Location: Great Falls, MT
CIK: 0001080107 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 11, 2017
Total Value: $4.428B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD VALUE VIPERS (VTV) | 3,647,725 | $352M | 8.0% | $96.56 | $79.48 | +21.5% | ETF | 922908744 |
| VUG | VANGUARD GROWTH VIPERS (VUG) | 1,973,015 | $251M | 5.7% | $127.04 * | $14.75 | +43.6% | ETF | 922908736 |
| VEA | VANGUARD FTSE DEVELOPED MKTS ETF (VEA) | 5,050,106 | $209M | 4.7% | $41.32 | $37.98 | +8.8% | ETF | 921943858 |
| AGG | ISHARES LEHMAN AGGREGATE BOND FUND (AGG) | 708,362 | $77.57M | 1.8% | $109.51 | $109.60 | -0.1% | ETF | 464287226 |
| JNJ | JOHNSON & JOHNSON | 535,401 | $70.83M | 1.6% | $132.29 * | $70.65 | +47.9% | COM | 478160104 |
| AAPL | APPLE INC | 453,633 | $65.33M | 1.5% | $144.02 * | $22.43 | +49.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 934,209 | $64.39M | 1.5% | $68.93 * | $37.62 | +66.8% | COM | 594918104 |
| VEU | VANGUARD FTSE ALL-WORLD EXCLUDING US (VEU) | 1,240,078 | $62.04M | 1.4% | $50.03 | $46.44 | +7.7% | ETF | 922042775 |
| — | UNITED TECHNOLOGIES | 421,436 | $51.46M | 1.2% | $122.11 | $101.88 | — | COM | 913017109 |
| T | AT&T INC | 1,328,069 | $50.11M | 1.1% | $37.73 * | $13.21 | +16.6% | COM | 00206R102 |
| CVS | CVS CAREMARK CORP | 620,335 | $49.91M | 1.1% | $80.46 * | $65.24 | -5.7% | COM | 126650100 |
| XOM | EXXON MOBIL | 598,435 | $48.31M | 1.1% | $80.73 * | $55.66 | -1.3% | COM | 30231G102 |
| PEP | PEPSICO INC | 398,917 | $46.07M | 1.0% | $115.49 * | $62.41 | +42.9% | COM | 713448108 |
| PG | PROCTER & GAMBLE CO | 524,494 | $45.71M | 1.0% | $87.15 * | $60.29 | +15.2% | COM | 742718109 |
| IWN | ISHARES RUSSELL 2000 VALUE (IWN) | 382,646 | $45.48M | 1.0% | $118.87 | $101.98 | +16.6% | ETF | 464287630 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B NEW | 254,172 | $43.05M | 1.0% | $169.37 | $133.79 | +26.6% | COM | 084670702 |
| CB | CHUBB LTD | 294,587 | $42.83M | 1.0% | $145.38 * | $101.03 | +24.1% | LTD | H1467J104 |
| NVS | NOVARTIS AG ADR | 512,752 | $42.8M | 1.0% | $83.47 | $76.67 | +8.9% | ADR | 66987V109 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 267,480 | $41.15M | 0.9% | $153.83 * | $106.40 | -4.5% | COM | 459200101 |
| IWF | ISHARES RUSSELL 1000 GROWTH (IWF) | 343,031 | $40.83M | 0.9% | $119.02 * | $20.11 | +47.9% | ETF | 464287614 |
| IWO | ISHARES RUSSELL 2000 GROWTH INDEX FD (IWO) | 232,903 | $39.31M | 0.9% | $168.77 | $132.07 | +27.8% | ETF | 464287648 |
| BSV | VANGUARD SHORT TERM BOND ETF (BSV) | 487,861 | $38.95M | 0.9% | $79.85 | $80.08 | -0.3% | ETF | 921937827 |
| IVV | ISHARES S&P 500 INDEX FUND (IVV) | 156,064 | $37.99M | 0.9% | $243.41 | $171.74 | +41.7% | ETF | 464287200 |
| VFC | VF CORP | 656,166 | $37.8M | 0.9% | $57.60 * | $52.47 | +3.4% | COM | 918204108 |
| ADP | AUTOMATIC DATA PROCESSING | 355,883 | $36.46M | 0.8% | $102.46 * | $67.52 | +26.8% | COM | 053015103 |
| V | VISA INC | 368,811 | $34.59M | 0.8% | $93.78 * | $67.86 | +30.3% | COM | 92826C839 |
| — | POWERSHARES SR LOAN PORTFOLIO ETF (BKLN) | 1,489,042 | $34.46M | 0.8% | $23.14 | $23.50 | — | ETF | 73936Q769 |
| KMB | KIMBERLY-CLARK CORP | 262,934 | $33.95M | 0.8% | $129.11 * | $72.96 | +31.6% | COM | 494368103 |
| QCOM | QUALCOMM INC | 614,768 | $33.95M | 0.8% | $55.22 * | $47.20 | -6.8% | COM | 747525103 |
| EMR | EMERSON ELECTRIC CO | 545,674 | $32.53M | 0.7% | $59.62 * | $42.82 | +13.1% | COM | 291011104 |
| — | GENERAL ELECTRIC | 1,172,351 | $31.66M | 0.7% | $27.01 | $25.13 | — | COM | 369604103 |
| NEE | NEXTERA ENERGY INC | 206,379 | $28.92M | 0.7% | $140.13 * | $17.62 | +60.9% | COM | 65339F101 |
| MRK | MERCK & CO INC (NEW) | 443,191 | $28.4M | 0.6% | $64.09 * | $35.28 | +33.3% | COM | 58933Y105 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF (VWO) | 651,358 | $26.59M | 0.6% | $40.83 | $38.30 | +6.6% | ETF | 922042858 |
| WFC | WELLS FARGO & COMPANY DEL | 472,177 | $26.16M | 0.6% | $55.41 * | $33.00 | +32.5% | COM | 949746101 |
| DIS | DISNEY WALT CO | 242,054 | $25.72M | 0.6% | $106.25 * | $82.55 | +20.4% | COM | 254687106 |
| VCSH | VANGUARD SHORT TERM CORP BOND (VCSH) | 303,483 | $24.29M | 0.5% | $80.04 | $79.88 | +0.2% | ETF | 92206C409 |
| INTC | INTEL CORP | 716,890 | $24.19M | 0.5% | $33.74 * | $20.85 | +34.0% | COM | 458140100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CONV CL A | 93 | $23.69M | 0.5% | $254698.92 | $211578.61 | +20.4% | COM | 084670108 |
| IJK | ISHARES S&P MIDCAP 400/GROWTH (IJK) | 115,248 | $22.66M | 0.5% | $196.62 * | $38.46 | +27.8% | ETF | 464287606 |
| IJJ | ISHARES S&P MIDCAP 400/VALUE (IJJ) | 146,765 | $21.8M | 0.5% | $148.54 * | $59.47 | +24.9% | ETF | 464287705 |
| AMZN | AMAZON.COM INC | 21,314 | $20.63M | 0.5% | $967.96 * | $34.45 | +40.5% | COM | 023135106 |
| QUAL | ISHARES MSCI USA QUAL FACTOR ETF(QUAL) | 275,332 | $20.48M | 0.5% | $74.37 | $64.00 | +16.2% | ETF | 46432F339 |
| COST | COSTCO WHOLESALE CORP | 122,871 | $19.65M | 0.4% | $159.92 * | $99.25 | +43.5% | COM | 22160K105 |
| GOOGL | ALPHABET INC CL A | 20,899 | $19.43M | 0.4% | $929.66 * | $37.27 | +23.8% | COM | 02079K305 |
| — | HANESBRANDS INC | 823,130 | $19.06M | 0.4% | $23.16 | $21.33 | — | COM | 410345102 |
| UNP | UNION PACIFIC CORP | 174,174 | $18.97M | 0.4% | $108.91 * | $73.23 | +23.3% | COM | 907818108 |
| — | POWERSHARES FTSE RAFI US 1000 INDX FD(PRF) | 177,101 | $18.31M | 0.4% | $103.36 | $88.83 | — | ETF | 73935X583 |
| JPM | J P MORGAN CHASE & CO | 195,484 | $17.87M | 0.4% | $91.40 * | $45.13 | +60.9% | COM | 46625H100 |
| — | INSTRUCTURE INC | 599,948 | $17.7M | 0.4% | $29.50 | $23.27 | — | COM | 45781U103 |
| BA | BOEING CO | 86,499 | $17.11M | 0.4% | $197.75 * | $122.42 | +52.2% | COM | 097023105 |
| DE | DEERE & COMPANY | 134,027 | $16.56M | 0.4% | $123.59 * | $69.98 | +55.4% | COM | 244199105 |
| SBUX | STARBUCKS CORP | 257,589 | $15.02M | 0.3% | $58.31 * | $35.15 | +38.0% | COM | 855244109 |
| VZ | VERIZON COMMUNICATIONS | 333,004 | $14.87M | 0.3% | $44.66 * | $28.66 | -1.1% | COM | 92343V104 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF (VYM) | 185,410 | $14.49M | 0.3% | $78.16 | $73.89 | +5.8% | ETF | 921946406 |
| SYF | SYNCHRONY FINANCIAL | 463,374 | $13.82M | 0.3% | $29.82 * | $23.89 | +1.4% | COM | 87165B103 |
| CVX | CHEVRON CORP | 131,964 | $13.77M | 0.3% | $104.32 * | $70.33 | +3.0% | COM | 166764100 |
| SLB | SCHLUMBERGER LIMITED | 206,844 | $13.62M | 0.3% | $65.84 * | $56.98 | -9.6% | COM | 806857108 |
| MCD | MCDONALDS CORP | 87,217 | $13.36M | 0.3% | $153.16 * | $72.73 | +72.5% | COM | 580135101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 31,746 | $13.21M | 0.3% | $416.08 * | $8.45 | -1.5% | COM | 169656105 |
| AMGN | AMGEN INC | 76,157 | $13.12M | 0.3% | $172.22 * | $109.00 | +22.2% | COM | 031162100 |
| IJR | ISHARES S&P SMALL CAP 600 (IJR) | 186,808 | $13.1M | 0.3% | $70.11 | $61.31 | +14.3% | ETF | 464287804 |
| UNH | UNITED HEALTH GROUP INC | 70,258 | $13.03M | 0.3% | $185.42 * | $57.81 | +180.2% | COM | 91324P102 |
| CMCSA | COMCAST CORP CL A NEW | 332,886 | $12.96M | 0.3% | $38.92 * | $24.11 | +31.2% | COM | 20030N101 |
| PFE | PFIZER | 382,158 | $12.84M | 0.3% | $33.59 * | $17.97 | +22.0% | COM | 717081103 |
| — | POWERSHARES QQQ TRUST SER 1 (QQQQ) | 91,445 | $12.59M | 0.3% | $137.63 | $111.02 | — | ETF | 73935A104 |
| BNDX | VANGUARD TOTAL INTL BOND INDEX ETF (BNDX) | 230,247 | $12.52M | 0.3% | $54.36 | $54.12 | +0.4% | ETF | 92203J407 |
| IJH | ISHARES S&P MID CAP 400 INDEX (IJH) | 69,872 | $12.15M | 0.3% | $173.95 * | $31.65 | +9.9% | ETF | 464287507 |
| EXPE | EXPEDIA INC NEW | 81,044 | $12.07M | 0.3% | $148.94 * | $116.50 | +23.1% | COM | 30212P303 |
| CSCO | CISCO SYSTEMS INC | 371,352 | $11.62M | 0.3% | $31.30 * | $16.91 | +42.4% | COM | 17275R102 |
| — | UMPQUA HOLDINGS CORP | 622,604 | $11.43M | 0.3% | $18.36 | $17.86 | — | COM | 904214103 |
| MMM | 3M CO | 54,507 | $11.35M | 0.3% | $208.18 * | $68.95 | +88.7% | COM | 88579Y101 |
| OXY | OCCIDENTAL PETROLEUM | 185,298 | $11.09M | 0.3% | $59.87 * | $57.12 | -16.2% | COM | 674599105 |
| WY | WEYERHAEUSER CO | 318,781 | $10.68M | 0.2% | $33.50 * | $18.93 | +27.2% | COM | 962166104 |
| BMY | BRISTOL-MYERS SQUIBB | 189,479 | $10.56M | 0.2% | $55.72 * | $35.36 | +15.6% | COM | 110122108 |
| ABBV | ABBVIE INC | 140,666 | $10.2M | 0.2% | $72.51 * | $37.77 | +34.2% | COM | 00287Y109 |
| PSX | PHILLIPS 66 | 122,698 | $10.14M | 0.2% | $82.68 * | $48.76 | +22.1% | COM | 718546104 |
| IP | INTERNATIONAL PAPER | 175,772 | $9.95M | 0.2% | $56.61 * | $25.89 | +43.1% | COM | 460146103 |
| UPS | UNITED PARCEL SERVICE | 89,158 | $9.859M | 0.2% | $110.58 * | $61.91 | +29.6% | COM | 911312106 |
| FV | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF(FV) | 395,092 | $9.81M | 0.2% | $24.83 | $22.30 | +11.3% | ETF | 33738R605 |
| — | ALLERGAN PLC | 39,714 | $9.654M | 0.2% | $243.09 | $258.65 | — | COM | G0177J108 |
| KO | COCA COLA CO | 213,996 | $9.597M | 0.2% | $44.85 * | $29.95 | +14.8% | COM | 191216100 |
| ADSK | AUTODESK INC | 95,157 | $9.593M | 0.2% | $100.81 | $54.86 | +83.8% | COM | 052769106 |
| LOW | LOWES COMPANIES | 123,168 | $9.549M | 0.2% | $77.53 * | $66.59 | -0.6% | COM | 548661107 |
| — | HOLLYFRONTIER CORPORATION | 342,958 | $9.421M | 0.2% | $27.47 | $27.32 | — | COM | 436106108 |
| IWM | ISHARES RUSSELL 2000 INDEX FUND (IWM) | 66,199 | $9.328M | 0.2% | $140.91 | $111.65 | +26.2% | ETF | 464287655 |
| IWR | ISHARES RUSSELL MIDCAP INDEX (IWR) | 48,163 | $9.252M | 0.2% | $192.10 * | $36.07 | +33.1% | ETF | 464287499 |
| — | EXPRESS SCRIPTS HOLDING CO | 144,921 | $9.251M | 0.2% | $63.83 | $68.03 | — | COM | 30219G108 |
| NWPX | NORTHWEST PIPE CO | 564,097 | $9.172M | 0.2% | $16.26 | $19.00 | -14.4% | COM | 667746101 |
| SCHD | SCHWAB U S DIVIDEND EQUITY ETF(SCHD) | 198,439 | $8.949M | 0.2% | $45.10 * | $14.34 | +4.9% | ETF | 808524797 |
| SPY | SPDR S&P 500 ETF SER 1 (SPY) | 36,612 | $8.852M | 0.2% | $241.78 | $205.28 | +17.8% | ETF | 78462F103 |
| TEVA | TEVA PHARMACEUTICAL SP ADR | 266,421 | $8.85M | 0.2% | $33.22 | $37.91 | -12.4% | ADR | 881624209 |
| META | FACEBOOK INC CL A | 58,210 | $8.788M | 0.2% | $150.97 | $107.57 | +39.4% | COM | 30303M102 |
| MO | ALTRIA GROUP INC | 116,703 | $8.69M | 0.2% | $74.46 * | $23.28 | +72.9% | COM | 02209S103 |
| ABT | ABBOTT LABORATORIES | 178,218 | $8.663M | 0.2% | $48.61 * | $33.99 | +23.0% | COM | 002824100 |
| EPD | ENTERPRISE PRODS PARTNERSHIP LP | 319,133 | $8.642M | 0.2% | $27.08 | $42.23 | — | PRTNRSP | 293792107 |
| USB | US BANCORP DEL (NEW) | 164,488 | $8.54M | 0.2% | $51.92 * | $28.63 | +30.8% | COM | 902973304 |
| PPG | PPG INDUSTRIES | 76,296 | $8.389M | 0.2% | $109.95 * | $86.70 | +8.2% | COM | 693506107 |
| WSM | WILLIAMS SONOMA INC | 171,577 | $8.321M | 0.2% | $48.50 * | $20.88 | -4.8% | COM | 969904101 |
| PNC | PNC FINANCIAL SVCS GROUP INC | 66,483 | $8.301M | 0.2% | $124.86 * | $77.05 | +21.4% | COM | 693475105 |
| JCI | JOHNSON CONTROLS INTL PLC | 187,099 | $8.112M | 0.2% | $43.36 * | $33.26 | +7.5% | COM | G51502105 |
| — | ELEMENTS ROGERS TOTAL RETURN ETF (RJI) | 1,610,582 | $7.875M | 0.2% | $4.89 | $5.16 | — | ETF | 870297801 |
| CHD | CHURCH & DWIGHT CO INC | 149,537 | $7.757M | 0.2% | $51.87 * | $36.32 | +28.2% | COM | 171340102 |
| HD | HOME DEPOT INC | 50,556 | $7.755M | 0.2% | $153.39 * | $79.97 | +56.2% | COM | 437076102 |
| TROW | T ROWE PRICE GROUP INC | 103,442 | $7.676M | 0.2% | $74.21 * | $50.41 | +7.4% | COM | 74144T108 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 65,171 | $7.654M | 0.2% | $117.44 * | $50.93 | +49.0% | COM | 718172109 |
| VDC | VANGUARD CONSUMER STAPLES VIPERS (VDC) | 54,050 | $7.622M | 0.2% | $141.02 | $112.89 | +24.9% | ETF | 92204A207 |
| TIP | ISHARES BARCLAYS TIPS FUND (TIP) | 66,962 | $7.595M | 0.2% | $113.42 | $116.35 | -2.5% | ETF | 464287176 |
| MDT | MEDTRONIC PLC | 84,553 | $7.504M | 0.2% | $88.75 * | $63.18 | +12.7% | COM | G5960L103 |
| AVY | AVERY DENNISON CORPORATION | 84,736 | $7.488M | 0.2% | $88.37 * | $66.44 | +14.4% | COM | 053611109 |
| — | ELECTRO SCIENTIFIC INDUSTRIES | 908,142 | $7.483M | 0.2% | $8.24 | $7.08 | — | COM | 285229100 |
| — | DUPONT | 90,089 | $7.271M | 0.2% | $80.71 | $57.83 | — | COM | 263534109 |
| PCAR | PACCAR INC | 109,547 | $7.234M | 0.2% | $66.04 * | $22.81 | +38.3% | COM | 693718108 |
| — | GLAXOSMITHKLINE PLC ADR | 167,648 | $7.228M | 0.2% | $43.11 | $43.20 | — | ADR | 37733W105 |
| GOOG | ALPHABET INC CL C | 7,860 | $7.142M | 0.2% | $908.65 * | $35.91 | +25.6% | COM | 02079K107 |
| — | CITY OFFICE REIT INC | 559,719 | $7.108M | 0.2% | $12.70 | $12.77 | — | COM | 178587101 |
| WMT | WAL-MART | 93,085 | $7.044M | 0.2% | $75.67 * | $19.60 | +11.9% | COM | 931142103 |
| ITOT | ISHARES CORE S&P TOTAL US STOCK MKT (ITOT) | 127,049 | $7.041M | 0.2% | $55.42 | $53.83 | +3.0% | ETF | 464287150 |
| MA | MASTERCARD INC CL A | 57,921 | $7.034M | 0.2% | $121.44 * | $79.11 | +46.3% | COM | 57636Q104 |
| VNQ | VANGUARD REIT VIPERS (VNQ) | 82,953 | $6.904M | 0.2% | $83.23 | $79.96 | +4.1% | ETF | 922908553 |
| — | NORDSTROM INC | 142,877 | $6.833M | 0.2% | $47.82 | $45.77 | — | COM | 655664100 |
| — | CELGENE CORP | 52,163 | $6.774M | 0.2% | $129.86 | $104.35 | — | COM | 151020104 |
| ORCL | ORACLE INC | 134,302 | $6.733M | 0.2% | $50.13 * | $29.75 | +48.4% | COM | 68389X105 |
| CL | COLGATE PALMOLIVE | 90,287 | $6.692M | 0.2% | $74.12 * | $53.40 | +13.5% | COM | 194162103 |
| F | FORD MOTOR CO | 588,947 | $6.59M | 0.1% | $11.19 * | $7.63 | -6.7% | COM | 345370860 |
| IVW | ISHARES S&P 500 GROWTH INDEX FUND (IVW) | 48,141 | $6.588M | 0.1% | $136.85 * | $30.49 | +12.2% | ETF | 464287309 |
| — | JUNO THERAPEUTICS INC | 219,018 | $6.546M | 0.1% | $29.89 | $20.89 | — | COM | 48205A109 |
| GILD | GILEAD SCIENCES INC | 92,415 | $6.541M | 0.1% | $70.78 * | $55.29 | -6.5% | COM | 375558103 |
| VMI | VALMONT INDUSTRIES | 43,717 | $6.54M | 0.1% | $149.60 | $131.75 | +13.5% | COM | 920253101 |
| COP | CONOCOPHILLIPS | 146,619 | $6.445M | 0.1% | $43.96 * | $40.44 | -17.1% | COM | 20825C104 |
| VGK | VANGUARD FTSE EUROPE ETF (VGK) | 116,136 | $6.403M | 0.1% | $55.13 | $52.06 | +5.9% | ETF | 922042874 |
| KBR | KBR INC | 416,118 | $6.333M | 0.1% | $15.22 * | $17.56 | -22.4% | COM | 48242W106 |
| DUK | DUKE ENERGY CORP (NEW) | 75,388 | $6.301M | 0.1% | $83.58 * | $49.51 | +19.3% | COM | 26441C204 |
| — | PRICELINE GROUP INC | 3,336 | $6.24M | 0.1% | $1870.50 | $969.06 | — | COM | 741503403 |
| SCHW | CHARLES SCHWAB CORP | 144,183 | $6.194M | 0.1% | $42.96 * | $23.63 | +62.5% | COM | 808513105 |
| VTI | VANGUARD TOTAL STOCK MKT INDEX FUND (VTI) | 49,678 | $6.182M | 0.1% | $124.44 | $107.60 | +15.7% | ETF | 922908769 |
| BDX | BECTON DICKINSON & CO | 31,544 | $6.154M | 0.1% | $195.09 * | $117.98 | +42.2% | COM | 075887109 |
| AMWD | AMERICAN WOODMARK CORP | 64,315 | $6.145M | 0.1% | $95.55 * | $80.11 | +14.5% | COM | 030506109 |
| TMO | THERMO FISHER SCIENTIFIC CORP | 34,960 | $6.099M | 0.1% | $174.46 * | $109.72 | +55.4% | COM | 883556102 |
| DBEU | DEUTSCHE X TRACKERS MSCI EUROPE HEDGED | 222,667 | $6.096M | 0.1% | $27.38 | $26.41 | +3.7% | ETF | 233051853 |
| FDX | FEDEX CORPORATION | 27,704 | $6.02M | 0.1% | $217.30 * | $113.03 | +66.9% | COM | 31428X106 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF (VIG) | 64,051 | $5.935M | 0.1% | $92.66 | $75.83 | +22.2% | ETF | 921908844 |
| ENB | ENBRIDGE INC | 148,558 | $5.914M | 0.1% | $39.81 * | $24.73 | -4.3% | COM | 29250N105 |
| NKE | NIKE INC | 98,229 | $5.795M | 0.1% | $58.99 * | $49.87 | +6.1% | COM | 654106103 |
| — | XCERRA CORP | 590,308 | $5.767M | 0.1% | $9.77 | $8.42 | — | COM | 98400J108 |
| EFAV | ISHARES MSCI EAFE MIN VOLATILITY (EFAV) | 80,886 | $5.6M | 0.1% | $69.23 | $65.85 | +5.1% | ETF | 46429B689 |
| EXPD | EXPEDITORS INTERNATIONAL WA INC | 98,925 | $5.587M | 0.1% | $56.48 * | $39.69 | +28.5% | COM | 302130109 |
| BAC | BANK OF AMERICA CORP | 227,555 | $5.52M | 0.1% | $24.26 * | $15.44 | +29.0% | COM | 060505104 |
| BIIB | BIOGEN IDEC INC | 19,995 | $5.425M | 0.1% | $271.32 | $272.88 | -0.6% | COM | 09062X103 |
| GPC | GENUINE PARTS CO | 56,738 | $5.263M | 0.1% | $92.76 * | $60.38 | +20.1% | COM | 372460105 |
| MET | METLIFE INC | 95,196 | $5.23M | 0.1% | $54.94 * | $27.66 | +32.5% | COM | 59156R108 |
| GS | GOLDMAN SACHS GROUP INC | 23,203 | $5.148M | 0.1% | $221.87 * | $143.64 | +28.6% | COM | 38141G104 |
| ACGL | ARCH CAPITAL GROUP LTD | 54,008 | $5.038M | 0.1% | $93.28 * | $21.27 | +39.0% | LTD | G0450A105 |
| FAST | FASTENAL CO | 114,147 | $4.968M | 0.1% | $43.52 * | $8.20 | +6.3% | COM | 311900104 |
| SPGI | S&P GLOBAL INC | 33,773 | $4.93M | 0.1% | $145.97 * | $110.04 | +23.0% | COM | 78409V104 |
| YUM | YUM! BRANDS INC | 66,677 | $4.918M | 0.1% | $73.76 * | $44.17 | +43.1% | COM | 988498101 |
| IGIB | ISHARES BARCLAYS INTERM CREDIT BD FD (CIU) | 44,653 | $4.902M | 0.1% | $109.78 * | $55.14 | -0.4% | ETF | 464288638 |
| SYK | STRYKER CORP | 35,306 | $4.899M | 0.1% | $138.76 * | $101.13 | +25.2% | COM | 863667101 |
| MCO | MOODYS CORPORATION | 40,002 | $4.867M | 0.1% | $121.67 * | $81.10 | +39.0% | COM | 615369105 |
| HON | HONEYWELL | 36,273 | $4.834M | 0.1% | $133.27 * | $68.61 | +47.2% | COM | 438516106 |
| VXUS | VANGUARD TOTAL INTL STOCK ETF (VXUS) | 89,836 | $4.668M | 0.1% | $51.96 | $48.58 | +7.0% | ETF | 921909768 |
| CAT | CATERPILLAR INC | 43,062 | $4.627M | 0.1% | $107.45 * | $62.95 | +41.5% | COM | 149123101 |
| — | TE CONNECTIVITY LTD | 57,203 | $4.5M | 0.1% | $78.67 | $50.13 | — | LTD | H84989104 |
| AWR | AMERICAN STATES WATER | 93,826 | $4.448M | 0.1% | $47.41 * | $34.31 | +17.7% | COM | 029899101 |
| — | CLAYMORE GUGGENHEIM BULLETSHRS 2017 CO BD | 196,595 | $4.445M | 0.1% | $22.61 | $22.79 | — | ETF | 18383M548 |
| — | BROADCOM LTD | 19,005 | $4.429M | 0.1% | $233.04 | $158.72 | — | LTD | Y09827109 |
| PYPL | PAYPAL HOLDINGS INC | 82,254 | $4.414M | 0.1% | $53.66 | $35.81 | +49.5% | COM | 70450Y103 |
| TJX | TJX COMPANIES INC | 60,917 | $4.396M | 0.1% | $72.16 * | $25.68 | +24.7% | COM | 872540109 |
| — | INVESTORS REAL ESTATE TR SBI | 706,093 | $4.384M | 0.1% | $6.21 | $6.53 | — | COM | 461730103 |
| — | CLAYMORE GUGGENHEIM BULLETSHARES 2018 ETF | 206,086 | $4.379M | 0.1% | $21.25 | $21.23 | — | ETF | 18383M530 |
| IEI | ISHARES BARCLAYS 3-7 YR TREAS BD ETF (IEI) | 34,760 | $4.295M | 0.1% | $123.56 | $123.99 | -0.3% | ETF | 464288661 |
| PNR | PENTAIR PLC | 64,475 | $4.29M | 0.1% | $66.54 * | $36.81 | +6.5% | COM | G7S00T104 |
| CMI | CUMMINS ENGINE CO INC | 26,419 | $4.285M | 0.1% | $162.19 * | $85.19 | +52.4% | COM | 231021106 |
| — | ANADARKO PETROLEUM CORP | 94,012 | $4.262M | 0.1% | $45.33 | $69.14 | — | COM | 032511107 |
| UMH | UMH PROPERTIES INC | 245,076 | $4.178M | 0.1% | $17.05 | $11.05 | — | COM | 903002103 |
| SYY | SYSCO CORP | 83,004 | $4.177M | 0.1% | $50.32 * | $32.37 | +24.2% | COM | 871829107 |
| AIG | AMERICAN INTERNATIONAL GROUP | 65,757 | $4.111M | 0.1% | $62.52 * | $45.86 | +9.6% | COM | 026874784 |
| SONY | SONY CORP ADR NEW | 107,157 | $4.092M | 0.1% | $38.19 | $35.35 | +8.0% | COM | 835699307 |
| CAG | CONAGRA BRANDS INC. | 113,209 | $4.048M | 0.1% | $35.76 * | $25.39 | +2.4% | COM | 205887102 |
| CSX | CSX CORP | 73,693 | $4.02M | 0.1% | $54.55 * | $8.82 | +83.8% | COM | 126408103 |
| — | BRISTOW GROUP INC | 520,672 | $3.983M | 0.1% | $7.65 | $11.23 | — | COM | 110394103 |
| LMT | LOCKHEED MARTIN CORP | 14,165 | $3.932M | 0.1% | $277.59 * | $174.68 | +26.8% | COM | 539830109 |
| EEM | ISHARES MSCI EMERGING MARKETS (EEM) | 94,817 | $3.924M | 0.1% | $41.38 | $38.20 | +8.3% | ETF | 464287234 |
| — | POWERSHARES S&P 500 LOW VOLATILITY(SPLV) | 87,243 | $3.902M | 0.1% | $44.73 | $38.84 | — | ETF | 73937B779 |
| NVR | NVR INC | 1,611 | $3.883M | 0.1% | $2410.30 | $1461.79 | +64.9% | COM | 62944T105 |
| ROK | ROCKWELL AUTOMATION INC | 23,886 | $3.868M | 0.1% | $161.94 * | $98.77 | +40.1% | COM | 773903109 |
| IDV | ISHARES DJ INTL SEL DIV INDEX(IDV) | 118,018 | $3.861M | 0.1% | $32.72 | $29.89 | +9.5% | ETF | 464288448 |
| FXL | FIRST TRUST TECHNOLOGY ALPHADEX(FXL) | 88,618 | $3.856M | 0.1% | $43.51 | $36.25 | +20.1% | ETF | 33734X176 |
| PLAB | PHOTRONICS | 403,860 | $3.796M | 0.1% | $9.40 | $10.54 | -10.8% | COM | 719405102 |
| MGK | VANGUARD MEGA CAP GROWTH ETF(MGK) | 37,924 | $3.794M | 0.1% | $100.04 * | $16.19 | +23.6% | ETF | 921910816 |
| ECL | ECOLAB INC | 28,148 | $3.736M | 0.1% | $132.73 * | $83.78 | +44.6% | COM | 278865100 |
| CTSH | COGNIZANT TECH SOLUTIONS CORP | 56,165 | $3.729M | 0.1% | $66.39 * | $39.24 | +50.4% | COM | 192446102 |
| CME | CME GROUP INC | 29,438 | $3.686M | 0.1% | $125.21 * | $71.38 | +29.0% | COM | 12572Q105 |
| ATRO | ASTRONICS CORP | 120,888 | $3.683M | 0.1% | $30.47 * | $30.57 | -15.7% | COM | 046433108 |
| — | UNILEVER PLC | 68,040 | $3.682M | 0.1% | $54.12 | $42.75 | — | COM | 904767704 |
| CVGW | CALAVO GROWERS INC | 53,136 | $3.669M | 0.1% | $69.05 * | $39.56 | +48.9% | COM | 128246105 |
| — | L3 TECHNOLOGIES INC | 21,867 | $3.653M | 0.1% | $167.06 | $165.26 | — | COM | 502413107 |
| WPC | WP CAREY INC | 55,158 | $3.64M | 0.1% | $65.99 | $63.59 | — | COM | 92936U109 |
| NUE | NUCOR CORP | 62,722 | $3.629M | 0.1% | $57.86 * | $36.35 | +32.4% | COM | 670346105 |
| VHT | VANGUARD HEALTH CARE VIPERS (VHT) | 24,606 | $3.626M | 0.1% | $147.36 | $127.82 | +15.3% | ETF | 92204A504 |
| — | APACHE CORP | 75,511 | $3.619M | 0.1% | $47.93 | $62.14 | — | COM | 037411105 |
| ACIW | ACI WORLDWIDE INC | 161,200 | $3.606M | 0.1% | $22.37 | $18.92 | +18.2% | COM | 004498101 |
| GIS | GENERAL MILLS INC | 64,085 | $3.55M | 0.1% | $55.40 * | $35.14 | +16.1% | COM | 370334104 |
| IGSB | ISHARES BARCLAYS 1-3 YEAR CR BD FD (CSJ) | 33,669 | $3.545M | 0.1% | $105.29 * | $52.80 | -0.3% | ETF | 464288646 |
| WDC | WESTERN DIGITAL CORP | 39,737 | $3.52M | 0.1% | $88.58 * | $36.80 | +64.3% | COM | 958102105 |
| GM | GENERAL MOTORS COMPANY | 99,556 | $3.477M | 0.1% | $34.93 * | $26.26 | +14.7% | COM | 37045V100 |
| — | SEAGATE TECHNOLOGY PLC (IRELAND) | 89,587 | $3.471M | 0.1% | $38.74 | $43.57 | — | COM | G7945M107 |
| — | PWRSHR S&P 500 HIGH DVDND PORT ETF(SPHD) | 85,338 | $3.433M | 0.1% | $40.23 | $39.92 | — | ETF | 73937B654 |
| SHW | SHERWIN WILLIAMS CO | 9,711 | $3.408M | 0.1% | $350.94 * | $80.25 | +35.1% | COM | 824348106 |
| DHI | DR HORTON INC | 97,656 | $3.375M | 0.1% | $34.56 * | $23.59 | +33.5% | COM | 23331A109 |
| — | BLACKROCK INC | 7,969 | $3.366M | 0.1% | $422.39 | $367.41 | — | COM | 09247X101 |
| ROST | ROSS STORES INC | 57,039 | $3.292M | 0.1% | $57.71 * | $50.33 | +5.4% | COM | 778296103 |
| — | DOW CHEMICAL CO | 52,155 | $3.289M | 0.1% | $63.06 | $48.33 | — | COM | 260543103 |
| VLO | VALERO ENERGY | 48,671 | $3.283M | 0.1% | $67.45 * | $36.56 | +31.6% | COM | 91913Y100 |
| — | HCP INC | 102,639 | $3.28M | 0.1% | $31.96 | $37.56 | — | COM | 40414L109 |
| ITW | ILLINOIS TOOL WORKS INC | 22,878 | $3.277M | 0.1% | $143.24 * | $78.61 | +48.7% | COM | 452308109 |
| DLTR | DOLLAR TREE INC | 46,819 | $3.273M | 0.1% | $69.91 | $62.10 | +12.6% | COM | 256746108 |
| — | SPDR DJ WILSHIRE SMALL CAP ETF TRAILER | 26,400 | $3.251M | 0.1% | $123.14 | $99.34 | — | ETF | 78464A813 |
| VRTX | VERTEX PHARMACEUTICALS INC | 24,905 | $3.209M | 0.1% | $128.85 | $79.31 | +62.5% | COM | 92532F100 |
| — | TWITTER INC | 177,086 | $3.164M | 0.1% | $17.87 | $20.41 | — | COM | 90184L102 |
| — | CALAMOS DYNAMIC CONVERTIBLE INCOME FUND | 156,794 | $3.137M | 0.1% | $20.01 | $19.16 | — | COM | 12811V105 |
| FVD | FIRST TRUST VALUE LINE DVD ETF(FVD) | 106,285 | $3.108M | 0.1% | $29.24 | $27.71 | +5.5% | ETF | 33734H106 |
| FDN | FIRST TRUST DOW JONES INTERNET ETF (FDN) | 32,235 | $3.053M | 0.1% | $94.71 | $79.72 | +18.8% | ETF | 33733E302 |
| WM | WASTE MANAGEMENT INC | 41,413 | $3.037M | 0.1% | $73.33 * | $34.99 | +80.8% | COM | 94106L109 |
| — | WALGREENS BOOTS ALLIANCE INC | 38,753 | $3.034M | 0.1% | $78.29 | $81.64 | — | COM | 931427108 |
| O | REALTY INCOME CORP | 54,416 | $3.002M | 0.1% | $55.17 * | $26.34 | +35.3% | COM | 756109104 |
| NVO | NOVO-NORDISK A/S | 69,686 | $2.988M | 0.1% | $42.88 | $34.33 | +24.9% | COM | 670100205 |
| VTIP | VANGUARD SH TERM INFL-PROT SECS(VTIP) | 60,459 | $2.976M | 0.1% | $49.22 | $49.42 | -0.4% | ETF | 922020805 |
| — | POTASH CORP OF SASKATCHEWAN | 182,119 | $2.968M | 0.1% | $16.30 | $26.87 | — | COM | 73755L107 |
| LLY | LILLY ELI & CO | 35,908 | $2.955M | 0.1% | $82.29 * | $58.85 | +22.6% | COM | 532457108 |
| — | TOTAL FINA ELF SA SPON ADR | 59,384 | $2.944M | 0.1% | $49.58 | $50.68 | — | ADR | 89151E109 |
| TGT | TARGET CORP | 55,902 | $2.923M | 0.1% | $52.29 * | $52.46 | -21.9% | COM | 87612E106 |
| BP | BP PLC ADS | 83,858 | $2.905M | 0.1% | $34.64 | $36.09 | -4.0% | COM | 055622104 |
| ETN | EATON CORP PLC | 37,280 | $2.901M | 0.1% | $77.82 * | $50.74 | +29.1% | COM | G29183103 |
