CIK: 0001080107 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 15, 2017
Total Value ($000): $4,409,516 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD VALUE VIPERS (VTV) | 2,534,817 | $235,760 | 5.3% | $72.60 | — | ETF | 922908744 |
| VUG | VANGUARD GROWTH VIPERS (VUG) | 1,936,147 | $215,841 | 4.9% | $86.01 | — | ETF | 922908736 |
| VEA | VANGUARD FTSE DEVELOPED MKTS ETF (VEA) | 4,127,481 | $150,817 | 3.4% | $36.79 | — | ETF | 921943858 |
| MSFT | MICROSOFT CORP | 1,205,366 | $74,891 | 1.7% | $36.91 | +46.1% | COM | 594918104 |
| AAPL | APPLE INC | 632,314 | $73,224 | 1.7% | $22.43 | +16.3% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 575,456 | $66,290 | 1.5% | $68.37 | +31.2% | COM | 478160104 |
| — | GENERAL ELECTRIC | 1,686,030 | $53,271 | 1.2% | $25.07 | — | COM | 369604103 |
| PEP | PEPSICO INC | 506,819 | $53,024 | 1.2% | $61.75 | +28.5% | COM | 713448108 |
| AGG | ISHARES LEHMAN AGGREGATE BOND FUND (AGG) | 472,084 | $51,013 | 1.2% | $109.55 | — | ETF | 464287226 |
| VEU | VANGUARD FTSE ALL-WORLD EXCLUDING US (VEU) | 1,131,131 | $49,972 | 1.1% | $45.15 | — | ETF | 922042775 |
| T | AT&T INC | 1,117,737 | $47,529 | 1.1% | $12.66 | +22.1% | COM | 00206R102 |
| XOM | EXXON MOBIL | 518,521 | $46,796 | 1.1% | $55.67 | +4.5% | COM | 30231G102 |
| IWF | ISHARES RUSSELL 1000 GROWTH (IWF) | 443,859 | $46,560 | 1.1% | $79.80 | — | ETF | 464287614 |
| — | UNITED TECHNOLOGIES | 406,511 | $44,556 | 1.0% | $99.24 | — | COM | 913017109 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B NEW | 256,650 | $41,823 | 0.9% | $133.11 | +15.7% | COM | 084670702 |
| PG | PROCTER & GAMBLE CO | 469,919 | $39,505 | 0.9% | $59.15 | +12.9% | COM | 742718109 |
| CVS | CVS CAREMARK CORP | 491,565 | $38,783 | 0.9% | $66.49 | -8.2% | COM | 126650100 |
| CB | CHUBB LTD | 292,833 | $38,682 | 0.9% | $99.15 | +9.3% | LTD | H1467J104 |
| JPM | J P MORGAN CHASE & CO | 447,458 | $38,605 | 0.9% | $43.17 | +38.7% | COM | 46625H100 |
| IVV | ISHARES S&P 500 INDEX FUND (IVV) | 170,540 | $38,369 | 0.9% | $172.07 | — | ETF | 464287200 |
| WFC | WELLS FARGO & COMPANY DEL | 687,513 | $37,879 | 0.9% | $32.56 | +19.9% | COM | 949746101 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 199,034 | $33,033 | 0.7% | $105.18 | -2.0% | COM | 459200101 |
| ADP | AUTOMATIC DATA PROCESSING | 320,999 | $32,989 | 0.7% | $65.70 | +16.8% | COM | 053015103 |
| IWO | ISHARES RUSSELL 2000 GROWTH INDEX FD (IWO) | 206,691 | $31,817 | 0.7% | $130.36 | — | ETF | 464287648 |
| V | VISA INC | 387,103 | $30,193 | 0.7% | $66.33 | +13.7% | COM | 92826C839 |
| IWN | ISHARES RUSSELL 2000 VALUE (IWN) | 253,595 | $30,161 | 0.7% | $95.19 | — | ETF | 464287630 |
| NVS | NOVARTIS AG ADR | 408,062 | $29,719 | 0.7% | $76.16 | — | ADR | 66987V109 |
| QCOM | QUALCOMM INC | 454,781 | $29,648 | 0.7% | $47.89 | +9.1% | COM | 747525103 |
| CVX | CHEVRON CORP | 251,475 | $29,594 | 0.7% | $70.09 | +5.3% | COM | 166764100 |
| IP | INTERNATIONAL PAPER | 554,425 | $29,416 | 0.7% | $25.89 | +20.7% | COM | 460146103 |
| KMB | KIMBERLY-CLARK CORP | 248,055 | $28,303 | 0.6% | $71.71 | +17.9% | COM | 494368103 |
| EMR | EMERSON ELECTRIC CO | 480,074 | $26,762 | 0.6% | $42.12 | +1.8% | COM | 291011104 |
| VFC | VF CORP | 473,879 | $25,277 | 0.6% | $53.31 | -2.7% | COM | 918204108 |
| DIS | DISNEY WALT CO | 238,438 | $24,846 | 0.6% | $81.79 | +10.9% | COM | 254687106 |
| MRK | MERCK & CO INC (NEW) | 420,148 | $24,729 | 0.6% | $34.67 | +27.2% | COM | 58933Y105 |
| BSV | VANGUARD SHORT TERM BOND ETF (BSV) | 311,070 | $24,714 | 0.6% | $80.25 | — | ETF | 921937827 |
| INTC | INTEL CORP | 677,247 | $24,558 | 0.6% | $20.23 | +44.1% | COM | 458140100 |
| — | POWERSHARES SR LOAN PORTFOLIO ETF (BKLN) | 1,021,254 | $23,855 | 0.5% | $23.64 | — | ETF | 73936Q769 |
| PFE | PFIZER | 724,023 | $23,509 | 0.5% | $17.81 | +15.1% | COM | 717081103 |
| GOOGL | ALPHABET INC CL A | 29,487 | $23,357 | 0.5% | $37.18 | +6.7% | COM | 02079K305 |
| SLB | SCHLUMBERGER LIMITED | 276,040 | $23,165 | 0.5% | $57.01 | +10.6% | COM | 806857108 |
| QUAL | ISHARES MSCI USA QUAL FACTOR ETF(QUAL) | 332,059 | $22,945 | 0.5% | $64.15 | — | ETF | 46432F339 |
| NEE | NEXTERA ENERGY INC | 190,321 | $22,731 | 0.5% | $16.88 | +40.5% | COM | 65339F101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CONV CL A | 92 | $22,458 | 0.5% | $211164.61 | +9.3% | COM | 084670108 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF (VWO) | 570,852 | $20,423 | 0.5% | $36.22 | — | ETF | 922042858 |
| MMM | 3M CO | 114,016 | $20,356 | 0.5% | $68.95 | +54.0% | COM | 88579Y101 |
| UNP | UNION PACIFIC CORP | 187,224 | $19,406 | 0.4% | $72.80 | +10.3% | COM | 907818108 |
| GOOG | ALPHABET INC CL C | 24,971 | $19,267 | 0.4% | $35.91 | +7.7% | COM | 02079K107 |
| COST | COSTCO WHOLESALE CORP | 120,339 | $19,261 | 0.4% | $95.53 | +35.9% | COM | 22160K105 |
| VZ | VERIZON COMMUNICATIONS | 359,184 | $19,166 | 0.4% | $28.63 | +8.2% | COM | 92343V104 |
| WY | WEYERHAEUSER CO | 634,940 | $19,099 | 0.4% | $18.93 | +14.5% | COM | 962166104 |
| IJJ | ISHARES S&P MIDCAP 400/VALUE (IJJ) | 125,162 | $18,174 | 0.4% | $114.24 | — | ETF | 464287705 |
| IJK | ISHARES S&P MIDCAP 400/GROWTH (IJK) | 99,715 | $18,168 | 0.4% | $147.99 | — | ETF | 464287606 |
| CMCSA | COMCAST CORP CL A NEW | 260,657 | $17,994 | 0.4% | $22.41 | +19.7% | COM | 20030N101 |
| SBUX | STARBUCKS CORP | 323,884 | $17,977 | 0.4% | $35.15 | +29.7% | COM | 855244109 |
| — | EXPRESS SCRIPTS HOLDING CO | 258,359 | $17,767 | 0.4% | $68.03 | — | COM | 30219G108 |
| DE | DEERE & COMPANY | 172,344 | $17,756 | 0.4% | $69.98 | +16.4% | COM | 244199105 |
| UPS | UNITED PARCEL SERVICE | 147,147 | $16,866 | 0.4% | $59.56 | +34.8% | COM | 911312106 |
| VCSH | VANGUARD SHORT TERM CORP BOND (VCSH) | 211,466 | $16,782 | 0.4% | $79.91 | — | ETF | 92206C409 |
| CSCO | CISCO SYSTEMS INC | 517,908 | $15,644 | 0.4% | $16.91 | +36.3% | COM | 17275R102 |
| AMZN | AMAZON.COM INC | 19,622 | $14,707 | 0.3% | $33.32 | +17.6% | COM | 023135106 |
| GILD | GILEAD SCIENCES INC | 204,180 | $14,618 | 0.3% | $55.50 | -4.2% | COM | 375558103 |
| BA | BOEING CO | 93,308 | $14,525 | 0.3% | $120.69 | +11.9% | COM | 097023105 |
| — | DUPONT | 197,825 | $14,516 | 0.3% | $57.83 | — | COM | 263534109 |
| ABBV | ABBVIE INC | 230,115 | $14,404 | 0.3% | $37.35 | +11.9% | COM | 00287Y109 |
| OXY | OCCIDENTAL PETROLEUM | 196,320 | $13,979 | 0.3% | $57.43 | -4.2% | COM | 674599105 |
| — | NORDSTROM INC | 288,491 | $13,826 | 0.3% | $45.74 | — | COM | 655664100 |
| — | POWERSHARES FTSE RAFI US 1000 INDX FD(PRF) | 133,909 | $13,330 | 0.3% | $84.28 | — | ETF | 73935X583 |
| IJR | ISHARES S&P SMALL CAP 600 (IJR) | 92,374 | $12,701 | 0.3% | $109.01 | — | ETF | 464287804 |
| UNH | UNITED HEALTH GROUP INC | 78,780 | $12,597 | 0.3% | $57.81 | +123.4% | COM | 91324P102 |
| — | INSTRUCTURE INC | 639,648 | $12,505 | 0.3% | $23.27 | — | COM | 45781U103 |
| GPC | GENUINE PARTS CO | 130,112 | $12,428 | 0.3% | $60.38 | +21.0% | COM | 372460105 |
| PSX | PHILLIPS 66 | 139,476 | $12,048 | 0.3% | $48.08 | +22.0% | COM | 718546104 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 131,492 | $12,026 | 0.3% | $50.93 | +14.3% | COM | 718172109 |
| AMGN | AMGEN INC | 82,265 | $12,024 | 0.3% | $105.99 | +7.9% | COM | 031162100 |
| SPY | SPDR S&P 500 ETF SER 1 (SPY) | 53,311 | $11,914 | 0.3% | $204.34 | — | ETF | 78462F103 |
| WMT | WAL-MART | 172,355 | $11,908 | 0.3% | $19.60 | +1.6% | COM | 931142103 |
| CAG | CONAGRA BRANDS INC. | 287,672 | $11,375 | 0.3% | $25.39 | +5.7% | COM | 205887102 |
| VDC | VANGUARD CONSUMER STAPLES VIPERS (VDC) | 83,055 | $11,128 | 0.3% | $116.31 | — | ETF | 92204A207 |
| KBR | KBR INC | 663,344 | $11,070 | 0.3% | $17.94 | -21.7% | COM | 48242W106 |
| — | UMPQUA HOLDINGS CORP | 566,695 | $10,642 | 0.2% | $17.83 | — | COM | 904214103 |
| FV | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF(FV) | 457,181 | $10,579 | 0.2% | $22.63 | — | ETF | 33738R605 |
| — | CELGENE CORP | 89,072 | $10,305 | 0.2% | $102.86 | — | COM | 151020104 |
| MCD | MCDONALDS CORP | 84,430 | $10,272 | 0.2% | $71.60 | +31.7% | COM | 580135101 |
| — | PRICELINE GROUP INC | 7,003 | $10,260 | 0.2% | $969.06 | — | COM | 741503403 |
| FAST | FASTENAL CO | 216,547 | $10,170 | 0.2% | $8.13 | +6.3% | COM | 311900104 |
| META | FACEBOOK INC CL A | 86,518 | $9,949 | 0.2% | $107.57 | +13.4% | COM | 30303M102 |
| STT | STATE STREET CORP | 128,015 | $9,946 | 0.2% | $45.15 | +27.5% | COM | 857477103 |
| MLM | MARTIN MARIETTA MATERIALS INC | 44,822 | $9,927 | 0.2% | $110.50 | +73.7% | COM | 573284106 |
| BMY | BRISTOL-MYERS SQUIBB | 169,644 | $9,912 | 0.2% | $34.86 | +13.4% | COM | 110122108 |
| IJH | ISHARES S&P MID CAP 400 INDEX (IJH) | 59,854 | $9,895 | 0.2% | $148.81 | — | ETF | 464287507 |
| — | ALLERGAN PLC | 46,894 | $9,843 | 0.2% | $258.65 | — | COM | G0177J108 |
| — | POWERSHARES QQQ TRUST SER 1 (QQQQ) | 82,774 | $9,807 | 0.2% | $108.61 | — | ETF | 73935A104 |
| NWPX | NORTHWEST PIPE CO | 560,143 | $9,645 | 0.2% | $19.12 | -19.5% | COM | 667746101 |
| — | LEVEL 3 COMMUNICATIONS INC (NEW) | 166,308 | $9,372 | 0.2% | $47.80 | — | COM | 52729N308 |
| ADSK | AUTODESK INC | 126,581 | $9,366 | 0.2% | $54.86 | +34.2% | COM | 052769106 |
| TMO | THERMO FISHER SCIENTIFIC CORP | 65,747 | $9,272 | 0.2% | $109.72 | +31.0% | COM | 883556102 |
| KO | COCA COLA CO | 223,631 | $9,268 | 0.2% | $29.56 | +5.6% | COM | 191216100 |
| FLS | FLOWSERVE CORP | 191,176 | $9,185 | 0.2% | $38.89 | -1.1% | COM | 34354P105 |
| — | NIELSEN HLDGS PLC SHS EUR | 218,564 | $9,168 | 0.2% | $50.02 | — | COM | G6518L108 |
| IWM | ISHARES RUSSELL 2000 INDEX FUND (IWM) | 67,937 | $9,159 | 0.2% | $113.69 | — | ETF | 464287655 |
| STWD | STARWOOD PROPERTY TRUST INC | 416,319 | $9,136 | 0.2% | $23.73 | — | COM | 85571B105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 24,094 | $9,087 | 0.2% | $8.48 | -7.0% | COM | 169656105 |
| IWR | ISHARES RUSSELL MIDCAP INDEX (IWR) | 48,836 | $8,734 | 0.2% | $140.09 | — | ETF | 464287499 |
| DVN | DEVON ENERGY | 191,069 | $8,723 | 0.2% | $27.18 | +14.5% | COM | 25179M103 |
| USB | US BANCORP DEL (NEW) | 168,462 | $8,649 | 0.2% | $28.63 | +18.0% | COM | 902973304 |
| BFH | ALLIANCE DATA SYSTEM CORP | 37,638 | $8,597 | 0.2% | $147.92 | +1.8% | COM | 018581108 |
| BDX | BECTON DICKINSON & CO | 51,746 | $8,565 | 0.2% | $117.98 | +22.6% | COM | 075887109 |
| EPD | ENTERPRISE PRODS PARTNERSHIP LP | 314,162 | $8,494 | 0.2% | $42.62 | — | PRTNRSP | 293792107 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF (VYM) | 110,928 | $8,405 | 0.2% | $72.43 | — | ETF | 921946406 |
| — | GLAXOSMITHKLINE PLC ADR | 213,179 | $8,204 | 0.2% | $43.20 | — | ADR | 37733W105 |
| FRCB | FIRST REPUBLIC BANK SAN FRANCISCO CA | 88,729 | $8,174 | 0.2% | $42.24 | +85.1% | COM | 33616C100 |
| SFM | SPROUTS FARMERS MARKET INC | 430,141 | $8,136 | 0.2% | $24.11 | -12.8% | COM | 85208M102 |
| PCAR | PACCAR INC | 127,025 | $8,114 | 0.2% | $22.81 | +24.6% | COM | 693718108 |
| JCI | JOHNSON CONTROLS INTL PLC | 196,905 | $8,105 | 0.2% | $33.21 | +3.3% | COM | G51502105 |
| MS | MORGAN STANLEY | 187,541 | $7,921 | 0.2% | $18.29 | +59.4% | COM | 617446448 |
| CL | COLGATE PALMOLIVE | 120,462 | $7,881 | 0.2% | $52.73 | +5.0% | COM | 194162103 |
| UNFI | UNITED NATURAL FOODS INC | 164,644 | $7,854 | 0.2% | $57.86 | -22.4% | COM | 911163103 |
| HD | HOME DEPOT INC | 57,933 | $7,762 | 0.2% | $75.85 | +36.3% | COM | 437076102 |
| BNDX | VANGUARD TOTAL INTL BOND INDEX ETF (BNDX) | 142,796 | $7,752 | 0.2% | $54.46 | — | ETF | 92203J407 |
| FDX | FEDEX CORPORATION | 41,595 | $7,742 | 0.2% | $110.80 | +42.9% | COM | 31428X106 |
| — | SPECTRA ENERGY CORP | 184,636 | $7,584 | 0.2% | $35.65 | — | COM | 847560109 |
| DHI | DR HORTON INC | 273,445 | $7,472 | 0.2% | $23.59 | +9.4% | COM | 23331A109 |
| MA | MASTERCARD INC CL A | 72,302 | $7,461 | 0.2% | $75.81 | +29.6% | COM | 57636Q104 |
| CHD | CHURCH & DWIGHT CO INC | 167,077 | $7,380 | 0.2% | $35.37 | +14.5% | COM | 171340102 |
| ZTS | ZOETIS INC | 137,924 | $7,380 | 0.2% | $35.22 | +34.5% | COM | 98978V103 |
| TJX | TJX COMPANIES INC | 98,074 | $7,363 | 0.2% | $25.68 | +29.4% | COM | 872540109 |
| ALK | ALASKA AIRGROUP INC | 82,937 | $7,357 | 0.2% | $62.23 | +18.7% | COM | 011659109 |
| COP | CONOCOPHILLIPS | 144,704 | $7,254 | 0.2% | $40.55 | -14.2% | COM | 20825C104 |
| MO | ALTRIA GROUP INC | 105,513 | $7,133 | 0.2% | $21.61 | +57.2% | COM | 02209S103 |
| TIP | ISHARES BARCLAYS TIPS FUND (TIP) | 63,048 | $7,132 | 0.2% | $114.97 | — | ETF | 464287176 |
| ECL | ECOLAB INC | 60,892 | $7,131 | 0.2% | $83.78 | +26.5% | COM | 278865100 |
| CCL | CARNIVAL CORP PAIRED CTF | 133,389 | $6,943 | 0.2% | $31.71 | +41.1% | COM | 143658300 |
| — | ANADARKO PETROLEUM CORP | 98,480 | $6,865 | 0.2% | $69.14 | — | COM | 032511107 |
| MCHP | MICROCHIP TECHNOLOGY INC | 106,066 | $6,801 | 0.2% | $16.14 | +64.5% | COM | 595017104 |
| ABT | ABBOTT LABORATORIES | 176,124 | $6,762 | 0.2% | $33.95 | -0.9% | COM | 002824100 |
| BND | VANGUARD TOTAL BOND MKT ETF (BND) | 82,855 | $6,691 | 0.2% | $82.11 | — | ETF | 921937835 |
| — | HOLLYFRONTIER CORPORATION | 201,241 | $6,592 | 0.1% | $26.65 | — | COM | 436106108 |
| DBEU | DEUTSCHE X TRACKERS MSCI EUROPE HEDGED | 257,535 | $6,533 | 0.1% | $25.15 | — | ETF | 233051853 |
| KMI | KINDER MORGAN INC (DELAWARE) | 311,406 | $6,448 | 0.1% | $20.04 | -34.6% | COM | 49456B101 |
| XLE | ENERGY SECTOR SPDR (XLE) | 85,106 | $6,409 | 0.1% | $70.37 | — | ETF | 81369Y506 |
| MDT | MEDTRONIC PLC | 88,679 | $6,311 | 0.1% | $62.99 | -1.0% | COM | G5960L103 |
| VMI | VALMONT INDUSTRIES | 44,606 | $6,284 | 0.1% | $131.75 | +5.4% | COM | 920253101 |
| — | SHIRE PLC | 36,891 | $6,279 | 0.1% | $180.67 | — | COM | 82481R106 |
| PNC | PNC FINANCIAL SVCS GROUP INC | 53,648 | $6,270 | 0.1% | $73.86 | +4.4% | COM | 693475105 |
| TEVA | TEVA PHARMACEUTICAL SP ADR | 172,594 | $6,253 | 0.1% | $37.61 | — | ADR | 881624209 |
| KHC | KRAFT HEINZ CO | 71,519 | $6,243 | 0.1% | $49.00 | +15.2% | COM | 500754106 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 107,748 | $6,233 | 0.1% | $27.66 | +43.7% | COM | 74251V102 |
| MDU | MDU RESOURCES GROUP INC | 215,685 | $6,205 | 0.1% | $5.87 | +34.4% | COM | 552690109 |
| F | FORD MOTOR CO | 495,073 | $6,003 | 0.1% | $7.75 | -3.5% | COM | 345370860 |
| ETN | EATON CORP PLC | 89,093 | $5,971 | 0.1% | $49.95 | +8.4% | COM | G29183103 |
| — | PRAXAIR INC | 50,790 | $5,948 | 0.1% | $117.89 | — | COM | 74005P104 |
| — | CITY OFFICE REIT INC | 451,343 | $5,944 | 0.1% | $12.87 | — | COM | 178587101 |
| BIIB | BIOGEN IDEC INC | 20,901 | $5,924 | 0.1% | $272.88 | +8.6% | COM | 09062X103 |
| FORM | FORM FACTOR INC | 525,686 | $5,887 | 0.1% | $7.16 | +48.8% | COM | 346375108 |
| CTSH | COGNIZANT TECH SOLUTIONS CORP | 104,133 | $5,832 | 0.1% | $39.24 | +20.9% | COM | 192446102 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF (VIG) | 68,412 | $5,825 | 0.1% | $74.95 | — | ETF | 921908844 |
| IGIB | ISHARES BARCLAYS INTERM CREDIT BD FD (CIU) | 52,792 | $5,709 | 0.1% | $107.86 | — | ETF | 464288638 |
| SO | SOUTHERN CO | 113,583 | $5,586 | 0.1% | $28.60 | +17.3% | COM | 842587107 |
| SCHW | CHARLES SCHWAB CORP | 139,795 | $5,514 | 0.1% | $21.78 | +46.0% | COM | 808513105 |
| SRE | SEMPRA ENERGY | 54,412 | $5,475 | 0.1% | $32.80 | +15.8% | COM | 816851109 |
| — | TWITTER INC | 335,662 | $5,468 | 0.1% | $20.41 | — | COM | 90184L102 |
| SHW | SHERWIN WILLIAMS CO | 20,254 | $5,440 | 0.1% | $80.25 | +1.4% | COM | 824348106 |
| — | WALGREENS BOOTS ALLIANCE INC | 65,198 | $5,392 | 0.1% | $81.64 | — | COM | 931427108 |
| — | ELECTRO SCIENTIFIC INDUSTRIES | 909,186 | $5,382 | 0.1% | $7.08 | — | COM | 285229100 |
| SYY | SYSCO CORP | 95,691 | $5,296 | 0.1% | $32.37 | +26.5% | COM | 871829107 |
| — | ELEMENTS ROGERS TOTAL RETURN ETF (RJI) | 1,013,846 | $5,261 | 0.1% | $5.26 | — | ETF | 870297801 |
| MIDD | MIDDLEBY CORP | 40,735 | $5,243 | 0.1% | $95.77 | +31.4% | COM | 596278101 |
| AAP | ADVANCE AUTO PARTS | 30,756 | $5,197 | 0.1% | $87.35 | +57.8% | COM | 00751Y106 |
| TROW | T ROWE PRICE GROUP INC | 68,666 | $5,166 | 0.1% | $49.87 | +1.5% | COM | 74144T108 |
| — | STERICYCLE INC | 66,887 | $5,149 | 0.1% | $103.31 | — | COM | 858912108 |
| SCHD | SCHWAB U S DIVIDEND EQUITY ETF(SCHD) | 118,001 | $5,141 | 0.1% | $42.45 | — | ETF | 808524797 |
| VTI | VANGUARD TOTAL STOCK MKT INDEX FUND (VTI) | 44,553 | $5,135 | 0.1% | $96.26 | — | ETF | 922908769 |
| DUK | DUKE ENERGY CORP (NEW) | 66,023 | $5,123 | 0.1% | $48.12 | +9.4% | COM | 26441C204 |
| IVW | ISHARES S&P 500 GROWTH INDEX FUND (IVW) | 41,830 | $5,094 | 0.1% | $121.35 | — | ETF | 464287309 |
| NKE | NIKE INC | 99,244 | $5,042 | 0.1% | $49.87 | -8.6% | COM | 654106103 |
| DEO | DIAGEO PLC ADR | 48,438 | $5,031 | 0.1% | $111.81 | — | ADR | 25243Q205 |
| ORCL | ORACLE INC | 129,966 | $4,992 | 0.1% | $29.55 | +15.5% | COM | 68389X105 |
| — | BRISTOW GROUP INC | 243,452 | $4,985 | 0.1% | $15.14 | — | COM | 110394103 |
| DLTR | DOLLAR TREE INC | 63,650 | $4,911 | 0.1% | $54.29 | +48.2% | COM | 256746108 |
| VGK | VANGUARD FTSE EUROPE ETF (VGK) | 101,659 | $4,873 | 0.1% | $49.79 | — | ETF | 922042874 |
| — | INVESTORS REAL ESTATE TR SBI | 676,030 | $4,819 | 0.1% | $6.55 | — | COM | 461730103 |
| EXPD | EXPEDITORS INTERNATIONAL WA INC | 90,948 | $4,815 | 0.1% | $38.85 | +19.9% | COM | 302130109 |
| MET | METLIFE INC | 89,386 | $4,814 | 0.1% | $27.18 | +24.1% | COM | 59156R108 |
| VNQ | VANGUARD REIT VIPERS (VNQ) | 58,336 | $4,814 | 0.1% | $78.31 | — | ETF | 922908553 |
| BAX | BAXTER INTERNATIONAL | 107,819 | $4,778 | 0.1% | $35.24 | +12.8% | COM | 071813109 |
| — | POWERSHARES S&P 500 LOW VOLATILITY(SPLV) | 114,665 | $4,767 | 0.1% | $38.84 | — | ETF | 73937B779 |
| — | XCERRA CORP | 609,504 | $4,656 | 0.1% | $8.42 | — | COM | 98400J108 |
| CBRL | CRACKER BARREL OLD COUNTRY STORE INC | 27,701 | $4,623 | 0.1% | $102.44 | +0.1% | COM | 22410J106 |
| GS | GOLDMAN SACHS GROUP INC | 19,310 | $4,620 | 0.1% | $134.63 | +24.6% | COM | 38141G104 |
| — | POWERSHARES DWA TECHNICAL LEADERS (PDP) | 109,803 | $4,611 | 0.1% | $39.60 | — | ETF | 73935X153 |
| BAC | BANK OF AMERICA CORP | 208,469 | $4,602 | 0.1% | $14.91 | +5.1% | COM | 060505104 |
| AIG | AMERICAN INTERNATIONAL GROUP | 69,211 | $4,516 | 0.1% | $45.25 | +10.1% | COM | 026874784 |
| VLO | VALERO ENERGY | 66,060 | $4,512 | 0.1% | $36.56 | +17.0% | COM | 91913Y100 |
| APH | AMPHENOL CORP CL A | 66,634 | $4,476 | 0.1% | $10.33 | +47.8% | COM | 032095101 |
| MMS | MAXIMUS INC | 80,095 | $4,466 | 0.1% | $56.33 | -3.6% | COM | 577933104 |
| IRM | IRON MOUNTAIN INC NEW | 136,968 | $4,446 | 0.1% | $19.81 | +0.2% | COM | 46284V101 |
| INTU | INTUIT INC | 38,583 | $4,421 | 0.1% | $58.02 | +80.5% | COM | 461202103 |
| — | MAXIM INTEGRATED PRODUCTS | 112,444 | $4,334 | 0.1% | $29.90 | — | COM | 57772K101 |
| CAT | CATERPILLAR INC | 46,696 | $4,329 | 0.1% | $62.95 | +17.1% | COM | 149123101 |
| — | BLACKROCK INC | 11,162 | $4,245 | 0.1% | $367.41 | — | COM | 09247X101 |
| — | CLAYMORE GUGGENHEIM BULLETSHRS 2017 CO BD | 186,916 | $4,226 | 0.1% | $22.80 | — | ETF | 18383M548 |
| AWR | AMERICAN STATES WATER | 92,740 | $4,225 | 0.1% | $34.31 | +2.1% | COM | 029899101 |
| DKS | DICKS SPORTING GOODS INC | 79,632 | $4,225 | 0.1% | $36.04 | +22.3% | COM | 253393102 |
| NVO | NOVO-NORDISK A/S | 117,738 | $4,218 | 0.1% | $65.10 | — | COM | 670100205 |
| MOS | MOSAIC CO NEW | 141,988 | $4,161 | 0.1% | $24.26 | -5.6% | COM | 61945C103 |
| — | MARATHON OIL CORP | 238,226 | $4,123 | 0.1% | $21.76 | — | COM | 565849106 |
| PAYX | PAYCHEX INC | 67,717 | $4,121 | 0.1% | $33.01 | +33.1% | COM | 704326107 |
| — | INTERPUBLIC GROUP OF COMPANIES | 176,036 | $4,118 | 0.1% | $9.89 | +64.2% | COM | 460690100 |
| — | LABORATORY CORP OF AMER HLDGS | 31,961 | $4,102 | 0.1% | $101.98 | — | COM | 50540R409 |
| — | JUNO THERAPEUTICS INC | 216,051 | $4,072 | 0.1% | $20.88 | — | COM | 48205A109 |
| — | TE CONNECTIVITY LTD | 58,627 | $4,059 | 0.1% | $50.13 | — | LTD | H84989104 |
| SYF | SYNCHRONY FINANCIAL | 111,283 | $4,031 | 0.1% | $22.51 | +14.0% | COM | 87165B103 |
| PNR | PENTAIR PLC | 71,423 | $4,002 | 0.1% | $36.81 | -8.2% | COM | G7S00T104 |
| GIL | GILDAN ACTIVEWEAR CL A SUB VTG | 157,160 | $3,986 | 0.1% | $24.43 | -5.7% | COM | 375916103 |
| GIS | GENERAL MILLS INC | 64,510 | $3,983 | 0.1% | $34.85 | +28.8% | COM | 370334104 |
| ROST | ROSS STORES INC | 60,731 | $3,980 | 0.1% | $50.13 | +19.2% | COM | 778296103 |
| ACIW | ACI WORLDWIDE INC | 217,700 | $3,951 | 0.1% | $18.92 | -1.0% | COM | 004498101 |
| ACGL | ARCH CAPITAL GROUP LTD | 45,471 | $3,923 | 0.1% | $19.71 | +31.1% | LTD | G0450A105 |
| PPG | PPG INDUSTRIES | 40,297 | $3,816 | 0.1% | $80.37 | +0.4% | COM | 693506107 |
| ATRO | ASTRONICS CORP | 112,692 | $3,813 | 0.1% | $30.81 | 0.0% | COM | 046433108 |
| TGT | TARGET CORP | 52,718 | $3,804 | 0.1% | $52.81 | +4.8% | COM | 87612E106 |
| HON | HONEYWELL | 32,871 | $3,802 | 0.1% | $65.20 | +29.1% | COM | 438516106 |
| CMI | CUMMINS ENGINE CO INC | 27,814 | $3,800 | 0.1% | $84.23 | +25.0% | COM | 231021106 |
| FTNT | FORTINET INC | 125,890 | $3,789 | 0.1% | $4.58 | +36.5% | COM | 34959E109 |
| LVS | LAS VEGAS SANDS CORP | 70,654 | $3,773 | 0.1% | $41.77 | +12.1% | COM | 517834107 |
| NTRS | NORTHERN TRUST CORP | 42,256 | $3,761 | 0.1% | $48.77 | +26.5% | COM | 665859104 |
| SLAB | SILICON LABORATORIES INC | 57,780 | $3,754 | 0.1% | $52.30 | +20.3% | COM | 826919102 |
| SPGI | S&P GLOBAL INC | 34,746 | $3,735 | 0.1% | $110.04 | -0.1% | COM | 78409V104 |
| — | COLONY STARWOOD HOMES | 129,525 | $3,729 | 0.1% | $25.69 | — | COM | 19625X102 |
| NUE | NUCOR CORP | 62,466 | $3,716 | 0.1% | $35.52 | +28.5% | COM | 670346105 |
| — | POTASH CORP OF SASKATCHEWAN | 205,419 | $3,713 | 0.1% | $26.87 | — | COM | 73755L107 |
| YUM | YUM! BRANDS INC | 58,591 | $3,708 | 0.1% | $42.39 | +25.7% | COM | 988498101 |
| — | TWENTY FIRST CENTURY FOX INC CL A | 131,863 | $3,697 | 0.1% | $30.36 | — | COM | 90130A101 |
| PYPL | PAYPAL HOLDINGS INC | 92,042 | $3,628 | 0.1% | $35.81 | +12.0% | COM | 70450Y103 |
| LW | LAMB WESTON HLDGS INC WHEN ISSUED | 95,540 | $3,614 | 0.1% | $29.75 | 0.0% | COM | 513272104 |
| — | BUFFALO WILD WINGS INC | 23,250 | $3,589 | 0.1% | $124.62 | — | COM | 119848109 |
| DLR | DIGITAL REALTY TRUST INC | 36,480 | $3,584 | 0.1% | $38.01 | +77.9% | COM | 253868103 |
| IGSB | ISHARES BARCLAYS 1-3 YEAR CR BD FD (CSJ) | 34,092 | $3,575 | 0.1% | $105.57 | — | ETF | 464288646 |
| C | CITIGROUP INC (NEW) | 60,013 | $3,563 | 0.1% | $36.37 | +11.7% | COM | 172967424 |
| — | TIME WARNER INC | 36,724 | $3,539 | 0.1% | $71.01 | — | COM | 887317303 |
| MKC | MCCORMICK & CO NON VTG SHRS | 37,738 | $3,520 | 0.1% | $28.80 | +36.1% | COM | 579780206 |
| IEI | ISHARES BARCLAYS 3-7 YR TREAS BD ETF (IEI) | 28,355 | $3,472 | 0.1% | $123.59 | — | ETF | 464288661 |
| CME | CME GROUP INC | 29,995 | $3,459 | 0.1% | $71.38 | +10.1% | COM | 12572Q105 |
| PGR | PROGRESSIVE CORP | 96,940 | $3,439 | 0.1% | $19.49 | +28.6% | COM | 743315103 |
| HXL | HEXCEL CORP | 66,668 | $3,427 | 0.1% | $43.89 | +9.6% | COM | 428291108 |
| — | SEAGATE TECHNOLOGY PLC (IRELAND) | 89,819 | $3,426 | 0.1% | $43.57 | — | COM | G7945M107 |
| — | SPDR BARCLAYS CAPITAL HIGH YLD ETF (JNK) | 93,950 | $3,423 | 0.1% | $37.15 | — | ETF | 78464A417 |
| WM | WASTE MANAGEMENT INC | 48,218 | $3,418 | 0.1% | $33.33 | +70.4% | COM | 94106L109 |
| — | L3 COMMUNICATIONS HLDGS INC | 22,314 | $3,393 | 0.1% | $94.70 | — | COM | 502424104 |
| — | BROADCOM LTD | 19,040 | $3,363 | 0.1% | $154.51 | — | LTD | Y09827109 |
| — | TOTAL FINA ELF SA SPON ADR | 65,961 | $3,358 | 0.1% | $50.68 | — | ADR | 89151E109 |
| — | APACHE CORP | 52,612 | $3,335 | 0.1% | $67.02 | — | COM | 037411105 |
| FNF | FIDELITY NATIONAL FINANCIAL INC NEW FNF | 98,018 | $3,327 | 0.1% | $14.63 | +13.8% | COM | 31620R303 |
| GM | GENERAL MOTORS COMPANY | 95,381 | $3,322 | 0.1% | $25.53 | +10.3% | COM | 37045V100 |
| FCX | FREEPORT MCMORAN COPPER & GOLD CLASS B | 248,896 | $3,280 | 0.1% | $19.66 | -41.0% | COM | 35671D857 |
| ADBE | ADOBE SYS INC | 31,826 | $3,273 | 0.1% | $97.02 | +9.1% | COM | 00724F101 |
| — | UNILEVER PLC | 80,185 | $3,259 | 0.1% | $42.48 | — | COM | 904767704 |
| WAT | WATERS CORP | 24,230 | $3,254 | 0.1% | $100.17 | +42.5% | COM | 941848103 |
| IDV | ISHARES DJ INTL SEL DIV INDEX(IDV) | 109,517 | $3,236 | 0.1% | $29.11 | — | ETF | 464288448 |
| — | BAKER HUGHES INC | 49,827 | $3,235 | 0.1% | $47.90 | — | COM | 057224107 |
| MUB | ISHARES S&P NATIONAL MUNICIPAL BOND FUND | 29,883 | $3,232 | 0.1% | $106.28 | — | ETF | 464288414 |
| EEM | ISHARES MSCI EMERGING MARKETS (EEM) | 91,047 | $3,187 | 0.1% | $36.74 | — | ETF | 464287234 |
| UMH | UMH PROPERTIES INC | 210,771 | $3,172 | 0.1% | $10.23 | — | COM | 903002103 |
| EFAV | ISHARES MSCI EAFE MIN VOLATILITY (EFAV) | 51,809 | $3,171 | 0.1% | $64.03 | — | ETF | 46429B689 |
| — | LINEAR TECHNOLOGY CORP | 50,713 | $3,161 | 0.1% | $41.09 | — | COM | 535678106 |
| MAT | MATTEL INC | 113,347 | $3,121 | 0.1% | $32.29 | -5.8% | COM | 577081102 |
| MCO | MOODYS CORPORATION | 33,119 | $3,120 | 0.1% | $76.53 | +21.1% | COM | 615369105 |
| RWT | REDWOOD TRUST INC REITS | 202,981 | $3,086 | 0.1% | $17.87 | — | COM | 758075402 |
| RYN | RAYONIER INC | 115,945 | $3,083 | 0.1% | $33.76 | — | COM | 754907103 |
| MGK | VANGUARD MEGA CAP GROWTH ETF(MGK) | 34,731 | $3,025 | 0.1% | $78.32 | — | ETF | 921910816 |
| FAB | FIRST TR MULT CAP VAL ALPHADX FD ETF (FAB) | 59,575 | $3,006 | 0.1% | $42.61 | — | ETF | 33733C108 |
| NSC | NORFOLK SOUTHERN CORP | 27,391 | $2,957 | 0.1% | $65.12 | +29.0% | COM | 655844108 |
| — | SPDR DJ WILSHIRE SMALL CAP ETF TRAILER | 24,321 | $2,938 | 0.1% | $97.38 | — | ETF | 78464A813 |
| SYK | STRYKER CORP | 24,304 | $2,910 | 0.1% | $91.58 | +13.5% | COM | 863667101 |
| ROK | ROCKWELL AUTOMATION INC | 21,296 | $2,861 | 0.1% | $95.18 | +13.2% | COM | 773903109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 38,725 | $2,836 | 0.1% | $47.54 | +22.6% | COM | 12541W209 |
| VHT | VANGUARD HEALTH CARE VIPERS (VHT) | 22,273 | $2,823 | 0.1% | $126.56 | — | ETF | 92204A504 |
| ITW | ILLINOIS TOOL WORKS INC | 23,055 | $2,819 | 0.1% | $77.12 | +26.0% | COM | 452308109 |
| BK | BANK OF NEW YORK INC | 59,403 | $2,812 | 0.1% | $27.25 | +30.3% | COM | 064058100 |
| — | ERP PROPERTIES 5.75 SER C CONV PFD | 98,680 | $2,808 | 0.1% | $21.25 | — | PFD CV | 26884U208 |
| — | HCP INC | 94,534 | $2,808 | 0.1% | $38.19 | — | COM | 40414L109 |
| VTIP | VANGUARD SH TERM INFL-PROT SECS(VTIP) | 56,998 | $2,802 | 0.1% | $49.63 | — | ETF | 922020805 |
| WDC | WESTERN DIGITAL CORP | 41,053 | $2,787 | 0.1% | $36.34 | +12.5% | COM | 958102105 |
| — | WEATHERFORD INTL PLC | 559,363 | $2,787 | 0.1% | $13.16 | — | COM | G48833100 |
| XLF | FINANCIAL SELECT SECTOR SPDR (XLF) | 119,765 | $2,784 | 0.1% | $22.19 | — | ETF | 81369Y605 |
| GGG | GRACO INC | 33,169 | $2,755 | 0.1% | $20.40 | +14.6% | COM | 384109104 |
| — | ROYAL DUTCH SHELL PLC-CL A ADR | 50,720 | $2,754 | 0.1% | $61.68 | — | ADR | 780259206 |
| O | REALTY INCOME CORP | 47,855 | $2,750 | 0.1% | $24.87 | +46.2% | COM | 756109104 |
| CSX | CSX CORP | 76,564 | $2,749 | 0.1% | $7.85 | +25.9% | COM | 126408103 |
| BUD | ANHEUSER-BUSCH INBEV SPONSORED ADR | 26,029 | $2,742 | 0.1% | $105.91 | — | ADR | 03524A108 |
| OMER | OMEROS CORPORATION | 275,894 | $2,736 | 0.1% | $13.89 | -26.5% | COM | 682143102 |
| GBX | GREENBRIER COMPANIES INC | 65,782 | $2,733 | 0.1% | $28.22 | +1.6% | COM | 393657101 |
| LLY | LILLY ELI & CO | 37,086 | $2,725 | 0.1% | $58.70 | +9.4% | COM | 532457108 |
| — | VIACOM INC CL B (NEW) | 77,275 | $2,710 | 0.1% | $44.27 | — | COM | 92553P201 |
| — | PACWEST BANCORP DELAWARE | 48,897 | $2,660 | 0.1% | $40.95 | — | COM | 695263103 |
| PFF | ISHARES S&P US PFD STOCK INDEX (PFF) | 70,373 | $2,617 | 0.1% | $39.05 | — | ETF | 464288687 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 110,929 | $2,601 | 0.1% | $23.27 | — | COM | 01881G106 |
| EXPE | EXPEDIA INC NEW | 22,953 | $2,600 | 0.1% | $110.79 | +5.4% | COM | 30212P303 |
| FLR | FLUOR CORP NEW | 49,165 | $2,581 | 0.1% | $53.65 | -10.5% | COM | 343412102 |
