Location: Great Falls, MT
CIK: 0001080107 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 15, 2017
Total Value: $4.41B (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) | 2,534,817 | $236M | 5.3% | $93.01 | $72.55 | +28.2% | ETF | 922908744 |
| VUG | VANGUARD GROWTH VIPERS (VUG) | 1,936,147 | $216M | 4.9% | $111.48 * | $14.46 | +28.5% | ETF | 922908736 |
| VEA | VANGUARD FTSE DEVELOPED MKTS ETF (VEA) | 4,127,481 | $151M | 3.4% | $36.54 | $37.72 | -3.1% | ETF | 921943858 |
| MSFT | MICROSOFT CORP | 1,205,366 | $74.89M | 1.7% | $62.13 * | $36.91 | +51.5% | COM | 594918104 |
| AAPL | APPLE INC | 632,314 | $73.22M | 1.7% | $115.80 * | $22.43 | +19.0% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 575,456 | $66.29M | 1.5% | $115.20 * | $68.37 | +31.4% | COM | 478160104 |
| — | GENERAL ELECTRIC | 1,686,030 | $53.27M | 1.2% | $31.60 | $25.07 | — | COM | 369604103 |
| PEP | PEPSICO INC | 506,819 | $53.02M | 1.2% | $104.62 * | $61.75 | +29.0% | COM | 713448108 |
| AGG | ISHARES LEHMAN AGGREGATE BOND FUND (AGG) | 472,084 | $51.01M | 1.2% | $108.06 | $110.10 | -1.9% | ETF | 464287226 |
| VEU | VANGUARD FTSE ALL-WORLD EXCLUDING US (VEU) | 1,131,131 | $49.97M | 1.1% | $44.18 | $46.34 | -4.7% | ETF | 922042775 |
| T | AT&T INC | 1,117,737 | $47.53M | 1.1% | $42.52 * | $12.66 | +33.0% | COM | 00206R102 |
| XOM | EXXON MOBIL | 518,521 | $46.8M | 1.1% | $90.25 * | $55.67 | +8.3% | COM | 30231G102 |
| IWF | ISHARES RUSSELL 1000 GROWTH (IWF) | 443,859 | $46.56M | 1.1% | $104.90 * | $20.11 | +30.4% | ETF | 464287614 |
| — | UNITED TECHNOLOGIES | 406,511 | $44.56M | 1.0% | $109.61 | $99.24 | — | COM | 913017109 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B NEW | 256,650 | $41.82M | 0.9% | $162.96 | $133.11 | +22.4% | COM | 084670702 |
| PG | PROCTER & GAMBLE CO | 469,919 | $39.51M | 0.9% | $84.07 * | $59.15 | +11.5% | COM | 742718109 |
| CVS | CVS CAREMARK CORP | 491,565 | $38.78M | 0.9% | $78.90 * | $66.49 | -10.4% | COM | 126650100 |
| CB | CHUBB LTD | 292,833 | $38.68M | 0.9% | $132.10 * | $99.15 | +13.8% | LTD | H1467J104 |
| JPM | J P MORGAN CHASE & CO | 447,458 | $38.6M | 0.9% | $86.28 * | $43.17 | +57.0% | COM | 46625H100 |
| IVV | ISHARES S&P 500 INDEX FUND (IVV) | 170,540 | $38.37M | 0.9% | $224.99 | $171.74 | +31.0% | ETF | 464287200 |
| WFC | WELLS FARGO & COMPANY DEL | 687,513 | $37.88M | 0.9% | $55.10 * | $32.56 | +31.7% | COM | 949746101 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 199,034 | $33.03M | 0.7% | $165.97 * | $105.18 | +2.4% | COM | 459200101 |
| ADP | AUTOMATIC DATA PROCESSING | 320,999 | $32.99M | 0.7% | $102.77 * | $65.70 | +29.2% | COM | 053015103 |
| IWO | ISHARES RUSSELL 2000 GROWTH INDEX FD (IWO) | 206,691 | $31.82M | 0.7% | $153.94 | $128.30 | +20.0% | ETF | 464287648 |
| V | VISA INC | 387,103 | $30.19M | 0.7% | $78.00 * | $66.33 | +10.5% | COM | 92826C839 |
| IWN | ISHARES RUSSELL 2000 VALUE (IWN) | 253,595 | $30.16M | 0.7% | $118.93 | $93.65 | +27.0% | ETF | 464287630 |
| NVS | NOVARTIS AG ADR | 408,062 | $29.72M | 0.7% | $72.83 | $76.62 | -4.9% | ADR | 66987V109 |
| QCOM | QUALCOMM INC | 454,781 | $29.65M | 0.7% | $65.19 * | $47.89 | +6.4% | COM | 747525103 |
| CVX | CHEVRON CORP | 251,475 | $29.59M | 0.7% | $117.68 * | $70.09 | +14.3% | COM | 166764100 |
| IP | INTERNATIONAL PAPER | 554,425 | $29.42M | 0.7% | $53.06 * | $25.89 | +31.7% | COM | 460146103 |
| KMB | KIMBERLY-CLARK CORP | 248,055 | $28.3M | 0.6% | $114.10 * | $71.71 | +16.6% | COM | 494368103 |
| EMR | EMERSON ELECTRIC CO | 480,074 | $26.76M | 0.6% | $55.75 * | $42.12 | +5.9% | COM | 291011104 |
| VFC | VF CORP | 473,879 | $25.28M | 0.6% | $53.34 * | $53.31 | -5.8% | COM | 918204108 |
| DIS | DISNEY WALT CO | 238,438 | $24.85M | 0.6% | $104.20 * | $81.79 | +19.2% | COM | 254687106 |
| MRK | MERCK & CO INC (NEW) | 420,148 | $24.73M | 0.6% | $58.86 * | $34.67 | +22.8% | COM | 58933Y105 |
| BSV | VANGUARD SHORT TERM BOND ETF (BSV) | 311,070 | $24.71M | 0.6% | $79.45 | $80.29 | -1.1% | ETF | 921937827 |
| INTC | INTEL CORP | 677,247 | $24.56M | 0.6% | $36.26 * | $20.23 | +46.4% | COM | 458140100 |
| — | POWERSHARES SR LOAN PORTFOLIO ETF (BKLN) | 1,021,254 | $23.86M | 0.5% | $23.36 | $23.64 | — | ETF | 73936Q769 |
| PFE | PFIZER | 724,023 | $23.51M | 0.5% | $32.47 * | $17.81 | +16.7% | COM | 717081103 |
| GOOGL | ALPHABET INC CL A | 29,487 | $23.36M | 0.5% | $792.11 * | $37.18 | +5.8% | COM | 02079K305 |
| SLB | SCHLUMBERGER LIMITED | 276,040 | $23.16M | 0.5% | $83.92 * | $57.01 | +13.7% | COM | 806857108 |
| QUAL | ISHARES MSCI USA QUAL FACTOR ETF(QUAL) | 332,059 | $22.95M | 0.5% | $69.10 | $63.43 | +8.9% | ETF | 46432F339 |
| NEE | NEXTERA ENERGY INC | 190,321 | $22.73M | 0.5% | $119.44 * | $16.88 | +41.1% | COM | 65339F101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CONV CL A | 92 | $22.46M | 0.5% | $244108.70 | $211164.61 | +15.6% | COM | 084670108 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF (VWO) | 570,852 | $20.42M | 0.5% | $35.78 | $38.14 | -6.2% | ETF | 922042858 |
| MMM | 3M CO | 114,016 | $20.36M | 0.5% | $178.54 * | $68.95 | +59.9% | COM | 88579Y101 |
| UNP | UNION PACIFIC CORP | 187,224 | $19.41M | 0.4% | $103.65 * | $72.80 | +16.8% | COM | 907818108 |
| GOOG | ALPHABET INC CL C | 24,971 | $19.27M | 0.4% | $771.58 * | $35.91 | +6.7% | COM | 02079K107 |
| COST | COSTCO WHOLESALE CORP | 120,339 | $19.26M | 0.4% | $160.06 * | $95.53 | +42.6% | COM | 22160K105 |
| VZ | VERIZON COMMUNICATIONS | 359,184 | $19.17M | 0.4% | $53.36 * | $28.63 | +15.7% | COM | 92343V104 |
| WY | WEYERHAEUSER CO | 634,940 | $19.1M | 0.4% | $30.08 * | $18.93 | +12.1% | COM | 962166104 |
| IJJ | ISHARES S&P MIDCAP 400/VALUE (IJJ) | 125,162 | $18.17M | 0.4% | $145.20 * | $56.95 | +27.5% | ETF | 464287705 |
| IJK | ISHARES S&P MIDCAP 400/GROWTH (IJK) | 99,715 | $18.17M | 0.4% | $182.20 * | $37.02 | +23.1% | ETF | 464287606 |
| CMCSA | COMCAST CORP CL A NEW | 260,657 | $17.99M | 0.4% | $69.03 * | $22.41 | +24.2% | COM | 20030N101 |
| SBUX | STARBUCKS CORP | 323,884 | $17.98M | 0.4% | $55.50 * | $35.15 | +30.3% | COM | 855244109 |
| — | EXPRESS SCRIPTS HOLDING CO | 258,359 | $17.77M | 0.4% | $68.77 | $68.03 | — | COM | 30219G108 |
| DE | DEERE & COMPANY | 172,344 | $17.76M | 0.4% | $103.03 * | $69.98 | +28.2% | COM | 244199105 |
| UPS | UNITED PARCEL SERVICE | 147,147 | $16.87M | 0.4% | $114.62 * | $59.56 | +37.5% | COM | 911312106 |
| VCSH | VANGUARD SHORT TERM CORP BOND (VCSH) | 211,466 | $16.78M | 0.4% | $79.36 | $79.95 | -0.7% | ETF | 92206C409 |
| CSCO | CISCO SYSTEMS INC | 517,908 | $15.64M | 0.4% | $30.21 * | $16.91 | +35.1% | COM | 17275R102 |
| AMZN | AMAZON.COM INC | 19,622 | $14.71M | 0.3% | $749.52 * | $33.32 | +12.5% | COM | 023135106 |
| GILD | GILEAD SCIENCES INC | 204,180 | $14.62M | 0.3% | $71.59 * | $55.50 | -7.2% | COM | 375558103 |
| BA | BOEING CO | 93,308 | $14.53M | 0.3% | $155.67 * | $120.69 | +19.6% | COM | 097023105 |
| — | DUPONT | 197,825 | $14.52M | 0.3% | $73.38 | $57.83 | — | COM | 263534109 |
| ABBV | ABBVIE INC | 230,115 | $14.4M | 0.3% | $62.59 * | $37.35 | +14.9% | COM | 00287Y109 |
| OXY | OCCIDENTAL PETROLEUM | 196,320 | $13.98M | 0.3% | $71.21 * | $57.43 | -3.2% | COM | 674599105 |
| — | NORDSTROM INC | 288,491 | $13.83M | 0.3% | $47.93 | $45.74 | — | COM | 655664100 |
| — | POWERSHARES FTSE RAFI US 1000 INDX FD(PRF) | 133,909 | $13.33M | 0.3% | $99.55 | $84.28 | — | ETF | 73935X583 |
| IJR | ISHARES S&P SMALL CAP 600 (IJR) | 92,374 | $12.7M | 0.3% | $137.50 * | $53.35 | +28.9% | ETF | 464287804 |
| UNH | UNITED HEALTH GROUP INC | 78,780 | $12.6M | 0.3% | $159.90 * | $57.81 | +139.9% | COM | 91324P102 |
| — | INSTRUCTURE INC | 639,648 | $12.51M | 0.3% | $19.55 | $23.27 | — | COM | 45781U103 |
| GPC | GENUINE PARTS CO | 130,112 | $12.43M | 0.3% | $95.52 * | $60.38 | +21.9% | COM | 372460105 |
| PSX | PHILLIPS 66 | 139,476 | $12.05M | 0.3% | $86.38 * | $48.08 | +27.3% | COM | 718546104 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 131,492 | $12.03M | 0.3% | $91.46 * | $50.93 | +14.0% | COM | 718172109 |
| AMGN | AMGEN INC | 82,265 | $12.02M | 0.3% | $146.16 * | $105.99 | +5.2% | COM | 031162100 |
| SPY | SPDR S&P 500 ETF SER 1 (SPY) | 53,311 | $11.91M | 0.3% | $223.48 | $203.90 | +9.6% | ETF | 78462F103 |
| WMT | WAL-MART | 172,355 | $11.91M | 0.3% | $69.09 * | $19.60 | +0.8% | COM | 931142103 |
| CAG | CONAGRA BRANDS INC. | 287,672 | $11.38M | 0.3% | $39.54 * | $25.39 | +12.1% | COM | 205887102 |
| VDC | VANGUARD CONSUMER STAPLES VIPERS (VDC) | 83,055 | $11.13M | 0.3% | $133.98 | $112.89 | +18.7% | ETF | 92204A207 |
| KBR | KBR INC | 663,344 | $11.07M | 0.3% | $16.69 * | $17.94 | -17.6% | COM | 48242W106 |
| — | UMPQUA HOLDINGS CORP | 566,695 | $10.64M | 0.2% | $18.78 | $17.83 | — | COM | 904214103 |
| FV | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF(FV) | 457,181 | $10.58M | 0.2% | $23.14 | $22.30 | +3.8% | ETF | 33738R605 |
| — | CELGENE CORP | 89,072 | $10.3M | 0.2% | $115.69 | $102.86 | — | COM | 151020104 |
| MCD | MCDONALDS CORP | 84,430 | $10.27M | 0.2% | $121.66 * | $71.60 | +37.4% | COM | 580135101 |
| — | PRICELINE GROUP INC | 7,003 | $10.26M | 0.2% | $1465.09 | $969.06 | — | COM | 741503403 |
| FAST | FASTENAL CO | 216,547 | $10.17M | 0.2% | $46.96 * | $8.13 | +14.0% | COM | 311900104 |
| META | FACEBOOK INC CL A | 86,518 | $9.949M | 0.2% | $114.99 | $107.57 | +6.2% | COM | 30303M102 |
| STT | STATE STREET CORP | 128,015 | $9.946M | 0.2% | $77.69 * | $45.15 | +32.2% | COM | 857477103 |
| MLM | MARTIN MARIETTA MATERIALS INC | 44,822 | $9.927M | 0.2% | $221.48 * | $110.50 | +87.5% | COM | 573284106 |
| BMY | BRISTOL-MYERS SQUIBB | 169,644 | $9.912M | 0.2% | $58.43 * | $34.86 | +21.3% | COM | 110122108 |
| IJH | ISHARES S&P MID CAP 400 INDEX (IJH) | 59,854 | $9.895M | 0.2% | $165.32 * | $29.70 | +11.3% | ETF | 464287507 |
| — | ALLERGAN PLC | 46,894 | $9.843M | 0.2% | $209.90 | $258.65 | — | COM | G0177J108 |
| — | POWERSHARES QQQ TRUST SER 1 (QQQQ) | 82,774 | $9.807M | 0.2% | $118.48 | $108.61 | — | ETF | 73935A104 |
| NWPX | NORTHWEST PIPE CO | 560,143 | $9.645M | 0.2% | $17.22 | $19.12 | -9.9% | COM | 667746101 |
| — | LEVEL 3 COMMUNICATIONS INC (NEW) | 166,308 | $9.372M | 0.2% | $56.35 | $47.80 | — | COM | 52729N308 |
| ADSK | AUTODESK INC | 126,581 | $9.366M | 0.2% | $73.99 | $54.86 | +34.9% | COM | 052769106 |
| TMO | THERMO FISHER SCIENTIFIC CORP | 65,747 | $9.272M | 0.2% | $141.03 * | $109.72 | +25.5% | COM | 883556102 |
| KO | COCA COLA CO | 223,631 | $9.268M | 0.2% | $41.44 * | $29.56 | +5.8% | COM | 191216100 |
| FLS | FLOWSERVE CORP | 191,176 | $9.185M | 0.2% | $48.04 * | $38.89 | +3.0% | COM | 34354P105 |
| — | NIELSEN HLDGS PLC SHS EUR | 218,564 | $9.168M | 0.2% | $41.95 | $50.02 | — | COM | G6518L108 |
| IWM | ISHARES RUSSELL 2000 INDEX FUND (IWM) | 67,937 | $9.159M | 0.2% | $134.82 | $111.65 | +20.8% | ETF | 464287655 |
| STWD | STARWOOD PROPERTY TRUST INC | 416,319 | $9.136M | 0.2% | $21.94 | $23.73 | — | COM | 85571B105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 24,094 | $9.087M | 0.2% | $377.15 * | $8.48 | -11.0% | COM | 169656105 |
| IWR | ISHARES RUSSELL MIDCAP INDEX (IWR) | 48,836 | $8.734M | 0.2% | $178.84 * | $34.88 | +28.2% | ETF | 464287499 |
| DVN | DEVON ENERGY | 191,069 | $8.723M | 0.2% | $45.65 * | $27.18 | +18.6% | COM | 25179M103 |
| USB | US BANCORP DEL (NEW) | 168,462 | $8.649M | 0.2% | $51.34 * | $28.63 | +28.1% | COM | 902973304 |
| BFH | ALLIANCE DATA SYSTEM CORP | 37,638 | $8.597M | 0.2% | $228.41 * | $147.92 | +6.7% | COM | 018581108 |
| BDX | BECTON DICKINSON & CO | 51,746 | $8.565M | 0.2% | $165.52 * | $117.98 | +19.7% | COM | 075887109 |
| EPD | ENTERPRISE PRODS PARTNERSHIP LP | 314,162 | $8.494M | 0.2% | $27.04 | $42.62 | — | PRTNRSP | 293792107 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF (VYM) | 110,928 | $8.405M | 0.2% | $75.77 | $71.42 | +6.1% | ETF | 921946406 |
| — | GLAXOSMITHKLINE PLC ADR | 213,179 | $8.204M | 0.2% | $38.48 | $43.20 | — | ADR | 37733W105 |
| FRCB | FIRST REPUBLIC BANK SAN FRANCISCO CA | 88,729 | $8.174M | 0.2% | $92.12 * | $42.24 | +109.0% | COM | 33616C100 |
| SFM | SPROUTS FARMERS MARKET INC | 430,141 | $8.136M | 0.2% | $18.91 | $24.11 | -21.5% | COM | 85208M102 |
| PCAR | PACCAR INC | 127,025 | $8.114M | 0.2% | $63.88 * | $22.81 | +32.9% | COM | 693718108 |
| JCI | JOHNSON CONTROLS INTL PLC | 196,905 | $8.105M | 0.2% | $41.16 * | $33.21 | +1.1% | COM | G51502105 |
| MS | MORGAN STANLEY | 187,541 | $7.921M | 0.2% | $42.24 * | $18.29 | +78.3% | COM | 617446448 |
| CL | COLGATE PALMOLIVE | 120,462 | $7.881M | 0.2% | $65.42 * | $52.73 | +0.3% | COM | 194162103 |
| UNFI | UNITED NATURAL FOODS INC | 164,644 | $7.854M | 0.2% | $47.70 | $57.86 | -17.5% | COM | 911163103 |
| HD | HOME DEPOT INC | 57,933 | $7.762M | 0.2% | $133.98 * | $75.85 | +42.3% | COM | 437076102 |
| BNDX | VANGUARD TOTAL INTL BOND INDEX ETF (BNDX) | 142,796 | $7.752M | 0.2% | $54.29 | $54.09 | +0.4% | ETF | 92203J407 |
| FDX | FEDEX CORPORATION | 41,595 | $7.742M | 0.2% | $186.13 * | $110.80 | +45.2% | COM | 31428X106 |
| — | SPECTRA ENERGY CORP | 184,636 | $7.584M | 0.2% | $41.08 | $35.65 | — | COM | 847560109 |
| DHI | DR HORTON INC | 273,445 | $7.472M | 0.2% | $27.33 * | $23.59 | +4.8% | COM | 23331A109 |
| MA | MASTERCARD INC CL A | 72,302 | $7.461M | 0.2% | $103.19 * | $75.81 | +29.3% | COM | 57636Q104 |
| CHD | CHURCH & DWIGHT CO INC | 167,077 | $7.38M | 0.2% | $44.17 * | $35.37 | +11.3% | COM | 171340102 |
| ZTS | ZOETIS INC | 137,924 | $7.38M | 0.2% | $53.51 * | $35.22 | +41.7% | COM | 98978V103 |
| TJX | TJX COMPANIES INC | 98,074 | $7.363M | 0.2% | $75.08 * | $25.68 | +28.8% | COM | 872540109 |
| ALK | ALASKA AIRGROUP INC | 82,937 | $7.357M | 0.2% | $88.71 * | $62.23 | +34.0% | COM | 011659109 |
| COP | CONOCOPHILLIPS | 144,704 | $7.254M | 0.2% | $50.13 * | $40.55 | -6.7% | COM | 20825C104 |
| MO | ALTRIA GROUP INC | 105,513 | $7.133M | 0.2% | $67.60 * | $21.61 | +66.4% | COM | 02209S103 |
| TIP | ISHARES BARCLAYS TIPS FUND (TIP) | 63,048 | $7.132M | 0.2% | $113.12 | $116.49 | -2.9% | ETF | 464287176 |
| ECL | ECOLAB INC | 60,892 | $7.131M | 0.2% | $117.11 * | $83.78 | +27.0% | COM | 278865100 |
| CCL | CARNIVAL CORP PAIRED CTF | 133,389 | $6.943M | 0.2% | $52.05 * | $31.71 | +47.3% | COM | 143658300 |
| — | ANADARKO PETROLEUM CORP | 98,480 | $6.865M | 0.2% | $69.71 | $69.14 | — | COM | 032511107 |
| MCHP | MICROCHIP TECHNOLOGY INC | 106,066 | $6.801M | 0.2% | $64.12 * | $16.14 | +68.3% | COM | 595017104 |
| ABT | ABBOTT LABORATORIES | 176,124 | $6.762M | 0.2% | $38.39 * | $33.95 | -3.9% | COM | 002824100 |
| BND | VANGUARD TOTAL BOND MKT ETF (BND) | 82,855 | $6.691M | 0.2% | $80.76 | $82.73 | -2.3% | ETF | 921937835 |
| — | HOLLYFRONTIER CORPORATION | 201,241 | $6.592M | 0.1% | $32.76 | $26.65 | — | COM | 436106108 |
| DBEU | DEUTSCHE X TRACKERS MSCI EUROPE HEDGED | 257,535 | $6.533M | 0.1% | $25.37 | $26.41 | -4.0% | ETF | 233051853 |
| KMI | KINDER MORGAN INC (DELAWARE) | 311,406 | $6.448M | 0.1% | $20.71 * | $20.04 | -35.8% | COM | 49456B101 |
| XLE | ENERGY SECTOR SPDR (XLE) | 85,106 | $6.409M | 0.1% | $75.31 * | $35.00 | +7.6% | ETF | 81369Y506 |
| MDT | MEDTRONIC PLC | 88,679 | $6.311M | 0.1% | $71.17 * | $62.99 | -9.8% | COM | G5960L103 |
| VMI | VALMONT INDUSTRIES | 44,606 | $6.284M | 0.1% | $140.88 | $131.75 | +6.9% | COM | 920253101 |
| — | SHIRE PLC | 36,891 | $6.279M | 0.1% | $170.20 | $180.67 | — | COM | 82481R106 |
| PNC | PNC FINANCIAL SVCS GROUP INC | 53,648 | $6.27M | 0.1% | $116.87 * | $73.86 | +17.6% | COM | 693475105 |
| TEVA | TEVA PHARMACEUTICAL SP ADR | 172,594 | $6.253M | 0.1% | $36.23 | $40.92 | -11.4% | ADR | 881624209 |
| KHC | KRAFT HEINZ CO | 71,519 | $6.243M | 0.1% | $87.29 * | $49.00 | +18.2% | COM | 500754106 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 107,748 | $6.233M | 0.1% | $57.85 * | $27.66 | +49.1% | COM | 74251V102 |
| MDU | MDU RESOURCES GROUP INC | 215,685 | $6.205M | 0.1% | $28.77 * | $5.87 | +42.9% | COM | 552690109 |
| F | FORD MOTOR CO | 495,073 | $6.003M | 0.1% | $12.13 * | $7.75 | -3.2% | COM | 345370860 |
| ETN | EATON CORP PLC | 89,093 | $5.971M | 0.1% | $67.02 * | $49.95 | +11.2% | COM | G29183103 |
| — | PRAXAIR INC | 50,790 | $5.948M | 0.1% | $117.11 | $117.89 | — | COM | 74005P104 |
| — | CITY OFFICE REIT INC | 451,343 | $5.944M | 0.1% | $13.17 | $12.87 | — | COM | 178587101 |
| BIIB | BIOGEN IDEC INC | 20,901 | $5.924M | 0.1% | $283.43 | $272.88 | +3.9% | COM | 09062X103 |
| FORM | FORM FACTOR INC | 525,686 | $5.887M | 0.1% | $11.20 | $7.16 | +56.3% | COM | 346375108 |
| CTSH | COGNIZANT TECH SOLUTIONS CORP | 104,133 | $5.832M | 0.1% | $56.01 * | $39.24 | +26.6% | COM | 192446102 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF (VIG) | 68,412 | $5.825M | 0.1% | $85.15 | $74.85 | +13.8% | ETF | 921908844 |
| IGIB | ISHARES BARCLAYS INTERM CREDIT BD FD (CIU) | 52,792 | $5.709M | 0.1% | $108.14 * | $55.14 | -1.9% | ETF | 464288638 |
| SO | SOUTHERN CO | 113,583 | $5.586M | 0.1% | $49.18 * | $28.60 | +18.2% | COM | 842587107 |
| SCHW | CHARLES SCHWAB CORP | 139,795 | $5.514M | 0.1% | $39.44 * | $21.78 | +61.4% | COM | 808513105 |
| SRE | SEMPRA ENERGY | 54,412 | $5.475M | 0.1% | $100.62 * | $32.80 | +15.3% | COM | 816851109 |
| — | TWITTER INC | 335,662 | $5.468M | 0.1% | $16.29 | $20.41 | — | COM | 90184L102 |
| SHW | SHERWIN WILLIAMS CO | 20,254 | $5.44M | 0.1% | $268.59 * | $80.25 | +2.9% | COM | 824348106 |
| — | WALGREENS BOOTS ALLIANCE INC | 65,198 | $5.392M | 0.1% | $82.70 | $81.64 | — | COM | 931427108 |
| — | ELECTRO SCIENTIFIC INDUSTRIES | 909,186 | $5.382M | 0.1% | $5.92 | $7.08 | — | COM | 285229100 |
| SYY | SYSCO CORP | 95,691 | $5.296M | 0.1% | $55.34 * | $32.37 | +34.9% | COM | 871829107 |
| — | ELEMENTS ROGERS TOTAL RETURN ETF (RJI) | 1,013,846 | $5.261M | 0.1% | $5.19 | $5.26 | — | ETF | 870297801 |
| MIDD | MIDDLEBY CORP | 40,735 | $5.243M | 0.1% | $128.71 | $95.77 | +34.5% | COM | 596278101 |
| AAP | ADVANCE AUTO PARTS | 30,756 | $5.197M | 0.1% | $168.98 * | $87.35 | +69.8% | COM | 00751Y106 |
| TROW | T ROWE PRICE GROUP INC | 68,666 | $5.166M | 0.1% | $75.23 * | $49.87 | +8.4% | COM | 74144T108 |
| — | STERICYCLE INC | 66,887 | $5.149M | 0.1% | $76.98 | $103.31 | — | COM | 858912108 |
| SCHD | SCHWAB U S DIVIDEND EQUITY ETF(SCHD) | 118,001 | $5.141M | 0.1% | $43.57 * | $13.96 | +4.1% | ETF | 808524797 |
| VTI | VANGUARD TOTAL STOCK MKT INDEX FUND (VTI) | 44,553 | $5.135M | 0.1% | $115.26 | $94.50 | +22.0% | ETF | 922908769 |
| DUK | DUKE ENERGY CORP (NEW) | 66,023 | $5.123M | 0.1% | $77.59 * | $48.12 | +11.6% | COM | 26441C204 |
| IVW | ISHARES S&P 500 GROWTH INDEX FUND (IVW) | 41,830 | $5.094M | 0.1% | $121.78 * | $30.13 | +1.1% | ETF | 464287309 |
| NKE | NIKE INC | 99,244 | $5.042M | 0.1% | $50.80 * | $49.87 | -9.2% | COM | 654106103 |
| DEO | DIAGEO PLC ADR | 48,438 | $5.031M | 0.1% | $103.86 | $115.22 | -9.8% | ADR | 25243Q205 |
| ORCL | ORACLE INC | 129,966 | $4.992M | 0.1% | $38.41 * | $29.55 | +13.6% | COM | 68389X105 |
| — | BRISTOW GROUP INC | 243,452 | $4.985M | 0.1% | $20.48 | $15.14 | — | COM | 110394103 |
| DLTR | DOLLAR TREE INC | 63,650 | $4.911M | 0.1% | $77.16 | $54.29 | +42.2% | COM | 256746108 |
| VGK | VANGUARD FTSE EUROPE ETF (VGK) | 101,659 | $4.873M | 0.1% | $47.93 | $52.31 | -8.4% | ETF | 922042874 |
| — | INVESTORS REAL ESTATE TR SBI | 676,030 | $4.819M | 0.1% | $7.13 | $6.55 | — | COM | 461730103 |
| EXPD | EXPEDITORS INTERNATIONAL WA INC | 90,948 | $4.815M | 0.1% | $52.94 * | $38.85 | +22.1% | COM | 302130109 |
| MET | METLIFE INC | 89,386 | $4.814M | 0.1% | $53.86 * | $27.18 | +30.3% | COM | 59156R108 |
| VNQ | VANGUARD REIT VIPERS (VNQ) | 58,336 | $4.814M | 0.1% | $82.52 | $78.56 | +5.0% | ETF | 922908553 |
| BAX | BAXTER INTERNATIONAL | 107,819 | $4.778M | 0.1% | $44.32 * | $35.24 | +8.4% | COM | 071813109 |
| — | POWERSHARES S&P 500 LOW VOLATILITY(SPLV) | 114,665 | $4.767M | 0.1% | $41.57 | $38.84 | — | ETF | 73937B779 |
| — | XCERRA CORP | 609,504 | $4.656M | 0.1% | $7.64 | $8.42 | — | COM | 98400J108 |
| CBRL | CRACKER BARREL OLD COUNTRY STORE INC | 27,701 | $4.623M | 0.1% | $166.89 * | $102.44 | +10.8% | COM | 22410J106 |
| GS | GOLDMAN SACHS GROUP INC | 19,310 | $4.62M | 0.1% | $239.25 * | $134.63 | +47.2% | COM | 38141G104 |
| — | POWERSHARES DWA TECHNICAL LEADERS (PDP) | 109,803 | $4.611M | 0.1% | $41.99 | $39.60 | — | ETF | 73935X153 |
| BAC | BANK OF AMERICA CORP | 208,469 | $4.602M | 0.1% | $22.08 * | $14.91 | +20.9% | COM | 060505104 |
| AIG | AMERICAN INTERNATIONAL GROUP | 69,211 | $4.516M | 0.1% | $65.25 * | $45.25 | +14.9% | COM | 026874784 |
| VLO | VALERO ENERGY | 66,060 | $4.512M | 0.1% | $68.30 * | $36.56 | +30.5% | COM | 91913Y100 |
| APH | AMPHENOL CORP CL A | 66,634 | $4.476M | 0.1% | $67.17 * | $10.33 | +49.4% | COM | 032095101 |
| MMS | MAXIMUS INC | 80,095 | $4.466M | 0.1% | $55.76 | $56.33 | -1.0% | COM | 577933104 |
| IRM | IRON MOUNTAIN INC NEW | 136,968 | $4.446M | 0.1% | $32.46 * | $19.81 | -0.8% | COM | 46284V101 |
| INTU | INTUIT INC | 38,583 | $4.421M | 0.1% | $114.58 * | $58.02 | +84.8% | COM | 461202103 |
| — | MAXIM INTEGRATED PRODUCTS | 112,444 | $4.334M | 0.1% | $38.54 | $29.90 | — | COM | 57772K101 |
| CAT | CATERPILLAR INC | 46,696 | $4.329M | 0.1% | $92.71 * | $62.95 | +20.1% | COM | 149123101 |
| — | BLACKROCK INC | 11,162 | $4.245M | 0.1% | $380.31 | $367.41 | — | COM | 09247X101 |
| — | CLAYMORE GUGGENHEIM BULLETSHRS 2017 CO BD | 186,916 | $4.226M | 0.1% | $22.61 | $22.80 | — | ETF | 18383M548 |
| DKS | DICKS SPORTING GOODS INC | 79,632 | $4.225M | 0.1% | $53.06 * | $36.04 | +13.4% | COM | 253393102 |
| AWR | AMERICAN STATES WATER | 92,740 | $4.225M | 0.1% | $45.56 * | $34.31 | +11.9% | COM | 029899101 |
| NVO | NOVO-NORDISK A/S | 117,738 | $4.218M | 0.1% | $35.83 | $34.33 | +4.4% | COM | 670100205 |
| MOS | MOSAIC CO NEW | 141,988 | $4.161M | 0.1% | $29.31 * | $24.26 | +3.8% | COM | 61945C103 |
| — | MARATHON OIL CORP | 238,226 | $4.123M | 0.1% | $17.31 | $21.76 | — | COM | 565849106 |
| PAYX | PAYCHEX INC | 67,717 | $4.121M | 0.1% | $60.86 * | $33.01 | +40.9% | COM | 704326107 |
| — | INTERPUBLIC GROUP OF COMPANIES | 176,036 | $4.118M | 0.1% | $23.39 * | $9.89 | +66.9% | COM | 460690100 |
| — | LABORATORY CORP OF AMER HLDGS | 31,961 | $4.102M | 0.1% | $128.34 | $101.98 | — | COM | 50540R409 |
| — | JUNO THERAPEUTICS INC | 216,051 | $4.072M | 0.1% | $18.85 | $20.88 | — | COM | 48205A109 |
| — | TE CONNECTIVITY LTD | 58,627 | $4.059M | 0.1% | $69.23 | $50.13 | — | LTD | H84989104 |
| SYF | SYNCHRONY FINANCIAL | 111,283 | $4.031M | 0.1% | $36.22 * | $22.51 | +29.7% | COM | 87165B103 |
| PNR | PENTAIR PLC | 71,423 | $4.002M | 0.1% | $56.03 * | $36.81 | -11.3% | COM | G7S00T104 |
| GIL | GILDAN ACTIVEWEAR CL A SUB VTG | 157,160 | $3.986M | 0.1% | $25.36 * | $24.43 | -10.0% | COM | 375916103 |
| GIS | GENERAL MILLS INC | 64,510 | $3.983M | 0.1% | $61.74 * | $34.85 | +28.4% | COM | 370334104 |
| ROST | ROSS STORES INC | 60,731 | $3.98M | 0.1% | $65.53 * | $50.13 | +19.7% | COM | 778296103 |
| ACIW | ACI WORLDWIDE INC | 217,700 | $3.951M | 0.1% | $18.15 | $18.92 | -4.1% | COM | 004498101 |
| ACGL | ARCH CAPITAL GROUP LTD | 45,471 | $3.923M | 0.1% | $86.27 * | $19.71 | +38.7% | LTD | G0450A105 |
| PPG | PPG INDUSTRIES | 40,297 | $3.816M | 0.1% | $94.70 * | $80.37 | -0.2% | COM | 693506107 |
| ATRO | ASTRONICS CORP | 112,692 | $3.813M | 0.1% | $33.84 * | $30.81 | -7.1% | COM | 046433108 |
| TGT | TARGET CORP | 52,718 | $3.804M | 0.1% | $72.16 * | $52.81 | +5.0% | COM | 87612E106 |
| HON | HONEYWELL | 32,871 | $3.802M | 0.1% | $115.66 * | $65.20 | +33.3% | COM | 438516106 |
| CMI | CUMMINS ENGINE CO INC | 27,814 | $3.8M | 0.1% | $136.62 * | $84.23 | +28.1% | COM | 231021106 |
| FTNT | FORTINET INC | 125,890 | $3.789M | 0.1% | $30.10 * | $4.58 | +31.6% | COM | 34959E109 |
| LVS | LAS VEGAS SANDS CORP | 70,654 | $3.773M | 0.1% | $53.40 * | $41.77 | +3.9% | COM | 517834107 |
| NTRS | NORTHERN TRUST CORP | 42,256 | $3.761M | 0.1% | $89.01 * | $48.77 | +42.2% | COM | 665859104 |
| SLAB | SILICON LABORATORIES INC | 57,780 | $3.754M | 0.1% | $64.97 | $52.30 | +24.3% | COM | 826919102 |
| SPGI | S&P GLOBAL INC | 34,746 | $3.735M | 0.1% | $107.49 * | $110.04 | -9.9% | COM | 78409V104 |
| — | COLONY STARWOOD HOMES | 129,525 | $3.729M | 0.1% | $28.79 | $25.69 | — | COM | 19625X102 |
| NUE | NUCOR CORP | 62,466 | $3.716M | 0.1% | $59.49 * | $35.52 | +37.5% | COM | 670346105 |
| — | POTASH CORP OF SASKATCHEWAN | 205,419 | $3.713M | 0.1% | $18.08 | $26.87 | — | COM | 73755L107 |
| YUM | YUM! BRANDS INC | 58,591 | $3.708M | 0.1% | $63.29 * | $42.39 | +26.9% | COM | 988498101 |
| — | TWENTY FIRST CENTURY FOX INC CL A | 131,863 | $3.697M | 0.1% | $28.04 | $30.36 | — | COM | 90130A101 |
| PYPL | PAYPAL HOLDINGS INC | 92,042 | $3.628M | 0.1% | $39.42 | $35.81 | +10.0% | COM | 70450Y103 |
| LW | LAMB WESTON HLDGS INC WHEN ISSUED | 95,540 | $3.614M | 0.1% | $37.83 * | $29.75 | +11.0% | COM | 513272104 |
| — | BUFFALO WILD WINGS INC | 23,250 | $3.589M | 0.1% | $154.37 | $124.62 | — | COM | 119848109 |
| DLR | DIGITAL REALTY TRUST INC | 36,480 | $3.584M | 0.1% | $98.25 * | $38.01 | +89.4% | COM | 253868103 |
| IGSB | ISHARES BARCLAYS 1-3 YEAR CR BD FD (CSJ) | 34,092 | $3.575M | 0.1% | $104.86 * | $52.82 | -0.7% | ETF | 464288646 |
| C | CITIGROUP INC (NEW) | 60,013 | $3.563M | 0.1% | $59.37 * | $36.37 | +23.2% | COM | 172967424 |
| — | TIME WARNER INC | 36,724 | $3.539M | 0.1% | $96.37 | $71.01 | — | COM | 887317303 |
| MKC | MCCORMICK & CO NON VTG SHRS | 37,738 | $3.52M | 0.1% | $93.27 * | $28.80 | +36.8% | COM | 579780206 |
| IEI | ISHARES BARCLAYS 3-7 YR TREAS BD ETF (IEI) | 28,355 | $3.472M | 0.1% | $122.45 | $124.20 | -1.4% | ETF | 464288661 |
| CME | CME GROUP INC | 29,995 | $3.459M | 0.1% | $115.32 * | $71.38 | +17.5% | COM | 12572Q105 |
| PGR | PROGRESSIVE CORP | 96,940 | $3.439M | 0.1% | $35.48 * | $19.49 | +38.1% | COM | 743315103 |
| HXL | HEXCEL CORP | 66,668 | $3.427M | 0.1% | $51.40 | $43.89 | +17.2% | COM | 428291108 |
| — | SEAGATE TECHNOLOGY PLC (IRELAND) | 89,819 | $3.426M | 0.1% | $38.14 | $43.57 | — | COM | G7945M107 |
| — | SPDR BARCLAYS CAPITAL HIGH YLD ETF (JNK) | 93,950 | $3.423M | 0.1% | $36.43 | $37.15 | — | ETF | 78464A417 |
| WM | WASTE MANAGEMENT INC | 48,218 | $3.418M | 0.1% | $70.89 * | $33.33 | +81.3% | COM | 94106L109 |
| — | L3 COMMUNICATIONS HLDGS INC | 22,314 | $3.393M | 0.1% | $152.06 | $94.70 | — | COM | 502424104 |
| — | BROADCOM LTD | 19,040 | $3.363M | 0.1% | $176.63 | $154.51 | — | LTD | Y09827109 |
| — | TOTAL FINA ELF SA SPON ADR | 65,961 | $3.358M | 0.1% | $50.91 | $50.68 | — | ADR | 89151E109 |
| — | APACHE CORP | 52,612 | $3.335M | 0.1% | $63.39 | $67.02 | — | COM | 037411105 |
| FNF | FIDELITY NATIONAL FINANCIAL INC NEW FNF | 98,018 | $3.327M | 0.1% | $33.94 * | $14.63 | +12.6% | COM | 31620R303 |
| GM | GENERAL MOTORS COMPANY | 95,381 | $3.322M | 0.1% | $34.83 * | $25.53 | +15.2% | COM | 37045V100 |
| FCX | FREEPORT MCMORAN COPPER & GOLD CLASS B | 248,896 | $3.28M | 0.1% | $13.18 * | $19.66 | -39.2% | COM | 35671D857 |
| ADBE | ADOBE SYS INC | 31,826 | $3.273M | 0.1% | $102.84 | $97.02 | +6.1% | COM | 00724F101 |
| — | UNILEVER PLC | 80,185 | $3.259M | 0.1% | $40.64 | $42.48 | — | COM | 904767704 |
| WAT | WATERS CORP | 24,230 | $3.254M | 0.1% | $134.30 | $100.17 | +34.2% | COM | 941848103 |
| IDV | ISHARES DJ INTL SEL DIV INDEX(IDV) | 109,517 | $3.236M | 0.1% | $29.55 | $29.76 | -0.7% | ETF | 464288448 |
| — | BAKER HUGHES INC | 49,827 | $3.235M | 0.1% | $64.92 | $47.90 | — | COM | 057224107 |
| MUB | ISHARES S&P NATIONAL MUNICIPAL BOND FUND | 29,883 | $3.232M | 0.1% | $108.16 | $109.45 | -1.2% | ETF | 464288414 |
| EEM | ISHARES MSCI EMERGING MARKETS (EEM) | 91,047 | $3.187M | 0.1% | $35.00 | $37.67 | -7.1% | ETF | 464287234 |
| UMH | UMH PROPERTIES INC | 210,771 | $3.172M | 0.1% | $15.05 | $10.23 | — | COM | 903002103 |
| EFAV | ISHARES MSCI EAFE MIN VOLATILITY (EFAV) | 51,809 | $3.171M | 0.1% | $61.21 | $64.63 | -5.3% | ETF | 46429B689 |
| — | LINEAR TECHNOLOGY CORP | 50,713 | $3.161M | 0.1% | $62.33 | $41.09 | — | COM | 535678106 |
| MAT | MATTEL INC | 113,347 | $3.121M | 0.1% | $27.53 | $32.29 | -14.7% | COM | 577081102 |
| MCO | MOODYS CORPORATION | 33,119 | $3.12M | 0.1% | $94.21 * | $76.53 | +13.3% | COM | 615369105 |
| RWT | REDWOOD TRUST INC REITS | 202,981 | $3.086M | 0.1% | $15.20 | $17.87 | — | COM | 758075402 |
| RYN | RAYONIER INC | 115,945 | $3.083M | 0.1% | $26.59 | $33.76 | — | COM | 754907103 |
| MGK | VANGUARD MEGA CAP GROWTH ETF(MGK) | 34,731 | $3.025M | 0.1% | $87.10 * | $15.89 | +9.7% | ETF | 921910816 |
| FAB | FIRST TR MULT CAP VAL ALPHADX FD ETF (FAB) | 59,575 | $3.006M | 0.1% | $50.46 | $41.15 | +22.6% | ETF | 33733C108 |
| NSC | NORFOLK SOUTHERN CORP | 27,391 | $2.957M | 0.1% | $107.96 * | $65.12 | +38.3% | COM | 655844108 |
| — | SPDR DJ WILSHIRE SMALL CAP ETF TRAILER | 24,321 | $2.938M | 0.1% | $120.80 | $97.38 | — | ETF | 78464A813 |
| SYK | STRYKER CORP | 24,304 | $2.91M | 0.1% | $119.73 * | $91.58 | +18.6% | COM | 863667101 |
| ROK | ROCKWELL AUTOMATION INC | 21,296 | $2.861M | 0.1% | $134.34 * | $95.18 | +19.4% | COM | 773903109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 38,725 | $2.836M | 0.1% | $73.23 * | $47.54 | +24.7% | COM | 12541W209 |
| VHT | VANGUARD HEALTH CARE VIPERS (VHT) | 22,273 | $2.823M | 0.1% | $126.75 | $126.81 | -0.0% | ETF | 92204A504 |
| ITW | ILLINOIS TOOL WORKS INC | 23,055 | $2.819M | 0.1% | $122.27 * | $77.12 | +28.4% | COM | 452308109 |
| BK | BANK OF NEW YORK INC | 59,403 | $2.812M | 0.1% | $47.34 * | $27.25 | +37.0% | COM | 064058100 |
| — | HCP INC | 94,534 | $2.808M | 0.1% | $29.70 | $38.19 | — | COM | 40414L109 |
| — | ERP PROPERTIES 5.75 SER C CONV PFD | 98,680 | $2.808M | 0.1% | $28.46 | $21.25 | — | PFD CV | 26884U208 |
| VTIP | VANGUARD SH TERM INFL-PROT SECS(VTIP) | 56,998 | $2.802M | 0.1% | $49.16 | $49.42 | -0.5% | ETF | 922020805 |
| — | WEATHERFORD INTL PLC | 559,363 | $2.787M | 0.1% | $4.98 | $13.16 | — | COM | G48833100 |
| WDC | WESTERN DIGITAL CORP | 41,053 | $2.787M | 0.1% | $67.89 * | $36.34 | +26.1% | COM | 958102105 |
| XLF | FINANCIAL SELECT SECTOR SPDR (XLF) | 119,765 | $2.784M | 0.1% | $23.25 | $18.89 | +23.1% | ETF | 81369Y605 |
| GGG | GRACO INC | 33,169 | $2.755M | 0.1% | $83.06 * | $20.40 | +20.8% | COM | 384109104 |
| — | ROYAL DUTCH SHELL PLC-CL A ADR | 50,720 | $2.754M | 0.1% | $54.30 | $61.68 | — | ADR | 780259206 |
| O | REALTY INCOME CORP | 47,855 | $2.75M | 0.1% | $57.47 * | $24.87 | +46.1% | COM | 756109104 |
| CSX | CSX CORP | 76,564 | $2.749M | 0.1% | $35.90 * | $7.85 | +34.9% | COM | 126408103 |
| BUD | ANHEUSER-BUSCH INBEV SPONSORED ADR | 26,029 | $2.742M | 0.1% | $105.34 | $109.70 | -3.9% | ADR | 03524A108 |
| OMER | OMEROS CORPORATION | 275,894 | $2.736M | 0.1% | $9.92 | $13.89 | -28.6% | COM | 682143102 |
| GBX | GREENBRIER COMPANIES INC | 65,782 | $2.733M | 0.1% | $41.55 * | $28.22 | +13.4% | COM | 393657101 |
| LLY | LILLY ELI & CO | 37,086 | $2.725M | 0.1% | $73.48 * | $58.70 | +8.4% | COM | 532457108 |
| — | VIACOM INC CL B (NEW) | 77,275 | $2.71M | 0.1% | $35.07 | $44.27 | — | COM | 92553P201 |
| — | PACWEST BANCORP DELAWARE | 48,897 | $2.66M | 0.1% | $54.40 | $40.95 | — | COM | 695263103 |
| PFF | ISHARES S&P US PFD STOCK INDEX (PFF) | 70,373 | $2.617M | 0.1% | $37.19 | $39.49 | -5.8% | ETF | 464288687 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 110,929 | $2.601M | 0.1% | $23.45 | $23.27 | — | COM | 01881G106 |
| EXPE | EXPEDIA INC NEW | 22,953 | $2.6M | 0.1% | $113.27 * | $110.79 | -2.0% | COM | 30212P303 |
| FLR | FLUOR CORP NEW | 49,165 | $2.581M | 0.1% | $52.50 * | $53.65 | -9.2% | COM | 343412102 |
| — | ROYAL DUTCH SHELL PLC ADR B | 44,222 | $2.561M | 0.1% | $57.91 | $52.40 | — | COM | 780259107 |
| LMT | LOCKHEED MARTIN CORP | 10,221 | $2.553M | 0.1% | $249.78 * | $160.80 | +22.4% | COM | 539830109 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 38,092 | $2.525M | 0.1% | $66.29 * | $26.50 | +115.0% | COM | 11133T103 |
| KSS | KOHLS CORP | 51,040 | $2.519M | 0.1% | $49.35 | $48.31 | +2.2% | COM | 500255104 |
