Location: Great Falls, MT
CIK: 0001080107 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 15, 2016
Total Value: $3.399B (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) | 2,310,153 | $196M | 5.8% | $84.99 | $71.00 | +19.7% | ETF | 922908744 |
| VUG | VANGUARD GROWTH VIPERS (VUG) | 1,699,135 | $182M | 5.4% | $107.20 * | $13.90 | +28.6% | ETF | 922908736 |
| VEA | VANGUARD FTSE DEVELOPED MKTS ETF (VEA) | 3,537,793 | $125M | 3.7% | $35.36 | $37.91 | -6.7% | ETF | 921943858 |
| JNJ | JOHNSON & JOHNSON | 459,668 | $55.75M | 1.6% | $121.28 * | $62.23 | +49.9% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 1,078,904 | $55.2M | 1.6% | $51.16 * | $34.99 | +29.9% | COM | 594918104 |
| AAPL | APPLE INC | 566,143 | $54.11M | 1.6% | $95.58 * | $18.63 | +17.0% | COM | 037833100 |
| — | GENERAL ELECTRIC | 1,453,969 | $45.76M | 1.3% | $31.48 | $24.26 | — | COM | 369604103 |
| PEP | PEPSICO INC | 425,712 | $45.09M | 1.3% | $105.92 * | $57.71 | +37.8% | COM | 713448108 |
| IWF | ISHARES RUSSELL 1000 GROWTH (IWF) | 427,206 | $42.87M | 1.3% | $100.36 * | $19.93 | +25.9% | ETF | 464287614 |
| VEU | VANGUARD FTSE ALL-WORLD EXCLUDING US (VEU) | 991,121 | $42.47M | 1.2% | $42.85 | $46.58 | -8.0% | ETF | 922042775 |
| XOM | EXXON MOBIL | 399,050 | $37.4M | 1.1% | $93.73 * | $54.83 | +12.3% | COM | 30231G102 |
| T | AT&T INC | 862,034 | $37.24M | 1.1% | $43.20 * | $11.69 | +41.9% | COM | 00206R102 |
| — | UNITED TECHNOLOGIES | 349,428 | $35.83M | 1.1% | $102.52 | $98.33 | — | COM | 913017109 |
| AGG | ISHARES LEHMAN AGGREGATE BOND FUND (AGG) | 301,623 | $33.97M | 1.0% | $112.61 | $109.56 | +2.8% | ETF | 464287226 |
| IVV | ISHARES S&P 500 INDEX FUND (IVV) | 159,382 | $33.55M | 1.0% | $210.49 | $164.27 | +28.1% | ETF | 464287200 |
| PG | PROCTER & GAMBLE CO | 374,168 | $31.67M | 0.9% | $84.65 * | $57.08 | +14.6% | COM | 742718109 |
| CB | CHUBB LTD | 235,739 | $30.81M | 0.9% | $130.68 * | $96.99 | +13.9% | LTD | H1467J104 |
| NVS | NOVARTIS AG ADR | 341,078 | $28.14M | 0.8% | $82.49 | $76.34 | +8.1% | ADR | 66987V109 |
| WFC | WELLS FARGO & COMPANY DEL | 567,943 | $26.87M | 0.8% | $47.31 * | $30.99 | +16.9% | COM | 949746101 |
| KMB | KIMBERLY-CLARK CORP | 191,219 | $26.28M | 0.8% | $137.45 * | $66.93 | +48.2% | COM | 494368103 |
| CVS | CVS CAREMARK CORP | 255,132 | $24.42M | 0.7% | $95.70 * | $68.19 | +5.1% | COM | 126650100 |
| IWO | ISHARES RUSSELL 2000 GROWTH INDEX FD (IWO) | 169,835 | $23.3M | 0.7% | $137.17 | $124.07 | +10.6% | ETF | 464287648 |
| ADP | AUTOMATIC DATA PROCESSING | 253,518 | $23.29M | 0.7% | $91.86 * | $49.43 | +51.7% | COM | 053015103 |
| IP | INTERNATIONAL PAPER | 548,797 | $23.26M | 0.7% | $42.38 * | $25.85 | +3.4% | COM | 460146103 |
| GPC | GENUINE PARTS CO | 223,698 | $22.65M | 0.7% | $101.24 * | $59.06 | +30.3% | COM | 372460105 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 145,633 | $22.1M | 0.7% | $151.77 * | $106.36 | -9.0% | COM | 459200101 |
| JPM | J P MORGAN CHASE & CO | 353,245 | $21.94M | 0.6% | $62.12 * | $40.58 | +18.5% | COM | 46625H100 |
| PFE | PFIZER | 612,212 | $21.55M | 0.6% | $35.20 * | $17.07 | +29.6% | COM | 717081103 |
| CVX | CHEVRON CORP | 204,691 | $21.45M | 0.6% | $104.81 * | $70.30 | -0.5% | COM | 166764100 |
| MRK | MERCK & CO INC (NEW) | 371,334 | $21.39M | 0.6% | $57.60 * | $33.15 | +23.8% | COM | 58933Y105 |
| EMR | EMERSON ELECTRIC CO | 409,584 | $21.36M | 0.6% | $52.16 * | $42.05 | -2.6% | COM | 291011104 |
| NEE | NEXTERA ENERGY INC | 161,777 | $21.09M | 0.6% | $130.36 * | $15.61 | +64.1% | COM | 65339F101 |
| IWN | ISHARES RUSSELL 2000 VALUE (IWN) | 211,241 | $20.55M | 0.6% | $97.28 | $91.11 | +6.8% | ETF | 464287630 |
| QCOM | QUALCOMM INC | 374,493 | $20.06M | 0.6% | $53.56 * | $47.84 | -13.9% | COM | 747525103 |
| — | EXPRESS SCRIPTS HOLDING CO | 248,253 | $18.81M | 0.6% | $75.77 | $67.95 | — | COM | 30219G108 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B NEW | 129,341 | $18.72M | 0.6% | $144.75 | $114.58 | +26.4% | COM | 084670702 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF (VWO) | 516,707 | $18.2M | 0.5% | $35.23 | $38.24 | -7.9% | ETF | 922042858 |
| — | NORDSTROM INC | 476,947 | $18.15M | 0.5% | $38.05 | $45.74 | — | COM | 655664100 |
| GOOGL | ALPHABET INC CL A | 25,432 | $17.88M | 0.5% | $703.21 * | $36.71 | -4.9% | COM | 02079K305 |
| SLB | SCHLUMBERGER LIMITED | 225,515 | $17.83M | 0.5% | $79.05 * | $56.06 | +7.6% | COM | 806857108 |
| MMM | 3M CO | 101,539 | $17.78M | 0.5% | $175.08 * | $64.10 | +66.6% | COM | 88579Y101 |
| INTC | INTEL CORP | 540,870 | $17.73M | 0.5% | $32.79 * | $17.39 | +51.6% | COM | 458140100 |
| SBUX | STARBUCKS CORP | 310,132 | $17.71M | 0.5% | $57.11 * | $34.57 | +35.1% | COM | 855244109 |
| COST | COSTCO WHOLESALE CORP | 111,324 | $17.48M | 0.5% | $157.00 * | $92.98 | +42.9% | COM | 22160K105 |
| QUAL | ISHARES MSCI USA QUAL FACTOR ETF(QUAL) | 260,928 | $17.22M | 0.5% | $66.00 | $62.25 | +6.0% | ETF | 46432F339 |
| WY | WEYERHAEUSER CO | 574,165 | $17.09M | 0.5% | $29.76 * | $18.63 | +10.5% | COM | 962166104 |
| BSV | VANGUARD SHORT TERM BOND ETF (BSV) | 208,850 | $16.93M | 0.5% | $81.05 | $80.27 | +1.0% | ETF | 921937827 |
| VZ | VERIZON COMMUNICATIONS | 286,333 | $15.98M | 0.5% | $55.81 * | $27.26 | +24.4% | COM | 92343V104 |
| UPS | UNITED PARCEL SERVICE | 145,336 | $15.65M | 0.5% | $107.70 * | $59.32 | +27.9% | COM | 911312106 |
| DIS | DISNEY WALT CO | 159,501 | $15.6M | 0.5% | $97.81 * | $78.07 | +15.5% | COM | 254687106 |
| V | VISA INC | 207,457 | $15.38M | 0.5% | $74.14 * | $58.52 | +18.6% | COM | 92826C839 |
| CMCSA | COMCAST CORP CL A NEW | 235,672 | $15.36M | 0.5% | $65.17 * | $21.96 | +18.2% | COM | 20030N101 |
| — | POWERSHARES SR LOAN PORTFOLIO ETF(BKLN) | 660,516 | $15.17M | 0.4% | $22.97 | $23.84 | — | ETF | 73936Q769 |
| IJK | ISHARES S&P MIDCAP 400/GROWTH (IJK) | 89,097 | $15.07M | 0.4% | $169.11 * | $36.19 | +16.8% | ETF | 464287606 |
| GOOG | ALPHABET INC CL C | 21,775 | $15.06M | 0.4% | $691.76 * | $35.61 | -3.6% | COM | 02079K107 |
| IJJ | ISHARES S&P MIDCAP 400/VALUE (IJJ) | 112,869 | $14.45M | 0.4% | $128.04 * | $55.75 | +14.8% | ETF | 464287705 |
| CSCO | CISCO SYSTEMS INC | 451,115 | $12.94M | 0.4% | $28.68 * | $16.00 | +33.3% | COM | 17275R102 |
| OXY | OCCIDENTAL PETROLEUM | 170,761 | $12.9M | 0.4% | $75.53 * | $57.48 | +0.5% | COM | 674599105 |
| VFC | VF CORP | 207,100 | $12.73M | 0.4% | $61.48 * | $55.78 | +3.8% | COM | 918204108 |
| — | UMPQUA HOLDINGS CORP | 812,055 | $12.56M | 0.4% | $15.47 | $17.83 | — | COM | 904214103 |
| GILD | GILEAD SCIENCES INC | 147,910 | $12.33M | 0.4% | $83.39 * | $55.14 | +7.5% | COM | 375558103 |
| ABBV | ABBVIE INC | 198,318 | $12.27M | 0.4% | $61.89 * | $36.36 | +14.6% | COM | 00287Y109 |
| VDC | VANGUARD CONSUMER STAPLES VIPERS (VDC) | 82,949 | $11.71M | 0.3% | $141.21 | $112.89 | +25.1% | ETF | 92204A207 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 113,775 | $11.57M | 0.3% | $101.69 * | $49.59 | +27.4% | COM | 718172109 |
| DE | DEERE & COMPANY | 138,387 | $11.21M | 0.3% | $81.02 * | $69.53 | +0.2% | COM | 244199105 |
| MCD | MCDONALDS CORP | 92,114 | $11.08M | 0.3% | $120.31 * | $71.60 | +33.7% | COM | 580135101 |
| DKS | DICKS SPORTING GOODS INC | 245,289 | $11.05M | 0.3% | $45.05 * | $36.04 | -4.3% | COM | 253393102 |
| VCSH | VANGUARD SHORT TERM CORP BOND (VCSH) | 135,505 | $10.95M | 0.3% | $80.83 | $79.83 | +1.3% | ETF | 92206C409 |
| — | POWERSHARES FTSE RAFI US 1000 INDX FD(PRF) | 119,854 | $10.85M | 0.3% | $90.51 | $82.14 | — | ETF | 73935X583 |
| COP | CONOCOPHILLIPS | 246,668 | $10.75M | 0.3% | $43.59 * | $40.55 | -19.8% | COM | 20825C104 |
| UNH | UNITED HEALTH GROUP INC | 75,494 | $10.65M | 0.3% | $141.10 * | $54.99 | +120.7% | COM | 91324P102 |
| UNP | UNION PACIFIC CORP | 112,299 | $9.795M | 0.3% | $87.22 * | $69.97 | +1.0% | COM | 907818108 |
| UNFI | UNITED NATURAL FOODS INC | 202,171 | $9.458M | 0.3% | $46.78 | $57.86 | -19.1% | COM | 911163103 |
| WMT | WAL-MART | 125,591 | $9.164M | 0.3% | $72.97 * | $19.30 | +6.7% | COM | 931142103 |
| — | DUPONT | 140,916 | $9.128M | 0.3% | $64.78 | $53.82 | — | COM | 263534109 |
| AMZN | AMAZON.COM INC | 12,638 | $9.038M | 0.3% | $715.14 * | $16.77 | +113.3% | COM | 023135106 |
| AMGN | AMGEN INC | 58,297 | $8.865M | 0.3% | $152.07 * | $90.17 | +27.0% | COM | 031162100 |
| — | ALLERGAN PLC | 38,367 | $8.86M | 0.3% | $230.93 | $266.28 | — | COM | G0177J108 |
| BMY | BRISTOL-MYERS SQUIBB | 119,530 | $8.79M | 0.3% | $73.54 * | $30.96 | +70.6% | COM | 110122108 |
| FAST | FASTENAL CO | 196,137 | $8.703M | 0.3% | $44.37 * | $8.10 | +6.6% | COM | 311900104 |
| CHD | CHURCH & DWIGHT CO INC | 82,414 | $8.477M | 0.2% | $102.86 * | $26.79 | +69.7% | COM | 171340102 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF(DGRO) | 308,497 | $8.412M | 0.2% | $27.27 | $25.85 | +5.5% | ETF | 46434V621 |
| F | FORD MOTOR CO | 665,134 | $8.357M | 0.2% | $12.56 * | $7.75 | -2.0% | COM | 345370860 |
| FV | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF(FV) | 369,725 | $8.267M | 0.2% | $22.36 | $22.05 | +1.4% | ETF | 33738R605 |
| BNDX | VANGUARD TOTAL INTL BOND INDEX ETF(BNDX) | 147,741 | $8.229M | 0.2% | $55.70 | $53.64 | +3.8% | ETF | 92203J407 |
| EPD | ENTERPRISE PRODS PARTNERSHIP LP | 279,221 | $8.17M | 0.2% | $29.26 | $44.38 | — | PRTNRSP | 293792107 |
| BND | VANGUARD TOTAL BOND MKT ETF (BND) | 95,749 | $8.07M | 0.2% | $84.28 | $82.52 | +2.2% | ETF | 921937835 |
| PSX | PHILLIPS 66 | 100,733 | $7.989M | 0.2% | $79.31 * | $45.38 | +21.9% | COM | 718546104 |
| — | CELGENE CORP | 80,347 | $7.919M | 0.2% | $98.56 | $102.46 | — | COM | 151020104 |
| STWD | STARWOOD PROPERTY TRUST INC | 378,383 | $7.839M | 0.2% | $20.72 | $23.88 | — | COM | 85571B105 |
| MLM | MARTIN MARIETTA MATERIALS INC | 40,311 | $7.738M | 0.2% | $191.96 * | $97.55 | +83.3% | COM | 573284106 |
| — | PRICELINE GROUP INC | 6,129 | $7.646M | 0.2% | $1247.51 | $898.10 | — | COM | 741503403 |
| — | POWERSHARES QQQ TRUST SER 1 (QQQQ) | 70,291 | $7.559M | 0.2% | $107.54 | $106.83 | — | ETF | 73935A104 |
| HD | HOME DEPOT INC | 58,958 | $7.523M | 0.2% | $127.60 * | $73.25 | +38.8% | COM | 437076102 |
| DVN | DEVON ENERGY | 199,745 | $7.237M | 0.2% | $36.23 * | $27.13 | -5.9% | COM | 25179M103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CONV CL A | 33 | $7.159M | 0.2% | $216939.39 | $191666.17 | +13.2% | COM | 084670108 |
| MU | MICRON TECHNOLOGY | 519,019 | $7.14M | 0.2% | $13.76 * | $12.91 | +4.0% | COM | 595112103 |
| KO | COCA COLA CO | 157,483 | $7.134M | 0.2% | $45.30 * | $28.24 | +19.0% | COM | 191216100 |
| IWR | ISHARES RUSSELL MIDCAP INDEX (IWR) | 42,305 | $7.115M | 0.2% | $168.18 * | $33.55 | +25.3% | ETF | 464287499 |
| PCAR | PACCAR INC | 134,563 | $6.977M | 0.2% | $51.85 * | $22.81 | +6.0% | COM | 693718108 |
| ECL | ECOLAB INC | 57,776 | $6.847M | 0.2% | $118.51 * | $82.50 | +29.7% | COM | 278865100 |
| BA | BOEING CO | 52,502 | $6.817M | 0.2% | $129.84 * | $96.87 | +22.3% | COM | 097023105 |
| STT | STATE STREET CORP | 126,133 | $6.798M | 0.2% | $53.90 * | $44.84 | -8.6% | COM | 857477103 |
| FLS | FLOWSERVE CORP | 148,821 | $6.721M | 0.2% | $45.16 * | $38.87 | -4.0% | COM | 34354P105 |
| — | STERICYCLE INC | 63,323 | $6.589M | 0.2% | $104.05 | $107.45 | — | COM | 858912108 |
| DLTR | DOLLAR TREE INC | 68,801 | $6.482M | 0.2% | $94.21 | $54.29 | +73.6% | COM | 256746108 |
| TJX | TJX COMPANIES INC | 82,672 | $6.38M | 0.2% | $77.17 * | $23.80 | +41.9% | COM | 872540109 |
| MS | MORGAN STANLEY | 241,114 | $6.263M | 0.2% | $25.98 * | $18.01 | +9.9% | COM | 617446448 |
| DBEU | DEUTSCHE X TRACKERS MSCI EUROPE HEDGED | 254,117 | $6.237M | 0.2% | $24.54 | $26.41 | -7.1% | ETF | 233051853 |
| NWPX | NORTHWEST PIPE CO | 577,147 | $6.221M | 0.2% | $10.78 | $19.12 | -43.6% | COM | 667746101 |
| TMO | THERMO FISHER SCIENTIFIC CORP | 42,034 | $6.207M | 0.2% | $147.67 * | $88.21 | +63.1% | COM | 883556102 |
| VTI | VANGUARD TOTAL STOCK MKT INDEX FUND (VTI) | 57,618 | $6.173M | 0.2% | $107.14 | $94.50 | +13.4% | ETF | 922908769 |
| IGIB | ISHARES BARCLAYS INTERM CREDIT BD FD (CIU) | 54,965 | $6.114M | 0.2% | $111.23 * | $55.14 | +0.9% | ETF | 464288638 |
| — | GLAXOSMITHKLINE PLC ADR | 140,699 | $6.094M | 0.2% | $43.31 | $44.31 | — | ADR | 37733W105 |
| VGK | VANGUARD FTSE EUROPE ETF (VGK) | 128,329 | $5.987M | 0.2% | $46.65 | $52.31 | -10.8% | ETF | 922042874 |
| ZTS | ZOETIS INC | 126,187 | $5.986M | 0.2% | $47.44 * | $32.16 | +37.3% | COM | 98978V103 |
| MO | ALTRIA GROUP INC | 86,799 | $5.984M | 0.2% | $68.94 * | $18.44 | +95.3% | COM | 02209S103 |
| NVO | NOVO-NORDISK A/S | 109,374 | $5.879M | 0.2% | $53.75 | $33.91 | +58.6% | COM | 670100205 |
| FRCB | FIRST REPUBLIC BANK SAN FRANCISCO CA | 82,478 | $5.768M | 0.2% | $69.93 * | $39.67 | +68.3% | COM | 33616C100 |
| GBX | GREENBRIER COMPANIES INC | 195,497 | $5.694M | 0.2% | $29.13 * | $28.22 | -21.5% | COM | 393657101 |
| KMI | KINDER MORGAN INC (DELAWARE) | 302,508 | $5.661M | 0.2% | $18.71 * | $20.25 | -43.3% | COM | 49456B101 |
| MDU | MDU RESOURCES GROUP INC | 235,169 | $5.643M | 0.2% | $24.00 * | $5.67 | +21.6% | COM | 552690109 |
| MA | MASTERCARD INC CL A | 64,096 | $5.641M | 0.2% | $88.01 * | $72.98 | +14.1% | COM | 57636Q104 |
| — | POWERSHARES DWA TECHNICAL LEADERS (PDP) | 133,757 | $5.631M | 0.2% | $42.10 | $38.83 | — | ETF | 73935X153 |
| CL | COLGATE PALMOLIVE | 76,419 | $5.592M | 0.2% | $73.18 * | $48.93 | +19.7% | COM | 194162103 |
| — | PRAXAIR INC | 49,359 | $5.544M | 0.2% | $112.32 | $117.91 | — | COM | 74005P104 |
| KHC | KRAFT HEINZ CO | 62,659 | $5.542M | 0.2% | $88.45 * | $47.84 | +21.0% | COM | 500754106 |
| IJR | ISHARES S&P SMALL CAP 600 (IJR) | 47,278 | $5.492M | 0.2% | $116.16 * | $45.74 | +27.0% | ETF | 464287804 |
| BFH | ALLIANCE DATA SYSTEM CORP | 27,967 | $5.476M | 0.2% | $195.80 * | $147.24 | -8.3% | COM | 018581108 |
| SFM | SPROUTS FARMERS MARKET INC | 239,027 | $5.471M | 0.2% | $22.89 | $25.87 | -11.5% | COM | 85208M102 |
| CTSH | COGNIZANT TECH SOLUTIONS CORP | 94,928 | $5.431M | 0.2% | $57.21 * | $38.07 | +33.3% | COM | 192446102 |
| TPC | TUTOR PERINI CORP | 227,257 | $5.351M | 0.2% | $23.55 | $19.66 | +19.8% | COM | 901109108 |
| FDX | FEDEX CORPORATION | 35,199 | $5.341M | 0.2% | $151.74 * | $104.14 | +25.4% | COM | 31428X106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 13,033 | $5.246M | 0.2% | $402.52 * | $8.76 | -8.0% | COM | 169656105 |
| — | ANADARKO PETROLEUM CORP | 98,091 | $5.222M | 0.2% | $53.24 | $69.29 | — | COM | 032511107 |
| SRE | SEMPRA ENERGY | 44,522 | $5.074M | 0.1% | $113.97 * | $31.54 | +33.9% | COM | 816851109 |
| — | SPECTRA ENERGY CORP | 136,539 | $5M | 0.1% | $36.62 | $32.47 | — | COM | 847560109 |
| — | CITY OFFICE REIT INC | 384,118 | $4.985M | 0.1% | $12.98 | $12.82 | — | COM | 178587101 |
| KBR | KBR INC | 375,538 | $4.971M | 0.1% | $13.24 * | $21.01 | -44.8% | COM | 48242W106 |
| TIP | ISHARES BARCLAYS TIPS FUND (TIP) | 41,399 | $4.828M | 0.1% | $116.62 | $116.86 | -0.2% | ETF | 464287176 |
| SO | SOUTHERN CO | 89,994 | $4.826M | 0.1% | $53.63 * | $27.01 | +33.4% | COM | 842587107 |
| SHW | SHERWIN WILLIAMS CO | 16,361 | $4.803M | 0.1% | $293.56 * | $79.59 | +12.7% | COM | 824348106 |
| AAP | ADVANCE AUTO PARTS | 29,726 | $4.8M | 0.1% | $161.47 * | $84.89 | +66.8% | COM | 00751Y106 |
| — | TWITTER INC | 282,803 | $4.781M | 0.1% | $16.91 | $19.40 | — | COM | 90184L102 |
| CCL | CARNIVAL CORP PAIRED CTF | 107,577 | $4.752M | 0.1% | $44.17 * | $29.14 | +34.2% | COM | 143658300 |
| MCHP | MICROCHIP TECHNOLOGY INC | 93,565 | $4.747M | 0.1% | $50.73 * | $14.80 | +43.5% | COM | 595017104 |
| IWM | ISHARES RUSSELL 2000 INDEX FUND (IWM) | 40,708 | $4.679M | 0.1% | $114.94 | $105.12 | +9.4% | ETF | 464287655 |
| YUM | YUM! BRANDS INC | 55,321 | $4.584M | 0.1% | $82.86 * | $41.68 | +20.1% | COM | 988498101 |
| DEO | DIAGEO PLC ADR | 40,527 | $4.573M | 0.1% | $112.84 | $116.99 | -3.5% | ADR | 25243Q205 |
| O | REALTY INCOME CORP | 65,803 | $4.564M | 0.1% | $69.36 * | $24.06 | +78.7% | COM | 756109104 |
| SPY | SPDR S&P 500 ETF SER 1 (SPY) | 21,716 | $4.547M | 0.1% | $209.38 | $185.11 | +13.2% | ETF | 78462F103 |
| APH | AMPHENOL CORP CL A | 79,067 | $4.532M | 0.1% | $57.32 * | $10.33 | +26.9% | COM | 032095101 |
| GLD | SPDR GOLD TRUST (GLD) | 35,342 | $4.468M | 0.1% | $126.42 | $121.35 | +4.2% | COM | 78463V107 |
| DLR | DIGITAL REALTY TRUST INC | 40,520 | $4.415M | 0.1% | $108.96 * | $36.10 | +117.2% | COM | 253868103 |
| MIDD | MIDDLEBY CORP | 38,316 | $4.412M | 0.1% | $115.15 | $93.98 | +22.6% | COM | 596278101 |
| — | SHIRE PLC | 23,946 | $4.402M | 0.1% | $183.83 | $183.91 | — | COM | 82481R106 |
| WAT | WATERS CORP | 31,183 | $4.383M | 0.1% | $140.56 | $99.29 | +41.7% | COM | 941848103 |
| DHI | DR HORTON INC | 138,974 | $4.374M | 0.1% | $31.47 * | $19.23 | +47.3% | COM | 23331A109 |
| USB | US BANCORP DEL (NEW) | 106,376 | $4.287M | 0.1% | $40.30 * | $27.66 | +2.8% | COM | 902973304 |
| BIIB | BIOGEN IDEC INC | 17,687 | $4.272M | 0.1% | $241.53 | $268.67 | -10.0% | COM | 09062X103 |
| — | CLAYMORE GUGGENHEIM BULLETSHRS 2017 CO BD | 187,592 | $4.271M | 0.1% | $22.77 | $22.80 | — | ETF | 18383M548 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF (VIG) | 51,171 | $4.257M | 0.1% | $83.19 | $71.52 | +16.4% | ETF | 921908844 |
| GIS | GENERAL MILLS INC | 59,697 | $4.255M | 0.1% | $71.28 * | $33.92 | +50.2% | COM | 370334104 |
| — | CLAYMORE GUGGENHEIM BULLETSHRS 2016 CO BD | 192,269 | $4.237M | 0.1% | $22.04 | $22.29 | — | ETF | 18383M555 |
| MMS | MAXIMUS INC | 76,007 | $4.205M | 0.1% | $55.32 | $56.25 | -1.6% | COM | 577933104 |
| INTU | INTUIT INC | 37,650 | $4.201M | 0.1% | $111.58 * | $57.33 | +81.1% | COM | 461202103 |
| MKC | MCCORMICK & CO NON VTG SHRS | 39,113 | $4.169M | 0.1% | $106.59 * | $28.26 | +57.2% | COM | 579780206 |
| SLAB | SILICON LABORATORIES INC | 84,975 | $4.141M | 0.1% | $48.73 | $52.05 | -6.4% | COM | 826919102 |
| DON | WISDOMTREE MIDCAP DIVIDEND F(DON) | 46,249 | $4.139M | 0.1% | $89.49 * | $27.06 | +10.3% | ETF | 97717W505 |
| — | L3 COMMUNICATIONS HLDGS INC | 28,100 | $4.119M | 0.1% | $146.58 | $93.37 | — | COM | 502424104 |
| FAB | FIRST TR MULT CAP VAL ALPHADX FD ETF(FAB) | 95,770 | $4.068M | 0.1% | $42.48 | $41.15 | +3.2% | ETF | 33733C108 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND FUND (SHY) | 47,461 | $4.048M | 0.1% | $85.29 | $84.76 | +0.7% | ETF | 464287457 |
| — | LABORATORY CORP OF AMER HLDGS | 31,029 | $4.04M | 0.1% | $130.20 | $101.45 | — | COM | 50540R409 |
| HON | HONEYWELL | 34,618 | $4.023M | 0.1% | $116.21 * | $65.20 | +31.6% | COM | 438516106 |
| FORM | FORM FACTOR INC | 446,150 | $4.01M | 0.1% | $8.99 | $6.50 | +38.2% | COM | 346375108 |
| ORCL | ORACLE INC | 97,196 | $3.973M | 0.1% | $40.88 * | $27.59 | +28.5% | COM | 68389X105 |
| FTNT | FORTINET INC | 124,712 | $3.936M | 0.1% | $31.56 * | $4.52 | +39.8% | COM | 34959E109 |
| ALK | ALASKA AIRGROUP INC | 67,343 | $3.924M | 0.1% | $58.27 * | $60.69 | -10.5% | COM | 011659109 |
| — | FLEETMATICS | 90,629 | $3.924M | 0.1% | $43.30 | $43.69 | — | COM | G35569105 |
| — | BROADCOM LTD | 25,072 | $3.894M | 0.1% | $155.31 | $154.51 | — | LTD | Y09827109 |
| — | INTERPUBLIC GROUP OF COMPANIES | 168,675 | $3.893M | 0.1% | $23.08 * | $9.61 | +67.2% | COM | 460690100 |
| BDX | BECTON DICKINSON & CO | 22,670 | $3.843M | 0.1% | $169.52 * | $79.04 | +81.6% | COM | 075887109 |
| PYPL | PAYPAL HOLDINGS INC | 104,020 | $3.794M | 0.1% | $36.47 | $35.81 | +1.7% | COM | 70450Y103 |
| NKE | NIKE INC | 67,923 | $3.747M | 0.1% | $55.17 * | $49.96 | -2.2% | COM | 654106103 |
| ETN | EATON CORP PLC | 62,550 | $3.731M | 0.1% | $59.65 * | $48.71 | -0.3% | COM | G29183103 |
| PPG | PPG INDUSTRIES | 35,284 | $3.672M | 0.1% | $104.07 * | $79.64 | +9.8% | COM | 693506107 |
| — | NIELSEN HLDGS PLC SHS EUR | 69,815 | $3.628M | 0.1% | $51.97 | $46.32 | — | COM | G6518L108 |
| CMI | CUMMINS ENGINE CO INC | 31,542 | $3.545M | 0.1% | $112.39 * | $84.07 | +4.0% | COM | 231021106 |
| — | ELEMENTS ROGERS TOTAL RETURN ETF (RJI) | 691,226 | $3.532M | 0.1% | $5.11 | $5.33 | — | ETF | 870297801 |
| — | MAXIM INTEGRATED PRODUCTS | 98,920 | $3.528M | 0.1% | $35.67 | $28.67 | — | COM | 57772K101 |
| DUK | DUKE ENERGY CORP (NEW) | 40,785 | $3.497M | 0.1% | $85.74 * | $43.65 | +33.1% | COM | 26441C204 |
| ATRO | ASTRONICS CORP | 105,021 | $3.492M | 0.1% | $33.25 * | $28.15 | -13.1% | COM | 046433108 |
| IRM | IRON MOUNTAIN INC NEW * | 86,245 | $3.433M | 0.1% | $39.81 * | $19.70 | +18.9% | COM | 46284V101 |
| MDT | MEDTRONIC PLC | 39,049 | $3.383M | 0.1% | $86.63 * | $58.22 | +17.0% | COM | G5960L103 |
| ADSK | AUTODESK INC | 62,007 | $3.356M | 0.1% | $54.12 | $41.41 | +30.7% | COM | 052769106 |
| — | LEVEL 3 COMMUNICATIONS INC (NEW) | 65,173 | $3.355M | 0.1% | $51.48 | $48.47 | — | COM | 52729N308 |
| PAYX | PAYCHEX INC | 56,309 | $3.349M | 0.1% | $59.48 * | $30.69 | +45.8% | COM | 704326107 |
| — | COLONY STARWOOD HOMES | 109,146 | $3.319M | 0.1% | $30.41 | $25.11 | — | COM | 19625X102 |
| — | TE CONNECTIVITY LTD | 57,983 | $3.309M | 0.1% | $57.07 | $49.53 | — | LTD | H84989104 |
| MBB | ISHARES BARCLAYS MBS BOND FD (MBB) | 29,922 | $3.288M | 0.1% | $109.89 | $107.79 | +2.0% | ETF | 464288588 |
| VNQ | VANGUARD REIT VIPERS (VNQ) | 37,089 | $3.286M | 0.1% | $88.60 | $74.54 | +19.0% | ETF | 922908553 |
| — | TOTAL FINA ELF SA SPON ADR | 67,410 | $3.239M | 0.1% | $48.05 | $50.25 | — | ADR | 89151E109 |
| — | ERP PROPERTIES 5.75% SER C CONV PFD | 105,329 | $3.234M | 0.1% | $30.70 | $21.25 | — | PFD CV | 26884U208 |
| — | TWENTY FIRST CENTURY FOX INC CL A | 119,572 | $3.233M | 0.1% | $27.04 | $33.59 | — | COM | 90130A101 |
| — | WALGREENS BOOTS ALLIANCE INC | 38,185 | $3.177M | 0.1% | $83.20 | $82.42 | — | COM | 931427108 |
| NUE | NUCOR CORP | 63,786 | $3.149M | 0.1% | $49.37 * | $35.16 | +13.8% | COM | 670346105 |
| — | BUFFALO WILD WINGS INC | 22,642 | $3.145M | 0.1% | $138.90 | $123.98 | — | COM | 119848109 |
| — | SPDR BARCLAYS CAPITAL HIGH YLD ETF (JNK) | 88,115 | $3.144M | 0.1% | $35.68 | $37.23 | — | ETF | 78464A417 |
| — | TABLEAU SOFTWARE INC | 64,208 | $3.141M | 0.1% | $48.92 | $78.13 | — | COM | 87336U105 |
| FNF | FIDELITY NATIONAL FINANCIAL INC NEW FNF | 83,161 | $3.117M | 0.1% | $37.48 * | $14.22 | +26.2% | COM | 31620R303 |
| PCH | POTLATCH HOLDINGS INC (NEW) | 91,391 | $3.116M | 0.1% | $34.10 | $33.54 | — | COM | 737630103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 41,570 | $3.084M | 0.1% | $74.19 * | $46.97 | +26.4% | COM | 12541W209 |
| WM | WASTE MANAGEMENT INC | 46,543 | $3.083M | 0.1% | $66.24 * | $32.03 | +74.2% | COM | 94106L109 |
| ACGL | ARCH CAPITAL GROUP LTD | 41,490 | $2.987M | 0.1% | $71.99 * | $19.20 | +18.9% | LTD | G0450A105 |
| META | FACEBOOK INC CL A | 26,102 | $2.977M | 0.1% | $114.05 | $73.07 | +55.3% | COM | 30303M102 |
| BAX | BAXTER INTERNATIONAL | 65,681 | $2.967M | 0.1% | $45.17 * | $30.96 | +25.1% | COM | 071813109 |
| CAT | CATERPILLAR INC | 39,161 | $2.967M | 0.1% | $75.76 * | $61.83 | -1.9% | COM | 149123101 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF (VYM) | 40,716 | $2.909M | 0.1% | $71.45 | $68.65 | +4.1% | ETF | 921946406 |
| TROW | T ROWE PRICE GROUP INC | 39,712 | $2.897M | 0.1% | $72.95 * | $50.23 | +2.8% | COM | 74144T108 |
| — | MARATHON OIL CORP | 192,648 | $2.89M | 0.1% | $15.00 | $23.67 | — | COM | 565849106 |
| IDV | ISHARES DJ INTL SEL DIV INDEX(IDV) | 100,727 | $2.883M | 0.1% | $28.62 | $29.78 | -3.9% | ETF | 464288448 |
| — | XCERRA CORP | 500,768 | $2.878M | 0.1% | $5.75 | $8.90 | — | COM | 98400J108 |
| — | TYCO INTL PLC | 67,516 | $2.872M | 0.1% | $42.54 | $42.48 | — | COM | G91442106 |
| MAT | MATTEL INC | 91,553 | $2.863M | 0.1% | $31.27 | $32.36 | -3.3% | COM | 577081102 |
| — | TIME WARNER INC | 38,860 | $2.853M | 0.1% | $73.42 | $68.88 | — | COM | 887317303 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 69,062 | $2.838M | 0.1% | $41.09 * | $24.60 | +17.3% | COM | 74251V102 |
| MCO | MOODYS CORPORATION | 30,234 | $2.83M | 0.1% | $93.60 * | $74.82 | +14.4% | COM | 615369105 |
| — | WHOLE FOODS MARKET INC | 88,118 | $2.82M | 0.1% | $32.00 | $35.49 | — | COM | 966837106 |
| — | ELECTRO SCIENTIFIC INDUSTRIES | 476,405 | $2.782M | 0.1% | $5.84 | $8.23 | — | COM | 285229100 |
| OMER | OMEROS CORPORATION | 262,522 | $2.761M | 0.1% | $10.52 | $14.04 | -25.1% | COM | 682143102 |
| RYN | RAYONIER INC | 105,230 | $2.761M | 0.1% | $26.24 | $34.49 | — | COM | 754907103 |
| PGR | PROGRESSIVE CORP | 82,151 | $2.75M | 0.1% | $33.47 * | $18.48 | +37.4% | COM | 743315103 |
| EXPD | EXPEDITORS INTERNATIONAL WA INC | 56,047 | $2.747M | 0.1% | $49.01 * | $34.88 | +25.0% | COM | 302130109 |
| TGT | TARGET CORP | 39,115 | $2.727M | 0.1% | $69.72 * | $47.46 | +11.1% | COM | 87612E106 |
| — | HCP INC | 77,076 | $2.726M | 0.1% | $35.37 | $38.33 | — | COM | 40414L109 |
| XLE | ENERGY SECTOR SPDR (XLE) | 39,944 | $2.724M | 0.1% | $68.20 * | $33.88 | +0.7% | ETF | 81369Y506 |
| LVS | LAS VEGAS SANDS CORP | 62,562 | $2.719M | 0.1% | $43.46 * | $41.33 | -16.6% | COM | 517834107 |
| MGK | VANGUARD MEGA CAP GROWTH ETF(MGK) | 32,502 | $2.712M | 0.1% | $83.44 * | $15.79 | +5.7% | ETF | 921910816 |
| RWT | REDWOOD TRUST INC REITS | 195,652 | $2.701M | 0.1% | $13.81 | $17.99 | — | COM | 758075402 |
| — | APACHE CORP | 48,424 | $2.692M | 0.1% | $55.59 | $72.46 | — | COM | 037411105 |
| VOO | VANGUARD S&P 500 INDEX ETF NEW(VOO) | 13,921 | $2.674M | 0.1% | $192.08 | $177.87 | +8.1% | ETF | 922908363 |
| OEF | ISHARES S&P 100 INDEX FD (OEF) | 28,630 | $2.659M | 0.1% | $92.87 | $73.03 | +27.2% | ETF | 464287101 |
| — | ROYAL DUTCH SHELL PLC-CL A ADR | 47,793 | $2.635M | 0.1% | $55.13 | $62.34 | — | ADR | 780259206 |
| LOW | LOWES COMPANIES | 33,050 | $2.614M | 0.1% | $79.09 * | $51.54 | +28.8% | COM | 548661107 |
| — | UNILEVER PLC | 54,028 | $2.585M | 0.1% | $47.85 | $42.55 | — | COM | 904767704 |
| FLR | FLUOR CORP NEW | 52,209 | $2.571M | 0.1% | $49.24 * | $53.80 | -15.8% | COM | 343412102 |
| — | LINEAR TECHNOLOGY CORP | 55,160 | $2.564M | 0.1% | $46.48 | $41.09 | — | COM | 535678106 |
| SYY | SYSCO CORP | 50,150 | $2.543M | 0.1% | $50.71 * | $25.06 | +58.7% | COM | 871829107 |
| — | B/E AEROSPACE INC | 54,533 | $2.517M | 0.1% | $46.16 | $53.16 | — | COM | 073302101 |
| GM | GENERAL MOTORS COMPANY | 88,163 | $2.493M | 0.1% | $28.28 * | $25.50 | -8.4% | COM | 37045V100 |
| — | INVESTORS REAL ESTATE TR SBI | 385,115 | $2.491M | 0.1% | $6.47 | $6.89 | — | COM | 461730103 |
| CWCO | CONSOLIDATED WATER CO INC | 188,401 | $2.46M | 0.1% | $13.06 * | $10.10 | +4.9% | COM | G23773107 |
| WDC | WESTERN DIGITAL CORP | 51,795 | $2.445M | 0.1% | $47.21 * | $36.34 | -13.6% | COM | 958102105 |
| — | PACWEST BANCORP DELAWARE | 61,239 | $2.435M | 0.1% | $39.76 | $40.64 | — | COM | 695263103 |
| VTR | VENTAS INC | 33,345 | $2.427M | 0.1% | $72.78 * | $38.75 | +24.8% | COM | 92276F100 |
| GVI | ISHARES BARCLAYS INTER GOVT/CREDIT BD(GVI) | 21,386 | $2.424M | 0.1% | $113.35 | $111.43 | +1.7% | ETF | 464288612 |
| — | JOHNSON CONTROLS INC | 54,745 | $2.42M | 0.1% | $44.20 | $40.14 | — | COM | 478366107 |
| IEI | ISHARES BARCLAYS 3-7 YR TREAS BD ETF (IEI) | 18,989 | $2.417M | 0.1% | $127.28 | $123.75 | +2.9% | ETF | 464288661 |
| — | POWERSHARES S&P 500 LOW VOLATILITY(SPLV) | 55,312 | $2.366M | 0.1% | $42.78 | $35.37 | — | ETF | 73937B779 |
| AHRT | ARMADA HOFFLER PPTYS INC | 172,035 | $2.363M | 0.1% | $13.74 | $9.83 | — | COM | 04208T108 |
| — | VIACOM INC CL B (NEW) | 56,988 | $2.361M | 0.1% | $41.43 | $46.73 | — | COM | 92553P201 |
| — | SPDR DJ WILSHIRE SMALL CAP ETF TRAILER | 22,596 | $2.36M | 0.1% | $104.44 | $95.32 | — | ETF | 78464A813 |
| GGG | GRACO INC | 29,396 | $2.32M | 0.1% | $78.92 * | $20.15 | +15.2% | COM | 384109104 |
| — | LEXINGTON CORPORATE PPTYS PR REIT | 229,250 | $2.317M | 0.1% | $10.11 | $10.95 | — | COM | 529043101 |
| — | SEAGATE TECHNOLOGY PLC (IRELAND) | 94,900 | $2.31M | 0.1% | $24.34 | $43.57 | — | COM | G7945M107 |
| NTRS | NORTHERN TRUST CORP | 34,835 | $2.307M | 0.1% | $66.23 * | $46.77 | +9.2% | COM | 665859104 |
| — | WEATHERFORD INTL PLC | 413,896 | $2.292M | 0.1% | $5.54 | $15.94 | — | COM | G48833100 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 34,840 | $2.271M | 0.1% | $65.18 * | $23.71 | +134.0% | COM | 11133T103 |
| FCX | FREEPORT MCMORAN COPPER & GOLD CLASS B | 203,793 | $2.267M | 0.1% | $11.12 * | $23.03 | -56.1% | COM | 35671D857 |
| — | MONMOUTH REAL ESTATE INVS CORP (MD) | 168,588 | $2.235M | 0.1% | $13.26 | $9.52 | — | COM | 609720107 |
| GS | GOLDMAN SACHS GROUP INC | 14,984 | $2.223M | 0.1% | $148.36 * | $133.05 | -8.2% | COM | 38141G104 |
| BIP | BROOKFIELD INFRASTRUCTURE LP | 49,050 | $2.22M | 0.1% | $45.26 | $40.12 | — | PRTNRSP | G16252101 |
| ROST | ROSS STORES INC | 39,102 | $2.214M | 0.1% | $56.62 * | $46.01 | +12.2% | COM | 778296103 |
| MUB | ISHARES S&P NATIONAL MUNICIPAL BOND FUND | 19,403 | $2.21M | 0.1% | $113.90 | $109.43 | +4.1% | ETF | 464288414 |
| MOS | MOSAIC CO NEW | 84,225 | $2.203M | 0.1% | $26.16 * | $25.14 | -12.3% | COM | 61945C103 |
| — | BAKER HUGHES INC | 48,580 | $2.191M | 0.1% | $45.10 | $47.15 | — | COM | 057224107 |
| — | CITRIX SYSTEMS INC | 27,393 | $2.19M | 0.1% | $79.95 | $63.75 | — | COM | 177376100 |
| BK | BANK OF NEW YORK INC | 56,320 | $2.184M | 0.1% | $38.78 * | $25.95 | +16.9% | COM | 064058100 |
| IGSB | ISHARES BARCLAYS 1-3 YEAR CR BD FD (CSJ) | 20,525 | $2.175M | 0.1% | $105.97 * | $52.64 | +0.8% | ETF | 464288646 |
| — | ENERGY TRANSFER PARTNERS LP | 57,137 | $2.175M | 0.1% | $38.07 | $54.13 | — | PRTNRSP | 29273R109 |
| UMH | UMH PROPERTIES INC | 193,181 | $2.173M | 0.1% | $11.25 | $9.81 | — | COM | 903002103 |
| — | CLAYMORE GUGGENHEIM BTSHRS HGH YIELD BD | 84,179 | $2.171M | 0.1% | $25.79 | $25.81 | — | ETF | 18383M415 |
| MGV | VANGUARD MEGA CAP VALUE ETF(MGV) | 35,105 | $2.161M | 0.1% | $61.56 | $57.83 | +6.5% | ETF | 921910840 |
| AMT | AMERICAN TOWER CORPORATION REIT | 18,775 | $2.132M | 0.1% | $113.56 * | $64.33 | +39.6% | COM | 03027X100 |
| EFAV | ISHARES MSCI EAFE MIN VOLATILITY(EFAV) | 32,115 | $2.131M | 0.1% | $66.36 | $65.76 | +1.0% | ETF | 46429B689 |
| LLY | LILLY ELI & CO | 26,794 | $2.107M | 0.1% | $78.64 * | $53.46 | +25.8% | COM | 532457108 |
| SCHW | CHARLES SCHWAB CORP | 80,814 | $2.042M | 0.1% | $25.27 * | $18.02 | +24.5% | COM | 808513105 |
| — | CLAYMORE GUGGENHEIM ENHANCED SHRT DUR ETF | 40,821 | $2.041M | 0.1% | $50.00 | $50.12 | — | ETF | 18383M654 |
| NVR | NVR INC | 1,145 | $2.037M | 0.1% | $1779.04 | $1307.76 | +36.1% | COM | 62944T105 |