| — | ROYAL DUTCH SHELL PLC ADR B | 44,222 | $2,561 | 0.1% | $52.40 | — | COM | 780259107 |
| LMT | LOCKHEED MARTIN CORP | 10,221 | $2,553 | 0.1% | $160.80 | +21.8% | COM | 539830109 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 38,092 | $2,525 | 0.1% | $26.50 | +110.0% | COM | 11133T103 |
| KSS | KOHLS CORP | 51,040 | $2,519 | 0.1% | $48.31 | +2.4% | COM | 500255104 |
| EFA | ISHARES MSCI EAFE INDEX FD (EFA) | 43,531 | $2,510 | 0.1% | $58.53 | — | ETF | 464287465 |
| IONS | IONIS PHARMACEUTICALS INC | 52,373 | $2,503 | 0.1% | $44.05 | -10.2% | COM | 462222100 |
| TXN | TEXAS INSTRUMENTS INC | 34,201 | $2,493 | 0.1% | $31.28 | +77.4% | COM | 882508104 |
| VFH | VANGUARD FINANCIALS ETF (VFH) | 41,377 | $2,455 | 0.1% | $58.92 | — | ETF | 92204A405 |
| TRV | THE TRAVELERS COMPANIES INC | 19,999 | $2,447 | 0.1% | $75.40 | +23.9% | COM | 89417E109 |
| GVI | ISHARES BARCLAYS INTER GOVT/CREDIT BD(GVI) | 22,271 | $2,446 | 0.1% | $110.62 | — | ETF | 464288612 |
| — | DOW CHEMICAL CO | 42,613 | $2,433 | 0.1% | $44.65 | — | COM | 260543103 |
| FDN | FIRST TRUST DOW JONES INTERNET ETF (FDN) | 30,165 | $2,408 | 0.1% | $78.49 | — | ETF | 33733E302 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 54,250 | $2,402 | 0.1% | $32.94 | +5.4% | COM | 609207105 |
| MBB | ISHARES BARCLAYS MBS BOND FD (MBB) | 22,606 | $2,401 | 0.1% | $106.86 | — | ETF | 464288588 |
| MGV | VANGUARD MEGA CAP VALUE ETF(MGV) | 35,589 | $2,387 | 0.1% | $56.97 | — | ETF | 921910840 |
| ARCC | ARES CAPITAL CORP | 144,550 | $2,383 | 0.1% | $5.64 | +17.5% | COM | 04010L103 |
| AHRT | ARMADA HOFFLER PPTYS INC | 159,654 | $2,326 | 0.1% | $9.83 | — | COM | 04208T108 |
| — | RAYTHEON COMPANY | 16,403 | $2,326 | 0.1% | $93.67 | — | COM | 755111507 |
| — | CALAMOS DYNAMIC CONVERTIBLE INCOME FUND | 132,635 | $2,325 | 0.1% | $19.07 | — | COM | 12811V105 |
| — | TCP CAPITAL CORP | 137,213 | $2,318 | 0.1% | $16.25 | — | COM | 87238Q103 |
| NVR | NVR INC | 1,380 | $2,301 | 0.1% | $1361.22 | +17.3% | COM | 62944T105 |
| XLK | TECHNOLOGY SECTOR SPDR (XLK) | 47,513 | $2,297 | 0.1% | $45.70 | — | ETF | 81369Y803 |
| TPC | TUTOR PERINI CORP | 81,834 | $2,291 | 0.1% | $19.66 | +23.2% | COM | 901109108 |
| LQD | ISHARES IBOXX INV GRADE CORP BOND FD (LQD) | 19,410 | $2,274 | 0.1% | $122.40 | — | ETF | 464287242 |
| VTR | VENTAS INC | 36,372 | $2,272 | 0.1% | $39.46 | +7.9% | COM | 92276F100 |
| — | CLAYMORE GUGGENHEIM ENHANCED SHRT DUR ETF | 45,324 | $2,271 | 0.1% | $50.12 | — | ETF | 18383M654 |
| VBR | VANGUARD SMALL CAP VALUE VIPERS (VBR) | 18,700 | $2,262 | 0.1% | $103.57 | — | ETF | 922908611 |
| IWB | ISHARES RUSSELL 1000 INDEX FUND (IWB) | 18,068 | $2,248 | 0.1% | $116.23 | — | ETF | 464287622 |
| — | MONMOUTH REAL ESTATE INVS CORP (MD) | 145,848 | $2,222 | 0.1% | $9.52 | — | COM | 609720107 |
| VOT | VANGUARD MID-CAP GROWTH INDEX FUND (VOT) | 20,774 | $2,195 | 0.0% | $95.16 | — | COM | 922908538 |
| — | LAM RESEARCH CORP | 20,662 | $2,183 | 0.0% | $94.70 | — | COM | 512807108 |
| — | MAGELLAN MIDSTREAM PARTNERS | 28,572 | $2,160 | 0.0% | $67.88 | — | COM | 559080106 |
| AXP | AMERICAN EXPRESS CO | 29,124 | $2,153 | 0.0% | $63.06 | -3.3% | COM | 025816109 |
| CWCO | CONSOLIDATED WATER CO INC | 198,045 | $2,148 | 0.0% | $10.08 | -10.6% | COM | G23773107 |
| — | CALAMOS CONV OPPORTUNITIES AND INCOME FUND | 212,493 | $2,144 | 0.0% | $10.63 | — | COM | 128117108 |
| BIP | BROOKFIELD INFRASTRUCTURE LP | 63,042 | $2,110 | 0.0% | $38.88 | — | PRTNRSP | G16252101 |
| FXD | FIRST TRUST ETF ALPHADEX FD(FXD) | 59,049 | $2,096 | 0.0% | $35.22 | — | ETF | 33734X101 |
| — | CITRIX SYSTEMS INC | 23,436 | $2,090 | 0.0% | $63.75 | — | COM | 177376100 |
| IEFA | ISHARES CORE MSCI EAFE ETF (IEFA) | 38,921 | $2,087 | 0.0% | $55.10 | — | ETF | 46432F842 |
| HOG | HARLEY DAVIDSON INC | 35,712 | $2,082 | 0.0% | $56.09 | +1.7% | COM | 412822108 |
| OKE | ONEOK INC | 35,455 | $2,035 | 0.0% | $22.94 | +31.0% | COM | 682680103 |
| — | ALERIAN MLP ETF(AMLP) | 158,613 | $1,997 | 0.0% | $12.94 | — | ETF | 00162Q866 |
| — | WHOLE FOODS MARKET INC | 63,805 | $1,961 | 0.0% | $33.78 | — | COM | 966837106 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 28,413 | $1,958 | 0.0% | $71.60 | — | ETF | 81369Y209 |
| — | LEXINGTON CORPORATE PPTYS PR REIT | 174,653 | $1,886 | 0.0% | $10.95 | — | COM | 529043101 |
| FTC | FIRST TRUST LARGE CAP GROWTH ALPHADEX(FTC) | 37,846 | $1,855 | 0.0% | $48.14 | — | COM | 33735K108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 25,098 | $1,846 | 0.0% | $78.56 | +3.6% | COM | 92532F100 |
| — | HEADWATERS INC | 78,400 | $1,843 | 0.0% | $18.60 | — | COM | 42210P102 |
| FPX | FIRST TRUST IPOX 100 INDEX FD SHS (FPX) | 34,016 | $1,841 | 0.0% | $53.69 | — | COM | 336920103 |
| SJM | JM SMUCKER CO | 14,382 | $1,840 | 0.0% | $85.02 | +14.8% | COM | 832696405 |
| AMAT | APPLIED MATERIALS INC | 56,357 | $1,817 | 0.0% | $23.46 | +17.1% | COM | 038222105 |
| — | ENERGY TRANSFER PARTNERS LP | 50,709 | $1,815 | 0.0% | $54.13 | — | PRTNRSP | 29273R109 |
| IJT | ISHARES S&P SMALLCAP 600/BARRA (IJT) | 12,043 | $1,806 | 0.0% | $121.18 | — | ETF | 464287887 |
| YUMC | YUM CHINA HOLDINGS INC WHEN ISSUED | 68,815 | $1,795 | 0.0% | $26.68 | 0.0% | COM | 98850P109 |
| FXO | FIRST TRUST FINL ALPHADEX FD (FXO) | 66,110 | $1,786 | 0.0% | $21.87 | — | ETF | 33734X135 |
| AMT | AMERICAN TOWER CORPORATION REIT | 16,908 | $1,784 | 0.0% | $65.11 | +32.6% | COM | 03027X100 |
| GLD | SPDR GOLD TRUST (GLD) | 16,203 | $1,773 | 0.0% | $119.49 | — | COM | 78463V107 |
| COTY | COTY INC CL A | 96,508 | $1,767 | 0.0% | $18.17 | 0.0% | COM | 222070203 |
| BP | BP PLC ADS | 47,194 | $1,760 | 0.0% | $38.40 | — | COM | 055622104 |
| FEX | FIRST TRUST LARGE CAP ETF (FEX) | 35,726 | $1,742 | 0.0% | $38.66 | — | ETF | 33734K109 |
| VOO | VANGUARD S&P 500 INDEX ETF NEW (VOO) | 8,483 | $1,741 | 0.0% | $180.71 | — | ETF | 922908363 |
| FXN | FIRST TRUST ENERGY ALPHADEX FD ETF(FXN) | 105,044 | $1,734 | 0.0% | $16.46 | — | ETF | 33734X127 |
| VOE | VANGUARD MID CAP VALUE ETF (VOE) | 17,757 | $1,725 | 0.0% | $83.75 | — | COM | 922908512 |
| — | NATIONAL-OILWELL VARCO INC | 46,060 | $1,722 | 0.0% | $70.21 | — | COM | 637071101 |
| — | BB&T CORPORATION | 36,200 | $1,701 | 0.0% | $39.28 | — | COM | 054937107 |
| — | AMERI INT'L GROUP WARRANTS EXPIRE 1/19/21 | 71,908 | $1,686 | 0.0% | $23.27 | — | WARRANT | 026874156 |
| VRSK | VERISK ANALYTICS INC | 20,754 | $1,681 | 0.0% | $64.68 | +21.1% | COM | 92345Y106 |
| QTEC | FIRST TRUST NASDAQ 100 TECH INDEX (QTEC) | 31,707 | $1,669 | 0.0% | $52.64 | — | ETF | 337345102 |
| CLX | CLOROX COMPANY | 13,892 | $1,667 | 0.0% | $95.38 | -4.8% | COM | 189054109 |
| FXR | INDUSTRIALL PROD DURABLES ALPHADEX (FXR) | 50,304 | $1,653 | 0.0% | $32.76 | — | ETF | 33734X150 |
| BIDU | BAIDU INC | 10,027 | $1,647 | 0.0% | $156.35 | — | COM | 056752108 |
| VXUS | VANGUARD TOTAL INTL STOCK ETF (VXUS) | 35,882 | $1,646 | 0.0% | $46.15 | — | ETF | 921909768 |
| COF | CAPITAL ONE FINANCIAL | 18,794 | $1,636 | 0.0% | $61.79 | +11.3% | COM | 14040H105 |
| OEF | ISHARES S&P 100 INDEX FD (OEF) | 16,475 | $1,635 | 0.0% | $72.31 | — | ETF | 464287101 |
| VB | VANGUARD SMALL CAP VIPERS (VB) | 12,516 | $1,613 | 0.0% | $118.10 | — | ETF | 922908751 |
| LOW | LOWES COMPANIES | 22,585 | $1,604 | 0.0% | $51.82 | +15.4% | COM | 548661107 |
| FITB | FIFTH THIRD BANCORP | 58,616 | $1,579 | 0.0% | $13.61 | +27.0% | COM | 316773100 |
| ZBH | ZIMMER HOLDINGS INC | 15,307 | $1,578 | 0.0% | $92.58 | +7.4% | COM | 98956P102 |
| — | KAYNE ANDERSON MLP INVESTMENT CO (KYN) | 80,638 | $1,578 | 0.0% | $23.85 | — | COM | 486606106 |
| — | FIRSTCASH INC | 33,185 | $1,559 | 0.0% | $46.98 | — | COM | 33767D105 |
| RPM | RPM INC | 28,943 | $1,557 | 0.0% | $42.95 | +19.2% | COM | 749685103 |
| LTC | LTC PROPERTIES INC | 33,074 | $1,553 | 0.0% | $41.83 | — | COM | 502175102 |
| WEC | WEC ENERGY GROUP INC | 26,436 | $1,549 | 0.0% | $35.68 | +19.8% | COM | 92939U106 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND FUND (SHY) | 18,195 | $1,534 | 0.0% | $84.62 | — | ETF | 464287457 |
| — | MONSANTO CO | 14,615 | $1,534 | 0.0% | $99.50 | — | COM | 61166W101 |
| — | DISCOVERY COMMUNICATIONS CLASS A | 55,173 | $1,510 | 0.0% | $29.98 | — | COM | 25470F104 |
| TSM | TAIWAN SEMICONDUCTOR MFG | 52,167 | $1,498 | 0.0% | $21.25 | — | COM | 874039100 |
| WELL | WELLTOWER INC | 22,421 | $1,498 | 0.0% | $46.65 | +1.3% | COM | 95040Q104 |
| PCG | PG&E CORP | 24,512 | $1,489 | 0.0% | $44.96 | +27.7% | COM | 69331C108 |
| — | STRAYER EDUCATION INC | 18,420 | $1,484 | 0.0% | $57.17 | — | COM | 863236105 |
| CVGW | CALAVO GROWERS INC | 24,132 | $1,480 | 0.0% | $26.55 | +94.1% | COM | 128246105 |
| ALL | ALLSTATE CORP | 19,792 | $1,465 | 0.0% | $51.50 | +11.6% | COM | 020002101 |
| — | BLUEROCK RESIDENTIAL GROWTH REIT INC CL A | 105,175 | $1,443 | 0.0% | $11.33 | — | COM | 09627J102 |
| — | KELLOGG CO | 19,608 | $1,443 | 0.0% | $50.76 | -1.4% | COM | 487836108 |
| DWX | SPDR S&P INTL DIVIDEND ETF (DWX) | 39,757 | $1,433 | 0.0% | $36.73 | — | ETF | 78463X772 |
| FXL | FIRST TRUST TECHNOLOGY ALPHADEX(FXL) | 37,833 | $1,433 | 0.0% | $30.57 | — | ETF | 33734X176 |
| IGE | ISHARES S&P N A NATURAL RESCS IND FD (IGE) | 39,834 | $1,431 | 0.0% | $36.11 | — | ETF | 464287374 |
| — | TEKLA HEALTHCARE OPPTYS FD | 92,195 | $1,430 | 0.0% | $18.18 | — | COM | 879105104 |
| VXF | VANGUARD EXTENDED MARKET ETF (VXF) | 14,855 | $1,424 | 0.0% | $87.64 | — | ETF | 922908652 |
| HAL | HALLIBURTON CO | 26,307 | $1,420 | 0.0% | $36.66 | +13.8% | COM | 406216101 |
| EFAD | PROSHARES MSCI EAFE DIV GROWERS ETF (EFAD) | 43,788 | $1,419 | 0.0% | $34.96 | — | ETF | 74347B839 |
| PHYS | SPROTT PHYSICAL GOLD TRUST ETV (PHYS) | 150,931 | $1,417 | 0.0% | $10.10 | — | COM | 85207H104 |
| WAFD | WASHINGTON FEDERAL INC | 40,874 | $1,404 | 0.0% | $16.94 | +36.7% | COM | 938824109 |
| — | LIBERTY MEDIA-INTERACTIVE A | 69,763 | $1,391 | 0.0% | $24.48 | — | COM | 53071M104 |
| ES | EVERSOURCE ENERGY | 24,746 | $1,366 | 0.0% | $40.71 | -4.3% | COM | 30040W108 |
| FVC | FIRST TRUST DORSEY WRIGHT DYNAMIC FOCUS | 62,858 | $1,356 | 0.0% | $20.80 | — | ETF | 33738R878 |
| FVD | FIRST TRUST VALUE LINE DVD ETF(FVD) | 48,120 | $1,348 | 0.0% | $26.53 | — | ETF | 33734H106 |
| HDV | ISHARES HIGH DIVIDEND EQUITY ETF (HDV) | 16,392 | $1,348 | 0.0% | $81.07 | — | ETF | 46429B663 |
| — | POWERSHARES DWA TACTICAL SECTOR ROTATION | 55,276 | $1,339 | 0.0% | $25.11 | — | ETF | 73937B498 |
| JLL | JONES LANG LASALLE INC | 13,156 | $1,328 | 0.0% | $110.59 | -10.7% | COM | 48020Q107 |
| VOD | VODAFONE GROUP PLC NEW SPON ADR NO PAR | 54,377 | $1,326 | 0.0% | $33.45 | — | COM | 92857W308 |
| DG | DOLLAR GENERAL CORP NEW | 17,830 | $1,318 | 0.0% | $65.78 | -1.3% | COM | 256677105 |
| SAP | SAP AG SPONSORED ADR | 15,281 | $1,316 | 0.0% | $74.90 | — | ADR | 803054204 |
| FLOT | ISHARES FLOATING RATE NOTE ETF(FLOT) | 25,830 | $1,309 | 0.0% | $50.68 | — | ETF | 46429B655 |
| AFL | AFLAC CORP | 18,776 | $1,305 | 0.0% | $26.31 | +8.2% | COM | 001055102 |
| — | CORE LABORATORIES NV | 10,799 | $1,295 | 0.0% | $124.68 | — | COM | N22717107 |
| SHM | SPDR NUVEEN BARCLAYS SHORT TERM MUN BOND | 26,998 | $1,294 | 0.0% | $48.82 | — | ETF | 78468R739 |
| FIW | FIRST TRUST ISE WATER INDEX FD (FIW) | 32,571 | $1,288 | 0.0% | $39.54 | — | ETF | 33733B100 |
| TRN | TRINITY INDUSTRIES | 46,174 | $1,281 | 0.0% | $12.95 | +5.2% | COM | 896522109 |
| — | PWRSHR S&P 500 HIGH DVDND PORT ETF(SPHD) | 32,630 | $1,278 | 0.0% | $39.17 | — | ETF | 73937B654 |
| DGX | QUEST DIAGNOSTICS INC | 13,769 | $1,263 | 0.0% | $63.72 | +13.0% | COM | 74834L100 |
| HSY | HERSHEY FOOD CORP | 12,076 | $1,249 | 0.0% | $80.85 | -1.7% | COM | 427866108 |
| IFV | FIRST TRUST VI DORSEY WRIGHT INTL FO | 72,798 | $1,239 | 0.0% | $18.35 | — | ETF | 33738R886 |
| MCY | MERCURY GENERAL CORP | 20,276 | $1,220 | 0.0% | $48.94 | +16.1% | COM | 589400100 |
| — | CREE INC | 46,322 | $1,220 | 0.0% | $43.81 | — | COM | 225447101 |
| EMN | EASTMAN CHEMICAL | 16,112 | $1,211 | 0.0% | $50.31 | +6.0% | COM | 277432100 |
| — | THE BLACKSTONE GROUP | 44,352 | $1,198 | 0.0% | $29.92 | — | COM | 09253U108 |
| — | CHICAGO BRIDGE & IRON NV | 37,791 | $1,198 | 0.0% | $40.57 | — | COM | 167250109 |
| BWA | BORGWARNER INC | 30,411 | $1,196 | 0.0% | $27.55 | +1.7% | COM | 099724106 |
| CAH | CARDINAL HEALTH INC | 16,565 | $1,190 | 0.0% | $57.89 | -4.5% | COM | 14149Y108 |
| — | CBS CORP CL B | 18,714 | $1,186 | 0.0% | $53.63 | — | COM | 124857202 |
| CCI | CROWN CASTLE INTL CORP NEW | 13,608 | $1,178 | 0.0% | $58.59 | +1.9% | COM | 22822V101 |
| VCIT | VANGUARD INT TERM CORP BOND ETF(VCIT) | 13,570 | $1,161 | 0.0% | $87.11 | — | ETF | 92206C870 |
| — | ROYCE VALUE TRUST INC (RVT) | 86,559 | $1,159 | 0.0% | $13.74 | — | COM | 780910105 |
| USMV | ISHARES MSCI USA MINIMUM VOLATILITY | 25,559 | $1,155 | 0.0% | $44.38 | — | COM | 46429B697 |
| FMC | FMC CORP | 20,431 | $1,154 | 0.0% | $36.41 | +0.9% | COM | 302491303 |
| AEP | AMERICAN ELECTRIC POWER CO | 18,236 | $1,147 | 0.0% | $40.18 | +11.2% | COM | 025537101 |
| PHM | PULTE CORP | 62,517 | $1,147 | 0.0% | $15.13 | +12.8% | COM | 745867101 |
| ACN | ACCENTURE PLC CL A | 9,798 | $1,144 | 0.0% | $81.23 | +27.0% | COM | G1151C101 |
| DLB | DOLBY LABORATORIES INC CL A | 25,083 | $1,131 | 0.0% | $30.86 | +38.0% | COM | 25659T107 |
| CBRE | CBRE GROUP INC | 35,793 | $1,126 | 0.0% | $28.59 | +1.2% | COM | 12504L109 |
| — | POWERSHARES ETF TR II S&P 600 | 25,751 | $1,118 | 0.0% | $39.17 | — | ETF | 73937B639 |
| WCN | WASTE CONNECTIONS INC | 14,228 | $1,115 | 0.0% | $45.91 | +3.3% | COM | 94106B101 |
| FFIV | F5 NETWORKS INC | 7,703 | $1,110 | 0.0% | $105.98 | +27.8% | COM | 315616102 |
| AGN 5.5 03/01/18 A | ALLERGAN PLC PFD CONV SER A 5.5 | 1,451 | $1,105 | 0.0% | $950.28 | — | PFD CV | G0177J116 |
| — | POWERSHARES DWA DEVELOPED MKTS (PIZ) | 51,467 | $1,100 | 0.0% | $23.85 | — | ETF | 73936Q108 |
| LUV | SOUTHWEST AIRLINES | 21,942 | $1,092 | 0.0% | $30.47 | +31.8% | COM | 844741108 |
| — | ROCKWELL COLLINS INC | 11,775 | $1,090 | 0.0% | $85.35 | — | COM | 774341101 |
| SWK | STANLEY BLACK & DECKER INC | 9,519 | $1,087 | 0.0% | $79.81 | +17.2% | COM | 854502101 |
| VBK | VANGUARD SMALL CAP GROWTH VIPERS (VBK) | 8,152 | $1,085 | 0.0% | $118.30 | — | ETF | 922908595 |
| — | ONEOK PARTNERS LP | 25,133 | $1,080 | 0.0% | $38.95 | — | COM | 68268N103 |
| WPP | WPP PLC - SPONSORED ADR NEW | 9,711 | $1,073 | 0.0% | $107.23 | — | COM | 92937A102 |
| FDT | 1ST TR DEVELOPED MKTS EX US ALPHADEX(FDT) | 22,740 | $1,073 | 0.0% | $49.31 | — | ETF | 33737J174 |
| ET | ENERGY TRANSFER EQUITY LP | 55,343 | $1,068 | 0.0% | $13.75 | — | COM | 29273V100 |
| — | ANNALY MORTGAGE MANAGEMENT | 107,082 | $1,067 | 0.0% | $9.96 | — | COM | 035710409 |
| GWW | W W GRAINGER INC | 4,591 | $1,064 | 0.0% | $194.67 | -0.2% | COM | 384802104 |
| ISRG | INTUITIVE SURGICAL INC | 1,675 | $1,062 | 0.0% | $70.07 | +4.9% | COM | 46120E602 |
| — | LEXINGTON REALTY TR PFD CONVERTIBLE SER C | 21,235 | $1,059 | 0.0% | $44.98 | — | PFD CV | 529043309 |
| DAL | DELTA AIR LINES INC | 21,474 | $1,055 | 0.0% | $39.62 | +3.3% | COM | 247361702 |
| XLY | CONSUMER DISCRETIONARY SEL SECT SPDR (XLY) | 12,981 | $1,055 | 0.0% | $78.10 | — | ETF | 81369Y407 |
| PRU | PRUDENTIAL FINANCIAL INC | 10,000 | $1,039 | 0.0% | $50.97 | +22.8% | COM | 744320102 |
| — | B/E AEROSPACE INC | 17,024 | $1,024 | 0.0% | $59.70 | — | COM | 073302101 |
| PH | PARKER HANNIFIN | 7,248 | $1,014 | 0.0% | $96.12 | +20.3% | COM | 701094104 |
| EOG | EOG RESOURCES INC | 10,050 | $1,013 | 0.0% | $64.13 | +12.8% | COM | 26875P101 |
| OHI | OMEGA HEALTHCARE INVESTORS | 32,279 | $1,008 | 0.0% | $32.84 | — | COM | 681936100 |
| CMP | COMPASS MINERALS INTL INC | 12,871 | $1,007 | 0.0% | $56.71 | +1.7% | COM | 20451N101 |
| LKQ | LKQ CORP | 32,448 | $992 | 0.0% | $23.04 | +27.1% | COM | 501889208 |
| GNTX | GENTEX CORP | 50,492 | $991 | 0.0% | $15.49 | +17.5% | COM | 371901109 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 11,544 | $989 | 0.0% | $45.96 | +7.5% | COM | N53745100 |
| DHR | DANAHER CORP | 12,685 | $983 | 0.0% | $33.37 | +98.9% | COM | 235851102 |
| VGT | VANGUARD INFORMATION TECH (VGT) | 8,065 | $979 | 0.0% | $114.54 | — | ETF | 92204A702 |
| — | BLACKROCK UTILITY AND INFRASTRUCTURE TR | 53,033 | $976 | 0.0% | $18.61 | — | COM | 09248D104 |
| IEMG | ISHARES CORE MSCI EMERGING MKTS ETF(IEMG) | 22,949 | $974 | 0.0% | $41.05 | — | ETF | 46434G103 |
| — | SYNERGY PHARMACEUTICALS | 159,724 | $972 | 0.0% | $4.11 | — | COM | 871639308 |
| INCY | INCYTE CORPORATION | 9,671 | $968 | 0.0% | $83.27 | +17.2% | COM | 45337C102 |
| SWX | SOUTHWEST GAS CORP | 12,635 | $968 | 0.0% | $73.04 | -1.2% | COM | 844895102 |
| — | RYDEX S&P 500 EQUAL WEIGHTED IND FD (RSP) | 11,169 | $967 | 0.0% | $84.40 | — | ETF | 78355W106 |
| GEO | GEO GROUP INC NEW | 26,838 | $964 | 0.0% | $12.99 | -1.0% | COM | 36162J106 |
| FHI | FEDERATED INVESTORS INC CL B | 33,980 | $959 | 0.0% | $18.69 | -1.8% | COM | 314211103 |
| — | TABLEAU SOFTWARE INC | 22,374 | $943 | 0.0% | $78.13 | — | COM | 87336U105 |
| FYX | FIRST TRUST SMALL CAP CORE ALPHA DEX(FYX) | 17,514 | $942 | 0.0% | $49.60 | — | ETF | 33734Y109 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST (MDY) | 3,116 | $939 | 0.0% | $269.30 | — | ETF | 78467Y107 |
| — | COACH INC | 26,807 | $937 | 0.0% | $47.39 | — | COM | 189754104 |
| NVDA | NVIDIA CORP | 8,758 | $934 | 0.0% | $1.10 | +87.1% | COM | 67066G104 |
| FISV | FISERV INC | 8,800 | $933 | 0.0% | $46.31 | +10.9% | COM | 337738108 |
| DVY | ISHARES DJ SELECT DIVIDEND INDEX FD (DVY) | 10,533 | $932 | 0.0% | $78.34 | — | ETF | 464287168 |
| — | MACQUARIE INFRASTRUCTURE CO LLC | 11,394 | $930 | 0.0% | $79.17 | — | COM | 55608B105 |
| — | BUNGE LIMITED | 12,892 | $930 | 0.0% | $68.97 | — | COM | G16962105 |
| KBE | SPDR S&P BANK ETF (KBE) | 21,303 | $925 | 0.0% | $38.17 | — | ETF | 78464A797 |
| MU | MICRON TECHNOLOGY | 41,768 | $915 | 0.0% | $12.94 | +41.7% | COM | 595112103 |
| ELV | ANTHEM INC | 6,368 | $913 | 0.0% | $113.31 | +4.6% | COM | 036752103 |
| BBVA | BANCO BILBAO VIZCAYA S A ADR | 135,048 | $913 | 0.0% | $7.91 | — | ADR | 05946K101 |
| CNI | CANADIAN NATL RAILWAY CO | 13,566 | $912 | 0.0% | $47.97 | +16.4% | COM | 136375102 |
| SPG | SIMON PROPERTY GROUP INC | 5,150 | $912 | 0.0% | $100.81 | +13.9% | COM | 828806109 |
| FTSM | FIRST TRUST IV ENHND SHRT MAT ETF NEW | 15,000 | $899 | 0.0% | $59.91 | — | ETF | 33739Q408 |
| FRI | FIRST TRUST S&P REIT INDEX F | 38,473 | $887 | 0.0% | $24.44 | — | ETF | 33734G108 |
| TLT | ISHARES 20 YEAR TREASURY INDEX BD FD(TLT) | 7,443 | $886 | 0.0% | $125.92 | — | ETF | 464287432 |
| D | DOMINION RES INC VA | 11,537 | $883 | 0.0% | $37.82 | +30.7% | COM | 25746U109 |
| — | BLACKROCK MUNIASSETS FUND(MUA) | 65,361 | $880 | 0.0% | $14.06 | — | COM | 09254J102 |
| FTA | FIRST TRUST LARGE CAP VAL ALPHADEX(FTA) | 18,684 | $875 | 0.0% | $41.39 | — | COM | 33735J101 |
| EXC | EXELON CORPORATION | 24,666 | $874 | 0.0% | $15.04 | +14.6% | COM | 30161N101 |
| AJG | ARTHUR J GALLAGHER & CO | 16,858 | $874 | 0.0% | $41.99 | +3.7% | COM | 363576109 |
| — | DNP SELECT INCOME FUND INC (DNP) | 85,267 | $872 | 0.0% | $10.23 | — | COM | 23325P104 |
| NUS | NU SKIN ENTERPRISES INC | 18,213 | $869 | 0.0% | $33.84 | +23.1% | COM | 67018T105 |
| PII | POLARIS INDUSTRIES INC | 10,375 | $854 | 0.0% | $87.04 | -6.3% | COM | 731068102 |
| SELF | GLOBAL SELF STORAGE INC | 177,257 | $845 | 0.0% | $4.87 | — | COM | 37955N106 |
| — | SOURCE CAPITAL INC | 23,342 | $839 | 0.0% | $48.64 | — | COM | 836144105 |
| — | ADAMS EXPRESS COMPANY (ADX) | 65,942 | $838 | 0.0% | $12.71 | — | COM | 006212104 |
| — | ALLIANZGI NFJ DIV INT & PREMIUM STRAT FD | 66,331 | $836 | 0.0% | $16.64 | — | COM | 01883A107 |
| — | NUANCE COMMUNICATIONS INC | 55,516 | $825 | 0.0% | $16.79 | — | COM | 67020Y100 |
| ACAD | ACADIA PHARMACEUTICALS INC | 28,450 | $820 | 0.0% | $26.46 | 0.0% | COM | 004225108 |
| — | POWERSHARES DWA SM CAP TECHN LDRS (DWAS) | 20,283 | $819 | 0.0% | $37.55 | — | ETF | 73936Q744 |
| ENSG | ENSIGN GROUP INC | 36,828 | $817 | 0.0% | $16.06 | +17.2% | COM | 29358P101 |
| STZ | CONSTELLATION BRANDS INC | 5,303 | $812 | 0.0% | $136.87 | +1.0% | COM | 21036P108 |
| — | GLOBAL X SUPERDIVIDEND ETF(SDIV) | 38,928 | $810 | 0.0% | $23.21 | — | ETF | 37950E549 |
| — | POWERSHARES PREFERRED PORT ETF (PGX) | 56,673 | $806 | 0.0% | $14.36 | — | ETF | 73936T565 |
| — | LIBERTY MEDIA CORP DEL SER C SIRIUSXM | 23,783 | $804 | 0.0% | $31.02 | — | COM | 531229607 |
| — | AETNA INC NEW | 6,461 | $797 | 0.0% | $114.26 | — | COM | 00817Y108 |
| — | WYNDHAM WORLDWIDE CORP | 10,391 | $792 | 0.0% | $74.87 | — | COM | 98310W108 |
| — | POWERSHARES INTL BUYBACK ACHIEVERS ETF | 27,935 | $790 | 0.0% | $24.98 | — | ETF | 73937B621 |
| VO | VANGUARD MID-CAP INDEX FUND (VO) | 6,005 | $790 | 0.0% | $113.89 | — | ETF | 922908629 |
| ALGN | ALIGN TECHNOLOGY INC | 8,172 | $785 | 0.0% | $88.17 | +5.3% | COM | 016255101 |
| FDL | FIRST TRUST MORNINGSTAR DIV (FDL) | 28,315 | $785 | 0.0% | $24.54 | — | ETF | 336917109 |
| — | DOUBLELINE INCOME SOLUTIONS FD(DSL) | 41,346 | $785 | 0.0% | $18.87 | — | COM | 258622109 |
| — | EQUITY COMWLTH CUMUL RED PFD SER D 6.5 | 30,679 | $784 | 0.0% | $24.41 | — | PFD | 294628201 |
| — | CYPRESS SEMICONDUCTOR INC | 68,505 | $783 | 0.0% | $9.69 | — | COM | 232806109 |
| GD | GENERAL DYNAMICS CORP | 4,555 | $783 | 0.0% | $106.90 | +25.4% | COM | 369550108 |
| — | DELPHI AUTOMOTIVE | 11,631 | $782 | 0.0% | $78.21 | — | COM | G27823106 |
| FNX | FIRST TRUST MID CAP CORE ALPHADEX FD | 13,882 | $782 | 0.0% | $50.21 | — | COM | 33735B108 |
| AWK | AMERICAN WATER WORKS CO | 10,813 | $781 | 0.0% | $52.34 | +16.1% | COM | 030420103 |
| — | RAVEN INDUSTRIES INC | 30,982 | $779 | 0.0% | $24.06 | — | COM | 754212108 |
| EEMV | ISHA MSCI EMERG MKT MIN VOL(EEMV) | 15,818 | $773 | 0.0% | $52.50 | — | COM | 464286533 |
| — | ISHARES INTL PREFERRED STOCK ETF(IPFF) | 48,700 | $766 | 0.0% | $16.18 | — | ETF | 46429B135 |
| — | CABELAS INC CL A | 13,017 | $762 | 0.0% | $59.77 | — | COM | 126804301 |
| — | CENTURYLINK INC | 31,840 | $756 | 0.0% | $28.14 | — | COM | 156700106 |
| TSCO | TRACTOR SUPPLY COMPANY | 9,984 | $755 | 0.0% | $13.08 | -5.8% | COM | 892356106 |
| TM | TOYOTA MTR CORP ADR 2 COM | 6,452 | $755 | 0.0% | $111.26 | — | COM | 892331307 |
| MTUM | ISHARES TRUST MSCI USA MOM FACTOR ETF | 9,901 | $751 | 0.0% | $76.85 | — | ETF | 46432F396 |
| BABA | ALIBABA GROUP HOLDING LTD SPONS ADS | 8,532 | $749 | 0.0% | $87.69 | — | COM | 01609W102 |
| FMS | FRESNIUS MEDICAL CARE AG | 17,763 | $749 | 0.0% | $39.36 | — | COM | 358029106 |
| — | MEAD JOHNSON NUTRITION CO | 10,576 | $745 | 0.0% | $82.02 | — | COM | 582839106 |
| TD | TORONTO DOMINION BANK | 15,074 | $742 | 0.0% | $43.26 | +8.0% | COM | 891160509 |
| WPC | WP CAREY INC | 12,550 | $741 | 0.0% | $61.30 | — | COM | 92936U109 |
| RIO | RIO TINTO PLC ADR | 19,349 | $741 | 0.0% | $38.14 | — | ADR | 767204100 |
| — | ENBRIDGE ENERGY PARTNERS LP | 29,080 | $740 | 0.0% | $32.94 | — | COM | 29250R106 |
| DNOW | NOW INC | 36,182 | $739 | 0.0% | $31.39 | -32.5% | COM | 67011P100 |
| FBIN | FORTUNE BRANDS HOME & SECURITY | 13,800 | $737 | 0.0% | $42.95 | -4.0% | COM | 34964C106 |
| FTSL | FIRST TRUST SENIOR LOAN FUND ETF(FTSL) | 15,200 | $737 | 0.0% | $48.06 | — | ETF | 33738D309 |
| — | POWERSHARES ETF FINANCIAL PFD PORT (PGF) | 40,836 | $733 | 0.0% | $18.02 | — | ETF | 73935X229 |
| SWKS | SKYWORKS SOLUTIONS INC | 9,828 | $733 | 0.0% | $60.69 | +4.5% | COM | 83088M102 |
| LEG | LEGGETT & PLATT INC | 14,994 | $732 | 0.0% | $50.67 | -6.1% | COM | 524660107 |
| HISF | FIRST TRUST STRATEGIC INCOME ETF(FDIV) | 14,600 | $730 | 0.0% | $50.00 | — | ETF | 33739Q309 |
| TSLA | TESLA MOTORS INC | 3,416 | $729 | 0.0% | $12.73 | +3.2% | COM | 88160R101 |
| ADNT | ADIENT PLC WHEN ISSUED | 12,368 | $722 | 0.0% | $50.50 | 0.0% | COM | G0084W101 |
| ED | CONSOLIDATED EDISON INC HOLDING CO | 9,779 | $720 | 0.0% | $45.35 | +14.8% | COM | 209115104 |
| — | SIRIUS XM HLDGS INC | 161,239 | $716 | 0.0% | $4.35 | — | COM | 82968B103 |
| — | PIMCO DYNAMIC CREDIT INCOME FD(PCI) | 35,395 | $715 | 0.0% | $21.00 | — | COM | 72202D106 |
| HYS | PIMCO 0-5 YEAR HIGH YIELD CORP BOND INDEX | 7,162 | $714 | 0.0% | $98.72 | — | ETF | 72201R783 |
| GALT | GALECTIN THERAPEUTICS INC NEW | 724,423 | $709 | 0.0% | $3.12 | -71.5% | COM | 363225202 |
| EFG | ISHARES MSCI GROWTH INDEX FUND (EFG) | 11,117 | $708 | 0.0% | $66.22 | — | ETF | 464288885 |
| CWB | SPDR BARCLAYS CAPITAL CONV SECS ETF(CWB) | 15,478 | $706 | 0.0% | $46.19 | — | ETF | 78464A359 |
| BSX | BOSTON SCIENTIFIC CORP | 32,617 | $705 | 0.0% | $22.08 | -1.2% | COM | 101137107 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 44,295 | $704 | 0.0% | $17.75 | -6.4% | COM | 01741R102 |
| — | CLARCOR INC | 8,534 | $703 | 0.0% | $61.52 | — | COM | 179895107 |
| SMG | SCOTTS MIRACLE-GRO CO | 7,252 | $692 | 0.0% | $60.43 | +9.4% | COM | 810186106 |
| — | AMTRUST FINANCIAL SERVICES | 24,825 | $679 | 0.0% | $27.35 | — | COM | 032359309 |
| MFC | MANULIFE FINANCIAL CORP | 38,154 | $679 | 0.0% | $13.96 | +16.7% | COM | 56501R106 |
| SNA | SNAP ON INC | 3,967 | $678 | 0.0% | $81.32 | +59.9% | COM | 833034101 |
| BIV | VANGUARD INTERMEDIATE TERM BOND ETF (BIV) | 8,139 | $676 | 0.0% | $85.23 | — | ETF | 921937819 |
| SYNA | SYNAPTICS INCORPORATED | 12,628 | $675 | 0.0% | $60.23 | -4.0% | COM | 87157D109 |
| DOV | DOVER CORP | 8,922 | $666 | 0.0% | $47.47 | +4.8% | COM | 260003108 |
| AMCX | AMC NETWORKS INC | 12,751 | $665 | 0.0% | $64.79 | -19.9% | COM | 00164V103 |
| — | GAMCO GLOBAL GOLD NATURAL RES(GGN) | 124,875 | $661 | 0.0% | $8.17 | — | COM | 36465A109 |
| GLW | CORNING INC | 27,272 | $659 | 0.0% | $11.27 | +65.3% | COM | 219350105 |
| — | ALPINE GLOBAL PREMIER PROPERTIES FND (AWP) | 128,188 | $657 | 0.0% | $7.42 | — | COM | 02083A103 |
| SSYS | STRATASYS LTD NEW | 39,473 | $652 | 0.0% | $34.08 | -42.5% | COM | M85548101 |
| FXH | FIRST TRUST HEALTH CARE ALPHADEX FD (FXH) | 11,388 | $652 | 0.0% | $51.85 | — | ETF | 33734X143 |
| CHKP | CHECK POINT SOFTWARE TECH | 7,701 | $649 | 0.0% | $76.90 | +6.7% | COM | M22465104 |
| PRGO | PERRIGO COMPANY PLC | 7,796 | $646 | 0.0% | $99.66 | -13.0% | COM | G97822103 |
| — | AQUA AMERICA INC | 21,551 | $646 | 0.0% | $26.66 | — | COM | 03836W103 |
| HYEM | VANECK VECTORS EMERGING MKTS HIGH(HYEM) | 26,840 | $645 | 0.0% | $23.73 | — | ETF | 92189F353 |
| CMF | ISHARES CA AMT FREE MUNI BOND ETF (CMF) | 5,592 | $645 | 0.0% | $118.13 | — | ETF | 464288356 |
| EBAY | EBAY INC | 21,624 | $640 | 0.0% | $20.69 | +27.0% | COM | 278642103 |
| HE | HAWAIIAN ELECTRIC | 19,383 | $639 | 0.0% | $28.32 | +7.6% | COM | 419870100 |
| — | DISCOVER FINANCIAL SERVICES | 8,905 | $637 | 0.0% | $58.89 | — | COM | 254709108 |
| PAA | PLAINS ALL AMER PIPELINE LP | 19,680 | $635 | 0.0% | $34.90 | — | PRTNRSP | 726503105 |
| — | ARCONIC INC | 34,264 | $634 | 0.0% | $18.50 | — | COM | 03965L100 |
| — | PACIFIC CONTINENTAL CORP | 29,061 | $634 | 0.0% | $13.69 | — | COM | 69412V108 |
| MAS | MASCO CORP | 19,975 | $630 | 0.0% | $27.46 | +1.8% | COM | 574599106 |
| EIX | EDISON INTERNATIONAL | 8,782 | $630 | 0.0% | $32.81 | +47.3% | COM | 281020107 |
| MRSH | MARSH & MCLENNAN COS INC | 9,288 | $626 | 0.0% | $47.92 | +20.3% | COM | 571748102 |
| — | REYNOLDS AMERICAN INC | 11,141 | $622 | 0.0% | $50.76 | — | COM | 761713106 |
| — | NUVEEN NASDAQ 100 DYNAMIC OVERWRITE FD | 33,452 | $620 | 0.0% | $18.80 | — | COM | 670699107 |
| — | ARCONIC INC PFD CONV CL B SER 1 | 20,550 | $619 | 0.0% | $30.12 | — | PFD CV | 03965L308 |
| IWP | ISHARES RUSSELL MIDCAP GROWTH (IWP) | 6,361 | $618 | 0.0% | $77.66 | — | ETF | 464287481 |
| NFLX | NETFLIX INC | 5,006 | $618 | 0.0% | $10.14 | +16.9% | COM | 64110L106 |
| — | HEALTHCARE TRUST AMERICA INC CL A NEW | 21,209 | $617 | 0.0% | $27.77 | — | COM | 42225P501 |
| BMO | BANK OF MONTREAL | 8,536 | $613 | 0.0% | $45.81 | +0.9% | COM | 063671101 |
| ITOT | ISHARES CORE S&P TOTAL US STOCK MKT (ITOT) | 11,853 | $607 | 0.0% | $51.14 | — | ETF | 464287150 |