| EFA | ISHARES MSCI EAFE INDEX FD (EFA) | 43,531 | $2.51M | 0.1% | $57.66 | $59.34 | -2.7% | ETF | 464287465 |
| IONS | IONIS PHARMACEUTICALS INC | 52,373 | $2.503M | 0.1% | $47.79 | $44.05 | +8.6% | COM | 462222100 |
| TXN | TEXAS INSTRUMENTS INC | 34,201 | $2.493M | 0.1% | $72.89 * | $31.28 | +81.8% | COM | 882508104 |
| VFH | VANGUARD FINANCIALS ETF (VFH) | 41,377 | $2.455M | 0.1% | $59.33 | $54.42 | +9.1% | ETF | 92204A405 |
| TRV | THE TRAVELERS COMPANIES INC | 19,999 | $2.447M | 0.1% | $122.36 * | $75.40 | +33.4% | COM | 89417E109 |
| GVI | ISHARES BARCLAYS INTER GOVT/CREDIT BD(GVI) | 22,271 | $2.446M | 0.1% | $109.83 | $111.51 | -1.5% | ETF | 464288612 |
| — | DOW CHEMICAL CO | 42,613 | $2.433M | 0.1% | $57.10 | $44.65 | — | COM | 260543103 |
| FDN | FIRST TRUST DOW JONES INTERNET ETF (FDN) | 30,165 | $2.408M | 0.1% | $79.83 | $79.17 | +0.8% | ETF | 33733E302 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 54,250 | $2.402M | 0.1% | $44.28 * | $32.94 | +8.9% | COM | 609207105 |
| MBB | ISHARES BARCLAYS MBS BOND FD (MBB) | 22,606 | $2.401M | 0.1% | $106.21 | $107.79 | -1.3% | ETF | 464288588 |
| MGV | VANGUARD MEGA CAP VALUE ETF(MGV) | 35,589 | $2.387M | 0.1% | $67.07 | $57.83 | +16.0% | ETF | 921910840 |
| ARCC | ARES CAPITAL CORP | 144,550 | $2.383M | 0.1% | $16.49 * | $5.64 | +25.3% | COM | 04010L103 |
| AHRT | ARMADA HOFFLER PPTYS INC | 159,654 | $2.326M | 0.1% | $14.57 | $9.83 | — | COM | 04208T108 |
| — | RAYTHEON COMPANY | 16,403 | $2.326M | 0.1% | $141.80 | $93.67 | — | COM | 755111507 |
| — | CALAMOS DYNAMIC CONVERTIBLE INCOME FUND | 132,635 | $2.325M | 0.1% | $17.53 | $19.07 | — | COM | 12811V105 |
| — | TCP CAPITAL CORP | 137,213 | $2.318M | 0.1% | $16.89 | $16.25 | — | COM | 87238Q103 |
| NVR | NVR INC | 1,380 | $2.301M | 0.1% | $1667.39 | $1361.22 | +22.6% | COM | 62944T105 |
| XLK | TECHNOLOGY SECTOR SPDR (XLK) | 47,513 | $2.297M | 0.1% | $48.34 * | $21.88 | +10.5% | ETF | 81369Y803 |
| TPC | TUTOR PERINI CORP | 81,834 | $2.291M | 0.1% | $28.00 | $19.66 | +42.4% | COM | 901109108 |
| LQD | ISHARES IBOXX INV GRADE CORP BOND FD (LQD) | 19,410 | $2.274M | 0.1% | $117.16 | $122.46 | -4.3% | ETF | 464287242 |
| VTR | VENTAS INC | 36,372 | $2.272M | 0.1% | $62.47 * | $39.46 | +7.8% | COM | 92276F100 |
| — | CLAYMORE GUGGENHEIM ENHANCED SHRT DUR ETF | 45,324 | $2.271M | 0.1% | $50.11 | $50.12 | — | ETF | 18383M654 |
| VBR | VANGUARD SMALL CAP VALUE VIPERS (VBR) | 18,700 | $2.262M | 0.1% | $120.96 | $102.20 | +18.4% | ETF | 922908611 |
| IWB | ISHARES RUSSELL 1000 INDEX FUND (IWB) | 18,068 | $2.248M | 0.1% | $124.42 | $116.07 | +7.2% | ETF | 464287622 |
| — | MONMOUTH REAL ESTATE INVS CORP (MD) | 145,848 | $2.222M | 0.1% | $15.24 | $9.52 | — | COM | 609720107 |
| VOT | VANGUARD MID-CAP GROWTH INDEX FUND (VOT) | 20,774 | $2.195M | 0.0% | $105.66 | $95.50 | +10.7% | COM | 922908538 |
| — | LAM RESEARCH CORP | 20,662 | $2.183M | 0.0% | $105.65 | $94.70 | — | COM | 512807108 |
| — | MAGELLAN MIDSTREAM PARTNERS | 28,572 | $2.16M | 0.0% | $75.60 | $67.88 | — | COM | 559080106 |
| AXP | AMERICAN EXPRESS CO | 29,124 | $2.153M | 0.0% | $73.93 * | $63.06 | +3.5% | COM | 025816109 |
| CWCO | CONSOLIDATED WATER CO INC | 198,045 | $2.148M | 0.0% | $10.85 * | $10.08 | -11.5% | COM | G23773107 |
| — | CALAMOS CONV OPPORTUNITIES AND INCOME FUND | 212,493 | $2.144M | 0.0% | $10.09 | $10.63 | — | COM | 128117108 |
| BIP | BROOKFIELD INFRASTRUCTURE LP | 63,042 | $2.11M | 0.0% | $33.47 | $38.88 | — | PRTNRSP | G16252101 |
| FXD | FIRST TRUST ETF ALPHADEX FD(FXD) | 59,049 | $2.096M | 0.0% | $35.50 | $34.39 | +3.2% | ETF | 33734X101 |
| — | CITRIX SYSTEMS INC | 23,436 | $2.09M | 0.0% | $89.18 | $63.75 | — | COM | 177376100 |
| IEFA | ISHARES CORE MSCI EAFE ETF (IEFA) | 38,921 | $2.087M | 0.0% | $53.62 | $54.23 | -1.1% | ETF | 46432F842 |
| HOG | HARLEY DAVIDSON INC | 35,712 | $2.082M | 0.0% | $58.30 | $56.09 | +4.0% | COM | 412822108 |
| OKE | ONEOK INC | 35,455 | $2.035M | 0.0% | $57.40 * | $22.94 | +43.8% | COM | 682680103 |
| — | ALERIAN MLP ETF(AMLP) | 158,613 | $1.997M | 0.0% | $12.59 | $12.94 | — | ETF | 00162Q866 |
| — | WHOLE FOODS MARKET INC | 63,805 | $1.961M | 0.0% | $30.73 | $33.78 | — | COM | 966837106 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 28,413 | $1.958M | 0.0% | $68.91 | $72.67 | -5.1% | ETF | 81369Y209 |
| — | LEXINGTON CORPORATE PPTYS PR REIT | 174,653 | $1.886M | 0.0% | $10.80 | $10.95 | — | COM | 529043101 |
| FTC | FIRST TRUST LARGE CAP GROWTH ALPHADEX(FTC) | 37,846 | $1.855M | 0.0% | $49.01 | $47.13 | +4.0% | COM | 33735K108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 25,098 | $1.846M | 0.0% | $73.55 | $78.56 | -6.2% | COM | 92532F100 |
| — | HEADWATERS INC | 78,400 | $1.843M | 0.0% | $23.51 | $18.60 | — | COM | 42210P102 |
| FPX | FIRST TRUST IPOX 100 INDEX FD SHS (FPX) | 34,016 | $1.841M | 0.0% | $54.12 | $53.01 | +2.1% | COM | 336920103 |
| SJM | JM SMUCKER CO | 14,382 | $1.84M | 0.0% | $127.94 * | $85.02 | +13.7% | COM | 832696405 |
| AMAT | APPLIED MATERIALS INC | 56,357 | $1.817M | 0.0% | $32.24 * | $23.46 | +24.5% | COM | 038222105 |
| — | ENERGY TRANSFER PARTNERS LP | 50,709 | $1.815M | 0.0% | $35.79 | $54.13 | — | PRTNRSP | 29273R109 |
| IJT | ISHARES S&P SMALLCAP 600/BARRA (IJT) | 12,043 | $1.806M | 0.0% | $149.96 * | $59.26 | +26.6% | ETF | 464287887 |
| YUMC | YUM CHINA HOLDINGS INC WHEN ISSUED | 68,815 | $1.795M | 0.0% | $26.08 | $26.68 | -2.1% | COM | 98850P109 |
| FXO | FIRST TRUST FINL ALPHADEX FD (FXO) | 66,110 | $1.786M | 0.0% | $27.02 | $21.69 | +24.6% | ETF | 33734X135 |
| AMT | AMERICAN TOWER CORPORATION REIT | 16,908 | $1.784M | 0.0% | $105.51 * | $65.11 | +29.6% | COM | 03027X100 |
| GLD | SPDR GOLD TRUST (GLD) | 16,203 | $1.773M | 0.0% | $109.42 | $121.35 | -9.7% | COM | 78463V107 |
| COTY | COTY INC CL A | 96,508 | $1.767M | 0.0% | $18.31 * | $18.17 | -10.9% | COM | 222070203 |
| BP | BP PLC ADS | 47,194 | $1.76M | 0.0% | $37.29 | $36.78 | +1.6% | COM | 055622104 |
| FEX | FIRST TRUST LARGE CAP ETF (FEX) | 35,726 | $1.742M | 0.0% | $48.76 | $38.12 | +27.9% | ETF | 33734K109 |
| VOO | VANGUARD S&P 500 INDEX ETF NEW (VOO) | 8,483 | $1.741M | 0.0% | $205.23 | $178.20 | +15.2% | ETF | 922908363 |
| FXN | FIRST TRUST ENERGY ALPHADEX FD ETF(FXN) | 105,044 | $1.734M | 0.0% | $16.51 | $15.64 | +5.5% | ETF | 33734X127 |
| VOE | VANGUARD MID CAP VALUE ETF (VOE) | 17,757 | $1.725M | 0.0% | $97.14 | $83.93 | +15.8% | COM | 922908512 |
| — | NATIONAL-OILWELL VARCO INC | 46,060 | $1.722M | 0.0% | $37.39 | $70.21 | — | COM | 637071101 |
| — | BB&T CORPORATION | 36,200 | $1.701M | 0.0% | $46.99 | $39.28 | — | COM | 054937107 |
| — | AMERI INT'L GROUP WARRANTS EXPIRE 1/19/21 | 71,908 | $1.686M | 0.0% | $23.45 | $23.27 | — | WARRANT | 026874156 |
| VRSK | VERISK ANALYTICS INC | 20,754 | $1.681M | 0.0% | $81.00 * | $64.68 | +19.9% | COM | 92345Y106 |
| QTEC | FIRST TRUST NASDAQ 100 TECH INDEX (QTEC) | 31,707 | $1.669M | 0.0% | $52.64 | $51.50 | +2.2% | ETF | 337345102 |
| CLX | CLOROX COMPANY | 13,892 | $1.667M | 0.0% | $120.00 * | $95.38 | -2.9% | COM | 189054109 |
| FXR | INDUSTRIALL PROD DURABLES ALPHADEX (FXR) | 50,304 | $1.653M | 0.0% | $32.86 | $31.27 | +5.2% | ETF | 33734X150 |
| BIDU | BAIDU INC | 10,027 | $1.647M | 0.0% | $164.26 | $157.05 | +4.7% | COM | 056752108 |
| VXUS | VANGUARD TOTAL INTL STOCK ETF (VXUS) | 35,882 | $1.646M | 0.0% | $45.87 | $46.49 | -1.3% | ETF | 921909768 |
| COF | CAPITAL ONE FINANCIAL | 18,794 | $1.636M | 0.0% | $87.05 * | $61.79 | +20.7% | COM | 14040H105 |
| OEF | ISHARES S&P 100 INDEX FD (OEF) | 16,475 | $1.635M | 0.0% | $99.24 | $73.03 | +36.0% | ETF | 464287101 |
| VB | VANGUARD SMALL CAP VIPERS (VB) | 12,516 | $1.613M | 0.0% | $128.88 | $116.55 | +10.7% | ETF | 922908751 |
| LOW | LOWES COMPANIES | 22,585 | $1.604M | 0.0% | $71.02 * | $51.82 | +16.1% | COM | 548661107 |
| FITB | FIFTH THIRD BANCORP | 58,616 | $1.579M | 0.0% | $26.94 * | $13.61 | +43.6% | COM | 316773100 |
| — | KAYNE ANDERSON MLP INVESTMENT CO (KYN) | 80,638 | $1.578M | 0.0% | $19.57 | $23.85 | — | COM | 486606106 |
| ZBH | ZIMMER HOLDINGS INC | 15,307 | $1.578M | 0.0% | $103.09 * | $92.58 | +0.6% | COM | 98956P102 |
| — | FIRSTCASH INC | 33,185 | $1.559M | 0.0% | $46.98 | $46.98 | — | COM | 33767D105 |
| RPM | RPM INC | 28,943 | $1.557M | 0.0% | $53.80 | $42.95 | +25.3% | COM | 749685103 |
| LTC | LTC PROPERTIES INC | 33,074 | $1.553M | 0.0% | $46.96 | $41.83 | — | COM | 502175102 |
| WEC | WEC ENERGY GROUP INC | 26,436 | $1.549M | 0.0% | $58.59 * | $35.68 | +23.0% | COM | 92939U106 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND FUND (SHY) | 18,195 | $1.534M | 0.0% | $84.31 | $84.72 | -0.3% | ETF | 464287457 |
| — | MONSANTO CO | 14,615 | $1.534M | 0.0% | $104.96 | $99.50 | — | COM | 61166W101 |
| — | DISCOVERY COMMUNICATIONS CLASS A | 55,173 | $1.51M | 0.0% | $27.37 | $29.98 | — | COM | 25470F104 |
| WELL | WELLTOWER INC | 22,421 | $1.498M | 0.0% | $66.81 * | $46.65 | +2.9% | COM | 95040Q104 |
| TSM | TAIWAN SEMICONDUCTOR MFG | 52,167 | $1.498M | 0.0% | $28.72 | $21.32 | +34.8% | COM | 874039100 |
| PCG | PG&E CORP | 24,512 | $1.489M | 0.0% | $60.75 * | $44.96 | +30.6% | COM | 69331C108 |
| — | STRAYER EDUCATION INC | 18,420 | $1.484M | 0.0% | $80.56 | $57.17 | — | COM | 863236105 |
| CVGW | CALAVO GROWERS INC | 24,132 | $1.48M | 0.0% | $61.33 * | $26.55 | +97.3% | COM | 128246105 |
| ALL | ALLSTATE CORP | 19,792 | $1.465M | 0.0% | $74.02 * | $51.50 | +17.8% | COM | 020002101 |
| — | BLUEROCK RESIDENTIAL GROWTH REIT INC CL A | 105,175 | $1.443M | 0.0% | $13.72 | $11.33 | — | COM | 09627J102 |
| — | KELLOGG CO | 19,608 | $1.443M | 0.0% | $73.59 * | $50.76 | -1.4% | COM | 487836108 |
| DWX | SPDR S&P INTL DIVIDEND ETF (DWX) | 39,757 | $1.433M | 0.0% | $36.04 | $37.06 | -2.7% | ETF | 78463X772 |
| FXL | FIRST TRUST TECHNOLOGY ALPHADEX(FXL) | 37,833 | $1.433M | 0.0% | $37.88 | $30.11 | +25.9% | ETF | 33734X176 |
| IGE | ISHARES S&P N A NATURAL RESCS IND FD (IGE) | 39,834 | $1.431M | 0.0% | $35.92 | $36.51 | -1.5% | ETF | 464287374 |
| — | TEKLA HEALTHCARE OPPTYS FD | 92,195 | $1.43M | 0.0% | $15.51 | $18.18 | — | COM | 879105104 |
| VXF | VANGUARD EXTENDED MARKET ETF (VXF) | 14,855 | $1.424M | 0.0% | $95.86 | $85.68 | +11.9% | ETF | 922908652 |
| HAL | HALLIBURTON CO | 26,307 | $1.42M | 0.0% | $53.98 * | $36.66 | +23.7% | COM | 406216101 |
| EFAD | PROSHARES MSCI EAFE DIV GROWERS ETF (EFAD) | 43,788 | $1.419M | 0.0% | $32.41 | $34.81 | -6.9% | ETF | 74347B839 |
| PHYS | SPROTT PHYSICAL GOLD TRUST ETV (PHYS) | 150,931 | $1.417M | 0.0% | $9.39 | $10.10 | — | COM | 85207H104 |
| WAFD | WASHINGTON FEDERAL INC | 40,874 | $1.404M | 0.0% | $34.35 * | $16.94 | +53.9% | COM | 938824109 |
| — | LIBERTY MEDIA-INTERACTIVE A | 69,763 | $1.391M | 0.0% | $19.94 | $24.48 | — | COM | 53071M104 |
| ES | EVERSOURCE ENERGY | 24,746 | $1.366M | 0.0% | $55.20 * | $40.71 | -0.5% | COM | 30040W108 |
| FVC | FIRST TRUST DORSEY WRIGHT DYNAMIC FOCUS | 62,858 | $1.356M | 0.0% | $21.57 | $20.48 | +5.4% | ETF | 33738R878 |
| HDV | ISHARES HIGH DIVIDEND EQUITY ETF (HDV) | 16,392 | $1.348M | 0.0% | $82.24 * | $16.38 | +0.4% | ETF | 46429B663 |
| FVD | FIRST TRUST VALUE LINE DVD ETF(FVD) | 48,120 | $1.348M | 0.0% | $28.01 | $26.31 | +6.5% | ETF | 33734H106 |
| — | POWERSHARES DWA TACTICAL SECTOR ROTATION | 55,276 | $1.339M | 0.0% | $24.22 | $25.11 | — | ETF | 73937B498 |
| JLL | JONES LANG LASALLE INC | 13,156 | $1.328M | 0.0% | $100.94 | $110.59 | -10.1% | COM | 48020Q107 |
| VOD | VODAFONE GROUP PLC NEW SPON ADR NO PAR | 54,377 | $1.326M | 0.0% | $24.39 | $35.37 | -30.9% | COM | 92857W308 |
| DG | DOLLAR GENERAL CORP NEW | 17,830 | $1.318M | 0.0% | $73.92 * | $65.78 | +0.4% | COM | 256677105 |
| SAP | SAP AG SPONSORED ADR | 15,281 | $1.316M | 0.0% | $86.12 | $74.69 | +15.7% | ADR | 803054204 |
| FLOT | ISHARES FLOATING RATE NOTE ETF(FLOT) | 25,830 | $1.309M | 0.0% | $50.68 | $50.68 | +0.1% | ETF | 46429B655 |
| AFL | AFLAC CORP | 18,776 | $1.305M | 0.0% | $69.50 * | $26.31 | +7.2% | COM | 001055102 |
| — | CORE LABORATORIES NV | 10,799 | $1.295M | 0.0% | $119.92 | $124.68 | — | COM | N22717107 |
| SHM | SPDR NUVEEN BARCLAYS SHORT TERM MUN BOND | 26,998 | $1.294M | 0.0% | $47.93 | $48.92 | -2.0% | ETF | 78468R739 |
| FIW | FIRST TRUST ISE WATER INDEX FD (FIW) | 32,571 | $1.288M | 0.0% | $39.54 | $38.52 | +2.7% | ETF | 33733B100 |
| TRN | TRINITY INDUSTRIES | 46,174 | $1.281M | 0.0% | $27.74 * | $12.95 | +14.2% | COM | 896522109 |
| — | PWRSHR S&P 500 HIGH DVDND PORT ETF(SPHD) | 32,630 | $1.278M | 0.0% | $39.17 | $39.17 | — | ETF | 73937B654 |
| DGX | QUEST DIAGNOSTICS INC | 13,769 | $1.263M | 0.0% | $91.73 * | $63.72 | +20.5% | COM | 74834L100 |
| HSY | HERSHEY FOOD CORP | 12,076 | $1.249M | 0.0% | $103.43 * | $80.85 | +3.3% | COM | 427866108 |
| IFV | FIRST TRUST VI DORSEY WRIGHT INTL FO | 72,798 | $1.239M | 0.0% | $17.02 | $18.42 | -7.6% | ETF | 33738R886 |
| MCY | MERCURY GENERAL CORP | 20,276 | $1.22M | 0.0% | $60.17 | $48.94 | +23.0% | COM | 589400100 |
| — | CREE INC | 46,322 | $1.22M | 0.0% | $26.34 | $43.81 | — | COM | 225447101 |
| EMN | EASTMAN CHEMICAL | 16,112 | $1.211M | 0.0% | $75.16 * | $50.31 | +11.0% | COM | 277432100 |
| — | THE BLACKSTONE GROUP | 44,352 | $1.198M | 0.0% | $27.01 | $29.92 | — | COM | 09253U108 |
| — | CHICAGO BRIDGE & IRON NV | 37,791 | $1.198M | 0.0% | $31.70 | $40.57 | — | COM | 167250109 |
| BWA | BORGWARNER INC | 30,411 | $1.196M | 0.0% | $39.33 * | $27.55 | +9.8% | COM | 099724106 |
| CAH | CARDINAL HEALTH INC | 16,565 | $1.19M | 0.0% | $71.84 * | $57.89 | -4.3% | COM | 14149Y108 |
| — | CBS CORP CL B | 18,714 | $1.186M | 0.0% | $63.38 | $53.63 | — | COM | 124857202 |
| CCI | CROWN CASTLE INTL CORP NEW | 13,608 | $1.178M | 0.0% | $86.57 * | $58.59 | +1.8% | COM | 22822V101 |
| VCIT | VANGUARD INT TERM CORP BOND ETF(VCIT) | 13,570 | $1.161M | 0.0% | $85.56 | $85.71 | -0.0% | ETF | 92206C870 |
| — | ROYCE VALUE TRUST INC (RVT) | 86,559 | $1.159M | 0.0% | $13.39 | $13.74 | — | COM | 780910105 |
| USMV | ISHARES MSCI USA MINIMUM VOLATILITY | 25,559 | $1.155M | 0.0% | $45.19 | $44.83 | +0.9% | COM | 46429B697 |
| FMC | FMC CORP | 20,431 | $1.154M | 0.0% | $56.48 * | $36.41 | +8.7% | COM | 302491303 |
| AEP | AMERICAN ELECTRIC POWER CO | 18,236 | $1.147M | 0.0% | $62.90 * | $40.18 | +14.0% | COM | 025537101 |
| PHM | PULTE CORP | 62,517 | $1.147M | 0.0% | $18.35 * | $15.13 | +9.6% | COM | 745867101 |
| ACN | ACCENTURE PLC CL A | 9,798 | $1.144M | 0.0% | $116.76 * | $81.23 | +25.6% | COM | G1151C101 |
| DLB | DOLBY LABORATORIES INC CL A | 25,083 | $1.131M | 0.0% | $45.09 * | $30.86 | +29.5% | COM | 25659T107 |
| CBRE | CBRE GROUP INC | 35,793 | $1.126M | 0.0% | $31.46 | $28.59 | +10.1% | COM | 12504L109 |
| — | POWERSHARES ETF TR II S&P 600 | 25,751 | $1.118M | 0.0% | $43.42 | $39.17 | — | ETF | 73937B639 |
| WCN | WASTE CONNECTIONS INC | 14,228 | $1.115M | 0.0% | $78.37 * | $45.91 | +7.2% | COM | 94106B101 |
| FFIV | F5 NETWORKS INC | 7,703 | $1.11M | 0.0% | $144.10 | $105.98 | +36.5% | COM | 315616102 |
| AGN 5.5 03/01/18 A | ALLERGAN PLC PFD CONV SER A 5.5 | 1,451 | $1.105M | 0.0% | $761.54 | $950.28 | — | PFD CV | G0177J116 |
| — | POWERSHARES DWA DEVELOPED MKTS (PIZ) | 51,467 | $1.1M | 0.0% | $21.37 | $23.85 | — | ETF | 73936Q108 |
| LUV | SOUTHWEST AIRLINES | 21,942 | $1.092M | 0.0% | $49.77 * | $30.47 | +46.7% | COM | 844741108 |
| — | ROCKWELL COLLINS INC | 11,775 | $1.09M | 0.0% | $92.57 | $85.35 | — | COM | 774341101 |
| SWK | STANLEY BLACK & DECKER INC | 9,519 | $1.087M | 0.0% | $114.19 * | $79.81 | +13.2% | COM | 854502101 |
| VBK | VANGUARD SMALL CAP GROWTH VIPERS (VBK) | 8,152 | $1.085M | 0.0% | $133.10 | $121.32 | +9.7% | ETF | 922908595 |
| — | ONEOK PARTNERS LP | 25,133 | $1.08M | 0.0% | $42.97 | $38.95 | — | COM | 68268N103 |
| WPP | WPP PLC - SPONSORED ADR NEW | 9,711 | $1.073M | 0.0% | $110.49 | $106.93 | +3.5% | COM | 92937A102 |
| FDT | 1ST TR DEVELOPED MKTS EX US ALPHADEX(FDT) | 22,740 | $1.073M | 0.0% | $47.19 | $48.70 | -3.1% | ETF | 33737J174 |
| ET | ENERGY TRANSFER EQUITY LP | 55,343 | $1.068M | 0.0% | $19.30 | $13.75 | — | COM | 29273V100 |
| — | ANNALY MORTGAGE MANAGEMENT | 107,082 | $1.067M | 0.0% | $9.96 | $9.96 | — | COM | 035710409 |
| GWW | W W GRAINGER INC | 4,591 | $1.064M | 0.0% | $231.76 * | $194.67 | +4.1% | COM | 384802104 |
| ISRG | INTUITIVE SURGICAL INC | 1,675 | $1.062M | 0.0% | $634.03 * | $70.07 | +0.6% | COM | 46120E602 |
| — | LEXINGTON REALTY TR PFD CONVERTIBLE SER C | 21,235 | $1.059M | 0.0% | $49.87 | $44.98 | — | PFD CV | 529043309 |
| XLY | CONSUMER DISCRETIONARY SEL SECT SPDR (XLY) | 12,981 | $1.055M | 0.0% | $81.27 * | $38.27 | +6.4% | ETF | 81369Y407 |
| DAL | DELTA AIR LINES INC | 21,474 | $1.055M | 0.0% | $49.13 * | $39.62 | +11.6% | COM | 247361702 |
| PRU | PRUDENTIAL FINANCIAL INC | 10,000 | $1.039M | 0.0% | $103.90 * | $50.97 | +35.3% | COM | 744320102 |
| — | B/E AEROSPACE INC | 17,024 | $1.024M | 0.0% | $60.15 | $59.70 | — | COM | 073302101 |
| PH | PARKER HANNIFIN | 7,248 | $1.014M | 0.0% | $139.90 * | $96.12 | +26.9% | COM | 701094104 |
| EOG | EOG RESOURCES INC | 10,050 | $1.013M | 0.0% | $100.80 * | $64.13 | +17.2% | COM | 26875P101 |
| OHI | OMEGA HEALTHCARE INVESTORS | 32,279 | $1.008M | 0.0% | $31.23 | $32.84 | — | COM | 681936100 |
| CMP | COMPASS MINERALS INTL INC | 12,871 | $1.007M | 0.0% | $78.24 * | $56.71 | +5.4% | COM | 20451N101 |
| LKQ | LKQ CORP | 32,448 | $992K | 0.0% | $30.57 * | $23.04 | +19.4% | COM | 501889208 |
| GNTX | GENTEX CORP | 50,492 | $991K | 0.0% | $19.63 | $15.49 | +27.1% | COM | 371901109 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 11,544 | $989K | 0.0% | $85.67 * | $45.96 | +10.5% | COM | N53745100 |
| DHR | DANAHER CORP | 12,685 | $983K | 0.0% | $77.49 * | $33.37 | +97.9% | COM | 235851102 |
| VGT | VANGUARD INFORMATION TECH (VGT) | 8,065 | $979K | 0.0% | $121.39 * | $13.93 | +9.0% | ETF | 92204A702 |
| — | BLACKROCK UTILITY AND INFRASTRUCTURE TR | 53,033 | $976K | 0.0% | $18.40 | $18.61 | — | COM | 09248D104 |
| IEMG | ISHARES CORE MSCI EMERGING MKTS ETF(IEMG) | 22,949 | $974K | 0.0% | $42.44 | $41.64 | +1.9% | ETF | 46434G103 |
| — | SYNERGY PHARMACEUTICALS | 159,724 | $972K | 0.0% | $6.09 | $4.11 | — | COM | 871639308 |
| INCY | INCYTE CORPORATION | 9,671 | $968K | 0.0% | $100.09 | $83.27 | +20.4% | COM | 45337C102 |
| SWX | SOUTHWEST GAS CORP | 12,635 | $968K | 0.0% | $76.61 | $73.04 | +4.9% | COM | 844895102 |
| — | RYDEX S&P 500 EQUAL WEIGHTED IND FD (RSP) | 11,169 | $967K | 0.0% | $86.58 | $84.40 | — | ETF | 78355W106 |
| GEO | GEO GROUP INC NEW | 26,838 | $964K | 0.0% | $35.92 * | $12.99 | +22.6% | COM | 36162J106 |
| FHI | FEDERATED INVESTORS INC CL B | 33,980 | $959K | 0.0% | $28.22 * | $18.69 | +2.1% | COM | 314211103 |
| — | TABLEAU SOFTWARE INC | 22,374 | $943K | 0.0% | $42.15 | $78.13 | — | COM | 87336U105 |
| FYX | FIRST TRUST SMALL CAP CORE ALPHA DEX(FYX) | 17,514 | $942K | 0.0% | $53.79 | $48.01 | +12.1% | ETF | 33734Y109 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST (MDY) | 3,116 | $939K | 0.0% | $301.35 | $266.23 | +13.3% | ETF | 78467Y107 |
| — | COACH INC | 26,807 | $937K | 0.0% | $34.95 | $47.39 | — | COM | 189754104 |
| NVDA | NVIDIA CORP | 8,758 | $934K | 0.0% | $106.65 * | $1.10 | +139.0% | COM | 67066G104 |
| FISV | FISERV INC | 8,800 | $933K | 0.0% | $106.02 * | $46.31 | +14.7% | COM | 337738108 |
| DVY | ISHARES DJ SELECT DIVIDEND INDEX FD (DVY) | 10,533 | $932K | 0.0% | $88.48 | $78.95 | +12.2% | ETF | 464287168 |
| — | MACQUARIE INFRASTRUCTURE CO LLC | 11,394 | $930K | 0.0% | $81.62 | $79.17 | — | COM | 55608B105 |
| — | BUNGE LIMITED | 12,892 | $930K | 0.0% | $72.14 | $68.97 | — | COM | G16962105 |
| KBE | SPDR S&P BANK ETF (KBE) | 21,303 | $925K | 0.0% | $43.42 | $35.64 | +22.0% | ETF | 78464A797 |
| MU | MICRON TECHNOLOGY | 41,768 | $915K | 0.0% | $21.91 * | $12.94 | +65.3% | COM | 595112103 |
| BBVA | BANCO BILBAO VIZCAYA S A ADR | 135,048 | $913K | 0.0% | $6.76 | $7.78 | -12.9% | ADR | 05946K101 |
| ELV | ANTHEM INC | 6,368 | $913K | 0.0% | $143.37 * | $113.31 | +12.7% | COM | 036752103 |
| CNI | CANADIAN NATL RAILWAY CO | 13,566 | $912K | 0.0% | $67.23 * | $47.97 | +19.2% | COM | 136375102 |
| SPG | SIMON PROPERTY GROUP INC | 5,150 | $912K | 0.0% | $177.09 * | $100.81 | +9.4% | COM | 828806109 |
| FTSM | FIRST TRUST IV ENHND SHRT MAT ETF NEW | 15,000 | $899K | 0.0% | $59.93 | $59.93 | +0.0% | ETF | 33739Q408 |
| FRI | FIRST TRUST S&P REIT INDEX F | 38,473 | $887K | 0.0% | $23.06 | $24.09 | -4.3% | ETF | 33734G108 |
| TLT | ISHARES 20 YEAR TREASURY INDEX BD FD(TLT) | 7,443 | $886K | 0.0% | $119.04 | $124.28 | -4.1% | ETF | 464287432 |
| D | DOMINION RES INC VA | 11,537 | $883K | 0.0% | $76.54 * | $37.82 | +36.6% | COM | 25746U109 |
| — | BLACKROCK MUNIASSETS FUND(MUA) | 65,361 | $880K | 0.0% | $13.46 | $14.06 | — | COM | 09254J102 |
| FTA | FIRST TRUST LARGE CAP VAL ALPHADEX(FTA) | 18,684 | $875K | 0.0% | $46.83 | $41.13 | +13.9% | COM | 33735J101 |
| EXC | EXELON CORPORATION | 24,666 | $874K | 0.0% | $35.43 * | $15.04 | +22.9% | COM | 30161N101 |
| AJG | ARTHUR J GALLAGHER & CO | 16,858 | $874K | 0.0% | $51.84 * | $41.99 | +7.7% | COM | 363576109 |
| — | DNP SELECT INCOME FUND INC (DNP) | 85,267 | $872K | 0.0% | $10.23 | $10.23 | — | COM | 23325P104 |
| NUS | NU SKIN ENTERPRISES INC | 18,213 | $869K | 0.0% | $47.71 * | $33.84 | +5.4% | COM | 67018T105 |
| PII | POLARIS INDUSTRIES INC | 10,375 | $854K | 0.0% | $82.31 | $87.04 | -5.3% | COM | 731068102 |
| SELF | GLOBAL SELF STORAGE INC | 177,257 | $845K | 0.0% | $4.77 | $4.87 | — | COM | 37955N106 |
| — | SOURCE CAPITAL INC | 23,342 | $839K | 0.0% | $35.94 | $48.64 | — | COM | 836144105 |
| — | ADAMS EXPRESS COMPANY (ADX) | 65,942 | $838K | 0.0% | $12.71 | $12.71 | — | COM | 006212104 |
| — | ALLIANZGI NFJ DIV INT & PREMIUM STRAT FD | 66,331 | $836K | 0.0% | $12.60 | $16.64 | — | COM | 01883A107 |
| — | NUANCE COMMUNICATIONS INC | 55,516 | $825K | 0.0% | $14.86 | $16.79 | — | COM | 67020Y100 |
| ACAD | ACADIA PHARMACEUTICALS INC | 28,450 | $820K | 0.0% | $28.82 | $26.46 | +9.0% | COM | 004225108 |
| — | POWERSHARES DWA SM CAP TECHN LDRS (DWAS) | 20,283 | $819K | 0.0% | $40.38 | $37.55 | — | ETF | 73936Q744 |
| ENSG | ENSIGN GROUP INC | 36,828 | $817K | 0.0% | $22.18 * | $16.06 | +25.2% | COM | 29358P101 |
| STZ | CONSTELLATION BRANDS INC | 5,303 | $812K | 0.0% | $153.12 * | $136.87 | -2.5% | COM | 21036P108 |
| — | GLOBAL X SUPERDIVIDEND ETF(SDIV) | 38,928 | $810K | 0.0% | $20.81 | $23.21 | — | ETF | 37950E549 |
| — | POWERSHARES PREFERRED PORT ETF (PGX) | 56,673 | $806K | 0.0% | $14.22 | $14.36 | — | ETF | 73936T565 |
| — | LIBERTY MEDIA CORP DEL SER C SIRIUSXM | 23,783 | $804K | 0.0% | $33.81 | $31.02 | — | COM | 531229607 |
| — | AETNA INC NEW | 6,461 | $797K | 0.0% | $123.36 | $114.26 | — | COM | 00817Y108 |
| — | WYNDHAM WORLDWIDE CORP | 10,391 | $792K | 0.0% | $76.22 | $74.87 | — | COM | 98310W108 |
| — | POWERSHARES INTL BUYBACK ACHIEVERS ETF | 27,935 | $790K | 0.0% | $28.28 | $24.98 | — | ETF | 73937B621 |
| VO | VANGUARD MID-CAP INDEX FUND (VO) | 6,005 | $790K | 0.0% | $131.56 * | $28.35 | +16.1% | ETF | 922908629 |
| — | DOUBLELINE INCOME SOLUTIONS FD(DSL) | 41,346 | $785K | 0.0% | $18.99 | $18.87 | — | COM | 258622109 |
| FDL | FIRST TRUST MORNINGSTAR DIV (FDL) | 28,315 | $785K | 0.0% | $27.72 | $24.51 | +13.3% | ETF | 336917109 |
| ALGN | ALIGN TECHNOLOGY INC | 8,172 | $785K | 0.0% | $96.06 | $88.17 | +9.0% | COM | 016255101 |
| — | EQUITY COMWLTH CUMUL RED PFD SER D 6.5 | 30,679 | $784K | 0.0% | $25.55 | $24.41 | — | PFD | 294628201 |
| GD | GENERAL DYNAMICS CORP | 4,555 | $783K | 0.0% | $171.90 * | $106.90 | +32.4% | COM | 369550108 |
| — | CYPRESS SEMICONDUCTOR INC | 68,505 | $783K | 0.0% | $11.43 | $9.69 | — | COM | 232806109 |
| FNX | FIRST TRUST MID CAP CORE ALPHADEX FD | 13,882 | $782K | 0.0% | $56.33 | $50.00 | +12.8% | COM | 33735B108 |
| — | DELPHI AUTOMOTIVE | 11,631 | $782K | 0.0% | $67.23 | $78.21 | — | COM | G27823106 |
| AWK | AMERICAN WATER WORKS CO | 10,813 | $781K | 0.0% | $72.23 * | $52.34 | +16.3% | COM | 030420103 |
| — | RAVEN INDUSTRIES INC | 30,982 | $779K | 0.0% | $25.14 | $24.06 | — | COM | 754212108 |
| EEMV | ISHA MSCI EMERG MKT MIN VOL(EEMV) | 15,818 | $773K | 0.0% | $48.87 | $51.69 | -5.4% | COM | 464286533 |
| — | ISHARES INTL PREFERRED STOCK ETF(IPFF) | 48,700 | $766K | 0.0% | $15.73 | $16.18 | — | ETF | 46429B135 |
| — | CABELAS INC CL A | 13,017 | $762K | 0.0% | $58.54 | $59.77 | — | COM | 126804301 |
| — | CENTURYLINK INC | 31,840 | $756K | 0.0% | $23.74 | $28.14 | — | COM | 156700106 |
| TM | TOYOTA MTR CORP ADR 2 COM | 6,452 | $755K | 0.0% | $117.02 | $112.86 | +3.8% | COM | 892331307 |
| TSCO | TRACTOR SUPPLY COMPANY | 9,984 | $755K | 0.0% | $75.62 * | $13.08 | +0.7% | COM | 892356106 |
| MTUM | ISHARES TRUST MSCI USA MOM FACTOR ETF | 9,901 | $751K | 0.0% | $75.85 | $77.13 | -1.6% | ETF | 46432F396 |
| BABA | ALIBABA GROUP HOLDING LTD SPONS ADS | 8,532 | $749K | 0.0% | $87.79 | $91.15 | -3.7% | COM | 01609W102 |
| FMS | FRESNIUS MEDICAL CARE AG | 17,763 | $749K | 0.0% | $42.17 | $39.48 | +6.9% | COM | 358029106 |
| — | MEAD JOHNSON NUTRITION CO | 10,576 | $745K | 0.0% | $70.44 | $82.02 | — | COM | 582839106 |
| TD | TORONTO DOMINION BANK | 15,074 | $742K | 0.0% | $49.22 | $43.26 | +14.1% | COM | 891160509 |
| WPC | WP CAREY INC | 12,550 | $741K | 0.0% | $59.04 | $61.30 | — | COM | 92936U109 |
| RIO | RIO TINTO PLC ADR | 19,349 | $741K | 0.0% | $38.30 | $37.68 | +2.1% | ADR | 767204100 |
| — | ENBRIDGE ENERGY PARTNERS LP | 29,080 | $740K | 0.0% | $25.45 | $32.94 | — | COM | 29250R106 |
| DNOW | NOW INC | 36,182 | $739K | 0.0% | $20.42 | $31.39 | -34.8% | COM | 67011P100 |
| FTSL | FIRST TRUST SENIOR LOAN FUND ETF(FTSL) | 15,200 | $737K | 0.0% | $48.49 | $48.09 | +1.0% | ETF | 33738D309 |
| FBIN | FORTUNE BRANDS HOME & SECURITY | 13,800 | $737K | 0.0% | $53.41 * | $42.95 | -6.9% | COM | 34964C106 |
| SWKS | SKYWORKS SOLUTIONS INC | 9,828 | $733K | 0.0% | $74.58 * | $60.69 | +1.5% | COM | 83088M102 |
| — | POWERSHARES ETF FINANCIAL PFD PORT (PGF) | 40,836 | $733K | 0.0% | $17.95 | $18.02 | — | ETF | 73935X229 |
| LEG | LEGGETT & PLATT INC | 14,994 | $732K | 0.0% | $48.82 | $50.67 | -3.5% | COM | 524660107 |
| HISF | FIRST TRUST STRATEGIC INCOME ETF(FDIV) | 14,600 | $730K | 0.0% | $50.00 | $50.04 | -0.0% | ETF | 33739Q309 |
| TSLA | TESLA MOTORS INC | 3,416 | $729K | 0.0% | $213.41 * | $12.73 | +11.9% | COM | 88160R101 |
| ADNT | ADIENT PLC WHEN ISSUED | 12,368 | $722K | 0.0% | $58.38 * | $50.50 | +13.2% | COM | G0084W101 |
| ED | CONSOLIDATED EDISON INC HOLDING CO | 9,779 | $720K | 0.0% | $73.63 * | $45.35 | +17.5% | COM | 209115104 |
| — | SIRIUS XM HLDGS INC | 161,239 | $716K | 0.0% | $4.44 | $4.35 | — | COM | 82968B103 |
| — | PIMCO DYNAMIC CREDIT INCOME FD(PCI) | 35,395 | $715K | 0.0% | $20.20 | $21.00 | — | COM | 72202D106 |
| HYS | PIMCO 0-5 YEAR HIGH YIELD CORP BOND INDEX | 7,162 | $714K | 0.0% | $99.69 | $97.82 | +2.1% | ETF | 72201R783 |
| GALT | GALECTIN THERAPEUTICS INC NEW | 724,423 | $709K | 0.0% | $0.98 | $3.12 | -68.6% | COM | 363225202 |
| EFG | ISHARES MSCI GROWTH INDEX FUND (EFG) | 11,117 | $708K | 0.0% | $63.69 | $66.27 | -3.9% | ETF | 464288885 |
| CWB | SPDR BARCLAYS CAPITAL CONV SECS ETF(CWB) | 15,478 | $706K | 0.0% | $45.61 | $45.58 | +0.2% | ETF | 78464A359 |
| BSX | BOSTON SCIENTIFIC CORP | 32,617 | $705K | 0.0% | $21.61 | $22.08 | -2.1% | COM | 101137107 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 44,295 | $704K | 0.0% | $15.89 | $17.75 | -10.2% | COM | 01741R102 |
| — | CLARCOR INC | 8,534 | $703K | 0.0% | $82.38 | $61.52 | — | COM | 179895107 |
| SMG | SCOTTS MIRACLE-GRO CO | 7,252 | $692K | 0.0% | $95.42 * | $60.43 | +16.9% | COM | 810186106 |
| MFC | MANULIFE FINANCIAL CORP | 38,154 | $679K | 0.0% | $17.80 | $13.96 | +27.7% | COM | 56501R106 |
| — | AMTRUST FINANCIAL SERVICES | 24,825 | $679K | 0.0% | $27.35 | $27.35 | — | COM | 032359309 |
| SNA | SNAP ON INC | 3,967 | $678K | 0.0% | $170.91 * | $81.32 | +68.6% | COM | 833034101 |
| BIV | VANGUARD INTERMEDIATE TERM BOND ETF (BIV) | 8,139 | $676K | 0.0% | $83.06 | $86.05 | -3.5% | ETF | 921937819 |
| SYNA | SYNAPTICS INCORPORATED | 12,628 | $675K | 0.0% | $53.45 | $60.23 | -11.0% | COM | 87157D109 |
| DOV | DOVER CORP | 8,922 | $666K | 0.0% | $74.65 * | $47.47 | +10.2% | COM | 260003108 |
| AMCX | AMC NETWORKS INC | 12,751 | $665K | 0.0% | $52.15 | $64.79 | -19.2% | COM | 00164V103 |
| — | GAMCO GLOBAL GOLD NATURAL RES(GGN) | 124,875 | $661K | 0.0% | $5.29 | $8.17 | — | COM | 36465A109 |
| GLW | CORNING INC | 27,272 | $659K | 0.0% | $24.16 * | $11.27 | +69.3% | COM | 219350105 |
| — | ALPINE GLOBAL PREMIER PROPERTIES FND (AWP) | 128,188 | $657K | 0.0% | $5.13 | $7.42 | — | COM | 02083A103 |
| FXH | FIRST TRUST HEALTH CARE ALPHADEX FD (FXH) | 11,388 | $652K | 0.0% | $57.25 | $51.74 | +10.8% | ETF | 33734X143 |
| SSYS | STRATASYS LTD NEW | 39,473 | $652K | 0.0% | $16.52 | $34.08 | -51.5% | COM | M85548101 |
| CHKP | CHECK POINT SOFTWARE TECH | 7,701 | $649K | 0.0% | $84.27 | $76.90 | +9.8% | COM | M22465104 |
| — | AQUA AMERICA INC | 21,551 | $646K | 0.0% | $29.98 | $26.66 | — | COM | 03836W103 |
| PRGO | PERRIGO COMPANY PLC | 7,796 | $646K | 0.0% | $82.86 | $99.66 | -16.5% | COM | G97822103 |
| CMF | ISHARES CA AMT FREE MUNI BOND ETF (CMF) | 5,592 | $645K | 0.0% | $115.34 * | $59.18 | -2.4% | ETF | 464288356 |
| HYEM | VANECK VECTORS EMERGING MKTS HIGH(HYEM) | 26,840 | $645K | 0.0% | $24.03 | $23.28 | +3.3% | ETF | 92189F353 |
| EBAY | EBAY INC | 21,624 | $640K | 0.0% | $29.60 * | $20.69 | +27.7% | COM | 278642103 |
| HE | HAWAIIAN ELECTRIC | 19,383 | $639K | 0.0% | $32.97 | $28.32 | +16.8% | COM | 419870100 |
| — | DISCOVER FINANCIAL SERVICES | 8,905 | $637K | 0.0% | $71.53 | $58.89 | — | COM | 254709108 |
| PAA | PLAINS ALL AMER PIPELINE LP | 19,680 | $635K | 0.0% | $32.27 | $34.90 | — | PRTNRSP | 726503105 |
| — | ARCONIC INC | 34,264 | $634K | 0.0% | $18.50 | $18.50 | — | COM | 03965L100 |
| — | PACIFIC CONTINENTAL CORP | 29,061 | $634K | 0.0% | $21.82 | $13.69 | — | COM | 69412V108 |
| MAS | MASCO CORP | 19,975 | $630K | 0.0% | $31.54 * | $27.46 | +0.4% | COM | 574599106 |
| EIX | EDISON INTERNATIONAL | 8,782 | $630K | 0.0% | $71.74 * | $32.81 | +51.4% | COM | 281020107 |
| MRSH | MARSH & MCLENNAN COS INC | 9,288 | $626K | 0.0% | $67.40 * | $47.92 | +21.7% | COM | 571748102 |
| — | REYNOLDS AMERICAN INC | 11,141 | $622K | 0.0% | $55.83 | $50.76 | — | COM | 761713106 |
| — | NUVEEN NASDAQ 100 DYNAMIC OVERWRITE FD | 33,452 | $620K | 0.0% | $18.53 | $18.80 | — | COM | 670699107 |
| — | ARCONIC INC PFD CONV CL B SER 1 | 20,550 | $619K | 0.0% | $30.12 | $30.12 | — | PFD CV | 03965L308 |
| IWP | ISHARES RUSSELL MIDCAP GROWTH (IWP) | 6,361 | $618K | 0.0% | $97.15 * | $38.67 | +25.9% | ETF | 464287481 |
| NFLX | NETFLIX INC | 5,006 | $618K | 0.0% | $123.45 * | $10.14 | +22.1% | COM | 64110L106 |
| — | HEALTHCARE TRUST AMERICA INC CL A NEW | 21,209 | $617K | 0.0% | $29.09 | $27.77 | — | COM | 42225P501 |
| BMO | BANK OF MONTREAL | 8,536 | $613K | 0.0% | $71.81 * | $45.81 | +9.1% | COM | 063671101 |
| ITOT | ISHARES CORE S&P TOTAL US STOCK MKT (ITOT) | 11,853 | $607K | 0.0% | $51.21 | $50.01 | +2.6% | ETF | 464287150 |
| KMX | CARMAX INC | 9,436 | $606K | 0.0% | $64.22 | $55.04 | +17.0% | COM | 143130102 |
| KEY | KEYCORP COM | 33,137 | $603K | 0.0% | $18.20 * | $8.09 | +53.7% | COM | 493267108 |
| STLD | STEEL DYNAMICS INC | 16,879 | $599K | 0.0% | $35.49 * | $20.24 | +46.3% | COM | 858119100 |
| — | TREEHOUSE FOODS INC | 8,281 | $597K | 0.0% | $72.09 | $85.72 | — | COM | 89469A104 |
| — | POWERSHARES ETF VAR RATE PFD PORTFOLIO | 24,159 | $594K | 0.0% | $24.59 | $24.82 | — | ETF | 73937B597 |
| IVE | ISHARES S&P 500 VALUE INDEX FUND (IVE) | 5,858 | $593K | 0.0% | $101.23 | $78.30 | +29.5% | ETF | 464287408 |
| TECH | BIO TECHNE CORP | 5,788 | $591K | 0.0% | $102.11 * | $21.12 | +15.6% | COM | 09073M104 |
| IDU | ISHARES DJ US UTIL SECT IDX FD (IDU) | 4,857 | $591K | 0.0% | $121.68 * | $62.92 | -3.2% | ETF | 464287697 |