| ADBE | ADOBE SYS INC | 20,487 | $2.897M | 0.1% | $141.41 | $97.02 | +45.8% | COM | 00724F101 |
| C | CITIGROUP INC (NEW) | 42,968 | $2.873M | 0.1% | $66.86 * | $36.37 | +39.4% | COM | 172967424 |
| BUD | ANHEUSER-BUSCH INBEV SPONSORED ADR | 26,014 | $2.87M | 0.1% | $110.33 | $110.41 | -0.0% | ADR | 03524A108 |
| BND | VANGUARD TOTAL BOND MKT ETF (BND) | 34,901 | $2.855M | 0.1% | $81.80 | $82.52 | -0.8% | ETF | 921937835 |
| VTR | VENTAS INC | 40,804 | $2.835M | 0.1% | $69.48 * | $39.98 | +21.0% | COM | 92276F100 |
| EW | EDWARDS LIFESCIENCES | 23,911 | $2.827M | 0.1% | $118.23 * | $35.24 | +11.8% | COM | 28176E108 |
| KMI | KINDER MORGAN INC (DELAWARE) | 147,126 | $2.818M | 0.1% | $19.15 * | $20.04 | -39.9% | COM | 49456B101 |
| MMS | MAXIMUS INC | 43,960 | $2.753M | 0.1% | $62.63 | $56.33 | +11.2% | COM | 577933104 |
| — | TIME WARNER INC | 27,248 | $2.735M | 0.1% | $100.37 | $71.01 | — | COM | 887317303 |
| HXL | HEXCEL CORP | 51,668 | $2.727M | 0.1% | $52.78 | $43.89 | +20.3% | COM | 428291108 |
| — | ROYAL DUTCH SHELL PLC-CL A ADR | 50,831 | $2.703M | 0.1% | $53.18 | $61.33 | — | ADR | 780259206 |
| — | CALAMOS CONV OPPORTUNITIES AND INCOME FUND | 237,273 | $2.671M | 0.1% | $11.26 | $10.69 | — | COM | 128117108 |
| VBR | VANGUARD SMALL CAP VALUE VIPERS (VBR) | 21,713 | $2.668M | 0.1% | $122.88 | $105.01 | +17.0% | ETF | 922908611 |
| FPX | FIRST TRUST IPOX 100 INDEX FD SHS (FPX) | 44,467 | $2.654M | 0.1% | $59.68 | $54.12 | +10.3% | COM | 336920103 |
| MGV | VANGUARD MEGA CAP VALUE ETF(MGV) | 38,257 | $2.653M | 0.1% | $69.35 | $58.58 | +18.4% | ETF | 921910840 |
| ZTS | ZOETIS INC | 42,545 | $2.653M | 0.1% | $62.36 * | $37.38 | +56.4% | COM | 98978V103 |
| — | VIACOM INC CL B (NEW) | 78,850 | $2.646M | 0.1% | $33.56 | $44.13 | — | COM | 92553P201 |
| XLK | TECHNOLOGY SECTOR SPDR (XLK) | 48,184 | $2.636M | 0.1% | $54.71 * | $22.23 | +23.1% | ETF | 81369Y803 |
| DEO | DIAGEO PLC ADR | 21,962 | $2.631M | 0.1% | $119.80 | $115.22 | +4.0% | ADR | 25243Q205 |
| — | RAYTHEON COMPANY | 16,177 | $2.612M | 0.1% | $161.46 | $105.79 | — | COM | 755111507 |
| — | THE BLACKSTONE GROUP | 78,317 | $2.611M | 0.1% | $33.34 | $30.81 | — | COM | 09253U108 |
| BABA | ALIBABA GROUP HOLDING LTD SPONS ADS | 18,449 | $2.599M | 0.1% | $140.87 | $104.23 | +35.2% | COM | 01609W102 |
| SO | SOUTHERN CO | 54,183 | $2.594M | 0.1% | $47.87 * | $28.60 | +17.8% | COM | 842587107 |
| IONS | IONIS PHARMACEUTICALS INC | 50,957 | $2.592M | 0.1% | $50.87 | $44.05 | +15.5% | COM | 462222100 |
| — | TCP CAPITAL CORP | 152,866 | $2.583M | 0.1% | $16.90 | $16.33 | — | COM | 87238Q103 |
| FCX | FREEPORT MCMORAN COPPER & GOLD CLASS B | 213,817 | $2.567M | 0.1% | $12.01 * | $19.66 | -44.6% | COM | 35671D857 |
| — | MONMOUTH REAL ESTATE INVS CORP (MD) | 170,629 | $2.567M | 0.1% | $15.04 | $10.27 | — | COM | 609720107 |
| AMAT | APPLIED MATERIALS INC | 61,787 | $2.552M | 0.1% | $41.30 * | $24.34 | +54.4% | COM | 038222105 |
| — | ERP PROPERTIES 5.75 SER C CONV PFD | 90,010 | $2.542M | 0.1% | $28.24 | $21.25 | — | PFD CV | 26884U208 |
| EFA | ISHARES MSCI EAFE INDEX FD (EFA) | 38,827 | $2.531M | 0.1% | $65.19 | $59.52 | +9.5% | ETF | 464287465 |
| NSC | NORFOLK SOUTHERN CORP | 20,626 | $2.51M | 0.1% | $121.69 * | $65.12 | +57.3% | COM | 655844108 |
| DLR | DIGITAL REALTY TRUST INC | 22,216 | $2.509M | 0.1% | $112.94 * | $41.63 | +102.2% | COM | 253868103 |
| FTC | FIRST TRUST LARGE CAP GROWTH ALPHADEX(FTC) | 45,336 | $2.49M | 0.1% | $54.92 | $48.68 | +12.9% | COM | 33735K108 |
| BIP | BROOKFIELD INFRASTRUCTURE LP | 60,817 | $2.488M | 0.1% | $40.91 | $38.87 | — | PRTNRSP | G16252101 |
| IFV | FIRST TRUST VI DORSEY WRIGHT INTL FO | 126,381 | $2.482M | 0.1% | $19.64 | $18.63 | +5.4% | ETF | 33738R886 |
| CWCO | CONSOLIDATED WATER CO INC | 199,726 | $2.476M | 0.1% | $12.40 * | $10.05 | +2.8% | COM | G23773107 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 38,659 | $2.476M | 0.1% | $64.05 * | $27.66 | +67.5% | COM | 74251V102 |
| VOO | VANGUARD S&P 500 INDEX ETF NEW (VOO) | 11,074 | $2.459M | 0.1% | $222.05 | $189.72 | +17.0% | ETF | 922908363 |
| — | POWERSHARES DWA TECHNICAL LEADERS (PDP) | 52,439 | $2.455M | 0.1% | $46.82 | $39.60 | — | ETF | 73935X153 |
| APH | AMPHENOL CORP CL A | 32,983 | $2.434M | 0.1% | $73.80 * | $10.43 | +63.3% | COM | 032095101 |
| — | ROYAL DUTCH SHELL PLC ADR B | 44,496 | $2.421M | 0.1% | $54.41 | $52.60 | — | COM | 780259107 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 102,303 | $2.419M | 0.1% | $23.65 | $23.27 | — | COM | 01881G106 |
| — | PACWEST BANCORP DELAWARE | 51,720 | $2.415M | 0.1% | $46.69 | $41.29 | — | COM | 695263103 |
| VOT | VANGUARD MID-CAP GROWTH INDEX FUND (VOT) | 20,526 | $2.415M | 0.1% | $117.66 | $96.47 | +22.0% | COM | 922908538 |
| — | MAGELLAN MIDSTREAM PARTNERS | 33,635 | $2.397M | 0.1% | $71.27 | $68.85 | — | COM | 559080106 |
| — | SPDR BARCLAYS CAPITAL HIGH YLD ETF (JNK) | 63,700 | $2.369M | 0.1% | $37.19 | $37.16 | — | ETF | 78464A417 |
| MIDD | MIDDLEBY CORP | 19,383 | $2.355M | 0.1% | $121.50 | $96.30 | +26.2% | COM | 596278101 |
| NOC | NORTHROP GRUMMAN CORP | 9,175 | $2.355M | 0.1% | $256.68 * | $208.37 | +7.4% | COM | 666807102 |
| — | CORENERGY INFRASTRUCTURE TR INC NEW | 69,664 | $2.34M | 0.1% | $33.59 | $33.43 | — | COM | 21870U502 |
| KHC | KRAFT HEINZ CO | 27,321 | $2.339M | 0.1% | $85.61 * | $49.00 | +17.5% | COM | 500754106 |
| — | SHIRE PLC | 14,141 | $2.337M | 0.1% | $165.26 | $178.22 | — | COM | 82481R106 |
| FLR | FLUOR CORP NEW | 51,016 | $2.335M | 0.1% | $45.77 * | $53.43 | -19.9% | COM | 343412102 |
| — | NIELSEN HLDGS PLC SHS EUR | 60,267 | $2.329M | 0.1% | $38.64 | $50.02 | — | COM | G6518L108 |
| AHRT | ARMADA HOFFLER PPTYS INC | 178,335 | $2.309M | 0.1% | $12.95 | $10.23 | — | COM | 04208T108 |
| AXP | AMERICAN EXPRESS CO | 27,305 | $2.3M | 0.1% | $84.23 * | $63.60 | +17.7% | COM | 025816109 |
| BFH | ALLIANCE DATA SYSTEM CORP | 8,770 | $2.251M | 0.1% | $256.67 * | $148.21 | +20.2% | COM | 018581108 |
| — | POWERSHARES ETF TR II S&P 600 | 51,578 | $2.25M | 0.1% | $43.62 | $41.11 | — | ETF | 73937B639 |
| IJT | ISHARES S&P SMALLCAP 600/BARRA (IJT) | 14,432 | $2.25M | 0.1% | $155.90 * | $62.06 | +25.6% | ETF | 464287887 |
| IWB | ISHARES RUSSELL 1000 INDEX FUND (IWB) | 16,560 | $2.24M | 0.1% | $135.27 | $129.64 | +4.3% | ETF | 464287622 |
| MAT | MATTEL INC | 103,671 | $2.232M | 0.1% | $21.53 | $26.38 | -18.4% | COM | 577081102 |
| — | WEATHERFORD INTL PLC | 575,774 | $2.228M | 0.1% | $3.87 | $12.91 | — | COM | G48833100 |
| AFL | AFLAC CORP | 28,525 | $2.215M | 0.1% | $77.65 * | $27.80 | +14.6% | COM | 001055102 |
| FFIV | F5 NETWORKS INC | 17,428 | $2.214M | 0.1% | $127.04 | $120.66 | +5.3% | COM | 315616102 |
| WAT | WATERS CORP | 12,030 | $2.211M | 0.0% | $183.79 | $131.73 | +39.6% | COM | 941848103 |
| CBRL | CRACKER BARREL OLD COUNTRY STORE INC | 13,133 | $2.196M | 0.0% | $167.21 * | $102.55 | +12.5% | COM | 22410J106 |
| QTEC | FIRST TRUST NASDAQ 100 TECH INDEX (QTEC) | 35,127 | $2.191M | 0.0% | $62.37 | $52.38 | +19.1% | ETF | 337345102 |
| XLF | FINANCIAL SELECT SECTOR SPDR (XLF) | 88,244 | $2.176M | 0.0% | $24.66 | $19.03 | +29.6% | ETF | 81369Y605 |
| — | CLAYMORE GUGGENHEIM BULTSHRS HGH YIELD BD | 84,522 | $2.173M | 0.0% | $25.71 | $25.69 | — | ETF | 18383M399 |
| DG | DOLLAR GENERAL CORP NEW | 29,983 | $2.161M | 0.0% | $72.07 * | $65.38 | -1.4% | COM | 256677105 |
| PFF | ISHARES S&P US PFD STOCK INDEX (PFF) | 54,752 | $2.144M | 0.0% | $39.16 | $39.31 | -0.4% | ETF | 464288687 |
| DWX | SPDR S&P INTL DIVIDEND ETF (DWX) | 54,490 | $2.131M | 0.0% | $39.11 | $37.43 | +4.5% | ETF | 78463X772 |
| TXN | TEXAS INSTRUMENTS INC | 27,670 | $2.128M | 0.0% | $76.91 * | $31.63 | +91.9% | COM | 882508104 |
| VOD | VODAFONE GROUP PLC NEW SPON ADR NO PAR | 73,784 | $2.119M | 0.0% | $28.72 | $32.91 | -12.7% | COM | 92857W308 |
| SJM | JM SMUCKER CO | 17,902 | $2.118M | 0.0% | $118.31 * | $87.48 | +3.3% | COM | 832696405 |
| ZBH | ZIMMER HOLDINGS INC | 16,321 | $2.095M | 0.0% | $128.36 * | $93.27 | +24.8% | COM | 98956P102 |
| HAL | HALLIBURTON CO | 48,273 | $2.061M | 0.0% | $42.69 * | $37.63 | -4.1% | COM | 406216101 |
| FTXO | FIRST TRUST NASDAQ BANK ETF (FTXO) | 77,773 | $2.056M | 0.0% | $26.44 | $26.51 | -0.3% | ETF | 33738R860 |
| FXR | INDUSTRIALL PROD DURABLES ALPHADEX (FXR) | 57,670 | $2.039M | 0.0% | $35.36 | $31.67 | +11.7% | ETF | 33734X150 |
| — | OAKTREE CAPITAL GROUP LLC UNIT CL A | 43,710 | $2.036M | 0.0% | $46.58 | $44.24 | — | COM | 674001201 |
| HDV | ISHARES HIGH DIVIDEND EQUITY ETF (HDV) | 24,471 | $2.034M | 0.0% | $83.12 * | $16.52 | +0.6% | ETF | 46429B663 |
| — | RYDEX S&P 500 EQUAL WEIGHTED IND FD (RSP) | 21,587 | $2M | 0.0% | $92.65 | $87.84 | — | ETF | 78355W106 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 46,280 | $1.998M | 0.0% | $43.17 * | $32.94 | +7.1% | COM | 609207105 |
| MUB | ISHARES S&P NATIONAL MUNICIPAL BOND FUND | 18,009 | $1.983M | 0.0% | $110.11 | $109.45 | +0.6% | ETF | 464288414 |
| GVI | ISHARES BARCLAYS INTER GOVT/CREDIT BD(GVI) | 17,814 | $1.971M | 0.0% | $110.64 | $111.51 | -0.7% | ETF | 464288612 |
| VOE | VANGUARD MID CAP VALUE ETF (VOE) | 18,751 | $1.928M | 0.0% | $102.82 | $85.27 | +20.6% | COM | 922908512 |
| BK | BANK OF NEW YORK INC | 37,456 | $1.911M | 0.0% | $51.02 * | $27.25 | +48.8% | COM | 064058100 |
| EFAD | PROSHARES MSCI EAFE DIV GROWERS ETF (EFAD) | 52,013 | $1.905M | 0.0% | $36.63 | $34.94 | +4.8% | ETF | 74347B839 |
| FHI | FEDERATED INVESTORS INC CL B | 67,353 | $1.902M | 0.0% | $28.24 * | $18.46 | +5.3% | COM | 314211103 |
| WELL | WELLTOWER INC | 24,949 | $1.867M | 0.0% | $74.83 * | $47.18 | +16.8% | COM | 95040Q104 |
| YUMC | YUM CHINA HOLDINGS INC WHEN ISSUED | 47,057 | $1.855M | 0.0% | $39.42 | $26.68 | +47.8% | COM | 98850P109 |
| — | CITRIX SYSTEMS INC | 23,240 | $1.849M | 0.0% | $79.56 | $63.93 | — | COM | 177376100 |
| — | STRAYER EDUCATION INC | 19,828 | $1.848M | 0.0% | $93.20 | $59.57 | — | COM | 863236105 |
| TRV | THE TRAVELERS COMPANIES INC | 14,497 | $1.834M | 0.0% | $126.51 * | $76.03 | +38.3% | COM | 89417E109 |
| CLX | CLOROX COMPANY | 13,742 | $1.83M | 0.0% | $133.17 * | $95.38 | +9.1% | COM | 189054109 |
| BAX | BAXTER INTERNATIONAL | 30,057 | $1.819M | 0.0% | $60.52 * | $35.24 | +48.7% | COM | 071813109 |
| GALT | GALECTIN THERAPEUTICS INC NEW | 738,500 | $1.816M | 0.0% | $2.46 | $2.96 | -17.0% | COM | 363225202 |
| CCI | CROWN CASTLE INTL CORP NEW | 18,126 | $1.815M | 0.0% | $100.13 * | $59.58 | +17.9% | COM | 22822V101 |
| — | CLAYMORE GUGGENHEIM ENHANCED SHRT DUR ETF | 35,989 | $1.81M | 0.0% | $50.29 | $50.12 | — | ETF | 18383M654 |
| IEFA | ISHARES CORE MSCI EAFE ETF (IEFA) | 29,698 | $1.808M | 0.0% | $60.88 | $56.97 | +6.9% | ETF | 46432F842 |
| — | TEKLA HEALTHCARE OPPTYS FD | 98,605 | $1.808M | 0.0% | $18.34 | $18.12 | — | COM | 879105104 |
| AMT | AMERICAN TOWER CORPORATION REIT | 13,654 | $1.806M | 0.0% | $132.27 * | $65.91 | +61.9% | COM | 03027X100 |
| FLOT | ISHARES FLOATING RATE NOTE ETF(FLOT) | 35,258 | $1.795M | 0.0% | $50.91 | $50.72 | +0.4% | ETF | 46429B655 |
| JLL | JONES LANG LASALLE INC | 14,204 | $1.775M | 0.0% | $124.96 | $110.64 | +11.5% | COM | 48020Q107 |
| FXO | FIRST TRUST FINL ALPHADEX FD (FXO) | 61,848 | $1.768M | 0.0% | $28.59 | $21.69 | +31.8% | ETF | 33734X135 |
| — | ALERIAN MLP ETF(AMLP) | 146,411 | $1.751M | 0.0% | $11.96 | $12.92 | — | ETF | 00162Q866 |
| SLQD | ISHARES INVT GRADE CORP BOND ETF (SLQD) | 34,424 | $1.739M | 0.0% | $50.52 | $50.42 | +0.2% | ETF | 46434V100 |
| FAB | FIRST TR MULT CAP VAL ALPHADX FD ETF (FAB) | 33,026 | $1.727M | 0.0% | $52.29 | $41.15 | +27.1% | ETF | 33733C108 |
| — | GLOBAL X MLP ETF | 158,241 | $1.727M | 0.0% | $10.91 | $11.14 | — | ETF | 37950E473 |
| — | GRAMERCY PROPERTY TRUST NEW | 57,784 | $1.716M | 0.0% | $29.70 | $29.27 | — | COM | 385002308 |
| LW | LAMB WESTON HLDGS INC WHEN ISSUED | 38,626 | $1.701M | 0.0% | $44.04 * | $29.75 | +30.4% | COM | 513272104 |
| VO | VANGUARD MID-CAP INDEX FUND (VO) | 11,856 | $1.689M | 0.0% | $142.46 * | $31.57 | +12.9% | ETF | 922908629 |
| USMV | ISHARES MSCI USA MINIMUM VOLATILITY | 34,335 | $1.68M | 0.0% | $48.93 | $45.65 | +7.2% | COM | 46429B697 |
| ALL | ALLSTATE CORP | 18,986 | $1.679M | 0.0% | $88.43 * | $51.50 | +41.8% | COM | 020002101 |
| OEF | ISHARES S&P 100 INDEX FD (OEF) | 15,608 | $1.668M | 0.0% | $106.87 | $73.03 | +46.4% | ETF | 464287101 |
| FEX | FIRST TRUST LARGE CAP ETF (FEX) | 31,346 | $1.666M | 0.0% | $53.15 | $38.12 | +39.4% | ETF | 33734K109 |
| — | LIBERTY MEDIA-INTERACTIVE A | 67,646 | $1.66M | 0.0% | $24.54 | $24.48 | — | COM | 53071M104 |
| — | BB&T CORPORATION | 36,547 | $1.659M | 0.0% | $45.39 | $39.36 | — | COM | 054937107 |
| FVC | FIRST TRUST DORSEY WRIGHT DYNAMIC FOCUS | 71,352 | $1.649M | 0.0% | $23.11 | $20.71 | +11.6% | ETF | 33738R878 |
| IRM | IRON MOUNTAIN INC NEW | 48,018 | $1.649M | 0.0% | $34.34 * | $19.81 | +8.4% | COM | 46284V101 |
| OHI | OMEGA HEALTHCARE INVESTORS | 49,896 | $1.647M | 0.0% | $33.01 | $32.89 | — | COM | 681936100 |
| — | ENERGY TRANSFER PARTNERS LTD PARTNERSHIP | 80,051 | $1.632M | 0.0% | $20.39 | $20.39 | — | PRTNRSP | 29278N103 |
| MLM | MARTIN MARIETTA MATERIALS INC | 7,304 | $1.625M | 0.0% | $222.48 * | $110.50 | +89.1% | COM | 573284106 |
| — | MARATHON OIL CORP | 136,893 | $1.622M | 0.0% | $11.85 | $20.64 | — | COM | 565849106 |
| SAP | SAP AG SPONSORED ADR | 15,435 | $1.615M | 0.0% | $104.63 | $81.39 | +28.6% | ADR | 803054204 |
| LQD | ISHARES IBOXX INV GRADE CORP BOND FD (LQD) | 13,399 | $1.614M | 0.0% | $120.46 | $122.46 | -1.6% | ETF | 464287242 |
| FTA | FIRST TRUST LARGE CAP VAL ALPHADEX(FTA) | 32,037 | $1.607M | 0.0% | $50.16 | $44.60 | +12.5% | COM | 33735J101 |
| MKC | MCCORMICK & CO NON VTG SHRS | 16,220 | $1.581M | 0.0% | $97.47 * | $28.80 | +43.6% | COM | 579780206 |
| COTY | COTY INC CL A | 84,195 | $1.579M | 0.0% | $18.75 * | $18.17 | -7.5% | COM | 222070203 |
| XLE | ENERGY SECTOR SPDR (XLE) | 24,300 | $1.577M | 0.0% | $64.90 * | $35.00 | -7.3% | ETF | 81369Y506 |
| — | POWERSHARES S&P SM/CAP CONS STAPLES(PSCC) | 23,600 | $1.572M | 0.0% | $66.61 | $69.32 | — | ETF | 73937B605 |
| — | MONSANTO CO | 13,277 | $1.571M | 0.0% | $118.32 | $99.50 | — | COM | 61166W101 |
| — | AMERI INT'L GROUP WARRANTS EXPIRE 1/19/21 | 74,525 | $1.57M | 0.0% | $21.07 | $23.17 | — | WARRANT | 026874156 |
| — | STERICYCLE INC | 20,556 | $1.568M | 0.0% | $76.28 | $103.31 | — | COM | 858912108 |
| PCG | PG&E CORP | 23,502 | $1.559M | 0.0% | $66.33 | $44.96 | +44.8% | COM | 69331C108 |
| TSM | TAIWAN SEMICONDUCTOR MFG | 44,459 | $1.554M | 0.0% | $34.95 | $22.53 | +55.1% | COM | 874039100 |
| ISRG | INTUITIVE SURGICAL INC | 1,637 | $1.531M | 0.0% | $935.25 * | $70.07 | +48.3% | COM | 46120E602 |
| PANW | PALO ALTO NETWORKS INC | 11,413 | $1.527M | 0.0% | $133.79 * | $21.68 | +2.9% | COM | 697435105 |
| RPM | RPM INC | 27,667 | $1.509M | 0.0% | $54.54 | $43.84 | +24.4% | COM | 749685103 |
| OMER | OMEROS CORPORATION | 75,500 | $1.502M | 0.0% | $19.89 | $13.89 | +43.4% | COM | 682143102 |
| PHYS | SPROTT PHYSICAL GOLD TRUST ETV (PHYS) | 147,658 | $1.495M | 0.0% | $10.12 | $10.10 | — | COM | 85207H104 |
| — | ROYCE VALUE TRUST INC (RVT) | 102,308 | $1.492M | 0.0% | $14.58 | $13.85 | — | COM | 780910105 |
| WAFD | WASHINGTON FEDERAL INC | 44,234 | $1.468M | 0.0% | $33.19 * | $17.60 | +45.5% | COM | 938824109 |
| GEO | GEO GROUP INC NEW | 49,542 | $1.464M | 0.0% | $29.55 * | $16.81 | +20.6% | COM | 36162J106 |
| ES | EVERSOURCE ENERGY | 24,073 | $1.461M | 0.0% | $60.69 * | $40.71 | +11.1% | COM | 30040W108 |
| VXF | VANGUARD EXTENDED MARKET ETF (VXF) | 14,276 | $1.46M | 0.0% | $102.27 | $89.84 | +13.9% | ETF | 922908652 |
| — | NATIONAL-OILWELL VARCO INC | 44,322 | $1.459M | 0.0% | $32.92 | $70.21 | — | COM | 637071101 |
| FISV | FISERV INC | 11,888 | $1.454M | 0.0% | $122.31 * | $51.37 | +19.1% | COM | 337738108 |
| — | BLUEROCK RESIDENTIAL GROWTH REIT INC CL A | 110,898 | $1.429M | 0.0% | $12.89 | $11.39 | — | COM | 09627J102 |
| DGX | QUEST DIAGNOSTICS INC | 12,788 | $1.421M | 0.0% | $111.12 * | $64.02 | +46.4% | COM | 74834L100 |
| HSY | HERSHEY FOOD CORP | 13,148 | $1.411M | 0.0% | $107.32 * | $81.36 | +7.8% | COM | 427866108 |
| — | DISCOVERY COMMUNICATIONS CLASS A | 54,511 | $1.408M | 0.0% | $25.83 | $29.89 | — | COM | 25470F104 |
| FITB | FIFTH THIRD BANCORP | 54,003 | $1.401M | 0.0% | $25.94 * | $13.61 | +39.7% | COM | 316773100 |
| BIDU | BAIDU INC | 7,819 | $1.398M | 0.0% | $178.80 | $157.05 | +13.9% | COM | 056752108 |
| LTC | LTC PROPERTIES INC | 27,153 | $1.395M | 0.0% | $51.38 | $41.83 | — | COM | 502175102 |
| STLD | STEEL DYNAMICS INC | 38,938 | $1.394M | 0.0% | $35.80 * | $25.52 | +17.9% | COM | 858119100 |
| AZO | AUTOZONE INC | 2,429 | $1.385M | 0.0% | $570.19 | $651.02 | -12.4% | COM | 053332102 |
| — | CBL & ASSOCIATES PROPERTIES | 164,195 | $1.384M | 0.0% | $8.43 | $8.67 | — | COM | 124830100 |
| MTUM | ISHARES TRUST MSCI USA MOM FACTOR ETF | 15,306 | $1.36M | 0.0% | $88.85 | $79.20 | +12.2% | ETF | 46432F396 |
| — | ROCKWELL COLLINS INC | 12,862 | $1.351M | 0.0% | $105.04 | $88.14 | — | COM | 774341101 |
| MBB | ISHARES BARCLAYS MBS BOND FD (MBB) | 12,614 | $1.346M | 0.0% | $106.71 | $107.79 | -1.0% | ETF | 464288588 |
| FYX | FIRST TRUST SMALL CAP CORE ALPHA DEX(FYX) | 24,064 | $1.338M | 0.0% | $55.60 | $49.78 | +11.7% | ETF | 33734Y109 |
| — | MACQUARIE INFRASTRUCTURE CO LLC | 17,049 | $1.336M | 0.0% | $78.36 | $79.33 | — | COM | 55608B105 |
| VIRC | VIRCO MANUFACTURING CO | 246,723 | $1.319M | 0.0% | $5.35 | $3.76 | +42.3% | COM | 927651109 |
| TSLA | TESLA MOTORS INC | 3,616 | $1.307M | 0.0% | $361.45 * | $13.10 | +84.0% | COM | 88160R101 |
| — | SOURCE CAPITAL INC | 33,711 | $1.302M | 0.0% | $38.62 | $45.45 | — | COM | 836144105 |
| DLB | DOLBY LABORATORIES INC CL A | 26,566 | $1.3M | 0.0% | $48.93 * | $31.63 | +37.7% | COM | 25659T107 |
| EMN | EASTMAN CHEMICAL | 15,469 | $1.299M | 0.0% | $83.97 * | $50.31 | +25.6% | COM | 277432100 |
| VRSK | VERISK ANALYTICS INC | 15,364 | $1.296M | 0.0% | $84.35 * | $64.68 | +24.7% | COM | 92345Y106 |
| AGN 5.5 03/01/18 A | ALLERGAN PLC PFD CONV SER A 5.5 | 1,488 | $1.29M | 0.0% | $866.94 | $948.99 | — | PFD CV | G0177J116 |
| WCN | WASTE CONNECTIONS INC | 19,966 | $1.286M | 0.0% | $64.41 * | $49.43 | +22.9% | COM | 94106B101 |
| — | RETAIL OPPORTUNITY INVESTMENT | 66,719 | $1.28M | 0.0% | $19.18 | $19.19 | — | COM | 76131N101 |
| SHM | SPDR NUVEEN BARCLAYS SHORT TERM MUN BOND | 26,341 | $1.277M | 0.0% | $48.48 | $48.92 | -0.9% | ETF | 78468R739 |
| MDU | MDU RESOURCES GROUP INC | 48,411 | $1.268M | 0.0% | $26.19 * | $5.87 | +32.0% | COM | 552690109 |
| COF | CAPITAL ONE FINANCIAL | 15,315 | $1.265M | 0.0% | $82.60 * | $61.79 | +15.4% | COM | 14040H105 |
| ELV | ANTHEM INC | 6,724 | $1.264M | 0.0% | $187.98 * | $116.35 | +44.7% | COM | 036752103 |
| VBK | VANGUARD SMALL CAP GROWTH VIPERS (VBK) | 8,658 | $1.261M | 0.0% | $145.65 | $122.52 | +18.9% | ETF | 922908595 |
| GLD | SPDR GOLD TRUST (GLD) | 10,531 | $1.242M | 0.0% | $117.94 | $121.35 | -2.7% | COM | 78463V107 |
| SWK | STANLEY BLACK & DECKER INC | 8,768 | $1.233M | 0.0% | $140.63 * | $79.81 | +40.2% | COM | 854502101 |
| GBX | GREENBRIER COMPANIES INC | 26,636 | $1.231M | 0.0% | $46.22 * | $28.22 | +27.5% | COM | 393657101 |
| — | ANNALY MORTGAGE MANAGEMENT | 101,018 | $1.217M | 0.0% | $12.05 | $10.05 | — | COM | 035710409 |
| PH | PARKER HANNIFIN | 7,608 | $1.215M | 0.0% | $159.70 * | $100.41 | +39.9% | COM | 701094104 |
| — | LAM RESEARCH CORP | 8,545 | $1.208M | 0.0% | $141.37 | $94.70 | — | COM | 512807108 |
| — | NUVEEN CALIFORNIA DIVIDEND ADVANTAGE MUNI | 79,179 | $1.19M | 0.0% | $15.03 | $14.98 | — | COM | 67066Y105 |
| ACN | ACCENTURE PLC CL A | 9,522 | $1.177M | 0.0% | $123.61 * | $81.23 | +34.0% | COM | G1151C101 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 14,766 | $1.17M | 0.0% | $79.24 | $72.67 | +9.0% | ETF | 81369Y209 |
| TRN | TRINITY INDUSTRIES | 41,664 | $1.167M | 0.0% | $28.01 * | $12.95 | +16.3% | COM | 896522109 |
| LEG | LEGGETT & PLATT INC | 21,970 | $1.154M | 0.0% | $52.53 | $50.10 | +4.8% | COM | 524660107 |
| CMP | COMPASS MINERALS INTL INC | 17,510 | $1.143M | 0.0% | $65.28 * | $55.14 | -7.8% | COM | 20451N101 |
| — | KELLOGG CO | 16,459 | $1.143M | 0.0% | $69.45 * | $50.76 | -5.7% | COM | 487836108 |
| INCY | INCYTE CORPORATION | 9,039 | $1.138M | 0.0% | $125.90 | $83.27 | +51.2% | COM | 45337C102 |
| CBRE | CBRE GROUP INC | 31,098 | $1.131M | 0.0% | $36.37 | $28.59 | +27.3% | COM | 12504L109 |
| FXH | FIRST TRUST HEALTH CARE ALPHADEX FD (FXH) | 16,877 | $1.128M | 0.0% | $66.84 | $54.95 | +21.7% | ETF | 33734X143 |
| FIS | FIDELITY NATIONAL INFO SERVICES | 13,165 | $1.124M | 0.0% | $85.38 * | $65.80 | +11.6% | COM | 31620M106 |
| — | LEVEL 3 COMMUNICATIONS INC (NEW) | 18,870 | $1.118M | 0.0% | $59.25 | $47.80 | — | COM | 52729N308 |
| ENSG | ENSIGN GROUP INC | 51,230 | $1.115M | 0.0% | $21.76 * | $16.46 | +20.2% | COM | 29358P101 |
| — | AETNA INC NEW | 7,341 | $1.114M | 0.0% | $151.75 | $116.59 | — | COM | 00817Y108 |
| D | DOMINION RES INC VA | 14,537 | $1.113M | 0.0% | $76.56 * | $41.08 | +28.3% | COM | 25746U109 |
| — | LABORATORY CORP OF AMER HLDGS | 7,186 | $1.107M | 0.0% | $154.05 | $149.09 | — | COM | 50540R409 |
| BBVA | BANCO BILBAO VIZCAYA S A ADR | 131,747 | $1.101M | 0.0% | $8.36 | $7.80 | +7.1% | ADR | 05946K101 |
| WEC | WEC ENERGY GROUP INC | 17,883 | $1.097M | 0.0% | $61.34 * | $36.02 | +29.7% | COM | 92939U106 |
| — | ALLIANZGI NFJ DIV INT & PREMIUM STRAT FD | 83,411 | $1.091M | 0.0% | $13.08 | $15.86 | — | COM | 01883A107 |
| DVN | DEVON ENERGY | 34,032 | $1.088M | 0.0% | $31.97 * | $27.18 | -16.7% | COM | 25179M103 |
| OKE | ONEOK INC | 20,804 | $1.085M | 0.0% | $52.15 * | $22.94 | +33.7% | COM | 682680103 |
| BWA | BORGWARNER INC | 25,570 | $1.083M | 0.0% | $42.35 * | $27.64 | +18.3% | COM | 099724106 |
| CHKP | CHECK POINT SOFTWARE TECH | 9,922 | $1.082M | 0.0% | $109.05 | $82.75 | +31.8% | COM | M22465104 |
| SMG | SCOTTS MIRACLE-GRO CO | 12,068 | $1.079M | 0.0% | $89.41 * | $63.49 | +5.4% | COM | 810186106 |
| PII | POLARIS INDUSTRIES INC | 11,610 | $1.07M | 0.0% | $92.16 | $86.87 | +6.2% | COM | 731068102 |
| — | ADAMS EXPRESS COMPANY (ADX) | 74,361 | $1.062M | 0.0% | $14.28 | $12.87 | — | COM | 006212104 |
| MCY | MERCURY GENERAL CORP | 19,565 | $1.056M | 0.0% | $53.97 | $49.49 | +9.1% | COM | 589400100 |
| TLT | ISHARES 20 YEAR TREASURY INDEX BD FD(TLT) | 8,411 | $1.052M | 0.0% | $125.07 | $123.96 | +0.9% | ETF | 464287432 |
| VGT | VANGUARD INFORMATION TECH (VGT) | 7,430 | $1.046M | 0.0% | $140.78 * | $13.93 | +26.4% | ETF | 92204A702 |
| EEMV | ISHA MSCI EMERG MKT MIN VOL(EEMV) | 18,860 | $1.044M | 0.0% | $55.36 | $52.23 | +6.1% | COM | 464286533 |
| STZ | CONSTELLATION BRANDS INC | 5,383 | $1.042M | 0.0% | $193.57 * | $136.46 | +24.3% | COM | 21036P108 |
| SNA | SNAP ON INC | 6,578 | $1.039M | 0.0% | $157.95 * | $103.21 | +23.6% | COM | 833034101 |
| ALK | ALASKA AIRGROUP INC | 11,557 | $1.037M | 0.0% | $89.73 * | $62.23 | +36.4% | COM | 011659109 |
| — | CREE INC | 42,003 | $1.035M | 0.0% | $24.64 | $43.81 | — | COM | 225447101 |
| IFGL | ISHARES INTL DEVELOPED REAL ESTATE(IFGL) | 36,061 | $1.027M | 0.0% | $28.48 | $27.16 | +4.9% | COM | 464288489 |
| FDL | FIRST TRUST MORNINGSTAR DIV (FDL) | 36,218 | $1.018M | 0.0% | $28.11 | $25.39 | +10.8% | ETF | 336917109 |
| — | LEXINGTON REALTY TR PFD CONVERTIBLE SER C | 19,938 | $1.014M | 0.0% | $50.86 | $44.98 | — | PFD CV | 529043309 |
| TPC | TUTOR PERINI CORP | 35,283 | $1.014M | 0.0% | $28.74 | $19.66 | +46.2% | COM | 901109108 |
| ET | ENERGY TRANSFER EQUITY LP | 56,428 | $1.013M | 0.0% | $17.95 | $13.80 | — | COM | 29273V100 |
| — | CHICAGO BRIDGE & IRON NV | 51,237 | $1.01M | 0.0% | $19.71 | $35.10 | — | COM | 167250109 |
| AEP | AMERICAN ELECTRIC POWER CO | 14,363 | $997K | 0.0% | $69.41 * | $40.18 | +28.1% | COM | 025537101 |
| ULTA | ULTA SALON COSMETICS & FRAGRRANCE | 3,456 | $993K | 0.0% | $287.33 | $216.40 | +32.8% | COM | 90384S303 |
| NVDA | NVIDIA CORP | 6,861 | $991K | 0.0% | $144.44 * | $1.39 | +157.1% | COM | 67066G104 |
| — | POWERSHARES PREFERRED PORT ETF (PGX) | 65,568 | $990K | 0.0% | $15.10 | $14.49 | — | ETF | 73936T565 |
| SYNA | SYNAPTICS INCORPORATED | 19,065 | $985K | 0.0% | $51.67 | $58.25 | -11.2% | COM | 87157D109 |
| DLN | WISDOMTREE LARGE CAP DIVIDEND FUND (DLN) | 11,591 | $974K | 0.0% | $84.03 * | $39.48 | +6.5% | ETF | 97717W307 |
| WPP | WPP PLC - SPONSORED ADR NEW | 9,210 | $970K | 0.0% | $105.32 | $107.25 | -1.7% | COM | 92937A102 |
| — | KANSAS CITY SOUTHERN | 9,260 | $969K | 0.0% | $104.64 | $98.83 | — | COM | 485170302 |
| EFG | ISHARES MSCI GROWTH INDEX FUND (EFG) | 12,954 | $958K | 0.0% | $73.95 | $66.59 | +11.1% | ETF | 464288885 |
| — | NUVEEN NASDAQ 100 DYNAMIC OVERWRITE FD | 43,987 | $954K | 0.0% | $21.69 | $19.45 | — | COM | 670699107 |