| FDN | FIRST TRUST DOW JONES INTERNET ETF (FDN) | 28,174 | $2.031M | 0.1% | $72.09 | $58.81 | +22.6% | ETF | 33733E302 |
| FXG | FIRST TR CONSUMER STAPLES ALPHA FD (FXG) | 41,981 | $2.03M | 0.1% | $48.36 | $38.49 | +25.7% | ETF | 33734X119 |
| OKE | ONEOK INC | 42,526 | $2.017M | 0.1% | $47.43 * | $22.94 | +15.8% | COM | 682680103 |
| NSC | NORFOLK SOUTHERN CORP | 23,628 | $2.01M | 0.1% | $85.07 * | $60.97 | +14.8% | COM | 655844108 |
| KSS | KOHLS CORP | 52,551 | $1.991M | 0.1% | $37.89 | $48.90 | -22.4% | COM | 500255104 |
| — | POTASH CORP OF SASKATCHEWAN | 122,223 | $1.984M | 0.1% | $16.23 | $33.97 | — | COM | 73755L107 |
| — | RAYTHEON COMPANY | 14,587 | $1.979M | 0.1% | $135.67 | $88.14 | — | COM | 755111507 |
| TXN | TEXAS INSTRUMENTS INC | 31,599 | $1.977M | 0.1% | $62.57 * | $29.47 | +63.6% | COM | 882508104 |
| — | CALAMOS DYNAMIC CONVERTIBLE INCOME FUND | 108,582 | $1.977M | 0.1% | $18.21 | $19.27 | — | COM | 12811V105 |
| EEM | ISHARES MSCI EMERGING MARKETS (EEM) | 56,811 | $1.951M | 0.1% | $34.34 | $38.45 | -10.6% | ETF | 464287234 |
| XLF | FINANCIAL SELECT SECTOR SPDR (XLF) | 82,599 | $1.886M | 0.1% | $22.83 * | $18.11 | +2.6% | ETF | 81369Y605 |
| IJH | ISHARES S&P MID CAP 400 INDEX (IJH) | 12,617 | $1.884M | 0.1% | $149.32 * | $25.12 | +19.0% | ETF | 464287507 |
| VOT | VANGUARD MID-CAP GROWTH INDEX FUND (VOT) | 18,434 | $1.878M | 0.1% | $101.88 | $94.27 | +8.1% | COM | 922908538 |
| PNR | PENTAIR PLC | 31,684 | $1.844M | 0.1% | $58.20 * | $37.48 | -10.4% | COM | G7S00T104 |
| FEX | FIRST TRUST LARGE CAP ETF (FEX) | 40,765 | $1.836M | 0.1% | $45.04 | $38.12 | +18.2% | ETF | 33734K109 |
| ARCC | ARES CAPITAL CORP | 127,466 | $1.809M | 0.1% | $14.19 * | $5.52 | +5.0% | COM | 04010L103 |
| — | BLUEROCK RESIDENTIAL GROWTH REIT INC CL A | 138,150 | $1.795M | 0.1% | $12.99 | $11.21 | — | COM | 09627J102 |
| — | TCP CAPITAL CORP | 116,882 | $1.785M | 0.1% | $15.27 | $16.19 | — | COM | 87238Q103 |
| FTC | FIRST TRUST LARGE CAP GROWTH ALPHADEX(FTC) | 35,655 | $1.777M | 0.1% | $49.84 | $46.87 | +6.4% | COM | 33735K108 |
| FXD | FIRST TRUST ETF ALPHADEX FD(FXD) | 52,632 | $1.774M | 0.1% | $33.71 | $34.26 | -1.6% | ETF | 33734X101 |
| DGRW | WISDOMTREE TRUST US DIV GRWTH FUND(DGRW) | 56,108 | $1.771M | 0.1% | $31.56 | $30.66 | +3.0% | ETF | 97717X669 |
| PFF | ISHARES S&P US PFD STOCK INDEX (PFF) | 44,445 | $1.771M | 0.1% | $39.85 | $39.20 | +1.8% | ETF | 464288687 |
| — | MAGELLAN MIDSTREAM PARTNERS | 22,876 | $1.738M | 0.1% | $75.97 | $66.45 | — | COM | 559080106 |
| IFV | FIRST TRUST VI DORSEY WRIGHT INTL FO | 104,663 | $1.736M | 0.1% | $16.59 | $18.50 | -10.3% | ETF | 33738R886 |
| CVGW | CALAVO GROWERS INC | 25,635 | $1.716M | 0.1% | $66.94 * | $25.94 | +117.2% | COM | 128246105 |
| SYK | STRYKER CORP | 14,235 | $1.704M | 0.1% | $119.70 * | $82.61 | +30.6% | COM | 863667101 |
| SYF | SYNCHRONY FINANCIAL | 67,531 | $1.704M | 0.1% | $25.23 * | $22.76 | -11.4% | COM | 87165B103 |
| BAC | BANK OF AMERICA CORP | 128,124 | $1.697M | 0.0% | $13.24 * | $11.69 | -8.1% | COM | 060505104 |
| — | CALAMOS CONV OPPORTUNITIES AND INCOME FUND | 172,435 | $1.695M | 0.0% | $9.83 | $10.73 | — | COM | 128117108 |
| TRV | THE TRAVELERS COMPANIES INC | 14,070 | $1.674M | 0.0% | $118.98 * | $67.34 | +43.6% | COM | 89417E109 |
| — | LIBERTY MEDIA-INTERACTIVE A | 65,633 | $1.662M | 0.0% | $25.32 | $24.75 | — | COM | 53071M104 |
| ITW | ILLINOIS TOOL WORKS INC | 15,978 | $1.662M | 0.0% | $104.02 * | $68.90 | +20.9% | COM | 452308109 |
| ABT | ABBOTT LABORATORIES | 41,954 | $1.645M | 0.0% | $39.21 * | $30.08 | +9.6% | COM | 002824100 |
| — | ALERIAN MLP ETF(AMLP) | 129,308 | $1.643M | 0.0% | $12.71 | $13.01 | — | ETF | 00162Q866 |
| — | EMC CORP | 60,059 | $1.628M | 0.0% | $27.11 | $24.30 | — | COM | 268648102 |
| MET | METLIFE INC | 40,819 | $1.622M | 0.0% | $39.74 * | $26.81 | -4.1% | COM | 59156R108 |
| TSM | TAIWAN SEMICONDUCTOR MFG | 59,350 | $1.555M | 0.0% | $26.20 | $20.81 | +26.1% | COM | 874039100 |
| — | NATIONAL-OILWELL VARCO INC | 46,273 | $1.555M | 0.0% | $33.60 | $71.17 | — | COM | 637071101 |
| PHM | PULTE CORP | 79,059 | $1.54M | 0.0% | $19.48 * | $15.13 | +15.2% | COM | 745867101 |
| — | ALLIED WORLD ASSURANCE CO NEW | 43,830 | $1.539M | 0.0% | $35.11 | $49.38 | — | COM | H01531104 |
| SJM | JM SMUCKER CO | 10,029 | $1.528M | 0.0% | $152.36 * | $73.08 | +55.8% | COM | 832696405 |
| PCG | PG&E CORP | 23,915 | $1.528M | 0.0% | $63.89 * | $44.62 | +36.2% | COM | 69331C108 |
| VOD | VODAFONE GROUP PLC NEW SPON ADR NO PAR | 48,807 | $1.504M | 0.0% | $30.82 | $35.91 | -14.0% | COM | 92857W308 |
| BUD | ANHEUSER-BUSCH INBEV SPONSORED ADR | 11,328 | $1.488M | 0.0% | $131.36 | $105.48 | +24.8% | ADR | 03524A108 |
| IEF | ISHARES 7-10 YEAR TREASURY BD FD(IEF) | 13,172 | $1.487M | 0.0% | $112.89 | $108.80 | +3.8% | ETF | 464287440 |
| IJT | ISHARES S&P SMALLCAP 600/BARRA (IJT) | 11,557 | $1.484M | 0.0% | $128.41 * | $58.84 | +9.1% | ETF | 464287887 |
| — | DOW CHEMICAL CO | 29,672 | $1.469M | 0.0% | $49.51 | $41.26 | — | COM | 260543103 |
| LTC | LTC PROPERTIES INC | 28,417 | $1.468M | 0.0% | $51.66 | $41.04 | — | COM | 502175102 |
| LKQ | LKQ CORP | 46,071 | $1.455M | 0.0% | $31.58 * | $23.04 | +23.5% | COM | 501889208 |
| WEC | WEC ENERGY GROUP INC | 22,277 | $1.454M | 0.0% | $65.27 * | $33.96 | +41.5% | COM | 92939U106 |
| AXP | AMERICAN EXPRESS CO | 23,893 | $1.448M | 0.0% | $60.60 * | $65.08 | -18.2% | COM | 025816109 |
| FLOT | ISHARES FLOATING RATE NOTE ETF(FLOT) | 28,311 | $1.431M | 0.0% | $50.55 | $50.68 | -0.1% | ETF | 46429B655 |
| — | CHICAGO BRIDGE & IRON NV | 40,276 | $1.393M | 0.0% | $34.59 | $45.91 | — | COM | 167250109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 16,015 | $1.376M | 0.0% | $85.92 | $76.97 | +11.8% | COM | 92532F100 |
| VCIT | VANGUARD INT TERM CORP BOND ETF(VCIT) | 15,278 | $1.364M | 0.0% | $89.28 | $84.85 | +5.4% | ETF | 92206C870 |
| SHM | SPDR NUVEEN BARCLAYS SHORT TERM MUN BOND | 27,648 | $1.356M | 0.0% | $49.05 | $48.92 | +0.3% | ETF | 78468R739 |
| FRI | FIRST TRUST S&P REIT INDEX F | 54,924 | $1.355M | 0.0% | $24.67 | $23.33 | +5.8% | ETF | 33734G108 |
| — | DISCOVERY COMMUNICATIONS CLASS A | 53,821 | $1.355M | 0.0% | $25.18 | $30.10 | — | COM | 25470F104 |
| QQXT | FIRST TRUST NASDAQ 100 EX TECHSEC IND ETF | 34,610 | $1.343M | 0.0% | $38.80 | $40.68 | -4.6% | ETF | 33733E401 |
| MCY | MERCURY GENERAL CORP | 25,211 | $1.34M | 0.0% | $53.15 | $48.94 | +8.6% | COM | 589400100 |
| — | KAYNE ANDERSON MLP INVESTMENT CO (KYN) | 64,972 | $1.321M | 0.0% | $20.33 | $24.76 | — | COM | 486606106 |
| TEVA | TEVA PHARMACEUTICAL SP ADR | 26,329 | $1.318M | 0.0% | $50.06 | $40.29 | +24.7% | ADR | 881624209 |
| FXL | FIRST TRUST TECHNOLOGY ALPHADEX(FXL) | 39,175 | $1.292M | 0.0% | $32.98 | $30.11 | +9.6% | ETF | 33734X176 |
| FXN | FIRST TRUST ENERGY ALPHADEX FD ETF(FXN) | 86,395 | $1.287M | 0.0% | $14.90 | $13.81 | +7.9% | ETF | 33734X127 |
| ZBH | ZIMMER HOLDINGS INC | 10,655 | $1.28M | 0.0% | $120.13 * | $83.43 | +29.7% | COM | 98956P102 |
| BIDU | BAIDU INC | 7,689 | $1.268M | 0.0% | $164.91 | $152.76 | +8.1% | COM | 056752108 |
| FFIV | F5 NETWORKS INC | 11,125 | $1.264M | 0.0% | $113.62 | $105.98 | +7.4% | COM | 315616102 |
| — | MEAD JOHNSON NUTRITION CO | 13,953 | $1.263M | 0.0% | $90.52 | $82.02 | — | COM | 582839106 |
| VRSK | VERISK ANALYTICS INC | 15,606 | $1.261M | 0.0% | $80.80 * | $59.98 | +29.2% | COM | 92345Y106 |
| — | CORE LABORATORIES NV | 10,193 | $1.261M | 0.0% | $123.71 | $125.85 | — | COM | N22717107 |
| BP | BP PLC ADS | 35,472 | $1.257M | 0.0% | $35.44 | $44.06 | -19.4% | COM | 055622104 |
| HOG | HARLEY DAVIDSON INC | 27,684 | $1.253M | 0.0% | $45.26 | $57.21 | -20.8% | COM | 412822108 |
| VOE | VANGUARD MID CAP VALUE ETF (VOE) | 14,060 | $1.252M | 0.0% | $89.05 | $81.63 | +9.1% | COM | 922908512 |
| IGE | ISHARES S&P N A NATURAL RESCS IND FD (IGE) | 37,072 | $1.231M | 0.0% | $33.21 | $37.34 | -11.0% | ETF | 464287374 |
| SCHD | SCHWAB U S DIVIDEND EQUITY ETF(SCHD) | 29,602 | $1.226M | 0.0% | $41.42 * | $13.35 | +3.5% | ETF | 808524797 |
| EFV | ISHARES MSCI EAFE VALUE INDEX (EFV) | 28,515 | $1.224M | 0.0% | $42.92 | $43.62 | -1.6% | ETF | 464288877 |
| FXO | FIRST TRUST FINL ALPHADEX FD (FXO) | 52,534 | $1.214M | 0.0% | $23.11 | $20.73 | +11.5% | ETF | 33734X135 |
| VHT | VANGUARD HEALTH CARE VIPERS (VHT) | 9,181 | $1.198M | 0.0% | $130.49 | $119.94 | +8.8% | ETF | 92204A504 |
| DWX | SPDR S&P INTL DIVIDEND ETF (DWX) | 34,032 | $1.197M | 0.0% | $35.17 | $37.17 | -5.3% | ETF | 78463X772 |
| VBR | VANGUARD SMALL CAP VALUE VIPERS (VBR) | 11,318 | $1.191M | 0.0% | $105.23 | $95.68 | +10.1% | ETF | 922908611 |
| — | CREDIT SUISSE CUSHING 30 MLP(MLPN) | 55,960 | $1.19M | 0.0% | $21.27 | $20.63 | — | COM | 22542D852 |
| — | ANNALY MORTGAGE MANAGEMENT | 106,860 | $1.182M | 0.0% | $11.06 | $10.37 | — | COM | 035710409 |
| SELF | GLOBAL SELF STORAGE INC | 218,807 | $1.179M | 0.0% | $5.39 | $4.87 | — | COM | 37955N106 |
| FVC | FIRST TRUST DORSEY WRIGHT DYNAMIC FOCUS | 56,703 | $1.177M | 0.0% | $20.76 | $20.39 | +1.9% | ETF | 33738R878 |
| — | POWERSHARES INTL BUYBACK ACHIEVERS ETF | 45,035 | $1.171M | 0.0% | $26.00 | $24.98 | — | ETF | 73937B621 |
| — | ROYAL DUTCH SHELL PLC ADR B | 20,635 | $1.153M | 0.0% | $55.88 | $52.01 | — | COM | 780259107 |
| — | COACH INC | 28,197 | $1.147M | 0.0% | $40.68 | $47.39 | — | COM | 189754104 |
| SPG | SIMON PROPERTY GROUP INC | 5,262 | $1.14M | 0.0% | $216.65 * | $99.98 | +32.5% | COM | 828806109 |
| XLK | TECHNOLOGY SECTOR SPDR (XLK) | 26,264 | $1.138M | 0.0% | $43.33 * | $20.66 | +5.0% | ETF | 81369Y803 |
| ROK | ROCKWELL AUTOMATION INC | 9,853 | $1.13M | 0.0% | $114.69 * | $91.89 | +4.4% | COM | 773903109 |
| ISRG | INTUITIVE SURGICAL INC | 1,700 | $1.124M | 0.0% | $661.18 * | $70.07 | +4.9% | COM | 46120E602 |
| — | CREE INC | 45,827 | $1.118M | 0.0% | $24.40 | $44.04 | — | COM | 225447101 |
| DLB | DOLBY LABORATORIES INC CL A | 23,328 | $1.114M | 0.0% | $47.75 * | $29.52 | +42.6% | COM | 25659T107 |
| — | TRIUMPH GROUP INC | 31,367 | $1.113M | 0.0% | $35.48 | $67.56 | — | COM | 896818101 |
| ET | ENERGY TRANSFER EQUITY LP | 77,507 | $1.113M | 0.0% | $14.36 | $13.75 | — | COM | 29273V100 |
| TLT | ISHARES 20+ YEAR TREASURY INDEX BD FD(TLT) | 8,006 | $1.111M | 0.0% | $138.77 | $124.27 | +11.8% | ETF | 464287432 |
| FDT | 1ST TR DEVELOPED MKTS EX US ALPHADEX(FDT) | 24,599 | $1.109M | 0.0% | $45.08 | $48.70 | -7.4% | ETF | 33737J174 |
| C | CITIGROUP INC (NEW) | 26,175 | $1.106M | 0.0% | $42.25 * | $36.31 | -12.6% | COM | 172967424 |
| RPM | RPM INC | 22,086 | $1.103M | 0.0% | $49.94 | $39.90 | +25.2% | COM | 749685103 |
| DHR | DANAHER CORP | 10,857 | $1.094M | 0.0% | $100.76 * | $27.37 | +52.1% | COM | 235851102 |
| LMT | LOCKHEED MARTIN CORP | 4,393 | $1.09M | 0.0% | $248.12 * | $113.93 | +69.2% | COM | 539830109 |
| MDIV | MULTI-ASSET DIVERS INC IND FD(MDIV) | 56,366 | $1.088M | 0.0% | $19.30 | $20.48 | -5.7% | ETF | 33738R100 |
| FHI | FEDERATED INVESTORS INC CL B | 37,313 | $1.073M | 0.0% | $28.76 * | $18.64 | -1.6% | COM | 314211103 |
| — | MONSANTO CO | 10,376 | $1.072M | 0.0% | $103.32 | $98.29 | — | COM | 61166W101 |
| — | LEXINGTON REALTY TR PFD CONVERTIBLE SER C | 21,235 | $1.071M | 0.0% | $50.44 | $44.98 | — | PFD CV | 529043309 |
| WAFD | WASHINGTON FEDERAL INC | 43,780 | $1.061M | 0.0% | $24.23 * | $16.86 | +8.0% | COM | 938824109 |
| FMC | FMC CORP | 22,847 | $1.057M | 0.0% | $46.26 * | $36.41 | -11.5% | COM | 302491303 |
| PRU | PRUDENTIAL FINANCIAL INC | 14,799 | $1.055M | 0.0% | $71.29 * | $51.28 | -9.3% | COM | 744320102 |
| EFA | ISHARES MSCI EAFE INDEX FD (EFA) | 18,740 | $1.044M | 0.0% | $55.71 | $61.38 | -9.1% | ETF | 464287465 |
| VBK | VANGUARD SMALL CAP GROWTH VIPERS (VBK) | 8,238 | $1.02M | 0.0% | $123.82 | $121.15 | +2.3% | ETF | 922908595 |
| IEMG | ISHARES CORE MSCI EMERGING MKTS ETF(IEMG) | 24,214 | $1.013M | 0.0% | $41.84 | $41.62 | +0.5% | ETF | 46434G103 |
| — | ARM HOLDINGS PLC ADS | 22,188 | $1.008M | 0.0% | $45.43 | $43.21 | — | COM | 042068106 |
| EXC | EXELON CORPORATION | 27,676 | $1.004M | 0.0% | $36.28 * | $15.04 | +23.5% | COM | 30161N101 |
| AEP | AMERICAN ELECTRIC POWER CO | 14,282 | $1M | 0.0% | $70.02 * | $32.80 | +52.8% | COM | 025537101 |
| SAP | SAP AG SPONSORED ADR | 13,042 | $974K | 0.0% | $74.68 | $72.76 | +3.1% | ADR | 803054204 |
| — | AQUA AMERICA INC | 27,329 | $972K | 0.0% | $35.57 | $26.66 | — | COM | 03836W103 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 12,976 | $964K | 0.0% | $74.29 * | $46.03 | -6.3% | COM | N53745100 |
| — | HEALTHCARE TRUST * AMERICA INC CL A NEW | 29,527 | $954K | 0.0% | $32.31 | $27.29 | — | COM | 42225P501 |
| VXF | VANGUARD EXTENDED MARKET ETF (VXF) | 11,123 | $949K | 0.0% | $85.32 | $83.68 | +2.1% | ETF | 922908652 |
| XLY | CONSUMER DISCRETIONARY SEL SECT SPDR (XLY) | 12,167 | $948K | 0.0% | $77.92 * | $38.13 | +2.4% | ETF | 81369Y407 |
| — | THE BLACKSTONE GROUP | 38,617 | $947K | 0.0% | $24.52 | $30.50 | — | COM | 09253U108 |
| — | TROVAGENE INC NEW | 207,373 | $939K | 0.0% | $4.53 | $5.08 | — | COM | 897238309 |
| EFAD | PROSHARES MSCI EAFE DIV GROWERS ETF(EFAD) | 26,420 | $931K | 0.0% | $35.24 | $34.73 | +1.5% | ETF | 74347B839 |
| PH | PARKER HANNIFIN | 8,588 | $927K | 0.0% | $107.94 * | $96.12 | -3.1% | COM | 701094104 |
| AGN 5.5 03/01/18 A | ALLERGAN PLC PFD CONV SER A 5.5% | 1,109 | $924K | 0.0% | $833.18 | $999.52 | — | PFD CV | G0177J116 |
| — | ALCOA INC | 99,645 | $922K | 0.0% | $9.25 | $9.97 | — | COM | 013817101 |
| WPP | WPP PLC - SPONSORED ADR NEW | 8,825 | $921K | 0.0% | $104.36 | $106.51 | -1.9% | COM | 92937A102 |
| VB | VANGUARD SMALL CAP VIPERS (VB) | 7,896 | $912K | 0.0% | $115.50 | $113.54 | +1.9% | ETF | 922908751 |
| PHYS | SPROTT PHYSICAL GOLD TRUST ETV (PHYS) | 82,904 | $910K | 0.0% | $10.98 | $10.11 | — | COM | 85207H104 |
| VMBS | VANGUARD MTG BACKED SECURITIES ETF(VMBS) | 16,831 | $905K | 0.0% | $53.77 | $53.25 | +1.1% | ETF | 92206C771 |
| — | PACIFIC CONTINENTAL CORP | 57,498 | $903K | 0.0% | $15.70 | $13.69 | — | COM | 69412V108 |
| — | FIREEYE INC | 54,619 | $897K | 0.0% | $16.42 | $18.65 | — | COM | 31816Q101 |
| MLKN | MILLER HERMAN INC | 29,735 | $888K | 0.0% | $29.86 * | $22.34 | +5.8% | COM | 600544100 |
| CAH | CARDINAL HEALTH INC | 11,414 | $888K | 0.0% | $77.80 * | $58.00 | +2.3% | COM | 14149Y108 |
| — | NUANCE COMMUNICATIONS INC | 55,352 | $863K | 0.0% | $15.59 | $16.82 | — | COM | 67020Y100 |
| WELL | WELLTOWER INC | 11,273 | $856K | 0.0% | $75.93 * | $44.75 | +19.2% | COM | 95040Q104 |
| CSX | CSX CORP | 32,674 | $851K | 0.0% | $26.05 * | $7.14 | +6.5% | COM | 126408103 |
| LQD | ISHARES IBOXX INV GRADE CORP BOND FD (LQD) | 6,894 | $845K | 0.0% | $122.57 | $118.73 | +3.4% | ETF | 464287242 |
| VO | VANGUARD MID-CAP INDEX FUND (VO) | 6,833 | $844K | 0.0% | $123.52 * | $27.25 | +13.4% | ETF | 922908629 |
| D | DOMINION RES INC VA | 10,828 | $843K | 0.0% | $77.85 * | $36.75 | +40.4% | COM | 25746U109 |
| FTGC | FIRST TRUST VII GLO TAC COMM STRAT FD | 38,726 | $838K | 0.0% | $21.64 | $22.54 | -4.0% | ETF | 33739H101 |
| GALT | GALECTIN THERAPEUTICS INC NEW | 569,349 | $836K | 0.0% | $1.47 | $3.67 | -60.0% | COM | 363225202 |
| — | POWERSHARES DWA DEVELOPED MKTS (PIZ) | 36,820 | $836K | 0.0% | $22.71 | $24.06 | — | ETF | 73936Q108 |
| — | DELPHI AUTOMOTIVE | 13,225 | $827K | 0.0% | $62.53 | $78.66 | — | COM | G27823106 |
| — | WYNDHAM WORLDWIDE CORP | 11,610 | $826K | 0.0% | $71.15 | $74.98 | — | COM | 98310W108 |
| TOL | TOLL BROTHERS INC | 30,522 | $820K | 0.0% | $26.87 | $34.77 | -22.6% | COM | 889478103 |
| DAL | DELTA AIR LINES INC | 22,469 | $817K | 0.0% | $36.36 * | $40.24 | -19.4% | COM | 247361702 |
| GNTX | GENTEX CORP | 53,139 | $817K | 0.0% | $15.37 | $15.49 | -0.2% | COM | 371901109 |
| WYNN | WYNN RESORTS LTD | 9,008 | $815K | 0.0% | $90.48 * | $60.52 | +33.4% | LTD | 983134107 |
| COF | CAPITAL ONE FINANCIAL | 12,830 | $813K | 0.0% | $63.37 * | $66.03 | -18.7% | COM | 14040H105 |
| — | REYNOLDS AMERICAN INC | 14,909 | $802K | 0.0% | $53.79 | $50.76 | — | COM | 761713106 |
| — | EQUITY COMWLTH CUMUL RED PFD SER D 6.5% | 30,479 | $796K | 0.0% | $26.12 | $24.41 | — | PFD | 294628201 |
| — | POWERSHARES PREFERRED PORT ETF (PGX) | 52,195 | $794K | 0.0% | $15.21 | $14.37 | — | ETF | 73936T565 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 17,400 | $788K | 0.0% | $45.29 * | $28.23 | +29.4% | COM | 609207105 |
| — | GLOBAL X SUPERDIVIDEND ETF(SDIV) | 37,708 | $784K | 0.0% | $20.79 | $23.27 | — | ETF | 37950E549 |
| — | ALLIANZGI NFJ DIV INT & PREMIUM STRAT FD | 62,466 | $770K | 0.0% | $12.33 | $16.89 | — | COM | 01883A107 |
| AMCX | AMC NETWORKS INC | 12,745 | $768K | 0.0% | $60.26 | $64.79 | -6.7% | COM | 00164V103 |
| CERS | CERUS CORP | 122,710 | $765K | 0.0% | $6.23 | $5.50 | +13.4% | COM | 157085101 |
| DIN | EQUITY DINING INC | 9,000 | $763K | 0.0% | $84.78 * | $55.07 | +1.9% | COM | 254423106 |
| HAL | HALLIBURTON CO | 16,857 | $761K | 0.0% | $45.14 * | $36.84 | +2.3% | COM | 406216101 |
| — | ABERDEEN ASIA-PACIFIC PRIME INCOME (FAX) | 151,034 | $756K | 0.0% | $5.01 | $5.90 | — | COM | 003009107 |
| NUS | NU SKIN ENTERPRISES INC | 16,320 | $752K | 0.0% | $46.08 * | $32.65 | +4.2% | COM | 67018T105 |
| IXP | ISHARES S&P GLOBAL TELECOMMUNICATIONS | 11,812 | $746K | 0.0% | $63.16 | $62.59 | +1.0% | ETF | 464287275 |
| — | ENBRIDGE ENERGY PARTNERS LP | 32,082 | $744K | 0.0% | $23.19 | $32.94 | — | COM | 29250R106 |
| EIX | EDISON INTERNATIONAL | 9,568 | $741K | 0.0% | $77.45 * | $32.81 | +61.0% | COM | 281020107 |
| — | ALPINE GLOBAL PREMIER PROPERTIES FND (AWP) | 134,922 | $740K | 0.0% | $5.48 | $7.42 | — | COM | 02083A103 |
| — | POWERSHARES DWA SM CAP TECHN LDRS(DWAS) | 20,975 | $740K | 0.0% | $35.28 | $37.48 | — | ETF | 73936Q744 |
| IONS | IONIS PHARMACEUTICALS INC | 31,556 | $733K | 0.0% | $23.23 | $47.02 | -50.5% | COM | 462222100 |
| — | ALCOA INC DEP SCH 1 5.375% DUE 10/01/17 | 22,275 | $732K | 0.0% | $32.86 | $34.16 | — | PFD CV | 013817309 |
| — | CBS CORP CL B | 13,472 | $730K | 0.0% | $54.19 | $53.25 | — | COM | 124857202 |
| DG | DOLLAR GENERAL CORP NEW | 7,716 | $724K | 0.0% | $93.83 * | $63.96 | +30.1% | COM | 256677105 |
| — | STARZ LIBERTY CAPITAL SER A | 24,280 | $723K | 0.0% | $29.78 | $28.28 | — | COM | 85571Q102 |
| TV | GRUPO TELEVISA SA-SPONS GDR | 27,819 | $723K | 0.0% | $25.99 | $26.28 | -0.9% | COM | 40049J206 |
| EBAY | EBAY INC | 30,869 | $720K | 0.0% | $23.32 * | $20.69 | +0.7% | COM | 278642103 |
| HYS | PIMCO 0-5 YEAR HIGH YIELD CORP BOND INDEX | 7,383 | $714K | 0.0% | $96.71 | $97.82 | -1.0% | ETF | 72201R783 |
| — | HOLLYFRONTIER CORPORATION | 29,975 | $712K | 0.0% | $23.75 | $29.04 | — | COM | 436106108 |
| — | STRAYER EDUCATION INC | 14,298 | $702K | 0.0% | $49.10 | $57.14 | — | COM | 863236105 |
| RIO | RIO TINTO PLC ADR | 22,459 | $702K | 0.0% | $31.26 | $37.68 | -16.9% | ADR | 767204100 |
| GDX | VANECK VECTORS GOLD MINERS ETF(GDX) | 25,301 | $700K | 0.0% | $27.67 | $24.00 | +15.4% | ETF | 92189F106 |
| — | POWERSHARES ETF FINANCIAL PFD PORT (PGF) | 36,435 | $699K | 0.0% | $19.18 | $17.96 | — | ETF | 73935X229 |
| — | GAMCO GLOBAL GOLD NATURAL RES(GGN) | 107,075 | $695K | 0.0% | $6.49 | $8.48 | — | COM | 36465A109 |
| TM | TOYOTA MTR CORP ADR 2 COM | 6,910 | $690K | 0.0% | $99.86 | $112.79 | -11.3% | COM | 892331307 |
| — | CYPRESS SEMICONDUCTOR INC | 65,180 | $687K | 0.0% | $10.54 | $9.59 | — | COM | 232806109 |
| ACN | ACCENTURE PLC CL A | 6,101 | $687K | 0.0% | $112.60 * | $70.10 | +39.3% | COM | G1151C101 |
| SWK | STANLEY BLACK & DECKER INC | 6,190 | $685K | 0.0% | $110.66 * | $68.57 | +26.6% | COM | 854502101 |
| ENSG | ENSIGN GROUP INC | 32,686 | $685K | 0.0% | $20.96 * | $15.73 | +20.4% | COM | 29358P101 |
| DNOW | NOW INC | 37,472 | $678K | 0.0% | $18.09 | $31.39 | -42.2% | COM | 67011P100 |
| CNI | CANADIAN NATL RAILWAY CO | 11,465 | $676K | 0.0% | $58.96 * | $46.99 | +5.7% | COM | 136375102 |
| — | ISHARES 2020 CORP TERM ETF(IBDC) | 6,340 | $674K | 0.0% | $106.31 | $104.56 | — | ETF | 46432FBC0 |
| XYL | XYLEM INC | 15,098 | $673K | 0.0% | $44.58 * | $31.82 | +25.1% | COM | 98419M100 |
| — | LIBERTY MEDIA CORP DEL SER C SIRIUSXM | 21,816 | $672K | 0.0% | $30.80 | $30.80 | — | COM | 531229607 |
| BABA | ALIBABA GROUP HOLDING LTD SPONS ADS | 8,380 | $666K | 0.0% | $79.47 | $91.06 | -12.7% | COM | 01609W102 |
| TECH | BIO TECHNE CORP | 5,903 | $664K | 0.0% | $112.49 * | $21.12 | +26.0% | COM | 09073M104 |
| NTTYY | NIPPON TELEGRAPH & TELEPHONE CORP | 14,117 | $662K | 0.0% | $46.89 | $33.18 | +41.9% | COM | 654624105 |
| GLW | CORNING INC | 32,417 | $662K | 0.0% | $20.42 * | $11.27 | +41.2% | COM | 219350105 |
| HYEM | VANECK VECTORS EMERGING MKTS HIGH(HYEM) | 27,860 | $661K | 0.0% | $23.73 | $23.28 | +2.2% | ETF | 92189F353 |
| SNA | SNAP ON INC | 4,137 | $651K | 0.0% | $157.36 * | $79.68 | +57.3% | COM | 833034101 |
| — | DREAMWORKS ANIMATION SKG-A | 15,908 | $649K | 0.0% | $40.80 | $29.15 | — | COM | 26153C103 |
| — | CENTRAL FUND CANADA CL A (CEF) | 46,545 | $646K | 0.0% | $13.88 | $13.62 | — | COM | 153501101 |
| TSLA | TESLA MOTORS INC | 3,006 | $638K | 0.0% | $212.24 * | $12.67 | +11.7% | COM | 88160R101 |
| XLU | UTILITIES SECTOR SPDR FUND (XLU) | 12,057 | $632K | 0.0% | $52.42 * | $22.18 | +18.3% | ETF | 81369Y886 |
| — | BUNGE LIMITED | 10,621 | $626K | 0.0% | $58.94 | $70.49 | — | COM | G16962105 |
| — | CABELAS INC CL A | 12,475 | $624K | 0.0% | $50.02 | $61.18 | — | COM | 126804301 |
| BMO | BANK OF MONTREAL | 9,736 | $617K | 0.0% | $63.37 * | $38.32 | +12.6% | COM | 063671101 |
| — | BLACKROCK ENHANCED CAPITAL & INCOME (CII) | 45,782 | $615K | 0.0% | $13.43 | $13.78 | — | COM | 09256A109 |
| — | AMTRUST FINANCIAL SERVICES | 24,943 | $611K | 0.0% | $24.50 | $25.68 | — | COM | 032359309 |
| ADM | ARCHER DANIELS MIDLAND | 14,201 | $608K | 0.0% | $42.81 * | $28.31 | +14.3% | COM | 039483102 |
| — | ADVAXIS INC NEW | 75,000 | $606K | 0.0% | $8.08 | $5.69 | — | COM | 007624208 |
| — | SENIOR HOUSING PROPERTIES TRUST | 29,100 | $606K | 0.0% | $20.82 | $21.34 | — | COM | 81721M109 |
| — | ADAMS EXPRESS COMPANY (ADX) | 47,371 | $600K | 0.0% | $12.67 | $12.46 | — | COM | 006212104 |
| — | ST JUDE MEDICAL INC | 7,710 | $599K | 0.0% | $77.69 | $54.15 | — | COM | 790849103 |
| EEMV | ISHA MSCI EMERG MKT MIN VOL(EEMV) | 11,495 | $593K | 0.0% | $51.59 | $50.72 | +1.7% | COM | 464286533 |
| — | TEKLA HEALTHCARE OPPTYS FD | 35,689 | $593K | 0.0% | $16.62 | $19.49 | — | COM | 879105104 |
| DVY | ISHARES DJ SELECT DIVIDEND INDEX FD (DVY) | 6,874 | $586K | 0.0% | $85.25 | $74.50 | +14.5% | ETF | 464287168 |
| CCI | CROWN CASTLE INTL CORP * NEW | 5,760 | $583K | 0.0% | $101.22 * | $54.58 | +25.2% | COM | 22822V101 |
| URI | UNITED RENTALS INC | 8,672 | $581K | 0.0% | $67.00 * | $79.29 | -18.0% | COM | 911363109 |
| SWKS | SKYWORKS SOLUTIONS INC | 9,194 | $581K | 0.0% | $63.19 * | $60.20 | -13.9% | COM | 83088M102 |
| — | POWERSHARES ETF VAR RATE PFD PORTFOLIO | 23,402 | $581K | 0.0% | $24.83 | $24.83 | — | ETF | 73937B597 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 45,030 | $573K | 0.0% | $12.72 | $17.75 | -28.5% | COM | 01741R102 |
| TD | TORONTO DOMINION BANK | 13,340 | $572K | 0.0% | $42.88 | $43.18 | -0.6% | COM | 891160509 |
| AWK | AMERICAN WATER WORKS CO | 6,765 | $570K | 0.0% | $84.26 * | $43.91 | +60.3% | COM | 030420103 |
| — | RITCHIE BROS AUCTIONEERS ADR | 16,869 | $567K | 0.0% | $33.61 | $19.96 | — | ADR | 767744105 |
| FYX | FIRST TRUST SMALL CAP CORE ALPHA DEX(FYX) | 12,284 | $565K | 0.0% | $45.99 | $46.84 | -1.7% | ETF | 33734Y109 |
| BOND | PIMCO TOTAL RETURN ETF(TRXT) | 5,246 | $563K | 0.0% | $107.32 | $109.08 | -1.6% | ETF | 72201R775 |
| XLP | CONSUMER STAPLES SECTOR SPDR (XLP) | 10,139 | $558K | 0.0% | $55.04 | $50.28 | +9.7% | ETF | 81369Y308 |
| TGNA | TEGNA INC | 23,952 | $554K | 0.0% | $23.13 * | $16.03 | -7.5% | COM | 87901J105 |
| IWP | ISHARES RUSSELL MIDCAP GROWTH (IWP) | 5,902 | $551K | 0.0% | $93.36 * | $37.42 | +25.0% | ETF | 464287481 |
| — | NUVEEN NASDAQ 100 DYNAMIC OVERWRITE FD | 30,753 | $549K | 0.0% | $17.85 | $18.82 | — | COM | 670699107 |
| BIV | VANGUARD INTERMEDIATE TERM BOND ETF (BIV) | 6,199 | $545K | 0.0% | $87.92 | $86.22 | +2.2% | ETF | 921937819 |
| — | ROYCE VALUE TRUST INC (RVT) | 46,244 | $544K | 0.0% | $11.76 | $14.28 | — | COM | 780910105 |
| FTA | FIRST TRUST LARGE CAP VAL ALPHADEX(FTA) | 13,457 | $536K | 0.0% | $39.83 | $40.39 | -1.2% | COM | 33735J101 |
| CAG | CONAGRA INC | 11,203 | $535K | 0.0% | $47.76 * | $18.33 | +44.5% | COM | 205887102 |
| EOG | EOG RESOURCES INC | 6,442 | $533K | 0.0% | $82.74 * | $63.43 | -2.6% | COM | 26875P101 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 7,430 | $532K | 0.0% | $71.60 | $71.20 | +0.7% | ETF | 81369Y209 |
| AGZ | ISHARES BARCLAYS AGENCY BD FD ETF (AGZ) | 4,590 | $531K | 0.0% | $115.69 | $114.06 | +1.6% | ETF | 464288166 |
| — | ULTIMATE SOFTWARE GROUP INC | 2,531 | $529K | 0.0% | $209.01 | $124.81 | — | COM | 90385D107 |
| GD | GENERAL DYNAMICS CORP | 3,817 | $529K | 0.0% | $138.59 * | $102.70 | +10.6% | COM | 369550108 |
| — | BLACKROCK UTILITY AND INFRASTRUCTURE TR | 25,940 | $528K | 0.0% | $20.35 | $18.62 | — | COM | 09248D104 |
| MCK | MCKESSON CORPORATION | 2,830 | $526K | 0.0% | $185.87 * | $152.01 | +14.0% | COM | 58155Q103 |
| INCY | INCYTE CORPORATION | 6,546 | $522K | 0.0% | $79.74 | $82.18 | -2.7% | COM | 45337C102 |
| — | CLARCOR INC | 8,548 | $519K | 0.0% | $60.72 | $61.52 | — | COM | 179895107 |
| EMN | EASTMAN CHEMICAL | 7,589 | $515K | 0.0% | $67.86 * | $51.60 | -3.6% | COM | 277432100 |
| JD | JD.COM INC SPONSORED ADR REPSTG COM CL A | 24,300 | $514K | 0.0% | $21.15 | $24.34 | -12.8% | COM | 47215P106 |
| AIG | AMERICAN INTERNATIONAL GROUP | 9,726 | $512K | 0.0% | $52.64 * | $37.51 | +11.1% | COM | 026874784 |
| GBCI | GLACIER BANCORP INC | 19,287 | $512K | 0.0% | $26.55 * | $13.83 | +40.9% | COM | 37637Q105 |
| IVE | ISHARES S&P 500 VALUE INDEX FUND (IVE) | 5,474 | $508K | 0.0% | $92.80 | $76.97 | +20.7% | ETF | 464287408 |
| — | CST BRANDS INC | 11,815 | $508K | 0.0% | $43.00 | $33.94 | — | COM | 12646R105 |
| — | SYNERGY PHARMACEUTICALS | 133,288 | $506K | 0.0% | $3.80 | $3.80 | — | COM | 871639308 |
| SJNK | SPDR BARCLAYS SHORT TERM HI YIELD BD ETF | 18,767 | $505K | 0.0% | $26.91 | $30.78 | -12.3% | ETF | 78468R408 |
| — | NUVEEN INTERMEDIATE DURATION MUNIC | 35,500 | $503K | 0.0% | $14.17 | $12.01 | — | COM | 670671106 |
| EZM | WISDOMTREE MID CAP EARNINGS ETF(EZM) | 5,500 | $502K | 0.0% | $91.27 * | $29.64 | +2.7% | ETF | 97717W570 |
| NOK | NOKIA CORP | 87,879 | $498K | 0.0% | $5.67 | $6.87 | -17.1% | COM | 654902204 |
| — | PIMCO DYNAMIC CREDIT INCOME FD(PCI) | 26,010 | $497K | 0.0% | $19.11 | $21.32 | — | COM | 72202D106 |
| — | IAC/INTERACTIVE CORP NEW | 8,800 | $495K | 0.0% | $56.25 | $59.01 | — | COM | 44919P508 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 21,087 | $491K | 0.0% | $23.28 | $25.32 | — | COM | 01881G106 |
| FMS | FRESNIUS MEDICAL CARE AG | 11,278 | $490K | 0.0% | $43.45 | $36.71 | +18.7% | COM | 358029106 |
| EPR | EPR PROPERTIES | 6,068 | $488K | 0.0% | $80.42 | $57.64 | — | COM | 26884U109 |
| — | BLACKROCK MUNIASSETS FUND(MUA) | 31,308 | $487K | 0.0% | $15.56 | $13.94 | — | COM | 09254J102 |
| VOX | VANGUARD TELECOM SERVICES ETF (VOX) | 4,946 | $486K | 0.0% | $98.26 | $85.94 | +14.5% | ETF | 92204A884 |
| AMAT | APPLIED MATERIALS INC | 20,242 | $484K | 0.0% | $23.91 * | $15.25 | +41.3% | COM | 038222105 |
| AFL | AFLAC CORP | 6,679 | $481K | 0.0% | $72.02 * | $21.56 | +34.1% | COM | 001055102 |
| HUM | HUMANA INC | 2,674 | $480K | 0.0% | $179.51 * | $149.41 | +11.4% | COM | 444859102 |
| — | VERIFONE HOLDINGS INC | 25,850 | $479K | 0.0% | $18.53 | $18.54 | — | COM | 92342Y109 |
| CORT | CORCEPT THERAPEUTICS INC | 87,634 | $478K | 0.0% | $5.45 | $3.90 | +40.2% | COM | 218352102 |
| BOH | BANK OF HAWAII CORP | 6,933 | $475K | 0.0% | $68.51 * | $35.44 | +36.9% | COM | 062540109 |
| — | CHINA PETROLEUM & CHEM-ADR | 6,608 | $473K | 0.0% | $71.58 | $72.16 | — | ADR | 16941R108 |
| EFG | ISHARES MSCI GROWTH INDEX FUND (EFG) | 7,219 | $472K | 0.0% | $65.38 | $66.10 | -1.0% | ETF | 464288885 |
| IJS | ISHARES S&P SMCAP 600/BARRA VAL (IJS) | 4,038 | $471K | 0.0% | $116.64 * | $48.72 | +19.9% | ETF | 464287879 |
| CMF | ISHARES CA AMT FREE MUNI BOND ETF(CMF) | 3,849 | $469K | 0.0% | $121.85 * | $58.85 | +3.7% | ETF | 464288356 |
| — | RACKSPACE HOSTING INC | 22,500 | $469K | 0.0% | $20.84 | $20.91 | — | COM | 750086100 |
| ERII | ENERGY RECOVERY INC | 52,500 | $466K | 0.0% | $8.88 | $4.69 | +89.5% | COM | 29270J100 |
| — | AVIVA PLC SPON ADR | 43,756 | $466K | 0.0% | $10.65 | $16.93 | — | ADR | 05382A104 |
| — | AETNA INC NEW | 3,816 | $465K | 0.0% | $121.86 | $110.48 | — | COM | 00817Y108 |
| WCN | WASTE CONNECTIONS INC | 6,455 | $463K | 0.0% | $71.73 * | $42.53 | +5.6% | COM | 94106B101 |
| — | ISHARES MSCI JAPAN INDEX FUND (EWJ) | 40,206 | $462K | 0.0% | $11.49 | $11.41 | — | ETF | 464286848 |
| FDL | FIRST TRUST MORNINGSTAR DIV (FDL) | 17,249 | $462K | 0.0% | $26.78 | $22.75 | +17.9% | ETF | 336917109 |
| — | JUNO THERAPEUTICS INC | 12,018 | $461K | 0.0% | $38.36 | $50.79 | — | COM | 48205A109 |
| NEM | NEWMONT MINING CORP | 11,798 | $460K | 0.0% | $38.99 * | $24.59 | +25.1% | COM | 651639106 |
| SONY | SONY CORP ADR NEW | 15,664 | $458K | 0.0% | $29.24 | $21.84 | +34.4% | COM | 835699307 |
| EWL | ISHARES MSCI SWITZERLAND INX FD (EWL) | 15,469 | $458K | 0.0% | $29.61 | $30.35 | -2.3% | ETF | 464286749 |
| FE | FIRSTENERGY CORP | 13,105 | $456K | 0.0% | $34.80 * | $21.76 | +7.9% | COM | 337932107 |
| — | DOUBLELINE INCOME SOLUTIONS FD(DSL) | 24,904 | $456K | 0.0% | $18.31 | $18.72 | — | COM | 258622109 |
| ALL | ALLSTATE CORP | 6,519 | $455K | 0.0% | $69.80 * | $38.18 | +48.5% | COM | 020002101 |
| EIDO | ISHARES MSCI INDONESIA INVEST MKT(EIDO) | 18,475 | $451K | 0.0% | $24.41 | $23.05 | +6.1% | ETF | 46429B309 |
| EWH | ISHARES MSCI HONG KONG IDX FD (EWH) | 23,009 | $450K | 0.0% | $19.56 | $19.10 | +2.5% | ETF | 464286871 |
| — | NUVEEN CALIFORNIA DIVIDEND ADVANTAGE MUNI | 26,558 | $450K | 0.0% | $16.94 | $14.78 | — | COM | 67066Y105 |
| — | HARMAN INTERNATIONAL | 6,240 | $448K | 0.0% | $71.79 | $91.55 | — | COM | 413086109 |
| PAA | PLAINS ALL AMER PIPELINE LP | 16,320 | $448K | 0.0% | $27.45 | $36.01 | — | PRTNRSP | 726503105 |
| — | WESTERN ASSET EMERGING MARKETS DBT FD(ESD) | 29,042 | $446K | 0.0% | $15.36 | $15.36 | — | COM | 95766A101 |