| RHI | ROBERT HALF INTERNATIONAL INC | 12,106 | $588K | 0.0% | $48.57 | $41.52 | +17.5% | COM | 770323103 |
| — | OAKTREE CAPITAL GROUP LLC UNIT CL A | 15,593 | $584K | 0.0% | $37.45 | $42.12 | — | COM | 674001201 |
| XLP | CONSUMER STAPLES SECTOR SPDR (XLP) | 11,142 | $576K | 0.0% | $51.70 | $50.50 | +2.4% | ETF | 81369Y308 |
| — | SENIOR HOUSING PROPERTIES TRUST | 30,364 | $574K | 0.0% | $18.90 | $21.31 | — | COM | 81721M109 |
| AAL | AMERICAN AIRLINES GRP INC | 12,304 | $574K | 0.0% | $46.65 * | $43.50 | +3.7% | COM | 02376R102 |
| IJS | ISHARES S&P SMCAP 600/BARRA VAL (IJS) | 4,097 | $573K | 0.0% | $139.86 * | $48.90 | +43.2% | ETF | 464287879 |
| HUM | HUMANA INC | 2,804 | $571K | 0.0% | $203.64 * | $149.86 | +26.2% | COM | 444859102 |
| — | GTT COMMUNICATIONS INC | 19,859 | $570K | 0.0% | $28.70 | $19.46 | — | COM | 362393100 |
| ITUB | ITAU UNIBANCO MULT ADR | 55,369 | $568K | 0.0% | $10.26 | $9.33 | +10.2% | ADR | 465562106 |
| ADM | ARCHER DANIELS MIDLAND | 12,459 | $568K | 0.0% | $45.59 * | $30.91 | +13.1% | COM | 039483102 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP | 12,875 | $562K | 0.0% | $43.65 * | $27.19 | +18.7% | COM | 744573106 |
| — | PATTERSON COMPANIES INC | 13,798 | $562K | 0.0% | $40.73 | $41.85 | — | COM | 703395103 |
| HSBC | HSBC HOLDINGS PLC SPONS ADR | 14,051 | $562K | 0.0% | $40.00 | $42.26 | -4.9% | ADR | 404280406 |
| — | AON PLC | 5,061 | $561K | 0.0% | $110.85 | $110.18 | — | COM | G0408V102 |
| EXR | EXTRA SPACE STORAGE INC REIT | 7,200 | $556K | 0.0% | $77.22 * | $59.19 | -6.8% | COM | 30225T102 |
| — | ADVAXIS INC NEW | 77,500 | $554K | 0.0% | $7.15 | $7.15 | — | COM | 007624208 |
| DIN | EQUITY DINING INC | 7,200 | $554K | 0.0% | $76.94 * | $54.92 | -5.0% | COM | 254423106 |
| ERII | ENERGY RECOVERY INC | 53,500 | $553K | 0.0% | $10.34 | $4.83 | +114.2% | COM | 29270J100 |
| SBNY | SIGNATURE BANK | 3,680 | $550K | 0.0% | $149.46 | $118.81 | — | COM | 82669G104 |
| RIG | TRANSOCEAN LTD (NEW) | 37,319 | $548K | 0.0% | $14.68 | $37.56 | -60.8% | COM | H8817H100 |
| — | FIREEYE INC | 46,105 | $548K | 0.0% | $11.89 | $18.53 | — | COM | 31816Q101 |
| — | ENCANA CORPORATION | 46,470 | $545K | 0.0% | $11.73 | $10.31 | — | COM | 292505104 |
| VIRC | VIRCO MANUFACTURING CO | 126,775 | $545K | 0.0% | $4.30 | $3.20 | +34.4% | COM | 927651109 |
| CTRE | CARETRUST REIT INC | 35,576 | $544K | 0.0% | $15.29 | $15.29 | — | COM | 14174T107 |
| — | WESTERN ASSET EMERGING MARKETS DBT FD(ESD) | 36,942 | $543K | 0.0% | $14.70 | $15.20 | — | COM | 95766A101 |
| VT | VANGUARD TOTAL WORLD STOCK ETF (VT) | 8,912 | $543K | 0.0% | $60.93 | $60.01 | +1.7% | ETF | 922042742 |
| XYL | XYLEM INC | 10,970 | $542K | 0.0% | $49.41 * | $31.82 | +39.6% | COM | 98419M100 |
| — | DISCOVERY COMMUNICATIONS CLASS C | 20,231 | $541K | 0.0% | $26.74 | $26.90 | — | COM | 25470F302 |
| FTCS | FIRST TRUST CAP STRENGTH ETF(FTCS) | 13,255 | $540K | 0.0% | $40.74 | $40.18 | +1.6% | ETF | 33733E104 |
| — | INGERSOLL-RAND PLC CL A (IRELAND) | 7,147 | $536K | 0.0% | $75.00 | $67.45 | — | COM | G47791101 |
| SJNK | SPDR BARCLAYS SHORT TERM HI YIELD BD ETF | 19,169 | $529K | 0.0% | $27.60 | $30.69 | -9.8% | ETF | 78468R408 |
| MGRC | MCGRATH RENTCORP | 13,440 | $526K | 0.0% | $39.14 | $34.71 | +12.9% | COM | 580589109 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 29,203 | $522K | 0.0% | $17.87 * | $8.41 | +19.5% | PRTNRSP | 20451Q104 |
| AYI | ACUITY BRANDS INC | 2,267 | $521K | 0.0% | $229.82 * | $216.52 | +3.4% | COM | 00508Y102 |
| — | BUCKEYE PARTNERS LP | 7,820 | $517K | 0.0% | $66.11 | $72.14 | — | PRTNRSP | 118230101 |
| NEM | NEWMONT MINING CORP | 15,135 | $515K | 0.0% | $34.03 * | $25.11 | +6.9% | COM | 651639106 |
| — | BLACKROCK DEFINED OPPORTUNITY CREDIT TR | 37,400 | $515K | 0.0% | $13.77 | $13.47 | — | COM | 09255Q105 |
| — | GABELLI DIVIDEND & INCOME TR (GDV) | 25,701 | $515K | 0.0% | $20.04 | $19.90 | — | COM | 36242H104 |
| JD | JD.COM INC SPONSORED ADR REPSTG COM CL A | 20,198 | $513K | 0.0% | $25.40 | $24.34 | +4.5% | COM | 47215P106 |
| — | CLEARBRIDGE ENERGY MLP FD INC(CEM) | 32,968 | $512K | 0.0% | $15.53 | $18.87 | — | COM | 184692101 |
| — | BLACKROCK ENHANCED CAPITAL & INCOME (CII) | 37,044 | $507K | 0.0% | $13.69 | $13.78 | — | COM | 09256A109 |
| EMLP | FIRST TRUST NORTH AMERICAN ENERGY INF | 19,916 | $502K | 0.0% | $25.21 | $24.31 | +3.8% | COM | 33738D101 |
| RINF | PROSHARES 30 YR INFLATION EXPECTIONS ETF | 17,253 | $501K | 0.0% | $29.04 | $28.53 | +1.9% | ETF | 74348A814 |
| ORANY | ORANGE SPONS ADR | 32,740 | $494K | 0.0% | $15.09 | $13.75 | +10.1% | ADR | 684060106 |
| — | SVB FINANCIAL GROUP | 2,876 | $492K | 0.0% | $171.07 | $87.70 | — | COM | 78486Q101 |
| — | TORTOISE ENERGY INFRASTRUCTURE CORP (TYG) | 16,035 | $492K | 0.0% | $30.68 | $30.65 | — | COM | 89147L100 |
| — | BELLICUM PHARMACEUTICALS INC | 36,050 | $491K | 0.0% | $13.62 | $13.62 | — | COM | 079481107 |
| WBS | WEBSTER FINANCIAL CORP | 9,054 | $489K | 0.0% | $54.01 | $37.42 | +45.1% | COM | 947890109 |
| TS | TENARIS SA ADS | 13,718 | $489K | 0.0% | $35.65 | $26.92 | +32.6% | COM | 88031M109 |
| RHP | RYMAN HOSPITALITY PROPERTIES INC | 7,787 | $489K | 0.0% | $62.80 | $48.69 | — | COM | 78377T107 |
| EXTR | EXTREME NETWORKS INC | 97,110 | $488K | 0.0% | $5.03 | $5.42 | -7.1% | COM | 30226D106 |
| LMBS | FIRST TRUST LOW DURATION OPPS ETF | 9,359 | $488K | 0.0% | $52.14 | $52.15 | +0.1% | ETF | 33739Q200 |
| NTTYY | NIPPON TELEGRAPH & TELEPHONE CORP | 11,638 | $487K | 0.0% | $41.85 | $33.18 | +26.8% | COM | 654624105 |
| — | ULTIMATE SOFTWARE GROUP INC | 2,686 | $487K | 0.0% | $181.31 | $128.07 | — | COM | 90385D107 |
| HST | HOST HOTELS & RESORTS INC | 25,850 | $485K | 0.0% | $18.76 * | $12.26 | +8.8% | COM | 44107P104 |
| NXPI | NXP SEMICONDUCTOR N.V. | 4,978 | $485K | 0.0% | $97.43 * | $77.12 | +12.9% | COM | N6596X109 |
| — | FMC TECHNOLOGIES INC | 13,571 | $480K | 0.0% | $35.37 | $30.04 | — | COM | 30249U101 |
| GDX | VANECK VECTORS GOLD MINERS ETF(GDX) | 22,965 | $480K | 0.0% | $20.90 | $24.00 | -12.8% | ETF | 92189F106 |
| CERS | CERUS CORP | 110,223 | $478K | 0.0% | $4.34 | $5.50 | -20.9% | COM | 157085101 |
| EWG | ISHARES MSCI GERMANY INDEX FD (EWG) | 18,056 | $477K | 0.0% | $26.42 | $24.56 | +7.8% | ETF | 464286806 |
| TTC | TORO CO | 8,496 | $474K | 0.0% | $55.79 | $42.91 | +30.4% | COM | 891092108 |
| CRM | SALESFORCE.COM INC | 6,919 | $471K | 0.0% | $68.07 | $68.54 | -1.3% | COM | 79466L302 |
| SNPS | SYNOPSYS INC | 7,987 | $469K | 0.0% | $58.72 | $48.83 | +20.5% | COM | 871607107 |
| IWS | ISHARES RUSSELL MIDCAP VALUE INDEX FD(IWS) | 5,846 | $469K | 0.0% | $80.23 | $61.27 | +31.3% | ETF | 464287473 |
| — | OUTFRONT MEDIA INC | 18,843 | $467K | 0.0% | $24.78 | $25.97 | — | COM | 69007J106 |
| FYT | FIRST TRUST SMALL CAP VALUE ETF(FYT) | 13,419 | $467K | 0.0% | $34.80 | $28.92 | +20.5% | ETF | 33737M409 |
| EWJ | ISHARES MSCI JAPAN ETF NEW(EWJ) | 9,524 | $465K | 0.0% | $48.82 | $49.93 | -2.1% | ETF | 46434G822 |
| PSEC | PROSPECT CAPITAL CORPORATION | 55,588 | $464K | 0.0% | $8.35 * | $2.38 | +18.3% | COM | 74348T102 |
| SCHF | SCHWAB INTL EQUITY ETF | 16,785 | $464K | 0.0% | $27.64 * | $14.11 | -1.9% | ETF | 808524805 |
| — | HOSPITALITY PROPERTIES TRUST | 14,601 | $462K | 0.0% | $31.64 | $26.97 | — | COM | 44106M102 |
| — | RITCHIE BROS AUCTIONEERS ADR | 13,602 | $461K | 0.0% | $33.89 | $19.96 | — | ADR | 767744105 |
| EWL | ISHARES MSCI SWITZERLAND INX FD (EWL) | 15,678 | $460K | 0.0% | $29.34 | $30.35 | -2.9% | ETF | 464286749 |
| — | CTRIP.COM INTERNATIONAL LTD. ADR | 11,480 | $459K | 0.0% | $39.98 | $51.33 | — | ADR | 22943F100 |
| DLN | WISDOMTREE LARGE CAP DIVIDEND FUND (DLN) | 5,734 | $458K | 0.0% | $79.87 * | $37.35 | +7.0% | ETF | 97717W307 |
| — | CIGNA CORP | 3,431 | $456K | 0.0% | $132.91 | $124.44 | — | COM | 125509109 |
| ING | ING GROUP NV SP ADS | 32,370 | $454K | 0.0% | $14.03 | $11.58 | +21.7% | COM | 456837103 |
| EWZ | ISHARES MSCI BRAZIL (EWZ) | 13,651 | $454K | 0.0% | $33.26 | $33.41 | -0.2% | ETF | 464286400 |
| IYF | ISHARES DJ US FINANCIAL SECT (IYF) | 4,467 | $452K | 0.0% | $101.19 * | $46.77 | +8.5% | ETF | 464287788 |
| CSGP | COSTAR GROUP INC | 2,406 | $452K | 0.0% | $187.86 * | $15.10 | +24.8% | COM | 22160N109 |
| IVZ | INVESCO LTD | 14,915 | $450K | 0.0% | $30.17 * | $19.40 | +3.0% | LTD | G491BT108 |
| UBS | UBS GROUP AG | 28,553 | $447K | 0.0% | $15.66 | $19.09 | -17.9% | COM | H42097107 |
| IXJ | ISHARES S&P GLOBAL HEALTHCARE (IXJ) | 4,710 | $446K | 0.0% | $94.69 * | $51.38 | -7.7% | ETF | 464287325 |
| — | CANADIAN PACIFIC RAILWAY LTD W | 3,115 | $444K | 0.0% | $142.54 | $140.64 | — | COM | 13645T100 |
| — | WESTERN ASSET CLAYMORE INFLN LNKD (WIW) | 39,753 | $442K | 0.0% | $11.12 | $11.15 | — | COM | 95766R104 |
| — | TROVAGENE INC NEW | 210,588 | $442K | 0.0% | $2.10 | $5.00 | — | COM | 897238309 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS INC | 6,303 | $440K | 0.0% | $69.81 | $58.18 | +20.4% | COM | 109194100 |
| — | ISHARES 2020 CORP TERM ETF (IBDC) | 16,760 | $437K | 0.0% | $26.07 | $53.14 | — | ETF | 46432FBC0 |
| — | DST SYSTEMS INC | 4,095 | $437K | 0.0% | $106.72 | $99.93 | — | COM | 233326107 |
| EWN | ISHARES MSCI NETHERLANDS INDEX FUND (EWN) | 18,008 | $434K | 0.0% | $24.10 | $23.18 | +4.2% | ETF | 464286814 |
| EWU | ISHARES MSCI UTD KINGDOM NEW ETF(EWU) | 14,172 | $433K | 0.0% | $30.55 | $30.44 | +0.8% | ETF | 46435G334 |
| — | POWERSHARES FTSE RAFI U S 1500 SMALL MID | 3,761 | $433K | 0.0% | $115.13 | $92.46 | — | ETF | 73935X567 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES INC | 3,899 | $432K | 0.0% | $110.80 * | $62.45 | +29.3% | COM | 015271109 |
| EQT | EQT CORPORATION | 6,654 | $432K | 0.0% | $64.92 * | $33.37 | -1.7% | COM | 26884L109 |
| PHG | KONINKLIJKE PHILIPS ELECTRONIC | 14,097 | $429K | 0.0% | $30.43 | $26.19 | +16.7% | COM | 500472303 |
| EWK | ISHARES MSCI BELGIUM INDEX FD (EWK) | 24,410 | $427K | 0.0% | $17.49 | $16.96 | +3.2% | ETF | 464286301 |
| — | GLOBAL X MLP ETF | 36,857 | $426K | 0.0% | $11.56 | $11.56 | — | ETF | 37950E473 |
| MD | MEDNAX INC | 6,415 | $424K | 0.0% | $66.10 | $56.93 | +17.1% | COM | 58502B106 |
| — | SCHNITZER STEEL INDS INC CL A | 16,517 | $423K | 0.0% | $25.61 | $25.34 | — | COM | 806882106 |
| EWY | ISHARES MSCI SOUTH KOREA IDX FD (EWY) | 7,889 | $419K | 0.0% | $53.11 | $50.45 | +5.5% | ETF | 464286772 |
| — | LIBERTY MEDIA CORP DEL SER A SIRIUSXM | 12,172 | $419K | 0.0% | $34.42 | $31.41 | — | COM | 531229409 |
| HRB | H & R BLOCK INC | 18,185 | $418K | 0.0% | $22.99 * | $16.21 | +0.4% | COM | 093671105 |
| MKL | MARKEL CORP | 461 | $415K | 0.0% | $900.22 | $663.05 | +36.4% | COM | 570535104 |
| EWT | ISHARES INC MSCI TAIWAN NEW ETF | 14,110 | $413K | 0.0% | $29.27 | $30.76 | -4.5% | ETF | 46434G772 |
| EPR | EPR PROPERTIES | 5,774 | $413K | 0.0% | $71.53 | $57.64 | — | COM | 26884U109 |
| — | FIAT CHRYSLER AUTOMOBILES N V | 45,401 | $413K | 0.0% | $9.10 | $6.59 | — | COM | N31738102 |
| PRAA | PRA GROUP INC | 10,564 | $411K | 0.0% | $38.91 | $49.90 | -21.6% | COM | 69354N106 |
| AA | ALCOA UPSTREAM CORP | 14,624 | $410K | 0.0% | $28.04 * | $25.90 | +3.5% | COM | 013872106 |
| BEN | FRANKLIN RESOURCES INC | 10,348 | $409K | 0.0% | $39.52 * | $24.29 | +2.7% | COM | 354613101 |
| CGNX | COGNEX CORP | 6,459 | $409K | 0.0% | $63.32 * | $18.26 | +62.0% | COM | 192422103 |
| — | FRANKLIN TEMPLETON (FTF) | 33,830 | $407K | 0.0% | $12.03 | $13.18 | — | COM | 35472T101 |
| ABBNY | ABB LTD ADS | 19,386 | $407K | 0.0% | $20.99 * | $20.50 | -1.4% | COM | 000375204 |
| WU | WESTERN UNION COMPANY | 18,763 | $407K | 0.0% | $21.69 | $17.30 | — | COM | 959802109 |
| EIDO | ISHARES MSCI INDONESIA INVEST MKT (EIDO) | 16,801 | $405K | 0.0% | $24.11 | $23.05 | +4.7% | ETF | 46429B309 |
| XRAY | DENTSPLY SIRONA INC | 7,033 | $404K | 0.0% | $57.44 | $60.47 | -4.5% | COM | 24906P109 |
| AGZ | ISHARES BARCLAYS AGENCY BD FD ETF (AGZ) | 3,573 | $402K | 0.0% | $112.51 | $114.06 | -1.3% | ETF | 464288166 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 1,399 | $400K | 0.0% | $285.92 | $220.93 | +30.3% | COM | 16119P108 |
| UHAL | AMERCO | 1,086 | $400K | 0.0% | $368.32 * | $34.29 | +7.8% | COM | 023586100 |
| — | AES TRUST III 6.75 CONV 12/15/29 | 7,901 | $398K | 0.0% | $50.37 | $50.39 | — | PFD CV | 00808N202 |
| LBRDK | LIBERTY BROADBAND CORP SER C | 5,393 | $398K | 0.0% | $73.80 * | $47.86 | +44.9% | COM | 530307305 |
| LNT | ALLIANT ENERGY CORP | 10,500 | $397K | 0.0% | $37.81 * | $25.28 | +12.9% | COM | 018802108 |
| — | CENTRAL FUND CANADA CL A (CEF) | 35,170 | $397K | 0.0% | $11.29 | $13.62 | — | COM | 153501101 |
| — | ANSYS INC | 4,351 | $397K | 0.0% | $91.24 | $81.24 | — | COM | 03662Q105 |
| — | ACHILLION PHARMACEUTICALS | 96,014 | $396K | 0.0% | $4.12 | $4.12 | — | COM | 00448Q201 |
| — | UNILEVER NV NEW YORK SHS NEW | 9,662 | $394K | 0.0% | $40.78 | $41.11 | — | COM | 904784709 |
| — | MYLAN N V EURO | 10,369 | $394K | 0.0% | $38.00 | $47.27 | — | COM | N59465109 |
| — | CONTINENTAL RESOURCES INC | 7,650 | $393K | 0.0% | $51.37 | $50.57 | — | COM | 212015101 |
| EGRX | EAGLE PHARMACEUTICALS INC | 4,950 | $392K | 0.0% | $79.19 | $77.83 | +1.9% | COM | 269796108 |
| — | BOULDER GROWTH & INCOME FUND INC(BIF) | 43,694 | $390K | 0.0% | $8.93 | $8.47 | — | COM | 101507101 |
| IGM | ISHARES S&P NORTH AMERICAN TECH SECT (IGM) | 3,147 | $389K | 0.0% | $123.61 * | $17.32 | +19.2% | ETF | 464287549 |
| — | CORE MARK HOLDING CO INC | 9,050 | $388K | 0.0% | $42.87 | $53.72 | — | COM | 218681104 |
| — | CHINA PETROLEUM & CHEM-ADR | 5,488 | $388K | 0.0% | $70.70 | $72.16 | — | ADR | 16941R108 |
| — | ADAMS NATURAL RESOURCES FUND INC(PEO) | 19,235 | $387K | 0.0% | $20.12 | $20.93 | — | COM | 00548F105 |
| — | REDHILL BIOPHARMA LTD SPONSORED ADS | 37,000 | $387K | 0.0% | $10.46 | $12.91 | — | COM | 757468103 |
| FXG | FIRST TR CONSUMER STAPLES ALPHA FD (FXG) | 8,442 | $386K | 0.0% | $45.72 | $39.30 | +16.4% | ETF | 33734X119 |
| ORLY | O'REILLY AUTOMOTIVE INC (NEW) | 1,384 | $384K | 0.0% | $277.46 * | $9.80 | +89.3% | COM | 67103H107 |
| WRB | BERKLEY WR CORP | 5,769 | $383K | 0.0% | $66.39 * | $13.86 | +16.2% | COM | 084423102 |
| — | SEATTLE GENETICS INC | 7,247 | $381K | 0.0% | $52.57 | $42.17 | — | COM | 812578102 |
| ULTA | ULTA SALON COSMETICS & FRAGRRANCE | 1,507 | $381K | 0.0% | $252.82 | $119.01 | +114.2% | COM | 90384S303 |
| CFG | CITIZENS FINANCIAL GROUP INC | 10,735 | $380K | 0.0% | $35.40 * | $16.55 | +51.7% | COM | 174610105 |
| — | PRIMO WATER CORPORATION | 30,928 | $379K | 0.0% | $12.25 | $10.66 | — | COM | 74165N105 |
| — | CHIMERA INVT CORP NEW | 22,330 | $379K | 0.0% | $16.97 | $15.09 | — | COM | 16934Q208 |
| SABR | SABRE CORP | 15,315 | $379K | 0.0% | $24.75 | $26.91 | -7.3% | COM | 78573M104 |
| — | KKR & COMPANY LP | 24,663 | $379K | 0.0% | $15.37 | $18.78 | — | COM | 48248M102 |
| — | VONAGE HOLDINGS CORP | 55,284 | $378K | 0.0% | $6.84 | $6.06 | — | COM | 92886T201 |
| — | SPIRIT AIRLINES INC | 6,537 | $377K | 0.0% | $57.67 | $43.66 | — | COM | 848577102 |
| POST | POST HOLDINGS INC | 4,700 | $377K | 0.0% | $80.21 * | $36.00 | +46.1% | COM | 737446104 |
| AVB | AVALONBAY COMMUNITIES INC | 2,143 | $377K | 0.0% | $175.92 * | $109.19 | +19.6% | COM | 053484101 |
| — | LIBERTY ALL STAR EQUITY FUND (USA) | 72,700 | $375K | 0.0% | $5.16 | $5.35 | — | COM | 530158104 |
| AVA | AVISTA CORP | 9,358 | $374K | 0.0% | $39.97 * | $21.53 | +28.4% | COM | 05379B107 |
| WTM | WHITE MOUNTAINS INSURANCE GRP LTD | 447 | $373K | 0.0% | $834.45 | $748.22 | +11.7% | LTD | G9618E107 |
| HYG | ISHARES IBOXX HIGH YIELD CORP BD FD (HYG) | 4,320 | $373K | 0.0% | $86.34 | $90.15 | -4.0% | ETF | 464288513 |
| — | VARIAN MEDICAL SYSTEMS INC | 4,155 | $371K | 0.0% | $89.29 | $77.54 | — | COM | 92220P105 |
| DCI | DONALDSON CO INC | 8,852 | $370K | 0.0% | $41.80 * | $27.84 | +30.9% | COM | 257651109 |
| PCH | POTLATCH HOLDINGS INC (NEW) | 8,859 | $368K | 0.0% | $41.54 | $33.73 | — | COM | 737630103 |
| ATR | APTARGROUP INC | 5,037 | $368K | 0.0% | $73.06 * | $57.86 | +12.5% | COM | 038336103 |
| — | U S SILICA HLDGS INC | 6,504 | $367K | 0.0% | $56.43 | $56.35 | — | COM | 90346E103 |
| IBN | ICICI BANK LTD SPON ADR | 49,003 | $366K | 0.0% | $7.47 | $7.92 | -5.4% | ADR | 45104G104 |
| — | JUNIPER NETWORKS INC | 12,897 | $364K | 0.0% | $28.22 | $23.18 | — | COM | 48203R104 |
| — | FLAHERTY & CRUMINE PFD INCOME FD (PFD) | 25,000 | $362K | 0.0% | $14.48 | $12.62 | — | COM | 338480106 |
| ASH | ASHLAND GLOBAL HLDGS INC | 3,305 | $360K | 0.0% | $108.93 * | $48.33 | -4.3% | COM | 044186104 |
| GDDY | GODADDY INC CL A | 10,336 | $360K | 0.0% | $34.83 | $31.06 | +12.5% | COM | 380237107 |
| SMH | VANECK VECTORS SEMICONDUCTOR ETF(SMH) | 5,012 | $359K | 0.0% | $71.63 * | $34.89 | +2.7% | ETF | 92189F676 |
| EWA | ISHARES MSCI AUSTRALIA IDX FD (EWA) | 17,810 | $359K | 0.0% | $20.16 | $21.27 | -4.9% | ETF | 464286103 |
| — | POWERSHARES BUYBACK ACHIEVERS(PKW) | 7,133 | $359K | 0.0% | $50.33 | $43.72 | — | ETF | 73935X286 |
| — | FEDERAL REALTY INVESTMENT TR SH BEN INT | 2,515 | $355K | 0.0% | $141.15 | $120.09 | — | COM | 313747206 |
| MPC | MARATHON PETROLEUM CORP | 7,080 | $354K | 0.0% | $50.00 * | $30.23 | +26.0% | COM | 56585A102 |
| HFWA | HERITAGE FINL CORP WASHINGTON | 13,772 | $353K | 0.0% | $25.63 | $19.43 | +32.5% | COM | 42722X106 |
| — | VCA ANTECH INC | 5,146 | $352K | 0.0% | $68.40 | $41.27 | — | COM | 918194101 |
| — | ALEXION PHARMACEUTICALS INC | 2,887 | $351K | 0.0% | $121.58 | $133.11 | — | COM | 015351109 |
| TGNA | TEGNA INC | 16,450 | $351K | 0.0% | $21.34 * | $16.03 | -14.6% | COM | 87901J105 |
| — | GLOBAL MEDICAL REIT INC NEW | 39,090 | $348K | 0.0% | $8.90 | $9.68 | — | COM | 37954A204 |
| GRFS | GRIFOLS SA ADR REPSTG 1 ORD SH | 21,803 | $348K | 0.0% | $15.96 | $16.72 | -3.9% | COM | 398438408 |
| XEL | XCEL ENERGY INC | 8,533 | $347K | 0.0% | $40.67 * | $29.53 | +4.6% | COM | 98389B100 |
| PCRX | PACIRA PHARMACEUTICALS INC | 10,761 | $347K | 0.0% | $32.25 | $55.82 | -42.1% | COM | 695127100 |
| DJP | IPATH DOW JONES UBS COMMODITY INDEX (DJP) | 14,308 | $346K | 0.0% | $24.18 | $23.61 | +2.6% | ETF | 06738C778 |
| — | NATIONAL INSTRUMENT CORP | 11,271 | $346K | 0.0% | $30.70 | $28.21 | — | COM | 636518102 |
| XLRE | SELECT SECTOR TR REAL ESTATE SPDR ETF | 11,283 | $346K | 0.0% | $30.67 | $33.55 | -8.4% | ETF | 81369Y860 |
| HP | HELMERICH & PAYNE INC | 4,465 | $345K | 0.0% | $77.27 | $68.11 | +13.6% | COM | 423452101 |
| — | ST JUDE MEDICAL INC | 4,302 | $344K | 0.0% | $79.96 | $54.15 | — | COM | 790849103 |
| EXPO | EXPONENT INC | 5,738 | $344K | 0.0% | $59.95 * | $18.81 | +44.9% | COM | 30214U102 |
| BOND | PIMCO TOTAL RETURN ETF (TRXT) | 3,296 | $343K | 0.0% | $104.07 | $109.08 | -4.5% | ETF | 72201R775 |
| ICE | INTERCONTINENTALEXCHANGE GROUP INC | 5,995 | $336K | 0.0% | $56.05 * | $46.62 | +7.9% | COM | 45866F104 |
| — | IAC/INTERACTIVE CORP NEW | 5,200 | $336K | 0.0% | $64.62 | $59.19 | — | COM | 44919P508 |
| LOPE | GRAND CANYON EDUCATION INC | 5,760 | $336K | 0.0% | $58.33 | $36.04 | +62.2% | COM | 38526M106 |
| — | TRANSCANADA CORP HOLDINGS CO | 7,455 | $336K | 0.0% | $45.07 | $45.51 | — | COM | 89353D107 |
| EAT | BRINKER INTERNATIONAL INC | 6,770 | $334K | 0.0% | $49.34 * | $41.66 | +5.2% | COM | 109641100 |
| CWT | CALIFORNIA WATER SERVICE GROUP | 9,880 | $334K | 0.0% | $33.81 * | $26.86 | +5.5% | COM | 130788102 |
| AXTA | AXALTA COATING SYS SYSTEMS LTD | 12,349 | $334K | 0.0% | $27.05 | $27.16 | +0.1% | LTD | G0750C108 |
| SSL | SASOL LTD | 11,690 | $333K | 0.0% | $28.49 | $33.86 | -15.6% | LTD | 803866300 |
| TRNO | TERRENO REALTY CORP | 11,766 | $333K | 0.0% | $28.30 | $18.76 | — | COM | 88146M101 |
| — | LIBERTY GLOBAL PLC CL C | 11,255 | $333K | 0.0% | $29.59 | $44.29 | — | COM | G5480U120 |
| UHS | UNIVERSAL HEALTH SERVICES INC CL B | 3,142 | $332K | 0.0% | $105.67 * | $112.81 | -9.3% | COM | 913903100 |
| DHS | WISDOMTREE EQUITY INCOME FUND ETF (DHS) | 4,935 | $332K | 0.0% | $67.27 | $63.58 | +5.8% | ETF | 97717W208 |
| — | SPIRIT AEROSYS HOLDINGS INC | 5,727 | $332K | 0.0% | $57.97 | $43.99 | — | COM | 848574109 |
| EWC | ISHARES MSCI CANADA INDEX FUND (EWC) | 12,696 | $331K | 0.0% | $26.07 | $25.90 | +1.0% | ETF | 464286509 |
| — | LIONS GATE ENTERTAINMENT CORP CL B NON | 13,610 | $331K | 0.0% | $24.32 | $24.32 | — | COM | 535919500 |
| FTV | FORTIVE CORP WHEN ISSUED | 6,228 | $331K | 0.0% | $53.15 * | $30.87 | +5.6% | COM | 34959J108 |
| — | ROYCE MICRO-CAP TRUST INC (RMT) | 40,676 | $331K | 0.0% | $8.14 | $10.02 | — | COM | 780915104 |
| — | CHINA MOBILE (HONG KONG) LTD ADR | 6,350 | $330K | 0.0% | $51.97 | $52.40 | — | ADR | 16941M109 |
| ETR | ENTERGY CORP | 4,522 | $329K | 0.0% | $72.76 * | $22.89 | +13.6% | COM | 29364G103 |
| — | TRIUMPH GROUP INC | 12,438 | $329K | 0.0% | $26.45 | $67.56 | — | COM | 896818101 |
| — | HEALTHSOUTH CORP | 7,996 | $328K | 0.0% | $41.02 | $38.04 | — | COM | 421924309 |
| NOC | NORTHROP GRUMMAN CORP | 1,410 | $327K | 0.0% | $231.91 * | $158.90 | +26.6% | COM | 666807102 |
| FIS | FIDELITY NATIONAL INFO SERVICES | 4,316 | $326K | 0.0% | $75.53 * | $59.55 | +8.5% | COM | 31620M106 |
| — | EBIX INC | 5,715 | $326K | 0.0% | $57.04 | $38.00 | — | COM | 278715206 |
| — | PIONEER NATURAL RESOURCES CO | 1,827 | $326K | 0.0% | $178.43 | $142.21 | — | COM | 723787107 |
| — | VISTAGEN THERAPEUTICS INC NEW | 87,000 | $324K | 0.0% | $3.72 | $3.89 | — | COM | 92840H202 |
| CTRA | CABOT OIL & GAS CORP | 13,893 | $323K | 0.0% | $23.25 * | $19.54 | -12.8% | COM | 127097103 |
| BXP | BOSTON PROPERTIES INC | 2,587 | $323K | 0.0% | $124.86 * | $71.15 | +20.8% | COM | 101121101 |
| EW | EDWARDS LIFESCIENCES | 3,467 | $323K | 0.0% | $93.16 * | $37.10 | -15.8% | COM | 28176E108 |
| NBIS | YANDEX N.V. (A) | 16,047 | $322K | 0.0% | $20.07 | $21.41 | — | COM | N97284108 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 3,744 | $321K | 0.0% | $85.74 * | $37.09 | +124.0% | COM | 477839104 |
| DON | WISDOMTREE MIDCAP DIVIDEND F(DON) | 3,406 | $321K | 0.0% | $94.25 * | $27.06 | +16.3% | ETF | 97717W505 |
| HRL | HORMEL FOODS CORP | 9,195 | $320K | 0.0% | $34.80 * | $29.59 | -6.4% | COM | 440452100 |
| — | PIMCO DYNAMIC INCOME FD(PDI) | 11,531 | $319K | 0.0% | $27.66 | $29.77 | — | COM | 72201Y101 |
| HCSG | HEALTHCARE SERVICES GROUP | 8,161 | $318K | 0.0% | $38.97 | $28.31 | +38.4% | COM | 421906108 |
| — | NUVEEN INTERMEDIATE DURATION MUNIC | 25,000 | $317K | 0.0% | $12.68 | $12.01 | — | COM | 670671106 |
| FNCL | FIDELITY MSCI FINANCIALS INDEX ETF | 9,195 | $317K | 0.0% | $34.48 | $31.80 | +8.7% | ETF | 316092501 |
| — | VANECK VECTORS RUSSIA ETF(RSX) | 14,923 | $316K | 0.0% | $21.18 | $18.64 | — | ETF | 92189F403 |
| — | ACADEMY INNOVATOR IBD 50 ETF(FFTY) | 13,100 | $316K | 0.0% | $24.12 | $24.12 | — | ETF | 004006508 |
| CPRT | COPART INC | 5,710 | $316K | 0.0% | $55.34 * | $4.84 | +43.1% | COM | 217204106 |
| SRLN | SSGA ACTIVE BLACKSTONE GSO ETF(SRLN) | 6,635 | $315K | 0.0% | $47.48 | $47.14 | +0.7% | ETF | 78467V608 |
| — | EATON VANCE ENHANCED EQUITY INC FD (EOI) | 25,480 | $315K | 0.0% | $12.36 | $12.29 | — | COM | 278274105 |
| ODFL | OLD DOMINION FREIGHT LINES INC | 3,690 | $315K | 0.0% | $85.37 * | $23.60 | +16.5% | COM | 679580100 |
| HEI | HEICO CORP | 4,101 | $314K | 0.0% | $76.57 * | $27.94 | +41.4% | COM | 422806109 |
| — | NEW YORK COMM BANCORP INC | 19,578 | $310K | 0.0% | $15.83 | $14.86 | — | COM | 649445103 |
| ICF | ISHARES COHEN & STEERS REALTY (ICF) | 3,118 | $309K | 0.0% | $99.10 * | $45.56 | +9.4% | ETF | 464287564 |
| — | POWERSHARES INSURED NATL MUNI BOND (PZA) | 12,380 | $308K | 0.0% | $24.88 | $23.94 | — | COM | 73936T474 |
| — | THE ADVISORY BOARD CO | 9,339 | $308K | 0.0% | $32.98 | $42.04 | — | COM | 00762W107 |
| PNW | PINNACLE WEST CAP CORP | 3,959 | $307K | 0.0% | $77.54 * | $46.18 | +18.0% | COM | 723484101 |
| FGD | FIRST TRUST DJ GL SEL DVD ETF(FGD) | 13,175 | $306K | 0.0% | $23.23 | $24.48 | -4.8% | ETF | 33734X200 |
| SPH | SUBURBAN PROPANE PARTNERS LP | 10,195 | $306K | 0.0% | $30.01 | $33.63 | — | PRTNRSP | 864482104 |
| — | QUOTIENT TECHNOLOGY INC | 28,496 | $304K | 0.0% | $10.67 | $10.33 | — | COM | 749119103 |
| — | BARCLAYS BANK PLC 8.125 NON CUM SER 5 | 11,849 | $302K | 0.0% | $25.49 | $25.62 | — | PFD | 06739H362 |
| VDE | VANGUARD ENERGY VIPERS (VDE) | 2,871 | $300K | 0.0% | $104.49 | $95.79 | +9.3% | ETF | 92204A306 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 11,846 | $299K | 0.0% | $25.24 | $17.90 | +41.1% | COM | 868459108 |
| OMC | OMNICOM GROUP | 3,528 | $298K | 0.0% | $84.47 * | $54.26 | +14.6% | COM | 681919106 |
| EZU | ISHARES MSCI EMU INDEX FUND (EZU) | 8,637 | $298K | 0.0% | $34.50 | $33.70 | +2.7% | ETF | 464286608 |
| SF | STIFEL FINANCIAL CORP | 5,994 | $297K | 0.0% | $49.55 * | $21.75 | +35.5% | COM | 860630102 |
| — | CIMAREX ENERGY CO | 2,164 | $294K | 0.0% | $135.86 | $134.09 | — | COM | 171798101 |
| — | POWERSHARES DYNAMIC TECHNOLOGY SECTOR(PTF) | 7,372 | $294K | 0.0% | $39.88 | $41.30 | — | ETF | 73935X344 |
| — | DELL TECHNOLOGIES INC | 5,371 | $293K | 0.0% | $54.55 | $48.60 | — | COM | 24703L103 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP CLASS A | 8,160 | $293K | 0.0% | $35.91 * | $20.01 | +53.2% | COM | 099502106 |
| MRCY | MERCURY COMPUTER SYSTEMS INC | 9,710 | $292K | 0.0% | $30.07 | $15.22 | +98.6% | COM | 589378108 |
| — | CALLIDUS SOFTWARE INC | 17,360 | $290K | 0.0% | $16.71 | $17.39 | — | COM | 13123E500 |
| NOBL | PROSHARES TRUST S&P 500 ARISTOCRATS ETF | 5,402 | $290K | 0.0% | $53.68 | $51.78 | +4.1% | ETF | 74348A467 |
| — | XEROX CORP | 33,305 | $289K | 0.0% | $8.68 | $10.13 | — | COM | 984121103 |
| — | ENSCO PLC CL A | 29,800 | $289K | 0.0% | $9.70 | $34.94 | — | COM | G3157S106 |
| — | IHS MARKIT LTD | 8,214 | $289K | 0.0% | $35.18 | $37.37 | — | LTD | G47567105 |
| CUBE | CUBESMART | 10,813 | $288K | 0.0% | $26.63 | $30.33 | — | COM | 229663109 |
| — | ISHARES 2023 CORP TERM ETF(IBDD) | 10,958 | $287K | 0.0% | $26.19 | $43.85 | — | ETF | 46432FAZ0 |
| FR | FIRST INDUSTRIAL REALTY TR | 10,278 | $287K | 0.0% | $27.92 | $21.85 | — | COM | 32054K103 |
| COR | AMERISOURCEBERGEN CORP | 3,704 | $287K | 0.0% | $77.48 * | $56.18 | +5.1% | COM | 03073E105 |
| GEF/B | GRIEF INC CL B | 4,257 | $287K | 0.0% | $67.42 * | $27.99 | +55.6% | COM | 397624206 |
| PANW | PALO ALTO NETWORKS INC | 2,284 | $284K | 0.0% | $124.34 * | $20.55 | +1.4% | COM | 697435105 |
| MAR | MARRIOTT INTERNATIONAL CL A | 3,435 | $284K | 0.0% | $82.68 * | $58.29 | +31.1% | COM | 571903202 |
| ICLR | ICON PLC ORD SHARES | 3,792 | $284K | 0.0% | $74.89 | $69.72 | +7.9% | COM | G4705A100 |
| URI | UNITED RENTALS INC | 2,701 | $284K | 0.0% | $105.15 * | $79.29 | +29.0% | COM | 911363109 |
| UAA | UNDER ARMOUR INC | 9,743 | $283K | 0.0% | $29.05 | $39.03 | -25.6% | COM | 904311107 |
| — | MICHAELS COMPANIES INC | 13,677 | $279K | 0.0% | $20.40 | $23.89 | — | COM | 59408Q106 |
| — | POWERSHARES GLOBAL WATER PORTFOLIO (PHO) | 11,361 | $279K | 0.0% | $24.56 | $23.10 | — | ETF | 73935X575 |
| ALB | ALBERMARLE CORP | 3,238 | $278K | 0.0% | $85.86 * | $73.05 | +4.4% | COM | 012653101 |
| BRX | BRIXMOR PROPERTY GRP INC | 11,451 | $278K | 0.0% | $24.28 | $25.41 | — | COM | 11120U105 |
| PZZA | PAPA JOHNS INTERNATIONAL INC | 3,209 | $274K | 0.0% | $85.38 * | $49.87 | +40.4% | COM | 698813102 |
| VMBS | VANGUARD MTG BACKED SECURITIES ETF(VMBS) | 5,222 | $272K | 0.0% | $52.09 | $53.25 | -1.8% | ETF | 92206C771 |
| — | CEB INC | 4,492 | $271K | 0.0% | $60.33 | $62.13 | — | COM | 125134106 |
| — | AMERICAN CAMPUS COMMUNITIES | 5,477 | $271K | 0.0% | $49.48 | $46.50 | — | COM | 024835100 |
| — | ORBITAL ATK INC | 3,093 | $270K | 0.0% | $87.29 | $76.78 | — | COM | 68557N103 |
| EPAM | EPAM SYSTEMS INC | 4,198 | $268K | 0.0% | $63.84 | $49.91 | +28.9% | COM | 29414B104 |
| TV | GRUPO TELEVISA SA-SPONS GDR | 12,828 | $267K | 0.0% | $20.81 | $26.28 | -20.5% | COM | 40049J206 |
| — | DR PEPPER SNAPPLE GROUP INC | 2,936 | $266K | 0.0% | $90.60 | $90.30 | — | COM | 26138E109 |
| FIVE | FIVE BELOW INC | 6,639 | $264K | 0.0% | $39.77 | $38.38 | +4.1% | COM | 33829M101 |
| — | TTM TECHNOLOGIES INC SR NOTE CONV | 170,000 | $264K | 0.0% | $1.55 | $1.08 | — | NOTE | 87305RAD1 |
| — | PIMCO CORPORATE OPPORTUNITY FD (PTY) | 18,515 | $264K | 0.0% | $14.26 | $17.75 | — | COM | 72201B101 |
| SNY | SANOFI SA | 6,548 | $263K | 0.0% | $40.16 | $48.65 | -16.9% | COM | 80105N105 |
| CHE | CHEMED CORP | 1,654 | $263K | 0.0% | $159.01 * | $70.47 | +120.5% | COM | 16359R103 |
| — | WHITING PETROLEUM | 21,736 | $261K | 0.0% | $12.01 | $21.79 | — | COM | 966387102 |
| GLPI | GAMING & LEISURE PPTYS INC | 8,565 | $260K | 0.0% | $30.36 | $32.11 | — | COM | 36467J108 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | 3,406 | $260K | 0.0% | $76.34 | $64.08 | +19.6% | COM | 533900106 |
| — | RAYONIER ADV MATLS SER A MAND CONV PFD 8 | 2,250 | $260K | 0.0% | $115.56 | $104.44 | — | PFD CV | 75508B203 |
| SDY | SPDR S&P DIVIDEND ETF (SDY) | 3,045 | $260K | 0.0% | $85.39 | $82.24 | +4.0% | ETF | 78464A763 |
| — | BARRICK GOLD CORP | 16,376 | $260K | 0.0% | $15.88 | $15.90 | — | COM | 067901108 |
| MDIV | MULTI-ASSET DIVERS INC IND FD (MDIV) | 13,504 | $258K | 0.0% | $19.11 | $20.48 | -6.7% | ETF | 33738R100 |
| RYAM | RAYONIER ADVANCED MATLS INC | 16,744 | $258K | 0.0% | $15.41 | $24.71 | -37.4% | COM | 75508B104 |
| — | LASALLE HOTEL PROPERTIES | 8,467 | $257K | 0.0% | $30.35 | $24.68 | — | COM | 517942108 |
| — | CRANE COMPANY | 3,556 | $256K | 0.0% | $71.99 | $59.39 | — | COM | 224399105 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY (IBB) | 967 | $256K | 0.0% | $264.74 * | $78.64 | +12.5% | ETF | 464287556 |
| — | GOLDCORP INC | 18,878 | $256K | 0.0% | $13.56 | $23.32 | — | COM | 380956409 |
| JBHT | HUNT J B TRANSPORT SVCS INC | 2,623 | $254K | 0.0% | $96.84 * | $73.73 | +21.1% | COM | 445658107 |
| — | LAZARD LTD CL A | 6,203 | $254K | 0.0% | $40.95 | $41.13 | — | COM | G54050102 |
| — | CORESITE REALTY CORP | 3,212 | $254K | 0.0% | $79.08 | $71.51 | — | COM | 21870Q105 |
| — | CAPELLA EDUCATION COMPANY | 2,906 | $252K | 0.0% | $86.72 | $51.50 | — | COM | 139594105 |
| — | APARTMENT INVT & MGMT CO | 5,550 | $251K | 0.0% | $45.23 | $31.29 | — | COM | 03748R101 |
| EGP | EASTGROUP PROPERTIES INC | 3,425 | $251K | 0.0% | $73.28 | $59.24 | — | COM | 277276101 |
| CINF | CINCINNATI FINANCIAL | 3,334 | $251K | 0.0% | $75.28 * | $47.41 | +25.6% | COM | 172062101 |
| MUFG | MITSUBISHI UFJ FINL GRP ADR | 41,369 | $251K | 0.0% | $6.07 | $5.34 | +15.3% | ADR | 606822104 |
| — | WABCO HOLDINGS INC | 2,370 | $250K | 0.0% | $105.49 | $107.75 | — | COM | 92927K102 |
| — | CAPITAL BANK FINANCIAL CORP CLASS A | 6,378 | $249K | 0.0% | $39.04 | $39.04 | — | COM | 139794101 |
| — | ABERDEEN ASIA-PACIFIC PRIME INCOME (FAX) | 53,711 | $248K | 0.0% | $4.62 | $4.62 | — | COM | 003009107 |
| GBCI | GLACIER BANCORP INC | 6,859 | $247K | 0.0% | $36.01 * | $14.76 | +83.7% | COM | 37637Q105 |
| — | VWR CORP | 9,889 | $246K | 0.0% | $24.88 | $26.30 | — | COM | 91843L103 |
| — | BARD C R INC | 1,104 | $246K | 0.0% | $222.83 | $217.11 | — | COM | 067383109 |
| BOH | BANK OF HAWAII CORP | 2,780 | $246K | 0.0% | $88.49 * | $35.44 | +78.7% | COM | 062540109 |
| — | SKECHERS USA INC CL A | 9,993 | $245K | 0.0% | $24.52 | $28.85 | — | COM | 830566105 |
| CPA | COPA HOLDINGS SA | 2,708 | $245K | 0.0% | $90.47 * | $57.32 | +22.8% | COM | P31076105 |
| RMAX | RE/MAX HOLDINGS INC CL A | 4,383 | $245K | 0.0% | $55.90 * | $24.08 | +93.1% | COM | 75524W108 |
| AIN | ALBANY INTERNATIONAL CORP CL A | 5,249 | $242K | 0.0% | $46.10 * | $37.52 | +10.7% | COM | 012348108 |
| — | WEINGARTEN REALTY INVESTORS SHS BEN INT | 6,776 | $241K | 0.0% | $35.57 | $31.98 | — | COM | 948741103 |
| FUL | FULLER H B CO | 5,000 | $241K | 0.0% | $48.20 * | $41.16 | +4.6% | COM | 359694106 |
| BMRC | BANK OF MARIN BANCORP | 3,465 | $241K | 0.0% | $69.55 * | $16.30 | +60.2% | COM | 063425102 |
| — | HALYARD HEALTH INC | 6,526 | $240K | 0.0% | $36.78 | $42.38 | — | COM | 40650V100 |
