Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTV	VANGUARD VALUE VIPERS (VTV)	3,429,373	$327M	7.9%	$95.37	$78.45	+21.6%	ETF	922908744
VUG	VANGUARD GROWTH VIPERS (VUG)	1,886,803	$230M	5.6%	$121.66 *	$14.46	+40.2%	ETF	922908736
VEA	VANGUARD FTSE DEVELOPED MKTS ETF (VEA)	4,739,946	$186M	4.5%	$39.30	$37.80	+4.0%	ETF	921943858
AGG	ISHARES LEHMAN AGGREGATE BOND FUND (AGG)	623,433	$67.64M	1.6%	$108.49	$109.64	-1.0%	ETF	464287226
AAPL	APPLE INC	449,337	$64.55M	1.6%	$143.66 *	$22.43	+48.3%	COM	037833100
JNJ	JOHNSON & JOHNSON	497,255	$61.93M	1.5%	$124.55 *	$68.37	+42.9%	COM	478160104
MSFT	MICROSOFT CORP	908,063	$59.8M	1.5%	$65.86 *	$36.91	+61.5%	COM	594918104
VEU	VANGUARD FTSE ALL-WORLD EXCLUDING US (VEU)	1,207,966	$57.78M	1.4%	$47.83	$46.36	+3.2%	ETF	922042775
T	AT&T INC	1,176,885	$48.9M	1.2%	$41.55 *	$12.86	+29.9%	COM	00206R102
XOM	EXXON MOBIL	533,833	$43.78M	1.1%	$82.01 *	$55.68	-0.7%	COM	30231G102
PEP	PEPSICO INC	389,048	$43.52M	1.1%	$111.86 *	$61.75	+38.9%	COM	713448108
PG	PROCTER & GAMBLE CO	482,858	$43.38M	1.1%	$89.85 *	$59.44	+19.5%	COM	742718109
CVS	CVS CAREMARK CORP	550,470	$43.21M	1.0%	$78.50 *	$65.86	-9.4%	COM	126650100
—	UNITED TECHNOLOGIES	372,660	$41.82M	1.0%	$112.21	$99.24	—	COM	913017109
IBM	INTERNATIONAL BUSINESS MACHINES CORP	238,988	$41.62M	1.0%	$174.14 *	$106.72	+6.8%	COM	459200101
BRK/B	BERKSHIRE HATHAWAY INC CL B NEW	249,009	$41.5M	1.0%	$166.68	$133.11	+25.2%	COM	084670702
IWN	ISHARES RUSSELL 2000 VALUE (IWN)	345,353	$40.81M	1.0%	$118.16	$100.29	+17.8%	ETF	464287630
IWF	ISHARES RUSSELL 1000 GROWTH (IWF)	339,957	$38.69M	0.9%	$113.80 *	$20.11	+41.4%	ETF	464287614
IVV	ISHARES S&P 500 INDEX FUND (IVV)	155,645	$36.93M	0.9%	$237.26	$171.74	+38.2%	ETF	464287200
CB	CHUBB LTD	269,000	$36.65M	0.9%	$136.25 *	$99.15	+18.0%	LTD	H1467J104
IWO	ISHARES RUSSELL 2000 GROWTH INDEX FD (IWO)	219,378	$35.46M	0.9%	$161.66	$130.06	+24.3%	ETF	464287648
NVS	NOVARTIS AG ADR	457,680	$33.99M	0.8%	$74.27	$76.38	-2.8%	ADR	66987V109
ADP	AUTOMATIC DATA PROCESSING	331,638	$33.96M	0.8%	$102.39 *	$66.30	+28.3%	COM	053015103
KMB	KIMBERLY-CLARK CORP	257,536	$33.9M	0.8%	$131.63 *	$72.47	+34.0%	COM	494368103
—	GENERAL ELECTRIC	1,135,958	$33.85M	0.8%	$29.80	$25.07	—	COM	369604103
QCOM	QUALCOMM INC	578,772	$33.19M	0.8%	$57.34 *	$47.38	-4.5%	COM	747525103
BSV	VANGUARD SHORT TERM BOND ETF (BSV)	414,563	$33.05M	0.8%	$79.72	$80.12	-0.5%	ETF	921937827
VFC	VF CORP	580,948	$31.93M	0.8%	$54.97 *	$52.58	-1.6%	COM	918204108
EMR	EMERSON ELECTRIC CO	511,410	$30.61M	0.7%	$59.86 *	$42.48	+13.6%	COM	291011104
V	VISA INC	342,049	$30.4M	0.7%	$88.87 *	$66.33	+26.1%	COM	92826C839
—	POWERSHARES SR LOAN PORTFOLIO ETF (BKLN)	1,284,904	$29.89M	0.7%	$23.26	$23.56	—	ETF	73936Q769
MRK	MERCK & CO INC (NEW)	424,425	$26.97M	0.7%	$63.54 *	$34.78	+33.1%	COM	58933Y105
DIS	DISNEY WALT CO	233,199	$26.44M	0.6%	$113.39 *	$81.79	+29.7%	COM	254687106
NEE	NEXTERA ENERGY INC	198,280	$25.45M	0.6%	$128.37 *	$17.21	+49.8%	COM	65339F101
WFC	WELLS FARGO & COMPANY DEL	450,635	$25.08M	0.6%	$55.66 *	$32.56	+33.9%	COM	949746101
VWO	VANGUARD FTSE EMERGING MARKETS ETF (VWO)	615,614	$24.45M	0.6%	$39.72	$38.17	+4.1%	ETF	922042858
INTC	INTEL CORP	669,190	$24.14M	0.6%	$36.07 *	$20.23	+46.6%	COM	458140100
BRK/A	BERKSHIRE HATHAWAY INC DEL CONV CL A	92	$22.99M	0.6%	$249847.83	$211164.61	+18.3%	COM	084670108
VCSH	VANGUARD SHORT TERM CORP BOND (VCSH)	263,220	$20.99M	0.5%	$79.74	$79.87	-0.2%	ETF	92206C409
IJK	ISHARES S&P MIDCAP 400/GROWTH (IJK)	109,451	$20.89M	0.5%	$190.91 *	$37.92	+25.9%	ETF	464287606
IJJ	ISHARES S&P MIDCAP 400/VALUE (IJJ)	138,159	$20.51M	0.5%	$148.44 *	$58.57	+26.7%	ETF	464287705
COST	COSTCO WHOLESALE CORP	114,633	$19.22M	0.5%	$167.68 *	$95.53	+49.8%	COM	22160K105
QUAL	ISHARES MSCI USA QUAL FACTOR ETF(QUAL)	260,231	$18.94M	0.5%	$72.80	$63.43	+14.8%	ETF	46432F339
DE	DEERE & COMPANY	171,776	$18.7M	0.5%	$108.86 *	$69.98	+36.2%	COM	244199105
UNP	UNION PACIFIC CORP	169,855	$17.99M	0.4%	$105.92 *	$72.80	+20.0%	COM	907818108
VZ	VERIZON COMMUNICATIONS	363,020	$17.7M	0.4%	$48.75 *	$28.66	+6.6%	COM	92343V104
GOOGL	ALPHABET INC CL A	20,691	$17.54M	0.4%	$847.76 *	$37.18	+13.2%	COM	02079K305
AMZN	AMAZON.COM INC	19,636	$17.41M	0.4%	$886.53 *	$33.32	+33.0%	COM	023135106
ABBV	ABBVIE INC	246,951	$16.09M	0.4%	$65.16 *	$37.77	+19.4%	COM	00287Y109
JPM	J P MORGAN CHASE & CO	180,365	$15.84M	0.4%	$87.84 *	$43.17	+60.7%	COM	46625H100
—	POWERSHARES FTSE RAFI US 1000 INDX FD(PRF)	153,962	$15.78M	0.4%	$102.47	$86.65	—	ETF	73935X583
SLB	SCHLUMBERGER LIMITED	200,603	$15.67M	0.4%	$78.10 *	$57.01	+6.4%	COM	806857108
—	INSTRUCTURE INC	640,548	$14.99M	0.4%	$23.40	$23.27	—	COM	45781U103
SBUX	STARBUCKS CORP	256,316	$14.97M	0.4%	$58.39 *	$35.15	+37.6%	COM	855244109
BA	BOEING CO	83,747	$14.81M	0.4%	$176.85 *	$120.69	+37.0%	COM	097023105
KRC	KILROY REALTY CORP	203,050	$14.63M	0.4%	$72.08	$71.97	—	COM	49427F108
CMG	CHIPOTLE MEXICAN GRILL INC	30,989	$13.81M	0.3%	$445.51 *	$8.43	+5.7%	COM	169656105
—	EXPRESS SCRIPTS HOLDING CO	208,972	$13.77M	0.3%	$65.91	$68.03	—	COM	30219G108
—	HANESBRANDS INC	653,749	$13.57M	0.3%	$20.76	$20.85	—	COM	410345102
OXY	OCCIDENTAL PETROLEUM	208,714	$13.22M	0.3%	$63.36 *	$57.12	-12.4%	COM	674599105
CVX	CHEVRON CORP	122,076	$13.11M	0.3%	$107.37 *	$70.09	+5.3%	COM	166764100
CSCO	CISCO SYSTEMS INC	377,517	$12.76M	0.3%	$33.80 *	$16.91	+52.4%	COM	17275R102
CMCSA	COMCAST CORP CL A NEW	337,200	$12.68M	0.3%	$37.59 *	$24.11	+25.7%	COM	20030N101
WY	WEYERHAEUSER CO	369,724	$12.56M	0.3%	$33.98 *	$18.93	+27.8%	COM	962166104
PFE	PFIZER	366,254	$12.53M	0.3%	$34.21 *	$17.81	+24.1%	COM	717081103
UNH	UNITED HEALTH GROUP INC	72,671	$11.92M	0.3%	$164.00 *	$57.81	+146.8%	COM	91324P102
—	POWERSHARES QQQ TRUST SER 1 (QQQQ)	88,712	$11.74M	0.3%	$132.37	$110.20	—	ETF	73935A104
CAG	CONAGRA BRANDS INC.	286,985	$11.58M	0.3%	$40.34 *	$25.39	+14.9%	COM	205887102
MCD	MCDONALDS CORP	86,347	$11.19M	0.3%	$129.60 *	$72.27	+46.0%	COM	580135101
VYM	VANGUARD HIGH DIVIDEND YIELD ETF (VYM)	144,003	$11.18M	0.3%	$77.64	$72.74	+6.8%	ETF	921946406
KBR	KBR INC	736,874	$11.07M	0.3%	$15.03 *	$17.56	-23.8%	COM	48242W106
MMM	3M CO	55,525	$10.62M	0.3%	$191.32 *	$68.95	+72.4%	COM	88579Y101
AMGN	AMGEN INC	64,318	$10.55M	0.3%	$164.06 *	$105.99	+18.8%	COM	031162100
—	UMPQUA HOLDINGS CORP	587,172	$10.42M	0.3%	$17.74	$17.83	—	COM	904214103
BNDX	VANGUARD TOTAL INTL BOND INDEX ETF (BNDX)	190,597	$10.32M	0.3%	$54.13	$54.04	+0.2%	ETF	92203J407
BMY	BRISTOL-MYERS SQUIBB	188,387	$10.24M	0.2%	$54.38 *	$35.36	+12.0%	COM	110122108
IWR	ISHARES RUSSELL MIDCAP INDEX (IWR)	54,525	$10.21M	0.2%	$187.16 *	$36.07	+29.7%	ETF	464287499
FV	FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF(FV)	418,275	$10.05M	0.2%	$24.04	$22.30	+7.8%	ETF	33738R605
IJR	ISHARES S&P SMALL CAP 600 (IJR)	140,018	$9.683M	0.2%	$69.16	$58.66	+17.9%	ETF	464287804
—	ALLERGAN PLC	39,996	$9.555M	0.2%	$238.90	$258.65	—	COM	G0177J108
EXPE	EXPEDIA INC NEW	75,644	$9.544M	0.2%	$126.17 *	$115.18	+5.2%	COM	30212P303
IP	INTERNATIONAL PAPER	187,282	$9.51M	0.2%	$50.78 *	$25.89	+27.2%	COM	460146103
—	HOLLYFRONTIER CORPORATION	333,526	$9.452M	0.2%	$28.34	$27.32	—	COM	436106108
GPC	GENUINE PARTS CO	99,117	$9.159M	0.2%	$92.41 *	$60.38	+18.7%	COM	372460105
ADSK	AUTODESK INC	104,869	$9.068M	0.2%	$86.47	$54.86	+57.6%	COM	052769106
IWM	ISHARES RUSSELL 2000 INDEX FUND (IWM)	65,773	$9.042M	0.2%	$137.47	$111.65	+23.1%	ETF	464287655
PSX	PHILLIPS 66	112,470	$8.909M	0.2%	$79.21 *	$48.08	+17.6%	COM	718546104
NWPX	NORTHWEST PIPE CO	549,366	$8.63M	0.2%	$15.71	$19.12	-17.8%	COM	667746101
JCI	JOHNSON CONTROLS INTL PLC	204,811	$8.626M	0.2%	$42.12 *	$33.26	+3.8%	COM	G51502105
EPD	ENTERPRISE PRODS PARTNERSHIP LP	311,154	$8.59M	0.2%	$27.61	$42.62	—	PRTNRSP	293792107
USB	US BANCORP DEL (NEW)	164,134	$8.452M	0.2%	$51.49 *	$28.63	+29.1%	COM	902973304
META	FACEBOOK INC CL A	58,885	$8.364M	0.2%	$142.04	$107.57	+31.1%	COM	30303M102
UPS	UNITED PARCEL SERVICE	77,384	$8.303M	0.2%	$107.30 *	$59.56	+29.7%	COM	911312106
SPY	SPDR S&P 500 ETF SER 1 (SPY)	35,199	$8.297M	0.2%	$235.72	$203.90	+15.6%	ETF	78462F103
KO	COCA COLA CO	193,462	$8.21M	0.2%	$42.44 *	$29.56	+9.2%	COM	191216100
ABT	ABBOTT LABORATORIES	178,080	$7.908M	0.2%	$44.41 *	$33.99	+11.7%	COM	002824100
MO	ALTRIA GROUP INC	110,497	$7.891M	0.2%	$71.41 *	$22.38	+71.1%	COM	02209S103
VDC	VANGUARD CONSUMER STAPLES VIPERS (VDC)	54,165	$7.617M	0.2%	$140.63	$112.89	+24.6%	ETF	92204A207
—	DUPONT	93,883	$7.541M	0.2%	$80.32	$57.83	—	COM	263534109
TIP	ISHARES BARCLAYS TIPS FUND (TIP)	64,768	$7.425M	0.2%	$114.64	$116.42	-1.5%	ETF	464287176
COP	CONOCOPHILLIPS	148,770	$7.419M	0.2%	$49.87 *	$40.44	-6.4%	COM	20825C104
PM	PHILIP MORRIS INTERNATIONAL INC	65,610	$7.407M	0.2%	$112.89 *	$50.93	+42.0%	COM	718172109
ENB	ENBRIDGE INC	175,959	$7.362M	0.2%	$41.84 *	$24.73	-0.5%	COM	29250N105
PCAR	PACCAR INC	109,111	$7.332M	0.2%	$67.20 *	$22.81	+40.2%	COM	693718108
GOOG	ALPHABET INC CL C	8,814	$7.311M	0.2%	$829.48 *	$35.91	+14.6%	COM	02079K107
IJH	ISHARES S&P MID CAP 400 INDEX (IJH)	41,595	$7.121M	0.2%	$171.20 *	$29.70	+15.3%	ETF	464287507
—	GLAXOSMITHKLINE PLC ADR	167,922	$7.079M	0.2%	$42.16	$43.20	—	ADR	37733W105
VMI	VALMONT INDUSTRIES	44,353	$6.896M	0.2%	$155.48	$131.75	+18.0%	COM	920253101
TEVA	TEVA PHARMACEUTICAL SP ADR	214,373	$6.879M	0.2%	$32.09	$39.60	-19.0%	ADR	881624209
—	ELEMENTS ROGERS TOTAL RETURN ETF (RJI)	1,344,071	$6.827M	0.2%	$5.08	$5.22	—	ETF	870297801
HD	HOME DEPOT INC	46,273	$6.794M	0.2%	$146.82 *	$75.85	+56.7%	COM	437076102
SCHD	SCHWAB U S DIVIDEND EQUITY ETF(SCHD)	152,221	$6.786M	0.2%	$44.58 *	$14.13	+5.1%	ETF	808524797
CHD	CHURCH & DWIGHT CO INC	135,862	$6.775M	0.2%	$49.87 *	$35.37	+26.1%	COM	171340102
WMT	WAL-MART	92,798	$6.688M	0.2%	$72.07 *	$19.60	+5.9%	COM	931142103
PNC	PNC FINANCIAL SVCS GROUP INC	54,859	$6.596M	0.2%	$120.24 *	$74.24	+20.8%	COM	693475105
MDT	MEDTRONIC PLC	81,260	$6.546M	0.2%	$80.56 *	$62.99	+2.6%	COM	G5960L103
—	NORDSTROM INC	140,353	$6.536M	0.2%	$46.57	$45.74	—	COM	655664100
—	PRICELINE GROUP INC	3,671	$6.534M	0.2%	$1779.90	$969.06	—	COM	741503403
—	ELECTRO SCIENTIFIC INDUSTRIES	913,389	$6.366M	0.2%	$6.97	$7.08	—	COM	285229100
—	CITY OFFICE REIT INC	523,069	$6.355M	0.2%	$12.15	$12.77	—	COM	178587101
AVY	AVERY DENNISON CORPORATION	78,150	$6.298M	0.2%	$80.59 *	$65.99	+4.5%	COM	053611109
—	CELGENE CORP	49,289	$6.133M	0.1%	$124.43	$102.86	—	COM	151020104
GILD	GILEAD SCIENCES INC	89,730	$6.094M	0.1%	$67.91 *	$55.50	-11.3%	COM	375558103
DBEU	DEUTSCHE X TRACKERS MSCI EUROPE HEDGED	224,516	$6.075M	0.1%	$27.06	$26.41	+2.4%	ETF	233051853
CL	COLGATE PALMOLIVE	82,622	$6.047M	0.1%	$73.19 *	$52.73	+12.9%	COM	194162103
ORCL	ORACLE INC	133,820	$5.969M	0.1%	$44.60 *	$29.75	+31.4%	COM	68389X105
IVW	ISHARES S&P 500 GROWTH INDEX FUND (IVW)	45,266	$5.953M	0.1%	$131.51 *	$30.28	+8.6%	ETF	464287309
MA	MASTERCARD INC CL A	52,794	$5.937M	0.1%	$112.46 *	$75.81	+41.1%	COM	57636Q104
VGK	VANGUARD FTSE EUROPE ETF (VGK)	114,683	$5.914M	0.1%	$51.57	$52.03	-0.9%	ETF	922042874
AMWD	AMERICAN WOODMARK CORP	64,315	$5.904M	0.1%	$91.80 *	$80.11	0.0%	COM	030506109
—	ANADARKO PETROLEUM CORP	94,739	$5.873M	0.1%	$61.99	$69.14	—	COM	032511107
BDX	BECTON DICKINSON & CO	31,652	$5.806M	0.1%	$183.43 *	$117.98	+33.2%	COM	075887109
TROW	T ROWE PRICE GROUP INC	85,062	$5.796M	0.1%	$68.14 *	$50.10	-1.5%	COM	74144T108
F	FORD MOTOR CO	484,984	$5.645M	0.1%	$11.64 *	$7.75	-5.6%	COM	345370860
NKE	NIKE INC	99,308	$5.534M	0.1%	$55.73 *	$49.87	-0.2%	COM	654106103
—	STERICYCLE INC	66,354	$5.5M	0.1%	$82.89	$103.31	—	COM	858912108
EXPD	EXPEDITORS INTERNATIONAL WA INC	96,686	$5.461M	0.1%	$56.48 *	$39.46	+28.2%	COM	302130109
BIIB	BIOGEN IDEC INC	19,902	$5.441M	0.1%	$273.39	$272.88	+0.2%	COM	09062X103
FAST	FASTENAL CO	105,513	$5.433M	0.1%	$51.49 *	$8.13	+25.8%	COM	311900104
VIG	VANGUARD DIVIDEND APPRECIATION ETF (VIG)	60,311	$5.424M	0.1%	$89.93	$74.85	+20.2%	ETF	921908844
DUK	DUKE ENERGY CORP (NEW)	65,885	$5.403M	0.1%	$82.01 *	$48.12	+19.2%	COM	26441C204
TMO	THERMO FISHER SCIENTIFIC CORP	35,054	$5.384M	0.1%	$153.59 *	$109.72	+36.7%	COM	883556102
IGIB	ISHARES BARCLAYS INTERM CREDIT BD FD (CIU)	49,217	$5.362M	0.1%	$108.95 *	$55.14	-1.2%	ETF	464288638
—	XCERRA CORP	601,183	$5.344M	0.1%	$8.89	$8.42	—	COM	98400J108
VNQ	VANGUARD REIT VIPERS (VNQ)	64,518	$5.328M	0.1%	$82.58	$78.99	+4.6%	ETF	922908553
FDX	FEDEX CORPORATION	26,678	$5.206M	0.1%	$195.14 *	$110.80	+52.5%	COM	31428X106
SCHW	CHARLES SCHWAB CORP	125,081	$5.104M	0.1%	$40.81 *	$21.78	+67.2%	COM	808513105
—	NIELSEN HLDGS PLC SHS EUR	121,066	$5.001M	0.1%	$41.31	$50.02	—	COM	G6518L108
TJX	TJX COMPANIES INC	62,993	$4.981M	0.1%	$79.07 *	$25.68	+36.0%	COM	872540109
MET	METLIFE INC	93,558	$4.941M	0.1%	$52.81 *	$27.54	+27.0%	COM	59156R108
—	JUNO THERAPEUTICS INC	218,504	$4.848M	0.1%	$22.19	$20.89	—	COM	48205A109
ACGL	ARCH CAPITAL GROUP LTD	50,081	$4.746M	0.1%	$94.77 *	$20.57	+46.0%	LTD	G0450A105
BAC	BANK OF AMERICA CORP	198,638	$4.685M	0.1%	$23.59 *	$14.91	+29.5%	COM	060505104
GS	GOLDMAN SACHS GROUP INC	20,241	$4.649M	0.1%	$229.68 *	$137.64	+38.5%	COM	38141G104
—	POWERSHARES S&P 500 LOW VOLATILITY(SPLV)	105,606	$4.59M	0.1%	$43.46	$38.84	—	ETF	73937B779
SYF	SYNCHRONY FINANCIAL	131,894	$4.523M	0.1%	$34.29 *	$23.52	+17.9%	COM	87165B103
SPGI	S&P GLOBAL INC	34,429	$4.501M	0.1%	$130.73 *	$110.04	+9.9%	COM	78409V104
—	CLAYMORE GUGGENHEIM BULLETSHRS 2017 CO BD	195,254	$4.416M	0.1%	$22.62	$22.79	—	ETF	18383M548
—	CLAYMORE GUGGENHEIM BULLETSHARES 2018 ETF	204,383	$4.339M	0.1%	$21.23	$21.23	—	ETF	18383M530
SYY	SYSCO CORP	83,557	$4.338M	0.1%	$51.92 *	$32.37	+27.3%	COM	871829107
PNR	PENTAIR PLC	68,589	$4.306M	0.1%	$62.78 *	$36.81	-0.1%	COM	G7S00T104
CAT	CATERPILLAR INC	45,657	$4.235M	0.1%	$92.76 *	$62.95	+21.1%	COM	149123101
—	TE CONNECTIVITY LTD	56,753	$4.23M	0.1%	$74.53	$50.13	—	LTD	H84989104
—	INVESTORS REAL ESTATE TR SBI	705,141	$4.181M	0.1%	$5.93	$6.53	—	COM	461730103
MCO	MOODYS CORPORATION	36,890	$4.133M	0.1%	$112.04 *	$78.81	+31.3%	COM	615369105
AWR	AMERICAN STATES WATER	93,006	$4.12M	0.1%	$44.30 *	$34.31	+9.4%	COM	029899101
OMER	OMEROS CORPORATION	272,173	$4.115M	0.1%	$15.12	$13.89	+8.9%	COM	682143102
—	SEAGATE TECHNOLOGY PLC (IRELAND)	89,351	$4.103M	0.1%	$45.92	$43.57	—	COM	G7945M107
ROST	ROSS STORES INC	61,854	$4.074M	0.1%	$65.86 *	$50.33	+20.0%	COM	778296103
HON	HONEYWELL	32,584	$4.068M	0.1%	$124.85 *	$65.20	+44.4%	COM	438516106
YUM	YUM! BRANDS INC	63,554	$4.061M	0.1%	$63.90 *	$43.41	+25.6%	COM	988498101
IEI	ISHARES BARCLAYS 3-7 YR TREAS BD ETF (IEI)	32,632	$4.015M	0.1%	$123.04	$124.00	-0.8%	ETF	464288661
LW	LAMB WESTON HLDGS INC WHEN ISSUED	95,301	$4.008M	0.1%	$42.06 *	$29.75	+24.0%	COM	513272104
—	BROADCOM LTD	17,986	$3.938M	0.1%	$218.95	$154.51	—	LTD	Y09827109
GIS	GENERAL MILLS INC	66,495	$3.923M	0.1%	$59.00 *	$35.14	+22.6%	COM	370334104
PYPL	PAYPAL HOLDINGS INC	90,912	$3.911M	0.1%	$43.02	$35.81	+19.9%	COM	70450Y103
CMI	CUMMINS ENGINE CO INC	25,782	$3.898M	0.1%	$151.19 *	$84.23	+42.7%	COM	231021106
GM	GENERAL MOTORS COMPANY	110,074	$3.892M	0.1%	$35.36 *	$26.26	+14.8%	COM	37045V100
—	POWERSHARES DWA TECHNICAL LEADERS (PDP)	84,740	$3.837M	0.1%	$45.28	$39.60	—	ETF	73935X153
UMH	UMH PROPERTIES INC	251,958	$3.832M	0.1%	$15.21	$11.05	—	COM	903002103
—	BRISTOW GROUP INC	248,862	$3.785M	0.1%	$15.21	$15.14	—	COM	110394103
EFAV	ISHARES MSCI EAFE MIN VOLATILITY (EFAV)	57,198	$3.775M	0.1%	$66.00	$64.57	+2.2%	ETF	46429B689
ATRO	ASTRONICS CORP	118,872	$3.771M	0.1%	$31.72 *	$30.64	-12.4%	COM	046433108
—	WEATHERFORD INTL PLC	559,951	$3.723M	0.1%	$6.65	$13.16	—	COM	G48833100
—	APACHE CORP	72,432	$3.722M	0.1%	$51.39	$62.74	—	COM	037411105
PPG	PPG INDUSTRIES	35,277	$3.706M	0.1%	$105.05 *	$80.37	+11.1%	COM	693506107
ACIW	ACI WORLDWIDE INC	171,900	$3.676M	0.1%	$21.38	$18.92	+13.1%	COM	004498101
ROK	ROCKWELL AUTOMATION INC	23,353	$3.636M	0.1%	$155.70 *	$97.96	+35.1%	COM	773903109
—	VIACOM INC CL B (NEW)	77,806	$3.627M	0.1%	$46.62	$44.27	—	COM	92553P201
CTSH	COGNIZANT TECH SOLUTIONS CORP	60,811	$3.619M	0.1%	$59.51 *	$39.24	+34.5%	COM	192446102
—	L3 TECHNOLOGIES INC	21,796	$3.602M	0.1%	$165.26	$165.26	—	COM	502413107
IDV	ISHARES DJ INTL SEL DIV INDEX(IDV)	113,937	$3.584M	0.1%	$31.46	$29.80	+5.6%	ETF	464288448
SYK	STRYKER CORP	27,048	$3.56M	0.1%	$131.62 *	$93.90	+27.5%	COM	863667101
AIG	AMERICAN INTERNATIONAL GROUP	56,971	$3.556M	0.1%	$62.42 *	$45.25	+10.4%	COM	026874784
VLO	VALERO ENERGY	53,455	$3.543M	0.1%	$66.28 *	$36.56	+27.9%	COM	91913Y100
CME	CME GROUP INC	29,758	$3.535M	0.1%	$118.79 *	$71.38	+21.6%	COM	12572Q105
NUE	NUCOR CORP	58,703	$3.505M	0.1%	$59.71 *	$35.52	+38.9%	COM	670346105
ECL	ECOLAB INC	27,947	$3.502M	0.1%	$125.31 *	$83.78	+36.2%	COM	278865100
FXL	FIRST TRUST TECHNOLOGY ALPHADEX(FXL)	82,943	$3.486M	0.1%	$42.03	$35.75	+17.6%	ETF	33734X176
KMI	KINDER MORGAN INC (DELAWARE)	159,203	$3.461M	0.1%	$21.74 *	$20.04	-32.3%	COM	49456B101
LMT	LOCKHEED MARTIN CORP	12,849	$3.438M	0.1%	$267.57 *	$170.21	+24.6%	COM	539830109
CVGW	CALAVO GROWERS INC	56,730	$3.437M	0.1%	$60.59 *	$39.56	+30.6%	COM	128246105
MGK	VANGUARD MEGA CAP GROWTH ETF(MGK)	35,663	$3.413M	0.1%	$95.70 *	$15.96	+20.0%	ETF	921910816
ITOT	ISHARES CORE S&P TOTAL US STOCK MKT (ITOT)	61,098	$3.301M	0.1%	$54.03	$52.68	+2.6%	ETF	464287150
—	WALGREENS BOOTS ALLIANCE INC	39,684	$3.295M	0.1%	$83.03	$81.64	—	COM	931427108
DHI	DR HORTON INC	98,762	$3.289M	0.1%	$33.30 *	$23.59	+28.2%	COM	23331A109
—	UNILEVER PLC	66,461	$3.279M	0.1%	$49.34	$42.48	—	COM	904767704
VTI	VANGUARD TOTAL STOCK MKT INDEX FUND (VTI)	27,029	$3.279M	0.1%	$121.31	$94.50	+28.4%	ETF	922908769
VHT	VANGUARD HEALTH CARE VIPERS (VHT)	23,624	$3.255M	0.1%	$137.78	$127.26	+8.3%	ETF	92204A504
—	POTASH CORP OF SASKATCHEWAN	189,262	$3.232M	0.1%	$17.08	$26.87	—	COM	73755L107
ITW	ILLINOIS TOOL WORKS INC	24,380	$3.229M	0.1%	$132.44 *	$78.61	+36.9%	COM	452308109
WDC	WESTERN DIGITAL CORP	38,958	$3.215M	0.1%	$82.52 *	$36.34	+54.2%	COM	958102105
IGSB	ISHARES BARCLAYS 1-3 YEAR CR BD FD (CSJ)	30,234	$3.181M	0.1%	$105.21 *	$52.82	-0.4%	ETF	464288646
NVR	NVR INC	1,503	$3.166M	0.1%	$2106.45	$1404.84	+50.0%	COM	62944T105
PFF	ISHARES S&P US PFD STOCK INDEX (PFF)	81,791	$3.165M	0.1%	$38.70	$39.31	-1.6%	ETF	464288687
EEM	ISHARES MSCI EMERGING MARKETS (EEM)	78,227	$3.081M	0.1%	$39.39	$37.67	+4.6%	ETF	464287234
—	SPDR DJ WILSHIRE SMALL CAP ETF TRAILER	25,382	$3.078M	0.1%	$121.27	$98.38	—	ETF	78464A813
VXUS	VANGUARD TOTAL INTL STOCK ETF (VXUS)	61,387	$3.049M	0.1%	$49.67	$47.28	+5.1%	ETF	921909768
TGT	TARGET CORP	55,105	$3.041M	0.1%	$55.19 *	$52.60	-18.7%	COM	87612E106
—	BLACKROCK INC	7,894	$3.027M	0.1%	$383.46	$367.41	—	COM	09247X101
VTIP	VANGUARD SH TERM INFL-PROT SECS(VTIP)	60,541	$2.994M	0.1%	$49.45	$49.42	+0.1%	ETF	922020805
—	TOTAL FINA ELF SA SPON ADR	59,361	$2.992M	0.1%	$50.40	$50.68	—	ADR	89151E109
O	REALTY INCOME CORP	50,260	$2.991M	0.1%	$59.51 *	$25.49	+49.1%	COM	756109104
LLY	LILLY ELI & CO	35,497	$2.985M	0.1%	$84.09 *	$58.70	+24.8%	COM	532457108
SHW	SHERWIN WILLIAMS CO	9,620	$2.984M	0.1%	$310.19 *	$80.25	+19.1%	COM	824348106
CSX	CSX CORP	64,046	$2.981M	0.1%	$46.54 *	$7.85	+75.5%	COM	126408103
—	HCP INC	92,318	$2.887M	0.1%	$31.27	$38.19	—	COM	40414L109
HXL	HEXCEL CORP	52,923	$2.886M	0.1%	$54.53	$43.89	+24.3%	COM	428291108
WM	WASTE MANAGEMENT INC	39,067	$2.848M	0.1%	$72.90 *	$33.33	+87.6%	COM	94106L109
FCX	FREEPORT MCMORAN COPPER & GOLD CLASS B	212,768	$2.842M	0.1%	$13.36 *	$19.66	-38.4%	COM	35671D857
SO	SOUTHERN CO	57,023	$2.838M	0.1%	$49.77 *	$28.60	+21.0%	COM	842587107
FDN	FIRST TRUST DOW JONES INTERNET ETF (FDN)	31,760	$2.796M	0.1%	$88.04	$79.52	+10.7%	ETF	33733E302
—	CALAMOS DYNAMIC CONVERTIBLE INCOME FUND	143,044	$2.747M	0.1%	$19.20	$19.08	—	COM	12811V105
—	ERP PROPERTIES 5.75 SER C CONV PFD	95,490	$2.738M	0.1%	$28.67	$21.25	—	PFD CV	26884U208
KHC	KRAFT HEINZ CO	30,108	$2.734M	0.1%	$90.81 *	$49.00	+23.7%	COM	500754106
MMS	MAXIMUS INC	43,573	$2.71M	0.1%	$62.19	$56.33	+10.4%	COM	577933104
—	TIME WARNER INC	27,692	$2.705M	0.1%	$97.68	$71.01	—	COM	887317303
ADBE	ADOBE SYS INC	20,604	$2.681M	0.1%	$130.12	$97.02	+34.1%	COM	00724F101
VRTX	VERTEX PHARMACEUTICALS INC	24,458	$2.674M	0.1%	$109.33	$78.56	+39.2%	COM	92532F100
—	DOW CHEMICAL CO	41,731	$2.651M	0.1%	$63.53	$44.65	—	COM	260543103
FLR	FLUOR CORP NEW	50,109	$2.636M	0.1%	$52.61 *	$53.59	-8.6%	COM	343412102
—	TWITTER INC	176,201	$2.634M	0.1%	$14.95	$20.41	—	COM	90184L102
—	PWRSHR S&P 500 HIGH DVDND PORT ETF(SPHD)	64,374	$2.607M	0.1%	$40.50	$39.82	—	ETF	73937B654
ETN	EATON CORP PLC	35,168	$2.607M	0.1%	$74.13 *	$49.95	+24.0%	COM	G29183103
MIDD	MIDDLEBY CORP	19,100	$2.606M	0.1%	$136.44	$95.77	+42.5%	COM	596278101
—	PACWEST BANCORP DELAWARE	48,618	$2.589M	0.1%	$53.25	$40.95	—	COM	695263103
MKC	MCCORMICK & CO NON VTG SHRS	26,502	$2.585M	0.1%	$97.54 *	$28.80	+43.0%	COM	579780206
—	ROYAL DUTCH SHELL PLC-CL A ADR	48,772	$2.571M	0.1%	$52.71	$61.68	—	ADR	780259206
BIP	BROOKFIELD INFRASTRUCTURE LP	66,181	$2.559M	0.1%	$38.67	$38.87	—	PRTNRSP	G16252101
C	CITIGROUP INC (NEW)	42,689	$2.553M	0.1%	$59.80 *	$36.37	+24.3%	COM	172967424
PFG	PRINCIPAL FINANCIAL GROUP INC	40,403	$2.549M	0.1%	$63.09 *	$27.66	+63.8%	COM	74251V102
BP	BP PLC ADS	73,864	$2.549M	0.1%	$34.51	$36.20	-4.6%	COM	055622104
DEO	DIAGEO PLC ADR	21,867	$2.527M	0.1%	$115.56	$115.22	+0.3%	ADR	25243Q205
VTR	VENTAS INC	38,562	$2.508M	0.1%	$65.04 *	$39.63	+13.0%	COM	92276F100
VOT	VANGUARD MID-CAP GROWTH INDEX FUND (VOT)	22,152	$2.502M	0.1%	$112.95	$96.47	+17.1%	COM	922908538
AB	ALLIANCEBERNSTEIN HOLDING LP	107,963	$2.466M	0.1%	$22.84	$23.27	—	COM	01881G106
MGV	VANGUARD MEGA CAP VALUE ETF(MGV)	35,997	$2.466M	0.1%	$68.51	$57.95	+18.3%	ETF	921910840
FVD	FIRST TRUST VALUE LINE DVD ETF(FVD)	84,826	$2.46M	0.1%	$29.00	$27.34	+6.1%	ETF	33734H106
—	TCP CAPITAL CORP	140,756	$2.451M	0.1%	$17.41	$16.28	—	COM	87238Q103
VBR	VANGUARD SMALL CAP VALUE VIPERS (VBR)	19,917	$2.447M	0.1%	$122.86	$103.46	+18.8%	ETF	922908611
VFH	VANGUARD FINANCIALS ETF (VFH)	40,279	$2.435M	0.1%	$60.45	$54.42	+11.1%	ETF	92204A405
BUD	ANHEUSER-BUSCH INBEV SPONSORED ADR	22,147	$2.43M	0.1%	$109.72	$109.70	+0.1%	ADR	03524A108
AHRT	ARMADA HOFFLER PPTYS INC	174,389	$2.422M	0.1%	$13.89	$10.17	—	COM	04208T108
DLTR	DOLLAR TREE INC	30,850	$2.42M	0.1%	$78.44	$54.29	+44.5%	COM	256746108
—	MAGELLAN MIDSTREAM PARTNERS	31,318	$2.408M	0.1%	$76.89	$68.67	—	COM	559080106
XLK	TECHNOLOGY SECTOR SPDR (XLK)	45,177	$2.408M	0.1%	$53.30 *	$21.88	+21.8%	ETF	81369Y803
NVO	NOVO-NORDISK A/S	70,224	$2.407M	0.1%	$34.28	$34.33	-0.2%	COM	670100205
—	CALAMOS CONV OPPORTUNITIES AND INCOME FUND	216,749	$2.384M	0.1%	$11.00	$10.63	—	COM	128117108
AMAT	APPLIED MATERIALS INC	61,014	$2.373M	0.1%	$38.89 *	$24.16	+46.1%	COM	038222105
CWCO	CONSOLIDATED WATER CO INC	201,985	$2.353M	0.1%	$11.65 *	$10.05	-4.0%	COM	G23773107
EFA	ISHARES MSCI EAFE INDEX FD (EFA)	37,557	$2.339M	0.1%	$62.28	$59.34	+5.0%	ETF	464287465
NSC	NORFOLK SOUTHERN CORP	20,815	$2.33M	0.1%	$111.94 *	$65.12	+44.0%	COM	655844108
—	CLAYMORE GUGGENHEIM ENHANCED SHRT DUR ETF	46,039	$2.313M	0.1%	$50.24	$50.12	—	ETF	18383M654
APH	AMPHENOL CORP CL A	32,492	$2.312M	0.1%	$71.16 *	$10.33	+58.6%	COM	032095101
BND	VANGUARD TOTAL BOND MKT ETF (BND)	27,967	$2.267M	0.1%	$81.06	$82.73	-2.0%	ETF	921937835
—	MONMOUTH REAL ESTATE INVS CORP (MD)	157,522	$2.247M	0.1%	$14.26	$9.87	—	COM	609720107
BK	BANK OF NEW YORK INC	47,342	$2.235M	0.1%	$47.21 *	$27.25	+37.2%	COM	064058100
—	ROYAL DUTCH SHELL PLC ADR B	39,978	$2.231M	0.1%	$55.81	$52.40	—	COM	780259107
FPX	FIRST TRUST IPOX 100 INDEX FD SHS (FPX)	38,757	$2.223M	0.1%	$57.36	$53.42	+7.4%	COM	336920103
IFV	FIRST TRUST VI DORSEY WRIGHT INTL FO	115,355	$2.205M	0.1%	$19.11	$18.54	+3.1%	ETF	33738R886
TXN	TEXAS INSTRUMENTS INC	27,365	$2.204M	0.1%	$80.54 *	$31.28	+102.0%	COM	882508104
DLR	DIGITAL REALTY TRUST INC	20,496	$2.18M	0.1%	$106.36 *	$38.01	+106.9%	COM	253868103
—	CLAYMORE GUGGENHEIM BULTSHRS HGH YIELD BD	84,783	$2.178M	0.1%	$25.69	$25.69	—	ETF	18383M399
—	ALERIAN MLP ETF(AMLP)	171,252	$2.176M	0.1%	$12.71	$12.92	—	ETF	00162Q866
BFH	ALLIANCE DATA SYSTEM CORP	8,668	$2.158M	0.1%	$248.96 *	$147.92	+16.6%	COM	018581108