| EWG | ISHARES MSCI GERMANY INDEX FD (EWG) | 18,570 | $445K | 0.0% | $23.96 | $24.56 | -2.1% | ETF | 464286806 |
| ABBNY | ABB LTD ADS | 22,408 | $443K | 0.0% | $19.77 * | $20.79 | -8.5% | COM | 000375204 |
| — | ISHARES TR MSCI UTD KINGDOM ETF(EWU) | 28,814 | $442K | 0.0% | $15.34 | $15.38 | — | ETF | 46434V548 |
| — | ISHARES MSCI TAIWAN INDEX FUND (EWT) | 31,188 | $437K | 0.0% | $14.01 | $14.24 | — | ETF | 464286731 |
| RIG | TRANSOCEAN LTD (NEW) | 36,634 | $434K | 0.0% | $11.85 | $39.06 | -69.6% | COM | H8817H100 |
| VXUS | VANGUARD TOTAL INTL STOCK ETF (VXUS) | 9,723 | $432K | 0.0% | $44.43 | $47.39 | -6.1% | ETF | 921909768 |
| FXH | FIRST TRUST HEALTH CARE ALPHADEX FD (FXH) | 7,330 | $432K | 0.0% | $58.94 | $48.20 | +22.3% | ETF | 33734X143 |
| UBS | UBS GROUP AG | 33,317 | $431K | 0.0% | $12.94 | $19.09 | -32.1% | COM | H42097107 |
| IVZ | INVESCO LTD | 16,984 | $431K | 0.0% | $25.38 * | $19.21 | -14.0% | LTD | G491BT108 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES INC | 4,150 | $428K | 0.0% | $103.13 * | $47.84 | +54.9% | COM | 015271109 |
| EWY | ISHARES MSCI SOUTH KOREA IDX FD (EWY) | 8,221 | $427K | 0.0% | $51.94 | $50.45 | +3.2% | ETF | 464286772 |
| ORLY | O'REILLY AUTOMOTIVE INC (NEW) | 1,581 | $426K | 0.0% | $269.45 * | $7.97 | +126.7% | COM | 67103H107 |
| EWN | ISHARES MSCI NETHERLANDS INDEX FUND (EWN) | 18,384 | $425K | 0.0% | $23.12 | $23.18 | -0.1% | ETF | 464286814 |
| CSGP | COSTAR GROUP INC | 1,946 | $424K | 0.0% | $217.88 * | $13.91 | +57.2% | COM | 22160N109 |
| TUR | ISHARES MSCI TURKEY INDEX FD (TUR) | 10,696 | $423K | 0.0% | $39.55 | $41.48 | -4.4% | ETF | 464286715 |
| — | VANECK VECTORS AMT FREE INTERM MUN INDX | 17,023 | $422K | 0.0% | $24.79 | $24.79 | — | ETF | 92189F544 |
| ED | CONSOLIDATED EDISON INC HOLDING CO | 5,234 | $421K | 0.0% | $80.44 * | $37.47 | +52.6% | COM | 209115104 |
| — | DISCOVER FINANCIAL SERVICES | 7,941 | $421K | 0.0% | $53.02 | $58.26 | — | COM | 254709108 |
| MKL | MARKEL CORP | 443 | $421K | 0.0% | $950.34 | $651.47 | +46.3% | COM | 570535104 |
| CTRE | CARETRUST REIT INC * | 30,416 | $418K | 0.0% | $13.74 | $15.34 | — | COM | 14174T107 |
| GEO | GEO GROUP INC NEW | 12,270 | $418K | 0.0% | $34.07 * | $13.73 | +5.3% | COM | 36162J106 |
| RHI | ROBERT HALF INTERNATIONAL INC | 10,953 | $416K | 0.0% | $37.98 | $41.79 | -8.7% | COM | 770323103 |
| EWK | ISHARES MSCI BELGIUM INDEX FD (EWK) | 23,510 | $416K | 0.0% | $17.69 | $16.91 | +4.7% | ETF | 464286301 |
| — | THE ADVISORY BOARD CO | 11,821 | $415K | 0.0% | $35.11 | $41.44 | — | COM | 00762W107 |
| LULU | LULULEMON ATHELETICA INC | 5,611 | $413K | 0.0% | $73.61 | $59.33 | +24.5% | COM | 550021109 |
| — | LIBERTY VENTURES SER A | 11,156 | $411K | 0.0% | $36.84 | $38.21 | — | COM | 53071M880 |
| ATR | APTARGROUP INC | 5,233 | $411K | 0.0% | $78.54 * | $57.00 | +22.0% | COM | 038336103 |
| ADBE | ADOBE SYS INC | 4,292 | $408K | 0.0% | $95.06 | $64.33 | +48.9% | COM | 00724F101 |
| EQT | EQT CORPORATION | 5,262 | $405K | 0.0% | $76.97 * | $33.15 | +17.0% | COM | 26884L109 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP | 8,698 | $404K | 0.0% | $46.45 * | $25.24 | +33.2% | COM | 744573106 |
| ITUB | ITAU UNIBANCO MULT ADR | 42,914 | $404K | 0.0% | $9.41 | $10.12 | -6.7% | ADR | 465562106 |
| — | CORE MARK HOLDING CO INC | 8,646 | $403K | 0.0% | $46.61 | $54.72 | — | COM | 218681104 |
| — | POWERSHARES FTSE RAFI U S 1500 SMALL MID | 4,131 | $401K | 0.0% | $97.07 | $91.68 | — | ETF | 73935X567 |
| AES | A E S CORP | 32,210 | $401K | 0.0% | $12.45 * | $8.52 | +3.0% | COM | 00130H105 |
| — | ANSYS INC | 4,482 | $401K | 0.0% | $89.47 | $81.24 | — | COM | 03662Q105 |
| — | CEPHEID INC | 13,077 | $401K | 0.0% | $30.66 | $36.46 | — | COM | 15670R107 |
| — | PIONEER NATURAL RESOURCES CO | 2,665 | $400K | 0.0% | $150.09 | $142.21 | — | COM | 723787107 |
| — | CTRIP.COM INTERNATIONAL LTD. ADR | 9,699 | $399K | 0.0% | $41.14 | $52.42 | — | ADR | 22943F100 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 24,074 | $399K | 0.0% | $16.57 * | $8.21 | +8.8% | PRTNRSP | 20451Q104 |
| — | FRANKLIN TEMPLETON (FTF) | 34,430 | $399K | 0.0% | $11.59 | $13.23 | — | COM | 35472T101 |
| EMB | ISHARES JP MORGAN EM BOND FD(EMB) | 3,461 | $398K | 0.0% | $115.00 | $111.86 | +2.9% | ETF | 464288281 |
| — | FEDERAL REALTY INVESTMENT TR SH BEN INT | 2,413 | $398K | 0.0% | $164.94 | $116.55 | — | COM | 313747206 |
| ING | ING GROUP NV SP ADS | 38,864 | $397K | 0.0% | $10.22 | $11.58 | -10.8% | COM | 456837103 |
| HST | HOST HOTELS & RESORTS INC | 24,454 | $395K | 0.0% | $16.15 * | $12.28 | -9.0% | COM | 44107P104 |
| IWS | ISHARES RUSSELL MIDCAP VALUE INDEX FD(IWS) | 5,276 | $391K | 0.0% | $74.11 | $59.59 | +24.7% | ETF | 464287473 |
| MD | MEDNAX INC | 5,417 | $390K | 0.0% | $72.00 | $54.95 | +31.8% | COM | 58502B106 |
| FYT | FIRST TRUST SMALL CAP VALUE ETF(FYT) | 13,776 | $390K | 0.0% | $28.31 | $28.92 | -2.1% | ETF | 33737M409 |
| — | PIMCO DYNAMIC INCOME FD(PDI) | 14,125 | $389K | 0.0% | $27.54 | $29.77 | — | COM | 72201Y101 |
| — | FMC TECHNOLOGIES INC | 14,606 | $388K | 0.0% | $26.56 | $30.04 | — | COM | 30249U101 |
| HXL | HEXCEL CORP | 9,310 | $386K | 0.0% | $41.46 | $39.23 | +6.1% | COM | 428291108 |
| — | FLAHERTY & CRUMINE PFD INCOME FD (PFD) | 24,700 | $386K | 0.0% | $15.63 | $12.60 | — | COM | 338480106 |
| — | BARRICK GOLD CORP | 18,157 | $386K | 0.0% | $21.26 | $16.15 | — | COM | 067901108 |
| PCRX | PACIRA PHARMACEUTICALS INC | 11,429 | $385K | 0.0% | $33.69 | $56.42 | -40.2% | COM | 695127100 |
| — | KKR & COMPANY LP | 31,247 | $385K | 0.0% | $12.32 | $19.88 | — | COM | 48248M102 |
| EXTR | EXTREME NETWORKS INC | 113,345 | $384K | 0.0% | $3.39 | $5.42 | -37.4% | COM | 30226D106 |
| HP | HELMERICH & PAYNE INC | 5,730 | $383K | 0.0% | $66.84 | $68.78 | -2.4% | COM | 423452101 |
| — | TEUCRIUM WHEAT FUND ETF(WEAT) | 46,204 | $381K | 0.0% | $8.25 | $11.48 | — | ETF | 88166A508 |
| CFG | CITIZENS FINANCIAL GROUP INC | 18,982 | $375K | 0.0% | $19.76 * | $16.55 | -15.8% | COM | 174610105 |
| ULTA | ULTA SALON COSMETICS & FRAGRRANCE | 1,532 | $371K | 0.0% | $242.17 | $117.25 | +107.8% | COM | 90384S303 |
| RHP | RYMAN HOSPITALITY PROPERTIES INC | 7,345 | $371K | 0.0% | $50.51 | $47.98 | — | COM | 78377T107 |
| — | SOURCE CAPITAL INC | 10,037 | $370K | 0.0% | $36.86 | $65.22 | — | COM | 836144105 |
| POST | POST HOLDINGS INC | 4,484 | $370K | 0.0% | $82.52 * | $35.30 | +53.3% | COM | 737446104 |
| AVB | AVALONBAY COMMUNITIES INC | 2,056 | $367K | 0.0% | $178.50 * | $99.71 | +31.4% | COM | 053484101 |
| — | NOVAVAX INC | 50,550 | $367K | 0.0% | $7.26 | $5.15 | — | COM | 670002104 |
| — | U S SILICA HLDGS INC | 10,490 | $361K | 0.0% | $34.41 | $25.96 | — | COM | 90346E103 |
| — | QUOTIENT TECHNOLOGY INC | 26,940 | $360K | 0.0% | $13.36 | $10.23 | — | COM | 749119103 |
| USMV | ISHARES MSCI USA MINIMUM VOLATILITY | 7,776 | $359K | 0.0% | $46.17 | $41.36 | +11.7% | COM | 46429B697 |
| IWB | ISHARES RUSSELL 1000 INDEX FUND (IWB) | 3,078 | $359K | 0.0% | $116.63 | $95.94 | +21.8% | ETF | 464287622 |
| — | MYLAN N V EURO | 8,292 | $357K | 0.0% | $43.05 | $49.60 | — | COM | N59465109 |
| HSY | HERSHEY FOOD CORP | 3,141 | $356K | 0.0% | $113.34 * | $71.14 | +27.3% | COM | 427866108 |
| — | HOSPITALITY PROPERTIES TRUST | 12,398 | $356K | 0.0% | $28.71 | $26.47 | — | COM | 44106M102 |
| — | UNILEVER NV NEW YORK SHS NEW | 7,629 | $355K | 0.0% | $46.53 | $39.49 | — | COM | 904784709 |
| — | PATTERSON COMPANIES INC | 7,428 | $354K | 0.0% | $47.66 | $40.50 | — | COM | 703395103 |
| BEN | FRANKLIN RESOURCES INC | 10,635 | $353K | 0.0% | $33.19 * | $24.62 | -15.5% | COM | 354613101 |
| PHG | KONINKLIJKE PHILIPS ELECTRONIC | 14,186 | $352K | 0.0% | $24.81 | $26.13 | -4.6% | COM | 500472303 |
| — | GOLDCORP INC | 18,432 | $352K | 0.0% | $19.10 | $23.80 | — | COM | 380956409 |
| — | LIBERTY ALL STAR EQUITY FUND (USA) | 69,700 | $349K | 0.0% | $5.01 | $5.36 | — | COM | 530158104 |
| HCSG | HEALTHCARE SERVICES GROUP | 8,435 | $348K | 0.0% | $41.26 | $28.31 | +46.2% | COM | 421906108 |
| WTM | WHITE MOUNTAINS INSURANCE GRP LTD | 415 | $348K | 0.0% | $838.55 | $738.18 | +14.1% | LTD | G9618E107 |
| AAL | AMERICAN AIRLINES GRP INC | 12,304 | $348K | 0.0% | $28.28 * | $43.50 | -37.5% | COM | 02376R102 |
| — | POWERSHARES INSURED NATL MUNI BOND (PZA) | 13,080 | $347K | 0.0% | $26.53 | $23.94 | — | COM | 73936T474 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST(MDY) | 1,265 | $344K | 0.0% | $271.94 | $236.44 | +15.1% | ETF | 78467Y107 |
| — | LIBERTY MEDIA CORP DEL SER A SIRIUSXM | 11,036 | $344K | 0.0% | $31.17 | $31.17 | — | COM | 531229409 |
| VIRC | VIRCO MANUFACTURING CO | 78,470 | $341K | 0.0% | $4.35 | $2.58 | +68.9% | COM | 927651109 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS INC | 5,178 | $341K | 0.0% | $65.86 | $56.12 | +18.2% | COM | 109194100 |
| — | ONEOK PARTNERS LP | 8,500 | $340K | 0.0% | $40.00 | $36.84 | — | COM | 68268N103 |
| — | BOULDER GROWTH & INCOME FUND INC(BIF) | 41,883 | $340K | 0.0% | $8.12 | $8.47 | — | COM | 101507101 |
| — | ENCANA CORPORATION | 43,903 | $340K | 0.0% | $7.74 | $10.29 | — | COM | 292505104 |
| — | CALLIDUS SOFTWARE INC | 17,060 | $339K | 0.0% | $19.87 | $17.37 | — | COM | 13123E500 |
| WU | WESTERN UNION COMPANY | 17,728 | $339K | 0.0% | $19.12 | $17.07 | — | COM | 959802109 |
| — | LAM RESEARCH CORP | 4,037 | $338K | 0.0% | $83.73 | $72.48 | — | COM | 512807108 |
| HAIN | HAIN CELESTIAL GROUP INC | 6,814 | $337K | 0.0% | $49.46 | $47.67 | +4.4% | COM | 405217100 |
| — | CERNER CORP | 5,800 | $337K | 0.0% | $58.10 | $69.30 | — | COM | 156782104 |
| HIG | HARTFORD FINANCIAL | 7,619 | $335K | 0.0% | $43.97 * | $29.73 | +21.6% | COM | 416515104 |
| — | MARKETO INC | 9,620 | $334K | 0.0% | $34.72 | $26.37 | — | COM | 57063L107 |
| SPH | SUBURBAN PROPANE PARTNERS LP | 10,012 | $334K | 0.0% | $33.36 | $33.73 | — | PRTNRSP | 864482104 |
| HE | HAWAIIAN ELECTRIC | 10,166 | $333K | 0.0% | $32.76 | $26.15 | +25.4% | COM | 419870100 |
| BXP | BOSTON PROPERTIES INC | 2,531 | $332K | 0.0% | $131.17 * | $70.86 | +25.8% | COM | 101121101 |
| — | CALAMOS STRATEGIC TOTAL RETURN FD (CSQ) | 33,510 | $331K | 0.0% | $9.88 | $10.75 | — | COM | 128125101 |
| AVA | AVISTA CORP | 7,371 | $330K | 0.0% | $44.77 * | $19.65 | +54.9% | COM | 05379B107 |
| PZZA | PAPA JOHNS INTERNATIONAL INC | 4,807 | $326K | 0.0% | $67.82 * | $49.87 | +11.0% | COM | 698813102 |
| CLX | CLOROX COMPANY | 2,363 | $326K | 0.0% | $137.96 * | $73.22 | +44.0% | COM | 189054109 |
| SSYS | STRATASYS LTD NEW | 14,269 | $325K | 0.0% | $22.78 | $57.34 | -60.1% | COM | M85548101 |
| WPC | WP CAREY INC | 4,660 | $323K | 0.0% | $69.31 | $63.06 | — | COM | 92936U109 |
| LUV | SOUTHWEST AIRLINES | 8,213 | $321K | 0.0% | $39.08 * | $17.41 | +101.1% | COM | 844741108 |
| FPX | FIRST TRUST IPOX 100 INDEX FD SHS (FPX) | 6,350 | $320K | 0.0% | $50.39 | $51.29 | -1.5% | COM | 336920103 |
| TS | TENARIS SA ADS | 11,096 | $319K | 0.0% | $28.75 | $26.54 | +8.7% | COM | 88031M109 |
| CMP | COMPASS MINERALS INTL INC | 4,318 | $319K | 0.0% | $73.88 * | $55.60 | -0.1% | COM | 20451N101 |
| TRNO | TERRENO REALTY CORP | 12,391 | $318K | 0.0% | $25.66 | $18.76 | — | COM | 88146M101 |
| — | BB&T CORPORATION | 8,961 | $318K | 0.0% | $35.49 | $35.53 | — | COM | 054937107 |
| CRM | SALESFORCE.COM INC | 4,010 | $317K | 0.0% | $79.05 | $66.00 | +18.9% | COM | 79466L302 |
| CUBE | CUBESMART | 10,275 | $316K | 0.0% | $30.75 | $30.51 | — | COM | 229663109 |
| CME | CME GROUP INC | 3,245 | $316K | 0.0% | $97.38 * | $56.59 | +20.4% | COM | 12572Q105 |
| MRCY | MERCURY COMPUTER SYSTEMS INC | 12,697 | $315K | 0.0% | $24.81 | $15.22 | +63.4% | COM | 589378108 |
| ELV | ANTHEM INC | 2,423 | $315K | 0.0% | $130.00 * | $111.93 | +3.2% | COM | 036752103 |
| AYI | ACUITY BRANDS INC | 1,282 | $314K | 0.0% | $244.93 | $193.04 | +24.5% | COM | 00508Y102 |
| PCTY | PAYLOCITY HOLDING CORP | 7,295 | $314K | 0.0% | $43.04 | $27.00 | +60.0% | COM | 70438V106 |
| ETR | ENTERGY CORP | 3,822 | $310K | 0.0% | $81.11 * | $22.48 | +25.2% | COM | 29364G103 |
| DCI | DONALDSON CO INC | 9,043 | $309K | 0.0% | $34.17 * | $27.84 | +6.0% | COM | 257651109 |
| BRX | BRIXMOR PROPERTY GRP INC | 11,705 | $309K | 0.0% | $26.40 | $25.41 | — | COM | 11120U105 |
| — | GABELLI DIVIDEND & INCOME TR (GDV) | 16,200 | $309K | 0.0% | $19.07 | $20.51 | — | COM | 36242H104 |
| — | TIFFANY & CO | 5,100 | $308K | 0.0% | $60.39 | $64.54 | — | COM | 886547108 |
| — | KELLOGG CO | 3,778 | $307K | 0.0% | $81.26 * | $37.97 | +43.9% | COM | 487836108 |
| PSA | PUBLIC STORAGE | 1,195 | $305K | 0.0% | $255.23 * | $124.99 | +39.6% | COM | 74460D109 |
| CORN | TEUCRIM COMMODITY TRUST CORN FD(CORN) | 14,916 | $305K | 0.0% | $20.45 | $24.93 | -17.8% | ETF | 88166A102 |
| DLX | DELUXE CORP | 4,614 | $304K | 0.0% | $65.89 * | $37.71 | +18.7% | COM | 248019101 |
| — | SVB FINANCIAL GROUP | 3,194 | $301K | 0.0% | $94.24 | $87.70 | — | COM | 78486Q101 |
| — | IHS INC CLASS A | 2,621 | $301K | 0.0% | $114.84 | $113.26 | — | COM | 451734107 |
| LBRDK | LIBERTY BROADBAND CORP SER C | 5,057 | $301K | 0.0% | $59.52 * | $46.82 | +20.0% | COM | 530307305 |
| — | LIBERTY GLOBAL PLC CL C | 10,527 | $300K | 0.0% | $28.50 | $46.87 | — | COM | G5480U120 |
| — | SPIRIT AIRLINES INC | 6,719 | $299K | 0.0% | $44.50 | $43.39 | — | COM | 848577102 |
| — | CENTURYLINK INC | 10,311 | $299K | 0.0% | $29.00 | $33.43 | — | COM | 156700106 |
| EXPO | EXPONENT INC | 5,130 | $298K | 0.0% | $58.09 * | $17.58 | +49.2% | COM | 30214U102 |
| — | SKECHERS USA INC CL A | 10,049 | $297K | 0.0% | $29.56 | $28.99 | — | COM | 830566105 |
| — | SCHNITZER STEEL INDS INC CL A | 16,891 | $296K | 0.0% | $17.52 | $25.32 | — | COM | 806882106 |
| PSEC | PROSPECT CAPITAL CORPORATION | 37,947 | $296K | 0.0% | $7.80 * | $2.26 | +10.2% | COM | 74348T102 |
| PPL | PPL CORPORATION | 7,818 | $295K | 0.0% | $37.73 * | $17.93 | +37.9% | COM | 69351T106 |
| WBS | WEBSTER FINANCIAL CORP | 8,741 | $295K | 0.0% | $33.75 | $37.44 | -9.3% | COM | 947890109 |
| ICE | INTERCONTINENTALEXCHANGE GROUP INC | 1,161 | $295K | 0.0% | $254.09 * | $35.60 | +27.5% | COM | 45866F104 |
| DOV | DOVER CORP | 4,267 | $295K | 0.0% | $69.14 * | $43.99 | +8.7% | COM | 260003108 |
| — | ENSCO PLC CL A | 30,235 | $293K | 0.0% | $9.69 | $34.94 | — | COM | G3157S106 |
| — | AES TRUST III 6.75% CONV 12/15/29 | 5,629 | $293K | 0.0% | $52.05 | $50.38 | — | PFD CV | 00808N202 |
| — | HEALTHSOUTH CORP | 7,535 | $291K | 0.0% | $38.62 | $37.85 | — | COM | 421924309 |
| — | GTT COMMUNICATIONS INC | 15,658 | $289K | 0.0% | $18.46 | $17.37 | — | COM | 362393100 |
| FGD | FIRST TRUST DJ GL SEL DVD ETF(FGD) | 12,937 | $288K | 0.0% | $22.26 | $24.50 | -9.1% | ETF | 33734X200 |
| DXCM | DEXCOM INC | 3,618 | $287K | 0.0% | $79.33 * | $17.36 | +14.2% | COM | 252131107 |
| EAT | BRINKER INTERNATIONAL INC | 6,341 | $287K | 0.0% | $45.26 * | $40.48 | -1.7% | COM | 109641100 |
| — | AGL RESOURCES INC | 4,350 | $286K | 0.0% | $65.75 | $44.53 | — | COM | 001204106 |
| — | BRISTOW GROUP INC | 25,000 | $285K | 0.0% | $11.40 | $11.40 | — | COM | 110394103 |
| — | DIPLOMAT PHARMACY INC | 8,225 | $285K | 0.0% | $34.65 | $40.59 | — | COM | 25456K101 |
| PBI | PITNEY-BOWES INC | 15,798 | $281K | 0.0% | $17.79 | $18.87 | -5.7% | COM | 724479100 |
| — | ROYCE MICRO-CAP TRUST INC (RMT) | 38,280 | $280K | 0.0% | $7.31 | $10.26 | — | COM | 780915104 |
| MRSH | MARSH & MCLENNAN COS INC | 4,113 | $280K | 0.0% | $68.08 * | $36.04 | +61.4% | COM | 571748102 |
| — | DST SYSTEMS INC | 2,404 | $279K | 0.0% | $116.06 | $94.18 | — | COM | 233326107 |
| DGX | QUEST DIAGNOSTICS INC | 3,478 | $279K | 0.0% | $80.22 * | $44.59 | +51.0% | COM | 74834L100 |
| FAF | FIRST AMERICAN FINANCIAL CORP | 6,949 | $278K | 0.0% | $40.01 * | $16.16 | +81.7% | COM | 31847R102 |
| FITB | FIFTH THIRD BANCORP | 15,915 | $278K | 0.0% | $17.47 * | $12.30 | +2.5% | COM | 316773100 |
| — | ATHENAHEALTH INC | 2,027 | $278K | 0.0% | $137.15 | $112.01 | — | COM | 04685W103 |
| — | ASHLAND INC | 2,426 | $277K | 0.0% | $114.18 | $105.42 | — | COM | 044209104 |
| SYNA | SYNAPTICS INCORPORATED | 5,157 | $276K | 0.0% | $53.52 | $69.25 | -22.4% | COM | 87157D109 |
| GRFS | GRIFOLS SA ADR REPSTG 1 ORD SH | 16,563 | $275K | 0.0% | $16.60 | $16.89 | -1.3% | COM | 398438408 |
| — | CORRECTIONS CORP OF AMERICA | 7,853 | $274K | 0.0% | $34.89 | $30.97 | — | COM | 22025Y407 |
| FIVE | FIVE BELOW INC | 5,909 | $272K | 0.0% | $46.03 | $38.02 | +22.1% | COM | 33829M101 |
| — | VCA ANTECH INC | 4,047 | $272K | 0.0% | $67.21 | $33.84 | — | COM | 918194101 |
| SSL | SASOL LTD | 9,997 | $271K | 0.0% | $27.11 | $35.01 | -22.5% | LTD | 803866300 |
| COR | AMERISOURCEBERGEN CORP | 3,457 | $271K | 0.0% | $78.39 * | $44.92 | +32.2% | COM | 03073E105 |
| — | PRIMO WATER CORPORATION | 22,867 | $270K | 0.0% | $11.81 | $10.10 | — | COM | 74165N105 |
| HYG | ISHARES IBOXX HIGH YIELD CORP BD FD (HYG) | 3,198 | $269K | 0.0% | $84.12 | $93.28 | -9.2% | ETF | 464288513 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 1,183 | $268K | 0.0% | $226.54 | $214.89 | +6.4% | COM | 16119P108 |
| FEP | FIRST TRUST EUROPE ALPHADEX ETF(FEP) | 9,805 | $268K | 0.0% | $27.33 | $32.45 | -15.8% | ETF | 33737J117 |
| ICLR | ICON PLC ORD SHARES | 3,767 | $263K | 0.0% | $69.82 | $68.53 | +2.2% | COM | G4705A100 |
| AME | AMETEK INC | 5,721 | $262K | 0.0% | $45.80 * | $41.79 | +3.8% | COM | 031100100 |
| KEY | KEYCORP COM | 23,735 | $260K | 0.0% | $10.95 * | $7.86 | -5.4% | COM | 493267108 |
| SNPS | SYNOPSYS INC | 4,833 | $260K | 0.0% | $53.80 | $42.59 | +27.0% | COM | 871607107 |
| VNO | VORNADO REALTY TRUST | 2,618 | $260K | 0.0% | $99.31 | $100.13 | — | COM | 929042109 |
| — | ISHARES 2023 CORP TERM ETF(IBDD) | 2,402 | $259K | 0.0% | $107.83 | $104.05 | — | ETF | 46432FAZ0 |
| EPAM | EPAM SYSTEMS INC | 4,055 | $259K | 0.0% | $63.87 | $49.35 | +30.3% | COM | 29414B104 |
| LSTR | LANDSTAR SYSTEM INC | 3,809 | $259K | 0.0% | $68.00 | $56.72 | — | COM | 515098101 |
| — | PIMCO CORPORATE OPPORTUNITY FD (PTY) | 18,429 | $259K | 0.0% | $14.05 | $17.75 | — | COM | 72201B101 |
| — | MDC PARTNERS INC CL A | 14,244 | $259K | 0.0% | $18.18 | $24.81 | — | COM | 552697104 |
| FR | FIRST INDUSTRIAL REALTY TR | 9,338 | $258K | 0.0% | $27.63 | $20.97 | — | COM | 32054K103 |
| CPRT | COPART INC | 5,248 | $257K | 0.0% | $48.97 * | $4.69 | +30.6% | COM | 217204106 |
| PRLB | PROTO LABS INC | 4,463 | $254K | 0.0% | $56.91 | $61.35 | -6.2% | COM | 743713109 |
| — | APARTMENT INVT & MGMT CO | 5,781 | $254K | 0.0% | $43.94 | $31.29 | — | COM | 03748R101 |
| — | VARIAN MEDICAL SYSTEMS INC | 3,111 | $254K | 0.0% | $81.65 | $71.36 | — | COM | 92220P105 |
| FTCS | FIRST TRUST CAP STRENGTH ETF(FTCS) | 6,390 | $253K | 0.0% | $39.59 | $36.51 | +8.9% | ETF | 33733E104 |
| — | NUVEEN CALIFORNIA DIV ADVANTAGE MUNI | 16,000 | $253K | 0.0% | $15.81 | $13.45 | — | COM | 67070Y109 |
| — | VWR CORP | 8,779 | $252K | 0.0% | $28.70 | $26.04 | — | COM | 91843L103 |
| UHS | UNIVERSAL HEALTH SERVICES INC CL B | 1,890 | $252K | 0.0% | $133.33 * | $110.35 | +16.7% | COM | 913903100 |
| — | E*TRADE FINANCIAL CORP | 10,767 | $252K | 0.0% | $23.40 | $18.21 | — | COM | 269246401 |
| BBVA | BANCO BILBAO VIZCAYA S A ADR | 44,077 | $252K | 0.0% | $5.72 | $10.39 | -44.7% | ADR | 05946K101 |
| EGP | EASTGROUP PROPERTIES INC | 3,663 | $251K | 0.0% | $68.52 | $59.24 | — | COM | 277276101 |
| — | AMERICAN CAMPUS COMMUNITIES | 4,719 | $249K | 0.0% | $52.77 | $42.06 | — | COM | 024835100 |
| — | BOFI HOLDING INC | 14,079 | $248K | 0.0% | $17.61 | $18.21 | — | COM | 05566U108 |
| FXU | FIRST TRUST UTILITIES ALPHADEX ETF(FXU) | 9,185 | $248K | 0.0% | $27.00 | $23.62 | +14.5% | ETF | 33734X184 |
| RYAM | RAYONIER ADVANCED MATLS INC | 18,227 | $247K | 0.0% | $13.55 | $25.77 | -47.3% | COM | 75508B104 |
| FVD | FIRST TRUST VALUE LINE DVD ETF(FVD) | 9,137 | $246K | 0.0% | $26.92 | $22.40 | +20.4% | ETF | 33734H106 |
| CRTO | CRITEO SA ADS | 5,373 | $245K | 0.0% | $45.60 | $40.92 | — | COM | 226718104 |
| — | ACADEMY INNOVATOR IBD 50 ETF(FFTY) | 11,300 | $242K | 0.0% | $21.42 | $23.67 | — | ETF | 004006508 |
| LOPE | GRAND CANYON EDUCATION INC | 6,098 | $242K | 0.0% | $39.69 | $36.04 | +10.8% | COM | 38526M106 |
| FISV | FISERV INC | 2,229 | $241K | 0.0% | $108.12 * | $26.05 | +108.7% | COM | 337738108 |
| — | STONEMOR PARTNERS L.P. | 9,600 | $240K | 0.0% | $25.00 | $24.75 | — | PRTNRSP | 86183Q100 |
| — | PRIVATE BANCORP INC | 5,483 | $240K | 0.0% | $43.77 | $38.46 | — | COM | 742962103 |
| CGNX | COGNEX CORP | 5,595 | $239K | 0.0% | $42.72 * | $16.36 | +22.1% | COM | 192422103 |
| — | NATIONAL INSTRUMENT CORP | 8,650 | $236K | 0.0% | $27.28 | $28.03 | — | COM | 636518102 |
| — | CIGNA CORP | 1,855 | $236K | 0.0% | $127.22 | $117.99 | — | COM | 125509109 |
| — | IMMUNOGEN INC | 76,559 | $235K | 0.0% | $3.07 | $11.48 | — | COM | 45253H101 |
| — | WEINGARTEN REALTY INVESTORS SHS BEN INT | 5,798 | $235K | 0.0% | $40.53 | $31.04 | — | COM | 948741103 |
| RES | RPC INC | 15,111 | $234K | 0.0% | $15.49 * | $9.92 | +35.8% | COM | 749660106 |
| AFG | AMERICAN FINANCIAL GROUP HOLDINGS | 3,180 | $233K | 0.0% | $73.27 * | $30.56 | +16.3% | COM | 025932104 |
| — | EXAMWORKS GROUP INC | 6,746 | $233K | 0.0% | $34.54 | $37.07 | — | COM | 30066A105 |
| LYG | LLOYDS BANKING GROUP PLC | 78,537 | $232K | 0.0% | $2.95 | $4.63 | -35.8% | COM | 539439109 |
| — | EDUCATION REALTY TRUST * INC NEW | 5,071 | $232K | 0.0% | $45.75 | $35.79 | — | COM | 28140H203 |
| WWD | WOODWARD GOVERNOR CO | 4,025 | $231K | 0.0% | $57.39 * | $37.29 | +45.2% | COM | 980745103 |
| — | CANADIAN PACIFIC RAILWAY LTD W | 1,803 | $231K | 0.0% | $128.12 | $135.47 | — | COM | 13645T100 |
| CHE | CHEMED CORP | 1,708 | $231K | 0.0% | $135.25 * | $70.47 | +86.6% | COM | 16359R103 |
| — | WHITING PETROLEUM | 25,001 | $231K | 0.0% | $9.24 | $22.13 | — | COM | 966387102 |
| — | AMERIGAS PARTNERS LP | 4,935 | $230K | 0.0% | $46.61 | $40.87 | — | PRTNRSP | 030975106 |
| — | BUCKEYE PARTNERS LP | 3,275 | $230K | 0.0% | $70.23 | $72.94 | — | PRTNRSP | 118230101 |
| — | SPIRIT AEROSYS HOLDINGS INC | 5,384 | $230K | 0.0% | $42.72 | $43.89 | — | COM | 848574109 |
| — | SEATTLE GENETICS INC | 5,692 | $229K | 0.0% | $40.23 | $39.03 | — | COM | 812578102 |
| — | MASONITE INTERNATIONAL CORP NEW | 3,459 | $228K | 0.0% | $65.92 | $62.15 | — | COM | 575385109 |
| — | OUTFRONT MEDIA INC | 9,481 | $228K | 0.0% | $24.05 | $27.13 | — | COM | 69007J106 |
| SNY | SANOFI SA | 5,488 | $227K | 0.0% | $41.36 | $50.56 | -17.2% | COM | 80105N105 |
| FNX | FIRST TRUST MID CAP CORE ALPHADEX FD | 4,480 | $226K | 0.0% | $50.45 | $43.20 | +16.9% | COM | 33735B108 |
| GEF/B | GRIEF INC CL B | 4,116 | $225K | 0.0% | $54.66 * | $27.30 | +26.8% | COM | 397624206 |
| — | WILLIAMS PARTNERS L P NEW | 6,489 | $224K | 0.0% | $34.52 | $48.83 | — | COM | 96949L105 |
| HEI | HEICO CORP | 3,375 | $223K | 0.0% | $66.07 * | $26.30 | +30.1% | COM | 422806109 |
| MPC | MARATHON PETROLEUM CORP | 5,944 | $223K | 0.0% | $37.52 * | $30.05 | -6.0% | COM | 56585A102 |
| JLL | JONES LANG LASALLE INC | 2,299 | $222K | 0.0% | $96.56 | $116.37 | -17.9% | COM | 48020Q107 |
| CINF | CINCINNATI FINANCIAL | 2,965 | $221K | 0.0% | $74.54 * | $41.24 | +40.9% | COM | 172062101 |
| PRAA | PRA GROUP INC | 9,256 | $220K | 0.0% | $23.77 | $52.27 | -53.8% | COM | 69354N106 |
| — | OAKTREE CAPITAL GROUP LLC UNIT CL A | 4,897 | $219K | 0.0% | $44.72 | $51.03 | — | COM | 674001201 |
| — | GRAMERCY PPTY TR | 23,735 | $218K | 0.0% | $9.18 | $7.67 | — | COM | 385002100 |
| BHP | BHP BILLITON LTD ADR | 7,728 | $217K | 0.0% | $28.08 | $31.75 | -10.1% | ADR | 088606108 |
| PNW | PINNACLE WEST CAP CORP | 2,694 | $217K | 0.0% | $80.55 * | $42.67 | +30.5% | COM | 723484101 |
| — | ISHARES IBOND MARCH 2020 CORP EX(IBCD) | 2,155 | $216K | 0.0% | $100.23 | $97.95 | — | ETF | 46432FAK3 |
| — | SELECT INCOME REIT * SHS BEN INT | 8,281 | $215K | 0.0% | $25.96 | $21.66 | — | COM | 81618T100 |
| VGT | VANGUARD INFORMATION TECH (VGT) | 2,002 | $214K | 0.0% | $106.89 * | $12.20 | +9.7% | ETF | 92204A702 |
| DLN | WISDOMTREE LARGE CAP DIVIDEND FUND (DLN) | 2,827 | $214K | 0.0% | $75.70 * | $35.97 | +5.3% | ETF | 97717W307 |
| — | EBIX INC | 4,478 | $214K | 0.0% | $47.79 | $31.62 | — | COM | 278715206 |
| CNQ | CANADIAN NATURAL RESOURCES | 6,971 | $214K | 0.0% | $30.70 * | $8.92 | +11.6% | COM | 136385101 |
| AEE | AMEREN CORP | 3,982 | $213K | 0.0% | $53.49 * | $24.31 | +67.2% | COM | 023608102 |
| HDB | HDFC BANK LTD ADR | 3,229 | $213K | 0.0% | $65.96 | $57.80 | +14.8% | ADR | 40415F101 |
| — | COMSCORE INC | 8,995 | $213K | 0.0% | $23.68 | $29.96 | — | COM | 20564W105 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 3,473 | $212K | 0.0% | $61.04 * | $34.03 | +73.4% | COM | 477839104 |
| FCN | FTI CONSULTING INC | 5,244 | $212K | 0.0% | $40.43 | $37.69 | +7.9% | COM | 302941109 |
| — | INFINERA CORP | 18,650 | $210K | 0.0% | $11.26 | $18.33 | — | COM | 45667G103 |
| — | CLEARBRIDGE ENERGY MLP FD INC(CEM) | 13,105 | $208K | 0.0% | $15.87 | $23.15 | — | COM | 184692101 |
| LNT | ALLIANT ENERGY CORP | 5,250 | $208K | 0.0% | $39.62 * | $22.79 | +29.2% | COM | 018802108 |
| TTC | TORO CO | 2,363 | $207K | 0.0% | $87.60 * | $29.30 | +50.5% | COM | 891092108 |
| — | HSBC HLDGS 6.50% CUM PFD | 8,000 | $207K | 0.0% | $25.88 | $24.70 | — | COM | 404280604 |
| BCE | BCE INC NEW | 4,380 | $207K | 0.0% | $47.26 * | $22.27 | +20.7% | COM | 05534B760 |
| — | CORESITE REALTY CORP | 2,343 | $207K | 0.0% | $88.35 | $70.66 | — | COM | 21870Q105 |
| — | CLEARBRIDGE ENERGY MLP OPPORTUNITY EMO | 15,895 | $207K | 0.0% | $13.02 | $15.75 | — | COM | 18469P100 |
| PANW | PALO ALTO NETWORKS INC | 1,691 | $206K | 0.0% | $121.82 * | $19.64 | +4.1% | COM | 697435105 |
| — | ELLIE MAE INC | 2,259 | $204K | 0.0% | $90.31 | $63.21 | — | COM | 28849P100 |
| BC | BRUNSWICK CORP | 4,515 | $203K | 0.0% | $44.96 * | $32.91 | +16.7% | COM | 117043109 |
| ORANY | ORANGE SPONS ADR | 12,467 | $202K | 0.0% | $16.20 | $10.87 | +51.0% | ADR | 684060106 |
| — | DR PEPPER SNAPPLE GROUP INC | 2,087 | $201K | 0.0% | $96.31 | $74.72 | — | COM | 26138E109 |
| — | NEW YORK COMM BANCORP INC | 13,384 | $200K | 0.0% | $14.94 | $14.25 | — | COM | 649445103 |
| LGND | LIGAND PHARMACEUTICALS INC NEW | 1,682 | $200K | 0.0% | $118.91 * | $74.21 | +0.3% | COM | 53220K504 |
| FEM | FIRST TR EMERGING MKTS ALPHADEX (FEM) | 10,450 | $200K | 0.0% | $19.14 | $24.17 | -20.6% | ETF | 33737J182 |
| NVDA | NVIDIA CORP | 4,311 | $200K | 0.0% | $46.39 * | $0.39 | +196.2% | COM | 67066G104 |
| NOC | NORTHROP GRUMMAN CORP | 898 | $199K | 0.0% | $221.60 * | $136.65 | +39.6% | COM | 666807102 |
| CPB | CAMPBELL SOUP CO | 3,005 | $199K | 0.0% | $66.22 * | $30.36 | +61.3% | COM | 134429109 |
| — | POWERSHARES GLOBAL WATER PORTFOLIO (PHO) | 8,432 | $199K | 0.0% | $23.60 | $22.28 | — | ETF | 73935X575 |
| FLO | FLOWERS FOODS INC | 10,659 | $199K | 0.0% | $18.67 * | $14.38 | -10.3% | COM | 343498101 |
| — | DIEBOLD INC | 8,038 | $199K | 0.0% | $24.76 | $31.64 | — | COM | 253651103 |
| — | LASALLE HOTEL PROPERTIES | 8,446 | $198K | 0.0% | $23.44 | $24.69 | — | COM | 517942108 |
| ICF | ISHARES COHEN & STEERS REALTY (ICF) | 1,829 | $197K | 0.0% | $107.71 * | $43.07 | +25.6% | ETF | 464287564 |
| — | CHIMERA INVT CORP NEW | 12,610 | $197K | 0.0% | $15.62 | $13.70 | — | COM | 16934Q208 |
| TAP | MOLSON COORS BREWING CO | 1,955 | $196K | 0.0% | $100.26 * | $41.20 | +93.5% | COM | 60871R209 |
| — | CVENT INC | 5,528 | $196K | 0.0% | $35.46 | $28.17 | — | COM | 23247G109 |
| — | POWERSHARES DB COMMODITY INDEX TRACK (DBC) | 12,808 | $196K | 0.0% | $15.30 | $13.47 | — | ETF | 73935S105 |
| — | ADAMS NATURAL RESOURCES FUND INC(PEO) | 9,707 | $195K | 0.0% | $20.09 | $21.85 | — | COM | 00548F105 |
| — | MONOTYPE IMAGING HOLDINGS INC | 7,906 | $194K | 0.0% | $24.54 | $25.17 | — | COM | 61022P100 |
| — | VONAGE HOLDINGS CORP | 31,920 | $193K | 0.0% | $6.05 | $5.49 | — | COM | 92886T201 |
| — | EATON VANCE ENHANCED EQUITY INC FD (EOI) | 15,200 | $193K | 0.0% | $12.70 | $12.17 | — | COM | 278274105 |
| — | HALYARD HEALTH INC | 5,956 | $193K | 0.0% | $32.40 | $42.99 | — | COM | 40650V100 |
| EGRX | EAGLE PHARMACEUTICALS INC | 4,950 | $192K | 0.0% | $38.79 | $77.83 | -50.2% | COM | 269796108 |
| — | ANTHERA PHARMACEUTICALS INC NEW | 61,950 | $191K | 0.0% | $3.08 | $3.62 | — | COM | 03674U201 |
| FTSL | FIRST TRUST SENIOR LOAN FUND ETF(FTSL) | 4,000 | $190K | 0.0% | $47.50 | $47.31 | +0.9% | ETF | 33738D309 |
| ADI | ANALOG DEVICES | 3,381 | $190K | 0.0% | $56.20 * | $37.27 | +26.6% | COM | 032654105 |
| KRG | KITE REALTY GROUP TRUST NEW | 6,789 | $189K | 0.0% | $27.84 | $27.89 | — | COM | 49803T300 |
| — | ISHARES COMEX GOLD TRUST (IAU) | 14,863 | $189K | 0.0% | $12.72 | $11.21 | — | ETF | 464285105 |
| SF | STIFEL FINANCIAL CORP | 6,024 | $189K | 0.0% | $31.37 * | $21.75 | -14.7% | COM | 860630102 |
| — | NATUS MEDICAL INC | 5,041 | $189K | 0.0% | $37.49 | $37.19 | — | COM | 639050103 |
| — | BLACKSTONE/GSO SENIOR | 11,750 | $186K | 0.0% | $15.83 | $15.75 | — | COM | 09256U105 |
| KEX | KIRBY CORP | 3,005 | $186K | 0.0% | $61.90 | $78.15 | -20.2% | COM | 497266106 |
| IEFA | ISHARES CORE MSCI EAFE ETF(IEFA) | 3,593 | $186K | 0.0% | $51.77 | $57.36 | -9.5% | COM | 46432F842 |
| — | HFF INC CL A | 6,449 | $185K | 0.0% | $28.69 | $24.55 | — | COM | 40418F108 |
| CPA | COPA HOLDINGS SA | 3,556 | $185K | 0.0% | $52.02 * | $57.32 | -30.2% | COM | P31076105 |
| HII | HUNTINGTON INGALLS INDUSTRIES | 1,108 | $185K | 0.0% | $166.97 * | $103.89 | +34.6% | COM | 446413106 |
| PNC | PNC FINANCIAL SVCS GROUP INC | 2,303 | $185K | 0.0% | $80.33 * | $53.67 | +11.1% | COM | 693475105 |
| CNC | CENTENE CORP | 2,610 | $184K | 0.0% | $70.50 * | $33.06 | +7.9% | COM | 15135B101 |
| — | THL CREDIT SR LOAN FD | 11,496 | $184K | 0.0% | $16.01 | $17.22 | — | COM | 87244R103 |
| CRI | CARTERS INC | 1,736 | $183K | 0.0% | $105.41 * | $63.08 | +30.5% | COM | 146229109 |
| — | NEW INVESTORS BANCORP | 16,468 | $181K | 0.0% | $10.99 | $11.34 | — | COM | 46146L101 |
| SUSA | ISHARES MSCI USA ESG SEL SOCIAL IDX (KLD) | 2,101 | $181K | 0.0% | $86.15 * | $34.13 | +26.7% | ETF | 464288802 |
| TRMB | TRIMBLE NAVIGATION LTD | 7,408 | $180K | 0.0% | $24.30 | $25.57 | -4.7% | LTD | 896239100 |
| — | BARCLAYS BANK PLC 8.125% NON CUM SER 5 | 7,001 | $180K | 0.0% | $25.71 | $25.69 | — | PFD | 06739H362 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY (IBB) | 697 | $179K | 0.0% | $256.81 * | $73.24 | +17.1% | ETF | 464287556 |
| SSTK | SHUTTERSTOCK INC | 3,915 | $178K | 0.0% | $45.47 | $48.45 | -5.5% | COM | 825690100 |