| KMX | CARMAX INC | 9,436 | $606 | 0.0% | $55.04 | +2.0% | COM | 143130102 |
| KEY | KEYCORP COM | 33,137 | $603 | 0.0% | $8.09 | +32.3% | COM | 493267108 |
| STLD | STEEL DYNAMICS INC | 16,879 | $599 | 0.0% | $20.24 | +28.9% | COM | 858119100 |
| — | TREEHOUSE FOODS INC | 8,281 | $597 | 0.0% | $85.72 | — | COM | 89469A104 |
| — | POWERSHARES ETF VAR RATE PFD PORTFOLIO | 24,159 | $594 | 0.0% | $24.82 | — | ETF | 73937B597 |
| IVE | ISHARES S&P 500 VALUE INDEX FUND (IVE) | 5,858 | $593 | 0.0% | $78.01 | — | ETF | 464287408 |
| IDU | ISHARES DJ US UTIL SECT IDX FD (IDU) | 4,857 | $591 | 0.0% | $122.47 | — | ETF | 464287697 |
| TECH | BIO TECHNE CORP | 5,788 | $591 | 0.0% | $21.12 | +18.0% | COM | 09073M104 |
| RHI | ROBERT HALF INTERNATIONAL INC | 12,106 | $588 | 0.0% | $41.52 | +3.2% | COM | 770323103 |
| — | OAKTREE CAPITAL GROUP LLC UNIT CL A | 15,593 | $584 | 0.0% | $42.12 | — | COM | 674001201 |
| XLP | CONSUMER STAPLES SECTOR SPDR (XLP) | 11,142 | $576 | 0.0% | $52.31 | — | ETF | 81369Y308 |
| — | SENIOR HOUSING PROPERTIES TRUST | 30,364 | $574 | 0.0% | $21.31 | — | COM | 81721M109 |
| AAL | AMERICAN AIRLINES GRP INC | 12,304 | $574 | 0.0% | $43.50 | -3.4% | COM | 02376R102 |
| IJS | ISHARES S&P SMCAP 600/BARRA VAL (IJS) | 4,097 | $573 | 0.0% | $98.46 | — | ETF | 464287879 |
| HUM | HUMANA INC | 2,804 | $571 | 0.0% | $149.86 | +18.0% | COM | 444859102 |
| — | GTT COMMUNICATIONS INC | 19,859 | $570 | 0.0% | $19.46 | — | COM | 362393100 |
| ITUB | ITAU UNIBANCO MULT ADR | 55,369 | $568 | 0.0% | $9.49 | — | ADR | 465562106 |
| ADM | ARCHER DANIELS MIDLAND | 12,459 | $568 | 0.0% | $30.91 | +9.2% | COM | 039483102 |
| HSBC | HSBC HOLDINGS PLC SPONS ADR | 14,051 | $562 | 0.0% | $42.42 | — | ADR | 404280406 |
| — | PATTERSON COMPANIES INC | 13,798 | $562 | 0.0% | $41.85 | — | COM | 703395103 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP | 12,875 | $562 | 0.0% | $27.19 | +12.0% | COM | 744573106 |
| — | AON PLC | 5,061 | $561 | 0.0% | $110.18 | — | COM | G0408V102 |
| EXR | EXTRA SPACE STORAGE INC REIT | 7,200 | $556 | 0.0% | $59.19 | -11.9% | COM | 30225T102 |
| DIN | EQUITY DINING INC | 7,200 | $554 | 0.0% | $54.92 | -0.8% | COM | 254423106 |
| — | ADVAXIS INC NEW | 77,500 | $554 | 0.0% | $7.15 | — | COM | 007624208 |
| ERII | ENERGY RECOVERY INC | 53,500 | $553 | 0.0% | $4.83 | +148.6% | COM | 29270J100 |
| SBNY | SIGNATURE BANK | 3,680 | $550 | 0.0% | $118.81 | — | COM | 82669G104 |
| RIG | TRANSOCEAN LTD (NEW) | 37,319 | $548 | 0.0% | $37.56 | -68.4% | COM | H8817H100 |
| — | FIREEYE INC | 46,105 | $548 | 0.0% | $18.53 | — | COM | 31816Q101 |
| — | ENCANA CORPORATION | 46,470 | $545 | 0.0% | $10.31 | — | COM | 292505104 |
| VIRC | VIRCO MANUFACTURING CO | 126,775 | $545 | 0.0% | $3.20 | +31.5% | COM | 927651109 |
| CTRE | CARETRUST REIT INC | 35,576 | $544 | 0.0% | $15.29 | — | COM | 14174T107 |
| — | WESTERN ASSET EMERGING MARKETS DBT FD(ESD) | 36,942 | $543 | 0.0% | $15.20 | — | COM | 95766A101 |
| VT | VANGUARD TOTAL WORLD STOCK ETF (VT) | 8,912 | $543 | 0.0% | $60.30 | — | ETF | 922042742 |
| XYL | XYLEM INC | 10,970 | $542 | 0.0% | $31.82 | +42.8% | COM | 98419M100 |
| — | DISCOVERY COMMUNICATIONS CLASS C | 20,231 | $541 | 0.0% | $26.90 | — | COM | 25470F302 |
| FTCS | FIRST TRUST CAP STRENGTH ETF(FTCS) | 13,255 | $540 | 0.0% | $40.68 | — | ETF | 33733E104 |
| — | INGERSOLL-RAND PLC CL A (IRELAND) | 7,147 | $536 | 0.0% | $67.45 | — | COM | G47791101 |
| SJNK | SPDR BARCLAYS SHORT TERM HI YIELD BD ETF | 19,169 | $529 | 0.0% | $30.57 | — | ETF | 78468R408 |
| MGRC | MCGRATH RENTCORP | 13,440 | $526 | 0.0% | $34.71 | +0.6% | COM | 580589109 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 29,203 | $522 | 0.0% | $8.41 | +21.1% | PRTNRSP | 20451Q104 |
| AYI | ACUITY BRANDS INC | 2,267 | $521 | 0.0% | $216.52 | +8.7% | COM | 00508Y102 |
| — | BUCKEYE PARTNERS LP | 7,820 | $517 | 0.0% | $72.14 | — | PRTNRSP | 118230101 |
| — | BLACKROCK DEFINED OPPORTUNITY CREDIT TR | 37,400 | $515 | 0.0% | $13.47 | — | COM | 09255Q105 |
| — | GABELLI DIVIDEND & INCOME TR (GDV) | 25,701 | $515 | 0.0% | $19.90 | — | COM | 36242H104 |
| NEM | NEWMONT MINING CORP | 15,135 | $515 | 0.0% | $25.11 | +7.1% | COM | 651639106 |
| JD | JD.COM INC SPONSORED ADR REPSTG COM CL A | 20,198 | $513 | 0.0% | $21.81 | — | COM | 47215P106 |
| — | CLEARBRIDGE ENERGY MLP FD INC(CEM) | 32,968 | $512 | 0.0% | $18.87 | — | COM | 184692101 |
| — | BLACKROCK ENHANCED CAPITAL & INCOME (CII) | 37,044 | $507 | 0.0% | $13.78 | — | COM | 09256A109 |
| EMLP | FIRST TRUST NORTH AMERICAN ENERGY INF | 19,916 | $502 | 0.0% | $25.08 | — | COM | 33738D101 |
| RINF | PROSHARES 30 YR INFLATION EXPECTIONS ETF | 17,253 | $501 | 0.0% | $29.04 | — | ETF | 74348A814 |
| ORANY | ORANGE SPONS ADR | 32,740 | $494 | 0.0% | $14.45 | — | ADR | 684060106 |
| — | SVB FINANCIAL GROUP | 2,876 | $492 | 0.0% | $87.70 | — | COM | 78486Q101 |
| — | TORTOISE ENERGY INFRASTRUCTURE CORP (TYG) | 16,035 | $492 | 0.0% | $30.65 | — | COM | 89147L100 |
| — | BELLICUM PHARMACEUTICALS INC | 36,050 | $491 | 0.0% | $13.62 | — | COM | 079481107 |
| WBS | WEBSTER FINANCIAL CORP | 9,054 | $489 | 0.0% | $37.42 | +22.8% | COM | 947890109 |
| TS | TENARIS SA ADS | 13,718 | $489 | 0.0% | $28.77 | — | COM | 88031M109 |
| RHP | RYMAN HOSPITALITY PROPERTIES INC | 7,787 | $489 | 0.0% | $48.69 | — | COM | 78377T107 |
| EXTR | EXTREME NETWORKS INC | 97,110 | $488 | 0.0% | $5.42 | -16.4% | COM | 30226D106 |
| LMBS | FIRST TRUST LOW DURATION OPPS ETF | 9,359 | $488 | 0.0% | $52.37 | — | ETF | 33739Q200 |
| — | ULTIMATE SOFTWARE GROUP INC | 2,686 | $487 | 0.0% | $128.07 | — | COM | 90385D107 |
| NTTYY | NIPPON TELEGRAPH & TELEPHONE CORP | 11,638 | $487 | 0.0% | $33.71 | — | COM | 654624105 |
| NXPI | NXP SEMICONDUCTOR N.V. | 4,978 | $485 | 0.0% | $77.12 | +14.5% | COM | N6596X109 |
| HST | HOST HOTELS & RESORTS INC | 25,850 | $485 | 0.0% | $12.26 | -3.7% | COM | 44107P104 |
| — | FMC TECHNOLOGIES INC | 13,571 | $480 | 0.0% | $30.04 | — | COM | 30249U101 |
| GDX | VANECK VECTORS GOLD MINERS ETF(GDX) | 22,965 | $480 | 0.0% | $27.67 | — | ETF | 92189F106 |
| CERS | CERUS CORP | 110,223 | $478 | 0.0% | $5.50 | -5.4% | COM | 157085101 |
| EWG | ISHARES MSCI GERMANY INDEX FD (EWG) | 18,056 | $477 | 0.0% | $25.83 | — | ETF | 464286806 |
| TTC | TORO CO | 8,496 | $474 | 0.0% | $42.91 | +19.0% | COM | 891092108 |
| CRM | SALESFORCE.COM INC | 6,919 | $471 | 0.0% | $68.54 | +4.6% | COM | 79466L302 |
| IWS | ISHARES RUSSELL MIDCAP VALUE INDEX FD(IWS) | 5,846 | $469 | 0.0% | $61.44 | — | ETF | 464287473 |
| SNPS | SYNOPSYS INC | 7,987 | $469 | 0.0% | $48.83 | +21.9% | COM | 871607107 |
| FYT | FIRST TRUST SMALL CAP VALUE ETF(FYT) | 13,419 | $467 | 0.0% | $27.43 | — | ETF | 33737M409 |
| — | OUTFRONT MEDIA INC | 18,843 | $467 | 0.0% | $25.97 | — | COM | 69007J106 |
| EWJ | ISHARES MSCI JAPAN ETF NEW(EWJ) | 9,524 | $465 | 0.0% | $48.82 | — | ETF | 46434G822 |
| PSEC | PROSPECT CAPITAL CORPORATION | 55,588 | $464 | 0.0% | $2.38 | +11.6% | COM | 74348T102 |
| SCHF | SCHWAB INTL EQUITY ETF | 16,785 | $464 | 0.0% | $28.77 | — | ETF | 808524805 |
| — | HOSPITALITY PROPERTIES TRUST | 14,601 | $462 | 0.0% | $26.97 | — | COM | 44106M102 |
| — | RITCHIE BROS AUCTIONEERS ADR | 13,602 | $461 | 0.0% | $19.96 | — | ADR | 767744105 |
| EWL | ISHARES MSCI SWITZERLAND INX FD (EWL) | 15,678 | $460 | 0.0% | $30.18 | — | ETF | 464286749 |
| — | CTRIP.COM INTERNATIONAL LTD. ADR | 11,480 | $459 | 0.0% | $51.33 | — | ADR | 22943F100 |
| DLN | WISDOMTREE LARGE CAP DIVIDEND FUND (DLN) | 5,734 | $458 | 0.0% | $75.69 | — | ETF | 97717W307 |
| — | CIGNA CORP | 3,431 | $456 | 0.0% | $124.44 | — | COM | 125509109 |
| EWZ | ISHARES MSCI BRAZIL (EWZ) | 13,651 | $454 | 0.0% | $33.87 | — | ETF | 464286400 |
| ING | ING GROUP NV SP ADS | 32,370 | $454 | 0.0% | $12.18 | — | COM | 456837103 |
| IYF | ISHARES DJ US FINANCIAL SECT (IYF) | 4,467 | $452 | 0.0% | $97.81 | — | ETF | 464287788 |
| CSGP | COSTAR GROUP INC | 2,406 | $452 | 0.0% | $15.10 | +30.0% | COM | 22160N109 |
| IVZ | INVESCO LTD | 14,915 | $450 | 0.0% | $19.40 | +4.0% | LTD | G491BT108 |
| UBS | UBS GROUP AG | 28,553 | $447 | 0.0% | $19.09 | -21.1% | COM | H42097107 |
| IXJ | ISHARES S&P GLOBAL HEALTHCARE (IXJ) | 4,710 | $446 | 0.0% | $100.64 | — | ETF | 464287325 |
| — | CANADIAN PACIFIC RAILWAY LTD W | 3,115 | $444 | 0.0% | $140.64 | — | COM | 13645T100 |
| — | TROVAGENE INC NEW | 210,588 | $442 | 0.0% | $5.00 | — | COM | 897238309 |
| — | WESTERN ASSET CLAYMORE INFLN LNKD (WIW) | 39,753 | $442 | 0.0% | $11.15 | — | COM | 95766R104 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS INC | 6,303 | $440 | 0.0% | $58.18 | +17.0% | COM | 109194100 |
| — | ISHARES 2020 CORP TERM ETF (IBDC) | 16,760 | $437 | 0.0% | $53.14 | — | ETF | 46432FBC0 |
| — | DST SYSTEMS INC | 4,095 | $437 | 0.0% | $99.93 | — | COM | 233326107 |
| EWN | ISHARES MSCI NETHERLANDS INDEX FUND (EWN) | 18,008 | $434 | 0.0% | $24.56 | — | ETF | 464286814 |
| EWU | ISHARES MSCI UTD KINGDOM NEW ETF(EWU) | 14,172 | $433 | 0.0% | $30.55 | — | ETF | 46435G334 |
| — | POWERSHARES FTSE RAFI U S 1500 SMALL MID | 3,761 | $433 | 0.0% | $92.46 | — | ETF | 73935X567 |
| EQT | EQT CORPORATION | 6,654 | $432 | 0.0% | $33.37 | +2.5% | COM | 26884L109 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES INC | 3,899 | $432 | 0.0% | $62.45 | +23.9% | COM | 015271109 |
| PHG | KONINKLIJKE PHILIPS ELECTRONIC | 14,097 | $429 | 0.0% | $27.07 | — | COM | 500472303 |
| EWK | ISHARES MSCI BELGIUM INDEX FD (EWK) | 24,410 | $427 | 0.0% | $17.65 | — | ETF | 464286301 |
| — | GLOBAL X MLP ETF | 36,857 | $426 | 0.0% | $11.56 | — | ETF | 37950E473 |
| MD | MEDNAX INC | 6,415 | $424 | 0.0% | $56.93 | +14.3% | COM | 58502B106 |
| — | SCHNITZER STEEL INDS INC CL A | 16,517 | $423 | 0.0% | $25.34 | — | COM | 806882106 |
| — | LIBERTY MEDIA CORP DEL SER A SIRIUSXM | 12,172 | $419 | 0.0% | $31.41 | — | COM | 531229409 |
| EWY | ISHARES MSCI SOUTH KOREA IDX FD (EWY) | 7,889 | $419 | 0.0% | $53.79 | — | ETF | 464286772 |
| HRB | H & R BLOCK INC | 18,185 | $418 | 0.0% | $16.21 | -0.8% | COM | 093671105 |
| MKL | MARKEL CORP | 461 | $415 | 0.0% | $663.05 | +34.5% | COM | 570535104 |
| EPR | EPR PROPERTIES | 5,774 | $413 | 0.0% | $57.64 | — | COM | 26884U109 |
| EWT | ISHARES INC MSCI TAIWAN NEW ETF | 14,110 | $413 | 0.0% | $29.27 | — | ETF | 46434G772 |
| — | FIAT CHRYSLER AUTOMOBILES N V | 45,401 | $413 | 0.0% | $6.59 | — | COM | N31738102 |
| PRAA | PRA GROUP INC | 10,564 | $411 | 0.0% | $49.90 | -31.7% | COM | 69354N106 |
| AA | ALCOA UPSTREAM CORP | 14,624 | $410 | 0.0% | $25.90 | 0.0% | COM | 013872106 |
| BEN | FRANKLIN RESOURCES INC | 10,348 | $409 | 0.0% | $24.29 | -3.4% | COM | 354613101 |
| CGNX | COGNEX CORP | 6,459 | $409 | 0.0% | $18.26 | +45.8% | COM | 192422103 |
| — | FRANKLIN TEMPLETON (FTF) | 33,830 | $407 | 0.0% | $13.18 | — | COM | 35472T101 |
| WU | WESTERN UNION COMPANY | 18,763 | $407 | 0.0% | $17.30 | — | COM | 959802109 |
| ABBNY | ABB LTD ADS | 19,386 | $407 | 0.0% | $21.04 | — | COM | 000375204 |
| EIDO | ISHARES MSCI INDONESIA INVEST MKT (EIDO) | 16,801 | $405 | 0.0% | $24.41 | — | ETF | 46429B309 |
| XRAY | DENTSPLY SIRONA INC | 7,033 | $404 | 0.0% | $60.47 | -2.3% | COM | 24906P109 |
| AGZ | ISHARES BARCLAYS AGENCY BD FD ETF (AGZ) | 3,573 | $402 | 0.0% | $114.51 | — | ETF | 464288166 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 1,399 | $400 | 0.0% | $220.93 | +21.9% | COM | 16119P108 |
| UHAL | AMERCO | 1,086 | $400 | 0.0% | $34.29 | 0.0% | COM | 023586100 |
| LBRDK | LIBERTY BROADBAND CORP SER C | 5,393 | $398 | 0.0% | $47.86 | +37.4% | COM | 530307305 |
| — | AES TRUST III 6.75 CONV 12/15/29 | 7,901 | $398 | 0.0% | $50.39 | — | PFD CV | 00808N202 |
| — | ANSYS INC | 4,351 | $397 | 0.0% | $81.24 | — | COM | 03662Q105 |
| — | CENTRAL FUND CANADA CL A (CEF) | 35,170 | $397 | 0.0% | $13.62 | — | COM | 153501101 |
| LNT | ALLIANT ENERGY CORP | 10,500 | $397 | 0.0% | $25.28 | +9.7% | COM | 018802108 |
| — | ACHILLION PHARMACEUTICALS | 96,014 | $396 | 0.0% | $4.12 | — | COM | 00448Q201 |
| — | MYLAN N V EURO | 10,369 | $394 | 0.0% | $47.27 | — | COM | N59465109 |
| — | UNILEVER NV NEW YORK SHS NEW | 9,662 | $394 | 0.0% | $41.11 | — | COM | 904784709 |
| — | CONTINENTAL RESOURCES INC | 7,650 | $393 | 0.0% | $50.57 | — | COM | 212015101 |
| EGRX | EAGLE PHARMACEUTICALS INC | 4,950 | $392 | 0.0% | $77.83 | -6.7% | COM | 269796108 |
| — | BOULDER GROWTH & INCOME FUND INC(BIF) | 43,694 | $390 | 0.0% | $8.47 | — | COM | 101507101 |
| IGM | ISHARES S&P NORTH AMERICAN TECH SECT (IGM) | 3,147 | $389 | 0.0% | $106.43 | — | ETF | 464287549 |
| — | CORE MARK HOLDING CO INC | 9,050 | $388 | 0.0% | $53.72 | — | COM | 218681104 |
| — | CHINA PETROLEUM & CHEM-ADR | 5,488 | $388 | 0.0% | $72.16 | — | ADR | 16941R108 |
| — | REDHILL BIOPHARMA LTD SPONSORED ADS | 37,000 | $387 | 0.0% | $12.91 | — | COM | 757468103 |
| — | ADAMS NATURAL RESOURCES FUND INC(PEO) | 19,235 | $387 | 0.0% | $20.93 | — | COM | 00548F105 |
| FXG | FIRST TR CONSUMER STAPLES ALPHA FD (FXG) | 8,442 | $386 | 0.0% | $39.53 | — | ETF | 33734X119 |
| ORLY | O'REILLY AUTOMOTIVE INC (NEW) | 1,384 | $384 | 0.0% | $9.80 | +86.3% | COM | 67103H107 |
| WRB | BERKLEY WR CORP | 5,769 | $383 | 0.0% | $13.86 | +5.4% | COM | 084423102 |
| ULTA | ULTA SALON COSMETICS & FRAGRRANCE | 1,507 | $381 | 0.0% | $119.01 | +109.9% | COM | 90384S303 |
| — | SEATTLE GENETICS INC | 7,247 | $381 | 0.0% | $42.17 | — | COM | 812578102 |
| CFG | CITIZENS FINANCIAL GROUP INC | 10,735 | $380 | 0.0% | $16.55 | +28.9% | COM | 174610105 |
| — | PRIMO WATER CORPORATION | 30,928 | $379 | 0.0% | $10.66 | — | COM | 74165N105 |
| SABR | SABRE CORP | 15,315 | $379 | 0.0% | $26.91 | -4.7% | COM | 78573M104 |
| — | CHIMERA INVT CORP NEW | 22,330 | $379 | 0.0% | $15.09 | — | COM | 16934Q208 |
| — | KKR & COMPANY LP | 24,663 | $379 | 0.0% | $18.78 | — | COM | 48248M102 |
| — | VONAGE HOLDINGS CORP | 55,284 | $378 | 0.0% | $6.06 | — | COM | 92886T201 |
| POST | POST HOLDINGS INC | 4,700 | $377 | 0.0% | $36.00 | +40.3% | COM | 737446104 |
| — | SPIRIT AIRLINES INC | 6,537 | $377 | 0.0% | $43.66 | — | COM | 848577102 |
| AVB | AVALONBAY COMMUNITIES INC | 2,143 | $377 | 0.0% | $109.19 | +13.0% | COM | 053484101 |
| — | LIBERTY ALL STAR EQUITY FUND (USA) | 72,700 | $375 | 0.0% | $5.35 | — | COM | 530158104 |
| AVA | AVISTA CORP | 9,358 | $374 | 0.0% | $21.53 | +29.3% | COM | 05379B107 |
| WTM | WHITE MOUNTAINS INSURANCE GRP LTD | 447 | $373 | 0.0% | $748.22 | +12.0% | LTD | G9618E107 |
| HYG | ISHARES IBOXX HIGH YIELD CORP BD FD (HYG) | 4,320 | $373 | 0.0% | $90.17 | — | ETF | 464288513 |
| — | VARIAN MEDICAL SYSTEMS INC | 4,155 | $371 | 0.0% | $77.54 | — | COM | 92220P105 |
| DCI | DONALDSON CO INC | 8,852 | $370 | 0.0% | $27.84 | +23.1% | COM | 257651109 |
| ATR | APTARGROUP INC | 5,037 | $368 | 0.0% | $57.86 | +13.8% | COM | 038336103 |
| PCH | POTLATCH HOLDINGS INC (NEW) | 8,859 | $368 | 0.0% | $33.73 | — | COM | 737630103 |
| — | U S SILICA HLDGS INC | 6,504 | $367 | 0.0% | $56.35 | — | COM | 90346E103 |
| IBN | ICICI BANK LTD SPON ADR | 49,003 | $366 | 0.0% | $7.57 | — | ADR | 45104G104 |
| — | JUNIPER NETWORKS INC | 12,897 | $364 | 0.0% | $23.18 | — | COM | 48203R104 |
| — | FLAHERTY & CRUMINE PFD INCOME FD (PFD) | 25,000 | $362 | 0.0% | $12.62 | — | COM | 338480106 |
| ASH | ASHLAND GLOBAL HLDGS INC | 3,305 | $360 | 0.0% | $48.33 | -1.9% | COM | 044186104 |
| GDDY | GODADDY INC CL A | 10,336 | $360 | 0.0% | $31.06 | +13.0% | COM | 380237107 |
| SMH | VANECK VECTORS SEMICONDUCTOR ETF(SMH) | 5,012 | $359 | 0.0% | $71.63 | — | ETF | 92189F676 |
| — | POWERSHARES BUYBACK ACHIEVERS(PKW) | 7,133 | $359 | 0.0% | $43.72 | — | ETF | 73935X286 |
| EWA | ISHARES MSCI AUSTRALIA IDX FD (EWA) | 17,810 | $359 | 0.0% | $21.37 | — | ETF | 464286103 |
| — | FEDERAL REALTY INVESTMENT TR SH BEN INT | 2,515 | $355 | 0.0% | $120.09 | — | COM | 313747206 |
| MPC | MARATHON PETROLEUM CORP | 7,080 | $354 | 0.0% | $30.23 | +13.2% | COM | 56585A102 |
| HFWA | HERITAGE FINL CORP WASHINGTON | 13,772 | $353 | 0.0% | $19.43 | +10.0% | COM | 42722X106 |
| — | VCA ANTECH INC | 5,146 | $352 | 0.0% | $41.27 | — | COM | 918194101 |
| — | ALEXION PHARMACEUTICALS INC | 2,887 | $351 | 0.0% | $133.11 | — | COM | 015351109 |
| TGNA | TEGNA INC | 16,450 | $351 | 0.0% | $16.03 | -15.1% | COM | 87901J105 |
| GRFS | GRIFOLS SA ADR REPSTG 1 ORD SH | 21,803 | $348 | 0.0% | $21.52 | — | COM | 398438408 |
| — | GLOBAL MEDICAL REIT INC NEW | 39,090 | $348 | 0.0% | $9.68 | — | COM | 37954A204 |
| PCRX | PACIRA PHARMACEUTICALS INC | 10,761 | $347 | 0.0% | $55.82 | -40.2% | COM | 695127100 |
| XEL | XCEL ENERGY INC | 8,533 | $347 | 0.0% | $29.53 | +2.0% | COM | 98389B100 |
| — | NATIONAL INSTRUMENT CORP | 11,271 | $346 | 0.0% | $28.21 | — | COM | 636518102 |
| DJP | IPATH DOW JONES UBS COMMODITY INDEX (DJP) | 14,308 | $346 | 0.0% | $23.99 | — | ETF | 06738C778 |
| XLRE | SELECT SECTOR TR REAL ESTATE SPDR ETF | 11,283 | $346 | 0.0% | $32.67 | — | ETF | 81369Y860 |
| HP | HELMERICH & PAYNE INC | 4,465 | $345 | 0.0% | $68.11 | +4.3% | COM | 423452101 |
| — | ST JUDE MEDICAL INC | 4,302 | $344 | 0.0% | $54.15 | — | COM | 790849103 |
| EXPO | EXPONENT INC | 5,738 | $344 | 0.0% | $18.81 | +39.1% | COM | 30214U102 |
| BOND | PIMCO TOTAL RETURN ETF (TRXT) | 3,296 | $343 | 0.0% | $105.51 | — | ETF | 72201R775 |
| — | IAC/INTERACTIVE CORP NEW | 5,200 | $336 | 0.0% | $59.19 | — | COM | 44919P508 |
| — | TRANSCANADA CORP HOLDINGS CO | 7,455 | $336 | 0.0% | $45.51 | — | COM | 89353D107 |
| ICE | INTERCONTINENTALEXCHANGE GROUP INC | 5,995 | $336 | 0.0% | $46.62 | +5.7% | COM | 45866F104 |
| LOPE | GRAND CANYON EDUCATION INC | 5,760 | $336 | 0.0% | $36.04 | +41.9% | COM | 38526M106 |
| CWT | CALIFORNIA WATER SERVICE GROUP | 9,880 | $334 | 0.0% | $26.86 | +2.9% | COM | 130788102 |
| AXTA | AXALTA COATING SYS SYSTEMS LTD | 12,349 | $334 | 0.0% | $27.16 | -3.1% | LTD | G0750C108 |
| EAT | BRINKER INTERNATIONAL INC | 6,770 | $334 | 0.0% | $41.66 | +8.9% | COM | 109641100 |
| TRNO | TERRENO REALTY CORP | 11,766 | $333 | 0.0% | $18.76 | — | COM | 88146M101 |
| SSL | SASOL LTD | 11,690 | $333 | 0.0% | $31.65 | — | LTD | 803866300 |
| — | LIBERTY GLOBAL PLC CL C | 11,255 | $333 | 0.0% | $44.29 | — | COM | G5480U120 |
| — | SPIRIT AEROSYS HOLDINGS INC | 5,727 | $332 | 0.0% | $43.99 | — | COM | 848574109 |
| UHS | UNIVERSAL HEALTH SERVICES INC CL B | 3,142 | $332 | 0.0% | $112.81 | +0.9% | COM | 913903100 |
| DHS | WISDOMTREE EQUITY INCOME FUND ETF (DHS) | 4,935 | $332 | 0.0% | $63.76 | — | ETF | 97717W208 |
| — | LIONS GATE ENTERTAINMENT CORP CL B NON | 13,610 | $331 | 0.0% | $24.32 | — | COM | 535919500 |
| EWC | ISHARES MSCI CANADA INDEX FUND (EWC) | 12,696 | $331 | 0.0% | $25.99 | — | ETF | 464286509 |
| — | ROYCE MICRO-CAP TRUST INC (RMT) | 40,676 | $331 | 0.0% | $10.02 | — | COM | 780915104 |
| FTV | FORTIVE CORP WHEN ISSUED | 6,228 | $331 | 0.0% | $30.87 | +3.2% | COM | 34959J108 |
| — | CHINA MOBILE (HONG KONG) LTD ADR | 6,350 | $330 | 0.0% | $52.40 | — | ADR | 16941M109 |
| ETR | ENTERGY CORP | 4,522 | $329 | 0.0% | $22.89 | +10.3% | COM | 29364G103 |
| — | TRIUMPH GROUP INC | 12,438 | $329 | 0.0% | $67.56 | — | COM | 896818101 |
| — | HEALTHSOUTH CORP | 7,996 | $328 | 0.0% | $38.04 | — | COM | 421924309 |
| NOC | NORTHROP GRUMMAN CORP | 1,410 | $327 | 0.0% | $158.90 | +26.3% | COM | 666807102 |
| FIS | FIDELITY NATIONAL INFO SERVICES | 4,316 | $326 | 0.0% | $59.55 | +9.1% | COM | 31620M106 |
| — | PIONEER NATURAL RESOURCES CO | 1,827 | $326 | 0.0% | $142.21 | — | COM | 723787107 |
| — | EBIX INC | 5,715 | $326 | 0.0% | $38.00 | — | COM | 278715206 |
| — | VISTAGEN THERAPEUTICS INC NEW | 87,000 | $324 | 0.0% | $3.89 | — | COM | 92840H202 |
| BXP | BOSTON PROPERTIES INC | 2,587 | $323 | 0.0% | $71.15 | +18.7% | COM | 101121101 |
| CTRA | CABOT OIL & GAS CORP | 13,893 | $323 | 0.0% | $19.54 | -16.1% | COM | 127097103 |
| EW | EDWARDS LIFESCIENCES | 3,467 | $323 | 0.0% | $37.10 | -12.7% | COM | 28176E108 |
| NBIS | YANDEX N.V. (A) | 16,047 | $322 | 0.0% | $21.41 | — | COM | N97284108 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 3,744 | $321 | 0.0% | $37.09 | +112.5% | COM | 477839104 |
| DON | WISDOMTREE MIDCAP DIVIDEND F(DON) | 3,406 | $321 | 0.0% | $83.11 | — | ETF | 97717W505 |
| HRL | HORMEL FOODS CORP | 9,195 | $320 | 0.0% | $29.59 | -3.0% | COM | 440452100 |
| — | PIMCO DYNAMIC INCOME FD(PDI) | 11,531 | $319 | 0.0% | $29.77 | — | COM | 72201Y101 |
| HCSG | HEALTHCARE SERVICES GROUP | 8,161 | $318 | 0.0% | $28.31 | +35.0% | COM | 421906108 |
| — | NUVEEN INTERMEDIATE DURATION MUNIC | 25,000 | $317 | 0.0% | $12.01 | — | COM | 670671106 |
| FNCL | FIDELITY MSCI FINANCIALS INDEX ETF | 9,195 | $317 | 0.0% | $34.48 | — | ETF | 316092501 |
| CPRT | COPART INC | 5,710 | $316 | 0.0% | $4.84 | +40.3% | COM | 217204106 |
| — | VANECK VECTORS RUSSIA ETF(RSX) | 14,923 | $316 | 0.0% | $18.64 | — | ETF | 92189F403 |
| — | ACADEMY INNOVATOR IBD 50 ETF(FFTY) | 13,100 | $316 | 0.0% | $24.12 | — | ETF | 004006508 |
| SRLN | SSGA ACTIVE BLACKSTONE GSO ETF(SRLN) | 6,635 | $315 | 0.0% | $47.28 | — | ETF | 78467V608 |
| — | EATON VANCE ENHANCED EQUITY INC FD (EOI) | 25,480 | $315 | 0.0% | $12.29 | — | COM | 278274105 |
| ODFL | OLD DOMINION FREIGHT LINES INC | 3,690 | $315 | 0.0% | $23.60 | +9.2% | COM | 679580100 |
| HEI | HEICO CORP | 4,101 | $314 | 0.0% | $27.94 | +34.4% | COM | 422806109 |
| — | NEW YORK COMM BANCORP INC | 19,578 | $310 | 0.0% | $14.86 | — | COM | 649445103 |
| ICF | ISHARES COHEN & STEERS REALTY (ICF) | 3,118 | $309 | 0.0% | $88.96 | — | ETF | 464287564 |
| — | THE ADVISORY BOARD CO | 9,339 | $308 | 0.0% | $42.04 | — | COM | 00762W107 |
| — | POWERSHARES INSURED NATL MUNI BOND (PZA) | 12,380 | $308 | 0.0% | $23.94 | — | COM | 73936T474 |
| PNW | PINNACLE WEST CAP CORP | 3,959 | $307 | 0.0% | $46.18 | +13.1% | COM | 723484101 |
| FGD | FIRST TRUST DJ GL SEL DVD ETF(FGD) | 13,175 | $306 | 0.0% | $23.37 | — | ETF | 33734X200 |
| SPH | SUBURBAN PROPANE PARTNERS LP | 10,195 | $306 | 0.0% | $33.63 | — | PRTNRSP | 864482104 |
| — | QUOTIENT TECHNOLOGY INC | 28,496 | $304 | 0.0% | $10.33 | — | COM | 749119103 |
| — | BARCLAYS BANK PLC 8.125 NON CUM SER 5 | 11,849 | $302 | 0.0% | $25.62 | — | PFD | 06739H362 |
| VDE | VANGUARD ENERGY VIPERS (VDE) | 2,871 | $300 | 0.0% | $97.15 | — | ETF | 92204A306 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 11,846 | $299 | 0.0% | $17.90 | +24.8% | COM | 868459108 |
| OMC | OMNICOM GROUP | 3,528 | $298 | 0.0% | $54.26 | +12.4% | COM | 681919106 |
| EZU | ISHARES MSCI EMU INDEX FUND (EZU) | 8,637 | $298 | 0.0% | $34.46 | — | ETF | 464286608 |
| SF | STIFEL FINANCIAL CORP | 5,994 | $297 | 0.0% | $21.75 | +22.6% | COM | 860630102 |
| — | CIMAREX ENERGY CO | 2,164 | $294 | 0.0% | $134.09 | — | COM | 171798101 |
| — | POWERSHARES DYNAMIC TECHNOLOGY SECTOR(PTF) | 7,372 | $294 | 0.0% | $41.30 | — | ETF | 73935X344 |
| — | DELL TECHNOLOGIES INC | 5,371 | $293 | 0.0% | $48.60 | — | COM | 24703L103 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP CLASS A | 8,160 | $293 | 0.0% | $20.01 | +43.7% | COM | 099502106 |
| MRCY | MERCURY COMPUTER SYSTEMS INC | 9,710 | $292 | 0.0% | $15.22 | +86.7% | COM | 589378108 |
| — | CALLIDUS SOFTWARE INC | 17,360 | $290 | 0.0% | $17.39 | — | COM | 13123E500 |
| NOBL | PROSHARES TRUST S&P 500 ARISTOCRATS ETF | 5,402 | $290 | 0.0% | $52.04 | — | ETF | 74348A467 |
| — | IHS MARKIT LTD | 8,214 | $289 | 0.0% | $37.37 | — | LTD | G47567105 |
| — | ENSCO PLC CL A | 29,800 | $289 | 0.0% | $34.94 | — | COM | G3157S106 |
| — | XEROX CORP | 33,305 | $289 | 0.0% | $10.13 | — | COM | 984121103 |
| CUBE | CUBESMART | 10,813 | $288 | 0.0% | $30.33 | — | COM | 229663109 |
| FR | FIRST INDUSTRIAL REALTY TR | 10,278 | $287 | 0.0% | $21.85 | — | COM | 32054K103 |
| GEF/B | GRIEF INC CL B | 4,257 | $287 | 0.0% | $27.99 | +47.6% | COM | 397624206 |
| — | ISHARES 2023 CORP TERM ETF(IBDD) | 10,958 | $287 | 0.0% | $43.85 | — | ETF | 46432FAZ0 |
| COR | AMERISOURCEBERGEN CORP | 3,704 | $287 | 0.0% | $56.18 | +4.6% | COM | 03073E105 |
| URI | UNITED RENTALS INC | 2,701 | $284 | 0.0% | $79.29 | +11.2% | COM | 911363109 |
| MAR | MARRIOTT INTERNATIONAL CL A | 3,435 | $284 | 0.0% | $58.29 | +19.0% | COM | 571903202 |
| PANW | PALO ALTO NETWORKS INC | 2,284 | $284 | 0.0% | $20.55 | +16.6% | COM | 697435105 |
| ICLR | ICON PLC ORD SHARES | 3,792 | $284 | 0.0% | $69.72 | +11.4% | COM | G4705A100 |
| UAA | UNDER ARMOUR INC | 9,743 | $283 | 0.0% | $39.03 | -15.9% | COM | 904311107 |
| — | POWERSHARES GLOBAL WATER PORTFOLIO (PHO) | 11,361 | $279 | 0.0% | $23.10 | — | ETF | 73935X575 |
| — | MICHAELS COMPANIES INC | 13,677 | $279 | 0.0% | $23.89 | — | COM | 59408Q106 |
| ALB | ALBERMARLE CORP | 3,238 | $278 | 0.0% | $73.05 | +2.3% | COM | 012653101 |
| BRX | BRIXMOR PROPERTY GRP INC | 11,451 | $278 | 0.0% | $25.41 | — | COM | 11120U105 |
| PZZA | PAPA JOHNS INTERNATIONAL INC | 3,209 | $274 | 0.0% | $49.87 | +35.9% | COM | 698813102 |
| VMBS | VANGUARD MTG BACKED SECURITIES ETF(VMBS) | 5,222 | $272 | 0.0% | $53.30 | — | ETF | 92206C771 |
| — | AMERICAN CAMPUS COMMUNITIES | 5,477 | $271 | 0.0% | $46.50 | — | COM | 024835100 |
| — | CEB INC | 4,492 | $271 | 0.0% | $62.13 | — | COM | 125134106 |
| — | ORBITAL ATK INC | 3,093 | $270 | 0.0% | $76.78 | — | COM | 68557N103 |
| EPAM | EPAM SYSTEMS INC | 4,198 | $268 | 0.0% | $49.91 | +28.6% | COM | 29414B104 |
| TV | GRUPO TELEVISA SA-SPONS GDR | 12,828 | $267 | 0.0% | $27.00 | — | COM | 40049J206 |
| — | DR PEPPER SNAPPLE GROUP INC | 2,936 | $266 | 0.0% | $90.30 | — | COM | 26138E109 |
| — | TTM TECHNOLOGIES INC SR NOTE CONV | 170,000 | $264 | 0.0% | $1.08 | — | NOTE | 87305RAD1 |
| — | PIMCO CORPORATE OPPORTUNITY FD (PTY) | 18,515 | $264 | 0.0% | $17.75 | — | COM | 72201B101 |
| FIVE | FIVE BELOW INC | 6,639 | $264 | 0.0% | $38.38 | +2.6% | COM | 33829M101 |
| SNY | SANOFI SA | 6,548 | $263 | 0.0% | $48.81 | — | COM | 80105N105 |
| CHE | CHEMED CORP | 1,654 | $263 | 0.0% | $70.47 | +101.7% | COM | 16359R103 |
| — | WHITING PETROLEUM | 21,736 | $261 | 0.0% | $21.79 | — | COM | 966387102 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | 3,406 | $260 | 0.0% | $64.08 | +11.8% | COM | 533900106 |
| SDY | SPDR S&P DIVIDEND ETF (SDY) | 3,045 | $260 | 0.0% | $81.64 | — | ETF | 78464A763 |
| — | RAYONIER ADV MATLS SER A MAND CONV PFD 8 | 2,250 | $260 | 0.0% | $104.44 | — | PFD CV | 75508B203 |
| GLPI | GAMING & LEISURE PPTYS INC | 8,565 | $260 | 0.0% | $32.11 | — | COM | 36467J108 |
| — | BARRICK GOLD CORP | 16,376 | $260 | 0.0% | $15.90 | — | COM | 067901108 |
| RYAM | RAYONIER ADVANCED MATLS INC | 16,744 | $258 | 0.0% | $24.71 | -43.6% | COM | 75508B104 |
| MDIV | MULTI-ASSET DIVERS INC IND FD (MDIV) | 13,504 | $258 | 0.0% | $19.83 | — | ETF | 33738R100 |
| — | LASALLE HOTEL PROPERTIES | 8,467 | $257 | 0.0% | $24.68 | — | COM | 517942108 |
| — | CRANE COMPANY | 3,556 | $256 | 0.0% | $59.39 | — | COM | 224399105 |
| — | GOLDCORP INC | 18,878 | $256 | 0.0% | $23.32 | — | COM | 380956409 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY (IBB) | 967 | $256 | 0.0% | $231.61 | — | ETF | 464287556 |
| — | CORESITE REALTY CORP | 3,212 | $254 | 0.0% | $71.51 | — | COM | 21870Q105 |
| JBHT | HUNT J B TRANSPORT SVCS INC | 2,623 | $254 | 0.0% | $73.73 | +10.9% | COM | 445658107 |
| — | LAZARD LTD CL A | 6,203 | $254 | 0.0% | $41.13 | — | COM | G54050102 |
| — | CAPELLA EDUCATION COMPANY | 2,906 | $252 | 0.0% | $51.50 | — | COM | 139594105 |
| MUFG | MITSUBISHI UFJ FINL GRP ADR | 41,369 | $251 | 0.0% | $5.25 | — | ADR | 606822104 |
| EGP | EASTGROUP PROPERTIES INC | 3,425 | $251 | 0.0% | $59.24 | — | COM | 277276101 |
| — | APARTMENT INVT & MGMT CO | 5,550 | $251 | 0.0% | $31.29 | — | COM | 03748R101 |
| CINF | CINCINNATI FINANCIAL | 3,334 | $251 | 0.0% | $47.41 | +22.7% | COM | 172062101 |
| — | WABCO HOLDINGS INC | 2,370 | $250 | 0.0% | $107.75 | — | COM | 92927K102 |
| — | CAPITAL BANK FINANCIAL CORP CLASS A | 6,378 | $249 | 0.0% | $39.04 | — | COM | 139794101 |
| — | ABERDEEN ASIA-PACIFIC PRIME INCOME (FAX) | 53,711 | $248 | 0.0% | $4.62 | — | COM | 003009107 |