| VNO | VORNADO REALTY TRUST | 2,312 | $240K | 0.0% | $103.81 | $100.13 | — | COM | 929042109 |
| HIG | HARTFORD FINANCIAL | 5,105 | $240K | 0.0% | $47.01 * | $30.04 | +30.5% | COM | 416515104 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 6,901 | $239K | 0.0% | $34.63 | $33.56 | +3.5% | COM | 82982L103 |
| NI | NISOURCE INC | 10,817 | $237K | 0.0% | $21.91 * | $15.81 | +4.7% | COM | 65473P105 |
| UIS | UNISYS CORPORATION NEW | 15,896 | $236K | 0.0% | $14.85 | $19.09 | -21.7% | COM | 909214306 |
| TRMB | TRIMBLE NAVIGATION LTD | 7,871 | $235K | 0.0% | $29.86 | $25.72 | +17.2% | LTD | 896239100 |
| — | AMERIGAS PARTNERS LP | 4,889 | $234K | 0.0% | $47.86 | $47.86 | — | PRTNRSP | 030975106 |
| MLI | MUELLER INDUSTRIES INC | 5,874 | $233K | 0.0% | $39.67 * | $12.53 | +30.1% | COM | 624756102 |
| CYRX | CRYOPORT INC PAR $0.001 | 72,000 | $233K | 0.0% | $3.24 | $1.99 | +62.7% | COM | 229050307 |
| — | CAMBREX CORP | 4,333 | $232K | 0.0% | $53.54 | $51.03 | — | COM | 132011107 |
| — | ATHENAHEALTH INC | 2,212 | $231K | 0.0% | $104.43 | $112.99 | — | COM | 04685W103 |
| — | MTS SYSTEMS | 4,079 | $231K | 0.0% | $56.63 | $58.44 | — | COM | 553777103 |
| — | UNITED STATES STEEL CORP | 7,030 | $231K | 0.0% | $32.86 | $22.97 | — | COM | 912909108 |
| — | EDUCATION REALTY TRUST INC NEW | 5,481 | $230K | 0.0% | $41.96 | $36.27 | — | COM | 28140H203 |
| PRA | PROASSURANCE CORP | 4,116 | $230K | 0.0% | $55.88 | $53.15 | +5.7% | COM | 74267C106 |
| — | BLACKROCK MUNI 2018 TERM TRUST (BPK) | 15,365 | $230K | 0.0% | $14.97 | $15.29 | — | COM | 09248C106 |
| CPB | CAMPBELL SOUP CO | 3,819 | $230K | 0.0% | $60.23 * | $33.37 | +34.9% | COM | 134429109 |
| TAP | MOLSON COORS BREWING CO | 2,382 | $230K | 0.0% | $96.56 * | $48.31 | +60.1% | COM | 60871R209 |
| — | SNYDERS-LANCE INC | 6,004 | $229K | 0.0% | $38.14 | $30.60 | — | COM | 833551104 |
| — | ETF MANAGERS PUREFUNDS ISE CYBER SEC ETF | 8,696 | $229K | 0.0% | $26.33 | $24.51 | — | ETF | 26924G201 |
| — | MASONITE INTERNATIONAL CORP NEW | 3,489 | $228K | 0.0% | $65.35 | $62.15 | — | COM | 575385109 |
| — | VANECK VECTORS AMT FREE INTERM MUN INDX | 9,828 | $227K | 0.0% | $23.10 | $24.67 | — | ETF | 92189F544 |
| — | ELLIE MAE INC | 2,748 | $227K | 0.0% | $82.61 | $66.81 | — | COM | 28849P100 |
| — | POWERSHARES DB COMMODITY INDEX TRACK (DBC) | 14,289 | $226K | 0.0% | $15.82 | $13.89 | — | ETF | 73935S105 |
| FEP | FIRST TRUST EUROPE ALPHADEX ETF(FEP) | 7,765 | $226K | 0.0% | $29.10 | $32.45 | -10.1% | ETF | 33737J117 |
| PRLB | PROTO LABS INC | 4,454 | $226K | 0.0% | $50.74 | $60.83 | -15.6% | COM | 743713109 |
| — | NUVEEN EQUITY PREMIUM AND GROWTH FD (JPG) | 15,717 | $226K | 0.0% | $14.38 | $13.88 | — | COM | 6706EW100 |
| — | ACXIOM CORP | 8,491 | $226K | 0.0% | $26.62 | $26.45 | — | COM | 005125109 |
| — | NUVEEN FLOATING RATE INCOME OPP FD (JRO) | 18,474 | $225K | 0.0% | $12.18 | $11.04 | — | COM | 6706EN100 |
| RACE | FERRARI NV NEW | 3,857 | $224K | 0.0% | $58.08 | $45.67 | +27.3% | COM | N3167Y103 |
| — | TORCHMARK CORP | 3,050 | $224K | 0.0% | $73.44 | $63.61 | — | COM | 891027104 |
| YELP | YELP INC CL A | 5,879 | $224K | 0.0% | $38.10 | $37.24 | +2.4% | COM | 985817105 |
| — | WESTERN ASSET CLAYMORE INFLN LNKD (WIA) | 19,500 | $223K | 0.0% | $11.44 | $11.43 | — | COM | 95766Q106 |
| — | NUVEEN CALIFORNIA DIVIDEND ADVANTAGE MUNI | 15,813 | $223K | 0.0% | $14.10 | $14.78 | — | COM | 67066Y105 |
| CASY | CASEYS GENERAL STORES INC | 1,886 | $223K | 0.0% | $118.24 * | $99.27 | +12.1% | COM | 147528103 |
| APD | AIR PRODUCTS & CHEMICALS | 1,562 | $223K | 0.0% | $142.77 * | $89.79 | +28.5% | COM | 009158106 |
| — | LIBERTY INTERACTIVE CORP VENTURES SER | 6,101 | $223K | 0.0% | $36.55 | $36.55 | — | COM | 53071M856 |
| — | WILLIAMS PARTNERS L P NEW | 5,880 | $223K | 0.0% | $37.93 | $48.59 | — | COM | 96949L105 |
| NEU | NEWMARKET CORP HOLDING CO | 525 | $222K | 0.0% | $422.86 * | $354.13 | +0.3% | COM | 651587107 |
| — | CATALENT INC | 8,274 | $222K | 0.0% | $26.83 | $25.75 | — | COM | 148806102 |
| — | JACOBS ENGINEERING GROUP INC (DEL) | 3,926 | $222K | 0.0% | $56.55 | $53.14 | — | COM | 469814107 |
| LULU | LULULEMON ATHELETICA INC | 3,425 | $222K | 0.0% | $64.82 | $59.33 | +9.5% | COM | 550021109 |
| — | REALOY HOLDINGS CORP | 8,639 | $220K | 0.0% | $25.47 | $27.22 | — | COM | 75605Y106 |
| AZN | ASTRAZENECA PLC ADR | 8,119 | $220K | 0.0% | $27.10 | $34.55 | — | ADR | 046353108 |
| — | RITE AID | 26,820 | $220K | 0.0% | $8.20 | $7.53 | — | COM | 767754104 |
| AGX | ARGAN INC | 3,113 | $219K | 0.0% | $70.35 * | $32.69 | +71.9% | COM | 04010E109 |
| BRO | BROWN & BROWN INC | 4,851 | $217K | 0.0% | $44.73 * | $14.43 | +44.2% | COM | 115236101 |
| BCPC | BALCHEM CORP | 2,593 | $217K | 0.0% | $83.69 * | $49.07 | +63.0% | COM | 057665200 |
| — | ISHARES COMEX GOLD TRUST (IAU) | 19,526 | $216K | 0.0% | $11.06 | $11.58 | — | ETF | 464285105 |
| — | CLEARBRIDGE ENERGY MLP OPPORTUNITY EMO | 16,476 | $215K | 0.0% | $13.05 | $15.68 | — | COM | 18469P100 |
| VOX | VANGUARD TELECOM SERVICES ETF (VOX) | 2,154 | $215K | 0.0% | $99.81 | $85.94 | +16.5% | ETF | 92204A884 |
| GSM | FERROGLOBE PLC | 19,900 | $214K | 0.0% | $10.75 * | $8.47 | +23.0% | COM | G33856108 |
| — | WRIGHT MEDICAL GROUP N V | 9,341 | $214K | 0.0% | $22.91 | $24.11 | — | COM | N96617118 |
| — | ACTIVISION BLIZZARD INC | 5,948 | $214K | 0.0% | $35.98 | $36.53 | — | COM | 00507V109 |
| FEM | FIRST TR EMERGING MKTS ALPHADEX (FEM) | 10,500 | $213K | 0.0% | $20.29 | $23.81 | -14.7% | ETF | 33737J182 |
| FE | FIRSTENERGY CORP | 6,929 | $213K | 0.0% | $30.74 * | $21.76 | -2.2% | COM | 337932107 |
| PPL | PPL CORPORATION | 6,271 | $213K | 0.0% | $33.97 * | $17.93 | +27.2% | COM | 69351T106 |
| — | TD AMERITRADE HOLDING CORP | 4,901 | $213K | 0.0% | $43.46 | $33.55 | — | COM | 87236Y108 |
| — | IMMUNOGEN INC | 105,068 | $213K | 0.0% | $2.03 | $8.98 | — | COM | 45253H101 |
| FLO | FLOWERS FOODS INC | 10,659 | $212K | 0.0% | $19.89 * | $14.38 | -2.4% | COM | 343498101 |
| — | BLACKSTONE/GSO SENIOR | 11,750 | $212K | 0.0% | $18.04 | $15.75 | — | COM | 09256U105 |
| DLX | DELUXE CORP | 2,973 | $211K | 0.0% | $70.97 * | $37.71 | +29.2% | COM | 248019101 |
| — | JP MORGAN CHASE & CO WTS EXP 10/28/18 | 4,750 | $210K | 0.0% | $44.21 | $44.21 | — | WARRANT | 46634E114 |
| RBC | RBC BEARING INC | 2,253 | $208K | 0.0% | $92.32 | $62.66 | +48.1% | COM | 75524B104 |
| — | DIEBOLD INC | 8,284 | $208K | 0.0% | $25.11 | $30.14 | — | COM | 253651103 |
| AEE | AMEREN CORP | 3,982 | $208K | 0.0% | $52.24 * | $38.04 | +6.5% | COM | 023608102 |
| OIS | OIL STATES INTERNATIONAL INC | 5,335 | $207K | 0.0% | $38.80 | $33.97 | +14.8% | COM | 678026105 |
| XPO | XPO LOGISTICS INC | 4,819 | $207K | 0.0% | $42.95 * | $10.42 | +43.2% | COM | 983793100 |
| EL | ESTEE LAUDER COMPANIES CL A | 2,727 | $207K | 0.0% | $75.91 * | $75.93 | -10.1% | COM | 518439104 |
| — | DUFF & PHELPS SELECT ENERGY MLP FUND INC | 27,300 | $206K | 0.0% | $7.55 | $7.73 | — | COM | 26433F108 |
| GTLS | CHART INDUSTRIES INC | 5,742 | $206K | 0.0% | $35.88 | $24.68 | +46.0% | COM | 16115Q308 |
| LBRDA | LIBERTY BROADBAND CORP SER A | 2,866 | $205K | 0.0% | $71.53 * | $48.09 | +41.2% | COM | 530307107 |
| FXU | FIRST TRUST UTILITIES ALPHADEX ETF(FXU) | 7,665 | $204K | 0.0% | $26.61 | $23.62 | +13.2% | ETF | 33734X184 |
| — | HFF INC CL A | 6,816 | $204K | 0.0% | $29.93 | $24.75 | — | COM | 40418F108 |
| — | NORTHSTAR REALTY FIN CORP PAR | 13,611 | $204K | 0.0% | $14.99 | $16.43 | — | COM | 66704R803 |
| GOOD | GLADSTONE COMMERCIAL CORP | 10,116 | $203K | 0.0% | $20.07 | $17.93 | — | COM | 376536108 |
| — | SELECT INCOME REIT SHS BEN INT | 8,073 | $203K | 0.0% | $25.15 | $21.74 | — | COM | 81618T100 |
| MCK | MCKESSON CORPORATION | 1,447 | $202K | 0.0% | $139.60 * | $152.01 | -13.9% | COM | 58155Q103 |
| — | NATUS MEDICAL INC | 5,832 | $202K | 0.0% | $34.64 | $36.97 | — | COM | 639050103 |
| — | KATE SPADE & COMPANY | 10,856 | $201K | 0.0% | $18.52 | $19.65 | — | COM | 485865109 |
| MKTX | MARKETAXESS HOLDINGS INC | 1,373 | $201K | 0.0% | $146.39 * | $84.52 | +59.4% | COM | 57060D108 |
| CTAS | CINTAS CORP | 1,738 | $200K | 0.0% | $115.07 * | $21.01 | +25.9% | COM | 172908105 |
| HPQ | HP INC | 13,585 | $200K | 0.0% | $14.72 * | $10.09 | +9.7% | COM | 40434L105 |
| LYG | LLOYDS BANKING GROUP PLC | 64,490 | $199K | 0.0% | $3.09 | $4.63 | -33.0% | COM | 539439109 |
| — | NATIONAL GRID PLC SP ADR | 3,429 | $199K | 0.0% | $58.03 | $59.73 | — | ADR | 636274300 |
| — | ASPEN TECHNOLOGY INC (DE) | 3,646 | $199K | 0.0% | $54.58 | $49.52 | — | COM | 045327103 |
| PCTY | PAYLOCITY HOLDING CORP | 6,667 | $199K | 0.0% | $29.85 | $27.99 | +7.2% | COM | 70438V106 |
| NWL | NEWELL RUBBERMAID INC | 4,457 | $198K | 0.0% | $44.42 * | $33.86 | -10.7% | COM | 651229106 |
| SUSA | ISHARES MSCI USA ESG SEL SOCIAL IDX (KLD) | 2,152 | $198K | 0.0% | $92.01 * | $34.28 | +34.2% | ETF | 464288802 |
| KR | KROGER CO | 5,781 | $198K | 0.0% | $34.25 * | $25.16 | +13.6% | COM | 501044101 |
| HDB | HDFC BANK LTD ADR | 3,295 | $198K | 0.0% | $60.09 | $57.95 | +4.7% | ADR | 40415F101 |
| XBI | SPDR S&P BIOTECH ETF | 3,355 | $198K | 0.0% | $59.02 | $61.73 | -4.1% | COM | 78464A870 |
| — | CORNERSTONE ON DEMAND INC | 4,658 | $197K | 0.0% | $42.29 | $37.07 | — | COM | 21925Y103 |
| VEEV | VEEVA SYSTEMS INC CL A | 4,890 | $197K | 0.0% | $40.29 | $25.70 | +58.4% | COM | 922475108 |
| — | ISHARES IBOND MARCH 2020 CORP EX(IBCD) | 8,020 | $197K | 0.0% | $24.56 | $43.67 | — | ETF | 46432FAK3 |
| BCE | BCE INC NEW | 4,566 | $197K | 0.0% | $43.14 * | $22.44 | +12.0% | COM | 05534B760 |
| — | MONOTYPE IMAGING HOLDINGS INC | 9,931 | $196K | 0.0% | $19.74 | $24.19 | — | COM | 61022P100 |
| VSAT | VIASAT INC | 2,969 | $196K | 0.0% | $66.02 | $73.02 | -9.3% | COM | 92552V100 |
| WWD | WOODWARD GOVERNOR CO | 2,800 | $193K | 0.0% | $68.93 * | $37.29 | +74.6% | COM | 980745103 |
| — | CUI GLOBAL INC NEW | 27,911 | $193K | 0.0% | $6.91 | $7.13 | — | COM | 126576206 |
| GTY | GETTY REALTY CORP | 7,575 | $193K | 0.0% | $25.48 | $19.03 | — | COM | 374297109 |
| SSTK | SHUTTERSTOCK INC | 4,078 | $193K | 0.0% | $47.33 | $48.76 | -2.5% | COM | 825690100 |
| — | ARCELORMITTAL CL A | 26,663 | $192K | 0.0% | $7.20 | $5.33 | — | COM | 03938L104 |
| AKAM | AKAMAI TECHNOLOGIES | 2,899 | $192K | 0.0% | $66.23 | $52.54 | +26.9% | COM | 00971T101 |
| — | FORWARD AIR CORPORATION | 4,048 | $191K | 0.0% | $47.18 | $39.67 | — | COM | 349853101 |
| — | DISH NETWORK CORPORATION CL A | 3,316 | $191K | 0.0% | $57.60 | $54.95 | — | COM | 25470M109 |
| — | CDK GLOBAL INC | 3,233 | $191K | 0.0% | $59.08 | $51.36 | — | COM | 12508E101 |
| — | COHEN & STEERS REIT & PFD INC FD (RNP) | 9,975 | $190K | 0.0% | $19.05 | $18.05 | — | COM | 19247X100 |
| — | LIFELOCK | 7,982 | $190K | 0.0% | $23.80 | $14.24 | — | COM | 53224V100 |
| GRMN | GARMIN LTD (SWITZERLAND) | 3,920 | $189K | 0.0% | $48.21 * | $38.46 | +0.1% | COM | H2906T109 |
| FELE | FRANKLIN ELECTRIC CO INC | 4,901 | $189K | 0.0% | $38.56 * | $30.28 | +16.8% | COM | 353514102 |
| EPHE | ISHARES MSCI PHILIPPINES ETF(EPHE) | 5,817 | $188K | 0.0% | $32.32 | $38.83 | -16.5% | ETF | 46429B408 |
| EPOL | ISHARES MSCI POLAND INVESTABLE MKT(EPOL) | 10,448 | $188K | 0.0% | $17.99 | $17.86 | +1.5% | ETF | 46429B606 |
| IYW | ISHARES DJ US TECH SEC INDEX FUND (IYW) | 1,568 | $188K | 0.0% | $119.90 * | $22.27 | +35.0% | ETF | 464287721 |
| — | ONEBEACON INSURANCE GROUP LTD | 11,684 | $187K | 0.0% | $16.00 | $14.45 | — | LTD | G67742109 |
| — | THL CREDIT SR LOAN FD | 10,014 | $187K | 0.0% | $18.67 | $17.16 | — | COM | 87244R103 |
| — | CIMPRESS N V | 2,040 | $186K | 0.0% | $91.18 | $88.05 | — | COM | N20146101 |
| — | POTBELLY CORP | 14,400 | $185K | 0.0% | $12.85 | $13.58 | — | COM | 73754Y100 |
| MASI | MASIMO CORPORATION | 2,768 | $185K | 0.0% | $66.84 | $43.63 | +54.5% | COM | 574795100 |
| ADI | ANALOG DEVICES | 2,577 | $185K | 0.0% | $71.79 * | $49.26 | +24.4% | COM | 032654105 |
| SONY | SONY CORP ADR NEW | 6,676 | $185K | 0.0% | $27.71 | $21.84 | +28.4% | COM | 835699307 |
| MORN | MORNINGSTAR INC | 2,507 | $184K | 0.0% | $73.39 | $74.06 | -0.7% | COM | 617700109 |
| SCHB | SCHWAB U S BROAD MARKET ETF(SCHB) | 3,400 | $184K | 0.0% | $54.12 * | $8.68 | +4.0% | ETF | 808524102 |
| — | LIBERTY MEDIA CORP DEL SER C MEDIA GROUP | 5,944 | $184K | 0.0% | $30.96 | $19.36 | — | COM | 531229854 |
| CNQ | CANADIAN NATURAL RESOURCES | 5,785 | $184K | 0.0% | $31.81 * | $8.94 | +16.5% | COM | 136385101 |
| — | ATLAS AIR WORLDWIDE INC SR NOTE CONV | 182,000 | $182K | 0.0% | $1.00 | $0.90 | — | NOTE | 049164BH8 |
| HSIC | HENRY SCHEIN INC | 1,217 | $182K | 0.0% | $149.55 * | $50.34 | +18.2% | COM | 806407102 |
| IYE | ISHARES DJ US ENERGY (IYE) | 4,398 | $181K | 0.0% | $41.16 | $36.90 | +12.6% | ETF | 464287796 |
| — | CERNER CORP | 3,854 | $181K | 0.0% | $46.96 | $67.25 | — | COM | 156782104 |
| — | DSW INC | 8,000 | $181K | 0.0% | $22.63 | $21.69 | — | COM | 23334L102 |
| RES | RPC INC | 9,135 | $179K | 0.0% | $19.59 * | $9.96 | +73.1% | COM | 749660106 |
| — | ON SEMICONDUCTOR CORP CONVERTIBLE BOND | 175,000 | $179K | 0.0% | $1.02 | $0.89 | — | NOTE | 682189AK1 |
| HPE | HEWLETT PACKARD ENTERPRISES COMPANY | 7,794 | $179K | 0.0% | $22.97 * | $7.68 | +34.4% | COM | 42824C109 |
| — | CALAMP CORP SR NOTE CONV | 185,000 | $178K | 0.0% | $0.96 | $0.92 | — | NOTE | 128126AB5 |
| CDW | CDW CORP | 3,406 | $177K | 0.0% | $51.97 * | $26.60 | +76.0% | COM | 12514G108 |
| BOKF | BOK FINANCIAL CORP | 2,142 | $177K | 0.0% | $82.63 * | $43.40 | +52.6% | COM | 05561Q201 |
| RGA | REINSURANCE GROUP OF AMERICA | 1,405 | $176K | 0.0% | $125.27 | $88.63 | +42.0% | COM | 759351604 |
| THR | THERMON GROUP HOLDINGS INC | 9,229 | $176K | 0.0% | $19.07 | $20.06 | -4.8% | COM | 88362T103 |
| — | WESTAR ENERGY INC | 3,137 | $176K | 0.0% | $56.10 | $47.08 | — | COM | 95709T100 |
| — | BLACKROCK BUILD AMERICA BOND TRUST (BBN) | 8,192 | $176K | 0.0% | $21.48 | $22.37 | — | ETF | 09248X100 |
| ALEX | ALEXANDER & BALDWIN INC | 3,925 | $176K | 0.0% | $44.84 | $42.14 | — | COM | 014491104 |
| — | DOMTAR CORP | 4,507 | $175K | 0.0% | $38.83 | $37.89 | — | COM | 257559203 |
| — | NEUBERGER BERMAN MLP INCOME FUND INC(NML) | 18,700 | $175K | 0.0% | $9.36 | $7.06 | — | COM | 64129H104 |
| — | MICROSEMICONDUCTOR CORP CLASS A | 3,248 | $174K | 0.0% | $53.57 | $47.39 | — | COM | 595137100 |
| SPSC | SPS COMMERCE INC | 2,515 | $174K | 0.0% | $69.18 * | $28.26 | +23.7% | COM | 78463M107 |
| PRI | PRIMERICA INC | 2,530 | $174K | 0.0% | $68.77 | $46.37 | +49.1% | COM | 74164M108 |
| — | SYNCHRONOSS TECHS INC SR NOTE CONV | 150,000 | $173K | 0.0% | $1.15 | $0.99 | — | NOTE | 87157BAA1 |
| BLD | TOPBUILD CORP | 4,877 | $173K | 0.0% | $35.47 | $33.88 | +5.1% | COM | 89055F103 |
| DORM | DORMAN PRODUCTS INC | 2,379 | $173K | 0.0% | $72.72 | $51.08 | +43.0% | COM | 258278100 |
| VCR | VANGUARD CONSUMER DISCRETIONARY (VCR) | 1,339 | $172K | 0.0% | $128.45 | $126.36 | +1.8% | ETF | 92204A108 |
| — | INTREXON CORP | 7,090 | $172K | 0.0% | $24.26 | $27.20 | — | COM | 46122T102 |
| AWI | ARMSTRONG WORLD INDUSTRIES(AWI) | 4,133 | $172K | 0.0% | $41.62 * | $38.91 | -0.1% | COM | 04247X102 |
| AME | AMETEK INC | 3,546 | $171K | 0.0% | $48.22 * | $41.82 | +9.5% | COM | 031100100 |
| ACH | OWENS & MINOR INC HOLDING CO | 4,868 | $171K | 0.0% | $35.13 * | $31.27 | +2.2% | COM | 690732102 |
| — | KANSAS CITY SOUTHERN | 2,025 | $171K | 0.0% | $84.44 | $91.70 | — | COM | 485170302 |
| MPLX | MPLX LTD PRTNESHIP REPSTG LTD PARTNER INT | 4,965 | $171K | 0.0% | $34.44 | $38.61 | — | PRTNRSP | 55336V100 |
| NEOG | NEOGEN CORP | 2,581 | $169K | 0.0% | $65.48 * | $15.13 | +63.6% | COM | 640491106 |
| LGND | LIGAND PHARMACEUTICALS INC NEW | 1,670 | $168K | 0.0% | $100.60 * | $74.19 | -14.6% | COM | 53220K504 |
| — | JOHN HANCOCK FINANCIAL OPPS FD (BTO) | 4,600 | $166K | 0.0% | $36.09 | $22.38 | — | COM | 409735206 |
| TCBI | TEXAS CAPITAL BANCSHARES | 2,143 | $166K | 0.0% | $77.46 | $53.80 | +45.7% | COM | 88224Q107 |
| — | DIVERSIFIED REAL ASSET INCM FD | 10,589 | $165K | 0.0% | $15.58 | $16.56 | — | COM | 25533B108 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC DEL | 8,975 | $165K | 0.0% | $18.38 | $13.19 | +39.7% | COM | 03209R103 |
| — | FINISAR CORP SR NOTE CONV | 140,000 | $165K | 0.0% | $1.18 | $1.18 | — | NOTE | 31787AAM3 |
| IVOO | VANGUARD S&P MID CAP 400 INDEX ETF(IVOO) | 1,478 | $164K | 0.0% | $110.96 * | $49.70 | +12.0% | ETF | 921932885 |
| XLU | UTILITIES SECTOR SPDR FUND (XLU) | 3,394 | $164K | 0.0% | $48.32 * | $22.21 | +9.3% | ETF | 81369Y886 |
| — | CAVIUM INC | 2,642 | $163K | 0.0% | $61.70 | $49.39 | — | COM | 14964U108 |
| — | POWERSHARES S&P MIDCAP LOW VOLATILITY | 4,024 | $163K | 0.0% | $40.51 | $38.18 | — | COM | 73937B647 |
| OTTR | OTTER TAIL CORPORATION | 4,000 | $163K | 0.0% | $40.75 * | $26.18 | +20.5% | COM | 689648103 |
| — | ROYCE GLOBAL VALUE TR INC | 20,183 | $162K | 0.0% | $8.03 | $8.31 | — | COM | 78081T104 |
| HAE | HAEMONETICS CORP | 4,039 | $162K | 0.0% | $40.11 | $37.35 | +7.6% | COM | 405024100 |
| — | HARMAN INTERNATIONAL | 1,452 | $161K | 0.0% | $110.88 | $87.37 | — | COM | 413086109 |
| KRG | KITE REALTY GROUP TRUST NEW | 6,897 | $161K | 0.0% | $23.34 | $27.82 | — | COM | 49803T300 |
| MSI | MOTOROLA SOLUTIONS INC | 1,944 | $160K | 0.0% | $82.30 * | $58.33 | +24.4% | COM | 620076307 |
| — | SOUTHWESTERN ENERGY CO | 14,800 | $160K | 0.0% | $10.81 | $13.80 | — | COM | 845467109 |
| — | FIRST TRUST INTER DURATION PFD & INC FUND | 7,075 | $160K | 0.0% | $22.61 | $22.77 | — | COM | 33718W103 |
| — | WHITEWAVE FOODS CO | 2,878 | $160K | 0.0% | $55.59 | $21.29 | — | COM | 966244105 |
| — | UBS AG LONDON BRH CLLB EXCH SECS LKD GOOGLE INC | 150,000 | $160K | 0.0% | $1.07 | $1.05 | — | NOTE | 90270KAW9 |
| — | COLONY FINL INC SR NOTE CONV | 160,000 | $160K | 0.0% | $1.00 | $1.01 | — | NOTE | 19624RAB2 |
| — | PROSHARES SHORT S&P 500 NEW ETF(SH) | 4,414 | $160K | 0.0% | $36.25 | $39.23 | — | ETF | 74347B425 |
| PSA | PUBLIC STORAGE | 715 | $159K | 0.0% | $222.38 * | $124.99 | +24.2% | COM | 74460D109 |
| — | FLIR SYSTEMS INC | 4,421 | $159K | 0.0% | $35.96 | $29.95 | — | COM | 302445101 |
| TRAK | PARK CITY GROUP INC NEW | 12,543 | $159K | 0.0% | $12.68 | $10.96 | +15.8% | COM | 700215304 |
| — | AMC ENTERTAINMENT HLDGS INC CL A | 4,700 | $158K | 0.0% | $33.62 | $27.64 | — | COM | 00165C104 |
| NTCT | NETSCOUT SYSTEMS INC | 5,026 | $158K | 0.0% | $31.44 | $26.83 | +17.4% | COM | 64115T104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,280 | $157K | 0.0% | $122.66 | $102.70 | +19.8% | COM | 879360105 |
| — | AQUINOX PHARMACEUTICALS INC | 9,550 | $157K | 0.0% | $16.44 | $15.01 | — | COM | 03842B101 |
| DXCM | DEXCOM INC | 2,635 | $157K | 0.0% | $59.58 * | $17.36 | -14.0% | COM | 252131107 |
| — | POWERSHARES BUILD AMERICA BOND PORT (BAB) | 5,390 | $156K | 0.0% | $28.94 | $29.83 | — | ETF | 73937B407 |
| KMT | KENNAMETAL INC | 5,000 | $156K | 0.0% | $31.20 * | $20.49 | +19.4% | COM | 489170100 |
| — | BEACON ROOFING SUPPLY INC | 3,429 | $156K | 0.0% | $45.49 | $36.95 | — | COM | 073685109 |
| — | ABAXIS INC | 2,952 | $155K | 0.0% | $52.51 | $52.45 | — | COM | 002567105 |
| — | ECHO GLOBAL LOGISTICS INC SR NOTE CONV | 160,000 | $155K | 0.0% | $0.97 | $0.88 | — | NOTE | 27875TAA9 |
| — | BLACKROCK MULTI-SECTOR INCOME TR(BIT) | 9,360 | $154K | 0.0% | $16.45 | $16.23 | — | COM | 09258A107 |
| POOL | POOL CORP | 1,480 | $154K | 0.0% | $104.05 * | $60.09 | +56.8% | COM | 73278L105 |
| — | SILVER SPRING NTWKS INC | 11,631 | $154K | 0.0% | $13.24 | $13.78 | — | COM | 82817Q103 |
| IDA | IDACORP INC | 1,918 | $154K | 0.0% | $80.29 | $58.01 | +38.9% | COM | 451107106 |
| — | ENBRIDGE ENERGY MANAGEMENT LLC | 5,952 | $154K | 0.0% | $25.87 | $23.45 | — | COM | 29250X103 |
| — | KAYNE ANDERSON ENERGY DEVELOPMENT (KED) | 7,900 | $153K | 0.0% | $19.37 | $26.78 | — | COM | 48660Q102 |
| TDG | TRANSDIGM GROUP INC | 621 | $153K | 0.0% | $246.38 * | $80.16 | +112.2% | COM | 893641100 |
| — | ZELTIQ AESTHETICS INC | 3,574 | $153K | 0.0% | $42.81 | $32.94 | — | COM | 98933Q108 |
| — | NEW RELIC INC | 5,459 | $153K | 0.0% | $28.03 | $28.03 | — | COM | 64829B100 |
| VOYA | VOYA FINANCIAL INC | 3,900 | $152K | 0.0% | $38.97 * | $24.76 | +42.1% | COM | 929089100 |
| — | FOOT LOCKER INC | 2,148 | $151K | 0.0% | $70.30 | $65.59 | — | COM | 344849104 |
| CACC | CREDIT ACCEPTANCE CORP | 694 | $150K | 0.0% | $216.14 | $198.44 | +9.6% | COM | 225310101 |
| — | AKORN INC | 6,979 | $150K | 0.0% | $21.49 | $21.03 | — | COM | 009728106 |
| BANR | BANNER CORPORATION | 2,689 | $150K | 0.0% | $55.78 * | $23.47 | +70.9% | COM | 06652V208 |
| — | WELLS FARGO & CO OPT EXCH SECS CONV LKD INTL PAPER CO | 150,000 | $149K | 0.0% | $0.99 | $0.96 | — | NOTE | 94986RQH7 |
| WHR | WHIRLPOOL CORP | 835 | $149K | 0.0% | $178.44 | $143.93 | +26.3% | COM | 963320106 |
| — | PEOPLES UTAH BANCORP | 5,550 | $149K | 0.0% | $26.85 | $18.49 | — | COM | 712706209 |
| MXL | MAXLINEAR INC | 6,804 | $148K | 0.0% | $21.75 | $16.86 | +29.3% | COM | 57776J100 |
| — | FORESTAR GRP INC SR NOTE CONV | 150,000 | $148K | 0.0% | $0.99 | $0.98 | — | NOTE | 346232AB7 |
| — | VERINT SYS INC CONV SR NOTE | 156,000 | $148K | 0.0% | $0.95 | $1.01 | — | NOTE | 92343XAA8 |
| ATHM | AUTOHOME INC SPONS ADR REPSTG CL A | 5,820 | $147K | 0.0% | $25.26 | $33.73 | -25.1% | COM | 05278C107 |
| GOVT | ISHARES CORE U S TREASURY BD ETF (GOVT) | 5,898 | $147K | 0.0% | $24.92 | $25.34 | -1.6% | ETF | 46429B267 |
| — | POWERSHARES DYNAMIC BLDG & CONST (PKB) | 5,295 | $147K | 0.0% | $27.76 | $27.76 | — | ETF | 73935X666 |
| IYR | ISHARES DJ US REAL ESTATE (IYR) | 1,909 | $146K | 0.0% | $76.48 | $71.11 | +8.2% | ETF | 464287739 |
| — | HESKA CORP NEW | 2,028 | $145K | 0.0% | $71.50 | $65.49 | — | COM | 42805E306 |
| — | LUXOTTICA GROUP SPA-SPON ADR | 2,727 | $145K | 0.0% | $53.17 | $51.74 | — | ADR | 55068R202 |
| UA | UNDER ARMOUR INC CL C | 5,787 | $145K | 0.0% | $25.06 | $34.77 | -27.6% | COM | 904311206 |
| — | ACETO CORP CONVERTIBLE BOND | 150,000 | $144K | 0.0% | $0.96 | $0.96 | — | NOTE | 004446AD2 |
| — | BLACKROCK FLOATING RATE INC STRAT FD | 10,008 | $144K | 0.0% | $14.39 | $14.44 | — | COM | 09255X100 |
| — | LINE CORP SPON ADR | 4,248 | $144K | 0.0% | $33.90 | $33.90 | — | ADR | 53567X101 |
| L | LOEWS CORP | 3,110 | $144K | 0.0% | $46.30 * | $41.11 | +9.4% | COM | 540424108 |
| — | FINANCIAL ENGINES INC | 3,940 | $144K | 0.0% | $36.55 | $41.00 | — | COM | 317485100 |
| — | PENNYMAC CORP SR NOTE CONV | 150,000 | $144K | 0.0% | $0.96 | $0.97 | — | NOTE | 70932AAB9 |
| BHP | BHP BILLITON LTD ADR | 4,068 | $143K | 0.0% | $35.15 | $33.96 | +5.4% | ADR | 088606108 |
| EXLS | EXLSERVICE HOLDINGS INC | 2,852 | $143K | 0.0% | $50.14 * | $9.56 | +5.5% | COM | 302081104 |
| THO | THOR INDUSTRIES INC | 1,432 | $143K | 0.0% | $99.86 * | $52.33 | +59.9% | COM | 885160101 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 1,758 | $143K | 0.0% | $81.34 * | $56.82 | +34.0% | COM | 609839105 |
| — | GENIUS BRANDS INTL INC PAR $0.001 | 26,398 | $142K | 0.0% | $5.38 | $5.38 | — | COM | 37229T301 |
| DFIN | DONNELLEY FINANCIAL SOLUTIONS INC. | 6,195 | $142K | 0.0% | $22.92 | $21.18 | +8.5% | COM | 25787G100 |
| — | FIRST DATA CORP NEW CL A | 10,000 | $141K | 0.0% | $14.10 | $12.97 | — | COM | 32008D106 |
| — | VOLT INFORMATION SCI INC | 20,600 | $141K | 0.0% | $6.84 | $9.35 | — | COM | 928703107 |
| LXRX | LEXICON PHARMACEUTICALS INC NEW | 10,225 | $141K | 0.0% | $13.79 | $15.86 | -12.8% | COM | 528872302 |
| HMC | HONDA MOTOR CO LTD | 4,946 | $141K | 0.0% | $28.51 * | $38.27 | -23.7% | LTD | 438128308 |
| FSLR | FIRST SOLAR INC | 4,402 | $140K | 0.0% | $31.80 | $48.32 | -33.6% | COM | 336433107 |
| CRI | CARTERS INC | 1,653 | $140K | 0.0% | $84.69 * | $64.18 | +4.8% | COM | 146229109 |
| COLB | COLUMBIA BANKING SYSTEMS INC | 3,136 | $140K | 0.0% | $44.64 * | $14.03 | +117.3% | COM | 197236102 |
| — | ANI PHARMS INC SR NOTE | 125,000 | $140K | 0.0% | $1.12 | $0.89 | — | CORPORATE BONDS | 00182CAA1 |
| — | XILINX INC | 2,333 | $140K | 0.0% | $60.01 | $47.61 | — | COM | 983919101 |
| PAAS | PAN AMERICAN SILVER CORP | 9,232 | $139K | 0.0% | $15.06 | $10.49 | +43.7% | COM | 697900108 |
| — | VERINT SYSTEMS INC | 3,974 | $139K | 0.0% | $34.98 | $37.83 | — | COM | 92343X100 |
| CPT | CAMDEN PROPERTY TRUST | 1,660 | $139K | 0.0% | $83.73 * | $49.92 | +24.3% | COM | 133131102 |
| — | CA INCORPORATED | 4,409 | $139K | 0.0% | $31.53 | $31.83 | — | COM | 12673P105 |
| SFL 5.75 10/15/21 | SHIP FINANCE INTL LTD SR NOTE CONV | 140,000 | $139K | 0.0% | $0.99 | $0.99 | — | NOTE | G81075AF3 |
| — | REDWOOD TRUST INC CONV NOTE | 140,000 | $139K | 0.0% | $0.99 | $1.04 | — | NOTE | 758075AB1 |
| — | PROS HOLDINGS INC | 6,497 | $139K | 0.0% | $21.39 | $22.49 | — | COM | 74346Y103 |
| — | SOUTH STATE CORP | 1,606 | $139K | 0.0% | $86.55 | $63.75 | — | COM | 840441109 |
| — | INFINERA CORP | 16,400 | $139K | 0.0% | $8.48 | $16.82 | — | COM | 45667G103 |
| — | PENN WEST PETEROLEUM LTD | 78,010 | $138K | 0.0% | $1.77 | $8.15 | — | LTD | 707887105 |
| POWI | POWER INTEGRATIONS INC | 2,058 | $138K | 0.0% | $67.06 * | $19.51 | +59.3% | COM | 739276103 |
| — | APOLLO COML REAL EST FIN INC SR NOTE CONV | 130,000 | $137K | 0.0% | $1.05 | $1.03 | — | NOTE | 03762UAA3 |
| — | PENNSYLVANIA REAL ESTATE INVESTMENT TRUST | 7,292 | $137K | 0.0% | $18.79 | $21.18 | — | COM | 709102107 |
| HSTM | HEALTHSTREAM INC | 5,466 | $136K | 0.0% | $24.88 | $26.03 | -3.8% | COM | 42222N103 |
| — | NABORS INDUSTRIES LTD | 8,347 | $136K | 0.0% | $16.29 | $15.87 | — | LTD | G6359F103 |
| — | PORTFOLIO RECOVERY ASSOC INC SR NOTE CONV | 150,000 | $136K | 0.0% | $0.91 | $0.89 | — | NOTE | 73640QAB1 |
| EGBN | EAGLE BANCORP INC | 2,231 | $135K | 0.0% | $60.51 * | $30.49 | +56.1% | COM | 268948106 |
| — | ORBOTECH LTD | 4,054 | $135K | 0.0% | $33.30 | $30.25 | — | LTD | M75253100 |
| MSB | MESABI TRUST | 12,612 | $134K | 0.0% | $10.62 | $6.74 | — | COM | 590672101 |
| — | TEXAS PACIFIC LAND TRUST | 450 | $133K | 0.0% | $295.56 | $237.78 | — | COM | 882610108 |
| — | TEMPLETON EMERGING MKTS INCOME FD (TEI) | 12,134 | $132K | 0.0% | $10.88 | $11.31 | — | COM | 880192109 |
| — | TEKLA HEALTHCARE INV SBI(HQH) | 6,250 | $132K | 0.0% | $21.12 | $28.48 | — | COM | 87911J103 |
| — | CIT GROUP INC | 3,085 | $131K | 0.0% | $42.46 | $37.93 | — | COM | 125581801 |
| TSN | TYSON FOODS INC CL A | 2,148 | $131K | 0.0% | $60.99 * | $26.33 | +85.8% | COM | 902494103 |
| SEIC | SEI INVESTMENTS | 2,684 | $131K | 0.0% | $48.81 * | $37.93 | +16.3% | COM | 784117103 |
| SIGI | SELECTIVE INSURANCE GROUP INC | 3,050 | $131K | 0.0% | $42.95 * | $31.97 | +17.9% | COM | 816300107 |
| TUR | ISHARES MSCI TURKEY INDEX FD (TUR) | 4,069 | $131K | 0.0% | $32.19 | $41.48 | -21.7% | ETF | 464286715 |
| — | BIOTELEMETRY INC | 5,894 | $131K | 0.0% | $22.23 | $22.23 | — | COM | 090672106 |
| CHEF | CHEFS WAREHOUSE INC | 8,325 | $131K | 0.0% | $15.74 | $22.19 | -28.8% | COM | 163086101 |
| — | VERIFONE HOLDINGS INC | 7,402 | $130K | 0.0% | $17.56 | $17.87 | — | COM | 92342Y109 |
| — | UMH PROP INC CUMULATIVE REDEEM PFD SER A | 5,050 | $129K | 0.0% | $25.54 | $25.30 | — | PFD | 903002202 |
| — | CYBER ARK SOFTWARE LTD | 2,837 | $128K | 0.0% | $45.12 | $47.67 | — | LTD | M2682V108 |
| — | MOBILEYE N V AMSTELVEEN | 3,370 | $128K | 0.0% | $37.98 | $43.98 | — | COM | N51488117 |
| — | HARRIS CORP | 1,263 | $128K | 0.0% | $101.35 | $91.41 | — | COM | 413875105 |
| PLAB | PHOTRONICS | 11,300 | $127K | 0.0% | $11.24 | $9.40 | +20.1% | COM | 719405102 |
| — | HURON CONSULTING GRP INC SR CONV NT | 130,000 | $126K | 0.0% | $0.97 | $0.97 | — | NOTE | 447462AB8 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 3,322 | $126K | 0.0% | $37.93 | $44.91 | — | COM | 87157B103 |
| SUI | SUN COMMUNITIES INC REITS | 1,646 | $126K | 0.0% | $76.55 | $50.03 | — | COM | 866674104 |
| — | GOVERNMENT PROPERTIES INCOME TRUST | 6,649 | $126K | 0.0% | $18.95 | $19.03 | — | COM | 38376A103 |
| — | ISHARES IBONDS TERM MUNI BOND ETF | 5,000 | $126K | 0.0% | $25.20 | $25.84 | — | ETF | 46435G755 |
| IGV | ISHARES S&P GSTI SOFTWARE (IGV) | 1,165 | $126K | 0.0% | $108.15 * | $22.32 | -2.5% | ETF | 464287515 |
| — | KNIGHT TRANSPORTATION INC | 3,819 | $125K | 0.0% | $32.73 | $25.71 | — | COM | 499064103 |
| ALGT | ALLEGIANT TRAVEL COMPANY | 757 | $125K | 0.0% | $165.13 * | $145.66 | +3.6% | COM | 01748X102 |
| — | INNERWORKINGS INC | 12,896 | $125K | 0.0% | $9.69 | $9.10 | — | COM | 45773Y105 |
| — | SILVER WHEATON CORP | 6,488 | $125K | 0.0% | $19.27 | $25.47 | — | COM | 828336107 |
| FLEX | FLEXTRONICS INTERNATIONAL | 8,726 | $125K | 0.0% | $14.33 * | $5.43 | +99.5% | COM | Y2573F102 |
| — | NEWFIELD EXPLORATION COMPANY | 3,100 | $125K | 0.0% | $40.32 | $42.68 | — | COM | 651290108 |
| — | QUINTILES TRANSNATIONAL HLDGS INC | 1,664 | $124K | 0.0% | $74.52 | $73.48 | — | COM | 74876Y101 |
| — | GROUPON INCORPORATED | 37,750 | $124K | 0.0% | $3.28 | $4.42 | — | COM | 399473107 |
| — | HANESBRANDS INC | 5,828 | $124K | 0.0% | $21.28 | $31.08 | — | COM | 410345102 |
| — | NUVEEN MUNI VALUE FUND INC (NUV) | 12,900 | $123K | 0.0% | $9.53 | $9.77 | — | COM | 670928100 |
| — | ISHARES IBONDS MARCH 2023 ETF(IBCE) | 5,080 | $122K | 0.0% | $24.02 | $44.45 | — | ETF | 46432FAN7 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 5,700 | $122K | 0.0% | $21.40 | $22.52 | -4.3% | ETF | 808524706 |
| ABEV | AMBEV S A SPONS ADR | 24,987 | $122K | 0.0% | $4.88 | $5.91 | -16.9% | ADR | 02319V103 |
| — | NEW MOUNTAIN FIN CORP CONVERTIBLE BOND | 120,000 | $122K | 0.0% | $1.02 | $0.99 | — | NOTE | 647551AB6 |
| IXP | ISHARES S&P GLOBAL TELECOMMUNICATIONS | 2,080 | $122K | 0.0% | $58.65 | $62.59 | -6.2% | ETF | 464287275 |
| — | DIAMOND OFFSHORE DRILLING INC | 6,934 | $122K | 0.0% | $17.59 | $23.44 | — | COM | 25271C102 |
| PBI | PITNEY-BOWES INC | 7,998 | $121K | 0.0% | $15.13 | $18.87 | -19.5% | COM | 724479100 |
| — | THOMSON CORP | 2,774 | $121K | 0.0% | $43.62 | $39.01 | — | COM | 884903105 |
| — | ENCORE CAP GRP INC SR NOTE CONV | 130,000 | $121K | 0.0% | $0.93 | $0.93 | — | NOTE | 292554AF9 |
| MHK | MOHAWK INDUSTRIES INC | 609 | $120K | 0.0% | $197.04 | $181.27 | +10.2% | COM | 608190104 |
| IWD | ISHARES RUSSELL 1000 VALUE INDEX FND (IWD) | 1,072 | $120K | 0.0% | $111.94 | $105.69 | +6.0% | ETF | 464287598 |
| — | BEMIS INC | 2,525 | $120K | 0.0% | $47.52 | $47.12 | — | COM | 081437105 |
| — | MCDERMOTT INTERNATIONAL INC | 16,344 | $120K | 0.0% | $7.34 | $6.15 | — | COM | 580037109 |
| 1741046D | STERIS PLC USD | 1,796 | $120K | 0.0% | $66.82 | $74.50 | — | COM | G84720104 |
| A | AGILENT TECHNOLOGIES | 2,653 | $120K | 0.0% | $45.23 * | $30.37 | +40.3% | COM | 00846U101 |
| — | DRIL-QUIP INC | 1,985 | $119K | 0.0% | $59.95 | $66.61 | — | COM | 262037104 |
| USPH | US PHYSICAL THERAPY INC | 1,719 | $119K | 0.0% | $69.23 | $41.81 | +67.9% | COM | 90337L108 |
| — | ARBOR RLTY TR INC SR CONV | 120,000 | $119K | 0.0% | $0.99 | $0.99 | — | NOTE | 038923AA6 |
| JKHY | HENRY JACK & ASSOCIATES INC | 1,348 | $119K | 0.0% | $88.28 * | $58.77 | +35.8% | COM | 426281101 |
| — | BLACKROCK ENHANCED EQ DIVIDEND TR(BDJ) | 14,555 | $118K | 0.0% | $8.11 | $7.86 | — | COM | 09251A104 |
| HELE | HELEN OF TROY LTD | 1,402 | $118K | 0.0% | $84.17 | $94.27 | -10.4% | LTD | G4388N106 |
| HBAN | HUNTINGTON BANCSHARES INC | 9,015 | $118K | 0.0% | $13.09 * | $7.77 | +16.1% | COM | 446150104 |
| — | IMPAX LABORATORIES INC SR NOTE CONV | 150,000 | $118K | 0.0% | $0.79 | $0.79 | — | NOTE | 45256BAE1 |
| TYL | TYLER TECHNOLOGIES INC | 834 | $118K | 0.0% | $141.49 | $144.00 | -0.9% | COM | 902252105 |
| ROL | ROLLINS INC | 3,533 | $118K | 0.0% | $33.40 * | $6.87 | +95.8% | COM | 775711104 |
| — | REPLIGEN CORP SR NOTE CONV BOND | 100,000 | $118K | 0.0% | $1.18 | $1.07 | — | NOTE | 759916AA7 |
| — | MELLANOX TECHNOLOGIES LTD | 2,900 | $118K | 0.0% | $40.69 | $40.69 | — | LTD | M51363113 |
| — | CORENERGY INFRASTRUCTURE TR INC NEW | 3,370 | $117K | 0.0% | $34.72 | $30.20 | — | COM | 21870U502 |