| — | ATLAS AIR WORLDWIDE INC SR NOTE CONV | 182,000 | $177K | 0.0% | $0.97 | $0.90 | — | NOTE | 049164BH8 |
| — | SMART & FINAL STORES INC | 11,935 | $177K | 0.0% | $14.83 | $15.73 | — | COM | 83190B101 |
| VLO | VALERO ENERGY | 3,490 | $177K | 0.0% | $50.72 * | $26.08 | +33.8% | COM | 91913Y100 |
| — | SNYDERS-LANCE INC | 5,249 | $177K | 0.0% | $33.72 | $29.80 | — | COM | 833551104 |
| — | FORWARD AIR CORPORATION | 3,977 | $176K | 0.0% | $44.25 | $39.49 | — | COM | 349853101 |
| HSIC | HENRY SCHEIN INC | 1,006 | $176K | 0.0% | $174.95 * | $46.29 | +49.8% | COM | 806407102 |
| KBE | SPDR S&P BANK ETF (KBE) | 5,790 | $176K | 0.0% | $30.40 | $33.70 | -9.6% | ETF | 78464A797 |
| TDG | TRANSDIGM GROUP INC | 674 | $176K | 0.0% | $261.13 * | $80.16 | +105.6% | COM | 893641100 |
| IGM | ISHARES S&P NORTH AMERICAN TECH SECT (IGM) | 1,593 | $175K | 0.0% | $109.86 * | $14.85 | +23.5% | ETF | 464287549 |
| — | POWERSHARES BUYBACK ACHIEVERS(PKW) | 3,875 | $175K | 0.0% | $45.16 | $40.51 | — | ETF | 73935X286 |
| NAGE | CHROMADEX CORP NEW | 42,000 | $173K | 0.0% | $4.12 | $4.63 | -10.5% | COM | 171077407 |
| BRO | BROWN & BROWN INC | 4,636 | $172K | 0.0% | $37.10 * | $14.25 | +21.1% | COM | 115236101 |
| — | ISHARES IBONDS MARCH 2023 ETF(IBCE) | 1,720 | $172K | 0.0% | $100.00 | $95.58 | — | ETF | 46432FAN7 |
| — | CRANE COMPANY | 3,037 | $172K | 0.0% | $56.63 | $58.81 | — | COM | 224399105 |
| PAAS | PAN AMERICAN SILVER CORP | 10,487 | $172K | 0.0% | $16.40 | $10.49 | +56.9% | COM | 697900108 |
| DORM | DORMAN PRODUCTS INC | 3,037 | $172K | 0.0% | $56.63 | $51.08 | +12.0% | COM | 258278100 |
| VEEV | VEEVA SYSTEMS INC CL A | 5,079 | $172K | 0.0% | $33.86 | $25.70 | +32.8% | COM | 922475108 |
| — | ETF MANAGERS PUREFUNDS ISE CYBER SEC ETF | 7,225 | $172K | 0.0% | $23.81 | $23.81 | — | ETF | 26924G201 |
| STZ | CONSTELLATION BRANDS INC | 1,036 | $171K | 0.0% | $165.06 * | $111.87 | +28.1% | COM | 21036P108 |
| CTRA | CABOT OIL & GAS CORP | 6,688 | $171K | 0.0% | $25.57 * | $21.67 | -13.5% | COM | 127097103 |
| — | MICHAELS COMPANIES INC | 6,050 | $171K | 0.0% | $28.26 | $25.63 | — | COM | 59408Q106 |
| — | CALAMP CORP SR NOTE CONV | 185,000 | $171K | 0.0% | $0.92 | $0.92 | — | NOTE | 128126AB5 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP CLASS A | 5,808 | $170K | 0.0% | $29.27 * | $17.55 | +42.1% | COM | 099502106 |
| — | POTBELLY CORP | 13,615 | $170K | 0.0% | $12.49 | $13.63 | — | COM | 73754Y100 |
| RMAX | RE/MAX HOLDINGS INC CL A | 4,213 | $169K | 0.0% | $40.11 * | $23.54 | +41.1% | COM | 75524W108 |
| BWA | BORGWARNER INC | 5,797 | $169K | 0.0% | $29.15 * | $31.19 | -28.0% | COM | 099724106 |
| — | TTM TECHNOLOGIES INC SR NOTE CONV | 170,000 | $168K | 0.0% | $0.99 | $1.08 | — | NOTE | 87305RAD1 |
| — | DSW INC | 7,925 | $167K | 0.0% | $21.07 | $21.88 | — | COM | 23334L102 |
| CWB | SPDR BARCLAYS CAPITAL CONV SECS ETF(CWB) | 3,800 | $166K | 0.0% | $43.68 | $45.20 | -3.0% | ETF | 78464A359 |
| AGX | ARGAN INC | 3,995 | $166K | 0.0% | $41.55 * | $28.09 | +16.2% | COM | 04010E109 |
| MKTX | MARKETAXESS HOLDINGS INC | 1,146 | $166K | 0.0% | $144.85 * | $57.14 | +132.6% | COM | 57060D108 |
| — | NUVEEN ENERGY MLP TOTAL RETURN FD(JMF) | 12,711 | $166K | 0.0% | $13.06 | $12.71 | — | COM | 67074U103 |
| COLB | COLUMBIA BANKING SYSTEMS INC | 5,881 | $165K | 0.0% | $28.06 * | $13.91 | +34.3% | COM | 197236102 |
| IYW | ISHARES DJ US TECH SEC INDEX FUND (IYW) | 1,568 | $165K | 0.0% | $105.23 * | $22.27 | +18.2% | ETF | 464287721 |
| — | STAMPS.COM INC | 1,910 | $165K | 0.0% | $86.39 | $82.20 | — | COM | 852857200 |
| — | PROSHARES SHORT S&P 500 NEW ETF(SH) | 4,118 | $163K | 0.0% | $39.58 | $39.58 | — | ETF | 74347B425 |
| NBIS | YANDEX N.V. (A) | 7,419 | $162K | 0.0% | $21.84 | $22.98 | — | COM | N97284108 |
| CHEF | CHEFS WAREHOUSE INC | 10,125 | $162K | 0.0% | $16.00 | $22.19 | -27.9% | COM | 163086101 |
| IDA | IDACORP INC | 1,998 | $162K | 0.0% | $81.08 | $57.41 | +41.7% | COM | 451107106 |
| MAS | MASCO CORP | 5,251 | $161K | 0.0% | $30.66 * | $18.56 | +44.4% | COM | 574599106 |
| IDCC | INTERDIGITAL INC | 2,897 | $161K | 0.0% | $55.57 | $51.89 | +7.3% | COM | 45867G101 |
| TSN | TYSON FOODS INC CL A | 2,419 | $161K | 0.0% | $66.56 * | $26.33 | +100.0% | COM | 902494103 |
| MKSI | MKS INSTRUMENTS INC | 3,743 | $161K | 0.0% | $43.01 * | $31.35 | +27.0% | COM | 55306N104 |
| LBRDA | LIBERTY BROADBAND CORP SER A | 2,733 | $160K | 0.0% | $58.54 * | $47.37 | +17.5% | COM | 530307107 |
| — | BEACON ROOFING SUPPLY INC | 3,536 | $160K | 0.0% | $45.25 | $36.95 | — | COM | 073685109 |
| — | ACTINIUM PHARMACEUTICALS INC | 90,000 | $159K | 0.0% | $1.77 | $2.67 | — | COM | 00507W107 |
| — | CIMPRESS N V | 1,726 | $159K | 0.0% | $92.12 | $86.43 | — | COM | N20146101 |
| OMC | OMNICOM GROUP | 1,961 | $159K | 0.0% | $81.08 * | $48.94 | +20.1% | COM | 681919106 |
| VSAT | VIASAT INC | 2,240 | $159K | 0.0% | $70.98 | $72.81 | -1.9% | COM | 92552V100 |
| GTLS | CHART INDUSTRIES INC | 6,629 | $159K | 0.0% | $23.99 | $24.68 | -2.2% | COM | 16115Q308 |
| — | NATL HLTH INVS INC SR NOTE CONV | 150,000 | $159K | 0.0% | $1.06 | $1.02 | — | NOTE | 63633DAE4 |
| ILMN | ILLUMINA INC | 1,136 | $158K | 0.0% | $139.08 | $161.18 | -15.3% | COM | 452327109 |
| POOL | POOL CORP | 1,673 | $156K | 0.0% | $93.25 * | $58.97 | +43.0% | COM | 73278L105 |
| — | ON SEMICONDUCTOR CORP CONVERTIBLE BOND | 175,000 | $156K | 0.0% | $0.89 | $0.89 | — | NOTE | 682189AK1 |
| — | SYNTEL INC | 3,441 | $155K | 0.0% | $45.05 | $67.77 | — | COM | 87162H103 |
| — | ARCELORMITTAL CL A | 33,643 | $155K | 0.0% | $4.61 | $5.33 | — | COM | 03938L104 |
| BLD | TOPBUILD CORP | 4,334 | $155K | 0.0% | $35.76 | $33.75 | +7.3% | COM | 89055F103 |
| — | COHEN & STEERS REIT & PFD INC FD (RNP) | 7,550 | $155K | 0.0% | $20.53 | $17.41 | — | COM | 19247X100 |
| — | UBS AG LONDON BRH CLLB EXCH SECS LKD GOOGLE INC | 150,000 | $155K | 0.0% | $1.03 | $1.05 | — | NOTE | 90270KAW9 |
| — | NORTHSTAR REALTY FIN * CORP PAR$ | 13,690 | $154K | 0.0% | $11.25 | $16.43 | — | COM | 66704R803 |
| — | KAYNE ANDERSON ENERGY DEVELOPMENT (KED) | 7,900 | $153K | 0.0% | $19.37 | $27.58 | — | COM | 48660Q102 |
| — | COLONY FINL INC SR NOTE CONV | 160,000 | $152K | 0.0% | $0.95 | $1.01 | — | NOTE | 19624RAB2 |
| GDDY | GODADDY INC CL A | 4,949 | $152K | 0.0% | $30.71 | $30.06 | +3.8% | COM | 380237107 |
| NEOG | NEOGEN CORP | 2,707 | $151K | 0.0% | $55.78 * | $15.13 | +39.4% | COM | 640491106 |
| — | RAVEN INDUSTRIES INC | 7,986 | $151K | 0.0% | $18.91 | $26.98 | — | COM | 754212108 |
| — | ECHO GLOBAL LOGISTICS INC SR NOTE CONV | 160,000 | $151K | 0.0% | $0.94 | $0.88 | — | NOTE | 27875TAA9 |
| — | SYNCHRONOSS TECHS INC SR NOTE CONV | 150,000 | $150K | 0.0% | $1.00 | $0.99 | — | NOTE | 87157BAA1 |
| BSX | BOSTON SCIENTIFIC CORP | 6,410 | $149K | 0.0% | $23.24 | $15.01 | +55.7% | COM | 101137107 |
| — | NEUBERGER BERMAN MLP INCOME FUND INC(NML) | 17,700 | $149K | 0.0% | $8.42 | $6.93 | — | COM | 64129H104 |
| — | FRONTIER COMMUNICATIONS CORP | 30,236 | $149K | 0.0% | $4.93 | $4.77 | — | COM | 35906A108 |
| MAR | MARRIOTT INTERNATIONAL CL A | 2,233 | $148K | 0.0% | $66.28 * | $54.87 | +11.0% | COM | 571903202 |
| RBC | RBC BEARING INC | 2,044 | $148K | 0.0% | $72.41 | $60.97 | +18.9% | COM | 75524B104 |
| — | CORNERSTONE ON DEMAND INC | 3,899 | $148K | 0.0% | $37.96 | $35.63 | — | COM | 21925Y103 |
| — | LEGG MASON INC | 5,050 | $148K | 0.0% | $29.31 | $31.51 | — | COM | 524901105 |
| MPLX | MPLX LTD PRTNESHIP REPSTG LTD PARTNER INT | 4,360 | $146K | 0.0% | $33.49 | $39.23 | — | PRTNRSP | 55336V100 |
| IPGP | IPG PHOTONICS CORP | 1,846 | $146K | 0.0% | $79.09 | $86.79 | -7.8% | COM | 44980X109 |
| — | BLACKROCK MUNI 2018 TERM TRUST (BPK) | 9,600 | $146K | 0.0% | $15.21 | $15.37 | — | COM | 09248C106 |
| — | HANESBRANDS INC | 5,836 | $145K | 0.0% | $24.85 | $32.17 | — | COM | 410345102 |
| — | BROCADE COMMNS SYS INC CONVERTIBLE BOND | 150,000 | $145K | 0.0% | $0.97 | $0.97 | — | NOTE | 111621AQ1 |
| MORN | MORNINGSTAR INC | 1,774 | $145K | 0.0% | $81.74 | $72.84 | +12.3% | COM | 617700109 |
| BMRC | BANK OF MARIN BANCORP | 3,006 | $145K | 0.0% | $48.24 * | $15.67 | +14.3% | COM | 063425102 |
| GOOD | GLADSTONE COMMERCIAL CORP | 8,610 | $145K | 0.0% | $16.84 | $17.67 | — | COM | 376536108 |
| GLOB | GLOBANT S A | 3,690 | $144K | 0.0% | $39.02 | $34.11 | +15.4% | COM | L44385109 |
| IVW | ISHARES S&P 500 GROWTH INDEX FUND (IVW) | 1,241 | $144K | 0.0% | $116.04 * | $27.03 | +7.8% | ETF | 464287309 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC DEL | 8,975 | $144K | 0.0% | $16.04 | $13.19 | +22.2% | COM | 03209R103 |
| PRI | PRIMERICA INC | 2,530 | $144K | 0.0% | $56.92 | $46.37 | +23.4% | COM | 74164M108 |
| TYL | TYLER TECHNOLOGIES INC | 867 | $144K | 0.0% | $166.09 | $143.22 | +16.4% | COM | 902252105 |
| — | MOBILEYE N V AMSTELVEEN | 3,120 | $143K | 0.0% | $45.83 | $44.90 | — | COM | N51488117 |
| — | TRANSCANADA CORP HOLDINGS CO | 3,181 | $143K | 0.0% | $44.95 | $43.16 | — | COM | 89353D107 |
| — | ALEXION PHARMACEUTICALS INC | 1,238 | $143K | 0.0% | $115.51 | $148.62 | — | COM | 015351109 |
| — | AKORN INC | 5,075 | $142K | 0.0% | $27.98 | $20.86 | — | COM | 009728106 |
| — | RESOURCE CAP CORP SR NOTE CONV | 150,000 | $142K | 0.0% | $0.95 | $0.99 | — | NOTE | 76120WAA2 |
| MLI | MUELLER INDUSTRIES INC | 4,469 | $142K | 0.0% | $31.77 * | $11.42 | +13.2% | COM | 624756102 |
| DRI | DARDEN RESTAURANTS INC | 2,250 | $142K | 0.0% | $63.11 * | $31.67 | +52.4% | COM | 237194105 |
| — | UMH PROP INC CUMULATIVE REDEEM PFD SER A | 5,500 | $142K | 0.0% | $25.82 | $25.30 | — | PFD | 903002202 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 6,944 | $141K | 0.0% | $20.31 | $14.66 | +38.9% | COM | 868459108 |
| — | BLACKROCK BUILD AMERICA BOND TRUST(BBN) | 5,790 | $141K | 0.0% | $24.35 | $22.35 | — | ETF | 09248X100 |
| — | EATON VANCE LTD DURATION INCOME FD (EVV) | 10,475 | $140K | 0.0% | $13.37 | $14.44 | — | COM | 27828H105 |
| GTY | GETTY REALTY CORP | 6,570 | $140K | 0.0% | $21.31 | $18.04 | — | COM | 374297109 |
| — | PENNYMAC CORP SR NOTE CONV | 150,000 | $140K | 0.0% | $0.93 | $0.97 | — | NOTE | 70932AAB9 |
| — | VERINT SYS INC CONV SR NOTE | 156,000 | $139K | 0.0% | $0.89 | $1.01 | — | NOTE | 92343XAA8 |
| BOKF | BOK FINANCIAL CORP | 2,229 | $139K | 0.0% | $62.36 * | $43.40 | +13.8% | COM | 05561Q201 |
| MSB | MESABI TRUST | 12,975 | $139K | 0.0% | $10.71 | $6.74 | — | COM | 590672101 |
| BCPC | BALCHEM CORP | 2,341 | $139K | 0.0% | $59.38 * | $47.08 | +20.2% | COM | 057665200 |
| — | ACELRX PHARMACEUTICALS INC | 52,000 | $139K | 0.0% | $2.67 | $6.77 | — | COM | 00444T100 |
| NFLX | NETFLIX INC | 1,525 | $139K | 0.0% | $91.15 * | $10.13 | -9.7% | COM | 64110L106 |
| WNC | WABASH NATIONAL CORP | 10,888 | $138K | 0.0% | $12.67 * | $9.82 | +7.5% | COM | 929566107 |
| — | REDWOOD TRUST INC CONV NOTE | 140,000 | $138K | 0.0% | $0.99 | $1.04 | — | NOTE | 758075AB1 |
| — | WHITEWAVE FOODS CO | 2,958 | $138K | 0.0% | $46.65 | $20.44 | — | COM | 966244105 |
| — | FINANCIAL ENGINES INC | 5,433 | $138K | 0.0% | $25.40 | $41.00 | — | COM | 317485100 |
| — | ABAXIS INC | 2,952 | $138K | 0.0% | $46.75 | $50.92 | — | COM | 002567105 |
| — | MACQUARIE INFRASTRUCTURE CO LLC | 1,856 | $137K | 0.0% | $73.81 | $62.98 | — | COM | 55608B105 |
| AXTA | AXALTA COATING SYS SYSTEMS LTD | 5,200 | $137K | 0.0% | $26.35 | $28.32 | -6.3% | LTD | G0750C108 |
| RGA | REINSURANCE GROUP OF AMERICA | 1,426 | $137K | 0.0% | $96.07 | $88.63 | +9.4% | COM | 759351604 |
| ADC | AGREE REALTY CORPORATION | 2,878 | $137K | 0.0% | $47.60 | $31.48 | — | COM | 008492100 |
| PPC | PILGRIMS PRIDE CORP NEW | 5,363 | $136K | 0.0% | $25.36 | $28.42 | -10.4% | COM | 72147K108 |
| MFC | MANULIFE FINANCIAL CORP | 9,899 | $135K | 0.0% | $13.64 | $15.01 | -8.9% | COM | 56501R106 |
| WHR | WHIRLPOOL CORP | 828 | $135K | 0.0% | $163.04 * | $143.93 | +15.8% | COM | 963320106 |
| SPSC | SPS COMMERCE INC | 2,260 | $135K | 0.0% | $59.73 * | $27.71 | +9.4% | COM | 78463M107 |
| THR | THERMON GROUP HOLDINGS INC | 7,043 | $135K | 0.0% | $19.17 | $20.21 | -5.0% | COM | 88362T103 |
| PBA | PEMBINA PIPELINE CORP | 4,435 | $134K | 0.0% | $30.21 * | $18.58 | -0.8% | COM | 706327103 |
| CDW | CDW CORP | 3,360 | $134K | 0.0% | $39.88 * | $26.37 | +35.9% | COM | 12514G108 |
| — | ONEBEACON INSURANCE GROUP LTD | 9,683 | $133K | 0.0% | $13.74 | $14.30 | — | LTD | G67742109 |
| — | ANI PHARMS INC SR NOTE | 125,000 | $133K | 0.0% | $1.06 | $0.89 | — | CORPORATE BONDS | 00182CAA1 |
| — | TEKLA WORLD HLTHCARE BEN INT SHS(THW) | 9,500 | $133K | 0.0% | $14.00 | $14.76 | — | COM | 87911L108 |
| — | KATE SPADE & COMPANY | 6,508 | $133K | 0.0% | $20.44 | $20.44 | — | COM | 485865109 |
| AKAM | AKAMAI TECHNOLOGIES | 2,389 | $133K | 0.0% | $55.67 | $52.21 | +7.1% | COM | 00971T101 |
| TXRH | TEXAS ROADHOUSE INC CL A | 2,938 | $133K | 0.0% | $45.27 * | $27.78 | +40.4% | COM | 882681109 |
| — | BLACKSTONE MTG TR INC SR NOTE CONV | 125,000 | $133K | 0.0% | $1.06 | $1.06 | — | NOTE | 09257WAA8 |
| OHI | OMEGA HEALTHCARE INVESTORS | 3,898 | $132K | 0.0% | $33.86 | $33.53 | — | COM | 681936100 |
| CLH | CLEAN HARBORS INC | 2,548 | $132K | 0.0% | $51.81 | $47.95 | +8.7% | COM | 184496107 |
| — | NATIONAL INTERSTATE CORP | 4,395 | $132K | 0.0% | $30.03 | $26.68 | — | COM | 63654U100 |
| ALGN | ALIGN TECHNOLOGY INC | 1,643 | $132K | 0.0% | $80.34 | $74.51 | +8.1% | COM | 016255101 |
| — | APOLLO COML REAL EST FIN INC SR NOTE CONV | 130,000 | $132K | 0.0% | $1.02 | $1.03 | — | NOTE | 03762UAA3 |
| — | AMC ENTERTAINMENT HLDGS INC CL A | 4,800 | $132K | 0.0% | $27.50 | $27.50 | — | COM | 00165C104 |
| — | CBRE CLARION GBL REAL EST INC FUND( IGR) | 16,000 | $131K | 0.0% | $8.19 | $7.88 | — | COM | 12504G100 |
| SBH | SALLY BEAUTY HOLDINGS INC | 4,500 | $131K | 0.0% | $29.11 | $29.92 | -1.7% | COM | 79546E104 |
| — | FIVE PRIME THERAPEUTICS INC | 3,203 | $131K | 0.0% | $40.90 | $40.90 | — | COM | 33830X104 |
| TRN | TRINITY INDUSTRIES | 7,100 | $131K | 0.0% | $18.45 * | $17.59 | -44.3% | COM | 896522109 |
| ANF | ABERCROMBIE & FITCH CO CL A | 7,345 | $130K | 0.0% | $17.70 * | $19.69 | -24.5% | COM | 002896207 |
| HMC | HONDA MOTOR CO LTD | 5,243 | $130K | 0.0% | $24.79 * | $38.41 | -34.1% | LTD | 438128308 |
| FELE | FRANKLIN ELECTRIC CO INC | 3,962 | $130K | 0.0% | $32.81 * | $29.17 | +2.5% | COM | 353514102 |
| FSLR | FIRST SOLAR INC | 2,705 | $130K | 0.0% | $48.06 | $52.77 | -8.1% | COM | 336433107 |
| — | ENBRIDGE ENERGY MANAGEMENT LLC | 5,686 | $130K | 0.0% | $22.86 | $23.36 | — | COM | 29250X103 |
| — | POWERSHARES ETF TR II S&P 600 | 3,526 | $130K | 0.0% | $36.87 | $34.23 | — | ETF | 73937B639 |
| USNA | USANA HEALTH SCIENCES INC | 1,160 | $129K | 0.0% | $111.21 * | $51.25 | +8.7% | COM | 90328M107 |
| PWR | QUANTA SERVICES INC | 5,671 | $129K | 0.0% | $22.75 | $24.76 | -8.4% | COM | 74762E102 |
| — | ROYCE GLOBAL VALUE TR INC | 16,999 | $129K | 0.0% | $7.59 | $8.36 | — | COM | 78081T104 |
| — | BEMIS INC | 2,500 | $128K | 0.0% | $51.20 | $39.26 | — | COM | 081437105 |
| KMX | CARMAX INC | 2,640 | $128K | 0.0% | $48.48 | $50.78 | -3.5% | COM | 143130102 |
| UVV | UNIVERSAL CORP VA | 2,224 | $128K | 0.0% | $57.55 | $43.82 | +31.8% | COM | 913456109 |
| AZN | ASTRAZENECA PLC ADR | 4,306 | $127K | 0.0% | $29.49 | $42.34 | — | ADR | 046353108 |
| RWX | SPDR DJ WILSHIRE INTL REAL ESTATE (RWX) | 3,071 | $127K | 0.0% | $41.35 | $41.43 | +0.1% | ETF | 78463X863 |
| — | SILVER SPRING NTWKS INC | 10,387 | $126K | 0.0% | $12.13 | $13.85 | — | COM | 82817Q103 |
| — | BLACKROCK INC | 371 | $126K | 0.0% | $339.62 | $294.09 | — | COM | 09247X101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,280 | $126K | 0.0% | $98.44 | $102.70 | -3.6% | COM | 879360105 |
| — | ENVESTNET INC CONV NOTE | 140,000 | $126K | 0.0% | $0.90 | $1.04 | — | NOTE | 29404KAA4 |
| EXPE | EXPEDIA INC NEW | 1,176 | $125K | 0.0% | $106.29 * | $65.56 | +54.7% | COM | 30212P303 |
| NNN | NATIONAL RETAIL PROPERTIES INC | 2,472 | $125K | 0.0% | $50.57 | $36.69 | — | COM | 637417106 |
| — | PENN WEST PETEROLEUM LTD | 90,565 | $125K | 0.0% | $1.38 | $8.15 | — | LTD | 707887105 |
| — | DOMTAR CORP | 3,561 | $124K | 0.0% | $34.82 | $38.09 | — | COM | 257559203 |
| — | DUNKIN' BRANDS | 2,867 | $124K | 0.0% | $43.25 | $42.64 | — | COM | 265504100 |
| SUI | SUN COMMUNITIES INC REITS | 1,631 | $124K | 0.0% | $76.03 | $50.03 | — | COM | 866674104 |
| NXPI | NXP SEMICONDUCTOR N.V. | 1,604 | $122K | 0.0% | $76.06 * | $81.55 | -14.6% | COM | N6596X109 |
| — | GROUPON INCORPORATED | 37,789 | $122K | 0.0% | $3.23 | $4.42 | — | COM | 399473107 |
| — | BROCADE COMMUNICATIONS SYS INC | 13,170 | $120K | 0.0% | $9.11 | $10.24 | — | COM | 111621306 |
| — | POLYCOM INC | 10,600 | $119K | 0.0% | $11.23 | $12.45 | — | COM | 73172K104 |
| A | AGILENT TECHNOLOGIES | 2,708 | $119K | 0.0% | $43.94 * | $30.37 | +35.9% | COM | 00846U101 |
| — | NUVEEN MUNI VALUE FUND INC (NUV) | 11,000 | $119K | 0.0% | $10.82 | $9.64 | — | COM | 670928100 |
| — | LIFELOCK | 7,496 | $118K | 0.0% | $15.74 | $13.89 | — | COM | 53224V100 |
| — | JOHN HANCOCK FINANCIAL OPPS FD (BTO) | 4,600 | $117K | 0.0% | $25.43 | $22.38 | — | COM | 409735206 |
| TFI | SPDR NUVEEN BARCLAYS MUN BOND | 2,332 | $117K | 0.0% | $50.17 | $49.41 | +2.4% | ETF | 78468R721 |
| — | NEW MOUNTAIN FIN CORP CONVERTIBLE BOND | 120,000 | $117K | 0.0% | $0.97 | $0.99 | — | NOTE | 647551AB6 |
| HAE | HAEMONETICS CORP | 4,054 | $117K | 0.0% | $28.86 | $37.35 | -22.4% | COM | 405024100 |
| — | CUI GLOBAL INC NEW | 23,212 | $117K | 0.0% | $5.04 | $7.29 | — | COM | 126576206 |
| — | INOVALON HOLDINGS INC CL A | 6,607 | $117K | 0.0% | $17.71 | $18.28 | — | COM | 45781D101 |
| UAA | UNDER ARMOUR INC | 2,926 | $117K | 0.0% | $39.99 | $37.80 | +6.2% | COM | 904311107 |
| EWBC | EAST WEST BANCORP INC | 3,468 | $116K | 0.0% | $33.45 * | $27.26 | +0.6% | COM | 27579R104 |
| IYR | ISHARES DJ US REAL ESTATE (IYR) | 1,409 | $116K | 0.0% | $82.33 | $66.63 | +23.6% | ETF | 464287739 |
| — | TEKLA HEALTHCARE INV SBI(HQH) | 4,950 | $116K | 0.0% | $23.43 | $30.24 | — | COM | 87911J103 |
| — | FLAHERTY & CRUMINE PFD INCOME OPP FD (PFO) | 9,245 | $115K | 0.0% | $12.44 | $10.32 | — | COM | 33848E106 |
| — | MTS SYSTEMS | 2,634 | $115K | 0.0% | $43.66 | $63.48 | — | COM | 553777103 |
| AJG | ARTHUR J GALLAGHER & CO | 2,407 | $114K | 0.0% | $47.36 * | $36.77 | +10.9% | COM | 363576109 |
| FEZ | SPDR EURO STOXX 50 ETF(FEZ) | 3,647 | $113K | 0.0% | $30.98 | $35.56 | -12.3% | ETF | 78463X202 |
| AVY | AVERY DENNISON CORPORATION | 1,517 | $113K | 0.0% | $74.49 * | $37.76 | +66.7% | COM | 053611109 |
| — | TUPPERWARE CORPORATION | 2,049 | $113K | 0.0% | $55.15 | $56.18 | — | COM | 899896104 |
| — | EATON VANCE INSURED MUNI BD FD II (EIV) | 8,100 | $112K | 0.0% | $13.83 | $12.47 | — | COM | 27827K109 |
| APD | AIR PRODUCTS & CHEMICALS | 798 | $112K | 0.0% | $140.35 * | $69.37 | +50.1% | COM | 009158106 |
| SMG | SCOTTS MIRACLE-GRO CO | 1,608 | $112K | 0.0% | $69.65 * | $44.83 | +14.0% | COM | 810186106 |
| BANR | BANNER CORPORATION | 2,614 | $111K | 0.0% | $42.46 * | $23.13 | +30.8% | COM | 06652V208 |
| L | LOEWS CORP | 2,747 | $111K | 0.0% | $40.41 * | $41.30 | -4.7% | COM | 540424108 |
| EMLP | FIRST TRUST NORTH AMERICAN ENERGY INF | 4,500 | $111K | 0.0% | $24.67 | $23.04 | +7.1% | COM | 33738D101 |
| FLEX | FLEXTRONICS INTERNATIONAL | 9,477 | $111K | 0.0% | $11.71 * | $5.43 | +63.8% | COM | Y2573F102 |
| — | DRIL-QUIP INC | 1,910 | $111K | 0.0% | $58.12 | $66.87 | — | COM | 262037104 |
| — | MDC HOLDINGS INC | 4,571 | $110K | 0.0% | $24.06 | $25.69 | — | COM | 552676108 |
| HSBC | HSBC HOLDINGS PLC SPONS ADR | 3,542 | $110K | 0.0% | $31.06 | $51.67 | -39.4% | ADR | 404280406 |
| CALM | CAL-MAINE FOODS INC | 2,503 | $110K | 0.0% | $43.95 * | $37.19 | -9.3% | COM | 128030202 |
| BTI | BRITISH AMERICAN TOBACCO PLC ADR | 856 | $110K | 0.0% | $128.50 | $110.71 | +17.0% | ADR | 110448107 |
| — | ALLETE INC NEW | 1,705 | $109K | 0.0% | $63.93 | $51.26 | — | COM | 018522300 |
| — | STAPLES INC | 12,664 | $109K | 0.0% | $8.61 | $12.71 | — | COM | 855030102 |
| XEL | XCEL ENERGY INC | 2,448 | $109K | 0.0% | $44.53 * | $23.15 | +44.4% | COM | 98389B100 |
| — | INNERWORKINGS INC | 13,289 | $108K | 0.0% | $8.13 | $9.10 | — | COM | 45773Y105 |
| — | HD SUPPLY HOLDINGS INC | 3,128 | $108K | 0.0% | $34.53 | $29.62 | — | COM | 40416M105 |
| — | BROADSOFT INC SR NOTE CONV | 90,000 | $107K | 0.0% | $1.19 | $1.04 | — | NOTE | 11133BAB8 |
| NDAQ | NASDAQ OMX GROUP INC | 1,689 | $107K | 0.0% | $63.35 * | $12.50 | +48.2% | COM | 631103108 |
| — | THE MEDICINES COMPANY | 3,200 | $107K | 0.0% | $33.44 | $33.74 | — | COM | 584688105 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 1,591 | $107K | 0.0% | $67.25 * | $55.39 | +14.1% | COM | 609839105 |
| — | JUNIPER NETWORKS INC | 4,781 | $107K | 0.0% | $22.38 | $21.49 | — | COM | 48203R104 |
| — | REPLIGEN CORP SR NOTE CONV BOND | 100,000 | $107K | 0.0% | $1.07 | $1.07 | — | NOTE | 759916AA7 |
| MNRO | MONRO MUFFLER BRAKE INC | 1,698 | $107K | 0.0% | $63.02 | $54.71 | +16.2% | COM | 610236101 |
| — | ELECTRONICS FOR IMAGING INC SR NOTE CONV | 100,000 | $106K | 0.0% | $1.06 | $1.04 | — | NOTE | 286082AC6 |
| POWI | POWER INTEGRATIONS INC | 2,162 | $106K | 0.0% | $49.03 * | $19.51 | +17.1% | COM | 739276103 |
| ROL | ROLLINS INC | 3,686 | $106K | 0.0% | $28.76 * | $6.87 | +67.9% | COM | 775711104 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 3,392 | $106K | 0.0% | $31.25 | $44.91 | — | COM | 87157B103 |
| UA | UNDER ARMOUR INC CL C | 2,897 | $105K | 0.0% | $36.24 | $37.40 | -2.7% | COM | 904311206 |
| HFWA | HERITAGE FINL CORP WASHINGTON | 6,000 | $105K | 0.0% | $17.50 | $16.76 | +4.9% | COM | 42722X106 |
| — | WESCO AIRCRAFT HOLDINGS | 7,872 | $105K | 0.0% | $13.34 | $18.06 | — | COM | 950814103 |
| — | CAPELLA EDUCATION COMPANY | 2,046 | $105K | 0.0% | $51.32 | $46.99 | — | COM | 139594105 |
| — | ANGLOGOLD LTD ADR | 5,826 | $105K | 0.0% | $18.02 | $11.74 | — | ADR | 035128206 |
| HASI | HANNON ARMSTRONG SUSTAINABLE INFRA CAP | 4,907 | $105K | 0.0% | $21.40 * | $10.31 | +26.4% | COM | 41068X100 |
| — | ISHARES IBONDS TERM MUNI BOND ETF | 4,000 | $105K | 0.0% | $26.25 | $26.00 | — | ETF | 46435G755 |
| AMP | AMERIPRISE FINANCIAL | 1,187 | $105K | 0.0% | $88.46 * | $64.23 | +15.0% | COM | 03076C106 |
| JKHY | HENRY JACK & ASSOCIATES INC | 1,195 | $104K | 0.0% | $87.03 * | $49.47 | +57.5% | COM | 426281101 |
| ROP | ROPER INDUSTRIES INC | 623 | $104K | 0.0% | $166.93 * | $124.74 | +29.0% | COM | 776696106 |
| RJF | RAYMOND JAMES FINANCIAL INC | 2,129 | $104K | 0.0% | $48.85 * | $26.05 | +9.8% | COM | 754730109 |
| XPO | XPO LOGISTICS INC | 3,962 | $104K | 0.0% | $26.25 * | $10.05 | -9.6% | COM | 983793100 |
| HTH | HILLTOP HOLDINGS INC | 5,000 | $104K | 0.0% | $20.80 | $21.10 | -0.5% | COM | 432748101 |
| 1741046D | STERIS PLC USD | 1,512 | $103K | 0.0% | $68.12 | $74.94 | — | COM | G84720104 |
| — | BT GROUP PCL-ADR | 3,778 | $103K | 0.0% | $27.26 | $27.59 | — | ADR | 05577E101 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC | 824 | $102K | 0.0% | $123.79 * | $86.55 | +15.3% | COM | 459506101 |
| — | RYDEX S&P 500 EQUAL WEIGHTED IND FD (RSP) | 1,281 | $102K | 0.0% | $79.63 | $75.52 | — | ETF | 78355W106 |
| — | NUVASIVE INC | 1,722 | $102K | 0.0% | $59.23 | $27.13 | — | COM | 670704105 |
| VV | VANGUARD LARGE CAP ETF (VV) | 1,065 | $102K | 0.0% | $95.77 | $93.74 | +2.2% | COM | 922908637 |
| EFX | EQUIFAX INC | 800 | $102K | 0.0% | $127.50 * | $53.06 | +121.5% | COM | 294429105 |
| — | NUVEEN EQUITY PREMIUM AND GROWTH FD (JPG) | 7,475 | $101K | 0.0% | $13.51 | $14.12 | — | COM | 6706EW100 |
| TRAK | PARK CITY GROUP INC NEW | 11,272 | $101K | 0.0% | $8.96 | $10.79 | -16.9% | COM | 700215304 |
| — | CAVIUM INC | 2,678 | $101K | 0.0% | $37.71 | $47.92 | — | COM | 14964U108 |
| — | HESS CORPORATION | 1,695 | $101K | 0.0% | $59.59 | $52.76 | — | COM | 42809H107 |
| DHS | WISDOMTREE EQUITY INCOME FUND ETF (DHS) | 1,500 | $100K | 0.0% | $66.67 | $58.37 | +14.3% | ETF | 97717W208 |
| — | ASPEN TECHNOLOGY INC (DE) | 2,500 | $100K | 0.0% | $40.00 | $38.47 | — | COM | 045327103 |
| — | MONOGRAM RESIDENTIAL * TRUST INC | 9,838 | $100K | 0.0% | $10.16 | $10.16 | — | COM | 60979P105 |
| — | TICC CAP CORP SR NOTE CONV | 100,000 | $100K | 0.0% | $1.00 | $0.98 | — | NOTE | 87244TAB5 |
| THO | THOR INDUSTRIES INC | 1,555 | $100K | 0.0% | $64.31 * | $43.46 | +23.7% | COM | 885160101 |
| — | CDK GLOBAL INC | 1,827 | $100K | 0.0% | $54.73 | $40.71 | — | COM | 12508E101 |
| TTEK | TETRA TECH INC | 3,238 | $99,000 | 0.0% | $30.57 * | $5.31 | +15.8% | COM | 88162G103 |
| FTDS | FIRST TRUST TOTAL US MARKET ALPHADEX ETF | 4,000 | $99,000 | 0.0% | $24.75 | $24.94 | -0.5% | ETF | 33733E708 |
| — | FLIR SYSTEMS INC | 3,249 | $99,000 | 0.0% | $30.47 | $29.58 | — | COM | 302445101 |
| NOBL | PROSHARES TRUST S&P 500 ARISTOCRATS ETF | 1,820 | $99,000 | 0.0% | $54.40 | $48.60 | +12.0% | ETF | 74348A467 |
| — | LIBERTY MEDIA CORP DEL SER C MEDIA GROUP | 5,380 | $99,000 | 0.0% | $18.40 | $18.40 | — | COM | 531229854 |
| ODFL | OLD DOMINION FREIGHT LINES INC | 1,658 | $99,000 | 0.0% | $59.71 * | $21.35 | -9.5% | COM | 679580100 |
| — | VOLT INFORMATION SCI INC | 16,700 | $98,000 | 0.0% | $5.87 | $10.06 | — | COM | 928703107 |
| — | XILINX INC | 2,161 | $98,000 | 0.0% | $45.35 | $42.64 | — | COM | 983919101 |
| EGBN | EAGLE BANCORP INC | 2,043 | $98,000 | 0.0% | $47.97 * | $29.58 | +27.0% | COM | 268948106 |
| SPSB | SPDR BARCLAYS CAP SH TERM CORP BD(SCPB) | 3,248 | $98,000 | 0.0% | $30.17 * | $30.54 | +0.8% | COM | 78464A474 |
| — | TIME INC NEW | 6,065 | $98,000 | 0.0% | $16.16 | $20.84 | — | COM | 887228104 |
| — | VERINT SYSTEMS INC | 3,006 | $98,000 | 0.0% | $32.60 | $38.07 | — | COM | 92343X100 |
| PRGO | PERRIGO COMPANY PLC | 1,110 | $97,000 | 0.0% | $87.39 * | $151.46 | -40.1% | COM | G97822103 |
| ALB | ALBERMARLE CORP | 1,238 | $97,000 | 0.0% | $78.35 * | $51.41 | +35.7% | COM | 012653101 |
| GWX | SPDR S&P INTL SMALL CAP ETF (GWX) | 3,353 | $97,000 | 0.0% | $28.93 | $28.24 | +2.9% | ETF | 78463X871 |
| — | VALEANT PHARMACEUTICALS INTL NEW | 4,877 | $97,000 | 0.0% | $19.89 | $45.01 | — | COM | 91911K102 |
| — | FIRST TR ENERGY INFRASTRUCTURE FD(FIF) | 5,600 | $97,000 | 0.0% | $17.32 | $23.65 | — | COM | 33738C103 |
| — | KNIGHT TRANSPORTATION INC | 3,713 | $97,000 | 0.0% | $26.12 | $25.61 | — | COM | 499064103 |
| PSMT | PRICESMART INC | 1,040 | $97,000 | 0.0% | $93.27 * | $73.63 | +12.6% | COM | 741511109 |
| ALGT | ALLEGIANT TRAVEL COMPANY | 638 | $96,000 | 0.0% | $150.47 * | $148.54 | -8.4% | COM | 01748X102 |
| — | LIONS GATE ENTERTAINMENT CORP | 4,793 | $96,000 | 0.0% | $20.03 | $23.01 | — | COM | 535919203 |
| — | QUESTAR CORP | 3,808 | $96,000 | 0.0% | $25.21 | $22.92 | — | COM | 748356102 |
| — | PROOFPOINT INC | 1,528 | $95,000 | 0.0% | $62.17 | $62.77 | — | COM | 743424103 |
| — | PROS HOLDINGS INC | 5,517 | $95,000 | 0.0% | $17.22 | $22.72 | — | COM | 74346Y103 |
| ATHM | AUTOHOME INC SPONS ADR REPSTG CL A | 4,772 | $95,000 | 0.0% | $19.91 | $35.58 | -43.5% | COM | 05278C107 |
| CACC | CREDIT ACCEPTANCE CORP | 515 | $95,000 | 0.0% | $184.47 | $199.87 | -7.4% | COM | 225310101 |
| CASY | CASEYS GENERAL STORES INC | 736 | $95,000 | 0.0% | $129.08 * | $66.34 | +84.8% | COM | 147528103 |
| WCC | WESCO INTERNATIONAL INC | 1,839 | $94,000 | 0.0% | $51.11 * | $50.85 | -1.6% | COM | 95082P105 |
| — | JP MORGAN CHASE & CO WTS EXP 10/28/18 | 4,675 | $94,000 | 0.0% | $20.11 | $15.87 | — | WARRANT | 46634E114 |
| — | FIRST TRUST INTER DURATION PFD & INC FUND | 4,000 | $94,000 | 0.0% | $23.50 | $22.61 | — | COM | 33718W103 |
| — | CHART INDS INC SR SUB NOTE CONV | 104,000 | $94,000 | 0.0% | $0.90 | $0.95 | — | NOTE | 16115QAC4 |
| GWW | W W GRAINGER INC | 413 | $93,000 | 0.0% | $225.18 * | $195.69 | +0.2% | COM | 384802104 |
| — | HILTON WORLDWIDE HLDGS INC | 4,133 | $93,000 | 0.0% | $22.50 | $25.98 | — | COM | 43300A104 |
| — | GOVERNMENT PROPERTIES INCOME TRUST | 4,072 | $93,000 | 0.0% | $22.84 | $19.09 | — | COM | 38376A103 |
| — | LAZARD LTD CL A | 3,100 | $92,000 | 0.0% | $29.68 | $46.17 | — | COM | G54050102 |
| AWR | AMERICAN STATES WATER | 2,100 | $92,000 | 0.0% | $43.81 * | $23.14 | +57.8% | COM | 029899101 |
| — | ROCKWELL COLLINS INC | 1,096 | $92,000 | 0.0% | $83.94 | $89.97 | — | COM | 774341101 |
| DSI | ISHARES KLD 400 SOCIALSM INDEX (DSI) | 1,200 | $92,000 | 0.0% | $76.67 * | $37.24 | +3.8% | ETF | 464288570 |
| AZZ | AZZ INCORPORATED | 1,531 | $91,000 | 0.0% | $59.44 * | $38.54 | +36.3% | COM | 002474104 |
| — | JACOBS ENGINEERING GROUP INC (DEL) | 1,840 | $91,000 | 0.0% | $49.46 | $53.64 | — | COM | 469814107 |
| UTHR | UNITED THERAPEUTICS CORP | 868 | $91,000 | 0.0% | $104.84 | $126.54 | -16.3% | COM | 91307C102 |
| SDY | SPDR S&P DIVIDEND ETF (SDY) | 1,091 | $91,000 | 0.0% | $83.41 | $77.07 | +8.9% | ETF | 78464A763 |
| HPE | HEWLETT PACKARD ENTERPRISES COMPANY | 5,022 | $90,000 | 0.0% | $17.92 * | $6.45 | +25.8% | COM | 42824C109 |
| NYT | NEW YORK TIMES CO CL A | 7,519 | $90,000 | 0.0% | $11.97 * | $9.90 | +12.0% | COM | 650111107 |
| — | SOUTH STATE CORP | 1,320 | $89,000 | 0.0% | $67.42 | $59.54 | — | COM | 840441109 |
| GME | GAMESTOP CORP CL A (NEW) | 3,352 | $89,000 | 0.0% | $26.55 * | $8.42 | -37.6% | COM | 36467W109 |
| — | BARCLAYS BANK PLC 6.625% CALLABLE | 3,500 | $89,000 | 0.0% | $25.43 | $24.32 | — | PFD | 06739F390 |
| EQR | EQUITY RESIDENTIAL REITS | 1,300 | $89,000 | 0.0% | $68.46 * | $32.37 | +44.4% | COM | 29476L107 |
| UIS | UNISYS CORPORATION NEW | 12,232 | $88,000 | 0.0% | $7.19 | $22.01 | -66.9% | COM | 909214306 |
| TDC | TERADATA CORP | 3,559 | $88,000 | 0.0% | $24.73 | $39.02 | -35.8% | COM | 88076W103 |
| MGM | MGM RESORTS INTERNATIONAL | 3,906 | $87,000 | 0.0% | $22.27 * | $19.56 | +9.3% | COM | 552953101 |
| — | RPX CORPORATION | 9,564 | $87,000 | 0.0% | $9.10 | $11.00 | — | COM | 74972G103 |
| — | M/I HOMES INC SR SUB NOTE CONV | 90,000 | $87,000 | 0.0% | $0.97 | $1.05 | — | NOTE | 55292PAB1 |
| KFY | KORN/FERRY INTERNATIONAL | 4,240 | $87,000 | 0.0% | $20.52 * | $25.06 | -27.8% | COM | 500643200 |
| — | CEDAR FAIR INC DEP UNIT LP | 1,500 | $86,000 | 0.0% | $57.33 | $59.20 | — | PRTNRSP | 150185106 |
| — | NEKTAR THERAPEUTICS | 6,100 | $86,000 | 0.0% | $14.10 | $14.25 | — | COM | 640268108 |
| CYH | COMMUNITY HEALTH SYSTEMS INC | 7,284 | $86,000 | 0.0% | $11.81 * | $24.55 | -50.9% | COM | 203668108 |
| DB | DEUTSCHE BANK AG | 6,199 | $85,000 | 0.0% | $13.71 * | $25.80 | -59.0% | COM | D18190898 |