LQD	ISHARES IBOXX INV GRADE CORP BOND FD (LQD)	18,294	$2.157M	0.1%	$117.91	$122.46	-3.7%	ETF	464287242
—	SPDR BARCLAYS CAPITAL HIGH YLD ETF (JNK)	58,370	$2.155M	0.1%	$36.92	$37.15	—	ETF	78464A417
—	OAKTREE CAPITAL GROUP LLC UNIT CL A	47,524	$2.152M	0.1%	$45.28	$44.24	—	COM	674001201
GVI	ISHARES BARCLAYS INTER GOVT/CREDIT BD(GVI)	19,084	$2.103M	0.1%	$110.20	$111.51	-1.2%	ETF	464288612
IJT	ISHARES S&P SMALLCAP 600/BARRA (IJT)	13,557	$2.075M	0.1%	$153.06 *	$61.10	+25.3%	ETF	464287887
—	SHIRE PLC	11,890	$2.071M	0.1%	$174.18	$180.67	—	COM	82481R106
CBRL	CRACKER BARREL OLD COUNTRY STORE INC	12,987	$2.068M	0.1%	$159.24 *	$102.44	+6.5%	COM	22410J106
IONS	IONIS PHARMACEUTICALS INC	51,012	$2.05M	0.0%	$40.19	$44.05	-8.7%	COM	462222100
AAP	ADVANCE AUTO PARTS	13,702	$2.031M	0.0%	$148.23 *	$87.35	+48.9%	COM	00751Y106
XLF	FINANCIAL SELECT SECTOR SPDR (XLF)	85,587	$2.03M	0.0%	$23.72	$18.89	+25.7%	ETF	81369Y605
MUB	ISHARES S&P NATIONAL MUNICIPAL BOND FUND	18,633	$2.03M	0.0%	$108.95	$109.45	-0.5%	ETF	464288414
ZTS	ZOETIS INC	37,966	$2.026M	0.0%	$53.36 *	$35.22	+41.5%	COM	98978V103
—	RAYTHEON COMPANY	13,283	$2.025M	0.0%	$152.45	$93.67	—	COM	755111507
MDLZ	MONDELEZ INTERNATIONAL INC	46,686	$2.011M	0.0%	$43.08 *	$32.94	+6.3%	COM	609207105
AXP	AMERICAN EXPRESS CO	25,253	$1.997M	0.0%	$79.08 *	$63.06	+11.0%	COM	025816109
QTEC	FIRST TRUST NASDAQ 100 TECH INDEX (QTEC)	33,148	$1.993M	0.0%	$60.12	$51.77	+16.2%	ETF	337345102
WPC	WP CAREY INC	32,032	$1.993M	0.0%	$62.22	$61.86	—	COM	92936U109
ZBH	ZIMMER HOLDINGS INC	16,181	$1.975M	0.0%	$122.06 *	$93.27	+18.4%	COM	98956P102
FAB	FIRST TR MULT CAP VAL ALPHADX FD ETF (FAB)	37,795	$1.961M	0.0%	$51.89	$41.15	+26.1%	ETF	33733C108
—	POWERSHARES ETF TR II S&P 600	45,148	$1.935M	0.0%	$42.86	$40.75	—	ETF	73937B639
—	ENERGY TRANSFER PARTNERS LP	52,711	$1.925M	0.0%	$36.52	$53.46	—	PRTNRSP	29273R109
—	MARATHON OIL CORP	121,437	$1.918M	0.0%	$15.79	$21.76	—	COM	565849106
—	CITRIX SYSTEMS INC	22,975	$1.915M	0.0%	$83.35	$63.75	—	COM	177376100
—	LEXINGTON CORPORATE PPTYS PR REIT	189,765	$1.893M	0.0%	$9.98	$10.87	—	COM	529043101
CLX	CLOROX COMPANY	13,918	$1.876M	0.0%	$134.79 *	$95.38	+9.8%	COM	189054109
FXR	INDUSTRIALL PROD DURABLES ALPHADEX (FXR)	54,329	$1.864M	0.0%	$34.31	$31.48	+9.0%	ETF	33734X150
VOD	VODAFONE GROUP PLC NEW SPON ADR NO PAR	70,203	$1.855M	0.0%	$26.42	$33.17	-20.3%	COM	92857W308
XLV	HEALTH CARE SELECT SECTOR SPDR FUND	24,837	$1.846M	0.0%	$74.32	$72.67	+2.3%	ETF	81369Y209
GALT	GALECTIN THERAPEUTICS INC NEW	800,590	$1.841M	0.0%	$2.30	$2.96	-22.4%	COM	363225202
FTC	FIRST TRUST LARGE CAP GROWTH ALPHADEX(FTC)	34,954	$1.839M	0.0%	$52.61	$47.13	+11.7%	COM	33735K108
SJM	JM SMUCKER CO	13,975	$1.831M	0.0%	$131.02 *	$85.02	+17.0%	COM	832696405
—	NATIONAL-OILWELL VARCO INC	45,144	$1.809M	0.0%	$40.07	$70.21	—	COM	637071101
FXO	FIRST TRUST FINL ALPHADEX FD (FXO)	64,900	$1.797M	0.0%	$27.69	$21.69	+27.7%	ETF	33734X135
FTXO	FIRST TRUST NASDAQ BANK ETF (FTXO)	68,898	$1.789M	0.0%	$25.97	$26.62	-2.4%	ETF	33738R860
OKE	ONEOK INC	32,281	$1.789M	0.0%	$55.42 *	$22.94	+40.5%	COM	682680103
FEX	FIRST TRUST LARGE CAP ETF (FEX)	34,626	$1.787M	0.0%	$51.61	$38.12	+35.4%	ETF	33734K109
FORM	FORM FACTOR INC	150,400	$1.782M	0.0%	$11.85	$7.16	+65.4%	COM	346375108
—	WHOLE FOODS MARKET INC	59,706	$1.774M	0.0%	$29.71	$33.78	—	COM	966837106
VOE	VANGUARD MID CAP VALUE ETF (VOE)	17,376	$1.77M	0.0%	$101.86	$83.93	+21.4%	COM	922908512
—	KAYNE ANDERSON MLP INVESTMENT CO (KYN)	84,010	$1.764M	0.0%	$21.00	$23.74	—	COM	486606106
LOW	LOWES COMPANIES	21,454	$1.763M	0.0%	$82.18 *	$51.82	+34.9%	COM	548661107
RPM	RPM INC	31,657	$1.742M	0.0%	$55.03	$43.84	+25.5%	COM	749685103
—	TEKLA HEALTHCARE OPPTYS FD	99,994	$1.739M	0.0%	$17.39	$18.12	—	COM	879105104
VOO	VANGUARD S&P 500 INDEX ETF NEW (VOO)	8,028	$1.736M	0.0%	$216.24	$178.20	+21.4%	ETF	922908363
DWX	SPDR S&P INTL DIVIDEND ETF (DWX)	45,087	$1.716M	0.0%	$38.06	$37.09	+2.7%	ETF	78463X772
TRV	THE TRAVELERS COMPANIES INC	14,149	$1.705M	0.0%	$120.50 *	$75.40	+32.1%	COM	89417E109
IRM	IRON MOUNTAIN INC NEW	47,723	$1.702M	0.0%	$35.66 *	$19.81	+10.7%	COM	46284V101
XLE	ENERGY SECTOR SPDR (XLE)	24,346	$1.701M	0.0%	$69.87 *	$35.00	-0.1%	ETF	81369Y506
—	THE BLACKSTONE GROUP	57,105	$1.696M	0.0%	$29.70	$29.87	—	COM	09253U108
OEF	ISHARES S&P 100 INDEX FD (OEF)	16,182	$1.694M	0.0%	$104.68	$73.03	+43.4%	ETF	464287101
OHI	OMEGA HEALTHCARE INVESTORS	50,948	$1.68M	0.0%	$32.97	$32.89	—	COM	681936100
ALK	ALASKA AIRGROUP INC	18,049	$1.664M	0.0%	$92.19 *	$62.23	+39.7%	COM	011659109
CCI	CROWN CASTLE INTL CORP NEW	17,513	$1.654M	0.0%	$94.44 *	$59.27	+10.7%	COM	22822V101
WELL	WELLTOWER INC	23,330	$1.652M	0.0%	$70.81 *	$46.74	+10.2%	COM	95040Q104
—	POWERSHARES S&P SM/CAP CONS STAPLES(PSCC)	23,600	$1.636M	0.0%	$69.32	$69.32	—	ETF	73937B605
PCG	PG&E CORP	24,530	$1.627M	0.0%	$66.33 *	$44.96	+43.6%	COM	69331C108
AMT	AMERICAN TOWER CORPORATION REIT	13,365	$1.624M	0.0%	$121.51 *	$65.11	+49.1%	COM	03027X100
DG	DOLLAR GENERAL CORP NEW	23,260	$1.621M	0.0%	$69.69 *	$65.66	-5.3%	COM	256677105
—	AMERI INT'L GROUP WARRANTS EXPIRE 1/19/21	75,861	$1.621M	0.0%	$21.37	$23.17	—	WARRANT	026874156
—	MONSANTO CO	14,314	$1.62M	0.0%	$113.18	$99.50	—	COM	61166W101
MLM	MARTIN MARIETTA MATERIALS INC	7,403	$1.615M	0.0%	$218.15 *	$110.50	+85.0%	COM	573284106
—	BB&T CORPORATION	36,074	$1.612M	0.0%	$44.69	$39.28	—	COM	054937107
COF	CAPITAL ONE FINANCIAL	18,573	$1.609M	0.0%	$86.63 *	$61.79	+20.4%	COM	14040H105
LTC	LTC PROPERTIES INC	33,374	$1.598M	0.0%	$47.88	$41.83	—	COM	502175102
—	RYDEX S&P 500 EQUAL WEIGHTED IND FD (RSP)	17,542	$1.593M	0.0%	$90.81	$86.73	—	ETF	78355W106
COTY	COTY INC CL A	86,200	$1.562M	0.0%	$18.12 *	$18.17	-11.2%	COM	222070203
STZ	CONSTELLATION BRANDS INC	9,641	$1.562M	0.0%	$162.02 *	$136.46	+3.7%	COM	21036P108
BAX	BAXTER INTERNATIONAL	30,089	$1.56M	0.0%	$51.85 *	$35.24	+27.1%	COM	071813109
EFAD	PROSHARES MSCI EAFE DIV GROWERS ETF (EFAD)	45,529	$1.557M	0.0%	$34.20	$34.75	-1.6%	ETF	74347B839
FVC	FIRST TRUST DORSEY WRIGHT DYNAMIC FOCUS	69,174	$1.551M	0.0%	$22.42	$20.65	+8.6%	ETF	33738R878
—	DISCOVERY COMMUNICATIONS CLASS A	53,258	$1.549M	0.0%	$29.08	$29.98	—	COM	25470F104
PHYS	SPROTT PHYSICAL GOLD TRUST ETV (PHYS)	151,181	$1.545M	0.0%	$10.22	$10.10	—	COM	85207H104
ALL	ALLSTATE CORP	18,951	$1.544M	0.0%	$81.47 *	$51.50	+30.1%	COM	020002101
DVN	DEVON ENERGY	36,963	$1.542M	0.0%	$41.72 *	$27.18	+8.5%	COM	25179M103
PHM	PULTE CORP	65,403	$1.54M	0.0%	$23.55 *	$15.32	+39.3%	COM	745867101
—	LAM RESEARCH CORP	11,774	$1.511M	0.0%	$128.33	$94.70	—	COM	512807108
JLL	JONES LANG LASALLE INC	13,485	$1.502M	0.0%	$111.38	$110.50	-0.8%	COM	48020Q107
—	STRAYER EDUCATION INC	18,658	$1.501M	0.0%	$80.45	$57.46	—	COM	863236105
FHI	FEDERATED INVESTORS INC CL B	56,724	$1.494M	0.0%	$26.34 *	$18.49	-2.9%	COM	314211103
YUMC	YUM CHINA HOLDINGS INC WHEN ISSUED	54,573	$1.484M	0.0%	$27.19	$26.68	+1.9%	COM	98850P109
FLOT	ISHARES FLOATING RATE NOTE ETF(FLOT)	28,621	$1.455M	0.0%	$50.84	$50.69	+0.4%	ETF	46429B655
ES	EVERSOURCE ENERGY	24,610	$1.446M	0.0%	$58.76 *	$40.71	+6.8%	COM	30040W108
—	BLACKROCK UTILITY AND INFRASTRUCTURE TR	72,618	$1.439M	0.0%	$19.82	$18.93	—	COM	09248D104
VRSK	VERISK ANALYTICS INC	17,684	$1.434M	0.0%	$81.09 *	$64.68	+19.9%	COM	92345Y106
WAFD	WASHINGTON FEDERAL INC	43,279	$1.432M	0.0%	$33.09 *	$17.42	+45.9%	COM	938824109
FITB	FIFTH THIRD BANCORP	56,324	$1.43M	0.0%	$25.39 *	$13.61	+36.0%	COM	316773100
HSY	HERSHEY FOOD CORP	13,010	$1.421M	0.0%	$109.22 *	$81.27	+9.2%	COM	427866108
MBB	ISHARES BARCLAYS MBS BOND FD (MBB)	13,065	$1.392M	0.0%	$106.54	$107.79	-1.1%	ETF	464288588
AFL	AFLAC CORP	19,078	$1.381M	0.0%	$72.39 *	$26.35	+12.1%	COM	001055102
BIDU	BAIDU INC	7,992	$1.378M	0.0%	$172.42	$157.05	+9.8%	COM	056752108
USMV	ISHARES MSCI USA MINIMUM VOLATILITY	28,746	$1.371M	0.0%	$47.69	$45.05	+5.9%	COM	46429B697
DLB	DOLBY LABORATORIES INC CL A	25,894	$1.357M	0.0%	$52.41 *	$31.27	+48.7%	COM	25659T107
—	LIBERTY MEDIA-INTERACTIVE A	67,157	$1.344M	0.0%	$20.01	$24.48	—	COM	53071M104
HDV	ISHARES HIGH DIVIDEND EQUITY ETF (HDV)	16,003	$1.342M	0.0%	$83.86 *	$16.38	+2.4%	ETF	46429B663
—	BLUEROCK RESIDENTIAL GROWTH REIT INC CL A	108,650	$1.337M	0.0%	$12.31	$11.36	—	COM	09627J102
MDU	MDU RESOURCES GROUP INC	48,503	$1.327M	0.0%	$27.36 *	$5.87	+36.9%	COM	552690109
TSM	TAIWAN SEMICONDUCTOR MFG	40,396	$1.326M	0.0%	$32.83	$21.32	+54.0%	COM	874039100
BABA	ALIBABA GROUP HOLDING LTD SPONS ADS	12,185	$1.313M	0.0%	$107.76	$94.33	+14.3%	COM	01609W102
HAL	HALLIBURTON CO	26,685	$1.313M	0.0%	$49.20 *	$36.78	+12.5%	COM	406216101
ISRG	INTUITIVE SURGICAL INC	1,687	$1.293M	0.0%	$766.45 *	$70.07	+21.5%	COM	46120E602
WCN	WASTE CONNECTIONS INC	14,613	$1.289M	0.0%	$88.21 *	$46.08	+20.1%	COM	94106B101
—	LEVEL 3 COMMUNICATIONS INC (NEW)	22,485	$1.286M	0.0%	$57.19	$47.80	—	COM	52729N308
SHM	SPDR NUVEEN BARCLAYS SHORT TERM MUN BOND	26,466	$1.282M	0.0%	$48.44	$48.92	-1.0%	ETF	78468R739
—	BLACKROCK MUNIASSETS FUND(MUA)	89,751	$1.27M	0.0%	$14.15	$14.08	—	COM	09254J102
—	ROYCE VALUE TRUST INC (RVT)	89,622	$1.254M	0.0%	$13.99	$13.75	—	COM	780910105
GEO	GEO GROUP INC NEW	27,051	$1.254M	0.0%	$46.36 *	$12.99	+60.8%	COM	36162J106
EMN	EASTMAN CHEMICAL	15,487	$1.251M	0.0%	$80.78 *	$50.31	+20.0%	COM	277432100
GLD	SPDR GOLD TRUST (GLD)	10,501	$1.246M	0.0%	$118.66	$121.35	-2.2%	COM	78463V107
AGN 5.5 03/01/18 A	ALLERGAN PLC PFD CONV SER A 5.5	1,465	$1.242M	0.0%	$847.78	$950.28	—	PFD CV	G0177J116
DGX	QUEST DIAGNOSTICS INC	12,641	$1.241M	0.0%	$98.17 *	$63.72	+29.3%	COM	74834L100
INCY	INCYTE CORPORATION	9,283	$1.24M	0.0%	$133.58	$83.27	+60.5%	COM	45337C102
CAH	CARDINAL HEALTH INC	15,170	$1.237M	0.0%	$81.54 *	$57.89	+9.0%	COM	14149Y108
TRN	TRINITY INDUSTRIES	46,548	$1.235M	0.0%	$26.53 *	$12.95	+9.7%	COM	896522109
STLD	STEEL DYNAMICS INC	35,171	$1.222M	0.0%	$34.74 *	$25.15	+15.6%	COM	858119100
VO	VANGUARD MID-CAP INDEX FUND (VO)	8,770	$1.221M	0.0%	$139.22 *	$30.24	+15.1%	ETF	922908629
LUV	SOUTHWEST AIRLINES	22,559	$1.212M	0.0%	$53.73 *	$30.96	+56.0%	COM	844741108
—	KELLOGG CO	16,687	$1.211M	0.0%	$72.57 *	$50.76	-2.2%	COM	487836108
—	MACQUARIE INFRASTRUCTURE CO LLC	14,748	$1.188M	0.0%	$80.55	$79.48	—	COM	55608B105
ELV	ANTHEM INC	7,138	$1.18M	0.0%	$165.31 *	$116.35	+26.7%	COM	036752103
ACN	ACCENTURE PLC CL A	9,850	$1.18M	0.0%	$119.80 *	$81.23	+28.6%	COM	G1151C101
SWK	STANLEY BLACK & DECKER INC	8,881	$1.18M	0.0%	$132.87 *	$79.81	+31.8%	COM	854502101
NVDA	NVIDIA CORP	10,801	$1.176M	0.0%	$108.88 *	$1.39	+93.6%	COM	67066G104
VBK	VANGUARD SMALL CAP GROWTH VIPERS (VBK)	8,299	$1.167M	0.0%	$140.62	$121.63	+15.7%	ETF	922908595
—	CHICAGO BRIDGE & IRON NV	37,789	$1.162M	0.0%	$30.75	$40.57	—	COM	167250109
SAP	SAP AG SPONSORED ADR	11,801	$1.158M	0.0%	$98.13	$74.69	+31.4%	ADR	803054204
GBX	GREENBRIER COMPANIES INC	26,819	$1.155M	0.0%	$43.07 *	$28.22	+18.2%	COM	393657101
TPC	TUTOR PERINI CORP	35,533	$1.129M	0.0%	$31.77	$19.66	+61.7%	COM	901109108
CBRE	CBRE GROUP INC	32,423	$1.127M	0.0%	$34.76	$28.59	+21.7%	COM	12504L109
—	CREE INC	41,686	$1.114M	0.0%	$26.72	$43.81	—	COM	225447101
MCY	MERCURY GENERAL CORP	18,184	$1.109M	0.0%	$60.99	$48.94	+24.6%	COM	589400100
PANW	PALO ALTO NETWORKS INC	9,754	$1.099M	0.0%	$112.67 *	$21.93	-14.4%	COM	697435105
ET	ENERGY TRANSFER EQUITY LP	55,677	$1.098M	0.0%	$19.72	$13.75	—	COM	29273V100
PH	PARKER HANNIFIN	6,848	$1.097M	0.0%	$160.19 *	$96.12	+45.9%	COM	701094104
LEG	LEGGETT & PLATT INC	21,774	$1.095M	0.0%	$50.29	$50.10	+0.4%	COM	524660107
—	COACH INC	26,210	$1.083M	0.0%	$41.32	$47.39	—	COM	189754104
—	ANNALY MORTGAGE MANAGEMENT	97,078	$1.078M	0.0%	$11.10	$9.96	—	COM	035710409
AEP	AMERICAN ELECTRIC POWER CO	16,022	$1.075M	0.0%	$67.10 *	$40.18	+22.7%	COM	025537101
WAT	WATERS CORP	6,872	$1.074M	0.0%	$156.29	$100.17	+56.0%	COM	941848103
—	ROCKWELL COLLINS INC	11,040	$1.072M	0.0%	$97.10	$85.35	—	COM	774341101
FIS	FIDELITY NATIONAL INFO SERVICES	13,429	$1.069M	0.0%	$79.60 *	$65.80	+3.7%	COM	31620M106
—	LEXINGTON REALTY TR PFD CONVERTIBLE SER C	21,288	$1.069M	0.0%	$50.22	$44.98	—	PFD CV	529043309
MTUM	ISHARES TRUST MSCI USA MOM FACTOR ETF	12,863	$1.063M	0.0%	$82.64	$77.80	+6.2%	ETF	46432F396
SWX	SOUTHWEST GAS CORP	12,735	$1.055M	0.0%	$82.84	$73.04	+13.5%	COM	844895102
WEC	WEC ENERGY GROUP INC	17,334	$1.05M	0.0%	$60.57 *	$35.68	+28.3%	COM	92939U106
FMC	FMC CORP	15,068	$1.048M	0.0%	$69.55 *	$36.41	+34.1%	COM	302491303
BWA	BORGWARNER INC	25,042	$1.046M	0.0%	$41.77 *	$27.55	+16.7%	COM	099724106
MU	MICRON TECHNOLOGY	36,093	$1.043M	0.0%	$28.90 *	$12.94	+118.0%	COM	595112103
TSLA	TESLA MOTORS INC	3,751	$1.043M	0.0%	$278.06 *	$13.10	+41.6%	COM	88160R101
—	ONEOK PARTNERS LP	19,295	$1.041M	0.0%	$53.95	$38.95	—	COM	68268N103
VGT	VANGUARD INFORMATION TECH (VGT)	7,655	$1.038M	0.0%	$135.60 *	$13.93	+21.7%	ETF	92204A702
MAT	MATTEL INC	40,462	$1.036M	0.0%	$25.60	$32.29	-20.7%	COM	577081102
VXF	VANGUARD EXTENDED MARKET ETF (VXF)	10,359	$1.034M	0.0%	$99.82	$85.68	+16.6%	ETF	922908652
—	GAMCO GLOBAL GOLD NATURAL RES(GGN)	183,598	$1.027M	0.0%	$5.59	$7.34	—	COM	36465A109
FFIV	F5 NETWORKS INC	7,203	$1.026M	0.0%	$142.44	$105.98	+34.5%	COM	315616102
—	SOURCE CAPITAL INC	26,879	$1.009M	0.0%	$37.54	$47.18	—	COM	836144105
—	CORE LABORATORIES NV	8,708	$1.005M	0.0%	$115.41	$124.68	—	COM	N22717107
ACAD	ACADIA PHARMACEUTICALS INC	29,091	$1M	0.0%	$34.37	$26.65	+29.0%	COM	004225108
SNA	SNAP ON INC	5,918	$998K	0.0%	$168.64 *	$100.02	+35.6%	COM	833034101
FYX	FIRST TRUST SMALL CAP CORE ALPHA DEX(FYX)	18,290	$995K	0.0%	$54.40	$48.27	+12.7%	ETF	33734Y109
FDL	FIRST TRUST MORNINGSTAR DIV (FDL)	34,482	$993K	0.0%	$28.80	$25.23	+14.2%	ETF	336917109
FXH	FIRST TRUST HEALTH CARE ALPHADEX FD (FXH)	15,897	$992K	0.0%	$62.40	$54.38	+14.8%	ETF	33734X143
FTA	FIRST TRUST LARGE CAP VAL ALPHADEX(FTA)	20,093	$990K	0.0%	$49.27	$41.66	+18.3%	COM	33735J101
GWW	W W GRAINGER INC	4,225	$983K	0.0%	$232.66 *	$194.67	+4.8%	COM	384802104
—	TABLEAU SOFTWARE INC	19,624	$972K	0.0%	$49.53	$78.13	—	COM	87336U105
TLT	ISHARES 20 YEAR TREASURY INDEX BD FD(TLT)	8,010	$966K	0.0%	$120.60	$123.98	-2.6%	ETF	464287432
IFGL	ISHARES INTL DEVELOPED REAL ESTATE(IFGL)	35,041	$962K	0.0%	$27.45	$27.12	+1.3%	COM	464288489
IEFA	ISHARES CORE MSCI EAFE ETF (IEFA)	16,428	$952K	0.0%	$57.95	$54.23	+6.9%	ETF	46432F842
LYB	LYONDELLBASELL INDUSTRIES NV	10,434	$951K	0.0%	$91.14 *	$45.96	+18.5%	COM	N53745100
SMG	SCOTTS MIRACLE-GRO CO	10,110	$944K	0.0%	$93.37 *	$62.77	+10.6%	COM	810186106
—	ADAMS EXPRESS COMPANY (ADX)	68,552	$942K	0.0%	$13.74	$12.75	—	COM	006212104
ENSG	ENSIGN GROUP INC	49,218	$925K	0.0%	$18.79 *	$16.41	+3.9%	COM	29358P101
IEMG	ISHARES CORE MSCI EMERGING MKTS ETF(IEMG)	19,334	$923K	0.0%	$47.74	$41.64	+14.8%	ETF	46434G103
SWKS	SKYWORKS SOLUTIONS INC	9,333	$914K	0.0%	$97.93 *	$60.69	+33.6%	COM	83088M102
FIW	FIRST TRUST ISE WATER INDEX FD (FIW)	21,855	$910K	0.0%	$41.64	$38.52	+8.2%	ETF	33733B100
—	AETNA INC NEW	7,116	$907K	0.0%	$127.46	$115.48	—	COM	00817Y108
EW	EDWARDS LIFESCIENCES	9,648	$907K	0.0%	$94.01 *	$33.39	-6.1%	COM	28176E108
BBVA	BANCO BILBAO VIZCAYA S A ADR	119,308	$907K	0.0%	$7.60	$7.78	-2.1%	ADR	05946K101
D	DOMINION RES INC VA	11,676	$905K	0.0%	$77.51 *	$37.98	+39.2%	COM	25746U109
CHKP	CHECK POINT SOFTWARE TECH	8,813	$904K	0.0%	$102.58	$79.57	+29.0%	COM	M22465104
SHY	ISHARES 1-3 YEAR TREASURY BOND FUND (SHY)	10,612	$896K	0.0%	$84.43	$84.72	-0.2%	ETF	464287457
PAYX	PAYCHEX INC	15,197	$895K	0.0%	$58.89 *	$33.01	+37.4%	COM	704326107
EXC	EXELON CORPORATION	24,847	$893K	0.0%	$35.94 *	$15.04	+25.8%	COM	30161N101
STWD	STARWOOD PROPERTY TRUST INC	39,092	$882K	0.0%	$22.56	$23.73	—	COM	85571B105
FISV	FISERV INC	7,648	$881K	0.0%	$115.19 *	$46.31	+24.5%	COM	337738108
EFG	ISHARES MSCI GROWTH INDEX FUND (EFG)	12,490	$867K	0.0%	$69.42	$66.35	+4.7%	ETF	464288885
—	NUANCE COMMUNICATIONS INC	49,805	$862K	0.0%	$17.31	$16.79	—	COM	67020Y100
AWK	AMERICAN WATER WORKS CO	11,049	$859K	0.0%	$77.74 *	$52.56	+25.1%	COM	030420103
DVY	ISHARES DJ SELECT DIVIDEND INDEX FD (DVY)	9,366	$853K	0.0%	$91.07	$78.95	+15.4%	ETF	464287168
ALGN	ALIGN TECHNOLOGY INC	7,397	$848K	0.0%	$114.64	$88.17	+30.1%	COM	016255101
PII	POLARIS INDUSTRIES INC	10,095	$845K	0.0%	$83.70	$87.04	-3.7%	COM	731068102
—	LIBERTY MEDIA CORP DEL SER C SIRIUSXM	21,783	$844K	0.0%	$38.75	$31.02	—	COM	531229607
—	ALLIANZGI NFJ DIV INT & PREMIUM STRAT FD	65,081	$838K	0.0%	$12.88	$16.64	—	COM	01883A107
EEMV	ISHA MSCI EMERG MKT MIN VOL(EEMV)	15,676	$838K	0.0%	$53.46	$51.69	+3.5%	COM	464286533
—	SIRIUS XM HLDGS INC	162,197	$835K	0.0%	$5.15	$4.35	—	COM	82968B103
—	HEALTHCARE TRUST AMERICA INC CL A NEW	26,459	$832K	0.0%	$31.44	$28.50	—	COM	42225P501
CMP	COMPASS MINERALS INTL INC	12,268	$832K	0.0%	$67.82 *	$56.71	-7.9%	COM	20451N101
EOG	EOG RESOURCES INC	8,511	$830K	0.0%	$97.52 *	$64.13	+13.3%	COM	26875P101
WPP	WPP PLC - SPONSORED ADR NEW	7,496	$820K	0.0%	$109.39	$106.93	+2.3%	COM	92937A102
—	EQUITY COMWLTH CUMUL RED PFD SER D 6.5	31,729	$810K	0.0%	$25.53	$24.45	—	PFD	294628201
—	WYNDHAM WORLDWIDE CORP	9,561	$805K	0.0%	$84.20	$74.87	—	COM	98310W108
—	POWERSHARES PREFERRED PORT ETF (PGX)	54,273	$804K	0.0%	$14.81	$14.36	—	ETF	73936T565
—	ISHARES INTL PREFERRED STOCK ETF(IPFF)	46,306	$802K	0.0%	$17.32	$16.18	—	ETF	46429B135
HOG	HARLEY DAVIDSON INC	13,222	$799K	0.0%	$60.43	$56.09	+7.9%	COM	412822108
—	BUNGE LIMITED	10,019	$794K	0.0%	$79.25	$68.97	—	COM	G16962105
TSCO	TRACTOR SUPPLY COMPANY	11,517	$794K	0.0%	$68.94 *	$13.03	-7.7%	COM	892356106
SSYS	STRATASYS LTD NEW	38,716	$793K	0.0%	$20.48	$34.08	-39.9%	COM	M85548101
MOS	MOSAIC CO NEW	27,166	$792K	0.0%	$29.15 *	$24.26	+4.2%	COM	61945C103
SLQD	ISHARES INVT GRADE CORP BOND ETF (SLQD)	15,693	$791K	0.0%	$50.40	$50.32	+0.2%	ETF	46434V100
SPG	SIMON PROPERTY GROUP INC	4,575	$787K	0.0%	$172.02 *	$100.81	+7.0%	COM	828806109
PRU	PRUDENTIAL FINANCIAL INC	7,364	$785K	0.0%	$106.60 *	$50.97	+39.6%	COM	744320102
FNX	FIRST TRUST MID CAP CORE ALPHADEX FD	13,390	$782K	0.0%	$58.40	$50.00	+16.9%	COM	33735B108
—	POWERSHARES ETF FINANCIAL PFD PORT (PGF)	41,936	$782K	0.0%	$18.65	$18.04	—	ETF	73935X229
SELF	GLOBAL SELF STORAGE INC	162,840	$776K	0.0%	$4.77	$4.87	—	COM	37955N106
AMCX	AMC NETWORKS INC	13,195	$774K	0.0%	$58.66	$64.54	-9.1%	COM	00164V103
ADNT	ADIENT PLC WHEN ISSUED	10,625	$772K	0.0%	$72.66 *	$50.50	+41.0%	COM	G0084W101
—	DNP SELECT INCOME FUND INC (DNP)	71,377	$770K	0.0%	$10.79	$10.23	—	COM	23325P104
SABR	SABRE CORP	36,327	$769K	0.0%	$21.17	$24.59	-13.8%	COM	78573M104
NFLX	NETFLIX INC	5,181	$765K	0.0%	$147.65 *	$10.27	+43.9%	COM	64110L106
PAA	PLAINS ALL AMER PIPELINE LP	24,100	$761K	0.0%	$31.58	$34.29	—	PRTNRSP	726503105
CNI	CANADIAN NATL RAILWAY CO	10,237	$756K	0.0%	$73.85 *	$47.97	+31.3%	COM	136375102
ATI	ALLEGHENY TECHNOLOGIES INC	41,635	$747K	0.0%	$17.94	$17.75	+1.2%	COM	01741R102
TD	TORONTO DOMINION BANK	14,892	$745K	0.0%	$50.03	$43.26	+15.8%	COM	891160509
—	SYNERGY PHARMACEUTICALS	159,369	$742K	0.0%	$4.66	$4.11	—	COM	871639308
EIX	EDISON INTERNATIONAL	9,293	$739K	0.0%	$79.52 *	$33.88	+63.2%	COM	281020107
BIV	VANGUARD INTERMEDIATE TERM BOND ETF (BIV)	8,824	$737K	0.0%	$83.52	$85.83	-2.6%	ETF	921937819
—	NUVEEN NASDAQ 100 DYNAMIC OVERWRITE FD	35,597	$736K	0.0%	$20.68	$18.92	—	COM	670699107
RHI	ROBERT HALF INTERNATIONAL INC	15,054	$735K	0.0%	$48.82	$42.85	+14.0%	COM	770323103
BSX	BOSTON SCIENTIFIC CORP	29,319	$729K	0.0%	$24.86	$22.08	+12.6%	COM	101137107
DHR	DANAHER CORP	8,532	$729K	0.0%	$85.44 *	$33.37	+117.9%	COM	235851102
—	CABELAS INC CL A	13,717	$728K	0.0%	$53.07	$59.43	—	COM	126804301
CMF	ISHARES CA AMT FREE MUNI BOND ETF (CMF)	6,256	$727K	0.0%	$116.21 *	$59.03	-1.5%	ETF	464288356
MDY	SPDR S&P MIDCAP 400 ETF TRUST (MDY)	2,315	$723K	0.0%	$312.31	$266.23	+17.4%	ETF	78467Y107
VT	VANGUARD TOTAL WORLD STOCK ETF (VT)	11,050	$720K	0.0%	$65.16	$60.77	+7.3%	ETF	922042742
WMB	WILLIAMS COS INC	24,178	$715K	0.0%	$29.57 *	$18.14	+1.9%	COM	969457100
FDT	1ST TR DEVELOPED MKTS EX US ALPHADEX(FDT)	13,490	$703K	0.0%	$52.11	$48.70	+7.1%	ETF	33737J174
SYNA	SYNAPTICS INCORPORATED	14,150	$700K	0.0%	$49.47	$59.53	-16.8%	COM	87157D109
AJG	ARTHUR J GALLAGHER & CO	12,260	$693K	0.0%	$56.53 *	$41.99	+18.0%	COM	363576109
—	POWERSHARES S&P MIDCAP LOW VOLATILITY	16,108	$681K	0.0%	$42.28	$41.25	—	COM	73937B647
HISF	FIRST TRUST STRATEGIC INCOME ETF(FDIV)	13,361	$678K	0.0%	$50.74	$50.04	+1.5%	ETF	33739Q309
—	CBS CORP CL B	9,734	$675K	0.0%	$69.34	$53.63	—	COM	124857202
—	ADVAXIS INC NEW	82,500	$674K	0.0%	$8.17	$7.21	—	COM	007624208
—	ALPINE GLOBAL PREMIER PROPERTIES FND (AWP)	117,705	$673K	0.0%	$5.72	$7.42	—	COM	02083A103
CTRE	CARETRUST REIT INC	39,950	$671K	0.0%	$16.80	$15.45	—	COM	14174T107
—	PIMCO DYNAMIC CREDIT INCOME FD(PCI)	31,250	$670K	0.0%	$21.44	$21.00	—	COM	72202D106
—	AQUA AMERICA INC	20,850	$670K	0.0%	$32.13	$26.66	—	COM	03836W103
SRE	SEMPRA ENERGY	6,052	$668K	0.0%	$110.38 *	$32.80	+27.6%	COM	816851109
—	ARCONIC INC PFD CONV CL B SER 1	16,250	$667K	0.0%	$41.05	$30.12	—	PFD CV	03965L308
FTSL	FIRST TRUST SENIOR LOAN FUND ETF(FTSL)	13,800	$667K	0.0%	$48.33	$48.09	+0.6%	ETF	33738D309
—	CLEARBRIDGE ENERGY MLP FD INC(CEM)	39,575	$662K	0.0%	$16.73	$18.51	—	COM	184692101
MAS	MASCO CORP	19,453	$661K	0.0%	$33.98 *	$27.46	+8.2%	COM	574599106
IVZ	INVESCO LTD	21,400	$655K	0.0%	$30.61 *	$19.79	+2.9%	LTD	G491BT108
—	ARCONIC INC	24,755	$652K	0.0%	$26.34	$18.50	—	COM	03965L100
VIRC	VIRCO MANUFACTURING CO	163,473	$645K	0.0%	$3.95	$3.42	+15.6%	COM	927651109
—	GLOBAL X MLP ETF	54,967	$638K	0.0%	$11.61	$11.57	—	ETF	37950E473
DNOW	NOW INC	37,586	$637K	0.0%	$16.95	$30.96	-45.2%	COM	67011P100
—	ENBRIDGE ENERGY PARTNERS LP	33,559	$637K	0.0%	$18.98	$31.08	—	COM	29250R106
EMLP	FIRST TRUST NORTH AMERICAN ENERGY INF	25,058	$633K	0.0%	$25.26	$24.52	+3.2%	COM	33738D101
EBAY	EBAY INC	18,880	$633K	0.0%	$33.53 *	$20.69	+44.4%	COM	278642103
—	RAVEN INDUSTRIES INC	21,662	$629K	0.0%	$29.04	$24.06	—	COM	754212108
HST	HOST HOTELS & RESORTS INC	33,698	$628K	0.0%	$18.64 *	$12.42	+7.6%	COM	44107P104
ADM	ARCHER DANIELS MIDLAND	13,599	$626K	0.0%	$46.03 *	$31.21	+13.8%	COM	039483102
FTCS	FIRST TRUST CAP STRENGTH ETF(FTCS)	14,330	$626K	0.0%	$43.68	$40.37	+8.2%	ETF	33733E104
GD	GENERAL DYNAMICS CORP	3,342	$625K	0.0%	$187.01 *	$106.90	+44.2%	COM	369550108
GDX	VANECK VECTORS GOLD MINERS ETF(GDX)	27,365	$624K	0.0%	$22.80	$23.88	-4.5%	ETF	92189F106
ED	CONSOLIDATED EDISON INC HOLDING CO	8,034	$623K	0.0%	$77.55 *	$45.35	+25.0%	COM	209115104
—	GLOBAL MEDICAL REIT INC NEW	68,445	$621K	0.0%	$9.07	$9.42	—	COM	37954A204
HUM	HUMANA INC	3,004	$619K	0.0%	$206.06 *	$152.66	+25.6%	COM	444859102
UHAL	AMERCO	1,606	$612K	0.0%	$381.07 *	$35.36	+7.8%	COM	023586100
—	BLACKROCK ENHANCED CAPITAL & INCOME (CII)	42,747	$612K	0.0%	$14.32	$13.85	—	COM	09256A109
IVE	ISHARES S&P 500 VALUE INDEX FUND (IVE)	5,864	$610K	0.0%	$104.02	$78.30	+32.9%	ETF	464287408
DLN	WISDOMTREE LARGE CAP DIVIDEND FUND (DLN)	7,338	$608K	0.0%	$82.86 *	$38.15	+8.7%	ETF	97717W307
UNFI	UNITED NATURAL FOODS INC	14,004	$605K	0.0%	$43.20	$57.86	-25.3%	COM	911163103
—	SENIOR HOUSING PROPERTIES TRUST	29,844	$604K	0.0%	$20.24	$21.31	—	COM	81721M109
—	POWERSHARES ETF VAR RATE PFD PORTFOLIO	23,735	$604K	0.0%	$25.45	$24.82	—	ETF	73937B597
—	DISCOVER FINANCIAL SERVICES	8,798	$601K	0.0%	$68.31	$58.89	—	COM	254709108
IDU	ISHARES DJ US UTIL SECT IDX FD (IDU)	4,675	$600K	0.0%	$128.34 *	$62.92	+2.0%	ETF	464287697
—	CANADIAN PACIFIC RAILWAY LTD W	4,088	$600K	0.0%	$146.77	$142.10	—	COM	13645T100
GNTX	GENTEX CORP	28,114	$599K	0.0%	$21.31	$15.49	+37.7%	COM	371901109
—	FIREEYE INC	46,855	$590K	0.0%	$12.59	$18.43	—	COM	31816Q101
OMC	OMNICOM GROUP	6,803	$586K	0.0%	$86.14 *	$58.21	+8.9%	COM	681919106
IJS	ISHARES S&P SMCAP 600/BARRA VAL (IJS)	4,223	$585K	0.0%	$138.53 *	$49.52	+40.0%	ETF	464287879
—	BUCKEYE PARTNERS LP	8,534	$585K	0.0%	$68.55	$71.84	—	PRTNRSP	118230101
EXTR	EXTREME NETWORKS INC	77,540	$582K	0.0%	$7.51	$5.42	+38.7%	COM	30226D106
FMS	FRESNIUS MEDICAL CARE AG	13,837	$582K	0.0%	$42.06	$39.48	+6.7%	COM	358029106
SBNY	SIGNATURE BANK	3,885	$576K	0.0%	$148.26	$120.37	—	COM	82669G104
—	INGERSOLL-RAND PLC CL A (IRELAND)	7,069	$574K	0.0%	$81.20	$67.45	—	COM	G47791101
MRSH	MARSH & MCLENNAN COS INC	7,778	$574K	0.0%	$73.80 *	$47.92	+33.7%	COM	571748102
