0.0% | $32.00 | $31.98 | — | COM | 529771107 |
| — | PIMCO INCOME OPPORTUNITY FUND(PKO) | 400 | $8,000 | 0.0% | $20.00 | $27.50 | — | COM | 72202B100 |
| FEMS | FIRST TRUST EMERG MKTS SM CAP | 300 | $8,000 | 0.0% | $26.67 | $37.04 | -26.9% | COM | 33737J307 |
| — | PRETIUM RESOURCES INC | 1,760 | $8,000 | 0.0% | $4.55 | $5.42 | — | COM | 74139C102 |
| XRT | SPDR S&P RETAIL ETF (XRT) | 200 | $8,000 | 0.0% | $40.00 * | $42.57 | +1.6% | ETF | 78464A714 |
| — | JOY GLOBAL INC | 700 | $8,000 | 0.0% | $11.43 | $47.50 | — | COM | 481165108 |
| IYF | ISHARES DJ US FINANCIAL SECT (IYF) | 100 | $8,000 | 0.0% | $80.00 * | $43.46 | +1.7% | ETF | 464287788 |
| — | NEKTAR THERAPEUTICS | 500 | $8,000 | 0.0% | $16.00 | $16.00 | — | COM | 640268108 |
| PSLV | SPROTT PHYSICAL SILVER TRUST ETF (PSLV) | 1,603 | $8,000 | 0.0% | $4.99 | $6.39 | — | ETF | 85207K107 |
| — | DENBURY RESOURCES INC (HOLDING CO) | 4,000 | $8,000 | 0.0% | $2.00 | $9.38 | — | COM | 247916208 |
| — | REAL INDUSTRY INC | 1,062 | $8,000 | 0.0% | $7.53 | $8.96 | — | COM | 75601W104 |
| — | AMAYA INC | 700 | $8,000 | 0.0% | $11.43 | $17.14 | — | COM | 02314M108 |
| — | INGERSOLL-RAND PLC CL A (IRELAND) | 149 | $8,000 | 0.0% | $53.69 | $60.03 | — | COM | G47791101 |
| FFBC | FIRST FINANCIAL BANCORP (OH) | 475 | $8,000 | 0.0% | $16.84 * | $10.88 | +14.1% | COM | 320209109 |
| KLAC | KLA-TENCOR CORP | 129 | $8,000 | 0.0% | $62.02 * | $36.81 | +57.7% | COM | 482480100 |
| — | NOBLE CORP PLC (UK) ORDINARY | 795 | $8,000 | 0.0% | $10.06 | $28.55 | — | COM | G65431101 |
| — | NUVEEN FLOATING RATE INCOME FD (JFR) | 800 | $8,000 | 0.0% | $10.00 | $12.29 | — | COM | 67072T108 |
| XPHTX | PIONEER HIGH INCOME TRUST (PHT) | 863 | $8,000 | 0.0% | $9.27 | $11.03 | — | COM | 72369H106 |
| PII | POLARIS INDUSTRIES INC | 102 | $8,000 | 0.0% | $78.43 * | $117.26 | -26.7% | COM | 731068102 |
| — | DREYFUS STRATEGIC MUN BD FD INC (DSM) | 1,110 | $8,000 | 0.0% | $7.21 | $7.21 | — | COM | 26202F107 |
| MTZ | MASTEC INC | 456 | $7,000 | 0.0% | $15.35 * | $17.48 | -0.6% | COM | 576323109 |
| POR | PORTLAND GENERAL ELECTRIC NEW TRL | 204 | $7,000 | 0.0% | $34.31 * | $25.38 | -0.6% | COM | 736508847 |
| — | MAXWELL TECHNOLOGIES INC | 1,000 | $7,000 | 0.0% | $7.00 | $7.71 | — | COM | 577767106 |
| CSL | CARLISLE CO INC | 88 | $7,000 | 0.0% | $79.55 | $77.78 | +0.4% | COM | 142339100 |
| PHM | PULTE CORP | 400 | $7,000 | 0.0% | $17.50 * | $16.51 | -4.5% | COM | 745867101 |
| — | QLT INC | 2,900 | $7,000 | 0.0% | $2.41 | $5.52 | — | COM | 746927102 |
| AMD | ADVANCED MICRO DEVICES | 2,622 | $7,000 | 0.0% | $2.67 * | $3.53 | -18.7% | COM | 007903107 |
| BWXT | BWX TECHNOLOGIES INC | 250 | $7,000 | 0.0% | $28.00 | $22.66 | +24.7% | COM | 05605H100 |
| — | GENERAL MTRS CORP WTS 7/10/19 | 438 | $7,000 | 0.0% | $15.98 | $20.93 | — | WARRANT | 37045V126 |
| AZO | AUTOZONE INC | 10 | $7,000 | 0.0% | $700.00 * | $763.07 | -2.8% | COM | 053332102 |
| — | HESS CORPORATION | 147 | $7,000 | 0.0% | $47.62 | $66.99 | — | COM | 42809H107 |
| — | ISHARES MSCI FRONTIER 100 ETF(FM) | 317 | $7,000 | 0.0% | $22.08 | $22.86 | — | ETF | 464286145 |
| — | RUDOLPH TECHNOLOGIES INC | 555 | $7,000 | 0.0% | $12.61 | $10.99 | — | COM | 781270103 |
| TWI | TITAN INTERNATIONAL INC | 2,000 | $7,000 | 0.0% | $3.50 * | $5.39 | -28.0% | COM | 88830M102 |
| — | CHEROKEE INC DEL (NEW) | 416 | $7,000 | 0.0% | $16.83 | $12.02 | — | COM | 16444H102 |
| — | WILSHIRE BANCORP INC | 637 | $7,000 | 0.0% | $10.99 | $10.62 | — | COM | 97186T108 |
| — | ABERDEEN GLOBAL INCOME FUND INC (FCO) | 926 | $7,000 | 0.0% | $7.56 | $9.11 | — | COM | 003013109 |
| — | VERITIV CORP | 227 | $7,000 | 0.0% | $30.84 | $46.00 | — | COM | 923454102 |
| — | CONSOL ENERGY INC | 1,000 | $7,000 | 0.0% | $7.00 | $17.45 | — | COM | 20854P109 |
| — | CLEARBRIDGE AMERICAN ENERGY MLP FD(CBA) | 882 | $7,000 | 0.0% | $7.94 | $10.52 | — | COM | 184691103 |
| — | SPLUNK INC | 135 | $7,000 | 0.0% | $51.85 | $51.85 | — | COM | 848637104 |
| — | COLUMBIA PIPELINE PRTNRS LP REPSTG LP INT | 410 | $7,000 | 0.0% | $17.07 | $12.20 | — | COM | 198281107 |