| SU | SUNCOR ENERGY INC (NEW) | 3,158 | $85,000 | 0.0% | $26.92 * | $19.39 | +1.9% | COM | 867224107 |
| — | ACTIVISION BLIZZARD INC | 2,157 | $85,000 | 0.0% | $39.41 | $36.15 | — | COM | 00507V109 |
| IVOO | VANGUARD S&P MID CAP 400 INDEX ETF(IVOO) | 857 | $85,000 | 0.0% | $99.18 * | $47.55 | +5.5% | ETF | 921932885 |
| — | WESTAR ENERGY INC | 1,529 | $85,000 | 0.0% | $55.59 | $37.23 | — | COM | 95709T100 |
| RLI | RLI CORP | 1,250 | $85,000 | 0.0% | $68.00 * | $13.83 | +78.2% | COM | 749607107 |
| HDV | ISHARES HIGH DIVIDEND EQUITY ETF(HDV) | 1,029 | $84,000 | 0.0% | $81.63 * | $15.37 | +6.9% | ETF | 46429B663 |
| — | TOWERSTREAM CORP | 500,000 | $84,000 | 0.0% | $0.17 | $2.53 | — | COM | 892000100 |
| TCBI | TEXAS CAPITAL BANCSHARES | 1,828 | $84,000 | 0.0% | $45.95 | $54.55 | -14.3% | COM | 88224Q107 |
| — | NOVADAQ TECHNOLOGIES INC | 8,519 | $83,000 | 0.0% | $9.74 | $11.81 | — | COM | 66987G102 |
| FYC | FIRST TRUST SMALL CAP GROWTH ETF(FYC) | 2,668 | $83,000 | 0.0% | $31.11 | $29.84 | +4.9% | ETF | 33737M300 |
| CULP | CULP INC | 3,017 | $83,000 | 0.0% | $27.51 * | $15.72 | +51.2% | COM | 230215105 |
| APAM | ARTISAN PARTNERS ASSET MGMT INC CL A | 3,010 | $83,000 | 0.0% | $27.57 * | $16.89 | -33.7% | COM | 04316A108 |
| — | NEWFIELD EXPLORATION COMPANY | 1,904 | $83,000 | 0.0% | $43.59 | $43.59 | — | COM | 651290108 |
| — | POWERSHARES EMG MKTS SOVEREIGN DEBT (PCY) | 2,808 | $83,000 | 0.0% | $29.56 | $27.48 | — | ETF | 73936T573 |
| MNST | MONSTER BEVERAGE CORP NEW | 519 | $83,000 | 0.0% | $159.92 * | $22.85 | +17.2% | COM | 61174X109 |
| VPU | VANGUARD UTILITIES ETF (VPU) | 722 | $82,000 | 0.0% | $113.57 | $97.50 | +17.4% | ETF | 92204A876 |
| — | ADVENT CLAYMORE CVT SECS & INCOME FD (AVK) | 5,900 | $82,000 | 0.0% | $13.90 | $18.48 | — | COM | 00764C109 |
| KR | KROGER CO | 2,273 | $82,000 | 0.0% | $36.08 * | $22.26 | +35.9% | COM | 501044101 |
| XEVMX | EATON VANCE CALIF MUNI BD FD(EVM) | 6,000 | $82,000 | 0.0% | $13.67 | $11.67 | — | COM | 27828A100 |
| — | DISCOVERY COMMUNICATIONS CLASS C | 3,475 | $82,000 | 0.0% | $23.60 | $34.35 | — | COM | 25470F302 |
| BURL | BURLINGTON STORES INC | 1,234 | $81,000 | 0.0% | $65.64 | $53.41 | +24.9% | COM | 122017106 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL CORP | 1,400 | $81,000 | 0.0% | $57.86 | $46.31 | +26.0% | COM | 808625107 |
| SMB | VANECK VECTORS SHORT MUN INDEX ETF | 4,571 | $81,000 | 0.0% | $17.72 | $17.65 | +0.4% | ETF | 92189F528 |
| SEIC | SEI INVESTMENTS | 1,678 | $80,000 | 0.0% | $47.68 * | $35.69 | +19.8% | COM | 784117103 |
| — | NATIONAL GRID PLC SP ADR | 1,099 | $80,000 | 0.0% | $72.79 | $63.78 | — | ADR | 636274300 |
| TRGP | TARGA RES CORP | 1,922 | $80,000 | 0.0% | $41.62 * | $15.07 | +82.8% | COM | 87612G101 |
| — | BLACKROCK MULTI-SECTOR INCOME TR(BIT) | 4,835 | $80,000 | 0.0% | $16.55 | $16.02 | — | COM | 09258A107 |
| — | SILVER WHEATON CORP | 3,400 | $80,000 | 0.0% | $23.53 | $23.50 | — | COM | 828336107 |
| PAG | PENSKE AUTO GROUP INC | 2,583 | $80,000 | 0.0% | $30.97 | $43.19 | -27.2% | COM | 70959W103 |
| — | INDIA FUND INC (IFN) | 3,258 | $79,000 | 0.0% | $24.25 | $20.30 | — | COM | 454089103 |
| AIVL | WISDOMTREE DVD EX-FINANCIALS GROWTH & INC | 1,030 | $79,000 | 0.0% | $76.70 | $68.37 | +12.8% | ETF | 97717W406 |
| CCJ | CAMECO CORPORATION | 7,236 | $79,000 | 0.0% | $10.92 * | $16.43 | -38.2% | COM | 13321L108 |
| JBL | JABIL CIRCUIT INC | 4,361 | $79,000 | 0.0% | $18.12 * | $17.76 | -3.0% | COM | 466313103 |
| — | MERITAGE HOMES CORP SR NOTE CONV | 80,000 | $79,000 | 0.0% | $0.99 | $1.05 | — | NOTE | 59001AAR3 |
| — | PORTFOLIO RECOVERY ASSOC INC SR NOTE CONV | 100,000 | $79,000 | 0.0% | $0.79 | $0.89 | — | NOTE | 73640QAB1 |
| — | EATON VANCE TAX MGD BUY-WRITE OPP FD (ETW) | 7,665 | $79,000 | 0.0% | $10.31 | $11.54 | — | COM | 27829C105 |
| HPQ | HP INC | 6,502 | $79,000 | 0.0% | $12.15 * | $9.11 | +1.0% | COM | 40434L105 |
| RY | ROYAL BANK CANADA | 1,345 | $79,000 | 0.0% | $58.74 | $60.69 | -2.6% | COM | 780087102 |
| FHN | FIRST HORIZON NATIONAL CORP | 5,756 | $79,000 | 0.0% | $13.72 * | $8.16 | +22.3% | COM | 320517105 |
| — | ACCELERON PHARMA INC | 2,338 | $78,000 | 0.0% | $33.36 | $31.30 | — | COM | 00434H108 |
| NICE | NICE SYSTEMS LMT ADR | 1,243 | $78,000 | 0.0% | $62.75 | $41.25 | +54.8% | ADR | 653656108 |
| ENTA | ENANTA PHARMACEUTICALS INC | 3,564 | $78,000 | 0.0% | $21.89 | $42.93 | -48.6% | COM | 29251M106 |
| CBRE | CBRE GROUP INC | 2,976 | $78,000 | 0.0% | $26.21 | $28.78 | -8.0% | COM | 12504L109 |
| LEG | LEGGETT & PLATT INC | 1,534 | $78,000 | 0.0% | $50.85 | $38.19 | +33.8% | COM | 524660107 |
| — | WELLS FARGO & CO OPTIONAL EXCH SECS CONV LKD INTEL CORP | 70,000 | $78,000 | 0.0% | $1.11 | $0.96 | — | NOTE | 94986RQF1 |
| ENR | ENERGIZER HLDGS INC NEW WHEN ISSUED | 1,501 | $77,000 | 0.0% | $51.30 * | $27.52 | +37.1% | COM | 29272W109 |
| NJR | NEW JERSEY RESOURCES | 2,010 | $77,000 | 0.0% | $38.31 * | $18.70 | +50.4% | COM | 646025106 |
| PEGA | PEGASYSTEMS INC | 2,905 | $77,000 | 0.0% | $26.51 * | $8.85 | +52.2% | COM | 705573103 |
| — | MEXICO FUND INC (MXF) | 4,606 | $77,000 | 0.0% | $16.72 | $26.58 | — | COM | 592835102 |
| CHKP | CHECK POINT SOFTWARE TECH | 980 | $77,000 | 0.0% | $78.57 | $59.17 | +34.7% | COM | M22465104 |
| — | NUSTAR ENERGY LP | 1,548 | $77,000 | 0.0% | $49.74 | $53.92 | — | PRTNRSP | 67058H102 |
| — | NUSTAR GP HOLDINGS LLC (NSH) | 3,000 | $76,000 | 0.0% | $25.33 | $34.33 | — | COM | 67059L102 |
| DTE | DTE ENERGY CO | 770 | $76,000 | 0.0% | $98.70 * | $41.76 | +47.5% | COM | 233331107 |
| WT | WISDOMTREE INVESTMENTS INC | 7,997 | $76,000 | 0.0% | $9.50 * | $13.66 | -28.3% | COM | 97717P104 |
| — | WINDSTREAM HOLDINGS INC NEW | 8,106 | $75,000 | 0.0% | $9.25 | $6.30 | — | COM | 97382A200 |
| — | DNP SELECT INCOME FUND INC (DNP) | 7,109 | $75,000 | 0.0% | $10.55 | $9.71 | — | COM | 23325P104 |
| WSM | WILLIAMS SONOMA INC | 1,446 | $75,000 | 0.0% | $51.87 * | $21.78 | -4.8% | COM | 969904101 |
| CDP | CORPORATE OFFICE PROPERTIES REITS | 2,524 | $74,000 | 0.0% | $29.32 | $25.83 | — | COM | 22002T108 |
| — | BLACK KNIGHT FINANCIAL SERVICES INC CL A | 1,982 | $74,000 | 0.0% | $37.34 | $31.34 | — | COM | 09214X100 |
| — | ISHARES GLBL INFLATION LINKED BOND FUND | 1,500 | $74,000 | 0.0% | $49.33 | $50.09 | — | ETF | 46429B812 |
| CABO | CABLE ONE INC WHEN ISSUED | 146 | $74,000 | 0.0% | $506.85 * | $368.77 | +24.1% | COM | 12685J105 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | 2,980 | $74,000 | 0.0% | $24.83 | $24.58 | +1.3% | COM | 681116109 |
| AIR | A A R CORPORATION | 3,200 | $74,000 | 0.0% | $23.13 * | $22.41 | +0.7% | COM | 000361105 |
| TNC | TENNANT COMPANY | 1,358 | $73,000 | 0.0% | $53.76 * | $57.13 | -16.8% | COM | 880345103 |
| — | EATON VANCE TAX MGD BUY-WRITE INC FD (ETB) | 4,500 | $73,000 | 0.0% | $16.22 | $15.68 | — | COM | 27828X100 |
| — | SEACOR HLDGS INC SR NOTE CONV | 90,000 | $73,000 | 0.0% | $0.81 | $0.91 | — | NOTE | 81170YAB5 |
| VMI | VALMONT INDUSTRIES | 533 | $72,000 | 0.0% | $135.08 | $123.12 | +9.9% | COM | 920253101 |
| — | CABOT MICROELECTRONICS CORP | 1,724 | $72,000 | 0.0% | $41.76 | $34.13 | — | COM | 12709P103 |
| KRC | KILROY REALTY CORP | 1,100 | $72,000 | 0.0% | $65.45 | $52.73 | — | COM | 49427F108 |
| WAB | WABTEC | 1,025 | $71,000 | 0.0% | $69.27 * | $64.47 | +3.0% | COM | 929740108 |
| — | OUTERWALL INC | 1,700 | $71,000 | 0.0% | $41.76 | $56.05 | — | COM | 690070107 |
| — | DEVRY EDUCATION GROUP INC | 3,988 | $71,000 | 0.0% | $17.80 | $25.93 | — | COM | 251893103 |
| FPA | FIRST TR ASIA PACIFIC EX-JAPAN ALPHADEX | 2,600 | $71,000 | 0.0% | $27.31 | $32.00 | -14.0% | COM | 33737J109 |
| — | POWERSHARES DWA EMERG MKT TECH LDRS (PIE) | 4,506 | $70,000 | 0.0% | $15.53 | $18.41 | — | ETF | 73936Q207 |
| CPT | CAMDEN PROPERTY TRUST | 796 | $70,000 | 0.0% | $87.94 * | $40.43 | +50.8% | COM | 133131102 |
| ILCV | ISHARES MORNINGSTAR LARGE VALUE INDX (JKF) | 810 | $70,000 | 0.0% | $86.42 * | $41.18 | +5.3% | ETF | 464288109 |
| CVE | CENOVUS ENERGY INC | 5,109 | $70,000 | 0.0% | $13.70 * | $20.15 | -42.0% | COM | 15135U109 |
| TDIV | FIRST TRUST NASDAQ TECHNOLOGY DIV IN FU | 2,655 | $70,000 | 0.0% | $26.37 | $25.35 | +4.8% | COM | 33738R118 |
| ALEX | ALEXANDER & BALDWIN INC | 1,950 | $70,000 | 0.0% | $35.90 | $39.49 | — | COM | 014491104 |
| RACE | FERRARI NV NEW | 1,753 | $70,000 | 0.0% | $39.93 * | $40.37 | +1.4% | COM | N3167Y103 |
| — | REGAL ENTERTAINMENT GRP CLASS | 3,221 | $70,000 | 0.0% | $21.73 | $20.48 | — | COM | 758766109 |
| — | TEXTAINER GROUP HOLDINGS LTD | 6,350 | $70,000 | 0.0% | $11.02 | $19.28 | — | LTD | G8766E109 |
| — | YY INC ADS REPSTG CL A | 2,076 | $70,000 | 0.0% | $33.72 | $44.91 | — | COM | 98426T106 |
| TSCO | TRACTOR SUPPLY COMPANY | 785 | $70,000 | 0.0% | $89.17 * | $15.39 | +2.3% | COM | 892356106 |
| GMED | GLOBUS MEDICAL INC | 2,992 | $69,000 | 0.0% | $23.06 * | $19.54 | +21.9% | COM | 379577208 |
| VIOO | VANGUARD S&P SMALL CAP 600 ETF(VIOO) | 656 | $69,000 | 0.0% | $105.18 * | $49.87 | +5.5% | ETF | 921932828 |
| — | HORIZON PHARMA PLC | 4,289 | $69,000 | 0.0% | $16.09 | $13.15 | — | COM | G4617B105 |
| IMO | IMPERIAL OIL LTD NEW | 2,202 | $69,000 | 0.0% | $31.34 * | $32.43 | -22.3% | COM | 453038408 |
| — | ANGIE'S LIST | 10,744 | $69,000 | 0.0% | $6.42 | $13.94 | — | COM | 034754101 |
| MTZ | MASTEC INC | 3,123 | $69,000 | 0.0% | $22.09 | $19.51 | +14.4% | COM | 576323109 |
| — | ABERDEEN EMG MKTS SMALLER CO OPPS FD(ETF) | 5,801 | $69,000 | 0.0% | $11.89 | $14.93 | — | ETF | 00301T102 |
| FIS | FIDELITY NATIONAL INFO SERVICES | 968 | $69,000 | 0.0% | $71.28 * | $38.27 | +63.4% | COM | 31620M106 |
| BJRI | BJ S RESTAURANTS INC | 1,583 | $69,000 | 0.0% | $43.59 * | $43.21 | -1.3% | COM | 09180C106 |
| CTAS | CINTAS CORP | 701 | $68,000 | 0.0% | $97.00 * | $14.93 | +48.6% | COM | 172908105 |
| — | MCDERMOTT INTERNATIONAL INC | 14,038 | $68,000 | 0.0% | $4.84 | $6.48 | — | COM | 580037109 |
| CCK | CROWN HOLDINGS INC | 1,377 | $68,000 | 0.0% | $49.38 * | $46.43 | +3.7% | COM | 228368106 |
| USRT | ISHARES FTSE NAREIT REAL ESTATE 50(FTY) | 1,330 | $68,000 | 0.0% | $51.13 | $44.65 | +15.7% | ETF | 464288521 |
| QABA | FIRST TRUST NASDAQ ABA COMMUNITY BANK ETF | 1,795 | $68,000 | 0.0% | $37.88 | $37.24 | +2.1% | ETF | 33736Q104 |
| IGLB | ISHARES 10+ YEAR CREDIT BOND ETF(CLY) | 1,099 | $68,000 | 0.0% | $61.87 | $60.86 | +2.9% | ETF | 464289511 |
| TRMK | TRUSTMARK CORP | 2,757 | $68,000 | 0.0% | $24.66 * | $17.14 | +9.0% | COM | 898402102 |
| — | SUPERVALU INC | 14,500 | $68,000 | 0.0% | $4.69 | $6.22 | — | COM | 868536103 |
| — | GRUBHUB INC | 2,200 | $68,000 | 0.0% | $30.91 | $30.91 | — | COM | 400110102 |
| ARW | ARROW ELECTRONICS INC | 1,100 | $68,000 | 0.0% | $61.82 | $60.58 | +2.2% | COM | 042735100 |
| RS | RELIANCE STEEL & ALUMINUM | 881 | $67,000 | 0.0% | $76.05 | $66.69 | +15.3% | COM | 759509102 |
| SLV | ISHARES SILVER TRUST (SLV) | 3,790 | $67,000 | 0.0% | $17.68 | $17.17 | +4.0% | ETF | 46428Q109 |
| IEUR | ISHARES CORE MSCI EUROPE ETF(IEUR) | 1,717 | $67,000 | 0.0% | $39.02 | $40.89 | -3.4% | ETF | 46434V738 |
| — | ABIOMED INC | 619 | $67,000 | 0.0% | $108.24 | $89.95 | — | COM | 003654100 |
| — | POWERSHARES BUILD AMERICA BOND PORT(BAB) | 2,150 | $67,000 | 0.0% | $31.16 | $31.16 | — | ETF | 73937B407 |
| — | CA INCORPORATED | 2,081 | $67,000 | 0.0% | $32.20 | $30.54 | — | COM | 12673P105 |
| JOE | THE ST JOE COMPANY | 3,793 | $67,000 | 0.0% | $17.66 | $18.34 | -3.4% | COM | 790148100 |
| NWE | NORTHWESTERN CORPORATION | 1,075 | $67,000 | 0.0% | $62.33 * | $34.14 | +24.6% | COM | 668074305 |
| — | TILE SHOP HOLDINGS INC | 3,429 | $67,000 | 0.0% | $19.54 | $15.03 | — | COM | 88677Q109 |
| — | PROSPECT CAP CORP SR NOTE CONV | 70,000 | $66,000 | 0.0% | $0.94 | $0.92 | — | NOTE | 74348TAQ5 |
| — | THOMSON CORP | 1,644 | $66,000 | 0.0% | $40.15 | $36.88 | — | COM | 884903105 |
| — | FOOT LOCKER INC | 1,228 | $66,000 | 0.0% | $53.75 | $63.97 | — | COM | 344849104 |
| — | PEOPLES UTAH BANCORP | 4,000 | $66,000 | 0.0% | $16.50 | $15.75 | — | COM | 712706209 |
| — | PANERA BREAD COMPANY CL A | 316 | $66,000 | 0.0% | $208.86 | $198.53 | — | COM | 69840W108 |
| — | CRESCENT POINT ENERGY CORP | 4,200 | $66,000 | 0.0% | $15.71 | $36.39 | — | COM | 22576C101 |
| FANG | DIAMONDBACK ENERGY INC | 732 | $66,000 | 0.0% | $90.16 * | $52.22 | +35.1% | COM | 25278X109 |
| — | GASLOG LTD | 5,105 | $66,000 | 0.0% | $12.93 | $11.06 | — | LTD | G37585109 |
| — | ISHARES IBONDS MAR2018 CORPEX FINLSTERM | 665 | $65,000 | 0.0% | $97.74 | $99.55 | — | ETF | 46432FAG2 |
| — | TIDEWATER INC | 14,834 | $65,000 | 0.0% | $4.38 | $7.62 | — | COM | 886423102 |
| — | RED LION HOTELS CORP | 9,000 | $65,000 | 0.0% | $7.22 | $5.89 | — | COM | 756764106 |
| — | RED HAT INC | 916 | $65,000 | 0.0% | $70.96 | $73.14 | — | COM | 756577102 |
| AOS | SMITH A O CORPORATION | 742 | $65,000 | 0.0% | $87.60 * | $23.49 | +60.0% | COM | 831865209 |
| — | GREAT PLAINS ENERGY INC | 2,130 | $64,000 | 0.0% | $30.05 | $22.81 | — | COM | 391164100 |
| — | DUFF & PHELPS GLOBAL UTILITY INCOME | 3,785 | $64,000 | 0.0% | $16.91 | $18.31 | — | COM | 26433C105 |
| — | SOUFUN HLDGS LTD ADR | 12,881 | $64,000 | 0.0% | $4.97 | $9.89 | — | ADR | 836034108 |
| — | FLY LEASING LTD ADR | 6,489 | $64,000 | 0.0% | $9.86 | $13.95 | — | ADR | 34407D109 |
| IBP | INSTALLED BUILDING PRODUCTS INC | 1,779 | $64,000 | 0.0% | $35.98 * | $24.01 | +39.3% | COM | 45780R101 |
| HSTM | HEALTHSTREAM INC | 2,435 | $64,000 | 0.0% | $26.28 | $26.39 | +0.5% | COM | 42222N103 |
| — | RITE AID | 8,576 | $64,000 | 0.0% | $7.46 | $6.54 | — | COM | 767754104 |
| IART | INTEGRA LIFESCIENCES HOLDING | 810 | $64,000 | 0.0% | $79.01 * | $16.21 | +146.1% | COM | 457985208 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 400 | $64,000 | 0.0% | $160.00 * | $92.70 | +57.9% | COM | 303075105 |
| — | NUVEEN INSD DIV ADVANTAGE MUN FUND (NVG) | 3,935 | $63,000 | 0.0% | $16.01 | $16.01 | — | COM | 67071L106 |
| TBRG | COMPUTER PROGRAMS & SYSTEMS | 1,585 | $63,000 | 0.0% | $39.75 * | $45.35 | -19.7% | COM | 205306103 |
| — | DEPOMED INC | 3,281 | $63,000 | 0.0% | $19.20 | $15.26 | — | COM | 249908104 |
| — | FERRELLGAS PARTNERS LP UNITS LTD | 3,442 | $63,000 | 0.0% | $18.30 | $18.77 | — | PRTNRSP | 315293100 |
| — | QEP RESOURCES INC | 3,600 | $63,000 | 0.0% | $17.50 | $26.06 | — | COM | 74733V100 |
| JBLU | JETBLUE AIRWAYS CORP | 3,832 | $63,000 | 0.0% | $16.44 | $17.12 | -3.3% | COM | 477143101 |
| — | AON PLC | 594 | $63,000 | 0.0% | $106.06 | $96.91 | — | COM | G0408V102 |
| MASI | MASIMO CORPORATION | 1,200 | $62,000 | 0.0% | $51.67 | $22.49 | +133.5% | COM | 574795100 |
| — | BLACKROCK STRATEGIC MUNI TRUST (BSD) | 4,000 | $62,000 | 0.0% | $15.50 | $12.83 | — | COM | 09248T109 |
| — | GENESEE & WYOMING INC CL A | 1,069 | $62,000 | 0.0% | $58.00 | $87.10 | — | COM | 371559105 |
| — | SBA COMMUNICATIONS CORP | 583 | $62,000 | 0.0% | $106.35 | $99.08 | — | COM | 78388J106 |
| — | POWERSHARES S&P MIDCAP LOW VOLATILITY | 1,585 | $62,000 | 0.0% | $39.12 | $36.74 | — | COM | 73937B647 |
| MATX | MATSON INC | 1,950 | $62,000 | 0.0% | $31.79 * | $19.30 | +40.4% | COM | 57686G105 |
| USPH | US PHYSICAL THERAPY INC | 1,040 | $61,000 | 0.0% | $58.65 * | $27.57 | +118.4% | COM | 90337L108 |
| — | CVR PARTNERS LP | 7,562 | $61,000 | 0.0% | $8.07 | $15.37 | — | COM | 126633106 |
| — | KINDER MORGAN INC DEL REPSTG 1/20TH PFD | 1,267 | $61,000 | 0.0% | $48.15 | $40.43 | — | PFD CV | 49456B200 |
| — | CHANNELADVISOR CORP | 4,280 | $61,000 | 0.0% | $14.25 | $30.85 | — | COM | 159179100 |
| XRAY | DENTSPLY SIRONA INC | 1,006 | $61,000 | 0.0% | $60.64 * | $58.93 | +5.3% | COM | 24906P109 |
| VIS | VANGUARD INDUSTRIALS ETF (VIS) | 577 | $61,000 | 0.0% | $105.72 | $105.49 | +0.7% | ETF | 92204A603 |
| BKE | THE BUCKLE INC | 2,322 | $60,000 | 0.0% | $25.84 * | $15.19 | -37.7% | COM | 118440106 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | 800 | $60,000 | 0.0% | $75.00 * | $21.63 | +11.1% | COM | 136069101 |
| GTN | GRAY TELEVISION INC | 5,617 | $60,000 | 0.0% | $10.68 | $12.51 | -13.3% | COM | 389375106 |
| — | TREEHOUSE FOODS INC | 592 | $60,000 | 0.0% | $101.35 | $68.55 | — | COM | 89469A104 |
| CBRL | CRACKER BARREL OLD COUNTRY STORE INC | 360 | $60,000 | 0.0% | $166.67 * | $88.97 | +26.4% | COM | 22410J106 |
| CNP | CENTERPOINT ENERGY INC | 2,535 | $60,000 | 0.0% | $23.67 * | $15.07 | +17.4% | COM | 15189T107 |
| — | BLACKROCK CORP HIGH YIELD FD INC (HYT) | 5,810 | $60,000 | 0.0% | $10.33 | $10.27 | — | COM | 09255P107 |
| MXL | MAXLINEAR INC | 3,349 | $60,000 | 0.0% | $17.92 | $12.59 | +42.8% | COM | 57776J100 |
| TFX | TELEFLEX INC | 338 | $59,000 | 0.0% | $174.56 * | $112.15 | +49.4% | COM | 879369106 |
| BIO | BIO RAD LABORATORIES | 422 | $59,000 | 0.0% | $139.81 * | $117.30 | +21.9% | COM | 090572207 |
| — | FS INVESTMENT CORP | 6,602 | $59,000 | 0.0% | $8.94 | $9.92 | — | COM | 302635107 |
| — | DIVERSIFIED REAL ASSET INCM FD | 3,599 | $59,000 | 0.0% | $16.39 | $16.34 | — | COM | 25533B108 |
| AMN | AMN HEALTHCARE SERVICES INC | 1,500 | $59,000 | 0.0% | $39.33 | $22.83 | +75.1% | COM | 001744101 |
| AGCO | AGCO CORP | 1,262 | $59,000 | 0.0% | $46.75 * | $42.46 | -10.6% | COM | 001084102 |
| MSI | MOTOROLA SOLUTIONS INC | 902 | $58,000 | 0.0% | $64.30 * | $52.15 | +9.5% | COM | 620076307 |
| FCG | FIRST TRUST ISE REVERE NATURAL GAS | 2,400 | $58,000 | 0.0% | $24.17 | $23.62 | +3.1% | ETF | 33733E807 |
| ITRI | ITRON INC | 1,365 | $58,000 | 0.0% | $42.49 | $40.38 | +6.7% | COM | 465741106 |
| — | AEGON NV ORD | 14,774 | $58,000 | 0.0% | $3.93 | $6.55 | — | COM | 007924103 |
| — | INVESCO CA VAL MUNI INC TR (VCV) | 4,039 | $58,000 | 0.0% | $14.36 | $12.18 | — | COM | 46132H106 |
| — | OFFICE DEPOT INC | 17,670 | $58,000 | 0.0% | $3.28 | $5.19 | — | COM | 676220106 |
| SBNY | SIGNATURE BANK | 476 | $58,000 | 0.0% | $121.85 | $129.11 | — | COM | 82669G104 |
| — | NORTHWEST NATURAL GAS CO | 899 | $58,000 | 0.0% | $64.52 | $41.70 | — | COM | 667655104 |
| — | QLOGIC CORP | 4,000 | $58,000 | 0.0% | $14.50 | $12.38 | — | COM | 747277101 |
| BCS | BARCLAYS PLC SPONS ADR | 7,888 | $58,000 | 0.0% | $7.35 * | $15.91 | -52.2% | ADR | 06738E204 |
| TREX | TREX CO INC | 1,312 | $58,000 | 0.0% | $44.21 * | $10.60 | +5.9% | COM | 89531P105 |
| — | TWENTY FIRST CENTURY FOX INC CL B | 2,142 | $58,000 | 0.0% | $27.08 | $30.54 | — | COM | 90130A200 |
| — | WAGEWORKS INC | 964 | $57,000 | 0.0% | $59.13 | $44.10 | — | COM | 930427109 |
| KYOCY | KYOCERA CORP SPONS ADR | 1,237 | $57,000 | 0.0% | $46.08 | $69.50 | — | ADR | 501556203 |
| DOX | AMDOCS LTD | 1,000 | $57,000 | 0.0% | $57.00 * | $39.18 | +23.0% | LTD | G02602103 |
| — | KAYNE ANDERSON MIDSTREAM ENERGY FD(KMF) | 4,000 | $57,000 | 0.0% | $14.25 | $15.02 | — | COM | 48661E108 |
| WIP | SPDR DB INT GOVT INFLATION PROT BOND(WIP) | 1,049 | $57,000 | 0.0% | $54.34 | $61.23 | -10.3% | ETF | 78464A490 |
| DECK | DECKERS OUTDOOR CORP | 1,000 | $57,000 | 0.0% | $57.00 * | $9.50 | +0.9% | COM | 243537107 |
| CAKE | CHEESECAKE FACTORY | 1,203 | $57,000 | 0.0% | $47.38 * | $31.51 | +24.7% | COM | 163072101 |
| — | ZELTIQ AESTHETICS INC | 2,145 | $57,000 | 0.0% | $26.57 | $29.05 | — | COM | 98933Q108 |
| — | WPX ENERGY INC | 6,029 | $56,000 | 0.0% | $9.29 | $17.07 | — | COM | 98212B103 |
| — | GOLDMAN SACHS GROUP INC EXCHANGEABLE NOTE LKD APPLE INC | 50,000 | $56,000 | 0.0% | $1.12 | $0.94 | — | NOTE | 38141GMG6 |
| WDFC | WD-40 CO | 479 | $56,000 | 0.0% | $116.91 * | $78.33 | +29.0% | COM | 929236107 |
| — | BLACKROCK ENERGY & RESOURCES TR (BGR) | 4,000 | $56,000 | 0.0% | $14.00 | $17.87 | — | COM | 09250U101 |
| FNY | FIRST TRUST MID CAP GROWTH ETF(FNY) | 1,880 | $56,000 | 0.0% | $29.79 | $29.28 | +2.5% | ETF | 33737M102 |
| — | BLACKROCK CREDIT ALLOCATION INC TR (BTZ) | 4,377 | $56,000 | 0.0% | $12.79 | $12.63 | — | COM | 092508100 |
| — | CEB INC | 916 | $56,000 | 0.0% | $61.14 | $69.62 | — | COM | 125134106 |
| — | BARD C R INC | 245 | $56,000 | 0.0% | $228.57 | $196.63 | — | COM | 067383109 |
| — | UNITED STATES STEEL CORP | 3,362 | $56,000 | 0.0% | $16.66 | $21.37 | — | COM | 912909108 |
| — | MOBILE MINI INC | 1,642 | $55,000 | 0.0% | $33.50 | $33.00 | — | COM | 60740F105 |
| JRVR | JAMES RIVER GROUP HOLDINGS LTD | 1,621 | $55,000 | 0.0% | $33.93 * | $32.31 | +1.0% | LTD | G5005R107 |
| LEA | LEAR CORPORATION | 546 | $55,000 | 0.0% | $100.73 * | $58.58 | +45.3% | COM | 521865204 |
| — | CALGON CARBON CORP | 4,243 | $55,000 | 0.0% | $12.96 | $15.64 | — | COM | 129603106 |
| NI | NISOURCE INC | 2,094 | $55,000 | 0.0% | $26.27 * | $11.63 | +68.1% | COM | 65473P105 |
| EL | ESTEE LAUDER COMPANIES CL A | 619 | $55,000 | 0.0% | $88.85 * | $58.63 | +37.5% | COM | 518439104 |
| — | HUDSON PACIFIC PROPERTIES INC | 1,910 | $55,000 | 0.0% | $28.80 | $27.81 | — | COM | 444097109 |
| IEP | ICAHN ENTERPRISES LP | 1,025 | $55,000 | 0.0% | $53.66 | $59.65 | — | COM | 451100101 |
| — | KITE PHARMA INC | 1,100 | $55,000 | 0.0% | $50.00 | $59.59 | — | COM | 49803L109 |
| — | TITAN PHARMACEUTICALS INC DEL NEW | 10,000 | $54,000 | 0.0% | $5.40 | $4.78 | — | COM | 888314309 |
| EWA | ISHARES MSCI AUSTRALIA IDX FD (EWA) | 2,790 | $54,000 | 0.0% | $19.35 | $25.97 | -25.1% | ETF | 464286103 |
| — | FIRST TR MLP & ENERGY INCOME FUND(FEI) | 3,500 | $54,000 | 0.0% | $15.43 | $20.21 | — | COM | 33739B104 |
| AAT | AMERICAN ASSETS TRUST INC | 1,292 | $54,000 | 0.0% | $41.80 | $38.61 | — | COM | 024013104 |
| — | VMWARE INC | 967 | $54,000 | 0.0% | $55.84 | $58.05 | — | COM | 928563402 |
| TMUS | T-MOBILE US INC | 1,263 | $54,000 | 0.0% | $42.76 * | $30.28 | +38.0% | COM | 872590104 |
| — | NUVEEN ARIZONA PREMIUM INC MUNI FD (NAZ) | 3,200 | $54,000 | 0.0% | $16.88 | $13.13 | — | COM | 67061W104 |
| — | NOBLE ENERGY INC | 1,517 | $54,000 | 0.0% | $35.60 | $56.50 | — | COM | 655044105 |
| STLD | STEEL DYNAMICS INC | 2,244 | $53,000 | 0.0% | $23.62 * | $14.00 | +44.3% | COM | 858119100 |
| — | POPEYES LOUISIANA KITCHEN INC | 980 | $53,000 | 0.0% | $54.08 | $42.84 | — | COM | 732872106 |
| — | DISH NETWORK CORPORATION CL A | 1,024 | $53,000 | 0.0% | $51.76 | $51.04 | — | COM | 25470M109 |
| — | LUXOFT HOLDINGS INC CL A ORD | 1,033 | $53,000 | 0.0% | $51.31 | $54.92 | — | COM | G57279104 |
| IDU | ISHARES DJ US UTIL SECT IDX FD (IDU) | 406 | $53,000 | 0.0% | $130.54 * | $57.51 | +14.1% | ETF | 464287697 |
| AEM | AGNICO EAGLE MINES | 1,000 | $53,000 | 0.0% | $53.00 * | $25.33 | +77.1% | COM | 008474108 |
| SSD | SIMPSON MFG CO INC | 1,394 | $53,000 | 0.0% | $38.02 * | $26.93 | +33.1% | COM | 829073105 |
| SNN | SMITH NEPHEW PCL SPON ADR | 1,569 | $52,000 | 0.0% | $33.14 * | $23.90 | +43.6% | ADR | 83175M205 |
| CMBS | ISHARES CMBS ETF(CMBS) | 992 | $52,000 | 0.0% | $52.42 | $52.37 | +1.6% | ETF | 46429B366 |
| — | LIBERTY MEDIA CORP DEL SER A MEDIA GROUP | 2,761 | $52,000 | 0.0% | $18.83 | $18.83 | — | COM | 531229870 |
| — | NUVEEN ALL CAP ENERGY MLP OPP FUND(JMLP) | 5,665 | $52,000 | 0.0% | $9.18 | $16.39 | — | COM | 67075E108 |
| PLD | PROLOGIS INC (NEW) | 1,040 | $51,000 | 0.0% | $49.04 * | $27.85 | +34.6% | COM | 74340W103 |
| CASS | CASS INFORMATION SYSTEMS INC | 1,001 | $51,000 | 0.0% | $50.95 * | $24.93 | +25.7% | COM | 14808P109 |
| SCCO | SOUTHERN COPPER CORP | 1,908 | $51,000 | 0.0% | $26.73 * | $19.73 | -9.3% | COM | 84265V105 |
| ICUI | ICU MEDICAL INC | 456 | $51,000 | 0.0% | $111.84 | $74.11 | +52.1% | COM | 44930G107 |
| FNK | FIRST TRUST MID CAP VALUE ETF(FNK) | 1,838 | $51,000 | 0.0% | $27.75 | $29.22 | -4.5% | ETF | 33737M201 |
| PATK | PATRICK INDUSTRIES INC | 850 | $51,000 | 0.0% | $60.00 * | $15.46 | +53.7% | COM | 703343103 |
| — | TD AMERITRADE HOLDING CORP | 1,773 | $50,000 | 0.0% | $28.20 | $24.26 | — | COM | 87236Y108 |
| BKH | BLACK HILLS CORP | 795 | $50,000 | 0.0% | $62.89 * | $31.50 | +41.4% | COM | 092113109 |
| CPF | CENTRAL PACIFIC FINL CORP | 2,130 | $50,000 | 0.0% | $23.47 * | $14.30 | +14.5% | COM | 154760409 |
| MANH | MANHATTAN ASSOCIATES INC | 803 | $50,000 | 0.0% | $62.27 * | $60.74 | +5.6% | COM | 562750109 |
| MUR | MURPHY OIL CORP | 1,600 | $50,000 | 0.0% | $31.25 * | $34.83 | -35.4% | COM | 626717102 |
| — | COHEN & STEERS MLP INC & ENGY OPP (MIE) | 5,000 | $50,000 | 0.0% | $10.00 | $10.40 | — | COM | 19249B106 |
| — | HERTZ GLOBAL HOLDINGS INC | 4,600 | $50,000 | 0.0% | $10.87 | $23.44 | — | COM | 42805T105 |
| SON | SONOCO PRODUCTS CO | 1,000 | $49,000 | 0.0% | $49.00 * | $28.54 | +26.5% | COM | 835495102 |
| WERN | WERNER ENTERPRISES INC | 2,163 | $49,000 | 0.0% | $22.65 | $24.83 | -7.5% | COM | 950755108 |
| HOLX | HOLOGIC INC | 1,425 | $49,000 | 0.0% | $34.39 | $34.86 | -0.7% | COM | 436440101 |
| — | BERRY PLASTICS GRP INC | 1,291 | $49,000 | 0.0% | $37.96 | $21.64 | — | COM | 08579W103 |
| — | ALLIANCE WORLD DOLLAR GVT FD II (AWF) | 4,000 | $49,000 | 0.0% | $12.25 | $12.62 | — | COM | 01879R106 |
| — | DONNELLY R R & SONS | 2,900 | $49,000 | 0.0% | $16.90 | $15.67 | — | COM | 257867101 |
| AMSF | AMERISAFE INC | 816 | $49,000 | 0.0% | $60.05 * | $23.32 | +23.1% | COM | 03071H100 |
| — | ALLIANZGI CONVERTIBLE & INCOME FD II(NCZ) | 9,059 | $48,000 | 0.0% | $5.30 | $5.30 | — | COM | 018825109 |
| HRL | HORMEL FOODS CORP | 1,312 | $48,000 | 0.0% | $36.59 * | $30.54 | -5.4% | COM | 440452100 |
| — | WEBMD HEALTH CORP | 839 | $48,000 | 0.0% | $57.21 | $61.98 | — | COM | 94770V102 |
| — | DCT INDL TR INC NEW | 1,005 | $48,000 | 0.0% | $47.76 | $34.83 | — | COM | 233153204 |
| ELS | EQUITY LIFESTYLE PROPERTIES REITS | 600 | $48,000 | 0.0% | $80.00 | $41.63 | — | COM | 29472R108 |
| — | CHINA MOBILE (HONG KONG) LTD ADR | 844 | $48,000 | 0.0% | $56.87 | $55.30 | — | ADR | 16941M109 |
| DVA | DAVITA HEALTHCARE PARTNERS INC | 625 | $48,000 | 0.0% | $76.80 | $65.40 | +18.2% | COM | 23918K108 |
| LBTYAUSD | LIBERTY GLOBAL PLC CL A | 1,667 | $48,000 | 0.0% | $28.79 | $42.79 | — | COM | G5480U104 |
| — | ENLINK MIDSTREAM PARTNERS LTD PARTNERSHIP | 2,835 | $47,000 | 0.0% | $16.58 | $24.99 | — | COM | 29336U107 |
| — | CONVERGYS | 1,913 | $47,000 | 0.0% | $24.57 | $27.18 | — | COM | 212485106 |
| — | ISHARES 2018 CORP TERM ETF(IBDB) | 460 | $47,000 | 0.0% | $102.17 | $102.47 | — | ETF | 46432FAW7 |
| IEX | IDEX CORP | 582 | $47,000 | 0.0% | $80.76 * | $62.50 | +16.6% | COM | 45167R104 |
| WMB | WILLIAMS COS INC | 2,164 | $46,000 | 0.0% | $21.26 * | $21.19 | -37.7% | COM | 969457100 |
| IYH | ISHARES DJ US HEALTHCARE SEC (IYH) | 312 | $46,000 | 0.0% | $147.44 * | $23.06 | +28.6% | ETF | 464287762 |
| ALLY | ALLY FINANCIAL INC | 2,746 | $46,000 | 0.0% | $16.75 * | $16.80 | -22.4% | COM | 02005N100 |
| QLYS | QUALYS INC | 1,579 | $46,000 | 0.0% | $29.13 * | $39.68 | -24.9% | COM | 74758T303 |
| CC | CHEMOURS COMPANY | 5,628 | $46,000 | 0.0% | $8.17 * | $7.40 | -18.9% | COM | 163851108 |
| — | FORESTAR GRP INC SR NOTE CONV | 51,000 | $46,000 | 0.0% | $0.90 | $1.07 | — | NOTE | 346232AB7 |
| SCHL | SCHOLASTIC CORP | 1,183 | $46,000 | 0.0% | $38.88 * | $23.66 | +37.2% | COM | 807066105 |
| INDB | INDEPENDENT BANK CORP MA | 987 | $45,000 | 0.0% | $45.59 * | $34.57 | +0.8% | COM | 453836108 |
| — | POWERSHARES CEF INCOME COMPOSIT PORTF ETF | 2,050 | $45,000 | 0.0% | $21.95 | $23.95 | — | COM | 73936Q843 |
| LNC | LINCOLN NATIONAL CORP | 1,189 | $45,000 | 0.0% | $37.85 * | $33.09 | -19.1% | COM | 534187109 |
| — | ALLIANZGI EQUITY & CONV INCOME | 2,500 | $45,000 | 0.0% | $18.00 | $19.34 | — | COM | 018829101 |
| IYE | ISHARES DJ US ENERGY (IYE) | 1,200 | $45,000 | 0.0% | $37.50 * | $32.77 | +17.1% | ETF | 464287796 |
| — | CREDIT SUISSE GROUP SPON ADR | 4,419 | $45,000 | 0.0% | $10.18 | $16.32 | — | ADR | 225401108 |
| — | LIBERTY GLOBAL PLC LILAC CL C USD | 1,436 | $45,000 | 0.0% | $31.34 | $32.38 | — | COM | G5480U153 |
| BLMN | BLOOMIN BRANDS INC | 2,552 | $45,000 | 0.0% | $17.63 * | $18.94 | -26.0% | COM | 094235108 |
| — | NUVEEN GLOBAL HIGH INCOME FUND(JGH) | 3,150 | $45,000 | 0.0% | $14.29 | $14.17 | — | COM | 67075G103 |
| — | TALMER BANCORP INC CL A | 2,367 | $45,000 | 0.0% | $19.01 | $17.91 | — | COM | 87482X101 |
| VTIP | VANGUARD SH TERM INFL-PROT SECS(VTIP) | 919 | $45,000 | 0.0% | $48.97 | $49.75 | -0.5% | ETF | 922020805 |
| — | PREFERRED APARTMENT COMMUNITIES INC CL A | 3,000 | $44,000 | 0.0% | $14.67 | $13.00 | — | COM | 74039L103 |
| NAT | NORDIC AMERICAN TANKER SHPG LT | 3,230 | $44,000 | 0.0% | $13.62 | $8.60 | +60.2% | COM | G65773106 |
| FRPT | FRESHPET INC | 4,785 | $44,000 | 0.0% | $9.20 | $8.63 | +8.1% | COM | 358039105 |
| — | SIRIUS XM HLDGS INC | 11,319 | $44,000 | 0.0% | $3.89 | $3.46 | — | COM | 82968B103 |
| CVI | CVR ENERGY INC | 2,859 | $44,000 | 0.0% | $15.39 * | $17.42 | -59.7% | COM | 12662P108 |
| — | CEMPRA INC | 2,700 | $44,000 | 0.0% | $16.30 | $17.01 | — | COM | 15130J109 |
| IT | GARTNER INC | 456 | $44,000 | 0.0% | $96.49 | $63.03 | +54.6% | COM | 366651107 |
| MGA | MAGNA INTERNATIONAL INC | 1,294 | $44,000 | 0.0% | $34.00 * | $30.42 | -13.1% | COM | 559222401 |
| — | APOLLO GLOBAL MANAGEMENT LLC | 2,947 | $44,000 | 0.0% | $14.93 | $22.76 | — | COM | 037612306 |
| AMH | AMERICAN HOMES 4 RENT CL A | 2,166 | $44,000 | 0.0% | $20.31 | $15.92 | — | COM | 02665T306 |
| BKU | BANKUNITED INC | 1,457 | $43,000 | 0.0% | $29.51 * | $23.90 | -4.1% | COM | 06652K103 |
| — | KLX INC | 1,390 | $43,000 | 0.0% | $30.94 | $41.10 | — | COM | 482539103 |
| — | EATON VANCE TAX ADVANTAGED DIV INC FD(EVT) | 2,182 | $43,000 | 0.0% | $19.71 | $19.37 | — | COM | 27828G107 |
| LPL | LG PHILIPS LCD COMPANY ADR | 3,810 | $43,000 | 0.0% | $11.29 * | $13.34 | -13.1% | ADR | 50186V102 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 804 | $43,000 | 0.0% | $53.48 * | $41.32 | +2.4% | LTD | G0692U109 |
| — | NUVEEN HIGH INC 2020 TARGET TERM (JHY) | 4,000 | $43,000 | 0.0% | $10.75 | $9.75 | — | COM | 67075L102 |
| — | QLIK TECHNOLOGIES INC | 1,483 | $43,000 | 0.0% | $29.00 | $29.94 | — | COM | 74733T105 |
| GT | GOODYEAR TIRE & RUBBER | 1,678 | $43,000 | 0.0% | $25.63 | $29.43 | -12.8% | COM | 382550101 |
| — | CHICOS FAS INC | 4,100 | $43,000 | 0.0% | $10.49 | $12.28 | — | COM | 168615102 |
| SHOO | STEVEN MADDEN LTD | 1,301 | $43,000 | 0.0% | $33.05 * | $19.19 | +2.5% | LTD | 556269108 |
| — | LINKEDIN CORP CL A | 224 | $42,000 | 0.0% | $187.50 | $179.72 | — | COM | 53578A108 |
| JJSF | J & J SNACK FOODS CORP | 357 | $42,000 | 0.0% | $117.65 * | $80.11 | +26.8% | COM | 466032109 |
| — | H&E EQUIPMENT SERVICES INC | 2,250 | $42,000 | 0.0% | $18.67 | $25.88 | — | COM | 404030108 |