DOV	DOVER CORP	7,142	$573K	0.0%	$80.23 *	$47.47	+18.8%	COM	260003108
—	DISCOVERY COMMUNICATIONS CLASS C	19,961	$565K	0.0%	$28.31	$26.90	—	COM	25470F302
—	CTRIP.COM INTERNATIONAL LTD. ADR	11,490	$564K	0.0%	$49.09	$51.33	—	ADR	22943F100
—	ACHILLION PHARMACEUTICALS	133,919	$563K	0.0%	$4.20	$4.15	—	COM	00448Q201
—	TORTOISE ENERGY INFRASTRUCTURE CORP (TYG)	16,085	$561K	0.0%	$34.88	$30.65	—	COM	89147L100
—	BLACKROCK DEFINED OPPORTUNITY CREDIT TR	40,700	$558K	0.0%	$13.71	$13.49	—	COM	09255Q105
FTSM	FIRST TRUST IV ENHND SHRT MAT ETF NEW	9,291	$557K	0.0%	$59.95	$59.93	+0.1%	ETF	33739Q408
AXTA	AXALTA COATING SYS SYSTEMS LTD	17,311	$557K	0.0%	$32.18	$27.89	+15.5%	LTD	G0750C108
—	CIGNA CORP	3,789	$555K	0.0%	$146.48	$126.52	—	COM	125509109
—	POWERSHARES INTL BUYBACK ACHIEVERS ETF	17,904	$553K	0.0%	$30.89	$24.98	—	ETF	73937B621
FBIN	FORTUNE BRANDS HOME & SECURITY	9,100	$553K	0.0%	$60.77 *	$42.95	+6.3%	COM	34964C106
HP	HELMERICH & PAYNE INC	8,271	$550K	0.0%	$66.50	$69.53	-4.3%	COM	423452101
—	WESTERN ASSET EMERGING MARKETS DBT FD(ESD)	35,442	$549K	0.0%	$15.49	$15.20	—	COM	95766A101
CRM	SALESFORCE.COM INC	6,647	$548K	0.0%	$82.44	$68.54	+18.9%	COM	79466L302
MS	MORGAN STANLEY	12,725	$545K	0.0%	$42.83 *	$18.29	+81.6%	COM	617446448
—	DOUBLELINE INCOME SOLUTIONS FD(DSL)	26,737	$536K	0.0%	$20.05	$18.87	—	COM	258622109
SCHF	SCHWAB INTL EQUITY ETF	17,905	$534K	0.0%	$29.82 *	$14.13	+5.7%	ETF	808524805
—	AON PLC	4,446	$527K	0.0%	$118.53	$110.18	—	COM	G0408V102
HE	HAWAIIAN ELECTRIC	15,770	$525K	0.0%	$33.29	$28.32	+17.6%	COM	419870100
CHRW	C H ROBINSON WORLDWIDE INC	6,726	$519K	0.0%	$77.16 *	$47.54	+32.3%	COM	12541W209
KBE	SPDR S&P BANK ETF (KBE)	12,065	$518K	0.0%	$42.93	$35.64	+20.6%	ETF	78464A797
GLW	CORNING INC	19,199	$518K	0.0%	$26.98 *	$11.27	+89.4%	COM	219350105
—	ENCANA CORPORATION	44,158	$517K	0.0%	$11.71	$10.31	—	COM	292505104
PCRX	PACIRA PHARMACEUTICALS INC	11,354	$517K	0.0%	$45.53	$55.16	-17.3%	COM	695127100
—	B/E AEROSPACE INC	8,042	$515K	0.0%	$64.04	$59.70	—	COM	073302101
—	TREEHOUSE FOODS INC	6,069	$513K	0.0%	$84.53	$85.72	—	COM	89469A104
EXR	EXTRA SPACE STORAGE INC REIT	6,900	$513K	0.0%	$74.35 *	$59.19	-9.3%	COM	30225T102
KEY	KEYCORP COM	28,842	$512K	0.0%	$17.75 *	$8.09	+50.3%	COM	493267108
—	BIOVERATIV INC	9,396	$511K	0.0%	$54.38	$54.38	—	COM	09075E100
AAL	AMERICAN AIRLINES GRP INC	12,104	$511K	0.0%	$42.22 *	$43.50	-5.8%	COM	02376R102
—	FIAT CHRYSLER AUTOMOBILES N V	46,520	$508K	0.0%	$10.92	$6.70	—	COM	N31738102
PSEC	PROSPECT CAPITAL CORPORATION	56,260	$508K	0.0%	$9.03 *	$2.39	+31.2%	COM	74348T102
—	CONTINENTAL RESOURCES INC	11,174	$507K	0.0%	$45.37	$48.93	—	COM	212015101
NEM	NEWMONT MINING CORP	15,348	$505K	0.0%	$32.90 *	$25.14	+3.4%	COM	651639106
—	DELPHI AUTOMOTIVE	6,257	$503K	0.0%	$80.39	$78.21	—	COM	G27823106
RINF	PROSHARES 30 YR INFLATION EXPECTIONS ETF	17,312	$498K	0.0%	$28.77	$28.53	+1.0%	ETF	74348A814
IYF	ISHARES DJ US FINANCIAL SECT (IYF)	4,786	$497K	0.0%	$103.84 *	$47.13	+10.4%	ETF	464287788
—	AQUA METALS INC	25,401	$496K	0.0%	$19.53	$19.53	—	COM	03837J101
—	BALLANTYNE STRONG INC	81,928	$491K	0.0%	$5.99	$5.99	—	COM	058516105
CERS	CERUS CORP	110,223	$490K	0.0%	$4.45	$5.50	-19.1%	COM	157085101
ORANY	ORANGE SPONS ADR	31,466	$488K	0.0%	$15.51	$13.75	+13.0%	ADR	684060106
HRB	H & R BLOCK INC	20,960	$487K	0.0%	$23.23 *	$16.16	+2.8%	COM	093671105
—	CENTURYLINK INC	20,688	$487K	0.0%	$23.54	$28.14	—	COM	156700106
—	ETF MANAGERS PUREFUNDS ISE CYBER SEC ETF	16,476	$486K	0.0%	$29.50	$26.87	—	ETF	26924G201
CODI	COMPASS DIVERSIFIED HOLDINGS	29,203	$484K	0.0%	$16.57 *	$8.41	+13.1%	PRTNRSP	20451Q104
—	REYNOLDS AMERICAN INC	7,665	$483K	0.0%	$63.01	$50.76	—	COM	761713106
IWB	ISHARES RUSSELL 1000 INDEX FUND (IWB)	3,662	$480K	0.0%	$131.08	$116.07	+13.1%	ETF	464287622
IBN	ICICI BANK LTD SPON ADR	55,883	$480K	0.0%	$8.59	$7.95	+8.1%	ADR	45104G104
—	UNILEVER NV NEW YORK SHS NEW	9,630	$478K	0.0%	$49.64	$41.11	—	COM	904784709
IXJ	ISHARES S&P GLOBAL HEALTHCARE (IXJ)	4,635	$476K	0.0%	$102.70 *	$51.38	+0.0%	ETF	464287325
PRGO	PERRIGO COMPANY PLC	7,162	$475K	0.0%	$66.32	$99.66	-33.4%	COM	G97822103
ITUB	ITAU UNIBANCO MULT ADR	39,333	$474K	0.0%	$12.05	$9.33	+29.4%	ADR	465562106
—	GTT COMMUNICATIONS INC	19,334	$470K	0.0%	$24.31	$19.46	—	COM	362393100
HSBC	HSBC HOLDINGS PLC SPONS ADR	11,519	$470K	0.0%	$40.80	$42.26	-3.4%	ADR	404280406
TTC	TORO CO	7,490	$467K	0.0%	$62.35	$42.91	+45.6%	COM	891092108
ABBNY	ABB LTD ADS	19,948	$466K	0.0%	$23.36 *	$20.54	+9.3%	COM	000375204
UBS	UBS GROUP AG	29,223	$466K	0.0%	$15.95	$19.02	-16.2%	COM	H42097107
XLY	CONSUMER DISCRETIONARY SEL SECT SPDR (XLY)	5,206	$457K	0.0%	$87.78 *	$38.27	+14.9%	ETF	81369Y407
—	PRIMO WATER CORPORATION	33,517	$455K	0.0%	$13.58	$10.88	—	COM	74165N105
—	SEATTLE GENETICS INC	7,225	$454K	0.0%	$62.84	$42.17	—	COM	812578102
—	WESTERN ASSET CLAYMORE INFLN LNKD (WIW)	40,587	$453K	0.0%	$11.16	$11.15	—	COM	95766R104
—	TD AMERITRADE HOLDING CORP	11,660	$453K	0.0%	$38.85	$36.62	—	COM	87236Y108
—	CHINA PETROLEUM & CHEM-ADR	5,536	$451K	0.0%	$81.47	$72.16	—	ADR	16941R108
FYT	FIRST TRUST SMALL CAP VALUE ETF(FYT)	13,163	$449K	0.0%	$34.11	$28.92	+18.0%	ETF	33737M409
APD	AIR PRODUCTS & CHEMICALS	3,314	$448K	0.0%	$135.18 *	$102.13	+7.0%	COM	009158106
MGRC	MCGRATH RENTCORP	13,340	$447K	0.0%	$33.51	$34.71	-3.3%	COM	580589109
FXD	FIRST TRUST ETF ALPHADEX FD(FXD)	12,132	$446K	0.0%	$36.76	$34.39	+7.1%	ETF	33734X101
ERII	ENERGY RECOVERY INC	53,500	$445K	0.0%	$8.32	$4.83	+72.2%	COM	29270J100
KMX	CARMAX INC	7,531	$445K	0.0%	$59.09	$55.04	+7.6%	COM	143130102
—	CENTRAL FUND CANADA CL A (CEF)	34,570	$444K	0.0%	$12.84	$13.62	—	COM	153501101
—	MAXIM INTEGRATED PRODUCTS	9,867	$443K	0.0%	$44.90	$29.90	—	COM	57772K101
CPRT	COPART INC	7,159	$443K	0.0%	$61.88 *	$5.35	+44.7%	COM	217204106
—	ACTIVISION BLIZZARD INC	8,868	$442K	0.0%	$49.84	$40.92	—	COM	00507V109
—	BELLICUM PHARMACEUTICALS INC	35,850	$442K	0.0%	$12.33	$13.62	—	COM	079481107
MKL	MARKEL CORP	451	$440K	0.0%	$975.61	$663.05	+47.2%	COM	570535104
DIN	EQUITY DINING INC	8,100	$440K	0.0%	$54.32 *	$53.58	-30.0%	COM	254423106
LNT	ALLIANT ENERGY CORP	11,130	$440K	0.0%	$39.53 *	$25.49	+18.0%	COM	018802108
CW	CURTISS-WRIGHT CORP	4,800	$438K	0.0%	$91.25 *	$92.53	-5.3%	COM	231561101
FDD	FIRST TRUST STOXX EUROPEAN SEL DIV INCETF	35,348	$436K	0.0%	$12.33	$12.09	+2.2%	ETF	33735T109
—	VONAGE HOLDINGS CORP	68,975	$435K	0.0%	$6.31	$6.11	—	COM	92886T201
ULTA	ULTA SALON COSMETICS & FRAGRRANCE	1,523	$434K	0.0%	$284.96	$120.63	+136.4%	COM	90384S303
—	LIBERTY MEDIA CORP DEL SER A SIRIUSXM	11,150	$433K	0.0%	$38.83	$31.41	—	COM	531229409
—	US CONCRETE INC	6,698	$432K	0.0%	$64.50	$64.50	—	COM	90333L201
RIG	TRANSOCEAN LTD (NEW)	34,682	$431K	0.0%	$12.43	$37.56	-66.9%	COM	H8817H100
RHP	RYMAN HOSPITALITY PROPERTIES INC	6,972	$431K	0.0%	$61.82	$48.69	—	COM	78377T107
—	ACADEMY INNOVATOR IBD 50 ETF(FFTY)	16,700	$428K	0.0%	$25.63	$24.45	—	ETF	004006508
AVA	AVISTA CORP	10,983	$428K	0.0%	$38.97 *	$22.36	+21.8%	COM	05379B107
—	BOULDER GROWTH & INCOME FUND INC(BIF)	45,753	$425K	0.0%	$9.29	$8.51	—	COM	101507101
DKS	DICKS SPORTING GOODS INC	8,727	$424K	0.0%	$48.58 *	$36.04	+4.3%	COM	253393102
CWB	SPDR BARCLAYS CAPITAL CONV SECS ETF(CWB)	8,801	$423K	0.0%	$48.06	$45.58	+5.5%	ETF	78464A359
XLP	CONSUMER STAPLES SECTOR SPDR (XLP)	7,733	$422K	0.0%	$54.57	$50.50	+8.1%	ETF	81369Y308
GOVT	ISHARES CORE U S TREASURY BD ETF (GOVT)	16,729	$419K	0.0%	$25.05	$25.11	-0.2%	ETF	46429B267
SJNK	SPDR BARCLAYS SHORT TERM HI YIELD BD ETF	14,951	$418K	0.0%	$27.96	$30.69	-8.9%	ETF	78468R408
—	PIMCO DYNAMIC INCOME FD(PDI)	14,515	$418K	0.0%	$28.80	$29.57	—	COM	72201Y101
GT	GOODYEAR TIRE & RUBBER	11,576	$416K	0.0%	$35.94	$33.70	+6.8%	COM	382550101
—	POWERSHARES FTSE RAFI U S 1500 SMALL MID	3,559	$414K	0.0%	$116.32	$92.46	—	ETF	73935X567
—	OUTFRONT MEDIA INC	15,552	$412K	0.0%	$26.49	$25.97	—	COM	69007J106
SUPN	SUPERNUS PHARMACEUTICALS INC	13,182	$412K	0.0%	$31.25	$18.80	+66.5%	COM	868459108
MD	MEDNAX INC	5,948	$412K	0.0%	$69.27	$56.93	+21.9%	COM	58502B106
—	RYDEX GUGG EQ WEIGHT HEALTH ETF(RYH)	2,580	$412K	0.0%	$159.69	$159.69	—	ETF	78355W841
—	ISHARES 2020 CORP TERM ETF (IBDC)	15,720	$411K	0.0%	$26.15	$53.14	—	ETF	46432FBC0
POST	POST HOLDINGS INC	4,700	$411K	0.0%	$87.45 *	$36.00	+59.1%	COM	737446104
AA	ALCOA UPSTREAM CORP	11,913	$409K	0.0%	$34.33 *	$25.90	+26.8%	COM	013872106
—	IMMUNOGEN INC	105,690	$409K	0.0%	$3.87	$8.98	—	COM	45253H101
—	NATIONAL GRID PLC SP ADR	6,436	$408K	0.0%	$63.39	$61.44	—	ADR	636274300
—	TWENTY FIRST CENTURY FOX INC CL A	12,614	$408K	0.0%	$32.35	$30.36	—	COM	90130A101
EPR	EPR PROPERTIES	5,542	$408K	0.0%	$73.62	$57.64	—	COM	26884U109
ARE	ALEXANDRIA REAL ESTATE EQUITIES INC	3,692	$408K	0.0%	$110.51 *	$62.45	+29.5%	COM	015271109
—	POWERSHARES BUYBACK ACHIEVERS(PKW)	7,841	$407K	0.0%	$51.91	$44.46	—	ETF	73935X286
WRB	BERKLEY WR CORP	5,769	$407K	0.0%	$70.55 *	$13.86	+23.7%	COM	084423102
—	HOSPITALITY PROPERTIES TRUST	12,873	$405K	0.0%	$31.46	$26.97	—	COM	44106M102
—	AES TRUST III 6.75 CONV 12/15/29	7,931	$405K	0.0%	$51.07	$50.39	—	PFD CV	00808N202
—	FRANKLIN TEMPLETON (FTF)	33,830	$404K	0.0%	$11.94	$13.18	—	COM	35472T101
—	ADAMS NATURAL RESOURCES FUND INC(PEO)	20,735	$402K	0.0%	$19.39	$20.82	—	COM	00548F105
ING	ING GROUP NV SP ADS	26,518	$400K	0.0%	$15.08	$11.58	+30.3%	COM	456837103
—	LOGMEIN INC	4,066	$396K	0.0%	$97.39	$97.39	—	COM	54142L109
—	LIBERTY ALL STAR EQUITY FUND (USA)	72,700	$396K	0.0%	$5.45	$5.35	—	COM	530158104
MUFG	MITSUBISHI UFJ FINL GRP ADR	62,556	$396K	0.0%	$6.33	$5.75	+10.3%	ADR	606822104
MGA	MAGNA INTERNATIONAL INC	9,142	$394K	0.0%	$43.10 *	$32.73	+1.3%	COM	559222401
FTNT	FORTINET INC	10,250	$393K	0.0%	$38.34 *	$4.58	+67.6%	COM	34959E109
—	FLAHERTY & CRUMINE PFD INCOME FD (PFD)	26,000	$392K	0.0%	$15.08	$12.71	—	COM	338480106
RYN	RAYONIER INC	13,840	$392K	0.0%	$28.32	$33.76	—	COM	754907103
XYL	XYLEM INC	7,788	$391K	0.0%	$50.21 *	$31.82	+42.1%	COM	98419M100
PEG	PUBLIC SERVICE ENTERPRISE GROUP	8,792	$389K	0.0%	$44.24 *	$27.19	+21.1%	COM	744573106
SHYG	ISHARES 0-5 YR HI YIELD CORP BD ETF (SHYG)	8,139	$388K	0.0%	$47.67	$47.51	+0.6%	ETF	46434V407
ODFL	OLD DOMINION FREIGHT LINES INC	4,544	$388K	0.0%	$85.39 *	$24.51	+12.0%	COM	679580100
NNI	NELNET INC	8,782	$385K	0.0%	$43.84	$47.75	-8.1%	COM	64031N108
—	GABELLI DIVIDEND & INCOME TR (GDV)	18,425	$384K	0.0%	$20.84	$19.90	—	COM	36242H104
—	REDHILL BIOPHARMA LTD SPONSORED ADS	40,000	$383K	0.0%	$9.57	$12.66	—	COM	757468103
AVB	AVALONBAY COMMUNITIES INC	2,091	$383K	0.0%	$183.17 *	$109.19	+24.9%	COM	053484101
CSGP	COSTAR GROUP INC	1,824	$377K	0.0%	$206.69 *	$15.10	+37.2%	COM	22160N109
FXG	FIRST TR CONSUMER STAPLES ALPHA FD (FXG)	8,155	$376K	0.0%	$46.11	$39.30	+17.4%	ETF	33734X119
NBIS	YANDEX N.V. (A)	17,086	$374K	0.0%	$21.89	$21.44	—	COM	N97284108
VCIT	VANGUARD INT TERM CORP BOND ETF(VCIT)	4,275	$369K	0.0%	$86.32	$85.71	+0.8%	ETF	92206C870
—	IAC/INTERACTIVE CORP NEW	5,000	$368K	0.0%	$73.60	$59.19	—	COM	44919P508
XRAY	DENTSPLY SIRONA INC	5,880	$367K	0.0%	$62.41	$60.47	+3.3%	COM	24906P109
—	ULTIMATE SOFTWARE GROUP INC	1,871	$365K	0.0%	$195.08	$128.07	—	COM	90385D107
—	CYPRESS SEMICONDUCTOR INC	26,450	$363K	0.0%	$13.72	$9.69	—	COM	232806109
IGM	ISHARES S&P NORTH AMERICAN TECH SECT (IGM)	2,603	$360K	0.0%	$138.30 *	$17.32	+33.3%	ETF	464287549
—	HEADWATERS INC	15,350	$360K	0.0%	$23.45	$18.60	—	COM	42210P102
—	LIONS GATE ENTERTAINMENT CORP CL B NON	14,735	$359K	0.0%	$24.36	$24.32	—	COM	535919500
NOC	NORTHROP GRUMMAN CORP	1,511	$359K	0.0%	$237.59 *	$162.03	+27.4%	COM	666807102
SFM	SPROUTS FARMERS MARKET INC	15,525	$358K	0.0%	$23.06	$24.11	-4.1%	COM	85208M102
DHS	WISDOMTREE EQUITY INCOME FUND ETF (DHS)	5,215	$357K	0.0%	$68.46	$63.82	+7.3%	ETF	97717W208
—	EATON VANCE ENHANCED EQUITY INC FD (EOI)	27,220	$356K	0.0%	$13.08	$12.34	—	COM	278274105
—	INTERPUBLIC GROUP OF COMPANIES	14,503	$356K	0.0%	$24.55 *	$9.89	+76.5%	COM	460690100
DB	DEUTSCHE BANK AG	20,712	$355K	0.0%	$17.14 *	$18.14	-18.4%	COM	D18190898
—	POWERSHARES DWA DEVELOPED MKTS (PIZ)	15,183	$354K	0.0%	$23.32	$23.85	—	ETF	73936Q108
WTM	WHITE MOUNTAINS INSURANCE GRP LTD	402	$353K	0.0%	$878.11	$748.22	+17.6%	LTD	G9618E107
ZTO	ZTO EXPRESS CAYMAN INC SPONS ADR REPSTG	26,926	$352K	0.0%	$13.07	$13.46	-2.7%	COM	98980A105
ICLR	ICON PLC ORD SHARES	4,416	$352K	0.0%	$79.71	$71.44	+11.6%	COM	G4705A100
EGRX	EAGLE PHARMACEUTICALS INC	4,250	$352K	0.0%	$82.82	$77.83	+6.6%	COM	269796108
OPLN	KAR AUCTION SVCS INC	8,003	$349K	0.0%	$43.61 *	$17.06	-3.1%	COM	48238T109
—	LIBERTY GLOBAL PLC CL C	9,934	$348K	0.0%	$35.03	$44.29	—	COM	G5480U120
—	FEDERAL REALTY INVESTMENT TR SH BEN INT	2,610	$348K	0.0%	$133.33	$120.58	—	COM	313747206
HYG	ISHARES IBOXX HIGH YIELD CORP BD FD (HYG)	3,967	$348K	0.0%	$87.72	$90.15	-2.6%	ETF	464288513
—	CBL & ASSOCIATES PROPERTIES	36,381	$347K	0.0%	$9.54	$9.54	—	COM	124830100
DAL	DELTA AIR LINES INC	7,543	$346K	0.0%	$45.87 *	$39.62	+4.7%	COM	247361702
UHS	UNIVERSAL HEALTH SERVICES INC CL B	2,772	$344K	0.0%	$124.10 *	$112.81	+6.2%	COM	913903100
—	SPIRIT AIRLINES INC	6,487	$344K	0.0%	$53.03	$43.66	—	COM	848577102
MPC	MARATHON PETROLEUM CORP	6,792	$343K	0.0%	$50.50 *	$30.23	+27.4%	COM	56585A102
—	SCHNITZER STEEL INDS INC CL A	16,601	$342K	0.0%	$20.60	$25.34	—	COM	806882106
XEL	XCEL ENERGY INC	7,695	$342K	0.0%	$44.44 *	$29.53	+15.2%	COM	98389B100
—	XEROX CORP	46,550	$341K	0.0%	$7.33	$9.33	—	COM	984121103
XLI	INDUSTRIAL SELECT SECTOR SPDR (XLI)	5,234	$340K	0.0%	$64.96	$63.39	+2.6%	ETF	81369Y704
—	ANSYS INC	3,168	$338K	0.0%	$106.69	$81.24	—	COM	03662Q105
MCHP	MICROCHIP TECHNOLOGY INC	4,562	$336K	0.0%	$73.65 *	$16.14	+94.5%	COM	595017104
EAT	BRINKER INTERNATIONAL INC	7,666	$336K	0.0%	$43.83 *	$41.38	-5.2%	COM	109641100
CGNX	COGNEX CORP	3,999	$335K	0.0%	$83.77 *	$18.26	+113.9%	COM	192422103
AYI	ACUITY BRANDS INC	1,640	$334K	0.0%	$203.66 *	$216.52	-8.5%	COM	00508Y102
HRL	HORMEL FOODS CORP	9,617	$333K	0.0%	$34.63 *	$29.54	-6.3%	COM	440452100
AFIIQ	ARMSTRONG FLOORING INC	18,000	$331K	0.0%	$18.39 *	$20.28	0.0%	COM	04238R106
DON	WISDOMTREE MIDCAP DIVIDEND F(DON)	3,387	$330K	0.0%	$97.43 *	$27.06	+20.2%	ETF	97717W505
HCSG	HEALTHCARE SERVICES GROUP	7,675	$330K	0.0%	$43.00	$28.31	+52.2%	COM	421906108
—	ISHARES IBONDS TERM MUNI BOND ETF	12,790	$329K	0.0%	$25.72	$25.77	—	ETF	46435G755
IBB	ISHARES NASDAQ BIOTECHNOLOGY (IBB)	1,124	$329K	0.0%	$292.70 *	$81.03	+20.6%	ETF	464287556
—	RITCHIE BROS AUCTIONEERS ADR	9,994	$328K	0.0%	$32.82	$19.96	—	ADR	767744105
—	ISHARES 2023 CORP TERM ETF(IBDD)	12,458	$328K	0.0%	$26.33	$41.74	—	ETF	46432FAZ0
EPAM	EPAM SYSTEMS INC	4,322	$326K	0.0%	$75.43	$50.47	+49.6%	COM	29414B104
NWL	NEWELL RUBBERMAID INC	6,909	$325K	0.0%	$47.04 *	$33.27	-3.6%	COM	651229106
—	CORENERGY INFRASTRUCTURE TR INC NEW	9,650	$325K	0.0%	$33.68	$32.46	—	COM	21870U502
—	NUVEEN INTERMEDIATE DURATION MUNIC	25,000	$324K	0.0%	$12.96	$12.01	—	COM	670671106
FGD	FIRST TRUST DJ GL SEL DVD ETF(FGD)	13,175	$323K	0.0%	$24.52	$24.48	+0.2%	ETF	33734X200
—	CHIMERA INVT CORP NEW	16,024	$323K	0.0%	$20.16	$15.09	—	COM	16934Q208
CTRA	CABOT OIL & GAS CORP	13,462	$321K	0.0%	$23.84 *	$19.54	-10.6%	COM	127097103
NUS	NU SKIN ENTERPRISES INC	5,794	$321K	0.0%	$55.40 *	$33.84	+23.4%	COM	67018T105
—	IHS MARKIT LTD	7,671	$321K	0.0%	$41.85	$37.37	—	LTD	G47567105
CWT	CALIFORNIA WATER SERVICE GROUP	8,880	$318K	0.0%	$35.81 *	$26.86	+12.2%	COM	130788102
—	HEALTHSOUTH CORP	7,423	$317K	0.0%	$42.71	$38.04	—	COM	421924309
MAR	MARRIOTT INTERNATIONAL CL A	3,356	$316K	0.0%	$94.16 *	$58.29	+49.8%	COM	571903202
ALB	ALBERMARLE CORP	3,000	$316K	0.0%	$105.33 *	$73.05	+28.5%	COM	012653101
FNF	FIDELITY NATIONAL FINANCIAL INC NEW FNF	8,079	$314K	0.0%	$38.87 *	$14.63	+29.9%	COM	31620R303
ETR	ENTERGY CORP	4,126	$313K	0.0%	$75.86 *	$22.89	+18.9%	COM	29364G103
—	PATTERSON COMPANIES INC	6,935	$313K	0.0%	$45.13	$41.85	—	COM	703395103
BXP	BOSTON PROPERTIES INC	2,361	$312K	0.0%	$132.15 *	$71.15	+27.9%	COM	101121101
—	GOLDCORP INC	21,415	$312K	0.0%	$14.57	$22.29	—	COM	380956409
—	U S SILICA HLDGS INC	6,490	$311K	0.0%	$47.92	$56.35	—	COM	90346E103
FNCL	FIDELITY MSCI FINANCIALS INDEX ETF	8,840	$310K	0.0%	$35.07	$31.80	+10.5%	ETF	316092501
—	CHINA MOBILE (HONG KONG) LTD ADR	5,628	$310K	0.0%	$55.08	$52.40	—	ADR	16941M109
EQT	EQT CORPORATION	5,080	$310K	0.0%	$61.02 *	$33.37	-8.1%	COM	26884L109
TCX	TUCOWS INC NEW	6,058	$309K	0.0%	$51.01	$45.85	+11.3%	COM	898697206
—	VARIAN MEDICAL SYSTEMS INC	3,390	$308K	0.0%	$90.86	$77.54	—	COM	92220P105
BOND	PIMCO TOTAL RETURN ETF (TRXT)	2,915	$307K	0.0%	$105.32	$109.08	-3.4%	ETF	72201R775
—	BARRICK GOLD CORP	16,144	$306K	0.0%	$18.95	$15.90	—	COM	067901108
PPL	PPL CORPORATION	8,210	$306K	0.0%	$37.27 *	$19.37	+30.7%	COM	69351T106
HFWA	HERITAGE FINL CORP WASHINGTON	12,376	$306K	0.0%	$24.73	$19.43	+27.4%	COM	42722X106
ICE	INTERCONTINENTALEXCHANGE GROUP INC	5,101	$305K	0.0%	$59.79 *	$46.62	+14.9%	COM	45866F104
NTRS	NORTHERN TRUST CORP	3,522	$304K	0.0%	$86.31 *	$48.77	+38.8%	COM	665859104
—	PRAXAIR INC	2,565	$304K	0.0%	$118.52	$117.89	—	COM	74005P104
—	CORESITE REALTY CORP	3,378	$304K	0.0%	$89.99	$72.42	—	COM	21870Q105
VB	VANGUARD SMALL CAP VIPERS (VB)	2,279	$303K	0.0%	$132.95	$116.55	+14.4%	ETF	922908751
EZU	ISHARES MSCI EMU INDEX FUND (EZU)	8,037	$302K	0.0%	$37.58	$33.70	+11.6%	ETF	464286608
TM	TOYOTA MTR CORP ADR 2 COM	2,779	$301K	0.0%	$108.31	$112.86	-3.8%	COM	892331307
—	KKR & COMPANY LP	16,463	$300K	0.0%	$18.22	$18.78	—	COM	48248M102
—	SPIRIT AEROSYS HOLDINGS INC	5,162	$298K	0.0%	$57.73	$43.99	—	COM	848574109
—	KANSAS CITY SOUTHERN	3,479	$298K	0.0%	$85.66	$89.18	—	COM	485170302
—	TRANSCANADA CORP HOLDINGS CO	6,455	$297K	0.0%	$46.01	$45.51	—	COM	89353D107
WBS	WEBSTER FINANCIAL CORP	5,884	$294K	0.0%	$49.97	$37.42	+33.7%	COM	947890109
CCL	CARNIVAL CORP PAIRED CTF	4,984	$293K	0.0%	$58.79 *	$31.71	+67.8%	COM	143658300
—	UNITED STATES STEEL CORP	8,661	$292K	0.0%	$33.71	$24.99	—	COM	912909108
ICF	ISHARES COHEN & STEERS REALTY (ICF)	2,929	$292K	0.0%	$99.69 *	$45.56	+9.5%	ETF	464287564
SNY	SANOFI SA	6,461	$292K	0.0%	$45.19	$48.65	-7.0%	COM	80105N105
—	PIMCO CORPORATE OPPORTUNITY FD (PTY)	18,550	$291K	0.0%	$15.69	$17.75	—	COM	72201B101
RACE	FERRARI NV NEW	3,914	$291K	0.0%	$74.35	$45.95	+61.8%	COM	N3167Y103
NOBL	PROSHARES TRUST S&P 500 ARISTOCRATS ETF	5,149	$289K	0.0%	$56.13	$51.78	+8.6%	ETF	74348A467
—	NEW RELIC INC	7,765	$287K	0.0%	$36.96	$30.68	—	COM	64829B100
BEN	FRANKLIN RESOURCES INC	6,801	$286K	0.0%	$42.05 *	$24.29	+9.8%	COM	354613101
—	CLEARBRIDGE ENERGY MLP OPPORTUNITY EMO	21,297	$286K	0.0%	$13.43	$15.17	—	COM	18469P100
XPO	XPO LOGISTICS INC	5,988	$286K	0.0%	$47.76 *	$11.57	+43.1%	COM	983793100
SNPS	SYNOPSYS INC	3,969	$286K	0.0%	$72.06	$48.83	+47.7%	COM	871607107
—	LAZARD LTD CL A	6,203	$285K	0.0%	$45.95	$41.13	—	COM	G54050102
FTV	FORTIVE CORP WHEN ISSUED	4,746	$285K	0.0%	$60.05 *	$30.87	+18.7%	COM	34959J108
—	ROYCE MICRO-CAP TRUST INC (RMT)	33,966	$284K	0.0%	$8.36	$10.02	—	COM	780915104
DXCM	DEXCOM INC	3,335	$282K	0.0%	$84.56 *	$17.81	+18.9%	COM	252131107
SPH	SUBURBAN PROPANE PARTNERS LP	10,424	$281K	0.0%	$26.96	$33.49	—	PRTNRSP	864482104
—	CRANE COMPANY	3,765	$281K	0.0%	$74.63	$60.24	—	COM	224399105
—	EATON VANCE LTD DURATION INCOME FD (EVV)	20,232	$279K	0.0%	$13.79	$13.96	—	COM	27828H105
DCI	DONALDSON CO INC	6,148	$279K	0.0%	$45.38 *	$27.84	+42.2%	COM	257651109
TECH	BIO TECHNE CORP	2,737	$278K	0.0%	$101.57 *	$21.12	+14.6%	COM	09073M104
CYRX	CRYOPORT INC PAR $0.001	117,500	$277K	0.0%	$2.36	$2.49	-5.3%	COM	229050307
—	POWERSHARES GLOBAL WATER PORTFOLIO (PHO)	10,598	$275K	0.0%	$25.95	$23.10	—	ETF	73935X575
—	DST SYSTEMS INC	2,239	$274K	0.0%	$122.38	$99.93	—	COM	233326107
NI	NISOURCE INC	11,510	$273K	0.0%	$23.72 *	$15.90	+12.8%	COM	65473P105
—	MICHAELS COMPANIES INC	12,205	$273K	0.0%	$22.37	$23.89	—	COM	59408Q106
HDB	HDFC BANK LTD ADR	3,642	$273K	0.0%	$74.96	$59.06	+27.4%	ADR	40415F101
—	NEW YORK COMM BANCORP INC	19,439	$271K	0.0%	$13.94	$14.86	—	COM	649445103
LOPE	GRAND CANYON EDUCATION INC	3,749	$268K	0.0%	$71.49	$36.04	+98.7%	COM	38526M106
—	CORNERSTONE ON DEMAND INC	6,904	$268K	0.0%	$38.82	$37.64	—	COM	21925Y103
—	ALEXION PHARMACEUTICALS INC	2,195	$266K	0.0%	$121.18	$133.11	—	COM	015351109
CUBE	CUBESMART	10,237	$265K	0.0%	$25.89	$30.33	—	COM	229663109
GLPI	GAMING & LEISURE PPTYS INC	7,950	$265K	0.0%	$33.33	$32.11	—	COM	36467J108
GRFS	GRIFOLS SA ADR REPSTG 1 ORD SH	14,053	$265K	0.0%	$18.86	$16.72	+13.0%	COM	398438408
—	LIBERTY INTERACTIVE CORP VENTURES SER	5,966	$265K	0.0%	$44.42	$36.55	—	COM	53071M856
—	WILLIAMS PARTNERS L P NEW	6,480	$264K	0.0%	$40.74	$47.87	—	COM	96949L105
—	CIMPRESS N V	3,057	$263K	0.0%	$86.03	$87.38	—	COM	N20146101
—	CALLIDUS SOFTWARE INC	12,279	$262K	0.0%	$21.34	$17.39	—	COM	13123E500
—	SELECT INCOME REIT SHS BEN INT	10,173	$262K	0.0%	$25.75	$22.57	—	COM	81618T100
LECO	LINCOLN ELECTRIC HOLDINGS INC	3,017	$262K	0.0%	$86.84	$64.08	+35.5%	COM	533900106
—	TRIUMPH GROUP INC	10,153	$261K	0.0%	$25.71	$67.56	—	COM	896818101
PRAA	PRA GROUP INC	7,891	$261K	0.0%	$33.08	$49.90	-33.6%	COM	69354N106
TRNO	TERRENO REALTY CORP	9,326	$261K	0.0%	$27.99	$18.76	—	COM	88146M101
VDE	VANGUARD ENERGY VIPERS (VDE)	2,706	$261K	0.0%	$96.45	$95.79	+1.0%	ETF	92204A306
—	CAVIUM INC	3,639	$260K	0.0%	$71.45	$55.44	—	COM	14964U108
FR	FIRST INDUSTRIAL REALTY TR	9,790	$260K	0.0%	$26.56	$21.85	—	COM	32054K103
WU	WESTERN UNION COMPANY	12,785	$260K	0.0%	$20.34	$17.30	—	COM	959802109
—	BLACKROCK BUILD AMERICA BOND TRUST (BBN)	11,575	$259K	0.0%	$22.38	$22.37	—	ETF	09248X100
—	ENSCO PLC CL A	28,900	$258K	0.0%	$8.93	$34.94	—	COM	G3157S106
MKTX	MARKETAXESS HOLDINGS INC	1,373	$257K	0.0%	$187.18 *	$84.52	+103.8%	COM	57060D108
FUL	FULLER H B CO	5,000	$257K	0.0%	$51.40 *	$41.16	+11.9%	COM	359694106
XLRE	SELECT SECTOR TR REAL ESTATE SPDR ETF	8,157	$257K	0.0%	$31.51	$33.55	-5.8%	ETF	81369Y860
TRAK	PARK CITY GROUP INC NEW	20,658	$255K	0.0%	$12.34	$12.06	+2.4%	COM	700215304
EEFT	EURONET WORLDWIDE INC	2,977	$254K	0.0%	$85.32	$73.89	+15.7%	COM	298736109
—	ORBITAL ATK INC	2,583	$253K	0.0%	$97.95	$76.78	—	COM	68557N103
—	NEWFIELD EXPLORATION COMPANY	6,831	$252K	0.0%	$36.89	$39.52	—	COM	651290108
—	CERNER CORP	4,252	$250K	0.0%	$58.80	$66.46	—	COM	156782104
—	DIEBOLD INC	8,169	$250K	0.0%	$30.60	$30.14	—	COM	253651103
—	BLACKROCK ENHANCED EQ DIVIDEND TR(BDJ)	29,336	$250K	0.0%	$8.52	$8.19	—	COM	09251A104
JBHT	HUNT J B TRANSPORT SVCS INC	2,721	$249K	0.0%	$91.51 *	$74.29	+13.9%	COM	445658107
GBCI	GLACIER BANCORP INC	7,340	$249K	0.0%	$33.92 *	$15.54	+64.7%	COM	37637Q105
—	CIMAREX ENERGY CO	2,085	$249K	0.0%	$119.42	$134.09	—	COM	171798101
—	AMERICAN CAMPUS COMMUNITIES	5,232	$248K	0.0%	$47.40	$46.50	—	COM	024835100
RIO	RIO TINTO PLC ADR	6,079	$247K	0.0%	$40.63	$37.68	+8.0%	ADR	767204100
SSL	SASOL LTD	8,376	$246K	0.0%	$29.37	$33.86	-13.2%	LTD	803866300
—	RAYONIER ADV MATLS SER A MAND CONV PFD 8	2,400	$245K	0.0%	$102.08	$104.30	—	PFD CV	75508B203
—	ABERDEEN ASIA-PACIFIC PRIME INCOME (FAX)	48,954	$244K	0.0%	$4.98	$4.62	—	COM	003009107
FIVE	FIVE BELOW INC	5,627	$243K	0.0%	$43.18	$38.38	+12.9%	COM	33829M101
—	TROVAGENE INC NEW	210,588	$242K	0.0%	$1.15	$5.00	—	COM	897238309
—	DIVERSIFIED REAL ASSET INCM FD	13,924	$241K	0.0%	$17.31	$16.74	—	COM	25533B108
—	NATIONAL INSTRUMENT CORP	7,431	$241K	0.0%	$32.43	$28.21	—	COM	636518102
AKAM	AKAMAI TECHNOLOGIES	4,037	$241K	0.0%	$59.70	$56.25	+6.1%	COM	00971T101
CDW	CDW CORP	4,174	$240K	0.0%	$57.50 *	$31.03	+67.6%	COM	12514G108
—	POWERSHARES BUILD AMERICA BOND PORT (BAB)	8,190	$240K	0.0%	$29.30	$29.65	—	ETF	73937B407
LBRDK	LIBERTY BROADBAND CORP SER C	2,761	$238K	0.0%	$86.20 *	$47.86	+69.0%	COM	530307305
EGP	EASTGROUP PROPERTIES INC	3,235	$237K	0.0%	$73.26	$59.24	—	COM	277276101
NEU	NEWMARKET CORP HOLDING CO	525	$237K	0.0%	$451.43 *	$354.13	+7.7%	COM	651587107
XBI	SPDR S&P BIOTECH ETF	3,430	$237K	0.0%	$69.10	$61.85	+12.1%	COM	78464A870
FRCB	FIRST REPUBLIC BANK SAN FRANCISCO CA	2,531	$237K	0.0%	$93.64 *	$42.24	+113.2%	COM	33616C100
IYW	ISHARES DJ US TECH SEC INDEX FUND (IYW)	1,748	$236K	0.0%	$135.01 *	$23.32	+44.9%	ETF	464287721
—	THL CREDIT SR LOAN FD	13,145	$236K	0.0%	$17.95	$17.35	—	COM	87244R103
PCTY	PAYLOCITY HOLDING CORP	6,067	$234K	0.0%	$38.57	$27.99	+38.0%	COM	70438V106