| IEMG | ISHARES CORE MSCI EMERGING MKTS ETF(IEMG) | 18,878 | $944K | 0.0% | $50.01 | $41.64 | +20.2% | ETF | 46434G103 |
| FNX | FIRST TRUST MID CAP CORE ALPHADEX FD | 15,782 | $934K | 0.0% | $59.18 | $51.29 | +15.4% | COM | 33735B108 |
| FIW | FIRST TRUST ISE WATER INDEX FD (FIW) | 21,731 | $930K | 0.0% | $42.80 | $38.52 | +11.1% | ETF | 33733B100 |
| CNI | CANADIAN NATL RAILWAY CO | 11,430 | $926K | 0.0% | $81.01 * | $49.75 | +39.3% | COM | 136375102 |
| SWX | SOUTHWEST GAS CORP | 12,635 | $923K | 0.0% | $73.05 | $73.04 | +0.0% | COM | 844895102 |
| — | LIBERTY MEDIA CORP DEL SER C SIRIUSXM | 22,044 | $919K | 0.0% | $41.69 | $31.14 | — | COM | 531229607 |
| BSX | BOSTON SCIENTIFIC CORP | 33,133 | $918K | 0.0% | $27.71 | $22.60 | +22.7% | COM | 101137107 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 10,870 | $917K | 0.0% | $84.36 * | $46.12 | +10.5% | COM | N53745100 |
| DVY | ISHARES DJ SELECT DIVIDEND INDEX FD (DVY) | 9,833 | $906K | 0.0% | $92.14 | $79.56 | +15.9% | ETF | 464287168 |
| AWK | AMERICAN WATER WORKS CO | 11,538 | $899K | 0.0% | $77.92 * | $53.16 | +24.7% | COM | 030420103 |
| — | GAMCO GLOBAL GOLD NATURAL RES(GGN) | 162,698 | $896K | 0.0% | $5.51 | $7.34 | — | COM | 36465A109 |
| — | HEALTHCARE TRUST AMERICA INC CL A NEW | 28,556 | $888K | 0.0% | $31.10 | $28.69 | — | COM | 42225P501 |
| — | SIRIUS XM HLDGS INC | 161,102 | $881K | 0.0% | $5.47 | $4.35 | — | COM | 82968B103 |
| PAYX | PAYCHEX INC | 15,463 | $880K | 0.0% | $56.91 * | $33.22 | +33.0% | COM | 704326107 |
| — | DNP SELECT INCOME FUND INC (DNP) | 79,756 | $878K | 0.0% | $11.01 | $10.31 | — | COM | 23325P104 |
| — | NUANCE COMMUNICATIONS INC | 50,279 | $875K | 0.0% | $17.40 | $16.79 | — | COM | 67020Y100 |
| STWD | STARWOOD PROPERTY TRUST INC | 39,048 | $874K | 0.0% | $22.38 | $23.73 | — | COM | 85571B105 |
| SSYS | STRATASYS LTD NEW | 37,365 | $870K | 0.0% | $23.28 | $34.08 | -31.6% | COM | M85548101 |
| — | POWERSHARES S&P MIDCAP LOW VOLATILITY | 20,045 | $867K | 0.0% | $43.25 | $41.65 | — | COM | 73937B647 |
| ALGN | ALIGN TECHNOLOGY INC | 5,743 | $862K | 0.0% | $150.10 | $88.17 | +70.3% | COM | 016255101 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND FUND (SHY) | 10,195 | $861K | 0.0% | $84.45 | $84.72 | -0.3% | ETF | 464287457 |
| MU | MICRON TECHNOLOGY | 28,750 | $858K | 0.0% | $29.84 * | $12.94 | +125.2% | COM | 595112103 |
| EXC | EXELON CORPORATION | 23,617 | $851K | 0.0% | $36.03 * | $15.04 | +27.3% | COM | 30161N101 |
| DHR | DANAHER CORP | 10,015 | $845K | 0.0% | $84.37 * | $39.06 | +84.0% | COM | 235851102 |
| HISF | FIRST TRUST STRATEGIC INCOME ETF(FDIV) | 16,510 | $842K | 0.0% | $51.00 | $50.20 | +1.6% | ETF | 33739Q309 |
| GOVT | ISHARES CORE U S TREASURY BD ETF (GOVT) | 33,354 | $842K | 0.0% | $25.24 | $25.17 | +0.3% | ETF | 46429B267 |
| SRE | SEMPRA ENERGY | 7,372 | $831K | 0.0% | $112.72 * | $34.60 | +23.4% | COM | 816851109 |
| — | EQUITY COMWLTH CUMUL RED PFD SER D 6.5 | 31,890 | $830K | 0.0% | $26.03 | $24.45 | — | PFD | 294628201 |
| SWKS | SKYWORKS SOLUTIONS INC | 8,580 | $823K | 0.0% | $95.92 * | $60.69 | +31.2% | COM | 83088M102 |
| EXTR | EXTREME NETWORKS INC | 88,895 | $819K | 0.0% | $9.21 | $5.86 | +57.5% | COM | 30226D106 |
| — | KAYNE ANDERSON MLP INVESTMENT CO (KYN) | 42,925 | $809K | 0.0% | $18.85 | $23.74 | — | COM | 486606106 |
| — | ISHARES INTL PREFERRED STOCK ETF(IPFF) | 44,828 | $802K | 0.0% | $17.89 | $16.18 | — | ETF | 46429B135 |
| SHYG | ISHARES 0-5 YR HI YIELD CORP BD ETF (SHYG) | 16,631 | $795K | 0.0% | $47.80 | $47.64 | +0.5% | ETF | 46434V407 |
| PSMT | PRICESMART INC | 9,075 | $794K | 0.0% | $87.49 * | $77.96 | +0.4% | COM | 741511109 |
| EOG | EOG RESOURCES INC | 8,726 | $789K | 0.0% | $90.42 * | $64.24 | +5.1% | COM | 26875P101 |
| FDT | 1ST TR DEVELOPED MKTS EX US ALPHADEX(FDT) | 14,203 | $784K | 0.0% | $55.20 | $48.98 | +12.8% | ETF | 33737J174 |
| VT | VANGUARD TOTAL WORLD STOCK ETF (VT) | 11,583 | $782K | 0.0% | $67.51 | $61.05 | +10.6% | ETF | 922042742 |
| — | PIMCO DYNAMIC CREDIT INCOME FD(PCI) | 35,000 | $781K | 0.0% | $22.31 | $21.14 | — | COM | 72202D106 |
| CTRE | CARETRUST REIT INC | 41,863 | $776K | 0.0% | $18.54 | $15.59 | — | COM | 14174T107 |
| GWW | W W GRAINGER INC | 4,298 | $775K | 0.0% | $180.32 * | $194.18 | -17.9% | COM | 384802104 |
| PRU | PRUDENTIAL FINANCIAL INC | 7,175 | $775K | 0.0% | $108.01 * | $50.97 | +42.6% | COM | 744320102 |
| — | CABELAS INC CL A | 12,992 | $771K | 0.0% | $59.34 | $59.43 | — | COM | 126804301 |
| LEA | LEAR CORPORATION | 5,425 | $770K | 0.0% | $141.94 * | $115.25 | +4.3% | COM | 521865204 |
| WMB | WILLIAMS COS INC | 25,310 | $766K | 0.0% | $30.26 * | $18.16 | +5.2% | COM | 969457100 |
| FMS | FRESNIUS MEDICAL CARE AG | 15,777 | $762K | 0.0% | $48.30 | $40.29 | +20.0% | COM | 358029106 |
| — | POWERSHARES ETF FINANCIAL PFD PORT (PGF) | 39,751 | $759K | 0.0% | $19.09 | $18.04 | — | ETF | 73935X229 |
| ACAD | ACADIA PHARMACEUTICALS INC | 27,191 | $758K | 0.0% | $27.88 | $26.65 | +4.6% | COM | 004225108 |
| — | POWERSHARES ETF VAR RATE PFD PORTFOLIO | 28,944 | $757K | 0.0% | $26.15 | $25.06 | — | ETF | 73937B597 |
| FTSM | FIRST TRUST IV ENHND SHRT MAT ETF NEW | 12,609 | $756K | 0.0% | $59.96 | $59.95 | +0.1% | ETF | 33739Q408 |
| NFLX | NETFLIX INC | 5,024 | $750K | 0.0% | $149.28 * | $10.27 | +45.4% | COM | 64110L106 |
| CRI | CARTERS INC | 8,435 | $750K | 0.0% | $88.92 * | $68.49 | +2.0% | COM | 146229109 |
| ED | CONSOLIDATED EDISON INC HOLDING CO | 9,287 | $750K | 0.0% | $80.76 * | $47.23 | +26.0% | COM | 209115104 |
| — | FIREEYE INC | 49,367 | $750K | 0.0% | $15.19 | $18.27 | — | COM | 31816Q101 |
| TD | TORONTO DOMINION BANK | 14,890 | $750K | 0.0% | $50.37 | $43.26 | +16.5% | COM | 891160509 |
| FTCS | FIRST TRUST CAP STRENGTH ETF(FTCS) | 16,435 | $748K | 0.0% | $45.51 | $40.98 | +11.2% | ETF | 33733E104 |
| IVZ | INVESCO LTD | 20,972 | $738K | 0.0% | $35.19 * | $19.79 | +19.2% | LTD | G491BT108 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 42,830 | $728K | 0.0% | $17.00 | $17.72 | -4.0% | COM | 01741R102 |
| PAA | PLAINS ALL AMER PIPELINE LP | 27,651 | $726K | 0.0% | $26.26 | $33.26 | — | PRTNRSP | 726503105 |
| AMCX | AMC NETWORKS INC | 13,547 | $723K | 0.0% | $53.37 | $64.31 | -17.0% | COM | 00164V103 |
| — | ALPINE GLOBAL PREMIER PROPERTIES FND (AWP) | 114,109 | $723K | 0.0% | $6.34 | $7.42 | — | COM | 02083A103 |
| — | RAVEN INDUSTRIES INC | 21,662 | $721K | 0.0% | $33.28 | $24.06 | — | COM | 754212108 |
| HUM | HUMANA INC | 2,979 | $716K | 0.0% | $240.35 * | $152.66 | +46.9% | COM | 444859102 |
| SPG | SIMON PROPERTY GROUP INC | 4,421 | $715K | 0.0% | $161.73 * | $100.81 | +1.7% | COM | 828806109 |
| EIX | EDISON INTERNATIONAL | 9,062 | $708K | 0.0% | $78.13 * | $33.88 | +61.4% | COM | 281020107 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST (MDY) | 2,229 | $707K | 0.0% | $317.18 | $266.23 | +19.3% | ETF | 78467Y107 |
| RHI | ROBERT HALF INTERNATIONAL INC | 14,712 | $705K | 0.0% | $47.92 | $42.85 | +11.9% | COM | 770323103 |
| — | CORE LABORATORIES NV | 6,892 | $697K | 0.0% | $101.13 | $124.68 | — | COM | N22717107 |
| MGA | MAGNA INTERNATIONAL INC | 14,857 | $688K | 0.0% | $46.31 * | $33.02 | +8.5% | COM | 559222401 |
| — | GLOBAL MEDICAL REIT INC NEW | 76,763 | $686K | 0.0% | $8.94 | $9.37 | — | COM | 37954A204 |
| — | CTRIP.COM INTERNATIONAL LTD. ADR | 12,716 | $684K | 0.0% | $53.79 | $51.57 | — | ADR | 22943F100 |
| — | SYNERGY PHARMACEUTICALS | 153,522 | $683K | 0.0% | $4.45 | $4.11 | — | COM | 871639308 |
| AJG | ARTHUR J GALLAGHER & CO | 11,941 | $683K | 0.0% | $57.20 * | $41.99 | +20.3% | COM | 363576109 |
| CYRX | CRYOPORT INC PAR $0.001 | 137,000 | $674K | 0.0% | $4.92 | $2.60 | +89.1% | COM | 229050307 |
| — | AQUA AMERICA INC | 20,269 | $674K | 0.0% | $33.25 | $26.66 | — | COM | 03836W103 |
| — | IMMUNOGEN INC | 94,351 | $670K | 0.0% | $7.10 | $8.98 | — | COM | 45253H101 |
| TSCO | TRACTOR SUPPLY COMPANY | 12,351 | $669K | 0.0% | $54.17 * | $12.85 | -26.1% | COM | 892356106 |
| ADM | ARCHER DANIELS MIDLAND | 16,156 | $668K | 0.0% | $41.35 * | $31.53 | +2.0% | COM | 039483102 |
| VB | VANGUARD SMALL CAP VIPERS (VB) | 4,913 | $665K | 0.0% | $135.36 | $125.91 | +7.6% | ETF | 922908751 |
| PHM | PULTE CORP | 27,080 | $664K | 0.0% | $24.52 * | $15.32 | +45.6% | COM | 745867101 |
| — | DISCOVER FINANCIAL SERVICES | 10,615 | $660K | 0.0% | $62.18 | $59.45 | — | COM | 254709108 |
| AAL | AMERICAN AIRLINES GRP INC | 13,111 | $659K | 0.0% | $50.26 * | $43.63 | +12.0% | COM | 02376R102 |
| FDD | FIRST TRUST STOXX EUROPEAN SEL DIV INCETF | 49,896 | $652K | 0.0% | $13.07 | $12.35 | +5.8% | ETF | 33735T109 |
| — | ACHILLION PHARMACEUTICALS | 142,006 | $651K | 0.0% | $4.58 | $4.17 | — | COM | 00448Q201 |
| FTSL | FIRST TRUST SENIOR LOAN FUND ETF(FTSL) | 13,435 | $649K | 0.0% | $48.31 | $48.09 | +0.6% | ETF | 33738D309 |
| — | CANADIAN PACIFIC RAILWAY LTD W | 4,019 | $646K | 0.0% | $160.74 | $142.10 | — | COM | 13645T100 |
| BIV | VANGUARD INTERMEDIATE TERM BOND ETF (BIV) | 7,577 | $640K | 0.0% | $84.47 | $85.83 | -1.5% | ETF | 921937819 |
| — | GTT COMMUNICATIONS INC | 20,224 | $640K | 0.0% | $31.65 | $20.00 | — | COM | 362393100 |
| — | INGERSOLL-RAND PLC CL A (IRELAND) | 6,999 | $639K | 0.0% | $91.30 | $67.45 | — | COM | G47791101 |
| RINF | PROSHARES 30 YR INFLATION EXPECTIONS ETF | 23,569 | $638K | 0.0% | $27.07 | $28.38 | -4.5% | ETF | 74348A814 |
| MAS | MASCO CORP | 16,655 | $636K | 0.0% | $38.19 * | $27.46 | +22.0% | COM | 574599106 |
| — | ONEOK PARTNERS LP | 12,416 | $634K | 0.0% | $51.06 | $38.95 | — | COM | 68268N103 |
| — | CLEARBRIDGE ENERGY MLP FD INC(CEM) | 41,482 | $633K | 0.0% | $15.26 | $18.36 | — | COM | 184692101 |
| MPC | MARATHON PETROLEUM CORP | 12,061 | $631K | 0.0% | $52.32 * | $34.29 | +17.1% | COM | 56585A102 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 14,596 | $629K | 0.0% | $43.09 | $20.43 | +111.0% | COM | 868459108 |
| KEY | KEYCORP COM | 33,475 | $627K | 0.0% | $18.73 * | $8.69 | +48.3% | COM | 493267108 |
| EBAY | EBAY INC | 17,930 | $626K | 0.0% | $34.91 * | $20.69 | +50.2% | COM | 278642103 |
| — | AON PLC | 4,703 | $625K | 0.0% | $132.89 | $111.42 | — | COM | G0408V102 |
| HOG | HARLEY DAVIDSON INC | 11,527 | $622K | 0.0% | $53.96 | $56.09 | -3.7% | COM | 412822108 |
| EMLP | FIRST TRUST NORTH AMERICAN ENERGY INF | 25,350 | $622K | 0.0% | $24.54 | $24.52 | +0.1% | COM | 33738D101 |
| DNOW | NOW INC | 38,604 | $620K | 0.0% | $16.06 | $30.59 | -47.4% | COM | 67011P100 |
| MAR | MARRIOTT INTERNATIONAL CL A | 6,176 | $619K | 0.0% | $100.23 * | $74.11 | +25.9% | COM | 571903202 |
| — | SENIOR HOUSING PROPERTIES TRUST | 30,216 | $617K | 0.0% | $20.42 | $21.29 | — | COM | 81721M109 |
| GD | GENERAL DYNAMICS CORP | 3,107 | $615K | 0.0% | $197.94 * | $106.90 | +53.3% | COM | 369550108 |
| PCRX | PACIRA PHARMACEUTICALS INC | 12,861 | $613K | 0.0% | $47.66 | $54.13 | -11.9% | COM | 695127100 |
| IDU | ISHARES DJ US UTIL SECT IDX FD (IDU) | 4,675 | $607K | 0.0% | $129.84 * | $62.92 | +3.3% | ETF | 464287697 |
| — | DOUBLELINE INCOME SOLUTIONS FD(DSL) | 29,375 | $606K | 0.0% | $20.63 | $19.02 | — | COM | 258622109 |
| ERII | ENERGY RECOVERY INC | 72,800 | $603K | 0.0% | $8.28 | $5.67 | +46.1% | COM | 29270J100 |
| MRSH | MARSH & MCLENNAN COS INC | 7,714 | $601K | 0.0% | $77.91 * | $47.92 | +41.7% | COM | 571748102 |
| HSBC | HSBC HOLDINGS PLC SPONS ADR | 12,937 | $600K | 0.0% | $46.38 | $42.31 | +9.6% | ADR | 404280406 |
| IBN | ICICI BANK LTD SPON ADR | 66,313 | $594K | 0.0% | $8.96 | $7.32 | +22.6% | ADR | 45104G104 |
| EXR | EXTRA SPACE STORAGE INC REIT | 7,625 | $594K | 0.0% | $77.90 * | $58.84 | -3.3% | COM | 30225T102 |
| CMF | ISHARES CA AMT FREE MUNI BOND ETF (CMF) | 5,049 | $594K | 0.0% | $117.65 * | $59.03 | -0.3% | ETF | 464288356 |
| — | TABLEAU SOFTWARE INC | 9,685 | $593K | 0.0% | $61.23 | $78.13 | — | COM | 87336U105 |
| IJS | ISHARES S&P SMCAP 600/BARRA VAL (IJS) | 4,223 | $590K | 0.0% | $139.71 * | $49.52 | +41.2% | ETF | 464287879 |
| CRM | SALESFORCE.COM INC | 6,807 | $589K | 0.0% | $86.53 | $68.95 | +24.1% | COM | 79466L302 |
| GNTX | GENTEX CORP | 31,031 | $588K | 0.0% | $18.95 | $15.86 | +19.6% | COM | 371901109 |
| FBIN | FORTUNE BRANDS HOME & SECURITY | 8,997 | $586K | 0.0% | $65.13 * | $42.95 | +14.3% | COM | 34964C106 |
| SCHF | SCHWAB INTL EQUITY ETF | 18,365 | $583K | 0.0% | $31.75 * | $14.17 | +12.2% | ETF | 808524805 |
| — | ARCONIC INC PFD CONV CL B SER 1 | 16,250 | $581K | 0.0% | $35.75 | $30.12 | — | PFD CV | 03965L308 |
| MOS | MOSAIC CO NEW | 25,242 | $576K | 0.0% | $22.82 * | $24.26 | -18.0% | COM | 61945C103 |
| DOV | DOVER CORP | 7,190 | $576K | 0.0% | $80.11 * | $47.47 | +19.3% | COM | 260003108 |
| IVE | ISHARES S&P 500 VALUE INDEX FUND (IVE) | 5,450 | $572K | 0.0% | $104.95 | $78.30 | +34.1% | ETF | 464287408 |
| TTEK | TETRA TECH INC | 12,415 | $567K | 0.0% | $45.67 * | $8.21 | +11.5% | COM | 88162G103 |
| RYN | RAYONIER INC | 19,718 | $567K | 0.0% | $28.76 | $32.27 | — | COM | 754907103 |
| — | CBS CORP CL B | 8,855 | $564K | 0.0% | $63.69 | $53.63 | — | COM | 124857202 |
| KBE | SPDR S&P BANK ETF (KBE) | 12,970 | $564K | 0.0% | $43.48 | $36.12 | +20.5% | ETF | 78464A797 |
| — | ADVAXIS INC NEW | 86,200 | $559K | 0.0% | $6.48 | $7.18 | — | COM | 007624208 |
| — | BIOVERATIV INC | 9,267 | $557K | 0.0% | $60.11 | $54.38 | — | COM | 09075E100 |
| — | REYNOLDS AMERICAN INC | 8,577 | $557K | 0.0% | $64.94 | $52.27 | — | COM | 761713106 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 5,065 | $553K | 0.0% | $109.18 * | $91.45 | +9.7% | LTD | V7780T103 |
| — | DELPHI AUTOMOTIVE | 6,318 | $553K | 0.0% | $87.53 | $78.21 | — | COM | G27823106 |
| — | WESTERN ASSET EMERGING MARKETS DBT FD(ESD) | 35,442 | $551K | 0.0% | $15.55 | $15.20 | — | COM | 95766A101 |
| OMC | OMNICOM GROUP | 6,638 | $550K | 0.0% | $82.86 * | $58.21 | +5.5% | COM | 681919106 |
| AXTA | AXALTA COATING SYS SYSTEMS LTD | 17,163 | $549K | 0.0% | $31.99 | $27.89 | +14.9% | LTD | G0750C108 |
| — | BALLANTYNE STRONG INC | 81,928 | $548K | 0.0% | $6.69 | $5.99 | — | COM | 058516105 |
| UHAL | AMERCO | 1,498 | $548K | 0.0% | $365.82 * | $35.36 | +3.5% | COM | 023586100 |
| MS | MORGAN STANLEY | 12,308 | $548K | 0.0% | $44.52 * | $18.29 | +89.8% | COM | 617446448 |
| SBNY | SIGNATURE BANK | 3,799 | $545K | 0.0% | $143.46 | $120.37 | — | COM | 82669G104 |
| — | UNILEVER NV NEW YORK SHS NEW | 9,830 | $543K | 0.0% | $55.24 | $41.40 | — | COM | 904784709 |
| — | US CONCRETE INC | 6,893 | $541K | 0.0% | $78.49 | $64.89 | — | COM | 90333L201 |
| FMC | FMC CORP | 7,393 | $540K | 0.0% | $73.04 * | $36.41 | +41.1% | COM | 302491303 |
| ADNT | ADIENT PLC WHEN ISSUED | 8,124 | $531K | 0.0% | $65.36 | $50.50 | +26.8% | COM | G0084W101 |
| NBIS | YANDEX N.V. (A) | 20,183 | $529K | 0.0% | $26.21 | $22.17 | — | COM | N97284108 |
| AZN | ASTRAZENECA PLC ADR | 15,487 | $527K | 0.0% | $34.03 | $34.25 | — | ADR | 046353108 |
| — | CIGNA CORP | 3,144 | $526K | 0.0% | $167.30 | $126.52 | — | COM | 125509109 |
| KMX | CARMAX INC | 8,301 | $523K | 0.0% | $63.00 | $55.53 | +13.6% | COM | 143130102 |
| — | BUCKEYE PARTNERS LP | 8,082 | $516K | 0.0% | $63.85 | $71.84 | — | PRTNRSP | 118230101 |
| XLY | CONSUMER DISCRETIONARY SEL SECT SPDR (XLY) | 5,736 | $514K | 0.0% | $89.61 * | $38.87 | +15.3% | ETF | 81369Y407 |
| — | GABELLI DIVIDEND & INCOME TR (GDV) | 23,601 | $514K | 0.0% | $21.78 | $20.31 | — | COM | 36242H104 |
| — | ACTIVISION BLIZZARD INC | 8,926 | $513K | 0.0% | $57.47 | $40.92 | — | COM | 00507V109 |
| TTC | TORO CO | 7,390 | $512K | 0.0% | $69.28 | $42.91 | +61.5% | COM | 891092108 |
| GLW | CORNING INC | 17,022 | $511K | 0.0% | $30.02 * | $11.27 | +111.9% | COM | 219350105 |
| NEM | NEWMONT MINING CORP | 15,800 | $511K | 0.0% | $32.34 * | $25.18 | +1.6% | COM | 651639106 |
| — | ETF MANAGERS PUREFUNDS ISE CYBER SEC ETF | 16,901 | $507K | 0.0% | $30.00 | $26.95 | — | ETF | 26924G201 |
| IXJ | ISHARES S&P GLOBAL HEALTHCARE (IXJ) | 4,635 | $506K | 0.0% | $109.17 * | $51.38 | +6.4% | ETF | 464287325 |
| XPO | XPO LOGISTICS INC | 7,837 | $506K | 0.0% | $64.57 * | $13.26 | +68.5% | COM | 983793100 |
| HE | HAWAIIAN ELECTRIC | 15,602 | $505K | 0.0% | $32.37 | $28.32 | +14.3% | COM | 419870100 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 28,832 | $503K | 0.0% | $17.45 * | $8.41 | +21.4% | PRTNRSP | 20451Q104 |
| — | BOULDER GROWTH & INCOME FUND INC(BIF) | 51,644 | $501K | 0.0% | $9.70 | $8.64 | — | COM | 101507101 |
| ITUB | ITAU UNIBANCO MULT ADR | 45,378 | $501K | 0.0% | $11.04 | $9.62 | +14.8% | ADR | 465562106 |
| CPRT | COPART INC | 15,696 | $498K | 0.0% | $31.73 * | $6.61 | +20.3% | COM | 217204106 |
| — | ADAMS NATURAL RESOURCES FUND INC(PEO) | 26,476 | $495K | 0.0% | $18.70 | $20.36 | — | COM | 00548F105 |
| — | CHINA PETROLEUM & CHEM-ADR | 6,305 | $495K | 0.0% | $78.51 | $72.94 | — | ADR | 16941R108 |
| MUFG | MITSUBISHI UFJ FINL GRP ADR | 73,403 | $495K | 0.0% | $6.74 | $5.84 | +15.6% | ADR | 606822104 |
| — | VONAGE HOLDINGS CORP | 75,685 | $494K | 0.0% | $6.53 | $6.14 | — | COM | 92886T201 |
| — | POWERSHARES INTL BUYBACK ACHIEVERS ETF | 15,347 | $492K | 0.0% | $32.06 | $24.98 | — | ETF | 73937B621 |
| — | ARCONIC INC | 21,554 | $488K | 0.0% | $22.64 | $18.50 | — | COM | 03965L100 |
| — | DISCOVERY COMMUNICATIONS CLASS C | 19,318 | $487K | 0.0% | $25.21 | $26.90 | — | COM | 25470F302 |
| — | IAC/INTERACTIVE CORP NEW | 4,700 | $485K | 0.0% | $103.19 | $59.19 | — | COM | 44919P508 |
| — | RYDEX GUGG EQ WEIGHT HEALTH ETF(RYH) | 2,760 | $480K | 0.0% | $173.91 | $160.62 | — | ETF | 78355W841 |
| UBS | UBS GROUP AG | 28,319 | $480K | 0.0% | $16.95 | $19.02 | -10.7% | COM | H42097107 |
| FEP | FIRST TRUST EUROPE ALPHADEX ETF(FEP) | 13,802 | $480K | 0.0% | $34.78 | $33.36 | +4.2% | ETF | 33737J117 |
| — | HOSPITALITY PROPERTIES TRUST | 16,449 | $479K | 0.0% | $29.12 | $27.44 | — | COM | 44106M102 |
| SELF | GLOBAL SELF STORAGE INC | 97,550 | $477K | 0.0% | $4.89 | $4.87 | — | COM | 37955N106 |
| MGRC | MCGRATH RENTCORP | 13,750 | $476K | 0.0% | $34.62 | $34.70 | -0.2% | COM | 580589109 |
| CW | CURTISS-WRIGHT CORP | 5,176 | $475K | 0.0% | $91.77 * | $92.09 | -4.2% | COM | 231561101 |
| GDX | VANECK VECTORS GOLD MINERS ETF(GDX) | 21,510 | $474K | 0.0% | $22.04 | $23.88 | -7.6% | ETF | 92189F106 |
| — | BELLICUM PHARMACEUTICALS INC | 40,600 | $474K | 0.0% | $11.67 | $13.39 | — | COM | 079481107 |
| — | LIBERTY MEDIA CORP DEL SER A SIRIUSXM | 11,281 | $473K | 0.0% | $41.93 | $31.54 | — | COM | 531229409 |
| PRGO | PERRIGO COMPANY PLC | 6,260 | $472K | 0.0% | $75.40 | $99.66 | -24.2% | COM | G97822103 |
| — | PRIMO WATER CORPORATION | 37,177 | $472K | 0.0% | $12.70 | $11.06 | — | COM | 74165N105 |
| DB | DEUTSCHE BANK AG | 26,530 | $471K | 0.0% | $17.75 * | $17.52 | -11.4% | COM | D18190898 |
| BANR | BANNER CORPORATION | 8,339 | $471K | 0.0% | $56.48 * | $34.65 | +18.2% | COM | 06652V208 |
| APD | AIR PRODUCTS & CHEMICALS | 3,293 | $471K | 0.0% | $143.03 * | $102.13 | +13.9% | COM | 009158106 |
| — | TORTOISE ENERGY INFRASTRUCTURE CORP (TYG) | 15,510 | $471K | 0.0% | $30.37 | $30.65 | — | COM | 89147L100 |
| HP | HELMERICH & PAYNE INC | 8,673 | $471K | 0.0% | $54.31 | $69.02 | -21.3% | COM | 423452101 |
| SJNK | SPDR BARCLAYS SHORT TERM HI YIELD BD ETF | 16,837 | $470K | 0.0% | $27.91 | $30.39 | -7.9% | ETF | 78468R408 |
| XLP | CONSUMER STAPLES SECTOR SPDR (XLP) | 8,526 | $468K | 0.0% | $54.89 | $50.97 | +7.8% | ETF | 81369Y308 |
| — | ACADEMY INNOVATOR IBD 50 ETF(FFTY) | 17,235 | $468K | 0.0% | $27.15 | $24.53 | — | ETF | 004006508 |
| WHR | WHIRLPOOL CORP | 2,441 | $467K | 0.0% | $191.32 | $175.88 | +8.9% | COM | 963320106 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES INC | 3,861 | $465K | 0.0% | $120.44 * | $63.45 | +40.0% | COM | 015271109 |
| ICLR | ICON PLC ORD SHARES | 4,761 | $465K | 0.0% | $97.67 | $72.67 | +34.6% | COM | G4705A100 |
| PSEC | PROSPECT CAPITAL CORPORATION | 57,013 | $462K | 0.0% | $8.10 * | $2.40 | +20.9% | COM | 74348T102 |
| ABBNY | ABB LTD ADS | 18,448 | $459K | 0.0% | $24.88 * | $20.54 | +16.3% | COM | 000375204 |
| NNI | NELNET INC | 9,785 | $459K | 0.0% | $46.91 | $47.32 | -0.7% | COM | 64031N108 |
| QABA | FIRST TRUST NASDAQ ABA COMMUNITY BANK ETF | 9,056 | $458K | 0.0% | $50.57 | $48.32 | +4.7% | ETF | 33736Q104 |
| CSGP | COSTAR GROUP INC | 1,740 | $458K | 0.0% | $263.22 * | $15.10 | +74.6% | COM | 22160N109 |
| — | PIMCO DYNAMIC INCOME FD(PDI) | 15,181 | $458K | 0.0% | $30.17 | $29.60 | — | COM | 72201Y101 |
| TXT | TEXTRON INC | 9,715 | $457K | 0.0% | $47.04 | $45.48 | +2.4% | COM | 883203101 |
| AVA | AVISTA CORP | 10,745 | $456K | 0.0% | $42.44 * | $22.36 | +33.5% | COM | 05379B107 |
| RHP | RYMAN HOSPITALITY PROPERTIES INC | 7,120 | $455K | 0.0% | $63.90 | $49.01 | — | COM | 78377T107 |
| — | WESTERN ASSET CLAYMORE INFLN LNKD (WIW) | 41,357 | $455K | 0.0% | $11.00 | $11.15 | — | COM | 95766R104 |
| ODFL | OLD DOMINION FREIGHT LINES INC | 4,738 | $451K | 0.0% | $95.19 * | $24.67 | +24.0% | COM | 679580100 |
| FXD | FIRST TRUST ETF ALPHADEX FD(FXD) | 12,132 | $448K | 0.0% | $36.93 | $34.39 | +7.6% | ETF | 33734X101 |
| CAH | CARDINAL HEALTH INC | 5,699 | $444K | 0.0% | $77.91 * | $57.89 | +4.8% | COM | 14149Y108 |
| — | SCHNITZER STEEL INDS INC CL A | 17,588 | $443K | 0.0% | $25.19 | $25.33 | — | COM | 806882106 |
| LUV | SOUTHWEST AIRLINES | 7,085 | $440K | 0.0% | $62.10 * | $30.96 | +80.7% | COM | 844741108 |
| MKL | MARKEL CORP | 450 | $439K | 0.0% | $975.56 | $663.05 | +47.2% | COM | 570535104 |
| — | CENTURYLINK INC | 18,418 | $439K | 0.0% | $23.84 | $28.14 | — | COM | 156700106 |
| — | ENBRIDGE ENERGY PARTNERS LP | 27,274 | $436K | 0.0% | $15.99 | $31.08 | — | COM | 29250R106 |
| GT | GOODYEAR TIRE & RUBBER | 12,423 | $434K | 0.0% | $34.94 | $33.75 | +3.6% | COM | 382550101 |
| IYF | ISHARES DJ US FINANCIAL SECT (IYF) | 4,045 | $434K | 0.0% | $107.29 * | $47.13 | +14.1% | ETF | 464287788 |
| — | LOGMEIN INC | 4,127 | $431K | 0.0% | $104.43 | $97.50 | — | COM | 54142L109 |
| EPR | EPR PROPERTIES | 5,979 | $429K | 0.0% | $71.75 | $58.67 | — | COM | 26884U109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 6,259 | $429K | 0.0% | $68.54 * | $47.54 | +18.3% | COM | 12541W209 |
| CWB | SPDR BARCLAYS CAPITAL CONV SECS ETF(CWB) | 8,631 | $428K | 0.0% | $49.59 | $45.58 | +8.9% | ETF | 78464A359 |
| LNT | ALLIANT ENERGY CORP | 10,600 | $425K | 0.0% | $40.09 * | $25.49 | +20.7% | COM | 018802108 |
| AA | ALCOA UPSTREAM CORP | 13,001 | $424K | 0.0% | $32.61 * | $26.33 | +18.5% | COM | 013872106 |
| — | POWERSHARES FTSE RAFI U S 1500 SMALL MID | 3,588 | $424K | 0.0% | $118.17 | $92.46 | — | ETF | 73935X567 |
| — | MAXIM INTEGRATED PRODUCTS | 9,452 | $424K | 0.0% | $44.86 | $29.90 | — | COM | 57772K101 |
| FYT | FIRST TRUST SMALL CAP VALUE ETF(FYT) | 12,434 | $422K | 0.0% | $33.94 | $28.92 | +17.6% | ETF | 33737M409 |
| — | LIBERTY ALL STAR EQUITY FUND (USA) | 74,425 | $421K | 0.0% | $5.66 | $5.36 | — | COM | 530158104 |
| — | CORESITE REALTY CORP | 4,076 | $421K | 0.0% | $103.29 | $77.71 | — | COM | 21870Q105 |
| NUS | NU SKIN ENTERPRISES INC | 6,712 | $421K | 0.0% | $62.72 * | $35.09 | +35.6% | COM | 67018T105 |
| DON | WISDOMTREE MIDCAP DIVIDEND F(DON) | 4,302 | $420K | 0.0% | $97.63 * | $28.19 | +15.6% | ETF | 97717W505 |
| XYL | XYLEM INC | 7,512 | $416K | 0.0% | $55.38 * | $31.82 | +57.4% | COM | 98419M100 |
| TPB | TURNING POINT BRANDS INC | 26,956 | $413K | 0.0% | $15.32 | $15.98 | -4.0% | COM | 90041L105 |
| TCX | TUCOWS INC NEW | 7,701 | $412K | 0.0% | $53.50 | $48.39 | +10.6% | COM | 898697206 |
| — | ULTIMATE SOFTWARE GROUP INC | 1,952 | $410K | 0.0% | $210.04 | $131.47 | — | COM | 90385D107 |
| DIN | EQUITY DINING INC | 9,280 | $408K | 0.0% | $43.97 * | $51.16 | -39.3% | COM | 254423106 |
| — | BLACKROCK UTILITY AND INFRASTRUCTURE TR | 19,840 | $407K | 0.0% | $20.51 | $18.93 | — | COM | 09248D104 |
| NDAQ | NASDAQ OMX GROUP INC | 5,672 | $405K | 0.0% | $71.40 * | $19.43 | +7.4% | COM | 631103108 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP | 9,429 | $405K | 0.0% | $42.95 * | $27.58 | +16.9% | COM | 744573106 |
| WRB | BERKLEY WR CORP | 5,836 | $403K | 0.0% | $69.05 * | $13.89 | +22.0% | COM | 084423102 |
| — | RAYONIER ADV MATLS SER A MAND CONV PFD 8 | 3,420 | $402K | 0.0% | $117.54 | $108.25 | — | PFD CV | 75508B203 |
| — | FLAHERTY & CRUMINE PFD INCOME FD (PFD) | 25,300 | $398K | 0.0% | $15.73 | $12.71 | — | COM | 338480106 |
| DHS | WISDOMTREE EQUITY INCOME FUND ETF (DHS) | 5,823 | $398K | 0.0% | $68.35 | $64.30 | +6.3% | ETF | 97717W208 |
| DAL | DELTA AIR LINES INC | 7,394 | $397K | 0.0% | $53.69 * | $39.62 | +22.9% | COM | 247361702 |
| — | ENCANA CORPORATION | 45,097 | $396K | 0.0% | $8.78 | $10.28 | — | COM | 292505104 |
| — | FRANKLIN TEMPLETON (FTF) | 33,530 | $396K | 0.0% | $11.81 | $13.18 | — | COM | 35472T101 |