| ANIK | ANIKA THERAPEUTICS INC | 789 | $42,000 | 0.0% | $53.23 | $40.56 | +32.3% | COM | 035255108 |
| — | OWENS ILLINOIS INC | 2,356 | $42,000 | 0.0% | $17.83 | $17.83 | — | COM | 690768403 |
| — | WESTERN ASSET HIGH INCOME OPP FD (HIO) | 8,770 | $42,000 | 0.0% | $4.79 | $4.68 | — | COM | 95766K109 |
| OMCL | OMNICELL INC | 1,251 | $42,000 | 0.0% | $33.57 | $28.77 | +19.0% | COM | 68213N109 |
| — | YAHOO! INC | 1,159 | $42,000 | 0.0% | $36.24 | $35.08 | — | COM | 984332106 |
| — | SPECTRUM BRANDS HOLDINGS INC | 356 | $42,000 | 0.0% | $117.98 | $101.06 | — | COM | 84763R101 |
| — | ENVESTNET INC | 1,242 | $41,000 | 0.0% | $33.01 | $29.98 | — | COM | 29404K106 |
| — | ZENDESK INC | 1,562 | $41,000 | 0.0% | $26.25 | $22.27 | — | COM | 98936J101 |
| WST | WEST PHARMACEUTICAL SERVICES | 544 | $41,000 | 0.0% | $75.37 * | $34.32 | +113.4% | COM | 955306105 |
| — | CATALENT INC | 1,792 | $41,000 | 0.0% | $22.88 | $25.49 | — | COM | 148806102 |
| JBHT | HUNT J B TRANSPORT SVCS INC | 511 | $41,000 | 0.0% | $80.23 * | $69.06 | +7.2% | COM | 445658107 |
| — | CIT GROUP INC | 1,327 | $41,000 | 0.0% | $30.90 | $38.88 | — | COM | 125581801 |
| BKD | BROOKDALE SENIOR LIVING INC | 2,718 | $41,000 | 0.0% | $15.08 * | $34.08 | -54.7% | COM | 112463104 |
| PEB | PEBBLEBROOK HOTEL TRUST | 1,537 | $40,000 | 0.0% | $26.02 | $37.78 | — | COM | 70509V100 |
| FXI | ISHARES FTSE/XINHUA CHINA 25 (FXI) | 1,174 | $40,000 | 0.0% | $34.07 | $36.81 | -7.0% | ETF | 464287184 |
| — | NUVEEN TAX ADV TOTAL RETURN STRAT FD (JTA) | 3,550 | $40,000 | 0.0% | $11.27 | $11.31 | — | COM | 67090H102 |
| DLS | WISDOMTREE INTL DVD FUND (DLS) | 726 | $40,000 | 0.0% | $55.10 | $60.38 | -7.1% | ETF | 97717W760 |
| — | HERTZ RENTAL CAR HOLDING COMPANY INC | 920 | $40,000 | 0.0% | $43.48 | $43.48 | — | COM | 42806J106 |
| SPGI | S&P GLOBAL INC | 378 | $39,000 | 0.0% | $103.17 * | $96.34 | +2.0% | COM | 78409V104 |
| MUFG | MITSUBISHI UFJ FINL GRP ADR | 9,332 | $39,000 | 0.0% | $4.18 * | $6.39 | -30.7% | ADR | 606822104 |
| IEO | ISHARES DJ US OIL & GAS EXPL INDX FD (IEO) | 688 | $39,000 | 0.0% | $56.69 | $72.67 | -21.9% | ETF | 464288851 |
| NSP | INSPERITY INC | 514 | $39,000 | 0.0% | $75.88 * | $25.73 | +19.7% | COM | 45778Q107 |
| VDE | VANGUARD ENERGY VIPERS (VDE) | 415 | $39,000 | 0.0% | $93.98 | $102.81 | -7.5% | ETF | 92204A306 |
| — | BED BATH & BEYOND INC | 905 | $39,000 | 0.0% | $43.09 | $72.38 | — | COM | 075896100 |
| BLKB | BLACKBAUD INC | 575 | $39,000 | 0.0% | $67.83 * | $33.15 | +100.3% | COM | 09227Q100 |
| GGB | GERDAU S A ADR | 21,715 | $39,000 | 0.0% | $1.80 | $3.57 | -49.1% | ADR | 373737105 |
| IOO | ISHARES S&P GLOBAL 100 INDEX (IOO) | 548 | $39,000 | 0.0% | $71.17 * | $37.73 | -5.0% | ETF | 464287572 |
| — | COOPER COS INC | 234 | $39,000 | 0.0% | $166.67 | $128.76 | — | COM | 216648402 |
| — | BLACKROCK MUNIYIELD CA QUALITY FUND INC | 2,350 | $39,000 | 0.0% | $16.60 | $14.34 | — | COM | 09254N103 |
| — | SIERRA WIRELESS INC | 2,290 | $38,000 | 0.0% | $16.59 | $17.88 | — | COM | 826516106 |
| EEFT | EURONET WORLDWIDE INC | 568 | $38,000 | 0.0% | $66.90 * | $49.21 | +40.6% | COM | 298736109 |
| — | BLACKROCK RES & COMMODITIES STRAT(BCX) | 5,000 | $38,000 | 0.0% | $7.60 | $9.50 | — | COM | 09257A108 |
| — | ZOES KITCHEN INC | 1,066 | $38,000 | 0.0% | $35.65 | $37.70 | — | COM | 98979J109 |
| SEE | SEALED AIR CORP | 840 | $38,000 | 0.0% | $45.24 * | $37.78 | +3.2% | COM | 81211K100 |
| — | ETFS GOLD TRUST(SGOL) | 300 | $38,000 | 0.0% | $126.67 | $120.00 | — | ETF | 26922Y105 |
| — | NUVEEN MUN VALUE FD 2 (NUW) | 2,000 | $38,000 | 0.0% | $19.00 | $15.44 | — | COM | 670695105 |
| — | BLUEBIRD BIO INC | 900 | $38,000 | 0.0% | $42.22 | $63.19 | — | COM | 09609G100 |
| WAL | WESTERN ALLIANCE BANCORP | 1,186 | $38,000 | 0.0% | $32.04 * | $22.79 | +24.3% | COM | 957638109 |
| SWX | SOUTHWEST GAS CORP | 493 | $38,000 | 0.0% | $77.08 * | $55.80 | +41.1% | COM | 844895102 |
| — | VANTIV | 702 | $38,000 | 0.0% | $54.13 | $47.29 | — | COM | 92210H105 |
| PIPR | PIPER JAFFRAY COMPANIES | 1,023 | $38,000 | 0.0% | $37.15 | $41.07 | -8.2% | COM | 724078100 |
| HELE | HELEN OF TROY LTD | 370 | $38,000 | 0.0% | $102.70 | $95.79 | +7.4% | LTD | G4388N106 |
| PLAB | PHOTRONICS | 4,300 | $38,000 | 0.0% | $8.84 | $7.64 | +16.6% | COM | 719405102 |
| GLPI | GAMING & LEISURE PPTYS INC | 1,084 | $37,000 | 0.0% | $34.13 | $33.48 | — | COM | 36467J108 |
| — | SUNTRUST BANKS INC | 936 | $37,000 | 0.0% | $39.53 | $35.51 | — | COM | 867914103 |
| — | NQ MOBILE INC ADR REPSTG CL A | 10,000 | $37,000 | 0.0% | $3.70 | $3.47 | — | COM | 64118U108 |
| — | EPR PROPERTIES PFD CONV SER E 9% PERP | 1,000 | $37,000 | 0.0% | $37.00 | $31.00 | — | PFD CV | 26884U307 |
| W | WAYFAIR INC CL A | 955 | $37,000 | 0.0% | $38.74 | $39.19 | -0.5% | COM | 94419L101 |
| VSH | VISHAY INTERTECHNOLOGY | 3,002 | $37,000 | 0.0% | $12.33 * | $9.76 | +5.9% | COM | 928298108 |
| — | WESTERN ASSET HI YIELD DEFD OPP FD(HYI) | 2,500 | $37,000 | 0.0% | $14.80 | $17.50 | — | COM | 95768B107 |
| STRL | STERLING CONSTRUCTION CO | 7,550 | $37,000 | 0.0% | $4.90 | $5.86 | -16.3% | COM | 859241101 |
| — | RYDEX RUSSELL TOP 50 ETF (XLG) | 255 | $37,000 | 0.0% | $145.10 | $145.10 | — | ETF | 78355W205 |
| GDOT | GREEN DOT CORP | 1,585 | $36,000 | 0.0% | $22.71 | $18.07 | +27.2% | COM | 39304D102 |
| MHK | MOHAWK INDUSTRIES INC | 191 | $36,000 | 0.0% | $188.48 | $143.46 | +32.3% | COM | 608190104 |
| — | BIOTELEMETRY INC | 2,225 | $36,000 | 0.0% | $16.18 | $16.18 | — | COM | 090672106 |
| — | ORBOTECH LTD | 1,448 | $36,000 | 0.0% | $24.86 | $24.86 | — | LTD | M75253100 |
| — | RMR REAL ESTATE INCOME * FUND(RIF) | 1,691 | $36,000 | 0.0% | $21.29 | $18.33 | — | COM | 76970B101 |
| — | ISHARES IBONDS DEC 2018 TERM CORP ETF | 1,450 | $36,000 | 0.0% | $24.83 | $24.83 | — | ETF | 46434VAA8 |
| — | ISHARES IBONDS DEC 2019 TERM CORP ETF | 1,450 | $36,000 | 0.0% | $24.83 | $24.83 | — | ETF | 46434VAU4 |
| DGII | DIGI INTERNATIONAL INC | 3,414 | $36,000 | 0.0% | $10.54 | $9.32 | +15.1% | COM | 253798102 |
| — | FEI COMPANY | 344 | $36,000 | 0.0% | $104.65 | $80.25 | — | COM | 30241L109 |
| EVR | EVERCORE PARTNERS INC CL A | 819 | $36,000 | 0.0% | $43.96 * | $29.51 | +22.0% | COM | 29977A105 |
| — | PROSPECT CAP CORP SR NOTE CONV | 35,000 | $35,000 | 0.0% | $1.00 | $0.97 | — | NOTE | 74348TAK8 |
| — | SPLUNK INC | 658 | $35,000 | 0.0% | $53.19 | $50.73 | — | COM | 848637104 |
| — | REALOY HOLDINGS CORP | 1,230 | $35,000 | 0.0% | $28.46 | $37.78 | — | COM | 75605Y106 |
| — | TATA MOTORS LTD - SPONS ADR | 1,044 | $35,000 | 0.0% | $33.52 | $23.58 | — | ADR | 876568502 |
| DY | DYCOM INDUSTRIES INC | 391 | $35,000 | 0.0% | $89.51 | $75.52 | +18.9% | COM | 267475101 |
| — | GREENBRIER COS INC SR NOTE CONV | 33,000 | $35,000 | 0.0% | $1.06 | $1.43 | — | NOTE | 393657AH4 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | 605 | $35,000 | 0.0% | $57.85 * | $57.17 | +3.3% | COM | 533900106 |
| HEDJ | WISDOMTREE TRUST EUROPE HEDGED EQUITY F | 711 | $35,000 | 0.0% | $49.23 * | $31.57 | -20.0% | ETF | 97717X701 |
| — | ALLIANCE NATL MUN INCOME FD (AFB) | 2,336 | $35,000 | 0.0% | $14.98 | $14.98 | — | COM | 01864U106 |
| — | WESTROCK COMPANY | 907 | $35,000 | 0.0% | $38.59 | $38.59 | — | COM | 96145D105 |
| — | PLANTRONICS INC | 797 | $35,000 | 0.0% | $43.91 | $43.70 | — | COM | 727493108 |
| — | EATON VANCE CA MUNICIPAL INC TRUST(CEV) | 2,448 | $34,000 | 0.0% | $13.89 | $11.19 | — | COM | 27826F101 |
| — | FIESTA RESTAURANT GROUP INC | 1,600 | $34,000 | 0.0% | $21.25 | $28.12 | — | COM | 31660B101 |
| — | ISHARES INTL INFLATION LINKED BD (ITIP) | 798 | $34,000 | 0.0% | $42.61 | $38.85 | — | ETF | 46429B770 |
| KLAC | KLA-TENCOR CORP | 473 | $34,000 | 0.0% | $71.88 * | $52.87 | +17.8% | COM | 482480100 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | 1,821 | $34,000 | 0.0% | $18.67 * | $7.77 | +21.4% | COM | 680223104 |
| IGF | ISHARES S&P GLOBAL INFRASTRUCTURE (IGF) | 860 | $34,000 | 0.0% | $39.53 * | $39.62 | +2.1% | ETF | 464288372 |
| — | COOPER TIRE & RUBBER CO | 1,157 | $34,000 | 0.0% | $29.39 | $27.90 | — | COM | 216831107 |
| AIA | ISHARES S&P ASIA 50 INDEX FD ETF(AIA) | 780 | $34,000 | 0.0% | $43.59 * | $49.67 | -10.1% | ETF | 464288430 |
| — | AIR TRANSPORT SERVICES GROUP INC | 2,679 | $34,000 | 0.0% | $12.69 | $9.14 | — | COM | 00922R105 |
| TREE | LENDINGTREE INC NEW | 382 | $33,000 | 0.0% | $86.39 | $93.49 | — | COM | 52603B107 |
| EBS | EMERGENT BIOSOLUTIONS INC | 1,200 | $33,000 | 0.0% | $27.50 * | $39.20 | -28.3% | COM | 29089Q105 |
| AER | AERCAP HOLDINGS NV | 1,002 | $33,000 | 0.0% | $32.93 | $46.65 | -29.1% | COM | N00985106 |
| ZD | J2 GLOBAL INC | 538 | $33,000 | 0.0% | $61.34 * | $51.70 | +6.2% | COM | 48123V102 |
| AMBA | AMBARELLA INC | 650 | $33,000 | 0.0% | $50.77 | $46.56 | +9.1% | COM | G037AX101 |
| — | MFA FINANCIAL INC | 4,661 | $33,000 | 0.0% | $7.08 | $6.86 | — | COM | 55272X102 |
| OC | OWENS CORNING INC | 672 | $33,000 | 0.0% | $49.11 * | $38.94 | +32.3% | COM | 690742101 |
| — | AVANGRID INC | 728 | $33,000 | 0.0% | $45.33 | $37.09 | — | COM | 05351W103 |
| CE | CELANESE CORP SERIES A | 515 | $33,000 | 0.0% | $64.08 * | $46.63 | +16.9% | COM | 150870103 |
| VPL | VANGUARD FTSE PACIFIC ETF (VPL) | 600 | $33,000 | 0.0% | $55.00 | $58.80 | -5.2% | ETF | 922042866 |
| RF | REGIONS FINANCIAL CORP | 3,886 | $33,000 | 0.0% | $8.49 * | $5.94 | +1.6% | COM | 7591EP100 |
| KXI | ISHARES S&P GLOBAL CONSUMER STAPLES (KXI) | 330 | $33,000 | 0.0% | $100.00 * | $45.50 | +10.0% | ETF | 464288737 |
| MUSA | MURPHY USA INC | 456 | $33,000 | 0.0% | $72.37 | $44.73 | +61.2% | COM | 626755102 |
| — | EQUITY COMMONWEALTH * SHS BEN INT | 1,130 | $32,000 | 0.0% | $28.32 | $25.84 | — | COM | 294628102 |
| — | NAVISTAR INTERNATIONAL CORP | 2,800 | $32,000 | 0.0% | $11.43 | $26.38 | — | COM | 63934E108 |
| — | CYRUSONE INC | 588 | $32,000 | 0.0% | $54.42 | $29.14 | — | COM | 23283R100 |
| — | NEUSTAR INC CLASS A | 1,374 | $32,000 | 0.0% | $23.29 | $49.54 | — | COM | 64126X201 |
| — | JP MORGAN ALERIAN MLP INDEX ETN (AMJ) | 1,010 | $32,000 | 0.0% | $31.68 | $31.68 | — | ETF | 46625H365 |
| EME | EMCOR GROUP INC | 684 | $32,000 | 0.0% | $46.78 | $43.66 | +8.6% | COM | 29084Q100 |
| — | INVESCO MUNICIPAL TRUST(VKQ) | 2,291 | $32,000 | 0.0% | $13.97 | $13.97 | — | COM | 46131J103 |
| — | FLAMEL TECHNOLOGIES SA ADR | 3,000 | $32,000 | 0.0% | $10.67 | $8.53 | — | ADR | 338488109 |
| — | ORBCOMM INC | 3,250 | $32,000 | 0.0% | $9.85 | $5.07 | — | COM | 68555P100 |
| EWC | ISHARES MSCI CANADA INDEX FUND (EWC) | 1,314 | $32,000 | 0.0% | $24.35 | $27.15 | -9.7% | ETF | 464286509 |
| — | INTEROIL CORPORATION | 730 | $32,000 | 0.0% | $43.84 | $50.50 | — | COM | 460951106 |
| — | OPUS BANK IRVINE CA | 993 | $32,000 | 0.0% | $32.23 | $32.92 | — | COM | 684000102 |
| PRIM | PRIMORIS SERVICES CORP | 1,718 | $32,000 | 0.0% | $18.63 | $24.04 | -21.3% | COM | 74164F103 |
| MPT | MEDICAL PROPERTIES TRUST INC | 2,069 | $31,000 | 0.0% | $14.98 | $13.08 | — | COM | 58463J304 |
| XLB | MATERIALS SELECT SECTOR SPDR (XLB) | 677 | $31,000 | 0.0% | $45.79 * | $23.26 | -0.4% | ETF | 81369Y100 |
| — | HOUGHTON MIFFLIN HARCOURT COMPANY | 2,000 | $31,000 | 0.0% | $15.50 | $20.75 | — | COM | 44157R109 |
| TER | TERADYNE INC | 1,669 | $31,000 | 0.0% | $18.57 | $18.56 | +0.4% | COM | 880770102 |
| — | ARES CAP CORP SR NOTE CONV 144A | 30,000 | $31,000 | 0.0% | $1.03 | $1.00 | — | NOTE | 04010LAJ2 |
| — | CNOOC LTD ADR | 254 | $31,000 | 0.0% | $122.05 | $164.65 | — | ADR | 126132109 |
| — | GIGAMON INC | 840 | $31,000 | 0.0% | $36.90 | $36.90 | — | COM | 37518B102 |
| THRM | GENTHERM INC | 919 | $31,000 | 0.0% | $33.73 | $39.11 | -12.4% | COM | 37253A103 |
| — | COHEN & STEERS LTD DUR PFD & INC FD(LDP) | 1,300 | $31,000 | 0.0% | $23.85 | $23.85 | — | COM | 19248C105 |
| EW | EDWARDS LIFESCIENCES | 320 | $31,000 | 0.0% | $96.88 * | $27.38 | +21.4% | COM | 28176E108 |
| — | CASCADE BANCORP (NEW) | 5,762 | $31,000 | 0.0% | $5.38 | $5.80 | — | COM | 147154207 |
| — | VALSPAR CORP | 295 | $31,000 | 0.0% | $105.08 | $81.39 | — | COM | 920355104 |
| SPTM | SPDR SER TR DJ WILSHIRE TOTAL MKT (TMW) | 200 | $31,000 | 0.0% | $155.00 * | $26.34 | -1.9% | ETF | 78464A805 |
| MSA | MSA SAFETY INC | 600 | $31,000 | 0.0% | $51.67 | $52.42 | +0.2% | COM | 553498106 |
| — | ENDO INTL PLC | 2,000 | $31,000 | 0.0% | $15.50 | $56.48 | — | COM | G30401106 |
| FDTS | FIRST TRUST DEV MRKTS EX US SC | 1,000 | $31,000 | 0.0% | $31.00 * | $36.25 | -11.7% | ETF | 33737J406 |
| DDD | 3-D SYSTEMS CORP (NEW) | 2,217 | $30,000 | 0.0% | $13.53 | $37.82 | -63.8% | COM | 88554D205 |
| ATO | ATMOS ENERGY CORP | 375 | $30,000 | 0.0% | $80.00 * | $42.88 | +51.4% | COM | 049560105 |
| — | LEUCADIA NATIONAL CORP | 1,775 | $30,000 | 0.0% | $16.90 | $27.04 | — | COM | 527288104 |
| MSM | MSC INDUSTRIAL DIRECT CO CL A | 429 | $30,000 | 0.0% | $69.93 | $75.71 | -6.8% | COM | 553530106 |
| BBY | BEST BUY COMPANY INC | 1,007 | $30,000 | 0.0% | $29.79 * | $24.70 | -11.1% | COM | 086516101 |
| — | ARISTA NETWORKS INC | 473 | $30,000 | 0.0% | $63.42 | $64.01 | — | COM | 040413106 |
| — | BARCLAYS BANK PLC IPATH S&P 500 VIX SHORT | 2,180 | $30,000 | 0.0% | $13.76 | $13.76 | — | ETF | 06742E711 |
| — | LIBERTY MEDIA CORP DEL SER C BRAVES GROUP | 2,129 | $30,000 | 0.0% | $14.09 | $14.09 | — | COM | 531229888 |
| ERIC | ERICSSON L M TEL CO ADR NEW | 4,114 | $30,000 | 0.0% | $7.29 * | $11.18 | -31.3% | COM | 294821608 |
| — | COHEN & STEERS QUAL INC RLTY (RQI) | 2,200 | $30,000 | 0.0% | $13.64 | $10.87 | — | COM | 19247L106 |
| — | NXSTAGE MEDICAL INC | 1,400 | $30,000 | 0.0% | $21.43 | $21.02 | — | COM | 67072V103 |
| INGR | INGREDION INC | 230 | $29,000 | 0.0% | $126.09 * | $84.95 | +52.3% | COM | 457187102 |
| VIPS | VIPSHOP HOLDING | 2,634 | $29,000 | 0.0% | $11.01 | $19.96 | -44.0% | COM | 92763W103 |
| — | MORGAN STANLEY EMERG MKTS DMST DEBT (EDD) | 3,800 | $29,000 | 0.0% | $7.63 | $6.73 | — | COM | 617477104 |
| — | LIMELIGHT NETWORKS INC | 20,000 | $29,000 | 0.0% | $1.45 | $1.54 | — | COM | 53261M104 |
| — | SPECTRA ENERGY PARTNERS LP | 630 | $29,000 | 0.0% | $46.03 | $40.16 | — | PRTNRSP | 84756N109 |
| — | IVY HIGH INCOME OPPTY FUND(IVH) | 2,125 | $29,000 | 0.0% | $13.65 | $18.35 | — | COM | 465893105 |
| — | CASCADIAN THERAPEUTICS INC | 31,000 | $29,000 | 0.0% | $0.94 | $0.94 | — | COM | 14740B101 |
| — | CALPINE CORP | 2,058 | $29,000 | 0.0% | $14.09 | $15.61 | — | COM | 131347304 |
| — | SMITH & WESSON | 1,100 | $29,000 | 0.0% | $26.36 | $25.45 | — | COM | 831756101 |
| — | ORBITAL ATK INC | 354 | $29,000 | 0.0% | $81.92 | $81.87 | — | COM | 68557N103 |
| SAN | BANCO DE SANTANDER ADR | 8,260 | $29,000 | 0.0% | $3.51 * | $6.37 | -38.5% | ADR | 05964H105 |
| IDXX | IDEXX LABORATORIES INC | 320 | $29,000 | 0.0% | $90.63 * | $62.23 | +49.2% | COM | 45168D104 |
| — | ISHARES IBONDS DEC 2020 TRM CRP ETF | 1,150 | $29,000 | 0.0% | $25.22 | $25.22 | — | ETF | 46434VAQ3 |
| — | MARVELL TECHNOLOGY GROUP LTD | 3,050 | $29,000 | 0.0% | $9.51 | $13.29 | — | LTD | G5876H105 |
| — | EATON VANCE TAX MGD BUY-WRITE OPP FD (ETV) | 2,000 | $29,000 | 0.0% | $14.50 | $14.00 | — | COM | 27828Y108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC WHEN ISSUED | 1,002 | $29,000 | 0.0% | $28.94 | $32.43 | -10.3% | COM | 49338L103 |
| — | GULFPORT ENERGY CORP | 965 | $29,000 | 0.0% | $30.05 | $33.80 | — | COM | 402635304 |
| — | ISHARES IBONDS DEC 2016 TERM CORP ETF | 1,150 | $28,000 | 0.0% | $24.35 | $24.35 | — | ETF | 46434VAJ9 |
| MSGS | MADISON SQUARE GARDEN CO CL A NEW | 164 | $28,000 | 0.0% | $170.73 * | $158.33 | +3.2% | COM | 55825T103 |
| — | ISHARES IBONDS DEC 2017 TERM CORP ETF | 1,150 | $28,000 | 0.0% | $24.35 | $24.35 | — | ETF | 46434VAR1 |
| — | ISHARES MSCI SINGAPORE INDEX FUND (EWS) | 2,638 | $28,000 | 0.0% | $10.61 | $11.67 | — | ETF | 464286673 |
| — | STARWOOD HOTELS & RESORTS WORLDWIDE INC | 385 | $28,000 | 0.0% | $72.73 | $74.59 | — | COM | 85590A401 |
| — | DOUBLELINE OPPORTUNISTIC CREDIT FUND(DBL) | 1,059 | $28,000 | 0.0% | $26.44 | $22.66 | — | COM | 258623107 |
| — | FT MEGA CAP ALPHADEX FD ETF(FMK) | 1,075 | $28,000 | 0.0% | $26.05 | $21.81 | — | ETF | 33737M508 |
| TELFY | TELEFONICA DE ESPANA S A SPONSORED ADR | 3,155 | $28,000 | 0.0% | $8.87 * | $13.80 | -31.3% | ADR | 879382208 |
| BGS | B & G FOODS INC CL A | 600 | $28,000 | 0.0% | $46.67 * | $18.87 | +19.2% | COM | 05508R106 |
| ISTB | ISHARE CORE S/T US BOND ETF(ISTB) | 280 | $28,000 | 0.0% | $100.00 * | $50.18 | +1.2% | ETF | 46432F859 |
| VMC | VULCAN MATERIALS CO | 238 | $28,000 | 0.0% | $117.65 * | $70.45 | +57.4% | COM | 929160109 |
| PVH | PVH CORP | 300 | $28,000 | 0.0% | $93.33 | $107.00 | -13.1% | COM | 693656100 |
| UNM | UNUM GROUP | 921 | $28,000 | 0.0% | $30.40 * | $32.52 | -2.2% | COM | 91529Y106 |
| STM | STMICROELECTRONICS N V | 4,981 | $28,000 | 0.0% | $5.62 * | $8.13 | -27.6% | COM | 861012102 |
| — | FLAHERTY & CRUMRINE PFD SECS INC FD(FFC) | 1,300 | $28,000 | 0.0% | $21.54 | $19.23 | — | COM | 338478100 |
| — | AMERICA MOVIL S.A.B DE CV | 2,369 | $28,000 | 0.0% | $11.82 | $18.48 | — | COM | 02364W105 |
| — | INTREXON CORP | 1,140 | $28,000 | 0.0% | $24.56 | $25.05 | — | COM | 46122T102 |
| — | CARRIZO OIL & GAS INC | 793 | $28,000 | 0.0% | $35.31 | $30.07 | — | COM | 144577103 |
| — | EATON VANCE TAX-MGD GLOBAL DIVERS EQ (EXG) | 3,307 | $28,000 | 0.0% | $8.47 | $9.62 | — | COM | 27829F108 |
| GPK | GRAPHIC PACKAGING HOLDINGS CO | 2,221 | $27,000 | 0.0% | $12.16 * | $13.06 | -4.0% | COM | 388689101 |
| ITB | ISHARES US HOME CONSTRUCTION INDX FD (ITB) | 1,000 | $27,000 | 0.0% | $27.00 * | $23.76 | +16.4% | ETF | 464288752 |
| — | COHEN & STEERS TOTAL RETURN RLTY FD (RFI) | 2,000 | $27,000 | 0.0% | $13.50 | $12.66 | — | COM | 19247R103 |
| LEN | LENNAR CORP | 623 | $27,000 | 0.0% | $43.34 * | $35.53 | +12.5% | COM | 526057104 |
| SGMO | SANGAMO BIOSCIENCES INC | 4,746 | $27,000 | 0.0% | $5.69 * | $7.05 | -9.6% | COM | 800677106 |
| EWZ | ISHARES MSCI BRAZIL (EWZ) | 900 | $27,000 | 0.0% | $30.00 | $37.99 | -20.5% | ETF | 464286400 |
| TILE | INTERFACE INC | 1,834 | $27,000 | 0.0% | $14.72 * | $16.79 | -9.2% | COM | 458665304 |
| — | TCW STRATEGIC INCOME FUND INC (TSI) | 5,000 | $27,000 | 0.0% | $5.40 | $5.10 | — | COM | 872340104 |
| — | PIEDMONT NATURAL GAS CO (NC) | 450 | $27,000 | 0.0% | $60.00 | $35.40 | — | COM | 720186105 |
| — | MICROSEMICONDUCTOR CORP CLASS A | 878 | $27,000 | 0.0% | $30.75 | $31.25 | — | COM | 595137100 |
| — | PROSPECT CAPITAL CORP SR NOTE CONV | 27,000 | $27,000 | 0.0% | $1.00 | $1.04 | — | NOTE | 74348TAD4 |
| CLNE | CLEAN ENERGY FUELS CORP | 7,950 | $27,000 | 0.0% | $3.40 * | $6.72 | -48.4% | COM | 184499101 |
| IOSP | INNOSPEC INC | 607 | $27,000 | 0.0% | $44.48 * | $40.40 | +0.2% | COM | 45768S105 |
| — | DIAMOND OFFSHORE DRILLING INC | 1,150 | $27,000 | 0.0% | $23.48 | $52.84 | — | COM | 25271C102 |
| IUSV | ISHARES RUSSELL 3000 VAL INDEX FD (IWW) | 200 | $26,000 | 0.0% | $130.00 * | $43.39 | +3.2% | ETF | 464287663 |
| SLF | SUN LIFE FINANCIAL INC | 815 | $26,000 | 0.0% | $31.90 * | $34.24 | -4.1% | COM | 866796105 |
| — | INGERSOLL-RAND PLC CL A (IRELAND) | 424 | $26,000 | 0.0% | $61.32 | $60.87 | — | COM | G47791101 |
| MMYT | MAKEMYTRIP LTD | 1,764 | $26,000 | 0.0% | $14.74 | $17.63 | -15.7% | LTD | V5633W109 |
| ALSN | ALLISON TRANSMISSION HLDGS INC | 955 | $26,000 | 0.0% | $27.23 * | $22.68 | +6.8% | COM | 01973R101 |
| — | AMSURG CORP | 323 | $25,000 | 0.0% | $77.40 | $63.63 | — | COM | 03232P405 |
| HQY | HEALTHEQUITY INC | 836 | $25,000 | 0.0% | $29.90 | $23.56 | +29.0% | COM | 42226A107 |
| — | OSIRIS THERAPEUTICS INC (MD) | 5,000 | $25,000 | 0.0% | $5.00 | $10.20 | — | COM | 68827R108 |
| BTE | BAYTEX ENERGY CORP | 4,350 | $25,000 | 0.0% | $5.75 * | $31.71 | -82.6% | COM | 07317Q105 |
| ACHC | ACADIA HEALTHCARE COMPANY INC | 460 | $25,000 | 0.0% | $54.35 | $63.32 | -12.5% | COM | 00404A109 |
| — | YAMANA GOLD INC | 4,879 | $25,000 | 0.0% | $5.12 | $1.97 | — | COM | 98462Y100 |
| ES | EVERSOURCE ENERGY | 428 | $25,000 | 0.0% | $58.41 * | $36.08 | +19.8% | COM | 30040W108 |
| — | REALPAGE INC | 1,140 | $25,000 | 0.0% | $21.93 | $19.02 | — | COM | 75606N109 |
| ZION | ZIONS BANCORP | 1,001 | $25,000 | 0.0% | $24.98 | $26.22 | -4.2% | COM | 989701107 |
| CMS | CMS ENERGY CORP | 562 | $25,000 | 0.0% | $44.48 * | $24.43 | +41.7% | COM | 125896100 |
| — | LIBERTY TRIPADVISOR HOLDINGS INC SER A | 1,176 | $25,000 | 0.0% | $21.26 | $23.99 | — | COM | 531465102 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 443 | $25,000 | 0.0% | $56.43 | $46.26 | — | COM | 91359E105 |
| EPC | EDGEWELL PERSONAL CARE COMPANY | 301 | $25,000 | 0.0% | $83.06 * | $80.95 | -4.9% | COM | 28035Q102 |
| — | SILVER BAY REALTY TRUST CORP | 1,525 | $25,000 | 0.0% | $16.39 | $15.70 | — | COM | 82735Q102 |
| — | EL PASO ENERGY CAPITAL TRUST I CV PFD CL C | 500 | $25,000 | 0.0% | $50.00 | $55.00 | — | PFD | 283678209 |
| RGP | RESOURCES CONNECTION INC | 1,700 | $25,000 | 0.0% | $14.71 | $15.36 | -3.7% | COM | 76122Q105 |
| — | FOREST CITY REALTY TR * INC CL A | 1,190 | $25,000 | 0.0% | $21.01 | $19.71 | — | COM | 345605109 |
| — | ASHFORD HOSPITALITY 9.00% SER E CUM PFD | 1,000 | $25,000 | 0.0% | $25.00 | $26.00 | — | PFD | 044103505 |
| AMG | AFFILIATED MANAGERS GROUP | 189 | $25,000 | 0.0% | $132.28 * | $165.30 | -17.6% | COM | 008252108 |
| — | PERFICIENT INC | 1,194 | $24,000 | 0.0% | $20.10 | $18.96 | — | COM | 71375U101 |
| CSL | CARLISLE CO INC | 238 | $24,000 | 0.0% | $100.84 * | $80.14 | +16.9% | COM | 142339100 |
| — | DUN & BRADSTREET CORP | 200 | $24,000 | 0.0% | $120.00 | $106.96 | — | COM | 26483E100 |
| — | GREAT WESTERN BANCORP INC | 780 | $24,000 | 0.0% | $30.77 | $24.35 | — | COM | 391416104 |
| HLF | HERBALIFE LTD | 425 | $24,000 | 0.0% | $56.47 * | $23.06 | +26.9% | LTD | G4412G101 |
| — | WESTERN ASSET HIGH INCOME FUND (HIX) | 3,598 | $24,000 | 0.0% | $6.67 | $8.74 | — | COM | 95766J102 |
| TRIP | TRIPADVISOR INC | 387 | $24,000 | 0.0% | $62.02 * | $67.13 | -14.8% | COM | 896945201 |
| — | CINCINNATI BELL INC 6.75% CUM CV SER B | 500 | $24,000 | 0.0% | $48.00 | $43.55 | — | PFD | 171871403 |
| OGS | ONE GAS INC | 362 | $24,000 | 0.0% | $66.30 | $43.80 | +52.0% | COM | 68235P108 |
| IYF | ISHARES DJ US FINANCIAL SECT (IYF) | 294 | $24,000 | 0.0% | $81.63 * | $41.34 | +3.9% | ETF | 464287788 |
| — | CEDAR SHOPPING CENTERS INC | 3,270 | $24,000 | 0.0% | $7.34 | $6.03 | — | COM | 150602209 |
| DJP | IPATH DOW JONES UBS COMMODITY INDEX (DJP) | 1,000 | $24,000 | 0.0% | $24.00 * | $23.09 | +7.1% | ETF | 06738C778 |
| ESS | ESSEX PROPERTY TRUST INC | 111 | $24,000 | 0.0% | $216.22 * | $148.96 | +12.0% | COM | 297178105 |
| — | EXELON CORP UTS C/O EQUITY UNITS & CORP | 500 | $24,000 | 0.0% | $48.00 | $46.53 | — | UNIT | 30161N127 |
| RMBS | RAMBUS INC | 2,000 | $24,000 | 0.0% | $12.00 | $12.62 | -4.3% | COM | 750917106 |
| — | RAMCO-GERSHENSON PROPERTIES | 1,234 | $24,000 | 0.0% | $19.45 | $16.14 | — | COM | 751452202 |
| CHGG | CHEGG INC | 4,900 | $24,000 | 0.0% | $4.90 * | $6.97 | -28.3% | COM | 163092109 |
| — | EQT MIDSTREAM PARTNERS LTD PARTNERSHIP | 306 | $24,000 | 0.0% | $78.43 | $65.36 | — | PRTNRSP | 26885B100 |
| EPP | ISHARES PACIFIC EX-JAPAN INDEX (EPP) | 589 | $23,000 | 0.0% | $39.05 | $44.29 | -11.5% | ETF | 464286665 |
| PBH | PRESTIGE BRANDS HOLDINGS INC | 432 | $23,000 | 0.0% | $53.24 * | $30.38 | +82.4% | COM | 74112D101 |
| — | XEROX CORP | 2,440 | $23,000 | 0.0% | $9.43 | $10.20 | — | COM | 984121103 |
| — | ZWEIG FUND INC (NEW)(ZF) | 1,875 | $23,000 | 0.0% | $12.27 | $12.27 | — | COM | 989834205 |
| ZUMZ | ZUMIEZ INC | 1,627 | $23,000 | 0.0% | $14.14 | $20.93 | -31.6% | COM | 989817101 |
| SCL | STEPAN CO | 400 | $23,000 | 0.0% | $57.50 * | $56.48 | +5.4% | COM | 858586100 |
| — | KERYX BIOPHARMACEUTICALS INC | 3,500 | $23,000 | 0.0% | $6.57 | $8.41 | — | COM | 492515101 |
| — | RYDEX S&P EQ WEIGHT TECHN ETF(RYT) | 250 | $23,000 | 0.0% | $92.00 | $63.33 | — | ETF | 78355W817 |
| VT | VANGUARD TOTAL WORLD STOCK ETF (VT) | 400 | $23,000 | 0.0% | $57.50 | $53.10 | +9.3% | ETF | 922042742 |
| — | RYDEX S&P 500 PURE GROWTH ETF (RPG) | 295 | $23,000 | 0.0% | $77.97 | $77.97 | — | ETF | 78355W403 |
| — | ITC HOLDINGS CORP | 500 | $23,000 | 0.0% | $46.00 | $35.70 | — | COM | 465685105 |
| SKYY | FIRST TRUST CLOUD COMPUTING INDEX FUND | 787 | $23,000 | 0.0% | $29.22 * | $25.60 | +17.1% | COM | 33734X192 |
| CSV | CARRIAGE SERVICES INC | 993 | $23,000 | 0.0% | $23.16 * | $19.30 | +8.3% | COM | 143905107 |
| — | FORUM ENERGY TECHNOLOGIES | 1,355 | $23,000 | 0.0% | $16.97 | $16.97 | — | COM | 34984V100 |
| — | PDC ENERGY INC | 400 | $23,000 | 0.0% | $57.50 | $44.38 | — | COM | 69327R101 |
| VFH | VANGUARD FINANCIALS ETF (VFH) | 500 | $23,000 | 0.0% | $46.00 * | $49.92 | -5.1% | ETF | 92204A405 |
| FRME | FIRST MERCHANTS CORP | 930 | $23,000 | 0.0% | $24.73 * | $16.68 | +12.8% | COM | 320817109 |
| HAS | HASBRO INC | 283 | $23,000 | 0.0% | $81.27 * | $37.30 | +63.3% | COM | 418056107 |
| — | PLAINS GP HLDGS CL A REPSTG LTD PARTNER | 2,247 | $23,000 | 0.0% | $10.24 | $9.74 | — | COM | 72651A108 |
| MGRC | MCGRATH RENTCORP | 740 | $22,000 | 0.0% | $29.73 * | $31.38 | -2.5% | COM | 580589109 |
| — | FIRST TRUST/ABERDEEN GLBL OPP FD (FAM) | 1,950 | $22,000 | 0.0% | $11.28 | $13.98 | — | COM | 337319107 |
| CENT | CENTRAL GARDEN & PET CO | 1,000 | $22,000 | 0.0% | $22.00 * | $6.02 | +197.2% | COM | 153527106 |
| — | BROOKFIELD ASSET MGMT INC CL A LTD VTG | 706 | $22,000 | 0.0% | $31.16 | $34.44 | — | COM | 112585104 |
| — | BLACKROCK MUNIYIELD CA FUND INC(MYC) | 1,300 | $22,000 | 0.0% | $16.92 | $14.62 | — | COM | 09254M105 |
| — | NUVEEN DIVID ADVANTAGE MUNI FD 3 (NZF) | 1,442 | $22,000 | 0.0% | $15.26 | $15.26 | — | COM | 67070X101 |
| REGN | REGENERON PHARMACEUTICALS INC | 64 | $22,000 | 0.0% | $343.75 | $404.77 | -14.2% | COM | 75886F107 |
| — | NOODLES & COMPANY CL A | 2,343 | $22,000 | 0.0% | $9.39 | $17.38 | — | COM | 65540B105 |
| VAW | VANGUARD MATERIALS ETF (VAW) | 221 | $22,000 | 0.0% | $99.55 * | $106.05 | -3.4% | ETF | 92204A801 |
| — | CONTINENTAL RESOURCES INC | 502 | $22,000 | 0.0% | $43.82 | $32.81 | — | COM | 212015101 |
| — | AGRIUM INC | 258 | $22,000 | 0.0% | $85.27 | $88.54 | — | COM | 008916108 |
| — | HOLLY ENERGY PARTNERS LP | 658 | $22,000 | 0.0% | $33.43 | $28.88 | — | PRTNRSP | 435763107 |
| WEN | WENDY'S COMPANY/THE (NEW) | 2,317 | $22,000 | 0.0% | $9.50 | $5.79 | +66.1% | COM | 95058W100 |
| LMNR | LIMONEIRA COMPANY | 1,300 | $22,000 | 0.0% | $16.92 * | $17.77 | -15.1% | COM | 532746104 |
| — | INVENTURE FOODS INC | 2,929 | $22,000 | 0.0% | $7.51 | $5.51 | — | COM | 461212102 |
| R | RYDER SYSTEM INC | 371 | $21,000 | 0.0% | $56.60 * | $67.18 | -9.0% | COM | 783549108 |
| COLM | COLUMBIA SPORTSWEAR CO | 367 | $21,000 | 0.0% | $57.22 * | $49.24 | +4.0% | COM | 198516106 |
| EIG | EMPLOYERS HOLDINGS INC | 725 | $21,000 | 0.0% | $28.97 * | $18.63 | +18.4% | COM | 292218104 |
| FCPT | FOUR CORNERS PROPERTY TRUST INC | 1,023 | $21,000 | 0.0% | $20.53 | $22.27 | — | COM | 35086T109 |
| LFCR | LANDEC CORPORATION | 2,000 | $21,000 | 0.0% | $10.50 * | $13.84 | -22.3% | COM | 514766104 |
| — | SALIENT MIDSTREAM&MLPFUNDSHS BEN INT(SMM) | 1,950 | $21,000 | 0.0% | $10.77 | $7.69 | — | COM | 79471V105 |
| HUBB | HUBBELL INC | 200 | $21,000 | 0.0% | $105.00 * | $76.44 | +13.0% | COM | 443510607 |
| — | FIAT CHRYSLER AUTOMOBILES N V | 3,556 | $21,000 | 0.0% | $5.91 | $13.03 | — | COM | N31738102 |
| IRBTQ | IROBOT CORP | 640 | $21,000 | 0.0% | $32.81 * | $38.21 | -4.0% | COM | 462726100 |
| — | LUXOTTICA GROUP SPA-SPON ADR | 440 | $21,000 | 0.0% | $47.73 | $47.61 | — | ADR | 55068R202 |
| — | ROYAL BANK SCOTLAND GRP PLC 7.25% CUM PFD | 872 | $21,000 | 0.0% | $24.08 | $25.23 | — | PFD | 780097713 |
| TR | TOOTSIE ROLL INDS | 560 | $21,000 | 0.0% | $37.50 * | $25.23 | +24.1% | COM | 890516107 |
| — | WESTERN ASSET MARKETS INCOME FUND II (EMD) | 2,000 | $21,000 | 0.0% | $10.50 | $11.60 | — | COM | 95766E103 |
| STPZ | PIMCO 1-5 US TIPS IND FUND ETF(STPZ) | 400 | $21,000 | 0.0% | $52.50 | $53.09 | -0.5% | ETF | 72201R205 |
| SIGI | SELECTIVE INSURANCE GROUP INC | 550 | $21,000 | 0.0% | $38.18 * | $21.85 | +51.8% | COM | 816300107 |
| PRSU | VIAD CORP | 716 | $21,000 | 0.0% | $29.33 * | $25.50 | +18.0% | COM | 92552R406 |
| CCEP | COCA-COLA EUROPEAN PARTNERS PLC | 600 | $21,000 | 0.0% | $35.00 * | $28.83 | -5.0% | COM | G25839104 |
| — | BLACKROCK SCIENCE & TECHNOLOGY TR(BST) | 1,300 | $21,000 | 0.0% | $16.15 | $16.92 | — | COM | 09258G104 |
| — | SCRIPPS NETWORKS INTERACTIVE INC CL A | 350 | $21,000 | 0.0% | $60.00 | $64.25 | — | COM | 811065101 |
| PFS | PROVIDENT FINANCIAL SERVICES INC | 1,051 | $20,000 | 0.0% | $19.03 * | $11.41 | +10.1% | COM | 74386T105 |
| — | NUVEEN INVESTMENT QUALITY MUN FD INC(NQM) | 1,230 | $20,000 | 0.0% | $16.26 | $14.21 | — | COM | 67062E103 |
| — | PROSPECT CAP CORP SR NOTE CONV | 20,000 | $20,000 | 0.0% | $1.00 | $1.00 | — | NOTE | 74348TAL6 |
| QRVO | QORVO INC | 373 | $20,000 | 0.0% | $53.62 * | $69.75 | -20.8% | COM | 74736K101 |
| — | BOARDWALK PIPELINE PARTNERS | 1,175 | $20,000 | 0.0% | $17.02 | $25.14 | — | PRTNRSP | 096627104 |
| — | AGENUS INC NEW | 5,000 | $20,000 | 0.0% | $4.00 | $4.00 | — | COM | 00847G705 |
| QQEW | FT NASDAQ 100 EQUAL WEIGHTED | 500 | $20,000 | 0.0% | $40.00 * | $40.88 | +2.4% | ETF | 337344105 |
| — | BLACKROCK FLOATING RATE INC STRAT FD | 1,550 | $20,000 | 0.0% | $12.90 | $14.84 | — | COM | 09255X100 |
| — | RUDOLPH TECHNOLOGIES INC | 1,327 | $20,000 | 0.0% | $15.07 | $12.49 | — | COM | 781270103 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 301 | $20,000 | 0.0% | $66.45 * | $66.76 | -9.6% | LTD | V7780T103 |
| — | WESTPAC BAKING SPON ADR | 948 | $20,000 | 0.0% | $21.10 | $28.50 | — | ADR | 961214301 |
| — | INTERNAP NETWORK SERVICES NEW | 10,000 | $20,000 | 0.0% | $2.00 | $8.24 | — | COM | 45885A300 |
| DEI | DOUGLAS EMMETT INC | 548 | $19,000 | 0.0% | $34.67 | $29.14 | — | COM | 25960P109 |
| — | ALLEGHANY CORP DEL | 35 | $19,000 | 0.0% | $542.86 | $542.86 | — | COM | 017175100 |
| — | AVON PRODUCTS | 5,096 | $19,000 | 0.0% | $3.73 | $3.73 | — | COM | 054303102 |
| — | FIRST CASH FINL SVCS INC | 385 | $19,000 | 0.0% | $49.35 | $47.14 | — | COM | 31942D107 |
| MGEE | MGE ENERGY INC (MGEE) | 342 | $19,000 | 0.0% | $55.56 * | $42.14 | +9.8% | COM | 55277P104 |
| — | TEMPLETON DRAGON FUND INC (TDF) | 1,102 | $19,000 | 0.0% | $17.24 | $19.09 | — | COM | 88018T101 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 626 | $19,000 | 0.0% | $30.35 | $31.33 | -3.0% | COM | 65341B106 |