| — | ROYAL BANK SCOTLAND 5.75% SER L ADS | 315 | $7,000 | 0.0% | $22.22 | $20.57 | — | PFD | 780097788 |
| LOB | LIVE OAK BANCSHARES INC | 515 | $7,000 | 0.0% | $13.59 * | $18.61 | -23.7% | COM | 53803X105 |
| — | JC PENNEY | 1,100 | $7,000 | 0.0% | $6.36 | $9.71 | — | COM | 708160106 |
| RMR | RMR GROUP INC CL A | 556 | $7,000 | 0.0% | $12.59 * | $7.12 | +3.6% | COM | 74967R106 |
| — | RESOLUTE FOREST PRODUCTS INC | 1,000 | $7,000 | 0.0% | $7.00 | $12.08 | — | COM | 76117W109 |
| ISHG | ISHARES S&P/CITI 1-3 YR INTL T-BD (ISHG) | 100 | $7,000 | 0.0% | $70.00 * | $79.71 | -2.2% | ETF | 464288125 |
| IYM | ISHARES DJ US BASIC MATERIALS SECT (IYM) | 100 | $7,000 | 0.0% | $70.00 | $70.81 | -0.4% | ETF | 464287838 |
| — | ALDER BIOPHARMACEUTICALS INC | 200 | $6,000 | 0.0% | $30.00 | $32.66 | — | COM | 014339105 |
| MMI | MARCUS & MILLICHAP INC | 215 | $6,000 | 0.0% | $27.91 * | $34.48 | -21.8% | COM | 566324109 |
| — | WABCO HOLDINGS INC | 67 | $6,000 | 0.0% | $89.55 | $102.47 | — | COM | 92927K102 |
| — | GW PHARMACEUTICALS PLC ADS | 100 | $6,000 | 0.0% | $60.00 | $90.00 | — | COM | 36197T103 |
| KXI | ISHARES S&P GLOBAL CONSUMER STAPLES (KXI) | 75 | $6,000 | 0.0% | $80.00 * | $41.69 | +11.6% | ETF | 464288737 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL CAP | 75 | $6,000 | 0.0% | $80.00 * | $98.26 | -5.5% | ETF | 922042718 |
| RRX | REGAL BELOIT | 115 | $6,000 | 0.0% | $52.17 * | $66.94 | -12.6% | COM | 758750103 |
| GLNG | GOLAR LNG LTD (BERMUDA) | 400 | $6,000 | 0.0% | $15.00 * | $26.24 | -47.9% | COM | G9456A100 |
| — | SEACHANGE INTERNATIONAL INC | 1,000 | $6,000 | 0.0% | $6.00 | $6.91 | — | COM | 811699107 |
| UNM | UNUM GROUP | 200 | $6,000 | 0.0% | $30.00 * | $27.85 | +19.6% | COM | 91529Y106 |
| DPZ | DOMINOS PIZZA INC | 59 | $6,000 | 0.0% | $101.69 * | $97.59 | +2.1% | COM | 25754A201 |
| — | KAPSTONE PAPER AND PACKAGING | 274 | $6,000 | 0.0% | $21.90 | $18.25 | — | COM | 48562P103 |
| PTC | PTC INC | 195 | $6,000 | 0.0% | $30.77 * | $37.42 | -7.4% | COM | 69370C100 |
| — | POWERSHARES CHINESE YUAN DIM SUM BOND | 300 | $6,000 | 0.0% | $20.00 | $23.33 | — | COM | 73937B753 |
| FXR | INDUSTRIALL PROD DURABLES ALPHADEX (FXR) | 250 | $6,000 | 0.0% | $24.00 * | $30.22 | -13.6% | ETF | 33734X150 |
| KFY | KORN/FERRY INTERNATIONAL | 200 | $6,000 | 0.0% | $30.00 * | $30.35 | -5.3% | COM | 500643200 |
| — | BELLATRIX EXPLORATION LTD | 5,000 | $6,000 | 0.0% | $1.20 | $2.39 | — | LTD | 078314101 |
| — | MENTOR GRAPHICS CORP | 375 | $6,000 | 0.0% | $16.00 | $19.57 | — | COM | 587200106 |
| EZU | ISHARES MSCI EMU INDEX FUND (EZU) | 181 | $6,000 | 0.0% | $33.15 * | $36.52 | -4.0% | ETF | 464286608 |
| FTEC | FIDELITY MSCI INFORMATION TECH INDEX ETF | 201 | $6,000 | 0.0% | $29.85 * | $33.06 | -0.7% | ETF | 316092808 |
| — | IPATH GOLDMAN SACHS CRUDE (OIL) | 1,000 | $6,000 | 0.0% | $6.00 | $13.79 | — | ETF | 06738C786 |
| FHLC | FIDELITY MSCI HEALTHCARE INDEX ETF(FHLC) | 202 | $6,000 | 0.0% | $29.70 * | $33.81 | +2.1% | ETF | 316092600 |
| — | MSG NETWORK INC CL A | 302 | $6,000 | 0.0% | $19.87 | $19.87 | — | COM | 553573106 |
| — | VECTOR GROUP LTD | 284 | $6,000 | 0.0% | $21.13 | $16.71 | — | LTD | 92240M108 |
| FSTA | FIDELITY MSCI CONSUMER STAPLES INDEX ETF | 202 | $6,000 | 0.0% | $29.70 | $29.84 | +1.5% | ETF | 316092303 |
| FENY | FIDELITY MSCI ENERGY INDEX ETF | 355 | $6,000 | 0.0% | $16.90 | $18.71 | -8.6% | ETF | 316092402 |
| IIJIY | INTERNET INITIATIVE JAPAN | 700 | $6,000 | 0.0% | $8.57 | $18.57 | — | COM | 46059T109 |
| NHI | NATIONAL HEALTH INVESTORS INC | 110 | $6,000 | 0.0% | $54.55 | $54.55 | — | COM | 63633D104 |
| FDIS | FIDELITY MSCI CONSUMER DISCRETIONARY | 201 | $6,000 | 0.0% | $29.85 * | $31.17 | -1.6% | ETF | 316092204 |
| — | THOMPSON CREEK METALS COMPANY INC | 28,110 | $5,000 | 0.0% | $0.18 | $2.66 | — | COM | 884768102 |
| — | SPARTANNASH COMPANY | 240 | $5,000 | 0.0% | $20.83 | $20.83 | — | COM | 847215100 |
| — | APOLLO INVESTMENT CORP | 1,096 | $5,000 | 0.0% | $4.56 | $8.11 | — | COM | 03761U106 |