| FTNT | FORTINET INC | 10,364 | $388K | 0.0% | $37.44 * | $4.61 | +62.4% | COM | 34959E109 |
| — | BLACKROCK DEFINED OPPORTUNITY CREDIT TR | 39,000 | $387K | 0.0% | $9.92 | $13.49 | — | COM | 09255Q105 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR (XLI) | 5,678 | $386K | 0.0% | $67.98 | $63.65 | +7.0% | ETF | 81369Y704 |
| NWL | NEWELL RUBBERMAID INC | 7,198 | $385K | 0.0% | $53.49 * | $33.32 | +9.9% | COM | 651229106 |
| — | EATON VANCE ENHANCED EQUITY INC FD (EOI) | 28,120 | $384K | 0.0% | $13.66 | $12.38 | — | COM | 278274105 |
| — | LIONS GATE ENTERTAINMENT CORP CL B NON | 14,519 | $381K | 0.0% | $26.24 | $24.32 | — | COM | 535919500 |
| — | REDHILL BIOPHARMA LTD SPONSORED ADS | 44,000 | $379K | 0.0% | $8.61 | $12.30 | — | COM | 757468103 |
| HCSG | HEALTHCARE SERVICES GROUP | 8,089 | $378K | 0.0% | $46.73 | $29.22 | +60.3% | COM | 421906108 |
| NOBL | PROSHARES TRUST S&P 500 ARISTOCRATS ETF | 6,547 | $378K | 0.0% | $57.74 | $52.93 | +9.1% | ETF | 74348A467 |
| FXG | FIRST TR CONSUMER STAPLES ALPHA FD (FXG) | 8,155 | $375K | 0.0% | $45.98 | $39.30 | +17.1% | ETF | 33734X119 |
| SPWH | SPORTSMANS WAREHOUSE HOLDINGS INC | 69,000 | $372K | 0.0% | $5.39 | $5.31 | +1.8% | COM | 84920Y106 |
| CTRA | CABOT OIL & GAS CORP | 14,831 | $371K | 0.0% | $25.02 * | $19.33 | -5.1% | COM | 127097103 |
| ZTO | ZTO EXPRESS CAYMAN INC SPONS ADR REPSTG | 26,477 | $369K | 0.0% | $13.94 | $13.46 | +3.7% | COM | 98980A105 |
| AVB | AVALONBAY COMMUNITIES INC | 1,922 | $369K | 0.0% | $191.99 * | $109.19 | +31.7% | COM | 053484101 |
| EPAM | EPAM SYSTEMS INC | 4,361 | $366K | 0.0% | $83.93 | $50.47 | +66.6% | COM | 29414B104 |
| SNPS | SYNOPSYS INC | 5,008 | $365K | 0.0% | $72.88 | $53.96 | +35.1% | COM | 871607107 |
| SDY | SPDR S&P DIVIDEND ETF (SDY) | 4,114 | $365K | 0.0% | $88.72 | $84.67 | +5.0% | ETF | 78464A763 |
| — | INTERPUBLIC GROUP OF COMPANIES | 14,738 | $362K | 0.0% | $24.56 * | $10.01 | +75.8% | COM | 460690100 |
| AQN | ALGONQUIN POWER & UTILITIES CORP | 33,969 | $358K | 0.0% | $10.54 * | $6.34 | +9.4% | COM | 015857105 |
| NTRS | NORTHERN TRUST CORP | 3,670 | $356K | 0.0% | $97.00 * | $49.64 | +53.8% | COM | 665859104 |
| — | ROYCE MICRO-CAP TRUST INC (RMT) | 41,246 | $356K | 0.0% | $8.63 | $9.78 | — | COM | 780915104 |
| — | TREEHOUSE FOODS INC | 4,323 | $353K | 0.0% | $81.66 | $85.72 | — | COM | 89469A104 |
| — | ANSYS INC | 2,887 | $351K | 0.0% | $121.58 | $81.24 | — | COM | 03662Q105 |
| VCIT | VANGUARD INT TERM CORP BOND ETF(VCIT) | 3,979 | $348K | 0.0% | $87.46 | $85.71 | +2.1% | ETF | 92206C870 |
| WTM | WHITE MOUNTAINS INSURANCE GRP LTD | 401 | $348K | 0.0% | $867.83 | $748.22 | +16.1% | LTD | G9618E107 |
| HRL | HORMEL FOODS CORP | 10,227 | $348K | 0.0% | $34.03 * | $29.43 | -6.9% | COM | 440452100 |
| UHS | UNIVERSAL HEALTH SERVICES INC CL B | 2,838 | $346K | 0.0% | $121.92 * | $112.85 | +4.2% | COM | 913903100 |
| — | ISHARES IBONDS TERM MUNI BOND ETF | 13,290 | $345K | 0.0% | $25.96 | $25.78 | — | ETF | 46435G755 |
| EGRX | EAGLE PHARMACEUTICALS INC | 4,350 | $343K | 0.0% | $78.85 | $77.92 | +1.2% | COM | 269796108 |
| — | OUTFRONT MEDIA INC | 14,793 | $342K | 0.0% | $23.12 | $25.97 | — | COM | 69007J106 |
| XBI | SPDR S&P BIOTECH ETF | 4,430 | $341K | 0.0% | $76.98 | $63.90 | +20.8% | COM | 78464A870 |
| POST | POST HOLDINGS INC | 4,400 | $341K | 0.0% | $77.50 * | $36.00 | +41.2% | COM | 737446104 |
| — | NEW RELIC INC | 7,907 | $340K | 0.0% | $43.00 | $30.90 | — | COM | 64829B100 |
| EQT | EQT CORPORATION | 5,801 | $339K | 0.0% | $58.44 * | $32.85 | -10.5% | COM | 26884L109 |
| FNCL | FIDELITY MSCI FINANCIALS INDEX ETF | 9,352 | $339K | 0.0% | $36.25 | $31.98 | +13.6% | ETF | 316092501 |
| GRFS | GRIFOLS SA ADR REPSTG 1 ORD SH | 16,075 | $339K | 0.0% | $21.09 | $17.25 | +22.5% | COM | 398438408 |
| WBS | WEBSTER FINANCIAL CORP | 6,443 | $336K | 0.0% | $52.15 | $38.55 | +35.4% | COM | 947890109 |
| — | CRANE COMPANY | 4,223 | $335K | 0.0% | $79.33 | $62.31 | — | COM | 224399105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 4,327 | $333K | 0.0% | $76.96 * | $16.14 | +104.4% | COM | 595017104 |
| — | CHIMERA INVT CORP NEW | 17,837 | $332K | 0.0% | $18.61 | $15.45 | — | COM | 16934Q208 |
| PI | IMPINJ INC | 6,804 | $331K | 0.0% | $48.65 | $41.50 | +17.2% | COM | 453204109 |
| PPL | PPL CORPORATION | 8,554 | $330K | 0.0% | $38.58 * | $19.65 | +34.6% | COM | 69351T106 |
| EEFT | EURONET WORLDWIDE INC | 3,768 | $329K | 0.0% | $87.31 | $76.36 | +14.4% | COM | 298736109 |
| UNFI | UNITED NATURAL FOODS INC | 8,975 | $329K | 0.0% | $36.66 | $57.86 | -36.6% | COM | 911163103 |
| — | CLEARBRIDGE ENERGY MLP OPPORTUNITY EMO | 25,812 | $329K | 0.0% | $12.75 | $14.74 | — | COM | 18469P100 |
| FGD | FIRST TRUST DJ GL SEL DVD ETF(FGD) | 13,175 | $329K | 0.0% | $24.97 | $24.48 | +2.1% | ETF | 33734X200 |
| BOND | PIMCO TOTAL RETURN ETF (TRXT) | 3,102 | $328K | 0.0% | $105.74 | $108.89 | -2.6% | ETF | 72201R775 |
| — | MICHAELS COMPANIES INC | 17,735 | $328K | 0.0% | $18.49 | $22.21 | — | COM | 59408Q106 |
| VFH | VANGUARD FINANCIALS ETF (VFH) | 5,250 | $328K | 0.0% | $62.48 | $54.42 | +14.9% | ETF | 92204A405 |
| — | VARIAN MEDICAL SYSTEMS INC | 3,178 | $327K | 0.0% | $102.89 | $77.54 | — | COM | 92220P105 |
| — | FEDERAL REALTY INVESTMENT TR SH BEN INT | 2,594 | $327K | 0.0% | $126.06 | $120.58 | — | COM | 313747206 |
| SABR | SABRE CORP | 15,035 | $327K | 0.0% | $21.75 | $24.59 | -11.5% | COM | 78573M104 |
| CWT | CALIFORNIA WATER SERVICE GROUP | 8,880 | $326K | 0.0% | $36.71 * | $26.86 | +15.7% | COM | 130788102 |
| OPLN | KAR AUCTION SVCS INC | 7,760 | $325K | 0.0% | $41.88 * | $17.06 | -6.9% | COM | 48238T109 |
| KR | KROGER CO | 13,940 | $325K | 0.0% | $23.31 * | $23.96 | -18.8% | COM | 501044101 |
| HST | HOST HOTELS & RESORTS INC | 17,768 | $324K | 0.0% | $18.24 * | $12.42 | +6.4% | COM | 44107P104 |
| XRAY | DENTSPLY SIRONA INC | 5,006 | $324K | 0.0% | $64.72 | $60.47 | +7.2% | COM | 24906P109 |
| LMBS | FIRST TRUST LOW DURATION OPPS ETF | 6,222 | $324K | 0.0% | $52.07 | $52.16 | -0.1% | ETF | 33739Q200 |
| — | IHS MARKIT LTD | 7,331 | $322K | 0.0% | $43.92 | $37.37 | — | LTD | G47567105 |
| HFWA | HERITAGE FINL CORP WASHINGTON | 12,143 | $321K | 0.0% | $26.43 | $19.43 | +36.4% | COM | 42722X106 |
| — | GOVERNMENT PROPERTIES INCOME TRUST | 17,497 | $320K | 0.0% | $18.29 | $19.14 | — | COM | 38376A103 |
| CCL | CARNIVAL CORP PAIRED CTF | 4,880 | $319K | 0.0% | $65.37 * | $31.71 | +87.9% | COM | 143658300 |
| — | SPIRIT AEROSYS HOLDINGS INC | 5,498 | $318K | 0.0% | $57.84 | $44.84 | — | COM | 848574109 |
| TM | TOYOTA MTR CORP ADR 2 COM | 3,035 | $318K | 0.0% | $104.78 | $112.35 | -6.5% | COM | 892331307 |
| DKS | DICKS SPORTING GOODS INC | 7,991 | $318K | 0.0% | $39.79 * | $36.04 | -14.3% | COM | 253393102 |
| — | LIBERTY INTERACTIVE CORP VENTURES SER | 6,076 | $317K | 0.0% | $52.17 | $36.83 | — | COM | 53071M856 |
| AFIIQ | ARMSTRONG FLOORING INC | 17,673 | $317K | 0.0% | $17.94 * | $20.28 | -7.7% | COM | 04238R106 |
| — | RITCHIE BROS AUCTIONEERS ADR | 11,053 | $317K | 0.0% | $28.68 | $20.79 | — | ADR | 767744105 |
| ICE | INTERCONTINENTALEXCHANGE GROUP INC | 4,796 | $316K | 0.0% | $65.89 * | $46.62 | +26.9% | COM | 45866F104 |
| PRAA | PRA GROUP INC | 8,317 | $315K | 0.0% | $37.87 | $49.13 | -22.9% | COM | 69354N106 |
| — | ISHARES 2023 CORP TERM ETF(IBDD) | 11,778 | $314K | 0.0% | $26.66 | $41.74 | — | ETF | 46432FAZ0 |
| TECH | BIO TECHNE CORP | 2,671 | $313K | 0.0% | $117.18 * | $21.12 | +32.9% | COM | 09073M104 |
| — | POWERSHARES DWA DEVELOPED MKTS (PIZ) | 12,199 | $313K | 0.0% | $25.66 | $23.85 | — | ETF | 73936Q108 |
| NGG | NATIONAL GRID PLC SPONSORED ADR NEW 2017 | 4,952 | $311K | 0.0% | $62.80 | $69.10 | -9.1% | COM | 636274409 |
| CVE | CENOVUS ENERGY INC | 41,657 | $307K | 0.0% | $7.37 * | $10.56 | -40.3% | COM | 15135U109 |
| — | TD AMERITRADE HOLDING CORP | 7,160 | $307K | 0.0% | $42.88 | $36.62 | — | COM | 87236Y108 |
| — | TRANSCANADA CORP HOLDINGS CO | 6,429 | $306K | 0.0% | $47.60 | $45.51 | — | COM | 89353D107 |
| URI | UNITED RENTALS INC | 2,717 | $306K | 0.0% | $112.62 * | $90.14 | +21.1% | COM | 911363109 |
| — | POWERSHARES GLOBAL WATER PORTFOLIO (PHO) | 11,367 | $306K | 0.0% | $26.92 | $23.35 | — | ETF | 73935X575 |
| — | PIMCO CORPORATE OPPORTUNITY FD (PTY) | 18,585 | $306K | 0.0% | $16.46 | $17.75 | — | COM | 72201B101 |
| ICF | ISHARES COHEN & STEERS REALTY (ICF) | 2,994 | $302K | 0.0% | $100.87 * | $45.66 | +10.7% | ETF | 464287564 |
| MD | MEDNAX INC | 4,998 | $301K | 0.0% | $60.22 | $56.93 | +6.0% | COM | 58502B106 |
| — | ZENDESK INC | 10,849 | $301K | 0.0% | $27.74 | $26.65 | — | COM | 98936J101 |
| TRNO | TERRENO REALTY CORP | 8,937 | $300K | 0.0% | $33.57 | $18.76 | — | COM | 88146M101 |
| HYG | ISHARES IBOXX HIGH YIELD CORP BD FD (HYG) | 3,404 | $300K | 0.0% | $88.13 | $90.15 | -2.0% | ETF | 464288513 |
| — | WYNDHAM WORLDWIDE CORP | 2,981 | $299K | 0.0% | $100.30 | $74.87 | — | COM | 98310W108 |
| — | BLACKROCK MUNIASSETS FUND(MUA) | 20,000 | $299K | 0.0% | $14.95 | $14.08 | — | COM | 09254J102 |
| EAT | BRINKER INTERNATIONAL INC | 7,832 | $298K | 0.0% | $38.05 * | $41.29 | -17.0% | COM | 109641100 |
| PTC | PTC INC | 5,377 | $296K | 0.0% | $55.05 | $53.33 | +3.4% | COM | 69370C100 |
| GLPI | GAMING & LEISURE PPTYS INC | 7,873 | $296K | 0.0% | $37.60 | $32.11 | — | COM | 36467J108 |
| — | NATIONAL INSTRUMENT CORP | 7,351 | $295K | 0.0% | $40.13 | $28.21 | — | COM | 636518102 |
| — | CREDIT SUISSE GROUP SPON ADR | 20,272 | $295K | 0.0% | $14.55 | $14.70 | — | ADR | 225401108 |
| NI | NISOURCE INC | 11,644 | $295K | 0.0% | $25.33 * | $15.93 | +20.8% | COM | 65473P105 |
| — | CHINA UNICOM (HONG KONG) LTD | 19,762 | $295K | 0.0% | $14.93 | $14.93 | — | LTD | 16945R104 |
| — | PRAXAIR INC | 2,220 | $294K | 0.0% | $132.43 | $117.89 | — | COM | 74005P104 |
| — | LIBERTY GLOBAL PLC CL C | 9,430 | $294K | 0.0% | $31.18 | $44.29 | — | COM | G5480U120 |
| — | SELECT INCOME REIT SHS BEN INT | 12,271 | $294K | 0.0% | $23.96 | $22.81 | — | COM | 81618T100 |
| — | CIMPRESS N V | 3,109 | $293K | 0.0% | $94.24 | $87.49 | — | COM | N20146101 |
| — | KKR & COMPANY LP | 15,775 | $293K | 0.0% | $18.57 | $18.78 | — | COM | 48248M102 |
| — | BARD C R INC | 927 | $293K | 0.0% | $316.07 | $217.11 | — | COM | 067383109 |
| FIVE | FIVE BELOW INC | 5,921 | $292K | 0.0% | $49.32 | $38.92 | +26.9% | COM | 33829M101 |
| TRAK | PARK CITY GROUP INC NEW | 24,014 | $291K | 0.0% | $12.12 | $12.10 | +0.4% | COM | 700215304 |
| — | CALLIDUS SOFTWARE INC | 12,048 | $291K | 0.0% | $24.15 | $17.39 | — | COM | 13123E500 |
| — | SEATTLE GENETICS INC | 5,590 | $289K | 0.0% | $51.70 | $42.17 | — | COM | 812578102 |
| — | HFF INC CL A | 8,292 | $288K | 0.0% | $34.73 | $26.84 | — | COM | 40418F108 |
| RIO | RIO TINTO PLC ADR | 6,793 | $287K | 0.0% | $42.25 | $37.93 | +11.5% | ADR | 767204100 |
| FNF | FIDELITY NATIONAL FINANCIAL INC NEW FNF | 6,422 | $287K | 0.0% | $44.69 * | $14.63 | +50.5% | COM | 31620R303 |
| — | ENVISION HEALTHCARE CORP | 4,589 | $287K | 0.0% | $62.54 | $61.64 | — | COM | 29414D100 |
| BXP | BOSTON PROPERTIES INC | 2,322 | $285K | 0.0% | $122.74 * | $71.15 | +19.5% | COM | 101121101 |
| LVS | LAS VEGAS SANDS CORP | 4,446 | $284K | 0.0% | $63.88 * | $42.72 | +24.5% | COM | 517834107 |
| — | TRIUMPH GROUP INC | 8,979 | $283K | 0.0% | $31.52 | $67.56 | — | COM | 896818101 |
| RBC | RBC BEARING INC | 2,765 | $281K | 0.0% | $101.63 | $80.98 | +25.7% | COM | 75524B104 |
| HIG | HARTFORD FINANCIAL | 5,332 | $280K | 0.0% | $52.51 * | $33.66 | +29.7% | COM | 416515104 |
| — | DST SYSTEMS INC | 4,538 | $279K | 0.0% | $61.48 | $80.45 | — | COM | 233326107 |
| MNRO | MONRO MUFFLER BRAKE INC | 6,652 | $277K | 0.0% | $41.64 | $54.00 | -22.7% | COM | 610236101 |
| MKTX | MARKETAXESS HOLDINGS INC | 1,380 | $277K | 0.0% | $200.72 * | $84.52 | +118.9% | COM | 57060D108 |
| LOPE | GRAND CANYON EDUCATION INC | 3,514 | $275K | 0.0% | $78.26 | $36.04 | +117.6% | COM | 38526M106 |
| FR | FIRST INDUSTRIAL REALTY TR | 9,623 | $275K | 0.0% | $28.58 | $21.85 | — | COM | 32054K103 |
| MELI | MERCADOLIBRE INC | 1,095 | $274K | 0.0% | $250.23 | $213.95 | +17.1% | COM | 58733R102 |
| XEL | XCEL ENERGY INC | 5,968 | $273K | 0.0% | $45.74 * | $29.53 | +19.8% | COM | 98389B100 |
| DCI | DONALDSON CO INC | 6,011 | $273K | 0.0% | $45.42 * | $27.84 | +42.8% | COM | 257651109 |
| SPH | SUBURBAN PROPANE PARTNERS LP | 11,459 | $272K | 0.0% | $23.74 | $32.61 | — | PRTNRSP | 864482104 |
| DUSA | DAVIS FUNDAMENTAL SELECT U S EQUITY ETF | 12,895 | $271K | 0.0% | $21.02 | $20.63 | +2.0% | ETF | 23908L207 |
| — | AGRIUM INC | 2,991 | $270K | 0.0% | $90.27 | $91.00 | — | COM | 008916108 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 31,000 | $270K | 0.0% | $8.71 * | $8.28 | +19.5% | COM | 00973N102 |
| — | DIEBOLD INC | 9,639 | $269K | 0.0% | $27.91 | $29.80 | — | COM | 253651103 |
| — | PATTERSON COMPANIES INC | 5,709 | $268K | 0.0% | $46.94 | $41.85 | — | COM | 703395103 |
| SSL | SASOL LTD | 9,572 | $267K | 0.0% | $27.89 | $33.34 | -16.2% | LTD | 803866300 |
| EGP | EASTGROUP PROPERTIES INC | 3,195 | $267K | 0.0% | $83.57 | $59.24 | — | COM | 277276101 |
| PCTY | PAYLOCITY HOLDING CORP | 5,925 | $267K | 0.0% | $45.06 | $27.99 | +61.4% | COM | 70438V106 |
| XLRE | SELECT SECTOR TR REAL ESTATE SPDR ETF | 8,317 | $267K | 0.0% | $32.10 | $33.52 | -3.9% | ETF | 81369Y860 |
| CERS | CERUS CORP | 106,164 | $266K | 0.0% | $2.51 | $5.50 | -54.4% | COM | 157085101 |
| — | BARRICK GOLD CORP | 16,644 | $264K | 0.0% | $15.86 | $15.90 | — | COM | 067901108 |
| ETR | ENTERGY CORP | 3,439 | $264K | 0.0% | $76.77 * | $22.89 | +21.5% | COM | 29364G103 |
| CGNX | COGNEX CORP | 3,121 | $264K | 0.0% | $84.59 * | $18.26 | +116.6% | COM | 192422103 |
| ATHM | AUTOHOME INC SPONS ADR REPSTG CL A | 5,820 | $263K | 0.0% | $45.19 | $33.73 | +34.5% | COM | 05278C107 |
| TAP | MOLSON COORS BREWING CO | 3,053 | $263K | 0.0% | $86.14 * | $66.65 | +3.8% | COM | 60871R209 |
| — | HEALTHSOUTH CORP | 5,405 | $261K | 0.0% | $48.29 | $38.04 | — | COM | 421924309 |
| CDW | CDW CORP | 4,174 | $261K | 0.0% | $62.53 * | $31.03 | +82.1% | COM | 12514G108 |
| FRCB | FIRST REPUBLIC BANK SAN FRANCISCO CA | 2,612 | $261K | 0.0% | $99.92 * | $43.75 | +120.0% | COM | 33616C100 |
| — | WILLIAMS PARTNERS L P NEW | 6,488 | $260K | 0.0% | $40.07 | $47.87 | — | COM | 96949L105 |
| — | ALEXION PHARMACEUTICALS INC | 2,141 | $260K | 0.0% | $121.44 | $133.11 | — | COM | 015351109 |
| VDE | VANGUARD ENERGY VIPERS (VDE) | 2,936 | $259K | 0.0% | $88.22 | $95.52 | -7.3% | ETF | 92204A306 |
| — | DSW INC | 14,650 | $259K | 0.0% | $17.68 | $20.00 | — | COM | 23334L102 |
| FEM | FIRST TR EMERGING MKTS ALPHADEX (FEM) | 11,104 | $259K | 0.0% | $23.32 | $23.62 | -1.0% | ETF | 33737J182 |
| BOKF | BOK FINANCIAL CORP | 3,079 | $259K | 0.0% | $84.12 * | $51.37 | +32.0% | COM | 05561Q201 |
| LKQ | LKQ CORP | 7,847 | $258K | 0.0% | $32.88 * | $23.04 | +28.4% | COM | 501889208 |
| — | ISHARES 2020 CORP TERM ETF (IBDC) | 9,854 | $258K | 0.0% | $26.18 | $53.14 | — | ETF | 46432FBC0 |
| SNY | SANOFI SA | 5,359 | $256K | 0.0% | $47.77 | $48.65 | -1.5% | COM | 80105N105 |
| RYAM | RAYONIER ADVANCED MATLS INC | 16,261 | $255K | 0.0% | $15.68 | $24.54 | -36.0% | COM | 75508B104 |
| FUL | FULLER H B CO | 5,000 | $255K | 0.0% | $51.00 * | $41.16 | +11.3% | COM | 359694106 |
| — | NEWFIELD EXPLORATION COMPANY | 8,932 | $254K | 0.0% | $28.44 | $36.91 | — | COM | 651290108 |
| IYW | ISHARES DJ US TECH SEC INDEX FUND (IYW) | 1,813 | $253K | 0.0% | $139.55 * | $23.74 | +47.2% | ETF | 464287721 |
| — | CSRA INC | 7,985 | $253K | 0.0% | $31.68 | $29.98 | — | COM | 12650T104 |
| — | AMERIGAS PARTNERS LP | 5,580 | $252K | 0.0% | $45.16 | $47.37 | — | PRTNRSP | 030975106 |
| FBT | FIRST TRUST NYSE ARCA BIOTECH INDEX (FBT) | 2,211 | $252K | 0.0% | $113.98 | $103.11 | +10.6% | ETF | 33733E203 |
| FTV | FORTIVE CORP WHEN ISSUED | 3,986 | $252K | 0.0% | $63.22 * | $30.87 | +25.0% | COM | 34959J108 |
| — | THL CREDIT SR LOAN FD | 14,196 | $251K | 0.0% | $17.68 | $17.37 | — | COM | 87244R103 |
| — | STORE CAPITAL CORP | 11,215 | $251K | 0.0% | $22.38 | $22.38 | — | COM | 862121100 |
| ARMK | ARAMARK | 6,136 | $251K | 0.0% | $40.91 * | $24.63 | +8.1% | COM | 03852U106 |
| ADI | ANALOG DEVICES | 3,219 | $250K | 0.0% | $77.66 * | $58.88 | +12.7% | COM | 032654105 |
| CUBE | CUBESMART | 10,401 | $250K | 0.0% | $24.04 | $30.24 | — | COM | 229663109 |
| JBHT | HUNT J B TRANSPORT SVCS INC | 2,733 | $249K | 0.0% | $91.11 * | $74.29 | +13.7% | COM | 445658107 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY (IBB) | 806 | $249K | 0.0% | $308.93 * | $81.03 | +27.6% | ETF | 464287556 |
| IVOO | VANGUARD S&P MID CAP 400 INDEX ETF(IVOO) | 2,119 | $248K | 0.0% | $117.04 * | $52.26 | +12.4% | ETF | 921932885 |
| — | PRA HEALTH SCIENCES INC | 3,295 | $247K | 0.0% | $74.96 | $65.06 | — | COM | 69354M108 |
| — | STERICYCLE INC DEP SHS REPSTG 1/10TH | 3,700 | $247K | 0.0% | $66.76 | $67.68 | — | PFD CV | 858912207 |
| FIVN | FIVE9 INC | 11,476 | $246K | 0.0% | $21.44 | $17.11 | +25.8% | COM | 338307101 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | 2,667 | $245K | 0.0% | $91.86 | $64.08 | +43.7% | COM | 533900106 |
| — | FLIR SYSTEMS INC | 7,085 | $245K | 0.0% | $34.58 | $33.03 | — | COM | 302445101 |
| — | TWENTY FIRST CENTURY FOX INC CL A | 8,670 | $245K | 0.0% | $28.26 | $30.36 | — | COM | 90130A101 |
| — | AMERICAN CAMPUS COMMUNITIES | 5,183 | $245K | 0.0% | $47.27 | $46.50 | — | COM | 024835100 |
| — | JP MORGAN CHASE & CO WTS EXP 10/28/18 | 4,858 | $244K | 0.0% | $50.23 | $44.34 | — | WARRANT | 46634E114 |
| TYL | TYLER TECHNOLOGIES INC | 1,391 | $244K | 0.0% | $175.41 | $148.89 | +18.0% | COM | 902252105 |
| CFG | CITIZENS FINANCIAL GROUP INC | 6,845 | $244K | 0.0% | $35.65 * | $16.79 | +51.0% | COM | 174610105 |
| POOL | POOL CORP | 2,059 | $242K | 0.0% | $117.53 * | $72.28 | +47.7% | COM | 73278L105 |
| — | KNIGHT TRANSPORTATION INC | 6,549 | $242K | 0.0% | $36.95 | $29.65 | — | COM | 499064103 |
| — | DIVERSIFIED REAL ASSET INCM FD | 13,924 | $242K | 0.0% | $17.38 | $16.74 | — | COM | 25533B108 |
| TS | TENARIS SA ADS | 7,742 | $241K | 0.0% | $31.13 | $27.52 | +13.1% | COM | 88031M109 |
| SCZ | ISHARES MSCI EAFE SMALL CAP FD (SCZ) | 4,168 | $241K | 0.0% | $57.82 | $56.44 | +2.5% | ETF | 464288273 |
| LBRDK | LIBERTY BROADBAND CORP SER C | 2,784 | $241K | 0.0% | $86.57 * | $47.86 | +69.7% | COM | 530307305 |
| TV | GRUPO TELEVISA SA-SPONS GDR | 9,900 | $241K | 0.0% | $24.34 | $26.09 | -6.6% | COM | 40049J206 |
| — | CERNER CORP | 3,617 | $240K | 0.0% | $66.35 | $66.46 | — | COM | 156782104 |
| XLB | MATERIALS SELECT SECTOR SPDR (XLB) | 4,454 | $239K | 0.0% | $53.66 * | $25.05 | +7.4% | ETF | 81369Y100 |
| — | NUVEEN EQUITY PREMIUM INCOME FD (JPZ) | 17,265 | $239K | 0.0% | $13.84 | $13.77 | — | COM | 6706ER101 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 9,610 | $238K | 0.0% | $24.77 | $23.29 | +6.7% | ETF | 808524706 |
| DXCM | DEXCOM INC | 3,250 | $237K | 0.0% | $72.92 * | $17.81 | +2.7% | COM | 252131107 |
| — | CENTRAL FUND CANADA CL A (CEF) | 19,261 | $237K | 0.0% | $12.30 | $13.62 | — | COM | 153501101 |
| HDB | HDFC BANK LTD ADR | 2,725 | $236K | 0.0% | $86.61 | $59.06 | +47.2% | ADR | 40415F101 |
| — | AT HOME GROUP INC | 10,100 | $235K | 0.0% | $23.27 | $23.27 | — | COM | 04650Y100 |
| — | WABCO HOLDINGS INC | 1,847 | $235K | 0.0% | $127.23 | $107.75 | — | COM | 92927K102 |
| CINF | CINCINNATI FINANCIAL | 3,235 | $234K | 0.0% | $72.33 * | $47.64 | +21.2% | COM | 172062101 |
| — | BLACKROCK BUILD AMERICA BOND TRUST (BBN) | 10,225 | $234K | 0.0% | $22.89 | $22.37 | — | ETF | 09248X100 |
| — | ABERDEEN ASIA-PACIFIC PRIME INCOME (FAX) | 46,931 | $234K | 0.0% | $4.99 | $4.62 | — | COM | 003009107 |
| HEWJ | ISHARES CURR HEDGED MSCI JAPAN ETF (HEWJ) | 7,885 | $234K | 0.0% | $29.68 | $28.77 | +3.6% | ETF | 46434V886 |
| — | CAVIUM INC | 3,768 | $234K | 0.0% | $62.10 | $55.66 | — | COM | 14964U108 |
| GBCI | GLACIER BANCORP INC | 6,340 | $232K | 0.0% | $36.59 * | $15.54 | +78.9% | COM | 37637Q105 |
| — | JUNIPER NETWORKS INC | 8,348 | $232K | 0.0% | $27.79 | $23.18 | — | COM | 48203R104 |
| SUSA | ISHARES MSCI USA ESG SEL SOCIAL IDX (KLD) | 2,262 | $231K | 0.0% | $102.12 * | $35.01 | +46.1% | ETF | 464288802 |
| BOH | BANK OF HAWAII CORP | 2,780 | $230K | 0.0% | $82.73 * | $35.44 | +69.3% | COM | 062540109 |
| — | NUVEEN FLOATING RATE INCOME OPP FD (JRO) | 19,724 | $230K | 0.0% | $11.66 | $11.28 | — | COM | 6706EN100 |
| — | U S SILICA HLDGS INC | 6,490 | $230K | 0.0% | $35.44 | $56.35 | — | COM | 90346E103 |
| — | QUOTIENT TECHNOLOGY INC | 20,085 | $230K | 0.0% | $11.45 | $10.33 | — | COM | 749119103 |
| — | CORNERSTONE ON DEMAND INC | 6,409 | $229K | 0.0% | $35.73 | $37.64 | — | COM | 21925Y103 |
| — | BARCLAYS BANK PLC 8.125 NON CUM SER 5 | 8,598 | $228K | 0.0% | $26.52 | $25.65 | — | PFD | 06739H362 |
| — | WESTERN ASSET CLAYMORE INFLN LNKD (WIA) | 20,100 | $227K | 0.0% | $11.29 | $11.43 | — | COM | 95766Q106 |
| BLD | TOPBUILD CORP | 4,285 | $227K | 0.0% | $52.98 | $33.88 | +56.6% | COM | 89055F103 |
| — | TROVAGENE INC NEW | 180,668 | $227K | 0.0% | $1.26 | $5.00 | — | COM | 897238309 |
| — | FIAT CHRYSLER AUTOMOBILES N V | 21,365 | $227K | 0.0% | $10.62 | $6.70 | — | COM | N31738102 |
| BCPC | BALCHEM CORP | 2,898 | $225K | 0.0% | $77.64 * | $52.15 | +42.0% | COM | 057665200 |
| — | GOLDCORP INC | 17,468 | $225K | 0.0% | $12.88 | $22.29 | — | COM | 380956409 |
| WU | WESTERN UNION COMPANY | 11,850 | $225K | 0.0% | $18.99 | $17.30 | — | COM | 959802109 |
| — | POWERSHRS DWA TACTL MULTI ASSET INC (DWIN) | 8,107 | $224K | 0.0% | $27.63 | $27.77 | — | ETF | 73937B399 |
| — | APARTMENT INVT & MGMT CO | 5,202 | $223K | 0.0% | $42.87 | $31.29 | — | COM | 03748R101 |
| EGBN | EAGLE BANCORP INC | 3,537 | $223K | 0.0% | $63.05 * | $36.49 | +35.4% | COM | 268948106 |
| GRMN | GARMIN LTD (SWITZERLAND) | 4,344 | $221K | 0.0% | $50.87 * | $38.70 | +6.8% | COM | H2906T109 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 4,258 | $221K | 0.0% | $51.90 | $33.56 | +55.1% | COM | 82982L103 |
| CACC | CREDIT ACCEPTANCE CORP | 859 | $220K | 0.0% | $256.11 | $199.50 | +28.9% | COM | 225310101 |
| — | CIMAREX ENERGY CO | 2,335 | $219K | 0.0% | $93.79 | $129.78 | — | COM | 171798101 |
| — | FLAHERTY & CRUMINE PFD INCOME OPP FD (PFO) | 17,375 | $218K | 0.0% | $12.55 | $11.70 | — | COM | 33848E106 |
| — | ATHENAHEALTH INC | 1,557 | $218K | 0.0% | $140.01 | $112.99 | — | COM | 04685W103 |
| AEE | AMEREN CORP | 3,982 | $217K | 0.0% | $54.50 * | $38.04 | +12.7% | COM | 023608102 |
| IGM | ISHARES S&P NORTH AMERICAN TECH SECT (IGM) | 1,500 | $216K | 0.0% | $144.00 * | $17.32 | +39.2% | ETF | 464287549 |
| EWZ | ISHARES MSCI BRAZIL (EWZ) | 6,348 | $216K | 0.0% | $34.03 | $34.20 | -0.2% | ETF | 464286400 |
| — | POWERSHARES BUILD AMERICA BOND PORT (BAB) | 7,190 | $215K | 0.0% | $29.90 | $29.65 | — | ETF | 73937B407 |
| — | TEKLA WORLD HLTHCARE BEN INT SHS(THW) | 14,288 | $215K | 0.0% | $15.05 | $14.49 | — | COM | 87911L108 |
| MSI | MOTOROLA SOLUTIONS INC | 2,473 | $214K | 0.0% | $86.53 * | $61.26 | +25.4% | COM | 620076307 |
| — | INFINERA CORP | 20,013 | $213K | 0.0% | $10.64 | $15.66 | — | COM | 45667G103 |
| — | CATALENT INC | 6,000 | $210K | 0.0% | $35.00 | $25.75 | — | COM | 148806102 |
| ATR | APTARGROUP INC | 2,409 | $209K | 0.0% | $86.76 * | $57.86 | +34.2% | COM | 038336103 |
| — | ORBITAL ATK INC | 2,129 | $209K | 0.0% | $98.17 | $76.78 | — | COM | 68557N103 |
| FXU | FIRST TRUST UTILITIES ALPHADEX ETF(FXU) | 7,665 | $208K | 0.0% | $27.14 | $23.62 | +15.1% | ETF | 33734X184 |
| BCE | BCE INC NEW | 4,610 | $207K | 0.0% | $44.90 * | $22.44 | +19.6% | COM | 05534B760 |
| — | CAPELLA EDUCATION COMPANY | 2,429 | $207K | 0.0% | $85.22 | $53.60 | — | COM | 139594105 |
| STT | STATE STREET CORP | 2,318 | $207K | 0.0% | $89.30 * | $45.15 | +54.0% | COM | 857477103 |
| — | DUFF & PHELPS SELECT ENERGY MLP FUND INC | 29,300 | $207K | 0.0% | $7.06 | $7.73 | — | COM | 26433F108 |
| — | COHEN & STEERS REIT & PFD INC FD (RNP) | 9,975 | $207K | 0.0% | $20.75 | $18.05 | — | COM | 19247X100 |
| VCYT | VERACYTE INC | 24,800 | $206K | 0.0% | $8.31 | $8.18 | +1.8% | COM | 92337F107 |
| WCC | WESCO INTERNATIONAL INC | 3,572 | $204K | 0.0% | $57.11 * | $62.40 | -10.7% | COM | 95082P105 |
| — | CONTINENTAL RESOURCES INC | 6,324 | $204K | 0.0% | $32.26 | $48.93 | — | COM | 212015101 |
| CNP | CENTERPOINT ENERGY INC | 7,421 | $203K | 0.0% | $27.35 * | $18.60 | +13.3% | COM | 15189T107 |
| — | POWERSHARES DB COMMODITY INDEX TRACK (DBC) | 14,114 | $203K | 0.0% | $14.38 | $13.91 | — | ETF | 73935S105 |
| TCBI | TEXAS CAPITAL BANCSHARES | 2,632 | $203K | 0.0% | $77.13 | $58.53 | +32.3% | COM | 88224Q107 |
| — | ASPEN TECHNOLOGY INC (DE) | 3,646 | $201K | 0.0% | $55.13 | $49.52 | — | COM | 045327103 |