| DB | DEUTSCHE BANK AG | 6,526 | $117K | 0.0% | $17.93 * | $25.09 | -44.4% | COM | D18190898 |
| ROP | ROPER INDUSTRIES INC | 642 | $116K | 0.0% | $180.69 * | $126.56 | +37.0% | COM | 776696106 |
| EQR | EQUITY RESIDENTIAL REITS | 1,812 | $116K | 0.0% | $64.02 * | $35.67 | +30.3% | COM | 29476L107 |
| — | COMMUNICATIONS SALES & LEASING INC | 4,568 | $116K | 0.0% | $25.39 | $30.34 | — | COM | 20341J104 |
| AVY | AVERY DENNISON CORPORATION | 1,655 | $116K | 0.0% | $70.09 * | $53.85 | +11.0% | COM | 053611109 |
| — | HD SUPPLY HOLDINGS INC | 2,773 | $116K | 0.0% | $41.83 | $29.62 | — | COM | 40416M105 |
| INGR | INGREDION INC | 929 | $115K | 0.0% | $123.79 | $121.71 | +2.7% | COM | 457187102 |
| ADC | AGREE REALTY CORPORATION | 2,518 | $115K | 0.0% | $45.67 | $37.64 | — | COM | 008492100 |
| FHN | FIRST HORIZON NATIONAL CORP | 5,756 | $115K | 0.0% | $19.98 * | $8.16 | +79.0% | COM | 320517105 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 707 | $115K | 0.0% | $162.66 * | $115.51 | +29.1% | COM | 303075105 |
| ZTO | ZTO EXPRESS CAYMAN INC SPONS ADR REPSTG | 9,533 | $114K | 0.0% | $11.96 | $14.40 | -16.2% | COM | 98980A105 |
| TMUS | T-MOBILE US INC | 1,961 | $112K | 0.0% | $57.11 * | $35.48 | +56.6% | COM | 872590104 |
| SU | SUNCOR ENERGY INC (NEW) | 3,496 | $112K | 0.0% | $32.04 * | $19.43 | +20.9% | COM | 867224107 |
| RY | ROYAL BANK CANADA | 1,665 | $112K | 0.0% | $67.27 | $60.86 | +11.3% | COM | 780087102 |
| — | VANECK VECTORS OIL SVCS ETF (OIH) | 3,375 | $112K | 0.0% | $33.19 | $32.51 | — | ETF | 92189F718 |
| — | HILTON WORLDWIDE HLDGS INC | 4,133 | $112K | 0.0% | $27.10 | $25.98 | — | COM | 43300A104 |
| — | MDC HOLDINGS INC | 4,389 | $112K | 0.0% | $25.52 | $25.68 | — | COM | 552676108 |
| WDFC | WD-40 CO | 954 | $111K | 0.0% | $116.35 * | $89.54 | +13.1% | COM | 929236107 |
| — | WAGEWORKS INC | 1,544 | $111K | 0.0% | $71.89 | $52.40 | — | COM | 930427109 |
| HQY | HEALTHEQUITY INC | 2,770 | $111K | 0.0% | $40.07 | $32.43 | +25.0% | COM | 42226A107 |
| FTDS | FIRST TRUST TOTAL US MARKET ALPHADEX ETF | 4,000 | $111K | 0.0% | $27.75 | $24.94 | +11.5% | ETF | 33733E708 |
| AMP | AMERIPRISE FINANCIAL | 1,002 | $110K | 0.0% | $109.78 * | $65.13 | +42.4% | COM | 03076C106 |
| ALLE | ALLEGION PUBLIC LTD | 1,732 | $110K | 0.0% | $63.51 * | $62.90 | -8.5% | LTD | G0176J109 |
| EWBC | EAST WEST BANCORP INC | 2,170 | $110K | 0.0% | $50.69 * | $27.76 | +48.4% | COM | 27579R104 |
| ILMN | ILLUMINA INC | 863 | $110K | 0.0% | $127.46 * | $161.18 | -22.7% | COM | 452327109 |
| CULP | CULP INC | 2,972 | $110K | 0.0% | $37.01 * | $15.72 | +104.1% | COM | 230215105 |
| — | NUVEEN INSD DIV ADVANTAGE MUN FUND (NVG) | 7,586 | $109K | 0.0% | $14.37 | $15.98 | — | COM | 67071L106 |
| SPSB | SPDR BARCLAYS CAP SH TERM CORP BD(SCPB) | 3,611 | $109K | 0.0% | $30.19 | $30.59 | -0.2% | COM | 78464A474 |
| — | CALAMOS STRATEGIC TOTAL RETURN FD (CSQ) | 10,665 | $109K | 0.0% | $10.22 | $10.75 | — | COM | 128125101 |
| WSM | WILLIAMS SONOMA INC | 2,286 | $109K | 0.0% | $47.68 * | $21.47 | -9.0% | COM | 969904101 |
| — | FIRST TR ENERGY INFRASTRUCTURE FD(FIF) | 6,060 | $109K | 0.0% | $17.99 | $23.25 | — | COM | 33738C103 |
| DTE | DTE ENERGY CO | 1,100 | $108K | 0.0% | $98.18 * | $47.01 | +32.4% | COM | 233331107 |
| — | NUVASIVE INC | 1,604 | $107K | 0.0% | $66.71 | $27.13 | — | COM | 670704105 |
| CNC | CENTENE CORP | 1,922 | $107K | 0.0% | $55.67 * | $33.06 | -14.5% | COM | 15135B101 |
| — | WISDOMTREE EMERGING MARKETS DIVIDEND ETF | 4,000 | $107K | 0.0% | $26.75 | $26.94 | — | ETF | 97717X214 |
| — | NOVAVAX INC | 85,050 | $107K | 0.0% | $1.26 | $3.84 | — | COM | 670002104 |
| LNC | LINCOLN NATIONAL CORP | 1,624 | $107K | 0.0% | $65.89 * | $32.76 | +41.3% | COM | 534187109 |
| FNY | FIRST TRUST MID CAP GROWTH ETF(FNY) | 3,419 | $107K | 0.0% | $31.30 | $29.92 | +4.9% | ETF | 33737M102 |
| — | TIME INC NEW | 6,113 | $107K | 0.0% | $17.50 | $20.48 | — | COM | 887228104 |
| RJF | RAYMOND JAMES FINANCIAL INC | 1,544 | $106K | 0.0% | $68.65 * | $26.05 | +55.3% | COM | 754730109 |
| NDSN | NORDSON CORP | 952 | $106K | 0.0% | $111.34 * | $84.10 | +21.3% | COM | 655663102 |
| FYC | FIRST TRUST SMALL CAP GROWTH ETF(FYC) | 3,066 | $106K | 0.0% | $34.57 | $30.47 | +13.6% | ETF | 33737M300 |
| VIOO | VANGUARD S&P SMALL CAP 600 ETF (VIOO) | 855 | $106K | 0.0% | $123.98 * | $51.16 | +21.7% | ETF | 921932828 |
| CCK | CROWN HOLDINGS INC | 2,042 | $106K | 0.0% | $51.91 * | $48.03 | +4.0% | COM | 228368106 |
| — | ELECTRONICS FOR IMAGING INC SR NOTE CONV | 100,000 | $105K | 0.0% | $1.05 | $1.04 | — | NOTE | 286082AC6 |
| — | INVESCO MUNICIPAL INCOME OPPORT TRUST | 14,733 | $105K | 0.0% | $7.13 | $7.47 | — | COM | 46132X101 |
| VIS | VANGUARD INDUSTRIALS ETF (VIS) | 882 | $105K | 0.0% | $119.05 | $107.77 | +10.7% | ETF | 92204A603 |
| NAGE | CHROMADEX CORP NEW | 32,000 | $105K | 0.0% | $3.28 | $4.63 | -28.5% | COM | 171077407 |
| — | LIBERTY MEDIA CORP DEL SER A MEDIA GROUP | 3,409 | $104K | 0.0% | $30.51 | $20.92 | — | COM | 531229870 |
| LAMR | LAMAR ADVERTISING COMPANY NEW CL A | 1,554 | $104K | 0.0% | $66.92 | $66.92 | — | COM | 512816109 |
| MNRO | MONRO MUFFLER BRAKE INC | 1,836 | $104K | 0.0% | $56.64 | $55.08 | +3.9% | COM | 610236101 |
| XLB | MATERIALS SELECT SECTOR SPDR (XLB) | 2,081 | $103K | 0.0% | $49.50 * | $23.89 | +4.0% | ETF | 81369Y100 |
| TTEK | TETRA TECH INC | 2,393 | $103K | 0.0% | $43.04 * | $5.31 | +62.4% | COM | 88162G103 |
| — | FLAHERTY & CRUMINE PFD INCOME OPP FD (PFO) | 9,245 | $102K | 0.0% | $11.03 | $11.03 | — | COM | 33848E106 |
| ILCV | ISHARES MORNINGSTAR LARGE VALUE INDX (JKF) | 1,091 | $102K | 0.0% | $93.49 * | $42.06 | +11.9% | ETF | 464288109 |
| NNN | NATIONAL RETAIL PROPERTIES INC | 2,350 | $102K | 0.0% | $43.40 | $37.11 | — | COM | 637417106 |
| DSI | ISHARES KLD 400 SOCIALSM INDEX (DSI) | 1,230 | $101K | 0.0% | $82.11 * | $37.32 | +10.4% | ETF | 464288570 |
| — | PC MALL INC | 4,510 | $101K | 0.0% | $22.39 | $22.39 | — | COM | 69323K100 |
| — | CALAMOS GLOBAL DYNAMIC INCOME (CHW) | 14,515 | $101K | 0.0% | $6.96 | $7.65 | — | COM | 12811L107 |
| JOE | THE ST JOE COMPANY | 5,321 | $100K | 0.0% | $18.79 | $18.65 | +1.9% | COM | 790148100 |
| — | SCANA CORP | 1,368 | $100K | 0.0% | $73.10 | $70.93 | — | COM | 80589M102 |
| SAM | BOSTON BEER COMPANY INC CL A | 591 | $100K | 0.0% | $169.20 | $165.63 | +2.5% | COM | 100557107 |
| — | DEVRY EDUCATION GROUP INC | 3,212 | $100K | 0.0% | $31.13 | $25.93 | — | COM | 251893103 |
| TREX | TREX CO INC | 1,567 | $100K | 0.0% | $63.82 * | $11.25 | +43.1% | COM | 89531P105 |
| IDCC | INTERDIGITAL INC | 1,095 | $100K | 0.0% | $91.32 | $51.89 | +76.1% | COM | 45867G101 |
| LITE | LUMENTUM HOLDINGS INC | 2,611 | $100K | 0.0% | $38.30 | $39.45 | -2.0% | COM | 55024U109 |
| PEGA | PEGASYSTEMS INC | 2,810 | $100K | 0.0% | $35.59 * | $8.85 | +103.3% | COM | 705573103 |
| IWV | ISHARES RUSSELL 3000 INDEX (IWV) | 756 | $100K | 0.0% | $132.28 | $127.74 | +4.1% | ETF | 464287689 |
| SLQD | ISHARES INVT GRADE CORP BOND ETF (SLQD) | 1,978 | $99,000 | 0.0% | $50.05 | $50.40 | -0.4% | ETF | 46434V100 |
| — | AEGON NV ORD | 18,248 | $99,000 | 0.0% | $5.43 | $5.70 | — | COM | 007924103 |
| BURL | BURLINGTON STORES INC | 1,177 | $99,000 | 0.0% | $84.11 | $53.41 | +58.7% | COM | 122017106 |
| — | EATON VANCE INSURED MUNI BD FD II (EIV) | 8,100 | $99,000 | 0.0% | $12.22 | $12.47 | — | COM | 27827K109 |
| — | POWERSHARES EMG MKTS SOVEREIGN DEBT (PCY) | 3,529 | $99,000 | 0.0% | $28.05 | $28.09 | — | ETF | 73936T573 |
| NYT | NEW YORK TIMES CO CL A | 7,459 | $98,000 | 0.0% | $13.14 * | $10.10 | +21.5% | COM | 650111107 |
| — | ACTINIUM PHARMACEUTICALS INC | 112,000 | $98,000 | 0.0% | $0.88 | $2.29 | — | COM | 00507W107 |
| TRMK | TRUSTMARK CORP | 2,757 | $98,000 | 0.0% | $35.55 * | $17.14 | +58.8% | COM | 898402102 |
| — | BOFI HOLDING INC | 3,463 | $98,000 | 0.0% | $28.30 | $18.21 | — | COM | 05566U108 |
| CNK | CINEMARK HOLDINGS INC | 2,576 | $97,000 | 0.0% | $37.66 * | $34.61 | -2.5% | COM | 17243V102 |
| DES | WISDOMTREE SMALL CAP DIVIDEND FUND (DES) | 1,184 | $97,000 | 0.0% | $81.93 * | $24.44 | +12.8% | ETF | 97717W604 |
| KTCC | KEY TRONIC CORP | 12,500 | $97,000 | 0.0% | $7.76 | $7.71 | +1.4% | COM | 493144109 |
| GWX | SPDR S&P INTL SMALL CAP ETF (GWX) | 3,381 | $97,000 | 0.0% | $28.69 | $28.30 | +2.5% | ETF | 78463X871 |
| TEX | TEREX CORP | 3,100 | $97,000 | 0.0% | $31.29 | $23.30 | +35.3% | COM | 880779103 |
| PBA | PEMBINA PIPELINE CORP | 3,122 | $97,000 | 0.0% | $31.07 * | $18.57 | +4.9% | COM | 706327103 |
| WMB | WILLIAMS COS INC | 3,145 | $97,000 | 0.0% | $30.84 * | $19.54 | -1.5% | COM | 969457100 |
| NICE | NICE SYSTEMS LMT ADR | 1,442 | $97,000 | 0.0% | $67.27 * | $45.20 | +52.1% | ADR | 653656108 |
| MTZ | MASTEC INC | 2,539 | $96,000 | 0.0% | $37.81 | $19.51 | +96.1% | COM | 576323109 |
| — | NUVEEN ENERGY MLP TOTAL RETURN FD(JMF) | 7,118 | $96,000 | 0.0% | $13.49 | $12.72 | — | COM | 67074U103 |
| — | CEDAR FAIR INC DEP UNIT LP | 1,500 | $96,000 | 0.0% | $64.00 | $59.20 | — | PRTNRSP | 150185106 |
| HASI | HANNON ARMSTRONG SUSTAINABLE INFRA CAP | 5,113 | $96,000 | 0.0% | $18.78 * | $10.47 | +14.5% | COM | 41068X100 |
| TNC | TENNANT COMPANY | 1,358 | $96,000 | 0.0% | $70.69 * | $57.13 | +10.7% | COM | 880345103 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC | 826 | $95,000 | 0.0% | $115.01 * | $86.97 | +8.3% | COM | 459506101 |
| IWC | ISHARES RUSSELL MICROCAP INDEX (IWC) | 1,115 | $95,000 | 0.0% | $85.20 | $79.44 | +8.1% | ETF | 464288869 |
| — | EATON VANCE LTD DURATION INCOME FD (EVV) | 6,886 | $94,000 | 0.0% | $13.65 | $14.28 | — | COM | 27828H105 |
| FEZ | SPDR EURO STOXX 50 ETF(FEZ) | 2,835 | $94,000 | 0.0% | $33.16 | $34.66 | -3.5% | ETF | 78463X202 |
| AMG | AFFILIATED MANAGERS GROUP | 647 | $93,000 | 0.0% | $143.74 * | $142.15 | -1.0% | COM | 008252108 |
| — | THE MEDICINES COMPANY | 2,750 | $93,000 | 0.0% | $33.82 | $33.74 | — | COM | 584688105 |
| — | 2U INC | 3,094 | $93,000 | 0.0% | $30.06 | $33.96 | — | COM | 90214J101 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | 3,299 | $93,000 | 0.0% | $28.19 | $24.82 | +14.6% | COM | 681116109 |
| — | NOVADAQ TECHNOLOGIES INC | 13,427 | $93,000 | 0.0% | $6.93 | $10.53 | — | COM | 66987G102 |
| EPU | ISHARES MSCI ALL PERU CAPPED IND FD (EPU) | 2,832 | $92,000 | 0.0% | $32.49 | $32.56 | +0.7% | ETF | 464289842 |
| — | M/I HOMES INC SR SUB NOTE CONV | 90,000 | $91,000 | 0.0% | $1.01 | $1.05 | — | NOTE | 55292PAB1 |
| INDA | ISHARES MSCI INDIA ETF(INDA) | 3,420 | $91,000 | 0.0% | $26.61 | $27.80 | -3.6% | ETF | 46429B598 |
| — | DUNKIN' BRANDS | 1,741 | $91,000 | 0.0% | $52.27 | $42.64 | — | COM | 265504100 |
| — | TIFFANY & CO | 1,182 | $90,000 | 0.0% | $76.14 | $65.52 | — | COM | 886547108 |
| DRI | DARDEN RESTAURANTS INC | 1,250 | $90,000 | 0.0% | $72.00 * | $31.67 | +78.2% | COM | 237194105 |
| — | INDIA FUND INC (IFN) | 4,241 | $90,000 | 0.0% | $21.22 | $20.51 | — | COM | 454089103 |
| THD | ISHARES MCSI THAILAND INDEX FD (THD) | 1,259 | $90,000 | 0.0% | $71.49 | $73.03 | -1.3% | ETF | 464286624 |
| EZA | ISHARES MSCI SOUTH AFRICA INDEX (EZA) | 1,730 | $90,000 | 0.0% | $52.02 | $52.59 | -0.4% | ETF | 464286780 |
| — | TUPPERWARE CORPORATION | 1,700 | $89,000 | 0.0% | $52.35 | $56.18 | — | COM | 899896104 |
| APAM | ARTISAN PARTNERS ASSET MGMT INC CL A | 3,010 | $89,000 | 0.0% | $29.57 * | $16.89 | -25.5% | COM | 04316A108 |
| — | ARISTA NETWORKS INC | 930 | $89,000 | 0.0% | $95.70 | $95.70 | — | COM | 040413106 |
| — | CBRE CLARION GBL REAL EST INC FUND( IGR) | 12,200 | $89,000 | 0.0% | $7.30 | $7.93 | — | COM | 12504G100 |
| — | WASHINGTON PRIME GROUP NEW | 8,655 | $89,000 | 0.0% | $10.28 | $10.27 | — | COM | 93964W108 |
| — | FIVE PRIME THERAPEUTICS INC | 1,771 | $88,000 | 0.0% | $49.69 | $40.90 | — | COM | 33830X104 |
| NWE | NORTHWESTERN CORPORATION | 1,551 | $88,000 | 0.0% | $56.74 * | $35.43 | +10.2% | COM | 668074305 |
| ECH | ISHARES MSCI CHILI INV MKT INDEX FD (ECH) | 2,365 | $88,000 | 0.0% | $37.21 | $38.12 | -1.8% | ETF | 464286640 |
| IBDR | ISHARES IBONDS DEC 2026 TERM CORP ETF | 3,700 | $88,000 | 0.0% | $23.78 | $24.42 | -2.1% | ETF | 46435GAA0 |
| — | NUVEEN DIVIDEND ADVANTAGE (NAD) | 6,260 | $87,000 | 0.0% | $13.90 | $15.02 | — | COM | 67066V101 |
| FBT | FIRST TRUST NYSE ARCA BIOTECH INDEX (FBT) | 960 | $87,000 | 0.0% | $90.63 | $93.65 | -3.0% | ETF | 33733E203 |
| — | ACELRX PHARMACEUTICALS INC | 33,500 | $87,000 | 0.0% | $2.60 | $6.77 | — | COM | 00444T100 |
| — | WPX ENERGY INC | 6,022 | $87,000 | 0.0% | $14.45 | $17.07 | — | COM | 98212B103 |
| — | FLY LEASING LTD ADR | 6,556 | $87,000 | 0.0% | $13.27 | $13.92 | — | ADR | 34407D109 |
| CCJ | CAMECO CORPORATION | 8,350 | $87,000 | 0.0% | $10.42 * | $15.40 | -36.0% | COM | 13321L108 |
| — | WELLS FARGO & CO OPTIONAL EXCH SECS CONV LKD INTEL CORP | 70,000 | $86,000 | 0.0% | $1.23 | $0.96 | — | NOTE | 94986RQF1 |
| PWR | QUANTA SERVICES INC | 2,514 | $86,000 | 0.0% | $34.21 | $24.76 | +38.0% | COM | 74762E102 |
| NDAQ | NASDAQ OMX GROUP INC | 1,292 | $86,000 | 0.0% | $66.56 * | $13.74 | +41.2% | COM | 631103108 |
| CSL | CARLISLE CO INC | 794 | $86,000 | 0.0% | $108.31 * | $88.93 | +10.7% | COM | 142339100 |
| — | TARO PHARMACEUTICAL INDUSTRIES | 832 | $86,000 | 0.0% | $103.37 | $104.54 | — | COM | M8737E108 |
| PSMT | PRICESMART INC | 1,040 | $86,000 | 0.0% | $82.69 * | $73.63 | +1.0% | COM | 741511109 |
| BTI | BRITISH AMERICAN TOBACCO PLC ADR | 781 | $86,000 | 0.0% | $110.12 * | $112.37 | +0.3% | ADR | 110448107 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 1,043 | $85,000 | 0.0% | $81.50 * | $69.23 | +7.9% | LTD | V7780T103 |
| JBL | JABIL CIRCUIT INC | 3,637 | $85,000 | 0.0% | $23.37 * | $17.99 | +23.6% | COM | 466313103 |
| — | BLACK KNIGHT FINANCIAL SERVICES INC CL A | 2,277 | $85,000 | 0.0% | $37.33 | $32.25 | — | COM | 09214X100 |
| BIGGQ | BIG LOTS INC | 1,700 | $85,000 | 0.0% | $50.00 * | $38.75 | +2.0% | COM | 089302103 |
| — | PINNACLE FOODS INC | 1,604 | $85,000 | 0.0% | $52.99 | $51.16 | — | COM | 72348P104 |
| MKSI | MKS INSTRUMENTS INC | 1,445 | $85,000 | 0.0% | $58.82 * | $31.35 | +76.3% | COM | 55306N104 |
| — | HESS CORPORATION | 1,391 | $84,000 | 0.0% | $60.39 | $52.76 | — | COM | 42809H107 |
| BKH | BLACK HILLS CORP | 1,394 | $84,000 | 0.0% | $60.26 * | $38.58 | +13.9% | COM | 092113109 |
| MGA | MAGNA INTERNATIONAL INC | 1,988 | $84,000 | 0.0% | $42.25 * | $30.19 | +9.7% | COM | 559222401 |
| — | OFFICE DEPOT INC | 18,508 | $83,000 | 0.0% | $4.48 | $5.08 | — | COM | 676220106 |
| WEN | WENDY'S COMPANY/THE (NEW) | 6,181 | $83,000 | 0.0% | $13.43 | $8.47 | +59.6% | COM | 95058W100 |
| — | TWENTY FIRST CENTURY FOX INC CL B | 3,087 | $83,000 | 0.0% | $26.89 | $28.20 | — | COM | 90130A200 |
| WNC | WABASH NATIONAL CORP | 5,309 | $83,000 | 0.0% | $15.63 * | $9.82 | +33.9% | COM | 929566107 |
| — | LEGG MASON INC | 2,750 | $82,000 | 0.0% | $29.82 | $31.51 | — | COM | 524901105 |
| LEA | LEAR CORPORATION | 627 | $82,000 | 0.0% | $130.78 * | $64.50 | +72.5% | COM | 521865204 |
| AZZ | AZZ INCORPORATED | 1,286 | $82,000 | 0.0% | $63.76 * | $38.54 | +46.0% | COM | 002474104 |
| WAB | WABTEC | 996 | $82,000 | 0.0% | $82.33 * | $65.15 | +20.8% | COM | 929740108 |
| IBP | INSTALLED BUILDING PRODUCTS INC | 1,987 | $82,000 | 0.0% | $41.27 * | $25.01 | +52.2% | COM | 45780R101 |
| INDB | INDEPENDENT BANK CORP MA | 1,173 | $82,000 | 0.0% | $69.91 * | $35.77 | +51.6% | COM | 453836108 |
| — | QUALITY CARE PROPERTIES INC WHEN ISSUED | 5,321 | $82,000 | 0.0% | $15.41 | $15.41 | — | COM | 747545101 |
| — | GRUBHUB INC | 2,200 | $82,000 | 0.0% | $37.27 | $30.91 | — | COM | 400110102 |
| ANF | ABERCROMBIE & FITCH CO CL A | 6,872 | $82,000 | 0.0% | $11.93 * | $18.85 | -45.5% | COM | 002896207 |
| — | QEP RESOURCES INC | 4,482 | $82,000 | 0.0% | $18.30 | $24.59 | — | COM | 74733V100 |
| EFX | EQUIFAX INC | 700 | $82,000 | 0.0% | $117.14 * | $53.06 | +105.0% | COM | 294429105 |
| RWX | SPDR DJ WILSHIRE INTL REAL ESTATE (RWX) | 2,282 | $82,000 | 0.0% | $35.93 | $41.43 | -12.9% | ETF | 78463X863 |
| AIVL | WISDOMTREE DVD EX-FINANCIALS GROWTH & INC | 1,030 | $82,000 | 0.0% | $79.61 | $68.37 | +17.5% | ETF | 97717W406 |
| ZION | ZIONS BANCORP | 1,916 | $82,000 | 0.0% | $42.80 | $28.59 | +50.6% | COM | 989701107 |
| REGN | REGENERON PHARMACEUTICALS INC | 225 | $81,000 | 0.0% | $360.00 | $397.27 | -8.1% | COM | 75886F107 |
| FOXF | FOX FACTORY HLDG CORP | 2,940 | $81,000 | 0.0% | $27.55 | $23.87 | +16.3% | COM | 35138V102 |
| TXRH | TEXAS ROADHOUSE INC CL A | 1,679 | $80,000 | 0.0% | $47.65 * | $27.78 | +49.8% | COM | 882681109 |
| ENZL | ISHARES MSCI NEW ZEALAND CAPPED ETF(ENZL) | 2,045 | $80,000 | 0.0% | $39.12 | $45.84 | -13.3% | ETF | 464289123 |
| — | VECTREN CORPORATION | 1,549 | $80,000 | 0.0% | $51.65 | $47.76 | — | COM | 92240G101 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR (XLI) | 1,287 | $80,000 | 0.0% | $62.16 | $59.60 | +4.4% | ETF | 81369Y704 |
| KRC | KILROY REALTY CORP | 1,100 | $80,000 | 0.0% | $72.73 | $52.73 | — | COM | 49427F108 |
| — | LEUCADIA NATIONAL CORP | 3,450 | $80,000 | 0.0% | $23.19 | $23.06 | — | COM | 527288104 |
| CDP | CORPORATE OFFICE PROPERTIES REITS | 2,583 | $79,000 | 0.0% | $30.58 | $26.95 | — | COM | 22002T108 |
| — | RYDEX S&P MIDCAP 400 PURE GROWTH(RFG) | 616 | $79,000 | 0.0% | $128.25 | $124.72 | — | ETF | 78355W601 |
| EXI | ISHARES S&P GLOBAL IND (EXI) | 1,050 | $79,000 | 0.0% | $75.24 | $74.27 | +1.5% | ETF | 464288729 |
| — | ANGIE'S LIST | 9,616 | $79,000 | 0.0% | $8.22 | $13.94 | — | COM | 034754101 |
| — | LIONS GATE ENTERTAINMENT CORP CL A VOTING | 2,981 | $79,000 | 0.0% | $26.50 | $26.50 | — | COM | 535919401 |
| LSTR | LANDSTAR SYSTEM INC | 939 | $79,000 | 0.0% | $84.13 | $56.72 | — | COM | 515098101 |
| — | OPPENHEIMER REV WEIGHTED SMALL CAP ETF | 1,175 | $78,000 | 0.0% | $66.38 | $58.72 | — | ETF | 68386C302 |
| — | SPLUNK INC | 1,525 | $78,000 | 0.0% | $51.15 | $54.87 | — | COM | 848637104 |
| HAS | HASBRO INC | 1,022 | $78,000 | 0.0% | $76.32 * | $53.35 | +7.1% | COM | 418056107 |
| LAD | LITHIA MOTORS INC CL A | 814 | $78,000 | 0.0% | $95.82 | $84.15 | +15.1% | COM | 536797103 |
| COLM | COLUMBIA SPORTSWEAR CO | 1,351 | $78,000 | 0.0% | $57.74 * | $50.58 | +3.2% | COM | 198516106 |
| ARW | ARROW ELECTRONICS INC | 1,100 | $78,000 | 0.0% | $70.91 | $66.14 | +7.8% | COM | 042735100 |
| LBTYAUSD | LIBERTY GLOBAL PLC CL A | 2,568 | $78,000 | 0.0% | $30.37 | $39.52 | — | COM | G5480U104 |
| R | RYDER SYSTEM INC | 1,049 | $78,000 | 0.0% | $74.36 | $66.07 | +12.7% | COM | 783549108 |
| — | BLACKROCK SCIENCE & TECHNOLOGY TR(BST) | 4,355 | $78,000 | 0.0% | $17.91 | $17.62 | — | COM | 09258G104 |
| ALLY | ALLY FINANCIAL INC | 4,179 | $78,000 | 0.0% | $18.66 * | $16.11 | -9.0% | COM | 02005N100 |
| SMB | VANECK VECTORS SHORT MUN INDEX ETF | 4,571 | $78,000 | 0.0% | $17.06 | $17.65 | -2.3% | ETF | 92189F528 |
| TDC | TERADATA CORP | 2,872 | $77,000 | 0.0% | $26.81 | $38.04 | -28.6% | COM | 88076W103 |
| — | TEKLA WORLD HLTHCARE BEN INT SHS(THW) | 6,000 | $77,000 | 0.0% | $12.83 | $14.76 | — | COM | 87911L108 |
| — | GENESEE & WYOMING INC CL A | 1,129 | $77,000 | 0.0% | $68.20 | $86.11 | — | COM | 371559105 |
| — | CLAYMORE GUGGENHEIM BULLETSHARES 2018 ETF | 3,638 | $77,000 | 0.0% | $21.17 | $21.21 | — | ETF | 18383M530 |
| — | EATON VANCE TAX MGD BUY-WRITE OPP FD (ETW) | 7,665 | $77,000 | 0.0% | $10.05 | $11.54 | — | COM | 27829C105 |
| — | NUVEEN DOW 30 DYN OVERWRITE FUND(DIAX) | 5,100 | $76,000 | 0.0% | $14.90 | $14.33 | — | COM | 67075F105 |
| TFI | SPDR NUVEEN BARCLAYS MUN BOND | 1,612 | $76,000 | 0.0% | $47.15 | $49.79 | -4.7% | ETF | 78468R721 |
| — | ANGLOGOLD LTD ADR | 7,316 | $76,000 | 0.0% | $10.39 | $11.05 | — | ADR | 035128206 |
| — | L BRANDS INC | 1,171 | $76,000 | 0.0% | $64.90 | $70.48 | — | COM | 501797104 |
| USRT | ISHARES FTSE NAREIT REAL ESTATE 50(FTY) | 1,540 | $75,000 | 0.0% | $48.70 | $45.64 | +6.9% | ETF | 464288521 |
| SKYW | SKYWEST INC | 2,082 | $75,000 | 0.0% | $36.02 | $26.25 | +38.9% | COM | 830879102 |
| — | MENTOR GRAPHICS CORP | 2,045 | $75,000 | 0.0% | $36.67 | $25.85 | — | COM | 587200106 |
| BIO | BIO RAD LABORATORIES | 414 | $75,000 | 0.0% | $181.16 | $117.30 | +55.4% | COM | 090572207 |
| — | WEST CORP | 3,058 | $75,000 | 0.0% | $24.53 | $21.84 | — | COM | 952355204 |
| FANG | DIAMONDBACK ENERGY INC | 748 | $74,000 | 0.0% | $98.93 * | $52.75 | +48.1% | COM | 25278X109 |
| PIPR | PIPER JAFFRAY COMPANIES | 1,023 | $74,000 | 0.0% | $72.34 | $41.07 | +76.5% | COM | 724078100 |
| — | FIESTA RESTAURANT GROUP INC | 2,498 | $74,000 | 0.0% | $29.62 | $27.00 | — | COM | 31660B101 |
| — | LUXOFT HOLDINGS INC CL A ORD | 1,319 | $74,000 | 0.0% | $56.10 | $54.55 | — | COM | G57279104 |
| — | NUSTAR ENERGY LP | 1,489 | $74,000 | 0.0% | $49.70 | $51.66 | — | PRTNRSP | 67058H102 |
| — | EATON VANCE TAX MGD BUY-WRITE INC FD (ETB) | 4,500 | $74,000 | 0.0% | $16.44 | $15.68 | — | COM | 27828X100 |
| CVE | CENOVUS ENERGY INC | 4,926 | $74,000 | 0.0% | $15.02 * | $19.64 | -34.6% | COM | 15135U109 |
| — | WINDSTREAM HOLDINGS INC NEW | 10,164 | $74,000 | 0.0% | $7.28 | $7.20 | — | COM | 97382A200 |
| EPI | WISDOMTREE INDIA EARNINGS FUND (EPI) | 3,623 | $73,000 | 0.0% | $20.15 | $20.89 | -3.3% | ETF | 97717W422 |
| — | MICHAEL KORS HOLDINGS LTD | 1,724 | $73,000 | 0.0% | $42.34 | $42.67 | — | LTD | G60754101 |
| — | MEXICO FUND INC (MXF) | 4,900 | $73,000 | 0.0% | $14.90 | $25.90 | — | COM | 592835102 |
| — | KAYNE ANDERSON ENERGY TOTAL (KYE) | 6,200 | $73,000 | 0.0% | $11.77 | $14.62 | — | COM | 48660P104 |
| — | ISHARES IBONDS DEC 2025 TERM CORP ETF | 3,000 | $73,000 | 0.0% | $24.33 | $24.33 | — | ETF | 46434VBD1 |
| — | ANTHERA PHARMACEUTICALS INC NEW | 112,780 | $73,000 | 0.0% | $0.65 | $3.24 | — | COM | 03674U201 |
| FCG | FIRST TRUST ISE REVERE NATURAL GAS | 2,800 | $73,000 | 0.0% | $26.07 | $23.84 | +9.8% | ETF | 33733E807 |
| SKYY | FIRST TRUST CLOUD COMPUTING INDEX FUND | 2,096 | $72,000 | 0.0% | $34.35 | $30.23 | +14.1% | COM | 33734X192 |
| ESNT | ESSENT GROUP LTD | 2,230 | $72,000 | 0.0% | $32.29 * | $26.34 | +10.0% | LTD | G3198U102 |
| — | NORTHWEST NATURAL GAS CO | 1,211 | $72,000 | 0.0% | $59.45 | $47.29 | — | COM | 667655104 |
| — | BROOKFIELD ASSET MGMT INC CL A LTD VTG | 2,219 | $72,000 | 0.0% | $32.45 | $34.64 | — | COM | 112585104 |
| — | COMSCORE INC | 2,314 | $72,000 | 0.0% | $31.11 | $29.96 | — | COM | 20564W105 |
| RS | RELIANCE STEEL & ALUMINUM | 917 | $71,000 | 0.0% | $77.43 * | $67.06 | +18.6% | COM | 759509102 |
| MGEE | MGE ENERGY INC (MGEE) | 1,094 | $71,000 | 0.0% | $64.90 * | $44.95 | +20.2% | COM | 55277P104 |
| NJR | NEW JERSEY RESOURCES | 2,010 | $71,000 | 0.0% | $35.32 * | $18.70 | +40.6% | COM | 646025106 |
| — | VMWARE INC | 917 | $71,000 | 0.0% | $77.43 | $58.85 | — | COM | 928563402 |
| MAA | MID-AMER APARTMENT COMMUNITIES | 720 | $70,000 | 0.0% | $97.22 * | $69.86 | +2.4% | COM | 59522J103 |
| CASS | CASS INFORMATION SYSTEMS INC | 968 | $70,000 | 0.0% | $72.31 * | $24.93 | +80.1% | COM | 14808P109 |
| — | BLUEBIRD BIO INC | 1,150 | $70,000 | 0.0% | $60.87 | $62.69 | — | COM | 09609G100 |
| FPA | FIRST TR ASIA PACIFIC EX-JAPAN ALPHADEX | 2,600 | $70,000 | 0.0% | $26.92 | $32.00 | -15.1% | COM | 33737J109 |
| — | REGAL ENTERTAINMENT GRP CLASS | 3,431 | $70,000 | 0.0% | $20.40 | $20.59 | — | COM | 758766109 |
| — | DUN & BRADSTREET CORP | 575 | $69,000 | 0.0% | $120.00 | $120.33 | — | COM | 26483E100 |
| USNA | USANA HEALTH SCIENCES INC | 1,132 | $69,000 | 0.0% | $60.95 | $54.18 | +13.0% | COM | 90328M107 |
| — | BARCLAYS BANK PLC IPATH S&P | 2,733 | $69,000 | 0.0% | $25.25 | $34.02 | — | ETF | 06740Q252 |
| — | KINDER MORGAN INC DEL REPSTG 1/20TH PFD | 1,436 | $69,000 | 0.0% | $48.05 | $41.49 | — | PFD CV | 49456B200 |
| MATX | MATSON INC | 1,950 | $69,000 | 0.0% | $35.38 * | $19.30 | +55.4% | COM | 57686G105 |
| — | ENVESTNET INC | 1,931 | $68,000 | 0.0% | $35.21 | $32.16 | — | COM | 29404K106 |
| — | GRAMERCY PPTY TR | 7,561 | $68,000 | 0.0% | $8.99 | $7.67 | — | COM | 385002100 |
| QABA | FIRST TRUST NASDAQ ABA COMMUNITY BANK ETF | 1,295 | $68,000 | 0.0% | $52.51 | $37.24 | +41.8% | ETF | 33736Q104 |
| — | ALLETE INC NEW | 1,066 | $68,000 | 0.0% | $63.79 | $55.11 | — | COM | 018522300 |
| — | RED HAT INC | 997 | $68,000 | 0.0% | $68.20 | $72.91 | — | COM | 756577102 |
| — | PROSPECT CAP CORP SR NOTE CONV | 70,000 | $68,000 | 0.0% | $0.97 | $0.92 | — | NOTE | 74348TAQ5 |
| — | RYDEX S&P SMALLCAP 600 PURE GRWTH ETF(RZG) | 709 | $68,000 | 0.0% | $95.91 | $88.65 | — | ETF | 78355W809 |
| XEVMX | EATON VANCE CALIF MUNI BD FD(EVM) | 6,000 | $68,000 | 0.0% | $11.33 | $11.67 | — | COM | 27828A100 |
| — | NEKTAR THERAPEUTICS | 5,600 | $68,000 | 0.0% | $12.14 | $14.25 | — | COM | 640268108 |
| ILCG | ISHARES MORNINGSTAR LARGE GROWTH (JKE) | 562 | $68,000 | 0.0% | $121.00 * | $24.16 | +0.2% | ETF | 464287119 |
| VSH | VISHAY INTERTECHNOLOGY | 4,187 | $67,000 | 0.0% | $16.00 * | $10.21 | +33.6% | COM | 928298108 |
| CAKE | CHEESECAKE FACTORY | 1,142 | $67,000 | 0.0% | $58.67 * | $31.51 | +56.6% | COM | 163072101 |
| — | FRONTIER COMMUNICATIONS CORP | 20,027 | $67,000 | 0.0% | $3.35 | $4.71 | — | COM | 35906A108 |
| AGCO | AGCO CORP | 1,164 | $67,000 | 0.0% | $57.56 * | $42.60 | +9.9% | COM | 001084102 |
| — | SUPERVALU INC | 14,500 | $67,000 | 0.0% | $4.62 | $6.22 | — | COM | 868536103 |
| CLW | CLEARWATER PAPER CORP | 1,014 | $66,000 | 0.0% | $65.09 | $61.00 | +7.5% | COM | 18538R103 |
| — | RED LION HOTELS CORP | 8,000 | $66,000 | 0.0% | $8.25 | $5.89 | — | COM | 756764106 |
| — | ISHARES IBONDS DEC 2024 TERM CORP ETF | 2,700 | $66,000 | 0.0% | $24.44 | $24.44 | — | ETF | 46434VBG4 |
| — | MORGAN STANLEY ASIA-PACIFIC FUND INC (APF) | 4,900 | $66,000 | 0.0% | $13.47 | $14.90 | — | COM | 61744U106 |
| — | CHANNELADVISOR CORP | 4,672 | $66,000 | 0.0% | $14.13 | $28.79 | — | COM | 159179100 |
| SHYG | ISHARES 0-5 YR HI YIELD CORP BD ETF (SHYG) | 1,400 | $66,000 | 0.0% | $47.14 | $47.01 | +0.7% | ETF | 46434V407 |
| — | INVESCO MUNICIPAL TRUST(VKQ) | 5,341 | $65,000 | 0.0% | $12.17 | $13.26 | — | COM | 46131J103 |
| GPRE | GREEN PLAINS RENEWAL ENERGY | 2,350 | $65,000 | 0.0% | $27.66 | $19.72 | +41.2% | COM | 393222104 |
| JRVR | JAMES RIVER GROUP HOLDINGS LTD | 1,586 | $65,000 | 0.0% | $40.98 * | $32.31 | +20.1% | LTD | G5005R107 |
| — | CALAMOS CVT AND HIGH INCOME (CHY) | 6,192 | $65,000 | 0.0% | $10.50 | $11.15 | — | COM | 12811P108 |
| — | CALGON CARBON CORP | 3,880 | $65,000 | 0.0% | $16.75 | $15.64 | — | COM | 129603106 |
| CPF | CENTRAL PACIFIC FINL CORP | 2,084 | $65,000 | 0.0% | $31.19 * | $14.30 | +54.2% | COM | 154760409 |
| SON | SONOCO PRODUCTS CO | 1,245 | $65,000 | 0.0% | $52.21 * | $30.34 | +28.1% | COM | 835495102 |
| — | NUVEEN HIGH INC 2020 TARGET TERM (JHY) | 6,400 | $65,000 | 0.0% | $10.16 | $10.02 | — | COM | 67075L102 |
| — | POWERSHARES DWA EMERG MKT TECH LDRS (PIE) | 4,396 | $64,000 | 0.0% | $14.56 | $18.41 | — | ETF | 73936Q207 |
| VMC | VULCAN MATERIALS CO | 521 | $64,000 | 0.0% | $122.84 * | $91.21 | +26.8% | COM | 929160109 |
| GME | GAMESTOP CORP CL A (NEW) | 2,584 | $64,000 | 0.0% | $24.77 * | $8.28 | -38.0% | COM | 36467W109 |
| — | WELLS FARGO CO 7.50 CONV CL A PFD SER L | 55 | $64,000 | 0.0% | $1163.64 | $1268.10 | — | PFD CV | 949746804 |
| BKE | THE BUCKLE INC | 2,861 | $64,000 | 0.0% | $22.37 * | $13.94 | -39.2% | COM | 118440106 |
| — | TILE SHOP HOLDINGS INC | 3,254 | $63,000 | 0.0% | $19.36 | $15.03 | — | COM | 88677Q109 |
| SUB | ISHARES S&P SHRT TERM NATL AMT FREE (SUB) | 600 | $63,000 | 0.0% | $105.00 | $106.35 | -1.2% | ETF | 464288158 |
| — | RUBICON PROJECT INC | 8,500 | $63,000 | 0.0% | $7.41 | $8.24 | — | COM | 78112V102 |
| FNK | FIRST TRUST MID CAP VALUE ETF(FNK) | 1,935 | $63,000 | 0.0% | $32.56 | $29.40 | +12.0% | ETF | 33737M201 |
| — | BERRY PLASTICS GRP INC | 1,316 | $63,000 | 0.0% | $47.87 | $23.79 | — | COM | 08579W103 |
| STRL | STERLING CONSTRUCTION CO | 7,550 | $63,000 | 0.0% | $8.34 | $5.86 | +44.3% | COM | 859241101 |
| — | CHESAPEAKE ENERGY CORP | 9,010 | $63,000 | 0.0% | $6.99 | $6.40 | — | COM | 165167107 |
| VPU | VANGUARD UTILITIES ETF (VPU) | 587 | $62,000 | 0.0% | $105.62 | $105.30 | +1.6% | ETF | 92204A876 |
| QLYS | QUALYS INC | 2,014 | $62,000 | 0.0% | $30.78 * | $38.72 | -18.2% | COM | 74758T303 |
| KFY | KORN/FERRY INTERNATIONAL | 2,170 | $62,000 | 0.0% | $28.57 * | $25.06 | +3.4% | COM | 500643200 |
| — | BLACKROCK ENERGY & RESOURCES TR (BGR) | 4,350 | $62,000 | 0.0% | $14.25 | $17.58 | — | COM | 09250U101 |
| W | WAYFAIR INC CL A | 1,779 | $62,000 | 0.0% | $34.85 | $38.00 | -7.8% | COM | 94419L101 |
| TXT | TEXTRON INC | 1,291 | $62,000 | 0.0% | $48.02 | $38.88 | +23.4% | COM | 883203101 |
| FXI | ISHARES FTSE/XINHUA CHINA 25 (FXI) | 1,794 | $62,000 | 0.0% | $34.56 | $36.76 | -5.6% | ETF | 464287184 |
| — | ESTERLINE TECHNOLOGIES CORP | 700 | $62,000 | 0.0% | $88.57 | $82.73 | — | COM | 297425100 |
| — | BP PRUDHOE BAY ROYALTY | 2,636 | $62,000 | 0.0% | $23.52 | $23.52 | — | COM | 055630107 |
| CNP | CENTERPOINT ENERGY INC | 2,512 | $61,000 | 0.0% | $24.28 * | $15.07 | +23.3% | COM | 15189T107 |
| TRGP | TARGA RES CORP | 1,092 | $61,000 | 0.0% | $55.86 * | $18.49 | +107.2% | COM | 87612G101 |
| — | AIR TRANSPORT SERVICES GROUP INC | 3,829 | $61,000 | 0.0% | $15.93 | $10.73 | — | COM | 00922R105 |
| IGLB | ISHARES 10 YEAR CREDIT BOND ETF (CLY) | 1,042 | $61,000 | 0.0% | $58.54 | $60.86 | -3.5% | ETF | 464289511 |
| — | GENERAL AMERICAN INVESTORS CO FUND (GAM) | 1,972 | $61,000 | 0.0% | $30.93 | $31.94 | — | COM | 368802104 |
| IEP | ICAHN ENTERPRISES LP | 1,025 | $61,000 | 0.0% | $59.51 | $59.65 | — | COM | 451100101 |
| — | KITE PHARMA INC | 1,350 | $60,000 | 0.0% | $44.44 | $56.78 | — | COM | 49803L109 |
| — | ZENDESK INC | 2,844 | $60,000 | 0.0% | $21.10 | $23.41 | — | COM | 98936J101 |
| EA | ELECTRONIC ARTS INC | 773 | $60,000 | 0.0% | $77.62 | $78.20 | -2.1% | COM | 285512109 |
| UTHR | UNITED THERAPEUTICS CORP | 425 | $60,000 | 0.0% | $141.18 | $126.54 | +13.3% | COM | 91307C102 |
| OXM | OXFORD INDUSTRIES INC | 1,000 | $60,000 | 0.0% | $60.00 | $62.63 | -4.0% | COM | 691497309 |
| — | GREAT PLAINS ENERGY INC | 2,219 | $60,000 | 0.0% | $27.04 | $23.40 | — | COM | 391164100 |
| DOX | AMDOCS LTD | 1,031 | $60,000 | 0.0% | $58.20 * | $39.49 | +24.0% | LTD | G02602103 |
| — | GOLDMAN SACHS GROUP INC EXCHANGEABLE NOTE LKD APPLE INC | 50,000 | $60,000 | 0.0% | $1.20 | $0.94 | — | NOTE | 38141GMG6 |
| — | SBA COMMUNICATIONS CORP | 576 | $59,000 | 0.0% | $102.43 | $99.08 | — | COM | 78388J106 |
| IUSV | ISHARES RUSSELL 3000 VAL INDEX FD (IWW) | 1,202 | $58,000 | 0.0% | $48.25 | $46.16 | +6.5% | ETF | 464287663 |
| — | KLX INC | 1,290 | $58,000 | 0.0% | $44.96 | $41.10 | — | COM | 482539103 |
| — | CHEMICAL FINANCIAL CORP | 1,088 | $58,000 | 0.0% | $53.31 | $44.06 | — | COM | 163731102 |
| — | CHICOS FAS INC | 4,100 | $58,000 | 0.0% | $14.15 | $12.28 | — | COM | 168615102 |
| ENTA | ENANTA PHARMACEUTICALS INC | 1,735 | $58,000 | 0.0% | $33.43 | $42.93 | -22.0% | COM | 29251M106 |
| — | POPEYES LOUISIANA KITCHEN INC | 959 | $58,000 | 0.0% | $60.48 | $42.84 | — | COM | 732872106 |
| — | LIBERTY MEDIA CORP DEL SER C BRAVES GROUP | 2,906 | $58,000 | 0.0% | $19.96 | $15.43 | — | COM | 531229888 |
| — | APOLLO GLOBAL MANAGEMENT LLC | 2,947 | $57,000 | 0.0% | $19.34 | $19.34 | — | COM | 037612306 |
| — | ACCELERON PHARMA INC | 2,292 | $57,000 | 0.0% | $24.87 | $31.30 | — | COM | 00434H108 |
| OC | OWENS CORNING INC | 1,122 | $57,000 | 0.0% | $50.80 | $44.87 | +14.9% | COM | 690742101 |
| — | FS INVESTMENT CORP | 5,602 | $57,000 | 0.0% | $10.17 | $9.92 | — | COM | 302635107 |
| AMN | AMN HEALTHCARE SERVICES INC | 1,500 | $57,000 | 0.0% | $38.00 | $34.16 | +12.5% | COM | 001744101 |
| SCHZ | SCHWAB U S AGGREGATE BOND ETF(SCHZ) | 1,114 | $57,000 | 0.0% | $51.17 * | $26.15 | -1.5% | ETF | 808524839 |
| IYH | ISHARES DJ US HEALTHCARE SEC (IYH) | 399 | $57,000 | 0.0% | $142.86 * | $24.34 | +18.4% | ETF | 464287762 |
| — | MOBILE MINI INC | 1,964 | $57,000 | 0.0% | $29.02 | $32.39 | — | COM | 60740F105 |
