Location: Great Falls, MT
CIK: 0001080107 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 18, 2016
Total Value: $4.019B (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) | 2,404,325 | $209M | 5.2% | $87.00 | $71.63 | +21.5% | ETF | 922908744 |
| VUG | VANGUARD GROWTH VIPERS (VUG) | 1,789,188 | $201M | 5.0% | $112.29 * | $14.13 | +32.4% | ETF | 922908736 |
| VEA | VANGUARD FTSE DEVELOPED MKTS ETF (VEA) | 3,772,833 | $141M | 3.5% | $37.41 | $37.84 | -1.1% | ETF | 921943858 |
| MSFT | MICROSOFT CORP | 1,234,101 | $71.08M | 1.8% | $57.59 * | $36.91 | +39.4% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 549,945 | $64.96M | 1.6% | $118.12 * | $67.38 | +35.7% | COM | 478160104 |
| PEP | PEPSICO INC | 514,823 | $55.99M | 1.4% | $108.76 * | $61.75 | +33.1% | COM | 713448108 |
| VEU | VANGUARD FTSE ALL-WORLD EXCLUDING US (VEU) | 1,110,198 | $50.44M | 1.3% | $45.43 | $46.38 | -2.0% | ETF | 922042775 |
| — | GENERAL ELECTRIC | 1,623,732 | $48.09M | 1.2% | $29.62 | $24.82 | — | COM | 369604103 |
| IWF | ISHARES RUSSELL 1000 GROWTH (IWF) | 430,625 | $44.86M | 1.1% | $104.17 * | $19.93 | +30.6% | ETF | 464287614 |
| AGG | ISHARES LEHMAN AGGREGATE BOND FUND (AGG) | 390,441 | $43.89M | 1.1% | $112.42 | $110.22 | +2.0% | ETF | 464287226 |
| XOM | EXXON MOBIL | 496,799 | $43.36M | 1.1% | $87.27 * | $55.56 | +4.0% | COM | 30231G102 |
| T | AT&T INC | 1,001,371 | $40.66M | 1.0% | $40.60 * | $12.33 | +28.3% | COM | 00206R102 |
| — | UNITED TECHNOLOGIES | 383,488 | $38.95M | 1.0% | $101.58 | $98.61 | — | COM | 913017109 |
| PG | PROCTER & GAMBLE CO | 432,949 | $38.85M | 1.0% | $89.74 * | $58.50 | +19.4% | COM | 742718109 |
| AAPL | APPLE INC | 310,291 | $35.07M | 0.9% | $113.01 * | $18.63 | +39.2% | COM | 037833100 |
| WFC | WELLS FARGO & COMPANY DEL | 777,613 | $34.42M | 0.9% | $44.27 * | $32.56 | +5.0% | COM | 949746101 |
| V | VISA INC | 394,705 | $32.63M | 0.8% | $82.68 * | $66.33 | +16.9% | COM | 92826C839 |
| IVV | ISHARES S&P 500 INDEX FUND (IVV) | 147,588 | $32.11M | 0.8% | $217.55 | $164.27 | +32.4% | ETF | 464287200 |
| CB | CHUBB LTD | 251,400 | $31.58M | 0.8% | $125.62 * | $97.63 | +9.4% | LTD | H1467J104 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 191,584 | $30.43M | 0.8% | $158.84 * | $105.26 | -2.9% | COM | 459200101 |
| CVS | CVS CAREMARK CORP | 341,883 | $30.42M | 0.8% | $88.97 * | $68.87 | -2.9% | COM | 126650100 |
| NVS | NOVARTIS AG ADR | 383,406 | $30.27M | 0.8% | $78.94 | $76.89 | +2.7% | ADR | 66987V109 |
| QCOM | QUALCOMM INC | 436,470 | $29.89M | 0.7% | $68.49 * | $47.71 | +11.3% | COM | 747525103 |
| JPM | J P MORGAN CHASE & CO | 426,170 | $28.37M | 0.7% | $66.58 * | $42.34 | +22.7% | COM | 46625H100 |
| IWO | ISHARES RUSSELL 2000 GROWTH INDEX FD (IWO) | 184,974 | $27.54M | 0.7% | $148.90 | $125.84 | +18.3% | ETF | 464287648 |
| INTC | INTEL CORP | 723,780 | $27.32M | 0.7% | $37.74 * | $20.23 | +51.2% | COM | 458140100 |
| MRK | MERCK & CO INC (NEW) | 433,599 | $27.06M | 0.7% | $62.40 * | $34.67 | +29.2% | COM | 58933Y105 |
| KMB | KIMBERLY-CLARK CORP | 211,648 | $26.69M | 0.7% | $126.12 * | $69.50 | +31.9% | COM | 494368103 |
| IP | INTERNATIONAL PAPER | 555,559 | $26.65M | 0.7% | $47.98 * | $25.89 | +17.9% | COM | 460146103 |
| GOOGL | ALPHABET INC CL A | 32,628 | $26.23M | 0.7% | $803.76 * | $37.18 | +7.3% | COM | 02079K305 |
| CVX | CHEVRON CORP | 245,162 | $25.23M | 0.6% | $102.90 * | $70.00 | -0.9% | COM | 166764100 |
| EMR | EMERSON ELECTRIC CO | 452,528 | $24.66M | 0.6% | $54.50 * | $42.08 | +2.6% | COM | 291011104 |
| IWN | ISHARES RUSSELL 2000 VALUE (IWN) | 233,379 | $24.45M | 0.6% | $104.74 | $92.19 | +13.6% | ETF | 464287630 |
| GPC | GENUINE PARTS CO | 241,236 | $24.23M | 0.6% | $100.44 * | $60.38 | +27.3% | COM | 372460105 |
| PFE | PFIZER | 699,442 | $23.68M | 0.6% | $33.86 * | $17.71 | +21.1% | COM | 717081103 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B NEW | 162,703 | $23.5M | 0.6% | $144.43 | $121.08 | +19.3% | COM | 084670702 |
| — | NORDSTROM INC | 434,504 | $22.54M | 0.6% | $51.88 | $45.74 | — | COM | 655664100 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF (VWO) | 563,430 | $21.2M | 0.5% | $37.62 | $38.16 | -1.4% | ETF | 922042858 |
| NEE | NEXTERA ENERGY INC | 171,515 | $20.98M | 0.5% | $122.29 * | $16.13 | +50.0% | COM | 65339F101 |
| UNP | UNION PACIFIC CORP | 213,334 | $20.8M | 0.5% | $97.52 * | $72.80 | +9.2% | COM | 907818108 |
| SLB | SCHLUMBERGER LIMITED | 263,532 | $20.72M | 0.5% | $78.62 * | $56.73 | +6.4% | COM | 806857108 |
| — | POWERSHARES SR LOAN PORTFOLIO ETF(BKLN) | 886,331 | $20.57M | 0.5% | $23.21 | $23.68 | — | ETF | 73936Q769 |
| DIS | DISNEY WALT CO | 219,889 | $20.41M | 0.5% | $92.84 * | $81.04 | +6.4% | COM | 254687106 |
| BSV | VANGUARD SHORT TERM BOND ETF (BSV) | 250,503 | $20.25M | 0.5% | $80.83 | $80.37 | +0.6% | ETF | 921937827 |
| VZ | VERIZON COMMUNICATIONS | 378,047 | $19.64M | 0.5% | $51.96 * | $28.63 | +11.3% | COM | 92343V104 |
| MMM | 3M CO | 111,022 | $19.56M | 0.5% | $176.18 * | $67.95 | +59.1% | COM | 88579Y101 |
| QUAL | ISHARES MSCI USA QUAL FACTOR ETF(QUAL) | 288,992 | $19.5M | 0.5% | $67.49 | $62.78 | +7.5% | ETF | 46432F339 |
| GOOG | ALPHABET INC CL C | 24,154 | $18.77M | 0.5% | $777.01 * | $35.82 | +7.7% | COM | 02079K107 |
| WY | WEYERHAEUSER CO | 586,745 | $18.74M | 0.5% | $31.93 * | $18.70 | +19.3% | COM | 962166104 |
| — | EXPRESS SCRIPTS HOLDING CO | 256,382 | $18.08M | 0.4% | $70.52 | $68.03 | — | COM | 30219G108 |
| SBUX | STARBUCKS CORP | 326,730 | $17.68M | 0.4% | $54.12 * | $35.15 | +26.4% | COM | 855244109 |
| COST | COSTCO WHOLESALE CORP | 111,994 | $17.07M | 0.4% | $152.46 * | $92.98 | +39.2% | COM | 22160K105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CONV CL A | 78 | $16.86M | 0.4% | $216205.13 | $207637.42 | +4.1% | COM | 084670108 |
| CMCSA | COMCAST CORP CL A NEW | 253,633 | $16.82M | 0.4% | $66.32 * | $22.29 | +19.0% | COM | 20030N101 |
| IJK | ISHARES S&P MIDCAP 400/GROWTH (IJK) | 92,857 | $16.22M | 0.4% | $174.72 * | $36.50 | +19.7% | ETF | 464287606 |
| UPS | UNITED PARCEL SERVICE | 145,423 | $15.9M | 0.4% | $109.34 * | $59.32 | +30.8% | COM | 911312106 |
| CSCO | CISCO SYSTEMS INC | 499,870 | $15.85M | 0.4% | $31.71 * | $16.69 | +42.5% | COM | 17275R102 |
| IJJ | ISHARES S&P MIDCAP 400/VALUE (IJJ) | 117,826 | $15.67M | 0.4% | $132.99 * | $56.19 | +18.4% | ETF | 464287705 |
| CAG | CONAGRA INC | 319,134 | $15.03M | 0.4% | $47.11 * | $25.39 | +3.3% | COM | 205887102 |
| GILD | GILEAD SCIENCES INC | 187,807 | $14.86M | 0.4% | $79.10 * | $55.70 | +1.5% | COM | 375558103 |
| DE | DEERE & COMPANY | 167,901 | $14.33M | 0.4% | $85.34 * | $69.67 | +6.0% | COM | 244199105 |
| ABBV | ABBVIE INC | 224,388 | $14.15M | 0.4% | $63.06 * | $37.23 | +15.0% | COM | 00287Y109 |
| OXY | OCCIDENTAL PETROLEUM | 193,193 | $14.08M | 0.4% | $72.90 * | $57.47 | -2.0% | COM | 674599105 |
| VCSH | VANGUARD SHORT TERM CORP BOND (VCSH) | 169,561 | $13.66M | 0.3% | $80.54 | $80.00 | +0.7% | ETF | 92206C409 |
| — | DUPONT | 190,594 | $12.76M | 0.3% | $66.95 | $57.24 | — | COM | 263534109 |
| FV | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF(FV) | 552,986 | $12.66M | 0.3% | $22.90 | $22.30 | +2.7% | ETF | 33738R605 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 119,685 | $11.63M | 0.3% | $97.18 * | $50.21 | +21.5% | COM | 718172109 |
| WMT | WAL-MART | 160,507 | $11.57M | 0.3% | $72.08 * | $19.58 | +4.6% | COM | 931142103 |
| VDC | VANGUARD CONSUMER STAPLES VIPERS (VDC) | 83,765 | $11.46M | 0.3% | $136.87 | $112.89 | +21.3% | ETF | 92204A207 |
| ADP | AUTOMATIC DATA PROCESSING | 129,921 | $11.46M | 0.3% | $88.18 * | $49.43 | +46.5% | COM | 053015103 |
| IJR | ISHARES S&P SMALL CAP 600 (IJR) | 88,992 | $11.05M | 0.3% | $124.13 * | $52.93 | +17.3% | ETF | 464287804 |
| — | POWERSHARES FTSE RAFI US 1000 INDX FD(PRF) | 117,423 | $10.99M | 0.3% | $93.59 | $82.14 | — | ETF | 73935X583 |
| UNH | UNITED HEALTH GROUP INC | 77,943 | $10.9M | 0.3% | $139.90 * | $57.04 | +111.9% | COM | 91324P102 |
| PSX | PHILLIPS 66 | 133,389 | $10.74M | 0.3% | $80.52 * | $47.59 | +18.9% | COM | 718546104 |
| MCD | MCDONALDS CORP | 91,583 | $10.56M | 0.3% | $115.32 * | $71.60 | +29.2% | COM | 580135101 |
| — | NIELSEN HLDGS PLC SHS EUR | 195,418 | $10.47M | 0.3% | $53.57 | $50.98 | — | COM | G6518L108 |
| JCI | JOHNSON CONTROLS INTL PLC | 224,299 | $10.43M | 0.3% | $46.51 * | $33.21 | +1.3% | COM | G51502105 |
| — | INSTRUCTURE INC | 409,415 | $10.39M | 0.3% | $25.37 | $25.37 | — | COM | 45781U103 |
| BNDX | VANGUARD TOTAL INTL BOND INDEX ETF(BNDX) | 183,357 | $10.28M | 0.3% | $56.04 | $54.09 | +3.6% | ETF | 92203J407 |
| — | ALLERGAN PLC | 44,431 | $10.23M | 0.3% | $230.18 | $261.35 | — | COM | G0177J108 |
| VFC | VF CORP | 176,292 | $9.878M | 0.2% | $56.03 * | $55.78 | -5.4% | COM | 918204108 |
| KO | COCA COLA CO | 226,900 | $9.598M | 0.2% | $42.30 * | $29.56 | +7.0% | COM | 191216100 |
| SPY | SPDR S&P 500 ETF SER 1 (SPY) | 44,177 | $9.553M | 0.2% | $216.24 | $200.89 | +7.7% | ETF | 78462F103 |
| — | PRICELINE GROUP INC | 6,379 | $9.38M | 0.2% | $1470.45 | $920.53 | — | COM | 741503403 |
| STT | STATE STREET CORP | 134,599 | $9.37M | 0.2% | $69.61 * | $45.15 | +17.9% | COM | 857477103 |
| MU | MICRON TECHNOLOGY | 526,861 | $9.367M | 0.2% | $17.78 * | $12.94 | +34.1% | COM | 595112103 |
| BND | VANGUARD TOTAL BOND MKT ETF (BND) | 110,025 | $9.255M | 0.2% | $84.12 | $82.73 | +1.7% | ETF | 921937835 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 21,747 | $9.207M | 0.2% | $423.37 * | $8.54 | -0.9% | COM | 169656105 |
| — | POWERSHARES QQQ TRUST SER 1 (QQQQ) | 76,976 | $9.138M | 0.2% | $118.71 | $107.86 | — | ETF | 73935A104 |
| TMO | THERMO FISHER SCIENTIFIC CORP | 57,440 | $9.133M | 0.2% | $159.00 * | $104.80 | +47.9% | COM | 883556102 |
| — | CELGENE CORP | 87,437 | $9.133M | 0.2% | $104.45 | $102.62 | — | COM | 151020104 |
| BDX | BECTON DICKINSON & CO | 50,503 | $9.074M | 0.2% | $179.67 * | $117.32 | +30.1% | COM | 075887109 |
| IJH | ISHARES S&P MID CAP 400 INDEX (IJH) | 58,556 | $9.057M | 0.2% | $154.67 * | $29.66 | +4.3% | ETF | 464287507 |
| — | TWITTER INC | 390,678 | $9.004M | 0.2% | $23.05 | $20.41 | — | COM | 90184L102 |
| TIP | ISHARES BARCLAYS TIPS FUND (TIP) | 76,475 | $8.907M | 0.2% | $116.47 | $116.49 | -0.0% | ETF | 464287176 |
| CL | COLGATE PALMOLIVE | 119,995 | $8.894M | 0.2% | $74.12 * | $52.73 | +13.1% | COM | 194162103 |
| STWD | STARWOOD PROPERTY TRUST INC | 394,636 | $8.886M | 0.2% | $22.52 | $23.82 | — | COM | 85571B105 |
| — | UMPQUA HOLDINGS CORP | 582,324 | $8.763M | 0.2% | $15.05 | $17.83 | — | COM | 904214103 |
| EPD | ENTERPRISE PRODS PARTNERSHIP LP | 312,091 | $8.623M | 0.2% | $27.63 | $42.62 | — | PRTNRSP | 293792107 |
| MLM | MARTIN MARIETTA MATERIALS INC | 48,050 | $8.604M | 0.2% | $179.06 * | $110.50 | +51.3% | COM | 573284106 |
| FAST | FASTENAL CO | 205,748 | $8.593M | 0.2% | $41.76 * | $8.11 | +1.0% | COM | 311900104 |
| FLS | FLOWSERVE CORP | 175,501 | $8.465M | 0.2% | $48.23 * | $38.93 | +2.9% | COM | 34354P105 |
| — | SPECTRA ENERGY CORP | 197,793 | $8.453M | 0.2% | $42.74 | $35.65 | — | COM | 847560109 |
| IWM | ISHARES RUSSELL 2000 INDEX FUND (IWM) | 67,577 | $8.392M | 0.2% | $124.18 | $111.65 | +11.2% | ETF | 464287655 |
| BMY | BRISTOL-MYERS SQUIBB | 154,532 | $8.33M | 0.2% | $53.90 * | $34.40 | +12.6% | COM | 110122108 |
| DVN | DEVON ENERGY | 188,621 | $8.318M | 0.2% | $44.10 * | $27.13 | +14.6% | COM | 25179M103 |
| HD | HOME DEPOT INC | 63,990 | $8.229M | 0.2% | $128.60 * | $75.85 | +35.8% | COM | 437076102 |
| MS | MORGAN STANLEY | 255,757 | $8.197M | 0.2% | $32.05 * | $18.29 | +34.5% | COM | 617446448 |
| COP | CONOCOPHILLIPS | 188,431 | $8.19M | 0.2% | $43.46 * | $40.55 | -19.6% | COM | 20825C104 |
| IWR | ISHARES RUSSELL MIDCAP INDEX (IWR) | 46,491 | $8.103M | 0.2% | $174.29 * | $34.43 | +26.6% | ETF | 464287499 |
| CHD | CHURCH & DWIGHT CO INC | 167,319 | $8.015M | 0.2% | $47.90 * | $35.37 | +20.2% | COM | 171340102 |
| PCAR | PACCAR INC | 135,679 | $7.973M | 0.2% | $58.76 * | $22.81 | +20.7% | COM | 693718108 |
| SFM | SPROUTS FARMERS MARKET INC | 383,575 | $7.919M | 0.2% | $20.65 | $24.48 | -15.7% | COM | 85208M102 |
| USB | US BANCORP DEL (NEW) | 183,352 | $7.861M | 0.2% | $42.87 * | $28.63 | +6.4% | COM | 902973304 |
| — | GLAXOSMITHKLINE PLC ADR | 180,904 | $7.798M | 0.2% | $43.11 | $44.04 | — | ADR | 37733W105 |
| MA | MASTERCARD INC CL A | 76,177 | $7.75M | 0.2% | $101.74 * | $75.81 | +27.2% | COM | 57636Q104 |
| TJX | TJX COMPANIES INC | 100,742 | $7.529M | 0.2% | $74.74 * | $25.68 | +27.8% | COM | 872540109 |
| — | LEVEL 3 COMMUNICATIONS INC (NEW) | 156,286 | $7.248M | 0.2% | $46.38 | $47.25 | — | COM | 52729N308 |
| — | POWERSHARES DWA TECHNICAL LEADERS (PDP) | 170,653 | $7.237M | 0.2% | $42.41 | $39.60 | — | ETF | 73935X153 |
| ECL | ECOLAB INC | 59,402 | $7.224M | 0.2% | $121.61 * | $83.23 | +32.3% | COM | 278865100 |
| DHI | DR HORTON INC | 238,179 | $7.192M | 0.2% | $30.20 * | $23.26 | +17.1% | COM | 23331A109 |
| UNFI | UNITED NATURAL FOODS INC | 178,952 | $7.162M | 0.2% | $40.02 | $57.86 | -30.8% | COM | 911163103 |
| KMI | KINDER MORGAN INC (DELAWARE) | 307,877 | $7.118M | 0.2% | $23.12 * | $20.12 | -29.0% | COM | 49456B101 |
| ADSK | AUTODESK INC | 97,598 | $7.057M | 0.2% | $72.31 | $49.28 | +46.8% | COM | 052769106 |
| GBX | GREENBRIER COMPANIES INC | 195,260 | $6.892M | 0.2% | $35.30 * | $28.22 | -4.3% | COM | 393657101 |
| FDX | FEDEX CORPORATION | 39,191 | $6.845M | 0.2% | $174.66 * | $107.88 | +39.6% | COM | 31428X106 |
| NWPX | NORTHWEST PIPE CO | 577,170 | $6.816M | 0.2% | $11.81 | $19.12 | -38.2% | COM | 667746101 |
| MO | ALTRIA GROUP INC | 107,790 | $6.813M | 0.2% | $63.21 * | $21.61 | +54.2% | COM | 02209S103 |
| F | FORD MOTOR CO | 555,525 | $6.703M | 0.2% | $12.07 * | $7.75 | -4.9% | COM | 345370860 |
| DBEU | DEUTSCHE X TRACKERS MSCI EUROPE HEDGED | 255,100 | $6.578M | 0.2% | $25.79 | $26.41 | -2.4% | ETF | 233051853 |
| FRCB | FIRST REPUBLIC BANK SAN FRANCISCO CA | 84,074 | $6.48M | 0.2% | $77.07 * | $40.25 | +83.2% | COM | 33616C100 |
| — | ANADARKO PETROLEUM CORP | 100,724 | $6.38M | 0.2% | $63.34 | $69.14 | — | COM | 032511107 |
| BFH | ALLIANCE DATA SYSTEM CORP | 29,736 | $6.376M | 0.2% | $214.42 * | $147.23 | +0.4% | COM | 018581108 |
| META | FACEBOOK INC CL A | 49,471 | $6.341M | 0.2% | $128.18 | $96.79 | +31.6% | COM | 30303M102 |
| MDT | MEDTRONIC PLC | 72,978 | $6.301M | 0.2% | $86.34 * | $63.13 | +8.6% | COM | G5960L103 |
| VGK | VANGUARD FTSE EUROPE ETF (VGK) | 129,033 | $6.287M | 0.2% | $48.72 | $52.31 | -6.8% | ETF | 922042874 |
| IGIB | ISHARES BARCLAYS INTERM CREDIT BD FD (CIU) | 54,965 | $6.119M | 0.2% | $111.33 * | $55.14 | +1.0% | ETF | 464288638 |
| KBR | KBR INC | 404,043 | $6.112M | 0.2% | $15.13 * | $20.44 | -34.8% | COM | 48242W106 |
| CCL | CARNIVAL CORP PAIRED CTF | 123,690 | $6.036M | 0.2% | $48.80 * | $30.69 | +41.8% | COM | 143658300 |
| VMI | VALMONT INDUSTRIES | 44,805 | $6.029M | 0.2% | $134.56 | $131.75 | +2.1% | COM | 920253101 |
| — | STERICYCLE INC | 74,621 | $5.976M | 0.1% | $80.08 | $103.31 | — | COM | 858912108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 95,998 | $5.962M | 0.1% | $62.11 * | $15.05 | +73.9% | COM | 595017104 |
| KHC | KRAFT HEINZ CO | 66,544 | $5.954M | 0.1% | $89.47 * | $48.44 | +21.7% | COM | 500754106 |
| — | PRAXAIR INC | 49,310 | $5.953M | 0.1% | $120.73 | $117.91 | — | COM | 74005P104 |
| IGSB | ISHARES BARCLAYS 1-3 YEAR CR BD FD (CSJ) | 55,832 | $5.903M | 0.1% | $105.73 * | $52.82 | +0.1% | ETF | 464288646 |
| VTI | VANGUARD TOTAL STOCK MKT INDEX FUND (VTI) | 52,495 | $5.843M | 0.1% | $111.31 | $94.50 | +17.8% | ETF | 922908769 |
| ETN | EATON CORP PLC | 88,713 | $5.826M | 0.1% | $65.67 * | $49.95 | +7.9% | COM | G29183103 |
| ZTS | ZOETIS INC | 110,125 | $5.725M | 0.1% | $51.99 * | $32.16 | +50.5% | COM | 98978V103 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF (VIG) | 67,209 | $5.638M | 0.1% | $83.89 | $74.68 | +12.4% | ETF | 921908844 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 109,259 | $5.627M | 0.1% | $51.50 * | $27.66 | +31.8% | COM | 74251V102 |
| BIIB | BIOGEN IDEC INC | 17,727 | $5.545M | 0.1% | $312.80 | $268.67 | +16.5% | COM | 09062X103 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF (VYM) | 75,132 | $5.42M | 0.1% | $72.14 | $70.48 | +2.4% | ETF | 921946406 |
| YUM | YUM! BRANDS INC | 58,715 | $5.329M | 0.1% | $90.76 * | $42.39 | +30.1% | COM | 988498101 |
| — | WALGREENS BOOTS ALLIANCE INC | 65,886 | $5.308M | 0.1% | $80.56 | $81.64 | — | COM | 931427108 |
| — | POWERSHARES S&P 500 LOW VOLATILITY(SPLV) | 127,916 | $5.307M | 0.1% | $41.49 | $38.84 | — | ETF | 73937B779 |
| LQD | ISHARES IBOXX INV GRADE CORP BOND FD (LQD) | 43,066 | $5.304M | 0.1% | $123.16 | $122.46 | +0.6% | ETF | 464287242 |
| SO | SOUTHERN CO | 102,528 | $5.258M | 0.1% | $51.28 * | $28.06 | +24.2% | COM | 842587107 |
| — | FLEETMATICS | 87,660 | $5.256M | 0.1% | $59.96 | $43.69 | — | COM | G35569105 |
| ABT | ABBOTT LABORATORIES | 123,992 | $5.24M | 0.1% | $42.26 * | $34.08 | +4.7% | COM | 002824100 |
| APH | AMPHENOL CORP CL A | 79,493 | $5.16M | 0.1% | $64.91 * | $10.33 | +44.0% | COM | 032095101 |
| DKS | DICKS SPORTING GOODS INC | 90,943 | $5.156M | 0.1% | $56.69 * | $36.04 | +20.8% | COM | 253393102 |
| — | SHIRE PLC | 26,429 | $5.116M | 0.1% | $193.58 | $184.81 | — | COM | 82481R106 |
| NKE | NIKE INC | 96,938 | $5.102M | 0.1% | $52.63 * | $49.97 | -6.5% | COM | 654106103 |
| CTSH | COGNIZANT TECH SOLUTIONS CORP | 104,899 | $5.003M | 0.1% | $47.69 * | $39.24 | +7.8% | COM | 192446102 |
| ORCL | ORACLE INC | 127,488 | $5.003M | 0.1% | $39.24 * | $29.46 | +16.0% | COM | 68389X105 |
| DLTR | DOLLAR TREE INC | 63,366 | $4.999M | 0.1% | $78.89 | $54.29 | +45.4% | COM | 256746108 |
| MDU | MDU RESOURCES GROUP INC | 196,070 | $4.987M | 0.1% | $25.43 * | $5.67 | +30.0% | COM | 552690109 |
| SRE | SEMPRA ENERGY | 46,497 | $4.982M | 0.1% | $107.15 * | $31.92 | +25.3% | COM | 816851109 |
| MET | METLIFE INC | 111,125 | $4.934M | 0.1% | $44.40 * | $27.18 | +6.5% | COM | 59156R108 |
| — | CITY OFFICE REIT INC | 385,511 | $4.907M | 0.1% | $12.73 | $12.82 | — | COM | 178587101 |
| MIDD | MIDDLEBY CORP | 39,628 | $4.895M | 0.1% | $123.52 | $94.93 | +30.2% | COM | 596278101 |
| ALK | ALASKA AIRGROUP INC | 73,580 | $4.844M | 0.1% | $65.83 * | $60.75 | +1.5% | COM | 011659109 |
| FORM | FORM FACTOR INC | 442,127 | $4.797M | 0.1% | $10.85 | $6.50 | +66.8% | COM | 346375108 |
| DEO | DIAGEO PLC ADR | 41,329 | $4.794M | 0.1% | $116.00 | $116.94 | -0.8% | ADR | 25243Q205 |
| SHW | SHERWIN WILLIAMS CO | 17,201 | $4.756M | 0.1% | $276.50 * | $80.05 | +5.9% | COM | 824348106 |
| AMGN | AMGEN INC | 28,497 | $4.749M | 0.1% | $166.65 * | $90.17 | +40.1% | COM | 031162100 |
| EXPD | EXPEDITORS INTERNATIONAL WA INC | 92,201 | $4.749M | 0.1% | $51.51 * | $38.85 | +17.9% | COM | 302130109 |
| CAT | CATERPILLAR INC | 53,489 | $4.747M | 0.1% | $88.75 * | $62.95 | +13.9% | COM | 149123101 |
| SYY | SYSCO CORP | 96,702 | $4.737M | 0.1% | $48.99 * | $32.37 | +18.7% | COM | 871829107 |
| PNR | PENTAIR PLC | 73,714 | $4.734M | 0.1% | $64.22 * | $36.81 | +1.1% | COM | G7S00T104 |
| TROW | T ROWE PRICE GROUP INC | 71,150 | $4.729M | 0.1% | $66.47 * | $49.87 | -4.9% | COM | 74144T108 |
| DUK | DUKE ENERGY CORP (NEW) | 59,040 | $4.723M | 0.1% | $80.00 * | $47.59 | +15.0% | COM | 26441C204 |
| NVO | NOVO-NORDISK A/S | 111,681 | $4.641M | 0.1% | $41.56 | $34.23 | +21.5% | COM | 670100205 |
| BA | BOEING CO | 35,011 | $4.611M | 0.1% | $131.70 * | $96.87 | +25.1% | COM | 097023105 |
| — | HCP INC | 121,504 | $4.61M | 0.1% | $37.94 | $38.19 | — | COM | 40414L109 |
| MMS | MAXIMUS INC | 79,470 | $4.491M | 0.1% | $56.51 | $56.33 | +0.4% | COM | 577933104 |
| FTNT | FORTINET INC | 121,624 | $4.488M | 0.1% | $36.90 * | $4.52 | +63.5% | COM | 34959E109 |
| GLD | SPDR GOLD TRUST (GLD) | 35,455 | $4.452M | 0.1% | $125.57 | $121.35 | +3.5% | COM | 78463V107 |
| — | TWENTY FIRST CENTURY FOX INC CL A | 182,250 | $4.413M | 0.1% | $24.21 | $30.36 | — | COM | 90130A101 |
| AAP | ADVANCE AUTO PARTS | 29,325 | $4.371M | 0.1% | $149.05 * | $84.89 | +54.0% | COM | 00751Y106 |
| SPGI | S&P GLOBAL INC | 34,457 | $4.36M | 0.1% | $126.53 * | $110.04 | +5.7% | COM | 78409V104 |
| — | LABORATORY CORP OF AMER HLDGS | 31,339 | $4.307M | 0.1% | $137.43 | $101.45 | — | COM | 50540R409 |
| AMZN | AMAZON.COM INC | 5,136 | $4.295M | 0.1% | $836.25 * | $16.77 | +149.6% | COM | 023135106 |
| PYPL | PAYPAL HOLDINGS INC | 104,455 | $4.275M | 0.1% | $40.93 | $35.81 | +14.2% | COM | 70450Y103 |
| — | CLAYMORE GUGGENHEIM BULLETSHRS 2017 CO BD | 188,317 | $4.271M | 0.1% | $22.68 | $22.80 | — | ETF | 18383M548 |
| ROST | ROSS STORES INC | 66,371 | $4.263M | 0.1% | $64.23 * | $50.13 | +17.1% | COM | 778296103 |
| VNQ | VANGUARD REIT VIPERS (VNQ) | 48,463 | $4.202M | 0.1% | $86.71 | $77.98 | +11.2% | ETF | 922908553 |
| — | CLAYMORE GUGGENHEIM BULLETSHRS 2016 CO BD | 190,366 | $4.199M | 0.1% | $22.06 | $22.29 | — | ETF | 18383M555 |
| — | ELEMENTS ROGERS TOTAL RETURN ETF (RJI) | 838,010 | $4.19M | 0.1% | $5.00 | $5.27 | — | ETF | 870297801 |
| INTU | INTUIT INC | 38,020 | $4.182M | 0.1% | $109.99 * | $57.33 | +78.9% | COM | 461202103 |
| SCHW | CHARLES SCHWAB CORP | 130,694 | $4.122M | 0.1% | $31.54 * | $21.08 | +33.1% | COM | 808513105 |
| CMI | CUMMINS ENGINE CO INC | 32,035 | $4.104M | 0.1% | $128.11 * | $84.23 | +19.2% | COM | 231021106 |
| — | MAXIM INTEGRATED PRODUCTS | 102,176 | $4.078M | 0.1% | $39.91 | $29.03 | — | COM | 57772K101 |
| — | HOLLYFRONTIER CORPORATION | 165,323 | $4.05M | 0.1% | $24.50 | $25.32 | — | COM | 436106108 |
| FAB | FIRST TR MULT CAP VAL ALPHADX FD ETF(FAB) | 88,657 | $4.038M | 0.1% | $45.55 | $41.15 | +10.7% | ETF | 33733C108 |
| PPG | PPG INDUSTRIES | 38,459 | $3.973M | 0.1% | $103.30 * | $80.35 | +8.4% | COM | 693506107 |
| HON | HONEYWELL | 34,037 | $3.964M | 0.1% | $116.46 * | $65.20 | +32.6% | COM | 438516106 |
| GIS | GENERAL MILLS INC | 61,080 | $3.9M | 0.1% | $63.85 * | $34.28 | +34.0% | COM | 370334104 |
| — | TE CONNECTIVITY LTD | 60,433 | $3.889M | 0.1% | $64.35 | $50.13 | — | LTD | H84989104 |
| — | INTERPUBLIC GROUP OF COMPANIES | 173,300 | $3.869M | 0.1% | $22.33 * | $9.79 | +60.0% | COM | 460690100 |
| — | TIME WARNER INC | 48,643 | $3.866M | 0.1% | $79.48 | $71.01 | — | COM | 887317303 |
| — | INVESTORS REAL ESTATE TR SBI | 634,742 | $3.776M | 0.1% | $5.95 | $6.52 | — | COM | 461730103 |
| WAT | WATERS CORP | 23,735 | $3.759M | 0.1% | $158.37 | $99.29 | +59.6% | COM | 941848103 |
| LVS | LAS VEGAS SANDS CORP | 64,829 | $3.729M | 0.1% | $57.52 * | $41.31 | +11.7% | COM | 517834107 |
| PCH | POTLATCH HOLDINGS INC (NEW) | 94,763 | $3.684M | 0.1% | $38.88 | $33.73 | — | COM | 737630103 |
| — | XCERRA CORP | 603,595 | $3.657M | 0.1% | $6.06 | $8.42 | — | COM | 98400J108 |
| — | BROADCOM LTD | 21,205 | $3.655M | 0.1% | $172.37 | $154.51 | — | LTD | Y09827109 |
| AWR | AMERICAN STATES WATER | 90,708 | $3.632M | 0.1% | $40.04 * | $34.30 | -2.2% | COM | 029899101 |
| MKC | MCCORMICK & CO NON VTG SHRS | 35,873 | $3.583M | 0.1% | $99.88 * | $28.26 | +47.9% | COM | 579780206 |
| — | ELECTRO SCIENTIFIC INDUSTRIES | 632,357 | $3.566M | 0.1% | $5.64 | $7.59 | — | COM | 285229100 |
| — | SEAGATE TECHNOLOGY PLC (IRELAND) | 92,494 | $3.563M | 0.1% | $38.52 | $43.57 | — | COM | G7945M107 |
| PAYX | PAYCHEX INC | 60,399 | $3.493M | 0.1% | $57.83 * | $31.69 | +38.4% | COM | 704326107 |
| ACGL | ARCH CAPITAL GROUP LTD | 43,326 | $3.433M | 0.1% | $79.24 * | $19.41 | +29.4% | LTD | G0450A105 |
| MCO | MOODYS CORPORATION | 31,630 | $3.424M | 0.1% | $108.25 * | $75.77 | +31.0% | COM | 615369105 |
| NUE | NUCOR CORP | 67,847 | $3.353M | 0.1% | $49.42 * | $35.52 | +13.6% | COM | 670346105 |
| DLR | DIGITAL REALTY TRUST INC | 34,264 | $3.327M | 0.1% | $97.10 * | $36.10 | +95.3% | COM | 253868103 |
| IRM | IRON MOUNTAIN INC NEW * | 88,593 | $3.323M | 0.1% | $37.51 * | $19.78 | +12.9% | COM | 46284V101 |
| SLAB | SILICON LABORATORIES INC | 56,460 | $3.319M | 0.1% | $58.78 | $52.05 | +13.0% | COM | 826919102 |
| LLY | LILLY ELI & CO | 41,009 | $3.289M | 0.1% | $80.20 * | $58.70 | +17.5% | COM | 532457108 |
| — | L3 COMMUNICATIONS HLDGS INC | 21,808 | $3.285M | 0.1% | $150.63 | $93.37 | — | COM | 502424104 |
| — | WHOLE FOODS MARKET INC | 115,757 | $3.28M | 0.1% | $28.34 | $33.78 | — | COM | 966837106 |
| VLO | VALERO ENERGY | 61,771 | $3.273M | 0.1% | $52.99 * | $36.13 | +1.5% | COM | 91913Y100 |
| — | LINEAR TECHNOLOGY CORP | 54,724 | $3.243M | 0.1% | $59.26 | $41.09 | — | COM | 535678106 |
| — | COLONY STARWOOD HOMES | 113,000 | $3.242M | 0.1% | $28.69 | $25.23 | — | COM | 19625X102 |
| — | POTASH CORP OF SASKATCHEWAN | 198,828 | $3.242M | 0.1% | $16.31 | $27.16 | — | COM | 73755L107 |
| NSC | NORFOLK SOUTHERN CORP | 33,407 | $3.24M | 0.1% | $96.99 * | $65.12 | +23.4% | COM | 655844108 |
| MAT | MATTEL INC | 106,743 | $3.231M | 0.1% | $30.27 | $32.41 | -6.6% | COM | 577081102 |
| ACIW | ACI WORLDWIDE INC | 166,400 | $3.224M | 0.1% | $19.38 | $18.98 | +2.1% | COM | 004498101 |
| — | BUFFALO WILD WINGS INC | 22,757 | $3.201M | 0.1% | $140.66 | $123.98 | — | COM | 119848109 |
| FNF | FIDELITY NATIONAL FINANCIAL INC NEW FNF | 86,250 | $3.183M | 0.1% | $36.90 * | $14.35 | +23.8% | COM | 31620R303 |
| IDV | ISHARES DJ INTL SEL DIV INDEX(IDV) | 106,164 | $3.182M | 0.1% | $29.97 | $29.77 | +0.7% | ETF | 464288448 |
| — | WEATHERFORD INTL PLC | 566,110 | $3.178M | 0.1% | $5.61 | $13.16 | — | COM | G48833100 |
| WM | WASTE MANAGEMENT INC | 49,312 | $3.142M | 0.1% | $63.72 * | $33.33 | +62.1% | COM | 94106L109 |
| CME | CME GROUP INC | 29,943 | $3.129M | 0.1% | $104.50 * | $71.38 | +3.1% | COM | 12572Q105 |
| — | SPDR BARCLAYS CAPITAL HIGH YLD ETF (JNK) | 85,239 | $3.129M | 0.1% | $36.71 | $37.23 | — | ETF | 78464A417 |
| CHRW | C H ROBINSON WORLDWIDE INC | 44,280 | $3.117M | 0.1% | $70.39 * | $47.54 | +19.2% | COM | 12541W209 |
| GM | GENERAL MOTORS COMPANY | 97,762 | $3.105M | 0.1% | $31.76 * | $25.53 | +3.9% | COM | 37045V100 |
| XLE | ENERGY SECTOR SPDR (XLE) | 43,896 | $3.099M | 0.1% | $70.60 * | $33.91 | +4.1% | ETF | 81369Y506 |
| PGR | PROGRESSIVE CORP | 98,106 | $3.088M | 0.1% | $31.48 * | $19.49 | +22.5% | COM | 743315103 |
| SYF | SYNCHRONY FINANCIAL | 109,412 | $3.059M | 0.1% | $27.96 * | $22.46 | -0.1% | COM | 87165B103 |
| — | ERP PROPERTIES 5.75% SER C CONV PFD | 99,416 | $3.048M | 0.1% | $30.66 | $21.25 | — | PFD CV | 26884U208 |
| SCHD | SCHWAB U S DIVIDEND EQUITY ETF(SCHD) | 71,927 | $3.043M | 0.1% | $42.31 * | $13.80 | +2.2% | ETF | 808524797 |
| AIG | AMERICAN INTERNATIONAL GROUP | 50,987 | $3.024M | 0.1% | $59.31 * | $43.62 | +7.7% | COM | 026874784 |
| FCX | FREEPORT MCMORAN COPPER & GOLD CLASS B | 278,177 | $3.018M | 0.1% | $10.85 * | $19.66 | -49.9% | COM | 35671D857 |
| OMER | OMEROS CORPORATION | 270,245 | $3.015M | 0.1% | $11.16 | $13.96 | -20.1% | COM | 682143102 |
| PFF | ISHARES S&P US PFD STOCK INDEX (PFF) | 76,026 | $3.002M | 0.1% | $39.49 | $39.49 | +0.0% | ETF | 464288687 |
| O | REALTY INCOME CORP | 44,706 | $2.992M | 0.1% | $66.93 * | $24.06 | +74.0% | COM | 756109104 |
| GS | GOLDMAN SACHS GROUP INC | 18,503 | $2.981M | 0.1% | $161.11 * | $133.19 | -0.1% | COM | 38141G104 |
| EEM | ISHARES MSCI EMERGING MARKETS (EEM) | 78,959 | $2.956M | 0.1% | $37.44 | $37.92 | -1.2% | ETF | 464287234 |
| RYN | RAYONIER INC | 111,000 | $2.945M | 0.1% | $26.53 | $34.08 | — | COM | 754907103 |
| MOS | MOSAIC CO NEW | 119,630 | $2.924M | 0.1% | $24.44 * | $24.51 | -15.2% | COM | 61945C103 |
| MGK | VANGUARD MEGA CAP GROWTH ETF(MGK) | 33,381 | $2.92M | 0.1% | $87.47 * | $15.83 | +10.5% | ETF | 921910816 |
| VTIP | VANGUARD SH TERM INFL-PROT SECS(VTIP) | 58,686 | $2.913M | 0.1% | $49.64 | $49.42 | +0.5% | ETF | 922020805 |
| ITW | ILLINOIS TOOL WORKS INC | 24,318 | $2.91M | 0.1% | $119.66 * | $77.12 | +25.0% | COM | 452308109 |
| IEI | ISHARES BARCLAYS 3-7 YR TREAS BD ETF (IEI) | 22,972 | $2.906M | 0.1% | $126.50 | $124.25 | +1.8% | ETF | 464288661 |
| WDC | WESTERN DIGITAL CORP | 49,571 | $2.896M | 0.1% | $58.42 * | $36.34 | +7.8% | COM | 958102105 |
| — | UNILEVER PLC | 60,601 | $2.868M | 0.1% | $47.33 | $43.07 | — | COM | 904767704 |
| VOO | VANGUARD S&P 500 INDEX ETF NEW (VOO) | 14,146 | $2.81M | 0.1% | $198.64 | $178.20 | +11.5% | ETF | 922908363 |
| RWT | REDWOOD TRUST INC REITS | 198,362 | $2.807M | 0.1% | $14.15 | $17.94 | — | COM | 758075402 |
| — | VIACOM INC CL B (NEW) | 72,445 | $2.758M | 0.1% | $38.07 | $44.88 | — | COM | 92553P201 |
| FLR | FLUOR CORP NEW | 53,472 | $2.743M | 0.1% | $51.30 * | $53.65 | -11.7% | COM | 343412102 |
| — | BRISTOW GROUP INC | 190,848 | $2.675M | 0.1% | $14.02 | $13.67 | — | COM | 110394103 |
| FRI | FIRST TRUST S&P REIT INDEX F | 109,737 | $2.656M | 0.1% | $24.20 | $24.09 | +0.5% | ETF | 33734G108 |
| — | MARATHON OIL CORP | 166,567 | $2.632M | 0.1% | $15.80 | $23.67 | — | COM | 565849106 |
| BAX | BAXTER INTERNATIONAL | 55,271 | $2.628M | 0.1% | $47.55 * | $30.96 | +32.0% | COM | 071813109 |
| ROK | ROCKWELL AUTOMATION INC | 21,186 | $2.59M | 0.1% | $122.25 * | $95.18 | +8.0% | COM | 773903109 |
| NTRS | NORTHERN TRUST CORP | 37,695 | $2.561M | 0.1% | $67.94 * | $47.20 | +11.6% | COM | 665859104 |
| MBB | ISHARES BARCLAYS MBS BOND FD (MBB) | 23,148 | $2.545M | 0.1% | $109.94 | $107.79 | +2.1% | ETF | 464288588 |
| GVI | ISHARES BARCLAYS INTER GOVT/CREDIT BD(GVI) | 22,496 | $2.538M | 0.1% | $112.82 | $111.51 | +1.2% | ETF | 464288612 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 110,910 | $2.528M | 0.1% | $22.79 | $23.27 | — | COM | 01881G106 |
| VTR | VENTAS INC | 35,815 | $2.527M | 0.1% | $70.56 * | $39.41 | +20.3% | COM | 92276F100 |
| — | ROYAL DUTCH SHELL PLC-CL A ADR | 50,176 | $2.508M | 0.1% | $49.98 | $61.76 | — | ADR | 780259206 |
| KSS | KOHLS CORP | 57,337 | $2.506M | 0.1% | $43.71 | $48.31 | -9.4% | COM | 500255104 |
| GIL | GILDAN ACTIVEWEAR CL A SUB VTG | 89,595 | $2.504M | 0.1% | $27.95 * | $25.48 | -5.3% | COM | 375916103 |
| LMT | LOCKHEED MARTIN CORP | 10,442 | $2.502M | 0.1% | $239.61 * | $160.80 | +16.6% | COM | 539830109 |
| — | SPDR DJ WILSHIRE SMALL CAP ETF TRAILER | 22,349 | $2.492M | 0.1% | $111.50 | $95.32 | — | ETF | 78464A813 |
| ADBE | ADOBE SYS INC | 22,982 | $2.492M | 0.1% | $108.43 | $93.62 | +15.9% | COM | 00724F101 |
| TPC | TUTOR PERINI CORP | 115,652 | $2.482M | 0.1% | $21.46 | $19.66 | +9.2% | COM | 901109108 |
| HXL | HEXCEL CORP | 55,143 | $2.44M | 0.1% | $44.25 | $43.01 | +3.0% | COM | 428291108 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 35,839 | $2.429M | 0.1% | $67.78 * | $24.67 | +134.9% | COM | 11133T103 |
| GGG | GRACO INC | 32,584 | $2.41M | 0.1% | $73.96 * | $20.34 | +7.4% | COM | 384109104 |
| — | BAKER HUGHES INC | 47,729 | $2.407M | 0.1% | $50.43 | $47.15 | — | COM | 057224107 |
| TXN | TEXAS INSTRUMENTS INC | 34,275 | $2.403M | 0.1% | $70.11 * | $31.28 | +73.6% | COM | 882508104 |
| — | BLACKROCK INC | 6,599 | $2.391M | 0.1% | $362.33 | $358.49 | — | COM | 09247X101 |
| — | CENTURYLINK INC | 86,957 | $2.385M | 0.1% | $27.43 | $28.14 | — | COM | 156700106 |