| EL | ESTEE LAUDER COMPANIES CL A | 2,100 | $201K | 0.0% | $95.71 * | $75.93 | +13.7% | COM | 518439104 |
| SFM | SPROUTS FARMERS MARKET INC | 8,862 | $200K | 0.0% | $22.57 | $24.11 | -6.0% | COM | 85208M102 |
| SF | STIFEL FINANCIAL CORP | 4,329 | $199K | 0.0% | $45.97 * | $21.75 | +24.8% | COM | 860630102 |
| — | HESKA CORP NEW | 1,943 | $198K | 0.0% | $101.90 | $65.49 | — | COM | 42805E306 |
| CTAS | CINTAS CORP | 1,574 | $198K | 0.0% | $125.79 * | $21.01 | +37.3% | COM | 172908105 |
| — | ROYCE GLOBAL VALUE TR INC | 20,663 | $198K | 0.0% | $9.58 | $8.34 | — | COM | 78081T104 |
| SCHB | SCHWAB U S BROAD MARKET ETF(SCHB) | 3,400 | $198K | 0.0% | $58.24 * | $8.68 | +12.3% | ETF | 808524102 |
| HEDJ | WISDOMTREE TRUST EUROPE HEDGED EQUITY F | 3,189 | $198K | 0.0% | $62.09 * | $31.11 | +0.2% | ETF | 97717X701 |
| NYT | NEW YORK TIMES CO CL A | 11,151 | $197K | 0.0% | $17.67 * | $15.15 | +8.3% | COM | 650111107 |
| — | ISHARES COMEX GOLD TRUST (IAU) | 16,445 | $196K | 0.0% | $11.92 | $11.58 | — | ETF | 464285105 |
| — | TTM TECHNOLOGIES INC SR NOTE CONV | 100,000 | $195K | 0.0% | $1.95 | $1.08 | — | NOTE | 87305RAD1 |
| — | TEMPLETON EMERGING MKTS INCOME FD (TEI) | 17,407 | $195K | 0.0% | $11.20 | $11.27 | — | COM | 880192109 |
| — | EDUCATION REALTY TRUST INC NEW | 5,029 | $194K | 0.0% | $38.58 | $36.27 | — | COM | 28140H203 |
| GTY | GETTY REALTY CORP | 7,755 | $194K | 0.0% | $25.02 | $19.17 | — | COM | 374297109 |
| — | CDK GLOBAL INC | 3,130 | $194K | 0.0% | $61.98 | $51.93 | — | COM | 12508E101 |
| KEP | KOREA ELECTRIC POWER CORP | 10,760 | $193K | 0.0% | $17.94 | $18.89 | -4.9% | COM | 500631106 |
| — | REALOY HOLDINGS CORP | 5,919 | $192K | 0.0% | $32.44 | $27.22 | — | COM | 75605Y106 |
| — | BRF - BRASIL FOODS SA-ADR | 16,325 | $192K | 0.0% | $11.76 | $11.76 | — | ADR | 10552T107 |
| — | WEINGARTEN REALTY INVESTORS SHS BEN INT | 6,411 | $192K | 0.0% | $29.95 | $31.98 | — | COM | 948741103 |
| — | JOHN HANCOCK FINANCIAL OPPS FD (BTO) | 5,350 | $192K | 0.0% | $35.89 | $24.27 | — | COM | 409735206 |
| GDDY | GODADDY INC CL A | 4,517 | $191K | 0.0% | $42.28 | $31.06 | +36.6% | COM | 380237107 |
| PRI | PRIMERICA INC | 2,530 | $191K | 0.0% | $75.49 | $46.37 | +63.4% | COM | 74164M108 |
| — | TRIVAGO N V SPONSORED ADS REPSTG CL A | 8,048 | $190K | 0.0% | $23.61 | $23.61 | — | COM | 89686D105 |
| VCR | VANGUARD CONSUMER DISCRETIONARY (VCR) | 1,339 | $190K | 0.0% | $141.90 | $126.36 | +12.4% | ETF | 92204A108 |
| VNO | VORNADO REALTY TRUST | 2,031 | $190K | 0.0% | $93.55 | $100.13 | — | COM | 929042109 |
| — | ISHARES IBOND MARCH 2020 CORP EX(IBCD) | 7,715 | $190K | 0.0% | $24.63 | $43.67 | — | ETF | 46432FAK3 |
| — | ENBRIDGE ENERGY MANAGEMENT LLC | 12,326 | $189K | 0.0% | $15.33 | $19.40 | — | COM | 29250X103 |
| — | UBS AG LONDON BRH CLLB EXCH SECS LKD GOOGLE INC | 150,000 | $188K | 0.0% | $1.25 | $1.05 | — | NOTE | 90270KAW9 |
| — | LIBERTY MEDIA CORP DEL SER C MEDIA GROUP | 5,140 | $188K | 0.0% | $36.58 | $19.36 | — | COM | 531229854 |
| — | CALAMP CORP SR NOTE CONV | 185,000 | $188K | 0.0% | $1.02 | $0.92 | — | NOTE | 128126AB5 |
| AIN | ALBANY INTERNATIONAL CORP CL A | 3,508 | $187K | 0.0% | $53.31 * | $37.52 | +28.6% | COM | 012348108 |
| KMT | KENNAMETAL INC | 5,000 | $187K | 0.0% | $37.40 * | $20.49 | +44.4% | COM | 489170100 |
| — | BLACKROCK FLOATING RATE INC STRAT FD | 13,283 | $187K | 0.0% | $14.08 | $14.41 | — | COM | 09255X100 |
| — | ATLAS AIR WORLDWIDE INC SR NOTE CONV | 175,000 | $187K | 0.0% | $1.07 | $0.90 | — | NOTE | 049164BH8 |
| AYI | ACUITY BRANDS INC | 915 | $186K | 0.0% | $203.28 * | $216.52 | -8.8% | COM | 00508Y102 |
| HBAN | HUNTINGTON BANCSHARES INC | 13,800 | $186K | 0.0% | $13.48 * | $8.48 | +10.1% | COM | 446150104 |
| — | UNITED STATES STEEL CORP | 8,413 | $186K | 0.0% | $22.11 | $24.99 | — | COM | 912909108 |
| GLOB | GLOBANT S A | 4,275 | $185K | 0.0% | $43.27 | $37.04 | +17.3% | COM | L44385109 |
| PBI | PITNEY-BOWES INC | 12,300 | $185K | 0.0% | $15.04 | $17.30 | -12.7% | COM | 724479100 |
| PRLB | PROTO LABS INC | 2,758 | $185K | 0.0% | $67.08 | $60.83 | +10.6% | COM | 743713109 |
| — | NUVEEN DOW 30 DYN OVERWRITE FUND(DIAX) | 11,140 | $184K | 0.0% | $16.52 | $15.52 | — | COM | 67075F105 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS INC | 2,384 | $184K | 0.0% | $77.18 | $58.18 | +32.7% | COM | 109194100 |
| PSA | PUBLIC STORAGE | 885 | $184K | 0.0% | $207.91 * | $130.01 | +13.6% | COM | 74460D109 |
| — | PROSPECT CAP CORP CONV NOTE | 185,000 | $184K | 0.0% | $0.99 | $0.99 | — | NOTE | 74348TAR3 |
| CHE | CHEMED CORP | 902 | $184K | 0.0% | $203.99 * | $70.47 | +181.9% | COM | 16359R103 |
| — | VISTAGEN THERAPEUTICS INC NEW | 98,500 | $184K | 0.0% | $1.87 | $3.66 | — | COM | 92840H202 |
| — | SPIRIT AIRLINES INC | 3,568 | $184K | 0.0% | $51.57 | $43.66 | — | COM | 848577102 |
| AKAM | AKAMAI TECHNOLOGIES | 3,697 | $184K | 0.0% | $49.77 | $56.25 | -11.4% | COM | 00971T101 |
| FLO | FLOWERS FOODS INC | 10,659 | $184K | 0.0% | $17.26 * | $14.38 | -13.9% | COM | 343498101 |
| MHK | MOHAWK INDUSTRIES INC | 759 | $183K | 0.0% | $241.11 | $192.53 | +25.5% | COM | 608190104 |
| HEI | HEICO CORP | 2,536 | $182K | 0.0% | $71.77 * | $31.52 | +45.9% | COM | 422806109 |
| KRG | KITE REALTY GROUP TRUST NEW | 9,651 | $182K | 0.0% | $18.86 | $25.52 | — | COM | 49803T300 |
| ILCB | ISHARES MORNINGSTAR LARGE CORE IND ETF | 1,246 | $182K | 0.0% | $146.07 * | $36.16 | +1.2% | ETF | 464287127 |
| — | FIRST DATA CORP NEW CL A | 10,000 | $182K | 0.0% | $18.20 | $12.97 | — | COM | 32008D106 |
| — | ON SEMICONDUCTOR CORP CONVERTIBLE BOND | 175,000 | $181K | 0.0% | $1.03 | $0.89 | — | NOTE | 682189AK1 |
| TREX | TREX CO INC | 2,664 | $180K | 0.0% | $67.57 * | $13.67 | +23.7% | COM | 89531P105 |
| MRCY | MERCURY COMPUTER SYSTEMS INC | 4,287 | $180K | 0.0% | $41.99 | $15.22 | +176.6% | COM | 589378108 |
| INTU | INTUIT INC | 1,354 | $179K | 0.0% | $132.20 * | $58.02 | +115.4% | COM | 461202103 |
| LULU | LULULEMON ATHELETICA INC | 2,950 | $176K | 0.0% | $59.66 | $59.33 | +0.6% | COM | 550021109 |
| IWS | ISHARES RUSSELL MIDCAP VALUE INDEX FD(IWS) | 2,100 | $176K | 0.0% | $83.81 | $64.18 | +31.0% | ETF | 464287473 |
| ORANY | ORANGE SPONS ADR | 10,958 | $175K | 0.0% | $15.97 | $13.75 | +16.2% | ADR | 684060106 |
| — | FIRST TRUST INTER DURATION PFD & INC FUND | 7,075 | $175K | 0.0% | $24.73 | $22.77 | — | COM | 33718W103 |
| — | AKORN INC | 5,241 | $175K | 0.0% | $33.39 | $21.03 | — | COM | 009728106 |
| — | MASONITE INTERNATIONAL CORP NEW | 2,326 | $175K | 0.0% | $75.24 | $62.15 | — | COM | 575385109 |
| MPLX | MPLX LTD PRTNESHIP REPSTG LTD PARTNER INT | 5,230 | $174K | 0.0% | $33.27 | $38.47 | — | PRTNRSP | 55336V100 |
| AME | AMETEK INC | 2,884 | $174K | 0.0% | $60.33 * | $41.82 | +36.9% | COM | 031100100 |
| — | AMERICAN RAILCAR INDUSTRIES | 4,560 | $174K | 0.0% | $38.16 | $38.16 | — | COM | 02916P103 |
| OGS | ONE GAS INC | 2,505 | $174K | 0.0% | $69.46 | $69.51 | +0.4% | COM | 68235P108 |
| AMP | AMERIPRISE FINANCIAL | 1,374 | $174K | 0.0% | $126.64 * | $80.98 | +33.1% | COM | 03076C106 |
| RACE | FERRARI NV NEW | 2,019 | $173K | 0.0% | $85.69 | $45.95 | +87.2% | COM | N3167Y103 |
| — | CAMBREX CORP | 2,894 | $172K | 0.0% | $59.43 | $51.03 | — | COM | 132011107 |
| — | VEREIT INC | 21,148 | $172K | 0.0% | $8.13 | $8.20 | — | COM | 92339V100 |
| — | WRIGHT MEDICAL GROUP N V | 6,263 | $172K | 0.0% | $27.46 | $24.11 | — | COM | N96617118 |
| W | WAYFAIR INC CL A | 2,248 | $172K | 0.0% | $76.51 | $38.54 | +99.5% | COM | 94419L101 |
| — | XEROX CORP NEW | 5,959 | $171K | 0.0% | $28.70 | $28.70 | — | COM | 984121608 |
| — | WESTAR ENERGY INC | 3,240 | $171K | 0.0% | $52.78 | $47.44 | — | COM | 95709T100 |
| ABM | ABM INDUSTRIES INC | 4,134 | $171K | 0.0% | $41.36 * | $35.62 | -2.2% | COM | 000957100 |
| MT | ARCELORMITTAL SA LUXEMBOURG NY REG SHS | 7,553 | $171K | 0.0% | $22.64 | $22.40 | +1.5% | COM | 03938L203 |
| MTZ | MASTEC INC | 3,800 | $171K | 0.0% | $45.00 | $31.96 | +41.3% | COM | 576323109 |
| HCA | HCA HOLDINGS INC | 1,970 | $171K | 0.0% | $86.80 * | $76.65 | +5.8% | COM | 40412C101 |
| RWT | REDWOOD TRUST INC REITS | 10,035 | $170K | 0.0% | $16.94 | $17.87 | — | COM | 758075402 |
| — | POWERSHARES BUYBACK ACHIEVERS(PKW) | 3,164 | $169K | 0.0% | $53.41 | $44.46 | — | ETF | 73935X286 |
| IBP | INSTALLED BUILDING PRODUCTS INC | 3,209 | $169K | 0.0% | $52.66 * | $31.94 | +52.8% | COM | 45780R101 |
| — | DELL TECHNOLOGIES INC | 2,771 | $169K | 0.0% | $60.99 | $48.60 | — | COM | 24703L103 |
| IWP | ISHARES RUSSELL MIDCAP GROWTH (IWP) | 1,573 | $169K | 0.0% | $107.44 * | $39.48 | +36.9% | ETF | 464287481 |
| EWL | ISHARES MSCI SWITZERLAND INX FD (EWL) | 4,924 | $168K | 0.0% | $34.12 | $30.35 | +13.0% | ETF | 464286749 |
| LMNR | LIMONEIRA COMPANY | 7,100 | $167K | 0.0% | $23.52 * | $17.31 | +17.8% | COM | 532746104 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP CLASS A | 5,113 | $166K | 0.0% | $32.47 * | $20.01 | +39.5% | COM | 099502106 |
| PRA | PROASSURANCE CORP | 2,723 | $165K | 0.0% | $60.59 | $53.15 | +14.4% | COM | 74267C106 |
| IBDR | ISHARES IBONDS DEC 2026 TERM CORP ETF | 6,775 | $165K | 0.0% | $24.35 | $24.17 | +1.3% | ETF | 46435GAA0 |
| HQY | HEALTHEQUITY INC | 3,326 | $165K | 0.0% | $49.61 | $34.74 | +43.4% | COM | 42226A107 |
| EWJ | ISHARES MSCI JAPAN ETF NEW(EWJ) | 3,089 | $165K | 0.0% | $53.42 | $49.93 | +7.5% | ETF | 46434G822 |
| — | LASALLE HOTEL PROPERTIES | 5,526 | $164K | 0.0% | $29.68 | $24.68 | — | COM | 517942108 |
| — | BAKER HUGHES INC | 3,011 | $164K | 0.0% | $54.47 | $48.16 | — | COM | 057224107 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,280 | $163K | 0.0% | $127.34 | $102.70 | +24.3% | COM | 879360105 |
| FJP | FIRST TRUST JAPAN ALPHADEX FD ETF(FJP) | 3,102 | $162K | 0.0% | $52.22 | $51.60 | +1.3% | ETF | 33737J158 |
| — | COLONY FINL INC SR NOTE CONV | 160,000 | $162K | 0.0% | $1.01 | $1.01 | — | NOTE | 19624RAB2 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | 2,000 | $162K | 0.0% | $81.00 * | $26.78 | +1.6% | COM | 136069101 |
| — | SOUTH STATE CORP | 1,879 | $161K | 0.0% | $85.68 | $70.92 | — | COM | 840441109 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC SPON ADR | 36,011 | $161K | 0.0% | $4.47 | $5.49 | — | ADR | 00653A107 |
| — | CYPRESS SEMICONDUCTOR INC | 11,825 | $161K | 0.0% | $13.62 | $9.69 | — | COM | 232806109 |
| SEIC | SEI INVESTMENTS | 2,983 | $160K | 0.0% | $53.64 * | $38.74 | +24.8% | COM | 784117103 |
| ALGT | ALLEGIANT TRAVEL COMPANY | 1,176 | $159K | 0.0% | $135.20 * | $147.89 | -16.1% | COM | 01748X102 |
| VEEV | VEEVA SYSTEMS INC CL A | 2,595 | $159K | 0.0% | $61.27 | $25.70 | +138.6% | COM | 922475108 |
| DTE | DTE ENERGY CO | 1,497 | $158K | 0.0% | $105.54 * | $52.55 | +29.2% | COM | 233331107 |
| — | INTEGRATED DEVICE TECH INC SR NOTE CONV | 150,000 | $158K | 0.0% | $1.05 | $1.00 | — | NOTE | 458118AC0 |
| — | PEOPLES UTAH BANCORP | 5,917 | $158K | 0.0% | $26.70 | $18.99 | — | COM | 712706209 |
| OTTR | OTTER TAIL CORPORATION | 4,000 | $158K | 0.0% | $39.50 * | $26.18 | +19.0% | COM | 689648103 |
| — | ELLIE MAE INC | 1,441 | $158K | 0.0% | $109.65 | $66.81 | — | COM | 28849P100 |
| — | BUNGE LIMITED | 2,120 | $158K | 0.0% | $74.53 | $68.97 | — | COM | G16962105 |
| CVBF | CVB FINANCIAL CORP | 7,056 | $158K | 0.0% | $22.39 * | $16.00 | +2.2% | COM | 126600105 |
| COR | AMERISOURCEBERGEN CORP | 1,668 | $157K | 0.0% | $94.12 * | $58.75 | +22.5% | COM | 03073E105 |
| — | BLACKROCK ENHANCED EQ DIVIDEND TR(BDJ) | 17,872 | $157K | 0.0% | $8.78 | $8.19 | — | COM | 09251A104 |
| — | ACTINIUM PHARMACEUTICALS INC | 128,000 | $156K | 0.0% | $1.22 | $2.19 | — | COM | 00507W107 |
| — | YY INC ADS REPSTG CL A | 2,700 | $156K | 0.0% | $57.78 | $47.82 | — | COM | 98426T106 |
| — | TEKLA HEALTHCARE INV SBI(HQH) | 6,250 | $156K | 0.0% | $24.96 | $28.48 | — | COM | 87911J103 |
| — | NUVEEN MUNI VALUE FUND INC (NUV) | 15,630 | $155K | 0.0% | $9.92 | $9.79 | — | COM | 670928100 |
| — | COLONY NORTHSTAR INC CL A | 11,038 | $155K | 0.0% | $14.04 | $12.86 | — | COM | 19625W104 |
| PZZA | PAPA JOHNS INTERNATIONAL INC | 2,166 | $155K | 0.0% | $71.56 * | $49.87 | +18.3% | COM | 698813102 |
| — | FINISAR CORP SR NOTE CONV | 140,000 | $155K | 0.0% | $1.11 | $1.18 | — | NOTE | 31787AAM3 |
| FE | FIRSTENERGY CORP | 5,348 | $155K | 0.0% | $28.98 * | $21.76 | -5.6% | COM | 337932107 |
| USFD | US FOODS HOLDING CORP | 5,665 | $154K | 0.0% | $27.18 | $28.45 | -4.3% | COM | 912008109 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 1,574 | $154K | 0.0% | $97.84 * | $37.68 | +152.0% | COM | 477839104 |
| — | NUVEEN INSD DIV ADVANTAGE MUN FUND (NVG) | 10,185 | $154K | 0.0% | $15.12 | $15.76 | — | COM | 67071L106 |
| — | WELLS FARGO & CO OPT EXCH SECS CONV LKD INTL PAPER CO | 150,000 | $153K | 0.0% | $1.02 | $0.96 | — | NOTE | 94986RQH7 |
| ACH | OWENS & MINOR INC HOLDING CO | 4,775 | $153K | 0.0% | $32.04 * | $31.27 | -5.3% | COM | 690732102 |
| IYR | ISHARES DJ US REAL ESTATE (IYR) | 1,909 | $152K | 0.0% | $79.62 | $71.11 | +12.2% | ETF | 464287739 |
| — | NABORS INDUSTRIES LTD | 18,700 | $152K | 0.0% | $8.13 | $11.07 | — | LTD | G6359F103 |
| SIGI | SELECTIVE INSURANCE GROUP INC | 3,050 | $152K | 0.0% | $49.84 * | $31.97 | +38.0% | COM | 816300107 |
| — | ECHO GLOBAL LOGISTICS INC SR NOTE CONV | 160,000 | $151K | 0.0% | $0.94 | $0.88 | — | NOTE | 27875TAA9 |
| CASY | CASEYS GENERAL STORES INC | 1,410 | $151K | 0.0% | $107.09 * | $99.27 | +1.4% | COM | 147528103 |
| IDA | IDACORP INC | 1,760 | $150K | 0.0% | $85.23 | $58.01 | +47.1% | COM | 451107106 |
| — | COHERENT INC | 664 | $149K | 0.0% | $224.40 | $178.85 | — | COM | 192479103 |
| — | ENSCO PLC CL A | 28,900 | $149K | 0.0% | $5.16 | $34.94 | — | COM | G3157S106 |
| — | ISHARES IBONDS DEC 2025 TERM CORP ETF | 5,975 | $149K | 0.0% | $24.94 | $24.47 | — | ETF | 46434VBD1 |
| FIXD | FIRST TRU TCW OPPORTUNISTIC FIXED INC ETF | 2,920 | $148K | 0.0% | $50.68 | $50.69 | +0.1% | ETF | 33740F805 |
| NTCT | NETSCOUT SYSTEMS INC | 4,326 | $148K | 0.0% | $34.21 | $26.83 | +28.2% | COM | 64115T104 |
| — | PENNYMAC CORP SR NOTE CONV | 150,000 | $148K | 0.0% | $0.99 | $0.97 | — | NOTE | 70932AAB9 |
| HASI | HANNON ARMSTRONG SUSTAINABLE INFRA CAP | 6,514 | $148K | 0.0% | $22.72 * | $10.90 | +34.5% | COM | 41068X100 |
| RGA | REINSURANCE GROUP OF AMERICA | 1,157 | $148K | 0.0% | $127.92 | $96.69 | +32.8% | COM | 759351604 |
| HTGC | HERCULES TECH GROWTH CAP INC | 11,155 | $147K | 0.0% | $13.18 | $14.66 | -9.7% | COM | 427096508 |
| MXL | MAXLINEAR INC | 5,298 | $147K | 0.0% | $27.75 | $16.86 | +65.5% | COM | 57776J100 |
| — | ARISTA NETWORKS INC | 982 | $147K | 0.0% | $149.69 | $98.15 | — | COM | 040413106 |
| IWD | ISHARES RUSSELL 1000 VALUE INDEX FND (IWD) | 1,268 | $147K | 0.0% | $115.93 | $107.08 | +8.7% | ETF | 464287598 |
| EWBC | EAST WEST BANCORP INC | 2,508 | $146K | 0.0% | $58.21 * | $29.80 | +60.6% | COM | 27579R104 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | 3,442 | $146K | 0.0% | $42.42 | $26.68 | +59.7% | COM | 681116109 |
| — | ACXIOM CORP | 5,602 | $145K | 0.0% | $25.88 | $26.45 | — | COM | 005125109 |
| NAGE | CHROMADEX CORP NEW | 38,000 | $145K | 0.0% | $3.82 | $4.34 | -12.1% | COM | 171077407 |
| — | CA INCORPORATED | 4,227 | $145K | 0.0% | $34.30 | $31.93 | — | COM | 12673P105 |
| PLNT | PLANET FITNESS INC CL A | 6,217 | $145K | 0.0% | $23.32 | $20.97 | +11.3% | COM | 72703H101 |
| — | VERINT SYS INC CONV SR NOTE | 150,000 | $145K | 0.0% | $0.97 | $1.01 | — | NOTE | 92343XAA8 |
| — | ARC LOGISTICS PARTNERS LTD PARTNERSHIP | 9,604 | $145K | 0.0% | $15.10 | $14.48 | — | COM | 03879N101 |
| — | NEUBERGER BERMAN MLP INCOME FUND INC(NML) | 15,000 | $144K | 0.0% | $9.60 | $7.06 | — | COM | 64129H104 |
| COLB | COLUMBIA BANKING SYSTEMS INC | 3,631 | $144K | 0.0% | $39.66 * | $15.86 | +73.3% | COM | 197236102 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC | 1,073 | $144K | 0.0% | $134.20 * | $89.52 | +21.7% | COM | 459506101 |
| — | BIOTELEMETRY INC | 4,291 | $143K | 0.0% | $33.33 | $22.23 | — | COM | 090672106 |
| BHP | BHP BILLITON LTD ADR | 4,028 | $143K | 0.0% | $35.50 | $33.96 | +4.8% | ADR | 088606108 |
| IYE | ISHARES DJ US ENERGY (IYE) | 4,010 | $142K | 0.0% | $35.41 | $36.90 | -3.8% | ETF | 464287796 |
| — | NEW YORK COMM BANCORP INC | 10,845 | $142K | 0.0% | $13.09 | $14.86 | — | COM | 649445103 |
| AEIS | ADVANCE ENERGY INDS INC | 2,207 | $142K | 0.0% | $64.34 | $60.60 | +4.7% | COM | 007973100 |
| FLEX | FLEXTRONICS INTERNATIONAL | 8,665 | $141K | 0.0% | $16.27 * | $6.48 | +89.7% | COM | Y2573F102 |
| — | REDWOOD TRUST INC CONV NOTE | 140,000 | $141K | 0.0% | $1.01 | $1.04 | — | NOTE | 758075AB1 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 1,473 | $141K | 0.0% | $95.72 * | $60.55 | +48.6% | COM | 609839105 |
| — | PORTFOLIO RECOVERY ASSOC INC SR NOTE CONV | 150,000 | $140K | 0.0% | $0.93 | $0.89 | — | NOTE | 73640QAB1 |
| ALLE | ALLEGION PUBLIC LTD | 1,732 | $140K | 0.0% | $80.83 * | $62.90 | +16.5% | LTD | G0176J109 |
| MKC/V | MC CORMICK & COMPANY INC VOTING | 1,440 | $140K | 0.0% | $97.22 * | $42.85 | -3.3% | COM | 579780107 |
| — | SYNCHRONOSS TECHS INC SR NOTE CONV | 150,000 | $139K | 0.0% | $0.93 | $0.99 | — | NOTE | 87157BAA1 |
| FOXF | FOX FACTORY HLDG CORP | 3,910 | $139K | 0.0% | $35.55 | $24.69 | +44.2% | COM | 35138V102 |
| — | CARE.COM INC | 9,210 | $139K | 0.0% | $15.09 | $15.09 | — | COM | 141633107 |
| NNBR | NN INC | 5,068 | $139K | 0.0% | $27.43 * | $26.29 | -0.7% | COM | 629337106 |
| FSLR | FIRST SOLAR INC | 3,487 | $139K | 0.0% | $39.86 | $43.20 | -7.7% | COM | 336433107 |
| XLU | UTILITIES SECTOR SPDR FUND (XLU) | 2,693 | $139K | 0.0% | $51.62 * | $22.56 | +15.1% | ETF | 81369Y886 |
| — | BLACKROCK ENHANCED CAPITAL & INCOME (CII) | 9,285 | $138K | 0.0% | $14.86 | $13.85 | — | COM | 09256A109 |
| — | ENCORE CAP GRP INC SR NOTE CONV | 130,000 | $138K | 0.0% | $1.06 | $0.93 | — | NOTE | 292554AF9 |
| Z | ZILLOW GROUP INC CL C WHEN ISSUED | 2,817 | $138K | 0.0% | $48.99 | $34.32 | +42.8% | COM | 98954M200 |
| SUI | SUN COMMUNITIES INC REITS | 1,577 | $138K | 0.0% | $87.51 | $50.03 | — | COM | 866674104 |
| HYEM | VANECK VECTORS EMERGING MKTS HIGH(HYEM) | 5,601 | $137K | 0.0% | $24.46 | $23.28 | +5.3% | ETF | 92189F353 |
| — | BARNES GROUP INC | 2,343 | $137K | 0.0% | $58.47 | $58.47 | — | COM | 067806109 |
| HPE | HEWLETT PACKARD ENTERPRISES COMPANY | 8,300 | $137K | 0.0% | $16.51 * | $8.04 | +23.8% | COM | 42824C109 |
| LBRDA | LIBERTY BROADBAND CORP SER A | 1,604 | $137K | 0.0% | $85.41 * | $48.09 | +67.2% | COM | 530307107 |
| — | ACETO CORP CONVERTIBLE BOND | 150,000 | $137K | 0.0% | $0.91 | $0.96 | — | NOTE | 004446AD2 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 404 | $136K | 0.0% | $336.63 | $220.93 | +52.5% | COM | 16119P108 |
| TDG | TRANSDIGM GROUP INC | 506 | $136K | 0.0% | $268.77 * | $80.16 | +129.1% | COM | 893641100 |
| LGND | LIGAND PHARMACEUTICALS INC NEW | 1,127 | $136K | 0.0% | $120.67 * | $74.19 | +2.1% | COM | 53220K504 |
| — | MOMO INC ADR | 3,683 | $136K | 0.0% | $36.93 | $36.93 | — | ADR | 60879B107 |
| — | ABAXIS INC | 2,555 | $135K | 0.0% | $52.84 | $52.45 | — | COM | 002567105 |
| GGG | GRACO INC | 1,220 | $133K | 0.0% | $109.02 * | $20.40 | +60.2% | COM | 384109104 |
| — | ACELRX PHARMACEUTICALS INC | 61,900 | $133K | 0.0% | $2.15 | $5.10 | — | COM | 00444T100 |
| — | QUINTILES TRANSNATIONAL HLDGS INC | 1,491 | $133K | 0.0% | $89.20 | $73.48 | — | COM | 74876Y101 |
| UA | UNDER ARMOUR INC CL C | 6,610 | $133K | 0.0% | $20.12 | $31.40 | -35.8% | COM | 904311206 |
| EIDO | ISHARES MSCI INDONESIA INVEST MKT (EIDO) | 4,873 | $132K | 0.0% | $27.09 | $23.05 | +18.0% | ETF | 46429B309 |
| — | TEXAS PACIFIC LAND TRUST | 450 | $132K | 0.0% | $293.33 | $237.78 | — | COM | 882610108 |
| L | LOEWS CORP | 2,828 | $132K | 0.0% | $46.68 * | $41.11 | +9.6% | COM | 540424108 |
| INDB | INDEPENDENT BANK CORP MA | 1,995 | $132K | 0.0% | $66.17 * | $41.47 | +25.0% | COM | 453836108 |
| GTLS | CHART INDUSTRIES INC | 3,814 | $132K | 0.0% | $34.61 | $24.68 | +40.7% | COM | 16115Q308 |
| — | AQUINOX PHARMACEUTICALS INC | 9,400 | $132K | 0.0% | $14.04 | $15.09 | — | COM | 03842B101 |
| — | MDC HOLDINGS INC | 3,746 | $132K | 0.0% | $35.24 | $25.68 | — | COM | 552676108 |
| VOYA | VOYA FINANCIAL INC | 3,600 | $132K | 0.0% | $36.67 * | $24.76 | +33.8% | COM | 929089100 |
| EWT | ISHARES INC MSCI TAIWAN NEW ETF | 3,700 | $132K | 0.0% | $35.68 | $30.76 | +16.2% | ETF | 46434G772 |
| HPQ | HP INC | 7,580 | $132K | 0.0% | $17.41 * | $10.13 | +30.7% | COM | 40434L105 |
| — | NUVEEN EQUITY PREMIUM AND GROWTH FD (JPG) | 8,617 | $132K | 0.0% | $15.32 | $13.88 | — | COM | 6706EW100 |
| — | INTREXON CORP | 5,450 | $131K | 0.0% | $24.04 | $27.20 | — | COM | 46122T102 |
| — | ENVESTNET INC | 3,286 | $130K | 0.0% | $39.56 | $32.96 | — | COM | 29404K106 |
| EWY | ISHARES MSCI SOUTH KOREA IDX FD (EWY) | 1,925 | $130K | 0.0% | $67.53 | $50.45 | +34.4% | ETF | 464286772 |
| — | ANI PHARMS INC SR NOTE | 125,000 | $130K | 0.0% | $1.04 | $0.89 | — | CORPORATE BONDS | 00182CAA1 |
| — | LAZARD LTD CL A | 2,802 | $129K | 0.0% | $46.04 | $41.13 | — | COM | G54050102 |
| VSAT | VIASAT INC | 1,960 | $129K | 0.0% | $65.82 | $73.02 | -9.3% | COM | 92552V100 |
| — | THOMSON CORP | 2,774 | $128K | 0.0% | $46.14 | $39.01 | — | COM | 884903105 |
| — | COLONY STARWOOD HOMES | 3,750 | $128K | 0.0% | $34.13 | $25.69 | — | COM | 19625X102 |
| — | CLIFFS NATURAL RESOURCES | 18,597 | $128K | 0.0% | $6.88 | $6.42 | — | COM | 18683K101 |
| WPM | WHEATON PRECIOUS METALS CORP | 6,450 | $128K | 0.0% | $19.84 * | $18.25 | -2.5% | COM | 962879102 |
| — | IMPAX LABORATORIES INC SR NOTE CONV | 150,000 | $127K | 0.0% | $0.85 | $0.79 | — | NOTE | 45256BAE1 |
| THD | ISHARES MCSI THAILAND INDEX FD (THD) | 1,640 | $127K | 0.0% | $77.44 | $73.66 | +5.8% | ETF | 464286624 |
| — | BLACKROCK CAP INVT CORP SR NOTE CONV | 125,000 | $127K | 0.0% | $1.02 | $1.02 | — | NOTE | 092533AC2 |
| MFC | MANULIFE FINANCIAL CORP | 6,768 | $126K | 0.0% | $18.62 | $14.51 | +29.3% | COM | 56501R106 |
| — | ARBOR RLTY TR INC SR CONV | 120,000 | $126K | 0.0% | $1.05 | $0.99 | — | NOTE | 038923AA6 |
| — | NORTHWEST NATURAL GAS CO | 2,111 | $126K | 0.0% | $59.69 | $52.53 | — | COM | 667655104 |
| EWN | ISHARES MSCI NETHERLANDS INDEX FUND (EWN) | 4,350 | $125K | 0.0% | $28.74 | $23.18 | +24.8% | ETF | 464286814 |
| — | FIRST TR ENERGY INFRASTRUCTURE FD(FIF) | 6,660 | $125K | 0.0% | $18.77 | $22.85 | — | COM | 33738C103 |
| — | HURON CONSULTING GRP INC SR CONV NT | 130,000 | $124K | 0.0% | $0.95 | $0.97 | — | NOTE | 447462AB8 |
| UIS | UNISYS CORPORATION NEW | 9,750 | $124K | 0.0% | $12.72 | $19.09 | -33.0% | COM | 909214306 |
| RES | RPC INC | 6,149 | $124K | 0.0% | $20.17 * | $9.96 | +76.6% | COM | 749660106 |
| — | ANGIE'S LIST | 9,729 | $124K | 0.0% | $12.75 | $13.55 | — | COM | 034754101 |
| DORM | DORMAN PRODUCTS INC | 1,504 | $124K | 0.0% | $82.45 | $51.08 | +62.0% | COM | 258278100 |
| INDA | ISHARES MSCI INDIA ETF(INDA) | 3,886 | $124K | 0.0% | $31.91 | $29.89 | +7.4% | ETF | 46429B598 |
| EQR | EQUITY RESIDENTIAL REITS | 1,873 | $123K | 0.0% | $65.67 * | $36.14 | +33.6% | COM | 29476L107 |
| — | PROSHARES SHORT S&P 500 NEW ETF(SH) | 3,696 | $123K | 0.0% | $33.28 | $39.23 | — | ETF | 74347B425 |
| — | HOUGHTON MIFFLIN HARCOURT COMPANY | 10,065 | $123K | 0.0% | $12.22 | $13.27 | — | COM | 44157R109 |
| EWK | ISHARES MSCI BELGIUM INDEX FD (EWK) | 6,319 | $123K | 0.0% | $19.47 | $16.96 | +15.5% | ETF | 464286301 |
| — | NEW MOUNTAIN FIN CORP CONVERTIBLE BOND | 120,000 | $123K | 0.0% | $1.02 | $0.99 | — | NOTE | 647551AB6 |
| PAAS | PAN AMERICAN SILVER CORP | 7,320 | $123K | 0.0% | $16.80 | $10.49 | +60.4% | COM | 697900108 |
| — | GROUPON INCORPORATED | 32,291 | $123K | 0.0% | $3.81 | $4.42 | — | COM | 399473107 |
| — | LUXOFT HOLDINGS INC CL A ORD | 2,019 | $122K | 0.0% | $60.43 | $57.04 | — | COM | G57279104 |
| — | CHINA MOBILE (HONG KONG) LTD ADR | 2,304 | $122K | 0.0% | $52.95 | $52.40 | — | ADR | 16941M109 |
| — | INDIA FUND INC (IFN) | 4,517 | $121K | 0.0% | $26.79 | $20.80 | — | COM | 454089103 |
| — | KAYNE ANDERSON ENERGY DEVELOPMENT (KED) | 6,700 | $121K | 0.0% | $18.06 | $26.78 | — | COM | 48660Q102 |
| IXP | ISHARES S&P GLOBAL TELECOMMUNICATIONS | 2,080 | $121K | 0.0% | $58.17 | $62.59 | -6.5% | ETF | 464287275 |
| — | WELLS FARGO & CO WTS EXP 10/28/18 34.01 | 5,488 | $121K | 0.0% | $22.05 | $21.43 | — | WARRANT | 949746119 |
| — | AQUA METALS INC | 9,625 | $120K | 0.0% | $12.47 | $19.53 | — | COM | 03837J101 |
| PLYM | PLYMOUTH INDUSTRIAL REIT INC | 6,421 | $120K | 0.0% | $18.69 | $18.69 | — | COM | 729640102 |
| EZA | ISHARES MSCI SOUTH AFRICA INDEX (EZA) | 2,119 | $120K | 0.0% | $56.63 | $55.46 | +2.3% | ETF | 464286780 |
| — | CALAMOS GLOBAL DYNAMIC INCOME (CHW) | 14,116 | $120K | 0.0% | $8.50 | $8.38 | — | COM | 12811L107 |