| BCS | BARCLAYS PLC SPONS ADR | 5,344 | $57,000 | 0.0% | $10.67 * | $12.64 | -13.0% | ADR | 06738E204 |
| MNST | MONSTER BEVERAGE CORP NEW | 1,266 | $56,000 | 0.0% | $44.23 * | $22.88 | -3.1% | COM | 61174X109 |
| — | HOWARD HUGHES CORP | 493 | $56,000 | 0.0% | $113.59 | $113.59 | — | COM | 44267D107 |
| — | FIRST TR MLP & ENERGY INCOME FUND(FEI) | 3,500 | $56,000 | 0.0% | $16.00 | $20.21 | — | COM | 33739B104 |
| WAL | WESTERN ALLIANCE BANCORP | 1,161 | $56,000 | 0.0% | $48.23 * | $22.79 | +85.5% | COM | 957638109 |
| AFG | AMERICAN FINANCIAL GROUP HOLDINGS | 630 | $55,000 | 0.0% | $87.30 * | $30.56 | +41.5% | COM | 025932104 |
| — | DEPOMED INC | 3,101 | $55,000 | 0.0% | $17.74 | $15.26 | — | COM | 249908104 |
| — | POWERSHARES DIVIDEND ACHIEVERS PORT (PFM) | 2,424 | $55,000 | 0.0% | $22.69 | $22.28 | — | ETF | 73935X732 |
| IART | INTEGRA LIFESCIENCES HOLDING | 648 | $55,000 | 0.0% | $84.88 * | $16.21 | +164.7% | COM | 457985208 |
| MGM | MGM RESORTS INTERNATIONAL | 1,949 | $55,000 | 0.0% | $28.22 * | $19.56 | +39.2% | COM | 552953101 |
| SLF | SUN LIFE FINANCIAL INC | 1,448 | $55,000 | 0.0% | $37.98 | $33.33 | +15.2% | COM | 866796105 |
| — | INOVALON HOLDINGS INC CL A | 5,433 | $55,000 | 0.0% | $10.12 | $18.28 | — | COM | 45781D101 |
| DVA | DAVITA HEALTHCARE PARTNERS INC | 869 | $55,000 | 0.0% | $63.29 | $65.40 | -1.8% | COM | 23918K108 |
| EVR | EVERCORE PARTNERS INC CL A | 802 | $55,000 | 0.0% | $68.58 * | $29.51 | +91.8% | COM | 29977A105 |
| — | VALEANT PHARMACEUTICALS INTL NEW | 3,855 | $55,000 | 0.0% | $14.27 | $41.21 | — | COM | 91911K102 |
| WIP | SPDR DB INT GOVT INFLATION PROT BOND(WIP) | 1,049 | $54,000 | 0.0% | $51.48 | $61.23 | -15.0% | ETF | 78464A490 |
| IEF | ISHARES 7-10 YEAR TREASURY BD FD(IEF) | 524 | $54,000 | 0.0% | $103.05 | $108.68 | -3.6% | ETF | 464287440 |
| — | COHEN & STEERS MLP INC & ENGY OPP (MIE) | 5,000 | $54,000 | 0.0% | $10.80 | $10.40 | — | COM | 19249B106 |
| PLD | PROLOGIS INC (NEW) | 1,023 | $54,000 | 0.0% | $52.79 * | $28.10 | +46.0% | COM | 74340W103 |
| — | COOPER TIRE & RUBBER CO | 1,401 | $54,000 | 0.0% | $38.54 | $29.75 | — | COM | 216831107 |
| RLI | RLI CORP | 860 | $54,000 | 0.0% | $62.79 * | $13.83 | +69.8% | COM | 749607107 |
| ICUI | ICU MEDICAL INC | 369 | $54,000 | 0.0% | $146.34 | $74.11 | +98.8% | COM | 44930G107 |
| AOS | SMITH A O CORPORATION | 1,172 | $54,000 | 0.0% | $46.08 * | $32.25 | +25.9% | COM | 831865209 |
| VV | VANGUARD LARGE CAP ETF (VV) | 524 | $53,000 | 0.0% | $101.15 | $95.58 | +7.1% | COM | 922908637 |
| — | AK STEEL HOLDING CORP | 5,213 | $53,000 | 0.0% | $10.17 | $4.81 | — | COM | 001547108 |
| WERN | WERNER ENTERPRISES INC | 1,990 | $53,000 | 0.0% | $26.63 | $24.94 | +8.1% | COM | 950755108 |
| — | NOBLE ENERGY INC | 1,416 | $53,000 | 0.0% | $37.43 | $56.14 | — | COM | 655044105 |
| SLV | ISHARES SILVER TRUST (SLV) | 3,490 | $52,000 | 0.0% | $14.90 | $17.17 | -12.0% | ETF | 46428Q109 |
| WCC | WESCO INTERNATIONAL INC | 796 | $52,000 | 0.0% | $65.33 | $50.85 | +27.2% | COM | 95082P105 |
| LNG | CHENIERE ENERGY INC | 1,309 | $52,000 | 0.0% | $39.72 * | $39.40 | +5.2% | COM | 16411R208 |
| REM | ISHARES MORTAGE REAL ESTATE CAPPED | 1,250 | $52,000 | 0.0% | $41.60 | $41.90 | +0.4% | ETF | 46435G342 |
| HEDJ | WISDOMTREE TRUST EUROPE HEDGED EQUITY F | 916 | $52,000 | 0.0% | $56.77 * | $29.91 | -4.0% | ETF | 97717X701 |
| — | AIRCASTLE LIMITED ADR | 2,500 | $52,000 | 0.0% | $20.80 | $20.80 | — | ADR | G0129K104 |
| HOLX | HOLOGIC INC | 1,299 | $52,000 | 0.0% | $40.03 | $34.86 | +15.1% | COM | 436440101 |
| — | CABOT MICROELECTRONICS CORP | 858 | $52,000 | 0.0% | $60.61 | $34.13 | — | COM | 12709P103 |
| — | SYMANTEC CORP | 2,179 | $51,000 | 0.0% | $23.41 | $22.04 | — | COM | 871503108 |
| — | SUNTRUST BANKS INC | 957 | $51,000 | 0.0% | $53.29 | $37.18 | — | COM | 867914103 |
| FTGC | FIRST TRUST VII GLO TAC COMM STRAT FD | 2,500 | $51,000 | 0.0% | $20.40 | $22.52 | -9.4% | ETF | 33739H101 |
| — | NUVEEN CA MUN VALUE FD INC (NCA) | 4,977 | $51,000 | 0.0% | $10.25 | $10.01 | — | COM | 67062C107 |
| — | EQUITY COMMONWEALTH SHS BEN INT | 1,693 | $51,000 | 0.0% | $30.12 | $27.27 | — | COM | 294628102 |
| ITRI | ITRON INC | 818 | $51,000 | 0.0% | $62.35 | $41.13 | +52.8% | COM | 465741106 |
| — | WEIGHT WATCHERS INTERNATIONAL INC | 4,535 | $51,000 | 0.0% | $11.25 | $11.15 | — | COM | 948626106 |
| — | KAYNE ANDERSON MIDSTREAM ENERGY FD(KMF) | 3,250 | $51,000 | 0.0% | $15.69 | $15.69 | — | COM | 48661E108 |
| IEX | IDEX CORP | 576 | $51,000 | 0.0% | $88.54 * | $62.50 | +28.9% | COM | 45167R104 |
| — | HUDSON PACIFIC PROPERTIES INC | 1,482 | $51,000 | 0.0% | $34.41 | $27.81 | — | COM | 444097109 |
| — | CST BRANDS INC | 1,042 | $50,000 | 0.0% | $47.98 | $33.94 | — | COM | 12646R105 |
| — | NUVEEN GLOBAL HIGH INCOME FUND(JGH) | 3,150 | $50,000 | 0.0% | $15.87 | $14.17 | — | COM | 67075G103 |
| EME | EMCOR GROUP INC | 709 | $50,000 | 0.0% | $70.52 * | $44.35 | +54.0% | COM | 29084Q100 |
| — | ALLIANCE WORLD DOLLAR GVT FD II (AWF) | 4,000 | $50,000 | 0.0% | $12.50 | $12.62 | — | COM | 01879R106 |
| — | HORIZON PHARMA PLC | 3,150 | $50,000 | 0.0% | $15.87 | $13.15 | — | COM | G4617B105 |
| — | CASCADE BANCORP (NEW) | 6,262 | $50,000 | 0.0% | $7.98 | $5.81 | — | COM | 147154207 |
| — | RPX CORPORATION | 4,663 | $50,000 | 0.0% | $10.72 | $11.00 | — | COM | 74972G103 |
| — | STERICYCLE INC DEP SHS REPSTG 1/10TH | 800 | $50,000 | 0.0% | $62.50 | $62.50 | — | PFD CV | 858912207 |
| IGF | ISHARES S&P GLOBAL INFRASTRUCTURE (IGF) | 1,285 | $50,000 | 0.0% | $38.91 | $39.77 | -1.8% | ETF | 464288372 |
| QQXT | FIRST TRUST NASDAQ 100 EX TECHSEC IND ETF | 1,245 | $50,000 | 0.0% | $40.16 | $40.67 | -0.6% | ETF | 33733E401 |
| IPGP | IPG PHOTONICS CORP | 506 | $49,000 | 0.0% | $96.84 | $84.62 | +16.7% | COM | 44980X109 |
| PPC | PILGRIMS PRIDE CORP NEW | 2,612 | $49,000 | 0.0% | $18.76 | $28.42 | -33.2% | COM | 72147K108 |
| SCHL | SCHOLASTIC CORP | 1,040 | $49,000 | 0.0% | $47.12 * | $24.49 | +60.1% | COM | 807066105 |
| AMSF | AMERISAFE INC | 798 | $49,000 | 0.0% | $61.40 * | $23.32 | +32.6% | COM | 03071H100 |
| — | EATON VANCE TAX ADVANTAGED DIV INC FD(EVT) | 2,392 | $49,000 | 0.0% | $20.48 | $19.52 | — | COM | 27828G107 |
| VNQI | VANGUARD GLOBAL EX US REAL ESTATE ETF | 990 | $49,000 | 0.0% | $49.49 | $53.24 | -6.9% | COM | 922042676 |
| — | STAPLES INC | 5,417 | $49,000 | 0.0% | $9.05 | $12.71 | — | COM | 855030102 |
| BKU | BANKUNITED INC | 1,297 | $48,000 | 0.0% | $37.01 * | $23.90 | +19.2% | COM | 06652K103 |
| — | GULFPORT ENERGY CORP | 2,243 | $48,000 | 0.0% | $21.40 | $29.29 | — | COM | 402635304 |
| — | DCT INDL TR INC NEW | 1,005 | $48,000 | 0.0% | $47.76 | $34.83 | — | COM | 233153204 |
| HAIN | HAIN CELESTIAL GROUP INC | 1,236 | $47,000 | 0.0% | $38.03 * | $47.67 | -18.1% | COM | 405217100 |
| SSD | SIMPSON MFG CO INC | 1,100 | $47,000 | 0.0% | $42.73 * | $26.93 | +46.9% | COM | 829073105 |
| KYOCY | KYOCERA CORP SPONS ADR | 990 | $47,000 | 0.0% | $47.47 | $69.50 | — | ADR | 501556203 |
| — | SAGE THERAPEUTICS INC | 951 | $47,000 | 0.0% | $49.42 | $49.42 | — | COM | 78667J108 |
| CC | CHEMOURS COMPANY | 2,157 | $47,000 | 0.0% | $21.79 * | $7.40 | +118.4% | COM | 163851108 |
| — | ALLIANZGI EQUITY & CONV INCOME | 2,500 | $46,000 | 0.0% | $18.40 | $18.40 | — | COM | 018829101 |
| FRPT | FRESHPET INC | 4,596 | $46,000 | 0.0% | $10.01 | $8.63 | +17.6% | COM | 358039105 |
| — | MALLINCKRODT PUBLIC LTD COMPANY | 928 | $46,000 | 0.0% | $49.57 | $66.61 | — | COM | G5785G107 |
| MMYT | MAKEMYTRIP LTD | 2,073 | $46,000 | 0.0% | $22.19 | $18.22 | +21.9% | LTD | V5633W109 |
| GLOB | GLOBANT S A | 1,380 | $46,000 | 0.0% | $33.33 | $34.11 | -2.2% | COM | L44385109 |
| IMAX | IMAX CORP | 1,508 | $46,000 | 0.0% | $30.50 * | $30.90 | +1.6% | COM | 45245E109 |
| GGB | GERDAU S A ADR | 14,700 | $46,000 | 0.0% | $3.13 | $3.57 | -12.1% | ADR | 373737105 |
| NRP | NATURAL RESOURCE PARTNERS LP NEW | 1,448 | $46,000 | 0.0% | $31.77 | $14.13 | — | COM | 63900P608 |
| — | PROSPECT CAP CORP SR NOTE CONV | 45,000 | $46,000 | 0.0% | $1.02 | $0.99 | — | NOTE | 74348TAM4 |
| — | NUVEEN ALL CAP ENERGY MLP OPP FUND(JMLP) | 4,665 | $46,000 | 0.0% | $9.86 | $9.86 | — | COM | 67075E108 |
| — | BLACKROCK MUNIYIELD CA QUALITY FUND INC | 3,150 | $45,000 | 0.0% | $14.29 | $14.33 | — | COM | 09254N103 |
| — | FLAHERTY & CRUMRINE PFD SECS INC FD(FFC) | 2,425 | $45,000 | 0.0% | $18.56 | $19.73 | — | COM | 338478100 |
| AER | AERCAP HOLDINGS NV | 1,112 | $45,000 | 0.0% | $40.47 | $44.41 | -7.7% | COM | N00985106 |
| — | ABIOMED INC | 400 | $45,000 | 0.0% | $112.50 | $112.50 | — | COM | 003654100 |
| BLMN | BLOOMIN BRANDS INC | 2,496 | $45,000 | 0.0% | $18.03 * | $18.94 | -24.7% | COM | 094235108 |
| — | CARRIZO OIL & GAS INC | 1,223 | $45,000 | 0.0% | $36.79 | $33.70 | — | COM | 144577103 |
| TDIV | FIRST TRUST NASDAQ TECHNOLOGY DIV IN FU | 1,555 | $45,000 | 0.0% | $28.94 * | $25.35 | +16.7% | COM | 33738R118 |
| WST | WEST PHARMACEUTICAL SERVICES | 533 | $45,000 | 0.0% | $84.43 * | $34.32 | +139.3% | COM | 955306105 |
| CQP | CHENIERE ENERGY PARTNERS LP | 1,570 | $45,000 | 0.0% | $28.66 | $28.66 | — | PRTNRSP | 16411Q101 |
| SHOO | STEVEN MADDEN LTD | 1,276 | $45,000 | 0.0% | $35.27 * | $19.19 | +7.2% | LTD | 556269108 |
| — | WESTERN ASSET HIGH INCOME OPP FD (HIO) | 9,164 | $45,000 | 0.0% | $4.91 | $4.75 | — | COM | 95766K109 |
| — | ENLINK MIDSTREAM PARTNERS LTD PARTNERSHIP | 2,450 | $45,000 | 0.0% | $18.37 | $24.99 | — | COM | 29336U107 |
| EXP | EAGLE MATERIALS INC | 467 | $45,000 | 0.0% | $96.36 * | $84.70 | +11.5% | COM | 26969P108 |
| XJPIX | NUVEEN PFD & INCOME TERM FUND(JPI) | 2,000 | $45,000 | 0.0% | $22.50 | $24.35 | — | COM | 67075A106 |
| — | NEVRO CORP | 641 | $45,000 | 0.0% | $70.20 | $70.20 | — | COM | 64157F103 |
| — | VOYA PRIME RATE SHS BEN INT(PPR) | 8,300 | $45,000 | 0.0% | $5.42 | $5.28 | — | COM | 92913A100 |
| EEFT | EURONET WORLDWIDE INC | 631 | $44,000 | 0.0% | $69.73 * | $56.35 | +28.5% | COM | 298736109 |
| — | PREFERRED APARTMENT COMMUNITIES INC CL A | 3,000 | $44,000 | 0.0% | $14.67 | $13.00 | — | COM | 74039L103 |
| — | NUVEEN ARIZONA PREMIUM INC MUNI FD (NAZ) | 3,200 | $44,000 | 0.0% | $13.75 | $13.13 | — | COM | 67061W104 |
| — | CLAYMORE GUGGENHEIM BULTSHRS HGH YIELD BD | 1,714 | $44,000 | 0.0% | $25.67 | $25.67 | — | ETF | 18383M399 |
| — | SMITH & WESSON | 2,100 | $44,000 | 0.0% | $20.95 | $23.31 | — | COM | 831756101 |
| — | GABELLI GLOBAL HEALTHCARE & WELLNESS RX TR | 4,700 | $44,000 | 0.0% | $9.36 | $10.21 | — | COM | 36246K103 |
| — | AMERICA MOVIL S.A.B DE CV | 3,540 | $44,000 | 0.0% | $12.43 | $16.19 | — | COM | 02364W105 |
| AQN | ALGONQUIN POWER & UTILITIES CORP | 5,300 | $44,000 | 0.0% | $8.30 * | $5.39 | +1.2% | COM | 015857105 |
| DGII | DIGI INTERNATIONAL INC | 3,268 | $44,000 | 0.0% | $13.46 * | $9.32 | +47.5% | COM | 253798102 |
| IT | GARTNER INC | 448 | $44,000 | 0.0% | $98.21 * | $63.03 | +60.4% | COM | 366651107 |
| ELS | EQUITY LIFESTYLE PROPERTIES REITS | 600 | $43,000 | 0.0% | $71.67 | $41.63 | — | COM | 29472R108 |
| — | BED BATH & BEYOND INC | 1,071 | $43,000 | 0.0% | $40.15 | $40.15 | — | COM | 075896100 |
| — | ISHARES IBONDS DEC 2018 TERM CORP ETF | 1,750 | $43,000 | 0.0% | $24.57 | $24.88 | — | ETF | 46434VAA8 |
| — | ISHARES IBONDS DEC 2019 TERM CORP ETF | 1,750 | $43,000 | 0.0% | $24.57 | $24.78 | — | ETF | 46434VAU4 |
| — | EATON VANCE TAX MGD DIVERS EQUITY INC(ETY) | 4,200 | $43,000 | 0.0% | $10.24 | $10.48 | — | COM | 27828N102 |
| CX | CEMEX S A SPONSORED ADR | 5,422 | $43,000 | 0.0% | $7.93 | $7.66 | +4.9% | ADR | 151290889 |
| — | NUSTAR GP HOLDINGS LLC (NSH) | 1,500 | $43,000 | 0.0% | $28.67 | $31.41 | — | COM | 67059L102 |
| UNM | UNUM GROUP | 998 | $42,000 | 0.0% | $42.08 * | $32.83 | +33.8% | COM | 91529Y106 |
| ACHC | ACADIA HEALTHCARE COMPANY INC | 1,351 | $42,000 | 0.0% | $31.09 * | $47.29 | -30.0% | COM | 00404A109 |
| AEM | AGNICO EAGLE MINES | 1,000 | $42,000 | 0.0% | $42.00 * | $37.15 | -4.8% | COM | 008474108 |
| RF | REGIONS FINANCIAL CORP | 2,980 | $42,000 | 0.0% | $14.09 * | $6.04 | +70.6% | COM | 7591EP100 |
| CSTE | CAESARSTONE SDOT-YAM LTD | 1,500 | $42,000 | 0.0% | $28.00 * | $29.97 | -11.7% | LTD | M20598104 |
| — | DIPLOMAT PHARMACY INC | 3,485 | $42,000 | 0.0% | $12.05 | $39.64 | — | COM | 25456K101 |
| GPK | GRAPHIC PACKAGING HOLDINGS CO | 3,428 | $42,000 | 0.0% | $12.25 | $13.01 | -4.1% | COM | 388689101 |
| — | TESORO PETROLEUM CORP | 488 | $42,000 | 0.0% | $86.07 | $78.40 | — | COM | 881609101 |
| IOO | ISHARES S&P GLOBAL 100 INDEX (IOO) | 548 | $42,000 | 0.0% | $76.64 * | $37.73 | +1.7% | ETF | 464287572 |
| — | PANERA BREAD COMPANY CL A | 205 | $42,000 | 0.0% | $204.88 | $198.53 | — | COM | 69840W108 |
| — | ENDO INTL PLC | 2,600 | $42,000 | 0.0% | $16.15 | $47.17 | — | COM | G30401106 |
| — | SPECTRUM BRANDS HOLDINGS INC | 348 | $42,000 | 0.0% | $120.69 | $101.06 | — | COM | 84763R101 |
| MSM | MSC INDUSTRIAL DIRECT CO CL A | 453 | $41,000 | 0.0% | $90.51 * | $76.07 | +21.5% | COM | 553530106 |
| — | TC PIPELINE LP | 700 | $41,000 | 0.0% | $58.57 | $52.68 | — | PRTNRSP | 87233Q108 |
| MSA | MSA SAFETY INC | 600 | $41,000 | 0.0% | $68.33 | $52.42 | +32.3% | COM | 553498106 |
| ZUMZ | ZUMIEZ INC | 1,910 | $41,000 | 0.0% | $21.47 | $20.72 | +5.5% | COM | 989817101 |
| — | BLACKROCK RES & COMMODITIES STRAT(BCX) | 5,000 | $41,000 | 0.0% | $8.20 | $9.50 | — | COM | 09257A108 |
| CMS | CMS ENERGY CORP | 1,014 | $41,000 | 0.0% | $40.43 * | $31.32 | +1.8% | COM | 125896100 |
| ELME | WASHINGTON REAL ESTATE INVT TR | 1,265 | $41,000 | 0.0% | $32.41 | $30.77 | — | COM | 939653101 |
| — | FORUM ENERGY TECHNOLOGIES | 1,898 | $41,000 | 0.0% | $21.60 | $18.30 | — | COM | 34984V100 |
| — | MARVELL TECHNOLOGY GROUP LTD | 3,000 | $41,000 | 0.0% | $13.67 | $13.28 | — | LTD | G5876H105 |
| — | OWENS ILLINOIS INC | 2,356 | $41,000 | 0.0% | $17.40 | $17.83 | — | COM | 690768403 |
| — | BLACKROCK CORP HIGH YIELD FD INC (HYT) | 3,858 | $41,000 | 0.0% | $10.63 | $10.27 | — | COM | 09255P107 |
| OMCL | OMNICELL INC | 1,224 | $41,000 | 0.0% | $33.50 | $28.77 | +17.8% | COM | 68213N109 |
| KLAC | KLA-TENCOR CORP | 525 | $41,000 | 0.0% | $78.10 * | $54.14 | +25.4% | COM | 482480100 |
| JBLU | JETBLUE AIRWAYS CORP | 1,832 | $41,000 | 0.0% | $22.38 | $17.12 | +31.0% | COM | 477143101 |
| — | GASLOG LTD | 2,605 | $41,000 | 0.0% | $15.74 | $11.06 | — | LTD | G37585109 |
| — | CRESCENT POINT ENERGY CORP | 3,000 | $40,000 | 0.0% | $13.33 | $36.39 | — | COM | 22576C101 |
| — | TITAN PHARMACEUTICALS INC DEL NEW | 10,000 | $40,000 | 0.0% | $4.00 | $4.78 | — | COM | 888314309 |
| MANH | MANHATTAN ASSOCIATES INC | 787 | $40,000 | 0.0% | $50.83 * | $60.74 | -12.7% | COM | 562750109 |
| TFX | TELEFLEX INC | 252 | $40,000 | 0.0% | $158.73 * | $112.15 | +36.4% | COM | 879369106 |
| — | LIBERTY GLOBAL PLC LILAC CL C USD | 2,000 | $40,000 | 0.0% | $20.00 | $29.95 | — | COM | G5480U153 |
| — | BLACKROCK STRATEGIC MUNI TRUST (BSD) | 3,000 | $40,000 | 0.0% | $13.33 | $12.83 | — | COM | 09248T109 |
| IOSP | INNOSPEC INC | 594 | $40,000 | 0.0% | $67.34 * | $40.40 | +50.1% | COM | 45768S105 |
| AMD | ADVANCED MICRO DEVICES | 3,572 | $40,000 | 0.0% | $11.20 | $8.39 | +35.2% | COM | 007903107 |
| — | RYDEX RUSSELL TOP 50 ETF (XLG) | 255 | $40,000 | 0.0% | $156.86 | $145.10 | — | ETF | 78355W205 |
| — | MFA FINANCIAL INC | 5,439 | $40,000 | 0.0% | $7.35 | $6.92 | — | COM | 55272X102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 97 | $40,000 | 0.0% | $412.37 | $386.54 | +8.3% | COM | 592688105 |
| — | MEDIDATA SOLUTIONS INC | 811 | $39,000 | 0.0% | $48.09 | $48.14 | — | COM | 58471A105 |
| PBH | PRESTIGE BRANDS HOLDINGS INC | 757 | $39,000 | 0.0% | $51.52 | $39.30 | +32.6% | COM | 74112D101 |
| XYZ | SQUARE INC CL A | 2,870 | $39,000 | 0.0% | $13.59 | $10.91 | +25.0% | COM | 852234103 |
| EBS | EMERGENT BIOSOLUTIONS INC | 1,200 | $39,000 | 0.0% | $32.50 | $39.20 | -16.2% | COM | 29089Q105 |
| — | SIERRA WIRELESS INC | 2,485 | $39,000 | 0.0% | $15.69 | $17.71 | — | COM | 826516106 |
| — | WESTROCK COMPANY | 752 | $38,000 | 0.0% | $50.53 | $38.59 | — | COM | 96145D105 |
| GMED | GLOBUS MEDICAL INC | 1,542 | $38,000 | 0.0% | $24.64 | $19.54 | +27.0% | COM | 379577208 |
| DY | DYCOM INDUSTRIES INC | 481 | $38,000 | 0.0% | $79.00 | $76.54 | +4.9% | COM | 267475101 |
| — | SUPERIOR ENERGY SERVICES INC | 2,317 | $38,000 | 0.0% | $16.40 | $18.19 | — | COM | 868157108 |
| SEE | SEALED AIR CORP | 842 | $38,000 | 0.0% | $45.13 * | $37.78 | +2.5% | COM | 81211K100 |
| — | INPHI CORP | 860 | $38,000 | 0.0% | $44.19 | $44.19 | — | COM | 45772F107 |
| PRIM | PRIMORIS SERVICES CORP | 1,682 | $38,000 | 0.0% | $22.59 | $24.04 | -5.2% | COM | 74164F103 |
| — | RYDEX S&P EQ WEIGHT TECHN ETF(RYT) | 350 | $37,000 | 0.0% | $105.71 | $75.44 | — | ETF | 78355W817 |
| — | SEASPAN CORPORATION | 4,054 | $37,000 | 0.0% | $9.13 | $13.25 | — | COM | Y75638109 |
| TREE | LENDINGTREE INC NEW | 373 | $37,000 | 0.0% | $99.20 | $93.49 | — | COM | 52603B107 |
| — | WESTERN ASSET HI YIELD DEFD OPP FD(HYI) | 2,500 | $37,000 | 0.0% | $14.80 | $17.50 | — | COM | 95768B107 |
| — | LIMELIGHT NETWORKS INC | 15,000 | $37,000 | 0.0% | $2.47 | $1.54 | — | COM | 53261M104 |
| MAIN | MAIN STREET CAPITAL | 1,025 | $37,000 | 0.0% | $36.10 | $31.49 | +16.8% | COM | 56035L104 |
| — | ALLIED WORLD ASSURANCE CO NEW | 694 | $37,000 | 0.0% | $53.31 | $49.38 | — | COM | H01531104 |
| TKR | TIMKEN CO | 956 | $37,000 | 0.0% | $38.70 * | $34.35 | +15.6% | COM | 887389104 |
| CHGG | CHEGG INC | 4,900 | $36,000 | 0.0% | $7.35 | $6.97 | +5.8% | COM | 163092109 |
| GDOT | GREEN DOT CORP | 1,585 | $36,000 | 0.0% | $22.71 * | $18.07 | +30.3% | COM | 39304D102 |
| AIA | ISHARES S&P ASIA 50 INDEX FD ETF(AIA) | 780 | $36,000 | 0.0% | $46.15 | $49.67 | -6.9% | ETF | 464288430 |
| CBSH | COMMERCE BANCSHARES INC | 631 | $36,000 | 0.0% | $57.05 * | $31.12 | +19.2% | COM | 200525103 |
| DTD | WISDOMTREE TOTAL DIVIDEND ETF(DTD) | 450 | $36,000 | 0.0% | $80.00 * | $39.16 | +3.7% | ETF | 97717W109 |
| CVI | CVR ENERGY INC | 1,431 | $36,000 | 0.0% | $25.16 * | $13.82 | -10.4% | COM | 12662P108 |
| — | LIBERTY MEDIA CORP DEL SER A BRAVES GROUP | 1,806 | $36,000 | 0.0% | $19.93 | $15.71 | — | COM | 531229706 |
| GHYG | ISHARES GLOBAL HI YIELD CORP BD FD (GHYG) | 750 | $36,000 | 0.0% | $48.00 | $48.76 | -0.6% | ETF | 464286178 |
| — | ISHARES IBONDS DEC 2020 TRM CRP ETF | 1,450 | $36,000 | 0.0% | $24.83 | $25.28 | — | ETF | 46434VAQ3 |
| XXINSIXX | INSIGHT SELECT INCOME FUND | 1,900 | $36,000 | 0.0% | $18.95 | $18.95 | — | COM | 45781W109 |
| — | PIMCO CORPORATE INCOME FUND (PCN) | 2,500 | $36,000 | 0.0% | $14.40 | $14.40 | — | COM | 72200U100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC WHEN ISSUED | 1,002 | $36,000 | 0.0% | $35.93 | $32.43 | +12.8% | COM | 49338L103 |
| — | INVESCO CA VAL MUNI INC TR (VCV) | 3,000 | $36,000 | 0.0% | $12.00 | $12.18 | — | COM | 46132H106 |
| — | ISHARES IBONDS DEC 2017 TERM CORP ETF | 1,450 | $36,000 | 0.0% | $24.83 | $24.45 | — | ETF | 46434VAR1 |
| — | TATA MOTORS LTD - SPONS ADR | 1,044 | $35,000 | 0.0% | $33.52 | $23.58 | — | ADR | 876568502 |
| — | EPR PROPERTIES PFD CONV SER E 9 PERP | 1,000 | $35,000 | 0.0% | $35.00 | $31.00 | — | PFD CV | 26884U307 |
| AVT | AVNET INC | 748 | $35,000 | 0.0% | $46.79 * | $32.83 | +17.5% | COM | 053807103 |
| AMH | AMERICAN HOMES 4 RENT CL A | 1,691 | $35,000 | 0.0% | $20.70 | $15.92 | — | COM | 02665T306 |
| TER | TERADYNE INC | 1,419 | $35,000 | 0.0% | $24.67 * | $18.56 | +30.2% | COM | 880770102 |
| — | PROSPECT CAP CORP SR NOTE CONV | 35,000 | $35,000 | 0.0% | $1.00 | $0.97 | — | NOTE | 74348TAK8 |
| — | POWERSHARES CEF INCOME COMPOSIT PORTF ETF | 1,565 | $35,000 | 0.0% | $22.36 | $23.95 | — | COM | 73936Q843 |
| FRME | FIRST MERCHANTS CORP | 930 | $35,000 | 0.0% | $37.63 * | $16.68 | +71.9% | COM | 320817109 |
| — | DUFF & PHELPS GLOBAL UTILITY INCOME | 2,300 | $35,000 | 0.0% | $15.22 | $18.31 | — | COM | 26433C105 |
| PBR | PETROLEO BRASILEIRO S A ADR | 3,559 | $35,000 | 0.0% | $9.83 * | $9.24 | +9.5% | ADR | 71654V408 |
| VAW | VANGUARD MATERIALS ETF (VAW) | 305 | $34,000 | 0.0% | $111.48 | $106.61 | +5.5% | ETF | 92204A801 |
| — | REALPAGE INC | 1,140 | $34,000 | 0.0% | $29.82 | $19.02 | — | COM | 75606N109 |
| — | INTEROIL CORPORATION | 730 | $34,000 | 0.0% | $46.58 | $50.50 | — | COM | 460951106 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 544 | $34,000 | 0.0% | $62.50 * | $41.32 | +23.0% | LTD | G0692U109 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 5,500 | $34,000 | 0.0% | $6.18 * | $3.10 | +103.9% | COM | 09058V103 |
| — | GREAT WESTERN BANCORP INC | 799 | $34,000 | 0.0% | $42.55 | $24.78 | — | COM | 391416104 |
| FDUS | FIDUS INVESTMENT CORPORATION | 2,176 | $34,000 | 0.0% | $15.63 * | $5.75 | +0.7% | COM | 316500107 |
| — | RMR REAL ESTATE INCOME FUND(RIF) | 1,691 | $34,000 | 0.0% | $20.11 | $18.33 | — | COM | 76970B101 |
| OGE | OGE ENERGY CORP | 1,000 | $33,000 | 0.0% | $33.00 | $31.66 | +5.7% | COM | 670837103 |
| FDTS | FIRST TRUST DEV MRKTS EX US SC | 1,000 | $33,000 | 0.0% | $33.00 | $36.25 | -7.9% | ETF | 33737J406 |
| IRBTQ | IROBOT CORP | 580 | $33,000 | 0.0% | $56.90 * | $38.21 | +36.6% | COM | 462726100 |
| ALV | AUTOLIV INC | 300 | $33,000 | 0.0% | $110.00 * | $61.10 | +7.9% | COM | 052800109 |
| BKD | BROOKDALE SENIOR LIVING INC | 2,718 | $33,000 | 0.0% | $12.14 * | $34.08 | -63.6% | COM | 112463104 |
| AOM | ISHARES CORE MODERATE ALLOCATION ETF(AOM) | 940 | $33,000 | 0.0% | $35.11 | $35.82 | -1.6% | ETF | 464289875 |
| — | SYNTEL INC | 1,679 | $33,000 | 0.0% | $19.65 | $67.77 | — | COM | 87162H103 |
| — | ETFS GOLD TRUST(SGOL) | 300 | $33,000 | 0.0% | $110.00 | $120.00 | — | ETF | 26922Y105 |
| NGVT | INGEVITY CORP | 605 | $33,000 | 0.0% | $54.55 | $47.96 | +14.4% | COM | 45688C107 |
| TILE | INTERFACE INC | 1,792 | $33,000 | 0.0% | $18.42 | $16.79 | +10.5% | COM | 458665304 |
| SNN | SMITH NEPHEW PCL SPON ADR | 1,165 | $33,000 | 0.0% | $28.33 * | $23.90 | +25.9% | ADR | 83175M205 |
| SCHH | SCHWAB U S REIT ETF(SCHH) | 800 | $32,000 | 0.0% | $40.00 * | $21.88 | -6.2% | ETF | 808524847 |
| — | NUVEEN MUN VALUE FD 2 (NUW) | 2,000 | $32,000 | 0.0% | $16.00 | $15.44 | — | COM | 670695105 |
| ERIC | ERICSSON L M TEL CO ADR NEW | 5,792 | $32,000 | 0.0% | $5.52 * | $9.79 | -40.4% | COM | 294821608 |
| LMNR | LIMONEIRA COMPANY | 1,500 | $32,000 | 0.0% | $21.33 * | $17.46 | +6.1% | COM | 532746104 |
| — | CREDIT SUISSE GROUP SPON ADR | 2,404 | $32,000 | 0.0% | $13.31 | $16.32 | — | ADR | 225401108 |
| AES | A E S CORP | 2,810 | $32,000 | 0.0% | $11.39 * | $8.52 | -2.3% | COM | 00130H105 |
| AMBA | AMBARELLA INC | 600 | $32,000 | 0.0% | $53.33 | $46.56 | +16.3% | COM | G037AX101 |
| SCL | STEPAN CO | 400 | $32,000 | 0.0% | $80.00 | $56.48 | +44.3% | COM | 858586100 |
| — | DREYFUS STRATEGIC MUN BD FD INC (DSM) | 4,058 | $32,000 | 0.0% | $7.89 | $8.39 | — | COM | 26202F107 |
| — | NQ MOBILE INC ADR REPSTG CL A | 10,000 | $32,000 | 0.0% | $3.20 | $3.47 | — | COM | 64118U108 |
| — | FLAMEL TECHNOLOGIES SA ADR | 3,000 | $31,000 | 0.0% | $10.33 | $8.53 | — | ADR | 338488109 |
| — | ALLIANCE NATL MUN INCOME FD (AFB) | 2,391 | $31,000 | 0.0% | $12.97 | $14.95 | — | COM | 01864U106 |
| — | COHEN & STEERS LTD DUR PFD & INC FD(LDP) | 1,300 | $31,000 | 0.0% | $23.85 | $23.85 | — | COM | 19248C105 |
| Z | ZILLOW GROUP INC CL C WHEN ISSUED | 865 | $31,000 | 0.0% | $35.84 | $31.00 | +17.6% | COM | 98954M200 |
| WT | WISDOMTREE INVESTMENTS INC | 2,820 | $31,000 | 0.0% | $10.99 | $13.41 | -16.9% | COM | 97717P104 |
| — | SUCAMPO PHARMACEUTICALS INC | 2,340 | $31,000 | 0.0% | $13.25 | $13.25 | — | COM | 864909106 |
| WSO | WATSCO INC | 214 | $31,000 | 0.0% | $144.86 * | $135.14 | +9.6% | COM | 942622200 |
| AN | AUTONATION | 657 | $31,000 | 0.0% | $47.18 * | $50.51 | -3.7% | COM | 05329W102 |
| PBF | PBF ENERGY CORP | 1,135 | $31,000 | 0.0% | $27.31 * | $22.61 | +23.3% | COM | 69318G106 |
| PRSU | VIAD CORP | 728 | $31,000 | 0.0% | $42.58 | $25.74 | +67.1% | COM | 92552R406 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 385 | $31,000 | 0.0% | $80.52 * | $91.92 | -9.9% | COM | 09061G101 |
| — | BLACKROCK CREDIT ALLOCATION INC TR (BTZ) | 2,402 | $31,000 | 0.0% | $12.91 | $12.91 | — | COM | 092508100 |
| — | YAMANA GOLD INC | 11,279 | $31,000 | 0.0% | $2.75 | $2.61 | — | COM | 98462Y100 |
| — | NUVEEN TAX ADV TOTAL RETURN STRAT FD (JTA) | 2,800 | $31,000 | 0.0% | $11.07 | $11.31 | — | COM | 67090H102 |
| KXI | ISHARES S&P GLOBAL CONSUMER STAPLES (KXI) | 330 | $30,000 | 0.0% | $90.91 * | $45.50 | +1.2% | ETF | 464288737 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 3,129 | $30,000 | 0.0% | $9.59 | $8.39 | +14.4% | COM | 46269C102 |
| NAT | NORDIC AMERICAN TANKER SHPG LT | 3,594 | $30,000 | 0.0% | $8.35 | $8.85 | -5.8% | COM | G65773106 |
| BLKB | BLACKBAUD INC | 475 | $30,000 | 0.0% | $63.16 | $33.15 | +89.5% | COM | 09227Q100 |
| — | FT MEGA CAP ALPHADEX FD ETF(FMK) | 1,075 | $30,000 | 0.0% | $27.91 | $21.81 | — | ETF | 33737M508 |
| THRM | GENTHERM INC | 900 | $30,000 | 0.0% | $33.33 | $39.11 | -13.4% | COM | 37253A103 |
| RWO | SPIDER DJ GLOBAL REAL ESTATE | 641 | $30,000 | 0.0% | $46.80 | $50.54 | -7.3% | ETF | 78463X749 |
| — | ARES CAP CORP SR NOTE CONV 144A | 30,000 | $30,000 | 0.0% | $1.00 | $1.00 | — | NOTE | 04010LAJ2 |
| — | LIBERTY EXPEDIA HOLDINGS INC SER A | 763 | $30,000 | 0.0% | $39.32 | $39.32 | — | COM | 53046P109 |
| DLS | WISDOMTREE INTL DVD FUND (DLS) | 500 | $30,000 | 0.0% | $60.00 | $60.38 | -0.6% | ETF | 97717W760 |
| CCEP | COCA-COLA EUROPEAN PARTNERS PLC | 952 | $29,000 | 0.0% | $30.46 * | $29.03 | -16.1% | COM | G25839104 |
| MERC | MERCER INTERNATIONAL INC SBI | 2,752 | $29,000 | 0.0% | $10.54 * | $6.51 | +19.6% | COM | 588056101 |
| — | FLAHERTY & CRUMRINE/CLAYMORE TOTAL RTN FD | 1,470 | $29,000 | 0.0% | $19.73 | $19.92 | — | COM | 338479108 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 443 | $29,000 | 0.0% | $65.46 | $65.46 | — | COM | 91359E105 |
| — | PLANTRONICS INC | 542 | $29,000 | 0.0% | $53.51 | $43.70 | — | COM | 727493108 |
| — | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | 2,000 | $29,000 | 0.0% | $14.50 | $14.50 | — | ETF | 37950E226 |
| PFS | PROVIDENT FINANCIAL SERVICES INC | 1,051 | $29,000 | 0.0% | $27.59 * | $11.41 | +61.3% | COM | 74386T105 |
| — | EATON VANCE TAX MGD BUY-WRITE OPP FD (ETV) | 2,000 | $29,000 | 0.0% | $14.50 | $14.00 | — | COM | 27828Y108 |
| — | ZOES KITCHEN INC | 1,232 | $29,000 | 0.0% | $23.54 | $34.94 | — | COM | 98979J109 |
| — | PDC ENERGY INC | 400 | $29,000 | 0.0% | $72.50 | $44.38 | — | COM | 69327R101 |
| — | SIX FLAGS ENTERTAINMENT CORP | 500 | $29,000 | 0.0% | $58.00 | $53.20 | — | COM | 83001A102 |
| — | ISHARES IBONDS DEC 2021 TERM CORP ETF | 1,200 | $29,000 | 0.0% | $24.17 | $24.17 | — | ETF | 46434VBK5 |
| — | TENAX THERAPEUTICS INC | 15,000 | $29,000 | 0.0% | $1.93 | $1.93 | — | COM | 88032L100 |
| — | INVENTURE FOODS INC | 2,929 | $28,000 | 0.0% | $9.56 | $5.51 | — | COM | 461212102 |
| SAN | BANCO DE SANTANDER ADR | 5,768 | $28,000 | 0.0% | $4.85 * | $6.37 | -18.7% | ADR | 05964H105 |
| IDXX | IDEXX LABORATORIES INC | 240 | $28,000 | 0.0% | $116.67 | $62.23 | +88.5% | COM | 45168D104 |
| IEO | ISHARES DJ US OIL & GAS EXPL INDX FD (IEO) | 435 | $28,000 | 0.0% | $64.37 | $71.73 | -8.8% | ETF | 464288851 |
| — | SPECTRA ENERGY PARTNERS LP | 630 | $28,000 | 0.0% | $44.44 | $40.16 | — | PRTNRSP | 84756N109 |
| — | USG CORP | 1,000 | $28,000 | 0.0% | $28.00 | $26.00 | — | COM | 903293405 |
| CSV | CARRIAGE SERVICES INC | 993 | $28,000 | 0.0% | $28.20 * | $19.30 | +31.5% | COM | 143905107 |
| — | TYSON FOODS INC TANGIBLE EQTY UNIT 1 | 430 | $28,000 | 0.0% | $65.12 | $65.82 | — | PFD | 902494301 |
| — | SUPER MICRO COMPUTER INC | 1,000 | $28,000 | 0.0% | $28.00 | $23.00 | — | COM | 86800U104 |
| PVH | PVH CORP | 313 | $28,000 | 0.0% | $89.46 | $106.87 | -16.7% | COM | 693656100 |
| — | ARRIS INTL LTD | 951 | $28,000 | 0.0% | $29.44 | $21.74 | — | LTD | G0551A103 |
| UBSI | UNITED BANKSHARES INC | 620 | $28,000 | 0.0% | $45.16 * | $38.28 | +20.8% | COM | 909907107 |
| EPP | ISHARES PACIFIC EX-JAPAN INDEX (EPP) | 726 | $28,000 | 0.0% | $38.57 * | $43.69 | -9.4% | ETF | 464286665 |
| QQEW | FT NASDAQ 100 EQUAL WEIGHTED | 620 | $28,000 | 0.0% | $45.16 * | $41.82 | +10.5% | ETF | 337344105 |
| DDD | 3-D SYSTEMS CORP (NEW) | 2,179 | $28,000 | 0.0% | $12.85 * | $35.93 | -63.0% | COM | 88554D205 |
| ISTB | ISHARE CORE S/T US BOND ETF(ISTB) | 560 | $28,000 | 0.0% | $50.00 | $50.41 | -0.8% | ETF | 46432F859 |
| FTS | FORTIS INC | 907 | $28,000 | 0.0% | $30.87 * | $22.16 | +0.0% | COM | 349553107 |
| — | AMERICAN CAPITAL LTD | 1,623 | $28,000 | 0.0% | $17.25 | $15.17 | — | LTD | 02503Y103 |
| CMC | COMMERCIAL METALS | 1,300 | $28,000 | 0.0% | $21.54 * | $12.79 | +43.2% | COM | 201723103 |
| ATO | ATMOS ENERGY CORP | 375 | $27,000 | 0.0% | $72.00 * | $58.13 | +3.0% | COM | 049560105 |
| — | AVANGRID INC | 728 | $27,000 | 0.0% | $37.09 | $37.09 | — | COM | 05351W103 |
| GTN | GRAY TELEVISION INC | 2,490 | $27,000 | 0.0% | $10.84 | $12.48 | -13.1% | COM | 389375106 |
| ITB | ISHARES US HOME CONSTRUCTION INDX FD (ITB) | 1,000 | $27,000 | 0.0% | $27.00 | $23.76 | +15.7% | ETF | 464288752 |
| MSGS | MADISON SQUARE GARDEN CO CL A NEW | 164 | $27,000 | 0.0% | $164.63 | $158.33 | +2.6% | COM | 55825T103 |
| TR | TOOTSIE ROLL INDS | 704 | $27,000 | 0.0% | $38.35 * | $26.30 | +22.9% | COM | 890516107 |
| MUSA | MURPHY USA INC | 456 | $27,000 | 0.0% | $59.21 | $44.73 | +33.6% | COM | 626755102 |
| BGS | B & G FOODS INC CL A | 635 | $27,000 | 0.0% | $42.52 * | $20.89 | -0.2% | COM | 05508R106 |
| — | MORGAN STANLEY EMERG MKTS DMST DEBT (EDD) | 3,800 | $27,000 | 0.0% | $7.11 | $6.73 | — | COM | 617477104 |
| — | CALPINE CORP | 2,468 | $27,000 | 0.0% | $10.94 | $13.87 | — | COM | 131347304 |
| — | EATON VANCE TAX-MGD GLOBAL DIVERS EQ (EXG) | 3,482 | $27,000 | 0.0% | $7.75 | $9.52 | — | COM | 27829F108 |
| — | ASA GOLD AND PRECIOUS METALS LTD | 2,470 | $27,000 | 0.0% | $10.93 | $14.12 | — | COM | G3156P103 |
| — | COBIZ FINANCIAL INC | 1,650 | $27,000 | 0.0% | $16.36 | $8.59 | — | COM | 190897108 |
| MCHB | HOMESTREET INC | 841 | $26,000 | 0.0% | $30.92 * | $20.56 | +53.7% | COM | 43785V102 |
| — | SCRIPPS NETWORKS INTERACTIVE INC CL A | 374 | $26,000 | 0.0% | $69.52 | $64.59 | — | COM | 811065101 |
| — | CYRUSONE INC | 588 | $26,000 | 0.0% | $44.22 | $29.14 | — | COM | 23283R100 |
| — | CLIFFS NATURAL RESOURCES | 3,204 | $26,000 | 0.0% | $8.11 | $4.14 | — | COM | 18683K101 |
| — | COHERENT INC | 201 | $26,000 | 0.0% | $129.35 | $71.46 | — | COM | 192479103 |
| — | SALIENT MIDSTREAM&MLPFUNDSHS BEN INT(SMM) | 1,950 | $26,000 | 0.0% | $13.33 | $7.69 | — | COM | 79471V105 |
| — | NXSTAGE MEDICAL INC | 1,000 | $26,000 | 0.0% | $26.00 | $21.02 | — | COM | 67072V103 |
| — | WESTERN ASSET HIGH INCOME FUND (HIX) | 3,777 | $26,000 | 0.0% | $6.88 | $8.65 | — | COM | 95766J102 |
| XBFZX | BLACKROCK CALIFORNIA MUNI INC TR(BFZ) | 1,800 | $26,000 | 0.0% | $14.44 | $14.44 | — | COM | 09248E102 |
| GT | GOODYEAR TIRE & RUBBER | 853 | $26,000 | 0.0% | $30.48 | $30.41 | +1.5% | COM | 382550101 |
| HCA | HCA HOLDINGS INC | 386 | $26,000 | 0.0% | $67.36 * | $71.53 | -3.8% | COM | 40412C101 |
| — | PIMCO CALIFORNIA MUNI INCOME FUND(PCQ) | 1,617 | $25,000 | 0.0% | $15.46 | $14.74 | — | COM | 72200N106 |
| — | HSBC HLDGS 6.50 CUM PFD | 1,000 | $25,000 | 0.0% | $25.00 | $24.70 | — | COM | 404280604 |
| — | NAVISTAR INTERNATIONAL CORP | 800 | $25,000 | 0.0% | $31.25 | $31.25 | — | COM | 63934E108 |
| SPTM | SPDR SER TR DJ WILSHIRE TOTAL MKT (TMW) | 150 | $25,000 | 0.0% | $166.67 * | $26.34 | +5.9% | ETF | 78464A805 |
| — | TEMPLETON DRAGON FUND INC (TDF) | 1,542 | $25,000 | 0.0% | $16.21 | $18.27 | — | COM | 88018T101 |
| — | CVR PARTNERS LP | 4,200 | $25,000 | 0.0% | $5.95 | $15.37 | — | COM | 126633106 |
| SHAK | SHAKE SHACK INC CL A | 700 | $25,000 | 0.0% | $35.71 | $37.04 | -3.4% | COM | 819047101 |
| — | ABERDEEN EMG MKTS SMALLER CO OPPS FD(ETF) | 2,301 | $25,000 | 0.0% | $10.86 | $14.93 | — | ETF | 00301T102 |