| — | ROYAL DUTCH SHELL PLC ADR B | 43,878 | $2.314M | 0.1% | $52.74 | $52.40 | — | COM | 780259107 |
| — | CITRIX SYSTEMS INC | 27,204 | $2.314M | 0.1% | $85.06 | $63.75 | — | COM | 177376100 |
| UMH | UMH PROPERTIES INC | 193,672 | $2.308M | 0.1% | $11.92 | $9.81 | — | COM | 903002103 |
| — | CALAMOS DYNAMIC CONVERTIBLE INCOME FUND | 122,989 | $2.283M | 0.1% | $18.56 | $19.19 | — | COM | 12811V105 |
| C | CITIGROUP INC (NEW) | 48,131 | $2.27M | 0.1% | $47.16 * | $35.32 | +0.5% | COM | 172967424 |
| CSX | CSX CORP | 74,040 | $2.256M | 0.1% | $30.47 * | $7.78 | +15.0% | COM | 126408103 |
| FITB | FIFTH THIRD BANCORP | 110,310 | $2.255M | 0.1% | $20.44 * | $13.61 | +8.4% | COM | 316773100 |
| CWCO | CONSOLIDATED WATER CO INC | 192,676 | $2.238M | 0.1% | $11.62 * | $10.11 | -6.1% | COM | G23773107 |
| MGV | VANGUARD MEGA CAP VALUE ETF(MGV) | 35,409 | $2.219M | 0.1% | $62.67 | $57.83 | +8.4% | ETF | 921910840 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 50,293 | $2.204M | 0.1% | $43.82 * | $32.80 | +7.9% | COM | 609207105 |
| VHT | VANGUARD HEALTH CARE VIPERS (VHT) | 16,507 | $2.193M | 0.1% | $132.85 | $126.52 | +5.0% | ETF | 92204A504 |
| IWB | ISHARES RUSSELL 1000 INDEX FUND (IWB) | 18,114 | $2.182M | 0.1% | $120.46 | $116.07 | +3.8% | ETF | 464287622 |
| — | CLAYMORE GUGGENHEIM BTSHRS HGH YIELD BD | 83,892 | $2.165M | 0.1% | $25.81 | $25.81 | — | ETF | 18383M415 |
| MUB | ISHARES S&P NATIONAL MUNICIPAL BOND FUND | 19,183 | $2.162M | 0.1% | $112.70 | $109.43 | +3.0% | ETF | 464288414 |
| BIP | BROOKFIELD INFRASTRUCTURE LP | 62,079 | $2.15M | 0.1% | $34.63 | $38.97 | — | PRTNRSP | G16252101 |
| — | MONMOUTH REAL ESTATE INVS CORP (MD) | 150,443 | $2.146M | 0.1% | $14.26 | $9.52 | — | COM | 609720107 |
| — | RAYTHEON COMPANY | 15,737 | $2.139M | 0.1% | $135.92 | $91.63 | — | COM | 755111507 |
| FXG | FIRST TR CONSUMER STAPLES ALPHA FD (FXG) | 45,891 | $2.13M | 0.1% | $46.41 | $39.30 | +18.1% | ETF | 33734X119 |
| — | TCP CAPITAL CORP | 129,683 | $2.124M | 0.1% | $16.38 | $16.21 | — | COM | 87238Q103 |
| AHRT | ARMADA HOFFLER PPTYS INC | 158,369 | $2.122M | 0.1% | $13.40 | $9.83 | — | COM | 04208T108 |
| — | DOW CHEMICAL CO | 40,868 | $2.113M | 0.1% | $51.70 | $44.12 | — | COM | 260543103 |
| ARCC | ARES CAPITAL CORP | 135,894 | $2.105M | 0.1% | $15.49 * | $5.57 | +16.5% | COM | 04010L103 |
| — | CLAYMORE GUGGENHEIM ENHANCED SHRT DUR ETF | 41,326 | $2.074M | 0.1% | $50.19 | $50.12 | — | ETF | 18383M654 |
| SYK | STRYKER CORP | 17,715 | $2.061M | 0.1% | $116.34 * | $86.99 | +20.9% | COM | 863667101 |
| — | PACWEST BANCORP DELAWARE | 47,809 | $2.05M | 0.1% | $42.88 | $40.64 | — | COM | 695263103 |
| FPX | FIRST TRUST IPOX 100 INDEX FD SHS (FPX) | 37,678 | $2.045M | 0.1% | $54.28 | $53.01 | +2.4% | COM | 336920103 |
| BK | BANK OF NEW YORK INC | 51,326 | $2.043M | 0.1% | $39.80 * | $25.95 | +20.6% | COM | 064058100 |
| VOT | VANGUARD MID-CAP GROWTH INDEX FUND (VOT) | 19,143 | $2.036M | 0.1% | $106.36 | $94.70 | +12.4% | COM | 922908538 |
| XLK | TECHNOLOGY SECTOR SPDR (XLK) | 42,471 | $2.028M | 0.1% | $47.75 * | $21.64 | +10.4% | ETF | 81369Y803 |
| OKE | ONEOK INC | 39,437 | $2.026M | 0.1% | $51.37 * | $22.94 | +27.1% | COM | 682680103 |
| COF | CAPITAL ONE FINANCIAL | 28,199 | $2.022M | 0.1% | $71.70 * | $61.79 | -1.2% | COM | 14040H105 |
| TRV | THE TRAVELERS COMPANIES INC | 17,569 | $2.011M | 0.1% | $114.46 * | $72.90 | +28.4% | COM | 89417E109 |
| SJM | JM SMUCKER CO | 14,837 | $2.01M | 0.1% | $135.47 * | $85.02 | +19.7% | COM | 832696405 |
| — | TABLEAU SOFTWARE INC | 36,304 | $2.006M | 0.0% | $55.26 | $78.13 | — | COM | 87336U105 |
| FXD | FIRST TRUST ETF ALPHADEX FD(FXD) | 56,340 | $1.985M | 0.0% | $35.23 | $34.34 | +2.6% | ETF | 33734X101 |
| IFV | FIRST TRUST VI DORSEY WRIGHT INTL FO | 112,709 | $1.969M | 0.0% | $17.47 | $18.42 | -5.2% | ETF | 33738R886 |
| NVR | NVR INC | 1,200 | $1.965M | 0.0% | $1637.50 | $1325.92 | +23.7% | COM | 62944T105 |
| — | AETNA INC NEW | 17,034 | $1.965M | 0.0% | $115.36 | $114.26 | — | COM | 00817Y108 |
| ZBH | ZIMMER HOLDINGS INC | 15,035 | $1.953M | 0.0% | $129.90 * | $92.46 | +26.7% | COM | 98956P102 |
| EFAV | ISHARES MSCI EAFE MIN VOLATILITY(EFAV) | 28,884 | $1.953M | 0.0% | $67.62 | $65.76 | +2.9% | ETF | 46429B689 |
| TSM | TAIWAN SEMICONDUCTOR MFG | 63,559 | $1.942M | 0.0% | $30.55 | $21.32 | +43.5% | COM | 874039100 |
| — | CALAMOS CONV OPPORTUNITIES AND INCOME FUND | 186,991 | $1.931M | 0.0% | $10.33 | $10.70 | — | COM | 128117108 |
| FTC | FIRST TRUST LARGE CAP GROWTH ALPHADEX(FTC) | 38,150 | $1.926M | 0.0% | $50.48 | $47.13 | +7.1% | COM | 33735K108 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 26,360 | $1.9M | 0.0% | $72.08 | $72.92 | -1.1% | ETF | 81369Y209 |
| — | ENERGY TRANSFER PARTNERS LP | 50,917 | $1.883M | 0.0% | $36.98 | $54.13 | — | PRTNRSP | 29273R109 |
| XLF | FINANCIAL SELECT SECTOR SPDR (XLF) | 97,146 | $1.874M | 0.0% | $19.29 | $18.29 | +5.5% | ETF | 81369Y605 |
| — | POWERSHARES DWA TACTICAL SECTOR ROTATION | 74,558 | $1.872M | 0.0% | $25.11 | $25.11 | — | ETF | 73937B498 |
| — | POWERSHARES DWA DEVELOPED MKTS (PIZ) | 79,049 | $1.871M | 0.0% | $23.67 | $23.85 | — | ETF | 73936Q108 |
| AMT | AMERICAN TOWER CORPORATION REIT | 16,311 | $1.847M | 0.0% | $113.24 * | $64.33 | +39.9% | COM | 03027X100 |
| HOG | HARLEY DAVIDSON INC | 34,926 | $1.835M | 0.0% | $52.54 | $56.07 | -6.2% | COM | 412822108 |
| TEVA | TEVA PHARMACEUTICAL SP ADR | 39,599 | $1.818M | 0.0% | $45.91 | $44.27 | +3.9% | ADR | 881624209 |
| ALL | ALLSTATE CORP | 26,179 | $1.81M | 0.0% | $69.14 * | $51.50 | +9.4% | COM | 020002101 |
| — | MAGELLAN MIDSTREAM PARTNERS | 25,174 | $1.78M | 0.0% | $70.71 | $66.84 | — | COM | 559080106 |
| — | ALERIAN MLP ETF(AMLP) | 139,657 | $1.771M | 0.0% | $12.68 | $12.99 | — | ETF | 00162Q866 |
| — | LEXINGTON CORPORATE PPTYS PR REIT | 170,536 | $1.756M | 0.0% | $10.30 | $10.95 | — | COM | 529043101 |
| IEFA | ISHARES CORE MSCI EAFE ETF(IEFA) | 31,776 | $1.752M | 0.0% | $55.14 | $54.35 | +1.5% | ETF | 46432F842 |
| — | NATIONAL-OILWELL VARCO INC | 47,601 | $1.747M | 0.0% | $36.70 | $70.21 | — | COM | 637071101 |
| EFA | ISHARES MSCI EAFE INDEX FD (EFA) | 29,465 | $1.74M | 0.0% | $59.05 | $60.14 | -1.7% | ETF | 464287465 |
| PRU | PRUDENTIAL FINANCIAL INC | 21,221 | $1.732M | 0.0% | $81.62 * | $50.97 | +5.4% | COM | 744320102 |
| WCN | WASTE CONNECTIONS INC | 23,061 | $1.72M | 0.0% | $74.58 * | $45.91 | +1.7% | COM | 94106B101 |
| CLX | CLOROX COMPANY | 13,512 | $1.691M | 0.0% | $125.15 * | $95.51 | +0.4% | COM | 189054109 |
| VCIT | VANGUARD INT TERM CORP BOND ETF(VCIT) | 18,806 | $1.683M | 0.0% | $89.49 | $85.71 | +4.5% | ETF | 92206C870 |
| FEX | FIRST TRUST LARGE CAP ETF (FEX) | 35,726 | $1.669M | 0.0% | $46.72 | $38.12 | +22.6% | ETF | 33734K109 |
| VBR | VANGUARD SMALL CAP VALUE VIPERS (VBR) | 14,997 | $1.659M | 0.0% | $110.62 | $99.11 | +11.6% | ETF | 922908611 |
| IGE | ISHARES S&P N A NATURAL RESCS IND FD (IGE) | 47,719 | $1.644M | 0.0% | $34.45 | $36.51 | -5.6% | ETF | 464287374 |
| VOE | VANGUARD MID CAP VALUE ETF (VOE) | 17,548 | $1.641M | 0.0% | $93.51 | $83.80 | +11.7% | COM | 922908512 |
| VB | VANGUARD SMALL CAP VIPERS (VB) | 13,284 | $1.623M | 0.0% | $122.18 | $116.55 | +4.8% | ETF | 922908751 |
| IJT | ISHARES S&P SMALLCAP 600/BARRA (IJT) | 11,784 | $1.615M | 0.0% | $137.05 * | $59.01 | +16.2% | ETF | 464287887 |
| — | CHICAGO BRIDGE & IRON NV | 57,392 | $1.608M | 0.0% | $28.02 | $40.57 | — | COM | 167250109 |
| VRSK | VERISK ANALYTICS INC | 19,778 | $1.604M | 0.0% | $81.10 * | $64.01 | +21.4% | COM | 92345Y106 |
| OEF | ISHARES S&P 100 INDEX FD (OEF) | 16,707 | $1.602M | 0.0% | $95.89 | $73.03 | +31.4% | ETF | 464287101 |
| BUD | ANHEUSER-BUSCH INBEV SPONSORED ADR | 12,210 | $1.598M | 0.0% | $130.88 | $106.99 | +22.8% | ADR | 03524A108 |
| AJG | ARTHUR J GALLAGHER & CO | 31,384 | $1.596M | 0.0% | $50.85 * | $41.99 | +4.6% | COM | 363576109 |
| VOD | VODAFONE GROUP PLC NEW SPON ADR NO PAR | 54,244 | $1.577M | 0.0% | $29.07 | $35.37 | -17.6% | COM | 92857W308 |
| LOW | LOWES COMPANIES | 21,822 | $1.573M | 0.0% | $72.08 * | $51.54 | +17.9% | COM | 548661107 |
| CWB | SPDR BARCLAYS CAPITAL CONV SECS ETF(CWB) | 33,537 | $1.554M | 0.0% | $46.34 | $45.58 | +1.7% | ETF | 78464A359 |
| — | TEKLA HEALTHCARE OPPTYS FD | 88,758 | $1.551M | 0.0% | $17.47 | $18.28 | — | COM | 879105104 |
| BIDU | BAIDU INC | 8,494 | $1.545M | 0.0% | $181.89 | $154.68 | +17.7% | COM | 056752108 |
| CVGW | CALAVO GROWERS INC | 23,559 | $1.54M | 0.0% | $65.37 * | $25.94 | +112.1% | COM | 128246105 |
| LUV | SOUTHWEST AIRLINES | 38,801 | $1.507M | 0.0% | $38.84 * | $30.47 | +14.2% | COM | 844741108 |
| — | DISCOVERY COMMUNICATIONS CLASS A | 55,899 | $1.503M | 0.0% | $26.89 | $29.98 | — | COM | 25470F104 |
| — | KAYNE ANDERSON MLP INVESTMENT CO (KYN) | 72,699 | $1.499M | 0.0% | $20.62 | $24.32 | — | COM | 486606106 |
| RPM | RPM INC | 27,893 | $1.498M | 0.0% | $53.71 | $42.64 | +26.0% | COM | 749685103 |
| JLL | JONES LANG LASALLE INC | 13,115 | $1.491M | 0.0% | $113.69 | $110.59 | +0.8% | COM | 48020Q107 |
| QQXT | FIRST TRUST NASDAQ 100 EX TECHSEC IND ETF | 36,778 | $1.488M | 0.0% | $40.46 | $40.67 | -0.5% | ETF | 33733E401 |
| LTC | LTC PROPERTIES INC | 28,620 | $1.487M | 0.0% | $51.96 | $41.04 | — | COM | 502175102 |
| PCG | PG&E CORP | 24,182 | $1.479M | 0.0% | $61.16 * | $44.79 | +30.9% | COM | 69331C108 |
| DWX | SPDR S&P INTL DIVIDEND ETF (DWX) | 39,060 | $1.437M | 0.0% | $36.79 | $37.07 | -0.8% | ETF | 78463X772 |
| — | MONSANTO CO | 13,988 | $1.427M | 0.0% | $102.02 | $99.26 | — | COM | 61166W101 |
| FXL | FIRST TRUST TECHNOLOGY ALPHADEX(FXL) | 38,326 | $1.408M | 0.0% | $36.74 | $30.11 | +22.0% | ETF | 33734X176 |
| VRTX | VERTEX PHARMACEUTICALS INC | 16,040 | $1.398M | 0.0% | $87.16 | $76.97 | +13.3% | COM | 92532F100 |
| — | LIBERTY MEDIA-INTERACTIVE A | 69,693 | $1.391M | 0.0% | $19.96 | $24.48 | — | COM | 53071M104 |
| — | ENDURANCE SPECIALTY HOLDINGS L | 21,103 | $1.38M | 0.0% | $65.39 | $65.37 | — | COM | G30397106 |
| EFAD | PROSHARES MSCI EAFE DIV GROWERS ETF(EFAD) | 39,079 | $1.376M | 0.0% | $35.21 | $35.08 | +0.4% | ETF | 74347B839 |
| ES | EVERSOURCE ENERGY | 25,394 | $1.375M | 0.0% | $54.15 * | $40.71 | -3.2% | COM | 30040W108 |
| SWK | STANLEY BLACK & DECKER INC | 10,969 | $1.346M | 0.0% | $122.71 * | $79.81 | +20.8% | COM | 854502101 |
| — | APACHE CORP | 21,045 | $1.341M | 0.0% | $63.72 | $72.46 | — | COM | 037411105 |
| SAP | SAP AG SPONSORED ADR | 14,622 | $1.333M | 0.0% | $91.16 | $74.19 | +23.2% | ADR | 803054204 |
| ELV | ANTHEM INC | 10,617 | $1.328M | 0.0% | $125.08 * | $113.31 | -2.2% | COM | 036752103 |
| SHM | SPDR NUVEEN BARCLAYS SHORT TERM MUN BOND | 26,998 | $1.318M | 0.0% | $48.82 | $48.92 | -0.1% | ETF | 78468R739 |
| FFIV | F5 NETWORKS INC | 10,586 | $1.317M | 0.0% | $124.41 | $105.98 | +17.6% | COM | 315616102 |
| HDV | ISHARES HIGH DIVIDEND EQUITY ETF (HDV) | 16,181 | $1.315M | 0.0% | $81.27 * | $16.39 | -0.8% | ETF | 46429B663 |
| — | BLUEROCK RESIDENTIAL GROWTH REIT INC CL A | 100,150 | $1.301M | 0.0% | $12.99 | $11.21 | — | COM | 09627J102 |
| FXO | FIRST TRUST FINL ALPHADEX FD (FXO) | 53,495 | $1.299M | 0.0% | $24.28 | $20.79 | +16.9% | ETF | 33734X135 |
| FLOT | ISHARES FLOATING RATE NOTE ETF(FLOT) | 25,590 | $1.298M | 0.0% | $50.72 | $50.68 | +0.1% | ETF | 46429B655 |
| PHM | PULTE CORP | 64,774 | $1.296M | 0.0% | $20.01 * | $15.13 | +19.0% | COM | 745867101 |
| — | KELLOGG CO | 16,687 | $1.291M | 0.0% | $77.37 * | $50.89 | +2.6% | COM | 487836108 |
| WEC | WEC ENERGY GROUP INC | 21,285 | $1.273M | 0.0% | $59.81 * | $33.96 | +30.8% | COM | 92939U106 |
| LEG | LEGGETT & PLATT INC | 27,932 | $1.273M | 0.0% | $45.57 | $50.67 | -10.1% | COM | 524660107 |
| — | HARMAN INTERNATIONAL | 15,011 | $1.267M | 0.0% | $84.40 | $87.37 | — | COM | 413086109 |
| — | CREDIT SUISSE CUSHING 30 MLP(MLPN) | 58,575 | $1.266M | 0.0% | $21.61 | $20.67 | — | COM | 22542D852 |
| — | DNP SELECT INCOME FUND INC (DNP) | 122,846 | $1.26M | 0.0% | $10.26 | $10.23 | — | COM | 23325P104 |
| CORT | CORCEPT THERAPEUTICS INC | 192,634 | $1.252M | 0.0% | $6.50 | $4.94 | +31.5% | COM | 218352102 |
| — | CORE LABORATORIES NV | 11,137 | $1.249M | 0.0% | $112.15 | $124.68 | — | COM | N22717107 |
| PHYS | SPROTT PHYSICAL GOLD TRUST ETV (PHYS) | 113,779 | $1.245M | 0.0% | $10.94 | $10.33 | — | COM | 85207H104 |
| — | DISCOVERY COMMUNICATIONS CLASS C | 46,621 | $1.226M | 0.0% | $26.30 | $26.90 | — | COM | 25470F302 |
| ISRG | INTUITIVE SURGICAL INC | 1,685 | $1.221M | 0.0% | $724.63 * | $70.07 | +14.9% | COM | 46120E602 |
| HAL | HALLIBURTON CO | 27,265 | $1.221M | 0.0% | $44.78 * | $36.66 | +2.3% | COM | 406216101 |
| DLB | DOLBY LABORATORIES INC CL A | 22,501 | $1.219M | 0.0% | $54.18 * | $29.52 | +62.2% | COM | 25659T107 |
| NUS | NU SKIN ENTERPRISES INC | 18,824 | $1.218M | 0.0% | $64.70 * | $33.84 | +41.9% | COM | 67018T105 |
| DGX | QUEST DIAGNOSTICS INC | 14,399 | $1.216M | 0.0% | $84.45 * | $63.72 | +10.9% | COM | 74834L100 |
| WAFD | WASHINGTON FEDERAL INC | 45,219 | $1.205M | 0.0% | $26.65 * | $16.94 | +18.9% | COM | 938824109 |
| FVC | FIRST TRUST DORSEY WRIGHT DYNAMIC FOCUS | 56,403 | $1.203M | 0.0% | $21.33 | $20.39 | +4.7% | ETF | 33738R878 |
| USMV | ISHARES MSCI USA MINIMUM VOLATILITY | 26,498 | $1.203M | 0.0% | $45.40 | $44.83 | +1.3% | COM | 46429B697 |
| ET | ENERGY TRANSFER EQUITY LP | 71,562 | $1.201M | 0.0% | $16.78 | $13.75 | — | COM | 29273V100 |
| — | POWERSHARES INTL BUYBACK ACHIEVERS ETF | 41,926 | $1.195M | 0.0% | $28.50 | $24.98 | — | ETF | 73937B621 |
| — | CREE INC | 46,414 | $1.192M | 0.0% | $25.68 | $43.81 | — | COM | 225447101 |
| — | LAM RESEARCH CORP | 12,399 | $1.173M | 0.0% | $94.60 | $87.40 | — | COM | 512807108 |
| SCHF | SCHWAB INTL EQUITY ETF | 40,560 | $1.167M | 0.0% | $28.77 * | $14.11 | +2.0% | COM | 808524805 |
| MCY | MERCURY GENERAL CORP | 21,288 | $1.167M | 0.0% | $54.82 | $48.94 | +12.1% | COM | 589400100 |
| EXPE | EXPEDIA INC NEW | 10,006 | $1.167M | 0.0% | $116.63 * | $103.03 | +8.3% | COM | 30212P303 |
| TGT | TARGET CORP | 16,974 | $1.162M | 0.0% | $68.46 * | $47.46 | +10.1% | COM | 87612E106 |
| LKQ | LKQ CORP | 32,834 | $1.161M | 0.0% | $35.36 * | $23.04 | +38.2% | COM | 501889208 |
| — | BLACKROCK DEFINED OPPORTUNITY CREDIT TR | 86,200 | $1.161M | 0.0% | $13.47 | $13.47 | — | COM | 09255Q105 |
| FDT | 1ST TR DEVELOPED MKTS EX US ALPHADEX(FDT) | 23,494 | $1.157M | 0.0% | $49.25 | $48.70 | +1.1% | ETF | 33737J174 |
| IONS | IONIS PHARMACEUTICALS INC | 31,514 | $1.152M | 0.0% | $36.56 | $47.02 | -22.1% | COM | 462222100 |
| FHI | FEDERATED INVESTORS INC CL B | 38,718 | $1.146M | 0.0% | $29.60 * | $18.69 | +1.8% | COM | 314211103 |
| VO | VANGUARD MID-CAP INDEX FUND (VO) | 8,849 | $1.144M | 0.0% | $129.28 * | $28.35 | +14.1% | ETF | 922908629 |
| TRN | TRINITY INDUSTRIES | 47,099 | $1.138M | 0.0% | $24.16 * | $12.95 | -1.0% | COM | 896522109 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 13,983 | $1.127M | 0.0% | $80.60 * | $45.96 | +2.9% | COM | N53745100 |
| EMN | EASTMAN CHEMICAL | 16,612 | $1.124M | 0.0% | $67.66 * | $50.31 | -0.8% | COM | 277432100 |
| VXF | VANGUARD EXTENDED MARKET ETF (VXF) | 12,308 | $1.122M | 0.0% | $91.16 | $84.26 | +8.3% | ETF | 922908652 |
| — | LEXINGTON REALTY TR PFD CONVERTIBLE SER C | 21,085 | $1.117M | 0.0% | $52.98 | $44.98 | — | PFD CV | 529043309 |
| SPG | SIMON PROPERTY GROUP INC | 5,397 | $1.115M | 0.0% | $206.60 * | $100.81 | +26.4% | COM | 828806109 |
| — | TOTAL FINA ELF SA SPON ADR | 23,221 | $1.104M | 0.0% | $47.54 | $50.25 | — | ADR | 89151E109 |
| FTA | FIRST TRUST LARGE CAP VAL ALPHADEX(FTA) | 25,871 | $1.101M | 0.0% | $42.56 | $41.13 | +3.5% | COM | 33735J101 |
| FMC | FMC CORP | 22,793 | $1.099M | 0.0% | $48.22 * | $36.41 | -7.3% | COM | 302491303 |
| HSY | HERSHEY FOOD CORP | 11,431 | $1.092M | 0.0% | $95.53 * | $80.92 | -5.2% | COM | 427866108 |
| WPP | WPP PLC - SPONSORED ADR NEW | 9,262 | $1.089M | 0.0% | $117.58 | $106.86 | +10.2% | COM | 92937A102 |
| — | ISHARES INTL PREFERRED STOCK ETF(IPFF) | 66,620 | $1.079M | 0.0% | $16.20 | $16.18 | — | ETF | 46429B135 |
| — | THE BLACKSTONE GROUP | 42,264 | $1.078M | 0.0% | $25.51 | $30.07 | — | COM | 09253U108 |
| — | TROVAGENE INC NEW | 239,373 | $1.074M | 0.0% | $4.49 | $5.00 | — | COM | 897238309 |
| LMBS | FIRST TRUST LOW DURATION OPPS ETF | 20,433 | $1.07M | 0.0% | $52.37 | $52.15 | +0.5% | ETF | 33739Q200 |
| — | ONEOK PARTNERS LP | 26,718 | $1.067M | 0.0% | $39.94 | $38.95 | — | COM | 68268N103 |
| ACN | ACCENTURE PLC CL A | 8,751 | $1.066M | 0.0% | $121.81 * | $78.60 | +34.0% | COM | G1151C101 |
| VBK | VANGUARD SMALL CAP GROWTH VIPERS (VBK) | 8,005 | $1.054M | 0.0% | $131.67 | $121.15 | +8.8% | ETF | 922908595 |
| — | BB&T CORPORATION | 27,912 | $1.052M | 0.0% | $37.69 | $37.00 | — | COM | 054937107 |
| AGN 5.5 03/01/18 A | ALLERGAN PLC PFD CONV SER A 5.5% | 1,277 | $1.048M | 0.0% | $820.67 | $975.99 | — | PFD CV | G0177J116 |
| IVW | ISHARES S&P 500 GROWTH INDEX FUND (IVW) | 8,610 | $1.047M | 0.0% | $121.60 * | $29.84 | +1.9% | ETF | 464287309 |
| CAH | CARDINAL HEALTH INC | 13,389 | $1.038M | 0.0% | $77.53 * | $58.51 | +1.6% | COM | 14149Y108 |
| IEMG | ISHARES CORE MSCI EMERGING MKTS ETF(IEMG) | 22,714 | $1.035M | 0.0% | $45.57 | $41.62 | +9.6% | ETF | 46434G103 |
| — | CBS CORP CL B | 18,880 | $1.03M | 0.0% | $54.56 | $53.63 | — | COM | 124857202 |
| — | VANECK VECTORS AMT FREE INTERM MUN INDX | 41,698 | $1.025M | 0.0% | $24.58 | $24.67 | — | ETF | 92189F544 |
| GWW | W W GRAINGER INC | 4,537 | $1.019M | 0.0% | $224.60 * | $194.67 | +0.2% | COM | 384802104 |
| TLT | ISHARES 20+ YEAR TREASURY INDEX BD FD(TLT) | 7,361 | $1.011M | 0.0% | $137.35 | $124.27 | +10.7% | ETF | 464287432 |
| SELF | GLOBAL SELF STORAGE INC | 191,257 | $1.006M | 0.0% | $5.26 | $4.87 | — | COM | 37955N106 |
| AFL | AFLAC CORP | 14,020 | $1.006M | 0.0% | $71.75 * | $25.58 | +13.2% | COM | 001055102 |
| XLY | CONSUMER DISCRETIONARY SEL SECT SPDR (XLY) | 12,527 | $1.002M | 0.0% | $79.99 * | $38.19 | +4.8% | ETF | 81369Y407 |
| — | COACH INC | 27,417 | $1.002M | 0.0% | $36.55 | $47.39 | — | COM | 189754104 |
| WELL | WELLTOWER INC | 13,425 | $1.001M | 0.0% | $74.56 * | $46.23 | +14.5% | COM | 95040Q104 |
| — | DELPHI AUTOMOTIVE | 14,058 | $1M | 0.0% | $71.13 | $78.21 | — | COM | G27823106 |
| — | ANTHERA PHARMACEUTICALS INC NEW | 317,700 | $1M | 0.0% | $3.15 | $3.24 | — | COM | 03674U201 |
| DHR | DANAHER CORP | 12,778 | $998K | 0.0% | $78.10 * | $33.37 | +99.0% | COM | 235851102 |
| PNC | PNC FINANCIAL SVCS GROUP INC | 11,109 | $997K | 0.0% | $89.75 * | $61.29 | +8.5% | COM | 693475105 |
| — | HEADWATERS INC | 58,350 | $987K | 0.0% | $16.92 | $16.92 | — | COM | 42210P102 |
| EEMV | ISHA MSCI EMERG MKT MIN VOL(EEMV) | 18,222 | $985K | 0.0% | $54.06 | $51.69 | +4.6% | COM | 464286533 |
| VGT | VANGUARD INFORMATION TECH (VGT) | 8,177 | $984K | 0.0% | $120.34 * | $13.93 | +8.0% | ETF | 92204A702 |
| DAL | DELTA AIR LINES INC | 24,865 | $977K | 0.0% | $39.29 * | $39.62 | -11.1% | COM | 247361702 |
| MDIV | MULTI-ASSET DIVERS INC IND FD (MDIV) | 51,365 | $971K | 0.0% | $18.90 | $20.48 | -7.7% | ETF | 33738R100 |
| EOG | EOG RESOURCES INC | 9,938 | $957K | 0.0% | $96.30 * | $64.03 | +12.1% | COM | 26875P101 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND FUND (SHY) | 11,277 | $957K | 0.0% | $84.86 | $84.76 | +0.3% | ETF | 464287457 |
| FISV | FISERV INC | 9,598 | $952K | 0.0% | $99.19 * | $46.31 | +7.4% | COM | 337738108 |
| DVY | ISHARES DJ SELECT DIVIDEND INDEX FD (DVY) | 11,024 | $944K | 0.0% | $85.63 | $78.95 | +8.5% | ETF | 464287168 |
| BABA | ALIBABA GROUP HOLDING LTD SPONS ADS | 8,912 | $942K | 0.0% | $105.70 | $91.15 | +16.1% | COM | 01609W102 |
| AXP | AMERICAN EXPRESS CO | 14,750 | $939K | 0.0% | $63.66 * | $65.08 | -13.7% | COM | 025816109 |
| PH | PARKER HANNIFIN | 7,402 | $928K | 0.0% | $125.37 * | $96.12 | +13.2% | COM | 701094104 |
| CBRE | CBRE GROUP INC | 32,856 | $918K | 0.0% | $27.94 | $28.56 | -2.0% | COM | 12504L109 |
| — | ROCKWELL COLLINS INC | 10,871 | $915K | 0.0% | $84.17 | $84.75 | — | COM | 774341101 |
| GNTX | GENTEX CORP | 52,337 | $914K | 0.0% | $17.46 | $15.49 | +13.4% | COM | 371901109 |
| — | SYNERGY PHARMACEUTICALS | 163,368 | $900K | 0.0% | $5.51 | $4.11 | — | COM | 871639308 |
| SBNY | SIGNATURE BANK | 7,560 | $893K | 0.0% | $118.12 | $118.81 | — | COM | 82669G104 |
| CNI | CANADIAN NATL RAILWAY CO | 13,640 | $891K | 0.0% | $65.32 * | $47.97 | +15.1% | COM | 136375102 |
| FNX | FIRST TRUST MID CAP CORE ALPHADEX FD | 16,778 | $886K | 0.0% | $52.81 | $50.00 | +5.7% | COM | 33735B108 |
| — | CABELAS INC CL A | 16,075 | $882K | 0.0% | $54.87 | $59.77 | — | COM | 126804301 |
| INCY | INCYTE CORPORATION | 9,368 | $881K | 0.0% | $94.04 | $82.81 | +13.9% | COM | 45337C102 |
| SWX | SOUTHWEST GAS CORP | 12,585 | $879K | 0.0% | $69.85 | $73.04 | -4.4% | COM | 844895102 |
| FVD | FIRST TRUST VALUE LINE DVD ETF(FVD) | 32,260 | $871K | 0.0% | $27.00 | $25.85 | +4.4% | ETF | 33734H106 |
| D | DOMINION RES INC VA | 11,735 | $871K | 0.0% | $74.22 * | $37.82 | +31.3% | COM | 25746U109 |
| — | POWERSHARES DWA SM CAP TECHN LDRS(DWAS) | 22,571 | $868K | 0.0% | $38.46 | $37.55 | — | ETF | 73936Q744 |
| STZ | CONSTELLATION BRANDS INC | 5,193 | $864K | 0.0% | $166.38 * | $136.84 | +5.7% | COM | 21036P108 |
| — | MEAD JOHNSON NUTRITION CO | 10,881 | $857K | 0.0% | $78.76 | $82.02 | — | COM | 582839106 |
| ERII | ENERGY RECOVERY INC | 53,500 | $854K | 0.0% | $15.96 | $4.83 | +230.7% | COM | 29270J100 |
| EXC | EXELON CORPORATION | 25,559 | $849K | 0.0% | $33.22 * | $15.04 | +14.1% | COM | 30161N101 |
| DOV | DOVER CORP | 11,491 | $845K | 0.0% | $73.54 * | $47.47 | +7.6% | COM | 260003108 |
| PII | POLARIS INDUSTRIES INC | 10,873 | $842K | 0.0% | $77.44 | $87.04 | -11.0% | COM | 731068102 |
| TM | TOYOTA MTR CORP ADR 2 COM | 7,239 | $838K | 0.0% | $115.76 | $112.86 | +2.8% | COM | 892331307 |
| VXUS | VANGUARD TOTAL INTL STOCK ETF (VXUS) | 17,582 | $830K | 0.0% | $47.21 | $46.98 | +0.5% | ETF | 921909768 |
| — | FIREEYE INC | 56,424 | $829K | 0.0% | $14.69 | $18.53 | — | COM | 31816Q101 |
| — | GLOBAL X SUPERDIVIDEND ETF(SDIV) | 38,461 | $825K | 0.0% | $21.45 | $23.24 | — | ETF | 37950E549 |
| — | EQUITY COMWLTH CUMUL RED PFD SER D 6.5% | 30,479 | $825K | 0.0% | $27.07 | $24.41 | — | PFD | 294628201 |
| — | ALLIANZGI NFJ DIV INT & PREMIUM STRAT FD | 64,741 | $818K | 0.0% | $12.63 | $16.74 | — | COM | 01883A107 |
| SYNA | SYNAPTICS INCORPORATED | 13,971 | $817K | 0.0% | $58.48 | $60.23 | -2.7% | COM | 87157D109 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 44,960 | $812K | 0.0% | $18.06 | $17.75 | +1.8% | COM | 01741R102 |
| — | CYPRESS SEMICONDUCTOR INC | 66,555 | $809K | 0.0% | $12.16 | $9.64 | — | COM | 232806109 |
| FTGC | FIRST TRUST VII GLO TAC COMM STRAT FD | 39,306 | $808K | 0.0% | $20.56 | $22.52 | -8.6% | ETF | 33739H101 |
| — | TRIUMPH GROUP INC | 28,900 | $805K | 0.0% | $27.85 | $67.56 | — | COM | 896818101 |
| EBAY | EBAY INC | 24,523 | $805K | 0.0% | $32.83 * | $20.69 | +41.5% | COM | 278642103 |
| WYNN | WYNN RESORTS LTD | 8,242 | $802K | 0.0% | $97.31 * | $60.52 | +44.1% | LTD | 983134107 |
| CCI | CROWN CASTLE INTL CORP * NEW | 8,517 | $800K | 0.0% | $93.93 * | $57.93 | +10.6% | COM | 22822V101 |
| — | STRAYER EDUCATION INC | 17,125 | $798K | 0.0% | $46.60 | $55.40 | — | COM | 863236105 |
| — | POWERSHARES PREFERRED PORT ETF (PGX) | 52,740 | $797K | 0.0% | $15.11 | $14.37 | — | ETF | 73936T565 |
| MAS | MASCO CORP | 23,269 | $796K | 0.0% | $34.21 * | $27.46 | +8.6% | COM | 574599106 |
| — | LIBERTY MEDIA CORP DEL SER C SIRIUSXM | 23,822 | $794K | 0.0% | $33.33 | $31.02 | — | COM | 531229607 |
| — | NUANCE COMMUNICATIONS INC | 54,864 | $792K | 0.0% | $14.44 | $16.82 | — | COM | 67020Y100 |
| — | WYNDHAM WORLDWIDE CORP | 11,785 | $792K | 0.0% | $67.20 | $74.87 | — | COM | 98310W108 |
| — | GAMCO GLOBAL GOLD NATURAL RES(GGN) | 123,375 | $787K | 0.0% | $6.38 | $8.20 | — | COM | 36465A109 |
| DNOW | NOW INC | 36,101 | $772K | 0.0% | $21.38 | $31.39 | -31.7% | COM | 67011P100 |
| — | ROYCE VALUE TRUST INC (RVT) | 60,641 | $767K | 0.0% | $12.65 | $13.89 | — | COM | 780910105 |
| BSX | BOSTON SCIENTIFIC CORP | 32,104 | $763K | 0.0% | $23.77 | $22.09 | +7.7% | COM | 101137107 |
| — | POWERSHARES ETF TR II S&P 600 | 19,710 | $762K | 0.0% | $38.66 | $37.87 | — | ETF | 73937B639 |
| DIN | EQUITY DINING INC | 9,600 | $760K | 0.0% | $79.17 * | $54.92 | -3.5% | COM | 254423106 |
| GD | GENERAL DYNAMICS CORP | 4,906 | $759K | 0.0% | $154.71 * | $106.90 | +18.4% | COM | 369550108 |
| AZN | ASTRAZENECA PLC ADR | 23,100 | $757K | 0.0% | $32.77 | $34.55 | — | ADR | 046353108 |
| — | FIAT CHRYSLER AUTOMOBILES N V | 117,961 | $754K | 0.0% | $6.39 | $6.59 | — | COM | N31738102 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF(DGRO) | 27,188 | $750K | 0.0% | $27.59 | $25.85 | +6.9% | ETF | 46434V621 |
| — | ALPINE GLOBAL PREMIER PROPERTIES FND (AWP) | 134,922 | $748K | 0.0% | $5.54 | $7.42 | — | COM | 02083A103 |
| CERS | CERUS CORP | 120,283 | $746K | 0.0% | $6.20 | $5.50 | +12.9% | COM | 157085101 |
| FMS | FRESNIUS MEDICAL CARE AG | 16,995 | $743K | 0.0% | $43.72 | $39.42 | +11.0% | COM | 358029106 |
| — | ENBRIDGE ENERGY PARTNERS LP | 29,122 | $740K | 0.0% | $25.41 | $32.94 | — | COM | 29250R106 |
| — | POWERSHARES ETF FINANCIAL PFD PORT (PGF) | 38,795 | $739K | 0.0% | $19.05 | $18.03 | — | ETF | 73935X229 |
| HYS | PIMCO 0-5 YEAR HIGH YIELD CORP BOND INDEX | 7,415 | $737K | 0.0% | $99.39 | $97.82 | +1.7% | ETF | 72201R783 |
| GLW | CORNING INC | 31,034 | $733K | 0.0% | $23.62 * | $11.27 | +64.0% | COM | 219350105 |
| XYL | XYLEM INC | 13,975 | $732K | 0.0% | $52.38 * | $31.82 | +47.4% | COM | 98419M100 |
| — | TREEHOUSE FOODS INC | 8,412 | $732K | 0.0% | $87.02 | $85.72 | — | COM | 89469A104 |
| — | BUNGE LIMITED | 12,402 | $732K | 0.0% | $59.02 | $68.85 | — | COM | G16962105 |
| VMBS | VANGUARD MTG BACKED SECURITIES ETF(VMBS) | 13,437 | $724K | 0.0% | $53.88 | $53.25 | +1.3% | ETF | 92206C771 |
| — | CEPHEID INC | 13,734 | $722K | 0.0% | $52.57 | $37.23 | — | COM | 15670R107 |
| — | BLACKROCK ENHANCED CAPITAL & INCOME (CII) | 52,121 | $718K | 0.0% | $13.78 | $13.78 | — | COM | 09256A109 |
| SSYS | STRATASYS LTD NEW | 29,315 | $704K | 0.0% | $24.02 | $39.10 | -38.4% | COM | M85548101 |
| EW | EDWARDS LIFESCIENCES | 5,833 | $703K | 0.0% | $120.52 * | $37.10 | +8.3% | COM | 28176E108 |
| — | RAVEN INDUSTRIES INC | 30,248 | $695K | 0.0% | $22.98 | $24.03 | — | COM | 754212108 |
| DG | DOLLAR GENERAL CORP NEW | 9,977 | $695K | 0.0% | $69.66 * | $66.47 | -6.5% | COM | 256677105 |
| EIX | EDISON INTERNATIONAL | 9,532 | $687K | 0.0% | $72.07 * | $32.81 | +50.8% | COM | 281020107 |
| ENSG | ENSIGN GROUP INC | 34,067 | $684K | 0.0% | $20.08 * | $15.83 | +14.8% | COM | 29358P101 |
| GALT | GALECTIN THERAPEUTICS INC NEW | 602,731 | $681K | 0.0% | $1.13 | $3.57 | -68.3% | COM | 363225202 |
| EFG | ISHARES MSCI GROWTH INDEX FUND (EFG) | 9,906 | $677K | 0.0% | $68.34 | $66.48 | +2.9% | ETF | 464288885 |
| — | BLACKROCK MUNIASSETS FUND(MUA) | 43,865 | $674K | 0.0% | $15.37 | $14.35 | — | COM | 09254J102 |
| — | SENIOR HOUSING PROPERTIES TRUST | 29,646 | $673K | 0.0% | $22.70 | $21.36 | — | COM | 81721M109 |
| PAA | PLAINS ALL AMER PIPELINE LP | 21,447 | $673K | 0.0% | $31.38 | $34.90 | — | PRTNRSP | 726503105 |
| HYEM | VANECK VECTORS EMERGING MKTS HIGH(HYEM) | 27,278 | $672K | 0.0% | $24.64 | $23.28 | +6.0% | ETF | 92189F353 |
| TD | TORONTO DOMINION BANK | 15,143 | $670K | 0.0% | $44.24 | $43.26 | +2.6% | COM | 891160509 |
| — | DOUBLELINE INCOME SOLUTIONS FD(DSL) | 34,935 | $669K | 0.0% | $19.15 | $18.84 | — | COM | 258622109 |
| COR | AMERISOURCEBERGEN CORP | 8,260 | $665K | 0.0% | $80.51 * | $56.18 | +8.0% | COM | 03073E105 |
| — | AQUA AMERICA INC | 21,841 | $664K | 0.0% | $30.40 | $26.66 | — | COM | 03836W103 |
| EXR | EXTRA SPACE STORAGE INC REIT | 8,300 | $659K | 0.0% | $79.40 * | $59.19 | -5.2% | COM | 30225T102 |
| BWA | BORGWARNER INC | 18,835 | $659K | 0.0% | $34.99 * | $27.26 | -1.4% | COM | 099724106 |
| AMCX | AMC NETWORKS INC | 12,720 | $658K | 0.0% | $51.73 | $64.79 | -20.0% | COM | 00164V103 |
| — | THE ADVISORY BOARD CO | 14,647 | $653K | 0.0% | $44.58 | $42.04 | — | COM | 00762W107 |
| RIO | RIO TINTO PLC ADR | 19,489 | $650K | 0.0% | $33.35 | $37.68 | -11.4% | ADR | 767204100 |
| IWP | ISHARES RUSSELL MIDCAP GROWTH (IWP) | 6,651 | $647K | 0.0% | $97.28 * | $38.67 | +25.9% | ETF | 464287481 |
| — | REYNOLDS AMERICAN INC | 13,666 | $643K | 0.0% | $47.05 | $50.76 | — | COM | 761713106 |
| FYX | FIRST TRUST SMALL CAP CORE ALPHA DEX(FYX) | 12,915 | $643K | 0.0% | $49.79 | $46.93 | +6.1% | ETF | 33734Y109 |
| ED | CONSOLIDATED EDISON INC HOLDING CO | 8,423 | $634K | 0.0% | $75.27 * | $44.27 | +21.9% | COM | 209115104 |
| GBCI | GLACIER BANCORP INC | 22,244 | $633K | 0.0% | $28.46 * | $14.76 | +42.8% | COM | 37637Q105 |
| SWKS | SKYWORKS SOLUTIONS INC | 8,329 | $633K | 0.0% | $76.00 * | $60.20 | +4.0% | COM | 83088M102 |
| GDX | VANECK VECTORS GOLD MINERS ETF(GDX) | 23,930 | $631K | 0.0% | $26.37 | $24.00 | +10.1% | ETF | 92189F106 |
| TECH | BIO TECHNE CORP | 5,772 | $628K | 0.0% | $108.80 * | $21.12 | +22.7% | COM | 09073M104 |
| BAC | BANK OF AMERICA CORP | 40,025 | $623K | 0.0% | $15.57 * | $11.69 | +8.8% | COM | 060505104 |
| RACE | FERRARI NV NEW | 11,966 | $619K | 0.0% | $51.73 | $45.67 | +13.6% | COM | N3167Y103 |
| FDL | FIRST TRUST MORNINGSTAR DIV (FDL) | 22,696 | $618K | 0.0% | $27.23 | $23.86 | +14.3% | ETF | 336917109 |
| TSLA | TESLA MOTORS INC | 2,971 | $606K | 0.0% | $203.97 * | $12.67 | +7.4% | COM | 88160R101 |
| CMF | ISHARES CA AMT FREE MUNI BOND ETF(CMF) | 5,016 | $605K | 0.0% | $120.61 * | $59.27 | +1.8% | ETF | 464288356 |
| IDU | ISHARES DJ US UTIL SECT IDX FD (IDU) | 4,922 | $603K | 0.0% | $122.51 * | $62.92 | -2.6% | ETF | 464287697 |
| FTSM | FIRST TRUST IV ENHND SHRT MAT ETF NEW | 10,000 | $599K | 0.0% | $59.90 | $59.93 | +0.0% | ETF | 33739Q408 |
| — | POWERSHARES DYNAMIC CONSUMER STAPLES (PSL) | 10,574 | $596K | 0.0% | $56.36 | $56.36 | — | ETF | 73935X393 |
| PRGO | PERRIGO COMPANY PLC | 6,454 | $593K | 0.0% | $91.88 | $102.35 | -9.8% | COM | G97822103 |
| — | BLACKROCK UTILITY AND INFRASTRUCTURE TR | 30,085 | $590K | 0.0% | $19.61 | $18.76 | — | COM | 09248D104 |
| — | NUVEEN NASDAQ 100 DYNAMIC OVERWRITE FD | 31,212 | $590K | 0.0% | $18.90 | $18.82 | — | COM | 670699107 |
| — | POWERSHARES ETF VAR RATE PFD PORTFOLIO | 23,122 | $589K | 0.0% | $25.47 | $24.83 | — | ETF | 73937B597 |
| MRSH | MARSH & MCLENNAN COS INC | 8,719 | $585K | 0.0% | $67.09 * | $47.28 | +21.4% | COM | 571748102 |
| BIV | VANGUARD INTERMEDIATE TERM BOND ETF (BIV) | 6,629 | $581K | 0.0% | $87.65 | $86.31 | +1.6% | ETF | 921937819 |
| SNA | SNAP ON INC | 3,838 | $581K | 0.0% | $151.38 * | $79.68 | +52.1% | COM | 833034101 |
| — | IAC/INTERACTIVE CORP NEW | 9,300 | $580K | 0.0% | $62.37 | $59.19 | — | COM | 44919P508 |
| — | STARZ LIBERTY CAPITAL SER A | 18,638 | $579K | 0.0% | $31.07 | $28.28 | — | COM | 85571Q102 |