| — | KITE PHARMA INC | 1,150 | $119K | 0.0% | $103.48 | $56.78 | — | COM | 49803L109 |
| — | WISDOMTREE EMERGING MARKETS DIVIDEND ETF | 4,000 | $119K | 0.0% | $29.75 | $26.94 | — | ETF | 97717X214 |
| MMYT | MAKEMYTRIP LTD | 3,553 | $119K | 0.0% | $33.49 | $24.29 | +38.1% | LTD | V5633W109 |
| FTDS | FIRST TRUST TOTAL US MARKET ALPHADEX ETF | 4,000 | $119K | 0.0% | $29.75 | $24.94 | +19.9% | ETF | 33733E708 |
| — | GLOBAL X SUPERDIVIDEND ETF(SDIV) | 5,487 | $118K | 0.0% | $21.51 | $23.21 | — | ETF | 37950E549 |
| — | VANECK VECTORS RUSSIA ETF(RSX) | 6,167 | $118K | 0.0% | $19.13 | $18.64 | — | ETF | 92189F403 |
| NDSN | NORDSON CORP | 974 | $118K | 0.0% | $121.15 * | $84.72 | +30.9% | COM | 655663102 |
| UAA | UNDER ARMOUR INC | 5,455 | $118K | 0.0% | $21.63 | $39.03 | -44.3% | COM | 904311107 |
| PCH | POTLATCH HOLDINGS INC (NEW) | 2,600 | $118K | 0.0% | $45.38 | $35.63 | — | COM | 737630103 |
| — | VITAMIN SHOPPE INC CONVERTIBLE BOND | 150,000 | $118K | 0.0% | $0.79 | $0.85 | — | NOTE | 92849EAB7 |
| — | DEUTSCHE BANK AG LONDON | 6,207 | $118K | 0.0% | $19.01 | $19.01 | — | PFD | 25153Q658 |
| — | INTEVAC INC | 10,557 | $117K | 0.0% | $11.08 | $11.08 | — | COM | 461148108 |
| VIOO | VANGUARD S&P SMALL CAP 600 ETF (VIOO) | 921 | $117K | 0.0% | $127.04 * | $51.97 | +23.0% | ETF | 921932828 |
| — | PROS HOLDINGS INC | 4,236 | $116K | 0.0% | $27.38 | $22.49 | — | COM | 74346Y103 |
| TEX | TEREX CORP | 3,100 | $116K | 0.0% | $37.42 | $23.30 | +60.9% | COM | 880779103 |
| — | FORUM ENERGY TECHNOLOGIES | 7,497 | $116K | 0.0% | $15.47 | $15.47 | — | COM | 34984V100 |
| LNC | LINCOLN NATIONAL CORP | 1,726 | $116K | 0.0% | $67.21 * | $33.85 | +40.7% | COM | 534187109 |
| — | BEMIS INC | 2,526 | $116K | 0.0% | $45.92 | $47.12 | — | COM | 081437105 |
| FTGC | FIRST TRUST VII GLO TAC COMM STRAT FD | 5,863 | $115K | 0.0% | $19.61 | $21.10 | -6.6% | ETF | 33739H101 |
| — | WHOLE FOODS MARKET INC | 2,753 | $115K | 0.0% | $41.77 | $33.78 | — | COM | 966837106 |
| — | BLACKROCK MULTI-SECTOR INCOME TR(BIT) | 6,360 | $115K | 0.0% | $18.08 | $16.23 | — | COM | 09258A107 |
| — | PROSPECT CAP CORP SR NOTE CONV | 115,000 | $115K | 0.0% | $1.00 | $0.95 | — | NOTE | 74348TAQ5 |
| DRI | DARDEN RESTAURANTS INC | 1,271 | $114K | 0.0% | $89.69 * | $32.28 | +120.6% | COM | 237194105 |
| DSI | ISHARES KLD 400 SOCIALSM INDEX (DSI) | 1,286 | $114K | 0.0% | $88.65 * | $37.62 | +18.7% | ETF | 464288570 |
| DLX | DELUXE CORP | 1,657 | $114K | 0.0% | $68.80 * | $37.71 | +26.0% | COM | 248019101 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 690 | $114K | 0.0% | $165.22 * | $115.51 | +32.1% | COM | 303075105 |
| RIG | TRANSOCEAN LTD (NEW) | 13,765 | $113K | 0.0% | $8.21 | $37.56 | -78.1% | COM | H8817H100 |
| — | DR PEPPER SNAPPLE GROUP INC | 1,239 | $112K | 0.0% | $90.40 | $90.30 | — | COM | 26138E109 |
| FDUS | FIDUS INVESTMENT CORPORATION | 6,615 | $111K | 0.0% | $16.78 * | $6.05 | +7.1% | COM | 316500107 |
| MCK | MCKESSON CORPORATION | 677 | $111K | 0.0% | $163.96 * | $152.01 | +1.2% | COM | 58155Q103 |
| — | BLUEBIRD BIO INC | 1,050 | $110K | 0.0% | $104.76 | $62.69 | — | COM | 09609G100 |
| EWG | ISHARES MSCI GERMANY INDEX FD (EWG) | 3,666 | $110K | 0.0% | $30.01 | $24.56 | +23.2% | ETF | 464286806 |
| EXLS | EXLSERVICE HOLDINGS INC | 1,976 | $109K | 0.0% | $55.16 * | $9.56 | +16.2% | COM | 302081104 |
| — | ELECTRONICS FOR IMAGING INC SR NOTE CONV | 100,000 | $109K | 0.0% | $1.09 | $1.04 | — | NOTE | 286082AC6 |
| — | JACOBS ENGINEERING GROUP INC (DEL) | 2,000 | $108K | 0.0% | $54.00 | $53.14 | — | COM | 469814107 |
| FNY | FIRST TRUST MID CAP GROWTH ETF(FNY) | 3,138 | $108K | 0.0% | $34.42 | $30.00 | +15.2% | ETF | 33737M102 |
| — | MELLANOX TECHNOLOGIES LTD | 2,500 | $108K | 0.0% | $43.20 | $40.69 | — | LTD | M51363113 |
| IWV | ISHARES RUSSELL 3000 INDEX (IWV) | 756 | $108K | 0.0% | $142.86 | $127.74 | +12.7% | ETF | 464287689 |
| LBTYAUSD | LIBERTY GLOBAL PLC CL A | 3,348 | $107K | 0.0% | $31.96 | $36.42 | — | COM | G5480U104 |
| LAMR | LAMAR ADVERTISING COMPANY NEW CL A | 1,457 | $107K | 0.0% | $73.44 | $66.92 | — | COM | 512816109 |
| PBR | PETROLEO BRASILEIRO S A ADR | 13,402 | $107K | 0.0% | $7.98 | $9.00 | -11.2% | ADR | 71654V408 |
| ZION | ZIONS BANCORP | 2,415 | $106K | 0.0% | $43.89 | $31.66 | +38.7% | COM | 989701107 |
| ADC | AGREE REALTY CORPORATION | 2,312 | $106K | 0.0% | $45.85 | $37.64 | — | COM | 008492100 |
| FEZ | SPDR EURO STOXX 50 ETF(FEZ) | 2,765 | $106K | 0.0% | $38.34 | $34.66 | +11.0% | ETF | 78463X202 |
| — | MARVELL TECHNOLOGY GROUP LTD | 6,461 | $106K | 0.0% | $16.41 | $14.42 | — | LTD | G5876H105 |
| — | ISHARES IBONDS DEC 2024 TERM CORP ETF | 4,200 | $105K | 0.0% | $25.00 | $24.47 | — | ETF | 46434VBG4 |
| — | FOOT LOCKER INC | 2,133 | $105K | 0.0% | $49.23 | $60.11 | — | COM | 344849104 |
| — | CBRE CLARION GBL REAL EST INC FUND( IGR) | 13,700 | $105K | 0.0% | $7.66 | $7.87 | — | COM | 12504G100 |
| — | VERINT SYSTEMS INC | 2,582 | $105K | 0.0% | $40.67 | $37.83 | — | COM | 92343X100 |
| GWRE | GUIDEWIRE SOFTWARE | 1,541 | $105K | 0.0% | $68.14 | $63.19 | +8.7% | COM | 40171V100 |
| FHN | FIRST HORIZON NATIONAL CORP | 5,988 | $104K | 0.0% | $17.37 * | $8.40 | +52.9% | COM | 320517105 |
| ILCV | ISHARES MORNINGSTAR LARGE VALUE INDX (JKF) | 1,091 | $104K | 0.0% | $95.33 * | $42.06 | +14.1% | ETF | 464288109 |
| — | ISHARES IBONDS MARCH 2023 ETF(IBCE) | 4,240 | $104K | 0.0% | $24.53 | $44.45 | — | ETF | 46432FAN7 |
| AMG | AFFILIATED MANAGERS GROUP | 630 | $104K | 0.0% | $165.08 * | $142.15 | +13.3% | COM | 008252108 |
| — | THE MEDICINES COMPANY | 2,750 | $104K | 0.0% | $37.82 | $33.74 | — | COM | 584688105 |
| LAD | LITHIA MOTORS INC CL A | 1,104 | $104K | 0.0% | $94.20 | $87.06 | +8.2% | COM | 536797103 |
| PBA | PEMBINA PIPELINE CORP | 3,124 | $103K | 0.0% | $32.97 * | $18.57 | +13.5% | COM | 706327103 |
| SBAC | SBA COMMUNICATIONS CORP CL A NEW | 758 | $102K | 0.0% | $134.56 * | $104.86 | +18.8% | COM | 78410G104 |
| — | RED HAT INC | 1,071 | $102K | 0.0% | $95.24 | $74.33 | — | COM | 756577102 |
| — | JERNIGAN CAPITAL INC | 4,675 | $102K | 0.0% | $21.82 | $21.82 | — | COM | 476405105 |
| — | PROOFPOINT INC | 1,175 | $102K | 0.0% | $86.81 | $75.87 | — | COM | 743424103 |
| — | CORENERGY INFRA INC PFD SER A PERPTL | 4,104 | $102K | 0.0% | $24.85 | $24.86 | — | PFD | 21870U304 |
| JD | JD.COM INC SPONSORED ADR REPSTG COM CL A | 2,582 | $101K | 0.0% | $39.12 | $24.34 | +61.1% | COM | 47215P106 |
| PEGA | PEGASYSTEMS INC | 1,739 | $101K | 0.0% | $58.08 * | $8.85 | +229.5% | COM | 705573103 |
| — | BLACKSTONE MTG TR INC SR NOTE CONV | 100,000 | $101K | 0.0% | $1.01 | $1.01 | — | NOTE | 09257WAB6 |
| LEN | LENNAR CORP | 1,895 | $101K | 0.0% | $53.30 * | $41.15 | +12.8% | COM | 526057104 |
| ILMN | ILLUMINA INC | 583 | $101K | 0.0% | $173.24 * | $161.18 | +4.7% | COM | 452327109 |
| TMUS | T-MOBILE US INC | 1,682 | $101K | 0.0% | $60.05 * | $38.63 | +51.6% | COM | 872590104 |
| — | BEACON ROOFING SUPPLY INC | 2,071 | $101K | 0.0% | $48.77 | $36.95 | — | COM | 073685109 |
| INGR | INGREDION INC | 840 | $100K | 0.0% | $119.05 | $121.71 | -2.1% | COM | 457187102 |
| THO | THOR INDUSTRIES INC | 966 | $100K | 0.0% | $103.52 * | $52.33 | +68.2% | COM | 885160101 |
| TNC | TENNANT COMPANY | 1,361 | $100K | 0.0% | $73.48 * | $57.13 | +15.4% | COM | 880345103 |
| — | CIT GROUP INC | 2,067 | $100K | 0.0% | $48.38 | $37.93 | — | COM | 125581801 |
| HAS | HASBRO INC | 905 | $100K | 0.0% | $110.50 * | $53.35 | +55.3% | COM | 418056107 |
| IDXX | IDEXX LABORATORIES INC | 625 | $100K | 0.0% | $160.00 | $123.93 | +30.2% | COM | 45168D104 |
| — | AMC ENTERTAINMENT HLDGS INC CL A | 4,400 | $100K | 0.0% | $22.73 | $27.64 | — | COM | 00165C104 |
| — | NEW YORK MTG TR INC SR UNSECD NOTE CONV | 100,000 | $100K | 0.0% | $1.00 | $0.97 | — | NOTE | 649604AD7 |
| — | TORTOISE MLP FD INC (NTG) | 5,180 | $99,000 | 0.0% | $19.11 | $20.46 | — | COM | 89148B101 |
| CRTO | CRITEO SA ADS | 2,031 | $99,000 | 0.0% | $48.74 | $47.88 | — | COM | 226718104 |
| — | 2U INC | 2,129 | $99,000 | 0.0% | $46.50 | $33.96 | — | COM | 90214J101 |
| — | PENNSYLVANIA REAL ESTATE INVESTMENT TRUST | 8,757 | $99,000 | 0.0% | $11.31 | $18.99 | — | COM | 709102107 |
| — | LEGG MASON INC | 2,600 | $99,000 | 0.0% | $38.08 | $31.99 | — | COM | 524901105 |
| BLKB | BLACKBAUD INC | 1,149 | $98,000 | 0.0% | $85.29 | $61.07 | +38.3% | COM | 09227Q100 |
| PGR | PROGRESSIVE CORP | 2,236 | $98,000 | 0.0% | $43.83 * | $19.49 | +74.7% | COM | 743315103 |
| CNK | CINEMARK HOLDINGS INC | 2,500 | $97,000 | 0.0% | $38.80 * | $34.61 | +0.1% | COM | 17243V102 |
| — | DIPLOMAT PHARMACY INC | 6,563 | $97,000 | 0.0% | $14.78 | $28.47 | — | COM | 25456K101 |
| FLS | FLOWSERVE CORP | 2,085 | $96,000 | 0.0% | $46.04 * | $38.89 | +0.3% | COM | 34354P105 |
| — | SUNTRUST BANKS INC | 1,702 | $96,000 | 0.0% | $56.40 | $44.92 | — | COM | 867914103 |
| — | SPLUNK INC | 1,698 | $96,000 | 0.0% | $56.54 | $55.70 | — | COM | 848637104 |
| — | OBSIDIAN ENERGY LTD | 76,110 | $96,000 | 0.0% | $1.26 | $1.26 | — | LTD | 674482104 |
| BRX | BRIXMOR PROPERTY GRP INC | 5,389 | $96,000 | 0.0% | $17.81 | $25.41 | — | COM | 11120U105 |
| MSB | MESABI TRUST | 6,977 | $95,000 | 0.0% | $13.62 | $7.38 | — | COM | 590672101 |
| ALRM | ALARM COM HOLDINGS INC | 2,528 | $95,000 | 0.0% | $37.58 | $33.50 | +12.3% | COM | 011642105 |
| — | GRUBHUB INC | 2,200 | $95,000 | 0.0% | $43.18 | $31.04 | — | COM | 400110102 |
| MYGN | MYRIAD GENETICS INC | 3,699 | $95,000 | 0.0% | $25.68 | $19.86 | +30.1% | COM | 62855J104 |
| MDIV | MULTI-ASSET DIVERS INC IND FD (MDIV) | 4,964 | $95,000 | 0.0% | $19.14 | $20.48 | -5.8% | ETF | 33738R100 |
| — | LEUCADIA NATIONAL CORP | 3,615 | $94,000 | 0.0% | $26.00 | $23.20 | — | COM | 527288104 |
| SHOP | SHOPIFY INC CL A | 1,083 | $94,000 | 0.0% | $86.80 * | $6.30 | +38.0% | COM | 82509L107 |
| — | NUVEEN DIVIDEND ADVANTAGE (NAD) | 6,697 | $94,000 | 0.0% | $14.04 | $14.73 | — | COM | 67066V101 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS LTD | 1,744 | $94,000 | 0.0% | $53.90 | $48.52 | +11.9% | LTD | G66721104 |
| HSTM | HEALTHSTREAM INC | 3,607 | $94,000 | 0.0% | $26.06 | $26.03 | +1.1% | COM | 42222N103 |
| — | LIBERTY MEDIA CORP DEL SER C BRAVES GROUP | 3,892 | $93,000 | 0.0% | $23.90 | $17.51 | — | COM | 531229888 |
| — | TIFFANY & CO | 1,000 | $93,000 | 0.0% | $93.00 | $65.52 | — | COM | 886547108 |
| NWE | NORTHWESTERN CORPORATION | 1,533 | $93,000 | 0.0% | $60.67 * | $35.43 | +20.3% | COM | 668074305 |
| — | DRIL-QUIP INC | 1,910 | $93,000 | 0.0% | $48.69 | $66.61 | — | COM | 262037104 |
| — | M/I HOMES INC SR SUB NOTE CONV | 90,000 | $92,000 | 0.0% | $1.02 | $1.05 | — | NOTE | 55292PAB1 |
| — | FINANCIAL ENGINES INC | 2,533 | $92,000 | 0.0% | $36.32 | $41.00 | — | COM | 317485100 |
| DEW | WISDOMTREE EUROPE EQUITY INCOME FUND (DEW) | 2,049 | $92,000 | 0.0% | $44.90 | $45.23 | +0.0% | ETF | 97717W877 |
| HLI | HOULIHAN LOKEY INC CL A | 2,640 | $92,000 | 0.0% | $34.85 * | $28.45 | +3.2% | COM | 441593100 |
| APAM | ARTISAN PARTNERS ASSET MGMT INC CL A | 3,010 | $92,000 | 0.0% | $30.56 * | $16.89 | -18.9% | COM | 04316A108 |
| — | TARO PHARMACEUTICAL INDUSTRIES | 825 | $92,000 | 0.0% | $111.52 | $104.54 | — | COM | M8737E108 |
| COLM | COLUMBIA SPORTSWEAR CO | 1,576 | $91,000 | 0.0% | $57.74 * | $50.54 | +3.5% | COM | 198516106 |
| JKHY | HENRY JACK & ASSOCIATES INC | 885 | $91,000 | 0.0% | $102.82 * | $58.77 | +59.8% | COM | 426281101 |
| — | VECTREN CORPORATION | 1,549 | $90,000 | 0.0% | $58.10 | $47.76 | — | COM | 92240G101 |
| — | WAGEWORKS INC | 1,343 | $90,000 | 0.0% | $67.01 | $60.46 | — | COM | 930427109 |
| — | GENIUS BRANDS INTL INC PAR $0.001 | 26,398 | $90,000 | 0.0% | $3.41 | $5.38 | — | COM | 37229T301 |
| — | RITE AID | 30,700 | $90,000 | 0.0% | $2.93 | $6.96 | — | COM | 767754104 |
| — | SCANA CORP | 1,350 | $90,000 | 0.0% | $66.67 | $70.93 | — | COM | 80589M102 |
| — | GLADSTONE CAPITAL CORPORATION (GLAD) | 9,167 | $90,000 | 0.0% | $9.82 | $9.52 | — | COM | 376535100 |
| — | NEKTAR THERAPEUTICS | 4,600 | $89,000 | 0.0% | $19.35 | $14.25 | — | COM | 640268108 |
| — | AIR TRANSPORT SERVICES GROUP INC | 4,132 | $89,000 | 0.0% | $21.54 | $12.31 | — | COM | 00922R105 |
| — | SOUTHWESTERN ENERGY CO | 14,800 | $89,000 | 0.0% | $6.01 | $13.80 | — | COM | 845467109 |
| BTI | BRITISH AMERICAN TOBACCO PLC ADR | 1,299 | $89,000 | 0.0% | $68.51 | $66.30 | +3.4% | ADR | 110448107 |
| — | AEGON NV ORD | 17,411 | $88,000 | 0.0% | $5.05 | $5.70 | — | COM | 007924103 |
| — | EVERBRIDGE INC | 3,650 | $88,000 | 0.0% | $24.11 | $24.11 | — | COM | 29978A104 |
| — | EATON VANCE INSURED MUNI BD FD II (EIV) | 7,000 | $88,000 | 0.0% | $12.57 | $12.47 | — | COM | 27827K109 |
| — | FLY LEASING LTD ADR | 6,600 | $88,000 | 0.0% | $13.33 | $13.92 | — | ADR | 34407D109 |
| LYV | LIVE NATION | 2,501 | $87,000 | 0.0% | $34.79 | $28.77 | +21.1% | COM | 538034109 |
| — | FIESTA RESTAURANT GROUP INC | 4,219 | $87,000 | 0.0% | $20.62 | $25.40 | — | COM | 31660B101 |
| STM | STMICROELECTRONICS N V | 6,075 | $87,000 | 0.0% | $14.32 | $13.86 | +3.8% | COM | 861012102 |
| — | RICE MIDSTREAM PARTNERS LP | 4,386 | $87,000 | 0.0% | $19.84 | $19.84 | — | COM | 762819100 |
| — | REGAL ENTERTAINMENT GRP CLASS | 4,291 | $87,000 | 0.0% | $20.27 | $20.61 | — | COM | 758766109 |
| WWD | WOODWARD GOVERNOR CO | 1,300 | $87,000 | 0.0% | $66.92 * | $41.47 | +54.2% | COM | 980745103 |
| — | WISDOMTREE CONTINUOUS COMMODITY INDEX | 4,665 | $87,000 | 0.0% | $18.65 | $18.76 | — | ETF | 97718W108 |
| IGF | ISHARES S&P GLOBAL INFRASTRUCTURE (IGF) | 1,985 | $87,000 | 0.0% | $43.83 | $40.67 | +8.1% | ETF | 464288372 |
| IXN | ISHARES S&P GLOBAL INFORMATION | 670 | $87,000 | 0.0% | $129.85 * | $21.66 | +0.7% | ETF | 464287291 |
| — | EATON VANCE TAX MGD BUY-WRITE OPP FD (ETW) | 7,665 | $87,000 | 0.0% | $11.35 | $11.54 | — | COM | 27829C105 |
| ROL | ROLLINS INC | 2,147 | $87,000 | 0.0% | $40.52 * | $6.87 | +137.4% | COM | 775711104 |
| ARW | ARROW ELECTRONICS INC | 1,100 | $86,000 | 0.0% | $78.18 | $66.14 | +18.6% | COM | 042735100 |
| — | MEXICO FUND INC (MXF) | 4,979 | $86,000 | 0.0% | $17.27 | $25.90 | — | COM | 592835102 |
| A | AGILENT TECHNOLOGIES | 1,452 | $86,000 | 0.0% | $59.23 * | $30.37 | +83.5% | COM | 00846U101 |
| — | WELLS FARGO & CO OPTIONAL EXCH SECS CONV LKD INTEL CORP | 70,000 | $86,000 | 0.0% | $1.23 | $0.96 | — | NOTE | 94986RQF1 |
| — | CYBER ARK SOFTWARE LTD | 1,705 | $85,000 | 0.0% | $49.85 | $47.67 | — | LTD | M2682V108 |
| OC | OWENS CORNING INC | 1,281 | $85,000 | 0.0% | $66.35 | $47.56 | +40.7% | COM | 690742101 |
| CPT | CAMDEN PROPERTY TRUST | 1,000 | $85,000 | 0.0% | $85.00 * | $49.92 | +28.7% | COM | 133131102 |
| EQIX | EQUINIX INC PAR 0.001 | 200 | $85,000 | 0.0% | $425.00 * | $357.75 | +2.0% | COM | 29444U700 |
| HLT | HILTON WORLDWIDE HOLDINGS INC NEW | 1,388 | $85,000 | 0.0% | $61.24 * | $55.58 | +7.7% | COM | 43300A203 |
| — | NOVAVAX INC | 73,150 | $84,000 | 0.0% | $1.15 | $3.84 | — | COM | 670002104 |
| BEN | FRANKLIN RESOURCES INC | 1,887 | $84,000 | 0.0% | $44.52 * | $24.29 | +17.3% | COM | 354613101 |
| — | INVESCO CA VAL MUNI INC TR (VCV) | 6,700 | $84,000 | 0.0% | $12.54 | $12.38 | — | COM | 46132H106 |
| USRT | ISHARES FTSE NAREIT REAL ESTATE 50(FTY) | 1,715 | $84,000 | 0.0% | $48.98 | $46.01 | +6.9% | ETF | 464288521 |
| DWLD | DAVIS FUNDAMENTAL SELECT WORLDWIDE ETF | 3,800 | $84,000 | 0.0% | $22.11 | $21.94 | +1.5% | ETF | 23908L306 |
| FPA | FIRST TR ASIA PACIFIC EX-JAPAN ALPHADEX | 2,600 | $84,000 | 0.0% | $32.31 | $32.00 | +2.2% | COM | 33737J109 |
| SGMO | SANGAMO BIOSCIENCES INC | 9,600 | $84,000 | 0.0% | $8.75 * | $5.79 | +10.8% | COM | 800677106 |
| EVH | EVOLENT HEALTH INC CL A | 3,275 | $83,000 | 0.0% | $25.34 | $24.05 | +5.4% | COM | 30050B101 |
| FPE | FIRST TRUST PRE SEC AND INC ETF(FPE) | 4,155 | $83,000 | 0.0% | $19.98 | $19.77 | +1.2% | ETF | 33739E108 |
| SKYW | SKYWEST INC | 2,382 | $83,000 | 0.0% | $34.84 | $27.37 | +28.3% | COM | 830879102 |
| — | BOFI HOLDING INC | 3,513 | $83,000 | 0.0% | $23.63 | $20.12 | — | COM | 05566U108 |
| ESNT | ESSENT GROUP LTD | 2,230 | $82,000 | 0.0% | $36.77 * | $26.34 | +26.2% | LTD | G3198U102 |
| JOE | THE ST JOE COMPANY | 4,421 | $82,000 | 0.0% | $18.55 | $18.65 | +0.5% | COM | 790148100 |
| WAB | WABTEC | 896 | $81,000 | 0.0% | $90.40 * | $65.32 | +33.1% | COM | 929740108 |
| — | MORGAN STANLEY ASIA-PACIFIC FUND INC (APF) | 4,900 | $81,000 | 0.0% | $16.53 | $14.90 | — | COM | 61744U106 |
| NEOG | NEOGEN CORP | 1,182 | $81,000 | 0.0% | $68.53 * | $15.13 | +71.3% | COM | 640491106 |
| — | ESTERLINE TECHNOLOGIES CORP | 845 | $80,000 | 0.0% | $94.67 | $83.63 | — | COM | 297425100 |
| MNST | MONSTER BEVERAGE CORP NEW | 1,609 | $79,000 | 0.0% | $49.10 * | $22.71 | +9.4% | COM | 61174X109 |
| SMB | VANECK VECTORS SHORT MUN INDEX ETF | 4,571 | $79,000 | 0.0% | $17.28 | $17.65 | -1.0% | ETF | 92189F528 |
| PHG | KONINKLIJKE PHILIPS ELECTRONIC | 2,222 | $79,000 | 0.0% | $35.55 | $26.19 | +36.8% | COM | 500472303 |
| — | UMH PROP INC CUMULATIVE REDEEM PFD SER A | 3,050 | $79,000 | 0.0% | $25.90 | $25.30 | — | PFD | 903002202 |
| — | INNERWORKINGS INC | 6,810 | $78,000 | 0.0% | $11.45 | $9.10 | — | COM | 45773Y105 |
| — | CALAMOS STRATEGIC TOTAL RETURN FD (CSQ) | 6,675 | $78,000 | 0.0% | $11.69 | $10.75 | — | COM | 128125101 |
| FYC | FIRST TRUST SMALL CAP GROWTH ETF(FYC) | 2,051 | $78,000 | 0.0% | $38.03 | $30.53 | +26.0% | ETF | 33737M300 |
| PAC | GRUPO AEROPORTUARIO DEL PAC S A B DE C V | 700 | $78,000 | 0.0% | $111.43 | $84.55 | +32.8% | COM | 400506101 |
| — | GOLDMAN SACHS GROUP INC EXCHANGEABLE NOTE LKD APPLE INC | 50,000 | $78,000 | 0.0% | $1.56 | $0.94 | — | NOTE | 38141GMG6 |
| — | TEEKAY LNG PARTNERS LP COM | 5,100 | $78,000 | 0.0% | $15.29 | $17.45 | — | PRTNRSP | Y8564M105 |
| — | QUALITY CARE PROPERTIES INC WHEN ISSUED | 4,299 | $78,000 | 0.0% | $18.14 | $15.41 | — | COM | 747545101 |
| FXI | ISHARES FTSE/XINHUA CHINA 25 (FXI) | 1,949 | $77,000 | 0.0% | $39.51 | $36.95 | +7.5% | ETF | 464287184 |
| NOK | NOKIA CORP | 12,660 | $77,000 | 0.0% | $6.08 | $5.41 | +13.9% | COM | 654902204 |
| VPU | VANGUARD UTILITIES ETF (VPU) | 680 | $77,000 | 0.0% | $113.24 | $106.49 | +7.3% | ETF | 92204A876 |
| — | NOVADAQ TECHNOLOGIES INC | 6,631 | $77,000 | 0.0% | $11.61 | $10.53 | — | COM | 66987G102 |
| — | APOLLO GLOBAL MANAGEMENT LLC | 2,947 | $77,000 | 0.0% | $26.13 | $19.34 | — | COM | 037612306 |
| — | POWERSHARES INSURED NATL MUNI BOND (PZA) | 2,980 | $75,000 | 0.0% | $25.17 | $23.94 | — | COM | 73936T474 |
| LXRX | LEXICON PHARMACEUTICALS INC NEW | 4,600 | $75,000 | 0.0% | $16.30 | $15.86 | +3.7% | COM | 528872302 |
| ANF | ABERCROMBIE & FITCH CO CL A | 6,043 | $75,000 | 0.0% | $12.41 * | $18.85 | -41.7% | COM | 002896207 |
| STRL | STERLING CONSTRUCTION CO | 5,750 | $75,000 | 0.0% | $13.04 | $5.86 | +122.9% | COM | 859241101 |
| ALEX | ALEXANDER & BALDWIN INC | 1,825 | $75,000 | 0.0% | $41.10 | $42.14 | — | COM | 014491104 |
| MGM | MGM RESORTS INTERNATIONAL | 2,401 | $75,000 | 0.0% | $31.24 * | $20.81 | +43.1% | COM | 552953101 |
| — | NUSTAR ENERGY LP | 1,599 | $74,000 | 0.0% | $46.28 | $51.66 | — | PRTNRSP | 67058H102 |
| SPSC | SPS COMMERCE INC | 1,162 | $74,000 | 0.0% | $63.68 * | $28.26 | +12.8% | COM | 78463M107 |
| PNW | PINNACLE WEST CAP CORP | 873 | $74,000 | 0.0% | $84.77 * | $46.18 | +30.9% | COM | 723484101 |
| TRMK | TRUSTMARK CORP | 2,303 | $74,000 | 0.0% | $32.13 * | $17.14 | +45.3% | COM | 898402102 |
| — | AMERICAN FIRST MULTIFAMILY INVESTORS LP | 12,500 | $74,000 | 0.0% | $5.92 | $5.92 | — | PRTNRSP | 02364V107 |
| — | AMTRUST FINL SVCS INC CONV BOND | 100,000 | $74,000 | 0.0% | $0.74 | $0.75 | — | NOTE | 032359AG6 |
| VTWO | VANGUARD RUSSELL 2000 ETF(VTWO) | 662 | $74,000 | 0.0% | $111.78 * | $55.31 | +1.9% | COM | 92206C664 |
| — | BLACKROCK SCIENCE & TECHNOLOGY TR(BST) | 3,325 | $73,000 | 0.0% | $21.95 | $18.27 | — | COM | 09258G104 |
| — | EATON VANCE TAX MGD BUY-WRITE INC FD (ETB) | 4,500 | $73,000 | 0.0% | $16.22 | $15.68 | — | COM | 27828X100 |
| — | EATON VANCE LTD DURATION INCOME FD (EVV) | 5,211 | $73,000 | 0.0% | $14.01 | $13.96 | — | COM | 27828H105 |
| XYZ | SQUARE INC CL A | 3,140 | $73,000 | 0.0% | $23.25 | $11.59 | +102.5% | COM | 852234103 |
| 1741046D | STERIS PLC USD | 898 | $73,000 | 0.0% | $81.29 | $77.89 | — | COM | G84720104 |
| — | BP PRUDHOE BAY ROYALTY | 3,425 | $73,000 | 0.0% | $21.31 | $22.59 | — | COM | 055630107 |
| — | ISHARES IBONDS DEC 2019 TERM CORP ETF | 2,900 | $72,000 | 0.0% | $24.83 | $24.80 | — | ETF | 46434VAU4 |
| IEP | ICAHN ENTERPRISES LP | 1,395 | $72,000 | 0.0% | $51.61 | $57.37 | — | COM | 451100101 |
| MSCI | MSCI INC | 702 | $72,000 | 0.0% | $102.56 * | $91.85 | +2.5% | COM | 55354G100 |
| TSN | TYSON FOODS INC CL A | 1,154 | $72,000 | 0.0% | $62.39 * | $26.33 | +90.1% | COM | 902494103 |
| — | REPLIGEN CORP SR NOTE CONV BOND | 50,000 | $72,000 | 0.0% | $1.44 | $1.07 | — | NOTE | 759916AA7 |
| — | KINDER MORGAN INC DEL REPSTG 1/20TH PFD | 1,636 | $71,000 | 0.0% | $43.40 | $41.72 | — | PFD CV | 49456B200 |
| ORLY | O'REILLY AUTOMOTIVE INC (NEW) | 327 | $71,000 | 0.0% | $217.13 * | $9.80 | +48.7% | COM | 67103H107 |
| IGE | ISHARES S&P N A NATURAL RESCS IND FD (IGE) | 2,246 | $71,000 | 0.0% | $31.61 | $36.51 | -13.3% | ETF | 464287374 |
| VNQI | VANGUARD GLOBAL EX US REAL ESTATE ETF | 1,270 | $71,000 | 0.0% | $55.91 | $53.49 | +5.2% | COM | 922042676 |
| R | RYDER SYSTEM INC | 1,000 | $71,000 | 0.0% | $71.00 | $66.07 | +8.9% | COM | 783549108 |
| — | APOLLO COML REAL EST FIN INC SR NOTE CONV | 65,000 | $71,000 | 0.0% | $1.09 | $1.03 | — | NOTE | 03762UAA3 |
| — | FANG HLDGS LTD ADR | 19,002 | $70,000 | 0.0% | $3.68 | $3.83 | — | ADR | 30711Y102 |
| HELE | HELEN OF TROY LTD | 750 | $70,000 | 0.0% | $93.33 | $94.27 | -0.2% | LTD | G4388N106 |
| HOLX | HOLOGIC INC | 1,550 | $70,000 | 0.0% | $45.16 | $35.81 | +26.7% | COM | 436440101 |
| — | LIBERTY MEDIA CORP DEL SER A MEDIA GROUP | 2,000 | $70,000 | 0.0% | $35.00 | $20.92 | — | COM | 531229870 |
| VSH | VISHAY INTERTECHNOLOGY | 4,233 | $70,000 | 0.0% | $16.54 * | $10.25 | +37.4% | COM | 928298108 |
| HMC | HONDA MOTOR CO LTD | 2,556 | $70,000 | 0.0% | $27.39 | $38.27 | -28.4% | LTD | 438128308 |
| NJR | NEW JERSEY RESOURCES | 1,754 | $69,000 | 0.0% | $39.34 * | $18.70 | +59.2% | COM | 646025106 |
| XEVMX | EATON VANCE CALIF MUNI BD FD(EVM) | 6,000 | $69,000 | 0.0% | $11.50 | $11.67 | — | COM | 27828A100 |
| QQEW | FT NASDAQ 100 EQUAL WEIGHTED | 1,300 | $69,000 | 0.0% | $53.08 | $47.25 | +13.2% | ETF | 337344105 |
| MTN | VAIL RESORTS INC | 345 | $69,000 | 0.0% | $200.00 | $201.54 | +0.6% | COM | 91879Q109 |
| MGEE | MGE ENERGY INC (MGEE) | 1,077 | $69,000 | 0.0% | $64.07 * | $44.95 | +19.6% | COM | 55277P104 |
| EFX | EQUIFAX INC | 500 | $68,000 | 0.0% | $136.00 * | $53.06 | +139.7% | COM | 294429105 |
| — | INTERNATIONAL SPEEDWAY CL A | 1,835 | $68,000 | 0.0% | $37.06 | $36.51 | — | COM | 460335201 |
| — | INVESCO MUNICIPAL TRUST(VKQ) | 5,341 | $68,000 | 0.0% | $12.73 | $13.26 | — | COM | 46131J103 |
| SLV | ISHARES SILVER TRUST (SLV) | 4,350 | $68,000 | 0.0% | $15.63 | $17.02 | -7.7% | ETF | 46428Q109 |
| — | OWENS ILLINOIS INC | 2,843 | $68,000 | 0.0% | $23.92 | $18.21 | — | COM | 690768403 |
| UAL | UNITED CONTINENTAL HOLDINGS | 903 | $67,000 | 0.0% | $74.20 | $67.86 | +10.9% | COM | 910047109 |
| ENZL | ISHARES MSCI NEW ZEALAND CAPPED ETF(ENZL) | 1,465 | $67,000 | 0.0% | $45.73 | $45.84 | +0.9% | ETF | 464289123 |
| — | TYSON FOODS INC TANGIBLE EQTY UNIT 1 | 1,000 | $67,000 | 0.0% | $67.00 | $66.44 | — | PFD | 902494301 |
| — | KAYNE ANDERSON ENERGY TOTAL (KYE) | 6,100 | $67,000 | 0.0% | $10.98 | $14.62 | — | COM | 48660P104 |
| CCJ | CAMECO CORPORATION | 7,450 | $67,000 | 0.0% | $8.99 * | $15.40 | -43.6% | COM | 13321L108 |
| — | CALAMOS CVT AND HIGH INCOME (CHY) | 5,650 | $66,000 | 0.0% | $11.68 | $11.15 | — | COM | 12811P108 |
| HRI | HERC HOLDINGS INC | 1,700 | $66,000 | 0.0% | $38.82 * | $37.37 | -3.1% | COM | 42704L104 |
| SU | SUNCOR ENERGY INC (NEW) | 2,287 | $66,000 | 0.0% | $28.86 * | $19.43 | +9.6% | COM | 867224107 |
| IYH | ISHARES DJ US HEALTHCARE SEC (IYH) | 400 | $66,000 | 0.0% | $165.00 * | $24.34 | +36.6% | ETF | 464287762 |
| RWX | SPDR DJ WILSHIRE INTL REAL ESTATE (RWX) | 1,752 | $66,000 | 0.0% | $37.67 | $41.43 | -8.0% | ETF | 78463X863 |
| — | BLACKROCK ENERGY & RESOURCES TR (BGR) | 5,150 | $66,000 | 0.0% | $12.82 | $16.47 | — | COM | 09250U101 |
| DOX | AMDOCS LTD | 1,031 | $66,000 | 0.0% | $64.02 * | $39.49 | +38.2% | LTD | G02602103 |
| PWR | QUANTA SERVICES INC | 1,979 | $65,000 | 0.0% | $32.84 | $25.76 | +25.3% | COM | 74762E102 |
| AIVL | WISDOMTREE DVD EX-FINANCIALS GROWTH & INC | 800 | $65,000 | 0.0% | $81.25 | $68.37 | +20.4% | ETF | 97717W406 |