| GBCI | GLACIER BANCORP INC | 6,859 | $247 | 0.0% | $14.76 | +62.3% | COM | 37637Q105 |
| — | VWR CORP | 9,889 | $246 | 0.0% | $26.30 | — | COM | 91843L103 |
| BOH | BANK OF HAWAII CORP | 2,780 | $246 | 0.0% | $35.44 | +62.9% | COM | 062540109 |
| — | BARD C R INC | 1,104 | $246 | 0.0% | $217.11 | — | COM | 067383109 |
| RMAX | RE/MAX HOLDINGS INC CL A | 4,383 | $245 | 0.0% | $24.08 | +66.7% | COM | 75524W108 |
| CPA | COPA HOLDINGS SA | 2,708 | $245 | 0.0% | $57.32 | +22.2% | COM | P31076105 |
| — | SKECHERS USA INC CL A | 9,993 | $245 | 0.0% | $28.85 | — | COM | 830566105 |
| AIN | ALBANY INTERNATIONAL CORP CL A | 5,249 | $242 | 0.0% | $37.52 | +5.1% | COM | 012348108 |
| FUL | FULLER H B CO | 5,000 | $241 | 0.0% | $41.16 | +0.2% | COM | 359694106 |
| BMRC | BANK OF MARIN BANCORP | 3,465 | $241 | 0.0% | $16.30 | +37.3% | COM | 063425102 |
| — | WEINGARTEN REALTY INVESTORS SHS BEN INT | 6,776 | $241 | 0.0% | $31.98 | — | COM | 948741103 |
| HIG | HARTFORD FINANCIAL | 5,105 | $240 | 0.0% | $30.04 | +25.2% | COM | 416515104 |
| — | HALYARD HEALTH INC | 6,526 | $240 | 0.0% | $42.38 | — | COM | 40650V100 |
| VNO | VORNADO REALTY TRUST | 2,312 | $240 | 0.0% | $100.13 | — | COM | 929042109 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 6,901 | $239 | 0.0% | $33.56 | 0.0% | COM | 82982L103 |
| NI | NISOURCE INC | 10,817 | $237 | 0.0% | $15.81 | +4.9% | COM | 65473P105 |
| UIS | UNISYS CORPORATION NEW | 15,896 | $236 | 0.0% | $19.09 | -33.4% | COM | 909214306 |
| TRMB | TRIMBLE NAVIGATION LTD | 7,871 | $235 | 0.0% | $25.72 | +11.4% | LTD | 896239100 |
| — | AMERIGAS PARTNERS LP | 4,889 | $234 | 0.0% | $47.86 | — | PRTNRSP | 030975106 |
| MLI | MUELLER INDUSTRIES INC | 5,874 | $233 | 0.0% | $12.53 | +14.7% | COM | 624756102 |
| CYRX | CRYOPORT INC PAR $0.001 | 72,000 | $233 | 0.0% | $1.99 | +22.2% | COM | 229050307 |
| — | CAMBREX CORP | 4,333 | $232 | 0.0% | $51.03 | — | COM | 132011107 |
| — | ATHENAHEALTH INC | 2,212 | $231 | 0.0% | $112.99 | — | COM | 04685W103 |
| — | MTS SYSTEMS | 4,079 | $231 | 0.0% | $58.44 | — | COM | 553777103 |
| — | UNITED STATES STEEL CORP | 7,030 | $231 | 0.0% | $22.97 | — | COM | 912909108 |
| — | BLACKROCK MUNI 2018 TERM TRUST (BPK) | 15,365 | $230 | 0.0% | $15.29 | — | COM | 09248C106 |
| PRA | PROASSURANCE CORP | 4,116 | $230 | 0.0% | $53.15 | +4.2% | COM | 74267C106 |
| CPB | CAMPBELL SOUP CO | 3,819 | $230 | 0.0% | $33.37 | +25.0% | COM | 134429109 |
| — | EDUCATION REALTY TRUST INC NEW | 5,481 | $230 | 0.0% | $36.27 | — | COM | 28140H203 |
| TAP | MOLSON COORS BREWING CO | 2,382 | $230 | 0.0% | $48.31 | +67.4% | COM | 60871R209 |
| — | ETF MANAGERS PUREFUNDS ISE CYBER SEC ETF | 8,696 | $229 | 0.0% | $24.51 | — | ETF | 26924G201 |
| — | SNYDERS-LANCE INC | 6,004 | $229 | 0.0% | $30.60 | — | COM | 833551104 |
| — | MASONITE INTERNATIONAL CORP NEW | 3,489 | $228 | 0.0% | $62.15 | — | COM | 575385109 |
| — | VANECK VECTORS AMT FREE INTERM MUN INDX | 9,828 | $227 | 0.0% | $24.67 | — | ETF | 92189F544 |
| — | ELLIE MAE INC | 2,748 | $227 | 0.0% | $66.81 | — | COM | 28849P100 |
| FEP | FIRST TRUST EUROPE ALPHADEX ETF(FEP) | 7,765 | $226 | 0.0% | $32.56 | — | ETF | 33737J117 |
| PRLB | PROTO LABS INC | 4,454 | $226 | 0.0% | $60.83 | -13.8% | COM | 743713109 |
| — | ACXIOM CORP | 8,491 | $226 | 0.0% | $26.45 | — | COM | 005125109 |
| — | NUVEEN EQUITY PREMIUM AND GROWTH FD (JPG) | 15,717 | $226 | 0.0% | $13.88 | — | COM | 6706EW100 |
| — | POWERSHARES DB COMMODITY INDEX TRACK (DBC) | 14,289 | $226 | 0.0% | $13.89 | — | ETF | 73935S105 |
| — | NUVEEN FLOATING RATE INCOME OPP FD (JRO) | 18,474 | $225 | 0.0% | $11.04 | — | COM | 6706EN100 |
| RACE | FERRARI NV NEW | 3,857 | $224 | 0.0% | $45.67 | +19.4% | COM | N3167Y103 |
| YELP | YELP INC CL A | 5,879 | $224 | 0.0% | $37.24 | -0.7% | COM | 985817105 |
| — | TORCHMARK CORP | 3,050 | $224 | 0.0% | $63.61 | — | COM | 891027104 |
| — | LIBERTY INTERACTIVE CORP VENTURES SER | 6,101 | $223 | 0.0% | $36.55 | — | COM | 53071M856 |
| — | WESTERN ASSET CLAYMORE INFLN LNKD (WIA) | 19,500 | $223 | 0.0% | $11.43 | — | COM | 95766Q106 |
| CASY | CASEYS GENERAL STORES INC | 1,886 | $223 | 0.0% | $99.27 | +12.1% | COM | 147528103 |
| APD | AIR PRODUCTS & CHEMICALS | 1,562 | $223 | 0.0% | $89.79 | +24.3% | COM | 009158106 |
| — | NUVEEN CALIFORNIA DIVIDEND ADVANTAGE MUNI | 15,813 | $223 | 0.0% | $14.78 | — | COM | 67066Y105 |
| — | WILLIAMS PARTNERS L P NEW | 5,880 | $223 | 0.0% | $48.59 | — | COM | 96949L105 |
| — | CATALENT INC | 8,274 | $222 | 0.0% | $25.75 | — | COM | 148806102 |
| LULU | LULULEMON ATHELETICA INC | 3,425 | $222 | 0.0% | $59.33 | +0.5% | COM | 550021109 |
| — | JACOBS ENGINEERING GROUP INC (DEL) | 3,926 | $222 | 0.0% | $53.14 | — | COM | 469814107 |
| NEU | NEWMARKET CORP HOLDING CO | 525 | $222 | 0.0% | $354.13 | -2.6% | COM | 651587107 |
| — | RITE AID | 26,820 | $220 | 0.0% | $7.53 | — | COM | 767754104 |
| — | REALOY HOLDINGS CORP | 8,639 | $220 | 0.0% | $27.22 | — | COM | 75605Y106 |
| AZN | ASTRAZENECA PLC ADR | 8,119 | $220 | 0.0% | $34.55 | — | ADR | 046353108 |
| AGX | ARGAN INC | 3,113 | $219 | 0.0% | $32.69 | +51.6% | COM | 04010E109 |
| BRO | BROWN & BROWN INC | 4,851 | $217 | 0.0% | $14.43 | +30.5% | COM | 115236101 |
| BCPC | BALCHEM CORP | 2,593 | $217 | 0.0% | $49.07 | +52.6% | COM | 057665200 |
| — | ISHARES COMEX GOLD TRUST (IAU) | 19,526 | $216 | 0.0% | $11.58 | — | ETF | 464285105 |
| VOX | VANGUARD TELECOM SERVICES ETF (VOX) | 2,154 | $215 | 0.0% | $92.47 | — | ETF | 92204A884 |
| — | CLEARBRIDGE ENERGY MLP OPPORTUNITY EMO | 16,476 | $215 | 0.0% | $15.68 | — | COM | 18469P100 |
| GSM | FERROGLOBE PLC | 19,900 | $214 | 0.0% | $8.47 | +16.8% | COM | G33856108 |
| — | WRIGHT MEDICAL GROUP N V | 9,341 | $214 | 0.0% | $24.11 | — | COM | N96617118 |
| — | ACTIVISION BLIZZARD INC | 5,948 | $214 | 0.0% | $36.53 | — | COM | 00507V109 |
| — | TD AMERITRADE HOLDING CORP | 4,901 | $213 | 0.0% | $33.55 | — | COM | 87236Y108 |
| PPL | PPL CORPORATION | 6,271 | $213 | 0.0% | $17.93 | +24.3% | COM | 69351T106 |
| FE | FIRSTENERGY CORP | 6,929 | $213 | 0.0% | $21.76 | +0.7% | COM | 337932107 |
| FEM | FIRST TR EMERGING MKTS ALPHADEX (FEM) | 10,500 | $213 | 0.0% | $22.79 | — | ETF | 33737J182 |
| — | IMMUNOGEN INC | 105,068 | $213 | 0.0% | $8.98 | — | COM | 45253H101 |
| FLO | FLOWERS FOODS INC | 10,659 | $212 | 0.0% | $14.38 | -20.1% | COM | 343498101 |
| — | BLACKSTONE/GSO SENIOR | 11,750 | $212 | 0.0% | $15.75 | — | COM | 09256U105 |
| DLX | DELUXE CORP | 2,973 | $211 | 0.0% | $37.71 | +20.9% | COM | 248019101 |
| — | JP MORGAN CHASE & CO WTS EXP 10/28/18 | 4,750 | $210 | 0.0% | $44.21 | — | WARRANT | 46634E114 |
| AEE | AMEREN CORP | 3,982 | $208 | 0.0% | $38.04 | 0.0% | COM | 023608102 |
| — | DIEBOLD INC | 8,284 | $208 | 0.0% | $30.14 | — | COM | 253651103 |
| RBC | RBC BEARING INC | 2,253 | $208 | 0.0% | $62.66 | +28.7% | COM | 75524B104 |
| OIS | OIL STATES INTERNATIONAL INC | 5,335 | $207 | 0.0% | $33.97 | 0.0% | COM | 678026105 |
| XPO | XPO LOGISTICS INC | 4,819 | $207 | 0.0% | $10.42 | +33.6% | COM | 983793100 |
| EL | ESTEE LAUDER COMPANIES CL A | 2,727 | $207 | 0.0% | $75.93 | -4.7% | COM | 518439104 |
| — | DUFF & PHELPS SELECT ENERGY MLP FUND INC | 27,300 | $206 | 0.0% | $7.73 | — | COM | 26433F108 |
| GTLS | CHART INDUSTRIES INC | 5,742 | $206 | 0.0% | $24.68 | +38.1% | COM | 16115Q308 |
| LBRDA | LIBERTY BROADBAND CORP SER A | 2,866 | $205 | 0.0% | $48.09 | +33.6% | COM | 530307107 |
| — | HFF INC CL A | 6,816 | $204 | 0.0% | $24.75 | — | COM | 40418F108 |
| FXU | FIRST TRUST UTILITIES ALPHADEX ETF(FXU) | 7,665 | $204 | 0.0% | $25.91 | — | ETF | 33734X184 |
| — | NORTHSTAR REALTY FIN CORP PAR | 13,611 | $204 | 0.0% | $16.43 | — | COM | 66704R803 |
| GOOD | GLADSTONE COMMERCIAL CORP | 10,116 | $203 | 0.0% | $17.93 | — | COM | 376536108 |
| — | SELECT INCOME REIT SHS BEN INT | 8,073 | $203 | 0.0% | $21.74 | — | COM | 81618T100 |
| — | NATUS MEDICAL INC | 5,832 | $202 | 0.0% | $36.97 | — | COM | 639050103 |
| MCK | MCKESSON CORPORATION | 1,447 | $202 | 0.0% | $152.01 | -10.0% | COM | 58155Q103 |
| MKTX | MARKETAXESS HOLDINGS INC | 1,373 | $201 | 0.0% | $84.52 | +72.3% | COM | 57060D108 |
| — | KATE SPADE & COMPANY | 10,856 | $201 | 0.0% | $19.65 | — | COM | 485865109 |
| CTAS | CINTAS CORP | 1,738 | $200 | 0.0% | $21.01 | +21.8% | COM | 172908105 |
| HPQ | HP INC | 13,585 | $200 | 0.0% | $10.09 | +11.2% | COM | 40434L105 |
| LYG | LLOYDS BANKING GROUP PLC | 64,490 | $199 | 0.0% | $4.40 | — | COM | 539439109 |
| — | NATIONAL GRID PLC SP ADR | 3,429 | $199 | 0.0% | $59.73 | — | ADR | 636274300 |
| PCTY | PAYLOCITY HOLDING CORP | 6,667 | $199 | 0.0% | $27.99 | +33.0% | COM | 70438V106 |
| — | ASPEN TECHNOLOGY INC (DE) | 3,646 | $199 | 0.0% | $49.52 | — | COM | 045327103 |
| XBI | SPDR S&P BIOTECH ETF | 3,355 | $198 | 0.0% | $59.02 | — | COM | 78464A870 |
| SUSA | ISHARES MSCI USA ESG SEL SOCIAL IDX (KLD) | 2,152 | $198 | 0.0% | $68.35 | — | ETF | 464288802 |
| KR | KROGER CO | 5,781 | $198 | 0.0% | $25.16 | +7.2% | COM | 501044101 |
| NWL | NEWELL RUBBERMAID INC | 4,457 | $198 | 0.0% | $33.86 | -3.4% | COM | 651229106 |
| HDB | HDFC BANK LTD ADR | 3,295 | $198 | 0.0% | $59.26 | — | ADR | 40415F101 |
| — | ISHARES IBOND MARCH 2020 CORP EX(IBCD) | 8,020 | $197 | 0.0% | $43.67 | — | ETF | 46432FAK3 |
| — | CORNERSTONE ON DEMAND INC | 4,658 | $197 | 0.0% | $37.07 | — | COM | 21925Y103 |
| VEEV | VEEVA SYSTEMS INC CL A | 4,890 | $197 | 0.0% | $25.70 | +58.9% | COM | 922475108 |
| BCE | BCE INC NEW | 4,566 | $197 | 0.0% | $22.44 | +13.3% | COM | 05534B760 |
| — | MONOTYPE IMAGING HOLDINGS INC | 9,931 | $196 | 0.0% | $24.19 | — | COM | 61022P100 |
| VSAT | VIASAT INC | 2,969 | $196 | 0.0% | $73.02 | -1.8% | COM | 92552V100 |
| — | CUI GLOBAL INC NEW | 27,911 | $193 | 0.0% | $7.13 | — | COM | 126576206 |
| GTY | GETTY REALTY CORP | 7,575 | $193 | 0.0% | $19.03 | — | COM | 374297109 |
| WWD | WOODWARD GOVERNOR CO | 2,800 | $193 | 0.0% | $37.29 | +63.3% | COM | 980745103 |
| SSTK | SHUTTERSTOCK INC | 4,078 | $193 | 0.0% | $48.76 | +9.5% | COM | 825690100 |
| — | ARCELORMITTAL CL A | 26,663 | $192 | 0.0% | $5.33 | — | COM | 03938L104 |
| AKAM | AKAMAI TECHNOLOGIES | 2,899 | $192 | 0.0% | $52.54 | +21.2% | COM | 00971T101 |
| — | FORWARD AIR CORPORATION | 4,048 | $191 | 0.0% | $39.67 | — | COM | 349853101 |
| — | CDK GLOBAL INC | 3,233 | $191 | 0.0% | $51.36 | — | COM | 12508E101 |
| — | DISH NETWORK CORPORATION CL A | 3,316 | $191 | 0.0% | $54.95 | — | COM | 25470M109 |
| — | LIFELOCK | 7,982 | $190 | 0.0% | $14.24 | — | COM | 53224V100 |
| — | COHEN & STEERS REIT & PFD INC FD (RNP) | 9,975 | $190 | 0.0% | $18.05 | — | COM | 19247X100 |
| GRMN | GARMIN LTD (SWITZERLAND) | 3,920 | $189 | 0.0% | $38.46 | +1.9% | COM | H2906T109 |
| FELE | FRANKLIN ELECTRIC CO INC | 4,901 | $189 | 0.0% | $30.28 | +17.8% | COM | 353514102 |
| EPOL | ISHARES MSCI POLAND INVESTABLE MKT(EPOL) | 10,448 | $188 | 0.0% | $17.99 | — | ETF | 46429B606 |
| EPHE | ISHARES MSCI PHILIPPINES ETF(EPHE) | 5,817 | $188 | 0.0% | $37.02 | — | ETF | 46429B408 |
| IYW | ISHARES DJ US TECH SEC INDEX FUND (IYW) | 1,568 | $188 | 0.0% | $90.18 | — | ETF | 464287721 |
| — | THL CREDIT SR LOAN FD | 10,014 | $187 | 0.0% | $17.16 | — | COM | 87244R103 |
| — | ONEBEACON INSURANCE GROUP LTD | 11,684 | $187 | 0.0% | $14.45 | — | LTD | G67742109 |
| — | CIMPRESS N V | 2,040 | $186 | 0.0% | $88.05 | — | COM | N20146101 |
| ADI | ANALOG DEVICES | 2,577 | $185 | 0.0% | $49.26 | +16.0% | COM | 032654105 |
| MASI | MASIMO CORPORATION | 2,768 | $185 | 0.0% | $43.63 | +40.9% | COM | 574795100 |
| SONY | SONY CORP ADR NEW | 6,676 | $185 | 0.0% | $21.13 | — | COM | 835699307 |
| — | POTBELLY CORP | 14,400 | $185 | 0.0% | $13.58 | — | COM | 73754Y100 |
| CNQ | CANADIAN NATURAL RESOURCES | 5,785 | $184 | 0.0% | $8.94 | +17.8% | COM | 136385101 |
| SCHB | SCHWAB U S BROAD MARKET ETF(SCHB) | 3,400 | $184 | 0.0% | $52.06 | — | ETF | 808524102 |
| MORN | MORNINGSTAR INC | 2,507 | $184 | 0.0% | $74.06 | -0.7% | COM | 617700109 |
| — | LIBERTY MEDIA CORP DEL SER C MEDIA GROUP | 5,944 | $184 | 0.0% | $19.36 | — | COM | 531229854 |
| — | ATLAS AIR WORLDWIDE INC SR NOTE CONV | 182,000 | $182 | 0.0% | $0.90 | — | NOTE | 049164BH8 |
| HSIC | HENRY SCHEIN INC | 1,217 | $182 | 0.0% | $50.34 | +19.9% | COM | 806407102 |
| — | CERNER CORP | 3,854 | $181 | 0.0% | $67.25 | — | COM | 156782104 |
| IYE | ISHARES DJ US ENERGY (IYE) | 4,398 | $181 | 0.0% | $37.63 | — | ETF | 464287796 |
| — | DSW INC | 8,000 | $181 | 0.0% | $21.69 | — | COM | 23334L102 |
| HPE | HEWLETT PACKARD ENTERPRISES COMPANY | 7,794 | $179 | 0.0% | $7.68 | +33.2% | COM | 42824C109 |
| — | ON SEMICONDUCTOR CORP CONVERTIBLE BOND | 175,000 | $179 | 0.0% | $0.89 | — | NOTE | 682189AK1 |
| RES | RPC INC | 9,135 | $179 | 0.0% | $9.96 | +63.4% | COM | 749660106 |
| — | CALAMP CORP SR NOTE CONV | 185,000 | $178 | 0.0% | $0.92 | — | NOTE | 128126AB5 |
| BOKF | BOK FINANCIAL CORP | 2,142 | $177 | 0.0% | $43.40 | +40.8% | COM | 05561Q201 |
| CDW | CDW CORP | 3,406 | $177 | 0.0% | $26.60 | +64.5% | COM | 12514G108 |
| — | WESTAR ENERGY INC | 3,137 | $176 | 0.0% | $47.08 | — | COM | 95709T100 |
| RGA | REINSURANCE GROUP OF AMERICA | 1,405 | $176 | 0.0% | $88.63 | +32.3% | COM | 759351604 |
| ALEX | ALEXANDER & BALDWIN INC | 3,925 | $176 | 0.0% | $42.14 | — | COM | 014491104 |
| — | BLACKROCK BUILD AMERICA BOND TRUST (BBN) | 8,192 | $176 | 0.0% | $22.37 | — | ETF | 09248X100 |
| THR | THERMON GROUP HOLDINGS INC | 9,229 | $176 | 0.0% | $20.06 | -2.2% | COM | 88362T103 |
| — | NEUBERGER BERMAN MLP INCOME FUND INC(NML) | 18,700 | $175 | 0.0% | $7.06 | — | COM | 64129H104 |
| — | DOMTAR CORP | 4,507 | $175 | 0.0% | $37.89 | — | COM | 257559203 |
| PRI | PRIMERICA INC | 2,530 | $174 | 0.0% | $46.37 | +37.1% | COM | 74164M108 |
| — | MICROSEMICONDUCTOR CORP CLASS A | 3,248 | $174 | 0.0% | $47.39 | — | COM | 595137100 |
| SPSC | SPS COMMERCE INC | 2,515 | $174 | 0.0% | $28.26 | +20.9% | COM | 78463M107 |
| DORM | DORMAN PRODUCTS INC | 2,379 | $173 | 0.0% | $51.08 | +33.7% | COM | 258278100 |
| BLD | TOPBUILD CORP | 4,877 | $173 | 0.0% | $33.88 | +1.6% | COM | 89055F103 |
| — | SYNCHRONOSS TECHS INC SR NOTE CONV | 150,000 | $173 | 0.0% | $0.99 | — | NOTE | 87157BAA1 |
| — | INTREXON CORP | 7,090 | $172 | 0.0% | $27.20 | — | COM | 46122T102 |
| AWI | ARMSTRONG WORLD INDUSTRIES(AWI) | 4,133 | $172 | 0.0% | $38.91 | -2.1% | COM | 04247X102 |
| VCR | VANGUARD CONSUMER DISCRETIONARY (VCR) | 1,339 | $172 | 0.0% | $125.47 | — | ETF | 92204A108 |
| AME | AMETEK INC | 3,546 | $171 | 0.0% | $41.82 | +6.6% | COM | 031100100 |
| ACH | OWENS & MINOR INC HOLDING CO | 4,868 | $171 | 0.0% | $31.27 | -2.7% | COM | 690732102 |
| — | KANSAS CITY SOUTHERN | 2,025 | $171 | 0.0% | $91.70 | — | COM | 485170302 |
| MPLX | MPLX LTD PRTNESHIP REPSTG LTD PARTNER INT | 4,965 | $171 | 0.0% | $38.61 | — | PRTNRSP | 55336V100 |
| NEOG | NEOGEN CORP | 2,581 | $169 | 0.0% | $15.13 | +46.8% | COM | 640491106 |
| LGND | LIGAND PHARMACEUTICALS INC NEW | 1,670 | $168 | 0.0% | $74.19 | -14.9% | COM | 53220K504 |
| — | JOHN HANCOCK FINANCIAL OPPS FD (BTO) | 4,600 | $166 | 0.0% | $22.38 | — | COM | 409735206 |
| TCBI | TEXAS CAPITAL BANCSHARES | 2,143 | $166 | 0.0% | $53.80 | +25.4% | COM | 88224Q107 |
| — | FINISAR CORP SR NOTE CONV | 140,000 | $165 | 0.0% | $1.18 | — | NOTE | 31787AAM3 |
| — | DIVERSIFIED REAL ASSET INCM FD | 10,589 | $165 | 0.0% | $16.56 | — | COM | 25533B108 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC DEL | 8,975 | $165 | 0.0% | $13.19 | +47.5% | COM | 03209R103 |
| IVOO | VANGUARD S&P MID CAP 400 INDEX ETF(IVOO) | 1,478 | $164 | 0.0% | $98.65 | — | ETF | 921932885 |
| XLU | UTILITIES SECTOR SPDR FUND (XLU) | 3,394 | $164 | 0.0% | $46.56 | — | ETF | 81369Y886 |
| — | POWERSHARES S&P MIDCAP LOW VOLATILITY | 4,024 | $163 | 0.0% | $38.18 | — | COM | 73937B647 |
| OTTR | OTTER TAIL CORPORATION | 4,000 | $163 | 0.0% | $26.18 | +9.4% | COM | 689648103 |
| — | CAVIUM INC | 2,642 | $163 | 0.0% | $49.39 | — | COM | 14964U108 |
| HAE | HAEMONETICS CORP | 4,039 | $162 | 0.0% | $37.35 | +1.0% | COM | 405024100 |
| — | ROYCE GLOBAL VALUE TR INC | 20,183 | $162 | 0.0% | $8.31 | — | COM | 78081T104 |
| — | HARMAN INTERNATIONAL | 1,452 | $161 | 0.0% | $87.37 | — | COM | 413086109 |
| KRG | KITE REALTY GROUP TRUST NEW | 6,897 | $161 | 0.0% | $27.82 | — | COM | 49803T300 |
| — | PROSHARES SHORT S&P 500 NEW ETF(SH) | 4,414 | $160 | 0.0% | $39.23 | — | ETF | 74347B425 |
| — | WHITEWAVE FOODS CO | 2,878 | $160 | 0.0% | $21.29 | — | COM | 966244105 |
| — | UBS AG LONDON BRH CLLB EXCH SECS LKD GOOGLE INC | 150,000 | $160 | 0.0% | $1.05 | — | NOTE | 90270KAW9 |
| — | SOUTHWESTERN ENERGY CO | 14,800 | $160 | 0.0% | $13.80 | — | COM | 845467109 |
| MSI | MOTOROLA SOLUTIONS INC | 1,944 | $160 | 0.0% | $58.33 | +17.2% | COM | 620076307 |
| — | COLONY FINL INC SR NOTE CONV | 160,000 | $160 | 0.0% | $1.01 | — | NOTE | 19624RAB2 |
| — | FIRST TRUST INTER DURATION PFD & INC FUND | 7,075 | $160 | 0.0% | $22.77 | — | COM | 33718W103 |
| — | FLIR SYSTEMS INC | 4,421 | $159 | 0.0% | $29.95 | — | COM | 302445101 |
| PSA | PUBLIC STORAGE | 715 | $159 | 0.0% | $124.99 | +17.4% | COM | 74460D109 |
| TRAK | PARK CITY GROUP INC NEW | 12,543 | $159 | 0.0% | $10.96 | +23.8% | COM | 700215304 |
| — | AMC ENTERTAINMENT HLDGS INC CL A | 4,700 | $158 | 0.0% | $27.64 | — | COM | 00165C104 |
| NTCT | NETSCOUT SYSTEMS INC | 5,026 | $158 | 0.0% | $26.83 | +14.3% | COM | 64115T104 |
| DXCM | DEXCOM INC | 2,635 | $157 | 0.0% | $17.36 | +2.0% | COM | 252131107 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,280 | $157 | 0.0% | $102.70 | +12.6% | COM | 879360105 |
| — | AQUINOX PHARMACEUTICALS INC | 9,550 | $157 | 0.0% | $15.01 | — | COM | 03842B101 |
| KMT | KENNAMETAL INC | 5,000 | $156 | 0.0% | $20.49 | +19.6% | COM | 489170100 |
| — | BEACON ROOFING SUPPLY INC | 3,429 | $156 | 0.0% | $36.95 | — | COM | 073685109 |
| — | POWERSHARES BUILD AMERICA BOND PORT (BAB) | 5,390 | $156 | 0.0% | $29.83 | — | ETF | 73937B407 |
| — | ECHO GLOBAL LOGISTICS INC SR NOTE CONV | 160,000 | $155 | 0.0% | $0.88 | — | NOTE | 27875TAA9 |
| — | ABAXIS INC | 2,952 | $155 | 0.0% | $52.45 | — | COM | 002567105 |
| — | SILVER SPRING NTWKS INC | 11,631 | $154 | 0.0% | $13.78 | — | COM | 82817Q103 |
| — | BLACKROCK MULTI-SECTOR INCOME TR(BIT) | 9,360 | $154 | 0.0% | $16.23 | — | COM | 09258A107 |
| IDA | IDACORP INC | 1,918 | $154 | 0.0% | $58.01 | +32.9% | COM | 451107106 |
| — | ENBRIDGE ENERGY MANAGEMENT LLC | 5,952 | $154 | 0.0% | $23.45 | — | COM | 29250X103 |
| POOL | POOL CORP | 1,480 | $154 | 0.0% | $60.09 | +48.1% | COM | 73278L105 |
| — | ZELTIQ AESTHETICS INC | 3,574 | $153 | 0.0% | $32.94 | — | COM | 98933Q108 |
| TDG | TRANSDIGM GROUP INC | 621 | $153 | 0.0% | $80.16 | +119.6% | COM | 893641100 |
| — | KAYNE ANDERSON ENERGY DEVELOPMENT (KED) | 7,900 | $153 | 0.0% | $26.78 | — | COM | 48660Q102 |
| — | NEW RELIC INC | 5,459 | $153 | 0.0% | $28.03 | — | COM | 64829B100 |
| VOYA | VOYA FINANCIAL INC | 3,900 | $152 | 0.0% | $24.76 | +27.7% | COM | 929089100 |
| — | FOOT LOCKER INC | 2,148 | $151 | 0.0% | $65.59 | — | COM | 344849104 |
| BANR | BANNER CORPORATION | 2,689 | $150 | 0.0% | $23.47 | +50.2% | COM | 06652V208 |
| — | AKORN INC | 6,979 | $150 | 0.0% | $21.03 | — | COM | 009728106 |
| CACC | CREDIT ACCEPTANCE CORP | 694 | $150 | 0.0% | $198.44 | -2.3% | COM | 225310101 |
| — | WELLS FARGO & CO OPT EXCH SECS CONV LKD INTL PAPER CO | 150,000 | $149 | 0.0% | $0.96 | — | NOTE | 94986RQH7 |
| WHR | WHIRLPOOL CORP | 835 | $149 | 0.0% | $143.93 | +15.0% | COM | 963320106 |
| — | PEOPLES UTAH BANCORP | 5,550 | $149 | 0.0% | $18.49 | — | COM | 712706209 |
| — | VERINT SYS INC CONV SR NOTE | 156,000 | $148 | 0.0% | $1.01 | — | NOTE | 92343XAA8 |
| — | FORESTAR GRP INC SR NOTE CONV | 150,000 | $148 | 0.0% | $0.98 | — | NOTE | 346232AB7 |
| MXL | MAXLINEAR INC | 6,804 | $148 | 0.0% | $16.86 | +22.9% | COM | 57776J100 |
| ATHM | AUTOHOME INC SPONS ADR REPSTG CL A | 5,820 | $147 | 0.0% | $32.55 | — | COM | 05278C107 |
| — | POWERSHARES DYNAMIC BLDG & CONST (PKB) | 5,295 | $147 | 0.0% | $27.76 | — | ETF | 73935X666 |
| GOVT | ISHARES CORE U S TREASURY BD ETF (GOVT) | 5,898 | $147 | 0.0% | $24.92 | — | ETF | 46429B267 |
| IYR | ISHARES DJ US REAL ESTATE (IYR) | 1,909 | $146 | 0.0% | $70.96 | — | ETF | 464287739 |
| UA | UNDER ARMOUR INC CL C | 5,787 | $145 | 0.0% | $34.77 | -20.4% | COM | 904311206 |
| — | HESKA CORP NEW | 2,028 | $145 | 0.0% | $65.49 | — | COM | 42805E306 |
| — | LUXOTTICA GROUP SPA-SPON ADR | 2,727 | $145 | 0.0% | $51.74 | — | ADR | 55068R202 |
| — | PENNYMAC CORP SR NOTE CONV | 150,000 | $144 | 0.0% | $0.97 | — | NOTE | 70932AAB9 |
| — | LINE CORP SPON ADR | 4,248 | $144 | 0.0% | $33.90 | — | ADR | 53567X101 |
| — | FINANCIAL ENGINES INC | 3,940 | $144 | 0.0% | $41.00 | — | COM | 317485100 |
| — | ACETO CORP CONVERTIBLE BOND | 150,000 | $144 | 0.0% | $0.96 | — | NOTE | 004446AD2 |
| L | LOEWS CORP | 3,110 | $144 | 0.0% | $41.11 | +2.4% | COM | 540424108 |
| — | BLACKROCK FLOATING RATE INC STRAT FD | 10,008 | $144 | 0.0% | $14.44 | — | COM | 09255X100 |
| BHP | BHP BILLITON LTD ADR | 4,068 | $143 | 0.0% | $33.79 | — | ADR | 088606108 |
| EXLS | EXLSERVICE HOLDINGS INC | 2,852 | $143 | 0.0% | $9.56 | 0.0% | COM | 302081104 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 1,758 | $143 | 0.0% | $56.82 | +31.0% | COM | 609839105 |
| THO | THOR INDUSTRIES INC | 1,432 | $143 | 0.0% | $52.33 | +43.7% | COM | 885160101 |
| — | GENIUS BRANDS INTL INC PAR $0.001 | 26,398 | $142 | 0.0% | $5.38 | — | COM | 37229T301 |
| DFIN | DONNELLEY FINANCIAL SOLUTIONS INC. | 6,195 | $142 | 0.0% | $21.18 | 0.0% | COM | 25787G100 |
| LXRX | LEXICON PHARMACEUTICALS INC NEW | 10,225 | $141 | 0.0% | $15.86 | +1.2% | COM | 528872302 |
| HMC | HONDA MOTOR CO LTD | 4,946 | $141 | 0.0% | $36.92 | — | LTD | 438128308 |
| — | FIRST DATA CORP NEW CL A | 10,000 | $141 | 0.0% | $12.97 | — | COM | 32008D106 |
| — | VOLT INFORMATION SCI INC | 20,600 | $141 | 0.0% | $9.35 | — | COM | 928703107 |
| COLB | COLUMBIA BANKING SYSTEMS INC | 3,136 | $140 | 0.0% | $14.03 | +82.7% | COM | 197236102 |
| FSLR | FIRST SOLAR INC | 4,402 | $140 | 0.0% | $48.32 | -27.4% | COM | 336433107 |
| — | XILINX INC | 2,333 | $140 | 0.0% | $47.61 | — | COM | 983919101 |
| CRI | CARTERS INC | 1,653 | $140 | 0.0% | $64.18 | +8.1% | COM | 146229109 |
| — | ANI PHARMS INC SR NOTE | 125,000 | $140 | 0.0% | $0.89 | — | CORPORATE BONDS | 00182CAA1 |
| — | SOUTH STATE CORP | 1,606 | $139 | 0.0% | $63.75 | — | COM | 840441109 |
| — | PROS HOLDINGS INC | 6,497 | $139 | 0.0% | $22.49 | — | COM | 74346Y103 |
| PAAS | PAN AMERICAN SILVER CORP | 9,232 | $139 | 0.0% | $10.49 | +53.7% | COM | 697900108 |
| — | INFINERA CORP | 16,400 | $139 | 0.0% | $16.82 | — | COM | 45667G103 |
| — | CA INCORPORATED | 4,409 | $139 | 0.0% | $31.83 | — | COM | 12673P105 |
| CPT | CAMDEN PROPERTY TRUST | 1,660 | $139 | 0.0% | $49.92 | +16.6% | COM | 133131102 |
| SFL 5.75 10/15/21 | SHIP FINANCE INTL LTD SR NOTE CONV | 140,000 | $139 | 0.0% | $0.99 | — | NOTE | G81075AF3 |
| — | REDWOOD TRUST INC CONV NOTE | 140,000 | $139 | 0.0% | $1.04 | — | NOTE | 758075AB1 |
| — | VERINT SYSTEMS INC | 3,974 | $139 | 0.0% | $37.83 | — | COM | 92343X100 |
| — | PENN WEST PETEROLEUM LTD | 78,010 | $138 | 0.0% | $8.15 | — | LTD | 707887105 |
| POWI | POWER INTEGRATIONS INC | 2,058 | $138 | 0.0% | $19.51 | +53.6% | COM | 739276103 |
| — | APOLLO COML REAL EST FIN INC SR NOTE CONV | 130,000 | $137 | 0.0% | $1.03 | — | NOTE | 03762UAA3 |
| — | PENNSYLVANIA REAL ESTATE INVESTMENT TRUST | 7,292 | $137 | 0.0% | $21.18 | — | COM | 709102107 |
| — | PORTFOLIO RECOVERY ASSOC INC SR NOTE CONV | 150,000 | $136 | 0.0% | $0.89 | — | NOTE | 73640QAB1 |
| HSTM | HEALTHSTREAM INC | 5,466 | $136 | 0.0% | $26.03 | -1.1% | COM | 42222N103 |
| — | NABORS INDUSTRIES LTD | 8,347 | $136 | 0.0% | $15.87 | — | LTD | G6359F103 |
| — | ORBOTECH LTD | 4,054 | $135 | 0.0% | $30.25 | — | LTD | M75253100 |
| EGBN | EAGLE BANCORP INC | 2,231 | $135 | 0.0% | $30.49 | +40.3% | COM | 268948106 |
| MSB | MESABI TRUST | 12,612 | $134 | 0.0% | $6.74 | — | COM | 590672101 |
| — | TEXAS PACIFIC LAND TRUST | 450 | $133 | 0.0% | $237.78 | — | COM | 882610108 |
| — | TEMPLETON EMERGING MKTS INCOME FD (TEI) | 12,134 | $132 | 0.0% | $11.31 | — | COM | 880192109 |
| — | TEKLA HEALTHCARE INV SBI(HQH) | 6,250 | $132 | 0.0% | $28.48 | — | COM | 87911J103 |
| CHEF | CHEFS WAREHOUSE INC | 8,325 | $131 | 0.0% | $22.19 | -40.7% | COM | 163086101 |
| — | CIT GROUP INC | 3,085 | $131 | 0.0% | $37.93 | — | COM | 125581801 |
| TSN | TYSON FOODS INC CL A | 2,148 | $131 | 0.0% | $26.33 | +97.5% | COM | 902494103 |
| SIGI | SELECTIVE INSURANCE GROUP INC | 3,050 | $131 | 0.0% | $31.97 | +10.2% | COM | 816300107 |
| — | BIOTELEMETRY INC | 5,894 | $131 | 0.0% | $22.23 | — | COM | 090672106 |
| TUR | ISHARES MSCI TURKEY INDEX FD (TUR) | 4,069 | $131 | 0.0% | $39.55 | — | ETF | 464286715 |
| SEIC | SEI INVESTMENTS | 2,684 | $131 | 0.0% | $37.93 | +9.6% | COM | 784117103 |
| — | VERIFONE HOLDINGS INC | 7,402 | $130 | 0.0% | $17.87 | — | COM | 92342Y109 |
| — | UMH PROP INC CUMULATIVE REDEEM PFD SER A | 5,050 | $129 | 0.0% | $25.30 | — | PFD | 903002202 |
| — | CYBER ARK SOFTWARE LTD | 2,837 | $128 | 0.0% | $47.67 | — | LTD | M2682V108 |
| — | HARRIS CORP | 1,263 | $128 | 0.0% | $91.41 | — | COM | 413875105 |
| — | MOBILEYE N V AMSTELVEEN | 3,370 | $128 | 0.0% | $43.98 | — | COM | N51488117 |
| PLAB | PHOTRONICS | 11,300 | $127 | 0.0% | $9.40 | +11.5% | COM | 719405102 |
| SUI | SUN COMMUNITIES INC REITS | 1,646 | $126 | 0.0% | $50.03 | — | COM | 866674104 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 3,322 | $126 | 0.0% | $44.91 | — | COM | 87157B103 |
| IGV | ISHARES S&P GSTI SOFTWARE (IGV) | 1,165 | $126 | 0.0% | $109.12 | — | ETF | 464287515 |
| — | GOVERNMENT PROPERTIES INCOME TRUST | 6,649 | $126 | 0.0% | $19.03 | — | COM | 38376A103 |
| — | HURON CONSULTING GRP INC SR CONV NT | 130,000 | $126 | 0.0% | $0.97 | — | NOTE | 447462AB8 |
| — | ISHARES IBONDS TERM MUNI BOND ETF | 5,000 | $126 | 0.0% | $25.84 | — | ETF | 46435G755 |
| — | SILVER WHEATON CORP | 6,488 | $125 | 0.0% | $25.47 | — | COM | 828336107 |
| — | NEWFIELD EXPLORATION COMPANY | 3,100 | $125 | 0.0% | $42.68 | — | COM | 651290108 |
| — | KNIGHT TRANSPORTATION INC | 3,819 | $125 | 0.0% | $25.71 | — | COM | 499064103 |
| ALGT | ALLEGIANT TRAVEL COMPANY | 757 | $125 | 0.0% | $145.66 | -2.9% | COM | 01748X102 |
| — | INNERWORKINGS INC | 12,896 | $125 | 0.0% | $9.10 | — | COM | 45773Y105 |
| FLEX | FLEXTRONICS INTERNATIONAL | 8,726 | $125 | 0.0% | $5.43 | +96.8% | COM | Y2573F102 |
| — | QUINTILES TRANSNATIONAL HLDGS INC | 1,664 | $124 | 0.0% | $73.48 | — | COM | 74876Y101 |
| — | HANESBRANDS INC | 5,828 | $124 | 0.0% | $31.08 | — | COM | 410345102 |
| — | GROUPON INCORPORATED | 37,750 | $124 | 0.0% | $4.42 | — | COM | 399473107 |
| — | NUVEEN MUNI VALUE FUND INC (NUV) | 12,900 | $123 | 0.0% | $9.77 | — | COM | 670928100 |
| ABEV | AMBEV S A SPONS ADR | 24,987 | $122 | 0.0% | $5.93 | — | ADR | 02319V103 |
| — | ISHARES IBONDS MARCH 2023 ETF(IBCE) | 5,080 | $122 | 0.0% | $44.45 | — | ETF | 46432FAN7 |
| — | NEW MOUNTAIN FIN CORP CONVERTIBLE BOND | 120,000 | $122 | 0.0% | $0.99 | — | NOTE | 647551AB6 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 5,700 | $122 | 0.0% | $22.47 | — | ETF | 808524706 |
| IXP | ISHARES S&P GLOBAL TELECOMMUNICATIONS | 2,080 | $122 | 0.0% | $60.96 | — | ETF | 464287275 |
| — | DIAMOND OFFSHORE DRILLING INC | 6,934 | $122 | 0.0% | $23.44 | — | COM | 25271C102 |
| — | ENCORE CAP GRP INC SR NOTE CONV | 130,000 | $121 | 0.0% | $0.93 | — | NOTE | 292554AF9 |
| — | THOMSON CORP | 2,774 | $121 | 0.0% | $39.01 | — | COM | 884903105 |
| PBI | PITNEY-BOWES INC | 7,998 | $121 | 0.0% | $18.87 | -15.6% | COM | 724479100 |
| — | BEMIS INC | 2,525 | $120 | 0.0% | $47.12 | — | COM | 081437105 |
| 1741046D | STERIS PLC USD | 1,796 | $120 | 0.0% | $74.50 | — | COM | G84720104 |
| — | MCDERMOTT INTERNATIONAL INC | 16,344 | $120 | 0.0% | $6.15 | — | COM | 580037109 |