| — | GABELLI DIVIDEND & INCOME TR (GDV) | 29,826 | $572K | 0.0% | $19.18 | $19.90 | — | COM | 36242H104 |
| HE | HAWAIIAN ELECTRIC | 19,045 | $567K | 0.0% | $29.77 | $28.28 | +5.5% | COM | 419870100 |
| — | AON PLC | 5,056 | $566K | 0.0% | $111.95 | $110.18 | — | COM | G0408V102 |
| — | BUCKEYE PARTNERS LP | 7,908 | $566K | 0.0% | $71.57 | $72.14 | — | PRTNRSP | 118230101 |
| — | CENTRAL FUND CANADA CL A (CEF) | 40,845 | $564K | 0.0% | $13.81 | $13.62 | — | COM | 153501101 |
| DON | WISDOMTREE MIDCAP DIVIDEND F(DON) | 6,207 | $564K | 0.0% | $90.87 * | $27.06 | +12.0% | ETF | 97717W505 |
| — | CLEARBRIDGE ENERGY MLP FD INC(CEM) | 34,574 | $562K | 0.0% | $16.25 | $18.87 | — | COM | 184692101 |
| NXPI | NXP SEMICONDUCTOR N.V. | 5,518 | $559K | 0.0% | $101.30 * | $77.12 | +17.5% | COM | N6596X109 |
| JD | JD.COM INC SPONSORED ADR REPSTG COM CL A | 21,454 | $558K | 0.0% | $26.01 | $24.34 | +7.2% | COM | 47215P106 |
| AMAT | APPLIED MATERIALS INC | 18,524 | $557K | 0.0% | $30.07 * | $15.25 | +78.4% | COM | 038222105 |
| XLP | CONSUMER STAPLES SECTOR SPDR (XLP) | 10,483 | $556K | 0.0% | $53.04 | $50.42 | +5.5% | ETF | 81369Y308 |
| — | CLARCOR INC | 8,548 | $555K | 0.0% | $64.93 | $61.52 | — | COM | 179895107 |
| — | KKR & COMPANY LP | 38,869 | $554K | 0.0% | $14.25 | $18.78 | — | COM | 48248M102 |
| NTTYY | NIPPON TELEGRAPH & TELEPHONE CORP | 12,118 | $552K | 0.0% | $45.55 | $33.18 | +38.1% | COM | 654624105 |
| — | CTRIP.COM INTERNATIONAL LTD. ADR | 11,824 | $548K | 0.0% | $46.35 | $51.33 | — | ADR | 22943F100 |
| — | RITCHIE BROS AUCTIONEERS ADR | 15,641 | $545K | 0.0% | $34.84 | $19.96 | — | ADR | 767744105 |
| MFC | MANULIFE FINANCIAL CORP | 38,723 | $545K | 0.0% | $14.07 | $13.96 | +1.1% | COM | 56501R106 |
| MTUM | ISHARES TRUST MSCI USA MOM FACTOR ETF | 7,002 | $541K | 0.0% | $77.26 | $77.64 | -0.3% | ETF | 46432F396 |
| — | VERIFONE HOLDINGS INC | 33,915 | $533K | 0.0% | $15.72 | $17.87 | — | COM | 92342Y109 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST (MDY) | 1,891 | $533K | 0.0% | $281.86 | $251.42 | +12.3% | ETF | 78467Y107 |
| ORLY | O'REILLY AUTOMOTIVE INC (NEW) | 1,905 | $531K | 0.0% | $278.74 * | $9.80 | +90.5% | COM | 67103H107 |
| ORANY | ORANGE SPONS ADR | 34,067 | $528K | 0.0% | $15.50 | $13.75 | +13.3% | ADR | 684060106 |
| URI | UNITED RENTALS INC | 6,744 | $527K | 0.0% | $78.14 * | $79.29 | -4.1% | COM | 911363109 |
| GEO | GEO GROUP INC NEW | 22,207 | $526K | 0.0% | $23.69 * | $13.01 | -21.2% | COM | 36162J106 |
| — | MACQUARIE INFRASTRUCTURE CO LLC | 6,329 | $526K | 0.0% | $83.11 | $77.21 | — | COM | 55608B105 |
| — | ENCANA CORPORATION | 50,002 | $523K | 0.0% | $10.46 | $10.31 | — | COM | 292505104 |
| — | POWERSHARES DYNAMIC TECHNOLOGY SECTOR(PTF) | 12,546 | $521K | 0.0% | $41.53 | $41.30 | — | ETF | 73935X344 |
| IVE | ISHARES S&P 500 VALUE INDEX FUND (IVE) | 5,480 | $520K | 0.0% | $94.89 | $76.97 | +23.4% | ETF | 464287408 |
| TGNA | TEGNA INC | 23,740 | $518K | 0.0% | $21.82 * | $16.03 | -12.7% | COM | 87901J105 |
| — | ISHARES MSCI JAPAN INDEX FUND (EWJ) | 41,358 | $518K | 0.0% | $12.52 | $11.44 | — | ETF | 464286848 |
| ITUB | ITAU UNIBANCO MULT ADR | 47,331 | $517K | 0.0% | $10.92 | $10.17 | +7.5% | ADR | 465562106 |
| SJNK | SPDR BARCLAYS SHORT TERM HI YIELD BD ETF | 18,653 | $515K | 0.0% | $27.61 | $30.78 | -10.0% | ETF | 78468R408 |
| — | PIMCO DYNAMIC CREDIT INCOME FD(PCI) | 25,260 | $515K | 0.0% | $20.39 | $21.32 | — | COM | 72202D106 |
| — | ULTIMATE SOFTWARE GROUP INC | 2,531 | $514K | 0.0% | $203.08 | $124.81 | — | COM | 90385D107 |
| IJS | ISHARES S&P SMCAP 600/BARRA VAL (IJS) | 4,097 | $511K | 0.0% | $124.73 * | $48.90 | +27.6% | ETF | 464287879 |
| — | HEALTHCARE TRUST * AMERICA INC CL A NEW | 15,623 | $509K | 0.0% | $32.58 | $27.29 | — | COM | 42225P501 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 29,203 | $507K | 0.0% | $17.36 * | $8.41 | +13.7% | PRTNRSP | 20451Q104 |
| — | JUNO THERAPEUTICS INC | 16,918 | $507K | 0.0% | $29.97 | $44.76 | — | COM | 48205A109 |
| KMX | CARMAX INC | 9,536 | $507K | 0.0% | $53.17 | $55.04 | -3.1% | COM | 143130102 |
| OHI | OMEGA HEALTHCARE INVESTORS | 14,268 | $505K | 0.0% | $35.39 | $34.88 | — | COM | 681936100 |
| — | PACIFIC CONTINENTAL CORP | 29,913 | $503K | 0.0% | $16.82 | $13.69 | — | COM | 69412V108 |
| — | SOURCE CAPITAL INC | 13,640 | $500K | 0.0% | $36.66 | $57.67 | — | COM | 836144105 |
| — | PATTERSON COMPANIES INC | 10,908 | $498K | 0.0% | $45.65 | $42.15 | — | COM | 703395103 |
| TTC | TORO CO | 10,626 | $497K | 0.0% | $46.77 | $42.91 | +9.2% | COM | 891092108 |
| — | INGERSOLL-RAND PLC CL A (IRELAND) | 7,265 | $493K | 0.0% | $67.86 | $67.45 | — | COM | G47791101 |
| HUM | HUMANA INC | 2,786 | $492K | 0.0% | $176.60 * | $149.86 | +9.3% | COM | 444859102 |
| — | NUVEEN INTERMEDIATE DURATION MUNIC | 35,500 | $492K | 0.0% | $13.86 | $12.01 | — | COM | 670671106 |
| — | ISHARES 2020 CORP TERM ETF (IBDC) | 18,560 | $491K | 0.0% | $26.45 | $53.14 | — | ETF | 46432FBC0 |
| HYG | ISHARES IBOXX HIGH YIELD CORP BD FD (HYG) | 5,616 | $490K | 0.0% | $87.25 | $90.15 | -3.2% | ETF | 464288513 |
| CTRE | CARETRUST REIT INC * | 33,041 | $487K | 0.0% | $14.74 | $15.29 | — | COM | 14174T107 |
| STLD | STEEL DYNAMICS INC | 19,323 | $482K | 0.0% | $24.94 * | $20.24 | +2.4% | COM | 858119100 |
| EWG | ISHARES MSCI GERMANY INDEX FD (EWG) | 18,387 | $482K | 0.0% | $26.21 | $24.56 | +7.0% | ETF | 464286806 |
| TV | GRUPO TELEVISA SA-SPONS GDR | 18,813 | $482K | 0.0% | $25.62 | $26.28 | -2.2% | COM | 40049J206 |
| VT | VANGUARD TOTAL WORLD STOCK ETF (VT) | 7,915 | $481K | 0.0% | $60.77 | $59.96 | +1.5% | ETF | 922042742 |
| — | CERNER CORP | 7,810 | $479K | 0.0% | $61.33 | $67.25 | — | COM | 156782104 |
| EWL | ISHARES MSCI SWITZERLAND INX FD (EWL) | 15,675 | $478K | 0.0% | $30.49 | $30.35 | +0.7% | ETF | 464286749 |
| EPR | EPR PROPERTIES | 6,087 | $478K | 0.0% | $78.53 | $57.64 | — | COM | 26884U109 |
| — | WESTERN ASSET CLAYMORE INFLN LNKD (WIW) | 42,649 | $477K | 0.0% | $11.18 | $11.15 | — | COM | 95766R104 |
| IXJ | ISHARES S&P GLOBAL HEALTHCARE (IXJ) | 4,710 | $474K | 0.0% | $100.64 * | $51.38 | -2.0% | ETF | 464287325 |
| — | DISCOVER FINANCIAL SERVICES | 8,409 | $472K | 0.0% | $56.13 | $58.14 | — | COM | 254709108 |
| — | UNILEVER NV NEW YORK SHS NEW | 10,294 | $471K | 0.0% | $45.75 | $41.11 | — | COM | 904784709 |
| EWZ | ISHARES MSCI BRAZIL (EWZ) | 13,967 | $470K | 0.0% | $33.65 | $33.41 | +1.0% | ETF | 464286400 |
| ALGN | ALIGN TECHNOLOGY INC | 5,000 | $468K | 0.0% | $93.60 | $85.20 | +10.0% | COM | 016255101 |
| — | SILICON GRAPHICS INTL CO RP | 60,300 | $464K | 0.0% | $7.69 | $7.69 | — | COM | 82706L108 |
| FXH | FIRST TRUST HEALTH CARE ALPHADEX FD (FXH) | 7,615 | $463K | 0.0% | $60.80 | $48.67 | +25.0% | ETF | 33734X143 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP | 11,085 | $463K | 0.0% | $41.77 * | $26.67 | +14.3% | COM | 744573106 |
| EWY | ISHARES MSCI SOUTH KOREA IDX FD (EWY) | 7,976 | $463K | 0.0% | $58.05 | $50.45 | +15.2% | ETF | 464286772 |
| EWK | ISHARES MSCI BELGIUM INDEX FD (EWK) | 24,490 | $461K | 0.0% | $18.82 | $16.96 | +11.2% | ETF | 464286301 |
| CFG | CITIZENS FINANCIAL GROUP INC | 18,761 | $461K | 0.0% | $24.57 * | $16.55 | +4.7% | COM | 174610105 |
| IPGP | IPG PHOTONICS CORP | 5,611 | $460K | 0.0% | $81.98 | $84.62 | -2.7% | COM | 44980X109 |
| NOK | NOKIA CORP | 79,307 | $458K | 0.0% | $5.78 | $6.87 | -15.7% | COM | 654902204 |
| NEM | NEWMONT MINING CORP | 11,704 | $458K | 0.0% | $39.13 * | $24.59 | +25.7% | COM | 651639106 |
| EWN | ISHARES MSCI NETHERLANDS INDEX FUND (EWN) | 18,246 | $457K | 0.0% | $25.05 | $23.18 | +8.1% | ETF | 464286814 |
| — | ISHARES TR MSCI UTD KINGDOM ETF(EWU) | 28,797 | $455K | 0.0% | $15.80 | $15.38 | — | ETF | 46434V548 |
| — | ISHARES MSCI TAIWAN INDEX FUND (EWT) | 29,020 | $455K | 0.0% | $15.68 | $14.24 | — | ETF | 464286731 |
| — | WESTERN ASSET EMERGING MARKETS DBT FD(ESD) | 27,892 | $453K | 0.0% | $16.24 | $15.36 | — | COM | 95766A101 |
| AAL | AMERICAN AIRLINES GRP INC | 12,304 | $450K | 0.0% | $36.57 * | $43.50 | -18.9% | COM | 02376R102 |
| — | AVIVA PLC SPON ADR | 39,122 | $450K | 0.0% | $11.50 | $16.93 | — | ADR | 05382A104 |
| EIDO | ISHARES MSCI INDONESIA INVEST MKT(EIDO) | 17,019 | $449K | 0.0% | $26.38 | $23.05 | +14.7% | ETF | 46429B309 |
| RHI | ROBERT HALF INTERNATIONAL INC | 11,894 | $448K | 0.0% | $37.67 | $41.50 | -8.8% | COM | 770323103 |
| FTSL | FIRST TRUST SENIOR LOAN FUND ETF(FTSL) | 9,200 | $445K | 0.0% | $48.37 | $47.89 | +1.2% | ETF | 33738D309 |
| EMB | ISHARES JP MORGAN EM BOND FD(EMB) | 3,804 | $445K | 0.0% | $116.98 | $112.28 | +4.4% | ETF | 464288281 |
| AEP | AMERICAN ELECTRIC POWER CO | 6,915 | $443K | 0.0% | $64.06 * | $32.80 | +41.1% | COM | 025537101 |
| AGZ | ISHARES BARCLAYS AGENCY BD FD ETF (AGZ) | 3,821 | $441K | 0.0% | $115.41 | $114.06 | +1.3% | ETF | 464288166 |
| EXTR | EXTREME NETWORKS INC | 97,820 | $439K | 0.0% | $4.49 | $5.42 | -17.1% | COM | 30226D106 |
| IWS | ISHARES RUSSELL MIDCAP VALUE INDEX FD(IWS) | 5,682 | $435K | 0.0% | $76.56 | $60.78 | +26.3% | ETF | 464287473 |
| PHG | KONINKLIJKE PHILIPS ELECTRONIC | 14,772 | $435K | 0.0% | $29.45 | $26.19 | +13.0% | COM | 500472303 |
| — | FRANKLIN TEMPLETON (FTF) | 35,930 | $434K | 0.0% | $12.08 | $13.18 | — | COM | 35472T101 |
| HP | HELMERICH & PAYNE INC | 6,446 | $433K | 0.0% | $67.17 | $68.11 | -1.2% | COM | 423452101 |
| — | TD AMERITRADE HOLDING CORP | 12,301 | $432K | 0.0% | $35.12 | $33.55 | — | COM | 87236Y108 |
| BEN | FRANKLIN RESOURCES INC | 12,182 | $431K | 0.0% | $35.38 * | $24.29 | -8.2% | COM | 354613101 |
| XLRE | SELECT SECTOR TR REAL ESTATE SPDR ETF | 13,160 | $430K | 0.0% | $32.67 | $33.55 | -2.3% | ETF | 81369Y860 |
| — | XEROX CORP | 42,480 | $430K | 0.0% | $10.12 | $10.13 | — | COM | 984121103 |
| NVDA | NVIDIA CORP | 6,286 | $429K | 0.0% | $68.25 * | $0.72 | +133.0% | COM | 67066G104 |
| — | HOSPITALITY PROPERTIES TRUST | 14,439 | $428K | 0.0% | $29.64 | $26.92 | — | COM | 44106M102 |
| FE | FIRSTENERGY CORP | 12,963 | $427K | 0.0% | $32.94 * | $21.76 | +3.3% | COM | 337932107 |
| MKL | MARKEL CORP | 462 | $427K | 0.0% | $924.24 | $663.05 | +40.1% | COM | 570535104 |
| — | LIBERTY GLOBAL PLC CL C | 12,923 | $426K | 0.0% | $32.96 | $44.29 | — | COM | G5480U120 |
| — | CHINA PETROLEUM & CHEM-ADR | 5,773 | $425K | 0.0% | $73.62 | $72.16 | — | ADR | 16941R108 |
| — | TIFFANY & CO | 5,848 | $422K | 0.0% | $72.16 | $65.52 | — | COM | 886547108 |
| FYT | FIRST TRUST SMALL CAP VALUE ETF(FYT) | 13,657 | $421K | 0.0% | $30.83 | $28.92 | +6.7% | ETF | 33737M409 |
| PSEC | PROSPECT CAPITAL CORPORATION | 52,037 | $421K | 0.0% | $8.09 * | $2.37 | +12.2% | COM | 74348T102 |
| UBS | UBS GROUP AG | 30,981 | $420K | 0.0% | $13.56 | $19.09 | -28.7% | COM | H42097107 |
| MD | MEDNAX INC | 6,355 | $418K | 0.0% | $65.77 | $56.93 | +16.4% | COM | 58502B106 |
| ING | ING GROUP NV SP ADS | 34,154 | $417K | 0.0% | $12.21 | $11.58 | +6.5% | COM | 456837103 |
| WPC | WP CAREY INC | 6,416 | $414K | 0.0% | $64.53 | $63.46 | — | COM | 92936U109 |
| RIG | TRANSOCEAN LTD (NEW) | 38,668 | $410K | 0.0% | $10.60 | $37.56 | -71.6% | COM | H8817H100 |
| CSGP | COSTAR GROUP INC | 1,905 | $410K | 0.0% | $215.22 * | $13.91 | +55.7% | COM | 22160N109 |
| — | FEDERAL REALTY INVESTMENT TR SH BEN INT | 2,673 | $409K | 0.0% | $153.01 | $120.09 | — | COM | 313747206 |
| — | NUVEEN CALIFORNIA DIVIDEND ADVANTAGE MUNI | 24,858 | $408K | 0.0% | $16.41 | $14.78 | — | COM | 67066Y105 |
| — | LIBERTY MEDIA CORP DEL SER A SIRIUSXM | 12,047 | $406K | 0.0% | $33.70 | $31.38 | — | COM | 531229409 |
| PCRX | PACIRA PHARMACEUTICALS INC | 11,845 | $405K | 0.0% | $34.19 | $55.82 | -38.7% | COM | 695127100 |
| — | FMC TECHNOLOGIES INC | 13,640 | $404K | 0.0% | $29.62 | $30.04 | — | COM | 30249U101 |
| NFLX | NETFLIX INC | 4,099 | $403K | 0.0% | $98.32 * | $9.76 | +0.9% | COM | 64110L106 |
| AWK | AMERICAN WATER WORKS CO | 5,407 | $403K | 0.0% | $74.53 * | $43.91 | +42.6% | COM | 030420103 |
| — | ANSYS INC | 4,392 | $401K | 0.0% | $91.30 | $81.24 | — | COM | 03662Q105 |
| HST | HOST HOTELS & RESORTS INC | 25,903 | $401K | 0.0% | $15.48 * | $12.26 | -11.3% | COM | 44107P104 |
| MCK | MCKESSON CORPORATION | 2,392 | $398K | 0.0% | $166.39 * | $152.01 | +2.0% | COM | 58155Q103 |
| — | GTT COMMUNICATIONS INC | 16,839 | $396K | 0.0% | $23.52 | $17.80 | — | COM | 362393100 |
| BOND | PIMCO TOTAL RETURN ETF(TRXT) | 3,661 | $395K | 0.0% | $107.89 | $109.08 | -1.0% | ETF | 72201R775 |
| CMP | COMPASS MINERALS INTL INC | 5,379 | $395K | 0.0% | $73.43 * | $55.37 | +0.6% | COM | 20451N101 |
| WU | WESTERN UNION COMPANY | 18,898 | $393K | 0.0% | $20.80 | $17.30 | — | COM | 959802109 |
| — | LIBERTY VENTURES SER A | 9,876 | $391K | 0.0% | $39.59 | $38.21 | — | COM | 53071M880 |
| WTM | WHITE MOUNTAINS INSURANCE GRP LTD | 470 | $389K | 0.0% | $827.66 | $748.22 | +10.9% | LTD | G9618E107 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS INC | 5,829 | $387K | 0.0% | $66.39 | $57.37 | +16.6% | COM | 109194100 |
| EWA | ISHARES MSCI AUSTRALIA IDX FD (EWA) | 18,457 | $385K | 0.0% | $20.86 | $21.27 | -1.7% | ETF | 464286103 |
| VDE | VANGUARD ENERGY VIPERS (VDE) | 3,937 | $384K | 0.0% | $97.54 | $95.79 | +2.0% | ETF | 92204A306 |
| KBE | SPDR S&P BANK ETF (KBE) | 11,525 | $384K | 0.0% | $33.32 | $33.11 | +0.8% | ETF | 78464A797 |
| — | POWERSHARES FTSE RAFI U S 1500 SMALL MID | 3,636 | $383K | 0.0% | $105.34 | $91.68 | — | ETF | 73935X567 |
| — | CONTINENTAL RESOURCES INC | 7,350 | $381K | 0.0% | $51.84 | $50.54 | — | COM | 212015101 |
| EQT | EQT CORPORATION | 5,296 | $381K | 0.0% | $71.94 * | $33.15 | +9.8% | COM | 26884L109 |
| — | CANADIAN PACIFIC RAILWAY LTD W | 2,493 | $380K | 0.0% | $152.43 | $140.16 | — | COM | 13645T100 |
| — | VARIAN MEDICAL SYSTEMS INC | 3,848 | $380K | 0.0% | $98.75 | $76.61 | — | COM | 92220P105 |
| — | SEATTLE GENETICS INC | 7,022 | $378K | 0.0% | $53.83 | $41.83 | — | COM | 812578102 |
| — | RYDEX S&P 500 EQUAL WEIGHTED IND FD (RSP) | 4,530 | $378K | 0.0% | $83.44 | $81.20 | — | ETF | 78355W106 |
| LBRDK | LIBERTY BROADBAND CORP SER C | 5,293 | $376K | 0.0% | $71.04 * | $47.52 | +40.8% | COM | 530307305 |
| IGM | ISHARES S&P NORTH AMERICAN TECH SECT (IGM) | 3,047 | $376K | 0.0% | $123.40 * | $17.21 | +19.7% | ETF | 464287549 |
| IVZ | INVESCO LTD | 12,060 | $374K | 0.0% | $31.01 * | $19.21 | +6.2% | LTD | G491BT108 |
| — | FLAHERTY & CRUMINE PFD INCOME FD (PFD) | 24,700 | $374K | 0.0% | $15.14 | $12.60 | — | COM | 338480106 |
| KEY | KEYCORP COM | 31,007 | $374K | 0.0% | $12.06 * | $7.91 | +4.2% | COM | 493267108 |
| CHKP | CHECK POINT SOFTWARE TECH | 4,803 | $371K | 0.0% | $77.24 | $73.81 | +5.1% | COM | M22465104 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 1,381 | $370K | 0.0% | $267.92 | $220.30 | +22.5% | COM | 16119P108 |
| — | QUOTIENT TECHNOLOGY INC | 27,739 | $368K | 0.0% | $13.27 | $10.32 | — | COM | 749119103 |
| — | REDHILL BIOPHARMA LTD SPONSORED ADS | 26,500 | $368K | 0.0% | $13.89 | $13.89 | — | COM | 757468103 |
| TS | TENARIS SA ADS | 12,975 | $367K | 0.0% | $28.29 | $26.67 | +6.5% | COM | 88031M109 |
| WRB | BERKLEY WR CORP | 6,357 | $367K | 0.0% | $57.73 * | $13.86 | -0.1% | COM | 084423102 |
| — | BOULDER GROWTH & INCOME FUND INC(BIF) | 43,354 | $363K | 0.0% | $8.37 | $8.47 | — | COM | 101507101 |
| XEL | XCEL ENERGY INC | 8,817 | $362K | 0.0% | $41.06 * | $29.53 | +4.9% | COM | 98389B100 |
| — | LIBERTY ALL STAR EQUITY FUND (USA) | 69,700 | $361K | 0.0% | $5.18 | $5.36 | — | COM | 530158104 |
| SNPS | SYNOPSYS INC | 6,107 | $361K | 0.0% | $59.11 | $45.55 | +30.3% | COM | 871607107 |
| TUR | ISHARES MSCI TURKEY INDEX FD (TUR) | 9,444 | $356K | 0.0% | $37.70 | $41.48 | -8.7% | ETF | 464286715 |
| RHP | RYMAN HOSPITALITY PROPERTIES INC | 7,415 | $355K | 0.0% | $47.88 | $47.98 | — | COM | 78377T107 |
| AVA | AVISTA CORP | 8,477 | $354K | 0.0% | $41.76 * | $20.87 | +37.2% | COM | 05379B107 |
| — | GLOBAL MEDICAL REIT INC* NEW | 36,360 | $354K | 0.0% | $9.74 | $9.74 | — | COM | 37954A204 |
| FBIN | FORTUNE BRANDS HOME & SECURITY | 6,076 | $352K | 0.0% | $57.93 * | $45.13 | -4.0% | COM | 34964C106 |
| GDDY | GODADDY INC CL A | 10,189 | $350K | 0.0% | $34.35 | $31.00 | +11.4% | COM | 380237107 |
| ULTA | ULTA SALON COSMETICS & FRAGRRANCE | 1,487 | $350K | 0.0% | $235.37 | $117.25 | +103.0% | COM | 90384S303 |
| HIG | HARTFORD FINANCIAL | 8,205 | $349K | 0.0% | $42.54 * | $30.04 | +16.7% | COM | 416515104 |
| ATR | APTARGROUP INC | 4,547 | $349K | 0.0% | $76.75 * | $57.00 | +19.8% | COM | 038336103 |
| HRL | HORMEL FOODS CORP | 9,195 | $348K | 0.0% | $37.85 * | $29.59 | +1.6% | COM | 440452100 |
| EZU | ISHARES MSCI EMU INDEX FUND (EZU) | 10,100 | $348K | 0.0% | $34.46 | $33.70 | +2.3% | ETF | 464286608 |
| NOC | NORTHROP GRUMMAN CORP | 1,629 | $348K | 0.0% | $213.63 * | $158.90 | +16.1% | COM | 666807102 |
| UAA | UNDER ARMOUR INC | 8,993 | $347K | 0.0% | $38.59 | $39.55 | -2.2% | COM | 904311107 |
| — | PIONEER NATURAL RESOURCES CO | 1,887 | $347K | 0.0% | $183.89 | $142.21 | — | COM | 723787107 |
| EGRX | EAGLE PHARMACEUTICALS INC | 4,950 | $346K | 0.0% | $69.90 | $77.83 | -10.1% | COM | 269796108 |
| POST | POST HOLDINGS INC | 4,484 | $346K | 0.0% | $77.16 * | $35.30 | +43.1% | COM | 737446104 |
| CINF | CINCINNATI FINANCIAL | 4,567 | $344K | 0.0% | $75.32 * | $47.41 | +24.3% | COM | 172062101 |
| WBS | WEBSTER FINANCIAL CORP | 9,075 | $343K | 0.0% | $37.80 | $37.42 | +1.6% | COM | 947890109 |
| — | IHS MARKIT LTD | 9,179 | $343K | 0.0% | $37.37 | $37.37 | — | LTD | G47567105 |
| — | ST JUDE MEDICAL INC | 4,301 | $342K | 0.0% | $79.52 | $54.15 | — | COM | 790849103 |
| BXP | BOSTON PROPERTIES INC | 2,531 | $342K | 0.0% | $135.12 * | $70.86 | +30.6% | COM | 101121101 |
| TRNO | TERRENO REALTY CORP | 12,388 | $338K | 0.0% | $27.28 | $18.76 | — | COM | 88146M101 |
| — | MYLAN N V EURO | 8,892 | $338K | 0.0% | $38.01 | $48.82 | — | COM | N59465109 |
| VIRC | VIRCO MANUFACTURING CO | 80,470 | $337K | 0.0% | $4.19 | $2.62 | +60.3% | COM | 927651109 |
| — | TRANSCANADA CORP HOLDINGS CO | 7,055 | $335K | 0.0% | $47.48 | $45.53 | — | COM | 89353D107 |
| — | PIMCO DYNAMIC INCOME FD(PDI) | 11,751 | $334K | 0.0% | $28.42 | $29.77 | — | COM | 72201Y101 |
| ICE | INTERCONTINENTALEXCHANGE GROUP INC | 1,243 | $332K | 0.0% | $267.10 * | $36.45 | +31.4% | COM | 45866F104 |
| PANW | PALO ALTO NETWORKS INC | 2,096 | $332K | 0.0% | $158.40 * | $20.25 | +31.1% | COM | 697435105 |
| — | ROYCE MICRO-CAP TRUST INC (RMT) | 42,375 | $330K | 0.0% | $7.79 | $10.02 | — | COM | 780915104 |
| SPH | SUBURBAN PROPANE PARTNERS LP | 9,919 | $330K | 0.0% | $33.27 | $33.73 | — | PRTNRSP | 864482104 |
| — | POWERSHARES BUYBACK ACHIEVERS(PKW) | 6,945 | $329K | 0.0% | $47.37 | $43.55 | — | ETF | 73935X286 |
| DCI | DONALDSON CO INC | 8,813 | $327K | 0.0% | $37.10 * | $27.84 | +15.7% | COM | 257651109 |
| HCSG | HEALTHCARE SERVICES GROUP | 8,308 | $326K | 0.0% | $39.24 | $28.31 | +39.8% | COM | 421906108 |
| PRAA | PRA GROUP INC | 9,529 | $326K | 0.0% | $34.21 | $51.62 | -33.1% | COM | 69354N106 |
| BRX | BRIXMOR PROPERTY GRP INC | 11,738 | $325K | 0.0% | $27.69 | $25.41 | — | COM | 11120U105 |
| — | CORE MARK HOLDING CO INC | 9,123 | $324K | 0.0% | $35.51 | $53.72 | — | COM | 218681104 |
| GRFS | GRIFOLS SA ADR REPSTG 1 ORD SH | 20,406 | $324K | 0.0% | $15.88 | $16.81 | -5.0% | COM | 398438408 |
| — | GOLDCORP INC | 19,712 | $324K | 0.0% | $16.44 | $23.32 | — | COM | 380956409 |
| — | SCHNITZER STEEL INDS INC CL A | 15,504 | $323K | 0.0% | $20.83 | $25.32 | — | COM | 806882106 |
| — | POWERSHARES GLOBAL WATER PORTFOLIO (PHO) | 13,160 | $323K | 0.0% | $24.54 | $23.10 | — | ETF | 73935X575 |
| — | POWERSHARES INSURED NATL MUNI BOND (PZA) | 12,380 | $322K | 0.0% | $26.01 | $23.94 | — | COM | 73936T474 |
| FTV | FORTIVE CORP WHEN ISSUED | 6,312 | $318K | 0.0% | $50.38 * | $30.87 | +0.1% | COM | 34959J108 |
| — | CALLIDUS SOFTWARE INC | 17,384 | $318K | 0.0% | $18.29 | $17.39 | — | COM | 13123E500 |
| — | E*TRADE FINANCIAL CORP | 10,927 | $317K | 0.0% | $29.01 | $18.37 | — | COM | 269246401 |
| — | SVB FINANCIAL GROUP | 2,869 | $315K | 0.0% | $109.79 | $87.70 | — | COM | 78486Q101 |
| BBVA | BANCO BILBAO VIZCAYA S A ADR | 52,395 | $311K | 0.0% | $5.94 | $9.67 | -38.4% | ADR | 05946K101 |
| FGD | FIRST TRUST DJ GL SEL DVD ETF(FGD) | 13,175 | $309K | 0.0% | $23.45 | $24.48 | -4.0% | ETF | 33734X200 |
| SSL | SASOL LTD | 11,354 | $309K | 0.0% | $27.22 | $34.05 | -19.8% | LTD | 803866300 |
| — | DST SYSTEMS INC | 2,623 | $308K | 0.0% | $117.42 | $96.12 | — | COM | 233326107 |
| — | SPIRIT AEROSYS HOLDINGS INC | 6,919 | $307K | 0.0% | $44.37 | $43.99 | — | COM | 848574109 |
| XRAY | DENTSPLY SIRONA INC | 5,209 | $307K | 0.0% | $58.94 | $60.96 | -2.5% | COM | 24906P109 |
| DLN | WISDOMTREE LARGE CAP DIVIDEND FUND (DLN) | 3,973 | $305K | 0.0% | $76.77 * | $36.73 | +4.8% | ETF | 97717W307 |
| — | HEALTHSOUTH CORP | 7,526 | $304K | 0.0% | $40.39 | $37.85 | — | COM | 421924309 |
| — | JUNIPER NETWORKS INC | 12,612 | $303K | 0.0% | $24.02 | $23.07 | — | COM | 48203R104 |
| — | VANECK VECTORS RUSSIA ETF(RSX) | 16,162 | $302K | 0.0% | $18.69 | $18.64 | — | ETF | 92189F403 |
| — | NATIONAL INSTRUMENT CORP | 10,665 | $301K | 0.0% | $28.22 | $28.07 | — | COM | 636518102 |
| FR | FIRST INDUSTRIAL REALTY TR | 10,662 | $299K | 0.0% | $28.04 | $21.85 | — | COM | 32054K103 |
| — | TEUCRIUM WHEAT FUND ETF(WEAT) | 41,583 | $298K | 0.0% | $7.17 | $11.48 | — | ETF | 88166A508 |
| — | AES TRUST III 6.75% CONV 12/15/29 | 5,829 | $297K | 0.0% | $50.95 | $50.40 | — | PFD CV | 00808N202 |
| — | PRIMO WATER CORPORATION | 24,505 | $297K | 0.0% | $12.12 | $10.24 | — | COM | 74165N105 |
| — | VCA ANTECH INC | 4,235 | $296K | 0.0% | $69.89 | $35.44 | — | COM | 918194101 |
| — | CIMAREX ENERGY CO | 2,200 | $295K | 0.0% | $134.09 | $134.09 | — | COM | 171798101 |
| CPRT | COPART INC | 5,518 | $295K | 0.0% | $53.46 * | $4.77 | +40.2% | COM | 217204106 |
| ETR | ENTERGY CORP | 3,842 | $293K | 0.0% | $76.26 * | $22.48 | +19.4% | COM | 29364G103 |
| PNW | PINNACLE WEST CAP CORP | 3,859 | $293K | 0.0% | $75.93 * | $46.02 | +14.3% | COM | 723484101 |
| DGRW | WISDOMTREE TRUST US DIV GRWTH FUND(DGRW) | 9,098 | $293K | 0.0% | $32.20 | $30.66 | +5.3% | ETF | 97717X669 |
| — | CIGNA CORP | 2,255 | $292K | 0.0% | $129.49 | $120.03 | — | COM | 125509109 |
| CTRA | CABOT OIL & GAS CORP | 11,274 | $290K | 0.0% | $25.72 * | $20.27 | -7.2% | COM | 127097103 |
| — | BARCLAYS BANK PLC IPATH S&P | 8,495 | $289K | 0.0% | $34.02 | $34.02 | — | ETF | 06740Q252 |
| EPAM | EPAM SYSTEMS INC | 4,180 | $288K | 0.0% | $68.90 | $49.91 | +38.9% | COM | 29414B104 |
| — | ADAMS NATURAL RESOURCES FUND INC(PEO) | 14,500 | $288K | 0.0% | $19.86 | $21.20 | — | COM | 00548F105 |
| PBI | PITNEY-BOWES INC | 15,798 | $286K | 0.0% | $18.10 | $18.87 | -3.8% | COM | 724479100 |
| — | IMMUNOGEN INC | 106,974 | $285K | 0.0% | $2.66 | $8.98 | — | COM | 45253H101 |
| CWT | CALIFORNIA WATER SERVICE GROUP | 8,880 | $284K | 0.0% | $31.98 * | $26.77 | -0.4% | COM | 130788102 |
| HEI | HEICO CORP | 4,126 | $284K | 0.0% | $68.83 * | $27.94 | +26.8% | COM | 422806109 |
| UHS | UNIVERSAL HEALTH SERVICES INC CL B | 2,320 | $284K | 0.0% | $122.41 * | $112.45 | +5.3% | COM | 913903100 |
| MLI | MUELLER INDUSTRIES INC | 8,798 | $284K | 0.0% | $32.28 * | $12.53 | +5.3% | COM | 624756102 |
| — | VWR CORP | 10,005 | $282K | 0.0% | $28.19 | $26.30 | — | COM | 91843L103 |
| CUBE | CUBESMART | 10,318 | $280K | 0.0% | $27.14 | $30.51 | — | COM | 229663109 |
| LULU | LULULEMON ATHELETICA INC | 4,600 | $280K | 0.0% | $60.87 | $59.33 | +2.8% | COM | 550021109 |
| — | COMSCORE INC | 9,092 | $277K | 0.0% | $30.47 | $29.96 | — | COM | 20564W105 |
| CGNX | COGNEX CORP | 5,262 | $276K | 0.0% | $52.45 * | $16.36 | +50.0% | COM | 192422103 |
| GEF/B | GRIEF INC CL B | 4,545 | $275K | 0.0% | $60.51 * | $27.99 | +38.4% | COM | 397624206 |
| MPC | MARATHON PETROLEUM CORP | 6,837 | $275K | 0.0% | $40.22 * | $30.09 | +1.2% | COM | 56585A102 |
| BOH | BANK OF HAWAII CORP | 3,796 | $274K | 0.0% | $72.18 * | $35.44 | +45.5% | COM | 062540109 |
| AME | AMETEK INC | 5,780 | $274K | 0.0% | $47.40 * | $41.82 | +7.4% | COM | 031100100 |
| — | ATHENAHEALTH INC | 2,198 | $274K | 0.0% | $124.66 | $112.99 | — | COM | 04685W103 |
| CRM | SALESFORCE.COM INC | 3,836 | $273K | 0.0% | $71.17 | $66.00 | +6.8% | COM | 79466L302 |
| ADM | ARCHER DANIELS MIDLAND | 6,525 | $273K | 0.0% | $41.84 * | $28.31 | +13.2% | COM | 039483102 |
| — | SPIRIT AIRLINES INC | 6,415 | $271K | 0.0% | $42.24 | $43.39 | — | COM | 848577102 |
| — | CATALENT INC | 10,424 | $269K | 0.0% | $25.81 | $25.75 | — | COM | 148806102 |
| — | PIMCO CORPORATE OPPORTUNITY FD (PTY) | 18,463 | $269K | 0.0% | $14.57 | $17.75 | — | COM | 72201B101 |
| EGP | EASTGROUP PROPERTIES INC | 3,669 | $269K | 0.0% | $73.32 | $59.24 | — | COM | 277276101 |
| — | POWERSHARES DB COMMODITY INDEX TRACK (DBC) | 17,912 | $268K | 0.0% | $14.96 | $13.89 | — | ETF | 73935S105 |
| PCTY | PAYLOCITY HOLDING CORP | 6,023 | $266K | 0.0% | $44.16 | $27.00 | +64.6% | COM | 70438V106 |
| AYI | ACUITY BRANDS INC | 1,010 | $264K | 0.0% | $261.39 | $193.04 | +32.9% | COM | 00508Y102 |
| — | APARTMENT INVT & MGMT CO | 5,793 | $264K | 0.0% | $45.57 | $31.29 | — | COM | 03748R101 |
| VNO | VORNADO REALTY TRUST | 2,615 | $262K | 0.0% | $100.19 | $100.13 | — | COM | 929042109 |
| TAP | MOLSON COORS BREWING CO | 2,390 | $261K | 0.0% | $109.21 * | $48.31 | +79.9% | COM | 60871R209 |
| — | NUVEEN CALIFORNIA DIV ADVANTAGE MUNI | 17,000 | $261K | 0.0% | $15.35 | $13.56 | — | COM | 67070Y109 |
| BP | BP PLC ADS | 7,550 | $261K | 0.0% | $34.57 | $44.06 | -20.2% | COM | 055622104 |
| — | OAKTREE CAPITAL GROUP LLC UNIT CL A | 6,160 | $261K | 0.0% | $42.37 | $49.26 | — | COM | 674001201 |
| LSTR | LANDSTAR SYSTEM INC | 3,792 | $257K | 0.0% | $67.77 | $56.72 | — | COM | 515098101 |
| EAT | BRINKER INTERNATIONAL INC | 5,131 | $257K | 0.0% | $50.09 * | $40.48 | +9.6% | COM | 109641100 |
| RES | RPC INC | 15,281 | $256K | 0.0% | $16.75 * | $9.96 | +46.3% | COM | 749660106 |
| PZZA | PAPA JOHNS INTERNATIONAL INC | 3,268 | $256K | 0.0% | $78.34 * | $49.87 | +29.0% | COM | 698813102 |
| SSTK | SHUTTERSTOCK INC | 4,025 | $256K | 0.0% | $63.60 | $48.70 | +30.8% | COM | 825690100 |
| CORN | TEUCRIM COMMODITY TRUST CORN FD(CORN) | 13,606 | $254K | 0.0% | $18.67 | $24.93 | -25.1% | ETF | 88166A102 |
| — | ENSCO PLC CL A | 29,900 | $254K | 0.0% | $8.49 | $34.94 | — | COM | G3157S106 |
| SNY | SANOFI SA | 6,719 | $254K | 0.0% | $37.80 | $48.65 | -21.5% | COM | 80105N105 |
| ICLR | ICON PLC ORD SHARES | 3,298 | $254K | 0.0% | $77.02 | $68.53 | +12.9% | COM | G4705A100 |
| — | DIEBOLD INC | 10,275 | $254K | 0.0% | $24.72 | $30.14 | — | COM | 253651103 |
| — | ISHARES COMEX GOLD TRUST (IAU) | 19,926 | $252K | 0.0% | $12.65 | $11.58 | — | ETF | 464285105 |
| — | MICHAELS COMPANIES INC | 10,435 | $251K | 0.0% | $24.05 | $24.97 | — | COM | 59408Q106 |
| — | MONOTYPE IMAGING HOLDINGS INC | 11,422 | $251K | 0.0% | $21.98 | $24.19 | — | COM | 61022P100 |
| — | NUVEEN EQUITY PREMIUM AND GROWTH FD (JPG) | 18,217 | $250K | 0.0% | $13.72 | $13.88 | — | COM | 6706EW100 |
| EXPO | EXPONENT INC | 4,918 | $250K | 0.0% | $50.83 * | $17.58 | +30.9% | COM | 30214U102 |
| — | ISHARES 2023 CORP TERM ETF(IBDD) | 9,208 | $250K | 0.0% | $27.15 | $47.21 | — | ETF | 46432FAZ0 |
| PRLB | PROTO LABS INC | 4,192 | $249K | 0.0% | $59.40 | $61.35 | -2.3% | COM | 743713109 |
| — | WEINGARTEN REALTY INVESTORS SHS BEN INT | 6,450 | $249K | 0.0% | $38.60 | $31.80 | — | COM | 948741103 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP CLASS A | 7,902 | $249K | 0.0% | $31.51 * | $19.72 | +35.5% | COM | 099502106 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 3,522 | $248K | 0.0% | $70.41 * | $34.46 | +97.7% | COM | 477839104 |
| — | DIPLOMAT PHARMACY INC | 8,885 | $247K | 0.0% | $27.80 | $39.64 | — | COM | 25456K101 |
| EL | ESTEE LAUDER COMPANIES CL A | 2,791 | $246K | 0.0% | $88.14 * | $75.93 | +3.7% | COM | 518439104 |
| — | WILLIAMS PARTNERS L P NEW | 6,622 | $246K | 0.0% | $37.15 | $48.59 | — | COM | 96949L105 |
| DLX | DELUXE CORP | 3,695 | $245K | 0.0% | $66.31 * | $37.71 | +20.0% | COM | 248019101 |
| — | ETF MANAGERS PUREFUNDS ISE CYBER SEC ETF | 8,776 | $244K | 0.0% | $27.80 | $24.51 | — | ETF | 26924G201 |
| FIVE | FIVE BELOW INC | 6,114 | $244K | 0.0% | $39.91 | $38.29 | +5.2% | COM | 33829M101 |
| PSA | PUBLIC STORAGE | 1,095 | $244K | 0.0% | $222.83 * | $124.99 | +22.9% | COM | 74460D109 |
| — | EBIX INC | 4,282 | $243K | 0.0% | $56.75 | $31.62 | — | COM | 278715206 |
| MRCY | MERCURY COMPUTER SYSTEMS INC | 9,902 | $242K | 0.0% | $24.44 | $15.22 | +61.4% | COM | 589378108 |
| CPA | COPA HOLDINGS SA | 2,755 | $241K | 0.0% | $87.48 * | $57.32 | +18.3% | COM | P31076105 |
| LOPE | GRAND CANYON EDUCATION INC | 5,986 | $240K | 0.0% | $40.09 | $36.04 | +12.1% | COM | 38526M106 |
| — | WESTERN ASSET CLAYMORE INFLN LNKD (WIA) | 21,000 | $240K | 0.0% | $11.43 | $11.43 | — | COM | 95766Q106 |
| — | CORESITE REALTY CORP | 3,257 | $240K | 0.0% | $73.69 | $71.51 | — | COM | 21870Q105 |
| SDY | SPDR S&P DIVIDEND ETF (SDY) | 2,847 | $240K | 0.0% | $84.30 | $82.11 | +2.7% | ETF | 78464A763 |
| FXU | FIRST TRUST UTILITIES ALPHADEX ETF(FXU) | 9,185 | $238K | 0.0% | $25.91 | $23.62 | +9.8% | ETF | 33734X184 |
| FEP | FIRST TRUST EUROPE ALPHADEX ETF(FEP) | 8,005 | $236K | 0.0% | $29.48 | $32.45 | -9.0% | ETF | 33737J117 |
| CHE | CHEMED CORP | 1,684 | $236K | 0.0% | $140.14 * | $70.47 | +93.5% | COM | 16359R103 |
| — | EATON VANCE ENHANCED EQUITY INC FD (EOI) | 18,600 | $235K | 0.0% | $12.63 | $12.26 | — | COM | 278274105 |
| — | RAYONIER ADV MATLS SER A MAND CONV PFD 8% | 2,250 | $235K | 0.0% | $104.44 | $104.44 | — | PFD CV | 75508B203 |
| — | ELLIE MAE INC | 2,237 | $234K | 0.0% | $104.60 | $63.21 | — | COM | 28849P100 |
| — | SKECHERS USA INC CL A | 10,271 | $234K | 0.0% | $22.78 | $28.85 | — | COM | 830566105 |
| SABR | SABRE CORP | 8,374 | $234K | 0.0% | $27.94 | $27.95 | +0.8% | COM | 78573M104 |
| GRMN | GARMIN LTD (SWITZERLAND) | 4,849 | $233K | 0.0% | $48.05 * | $38.46 | -1.7% | COM | H2906T109 |
| — | BARD C R INC | 1,045 | $233K | 0.0% | $222.97 | $216.79 | — | COM | 067383109 |
| SF | STIFEL FINANCIAL CORP | 6,076 | $232K | 0.0% | $38.18 * | $21.75 | +4.3% | COM | 860630102 |
| HDB | HDFC BANK LTD ADR | 3,241 | $232K | 0.0% | $71.58 | $57.80 | +24.4% | ADR | 40415F101 |
| FUL | FULLER H B CO | 5,000 | $232K | 0.0% | $46.40 * | $41.16 | +0.3% | COM | 359694106 |
| SONY | SONY CORP ADR NEW | 7,031 | $231K | 0.0% | $32.85 | $21.84 | +52.1% | COM | 835699307 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY (IBB) | 801 | $231K | 0.0% | $288.39 * | $76.08 | +26.8% | ETF | 464287556 |
| MAR | MARRIOTT INTERNATIONAL CL A | 3,435 | $231K | 0.0% | $67.25 * | $58.29 | +6.3% | COM | 571903202 |
| DXCM | DEXCOM INC | 2,635 | $230K | 0.0% | $87.29 * | $17.36 | +26.2% | COM | 252131107 |
| VOX | VANGUARD TELECOM SERVICES ETF (VOX) | 2,410 | $227K | 0.0% | $94.19 | $85.94 | +9.8% | ETF | 92204A884 |
| PPL | PPL CORPORATION | 6,579 | $227K | 0.0% | $34.50 * | $17.93 | +27.7% | COM | 69351T106 |