| NWSA | NEWS CORP NEW CL A | 378 | $5,000 | 0.0% | $13.23 * | $13.56 | -12.8% | COM | 65249B109 |
| CPK | CHESAPEAKE UTILITIES | 103 | $5,000 | 0.0% | $48.54 * | $32.11 | +46.8% | COM | 165303108 |
| TKR | TIMKEN CO | 206 | $5,000 | 0.0% | $24.27 * | $39.57 | -27.8% | COM | 887389104 |
| FUTY | FIDELITY MSCI UTILITIES INDEX ETF | 203 | $5,000 | 0.0% | $24.63 * | $27.76 | +0.5% | ETF | 316092865 |
| FCOM | FIDELITY MSCI TELECMMNCTNS SVCS INDX ETF | 203 | $5,000 | 0.0% | $24.63 * | $26.50 | +0.8% | ETF | 316092873 |
| FIDU | FIDELITY MSCI INDUSTRIAL INDEX ETF | 202 | $5,000 | 0.0% | $24.75 * | $27.50 | -1.0% | ETF | 316092709 |
| FNCL | FIDELITY MSCI FINANCIALS INDEX ETF | 202 | $5,000 | 0.0% | $24.75 * | $28.49 | -0.7% | ETF | 316092501 |
| WLKP | WESTLAKE CHEMICAL PARTNERS LP | 250 | $5,000 | 0.0% | $20.00 | $16.00 | — | COM | 960417103 |
| GIL | GILDAN ACTIVEWEAR CL A SUB VTG | 211 | $5,000 | 0.0% | $23.70 * | $27.31 | -10.9% | COM | 375916103 |
| KWR | QUAKER CHEMICAL CORP | 76 | $5,000 | 0.0% | $65.79 * | $84.18 | -8.2% | COM | 747316107 |
| — | SANDERSON FARMS INC | 74 | $5,000 | 0.0% | $67.57 | $81.08 | — | COM | 800013104 |
| — | SENOMYX INC | 1,500 | $5,000 | 0.0% | $3.33 | $8.62 | — | COM | 81724Q107 |
| APOG | APOGEE ENTERPRISES | 129 | $5,000 | 0.0% | $38.76 * | $35.31 | +1.1% | COM | 037598109 |
| EDV | VANGUARD EXTENDED DURATION TREASURY(EDV) | 50 | $5,000 | 0.0% | $100.00 * | $116.18 | -2.6% | ETF | 921910709 |
| WOOD | ISHARES S&P GLBL TIMBER & FORESTRY (WOOD) | 116 | $5,000 | 0.0% | $43.10 * | $49.19 | -2.9% | ETF | 464288174 |
| MXI | ISHARES S&P GLOBAL MATERIALS SECTOR (MXI) | 130 | $5,000 | 0.0% | $38.46 * | $50.06 | -10.1% | ETF | 464288695 |
| — | ITT CORPORATION NEW | 150 | $5,000 | 0.0% | $33.33 | $33.33 | — | COM | 450911201 |
| — | GNC HOLDINGS INC | 175 | $5,000 | 0.0% | $28.57 | $41.95 | — | COM | 36191G107 |
| — | SPRINT CORP SER 1 | 1,596 | $5,000 | 0.0% | $3.13 | $5.46 | — | COM | 85207U105 |
| SUN | SUNOCO LTD PARTNERSHIP | 140 | $5,000 | 0.0% | $35.71 | $42.86 | — | COM | 86765K109 |
| — | FIRST MARBLEHEAD CORP NEW | 1,200 | $5,000 | 0.0% | $4.17 | $5.00 | — | COM | 320771207 |
| — | BB&T CORPORATION | 149 | $5,000 | 0.0% | $33.56 | $38.81 | — | COM | 054937107 |
| — | CALPINE CORP | 369 | $5,000 | 0.0% | $13.55 | $20.31 | — | COM | 131347304 |
| — | NUVEEN GLOBAL VALUE OPPORTUNITIES FD (JGV) | 500 | $5,000 | 0.0% | $10.00 | $12.50 | — | COM | 6706EH103 |
| EG | EVEREST RE GROUP LTD | 32 | $5,000 | 0.0% | $156.25 * | $117.31 | +26.5% | LTD | G3223R108 |
| — | KANDI TECHNOLOGIES GROUP | 500 | $5,000 | 0.0% | $10.00 | $4.00 | — | COM | 483709101 |
| — | BOINGO WIRELESS INC | 779 | $5,000 | 0.0% | $6.42 | $8.06 | — | COM | 09739C102 |
| DCO | DUCOMMUN INC DEL | 355 | $5,000 | 0.0% | $14.08 * | $21.57 | -24.8% | COM | 264147109 |
| — | PEABODY ENERGY CORP NEW | 715 | $5,000 | 0.0% | $6.99 | $6.99 | — | COM | 704549203 |
| PDFS | PDF SOLUTIONS INC | 456 | $4,000 | 0.0% | $8.77 * | $17.19 | -37.0% | COM | 693282105 |
| — | FINISAR CORPORATION (NEW) | 278 | $4,000 | 0.0% | $14.39 | $24.58 | — | COM | 31787A507 |
| IYLD | ISHARES MORNINGSTAR MULTI ASSET INCOME | 200 | $4,000 | 0.0% | $20.00 * | $26.09 | -10.8% | ETF | 46432F875 |
| — | ZWEIG FUND INC (NEW)(ZF) | 325 | $4,000 | 0.0% | $12.31 | $12.31 | — | COM | 989834205 |
| — | ARISTA NETWORKS INC | 54 | $4,000 | 0.0% | $74.07 | $74.07 | — | COM | 040413106 |
| TXT | TEXTRON INC | 110 | $4,000 | 0.0% | $36.36 * | $28.02 | +47.8% | COM | 883203101 |
| — | PORTOLA PHARMACEUTICALS INC | 84 | $4,000 | 0.0% | $47.62 | $39.97 | — | COM | 737010108 |
| — | DUKE REALTY CORPORATION | 235 | $4,000 | 0.0% | $17.02 | $12.77 | — | COM | 264411505 |
| FMAT | FIDELITY MSCI MATERIALS INDEX ETF | 202 | $4,000 | 0.0% | $19.80 * | $24.76 | -1.9% | ETF | 316092881 |
| STIP | ISHARES BARCLAYS 0-5 YR TIPS BD FD(STIP) | 50 | $4,000 | 0.0% | $80.00 * | $99.39 | -0.5% | ETF | 46429B747 |
| — | GAMECO NTL RES GOLD & INC TR BY GABELLI | 800 | $4,000 | 0.0% | $5.00 | $10.27 | — | COM | 36465E101 |
| — | LIBERTY GLOBAL PLC LILAC SHARES CL A USD | 100 | $4,000 | 0.0% | $40.00 | $30.00 | — | COM | G5480U138 |