| A | AGILENT TECHNOLOGIES | 2,653 | $120 | 0.0% | $30.37 | +39.3% | COM | 00846U101 |
| MHK | MOHAWK INDUSTRIES INC | 609 | $120 | 0.0% | $181.27 | +8.3% | COM | 608190104 |
| IWD | ISHARES RUSSELL 1000 VALUE INDEX FND (IWD) | 1,072 | $120 | 0.0% | $106.46 | — | ETF | 464287598 |
| USPH | US PHYSICAL THERAPY INC | 1,719 | $119 | 0.0% | $41.81 | +52.1% | COM | 90337L108 |
| JKHY | HENRY JACK & ASSOCIATES INC | 1,348 | $119 | 0.0% | $58.77 | +30.3% | COM | 426281101 |
| — | DRIL-QUIP INC | 1,985 | $119 | 0.0% | $66.61 | — | COM | 262037104 |
| — | ARBOR RLTY TR INC SR CONV | 120,000 | $119 | 0.0% | $0.99 | — | NOTE | 038923AA6 |
| HBAN | HUNTINGTON BANCSHARES INC | 9,015 | $118 | 0.0% | $7.77 | +1.8% | COM | 446150104 |
| TYL | TYLER TECHNOLOGIES INC | 834 | $118 | 0.0% | $144.00 | +7.8% | COM | 902252105 |
| — | IMPAX LABORATORIES INC SR NOTE CONV | 150,000 | $118 | 0.0% | $0.79 | — | NOTE | 45256BAE1 |
| — | MELLANOX TECHNOLOGIES LTD | 2,900 | $118 | 0.0% | $40.69 | — | LTD | M51363113 |
| — | REPLIGEN CORP SR NOTE CONV BOND | 100,000 | $118 | 0.0% | $1.07 | — | NOTE | 759916AA7 |
| HELE | HELEN OF TROY LTD | 1,402 | $118 | 0.0% | $94.27 | -11.3% | LTD | G4388N106 |
| ROL | ROLLINS INC | 3,533 | $118 | 0.0% | $6.87 | +80.5% | COM | 775711104 |
| — | BLACKROCK ENHANCED EQ DIVIDEND TR(BDJ) | 14,555 | $118 | 0.0% | $7.86 | — | COM | 09251A104 |
| — | CORENERGY INFRASTRUCTURE TR INC NEW | 3,370 | $117 | 0.0% | $30.20 | — | COM | 21870U502 |
| DB | DEUTSCHE BANK AG | 6,526 | $117 | 0.0% | $25.09 | -51.6% | COM | D18190898 |
| — | HD SUPPLY HOLDINGS INC | 2,773 | $116 | 0.0% | $29.62 | — | COM | 40416M105 |
| — | COMMUNICATIONS SALES & LEASING INC | 4,568 | $116 | 0.0% | $30.34 | — | COM | 20341J104 |
| AVY | AVERY DENNISON CORPORATION | 1,655 | $116 | 0.0% | $53.85 | +14.4% | COM | 053611109 |
| EQR | EQUITY RESIDENTIAL REITS | 1,812 | $116 | 0.0% | $35.67 | +23.5% | COM | 29476L107 |
| ROP | ROPER INDUSTRIES INC | 642 | $116 | 0.0% | $126.56 | +34.2% | COM | 776696106 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 707 | $115 | 0.0% | $115.51 | +25.7% | COM | 303075105 |
| FHN | FIRST HORIZON NATIONAL CORP | 5,756 | $115 | 0.0% | $8.16 | +57.1% | COM | 320517105 |
| INGR | INGREDION INC | 929 | $115 | 0.0% | $121.71 | +3.8% | COM | 457187102 |
| ADC | AGREE REALTY CORPORATION | 2,518 | $115 | 0.0% | $37.64 | — | COM | 008492100 |
| ZTO | ZTO EXPRESS CAYMAN INC SPONS ADR REPSTG | 9,533 | $114 | 0.0% | $11.96 | — | COM | 98980A105 |
| SU | SUNCOR ENERGY INC (NEW) | 3,496 | $112 | 0.0% | $19.43 | +13.3% | COM | 867224107 |
| TMUS | T-MOBILE US INC | 1,961 | $112 | 0.0% | $35.48 | +42.5% | COM | 872590104 |
| RY | ROYAL BANK CANADA | 1,665 | $112 | 0.0% | $60.86 | +6.5% | COM | 780087102 |
| — | VANECK VECTORS OIL SVCS ETF (OIH) | 3,375 | $112 | 0.0% | $32.51 | — | ETF | 92189F718 |
| — | MDC HOLDINGS INC | 4,389 | $112 | 0.0% | $25.68 | — | COM | 552676108 |
| — | HILTON WORLDWIDE HLDGS INC | 4,133 | $112 | 0.0% | $25.98 | — | COM | 43300A104 |
| HQY | HEALTHEQUITY INC | 2,770 | $111 | 0.0% | $32.43 | +19.2% | COM | 42226A107 |
| WDFC | WD-40 CO | 954 | $111 | 0.0% | $89.54 | +6.2% | COM | 929236107 |
| FTDS | FIRST TRUST TOTAL US MARKET ALPHADEX ETF | 4,000 | $111 | 0.0% | $24.25 | — | ETF | 33733E708 |
| — | WAGEWORKS INC | 1,544 | $111 | 0.0% | $52.40 | — | COM | 930427109 |
| EWBC | EAST WEST BANCORP INC | 2,170 | $110 | 0.0% | $27.76 | +29.6% | COM | 27579R104 |
| CULP | CULP INC | 2,972 | $110 | 0.0% | $15.72 | +77.1% | COM | 230215105 |
| ILMN | ILLUMINA INC | 863 | $110 | 0.0% | $161.18 | -16.4% | COM | 452327109 |
| ALLE | ALLEGION PUBLIC LTD | 1,732 | $110 | 0.0% | $62.90 | -5.4% | LTD | G0176J109 |
| AMP | AMERIPRISE FINANCIAL | 1,002 | $110 | 0.0% | $65.13 | +35.1% | COM | 03076C106 |
| WSM | WILLIAMS SONOMA INC | 2,286 | $109 | 0.0% | $21.47 | -4.3% | COM | 969904101 |
| — | FIRST TR ENERGY INFRASTRUCTURE FD(FIF) | 6,060 | $109 | 0.0% | $23.25 | — | COM | 33738C103 |
| SPSB | SPDR BARCLAYS CAP SH TERM CORP BD(SCPB) | 3,611 | $109 | 0.0% | $30.26 | — | COM | 78464A474 |
| — | CALAMOS STRATEGIC TOTAL RETURN FD (CSQ) | 10,665 | $109 | 0.0% | $10.75 | — | COM | 128125101 |
| — | NUVEEN INSD DIV ADVANTAGE MUN FUND (NVG) | 7,586 | $109 | 0.0% | $15.98 | — | COM | 67071L106 |
| DTE | DTE ENERGY CO | 1,100 | $108 | 0.0% | $47.01 | +26.1% | COM | 233331107 |
| FNY | FIRST TRUST MID CAP GROWTH ETF(FNY) | 3,419 | $107 | 0.0% | $30.01 | — | ETF | 33737M102 |
| CNC | CENTENE CORP | 1,922 | $107 | 0.0% | $33.06 | -10.8% | COM | 15135B101 |
| — | NUVASIVE INC | 1,604 | $107 | 0.0% | $27.13 | — | COM | 670704105 |
| — | TIME INC NEW | 6,113 | $107 | 0.0% | $20.48 | — | COM | 887228104 |
| — | NOVAVAX INC | 85,050 | $107 | 0.0% | $3.84 | — | COM | 670002104 |
| — | WISDOMTREE EMERGING MARKETS DIVIDEND ETF | 4,000 | $107 | 0.0% | $26.94 | — | ETF | 97717X214 |
| LNC | LINCOLN NATIONAL CORP | 1,624 | $107 | 0.0% | $32.76 | +24.0% | COM | 534187109 |
| CCK | CROWN HOLDINGS INC | 2,042 | $106 | 0.0% | $48.03 | +6.9% | COM | 228368106 |
| NDSN | NORDSON CORP | 952 | $106 | 0.0% | $84.10 | +13.1% | COM | 655663102 |
| FYC | FIRST TRUST SMALL CAP GROWTH ETF(FYC) | 3,066 | $106 | 0.0% | $30.26 | — | ETF | 33737M300 |
| VIOO | VANGUARD S&P SMALL CAP 600 ETF (VIOO) | 855 | $106 | 0.0% | $99.35 | — | ETF | 921932828 |
| RJF | RAYMOND JAMES FINANCIAL INC | 1,544 | $106 | 0.0% | $26.05 | +48.1% | COM | 754730109 |
| — | ELECTRONICS FOR IMAGING INC SR NOTE CONV | 100,000 | $105 | 0.0% | $1.04 | — | NOTE | 286082AC6 |
| NAGE | CHROMADEX CORP NEW | 32,000 | $105 | 0.0% | $4.63 | -41.3% | COM | 171077407 |
| — | INVESCO MUNICIPAL INCOME OPPORT TRUST | 14,733 | $105 | 0.0% | $7.47 | — | COM | 46132X101 |
| VIS | VANGUARD INDUSTRIALS ETF (VIS) | 882 | $105 | 0.0% | $106.26 | — | ETF | 92204A603 |
| MNRO | MONRO MUFFLER BRAKE INC | 1,836 | $104 | 0.0% | $55.08 | +4.6% | COM | 610236101 |
| — | LIBERTY MEDIA CORP DEL SER A MEDIA GROUP | 3,409 | $104 | 0.0% | $20.92 | — | COM | 531229870 |
| LAMR | LAMAR ADVERTISING COMPANY NEW CL A | 1,554 | $104 | 0.0% | $66.92 | — | COM | 512816109 |
| XLB | MATERIALS SELECT SECTOR SPDR (XLB) | 2,081 | $103 | 0.0% | $47.75 | — | ETF | 81369Y100 |
| TTEK | TETRA TECH INC | 2,393 | $103 | 0.0% | $5.31 | +52.1% | COM | 88162G103 |
| ILCV | ISHARES MORNINGSTAR LARGE VALUE INDX (JKF) | 1,091 | $102 | 0.0% | $83.34 | — | ETF | 464288109 |
| — | FLAHERTY & CRUMINE PFD INCOME OPP FD (PFO) | 9,245 | $102 | 0.0% | $11.03 | — | COM | 33848E106 |
| NNN | NATIONAL RETAIL PROPERTIES INC | 2,350 | $102 | 0.0% | $37.11 | — | COM | 637417106 |
| — | CALAMOS GLOBAL DYNAMIC INCOME (CHW) | 14,515 | $101 | 0.0% | $7.65 | — | COM | 12811L107 |
| DSI | ISHARES KLD 400 SOCIALSM INDEX (DSI) | 1,230 | $101 | 0.0% | $71.97 | — | ETF | 464288570 |
| — | PC MALL INC | 4,510 | $101 | 0.0% | $22.39 | — | COM | 69323K100 |
| IDCC | INTERDIGITAL INC | 1,095 | $100 | 0.0% | $51.89 | +54.6% | COM | 45867G101 |
| PEGA | PEGASYSTEMS INC | 2,810 | $100 | 0.0% | $8.85 | +88.7% | COM | 705573103 |
| JOE | THE ST JOE COMPANY | 5,321 | $100 | 0.0% | $18.65 | +2.7% | COM | 790148100 |
| LITE | LUMENTUM HOLDINGS INC | 2,611 | $100 | 0.0% | $39.45 | +0.9% | COM | 55024U109 |
| IWV | ISHARES RUSSELL 3000 INDEX (IWV) | 756 | $100 | 0.0% | $126.98 | — | ETF | 464287689 |
| SAM | BOSTON BEER COMPANY INC CL A | 591 | $100 | 0.0% | $165.63 | 0.0% | COM | 100557107 |
| TREX | TREX CO INC | 1,567 | $100 | 0.0% | $11.25 | +38.8% | COM | 89531P105 |
| — | DEVRY EDUCATION GROUP INC | 3,212 | $100 | 0.0% | $25.93 | — | COM | 251893103 |
| — | SCANA CORP | 1,368 | $100 | 0.0% | $70.93 | — | COM | 80589M102 |
| — | POWERSHARES EMG MKTS SOVEREIGN DEBT (PCY) | 3,529 | $99 | 0.0% | $28.09 | — | ETF | 73936T573 |
| SLQD | ISHARES INVT GRADE CORP BOND ETF (SLQD) | 1,978 | $99 | 0.0% | $50.05 | — | ETF | 46434V100 |
| — | EATON VANCE INSURED MUNI BD FD II (EIV) | 8,100 | $99 | 0.0% | $12.47 | — | COM | 27827K109 |
| BURL | BURLINGTON STORES INC | 1,177 | $99 | 0.0% | $53.41 | +51.1% | COM | 122017106 |
| — | AEGON NV ORD | 18,248 | $99 | 0.0% | $5.70 | — | COM | 007924103 |
| — | BOFI HOLDING INC | 3,463 | $98 | 0.0% | $18.21 | — | COM | 05566U108 |
| TRMK | TRUSTMARK CORP | 2,757 | $98 | 0.0% | $17.14 | +39.4% | COM | 898402102 |
| NYT | NEW YORK TIMES CO CL A | 7,459 | $98 | 0.0% | $10.10 | +12.9% | COM | 650111107 |
| — | ACTINIUM PHARMACEUTICALS INC | 112,000 | $98 | 0.0% | $2.29 | — | COM | 00507W107 |
| KTCC | KEY TRONIC CORP | 12,500 | $97 | 0.0% | $7.71 | 0.0% | COM | 493144109 |
| CNK | CINEMARK HOLDINGS INC | 2,576 | $97 | 0.0% | $34.61 | +0.7% | COM | 17243V102 |
| GWX | SPDR S&P INTL SMALL CAP ETF (GWX) | 3,381 | $97 | 0.0% | $28.84 | — | ETF | 78463X871 |
| WMB | WILLIAMS COS INC | 3,145 | $97 | 0.0% | $19.54 | -5.1% | COM | 969457100 |
| TEX | TEREX CORP | 3,100 | $97 | 0.0% | $23.30 | +19.0% | COM | 880779103 |
| NICE | NICE SYSTEMS LMT ADR | 1,442 | $97 | 0.0% | $45.18 | — | ADR | 653656108 |
| DES | WISDOMTREE SMALL CAP DIVIDEND FUND (DES) | 1,184 | $97 | 0.0% | $73.94 | — | ETF | 97717W604 |
| PBA | PEMBINA PIPELINE CORP | 3,122 | $97 | 0.0% | $18.57 | +0.5% | COM | 706327103 |
| TNC | TENNANT COMPANY | 1,358 | $96 | 0.0% | $57.13 | +6.9% | COM | 880345103 |
| MTZ | MASTEC INC | 2,539 | $96 | 0.0% | $19.51 | +73.9% | COM | 576323109 |
| — | NUVEEN ENERGY MLP TOTAL RETURN FD(JMF) | 7,118 | $96 | 0.0% | $12.72 | — | COM | 67074U103 |
| HASI | HANNON ARMSTRONG SUSTAINABLE INFRA CAP | 5,113 | $96 | 0.0% | $10.47 | +22.2% | COM | 41068X100 |
| — | CEDAR FAIR INC DEP UNIT LP | 1,500 | $96 | 0.0% | $59.20 | — | PRTNRSP | 150185106 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC | 826 | $95 | 0.0% | $86.97 | +14.7% | COM | 459506101 |
| IWC | ISHARES RUSSELL MICROCAP INDEX (IWC) | 1,115 | $95 | 0.0% | $83.62 | — | ETF | 464288869 |
| FEZ | SPDR EURO STOXX 50 ETF(FEZ) | 2,835 | $94 | 0.0% | $33.35 | — | ETF | 78463X202 |
| — | EATON VANCE LTD DURATION INCOME FD (EVV) | 6,886 | $94 | 0.0% | $14.28 | — | COM | 27828H105 |
| — | NOVADAQ TECHNOLOGIES INC | 13,427 | $93 | 0.0% | $10.53 | — | COM | 66987G102 |
| — | THE MEDICINES COMPANY | 2,750 | $93 | 0.0% | $33.74 | — | COM | 584688105 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | 3,299 | $93 | 0.0% | $24.82 | +16.3% | COM | 681116109 |
| — | 2U INC | 3,094 | $93 | 0.0% | $33.96 | — | COM | 90214J101 |
| AMG | AFFILIATED MANAGERS GROUP | 647 | $93 | 0.0% | $142.15 | -1.1% | COM | 008252108 |
| EPU | ISHARES MSCI ALL PERU CAPPED IND FD (EPU) | 2,832 | $92 | 0.0% | $32.49 | — | ETF | 464289842 |
| INDA | ISHARES MSCI INDIA ETF(INDA) | 3,420 | $91 | 0.0% | $26.61 | — | ETF | 46429B598 |
| — | M/I HOMES INC SR SUB NOTE CONV | 90,000 | $91 | 0.0% | $1.05 | — | NOTE | 55292PAB1 |
| — | DUNKIN' BRANDS | 1,741 | $91 | 0.0% | $42.64 | — | COM | 265504100 |
| DRI | DARDEN RESTAURANTS INC | 1,250 | $90 | 0.0% | $31.67 | +70.2% | COM | 237194105 |
| — | INDIA FUND INC (IFN) | 4,241 | $90 | 0.0% | $20.51 | — | COM | 454089103 |
| — | TIFFANY & CO | 1,182 | $90 | 0.0% | $65.52 | — | COM | 886547108 |
| THD | ISHARES MCSI THAILAND INDEX FD (THD) | 1,259 | $90 | 0.0% | $72.39 | — | ETF | 464286624 |
| EZA | ISHARES MSCI SOUTH AFRICA INDEX (EZA) | 1,730 | $90 | 0.0% | $52.02 | — | ETF | 464286780 |
| — | WASHINGTON PRIME GROUP NEW | 8,655 | $89 | 0.0% | $10.27 | — | COM | 93964W108 |
| — | CBRE CLARION GBL REAL EST INC FUND( IGR) | 12,200 | $89 | 0.0% | $7.93 | — | COM | 12504G100 |
| — | TUPPERWARE CORPORATION | 1,700 | $89 | 0.0% | $56.18 | — | COM | 899896104 |
| APAM | ARTISAN PARTNERS ASSET MGMT INC CL A | 3,010 | $89 | 0.0% | $16.89 | -29.3% | COM | 04316A108 |
| — | ARISTA NETWORKS INC | 930 | $89 | 0.0% | $95.70 | — | COM | 040413106 |
| IBDR | ISHARES IBONDS DEC 2026 TERM CORP ETF | 3,700 | $88 | 0.0% | $23.78 | — | ETF | 46435GAA0 |
| NWE | NORTHWESTERN CORPORATION | 1,551 | $88 | 0.0% | $35.43 | +8.2% | COM | 668074305 |
| ECH | ISHARES MSCI CHILI INV MKT INDEX FD (ECH) | 2,365 | $88 | 0.0% | $37.21 | — | ETF | 464286640 |
| — | FIVE PRIME THERAPEUTICS INC | 1,771 | $88 | 0.0% | $40.90 | — | COM | 33830X104 |
| CCJ | CAMECO CORPORATION | 8,350 | $87 | 0.0% | $15.40 | -45.2% | COM | 13321L108 |
| — | FLY LEASING LTD ADR | 6,556 | $87 | 0.0% | $13.92 | — | ADR | 34407D109 |
| FBT | FIRST TRUST NYSE ARCA BIOTECH INDEX (FBT) | 960 | $87 | 0.0% | $90.63 | — | ETF | 33733E203 |
| — | WPX ENERGY INC | 6,022 | $87 | 0.0% | $17.07 | — | COM | 98212B103 |
| — | NUVEEN DIVIDEND ADVANTAGE (NAD) | 6,260 | $87 | 0.0% | $15.02 | — | COM | 67066V101 |
| — | ACELRX PHARMACEUTICALS INC | 33,500 | $87 | 0.0% | $6.77 | — | COM | 00444T100 |
| CSL | CARLISLE CO INC | 794 | $86 | 0.0% | $88.93 | +9.4% | COM | 142339100 |
| — | WELLS FARGO & CO OPTIONAL EXCH SECS CONV LKD INTEL CORP | 70,000 | $86 | 0.0% | $0.96 | — | NOTE | 94986RQF1 |
| PSMT | PRICESMART INC | 1,040 | $86 | 0.0% | $73.63 | +6.2% | COM | 741511109 |
| NDAQ | NASDAQ OMX GROUP INC | 1,292 | $86 | 0.0% | $13.74 | +38.7% | COM | 631103108 |
| — | TARO PHARMACEUTICAL INDUSTRIES | 832 | $86 | 0.0% | $104.54 | — | COM | M8737E108 |
| BTI | BRITISH AMERICAN TOBACCO PLC ADR | 781 | $86 | 0.0% | $107.90 | — | ADR | 110448107 |
| PWR | QUANTA SERVICES INC | 2,514 | $86 | 0.0% | $24.76 | +24.4% | COM | 74762E102 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 1,043 | $85 | 0.0% | $69.23 | +3.0% | LTD | V7780T103 |
| — | BLACK KNIGHT FINANCIAL SERVICES INC CL A | 2,277 | $85 | 0.0% | $32.25 | — | COM | 09214X100 |
| MKSI | MKS INSTRUMENTS INC | 1,445 | $85 | 0.0% | $31.35 | +59.9% | COM | 55306N104 |
| — | PINNACLE FOODS INC | 1,604 | $85 | 0.0% | $51.16 | — | COM | 72348P104 |
| JBL | JABIL CIRCUIT INC | 3,637 | $85 | 0.0% | $17.99 | +13.6% | COM | 466313103 |
| BIGGQ | BIG LOTS INC | 1,700 | $85 | 0.0% | $38.75 | -0.5% | COM | 089302103 |
| — | HESS CORPORATION | 1,391 | $84 | 0.0% | $52.76 | — | COM | 42809H107 |
| BKH | BLACK HILLS CORP | 1,394 | $84 | 0.0% | $38.58 | +10.5% | COM | 092113109 |
| MGA | MAGNA INTERNATIONAL INC | 1,988 | $84 | 0.0% | $30.19 | +5.9% | COM | 559222401 |
| — | OFFICE DEPOT INC | 18,508 | $83 | 0.0% | $5.08 | — | COM | 676220106 |
| WNC | WABASH NATIONAL CORP | 5,309 | $83 | 0.0% | $9.82 | +15.4% | COM | 929566107 |
| — | TWENTY FIRST CENTURY FOX INC CL B | 3,087 | $83 | 0.0% | $28.20 | — | COM | 90130A200 |
| WEN | WENDY'S COMPANY/THE (NEW) | 6,181 | $83 | 0.0% | $8.47 | +42.5% | COM | 95058W100 |
| ANF | ABERCROMBIE & FITCH CO CL A | 6,872 | $82 | 0.0% | $18.85 | -33.2% | COM | 002896207 |
| EFX | EQUIFAX INC | 700 | $82 | 0.0% | $53.06 | +111.6% | COM | 294429105 |
| LEA | LEAR CORPORATION | 627 | $82 | 0.0% | $64.50 | +63.7% | COM | 521865204 |
| — | LEGG MASON INC | 2,750 | $82 | 0.0% | $31.51 | — | COM | 524901105 |
| — | GRUBHUB INC | 2,200 | $82 | 0.0% | $30.91 | — | COM | 400110102 |
| ZION | ZIONS BANCORP | 1,916 | $82 | 0.0% | $28.59 | +28.9% | COM | 989701107 |
| WAB | WABTEC | 996 | $82 | 0.0% | $65.15 | +19.9% | COM | 929740108 |
| AZZ | AZZ INCORPORATED | 1,286 | $82 | 0.0% | $38.54 | +37.8% | COM | 002474104 |
| — | QEP RESOURCES INC | 4,482 | $82 | 0.0% | $24.59 | — | COM | 74733V100 |
| — | QUALITY CARE PROPERTIES INC WHEN ISSUED | 5,321 | $82 | 0.0% | $15.41 | — | COM | 747545101 |
| INDB | INDEPENDENT BANK CORP MA | 1,173 | $82 | 0.0% | $35.77 | +31.5% | COM | 453836108 |
| AIVL | WISDOMTREE DVD EX-FINANCIALS GROWTH & INC | 1,030 | $82 | 0.0% | $69.98 | — | ETF | 97717W406 |
| IBP | INSTALLED BUILDING PRODUCTS INC | 1,987 | $82 | 0.0% | $25.01 | +40.4% | COM | 45780R101 |
| RWX | SPDR DJ WILSHIRE INTL REAL ESTATE (RWX) | 2,282 | $82 | 0.0% | $40.89 | — | ETF | 78463X863 |
| FOXF | FOX FACTORY HLDG CORP | 2,940 | $81 | 0.0% | $23.87 | 0.0% | COM | 35138V102 |
| REGN | REGENERON PHARMACEUTICALS INC | 225 | $81 | 0.0% | $397.27 | -4.8% | COM | 75886F107 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR (XLI) | 1,287 | $80 | 0.0% | $61.04 | — | ETF | 81369Y704 |
| ENZL | ISHARES MSCI NEW ZEALAND CAPPED ETF(ENZL) | 2,045 | $80 | 0.0% | $46.07 | — | ETF | 464289123 |
| TXRH | TEXAS ROADHOUSE INC CL A | 1,679 | $80 | 0.0% | $27.78 | +36.2% | COM | 882681109 |
| — | VECTREN CORPORATION | 1,549 | $80 | 0.0% | $47.76 | — | COM | 92240G101 |
| — | LEUCADIA NATIONAL CORP | 3,450 | $80 | 0.0% | $23.06 | — | COM | 527288104 |
| KRC | KILROY REALTY CORP | 1,100 | $80 | 0.0% | $52.73 | — | COM | 49427F108 |
| — | ANGIE'S LIST | 9,616 | $79 | 0.0% | $13.94 | — | COM | 034754101 |
| LSTR | LANDSTAR SYSTEM INC | 939 | $79 | 0.0% | $56.72 | — | COM | 515098101 |
| CDP | CORPORATE OFFICE PROPERTIES REITS | 2,583 | $79 | 0.0% | $26.95 | — | COM | 22002T108 |
| — | RYDEX S&P MIDCAP 400 PURE GROWTH(RFG) | 616 | $79 | 0.0% | $124.72 | — | ETF | 78355W601 |
| EXI | ISHARES S&P GLOBAL IND (EXI) | 1,050 | $79 | 0.0% | $75.24 | — | ETF | 464288729 |
| — | LIONS GATE ENTERTAINMENT CORP CL A VOTING | 2,981 | $79 | 0.0% | $26.50 | — | COM | 535919401 |
| COLM | COLUMBIA SPORTSWEAR CO | 1,351 | $78 | 0.0% | $50.58 | +3.8% | COM | 198516106 |
| LAD | LITHIA MOTORS INC CL A | 814 | $78 | 0.0% | $84.15 | +8.9% | COM | 536797103 |
| R | RYDER SYSTEM INC | 1,049 | $78 | 0.0% | $66.07 | +11.5% | COM | 783549108 |
| — | OPPENHEIMER REV WEIGHTED SMALL CAP ETF | 1,175 | $78 | 0.0% | $58.72 | — | ETF | 68386C302 |
| — | BLACKROCK SCIENCE & TECHNOLOGY TR(BST) | 4,355 | $78 | 0.0% | $17.62 | — | COM | 09258G104 |
| SMB | VANECK VECTORS SHORT MUN INDEX ETF | 4,571 | $78 | 0.0% | $17.72 | — | ETF | 92189F528 |
| LBTYAUSD | LIBERTY GLOBAL PLC CL A | 2,568 | $78 | 0.0% | $39.52 | — | COM | G5480U104 |
| ALLY | ALLY FINANCIAL INC | 4,179 | $78 | 0.0% | $16.11 | -8.0% | COM | 02005N100 |
| ARW | ARROW ELECTRONICS INC | 1,100 | $78 | 0.0% | $66.14 | 0.0% | COM | 042735100 |
| HAS | HASBRO INC | 1,022 | $78 | 0.0% | $53.35 | +13.4% | COM | 418056107 |
| — | SPLUNK INC | 1,525 | $78 | 0.0% | $54.87 | — | COM | 848637104 |
| — | TEKLA WORLD HLTHCARE BEN INT SHS(THW) | 6,000 | $77 | 0.0% | $14.76 | — | COM | 87911L108 |
| — | CLAYMORE GUGGENHEIM BULLETSHARES 2018 ETF | 3,638 | $77 | 0.0% | $21.21 | — | ETF | 18383M530 |
| — | EATON VANCE TAX MGD BUY-WRITE OPP FD (ETW) | 7,665 | $77 | 0.0% | $11.54 | — | COM | 27829C105 |
| TDC | TERADATA CORP | 2,872 | $77 | 0.0% | $38.04 | -25.8% | COM | 88076W103 |
| — | GENESEE & WYOMING INC CL A | 1,129 | $77 | 0.0% | $86.11 | — | COM | 371559105 |
| TFI | SPDR NUVEEN BARCLAYS MUN BOND | 1,612 | $76 | 0.0% | $49.60 | — | ETF | 78468R721 |
| — | ANGLOGOLD LTD ADR | 7,316 | $76 | 0.0% | $11.05 | — | ADR | 035128206 |
| — | L BRANDS INC | 1,171 | $76 | 0.0% | $70.48 | — | COM | 501797104 |
| — | NUVEEN DOW 30 DYN OVERWRITE FUND(DIAX) | 5,100 | $76 | 0.0% | $14.33 | — | COM | 67075F105 |
| USRT | ISHARES FTSE NAREIT REAL ESTATE 50(FTY) | 1,540 | $75 | 0.0% | $44.13 | — | ETF | 464288521 |
| — | WEST CORP | 3,058 | $75 | 0.0% | $21.84 | — | COM | 952355204 |
| BIO | BIO RAD LABORATORIES | 414 | $75 | 0.0% | $117.30 | +45.3% | COM | 090572207 |
| SKYW | SKYWEST INC | 2,082 | $75 | 0.0% | $26.25 | +27.6% | COM | 830879102 |
| — | MENTOR GRAPHICS CORP | 2,045 | $75 | 0.0% | $25.85 | — | COM | 587200106 |
| — | FIESTA RESTAURANT GROUP INC | 2,498 | $74 | 0.0% | $27.00 | — | COM | 31660B101 |
| — | LUXOFT HOLDINGS INC CL A ORD | 1,319 | $74 | 0.0% | $54.55 | — | COM | G57279104 |
| FANG | DIAMONDBACK ENERGY INC | 748 | $74 | 0.0% | $52.75 | +46.4% | COM | 25278X109 |
| — | WINDSTREAM HOLDINGS INC NEW | 10,164 | $74 | 0.0% | $7.20 | — | COM | 97382A200 |
| — | EATON VANCE TAX MGD BUY-WRITE INC FD (ETB) | 4,500 | $74 | 0.0% | $15.68 | — | COM | 27828X100 |
| PIPR | PIPER JAFFRAY COMPANIES | 1,023 | $74 | 0.0% | $41.07 | +53.7% | COM | 724078100 |
| — | NUSTAR ENERGY LP | 1,489 | $74 | 0.0% | $51.66 | — | PRTNRSP | 67058H102 |
| CVE | CENOVUS ENERGY INC | 4,926 | $74 | 0.0% | $19.64 | -35.0% | COM | 15135U109 |
| — | ANTHERA PHARMACEUTICALS INC NEW | 112,780 | $73 | 0.0% | $3.24 | — | COM | 03674U201 |
| FCG | FIRST TRUST ISE REVERE NATURAL GAS | 2,800 | $73 | 0.0% | $24.44 | — | ETF | 33733E807 |
| — | MEXICO FUND INC (MXF) | 4,900 | $73 | 0.0% | $25.90 | — | COM | 592835102 |
| — | KAYNE ANDERSON ENERGY TOTAL (KYE) | 6,200 | $73 | 0.0% | $14.62 | — | COM | 48660P104 |
| — | MICHAEL KORS HOLDINGS LTD | 1,724 | $73 | 0.0% | $42.67 | — | LTD | G60754101 |
| — | ISHARES IBONDS DEC 2025 TERM CORP ETF | 3,000 | $73 | 0.0% | $24.33 | — | ETF | 46434VBD1 |
| EPI | WISDOMTREE INDIA EARNINGS FUND (EPI) | 3,623 | $73 | 0.0% | $20.50 | — | ETF | 97717W422 |
| — | NORTHWEST NATURAL GAS CO | 1,211 | $72 | 0.0% | $47.29 | — | COM | 667655104 |
| — | COMSCORE INC | 2,314 | $72 | 0.0% | $29.96 | — | COM | 20564W105 |
| — | BROOKFIELD ASSET MGMT INC CL A LTD VTG | 2,219 | $72 | 0.0% | $34.64 | — | COM | 112585104 |
| SKYY | FIRST TRUST CLOUD COMPUTING INDEX FUND | 2,096 | $72 | 0.0% | $30.80 | — | COM | 33734X192 |
| ESNT | ESSENT GROUP LTD | 2,230 | $72 | 0.0% | $26.34 | 0.0% | LTD | G3198U102 |
| MGEE | MGE ENERGY INC (MGEE) | 1,094 | $71 | 0.0% | $44.95 | +9.7% | COM | 55277P104 |
| NJR | NEW JERSEY RESOURCES | 2,010 | $71 | 0.0% | $18.70 | +33.7% | COM | 646025106 |
| — | VMWARE INC | 917 | $71 | 0.0% | $58.85 | — | COM | 928563402 |
| RS | RELIANCE STEEL & ALUMINUM | 917 | $71 | 0.0% | $67.06 | +13.6% | COM | 759509102 |
| FPA | FIRST TR ASIA PACIFIC EX-JAPAN ALPHADEX | 2,600 | $70 | 0.0% | $30.38 | — | COM | 33737J109 |
| MAA | MID-AMER APARTMENT COMMUNITIES | 720 | $70 | 0.0% | $69.86 | -3.9% | COM | 59522J103 |
| — | REGAL ENTERTAINMENT GRP CLASS | 3,431 | $70 | 0.0% | $20.59 | — | COM | 758766109 |
| CASS | CASS INFORMATION SYSTEMS INC | 968 | $70 | 0.0% | $24.93 | +55.4% | COM | 14808P109 |
| — | BLUEBIRD BIO INC | 1,150 | $70 | 0.0% | $62.69 | — | COM | 09609G100 |
| MATX | MATSON INC | 1,950 | $69 | 0.0% | $19.30 | +68.9% | COM | 57686G105 |
| — | DUN & BRADSTREET CORP | 575 | $69 | 0.0% | $120.33 | — | COM | 26483E100 |
| — | KINDER MORGAN INC DEL REPSTG 1/20TH PFD | 1,436 | $69 | 0.0% | $41.49 | — | PFD CV | 49456B200 |
| USNA | USANA HEALTH SCIENCES INC | 1,132 | $69 | 0.0% | $54.18 | +20.3% | COM | 90328M107 |
| — | BARCLAYS BANK PLC IPATH S&P | 2,733 | $69 | 0.0% | $34.02 | — | ETF | 06740Q252 |
| — | RED HAT INC | 997 | $68 | 0.0% | $72.91 | — | COM | 756577102 |
| — | PROSPECT CAP CORP SR NOTE CONV | 70,000 | $68 | 0.0% | $0.92 | — | NOTE | 74348TAQ5 |
| — | RYDEX S&P SMALLCAP 600 PURE GRWTH ETF(RZG) | 709 | $68 | 0.0% | $88.65 | — | ETF | 78355W809 |
| — | ALLETE INC NEW | 1,066 | $68 | 0.0% | $55.11 | — | COM | 018522300 |
| ILCG | ISHARES MORNINGSTAR LARGE GROWTH (JKE) | 562 | $68 | 0.0% | $119.76 | — | ETF | 464287119 |
| XEVMX | EATON VANCE CALIF MUNI BD FD(EVM) | 6,000 | $68 | 0.0% | $11.67 | — | COM | 27828A100 |
| — | NEKTAR THERAPEUTICS | 5,600 | $68 | 0.0% | $14.25 | — | COM | 640268108 |
| QABA | FIRST TRUST NASDAQ ABA COMMUNITY BANK ETF | 1,295 | $68 | 0.0% | $37.24 | — | ETF | 33736Q104 |
| — | ENVESTNET INC | 1,931 | $68 | 0.0% | $32.16 | — | COM | 29404K106 |
| — | GRAMERCY PPTY TR | 7,561 | $68 | 0.0% | $7.67 | — | COM | 385002100 |
| AGCO | AGCO CORP | 1,164 | $67 | 0.0% | $42.60 | +2.5% | COM | 001084102 |
| CAKE | CHEESECAKE FACTORY | 1,142 | $67 | 0.0% | $31.51 | +47.6% | COM | 163072101 |
| — | FRONTIER COMMUNICATIONS CORP | 20,027 | $67 | 0.0% | $4.71 | — | COM | 35906A108 |
| VSH | VISHAY INTERTECHNOLOGY | 4,187 | $67 | 0.0% | $10.21 | +22.4% | COM | 928298108 |
| — | SUPERVALU INC | 14,500 | $67 | 0.0% | $6.22 | — | COM | 868536103 |
| SHYG | ISHARES 0-5 YR HI YIELD CORP BD ETF (SHYG) | 1,400 | $66 | 0.0% | $47.14 | — | ETF | 46434V407 |
| CLW | CLEARWATER PAPER CORP | 1,014 | $66 | 0.0% | $61.00 | +1.4% | COM | 18538R103 |
| — | RED LION HOTELS CORP | 8,000 | $66 | 0.0% | $5.89 | — | COM | 756764106 |
| — | CHANNELADVISOR CORP | 4,672 | $66 | 0.0% | $28.79 | — | COM | 159179100 |
| — | ISHARES IBONDS DEC 2024 TERM CORP ETF | 2,700 | $66 | 0.0% | $24.44 | — | ETF | 46434VBG4 |
| — | MORGAN STANLEY ASIA-PACIFIC FUND INC (APF) | 4,900 | $66 | 0.0% | $14.90 | — | COM | 61744U106 |
| JRVR | JAMES RIVER GROUP HOLDINGS LTD | 1,586 | $65 | 0.0% | $32.31 | +20.1% | LTD | G5005R107 |
| SON | SONOCO PRODUCTS CO | 1,245 | $65 | 0.0% | $30.34 | +26.5% | COM | 835495102 |
| GPRE | GREEN PLAINS RENEWAL ENERGY | 2,350 | $65 | 0.0% | $19.72 | +35.0% | COM | 393222104 |
| — | CALAMOS CVT AND HIGH INCOME (CHY) | 6,192 | $65 | 0.0% | $11.15 | — | COM | 12811P108 |
| CPF | CENTRAL PACIFIC FINL CORP | 2,084 | $65 | 0.0% | $14.30 | +38.2% | COM | 154760409 |
| — | INVESCO MUNICIPAL TRUST(VKQ) | 5,341 | $65 | 0.0% | $13.26 | — | COM | 46131J103 |
| — | CALGON CARBON CORP | 3,880 | $65 | 0.0% | $15.64 | — | COM | 129603106 |
| — | NUVEEN HIGH INC 2020 TARGET TERM (JHY) | 6,400 | $65 | 0.0% | $10.02 | — | COM | 67075L102 |
| VMC | VULCAN MATERIALS CO | 521 | $64 | 0.0% | $91.21 | +22.5% | COM | 929160109 |
| GME | GAMESTOP CORP CL A (NEW) | 2,584 | $64 | 0.0% | $8.28 | -40.0% | COM | 36467W109 |
| BKE | THE BUCKLE INC | 2,861 | $64 | 0.0% | $13.94 | -38.7% | COM | 118440106 |
| — | WELLS FARGO CO 7.50 CONV CL A PFD SER L | 55 | $64 | 0.0% | $1268.10 | — | PFD CV | 949746804 |
| — | POWERSHARES DWA EMERG MKT TECH LDRS (PIE) | 4,396 | $64 | 0.0% | $18.41 | — | ETF | 73936Q207 |
| SUB | ISHARES S&P SHRT TERM NATL AMT FREE (SUB) | 600 | $63 | 0.0% | $105.22 | — | ETF | 464288158 |
| — | BERRY PLASTICS GRP INC | 1,316 | $63 | 0.0% | $23.79 | — | COM | 08579W103 |
| FNK | FIRST TRUST MID CAP VALUE ETF(FNK) | 1,935 | $63 | 0.0% | $28.42 | — | ETF | 33737M201 |
| STRL | STERLING CONSTRUCTION CO | 7,550 | $63 | 0.0% | $5.86 | +36.5% | COM | 859241101 |
| — | CHESAPEAKE ENERGY CORP | 9,010 | $63 | 0.0% | $6.40 | — | COM | 165167107 |
| — | TILE SHOP HOLDINGS INC | 3,254 | $63 | 0.0% | $15.03 | — | COM | 88677Q109 |
| — | RUBICON PROJECT INC | 8,500 | $63 | 0.0% | $8.24 | — | COM | 78112V102 |
| TXT | TEXTRON INC | 1,291 | $62 | 0.0% | $38.88 | +10.7% | COM | 883203101 |
| KFY | KORN/FERRY INTERNATIONAL | 2,170 | $62 | 0.0% | $25.06 | -14.6% | COM | 500643200 |
| VPU | VANGUARD UTILITIES ETF (VPU) | 587 | $62 | 0.0% | $102.11 | — | ETF | 92204A876 |
| QLYS | QUALYS INC | 2,014 | $62 | 0.0% | $38.72 | -9.1% | COM | 74758T303 |
| — | BP PRUDHOE BAY ROYALTY | 2,636 | $62 | 0.0% | $23.52 | — | COM | 055630107 |
| — | BLACKROCK ENERGY & RESOURCES TR (BGR) | 4,350 | $62 | 0.0% | $17.58 | — | COM | 09250U101 |
| FXI | ISHARES FTSE/XINHUA CHINA 25 (FXI) | 1,794 | $62 | 0.0% | $36.83 | — | ETF | 464287184 |
| W | WAYFAIR INC CL A | 1,779 | $62 | 0.0% | $38.00 | -5.4% | COM | 94419L101 |
| — | ESTERLINE TECHNOLOGIES CORP | 700 | $62 | 0.0% | $82.73 | — | COM | 297425100 |
| — | AIR TRANSPORT SERVICES GROUP INC | 3,829 | $61 | 0.0% | $10.73 | — | COM | 00922R105 |
| CNP | CENTERPOINT ENERGY INC | 2,512 | $61 | 0.0% | $15.07 | +16.4% | COM | 15189T107 |
| — | GENERAL AMERICAN INVESTORS CO FUND (GAM) | 1,972 | $61 | 0.0% | $31.94 | — | COM | 368802104 |
| IGLB | ISHARES 10 YEAR CREDIT BOND ETF (CLY) | 1,042 | $61 | 0.0% | $60.49 | — | ETF | 464289511 |
| TRGP | TARGA RES CORP | 1,092 | $61 | 0.0% | $18.49 | +85.6% | COM | 87612G101 |
| IEP | ICAHN ENTERPRISES LP | 1,025 | $61 | 0.0% | $59.65 | — | COM | 451100101 |
| — | ZENDESK INC | 2,844 | $60 | 0.0% | $23.41 | — | COM | 98936J101 |
| UTHR | UNITED THERAPEUTICS CORP | 425 | $60 | 0.0% | $126.54 | +0.9% | COM | 91307C102 |
| EA | ELECTRONIC ARTS INC | 773 | $60 | 0.0% | $78.20 | 0.0% | COM | 285512109 |
| — | KITE PHARMA INC | 1,350 | $60 | 0.0% | $56.78 | — | COM | 49803L109 |
| — | GREAT PLAINS ENERGY INC | 2,219 | $60 | 0.0% | $23.40 | — | COM | 391164100 |
| DOX | AMDOCS LTD | 1,031 | $60 | 0.0% | $39.49 | +25.2% | LTD | G02602103 |
| — | GOLDMAN SACHS GROUP INC EXCHANGEABLE NOTE LKD APPLE INC | 50,000 | $60 | 0.0% | $0.94 | — | NOTE | 38141GMG6 |
| OXM | OXFORD INDUSTRIES INC | 1,000 | $60 | 0.0% | $62.63 | +5.2% | COM | 691497309 |
| — | SBA COMMUNICATIONS CORP | 576 | $59 | 0.0% | $99.08 | — | COM | 78388J106 |
| IUSV | ISHARES RUSSELL 3000 VAL INDEX FD (IWW) | 1,202 | $58 | 0.0% | $60.42 | — | ETF | 464287663 |