| CASY | CASEYS GENERAL STORES INC | 1,896 | $227K | 0.0% | $119.73 * | $99.27 | +13.0% | COM | 147528103 |
| — | SELECT INCOME REIT * SHS BEN INT | 8,407 | $226K | 0.0% | $26.88 | $21.74 | — | COM | 81618T100 |
| — | POWERSHARES S&P MIDCAP LOW VOLATILITY | 5,837 | $226K | 0.0% | $38.72 | $38.18 | — | COM | 73937B647 |
| AVB | AVALONBAY COMMUNITIES INC | 1,284 | $225K | 0.0% | $175.23 * | $99.71 | +30.5% | COM | 053484101 |
| NEU | NEWMARKET CORP HOLDING CO | 525 | $225K | 0.0% | $428.57 * | $354.13 | +1.2% | COM | 651587107 |
| — | LAZARD LTD CL A | 6,204 | $224K | 0.0% | $36.11 | $41.13 | — | COM | G54050102 |
| — | ORBITAL ATK INC | 2,964 | $224K | 0.0% | $75.57 | $76.33 | — | COM | 68557N103 |
| — | OUTFRONT MEDIA INC | 9,509 | $223K | 0.0% | $23.45 | $27.13 | — | COM | 69007J106 |
| — | CRANE COMPANY | 3,547 | $223K | 0.0% | $62.87 | $59.39 | — | COM | 224399105 |
| — | EDUCATION REALTY TRUST * INC NEW | 5,191 | $222K | 0.0% | $42.77 | $35.95 | — | COM | 28140H203 |
| TSCO | TRACTOR SUPPLY COMPANY | 3,311 | $222K | 0.0% | $67.05 * | $14.62 | -20.2% | COM | 892356106 |
| — | BLACKROCK MUNI 2018 TERM TRUST (BPK) | 14,540 | $221K | 0.0% | $15.20 | $15.31 | — | COM | 09248C106 |
| — | BLACKROCK ENHANCED EQ DIVIDEND TR(BDJ) | 27,916 | $220K | 0.0% | $7.88 | $7.86 | — | COM | 09251A104 |
| — | MASONITE INTERNATIONAL CORP NEW | 3,536 | $219K | 0.0% | $61.93 | $62.15 | — | COM | 575385109 |
| — | GRAMERCY PPTY TR | 22,804 | $218K | 0.0% | $9.56 | $7.67 | — | COM | 385002100 |
| — | CLEARBRIDGE ENERGY MLP OPPORTUNITY EMO | 16,370 | $217K | 0.0% | $13.26 | $15.68 | — | COM | 18469P100 |
| — | TTM TECHNOLOGIES INC SR NOTE CONV | 170,000 | $216K | 0.0% | $1.27 | $1.08 | — | NOTE | 87305RAD1 |
| — | ACXIOM CORP | 8,169 | $216K | 0.0% | $26.44 | $26.44 | — | COM | 005125109 |
| — | SILVER WHEATON CORP | 7,982 | $215K | 0.0% | $26.94 | $25.47 | — | COM | 828336107 |
| — | VONAGE HOLDINGS CORP | 32,620 | $215K | 0.0% | $6.59 | $5.51 | — | COM | 92886T201 |
| TRMB | TRIMBLE NAVIGATION LTD | 7,516 | $214K | 0.0% | $28.47 | $25.58 | +11.6% | LTD | 896239100 |
| MUFG | MITSUBISHI UFJ FINL GRP ADR | 42,815 | $214K | 0.0% | $5.00 | $5.34 | -5.5% | ADR | 606822104 |
| JBHT | HUNT J B TRANSPORT SVCS INC | 2,636 | $213K | 0.0% | $80.80 * | $73.73 | +1.0% | COM | 445658107 |
| FIS | FIDELITY NATIONAL INFO SERVICES | 2,771 | $213K | 0.0% | $76.87 * | $56.53 | +16.0% | COM | 31620M106 |
| AIN | ALBANY INTERNATIONAL CORP CL A | 5,058 | $213K | 0.0% | $42.11 * | $37.45 | +1.2% | COM | 012348108 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES INC | 1,972 | $213K | 0.0% | $108.01 * | $47.84 | +63.9% | COM | 015271109 |
| EPHE | ISHARES MSCI PHILIPPINES ETF(EPHE) | 5,714 | $212K | 0.0% | $37.10 | $38.92 | -4.3% | ETF | 46429B408 |
| VSAT | VIASAT INC | 2,856 | $212K | 0.0% | $74.23 | $73.08 | +2.2% | COM | 92552V100 |
| — | HALYARD HEALTH INC | 6,127 | $211K | 0.0% | $34.44 | $42.75 | — | COM | 40650V100 |
| — | DELL TECHNOLOGIES INC | 4,454 | $211K | 0.0% | $47.37 | $47.37 | — | COM | 24703L103 |
| — | DUFF & PHELPS SELECT ENERGY MLP FUND INC | 27,300 | $211K | 0.0% | $7.73 | $7.73 | — | COM | 26433F108 |
| — | CHIMERA INVT CORP NEW | 13,294 | $211K | 0.0% | $15.87 | $13.82 | — | COM | 16934Q208 |
| — | ISHARES IBOND MARCH 2020 CORP EX(IBCD) | 8,370 | $208K | 0.0% | $24.85 | $43.67 | — | ETF | 46432FAK3 |
| BCE | BCE INC NEW | 4,503 | $207K | 0.0% | $45.97 * | $22.40 | +18.5% | COM | 05534B760 |
| — | SOUTHWESTERN ENERGY CO | 15,000 | $207K | 0.0% | $13.80 | $13.80 | — | COM | 845467109 |
| IYE | ISHARES DJ US ENERGY (IYE) | 5,320 | $206K | 0.0% | $38.72 | $36.90 | +5.7% | ETF | 464287796 |
| CLH | CLEAN HARBORS INC | 4,334 | $206K | 0.0% | $47.53 | $48.62 | -1.3% | COM | 184496107 |
| WWD | WOODWARD GOVERNOR CO | 3,315 | $206K | 0.0% | $62.14 * | $37.29 | +57.7% | COM | 980745103 |
| — | THL CREDIT SR LOAN FD | 12,459 | $205K | 0.0% | $16.45 | $17.16 | — | COM | 87244R103 |
| CPB | CAMPBELL SOUP CO | 3,750 | $205K | 0.0% | $54.67 * | $33.22 | +21.8% | COM | 134429109 |
| PRA | PROASSURANCE CORP | 3,888 | $204K | 0.0% | $52.47 | $53.02 | -1.0% | COM | 74267C106 |
| LNT | ALLIANT ENERGY CORP | 5,350 | $204K | 0.0% | $38.13 * | $22.91 | +25.0% | COM | 018802108 |
| — | NUVEEN FLOATING RATE INCOME OPP FD (JRO) | 18,474 | $204K | 0.0% | $11.04 | $11.04 | — | COM | 6706EN100 |
| HSIC | HENRY SCHEIN INC | 1,260 | $203K | 0.0% | $161.11 * | $50.34 | +27.0% | COM | 806407102 |
| — | NEW INVESTORS BANCORP | 16,912 | $203K | 0.0% | $12.00 | $11.36 | — | COM | 46146L101 |
| SMG | SCOTTS MIRACLE-GRO CO | 2,453 | $203K | 0.0% | $82.76 * | $49.29 | +24.2% | COM | 810186106 |
| — | NATUS MEDICAL INC | 5,206 | $203K | 0.0% | $38.99 | $37.25 | — | COM | 639050103 |
| — | LASALLE HOTEL PROPERTIES | 8,559 | $203K | 0.0% | $23.72 | $24.68 | — | COM | 517942108 |
| RYAM | RAYONIER ADVANCED MATLS INC | 15,244 | $203K | 0.0% | $13.32 | $25.77 | -48.1% | COM | 75508B104 |
| VEEV | VEEVA SYSTEMS INC CL A | 4,977 | $203K | 0.0% | $40.79 | $25.70 | +60.6% | COM | 922475108 |
| — | ACELRX PHARMACEUTICALS INC | 52,000 | $202K | 0.0% | $3.88 | $6.77 | — | COM | 00444T100 |
| LYG | LLOYDS BANKING GROUP PLC | 70,328 | $201K | 0.0% | $2.86 | $4.63 | -38.0% | COM | 539439109 |
| — | ARCELORMITTAL CL A | 33,482 | $200K | 0.0% | $5.97 | $5.33 | — | COM | 03938L104 |
| — | INFINERA CORP | 22,250 | $200K | 0.0% | $8.99 | $16.82 | — | COM | 45667G103 |
| — | JP MORGAN ALERIAN MLP INDEX ETN (AMJ) | 6,352 | $200K | 0.0% | $31.49 | $31.52 | — | ETF | 46625H365 |
| — | COHEN & STEERS REIT & PFD INC FD (RNP) | 9,975 | $200K | 0.0% | $20.05 | $18.05 | — | COM | 19247X100 |
| — | CORNERSTONE ON DEMAND INC | 4,358 | $200K | 0.0% | $45.89 | $36.71 | — | COM | 21925Y103 |
| VOYA | VOYA FINANCIAL INC | 6,900 | $198K | 0.0% | $28.70 * | $24.76 | +4.4% | COM | 929089100 |
| FEM | FIRST TR EMERGING MKTS ALPHADEX (FEM) | 9,500 | $197K | 0.0% | $20.74 | $24.17 | -14.1% | ETF | 33737J182 |
| — | BLACKSTONE/GSO SENIOR | 11,750 | $197K | 0.0% | $16.77 | $15.75 | — | COM | 09256U105 |
| — | GROUPON INCORPORATED | 38,158 | $196K | 0.0% | $5.14 | $4.42 | — | COM | 399473107 |
| TFI | SPDR NUVEEN BARCLAYS MUN BOND | 3,924 | $196K | 0.0% | $49.95 | $49.79 | +0.6% | ETF | 78468R721 |
| LBRDA | LIBERTY BROADBAND CORP SER A | 2,796 | $195K | 0.0% | $69.74 * | $47.69 | +37.9% | COM | 530307107 |
| COLB | COLUMBIA BANKING SYSTEMS INC | 5,984 | $195K | 0.0% | $32.59 * | $14.03 | +57.2% | COM | 197236102 |
| — | TORCHMARK CORP | 3,050 | $194K | 0.0% | $63.61 | $63.61 | — | COM | 891027104 |
| HPE | HEWLETT PACKARD ENTERPRISES COMPANY | 8,571 | $194K | 0.0% | $22.63 * | $7.68 | +31.5% | COM | 42824C109 |
| AFG | AMERICAN FINANCIAL GROUP HOLDINGS | 2,597 | $193K | 0.0% | $74.32 * | $30.56 | +18.5% | COM | 025932104 |
| — | CIMPRESS N V | 1,914 | $193K | 0.0% | $100.84 | $87.84 | — | COM | N20146101 |
| SUSA | ISHARES MSCI USA ESG SEL SOCIAL IDX (KLD) | 2,122 | $193K | 0.0% | $90.95 * | $34.13 | +33.3% | ETF | 464288802 |
| BCPC | BALCHEM CORP | 2,497 | $192K | 0.0% | $76.89 * | $48.08 | +53.0% | COM | 057665200 |
| GTLS | CHART INDUSTRIES INC | 5,878 | $192K | 0.0% | $32.66 | $24.68 | +33.0% | COM | 16115Q308 |
| ICF | ISHARES COHEN & STEERS REALTY (ICF) | 1,829 | $191K | 0.0% | $104.43 * | $43.07 | +21.8% | ETF | 464287564 |
| SRLN | SSGA ACTIVE BLACKSTONE GSO ETF(SRLN) | 4,050 | $191K | 0.0% | $47.16 | $47.06 | +0.5% | ETF | 78467V608 |
| — | ALEXION PHARMACEUTICALS INC | 1,578 | $191K | 0.0% | $121.04 | $142.68 | — | COM | 015351109 |
| — | BARCLAYS BANK PLC 8.125% NON CUM SER 5 | 7,330 | $190K | 0.0% | $25.92 | $25.70 | — | PFD | 06739H362 |
| RMAX | RE/MAX HOLDINGS INC CL A | 4,298 | $188K | 0.0% | $43.74 * | $23.76 | +52.5% | COM | 75524W108 |
| VPU | VANGUARD UTILITIES ETF (VPU) | 1,767 | $188K | 0.0% | $106.40 | $105.30 | +1.6% | ETF | 92204A876 |
| KEX | KIRBY CORP | 3,034 | $187K | 0.0% | $61.63 | $78.15 | -20.5% | COM | 497266106 |
| DORM | DORMAN PRODUCTS INC | 2,964 | $187K | 0.0% | $63.09 | $51.08 | +25.1% | COM | 258278100 |
| KRG | KITE REALTY GROUP TRUST NEW | 6,804 | $187K | 0.0% | $27.48 | $27.89 | — | COM | 49803T300 |
| IYW | ISHARES DJ US TECH SEC INDEX FUND (IYW) | 1,568 | $186K | 0.0% | $118.62 * | $22.27 | +33.6% | ETF | 464287721 |
| — | SNYDERS-LANCE INC | 5,571 | $186K | 0.0% | $33.39 | $30.01 | — | COM | 833551104 |
| BRO | BROWN & BROWN INC | 4,943 | $186K | 0.0% | $37.63 * | $14.43 | +20.8% | COM | 115236101 |
| — | WRIGHT MEDICAL GROUP N V | 7,587 | $185K | 0.0% | $24.38 | $24.38 | — | COM | N96617118 |
| — | DSW INC | 9,075 | $185K | 0.0% | $20.39 | $21.69 | — | COM | 23334L102 |
| — | INTREXON CORP | 6,590 | $184K | 0.0% | $27.92 | $27.43 | — | COM | 46122T102 |
| SPSC | SPS COMMERCE INC | 2,533 | $184K | 0.0% | $72.64 * | $28.26 | +29.9% | COM | 78463M107 |
| — | HFF INC CL A | 6,687 | $183K | 0.0% | $27.37 | $24.65 | — | COM | 40418F108 |
| — | WHITING PETROLEUM | 21,001 | $183K | 0.0% | $8.71 | $22.13 | — | COM | 966387102 |
| — | CAVIUM INC | 3,166 | $182K | 0.0% | $57.49 | $49.39 | — | COM | 14964U108 |
| CNQ | CANADIAN NATURAL RESOURCES | 5,709 | $182K | 0.0% | $31.88 * | $8.92 | +16.7% | COM | 136385101 |
| TDG | TRANSDIGM GROUP INC | 633 | $181K | 0.0% | $285.94 * | $80.16 | +125.4% | COM | 893641100 |
| FELE | FRANKLIN ELECTRIC CO INC | 4,459 | $181K | 0.0% | $40.59 * | $29.75 | +24.1% | COM | 353514102 |
| — | NORTHSTAR REALTY FIN * CORP PAR$ | 13,820 | $181K | 0.0% | $13.10 | $16.43 | — | COM | 66704R803 |
| — | MDC PARTNERS INC CL A | 17,122 | $181K | 0.0% | $10.57 | $22.42 | — | COM | 552697104 |
| — | FORWARD AIR CORPORATION | 4,199 | $180K | 0.0% | $42.87 | $39.67 | — | COM | 349853101 |
| ASH | ASHLAND GLOBAL HLDGS INC | 1,560 | $180K | 0.0% | $115.38 * | $49.37 | -1.0% | COM | 044186104 |
| OMC | OMNICOM GROUP | 2,137 | $180K | 0.0% | $84.23 * | $49.89 | +23.7% | COM | 681919106 |
| TSN | TYSON FOODS INC CL A | 2,418 | $179K | 0.0% | $74.03 * | $26.33 | +124.0% | COM | 902494103 |
| — | WESTAR ENERGY INC | 3,135 | $177K | 0.0% | $56.46 | $47.08 | — | COM | 95709T100 |
| SCHB | SCHWAB U S BROAD MARKET ETF(SCHB) | 3,400 | $177K | 0.0% | $52.06 * | $8.68 | +0.5% | ETF | 808524102 |
| — | ON SEMICONDUCTOR CORP CONVERTIBLE BOND | 175,000 | $177K | 0.0% | $1.01 | $0.89 | — | NOTE | 682189AK1 |
| IDCC | INTERDIGITAL INC | 2,221 | $175K | 0.0% | $78.79 | $51.89 | +52.6% | COM | 45867G101 |
| — | FITBIT INC CL A | 11,780 | $174K | 0.0% | $14.77 | $16.50 | — | COM | 33812L102 |
| LGND | LIGAND PHARMACEUTICALS INC NEW | 1,722 | $174K | 0.0% | $101.05 * | $74.19 | -14.2% | COM | 53220K504 |
| GOOD | GLADSTONE COMMERCIAL CORP | 9,257 | $172K | 0.0% | $18.58 | $17.73 | — | COM | 376536108 |
| GSM | FERROGLOBE PLC | 19,204 | $172K | 0.0% | $8.96 * | $8.42 | +2.5% | COM | G33856108 |
| — | TORTOISE ENERGY INFRASTRUCTURE CORP (TYG) | 5,590 | $171K | 0.0% | $30.59 | $30.59 | — | COM | 89147L100 |
| — | CALAMP CORP SR NOTE CONV | 185,000 | $171K | 0.0% | $0.92 | $0.92 | — | NOTE | 128126AB5 |
| — | JACOBS ENGINEERING GROUP INC (DEL) | 3,340 | $171K | 0.0% | $51.20 | $52.54 | — | COM | 469814107 |
| — | ACTINIUM PHARMACEUTICALS INC | 127,000 | $171K | 0.0% | $1.35 | $2.29 | — | COM | 00507W107 |
| PAAS | PAN AMERICAN SILVER CORP | 9,731 | $171K | 0.0% | $17.57 | $10.49 | +68.0% | COM | 697900108 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC DEL | 8,975 | $170K | 0.0% | $18.94 | $13.19 | +43.9% | COM | 03209R103 |
| — | ATLAS AIR WORLDWIDE INC SR NOTE CONV | 182,000 | $170K | 0.0% | $0.93 | $0.90 | — | NOTE | 049164BH8 |
| — | NATL HLTH INVS INC SR NOTE CONV | 150,000 | $170K | 0.0% | $1.13 | $1.02 | — | NOTE | 63633DAE4 |
| CNC | CENTENE CORP | 2,575 | $170K | 0.0% | $66.02 * | $33.06 | +1.3% | COM | 15135B101 |
| FSLR | FIRST SOLAR INC | 4,350 | $170K | 0.0% | $39.08 | $48.47 | -18.5% | COM | 336433107 |
| — | NUVEEN ENERGY MLP TOTAL RETURN FD(JMF) | 12,919 | $169K | 0.0% | $13.08 | $12.72 | — | COM | 67074U103 |
| — | NEW YORK COMM BANCORP INC | 11,995 | $169K | 0.0% | $14.09 | $14.25 | — | COM | 649445103 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 6,853 | $169K | 0.0% | $24.66 | $14.66 | +68.7% | COM | 868459108 |
| GLPI | GAMING & LEISURE PPTYS INC | 5,047 | $168K | 0.0% | $33.29 | $33.33 | — | COM | 36467J108 |
| VCR | VANGUARD CONSUMER DISCRETIONARY (VCR) | 1,339 | $168K | 0.0% | $125.47 | $126.36 | -0.5% | ETF | 92204A108 |
| AKAM | AKAMAI TECHNOLOGIES | 3,182 | $167K | 0.0% | $52.48 | $52.54 | +0.9% | COM | 00971T101 |
| — | MTS SYSTEMS | 3,622 | $166K | 0.0% | $45.83 | $58.66 | — | COM | 553777103 |
| XPO | XPO LOGISTICS INC | 4,546 | $166K | 0.0% | $36.52 * | $10.21 | +24.2% | COM | 983793100 |
| — | FINISAR CORP SR NOTE CONV | 140,000 | $165K | 0.0% | $1.18 | $1.18 | — | NOTE | 31787AAM3 |
| FEZ | SPDR EURO STOXX 50 ETF(FEZ) | 5,050 | $165K | 0.0% | $32.67 | $34.66 | -5.5% | ETF | 78463X202 |
| FDN | FIRST TRUST DOW JONES INTERNET ETF (FDN) | 2,031 | $165K | 0.0% | $81.24 | $58.81 | +38.7% | ETF | 33733E302 |
| ACH | OWENS & MINOR INC HOLDING CO | 4,775 | $165K | 0.0% | $34.55 * | $31.29 | -0.2% | COM | 690732102 |
| — | POTBELLY CORP | 13,318 | $164K | 0.0% | $12.31 | $13.63 | — | COM | 73754Y100 |
| — | KAYNE ANDERSON ENERGY DEVELOPMENT (KED) | 8,700 | $164K | 0.0% | $18.85 | $26.78 | — | COM | 48660Q102 |
| — | RYDEX S&P SMALLCAP 600 PURE GRWTH ETF(RZG) | 1,850 | $164K | 0.0% | $88.65 | $88.65 | — | ETF | 78355W809 |
| — | NOVAVAX INC | 78,850 | $164K | 0.0% | $2.08 | $4.05 | — | COM | 670002104 |
| — | NEUBERGER BERMAN MLP INCOME FUND INC(NML) | 17,700 | $164K | 0.0% | $9.27 | $6.93 | — | COM | 64129H104 |
| MORN | MORNINGSTAR INC | 2,069 | $164K | 0.0% | $79.27 | $74.17 | +6.9% | COM | 617700109 |
| XLU | UTILITIES SECTOR SPDR FUND (XLU) | 3,334 | $163K | 0.0% | $48.89 * | $22.18 | +10.4% | ETF | 81369Y886 |
| AWI | ARMSTRONG WORLD INDUSTRIES(AWI) | 3,942 | $162K | 0.0% | $41.10 * | $38.95 | -1.3% | COM | 04247X102 |
| BMRC | BANK OF MARIN BANCORP | 3,239 | $161K | 0.0% | $49.71 * | $15.87 | +16.6% | COM | 063425102 |
| — | UBS AG LONDON BRH CLLB EXCH SECS LKD GOOGLE INC | 150,000 | $161K | 0.0% | $1.07 | $1.05 | — | NOTE | 90270KAW9 |
| — | LIBERTY MEDIA CORP DEL SER C MEDIA GROUP | 5,805 | $161K | 0.0% | $27.73 | $19.08 | — | COM | 531229854 |
| CRI | CARTERS INC | 1,878 | $161K | 0.0% | $85.73 * | $64.18 | +4.8% | COM | 146229109 |
| — | BLACKROCK BUILD AMERICA BOND TRUST(BBN) | 6,742 | $161K | 0.0% | $23.88 | $22.56 | — | ETF | 09248X100 |
| RBC | RBC BEARING INC | 2,115 | $161K | 0.0% | $76.12 | $61.49 | +24.4% | COM | 75524B104 |
| FLO | FLOWERS FOODS INC | 10,659 | $161K | 0.0% | $15.10 * | $14.38 | -26.9% | COM | 343498101 |
| IDA | IDACORP INC | 2,055 | $160K | 0.0% | $77.86 | $58.01 | +34.9% | COM | 451107106 |
| — | KANSAS CITY SOUTHERN | 1,725 | $160K | 0.0% | $92.75 | $92.96 | — | COM | 485170302 |
| — | CAPELLA EDUCATION COMPANY | 2,766 | $159K | 0.0% | $57.48 | $49.72 | — | COM | 139594105 |
| — | SYNCHRONOSS TECHS INC SR NOTE CONV | 150,000 | $158K | 0.0% | $1.05 | $0.99 | — | NOTE | 87157BAA1 |
| — | DOMTAR CORP | 4,308 | $158K | 0.0% | $36.68 | $37.84 | — | COM | 257559203 |
| — | ISHARES IBONDS MARCH 2023 ETF(IBCE) | 6,280 | $158K | 0.0% | $25.16 | $44.45 | — | ETF | 46432FAN7 |
| GTY | GETTY REALTY CORP | 6,570 | $157K | 0.0% | $23.90 | $18.04 | — | COM | 374297109 |
| — | CA INCORPORATED | 4,784 | $157K | 0.0% | $32.82 | $31.83 | — | COM | 12673P105 |
| MPLX | MPLX LTD PRTNESHIP REPSTG LTD PARTNER INT | 4,660 | $157K | 0.0% | $33.69 | $38.88 | — | PRTNRSP | 55336V100 |
| IYR | ISHARES DJ US REAL ESTATE (IYR) | 1,949 | $157K | 0.0% | $80.55 | $71.11 | +13.4% | ETF | 464287739 |
| BLD | TOPBUILD CORP | 4,717 | $156K | 0.0% | $33.07 | $33.87 | -2.0% | COM | 89055F103 |
| MKTX | MARKETAXESS HOLDINGS INC | 948 | $156K | 0.0% | $164.56 * | $57.14 | +165.3% | COM | 57060D108 |
| — | COLONY FINL INC SR NOTE CONV | 160,000 | $155K | 0.0% | $0.97 | $1.01 | — | NOTE | 19624RAB2 |
| ILMN | ILLUMINA INC | 858 | $155K | 0.0% | $180.65 * | $161.18 | +9.6% | COM | 452327109 |
| — | AMC ENTERTAINMENT HLDGS INC CL A | 5,000 | $155K | 0.0% | $31.00 | $27.64 | — | COM | 00165C104 |
| NBIS | YANDEX N.V. (A) | 7,397 | $155K | 0.0% | $20.95 | $22.98 | — | COM | N97284108 |
| — | SMART & FINAL STORES INC | 12,088 | $154K | 0.0% | $12.74 | $15.69 | — | COM | 83190B101 |
| UIS | UNISYS CORPORATION NEW | 15,869 | $153K | 0.0% | $9.64 | $19.09 | -49.0% | COM | 909214306 |
| CDW | CDW CORP | 3,360 | $153K | 0.0% | $45.54 * | $26.37 | +55.4% | COM | 12514G108 |
| RGA | REINSURANCE GROUP OF AMERICA | 1,426 | $153K | 0.0% | $107.29 | $88.63 | +21.8% | COM | 759351604 |
| BOKF | BOK FINANCIAL CORP | 2,229 | $153K | 0.0% | $68.64 * | $43.40 | +26.0% | COM | 05561Q201 |
| — | WHITEWAVE FOODS CO | 2,808 | $152K | 0.0% | $54.13 | $20.44 | — | COM | 966244105 |
| APD | AIR PRODUCTS & CHEMICALS | 1,018 | $152K | 0.0% | $149.31 * | $78.13 | +41.1% | COM | 009158106 |
| — | ECHO GLOBAL LOGISTICS INC SR NOTE CONV | 160,000 | $152K | 0.0% | $0.95 | $0.88 | — | NOTE | 27875TAA9 |
| — | ANI PHARMS INC SR NOTE | 125,000 | $152K | 0.0% | $1.22 | $0.89 | — | CORPORATE BONDS | 00182CAA1 |
| — | NUSTAR ENERGY LP | 3,060 | $151K | 0.0% | $49.35 | $51.66 | — | PRTNRSP | 67058H102 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | 2,417 | $151K | 0.0% | $62.47 | $60.99 | +2.7% | COM | 533900106 |
| — | ONEBEACON INSURANCE GROUP LTD | 10,623 | $151K | 0.0% | $14.21 | $14.29 | — | LTD | G67742109 |
| — | VERINT SYSTEMS INC | 4,040 | $150K | 0.0% | $37.13 | $37.83 | — | COM | 92343X100 |
| THR | THERMON GROUP HOLDINGS INC | 7,604 | $150K | 0.0% | $19.73 | $20.16 | -2.0% | COM | 88362T103 |
| HMC | HONDA MOTOR CO LTD | 5,316 | $150K | 0.0% | $28.22 * | $38.27 | -24.4% | LTD | 438128308 |
| — | PROSHARES SHORT S&P 500 NEW ETF(SH) | 3,951 | $150K | 0.0% | $37.97 | $39.58 | — | ETF | 74347B425 |
| — | DUNKIN' BRANDS | 2,867 | $149K | 0.0% | $51.97 | $42.64 | — | COM | 265504100 |
| — | PENN WEST PETEROLEUM LTD | 82,465 | $149K | 0.0% | $1.81 | $8.15 | — | LTD | 707887105 |
| UA | UNDER ARMOUR INC CL C | 4,422 | $149K | 0.0% | $33.70 | $36.96 | -8.4% | COM | 904311206 |
| — | ENBRIDGE ENERGY MANAGEMENT LLC | 5,824 | $147K | 0.0% | $25.24 | $23.40 | — | COM | 29250X103 |
| — | SILVER SPRING NTWKS INC | 10,387 | $147K | 0.0% | $14.15 | $13.85 | — | COM | 82817Q103 |
| NTCT | NETSCOUT SYSTEMS INC | 5,026 | $147K | 0.0% | $29.25 | $26.83 | +9.0% | COM | 64115T104 |
| — | COMMUNICATIONS SALES & LEASING INC | 4,708 | $147K | 0.0% | $31.22 | $30.34 | — | COM | 20341J104 |
| HAE | HAEMONETICS CORP | 4,079 | $147K | 0.0% | $36.04 | $37.35 | -3.0% | COM | 405024100 |
| AXTA | AXALTA COATING SYS SYSTEMS LTD | 5,200 | $147K | 0.0% | $28.27 | $28.32 | -0.2% | LTD | G0750C108 |
| — | VERINT SYS INC CONV SR NOTE | 156,000 | $147K | 0.0% | $0.94 | $1.01 | — | NOTE | 92343XAA8 |
| — | BROCADE COMMNS SYS INC CONVERTIBLE BOND | 150,000 | $146K | 0.0% | $0.97 | $0.97 | — | NOTE | 111621AQ1 |
| — | BEACON ROOFING SUPPLY INC | 3,498 | $146K | 0.0% | $41.74 | $36.95 | — | COM | 073685109 |
| — | CBRE CLARION GBL REAL EST INC FUND( IGR) | 17,400 | $146K | 0.0% | $8.39 | $7.93 | — | COM | 12504G100 |
| — | RESOURCE CAP CORP SR NOTE CONV | 150,000 | $146K | 0.0% | $0.97 | $0.99 | — | NOTE | 76120WAA2 |
| NEOG | NEOGEN CORP | 2,637 | $146K | 0.0% | $55.37 * | $15.13 | +38.7% | COM | 640491106 |
| — | VALEANT PHARMACEUTICALS INTL NEW | 5,980 | $146K | 0.0% | $24.41 | $41.21 | — | COM | 91911K102 |
| KMT | KENNAMETAL INC | 5,000 | $145K | 0.0% | $29.00 * | $20.49 | +10.0% | COM | 489170100 |
| HSBC | HSBC HOLDINGS PLC SPONS ADR | 3,909 | $145K | 0.0% | $37.09 | $50.10 | -24.9% | ADR | 404280406 |
| NWL | NEWELL RUBBERMAID INC | 2,754 | $145K | 0.0% | $52.65 * | $34.58 | +2.8% | COM | 651229106 |
| — | LEGG MASON INC | 4,350 | $145K | 0.0% | $33.33 | $31.51 | — | COM | 524901105 |
| — | DIVERSIFIED REAL ASSET INCM FD | 8,380 | $144K | 0.0% | $17.18 | $16.82 | — | COM | 25533B108 |
| AGX | ARGAN INC | 2,447 | $144K | 0.0% | $58.85 * | $28.09 | +64.9% | COM | 04010E109 |
| — | PENNYMAC CORP SR NOTE CONV | 150,000 | $144K | 0.0% | $0.96 | $0.97 | — | NOTE | 70932AAB9 |
| — | WELLS FARGO & CO OPT EXCH SECS CONV LKD INTL PAPER CO | 150,000 | $144K | 0.0% | $0.96 | $0.96 | — | NOTE | 94986RQH7 |
| MKSI | MKS INSTRUMENTS INC | 2,887 | $143K | 0.0% | $49.53 * | $31.35 | +47.2% | COM | 55306N104 |
| CTAS | CINTAS CORP | 1,278 | $143K | 0.0% | $111.89 * | $19.37 | +31.4% | COM | 172908105 |
| — | FORESTAR GRP INC SR NOTE CONV | 150,000 | $141K | 0.0% | $0.94 | $0.98 | — | NOTE | 346232AB7 |
| MSI | MOTOROLA SOLUTIONS INC | 1,868 | $141K | 0.0% | $75.48 * | $57.93 | +14.6% | COM | 620076307 |
| — | UMH PROP INC CUMULATIVE REDEEM PFD SER A | 5,500 | $141K | 0.0% | $25.64 | $25.30 | — | PFD | 903002202 |
| — | ROYCE GLOBAL VALUE TR INC | 17,425 | $141K | 0.0% | $8.09 | $8.35 | — | COM | 78081T104 |
| — | REDWOOD TRUST INC CONV NOTE | 140,000 | $140K | 0.0% | $1.00 | $1.04 | — | NOTE | 758075AB1 |
| — | ZELTIQ AESTHETICS INC | 3,592 | $139K | 0.0% | $38.70 | $32.94 | — | COM | 98933Q108 |
| DHS | WISDOMTREE EQUITY INCOME FUND ETF (DHS) | 2,105 | $139K | 0.0% | $66.03 | $60.87 | +9.2% | ETF | 97717W208 |
| OTTR | OTTER TAIL CORPORATION | 4,000 | $138K | 0.0% | $34.50 * | $26.18 | +1.3% | COM | 689648103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,280 | $138K | 0.0% | $107.81 | $102.70 | +5.1% | COM | 879360105 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 3,389 | $138K | 0.0% | $40.72 | $44.91 | — | COM | 87157B103 |
| — | WEST CORP | 6,285 | $138K | 0.0% | $21.96 | $21.84 | — | COM | 952355204 |
| PBA | PEMBINA PIPELINE CORP | 4,555 | $138K | 0.0% | $30.30 * | $18.57 | +0.8% | COM | 706327103 |
| — | FRONTIER COMMUNICATIONS CORP | 33,361 | $138K | 0.0% | $4.14 | $4.71 | — | COM | 35906A108 |
| DRI | DARDEN RESTAURANTS INC | 2,250 | $137K | 0.0% | $60.89 * | $31.67 | +48.9% | COM | 237194105 |
| TRAK | PARK CITY GROUP INC NEW | 11,668 | $137K | 0.0% | $11.74 | $10.77 | +9.6% | COM | 700215304 |
| — | AKORN INC | 5,078 | $137K | 0.0% | $26.98 | $20.86 | — | COM | 009728106 |
| — | NUVEEN MUNI VALUE FUND INC (NUV) | 12,900 | $136K | 0.0% | $10.54 | $9.77 | — | COM | 670928100 |
| — | FLIR SYSTEMS INC | 4,384 | $136K | 0.0% | $31.02 | $29.95 | — | COM | 302445101 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 1,699 | $136K | 0.0% | $80.05 * | $56.21 | +32.8% | COM | 609839105 |
| — | ENVESTNET INC CONV NOTE | 140,000 | $135K | 0.0% | $0.96 | $1.04 | — | NOTE | 29404KAA4 |
| — | BLACKSTONE MTG TR INC SR NOTE CONV | 125,000 | $135K | 0.0% | $1.08 | $1.06 | — | NOTE | 09257WAA8 |
| PRI | PRIMERICA INC | 2,530 | $134K | 0.0% | $52.96 | $46.37 | +14.4% | COM | 74164M108 |
| CYRX | CRYOPORT INC PAR $0.001 | 68,500 | $134K | 0.0% | $1.96 | $1.97 | +0.1% | COM | 229050307 |
| HPQ | HP INC | 8,686 | $134K | 0.0% | $15.43 * | $9.45 | +21.5% | COM | 40434L105 |
| — | FIRST DATA CORP NEW CL A | 10,242 | $134K | 0.0% | $13.08 | $12.97 | — | COM | 32008D106 |
| ABEV | AMBEV S A SPONS ADR | 22,092 | $134K | 0.0% | $6.07 | $5.98 | +1.9% | ADR | 02319V103 |
| POOL | POOL CORP | 1,425 | $134K | 0.0% | $94.04 * | $58.97 | +44.2% | COM | 73278L105 |
| WHR | WHIRLPOOL CORP | 829 | $133K | 0.0% | $160.43 | $143.93 | +12.7% | COM | 963320106 |
| — | APOLLO COML REAL EST FIN INC SR NOTE CONV | 130,000 | $133K | 0.0% | $1.02 | $1.03 | — | NOTE | 03762UAA3 |
| — | FIVE PRIME THERAPEUTICS INC | 2,563 | $133K | 0.0% | $51.89 | $40.90 | — | COM | 33830X104 |
| TYL | TYLER TECHNOLOGIES INC | 780 | $133K | 0.0% | $170.51 | $143.22 | +19.6% | COM | 902252105 |
| — | TUPPERWARE CORPORATION | 2,033 | $132K | 0.0% | $64.93 | $56.18 | — | COM | 899896104 |
| — | HANESBRANDS INC | 5,249 | $132K | 0.0% | $25.15 | $32.17 | — | COM | 410345102 |
| — | PORTFOLIO RECOVERY ASSOC INC SR NOTE CONV | 150,000 | $132K | 0.0% | $0.88 | $0.89 | — | NOTE | 73640QAB1 |
| POWI | POWER INTEGRATIONS INC | 2,122 | $132K | 0.0% | $62.21 * | $19.51 | +47.7% | COM | 739276103 |
| — | LIFELOCK | 7,787 | $131K | 0.0% | $16.82 | $14.00 | — | COM | 53224V100 |
| 1741046D | STERIS PLC USD | 1,812 | $131K | 0.0% | $72.30 | $74.50 | — | COM | G84720104 |
| — | VOLT INFORMATION SCI INC | 20,600 | $130K | 0.0% | $6.31 | $9.35 | — | COM | 928703107 |
| — | THOMSON CORP | 3,144 | $130K | 0.0% | $41.35 | $39.01 | — | COM | 884903105 |
| — | FIRST TRUST INTER DURATION PFD & INC FUND | 5,575 | $130K | 0.0% | $23.32 | $22.81 | — | COM | 33718W103 |
| — | FOOT LOCKER INC | 1,940 | $130K | 0.0% | $67.01 | $65.08 | — | COM | 344849104 |
| SUI | SUN COMMUNITIES INC REITS | 1,639 | $128K | 0.0% | $78.10 | $50.03 | — | COM | 866674104 |
| IVOO | VANGUARD S&P MID CAP 400 INDEX ETF(IVOO) | 1,225 | $128K | 0.0% | $104.49 * | $48.92 | +6.9% | ETF | 921932885 |
| IXP | ISHARES S&P GLOBAL TELECOMMUNICATIONS | 2,080 | $128K | 0.0% | $61.54 | $62.59 | -1.2% | ETF | 464287275 |
| NNN | NATIONAL RETAIL PROPERTIES INC | 2,551 | $128K | 0.0% | $50.18 | $37.11 | — | COM | 637417106 |
| — | JOHN HANCOCK FINANCIAL OPPS FD (BTO) | 4,600 | $127K | 0.0% | $27.61 | $22.38 | — | COM | 409735206 |
| — | VISTAGEN THERAPEUTICS INC NEW | 30,000 | $126K | 0.0% | $4.20 | $4.20 | — | COM | 92840H202 |
| SPSB | SPDR BARCLAYS CAP SH TERM CORP BD(SCPB) | 4,136 | $126K | 0.0% | $30.46 | $30.59 | +0.6% | COM | 78464A474 |
| NAGE | CHROMADEX CORP NEW | 42,000 | $125K | 0.0% | $2.98 | $4.63 | -35.6% | COM | 171077407 |
| TRGP | TARGA RES CORP | 2,556 | $125K | 0.0% | $48.90 * | $18.49 | +77.9% | COM | 87612G101 |
| L | LOEWS CORP | 3,071 | $125K | 0.0% | $40.70 * | $41.10 | -4.0% | COM | 540424108 |
| — | TEKLA HEALTHCARE INV SBI(HQH) | 5,250 | $125K | 0.0% | $23.81 | $29.88 | — | COM | 87911J103 |
| A | AGILENT TECHNOLOGIES | 2,682 | $125K | 0.0% | $46.61 * | $30.37 | +44.6% | COM | 00846U101 |
| ODFL | OLD DOMINION FREIGHT LINES INC | 1,825 | $124K | 0.0% | $67.95 * | $21.38 | +2.8% | COM | 679580100 |
| — | TEKLA WORLD HLTHCARE BEN INT SHS(THW) | 8,500 | $124K | 0.0% | $14.59 | $14.76 | — | COM | 87911L108 |
| INGR | INGREDION INC | 942 | $124K | 0.0% | $131.63 | $121.71 | +9.3% | COM | 457187102 |
| — | MOBILEYE N V AMSTELVEEN | 2,920 | $124K | 0.0% | $42.47 | $44.90 | — | COM | N51488117 |
| USNA | USANA HEALTH SCIENCES INC | 894 | $123K | 0.0% | $137.58 * | $51.25 | +35.0% | COM | 90328M107 |
| ALLE | ALLEGION PUBLIC LTD | 1,785 | $123K | 0.0% | $68.91 * | $62.90 | -1.6% | LTD | G0176J109 |
| — | NEW MOUNTAIN FIN CORP CONVERTIBLE BOND | 120,000 | $122K | 0.0% | $1.02 | $0.99 | — | NOTE | 647551AB6 |
| — | INNERWORKINGS INC | 13,049 | $121K | 0.0% | $9.27 | $9.10 | — | COM | 45773Y105 |
| — | PROS HOLDINGS INC | 5,401 | $121K | 0.0% | $22.40 | $22.72 | — | COM | 74346Y103 |
| HELE | HELEN OF TROY LTD | 1,417 | $121K | 0.0% | $85.39 | $94.27 | -8.6% | LTD | G4388N106 |
| TCBI | TEXAS CAPITAL BANCSHARES | 2,230 | $121K | 0.0% | $54.26 | $53.80 | +2.1% | COM | 88224Q107 |
| SIGI | SELECTIVE INSURANCE GROUP INC | 3,050 | $121K | 0.0% | $39.67 * | $31.97 | +8.7% | COM | 816300107 |
| — | WABCO HOLDINGS INC | 1,067 | $121K | 0.0% | $113.40 | $110.51 | — | COM | 92927K102 |
| SUB | ISHARES S&P SHRT TERM NATL AMT FREE (SUB) | 1,150 | $121K | 0.0% | $105.22 | $106.35 | -0.3% | ETF | 464288158 |
| — | NUVEEN INSD DIV ADVANTAGE MUN FUND (NVG) | 7,586 | $121K | 0.0% | $15.95 | $15.98 | — | COM | 67071L106 |
| FLEX | FLEXTRONICS INTERNATIONAL | 8,888 | $120K | 0.0% | $13.50 * | $5.43 | +89.1% | COM | Y2573F102 |
| WNC | WABASH NATIONAL CORP | 8,392 | $119K | 0.0% | $14.18 * | $9.82 | +20.5% | COM | 929566107 |
| GLOB | GLOBANT S A | 2,853 | $119K | 0.0% | $41.71 | $34.11 | +23.5% | COM | L44385109 |
| HASI | HANNON ARMSTRONG SUSTAINABLE INFRA CAP | 5,113 | $119K | 0.0% | $23.27 * | $10.47 | +36.7% | COM | 41068X100 |
| VIS | VANGUARD INDUSTRIALS ETF (VIS) | 1,077 | $119K | 0.0% | $110.49 | $107.77 | +2.9% | ETF | 92204A603 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC | 841 | $118K | 0.0% | $140.31 * | $86.97 | +30.7% | COM | 459506101 |
| — | RITE AID | 15,320 | $117K | 0.0% | $7.64 | $7.02 | — | COM | 767754104 |
| — | AMERI INT'L GROUP WARRANTS EXPIRE 1/19/21 | 5,534 | $117K | 0.0% | $21.14 | $21.12 | — | WARRANT | 026874156 |
| — | FINANCIAL ENGINES INC | 3,984 | $117K | 0.0% | $29.37 | $41.00 | — | COM | 317485100 |
| SEIC | SEI INVESTMENTS | 2,601 | $117K | 0.0% | $44.98 * | $37.81 | +7.2% | COM | 784117103 |
| MSB | MESABI TRUST | 12,612 | $116K | 0.0% | $9.20 | $6.74 | — | COM | 590672101 |
| CACC | CREDIT ACCEPTANCE CORP | 572 | $115K | 0.0% | $201.05 | $199.43 | +0.8% | COM | 225310101 |
| — | NUSTAR GP HOLDINGS LLC (NSH) | 4,500 | $115K | 0.0% | $25.56 | $31.41 | — | COM | 67059L102 |
| WSM | WILLIAMS SONOMA INC | 2,286 | $115K | 0.0% | $50.31 * | $21.47 | -4.7% | COM | 969904101 |
| ATHM | AUTOHOME INC SPONS ADR REPSTG CL A | 4,720 | $114K | 0.0% | $24.15 | $35.58 | -31.8% | COM | 05278C107 |
| BANR | BANNER CORPORATION | 2,614 | $114K | 0.0% | $43.61 * | $23.13 | +35.2% | COM | 06652V208 |
| CMS | CMS ENERGY CORP | 2,731 | $114K | 0.0% | $41.74 * | $31.32 | +2.0% | COM | 125896100 |
| — | CALAMOS GLOBAL DYNAMIC INCOME (CHW) | 15,226 | $114K | 0.0% | $7.49 | $7.65 | — | COM | 12811L107 |
| EMLP | FIRST TRUST NORTH AMERICAN ENERGY INF | 4,536 | $114K | 0.0% | $25.13 | $23.04 | +9.9% | COM | 33738D101 |
| — | NOVADAQ TECHNOLOGIES INC | 10,019 | $114K | 0.0% | $11.38 | $11.75 | — | COM | 66987G102 |
| — | REPLIGEN CORP SR NOTE CONV BOND | 100,000 | $113K | 0.0% | $1.13 | $1.07 | — | NOTE | 759916AA7 |
| — | PROOFPOINT INC | 1,527 | $113K | 0.0% | $74.00 | $62.77 | — | COM | 743424103 |
| — | SCANA CORP | 1,550 | $112K | 0.0% | $72.26 | $70.93 | — | COM | 80589M102 |
| WCC | WESCO INTERNATIONAL INC | 1,828 | $112K | 0.0% | $61.27 * | $50.85 | +17.6% | COM | 95082P105 |
| — | KATE SPADE & COMPANY | 6,631 | $112K | 0.0% | $16.89 | $20.37 | — | COM | 485865109 |
| CHEF | CHEFS WAREHOUSE INC | 10,125 | $112K | 0.0% | $11.06 | $22.19 | -49.8% | COM | 163086101 |
| — | AMERICAN CAMPUS COMMUNITIES | 2,197 | $111K | 0.0% | $50.52 | $42.06 | — | COM | 024835100 |
| FYC | FIRST TRUST SMALL CAP GROWTH ETF(FYC) | 3,305 | $111K | 0.0% | $33.59 | $30.47 | +11.0% | ETF | 33737M300 |
| — | ACTIVISION BLIZZARD INC | 2,526 | $111K | 0.0% | $43.94 | $37.28 | — | COM | 00507V109 |
| — | FIRST TR ENERGY INFRASTRUCTURE FD(FIF) | 5,760 | $110K | 0.0% | $19.10 | $23.52 | — | COM | 33738C103 |
| — | SYNTEL INC | 2,641 | $110K | 0.0% | $41.65 | $67.77 | — | COM | 87162H103 |
| — | SIRIUS XM HLDGS INC | 26,418 | $110K | 0.0% | $4.16 | $3.86 | — | COM | 82968B103 |
| — | CYBER ARK SOFTWARE LTD | 2,239 | $110K | 0.0% | $49.13 | $48.35 | — | LTD | M2682V108 |
| — | KNIGHT TRANSPORTATION INC | 3,853 | $110K | 0.0% | $28.55 | $25.71 | — | COM | 499064103 |
| — | BROADSOFT INC SR NOTE CONV | 90,000 | $110K | 0.0% | $1.22 | $1.04 | — | NOTE | 11133BAB8 |
| ROP | ROPER INDUSTRIES INC | 616 | $110K | 0.0% | $178.57 * | $124.74 | +38.3% | COM | 776696106 |
| — | POWERSHARES EMG MKTS SOVEREIGN DEBT (PCY) | 3,600 | $109K | 0.0% | $30.28 | $28.09 | — | ETF | 73936T573 |