| CE | CELANESE CORP SERIES A | 320 | $25,000 | 0.0% | $78.13 * | $47.66 | +39.0% | COM | 150870103 |
| — | BLACKROCK MUNI 2020 TERM TRUST (BKK) | 1,650 | $25,000 | 0.0% | $15.15 | $15.24 | — | COM | 09249X109 |
| CATO | CATO CORP CL A | 862 | $25,000 | 0.0% | $29.00 * | $20.04 | -12.5% | COM | 149205106 |
| M | MACYS INC | 725 | $25,000 | 0.0% | $34.48 * | $39.28 | -8.8% | COM | 55616P104 |
| BBY | BEST BUY COMPANY INC | 609 | $25,000 | 0.0% | $41.05 * | $30.77 | +0.8% | COM | 086516101 |
| — | CARE CAP PPTYS INC WHEN ISSUED | 992 | $24,000 | 0.0% | $24.19 | $29.45 | — | COM | 141624106 |
| EWS | ISHARES MSCI SINGAPORE ETF NEW(EWS) | 1,250 | $24,000 | 0.0% | $19.20 * | $20.91 | -4.7% | ETF | 46434G780 |
| — | WELLS FARGO & CO WTS EXP 10/28/18 34.01 | 1,148 | $24,000 | 0.0% | $20.91 | $19.08 | — | WARRANT | 949746119 |
| — | OSIRIS THERAPEUTICS INC (MD) | 5,000 | $24,000 | 0.0% | $4.80 | $10.20 | — | COM | 68827R108 |
| FFBC | FIRST FINANCIAL BANCORP (OH) | 849 | $24,000 | 0.0% | $28.27 * | $11.24 | +79.4% | COM | 320209109 |
| — | DOUBLELINE OPPORTUNISTIC CREDIT FUND(DBL) | 1,059 | $24,000 | 0.0% | $22.66 | $22.66 | — | COM | 258623107 |
| — | ELEMENTS ROGERS AGRI TOTAL RET | 3,843 | $24,000 | 0.0% | $6.25 | $6.21 | — | COM | 870297603 |
| XPMAX | PIONEER MUN HIGH INCOME ADV TR (MAV) | 2,100 | $24,000 | 0.0% | $11.43 | $12.86 | — | COM | 723762100 |
| IMO | IMPERIAL OIL LTD NEW | 718 | $24,000 | 0.0% | $33.43 * | $32.43 | -14.2% | COM | 453038408 |
| — | NUVEEN HIGH INCOME DEC 2018 TGT TERM FUND | 2,400 | $24,000 | 0.0% | $10.00 | $10.00 | — | COM | 67075P103 |
| — | EL PASO ENERGY CAPITAL TRUST I CV PFD CL C | 500 | $24,000 | 0.0% | $48.00 | $55.00 | — | PFD | 283678209 |
| — | CINCINNATI BELL INC 6.75 CUM CV SER B | 500 | $24,000 | 0.0% | $48.00 | $43.55 | — | PFD | 171871403 |
| — | BLACKROCK MUNIYIELD AZ FUND INC(MZA) | 1,675 | $24,000 | 0.0% | $14.33 | $14.33 | — | COM | 09254K109 |
| — | CASCADIAN THERAPEUTICS INC NEW | 5,698 | $24,000 | 0.0% | $4.21 | $4.21 | — | COM | 14740B606 |
| — | BOINGO WIRELESS INC | 1,969 | $24,000 | 0.0% | $12.19 | $7.74 | — | COM | 09739C102 |
| MPT | MEDICAL PROPERTIES TRUST INC | 1,900 | $23,000 | 0.0% | $12.11 | $13.08 | — | COM | 58463J304 |
| MTG | MGIC INVESTMENT | 2,289 | $23,000 | 0.0% | $10.05 | $7.44 | +37.0% | COM | 552848103 |
| — | NUVEEN DIVID ADVANTAGE MUNI FD 3 (NZF) | 1,642 | $23,000 | 0.0% | $14.01 | $15.25 | — | COM | 67070X101 |
| TRIP | TRIPADVISOR INC | 515 | $23,000 | 0.0% | $44.66 * | $62.84 | -34.4% | COM | 896945201 |
| — | CNOOC LTD ADR | 187 | $23,000 | 0.0% | $122.99 | $164.65 | — | ADR | 126132109 |
| GNRC | GENERAC HOLDINGS INC | 579 | $23,000 | 0.0% | $39.72 * | $36.38 | +12.0% | COM | 368736104 |
| — | FANG HLDGS LTD ADR | 7,215 | $23,000 | 0.0% | $3.19 | $4.44 | — | ADR | 30711Y102 |
| — | EQT MIDSTREAM PARTNERS LTD PARTNERSHIP | 306 | $23,000 | 0.0% | $75.16 | $65.36 | — | PRTNRSP | 26885B100 |
| — | FERRELLGAS PARTNERS LP UNITS LTD | 3,440 | $23,000 | 0.0% | $6.69 | $15.20 | — | PRTNRSP | 315293100 |
| OMF | ONEMAIN HLDGS INC | 1,048 | $23,000 | 0.0% | $21.95 | $27.87 | -20.6% | COM | 68268W103 |
| HUBB | HUBBELL INC | 200 | $23,000 | 0.0% | $115.00 * | $76.44 | +26.6% | COM | 443510607 |
| EIG | EMPLOYERS HOLDINGS INC | 577 | $22,000 | 0.0% | $38.13 * | $18.63 | +62.6% | COM | 292218104 |
| — | NANOSTRING TECHNOLOGIES INC | 1,000 | $22,000 | 0.0% | $22.00 | $11.00 | — | COM | 63009R109 |
| — | ILG INC | 1,260 | $22,000 | 0.0% | $17.46 | $17.46 | — | COM | 44967H101 |
| — | ZWEIG FUND INC (NEW)(ZF) | 1,875 | $22,000 | 0.0% | $11.73 | $12.27 | — | COM | 989834205 |
| — | COMMUNITY WEST BANCSHS | 2,477 | $22,000 | 0.0% | $8.88 | $6.32 | — | COM | 204157101 |
| VIPS | VIPSHOP HOLDING | 2,032 | $22,000 | 0.0% | $10.83 | $19.96 | -44.8% | COM | 92763W103 |
| — | AGENUS INC NEW | 5,500 | $22,000 | 0.0% | $4.00 | $4.00 | — | COM | 00847G705 |
| — | CONNECTICUT WATER SVC INC | 400 | $22,000 | 0.0% | $55.00 | $55.00 | — | COM | 207797101 |
| — | BLACKROCK GLOBAL OPP EQTY TR (BOE) | 1,908 | $22,000 | 0.0% | $11.53 | $11.53 | — | COM | 092501105 |
| FAF | FIRST AMERICAN FINANCIAL CORP | 601 | $22,000 | 0.0% | $36.61 * | $16.16 | +68.4% | COM | 31847R102 |
| — | YRC WORLDWIDE INC (NEW) | 1,700 | $22,000 | 0.0% | $12.94 | $19.90 | — | COM | 984249607 |
| TWI | TITAN INTERNATIONAL INC | 2,000 | $22,000 | 0.0% | $11.00 | $5.39 | +105.4% | COM | 88830M102 |
| — | IVY HIGH INCOME OPPTY FUND(IVH) | 1,500 | $22,000 | 0.0% | $14.67 | $18.35 | — | COM | 465893105 |
| CLNE | CLEAN ENERGY FUELS CORP | 7,950 | $22,000 | 0.0% | $2.77 * | $6.72 | -57.5% | COM | 184499101 |
| — | GREEN BANCORP INC | 1,500 | $22,000 | 0.0% | $14.67 | $15.33 | — | COM | 39260X100 |
| — | ALLEGHANY CORP DEL | 35 | $21,000 | 0.0% | $600.00 | $542.86 | — | COM | 017175100 |
| KOP | KOPPERS HOLDINGS INC | 528 | $21,000 | 0.0% | $39.77 | $17.27 | +126.2% | COM | 50060P106 |
| — | ENVISION HEALTHCARE CORP | 333 | $21,000 | 0.0% | $63.06 | $63.06 | — | COM | 29414D100 |
| — | PERFICIENT INC | 1,243 | $21,000 | 0.0% | $16.89 | $18.88 | — | COM | 71375U101 |
| ALSN | ALLISON TRANSMISSION HLDGS INC | 655 | $21,000 | 0.0% | $32.06 * | $22.68 | +28.8% | COM | 01973R101 |
| — | GOLDMAN SACHS MLP ENERGY RENAISSANCE FD | 3,000 | $21,000 | 0.0% | $7.00 | $7.00 | — | COM | 38148G107 |
| — | FOREST CITY REALTY TR INC CL A | 1,041 | $21,000 | 0.0% | $20.17 | $19.71 | — | COM | 345605109 |
| — | COVANTA HOLDING CORPORATION | 1,408 | $21,000 | 0.0% | $14.91 | $17.07 | — | COM | 22282E102 |
| SCHV | SCHWAB U S LARGE CAP VALUE ETF(SCHV) | 440 | $21,000 | 0.0% | $47.73 * | $15.50 | +3.4% | ETF | 808524409 |
| — | CEDAR SHOPPING CENTERS INC | 3,270 | $21,000 | 0.0% | $6.42 | $6.03 | — | COM | 150602209 |
| CASH | META FINANCIAL GROUP INC | 212 | $21,000 | 0.0% | $99.06 * | $18.14 | +80.4% | COM | 59100U108 |
| — | ADVENT CLAYMORE CVT SECS & INCOME FD (AVK) | 1,440 | $21,000 | 0.0% | $14.58 | $18.48 | — | COM | 00764C109 |
| — | HOLLY ENERGY PARTNERS LP | 658 | $21,000 | 0.0% | $31.91 | $28.88 | — | PRTNRSP | 435763107 |
| EPC | EDGEWELL PERSONAL CARE COMPANY | 300 | $21,000 | 0.0% | $70.00 * | $80.95 | -17.8% | COM | 28035Q102 |
| — | PROOFPOINT INC | 293 | $20,000 | 0.0% | $68.26 | $62.77 | — | COM | 743424103 |
| — | RUDOLPH TECHNOLOGIES INC | 874 | $20,000 | 0.0% | $22.88 | $12.49 | — | COM | 781270103 |
| ESLT | ELBIT SYSTEMS LTD | 200 | $20,000 | 0.0% | $100.00 * | $90.34 | +2.3% | LTD | M3760D101 |
| CIZN | CITIZENS HOLDINGS COMPANY MISSISSIPPI | 800 | $20,000 | 0.0% | $25.00 * | $14.79 | +4.7% | COM | 174715102 |
| SCI | SERVICE CORP INTERNATIONAL | 736 | $20,000 | 0.0% | $27.17 * | $24.75 | +14.7% | COM | 817565104 |
| — | POWERSHARES S&P INTL DEVP LOW VOLATIL ETF | 718 | $20,000 | 0.0% | $27.86 | $26.62 | — | ETF | 73937B688 |
| — | PROSPECT CAP CORP SR NOTE CONV | 20,000 | $20,000 | 0.0% | $1.00 | $1.00 | — | NOTE | 74348TAL6 |
| — | COOPER COS INC | 124 | $20,000 | 0.0% | $161.29 | $130.54 | — | COM | 216648402 |
| FCPT | FOUR CORNERS PROPERTY TRUST INC | 1,023 | $20,000 | 0.0% | $19.55 | $22.27 | — | COM | 35086T109 |
| — | VASCO DATA SECURITY INTERNATIONAL | 1,500 | $20,000 | 0.0% | $13.33 | $14.22 | — | COM | 92230Y104 |
| — | VALSPAR CORP | 195 | $20,000 | 0.0% | $102.56 | $81.39 | — | COM | 920355104 |
| — | RAMCO-GERSHENSON PROPERTIES | 1,234 | $20,000 | 0.0% | $16.21 | $16.14 | — | COM | 751452202 |
| — | KERYX BIOPHARMACEUTICALS INC | 3,500 | $20,000 | 0.0% | $5.71 | $8.41 | — | COM | 492515101 |
| STPZ | PIMCO 1-5 US TIPS IND FUND ETF(STPZ) | 400 | $20,000 | 0.0% | $50.00 * | $53.09 | -1.2% | ETF | 72201R205 |
| — | INVENSENSE INC | 1,600 | $20,000 | 0.0% | $12.50 | $17.91 | — | COM | 46123D205 |
| NGL | NGL ENERGY PARTNERS LP | 990 | $20,000 | 0.0% | $20.20 | $19.19 | — | COM | 62913M107 |
| TELFY | TELEFONICA DE ESPANA S A SPONSORED ADR | 2,308 | $20,000 | 0.0% | $8.67 * | $13.80 | -33.3% | ADR | 879382208 |
| EFV | ISHARES MSCI EAFE VALUE INDEX (EFV) | 410 | $19,000 | 0.0% | $46.34 | $43.62 | +8.3% | ETF | 464288877 |
| — | BLACKROCK MUNIYIELD CA FUND INC(MYC) | 1,300 | $19,000 | 0.0% | $14.62 | $14.62 | — | COM | 09254M105 |
| MATV | SCHWEITZER-MANDUIT | 420 | $19,000 | 0.0% | $45.24 * | $29.79 | -1.5% | COM | 808541106 |
| CAR | AVIS BUDGET GROUP INC | 540 | $19,000 | 0.0% | $35.19 | $34.41 | +1.3% | COM | 053774105 |
| DEI | DOUGLAS EMMETT INC | 543 | $19,000 | 0.0% | $34.99 | $29.14 | — | COM | 25960P109 |
| — | LIBERTY TRIPADVISOR HOLDINGS INC SER A | 1,319 | $19,000 | 0.0% | $14.40 | $23.15 | — | COM | 531465102 |
| PFXF | VANECK VECTORS PFD SECS EX FINLS ETF( | 1,000 | $19,000 | 0.0% | $19.00 | $20.85 | -7.4% | ETF | 92189F429 |
| — | CLAYMORE GUGGENHEIM SOLAR ETF(TAN) | 1,170 | $19,000 | 0.0% | $16.24 | $22.37 | — | ETF | 18383Q739 |
| — | CLAYMORE/CLEAR GLOBAL TIMBER (CUT) | 800 | $19,000 | 0.0% | $23.75 | $23.13 | — | ETF | 18383Q879 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | 1,000 | $19,000 | 0.0% | $19.00 * | $8.13 | +16.6% | COM | 680223104 |
| — | QUICKLOGIC CORP | 14,000 | $19,000 | 0.0% | $1.36 | $3.54 | — | COM | 74837P108 |
| QRVO | QORVO INC | 373 | $19,000 | 0.0% | $50.94 * | $69.75 | -24.4% | COM | 74736K101 |
| — | FIRST FINANCIAL NORTHWEST | 1,000 | $19,000 | 0.0% | $19.00 | $12.00 | — | COM | 32022K102 |
| PAG | PENSKE AUTO GROUP INC | 361 | $18,000 | 0.0% | $49.86 * | $43.19 | +20.0% | COM | 70959W103 |
| MTB | M & T BANK CORP | 123 | $18,000 | 0.0% | $146.34 * | $88.78 | +35.8% | COM | 55261F104 |
| NG | NOVAGOLD RESOURCES INC | 4,000 | $18,000 | 0.0% | $4.50 | $4.52 | +0.9% | COM | 66987E206 |
| — | FRANKLIN FINL NETWORK INC | 434 | $18,000 | 0.0% | $41.47 | $41.47 | — | COM | 35352P104 |
| CRTO | CRITEO SA ADS | 460 | $18,000 | 0.0% | $39.13 | $40.92 | — | COM | 226718104 |
| SCHM | SCHWAB U S MID CAP ETF | 400 | $18,000 | 0.0% | $45.00 * | $14.63 | +2.9% | ETF | 808524508 |
| MUR | MURPHY OIL CORP | 600 | $18,000 | 0.0% | $30.00 * | $34.83 | -35.5% | COM | 626717102 |
| — | ORBCOMM INC | 2,250 | $18,000 | 0.0% | $8.00 | $5.07 | — | COM | 68555P100 |
| — | NUVEEN FLOATING RATE INCOME FD (JFR) | 1,614 | $18,000 | 0.0% | $11.15 | $11.41 | — | COM | 67072T108 |
| — | ZAGG INC | 2,566 | $18,000 | 0.0% | $7.01 | $7.01 | — | COM | 98884U108 |
| — | CHUYS HOLDINGS INC | 560 | $18,000 | 0.0% | $32.14 | $28.98 | — | COM | 171604101 |
| TG | TREDEGAR CORPORATION | 786 | $18,000 | 0.0% | $22.90 * | $10.20 | +34.3% | COM | 894650100 |
| RGLD | ROYAL GOLD INC | 287 | $18,000 | 0.0% | $62.72 | $80.31 | -21.1% | COM | 780287108 |
| EZM | WISDOMTREE MID CAP EARNINGS ETF (EZM) | 184 | $18,000 | 0.0% | $97.83 * | $29.64 | +15.5% | ETF | 97717W570 |
| WDIV | SPDR INDEX S&P GLOBAL DIV ETF(WDIV) | 285 | $17,000 | 0.0% | $59.65 * | $61.83 | -0.0% | ETF | 78463X459 |
| — | NUVEEN FLEXIBLE INVT INCOME FUND(JPW) | 1,056 | $17,000 | 0.0% | $16.10 | $17.05 | — | COM | 67075B104 |
| FDM | FIRST TR DOW JONES SEL MICROCAP IND(FDM) | 400 | $17,000 | 0.0% | $42.50 * | $25.63 | +72.0% | ETF | 33718M105 |
| DCO | DUCOMMUN INC DEL | 683 | $17,000 | 0.0% | $24.89 * | $19.09 | +33.9% | COM | 264147109 |
| CVBF | CVB FINANCIAL CORP | 750 | $17,000 | 0.0% | $22.67 * | $13.24 | +25.0% | COM | 126600105 |
| SGMO | SANGAMO BIOSCIENCES INC | 5,751 | $17,000 | 0.0% | $2.96 * | $6.60 | -44.8% | COM | 800677106 |
| — | ADVISORSHARES PERITUS HIGH YIELD (HYLD) | 500 | $17,000 | 0.0% | $34.00 | $32.00 | — | ETF | 00768Y503 |
| NEWT | NEWTEK BUSINESS SERVICES INC NEW | 1,125 | $17,000 | 0.0% | $15.11 * | $13.56 | +17.3% | COM | 652526203 |
| — | AGRIUM INC | 172 | $17,000 | 0.0% | $98.84 | $97.64 | — | COM | 008916108 |
| EWH | ISHARES MSCI HONG KONG IDX FD (EWH) | 907 | $17,000 | 0.0% | $18.74 * | $19.12 | +1.9% | ETF | 464286871 |
| — | WESTERN ASSET GLOBAL CORP OPP (GDO) | 1,000 | $17,000 | 0.0% | $17.00 | $18.00 | — | COM | 95790C107 |
| WTS | WATTS WATER TECHNOLOGIES | 265 | $17,000 | 0.0% | $64.15 | $49.89 | +30.7% | COM | 942749102 |
| — | ALPS SPROTT GOLD MINERS ETF(SGDM) | 910 | $17,000 | 0.0% | $18.68 | $18.68 | — | ETF | 00162Q643 |
| OCFC | OCEANFIRST FINANCIAL CORP | 587 | $17,000 | 0.0% | $28.96 * | $13.51 | +59.1% | COM | 675234108 |
| — | GUGGENHEIM/RAYMOND JAMES EQUITY NEW(RYJ) | 453 | $17,000 | 0.0% | $37.53 | $35.32 | — | ETF | 18383M613 |
| — | CUBIC CORP | 371 | $17,000 | 0.0% | $45.82 | $39.09 | — | COM | 229669106 |
| — | CUSHING RENAISSANCE FD(SZC) | 1,000 | $17,000 | 0.0% | $17.00 | $16.00 | — | COM | 231647108 |
| — | POWERSHARES DB PRECIOUS METALS (DBP) | 501 | $17,000 | 0.0% | $33.93 | $39.92 | — | ETF | 73936B200 |
| — | EMPIRE DISTRICT ELECTRIC CO | 500 | $17,000 | 0.0% | $34.00 | $34.00 | — | COM | 291641108 |
| ENR | ENERGIZER HLDGS INC NEW WHEN ISSUED | 400 | $17,000 | 0.0% | $42.50 * | $27.52 | +20.2% | COM | 29272W109 |
| — | HAWAIIAN HOLDINGS INC | 300 | $17,000 | 0.0% | $56.67 | $46.67 | — | COM | 419879101 |
| — | POWERSHARES INTERNATIONAL DIV ACH (PID) | 1,200 | $17,000 | 0.0% | $14.17 | $13.58 | — | ETF | 73935X716 |
| DECK | DECKERS OUTDOOR CORP | 300 | $16,000 | 0.0% | $53.33 * | $9.50 | -2.8% | COM | 243537107 |
| SCZ | ISHARES MSCI EAFE SMALL CAP FD (SCZ) | 334 | $16,000 | 0.0% | $47.90 * | $50.24 | -0.8% | ETF | 464288273 |
| — | JP MORGAN ALERIAN MLP INDEX ETN (AMJ) | 510 | $16,000 | 0.0% | $31.37 | $31.52 | — | ETF | 46625H365 |
| ICFI | ICF INTERNATIONAL INC | 295 | $16,000 | 0.0% | $54.24 | $39.22 | +40.7% | COM | 44925C103 |
| EXAS | EXACT SCIENCES CORPORATION | 1,200 | $16,000 | 0.0% | $13.33 | $12.04 | +10.9% | COM | 30063P105 |
| BF/B | BROWN FORMAN CORP CL B | 360 | $16,000 | 0.0% | $44.44 * | $32.75 | -6.8% | COM | 115637209 |
| SPTL | SPDR BARCLAYS LONG TERM TREASURY ETF(TLO) | 235 | $16,000 | 0.0% | $68.09 * | $36.14 | -4.7% | ETF | 78464A664 |
| — | HOUGHTON MIFFLIN HARCOURT COMPANY | 1,500 | $16,000 | 0.0% | $10.67 | $20.75 | — | COM | 44157R109 |
| VALE | VALE S A ADS | 2,140 | $16,000 | 0.0% | $7.48 | $9.03 | -15.6% | COM | 91912E105 |
| — | TALLGRASS ENERGY GP LTD PARTNERSHIP CL A | 600 | $16,000 | 0.0% | $26.67 | $21.67 | — | COM | 874696107 |
| RITM | NEW RESIDENTIAL INVT CORP NEW | 1,050 | $16,000 | 0.0% | $15.24 | $13.33 | — | COM | 64828T201 |
| IUSG | ISHARES RUSSELL 3000 GROWTH (IWZ) | 400 | $16,000 | 0.0% | $40.00 * | $42.42 | +1.2% | ETF | 464287671 |
| — | WESTERN ASSET CORPORATE LOAN FUND INC | 1,500 | $16,000 | 0.0% | $10.67 | $10.00 | — | COM | 95790J102 |
| — | VECTOR GROUP LTD | 740 | $16,000 | 0.0% | $21.62 | $19.65 | — | LTD | 92240M108 |
| — | WESTERN ASSET MANAGED MUNI FD INC (MMU) | 1,202 | $16,000 | 0.0% | $13.31 | $12.48 | — | COM | 95766M105 |
| — | WESTERN GAS PARTNERS LP | 275 | $16,000 | 0.0% | $58.18 | $54.55 | — | PRTNRSP | 958254104 |
| PEB | PEBBLEBROOK HOTEL TRUST | 537 | $15,000 | 0.0% | $27.93 | $37.78 | — | COM | 70509V100 |
| — | WEB.COM GROUP INC | 719 | $15,000 | 0.0% | $20.86 | $16.69 | — | COM | 94733A104 |
| — | HIBBETT SPORTS INC | 426 | $15,000 | 0.0% | $35.21 | $35.21 | — | COM | 428567101 |
| — | TESSERA HLDG CORP | 350 | $15,000 | 0.0% | $42.86 | $42.86 | — | COM | 88166T101 |
| NNBR | NN INC | 794 | $15,000 | 0.0% | $18.89 * | $14.70 | +22.6% | COM | 629337106 |
| LOB | LIVE OAK BANCSHARES INC | 841 | $15,000 | 0.0% | $17.84 * | $16.77 | +10.3% | COM | 53803X105 |
| — | NUVEEN INSD TAX-FREE ADVANTAGE MUN FD | 1,184 | $15,000 | 0.0% | $12.67 | $14.49 | — | COM | 670657105 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 626 | $15,000 | 0.0% | $23.96 * | $31.33 | -18.5% | COM | 65341B106 |
| — | INTERNAP NETWORK SERVICES NEW | 10,000 | $15,000 | 0.0% | $1.50 | $8.24 | — | COM | 45885A300 |
| — | ARC LOGISTICS PARTNERS LTD PARTNERSHIP | 1,000 | $15,000 | 0.0% | $15.00 | $15.00 | — | COM | 03879N101 |
| — | COHEN & STEERS TOTAL RETURN RLTY FD (RFI) | 1,250 | $15,000 | 0.0% | $12.00 | $12.66 | — | COM | 19247R103 |
| — | USA TECHNOLOGIES INC COM NO PAR | 3,760 | $15,000 | 0.0% | $3.99 | $1.97 | — | COM | 90328S500 |
| UVV | UNIVERSAL CORP VA | 244 | $15,000 | 0.0% | $61.48 * | $43.82 | +45.5% | COM | 913456109 |
| FPE | FIRST TRUST PRE SEC AND INC ETF(FPE) | 825 | $15,000 | 0.0% | $18.18 * | $19.19 | -1.1% | ETF | 33739E108 |
| — | CONSOL ENERGY INC | 873 | $15,000 | 0.0% | $17.18 | $16.88 | — | COM | 20854P109 |
| DBEF | DBX TRACKERS MSCI EAFE HEDGED EQUITY ETF | 540 | $15,000 | 0.0% | $27.78 | $25.91 | +8.3% | ETF | 233051200 |
| — | TWO HARBORS INVESTMENT CORP | 1,800 | $15,000 | 0.0% | $8.33 | $8.49 | — | COM | 90187B101 |
| — | ARES CAP CORP SR NT CONV | 15,000 | $15,000 | 0.0% | $1.00 | $1.00 | — | NOTE | 04010LAM5 |
| DGS | WISDOM TREE EMG MKTS SM CAP (DGS) | 378 | $14,000 | 0.0% | $37.04 * | $41.44 | -5.6% | ETF | 97717W281 |
| — | BLACKROCK MUNIHLDGS CA QUALITY FUND(MUC) | 1,000 | $14,000 | 0.0% | $14.00 | $14.00 | — | COM | 09254L107 |
| — | SPARTANNASH COMPANY | 360 | $14,000 | 0.0% | $38.89 | $23.15 | — | COM | 847215100 |
| — | TALLGRASS ENERGY PARTNERS LTD PARTNERSHIP | 315 | $14,000 | 0.0% | $44.44 | $38.10 | — | COM | 874697105 |
| — | SUNOCO LOGISTICS PARTNERS LP | 600 | $14,000 | 0.0% | $23.33 | $28.33 | — | COM | 86764L108 |
| — | AEROJET ROCKETDYNE HLDGS INC | 800 | $14,000 | 0.0% | $17.50 | $17.50 | — | COM | 007800105 |
| — | BOARDWALK PIPELINE PARTNERS | 855 | $14,000 | 0.0% | $16.37 | $16.37 | — | PRTNRSP | 096627104 |
| — | BLACKROCK LTC DURATION INC (BLW) | 953 | $14,000 | 0.0% | $14.69 | $14.69 | — | COM | 09249W101 |
| ECON | COLUMBIA EMERGING MKTS CONSUMER ETF | 650 | $14,000 | 0.0% | $21.54 * | $23.25 | -4.7% | ETF | 19762B509 |
| — | HERTZ RENTAL CAR HOLDING COMPANY INC | 690 | $14,000 | 0.0% | $20.29 | $42.88 | — | COM | 42806J106 |
| — | INVESCO VAN KAMPEN MUNI OPP TRUST(VMO) | 1,100 | $14,000 | 0.0% | $12.73 | $13.07 | — | COM | 46132C107 |
| — | INVESCO VALUE MUNICIPAL INCOME TRUST(IIM) | 962 | $14,000 | 0.0% | $14.55 | $15.59 | — | COM | 46132P108 |
| — | JMP GROUP INC | 2,400 | $14,000 | 0.0% | $5.83 | $5.42 | — | COM | 46629U107 |
| — | SILVER BAY REALTY TRUST CORP | 825 | $14,000 | 0.0% | $16.97 | $15.70 | — | COM | 82735Q102 |
| — | PINNACLE ENTERTAINMENT INC NEW | 1,000 | $14,000 | 0.0% | $14.00 | $11.00 | — | COM | 72348Y105 |
| — | NUVEEN SELECT TAX FREE INCOME PORT (NXP) | 1,050 | $14,000 | 0.0% | $13.33 | $15.24 | — | COM | 67062F100 |
| EDIV | SPDRS&P EMERGING MKT DIVID ETF (EDIV) | 561 | $14,000 | 0.0% | $24.96 * | $34.79 | -24.0% | ETF | 78463X533 |
| — | ISHARES IBONDS DEC 2022 TERM CORP ETF | 600 | $14,000 | 0.0% | $23.33 | $23.33 | — | ETF | 46434VBA7 |
| — | DENBURY RESOURCES INC (HOLDING CO) | 4,000 | $14,000 | 0.0% | $3.50 | $8.94 | — | COM | 247916208 |
| — | MITEL NETWORKS CORP | 1,973 | $13,000 | 0.0% | $6.59 | $6.59 | — | COM | 60671Q104 |
| IEZ | ISHARES DJ US OIL & EQUIP INDEX FUND (IEZ) | 300 | $13,000 | 0.0% | $43.33 * | $37.87 | +20.0% | ETF | 464288844 |
| ENB | ENBRIDGE INC | 320 | $13,000 | 0.0% | $40.63 * | $23.01 | +6.6% | COM | 29250N105 |
| — | POWERSHARES DYNAMIC LARGE CAP GROWTH(PWB) | 415 | $13,000 | 0.0% | $31.33 | $19.28 | — | ETF | 73935X609 |
| — | POWERSHARES DYNAMIC CONSUMER STAPLES (PSL) | 250 | $13,000 | 0.0% | $52.00 | $56.36 | — | ETF | 73935X393 |
| MVO | MV OIL TRUST | 2,200 | $13,000 | 0.0% | $5.91 | $30.87 | — | COM | 553859109 |
| BCC | BOISE CASCADE LLC | 593 | $13,000 | 0.0% | $21.92 * | $17.89 | -15.6% | COM | 09739D100 |
| — | POPE RESOURCES INC | 200 | $13,000 | 0.0% | $65.00 | $65.00 | — | COM | 732857107 |
| — | COHEN & STEERS INFRASTRUCTURE FUND (UTF) | 700 | $13,000 | 0.0% | $18.57 | $21.66 | — | COM | 19248A109 |
| — | CONVERGYS | 531 | $13,000 | 0.0% | $24.48 | $27.18 | — | COM | 212485106 |
| AOA | ISHARES AGGRESSIVE ALLOCATION ETF(AOA) | 286 | $13,000 | 0.0% | $45.45 * | $45.93 | +2.8% | ETF | 464289859 |
| — | ALLIANCE CALIFORNIA MUNI INCOME (AKP) | 1,000 | $13,000 | 0.0% | $13.00 | $13.00 | — | COM | 018546101 |
| PAGP | PLAINS GP HLDGS LP IN CL A NEW | 393 | $13,000 | 0.0% | $33.08 | $33.08 | — | COM | 72651A207 |
| DGRW | WISDOMTREE TRUST US DIV GRWTH FUND(DGRW) | 415 | $13,000 | 0.0% | $31.33 * | $30.66 | +8.5% | ETF | 97717X669 |
| SUN | SUNOCO LTD PARTNERSHIP | 500 | $13,000 | 0.0% | $26.00 | $26.00 | — | COM | 86765K109 |
| — | DCP MIDSTREAM PARTNERS LP | 351 | $13,000 | 0.0% | $37.04 | $49.23 | — | PRTNRSP | 23311P100 |
| BWXT | BWX TECHNOLOGIES INC | 351 | $13,000 | 0.0% | $37.04 * | $24.26 | +47.0% | COM | 05605H100 |
| — | YAHOO! INC | 350 | $13,000 | 0.0% | $37.14 | $38.57 | — | COM | 984332106 |
| GSG | ISHARES S&P GSCI COMMODITY INDEX TR (GSG) | 889 | $13,000 | 0.0% | $14.62 * | $28.13 | -44.3% | ETF | 46428R107 |
| HRI | HERC HOLDINGS INC | 339 | $13,000 | 0.0% | $38.35 * | $30.89 | +19.7% | COM | 42704L104 |
| CWH | CAMPING WORLD HOLDINGS INC CLASS A | 421 | $13,000 | 0.0% | $30.88 * | $16.82 | +27.0% | COM | 13462K109 |
| — | KONG ZHONG CORP | 2,000 | $13,000 | 0.0% | $6.50 | $7.00 | — | COM | 50047P104 |
| XEGFX | BLACKROCK ENHANCED GOVT FD (EGF) | 1,000 | $13,000 | 0.0% | $13.00 | $14.13 | — | COM | 09255K108 |
| GRC | GORMAN RUPP COMPANY | 410 | $12,000 | 0.0% | $29.27 * | $27.75 | +11.5% | COM | 383082104 |
| IX | ORIX ADR | 176 | $12,000 | 0.0% | $68.18 * | $69.73 | +11.6% | ADR | 686330101 |
| GATX | GATX CORP | 198 | $12,000 | 0.0% | $60.61 * | $35.78 | +41.7% | COM | 361448103 |
| EBF | ENNIS INC | 700 | $12,000 | 0.0% | $17.14 * | $9.77 | +2.4% | COM | 293389102 |
| — | WEBMD HEALTH CORP | 244 | $12,000 | 0.0% | $49.18 | $61.98 | — | COM | 94770V102 |
| — | MANITOWOC FOODSERVICE INC | 689 | $12,000 | 0.0% | $17.42 | $15.31 | — | COM | 563568104 |
| SR | SPIRE INC | 200 | $12,000 | 0.0% | $60.00 | $70.00 | — | COM | 84857L101 |
| EMB | ISHARES JP MORGAN EM BOND FD(EMB) | 113 | $12,000 | 0.0% | $106.19 * | $112.28 | -1.8% | ETF | 464288281 |
| DXJ | WISDOM TREE JAPAN TOTAL DIVIDEND ETF (DXJ) | 244 | $12,000 | 0.0% | $49.18 * | $143.55 | +3.5% | ETF | 97717W851 |
| — | CLAYMORE GUGGENHEIM BETSRS HIGH BOND ETF | 500 | $12,000 | 0.0% | $24.00 | $22.40 | — | ETF | 18383M381 |
| ACTG | ACACIA RESEARCH ACACIA TEC | 1,969 | $12,000 | 0.0% | $6.09 * | $5.88 | +10.5% | COM | 003881307 |
| — | GLOBAL EAGLE ACQ CORP | 2,000 | $12,000 | 0.0% | $6.00 | $9.81 | — | COM | 37951D102 |
| — | SYNOVUS FINANCIAL CORP NEW | 316 | $12,000 | 0.0% | $37.97 | $22.62 | — | COM | 87161C501 |
| KOF | COCA COLA FEMSA SA-SP ADR | 200 | $12,000 | 0.0% | $60.00 * | $69.87 | -9.1% | ADR | 191241108 |
| — | MGM GROWTH PROPERTIES LLC CL A | 500 | $12,000 | 0.0% | $24.00 | $26.00 | — | COM | 55303A105 |
| — | EVERI HLDGS INC | 5,961 | $12,000 | 0.0% | $2.01 | $3.17 | — | COM | 30034T103 |
| CNA | CNA FINANCIAL CORP | 300 | $12,000 | 0.0% | $40.00 * | $13.70 | +57.4% | COM | 126117100 |
| ARI | APOLLO COMMERCIAL REAL ESTATE FINANCE INC | 750 | $12,000 | 0.0% | $16.00 | $16.00 | — | COM | 03762U105 |
| CWST | CASELLA WASTE SYSTEMS INC | 1,000 | $12,000 | 0.0% | $12.00 * | $9.12 | +36.1% | COM | 147448104 |
| — | NUVEEN CALI SELECT TAX FREE INC PORT | 836 | $12,000 | 0.0% | $14.35 | $14.40 | — | COM | 67063R103 |
| — | DANAHER CORP SR NOTE CONV | 4,000 | $11,000 | 0.0% | $2.75 | $2.69 | — | NOTE | 235851AF9 |
| MELI | MERCADOLIBRE INC | 75 | $11,000 | 0.0% | $146.67 * | $164.67 | -5.4% | COM | 58733R102 |
| — | NTT DOCOMO INC SPONSORED ADR | 531 | $11,000 | 0.0% | $20.72 | $16.04 | — | ADR | 62942M201 |
| — | COLFAX CORP | 332 | $11,000 | 0.0% | $33.13 | $33.13 | — | COM | 194014106 |
| — | DUKE REALTY CORPORATION | 435 | $11,000 | 0.0% | $25.29 | $20.60 | — | COM | 264411505 |
| — | MFS CALIFORNIA INSURED MUNICIPAL FUND | 1,000 | $11,000 | 0.0% | $11.00 | $9.00 | — | COM | 59318C106 |
| — | CALUMET SPECIALTY PRODUCTS | 2,800 | $11,000 | 0.0% | $3.93 | $9.33 | — | COM | 131476103 |
| UAL | UNITED CONTINENTAL HOLDINGS | 160 | $11,000 | 0.0% | $68.75 * | $40.27 | +81.0% | COM | 910047109 |
| — | DREYFUS HIGH YIELD STRAT FD (DHF) | 3,284 | $11,000 | 0.0% | $3.35 | $3.35 | — | COM | 26200S101 |
| VPL | VANGUARD FTSE PACIFIC ETF (VPL) | 200 | $11,000 | 0.0% | $55.00 * | $58.80 | -1.2% | ETF | 922042866 |
| — | RYDEX S&P 500 PURE VALUE ETF (RPV) | 200 | $11,000 | 0.0% | $55.00 | $55.00 | — | ETF | 78355W304 |
| — | PORTOLA PHARMACEUTICALS INC | 500 | $11,000 | 0.0% | $22.00 | $22.00 | — | COM | 737010108 |
| ESS | ESSEX PROPERTY TRUST INC | 50 | $11,000 | 0.0% | $220.00 * | $148.96 | +15.7% | COM | 297178105 |
| UEIC | UNIVERSAL ELECTRONICS INC | 185 | $11,000 | 0.0% | $59.46 * | $50.41 | +28.1% | COM | 913483103 |
| — | STAMPS.COM INC | 100 | $11,000 | 0.0% | $110.00 | $82.20 | — | COM | 852857200 |
| RMR | RMR GROUP INC CL A | 291 | $11,000 | 0.0% | $37.80 * | $7.12 | +191.4% | COM | 74967R106 |
| CIBR | FIRST TRUST NASDAQ CEA CYBERSECURITY ETF | 590 | $11,000 | 0.0% | $18.64 * | $17.30 | +12.8% | ETF | 33734X846 |
| — | BGC PARTNERS INC CLASS A | 1,125 | $11,000 | 0.0% | $9.78 | $6.02 | — | COM | 05541T101 |
| — | VERITIV CORP | 225 | $11,000 | 0.0% | $48.89 | $46.15 | — | COM | 923454102 |
| — | LIBERTY PROPERTY TR | 300 | $11,000 | 0.0% | $36.67 | $36.67 | — | COM | 531172104 |
| ITT | ITT INC | 309 | $11,000 | 0.0% | $35.60 * | $35.86 | +7.6% | COM | 45073V108 |
| WLY | WILEY JOHN & SONS CL A | 211 | $11,000 | 0.0% | $52.13 * | $40.20 | +2.7% | COM | 968223206 |
| FAD | FIRST TR MULT CAP GWTH ALPHADX FD ETF | 215 | $11,000 | 0.0% | $51.16 * | $38.50 | +35.9% | ETF | 33733F101 |
| — | VALIDUS HOLDINGS LTD | 200 | $11,000 | 0.0% | $55.00 | $45.00 | — | LTD | G9319H102 |
| — | POWERSHARES GOLDEN DRAGON (PGJ) | 401 | $11,000 | 0.0% | $27.43 | $28.57 | — | ETF | 73935X401 |
| XPZCX | PIMCO CALIFORNIA MUNI INCOME FUND 3(PZC) | 1,000 | $11,000 | 0.0% | $11.00 | $9.77 | — | COM | 72201C109 |
| — | MVC CAPITAL (MNV) | 1,300 | $11,000 | 0.0% | $8.46 | $11.62 | — | COM | 553829102 |
| NFG | NATIONAL FUEL GAS CO | 200 | $11,000 | 0.0% | $55.00 * | $54.73 | +3.5% | COM | 636180101 |
| — | GW PHARMACEUTICALS PLC ADS | 100 | $11,000 | 0.0% | $110.00 | $89.30 | — | COM | 36197T103 |
| MYGN | MYRIAD GENETICS INC | 600 | $10,000 | 0.0% | $16.67 | $29.70 | -43.9% | COM | 62855J104 |
| PI | IMPINJ INC | 300 | $10,000 | 0.0% | $33.33 * | $30.67 | +15.2% | COM | 453204109 |
| HII | HUNTINGTON INGALLS INDUSTRIES | 55 | $10,000 | 0.0% | $181.82 * | $103.89 | +48.5% | COM | 446413106 |
| — | TCW STRATEGIC INCOME FUND INC (TSI) | 1,903 | $10,000 | 0.0% | $5.25 | $5.10 | — | COM | 872340104 |
| — | PIMCO INCOME STRATEGY FD (PFL) | 1,000 | $10,000 | 0.0% | $10.00 | $11.00 | — | COM | 72201H108 |
| SHOP | SHOPIFY INC CL A | 250 | $10,000 | 0.0% | $40.00 * | $3.86 | +11.0% | COM | 82509L107 |
| — | CF CORP UTS UNIT 1 | 1,000 | $10,000 | 0.0% | $10.00 | $9.00 | — | UNIT | G20307123 |
| — | POWERSHARES DYNAMIC BIOTECH & GENOME (PBE) | 281 | $10,000 | 0.0% | $35.59 | $35.05 | — | ETF | 73935X856 |
| — | TEMPLETON EMERGING MKTS FD (EMF) | 900 | $10,000 | 0.0% | $11.11 | $12.22 | — | COM | 880191101 |
| — | MSG NETWORK INC CL A | 496 | $10,000 | 0.0% | $20.16 | $16.83 | — | COM | 553573106 |
| — | COHEN & STEERS SELECT PFD & INC FD (PSF) | 400 | $10,000 | 0.0% | $25.00 | $25.00 | — | COM | 19248Y107 |
| — | NUVEEN EQUITY PREMIUM INCOME FD (JPZ) | 790 | $10,000 | 0.0% | $12.66 | $12.35 | — | COM | 6706ER101 |
| — | BLACKROCK KELSO CAP CORP SR NOTE CONV | 10,000 | $10,000 | 0.0% | $1.00 | $1.02 | — | NOTE | 092533AB4 |
| — | LIBERTY GLOBAL PLC LILAC SHARES CL A USD | 497 | $10,000 | 0.0% | $20.12 | $28.36 | — | COM | G5480U138 |
| — | TURQUOISE HILL RESOURCES LTD | 3,300 | $10,000 | 0.0% | $3.03 | $3.33 | — | LTD | 900435108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 940 | $10,000 | 0.0% | $10.64 * | $12.12 | -9.5% | COM | 12008R107 |
| — | FIRST TRUST NEW OPPORT MLP & ENERGY(FPL) | 800 | $10,000 | 0.0% | $12.50 | $13.61 | — | COM | 33739M100 |
| — | RETAIL OPPORTUNITY INVESTMENT | 500 | $10,000 | 0.0% | $20.00 | $20.00 | — | COM | 76131N101 |
| RGR | STURM RUGER & CO INC | 193 | $10,000 | 0.0% | $51.81 | $64.52 | -18.3% | COM | 864159108 |
| — | ALDER BIOPHARMACEUTICALS INC | 500 | $10,000 | 0.0% | $20.00 | $20.00 | — | COM | 014339105 |
| — | PENN VIRGINIA CORP NEW | 215 | $10,000 | 0.0% | $46.51 | $46.51 | — | COM | 70788V102 |
| — | WESTERN ASSET MUNI PARTNERS FD(MNP) | 700 | $10,000 | 0.0% | $14.29 | $14.29 | — | COM | 95766P108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 100 | $10,000 | 0.0% | $100.00 * | $111.38 | -2.1% | COM | G50871105 |
| MOO | VANECK VECTORS AGRIBUSINESS ETF (MOO) | 200 | $10,000 | 0.0% | $50.00 * | $50.54 | +1.6% | ETF | 92189F700 |
| WYNN | WYNN RESORTS LTD | 133 | $10,000 | 0.0% | $75.19 * | $60.52 | +28.7% | LTD | 983134107 |
| — | CHINA BIOLOGIC PRODUCTS INC | 100 | $10,000 | 0.0% | $100.00 | $100.00 | — | COM | 16938C106 |
| FEMS | FIRST TRUST EMERG MKTS SM CAP | 300 | $9,000 | 0.0% | $30.00 | $37.04 | -18.6% | COM | 33737J307 |
| VECO | VEECO INSTRUMENTS INC | 316 | $9,000 | 0.0% | $28.48 * | $18.12 | +60.9% | COM | 922417100 |
| RGP | RESOURCES CONNECTION INC | 500 | $9,000 | 0.0% | $18.00 * | $15.36 | +25.4% | COM | 76122Q105 |
| — | JONES ENERGY INC CL A | 1,922 | $9,000 | 0.0% | $4.68 | $4.68 | — | COM | 48019R108 |
| — | AMAYA INC | 700 | $9,000 | 0.0% | $12.86 | $17.14 | — | COM | 02314M108 |
| GLNG | GOLAR LNG LTD (BERMUDA) | 400 | $9,000 | 0.0% | $22.50 * | $26.24 | -23.6% | COM | G9456A100 |
| OSK | OSHKOSH CORPORATION | 142 | $9,000 | 0.0% | $63.38 * | $39.00 | +44.0% | COM | 688239201 |
| DPZ | DOMINOS PIZZA INC | 59 | $9,000 | 0.0% | $152.54 * | $97.59 | +47.7% | COM | 25754A201 |
| LPX | LOUISIANA-PACIFIC CORP | 500 | $9,000 | 0.0% | $18.00 * | $16.53 | +14.6% | COM | 546347105 |
| — | TELEFLEX INC SR SUB NOTE CONV | 4,000 | $9,000 | 0.0% | $2.25 | $2.50 | — | NOTE | 879369AA4 |
| IYM | ISHARES DJ US BASIC MATERIALS SECT (IYM) | 119 | $9,000 | 0.0% | $75.63 * | $70.84 | +17.4% | ETF | 464287838 |
| — | BANK OF AMERICA CORP 7.25 SER L CONV PFD | 8 | $9,000 | 0.0% | $1125.00 | $1046.88 | — | PFD CV | 060505682 |
| XPCKX | PIMCO CA MUNI INCOME FD II (PCK) | 1,000 | $9,000 | 0.0% | $9.00 | $9.00 | — | COM | 72200M108 |
| XPHTX | PIONEER HIGH INCOME TRUST (PHT) | 961 | $9,000 | 0.0% | $9.37 | $10.87 | — | COM | 72369H106 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 380 | $9,000 | 0.0% | $23.68 * | $23.95 | +5.3% | COM | 127387108 |
| MTN | VAIL RESORTS INC | 56 | $9,000 | 0.0% | $160.71 | $132.01 | +22.2% | COM | 91879Q109 |
| — | PERRY ELLIS INTERNATIONAL CORP | 400 | $9,000 | 0.0% | $22.50 | $20.00 | — | COM | 288853104 |
| DIA | SPDR DOW JONES INDUSTRIAL AVG ETF TR(DIA) | 50 | $9,000 | 0.0% | $180.00 * | $166.52 | +18.6% | ETF | 78467X109 |
| BC | BRUNSWICK CORP | 182 | $9,000 | 0.0% | $49.45 * | $32.91 | +41.4% | COM | 117043109 |
| BDN | BRANDYWINE REALTY TRUST | 586 | $9,000 | 0.0% | $15.36 | $13.99 | — | COM | 105368203 |
| — | BT GROUP PCL-ADR | 451 | $9,000 | 0.0% | $19.96 | $27.59 | — | ADR | 05577E101 |
| NXST | NEXSTAR BROADCASTING GROUP INC | 146 | $9,000 | 0.0% | $61.64 * | $38.04 | +30.0% | COM | 65336K103 |
| — | RYDEX GUGGENHEIM S&P 500 RTM | 100 | $9,000 | 0.0% | $90.00 | $90.00 | — | ETF | 78355W825 |
| NOW | SERVICENOW INC | 122 | $8,000 | 0.0% | $65.57 * | $13.90 | +7.0% | COM | 81762P102 |
| — | PRETIUM RESOURCES INC | 1,000 | $8,000 | 0.0% | $8.00 | $5.42 | — | COM | 74139C102 |
| FIBK | FIRST INTERSTATE BANCSYSTEM | 200 | $8,000 | 0.0% | $40.00 * | $17.15 | +61.0% | COM | 32055Y201 |
| NWSA | NEWS CORP NEW CL A | 728 | $8,000 | 0.0% | $10.99 * | $12.72 | -18.9% | COM | 65249B109 |
| — | ABERDEEN GLOBAL INCOME FUND INC (FCO) | 1,024 | $8,000 | 0.0% | $7.81 | $7.81 | — | COM | 003013109 |
| CLLS | CELLECTIS S A SPONSORED ADS | 500 | $8,000 | 0.0% | $16.00 * | $25.59 | -33.8% | COM | 15117K103 |
| — | BRIGGS & STRATTON | 370 | $8,000 | 0.0% | $21.62 | $16.22 | — | COM | 109043109 |
| — | GOLAR LNG PARTNERS REPSTG LTD PARTNER INT | 373 | $8,000 | 0.0% | $21.45 | $13.40 | — | COM | Y2745C102 |
| — | XPO LOGISTICS INC SR UNSECD NOTE CONV | 3,000 | $8,000 | 0.0% | $2.67 | $1.56 | — | NOTE | 983793AA8 |
| — | AMERICAN TOWER CORP NEW PFD CONV SER A | 83 | $8,000 | 0.0% | $96.39 | $104.95 | — | PFD CV | 03027X308 |