| NGL | NGL ENERGY PARTNERS LP | 990 | $19,000 | 0.0% | $19.19 | $19.19 | — | COM | 62913M107 |
| OMF | ONEMAIN HLDGS INC | 834 | $19,000 | 0.0% | $22.78 | $27.64 | -17.4% | COM | 68268W103 |
| — | TC PIPELINE LP | 345 | $19,000 | 0.0% | $55.07 | $48.02 | — | PRTNRSP | 87233Q108 |
| SCI | SERVICE CORP INTERNATIONAL | 736 | $19,000 | 0.0% | $25.82 * | $24.75 | +9.2% | COM | 817565104 |
| — | NUVEEN EQUITY PREMIUM INCOME FD (JPZ) | 1,490 | $19,000 | 0.0% | $12.75 | $12.35 | — | COM | 6706ER101 |
| — | COBIZ FINANCIAL INC | 1,650 | $19,000 | 0.0% | $11.52 | $8.59 | — | COM | 190897108 |
| — | PRETIUM RESOURCES INC | 1,760 | $19,000 | 0.0% | $10.80 | $5.42 | — | COM | 74139C102 |
| — | WEST CORP | 979 | $19,000 | 0.0% | $19.41 | $21.19 | — | COM | 952355204 |
| — | MATTRESS FIRM HOLDING CORP | 586 | $19,000 | 0.0% | $32.42 | $56.48 | — | COM | 57722W106 |
| — | ARRIS INTL LTD | 951 | $19,000 | 0.0% | $19.98 | $21.74 | — | LTD | G0551A103 |
| — | VECTREN CORPORATION | 349 | $18,000 | 0.0% | $51.58 | $34.39 | — | COM | 92240G101 |
| — | POWERSHARES INTERNATIONAL DIV ACH (PID) | 1,325 | $18,000 | 0.0% | $13.58 | $13.58 | — | ETF | 73935X716 |
| BDN | BRANDYWINE REALTY TRUST | 1,108 | $18,000 | 0.0% | $16.25 | $13.99 | — | COM | 105368203 |
| — | BP PRUDHOE BAY ROYALTY | 996 | $18,000 | 0.0% | $18.07 | $80.67 | — | COM | 055630107 |
| — | CALAMOS GLOBAL DYNAMIC INCOME (CHW) | 2,701 | $18,000 | 0.0% | $6.66 | $8.43 | — | COM | 12811L107 |
| — | KAYNE ANDERSON ENERGY TOTAL (KYE) | 1,716 | $18,000 | 0.0% | $10.49 | $22.55 | — | COM | 48660P104 |
| MERC | MERCER INTERNATIONAL INC SBI | 2,280 | $18,000 | 0.0% | $7.89 * | $6.63 | -14.1% | COM | 588056101 |
| HCA | HCA HOLDINGS INC | 256 | $18,000 | 0.0% | $70.31 | $71.75 | -0.2% | COM | 40412C101 |
| — | INTERVAL LEISURE GROUP | 1,195 | $18,000 | 0.0% | $15.06 | $17.30 | — | COM | 46113M108 |
| — | WESTERN ASSET MANAGED MUNI FD INC (MMU) | 1,202 | $18,000 | 0.0% | $14.98 | $12.48 | — | COM | 95766M105 |
| — | PARTY CITY HOLDCO INC | 1,333 | $18,000 | 0.0% | $13.50 | $16.43 | — | COM | 702149105 |
| — | TEAM HEALTH HOLDINGS INC | 463 | $18,000 | 0.0% | $38.88 | $41.83 | — | COM | 87817A107 |
| GNRC | GENERAC HOLDINGS INC | 516 | $18,000 | 0.0% | $34.88 | $35.98 | -2.8% | COM | 368736104 |
| — | COVANTA HOLDING CORPORATION | 1,108 | $18,000 | 0.0% | $16.25 | $17.66 | — | COM | 22282E102 |
| — | TORTOISE MLP FD INC (NTG) | 1,000 | $18,000 | 0.0% | $18.00 | $16.00 | — | COM | 89148B101 |
| — | DEMANDWARE INC | 259 | $18,000 | 0.0% | $69.50 | $58.87 | — | COM | 24802Y105 |
| — | COMMUNITY WEST BANCSHS | 2,477 | $18,000 | 0.0% | $7.27 | $6.32 | — | COM | 204157101 |
| — | CLAYMORE/CLEAR GLOBAL TIMBER (CUT) | 800 | $18,000 | 0.0% | $22.50 | $23.13 | — | ETF | 18383Q879 |
| — | NUVEEN PERFORMANCE PLUS MUNI FD (NPP) | 1,100 | $18,000 | 0.0% | $16.36 | $13.64 | — | COM | 67062P108 |
| — | PUTNAM PREMIER INCOME TR SH BEN INT (PPT) | 4,000 | $18,000 | 0.0% | $4.50 | $5.36 | — | COM | 746853100 |
| — | CLIFFS NATURAL RESOURCES | 3,015 | $17,000 | 0.0% | $5.64 | $3.70 | — | COM | 18683K101 |
| — | COMMUNICATIONS SALES & LEASING INC | 609 | $17,000 | 0.0% | $27.91 | $24.43 | — | COM | 20341J104 |
| EG | EVEREST RE GROUP LTD | 97 | $17,000 | 0.0% | $175.26 * | $139.37 | +7.6% | LTD | G3223R108 |
| — | USA TECHNOLOGIES INC COM NO PAR | 4,400 | $17,000 | 0.0% | $3.86 | $1.97 | — | COM | 90328S500 |
| — | BOINGO WIRELESS INC | 1,969 | $17,000 | 0.0% | $8.63 | $7.74 | — | COM | 09739C102 |
| — | WESTERN ASSET GLOBAL CORP OPP (GDO) | 1,000 | $17,000 | 0.0% | $17.00 | $18.00 | — | COM | 95790C107 |
| — | UBS AG JRY BR E TRS LKD ALRN MLP INFR IN | 630 | $17,000 | 0.0% | $26.98 | $26.98 | — | PFD | 902641646 |
| — | CORNERSTONESTRTGCVALU FND INC PAR $0.001 | 1,039 | $17,000 | 0.0% | $16.36 | $19.25 | — | COM | 21924B302 |
| — | MALLINCKRODT PUBLIC LTD COMPANY | 291 | $17,000 | 0.0% | $58.42 | $89.81 | — | COM | G5785G107 |
| TXNM | PNM RESOURCES INC | 500 | $17,000 | 0.0% | $34.00 * | $32.87 | +7.8% | COM | 69349H107 |
| MAIN | MAIN STREET CAPITAL | 500 | $16,000 | 0.0% | $32.00 * | $29.05 | +13.1% | COM | 56035L104 |
| ACAD | ACADIA PHARMACEUTICALS INC | 500 | $16,000 | 0.0% | $32.00 | $21.84 | +48.6% | COM | 004225108 |
| — | TRAVEL CENTERS OF AMERICA LLC | 2,000 | $16,000 | 0.0% | $8.00 | $7.50 | — | COM | 894174101 |
| FFBC | FIRST FINANCIAL BANCORP (OH) | 849 | $16,000 | 0.0% | $18.85 * | $11.24 | +21.0% | COM | 320209109 |
| — | NUVEEN CALIF DIVIDEND ADVANTAGE MUNIC | 1,000 | $16,000 | 0.0% | $16.00 | $12.00 | — | COM | 67069X104 |
| — | EGSHARES EMERGING MARKETS ETF(ECON) | 707 | $16,000 | 0.0% | $22.63 | $24.86 | — | COM | 268461779 |
| — | DUKE REALTY CORPORATION | 635 | $16,000 | 0.0% | $25.20 | $20.60 | — | COM | 264411505 |
| KOP | KOPPERS HOLDINGS INC | 528 | $16,000 | 0.0% | $30.30 | $17.27 | +72.4% | COM | 50060P106 |
| MCHB | HOMESTREET INC | 841 | $16,000 | 0.0% | $19.02 * | $20.56 | -3.1% | COM | 43785V102 |
| — | ADVISORSHARES PERITUS HIGH YIELD (HYLD) | 500 | $16,000 | 0.0% | $32.00 | $32.00 | — | ETF | 00768Y503 |
| GPRE | GREEN PLAINS RENEWAL ENERGY | 850 | $16,000 | 0.0% | $18.82 * | $13.32 | +48.1% | COM | 393222104 |
| FTQI | FIRST TRUST EXCH TRADED FD VI LOW BETA INC | 800 | $15,000 | 0.0% | $18.75 * | $20.08 | -3.5% | ETF | 33738R407 |
| — | VECTOR GROUP LTD | 694 | $15,000 | 0.0% | $21.61 | $19.60 | — | LTD | 92240M108 |
| DCO | DUCOMMUN INC DEL | 770 | $15,000 | 0.0% | $19.48 | $18.34 | +7.8% | COM | 264147109 |
| — | COHERENT INC | 165 | $15,000 | 0.0% | $90.91 | $58.83 | — | COM | 192479103 |
| ITT | ITT INC | 499 | $15,000 | 0.0% | $30.06 * | $35.86 | -10.8% | COM | 45073V108 |
| — | WESTERN ASSET CORPORATE LOAN FUND INC | 1,500 | $15,000 | 0.0% | $10.00 | $10.00 | — | COM | 95790J102 |
| EDIV | SPDRS&P EMERGING MKT DIVID ETF(EDIV) | 561 | $15,000 | 0.0% | $26.74 | $34.79 | -22.6% | ETF | 78463X533 |
| — | CARE CAP PPTYS INC WHEN ISSUED | 601 | $15,000 | 0.0% | $24.96 | $32.12 | — | COM | 141624106 |
| — | ROYAL BANK SCOTLAND 7.25% SER H PFD SEC | 600 | $15,000 | 0.0% | $25.00 | $25.00 | — | PFD | 780097879 |
| — | TEMPLETON EMERGING MKTS INCOME FD (TEI) | 1,472 | $15,000 | 0.0% | $10.19 | $14.65 | — | COM | 880192109 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 5,500 | $15,000 | 0.0% | $2.73 * | $3.10 | -8.5% | COM | 09058V103 |
| — | ARES CAP CORP SR NT CONV | 15,000 | $15,000 | 0.0% | $1.00 | $1.00 | — | NOTE | 04010LAM5 |
| — | TELEFLEX INC SR SUB NOTE CONV | 6,000 | $15,000 | 0.0% | $2.50 | $2.50 | — | NOTE | 879369AA4 |
| FPE | FIRST TRUST PRE SEC AND INC ETF(FPE) | 825 | $15,000 | 0.0% | $18.18 * | $19.18 | -0.8% | ETF | 33739E108 |
| — | WABCO HOLDINGS INC | 167 | $15,000 | 0.0% | $89.82 | $94.90 | — | COM | 92927K102 |
| — | CALAMOS CVT AND HIGH INCOME (CHY) | 1,450 | $15,000 | 0.0% | $10.34 | $11.63 | — | COM | 12811P108 |
| WTS | WATTS WATER TECHNOLOGIES | 265 | $15,000 | 0.0% | $56.60 * | $49.89 | +16.8% | COM | 942749102 |
| — | QUICKLOGIC CORP | 16,000 | $15,000 | 0.0% | $0.94 | $3.54 | — | COM | 74837P108 |
| CMC | COMMERCIAL METALS | 900 | $15,000 | 0.0% | $16.67 * | $12.04 | +16.3% | COM | 201723103 |
| — | NUVEEN QUALITY PFD INC FD (JPS) | 1,632 | $15,000 | 0.0% | $9.19 | $9.19 | — | COM | 67072C105 |
| — | NUVEEN CALI SELECT TAX FREE INC PORT | 947 | $15,000 | 0.0% | $15.84 | $14.40 | — | COM | 67063R103 |
| — | YRC WORLDWIDE INC (NEW) | 1,700 | $14,000 | 0.0% | $8.24 | $19.90 | — | COM | 984249607 |
| — | NTT DOCOMO INC SPONSORED ADR | 526 | $14,000 | 0.0% | $26.62 | $15.85 | — | ADR | 62942M201 |
| — | LIBERTY GLOBAL PLC LILAC SHARES CL A USD | 473 | $14,000 | 0.0% | $29.60 | $29.68 | — | COM | G5480U138 |
| — | BLUE NILE INC | 545 | $14,000 | 0.0% | $25.69 | $36.78 | — | COM | 09578R103 |
| — | VOYA PRIME RATE SHS BEN INT(PPR) | 2,800 | $14,000 | 0.0% | $5.00 | $5.00 | — | COM | 92913A100 |
| — | PROSPECT CAP CORP SR NOTE CONV | 15,000 | $14,000 | 0.0% | $0.93 | $0.93 | — | NOTE | 74348TAM4 |
| — | TALLGRASS ENERGY PARTNERS LTD PARTNERSHIP | 315 | $14,000 | 0.0% | $44.44 | $38.10 | — | COM | 874697105 |
| — | DENBURY RESOURCES INC (HOLDING CO) | 4,000 | $14,000 | 0.0% | $3.50 | $9.38 | — | COM | 247916208 |
| VOYA | VOYA FINANCIAL INC | 600 | $14,000 | 0.0% | $23.33 * | $27.42 | -19.0% | COM | 929089100 |
| RGR | STURM RUGER & CO INC | 230 | $14,000 | 0.0% | $60.87 * | $64.85 | -1.3% | COM | 864159108 |
| SR | SPIRE INC | 200 | $14,000 | 0.0% | $70.00 | $70.00 | — | COM | 84857L101 |
| — | SYMANTEC CORP | 720 | $14,000 | 0.0% | $19.44 | $17.58 | — | COM | 871503108 |
| LNG | CHENIERE ENERGY INC | 384 | $14,000 | 0.0% | $36.46 * | $35.16 | +6.8% | COM | 16411R208 |
| — | COHEN & STEERS INFRASTRUCTURE FUND (UTF) | 700 | $14,000 | 0.0% | $20.00 | $21.66 | — | COM | 19248A109 |
| — | LIBERTY MEDIA CORP DEL SER A BRAVES GROUP | 1,066 | $14,000 | 0.0% | $13.13 | $13.13 | — | COM | 531229706 |
| NRP | NATURAL RESOURCE PARTNERS LP NEW | 1,033 | $14,000 | 0.0% | $13.55 | $7.14 | — | COM | 63900P608 |
| — | CONSOL ENERGY INC | 873 | $14,000 | 0.0% | $16.04 | $16.88 | — | COM | 20854P109 |
| INFY | INFOSYS LTD SPONSORED ADR | 800 | $14,000 | 0.0% | $17.50 * | $14.27 | +25.1% | ADR | 456788108 |
| — | WESTERN ASSET CLAYMORE INFLN LNKD (WIW) | 1,349 | $14,000 | 0.0% | $10.38 | $10.08 | — | COM | 95766R104 |
| — | AEROJET ROCKETDYNE HLDGS INC | 800 | $14,000 | 0.0% | $17.50 | $15.86 | — | COM | 007800105 |
| — | POWERSHARES DYNAMIC CONSUMER STAPLES (PSL) | 250 | $14,000 | 0.0% | $56.00 | $56.00 | — | ETF | 73935X393 |
| — | JOY GLOBAL INC | 701 | $14,000 | 0.0% | $19.97 | $47.50 | — | COM | 481165108 |
| — | POWERSHARES DYNAMIC TECHNOLOGY SECTOR(PTF) | 380 | $14,000 | 0.0% | $36.84 | $34.07 | — | ETF | 73935X344 |
| — | WESTERN ASSET MGMT HIGH INC FD (MHY) | 3,000 | $14,000 | 0.0% | $4.67 | $5.83 | — | COM | 95766L107 |
| — | FIRST TRUST NEW OPPORT MLP & ENERGY(FPL) | 1,000 | $14,000 | 0.0% | $14.00 | $14.00 | — | COM | 33739M100 |
| — | CUBIC CORP | 360 | $14,000 | 0.0% | $38.89 | $38.89 | — | COM | 229669106 |
| — | BLACKROCK LTC DURATION INC (BLW) | 953 | $14,000 | 0.0% | $14.69 | $14.69 | — | COM | 09249W101 |
| BIGGQ | BIG LOTS INC | 296 | $14,000 | 0.0% | $47.30 * | $31.07 | +26.0% | COM | 089302103 |
| — | MENTOR GRAPHICS CORP | 660 | $14,000 | 0.0% | $21.21 | $20.28 | — | COM | 587200106 |
| CSTE | CAESARSTONE SDOT-YAM LTD | 400 | $13,000 | 0.0% | $32.50 | $34.18 | -6.1% | LTD | M20598104 |
| — | MEDIDATA SOLUTIONS INC | 294 | $13,000 | 0.0% | $44.22 | $48.24 | — | COM | 58471A105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 36 | $13,000 | 0.0% | $361.11 | $365.38 | -0.1% | COM | 592688105 |
| — | MFS CALIFORNIA INSURED MUNICIPAL FUND | 1,000 | $13,000 | 0.0% | $13.00 | $9.00 | — | COM | 59318C106 |
| — | MGM GROWTH PROPERTIES LLC CL A | 500 | $13,000 | 0.0% | $26.00 | $26.00 | — | COM | 55303A105 |
| — | EATON VANCE CORP NON VTG | 394 | $13,000 | 0.0% | $32.99 | $36.63 | — | COM | 278265103 |
| — | FIRST FINANCIAL NORTHWEST | 1,000 | $13,000 | 0.0% | $13.00 | $12.00 | — | COM | 32022K102 |
| XEGFX | BLACKROCK ENHANCED GOVT FD (EGF) | 1,000 | $13,000 | 0.0% | $13.00 | $14.13 | — | COM | 09255K108 |
| — | GW PHARMACEUTICALS PLC ADS | 148 | $13,000 | 0.0% | $87.84 | $89.30 | — | COM | 36197T103 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 546 | $13,000 | 0.0% | $23.81 * | $23.95 | +1.4% | COM | 127387108 |
| — | GLOBAL EAGLE ACQ CORP | 2,000 | $13,000 | 0.0% | $6.50 | $9.81 | — | COM | 37951D102 |
| — | NUVEEN CA MUN VALUE FD INC (NCA) | 1,227 | $13,000 | 0.0% | $10.59 | $9.30 | — | COM | 67062C107 |
| AOA | ISHARES AGGRESSIVE ALLOCATION ETF(AOA) | 286 | $13,000 | 0.0% | $45.45 | $45.93 | -0.1% | ETF | 464289859 |
| — | TALLGRASS ENERGY GP LTD PARTNERSHIP CL A | 600 | $13,000 | 0.0% | $21.67 | $21.67 | — | COM | 874696107 |
| GSG | ISHARES S&P GSCI COMMODITY INDEX TR (GSG) | 889 | $13,000 | 0.0% | $14.62 * | $29.43 | -47.3% | ETF | 46428R107 |
| — | NEUBERGER BERMAN CALIF INTERMED MUNI FUND | 814 | $13,000 | 0.0% | $15.97 | $14.74 | — | COM | 64123C101 |
| Z | ZILLOW GROUP INC CL C WHEN ISSUED | 380 | $13,000 | 0.0% | $34.21 * | $24.97 | +45.3% | COM | 98954M200 |
| NTCT | NETSCOUT SYSTEMS INC | 626 | $13,000 | 0.0% | $20.77 * | $22.55 | -1.3% | COM | 64115T104 |
| NVGS | NAVIGATOR HOLDINGS LTD | 1,161 | $13,000 | 0.0% | $11.20 | $22.11 | -49.7% | LTD | Y62132108 |
| MVO | MV OIL TRUST | 2,200 | $13,000 | 0.0% | $5.91 | $30.87 | — | COM | 553859109 |
| BCC | BOISE CASCADE LLC | 593 | $13,000 | 0.0% | $21.92 * | $17.89 | -13.9% | COM | 09739D100 |
| AMD | ADVANCED MICRO DEVICES | 2,622 | $13,000 | 0.0% | $4.96 * | $3.53 | +45.6% | COM | 007903107 |
| FDM | FIRST TR DOW JONES SEL MICROCAP IND(FDM) | 400 | $13,000 | 0.0% | $32.50 * | $25.63 | +30.5% | ETF | 33718M105 |
| ENB | ENBRIDGE INC | 320 | $13,000 | 0.0% | $40.63 * | $23.01 | +5.1% | COM | 29250N105 |
| UGI | UGI CORP HOLDING CO | 307 | $13,000 | 0.0% | $42.35 * | $34.92 | +29.6% | COM | 902681105 |
| — | VASCO DATA SECURITY INTERNATIONAL | 800 | $13,000 | 0.0% | $16.25 | $15.00 | — | COM | 92230Y104 |
| UEIC | UNIVERSAL ELECTRONICS INC | 185 | $13,000 | 0.0% | $70.27 * | $50.41 | +43.4% | COM | 913483103 |
| — | CYBER ARK SOFTWARE LTD | 273 | $13,000 | 0.0% | $47.62 | $42.74 | — | LTD | M2682V108 |
| — | GREEN BANCORP INC | 1,500 | $13,000 | 0.0% | $8.67 | $15.33 | — | COM | 39260X100 |
| — | AMERICAN CAPITAL LTD | 882 | $13,000 | 0.0% | $14.74 | $13.42 | — | LTD | 02503Y103 |
| — | POWERSHARES DYNAMIC LARGE CAP GROWTH(PWB) | 415 | $12,000 | 0.0% | $28.92 | $19.28 | — | ETF | 73935X609 |
| WDIV | SPDR INDEX S&P GLOBAL DIV ETF(WDIV) | 200 | $12,000 | 0.0% | $60.00 * | $61.15 | +0.4% | ETF | 78463X459 |
| — | FITBIT INC CL A | 1,040 | $12,000 | 0.0% | $11.54 | $34.31 | — | COM | 33812L102 |
| TWI | TITAN INTERNATIONAL INC | 2,000 | $12,000 | 0.0% | $6.00 | $5.39 | +13.5% | COM | 88830M102 |
| XPZCX | PIMCO CALIFORNIA MUNI INCOME FUND 3(PZC) | 1,000 | $12,000 | 0.0% | $12.00 | $9.77 | — | COM | 72201C109 |
| — | CHUYS HOLDINGS INC | 370 | $12,000 | 0.0% | $32.43 | $28.72 | — | COM | 171604101 |
| — | POPE RESOURCES INC | 200 | $12,000 | 0.0% | $60.00 | $65.00 | — | COM | 732857107 |
| ICFI | ICF INTERNATIONAL INC | 295 | $12,000 | 0.0% | $40.68 | $39.22 | +4.3% | COM | 44925C103 |
| — | BLACKROCK CALIFORNIA MUNI 2018 TERM TST | 852 | $12,000 | 0.0% | $14.08 | $14.08 | — | COM | 09249C105 |
| — | ALDER BIOPHARMACEUTICALS INC | 500 | $12,000 | 0.0% | $24.00 | $27.46 | — | COM | 014339105 |
| — | BLACKROCK GLOBAL OPP EQTY TR (BOE) | 1,064 | $12,000 | 0.0% | $11.28 | $12.60 | — | COM | 092501105 |
| — | POINTS INTERNATIONAL LTD NEW | 1,350 | $12,000 | 0.0% | $8.89 | $9.00 | — | COM | 730843208 |
| FBT | FIRST TRUST NYSE ARCA BIOTECH INDEX (FBT) | 145 | $12,000 | 0.0% | $82.76 * | $75.93 | +17.8% | ETF | 33733E203 |
| MYGN | MYRIAD GENETICS INC | 400 | $12,000 | 0.0% | $30.00 * | $35.50 | -13.8% | COM | 62855J104 |
| — | MERRIMACK PHARMACEUTICALS INC | 2,300 | $12,000 | 0.0% | $5.22 | $9.93 | — | COM | 590328100 |
| DAR | DARLING INTERNATIONAL INC | 870 | $12,000 | 0.0% | $13.79 * | $10.08 | +47.9% | COM | 237266101 |
| — | NANOSTRING TECHNOLOGIES INC | 1,000 | $12,000 | 0.0% | $12.00 | $11.00 | — | COM | 63009R109 |
| — | VANECK VECTORS OIL SVCS ETF(OIH) | 400 | $11,000 | 0.0% | $27.50 | $27.50 | — | ETF | 92189F718 |
| MATV | SCHWEITZER-MANDUIT | 320 | $11,000 | 0.0% | $34.38 * | $31.55 | -29.4% | COM | 808541106 |
| NNBR | NN INC | 794 | $11,000 | 0.0% | $13.85 * | $14.70 | -10.7% | COM | 629337106 |
| — | DCP MIDSTREAM PARTNERS LP | 339 | $11,000 | 0.0% | $32.45 | $49.70 | — | PRTNRSP | 23311P100 |
| — | DANAHER CORP SR NOTE CONV | 4,000 | $11,000 | 0.0% | $2.75 | $2.69 | — | NOTE | 235851AF9 |
| LXRX | LEXICON PHARMACEUTICALS INC NEW | 800 | $11,000 | 0.0% | $13.75 * | $13.56 | +5.8% | COM | 528872302 |
| GRC | GORMAN RUPP COMPANY | 410 | $11,000 | 0.0% | $26.83 * | $27.75 | -1.2% | COM | 383082104 |
| LOB | LIVE OAK BANCSHARES INC | 806 | $11,000 | 0.0% | $13.65 * | $16.77 | -15.9% | COM | 53803X105 |
| — | ASA GOLD AND PRECIOUS METALS LTD | 750 | $11,000 | 0.0% | $14.67 | $12.68 | — | COM | G3156P103 |
| SPTL | SPDR BARCLAYS LONG TERM TREASURY ETF(TLO) | 139 | $11,000 | 0.0% | $79.14 * | $38.02 | +5.0% | ETF | 78464A664 |
| — | KANSAS CITY SOUTHERN | 125 | $11,000 | 0.0% | $88.00 | $95.65 | — | COM | 485170302 |
| — | SIX FLAGS ENTERTAINMENT CORP | 200 | $11,000 | 0.0% | $55.00 | $55.00 | — | COM | 83001A102 |
| FAD | FIRST TR MULT CAP GWTH ALPHADX FD ETF(FAD) | 215 | $11,000 | 0.0% | $51.16 | $38.50 | +33.0% | ETF | 33733F101 |
| — | POWERSHARES GOLDEN DRAGON (PGJ) | 401 | $11,000 | 0.0% | $27.43 | $28.57 | — | ETF | 73935X401 |
| — | TEEKAY LNG PARTNERS LP COM | 1,000 | $11,000 | 0.0% | $11.00 | $42.68 | — | PRTNRSP | Y8564M105 |
| XPCKX | PIMCO CA MUNI INCOME FD II (PCK) | 1,000 | $11,000 | 0.0% | $11.00 | $9.00 | — | COM | 72200M108 |
| — | PINNACLE ENTERTAINMENT INC NEW | 1,000 | $11,000 | 0.0% | $11.00 | $11.00 | — | COM | 72348Y105 |
| — | TURQUOISE HILL RESOURCES LTD | 3,300 | $11,000 | 0.0% | $3.33 | $3.33 | — | LTD | 900435108 |
| BWXT | BWX TECHNOLOGIES INC | 351 | $11,000 | 0.0% | $31.34 * | $24.26 | +31.9% | COM | 05605H100 |
| — | AMERICAN SCIENCE & ENGINEERING INC | 300 | $11,000 | 0.0% | $36.67 | $36.67 | — | COM | 029429107 |
| TWLO | TWILIO INC CL A | 300 | $10,000 | 0.0% | $33.33 * | $30.97 | +17.8% | COM | 90138F102 |
| IX | ORIX ADR | 176 | $10,000 | 0.0% | $56.82 * | $69.73 | -8.3% | ADR | 686330101 |
| — | PIMCO INCOME STRATEGY FD (PFL) | 1,000 | $10,000 | 0.0% | $10.00 | $11.00 | — | COM | 72201H108 |
| — | BARCLAYS BANK PLC ADS 7.10% DOLLAR PFD | 400 | $10,000 | 0.0% | $25.00 | $25.00 | — | COM | 06739H776 |
| — | EATON VANCE FLOATING RATE INCOME TR (EFT) | 800 | $10,000 | 0.0% | $12.50 | $12.50 | — | COM | 278279104 |
| — | BLACKROCK KELSO CAPITAL CORP | 1,400 | $10,000 | 0.0% | $7.14 | $9.29 | — | COM | 092533108 |
| — | BLACKROCK KELSO CAP CORP SR NOTE CONV | 10,000 | $10,000 | 0.0% | $1.00 | $1.02 | — | NOTE | 092533AB4 |
| IBN | ICICI BANK LTD SPON ADR | 1,450 | $10,000 | 0.0% | $6.90 * | $10.36 | -30.7% | ADR | 45104G104 |
| — | ALLIQUA BIOMEDICAL INC | 9,500 | $10,000 | 0.0% | $1.05 | $4.62 | — | COM | 019621200 |
| — | PIMCO CALIFORNIA MUNI INCOME FUND(PCQ) | 600 | $10,000 | 0.0% | $16.67 | $13.52 | — | COM | 72200N106 |
| — | CLAYMORE GUGGENHEIM SOLAR ETF(TAN) | 500 | $10,000 | 0.0% | $20.00 | $26.00 | — | ETF | 18383Q739 |
| — | SENSATA TECHNOLOGIES HOLDING N V | 312 | $10,000 | 0.0% | $32.05 | $41.85 | — | COM | N7902X106 |
| — | SELECT COMFORT CORPORATION | 480 | $10,000 | 0.0% | $20.83 | $24.29 | — | COM | 81616X103 |
| CLIR | CLEARSIGN COMBUSTION CORP | 2,000 | $10,000 | 0.0% | $5.00 * | $7.66 | -42.5% | COM | 185064102 |
| — | CHESAPEAKE ENERGY CORP | 2,500 | $10,000 | 0.0% | $4.00 | $7.04 | — | COM | 165167107 |
| NDSN | NORDSON CORP | 121 | $10,000 | 0.0% | $82.64 * | $64.12 | +18.0% | COM | 655663102 |
| — | POWERSHARES DYNAMIC BIOTECH & GENOME (PBE) | 281 | $10,000 | 0.0% | $35.59 | $35.05 | — | ETF | 73935X856 |
| — | KONG ZHONG CORP | 2,000 | $10,000 | 0.0% | $5.00 | $7.00 | — | COM | 50047P104 |
| DES | WISDOMTREE SMALL CAP DIVIDEND FUND (DES) | 150 | $10,000 | 0.0% | $66.67 * | $21.80 | +9.6% | ETF | 97717W604 |
| IMAX | IMAX CORP | 390 | $10,000 | 0.0% | $25.64 * | $26.81 | +10.0% | COM | 45245E109 |
| — | DREYFUS STRATEGIC MUN BD FD INC (DSM) | 1,110 | $10,000 | 0.0% | $9.01 | $7.21 | — | COM | 26202F107 |
| — | RETAIL OPPORTUNITY INVESTMENT | 500 | $10,000 | 0.0% | $20.00 | $20.00 | — | COM | 76131N101 |
| AIZ | ASSURANT INC | 120 | $10,000 | 0.0% | $83.33 * | $69.47 | +3.1% | COM | 04621X108 |
| — | AMAYA INC | 700 | $10,000 | 0.0% | $14.29 | $17.14 | — | COM | 02314M108 |
| FBIN | FORTUNE BRANDS HOME & SECURITY | 176 | $10,000 | 0.0% | $56.82 * | $30.57 | +41.1% | COM | 34964C106 |
| — | COHEN & STEERS SELECT PFD & INC FD (PSF) | 400 | $10,000 | 0.0% | $25.00 | $25.00 | — | COM | 19248Y107 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR (XLI) | 167 | $9,000 | 0.0% | $53.89 * | $54.74 | +2.3% | ETF | 81369Y704 |
| LAD | LITHIA MOTORS INC CL A | 135 | $9,000 | 0.0% | $66.67 * | $80.15 | -11.3% | COM | 536797103 |
| NWL | NEWELL RUBBERMAID INC | 192 | $9,000 | 0.0% | $46.88 * | $31.35 | +4.2% | COM | 651229106 |
| — | VALIDUS HOLDINGS LTD | 200 | $9,000 | 0.0% | $45.00 | $45.00 | — | LTD | G9319H102 |
| FMX | FOMENTO ECONOMICO DE FEMSA ADR | 100 | $9,000 | 0.0% | $90.00 * | $89.65 | +3.2% | ADR | 344419106 |
| — | POWERSHARES DWA TACTICAL SECTOR ROTATION | 400 | $9,000 | 0.0% | $22.50 | $25.00 | — | ETF | 73937B498 |
| GPRO | GOPRO INC CL A | 840 | $9,000 | 0.0% | $10.71 | $61.92 | -82.5% | COM | 38268T103 |
| — | INVESCO MUNICIPAL INCOME OPPORT TRUST | 1,213 | $9,000 | 0.0% | $7.42 | $6.50 | — | COM | 46132X101 |
| — | INVENSENSE INC | 1,600 | $9,000 | 0.0% | $5.63 | $17.91 | — | COM | 46123D205 |
| SPBO | SPDR BARCLYS CP ISS SCRD CORP BD ETF(CBND) | 286 | $9,000 | 0.0% | $31.47 * | $32.16 | +1.7% | ETF | 78464A144 |
| — | AQUINOX PHARMACEUTICALS INC | 1,500 | $9,000 | 0.0% | $6.00 | $7.33 | — | COM | 03842B101 |
| — | LEXMARK INTERNATIONAL GROUP | 250 | $9,000 | 0.0% | $36.00 | $31.98 | — | COM | 529771107 |
| — | BANK OF AMERICA CORP 7.25% SER L CONV PFD | 8 | $9,000 | 0.0% | $1125.00 | $1046.88 | — | PFD CV | 060505682 |
| — | TYSON FOODS INC TANGIBLE EQTY UNIT 1 | 130 | $9,000 | 0.0% | $69.23 | $67.46 | — | PFD | 902494301 |
| — | CF CORP UTS UNIT 1 | 1,000 | $9,000 | 0.0% | $9.00 | $9.00 | — | UNIT | G20307123 |
| — | AMERICAN TOWER CORP NEW PFD CONV SER A | 83 | $9,000 | 0.0% | $108.43 | $104.95 | — | PFD CV | 03027X308 |
| — | BGC PARTNERS INC CLASS A | 1,088 | $9,000 | 0.0% | $8.27 | $5.92 | — | COM | 05541T101 |
| — | MEDIVATION INC | 174 | $9,000 | 0.0% | $51.72 | $48.28 | — | COM | 58501N101 |
| XPHTX | PIONEER HIGH INCOME TRUST (PHT) | 915 | $9,000 | 0.0% | $9.84 | $10.94 | — | COM | 72369H106 |
| — | BIODELIVERY SCIENCES INTL INC | 4,000 | $9,000 | 0.0% | $2.25 | $4.75 | — | COM | 09060J106 |
| HRB | H & R BLOCK INC | 400 | $9,000 | 0.0% | $22.50 * | $21.76 | -26.7% | COM | 093671105 |
| — | TESORO PETROLEUM CORP | 125 | $9,000 | 0.0% | $72.00 | $73.60 | — | COM | 881609101 |
| RMR | RMR GROUP INC CL A | 309 | $9,000 | 0.0% | $29.13 * | $7.12 | +125.3% | COM | 74967R106 |
| — | STANLEY BLACK & DECKER INC CORP UNIT 2013 | 78 | $9,000 | 0.0% | $115.38 | $112.43 | — | COM | 854502804 |
| MINT | PIMCO ENHANCED SHT MAT FD ETF(MINT) | 89 | $9,000 | 0.0% | $101.12 | $101.23 | -0.1% | ETF | 72201R833 |
| CNA | CNA FINANCIAL CORP | 300 | $9,000 | 0.0% | $30.00 * | $13.70 | +17.5% | COM | 126117100 |
| — | COMPUTER SCIENCES CORP | 200 | $9,000 | 0.0% | $45.00 | $45.00 | — | COM | 205363104 |
| — | TARO PHARMACEUTICAL INDUSTRIES | 65 | $9,000 | 0.0% | $138.46 | $142.42 | — | COM | M8737E108 |
| — | CONCHO RESOURCES INC | 80 | $9,000 | 0.0% | $112.50 | $109.25 | — | COM | 20605P101 |
| — | SYNOVUS FINANCIAL CORP NEW | 316 | $9,000 | 0.0% | $28.48 | $22.62 | — | COM | 87161C501 |
| GDXJ | VANECK VECTORS JR GOLD MINERS ETF(GDXJ) | 227 | $9,000 | 0.0% | $39.65 * | $36.09 | +18.0% | ETF | 92189F791 |
| — | EVERI HLDGS INC | 8,162 | $9,000 | 0.0% | $1.10 | $3.17 | — | COM | 30034T103 |
| EXAS | EXACT SCIENCES CORPORATION | 800 | $9,000 | 0.0% | $11.25 * | $9.81 | +24.9% | COM | 30063P105 |
| GERN | GERON CORP | 3,000 | $8,000 | 0.0% | $2.67 | $3.02 | -11.3% | COM | 374163103 |
| — | NUVEEN FLOATING RATE INCOME FD (JFR) | 800 | $8,000 | 0.0% | $10.00 | $12.29 | — | COM | 67072T108 |
| — | ERICKSON INC. | 14,007 | $8,000 | 0.0% | $0.57 | $10.25 | — | COM | 29482P100 |
| — | MVC CAPITAL (MNV) | 1,000 | $8,000 | 0.0% | $8.00 | $12.56 | — | COM | 553829102 |
| — | QUINTILES TRANSNATIONAL HLDGS INC | 134 | $8,000 | 0.0% | $59.70 | $60.59 | — | COM | 74876Y101 |
| EPI | WISDOMTREE INDIA EARNINGS FUND (EPI) | 419 | $8,000 | 0.0% | $19.09 * | $19.91 | +1.4% | ETF | 97717W422 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC SPON ADR | 1,000 | $8,000 | 0.0% | $8.00 | $12.00 | — | ADR | 00653A107 |
| XRT | SPDR S&P RETAIL ETF (XRT) | 200 | $8,000 | 0.0% | $40.00 * | $42.57 | -1.4% | ETF | 78464A714 |
| — | POWERSHARES DYNAMIC UTILITIES (PUI) | 300 | $8,000 | 0.0% | $26.67 | $23.33 | — | ETF | 73935X591 |
| FEMS | FIRST TRUST EMERG MKTS SM CAP | 300 | $8,000 | 0.0% | $26.67 * | $37.04 | -19.8% | COM | 33737J307 |
| DIA | SPDR DOW JONES INDUSTRIAL AVG ETF TR(DIA) | 50 | $8,000 | 0.0% | $160.00 * | $166.52 | +7.5% | ETF | 78467X109 |
| DXJ | WISDOM TREE JAPAN TOTAL DIVIDEND ETF(DXJ) | 208 | $8,000 | 0.0% | $38.46 * | $144.01 | -19.2% | ETF | 97717W851 |
| ISHG | ISHARES S&P/CITI 1-3 YR INTL T-BD (ISHG) | 100 | $8,000 | 0.0% | $80.00 * | $79.71 | +2.9% | ETF | 464288125 |
| SPHY | SPDR BOFA MRL LYNCH CRSVR CRP BD ETF(CJNK) | 337 | $8,000 | 0.0% | $23.74 * | $25.50 | +1.2% | ETF | 78468R606 |
| SKYW | SKYWEST INC | 340 | $8,000 | 0.0% | $23.53 * | $14.26 | +85.6% | COM | 830879102 |
| CATO | CATO CORP CL A | 225 | $8,000 | 0.0% | $35.56 * | $20.70 | +4.1% | COM | 149205106 |
| — | INFRAREIT INC | 490 | $8,000 | 0.0% | $16.33 | $22.45 | — | COM | 45685L100 |
| — | SALESFORCE COM INC SR NOTE CONV | 6,000 | $8,000 | 0.0% | $1.33 | $0.94 | — | NOTE | 79466LAD6 |
| — | POWERSHARES S&P INTL DEVP LOW VOLATIL ETF | 300 | $8,000 | 0.0% | $26.67 | $24.44 | — | ETF | 73937B688 |
| — | PERRY ELLIS INTERNATIONAL CORP | 400 | $8,000 | 0.0% | $20.00 | $20.00 | — | COM | 288853104 |
| — | ISHARES CURRENCY HEDGED MSCI GERMANY ETF | 373 | $8,000 | 0.0% | $21.45 | $24.13 | — | ETF | 46434V704 |
| — | ABERDEEN GLOBAL INCOME FUND INC (FCO) | 983 | $8,000 | 0.0% | $8.14 | $9.06 | — | COM | 003013109 |
| CIBR | FIRST TRUST NASDAQ CEA CYBERSECURITY ETF | 496 | $8,000 | 0.0% | $16.13 * | $16.98 | +1.2% | ETF | 33734X846 |
| LPX | LOUISIANA-PACIFIC CORP | 500 | $8,000 | 0.0% | $16.00 * | $16.53 | +5.0% | COM | 546347105 |
| — | BLACKROCK ENHANCED EQ DIVIDEND TR(BDJ) | 1,135 | $8,000 | 0.0% | $7.05 | $7.43 | — | COM | 09251A104 |
| CMRE | COSTAMARE INC | 1,050 | $8,000 | 0.0% | $7.62 * | $5.12 | +0.8% | COM | Y1771G102 |
| BB | BLACKBERRY LTD (NEW) | 1,300 | $8,000 | 0.0% | $6.15 * | $9.18 | -26.9% | COM | 09228F103 |
| — | EATON VANCE INSD MUN BD FD(EIM) | 600 | $8,000 | 0.0% | $13.33 | $13.33 | — | COM | 27827X101 |
| — | TRIANGLE CAPITAL CORP | 437 | $8,000 | 0.0% | $18.31 | $17.31 | — | COM | 895848109 |
| — | ROYAL BANK SCOTLAND 5.75% SER L ADS | 324 | $8,000 | 0.0% | $24.69 | $20.65 | — | PFD | 780097788 |
| — | PINNACLE FOODS INC | 155 | $7,000 | 0.0% | $45.16 | $34.03 | — | COM | 72348P104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 100 | $7,000 | 0.0% | $70.00 * | $105.95 | -26.6% | COM | 09061G101 |
| IYM | ISHARES DJ US BASIC MATERIALS SECT (IYM) | 100 | $7,000 | 0.0% | $70.00 * | $69.32 | +9.5% | ETF | 464287838 |
| — | HELIX ENERGY SLTNS SR NOTE CONV | 8,000 | $7,000 | 0.0% | $0.88 | $1.13 | — | NOTE | 42330PAG2 |
| CRUS | CIRRUS LOGIC INC | 200 | $7,000 | 0.0% | $35.00 * | $35.86 | +8.2% | COM | 172755100 |
| DPZ | DOMINOS PIZZA INC | 59 | $7,000 | 0.0% | $118.64 | $97.59 | +21.2% | COM | 25754A201 |
| AZO | AUTOZONE INC | 10 | $7,000 | 0.0% | $700.00 * | $768.20 | +3.3% | COM | 053332102 |
| — | ISHARES INTL PREFERRED STOCK ETF(IPFF) | 500 | $7,000 | 0.0% | $14.00 | $14.00 | — | ETF | 46429B135 |
| — | BIOMARIN PHARM INC SR SUB NOTE CONV | 6,000 | $7,000 | 0.0% | $1.17 | $1.06 | — | NOTE | 09061GAE1 |
| — | MEDIA GENERAL INC NEW | 436 | $7,000 | 0.0% | $16.06 | $16.06 | — | COM | 58441K100 |
| CLLS | CELLECTIS S A SPONSORED ADS | 300 | $7,000 | 0.0% | $23.33 * | $30.34 | -12.4% | COM | 15117K103 |
| MMLP | MARTIN MIDSTREAM PARTNERS LP | 314 | $7,000 | 0.0% | $22.29 | $24.03 | — | PRTNRSP | 573331105 |
| — | DEPOMED INC SR NOTE CONV | 6,000 | $7,000 | 0.0% | $1.17 | $0.89 | — | CORPORATE BONDS | 249908AA2 |
| — | SHIP FINANCE INTERNATIONAL | 500 | $7,000 | 0.0% | $14.00 | $12.00 | — | COM | G81075106 |
| NOW | SERVICENOW INC | 122 | $7,000 | 0.0% | $57.38 * | $13.90 | -4.4% | COM | 81762P102 |
| — | OHA INVESTMENT CORP | 3,687 | $7,000 | 0.0% | $1.90 | $4.56 | — | COM | 67091U102 |
| — | VANGUARD NATURAL RESOURCES LLC | 5,500 | $7,000 | 0.0% | $1.27 | $16.69 | — | COM | 92205F106 |
| — | TANDEM DIABETES CARE INC | 1,000 | $7,000 | 0.0% | $7.00 | $7.00 | — | COM | 875372104 |
| MTN | VAIL RESORTS INC | 56 | $7,000 | 0.0% | $125.00 * | $132.01 | +4.7% | COM | 91879Q109 |
| — | CALUMET SPECIALTY PRODUCTS | 1,585 | $7,000 | 0.0% | $4.42 | $22.85 | — | COM | 131476103 |
| — | SAFEGUARD SCIENTIFICS INC NEW | 600 | $7,000 | 0.0% | $11.67 | $11.67 | — | COM | 786449207 |
| SABR | SABRE CORP | 271 | $7,000 | 0.0% | $25.83 * | $28.96 | -7.5% | COM | 78573M104 |
| KLIC | KULICKE & SOFFA INDUSTRIES | 600 | $7,000 | 0.0% | $11.67 * | $8.98 | +18.2% | COM | 501242101 |
| — | SPARTANNASH COMPANY | 240 | $7,000 | 0.0% | $29.17 | $20.83 | — | COM | 847215100 |
| — | LENDINGCLUB CORP | 1,846 | $7,000 | 0.0% | $3.79 | $14.49 | — | COM | 52603A109 |
| PBR | PETROLEO BRASILEIRO S A ADR | 1,083 | $7,000 | 0.0% | $6.46 * | $10.52 | -32.0% | ADR | 71654V408 |
| SJT | SAN JUAN BASIN ROYALTY TR | 1,000 | $7,000 | 0.0% | $7.00 | $14.00 | — | COM | 798241105 |
| — | SILVER STANDARD RESOURCES | 600 | $7,000 | 0.0% | $11.67 | $5.00 | — | COM | 82823L106 |
| — | VERITIV CORP | 211 | $7,000 | 0.0% | $33.18 | $46.00 | — | COM | 923454102 |
| VALE | VALE S A ADS | 1,500 | $7,000 | 0.0% | $4.67 * | $15.59 | -67.6% | COM | 91912E105 |
| — | SCANA CORP | 80 | $6,000 | 0.0% | $75.00 | $46.58 | — | COM | 80589M102 |
| — | ILLUMINA INC SR NOTE CONV | 6,000 | $6,000 | 0.0% | $1.00 | $1.00 | — | NOTE | 452327AH2 |
| NXST | NEXSTAR BROADCASTING GROUP INC | 144 | $6,000 | 0.0% | $41.67 * | $38.00 | -3.1% | COM | 65336K103 |
| TKR | TIMKEN CO | 206 | $6,000 | 0.0% | $29.13 * | $39.57 | -22.5% | COM | 887389104 |
| — | MSG NETWORK INC CL A | 496 | $6,000 | 0.0% | $12.10 | $16.83 | — | COM | 553573106 |
| — | COLUMBIA PIPELINE PRTNRS LP REPSTG LP INT | 410 | $6,000 | 0.0% | $14.63 | $12.20 | — | COM | 198281107 |
| — | SINCLAIR BROADCASTING GROUP INC CLASS A | 220 | $6,000 | 0.0% | $27.27 | $27.60 | — | COM | 829226109 |
| — | POWERSHARES FUNDAMENTAL HI YIELD CORP(PHB) | 353 | $6,000 | 0.0% | $17.00 | $17.00 | — | ETF | 73936T557 |
| — | SANDISK CORP SR NOTE CONV | 6,000 | $6,000 | 0.0% | $1.00 | $1.00 | — | NOTE | 80004CAF8 |
| — | SANDERSON FARMS INC | 74 | $6,000 | 0.0% | $81.08 | $81.08 | — | COM | 800013104 |