| MNRO | MONRO MUFFLER BRAKE INC | 1,790 | $109K | 0.0% | $60.89 | $55.01 | +11.2% | COM | 610236101 |
| — | EATON VANCE INSURED MUNI BD FD II (EIV) | 8,100 | $109K | 0.0% | $13.46 | $12.47 | — | COM | 27827K109 |
| — | CALAMOS STRATEGIC TOTAL RETURN FD (CSQ) | 10,655 | $109K | 0.0% | $10.23 | $10.75 | — | COM | 128125101 |
| — | ELECTRONICS FOR IMAGING INC SR NOTE CONV | 100,000 | $109K | 0.0% | $1.09 | $1.04 | — | NOTE | 286082AC6 |
| — | MDC HOLDINGS INC | 4,212 | $108K | 0.0% | $25.64 | $25.69 | — | COM | 552676108 |
| — | NUVASIVE INC | 1,622 | $107K | 0.0% | $65.97 | $27.13 | — | COM | 670704105 |
| RWX | SPDR DJ WILSHIRE INTL REAL ESTATE (RWX) | 2,573 | $107K | 0.0% | $41.59 | $41.43 | +0.7% | ETF | 78463X863 |
| — | TEXAS PACIFIC LAND TRUST | 450 | $107K | 0.0% | $237.78 | $237.78 | — | COM | 882610108 |
| SBH | SALLY BEAUTY HOLDINGS INC | 4,259 | $107K | 0.0% | $25.12 * | $29.92 | -14.2% | COM | 79546E104 |
| WDFC | WD-40 CO | 954 | $107K | 0.0% | $112.16 * | $89.54 | +8.4% | COM | 929236107 |
| — | WINDSTREAM HOLDINGS INC NEW | 10,742 | $107K | 0.0% | $9.96 | $7.20 | — | COM | 97382A200 |
| GWX | SPDR S&P INTL SMALL CAP ETF (GWX) | 3,440 | $107K | 0.0% | $31.10 | $28.30 | +10.9% | ETF | 78463X871 |
| EGBN | EAGLE BANCORP INC | 2,167 | $106K | 0.0% | $48.92 * | $30.13 | +27.8% | COM | 268948106 |
| — | DRIL-QUIP INC | 1,910 | $106K | 0.0% | $55.50 | $66.87 | — | COM | 262037104 |
| RY | ROYAL BANK CANADA | 1,707 | $105K | 0.0% | $61.51 | $60.86 | +1.8% | COM | 780087102 |
| — | ISHARES IBONDS TERM MUNI BOND ETF | 4,000 | $105K | 0.0% | $26.25 | $26.00 | — | ETF | 46435G755 |
| FTDS | FIRST TRUST TOTAL US MARKET ALPHADEX ETF | 4,000 | $105K | 0.0% | $26.25 | $24.94 | +5.6% | ETF | 33733E708 |
| — | SOUTH STATE CORP | 1,399 | $104K | 0.0% | $74.34 | $60.38 | — | COM | 840441109 |
| HFWA | HERITAGE FINL CORP WASHINGTON | 5,800 | $104K | 0.0% | $17.93 | $16.76 | +7.1% | COM | 42722X106 |
| — | UNITED STATES STEEL CORP | 5,550 | $104K | 0.0% | $18.74 | $20.33 | — | COM | 912909108 |
| ROL | ROLLINS INC | 3,586 | $103K | 0.0% | $28.72 * | $6.87 | +68.6% | COM | 775711104 |
| — | THE MEDICINES COMPANY | 2,750 | $103K | 0.0% | $37.45 | $33.74 | — | COM | 584688105 |
| RJF | RAYMOND JAMES FINANCIAL INC | 1,765 | $102K | 0.0% | $57.79 * | $26.05 | +30.1% | COM | 754730109 |
| MASI | MASIMO CORPORATION | 1,713 | $101K | 0.0% | $58.96 | $32.65 | +82.2% | COM | 574795100 |
| — | PENNSYLVANIA REAL ESTATE INVESTMENT TRUST | 4,449 | $101K | 0.0% | $22.70 | $22.70 | — | COM | 709102107 |
| — | WESCO AIRCRAFT HOLDINGS | 7,626 | $101K | 0.0% | $13.24 | $18.06 | — | COM | 950814103 |
| ILCV | ISHARES MORNINGSTAR LARGE VALUE INDX (JKF) | 1,137 | $100K | 0.0% | $87.95 * | $42.06 | +4.8% | ETF | 464288109 |
| IYF | ISHARES DJ US FINANCIAL SECT (IYF) | 1,120 | $100K | 0.0% | $89.29 * | $43.90 | +2.5% | ETF | 464287788 |
| BIGGQ | BIG LOTS INC | 2,096 | $99,000 | 0.0% | $47.23 * | $38.75 | -3.3% | COM | 089302103 |
| — | NEWFIELD EXPLORATION COMPANY | 2,300 | $99,000 | 0.0% | $43.04 | $43.50 | — | COM | 651290108 |
| WMB | WILLIAMS COS INC | 3,242 | $99,000 | 0.0% | $30.54 * | $19.54 | -3.4% | COM | 969457100 |
| NOBL | PROSHARES TRUST S&P 500 ARISTOCRATS ETF | 1,820 | $98,000 | 0.0% | $53.85 | $48.60 | +11.8% | ETF | 74348A467 |
| GME | GAMESTOP CORP CL A (NEW) | 3,532 | $97,000 | 0.0% | $27.46 * | $8.28 | -33.3% | COM | 36467W109 |
| NICE | NICE SYSTEMS LMT ADR | 1,473 | $97,000 | 0.0% | $65.85 | $45.20 | +48.1% | ADR | 653656108 |
| — | HD SUPPLY HOLDINGS INC | 3,103 | $97,000 | 0.0% | $31.26 | $29.62 | — | COM | 40416M105 |
| — | LIONS GATE ENTERTAINMENT CORP | 4,938 | $97,000 | 0.0% | $19.64 | $22.91 | — | COM | 535919203 |
| — | NEKTAR THERAPEUTICS | 5,600 | $96,000 | 0.0% | $17.14 | $14.25 | — | COM | 640268108 |
| DSI | ISHARES KLD 400 SOCIALSM INDEX (DSI) | 1,200 | $96,000 | 0.0% | $80.00 * | $37.24 | +8.1% | ETF | 464288570 |
| BURL | BURLINGTON STORES INC | 1,195 | $96,000 | 0.0% | $80.33 | $53.41 | +51.7% | COM | 122017106 |
| ANF | ABERCROMBIE & FITCH CO CL A | 6,055 | $96,000 | 0.0% | $15.85 * | $19.69 | -31.9% | COM | 002896207 |
| VIOO | VANGUARD S&P SMALL CAP 600 ETF (VIOO) | 855 | $96,000 | 0.0% | $112.28 * | $51.16 | +10.3% | ETF | 921932828 |
| IWV | ISHARES RUSSELL 3000 INDEX (IWV) | 756 | $96,000 | 0.0% | $126.98 | $127.74 | +0.4% | ETF | 464287689 |
| — | ANGIE'S LIST | 9,679 | $95,000 | 0.0% | $9.82 | $13.94 | — | COM | 034754101 |
| — | INOVALON HOLDINGS INC CL A | 6,543 | $95,000 | 0.0% | $14.52 | $18.28 | — | COM | 45781D101 |
| — | GRUBHUB INC | 2,200 | $94,000 | 0.0% | $42.73 | $30.91 | — | COM | 400110102 |
| — | CIT GROUP INC | 2,649 | $94,000 | 0.0% | $35.49 | $37.19 | — | COM | 125581801 |
| — | HILTON WORLDWIDE HLDGS INC | 4,133 | $94,000 | 0.0% | $22.74 | $25.98 | — | COM | 43300A104 |
| — | NUVEEN DIVIDEND ADVANTAGE (NAD) | 6,260 | $94,000 | 0.0% | $15.02 | $15.02 | — | COM | 67066V101 |
| AMP | AMERIPRISE FINANCIAL | 964 | $94,000 | 0.0% | $97.51 * | $64.23 | +28.7% | COM | 03076C106 |
| EFX | EQUIFAX INC | 700 | $94,000 | 0.0% | $134.29 * | $53.06 | +132.7% | COM | 294429105 |
| — | HARRIS CORP | 1,032 | $93,000 | 0.0% | $90.12 | $89.18 | — | COM | 413875105 |
| TMUS | T-MOBILE US INC | 2,002 | $93,000 | 0.0% | $46.45 * | $35.48 | +27.2% | COM | 872590104 |
| SU | SUNCOR ENERGY INC (NEW) | 3,450 | $93,000 | 0.0% | $26.96 * | $19.40 | +2.9% | COM | 867224107 |
| ALGT | ALLEGIANT TRAVEL COMPANY | 708 | $93,000 | 0.0% | $131.36 * | $145.95 | -18.3% | COM | 01748X102 |
| — | YAHOO! INC | 2,159 | $92,000 | 0.0% | $42.61 | $38.57 | — | COM | 984332106 |
| — | CUI GLOBAL INC NEW | 15,712 | $91,000 | 0.0% | $5.79 | $7.29 | — | COM | 126576206 |
| THD | ISHARES MCSI THAILAND INDEX FD (THD) | 1,257 | $91,000 | 0.0% | $72.39 | $73.03 | +0.7% | ETF | 464286624 |
| — | NUVEEN DOW 30 DYN OVERWRITE FUND(DIAX) | 6,350 | $91,000 | 0.0% | $14.33 | $14.33 | — | COM | 67075F105 |
| — | MCDERMOTT INTERNATIONAL INC | 18,059 | $90,000 | 0.0% | $4.98 | $6.15 | — | COM | 580037109 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 3,920 | $90,000 | 0.0% | $22.96 | $22.58 | +2.1% | ETF | 808524706 |
| — | M/I HOMES INC SR SUB NOTE CONV | 90,000 | $90,000 | 0.0% | $1.00 | $1.05 | — | NOTE | 55292PAB1 |
| ENZL | ISHARES MSCI NEW ZEALAND CAPPED ETF(ENZL) | 1,912 | $89,000 | 0.0% | $46.55 | $46.07 | +1.7% | ETF | 464289123 |
| CULP | CULP INC | 3,017 | $89,000 | 0.0% | $29.50 * | $15.72 | +63.2% | COM | 230215105 |
| — | QEP RESOURCES INC | 4,602 | $89,000 | 0.0% | $19.34 | $24.59 | — | COM | 74733V100 |
| — | WELLS FARGO & CO OPTIONAL EXCH SECS CONV LKD INTEL CORP | 70,000 | $89,000 | 0.0% | $1.27 | $0.96 | — | NOTE | 94986RQF1 |
| DES | WISDOMTREE SMALL CAP DIVIDEND FUND (DES) | 1,184 | $89,000 | 0.0% | $75.17 * | $24.44 | +2.6% | ETF | 97717W604 |
| — | XILINX INC | 1,666 | $89,000 | 0.0% | $53.42 | $42.64 | — | COM | 983919101 |
| — | NATIONAL INTERSTATE CORP | 2,711 | $88,000 | 0.0% | $32.46 | $26.68 | — | COM | 63654U100 |
| — | BROCADE COMMUNICATIONS SYS INC | 9,555 | $88,000 | 0.0% | $9.21 | $10.24 | — | COM | 111621306 |
| IWD | ISHARES RUSSELL 1000 VALUE INDEX FND (IWD) | 834 | $88,000 | 0.0% | $105.52 | $105.00 | +0.6% | ETF | 464287598 |
| EZM | WISDOMTREE MID CAP EARNINGS ETF(EZM) | 921 | $88,000 | 0.0% | $95.55 * | $29.64 | +7.6% | ETF | 97717W570 |
| — | CABOT MICROELECTRONICS CORP | 1,683 | $87,000 | 0.0% | $51.69 | $34.13 | — | COM | 12709P103 |
| TNC | TENNANT COMPANY | 1,358 | $87,000 | 0.0% | $64.06 * | $57.13 | +0.4% | COM | 880345103 |
| FHN | FIRST HORIZON NATIONAL CORP | 5,756 | $87,000 | 0.0% | $15.11 * | $8.16 | +35.8% | COM | 320517105 |
| PAG | PENSKE AUTO GROUP INC | 1,826 | $87,000 | 0.0% | $47.65 | $43.19 | +11.6% | COM | 70959W103 |
| — | GOVERNMENT PROPERTIES INCOME TRUST | 3,861 | $87,000 | 0.0% | $22.53 | $19.09 | — | COM | 38376A103 |
| PPC | PILGRIMS PRIDE CORP NEW | 4,122 | $87,000 | 0.0% | $21.11 | $28.42 | -25.7% | COM | 72147K108 |
| THO | THOR INDUSTRIES INC | 1,032 | $87,000 | 0.0% | $84.30 * | $43.46 | +61.8% | COM | 885160101 |
| — | PEOPLES UTAH BANCORP | 4,300 | $87,000 | 0.0% | $20.23 | $16.06 | — | COM | 712706209 |
| — | DISH NETWORK CORPORATION CL A | 1,609 | $87,000 | 0.0% | $54.07 | $52.14 | — | COM | 25470M109 |
| — | SPLUNK INC | 1,493 | $87,000 | 0.0% | $58.27 | $54.95 | — | COM | 848637104 |
| PSMT | PRICESMART INC | 1,040 | $87,000 | 0.0% | $83.65 * | $73.63 | +1.3% | COM | 741511109 |
| GORO | GOLD RESOURCE CORP | 11,604 | $86,000 | 0.0% | $7.41 | $5.92 | +25.3% | COM | 38068T105 |
| TREX | TREX CO INC | 1,465 | $86,000 | 0.0% | $58.70 * | $10.95 | +34.1% | COM | 89531P105 |
| — | BT GROUP PCL-ADR | 3,432 | $86,000 | 0.0% | $25.06 | $27.59 | — | ADR | 05577E101 |
| — | CEDAR FAIR INC DEP UNIT LP | 1,500 | $85,000 | 0.0% | $56.67 | $59.20 | — | PRTNRSP | 150185106 |
| — | HESS CORPORATION | 1,598 | $85,000 | 0.0% | $53.19 | $52.76 | — | COM | 42809H107 |
| — | TWENTY FIRST CENTURY FOX INC CL B | 3,477 | $85,000 | 0.0% | $24.45 | $28.20 | — | COM | 90130A200 |
| HAS | HASBRO INC | 1,063 | $84,000 | 0.0% | $79.02 * | $53.35 | +8.5% | COM | 418056107 |
| TTEK | TETRA TECH INC | 2,393 | $84,000 | 0.0% | $35.10 * | $5.31 | +33.5% | COM | 88162G103 |
| LBTYAUSD | LIBERTY GLOBAL PLC CL A | 2,485 | $84,000 | 0.0% | $33.80 | $39.83 | — | COM | G5480U104 |
| PEGA | PEGASYSTEMS INC | 2,880 | $84,000 | 0.0% | $29.17 * | $8.85 | +66.5% | COM | 705573103 |
| — | ACCELERON PHARMA INC | 2,336 | $84,000 | 0.0% | $35.96 | $31.30 | — | COM | 00434H108 |
| — | BLACK KNIGHT FINANCIAL SERVICES INC CL A | 2,071 | $84,000 | 0.0% | $40.56 | $31.74 | — | COM | 09214X100 |
| — | EATON VANCE TAX MGD BUY-WRITE OPP FD (ETW) | 7,665 | $84,000 | 0.0% | $10.96 | $11.54 | — | COM | 27829C105 |
| — | LIBERTY MEDIA CORP DEL SER A MEDIA GROUP | 2,948 | $83,000 | 0.0% | $28.15 | $19.43 | — | COM | 531229870 |
| MGA | MAGNA INTERNATIONAL INC | 1,990 | $83,000 | 0.0% | $41.71 * | $30.19 | +7.9% | COM | 559222401 |
| EQR | EQUITY RESIDENTIAL REITS | 1,300 | $83,000 | 0.0% | $63.85 * | $32.37 | +42.4% | COM | 29476L107 |
| MGM | MGM RESORTS INTERNATIONAL | 3,251 | $83,000 | 0.0% | $25.53 * | $19.56 | +25.7% | COM | 552953101 |
| AZZ | AZZ INCORPORATED | 1,286 | $83,000 | 0.0% | $64.54 * | $38.54 | +48.6% | COM | 002474104 |
| MTZ | MASTEC INC | 2,823 | $83,000 | 0.0% | $29.40 | $19.51 | +52.5% | COM | 576323109 |
| CYH | COMMUNITY HEALTH SYSTEMS INC | 7,127 | $82,000 | 0.0% | $11.51 | $24.55 | -53.0% | COM | 203668108 |
| — | BLACKROCK MULTI-SECTOR INCOME TR(BIT) | 4,835 | $82,000 | 0.0% | $16.96 | $16.02 | — | COM | 09258A107 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | 3,193 | $82,000 | 0.0% | $25.68 * | $24.68 | +6.2% | COM | 681116109 |
| APAM | ARTISAN PARTNERS ASSET MGMT INC CL A | 3,010 | $81,000 | 0.0% | $26.91 * | $16.89 | -33.4% | COM | 04316A108 |
| XEVMX | EATON VANCE CALIF MUNI BD FD(EVM) | 6,000 | $81,000 | 0.0% | $13.50 | $11.67 | — | COM | 27828A100 |
| DB | DEUTSCHE BANK AG | 6,299 | $81,000 | 0.0% | $12.86 * | $25.55 | -60.5% | COM | D18190898 |
| — | WISDOMTREE EMERGING MARKETS DIVIDEND ETF | 3,000 | $81,000 | 0.0% | $27.00 | $27.00 | — | ETF | 97717X214 |
| AIVL | WISDOMTREE DVD EX-FINANCIALS GROWTH & INC | 1,030 | $80,000 | 0.0% | $77.67 | $68.37 | +14.9% | ETF | 97717W406 |
| — | ALCOA INC | 7,928 | $80,000 | 0.0% | $10.09 | $9.97 | — | COM | 013817101 |
| TDC | TERADATA CORP | 2,612 | $80,000 | 0.0% | $30.63 | $39.02 | -20.6% | COM | 88076W103 |
| — | INDIA FUND INC (IFN) | 3,258 | $80,000 | 0.0% | $24.55 | $20.30 | — | COM | 454089103 |
| — | DEPOMED INC | 3,277 | $80,000 | 0.0% | $24.41 | $15.26 | — | COM | 249908104 |
| CSL | CARLISLE CO INC | 792 | $80,000 | 0.0% | $101.01 * | $88.93 | +2.6% | COM | 142339100 |
| — | L BRANDS INC | 1,132 | $80,000 | 0.0% | $70.67 | $70.67 | — | COM | 501797104 |
| SMB | VANECK VECTORS SHORT MUN INDEX ETF | 4,571 | $80,000 | 0.0% | $17.50 | $17.65 | +0.0% | ETF | 92189F528 |
| — | FERRELLGAS PARTNERS LP UNITS LTD | 6,882 | $80,000 | 0.0% | $11.62 | $15.20 | — | PRTNRSP | 315293100 |
| UTHR | UNITED THERAPEUTICS CORP | 670 | $79,000 | 0.0% | $117.91 | $126.54 | -6.7% | COM | 91307C102 |
| CCK | CROWN HOLDINGS INC | 1,411 | $79,000 | 0.0% | $55.99 * | $46.54 | +16.6% | COM | 228368106 |
| — | MERITAGE HOMES CORP SR NOTE CONV | 80,000 | $79,000 | 0.0% | $0.99 | $1.05 | — | NOTE | 59001AAR3 |
| — | BOFI HOLDING INC | 3,563 | $79,000 | 0.0% | $22.17 | $18.21 | — | COM | 05566U108 |
| — | WPX ENERGY INC | 6,029 | $79,000 | 0.0% | $13.10 | $17.07 | — | COM | 98212B103 |
| TEX | TEREX CORP | 3,100 | $78,000 | 0.0% | $25.16 | $23.30 | +9.1% | COM | 880779103 |
| — | NORTHWEST NATURAL GAS CO | 1,311 | $78,000 | 0.0% | $59.50 | $47.29 | — | COM | 667655104 |
| — | REGAL ENTERTAINMENT GRP CLASS | 3,631 | $78,000 | 0.0% | $21.48 | $20.59 | — | COM | 758766109 |
| USRT | ISHARES FTSE NAREIT REAL ESTATE 50(FTY) | 1,540 | $78,000 | 0.0% | $50.65 | $45.64 | +11.1% | ETF | 464288521 |
| — | RPX CORPORATION | 7,369 | $78,000 | 0.0% | $10.58 | $11.00 | — | COM | 74972G103 |
| VFH | VANGUARD FINANCIALS ETF (VFH) | 1,600 | $78,000 | 0.0% | $48.75 | $49.50 | -0.3% | ETF | 92204A405 |
| CVE | CENOVUS ENERGY INC | 5,449 | $78,000 | 0.0% | $14.31 * | $19.64 | -38.0% | COM | 15135U109 |
| FPA | FIRST TR ASIA PACIFIC EX-JAPAN ALPHADEX | 2,600 | $78,000 | 0.0% | $30.00 | $32.00 | -5.4% | COM | 33737J109 |
| — | CORENERGY INFRASTRUCTURE TR INC NEW | 2,685 | $78,000 | 0.0% | $29.05 | $29.05 | — | COM | 21870U502 |
| — | TIME INC NEW | 5,452 | $78,000 | 0.0% | $14.31 | $20.84 | — | COM | 887228104 |
| — | BROOKFIELD ASSET MGMT INC CL A LTD VTG | 2,217 | $77,000 | 0.0% | $34.73 | $34.64 | — | COM | 112585104 |
| WAB | WABTEC | 946 | $77,000 | 0.0% | $81.40 * | $64.47 | +19.9% | COM | 929740108 |
| RDVY | FR TR ETF VI NASDAQ RISING DIV ACHIEVERS | 3,490 | $77,000 | 0.0% | $22.06 | $21.63 | +2.4% | ETF | 33738R506 |
| MATX | MATSON INC | 1,950 | $77,000 | 0.0% | $39.49 * | $19.30 | +74.3% | COM | 57686G105 |
| — | PWERSHRS TACTL MULTI ASSET INC (DWIN) | 2,745 | $76,000 | 0.0% | $27.69 | $27.69 | — | ETF | 73937B399 |
| — | GENESEE & WYOMING INC CL A | 1,126 | $76,000 | 0.0% | $67.50 | $86.11 | — | COM | 371559105 |
| — | CDK GLOBAL INC | 1,358 | $76,000 | 0.0% | $55.96 | $40.71 | — | COM | 12508E101 |
| NYT | NEW YORK TIMES CO CL A | 6,465 | $76,000 | 0.0% | $11.76 * | $9.90 | +11.0% | COM | 650111107 |
| KRC | KILROY REALTY CORP | 1,100 | $76,000 | 0.0% | $69.09 | $52.73 | — | COM | 49427F108 |
| JKHY | HENRY JACK & ASSOCIATES INC | 885 | $75,000 | 0.0% | $84.75 * | $49.47 | +54.9% | COM | 426281101 |
| — | EATON VANCE LTD DURATION INCOME FD (EVV) | 5,478 | $75,000 | 0.0% | $13.69 | $14.44 | — | COM | 27828H105 |
| SKYY | FIRST TRUST CLOUD COMPUTING INDEX FUND | 2,204 | $75,000 | 0.0% | $34.03 | $30.23 | +13.0% | COM | 33734X192 |
| — | FLY LEASING LTD ADR | 6,556 | $75,000 | 0.0% | $11.44 | $13.92 | — | ADR | 34407D109 |
| TRMK | TRUSTMARK CORP | 2,757 | $75,000 | 0.0% | $27.20 * | $17.14 | +21.9% | COM | 898402102 |
| — | RED LION HOTELS CORP | 9,000 | $75,000 | 0.0% | $8.33 | $5.89 | — | COM | 756764106 |
| — | KAYNE ANDERSON ENERGY TOTAL (KYE) | 6,400 | $75,000 | 0.0% | $11.72 | $14.62 | — | COM | 48660P104 |
| — | WAGEWORKS INC | 1,246 | $75,000 | 0.0% | $60.19 | $47.74 | — | COM | 930427109 |
| REGN | REGENERON PHARMACEUTICALS INC | 189 | $75,000 | 0.0% | $396.83 | $400.90 | -0.3% | COM | 75886F107 |
| ALEX | ALEXANDER & BALDWIN INC | 1,975 | $75,000 | 0.0% | $37.97 | $39.47 | — | COM | 014491104 |
| — | EATON VANCE TAX MGD BUY-WRITE INC FD (ETB) | 4,500 | $74,000 | 0.0% | $16.44 | $15.68 | — | COM | 27828X100 |
| — | CHESAPEAKE ENERGY CORP | 11,885 | $74,000 | 0.0% | $6.23 | $6.40 | — | COM | 165167107 |
| LNC | LINCOLN NATIONAL CORP | 1,589 | $74,000 | 0.0% | $46.57 * | $32.59 | +0.2% | COM | 534187109 |
| — | RED HAT INC | 931 | $74,000 | 0.0% | $79.48 | $73.25 | — | COM | 756577102 |
| — | LIFE STORAGE INC | 840 | $74,000 | 0.0% | $88.10 | $88.10 | — | COM | 53223X107 |
| NDSN | NORDSON CORP | 733 | $73,000 | 0.0% | $99.59 * | $80.81 | +11.9% | COM | 655663102 |
| — | MORGAN STANLEY ASIA-PACIFIC FUND INC (APF) | 4,900 | $73,000 | 0.0% | $14.90 | $14.90 | — | COM | 61744U106 |
| — | MEXICO FUND INC (MXF) | 4,613 | $73,000 | 0.0% | $15.82 | $26.58 | — | COM | 592835102 |
| FCG | FIRST TRUST ISE REVERE NATURAL GAS | 2,800 | $73,000 | 0.0% | $26.07 | $23.84 | +10.8% | ETF | 33733E807 |
| ENTA | ENANTA PHARMACEUTICALS INC | 2,745 | $73,000 | 0.0% | $26.59 | $42.93 | -38.0% | COM | 29251M106 |
| — | ABERDEEN EMG MKTS SMALLER CO OPPS FD(ETF) | 5,801 | $73,000 | 0.0% | $12.58 | $14.93 | — | ETF | 00301T102 |
| — | DEVRY EDUCATION GROUP INC | 3,195 | $73,000 | 0.0% | $22.85 | $25.93 | — | COM | 251893103 |
| EWBC | EAST WEST BANCORP INC | 2,045 | $73,000 | 0.0% | $35.70 * | $27.26 | +8.6% | COM | 27579R104 |
| — | SUPERVALU INC | 14,500 | $72,000 | 0.0% | $4.97 | $6.22 | — | COM | 868536103 |
| PWR | QUANTA SERVICES INC | 2,625 | $72,000 | 0.0% | $27.43 | $24.76 | +10.9% | COM | 74762E102 |
| DTE | DTE ENERGY CO | 770 | $72,000 | 0.0% | $93.51 * | $41.76 | +40.5% | COM | 233331107 |
| JBL | JABIL CIRCUIT INC | 3,315 | $72,000 | 0.0% | $21.72 * | $17.76 | +15.0% | COM | 466313103 |
| BHP | BHP BILLITON LTD ADR | 2,085 | $71,000 | 0.0% | $34.05 | $31.75 | +9.1% | ADR | 088606108 |
| — | WELLS FARGO CO 7.50% CONV CL A PFD SER L | 55 | $71,000 | 0.0% | $1290.91 | $1268.10 | — | PFD CV | 949746804 |
| — | KINDER MORGAN INC DEL REPSTG 1/20TH PFD | 1,436 | $71,000 | 0.0% | $49.44 | $41.49 | — | PFD CV | 49456B200 |
| — | POWERSHARES DWA EMERG MKT TECH LDRS (PIE) | 4,396 | $71,000 | 0.0% | $16.15 | $18.41 | — | ETF | 73936Q207 |
| ADC | AGREE REALTY CORPORATION | 1,425 | $70,000 | 0.0% | $49.12 | $31.48 | — | COM | 008492100 |
| CCJ | CAMECO CORPORATION | 8,386 | $70,000 | 0.0% | $8.35 * | $15.40 | -48.1% | COM | 13321L108 |
| — | RUBICON PROJECT INC | 8,500 | $70,000 | 0.0% | $8.24 | $8.24 | — | COM | 78112V102 |
| NDAQ | NASDAQ OMX GROUP INC | 1,047 | $70,000 | 0.0% | $66.86 * | $12.50 | +55.4% | COM | 631103108 |
| LAD | LITHIA MOTORS INC CL A | 734 | $70,000 | 0.0% | $95.37 | $83.33 | +14.6% | COM | 536797103 |
| FANG | DIAMONDBACK ENERGY INC | 732 | $69,000 | 0.0% | $94.26 * | $52.22 | +43.0% | COM | 25278X109 |
| CALM | CAL-MAINE FOODS INC | 1,812 | $69,000 | 0.0% | $38.08 * | $37.19 | -21.1% | COM | 128030202 |
| — | NATIONAL GRID PLC SP ADR | 1,011 | $69,000 | 0.0% | $68.25 | $63.78 | — | ADR | 636274300 |
| — | PROSPECT CAP CORP SR NOTE CONV | 70,000 | $69,000 | 0.0% | $0.99 | $0.92 | — | NOTE | 74348TAQ5 |
| — | ADVENT CLAYMORE CVT SECS & INCOME FD (AVK) | 4,790 | $69,000 | 0.0% | $14.41 | $18.48 | — | COM | 00764C109 |
| IGLB | ISHARES 10+ YEAR CREDIT BOND ETF(CLY) | 1,099 | $69,000 | 0.0% | $62.78 | $60.86 | +3.9% | ETF | 464289511 |
| KFY | KORN/FERRY INTERNATIONAL | 3,315 | $69,000 | 0.0% | $20.81 * | $25.06 | -26.4% | COM | 500643200 |
| — | OPPENHEIMER REV WEIGHTED SMALL CAP ETF | 1,175 | $69,000 | 0.0% | $58.72 | $58.72 | — | ETF | 68386C302 |
| R | RYDER SYSTEM INC | 1,059 | $68,000 | 0.0% | $64.21 * | $66.07 | -0.2% | COM | 783549108 |
| FXI | ISHARES FTSE/XINHUA CHINA 25 (FXI) | 1,794 | $68,000 | 0.0% | $37.90 | $36.76 | +3.4% | ETF | 464287184 |
| FNY | FIRST TRUST MID CAP GROWTH ETF(FNY) | 2,196 | $68,000 | 0.0% | $30.97 | $29.52 | +5.0% | ETF | 33737M102 |
| BIO | BIO RAD LABORATORIES | 422 | $68,000 | 0.0% | $161.14 | $117.30 | +39.6% | COM | 090572207 |
| EFV | ISHARES MSCI EAFE VALUE INDEX (EFV) | 1,482 | $68,000 | 0.0% | $45.88 | $43.62 | +5.8% | ETF | 464288877 |
| — | CALAMOS CVT AND HIGH INCOME (CHY) | 6,177 | $68,000 | 0.0% | $11.01 | $11.15 | — | COM | 12811P108 |
| COLM | COLUMBIA SPORTSWEAR CO | 1,211 | $68,000 | 0.0% | $56.15 * | $50.36 | +0.5% | COM | 198516106 |
| — | GASLOG LTD | 4,605 | $67,000 | 0.0% | $14.55 | $11.06 | — | LTD | G37585109 |
| BGS | B & G FOODS INC CL A | 1,370 | $67,000 | 0.0% | $48.91 * | $20.89 | +10.9% | COM | 05508R106 |
| — | GREAT PLAINS ENERGY INC | 2,480 | $67,000 | 0.0% | $27.02 | $23.40 | — | COM | 391164100 |
| IBP | INSTALLED BUILDING PRODUCTS INC | 1,888 | $67,000 | 0.0% | $35.49 * | $24.48 | +35.1% | COM | 45780R101 |
| HTH | HILLTOP HOLDINGS INC | 3,000 | $67,000 | 0.0% | $22.33 | $21.10 | +6.4% | COM | 432748101 |
| OXM | OXFORD INDUSTRIES INC | 1,000 | $67,000 | 0.0% | $67.00 | $62.63 | +8.1% | COM | 691497309 |
| — | POWERSHARES BUILD AMERICA BOND PORT(BAB) | 2,150 | $67,000 | 0.0% | $31.16 | $31.16 | — | ETF | 73937B407 |
| — | NUVEEN HIGH INC 2020 TARGET TERM (JHY) | 6,400 | $67,000 | 0.0% | $10.47 | $10.02 | — | COM | 67075L102 |
| NJR | NEW JERSEY RESOURCES | 2,010 | $66,000 | 0.0% | $32.84 * | $18.70 | +29.2% | COM | 646025106 |
| JBLU | JETBLUE AIRWAYS CORP | 3,832 | $66,000 | 0.0% | $17.22 | $17.12 | +0.7% | COM | 477143101 |
| WEN | WENDY'S COMPANY/THE (NEW) | 6,167 | $66,000 | 0.0% | $10.70 | $8.47 | +27.5% | COM | 95058W100 |
| — | ENVESTNET INC | 1,790 | $65,000 | 0.0% | $36.31 | $31.92 | — | COM | 29404K106 |
| — | LEUCADIA NATIONAL CORP | 3,450 | $65,000 | 0.0% | $18.84 | $23.06 | — | COM | 527288104 |
| LEA | LEAR CORPORATION | 548 | $65,000 | 0.0% | $118.61 * | $58.58 | +73.6% | COM | 521865204 |
| MXL | MAXLINEAR INC | 3,229 | $65,000 | 0.0% | $20.13 | $12.59 | +61.0% | COM | 57776J100 |
| — | WEIGHT WATCHERS INTERNATIONAL INC | 6,385 | $65,000 | 0.0% | $10.18 | $11.15 | — | COM | 948626106 |
| KR | KROGER CO | 2,222 | $65,000 | 0.0% | $29.25 * | $22.26 | +10.1% | COM | 501044101 |
| TXRH | TEXAS ROADHOUSE INC CL A | 1,678 | $65,000 | 0.0% | $38.74 * | $27.78 | +20.7% | COM | 882681109 |
| HSTM | HEALTHSTREAM INC | 2,381 | $65,000 | 0.0% | $27.30 | $26.39 | +4.6% | COM | 42222N103 |
| — | LUXOFT HOLDINGS INC CL A ORD | 1,245 | $65,000 | 0.0% | $52.21 | $54.46 | — | COM | G57279104 |
| ADI | ANALOG DEVICES | 1,024 | $64,000 | 0.0% | $62.50 * | $37.27 | +45.1% | COM | 032654105 |
| — | SBA COMMUNICATIONS CORP | 576 | $64,000 | 0.0% | $111.11 | $99.08 | — | COM | 78388J106 |
| — | RYDEX S&P MIDCAP 400 PURE GROWTH(RFG) | 516 | $64,000 | 0.0% | $124.03 | $124.03 | — | ETF | 78355W601 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 400 | $64,000 | 0.0% | $160.00 * | $92.70 | +59.0% | COM | 303075105 |
| SON | SONOCO PRODUCTS CO | 1,214 | $64,000 | 0.0% | $52.72 * | $30.14 | +28.3% | COM | 835495102 |
| USPH | US PHYSICAL THERAPY INC | 1,040 | $64,000 | 0.0% | $61.54 | $27.57 | +127.4% | COM | 90337L108 |
| CPT | CAMDEN PROPERTY TRUST | 775 | $64,000 | 0.0% | $82.58 * | $40.43 | +51.4% | COM | 133131102 |
| — | VMWARE INC | 879 | $64,000 | 0.0% | $72.81 | $58.05 | — | COM | 928563402 |
| SLV | ISHARES SILVER TRUST (SLV) | 3,490 | $63,000 | 0.0% | $18.05 | $17.17 | +6.0% | ETF | 46428Q109 |
| — | CALGON CARBON CORP | 4,243 | $63,000 | 0.0% | $14.85 | $15.64 | — | COM | 129603106 |
| RS | RELIANCE STEEL & ALUMINUM | 881 | $63,000 | 0.0% | $71.51 | $66.69 | +8.0% | COM | 759509102 |
| — | ZENDESK INC | 2,063 | $63,000 | 0.0% | $30.54 | $24.28 | — | COM | 98936J101 |
| ELME | WASHINGTON REAL ESTATE INVT TR | 2,015 | $62,000 | 0.0% | $30.77 | $30.77 | — | COM | 939653101 |
| — | STAPLES INC | 7,294 | $62,000 | 0.0% | $8.50 | $12.71 | — | COM | 855030102 |
| EEFT | EURONET WORLDWIDE INC | 768 | $62,000 | 0.0% | $80.73 | $56.35 | +45.2% | COM | 298736109 |
| — | KITE PHARMA INC | 1,100 | $61,000 | 0.0% | $55.45 | $59.59 | — | COM | 49803L109 |
| — | PANERA BREAD COMPANY CL A | 316 | $61,000 | 0.0% | $193.04 | $198.53 | — | COM | 69840W108 |
| — | 2U INC | 1,628 | $61,000 | 0.0% | $37.47 | $37.47 | — | COM | 90214J101 |
| MGEE | MGE ENERGY INC (MGEE) | 1,093 | $61,000 | 0.0% | $55.81 * | $44.95 | +3.5% | COM | 55277P104 |
| NWE | NORTHWESTERN CORPORATION | 1,075 | $61,000 | 0.0% | $56.74 * | $34.14 | +14.6% | COM | 668074305 |
| MNST | MONSTER BEVERAGE CORP NEW | 419 | $61,000 | 0.0% | $145.58 * | $22.85 | +7.1% | COM | 61174X109 |
| GPRE | GREEN PLAINS RENEWAL ENERGY | 2,350 | $61,000 | 0.0% | $25.96 | $19.72 | +32.9% | COM | 393222104 |
| — | BLUEBIRD BIO INC | 900 | $61,000 | 0.0% | $67.78 | $63.19 | — | COM | 09609G100 |
| — | GOLDMAN SACHS GROUP INC EXCHANGEABLE NOTE LKD APPLE INC | 50,000 | $60,000 | 0.0% | $1.20 | $0.94 | — | NOTE | 38141GMG6 |
| — | CHANNELADVISOR CORP | 4,820 | $60,000 | 0.0% | $12.45 | $28.79 | — | COM | 159179100 |
| QLYS | QUALYS INC | 1,579 | $59,000 | 0.0% | $37.37 * | $39.68 | -3.8% | COM | 74758T303 |
| — | ITC HOLDINGS CORP | 1,282 | $59,000 | 0.0% | $46.02 | $42.00 | — | COM | 465685105 |
| DECK | DECKERS OUTDOOR CORP | 1,000 | $59,000 | 0.0% | $59.00 * | $9.50 | +4.5% | COM | 243537107 |
| EWC | ISHARES MSCI CANADA INDEX FUND (EWC) | 2,314 | $59,000 | 0.0% | $25.50 | $26.37 | -2.6% | ETF | 464286509 |
| CVI | CVR ENERGY INC | 4,296 | $59,000 | 0.0% | $13.73 * | $13.82 | -53.3% | COM | 12662P108 |
| WIP | SPDR DB INT GOVT INFLATION PROT BOND(WIP) | 1,049 | $59,000 | 0.0% | $56.24 | $61.23 | -7.0% | ETF | 78464A490 |
| VMC | VULCAN MATERIALS CO | 521 | $59,000 | 0.0% | $113.24 * | $91.21 | +15.1% | COM | 929160109 |
| JOE | THE ST JOE COMPANY | 3,293 | $59,000 | 0.0% | $17.92 * | $18.34 | +0.2% | COM | 790148100 |
| — | BLACKROCK STRATEGIC MUNI TRUST (BSD) | 4,000 | $59,000 | 0.0% | $14.75 | $12.83 | — | COM | 09248T109 |
| INDB | INDEPENDENT BANK CORP MA | 1,098 | $59,000 | 0.0% | $53.73 * | $35.00 | +18.5% | COM | 453836108 |
| — | BLACKROCK ENERGY & RESOURCES TR (BGR) | 4,100 | $59,000 | 0.0% | $14.39 | $17.78 | — | COM | 09250U101 |
| OC | OWENS CORNING INC | 1,122 | $59,000 | 0.0% | $52.58 | $44.87 | +19.0% | COM | 690742101 |
| AOS | SMITH A O CORPORATION | 597 | $58,000 | 0.0% | $97.15 * | $23.49 | +79.9% | COM | 831865209 |
| JRVR | JAMES RIVER GROUP HOLDINGS LTD | 1,621 | $58,000 | 0.0% | $35.78 | $32.31 | +8.8% | LTD | G5005R107 |
| — | WESTERN ASSET HIGH INCOME OPP FD (HIO) | 11,664 | $58,000 | 0.0% | $4.97 | $4.75 | — | COM | 95766K109 |
| CNP | CENTERPOINT ENERGY INC | 2,512 | $58,000 | 0.0% | $23.09 * | $15.07 | +14.9% | COM | 15189T107 |
| STRL | STERLING CONSTRUCTION CO | 7,550 | $58,000 | 0.0% | $7.68 | $5.86 | +32.0% | COM | 859241101 |
| GTN | GRAY TELEVISION INC | 5,722 | $58,000 | 0.0% | $10.14 * | $12.48 | -17.0% | COM | 389375106 |
| CAKE | CHEESECAKE FACTORY | 1,169 | $58,000 | 0.0% | $49.62 * | $31.51 | +30.3% | COM | 163072101 |
| RLI | RLI CORP | 860 | $58,000 | 0.0% | $67.44 * | $13.83 | +77.6% | COM | 749607107 |
| — | TRINITY INDS INC SUB NOTE CONV | 50,000 | $58,000 | 0.0% | $1.16 | $1.16 | — | NOTE | 896522AF6 |
| MHK | MOHAWK INDUSTRIES INC | 291 | $58,000 | 0.0% | $199.31 | $164.79 | +21.6% | COM | 608190104 |
| — | TITAN PHARMACEUTICALS INC DEL NEW | 10,000 | $58,000 | 0.0% | $5.80 | $4.78 | — | COM | 888314309 |
| LXRX | LEXICON PHARMACEUTICALS INC NEW | 3,200 | $57,000 | 0.0% | $17.81 | $15.46 | +16.9% | COM | 528872302 |
| — | FANG HLDGS LTD ADR | 12,848 | $57,000 | 0.0% | $4.44 | $4.44 | — | ADR | 30711Y102 |
| XLB | MATERIALS SELECT SECTOR SPDR (XLB) | 1,202 | $57,000 | 0.0% | $47.42 * | $23.62 | +1.1% | ETF | 81369Y100 |
| — | MOBILE MINI INC | 1,954 | $57,000 | 0.0% | $29.17 | $32.39 | — | COM | 60740F105 |
| VSH | VISHAY INTERTECHNOLOGY | 4,087 | $57,000 | 0.0% | $13.95 * | $10.15 | +16.3% | COM | 928298108 |
| DOX | AMDOCS LTD | 1,000 | $57,000 | 0.0% | $57.00 * | $39.18 | +23.7% | LTD | G02602103 |
| — | FIRST TR MLP & ENERGY INCOME FUND(FEI) | 3,500 | $57,000 | 0.0% | $16.29 | $20.21 | — | COM | 33739B104 |
| ICUI | ICU MEDICAL INC | 456 | $57,000 | 0.0% | $125.00 | $74.11 | +70.5% | COM | 44930G107 |
| UBSI | UNITED BANKSHARES INC | 1,520 | $57,000 | 0.0% | $37.50 | $38.28 | -1.6% | COM | 909907107 |
| AAT | AMERICAN ASSETS TRUST INC | 1,292 | $56,000 | 0.0% | $43.34 | $38.61 | — | COM | 024013104 |
| SSD | SIMPSON MFG CO INC | 1,327 | $56,000 | 0.0% | $42.20 * | $26.93 | +47.0% | COM | 829073105 |
| CX | CEMEX S A SPONSORED ADR | 7,096 | $56,000 | 0.0% | $7.89 | $7.66 | +3.7% | ADR | 151290889 |
| — | HORIZON PHARMA PLC | 3,150 | $56,000 | 0.0% | $17.78 | $13.15 | — | COM | G4617B105 |
| — | ANGLOGOLD LTD ADR | 3,553 | $56,000 | 0.0% | $15.76 | $11.74 | — | ADR | 035128206 |
| HQY | HEALTHEQUITY INC | 1,498 | $56,000 | 0.0% | $37.38 | $27.15 | +39.4% | COM | 42226A107 |
| — | HOWARD HUGHES CORP | 493 | $56,000 | 0.0% | $113.59 | $113.59 | — | COM | 44267D107 |
| XJPIX | NUVEEN PFD & INCOME TERM FUND(JPI) | 2,300 | $56,000 | 0.0% | $24.35 | $24.35 | — | COM | 67075A106 |
| — | OFFICE DEPOT INC | 15,631 | $55,000 | 0.0% | $3.52 | $5.19 | — | COM | 676220106 |
| CDP | CORPORATE OFFICE PROPERTIES REITS | 1,973 | $55,000 | 0.0% | $27.88 | $25.83 | — | COM | 22002T108 |
| — | CREDIT SUISSE GROUP SPON ADR | 4,364 | $55,000 | 0.0% | $12.60 | $16.32 | — | ADR | 225401108 |
| — | INVESCO CA VAL MUNI INC TR (VCV) | 4,039 | $55,000 | 0.0% | $13.62 | $12.18 | — | COM | 46132H106 |
| BKE | THE BUCKLE INC | 2,346 | $55,000 | 0.0% | $23.44 * | $15.13 | -41.6% | COM | 118440106 |
| — | B/E AEROSPACE INC | 1,101 | $55,000 | 0.0% | $49.95 | $53.16 | — | COM | 073302101 |
| — | INVESCO MUNICIPAL INCOME OPPORT TRUST | 6,733 | $55,000 | 0.0% | $8.17 | $7.87 | — | COM | 46132X101 |
| — | FIESTA RESTAURANT GROUP INC | 2,289 | $54,000 | 0.0% | $23.59 | $26.76 | — | COM | 31660B101 |
| IART | INTEGRA LIFESCIENCES HOLDING | 662 | $54,000 | 0.0% | $81.57 * | $16.21 | +154.7% | COM | 457985208 |
| IEX | IDEX CORP | 582 | $54,000 | 0.0% | $92.78 * | $62.50 | +33.4% | COM | 45167R104 |
| HOLX | HOLOGIC INC | 1,425 | $54,000 | 0.0% | $37.89 * | $34.86 | +11.4% | COM | 436440101 |
| — | NUVEEN ARIZONA PREMIUM INC MUNI FD (NAZ) | 3,200 | $54,000 | 0.0% | $16.88 | $13.13 | — | COM | 67061W104 |
| CASS | CASS INFORMATION SYSTEMS INC | 968 | $54,000 | 0.0% | $55.79 * | $24.93 | +38.2% | COM | 14808P109 |
| — | TILE SHOP HOLDINGS INC | 3,327 | $54,000 | 0.0% | $16.23 | $15.03 | — | COM | 88677Q109 |
| — | AIR TRANSPORT SERVICES GROUP INC | 3,764 | $54,000 | 0.0% | $14.35 | $10.64 | — | COM | 00922R105 |
| — | POWERSHARES DIVIDEND ACHIEVERS PORT (PFM) | 2,424 | $54,000 | 0.0% | $22.28 | $22.28 | — | ETF | 73935X732 |
| — | FS INVESTMENT CORP | 5,602 | $53,000 | 0.0% | $9.46 | $9.92 | — | COM | 302635107 |
| — | CEB INC | 982 | $53,000 | 0.0% | $53.97 | $68.57 | — | COM | 125134106 |
| FXN | FIRST TRUST ENERGY ALPHADEX FD ETF(FXN) | 3,489 | $53,000 | 0.0% | $15.19 | $13.81 | +11.6% | ETF | 33734X127 |
| CPF | CENTRAL PACIFIC FINL CORP | 2,130 | $53,000 | 0.0% | $24.88 * | $14.30 | +23.0% | COM | 154760409 |
| — | COHEN & STEERS MLP INC & ENGY OPP (MIE) | 5,000 | $53,000 | 0.0% | $10.60 | $10.40 | — | COM | 19249B106 |
| QABA | FIRST TRUST NASDAQ ABA COMMUNITY BANK ETF | 1,295 | $53,000 | 0.0% | $40.93 | $37.24 | +10.9% | ETF | 33736Q104 |
| PLD | PROLOGIS INC (NEW) | 1,000 | $53,000 | 0.0% | $53.00 * | $27.85 | +48.2% | COM | 74340W103 |
| — | SEASPAN CORPORATION | 3,976 | $53,000 | 0.0% | $13.33 | $13.33 | — | COM | Y75638109 |
| — | ASPEN TECHNOLOGY INC (DE) | 1,146 | $53,000 | 0.0% | $46.25 | $38.47 | — | COM | 045327103 |
| ALLY | ALLY FINANCIAL INC | 2,724 | $52,000 | 0.0% | $19.09 * | $16.80 | -11.0% | COM | 02005N100 |