—	TORCHMARK CORP	3,050	$234K	0.0%	$76.72	$63.61	—	COM	891027104
LKQ	LKQ CORP	7,991	$233K	0.0%	$29.16 *	$23.04	+14.0%	COM	501889208
—	APARTMENT INVT & MGMT CO	5,257	$233K	0.0%	$44.32	$31.29	—	COM	03748R101
MNRO	MONRO MUFFLER BRAKE INC	4,468	$232K	0.0%	$51.92	$56.04	-7.0%	COM	610236101
BRX	BRIXMOR PROPERTY GRP INC	10,851	$232K	0.0%	$21.38	$25.41	—	COM	11120U105
—	NUVEEN EQUITY PREMIUM AND GROWTH FD (JPG)	15,717	$232K	0.0%	$14.76	$13.88	—	COM	6706EW100
—	JUNIPER NETWORKS INC	8,324	$231K	0.0%	$27.75	$23.18	—	COM	48203R104
—	BARD C R INC	927	$230K	0.0%	$248.11	$217.11	—	COM	067383109
TS	TENARIS SA ADS	6,731	$229K	0.0%	$34.02	$26.92	+26.8%	COM	88031M109
CFG	CITIZENS FINANCIAL GROUP INC	6,657	$229K	0.0%	$34.40 *	$16.55	+47.7%	COM	174610105
—	DUFF & PHELPS SELECT ENERGY MLP FUND INC	29,300	$228K	0.0%	$7.78	$7.73	—	COM	26433F108
RYAM	RAYONIER ADVANCED MATLS INC	17,011	$228K	0.0%	$13.40	$24.54	-45.2%	COM	75508B104
—	MOBILEYE N V AMSTELVEEN	3,721	$228K	0.0%	$61.27	$45.61	—	COM	N51488117
BOH	BANK OF HAWAII CORP	2,780	$228K	0.0%	$82.01 *	$35.44	+66.9%	COM	062540109
CINF	CINCINNATI FINANCIAL	3,151	$227K	0.0%	$72.04 *	$47.41	+20.6%	COM	172062101
VCYT	VERACYTE INC	24,800	$227K	0.0%	$9.15	$8.18	+12.2%	COM	92337F107
—	WESTERN ASSET CLAYMORE INFLN LNKD (WIA)	19,700	$226K	0.0%	$11.47	$11.43	—	COM	95766Q106
POOL	POOL CORP	1,893	$225K	0.0%	$118.86 *	$69.07	+56.4%	COM	73278L105
CVE	CENOVUS ENERGY INC	19,861	$224K	0.0%	$11.28 *	$13.46	-28.5%	COM	15135U109
SDY	SPDR S&P DIVIDEND ETF (SDY)	2,546	$224K	0.0%	$87.98	$82.24	+7.2%	ETF	78464A763
SF	STIFEL FINANCIAL CORP	4,477	$224K	0.0%	$50.03 *	$21.75	+36.2%	COM	860630102
TV	GRUPO TELEVISA SA-SPONS GDR	8,623	$223K	0.0%	$25.86	$26.28	-1.3%	COM	40049J206
SITE	SITEONE LANDSCAPE SUPPLY INC	4,606	$222K	0.0%	$48.20	$33.56	+44.3%	COM	82982L103
BLD	TOPBUILD CORP	4,733	$222K	0.0%	$46.90	$33.88	+38.7%	COM	89055F103
—	ISHARES COMEX GOLD TRUST (IAU)	18,548	$222K	0.0%	$11.97	$11.58	—	ETF	464285105
LVS	LAS VEGAS SANDS CORP	3,895	$222K	0.0%	$57.00 *	$41.77	+12.5%	COM	517834107
—	PRA HEALTH SCIENCES INC	3,366	$219K	0.0%	$65.06	$65.06	—	COM	69354M108
—	JP MORGAN CHASE & CO WTS EXP 10/28/18	4,750	$219K	0.0%	$46.11	$44.21	—	WARRANT	46634E114
—	GOVERNMENT PROPERTIES INCOME TRUST	10,495	$219K	0.0%	$20.87	$19.70	—	COM	38376A103
AKTSQ	AKOUSTIS TECHNOLOGIES INC	17,000	$218K	0.0%	$12.82 *	$6.95	0.0%	COM	00973N102
AEE	AMEREN CORP	3,982	$217K	0.0%	$54.50 *	$38.04	+11.7%	COM	023608102
SUSA	ISHARES MSCI USA ESG SEL SOCIAL IDX (KLD)	2,208	$216K	0.0%	$97.83 *	$34.63	+41.8%	ETF	464288802
—	ENVISION HEALTHCARE CORP	3,530	$216K	0.0%	$61.19	$61.37	—	COM	29414D100
—	WABCO HOLDINGS INC	1,847	$216K	0.0%	$116.95	$107.75	—	COM	92927K102
—	WEINGARTEN REALTY INVESTORS SHS BEN INT	6,457	$215K	0.0%	$33.30	$31.98	—	COM	948741103
—	AMERIGAS PARTNERS LP	4,553	$214K	0.0%	$47.00	$47.86	—	PRTNRSP	030975106
—	BARCLAYS BANK PLC 8.125 NON CUM SER 5	8,278	$214K	0.0%	$25.85	$25.62	—	PFD	06739H362
—	ASPEN TECHNOLOGY INC (DE)	3,646	$214K	0.0%	$58.69	$49.52	—	COM	045327103
FEP	FIRST TRUST EUROPE ALPHADEX ETF(FEP)	6,715	$214K	0.0%	$31.87	$32.45	-1.6%	ETF	33737J117
—	NUVEEN CALIFORNIA DIVIDEND ADVANTAGE MUNI	14,886	$214K	0.0%	$14.38	$14.78	—	COM	67066Y105
CACC	CREDIT ACCEPTANCE CORP	1,069	$213K	0.0%	$199.25	$199.50	-0.0%	COM	225310101
VNO	VORNADO REALTY TRUST	2,132	$213K	0.0%	$99.91	$100.13	—	COM	929042109
BCPC	BALCHEM CORP	2,566	$211K	0.0%	$82.23 *	$49.07	+60.1%	COM	057665200
—	EDUCATION REALTY TRUST INC NEW	5,185	$211K	0.0%	$40.69	$36.27	—	COM	28140H203
URI	UNITED RENTALS INC	1,695	$211K	0.0%	$124.48 *	$79.29	+52.7%	COM	911363109
XLB	MATERIALS SELECT SECTOR SPDR (XLB)	4,038	$211K	0.0%	$52.25 *	$24.90	+5.3%	ETF	81369Y100
STT	STATE STREET CORP	2,638	$210K	0.0%	$79.61 *	$45.15	+36.1%	COM	857477103
—	COHERENT INC	1,024	$210K	0.0%	$205.08	$178.85	—	COM	192479103
FXU	FIRST TRUST UTILITIES ALPHADEX ETF(FXU)	7,665	$209K	0.0%	$27.27	$23.62	+16.0%	ETF	33734X184
IGV	ISHARES S&P GSTI SOFTWARE (IGV)	1,650	$208K	0.0%	$126.06 *	$22.85	+10.7%	ETF	464287515
MSI	MOTOROLA SOLUTIONS INC	2,414	$208K	0.0%	$86.16 *	$60.93	+24.6%	COM	620076307
PRI	PRIMERICA INC	2,530	$207K	0.0%	$81.82	$46.37	+77.3%	COM	74164M108
FLO	FLOWERS FOODS INC	10,659	$206K	0.0%	$19.33 *	$14.38	-4.4%	COM	343498101
—	ARCELORMITTAL CL A	24,677	$206K	0.0%	$8.35	$5.33	—	COM	03938L104
—	WHITING PETROLEUM	21,735	$205K	0.0%	$9.43	$21.79	—	COM	966387102
ADAPY	ADAPTIMMUNE THERAPEUTICS PLC SPON ADR	37,337	$205K	0.0%	$5.49	$5.49	—	ADR	00653A107
GRMN	GARMIN LTD (SWITZERLAND)	4,016	$205K	0.0%	$51.05 *	$38.50	+6.4%	COM	H2906T109
—	POWERSHARES DB COMMODITY INDEX TRACK (DBC)	13,514	$205K	0.0%	$15.17	$13.89	—	ETF	73935S105
—	BLACKROCK MUNI 2018 TERM TRUST (BPK)	13,537	$204K	0.0%	$15.07	$15.29	—	COM	09248C106
BCE	BCE INC NEW	4,610	$204K	0.0%	$44.25 *	$22.44	+16.1%	COM	05534B760
—	TEKLA WORLD HLTHCARE BEN INT SHS(THW)	14,205	$203K	0.0%	$14.29	$14.49	—	COM	87911L108
MRCY	MERCURY COMPUTER SYSTEMS INC	5,202	$203K	0.0%	$39.02	$15.22	+156.6%	COM	589378108
—	HESKA CORP NEW	1,938	$203K	0.0%	$104.75	$65.49	—	COM	42805E306
MASI	MASIMO CORPORATION	2,163	$201K	0.0%	$92.93	$43.63	+113.7%	COM	574795100
FEM	FIRST TR EMERGING MKTS ALPHADEX (FEM)	8,775	$200K	0.0%	$22.79	$23.81	-3.9%	ETF	33737J182
AZN	ASTRAZENECA PLC ADR	6,452	$200K	0.0%	$31.00	$34.55	—	ADR	046353108
PNW	PINNACLE WEST CAP CORP	2,394	$199K	0.0%	$83.12 *	$46.18	+27.2%	COM	723484101
—	WRIGHT MEDICAL GROUP N V	6,411	$199K	0.0%	$31.04	$24.11	—	COM	N96617118
RWT	REDWOOD TRUST INC REITS	11,925	$198K	0.0%	$16.60	$17.87	—	COM	758075402
INTU	INTUIT INC	1,714	$198K	0.0%	$115.52 *	$58.02	+87.5%	COM	461202103
IBDR	ISHARES IBONDS DEC 2026 TERM CORP ETF	8,275	$198K	0.0%	$23.93	$24.17	-0.7%	ETF	46435GAA0
CTAS	CINTAS CORP	1,562	$197K	0.0%	$126.12 *	$21.01	+37.8%	COM	172908105
LMBS	FIRST TRUST LOW DURATION OPPS ETF	3,796	$197K	0.0%	$51.90	$52.15	-0.2%	ETF	33739Q200
MHK	MOHAWK INDUSTRIES INC	861	$197K	0.0%	$228.80	$192.53	+19.2%	COM	608190104
—	QUOTIENT TECHNOLOGY INC	20,625	$196K	0.0%	$9.50	$10.33	—	COM	749119103
KMT	KENNAMETAL INC	5,000	$196K	0.0%	$39.20 *	$20.49	+50.6%	COM	489170100
SCHB	SCHWAB U S BROAD MARKET ETF(SCHB)	3,400	$194K	0.0%	$57.06 *	$8.68	+9.6%	ETF	808524102
—	ACELRX PHARMACEUTICALS INC	61,900	$194K	0.0%	$3.13	$5.10	—	COM	00444T100
—	ISHARES IBOND MARCH 2020 CORP EX(IBCD)	7,895	$194K	0.0%	$24.57	$43.67	—	ETF	46432FAK3
TGNA	TEGNA INC	7,585	$194K	0.0%	$25.58 *	$16.03	+2.3%	COM	87901J105
—	DELL TECHNOLOGIES INC	3,012	$193K	0.0%	$64.08	$48.60	—	COM	24703L103
—	COHEN & STEERS REIT & PFD INC FD (RNP)	9,975	$193K	0.0%	$19.35	$18.05	—	COM	19247X100
—	CAPELLA EDUCATION COMPANY	2,278	$193K	0.0%	$84.72	$51.50	—	COM	139594105
—	ACTINIUM PHARMACEUTICALS INC	128,000	$193K	0.0%	$1.51	$2.19	—	COM	00507W107
CHE	CHEMED CORP	1,055	$192K	0.0%	$181.99 *	$70.47	+151.4%	COM	16359R103
ATR	APTARGROUP INC	2,496	$192K	0.0%	$76.92 *	$57.86	+18.4%	COM	038336103
—	CDK GLOBAL INC	2,963	$192K	0.0%	$64.80	$51.36	—	COM	12508E101
TCBI	TEXAS CAPITAL BANCSHARES	2,303	$192K	0.0%	$83.37	$55.88	+49.3%	COM	88224Q107
GTY	GETTY REALTY CORP	7,575	$191K	0.0%	$25.21	$19.03	—	COM	374297109
—	ON SEMICONDUCTOR CORP CONVERTIBLE BOND	175,000	$191K	0.0%	$1.09	$0.89	—	NOTE	682189AK1
NTCT	NETSCOUT SYSTEMS INC	5,026	$190K	0.0%	$37.80	$26.83	+41.4%	COM	64115T104
—	CAPITAL BANK FINANCIAL CORP CLASS A	4,386	$190K	0.0%	$43.32	$39.04	—	COM	139794101
—	COLONY NORTHSTAR INC CL A	14,779	$190K	0.0%	$12.86	$12.86	—	COM	19625W104
—	GRAMERCY PROPERTY TRUST NEW	7,193	$189K	0.0%	$26.28	$26.28	—	COM	385002308
TYL	TYLER TECHNOLOGIES INC	1,228	$189K	0.0%	$153.91	$146.60	+5.4%	COM	902252105
—	MASONITE INTERNATIONAL CORP NEW	2,378	$188K	0.0%	$79.06	$62.15	—	COM	575385109
WCC	WESCO INTERNATIONAL INC	2,706	$188K	0.0%	$69.48 *	$63.05	+7.2%	COM	95082P105
MPLX	MPLX LTD PRTNESHIP REPSTG LTD PARTNER INT	5,230	$188K	0.0%	$35.95	$38.47	—	PRTNRSP	55336V100
BAH	BOOZ ALLEN HAMILTON HOLDING CORP CLASS A	5,282	$186K	0.0%	$35.21 *	$20.01	+51.0%	COM	099502106
ABEV	AMBEV S A SPONS ADR	32,193	$185K	0.0%	$5.75	$5.82	-1.0%	ADR	02319V103
VCR	VANGUARD CONSUMER DISCRETIONARY (VCR)	1,339	$185K	0.0%	$138.16	$126.36	+9.6%	ETF	92204A108
ATHM	AUTOHOME INC SPONS ADR REPSTG CL A	5,820	$184K	0.0%	$31.62	$33.73	-5.8%	COM	05278C107
ALGT	ALLEGIANT TRAVEL COMPANY	1,153	$184K	0.0%	$159.58 *	$148.17	-1.5%	COM	01748X102
—	CALAMP CORP SR NOTE CONV	185,000	$183K	0.0%	$0.99	$0.92	—	NOTE	128126AB5
—	ATLAS AIR WORLDWIDE INC SR NOTE CONV	175,000	$183K	0.0%	$1.05	$0.90	—	NOTE	049164BH8
WSM	WILLIAMS SONOMA INC	3,419	$183K	0.0%	$53.52 *	$20.91	+4.3%	COM	969904101
EL	ESTEE LAUDER COMPANIES CL A	2,170	$183K	0.0%	$84.33 *	$75.93	+0.1%	COM	518439104
—	BLACKROCK FLOATING RATE INC STRAT FD	12,627	$182K	0.0%	$14.41	$14.43	—	COM	09255X100
EWG	ISHARES MSCI GERMANY INDEX FD (EWG)	6,352	$182K	0.0%	$28.65	$24.56	+17.0%	ETF	464286806
FE	FIRSTENERGY CORP	5,721	$182K	0.0%	$31.81 *	$21.76	+1.7%	COM	337932107
IVOO	VANGUARD S&P MID CAP 400 INDEX ETF(IVOO)	1,579	$182K	0.0%	$115.26 *	$50.19	+15.2%	ETF	921932885
—	HFF INC CL A	6,555	$181K	0.0%	$27.61	$24.75	—	COM	40418F108
CNP	CENTERPOINT ENERGY INC	6,557	$180K	0.0%	$27.45 *	$18.21	+15.3%	COM	15189T107
—	REALOY HOLDINGS CORP	6,050	$180K	0.0%	$29.75	$27.22	—	COM	75605Y106
—	DSW INC	8,650	$178K	0.0%	$20.58	$21.61	—	COM	23334L102
—	VISTAGEN THERAPEUTICS INC NEW	91,000	$178K	0.0%	$1.96	$3.80	—	COM	92840H202
PZZA	PAPA JOHNS INTERNATIONAL INC	2,232	$178K	0.0%	$79.75 *	$49.87	+31.6%	COM	698813102
FSLR	FIRST SOLAR INC	6,569	$178K	0.0%	$27.10	$43.20	-37.3%	COM	336433107
HEI	HEICO CORP	2,034	$177K	0.0%	$87.02 *	$27.94	+59.8%	COM	422806109
—	ROYCE GLOBAL VALUE TR INC	20,183	$177K	0.0%	$8.77	$8.31	—	COM	78081T104
—	TTM TECHNOLOGIES INC SR NOTE CONV	100,000	$177K	0.0%	$1.77	$1.08	—	NOTE	87305RAD1
GDDY	GODADDY INC CL A	4,658	$176K	0.0%	$37.78	$31.06	+22.0%	COM	380237107
—	LIBERTY MEDIA CORP DEL SER C MEDIA GROUP	5,161	$176K	0.0%	$34.10	$19.36	—	COM	531229854
—	ATHENAHEALTH INC	1,568	$176K	0.0%	$112.24	$112.99	—	COM	04685W103
BFAM	BRIGHT HORIZONS FAMILY SOLUTIONS INC	2,434	$176K	0.0%	$72.31	$58.18	+24.6%	COM	109194100
EWL	ISHARES MSCI SWITZERLAND INX FD (EWL)	5,477	$175K	0.0%	$31.95	$30.35	+5.4%	ETF	464286749
UIS	UNISYS CORPORATION NEW	12,550	$175K	0.0%	$13.94	$19.09	-26.9%	COM	909214306
UAA	UNDER ARMOUR INC	8,883	$175K	0.0%	$19.70	$39.03	-49.3%	COM	904311107
FLEX	FLEXTRONICS INTERNATIONAL	10,391	$174K	0.0%	$16.75 *	$6.48	+95.4%	COM	Y2573F102
—	TEMPLETON EMERGING MKTS INCOME FD (TEI)	15,562	$174K	0.0%	$11.18	$11.28	—	COM	880192109
—	POWERSHARES INSURED NATL MUNI BOND (PZA)	6,980	$174K	0.0%	$24.93	$23.94	—	COM	73936T474
—	KATE SPADE & COMPANY	7,468	$173K	0.0%	$23.17	$19.65	—	COM	485865109
—	BAKER HUGHES INC	2,894	$173K	0.0%	$59.78	$47.90	—	COM	057224107
HPE	HEWLETT PACKARD ENTERPRISES COMPANY	7,334	$173K	0.0%	$23.59 *	$7.68	+38.1%	COM	42824C109
—	OXFORD IMMUNOTEC GLOBAL PLC	11,106	$172K	0.0%	$15.49	$15.49	—	COM	G6855A103
PTC	PTC INC	3,273	$171K	0.0%	$52.25	$52.19	+0.7%	COM	69370C100
—	UBS AG LONDON BRH CLLB EXCH SECS LKD GOOGLE INC	150,000	$171K	0.0%	$1.14	$1.05	—	NOTE	90270KAW9
HIG	HARTFORD FINANCIAL	3,578	$171K	0.0%	$47.79 *	$30.04	+32.3%	COM	416515104
—	BIOTELEMETRY INC	5,894	$170K	0.0%	$28.84	$22.23	—	COM	090672106
PRA	PROASSURANCE CORP	2,831	$170K	0.0%	$60.05	$53.15	+13.4%	COM	74267C106
—	CATALENT INC	6,000	$169K	0.0%	$28.17	$25.75	—	COM	148806102
BANR	BANNER CORPORATION	3,039	$169K	0.0%	$55.61 *	$25.51	+57.4%	COM	06652V208
LULU	LULULEMON ATHELETICA INC	3,250	$168K	0.0%	$51.69	$59.33	-12.6%	COM	550021109
HTGC	HERCULES TECH GROWTH CAP INC	11,168	$168K	0.0%	$15.04	$14.66	+3.2%	COM	427096508
KRG	KITE REALTY GROUP TRUST NEW	7,817	$168K	0.0%	$21.49	$27.08	—	COM	49803T300
—	AQUINOX PHARMACEUTICALS INC	10,050	$167K	0.0%	$16.62	$15.09	—	COM	03842B101
VEEV	VEEVA SYSTEMS INC CL A	3,243	$166K	0.0%	$51.19	$25.70	+99.5%	COM	922475108
—	INFINERA CORP	16,256	$166K	0.0%	$10.21	$16.82	—	COM	45667G103
—	LASALLE HOTEL PROPERTIES	5,735	$166K	0.0%	$28.95	$24.68	—	COM	517942108
AIN	ALBANY INTERNATIONAL CORP CL A	3,604	$165K	0.0%	$45.78 *	$37.52	+10.5%	COM	012348108
ACH	OWENS & MINOR INC HOLDING CO	4,775	$165K	0.0%	$34.55 *	$31.27	+0.9%	COM	690732102
AME	AMETEK INC	3,067	$165K	0.0%	$53.80 *	$41.82	+22.0%	COM	031100100
—	STERICYCLE INC DEP SHS REPSTG 1/10TH	2,300	$164K	0.0%	$71.30	$68.24	—	PFD CV	858912207
—	WESTAR ENERGY INC	3,038	$164K	0.0%	$53.98	$47.08	—	COM	95709T100
—	FIRST TRUST INTER DURATION PFD & INC FUND	7,075	$164K	0.0%	$23.18	$22.77	—	COM	33718W103
KEP	KOREA ELECTRIC POWER CORP	7,948	$164K	0.0%	$20.63	$18.76	+10.5%	COM	500631106
—	CSRA INC	5,574	$163K	0.0%	$29.24	$29.24	—	COM	12650T104
—	CAMBREX CORP	2,966	$163K	0.0%	$54.96	$51.03	—	COM	132011107
EWZ	ISHARES MSCI BRAZIL (EWZ)	4,370	$163K	0.0%	$37.30	$33.41	+12.1%	ETF	464286400
—	ACXIOM CORP	5,743	$163K	0.0%	$28.38	$26.45	—	COM	005125109
—	BLACKROCK MULTI-SECTOR INCOME TR(BIT)	9,360	$162K	0.0%	$17.31	$16.23	—	COM	09258A107
—	VANECK VECTORS OIL SVCS ETF (OIH)	5,275	$162K	0.0%	$30.71	$31.86	—	ETF	92189F718
TREX	TREX CO INC	2,342	$162K	0.0%	$69.17 *	$13.23	+31.1%	COM	89531P105
PAAS	PAN AMERICAN SILVER CORP	9,232	$161K	0.0%	$17.44	$10.49	+67.1%	COM	697900108
TDY	TELEDYNE TECHNOLOGIES INC	1,280	$161K	0.0%	$125.78	$102.70	+23.1%	COM	879360105
EWJ	ISHARES MSCI JAPAN ETF NEW(EWJ)	3,130	$161K	0.0%	$51.44	$49.93	+3.1%	ETF	46434G822
—	WHITEWAVE FOODS CO	2,878	$161K	0.0%	$55.94	$21.29	—	COM	966244105
TRMB	TRIMBLE NAVIGATION LTD	5,018	$160K	0.0%	$31.89	$25.72	+24.5%	LTD	896239100
IYE	ISHARES DJ US ENERGY (IYE)	4,141	$159K	0.0%	$38.40	$36.90	+4.4%	ETF	464287796
CASY	CASEYS GENERAL STORES INC	1,410	$158K	0.0%	$112.06 *	$99.27	+6.0%	COM	147528103
—	COLONY FINL INC SR NOTE CONV	160,000	$158K	0.0%	$0.99	$1.01	—	NOTE	19624RAB2
—	FINISAR CORP SR NOTE CONV	140,000	$157K	0.0%	$1.12	$1.18	—	NOTE	31787AAM3
—	NEUBERGER BERMAN MLP INCOME FUND INC(NML)	15,500	$157K	0.0%	$10.13	$7.06	—	COM	64129H104
IDA	IDACORP INC	1,886	$156K	0.0%	$82.71	$58.01	+43.0%	COM	451107106
—	PEOPLES UTAH BANCORP	5,927	$156K	0.0%	$26.32	$18.99	—	COM	712706209
FIVN	FIVE9 INC	9,500	$156K	0.0%	$16.42	$16.41	+0.3%	COM	338307101
—	JOHN HANCOCK FINANCIAL OPPS FD (BTO)	4,600	$156K	0.0%	$33.91	$22.38	—	COM	409735206
PSA	PUBLIC STORAGE	715	$156K	0.0%	$218.18 *	$124.99	+22.8%	COM	74460D109
—	FIRST DATA CORP NEW CL A	10,000	$155K	0.0%	$15.50	$12.97	—	COM	32008D106
TWLO	TWILIO INC CL A	5,346	$154K	0.0%	$28.81	$30.23	-4.5%	COM	90138F102
BOKF	BOK FINANCIAL CORP	1,973	$154K	0.0%	$78.05 *	$43.40	+44.6%	COM	05561Q201
HYEM	VANECK VECTORS EMERGING MKTS HIGH(HYEM)	6,253	$154K	0.0%	$24.63	$23.28	+5.9%	ETF	92189F353
IWP	ISHARES RUSSELL MIDCAP GROWTH (IWP)	1,485	$154K	0.0%	$103.70 *	$38.67	+34.2%	ETF	464287481
MELI	MERCADOLIBRE INC	725	$153K	0.0%	$211.03	$192.19	+9.9%	COM	58733R102
PLAB	PHOTRONICS	14,250	$152K	0.0%	$10.67	$9.76	+9.6%	COM	719405102
OTTR	OTTER TAIL CORPORATION	4,000	$151K	0.0%	$37.75 *	$26.18	+12.9%	COM	689648103
IWS	ISHARES RUSSELL MIDCAP VALUE INDEX FD(IWS)	1,821	$151K	0.0%	$82.92	$61.27	+35.5%	ETF	464287473
—	INTEGRATED DEVICE TECH INC SR NOTE CONV	150,000	$150K	0.0%	$1.00	$1.00	—	NOTE	458118AC0
—	TEKLA HEALTHCARE INV SBI(HQH)	6,250	$150K	0.0%	$24.00	$28.48	—	COM	87911J103
IBP	INSTALLED BUILDING PRODUCTS INC	2,845	$150K	0.0%	$52.72 *	$29.96	+62.3%	COM	45780R101
AEIS	ADVANCE ENERGY INDS INC	2,191	$150K	0.0%	$68.46	$60.60	+11.0%	COM	007973100
—	ECHO GLOBAL LOGISTICS INC SR NOTE CONV	160,000	$149K	0.0%	$0.93	$0.88	—	NOTE	27875TAA9
IYR	ISHARES DJ US REAL ESTATE (IYR)	1,909	$149K	0.0%	$78.05	$71.11	+10.4%	ETF	464287739
—	FORESTAR GRP INC SR NOTE CONV	150,000	$148K	0.0%	$0.99	$0.98	—	NOTE	346232AB7
FLS	FLOWSERVE CORP	3,074	$148K	0.0%	$48.15 *	$38.89	+4.2%	COM	34354P105
SCHE	SCHWAB EMERGING MARKETS EQUITY ETF	6,200	$148K	0.0%	$23.87	$22.58	+6.2%	ETF	808524706
—	CORE MARK HOLDING CO INC	4,757	$148K	0.0%	$31.11	$53.72	—	COM	218681104
—	KNIGHT TRANSPORTATION INC	4,691	$147K	0.0%	$31.34	$26.76	—	COM	499064103
—	ISHARES IBONDS DEC 2025 TERM CORP ETF	5,975	$147K	0.0%	$24.60	$24.47	—	ETF	46434VBD1
—	MELLANOX TECHNOLOGIES LTD	2,900	$147K	0.0%	$50.69	$40.69	—	LTD	M51363113
CHTR	CHARTER COMMUNICATIONS INC NEW CL A	451	$147K	0.0%	$325.94	$220.93	+48.2%	COM	16119P108
MXL	MAXLINEAR INC	5,253	$147K	0.0%	$27.98	$16.86	+66.4%	COM	57776J100
BHP	BHP BILLITON LTD ADR	4,028	$146K	0.0%	$36.25	$33.96	+7.0%	ADR	088606108
—	WELLS FARGO & CO OPT EXCH SECS CONV LKD INTL PAPER CO	150,000	$146K	0.0%	$0.97	$0.96	—	NOTE	94986RQH7
—	ELLIE MAE INC	1,458	$146K	0.0%	$100.14	$66.81	—	COM	28849P100
PRLB	PROTO LABS INC	2,842	$145K	0.0%	$51.02	$60.83	-16.0%	COM	743713109
TMUS	T-MOBILE US INC	2,259	$145K	0.0%	$64.19 *	$38.63	+61.5%	COM	872590104
—	PENNYMAC CORP SR NOTE CONV	150,000	$145K	0.0%	$0.97	$0.97	—	NOTE	70932AAB9
IWD	ISHARES RUSSELL 1000 VALUE INDEX FND (IWD)	1,268	$145K	0.0%	$114.35	$107.08	+7.3%	ETF	464287598
—	VERINT SYS INC CONV SR NOTE	150,000	$144K	0.0%	$0.96	$1.01	—	NOTE	92343XAA8
—	GROUPON INCORPORATED	36,739	$144K	0.0%	$3.92	$4.42	—	COM	399473107
—	NUVEEN FLOATING RATE INCOME OPP FD (JRO)	12,265	$144K	0.0%	$11.74	$11.04	—	COM	6706EN100
SIGI	SELECTIVE INSURANCE GROUP INC	3,050	$143K	0.0%	$46.89 *	$31.97	+29.6%	COM	816300107
GSM	FERROGLOBE PLC	13,760	$142K	0.0%	$10.32 *	$8.47	+17.3%	COM	G33856108
IFF	INTERNATIONAL FLAVORS & FRAGRANCES INC	1,068	$141K	0.0%	$132.02 *	$89.52	+18.9%	COM	459506101
—	AKORN INC	5,881	$141K	0.0%	$23.98	$21.03	—	COM	009728106
—	PROSHARES SHORT S&P 500 NEW ETF(SH)	4,097	$141K	0.0%	$34.42	$39.23	—	ETF	74347B425
PGR	PROGRESSIVE CORP	3,604	$141K	0.0%	$39.12 *	$19.49	+55.2%	COM	743315103
—	SYNCHRONOSS TECHS INC SR NOTE CONV	150,000	$141K	0.0%	$0.94	$0.99	—	NOTE	87157BAA1
EGBN	EAGLE BANCORP INC	2,360	$140K	0.0%	$59.32 *	$31.41	+48.4%	COM	268948106
—	REDWOOD TRUST INC CONV NOTE	140,000	$140K	0.0%	$1.00	$1.04	—	NOTE	758075AB1
HASI	HANNON ARMSTRONG SUSTAINABLE INFRA CAP	6,954	$140K	0.0%	$20.13 *	$10.90	+16.9%	COM	41068X100
UA	UNDER ARMOUR INC CL C	7,627	$139K	0.0%	$18.22	$31.40	-41.7%	COM	904311206
SFL 5.75 10/15/21	SHIP FINANCE INTL LTD SR NOTE CONV	140,000	$139K	0.0%	$0.99	$0.99	—	NOTE	G81075AF3
—	ABAXIS INC	2,855	$138K	0.0%	$48.34	$52.45	—	COM	002567105
—	AMC ENTERTAINMENT HLDGS INC CL A	4,400	$138K	0.0%	$31.36	$27.64	—	COM	00165C104
COLB	COLUMBIA BANKING SYSTEMS INC	3,558	$138K	0.0%	$38.79 *	$15.64	+71.1%	COM	197236102
—	APOLLO COML REAL EST FIN INC SR NOTE CONV	130,000	$138K	0.0%	$1.06	$1.03	—	NOTE	03762UAA3
SEIC	SEI INVESTMENTS	2,730	$137K	0.0%	$50.18 *	$38.05	+18.5%	COM	784117103
EWK	ISHARES MSCI BELGIUM INDEX FD (EWK)	7,336	$137K	0.0%	$18.68	$16.96	+10.6%	ETF	464286301
—	ACETO CORP CONVERTIBLE BOND	150,000	$137K	0.0%	$0.91	$0.96	—	NOTE	004446AD2
EWN	ISHARES MSCI NETHERLANDS INDEX FUND (EWN)	5,075	$136K	0.0%	$26.80	$23.18	+15.7%	ETF	464286814
GTLS	CHART INDUSTRIES INC	3,906	$136K	0.0%	$34.82	$24.68	+41.6%	COM	16115Q308
JBTM	JOHN BEAN TECHNOLOGIES CORP	1,555	$136K	0.0%	$87.46 *	$37.09	+129.5%	COM	477839104
VOYA	VOYA FINANCIAL INC	3,600	$136K	0.0%	$37.78 *	$24.76	+37.6%	COM	929089100
—	COLONY STARWOOD HOMES	4,008	$136K	0.0%	$33.93	$25.69	—	COM	19625X102
RBC	RBC BEARING INC	1,409	$136K	0.0%	$96.52	$62.66	+54.9%	COM	75524B104
—	NUVEEN MUNI VALUE FUND INC (NUV)	13,830	$135K	0.0%	$9.76	$9.77	—	COM	670928100
—	PORTFOLIO RECOVERY ASSOC INC SR NOTE CONV	150,000	$135K	0.0%	$0.90	$0.89	—	NOTE	73640QAB1
LBRDA	LIBERTY BROADBAND CORP SER A	1,591	$135K	0.0%	$84.85 *	$48.09	+65.8%	COM	530307107
—	SILVER WHEATON CORP	6,488	$135K	0.0%	$20.81	$25.47	—	COM	828336107
EWY	ISHARES MSCI SOUTH KOREA IDX FD (EWY)	2,187	$135K	0.0%	$61.73	$50.45	+22.6%	ETF	464286772
EWT	ISHARES INC MSCI TAIWAN NEW ETF	4,055	$134K	0.0%	$33.05	$30.76	+8.0%	ETF	46434G772
EIDO	ISHARES MSCI INDONESIA INVEST MKT (EIDO)	5,206	$134K	0.0%	$25.74	$23.05	+11.9%	ETF	46429B309
HPQ	HP INC	7,495	$134K	0.0%	$17.88 *	$10.09	+33.2%	COM	40434L105
—	THE MEDICINES COMPANY	2,750	$134K	0.0%	$48.73	$33.74	—	COM	584688105
SUI	SUN COMMUNITIES INC REITS	1,653	$132K	0.0%	$79.85	$50.03	—	COM	866674104
—	PENN WEST PETEROLEUM LTD	78,010	$132K	0.0%	$1.69	$8.15	—	LTD	707887105
—	EBIX INC	2,155	$131K	0.0%	$60.79	$38.00	—	COM	278715206
L	LOEWS CORP	2,801	$131K	0.0%	$46.77 *	$41.11	+9.4%	COM	540424108
—	MDC HOLDINGS INC	4,389	$131K	0.0%	$29.85	$25.68	—	COM	552676108
ALLE	ALLEGION PUBLIC LTD	1,732	$131K	0.0%	$75.64 *	$62.90	+8.5%	LTD	G0176J109
PBI	PITNEY-BOWES INC	10,000	$131K	0.0%	$13.10	$17.92	-26.8%	COM	724479100
MDIV	MULTI-ASSET DIVERS INC IND FD (MDIV)	6,696	$130K	0.0%	$19.41	$20.48	-4.6%	ETF	33738R100
—	INTREXON CORP	6,590	$130K	0.0%	$19.73	$27.20	—	COM	46122T102
—	KAYNE ANDERSON ENERGY DEVELOPMENT (KED)	6,700	$130K	0.0%	$19.40	$26.78	—	COM	48660Q102
HMC	HONDA MOTOR CO LTD	4,313	$130K	0.0%	$30.14	$38.27	-20.9%	LTD	438128308
MCK	MCKESSON CORPORATION	877	$130K	0.0%	$148.23 *	$152.01	-9.0%	COM	58155Q103
—	BLACKROCK MUNI 2020 TERM TRUST (BKK)	8,150	$128K	0.0%	$15.71	$15.61	—	COM	09249X109
VSAT	VIASAT INC	2,016	$128K	0.0%	$63.49	$73.02	-12.6%	COM	92552V100
—	ANI PHARMS INC SR NOTE	125,000	$128K	0.0%	$1.02	$0.89	—	CORPORATE BONDS	00182CAA1
EWBC	EAST WEST BANCORP INC	2,482	$128K	0.0%	$51.57 *	$29.64	+41.7%	COM	27579R104
—	VANECK VECTORS RUSSIA ETF(RSX)	6,214	$128K	0.0%	$20.60	$18.64	—	ETF	92189F403
—	CA INCORPORATED	4,058	$128K	0.0%	$31.54	$31.83	—	COM	12673P105
—	REPLIGEN CORP SR NOTE CONV BOND	100,000	$127K	0.0%	$1.27	$1.07	—	NOTE	759916AA7
—	VITAMIN SHOPPE INC CONVERTIBLE BOND	150,000	$127K	0.0%	$0.85	$0.85	—	NOTE	92849EAB7
HCA	HCA HOLDINGS INC	1,431	$127K	0.0%	$88.75 *	$75.90	+9.0%	COM	40412C101
—	ZELTIQ AESTHETICS INC	2,274	$126K	0.0%	$55.41	$32.94	—	COM	98933Q108
XLU	UTILITIES SECTOR SPDR FUND (XLU)	2,458	$126K	0.0%	$51.26 *	$22.21	+15.5%	ETF	81369Y886
—	PC MALL INC	4,510	$126K	0.0%	$27.94	$22.39	—	COM	69323K100
QABA	FIRST TRUST NASDAQ ABA COMMUNITY BANK ETF	2,480	$125K	0.0%	$50.40	$44.24	+14.4%	ETF	33736Q104
—	TEXAS PACIFIC LAND TRUST	450	$125K	0.0%	$277.78	$237.78	—	COM	882610108
—	ARISTA NETWORKS INC	952	$125K	0.0%	$131.30	$96.52	—	COM	040413106
—	GLOBAL X SUPERDIVIDEND ETF(SDIV)	5,864	$125K	0.0%	$21.32	$23.21	—	ETF	37950E549
—	ARBOR RLTY TR INC SR CONV	120,000	$125K	0.0%	$1.04	$0.99	—	NOTE	038923AA6
—	II-VI INC	3,480	$125K	0.0%	$35.92	$35.92	—	COM	902104108
—	DIAMOND OFFSHORE DRILLING INC	7,499	$125K	0.0%	$16.67	$22.93	—	COM	25271C102
FEZ	SPDR EURO STOXX 50 ETF(FEZ)	3,465	$125K	0.0%	$36.08	$34.66	+4.9%	ETF	78463X202
ADI	ANALOG DEVICES	1,521	$124K	0.0%	$81.53 *	$49.26	+41.1%	COM	032654105
DORM	DORMAN PRODUCTS INC	1,511	$124K	0.0%	$82.06	$51.08	+60.8%	COM	258278100
THD	ISHARES MCSI THAILAND INDEX FD (THD)	1,601	$124K	0.0%	$77.45	$73.55	+6.0%	ETF	464286624
—	PWERSHRS TACTL MULTI ASSET INC (DWIN)	4,448	$124K	0.0%	$27.88	$27.88	—	ETF	73937B399
IXP	ISHARES S&P GLOBAL TELECOMMUNICATIONS	2,080	$123K	0.0%	$59.13	$62.59	-5.0%	ETF	464287275
OIS	OIL STATES INTERNATIONAL INC	3,711	$123K	0.0%	$33.14	$33.97	-2.4%	COM	678026105
—	BEMIS INC	2,525	$123K	0.0%	$48.71	$47.12	—	COM	081437105
HQY	HEALTHEQUITY INC	2,887	$122K	0.0%	$42.26	$32.91	+29.0%	COM	42226A107
—	NEW MOUNTAIN FIN CORP CONVERTIBLE BOND	120,000	$122K	0.0%	$1.02	$0.99	—	NOTE	647551AB6
LGND	LIGAND PHARMACEUTICALS INC NEW	1,153	$122K	0.0%	$105.81 *	$74.19	-11.0%	COM	53220K504
—	ZENDESK INC	4,354	$122K	0.0%	$28.02	$25.01	—	COM	98936J101
TSN	TYSON FOODS INC CL A	1,984	$122K	0.0%	$61.49 *	$26.33	+86.5%	COM	902494103
—	ENCORE CAP GRP INC SR NOTE CONV	130,000	$122K	0.0%	$0.94	$0.93	—	NOTE	292554AF9
—	QUINTILES TRANSNATIONAL HLDGS INC	1,507	$121K	0.0%	$80.29	$73.48	—	COM	74876Y101
—	DR PEPPER SNAPPLE GROUP INC	1,238	$121K	0.0%	$97.74	$90.30	—	COM	26138E109
RY	ROYAL BANK CANADA	1,665	$121K	0.0%	$72.67	$60.86	+19.8%	COM	780087102
—	IMPAX LABORATORIES INC SR NOTE CONV	150,000	$121K	0.0%	$0.81	$0.79	—	NOTE	45256BAE1
—	FLAHERTY & CRUMINE PFD INCOME OPP FD (PFO)	10,245	$121K	0.0%	$11.81	$11.11	—	COM	33848E106
—	HURON CONSULTING GRP INC SR CONV NT	130,000	$120K	0.0%	$0.92	$0.97	—	NOTE	447462AB8
—	SOUTHWESTERN ENERGY CO	14,800	$120K	0.0%	$8.11	$13.80	—	COM	845467109