| CC | CHEMOURS COMPANY | 1,733 | $65,000 | 0.0% | $37.51 * | $7.40 | +275.5% | COM | 163851108 |
| — | BUFFALO WILD WINGS INC | 520 | $65,000 | 0.0% | $125.00 | $124.64 | — | COM | 119848109 |
| WSO | WATSCO INC | 428 | $65,000 | 0.0% | $151.87 | $142.09 | +8.5% | COM | 942622200 |
| — | UNITI GROUP INC | 2,613 | $65,000 | 0.0% | $24.88 | $25.69 | — | COM | 91325V108 |
| — | WELLS FARGO CO 7.50 CONV CL A PFD SER L | 50 | $65,000 | 0.0% | $1300.00 | $1268.10 | — | PFD CV | 949746804 |
| VIS | VANGUARD INDUSTRIALS ETF (VIS) | 500 | $64,000 | 0.0% | $128.00 | $107.77 | +19.2% | ETF | 92204A603 |
| — | PORTOLA PHARMACEUTICALS INC | 1,150 | $64,000 | 0.0% | $55.65 | $31.68 | — | COM | 737010108 |
| — | KLX INC | 1,290 | $64,000 | 0.0% | $49.61 | $41.10 | — | COM | 482539103 |
| EPOL | ISHARES MSCI POLAND INVESTABLE MKT(EPOL) | 2,661 | $64,000 | 0.0% | $24.05 | $17.86 | +35.9% | ETF | 46429B606 |
| — | HESS CORPORATION | 1,472 | $64,000 | 0.0% | $43.48 | $52.34 | — | COM | 42809H107 |
| — | SIERRA WIRELESS INC | 2,290 | $64,000 | 0.0% | $27.95 | $17.71 | — | COM | 826516106 |
| — | PROSPECT CAP CORP SR NOTE CONV | 62,000 | $64,000 | 0.0% | $1.03 | $1.00 | — | NOTE | 74348TAM4 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 3,950 | $64,000 | 0.0% | $16.20 | $15.76 | +3.2% | COM | 558868105 |
| — | WEIGHT WATCHERS INTERNATIONAL INC | 1,925 | $64,000 | 0.0% | $33.25 | $11.15 | — | COM | 948626106 |
| DXJ | WISDOM TREE JAPAN TOTAL DIVIDEND ETF (DXJ) | 1,224 | $63,000 | 0.0% | $51.47 * | $153.44 | +1.7% | ETF | 97717W851 |
| SUB | ISHARES S&P SHRT TERM NATL AMT FREE (SUB) | 600 | $63,000 | 0.0% | $105.00 | $106.35 | -0.5% | ETF | 464288158 |
| VMC | VULCAN MATERIALS CO | 500 | $63,000 | 0.0% | $126.00 * | $91.21 | +28.9% | COM | 929160109 |
| NXPI | NXP SEMICONDUCTOR N.V. | 569 | $62,000 | 0.0% | $108.96 * | $77.12 | +26.1% | COM | N6596X109 |
| AFG | AMERICAN FINANCIAL GROUP HOLDINGS | 630 | $62,000 | 0.0% | $98.41 * | $30.56 | +63.2% | COM | 025932104 |
| RY | ROYAL BANK CANADA | 865 | $62,000 | 0.0% | $71.68 | $60.86 | +19.2% | COM | 780087102 |
| — | KAYNE ANDERSON MIDSTREAM ENERGY FD(KMF) | 4,141 | $62,000 | 0.0% | $14.97 | $15.25 | — | COM | 48661E108 |
| EPHE | ISHARES MSCI PHILIPPINES ETF(EPHE) | 1,738 | $62,000 | 0.0% | $35.67 | $38.83 | -7.7% | ETF | 46429B408 |
| — | TORCHMARK CORP | 800 | $61,000 | 0.0% | $76.25 | $63.61 | — | COM | 891027104 |
| CPB | CAMPBELL SOUP CO | 1,180 | $61,000 | 0.0% | $51.69 * | $33.37 | +17.7% | COM | 134429109 |
| EPU | ISHARES MSCI ALL PERU CAPPED IND FD (EPU) | 1,813 | $61,000 | 0.0% | $33.65 | $33.29 | +1.8% | ETF | 464289842 |
| — | NUVASIVE INC | 800 | $61,000 | 0.0% | $76.25 | $27.13 | — | COM | 670704105 |
| — | BROOKFIELD ASSET MGMT INC CL A LTD VTG | 1,576 | $61,000 | 0.0% | $38.71 | $34.64 | — | COM | 112585104 |
| DXC | DXC TECHNOLOGY COMPANY | 802 | $61,000 | 0.0% | $76.06 * | $62.87 | +0.2% | COM | 23355L106 |
| EXI | ISHARES S&P GLOBAL IND (EXI) | 725 | $61,000 | 0.0% | $84.14 | $74.27 | +14.0% | ETF | 464288729 |
| — | ANGLOGOLD LTD ADR | 6,316 | $61,000 | 0.0% | $9.66 | $11.05 | — | ADR | 035128206 |
| VV | VANGUARD LARGE CAP ETF (VV) | 555 | $61,000 | 0.0% | $109.91 | $96.18 | +15.4% | COM | 922908637 |
| — | SAGE THERAPEUTICS INC | 767 | $61,000 | 0.0% | $79.53 | $49.42 | — | COM | 78667J108 |
| USPH | US PHYSICAL THERAPY INC | 997 | $60,000 | 0.0% | $60.18 | $41.81 | +44.5% | COM | 90337L108 |
| WEN | WENDY'S COMPANY/THE (NEW) | 3,892 | $60,000 | 0.0% | $15.42 | $8.47 | +83.1% | COM | 95058W100 |
| BKH | BLACK HILLS CORP | 900 | $60,000 | 0.0% | $66.67 * | $43.58 | +12.5% | COM | 092113109 |
| ECH | ISHARES MSCI CHILI INV MKT INDEX FD (ECH) | 1,460 | $60,000 | 0.0% | $41.10 | $38.12 | +9.3% | ETF | 464286640 |
| — | BANCORPSOUTH INC | 1,975 | $60,000 | 0.0% | $30.38 | $29.87 | — | COM | 059692103 |
| CHGG | CHEGG INC | 4,900 | $60,000 | 0.0% | $12.24 | $6.97 | +76.2% | COM | 163092109 |
| — | WPX ENERGY INC | 6,277 | $60,000 | 0.0% | $9.56 | $16.92 | — | COM | 98212B103 |
| — | HOWARD HUGHES CORP | 493 | $60,000 | 0.0% | $121.70 | $113.59 | — | COM | 44267D107 |
| — | FIRST TRUST HONG KONG ALPHADEX ETF(FHK) | 1,595 | $60,000 | 0.0% | $37.62 | $36.10 | — | ETF | 33737J240 |
| EWA | ISHARES MSCI AUSTRALIA IDX FD (EWA) | 2,790 | $60,000 | 0.0% | $21.51 | $21.27 | +1.9% | ETF | 464286103 |
| — | AEROHIVE NETWORKS INC | 12,000 | $60,000 | 0.0% | $5.00 | $5.00 | — | COM | 007786106 |
| SCHM | SCHWAB U S MID CAP ETF | 1,240 | $59,000 | 0.0% | $47.58 * | $15.49 | +3.7% | ETF | 808524508 |
| IGV | ISHARES S&P GSTI SOFTWARE (IGV) | 438 | $59,000 | 0.0% | $134.70 * | $22.85 | +19.7% | ETF | 464287515 |
| — | NUVEEN GLOBAL HIGH INCOME FUND(JGH) | 3,500 | $59,000 | 0.0% | $16.86 | $14.44 | — | COM | 67075G103 |
| WST | WEST PHARMACEUTICAL SERVICES | 629 | $59,000 | 0.0% | $93.80 * | $89.32 | +2.8% | COM | 955306105 |
| AMN | AMN HEALTHCARE SERVICES INC | 1,500 | $58,000 | 0.0% | $38.67 | $34.16 | +14.3% | COM | 001744101 |
| WIP | SPDR DB INT GOVT INFLATION PROT BOND(WIP) | 1,049 | $58,000 | 0.0% | $55.29 | $61.23 | -9.3% | ETF | 78464A490 |
| — | ALTABA INC | 1,080 | $58,000 | 0.0% | $53.70 | $53.70 | — | COM | 021346101 |
| PLD | PROLOGIS INC (NEW) | 1,000 | $58,000 | 0.0% | $58.00 * | $28.10 | +64.9% | COM | 74340W103 |
| CMS | CMS ENERGY CORP | 1,275 | $58,000 | 0.0% | $45.49 * | $31.73 | +13.3% | COM | 125896100 |
| — | RED LION HOTELS CORP | 8,000 | $58,000 | 0.0% | $7.25 | $5.89 | — | COM | 756764106 |
| — | ALLIANCE WORLD DOLLAR GVT FD II (AWF) | 4,500 | $58,000 | 0.0% | $12.89 | $12.60 | — | COM | 01879R106 |
| — | POWERSHARES EMG MKTS SOVEREIGN DEBT (PCY) | 2,000 | $58,000 | 0.0% | $29.00 | $29.00 | — | ETF | 73936T573 |
| — | CALGON CARBON CORP | 3,880 | $58,000 | 0.0% | $14.95 | $15.64 | — | COM | 129603106 |
| CX | CEMEX S A SPONSORED ADR | 6,148 | $57,000 | 0.0% | $9.27 | $7.48 | +25.9% | ADR | 151290889 |
| — | FIRST TR MLP & ENERGY INCOME FUND(FEI) | 3,750 | $57,000 | 0.0% | $15.20 | $19.87 | — | COM | 33739B104 |
| — | RYDEX S&P EQ WEIGHT TECHN ETF(RYT) | 450 | $56,000 | 0.0% | $124.44 | $85.34 | — | ETF | 78355W817 |
| — | DUN & BRADSTREET CORP | 525 | $56,000 | 0.0% | $106.67 | $120.33 | — | COM | 26483E100 |
| — | PREFERRED APARTMENT COMMUNITIES INC CL A | 3,577 | $56,000 | 0.0% | $15.66 | $13.13 | — | COM | 74039L103 |
| — | L BRANDS INC | 1,047 | $56,000 | 0.0% | $53.49 | $70.48 | — | COM | 501797104 |
| — | INOVALON HOLDINGS INC CL A | 4,283 | $56,000 | 0.0% | $13.07 | $18.28 | — | COM | 45781D101 |
| — | ACCELERON PHARMA INC | 1,861 | $56,000 | 0.0% | $30.09 | $31.30 | — | COM | 00434H108 |
| MANH | MANHATTAN ASSOCIATES INC | 1,170 | $56,000 | 0.0% | $47.86 | $47.39 | +1.4% | COM | 562750109 |
| — | AVANGRID INC | 1,270 | $56,000 | 0.0% | $44.09 | $40.08 | — | COM | 05351W103 |
| SCHZ | SCHWAB U S AGGREGATE BOND ETF(SCHZ) | 1,090 | $56,000 | 0.0% | $51.38 * | $26.15 | -0.1% | ETF | 808524839 |
| EXPO | EXPONENT INC | 959 | $55,000 | 0.0% | $57.35 * | $18.81 | +41.1% | COM | 30214U102 |
| — | POWERSHARES S&P INTL DEVP LOW VOLATIL ETF | 1,726 | $55,000 | 0.0% | $31.87 | $29.08 | — | ETF | 73937B688 |
| — | POWERSHARES DYNAMIC TECHNOLOGY SECTOR(PTF) | 1,218 | $55,000 | 0.0% | $45.16 | $41.30 | — | ETF | 73935X344 |
| — | LIBERTY MEDIA CORP DEL SER A BRAVES GROUP | 2,311 | $55,000 | 0.0% | $23.80 | $17.48 | — | COM | 531229706 |
| POWI | POWER INTEGRATIONS INC | 764 | $55,000 | 0.0% | $71.99 * | $19.51 | +71.9% | COM | 739276103 |
| HSIC | HENRY SCHEIN INC | 304 | $55,000 | 0.0% | $180.92 * | $50.34 | +42.6% | COM | 806407102 |
| HGV | HILTON GRAND VACATIONS INC | 1,510 | $54,000 | 0.0% | $35.76 | $28.53 | +26.4% | COM | 43283X105 |
| — | NQ MOBILE INC ADR REPSTG CL A | 16,000 | $54,000 | 0.0% | $3.38 | $3.43 | — | COM | 64118U108 |
| CNC | CENTENE CORP | 685 | $54,000 | 0.0% | $78.83 * | $33.06 | +20.8% | COM | 15135B101 |
| ACHC | ACADIA HEALTHCARE COMPANY INC | 1,104 | $54,000 | 0.0% | $48.91 | $47.29 | +4.4% | COM | 00404A109 |
| SKYY | FIRST TRUST CLOUD COMPUTING INDEX FUND | 1,377 | $54,000 | 0.0% | $39.22 | $30.23 | +30.7% | COM | 33734X192 |
| DDD | 3-D SYSTEMS CORP (NEW) | 2,904 | $54,000 | 0.0% | $18.60 | $31.31 | -40.3% | COM | 88554D205 |
| VIOG | VANGUARD S&P SMALL CAP 600 GROWTH ETF | 397 | $53,000 | 0.0% | $133.50 * | $64.82 | +3.2% | ETF | 921932794 |
| TOTL | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 1,089 | $53,000 | 0.0% | $48.67 | $49.21 | +0.0% | ETF | 78467V848 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC DEL | 3,000 | $53,000 | 0.0% | $17.67 | $13.19 | +35.4% | COM | 03209R103 |
| FIBK | FIRST INTERSTATE BANCSYSTEM | 1,434 | $53,000 | 0.0% | $36.96 * | $23.56 | +3.6% | COM | 32055Y201 |
| — | ULTRA PETROLEUM CORP NEW | 4,897 | $53,000 | 0.0% | $10.82 | $10.82 | — | COM | 903914208 |
| — | ELEMENTS ROGERS AGRI TOTAL RET | 8,423 | $53,000 | 0.0% | $6.29 | $6.25 | — | COM | 870297603 |
| QRVO | QORVO INC | 844 | $53,000 | 0.0% | $62.80 | $69.26 | -8.6% | COM | 74736K101 |
| — | NUVEEN ALL CAP ENERGY MLP OPP FUND(JMLP) | 5,755 | $53,000 | 0.0% | $9.21 | $9.74 | — | COM | 67075E108 |
| — | DCT INDL TR INC NEW | 1,005 | $53,000 | 0.0% | $52.74 | $34.83 | — | COM | 233153204 |
| — | XILINX INC | 834 | $53,000 | 0.0% | $63.55 | $47.61 | — | COM | 983919101 |
| WDFC | WD-40 CO | 475 | $52,000 | 0.0% | $109.47 * | $89.54 | +7.8% | COM | 929236107 |
| FNK | FIRST TRUST MID CAP VALUE ETF(FNK) | 1,582 | $52,000 | 0.0% | $32.87 | $29.40 | +13.6% | ETF | 33737M201 |
| — | MYLAN N V EURO | 1,358 | $52,000 | 0.0% | $38.29 | $46.89 | — | COM | N59465109 |
| VIOV | VANGUARD S&P SMALL CAP 600 VALUE ETF | 422 | $51,000 | 0.0% | $120.85 * | $59.46 | +1.8% | ETF | 921932778 |
| — | ACTUA CORP | 3,700 | $51,000 | 0.0% | $13.78 | $13.78 | — | COM | 005094107 |
| — | NUVEEN CA MUN VALUE FD INC (NCA) | 4,977 | $51,000 | 0.0% | $10.25 | $10.01 | — | COM | 67062C107 |
| — | FLAHERTY & CRUMRINE PFD SECS INC FD(FFC) | 2,350 | $51,000 | 0.0% | $21.70 | $19.73 | — | COM | 338478100 |
| SLF | SUN LIFE FINANCIAL INC | 1,449 | $51,000 | 0.0% | $35.20 | $33.33 | +7.2% | COM | 866796105 |
| REGN | REGENERON PHARMACEUTICALS INC | 105 | $51,000 | 0.0% | $485.71 | $397.27 | +22.9% | COM | 75886F107 |
| ELS | EQUITY LIFESTYLE PROPERTIES REITS | 600 | $51,000 | 0.0% | $85.00 | $41.63 | — | COM | 29472R108 |
| — | SPECTRA ENERGY PARTNERS LP | 1,188 | $50,000 | 0.0% | $42.09 | $41.07 | — | PRTNRSP | 84756N109 |
| — | GABELLI GLOBAL HEALTHCARE & WELLNESS RX TR | 4,700 | $50,000 | 0.0% | $10.64 | $10.21 | — | COM | 36246K103 |
| — | VERIFONE HOLDINGS INC | 2,800 | $50,000 | 0.0% | $17.86 | $17.87 | — | COM | 92342Y109 |
| SLAB | SILICON LABORATORIES INC | 745 | $50,000 | 0.0% | $67.11 | $55.38 | +23.4% | COM | 826919102 |
| CQP | CHENIERE ENERGY PARTNERS LP | 1,570 | $50,000 | 0.0% | $31.85 | $28.66 | — | PRTNRSP | 16411Q101 |
| — | VOLT INFORMATION SCI INC | 12,700 | $50,000 | 0.0% | $3.94 | $9.35 | — | COM | 928703107 |
| — | SUPERVALU INC | 15,500 | $50,000 | 0.0% | $3.23 | $6.07 | — | COM | 868536103 |
| — | ALLIANZGI EQUITY & CONV INCOME | 2,500 | $49,000 | 0.0% | $19.60 | $18.40 | — | COM | 018829101 |
| — | AMERICA MOVIL S.A.B DE CV | 3,120 | $49,000 | 0.0% | $15.71 | $16.19 | — | COM | 02364W105 |
| — | TUPPERWARE CORPORATION | 700 | $49,000 | 0.0% | $70.00 | $56.18 | — | COM | 899896104 |
| GWX | SPDR S&P INTL SMALL CAP ETF (GWX) | 1,495 | $49,000 | 0.0% | $32.78 | $28.45 | +17.3% | ETF | 78463X871 |
| PK | PARK HOTELS & RESORTS INC | 1,846 | $49,000 | 0.0% | $26.54 | $25.59 | — | COM | 700517105 |
| MSA | MSA SAFETY INC | 600 | $48,000 | 0.0% | $80.00 | $52.42 | +54.9% | COM | 553498106 |
| — | RSP PERMIAN INC | 1,500 | $48,000 | 0.0% | $32.00 | $41.33 | — | COM | 74978Q105 |
| BCC | BOISE CASCADE LLC | 1,593 | $48,000 | 0.0% | $30.13 * | $17.62 | +15.8% | COM | 09739D100 |
| JBLU | JETBLUE AIRWAYS CORP | 2,132 | $48,000 | 0.0% | $22.51 | $17.80 | +28.2% | COM | 477143101 |
| — | POWERSHARES GLOBAL WATER PORT (PIO) | 2,047 | $48,000 | 0.0% | $23.45 | $22.52 | — | ETF | 73936T623 |
| — | NOBLE ENERGY INC | 1,730 | $48,000 | 0.0% | $27.75 | $52.14 | — | COM | 655044105 |
| FRPT | FRESHPET INC | 2,916 | $48,000 | 0.0% | $16.46 | $8.63 | +92.3% | COM | 358039105 |
| BIGGQ | BIG LOTS INC | 1,000 | $48,000 | 0.0% | $48.00 * | $38.75 | -0.8% | COM | 089302103 |
| MAA | MID-AMER APARTMENT COMMUNITIES | 463 | $48,000 | 0.0% | $103.67 * | $69.86 | +12.1% | COM | 59522J103 |
| — | BLACKROCK MUNIYIELD CA QUALITY FUND INC | 3,150 | $47,000 | 0.0% | $14.92 | $14.33 | — | COM | 09254N103 |
| — | EATON VANCE TAX MGD DIVERS EQUITY INC(ETY) | 4,200 | $47,000 | 0.0% | $11.19 | $10.48 | — | COM | 27828N102 |
| — | ARES CAP CORP SR NOTE CONV 144A | 47,000 | $47,000 | 0.0% | $1.00 | $1.00 | — | NOTE | 04010LAJ2 |
| RLI | RLI CORP | 860 | $46,000 | 0.0% | $53.49 * | $13.83 | +48.0% | COM | 749607107 |
| — | GENERAL AMERICAN INVESTORS CO FUND (GAM) | 1,358 | $46,000 | 0.0% | $33.87 | $31.94 | — | COM | 368802104 |
| KSS | KOHLS CORP | 1,200 | $46,000 | 0.0% | $38.33 | $45.40 | -14.8% | COM | 500255104 |
| — | FS INVESTMENT CORP | 5,102 | $46,000 | 0.0% | $9.02 | $9.92 | — | COM | 302635107 |
| — | QEP RESOURCES INC | 4,558 | $46,000 | 0.0% | $10.09 | $24.35 | — | COM | 74733V100 |
| — | NUVEEN ARIZONA PREMIUM INC MUNI FD (NAZ) | 3,200 | $46,000 | 0.0% | $14.38 | $13.13 | — | COM | 67061W104 |
| — | PROSPECT CAP CORP SR NOTE CONV | 45,000 | $46,000 | 0.0% | $1.02 | $1.01 | — | NOTE | 74348TAL6 |
| — | VOYA PRIME RATE SHS BEN INT(PPR) | 8,500 | $45,000 | 0.0% | $5.29 | $5.28 | — | COM | 92913A100 |
| — | PROSPECT CAP CORP SR NOTE CONV | 45,000 | $45,000 | 0.0% | $1.00 | $0.98 | — | NOTE | 74348TAK8 |
| AEM | AGNICO EAGLE MINES | 1,000 | $45,000 | 0.0% | $45.00 * | $37.15 | +2.7% | COM | 008474108 |
| RDVY | FR TR ETF VI NASDAQ RISING DIV ACHIEVERS | 1,700 | $45,000 | 0.0% | $26.47 * | $26.68 | +1.3% | ETF | 33738R506 |
| EWC | ISHARES MSCI CANADA INDEX FUND (EWC) | 1,677 | $44,000 | 0.0% | $26.24 | $25.90 | +3.3% | ETF | 464286509 |
| TKR | TIMKEN CO | 956 | $44,000 | 0.0% | $46.03 | $34.35 | +34.6% | COM | 887389104 |
| — | DUFF & PHELPS GLOBAL UTILITY INCOME | 2,700 | $44,000 | 0.0% | $16.30 | $17.95 | — | COM | 26433C105 |
| CMC | COMMERCIAL METALS | 2,310 | $44,000 | 0.0% | $19.05 * | $15.98 | +3.5% | COM | 201723103 |
| ARCC | ARES CAPITAL CORP | 2,731 | $44,000 | 0.0% | $16.11 * | $6.45 | +13.7% | COM | 04010L103 |
| — | RYDEX S&P MIDCAP 400 PURE GROWTH(RFG) | 317 | $44,000 | 0.0% | $138.80 | $124.72 | — | ETF | 78355W601 |
| AIA | ISHARES S&P ASIA 50 INDEX FD ETF(AIA) | 780 | $44,000 | 0.0% | $56.41 | $49.67 | +15.1% | ETF | 464288430 |
| — | AMERICAN OUTDOOR BRANDS CORP | 2,000 | $44,000 | 0.0% | $22.00 | $19.50 | — | COM | 02874P103 |
| BMO | BANK OF MONTREAL | 595 | $43,000 | 0.0% | $72.27 * | $45.81 | +13.4% | COM | 063671101 |
| — | STAPLES INC | 4,367 | $43,000 | 0.0% | $9.85 | $11.51 | — | COM | 855030102 |
| — | ISHARES MSCI FRONTIER 100 ETF(FM) | 1,530 | $43,000 | 0.0% | $28.10 | $27.35 | — | ETF | 464286145 |
| — | SYNOVUS FINANCIAL CORP NEW | 975 | $43,000 | 0.0% | $44.10 | $37.14 | — | COM | 87161C501 |
| — | TILE SHOP HOLDINGS INC | 2,111 | $43,000 | 0.0% | $20.37 | $15.03 | — | COM | 88677Q109 |
| — | VANECK VECTORS AMT FREE INTERM MUN INDX | 1,800 | $43,000 | 0.0% | $23.89 | $24.67 | — | ETF | 92189F544 |
| — | LIMELIGHT NETWORKS INC | 15,000 | $43,000 | 0.0% | $2.87 | $1.54 | — | COM | 53261M104 |
| — | VANECK VECTORS HIGH YIELD MUN INDEX ETF | 1,400 | $43,000 | 0.0% | $30.71 | $30.20 | — | ETF | 92189F361 |
| EG | EVEREST RE GROUP LTD | 169 | $43,000 | 0.0% | $254.44 * | $206.53 | +3.4% | LTD | G3223R108 |
| — | GREAT PLAINS ENERGY INC | 1,492 | $43,000 | 0.0% | $28.82 | $23.40 | — | COM | 391164100 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 543 | $43,000 | 0.0% | $79.19 | $67.99 | — | COM | 91359E105 |
| — | RYDEX RUSSELL TOP 50 ETF (XLG) | 255 | $43,000 | 0.0% | $168.63 | $145.10 | — | ETF | 78355W205 |
| — | HALYARD HEALTH INC | 1,102 | $43,000 | 0.0% | $39.02 | $42.38 | — | COM | 40650V100 |
| FAD | FIRST TR MULT CAP GWTH ALPHADX FD ETF | 728 | $42,000 | 0.0% | $57.69 | $51.70 | +12.8% | ETF | 33733F101 |
| — | ABIOMED INC | 300 | $42,000 | 0.0% | $140.00 | $112.50 | — | COM | 003654100 |
| — | POWERSHARES INDIA PORTFOLIO ETF (PIN) | 1,850 | $42,000 | 0.0% | $22.70 | $22.70 | — | ETF | 73935L100 |
| — | WINDSTREAM HOLDINGS INC NEW | 10,847 | $42,000 | 0.0% | $3.87 | $6.99 | — | COM | 97382A200 |
| SCHV | SCHWAB U S LARGE CAP VALUE ETF(SCHV) | 840 | $42,000 | 0.0% | $50.00 * | $15.95 | +4.9% | ETF | 808524409 |
| TRGP | TARGA RES CORP | 930 | $42,000 | 0.0% | $45.16 * | $18.49 | +72.5% | COM | 87612G101 |
| — | FLEETCOR TECHNOLOGIES INC | 298 | $42,000 | 0.0% | $140.94 | $140.94 | — | COM | 339041105 |
| TILE | INTERFACE INC | 2,146 | $42,000 | 0.0% | $19.57 | $17.07 | +15.1% | COM | 458665304 |
| — | SRC ENERGY INC | 6,207 | $41,000 | 0.0% | $6.61 | $8.24 | — | COM | 78470V108 |
| CASS | CASS INFORMATION SYSTEMS INC | 633 | $41,000 | 0.0% | $64.77 * | $24.93 | +61.9% | COM | 14808P109 |
| HAIN | HAIN CELESTIAL GROUP INC | 1,078 | $41,000 | 0.0% | $38.03 * | $47.67 | -18.6% | COM | 405217100 |
| — | BLACKROCK STRATEGIC MUNI TRUST (BSD) | 3,000 | $41,000 | 0.0% | $13.67 | $12.83 | — | COM | 09248T109 |
| — | MALLINCKRODT PUBLIC LTD COMPANY | 937 | $41,000 | 0.0% | $43.76 | $66.61 | — | COM | G5785G107 |
| — | TEMPLETON DRAGON FUND INC (TDF) | 2,055 | $41,000 | 0.0% | $19.95 | $18.69 | — | COM | 88018T101 |
| — | COHEN & STEERS INFRASTRUCTURE FUND (UTF) | 1,723 | $40,000 | 0.0% | $23.22 | $22.58 | — | COM | 19248A109 |
| ELME | WASHINGTON REAL ESTATE INVT TR | 1,265 | $40,000 | 0.0% | $31.62 | $30.77 | — | COM | 939653101 |
| — | NUVEEN HIGH INC 2020 TARGET TERM (JHY) | 4,000 | $40,000 | 0.0% | $10.00 | $10.02 | — | COM | 67075L102 |
| EBS | EMERGENT BIOSOLUTIONS INC | 1,200 | $40,000 | 0.0% | $33.33 | $39.20 | -13.5% | COM | 29089Q105 |
| — | NUVEEN REAL ESTATE INCOME FUND (JRS) | 3,600 | $40,000 | 0.0% | $11.11 | $11.08 | — | COM | 67071B108 |
| — | PIONEER NATURAL RESOURCES CO | 251 | $40,000 | 0.0% | $159.36 | $151.23 | — | COM | 723787107 |
| CRUS | CIRRUS LOGIC INC | 640 | $40,000 | 0.0% | $62.50 | $56.96 | +10.1% | COM | 172755100 |
| — | MICROSEMICONDUCTOR CORP CLASS A | 840 | $39,000 | 0.0% | $46.43 | $47.39 | — | COM | 595137100 |
| GSIE | GOLDMAN SACHS ACTIVEBETA INTL EQUITY ETF | 1,424 | $39,000 | 0.0% | $27.39 | $27.27 | +1.5% | ETF | 381430107 |
| MAIN | MAIN STREET CAPITAL | 1,025 | $39,000 | 0.0% | $38.05 | $31.49 | +22.1% | COM | 56035L104 |
| TDOC | TELADOC INC | 1,139 | $39,000 | 0.0% | $34.24 | $29.14 | +19.1% | COM | 87918A105 |
| — | MCDERMOTT INTERNATIONAL INC | 5,525 | $39,000 | 0.0% | $7.06 | $6.15 | — | COM | 580037109 |
| — | NEVRO CORP | 524 | $39,000 | 0.0% | $74.43 | $70.20 | — | COM | 64157F103 |
| — | EATON VANCE TAX ADVANTAGED DIV INC FD(EVT) | 1,785 | $39,000 | 0.0% | $21.85 | $19.52 | — | COM | 27828G107 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST SHS | 1,698 | $39,000 | 0.0% | $22.97 | $23.67 | — | COM | 637870106 |
| — | WESTERN ASSET HI YIELD DEFD OPP FD(HYI) | 2,500 | $38,000 | 0.0% | $15.20 | $17.50 | — | COM | 95768B107 |
| — | BLACKROCK RES & COMMODITIES STRAT(BCX) | 4,800 | $38,000 | 0.0% | $7.92 | $9.50 | — | COM | 09257A108 |
| — | ALDER BIOPHARMACEUTICALS INC | 3,397 | $38,000 | 0.0% | $11.19 | $12.48 | — | COM | 014339105 |
| INGN | INOGEN INC | 400 | $38,000 | 0.0% | $95.00 | $85.47 | +11.6% | COM | 45780L104 |
| AMD | ADVANCED MICRO DEVICES | 3,068 | $38,000 | 0.0% | $12.39 | $8.39 | +48.8% | COM | 007903107 |
| CTMX | CYTOMX THERAPEUTICS INC | 2,500 | $38,000 | 0.0% | $15.20 | $13.16 | +17.8% | COM | 23284F105 |
| FDTS | FIRST TRUST DEV MRKTS EX US SC | 1,000 | $38,000 | 0.0% | $38.00 | $36.25 | +5.7% | ETF | 33737J406 |
| DTD | WISDOMTREE TOTAL DIVIDEND ETF(DTD) | 450 | $38,000 | 0.0% | $84.44 * | $39.16 | +8.6% | ETF | 97717W109 |
| CXW | CORECIVIC INC | 1,400 | $38,000 | 0.0% | $27.14 * | $23.17 | -7.2% | COM | 21871N101 |
| BF/A | BROWN FORMAN CORP | 775 | $38,000 | 0.0% | $49.03 * | $25.39 | -1.1% | COM | 115637100 |
| — | VMWARE INC | 424 | $37,000 | 0.0% | $87.26 | $60.46 | — | COM | 928563402 |
| SNAP | SNAP INC CL A | 2,100 | $37,000 | 0.0% | $17.62 | $22.16 | -19.8% | COM | 83304A106 |
| CAKE | CHEESECAKE FACTORY | 750 | $37,000 | 0.0% | $49.33 * | $31.51 | +32.6% | COM | 163072101 |
| GHYG | ISHARES GLOBAL HI YIELD CORP BD FD (GHYG) | 750 | $37,000 | 0.0% | $49.33 * | $48.76 | +3.5% | ETF | 464286178 |
| HRB | H & R BLOCK INC | 1,223 | $37,000 | 0.0% | $30.25 * | $16.16 | +37.8% | COM | 093671105 |
| XXINSIXX | INSIGHT SELECT INCOME FUND | 1,900 | $37,000 | 0.0% | $19.47 | $18.95 | — | COM | 45781W109 |
| EZU | ISHARES MSCI EMU INDEX FUND (EZU) | 937 | $37,000 | 0.0% | $39.49 * | $33.70 | +19.7% | ETF | 464286608 |
| — | POWERSHARES CEF INCOME COMPOSIT PORTF ETF | 1,565 | $37,000 | 0.0% | $23.64 | $23.95 | — | COM | 73936Q843 |
| — | EQUITY COMMONWEALTH SHS BEN INT | 1,193 | $37,000 | 0.0% | $31.01 | $27.27 | — | COM | 294628102 |
| — | POWERSHARES DIVIDEND ACHIEVERS PORT (PFM) | 1,500 | $36,000 | 0.0% | $24.00 | $22.28 | — | ETF | 73935X732 |
| — | MOBILE MINI INC | 1,227 | $36,000 | 0.0% | $29.34 | $32.39 | — | COM | 60740F105 |
| FCPT | FOUR CORNERS PROPERTY TRUST INC | 1,439 | $36,000 | 0.0% | $25.02 | $23.07 | — | COM | 35086T109 |
| — | NUSTAR GP HOLDINGS LLC (NSH) | 1,500 | $36,000 | 0.0% | $24.00 | $31.41 | — | COM | 67059L102 |
| — | INTERNAP NETWORK SERVICES NEW | 10,000 | $36,000 | 0.0% | $3.60 | $8.24 | — | COM | 45885A300 |
| LSTR | LANDSTAR SYSTEM INC | 426 | $36,000 | 0.0% | $84.51 | $56.72 | — | COM | 515098101 |
| — | COOPER TIRE & RUBBER CO | 1,000 | $36,000 | 0.0% | $36.00 | $32.88 | — | COM | 216831107 |
| — | NUVEEN TAX ADV TOTAL RETURN STRAT FD (JTA) | 2,800 | $36,000 | 0.0% | $12.86 | $11.31 | — | COM | 67090H102 |
| DVA | DAVITA HEALTHCARE PARTNERS INC | 569 | $36,000 | 0.0% | $63.27 * | $65.40 | -1.0% | COM | 23918K108 |
| AOA | ISHARES AGGRESSIVE ALLOCATION ETF(AOA) | 700 | $36,000 | 0.0% | $51.43 | $48.94 | +5.8% | ETF | 464289859 |
| — | RMR REAL ESTATE INCOME FUND(RIF) | 1,691 | $36,000 | 0.0% | $21.29 | $18.33 | — | COM | 76970B101 |
| IXC | ISHARES S&P GLOBAL ENERGY SECT (IXC) | 1,175 | $36,000 | 0.0% | $30.64 | $32.99 | -5.9% | ETF | 464287341 |
| — | ETFS GOLD TRUST(SGOL) | 300 | $36,000 | 0.0% | $120.00 | $120.00 | — | ETF | 26922Y105 |
| EXAS | EXACT SCIENCES CORPORATION | 1,000 | $35,000 | 0.0% | $35.00 | $12.04 | +193.7% | COM | 30063P105 |
| — | WESTERN ASSET HIGH INCOME FUND (HIX) | 4,916 | $35,000 | 0.0% | $7.12 | $8.30 | — | COM | 95766J102 |
| AOM | ISHARES CORE MODERATE ALLOCATION ETF(AOM) | 940 | $35,000 | 0.0% | $37.23 | $35.82 | +4.1% | ETF | 464289875 |
| CBSH | COMMERCE BANCSHARES INC | 631 | $35,000 | 0.0% | $55.47 * | $31.12 | +18.1% | COM | 200525103 |
| CSTE | CAESARSTONE SDOT-YAM LTD | 1,000 | $35,000 | 0.0% | $35.00 * | $31.36 | +3.2% | LTD | M20598104 |
| — | LIONS GATE ENTERTAINMENT CORP CL A VOTING | 1,275 | $35,000 | 0.0% | $27.45 | $26.72 | — | COM | 535919401 |
| HYS | PIMCO 0-5 YEAR HIGH YIELD CORP BOND INDEX | 349 | $35,000 | 0.0% | $100.29 | $98.07 | +3.4% | ETF | 72201R783 |
| — | CHANNELADVISOR CORP | 3,099 | $35,000 | 0.0% | $11.29 | $28.79 | — | COM | 159179100 |
| KLIC | KULICKE & SOFFA INDUSTRIES | 1,850 | $35,000 | 0.0% | $18.92 * | $17.72 | -6.4% | COM | 501242101 |
| — | EPR PROPERTIES PFD CONV SER E 9 PERP | 1,000 | $35,000 | 0.0% | $35.00 | $31.00 | — | PFD CV | 26884U307 |
| SEE | SEALED AIR CORP | 788 | $35,000 | 0.0% | $44.42 * | $38.12 | +1.0% | COM | 81211K100 |
| OGE | OGE ENERGY CORP | 1,000 | $34,000 | 0.0% | $34.00 * | $31.66 | +9.9% | COM | 670837103 |
| IPGP | IPG PHOTONICS CORP | 240 | $34,000 | 0.0% | $141.67 * | $84.62 | +71.5% | COM | 44980X109 |
| DLS | WISDOMTREE INTL DVD FUND (DLS) | 500 | $34,000 | 0.0% | $68.00 * | $60.38 | +15.2% | ETF | 97717W760 |
| BCS | BARCLAYS PLC SPONS ADR | 3,257 | $34,000 | 0.0% | $10.44 | $12.58 | -15.8% | ADR | 06738E204 |
| NRP | NATURAL RESOURCE PARTNERS LP NEW | 1,236 | $34,000 | 0.0% | $27.51 | $16.37 | — | COM | 63900P608 |
| OSUR | ORASURE TECHNOLOGIES INC | 2,000 | $34,000 | 0.0% | $17.00 | $14.40 | +19.9% | COM | 68554V108 |
| — | USG CORP | 1,200 | $34,000 | 0.0% | $28.33 | $26.39 | — | COM | 903293405 |
| SCL | STEPAN CO | 400 | $34,000 | 0.0% | $85.00 * | $56.48 | +54.3% | COM | 858586100 |
| — | AK STEEL HOLDING CORP | 5,213 | $34,000 | 0.0% | $6.52 | $4.81 | — | COM | 001547108 |
| ERIC | ERICSSON L M TEL CO ADR NEW | 4,662 | $33,000 | 0.0% | $7.08 | $9.79 | -26.7% | COM | 294821608 |
| — | ALLIANCE NATL MUN INCOME FD (AFB) | 2,448 | $33,000 | 0.0% | $13.48 | $14.91 | — | COM | 01864U106 |
| — | TATA MOTORS LTD - SPONS ADR | 1,021 | $33,000 | 0.0% | $32.32 | $23.58 | — | ADR | 876568502 |