| SFBC | SOUND FINANCIAL BANCORP INC | 192 | $4,000 | 0.0% | $20.83 * | $14.62 | +28.3% | COM | 83607A100 |
| — | SIZMEK INC | 1,300 | $4,000 | 0.0% | $3.08 | $7.18 | — | COM | 83013P105 |
| — | ATMEL CORP | 500 | $4,000 | 0.0% | $8.00 | $6.79 | — | COM | 049513104 |
| SJT | SAN JUAN BASIN ROYALTY TR | 1,000 | $4,000 | 0.0% | $4.00 | $14.00 | — | COM | 798241105 |
| LDUR | PIMCO LOW DURATION ACTIVE ETF(LDUR) | 50 | $4,000 | 0.0% | $80.00 * | $101.79 | -2.1% | ETF | 72201R718 |
| — | ARCH COAL INC | 5,000 | $4,000 | 0.0% | $0.80 | $3.20 | — | COM | 039380308 |
| SMFG | SUMITOMO MITSUI FINL GP INC SPONS ADR | 544 | $4,000 | 0.0% | $7.35 * | $8.75 | -13.2% | ADR | 86562M209 |
| — | MARKET VECTORS RUSSIA (RSX) | 300 | $4,000 | 0.0% | $13.33 | $26.10 | — | ETF | 57060U506 |
| — | DIREXION DAILY S&P BIOTECH BULL 3X SHS | 200 | $4,000 | 0.0% | $20.00 | $15.00 | — | ETF | 25490K752 |
| — | SEADRILL LTD | 1,377 | $4,000 | 0.0% | $2.90 | $34.70 | — | LTD | G7945E105 |
| — | WARREN RESOURCES INC | 20,000 | $4,000 | 0.0% | $0.20 | $0.41 | — | COM | 93564A100 |
| — | INTREXON CORP | 140 | $4,000 | 0.0% | $28.57 | $28.57 | — | COM | 46122T102 |
| — | SILVER SPRING NTWKS INC | 300 | $4,000 | 0.0% | $13.33 | $13.33 | — | COM | 82817Q103 |
| — | GOLAR LNG PARTNERS REPSTG LTD PARTNER INT | 373 | $4,000 | 0.0% | $10.72 | $13.40 | — | COM | Y2745C102 |
| — | MARKET VECTORS JR GOLD MINERS ETF NEW | 227 | $4,000 | 0.0% | $17.62 | $36.14 | — | ETF | 57061R544 |
| — | CHUYS HOLDINGS INC | 155 | $4,000 | 0.0% | $25.81 | $25.81 | — | COM | 171604101 |
| — | SILVER STANDARD RESOURCES | 600 | $3,000 | 0.0% | $5.00 | $5.00 | — | COM | 82823L106 |
| UBSI | UNITED BANKSHARES INC | 92 | $3,000 | 0.0% | $32.61 * | $38.23 | -3.2% | COM | 909907107 |
| — | DIREXION DAILY BRAZIL BULL 3X ETF(BRZU) | 300 | $3,000 | 0.0% | $10.00 | $10.00 | — | ETF | 25490K844 |
| — | PEOPLES UNITED FINANCIAL INC | 200 | $3,000 | 0.0% | $15.00 | $15.00 | — | COM | 712704105 |
| — | RETAIL PPTYS AMER INC CL A | 240 | $3,000 | 0.0% | $12.50 | $12.50 | — | COM | 76131V202 |
| — | LUMBER LIQUIDATORS HOLDINGS | 200 | $3,000 | 0.0% | $15.00 | $52.98 | — | COM | 55003T107 |
| — | PAREXEL INTERNATIONAL CORP | 46 | $3,000 | 0.0% | $65.22 | $41.59 | — | COM | 699462107 |
| — | ORCHIDS PAPER PRODUCTS COMPANY | 100 | $3,000 | 0.0% | $30.00 | $20.00 | — | COM | 68572N104 |
| — | MARKET VECTORS EMERGING MARK(EMLC) | 217 | $3,000 | 0.0% | $13.82 | $21.54 | — | ETF | 57060U522 |
| — | VIACOM INC CL A | 75 | $3,000 | 0.0% | $40.00 | $66.67 | — | COM | 92553P102 |
| — | VIRGIN AMER INC VTG SHS | 93 | $3,000 | 0.0% | $32.26 | $32.26 | — | COM | 92765X208 |
| — | GULFPORT ENERGY CORP | 143 | $3,000 | 0.0% | $20.98 | $61.80 | — | COM | 402635304 |
| GWRE | GUIDEWIRE SOFTWARE | 65 | $3,000 | 0.0% | $46.15 * | $53.27 | +12.9% | COM | 40171V100 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 200 | $3,000 | 0.0% | $15.00 * | $31.27 | -40.2% | LTD | G4095J109 |
| ALNY | ALNYLAM PHARMACEUTICALS | 32 | $3,000 | 0.0% | $93.75 | $92.72 | +1.5% | COM | 02043Q107 |
| — | ALCATEL-LUCENT ADS | 1,025 | $3,000 | 0.0% | $2.93 | $3.69 | — | COM | 013904305 |
| AEO | AMERICAN EAGLE OUTFITTERS | 200 | $3,000 | 0.0% | $15.00 * | $11.85 | -0.4% | COM | 02553E106 |
| PUK | PRUDENTIAL PLC ADS (REP 2 ORD) | 85 | $3,000 | 0.0% | $35.29 * | $36.65 | +23.0% | COM | 74435K204 |
| CRTO | CRITEO SA ADS | 91 | $3,000 | 0.0% | $32.97 | $32.97 | — | COM | 226718104 |
| — | K2M GROUP HLDGS INC | 200 | $3,000 | 0.0% | $15.00 | $15.00 | — | COM | 48273J107 |
| NRT | NORTH EUROPEAN OIL RTY TRUST | 500 | $3,000 | 0.0% | $6.00 | $11.48 | — | COM | 659310106 |
| CRS | CARPENTER TECHNOLOGY CORP | 110 | $3,000 | 0.0% | $27.27 * | $33.37 | -24.0% | COM | 144285103 |
| — | POINTS INTERNATIONAL LTD NEW | 350 | $3,000 | 0.0% | $8.57 | $11.43 | — | COM | 730843208 |
| EES | WISDOMTREE SMALL CAP EARNINGS ETF(EES) | 50 | $3,000 | 0.0% | $60.00 * | $26.53 | -4.8% | ETF | 97717W562 |
| — | PLAINS GP HLDGS CL A REPSTG LTD PARTNER | 420 | $3,000 | 0.0% | $7.14 | $16.67 | — | COM | 72651A108 |