CPT	CAMDEN PROPERTY TRUST	1,500	$120K	0.0%	$80.00 *	$49.92	+20.1%	COM	133131102
CVBF	CVB FINANCIAL CORP	5,456	$120K	0.0%	$21.99 *	$16.11	-0.6%	COM	126600105
—	ENBRIDGE ENERGY MANAGEMENT LLC	6,565	$120K	0.0%	$18.28	$22.97	—	COM	29250X103
—	VOLT INFORMATION SCI INC	17,500	$120K	0.0%	$6.86	$9.35	—	COM	928703107
MPWR	MONOLITHIC POWER SYSTEMS INC	1,301	$119K	0.0%	$91.47 *	$56.82	+51.0%	COM	609839105
DLX	DELUXE CORP	1,657	$119K	0.0%	$71.82 *	$37.71	+30.8%	COM	248019101
—	THOMSON CORP	2,774	$119K	0.0%	$42.90	$39.01	—	COM	884903105
TDG	TRANSDIGM GROUP INC	539	$118K	0.0%	$218.92 *	$80.16	+87.6%	COM	893641100
—	WISDOMTREE EMERGING MARKETS DIVIDEND ETF	4,000	$117K	0.0%	$29.25	$26.94	—	ETF	97717X214
FNY	FIRST TRUST MID CAP GROWTH ETF(FNY)	3,518	$117K	0.0%	$33.26	$30.00	+11.6%	ETF	33737M102
YELP	YELP INC CL A	3,586	$117K	0.0%	$32.63	$37.24	-12.1%	COM	985817105
NDSN	NORDSON CORP	952	$116K	0.0%	$121.85 *	$84.10	+33.2%	COM	655663102
FTDS	FIRST TRUST TOTAL US MARKET ALPHADEX ETF	4,000	$116K	0.0%	$29.00	$24.94	+16.6%	ETF	33733E708
—	FIRST TR ENERGY INFRASTRUCTURE FD(FIF)	6,060	$116K	0.0%	$19.14	$23.25	—	COM	33738C103
—	RITE AID	27,200	$115K	0.0%	$4.23	$7.48	—	COM	767754104
—	LUXOFT HOLDINGS INC CL A ORD	1,851	$115K	0.0%	$62.13	$56.73	—	COM	G57279104
RES	RPC INC	6,328	$115K	0.0%	$18.17 *	$9.96	+60.0%	COM	749660106
VIOO	VANGUARD S&P SMALL CAP 600 ETF (VIOO)	921	$115K	0.0%	$124.86 *	$51.97	+20.9%	ETF	921932828
RGA	REINSURANCE GROUP OF AMERICA	909	$115K	0.0%	$126.51	$88.63	+43.3%	COM	759351604
ADC	AGREE REALTY CORPORATION	2,378	$114K	0.0%	$47.94	$37.64	—	COM	008492100
—	INDIA FUND INC (IFN)	4,517	$114K	0.0%	$25.24	$20.80	—	COM	454089103
INDB	INDEPENDENT BANK CORP MA	1,767	$114K	0.0%	$64.52 *	$40.45	+24.3%	COM	453836108
COR	AMERISOURCEBERGEN CORP	1,293	$114K	0.0%	$88.17 *	$56.18	+19.4%	COM	03073E105
GGG	GRACO INC	1,220	$114K	0.0%	$93.44 *	$20.40	+37.5%	COM	384109104
—	VERINT SYSTEMS INC	2,607	$113K	0.0%	$43.34	$37.83	—	COM	92343X100
EWC	ISHARES MSCI CANADA INDEX FUND (EWC)	4,207	$113K	0.0%	$26.86	$25.90	+3.8%	ETF	464286509
—	ISHARES IBONDS MARCH 2023 ETF(IBCE)	4,660	$113K	0.0%	$24.25	$44.45	—	ETF	46432FAN7
—	SOUTH STATE CORP	1,265	$113K	0.0%	$89.33	$63.75	—	COM	840441109
FDS	FACTSET RESEARCH SYSTEMS INC	690	$113K	0.0%	$163.77 *	$115.51	+30.6%	COM	303075105
FYC	FIRST TRUST SMALL CAP GROWTH ETF(FYC)	3,101	$113K	0.0%	$36.44	$30.53	+19.4%	ETF	33737M300
—	JACOBS ENGINEERING GROUP INC (DEL)	2,028	$112K	0.0%	$55.23	$53.14	—	COM	469814107
W	WAYFAIR INC CL A	2,767	$112K	0.0%	$40.48	$38.54	+5.1%	COM	94419L101
DTE	DTE ENERGY CO	1,100	$112K	0.0%	$101.82 *	$47.01	+38.4%	COM	233331107
FOXF	FOX FACTORY HLDG CORP	3,910	$112K	0.0%	$28.64	$24.69	+16.2%	COM	35138V102
—	LUXOTTICA GROUP SPA-SPON ADR	2,040	$112K	0.0%	$54.90	$51.74	—	ADR	55068R202
AMP	AMERIPRISE FINANCIAL	857	$111K	0.0%	$129.52 *	$65.13	+67.5%	COM	03076C106
EQR	EQUITY RESIDENTIAL REITS	1,800	$111K	0.0%	$61.67 *	$35.67	+27.0%	COM	29476L107
—	LEGG MASON INC	3,100	$111K	0.0%	$35.81	$31.99	—	COM	524901105
—	INVESCO MUNICIPAL INCOME OPPORT TRUST	14,733	$111K	0.0%	$7.53	$7.47	—	COM	46132X101
LAMR	LAMAR ADVERTISING COMPANY NEW CL A	1,475	$110K	0.0%	$74.58	$66.92	—	COM	512816109
—	NUVEEN INSD DIV ADVANTAGE MUN FUND (NVG)	7,586	$110K	0.0%	$14.50	$15.98	—	COM	67071L106
CNK	CINEMARK HOLDINGS INC	2,500	$110K	0.0%	$44.00 *	$34.61	+13.4%	COM	17243V102
FHN	FIRST HORIZON NATIONAL CORP	5,988	$110K	0.0%	$18.37 *	$8.40	+61.5%	COM	320517105
—	FINANCIAL ENGINES INC	2,533	$110K	0.0%	$43.43	$41.00	—	COM	317485100
MMYT	MAKEMYTRIP LTD	3,154	$109K	0.0%	$34.56	$22.97	+50.6%	LTD	V5633W109
ILMN	ILLUMINA INC	633	$108K	0.0%	$170.62 *	$161.18	+3.0%	COM	452327109
—	DRIL-QUIP INC	1,985	$108K	0.0%	$54.41	$66.61	—	COM	262037104
—	NEKTAR THERAPEUTICS	4,600	$107K	0.0%	$23.26	$14.25	—	COM	640268108
—	SPLUNK INC	1,725	$107K	0.0%	$62.03	$55.70	—	COM	848637104
FDUS	FIDUS INVESTMENT CORPORATION	6,111	$107K	0.0%	$17.51 *	$6.01	+10.1%	COM	316500107
—	YY INC ADS REPSTG CL A	2,300	$106K	0.0%	$46.09	$46.09	—	COM	98426T106
—	FOOT LOCKER INC	1,419	$106K	0.0%	$74.70	$65.59	—	COM	344849104
DSI	ISHARES KLD 400 SOCIALSM INDEX (DSI)	1,230	$106K	0.0%	$86.18 *	$37.32	+16.2%	ETF	464288570
—	TUPPERWARE CORPORATION	1,700	$106K	0.0%	$62.35	$56.18	—	COM	899896104
NEOG	NEOGEN CORP	1,632	$106K	0.0%	$64.95 *	$15.13	+62.5%	COM	640491106
—	ELECTRONICS FOR IMAGING INC SR NOTE CONV	100,000	$106K	0.0%	$1.06	$1.04	—	NOTE	286082AC6
IWV	ISHARES RUSSELL 3000 INDEX (IWV)	756	$105K	0.0%	$138.89	$127.74	+9.5%	ETF	464287689
—	ARC LOGISTICS PARTNERS LTD PARTNERSHIP	7,404	$105K	0.0%	$14.18	$14.29	—	COM	03879N101
ILCV	ISHARES MORNINGSTAR LARGE VALUE INDX (JKF)	1,091	$104K	0.0%	$95.33 *	$42.06	+14.4%	ETF	464288109
LNC	LINCOLN NATIONAL CORP	1,590	$104K	0.0%	$65.41 *	$32.76	+40.2%	COM	534187109
RCL	ROYAL CARIBBEAN CRUISES LTD	1,065	$104K	0.0%	$97.65 *	$69.56	+29.0%	LTD	V7780T103
—	UMH PROP INC CUMULATIVE REDEEM PFD SER A	4,050	$104K	0.0%	$25.68	$25.30	—	PFD	903002202
DRI	DARDEN RESTAURANTS INC	1,250	$104K	0.0%	$83.20 *	$31.67	+106.6%	COM	237194105
AMG	AFFILIATED MANAGERS GROUP	630	$103K	0.0%	$163.49 *	$142.15	+11.8%	COM	008252108
AGX	ARGAN INC	1,565	$103K	0.0%	$65.81 *	$32.69	+61.2%	COM	04010E109
—	PROS HOLDINGS INC	4,270	$103K	0.0%	$24.12	$22.49	—	COM	74346Y103
—	ISHARES IBONDS DEC 2024 TERM CORP ETF	4,200	$103K	0.0%	$24.52	$24.47	—	ETF	46434VBG4
—	PENNSYLVANIA REAL ESTATE INVESTMENT TRUST	6,814	$103K	0.0%	$15.12	$21.18	—	COM	709102107
—	DIPLOMAT PHARMACY INC	6,419	$102K	0.0%	$15.89	$28.78	—	COM	25456K101
MFC	MANULIFE FINANCIAL CORP	5,758	$102K	0.0%	$17.71	$13.96	+27.1%	COM	56501R106
—	BEACON ROOFING SUPPLY INC	2,091	$102K	0.0%	$48.78	$36.95	—	COM	073685109
SRLN	SSGA ACTIVE BLACKSTONE GSO ETF(SRLN)	2,160	$102K	0.0%	$47.22	$47.14	+0.8%	ETF	78467V608
—	CBRE CLARION GBL REAL EST INC FUND( IGR)	13,700	$102K	0.0%	$7.45	$7.87	—	COM	12504G100
—	CALAMOS STRATEGIC TOTAL RETURN FD (CSQ)	9,175	$102K	0.0%	$11.12	$10.75	—	COM	128125101
NAGE	CHROMADEX CORP NEW	38,000	$102K	0.0%	$2.68	$4.34	-38.1%	COM	171077407
CRTO	CRITEO SA ADS	2,023	$101K	0.0%	$49.93	$47.88	—	COM	226718104
INGR	INGREDION INC	840	$101K	0.0%	$120.24	$121.71	-1.1%	COM	457187102
ZION	ZIONS BANCORP	2,415	$101K	0.0%	$41.82	$31.66	+32.7%	COM	989701107
OLLI	OLLIES BARGAIN OUTLET HOLDINGS INC	2,995	$100K	0.0%	$33.39	$24.82	+35.0%	COM	681116109
HEDJ	WISDOMTREE TRUST EUROPE HEDGED EQUITY F	1,604	$100K	0.0%	$62.34 *	$29.85	+5.2%	ETF	97717X701
—	NOVAVAX INC	77,950	$99,000	0.0%	$1.27	$3.84	—	COM	670002104
PBA	PEMBINA PIPELINE CORP	3,123	$99,000	0.0%	$31.70 *	$18.57	+7.4%	COM	706327103
CRUS	CIRRUS LOGIC INC	1,640	$99,000	0.0%	$60.37	$56.96	+6.6%	COM	172755100
PCH	POTLATCH HOLDINGS INC (NEW)	2,177	$99,000	0.0%	$45.48	$33.73	—	COM	737630103
—	POWERSHARES DYNAMIC BLDG & CONST (PKB)	3,395	$99,000	0.0%	$29.16	$27.76	—	ETF	73935X666
NNN	NATIONAL RETAIL PROPERTIES INC	2,249	$98,000	0.0%	$43.57	$37.11	—	COM	637417106
—	LABORATORY CORP OF AMER HLDGS	684	$98,000	0.0%	$143.27	$101.98	—	COM	50540R409
TNC	TENNANT COMPANY	1,361	$98,000	0.0%	$72.01 *	$57.13	+13.2%	COM	880345103
—	GENIUS BRANDS INTL INC PAR $0.001	26,398	$98,000	0.0%	$3.71	$5.38	—	COM	37229T301
TTEK	TETRA TECH INC	2,415	$98,000	0.0%	$40.58 *	$5.31	+53.8%	COM	88162G103
ORLY	O'REILLY AUTOMOTIVE INC (NEW)	362	$97,000	0.0%	$267.96 *	$9.80	+83.5%	COM	67103H107
TEX	TEREX CORP	3,100	$97,000	0.0%	$31.29	$23.30	+34.8%	COM	880779103
NCLH	NORWEGIAN CRUISE LINE HLDGS LTD	1,930	$97,000	0.0%	$50.26	$48.52	+4.5%	LTD	G66721104
—	NEW YORK MTG TR INC SR UNSECD NOTE CONV	100,000	$97,000	0.0%	$0.97	$0.97	—	NOTE	649604AD7
NTTYY	NIPPON TELEGRAPH & TELEPHONE CORP	2,242	$96,000	0.0%	$42.82	$33.18	+29.1%	COM	654624105
—	TARO PHARMACEUTICAL INDUSTRIES	825	$96,000	0.0%	$116.36	$104.54	—	COM	M8737E108
WDFC	WD-40 CO	875	$95,000	0.0%	$108.57 *	$89.54	+6.0%	COM	929236107
—	POWERSHARES DWA SM CAP TECHN LDRS (DWAS)	2,348	$95,000	0.0%	$40.46	$37.55	—	ETF	73936Q744
EFX	EQUIFAX INC	700	$95,000	0.0%	$135.71 *	$53.06	+137.8%	COM	294429105
PSMT	PRICESMART INC	1,040	$95,000	0.0%	$91.35 *	$73.63	+11.9%	COM	741511109
—	TIFFANY & CO	1,000	$95,000	0.0%	$95.00	$65.52	—	COM	886547108
CHEF	CHEFS WAREHOUSE INC	6,898	$95,000	0.0%	$13.77	$22.19	-37.3%	COM	163086101
—	SPDR LEHMAN 1-3 MTH T-BILL ETF (BIL)	2,096	$95,000	0.0%	$45.32	$45.32	—	ETF	78464A680
—	BLUEBIRD BIO INC	1,050	$95,000	0.0%	$90.48	$62.69	—	COM	09609G100
MSB	MESABI TRUST	6,330	$94,000	0.0%	$14.85	$6.74	—	COM	590672101
—	SUNTRUST BANKS INC	1,690	$93,000	0.0%	$55.03	$44.92	—	COM	867914103
STM	STMICROELECTRONICS N V	6,075	$93,000	0.0%	$15.31	$13.86	+11.6%	COM	861012102
EXLS	EXLSERVICE HOLDINGS INC	1,976	$93,000	0.0%	$47.06 *	$9.56	-0.9%	COM	302081104
—	TORTOISE MLP FD INC (NTG)	4,500	$93,000	0.0%	$20.67	$20.67	—	COM	89148B101
—	ENVESTNET INC	2,907	$93,000	0.0%	$31.99	$32.10	—	COM	29404K106
CNDT	CONDUENT INC	5,500	$92,000	0.0%	$16.73	$15.22	+10.3%	COM	206787103
COLM	COLUMBIA SPORTSWEAR CO	1,576	$92,000	0.0%	$58.38 *	$50.54	+4.4%	COM	198516106
—	NABORS INDUSTRIES LTD	7,115	$92,000	0.0%	$12.93	$15.87	—	LTD	G6359F103
THO	THOR INDUSTRIES INC	966	$92,000	0.0%	$95.24 *	$52.33	+54.2%	COM	885160101
Z	ZILLOW GROUP INC CL C WHEN ISSUED	2,760	$92,000	0.0%	$33.33	$34.17	-1.5%	COM	98954M200
—	LIBERTY MEDIA CORP DEL SER C BRAVES GROUP	3,916	$92,000	0.0%	$23.49	$17.51	—	COM	531229888
—	M/I HOMES INC SR SUB NOTE CONV	90,000	$92,000	0.0%	$1.02	$1.05	—	NOTE	55292PAB1
KTCC	KEY TRONIC CORP	12,500	$91,000	0.0%	$7.28	$7.71	-4.8%	COM	493144109
IGE	ISHARES S&P N A NATURAL RESCS IND FD (IGE)	2,656	$91,000	0.0%	$34.26	$36.51	-6.1%	ETF	464287374
NWE	NORTHWESTERN CORPORATION	1,551	$91,000	0.0%	$58.67 *	$35.43	+14.8%	COM	668074305
—	CYBER ARK SOFTWARE LTD	1,787	$90,000	0.0%	$50.36	$47.67	—	LTD	M2682V108
CPB	CAMPBELL SOUP CO	1,579	$90,000	0.0%	$57.00 *	$33.37	+28.4%	COM	134429109
—	KITE PHARMA INC	1,150	$90,000	0.0%	$78.26	$56.78	—	COM	49803L109
—	VECTREN CORPORATION	1,549	$90,000	0.0%	$58.10	$47.76	—	COM	92240G101
—	FIESTA RESTAURANT GROUP INC	3,751	$90,000	0.0%	$23.99	$25.99	—	COM	31660B101
—	AEGON NV ORD	17,684	$90,000	0.0%	$5.09	$5.70	—	COM	007924103
HAS	HASBRO INC	903	$90,000	0.0%	$99.67 *	$53.35	+38.2%	COM	418056107
HLT	HILTON WORLDWIDE HOLDINGS INC NEW	1,554	$90,000	0.0%	$57.92 *	$55.58	+1.6%	COM	43300A203
—	MARVELL TECHNOLOGY GROUP LTD	5,861	$89,000	0.0%	$15.19	$14.21	—	LTD	G5876H105
VPU	VANGUARD UTILITIES ETF (VPU)	795	$89,000	0.0%	$111.95	$106.49	+5.8%	ETF	92204A876
LEN	LENNAR CORP	1,740	$89,000	0.0%	$51.15 *	$40.81	+9.1%	COM	526057104
—	TEEKAY LNG PARTNERS LP COM	5,100	$89,000	0.0%	$17.45	$17.45	—	PRTNRSP	Y8564M105
—	LEUCADIA NATIONAL CORP	3,450	$89,000	0.0%	$25.80	$23.06	—	COM	527288104
—	CIT GROUP INC	2,067	$88,000	0.0%	$42.57	$37.93	—	COM	125581801
—	SCANA CORP	1,350	$88,000	0.0%	$65.19	$70.93	—	COM	80589M102
LAD	LITHIA MOTORS INC CL A	1,029	$88,000	0.0%	$85.52	$86.82	-1.4%	COM	536797103
TRMK	TRUSTMARK CORP	2,757	$87,000	0.0%	$31.56 *	$17.14	+42.5%	COM	898402102
HSTM	HEALTHSTREAM INC	3,607	$87,000	0.0%	$24.12	$26.03	-6.9%	COM	42222N103
KR	KROGER CO	2,980	$87,000	0.0%	$29.19 *	$25.16	-2.5%	COM	501044101
JOE	THE ST JOE COMPANY	5,124	$87,000	0.0%	$16.98	$18.65	-8.6%	COM	790148100
OC	OWENS CORNING INC	1,431	$87,000	0.0%	$60.80	$47.56	+29.0%	COM	690742101
—	QUALITY CARE PROPERTIES INC WHEN ISSUED	4,623	$87,000	0.0%	$18.82	$15.41	—	COM	747545101
EPI	WISDOMTREE INDIA EARNINGS FUND (EPI)	3,627	$87,000	0.0%	$23.99	$20.89	+15.5%	ETF	97717W422
—	RED HAT INC	1,003	$86,000	0.0%	$85.74	$72.91	—	COM	756577102
JD	JD.COM INC SPONSORED ADR REPSTG COM CL A	2,772	$86,000	0.0%	$31.02	$24.34	+27.8%	COM	47215P106
MNST	MONSTER BEVERAGE CORP NEW	1,869	$86,000	0.0%	$46.01 *	$22.71	+1.7%	COM	61174X109
—	FLY LEASING LTD ADR	6,600	$86,000	0.0%	$13.03	$13.92	—	ADR	34407D109
—	FLIR SYSTEMS INC	2,376	$86,000	0.0%	$36.20	$29.95	—	COM	302445101
RWX	SPDR DJ WILSHIRE INTL REAL ESTATE (RWX)	2,282	$85,000	0.0%	$37.25	$41.43	-9.7%	ETF	78463X863
—	WELLS FARGO & CO OPTIONAL EXCH SECS CONV LKD INTEL CORP	70,000	$85,000	0.0%	$1.21	$0.96	—	NOTE	94986RQF1
—	2U INC	2,164	$85,000	0.0%	$39.28	$33.96	—	COM	90214J101
—	EATON VANCE INSURED MUNI BD FD II (EIV)	7,000	$85,000	0.0%	$12.14	$12.47	—	COM	27827K109
TAP	MOLSON COORS BREWING CO	879	$84,000	0.0%	$95.56 *	$48.31	+58.1%	COM	60871R209
—	WPX ENERGY INC	6,276	$84,000	0.0%	$13.38	$16.92	—	COM	98212B103
CCJ	CAMECO CORPORATION	7,650	$84,000	0.0%	$10.98 *	$15.40	-31.9%	COM	13321L108
APAM	ARTISAN PARTNERS ASSET MGMT INC CL A	3,010	$83,000	0.0%	$27.57 *	$16.89	-28.7%	COM	04316A108
CMC	COMMERCIAL METALS	4,365	$83,000	0.0%	$19.01 *	$15.98	+1.2%	COM	201723103
—	EATON VANCE TAX MGD BUY-WRITE OPP FD (ETW)	7,665	$83,000	0.0%	$10.83	$11.54	—	COM	27829C105
JKHY	HENRY JACK & ASSOCIATES INC	885	$82,000	0.0%	$92.66 *	$58.77	+42.8%	COM	426281101
—	NUSTAR ENERGY LP	1,585	$82,000	0.0%	$51.74	$51.66	—	PRTNRSP	67058H102
—	REGAL ENTERTAINMENT GRP CLASS	3,591	$81,000	0.0%	$22.56	$20.68	—	COM	758766109
ALEX	ALEXANDER & BALDWIN INC	1,825	$81,000	0.0%	$44.38	$42.14	—	COM	014491104
—	MEXICO FUND INC (MXF)	4,944	$81,000	0.0%	$16.38	$25.90	—	COM	592835102
PEGA	PEGASYSTEMS INC	1,868	$81,000	0.0%	$43.36 *	$8.85	+147.6%	COM	705573103
ANF	ABERCROMBIE & FITCH CO CL A	6,872	$81,000	0.0%	$11.79 *	$18.85	-44.9%	COM	002896207
FPA	FIRST TR ASIA PACIFIC EX-JAPAN ALPHADEX	2,600	$80,000	0.0%	$30.77	$32.00	-2.6%	COM	33737J109
ESNT	ESSENT GROUP LTD	2,230	$80,000	0.0%	$35.87 *	$26.34	+22.9%	LTD	G3198U102
ARW	ARROW ELECTRONICS INC	1,100	$80,000	0.0%	$72.73	$66.14	+11.0%	COM	042735100
—	NUVEEN DOW 30 DYN OVERWRITE FUND(DIAX)	5,100	$79,000	0.0%	$15.49	$14.33	—	COM	67075F105
SMB	VANECK VECTORS SHORT MUN INDEX ETF	4,571	$79,000	0.0%	$17.28	$17.65	-1.1%	ETF	92189F528
MDGL	MADRIGAL PHARMACEUTICALS INC	5,150	$79,000	0.0%	$15.34	$15.76	-2.3%	COM	558868105
ROL	ROLLINS INC	2,147	$79,000	0.0%	$36.80 *	$6.87	+115.9%	COM	775711104
—	GRUBHUB INC	2,400	$78,000	0.0%	$32.50	$31.04	—	COM	400110102
CC	CHEMOURS COMPANY	2,048	$78,000	0.0%	$38.09 *	$7.40	+281.0%	COM	163851108
—	KAYNE ANDERSON ENERGY TOTAL (KYE)	6,200	$78,000	0.0%	$12.58	$14.62	—	COM	48660P104
—	ANGLOGOLD LTD ADR	7,316	$78,000	0.0%	$10.66	$11.05	—	ADR	035128206
—	BROOKFIELD ASSET MGMT INC CL A LTD VTG	2,140	$78,000	0.0%	$36.45	$34.64	—	COM	112585104
—	NORTHWEST NATURAL GAS CO	1,311	$77,000	0.0%	$58.73	$48.17	—	COM	667655104
LXRX	LEXICON PHARMACEUTICALS INC NEW	5,400	$77,000	0.0%	$14.26	$15.86	-9.6%	COM	528872302
BIGGQ	BIG LOTS INC	1,600	$77,000	0.0%	$48.13 *	$38.75	-0.6%	COM	089302103
SBAC	SBA COMMUNICATIONS CORP CL A NEW	638	$76,000	0.0%	$119.12 *	$102.01	+9.0%	COM	78410G104
A	AGILENT TECHNOLOGIES	1,452	$76,000	0.0%	$52.34 *	$30.37	+63.2%	COM	00846U101
—	MORGAN STANLEY ASIA-PACIFIC FUND INC (APF)	4,900	$75,000	0.0%	$15.31	$14.90	—	COM	61744U106
—	BUFFALO WILD WINGS INC	496	$75,000	0.0%	$151.21	$124.62	—	COM	119848109
WHR	WHIRLPOOL CORP	441	$75,000	0.0%	$170.07	$143.93	+19.0%	COM	963320106
R	RYDER SYSTEM INC	995	$75,000	0.0%	$75.38	$66.07	+14.2%	COM	783549108
—	AMTRUST FINL SVCS INC CONV BOND	100,000	$75,000	0.0%	$0.75	$0.75	—	NOTE	032359AG6
—	WEST CORP	3,072	$75,000	0.0%	$24.41	$21.84	—	COM	952355204
USRT	ISHARES FTSE NAREIT REAL ESTATE 50(FTY)	1,540	$75,000	0.0%	$48.70	$45.64	+7.2%	ETF	464288521
SU	SUNCOR ENERGY INC (NEW)	2,437	$74,000	0.0%	$30.37 *	$19.43	+14.6%	COM	867224107
—	GOLDMAN SACHS GROUP INC EXCHANGEABLE NOTE LKD APPLE INC	50,000	$74,000	0.0%	$1.48	$0.94	—	NOTE	38141GMG6
SKYY	FIRST TRUST CLOUD COMPUTING INDEX FUND	1,917	$74,000	0.0%	$38.60	$30.23	+28.0%	COM	33734X192
PHG	KONINKLIJKE PHILIPS ELECTRONIC	2,316	$74,000	0.0%	$31.95	$26.19	+22.6%	COM	500472303
FBT	FIRST TRUST NYSE ARCA BIOTECH INDEX (FBT)	705	$74,000	0.0%	$104.96	$93.65	+12.4%	ETF	33733E203
WWD	WOODWARD GOVERNOR CO	1,100	$74,000	0.0%	$67.27 *	$37.29	+72.1%	COM	980745103
—	EATON VANCE TAX MGD BUY-WRITE INC FD (ETB)	4,500	$73,000	0.0%	$16.22	$15.68	—	COM	27828X100
LYV	LIVE NATION	2,423	$73,000	0.0%	$30.13	$28.62	+6.1%	COM	538034109
SPWH	SPORTSMANS WAREHOUSE HOLDINGS INC	15,400	$73,000	0.0%	$4.74	$6.25	-23.5%	COM	84920Y106
ILCG	ISHARES MORNINGSTAR LARGE GROWTH (JKE)	562	$73,000	0.0%	$129.89 *	$24.16	+9.0%	ETF	464287119
—	HESS CORPORATION	1,514	$72,000	0.0%	$47.56	$52.34	—	COM	42809H107
MTZ	MASTEC INC	1,808	$72,000	0.0%	$39.82	$19.51	+105.3%	COM	576323109
—	VANECK VECTORS AMT FREE INTERM MUN INDX	3,075	$72,000	0.0%	$23.41	$24.67	—	ETF	92189F544
—	ALLETE INC NEW	1,066	$72,000	0.0%	$67.54	$55.11	—	COM	018522300
—	KINDER MORGAN INC DEL REPSTG 1/20TH PFD	1,436	$71,000	0.0%	$49.44	$41.49	—	PFD CV	49456B200
—	BP PRUDHOE BAY ROYALTY	3,561	$71,000	0.0%	$19.94	$22.59	—	COM	055630107
—	APOLLO GLOBAL MANAGEMENT LLC	2,947	$71,000	0.0%	$24.09	$19.34	—	COM	037612306
SKYW	SKYWEST INC	2,082	$71,000	0.0%	$34.10	$26.25	+30.5%	COM	830879102
EWA	ISHARES MSCI AUSTRALIA IDX FD (EWA)	3,114	$70,000	0.0%	$22.48	$21.27	+6.3%	ETF	464286103
—	LIBERTY MEDIA CORP DEL SER A MEDIA GROUP	2,147	$70,000	0.0%	$32.60	$20.92	—	COM	531229870
HELE	HELEN OF TROY LTD	750	$70,000	0.0%	$93.33	$94.27	-0.1%	LTD	G4388N106
ACWV	ISHARES MSCI ALL CTRY WLD MIN VOLATILEETF	910	$70,000	0.0%	$76.92	$75.32	+2.4%	ETF	464286525
MGEE	MGE ENERGY INC (MGEE)	1,092	$70,000	0.0%	$64.10 *	$44.95	+20.3%	COM	55277P104
—	WASHINGTON PRIME GROUP NEW	8,132	$70,000	0.0%	$8.61	$10.27	—	COM	93964W108
LBTYAUSD	LIBERTY GLOBAL PLC CL A	1,974	$70,000	0.0%	$35.46	$39.52	—	COM	G5480U104
—	SYNCHRONOSS TECHNOLOGIES INC	2,882	$70,000	0.0%	$24.29	$44.91	—	COM	87157B103
—	CUI GLOBAL INC NEW	14,600	$69,000	0.0%	$4.73	$7.13	—	COM	126576206
—	PROSPECT CAP CORP SR NOTE CONV	70,000	$69,000	0.0%	$0.99	$0.92	—	NOTE	74348TAQ5
WAB	WABTEC	885	$69,000	0.0%	$77.97 *	$65.15	+13.7%	COM	929740108
—	INNERWORKINGS INC	7,000	$69,000	0.0%	$9.86	$9.10	—	COM	45773Y105
VSH	VISHAY INTERTECHNOLOGY	4,233	$69,000	0.0%	$16.30 *	$10.25	+35.7%	COM	928298108
—	RYDEX S&P MIDCAP 400 PURE GROWTH(RFG)	516	$69,000	0.0%	$133.72	$124.72	—	ETF	78355W601
FXI	ISHARES FTSE/XINHUA CHINA 25 (FXI)	1,794	$69,000	0.0%	$38.46	$36.76	+4.7%	ETF	464287184
NJR	NEW JERSEY RESOURCES	1,754	$69,000	0.0%	$39.34 *	$18.70	+57.9%	COM	646025106
—	ESTERLINE TECHNOLOGIES CORP	800	$68,000	0.0%	$85.00	$83.01	—	COM	297425100
IEP	ICAHN ENTERPRISES LP	1,335	$68,000	0.0%	$50.94	$57.63	—	COM	451100101
HBAN	HUNTINGTON BANCSHARES INC	5,080	$68,000	0.0%	$13.39 *	$7.77	+18.2%	COM	446150104
—	STAPLES INC	7,767	$68,000	0.0%	$8.75	$11.51	—	COM	855030102
XEVMX	EATON VANCE CALIF MUNI BD FD(EVM)	6,000	$68,000	0.0%	$11.33	$11.67	—	COM	27828A100
FTGC	FIRST TRUST VII GLO TAC COMM STRAT FD	3,384	$68,000	0.0%	$20.09	$22.00	-7.9%	ETF	33739H101
IGF	ISHARES S&P GLOBAL INFRASTRUCTURE (IGF)	1,585	$67,000	0.0%	$42.27	$39.91	+6.0%	ETF	464288372
CRI	CARTERS INC	750	$67,000	0.0%	$89.33 *	$64.18	+9.4%	COM	146229109
—	INTERNATIONAL SPEEDWAY CL A	1,835	$67,000	0.0%	$36.51	$36.51	—	COM	460335201
PAC	GRUPO AEROPORTUARIO DEL PAC S A B DE C V	700	$67,000	0.0%	$95.71	$84.55	+14.8%	COM	400506101
SPSC	SPS COMMERCE INC	1,162	$67,000	0.0%	$57.66 *	$28.26	+3.5%	COM	78463M107
EPHE	ISHARES MSCI PHILIPPINES ETF(EPHE)	1,953	$66,000	0.0%	$33.79	$38.83	-12.0%	ETF	46429B408
CNC	CENTENE CORP	935	$66,000	0.0%	$70.59 *	$33.06	+7.8%	COM	15135B101
MYGN	MYRIAD GENETICS INC	3,489	$66,000	0.0%	$18.92	$19.78	-2.9%	COM	62855J104
—	UNITI GROUP INC	2,568	$66,000	0.0%	$25.70	$25.70	—	COM	91325V108
AIVL	WISDOMTREE DVD EX-FINANCIALS GROWTH & INC	800	$66,000	0.0%	$82.50	$68.37	+20.7%	ETF	97717W406
USPH	US PHYSICAL THERAPY INC	1,019	$66,000	0.0%	$64.77	$41.81	+56.2%	COM	90337L108
—	INVESCO MUNICIPAL TRUST(VKQ)	5,341	$66,000	0.0%	$12.36	$13.26	—	COM	46131J103
MGM	MGM RESORTS INTERNATIONAL	2,400	$65,000	0.0%	$27.08 *	$20.81	+24.9%	COM	552953101
—	NUVEEN DIVIDEND ADVANTAGE (NAD)	4,759	$65,000	0.0%	$13.66	$15.02	—	COM	67066V101
—	PANERA BREAD COMPANY CL A	249	$65,000	0.0%	$261.04	$209.57	—	COM	69840W108
SLV	ISHARES SILVER TRUST (SLV)	3,800	$65,000	0.0%	$17.11	$17.12	+0.7%	ETF	46428Q109
PIPR	PIPER JAFFRAY COMPANIES	1,023	$65,000	0.0%	$63.54	$41.07	+55.5%	COM	724078100
TRGP	TARGA RES CORP	1,093	$65,000	0.0%	$59.47 *	$18.49	+124.9%	COM	87612G101
—	DISH NETWORK CORPORATION CL A	1,029	$65,000	0.0%	$63.17	$54.95	—	COM	25470M109
HOLX	HOLOGIC INC	1,550	$65,000	0.0%	$41.94	$35.81	+18.8%	COM	436440101
—	MEAD JOHNSON NUTRITION CO	738	$65,000	0.0%	$88.08	$82.02	—	COM	582839106
SON	SONOCO PRODUCTS CO	1,217	$64,000	0.0%	$52.59 *	$30.34	+29.5%	COM	835495102
INDA	ISHARES MSCI INDIA ETF(INDA)	2,037	$64,000	0.0%	$31.42	$27.80	+13.3%	ETF	46429B598
—	CALAMOS CVT AND HIGH INCOME (CHY)	5,650	$64,000	0.0%	$11.33	$11.15	—	COM	12811P108
—	NUVEEN HIGH INC 2020 TARGET TERM (JHY)	6,400	$64,000	0.0%	$10.00	$10.02	—	COM	67075L102
PWR	QUANTA SERVICES INC	1,729	$64,000	0.0%	$37.02	$24.76	+47.0%	COM	74762E102
—	ENLINK MIDSTREAM PARTNERS LTD PARTNERSHIP	3,464	$63,000	0.0%	$18.19	$23.00	—	COM	29336U107
SUB	ISHARES S&P SHRT TERM NATL AMT FREE (SUB)	600	$63,000	0.0%	$105.00	$106.35	-0.7%	ETF	464288158
—	PROSPECT CAP CORP SR NOTE CONV	62,000	$63,000	0.0%	$1.02	$1.00	—	NOTE	74348TAM4
NOK	NOKIA CORP	11,683	$63,000	0.0%	$5.39	$5.36	+1.2%	COM	654902204
EPOL	ISHARES MSCI POLAND INVESTABLE MKT(EPOL)	2,945	$63,000	0.0%	$21.39	$17.86	+20.8%	ETF	46429B606
ECH	ISHARES MSCI CHILI INV MKT INDEX FD (ECH)	1,454	$63,000	0.0%	$43.33	$38.12	+14.3%	ETF	464286640
ENZL	ISHARES MSCI NEW ZEALAND CAPPED ETF(ENZL)	1,502	$63,000	0.0%	$41.94	$45.84	-7.9%	ETF	464289123
—	HARRIS CORP	575	$63,000	0.0%	$109.57	$91.41	—	COM	413875105
IYH	ISHARES DJ US HEALTHCARE SEC (IYH)	400	$62,000	0.0%	$155.00 *	$24.34	+27.9%	ETF	464287762
—	RSP PERMIAN INC	1,500	$62,000	0.0%	$41.33	$41.33	—	COM	74978Q105
—	DUN & BRADSTREET CORP	575	$62,000	0.0%	$107.83	$120.33	—	COM	26483E100
—	MFA FINANCIAL INC	7,735	$62,000	0.0%	$8.02	$7.24	—	COM	55272X102
DOX	AMDOCS LTD	1,031	$62,000	0.0%	$60.14 *	$39.49	+30.3%	LTD	G02602103
TXT	TEXTRON INC	1,291	$61,000	0.0%	$47.25	$38.88	+21.0%	COM	883203101
—	WISDOMTREE CONTINUOUS COMMODITY INDEX	3,187	$61,000	0.0%	$19.14	$18.81	—	ETF	97718W108
VIS	VANGUARD INDUSTRIALS ETF (VIS)	500	$61,000	0.0%	$122.00	$107.77	+14.8%	ETF	92204A603
—	SIERRA WIRELESS INC	2,305	$61,000	0.0%	$26.46	$17.71	—	COM	826516106
SNAP	SNAP INC CL A	2,725	$61,000	0.0%	$22.39	$22.16	+1.7%	COM	83304A106
—	WELLS FARGO CO 7.50 CONV CL A PFD SER L	50	$61,000	0.0%	$1220.00	$1268.10	—	PFD CV	949746804
STRL	STERLING CONSTRUCTION CO	6,500	$60,000	0.0%	$9.23	$5.86	+57.7%	COM	859241101
—	GREAT PLAINS ENERGY INC	2,076	$60,000	0.0%	$28.90	$23.40	—	COM	391164100
AFG	AMERICAN FINANCIAL GROUP HOLDINGS	630	$60,000	0.0%	$95.24 *	$30.56	+53.8%	COM	025932104
—	VALEANT PHARMACEUTICALS INTL NEW	5,446	$60,000	0.0%	$11.02	$32.39	—	COM	91911K102
AMN	AMN HEALTHCARE SERVICES INC	1,500	$60,000	0.0%	$40.00	$34.16	+18.8%	COM	001744101
—	WEIGHT WATCHERS INTERNATIONAL INC	3,885	$60,000	0.0%	$15.44	$11.15	—	COM	948626106
—	XILINX INC	1,044	$60,000	0.0%	$57.47	$47.61	—	COM	983919101
LEA	LEAR CORPORATION	425	$60,000	0.0%	$141.18 *	$64.50	+85.2%	COM	521865204
—	AIRCASTLE LIMITED ADR	2,500	$60,000	0.0%	$24.00	$20.80	—	ADR	G0129K104
FNK	FIRST TRUST MID CAP VALUE ETF(FNK)	1,795	$60,000	0.0%	$33.43	$29.40	+13.7%	ETF	33737M201
VMC	VULCAN MATERIALS CO	500	$60,000	0.0%	$120.00 *	$91.21	+22.3%	COM	929160109
—	NUVASIVE INC	800	$59,000	0.0%	$73.75	$27.13	—	COM	670704105
—	BANCORPSOUTH INC	1,975	$59,000	0.0%	$29.87	$29.87	—	COM	059692103
VV	VANGUARD LARGE CAP ETF (VV)	554	$59,000	0.0%	$106.50	$96.18	+12.4%	COM	922908637
—	NOBLE ENERGY INC	1,730	$59,000	0.0%	$34.10	$52.14	—	COM	655044105
—	BLACKROCK SCIENCE & TECHNOLOGY TR(BST)	2,825	$59,000	0.0%	$20.88	$17.62	—	COM	09258G104
—	BOFI HOLDING INC	2,277	$59,000	0.0%	$25.91	$18.21	—	COM	05566U108
—	SUPERVALU INC	15,500	$59,000	0.0%	$3.81	$6.07	—	COM	868536103
—	SAGE THERAPEUTICS INC	817	$58,000	0.0%	$70.99	$49.42	—	COM	78667J108
—	CHICOS FAS INC	4,100	$58,000	0.0%	$14.15	$12.28	—	COM	168615102
NXPI	NXP SEMICONDUCTOR N.V.	569	$58,000	0.0%	$101.93 *	$77.12	+19.3%	COM	N6596X109
VNQI	VANGUARD GLOBAL EX US REAL ESTATE ETF	1,090	$58,000	0.0%	$53.21	$53.13	+0.3%	COM	922042676