| — | POPEYES LOUISIANA KITCHEN INC | 959 | $58 | 0.0% | $42.84 | — | COM | 732872106 |
| ENTA | ENANTA PHARMACEUTICALS INC | 1,735 | $58 | 0.0% | $42.93 | -33.2% | COM | 29251M106 |
| — | KLX INC | 1,290 | $58 | 0.0% | $41.10 | — | COM | 482539103 |
| — | CHICOS FAS INC | 4,100 | $58 | 0.0% | $12.28 | — | COM | 168615102 |
| — | CHEMICAL FINANCIAL CORP | 1,088 | $58 | 0.0% | $44.06 | — | COM | 163731102 |
| — | LIBERTY MEDIA CORP DEL SER C BRAVES GROUP | 2,906 | $58 | 0.0% | $15.43 | — | COM | 531229888 |
| IYH | ISHARES DJ US HEALTHCARE SEC (IYH) | 399 | $57 | 0.0% | $122.28 | — | ETF | 464287762 |
| — | ACCELERON PHARMA INC | 2,292 | $57 | 0.0% | $31.30 | — | COM | 00434H108 |
| AMN | AMN HEALTHCARE SERVICES INC | 1,500 | $57 | 0.0% | $34.16 | 0.0% | COM | 001744101 |
| OC | OWENS CORNING INC | 1,122 | $57 | 0.0% | $44.87 | +15.5% | COM | 690742101 |
| SCHZ | SCHWAB U S AGGREGATE BOND ETF(SCHZ) | 1,114 | $57 | 0.0% | $51.17 | — | ETF | 808524839 |
| — | MOBILE MINI INC | 1,964 | $57 | 0.0% | $32.39 | — | COM | 60740F105 |
| — | FS INVESTMENT CORP | 5,602 | $57 | 0.0% | $9.92 | — | COM | 302635107 |
| — | APOLLO GLOBAL MANAGEMENT LLC | 2,947 | $57 | 0.0% | $19.34 | — | COM | 037612306 |
| BCS | BARCLAYS PLC SPONS ADR | 5,344 | $57 | 0.0% | $13.02 | — | ADR | 06738E204 |
| — | HOWARD HUGHES CORP | 493 | $56 | 0.0% | $113.59 | — | COM | 44267D107 |
| — | FIRST TR MLP & ENERGY INCOME FUND(FEI) | 3,500 | $56 | 0.0% | $20.21 | — | COM | 33739B104 |
| WAL | WESTERN ALLIANCE BANCORP | 1,161 | $56 | 0.0% | $22.79 | +63.8% | COM | 957638109 |
| MNST | MONSTER BEVERAGE CORP NEW | 1,266 | $56 | 0.0% | $22.88 | +0.1% | COM | 61174X109 |
| EVR | EVERCORE PARTNERS INC CL A | 802 | $55 | 0.0% | $29.51 | +71.1% | COM | 29977A105 |
| MGM | MGM RESORTS INTERNATIONAL | 1,949 | $55 | 0.0% | $19.56 | +33.8% | COM | 552953101 |
| DVA | DAVITA HEALTHCARE PARTNERS INC | 869 | $55 | 0.0% | $65.40 | -4.8% | COM | 23918K108 |
| — | POWERSHARES DIVIDEND ACHIEVERS PORT (PFM) | 2,424 | $55 | 0.0% | $22.28 | — | ETF | 73935X732 |
| — | INOVALON HOLDINGS INC CL A | 5,433 | $55 | 0.0% | $18.28 | — | COM | 45781D101 |
| AFG | AMERICAN FINANCIAL GROUP HOLDINGS | 630 | $55 | 0.0% | $30.56 | +27.9% | COM | 025932104 |
| — | DEPOMED INC | 3,101 | $55 | 0.0% | $15.26 | — | COM | 249908104 |
| — | VALEANT PHARMACEUTICALS INTL NEW | 3,855 | $55 | 0.0% | $41.21 | — | COM | 91911K102 |
| SLF | SUN LIFE FINANCIAL INC | 1,448 | $55 | 0.0% | $33.33 | +8.7% | COM | 866796105 |
| IART | INTEGRA LIFESCIENCES HOLDING | 648 | $55 | 0.0% | $16.21 | +150.8% | COM | 457985208 |
| — | COHEN & STEERS MLP INC & ENGY OPP (MIE) | 5,000 | $54 | 0.0% | $10.40 | — | COM | 19249B106 |
| WIP | SPDR DB INT GOVT INFLATION PROT BOND(WIP) | 1,049 | $54 | 0.0% | $56.85 | — | ETF | 78464A490 |
| — | COOPER TIRE & RUBBER CO | 1,401 | $54 | 0.0% | $29.75 | — | COM | 216831107 |
| ICUI | ICU MEDICAL INC | 369 | $54 | 0.0% | $74.11 | +95.3% | COM | 44930G107 |
| IEF | ISHARES 7-10 YEAR TREASURY BD FD(IEF) | 524 | $54 | 0.0% | $109.14 | — | ETF | 464287440 |
| RLI | RLI CORP | 860 | $54 | 0.0% | $13.83 | +63.1% | COM | 749607107 |
| AOS | SMITH A O CORPORATION | 1,172 | $54 | 0.0% | $32.25 | +28.2% | COM | 831865209 |
| PLD | PROLOGIS INC (NEW) | 1,023 | $54 | 0.0% | $28.10 | +39.7% | COM | 74340W103 |
| WERN | WERNER ENTERPRISES INC | 1,990 | $53 | 0.0% | $24.94 | +3.3% | COM | 950755108 |
| — | AK STEEL HOLDING CORP | 5,213 | $53 | 0.0% | $4.81 | — | COM | 001547108 |
| VV | VANGUARD LARGE CAP ETF (VV) | 524 | $53 | 0.0% | $96.61 | — | COM | 922908637 |
| — | NOBLE ENERGY INC | 1,416 | $53 | 0.0% | $56.14 | — | COM | 655044105 |
| REM | ISHARES MORTAGE REAL ESTATE CAPPED | 1,250 | $52 | 0.0% | $41.60 | — | ETF | 46435G342 |
| HEDJ | WISDOMTREE TRUST EUROPE HEDGED EQUITY F | 916 | $52 | 0.0% | $59.08 | — | ETF | 97717X701 |
| — | CABOT MICROELECTRONICS CORP | 858 | $52 | 0.0% | $34.13 | — | COM | 12709P103 |
| HOLX | HOLOGIC INC | 1,299 | $52 | 0.0% | $34.86 | +10.7% | COM | 436440101 |
| — | AIRCASTLE LIMITED ADR | 2,500 | $52 | 0.0% | $20.80 | — | ADR | G0129K104 |
| SLV | ISHARES SILVER TRUST (SLV) | 3,490 | $52 | 0.0% | $16.61 | — | ETF | 46428Q109 |
| WCC | WESCO INTERNATIONAL INC | 796 | $52 | 0.0% | $50.85 | +21.4% | COM | 95082P105 |
| LNG | CHENIERE ENERGY INC | 1,309 | $52 | 0.0% | $39.40 | +2.5% | COM | 16411R208 |
| ITRI | ITRON INC | 818 | $51 | 0.0% | $41.13 | +46.6% | COM | 465741106 |
| — | WEIGHT WATCHERS INTERNATIONAL INC | 4,535 | $51 | 0.0% | $11.15 | — | COM | 948626106 |
| — | NUVEEN CA MUN VALUE FD INC (NCA) | 4,977 | $51 | 0.0% | $10.01 | — | COM | 67062C107 |
| — | KAYNE ANDERSON MIDSTREAM ENERGY FD(KMF) | 3,250 | $51 | 0.0% | $15.69 | — | COM | 48661E108 |
| — | EQUITY COMMONWEALTH SHS BEN INT | 1,693 | $51 | 0.0% | $27.27 | — | COM | 294628102 |
| — | HUDSON PACIFIC PROPERTIES INC | 1,482 | $51 | 0.0% | $27.81 | — | COM | 444097109 |
| FTGC | FIRST TRUST VII GLO TAC COMM STRAT FD | 2,500 | $51 | 0.0% | $22.54 | — | ETF | 33739H101 |
| — | SUNTRUST BANKS INC | 957 | $51 | 0.0% | $37.18 | — | COM | 867914103 |
| IEX | IDEX CORP | 576 | $51 | 0.0% | $62.50 | +29.4% | COM | 45167R104 |
| — | SYMANTEC CORP | 2,179 | $51 | 0.0% | $22.04 | — | COM | 871503108 |
| — | CST BRANDS INC | 1,042 | $50 | 0.0% | $33.94 | — | COM | 12646R105 |
| IGF | ISHARES S&P GLOBAL INFRASTRUCTURE (IGF) | 1,285 | $50 | 0.0% | $39.59 | — | ETF | 464288372 |
| — | RPX CORPORATION | 4,663 | $50 | 0.0% | $11.00 | — | COM | 74972G103 |
| EME | EMCOR GROUP INC | 709 | $50 | 0.0% | $44.35 | +42.6% | COM | 29084Q100 |
| — | ALLIANCE WORLD DOLLAR GVT FD II (AWF) | 4,000 | $50 | 0.0% | $12.62 | — | COM | 01879R106 |
| — | NUVEEN GLOBAL HIGH INCOME FUND(JGH) | 3,150 | $50 | 0.0% | $14.17 | — | COM | 67075G103 |
| — | HORIZON PHARMA PLC | 3,150 | $50 | 0.0% | $13.15 | — | COM | G4617B105 |
| — | STERICYCLE INC DEP SHS REPSTG 1/10TH | 800 | $50 | 0.0% | $62.50 | — | PFD CV | 858912207 |
| QQXT | FIRST TRUST NASDAQ 100 EX TECHSEC IND ETF | 1,245 | $50 | 0.0% | $41.14 | — | ETF | 33733E401 |
| — | CASCADE BANCORP (NEW) | 6,262 | $50 | 0.0% | $5.81 | — | COM | 147154207 |
| AMSF | AMERISAFE INC | 798 | $49 | 0.0% | $23.32 | +23.7% | COM | 03071H100 |
| SCHL | SCHOLASTIC CORP | 1,040 | $49 | 0.0% | $24.49 | +43.1% | COM | 807066105 |
| — | EATON VANCE TAX ADVANTAGED DIV INC FD(EVT) | 2,392 | $49 | 0.0% | $19.52 | — | COM | 27828G107 |
| IPGP | IPG PHOTONICS CORP | 506 | $49 | 0.0% | $84.62 | +10.2% | COM | 44980X109 |
| VNQI | VANGUARD GLOBAL EX US REAL ESTATE ETF | 990 | $49 | 0.0% | $51.43 | — | COM | 922042676 |
| PPC | PILGRIMS PRIDE CORP NEW | 2,612 | $49 | 0.0% | $28.42 | -31.3% | COM | 72147K108 |
| — | STAPLES INC | 5,417 | $49 | 0.0% | $12.71 | — | COM | 855030102 |
| BKU | BANKUNITED INC | 1,297 | $48 | 0.0% | $23.90 | +5.3% | COM | 06652K103 |
| — | DCT INDL TR INC NEW | 1,005 | $48 | 0.0% | $34.83 | — | COM | 233153204 |
| — | GULFPORT ENERGY CORP | 2,243 | $48 | 0.0% | $29.29 | — | COM | 402635304 |
| CC | CHEMOURS COMPANY | 2,157 | $47 | 0.0% | $7.40 | +102.8% | COM | 163851108 |
| SSD | SIMPSON MFG CO INC | 1,100 | $47 | 0.0% | $26.93 | +50.4% | COM | 829073105 |
| — | SAGE THERAPEUTICS INC | 951 | $47 | 0.0% | $49.42 | — | COM | 78667J108 |
| KYOCY | KYOCERA CORP SPONS ADR | 990 | $47 | 0.0% | $69.50 | — | ADR | 501556203 |
| HAIN | HAIN CELESTIAL GROUP INC | 1,236 | $47 | 0.0% | $47.67 | -21.4% | COM | 405217100 |
| — | ALLIANZGI EQUITY & CONV INCOME | 2,500 | $46 | 0.0% | $18.40 | — | COM | 018829101 |
| — | NUVEEN ALL CAP ENERGY MLP OPP FUND(JMLP) | 4,665 | $46 | 0.0% | $9.86 | — | COM | 67075E108 |
| NRP | NATURAL RESOURCE PARTNERS LP NEW | 1,448 | $46 | 0.0% | $14.13 | — | COM | 63900P608 |
| GLOB | GLOBANT S A | 1,380 | $46 | 0.0% | $34.11 | +14.8% | COM | L44385109 |
| — | PROSPECT CAP CORP SR NOTE CONV | 45,000 | $46 | 0.0% | $0.99 | — | NOTE | 74348TAM4 |
| MMYT | MAKEMYTRIP LTD | 2,073 | $46 | 0.0% | $18.22 | +36.7% | LTD | V5633W109 |
| IMAX | IMAX CORP | 1,508 | $46 | 0.0% | $30.90 | +1.1% | COM | 45245E109 |
| — | MALLINCKRODT PUBLIC LTD COMPANY | 928 | $46 | 0.0% | $66.61 | — | COM | G5785G107 |
| GGB | GERDAU S A ADR | 14,700 | $46 | 0.0% | $3.21 | — | ADR | 373737105 |
| FRPT | FRESHPET INC | 4,596 | $46 | 0.0% | $8.63 | +4.9% | COM | 358039105 |
| — | VOYA PRIME RATE SHS BEN INT(PPR) | 8,300 | $45 | 0.0% | $5.28 | — | COM | 92913A100 |
| — | NEVRO CORP | 641 | $45 | 0.0% | $70.20 | — | COM | 64157F103 |
| EXP | EAGLE MATERIALS INC | 467 | $45 | 0.0% | $84.70 | +1.5% | COM | 26969P108 |
| — | FLAHERTY & CRUMRINE PFD SECS INC FD(FFC) | 2,425 | $45 | 0.0% | $19.73 | — | COM | 338478100 |
| CQP | CHENIERE ENERGY PARTNERS LP | 1,570 | $45 | 0.0% | $28.66 | — | PRTNRSP | 16411Q101 |
| — | BLACKROCK MUNIYIELD CA QUALITY FUND INC | 3,150 | $45 | 0.0% | $14.33 | — | COM | 09254N103 |
| BLMN | BLOOMIN BRANDS INC | 2,496 | $45 | 0.0% | $18.94 | -24.5% | COM | 094235108 |
| — | CARRIZO OIL & GAS INC | 1,223 | $45 | 0.0% | $33.70 | — | COM | 144577103 |
| TDIV | FIRST TRUST NASDAQ TECHNOLOGY DIV IN FU | 1,555 | $45 | 0.0% | $25.41 | — | COM | 33738R118 |
| XJPIX | NUVEEN PFD & INCOME TERM FUND(JPI) | 2,000 | $45 | 0.0% | $24.35 | — | COM | 67075A106 |
| AER | AERCAP HOLDINGS NV | 1,112 | $45 | 0.0% | $44.41 | -6.7% | COM | N00985106 |
| — | ABIOMED INC | 400 | $45 | 0.0% | $112.50 | — | COM | 003654100 |
| — | WESTERN ASSET HIGH INCOME OPP FD (HIO) | 9,164 | $45 | 0.0% | $4.75 | — | COM | 95766K109 |
| WST | WEST PHARMACEUTICAL SERVICES | 533 | $45 | 0.0% | $34.32 | +121.8% | COM | 955306105 |
| SHOO | STEVEN MADDEN LTD | 1,276 | $45 | 0.0% | $19.19 | +9.4% | LTD | 556269108 |
| — | ENLINK MIDSTREAM PARTNERS LTD PARTNERSHIP | 2,450 | $45 | 0.0% | $24.99 | — | COM | 29336U107 |
| — | AMERICA MOVIL S.A.B DE CV | 3,540 | $44 | 0.0% | $16.19 | — | COM | 02364W105 |
| — | SMITH & WESSON | 2,100 | $44 | 0.0% | $23.31 | — | COM | 831756101 |
| EEFT | EURONET WORLDWIDE INC | 631 | $44 | 0.0% | $56.35 | +37.2% | COM | 298736109 |
| — | NUVEEN ARIZONA PREMIUM INC MUNI FD (NAZ) | 3,200 | $44 | 0.0% | $13.13 | — | COM | 67061W104 |
| — | CLAYMORE GUGGENHEIM BULTSHRS HGH YIELD BD | 1,714 | $44 | 0.0% | $25.67 | — | ETF | 18383M399 |
| AQN | ALGONQUIN POWER & UTILITIES CORP | 5,300 | $44 | 0.0% | $5.39 | 0.0% | COM | 015857105 |
| DGII | DIGI INTERNATIONAL INC | 3,268 | $44 | 0.0% | $9.32 | +31.4% | COM | 253798102 |
| — | PREFERRED APARTMENT COMMUNITIES INC CL A | 3,000 | $44 | 0.0% | $13.00 | — | COM | 74039L103 |
| — | GABELLI GLOBAL HEALTHCARE & WELLNESS RX TR | 4,700 | $44 | 0.0% | $10.21 | — | COM | 36246K103 |
| IT | GARTNER INC | 448 | $44 | 0.0% | $63.03 | +53.3% | COM | 366651107 |
| — | EATON VANCE TAX MGD DIVERS EQUITY INC(ETY) | 4,200 | $43 | 0.0% | $10.48 | — | COM | 27828N102 |
| CX | CEMEX S A SPONSORED ADR | 5,422 | $43 | 0.0% | $7.89 | — | ADR | 151290889 |
| — | NUSTAR GP HOLDINGS LLC (NSH) | 1,500 | $43 | 0.0% | $31.41 | — | COM | 67059L102 |
| ELS | EQUITY LIFESTYLE PROPERTIES REITS | 600 | $43 | 0.0% | $41.63 | — | COM | 29472R108 |
| — | BED BATH & BEYOND INC | 1,071 | $43 | 0.0% | $40.15 | — | COM | 075896100 |
| — | ISHARES IBONDS DEC 2018 TERM CORP ETF | 1,750 | $43 | 0.0% | $24.88 | — | ETF | 46434VAA8 |
| — | ISHARES IBONDS DEC 2019 TERM CORP ETF | 1,750 | $43 | 0.0% | $24.78 | — | ETF | 46434VAU4 |
| — | PANERA BREAD COMPANY CL A | 205 | $42 | 0.0% | $198.53 | — | COM | 69840W108 |
| ACHC | ACADIA HEALTHCARE COMPANY INC | 1,351 | $42 | 0.0% | $47.29 | -17.9% | COM | 00404A109 |
| GPK | GRAPHIC PACKAGING HOLDINGS CO | 3,428 | $42 | 0.0% | $13.01 | -0.6% | COM | 388689101 |
| — | SPECTRUM BRANDS HOLDINGS INC | 348 | $42 | 0.0% | $101.06 | — | COM | 84763R101 |
| AEM | AGNICO EAGLE MINES | 1,000 | $42 | 0.0% | $37.15 | 0.0% | COM | 008474108 |
| — | ENDO INTL PLC | 2,600 | $42 | 0.0% | $47.17 | — | COM | G30401106 |
| — | TESORO PETROLEUM CORP | 488 | $42 | 0.0% | $78.40 | — | COM | 881609101 |
| RF | REGIONS FINANCIAL CORP | 2,980 | $42 | 0.0% | $6.04 | +46.4% | COM | 7591EP100 |
| IOO | ISHARES S&P GLOBAL 100 INDEX (IOO) | 548 | $42 | 0.0% | $72.69 | — | ETF | 464287572 |
| CSTE | CAESARSTONE SDOT-YAM LTD | 1,500 | $42 | 0.0% | $29.97 | -2.2% | LTD | M20598104 |
| — | DIPLOMAT PHARMACY INC | 3,485 | $42 | 0.0% | $39.64 | — | COM | 25456K101 |
| UNM | UNUM GROUP | 998 | $42 | 0.0% | $32.83 | +21.9% | COM | 91529Y106 |
| ZUMZ | ZUMIEZ INC | 1,910 | $41 | 0.0% | $20.72 | +11.8% | COM | 989817101 |
| OMCL | OMNICELL INC | 1,224 | $41 | 0.0% | $28.77 | +19.6% | COM | 68213N109 |
| KLAC | KLA-TENCOR CORP | 525 | $41 | 0.0% | $54.14 | +21.4% | COM | 482480100 |
| ELME | WASHINGTON REAL ESTATE INVT TR | 1,265 | $41 | 0.0% | $30.77 | — | COM | 939653101 |
| — | BLACKROCK CORP HIGH YIELD FD INC (HYT) | 3,858 | $41 | 0.0% | $10.27 | — | COM | 09255P107 |
| — | GASLOG LTD | 2,605 | $41 | 0.0% | $11.06 | — | LTD | G37585109 |
| CMS | CMS ENERGY CORP | 1,014 | $41 | 0.0% | $31.32 | -0.3% | COM | 125896100 |
| — | FORUM ENERGY TECHNOLOGIES | 1,898 | $41 | 0.0% | $18.30 | — | COM | 34984V100 |
| — | MARVELL TECHNOLOGY GROUP LTD | 3,000 | $41 | 0.0% | $13.28 | — | LTD | G5876H105 |
| — | TC PIPELINE LP | 700 | $41 | 0.0% | $52.68 | — | PRTNRSP | 87233Q108 |
| MSM | MSC INDUSTRIAL DIRECT CO CL A | 453 | $41 | 0.0% | $76.07 | +8.4% | COM | 553530106 |
| JBLU | JETBLUE AIRWAYS CORP | 1,832 | $41 | 0.0% | $17.12 | +15.4% | COM | 477143101 |
| — | BLACKROCK RES & COMMODITIES STRAT(BCX) | 5,000 | $41 | 0.0% | $9.50 | — | COM | 09257A108 |
| MSA | MSA SAFETY INC | 600 | $41 | 0.0% | $52.42 | +18.0% | COM | 553498106 |
| — | OWENS ILLINOIS INC | 2,356 | $41 | 0.0% | $17.83 | — | COM | 690768403 |
| — | CRESCENT POINT ENERGY CORP | 3,000 | $40 | 0.0% | $36.39 | — | COM | 22576C101 |
| IOSP | INNOSPEC INC | 594 | $40 | 0.0% | $40.40 | +40.6% | COM | 45768S105 |
| — | TITAN PHARMACEUTICALS INC DEL NEW | 10,000 | $40 | 0.0% | $4.78 | — | COM | 888314309 |
| MTD | METTLER TOLEDO INTERNATIONAL | 97 | $40 | 0.0% | $386.54 | +7.7% | COM | 592688105 |
| — | MFA FINANCIAL INC | 5,439 | $40 | 0.0% | $6.92 | — | COM | 55272X102 |
| TFX | TELEFLEX INC | 252 | $40 | 0.0% | $112.15 | +31.7% | COM | 879369106 |
| — | LIBERTY GLOBAL PLC LILAC CL C USD | 2,000 | $40 | 0.0% | $29.95 | — | COM | G5480U153 |
| — | BLACKROCK STRATEGIC MUNI TRUST (BSD) | 3,000 | $40 | 0.0% | $12.83 | — | COM | 09248T109 |
| MANH | MANHATTAN ASSOCIATES INC | 787 | $40 | 0.0% | $60.74 | -12.2% | COM | 562750109 |
| — | RYDEX RUSSELL TOP 50 ETF (XLG) | 255 | $40 | 0.0% | $145.10 | — | ETF | 78355W205 |
| AMD | ADVANCED MICRO DEVICES | 3,572 | $40 | 0.0% | $8.39 | 0.0% | COM | 007903107 |
| XYZ | SQUARE INC CL A | 2,870 | $39 | 0.0% | $10.91 | +14.1% | COM | 852234103 |
| — | MEDIDATA SOLUTIONS INC | 811 | $39 | 0.0% | $48.14 | — | COM | 58471A105 |
| EBS | EMERGENT BIOSOLUTIONS INC | 1,200 | $39 | 0.0% | $39.20 | -23.5% | COM | 29089Q105 |
| PBH | PRESTIGE BRANDS HOLDINGS INC | 757 | $39 | 0.0% | $39.30 | +22.8% | COM | 74112D101 |
| — | SIERRA WIRELESS INC | 2,485 | $39 | 0.0% | $17.71 | — | COM | 826516106 |
| — | INPHI CORP | 860 | $38 | 0.0% | $44.19 | — | COM | 45772F107 |
| — | WESTROCK COMPANY | 752 | $38 | 0.0% | $38.59 | — | COM | 96145D105 |
| PRIM | PRIMORIS SERVICES CORP | 1,682 | $38 | 0.0% | $24.04 | -8.5% | COM | 74164F103 |
| GMED | GLOBUS MEDICAL INC | 1,542 | $38 | 0.0% | $19.54 | +16.3% | COM | 379577208 |
| DY | DYCOM INDUSTRIES INC | 481 | $38 | 0.0% | $76.54 | +5.8% | COM | 267475101 |
| SEE | SEALED AIR CORP | 842 | $38 | 0.0% | $37.78 | +3.6% | COM | 81211K100 |
| — | SUPERIOR ENERGY SERVICES INC | 2,317 | $38 | 0.0% | $18.19 | — | COM | 868157108 |
| — | SEASPAN CORPORATION | 4,054 | $37 | 0.0% | $13.25 | — | COM | Y75638109 |
| MAIN | MAIN STREET CAPITAL | 1,025 | $37 | 0.0% | $31.49 | +12.2% | COM | 56035L104 |
| — | RYDEX S&P EQ WEIGHT TECHN ETF(RYT) | 350 | $37 | 0.0% | $75.44 | — | ETF | 78355W817 |
| — | ALLIED WORLD ASSURANCE CO NEW | 694 | $37 | 0.0% | $49.38 | — | COM | H01531104 |
| — | WESTERN ASSET HI YIELD DEFD OPP FD(HYI) | 2,500 | $37 | 0.0% | $17.50 | — | COM | 95768B107 |
| — | LIMELIGHT NETWORKS INC | 15,000 | $37 | 0.0% | $1.54 | — | COM | 53261M104 |
| TKR | TIMKEN CO | 956 | $37 | 0.0% | $34.35 | +8.2% | COM | 887389104 |
| TREE | LENDINGTREE INC NEW | 373 | $37 | 0.0% | $93.49 | — | COM | 52603B107 |
| GHYG | ISHARES GLOBAL HI YIELD CORP BD FD (GHYG) | 750 | $36 | 0.0% | $49.00 | — | ETF | 464286178 |
| CHGG | CHEGG INC | 4,900 | $36 | 0.0% | $6.97 | +6.8% | COM | 163092109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC WHEN ISSUED | 1,002 | $36 | 0.0% | $32.43 | +6.3% | COM | 49338L103 |
| — | ISHARES IBONDS DEC 2020 TRM CRP ETF | 1,450 | $36 | 0.0% | $25.28 | — | ETF | 46434VAQ3 |
| CBSH | COMMERCE BANCSHARES INC | 631 | $36 | 0.0% | $31.12 | +10.9% | COM | 200525103 |
| — | LIBERTY MEDIA CORP DEL SER A BRAVES GROUP | 1,806 | $36 | 0.0% | $15.71 | — | COM | 531229706 |
| GDOT | GREEN DOT CORP | 1,585 | $36 | 0.0% | $18.07 | +29.5% | COM | 39304D102 |
| — | ISHARES IBONDS DEC 2017 TERM CORP ETF | 1,450 | $36 | 0.0% | $24.45 | — | ETF | 46434VAR1 |
| CVI | CVR ENERGY INC | 1,431 | $36 | 0.0% | $13.82 | -39.6% | COM | 12662P108 |
| — | INVESCO CA VAL MUNI INC TR (VCV) | 3,000 | $36 | 0.0% | $12.18 | — | COM | 46132H106 |
| — | PIMCO CORPORATE INCOME FUND (PCN) | 2,500 | $36 | 0.0% | $14.40 | — | COM | 72200U100 |
| DTD | WISDOMTREE TOTAL DIVIDEND ETF(DTD) | 450 | $36 | 0.0% | $77.78 | — | ETF | 97717W109 |
| AIA | ISHARES S&P ASIA 50 INDEX FD ETF(AIA) | 780 | $36 | 0.0% | $46.40 | — | ETF | 464288430 |
| XXINSIXX | INSIGHT SELECT INCOME FUND | 1,900 | $36 | 0.0% | $18.95 | — | COM | 45781W109 |
| — | POWERSHARES CEF INCOME COMPOSIT PORTF ETF | 1,565 | $35 | 0.0% | $23.95 | — | COM | 73936Q843 |
| FRME | FIRST MERCHANTS CORP | 930 | $35 | 0.0% | $16.68 | +44.8% | COM | 320817109 |
| TER | TERADYNE INC | 1,419 | $35 | 0.0% | $18.56 | +21.4% | COM | 880770102 |
| — | PROSPECT CAP CORP SR NOTE CONV | 35,000 | $35 | 0.0% | $0.97 | — | NOTE | 74348TAK8 |
| — | DUFF & PHELPS GLOBAL UTILITY INCOME | 2,300 | $35 | 0.0% | $18.31 | — | COM | 26433C105 |
| PBR | PETROLEO BRASILEIRO S A ADR | 3,559 | $35 | 0.0% | $9.08 | — | ADR | 71654V408 |
| AMH | AMERICAN HOMES 4 RENT CL A | 1,691 | $35 | 0.0% | $15.92 | — | COM | 02665T306 |
| — | TATA MOTORS LTD - SPONS ADR | 1,044 | $35 | 0.0% | $23.58 | — | ADR | 876568502 |
| AVT | AVNET INC | 748 | $35 | 0.0% | $32.83 | +9.9% | COM | 053807103 |
| — | EPR PROPERTIES PFD CONV SER E 9 PERP | 1,000 | $35 | 0.0% | $31.00 | — | PFD CV | 26884U307 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 5,500 | $34 | 0.0% | $3.10 | +67.6% | COM | 09058V103 |
| — | RMR REAL ESTATE INCOME FUND(RIF) | 1,691 | $34 | 0.0% | $18.33 | — | COM | 76970B101 |
| — | GREAT WESTERN BANCORP INC | 799 | $34 | 0.0% | $24.78 | — | COM | 391416104 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 544 | $34 | 0.0% | $41.32 | +12.8% | LTD | G0692U109 |
| VAW | VANGUARD MATERIALS ETF (VAW) | 305 | $34 | 0.0% | $103.27 | — | ETF | 92204A801 |
| — | INTEROIL CORPORATION | 730 | $34 | 0.0% | $50.50 | — | COM | 460951106 |
| FDUS | FIDUS INVESTMENT CORPORATION | 2,176 | $34 | 0.0% | $5.75 | 0.0% | COM | 316500107 |
| — | REALPAGE INC | 1,140 | $34 | 0.0% | $19.02 | — | COM | 75606N109 |
| — | SYNTEL INC | 1,679 | $33 | 0.0% | $67.77 | — | COM | 87162H103 |
| FDTS | FIRST TRUST DEV MRKTS EX US SC | 1,000 | $33 | 0.0% | $35.27 | — | ETF | 33737J406 |
| OGE | OGE ENERGY CORP | 1,000 | $33 | 0.0% | $31.66 | -0.3% | COM | 670837103 |
| TILE | INTERFACE INC | 1,792 | $33 | 0.0% | $16.79 | +2.6% | COM | 458665304 |
| IRBTQ | IROBOT CORP | 580 | $33 | 0.0% | $38.21 | +36.6% | COM | 462726100 |
| AOM | ISHARES CORE MODERATE ALLOCATION ETF(AOM) | 940 | $33 | 0.0% | $35.11 | — | ETF | 464289875 |
| NGVT | INGEVITY CORP | 605 | $33 | 0.0% | $47.96 | 0.0% | COM | 45688C107 |
| BKD | BROOKDALE SENIOR LIVING INC | 2,718 | $33 | 0.0% | $34.08 | -60.6% | COM | 112463104 |
| ALV | AUTOLIV INC | 300 | $33 | 0.0% | $61.10 | -1.9% | COM | 052800109 |
| SNN | SMITH NEPHEW PCL SPON ADR | 1,165 | $33 | 0.0% | $44.60 | — | ADR | 83175M205 |
| — | ETFS GOLD TRUST(SGOL) | 300 | $33 | 0.0% | $120.00 | — | ETF | 26922Y105 |
| LMNR | LIMONEIRA COMPANY | 1,500 | $32 | 0.0% | $17.46 | -4.7% | COM | 532746104 |
| SCL | STEPAN CO | 400 | $32 | 0.0% | $56.48 | +36.6% | COM | 858586100 |
| — | DREYFUS STRATEGIC MUN BD FD INC (DSM) | 4,058 | $32 | 0.0% | $8.39 | — | COM | 26202F107 |
| SCHH | SCHWAB U S REIT ETF(SCHH) | 800 | $32 | 0.0% | $42.32 | — | ETF | 808524847 |
| ERIC | ERICSSON L M TEL CO ADR NEW | 5,792 | $32 | 0.0% | $8.88 | — | COM | 294821608 |
| AES | A E S CORP | 2,810 | $32 | 0.0% | $8.52 | -1.6% | COM | 00130H105 |
| — | CREDIT SUISSE GROUP SPON ADR | 2,404 | $32 | 0.0% | $16.32 | — | ADR | 225401108 |
| — | NUVEEN MUN VALUE FD 2 (NUW) | 2,000 | $32 | 0.0% | $15.44 | — | COM | 670695105 |
| — | NQ MOBILE INC ADR REPSTG CL A | 10,000 | $32 | 0.0% | $3.47 | — | COM | 64118U108 |
| AMBA | AMBARELLA INC | 600 | $32 | 0.0% | $46.56 | +29.5% | COM | G037AX101 |
| AN | AUTONATION | 657 | $31 | 0.0% | $50.51 | -8.1% | COM | 05329W102 |
| — | YAMANA GOLD INC | 11,279 | $31 | 0.0% | $2.61 | — | COM | 98462Y100 |
| WSO | WATSCO INC | 214 | $31 | 0.0% | $135.14 | +7.2% | COM | 942622200 |
| — | SUCAMPO PHARMACEUTICALS INC | 2,340 | $31 | 0.0% | $13.25 | — | COM | 864909106 |
| Z | ZILLOW GROUP INC CL C WHEN ISSUED | 865 | $31 | 0.0% | $31.00 | +13.7% | COM | 98954M200 |
| PBF | PBF ENERGY CORP | 1,135 | $31 | 0.0% | $22.61 | +7.9% | COM | 69318G106 |
| — | COHEN & STEERS LTD DUR PFD & INC FD(LDP) | 1,300 | $31 | 0.0% | $23.85 | — | COM | 19248C105 |
| — | NUVEEN TAX ADV TOTAL RETURN STRAT FD (JTA) | 2,800 | $31 | 0.0% | $11.31 | — | COM | 67090H102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 385 | $31 | 0.0% | $91.92 | -6.4% | COM | 09061G101 |
| WT | WISDOMTREE INVESTMENTS INC | 2,820 | $31 | 0.0% | $13.41 | -22.2% | COM | 97717P104 |
| — | FLAMEL TECHNOLOGIES SA ADR | 3,000 | $31 | 0.0% | $8.53 | — | ADR | 338488109 |
| — | ALLIANCE NATL MUN INCOME FD (AFB) | 2,391 | $31 | 0.0% | $14.95 | — | COM | 01864U106 |
| — | BLACKROCK CREDIT ALLOCATION INC TR (BTZ) | 2,402 | $31 | 0.0% | $12.91 | — | COM | 092508100 |
| PRSU | VIAD CORP | 728 | $31 | 0.0% | $25.74 | +56.4% | COM | 92552R406 |
| DLS | WISDOMTREE INTL DVD FUND (DLS) | 500 | $30 | 0.0% | $58.03 | — | ETF | 97717W760 |
| — | FT MEGA CAP ALPHADEX FD ETF(FMK) | 1,075 | $30 | 0.0% | $21.81 | — | ETF | 33737M508 |
| THRM | GENTHERM INC | 900 | $30 | 0.0% | $39.11 | -20.4% | COM | 37253A103 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 3,129 | $30 | 0.0% | $8.39 | +6.4% | COM | 46269C102 |
| BLKB | BLACKBAUD INC | 475 | $30 | 0.0% | $33.15 | +89.3% | COM | 09227Q100 |
| NAT | NORDIC AMERICAN TANKER SHPG LT | 3,594 | $30 | 0.0% | $8.85 | +0.4% | COM | G65773106 |
| KXI | ISHARES S&P GLOBAL CONSUMER STAPLES (KXI) | 330 | $30 | 0.0% | $91.10 | — | ETF | 464288737 |
| RWO | SPIDER DJ GLOBAL REAL ESTATE | 641 | $30 | 0.0% | $48.89 | — | ETF | 78463X749 |
| — | ARES CAP CORP SR NOTE CONV 144A | 30,000 | $30 | 0.0% | $1.00 | — | NOTE | 04010LAJ2 |
| — | LIBERTY EXPEDIA HOLDINGS INC SER A | 763 | $30 | 0.0% | $39.32 | — | COM | 53046P109 |
| — | ISHARES IBONDS DEC 2021 TERM CORP ETF | 1,200 | $29 | 0.0% | $24.17 | — | ETF | 46434VBK5 |
| PFS | PROVIDENT FINANCIAL SERVICES INC | 1,051 | $29 | 0.0% | $11.41 | +41.6% | COM | 74386T105 |
| — | SIX FLAGS ENTERTAINMENT CORP | 500 | $29 | 0.0% | $53.20 | — | COM | 83001A102 |
| — | TENAX THERAPEUTICS INC | 15,000 | $29 | 0.0% | $1.93 | — | COM | 88032L100 |
| CCEP | COCA-COLA EUROPEAN PARTNERS PLC | 952 | $29 | 0.0% | $29.03 | -6.4% | COM | G25839104 |
| — | PLANTRONICS INC | 542 | $29 | 0.0% | $43.70 | — | COM | 727493108 |
| — | EATON VANCE TAX MGD BUY-WRITE OPP FD (ETV) | 2,000 | $29 | 0.0% | $14.00 | — | COM | 27828Y108 |
| MERC | MERCER INTERNATIONAL INC SBI | 2,752 | $29 | 0.0% | $6.51 | +0.8% | COM | 588056101 |
| — | FLAHERTY & CRUMRINE/CLAYMORE TOTAL RTN FD | 1,470 | $29 | 0.0% | $19.92 | — | COM | 338479108 |
| — | ZOES KITCHEN INC | 1,232 | $29 | 0.0% | $34.94 | — | COM | 98979J109 |
| — | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | 2,000 | $29 | 0.0% | $14.50 | — | ETF | 37950E226 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 443 | $29 | 0.0% | $65.46 | — | COM | 91359E105 |
| — | PDC ENERGY INC | 400 | $29 | 0.0% | $44.38 | — | COM | 69327R101 |
| QQEW | FT NASDAQ 100 EQUAL WEIGHTED | 620 | $28 | 0.0% | $41.00 | — | ETF | 337344105 |
| — | INVENTURE FOODS INC | 2,929 | $28 | 0.0% | $5.51 | — | COM | 461212102 |
| — | SUPER MICRO COMPUTER INC | 1,000 | $28 | 0.0% | $23.00 | — | COM | 86800U104 |
| IDXX | IDEXX LABORATORIES INC | 240 | $28 | 0.0% | $62.23 | +83.4% | COM | 45168D104 |
| SAN | BANCO DE SANTANDER ADR | 5,768 | $28 | 0.0% | $5.88 | — | ADR | 05964H105 |
| EPP | ISHARES PACIFIC EX-JAPAN INDEX (EPP) | 726 | $28 | 0.0% | $41.16 | — | ETF | 464286665 |
| FTS | FORTIS INC | 907 | $28 | 0.0% | $22.16 | 0.0% | COM | 349553107 |
| ISTB | ISHARE CORE S/T US BOND ETF(ISTB) | 560 | $28 | 0.0% | $74.56 | — | ETF | 46432F859 |
| — | USG CORP | 1,000 | $28 | 0.0% | $26.00 | — | COM | 903293405 |
| CSV | CARRIAGE SERVICES INC | 993 | $28 | 0.0% | $19.30 | +19.0% | COM | 143905107 |
| CMC | COMMERCIAL METALS | 1,300 | $28 | 0.0% | $12.79 | +28.6% | COM | 201723103 |
| PVH | PVH CORP | 313 | $28 | 0.0% | $106.87 | -2.8% | COM | 693656100 |
| IEO | ISHARES DJ US OIL & GAS EXPL INDX FD (IEO) | 435 | $28 | 0.0% | $67.84 | — | ETF | 464288851 |
| — | SPECTRA ENERGY PARTNERS LP | 630 | $28 | 0.0% | $40.16 | — | PRTNRSP | 84756N109 |
| DDD | 3-D SYSTEMS CORP (NEW) | 2,179 | $28 | 0.0% | $35.93 | -59.2% | COM | 88554D205 |
| — | TYSON FOODS INC TANGIBLE EQTY UNIT 1 | 430 | $28 | 0.0% | $65.82 | — | PFD | 902494301 |
| UBSI | UNITED BANKSHARES INC | 620 | $28 | 0.0% | $38.28 | +10.9% | COM | 909907107 |
| — | AMERICAN CAPITAL LTD | 1,623 | $28 | 0.0% | $15.17 | — | LTD | 02503Y103 |
| — | ARRIS INTL LTD | 951 | $28 | 0.0% | $21.74 | — | LTD | G0551A103 |
| — | CALPINE CORP | 2,468 | $27 | 0.0% | $13.87 | — | COM | 131347304 |
| GTN | GRAY TELEVISION INC | 2,490 | $27 | 0.0% | $12.48 | -21.4% | COM | 389375106 |
| ITB | ISHARES US HOME CONSTRUCTION INDX FD (ITB) | 1,000 | $27 | 0.0% | $22.53 | — | ETF | 464288752 |
| ATO | ATMOS ENERGY CORP | 375 | $27 | 0.0% | $58.13 | 0.0% | COM | 049560105 |
| — | ASA GOLD AND PRECIOUS METALS LTD | 2,470 | $27 | 0.0% | $14.12 | — | COM | G3156P103 |
| — | MORGAN STANLEY EMERG MKTS DMST DEBT (EDD) | 3,800 | $27 | 0.0% | $6.73 | — | COM | 617477104 |
| — | AVANGRID INC | 728 | $27 | 0.0% | $37.09 | — | COM | 05351W103 |
| MUSA | MURPHY USA INC | 456 | $27 | 0.0% | $44.73 | +46.2% | COM | 626755102 |
| TR | TOOTSIE ROLL INDS | 704 | $27 | 0.0% | $26.30 | +15.8% | COM | 890516107 |
| — | COBIZ FINANCIAL INC | 1,650 | $27 | 0.0% | $8.59 | — | COM | 190897108 |
| — | EATON VANCE TAX-MGD GLOBAL DIVERS EQ (EXG) | 3,482 | $27 | 0.0% | $9.52 | — | COM | 27829F108 |
| BGS | B & G FOODS INC CL A | 635 | $27 | 0.0% | $20.89 | +0.1% | COM | 05508R106 |
| MSGS | MADISON SQUARE GARDEN CO CL A NEW | 164 | $27 | 0.0% | $119.22 | +1.8% | COM | 55825T103 |
| — | NXSTAGE MEDICAL INC | 1,000 | $26 | 0.0% | $21.02 | — | COM | 67072V103 |
| — | SCRIPPS NETWORKS INTERACTIVE INC CL A | 374 | $26 | 0.0% | $64.59 | — | COM | 811065101 |
| XBFZX | BLACKROCK CALIFORNIA MUNI INC TR(BFZ) | 1,800 | $26 | 0.0% | $14.44 | — | COM | 09248E102 |
| MCHB | HOMESTREET INC | 841 | $26 | 0.0% | $20.56 | +39.4% | COM | 43785V102 |
| — | CLIFFS NATURAL RESOURCES | 3,204 | $26 | 0.0% | $4.14 | — | COM | 18683K101 |
| — | COHERENT INC | 201 | $26 | 0.0% | $71.46 | — | COM | 192479103 |
| — | WESTERN ASSET HIGH INCOME FUND (HIX) | 3,777 | $26 | 0.0% | $8.65 | — | COM | 95766J102 |
| HCA | HCA HOLDINGS INC | 386 | $26 | 0.0% | $71.53 | -2.7% | COM | 40412C101 |
| — | SALIENT MIDSTREAM&MLPFUNDSHS BEN INT(SMM) | 1,950 | $26 | 0.0% | $7.69 | — | COM | 79471V105 |
| — | CYRUSONE INC | 588 | $26 | 0.0% | $29.14 | — | COM | 23283R100 |