| KN | KNOWLES CORP | 250 | $3,000 | 0.0% | $12.00 * | $30.49 | -56.3% | COM | 49926D109 |
| Z | ZILLOW GROUP INC CL C WHEN ISSUED | 135 | $3,000 | 0.0% | $22.22 * | $26.44 | -11.2% | COM | 98954M200 |
| MSB | MESABI TRUST | 800 | $3,000 | 0.0% | $3.75 | $20.25 | — | COM | 590672101 |
| BJRI | BJ S RESTAURANTS INC | 83 | $3,000 | 0.0% | $36.14 * | $45.67 | -7.4% | COM | 09180C106 |
| GCO | GENESCO INC | 66 | $3,000 | 0.0% | $45.45 * | $68.61 | -17.2% | COM | 371532102 |
| — | SAGENT PHARMACEUTICALS INC | 250 | $3,000 | 0.0% | $12.00 | $12.00 | — | COM | 786692103 |
| MFG | MIZUHO FINANCIAL GROUP INC | 987 | $3,000 | 0.0% | $3.04 * | $4.13 | -2.2% | COM | 60687Y109 |
| FNV | FRANCO-NEVADA CORPORATION | 75 | $3,000 | 0.0% | $40.00 * | $43.50 | -5.3% | COM | 351858105 |
| WVVI | WILLAMETTE VALLEY VINEYARDS | 470 | $3,000 | 0.0% | $6.38 * | $4.42 | +60.3% | COM | 969136100 |
| — | BLDRS EMERGING MKTS 50 ADR INDEX (ADRE) | 104 | $3,000 | 0.0% | $28.85 | $28.85 | — | ETF | 09348R300 |
| — | INTERNATIONAL SPEEDWAY CL A | 100 | $3,000 | 0.0% | $30.00 | $30.00 | — | COM | 460335201 |
| — | TALEN ENERGY CORP | 574 | $3,000 | 0.0% | $5.23 | $16.64 | — | COM | 87422J105 |
| — | IXIA | 300 | $3,000 | 0.0% | $10.00 | $10.00 | — | COM | 45071R109 |
| — | PHOTRONICS INC SR NOTE CONV | 3,000 | $3,000 | 0.0% | $1.00 | $1.00 | — | NOTE | 719405AK8 |
| — | MEDLEY CAPITAL CORP | 500 | $3,000 | 0.0% | $6.00 | $6.00 | — | COM | 58503F106 |
| — | GLOBAL X FTSE GREECE 20 ETF(GREK) | 400 | $3,000 | 0.0% | $7.50 | $9.38 | — | ETF | 37950E366 |
| — | SYNERON MEDICAL LTD | 500 | $3,000 | 0.0% | $6.00 | $12.00 | — | LTD | M87245102 |
| — | CENTRAL GOLD TRUST(GTU) | 100 | $3,000 | 0.0% | $30.00 | $40.00 | — | COM | 153546106 |
| E | ENI SPA- SPONSORED ADR | 121 | $3,000 | 0.0% | $24.79 * | $36.56 | -18.5% | ADR | 26874R108 |
| — | MEDASSETS INC | 124 | $3,000 | 0.0% | $24.19 | $18.47 | — | COM | 584045108 |
| — | BLACKROCK MUNIHOLDINGS FUND INC(MHD) | 149 | $2,000 | 0.0% | $13.42 | $13.42 | — | COM | 09253N104 |
| — | SMITH & WESSON | 100 | $2,000 | 0.0% | $20.00 | — | — | COM | 831756101 |
| — | SYNGENTA AG ADR (1/5 ORD) | 29 | $2,000 | 0.0% | $68.97 | $67.56 | — | COM | 87160A100 |
| — | FIRST TRUST NASDAQ CEA SMARTPHO INDEX ETF | 73 | $2,000 | 0.0% | $27.40 | $27.40 | — | ETF | 33737K106 |
| HUN | HUNTSMAN CORP | 236 | $2,000 | 0.0% | $8.47 * | $20.11 | -43.5% | COM | 447011107 |
| — | GLOBUS MARITIME LTD | 15,000 | $2,000 | 0.0% | $0.13 | $0.13 | — | LTD | Y27265209 |
| CIBR | FIRST TRUST NASDAQ CEA CYBERSECURITY ETF | 168 | $2,000 | 0.0% | $11.90 * | $18.00 | -1.3% | ETF | 33734X846 |
| HRTX | HERON THERAPEUTICS INC | 100 | $2,000 | 0.0% | $20.00 * | $26.74 | -0.2% | COM | 427746102 |
| — | BT GROUP PCL-ADR | 86 | $2,000 | 0.0% | $23.26 | $43.56 | — | ADR | 05577E101 |
| BLD | TOPBUILD CORP | 70 | $2,000 | 0.0% | $28.57 * | $30.95 | -0.6% | COM | 89055F103 |
| — | NANOVIRICIDES INC NEW | 1,886 | $2,000 | 0.0% | $1.06 | $4.53 | — | COM | 630087203 |
| — | TESORO PETROLEUM CORP | 25 | $2,000 | 0.0% | $80.00 | $80.00 | — | COM | 881609101 |
| FATE | FATE THERAPEUTICS INC | 720 | $2,000 | 0.0% | $2.78 * | $5.98 | -43.7% | COM | 31189P102 |
| — | ENERGY XXI BERMUDA LTD | 2,400 | $2,000 | 0.0% | $0.83 | $0.83 | — | LTD | G10082140 |
| — | CALIFORNIA RESOURCES CORP | 1,189 | $2,000 | 0.0% | $1.68 | $5.19 | — | COM | 13057Q107 |
| — | MEDIVATION INC | 48 | $2,000 | 0.0% | $41.67 | $43.29 | — | COM | 58501N101 |
| YELP | YELP INC CL A | 100 | $2,000 | 0.0% | $20.00 * | $52.97 | -45.6% | COM | 985817105 |
| EMHY | ISHARES EMERGING MARKETS ETF(EMHY) | 46 | $2,000 | 0.0% | $43.48 * | $49.35 | -8.7% | ETF | 464286285 |
| — | SYMANTEC CORP | 120 | $2,000 | 0.0% | $16.67 | $22.20 | — | COM | 871503108 |
| ILF | ISHARES S&P LATIN AMERICA 40 I (ILF) | 100 | $2,000 | 0.0% | $20.00 * | $39.82 | -46.8% | ETF | 464287390 |
| — | CLEARBRIDGE ENERGY MLP TOTAL RETURN (CTR) | 213 | $2,000 | 0.0% | $9.39 | $23.29 | — | COM | 18469Q108 |
| — | ALLIANZGI CONVERTIBLE & INCOME FD (NCV) | 366 | $2,000 | 0.0% | $5.46 | $8.71 | — | COM | 018828103 |