EXI	ISHARES S&P GLOBAL IND (EXI)	725	$58,000	0.0%	$80.00	$74.27	+8.2%	ETF	464288729
—	OWENS ILLINOIS INC	2,843	$57,000	0.0%	$20.05	$18.21	—	COM	690768403
OXM	OXFORD INDUSTRIES INC	1,000	$57,000	0.0%	$57.00	$62.63	-8.6%	COM	691497309
—	HOWARD HUGHES CORP	493	$57,000	0.0%	$115.62	$113.59	—	COM	44267D107
—	ANGIE'S LIST	10,086	$57,000	0.0%	$5.65	$13.55	—	COM	034754101
EZA	ISHARES MSCI SOUTH AFRICA INDEX (EZA)	1,045	$57,000	0.0%	$54.55	$52.59	+5.0%	ETF	464286780
WIP	SPDR DB INT GOVT INFLATION PROT BOND(WIP)	1,049	$57,000	0.0%	$54.34	$61.23	-10.5%	ETF	78464A490
EXPO	EXPONENT INC	959	$57,000	0.0%	$59.44 *	$18.81	+43.6%	COM	30214U102
SCHZ	SCHWAB U S AGGREGATE BOND ETF(SCHZ)	1,114	$57,000	0.0%	$51.17 *	$26.15	-1.0%	ETF	808524839
—	FIRST TR MLP & ENERGY INCOME FUND(FEI)	3,500	$57,000	0.0%	$16.29	$20.21	—	COM	33739B104
—	KLX INC	1,290	$57,000	0.0%	$44.19	$41.10	—	COM	482539103
GLOB	GLOBANT S A	1,553	$56,000	0.0%	$36.06	$34.20	+6.4%	COM	L44385109
REM	ISHARES MORTAGE REAL ESTATE CAPPED	1,250	$56,000	0.0%	$44.80	$41.90	+8.1%	ETF	46435G342
CMS	CMS ENERGY CORP	1,273	$56,000	0.0%	$43.99 *	$31.73	+8.8%	COM	125896100
—	RED LION HOTELS CORP	8,000	$56,000	0.0%	$7.00	$5.89	—	COM	756764106
—	ALLIANCE WORLD DOLLAR GVT FD II (AWF)	4,500	$56,000	0.0%	$12.44	$12.60	—	COM	01879R106
—	CALGON CARBON CORP	3,880	$56,000	0.0%	$14.43	$15.64	—	COM	129603106
—	AIR TRANSPORT SERVICES GROUP INC	3,529	$56,000	0.0%	$15.87	$10.73	—	COM	00922R105
—	COHEN & STEERS MLP INC & ENGY OPP (MIE)	5,000	$56,000	0.0%	$11.20	$10.40	—	COM	19249B106
—	QEP RESOURCES INC	4,482	$56,000	0.0%	$12.49	$24.59	—	COM	74733V100
—	PROOFPOINT INC	744	$55,000	0.0%	$73.92	$69.53	—	COM	743424103
—	VERIFONE HOLDINGS INC	2,954	$55,000	0.0%	$18.62	$17.87	—	COM	92342Y109
—	LIBERTY MEDIA CORP DEL SER A BRAVES GROUP	2,312	$55,000	0.0%	$23.79	$17.48	—	COM	531229706
—	WINDSTREAM HOLDINGS INC NEW	10,164	$55,000	0.0%	$5.41	$7.20	—	COM	97382A200
—	VEREIT INC	6,468	$54,000	0.0%	$8.35	$8.35	—	COM	92339V100
—	RYDEX S&P EQ WEIGHT TECHN ETF(RYT)	450	$54,000	0.0%	$120.00	$85.34	—	ETF	78355W817
—	SILVER SPRING NTWKS INC	4,825	$54,000	0.0%	$11.19	$13.78	—	COM	82817Q103
—	BLACKROCK ENERGY & RESOURCES TR (BGR)	3,950	$54,000	0.0%	$13.67	$17.58	—	COM	09250U101
—	INOVALON HOLDINGS INC CL A	4,321	$54,000	0.0%	$12.50	$18.28	—	COM	45781D101
—	FIRST TRUST HONG KONG ALPHADEX ETF(FHK)	1,500	$54,000	0.0%	$36.00	$36.00	—	ETF	33737J240
REGN	REGENERON PHARMACEUTICALS INC	140	$54,000	0.0%	$385.71	$397.27	-3.0%	COM	75886F107
—	POWERSHARES S&P INTL DEVP LOW VOLATIL ETF	1,754	$54,000	0.0%	$30.79	$29.08	—	ETF	73937B688
—	POWERSHARES DYNAMIC TECHNOLOGY SECTOR(PTF)	1,218	$54,000	0.0%	$44.33	$41.30	—	ETF	73935X344
—	AIR METHODS CORP	1,240	$53,000	0.0%	$42.74	$42.74	—	COM	009128307
HSIC	HENRY SCHEIN INC	316	$53,000	0.0%	$167.72 *	$50.34	+32.4%	COM	806407102
LMNR	LIMONEIRA COMPANY	2,500	$52,000	0.0%	$20.80 *	$16.87	+6.7%	COM	532746104
—	EQUITY COMMONWEALTH SHS BEN INT	1,693	$52,000	0.0%	$30.71	$27.27	—	COM	294628102
SLF	SUN LIFE FINANCIAL INC	1,449	$52,000	0.0%	$35.89	$33.33	+9.6%	COM	866796105
—	ACCELERON PHARMA INC	1,983	$52,000	0.0%	$26.22	$31.30	—	COM	00434H108
—	NEVRO CORP	558	$52,000	0.0%	$93.19	$70.20	—	COM	64157F103
WEN	WENDY'S COMPANY/THE (NEW)	3,879	$52,000	0.0%	$13.41	$8.47	+60.7%	COM	95058W100
ZUMZ	ZUMIEZ INC	2,826	$51,000	0.0%	$18.05	$20.35	-10.1%	COM	989817101
—	ACTUA CORP	3,700	$51,000	0.0%	$13.78	$13.78	—	COM	005094107
XYZ	SQUARE INC CL A	2,970	$51,000	0.0%	$17.17	$11.07	+56.1%	COM	852234103
RLI	RLI CORP	860	$51,000	0.0%	$59.30 *	$13.83	+62.0%	COM	749607107
PLD	PROLOGIS INC (NEW)	1,000	$51,000	0.0%	$51.00 *	$28.10	+44.8%	COM	74340W103
—	NOVADAQ TECHNOLOGIES INC	6,631	$51,000	0.0%	$7.69	$10.53	—	COM	66987G102
—	YAHOO! INC	1,120	$51,000	0.0%	$45.54	$43.36	—	COM	984332106
—	SVB FINANCIAL GROUP	277	$51,000	0.0%	$184.12	$87.70	—	COM	78486Q101
POWI	POWER INTEGRATIONS INC	785	$51,000	0.0%	$64.97 *	$19.51	+54.7%	COM	739276103
—	NUVEEN GLOBAL HIGH INCOME FUND(JGH)	3,150	$51,000	0.0%	$16.19	$14.17	—	COM	67075G103
—	MYLAN N V EURO	1,300	$50,000	0.0%	$38.46	$47.27	—	COM	N59465109
—	NUVEEN CA MUN VALUE FD INC (NCA)	4,977	$50,000	0.0%	$10.05	$10.01	—	COM	67062C107
—	GLADSTONE CAPITAL CORPORATION (GLAD)	5,370	$50,000	0.0%	$9.31	$9.31	—	COM	376535100
AQN	ALGONQUIN POWER & UTILITIES CORP	5,300	$50,000	0.0%	$9.43 *	$5.39	+15.8%	COM	015857105
CQP	CHENIERE ENERGY PARTNERS LP	1,570	$50,000	0.0%	$31.85	$28.66	—	PRTNRSP	16411Q101
PK	PARK HOTELS & RESORTS INC	1,954	$50,000	0.0%	$25.59	$25.59	—	COM	700517105
—	EATON VANCE TAX ADVANTAGED DIV INC FD(EVT)	2,398	$50,000	0.0%	$20.85	$19.52	—	COM	27828G107
ACHC	ACADIA HEALTHCARE COMPANY INC	1,167	$50,000	0.0%	$42.84	$47.29	-7.8%	COM	00404A109
—	RUBICON PROJECT INC	8,500	$50,000	0.0%	$5.88	$8.24	—	COM	78112V102
—	ABIOMED INC	400	$50,000	0.0%	$125.00	$112.50	—	COM	003654100
—	FS INVESTMENT CORP	5,102	$49,000	0.0%	$9.60	$9.92	—	COM	302635107
—	CST BRANDS INC	1,038	$49,000	0.0%	$47.21	$33.94	—	COM	12646R105
—	NUVEEN ALL CAP ENERGY MLP OPP FUND(JMLP)	4,665	$49,000	0.0%	$10.50	$9.86	—	COM	67075E108
—	L BRANDS INC	1,058	$49,000	0.0%	$46.31	$70.48	—	COM	501797104
CX	CEMEX S A SPONSORED ADR	5,412	$49,000	0.0%	$9.05	$7.66	+18.5%	ADR	151290889
—	DCT INDL TR INC NEW	1,005	$48,000	0.0%	$47.76	$34.83	—	COM	233153204
—	ALLIANZGI EQUITY & CONV INCOME	2,500	$48,000	0.0%	$19.20	$18.40	—	COM	018829101
—	CASCADE BANCORP (NEW)	6,262	$48,000	0.0%	$7.67	$5.81	—	COM	147154207
—	SURMODICS INC	2,000	$48,000	0.0%	$24.00	$24.00	—	COM	868873100
XJPIX	NUVEEN PFD & INCOME TERM FUND(JPI)	2,000	$48,000	0.0%	$24.00	$24.35	—	COM	67075A106
CAKE	CHEESECAKE FACTORY	766	$48,000	0.0%	$62.66 *	$31.51	+66.4%	COM	163072101
—	FLAHERTY & CRUMRINE PFD SECS INC FD(FFC)	2,350	$48,000	0.0%	$20.43	$19.73	—	COM	338478100
—	MICROSEMICONDUCTOR CORP CLASS A	948	$48,000	0.0%	$50.63	$47.39	—	COM	595137100
MAA	MID-AMER APARTMENT COMMUNITIES	463	$47,000	0.0%	$101.51 *	$69.86	+7.3%	COM	59522J103
SHOP	SHOPIFY INC CL A	692	$47,000	0.0%	$67.92 *	$5.07	+34.2%	COM	82509L107
—	ARES CAP CORP SR NOTE CONV 144A	47,000	$47,000	0.0%	$1.00	$1.00	—	NOTE	04010LAJ2
—	SRC ENERGY INC	5,579	$47,000	0.0%	$8.42	$8.42	—	COM	78470V108
—	OPPENHEIMER REV WEIGHTED SMALL CAP ETF	713	$47,000	0.0%	$65.92	$58.72	—	ETF	68386C302
BMO	BANK OF MONTREAL	630	$47,000	0.0%	$74.60 *	$45.81	+14.4%	COM	063671101
TDIV	FIRST TRUST NASDAQ TECHNOLOGY DIV IN FU	1,455	$46,000	0.0%	$31.62	$25.35	+25.0%	COM	33738R118
—	PROSPECT CAP CORP SR NOTE CONV	45,000	$46,000	0.0%	$1.02	$1.01	—	NOTE	74348TAL6
—	EATON VANCE TAX MGD DIVERS EQUITY INC(ETY)	4,200	$46,000	0.0%	$10.95	$10.48	—	COM	27828N102
—	WESTERN ASSET HIGH INCOME OPP FD (HIO)	9,164	$46,000	0.0%	$5.02	$4.75	—	COM	95766K109
HGV	HILTON GRAND VACATIONS INC	1,626	$46,000	0.0%	$28.29	$28.53	+0.5%	COM	43283X105
WSR	WHITESTONE REIT	3,350	$46,000	0.0%	$13.73	$13.73	—	COM	966084204
AMPH	AMPHASTAR PHARMACEUTICALS INC DEL	3,175	$46,000	0.0%	$14.49	$13.19	+10.0%	COM	03209R103
SLAB	SILICON LABORATORIES INC	630	$46,000	0.0%	$73.02	$52.30	+40.6%	COM	826919102
—	GABELLI GLOBAL HEALTHCARE & WELLNESS RX TR	4,700	$46,000	0.0%	$9.79	$10.21	—	COM	36246K103
—	BLACKROCK MUNIYIELD CA QUALITY FUND INC	3,150	$46,000	0.0%	$14.60	$14.33	—	COM	09254N103
ELS	EQUITY LIFESTYLE PROPERTIES REITS	600	$46,000	0.0%	$76.67	$41.63	—	COM	29472R108
GWX	SPDR S&P INTL SMALL CAP ETF (GWX)	1,443	$45,000	0.0%	$31.19	$28.30	+11.4%	ETF	78463X871
SGMO	SANGAMO BIOSCIENCES INC	8,703	$45,000	0.0%	$5.17 *	$5.72	-29.9%	COM	800677106
—	PORTOLA PHARMACEUTICALS INC	1,150	$45,000	0.0%	$39.13	$31.68	—	COM	737010108
—	POWERSHARES GLOBAL WATER PORT (PIO)	2,000	$45,000	0.0%	$22.50	$22.50	—	ETF	73936T623
—	GENERAL AMERICAN INVESTORS CO FUND (GAM)	1,358	$45,000	0.0%	$33.14	$31.94	—	COM	368802104
—	PREFERRED APARTMENT COMMUNITIES INC CL A	3,393	$44,000	0.0%	$12.97	$13.00	—	COM	74039L103
—	NUVEEN ARIZONA PREMIUM INC MUNI FD (NAZ)	3,200	$44,000	0.0%	$13.75	$13.13	—	COM	67061W104
AMD	ADVANCED MICRO DEVICES	3,068	$44,000	0.0%	$14.34	$8.39	+73.5%	COM	007903107
—	ISHARES IBONDS DEC 2018 TERM CORP ETF	1,750	$44,000	0.0%	$25.14	$24.88	—	ETF	46434VAA8
—	AMERICA MOVIL S.A.B DE CV	3,120	$44,000	0.0%	$14.10	$16.19	—	COM	02364W105
—	HALYARD HEALTH INC	1,158	$44,000	0.0%	$38.00	$42.38	—	COM	40650V100
—	BLACKROCK RES & COMMODITIES STRAT(BCX)	5,000	$43,000	0.0%	$8.60	$9.50	—	COM	09257A108
—	ISHARES IBONDS DEC 2019 TERM CORP ETF	1,750	$43,000	0.0%	$24.57	$24.78	—	ETF	46434VAU4
—	ANTHERA PHARMACEUTICALS INC NEW	101,150	$43,000	0.0%	$0.43	$3.24	—	COM	03674U201
CXW	CORECIVIC INC	1,399	$43,000	0.0%	$30.74 *	$23.17	+4.1%	COM	21871N101
TKR	TIMKEN CO	956	$43,000	0.0%	$44.98	$34.35	+31.6%	COM	887389104
CTMX	CYTOMX THERAPEUTICS INC	2,500	$43,000	0.0%	$17.20	$13.16	+31.2%	COM	23284F105
—	WAGEWORKS INC	602	$43,000	0.0%	$71.43	$52.40	—	COM	930427109
—	PINNACLE FOODS INC	749	$43,000	0.0%	$57.41	$51.16	—	COM	72348P104
—	DUFF & PHELPS GLOBAL UTILITY INCOME	2,700	$43,000	0.0%	$15.93	$17.95	—	COM	26433C105
CASS	CASS INFORMATION SYSTEMS INC	647	$42,000	0.0%	$64.91 *	$24.93	+62.4%	COM	14808P109
AEM	AGNICO EAGLE MINES	1,000	$42,000	0.0%	$42.00 *	$37.15	-3.6%	COM	008474108
MSA	MSA SAFETY INC	600	$42,000	0.0%	$70.00	$52.42	+34.9%	COM	553498106
BGS	B & G FOODS INC CL A	1,050	$42,000	0.0%	$40.00 *	$20.81	-6.9%	COM	05508R106
BCC	BOISE CASCADE LLC	1,593	$42,000	0.0%	$26.37 *	$17.62	+1.7%	COM	09739D100
—	RYDEX RUSSELL TOP 50 ETF (XLG)	255	$42,000	0.0%	$164.71	$145.10	—	ETF	78355W205
—	BLACKROCK CORP HIGH YIELD FD INC (HYT)	3,888	$42,000	0.0%	$10.80	$10.27	—	COM	09255P107
SEE	SEALED AIR CORP	976	$42,000	0.0%	$43.03 *	$38.12	-2.0%	COM	81211K100
BCRX	BIOCRYST PHARMACEUTICALS INC	5,000	$42,000	0.0%	$8.40	$3.10	+170.5%	COM	09058V103
CHGG	CHEGG INC	4,900	$41,000	0.0%	$8.37	$6.97	+21.0%	COM	163092109
SCHV	SCHWAB U S LARGE CAP VALUE ETF(SCHV)	840	$41,000	0.0%	$48.81 *	$15.95	+3.9%	ETF	808524409
—	FANG HLDGS LTD ADR	12,736	$41,000	0.0%	$3.22	$3.91	—	ADR	30711Y102
—	ISHARES MSCI FRONTIER 100 ETF(FM)	1,500	$41,000	0.0%	$27.33	$27.33	—	ETF	464286145
—	MALLINCKRODT PUBLIC LTD COMPANY	937	$41,000	0.0%	$43.76	$66.61	—	COM	G5785G107
QQEW	FT NASDAQ 100 EQUAL WEIGHTED	800	$41,000	0.0%	$51.25	$43.64	+18.2%	ETF	337344105
CNQ	CANADIAN NATURAL RESOURCES	1,275	$41,000	0.0%	$32.16 *	$8.94	+20.6%	COM	136385101
—	INPHI CORP	860	$41,000	0.0%	$47.67	$44.19	—	COM	45772F107
—	NUSTAR GP HOLDINGS LLC (NSH)	1,500	$41,000	0.0%	$27.33	$31.41	—	COM	67059L102
EXP	EAGLE MATERIALS INC	425	$41,000	0.0%	$96.47 *	$84.70	+9.9%	COM	26969P108
—	NQ MOBILE INC ADR REPSTG CL A	10,000	$41,000	0.0%	$4.10	$3.47	—	COM	64118U108
—	MOBILE MINI INC	1,335	$40,000	0.0%	$29.96	$32.39	—	COM	60740F105
AIA	ISHARES S&P ASIA 50 INDEX FD ETF(AIA)	780	$40,000	0.0%	$51.28 *	$49.67	+5.7%	ETF	464288430
TILE	INTERFACE INC	2,146	$40,000	0.0%	$18.64 *	$17.07	+11.6%	COM	458665304
—	TILE SHOP HOLDINGS INC	2,111	$40,000	0.0%	$18.95	$15.03	—	COM	88677Q109
—	NUVEEN ENERGY MLP TOTAL RETURN FD(JMF)	3,000	$40,000	0.0%	$13.33	$12.72	—	COM	67074U103
—	YAMANA GOLD INC	14,579	$40,000	0.0%	$2.74	$2.64	—	COM	98462Y100
—	BLACKROCK STRATEGIC MUNI TRUST (BSD)	3,000	$40,000	0.0%	$13.33	$12.83	—	COM	09248T109
—	TYSON FOODS INC TANGIBLE EQTY UNIT 1	600	$40,000	0.0%	$66.67	$66.06	—	PFD	902494301
HAIN	HAIN CELESTIAL GROUP INC	1,078	$40,000	0.0%	$37.11	$47.67	-22.0%	COM	405217100
UAL	UNITED CONTINENTAL HOLDINGS	553	$39,000	0.0%	$70.52	$63.02	+12.1%	COM	910047109
—	AMERICAN OUTDOOR BRANDS CORP	2,000	$39,000	0.0%	$19.50	$19.50	—	COM	02874P103
MAIN	MAIN STREET CAPITAL	1,025	$39,000	0.0%	$38.05	$31.49	+21.5%	COM	56035L104
BMRN	BIOMARIN PHARMACEUTICAL INC	450	$39,000	0.0%	$86.67	$91.50	-4.1%	COM	09061G101
—	PIMCO CORPORATE INCOME FUND (PCN)	2,500	$39,000	0.0%	$15.60	$14.40	—	COM	72200U100
ELME	WASHINGTON REAL ESTATE INVT TR	1,265	$39,000	0.0%	$30.83	$30.77	—	COM	939653101
—	VOYA PRIME RATE SHS BEN INT(PPR)	7,300	$39,000	0.0%	$5.34	$5.28	—	COM	92913A100
DVA	DAVITA HEALTHCARE PARTNERS INC	569	$38,000	0.0%	$66.78	$65.40	+3.9%	COM	23918K108
VIOV	VANGUARD S&P SMALL CAP 600 VALUE ETF	325	$38,000	0.0%	$116.92 *	$59.43	+0.5%	ETF	921932778
—	CHESAPEAKE ENERGY CORP	6,510	$38,000	0.0%	$5.84	$6.40	—	COM	165167107
—	VERSUM MATERIALS INC	1,262	$38,000	0.0%	$30.11	$29.46	—	COM	92532W103
—	WESTERN ASSET HI YIELD DEFD OPP FD(HYI)	2,500	$38,000	0.0%	$15.20	$17.50	—	COM	95768B107
NDAQ	NASDAQ OMX GROUP INC	552	$38,000	0.0%	$68.84 *	$13.74	+46.7%	COM	631103108
—	LIMELIGHT NETWORKS INC	15,000	$38,000	0.0%	$2.53	$1.54	—	COM	53261M104
—	MCDERMOTT INTERNATIONAL INC	5,525	$37,000	0.0%	$6.70	$6.15	—	COM	580037109
—	ZOES KITCHEN INC	2,002	$37,000	0.0%	$18.48	$28.61	—	COM	98979J109
NRP	NATURAL RESOURCE PARTNERS LP NEW	1,029	$37,000	0.0%	$35.96	$14.13	—	COM	63900P608
GHYG	ISHARES GLOBAL HI YIELD CORP BD FD (GHYG)	750	$37,000	0.0%	$49.33	$48.76	+1.2%	ETF	464286178
IDXX	IDEXX LABORATORIES INC	240	$37,000	0.0%	$154.17	$62.23	+148.5%	COM	45168D104
AAOI	APPLIED OPTOELECTRONICS INC	660	$37,000	0.0%	$56.06	$39.45	+42.3%	COM	03823U102
DTD	WISDOMTREE TOTAL DIVIDEND ETF(DTD)	450	$37,000	0.0%	$82.22 *	$39.16	+7.2%	ETF	97717W109
JBLU	JETBLUE AIRWAYS CORP	1,832	$37,000	0.0%	$20.20 *	$17.12	+20.4%	COM	477143101
—	AGRIUM INC	392	$37,000	0.0%	$94.39	$95.81	—	COM	008916108
QRVO	QORVO INC	544	$37,000	0.0%	$68.01	$68.02	+0.8%	COM	74736K101
DDD	3-D SYSTEMS CORP (NEW)	2,517	$37,000	0.0%	$14.70	$33.21	-55.0%	COM	88554D205
—	INTERNAP NETWORK SERVICES NEW	10,000	$37,000	0.0%	$3.70	$8.24	—	COM	45885A300
—	AK STEEL HOLDING CORP	5,213	$37,000	0.0%	$7.10	$4.81	—	COM	001547108
ALLY	ALLY FINANCIAL INC	1,804	$36,000	0.0%	$19.96 *	$16.11	-2.3%	COM	02005N100
—	INVESCO CA VAL MUNI INC TR (VCV)	3,000	$36,000	0.0%	$12.00	$12.18	—	COM	46132H106
XXINSIXX	INSIGHT SELECT INCOME FUND	1,900	$36,000	0.0%	$18.95	$18.95	—	COM	45781W109
FXN	FIRST TRUST ENERGY ALPHADEX FD ETF(FXN)	2,455	$36,000	0.0%	$14.66 *	$15.64	-3.7%	ETF	33734X127
—	POWERSHARES CEF INCOME COMPOSIT PORTF ETF	1,565	$36,000	0.0%	$23.00	$23.95	—	COM	73936Q843
—	TATA MOTORS LTD - SPONS ADR	1,021	$36,000	0.0%	$35.26	$23.58	—	ADR	876568502
—	ETFS GOLD TRUST(SGOL)	300	$36,000	0.0%	$120.00	$120.00	—	ETF	26922Y105
LSTR	LANDSTAR SYSTEM INC	426	$36,000	0.0%	$84.51	$56.72	—	COM	515098101
BKD	BROOKDALE SENIOR LIVING INC	2,718	$36,000	0.0%	$13.25	$34.08	-60.6%	COM	112463104
—	VMWARE INC	400	$36,000	0.0%	$90.00	$58.85	—	COM	928563402
BLKB	BLACKBAUD INC	475	$36,000	0.0%	$75.79	$33.15	+127.4%	COM	09227Q100
TUR	ISHARES MSCI TURKEY INDEX FD (TUR)	1,025	$36,000	0.0%	$35.12	$41.48	-13.7%	ETF	464286715
—	ISHARES IBONDS DEC 2020 TRM CRP ETF	1,450	$36,000	0.0%	$24.83	$25.28	—	ETF	46434VAQ3
—	ISHARES IBONDS DEC 2017 TERM CORP ETF	1,450	$36,000	0.0%	$24.83	$24.45	—	ETF	46434VAR1
—	CHANNELADVISOR CORP	3,142	$35,000	0.0%	$11.14	$28.79	—	COM	159179100
—	RMR REAL ESTATE INCOME FUND(RIF)	1,691	$35,000	0.0%	$20.70	$18.33	—	COM	76970B101
CBSH	COMMERCE BANCSHARES INC	631	$35,000	0.0%	$55.47 *	$31.12	+16.2%	COM	200525103
VIOG	VANGUARD S&P SMALL CAP 600 GROWTH ETF	274	$35,000	0.0%	$127.74 *	$64.33	+2.1%	ETF	921932794
BCS	BARCLAYS PLC SPONS ADR	3,157	$35,000	0.0%	$11.09	$12.64	-11.1%	ADR	06738E204
—	POWERSHARES DIVIDEND ACHIEVERS PORT (PFM)	1,500	$35,000	0.0%	$23.33	$22.28	—	ETF	73935X732
—	PROSPECT CAP CORP SR NOTE CONV	35,000	$35,000	0.0%	$1.00	$0.97	—	NOTE	74348TAK8
—	TC PIPELINE LP	600	$35,000	0.0%	$58.33	$52.68	—	PRTNRSP	87233Q108
FDTS	FIRST TRUST DEV MRKTS EX US SC	1,000	$35,000	0.0%	$35.00	$36.25	-1.6%	ETF	33737J406
—	EPR PROPERTIES PFD CONV SER E 9 PERP	1,000	$35,000	0.0%	$35.00	$31.00	—	PFD CV	26884U307
AVT	AVNET INC	750	$34,000	0.0%	$45.33 *	$32.83	+13.4%	COM	053807103
—	NUVEEN MUN VALUE FD 2 (NUW)	2,000	$34,000	0.0%	$17.00	$15.44	—	COM	670695105
—	NUVEEN TAX ADV TOTAL RETURN STRAT FD (JTA)	2,800	$34,000	0.0%	$12.14	$11.31	—	COM	67090H102
EBS	EMERGENT BIOSOLUTIONS INC	1,200	$34,000	0.0%	$28.33 *	$39.20	-25.9%	COM	29089Q105
AOM	ISHARES CORE MODERATE ALLOCATION ETF(AOM)	940	$34,000	0.0%	$36.17	$35.82	+1.5%	ETF	464289875
PBR	PETROLEO BRASILEIRO S A ADR	3,559	$34,000	0.0%	$9.55	$9.24	+4.9%	ADR	71654V408
OGE	OGE ENERGY CORP	1,000	$34,000	0.0%	$34.00 *	$31.66	+10.5%	COM	670837103
—	VCA ANTECH INC	375	$34,000	0.0%	$90.67	$41.27	—	COM	918194101
—	RYDEX S&P SMALLCAP 600 PURE GRWTH ETF(RZG)	334	$33,000	0.0%	$98.80	$88.65	—	ETF	78355W809
BKH	BLACK HILLS CORP	500	$33,000	0.0%	$66.00 *	$38.58	+24.4%	COM	092113109
KSS	KOHLS CORP	850	$33,000	0.0%	$38.82 *	$48.31	-17.6%	COM	500255104
—	SUPERIOR ENERGY SERVICES INC	2,316	$33,000	0.0%	$14.25	$18.19	—	COM	868157108
—	CABOT MICROELECTRONICS CORP	432	$33,000	0.0%	$76.39	$34.13	—	COM	12709P103
—	TITAN PHARMACEUTICALS INC DEL NEW	10,000	$33,000	0.0%	$3.30	$4.78	—	COM	888314309
LNG	CHENIERE ENERGY INC	703	$33,000	0.0%	$46.94	$39.40	+20.0%	COM	16411R208
—	ALLIANCE NATL MUN INCOME FD (AFB)	2,420	$32,000	0.0%	$13.22	$14.93	—	COM	01864U106
DLS	WISDOMTREE INTL DVD FUND (DLS)	500	$32,000	0.0%	$64.00 *	$60.38	+8.4%	ETF	97717W760
KXI	ISHARES S&P GLOBAL CONSUMER STAPLES (KXI)	330	$32,000	0.0%	$96.97 *	$45.50	+9.2%	ETF	464288737
PKG	PACKAGING CORP OF AMERICA	355	$32,000	0.0%	$90.14 *	$67.97	+4.3%	COM	695156109
—	CARE CAP PPTYS INC WHEN ISSUED	1,208	$32,000	0.0%	$26.49	$28.92	—	COM	141624106
IOO	ISHARES S&P GLOBAL 100 INDEX (IOO)	398	$32,000	0.0%	$80.40 *	$37.73	+8.3%	ETF	464287572
—	DEPOMED INC	2,614	$32,000	0.0%	$12.24	$15.26	—	COM	249908104
EPU	ISHARES MSCI ALL PERU CAPPED IND FD (EPU)	950	$32,000	0.0%	$33.68	$32.56	+4.7%	ETF	464289842
SCHH	SCHWAB U S REIT ETF(SCHH)	800	$32,000	0.0%	$40.00 *	$21.88	-6.8%	ETF	808524847
—	BED BATH & BEYOND INC	815	$32,000	0.0%	$39.26	$40.15	—	COM	075896100
ERIC	ERICSSON L M TEL CO ADR NEW	4,876	$32,000	0.0%	$6.56	$9.79	-32.1%	COM	294821608
HYS	PIMCO 0-5 YEAR HIGH YIELD CORP BOND INDEX	323	$32,000	0.0%	$99.07 *	$97.82	+3.3%	ETF	72201R783
—	TORTOISE POWER & ENERGY INFRA FD (TPZ)	1,500	$32,000	0.0%	$21.33	$21.33	—	COM	89147X104
SONY	SONY CORP ADR NEW	960	$32,000	0.0%	$33.33	$21.84	+54.5%	COM	835699307
CDP	CORPORATE OFFICE PROPERTIES REITS	986	$32,000	0.0%	$32.45	$26.95	—	COM	22002T108
FRPT	FRESHPET INC	2,978	$32,000	0.0%	$10.75 *	$8.63	+27.4%	COM	358039105
—	LIBERTY GLOBAL PLC LILAC CL C USD	1,346	$31,000	0.0%	$23.03	$29.95	—	COM	G5480U153
1741046D	STERIS PLC USD	450	$31,000	0.0%	$68.89	$74.50	—	COM	G84720104
—	WELBILT INC	1,600	$31,000	0.0%	$19.38	$19.38	—	COM	949090104
XTN	SPDR S&P TRANSPORTATION ETF(XTN)	600	$31,000	0.0%	$51.67 *	$54.51	-3.0%	ETF	78464A532
—	FLAHERTY & CRUMRINE/CLAYMORE TOTAL RTN FD	1,470	$31,000	0.0%	$21.09	$19.92	—	COM	338479108
NSA	NATIONAL STORAGE AFFILIATES TRUST SHS	1,298	$31,000	0.0%	$23.88	$23.88	—	COM	637870106
—	BLACKROCK CREDIT ALLOCATION INC TR (BTZ)	2,402	$31,000	0.0%	$12.91	$12.91	—	COM	092508100
—	HSBC HLDGS 6.50 CUM PFD	1,200	$31,000	0.0%	$25.83	$24.89	—	COM	404280604
SCL	STEPAN CO	400	$31,000	0.0%	$77.50	$56.48	+39.5%	COM	858586100
—	POWERSHARES KBW BANK ETF(KBWB)	657	$31,000	0.0%	$47.18	$47.18	—	ETF	73937B746
ITB	ISHARES US HOME CONSTRUCTION INDX FD (ITB)	1,000	$31,000	0.0%	$31.00 *	$23.76	+34.6%	ETF	464288752
—	AVANGRID INC	728	$31,000	0.0%	$42.58	$37.09	—	COM	05351W103
—	USG CORP	1,000	$31,000	0.0%	$31.00	$26.00	—	COM	903293405
ALV	AUTOLIV INC	300	$30,000	0.0%	$100.00 *	$61.10	-2.0%	COM	052800109
IUSV	ISHARES RUSSELL 3000 VAL INDEX FD (IWW)	600	$30,000	0.0%	$50.00	$46.16	+9.4%	ETF	464287663
—	VANECK VECTORS HIGH YIELD MUN INDEX ETF	1,000	$30,000	0.0%	$30.00	$30.00	—	ETF	92189F361
—	POWERSHARES KBW PREMIUM YIELD EQUITY	800	$30,000	0.0%	$37.50	$36.72	—	ETF	73936Q819
—	ALLIANZGI DVRSFD INCME & CONVERTIBLE FND	1,500	$30,000	0.0%	$20.00	$20.00	—	COM	01883J108
—	FRONTIER COMMUNICATIONS CORP	14,209	$30,000	0.0%	$2.11	$4.71	—	COM	35906A108
FTS	FORTIS INC	907	$30,000	0.0%	$33.08 *	$22.16	+8.4%	COM	349553107
—	EATON VANCE TAX MGD BUY-WRITE OPP FD (ETV)	2,000	$30,000	0.0%	$15.00	$14.00	—	COM	27828Y108
—	ABERDEEN EMG MKTS SMALLER CO OPPS FD(ETF)	2,301	$30,000	0.0%	$13.04	$14.93	—	ETF	00301T102
—	HANCOCK JOHN PATRIOT PREMIUM DVD FUND II	1,900	$30,000	0.0%	$15.79	$15.79	—	COM	41013T105
—	SIX FLAGS ENTERTAINMENT CORP	500	$29,000	0.0%	$58.00	$53.20	—	COM	83001A102
—	SCRIPPS NETWORKS INTERACTIVE INC CL A	374	$29,000	0.0%	$77.54	$64.59	—	COM	811065101
—	ISHARES IBONDS DEC 2021 TERM CORP ETF	1,200	$29,000	0.0%	$24.17	$24.17	—	ETF	46434VBK5
GTN	GRAY TELEVISION INC	2,035	$29,000	0.0%	$14.25	$12.48	+16.2%	COM	389375106
EWW	ISHARES MSCI MEXICO MARKET INDEX FD (EWW)	575	$29,000	0.0%	$50.43	$46.40	+10.3%	ETF	464286822
—	CRESCENT POINT ENERGY CORP	2,750	$29,000	0.0%	$10.55	$36.39	—	COM	22576C101
—	POWERSHARES DWA EMERG MKT TECH LDRS (PIE)	1,796	$29,000	0.0%	$16.15	$18.41	—	ETF	73936Q207
ATO	ATMOS ENERGY CORP	375	$29,000	0.0%	$77.33 *	$58.13	+10.4%	COM	049560105
CVI	CVR ENERGY INC	1,457	$29,000	0.0%	$19.90 *	$13.77	-27.3%	COM	12662P108
—	ASA GOLD AND PRECIOUS METALS LTD	2,470	$29,000	0.0%	$11.74	$14.12	—	COM	G3156P103
VIPS	VIPSHOP HOLDING	2,232	$29,000	0.0%	$12.99 *	$19.28	-30.8%	COM	92763W103
—	GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF	2,000	$29,000	0.0%	$14.50	$14.50	—	ETF	37950E226
—	POWERSHARES DWA TACTICAL SECTOR ROTATION	1,147	$28,000	0.0%	$24.41	$25.11	—	ETF	73937B498
UHT	UNIVERSAL HEALTH RLTY INCOME	443	$28,000	0.0%	$63.21	$65.46	—	COM	91359E105
—	MORGAN STANLEY EMERG MKTS DMST DEBT (EDD)	3,800	$28,000	0.0%	$7.37	$6.73	—	COM	617477104
NAT	NORDIC AMERICAN TANKER SHPG LT	3,463	$28,000	0.0%	$8.09	$8.85	-8.3%	COM	G65773106
IPGP	IPG PHOTONICS CORP	240	$28,000	0.0%	$116.67 *	$84.62	+42.6%	COM	44980X109
CE	CELANESE CORP SERIES A	320	$28,000	0.0%	$87.50 *	$47.66	+59.3%	COM	150870103
—	TEMPLETON DRAGON FUND INC (TDF)	1,542	$28,000	0.0%	$18.16	$18.27	—	COM	88018T101
FANG	DIAMONDBACK ENERGY INC	275	$28,000	0.0%	$101.82 *	$52.75	+52.0%	COM	25278X109
EWS	ISHARES MSCI SINGAPORE ETF NEW(EWS)	1,250	$28,000	0.0%	$22.40	$20.91	+9.1%	ETF	46434G780
—	EATON VANCE TAX-MGD GLOBAL DIVERS EQ (EXG)	3,307	$28,000	0.0%	$8.47	$9.52	—	COM	27829F108
GDOT	GREEN DOT CORP	840	$28,000	0.0%	$33.33	$18.07	+84.6%	COM	39304D102
—	ADVENT CLAYMORE CVT SECS & INCOME FD (AVK)	1,820	$28,000	0.0%	$15.38	$17.84	—	COM	00764C109
CCEP	COCA-COLA EUROPEAN PARTNERS PLC	752	$28,000	0.0%	$37.23 *	$29.03	+0.7%	COM	G25839104
VREX	VAREX IMAGING CORP	816	$27,000	0.0%	$33.09	$31.14	+7.9%	COM	92214X106
—	WESTERN ASSET HIGH INCOME FUND (HIX)	3,833	$27,000	0.0%	$7.04	$8.63	—	COM	95766J102
—	SPECTRA ENERGY PARTNERS LP	630	$27,000	0.0%	$42.86	$40.16	—	PRTNRSP	84756N109
AN	AUTONATION	648	$27,000	0.0%	$41.67	$50.51	-16.3%	COM	05329W102
VAW	VANGUARD MATERIALS ETF (VAW)	235	$27,000	0.0%	$114.89 *	$106.61	+11.6%	ETF	92204A801
—	CASCADIAN THERAPEUTICS INC NEW	6,733	$27,000	0.0%	$4.01	$4.18	—	COM	14740B606
TR	TOOTSIE ROLL INDS	725	$27,000	0.0%	$37.24 *	$26.45	+18.3%	COM	890516107
—	COHEN & STEERS LTD DUR PFD & INC FD(LDP)	1,100	$27,000	0.0%	$24.55	$23.85	—	COM	19248C105
KYOCY	KYOCERA CORP SPONS ADR	485	$27,000	0.0%	$55.67	$69.50	—	ADR	501556203
—	ELEMENTS ROGERS AGRI TOTAL RET	4,314	$27,000	0.0%	$6.26	$6.22	—	COM	870297603
GME	GAMESTOP CORP CL A (NEW)	1,200	$27,000	0.0%	$22.50 *	$8.28	-43.8%	COM	36467W109
IRBTQ	IROBOT CORP	415	$27,000	0.0%	$65.06 *	$38.21	+54.8%	COM	462726100
NSP	INSPERITY INC	297	$26,000	0.0%	$87.54 *	$31.98	+11.7%	COM	45778Q107
—	NXSTAGE MEDICAL INC	1,000	$26,000	0.0%	$26.00	$21.02	—	COM	67072V103
—	KAYNE ANDERSON MIDSTREAM ENERGY FD(KMF)	1,606	$26,000	0.0%	$16.19	$15.69	—	COM	48661E108
UBSI	UNITED BANKSHARES INC	620	$26,000	0.0%	$41.94	$38.28	+10.4%	COM	909907107
—	SALIENT MIDSTREAM&MLPFUNDSHS BEN INT(SMM)	1,950	$26,000	0.0%	$13.33	$7.69	—	COM	79471V105
—	PIMCO CALIFORNIA MUNI INCOME FUND(PCQ)	1,636	$26,000	0.0%	$15.89	$14.76	—	COM	72200N106
—	CLIFFS NATURAL RESOURCES	3,169	$26,000	0.0%	$8.20	$4.14	—	COM	18683K101
NFG	NATIONAL FUEL GAS CO	450	$26,000	0.0%	$57.78 *	$57.03	+4.5%	COM	636180101
SPTM	SPDR SER TR DJ WILSHIRE TOTAL MKT (TMW)	150	$26,000	0.0%	$173.33 *	$26.34	+11.5%	ETF	78464A805
—	ILG INC	1,244	$26,000	0.0%	$20.90	$17.46	—	COM	44967H101
DGII	DIGI INTERNATIONAL INC	2,217	$26,000	0.0%	$11.73	$9.32	+27.6%	COM	253798102