| LII | LENNOX INTERNATIONAL INC | 43 | $6,000 | 0.0% | $139.53 * | $110.03 | +15.9% | COM | 526107107 |
| ALNY | ALNYLAM PHARMACEUTICALS | 115 | $6,000 | 0.0% | $52.17 * | $72.36 | -23.3% | COM | 02043Q107 |
| — | WELLS FARGO CO 7.50% CONV CL A PFD SER L | 5 | $6,000 | 0.0% | $1200.00 | $1040.00 | — | PFD CV | 949746804 |
| — | 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 | -9.3% | ETF | 33734X150 |
| — | WEIGHT WATCHERS INTERNATIONAL INC | 570 | $6,000 | 0.0% | $10.53 | $21.05 | — | COM | 948626106 |
| OSK | OSHKOSH CORPORATION | 149 | $6,000 | 0.0% | $40.27 * | $38.91 | +5.8% | COM | 688239201 |
| EDV | VANGUARD EXTENDED DURATION TREASURY(EDV) | 50 | $6,000 | 0.0% | $120.00 * | $116.18 | +18.9% | ETF | 921910709 |
| — | MACQUARIE INFRA CO LLC SR NOTE CONV | 6,000 | $6,000 | 0.0% | $1.00 | $1.00 | — | NOTE | 55608BAA3 |
| PII | POLARIS INDUSTRIES INC | 84 | $6,000 | 0.0% | $71.43 * | $110.32 | -25.9% | COM | 731068102 |
| — | APOLLO INVESTMENT CORP | 1,177 | $6,000 | 0.0% | $5.10 | $7.91 | — | COM | 03761U106 |
| CBKCQ | CHRISTOPHER & BANKS | 2,970 | $6,000 | 0.0% | $2.02 * | $3.80 | -39.0% | COM | 171046105 |
| PJT | PJT PARTNERS INC CL A | 301 | $6,000 | 0.0% | $19.93 * | $20.55 | +0.8% | COM | 69343T107 |
| — | MEDIDATA SLTNS INC SR NOTE CONV | 6,000 | $6,000 | 0.0% | $1.00 | $1.00 | — | NOTE | 58471AAB1 |
| — | GAMECO NTL RES GOLD & INC TR BY GABELLI | 800 | $6,000 | 0.0% | $7.50 | $10.27 | — | COM | 36465E101 |
| — | IPATH GOLDMAN SACHS CRUDE (OIL) | 1,000 | $6,000 | 0.0% | $6.00 | $13.79 | — | ETF | 06738C786 |
| — | NUVEEN CALIFORNIA MUNICIPAL VALUE FUND | 350 | $6,000 | 0.0% | $17.14 | $17.14 | — | COM | 6706EB106 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL CAP | 75 | $6,000 | 0.0% | $80.00 * | $98.26 | -5.3% | ETF | 922042718 |
| M | MACYS INC | 203 | $6,000 | 0.0% | $29.56 * | $50.98 | -34.1% | COM | 55616P104 |
| — | SUMMIT MATERIALS INC CL A | 326 | $6,000 | 0.0% | $18.40 | $18.24 | — | COM | 86614U100 |
| — | GLOBUS MARITIME LTD | 15,000 | $6,000 | 0.0% | $0.40 | $0.13 | — | LTD | Y27265209 |
| WSO | WATSCO INC | 44 | $6,000 | 0.0% | $136.36 * | $97.37 | +44.5% | COM | 942622200 |
| — | XILINX INC SR NOTE CONV | 4,000 | $6,000 | 0.0% | $1.50 | $1.38 | — | NOTE | 983919AF8 |
| GLNG | GOLAR LNG LTD (BERMUDA) | 400 | $6,000 | 0.0% | $15.00 * | $26.24 | -48.6% | COM | G9456A100 |
| SPWH | SPORTSMANS WAREHOUSE HOLDINGS INC | 750 | $6,000 | 0.0% | $8.00 | $6.75 | +19.4% | COM | 84920Y106 |
| VCLT | VANGUARD LONG-TERM CORPORATE BOND(VCLT) | 65 | $6,000 | 0.0% | $92.31 * | $85.11 | +11.1% | COM | 92206C813 |
| UAL | UNITED CONTINENTAL HOLDINGS | 160 | $6,000 | 0.0% | $37.50 * | $40.27 | +1.9% | COM | 910047109 |
| — | ON SEMICONDUCTOR CORP SR SUBORDINATED NOTE CONV | 6,000 | $6,000 | 0.0% | $1.00 | $1.28 | — | NOTE | 682189AH8 |
| CPK | CHESAPEAKE UTILITIES | 104 | $6,000 | 0.0% | $57.69 * | $32.11 | +72.9% | COM | 165303108 |
| — | WEATHERFORD INTL LTD EXCHANGEABLE SR NOTE | 6,000 | $6,000 | 0.0% | $1.00 | $1.00 | — | NOTE | 947075AH0 |
| — | RED HAT INC CONV BOND | 5,000 | $6,000 | 0.0% | $1.20 | $1.08 | — | NOTE | 756577AD4 |
| — | LIBERTY MEDIA CORP CONV BOND | 7,000 | $6,000 | 0.0% | $0.86 | $0.82 | — | NOTE | 531229AB8 |
| — | GOLAR LNG PARTNERS REPSTG LTD PARTNER INT | 373 | $6,000 | 0.0% | $16.09 | $13.40 | — | COM | Y2745C102 |
| — | SERVICENOW INC CONV SR NOTE | 6,000 | $6,000 | 0.0% | $1.00 | $1.00 | — | NOTE | 81762PAB8 |
| CIZN | CITIZENS HOLDINGS COMPANY MISSISSIPPI | 300 | $6,000 | 0.0% | $20.00 * | $13.63 | 0.0% | COM | 174715102 |
| — | SCIQUEST INC | 371 | $6,000 | 0.0% | $16.17 | $20.11 | — | COM | 80908T101 |
| — | SUNSHINE HEART INC | 14,000 | $6,000 | 0.0% | $0.43 | $6.15 | — | COM | 86782U106 |
| PTC | PTC INC | 143 | $5,000 | 0.0% | $34.97 * | $37.42 | +0.4% | COM | 69370C100 |
| — | NUANCE COMNS INC SR NOTE CONV | 5,000 | $5,000 | 0.0% | $1.00 | $1.00 | — | NOTE | 67020YAF7 |
| WOOD | ISHARES S&P GLBL TIMBER & FORESTRY (WOOD) | 116 | $5,000 | 0.0% | $43.10 * | $49.19 | -8.0% | ETF | 464288174 |
| GKOS | GLAUKOS CORP | 200 | $5,000 | 0.0% | $25.00 * | $23.15 | +26.0% | COM | 377322102 |
| STIP | ISHARES BARCLAYS 0-5 YR TIPS BD FD(STIP) | 50 | $5,000 | 0.0% | $100.00 | $99.39 | +2.1% | ETF | 46429B747 |
| — | ESTERLINE TECHNOLOGIES CORP | 95 | $5,000 | 0.0% | $52.63 | $113.64 | — | COM | 297425100 |
| — | NAVIOS MARITIME HLDG INC SPONS ADR REPSTG | 1,300 | $5,000 | 0.0% | $3.85 | $18.46 | — | PFD | 63938Y308 |
| — | XPO LOGISTICS INC SR UNSECD NOTE CONV | 3,000 | $5,000 | 0.0% | $1.67 | $1.56 | — | NOTE | 983793AA8 |
| IWD | ISHARES RUSSELL 1000 VALUE INDEX FND (IWD) | 52 | $5,000 | 0.0% | $96.15 * | $98.42 | +4.9% | ETF | 464287598 |
| SCZ | ISHARES MSCI EAFE SMALL CAP FD (SCZ) | 112 | $5,000 | 0.0% | $44.64 * | $49.37 | -2.2% | ETF | 464288273 |
| — | WABASH NATIONAL CORP SR NOTE CONV | 4,000 | $5,000 | 0.0% | $1.25 | $1.06 | — | NOTE | 929566AH0 |
| — | NUVEEN GLOBAL VALUE OPPORTUNITIES FD (JGV) | 500 | $5,000 | 0.0% | $10.00 | $12.50 | — | COM | 6706EH103 |
| — | AIR LEASE CORP SR CONV NOTE | 4,000 | $5,000 | 0.0% | $1.25 | $1.06 | — | NOTE | 00912XAK0 |
| RVTY | PERKINELMER INC | 100 | $5,000 | 0.0% | $50.00 | $51.11 | -0.3% | COM | 714046109 |
| — | NEWPARK RES INC SR NOTE CONV | 6,000 | $5,000 | 0.0% | $0.83 | $1.20 | — | NOTE | 651718AC2 |
| — | RESOLUTE FOREST PRODUCTS INC | 1,000 | $5,000 | 0.0% | $5.00 | $12.08 | — | COM | 76117W109 |
| SIG | SIGNET JEWELERS INC | 72 | $5,000 | 0.0% | $69.44 * | $84.89 | -20.1% | COM | G81276100 |
| — | ATYR PHARMA INC | 2,000 | $5,000 | 0.0% | $2.50 | $2.50 | — | COM | 002120103 |
| CVBF | CVB FINANCIAL CORP | 350 | $5,000 | 0.0% | $14.29 * | $12.05 | -3.3% | COM | 126600105 |
| — | MOLINA HLTHCARE INC SR NOTE CONV | 5,000 | $5,000 | 0.0% | $1.00 | $1.00 | — | NOTE | 60855RAD2 |
| VECO | VEECO INSTRUMENTS INC | 316 | $5,000 | 0.0% | $15.82 * | $18.12 | -8.6% | COM | 922417100 |
| — | HOLOGIC INC SR NOTE CONV | 4,000 | $5,000 | 0.0% | $1.25 | $1.06 | — | NOTE | 436440AC5 |
| — | LIGHTBRIDGE CORP | 13,000 | $5,000 | 0.0% | $0.38 | $1.59 | — | COM | 53224K104 |
| — | FIRST MARBLEHEAD CORP NEW | 1,200 | $5,000 | 0.0% | $4.17 | $5.00 | — | COM | 320771207 |
| — | GANNETT CO. INC (NEW) | 410 | $5,000 | 0.0% | $12.20 | $13.53 | — | COM | 36473H104 |
| OTTR | OTTER TAIL CORPORATION | 150 | $5,000 | 0.0% | $33.33 * | $20.54 | +23.9% | COM | 689648103 |
| FIBK | FIRST INTERSTATE BANCSYSTEM | 200 | $5,000 | 0.0% | $25.00 * | $17.15 | +4.8% | COM | 32055Y201 |
| — | TEVA PHARM FINL LLC GTD SR DEB CONV INTO ADR OF TEVA PHARM INDS | 4,000 | $5,000 | 0.0% | $1.25 | $1.06 | — | NOTE | 88163VAE9 |
| — | MAXWELL TECHNOLOGIES INC | 1,000 | $5,000 | 0.0% | $5.00 | $7.71 | — | COM | 577767106 |
| — | WESTERN ASSET MUNICIPAL HIGH INC FUND | 650 | $5,000 | 0.0% | $7.69 | $7.87 | — | COM | 95766N103 |
| BAP | CREDICORP LTD | 36 | $5,000 | 0.0% | $138.89 * | $112.07 | +8.0% | LTD | G2519Y108 |
| WVVI | WILLAMETTE VALLEY VINEYARDS | 620 | $5,000 | 0.0% | $8.06 * | $5.14 | +63.1% | COM | 969136100 |
| — | INTERSIL CORPORATION | 400 | $5,000 | 0.0% | $12.50 | $12.50 | — | COM | 46069S109 |
| BKF | ISHARES MSCI BRIC INDEX FD (BKF) | 170 | $5,000 | 0.0% | $29.41 * | $29.69 | +3.0% | ETF | 464286657 |
| LDUR | PIMCO LOW DURATION ACTIVE ETF(LDUR) | 50 | $5,000 | 0.0% | $100.00 | $101.79 | -1.4% | ETF | 72201R718 |
| GCO | GENESCO INC | 66 | $4,000 | 0.0% | $60.61 * | $68.61 | -6.3% | COM | 371532102 |
| MTB | M & T BANK CORP | 47 | $4,000 | 0.0% | $85.11 * | $85.20 | +5.8% | COM | 55261F104 |
| BPOP | POPULAR INC (NEW) | 156 | $4,000 | 0.0% | $25.64 * | $22.59 | -0.1% | COM | 733174700 |
| GWRE | GUIDEWIRE SOFTWARE | 65 | $4,000 | 0.0% | $61.54 | $53.27 | +15.9% | COM | 40171V100 |
| IYLD | ISHARES MORNINGSTAR MULTI ASSET INCOME | 200 | $4,000 | 0.0% | $20.00 * | $26.09 | -4.7% | ETF | 46432F875 |
| WLKP | WESTLAKE CHEMICAL PARTNERS LP | 250 | $4,000 | 0.0% | $16.00 | $16.00 | — | COM | 960417103 |
| CHT | CHUNGHWA TELECOM LTD - ADR | 136 | $4,000 | 0.0% | $29.41 * | $34.36 | +5.6% | ADR | 17133Q502 |
| GAP | GAP INC | 190 | $4,000 | 0.0% | $21.05 * | $23.62 | -36.3% | COM | 364760108 |
| — | ALCOBRA LTD | 1,000 | $4,000 | 0.0% | $4.00 | $4.00 | — | LTD | M2239P109 |
| — | BELLATRIX EXPLORATION LTD | 5,000 | $4,000 | 0.0% | $0.80 | $2.39 | — | LTD | 078314101 |
| — | PROGENICS PHARMACEUTICALS INC | 1,000 | $4,000 | 0.0% | $4.00 | $4.00 | — | COM | 743187106 |
| — | MICROCHIP TECHNOLOGY INC JR SUB DEB CONV | 2,000 | $4,000 | 0.0% | $2.00 | $1.50 | — | NOTE | 595017AB0 |
| — | MICHAEL KORS HOLDINGS LTD | 85 | $4,000 | 0.0% | $47.06 | $50.61 | — | LTD | G60754101 |
| — | TECO ENERGY INC | 163 | $4,000 | 0.0% | $24.54 | $17.15 | — | COM | 872375100 |
| CW | CURTISS-WRIGHT CORP | 55 | $4,000 | 0.0% | $72.73 * | $76.85 | +4.8% | COM | 231561101 |
| CLW | CLEARWATER PAPER CORP | 64 | $4,000 | 0.0% | $62.50 * | $48.03 | +36.1% | COM | 18538R103 |
| — | NVIDIA CORP CONV SR NOTE | 2,000 | $4,000 | 0.0% | $2.00 | $1.67 | — | NOTE | 67066GAC8 |
| — | CLAYMORE GUGGENHEIM BETSRS HIGH BOND ETF | 200 | $4,000 | 0.0% | $20.00 | $20.00 | — | ETF | 18383M381 |
| — | QLT INC | 2,900 | $4,000 | 0.0% | $1.38 | $5.52 | — | COM | 746927102 |
| PBYI | PUMA BIOTECHNOLOGY INC | 150 | $4,000 | 0.0% | $26.67 * | $97.45 | -69.4% | COM | 74587V107 |
| — | SPRINT CORP SER 1 | 957 | $4,000 | 0.0% | $4.18 | $5.46 | — | COM | 85207U105 |
| XYZ | SQUARE INC CL A | 500 | $4,000 | 0.0% | $8.00 * | $10.83 | -16.4% | COM | 852234103 |
| XHR | XENIA HOTELS & RESORTS * INC | 250 | $4,000 | 0.0% | $16.00 | $16.00 | — | COM | 984017103 |
| — | PRICELINE COM INC SR NOTE CONV | 3,000 | $4,000 | 0.0% | $1.33 | $1.11 | — | NOTE | 741503AQ9 |
| — | SEADRILL LTD | 1,302 | $4,000 | 0.0% | $3.07 | $34.70 | — | LTD | G7945E105 |
| TAC | TRANSALTA CORP | 819 | $4,000 | 0.0% | $4.88 * | $11.08 | -52.9% | COM | 89346D107 |
| — | CONSTELLIUM HOLDCO B V CL A | 975 | $4,000 | 0.0% | $4.10 | $4.92 | — | COM | N22035104 |
| — | SENOMYX INC | 1,500 | $4,000 | 0.0% | $2.67 | $8.62 | — | COM | 81724Q107 |
| — | SUPERIOR ENERGY SERVICES INC | 264 | $4,000 | 0.0% | $15.15 | $22.04 | — | COM | 868157108 |
| — | TIER REIT INC * NEW | 292 | $4,000 | 0.0% | $13.70 | $13.70 | — | COM | 88650V208 |
| SFBC | SOUND FINANCIAL BANCORP INC | 192 | $4,000 | 0.0% | $20.83 * | $14.62 | +36.6% | COM | 83607A100 |
| — | BOTTOMLINE TECH DEL INC SR CONV NOTE | 4,000 | $4,000 | 0.0% | $1.00 | $1.00 | — | NOTE | 101388AA4 |
| — | RETAIL PPTYS AMER INC CL A | 240 | $4,000 | 0.0% | $16.67 | $12.50 | — | COM | 76131V202 |
| IBND | SPDR BARCLAYS CAP INTL CORP BND ETF(IBND) | 131 | $4,000 | 0.0% | $30.53 * | $32.83 | -0.9% | ETF | 78464A151 |
| NWSA | NEWS CORP NEW CL A | 378 | $4,000 | 0.0% | $10.58 * | $13.56 | -25.3% | COM | 65249B109 |
| — | COLFAX CORP | 161 | $4,000 | 0.0% | $24.84 | $24.84 | — | COM | 194014106 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 200 | $4,000 | 0.0% | $20.00 | $31.27 | -35.5% | LTD | G4095J109 |
| — | CALIFORNIA RESOURCES CORP NEW | 353 | $4,000 | 0.0% | $11.33 | $11.33 | — | COM | 13057Q206 |
| — | COLONY CAPITAL INC | 300 | $4,000 | 0.0% | $13.33 | $13.33 | — | COM | 19624R106 |
| AEO | AMERICAN EAGLE OUTFITTERS | 300 | $4,000 | 0.0% | $13.33 * | $11.72 | +4.3% | COM | 02553E106 |
| — | AIRCASTLE LIMITED ADR | 250 | $4,000 | 0.0% | $16.00 | $20.00 | — | ADR | G0129K104 |
| RSG | REPUBLIC SERVICES INC | 85 | $4,000 | 0.0% | $47.06 * | $40.82 | +7.6% | COM | 760759100 |
| WTW | WILLIS TOWERS WATSON PUB LTD CO | 37 | $4,000 | 0.0% | $108.11 | $106.45 | +2.3% | COM | G96629103 |
| — | KANDI TECHNOLOGIES GROUP | 500 | $3,000 | 0.0% | $6.00 | $4.00 | — | COM | 483709101 |
| — | K2M GROUP HLDGS INC | 200 | $3,000 | 0.0% | $15.00 | $15.00 | — | COM | 48273J107 |
| — | MORGAN STANLEY EMERGING MKTS DEBT FD (MSD) | 325 | $3,000 | 0.0% | $9.23 | $9.23 | — | COM | 61744H105 |
| — | SOUTHWESTERN ENERGY CO DEP SHS REPSTG | 128 | $3,000 | 0.0% | $23.44 | $15.14 | — | PFD CV | 845467208 |
| MITK | MITEK SYSTEMS INC COM NEW | 500 | $3,000 | 0.0% | $6.00 * | $7.46 | -4.7% | COM | 606710200 |
| — | RELX NV SPON ADR | 265 | $3,000 | 0.0% | $11.32 | $15.42 | — | ADR | 75955B102 |
| — | WP GLIMCHER INC | 301 | $3,000 | 0.0% | $9.97 | $9.97 | — | COM | 92939N102 |
| AKO/B | EMBOTELLADORA ANDINA S A SPONSORED ADR | 160 | $3,000 | 0.0% | $18.75 * | $19.43 | +9.1% | ADR | 29081P303 |
| EXP | EAGLE MATERIALS INC | 42 | $3,000 | 0.0% | $71.43 * | $72.10 | +2.3% | COM | 26969P108 |
| CRS | CARPENTER TECHNOLOGY CORP | 110 | $3,000 | 0.0% | $27.27 * | $33.37 | -16.4% | COM | 144285103 |
| SPYV | SPDR SERIES TRUST S&P 500 VALUE ETF(SPYV) | 38 | $3,000 | 0.0% | $78.95 * | $24.77 | +1.4% | ETF | 78464A508 |
| TSBK | TIMBERLAND BANCORP INC | 200 | $3,000 | 0.0% | $15.00 * | $10.49 | +5.6% | COM | 887098101 |
| — | WISDOMTREE CONTINUOUS COMMODITY INDEX | 150 | $3,000 | 0.0% | $20.00 | $13.33 | — | ETF | 97718W108 |
| EES | WISDOMTREE SMALL CAP EARNINGS ETF(EES) | 50 | $3,000 | 0.0% | $60.00 * | $26.53 | -0.8% | ETF | 97717W562 |
| — | SAGENT PHARMACEUTICALS INC | 250 | $3,000 | 0.0% | $12.00 | $12.00 | — | COM | 786692103 |
| — | ENDURANCE SPECIALTY HOLDINGS L | 53 | $3,000 | 0.0% | $56.60 | $56.60 | — | COM | G30397106 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 140 | $3,000 | 0.0% | $21.43 * | $39.68 | -43.2% | COM | 50212V100 |
| — | INTRALINKS HOLDINGS INC | 600 | $3,000 | 0.0% | $5.00 | $7.78 | — | COM | 46118H104 |
| — | RUBICON TECHNOLOGY INC | 4,450 | $3,000 | 0.0% | $0.67 | $7.51 | — | COM | 78112T107 |
| — | RPM INTL INC SR NOTE CONV | 3,000 | $3,000 | 0.0% | $1.00 | $1.00 | — | NOTE | 749685AT0 |
| ARMK | ARAMARK | 111 | $3,000 | 0.0% | $27.03 * | $21.39 | +0.4% | COM | 03852U106 |
| — | TRI CONTINENTAL CORP | 172 | $3,000 | 0.0% | $17.44 | $17.44 | — | COM | 895436103 |
| — | INTEL CORP CONV SUB DEB | 2,000 | $3,000 | 0.0% | $1.50 | $1.25 | — | NOTE | 458140AF7 |
| DSX | DIANA SHIPPING INC | 1,630 | $3,000 | 0.0% | $1.84 * | $1.57 | -8.9% | COM | Y2066G104 |
| — | MAIDEN HOLDINGS LTD | 300 | $3,000 | 0.0% | $10.00 | $10.00 | — | LTD | G5753U112 |
| STLA 7.875 12/15/16 FCAU | FIAT CHRYSLER AUTOMOBILES N V MANDATORY | 59 | $3,000 | 0.0% | $50.85 | $66.36 | — | PFD CV | N31738110 |
| — | HARRIS CORP | 44 | $3,000 | 0.0% | $68.18 | $68.18 | — | COM | 413875105 |
| CROX | CROCS INCORPORATED | 300 | $3,000 | 0.0% | $10.00 * | $9.69 | +16.4% | COM | 227046109 |
| HBAN | HUNTINGTON BANCSHARES INC | 399 | $3,000 | 0.0% | $7.52 * | $6.58 | -8.5% | COM | 446150104 |
| AN | AUTONATION | 64 | $3,000 | 0.0% | $46.88 | $63.40 | -25.9% | COM | 05329W102 |
| POR | PORTLAND GENERAL ELECTRIC NEW TRL | 74 | $3,000 | 0.0% | $40.54 * | $25.38 | +22.4% | COM | 736508847 |
| ALLE | ALLEGION PUBLIC LTD | 53 | $3,000 | 0.0% | $56.60 * | $54.61 | +14.0% | LTD | G0176J109 |
| — | VANECK VECTORS RUSSIA ETF(RSX) | 200 | $3,000 | 0.0% | $15.00 | $15.00 | — | ETF | 92189F403 |
| OII | OCEANEERING INTERNATIONAL INC | 110 | $3,000 | 0.0% | $27.27 * | $32.63 | -8.5% | COM | 675232102 |
| — | SYNERON MEDICAL LTD | 500 | $3,000 | 0.0% | $6.00 | $12.00 | — | LTD | M87245102 |
| — | BLDRS EMERGING MKTS 50 ADR INDEX (ADRE) | 104 | $3,000 | 0.0% | $28.85 | $28.85 | — | ETF | 09348R300 |
| — | SEACHANGE INTERNATIONAL INC | 1,000 | $3,000 | 0.0% | $3.00 | $6.91 | — | COM | 811699107 |
| UBSI | UNITED BANKSHARES INC | 92 | $3,000 | 0.0% | $32.61 * | $38.23 | -1.9% | COM | 909907107 |
| — | EQUITY ONE INC | 100 | $3,000 | 0.0% | $30.00 | $20.00 | — | COM | 294752100 |
| — | VANECK VECTORS JPM | 196 | $3,000 | 0.0% | $15.31 | $15.31 | — | ETF | 92189F494 |
| YELP | YELP INC CL A | 100 | $3,000 | 0.0% | $30.00 | $52.97 | -42.7% | COM | 985817105 |
| PUK | PRUDENTIAL PLC ADS (REP 2 ORD) | 126 | $3,000 | 0.0% | $23.81 * | $36.99 | -8.1% | COM | 74435K204 |
| — | NOBLE CORP PLC (UK) ORDINARY | 465 | $3,000 | 0.0% | $6.45 | $28.55 | — | COM | G65431101 |
| — | VIACOM INC CL A | 75 | $3,000 | 0.0% | $40.00 | $66.67 | — | COM | 92553P102 |
| — | NANOVIRICIDES INC NEW | 1,886 | $3,000 | 0.0% | $1.59 | $4.53 | — | COM | 630087203 |
| KWR | QUAKER CHEMICAL CORP | 42 | $3,000 | 0.0% | $71.43 * | $84.18 | +6.0% | COM | 747316107 |
| — | ZAYO GROUP HOLDINGS INC | 100 | $2,000 | 0.0% | $20.00 | $30.00 | — | COM | 98919V105 |
| — | CHINA UNICOM (HONG KONG) LTD | 201 | $2,000 | 0.0% | $9.95 | $9.95 | — | LTD | 16945R104 |
| ILF | ISHARES S&P LATIN AMERICA 40 I (ILF) | 100 | $2,000 | 0.0% | $20.00 * | $39.82 | -34.0% | ETF | 464287390 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS LTD | 60 | $2,000 | 0.0% | $33.33 * | $47.66 | -16.4% | LTD | G66721104 |
| — | CHINA SOUTHERN AIRLINES CO LTD | 96 | $2,000 | 0.0% | $20.83 | $20.83 | — | LTD | 169409109 |
| — | NABORS INDUSTRIES LTD | 200 | $2,000 | 0.0% | $10.00 | $14.42 | — | LTD | G6359F103 |
| — | IXIA | 300 | $2,000 | 0.0% | $6.67 | $10.00 | — | COM | 45071R109 |
| — | ATLAS AIR WORLDWIDE HOLDINGS | 72 | $2,000 | 0.0% | $27.78 | $27.78 | — | COM | 049164205 |
| NEU | NEWMARKET CORP HOLDING CO | 6 | $2,000 | 0.0% | $333.33 * | $334.36 | +3.1% | COM | 651587107 |
| — | AMERI INT'L GROUP WARRANTS EXPIRE 1/19/21 | 121 | $2,000 | 0.0% | $16.53 | $20.23 | — | WARRANT | 026874156 |
| — | ECHO GLOBAL LOGISTICS INC | 116 | $2,000 | 0.0% | $17.24 | $19.28 | — | COM | 27875T101 |
| — | POWERSHARES S&P EM-MK LOW VO | 112 | $2,000 | 0.0% | $17.86 | $17.86 | — | COM | 73937B662 |
| — | WELLS FARGO & CO WTS EXP 10/28/18 34.01 | 200 | $2,000 | 0.0% | $10.00 | $10.45 | — | WARRANT | 949746119 |
| — | INVESCO VAN KAMPEN MUNI OPP TRUST(VMO) | 135 | $2,000 | 0.0% | $14.81 | $7.41 | — | COM | 46132C107 |
| — | JC PENNEY | 300 | $2,000 | 0.0% | $6.67 | $9.71 | — | COM | 708160106 |
| — | CALATLANTIC GROUP INC | 65 | $2,000 | 0.0% | $30.77 | $30.77 | — | COM | 128195104 |
| — | FRANKLIN UNIVERSAL TRUST (FT) | 415 | $2,000 | 0.0% | $4.82 | $4.82 | — | COM | 355145103 |
| SCHV | SCHWAB U S LARGE CAP VALUE ETF(SCHV) | 64 | $2,000 | 0.0% | $31.25 * | $14.64 | +2.0% | ETF | 808524409 |
| — | COLUMBIA PIPELINE GROUP INC | 110 | $2,000 | 0.0% | $18.18 | $18.15 | — | COM | 198280109 |
| — | ALLIANZGI CONVERTIBLE & INCOME FD (NCV) | 393 | $2,000 | 0.0% | $5.09 | $8.47 | — | COM | 018828103 |
| CNK | CINEMARK HOLDINGS INC | 76 | $2,000 | 0.0% | $26.32 * | $27.17 | +16.4% | COM | 17243V102 |
| — | FIRST DATA CORP NEW CL A | 242 | $2,000 | 0.0% | $8.26 | $8.26 | — | COM | 32008D106 |
| — | GENERAL CABLE CORP | 200 | $2,000 | 0.0% | $10.00 | $10.00 | — | COM | 369300108 |
| — | CIENA CORP SR CONV NOTE | 3,000 | $2,000 | 0.0% | $0.67 | $0.56 | — | NOTE | 171779AE1 |
| — | TWO HARBORS INVESTMENT CORP | 300 | $2,000 | 0.0% | $6.67 | $9.54 | — | COM | 90187B101 |
| OPK | OPKO HEALTH INC | 300 | $2,000 | 0.0% | $6.67 * | $10.05 | -7.1% | COM | 68375N103 |
| — | ARIAD PHARMACEUTICALS INC | 400 | $2,000 | 0.0% | $5.00 | $9.11 | — | COM | 04033A100 |
| — | BLACKROCK MUNIHOLDINGS FUND INC(MHD) | 149 | $2,000 | 0.0% | $13.42 | $13.42 | — | COM | 09253N104 |
| — | INTEL CORP CONVERTIBLE | 2,000 | $2,000 | 0.0% | $1.00 | $1.00 | — | NOTE | 458140AD2 |
| MAA | MID-AMER APARTMENT COMMUNITIES | 23 | $2,000 | 0.0% | $86.96 * | $41.75 | +83.0% | COM | 59522J103 |
| — | LUMBER LIQUIDATORS HOLDINGS | 137 | $2,000 | 0.0% | $14.60 | $14.60 | — | COM | 55003T107 |
| — | GENERAL MTRS CORP WTS 7/10/19 | 214 | $2,000 | 0.0% | $9.35 | $20.93 | — | WARRANT | 37045V126 |
| — | BLACKHAWK NETWORK HLDGS INC CL A | 86 | $2,000 | 0.0% | $23.26 | $36.53 | — | COM | 09238E104 |
| TEX | TEREX CORP | 100 | $2,000 | 0.0% | $20.00 | $22.87 | -11.2% | COM | 880779103 |
| — | BABCOCK & WILCOX ENTERPRISES INC | 126 | $1,000 | 0.0% | $7.94 | $15.87 | — | COM | 05614L100 |
| MEOH | METHANEX CORP | 52 | $1,000 | 0.0% | $19.23 * | $31.94 | -8.9% | COM | 59151K108 |
| HUN | HUNTSMAN CORP | 131 | $1,000 | 0.0% | $7.63 * | $20.11 | -33.1% | COM | 447011107 |
| — | CENTRAL SECURITIES CORP(CET) | 70 | $1,000 | 0.0% | $14.29 | $14.29 | — | COM | 155123102 |
| — | 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 | -3.8% | ETF | 464286475 |
| TECK | TECK RESOURCES LTD CL B | 81 | $1,000 | 0.0% | $12.35 * | $10.33 | +27.5% | COM | 878742204 |
| — | CSI COMPRESSCO LP COMMON UNITS | 144 | $1,000 | 0.0% | $6.94 | $6.94 | — | COM | 12637A103 |
| — | MATCH GROUP INC | 90 | $1,000 | 0.0% | $11.11 | $9.80 | — | COM | 57665R106 |
| — | CRH PLC SPONS ADR | 48 | $1,000 | 0.0% | $20.83 | $20.62 | — | ADR | 12626K203 |
| LITE | LUMENTUM HOLDINGS INC | 60 | $1,000 | 0.0% | $16.67 * | $24.78 | -2.3% | COM | 55024U109 |
| — | ISHARES MSCI MALAYSIA (FREE) IDX FD (EWM) | 131 | $1,000 | 0.0% | $7.63 | $13.37 | — | ETF | 464286830 |
| ON | ON SEMICONDUCTOR CORPORATION | 285 | $1,000 | 0.0% | $3.51 * | $11.30 | -22.0% | COM | 682189105 |
| — | WADDELL & REED FINANCIAL - A | 85 | $1,000 | 0.0% | $11.76 | $48.01 | — | COM | 930059100 |
| — | PAREXEL INTERNATIONAL CORP | 31 | $1,000 | 0.0% | $32.26 | $41.59 | — | COM | 699462107 |
| — | GABELLI GLOBAL SM & MID CAP VAL TR (GGZ) | 174 | $1,000 | 0.0% | $5.75 | $9.97 | — | COM | 36249W104 |
| — | GENERAL MTRS CORP WT 7/10/16 | 102 | $1,000 | 0.0% | $9.80 | $27.50 | — | WARRANT | 37045V118 |
| EWD | ISHARES MSCI SWEDEN INDEX FD (EWD) | 61 | $1,000 | 0.0% | $16.39 * | $29.50 | -7.3% | ETF | 464286756 |
| CORP | PIMCO INVESTMENT GRADE CORP BD INDEX ETF | 12 | $1,000 | 0.0% | $83.33 * | $104.23 | +2.0% | ETF | 72201R817 |
| — | THE CARLYLE GROUP | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM | 14309L102 |
| TLK | PT TELEKOMUNIKASI INDONESIA ADR (TLK) | 30 | $1,000 | 0.0% | $33.33 * | $49.00 | +25.4% | COM | 715684106 |
| — | ZOGENIX INC NEW | 200 | $1,000 | 0.0% | $5.00 | $5.00 | — | COM | 98978L204 |
| NTES | NETEASE.COM INC ADR | 8 | $1,000 | 0.0% | $125.00 * | $149.85 | +28.9% | ADR | 64110W102 |
| VPG | VISHAY PRECISION GROUP | 138 | $1,000 | 0.0% | $7.25 * | $11.88 | +13.0% | COM | 92835K103 |
| — | DELHAIZE GROUP ADS (REPSTG 1 ORD) | 48 | $1,000 | 0.0% | $20.83 | $27.16 | — | COM | 29759W101 |
| SCHH | SCHWAB U S REIT ETF(SCHH) | 27 | $1,000 | 0.0% | $37.04 * | $20.64 | +5.3% | ETF | 808524847 |
| SMFG | SUMITOMO MITSUI FINL GP INC SPONS ADR | 222 | $1,000 | 0.0% | $4.50 * | $8.75 | -34.6% | ADR | 86562M209 |
| — | CLAYMRE GUGGENHEIM FRONTIER MKTS ETF(FRN) | 105 | $1,000 | 0.0% | $9.52 | $9.52 | — | ETF | 18383Q838 |
| FATE | FATE THERAPEUTICS INC | 720 | $1,000 | 0.0% | $1.39 * | $5.98 | -71.6% | COM | 31189P102 |
| GPN | GLOBAL PAYMENTS INC | 15 | $1,000 | 0.0% | $66.67 | $56.36 | +20.5% | COM | 37940X102 |
| — | SYNGENTA AG ADR (1/5 ORD) | 14 | $1,000 | 0.0% | $71.43 | $70.25 | — | COM | 87160A100 |
| E | ENI SPA- SPONSORED ADR | 34 | $1,000 | 0.0% | $29.41 * | $36.56 | -11.5% | ADR | 26874R108 |
| — | NUVEEN REAL ESTATE INCOME FUND (JRS) | 100 | $1,000 | 0.0% | $10.00 | $10.07 | — | COM | 67071B108 |
| SCHA | SCHWAB US SMALL-CAP ETF | 32 | $1,000 | 0.0% | $31.25 * | $13.27 | +1.8% | COM | 808524607 |
| MFG | MIZUHO FINANCIAL GROUP INC | 416 | $1,000 | 0.0% | $2.40 * | $4.13 | -31.0% | COM | 60687Y109 |
| UE | URBAN EDGE PROPERTIES WHEN ISSUED | 51 | $1,000 | 0.0% | $19.61 | $10.87 | — | COM | 91704F104 |
| — | AH BELO CORP CL A | 268 | $1,000 | 0.0% | $3.73 | $7.46 | — | COM | 001282102 |
| — | NEWLINK GENETICS CORP | 120 | $1,000 | 0.0% | $8.33 | $44.22 | — | COM | 651511107 |
| — | VEDANTA LTD SPONSORED ADR | 210 | $1,000 | 0.0% | $4.76 | $9.52 | — | ADR | 92242Y100 |
| — | FORESIGHT ENERGY PARTNERS LTD PARTNERSHIP | 700 | $1,000 | 0.0% | $1.43 | $4.29 | — | COM | 34552U104 |
| — | CAPSTONE TURBINE CORP NEW | 750 | $1,000 | 0.0% | $1.33 | $1.33 | — | COM | 14067D409 |
| LFVN | LIFEVANTAGE CORP NEW | 142 | $1,000 | 0.0% | $7.04 * | $7.55 | +80.2% | COM | 53222K205 |
| FSTR | FOSTER L B CO CL A | 100 | $1,000 | 0.0% | $10.00 * | $21.97 | -50.6% | COM | 350060109 |
| — | ARRAY BIOPHARMA INC | 294 | $1,000 | 0.0% | $3.40 | $4.09 | — | COM | 04269X105 |
| — | POWERSHARES GLBL GOLD & PRECIOUS METALS | 84 | $1,000 | 0.0% | $11.90 | $11.90 | — | ETF | 73936Q876 |
| JACK | JACK IN THE BOX INC | 16 | $1,000 | 0.0% | $62.50 * | $70.30 | +22.2% | COM | 466367109 |
| — | UTSTARCOM HOLDINGS CORP NEW | 566 | $1,000 | 0.0% | $1.77 | $2.22 | — | COM | G9310A114 |
| — | 02MICRO INTERNATIONAL LTD SPONS ADR | 1,000 | $1,000 | 0.0% | $1.00 | $1.00 | — | ADR | 67107W100 |
| — | E-COMMERCE CHINA DANGDANG INC | 200 | $1,000 | 0.0% | $5.00 | $10.00 | — | COM | 26833A105 |
| — | SANOFI SA CONTINGENT VALUE RIGHT | 900 | $0 | 0.0% | $0.00 | $1.04 | — | RIGHTS | 80105N113 |
| GXC | SPDR S&P CHINA ETF(GXC) | 14 | $0 | 0.0% | $0.00 | $81.06 | -13.8% | ETF | 78463X400 |
| RELX | RELX PLC SPON ADR | 52 | $0 | 0.0% | $0.00 | $16.71 | +11.9% | ADR | 759530108 |
| — | ISRAEL CHEMICALS LTD | 83 | $0 | 0.0% | $0.00 | — | — | LTD | M5920A109 |
| CAJPY | CANON INC SP ADR | 8 | $0 | 0.0% | $0.00 | $34.59 | -17.3% | ADR | 138006309 |
| — | UNITED STATES OIL FUND LP | 73 | $0 | 0.0% | $0.00 | — | — | PRTNRSP | 91232N108 |
| — | JAMES HARDIE INDS ADR (5 UTS) | 51 | $0 | 0.0% | $0.00 | $12.89 | — | COM | 47030M106 |
| — | INVENTERGY GLOBAL INC NEW | 175 | $0 | 0.0% | $0.00 | — | — | COM | 46123X409 |
| — | SAMSON OIL & GAS LTD SPONSORED ADR NEW | 279 | $0 | 0.0% | $0.00 | — | — | COM | 796043206 |
| — | POWERSHARES GLOBAL LISTED PRIVATE EQ ETF | 1 | $0 | 0.0% | $0.00 | $11.61 | — | ETF | 73935X195 |
| — | AK STEEL HOLDING CORP | 13 | $0 | 0.0% | $0.00 | — | — | COM | 001547108 |
| — | SIZMEK INC | 300 | $0 | 0.0% | $0.00 | $7.18 | — | COM | 83013P105 |
| SATS | ECHOSTAR HOLDING CORP A | 10 | $0 | 0.0% | $0.00 | $31.68 | +1.6% | COM | 278768106 |
| — | STONE ENERGY CORP SR NOTE CONV | 3,000 | $0 | 0.0% | $0.00 | — | — | NOTE | 861642AN6 |
| — | TIM PARTICIPACOES SA ADR NEW | 2 | $0 | 0.0% | $0.00 | — | — | COM | 88706P205 |
| — | WMI HOLDINGS CORP | 106 | $0 | 0.0% | $0.00 | — | — | COM | 92936P100 |
| VVX | VECTRUS INC | 10 | $0 | 0.0% | $0.00 | $23.56 | +20.9% | COM | 92242T101 |
| ASML | ASML HOLDING NV - NY REG SHRS | 7 | $0 | 0.0% | $0.00 | $87.08 | +13.9% | COM | N07059210 |
| — | MONEYGRAM INTERNATIONAL INC NEW | 4 | $0 | 0.0% | $0.00 | — | — | COM | 60935Y208 |
| CUK | CARNIVAL PLC ADR | 21 | $0 | 0.0% | $0.00 | $32.37 | — | ADR | 14365C103 |
| — | EMCORE CORP NEW | 150 | $0 | 0.0% | $0.00 | — | — | COM | 290846203 |
| — | AMERICAN CAPITAL AGENCY CORP | 14 | $0 | 0.0% | $0.00 | — | — | COM | 02503X105 |
| MTUS | TIMKENSTEEL CORP | 103 | $0 | 0.0% | $0.00 | $45.14 | -78.7% | COM | 887399103 |
| — | DYNEGY INC WARRANT | 1 | $0 | 0.0% | $0.00 | — | — | WARRANT | 26817R116 |
| NMR | NOMURA HOLDINGS INC ADR | 194 | $0 | 0.0% | $0.00 | $6.64 | -47.2% | ADR | 65535H208 |
| SXC | SUNCOKE ENERGY INC | 108 | $0 | 0.0% | $0.00 | $15.30 | -62.0% | COM | 86722A103 |
| SSP | SCRIPPS EW CO CL A (NEW) | 8 | $0 | 0.0% | $0.00 | $11.97 | -0.5% | COM | 811054402 |
| — | RANDGOLD RESOURCES LTD | 5 | $0 | 0.0% | $0.00 | $55.56 | — | LTD | 752344309 |
| GOGO | GOGO INC | 6 | $0 | 0.0% | $0.00 | $12.67 | -33.8% | COM | 38046C109 |
| — | ENGILITY HOLDINGS INC NEW | 1 | $0 | 0.0% | $0.00 | — | — | COM | 29286C107 |
| — | SHUTTERFLY INC | 2 | $0 | 0.0% | $0.00 | $50.49 | — | COM | 82568P304 |
| VYX | NCR CORP NEW | 12 | $0 | 0.0% | $0.00 | $22.23 | -23.3% | COM | 62886E108 |
| — | SIFY TECHNOLOGIES LTD | 550 | $0 | 0.0% | $0.00 | $1.82 | — | LTD | 82655M107 |
| NRG | NRG ENERGY INC | 50 | $0 | 0.0% | $0.00 | $12.73 | -3.5% | COM | 629377508 |
| — | VOLTARI CORP NEW | 22 | $0 | 0.0% | $0.00 | — | — | COM | 92870X309 |
| — | TALEN ENERGY CORP | 1 | $0 | 0.0% | $0.00 | $16.64 | — | COM | 87422J105 |
| — | QIAGEN NV | 34 | $0 | 0.0% | $0.00 | $22.72 | — | COM | N72482107 |
| — | XTANT MEDICAL HOLDINGS INC | 50 | $0 | 0.0% | $0.00 | — | — | COM | 98420P100 |
| — | GLU MOBILE INC | 125 | $0 | 0.0% | $0.00 | — | — | COM | 379890106 |
| VIXM | PROSHARES TRUST II VIX MID TERM FUTRS NEW | 1 | $0 | 0.0% | $0.00 | $62.95 | -16.6% | ETF | 74347W338 |
| — | QUORUM HEALTH CORP WHEN ISSUED | 57 | $0 | 0.0% | $0.00 | — | — | COM | 74909E106 |
| — | EXCHELON CORP NEW | 100 | $0 | 0.0% | $0.00 | — | — | COM | 27874N303 |
| — | VIVUS INC | 500 | $0 | 0.0% | $0.00 | $2.00 | — | COM | 928551100 |
| — | XOMA CORPORATION (NEW) | 66 | $0 | 0.0% | $0.00 | $6.57 | — | COM | 98419J107 |
| SBS | COMPANHIA DE SANEAMENTO BASICO ADS | 6 | $0 | 0.0% | $0.00 | $7.52 | +19.2% | COM | 20441A102 |
| — | OCEAN RIG UDW INC | 3 | $0 | 0.0% | $0.00 | — | — | COM | G66964100 |
| PLUG | PLUG POWER INC (NEW) | 100 | $0 | 0.0% | $0.00 | $0.28 | +568.0% | COM | 72919P202 |
| BBU | BROOKFIELD BUSINESS PARTNERS LP | 13 | $0 | 0.0% | $0.00 | — | — | COM | G16234109 |
| — | ARCTIC CAT INC | 28 | $0 | 0.0% | $0.00 | — | — | COM | 039670104 |
| — | ARALEZ PHARMACEUTICALS INC | 200 | $0 | 0.0% | $0.00 | — | — | COM | 03852X100 |
| MANU | MANCHESTER UNITED LTD | 6 | $0 | 0.0% | $0.00 | $17.18 | -7.2% | LTD | G5784H106 |
| — | HEADWATERS INC | 50 | $0 | 0.0% | $0.00 | — | — | COM | 42210P102 |
| MVIS | MICROVISION INC NEW | 63 | $0 | 0.0% | $0.00 | $2.44 | -31.2% | COM | 594960304 |
| RYAAY | RYANAIR HOLDINGS PLC SPON ADR NEW | 4 | $0 | 0.0% | $0.00 | $81.07 | -14.2% | COM | 783513203 |
| IDN | INTELLICHECK MOBILISA INC NEW | 250 | $0 | 0.0% | $0.00 | $5.08 | -72.9% | COM | 45817G201 |
| — | INTERCONTINENTAL HOTELS GROUP PLC | 24 | $0 | 0.0% | $0.00 | — | — | COM | 45857P608 |
| — | ROYAL BANK OF SCOTLAND ADR | 117 | $0 | 0.0% | $0.00 | $5.15 | — | ADR | 780097689 |
| KN | KNOWLES CORP | 50 | $0 | 0.0% | $0.00 | $30.49 | -55.1% | COM | 49926D109 |
| — | CENCOSUD S A SPONSORED ADS | 54 | $0 | 0.0% | $0.00 | — | — | COM | 15132H101 |
| — | CERES INC NEW | 125 | $0 | 0.0% | $0.00 | — | — | COM | 156773400 |
| FNWB | FIRST NORTHWEST BANCORP | 25 | $0 | 0.0% | $0.00 | $11.07 | +2.4% | COM | 335834107 |
| BBD | BANCO BRADESCO S A ADR | 121 | $0 | 0.0% | $0.00 | $7.12 | +9.8% | ADR | 059460303 |
| BLDP | BALLARD POWER SYSTEMS INC (NEW) | 100 | $0 | 0.0% | $0.00 | $1.28 | -2.5% | COM | 058586108 |
| — | BILLITON PLC SPONSORED ADR | 18 | $0 | 0.0% | $0.00 | $41.81 | — | ADR | 05545E209 |
| — | TELEF BRASIL - ADR | 1 | $0 | 0.0% | $0.00 | $20.98 | — | ADR | 87936R106 |
| — | PENGROWTH ENERGY CORP | 226 | $0 | 0.0% | $0.00 | — | — | COM | 70706P104 |
| — | BIOTIME INC WTS EXP 10/01/18 | 305 | $0 | 0.0% | $0.00 | — | — | WARRANT | 09066L162 |
| — | ENERPLUS CORPORATION | 117 | $0 | 0.0% | $0.00 | — | — | COM | 292766102 |
| ALV | AUTOLIV INC | 8 | $0 | 0.0% | $0.00 | $43.47 | +42.3% | COM | 052800109 |
| PSO | PEARSON PLC - SPONSORED ADR | 47 | $0 | 0.0% | $0.00 | $18.13 | -28.3% | ADR | 705015105 |