| FNK | FIRST TRUST MID CAP VALUE ETF(FNK) | 1,761 | $52,000 | 0.0% | $29.53 | $29.22 | +1.8% | ETF | 33737M201 |
| IEF | ISHARES 7-10 YEAR TREASURY BD FD(IEF) | 480 | $52,000 | 0.0% | $108.33 * | $108.80 | +2.8% | ETF | 464287440 |
| — | DUFF & PHELPS GLOBAL UTILITY INCOME | 3,050 | $52,000 | 0.0% | $17.05 | $18.31 | — | COM | 26433C105 |
| — | BERRY PLASTICS GRP INC | 1,208 | $52,000 | 0.0% | $43.05 | $21.64 | — | COM | 08579W103 |
| PATK | PATRICK INDUSTRIES INC | 850 | $52,000 | 0.0% | $61.18 * | $15.46 | +57.9% | COM | 703343103 |
| — | GULFPORT ENERGY CORP | 1,879 | $52,000 | 0.0% | $27.67 | $30.82 | — | COM | 402635304 |
| — | SUNTRUST BANKS INC | 1,216 | $52,000 | 0.0% | $42.76 | $37.18 | — | COM | 867914103 |
| CMBS | ISHARES CMBS ETF(CMBS) | 992 | $52,000 | 0.0% | $52.42 | $52.37 | +1.3% | ETF | 46429B366 |
| — | CASCADIAN THERAPEUTICS INC | 32,200 | $52,000 | 0.0% | $1.61 | $0.96 | — | COM | 14740B101 |
| — | POPEYES LOUISIANA KITCHEN INC | 980 | $52,000 | 0.0% | $53.06 | $42.84 | — | COM | 732872106 |
| TXT | TEXTRON INC | 1,291 | $51,000 | 0.0% | $39.50 | $38.88 | +1.0% | COM | 883203101 |
| — | DUN & BRADSTREET CORP | 375 | $51,000 | 0.0% | $136.00 | $120.51 | — | COM | 26483E100 |
| IEP | ICAHN ENTERPRISES LP | 1,025 | $51,000 | 0.0% | $49.76 | $59.65 | — | COM | 451100101 |
| — | ENLINK MIDSTREAM PARTNERS LTD PARTNERSHIP | 2,839 | $50,000 | 0.0% | $17.61 | $24.99 | — | COM | 29336U107 |
| ZION | ZIONS BANCORP | 1,616 | $50,000 | 0.0% | $30.94 | $27.06 | +14.7% | COM | 989701107 |
| — | ALLIANCE WORLD DOLLAR GVT FD II (AWF) | 4,000 | $50,000 | 0.0% | $12.50 | $12.62 | — | COM | 01879R106 |
| — | CARRIZO OIL & GAS INC | 1,250 | $50,000 | 0.0% | $40.00 | $33.70 | — | COM | 144577103 |
| SCCO | SOUTHERN COPPER CORP | 1,908 | $50,000 | 0.0% | $26.21 * | $19.73 | -11.4% | COM | 84265V105 |
| VAW | VANGUARD MATERIALS ETF (VAW) | 473 | $50,000 | 0.0% | $105.71 | $106.61 | +0.3% | ETF | 92204A801 |
| AER | AERCAP HOLDINGS NV | 1,312 | $50,000 | 0.0% | $38.11 | $44.41 | -14.7% | COM | N00985106 |
| AGCO | AGCO CORP | 1,031 | $50,000 | 0.0% | $48.50 * | $42.46 | -6.2% | COM | 001084102 |
| — | NUVEEN GLOBAL HIGH INCOME FUND(JGH) | 3,150 | $49,000 | 0.0% | $15.56 | $14.17 | — | COM | 67075G103 |
| — | CHEMICAL FINANCIAL CORP | 1,112 | $49,000 | 0.0% | $44.06 | $44.06 | — | COM | 163731102 |
| MAA | MID-AMER APARTMENT COMMUNITIES | 536 | $49,000 | 0.0% | $91.42 * | $70.81 | -4.0% | COM | 59522J103 |
| — | HUDSON PACIFIC PROPERTIES INC | 1,515 | $49,000 | 0.0% | $32.34 | $27.81 | — | COM | 444097109 |
| — | CHINA MOBILE (HONG KONG) LTD ADR | 820 | $49,000 | 0.0% | $59.76 | $55.30 | — | ADR | 16941M109 |
| PIPR | PIPER JAFFRAY COMPANIES | 1,023 | $49,000 | 0.0% | $47.90 | $41.07 | +17.6% | COM | 724078100 |
| HAIN | HAIN CELESTIAL GROUP INC | 1,378 | $49,000 | 0.0% | $35.56 | $47.67 | -25.4% | COM | 405217100 |
| — | SPECTRUM BRANDS HOLDINGS INC | 356 | $49,000 | 0.0% | $137.64 | $101.06 | — | COM | 84763R101 |
| GHYG | ISHARES GLOBAL HI YIELD CORP BD FD (GHYG) | 1,000 | $49,000 | 0.0% | $49.00 | $48.76 | +1.5% | ETF | 464286178 |
| — | CST BRANDS INC | 1,042 | $49,000 | 0.0% | $47.02 | $33.94 | — | COM | 12646R105 |
| — | CARE CAP PPTYS INC WHEN ISSUED | 1,714 | $48,000 | 0.0% | $28.00 | $29.45 | — | COM | 141624106 |
| — | DONNELLY R R & SONS | 3,100 | $48,000 | 0.0% | $15.48 | $15.65 | — | COM | 257867101 |
| — | CAMBREX CORP | 1,100 | $48,000 | 0.0% | $43.64 | $43.64 | — | COM | 132011107 |
| — | FLAHERTY & CRUMRINE PFD SECS INC FD(FFC) | 2,350 | $48,000 | 0.0% | $20.43 | $19.76 | — | COM | 338478100 |
| — | GABELLI GLOBAL HEALTHCARE & WELLNESS RX TR | 4,700 | $48,000 | 0.0% | $10.21 | $10.21 | — | COM | 36246K103 |
| SKYW | SKYWEST INC | 1,832 | $48,000 | 0.0% | $26.20 | $25.26 | +4.5% | COM | 830879102 |
| AES | A E S CORP | 3,810 | $48,000 | 0.0% | $12.60 * | $8.52 | +7.1% | COM | 00130H105 |
| — | CHICOS FAS INC | 4,100 | $48,000 | 0.0% | $11.71 | $12.28 | — | COM | 168615102 |
| — | NOBLE ENERGY INC | 1,389 | $48,000 | 0.0% | $34.56 | $56.50 | — | COM | 655044105 |
| — | DCT INDL TR INC NEW | 1,005 | $48,000 | 0.0% | $47.76 | $34.83 | — | COM | 233153204 |
| ABBNY | ABB LTD ADS | 2,110 | $47,000 | 0.0% | $22.27 * | $20.79 | +3.9% | COM | 000375204 |
| DVA | DAVITA HEALTHCARE PARTNERS INC | 719 | $47,000 | 0.0% | $65.37 | $66.06 | +0.0% | COM | 23918K108 |
| IYH | ISHARES DJ US HEALTHCARE SEC (IYH) | 313 | $47,000 | 0.0% | $150.16 * | $23.06 | +30.3% | ETF | 464287762 |
| SLF | SUN LIFE FINANCIAL INC | 1,446 | $47,000 | 0.0% | $32.50 | $33.33 | -2.4% | COM | 866796105 |
| AMSF | AMERISAFE INC | 816 | $47,000 | 0.0% | $57.60 * | $23.32 | +18.5% | COM | 03071H100 |
| BKD | BROOKDALE SENIOR LIVING INC | 2,718 | $47,000 | 0.0% | $17.29 | $34.08 | -48.8% | COM | 112463104 |
| — | LIBERTY GLOBAL PLC LILAC CL C USD | 1,732 | $47,000 | 0.0% | $27.14 | $31.49 | — | COM | G5480U153 |
| — | SYMANTEC CORP | 1,925 | $47,000 | 0.0% | $24.42 | $21.86 | — | COM | 871503108 |
| OMCL | OMNICELL INC | 1,251 | $47,000 | 0.0% | $37.57 | $28.77 | +33.1% | COM | 68213N109 |
| MANH | MANHATTAN ASSOCIATES INC | 803 | $46,000 | 0.0% | $57.29 | $60.74 | -5.1% | COM | 562750109 |
| — | GIGAMON INC | 840 | $46,000 | 0.0% | $54.76 | $36.90 | — | COM | 37518B102 |
| ELS | EQUITY LIFESTYLE PROPERTIES REITS | 600 | $46,000 | 0.0% | $76.67 | $41.63 | — | COM | 29472R108 |
| — | INVESCO MUNICIPAL TRUST(VKQ) | 3,341 | $46,000 | 0.0% | $13.77 | $13.91 | — | COM | 46131J103 |
| — | MENTOR GRAPHICS CORP | 1,750 | $46,000 | 0.0% | $26.29 | $24.02 | — | COM | 587200106 |
| CQP | CHENIERE ENERGY PARTNERS LP | 1,570 | $45,000 | 0.0% | $28.66 | $28.66 | — | PRTNRSP | 16411Q101 |
| — | DREYFUS STRATEGIC MUN BD FD INC (DSM) | 5,168 | $45,000 | 0.0% | $8.71 | $8.39 | — | COM | 26202F107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 109 | $45,000 | 0.0% | $412.84 | $386.54 | +8.6% | COM | 592688105 |
| — | TIDEWATER INC | 16,148 | $45,000 | 0.0% | $2.79 | $7.22 | — | COM | 886423102 |
| KYOCY | KYOCERA CORP SPONS ADR | 990 | $45,000 | 0.0% | $45.45 | $69.50 | — | ADR | 501556203 |
| MMYT | MAKEMYTRIP LTD | 1,939 | $45,000 | 0.0% | $23.21 | $17.76 | +32.9% | LTD | V5633W109 |
| TDIV | FIRST TRUST NASDAQ TECHNOLOGY DIV IN FU | 1,555 | $45,000 | 0.0% | $28.94 | $25.35 | +15.6% | COM | 33738R118 |
| IEO | ISHARES DJ US OIL & GAS EXPL INDX FD (IEO) | 735 | $45,000 | 0.0% | $61.22 | $71.73 | -14.3% | ETF | 464288851 |
| ERIC | ERICSSON L M TEL CO ADR NEW | 6,380 | $45,000 | 0.0% | $7.05 * | $9.79 | -26.3% | COM | 294821608 |
| — | KLX INC | 1,290 | $45,000 | 0.0% | $34.88 | $41.10 | — | COM | 482539103 |
| — | ESTERLINE TECHNOLOGIES CORP | 595 | $45,000 | 0.0% | $75.63 | $81.70 | — | COM | 297425100 |
| — | ISHARES IBONDS DEC 2018 TERM CORP ETF | 1,750 | $44,000 | 0.0% | $25.14 | $24.88 | — | ETF | 46434VAA8 |
| SHOO | STEVEN MADDEN LTD | 1,301 | $44,000 | 0.0% | $33.82 * | $19.19 | +3.7% | LTD | 556269108 |
| AMBA | AMBARELLA INC | 600 | $44,000 | 0.0% | $73.33 | $46.56 | +58.1% | COM | G037AX101 |
| — | EATON VANCE TAX MGD DIVERS EQUITY INC(ETY) | 4,200 | $44,000 | 0.0% | $10.48 | $10.48 | — | COM | 27828N102 |
| — | ALLETE INC NEW | 739 | $44,000 | 0.0% | $59.54 | $51.26 | — | COM | 018522300 |
| WAL | WESTERN ALLIANCE BANCORP | 1,186 | $44,000 | 0.0% | $37.10 * | $22.79 | +42.9% | COM | 957638109 |
| PLAB | PHOTRONICS | 4,300 | $44,000 | 0.0% | $10.23 | $7.64 | +35.0% | COM | 719405102 |
| — | GENERAL AMERICAN INVESTORS CO FUND (GAM) | 1,358 | $44,000 | 0.0% | $32.40 | $32.40 | — | COM | 368802104 |
| — | HERTZ RENTAL CAR HOLDING COMPANY INC | 1,087 | $43,000 | 0.0% | $39.56 | $42.88 | — | COM | 42806J106 |
| DDD | 3-D SYSTEMS CORP (NEW) | 2,417 | $43,000 | 0.0% | $17.79 | $35.93 | -50.0% | COM | 88554D205 |
| TFX | TELEFLEX INC | 257 | $43,000 | 0.0% | $167.32 * | $112.15 | +41.9% | COM | 879369106 |
| RF | REGIONS FINANCIAL CORP | 4,486 | $43,000 | 0.0% | $9.59 * | $6.04 | +16.7% | COM | 7591EP100 |
| GGB | GERDAU S A ADR | 15,937 | $43,000 | 0.0% | $2.70 | $3.57 | -23.9% | ADR | 373737105 |
| ITRI | ITRON INC | 787 | $43,000 | 0.0% | $54.64 * | $40.38 | +38.1% | COM | 465741106 |
| — | ISHARES IBONDS DEC 2019 TERM CORP ETF | 1,750 | $43,000 | 0.0% | $24.57 | $24.78 | — | ETF | 46434VAU4 |
| — | COOPER TIRE & RUBBER CO | 1,157 | $43,000 | 0.0% | $37.17 | $27.90 | — | COM | 216831107 |
| BLMN | BLOOMIN BRANDS INC | 2,552 | $43,000 | 0.0% | $16.85 * | $18.94 | -28.3% | COM | 094235108 |
| — | FIRST TRUST NEW OPPORT MLP & ENERGY(FPL) | 3,200 | $43,000 | 0.0% | $13.44 | $13.61 | — | COM | 33739M100 |
| — | ORBOTECH LTD | 1,479 | $43,000 | 0.0% | $29.07 | $24.95 | — | LTD | M75253100 |
| — | OPUS BANK IRVINE CA | 1,243 | $43,000 | 0.0% | $34.59 | $33.26 | — | COM | 684000102 |
| — | OWENS ILLINOIS INC | 2,356 | $43,000 | 0.0% | $18.25 | $17.83 | — | COM | 690768403 |
| — | NUVEEN TAX ADV TOTAL RETURN STRAT FD (JTA) | 3,550 | $42,000 | 0.0% | $11.83 | $11.31 | — | COM | 67090H102 |
| W | WAYFAIR INC CL A | 1,077 | $42,000 | 0.0% | $39.00 | $39.33 | +0.1% | COM | 94419L101 |
| — | ASA GOLD AND PRECIOUS METALS LTD | 2,870 | $42,000 | 0.0% | $14.63 | $14.12 | — | COM | G3156P103 |
| UNM | UNUM GROUP | 1,210 | $42,000 | 0.0% | $34.71 | $32.83 | +7.5% | COM | 91529Y106 |
| — | COOPER COS INC | 244 | $42,000 | 0.0% | $172.13 | $130.54 | — | COM | 216648402 |
| IGF | ISHARES S&P GLOBAL INFRASTRUCTURE (IGF) | 1,025 | $42,000 | 0.0% | $40.98 | $39.87 | +4.2% | ETF | 464288372 |
| EVR | EVERCORE PARTNERS INC CL A | 819 | $42,000 | 0.0% | $51.28 * | $29.51 | +43.0% | COM | 29977A105 |
| AVY | AVERY DENNISON CORPORATION | 538 | $41,000 | 0.0% | $76.21 * | $37.76 | +74.4% | COM | 053611109 |
| CCEP | COCA-COLA EUROPEAN PARTNERS PLC | 1,052 | $41,000 | 0.0% | $38.97 * | $29.03 | +6.0% | COM | G25839104 |
| — | BLACKROCK CORP HIGH YIELD FD INC (HYT) | 3,834 | $41,000 | 0.0% | $10.69 | $10.27 | — | COM | 09255P107 |
| CSIQ | CANADIAN SOLAR INC | 3,000 | $41,000 | 0.0% | $13.67 | $13.76 | -0.2% | COM | 136635109 |
| WERN | WERNER ENTERPRISES INC | 1,765 | $41,000 | 0.0% | $23.23 | $24.83 | -6.3% | COM | 950755108 |
| — | SUPERIOR ENERGY SERVICES INC | 2,317 | $41,000 | 0.0% | $17.70 | $18.19 | — | COM | 868157108 |
| — | MARVELL TECHNOLOGY GROUP LTD | 3,150 | $41,000 | 0.0% | $13.02 | $13.28 | — | LTD | G5876H105 |
| — | PLANTRONICS INC | 797 | $41,000 | 0.0% | $51.44 | $43.70 | — | COM | 727493108 |
| TBRG | COMPUTER PROGRAMS & SYSTEMS | 1,585 | $41,000 | 0.0% | $25.87 * | $45.35 | -46.9% | COM | 205306103 |
| — | EATON VANCE TAX ADVANTAGED DIV INC FD(EVT) | 2,071 | $41,000 | 0.0% | $19.80 | $19.37 | — | COM | 27828G107 |
| IOO | ISHARES S&P GLOBAL 100 INDEX (IOO) | 548 | $41,000 | 0.0% | $74.82 * | $37.73 | -0.7% | ETF | 464287572 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | 2,363 | $41,000 | 0.0% | $17.35 * | $8.13 | +7.0% | COM | 680223104 |
| WST | WEST PHARMACEUTICAL SERVICES | 544 | $40,000 | 0.0% | $73.53 * | $34.32 | +109.8% | COM | 955306105 |
| EME | EMCOR GROUP INC | 684 | $40,000 | 0.0% | $58.48 | $43.66 | +31.6% | COM | 29084Q100 |
| — | PREFERRED APARTMENT COMMUNITIES INC CL A | 3,000 | $40,000 | 0.0% | $13.33 | $13.00 | — | COM | 74039L103 |
| — | TEMPLETON EMERGING MKTS INCOME FD (TEI) | 3,722 | $40,000 | 0.0% | $10.75 | $12.29 | — | COM | 880192109 |
| NI | NISOURCE INC | 1,702 | $40,000 | 0.0% | $23.50 * | $11.63 | +53.8% | COM | 65473P105 |
| — | TATA MOTORS LTD - SPONS ADR | 1,044 | $40,000 | 0.0% | $38.31 | $23.58 | — | ADR | 876568502 |
| — | ENDO INTL PLC | 2,000 | $40,000 | 0.0% | $20.00 | $56.48 | — | COM | G30401106 |
| — | BLACKROCK RES & COMMODITIES STRAT(BCX) | 5,000 | $40,000 | 0.0% | $8.00 | $9.50 | — | COM | 09257A108 |
| — | CRESCENT POINT ENERGY CORP | 3,000 | $39,000 | 0.0% | $13.00 | $36.39 | — | COM | 22576C101 |
| — | ISHARES IBONDS MAR2018 CORPEX FINLSTERM | 1,600 | $39,000 | 0.0% | $24.38 | $55.62 | — | ETF | 46432FAG2 |
| FRPT | FRESHPET INC | 4,596 | $39,000 | 0.0% | $8.49 | $8.63 | +0.2% | COM | 358039105 |
| AIA | ISHARES S&P ASIA 50 INDEX FD ETF(AIA) | 780 | $39,000 | 0.0% | $50.00 | $49.67 | +0.9% | ETF | 464288430 |
| IT | GARTNER INC | 456 | $39,000 | 0.0% | $85.53 * | $63.03 | +40.3% | COM | 366651107 |
| IAI | ISHARES DJ US BROKER-DEALERS INDEX (IAI) | 947 | $39,000 | 0.0% | $41.18 | $39.94 | +4.2% | ETF | 464288794 |
| STM | STMICROELECTRONICS N V | 4,981 | $39,000 | 0.0% | $7.83 * | $8.13 | +0.2% | COM | 861012102 |
| — | CUTWATER SELECT INCOME FUND | 1,900 | $38,000 | 0.0% | $20.00 | $20.00 | — | COM | 232229104 |
| — | ETFS GOLD TRUST(SGOL) | 300 | $38,000 | 0.0% | $126.67 | $120.00 | — | ETF | 26922Y105 |
| — | AMERICA MOVIL S.A.B DE CV | 3,340 | $38,000 | 0.0% | $11.38 | $16.42 | — | COM | 02364W105 |
| — | MICROSEMICONDUCTOR CORP CLASS A | 917 | $38,000 | 0.0% | $41.44 | $31.68 | — | COM | 595137100 |
| BKU | BANKUNITED INC | 1,297 | $38,000 | 0.0% | $29.30 * | $23.90 | -5.1% | COM | 06652K103 |
| — | RYDEX RUSSELL TOP 50 ETF (XLG) | 255 | $38,000 | 0.0% | $149.02 | $145.10 | — | ETF | 78355W205 |
| — | DREW INDUSTRIES INC | 388 | $38,000 | 0.0% | $97.94 | $97.94 | — | COM | 26168L205 |
| SEE | SEALED AIR CORP | 841 | $38,000 | 0.0% | $45.18 * | $37.78 | +3.3% | COM | 81211K100 |
| — | BLACKROCK MUNIYIELD CA QUALITY FUND INC | 2,350 | $38,000 | 0.0% | $16.17 | $14.34 | — | COM | 09254N103 |
| — | WESTERN ASSET HI YIELD DEFD OPP FD(HYI) | 2,500 | $38,000 | 0.0% | $15.20 | $17.50 | — | COM | 95768B107 |
| — | CEMPRA INC | 1,600 | $38,000 | 0.0% | $23.75 | $17.01 | — | COM | 15130J109 |
| — | NQ MOBILE INC ADR REPSTG CL A | 10,000 | $38,000 | 0.0% | $3.80 | $3.47 | — | COM | 64118U108 |
| — | NUVEEN INSD TAX-FREE ADVANTAGE MUN FD | 2,623 | $38,000 | 0.0% | $14.49 | $14.49 | — | COM | 670657105 |
| — | NUVEEN MUN VALUE FD 2 (NUW) | 2,000 | $37,000 | 0.0% | $18.50 | $15.44 | — | COM | 670695105 |
| — | CASCADE BANCORP (NEW) | 6,262 | $37,000 | 0.0% | $5.91 | $5.81 | — | COM | 147154207 |
| — | MFA FINANCIAL INC | 5,130 | $37,000 | 0.0% | $7.21 | $6.89 | — | COM | 55272X102 |
| — | LIBERTY MEDIA CORP DEL SER C BRAVES GROUP | 2,300 | $37,000 | 0.0% | $16.09 | $14.24 | — | COM | 531229888 |
| TREE | LENDINGTREE INC NEW | 382 | $37,000 | 0.0% | $96.86 | $93.49 | — | COM | 52603B107 |
| PBH | PRESTIGE BRANDS HOLDINGS INC | 774 | $37,000 | 0.0% | $47.80 | $39.30 | +22.8% | COM | 74112D101 |
| — | WESTROCK COMPANY | 771 | $37,000 | 0.0% | $47.99 | $38.59 | — | COM | 96145D105 |
| GMED | GLOBUS MEDICAL INC | 1,692 | $37,000 | 0.0% | $21.87 * | $19.54 | +15.5% | COM | 379577208 |
| SCHL | SCHOLASTIC CORP | 964 | $37,000 | 0.0% | $38.38 * | $23.66 | +36.9% | COM | 807066105 |
| — | EPR PROPERTIES PFD CONV SER E 9% PERP | 1,000 | $37,000 | 0.0% | $37.00 | $31.00 | — | PFD CV | 26884U307 |
| — | INTEROIL CORPORATION | 730 | $37,000 | 0.0% | $50.68 | $50.50 | — | COM | 460951106 |
| — | FLAMEL TECHNOLOGIES SA ADR | 3,000 | $37,000 | 0.0% | $12.33 | $8.53 | — | ADR | 338488109 |
| PBR | PETROLEO BRASILEIRO S A ADR | 4,059 | $37,000 | 0.0% | $9.12 * | $9.24 | +1.0% | ADR | 71654V408 |
| EBS | EMERGENT BIOSOLUTIONS INC | 1,200 | $37,000 | 0.0% | $30.83 * | $39.20 | -19.6% | COM | 29089Q105 |
| — | ISHARES IBONDS DEC 2020 TRM CRP ETF | 1,450 | $37,000 | 0.0% | $25.52 | $25.28 | — | ETF | 46434VAQ3 |
| IOSP | INNOSPEC INC | 607 | $36,000 | 0.0% | $59.31 * | $40.40 | +32.5% | COM | 45768S105 |
| VV | VANGUARD LARGE CAP ETF (VV) | 373 | $36,000 | 0.0% | $96.51 * | $93.74 | +5.8% | COM | 922908637 |
| SNN | SMITH NEPHEW PCL SPON ADR | 1,165 | $36,000 | 0.0% | $30.90 * | $23.90 | +37.2% | ADR | 83175M205 |
| VIPS | VIPSHOP HOLDING | 2,468 | $36,000 | 0.0% | $14.59 | $19.96 | -26.5% | COM | 92763W103 |
| AMH | AMERICAN HOMES 4 RENT CL A | 1,691 | $36,000 | 0.0% | $21.29 | $15.92 | — | COM | 02665T306 |
| — | RMR REAL ESTATE INCOME * FUND(RIF) | 1,691 | $36,000 | 0.0% | $21.29 | $18.33 | — | COM | 76970B101 |
| DGII | DIGI INTERNATIONAL INC | 3,268 | $36,000 | 0.0% | $11.02 * | $9.32 | +22.3% | COM | 253798102 |
| M | MACYS INC | 984 | $36,000 | 0.0% | $36.59 | $39.28 | -5.7% | COM | 55616P104 |
| CBRL | CRACKER BARREL OLD COUNTRY STORE INC | 281 | $36,000 | 0.0% | $128.11 * | $88.97 | +0.2% | COM | 22410J106 |
| — | EQUITY COMMONWEALTH * SHS BEN INT | 1,193 | $36,000 | 0.0% | $30.18 | $26.07 | — | COM | 294628102 |
| — | ISHARES IBONDS DEC 2017 TERM CORP ETF | 1,450 | $36,000 | 0.0% | $24.83 | $24.45 | — | ETF | 46434VAR1 |
| — | HESKA CORP NEW | 674 | $36,000 | 0.0% | $53.41 | $53.41 | — | COM | 42805E306 |
| — | LIBERTY TRIPADVISOR HOLDINGS INC SER A | 1,694 | $36,000 | 0.0% | $21.25 | $23.15 | — | COM | 531465102 |
| — | GREENBRIER COS INC SR NOTE CONV | 33,000 | $36,000 | 0.0% | $1.09 | $1.43 | — | NOTE | 393657AH4 |
| GDOT | GREEN DOT CORP | 1,585 | $36,000 | 0.0% | $22.71 | $18.07 | +27.6% | COM | 39304D102 |
| CC | CHEMOURS COMPANY | 2,340 | $36,000 | 0.0% | $15.38 * | $7.40 | +58.0% | COM | 163851108 |
| PRIM | PRIMORIS SERVICES CORP | 1,718 | $35,000 | 0.0% | $20.37 | $24.04 | -14.3% | COM | 74164F103 |
| FXR | INDUSTRIALL PROD DURABLES ALPHADEX (FXR) | 1,210 | $35,000 | 0.0% | $28.93 | $29.13 | +1.1% | ETF | 33734X150 |
| — | PROSPECT CAP CORP SR NOTE CONV | 35,000 | $35,000 | 0.0% | $1.00 | $0.97 | — | NOTE | 74348TAK8 |
| NAT | NORDIC AMERICAN TANKER SHPG LT | 3,518 | $35,000 | 0.0% | $9.95 | $8.85 | +13.3% | COM | G65773106 |
| CLNE | CLEAN ENERGY FUELS CORP | 7,950 | $35,000 | 0.0% | $4.40 | $6.72 | -33.5% | COM | 184499101 |
| MAIN | MAIN STREET CAPITAL | 1,025 | $35,000 | 0.0% | $34.15 | $31.49 | +9.0% | COM | 56035L104 |
| DTD | WISDOMTREE TOTAL DIVIDEND ETF(DTD) | 450 | $35,000 | 0.0% | $77.78 * | $39.16 | -0.3% | ETF | 97717W109 |
| — | MALLINCKRODT PUBLIC LTD COMPANY | 516 | $35,000 | 0.0% | $67.83 | $80.22 | — | COM | G5785G107 |
| — | POWERSHARES CEF INCOME COMPOSIT PORTF ETF | 1,565 | $35,000 | 0.0% | $22.36 | $23.95 | — | COM | 73936Q843 |
| EPI | WISDOMTREE INDIA EARNINGS FUND (EPI) | 1,622 | $35,000 | 0.0% | $21.58 | $21.01 | +2.9% | ETF | 97717W422 |
| — | AGENUS INC NEW | 5,000 | $35,000 | 0.0% | $7.00 | $4.00 | — | COM | 00847G705 |
| MSA | MSA SAFETY INC | 600 | $34,000 | 0.0% | $56.67 * | $52.42 | +10.7% | COM | 553498106 |
| — | ALLIANCE NATL MUN INCOME FD (AFB) | 2,362 | $34,000 | 0.0% | $14.39 | $14.98 | — | COM | 01864U106 |
| FDTS | FIRST TRUST DEV MRKTS EX US SC | 1,000 | $34,000 | 0.0% | $34.00 * | $36.25 | -2.6% | ETF | 33737J406 |
| CHGG | CHEGG INC | 4,900 | $34,000 | 0.0% | $6.94 * | $6.97 | +1.7% | COM | 163092109 |
| — | REALOY HOLDINGS CORP | 1,342 | $34,000 | 0.0% | $25.34 | $36.74 | — | COM | 75605Y106 |
| LPL | LG PHILIPS LCD COMPANY ADR | 2,772 | $34,000 | 0.0% | $12.27 * | $13.34 | -4.6% | ADR | 50186V102 |
| — | UBIQUITI NETWORKS | 650 | $34,000 | 0.0% | $52.31 | $52.31 | — | COM | 90347A100 |
| SCHH | SCHWAB U S REIT ETF(SCHH) | 800 | $34,000 | 0.0% | $42.50 * | $21.88 | -2.5% | ETF | 808524847 |
| — | TC PIPELINE LP | 600 | $34,000 | 0.0% | $56.67 | $51.69 | — | PRTNRSP | 87233Q108 |
| BTI | BRITISH AMERICAN TOBACCO PLC ADR | 274 | $34,000 | 0.0% | $124.09 * | $110.71 | +15.3% | ADR | 110448107 |
| AOM | ISHARES CORE MODERATE ALLOCATION ETF(AOM) | 940 | $33,000 | 0.0% | $35.11 * | $35.82 | +0.8% | ETF | 464289875 |
| XYZ | SQUARE INC CL A | 2,870 | $33,000 | 0.0% | $11.50 | $10.91 | +6.9% | COM | 852234103 |
| — | EATON VANCE CA MUNICIPAL INC TRUST (CEV) | 2,448 | $33,000 | 0.0% | $13.48 | $11.19 | — | COM | 27826F101 |
| TKR | TIMKEN CO | 956 | $33,000 | 0.0% | $34.52 | $34.35 | +2.3% | COM | 887389104 |
| — | HANCOCK JOHN PATRIOT PREMIUM DVD FUND II | 2,025 | $33,000 | 0.0% | $16.30 | $16.30 | — | COM | 41013T105 |
| LNG | CHENIERE ENERGY INC | 789 | $33,000 | 0.0% | $41.83 * | $38.75 | +12.5% | COM | 16411R208 |
| ALV | AUTOLIV INC | 300 | $32,000 | 0.0% | $106.67 * | $61.10 | +1.2% | COM | 052800109 |
| — | SIERRA WIRELESS INC | 2,290 | $32,000 | 0.0% | $13.97 | $17.88 | — | COM | 826516106 |
| KXI | ISHARES S&P GLOBAL CONSUMER STAPLES (KXI) | 330 | $32,000 | 0.0% | $96.97 * | $45.50 | +9.1% | ETF | 464288737 |
| IEV | ISHARES S&P EUROPE 350 INDEX (IEV) | 835 | $32,000 | 0.0% | $38.32 * | $38.82 | +1.4% | ETF | 464287861 |
| — | COHEN & STEERS LTD DUR PFD & INC FD(LDP) | 1,300 | $32,000 | 0.0% | $24.62 | $23.85 | — | COM | 19248C105 |
| SPTM | SPDR SER TR DJ WILSHIRE TOTAL MKT (TMW) | 200 | $32,000 | 0.0% | $160.00 * | $26.34 | +2.4% | ETF | 78464A805 |
| PVH | PVH CORP | 300 | $32,000 | 0.0% | $106.67 * | $107.00 | +1.9% | COM | 693656100 |
| ZUMZ | ZUMIEZ INC | 1,785 | $32,000 | 0.0% | $17.93 | $20.54 | -12.4% | COM | 989817101 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 604 | $32,000 | 0.0% | $52.98 * | $41.32 | +1.8% | LTD | G0692U109 |
| FAF | FIRST AMERICAN FINANCIAL CORP | 866 | $32,000 | 0.0% | $36.95 * | $16.16 | +78.8% | COM | 31847R102 |
| OMF | ONEMAIN HLDGS INC | 1,048 | $32,000 | 0.0% | $30.53 | $27.87 | +11.0% | COM | 68268W103 |
| OGE | OGE ENERGY CORP | 1,000 | $31,000 | 0.0% | $31.00 * | $31.66 | -0.1% | COM | 670837103 |
| BKH | BLACK HILLS CORP | 507 | $31,000 | 0.0% | $61.14 * | $31.50 | +38.3% | COM | 092113109 |
| DY | DYCOM INDUSTRIES INC | 391 | $31,000 | 0.0% | $79.28 * | $75.52 | +8.3% | COM | 267475101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC WHEN ISSUED | 1,002 | $31,000 | 0.0% | $30.94 * | $32.43 | -2.3% | COM | 49338L103 |
| MUSA | MURPHY USA INC | 456 | $31,000 | 0.0% | $67.98 * | $44.73 | +55.1% | COM | 626755102 |
| JJSF | J & J SNACK FOODS CORP | 263 | $31,000 | 0.0% | $117.87 * | $80.11 | +27.0% | COM | 466032109 |
| KLAC | KLA-TENCOR CORP | 473 | $31,000 | 0.0% | $65.54 * | $52.87 | +13.0% | COM | 482480100 |
| MSM | MSC INDUSTRIAL DIRECT CO CL A | 429 | $31,000 | 0.0% | $72.26 | $75.71 | -3.0% | COM | 553530106 |
| GPK | GRAPHIC PACKAGING HOLDINGS CO | 2,221 | $31,000 | 0.0% | $13.96 | $13.06 | +7.1% | COM | 388689101 |
| AN | AUTONATION | 648 | $31,000 | 0.0% | $47.84 | $50.57 | -3.7% | COM | 05329W102 |
| BLKB | BLACKBAUD INC | 475 | $31,000 | 0.0% | $65.26 | $33.15 | +96.1% | COM | 09227Q100 |
| — | EATON VANCE TAX MGD BUY-WRITE OPP FD (ETV) | 2,000 | $30,000 | 0.0% | $15.00 | $14.00 | — | COM | 27828Y108 |
| — | VALSPAR CORP | 295 | $30,000 | 0.0% | $101.69 | $81.39 | — | COM | 920355104 |
| TER | TERADYNE INC | 1,455 | $30,000 | 0.0% | $20.62 | $18.56 | +10.4% | COM | 880770102 |
| — | AVANGRID INC | 728 | $30,000 | 0.0% | $41.21 | $37.09 | — | COM | 05351W103 |
| — | LUXOTTICA GROUP SPA-SPON ADR | 649 | $30,000 | 0.0% | $46.22 | $47.16 | — | ADR | 55068R202 |
| — | IVY HIGH INCOME OPPTY FUND(IVH) | 2,125 | $30,000 | 0.0% | $14.12 | $18.35 | — | COM | 465893105 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 401 | $30,000 | 0.0% | $74.81 * | $65.91 | +2.9% | LTD | V7780T103 |
| — | MORGAN STANLEY EMERG MKTS DMST DEBT (EDD) | 3,800 | $30,000 | 0.0% | $7.89 | $6.73 | — | COM | 617477104 |
| — | CLAYMORE GUGGENHEIM BULLETSHARES 2018 ETF | 1,410 | $30,000 | 0.0% | $21.28 | $21.28 | — | ETF | 18383M530 |
| AVT | AVNET INC | 746 | $30,000 | 0.0% | $40.21 * | $32.83 | +1.0% | COM | 053807103 |
| — | HSBC HLDGS 6.50% CUM PFD | 1,200 | $30,000 | 0.0% | $25.00 | $24.70 | — | COM | 404280604 |
| — | ARES CAP CORP SR NOTE CONV 144A | 30,000 | $30,000 | 0.0% | $1.00 | $1.00 | — | NOTE | 04010LAJ2 |
| MPT | MEDICAL PROPERTIES TRUST INC | 2,069 | $30,000 | 0.0% | $14.50 | $13.08 | — | COM | 58463J304 |
| DLS | WISDOMTREE INTL DVD FUND (DLS) | 500 | $30,000 | 0.0% | $60.00 * | $60.38 | +1.6% | ETF | 97717W760 |
| HEDJ | WISDOMTREE TRUST EUROPE HEDGED EQUITY F | 555 | $29,000 | 0.0% | $52.25 * | $31.57 | -14.9% | ETF | 97717X701 |
| — | FT MEGA CAP ALPHADEX FD ETF(FMK) | 1,075 | $29,000 | 0.0% | $26.98 | $21.81 | — | ETF | 33737M508 |
| NRP | NATURAL RESOURCE PARTNERS LP NEW | 1,055 | $29,000 | 0.0% | $27.49 | $7.56 | — | COM | 63900P608 |
| TILE | INTERFACE INC | 1,792 | $29,000 | 0.0% | $16.18 * | $16.79 | -0.6% | COM | 458665304 |
| — | REALPAGE INC | 1,140 | $29,000 | 0.0% | $25.44 | $19.02 | — | COM | 75606N109 |
| CBSH | COMMERCE BANCSHARES INC | 602 | $29,000 | 0.0% | $48.17 * | $30.95 | +1.7% | COM | 200525103 |
| — | TESORO PETROLEUM CORP | 375 | $29,000 | 0.0% | $77.33 | $76.09 | — | COM | 881609101 |
| SCL | STEPAN CO | 400 | $29,000 | 0.0% | $72.50 | $56.48 | +28.6% | COM | 858586100 |
| RWO | SPIDER DJ GLOBAL REAL ESTATE | 591 | $29,000 | 0.0% | $49.07 | $50.89 | -2.1% | ETF | 78463X749 |
| — | BROOKFIELD PROPERTY PARTNERS LP | 1,293 | $29,000 | 0.0% | $22.43 | $22.43 | — | COM | G16249107 |
| — | EATON VANCE TAX-MGD GLOBAL DIVERS EQ (EXG) | 3,307 | $28,000 | 0.0% | $8.47 | $9.62 | — | COM | 27829F108 |
| CMC | COMMERCIAL METALS | 1,775 | $28,000 | 0.0% | $15.77 * | $12.79 | +5.6% | COM | 201723103 |
| — | ALLIED WORLD ASSURANCE CO NEW | 694 | $28,000 | 0.0% | $40.35 | $49.38 | — | COM | H01531104 |
| ISTB | ISHARE CORE S/T US BOND ETF(ISTB) | 560 | $28,000 | 0.0% | $50.00 | $50.41 | +0.5% | ETF | 46432F859 |
| CATO | CATO CORP CL A | 862 | $28,000 | 0.0% | $32.48 * | $20.04 | -5.3% | COM | 149205106 |
| — | ISHARES IBONDS DEC 2016 TERM CORP ETF | 1,150 | $28,000 | 0.0% | $24.35 | $24.35 | — | ETF | 46434VAJ9 |
| — | SMITH & WESSON | 1,100 | $28,000 | 0.0% | $25.45 | $25.45 | — | COM | 831756101 |
| — | ARATANA THERAPEUTICS INC | 3,044 | $28,000 | 0.0% | $9.20 | $9.20 | — | COM | 03874P101 |
| LMNR | LIMONEIRA COMPANY | 1,500 | $28,000 | 0.0% | $18.67 * | $17.46 | -7.1% | COM | 532746104 |
| — | ISHARES MSCI SINGAPORE INDEX FUND (EWS) | 2,638 | $28,000 | 0.0% | $10.61 | $11.67 | — | ETF | 464286673 |
| THRM | GENTHERM INC | 919 | $28,000 | 0.0% | $30.47 * | $39.11 | -19.7% | COM | 37253A103 |
| — | LIMELIGHT NETWORKS INC | 15,000 | $28,000 | 0.0% | $1.87 | $1.54 | — | COM | 53261M104 |
| Z | ZILLOW GROUP INC CL C WHEN ISSUED | 815 | $28,000 | 0.0% | $34.36 | $30.74 | +12.7% | COM | 98954M200 |
| — | RYDEX GUGG EQ WEIGHT HEALTH ETF(RYH) | 186 | $28,000 | 0.0% | $150.54 | $150.54 | — | ETF | 78355W841 |
| — | CVR PARTNERS LP | 5,197 | $27,000 | 0.0% | $5.20 | $15.37 | — | COM | 126633106 |
| — | INVENTURE FOODS INC | 2,929 | $27,000 | 0.0% | $9.22 | $5.51 | — | COM | 461212102 |
| — | CYRUSONE INC | 588 | $27,000 | 0.0% | $45.92 | $29.14 | — | COM | 23283R100 |
| IDXX | IDEXX LABORATORIES INC | 240 | $27,000 | 0.0% | $112.50 | $62.23 | +81.2% | COM | 45168D104 |
| — | SPECTRA ENERGY PARTNERS LP | 630 | $27,000 | 0.0% | $42.86 | $40.16 | — | PRTNRSP | 84756N109 |
| BMO | BANK OF MONTREAL | 426 | $27,000 | 0.0% | $63.38 * | $38.32 | +17.7% | COM | 063671101 |
| HCA | HCA HOLDINGS INC | 380 | $27,000 | 0.0% | $71.05 | $71.56 | -1.8% | COM | 40412C101 |
| IUSV | ISHARES RUSSELL 3000 VAL INDEX FD (IWW) | 600 | $27,000 | 0.0% | $45.00 * | $45.06 | +2.3% | ETF | 464287663 |
| XPMAX | PIONEER MUN HIGH INCOME ADV TR (MAV) | 2,100 | $27,000 | 0.0% | $12.86 | $12.86 | — | COM | 723762100 |
| — | DOUBLELINE OPPORTUNISTIC CREDIT FUND(DBL) | 1,059 | $27,000 | 0.0% | $25.50 | $22.66 | — | COM | 258623107 |
| ITB | ISHARES US HOME CONSTRUCTION INDX FD (ITB) | 1,000 | $27,000 | 0.0% | $27.00 * | $23.76 | +16.0% | ETF | 464288752 |
| — | SILVER BAY REALTY TRUST CORP | 1,525 | $26,000 | 0.0% | $17.05 | $15.70 | — | COM | 82735Q102 |
| — | BLACKROCK FLOATING RATE INC STRAT FD | 1,889 | $26,000 | 0.0% | $13.76 | $14.65 | — | COM | 09255X100 |
| — | TCW STRATEGIC INCOME FUND INC (TSI) | 5,000 | $26,000 | 0.0% | $5.20 | $5.10 | — | COM | 872340104 |
| — | HOUGHTON MIFFLIN HARCOURT COMPANY | 2,000 | $26,000 | 0.0% | $13.00 | $20.75 | — | COM | 44157R109 |
| — | FORUM ENERGY TECHNOLOGIES | 1,355 | $26,000 | 0.0% | $19.19 | $16.97 | — | COM | 34984V100 |
| SAN | BANCO DE SANTANDER ADR | 6,500 | $26,000 | 0.0% | $4.00 * | $6.37 | -30.8% | ADR | 05964H105 |
| IGV | ISHARES S&P GSTI SOFTWARE (IGV) | 230 | $26,000 | 0.0% | $113.04 * | $22.18 | +2.4% | ETF | 464287515 |
| MSGS | MADISON SQUARE GARDEN CO CL A NEW | 164 | $26,000 | 0.0% | $158.54 | $158.33 | +1.4% | COM | 55825T103 |
| PRSU | VIAD CORP | 716 | $26,000 | 0.0% | $36.31 | $25.50 | +40.7% | COM | 92552R406 |
| — | RYDEX S&P EQ WEIGHT TECHN ETF(RYT) | 250 | $26,000 | 0.0% | $104.00 | $63.33 | — | ETF | 78355W817 |
| — | ARRIS INTL LTD | 951 | $26,000 | 0.0% | $27.34 | $21.74 | — | LTD | G0551A103 |
| ALSN | ALLISON TRANSMISSION HLDGS INC | 955 | $26,000 | 0.0% | $27.23 * | $22.68 | +9.1% | COM | 01973R101 |
| — | PDC ENERGY INC | 400 | $26,000 | 0.0% | $65.00 | $44.38 | — | COM | 69327R101 |
| — | WESTERN ASSET HIGH INCOME FUND (HIX) | 3,689 | $26,000 | 0.0% | $7.05 | $8.69 | — | COM | 95766J102 |
| — | SIX FLAGS ENTERTAINMENT CORP | 500 | $26,000 | 0.0% | $52.00 | $53.20 | — | COM | 83001A102 |
| WT | WISDOMTREE INVESTMENTS INC | 2,600 | $26,000 | 0.0% | $10.00 * | $13.66 | -24.7% | COM | 97717P104 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 3,198 | $25,000 | 0.0% | $7.82 * | $8.39 | -3.3% | COM | 46269C102 |
| TRIP | TRIPADVISOR INC | 402 | $25,000 | 0.0% | $62.19 * | $66.76 | -15.8% | COM | 896945201 |
| — | CINCINNATI BELL INC 6.75% CUM CV SER B | 500 | $25,000 | 0.0% | $50.00 | $43.55 | — | PFD | 171871403 |
| IRBTQ | IROBOT CORP | 580 | $25,000 | 0.0% | $43.10 * | $38.21 | +2.6% | COM | 462726100 |
| — | GREAT WESTERN BANCORP INC | 780 | $25,000 | 0.0% | $32.05 | $24.35 | — | COM | 391416104 |
| LEN | LENNAR CORP | 622 | $25,000 | 0.0% | $40.19 * | $35.53 | +3.4% | COM | 526057104 |
| — | NUVEEN DIVID ADVANTAGE MUNI FD 3 (NZF) | 1,642 | $25,000 | 0.0% | $15.23 | $15.25 | — | COM | 67070X101 |
| RGP | RESOURCES CONNECTION INC | 1,700 | $25,000 | 0.0% | $14.71 | $15.36 | -2.7% | COM | 76122Q105 |
| — | AK STEEL HOLDING CORP | 5,200 | $25,000 | 0.0% | $4.81 | $4.81 | — | COM | 001547108 |
| — | NXSTAGE MEDICAL INC | 1,000 | $24,000 | 0.0% | $24.00 | $21.02 | — | COM | 67072V103 |
| — | NUVEEN HIGH INCOME DEC 2018 TGT TERM FUND | 2,400 | $24,000 | 0.0% | $10.00 | $10.00 | — | COM | 67075P103 |
| — | OSIRIS THERAPEUTICS INC (MD) | 5,000 | $24,000 | 0.0% | $4.80 | $10.20 | — | COM | 68827R108 |
| — | ZWEIG FUND INC (NEW)(ZF) | 1,875 | $24,000 | 0.0% | $12.80 | $12.27 | — | COM | 989834205 |
| SHAK | SHAKE SHACK INC CL A | 700 | $24,000 | 0.0% | $34.29 | $37.04 | -6.4% | COM | 819047101 |
| — | BLACKROCK SCIENCE & TECHNOLOGY TR(BST) | 1,300 | $24,000 | 0.0% | $18.46 | $16.92 | — | COM | 09258G104 |
| — | SALIENT MIDSTREAM&MLPFUNDSHS BEN INT(SMM) | 1,950 | $24,000 | 0.0% | $12.31 | $7.69 | — | COM | 79471V105 |
| — | USA TECHNOLOGIES INC COM NO PAR | 4,400 | $24,000 | 0.0% | $5.45 | $1.97 | — | COM | 90328S500 |
| SGMO | SANGAMO BIOSCIENCES INC | 5,342 | $24,000 | 0.0% | $4.49 * | $6.83 | -25.5% | COM | 800677106 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 5,500 | $24,000 | 0.0% | $4.36 | $3.10 | +42.0% | COM | 09058V103 |
| — | PERFICIENT INC | 1,194 | $24,000 | 0.0% | $20.10 | $18.96 | — | COM | 71375U101 |
| FRME | FIRST MERCHANTS CORP | 930 | $24,000 | 0.0% | $25.81 * | $16.68 | +21.6% | COM | 320817109 |
| — | EL PASO ENERGY CAPITAL TRUST I CV PFD CL C | 500 | $24,000 | 0.0% | $48.00 | $55.00 | — | PFD | 283678209 |
| EPP | ISHARES PACIFIC EX-JAPAN INDEX (EPP) | 589 | $24,000 | 0.0% | $40.75 * | $44.29 | -4.5% | ETF | 464286665 |