—	WELLS FARGO & CO WTS EXP 10/28/18 34.01	1,188	$26,000	0.0%	$21.89	$19.18	—	WARRANT	949746119
—	SUPER MICRO COMPUTER INC	1,000	$25,000	0.0%	$25.00	$23.00	—	COM	86800U104
—	DOUBLELINE OPPORTUNISTIC CREDIT FUND(DBL)	1,059	$25,000	0.0%	$23.61	$22.66	—	COM	258623107
SSD	SIMPSON MFG CO INC	600	$25,000	0.0%	$41.67 *	$26.93	+45.3%	COM	829073105
—	PERFICIENT INC	1,451	$25,000	0.0%	$17.23	$18.64	—	COM	71375U101
—	HOUGHTON MIFFLIN HARCOURT COMPANY	2,500	$25,000	0.0%	$10.00	$16.45	—	COM	44157R109
XBFZX	BLACKROCK CALIFORNIA MUNI INC TR(BFZ)	1,800	$25,000	0.0%	$13.89	$14.44	—	COM	09248E102
—	LIONS GATE ENTERTAINMENT CORP CL A VOTING	975	$25,000	0.0%	$25.64	$26.50	—	COM	535919401
—	BOINGO WIRELESS INC	1,969	$25,000	0.0%	$12.70	$7.74	—	COM	09739C102
PRSU	VIAD CORP	568	$25,000	0.0%	$44.01	$25.74	+71.6%	COM	92552R406
ARCC	ARES CAPITAL CORP	1,476	$25,000	0.0%	$16.94 *	$5.64	+35.0%	COM	04010L103
—	CREDIT SUISSE GROUP SPON ADR	1,745	$25,000	0.0%	$14.33	$16.32	—	ADR	225401108
—	EL PASO ENERGY CAPITAL TRUST I CV PFD CL C	500	$25,000	0.0%	$50.00	$55.00	—	PFD	283678209
CSTE	CAESARSTONE SDOT-YAM LTD	700	$25,000	0.0%	$35.71 *	$29.97	+11.7%	LTD	M20598104
—	ARRIS INTL LTD	951	$25,000	0.0%	$26.29	$21.74	—	LTD	G0551A103
—	COMMUNITY WEST BANCSHS	2,477	$25,000	0.0%	$10.09	$6.32	—	COM	204157101
WT	WISDOMTREE INVESTMENTS INC	2,820	$25,000	0.0%	$8.87 *	$13.41	-32.3%	COM	97717P104
—	CINCINNATI BELL INC 6.75 CUM CV SER B	500	$24,000	0.0%	$48.00	$43.55	—	PFD	171871403
—	QUICKLOGIC CORP	14,000	$24,000	0.0%	$1.71	$3.54	—	COM	74837P108
DBEF	DBX TRACKERS MSCI EAFE HEDGED EQUITY ETF	840	$24,000	0.0%	$28.57 *	$26.99	+9.6%	ETF	233051200
—	NUVEEN HIGH INCOME DEC 2018 TGT TERM FUND	2,400	$24,000	0.0%	$10.00	$10.00	—	COM	67075P103
—	JP MORGAN ALERIAN MLP INDEX ETN (AMJ)	770	$24,000	0.0%	$31.17	$31.40	—	ETF	46625H365
—	PDC ENERGY INC	400	$24,000	0.0%	$60.00	$44.38	—	COM	69327R101
KOP	KOPPERS HOLDINGS INC	572	$24,000	0.0%	$41.96 *	$19.07	+115.2%	COM	50060P106
—	COOPER COS INC	124	$24,000	0.0%	$193.55	$130.54	—	COM	216648402
MPT	MEDICAL PROPERTIES TRUST INC	1,900	$24,000	0.0%	$12.63	$13.08	—	COM	58463J304
HUBB	HUBBELL INC	200	$24,000	0.0%	$120.00 *	$76.44	+31.0%	COM	443510607
—	HOLLY ENERGY PARTNERS LP	658	$23,000	0.0%	$34.95	$28.88	—	PRTNRSP	435763107
MCHB	HOMESTREET INC	841	$23,000	0.0%	$27.35 *	$20.56	+35.9%	COM	43785V102
—	TORTOISE PIPELINE & ENERGY FUND INC(TTP)	1,100	$23,000	0.0%	$20.91	$20.91	—	COM	89148H108
—	FINISAR CORPORATION (NEW)	850	$23,000	0.0%	$27.06	$27.40	—	COM	31787A507
FAF	FIRST AMERICAN FINANCIAL CORP	601	$23,000	0.0%	$38.27 *	$16.16	+82.1%	COM	31847R102
FCPT	FOUR CORNERS PROPERTY TRUST INC	1,023	$23,000	0.0%	$22.48	$22.27	—	COM	35086T109
RVTY	PERKINELMER INC	400	$23,000	0.0%	$57.50	$52.70	+7.6%	COM	714046109
BWX	SPDR LEHMAN INTL TREASURY BD ETF (BWX)	900	$23,000	0.0%	$25.56 *	$26.23	+1.6%	ETF	78464A516
XPMAX	PIONEER MUN HIGH INCOME ADV TR (MAV)	2,100	$23,000	0.0%	$10.95	$12.86	—	COM	723762100
—	POWERSHARES INTERNATIONAL DIV ACH (PID)	1,575	$23,000	0.0%	$14.60	$13.83	—	ETF	73935X716
PBF	PBF ENERGY CORP	1,050	$23,000	0.0%	$21.90	$22.61	-2.0%	COM	69318G106
SAN	BANCO DE SANTANDER ADR	3,925	$23,000	0.0%	$5.86 *	$6.37	-4.7%	ADR	05964H105
EXAS	EXACT SCIENCES CORPORATION	1,000	$23,000	0.0%	$23.00 *	$12.04	+96.1%	COM	30063P105
—	NUVEEN DIVID ADVANTAGE MUNI FD 3 (NZF)	1,642	$23,000	0.0%	$14.01	$15.25	—	COM	67070X101
—	EQT MIDSTREAM PARTNERS LTD PARTNERSHIP	306	$23,000	0.0%	$75.16	$65.36	—	PRTNRSP	26885B100
UNM	UNUM GROUP	500	$23,000	0.0%	$46.00	$32.83	+42.8%	COM	91529Y106
TSBK	TIMBERLAND BANCORP INC	1,000	$22,000	0.0%	$22.00 *	$14.81	+13.6%	COM	887098101
—	IVY HIGH INCOME OPPTY FUND(IVH)	1,500	$22,000	0.0%	$14.67	$18.35	—	COM	465893105
—	PIONEER NATURAL RESOURCES CO	119	$22,000	0.0%	$184.87	$142.21	—	COM	723787107
EME	EMCOR GROUP INC	354	$22,000	0.0%	$62.15 *	$44.35	+37.1%	COM	29084Q100
TELFY	TELEFONICA DE ESPANA S A SPONSORED ADR	1,990	$22,000	0.0%	$11.06	$13.80	-18.9%	ADR	879382208
—	COOPER TIRE & RUBBER CO	500	$22,000	0.0%	$44.00	$29.75	—	COM	216831107
NGL	NGL ENERGY PARTNERS LP	990	$22,000	0.0%	$22.22	$19.19	—	COM	62913M107
TFI	SPDR NUVEEN BARCLAYS MUN BOND	462	$22,000	0.0%	$47.62	$49.79	-3.7%	ETF	78468R721
TRIP	TRIPADVISOR INC	515	$22,000	0.0%	$42.72 *	$62.84	-38.9%	COM	896945201
—	FT MEGA CAP ALPHADEX FD ETF(FMK)	775	$22,000	0.0%	$28.39	$21.81	—	ETF	33737M508
—	FIVE PRIME THERAPEUTICS INC	622	$22,000	0.0%	$35.37	$40.90	—	COM	33830X104
EPP	ISHARES PACIFIC EX-JAPAN INDEX (EPP)	506	$22,000	0.0%	$43.48 *	$43.69	+2.3%	ETF	464286665
STPZ	PIMCO 1-5 US TIPS IND FUND ETF(STPZ)	400	$21,000	0.0%	$52.50	$53.09	-0.5%	ETF	72201R205
EPC	EDGEWELL PERSONAL CARE COMPANY	300	$21,000	0.0%	$70.00 *	$80.95	-17.6%	COM	28035Q102
—	SOUTH JERSEY INDUSTRIES	600	$21,000	0.0%	$35.00	$35.00	—	COM	838518108
GPRE	GREEN PLAINS RENEWAL ENERGY	850	$21,000	0.0%	$24.71	$19.72	+25.5%	COM	393222104
GNRC	GENERAC HOLDINGS INC	579	$21,000	0.0%	$36.27 *	$36.38	+2.5%	COM	368736104
—	CLAYMORE/CLEAR GLOBAL TIMBER (CUT)	800	$21,000	0.0%	$26.25	$23.13	—	ETF	18383Q879
—	VALSPAR CORP	195	$21,000	0.0%	$107.69	$81.39	—	COM	920355104
—	ORBCOMM INC	2,250	$21,000	0.0%	$9.33	$5.07	—	COM	68555P100
DY	DYCOM INDUSTRIES INC	235	$21,000	0.0%	$89.36 *	$76.54	+21.4%	COM	267475101
EIG	EMPLOYERS HOLDINGS INC	577	$21,000	0.0%	$36.40 *	$18.63	+56.4%	COM	292218104
TWI	TITAN INTERNATIONAL INC	2,000	$20,000	0.0%	$10.00 *	$5.39	+89.6%	COM	88830M102
VMBS	VANGUARD MTG BACKED SECURITIES ETF(VMBS)	398	$20,000	0.0%	$50.25 *	$53.25	-1.4%	ETF	92206C771
XIFR	NEXTERA ENERGY PARTNERS LP	626	$20,000	0.0%	$31.95 *	$31.33	+5.7%	COM	65341B106
—	INVENSENSE INC	1,600	$20,000	0.0%	$12.50	$17.91	—	COM	46123D205
CLNE	CLEAN ENERGY FUELS CORP	8,100	$20,000	0.0%	$2.47 *	$6.65	-61.6%	COM	184499101
VTWO	VANGUARD RUSSELL 2000 ETF(VTWO)	183	$20,000	0.0%	$109.29 *	$54.75	+0.8%	COM	92206C664
BTI	BRITISH AMERICAN TOBACCO PLC ADR	310	$20,000	0.0%	$64.52 *	$56.18	+18.0%	ADR	110448107
—	VASCO DATA SECURITY INTERNATIONAL	1,500	$20,000	0.0%	$13.33	$14.22	—	COM	92230Y104
EWH	ISHARES MSCI HONG KONG IDX FD (EWH)	907	$20,000	0.0%	$22.05	$19.12	+16.4%	ETF	464286871
RGLD	ROYAL GOLD INC	288	$20,000	0.0%	$69.44	$80.31	-12.8%	COM	780287108
—	ZWEIG FUND INC (NEW)(ZF)	1,875	$20,000	0.0%	$10.67	$12.27	—	COM	989834205
ORI	OLD REPUBLIC INTERNATIONAL CORP	1,000	$20,000	0.0%	$20.00 *	$8.13	+26.9%	COM	680223104
—	FERRELLGAS PARTNERS LP UNITS LTD	3,440	$20,000	0.0%	$5.81	$15.20	—	PRTNRSP	315293100
—	RUDOLPH TECHNOLOGIES INC	874	$19,000	0.0%	$21.74	$12.49	—	COM	781270103
—	BLACKROCK MUNIYIELD CA FUND INC(MYC)	1,300	$19,000	0.0%	$14.62	$14.62	—	COM	09254M105
—	FRANKLIN FINL NETWORK INC	500	$19,000	0.0%	$38.00	$41.02	—	COM	35352P104
MSGS	MADISON SQUARE GARDEN CO CL A NEW	100	$19,000	0.0%	$190.00	$158.33	+19.5%	COM	55825T103
—	NANOSTRING TECHNOLOGIES INC	1,000	$19,000	0.0%	$19.00	$11.00	—	COM	63009R109
—	NAVISTAR INTERNATIONAL CORP	800	$19,000	0.0%	$23.75	$31.25	—	COM	63934E108
NEWT	NEWTEK BUSINESS SERVICES INC NEW	1,125	$19,000	0.0%	$16.89	$13.56	+25.2%	COM	652526203
—	PINNACLE ENTERTAINMENT INC NEW	1,000	$19,000	0.0%	$19.00	$11.00	—	COM	72348Y105
NG	NOVAGOLD RESOURCES INC	4,000	$19,000	0.0%	$4.75 *	$4.52	+7.8%	COM	66987E206
—	LIBERTY EXPEDIA HOLDINGS INC SER A	433	$19,000	0.0%	$43.88	$39.32	—	COM	53046P109
—	CVR PARTNERS LP	4,200	$19,000	0.0%	$4.52	$15.37	—	COM	126633106
EZM	WISDOMTREE MID CAP EARNINGS ETF (EZM)	552	$19,000	0.0%	$34.42 *	$33.23	+6.1%	ETF	97717W570
—	GASLOG LTD	1,300	$19,000	0.0%	$14.62	$11.06	—	LTD	G37585109
—	CUBIC CORP	371	$19,000	0.0%	$51.21	$39.09	—	COM	229669106
IGLB	ISHARES 10 YEAR CREDIT BOND ETF (CLY)	333	$19,000	0.0%	$57.06 *	$60.86	-2.7%	ETF	464289511
—	CLAYMORE GUGGENHEIM SOLAR ETF(TAN)	1,120	$19,000	0.0%	$16.96	$22.37	—	ETF	18383Q739
CASH	META FINANCIAL GROUP INC	212	$18,000	0.0%	$84.91 *	$18.14	+55.4%	COM	59100U108
CATO	CATO CORP CL A	862	$18,000	0.0%	$20.88 *	$20.04	-35.2%	COM	149205106
—	POWERSHARES OPTIMUM YIELD DIVS	1,118	$18,000	0.0%	$16.10	$16.10	—	ETF	73937V106
—	NUVEEN FLOATING RATE INCOME FD (JFR)	1,614	$18,000	0.0%	$11.15	$11.41	—	COM	67072T108
—	ALPS SPROTT GOLD MINERS ETF(SGDM)	910	$18,000	0.0%	$19.78	$18.68	—	ETF	00162Q643
—	YRC WORLDWIDE INC (NEW)	1,700	$18,000	0.0%	$10.59	$19.90	—	COM	984249607
—	GUGGENHEIM/RAYMOND JAMES EQUITY NEW(RYJ)	453	$18,000	0.0%	$39.74	$35.32	—	ETF	18383M613
LOB	LIVE OAK BANCSHARES INC	871	$18,000	0.0%	$20.67 *	$16.92	+28.0%	COM	53803X105
BDN	BRANDYWINE REALTY TRUST	1,130	$18,000	0.0%	$15.93	$14.93	—	COM	105368203
SCHM	SCHWAB U S MID CAP ETF	400	$18,000	0.0%	$45.00 *	$14.63	+7.8%	ETF	808524508
—	ZAGG INC	2,566	$18,000	0.0%	$7.01	$7.01	—	COM	98884U108
SCZ	ISHARES MSCI EAFE SMALL CAP FD (SCZ)	334	$18,000	0.0%	$53.89	$50.24	+7.8%	ETF	464288273
WDIV	SPDR INDEX S&P GLOBAL DIV ETF(WDIV)	285	$18,000	0.0%	$63.16 *	$61.83	+4.5%	ETF	78463X459
OCFC	OCEANFIRST FINANCIAL CORP	606	$17,000	0.0%	$28.05 *	$13.74	+47.6%	COM	675234108
—	SUMMIT MATERIALS INC CL A	720	$17,000	0.0%	$23.61	$20.79	—	COM	86614U100
—	WESTERN ASSET GLOBAL CORP OPP (GDO)	1,000	$17,000	0.0%	$17.00	$18.00	—	COM	95790C107
AGZ	ISHARES BARCLAYS AGENCY BD FD ETF (AGZ)	158	$17,000	0.0%	$107.59 *	$114.06	-0.9%	ETF	464288166
MATV	SCHWEITZER-MANDUIT	420	$17,000	0.0%	$40.48 *	$29.79	-9.5%	COM	808541106
—	AEROJET ROCKETDYNE HLDGS INC	800	$17,000	0.0%	$21.25	$17.50	—	COM	007800105
RITM	NEW RESIDENTIAL INVT CORP NEW	1,050	$17,000	0.0%	$16.19	$13.33	—	COM	64828T201
FDM	FIRST TR DOW JONES SEL MICROCAP IND(FDM)	400	$17,000	0.0%	$42.50	$25.63	+66.1%	ETF	33718M105
FELE	FRANKLIN ELECTRIC CO INC	400	$17,000	0.0%	$42.50 *	$30.28	+29.6%	COM	353514102
—	FIRST FINANCIAL NORTHWEST	1,000	$17,000	0.0%	$17.00	$12.00	—	COM	32022K102
—	POWERSHARES DB PRECIOUS METALS (DBP)	466	$17,000	0.0%	$36.48	$39.92	—	ETF	73936B200
—	TALLGRASS ENERGY GP LTD PARTNERSHIP CL A	600	$17,000	0.0%	$28.33	$21.67	—	COM	874696107
DECK	DECKERS OUTDOOR CORP	300	$17,000	0.0%	$56.67 *	$9.50	+4.8%	COM	243537107
—	NUVEEN FLEXIBLE INVT INCOME FUND(JPW)	1,056	$17,000	0.0%	$16.10	$17.05	—	COM	67075B104
IXC	ISHARES S&P GLOBAL ENERGY SECT (IXC)	530	$17,000	0.0%	$32.08 *	$33.73	-1.6%	ETF	464287341
MUR	MURPHY OIL CORP	600	$17,000	0.0%	$28.33 *	$34.83	-40.3%	COM	626717102
QQXT	FIRST TRUST NASDAQ 100 EX TECHSEC IND ETF	395	$17,000	0.0%	$43.04 *	$40.67	+9.8%	ETF	33733E401
—	CHUYS HOLDINGS INC	560	$16,000	0.0%	$28.57	$28.98	—	COM	171604101
BF/B	BROWN FORMAN CORP CL B	360	$16,000	0.0%	$44.44 *	$32.75	-3.8%	COM	115637209
WTS	WATTS WATER TECHNOLOGIES	265	$16,000	0.0%	$60.38 *	$49.89	+25.0%	COM	942749102
ENTG	ENTEGRIS INC	700	$16,000	0.0%	$22.86	$19.78	+13.3%	COM	29362U104
TXRH	TEXAS ROADHOUSE INC CL A	365	$16,000	0.0%	$43.84 *	$27.78	+39.0%	COM	882681109
BLDR	BUILDERS FIRSTSOURCE INC	1,132	$16,000	0.0%	$14.13 *	$12.26	+21.6%	COM	12008R107
—	XPERI CORP	499	$16,000	0.0%	$32.06	$32.06	—	COM	98421B100
—	TALLGRASS ENERGY PARTNERS LTD PARTNERSHIP	315	$16,000	0.0%	$50.79	$38.10	—	COM	874697105
ENR	ENERGIZER HLDGS INC NEW WHEN ISSUED	300	$16,000	0.0%	$53.33 *	$27.52	+50.9%	COM	29272W109
—	SYMANTEC CORP	525	$16,000	0.0%	$30.48	$22.04	—	COM	871503108
ECON	COLUMBIA EMERGING MKTS CONSUMER ETF	650	$16,000	0.0%	$24.62	$23.25	+6.7%	ETF	19762B509
EDIV	SPDRS&P EMERGING MKT DIVID ETF (EDIV)	561	$16,000	0.0%	$28.52 *	$34.79	-15.5%	ETF	78463X533
—	MEDIDATA SOLUTIONS INC	294	$16,000	0.0%	$54.42	$48.14	—	COM	58471A105
—	KERYX BIOPHARMACEUTICALS INC	2,700	$16,000	0.0%	$5.93	$8.41	—	COM	492515101
EWU	ISHARES MSCI UTD KINGDOM NEW ETF(EWU)	508	$16,000	0.0%	$31.50 *	$30.44	+6.9%	ETF	46435G334
—	WESTERN ASSET MANAGED MUNI FD INC (MMU)	1,202	$16,000	0.0%	$13.31	$12.48	—	COM	95766M105
SPTL	SPDR BARCLAYS LONG TERM TREASURY ETF(TLO)	235	$16,000	0.0%	$68.09 *	$36.14	-3.5%	ETF	78464A664
—	WESTERN ASSET CORPORATE LOAN FUND INC	1,500	$16,000	0.0%	$10.67	$10.00	—	COM	95790J102
—	WESTERN GAS PARTNERS LP	275	$16,000	0.0%	$58.18	$54.55	—	PRTNRSP	958254104
—	SNYDERS-LANCE INC	400	$16,000	0.0%	$40.00	$30.60	—	COM	833551104
—	INFRAREIT INC	938	$16,000	0.0%	$17.06	$19.87	—	COM	45685L100
BBY	BEST BUY COMPANY INC	307	$15,000	0.0%	$48.86 *	$30.77	+17.0%	COM	086516101
STAG	STAG INDUSTRIAL INC	630	$15,000	0.0%	$23.81	$23.81	—	COM	85254J102
—	BLACK KNIGHT FINANCIAL SERVICES INC CL A	400	$15,000	0.0%	$37.50	$32.25	—	COM	09214X100
—	CNOOC LTD ADR	131	$15,000	0.0%	$114.50	$164.65	—	ADR	126132109
—	VECTOR GROUP LTD	746	$15,000	0.0%	$20.11	$19.65	—	LTD	92240M108
—	ARES CAP CORP SR NT CONV	15,000	$15,000	0.0%	$1.00	$1.00	—	NOTE	04010LAM5
VALE	VALE S A ADS	1,640	$15,000	0.0%	$9.15 *	$9.03	+5.2%	COM	91912E105
—	COHEN & STEERS INFRASTRUCTURE FUND (UTF)	700	$15,000	0.0%	$21.43	$21.66	—	COM	19248A109
KLIC	KULICKE & SOFFA INDUSTRIES	750	$15,000	0.0%	$20.00 *	$16.77	+5.7%	COM	501242101
RJF	RAYMOND JAMES FINANCIAL INC	200	$15,000	0.0%	$75.00 *	$26.05	+71.4%	COM	754730109
—	COHEN & STEERS TOTAL RETURN RLTY FD (RFI)	1,250	$15,000	0.0%	$12.00	$12.66	—	COM	19247R103
CSV	CARRIAGE SERVICES INC	578	$15,000	0.0%	$25.95 *	$19.30	+24.8%	COM	143905107
—	GENESEE & WYOMING INC CL A	235	$15,000	0.0%	$63.83	$86.11	—	COM	371559105
—	CALAMOS GLOBAL DYNAMIC INCOME (CHW)	2,010	$15,000	0.0%	$7.46	$7.65	—	COM	12811L107
—	TESORO PETROLEUM CORP	175	$14,000	0.0%	$80.00	$78.40	—	COM	881609101
—	POPE RESOURCES INC	200	$14,000	0.0%	$70.00	$65.00	—	COM	732857107
DGRW	WISDOMTREE TRUST US DIV GRWTH FUND(DGRW)	415	$14,000	0.0%	$33.73 *	$30.66	+15.7%	ETF	97717X669
—	JMP GROUP INC	2,400	$14,000	0.0%	$5.83	$5.42	—	COM	46629U107
—	KONG ZHONG CORP	2,000	$14,000	0.0%	$7.00	$7.00	—	COM	50047P104
JAZZ	JAZZ PHARMACEUTICALS PLC	100	$14,000	0.0%	$140.00 *	$111.38	+30.3%	COM	G50871105
—	PACIFIC CONTINENTAL CORP	600	$14,000	0.0%	$23.33	$13.69	—	COM	69412V108
—	INVESCO VAN KAMPEN MUNI OPP TRUST(VMO)	1,100	$14,000	0.0%	$12.73	$13.07	—	COM	46132C107
—	DEUTSCHE BANK AG RTS EXP 04/06/17	6,481	$14,000	0.0%	$2.16	$2.16	—	RIGHTS	D1T769565
—	INVESCO VALUE MUNICIPAL INCOME TRUST(IIM)	962	$14,000	0.0%	$14.55	$15.59	—	COM	46132P108
—	NUVEEN SELECT TAX FREE INCOME PORT (NXP)	1,050	$14,000	0.0%	$13.33	$15.24	—	COM	67062F100
WYNN	WYNN RESORTS LTD	125	$14,000	0.0%	$112.00 *	$60.52	+71.4%	LTD	983134107
CWST	CASELLA WASTE SYSTEMS INC	1,000	$14,000	0.0%	$14.00	$9.12	+54.8%	COM	147448104
AOA	ISHARES AGGRESSIVE ALLOCATION ETF(AOA)	286	$14,000	0.0%	$48.95 *	$45.93	+8.7%	ETF	464289859
—	ADVISORSHARES PERITUS HIGH YIELD (HYLD)	400	$14,000	0.0%	$35.00	$32.00	—	ETF	00768Y503
KOF	COCA COLA FEMSA SA-SP ADR	200	$14,000	0.0%	$70.00 *	$69.87	+2.6%	ADR	191241108
ARI	APOLLO COMMERCIAL REAL ESTATE FINANCE INC	750	$14,000	0.0%	$18.67	$16.00	—	COM	03762U105
—	ISHARES IBONDS DEC 2022 TERM CORP ETF	600	$14,000	0.0%	$23.33	$23.33	—	ETF	46434VBA7
—	BLACKROCK MUNIYIELD AZ FUND INC(MZA)	975	$14,000	0.0%	$14.36	$14.33	—	COM	09254K109
—	BLACKROCK LTC DURATION INC (BLW)	953	$14,000	0.0%	$14.69	$14.69	—	COM	09249W101
MERC	MERCER INTERNATIONAL INC SBI	1,281	$14,000	0.0%	$10.93 *	$6.51	+32.7%	COM	588056101
—	SUNOCO LOGISTICS PARTNERS LP	600	$14,000	0.0%	$23.33	$28.33	—	COM	86764L108
—	MITEL NETWORKS CORP	2,157	$14,000	0.0%	$6.49	$6.58	—	COM	60671Q104
—	POWERSHARES DYNAMIC CONSUMER STAPLES (PSL)	250	$14,000	0.0%	$56.00	$56.36	—	ETF	73935X393
—	POWERSHARES DYNAMIC LARGE CAP GROWTH(PWB)	415	$14,000	0.0%	$33.73	$19.28	—	ETF	73935X609
—	BLACKROCK GLOBAL OPP EQTY TR (BOE)	1,113	$13,000	0.0%	$11.68	$11.53	—	COM	092501105
—	LIBERTY TRIPADVISOR HOLDINGS INC SER A	922	$13,000	0.0%	$14.10	$23.15	—	COM	531465102
SR	SPIRE INC	200	$13,000	0.0%	$65.00	$70.00	—	COM	84857L101
RMR	RMR GROUP INC CL A	280	$13,000	0.0%	$46.43 *	$7.12	+267.4%	COM	74967R106
BLBD	BLUE BIRD CORP	759	$13,000	0.0%	$17.13	$16.63	+3.2%	COM	095306106
AER	AERCAP HOLDINGS NV	300	$13,000	0.0%	$43.33 *	$44.41	+1.9%	COM	N00985106
—	HAWAIIAN HOLDINGS INC	300	$13,000	0.0%	$43.33	$46.67	—	COM	419879101
CNA	CNA FINANCIAL CORP	300	$13,000	0.0%	$43.33 *	$13.70	+76.5%	COM	126117100
XEGFX	BLACKROCK ENHANCED GOVT FD (EGF)	1,000	$13,000	0.0%	$13.00	$14.13	—	COM	09255K108
—	BLACKROCK KELSO CAPITAL CORP	1,800	$13,000	0.0%	$7.22	$6.54	—	COM	092533108
—	INSYS THERAPEUTICS INC NEW	1,300	$13,000	0.0%	$10.00	$10.00	—	COM	45824V209
—	POWERSHARES GOLDEN DRAGON (PGJ)	401	$13,000	0.0%	$32.42	$28.57	—	ETF	73935X401
MLI	MUELLER INDUSTRIES INC	400	$13,000	0.0%	$32.50 *	$12.53	+21.0%	COM	624756102
GSG	ISHARES S&P GSCI COMMODITY INDEX TR (GSG)	889	$13,000	0.0%	$14.62	$28.13	-47.3%	ETF	46428R107
—	DCP MIDSTREAM PARTNERS LP	355	$13,000	0.0%	$36.62	$49.09	—	PRTNRSP	23311P100
—	MGM GROWTH PROPERTIES LLC CL A	500	$13,000	0.0%	$26.00	$26.00	—	COM	55303A105
TG	TREDEGAR CORPORATION	786	$13,000	0.0%	$16.54 *	$10.20	-1.2%	COM	894650100
BKE	THE BUCKLE INC	725	$13,000	0.0%	$17.93 *	$13.94	-48.2%	COM	118440106
—	DUKE REALTY CORPORATION	497	$13,000	0.0%	$26.16	$21.29	—	COM	264411505
—	ATLAS AIR WORLDWIDE HOLDINGS	240	$13,000	0.0%	$54.17	$49.48	—	COM	049164205
—	ALLEGIANCE BANCSHARES INC	339	$12,000	0.0%	$35.40	$35.40	—	COM	01748H107
CLLS	CELLECTIS S A SPONSORED ADS	500	$12,000	0.0%	$24.00	$25.59	-6.2%	COM	15117K103
—	WEBMD HEALTH CORP	244	$12,000	0.0%	$49.18	$61.98	—	COM	94770V102
VPL	VANGUARD FTSE PACIFIC ETF (VPL)	200	$12,000	0.0%	$60.00 *	$58.80	+7.6%	ETF	922042866
CIBR	FIRST TRUST NASDAQ CEA CYBERSECURITY ETF	590	$12,000	0.0%	$20.34 *	$17.30	+25.5%	ETF	33734X846
—	TEMPLETON EMERGING MKTS FD (EMF)	900	$12,000	0.0%	$13.33	$12.22	—	COM	880191101
—	INVENTURE FOODS INC	2,929	$12,000	0.0%	$4.10	$5.51	—	COM	461212102
—	NUVEEN CALI SELECT TAX FREE INC PORT (NXC)	836	$12,000	0.0%	$14.35	$14.40	—	COM	67063R103
UEIC	UNIVERSAL ELECTRONICS INC	185	$12,000	0.0%	$64.86 *	$50.41	+35.9%	COM	913483103
—	CHESAPEAKE ENERGY 4.5 12/31/49 CONV PFD	200	$12,000	0.0%	$60.00	$60.00	—	PFD CV	165167842
—	CLAYMORE GUGGENHEIM BETSRS HIGH BOND ETF	500	$12,000	0.0%	$24.00	$22.40	—	ETF	18383M381
—	SYNOVUS FINANCIAL CORP NEW	316	$12,000	0.0%	$37.97	$22.62	—	COM	87161C501
FAD	FIRST TR MULT CAP GWTH ALPHADX FD ETF	215	$12,000	0.0%	$55.81	$38.50	+46.0%	ETF	33733F101
INFY	INFOSYS LTD SPONSORED ADR	800	$12,000	0.0%	$15.00 *	$14.90	+6.0%	ADR	456788108
—	TWO HARBORS INVESTMENT CORP	1,300	$12,000	0.0%	$9.23	$8.49	—	COM	90187B101
KLAC	KLA-TENCOR CORP	129	$12,000	0.0%	$93.02 *	$54.14	+52.5%	COM	482480100
—	GW PHARMACEUTICALS PLC ADS	100	$12,000	0.0%	$120.00	$89.30	—	COM	36197T103
GRC	GORMAN RUPP COMPANY	410	$12,000	0.0%	$29.27 *	$27.75	+13.1%	COM	383082104
PAG	PENSKE AUTO GROUP INC	277	$12,000	0.0%	$43.32 *	$43.19	+8.4%	COM	70959W103
ICFI	ICF INTERNATIONAL INC	295	$12,000	0.0%	$40.68	$39.22	+5.3%	COM	44925C103
SUN	SUNOCO LTD PARTNERSHIP	500	$12,000	0.0%	$24.00	$26.00	—	COM	86765K109
SCHG	SCHWAB U S LARGE CAP GROWTH ETF(SCHG)	200	$12,000	0.0%	$60.00 *	$7.39	+2.3%	ETF	808524300
HRI	HERC HOLDINGS INC	247	$12,000	0.0%	$48.58 *	$30.89	+45.7%	COM	42704L104
—	BLACKSTONE/GSO SENIOR	700	$12,000	0.0%	$17.14	$15.75	—	COM	09256U105
—	TRISTATE CAPITAL HOLDINGS INC	540	$12,000	0.0%	$22.22	$22.22	—	COM	89678F100
—	SPARTANNASH COMPANY	360	$12,000	0.0%	$33.33	$23.15	—	COM	847215100
—	BGC PARTNERS INC CLASS A	1,141	$12,000	0.0%	$10.52	$6.08	—	COM	05541T101
XPZCX	PIMCO CALIFORNIA MUNI INCOME FUND 3(PZC)	1,000	$11,000	0.0%	$11.00	$9.77	—	COM	72201C109
UDR	UDR INC	324	$11,000	0.0%	$33.95 *	$26.03	+1.5%	COM	902653104
—	SILVER BAY REALTY TRUST CORP	525	$11,000	0.0%	$20.95	$15.70	—	COM	82735Q102
GLNG	GOLAR LNG LTD (BERMUDA)	400	$11,000	0.0%	$27.50 *	$26.24	-6.8%	COM	G9456A100
ESS	ESSEX PROPERTY TRUST INC	50	$11,000	0.0%	$220.00 *	$148.96	+16.1%	COM	297178105
—	POWERSHARES DYNAMIC BIOTECH & GENOME (PBE)	281	$11,000	0.0%	$39.15	$35.05	—	ETF	73935X856
—	PIMCO INCOME STRATEGY FD (PFL)	1,000	$11,000	0.0%	$11.00	$11.00	—	COM	72201H108
—	STAMPS.COM INC	100	$11,000	0.0%	$110.00	$82.20	—	COM	852857200
—	BOARDWALK PIPELINE PARTNERS	641	$11,000	0.0%	$17.16	$16.37	—	PRTNRSP	096627104
BWXT	BWX TECHNOLOGIES INC	250	$11,000	0.0%	$44.00 *	$24.26	+76.6%	COM	05605H100
—	MVC CAPITAL (MNV)	1,300	$11,000	0.0%	$8.46	$11.62	—	COM	553829102
—	AMAYA INC	700	$11,000	0.0%	$15.71	$17.14	—	COM	02314M108
VSS	VANGUARD FTSE ALL-WORLD EX-US SMALL CAP	110	$11,000	0.0%	$100.00 *	$98.36	+4.4%	ETF	922042718
—	TENAX THERAPEUTICS INC	20,000	$11,000	0.0%	$0.55	$1.59	—	COM	88032L100
BURL	BURLINGTON STORES INC	119	$11,000	0.0%	$92.44 *	$53.41	+82.2%	COM	122017106
IT	GARTNER INC	106	$11,000	0.0%	$103.77 *	$63.03	+71.3%	COM	366651107
EBF	ENNIS INC	700	$11,000	0.0%	$15.71 *	$9.77	+1.4%	COM	293389102
—	CYRUSONE INC	221	$11,000	0.0%	$49.77	$29.14	—	COM	23283R100
—	DREYFUS HIGH YIELD STRAT FD (DHF)	3,284	$11,000	0.0%	$3.35	$3.35	—	COM	26200S101
ORA	ORMAT TECHNOLOGIES	200	$11,000	0.0%	$55.00 *	$52.20	+3.2%	COM	686688102
—	ENDO INTL PLC	1,000	$11,000	0.0%	$11.00	$47.17	—	COM	G30401106
—	MFS CALIFORNIA INSURED MUNICIPAL FUND	1,000	$11,000	0.0%	$11.00	$9.00	—	COM	59318C106
IUSG	ISHARES RUSSELL 3000 GROWTH (IWZ)	250	$11,000	0.0%	$44.00 *	$42.42	+9.3%	ETF	464287671
BWFG	BANKWELL FINANCIAL GRP INC	348	$11,000	0.0%	$31.61 *	$25.63	+9.1%	COM	06654A103
MUSA	MURPHY USA INC	150	$11,000	0.0%	$73.33 *	$44.73	+59.5%	COM	626755102
—	PBF LOGISTICS LTD PARTNERSHIP	475	$10,000	0.0%	$21.05	$21.05	—	COM	69318Q104
—	PRESIDIO INC	684	$10,000	0.0%	$14.62	$14.62	—	COM	74102M103
—	NUVEEN EQUITY PREMIUM INCOME FD (JPZ)	790	$10,000	0.0%	$12.66	$12.35	—	COM	6706ER101
VOX	VANGUARD TELECOM SERVICES ETF (VOX)	115	$10,000	0.0%	$86.96 *	$85.94	+10.4%	ETF	92204A884
GKOS	GLAUKOS CORP	200	$10,000	0.0%	$50.00 *	$23.15	+121.6%	COM	377322102
—	ALDER BIOPHARMACEUTICALS INC	500	$10,000	0.0%	$20.00	$20.00	—	COM	014339105
—	PRETIUM RESOURCES INC	1,000	$10,000	0.0%	$10.00	$5.42	—	COM	74139C102
FEMS	FIRST TRUST EMERG MKTS SM CAP	300	$10,000	0.0%	$33.33 *	$37.04	-1.8%	COM	33737J307
—	RETAIL OPPORTUNITY INVESTMENT	500	$10,000	0.0%	$20.00	$20.00	—	COM	76131N101
IWC	ISHARES RUSSELL MICROCAP INDEX (IWC)	117	$10,000	0.0%	$85.47	$79.44	+7.8%	ETF	464288869
—	DUPONT FABROS TECHNOLOGY (DFT)	207	$10,000	0.0%	$48.31	$48.31	—	COM	26613Q106
MOO	VANECK VECTORS AGRIBUSINESS ETF (MOO)	200	$10,000	0.0%	$50.00 *	$50.54	+5.8%	ETF	92189F700
—	CHINA BIOLOGIC PRODUCTS INC	100	$10,000	0.0%	$100.00	$100.00	—	COM	16938C106
—	DENBURY RESOURCES INC (HOLDING CO)	4,000	$10,000	0.0%	$2.50	$8.94	—	COM	247916208
BB	BLACKBERRY LTD (NEW)	1,300	$10,000	0.0%	$7.69	$9.18	-15.6%	COM	09228F103
—	MDC PARTNERS INC CL A	1,136	$10,000	0.0%	$8.80	$8.80	—	COM	552697104
—	CF CORP UTS UNIT 1	1,000	$10,000	0.0%	$10.00	$9.00	—	UNIT	G20307123
DIA	SPDR DOW JONES INDUSTRIAL AVG ETF TR(DIA)	50	$10,000	0.0%	$200.00 *	$166.52	+23.9%	ETF	78467X109
—	WESTERN ASSET MUNI PARTNERS FD(MNP)	700	$10,000	0.0%	$14.29	$14.29	—	COM	95766P108
DPZ	DOMINOS PIZZA INC	59	$10,000	0.0%	$169.49	$97.59	+71.3%	COM	25754A201
—	CLIFTON BANCORP INC	632	$10,000	0.0%	$15.82	$15.82	—	COM	186873105
WNEB	WESTERN NEW ENGLAND BANCORP INC	1,018	$10,000	0.0%	$9.82 *	$7.76	+6.8%	COM	958892101
AOS	SMITH A O CORPORATION	204	$10,000	0.0%	$49.02 *	$32.25	+36.5%	COM	831865209
—	TURQUOISE HILL RESOURCES LTD	3,300	$10,000	0.0%	$3.03	$3.33	—	LTD	900435108
REXR	REXFORD INDUSTRIAL REALTY INC	457	$10,000	0.0%	$21.88	$21.88	—	COM	76169C100
—	HERTZ RENTAL CAR HOLDING COMPANY INC	610	$10,000	0.0%	$16.39	$42.88	—	COM	42806J106
—	DOMTAR CORP	300	$10,000	0.0%	$33.33	$37.89	—	COM	257559203
RGR	STURM RUGER & CO INC	194	$10,000	0.0%	$51.55 *	$64.52	-17.0%	COM	864159108
—	GREAT WESTERN BANCORP INC	237	$10,000	0.0%	$42.19	$24.78	—	COM	391416104
—	HERZFELD CARIBBEAN BASIN FD INC(CUBA)	1,538	$10,000	0.0%	$6.50	$6.50	—	COM	42804T106
—	BLACKROCK KELSO CAP CORP SR NOTE CONV	10,000	$10,000	0.0%	$1.00	$1.02	—	NOTE	092533AB4
—	SEASPAN CORPORATION	1,390	$9,000	0.0%	$6.47	$13.25	—	COM	Y75638109
FICO	FAIR ISAAC & COMPANY INC	76	$9,000	0.0%	$118.42 *	$126.88	+1.6%	COM	303250104
—	PENN VIRGINIA CORP NEW	215	$9,000	0.0%	$41.86	$46.51	—	COM	70788V102
EQS	EQUUS TOTAL RETURN INC(EQS)	4,000	$9,000	0.0%	$2.25 *	$2.16	0.0%	COM	294766100
MSBI	MIDLAND STATES BANCORP INC IL	286	$9,000	0.0%	$31.47 *	$22.32	+0.8%	COM	597742105
NWSA	NEWS CORP NEW CL A	727	$9,000	0.0%	$12.38 *	$12.72	-7.3%	COM	65249B109