| IX | ORIX ADR | 32 | $2,000 | 0.0% | $62.50 * | $72.51 | -3.1% | ADR | 686330101 |
| — | COLUMBIA PIPELINE GROUP INC | 110 | $2,000 | 0.0% | $18.18 | $18.15 | — | COM | 198280109 |
| CLW | CLEARWATER PAPER CORP | 64 | $2,000 | 0.0% | $31.25 * | $48.03 | -5.2% | COM | 18538R103 |
| TAC | TRANSALTA CORP | 819 | $2,000 | 0.0% | $2.44 * | $11.08 | -68.0% | COM | 89346D107 |
| — | RELX NV SPON ADR | 123 | $2,000 | 0.0% | $16.26 | $16.26 | — | ADR | 75955B102 |
| — | BABCOCK & WILCOX ENTERPRISES INC | 126 | $2,000 | 0.0% | $15.87 | $15.87 | — | COM | 05614L100 |
| — | SPRAGUE RESOURCES LTD PARTNERSHIP | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | COM | 849343108 |
| — | TWO HARBORS INVESTMENT CORP | 300 | $2,000 | 0.0% | $6.67 | $9.54 | — | COM | 90187B101 |
| PSO | PEARSON PLC - SPONSORED ADR | 338 | $2,000 | 0.0% | $5.92 * | $18.22 | -40.8% | ADR | 705015105 |
| — | CRH PLC SPONS ADR | 74 | $2,000 | 0.0% | $27.03 | $20.40 | — | ADR | 12626K203 |
| — | ARIAD PHARMACEUTICALS INC | 400 | $2,000 | 0.0% | $5.00 | $9.11 | — | COM | 04033A100 |
| CUK | CARNIVAL PLC ADR | 38 | $2,000 | 0.0% | $52.63 | $32.37 | — | ADR | 14365C103 |
| — | FORESIGHT ENERGY PARTNERS LTD PARTNERSHIP | 700 | $2,000 | 0.0% | $2.86 | $4.29 | — | COM | 34552U104 |
| — | AMERI INT'L GROUP WARRANTS EXPIRE 1/19/21 | 121 | $2,000 | 0.0% | $16.53 | $20.23 | — | WARRANT | 026874156 |
| ZBRA | ZEBRA TECHNOLOGIES | 36 | $2,000 | 0.0% | $55.56 * | $46.09 | +51.1% | COM | 989207105 |
| — | ZAYO GROUP HOLDINGS INC | 100 | $2,000 | 0.0% | $20.00 | $30.00 | — | COM | 98919V105 |
| NJDCY | NIDEC CORPORATION ADR | 124 | $2,000 | 0.0% | $16.13 * | $8.15 | +123.7% | ADR | 654090109 |
| — | PIXELWORKS INC NEW | 1,000 | $2,000 | 0.0% | $2.00 | $7.00 | — | COM | 72581M305 |
| NDSN | NORDSON CORP | 41 | $2,000 | 0.0% | $48.78 * | $61.55 | -6.3% | COM | 655663102 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIONS INC | 500 | $2,000 | 0.0% | $4.00 * | $4.43 | -7.4% | COM | 50077B207 |
| — | NORTHSTAR REALTY EUROPE* CORP | 253 | $2,000 | 0.0% | $7.91 | $7.91 | — | COM | 66706L101 |
| — | PROSHARES MSCI EMERGING MARKETS | 84 | $2,000 | 0.0% | $23.81 | $25.93 | — | ETF | 74347R396 |
| — | NUTRI/SYSTEM INC | 137 | $2,000 | 0.0% | $14.60 | $17.37 | — | COM | 67069D108 |
| — | RACKSPACE HOSTING INC | 100 | $2,000 | 0.0% | $20.00 | $35.71 | — | COM | 750086100 |
| — | CUSHING RENAISSANCE FD(SZC) | 102 | $1,000 | 0.0% | $9.80 | $9.80 | — | COM | 231647108 |
| — | XG TECHNOLOGY INC PAR $.00001 NEW | 5,000 | $1,000 | 0.0% | $0.20 | $0.20 | — | COM | 98372A507 |
| CAJPY | CANON INC SP ADR | 50 | $1,000 | 0.0% | $20.00 * | $34.59 | -12.9% | ADR | 138006309 |
| — | INTERCONTINENTAL HOTELS GROUP PLC NEW | 45 | $1,000 | 0.0% | $22.22 | $35.80 | — | COM | 45857P509 |
| — | CAPSTONE TURBINE CORP NEW | 750 | $1,000 | 0.0% | $1.33 | $1.33 | — | COM | 14067D409 |
| ASML | ASML HOLDING NV - NY REG SHRS | 17 | $1,000 | 0.0% | $58.82 * | $87.08 | +1.9% | COM | N07059210 |
| PHG | KONINKLIJKE PHILIPS ELECTRONIC | 74 | $1,000 | 0.0% | $13.51 * | $30.03 | -15.3% | COM | 500472303 |
| — | ARRAY BIOPHARMA INC | 294 | $1,000 | 0.0% | $3.40 | $4.09 | — | COM | 04269X105 |
| — | BOFI HOLDING INC | 64 | $1,000 | 0.0% | $15.63 | $69.48 | — | COM | 05566U108 |
| — | CAMBREX CORP | 26 | $1,000 | 0.0% | $38.46 | $39.48 | — | COM | 132011107 |
| — | AH BELO CORP CL A | 268 | $1,000 | 0.0% | $3.73 | $7.46 | — | COM | 001282102 |
| — | GABELLI GLOBAL SM & MID CAP VAL TR (GGZ) | 174 | $1,000 | 0.0% | $5.75 | $9.97 | — | COM | 36249W104 |
| — | INVESCO VAN KAMPEN MUNI OPP TRUST(VMO) | 135 | $1,000 | 0.0% | $7.41 | $7.41 | — | COM | 46132C107 |
| — | IPATH DJ UBS COFFEE SUBINDEX ETN(JO) | 74 | $1,000 | 0.0% | $13.51 | $22.71 | — | ETF | 06739H297 |
| — | SOLAZYME INC | 500 | $1,000 | 0.0% | $2.00 | $10.00 | — | COM | 83415T101 |
| — | ISHARES MSCI MALAYSIA (FREE) IDX FD (EWM) | 131 | $1,000 | 0.0% | $7.63 | $13.37 | — | ETF | 464286830 |
| — | NUVEEN REAL ESTATE INCOME FUND (JRS) | 100 | $1,000 | 0.0% | $10.00 | $10.07 | — | COM | 67071B108 |