| — | RAMCO-GERSHENSON PROPERTIES | 1,234 | $23,000 | 0.0% | $18.64 | $16.14 | — | COM | 751452202 |
| — | FOREST CITY REALTY TR * INC CL A | 1,041 | $23,000 | 0.0% | $22.09 | $19.71 | — | COM | 345605109 |
| — | CLAYMORE GUGGENHEIM SOLAR ETF(TAN) | 1,170 | $23,000 | 0.0% | $19.66 | $22.37 | — | ETF | 18383Q739 |
| — | RUDOLPH TECHNOLOGIES INC | 1,327 | $23,000 | 0.0% | $17.33 | $12.49 | — | COM | 781270103 |
| DCO | DUCOMMUN INC DEL | 1,020 | $23,000 | 0.0% | $22.55 | $19.09 | +19.6% | COM | 264147109 |
| — | CEDAR SHOPPING CENTERS INC | 3,270 | $23,000 | 0.0% | $7.03 | $6.03 | — | COM | 150602209 |
| — | EXELON CORP UTS C/O EQUITY UNITS & CORP | 500 | $23,000 | 0.0% | $46.00 | $46.53 | — | UNIT | 30161N127 |
| PBF | PBF ENERGY CORP | 1,050 | $23,000 | 0.0% | $21.90 * | $22.47 | +0.8% | COM | 69318G106 |
| DJP | IPATH DOW JONES UBS COMMODITY INDEX (DJP) | 1,000 | $23,000 | 0.0% | $23.00 * | $23.09 | +1.7% | ETF | 06738C778 |
| MERC | MERCER INTERNATIONAL INC SBI | 2,752 | $23,000 | 0.0% | $8.36 * | $6.51 | -5.9% | COM | 588056101 |
| — | EGSHARES EMERGING MARKETS ETF(ECON) | 966 | $23,000 | 0.0% | $23.81 | $24.58 | — | COM | 268461779 |
| EPC | EDGEWELL PERSONAL CARE COMPANY | 301 | $23,000 | 0.0% | $76.41 * | $80.95 | -10.4% | COM | 28035Q102 |
| — | EQT MIDSTREAM PARTNERS LTD PARTNERSHIP | 306 | $23,000 | 0.0% | $75.16 | $65.36 | — | PRTNRSP | 26885B100 |
| MGRC | MCGRATH RENTCORP | 740 | $23,000 | 0.0% | $31.08 * | $31.38 | +1.1% | COM | 580589109 |
| — | SUPER MICRO COMPUTER INC | 1,000 | $23,000 | 0.0% | $23.00 | $23.00 | — | COM | 86800U104 |
| CSV | CARRIAGE SERVICES INC | 993 | $23,000 | 0.0% | $23.16 * | $19.30 | +8.4% | COM | 143905107 |
| — | CNOOC LTD ADR | 187 | $23,000 | 0.0% | $122.99 | $164.65 | — | ADR | 126132109 |
| — | ORBCOMM INC | 2,250 | $23,000 | 0.0% | $10.22 | $5.07 | — | COM | 68555P100 |
| OGS | ONE GAS INC | 362 | $22,000 | 0.0% | $60.77 | $43.80 | +41.2% | COM | 68235P108 |
| — | SCRIPPS NETWORKS INTERACTIVE INC CL A | 350 | $22,000 | 0.0% | $62.86 | $64.25 | — | COM | 811065101 |
| — | HOLLY ENERGY PARTNERS LP | 658 | $22,000 | 0.0% | $33.43 | $28.88 | — | PRTNRSP | 435763107 |
| PFS | PROVIDENT FINANCIAL SERVICES INC | 1,051 | $22,000 | 0.0% | $20.93 * | $11.41 | +20.1% | COM | 74386T105 |
| — | BARRICK GOLD CORP | 1,296 | $22,000 | 0.0% | $16.98 | $16.15 | — | COM | 067901108 |
| IMO | IMPERIAL OIL LTD NEW | 715 | $22,000 | 0.0% | $30.77 * | $32.43 | -22.7% | COM | 453038408 |
| — | MFS INTERMEDIATE INCOME TR SBI (MIN) | 5,000 | $22,000 | 0.0% | $4.40 | $4.40 | — | COM | 55273C107 |
| QQEW | FT NASDAQ 100 EQUAL WEIGHTED | 500 | $22,000 | 0.0% | $44.00 * | $40.88 | +11.9% | ETF | 337344105 |
| — | ZOES KITCHEN INC | 992 | $22,000 | 0.0% | $22.18 | $37.70 | — | COM | 98979J109 |
| — | CLIFFS NATURAL RESOURCES | 3,867 | $22,000 | 0.0% | $5.69 | $4.14 | — | COM | 18683K101 |
| — | BLACKROCK MUNIYIELD CA FUND INC(MYC) | 1,300 | $22,000 | 0.0% | $16.92 | $14.62 | — | COM | 09254M105 |
| TELFY | TELEFONICA DE ESPANA S A SPONSORED ADR | 2,325 | $22,000 | 0.0% | $9.46 * | $13.80 | -27.0% | ADR | 879382208 |
| RGLD | ROYAL GOLD INC | 286 | $22,000 | 0.0% | $76.92 | $80.31 | -3.6% | COM | 780287108 |
| — | AMSURG CORP | 333 | $22,000 | 0.0% | $66.07 | $63.71 | — | COM | 03232P405 |
| ACHC | ACADIA HEALTHCARE COMPANY INC | 474 | $22,000 | 0.0% | $46.41 * | $62.99 | -21.3% | COM | 00404A109 |
| ITOT | ISHARES CORE S&P TOTAL US STOCK MARKET | 445 | $22,000 | 0.0% | $49.44 | $49.35 | +0.4% | ETF | 464287150 |
| — | FLAHERTY & CRUMRINE/CLAYMORE TOTAL RTN FD | 1,050 | $21,000 | 0.0% | $20.00 | $20.00 | — | COM | 338479108 |
| — | COBIZ FINANCIAL INC | 1,650 | $21,000 | 0.0% | $12.73 | $8.59 | — | COM | 190897108 |
| STPZ | PIMCO 1-5 US TIPS IND FUND ETF(STPZ) | 400 | $21,000 | 0.0% | $52.50 | $53.09 | -0.7% | ETF | 72201R205 |
| CRTO | CRITEO SA ADS | 657 | $21,000 | 0.0% | $31.96 | $40.92 | — | COM | 226718104 |
| FCPT | FOUR CORNERS PROPERTY TRUST INC | 1,023 | $21,000 | 0.0% | $20.53 | $22.27 | — | COM | 35086T109 |
| HUBB | HUBBELL INC | 200 | $21,000 | 0.0% | $105.00 * | $76.44 | +16.1% | COM | 443510607 |
| — | GOLDMAN SACHS MLP ENERGY RENAISSANCE FD | 3,000 | $21,000 | 0.0% | $7.00 | $7.00 | — | COM | 38148G107 |
| MCHB | HOMESTREET INC | 841 | $21,000 | 0.0% | $24.97 | $20.56 | +21.9% | COM | 43785V102 |
| — | AQUINOX PHARMACEUTICALS INC | 1,500 | $20,000 | 0.0% | $13.33 | $7.33 | — | COM | 03842B101 |
| PFXF | VANECK VECTORS PFD SECS EX FINLS ETF( | 1,000 | $20,000 | 0.0% | $20.00 * | $20.85 | -0.5% | ETF | 92189F429 |
| ENR | ENERGIZER HLDGS INC NEW WHEN ISSUED | 401 | $20,000 | 0.0% | $49.88 * | $27.52 | +33.7% | COM | 29272W109 |
| — | COMMUNITY WEST BANCSHS | 2,477 | $20,000 | 0.0% | $8.07 | $6.32 | — | COM | 204157101 |
| — | PRIVATE BANCORP INC | 479 | $20,000 | 0.0% | $41.75 | $38.46 | — | COM | 742962103 |
| — | YRC WORLDWIDE INC (NEW) | 1,700 | $20,000 | 0.0% | $11.76 | $19.90 | — | COM | 984249607 |
| — | INTERVAL LEISURE GROUP | 1,195 | $20,000 | 0.0% | $16.74 | $17.30 | — | COM | 46113M108 |
| TR | TOOTSIE ROLL INDS | 560 | $20,000 | 0.0% | $35.71 * | $25.23 | +18.7% | COM | 890516107 |
| — | DIAMOND OFFSHORE DRILLING INC | 1,150 | $20,000 | 0.0% | $17.39 | $52.84 | — | COM | 25271C102 |
| QRVO | QORVO INC | 373 | $20,000 | 0.0% | $53.62 * | $69.75 | -20.1% | COM | 74736K101 |
| — | EVERI HLDGS INC | 8,162 | $20,000 | 0.0% | $2.45 | $3.17 | — | COM | 30034T103 |
| TWI | TITAN INTERNATIONAL INC | 2,000 | $20,000 | 0.0% | $10.00 | $5.39 | +85.4% | COM | 88830M102 |
| — | PROSPECT CAP CORP SR NOTE CONV | 20,000 | $20,000 | 0.0% | $1.00 | $1.00 | — | NOTE | 74348TAL6 |
| LDOS | LEIDOS HOLDINGS INC | 484 | $20,000 | 0.0% | $41.32 * | $33.42 | +12.0% | COM | 525327102 |
| ALB | ALBERMARLE CORP | 238 | $20,000 | 0.0% | $84.03 * | $51.41 | +46.8% | COM | 012653101 |
| — | POWERSHARES DB PRECIOUS METALS (DBP) | 501 | $20,000 | 0.0% | $39.92 | $39.92 | — | ETF | 73936B200 |
| — | BOINGO WIRELESS INC | 1,969 | $20,000 | 0.0% | $10.16 | $7.74 | — | COM | 09739C102 |
| BCS | BARCLAYS PLC SPONS ADR | 2,388 | $19,000 | 0.0% | $7.96 * | $15.91 | -45.4% | ADR | 06738E204 |
| — | CALPINE CORP | 1,546 | $19,000 | 0.0% | $12.29 | $15.61 | — | COM | 131347304 |
| — | CLAYMORE/CLEAR GLOBAL TIMBER (CUT) | 800 | $19,000 | 0.0% | $23.75 | $23.13 | — | ETF | 18383Q879 |
| — | LINKEDIN CORP CL A | 100 | $19,000 | 0.0% | $190.00 | $179.72 | — | COM | 53578A108 |
| CE | CELANESE CORP SERIES A | 300 | $19,000 | 0.0% | $63.33 * | $46.63 | +19.5% | COM | 150870103 |
| EWH | ISHARES MSCI HONG KONG IDX FD (EWH) | 898 | $19,000 | 0.0% | $21.16 * | $19.10 | +15.2% | ETF | 464286871 |
| SCI | SERVICE CORP INTERNATIONAL | 736 | $19,000 | 0.0% | $25.82 * | $24.75 | +7.2% | COM | 817565104 |
| DEI | DOUGLAS EMMETT INC | 543 | $19,000 | 0.0% | $34.99 | $29.14 | — | COM | 25960P109 |
| — | PUTNAM PREMIER INCOME TR SH BEN INT (PPT) | 4,000 | $19,000 | 0.0% | $4.75 | $5.36 | — | COM | 746853100 |
| — | TEMPLETON DRAGON FUND INC (TDF) | 1,102 | $19,000 | 0.0% | $17.24 | $19.09 | — | COM | 88018T101 |
| — | NUVEEN EQUITY PREMIUM INCOME FD (JPZ) | 1,490 | $19,000 | 0.0% | $12.75 | $12.35 | — | COM | 6706ER101 |
| — | HANCOCK JOHN TAX-ADVTG DIVD INC FD (HTD) | 800 | $19,000 | 0.0% | $23.75 | $23.75 | — | COM | 41013V100 |
| — | NANOSTRING TECHNOLOGIES INC | 1,000 | $19,000 | 0.0% | $19.00 | $11.00 | — | COM | 63009R109 |
| GNRC | GENERAC HOLDINGS INC | 516 | $18,000 | 0.0% | $34.88 * | $35.98 | +0.9% | COM | 368736104 |
| MUR | MURPHY OIL CORP | 600 | $18,000 | 0.0% | $30.00 * | $34.83 | -37.6% | COM | 626717102 |
| — | COHERENT INC | 165 | $18,000 | 0.0% | $109.09 | $58.83 | — | COM | 192479103 |
| WDIV | SPDR INDEX S&P GLOBAL DIV ETF(WDIV) | 285 | $18,000 | 0.0% | $63.16 | $61.83 | +2.8% | ETF | 78463X459 |
| FFBC | FIRST FINANCIAL BANCORP (OH) | 849 | $18,000 | 0.0% | $21.20 * | $11.24 | +36.9% | COM | 320209109 |
| — | LIBERTY MEDIA CORP DEL SER A BRAVES GROUP | 1,152 | $18,000 | 0.0% | $15.63 | $13.32 | — | COM | 531229706 |
| — | PLAINS GP HLDGS CL A REPSTG LTD PARTNER | 1,468 | $18,000 | 0.0% | $12.26 | $9.74 | — | COM | 72651A108 |
| — | KERYX BIOPHARMACEUTICALS INC | 3,500 | $18,000 | 0.0% | $5.14 | $8.41 | — | COM | 492515101 |
| — | WESTERN ASSET MANAGED MUNI FD INC (MMU) | 1,202 | $18,000 | 0.0% | $14.98 | $12.48 | — | COM | 95766M105 |
| — | PRETIUM RESOURCES INC | 1,760 | $18,000 | 0.0% | $10.23 | $5.42 | — | COM | 74139C102 |
| NGL | NGL ENERGY PARTNERS LP | 990 | $18,000 | 0.0% | $18.18 | $19.19 | — | COM | 62913M107 |
| VNQI | VANGUARD GLOBAL EX US REAL ESTATE ETF | 325 | $18,000 | 0.0% | $55.38 | $55.87 | +0.5% | COM | 922042676 |
| — | NUVEEN FLEXIBLE INVT INCOME FUND(JPW) | 1,056 | $18,000 | 0.0% | $17.05 | $17.05 | — | COM | 67075B104 |
| MTG | MGIC INVESTMENT | 2,289 | $18,000 | 0.0% | $7.86 | $7.44 | +7.6% | COM | 552848103 |
| — | ALLEGHANY CORP DEL | 35 | $18,000 | 0.0% | $514.29 | $542.86 | — | COM | 017175100 |
| — | NUVEEN FLOATING RATE INCOME FD (JFR) | 1,614 | $17,000 | 0.0% | $10.53 | $11.41 | — | COM | 67072T108 |
| — | POWERSHARES INTERNATIONAL DIV ACH (PID) | 1,200 | $17,000 | 0.0% | $14.17 | $13.58 | — | ETF | 73935X716 |
| BDN | BRANDYWINE REALTY TRUST | 1,115 | $17,000 | 0.0% | $15.25 | $13.99 | — | COM | 105368203 |
| — | WESTERN ASSET GLOBAL CORP OPP (GDO) | 1,000 | $17,000 | 0.0% | $17.00 | $18.00 | — | COM | 95790C107 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 626 | $17,000 | 0.0% | $27.16 * | $31.33 | -10.7% | COM | 65341B106 |
| — | EMPIRE DISTRICT ELECTRIC CO | 500 | $17,000 | 0.0% | $34.00 | $34.00 | — | COM | 291641108 |
| — | VECTREN CORPORATION | 349 | $17,000 | 0.0% | $48.71 | $34.39 | — | COM | 92240G101 |
| — | INVESCO VAN KAMPEN MUNI OPP TRUST(VMO) | 1,235 | $17,000 | 0.0% | $13.77 | $13.07 | — | COM | 46132C107 |
| — | COVANTA HOLDING CORPORATION | 1,108 | $17,000 | 0.0% | $15.34 | $17.66 | — | COM | 22282E102 |
| EIG | EMPLOYERS HOLDINGS INC | 577 | $17,000 | 0.0% | $29.46 * | $18.63 | +22.1% | COM | 292218104 |
| — | ADVISORSHARES PERITUS HIGH YIELD (HYLD) | 500 | $17,000 | 0.0% | $34.00 | $32.00 | — | ETF | 00768Y503 |
| SCZ | ISHARES MSCI EAFE SMALL CAP FD (SCZ) | 334 | $17,000 | 0.0% | $50.90 * | $50.24 | +4.3% | ETF | 464288273 |
| — | TELEFLEX INC SR SUB NOTE CONV | 6,000 | $17,000 | 0.0% | $2.83 | $2.50 | — | NOTE | 879369AA4 |
| — | SUNOCO LOGISTICS PARTNERS LP | 600 | $17,000 | 0.0% | $28.33 | $28.33 | — | COM | 86764L108 |
| WTS | WATTS WATER TECHNOLOGIES | 265 | $17,000 | 0.0% | $64.15 | $49.89 | +30.0% | COM | 942749102 |
| BF/B | BROWN FORMAN CORP CL B | 360 | $17,000 | 0.0% | $47.22 * | $32.75 | -2.0% | COM | 115637209 |
| — | MEDIDATA SOLUTIONS INC | 294 | $16,000 | 0.0% | $54.42 | $48.24 | — | COM | 58471A105 |
| — | WESTERN ASSET CORPORATE LOAN FUND INC | 1,500 | $16,000 | 0.0% | $10.67 | $10.00 | — | COM | 95790J102 |
| — | AEGON NV ORD | 4,448 | $16,000 | 0.0% | $3.60 | $6.55 | — | COM | 007924103 |
| EXAS | EXACT SCIENCES CORPORATION | 900 | $16,000 | 0.0% | $17.78 * | $10.68 | +73.9% | COM | 30063P105 |
| BC | BRUNSWICK CORP | 350 | $16,000 | 0.0% | $45.71 * | $32.91 | +26.0% | COM | 117043109 |
| ILCG | ISHARES MORNINGSTAR LARGE GROWTH (JKE) | 138 | $16,000 | 0.0% | $115.94 * | $24.35 | +0.1% | ETF | 464287119 |
| — | COHEN & STEERS TOTAL RETURN RLTY FD (RFI) | 1,250 | $16,000 | 0.0% | $12.80 | $12.66 | — | COM | 19247R103 |
| — | GLOBAL EAGLE ACQ CORP | 2,000 | $16,000 | 0.0% | $8.00 | $9.81 | — | COM | 37951D102 |
| ESS | ESSEX PROPERTY TRUST INC | 75 | $16,000 | 0.0% | $213.33 * | $148.96 | +10.1% | COM | 297178105 |
| — | CONSOL ENERGY INC | 873 | $16,000 | 0.0% | $18.33 | $16.88 | — | COM | 20854P109 |
| — | CONVERGYS | 531 | $16,000 | 0.0% | $30.13 | $27.18 | — | COM | 212485106 |
| KOP | KOPPERS HOLDINGS INC | 528 | $16,000 | 0.0% | $30.30 * | $17.27 | +80.6% | COM | 50060P106 |
| RGR | STURM RUGER & CO INC | 293 | $16,000 | 0.0% | $54.61 * | $64.52 | -10.5% | COM | 864159108 |
| — | CUBIC CORP | 360 | $16,000 | 0.0% | $44.44 | $38.89 | — | COM | 229669106 |
| MATV | SCHWEITZER-MANDUIT | 420 | $16,000 | 0.0% | $38.10 * | $29.79 | -17.4% | COM | 808541106 |
| — | CUSHING RENAISSANCE FD(SZC) | 1,000 | $16,000 | 0.0% | $16.00 | $16.00 | — | COM | 231647108 |
| — | GREEN BANCORP INC | 1,500 | $16,000 | 0.0% | $10.67 | $15.33 | — | COM | 39260X100 |
| — | INTERNAP NETWORK SERVICES NEW | 10,000 | $16,000 | 0.0% | $1.60 | $8.24 | — | COM | 45885A300 |
| — | GUGGENHEIM/RAYMOND JAMES EQUITY NEW(RYJ) | 453 | $16,000 | 0.0% | $35.32 | $35.32 | — | ETF | 18383M613 |
| — | NUVEEN CALI SELECT TAX FREE INC PORT | 947 | $16,000 | 0.0% | $16.90 | $14.40 | — | COM | 67063R103 |
| — | NUVEEN CALIF DIVIDEND ADVANTAGE MUNIC | 1,000 | $16,000 | 0.0% | $16.00 | $12.00 | — | COM | 67069X104 |
| — | NUVEEN SELECT TAX FREE INCOME PORT (NXP) | 1,050 | $16,000 | 0.0% | $15.24 | $15.24 | — | COM | 67062F100 |
| — | BLUE NILE INC | 476 | $16,000 | 0.0% | $33.61 | $36.78 | — | COM | 09578R103 |
| BCC | BOISE CASCADE LLC | 593 | $15,000 | 0.0% | $25.30 * | $17.89 | -4.7% | COM | 09739D100 |
| DGS | WISDOM TREE EMG MKTS SM CAP (DGS) | 378 | $15,000 | 0.0% | $39.68 * | $41.44 | +0.8% | ETF | 97717W281 |
| EDIV | SPDRS&P EMERGING MKT DIVID ETF(EDIV) | 561 | $15,000 | 0.0% | $26.74 * | $34.79 | -20.4% | ETF | 78463X533 |
| — | WESTERN GAS PARTNERS LP | 275 | $15,000 | 0.0% | $54.55 | $54.55 | — | PRTNRSP | 958254104 |
| — | ARES CAP CORP SR NT CONV | 15,000 | $15,000 | 0.0% | $1.00 | $1.00 | — | NOTE | 04010LAM5 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | 200 | $15,000 | 0.0% | $75.00 * | $21.63 | +16.1% | COM | 136069101 |
| — | VECTOR GROUP LTD | 735 | $15,000 | 0.0% | $20.41 | $19.65 | — | LTD | 92240M108 |
| — | COHEN & STEERS INFRASTRUCTURE FUND (UTF) | 700 | $15,000 | 0.0% | $21.43 | $21.66 | — | COM | 19248A109 |
| — | TALLGRASS ENERGY PARTNERS LTD PARTNERSHIP | 315 | $15,000 | 0.0% | $47.62 | $38.10 | — | COM | 874697105 |
| — | ROYAL BANK SCOTLAND 7.25% SER H PFD SEC | 600 | $15,000 | 0.0% | $25.00 | $25.00 | — | PFD | 780097879 |
| — | ARC LOGISTICS PARTNERS LTD PARTNERSHIP | 1,000 | $15,000 | 0.0% | $15.00 | $15.00 | — | COM | 03879N101 |
| — | INVESCO VALUE MUNICIPAL INCOME TRUST(IIM) | 962 | $15,000 | 0.0% | $15.59 | $15.59 | — | COM | 46132P108 |
| — | PROSPECT CAP CORP SR NOTE CONV | 15,000 | $15,000 | 0.0% | $1.00 | $0.93 | — | NOTE | 74348TAM4 |
| — | CORNERSTONESTRTGCVALU FND INC PAR $0.001 | 1,039 | $15,000 | 0.0% | $14.44 | $19.25 | — | COM | 21924B302 |
| — | NUVEEN QUALITY PFD INC FD (JPS) | 1,632 | $15,000 | 0.0% | $9.19 | $9.19 | — | COM | 67072C105 |
| — | VOYA PRIME RATE SHS BEN INT(PPR) | 2,800 | $14,000 | 0.0% | $5.00 | $5.00 | — | COM | 92913A100 |
| NNBR | NN INC | 794 | $14,000 | 0.0% | $17.63 * | $14.70 | +17.0% | COM | 629337106 |
| GPRO | GOPRO INC CL A | 840 | $14,000 | 0.0% | $16.67 | $61.92 | -73.1% | COM | 38268T103 |
| — | AMERICAN CAPITAL LTD | 882 | $14,000 | 0.0% | $15.87 | $13.42 | — | LTD | 02503Y103 |
| GDXJ | VANECK VECTORS JR GOLD MINERS ETF(GDXJ) | 327 | $14,000 | 0.0% | $42.81 * | $39.54 | +12.0% | ETF | 92189F791 |
| UVV | UNIVERSAL CORP VA | 244 | $14,000 | 0.0% | $57.38 | $43.82 | +32.9% | COM | 913456109 |
| PBYI | PUMA BIOTECHNOLOGY INC | 222 | $14,000 | 0.0% | $63.06 * | $82.25 | -18.5% | COM | 74587V107 |
| GSG | ISHARES S&P GSCI COMMODITY INDEX TR (GSG) | 974 | $14,000 | 0.0% | $14.37 * | $28.13 | -47.3% | ETF | 46428R107 |
| — | HAWAIIAN HOLDINGS INC | 300 | $14,000 | 0.0% | $46.67 | $46.67 | — | COM | 419879101 |
| PEB | PEBBLEBROOK HOTEL TRUST | 537 | $14,000 | 0.0% | $26.07 | $37.78 | — | COM | 70509V100 |
| — | MERRIMACK PHARMACEUTICALS INC | 2,300 | $14,000 | 0.0% | $6.09 | $9.93 | — | COM | 590328100 |
| ENB | ENBRIDGE INC | 320 | $14,000 | 0.0% | $43.75 * | $23.01 | +10.9% | COM | 29250N105 |
| IWC | ISHARES RUSSELL MICROCAP INDEX (IWC) | 185 | $14,000 | 0.0% | $75.68 * | $75.11 | +3.9% | ETF | 464288869 |
| HRB | H & R BLOCK INC | 615 | $14,000 | 0.0% | $22.76 * | $19.84 | -18.2% | COM | 093671105 |
| — | TRAVEL CENTERS OF AMERICA LLC | 2,000 | $14,000 | 0.0% | $7.00 | $7.50 | — | COM | 894174101 |
| DBEF | DBX TRACKERS MSCI EAFE HEDGED EQUITY ETF | 540 | $14,000 | 0.0% | $25.93 | $25.91 | +1.8% | ETF | 233051200 |
| TG | TREDEGAR CORPORATION | 786 | $14,000 | 0.0% | $17.81 * | $10.20 | +3.6% | COM | 894650100 |
| — | FIRST FINANCIAL NORTHWEST | 1,000 | $14,000 | 0.0% | $14.00 | $12.00 | — | COM | 32022K102 |
| RITM | NEW RESIDENTIAL INVT * CORP NEW | 1,050 | $14,000 | 0.0% | $13.33 | $13.33 | — | COM | 64828T201 |
| FDM | FIRST TR DOW JONES SEL MICROCAP IND(FDM) | 400 | $14,000 | 0.0% | $35.00 * | $25.63 | +41.4% | ETF | 33718M105 |
| — | VASCO DATA SECURITY INTERNATIONAL | 800 | $14,000 | 0.0% | $17.50 | $15.00 | — | COM | 92230Y104 |
| NEWT | NEWTEK BUSINESS SERVICES INC NEW | 1,000 | $14,000 | 0.0% | $14.00 | $13.38 | +6.6% | COM | 652526203 |
| — | TALLGRASS ENERGY GP LTD PARTNERSHIP CL A | 600 | $14,000 | 0.0% | $23.33 | $21.67 | — | COM | 874696107 |
| — | BLACKROCK LTC DURATION INC (BLW) | 953 | $14,000 | 0.0% | $14.69 | $14.69 | — | COM | 09249W101 |
| AOA | ISHARES AGGRESSIVE ALLOCATION ETF(AOA) | 286 | $13,000 | 0.0% | $45.45 * | $45.93 | +3.4% | ETF | 464289859 |
| ICFI | ICF INTERNATIONAL INC | 295 | $13,000 | 0.0% | $44.07 | $39.22 | +13.0% | COM | 44925C103 |
| — | DENBURY RESOURCES INC (HOLDING CO) | 4,300 | $13,000 | 0.0% | $3.02 | $8.94 | — | COM | 247916208 |
| XEGFX | BLACKROCK ENHANCED GOVT FD (EGF) | 1,000 | $13,000 | 0.0% | $13.00 | $14.13 | — | COM | 09255K108 |
| — | KONG ZHONG CORP | 2,000 | $13,000 | 0.0% | $6.50 | $7.00 | — | COM | 50047P104 |
| — | NEUBERGER BERMAN CALIF INTERMED MUNI FUND | 814 | $13,000 | 0.0% | $15.97 | $14.74 | — | COM | 64123C101 |
| — | QUINTILES TRANSNATIONAL HLDGS INC | 165 | $13,000 | 0.0% | $78.79 | $64.01 | — | COM | 74876Y101 |
| — | GW PHARMACEUTICALS PLC ADS | 100 | $13,000 | 0.0% | $130.00 | $89.30 | — | COM | 36197T103 |
| UGI | UGI CORP HOLDING CO | 307 | $13,000 | 0.0% | $42.35 * | $34.92 | +29.6% | COM | 902681105 |
| — | MGM GROWTH PROPERTIES LLC CL A | 500 | $13,000 | 0.0% | $26.00 | $26.00 | — | COM | 55303A105 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL CORP | 200 | $13,000 | 0.0% | $65.00 * | $46.31 | +49.8% | COM | 808625107 |
| — | NUVEEN CA MUN VALUE FD INC (NCA) | 1,227 | $13,000 | 0.0% | $10.59 | $9.30 | — | COM | 67062C107 |
| — | JMP GROUP INC | 2,400 | $13,000 | 0.0% | $5.42 | $5.42 | — | COM | 46629U107 |
| — | CHUYS HOLDINGS INC | 475 | $13,000 | 0.0% | $27.37 | $28.42 | — | COM | 171604101 |
| — | POWERSHARES S&P INTL DEVP LOW VOLATIL ETF | 452 | $13,000 | 0.0% | $28.76 | $25.90 | — | ETF | 73937B688 |
| — | MFS CALIFORNIA INSURED MUNICIPAL FUND | 1,000 | $13,000 | 0.0% | $13.00 | $9.00 | — | COM | 59318C106 |
| UEIC | UNIVERSAL ELECTRONICS INC | 185 | $13,000 | 0.0% | $70.27 * | $50.41 | +47.7% | COM | 913483103 |
| — | POWERSHARES GOLDEN DRAGON (PGJ) | 401 | $13,000 | 0.0% | $32.42 | $28.57 | — | ETF | 73935X401 |
| — | POWERSHARES DYNAMIC LARGE CAP GROWTH(PWB) | 415 | $13,000 | 0.0% | $31.33 | $19.28 | — | ETF | 73935X609 |
| — | POPE RESOURCES INC | 200 | $13,000 | 0.0% | $65.00 | $65.00 | — | COM | 732857107 |
| — | NTT DOCOMO INC SPONSORED ADR | 511 | $12,000 | 0.0% | $23.48 | $15.85 | — | ADR | 62942M201 |
| — | QUICKLOGIC CORP | 16,000 | $12,000 | 0.0% | $0.75 | $3.54 | — | COM | 74837P108 |
| HRI | HERC HOLDINGS INC | 358 | $12,000 | 0.0% | $33.52 * | $30.89 | +0.4% | COM | 42704L104 |
| MVO | MV OIL TRUST | 2,200 | $12,000 | 0.0% | $5.45 | $30.87 | — | COM | 553859109 |
| CASH | META FINANCIAL GROUP INC | 212 | $12,000 | 0.0% | $56.60 * | $18.14 | +6.1% | COM | 59100U108 |
| — | INVESCO VAN KAMPEN ADV MUN INC TR II(VKI) | 1,000 | $12,000 | 0.0% | $12.00 | $12.00 | — | COM | 46132E103 |
| — | WEBMD HEALTH CORP | 244 | $12,000 | 0.0% | $49.18 | $61.98 | — | COM | 94770V102 |
| MTB | M & T BANK CORP | 112 | $12,000 | 0.0% | $107.14 * | $87.29 | +2.0% | COM | 55261F104 |
| — | DCP MIDSTREAM PARTNERS LP | 345 | $12,000 | 0.0% | $34.78 | $49.44 | — | PRTNRSP | 23311P100 |
| INFY | INFOSYS LTD SPONSORED ADR | 800 | $12,000 | 0.0% | $15.00 * | $14.27 | +10.5% | ADR | 456788108 |
| — | ENDOLOGIX INC | 1,000 | $12,000 | 0.0% | $12.00 | $12.00 | — | COM | 29266S106 |
| VPL | VANGUARD FTSE PACIFIC ETF (VPL) | 200 | $12,000 | 0.0% | $60.00 | $58.80 | +3.0% | ETF | 922042866 |
| IYK | ISHARES DJ US CONSUMER GOODS SECT (IYK) | 108 | $12,000 | 0.0% | $111.11 * | $38.68 | -1.8% | ETF | 464287812 |
| — | USG CORP | 500 | $12,000 | 0.0% | $24.00 | $24.00 | — | COM | 903293405 |
| XPZCX | PIMCO CALIFORNIA MUNI INCOME FUND 3(PZC) | 1,000 | $12,000 | 0.0% | $12.00 | $9.77 | — | COM | 72201C109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 135 | $12,000 | 0.0% | $88.89 * | $102.90 | -10.1% | COM | 09061G101 |
| — | WEB.COM GROUP INC | 719 | $12,000 | 0.0% | $16.69 | $16.69 | — | COM | 94733A104 |
| — | CLAYMORE GUGGENHEIM BETSRS HIGH BOND ETF | 500 | $12,000 | 0.0% | $24.00 | $22.40 | — | ETF | 18383M381 |
| — | PINNACLE ENTERTAINMENT INC NEW | 1,000 | $12,000 | 0.0% | $12.00 | $11.00 | — | COM | 72348Y105 |
| BWXT | BWX TECHNOLOGIES INC | 351 | $12,000 | 0.0% | $34.19 | $24.26 | +41.8% | COM | 05605H100 |
| SR | SPIRE INC | 200 | $12,000 | 0.0% | $60.00 | $70.00 | — | COM | 84857L101 |
| CLIR | CLEARSIGN COMBUSTION CORP | 2,000 | $12,000 | 0.0% | $6.00 * | $7.66 | -35.2% | COM | 185064102 |
| UDR | UDR INC | 324 | $11,000 | 0.0% | $33.95 * | $26.10 | -1.2% | COM | 902653104 |
| EBF | ENNIS INC | 700 | $11,000 | 0.0% | $15.71 * | $9.77 | -1.6% | COM | 293389102 |
| — | DANAHER CORP SR NOTE CONV | 4,000 | $11,000 | 0.0% | $2.75 | $2.69 | — | NOTE | 235851AF9 |
| LOB | LIVE OAK BANCSHARES INC | 806 | $11,000 | 0.0% | $13.65 * | $16.77 | -14.0% | COM | 53803X105 |
| — | VERITIV CORP | 230 | $11,000 | 0.0% | $47.83 | $46.15 | — | COM | 923454102 |
| — | TEMPLETON EMERGING MKTS FD (EMF) | 900 | $11,000 | 0.0% | $12.22 | $12.22 | — | COM | 880191101 |
| — | INVENSENSE INC | 1,600 | $11,000 | 0.0% | $6.88 | $17.91 | — | COM | 46123D205 |
| — | VANECK VECTORS OIL SVCS ETF(OIH) | 400 | $11,000 | 0.0% | $27.50 | $27.50 | — | ETF | 92189F718 |
| — | AMAYA INC | 700 | $11,000 | 0.0% | $15.71 | $17.14 | — | COM | 02314M108 |
| — | LIBERTY GLOBAL PLC LILAC SHARES CL A USD | 428 | $11,000 | 0.0% | $25.70 | $29.68 | — | COM | G5480U138 |
| RMR | RMR GROUP INC CL A | 300 | $11,000 | 0.0% | $36.67 * | $7.12 | +178.1% | COM | 74967R106 |
| — | LENDINGCLUB CORP | 1,801 | $11,000 | 0.0% | $6.11 | $14.49 | — | COM | 52603A109 |
| FAD | FIRST TR MULT CAP GWTH ALPHADX FD ETF(FAD) | 215 | $11,000 | 0.0% | $51.16 * | $38.50 | +37.4% | ETF | 33733F101 |
| AIZ | ASSURANT INC | 120 | $11,000 | 0.0% | $91.67 * | $69.47 | +10.8% | COM | 04621X108 |
| IEZ | ISHARES DJ US OIL & EQUIP INDEX FUND (IEZ) | 300 | $11,000 | 0.0% | $36.67 * | $37.87 | +4.4% | ETF | 464288844 |
| — | DUKE REALTY CORPORATION | 435 | $11,000 | 0.0% | $25.29 | $20.60 | — | COM | 264411505 |
| — | PORTOLA PHARMACEUTICALS INC | 500 | $11,000 | 0.0% | $22.00 | $22.00 | — | COM | 737010108 |
| — | POWERSHARES DYNAMIC BIOTECH & GENOME (PBE) | 281 | $11,000 | 0.0% | $39.15 | $35.05 | — | ETF | 73935X856 |
| IX | ORIX ADR | 176 | $11,000 | 0.0% | $62.50 * | $69.73 | +6.4% | ADR | 686330101 |
| — | OHA INVESTMENT CORP | 3,583 | $11,000 | 0.0% | $3.07 | $4.56 | — | COM | 67091U102 |
| OCFC | OCEANFIRST FINANCIAL CORP | 587 | $11,000 | 0.0% | $18.74 * | $13.51 | +1.3% | COM | 675234108 |
| IBN | ICICI BANK LTD SPON ADR | 1,450 | $10,000 | 0.0% | $6.90 * | $10.36 | -27.9% | ADR | 45104G104 |
| — | ISHARES FTSE NAREIT MORTGAGE(REM) | 1,000 | $10,000 | 0.0% | $10.00 | $10.00 | — | ETF | 464288539 |
| — | BIODELIVERY SCIENCES INTL INC | 4,000 | $10,000 | 0.0% | $2.50 | $4.75 | — | COM | 09060J106 |
| — | PIMCO INCOME STRATEGY FD (PFL) | 1,000 | $10,000 | 0.0% | $10.00 | $11.00 | — | COM | 72201H108 |
| — | COHEN & STEERS SELECT PFD & INC FD (PSF) | 400 | $10,000 | 0.0% | $25.00 | $25.00 | — | COM | 19248Y107 |
| — | NABORS INDUSTRIES LTD | 865 | $10,000 | 0.0% | $11.56 | $12.22 | — | LTD | G6359F103 |
| — | CF CORP UTS UNIT 1 | 1,000 | $10,000 | 0.0% | $10.00 | $9.00 | — | UNIT | G20307123 |
| — | BLACKROCK MUNI 2020 TERM TRUST (BKK) | 650 | $10,000 | 0.0% | $15.38 | $15.38 | — | COM | 09249X109 |
| — | TYSON FOODS INC TANGIBLE EQTY UNIT 1 | 130 | $10,000 | 0.0% | $76.92 | $67.46 | — | PFD | 902494301 |
| — | RETAIL OPPORTUNITY INVESTMENT | 500 | $10,000 | 0.0% | $20.00 | $20.00 | — | COM | 76131N101 |
| — | PIMCO CALIFORNIA MUNI INCOME FUND(PCQ) | 608 | $10,000 | 0.0% | $16.45 | $13.56 | — | COM | 72200N106 |
| — | BLACKROCK KELSO CAP CORP SR NOTE CONV | 10,000 | $10,000 | 0.0% | $1.00 | $1.02 | — | NOTE | 092533AB4 |
| — | SELECT COMFORT CORPORATION | 480 | $10,000 | 0.0% | $20.83 | $24.29 | — | COM | 81616X103 |
| — | SYNOVUS FINANCIAL CORP NEW | 316 | $10,000 | 0.0% | $31.65 | $22.62 | — | COM | 87161C501 |
| — | SPARTANNASH COMPANY | 360 | $10,000 | 0.0% | $27.78 | $23.15 | — | COM | 847215100 |
| FCN | FTI CONSULTING INC | 249 | $10,000 | 0.0% | $40.16 * | $37.69 | +18.2% | COM | 302941109 |
| BB | BLACKBERRY LTD (NEW) | 1,300 | $10,000 | 0.0% | $7.69 * | $9.18 | -13.1% | COM | 09228F103 |
| ACTG | ACACIA RESEARCH ACACIA TEC | 1,646 | $10,000 | 0.0% | $6.08 * | $5.76 | +13.2% | COM | 003881307 |
| GRC | GORMAN RUPP COMPANY | 410 | $10,000 | 0.0% | $24.39 * | $27.75 | -7.7% | COM | 383082104 |
| CIBR | FIRST TRUST NASDAQ CEA CYBERSECURITY ETF | 552 | $10,000 | 0.0% | $18.12 * | $17.14 | +15.6% | ETF | 33734X846 |
| — | GLOBUS MARITIME LTD | 14,800 | $10,000 | 0.0% | $0.68 | $0.13 | — | LTD | Y27265209 |
| — | ISHARES 2018 CORP TERM ETF (IBDB) | 400 | $10,000 | 0.0% | $25.00 | $102.47 | — | ETF | 46432FAW7 |
| CNA | CNA FINANCIAL CORP | 300 | $10,000 | 0.0% | $33.33 * | $13.70 | +29.7% | COM | 126117100 |
| NWSA | NEWS CORP NEW CL A | 728 | $10,000 | 0.0% | $13.74 * | $12.72 | -1.1% | COM | 65249B109 |
| ITT | ITT INC | 308 | $10,000 | 0.0% | $32.47 * | $35.86 | -0.1% | COM | 45073V108 |
| XPCKX | PIMCO CA MUNI INCOME FD II (PCK) | 1,000 | $10,000 | 0.0% | $10.00 | $9.00 | — | COM | 72200M108 |
| — | SENOMYX INC | 2,500 | $10,000 | 0.0% | $4.00 | $6.77 | — | COM | 81724Q107 |
| CWST | CASELLA WASTE SYSTEMS INC | 1,000 | $10,000 | 0.0% | $10.00 * | $9.12 | +13.0% | COM | 147448104 |
| FEMS | FIRST TRUST EMERG MKTS SM CAP | 300 | $9,000 | 0.0% | $30.00 * | $37.04 | -11.5% | COM | 33737J307 |
| — | HERZFELD CARIBBEAN BASIN FD INC(CUBA) | 1,538 | $9,000 | 0.0% | $5.85 | $5.85 | — | COM | 42804T106 |
| — | LEXMARK INTERNATIONAL GROUP | 250 | $9,000 | 0.0% | $36.00 | $31.98 | — | COM | 529771107 |
| FMX | FOMENTO ECONOMICO DE FEMSA ADR | 100 | $9,000 | 0.0% | $90.00 * | $89.65 | +2.7% | ADR | 344419106 |
| — | TURQUOISE HILL RESOURCES LTD | 3,300 | $9,000 | 0.0% | $2.73 | $3.33 | — | LTD | 900435108 |
| HYLS | FIRST TRUST IV HIGH YLD LONG/SHORT ETF | 200 | $9,000 | 0.0% | $45.00 * | $48.55 | +0.2% | ETF | 33738D408 |
| ALNY | ALNYLAM PHARMACEUTICALS | 140 | $9,000 | 0.0% | $64.29 * | $72.04 | -5.9% | COM | 02043Q107 |
| KN | KNOWLES CORP | 664 | $9,000 | 0.0% | $13.55 * | $15.39 | -8.7% | COM | 49926D109 |
| SHOP | SHOPIFY INC CL A | 220 | $9,000 | 0.0% | $40.91 * | $3.82 | +12.5% | COM | 82509L107 |
| — | VALIDUS HOLDINGS LTD | 200 | $9,000 | 0.0% | $45.00 | $45.00 | — | LTD | G9319H102 |
| — | AMERICAN TOWER CORP NEW PFD CONV SER A | 83 | $9,000 | 0.0% | $108.43 | $104.95 | — | PFD CV | 03027X308 |
| NOW | SERVICENOW INC | 122 | $9,000 | 0.0% | $73.77 * | $13.90 | +13.9% | COM | 81762P102 |
| — | SENSATA TECHNOLOGIES HOLDING N V | 234 | $9,000 | 0.0% | $38.46 | $41.85 | — | COM | N7902X106 |
| LPX | LOUISIANA-PACIFIC CORP | 500 | $9,000 | 0.0% | $18.00 * | $16.53 | +13.9% | COM | 546347105 |
| XPHTX | PIONEER HIGH INCOME TRUST (PHT) | 937 | $9,000 | 0.0% | $9.61 | $10.90 | — | COM | 72369H106 |
| — | STANLEY BLACK & DECKER INC CORP UNIT 2013 | 78 | $9,000 | 0.0% | $115.38 | $112.43 | — | COM | 854502804 |
| — | STAMPS.COM INC | 100 | $9,000 | 0.0% | $90.00 | $82.20 | — | COM | 852857200 |
| GT | GOODYEAR TIRE & RUBBER | 300 | $9,000 | 0.0% | $30.00 * | $29.43 | +9.7% | COM | 382550101 |
| MINT | PIMCO ENHANCED SHT MAT FD ETF(MINT) | 89 | $9,000 | 0.0% | $101.12 | $101.23 | +0.2% | ETF | 72201R833 |
| — | JC PENNEY | 1,050 | $9,000 | 0.0% | $8.57 | $8.90 | — | COM | 708160106 |
| — | ERICKSON INC. | 14,007 | $9,000 | 0.0% | $0.64 | $10.25 | — | COM | 29482P100 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 380 | $9,000 | 0.0% | $23.68 * | $23.95 | +6.6% | COM | 127387108 |
| — | BANK OF AMERICA CORP 7.25% SER L CONV PFD | 8 | $9,000 | 0.0% | $1125.00 | $1046.88 | — | PFD CV | 060505682 |
| DIA | SPDR DOW JONES INDUSTRIAL AVG ETF TR(DIA) | 50 | $9,000 | 0.0% | $180.00 | $166.52 | +9.8% | ETF | 78467X109 |
| — | BGC PARTNERS INC CLASS A | 1,108 | $9,000 | 0.0% | $8.12 | $5.96 | — | COM | 05541T101 |
| — | MANITOWOC FOODSERVICE INC | 600 | $9,000 | 0.0% | $15.00 | $15.00 | — | COM | 563568104 |
| DXJ | WISDOM TREE JAPAN TOTAL DIVIDEND ETF(DXJ) | 208 | $8,000 | 0.0% | $38.46 * | $144.01 | -10.6% | ETF | 97717W851 |
| — | ROYAL BANK SCOTLAND 5.75% SER L ADS | 329 | $8,000 | 0.0% | $24.32 | $20.70 | — | PFD | 780097788 |
| MYGN | MYRIAD GENETICS INC | 400 | $8,000 | 0.0% | $20.00 * | $35.50 | -42.0% | COM | 62855J104 |
| XRT | SPDR S&P RETAIL ETF (XRT) | 200 | $8,000 | 0.0% | $40.00 * | $42.57 | +2.3% | ETF | 78464A714 |
| GATX | GATX CORP | 198 | $8,000 | 0.0% | $40.40 * | $35.78 | +1.8% | COM | 361448103 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR (XLI) | 151 | $8,000 | 0.0% | $52.98 * | $54.74 | +6.7% | ETF | 81369Y704 |
| — | YAMANA GOLD INC | 1,979 | $8,000 | 0.0% | $4.04 | $1.97 | — | COM | 98462Y100 |
| — | MSG NETWORK INC CL A | 496 | $8,000 | 0.0% | $16.13 | $16.83 | — | COM | 553573106 |
| HII | HUNTINGTON INGALLS INDUSTRIES | 55 | $8,000 | 0.0% | $145.45 * | $103.89 | +23.3% | COM | 446413106 |
| — | EATON VANCE INSD MUN BD FD(EIM) | 600 | $8,000 | 0.0% | $13.33 | $13.33 | — | COM | 27827X101 |
| UAL | UNITED CONTINENTAL HOLDINGS | 160 | $8,000 | 0.0% | $50.00 * | $40.27 | +30.3% | COM | 910047109 |
| HBAN | HUNTINGTON BANCSHARES INC | 899 | $8,000 | 0.0% | $8.90 * | $6.49 | +3.0% | COM | 446150104 |
| NXST | NEXSTAR BROADCASTING GROUP INC | 146 | $8,000 | 0.0% | $54.79 * | $38.04 | +17.9% | COM | 65336K103 |
| DPZ | DOMINOS PIZZA INC | 59 | $8,000 | 0.0% | $135.59 | $97.59 | +40.5% | COM | 25754A201 |
| — | POINTS INTERNATIONAL LTD NEW | 1,000 | $8,000 | 0.0% | $8.00 | $9.00 | — | COM | 730843208 |
| NVGS | NAVIGATOR HOLDINGS LTD | 1,158 | $8,000 | 0.0% | $6.91 | $22.11 | -68.6% | LTD | Y62132108 |
| PACB | PACIFIC BIOSCIENCES OF CALIFORNIA INC. | 1,000 | $8,000 | 0.0% | $8.00 * | $8.36 | +7.2% | COM | 69404D108 |
| FTCS | FIRST TRUST CAP STRENGTH ETF(FTCS) | 205 | $8,000 | 0.0% | $39.02 * | $36.51 | +9.9% | ETF | 33733E104 |
| MTN | VAIL RESORTS INC | 56 | $8,000 | 0.0% | $142.86 * | $132.01 | +18.8% | COM | 91879Q109 |
| — | INFRAREIT INC | 490 | $8,000 | 0.0% | $16.33 | $22.45 | — | COM | 45685L100 |