| NOK | NOKIA CORP | 2,057 | $8,000 | 0.0% | $3.89 * | $6.87 | -29.9% | COM | 654902204 |
| — | JC PENNEY | 1,050 | $8,000 | 0.0% | $7.62 | $8.90 | — | COM | 708160106 |
| — | VERSUM MATERIALS INC | 293 | $8,000 | 0.0% | $27.30 | $27.30 | — | COM | 92532W103 |
| GDXJ | VANECK VECTORS JR GOLD MINERS ETF(GDXJ) | 277 | $8,000 | 0.0% | $28.88 * | $39.54 | -20.2% | ETF | 92189F791 |
| BB | BLACKBERRY LTD (NEW) | 1,300 | $8,000 | 0.0% | $6.15 * | $9.18 | -25.0% | COM | 09228F103 |
| — | INTRALINKS HOLDINGS INC | 600 | $8,000 | 0.0% | $13.33 | $7.78 | — | COM | 46118H104 |
| XRT | SPDR S&P RETAIL ETF (XRT) | 200 | $8,000 | 0.0% | $40.00 * | $42.57 | +3.5% | ETF | 78464A714 |
| — | SPRINT CORP SER 1 | 957 | $8,000 | 0.0% | $8.36 | $5.46 | — | COM | 85207U105 |
| — | INFRAREIT INC | 490 | $8,000 | 0.0% | $16.33 | $22.45 | — | COM | 45685L100 |
| — | OPUS BANK IRVINE CA | 250 | $7,000 | 0.0% | $28.00 | $33.26 | — | COM | 684000102 |
| IAI | ISHARES DJ US BROKER-DEALERS INDEX (IAI) | 160 | $7,000 | 0.0% | $43.75 * | $39.94 | +23.9% | ETF | 464288794 |
| — | HEALTHSOUTH CORP SR SUB NOTE CONV | 6,000 | $7,000 | 0.0% | $1.17 | $1.17 | — | NOTE | 421924BL4 |
| SPWH | SPORTSMANS WAREHOUSE HOLDINGS INC | 750 | $7,000 | 0.0% | $9.33 | $6.75 | +39.1% | COM | 84920Y106 |
| LEN | LENNAR CORP | 179 | $7,000 | 0.0% | $39.11 * | $35.53 | +5.0% | COM | 526057104 |
| — | LENDINGCLUB CORP | 1,431 | $7,000 | 0.0% | $4.89 | $14.49 | — | COM | 52603A109 |
| — | LAM RESEARCH CORP SR NOTE CONV | 4,000 | $7,000 | 0.0% | $1.75 | $1.50 | — | NOTE | 512807AL2 |
| KIM | KIMCO REALTY CORP | 300 | $7,000 | 0.0% | $23.33 * | $19.07 | -15.7% | COM | 49446R109 |
| — | SINCLAIR BROADCASTING GROUP INC CLASS A | 218 | $7,000 | 0.0% | $32.11 | $27.60 | — | COM | 829226109 |
| — | SALESFORCE COM INC SR NOTE CONV | 6,000 | $7,000 | 0.0% | $1.17 | $0.94 | — | NOTE | 79466LAD6 |
| — | SERVICENOW INC CONV SR NOTE | 6,000 | $7,000 | 0.0% | $1.17 | $1.00 | — | NOTE | 81762PAB8 |
| — | SHIP FINANCE INTERNATIONAL | 500 | $7,000 | 0.0% | $14.00 | $12.00 | — | COM | G81075106 |
| PBYI | PUMA BIOTECHNOLOGY INC | 250 | $7,000 | 0.0% | $28.00 * | $77.88 | -60.6% | COM | 74587V107 |
| — | NUMEREX CORP | 1,000 | $7,000 | 0.0% | $7.00 | $7.00 | — | COM | 67053A102 |
| ZG | ZILLOW GROUP INC CL A | 200 | $7,000 | 0.0% | $35.00 * | $35.84 | +1.7% | COM | 98954M101 |
| — | POINTS INTERNATIONAL LTD NEW | 1,000 | $7,000 | 0.0% | $7.00 | $9.00 | — | COM | 730843208 |
| — | COLUMBIA PIPELINE PRTNRS LP REPSTG LP INT | 410 | $7,000 | 0.0% | $17.07 | $12.20 | — | COM | 198281107 |
| — | MICROCHIP TECH INC SR SUB NOTE CONV | 6,000 | $7,000 | 0.0% | $1.17 | $1.17 | — | NOTE | 595017AD6 |
| — | LIBERTY MEDIA CORP CONV BOND | 7,000 | $7,000 | 0.0% | $1.00 | $0.82 | — | NOTE | 531229AB8 |
| TPH | TRI POINTE HOMES INC | 678 | $7,000 | 0.0% | $10.32 * | $13.21 | -13.1% | COM | 87265H109 |
| — | EATON VANCE INSD MUN BD FD(EIM) | 600 | $7,000 | 0.0% | $11.67 | $13.33 | — | COM | 27827X101 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | 100 | $7,000 | 0.0% | $70.00 | $70.94 | -0.9% | COM | 90400D108 |
| — | APOLLO INVESTMENT CORP | 1,250 | $7,000 | 0.0% | $5.60 | $7.78 | — | COM | 03761U106 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL CAP | 85 | $7,000 | 0.0% | $82.35 * | $97.96 | -4.0% | ETF | 922042718 |
| — | SUMMIT MATERIALS INC CL A | 356 | $7,000 | 0.0% | $19.66 | $17.91 | — | COM | 86614U100 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 500 | $7,000 | 0.0% | $14.00 * | $16.07 | -7.3% | COM | 558868105 |
| — | HELIX ENERGY SLTNS SR NOTE CONV | 7,000 | $7,000 | 0.0% | $1.00 | $1.00 | — | NOTE | 42330PAH0 |
| — | ATLAS AIR WORLDWIDE HOLDINGS | 150 | $7,000 | 0.0% | $46.67 | $46.67 | — | COM | 049164205 |
| — | XILINX INC SR NOTE CONV | 4,000 | $7,000 | 0.0% | $1.75 | $1.38 | — | NOTE | 983919AF8 |
| MBI | MBIA INC | 725 | $7,000 | 0.0% | $9.66 * | $3.43 | +36.0% | COM | 55262C100 |
| — | STILLWATER MINING CO | 400 | $6,000 | 0.0% | $15.00 | $15.00 | — | COM | 86074Q102 |
| — | TOTAL SYSTEM SERVICES INC | 141 | $6,000 | 0.0% | $42.55 | $42.55 | — | COM | 891906109 |
| — | IPATH GOLDMAN SACHS CRUDE (OIL) | 1,000 | $6,000 | 0.0% | $6.00 | $13.79 | — | ETF | 06738C786 |
| CLIR | CLEARSIGN COMBUSTION CORP | 2,000 | $6,000 | 0.0% | $3.00 * | $7.66 | -39.7% | COM | 185064102 |
| — | BIOMARIN PHARM INC SR SUB NOTE CONV | 6,000 | $6,000 | 0.0% | $1.00 | $1.06 | — | NOTE | 09061GAE1 |
| KN | KNOWLES CORP | 455 | $6,000 | 0.0% | $13.19 * | $15.39 | +8.6% | COM | 49926D109 |
| CMA | COMERICA INC | 103 | $6,000 | 0.0% | $58.25 * | $40.37 | +16.5% | COM | 200340107 |
| FTQI | FIRST TRUST EXCH TRADED FD VI LOW BETA INC | 300 | $6,000 | 0.0% | $20.00 * | $20.08 | +5.1% | ETF | 33738R407 |
| OLN | OLIN CORP | 269 | $6,000 | 0.0% | $22.30 * | $16.54 | +20.6% | COM | 680665205 |
| — | TENNECO AUTOMOTIVE INC | 100 | $6,000 | 0.0% | $60.00 | $50.00 | — | COM | 880349105 |
| PKG | PACKAGING CORP OF AMERICA | 74 | $6,000 | 0.0% | $81.08 * | $57.96 | +12.5% | COM | 695156109 |
| — | WEBMD HLTH CORP NOTE CONV | 6,000 | $6,000 | 0.0% | $1.00 | $1.00 | — | NOTE | 94770VAK8 |
| — | MACQUARIE INFRA CO LLC SR NOTE CONV | 6,000 | $6,000 | 0.0% | $1.00 | $1.00 | — | NOTE | 55608BAA3 |
| SDOG | ALPS SECTOR DIVIDEND DOGS ETF(SDOG) | 150 | $6,000 | 0.0% | $40.00 * | $41.43 | +1.5% | COM | 00162Q858 |
| — | WEATHERFORD INTL LTD EXCHANGEABLE SR NOTE | 6,000 | $6,000 | 0.0% | $1.00 | $1.00 | — | NOTE | 947075AH0 |
| — | CALIFORNIA RESOURCES CORP NEW | 287 | $6,000 | 0.0% | $20.91 | $11.33 | — | COM | 13057Q206 |
| GERN | GERON CORP | 3,200 | $6,000 | 0.0% | $1.88 * | $2.97 | -30.2% | COM | 374163103 |
| — | POWERSHARES CHINESE YUAN DIM SUM BOND | 300 | $6,000 | 0.0% | $20.00 | $23.33 | — | COM | 73937B753 |
| — | NUVEEN MULTI-STRATEGY INC & GRTH FD (JPC) | 664 | $6,000 | 0.0% | $9.04 | $9.04 | — | COM | 67073B106 |
| — | INPHI CORP SR NOTE CONV | 5,000 | $6,000 | 0.0% | $1.20 | $1.20 | — | NOTE | 45772FAB3 |
| GKOS | GLAUKOS CORP | 200 | $6,000 | 0.0% | $30.00 * | $23.15 | +48.2% | COM | 377322102 |
| AVAV | AEROVIRONMENT INC | 246 | $6,000 | 0.0% | $24.39 * | $26.88 | -0.2% | COM | 008073108 |
| — | ZYNGA INC | 2,500 | $6,000 | 0.0% | $2.40 | $2.40 | — | COM | 98986T108 |
| PTC | PTC INC | 143 | $6,000 | 0.0% | $41.96 * | $37.42 | +23.7% | COM | 69370C100 |
| CALY | CALLAWAY GOLF COMPANY | 600 | $6,000 | 0.0% | $10.00 * | $11.20 | -3.0% | COM | 131193104 |
| CCOI | COGENT COMMUNICATIONS GROUP INC | 153 | $6,000 | 0.0% | $39.22 * | $24.16 | +8.8% | COM | 19239V302 |
| — | BLACKROCK KELSO CAPITAL CORP | 1,000 | $6,000 | 0.0% | $6.00 | $6.00 | — | COM | 092533108 |
| — | COLONY CAPITAL INC | 300 | $6,000 | 0.0% | $20.00 | $13.33 | — | COM | 19624R106 |
| — | PROOFPOINT INC SR NOTE CONV | 6,000 | $6,000 | 0.0% | $1.00 | $1.00 | — | NOTE | 743424AD5 |
| LII | LENNOX INTERNATIONAL INC | 43 | $6,000 | 0.0% | $139.53 | $110.03 | +25.1% | COM | 526107107 |
| BPOP | POPULAR INC (NEW) | 156 | $6,000 | 0.0% | $38.46 * | $22.59 | +50.4% | COM | 733174700 |
| — | MERRIMACK PHARMACEUTICALS INC | 1,600 | $6,000 | 0.0% | $3.75 | $9.93 | — | COM | 590328100 |
| — | SUNPOWER CORP NEW | 1,000 | $6,000 | 0.0% | $6.00 | $6.00 | — | COM | 867652406 |
| ASIX | ADVANSIX INC WHEN ISSUED | 320 | $6,000 | 0.0% | $18.75 * | $16.41 | +23.2% | COM | 00773T101 |
| — | RYDEX GUGGENHEIM ENERGY ETF(RYE) | 100 | $6,000 | 0.0% | $60.00 | $60.00 | — | ETF | 78355W866 |
| — | SANDERSON FARMS INC | 74 | $6,000 | 0.0% | $81.08 | $81.08 | — | COM | 800013104 |
| SJT | SAN JUAN BASIN ROYALTY TR | 1,000 | $6,000 | 0.0% | $6.00 | $14.00 | — | COM | 798241105 |
| — | PRIVATE BANCORP INC | 122 | $6,000 | 0.0% | $49.18 | $38.46 | — | COM | 742962103 |
| — | DEUTSCHE STRATEGIC MUNI INCOME TRUST(KSM) | 500 | $6,000 | 0.0% | $12.00 | $12.00 | — | COM | 25159F102 |
| — | NEWPARK RES INC SR NOTE CONV | 6,000 | $6,000 | 0.0% | $1.00 | $1.20 | — | NOTE | 651718AC2 |
| — | WISDOMTREE CONTINUOUS COMMODITY INDEX | 331 | $6,000 | 0.0% | $18.13 | $15.95 | — | ETF | 97718W108 |
| SCHX | SCHWAB US LARGE-CAP ETF | 103 | $5,000 | 0.0% | $48.54 * | $8.68 | +2.2% | ETF | 808524201 |
| — | NUANCE COMNS INC SR NOTE CONV | 5,000 | $5,000 | 0.0% | $1.00 | $1.00 | — | NOTE | 67020YAF7 |
| — | AIR LEASE CORP SR CONV NOTE | 4,000 | $5,000 | 0.0% | $1.25 | $1.06 | — | NOTE | 00912XAK0 |
| — | EATON VANCE FLOATING RATE INCOME TR (EFT) | 400 | $5,000 | 0.0% | $12.50 | $12.50 | — | COM | 278279104 |
| — | SEADRILL LTD | 1,700 | $5,000 | 0.0% | $2.94 | $20.57 | — | LTD | G7945E105 |
| — | NUVEEN CALIFORNIA MUNICIPAL VALUE FUND | 350 | $5,000 | 0.0% | $14.29 | $17.14 | — | COM | 6706EB106 |
| — | SENSATA TECHNOLOGIES HOLDING N V | 144 | $5,000 | 0.0% | $34.72 | $41.85 | — | COM | N7902X106 |
| — | HOLOGIC INC SR NOTE CONV | 4,000 | $5,000 | 0.0% | $1.25 | $1.06 | — | NOTE | 436440AC5 |
| — | RED HAT INC CONV BOND | 4,000 | $5,000 | 0.0% | $1.25 | $1.08 | — | NOTE | 756577AD4 |
| STIP | ISHARES BARCLAYS 0-5 YR TIPS BD FD(STIP) | 50 | $5,000 | 0.0% | $100.00 | $99.39 | +1.3% | ETF | 46429B747 |
| KWR | QUAKER CHEMICAL CORP | 42 | $5,000 | 0.0% | $119.05 * | $84.18 | +52.0% | COM | 747316107 |
| RVTY | PERKINELMER INC | 100 | $5,000 | 0.0% | $50.00 | $51.11 | -0.5% | COM | 714046109 |
| — | WESCO AIRCRAFT HOLDINGS | 356 | $5,000 | 0.0% | $14.04 | $18.06 | — | COM | 950814103 |
| — | VANECK VECTORS HIGH YIELD MUN INDEX ETF | 200 | $5,000 | 0.0% | $25.00 | $30.00 | — | ETF | 92189F361 |
| ALNY | ALNYLAM PHARMACEUTICALS | 140 | $5,000 | 0.0% | $35.71 * | $72.04 | -48.0% | COM | 02043Q107 |
| WLKP | WESTLAKE CHEMICAL PARTNERS LP | 250 | $5,000 | 0.0% | $20.00 | $16.00 | — | COM | 960417103 |
| — | ALLIQUA BIOMEDICAL INC | 9,500 | $5,000 | 0.0% | $0.53 | $0.53 | — | COM | 019621200 |
| — | MAIDEN HOLDINGS LTD | 300 | $5,000 | 0.0% | $16.67 | $10.00 | — | LTD | G5753U112 |
| — | RESOLUTE FOREST PRODUCTS INC | 1,000 | $5,000 | 0.0% | $5.00 | $12.08 | — | COM | 76117W109 |
| — | ENDOLOGIX INC | 1,000 | $5,000 | 0.0% | $5.00 | $12.00 | — | COM | 29266S106 |
| — | SILVER STANDARD RESOURCES | 600 | $5,000 | 0.0% | $8.33 | $5.00 | — | COM | 82823L106 |
| KBH | KB HOME | 329 | $5,000 | 0.0% | $15.20 * | $14.05 | +0.6% | COM | 48666K109 |
| — | POWERSHARES KBW PREMIUM YIELD EQUITY | 150 | $5,000 | 0.0% | $33.33 | $33.33 | — | ETF | 73936Q819 |
| LGLV | SPDR SER TR RSSLL 1000 LOW VOLATILITY | 70 | $5,000 | 0.0% | $71.43 * | $80.76 | -0.5% | ETF | 78468R804 |
| — | ILLUMINA INC SR NOTE CONV | 6,000 | $5,000 | 0.0% | $0.83 | $1.00 | — | NOTE | 452327AH2 |
| BKF | ISHARES MSCI BRIC INDEX FD (BKF) | 170 | $5,000 | 0.0% | $29.41 * | $29.69 | +7.4% | ETF | 464286657 |
| TECK | TECK RESOURCES LTD CL B | 305 | $5,000 | 0.0% | $16.39 * | $14.45 | +38.6% | COM | 878742204 |
| SFBC | SOUND FINANCIAL BANCORP INC | 192 | $5,000 | 0.0% | $26.04 * | $14.62 | +60.7% | COM | 83607A100 |
| — | WABASH NATIONAL CORP SR NOTE CONV | 4,000 | $5,000 | 0.0% | $1.25 | $1.06 | — | NOTE | 929566AH0 |
| GCO | GENESCO INC | 66 | $4,000 | 0.0% | $60.61 * | $68.61 | -9.5% | COM | 371532102 |
| — | WADDELL & REED FINANCIAL - A | 221 | $4,000 | 0.0% | $18.10 | $29.60 | — | COM | 930059100 |
| — | MOLINA HLTHCARE INC SR NOTE CONV | 4,000 | $4,000 | 0.0% | $1.00 | $1.00 | — | NOTE | 60855RAD2 |
| — | ENDURANCE SPECIALTY HOLDINGS L | 53 | $4,000 | 0.0% | $75.47 | $65.37 | — | COM | G30397106 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 140 | $4,000 | 0.0% | $28.57 * | $39.68 | -11.3% | COM | 50212V100 |
| — | MGIC INVT CORP SR NOTE CONV | 3,000 | $4,000 | 0.0% | $1.33 | $1.33 | — | NOTE | 552848AE3 |
| PUK | PRUDENTIAL PLC ADS (REP 2 ORD) | 126 | $4,000 | 0.0% | $31.75 * | $36.99 | +7.6% | COM | 74435K204 |
| EC | ECOPETROL SA - SPON ADR | 500 | $4,000 | 0.0% | $8.00 * | $8.83 | +2.5% | ADR | 279158109 |
| — | ARIAD PHARMACEUTICALS INC | 400 | $4,000 | 0.0% | $10.00 | $9.11 | — | COM | 04033A100 |
| — | PRICELINE COM INC SR NOTE CONV | 3,000 | $4,000 | 0.0% | $1.33 | $1.11 | — | NOTE | 741503AQ9 |
| — | SYNERON MEDICAL LTD | 500 | $4,000 | 0.0% | $8.00 | $12.00 | — | LTD | M87245102 |
| — | SUNSHINE HEART INC | 14,000 | $4,000 | 0.0% | $0.29 | $6.15 | — | COM | 86782U106 |
| — | ADVANCED MICRO DEVICES INC SR NOTE CONV | 3,000 | $4,000 | 0.0% | $1.33 | $1.00 | — | NOTE | 007903BD8 |
| — | WMI HOLDINGS CORP | 3,073 | $4,000 | 0.0% | $1.30 | $2.28 | — | COM | 92936P100 |
| — | NOVELION THERAPEUTICS INC NEW | 580 | $4,000 | 0.0% | $6.90 | $6.90 | — | COM | 67001K202 |
| SMFG | SUMITOMO MITSUI FINL GP INC SPONS ADR | 722 | $4,000 | 0.0% | $5.54 * | $7.18 | +6.4% | ADR | 86562M209 |
| EES | WISDOMTREE SMALL CAP EARNINGS ETF (EES) | 50 | $4,000 | 0.0% | $80.00 * | $26.53 | +22.7% | ETF | 97717W562 |
| TAC | TRANSALTA CORP | 819 | $4,000 | 0.0% | $4.88 * | $11.08 | -50.3% | COM | 89346D107 |
| GAP | GAP INC | 190 | $4,000 | 0.0% | $21.05 * | $23.62 | -30.4% | COM | 364760108 |
| — | ATYR PHARMA INC | 2,000 | $4,000 | 0.0% | $2.00 | $2.00 | — | COM | 002120103 |
| — | BLACK DIAMOND INC | 842 | $4,000 | 0.0% | $4.75 | $4.75 | — | COM | 09202G101 |
| CMRE | COSTAMARE INC | 800 | $4,000 | 0.0% | $5.00 * | $5.12 | -24.0% | COM | Y1771G102 |
| — | TEVA PHARM FINL LLC GTD SR DEB CONV INTO ADR OF TEVA PHARM INDS | 4,000 | $4,000 | 0.0% | $1.00 | $1.06 | — | NOTE | 88163VAE9 |
| — | WESTERN ASSET MUNICIPAL HIGH INC FUND | 650 | $4,000 | 0.0% | $6.15 | $7.87 | — | COM | 95766N103 |
| AEO | AMERICAN EAGLE OUTFITTERS | 300 | $4,000 | 0.0% | $13.33 * | $13.35 | -10.8% | COM | 02553E106 |
| — | FORESIGHT ENERGY PARTNERS LTD PARTNERSHIP | 700 | $4,000 | 0.0% | $5.71 | $4.29 | — | COM | 34552U104 |
| TSBK | TIMBERLAND BANCORP INC | 200 | $4,000 | 0.0% | $20.00 * | $10.49 | +47.1% | COM | 887098101 |
| — | IXIA | 300 | $4,000 | 0.0% | $13.33 | $10.00 | — | COM | 45071R109 |
| HLF | HERBALIFE LTD | 100 | $4,000 | 0.0% | $40.00 * | $23.06 | +4.4% | LTD | G4412G101 |
| — | AMAG PHARMS INC SR NOTE CONV | 3,000 | $4,000 | 0.0% | $1.33 | $1.33 | — | NOTE | 00163UAA4 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 200 | $4,000 | 0.0% | $20.00 * | $31.27 | -27.1% | LTD | G4095J109 |
| GWRE | GUIDEWIRE SOFTWARE | 65 | $3,000 | 0.0% | $46.15 * | $53.27 | -7.4% | COM | 40171V100 |
| CPK | CHESAPEAKE UTILITIES | 50 | $3,000 | 0.0% | $60.00 * | $32.11 | +76.6% | COM | 165303108 |
| PACB | PACIFIC BIOSCIENCES OF CALIFORNIA INC. | 1,000 | $3,000 | 0.0% | $3.00 * | $8.36 | -54.5% | COM | 69404D108 |
| IEV | ISHARES S&P EUROPE 350 INDEX (IEV) | 100 | $3,000 | 0.0% | $30.00 * | $38.82 | -0.0% | ETF | 464287861 |
| — | DYNAVAX TECHNOLOGIES CORP NEW | 1,000 | $3,000 | 0.0% | $3.00 | $5.10 | — | COM | 268158201 |
| CLH | CLEAN HARBORS INC | 54 | $3,000 | 0.0% | $55.56 | $48.62 | +14.5% | COM | 184496107 |
| — | CLEARBRIDGE ENERGY MLP TOTAL RETURN (CTR) | 250 | $3,000 | 0.0% | $12.00 | $12.00 | — | COM | 18469Q108 |
| ON | ON SEMICONDUCTOR CORPORATION | 313 | $3,000 | 0.0% | $9.58 * | $11.36 | +12.3% | COM | 682189105 |
| AZO | AUTOZONE INC | 5 | $3,000 | 0.0% | $600.00 * | $768.76 | +2.7% | COM | 053332102 |
| — | RETAIL PPTYS AMER INC CL A | 240 | $3,000 | 0.0% | $12.50 | $12.50 | — | COM | 76131V202 |
| — | FINISAR CORPORATION (NEW) | 100 | $3,000 | 0.0% | $30.00 | $30.00 | — | COM | 31787A507 |
| FTLS | FIRST TR EXCH TRD FD III LONG SHORT EQTY | 95 | $3,000 | 0.0% | $31.58 * | $32.89 | +4.9% | ETF | 33739P103 |
| — | STATOIL ASA ADR | 215 | $3,000 | 0.0% | $13.95 | $15.53 | — | ADR | 85771P102 |
| — | EQUITY ONE INC | 100 | $3,000 | 0.0% | $30.00 | $20.00 | — | COM | 294752100 |
| — | COMMERCEHUB INC SER C WHEN ISSUED | 215 | $3,000 | 0.0% | $13.95 | $13.95 | — | COM | 20084V306 |
| — | CHART INDS INC SR SUB NOTE CONV | 4,000 | $3,000 | 0.0% | $0.75 | $0.95 | — | NOTE | 16115QAC4 |
| NGD | NEW GOLD INC | 1,000 | $3,000 | 0.0% | $3.00 * | $4.99 | -29.8% | COM | 644535106 |
| BJRI | BJ S RESTAURANTS INC | 83 | $3,000 | 0.0% | $36.14 * | $43.21 | -11.5% | COM | 09180C106 |
| OII | OCEANEERING INTERNATIONAL INC | 110 | $3,000 | 0.0% | $27.27 * | $32.63 | -13.5% | COM | 675232102 |
| — | MANITOWOC COMPANY INC | 600 | $3,000 | 0.0% | $5.00 | $3.33 | — | COM | 563571108 |
| — | INTEL CORP CONV SUB DEB | 2,000 | $3,000 | 0.0% | $1.50 | $1.25 | — | NOTE | 458140AF7 |
| VIOV | VANGUARD S&P SMALL CAP 600 VALUE ETF | 33 | $3,000 | 0.0% | $90.91 * | $54.88 | +9.7% | ETF | 921932778 |
| — | DEPOMED INC SR NOTE CONV | 3,000 | $3,000 | 0.0% | $1.00 | $0.89 | — | CORPORATE BONDS | 249908AA2 |
| AKO/B | EMBOTELLADORA ANDINA S A SPONSORED ADR | 156 | $3,000 | 0.0% | $19.23 * | $19.43 | +15.6% | ADR | 29081P303 |
| VUZI | VUZIX CORP NEW | 500 | $3,000 | 0.0% | $6.00 * | $7.45 | -8.7% | COM | 92921W300 |
| MITK | MITEK SYSTEMS INC COM NEW | 500 | $3,000 | 0.0% | $6.00 * | $7.46 | -17.6% | COM | 606710200 |
| — | SOUTHWESTERN ENERGY CO DEP SHS REPSTG | 128 | $3,000 | 0.0% | $23.44 | $15.14 | — | PFD CV | 845467208 |
| — | GENERAL MTRS CORP WTS 7/10/19 | 180 | $3,000 | 0.0% | $16.67 | $20.93 | — | WARRANT | 37045V126 |
| — | LUMBER LIQUIDATORS HOLDINGS | 212 | $3,000 | 0.0% | $14.15 | $14.44 | — | COM | 55003T107 |
| VIOG | VANGUARD S&P SMALL CAP 600 GROWTH ETF | 30 | $3,000 | 0.0% | $100.00 * | $59.36 | +8.2% | ETF | 921932794 |
| — | ADURO BIOTECH INC | 300 | $3,000 | 0.0% | $10.00 | $10.00 | — | COM | 00739L101 |
| — | PETROQUEST ENERGY INC NEW | 1,000 | $3,000 | 0.0% | $3.00 | $3.00 | — | COM | 716748306 |
| PJT | PJT PARTNERS INC CL A | 113 | $3,000 | 0.0% | $26.55 * | $20.55 | +35.9% | COM | 69343T107 |
| — | RELX NV SPON ADR | 265 | $3,000 | 0.0% | $11.32 | $15.42 | — | ADR | 75955B102 |
| — | RPM INTL INC SR NOTE CONV | 3,000 | $3,000 | 0.0% | $1.00 | $1.00 | — | NOTE | 749685AT0 |
| — | POWERSHARES S&P 500 HIGH BETA ETF (SPHB) | 100 | $3,000 | 0.0% | $30.00 | $30.00 | — | ETF | 73937B829 |
| — | BLDRS EMERGING MKTS 50 ADR INDEX (ADRE) | 104 | $3,000 | 0.0% | $28.85 | $28.85 | — | ETF | 09348R300 |
| — | ZAYO GROUP HOLDINGS INC | 100 | $3,000 | 0.0% | $30.00 | $30.00 | — | COM | 98919V105 |
| — | CHINA SOUTHERN AIRLINES CO LTD | 96 | $2,000 | 0.0% | $20.83 | $20.83 | — | LTD | 169409109 |
| — | SENOMYX INC | 2,500 | $2,000 | 0.0% | $0.80 | $6.77 | — | COM | 81724Q107 |
| — | TANDEM DIABETES CARE INC | 1,000 | $2,000 | 0.0% | $2.00 | $7.00 | — | COM | 875372104 |
| — | ARRAY BIOPHARMA INC | 294 | $2,000 | 0.0% | $6.80 | $4.09 | — | COM | 04269X105 |
| — | CALATLANTIC GROUP INC | 65 | $2,000 | 0.0% | $30.77 | $30.77 | — | COM | 128195104 |
| — | ALLIANZGI CONVERTIBLE & INCOME FD (NCV) | 417 | $2,000 | 0.0% | $4.80 | $4.80 | — | COM | 018828103 |
| — | ECHO GLOBAL LOGISTICS INC | 116 | $2,000 | 0.0% | $17.24 | $19.28 | — | COM | 27875T101 |
| MEOH | METHANEX CORP | 52 | $2,000 | 0.0% | $38.46 * | $31.94 | +37.1% | COM | 59151K108 |
| — | CORNERSTONESTRTGCVALU FND INC PAR $0.001 | 193 | $2,000 | 0.0% | $10.36 | $19.25 | — | COM | 21924B302 |
| — | FITBIT INC CL A | 380 | $2,000 | 0.0% | $5.26 | $16.50 | — | COM | 33812L102 |
| — | CIENA CORP SR CONV NOTE | 3,000 | $2,000 | 0.0% | $0.67 | $0.56 | — | NOTE | 171779AE1 |
| — | POWERSHARES S&P EM-MK LOW VO | 112 | $2,000 | 0.0% | $17.86 | $17.86 | — | COM | 73937B662 |
| — | CRH PLC SPONS ADR | 95 | $2,000 | 0.0% | $21.05 | $20.83 | — | ADR | 12626K203 |
| — | VANTIV | 47 | $2,000 | 0.0% | $42.55 | $47.29 | — | COM | 92210H105 |
| ILF | ISHARES S&P LATIN AMERICA 40 I (ILF) | 100 | $2,000 | 0.0% | $20.00 * | $39.82 | -30.7% | ETF | 464287390 |
| — | WESTPAC BAKING SPON ADR | 126 | $2,000 | 0.0% | $15.87 | $28.50 | — | ADR | 961214301 |
| MMLP | MARTIN MIDSTREAM PARTNERS LP | 125 | $2,000 | 0.0% | $16.00 | $24.03 | — | PRTNRSP | 573331105 |
| — | BLACKHAWK NETWORK HLDGS INC CL A | 67 | $2,000 | 0.0% | $29.85 | $29.85 | — | COM | 09238E104 |
| — | PEOPLES UNITED FINANCIAL INC | 119 | $2,000 | 0.0% | $16.81 | $16.81 | — | COM | 712704105 |
| — | FRANKLIN UNIVERSAL TRUST (FT) | 415 | $2,000 | 0.0% | $4.82 | $4.82 | — | COM | 355145103 |
| — | VINCE HOLDING CORP | 700 | $2,000 | 0.0% | $2.86 | $3.47 | — | COM | 92719W108 |
| — | LIGHTBRIDGE CORP NEW | 2,600 | $2,000 | 0.0% | $0.77 | $1.54 | — | COM | 53224K203 |
| — | VIACOM INC CL A | 75 | $2,000 | 0.0% | $26.67 | $66.67 | — | COM | 92553P102 |
| — | OMEGA PROTEIN CORP | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | COM | 68210P107 |
| — | PAREXEL INTERNATIONAL CORP | 31 | $2,000 | 0.0% | $64.52 | $41.59 | — | COM | 699462107 |
| — | NANOVIRICIDES INC NEW | 1,886 | $2,000 | 0.0% | $1.06 | $4.53 | — | COM | 630087203 |
| HUN | HUNTSMAN CORP | 143 | $2,000 | 0.0% | $13.99 * | $19.94 | -4.3% | COM | 447011107 |
| — | BABCOCK & WILCOX ENTERPRISES INC | 126 | $2,000 | 0.0% | $15.87 | $15.87 | — | COM | 05614L100 |
| — | INTEL CORP CONVERTIBLE | 2,000 | $2,000 | 0.0% | $1.00 | $1.00 | — | NOTE | 458140AD2 |
| — | INTERCEPT PHARMS INC SR NOTE CONV | 3,000 | $2,000 | 0.0% | $0.67 | $1.00 | — | NOTE | 45845PAA6 |
| — | KANDI TECHNOLOGIES GROUP | 500 | $2,000 | 0.0% | $4.00 | $4.00 | — | COM | 483709101 |
| VPG | VISHAY PRECISION GROUP | 145 | $2,000 | 0.0% | $13.79 * | $12.14 | +55.6% | COM | 92835K103 |
| OPK | OPKO HEALTH INC | 300 | $2,000 | 0.0% | $6.67 * | $10.05 | -7.5% | COM | 68375N103 |
| BTE | BAYTEX ENERGY CORP | 550 | $2,000 | 0.0% | $3.64 * | $31.71 | -85.3% | COM | 07317Q105 |
| — | SPRAGUE RESOURCES LTD PARTNERSHIP | 83 | $2,000 | 0.0% | $24.10 | $24.10 | — | COM | 849343108 |
| EEMS | ISHARES MSCI EMERGING MRKTS SMALL CAP ETF | 25 | $1,000 | 0.0% | $40.00 | $42.85 | -5.6% | ETF | 464286475 |
| — | INTERCONTINENTAL HOTELS GROUP PLC | 24 | $1,000 | 0.0% | $41.67 | — | — | COM | 45857P608 |
| BBD | BANCO BRADESCO S A ADR | 121 | $1,000 | 0.0% | $8.26 * | $7.12 | +22.4% | ADR | 059460303 |
| SIG | SIGNET JEWELERS INC | 12 | $1,000 | 0.0% | $83.33 * | $72.55 | +7.5% | COM | G81276100 |
| BALL | BALL CORP | 25 | $1,000 | 0.0% | $40.00 * | $35.04 | -2.8% | COM | 058498106 |
| THC | TENET HEALTHCARE CORP NEW | 105 | $1,000 | 0.0% | $9.52 * | $17.94 | -17.3% | COM | 88033G407 |
| — | CENTRAL SECURITIES CORP(CET) | 70 | $1,000 | 0.0% | $14.29 | $14.29 | — | COM | 155123102 |
| NTES | NETEASE.COM INC ADR | 7 | $1,000 | 0.0% | $142.86 * | $149.85 | +43.7% | ADR | 64110W102 |
| — | NUVEEN QUALITY PFD INC FD (JPS) | 200 | $1,000 | 0.0% | $5.00 | $9.19 | — | COM | 67072C105 |
| — | NUVEEN REAL ESTATE INCOME FUND (JRS) | 100 | $1,000 | 0.0% | $10.00 | $10.07 | — | COM | 67071B108 |
| MFG | MIZUHO FINANCIAL GROUP INC | 416 | $1,000 | 0.0% | $2.40 * | $4.13 | -13.1% | COM | 60687Y109 |
| — | THE CARLYLE GROUP | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM | 14309L102 |
| CUK | CARNIVAL PLC ADR | 21 | $1,000 | 0.0% | $47.62 | $32.37 | — | ADR | 14365C103 |
| CRS | CARPENTER TECHNOLOGY CORP | 50 | $1,000 | 0.0% | $20.00 * | $33.37 | -7.3% | COM | 144285103 |
| TLK | PT TELEKOMUNIKASI INDONESIA ADR (TLK) | 40 | $1,000 | 0.0% | $25.00 * | $24.50 | +19.0% | COM | 715684106 |
| — | PIXELWORKS INC NEW | 639 | $1,000 | 0.0% | $1.56 | $1.56 | — | COM | 72581M305 |
| — | ARATANA THERAPEUTICS INC | 240 | $1,000 | 0.0% | $4.17 | $9.20 | — | COM | 03874P101 |
| GPN | GLOBAL PAYMENTS INC | 15 | $1,000 | 0.0% | $66.67 | $56.36 | +17.2% | COM | 37940X102 |
| — | CBS CORP CLASS A | 25 | $1,000 | 0.0% | $40.00 | $40.00 | — | COM | 124857103 |
| — | CEMPRA INC | 500 | $1,000 | 0.0% | $2.00 | $17.01 | — | COM | 15130J109 |
| — | UTSTARCOM HOLDINGS CORP NEW | 566 | $1,000 | 0.0% | $1.77 | $2.22 | — | COM | G9310A114 |
| SXC | SUNCOKE ENERGY INC | 108 | $1,000 | 0.0% | $9.26 * | $15.30 | -25.9% | COM | 86722A103 |
| — | RUBICON TECHNOLOGY INC | 3,150 | $1,000 | 0.0% | $0.32 | $6.24 | — | COM | 78112T107 |
| GXC | SPDR S&P CHINA ETF (GXC) | 14 | $1,000 | 0.0% | $71.43 | $81.06 | -11.1% | ETF | 78463X400 |
| — | VANGUARD NATURAL RESOURCES LLC | 2,000 | $1,000 | 0.0% | $0.50 | $16.69 | — | COM | 92205F106 |
| — | AH BELO CORP CL A | 275 | $1,000 | 0.0% | $3.64 | $3.64 | — | COM | 001282102 |
| — | SYNGENTA AG ADR (1/5 ORD) | 14 | $1,000 | 0.0% | $71.43 | $70.25 | — | COM | 87160A100 |
| LFVN | LIFEVANTAGE CORP NEW | 142 | $1,000 | 0.0% | $7.04 * | $7.55 | +8.0% | COM | 53222K205 |
| — | MATCH GROUP INC | 84 | $1,000 | 0.0% | $11.90 | $9.80 | — | COM | 57665R106 |
| FATE | FATE THERAPEUTICS INC | 720 | $1,000 | 0.0% | $1.39 * | $5.98 | -58.0% | COM | 31189P102 |
| — | NOBLE CORP PLC (UK) ORDINARY | 265 | $1,000 | 0.0% | $3.77 | $28.55 | — | COM | G65431101 |
| — | ASCENT CAPITAL GROUP INC | 67 | $1,000 | 0.0% | $14.93 | $14.93 | — | COM | 043632108 |
| NMR | NOMURA HOLDINGS INC ADR | 194 | $1,000 | 0.0% | $5.15 * | $6.64 | -11.2% | ADR | 65535H208 |
| — | NOODLES & COMPANY CL A | 281 | $1,000 | 0.0% | $3.56 | $17.38 | — | COM | 65540B105 |
| — | ENERGOUS CORP | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM | 29272C103 |
| — | VANECK VECTORS JPM | 86 | $1,000 | 0.0% | $11.63 | $15.31 | — | ETF | 92189F494 |
| — | ENERPLUS CORPORATION | 117 | $1,000 | 0.0% | $8.55 | — | — | COM | 292766102 |
| — | BELLATRIX EXPLORATION LTD | 2,000 | $1,000 | 0.0% | $0.50 | $2.39 | — | LTD | 078314101 |
| MTUS | TIMKENSTEEL CORP | 103 | $1,000 | 0.0% | $9.71 * | $45.14 | -65.7% | COM | 887399103 |
| JACK | JACK IN THE BOX INC | 14 | $1,000 | 0.0% | $71.43 * | $70.30 | +58.8% | COM | 466367109 |
| — | JOHN HANCOCK PREFERRED INCOME FD III (HPS) | 62 | $1,000 | 0.0% | $16.13 | $16.13 | — | COM | 41021P103 |
| EQIX | EQUINIX INC PAR 0.001 | 5 | $1,000 | 0.0% | $200.00 * | $293.28 | +2.5% | COM | 29444U700 |
| — | COMMERCEHUB INC SER A WHEN ISSUED | 107 | $1,000 | 0.0% | $9.35 | $9.35 | — | COM | 20084V108 |
| — | GANNETT CO. INC (NEW) | 120 | $1,000 | 0.0% | $8.33 | $13.53 | — | COM | 36473H104 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 100 | $1,000 | 0.0% | $10.00 * | $11.69 | +9.5% | COM | 46333X108 |
| EWD | ISHARES MSCI SWEDEN INDEX FD (EWD) | 61 | $1,000 | 0.0% | $16.39 * | $29.50 | -2.6% | ETF | 464286756 |
| — | ORGANOVO HOLDINGS INC | 555 | $1,000 | 0.0% | $1.80 | $3.60 | — | COM | 68620A104 |
| CYH | COMMUNITY HEALTH SYSTEMS INC | 85 | $0 | 0.0% | $0.00 | $24.55 | -77.2% | COM | 203668108 |
| — | JAMES HARDIE INDS ADR (5 UTS) | 51 | $0 | 0.0% | $0.00 | $12.89 | — | COM | 47030M106 |
| GOGO | GOGO INC | 6 | $0 | 0.0% | $0.00 | $12.67 | -27.2% | COM | 38046C109 |
| VVX | VECTRUS INC | 10 | $0 | 0.0% | $0.00 | $23.56 | +1.2% | COM | 92242T101 |
| EWM | ISHARES MSCI MALAYSIA ETF NEW(EWM) | 20 | $0 | 0.0% | $0.00 | $30.49 | -7.9% | ETF | 46434G814 |
| — | JOY GLOBAL INC | 1 | $0 | 0.0% | $0.00 | $47.50 | — | COM | 481165108 |
| — | AVON PRODUCTS | 96 | $0 | 0.0% | $0.00 | — | — | COM | 054303102 |
| MANU | MANCHESTER UNITED LTD | 6 | $0 | 0.0% | $0.00 | $17.18 | -17.0% | LTD | G5784H106 |
| — | E TRADE FINANCIAL CORP | 1 | $0 | 0.0% | $0.00 | $18.37 | — | COM | 269246401 |
| E | ENI SPA- SPONSORED ADR | 7 | $0 | 0.0% | $0.00 | $36.56 | -11.8% | ADR | 26874R108 |
| — | ENGILITY HOLDINGS INC NEW | 1 | $0 | 0.0% | $0.00 | — | — | COM | 29286C107 |
| — | RANDGOLD RESOURCES LTD | 5 | $0 | 0.0% | $0.00 | $55.56 | — | LTD | 752344309 |
| — | QUORUM HEALTH CORP WHEN ISSUED | 25 | $0 | 0.0% | $0.00 | — | — | COM | 74909E106 |
| — | PENGROWTH ENERGY CORP | 226 | $0 | 0.0% | $0.00 | — | — | COM | 70706P104 |
| MVIS | MICROVISION INC NEW | 63 | $0 | 0.0% | $0.00 | $2.44 | -48.4% | COM | 594960304 |
| STM | STMICROELECTRONICS N V | 81 | $0 | 0.0% | $0.00 | $8.13 | +39.5% | COM | 861012102 |
| ASML | ASML HOLDING NV - NY REG SHRS | 7 | $0 | 0.0% | $0.00 | $87.08 | +28.8% | COM | N07059210 |
| — | GABELLI GLOBAL SM & MID CAP VAL TR (GGZ) | 50 | $0 | 0.0% | $0.00 | $9.97 | — | COM | 36249W104 |
| — | GLU MOBILE INC | 125 | $0 | 0.0% | $0.00 | — | — | COM | 379890106 |
| GPRO | GOPRO INC CL A | 90 | $0 | 0.0% | $0.00 | $61.92 | -85.9% | COM | 38268T103 |
| GIII | G-III APPAREL GROUP LTD | 16 | $0 | 0.0% | $0.00 | $37.85 | -22.2% | LTD | 36237H101 |
| — | XTANT MEDICAL HOLDINGS INC | 50 | $0 | 0.0% | $0.00 | — | — | COM | 98420P100 |
| — | QIAGEN NV | 34 | $0 | 0.0% | $0.00 | $22.72 | — | COM | N72482107 |
| — | DYNEGY INC WARRANT | 1 | $0 | 0.0% | $0.00 | — | — | WARRANT | 26817R116 |
| CAJPY | CANON INC SP ADR | 8 | $0 | 0.0% | $0.00 | $34.59 | -18.7% | ADR | 138006309 |
| — | BIOTIME INC WTS EXP 10/01/18 | 345 | $0 | 0.0% | $0.00 | — | — | WARRANT | 09066L162 |
| VRSN | VERISIGN INC | 10 | $0 | 0.0% | $0.00 | $78.37 | -3.8% | COM | 92343E102 |
| — | LIBERTY TAX INC CLASS A | 1 | $0 | 0.0% | $0.00 | — | — | COM | 53128T102 |
| — | BILLITON PLC SPONSORED ADR | 18 | $0 | 0.0% | $0.00 | $41.81 | — | ADR | 05545E209 |
| — | CAPSTONE TURBINE CORP NEW | 600 | $0 | 0.0% | $0.00 | $1.33 | — | COM | 14067D409 |
| — | FIVE STAR QUALITY CARE | 3 | $0 | 0.0% | $0.00 | — | — | COM | 33832D106 |
| AGNC | AGNC INVESTMENT CORP | 14 | $0 | 0.0% | $0.00 | — | — | COM | 00123Q104 |
| SATS | ECHOSTAR HOLDING CORP A | 10 | $0 | 0.0% | $0.00 | $31.68 | +31.5% | COM | 278768106 |
| SBS | COMPANHIA DE SANEAMENTO BASICO ADS | 60 | $0 | 0.0% | $0.00 | $8.98 | -3.3% | COM | 20441A102 |
| RELX | RELX PLC SPON ADR | 52 | $0 | 0.0% | $0.00 | $16.71 | +7.6% | ADR | 759530108 |
| — | ALLIANZGI CONVERTIBLE & INCOME FD II(NCZ) | 100 | $0 | 0.0% | $0.00 | — | — | COM | 018825109 |
| VIXM | PROSHARES TRUST II VIX MID TERM FUTRS NEW | 1 | $0 | 0.0% | $0.00 | $62.95 | -32.7% | ETF | 74347W338 |
| — | NEWLINK GENETICS CORP | 40 | $0 | 0.0% | $0.00 | $44.22 | — | COM | 651511107 |
| — | EKSO BIONICS HOLDINGS INC NEW | 143 | $0 | 0.0% | $0.00 | — | — | COM | 282644202 |
| — | EXCHELON CORP NEW | 100 | $0 | 0.0% | $0.00 | — | — | COM | 27874N303 |
| — | PETROCHINA CO LTD | 2 | $0 | 0.0% | $0.00 | $60.00 | — | LTD | 71646E100 |
| ACM | AECOM TECHNOLOGY CORP | 23 | $0 | 0.0% | $0.00 | $31.93 | +9.5% | COM | 00766T100 |
| — | SAMSON OIL & GAS LTD SPONSORED ADR NEW | 279 | $0 | 0.0% | $0.00 | — | — | COM | 796043206 |
| UE | URBAN EDGE PROPERTIES WHEN ISSUED | 1 | $0 | 0.0% | $0.00 | $10.87 | — | COM | 91704F104 |
| — | TIM PARTICIPACOES SA ADR NEW | 2 | $0 | 0.0% | $0.00 | — | — | COM | 88706P205 |
| — | CENCOSUD S A SPONSORED ADS | 28 | $0 | 0.0% | $0.00 | — | — | COM | 15132H101 |
| — | SANOFI SA CONTINGENT VALUE RIGHT | 928 | $0 | 0.0% | $0.00 | $1.04 | — | RIGHTS | 80105N113 |
| — | ROYAL BANK OF SCOTLAND ADR | 180 | $0 | 0.0% | $0.00 | — | — | ADR | 780097689 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC | 340 | $0 | 0.0% | $0.00 | $6.48 | -76.1% | COM | 04280A100 |
| PLUG | PLUG POWER INC (NEW) | 100 | $0 | 0.0% | $0.00 | $0.28 | +331.0% | COM | 72919P202 |
| — | ARCTIC CAT INC | 28 | $0 | 0.0% | $0.00 | — | — | COM | 039670104 |
| — | ARALEZ PHARMACEUTICALS INC | 200 | $0 | 0.0% | $0.00 | — | — | COM | 03852X100 |
| — | UNITED STATES OIL FUND LP | 73 | $0 | 0.0% | $0.00 | — | — | PRTNRSP | 91232N108 |
| FNWB | FIRST NORTHWEST BANCORP | 25 | $0 | 0.0% | $0.00 | $11.07 | +25.3% | COM | 335834107 |
| BBU | BROOKFIELD BUSINESS PARTNERS LP | 1 | $0 | 0.0% | $0.00 | — | — | COM | G16234109 |
| NRG | NRG ENERGY INC | 50 | $0 | 0.0% | $0.00 | $12.73 | -20.7% | COM | 629377508 |
| VYX | NCR CORP NEW | 20 | $0 | 0.0% | $0.00 | $22.45 | +10.9% | COM | 62886E108 |
| — | MONEYGRAM INTERNATIONAL INC NEW | 4 | $0 | 0.0% | $0.00 | — | — | COM | 60935Y208 |
| SCCO | SOUTHERN COPPER CORP | 4 | $0 | 0.0% | $0.00 | $19.73 | +7.8% | COM | 84265V105 |
| — | INVENTERGY GLOBAL INC NEW | 175 | $0 | 0.0% | $0.00 | — | — | COM | 46123X409 |
| — | TELEF BRASIL - ADR | 1 | $0 | 0.0% | $0.00 | $20.98 | — | ADR | 87936R106 |
| — | HYDROGENICS CORPORATION NEW | 200 | $0 | 0.0% | $0.00 | $10.00 | — | COM | 448883207 |
| — | ICONIX BRAND GROUP INC | 89 | $0 | 0.0% | $0.00 | — | — | COM | 451055107 |
| BLDP | BALLARD POWER SYSTEMS INC (NEW) | 100 | $0 | 0.0% | $0.00 | $1.99 | -17.2% | COM | 058586108 |
| HGTXU | HUGOTON ROYALTY TRUST | 1 | $0 | 0.0% | $0.00 | — | — | COM | 444717102 |
| — | SHUTTERFLY INC | 2 | $0 | 0.0% | $0.00 | $50.49 | — | COM | 82568P304 |
| — | VIVUS INC | 500 | $0 | 0.0% | $0.00 | $2.00 | — | COM | 928551100 |
| KEX | KIRBY CORP | 10 | $0 | 0.0% | $0.00 | $78.15 | -14.9% | COM | 497266106 |
| IDN | INTELLICHECK MOBILISA INC NEW | 250 | $0 | 0.0% | $0.00 | $5.08 | -45.9% | COM | 45817G201 |