| — | HYDROGENICS CORPORATION NEW | 200 | $1,000 | 0.0% | $5.00 | $10.00 | — | COM | 448883207 |
| EEMS | ISHARES MSCI EMERGING MRKTS SMALL CAP ETF | 25 | $1,000 | 0.0% | $40.00 * | $42.85 | -4.6% | ETF | 464286475 |
| — | DELHAIZE GROUP ADS (REPSTG 1 ORD) | 82 | $1,000 | 0.0% | $12.20 | $27.16 | — | COM | 29759W101 |
| EWK | ISHARES MSCI BELGIUM INDEX FD (EWK) | 110 | $1,000 | 0.0% | $9.09 * | $14.48 | +24.7% | ETF | 464286301 |
| ON | ON SEMICONDUCTOR CORPORATION | 285 | $1,000 | 0.0% | $3.51 * | $11.30 | -13.3% | COM | 682189105 |
| — | E-COMMERCE CHINA DANGDANG INC | 200 | $1,000 | 0.0% | $5.00 | $10.00 | — | COM | 26833A105 |
| — | WESTERN ASSET EMERGING MARKETS DBT FD(ESD) | 117 | $1,000 | 0.0% | $8.55 | $17.09 | — | COM | 95766A101 |
| — | VEDANTA LTD SPONSORED ADR | 210 | $1,000 | 0.0% | $4.76 | $9.52 | — | ADR | 92242Y100 |
| LFVN | LIFEVANTAGE CORP NEW | 142 | $1,000 | 0.0% | $7.04 * | $7.55 | +26.2% | COM | 53222K205 |
| GXC | SPDR S&P CHINA ETF(GXC) | 14 | $1,000 | 0.0% | $71.43 * | $81.06 | -9.3% | ETF | 78463X400 |
| — | NABORS INDUSTRIES LTD | 200 | $1,000 | 0.0% | $5.00 | $14.42 | — | LTD | G6359F103 |
| FSTR | FOSTER L B CO CL A | 100 | $1,000 | 0.0% | $10.00 * | $21.97 | -38.4% | COM | 350060109 |
| VPG | VISHAY PRECISION GROUP | 138 | $1,000 | 0.0% | $7.25 * | $11.88 | -4.7% | COM | 92835K103 |
| RELX | RELX PLC SPON ADR | 107 | $1,000 | 0.0% | $9.35 * | $16.71 | +6.7% | ADR | 759530108 |
| — | JAMES HARDIE INDS ADR (5 UTS) | 120 | $1,000 | 0.0% | $8.33 | $12.89 | — | COM | 47030M106 |
| — | UTSTARCOM HOLDINGS CORP NEW | 566 | $1,000 | 0.0% | $1.77 | $2.22 | — | COM | G9310A114 |
| — | SPDR S&P OIL & GAS EXPLRN & PROD (XOP) | 39 | $1,000 | 0.0% | $25.64 | $25.64 | — | ETF | 78464A730 |
| — | STATOIL ASA ADR | 79 | $1,000 | 0.0% | $12.66 | $17.29 | — | ADR | 85771P102 |
| OSK | OSHKOSH CORPORATION | 27 | $1,000 | 0.0% | $37.04 * | $46.11 | -27.7% | COM | 688239201 |
| UE | URBAN EDGE PROPERTIES WHEN ISSUED | 52 | $1,000 | 0.0% | $19.23 | $10.87 | — | COM | 91704F104 |
| — | WELLS FARGO & CO WTS EXP 10/28/18 34.01 | 91 | $1,000 | 0.0% | $10.99 | $10.99 | — | WARRANT | 949746119 |
| — | MARKET VECTORS COAL ETF (KOL) | 250 | $1,000 | 0.0% | $4.00 | $16.54 | — | ETF | 57060U837 |
| MANU | MANCHESTER UNITED LTD | 6 | $0 | 0.0% | $0.00 | $17.18 | +3.7% | LTD | G5784H106 |
| RF | REGIONS FINANCIAL CORP | 86 | $0 | 0.0% | $0.00 | $6.79 | -1.1% | COM | 7591EP100 |
| — | HEADWATERS INC | 50 | $0 | 0.0% | $0.00 | — | — | COM | 42210P102 |
| 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 | -23.2% | COM | 77467X101 |
| DOMR | DOMINION RES BLACK WARRIOR TR (DOM) | 700 | $0 | 0.0% | $0.00 | $4.29 | — | COM | 25746Q108 |
| — | SEVENTY SEVEN ENERGY INC | 3 | $0 | 0.0% | $0.00 | $20.55 | — | COM | 818097107 |
| BLDP | BALLARD POWER SYSTEMS INC (NEW) | 100 | $0 | 0.0% | $0.00 | $1.28 | +21.7% | COM | 058586108 |
| — | VIVUS INC | 500 | $0 | 0.0% | $0.00 | $2.00 | — | COM | 928551100 |
| — | TELEF BRASIL - ADR | 1 | $0 | 0.0% | $0.00 | $20.98 | — | ADR | 87936R106 |
| — | CLIFFS NATURAL RESOURCES | 448 | $0 | 0.0% | $0.00 | $7.79 | — | COM | 18683K101 |
| — | VOLTARI CORP NEW | 22 | $0 | 0.0% | $0.00 | — | — | COM | 92870X309 |
| — | SHUTTERFLY INC | 22 | $0 | 0.0% | $0.00 | $50.49 | — | COM | 82568P304 |
| TIAIY | TELECOM ITALIA SPA SPONSORED ADR | 40 | $0 | 0.0% | $0.00 | — | — | ADR | 87927Y201 |
| — | SIFY TECHNOLOGIES LTD | 550 | $0 | 0.0% | $0.00 | $1.82 | — | LTD | 82655M107 |
| — | LUXOTTICA GROUP SPA-SPON ADR | 4 | $0 | 0.0% | $0.00 | $34.79 | — | ADR | 55068R202 |
| GORO | GOLD RESOURCE CORP | 250 | $0 | 0.0% | $0.00 | $2.40 | -30.9% | COM | 38068T105 |
| — | ORBITAL ATK INC | 2 | $0 | 0.0% | $0.00 | $73.79 | — | COM | 68557N103 |
| — | MANKIND CORP | 550 | $0 | 0.0% | $0.00 | $5.63 | — | COM | 56400P201 |
| MAN | MANPOWER INC | 10 | $0 | 0.0% | $0.00 | $57.82 | +45.8% | COM | 56418H100 |
| — | DYNEGY INC WARRANT | 1 | $0 | 0.0% | $0.00 | — | — | WARRANT | 26817R116 |
| — | SOTHEBY HLDGS INC | 26 | $0 | 0.0% | $0.00 | $27.03 | — | COM | 835898107 |