XPCKX	PIMCO CA MUNI INCOME FD II (PCK)	1,000	$9,000	0.0%	$9.00	$9.00	—	COM	72200M108
—	VERITIV CORP	188	$9,000	0.0%	$47.87	$46.15	—	COM	923454102
—	LIBERTY PROPERTY TR	250	$9,000	0.0%	$36.00	$36.67	—	COM	531172104
FFBC	FIRST FINANCIAL BANCORP (OH)	354	$9,000	0.0%	$25.42 *	$11.24	+74.1%	COM	320209109
—	BLACKROCK INCOME TR COM (BKT)	1,550	$9,000	0.0%	$5.81	$5.81	—	COM	09247F100
FRME	FIRST MERCHANTS CORP	247	$9,000	0.0%	$36.44 *	$16.68	+80.2%	COM	320817109
—	TWENTY FIRST CENTURY FOX INC CL B	300	$9,000	0.0%	$30.00	$28.20	—	COM	90130A200
—	BLUE BUFFALO PET PRODUCTS INC	400	$9,000	0.0%	$22.50	$22.50	—	COM	09531U102
—	STATE BANK FINL CORP	368	$9,000	0.0%	$24.46	$24.46	—	COM	856190103
CCNE	CNB FINANCIAL CORP PA	418	$9,000	0.0%	$21.53 *	$19.18	-3.3%	COM	126128107
HLNE	HAMILTON LANE INC CL A	519	$9,000	0.0%	$17.34 *	$18.78	-0.6%	COM	407497106
PI	IMPINJ INC	300	$9,000	0.0%	$30.00	$30.67	-1.3%	COM	453204109
IMAX	IMAX CORP	270	$9,000	0.0%	$33.33	$30.90	+10.0%	COM	45245E109
CUBI	CUSTOMERS BANCORP INC	290	$9,000	0.0%	$31.03	$34.00	-7.3%	COM	23204G100
XPHTX	PIONEER HIGH INCOME TRUST (PHT)	980	$9,000	0.0%	$9.18	$10.83	—	COM	72369H106
QCLN	FIRST TRUST NASDAQ CLEAN EDGE GREEN ENER	590	$9,000	0.0%	$15.25 *	$16.28	+3.0%	ETF	33733E500
PFBC	PREFERRED BANK LOS ANGELES CA NEW	177	$9,000	0.0%	$50.85 *	$54.31	-1.2%	COM	740367404
ISTR	INVESTAR HOLDING CORP	448	$9,000	0.0%	$20.09 *	$20.29	+7.9%	COM	46134L105
—	COLFAX CORP	232	$9,000	0.0%	$38.79	$33.13	—	COM	194014106
EFSC	ENTERPRISE FINL SVCS CORP	227	$9,000	0.0%	$39.65 *	$36.08	+0.2%	COM	293712105
PBYI	PUMA BIOTECHNOLOGY INC	250	$9,000	0.0%	$36.00 *	$77.88	-52.2%	COM	74587V107
—	BRIGGS & STRATTON	370	$8,000	0.0%	$21.62	$16.22	—	COM	109043109
RF	REGIONS FINANCIAL CORP	600	$8,000	0.0%	$13.33 *	$6.04	+73.4%	COM	7591EP100
—	PARKER DRILLING CO	5,000	$8,000	0.0%	$1.60	$1.60	—	COM	701081101
—	DUNKIN' BRANDS	156	$8,000	0.0%	$51.28	$42.64	—	COM	265504100
—	EMC INSURANCE GROUP INC	306	$8,000	0.0%	$26.14	$26.14	—	COM	268664109
GIL	GILDAN ACTIVEWEAR CL A SUB VTG	300	$8,000	0.0%	$26.67 *	$24.43	-3.8%	COM	375916103
BRO	BROWN & BROWN INC	200	$8,000	0.0%	$40.00 *	$14.43	+34.5%	COM	115236101
—	ORGANOVO HOLDINGS INC	2,755	$8,000	0.0%	$2.90	$3.04	—	COM	68620A104
AES	A E S CORP	800	$8,000	0.0%	$10.00 *	$8.52	-5.0%	COM	00130H105
GDXJ	VANECK VECTORS JR GOLD MINERS ETF(GDXJ)	227	$8,000	0.0%	$35.24 *	$39.54	-9.0%	ETF	92189F791
TPH	TRI POINTE HOMES INC	678	$8,000	0.0%	$11.80 *	$13.21	-5.1%	COM	87265H109
—	SPRINT CORP SER 1	957	$8,000	0.0%	$8.36	$5.46	—	COM	85207U105
—	APOLLO INVESTMENT CORP	1,281	$8,000	0.0%	$6.25	$7.74	—	COM	03761U106
TUSK	MAMMOTH ENERGY SERVICES INC	373	$8,000	0.0%	$21.45	$19.07	+12.8%	COM	56155L108
—	HABIT RESTAURANTS INC CL A	500	$8,000	0.0%	$16.00	$16.00	—	COM	40449J103
—	ROYAL BANK SCOTLAND 5.75 SER L ADS	338	$8,000	0.0%	$23.67	$23.67	—	PFD	780097788
M	MACYS INC	303	$8,000	0.0%	$26.40 *	$39.28	-24.5%	COM	55616P104
OGS	ONE GAS INC	122	$8,000	0.0%	$65.57 *	$64.84	+4.3%	COM	68235P108
IAI	ISHARES DJ US BROKER-DEALERS INDEX (IAI)	160	$8,000	0.0%	$50.00 *	$39.94	+28.3%	ETF	464288794
HII	HUNTINGTON INGALLS INDUSTRIES	41	$8,000	0.0%	$195.12 *	$103.89	+61.9%	COM	446413106
—	LIBERTY GLOBAL PLC LILAC SHARES CL A USD	394	$8,000	0.0%	$20.30	$28.36	—	COM	G5480U138
MTB	M & T BANK CORP	55	$8,000	0.0%	$145.45 *	$88.78	+34.9%	COM	55261F104
—	ABERDEEN GLOBAL INCOME FUND INC (FCO)	1,053	$8,000	0.0%	$7.60	$7.81	—	COM	003013109
IAT	ISHARES DJ US REGIONAL BANKS (IAT)	200	$8,000	0.0%	$40.00 *	$46.17	-3.0%	ETF	464288778
—	GOLAR LNG PARTNERS REPSTG LTD PARTNER INT	373	$8,000	0.0%	$21.45	$13.40	—	COM	Y2745C102
—	PERRY ELLIS INTERNATIONAL CORP	400	$8,000	0.0%	$20.00	$20.00	—	COM	288853104
OLN	OLIN CORP	270	$8,000	0.0%	$29.63 *	$16.54	+55.8%	COM	680665205
XRT	SPDR S&P RETAIL ETF (XRT)	200	$8,000	0.0%	$40.00 *	$42.57	-0.8%	ETF	78464A714
IYM	ISHARES DJ US BASIC MATERIALS SECT (IYM)	100	$8,000	0.0%	$80.00 *	$70.84	+25.8%	ETF	464287838
CLIR	CLEARSIGN COMBUSTION CORP	2,000	$7,000	0.0%	$3.50 *	$7.66	-52.8%	COM	185064102
—	SANDERSON FARMS INC	74	$7,000	0.0%	$94.59	$81.08	—	COM	800013104
SPSB	SPDR BARCLAYS CAP SH TERM CORP BD(SCPB)	238	$7,000	0.0%	$29.41 *	$30.59	+0.1%	COM	78464A474
FIBK	FIRST INTERSTATE BANCSYSTEM	200	$7,000	0.0%	$35.00 *	$17.15	+50.9%	COM	32055Y201
—	ZYNGA INC	2,500	$7,000	0.0%	$2.80	$2.40	—	COM	98986T108
SJT	SAN JUAN BASIN ROYALTY TR	1,000	$7,000	0.0%	$7.00	$14.00	—	COM	798241105
—	AMTRUST FINANCIAL SERVICES	400	$7,000	0.0%	$17.50	$27.35	—	COM	032359309
DEI	DOUGLAS EMMETT INC	204	$7,000	0.0%	$34.31	$29.14	—	COM	25960P109
—	EATON VANCE INSD MUN BD FD(EIM)	600	$7,000	0.0%	$11.67	$13.33	—	COM	27827X101
ALNY	ALNYLAM PHARMACEUTICALS	140	$7,000	0.0%	$50.00 *	$72.04	-28.9%	COM	02043Q107
—	COHEN & STEERS QUAL INC RLTY (RQI)	576	$7,000	0.0%	$12.15	$12.15	—	COM	19247L106
—	QTS REALTY TRUST INC CLASS A	154	$7,000	0.0%	$45.45	$45.45	—	COM	74736A103
GPN	GLOBAL PAYMENTS INC	98	$7,000	0.0%	$71.43 *	$71.80	+6.9%	COM	37940X102
LII	LENNOX INTERNATIONAL INC	43	$7,000	0.0%	$162.79 *	$110.03	+37.0%	COM	526107107
—	ENDOLOGIX INC	1,000	$7,000	0.0%	$7.00	$12.00	—	COM	29266S106
—	TOTAL SYSTEM SERVICES INC	141	$7,000	0.0%	$49.65	$42.55	—	COM	891906109
—	SHIP FINANCE INTERNATIONAL	500	$7,000	0.0%	$14.00	$12.00	—	COM	G81075106
ICLN	ISHARES S&P GLOBAL CLEAN ENERGY (ICLN)	926	$7,000	0.0%	$7.56 *	$8.47	+1.1%	ETF	464288224
—	ATYR PHARMA INC	2,000	$7,000	0.0%	$3.50	$2.00	—	COM	002120103
CSGS	CSG SYSTEMS INTERNATIONAL INC	200	$7,000	0.0%	$35.00 *	$35.24	-10.5%	COM	126349109
GERN	GERON CORP	3,300	$7,000	0.0%	$2.12 *	$2.94	-22.8%	COM	374163103
MC	MOELIS & COMPANY CL A	206	$7,000	0.0%	$33.98 *	$18.94	+6.9%	COM	60786M105
CHT	CHUNGHWA TELECOM LTD - ADR	196	$6,000	0.0%	$30.61 *	$32.80	+3.6%	ADR	17133Q502
CALY	CALLAWAY GOLF COMPANY	600	$6,000	0.0%	$10.00 *	$11.20	-1.9%	COM	131193104
WSO	WATSCO INC	44	$6,000	0.0%	$136.36 *	$135.14	+5.9%	COM	942622200
JBL	JABIL CIRCUIT INC	236	$6,000	0.0%	$25.42 *	$17.99	+51.4%	COM	466313103
ITT	ITT INC	150	$6,000	0.0%	$40.00 *	$35.86	+14.4%	COM	45073V108
—	JC PENNEY	1,050	$6,000	0.0%	$5.71	$8.90	—	COM	708160106
JELD	JELD-WEN HOLDINGS INC	200	$6,000	0.0%	$30.00 *	$30.46	+7.9%	COM	47580P103
—	NOVELION THERAPEUTICS INC NEW	580	$6,000	0.0%	$10.34	$6.90	—	COM	67001K202
SHAK	SHAKE SHACK INC CL A	200	$6,000	0.0%	$30.00 *	$37.04	-9.8%	COM	819047101
SDOG	ALPS SECTOR DIVIDEND DOGS ETF(SDOG)	150	$6,000	0.0%	$40.00 *	$41.43	+3.7%	COM	00162Q858
—	DEUTSCHE STRATEGIC MUNI INCOME TRUST(KSM)	500	$6,000	0.0%	$12.00	$12.00	—	COM	25159F102
AXS	AXIS CAPITAL HOLDINGS LTD	100	$6,000	0.0%	$60.00 *	$41.32	+27.0%	LTD	G0692U109
—	FIRSTCASH INC	140	$6,000	0.0%	$42.86	$46.98	—	COM	33767D105
BLV	VANGUARD LONG-TERM BOND ETF (BLV)	76	$6,000	0.0%	$78.95 *	$89.64	+0.4%	ETF	921937793
—	POWERSHARES CHINESE YUAN DIM SUM BOND	300	$6,000	0.0%	$20.00	$23.33	—	COM	73937B753
BKU	BANKUNITED INC	180	$6,000	0.0%	$33.33 *	$23.90	+18.7%	COM	06652K103
KFY	KORN/FERRY INTERNATIONAL	200	$6,000	0.0%	$30.00 *	$25.06	+11.0%	COM	500643200
KRE	SPDR S&P REGIONAL BANKING ETF	111	$6,000	0.0%	$54.05	$55.97	-2.4%	ETF	78464A698
—	BERRY PLASTICS GRP INC	134	$6,000	0.0%	$44.78	$23.79	—	COM	08579W103
BKF	ISHARES MSCI BRIC INDEX FD (BKF)	170	$6,000	0.0%	$35.29 *	$29.69	+22.3%	ETF	464286657
—	RUBICON TECHNOLOGY INC	7,650	$6,000	0.0%	$0.78	$3.03	—	COM	78112T107
SCI	SERVICE CORP INTERNATIONAL	222	$6,000	0.0%	$27.03 *	$24.75	+24.8%	COM	817565104
SFBC	SOUND FINANCIAL BANCORP INC	192	$6,000	0.0%	$31.25 *	$14.62	+82.8%	COM	83607A100
MBI	MBIA INC	725	$6,000	0.0%	$8.28 *	$3.43	+7.6%	COM	55262C100
RARE	ULTRAGENYX PHARMACEUTICAL INC	100	$6,000	0.0%	$60.00 *	$70.94	-4.5%	COM	90400D108
—	STILLWATER MINING CO	400	$6,000	0.0%	$15.00	$15.00	—	COM	86074Q102
—	GABELLI EQUITY TRUST (GAB)	1,011	$6,000	0.0%	$5.93	$5.93	—	COM	362397101
IMO	IMPERIAL OIL LTD NEW	206	$6,000	0.0%	$29.13 *	$32.43	-24.4%	COM	453038408
KBH	KB HOME	329	$6,000	0.0%	$18.24 *	$14.05	+26.7%	COM	48666K109
ZG	ZILLOW GROUP INC CL A	200	$6,000	0.0%	$30.00 *	$35.84	-5.7%	COM	98954M101
—	ABRAXAS PETROLEUM CORP	3,000	$6,000	0.0%	$2.00	$2.00	—	COM	003830106
—	SILVER STANDARD RESOURCES	600	$6,000	0.0%	$10.00	$5.00	—	COM	82823L106
WLKP	WESTLAKE CHEMICAL PARTNERS LP	250	$6,000	0.0%	$24.00	$16.00	—	COM	960417103
KIM	KIMCO REALTY CORP	300	$6,000	0.0%	$20.00 *	$19.07	-26.0%	COM	49446R109
—	SUNPOWER CORP NEW	1,000	$6,000	0.0%	$6.00	$6.00	—	COM	867652406
WLY	WILEY JOHN & SONS CL A	100	$5,000	0.0%	$50.00 *	$40.20	+2.0%	COM	968223206
SCHX	SCHWAB US LARGE-CAP ETF	103	$5,000	0.0%	$48.54 *	$8.68	+8.0%	ETF	808524201
RDVY	FR TR ETF VI NASDAQ RISING DIV ACHIEVERS	200	$5,000	0.0%	$25.00 *	$25.98	+2.1%	ETF	33738R506
ASIX	ADVANSIX INC WHEN ISSUED	200	$5,000	0.0%	$25.00	$16.41	+52.1%	COM	00773T101
—	CORENERGY INFRA INC PFD SER A PERPTL	200	$5,000	0.0%	$25.00	$25.00	—	PFD	21870U304
—	POWERSHARES DYNAMIC PHARMACEUTICALS (PJP)	99	$5,000	0.0%	$50.51	$50.51	—	ETF	73935X799
HLF	HERBALIFE LTD	100	$5,000	0.0%	$50.00 *	$23.06	+26.0%	LTD	G4412G101
IHE	ISHARES DJ US PHARMACY INDEX (IHE)	38	$5,000	0.0%	$131.58 *	$49.50	+1.6%	ETF	464288836
CMRE	COSTAMARE INC	800	$5,000	0.0%	$6.25 *	$5.12	-8.5%	COM	Y1771G102
—	MANITOWOC COMPANY INC	1,000	$5,000	0.0%	$5.00	$4.00	—	COM	563571108
LPLA	LPL FINANCIAL HOLDINGS INC	140	$5,000	0.0%	$35.71 *	$39.68	+0.4%	COM	50212V100
CMA	COMERICA INC	75	$5,000	0.0%	$66.67 *	$40.37	+17.7%	COM	200340107
—	AETHLON MEDICAL INC NEW	1,698	$5,000	0.0%	$2.94	$2.94	—	COM	00808Y208
—	NORTHEAST BANCORP NEW	368	$5,000	0.0%	$13.59	$13.59	—	COM	663904209
NTNX	NUTANIX INC CL A	275	$5,000	0.0%	$18.18 *	$26.85	-30.1%	COM	67059N108
—	NUVEEN CALIFORNIA MUNICIPAL VALUE FUND	350	$5,000	0.0%	$14.29	$17.14	—	COM	6706EB106
KWR	QUAKER CHEMICAL CORP	42	$5,000	0.0%	$119.05 *	$84.18	+56.4%	COM	747316107
QLYS	QUALYS INC	150	$5,000	0.0%	$33.33 *	$38.72	-2.1%	COM	74758T303
—	RESOLUTE FOREST PRODUCTS INC	1,000	$5,000	0.0%	$5.00	$12.08	—	COM	76117W109
AMBA	AMBARELLA INC	100	$5,000	0.0%	$50.00 *	$46.56	+17.5%	COM	G037AX101
—	INVESCO VAN KAMPEN SENIOR INCOME TRUST	1,100	$5,000	0.0%	$4.55	$4.55	—	COM	46131H107
—	IPATH GOLDMAN SACHS CRUDE (OIL)	1,000	$5,000	0.0%	$5.00	$13.79	—	ETF	06738C786
—	IXIA	300	$5,000	0.0%	$16.67	$10.00	—	COM	45071R109
—	JONES ENERGY INC CL A	2,089	$5,000	0.0%	$2.39	$4.50	—	COM	48019R108
ESRT	EMPIRE STATE REALTY TR CL A	290	$5,000	0.0%	$17.24	$17.24	—	COM	292104106
FPE	FIRST TRUST PRE SEC AND INC ETF(FPE)	280	$5,000	0.0%	$17.86 *	$19.19	+1.7%	ETF	33739E108
—	VALIDUS HOLDINGS LTD	100	$5,000	0.0%	$50.00	$45.00	—	LTD	G9319H102
ANGL	VANECK VECTORS FALLEN ANGEL HY ETF	200	$5,000	0.0%	$25.00 *	$29.26	+1.0%	ETF	92189F437
—	CLEARBRIDGE AMERICAN ENERGY MLP FD(CBA)	600	$5,000	0.0%	$8.33	$8.33	—	COM	184691103
—	COHEN & STEERS SELECT PFD & INC FD (PSF)	200	$5,000	0.0%	$25.00	$25.00	—	COM	19248Y107
—	SYNERON MEDICAL LTD	500	$5,000	0.0%	$10.00	$12.00	—	LTD	M87245102
TTWO	TAKE TWO INTERACTIVE SOFTWARE	85	$5,000	0.0%	$58.82	$55.86	+6.1%	COM	874054109
TECK	TECK RESOURCES LTD CL B	240	$5,000	0.0%	$20.83 *	$14.45	+51.5%	COM	878742204
—	OPUS BANK IRVINE CA	250	$5,000	0.0%	$20.00	$33.26	—	COM	684000102
PACB	PACIFIC BIOSCIENCES OF CALIFORNIA INC.	1,000	$5,000	0.0%	$5.00 *	$8.36	-38.1%	COM	69404D108
IEV	ISHARES S&P EUROPE 350 INDEX (IEV)	100	$4,000	0.0%	$40.00 *	$38.82	+7.8%	ETF	464287861
—	PACIFIC PREMIER BANCORP INC	125	$4,000	0.0%	$32.00	$32.00	—	COM	69478X105
—	CALIFORNIA RESOURCES CORP NEW	278	$4,000	0.0%	$14.39	$11.33	—	COM	13057Q206
—	NUMEREX CORP	1,000	$4,000	0.0%	$4.00	$7.00	—	COM	67053A102
FRI	FIRST TRUST S&P REIT INDEX F	198	$4,000	0.0%	$20.20 *	$24.09	-4.3%	ETF	33734G108
GAP	GAP INC	190	$4,000	0.0%	$21.05 *	$23.62	-24.7%	COM	364760108
CLH	CLEAN HARBORS INC	79	$4,000	0.0%	$50.63 *	$50.74	+9.6%	COM	184496107
—	LEGACY RESERVES LP	1,954	$4,000	0.0%	$2.05	$2.05	—	PRTNRSP	524707304
AKBA	AKEBIA THERAPEUTICS INC	480	$4,000	0.0%	$8.33 *	$9.76	-5.8%	COM	00972D105
NRIM	NORTHRIM BANCORP INC	166	$4,000	0.0%	$24.10 *	$5.34	+2.0%	COM	666762109
—	CALUMET SPECIALTY PRODUCTS	1,200	$4,000	0.0%	$3.33	$9.33	—	COM	131476103
—	WMI HOLDINGS CORP	3,073	$4,000	0.0%	$1.30	$2.28	—	COM	92936P100
TAC	TRANSALTA CORP	819	$4,000	0.0%	$4.88 *	$11.08	-47.2%	COM	89346D107
EES	WISDOMTREE SMALL CAP EARNINGS ETF (EES)	150	$4,000	0.0%	$26.67 *	$30.32	+6.2%	ETF	97717W562
—	TIME INC NEW	212	$4,000	0.0%	$18.87	$20.48	—	COM	887228104
EA	ELECTRONIC ARTS INC	55	$4,000	0.0%	$72.73 *	$78.20	+11.3%	COM	285512109
QQQE	DIREXION NASDAQ 100 EQUAL WEIGHT INDX ETF	63	$4,000	0.0%	$63.49 *	$37.16	+3.5%	ETF	25459Y207
—	FORESIGHT ENERGY PARTNERS LTD PARTNERSHIP	700	$4,000	0.0%	$5.71	$4.29	—	COM	34552U104
AEO	AMERICAN EAGLE OUTFITTERS	300	$4,000	0.0%	$13.33 *	$13.35	-17.5%	COM	02553E106
—	WESTERN ASSET MUNICIPAL HIGH INC FUND	650	$4,000	0.0%	$6.15	$7.87	—	COM	95766N103
—	SK TELECOM CO LTD-ADR	165	$4,000	0.0%	$24.24	$24.24	—	ADR	78440P108
—	HORIZON PHARMA PLC	300	$4,000	0.0%	$13.33	$13.15	—	COM	G4617B105
—	SPRAGUE RESOURCES LTD PARTNERSHIP	155	$4,000	0.0%	$25.81	$24.89	—	COM	849343108
—	MERRIMACK PHARMACEUTICALS INC	1,600	$4,000	0.0%	$2.50	$9.93	—	COM	590328100
SHOO	STEVEN MADDEN LTD	116	$4,000	0.0%	$34.48 *	$19.19	+15.6%	LTD	556269108
EC	ECOPETROL SA - SPON ADR	500	$4,000	0.0%	$8.00 *	$8.83	+5.5%	ADR	279158109
GLRE	GREENLIGHT CAPITAL RE LTD	200	$4,000	0.0%	$20.00 *	$31.27	-29.3%	LTD	G4095J109
LYG	LLOYDS BANKING GROUP PLC	1,300	$4,000	0.0%	$3.08 *	$4.63	-26.6%	COM	539439109
—	MAIDEN HOLDINGS LTD	300	$4,000	0.0%	$13.33	$10.00	—	LTD	G5753U112
—	LUMBER LIQUIDATORS HOLDINGS	212	$4,000	0.0%	$18.87	$14.44	—	COM	55003T107
VAC	MARRIOTT VACATIONS WORLD	40	$3,000	0.0%	$75.00 *	$89.84	+11.2%	COM	57164Y107
—	BLDRS EMERGING MKTS 50 ADR INDEX (ADRE)	104	$3,000	0.0%	$28.85	$28.85	—	ETF	09348R300
—	ZAYO GROUP HOLDINGS INC	100	$3,000	0.0%	$30.00	$30.00	—	COM	98919V105
BJRI	BJ S RESTAURANTS INC	83	$3,000	0.0%	$36.14 *	$43.21	-9.0%	COM	09180C106
HUN	HUNTSMAN CORP	131	$3,000	0.0%	$22.90 *	$19.94	+23.1%	COM	447011107
—	LIGHTBRIDGE CORP NEW	2,600	$3,000	0.0%	$1.15	$1.54	—	COM	53224K203
—	STATOIL ASA ADR	215	$3,000	0.0%	$13.95	$15.53	—	ADR	85771P102
—	CORNERSTONESTRTGCVALU FND INC PAR $0.001	193	$3,000	0.0%	$15.54	$19.25	—	COM	21924B302
FTLS	FIRST TR EXCH TRD FD III LONG SHORT EQTY	95	$3,000	0.0%	$31.58 *	$32.89	+6.0%	ETF	33739P103
ACCO	ACCO BRANDS CORP	300	$3,000	0.0%	$10.00 *	$9.07	+1.2%	COM	00081T108
CLW	CLEARWATER PAPER CORP	64	$3,000	0.0%	$46.88 *	$61.00	-8.2%	COM	18538R103
LITE	LUMENTUM HOLDINGS INC	60	$3,000	0.0%	$50.00 *	$39.45	+35.2%	COM	55024U109
GWRE	GUIDEWIRE SOFTWARE	65	$3,000	0.0%	$46.15 *	$53.27	+5.8%	COM	40171V100
SMFG	SUMITOMO MITSUI FINL GP INC SPONS ADR	500	$3,000	0.0%	$6.00 *	$7.18	+0.9%	ADR	86562M209
—	ADURO BIOTECH INC	300	$3,000	0.0%	$10.00	$10.00	—	COM	00739L101
—	VIACOM INC CL A	75	$3,000	0.0%	$40.00	$66.67	—	COM	92553P102
MITK	MITEK SYSTEMS INC COM NEW	500	$3,000	0.0%	$6.00 *	$7.46	-10.9%	COM	606710200
FATE	FATE THERAPEUTICS INC	720	$3,000	0.0%	$4.17 *	$5.98	-23.9%	COM	31189P102
ACTG	ACACIA RESEARCH ACACIA TEC	539	$3,000	0.0%	$5.57 *	$5.88	-2.2%	COM	003881307
IEF	ISHARES 7-10 YEAR TREASURY BD FD(IEF)	31	$3,000	0.0%	$96.77 *	$108.68	-2.8%	ETF	464287440
—	ALLIQUA BIOMEDICAL INC	7,500	$3,000	0.0%	$0.40	$0.53	—	COM	019621200
ALSN	ALLISON TRANSMISSION HLDGS INC	100	$3,000	0.0%	$30.00 *	$22.68	+38.4%	COM	01973R101
VUZI	VUZIX CORP NEW	500	$3,000	0.0%	$6.00 *	$7.45	-16.8%	COM	92921W300
MSM	MSC INDUSTRIAL DIRECT CO CL A	33	$3,000	0.0%	$90.91 *	$76.07	+35.1%	COM	553530106
—	CONTRAVIR PHARMACEUTICALS INC	2,000	$3,000	0.0%	$1.50	$1.50	—	COM	21234W103
—	MICHAEL KORS HOLDINGS LTD	96	$3,000	0.0%	$31.25	$42.67	—	LTD	G60754101
MVO	MV OIL TRUST	500	$3,000	0.0%	$6.00	$30.87	—	COM	553859109
GCO	GENESCO INC	66	$3,000	0.0%	$45.45 *	$68.61	-19.2%	COM	371532102
—	GENERAL MTRS CORP WTS 7/10/19	180	$3,000	0.0%	$16.67	$20.93	—	WARRANT	37045V126
CPK	CHESAPEAKE UTILITIES	50	$3,000	0.0%	$60.00	$32.11	+83.3%	COM	165303108
RGP	RESOURCES CONNECTION INC	200	$3,000	0.0%	$15.00 *	$15.36	+9.1%	COM	76122Q105
—	RETAIL PPTYS AMER INC CL A	240	$3,000	0.0%	$12.50	$12.50	—	COM	76131V202
—	MSG NETWORK INC CL A	102	$2,000	0.0%	$19.61	$16.83	—	COM	553573106
—	22ND CENTURY GRP INC	2,080	$2,000	0.0%	$0.96	$0.96	—	COM	90137F103
PJT	PJT PARTNERS INC CL A	80	$2,000	0.0%	$25.00 *	$20.55	+54.6%	COM	69343T107
—	CARA THERAPEUTICS INC	125	$2,000	0.0%	$16.00	$16.00	—	COM	140755109
VPG	VISHAY PRECISION GROUP	145	$2,000	0.0%	$13.79 *	$12.14	+30.1%	COM	92835K103
DJP	IPATH DOW JONES UBS COMMODITY INDEX (DJP)	100	$2,000	0.0%	$20.00 *	$23.61	-0.4%	ETF	06738C778
—	ARRAY BIOPHARMA INC	294	$2,000	0.0%	$6.80	$4.09	—	COM	04269X105
—	ALLIANZGI CONVERTIBLE & INCOME FD (NCV)	429	$2,000	0.0%	$4.66	$4.79	—	COM	018828103
NOW	SERVICENOW INC	30	$2,000	0.0%	$66.67 *	$13.90	+25.9%	COM	81762P102
—	FITBIT INC CL A	470	$2,000	0.0%	$4.26	$14.15	—	COM	33812L102
ASH	ASHLAND GLOBAL HLDGS INC	20	$2,000	0.0%	$100.00 *	$48.33	+8.7%	COM	044186104
—	POWERSHARES VAL LINE TIMELESS PORT (PIV)	105	$2,000	0.0%	$19.05	$19.05	—	ETF	73935X682
EQIX	EQUINIX INC PAR 0.001	5	$2,000	0.0%	$400.00 *	$293.28	+15.5%	COM	29444U700
—	PIXELWORKS INC NEW	639	$2,000	0.0%	$3.13	$1.56	—	COM	72581M305
—	FRANKLIN UNIVERSAL TRUST (FT)	415	$2,000	0.0%	$4.82	$4.82	—	COM	355145103
EMB	ISHARES JP MORGAN EM BOND FD(EMB)	19	$2,000	0.0%	$105.26 *	$112.28	+1.3%	ETF	464288281
—	NANOVIRICIDES INC NEW	1,886	$2,000	0.0%	$1.06	$4.53	—	COM	630087203
RWO	SPIDER DJ GLOBAL REAL ESTATE	50	$2,000	0.0%	$40.00 *	$50.54	-6.8%	ETF	78463X749
—	BLACKHAWK NETWORK HLDGS INC CL A	67	$2,000	0.0%	$29.85	$29.85	—	COM	09238E104
NGD	NEW GOLD INC	1,000	$2,000	0.0%	$2.00 *	$4.99	-40.2%	COM	644535106
NYT	NEW YORK TIMES CO CL A	200	$2,000	0.0%	$10.00 *	$10.10	+31.9%	COM	650111107
—	PETROQUEST ENERGY INC NEW	1,000	$2,000	0.0%	$2.00	$3.00	—	COM	716748306
MMLP	MARTIN MIDSTREAM PARTNERS LP	125	$2,000	0.0%	$16.00	$24.03	—	PRTNRSP	573331105
—	PEREGRINE PHARMACEUTICALS INC NEW	3,200	$2,000	0.0%	$0.63	$0.63	—	COM	713661304
—	SEADRILL LTD	1,700	$2,000	0.0%	$1.18	$20.57	—	LTD	G7945E105
OII	OCEANEERING INTERNATIONAL INC	110	$2,000	0.0%	$18.18 *	$32.63	-17.0%	COM	675232102
OPK	OPKO HEALTH INC	300	$2,000	0.0%	$6.67 *	$10.05	-20.4%	COM	68375N103
—	SENOMYX INC	2,500	$2,000	0.0%	$0.80	$6.77	—	COM	81724Q107
—	OMEGA PROTEIN CORP	100	$2,000	0.0%	$20.00	$20.00	—	COM	68210P107
KN	KNOWLES CORP	156	$2,000	0.0%	$12.82 *	$15.39	+23.1%	COM	49926D109
—	SUNSHINE HEART INC NEW	597	$1,000	0.0%	$1.68	$1.68	—	COM	86782U304
—	BLACK DIAMOND INC	250	$1,000	0.0%	$4.00	$4.75	—	COM	09202G101
—	CENTRAL SECURITIES CORP(CET)	70	$1,000	0.0%	$14.29	$14.29	—	COM	155123102
ROP	ROPER INDUSTRIES INC	6	$1,000	0.0%	$166.67 *	$126.56	+54.8%	COM	776696106
EEMS	ISHARES MSCI EMERGING MRKTS SMALL CAP ETF	25	$1,000	0.0%	$40.00 *	$42.85	+7.7%	ETF	464286475
—	BELLATRIX EXPLORATION LTD	2,000	$1,000	0.0%	$0.50	$2.39	—	LTD	078314101
BTE	BAYTEX ENERGY CORP	475	$1,000	0.0%	$2.11 *	$31.71	-89.7%	COM	07317Q105
GXC	SPDR S&P CHINA ETF (GXC)	14	$1,000	0.0%	$71.43 *	$81.06	+1.2%	ETF	78463X400
MANU	MANCHESTER UNITED LTD	106	$1,000	0.0%	$9.43 *	$16.21	+4.2%	LTD	G5784H106
—	UTSTARCOM HOLDINGS CORP NEW	566	$1,000	0.0%	$1.77	$2.22	—	COM	G9310A114
ON	ON SEMICONDUCTOR CORPORATION	100	$1,000	0.0%	$10.00 *	$11.36	+36.3%	COM	682189105
—	VINCE HOLDING CORP	700	$1,000	0.0%	$1.43	$3.47	—	COM	92719W108
—	NATUS MEDICAL INC	47	$1,000	0.0%	$21.28	$36.97	—	COM	639050103
—	HYDROGENICS CORPORATION NEW	200	$1,000	0.0%	$5.00	$10.00	—	COM	448883207
—	TANDEM DIABETES CARE INC	1,000	$1,000	0.0%	$1.00	$7.00	—	COM	875372104
MTUS	TIMKENSTEEL CORP	103	$1,000	0.0%	$9.71 *	$45.14	-58.1%	COM	887399103
—	THE CARLYLE GROUP	100	$1,000	0.0%	$10.00	$10.00	—	COM	14309L102
THC	TENET HEALTHCARE CORP NEW	105	$1,000	0.0%	$9.52 *	$17.94	-1.3%	COM	88033G407
—	GANNETT CO. INC (NEW)	120	$1,000	0.0%	$8.33	$13.53	—	COM	36473H104
—	KANDI TECHNOLOGIES GROUP	500	$1,000	0.0%	$2.00	$4.00	—	COM	483709101
BALL	BALL CORP	25	$1,000	0.0%	$40.00 *	$35.04	-3.7%	COM	058498106
—	BABCOCK & WILCOX ENTERPRISES INC	125	$1,000	0.0%	$8.00	$15.87	—	COM	05614L100
IRWD	IRONWOOD PHARMACEUTICALS INC	100	$1,000	0.0%	$10.00 *	$11.69	+22.2%	COM	46333X108
—	CBS CORP CLASS A	25	$1,000	0.0%	$40.00	$40.00	—	COM	124857103
—	NUVEEN REAL ESTATE INCOME FUND (JRS)	100	$1,000	0.0%	$10.00	$10.07	—	COM	67071B108
—	AH BELO CORP CL A	278	$1,000	0.0%	$3.60	$3.64	—	COM	001282102
—	PAREXEL INTERNATIONAL CORP	31	$1,000	0.0%	$32.26	$41.59	—	COM	699462107
—	POWERSHARES S&P INTL DEVELOPED	72	$1,000	0.0%	$13.89	$13.89	—	ETF	73937B357
PSO	PEARSON PLC - SPONSORED ADR	140	$1,000	0.0%	$7.14 *	$8.34	+1.7%	ADR	705015105
FTI	TECHNIPFMC PLC	50	$1,000	0.0%	$20.00 *	$22.64	-2.0%	COM	G87110105
CAWW	CCA INDS INC	306	$0	0.0%	$0.00	$2.92	0.0%	COM	124867102
PLUG	PLUG POWER INC (NEW)	100	$0	0.0%	$0.00	$0.28	+395.6%	COM	72919P202
—	AVEO PHARMACEUTICALS INC	1,000	$0	0.0%	$0.00	—	—	COM	053588109
—	AVON PRODUCTS	96	$0	0.0%	$0.00	—	—	COM	054303102
BLDP	BALLARD POWER SYSTEMS INC (NEW)	100	$0	0.0%	$0.00	$1.99	+11.4%	COM	058586108
—	PENGROWTH ENERGY CORP	226	$0	0.0%	$0.00	—	—	COM	70706P104
OLED	UNIVERSAL DISPLAY CORP	10	$0	0.0%	$0.00	$68.17	+19.7%	COM	91347P105
XOMA	XOMA CORP NEW	3	$0	0.0%	$0.00	$5.14	+38.4%	COM	98419J206
—	XTANT MEDICAL HOLDINGS INC	50	$0	0.0%	$0.00	—	—	COM	98420P100
NRG	NRG ENERGY INC	50	$0	0.0%	$0.00	$12.73	+21.2%	COM	629377508
—	EKSO BIONICS HOLDINGS INC NEW	143	$0	0.0%	$0.00	—	—	COM	282644202
—	DAILY GOLD MINERS INDEX BULL 3X ETF(NUGT)	25	$0	0.0%	$0.00	—	—	ETF	25490K570
—	ENERPLUS CORPORATION	117	$0	0.0%	$0.00	—	—	COM	292766102
—	EV ENERGY PARTNERS LP	290	$0	0.0%	$0.00	—	—	PRTNRSP	26926V107
—	COMMERCEHUB INC SER A WHEN ISSUED	24	$0	0.0%	$0.00	$9.35	—	COM	20084V108
CYH	COMMUNITY HEALTH SYSTEMS INC	85	$0	0.0%	$0.00	$24.55	-63.9%	COM	203668108
—	EXCHELON CORP NEW	100	$0	0.0%	$0.00	—	—	COM	27874N303
—	COMMERCEHUB INC SER C WHEN ISSUED	49	$0	0.0%	$0.00	$13.95	—	COM	20084V306
TDC	TERADATA CORP	20	$0	0.0%	$0.00	$38.04	-18.2%	COM	88076W103
—	TIDEWATER INC	22	$0	0.0%	$0.00	—	—	COM	886423102
—	UNITED STATES OIL FUND LP	73	$0	0.0%	$0.00	—	—	PRTNRSP	91232N108
—	MONEYGRAM INTERNATIONAL INC NEW	4	$0	0.0%	$0.00	—	—	COM	60935Y208
AGNC	AGNC INVESTMENT CORP	14	$0	0.0%	$0.00	—	—	COM	00123Q104
—	AGENUS INC NEW	250	$0	0.0%	$0.00	$4.00	—	COM	00847G705
—	VIVUS INC	500	$0	0.0%	$0.00	$2.00	—	COM	928551100
—	UNIVAR INC	19	$0	0.0%	$0.00	—	—	COM	91336L107
—	DYNEGY INC WARRANT	1	$0	0.0%	$0.00	—	—	WARRANT	26817R116
—	INVENTERGY GLOBAL INC NEW	175	$0	0.0%	$0.00	—	—	COM	46123X409
IDN	INTELLICHECK MOBILISA INC NEW	250	$0	0.0%	$0.00	$5.08	-48.7%	COM	45817G201
ARWR	ARROWHEAD PHARMACEUTICALS INC	340	$0	0.0%	$0.00	$6.48	-71.5%	COM	04280A100
—	ASCENT CAPITAL GROUP INC	8	$0	0.0%	$0.00	$14.93	—	COM	043632108
—	ASTERIAS BIOTHERAPEUTICS INC SER A	4	$0	0.0%	$0.00	—	—	COM	04624N107
—	OCEAN RIG UDW INC	2	$0	0.0%	$0.00	—	—	COM	G66964100
ACM	AECOM TECHNOLOGY CORP	23	$0	0.0%	$0.00	$31.93	+7.2%	COM	00766T100
—	NEWLINK GENETICS CORP	40	$0	0.0%	$0.00	$44.22	—	COM	651511107
LFVN	LIFEVANTAGE CORP NEW	142	$0	0.0%	$0.00	$7.55	-28.8%	COM	53222K205
—	ICONIX BRAND GROUP INC	89	$0	0.0%	$0.00	—	—	COM	451055107
MVIS	MICROVISION INC NEW	63	$0	0.0%	$0.00	$2.44	+2.0%	COM	594960304
—	MERITOR INC	51	$0	0.0%	$0.00	—	—	COM	59001K100
—	ARALEZ PHARMACEUTICALS INC	200	$0	0.0%	$0.00	—	—	COM	03852X100
—	SANOFI SA CONTINGENT VALUE RIGHT	928	$0	0.0%	$0.00	$1.04	—	RIGHTS	80105N113
—	FIVE STAR QUALITY CARE	3	$0	0.0%	$0.00	—	—	COM	33832D106
FNWB	FIRST NORTHWEST BANCORP	25	$0	0.0%	$0.00	$11.07	+24.5%	COM	335834107
—	AQUABOUNTY TECHNOLOGIES INC NEW	85	$0	0.0%	$0.00	—	—	COM	03842K200
EWM	ISHARES MSCI MALAYSIA ETF NEW(EWM)	20	$0	0.0%	$0.00	$30.49	-0.0%	ETF	46434G814
GPRO	GOPRO INC CL A	90	$0	0.0%	$0.00	$61.92	-85.9%	COM	38268T103
—	BIOTIME INC WTS EXP 10/01/18	345	$0	0.0%	$0.00	—	—	WARRANT	09066L162
—	STEIN MART INC	300	$0	0.0%	$0.00	—	—	COM	858375108
SXC	SUNCOKE ENERGY INC	108	$0	0.0%	$0.00	$15.30	-41.5%	COM	86722A103
VYX	NCR CORP NEW	20	$0	0.0%	$0.00	$22.45	+24.9%	COM	62886E108
SCCO	SOUTHERN COPPER CORP	4	$0	0.0%	$0.00	$19.73	+21.4%	COM	84265V105
SATS	ECHOSTAR HOLDING CORP A	10	$0	0.0%	$0.00	$31.68	+45.7%	COM	278768106