| KIM | KIMCO REALTY CORP | 300 | $8,000 | 0.0% | $26.67 * | $19.07 | -5.0% | COM | 49446R109 |
| — | ELEMENTS ROGERS AGRI TOTAL RET | 1,300 | $8,000 | 0.0% | $6.15 | $6.15 | — | COM | 870297603 |
| IYM | ISHARES DJ US BASIC MATERIALS SECT (IYM) | 118 | $8,000 | 0.0% | $67.80 * | $70.84 | +11.5% | ETF | 464287838 |
| — | STATOIL ASA ADR | 515 | $8,000 | 0.0% | $15.53 | $15.53 | — | ADR | 85771P102 |
| TPH | TRI POINTE HOMES INC | 678 | $8,000 | 0.0% | $11.80 * | $13.21 | -0.3% | COM | 87265H109 |
| GLNG | GOLAR LNG LTD (BERMUDA) | 400 | $8,000 | 0.0% | $20.00 * | $26.24 | -29.5% | COM | G9456A100 |
| — | MVC CAPITAL (MNV) | 1,000 | $8,000 | 0.0% | $8.00 | $12.56 | — | COM | 553829102 |
| — | TANDEM DIABETES CARE INC | 1,000 | $7,000 | 0.0% | $7.00 | $7.00 | — | COM | 875372104 |
| — | GOLAR LNG PARTNERS REPSTG LTD PARTNER INT | 373 | $7,000 | 0.0% | $18.77 | $13.40 | — | COM | Y2745C102 |
| CMRE | COSTAMARE INC | 800 | $7,000 | 0.0% | $8.75 * | $5.12 | +22.8% | COM | Y1771G102 |
| — | SHIP FINANCE INTERNATIONAL | 500 | $7,000 | 0.0% | $14.00 | $12.00 | — | COM | G81075106 |
| — | MICROCHIP TECH INC SR SUB NOTE CONV | 6,000 | $7,000 | 0.0% | $1.17 | $1.17 | — | NOTE | 595017AD6 |
| SPWH | SPORTSMANS WAREHOUSE HOLDINGS INC | 750 | $7,000 | 0.0% | $9.33 * | $6.75 | +55.9% | COM | 84920Y106 |
| BLDR | BUILDERS FIRSTSOURCE INC | 686 | $7,000 | 0.0% | $10.20 * | $12.59 | -8.6% | COM | 12008R107 |
| — | MEDIDATA SLTNS INC SR NOTE CONV | 6,000 | $7,000 | 0.0% | $1.17 | $1.00 | — | NOTE | 58471AAB1 |
| — | CVENT INC | 229 | $7,000 | 0.0% | $30.57 | $28.17 | — | COM | 23247G109 |
| — | PERRY ELLIS INTERNATIONAL CORP | 400 | $7,000 | 0.0% | $17.50 | $20.00 | — | COM | 288853104 |
| — | SILVER STANDARD RESOURCES | 600 | $7,000 | 0.0% | $11.67 | $5.00 | — | COM | 82823L106 |
| GKOS | GLAUKOS CORP | 200 | $7,000 | 0.0% | $35.00 * | $23.15 | +63.0% | COM | 377322102 |
| — | APOLLO INVESTMENT CORP | 1,219 | $7,000 | 0.0% | $5.74 | $7.83 | — | COM | 03761U106 |
| — | PINNACLE FOODS INC | 155 | $7,000 | 0.0% | $45.16 | $34.03 | — | COM | 72348P104 |
| — | BIOMARIN PHARM INC SR SUB NOTE CONV | 6,000 | $7,000 | 0.0% | $1.17 | $1.06 | — | NOTE | 09061GAE1 |
| — | SANDERSON FARMS INC | 74 | $7,000 | 0.0% | $94.59 | $81.08 | — | COM | 800013104 |
| ZD | J2 GLOBAL INC | 120 | $7,000 | 0.0% | $58.33 | $51.70 | +12.0% | COM | 48123V102 |
| CLLS | CELLECTIS S A SPONSORED ADS | 300 | $7,000 | 0.0% | $23.33 * | $30.34 | -20.6% | COM | 15117K103 |
| — | HELIX ENERGY SLTNS SR NOTE CONV | 8,000 | $7,000 | 0.0% | $0.88 | $1.13 | — | NOTE | 42330PAG2 |
| — | MEDIA GENERAL INC NEW | 432 | $7,000 | 0.0% | $16.20 | $16.06 | — | COM | 58441K100 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL CAP | 75 | $7,000 | 0.0% | $93.33 * | $98.26 | +1.3% | ETF | 922042718 |
| VOOG | VANGUARD S&P 500 GROWTH ETF (VOOG) | 70 | $7,000 | 0.0% | $100.00 * | $18.13 | +0.3% | ETF | 921932505 |
| — | SALESFORCE COM INC SR NOTE CONV | 6,000 | $7,000 | 0.0% | $1.17 | $0.94 | — | NOTE | 79466LAD6 |
| — | LIBERTY MEDIA CORP CONV BOND | 7,000 | $7,000 | 0.0% | $1.00 | $0.82 | — | NOTE | 531229AB8 |
| CSTE | CAESARSTONE SDOT-YAM LTD | 200 | $7,000 | 0.0% | $35.00 | $34.18 | +1.9% | LTD | M20598104 |
| — | SUNSHINE HEART INC | 14,000 | $7,000 | 0.0% | $0.50 | $6.15 | — | COM | 86782U106 |
| — | SERVICENOW INC CONV SR NOTE | 6,000 | $7,000 | 0.0% | $1.17 | $1.00 | — | NOTE | 81762PAB8 |
| — | XILINX INC SR NOTE CONV | 4,000 | $7,000 | 0.0% | $1.75 | $1.38 | — | NOTE | 983919AF8 |
| OSK | OSHKOSH CORPORATION | 151 | $7,000 | 0.0% | $46.36 * | $39.00 | +24.4% | COM | 688239201 |
| — | WMI HOLDINGS CORP | 3,073 | $7,000 | 0.0% | $2.28 | $2.28 | — | COM | 92936P100 |
| — | POWERSHARES CHINESE YUAN DIM SUM BOND | 300 | $6,000 | 0.0% | $20.00 | $23.33 | — | COM | 73937B753 |
| — | BRIGGS & STRATTON | 370 | $6,000 | 0.0% | $16.22 | $16.22 | — | COM | 109043109 |
| AVAV | AEROVIRONMENT INC | 246 | $6,000 | 0.0% | $24.39 | $26.88 | -9.2% | COM | 008073108 |
| — | SINCLAIR BROADCASTING GROUP INC CLASS A | 220 | $6,000 | 0.0% | $27.27 | $27.60 | — | COM | 829226109 |
| WSO | WATSCO INC | 44 | $6,000 | 0.0% | $136.36 * | $97.37 | +44.7% | COM | 942622200 |
| — | WEATHERFORD INTL LTD EXCHANGEABLE SR NOTE | 6,000 | $6,000 | 0.0% | $1.00 | $1.00 | — | NOTE | 947075AH0 |
| — | TEXTAINER GROUP HOLDINGS LTD | 850 | $6,000 | 0.0% | $7.06 | $19.28 | — | LTD | G8766E109 |
| GERN | GERON CORP | 3,000 | $6,000 | 0.0% | $2.00 * | $3.02 | -25.2% | COM | 374163103 |
| VECO | VEECO INSTRUMENTS INC | 316 | $6,000 | 0.0% | $18.99 * | $18.12 | +8.3% | COM | 922417100 |
| CPK | CHESAPEAKE UTILITIES | 104 | $6,000 | 0.0% | $57.69 * | $32.11 | +60.3% | COM | 165303108 |
| — | COLUMBIA PIPELINE PRTNRS LP REPSTG LP INT | 410 | $6,000 | 0.0% | $14.63 | $12.20 | — | COM | 198281107 |
| EDV | VANGUARD EXTENDED DURATION TREASURY(EDV) | 50 | $6,000 | 0.0% | $120.00 * | $116.18 | +17.5% | ETF | 921910709 |
| — | VANECK VECTORS HIGH YIELD MUN INDEX ETF | 200 | $6,000 | 0.0% | $30.00 | $30.00 | — | ETF | 92189F361 |
| PKG | PACKAGING CORP OF AMERICA | 74 | $6,000 | 0.0% | $81.08 * | $57.96 | +7.0% | COM | 695156109 |
| — | LAM RESEARCH CORP SR NOTE CONV | 4,000 | $6,000 | 0.0% | $1.50 | $1.50 | — | NOTE | 512807AL2 |
| PTC | PTC INC | 143 | $6,000 | 0.0% | $41.96 * | $37.42 | +18.4% | COM | 69370C100 |
| LII | LENNOX INTERNATIONAL INC | 43 | $6,000 | 0.0% | $139.53 | $110.03 | +27.9% | COM | 526107107 |
| — | PROOFPOINT INC SR NOTE CONV | 6,000 | $6,000 | 0.0% | $1.00 | $1.00 | — | NOTE | 743424AD5 |
| CIZN | CITIZENS HOLDINGS COMPANY MISSISSIPPI | 300 | $6,000 | 0.0% | $20.00 * | $13.63 | +7.0% | COM | 174715102 |
| CVBF | CVB FINANCIAL CORP | 350 | $6,000 | 0.0% | $17.14 * | $12.05 | +4.7% | COM | 126600105 |
| SDOG | ALPS SECTOR DIVIDEND DOGS ETF(SDOG) | 150 | $6,000 | 0.0% | $40.00 * | $41.43 | +0.3% | COM | 00162Q858 |
| — | DEPOMED INC SR NOTE CONV | 5,000 | $6,000 | 0.0% | $1.20 | $0.89 | — | CORPORATE BONDS | 249908AA2 |
| ZG | ZILLOW GROUP INC CL A | 200 | $6,000 | 0.0% | $30.00 * | $35.84 | -3.9% | COM | 98954M101 |
| — | XPO LOGISTICS INC SR UNSECD NOTE CONV | 3,000 | $6,000 | 0.0% | $2.00 | $1.56 | — | NOTE | 983793AA8 |
| — | SPRINT CORP SER 1 | 957 | $6,000 | 0.0% | $6.27 | $5.46 | — | COM | 85207U105 |
| — | INTRALINKS HOLDINGS INC | 600 | $6,000 | 0.0% | $10.00 | $7.78 | — | COM | 46118H104 |
| — | BEMIS INC | 124 | $6,000 | 0.0% | $48.39 | $39.26 | — | COM | 081437105 |
| HLF | HERBALIFE LTD | 100 | $6,000 | 0.0% | $60.00 * | $23.06 | +34.4% | LTD | G4412G101 |
| — | MACQUARIE INFRA CO LLC SR NOTE CONV | 6,000 | $6,000 | 0.0% | $1.00 | $1.00 | — | NOTE | 55608BAA3 |
| — | ILLUMINA INC SR NOTE CONV | 6,000 | $6,000 | 0.0% | $1.00 | $1.00 | — | NOTE | 452327AH2 |
| MMLP | MARTIN MIDSTREAM PARTNERS LP | 314 | $6,000 | 0.0% | $19.11 | $24.03 | — | PRTNRSP | 573331105 |
| FIBK | FIRST INTERSTATE BANCSYSTEM | 200 | $6,000 | 0.0% | $30.00 * | $17.15 | +18.4% | COM | 32055Y201 |
| — | NUVEEN CALIFORNIA MUNICIPAL VALUE FUND | 350 | $6,000 | 0.0% | $17.14 | $17.14 | — | COM | 6706EB106 |
| — | ON SEMICONDUCTOR CORP SR SUBORDINATED NOTE CONV | 6,000 | $6,000 | 0.0% | $1.00 | $1.28 | — | NOTE | 682189AH8 |
| — | NVIDIA CORP CONV SR NOTE | 2,000 | $6,000 | 0.0% | $3.00 | $1.67 | — | NOTE | 67066GAC8 |
| — | NUVEEN MULTI-STRATEGY INC & GRTH FD (JPC) | 664 | $6,000 | 0.0% | $9.04 | $9.04 | — | COM | 67073B106 |
| AMG | AFFILIATED MANAGERS GROUP | 41 | $5,000 | 0.0% | $121.95 * | $165.30 | -15.3% | COM | 008252108 |
| OLN | OLIN CORP | 267 | $5,000 | 0.0% | $18.73 * | $16.54 | -4.3% | COM | 680665205 |
| BPOP | POPULAR INC (NEW) | 156 | $5,000 | 0.0% | $32.05 * | $22.59 | +30.8% | COM | 733174700 |
| WOOD | ISHARES S&P GLBL TIMBER & FORESTRY (WOOD) | 116 | $5,000 | 0.0% | $43.10 * | $49.19 | +2.1% | ETF | 464288174 |
| — | MAXWELL TECHNOLOGIES INC | 1,000 | $5,000 | 0.0% | $5.00 | $7.71 | — | COM | 577767106 |
| — | NEWPARK RES INC SR NOTE CONV | 6,000 | $5,000 | 0.0% | $0.83 | $1.20 | — | NOTE | 651718AC2 |
| — | ARIAD PHARMACEUTICALS INC | 400 | $5,000 | 0.0% | $12.50 | $9.11 | — | COM | 04033A100 |
| TECK | TECK RESOURCES LTD CL B | 305 | $5,000 | 0.0% | $16.39 * | $14.45 | +24.7% | COM | 878742204 |
| — | DR PEPPER SNAPPLE GROUP INC | 55 | $5,000 | 0.0% | $90.91 | $74.72 | — | COM | 26138E109 |
| — | ABAXIS INC | 97 | $5,000 | 0.0% | $51.55 | $50.92 | — | COM | 002567105 |
| — | COLONY CAPITAL INC | 300 | $5,000 | 0.0% | $16.67 | $13.33 | — | COM | 19624R106 |
| — | WABASH NATIONAL CORP SR NOTE CONV | 4,000 | $5,000 | 0.0% | $1.25 | $1.06 | — | NOTE | 929566AH0 |
| PJT | PJT PARTNERS INC CL A | 206 | $5,000 | 0.0% | $24.27 | $20.55 | +19.8% | COM | 69343T107 |
| — | EATON VANCE FLOATING RATE INCOME TR (EFT) | 400 | $5,000 | 0.0% | $12.50 | $12.50 | — | COM | 278279104 |
| — | 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 |
| STIP | ISHARES BARCLAYS 0-5 YR TIPS BD FD(STIP) | 50 | $5,000 | 0.0% | $100.00 | $99.39 | +1.7% | ETF | 46429B747 |
| CCOI | COGENT COMMUNICATIONS GROUP INC | 153 | $5,000 | 0.0% | $32.68 * | $24.16 | -4.1% | COM | 19239V302 |
| WLKP | WESTLAKE CHEMICAL PARTNERS LP | 250 | $5,000 | 0.0% | $20.00 | $16.00 | — | COM | 960417103 |
| RVTY | PERKINELMER INC | 100 | $5,000 | 0.0% | $50.00 * | $51.11 | +6.9% | COM | 714046109 |
| — | IPATH GOLDMAN SACHS CRUDE (OIL) | 1,000 | $5,000 | 0.0% | $5.00 | $13.79 | — | ETF | 06738C786 |
| KBH | KB HOME | 328 | $5,000 | 0.0% | $15.24 * | $14.05 | +2.4% | COM | 48666K109 |
| IYLD | ISHARES MORNINGSTAR MULTI ASSET INCOME | 200 | $5,000 | 0.0% | $25.00 | $26.09 | -3.1% | ETF | 46432F875 |
| — | SUMMIT MATERIALS INC CL A | 354 | $5,000 | 0.0% | $14.12 | $17.91 | — | COM | 86614U100 |
| — | RACKSPACE HOSTING INC | 182 | $5,000 | 0.0% | $27.47 | $20.91 | — | COM | 750086100 |
| FTQI | FIRST TRUST EXCH TRADED FD VI LOW BETA INC | 300 | $5,000 | 0.0% | $16.67 * | $20.08 | -0.7% | ETF | 33738R407 |
| BKF | ISHARES MSCI BRIC INDEX FD (BKF) | 170 | $5,000 | 0.0% | $29.41 * | $29.69 | +15.4% | ETF | 464286657 |
| MBI | MBIA INC | 725 | $5,000 | 0.0% | $6.90 * | $3.43 | -1.0% | COM | 55262C100 |
| — | NUANCE COMNS INC SR NOTE CONV | 5,000 | $5,000 | 0.0% | $1.00 | $1.00 | — | NOTE | 67020YAF7 |
| — | HOLOGIC INC SR NOTE CONV | 4,000 | $5,000 | 0.0% | $1.25 | $1.06 | — | NOTE | 436440AC5 |
| — | WESTERN ASSET MUNICIPAL HIGH INC FUND | 650 | $5,000 | 0.0% | $7.69 | $7.87 | — | COM | 95766N103 |
| — | SEADRILL LTD | 2,302 | $5,000 | 0.0% | $2.17 | $20.57 | — | LTD | G7945E105 |
| — | QLT INC | 2,900 | $5,000 | 0.0% | $1.72 | $5.52 | — | COM | 746927102 |
| LGLV | SPDR SER TR RSSLL 1000 LOW VOLATILITY | 70 | $5,000 | 0.0% | $71.43 * | $80.76 | -1.6% | ETF | 78468R804 |
| SJT | SAN JUAN BASIN ROYALTY TR | 1,000 | $5,000 | 0.0% | $5.00 | $14.00 | — | COM | 798241105 |
| — | TENNECO AUTOMOTIVE INC | 100 | $5,000 | 0.0% | $50.00 | $50.00 | — | COM | 880349105 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 140 | $4,000 | 0.0% | $28.57 * | $39.68 | -24.6% | COM | 50212V100 |
| KWR | QUAKER CHEMICAL CORP | 42 | $4,000 | 0.0% | $95.24 * | $84.18 | +25.8% | COM | 747316107 |
| ETSY | ETSY INC | 300 | $4,000 | 0.0% | $13.33 * | $12.65 | +12.8% | COM | 29786A106 |
| — | RED HAT INC CONV BOND | 4,000 | $4,000 | 0.0% | $1.00 | $1.08 | — | NOTE | 756577AD4 |
| — | BLACK DIAMOND INC | 842 | $4,000 | 0.0% | $4.75 | $4.75 | — | COM | 09202G101 |
| YELP | YELP INC CL A | 100 | $4,000 | 0.0% | $40.00 * | $52.97 | -21.3% | COM | 985817105 |
| — | SOUTHWESTERN ENERGY CO DEP SHS REPSTG | 128 | $4,000 | 0.0% | $31.25 | $15.14 | — | PFD CV | 845467208 |
| SFBC | SOUND FINANCIAL BANCORP INC | 192 | $4,000 | 0.0% | $20.83 | $14.62 | +40.1% | COM | 83607A100 |
| — | VANGUARD NATURAL RESOURCES LLC | 5,500 | $4,000 | 0.0% | $0.73 | $16.69 | — | COM | 92205F106 |
| RSG | REPUBLIC SERVICES INC | 85 | $4,000 | 0.0% | $47.06 * | $40.82 | +6.4% | COM | 760759100 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 200 | $4,000 | 0.0% | $20.00 * | $31.27 | -34.6% | LTD | G4095J109 |
| — | RETAIL PPTYS AMER INC CL A | 240 | $4,000 | 0.0% | $16.67 | $12.50 | — | COM | 76131V202 |
| NGD | NEW GOLD INC | 1,000 | $4,000 | 0.0% | $4.00 * | $4.99 | -12.7% | COM | 644535106 |
| CLW | CLEARWATER PAPER CORP | 64 | $4,000 | 0.0% | $62.50 * | $48.03 | +34.7% | COM | 18538R103 |
| RCI | ROGERS COMMUNICATIONS CL B | 100 | $4,000 | 0.0% | $40.00 * | $42.91 | -1.1% | COM | 775109200 |
| MITK | MITEK SYSTEMS INC COM NEW | 500 | $4,000 | 0.0% | $8.00 * | $7.46 | +11.1% | COM | 606710200 |
| PUK | PRUDENTIAL PLC ADS (REP 2 ORD) | 126 | $4,000 | 0.0% | $31.75 * | $36.99 | -3.5% | COM | 74435K204 |
| — | RESOLUTE FOREST PRODUCTS INC | 1,000 | $4,000 | 0.0% | $4.00 | $12.08 | — | COM | 76117W109 |
| — | INTERSIL CORPORATION | 200 | $4,000 | 0.0% | $20.00 | $12.50 | — | COM | 46069S109 |
| SMFG | SUMITOMO MITSUI FINL GP INC SPONS ADR | 722 | $4,000 | 0.0% | $5.54 * | $7.18 | -6.0% | ADR | 86562M209 |
| EC | ECOPETROL SA - SPON ADR | 500 | $4,000 | 0.0% | $8.00 * | $8.83 | -0.8% | ADR | 279158109 |
| — | WASHINGTON PRIME GROUP NEW | 402 | $4,000 | 0.0% | $9.95 | $9.95 | — | COM | 93964W108 |
| — | MOLINA HLTHCARE INC SR NOTE CONV | 4,000 | $4,000 | 0.0% | $1.00 | $1.00 | — | NOTE | 60855RAD2 |
| — | PRICELINE COM INC SR NOTE CONV | 3,000 | $4,000 | 0.0% | $1.33 | $1.11 | — | NOTE | 741503AQ9 |
| GAP | GAP INC | 190 | $4,000 | 0.0% | $21.05 * | $23.62 | -32.5% | COM | 364760108 |
| — | AIR LEASE CORP SR CONV NOTE | 4,000 | $4,000 | 0.0% | $1.00 | $1.06 | — | NOTE | 00912XAK0 |
| — | LIGHTBRIDGE CORP NEW | 2,600 | $4,000 | 0.0% | $1.54 | $1.54 | — | COM | 53224K203 |
| WTW | WILLIS TOWERS WATSON PUB LTD CO | 37 | $4,000 | 0.0% | $108.11 * | $106.45 | +9.7% | COM | G96629103 |
| EES | WISDOMTREE SMALL CAP EARNINGS ETF(EES) | 50 | $4,000 | 0.0% | $80.00 * | $26.53 | +6.7% | ETF | 97717W562 |
| ON | ON SEMICONDUCTOR CORPORATION | 285 | $3,000 | 0.0% | $10.53 * | $11.30 | +9.0% | COM | 682189105 |
| — | OPHTHOTECH CORP | 85 | $3,000 | 0.0% | $35.29 | $35.29 | — | COM | 683745103 |
| OPK | OPKO HEALTH INC | 300 | $3,000 | 0.0% | $10.00 * | $10.05 | +5.4% | COM | 68375N103 |
| TSBK | TIMBERLAND BANCORP INC | 200 | $3,000 | 0.0% | $15.00 * | $10.49 | +11.5% | COM | 887098101 |
| TAC | TRANSALTA CORP | 819 | $3,000 | 0.0% | $3.66 * | $11.08 | -59.8% | COM | 89346D107 |
| — | BLDRS EMERGING MKTS 50 ADR INDEX (ADRE) | 104 | $3,000 | 0.0% | $28.85 | $28.85 | — | ETF | 09348R300 |
| — | TRI CONTINENTAL CORP | 172 | $3,000 | 0.0% | $17.44 | $17.44 | — | COM | 895436103 |
| GCO | GENESCO INC | 66 | $3,000 | 0.0% | $45.45 * | $68.61 | -20.6% | COM | 371532102 |
| EXP | EAGLE MATERIALS INC | 42 | $3,000 | 0.0% | $71.43 * | $72.10 | +2.5% | COM | 26969P108 |
| — | INTEL CORP CONV SUB DEB | 2,000 | $3,000 | 0.0% | $1.50 | $1.25 | — | NOTE | 458140AF7 |
| — | CALIFORNIA RESOURCES CORP NEW | 301 | $3,000 | 0.0% | $9.97 | $11.33 | — | COM | 13057Q206 |
| — | EQUITY ONE INC | 100 | $3,000 | 0.0% | $30.00 | $20.00 | — | COM | 294752100 |
| — | TWO HARBORS INVESTMENT CORP | 400 | $3,000 | 0.0% | $7.50 | $9.03 | — | COM | 90187B101 |
| — | CHART INDS INC SR SUB NOTE CONV | 4,000 | $3,000 | 0.0% | $0.75 | $0.95 | — | NOTE | 16115QAC4 |
| — | MORGAN STANLEY EMERGING MKTS DEBT FD (MSD) | 325 | $3,000 | 0.0% | $9.23 | $9.23 | — | COM | 61744H105 |
| — | VANECK VECTORS JPM | 196 | $3,000 | 0.0% | $15.31 | $15.31 | — | ETF | 92189F494 |
| — | PETROQUEST ENERGY INC NEW | 1,000 | $3,000 | 0.0% | $3.00 | $3.00 | — | COM | 716748306 |
| — | PETROCHINA CO LTD | 50 | $3,000 | 0.0% | $60.00 | $60.00 | — | LTD | 71646E100 |
| — | ADURO BIOTECH INC | 300 | $3,000 | 0.0% | $10.00 | $10.00 | — | COM | 00739L101 |
| — | INTERCEPT PHARMS INC SR NOTE CONV | 3,000 | $3,000 | 0.0% | $1.00 | $1.00 | — | NOTE | 45845PAA6 |
| — | VIACOM INC CL A | 75 | $3,000 | 0.0% | $40.00 | $66.67 | — | COM | 92553P102 |
| GWRE | GUIDEWIRE SOFTWARE | 65 | $3,000 | 0.0% | $46.15 * | $53.27 | +12.6% | COM | 40171V100 |
| — | COMMERCEHUB INC SER C WHEN ISSUED | 215 | $3,000 | 0.0% | $13.95 | $13.95 | — | COM | 20084V306 |
| FTLS | FIRST TR EXCH TRD FD III LONG SHORT EQTY | 95 | $3,000 | 0.0% | $31.58 * | $32.89 | +0.5% | ETF | 33739P103 |
| — | CALUMET SPECIALTY PRODUCTS | 800 | $3,000 | 0.0% | $3.75 | $22.85 | — | COM | 131476103 |
| AKO/B | EMBOTELLADORA ANDINA S A SPONSORED ADR | 156 | $3,000 | 0.0% | $19.23 * | $19.43 | +16.3% | ADR | 29081P303 |
| — | MAIDEN HOLDINGS LTD | 300 | $3,000 | 0.0% | $10.00 | $10.00 | — | LTD | G5753U112 |
| CDE | COEUR MINING | 300 | $3,000 | 0.0% | $10.00 * | $13.68 | -13.5% | COM | 192108504 |
| — | SOLARCITY CORP | 200 | $3,000 | 0.0% | $15.00 | $15.00 | — | COM | 83416T100 |
| — | NANOVIRICIDES INC NEW | 1,886 | $3,000 | 0.0% | $1.59 | $4.53 | — | COM | 630087203 |
| — | IXIA | 300 | $3,000 | 0.0% | $10.00 | $10.00 | — | COM | 45071R109 |
| — | MICHAEL KORS HOLDINGS LTD | 68 | $3,000 | 0.0% | $44.12 | $50.61 | — | LTD | G60754101 |
| — | DYNAVAX TECHNOLOGIES CORP NEW | 300 | $3,000 | 0.0% | $10.00 | $10.00 | — | COM | 268158201 |
| IMAX | IMAX CORP | 120 | $3,000 | 0.0% | $25.00 * | $26.81 | +8.1% | COM | 45245E109 |
| — | RUBICON TECHNOLOGY INC | 5,450 | $3,000 | 0.0% | $0.55 | $6.24 | — | COM | 78112T107 |
| — | ADVANCED MICRO DEVICES INC SR NOTE CONV | 3,000 | $3,000 | 0.0% | $1.00 | $1.00 | — | NOTE | 007903BD8 |
| — | RPM INTL INC SR NOTE CONV | 3,000 | $3,000 | 0.0% | $1.00 | $1.00 | — | NOTE | 749685AT0 |
| — | RELX NV SPON ADR | 265 | $3,000 | 0.0% | $11.32 | $15.42 | — | ADR | 75955B102 |
| 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 |
| — | SYNERON MEDICAL LTD | 500 | $3,000 | 0.0% | $6.00 | $12.00 | — | LTD | M87245102 |
| OII | OCEANEERING INTERNATIONAL INC | 110 | $3,000 | 0.0% | $27.27 | $32.63 | -15.7% | COM | 675232102 |
| — | OMEGA PROTEIN CORP | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | COM | 68210P107 |
| — | MANITOWOC COMPANY INC | 600 | $2,000 | 0.0% | $3.33 | $3.33 | — | COM | 563571108 |
| — | WISDOMTREE CONTINUOUS COMMODITY INDEX | 150 | $2,000 | 0.0% | $13.33 | $13.33 | — | ETF | 97718W108 |
| — | ORGANOVO HOLDINGS INC | 555 | $2,000 | 0.0% | $3.60 | $3.60 | — | COM | 68620A104 |
| HUN | HUNTSMAN CORP | 131 | $2,000 | 0.0% | $15.27 * | $20.11 | -19.1% | COM | 447011107 |
| — | WESTPAC BAKING SPON ADR | 126 | $2,000 | 0.0% | $15.87 | $28.50 | — | ADR | 961214301 |
| — | POWERSHARES S&P EM-MK LOW VO | 112 | $2,000 | 0.0% | $17.86 | $17.86 | — | COM | 73937B662 |
| FATE | FATE THERAPEUTICS INC | 720 | $2,000 | 0.0% | $2.78 * | $5.98 | -47.9% | COM | 31189P102 |
| — | LUMBER LIQUIDATORS HOLDINGS | 137 | $2,000 | 0.0% | $14.60 | $14.60 | — | COM | 55003T107 |
| — | VANTIV | 47 | $2,000 | 0.0% | $42.55 | $47.29 | — | COM | 92210H105 |
| — | WELLS FARGO & CO WTS EXP 10/28/18 34.01 | 200 | $2,000 | 0.0% | $10.00 | $10.45 | — | WARRANT | 949746119 |
| — | VEDANTA LTD SPONSORED ADR | 210 | $2,000 | 0.0% | $9.52 | $9.52 | — | ADR | 92242Y100 |
| ILF | ISHARES S&P LATIN AMERICA 40 I (ILF) | 100 | $2,000 | 0.0% | $20.00 * | $39.82 | -29.6% | ETF | 464287390 |
| — | ECHO GLOBAL LOGISTICS INC | 116 | $2,000 | 0.0% | $17.24 | $19.28 | — | COM | 27875T101 |
| BJRI | BJ S RESTAURANTS INC | 83 | $2,000 | 0.0% | $24.10 * | $43.21 | -19.9% | COM | 09180C106 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC | 340 | $2,000 | 0.0% | $5.88 * | $6.48 | +13.4% | COM | 04280A100 |
| — | ZAYO GROUP HOLDINGS INC | 100 | $2,000 | 0.0% | $20.00 | $30.00 | — | COM | 98919V105 |
| — | BABCOCK & WILCOX ENTERPRISES INC | 126 | $2,000 | 0.0% | $15.87 | $15.87 | — | COM | 05614L100 |
| AZO | AUTOZONE INC | 3 | $2,000 | 0.0% | $666.67 * | $768.20 | +0.0% | COM | 053332102 |
| VALE | VALE S A ADS | 440 | $2,000 | 0.0% | $4.55 * | $15.59 | -64.7% | COM | 91912E105 |
| BTE | BAYTEX ENERGY CORP | 550 | $2,000 | 0.0% | $3.64 * | $31.71 | -87.2% | COM | 07317Q105 |
| CRS | CARPENTER TECHNOLOGY CORP | 50 | $2,000 | 0.0% | $40.00 * | $33.37 | +5.2% | COM | 144285103 |
| — | FORESIGHT ENERGY PARTNERS LTD PARTNERSHIP | 700 | $2,000 | 0.0% | $2.86 | $4.29 | — | COM | 34552U104 |
| VPG | VISHAY PRECISION GROUP | 138 | $2,000 | 0.0% | $14.49 * | $11.88 | +35.0% | COM | 92835K103 |
| — | BLACKROCK MUNIHOLDINGS FUND INC(MHD) | 149 | $2,000 | 0.0% | $13.42 | $13.42 | — | COM | 09253N104 |
| — | PAREXEL INTERNATIONAL CORP | 31 | $2,000 | 0.0% | $64.52 | $41.59 | — | COM | 699462107 |
| CNK | CINEMARK HOLDINGS INC | 76 | $2,000 | 0.0% | $26.32 * | $27.17 | +23.1% | COM | 17243V102 |
| — | CIENA CORP SR CONV NOTE | 3,000 | $2,000 | 0.0% | $0.67 | $0.56 | — | NOTE | 171779AE1 |
| — | CHINA SOUTHERN AIRLINES CO LTD | 96 | $2,000 | 0.0% | $20.83 | $20.83 | — | LTD | 169409109 |
| — | KANDI TECHNOLOGIES GROUP | 500 | $2,000 | 0.0% | $4.00 | $4.00 | — | COM | 483709101 |
| — | FRANKLIN UNIVERSAL TRUST (FT) | 415 | $2,000 | 0.0% | $4.82 | $4.82 | — | COM | 355145103 |
| — | NOBLE CORP PLC (UK) ORDINARY | 365 | $2,000 | 0.0% | $5.48 | $28.55 | — | COM | G65431101 |
| — | GENERAL CABLE CORP | 200 | $2,000 | 0.0% | $10.00 | $10.00 | — | COM | 369300108 |
| — | CALATLANTIC GROUP INC | 65 | $2,000 | 0.0% | $30.77 | $30.77 | — | COM | 128195104 |
| — | INTEL CORP CONVERTIBLE | 2,000 | $2,000 | 0.0% | $1.00 | $1.00 | — | NOTE | 458140AD2 |
| — | GENERAL MTRS CORP WTS 7/10/19 | 180 | $2,000 | 0.0% | $11.11 | $20.93 | — | WARRANT | 37045V126 |
| LITE | LUMENTUM HOLDINGS INC | 60 | $2,000 | 0.0% | $33.33 * | $24.78 | +68.6% | COM | 55024U109 |
| — | TARO PHARMACEUTICAL INDUSTRIES | 25 | $2,000 | 0.0% | $80.00 | $142.42 | — | COM | M8737E108 |
| VIOV | VANGUARD S&P SMALL CAP 600 VALUE ETF | 14 | $1,000 | 0.0% | $71.43 * | $52.86 | +2.0% | ETF | 921932778 |
| — | BELLATRIX EXPLORATION LTD | 2,000 | $1,000 | 0.0% | $0.50 | $2.39 | — | LTD | 078314101 |
| — | THE CARLYLE GROUP | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM | 14309L102 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 100 | $1,000 | 0.0% | $10.00 * | $11.69 | +13.8% | COM | 46333X108 |
| MTUS | TIMKENSTEEL CORP | 103 | $1,000 | 0.0% | $9.71 * | $45.14 | -76.8% | COM | 887399103 |
| BBD | BANCO BRADESCO S A ADR | 121 | $1,000 | 0.0% | $8.26 * | $7.12 | +27.5% | ADR | 059460303 |
| — | UTSTARCOM HOLDINGS CORP NEW | 566 | $1,000 | 0.0% | $1.77 | $2.22 | — | COM | G9310A114 |
| CUK | CARNIVAL PLC ADR | 21 | $1,000 | 0.0% | $47.62 | $32.37 | — | ADR | 14365C103 |
| MEOH | METHANEX CORP | 52 | $1,000 | 0.0% | $19.23 * | $31.94 | +11.7% | COM | 59151K108 |
| TLK | PT TELEKOMUNIKASI INDONESIA ADR (TLK) | 30 | $1,000 | 0.0% | $33.33 * | $49.00 | +34.9% | COM | 715684106 |
| — | CRH PLC SPONS ADR | 48 | $1,000 | 0.0% | $20.83 | $20.62 | — | ADR | 12626K203 |
| — | COMMERCEHUB INC SER A WHEN ISSUED | 107 | $1,000 | 0.0% | $9.35 | $9.35 | — | COM | 20084V108 |
| FTEK | FUEL TECH INC | 1,000 | $1,000 | 0.0% | $1.00 * | $1.51 | -7.4% | COM | 359523107 |
| — | HYDROGENICS CORPORATION NEW | 200 | $1,000 | 0.0% | $5.00 | $10.00 | — | COM | 448883207 |
| — | GANNETT CO. INC (NEW) | 120 | $1,000 | 0.0% | $8.33 | $13.53 | — | COM | 36473H104 |
| — | CENTRAL SECURITIES CORP(CET) | 70 | $1,000 | 0.0% | $14.29 | $14.29 | — | COM | 155123102 |
| CALY | CALLAWAY GOLF COMPANY | 100 | $1,000 | 0.0% | $10.00 * | $11.04 | +4.2% | COM | 131193104 |
| JACK | JACK IN THE BOX INC | 16 | $1,000 | 0.0% | $62.50 * | $70.30 | +36.5% | COM | 466367109 |
| PSO | PEARSON PLC - SPONSORED ADR | 187 | $1,000 | 0.0% | $5.35 * | $13.15 | -25.6% | ADR | 705015105 |
| — | CBS CORP CLASS A | 25 | $1,000 | 0.0% | $40.00 | $40.00 | — | COM | 124857103 |
| — | SYNGENTA AG ADR (1/5 ORD) | 14 | $1,000 | 0.0% | $71.43 | $70.25 | — | COM | 87160A100 |
| EEMS | ISHARES MSCI EMERGING MRKTS SMALL CAP ETF | 25 | $1,000 | 0.0% | $40.00 * | $42.85 | +3.5% | ETF | 464286475 |
| VIOG | VANGUARD S&P SMALL CAP 600 GROWTH ETF | 12 | $1,000 | 0.0% | $83.33 * | $57.81 | +2.1% | ETF | 921932794 |
| EWD | ISHARES MSCI SWEDEN INDEX FD (EWD) | 61 | $1,000 | 0.0% | $16.39 * | $29.50 | -1.5% | ETF | 464286756 |
| GPN | GLOBAL PAYMENTS INC | 15 | $1,000 | 0.0% | $66.67 * | $56.36 | +29.5% | COM | 37940X102 |
| — | PIXELWORKS INC NEW | 639 | $1,000 | 0.0% | $1.56 | $1.56 | — | COM | 72581M305 |
| UE | URBAN EDGE PROPERTIES WHEN ISSUED | 51 | $1,000 | 0.0% | $19.61 | $10.87 | — | COM | 91704F104 |
| — | NOODLES & COMPANY CL A | 281 | $1,000 | 0.0% | $3.56 | $17.38 | — | COM | 65540B105 |
| — | VINCE HOLDING CORP | 200 | $1,000 | 0.0% | $5.00 | $5.00 | — | COM | 92719W108 |
| MFG | MIZUHO FINANCIAL GROUP INC | 416 | $1,000 | 0.0% | $2.40 * | $4.13 | -18.7% | COM | 60687Y109 |
| — | APTEVO THERAPEUTICS INC WHEN ISSUED | 600 | $1,000 | 0.0% | $1.67 | $1.67 | — | COM | 03835L108 |
| — | MATCH GROUP INC | 86 | $1,000 | 0.0% | $11.63 | $9.80 | — | COM | 57665R106 |
| — | WADDELL & REED FINANCIAL - A | 85 | $1,000 | 0.0% | $11.76 | $48.01 | — | COM | 930059100 |
| — | ARRAY BIOPHARMA INC | 294 | $1,000 | 0.0% | $3.40 | $4.09 | — | COM | 04269X105 |
| — | ASCENT CAPITAL GROUP INC | 67 | $1,000 | 0.0% | $14.93 | $14.93 | — | COM | 043632108 |
| NTES | NETEASE.COM INC ADR | 8 | $1,000 | 0.0% | $125.00 * | $149.85 | +60.7% | ADR | 64110W102 |
| — | AGRIUM INC | 20 | $1,000 | 0.0% | $50.00 | $88.54 | — | COM | 008916108 |
| — | NUVEEN REAL ESTATE INCOME FUND (JRS) | 100 | $1,000 | 0.0% | $10.00 | $10.07 | — | COM | 67071B108 |
| LFVN | LIFEVANTAGE CORP NEW | 142 | $1,000 | 0.0% | $7.04 * | $7.55 | +25.4% | COM | 53222K205 |
| GXC | SPDR S&P CHINA ETF (GXC) | 14 | $1,000 | 0.0% | $71.43 * | $81.06 | -1.4% | ETF | 78463X400 |
| — | WILLBROS GROUP INC NEW | 1,000 | $1,000 | 0.0% | $1.00 | $1.00 | — | COM | 969203108 |
| MANU | MANCHESTER UNITED LTD | 6 | $0 | 0.0% | $0.00 | $17.18 | -1.7% | LTD | G5784H106 |
| BBU | BROOKFIELD BUSINESS PARTNERS LP | 1 | $0 | 0.0% | $0.00 | — | — | COM | G16234109 |
| — | SIFY TECHNOLOGIES LTD | 550 | $0 | 0.0% | $0.00 | $1.82 | — | LTD | 82655M107 |
| — | JAMES HARDIE INDS ADR (5 UTS) | 51 | $0 | 0.0% | $0.00 | $12.89 | — | COM | 47030M106 |
| — | SHUTTERFLY INC | 2 | $0 | 0.0% | $0.00 | $50.49 | — | COM | 82568P304 |
| — | RANDGOLD RESOURCES LTD | 5 | $0 | 0.0% | $0.00 | $55.56 | — | LTD | 752344309 |
| — | XTANT MEDICAL HOLDINGS INC | 50 | $0 | 0.0% | $0.00 | — | — | COM | 98420P100 |
| — | QUORUM HEALTH CORP WHEN ISSUED | 25 | $0 | 0.0% | $0.00 | — | — | COM | 74909E106 |
| E | ENI SPA- SPONSORED ADR | 34 | $0 | 0.0% | $0.00 | $36.56 | -21.0% | ADR | 26874R108 |
| — | ENGILITY HOLDINGS INC NEW | 1 | $0 | 0.0% | $0.00 | — | — | COM | 29286C107 |
| — | ENERPLUS CORPORATION | 117 | $0 | 0.0% | $0.00 | — | — | COM | 292766102 |
| PLUG | PLUG POWER INC (NEW) | 100 | $0 | 0.0% | $0.00 | $0.28 | +514.1% | COM | 72919P202 |
| — | UNITED STATES OIL FUND LP | 73 | $0 | 0.0% | $0.00 | — | — | PRTNRSP | 91232N108 |
| — | JOY GLOBAL INC | 1 | $0 | 0.0% | $0.00 | $47.50 | — | COM | 481165108 |
| SATS | ECHOSTAR HOLDING CORP A | 10 | $0 | 0.0% | $0.00 | $31.68 | +12.1% | COM | 278768106 |
| — | QIAGEN NV | 34 | $0 | 0.0% | $0.00 | $22.72 | — | COM | N72482107 |
| — | TELEF BRASIL - ADR | 1 | $0 | 0.0% | $0.00 | $20.98 | — | ADR | 87936R106 |
| — | ICONIX BRAND GROUP INC | 89 | $0 | 0.0% | $0.00 | — | — | COM | 451055107 |
| — | GABELLI GLOBAL SM & MID CAP VAL TR (GGZ) | 50 | $0 | 0.0% | $0.00 | $9.97 | — | COM | 36249W104 |
| GIII | G-III APPAREL GROUP LTD | 14 | $0 | 0.0% | $0.00 | $39.13 | -25.7% | LTD | 36237H101 |
| HGTXU | HUGOTON ROYALTY TRUST | 1 | $0 | 0.0% | $0.00 | — | — | COM | 444717102 |
| — | VOLTARI CORP NEW | 22 | $0 | 0.0% | $0.00 | — | — | COM | 92870X309 |
| — | MONEYGRAM INTERNATIONAL INC NEW | 4 | $0 | 0.0% | $0.00 | — | — | COM | 60935Y208 |
| NMR | NOMURA HOLDINGS INC ADR | 194 | $0 | 0.0% | $0.00 | $6.64 | -33.0% | ADR | 65535H208 |
| — | XOMA CORPORATION (NEW) | 66 | $0 | 0.0% | $0.00 | $6.57 | — | COM | 98419J107 |
| SBS | COMPANHIA DE SANEAMENTO BASICO ADS | 60 | $0 | 0.0% | $0.00 | $8.98 | +3.1% | COM | 20441A102 |
| — | AMERICAN CAPITAL AGENCY CORP | 14 | $0 | 0.0% | $0.00 | — | — | COM | 02503X105 |
| — | EKSO BIONICS HOLDINGS INC NEW | 143 | $0 | 0.0% | $0.00 | — | — | COM | 282644202 |
| SXC | SUNCOKE ENERGY INC | 108 | $0 | 0.0% | $0.00 | $15.30 | -47.6% | COM | 86722A103 |
| — | BILLITON PLC SPONSORED ADR | 18 | $0 | 0.0% | $0.00 | $41.81 | — | ADR | 05545E209 |
| TMQ | TRILOGY METALS INC NEW | 1,000 | $0 | 0.0% | $0.00 | $0.57 | -4.3% | COM | 89621C105 |
| VIXM | PROSHARES TRUST II VIX MID TERM FUTRS NEW | 1 | $0 | 0.0% | $0.00 | $62.95 | -27.4% | ETF | 74347W338 |
| MVIS | MICROVISION INC NEW | 63 | $0 | 0.0% | $0.00 | $2.44 | -43.4% | COM | 594960304 |
| — | VIVUS INC | 500 | $0 | 0.0% | $0.00 | $2.00 | — | COM | 928551100 |
| — | GLU MOBILE INC | 125 | $0 | 0.0% | $0.00 | — | — | COM | 379890106 |
| — | INVENTERGY GLOBAL INC NEW | 175 | $0 | 0.0% | $0.00 | — | — | COM | 46123X409 |
| — | TIM PARTICIPACOES SA ADR NEW | 2 | $0 | 0.0% | $0.00 | — | — | COM | 88706P205 |
| — | CAPSTONE TURBINE CORP NEW | 600 | $0 | 0.0% | $0.00 | $1.33 | — | COM | 14067D409 |
| — | ARALEZ PHARMACEUTICALS INC | 200 | $0 | 0.0% | $0.00 | — | — | COM | 03852X100 |
| CAJPY | CANON INC SP ADR | 8 | $0 | 0.0% | $0.00 | $34.59 | -16.1% | ADR | 138006309 |
| — | US NATURAL GAS FUND LP(UNG) | 30 | $0 | 0.0% | $0.00 | — | — | PRTNRSP | 912318201 |
| NRG | NRG ENERGY INC | 50 | $0 | 0.0% | $0.00 | $12.73 | -27.7% | COM | 629377508 |
| — | SANOFI SA CONTINGENT VALUE RIGHT | 900 | $0 | 0.0% | $0.00 | $1.04 | — | RIGHTS | 80105N113 |
| FNWB | FIRST NORTHWEST BANCORP | 25 | $0 | 0.0% | $0.00 | $11.07 | +8.4% | COM | 335834107 |
| — | YINGLI GREEN ENERGY HLDG COMP LTD ADR NEW | 200 | $0 | 0.0% | $0.00 | — | — | COM | 98584B202 |
| — | BIOTIME INC WTS EXP 10/01/18 | 305 | $0 | 0.0% | $0.00 | — | — | WARRANT | 09066L162 |
| GOGO | GOGO INC | 6 | $0 | 0.0% | $0.00 | $12.67 | -12.8% | COM | 38046C109 |
| — | SAMSON OIL & GAS LTD SPONSORED ADR NEW | 279 | $0 | 0.0% | $0.00 | — | — | COM | 796043206 |
| ASML | ASML HOLDING NV - NY REG SHRS | 7 | $0 | 0.0% | $0.00 | $87.08 | +25.8% | COM | N07059210 |
| — | DYNEGY INC WARRANT | 1 | $0 | 0.0% | $0.00 | — | — | WARRANT | 26817R116 |
| VVX | VECTRUS INC | 10 | $0 | 0.0% | $0.00 | $23.56 | -35.4% | COM | 92242T101 |
| — | NEWLINK GENETICS CORP | 40 | $0 | 0.0% | $0.00 | $44.22 | — | COM | 651511107 |
| RELX | RELX PLC SPON ADR | 52 | $0 | 0.0% | $0.00 | $16.71 | +14.7% | ADR | 759530108 |
| — | ISHARES MSCI MALAYSIA (FREE) IDX FD (EWM) | 83 | $0 | 0.0% | $0.00 | $13.37 | — | ETF | 464286830 |
| — | TALEN ENERGY CORP | 1 | $0 | 0.0% | $0.00 | $16.64 | — | COM | 87422J105 |
| — | CEL-SCI CORP PAR $0.01 | 250 | $0 | 0.0% | $0.00 | — | — | COM | 150837508 |
| — | CENCOSUD S A SPONSORED ADS | 28 | $0 | 0.0% | $0.00 | — | — | COM | 15132H101 |
| — | U S SILICA HLDGS INC | 16 | $0 | 0.0% | $0.00 | $25.96 | — | COM | 90346E103 |
| — | EXCHELON CORP NEW | 100 | $0 | 0.0% | $0.00 | — | — | COM | 27874N303 |
| IDN | INTELLICHECK MOBILISA INC NEW | 250 | $0 | 0.0% | $0.00 | $5.08 | -66.2% | COM | 45817G201 |
| — | PENGROWTH ENERGY CORP | 226 | $0 | 0.0% | $0.00 | — | — | COM | 70706P104 |
| — | INTERCONTINENTAL HOTELS GROUP PLC | 24 | $0 | 0.0% | $0.00 | — | — | COM | 45857P608 |