| MTUS | TIMKENSTEEL CORP | 103 | $0 | 0.0% | $0.00 | $45.14 | -81.4% | COM | 887399103 |
| — | SANOFI SA CONTINGENT VALUE RIGHT | 900 | $0 | 0.0% | $0.00 | $1.04 | — | RIGHTS | 80105N113 |
| — | XTANT MEDICAL HOLDINGS INC | 50 | $0 | 0.0% | $0.00 | — | — | COM | 98420P100 |
| — | OCEAN RIG UDW INC | 3 | $0 | 0.0% | $0.00 | — | — | COM | Y64354205 |
| — | CALADRIUS BIOSCIENCES INC | 450 | $0 | 0.0% | $0.00 | — | — | COM | 128058104 |
| — | CERES INC NEW | 125 | $0 | 0.0% | $0.00 | — | — | COM | 156773400 |
| — | GLU MOBILE INC | 125 | $0 | 0.0% | $0.00 | — | — | COM | 379890106 |
| — | RUBICON MINERALS CORP | 2,000 | $0 | 0.0% | $0.00 | $0.50 | — | COM | 780911103 |
| — | ENGILITY HOLDINGS INC NEW | 1 | $0 | 0.0% | $0.00 | — | — | COM | 29286C107 |
| CF | CF INDUSTRIES HOLDINGS INC | 20 | $0 | 0.0% | $0.00 | $41.32 | -25.7% | COM | 125269100 |
| — | WISDOMTREE INTL ENERGY SECTOR (DKA) | 90 | $0 | 0.0% | $0.00 | — | — | ETF | 97717W711 |
| — | BIOTIME INC WTS EXP 10/01/18 | 305 | $0 | 0.0% | $0.00 | — | — | WARRANT | 09066L162 |
| — | CHEMTURA CORP (NEW) | 32 | $0 | 0.0% | $0.00 | $17.86 | — | COM | 163893209 |
| — | WILLIS GROUP HOLDINGS PLC | 18 | $0 | 0.0% | $0.00 | $41.25 | — | COM | G96666105 |
| SKT | TANGER FACTORY OUTLET CENTERS | 10 | $0 | 0.0% | $0.00 | $33.10 | — | COM | 875465106 |
| SXC | SUNCOKE ENERGY INC | 108 | $0 | 0.0% | $0.00 | $15.30 | -77.3% | COM | 86722A103 |
| — | IPATH DJ-UBS COCOA SUBINDEX ETN (NIB) | 15 | $0 | 0.0% | $0.00 | $36.52 | — | ETF | 06739H313 |
| ALV | AUTOLIV INC | 8 | $0 | 0.0% | $0.00 | $43.47 | +63.6% | COM | 052800109 |
| VYX | NCR CORP NEW | 12 | $0 | 0.0% | $0.00 | $22.23 | -32.5% | COM | 62886E108 |
| HL | HECLA MINING CO | 300 | $0 | 0.0% | $0.00 | $3.21 | -43.7% | COM | 422704106 |
| — | SAMSON OIL & GAS LTD SPONSORED ADR NEW | 279 | $0 | 0.0% | $0.00 | — | — | COM | 796043206 |
| — | TIM PARTICIPACOES SA ADR NEW | 2 | $0 | 0.0% | $0.00 | — | — | COM | 88706P205 |
| — | 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 | +17.2% | COM | 594960304 |
| — | MICHAEL KORS HOLDINGS LTD | 17 | $0 | 0.0% | $0.00 | $64.82 | — | LTD | G60754101 |
| — | GABELLI GLOBAL HEALTHCARE & WELLNESS RX TR | 20 | $0 | 0.0% | $0.00 | — | — | COM | 36246K103 |
| — | AMEC FOSTER WHEEL PLC SPONSORED ADR | 89 | $0 | 0.0% | $0.00 | $13.18 | — | ADR | 00167X205 |
| — | EMERGE ENERGY SVCS LP | 200 | $0 | 0.0% | $0.00 | $35.00 | — | COM | 29102H108 |
| — | EMCORE CORP NEW | 150 | $0 | 0.0% | $0.00 | — | — | COM | 290846203 |
| — | ELECTRONICS FOR IMAGING INC | 8 | $0 | 0.0% | $0.00 | $42.79 | — | COM | 286082102 |
| SATS | ECHOSTAR HOLDING CORP A | 10 | $0 | 0.0% | $0.00 | $31.68 | +0.1% | COM | 278768106 |
| — | FOOT LOCKER INC | 6 | $0 | 0.0% | $0.00 | — | — | COM | 344849104 |
| — | BILLITON PLC SPONSORED ADR | 42 | $0 | 0.0% | $0.00 | $41.81 | — | ADR | 05545E209 |
| — | PENGROWTH ENERGY CORP | 1,000 | $0 | 0.0% | $0.00 | — | — | COM | 70706P104 |
| FNWB | FIRST NORTHWEST BANCORP | 25 | $0 | 0.0% | $0.00 | $11.07 | +13.7% | COM | 335834107 |
| DEI | DOUGLAS EMMETT INC | 9 | $0 | 0.0% | $0.00 | $25.82 | — | COM | 25960P109 |
| — | EXCHELON CORP NEW | 100 | $0 | 0.0% | $0.00 | — | — | COM | 27874N303 |
| NMR | NOMURA HOLDINGS INC ADR | 170 | $0 | 0.0% | $0.00 | $6.99 | -20.6% | ADR | 65535H208 |
| — | KING DIGITAL ENTMNT PLC | 50 | $0 | 0.0% | $0.00 | $20.00 | — | COM | G5258J109 |
| — | WP GLIMCHER INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 92939N102 |
| PLUG | PLUG POWER INC (NEW) | 100 | $0 | 0.0% | $0.00 | $0.28 | +657.8% | COM | 72919P202 |
| — | WMI HOLDINGS CORP | 106 | $0 | 0.0% | $0.00 | — | — | COM | 92936P100 |
| IDN | INTELLICHECK MOBILISA INC NEW | 250 | $0 | 0.0% | $0.00 | $5.08 | -78.4% | COM | 45817G201 |
| — | POWERSECURE INTERNATIONAL INC | 33 | $0 | 0.0% | $0.00 | — | — | COM | 73936N105 |
| — | RANDGOLD RESOURCES LTD | 5 | $0 | 0.0% | $0.00 | $55.56 | — | LTD | 752344309 |
| ZG | ZILLOW GROUP INC CL A | 23 | $0 | 0.0% | $0.00 | $29.18 | -10.8% | COM | 98954M101 |
| NRG | NRG ENERGY INC | 14 | $0 | 0.0% | $0.00 | $21.52 | -55.9% | COM | 629377508 |