| GT | GOODYEAR TIRE & RUBBER | 853 | $26 | 0.0% | $30.41 | +1.7% | COM | 382550101 |
| SPTM | SPDR SER TR DJ WILSHIRE TOTAL MKT (TMW) | 150 | $25 | 0.0% | $155.00 | — | ETF | 78464A805 |
| — | CVR PARTNERS LP | 4,200 | $25 | 0.0% | $15.37 | — | COM | 126633106 |
| — | ABERDEEN EMG MKTS SMALLER CO OPPS FD(ETF) | 2,301 | $25 | 0.0% | $14.93 | — | ETF | 00301T102 |
| — | BLACKROCK MUNI 2020 TERM TRUST (BKK) | 1,650 | $25 | 0.0% | $15.24 | — | COM | 09249X109 |
| CATO | CATO CORP CL A | 862 | $25 | 0.0% | $20.04 | -11.2% | COM | 149205106 |
| CE | CELANESE CORP SERIES A | 320 | $25 | 0.0% | $47.66 | +32.5% | COM | 150870103 |
| BBY | BEST BUY COMPANY INC | 609 | $25 | 0.0% | $30.77 | 0.0% | COM | 086516101 |
| — | HSBC HLDGS 6.50 CUM PFD | 1,000 | $25 | 0.0% | $24.70 | — | COM | 404280604 |
| M | MACYS INC | 725 | $25 | 0.0% | $39.28 | -1.0% | COM | 55616P104 |
| — | PIMCO CALIFORNIA MUNI INCOME FUND(PCQ) | 1,617 | $25 | 0.0% | $14.74 | — | COM | 72200N106 |
| SHAK | SHAKE SHACK INC CL A | 700 | $25 | 0.0% | $37.04 | -5.3% | COM | 819047101 |
| — | NAVISTAR INTERNATIONAL CORP | 800 | $25 | 0.0% | $31.25 | — | COM | 63934E108 |
| — | TEMPLETON DRAGON FUND INC (TDF) | 1,542 | $25 | 0.0% | $18.27 | — | COM | 88018T101 |
| — | NUVEEN HIGH INCOME DEC 2018 TGT TERM FUND | 2,400 | $24 | 0.0% | $10.00 | — | COM | 67075P103 |
| — | CARE CAP PPTYS INC WHEN ISSUED | 992 | $24 | 0.0% | $29.45 | — | COM | 141624106 |
| FFBC | FIRST FINANCIAL BANCORP (OH) | 849 | $24 | 0.0% | $11.24 | +55.0% | COM | 320209109 |
| — | EL PASO ENERGY CAPITAL TRUST I CV PFD CL C | 500 | $24 | 0.0% | $55.00 | — | PFD | 283678209 |
| — | ELEMENTS ROGERS AGRI TOTAL RET | 3,843 | $24 | 0.0% | $6.21 | — | COM | 870297603 |
| — | BOINGO WIRELESS INC | 1,969 | $24 | 0.0% | $7.74 | — | COM | 09739C102 |
| XPMAX | PIONEER MUN HIGH INCOME ADV TR (MAV) | 2,100 | $24 | 0.0% | $12.86 | — | COM | 723762100 |
| EWS | ISHARES MSCI SINGAPORE ETF NEW(EWS) | 1,250 | $24 | 0.0% | $19.20 | — | ETF | 46434G780 |
| IMO | IMPERIAL OIL LTD NEW | 718 | $24 | 0.0% | $32.43 | -17.1% | COM | 453038408 |
| — | BLACKROCK MUNIYIELD AZ FUND INC(MZA) | 1,675 | $24 | 0.0% | $14.33 | — | COM | 09254K109 |
| — | OSIRIS THERAPEUTICS INC (MD) | 5,000 | $24 | 0.0% | $10.20 | — | COM | 68827R108 |
| — | CASCADIAN THERAPEUTICS INC NEW | 5,698 | $24 | 0.0% | $4.21 | — | COM | 14740B606 |
| — | CINCINNATI BELL INC 6.75 CUM CV SER B | 500 | $24 | 0.0% | $43.55 | — | PFD | 171871403 |
| — | DOUBLELINE OPPORTUNISTIC CREDIT FUND(DBL) | 1,059 | $24 | 0.0% | $22.66 | — | COM | 258623107 |
| — | WELLS FARGO & CO WTS EXP 10/28/18 34.01 | 1,148 | $24 | 0.0% | $19.08 | — | WARRANT | 949746119 |
| — | EQT MIDSTREAM PARTNERS LTD PARTNERSHIP | 306 | $23 | 0.0% | $65.36 | — | PRTNRSP | 26885B100 |
| — | NUVEEN DIVID ADVANTAGE MUNI FD 3 (NZF) | 1,642 | $23 | 0.0% | $15.25 | — | COM | 67070X101 |
| HUBB | HUBBELL INC | 200 | $23 | 0.0% | $76.44 | +18.7% | COM | 443510607 |
| MTG | MGIC INVESTMENT | 2,289 | $23 | 0.0% | $7.44 | +21.4% | COM | 552848103 |
| TRIP | TRIPADVISOR INC | 515 | $23 | 0.0% | $62.84 | -22.2% | COM | 896945201 |
| OMF | ONEMAIN HLDGS INC | 1,048 | $23 | 0.0% | $27.87 | -11.9% | COM | 68268W103 |
| — | FERRELLGAS PARTNERS LP UNITS LTD | 3,440 | $23 | 0.0% | $15.20 | — | PRTNRSP | 315293100 |
| GNRC | GENERAC HOLDINGS INC | 579 | $23 | 0.0% | $36.38 | +8.9% | COM | 368736104 |
| — | FANG HLDGS LTD ADR | 7,215 | $23 | 0.0% | $4.44 | — | ADR | 30711Y102 |
| MPT | MEDICAL PROPERTIES TRUST INC | 1,900 | $23 | 0.0% | $13.08 | — | COM | 58463J304 |
| — | CNOOC LTD ADR | 187 | $23 | 0.0% | $164.65 | — | ADR | 126132109 |
| — | ZWEIG FUND INC (NEW)(ZF) | 1,875 | $22 | 0.0% | $12.27 | — | COM | 989834205 |
| FAF | FIRST AMERICAN FINANCIAL CORP | 601 | $22 | 0.0% | $16.16 | +75.0% | COM | 31847R102 |
| EIG | EMPLOYERS HOLDINGS INC | 577 | $22 | 0.0% | $18.63 | +38.7% | COM | 292218104 |
| — | COMMUNITY WEST BANCSHS | 2,477 | $22 | 0.0% | $6.32 | — | COM | 204157101 |
| — | CONNECTICUT WATER SVC INC | 400 | $22 | 0.0% | $55.00 | — | COM | 207797101 |
| — | ILG INC | 1,260 | $22 | 0.0% | $17.46 | — | COM | 44967H101 |
| CLNE | CLEAN ENERGY FUELS CORP | 7,950 | $22 | 0.0% | $6.72 | -43.8% | COM | 184499101 |
| TWI | TITAN INTERNATIONAL INC | 2,000 | $22 | 0.0% | $5.39 | +100.5% | COM | 88830M102 |
| — | NANOSTRING TECHNOLOGIES INC | 1,000 | $22 | 0.0% | $11.00 | — | COM | 63009R109 |
| VIPS | VIPSHOP HOLDING | 2,032 | $22 | 0.0% | $21.07 | — | COM | 92763W103 |
| — | AGENUS INC NEW | 5,500 | $22 | 0.0% | $4.00 | — | COM | 00847G705 |
| — | YRC WORLDWIDE INC (NEW) | 1,700 | $22 | 0.0% | $19.90 | — | COM | 984249607 |
| — | GREEN BANCORP INC | 1,500 | $22 | 0.0% | $15.33 | — | COM | 39260X100 |
| — | IVY HIGH INCOME OPPTY FUND(IVH) | 1,500 | $22 | 0.0% | $18.35 | — | COM | 465893105 |
| — | BLACKROCK GLOBAL OPP EQTY TR (BOE) | 1,908 | $22 | 0.0% | $11.53 | — | COM | 092501105 |
| — | ENVISION HEALTHCARE CORP | 333 | $21 | 0.0% | $63.06 | — | COM | 29414D100 |
| CASH | META FINANCIAL GROUP INC | 212 | $21 | 0.0% | $18.14 | +46.8% | COM | 59100U108 |
| — | GOLDMAN SACHS MLP ENERGY RENAISSANCE FD | 3,000 | $21 | 0.0% | $7.00 | — | COM | 38148G107 |
| ALSN | ALLISON TRANSMISSION HLDGS INC | 655 | $21 | 0.0% | $22.68 | +18.7% | COM | 01973R101 |
| — | COVANTA HOLDING CORPORATION | 1,408 | $21 | 0.0% | $17.07 | — | COM | 22282E102 |
| — | CEDAR SHOPPING CENTERS INC | 3,270 | $21 | 0.0% | $6.03 | — | COM | 150602209 |
| SCHV | SCHWAB U S LARGE CAP VALUE ETF(SCHV) | 440 | $21 | 0.0% | $47.73 | — | ETF | 808524409 |
| — | HOLLY ENERGY PARTNERS LP | 658 | $21 | 0.0% | $28.88 | — | PRTNRSP | 435763107 |
| — | ADVENT CLAYMORE CVT SECS & INCOME FD (AVK) | 1,440 | $21 | 0.0% | $18.48 | — | COM | 00764C109 |
| KOP | KOPPERS HOLDINGS INC | 528 | $21 | 0.0% | $17.27 | +106.0% | COM | 50060P106 |
| — | ALLEGHANY CORP DEL | 35 | $21 | 0.0% | $542.86 | — | COM | 017175100 |
| — | PERFICIENT INC | 1,243 | $21 | 0.0% | $18.88 | — | COM | 71375U101 |
| — | FOREST CITY REALTY TR INC CL A | 1,041 | $21 | 0.0% | $19.71 | — | COM | 345605109 |
| EPC | EDGEWELL PERSONAL CARE COMPANY | 300 | $21 | 0.0% | $80.95 | -12.9% | COM | 28035Q102 |
| — | VASCO DATA SECURITY INTERNATIONAL | 1,500 | $20 | 0.0% | $14.22 | — | COM | 92230Y104 |
| ESLT | ELBIT SYSTEMS LTD | 200 | $20 | 0.0% | $90.34 | 0.0% | LTD | M3760D101 |
| — | RAMCO-GERSHENSON PROPERTIES | 1,234 | $20 | 0.0% | $16.14 | — | COM | 751452202 |
| SCI | SERVICE CORP INTERNATIONAL | 736 | $20 | 0.0% | $24.75 | +7.7% | COM | 817565104 |
| — | POWERSHARES S&P INTL DEVP LOW VOLATIL ETF | 718 | $20 | 0.0% | $26.62 | — | ETF | 73937B688 |
| FCPT | FOUR CORNERS PROPERTY TRUST INC | 1,023 | $20 | 0.0% | $22.27 | — | COM | 35086T109 |
| STPZ | PIMCO 1-5 US TIPS IND FUND ETF(STPZ) | 400 | $20 | 0.0% | $50.85 | — | ETF | 72201R205 |
| — | PROSPECT CAP CORP SR NOTE CONV | 20,000 | $20 | 0.0% | $1.00 | — | NOTE | 74348TAL6 |
| NGL | NGL ENERGY PARTNERS LP | 990 | $20 | 0.0% | $19.19 | — | COM | 62913M107 |
| — | INVENSENSE INC | 1,600 | $20 | 0.0% | $17.91 | — | COM | 46123D205 |
| — | RUDOLPH TECHNOLOGIES INC | 874 | $20 | 0.0% | $12.49 | — | COM | 781270103 |
| — | COOPER COS INC | 124 | $20 | 0.0% | $130.54 | — | COM | 216648402 |
| TELFY | TELEFONICA DE ESPANA S A SPONSORED ADR | 2,308 | $20 | 0.0% | $12.61 | — | ADR | 879382208 |
| CIZN | CITIZENS HOLDINGS COMPANY MISSISSIPPI | 800 | $20 | 0.0% | $14.79 | +4.7% | COM | 174715102 |
| — | VALSPAR CORP | 195 | $20 | 0.0% | $81.39 | — | COM | 920355104 |
| — | PROOFPOINT INC | 293 | $20 | 0.0% | $62.77 | — | COM | 743424103 |
| — | KERYX BIOPHARMACEUTICALS INC | 3,500 | $20 | 0.0% | $8.41 | — | COM | 492515101 |
| CAR | AVIS BUDGET GROUP INC | 540 | $19 | 0.0% | $34.41 | 0.0% | COM | 053774105 |
| PFXF | VANECK VECTORS PFD SECS EX FINLS ETF( | 1,000 | $19 | 0.0% | $20.00 | — | ETF | 92189F429 |
| — | BLACKROCK MUNIYIELD CA FUND INC(MYC) | 1,300 | $19 | 0.0% | $14.62 | — | COM | 09254M105 |
| DEI | DOUGLAS EMMETT INC | 543 | $19 | 0.0% | $29.14 | — | COM | 25960P109 |
| — | LIBERTY TRIPADVISOR HOLDINGS INC SER A | 1,319 | $19 | 0.0% | $23.15 | — | COM | 531465102 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | 1,000 | $19 | 0.0% | $8.13 | +9.7% | COM | 680223104 |
| EFV | ISHARES MSCI EAFE VALUE INDEX (EFV) | 410 | $19 | 0.0% | $45.08 | — | ETF | 464288877 |
| — | CLAYMORE/CLEAR GLOBAL TIMBER (CUT) | 800 | $19 | 0.0% | $23.13 | — | ETF | 18383Q879 |
| QRVO | QORVO INC | 373 | $19 | 0.0% | $69.75 | -22.0% | COM | 74736K101 |
| — | FIRST FINANCIAL NORTHWEST | 1,000 | $19 | 0.0% | $12.00 | — | COM | 32022K102 |
| — | QUICKLOGIC CORP | 14,000 | $19 | 0.0% | $3.54 | — | COM | 74837P108 |
| MATV | SCHWEITZER-MANDUIT | 420 | $19 | 0.0% | $29.79 | -12.6% | COM | 808541106 |
| — | CLAYMORE GUGGENHEIM SOLAR ETF(TAN) | 1,170 | $19 | 0.0% | $22.37 | — | ETF | 18383Q739 |
| — | ZAGG INC | 2,566 | $18 | 0.0% | $7.01 | — | COM | 98884U108 |
| TG | TREDEGAR CORPORATION | 786 | $18 | 0.0% | $10.20 | +17.0% | COM | 894650100 |
| NG | NOVAGOLD RESOURCES INC | 4,000 | $18 | 0.0% | $4.52 | 0.0% | COM | 66987E206 |
| — | FRANKLIN FINL NETWORK INC | 434 | $18 | 0.0% | $41.47 | — | COM | 35352P104 |
| — | ORBCOMM INC | 2,250 | $18 | 0.0% | $5.07 | — | COM | 68555P100 |
| PAG | PENSKE AUTO GROUP INC | 361 | $18 | 0.0% | $43.19 | +12.9% | COM | 70959W103 |
| EZM | WISDOMTREE MID CAP EARNINGS ETF (EZM) | 184 | $18 | 0.0% | $91.77 | — | ETF | 97717W570 |
| MTB | M & T BANK CORP | 123 | $18 | 0.0% | $88.78 | +17.2% | COM | 55261F104 |
| RGLD | ROYAL GOLD INC | 287 | $18 | 0.0% | $80.31 | -15.2% | COM | 780287108 |
| MUR | MURPHY OIL CORP | 600 | $18 | 0.0% | $34.83 | -37.5% | COM | 626717102 |
| — | NUVEEN FLOATING RATE INCOME FD (JFR) | 1,614 | $18 | 0.0% | $11.41 | — | COM | 67072T108 |
| — | CHUYS HOLDINGS INC | 560 | $18 | 0.0% | $28.98 | — | COM | 171604101 |
| SCHM | SCHWAB U S MID CAP ETF | 400 | $18 | 0.0% | $45.00 | — | ETF | 808524508 |
| CRTO | CRITEO SA ADS | 460 | $18 | 0.0% | $40.92 | — | COM | 226718104 |
| — | WESTERN ASSET GLOBAL CORP OPP (GDO) | 1,000 | $17 | 0.0% | $18.00 | — | COM | 95790C107 |
| — | POWERSHARES INTERNATIONAL DIV ACH (PID) | 1,200 | $17 | 0.0% | $13.58 | — | ETF | 73935X716 |
| — | NUVEEN FLEXIBLE INVT INCOME FUND(JPW) | 1,056 | $17 | 0.0% | $17.05 | — | COM | 67075B104 |
| — | AGRIUM INC | 172 | $17 | 0.0% | $97.64 | — | COM | 008916108 |
| SGMO | SANGAMO BIOSCIENCES INC | 5,751 | $17 | 0.0% | $6.60 | -44.8% | COM | 800677106 |
| NEWT | NEWTEK BUSINESS SERVICES INC NEW | 1,125 | $17 | 0.0% | $13.56 | +10.4% | COM | 652526203 |
| WTS | WATTS WATER TECHNOLOGIES | 265 | $17 | 0.0% | $49.89 | +31.2% | COM | 942749102 |
| — | HAWAIIAN HOLDINGS INC | 300 | $17 | 0.0% | $46.67 | — | COM | 419879101 |
| — | POWERSHARES DB PRECIOUS METALS (DBP) | 501 | $17 | 0.0% | $39.92 | — | ETF | 73936B200 |
| CVBF | CVB FINANCIAL CORP | 750 | $17 | 0.0% | $13.24 | +7.8% | COM | 126600105 |
| DCO | DUCOMMUN INC DEL | 683 | $17 | 0.0% | $19.09 | +27.6% | COM | 264147109 |
| — | ALPS SPROTT GOLD MINERS ETF(SGDM) | 910 | $17 | 0.0% | $18.68 | — | ETF | 00162Q643 |
| — | GUGGENHEIM/RAYMOND JAMES EQUITY NEW(RYJ) | 453 | $17 | 0.0% | $35.32 | — | ETF | 18383M613 |
| FDM | FIRST TR DOW JONES SEL MICROCAP IND(FDM) | 400 | $17 | 0.0% | $25.00 | — | ETF | 33718M105 |
| OCFC | OCEANFIRST FINANCIAL CORP | 587 | $17 | 0.0% | $13.51 | +23.0% | COM | 675234108 |
| EWH | ISHARES MSCI HONG KONG IDX FD (EWH) | 907 | $17 | 0.0% | $20.03 | — | ETF | 464286871 |
| ENR | ENERGIZER HLDGS INC NEW WHEN ISSUED | 400 | $17 | 0.0% | $27.52 | +22.4% | COM | 29272W109 |
| — | ADVISORSHARES PERITUS HIGH YIELD (HYLD) | 500 | $17 | 0.0% | $32.00 | — | ETF | 00768Y503 |
| — | CUBIC CORP | 371 | $17 | 0.0% | $39.09 | — | COM | 229669106 |
| — | CUSHING RENAISSANCE FD(SZC) | 1,000 | $17 | 0.0% | $16.00 | — | COM | 231647108 |
| — | EMPIRE DISTRICT ELECTRIC CO | 500 | $17 | 0.0% | $34.00 | — | COM | 291641108 |
| WDIV | SPDR INDEX S&P GLOBAL DIV ETF(WDIV) | 285 | $17 | 0.0% | $60.94 | — | ETF | 78463X459 |
| — | TALLGRASS ENERGY GP LTD PARTNERSHIP CL A | 600 | $16 | 0.0% | $21.67 | — | COM | 874696107 |
| IUSG | ISHARES RUSSELL 3000 GROWTH (IWZ) | 400 | $16 | 0.0% | $40.00 | — | ETF | 464287671 |
| DECK | DECKERS OUTDOOR CORP | 300 | $16 | 0.0% | $9.50 | +1.3% | COM | 243537107 |
| SCZ | ISHARES MSCI EAFE SMALL CAP FD (SCZ) | 334 | $16 | 0.0% | $49.90 | — | ETF | 464288273 |
| SPTL | SPDR BARCLAYS LONG TERM TREASURY ETF(TLO) | 235 | $16 | 0.0% | $68.09 | — | ETF | 78464A664 |
| ICFI | ICF INTERNATIONAL INC | 295 | $16 | 0.0% | $39.22 | +29.6% | COM | 44925C103 |
| — | VECTOR GROUP LTD | 740 | $16 | 0.0% | $19.65 | — | LTD | 92240M108 |
| BF/B | BROWN FORMAN CORP CL B | 360 | $16 | 0.0% | $32.75 | -5.5% | COM | 115637209 |
| VALE | VALE S A ADS | 2,140 | $16 | 0.0% | $8.95 | — | COM | 91912E105 |
| — | HOUGHTON MIFFLIN HARCOURT COMPANY | 1,500 | $16 | 0.0% | $20.75 | — | COM | 44157R109 |
| EXAS | EXACT SCIENCES CORPORATION | 1,200 | $16 | 0.0% | $12.04 | +34.1% | COM | 30063P105 |
| RITM | NEW RESIDENTIAL INVT CORP NEW | 1,050 | $16 | 0.0% | $13.33 | — | COM | 64828T201 |
| — | JP MORGAN ALERIAN MLP INDEX ETN (AMJ) | 510 | $16 | 0.0% | $31.52 | — | ETF | 46625H365 |
| — | WESTERN GAS PARTNERS LP | 275 | $16 | 0.0% | $54.55 | — | PRTNRSP | 958254104 |
| — | WESTERN ASSET MANAGED MUNI FD INC (MMU) | 1,202 | $16 | 0.0% | $12.48 | — | COM | 95766M105 |
| — | WESTERN ASSET CORPORATE LOAN FUND INC | 1,500 | $16 | 0.0% | $10.00 | — | COM | 95790J102 |
| — | TWO HARBORS INVESTMENT CORP | 1,800 | $15 | 0.0% | $8.49 | — | COM | 90187B101 |
| — | NUVEEN INSD TAX-FREE ADVANTAGE MUN FD | 1,184 | $15 | 0.0% | $14.49 | — | COM | 670657105 |
| — | HIBBETT SPORTS INC | 426 | $15 | 0.0% | $35.21 | — | COM | 428567101 |
| — | ARES CAP CORP SR NT CONV | 15,000 | $15 | 0.0% | $1.00 | — | NOTE | 04010LAM5 |
| LOB | LIVE OAK BANCSHARES INC | 841 | $15 | 0.0% | $16.77 | -1.0% | COM | 53803X105 |
| — | WEB.COM GROUP INC | 719 | $15 | 0.0% | $16.69 | — | COM | 94733A104 |
| — | ARC LOGISTICS PARTNERS LTD PARTNERSHIP | 1,000 | $15 | 0.0% | $15.00 | — | COM | 03879N101 |
| DBEF | DBX TRACKERS MSCI EAFE HEDGED EQUITY ETF | 540 | $15 | 0.0% | $25.93 | — | ETF | 233051200 |
| — | INTERNAP NETWORK SERVICES NEW | 10,000 | $15 | 0.0% | $8.24 | — | COM | 45885A300 |
| UVV | UNIVERSAL CORP VA | 244 | $15 | 0.0% | $43.82 | +30.3% | COM | 913456109 |
| NNBR | NN INC | 794 | $15 | 0.0% | $14.70 | +13.6% | COM | 629337106 |
| — | USA TECHNOLOGIES INC COM NO PAR | 3,760 | $15 | 0.0% | $1.97 | — | COM | 90328S500 |
| — | CONSOL ENERGY INC | 873 | $15 | 0.0% | $16.88 | — | COM | 20854P109 |
| — | TESSERA HLDG CORP | 350 | $15 | 0.0% | $42.86 | — | COM | 88166T101 |
| FPE | FIRST TRUST PRE SEC AND INC ETF(FPE) | 825 | $15 | 0.0% | $18.18 | — | ETF | 33739E108 |
| — | COHEN & STEERS TOTAL RETURN RLTY FD (RFI) | 1,250 | $15 | 0.0% | $12.66 | — | COM | 19247R103 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 626 | $15 | 0.0% | $31.33 | -16.6% | COM | 65341B106 |
| PEB | PEBBLEBROOK HOTEL TRUST | 537 | $15 | 0.0% | $37.78 | — | COM | 70509V100 |
| — | PINNACLE ENTERTAINMENT INC NEW | 1,000 | $14 | 0.0% | $11.00 | — | COM | 72348Y105 |
| ECON | COLUMBIA EMERGING MKTS CONSUMER ETF | 650 | $14 | 0.0% | $21.54 | — | ETF | 19762B509 |
| — | HERTZ RENTAL CAR HOLDING COMPANY INC | 690 | $14 | 0.0% | $42.88 | — | COM | 42806J106 |
| — | SUNOCO LOGISTICS PARTNERS LP | 600 | $14 | 0.0% | $28.33 | — | COM | 86764L108 |
| — | INVESCO VAN KAMPEN MUNI OPP TRUST(VMO) | 1,100 | $14 | 0.0% | $13.07 | — | COM | 46132C107 |
| — | INVESCO VALUE MUNICIPAL INCOME TRUST(IIM) | 962 | $14 | 0.0% | $15.59 | — | COM | 46132P108 |
| — | DENBURY RESOURCES INC (HOLDING CO) | 4,000 | $14 | 0.0% | $8.94 | — | COM | 247916208 |
| DGS | WISDOM TREE EMG MKTS SM CAP (DGS) | 378 | $14 | 0.0% | $39.68 | — | ETF | 97717W281 |
| — | SPARTANNASH COMPANY | 360 | $14 | 0.0% | $23.15 | — | COM | 847215100 |
| — | TALLGRASS ENERGY PARTNERS LTD PARTNERSHIP | 315 | $14 | 0.0% | $38.10 | — | COM | 874697105 |
| — | SILVER BAY REALTY TRUST CORP | 825 | $14 | 0.0% | $15.70 | — | COM | 82735Q102 |
| EDIV | SPDRS&P EMERGING MKT DIVID ETF (EDIV) | 561 | $14 | 0.0% | $32.09 | — | ETF | 78463X533 |
| — | BLACKROCK LTC DURATION INC (BLW) | 953 | $14 | 0.0% | $14.69 | — | COM | 09249W101 |
| — | ISHARES IBONDS DEC 2022 TERM CORP ETF | 600 | $14 | 0.0% | $23.33 | — | ETF | 46434VBA7 |
| — | BOARDWALK PIPELINE PARTNERS | 855 | $14 | 0.0% | $16.37 | — | PRTNRSP | 096627104 |
| — | BLACKROCK MUNIHLDGS CA QUALITY FUND(MUC) | 1,000 | $14 | 0.0% | $14.00 | — | COM | 09254L107 |
| — | AEROJET ROCKETDYNE HLDGS INC | 800 | $14 | 0.0% | $17.50 | — | COM | 007800105 |
| — | NUVEEN SELECT TAX FREE INCOME PORT (NXP) | 1,050 | $14 | 0.0% | $15.24 | — | COM | 67062F100 |
| — | JMP GROUP INC | 2,400 | $14 | 0.0% | $5.42 | — | COM | 46629U107 |
| — | YAHOO! INC | 350 | $13 | 0.0% | $38.57 | — | COM | 984332106 |
| IEZ | ISHARES DJ US OIL & EQUIP INDEX FUND (IEZ) | 300 | $13 | 0.0% | $36.67 | — | ETF | 464288844 |
| AOA | ISHARES AGGRESSIVE ALLOCATION ETF(AOA) | 286 | $13 | 0.0% | $45.45 | — | ETF | 464289859 |
| — | POWERSHARES DYNAMIC CONSUMER STAPLES (PSL) | 250 | $13 | 0.0% | $56.36 | — | ETF | 73935X393 |
| — | POWERSHARES DYNAMIC LARGE CAP GROWTH(PWB) | 415 | $13 | 0.0% | $19.28 | — | ETF | 73935X609 |
| — | DCP MIDSTREAM PARTNERS LP | 351 | $13 | 0.0% | $49.23 | — | PRTNRSP | 23311P100 |
| MVO | MV OIL TRUST | 2,200 | $13 | 0.0% | $30.87 | — | COM | 553859109 |
| — | ALLIANCE CALIFORNIA MUNI INCOME (AKP) | 1,000 | $13 | 0.0% | $13.00 | — | COM | 018546101 |
| — | POPE RESOURCES INC | 200 | $13 | 0.0% | $65.00 | — | COM | 732857107 |
| GSG | ISHARES S&P GSCI COMMODITY INDEX TR (GSG) | 889 | $13 | 0.0% | $26.56 | — | ETF | 46428R107 |
| SUN | SUNOCO LTD PARTNERSHIP | 500 | $13 | 0.0% | $26.00 | — | COM | 86765K109 |
| — | CONVERGYS | 531 | $13 | 0.0% | $27.18 | — | COM | 212485106 |
| BWXT | BWX TECHNOLOGIES INC | 351 | $13 | 0.0% | $24.26 | +43.8% | COM | 05605H100 |
| DGRW | WISDOMTREE TRUST US DIV GRWTH FUND(DGRW) | 415 | $13 | 0.0% | $30.62 | — | ETF | 97717X669 |
| — | MITEL NETWORKS CORP | 1,973 | $13 | 0.0% | $6.59 | — | COM | 60671Q104 |
| PAGP | PLAINS GP HLDGS LP IN CL A NEW | 393 | $13 | 0.0% | $33.08 | — | COM | 72651A207 |
| BCC | BOISE CASCADE LLC | 593 | $13 | 0.0% | $17.89 | -16.3% | COM | 09739D100 |
| CWH | CAMPING WORLD HOLDINGS INC CLASS A | 421 | $13 | 0.0% | $16.82 | 0.0% | COM | 13462K109 |
| XEGFX | BLACKROCK ENHANCED GOVT FD (EGF) | 1,000 | $13 | 0.0% | $14.13 | — | COM | 09255K108 |
| HRI | HERC HOLDINGS INC | 339 | $13 | 0.0% | $30.89 | +7.6% | COM | 42704L104 |
| — | KONG ZHONG CORP | 2,000 | $13 | 0.0% | $7.00 | — | COM | 50047P104 |
| — | COHEN & STEERS INFRASTRUCTURE FUND (UTF) | 700 | $13 | 0.0% | $21.66 | — | COM | 19248A109 |
| ENB | ENBRIDGE INC | 320 | $13 | 0.0% | $23.01 | +7.5% | COM | 29250N105 |
| DXJ | WISDOM TREE JAPAN TOTAL DIVIDEND ETF (DXJ) | 244 | $12 | 0.0% | $45.93 | — | ETF | 97717W851 |
| — | SYNOVUS FINANCIAL CORP NEW | 316 | $12 | 0.0% | $22.62 | — | COM | 87161C501 |
| — | MANITOWOC FOODSERVICE INC | 689 | $12 | 0.0% | $15.31 | — | COM | 563568104 |
| — | GLOBAL EAGLE ACQ CORP | 2,000 | $12 | 0.0% | $9.81 | — | COM | 37951D102 |
| GATX | GATX CORP | 198 | $12 | 0.0% | $35.78 | +18.7% | COM | 361448103 |
| ARI | APOLLO COMMERCIAL REAL ESTATE FINANCE INC | 750 | $12 | 0.0% | $16.00 | — | COM | 03762U105 |
| CNA | CNA FINANCIAL CORP | 300 | $12 | 0.0% | $13.70 | +43.9% | COM | 126117100 |
| EMB | ISHARES JP MORGAN EM BOND FD(EMB) | 113 | $12 | 0.0% | $111.94 | — | ETF | 464288281 |
| KOF | COCA COLA FEMSA SA-SP ADR | 200 | $12 | 0.0% | $60.00 | — | ADR | 191241108 |
| ACTG | ACACIA RESEARCH ACACIA TEC | 1,969 | $12 | 0.0% | $5.88 | +10.4% | COM | 003881307 |
| — | EVERI HLDGS INC | 5,961 | $12 | 0.0% | $3.17 | — | COM | 30034T103 |
| GRC | GORMAN RUPP COMPANY | 410 | $12 | 0.0% | $27.75 | +1.8% | COM | 383082104 |
| — | CLAYMORE GUGGENHEIM BETSRS HIGH BOND ETF | 500 | $12 | 0.0% | $22.40 | — | ETF | 18383M381 |
| — | NUVEEN CALI SELECT TAX FREE INC PORT | 836 | $12 | 0.0% | $14.40 | — | COM | 67063R103 |
| EBF | ENNIS INC | 700 | $12 | 0.0% | $9.77 | -4.0% | COM | 293389102 |
| IX | ORIX ADR | 176 | $12 | 0.0% | $55.48 | — | ADR | 686330101 |
| — | MGM GROWTH PROPERTIES LLC CL A | 500 | $12 | 0.0% | $26.00 | — | COM | 55303A105 |
| CWST | CASELLA WASTE SYSTEMS INC | 1,000 | $12 | 0.0% | $9.12 | +28.9% | COM | 147448104 |
| SR | SPIRE INC | 200 | $12 | 0.0% | $70.00 | — | COM | 84857L101 |
| — | WEBMD HEALTH CORP | 244 | $12 | 0.0% | $61.98 | — | COM | 94770V102 |
| RMR | RMR GROUP INC CL A | 291 | $11 | 0.0% | $7.12 | +185.7% | COM | 74967R106 |
| CIBR | FIRST TRUST NASDAQ CEA CYBERSECURITY ETF | 590 | $11 | 0.0% | $15.12 | — | ETF | 33734X846 |
| ITT | ITT INC | 309 | $11 | 0.0% | $35.86 | +5.1% | COM | 45073V108 |
| — | VALIDUS HOLDINGS LTD | 200 | $11 | 0.0% | $45.00 | — | LTD | G9319H102 |
| — | DREYFUS HIGH YIELD STRAT FD (DHF) | 3,284 | $11 | 0.0% | $3.35 | — | COM | 26200S101 |
| — | DUKE REALTY CORPORATION | 435 | $11 | 0.0% | $20.60 | — | COM | 264411505 |
| — | GW PHARMACEUTICALS PLC ADS | 100 | $11 | 0.0% | $89.30 | — | COM | 36197T103 |
| UAL | UNITED CONTINENTAL HOLDINGS | 160 | $11 | 0.0% | $40.27 | +58.2% | COM | 910047109 |
| — | MVC CAPITAL (MNV) | 1,300 | $11 | 0.0% | $11.62 | — | COM | 553829102 |
| — | MFS CALIFORNIA INSURED MUNICIPAL FUND | 1,000 | $11 | 0.0% | $9.00 | — | COM | 59318C106 |
| — | POWERSHARES GOLDEN DRAGON (PGJ) | 401 | $11 | 0.0% | $28.57 | — | ETF | 73935X401 |
| — | BGC PARTNERS INC CLASS A | 1,125 | $11 | 0.0% | $6.02 | — | COM | 05541T101 |
| NFG | NATIONAL FUEL GAS CO | 200 | $11 | 0.0% | $54.73 | 0.0% | COM | 636180101 |
| — | CALUMET SPECIALTY PRODUCTS | 2,800 | $11 | 0.0% | $9.33 | — | COM | 131476103 |
| — | NTT DOCOMO INC SPONSORED ADR | 531 | $11 | 0.0% | $16.04 | — | ADR | 62942M201 |
| — | DANAHER CORP SR NOTE CONV | 4,000 | $11 | 0.0% | $2.69 | — | NOTE | 235851AF9 |
| ESS | ESSEX PROPERTY TRUST INC | 50 | $11 | 0.0% | $148.96 | +6.9% | COM | 297178105 |
| — | LIBERTY PROPERTY TR | 300 | $11 | 0.0% | $36.67 | — | COM | 531172104 |
| WLY | WILEY JOHN & SONS CL A | 211 | $11 | 0.0% | $40.20 | 0.0% | COM | 968223206 |
| XPZCX | PIMCO CALIFORNIA MUNI INCOME FUND 3(PZC) | 1,000 | $11 | 0.0% | $9.77 | — | COM | 72201C109 |
| UEIC | UNIVERSAL ELECTRONICS INC | 185 | $11 | 0.0% | $50.41 | +34.8% | COM | 913483103 |
| — | VERITIV CORP | 225 | $11 | 0.0% | $46.15 | — | COM | 923454102 |
| MELI | MERCADOLIBRE INC | 75 | $11 | 0.0% | $164.67 | 0.0% | COM | 58733R102 |
| VPL | VANGUARD FTSE PACIFIC ETF (VPL) | 200 | $11 | 0.0% | $55.79 | — | ETF | 922042866 |
| — | PORTOLA PHARMACEUTICALS INC | 500 | $11 | 0.0% | $22.00 | — | COM | 737010108 |
| — | STAMPS.COM INC | 100 | $11 | 0.0% | $82.20 | — | COM | 852857200 |
| — | RYDEX S&P 500 PURE VALUE ETF (RPV) | 200 | $11 | 0.0% | $55.00 | — | ETF | 78355W304 |
| — | COLFAX CORP | 332 | $11 | 0.0% | $33.13 | — | COM | 194014106 |
| FAD | FIRST TR MULT CAP GWTH ALPHADX FD ETF | 215 | $11 | 0.0% | $38.60 | — | ETF | 33733F101 |
| — | PIMCO INCOME STRATEGY FD (PFL) | 1,000 | $10 | 0.0% | $11.00 | — | COM | 72201H108 |
| — | TEMPLETON EMERGING MKTS FD (EMF) | 900 | $10 | 0.0% | $12.22 | — | COM | 880191101 |
| PI | IMPINJ INC | 300 | $10 | 0.0% | $30.67 | 0.0% | COM | 453204109 |
| — | ALDER BIOPHARMACEUTICALS INC | 500 | $10 | 0.0% | $20.00 | — | COM | 014339105 |
| — | CF CORP UTS UNIT 1 | 1,000 | $10 | 0.0% | $9.00 | — | UNIT | G20307123 |
| BLDR | BUILDERS FIRSTSOURCE INC | 940 | $10 | 0.0% | $12.12 | -10.5% | COM | 12008R107 |
| — | PENN VIRGINIA CORP NEW | 215 | $10 | 0.0% | $46.51 | — | COM | 70788V102 |
| — | COHEN & STEERS SELECT PFD & INC FD (PSF) | 400 | $10 | 0.0% | $25.00 | — | COM | 19248Y107 |
| — | CHINA BIOLOGIC PRODUCTS INC | 100 | $10 | 0.0% | $100.00 | — | COM | 16938C106 |
| HII | HUNTINGTON INGALLS INDUSTRIES | 55 | $10 | 0.0% | $103.89 | +36.6% | COM | 446413106 |
| — | TURQUOISE HILL RESOURCES LTD | 3,300 | $10 | 0.0% | $3.33 | — | LTD | 900435108 |
| — | POWERSHARES DYNAMIC BIOTECH & GENOME (PBE) | 281 | $10 | 0.0% | $35.05 | — | ETF | 73935X856 |
| WYNN | WYNN RESORTS LTD | 133 | $10 | 0.0% | $60.52 | +38.8% | LTD | 983134107 |
| — | RETAIL OPPORTUNITY INVESTMENT | 500 | $10 | 0.0% | $20.00 | — | COM | 76131N101 |
| — | FIRST TRUST NEW OPPORT MLP & ENERGY(FPL) | 800 | $10 | 0.0% | $13.61 | — | COM | 33739M100 |
| — | BLACKROCK KELSO CAP CORP SR NOTE CONV | 10,000 | $10 | 0.0% | $1.02 | — | NOTE | 092533AB4 |
| — | NUVEEN EQUITY PREMIUM INCOME FD (JPZ) | 790 | $10 | 0.0% | $12.35 | — | COM | 6706ER101 |
| RGR | STURM RUGER & CO INC | 193 | $10 | 0.0% | $64.52 | -14.4% | COM | 864159108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 100 | $10 | 0.0% | $111.38 | 0.0% | COM | G50871105 |
| — | MSG NETWORK INC CL A | 496 | $10 | 0.0% | $16.83 | — | COM | 553573106 |
| MYGN | MYRIAD GENETICS INC | 600 | $10 | 0.0% | $29.70 | -39.1% | COM | 62855J104 |
| — | TCW STRATEGIC INCOME FUND INC (TSI) | 1,903 | $10 | 0.0% | $5.10 | — | COM | 872340104 |
| SHOP | SHOPIFY INC CL A | 250 | $10 | 0.0% | $3.86 | +8.8% | COM | 82509L107 |
| — | LIBERTY GLOBAL PLC LILAC SHARES CL A USD | 497 | $10 | 0.0% | $28.36 | — | COM | G5480U138 |
| — | WESTERN ASSET MUNI PARTNERS FD(MNP) | 700 | $10 | 0.0% | $14.29 | — | COM | 95766P108 |
| MOO | VANECK VECTORS AGRIBUSINESS ETF (MOO) | 200 | $10 | 0.0% | $50.00 | — | ETF | 92189F700 |
| — | PERRY ELLIS INTERNATIONAL CORP | 400 | $9 | 0.0% | $20.00 | — | COM | 288853104 |
| LPX | LOUISIANA-PACIFIC CORP | 500 | $9 | 0.0% | $16.53 | +15.4% | COM | 546347105 |
| DPZ | DOMINOS PIZZA INC | 59 | $9 | 0.0% | $97.59 | +50.4% | COM | 25754A201 |
| OSK | OSHKOSH CORPORATION | 142 | $9 | 0.0% | $39.00 | +37.7% | COM | 688239201 |
| RGP | RESOURCES CONNECTION INC | 500 | $9 | 0.0% | $15.36 | +4.3% | COM | 76122Q105 |
| IYM | ISHARES DJ US BASIC MATERIALS SECT (IYM) | 119 | $9 | 0.0% | $69.11 | — | ETF | 464287838 |
| NXST | NEXSTAR BROADCASTING GROUP INC | 146 | $9 | 0.0% | $38.04 | +17.5% | COM | 65336K103 |
| — | TELEFLEX INC SR SUB NOTE CONV | 4,000 | $9 | 0.0% | $2.50 | — | NOTE | 879369AA4 |
| — | AMAYA INC | 700 | $9 | 0.0% | $17.14 | — | COM | 02314M108 |
| GLNG | GOLAR LNG LTD (BERMUDA) | 400 | $9 | 0.0% | $26.24 | -22.6% | COM | G9456A100 |
| MTN | VAIL RESORTS INC | 56 | $9 | 0.0% | $132.01 | +20.3% | COM | 91879Q109 |
| BDN | BRANDYWINE REALTY TRUST | 586 | $9 | 0.0% | $13.99 | — | COM | 105368203 |
| XPCKX | PIMCO CA MUNI INCOME FD II (PCK) | 1,000 | $9 | 0.0% | $9.00 | — | COM | 72200M108 |
| — | JONES ENERGY INC CL A | 1,922 | $9 | 0.0% | $4.68 | — | COM | 48019R108 |
| DIA | SPDR DOW JONES INDUSTRIAL AVG ETF TR(DIA) | 50 | $9 | 0.0% | $168.12 | — | ETF | 78467X109 |
| — | BANK OF AMERICA CORP 7.25 SER L CONV PFD | 8 | $9 | 0.0% | $1046.88 | — | PFD CV | 060505682 |
| FEMS | FIRST TRUST EMERG MKTS SM CAP | 300 | $9 | 0.0% | $33.33 | — | COM | 33737J307 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 380 | $9 | 0.0% | $23.95 | +7.4% | COM | 127387108 |
| XPHTX | PIONEER HIGH INCOME TRUST (PHT) | 961 | $9 | 0.0% | $10.87 | — | COM | 72369H106 |
| BC | BRUNSWICK CORP | 182 | $9 | 0.0% | $32.91 | +28.1% | COM | 117043109 |
| — | RYDEX GUGGENHEIM S&P 500 RTM | 100 | $9 | 0.0% | $90.00 | — | ETF | 78355W825 |
| — | BT GROUP PCL-ADR | 451 | $9 | 0.0% | $27.59 | — | ADR | 05577E101 |
| VECO | VEECO INSTRUMENTS INC | 316 | $9 | 0.0% | $18.12 | +38.0% | COM | 922417100 |
| NOW | SERVICENOW INC | 122 | $8 | 0.0% | $13.90 | +16.1% | COM | 81762P102 |
| — | INFRAREIT INC | 490 | $8 | 0.0% | $22.45 | — | COM | 45685L100 |
| FIBK | FIRST INTERSTATE BANCSYSTEM | 200 | $8 | 0.0% | $17.15 | +37.2% | COM | 32055Y201 |
| — | INTRALINKS HOLDINGS INC | 600 | $8 | 0.0% | $7.78 | — | COM | 46118H104 |
| BB | BLACKBERRY LTD (NEW) | 1,300 | $8 | 0.0% | $9.18 | -19.1% | COM | 09228F103 |
| NOK | NOKIA CORP | 2,057 | $8 | 0.0% | $6.59 | — | COM | 654902204 |
| — | BRIGGS & STRATTON | 370 | $8 | 0.0% | $16.22 | — | COM | 109043109 |
| — | VERSUM MATERIALS INC | 293 | $8 | 0.0% | $27.30 | — | COM | 92532W103 |
| XRT | SPDR S&P RETAIL ETF (XRT) | 200 | $8 | 0.0% | $55.00 | — | ETF | 78464A714 |
| NWSA | NEWS CORP NEW CL A | 728 | $8 | 0.0% | $12.72 | -12.5% | COM | 65249B109 |
| — | JC PENNEY | 1,050 | $8 | 0.0% | $8.90 | — | COM | 708160106 |
| — | ABERDEEN GLOBAL INCOME FUND INC (FCO) | 1,024 | $8 | 0.0% | $7.81 | — | COM | 003013109 |
| — | XPO LOGISTICS INC SR UNSECD NOTE CONV | 3,000 | $8 | 0.0% | $1.56 | — | NOTE | 983793AA8 |
| CLLS | CELLECTIS S A SPONSORED ADS | 500 | $8 | 0.0% | $24.40 | — | COM | 15117K103 |
| — | AMERICAN TOWER CORP NEW PFD CONV SER A | 83 | $8 | 0.0% | $104.95 | — | PFD CV | 03027X308 |
| — | SPRINT CORP SER 1 | 957 | $8 | 0.0% | $5.46 | — | COM | 85207U105 |
| GDXJ | VANECK VECTORS JR GOLD MINERS ETF(GDXJ) | 277 | $8 | 0.0% | $40.62 | — | ETF | 92189F791 |
| — | GOLAR LNG PARTNERS REPSTG LTD PARTNER INT | 373 | $8 | 0.0% | $13.40 | — | COM | Y2745C102 |
| — | PRETIUM RESOURCES INC | 1,000 | $8 | 0.0% | $5.42 | — | COM | 74139C102 |
| — | LAM RESEARCH CORP SR NOTE CONV | 4,000 | $7 | 0.0% | $1.50 | — | NOTE | 512807AL2 |
| — | LIBERTY MEDIA CORP CONV BOND | 7,000 | $7 | 0.0% | $0.82 | — | NOTE | 531229AB8 |
| — | MICROCHIP TECH INC SR SUB NOTE CONV | 6,000 | $7 | 0.0% | $1.17 | — | NOTE | 595017AD6 |
| — | ATLAS AIR WORLDWIDE HOLDINGS | 150 | $7 | 0.0% | $46.67 | — | COM | 049164205 |
| KIM | KIMCO REALTY CORP | 300 | $7 | 0.0% | $19.07 | -12.7% | COM | 49446R109 |
| MBI | MBIA INC | 725 | $7 | 0.0% | $3.43 | +17.3% | COM | 55262C100 |
| — | LENDINGCLUB CORP | 1,431 | $7 | 0.0% | $14.49 | — | COM | 52603A109 |
| — | NUMEREX CORP | 1,000 | $7 | 0.0% | $7.00 | — | COM | 67053A102 |
| IAI | ISHARES DJ US BROKER-DEALERS INDEX (IAI) | 160 | $7 | 0.0% | $41.18 | — | ETF | 464288794 |
| SPWH | SPORTSMANS WAREHOUSE HOLDINGS INC | 750 | $7 | 0.0% | $6.75 | +40.5% | COM | 84920Y106 |
| — | SALESFORCE COM INC SR NOTE CONV | 6,000 | $7 | 0.0% | $0.94 | — | NOTE | 79466LAD6 |
| PBYI | PUMA BIOTECHNOLOGY INC | 250 | $7 | 0.0% | $77.88 | -44.5% | COM | 74587V107 |
| — | XILINX INC SR NOTE CONV | 4,000 | $7 | 0.0% | $1.38 | — | NOTE | 983919AF8 |
| — | SINCLAIR BROADCASTING GROUP INC CLASS A | 218 | $7 | 0.0% | $27.60 | — | COM | 829226109 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | 100 | $7 | 0.0% | $70.94 | 0.0% | COM | 90400D108 |
| TPH | TRI POINTE HOMES INC | 678 | $7 | 0.0% | $13.21 | -9.6% | COM | 87265H109 |
| — | HEALTHSOUTH CORP SR SUB NOTE CONV | 6,000 | $7 | 0.0% | $1.17 | — | NOTE | 421924BL4 |
| LEN | LENNAR CORP | 179 | $7 | 0.0% | $35.53 | +3.9% | COM | 526057104 |
| — | SUMMIT MATERIALS INC CL A | 356 | $7 | 0.0% | $17.91 | — | COM | 86614U100 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL CAP | 85 | $7 | 0.0% | $95.70 | — | ETF | 922042718 |
| — | SERVICENOW INC CONV SR NOTE | 6,000 | $7 | 0.0% | $1.00 | — | NOTE | 81762PAB8 |
| ZG | ZILLOW GROUP INC CL A | 200 | $7 | 0.0% | $35.84 | -2.4% | COM | 98954M101 |
| — | SHIP FINANCE INTERNATIONAL | 500 | $7 | 0.0% | $12.00 | — | COM | G81075106 |
| — | COLUMBIA PIPELINE PRTNRS LP REPSTG LP INT | 410 | $7 | 0.0% | $12.20 | — | COM | 198281107 |
| — | EATON VANCE INSD MUN BD FD(EIM) | 600 | $7 | 0.0% | $13.33 | — | COM | 27827X101 |
| — | APOLLO INVESTMENT CORP | 1,250 | $7 | 0.0% | $7.78 | — | COM | 03761U106 |
| — | OPUS BANK IRVINE CA | 250 | $7 | 0.0% | $33.26 | — | COM | 684000102 |
| — | HELIX ENERGY SLTNS SR NOTE CONV | 7,000 | $7 | 0.0% | $1.00 | — | NOTE | 42330PAH0 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 500 | $7 | 0.0% | $16.07 | 0.0% | COM | 558868105 |
| — | POINTS INTERNATIONAL LTD NEW | 1,000 | $7 | 0.0% | $9.00 | — | COM | 730843208 |
| GKOS | GLAUKOS CORP | 200 | $6 | 0.0% | $23.15 | +47.9% | COM | 377322102 |
| — | IPATH GOLDMAN SACHS CRUDE (OIL) | 1,000 | $6 | 0.0% | $13.79 | — | ETF | 06738C786 |
| OLN | OLIN CORP | 269 | $6 | 0.0% | $16.54 | +11.3% | COM | 680665205 |
| FTQI | FIRST TRUST EXCH TRADED FD VI LOW BETA INC | 300 | $6 | 0.0% | $20.00 | — | ETF | 33738R407 |
| — | WISDOMTREE CONTINUOUS COMMODITY INDEX | 331 | $6 | 0.0% | $15.95 | — | ETF | 97718W108 |
| — | ZYNGA INC | 2,500 | $6 | 0.0% | $2.40 | — | COM | 98986T108 |
| — | TENNECO AUTOMOTIVE INC | 100 | $6 | 0.0% | $50.00 | — | COM | 880349105 |
| — | INPHI CORP SR NOTE CONV | 5,000 | $6 | 0.0% | $1.20 | — | NOTE | 45772FAB3 |
| CLIR | CLEARSIGN COMBUSTION CORP | 2,000 | $6 | 0.0% | $7.66 | -39.7% | COM | 185064102 |
| KN | KNOWLES CORP | 455 | $6 | 0.0% | $15.39 | +1.4% | COM | 49926D109 |
| ASIX | ADVANSIX INC WHEN ISSUED | 320 | $6 | 0.0% | $16.41 | 0.0% | COM | 00773T101 |
| — | RYDEX GUGGENHEIM ENERGY ETF(RYE) | 100 | $6 | 0.0% | $60.00 | — | ETF | 78355W866 |
| — | MACQUARIE INFRA CO LLC SR NOTE CONV | 6,000 | $6 | 0.0% | $1.00 | — | NOTE | 55608BAA3 |
| BPOP | POPULAR INC (NEW) | 156 | $6 | 0.0% | $22.59 | +38.5% | COM | 733174700 |
| CCOI | COGENT COMMUNICATIONS GROUP INC | 153 | $6 | 0.0% | $24.16 | -0.2% | COM | 19239V302 |
| — | COLONY CAPITAL INC | 300 | $6 | 0.0% | $13.33 | — | COM | 19624R106 |
| GERN | GERON CORP | 3,200 | $6 | 0.0% | $2.97 | -28.9% | COM | 374163103 |
| — | BIOMARIN PHARM INC SR SUB NOTE CONV | 6,000 | $6 | 0.0% | $1.06 | — | NOTE | 09061GAE1 |
| — | SUNPOWER CORP NEW | 1,000 | $6 | 0.0% | $6.00 | — | COM | 867652406 |
| — | PRIVATE BANCORP INC | 122 | $6 | 0.0% | $38.46 | — | COM | 742962103 |
| — | POWERSHARES CHINESE YUAN DIM SUM BOND | 300 | $6 | 0.0% | $23.33 | — | COM | 73937B753 |
| CALY | CALLAWAY GOLF COMPANY | 600 | $6 | 0.0% | $11.20 | +0.3% | COM | 131193104 |
| — | DEUTSCHE STRATEGIC MUNI INCOME TRUST(KSM) | 500 | $6 | 0.0% | $12.00 | — | COM | 25159F102 |
| AVAV | AEROVIRONMENT INC | 246 | $6 | 0.0% | $26.88 | -3.5% | COM | 008073108 |
| — | CALIFORNIA RESOURCES CORP NEW | 287 | $6 | 0.0% | $11.33 | — | COM | 13057Q206 |
| — | TOTAL SYSTEM SERVICES INC | 141 | $6 | 0.0% | $42.55 | — | COM | 891906109 |
| — | NEWPARK RES INC SR NOTE CONV | 6,000 | $6 | 0.0% | $1.20 | — | NOTE | 651718AC2 |
| CMA | COMERICA INC | 103 | $6 | 0.0% | $40.37 | 0.0% | COM | 200340107 |
| LII | LENNOX INTERNATIONAL INC | 43 | $6 | 0.0% | $110.03 | +24.4% | COM | 526107107 |
| PKG | PACKAGING CORP OF AMERICA | 74 | $6 | 0.0% | $57.96 | +10.5% | COM | 695156109 |
| PTC | PTC INC | 143 | $6 | 0.0% | $37.42 | +25.0% | COM | 69370C100 |
| SDOG | ALPS SECTOR DIVIDEND DOGS ETF(SDOG) | 150 | $6 | 0.0% | $40.00 | — | COM | 00162Q858 |
| — | PROOFPOINT INC SR NOTE CONV | 6,000 | $6 | 0.0% | $1.00 | — | NOTE | 743424AD5 |
| — | STILLWATER MINING CO | 400 | $6 | 0.0% | $15.00 | — | COM | 86074Q102 |
| — | BLACKROCK KELSO CAPITAL CORP | 1,000 | $6 | 0.0% | $6.00 | — | COM | 092533108 |
| — | MERRIMACK PHARMACEUTICALS INC | 1,600 | $6 | 0.0% | $9.93 | — | COM | 590328100 |
| — | NUVEEN MULTI-STRATEGY INC & GRTH FD (JPC) | 664 | $6 | 0.0% | $9.04 | — | COM | 67073B106 |
| — | SANDERSON FARMS INC | 74 | $6 | 0.0% | $81.08 | — | COM | 800013104 |
| SJT | SAN JUAN BASIN ROYALTY TR | 1,000 | $6 | 0.0% | $14.00 | — | COM | 798241105 |
| — | WEATHERFORD INTL LTD EXCHANGEABLE SR NOTE | 6,000 | $6 | 0.0% | $1.00 | — | NOTE | 947075AH0 |
| — | WEBMD HLTH CORP NOTE CONV | 6,000 | $6 | 0.0% | $1.00 | — | NOTE | 94770VAK8 |
| — | ALLIQUA BIOMEDICAL INC | 9,500 | $5 | 0.0% | $0.53 | — | COM | 019621200 |
| KBH | KB HOME | 329 | $5 | 0.0% | $14.05 | -0.6% | COM | 48666K109 |
| — | AIR LEASE CORP SR CONV NOTE | 4,000 | $5 | 0.0% | $1.06 | — | NOTE | 00912XAK0 |
| ALNY | ALNYLAM PHARMACEUTICALS | 140 | $5 | 0.0% | $72.04 | -41.9% | COM | 02043Q107 |
| — | WESCO AIRCRAFT HOLDINGS | 356 | $5 | 0.0% | $18.06 | — | COM | 950814103 |
| LGLV | SPDR SER TR RSSLL 1000 LOW VOLATILITY | 70 | $5 | 0.0% | $71.43 | — | ETF | 78468R804 |
| TECK | TECK RESOURCES LTD CL B | 305 | $5 | 0.0% | $14.45 | +49.7% | COM | 878742204 |
| — | NUVEEN CALIFORNIA MUNICIPAL VALUE FUND | 350 | $5 | 0.0% | $17.14 | — | COM | 6706EB106 |
| — | POWERSHARES KBW PREMIUM YIELD EQUITY | 150 | $5 | 0.0% | $33.33 | — | ETF | 73936Q819 |
| — | SILVER STANDARD RESOURCES | 600 | $5 | 0.0% | $5.00 | — | COM | 82823L106 |
| — | RESOLUTE FOREST PRODUCTS INC | 1,000 | $5 | 0.0% | $12.08 | — | COM | 76117W109 |
| STIP | ISHARES BARCLAYS 0-5 YR TIPS BD FD(STIP) | 50 | $5 | 0.0% | $80.00 | — | ETF | 46429B747 |
| WLKP | WESTLAKE CHEMICAL PARTNERS LP | 250 | $5 | 0.0% | $16.00 | — | COM | 960417103 |
| SFBC | SOUND FINANCIAL BANCORP INC | 192 | $5 | 0.0% | $14.62 | +50.0% | COM | 83607A100 |
| — | VANECK VECTORS HIGH YIELD MUN INDEX ETF | 200 | $5 | 0.0% | $30.00 | — | ETF | 92189F361 |
| — | NUANCE COMNS INC SR NOTE CONV | 5,000 | $5 | 0.0% | $1.00 | — | NOTE | 67020YAF7 |
| — | SENSATA TECHNOLOGIES HOLDING N V | 144 | $5 | 0.0% | $41.85 | — | COM | N7902X106 |
| — | SEADRILL LTD | 1,700 | $5 | 0.0% | $20.57 | — | LTD | G7945E105 |
| — | ENDOLOGIX INC | 1,000 | $5 | 0.0% | $12.00 | — | COM | 29266S106 |
| — | WABASH NATIONAL CORP SR NOTE CONV | 4,000 | $5 | 0.0% | $1.06 | — | NOTE | 929566AH0 |
| — | MAIDEN HOLDINGS LTD | 300 | $5 | 0.0% | $10.00 | — | LTD | G5753U112 |
| SCHX | SCHWAB US LARGE-CAP ETF | 103 | $5 | 0.0% | $48.54 | — | ETF | 808524201 |
| — | ILLUMINA INC SR NOTE CONV | 6,000 | $5 | 0.0% | $1.00 | — | NOTE | 452327AH2 |
| — | EATON VANCE FLOATING RATE INCOME TR (EFT) | 400 | $5 | 0.0% | $12.50 | — | COM | 278279104 |
| — | HOLOGIC INC SR NOTE CONV | 4,000 | $5 | 0.0% | $1.06 | — | NOTE | 436440AC5 |
| BKF | ISHARES MSCI BRIC INDEX FD (BKF) | 170 | $5 | 0.0% | $29.41 | — | ETF | 464286657 |
| — | RED HAT INC CONV BOND | 4,000 | $5 | 0.0% | $1.08 | — | NOTE | 756577AD4 |
| RVTY | PERKINELMER INC | 100 | $5 | 0.0% | $51.11 | -0.3% | COM | 714046109 |
| KWR | QUAKER CHEMICAL CORP | 42 | $5 | 0.0% | $84.18 | +39.8% | COM | 747316107 |
| — | WMI HOLDINGS CORP | 3,073 | $4 | 0.0% | $2.28 | — | COM | 92936P100 |
| EC | ECOPETROL SA - SPON ADR | 500 | $4 | 0.0% | $8.00 | — | ADR | 279158109 |
| — | SUNSHINE HEART INC | 14,000 | $4 | 0.0% | $6.15 | — | COM | 86782U106 |
| EES | WISDOMTREE SMALL CAP EARNINGS ETF (EES) | 50 | $4 | 0.0% | $80.00 | — | ETF | 97717W562 |
| TAC | TRANSALTA CORP | 819 | $4 | 0.0% | $11.08 | -56.9% | COM | 89346D107 |
| — | SYNERON MEDICAL LTD | 500 | $4 | 0.0% | $12.00 | — | LTD | M87245102 |
| GCO | GENESCO INC | 66 | $4 | 0.0% | $68.61 | -11.1% | COM | 371532102 |
| GAP | GAP INC | 190 | $4 | 0.0% | $23.62 | -21.0% | COM | 364760108 |
| HLF | HERBALIFE LTD | 100 | $4 | 0.0% | $23.06 | +18.4% | LTD | G4412G101 |
| — | WADDELL & REED FINANCIAL - A | 221 | $4 | 0.0% | $29.60 | — | COM | 930059100 |
| — | ADVANCED MICRO DEVICES INC SR NOTE CONV | 3,000 | $4 | 0.0% | $1.00 | — | NOTE | 007903BD8 |
| — | FORESIGHT ENERGY PARTNERS LTD PARTNERSHIP | 700 | $4 | 0.0% | $4.29 | — | COM | 34552U104 |
| — | ENDURANCE SPECIALTY HOLDINGS L | 53 | $4 | 0.0% | $65.37 | — | COM | G30397106 |
| — | TEVA PHARM FINL LLC GTD SR DEB CONV INTO ADR OF TEVA PHARM INDS | 4,000 | $4 | 0.0% | $1.06 | — | NOTE | 88163VAE9 |
| — | MOLINA HLTHCARE INC SR NOTE CONV | 4,000 | $4 | 0.0% | $1.00 | — | NOTE | 60855RAD2 |
| SMFG | SUMITOMO MITSUI FINL GP INC SPONS ADR | 722 | $4 | 0.0% | $6.43 | — | ADR | 86562M209 |
| — | BLACK DIAMOND INC | 842 | $4 | 0.0% | $4.75 | — | COM | 09202G101 |
| — | PRICELINE COM INC SR NOTE CONV | 3,000 | $4 | 0.0% | $1.11 | — | NOTE | 741503AQ9 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 140 | $4 | 0.0% | $39.68 | -11.9% | COM | 50212V100 |
| — | ARIAD PHARMACEUTICALS INC | 400 | $4 | 0.0% | $9.11 | — | COM | 04033A100 |
| PUK | PRUDENTIAL PLC ADS (REP 2 ORD) | 126 | $4 | 0.0% | $31.82 | — | COM | 74435K204 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 200 | $4 | 0.0% | $31.27 | -30.2% | LTD | G4095J109 |
| — | AMAG PHARMS INC SR NOTE CONV | 3,000 | $4 | 0.0% | $1.33 | — | NOTE | 00163UAA4 |
| CMRE | COSTAMARE INC | 800 | $4 | 0.0% | $5.12 | -10.2% | COM | Y1771G102 |
| TSBK | TIMBERLAND BANCORP INC | 200 | $4 | 0.0% | $10.49 | +28.6% | COM | 887098101 |
| — | NOVELION THERAPEUTICS INC NEW | 580 | $4 | 0.0% | $6.90 | — | COM | 67001K202 |
| — | MGIC INVT CORP SR NOTE CONV | 3,000 | $4 | 0.0% | $1.33 | — | NOTE | 552848AE3 |
| — | ATYR PHARMA INC | 2,000 | $4 | 0.0% | $2.00 | — | COM | 002120103 |
| — | IXIA | 300 | $4 | 0.0% | $10.00 | — | COM | 45071R109 |
| AEO | AMERICAN EAGLE OUTFITTERS | 300 | $4 | 0.0% | $13.35 | 0.0% | COM | 02553E106 |
| — | WESTERN ASSET MUNICIPAL HIGH INC FUND | 650 | $4 | 0.0% | $7.87 | — | COM | 95766N103 |
| — | LUMBER LIQUIDATORS HOLDINGS | 212 | $3 | 0.0% | $14.44 | — | COM | 55003T107 |
| CPK | CHESAPEAKE UTILITIES | 50 | $3 | 0.0% | $32.11 | +67.8% | COM | 165303108 |
| PACB | PACIFIC BIOSCIENCES OF CALIFORNIA INC. | 1,000 | $3 | 0.0% | $8.36 | -13.1% | COM | 69404D108 |
| — | STATOIL ASA ADR | 215 | $3 | 0.0% | $15.53 | — | ADR | 85771P102 |
| — | COMMERCEHUB INC SER C WHEN ISSUED | 215 | $3 | 0.0% | $13.95 | — | COM | 20084V306 |
| GWRE | GUIDEWIRE SOFTWARE | 65 | $3 | 0.0% | $53.27 | +5.2% | COM | 40171V100 |
| NGD | NEW GOLD INC | 1,000 | $3 | 0.0% | $4.99 | -23.8% | COM | 644535106 |
| — | EQUITY ONE INC | 100 | $3 | 0.0% | $20.00 | — | COM | 294752100 |
| — | CHART INDS INC SR SUB NOTE CONV | 4,000 | $3 | 0.0% | $0.95 | — | NOTE | 16115QAC4 |
| AZO | AUTOZONE INC | 5 | $3 | 0.0% | $768.76 | +0.1% | COM | 053332102 |
| — | SOUTHWESTERN ENERGY CO DEP SHS REPSTG | 128 | $3 | 0.0% | $15.14 | — | PFD CV | 845467208 |
| — | PETROQUEST ENERGY INC NEW | 1,000 | $3 | 0.0% | $3.00 | — | COM | 716748306 |
| — | RETAIL PPTYS AMER INC CL A | 240 | $3 | 0.0% | $12.50 | — | COM | 76131V202 |
| — | BLDRS EMERGING MKTS 50 ADR INDEX (ADRE) | 104 | $3 | 0.0% | $28.85 | — | ETF | 09348R300 |
| VIOG | VANGUARD S&P SMALL CAP 600 GROWTH ETF | 30 | $3 | 0.0% | $93.33 | — | ETF | 921932794 |
| — | RPM INTL INC SR NOTE CONV | 3,000 | $3 | 0.0% | $1.00 | — | NOTE | 749685AT0 |
| ON | ON SEMICONDUCTOR CORPORATION | 313 | $3 | 0.0% | $11.36 | +5.1% | COM | 682189105 |
| CLH | CLEAN HARBORS INC | 54 | $3 | 0.0% | $48.62 | +3.7% | COM | 184496107 |
| OII | OCEANEERING INTERNATIONAL INC | 110 | $3 | 0.0% | $32.63 | -17.4% | COM | 675232102 |
| — | DYNAVAX TECHNOLOGIES CORP NEW | 1,000 | $3 | 0.0% | $5.10 | — | COM | 268158201 |
| — | CLEARBRIDGE ENERGY MLP TOTAL RETURN (CTR) | 250 | $3 | 0.0% | $12.00 | — | COM | 18469Q108 |
| MITK | MITEK SYSTEMS INC COM NEW | 500 | $3 | 0.0% | $7.46 | -12.6% | COM | 606710200 |
| — | POWERSHARES S&P 500 HIGH BETA ETF (SPHB) | 100 | $3 | 0.0% | $30.00 | — | ETF | 73937B829 |
| IEV | ISHARES S&P EUROPE 350 INDEX (IEV) | 100 | $3 | 0.0% | $38.32 | — | ETF | 464287861 |
| — | ADURO BIOTECH INC | 300 | $3 | 0.0% | $10.00 | — | COM | 00739L101 |
| — | GENERAL MTRS CORP WTS 7/10/19 | 180 | $3 | 0.0% | $20.93 | — | WARRANT | 37045V126 |
| VUZI | VUZIX CORP NEW | 500 | $3 | 0.0% | $7.45 | 0.0% | COM | 92921W300 |
| FTLS | FIRST TR EXCH TRD FD III LONG SHORT EQTY | 95 | $3 | 0.0% | $31.58 | — | ETF | 33739P103 |
| AKO/B | EMBOTELLADORA ANDINA S A SPONSORED ADR | 156 | $3 | 0.0% | $18.75 | — | ADR | 29081P303 |
| — | ZAYO GROUP HOLDINGS INC | 100 | $3 | 0.0% | $30.00 | — | COM | 98919V105 |
| — | FINISAR CORPORATION (NEW) | 100 | $3 | 0.0% | $30.00 | — | COM | 31787A507 |
| BJRI | BJ S RESTAURANTS INC | 83 | $3 | 0.0% | $43.21 | -16.1% | COM | 09180C106 |
| PJT | PJT PARTNERS INC CL A | 113 | $3 | 0.0% | $20.55 | +26.4% | COM | 69343T107 |
| — | RELX NV SPON ADR | 265 | $3 | 0.0% | $15.42 | — | ADR | 75955B102 |
| VIOV | VANGUARD S&P SMALL CAP 600 VALUE ETF | 33 | $3 | 0.0% | $82.64 | — | ETF | 921932778 |
| — | MANITOWOC COMPANY INC | 600 | $3 | 0.0% | $3.33 | — | COM | 563571108 |
| — | DEPOMED INC SR NOTE CONV | 3,000 | $3 | 0.0% | $0.89 | — | CORPORATE BONDS | 249908AA2 |
| — | INTEL CORP CONV SUB DEB | 2,000 | $3 | 0.0% | $1.25 | — | NOTE | 458140AF7 |
| — | FRANKLIN UNIVERSAL TRUST (FT) | 415 | $2 | 0.0% | $4.82 | — | COM | 355145103 |
| VPG | VISHAY PRECISION GROUP | 145 | $2 | 0.0% | $12.14 | +43.2% | COM | 92835K103 |
| — | VINCE HOLDING CORP | 700 | $2 | 0.0% | $3.47 | — | COM | 92719W108 |
| — | VANTIV | 47 | $2 | 0.0% | $47.29 | — | COM | 92210H105 |
| — | BABCOCK & WILCOX ENTERPRISES INC | 126 | $2 | 0.0% | $15.87 | — | COM | 05614L100 |
| — | INTEL CORP CONVERTIBLE | 2,000 | $2 | 0.0% | $1.00 | — | NOTE | 458140AD2 |
| ILF | ISHARES S&P LATIN AMERICA 40 I (ILF) | 100 | $2 | 0.0% | $37.21 | — | ETF | 464287390 |
| — | CORNERSTONESTRTGCVALU FND INC PAR $0.001 | 193 | $2 | 0.0% | $19.25 | — | COM | 21924B302 |
| — | CALATLANTIC GROUP INC | 65 | $2 | 0.0% | $30.77 | — | COM | 128195104 |
| — | CHINA SOUTHERN AIRLINES CO LTD | 96 | $2 | 0.0% | $20.83 | — | LTD | 169409109 |
| — | POWERSHARES S&P EM-MK LOW VO | 112 | $2 | 0.0% | $17.86 | — | COM | 73937B662 |
| — | SENOMYX INC | 2,500 | $2 | 0.0% | $6.77 | — | COM | 81724Q107 |
| — | VIACOM INC CL A | 75 | $2 | 0.0% | $66.67 | — | COM | 92553P102 |
| — | FITBIT INC CL A | 380 | $2 | 0.0% | $16.50 | — | COM | 33812L102 |
| — | TANDEM DIABETES CARE INC | 1,000 | $2 | 0.0% | $7.00 | — | COM | 875372104 |
| — | OMEGA PROTEIN CORP | 100 | $2 | 0.0% | $20.00 | — | COM | 68210P107 |
| — | ALLIANZGI CONVERTIBLE & INCOME FD (NCV) | 417 | $2 | 0.0% | $4.80 | — | COM | 018828103 |
| — | INTERCEPT PHARMS INC SR NOTE CONV | 3,000 | $2 | 0.0% | $1.00 | — | NOTE | 45845PAA6 |
| BTE | BAYTEX ENERGY CORP | 550 | $2 | 0.0% | $31.71 | -87.0% | COM | 07317Q105 |
| — | BLACKHAWK NETWORK HLDGS INC CL A | 67 | $2 | 0.0% | $29.85 | — | COM | 09238E104 |
| OPK | OPKO HEALTH INC | 300 | $2 | 0.0% | $10.05 | +2.9% | COM | 68375N103 |
| — | PEOPLES UNITED FINANCIAL INC | 119 | $2 | 0.0% | $16.81 | — | COM | 712704105 |
| — | ECHO GLOBAL LOGISTICS INC | 116 | $2 | 0.0% | $19.28 | — | COM | 27875T101 |
| MMLP | MARTIN MIDSTREAM PARTNERS LP | 125 | $2 | 0.0% | $24.03 | — | PRTNRSP | 573331105 |
| — | CIENA CORP SR CONV NOTE | 3,000 | $2 | 0.0% | $0.56 | — | NOTE | 171779AE1 |
| — | LIGHTBRIDGE CORP NEW | 2,600 | $2 | 0.0% | $1.54 | — | COM | 53224K203 |
| — | PAREXEL INTERNATIONAL CORP | 31 | $2 | 0.0% | $41.59 | — | COM | 699462107 |
| — | SPRAGUE RESOURCES LTD PARTNERSHIP | 83 | $2 | 0.0% | $24.10 | — | COM | 849343108 |
| — | KANDI TECHNOLOGIES GROUP | 500 | $2 | 0.0% | $4.00 | — | COM | 483709101 |
| — | NANOVIRICIDES INC NEW | 1,886 | $2 | 0.0% | $4.53 | — | COM | 630087203 |
| — | ARRAY BIOPHARMA INC | 294 | $2 | 0.0% | $4.09 | — | COM | 04269X105 |
| — | CRH PLC SPONS ADR | 95 | $2 | 0.0% | $20.83 | — | ADR | 12626K203 |
| MEOH | METHANEX CORP | 52 | $2 | 0.0% | $31.94 | +25.1% | COM | 59151K108 |
| HUN | HUNTSMAN CORP | 143 | $2 | 0.0% | $19.94 | -9.0% | COM | 447011107 |
| — | WESTPAC BAKING SPON ADR | 126 | $2 | 0.0% | $28.50 | — | ADR | 961214301 |
| — | NUVEEN REAL ESTATE INCOME FUND (JRS) | 100 | $1 | 0.0% | $10.07 | — | COM | 67071B108 |
| SIG | SIGNET JEWELERS INC | 12 | $1 | 0.0% | $72.55 | 0.0% | COM | G81276100 |
| JACK | JACK IN THE BOX INC | 14 | $1 | 0.0% | $70.30 | +45.3% | COM | 466367109 |
| MTUS | TIMKENSTEEL CORP | 103 | $1 | 0.0% | $45.14 | -70.3% | COM | 887399103 |
| — | COMMERCEHUB INC SER A WHEN ISSUED | 107 | $1 | 0.0% | $9.35 | — | COM | 20084V108 |
| — | MATCH GROUP INC | 84 | $1 | 0.0% | $9.80 | — | COM | 57665R106 |
| CUK | CARNIVAL PLC ADR | 21 | $1 | 0.0% | $32.37 | — | ADR | 14365C103 |
| CRS | CARPENTER TECHNOLOGY CORP | 50 | $1 | 0.0% | $33.37 | -5.1% | COM | 144285103 |
| — | AH BELO CORP CL A | 275 | $1 | 0.0% | $3.64 | — | COM | 001282102 |
| — | ENERGOUS CORP | 100 | $1 | 0.0% | $10.00 | — | COM | 29272C103 |
| — | ENERPLUS CORPORATION | 117 | $1 | 0.0% | — | — | COM | 292766102 |
| — | CBS CORP CLASS A | 25 | $1 | 0.0% | $40.00 | — | COM | 124857103 |
| — | NUVEEN QUALITY PFD INC FD (JPS) | 200 | $1 | 0.0% | $9.19 | — | COM | 67072C105 |
| — | JOHN HANCOCK PREFERRED INCOME FD III (HPS) | 62 | $1 | 0.0% | $16.13 | — | COM | 41021P103 |
| EQIX | EQUINIX INC PAR 0.001 | 5 | $1 | 0.0% | $293.28 | 0.0% | COM | 29444U700 |
| — | ARATANA THERAPEUTICS INC | 240 | $1 | 0.0% | $9.20 | — | COM | 03874P101 |
| — | CEMPRA INC | 500 | $1 | 0.0% | $17.01 | — | COM | 15130J109 |
| — | ORGANOVO HOLDINGS INC | 555 | $1 | 0.0% | $3.60 | — | COM | 68620A104 |
| LFVN | LIFEVANTAGE CORP NEW | 142 | $1 | 0.0% | $7.55 | +13.3% | COM | 53222K205 |
| — | VANECK VECTORS JPM | 86 | $1 | 0.0% | $15.31 | — | ETF | 92189F494 |
| TLK | PT TELEKOMUNIKASI INDONESIA ADR (TLK) | 40 | $1 | 0.0% | $31.25 | — | COM | 715684106 |
| — | BELLATRIX EXPLORATION LTD | 2,000 | $1 | 0.0% | $2.39 | — | LTD | 078314101 |
| — | ASCENT CAPITAL GROUP INC | 67 | $1 | 0.0% | $14.93 | — | COM | 043632108 |
| — | GANNETT CO. INC (NEW) | 120 | $1 | 0.0% | $13.53 | — | COM | 36473H104 |
| MFG | MIZUHO FINANCIAL GROUP INC | 416 | $1 | 0.0% | $3.62 | — | COM | 60687Y109 |
| — | THE CARLYLE GROUP | 100 | $1 | 0.0% | $10.00 | — | COM | 14309L102 |
| EWD | ISHARES MSCI SWEDEN INDEX FD (EWD) | 61 | $1 | 0.0% | $18.26 | — | ETF | 464286756 |
| — | CENTRAL SECURITIES CORP(CET) | 70 | $1 | 0.0% | $14.29 | — | COM | 155123102 |
| THC | TENET HEALTHCARE CORP NEW | 105 | $1 | 0.0% | $17.94 | 0.0% | COM | 88033G407 |
| — | UTSTARCOM HOLDINGS CORP NEW | 566 | $1 | 0.0% | $2.22 | — | COM | G9310A114 |
| NTES | NETEASE.COM INC ADR | 7 | $1 | 0.0% | $125.00 | — | ADR | 64110W102 |
| SXC | SUNCOKE ENERGY INC | 108 | $1 | 0.0% | $15.30 | -30.6% | COM | 86722A103 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 100 | $1 | 0.0% | $11.69 | +8.0% | COM | 46333X108 |
| GPN | GLOBAL PAYMENTS INC | 15 | $1 | 0.0% | $56.36 | +21.3% | COM | 37940X102 |
| — | NOBLE CORP PLC (UK) ORDINARY | 265 | $1 | 0.0% | $28.55 | — | COM | G65431101 |
| — | VANGUARD NATURAL RESOURCES LLC | 2,000 | $1 | 0.0% | $16.69 | — | COM | 92205F106 |
| BALL | BALL CORP | 25 | $1 | 0.0% | $35.04 | 0.0% | COM | 058498106 |
| BBD | BANCO BRADESCO S A ADR | 121 | $1 | 0.0% | — | — | ADR | 059460303 |
| EEMS | ISHARES MSCI EMERGING MRKTS SMALL CAP ETF | 25 | $1 | 0.0% | — | — | ETF | 464286475 |
| GXC | SPDR S&P CHINA ETF (GXC) | 14 | $1 | 0.0% | $84.20 | — | ETF | 78463X400 |
| — | INTERCONTINENTAL HOTELS GROUP PLC | 24 | $1 | 0.0% | — | — | COM | 45857P608 |
| — | PIXELWORKS INC NEW | 639 | $1 | 0.0% | $1.56 | — | COM | 72581M305 |
| — | SYNGENTA AG ADR (1/5 ORD) | 14 | $1 | 0.0% | $70.25 | — | COM | 87160A100 |
| FATE | FATE THERAPEUTICS INC | 720 | $1 | 0.0% | $5.98 | -55.3% | COM | 31189P102 |
| — | NOODLES & COMPANY CL A | 281 | $1 | 0.0% | $17.38 | — | COM | 65540B105 |
| NMR | NOMURA HOLDINGS INC ADR | 194 | $1 | 0.0% | $6.62 | — | ADR | 65535H208 |
| — | RUBICON TECHNOLOGY INC | 3,150 | $1 | 0.0% | $6.24 | — | COM | 78112T107 |
| — | ALLIANZGI CONVERTIBLE & INCOME FD II(NCZ) | 100 | $0 | 0.0% | — | — | COM | 018825109 |
| VVX | VECTRUS INC | 10 | $0 | 0.0% | $23.56 | -13.7% | COM | 92242T101 |
| BLDP | BALLARD POWER SYSTEMS INC (NEW) | 100 | $0 | 0.0% | $1.99 | 0.0% | COM | 058586108 |
| MANU | MANCHESTER UNITED LTD | 6 | $0 | 0.0% | $17.18 | -11.3% | LTD | G5784H106 |
| — | PENGROWTH ENERGY CORP | 226 | $0 | 0.0% | — | — | COM | 70706P104 |
| — | E TRADE FINANCIAL CORP | 1 | $0 | 0.0% | $18.37 | — | COM | 269246401 |
| SATS | ECHOSTAR HOLDING CORP A | 10 | $0 | 0.0% | $31.68 | +25.4% | COM | 278768106 |
| RELX | RELX PLC SPON ADR | 52 | $0 | 0.0% | $8.70 | — | ADR | 759530108 |
| ACM | AECOM TECHNOLOGY CORP | 23 | $0 | 0.0% | $31.93 | 0.0% | COM | 00766T100 |
| — | RANDGOLD RESOURCES LTD | 5 | $0 | 0.0% | $55.56 | — | LTD | 752344309 |
| — | EKSO BIONICS HOLDINGS INC NEW | 143 | $0 | 0.0% | — | — | COM | 282644202 |
| SBS | COMPANHIA DE SANEAMENTO BASICO ADS | 60 | $0 | 0.0% | — | — | COM | 20441A102 |
| — | BIOTIME INC WTS EXP 10/01/18 | 345 | $0 | 0.0% | — | — | WARRANT | 09066L162 |
| — | INVENTERGY GLOBAL INC NEW | 175 | $0 | 0.0% | — | — | COM | 46123X409 |
| VYX | NCR CORP NEW | 20 | $0 | 0.0% | $22.45 | 0.0% | COM | 62886E108 |
| — | QUORUM HEALTH CORP WHEN ISSUED | 25 | $0 | 0.0% | — | — | COM | 74909E106 |
| — | VIVUS INC | 500 | $0 | 0.0% | $2.00 | — | COM | 928551100 |
| GIII | G-III APPAREL GROUP LTD | 16 | $0 | 0.0% | $37.85 | -23.5% | LTD | 36237H101 |
| — | ROYAL BANK OF SCOTLAND ADR | 180 | $0 | 0.0% | — | — | ADR | 780097689 |
| CAJPY | CANON INC SP ADR | 8 | $0 | 0.0% | $31.92 | — | ADR | 138006309 |
| — | CAPSTONE TURBINE CORP NEW | 600 | $0 | 0.0% | $1.33 | — | COM | 14067D409 |
| FNWB | FIRST NORTHWEST BANCORP | 25 | $0 | 0.0% | $11.07 | +17.3% | COM | 335834107 |
| — | QIAGEN NV | 34 | $0 | 0.0% | $22.72 | — | COM | N72482107 |
| EWM | ISHARES MSCI MALAYSIA ETF NEW(EWM) | 20 | $0 | 0.0% | — | — | ETF | 46434G814 |
| — | TIM PARTICIPACOES SA ADR NEW | 2 | $0 | 0.0% | — | — | COM | 88706P205 |
| UE | URBAN EDGE PROPERTIES WHEN ISSUED | 1 | $0 | 0.0% | $10.87 | — | COM | 91704F104 |
| MVIS | MICROVISION INC NEW | 63 | $0 | 0.0% | $2.44 | -47.9% | COM | 594960304 |
| — | ICONIX BRAND GROUP INC | 89 | $0 | 0.0% | — | — | COM | 451055107 |
| — | MONEYGRAM INTERNATIONAL INC NEW | 4 | $0 | 0.0% | — | — | COM | 60935Y208 |
| ASML | ASML HOLDING NV - NY REG SHRS | 7 | $0 | 0.0% | $76.48 | — | COM | N07059210 |
| — | GABELLI GLOBAL SM & MID CAP VAL TR (GGZ) | 50 | $0 | 0.0% | $9.97 | — | COM | 36249W104 |
| — | FIVE STAR QUALITY CARE | 3 | $0 | 0.0% | — | — | COM | 33832D106 |
| VRSN | VERISIGN INC | 10 | $0 | 0.0% | $78.37 | 0.0% | COM | 92343E102 |
| — | JOY GLOBAL INC | 1 | $0 | 0.0% | $47.50 | — | COM | 481165108 |
| IDN | INTELLICHECK MOBILISA INC NEW | 250 | $0 | 0.0% | $5.08 | -57.0% | COM | 45817G201 |
| — | DYNEGY INC WARRANT | 1 | $0 | 0.0% | — | — | WARRANT | 26817R116 |
| PLUG | PLUG POWER INC (NEW) | 100 | $0 | 0.0% | $0.28 | +427.3% | COM | 72919P202 |
| BBU | BROOKFIELD BUSINESS PARTNERS LP | 1 | $0 | 0.0% | — | — | COM | G16234109 |
| — | UNITED STATES OIL FUND LP | 73 | $0 | 0.0% | — | — | PRTNRSP | 91232N108 |
| VIXM | PROSHARES TRUST II VIX MID TERM FUTRS NEW | 1 | $0 | 0.0% | $63.44 | — | ETF | 74347W338 |
| E | ENI SPA- SPONSORED ADR | 7 | $0 | 0.0% | $30.72 | — | ADR | 26874R108 |
| — | SAMSON OIL & GAS LTD SPONSORED ADR NEW | 279 | $0 | 0.0% | — | — | COM | 796043206 |
| — | ENGILITY HOLDINGS INC NEW | 1 | $0 | 0.0% | — | — | COM | 29286C107 |
| — | LIBERTY TAX INC CLASS A | 1 | $0 | 0.0% | — | — | COM | 53128T102 |
| KEX | KIRBY CORP | 10 | $0 | 0.0% | $78.15 | -19.1% | COM | 497266106 |
| — | AVON PRODUCTS | 96 | $0 | 0.0% | — | — | COM | 054303102 |
| — | GLU MOBILE INC | 125 | $0 | 0.0% | — | — | COM | 379890106 |
| — | CENCOSUD S A SPONSORED ADS | 28 | $0 | 0.0% | — | — | COM | 15132H101 |
| GOGO | GOGO INC | 6 | $0 | 0.0% | $12.67 | -22.1% | COM | 38046C109 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC | 340 | $0 | 0.0% | $6.48 | -34.3% | COM | 04280A100 |
| SCCO | SOUTHERN COPPER CORP | 4 | $0 | 0.0% | $19.73 | +2.5% | COM | 84265V105 |
| STM | STMICROELECTRONICS N V | 81 | $0 | 0.0% | $8.13 | — | COM | 861012102 |
| — | XTANT MEDICAL HOLDINGS INC | 50 | $0 | 0.0% | — | — | COM | 98420P100 |
| — | PETROCHINA CO LTD | 2 | $0 | 0.0% | $60.00 | — | LTD | 71646E100 |
| — | HYDROGENICS CORPORATION NEW | 200 | $0 | 0.0% | $10.00 | — | COM | 448883207 |
| NRG | NRG ENERGY INC | 50 | $0 | 0.0% | $12.73 | -25.6% | COM | 629377508 |
| — | BILLITON PLC SPONSORED ADR | 18 | $0 | 0.0% | $41.81 | — | ADR | 05545E209 |
| GPRO | GOPRO INC CL A | 90 | $0 | 0.0% | $61.92 | -81.5% | COM | 38268T103 |
| — | JAMES HARDIE INDS ADR (5 UTS) | 51 | $0 | 0.0% | $12.89 | — | COM | 47030M106 |
| — | TELEF BRASIL - ADR | 1 | $0 | 0.0% | $20.98 | — | ADR | 87936R106 |
| — | ARCTIC CAT INC | 28 | $0 | 0.0% | — | — | COM | 039670104 |
| HGTXU | HUGOTON ROYALTY TRUST | 1 | $0 | 0.0% | — | — | COM | 444717102 |
| CYH | COMMUNITY HEALTH SYSTEMS INC | 85 | $0 | 0.0% | $24.55 | -71.7% | COM | 203668108 |
| AGNC | AGNC INVESTMENT CORP | 14 | $0 | 0.0% | — | — | COM | 00123Q104 |
| — | SANOFI SA CONTINGENT VALUE RIGHT | 928 | $0 | 0.0% | $1.04 | — | RIGHTS | 80105N113 |
| — | SHUTTERFLY INC | 2 | $0 | 0.0% | $50.49 | — | COM | 82568P304 |
| — | NEWLINK GENETICS CORP | 40 | $0 | 0.0% | $44.22 | — | COM | 651511107 |
| — | ARALEZ PHARMACEUTICALS INC | 200 | $0 | 0.0% | — | — | COM | 03852X100 |
| — | EXCHELON CORP NEW | 100 | $0 | 0.0% | — | — | COM | 27874N303 |