| — | NUVEEN ENERGY MLP TOTAL RETURN FD(JMF) | 2,500 | $33,000 | 0.0% | $13.20 | $12.72 | — | COM | 67074U103 |
| ITB | ISHARES US HOME CONSTRUCTION INDX FD (ITB) | 1,000 | $33,000 | 0.0% | $33.00 * | $23.76 | +42.9% | ETF | 464288752 |
| TUR | ISHARES MSCI TURKEY INDEX FD (TUR) | 795 | $33,000 | 0.0% | $41.51 | $41.48 | +0.1% | ETF | 464286715 |
| IOO | ISHARES S&P GLOBAL 100 INDEX (IOO) | 398 | $33,000 | 0.0% | $82.91 * | $37.73 | +11.6% | ETF | 464287572 |
| PKG | PACKAGING CORP OF AMERICA | 301 | $33,000 | 0.0% | $109.63 * | $67.97 | +27.6% | COM | 695156109 |
| — | POWERSHARES KBW BANK ETF(KBWB) | 657 | $32,000 | 0.0% | $48.71 | $47.18 | — | ETF | 73937B746 |
| GDOT | GREEN DOT CORP | 840 | $32,000 | 0.0% | $38.10 | $18.07 | +113.2% | COM | 39304D102 |
| — | FLAHERTY & CRUMRINE/CLAYMORE TOTAL RTN FD | 1,470 | $32,000 | 0.0% | $21.77 | $19.92 | — | COM | 338479108 |
| CNQ | CANADIAN NATURAL RESOURCES | 1,125 | $32,000 | 0.0% | $28.44 * | $8.94 | +6.8% | COM | 136385101 |
| — | CLAYMORE GUGGENHEIM SOLAR ETF(TAN) | 1,620 | $32,000 | 0.0% | $19.75 | $21.56 | — | ETF | 18383Q739 |
| — | NUVEEN INSD TAX-FREE ADVANTAGE MUN FD | 2,368 | $32,000 | 0.0% | $13.51 | $13.51 | — | COM | 670657105 |
| — | COACH INC | 677 | $32,000 | 0.0% | $47.27 | $47.39 | — | COM | 189754104 |
| BKD | BROOKDALE SENIOR LIVING INC | 2,243 | $32,000 | 0.0% | $14.27 * | $34.08 | -56.8% | COM | 112463104 |
| ALV | AUTOLIV INC | 300 | $32,000 | 0.0% | $106.67 * | $61.10 | +5.9% | COM | 052800109 |
| SCHH | SCHWAB U S REIT ETF(SCHH) | 800 | $32,000 | 0.0% | $40.00 * | $21.88 | -5.8% | ETF | 808524847 |
| — | BLACKROCK CREDIT ALLOCATION INC TR (BTZ) | 2,402 | $32,000 | 0.0% | $13.32 | $12.91 | — | COM | 092508100 |
| — | TORTOISE POWER & ENERGY INFRA FD (TPZ) | 1,500 | $31,000 | 0.0% | $20.67 | $21.33 | — | COM | 89147X104 |
| ATO | ATMOS ENERGY CORP | 375 | $31,000 | 0.0% | $82.67 * | $58.13 | +16.6% | COM | 049560105 |
| — | ALLIANZGI DVRSFD INCME & CONVERTIBLE FND | 1,500 | $31,000 | 0.0% | $20.67 | $20.00 | — | COM | 01883J108 |
| MCHB | HOMESTREET INC | 1,121 | $31,000 | 0.0% | $27.65 | $22.22 | +24.5% | COM | 43785V102 |
| — | HSBC HLDGS 6.50 CUM PFD | 1,200 | $31,000 | 0.0% | $25.83 | $24.89 | — | COM | 404280604 |
| — | BLACKROCK MUNI 2020 TERM TRUST (BKK) | 2,000 | $31,000 | 0.0% | $15.50 | $15.61 | — | COM | 09249X109 |
| — | ABERDEEN EMG MKTS SMALLER CO OPPS FD(ETF) | 2,301 | $31,000 | 0.0% | $13.47 | $14.93 | — | ETF | 00301T102 |
| GIL | GILDAN ACTIVEWEAR CL A SUB VTG | 1,020 | $31,000 | 0.0% | $30.39 * | $24.86 | +7.8% | COM | 375916103 |
| — | HANCOCK JOHN PATRIOT PREMIUM DVD FUND II | 1,900 | $31,000 | 0.0% | $16.32 | $15.79 | — | COM | 41013T105 |
| FTS | FORTIS INC | 907 | $31,000 | 0.0% | $34.18 * | $22.16 | +14.9% | COM | 349553107 |
| — | CARE CAP PPTYS INC WHEN ISSUED | 1,166 | $31,000 | 0.0% | $26.59 | $28.92 | — | COM | 141624106 |
| EWS | ISHARES MSCI SINGAPORE ETF NEW(EWS) | 1,350 | $31,000 | 0.0% | $22.96 * | $21.09 | +12.0% | ETF | 46434G780 |
| — | CABOT MICROELECTRONICS CORP | 432 | $31,000 | 0.0% | $71.76 | $34.13 | — | COM | 12709P103 |
| EWH | ISHARES MSCI HONG KONG IDX FD (EWH) | 1,323 | $30,000 | 0.0% | $22.68 * | $20.41 | +14.8% | ETF | 464286871 |
| INCE | FT LIBERTY US LOW VOLATILITY ETF | 1,100 | $30,000 | 0.0% | $27.27 * | $27.46 | +1.6% | ETF | 35473P504 |
| — | MFA FINANCIAL INC | 3,610 | $30,000 | 0.0% | $8.31 | $7.24 | — | COM | 55272X102 |
| — | POWERSHARES DWA EMERG MKT TECH LDRS (PIE) | 1,796 | $30,000 | 0.0% | $16.70 | $18.41 | — | ETF | 73936Q207 |
| BGS | B & G FOODS INC CL A | 850 | $30,000 | 0.0% | $35.29 * | $20.81 | -16.6% | COM | 05508R106 |
| TSBK | TIMBERLAND BANCORP INC | 1,208 | $30,000 | 0.0% | $24.83 * | $15.21 | +25.4% | COM | 887098101 |
| TR | TOOTSIE ROLL INDS | 880 | $30,000 | 0.0% | $34.09 * | $27.14 | +7.5% | COM | 890516107 |
| CCEP | COCA-COLA EUROPEAN PARTNERS PLC | 752 | $30,000 | 0.0% | $39.89 * | $29.03 | +10.0% | COM | G25839104 |
| — | CHESAPEAKE ENERGY CORP | 6,185 | $30,000 | 0.0% | $4.85 | $6.40 | — | COM | 165167107 |
| — | WELBILT INC | 1,600 | $30,000 | 0.0% | $18.75 | $19.38 | — | COM | 949090104 |
| — | MORGAN STANLEY EMERG MKTS DMST DEBT (EDD) | 3,800 | $30,000 | 0.0% | $7.89 | $6.73 | — | COM | 617477104 |
| IUSV | ISHARES RUSSELL 3000 VAL INDEX FD (IWW) | 600 | $30,000 | 0.0% | $50.00 | $46.16 | +10.4% | ETF | 464287663 |
| — | EATON VANCE TAX-MGD GLOBAL DIVERS EQ (EXG) | 3,307 | $30,000 | 0.0% | $9.07 | $9.52 | — | COM | 27829F108 |
| TDIV | FIRST TRUST NASDAQ TECHNOLOGY DIV IN FU | 955 | $29,000 | 0.0% | $30.37 * | $25.35 | +23.0% | COM | 33738R118 |
| — | POWERSHARES KBW PREMIUM YIELD EQUITY | 800 | $29,000 | 0.0% | $36.25 | $36.72 | — | ETF | 73936Q819 |
| AVT | AVNET INC | 753 | $29,000 | 0.0% | $38.51 * | $32.83 | -3.2% | COM | 053807103 |
| — | SIX FLAGS ENTERTAINMENT CORP | 500 | $29,000 | 0.0% | $58.00 | $53.20 | — | COM | 83001A102 |
| — | BOINGO WIRELESS INC | 1,969 | $29,000 | 0.0% | $14.73 | $7.74 | — | COM | 09739C102 |
| — | COOPER COS INC | 124 | $29,000 | 0.0% | $233.87 | $130.54 | — | COM | 216648402 |
| — | COHEN & STEERS LTD DUR PFD & INC FD(LDP) | 1,100 | $29,000 | 0.0% | $26.36 | $23.85 | — | COM | 19248C105 |
| — | ASA GOLD AND PRECIOUS METALS LTD | 2,470 | $28,000 | 0.0% | $11.34 | $14.12 | — | COM | G3156P103 |
| — | SURMODICS INC | 1,000 | $28,000 | 0.0% | $28.00 | $24.00 | — | COM | 868873100 |
| VAW | VANGUARD MATERIALS ETF (VAW) | 235 | $28,000 | 0.0% | $119.15 * | $106.61 | +14.1% | ETF | 92204A801 |
| — | DISH NETWORK CORPORATION CL A | 460 | $28,000 | 0.0% | $60.87 | $54.95 | — | COM | 25470M109 |
| — | PIMCO CALIFORNIA MUNI INCOME FUND(PCQ) | 1,659 | $28,000 | 0.0% | $16.88 | $14.79 | — | COM | 72200N106 |
| ING | ING GROUP NV SP ADS | 1,632 | $28,000 | 0.0% | $17.16 | $11.58 | +50.1% | COM | 456837103 |
| CE | CELANESE CORP SERIES A | 300 | $28,000 | 0.0% | $93.33 * | $47.66 | +69.2% | COM | 150870103 |
| — | ZOES KITCHEN INC | 2,313 | $27,000 | 0.0% | $11.67 | $26.33 | — | COM | 98979J109 |
| KYOCY | KYOCERA CORP SPONS ADR | 466 | $27,000 | 0.0% | $57.94 | $69.50 | — | ADR | 501556203 |
| VREX | VAREX IMAGING CORP | 816 | $27,000 | 0.0% | $33.09 * | $31.14 | +8.5% | COM | 92214X106 |
| CVI | CVR ENERGY INC | 1,248 | $27,000 | 0.0% | $21.63 * | $13.77 | -19.4% | COM | 12662P108 |
| — | PUTNAM PREMIER INCOME TR SH BEN INT (PPT) | 5,000 | $27,000 | 0.0% | $5.40 | $5.40 | — | COM | 746853100 |
| DEM | WISDOMTREE TR EMERGING MKTS HIGH YLD (DEM) | 665 | $27,000 | 0.0% | $40.60 | $40.98 | +0.0% | ETF | 97717W315 |
| AN | AUTONATION | 648 | $27,000 | 0.0% | $41.67 | $50.51 | -16.5% | COM | 05329W102 |
| — | TC PIPELINE LP | 500 | $27,000 | 0.0% | $54.00 | $52.68 | — | PRTNRSP | 87233Q108 |
| — | GOLAR LNG PARTNERS REPSTG LTD PARTNER INT | 1,373 | $27,000 | 0.0% | $19.66 | $17.96 | — | COM | Y2745C102 |
| CMA | COMERICA INC | 375 | $27,000 | 0.0% | $72.00 * | $47.01 | +8.3% | COM | 200340107 |
| — | URSTADT BIDDLE PROPERTIES INC CLASS A | 1,400 | $27,000 | 0.0% | $19.29 | $19.29 | — | COM | 917286205 |
| — | FINISAR CORPORATION (NEW) | 1,050 | $27,000 | 0.0% | $25.71 | $27.08 | — | COM | 31787A507 |
| FAF | FIRST AMERICAN FINANCIAL CORP | 601 | $26,000 | 0.0% | $43.26 * | $16.16 | +108.9% | COM | 31847R102 |
| KXI | ISHARES S&P GLOBAL CONSUMER STAPLES (KXI) | 255 | $26,000 | 0.0% | $101.96 * | $45.50 | +12.3% | ETF | 464288737 |
| XRT | SPDR S&P RETAIL ETF (XRT) | 642 | $26,000 | 0.0% | $40.50 | $41.87 | -2.7% | ETF | 78464A714 |
| — | SUMMIT MATERIALS INC CL A | 920 | $26,000 | 0.0% | $28.26 | $22.42 | — | COM | 86614U100 |
| — | ALLETE INC NEW | 366 | $26,000 | 0.0% | $71.04 | $55.11 | — | COM | 018522300 |
| EWW | ISHARES MSCI MEXICO MARKET INDEX FD (EWW) | 500 | $26,000 | 0.0% | $52.00 * | $46.40 | +16.3% | ETF | 464286822 |
| — | DOUBLELINE OPPORTUNISTIC CREDIT FUND(DBL) | 1,059 | $26,000 | 0.0% | $24.55 | $22.66 | — | COM | 258623107 |
| — | NUVEEN MULTI-STRATEGY INC & GRTH FD (JPC) | 2,501 | $26,000 | 0.0% | $10.40 | $10.40 | — | COM | 67073B106 |
| MASI | MASIMO CORPORATION | 290 | $26,000 | 0.0% | $89.66 | $43.63 | +109.0% | COM | 574795100 |
| — | DEPOMED INC | 2,432 | $26,000 | 0.0% | $10.69 | $15.26 | — | COM | 249908104 |
| SSD | SIMPSON MFG CO INC | 600 | $26,000 | 0.0% | $43.33 * | $26.93 | +48.0% | COM | 829073105 |
| — | YAMANA GOLD INC | 10,500 | $25,000 | 0.0% | $2.38 | $2.64 | — | COM | 98462Y100 |
| DBEF | DBX TRACKERS MSCI EAFE HEDGED EQUITY ETF | 840 | $25,000 | 0.0% | $29.76 | $26.99 | +11.2% | ETF | 233051200 |
| — | NXSTAGE MEDICAL INC | 1,000 | $25,000 | 0.0% | $25.00 | $21.02 | — | COM | 67072V103 |
| SCCO | SOUTHERN COPPER CORP | 745 | $25,000 | 0.0% | $33.56 * | $23.37 | -0.8% | COM | 84265V105 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | 1,300 | $25,000 | 0.0% | $19.23 * | $8.58 | +15.8% | COM | 680223104 |
| — | EL PASO ENERGY CAPITAL TRUST I CV PFD CL C | 500 | $25,000 | 0.0% | $50.00 | $55.00 | — | PFD | 283678209 |
| FXN | FIRST TRUST ENERGY ALPHADEX FD ETF(FXN) | 1,945 | $25,000 | 0.0% | $12.85 * | $15.64 | -14.9% | ETF | 33734X127 |
| — | NUVEEN PFD & INCOME 2022 TERM FUND(JPT) | 1,000 | $25,000 | 0.0% | $25.00 | $25.00 | — | COM | 67075T105 |
| GME | GAMESTOP CORP CL A (NEW) | 1,200 | $25,000 | 0.0% | $20.83 * | $8.28 | -45.2% | COM | 36467W109 |
| — | HARRIS CORP | 235 | $25,000 | 0.0% | $106.38 | $91.41 | — | COM | 413875105 |
| — | COMMUNITY WEST BANCSHS | 2,477 | $25,000 | 0.0% | $10.09 | $6.32 | — | COM | 204157101 |
| — | ORBCOMM INC | 2,250 | $25,000 | 0.0% | $11.11 | $5.07 | — | COM | 68555P100 |
| — | ARES CAP CORP SR NT CONV | 25,000 | $25,000 | 0.0% | $1.00 | $1.00 | — | NOTE | 04010LAM5 |
| XBFZX | BLACKROCK CALIFORNIA MUNI INC TR(BFZ) | 1,800 | $25,000 | 0.0% | $13.89 | $14.44 | — | COM | 09248E102 |
| — | TWENTY FIRST CENTURY FOX INC CL B | 900 | $25,000 | 0.0% | $27.78 | $27.92 | — | COM | 90130A200 |
| — | TIER REIT INC NEW | 1,400 | $25,000 | 0.0% | $17.86 | $17.86 | — | COM | 88650V208 |
| — | CINCINNATI BELL INC 6.75 CUM CV SER B | 500 | $25,000 | 0.0% | $50.00 | $43.55 | — | PFD | 171871403 |
| PRSU | VIAD CORP | 545 | $25,000 | 0.0% | $45.87 | $25.74 | +79.8% | COM | 92552R406 |
| VRAYQ | VIEWRAY INC | 4,000 | $25,000 | 0.0% | $6.25 * | $6.69 | 0.0% | COM | 92672L107 |
| XPMAX | PIONEER MUN HIGH INCOME ADV TR (MAV) | 2,100 | $24,000 | 0.0% | $11.43 | $12.86 | — | COM | 723762100 |
| — | BED BATH & BEYOND INC | 815 | $24,000 | 0.0% | $29.45 | $40.15 | — | COM | 075896100 |
| SAN | BANCO DE SANTANDER ADR | 3,668 | $24,000 | 0.0% | $6.54 * | $6.37 | +5.0% | ADR | 05964H105 |
| EIG | EMPLOYERS HOLDINGS INC | 587 | $24,000 | 0.0% | $40.89 * | $18.84 | +73.0% | COM | 292218104 |
| MPT | MEDICAL PROPERTIES TRUST INC | 1,900 | $24,000 | 0.0% | $12.63 | $13.08 | — | COM | 58463J304 |
| — | COHEN & STEERS TOTAL RETURN RLTY FD (RFI) | 1,924 | $24,000 | 0.0% | $12.47 | $12.59 | — | COM | 19247R103 |
| — | NUVEEN DIVID ADVANTAGE MUNI FD 3 (NZF) | 1,642 | $24,000 | 0.0% | $14.62 | $15.25 | — | COM | 67070X101 |
| — | BLACKROCK GLOBAL OPP EQTY TR (BOE) | 1,846 | $24,000 | 0.0% | $13.00 | $12.11 | — | COM | 092501105 |
| UBSI | UNITED BANKSHARES INC | 620 | $24,000 | 0.0% | $38.71 | $38.28 | +2.4% | COM | 909907107 |
| BWX | SPDR LEHMAN INTL TREASURY BD ETF (BWX) | 900 | $24,000 | 0.0% | $26.67 * | $26.23 | +5.3% | ETF | 78464A516 |
| — | FT MEGA CAP ALPHADEX FD ETF(FMK) | 775 | $23,000 | 0.0% | $29.68 | $21.81 | — | ETF | 33737M508 |
| — | LIBERTY EXPEDIA HOLDINGS INC SER A | 433 | $23,000 | 0.0% | $53.12 | $39.32 | — | COM | 53046P109 |
| NHI | NATIONAL HEALTH INVESTORS INC | 300 | $23,000 | 0.0% | $76.67 | $76.67 | — | COM | 63633D104 |
| UNM | UNUM GROUP | 500 | $23,000 | 0.0% | $46.00 | $32.83 | +42.0% | COM | 91529Y106 |
| — | WEST CORP | 1,000 | $23,000 | 0.0% | $23.00 | $21.84 | — | COM | 952355204 |
| VIPS | VIPSHOP HOLDING | 2,187 | $23,000 | 0.0% | $10.52 | $19.28 | -45.3% | COM | 92763W103 |
| NAT | NORDIC AMERICAN TANKER SHPG LT | 3,757 | $23,000 | 0.0% | $6.12 * | $8.71 | -27.8% | COM | G65773106 |
| REM | ISHARES MORTAGE REAL ESTATE CAPPED | 500 | $23,000 | 0.0% | $46.00 | $41.90 | +10.7% | ETF | 46435G342 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 626 | $23,000 | 0.0% | $36.74 | $31.33 | +18.1% | COM | 65341B106 |
| — | SCRIPPS NETWORKS INTERACTIVE INC CL A | 350 | $23,000 | 0.0% | $65.71 | $64.59 | — | COM | 811065101 |
| — | MEDIDATA SOLUTIONS INC | 294 | $22,000 | 0.0% | $74.83 | $48.14 | — | COM | 58471A105 |
| — | ISHARES IBONDS DEC 2018 TERM CORP ETF | 900 | $22,000 | 0.0% | $24.44 | $24.88 | — | ETF | 46434VAA8 |
| HUBB | HUBBELL INC | 200 | $22,000 | 0.0% | $110.00 * | $76.44 | +24.2% | COM | 443510607 |
| XZFGX | VIRTUS TOTAL RETURN FUND INC(ZF) | 1,875 | $22,000 | 0.0% | $11.73 | $11.73 | — | COM | 92837G100 |
| TFI | SPDR NUVEEN BARCLAYS MUN BOND | 462 | $22,000 | 0.0% | $47.62 * | $49.79 | -2.2% | ETF | 78468R721 |
| EPC | EDGEWELL PERSONAL CARE COMPANY | 300 | $22,000 | 0.0% | $73.33 * | $80.95 | -14.4% | COM | 28035Q102 |
| — | MVC CAPITAL (MNV) | 2,300 | $22,000 | 0.0% | $9.57 | $10.72 | — | COM | 553829102 |
| EPP | ISHARES PACIFIC EX-JAPAN INDEX (EPP) | 506 | $22,000 | 0.0% | $43.48 * | $43.69 | +1.8% | ETF | 464286665 |
| GTN | GRAY TELEVISION INC | 1,624 | $22,000 | 0.0% | $13.55 | $12.48 | +9.7% | COM | 389375106 |
| IXG | ISHARES S&P GLOBAL FINANCIAL SECTOR (IXG) | 360 | $22,000 | 0.0% | $61.11 * | $61.45 | +2.8% | ETF | 464287333 |
| RGLD | ROYAL GOLD INC | 289 | $22,000 | 0.0% | $76.12 * | $80.31 | -2.7% | COM | 780287108 |
| — | SALIENT MIDSTREAM&MLPFUNDSHS BEN INT(SMM) | 1,950 | $22,000 | 0.0% | $11.28 | $7.69 | — | COM | 79471V105 |
| SPTM | SPDR SER TR DJ WILSHIRE TOTAL MKT (TMW) | 125 | $22,000 | 0.0% | $176.00 * | $26.34 | +14.4% | ETF | 78464A805 |
| — | PHYSICIANS REALTY TR | 1,120 | $22,000 | 0.0% | $19.64 | $19.64 | — | COM | 71943U104 |
| — | CLAYMORE/CLEAR GLOBAL TIMBER (CUT) | 800 | $22,000 | 0.0% | $27.50 | $23.13 | — | ETF | 18383Q879 |
| NGL | NGL ENERGY PARTNERS LP | 1,640 | $22,000 | 0.0% | $13.41 | $16.90 | — | COM | 62913M107 |
| DGII | DIGI INTERNATIONAL INC | 2,174 | $22,000 | 0.0% | $10.12 | $9.32 | +8.9% | COM | 253798102 |
| — | EQT MIDSTREAM PARTNERS LTD PARTNERSHIP | 306 | $22,000 | 0.0% | $71.90 | $65.36 | — | PRTNRSP | 26885B100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 250 | $22,000 | 0.0% | $88.00 * | $91.50 | -0.7% | COM | 09061G101 |
| SYLD | CAMBRIA ETF TRUST(SYLD) | 645 | $22,000 | 0.0% | $34.11 | $33.89 | +1.0% | ETF | 132061201 |
| — | HOLLY ENERGY PARTNERS LP | 658 | $21,000 | 0.0% | $31.91 | $28.88 | — | PRTNRSP | 435763107 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL CAP | 203 | $21,000 | 0.0% | $103.45 * | $102.03 | +6.0% | ETF | 922042718 |
| — | VASCO DATA SECURITY INTERNATIONAL | 1,500 | $21,000 | 0.0% | $14.00 | $14.22 | — | COM | 92230Y104 |
| NSP | INSPERITY INC | 297 | $21,000 | 0.0% | $70.71 * | $31.98 | -10.2% | COM | 45778Q107 |
| ABEV | AMBEV S A SPONS ADR | 3,928 | $21,000 | 0.0% | $5.35 * | $5.82 | -5.6% | ADR | 02319V103 |
| — | ZAGG INC | 2,455 | $21,000 | 0.0% | $8.55 | $7.01 | — | COM | 98884U108 |
| — | SHIP FINANCE INTERNATIONAL | 1,563 | $21,000 | 0.0% | $13.44 | $12.98 | — | COM | G81075106 |
| — | EATON VANCE TAX-ADVNTG GLBL DIV FD (ETG) | 1,260 | $21,000 | 0.0% | $16.67 | $16.67 | — | COM | 27828S101 |
| IRBTQ | IROBOT CORP | 250 | $21,000 | 0.0% | $84.00 * | $38.21 | +125.7% | COM | 462726100 |
| PAG | PENSKE AUTO GROUP INC | 460 | $20,000 | 0.0% | $43.48 | $43.54 | +0.8% | COM | 70959W103 |
| — | NAVISTAR INTERNATIONAL CORP | 800 | $20,000 | 0.0% | $25.00 | $31.25 | — | COM | 63934E108 |
| — | PERFICIENT INC | 1,094 | $20,000 | 0.0% | $18.28 | $18.64 | — | COM | 71375U101 |
| — | ABERDEEN GLOBAL INCOME FUND INC (FCO) | 2,340 | $20,000 | 0.0% | $8.55 | $8.21 | — | COM | 003013109 |
| IGLB | ISHARES 10 YEAR CREDIT BOND ETF (CLY) | 333 | $20,000 | 0.0% | $60.06 * | $60.86 | +1.3% | ETF | 464289511 |
| TRIP | TRIPADVISOR INC | 535 | $20,000 | 0.0% | $37.38 * | $61.87 | -45.1% | COM | 896945201 |
| CLNE | CLEAN ENERGY FUELS CORP | 8,100 | $20,000 | 0.0% | $2.47 * | $6.65 | -61.8% | COM | 184499101 |
| — | TRISTATE CAPITAL HOLDINGS INC | 801 | $20,000 | 0.0% | $24.97 | $23.12 | — | COM | 89678F100 |
| PFXF | VANECK VECTORS PFD SECS EX FINLS ETF( | 1,000 | $20,000 | 0.0% | $20.00 | $20.10 | +0.3% | ETF | 92189F429 |
| CASH | META FINANCIAL GROUP INC | 230 | $20,000 | 0.0% | $86.96 * | $18.89 | +50.3% | COM | 59100U108 |
| — | SOUTH JERSEY INDUSTRIES | 600 | $20,000 | 0.0% | $33.33 | $35.00 | — | COM | 838518108 |
| — | QUICKLOGIC CORP | 14,000 | $20,000 | 0.0% | $1.43 | $3.54 | — | COM | 74837P108 |
| LNG | CHENIERE ENERGY INC | 425 | $20,000 | 0.0% | $47.06 * | $39.40 | +23.6% | COM | 16411R208 |
| MSGS | MADISON SQUARE GARDEN CO CL A NEW | 100 | $19,000 | 0.0% | $190.00 | $158.33 | +17.8% | COM | 55825T103 |
| CDP | CORPORATE OFFICE PROPERTIES REITS | 550 | $19,000 | 0.0% | $34.55 | $26.95 | — | COM | 22002T108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,272 | $19,000 | 0.0% | $14.94 * | $12.55 | +22.1% | COM | 12008R107 |
| BDN | BRANDYWINE REALTY TRUST | 1,138 | $19,000 | 0.0% | $16.70 | $14.93 | — | COM | 105368203 |
| — | ENLINK MIDSTREAM PARTNERS LTD PARTNERSHIP | 1,178 | $19,000 | 0.0% | $16.13 | $23.00 | — | COM | 29336U107 |
| — | NUVEEN FLOATING RATE INCOME FD (JFR) | 1,614 | $19,000 | 0.0% | $11.77 | $11.41 | — | COM | 67072T108 |
| — | ISHARES IBONDS DEC 2017 TERM CORP ETF | 800 | $19,000 | 0.0% | $23.75 | $24.45 | — | ETF | 46434VAR1 |
| — | BLACKROCK MUNIYIELD CA FUND INC(MYC) | 1,300 | $19,000 | 0.0% | $14.62 | $14.62 | — | COM | 09254M105 |
| — | LIBERTY GLOBAL PLC LILAC CL C USD | 911 | $19,000 | 0.0% | $20.86 | $29.95 | — | COM | G5480U153 |
| — | GASLOG LTD | 1,300 | $19,000 | 0.0% | $14.62 | $11.06 | — | LTD | G37585109 |
| TXRH | TEXAS ROADHOUSE INC CL A | 385 | $19,000 | 0.0% | $49.35 * | $28.51 | +55.6% | COM | 882681109 |
| MOAT | VANECK VECTORS MORNINGSTAR WIDE MOAT ETF | 500 | $19,000 | 0.0% | $38.00 * | $38.38 | +3.0% | ETF | 92189F643 |
| — | KERYX BIOPHARMACEUTICALS INC | 2,700 | $19,000 | 0.0% | $7.04 | $8.41 | — | COM | 492515101 |
| — | FRANKLIN FINL NETWORK INC | 480 | $19,000 | 0.0% | $39.58 | $41.02 | — | COM | 35352P104 |
| — | PINNACLE ENTERTAINMENT INC NEW | 1,000 | $19,000 | 0.0% | $19.00 | $11.00 | — | COM | 72348Y105 |
| TWLO | TWILIO INC CL A | 680 | $19,000 | 0.0% | $27.94 * | $30.23 | -3.7% | COM | 90138F102 |
| NG | NOVAGOLD RESOURCES INC | 4,000 | $18,000 | 0.0% | $4.50 | $4.52 | +0.9% | COM | 66987E206 |
| — | LIBERTY PROPERTY TR | 450 | $18,000 | 0.0% | $40.00 | $38.15 | — | COM | 531172104 |
| NEWT | NEWTEK BUSINESS SERVICES INC NEW | 1,125 | $18,000 | 0.0% | $16.00 | $13.56 | +20.1% | COM | 652526203 |
| — | YRC WORLDWIDE INC (NEW) | 1,700 | $18,000 | 0.0% | $10.59 | $19.90 | — | COM | 984249607 |
| — | CYRUSONE INC | 337 | $18,000 | 0.0% | $53.41 | $37.49 | — | COM | 23283R100 |
| QQXT | FIRST TRUST NASDAQ 100 EX TECHSEC IND ETF | 395 | $18,000 | 0.0% | $45.57 | $40.67 | +13.6% | ETF | 33733E401 |
| — | WESTERN ASSET MUNI PARTNERS FD(MNP) | 1,200 | $18,000 | 0.0% | $15.00 | $14.58 | — | COM | 95766P108 |
| WDIV | SPDR INDEX S&P GLOBAL DIV ETF(WDIV) | 285 | $18,000 | 0.0% | $63.16 * | $61.83 | +7.3% | ETF | 78463X459 |
| — | PBF LOGISTICS LTD PARTNERSHIP | 955 | $18,000 | 0.0% | $18.85 | $19.94 | — | COM | 69318Q104 |
| — | FIVE PRIME THERAPEUTICS INC | 622 | $18,000 | 0.0% | $28.94 | $40.90 | — | COM | 33830X104 |
| FDM | FIRST TR DOW JONES SEL MICROCAP IND(FDM) | 400 | $17,000 | 0.0% | $42.50 * | $25.63 | +71.9% | ETF | 33718M105 |
| — | PDC ENERGY INC | 400 | $17,000 | 0.0% | $42.50 | $44.38 | — | COM | 69327R101 |
| GPRE | GREEN PLAINS RENEWAL ENERGY | 850 | $17,000 | 0.0% | $20.00 * | $19.72 | +4.2% | COM | 393222104 |
| — | WESTERN ASSET GLOBAL CORP OPP (GDO) | 1,000 | $17,000 | 0.0% | $17.00 | $18.00 | — | COM | 95790C107 |
| — | VALEANT PHARMACEUTICALS INTL NEW | 1,000 | $17,000 | 0.0% | $17.00 | $32.39 | — | COM | 91911K102 |
| — | INFRAREIT INC | 908 | $17,000 | 0.0% | $18.72 | $19.87 | — | COM | 45685L100 |
| STAG | STAG INDUSTRIAL INC | 630 | $17,000 | 0.0% | $26.98 | $23.81 | — | COM | 85254J102 |
| — | POWERSHARES DB PRECIOUS METALS (DBP) | 466 | $17,000 | 0.0% | $36.48 | $39.92 | — | ETF | 73936B200 |
| — | ALPS SPROTT GOLD MINERS ETF(SGDM) | 910 | $17,000 | 0.0% | $18.68 | $18.68 | — | ETF | 00162Q643 |
| BF/B | BROWN FORMAN CORP CL B | 360 | $17,000 | 0.0% | $47.22 * | $32.75 | +1.5% | COM | 115637209 |
| — | CVR PARTNERS LP | 4,900 | $17,000 | 0.0% | $3.47 | $13.67 | — | COM | 126633106 |
| — | ISHARES IBONDS DEC 2020 TRM CRP ETF | 700 | $17,000 | 0.0% | $24.29 | $25.28 | — | ETF | 46434VAQ3 |
| WTS | WATTS WATER TECHNOLOGIES | 265 | $16,000 | 0.0% | $60.38 * | $49.89 | +26.7% | COM | 942749102 |
| — | SVB FINANCIAL GROUP | 95 | $16,000 | 0.0% | $168.42 | $87.70 | — | COM | 78486Q101 |
| — | MDC PARTNERS INC CL A | 1,661 | $16,000 | 0.0% | $9.63 | $9.07 | — | COM | 552697104 |
| ECON | COLUMBIA EMERGING MKTS CONSUMER ETF | 650 | $16,000 | 0.0% | $24.62 * | $23.25 | +12.3% | ETF | 19762B509 |
| OCFC | OCEANFIRST FINANCIAL CORP | 623 | $16,000 | 0.0% | $25.68 * | $13.91 | +41.1% | COM | 675234108 |
| — | CUBIC CORP | 365 | $16,000 | 0.0% | $43.84 | $39.09 | — | COM | 229669106 |
| RITM | NEW RESIDENTIAL INVT CORP NEW | 1,050 | $16,000 | 0.0% | $15.24 | $13.33 | — | COM | 64828T201 |
| KOF | COCA COLA FEMSA SA-SP ADR | 200 | $16,000 | 0.0% | $80.00 * | $69.87 | +21.2% | ADR | 191241108 |
| — | AEROJET ROCKETDYNE HLDGS INC | 800 | $16,000 | 0.0% | $20.00 | $17.50 | — | COM | 007800105 |
| — | RUDOLPH TECHNOLOGIES INC | 712 | $16,000 | 0.0% | $22.47 | $12.49 | — | COM | 781270103 |
| — | ARRIS INTL LTD | 583 | $16,000 | 0.0% | $27.44 | $21.74 | — | LTD | G0551A103 |
| — | NANOSTRING TECHNOLOGIES INC | 1,000 | $16,000 | 0.0% | $16.00 | $11.00 | — | COM | 63009R109 |
| SPTL | SPDR BARCLAYS LONG TERM TREASURY ETF(TLO) | 235 | $16,000 | 0.0% | $68.09 * | $36.14 | -0.2% | ETF | 78464A664 |
| — | WESTERN ASSET CORPORATE LOAN FUND INC | 1,500 | $16,000 | 0.0% | $10.67 | $10.00 | — | COM | 95790J102 |
| — | GENESEE & WYOMING INC CL A | 235 | $16,000 | 0.0% | $68.09 | $86.11 | — | COM | 371559105 |
| VALE | VALE S A ADS | 1,940 | $16,000 | 0.0% | $8.25 * | $8.94 | -2.2% | COM | 91912E105 |
| CWST | CASELLA WASTE SYSTEMS INC | 1,000 | $16,000 | 0.0% | $16.00 * | $9.12 | +80.0% | COM | 147448104 |
| — | WESTERN ASSET MANAGED MUNI FD INC (MMU) | 1,202 | $16,000 | 0.0% | $13.31 | $12.48 | — | COM | 95766M105 |
| EWU | ISHARES MSCI UTD KINGDOM NEW ETF(EWU) | 508 | $16,000 | 0.0% | $31.50 * | $30.44 | +9.5% | ETF | 46435G334 |
| — | FIRST FINANCIAL NORTHWEST | 1,000 | $16,000 | 0.0% | $16.00 | $12.00 | — | COM | 32022K102 |
| AR | ANTERO RESOURCES CORP | 749 | $16,000 | 0.0% | $21.36 | $21.46 | +0.7% | COM | 03674X106 |
| — | SUPERIOR ENERGY SERVICES INC | 1,566 | $16,000 | 0.0% | $10.22 | $18.19 | — | COM | 868157108 |
| — | VECTOR GROUP LTD | 752 | $16,000 | 0.0% | $21.28 | $19.65 | — | LTD | 92240M108 |
| FELE | FRANKLIN ELECTRIC CO INC | 400 | $16,000 | 0.0% | $40.00 * | $30.28 | +25.0% | COM | 353514102 |
| CIA | CITIZENS INC CL A | 2,205 | $16,000 | 0.0% | $7.26 | $6.60 | +11.9% | COM | 174740100 |
| — | HI CRUSH PARTNERS LTD PARTNERSHIP | 1,525 | $16,000 | 0.0% | $10.49 | $10.49 | — | PRTNRSP | 428337109 |
| — | BLACK KNIGHT FINANCIAL SERVICES INC CL A | 400 | $16,000 | 0.0% | $40.00 | $32.25 | — | COM | 09214X100 |
| — | TALLGRASS ENERGY GP LTD PARTNERSHIP CL A | 600 | $15,000 | 0.0% | $25.00 | $21.67 | — | COM | 874696107 |
| — | TALLGRASS ENERGY PARTNERS LTD PARTNERSHIP | 315 | $15,000 | 0.0% | $47.62 | $38.10 | — | COM | 874697105 |
| — | MITEL NETWORKS CORP | 2,152 | $15,000 | 0.0% | $6.97 | $6.58 | — | COM | 60671Q104 |
| SUN | SUNOCO LTD PARTNERSHIP | 500 | $15,000 | 0.0% | $30.00 | $26.00 | — | COM | 86765K109 |
| — | STAMPS.COM INC | 100 | $15,000 | 0.0% | $150.00 | $82.20 | — | COM | 852857200 |
| TELFY | TELEFONICA DE ESPANA S A SPONSORED ADR | 1,475 | $15,000 | 0.0% | $10.17 * | $13.80 | -24.7% | ADR | 879382208 |
| WT | WISDOMTREE INVESTMENTS INC | 1,520 | $15,000 | 0.0% | $9.87 * | $13.41 | -24.2% | COM | 97717P104 |
| DGRW | WISDOMTREE TRUST US DIV GRWTH FUND(DGRW) | 415 | $15,000 | 0.0% | $36.14 | $30.66 | +20.0% | ETF | 97717X669 |
| RDOG | COHEN & STEERS GLOBAL REALTY MAJORS (GRI) | 355 | $15,000 | 0.0% | $42.25 * | $44.13 | -0.1% | ETF | 00162Q106 |
| ENTG | ENTEGRIS INC | 700 | $15,000 | 0.0% | $21.43 | $19.78 | +6.3% | COM | 29362U104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 100 | $15,000 | 0.0% | $150.00 * | $111.38 | +39.6% | COM | G50871105 |
| — | NUVEEN SELECT TAX FREE INCOME PORT (NXP) | 1,050 | $15,000 | 0.0% | $14.29 | $15.24 | — | COM | 67062F100 |
| — | JP MORGAN ALERIAN MLP INDEX ETN (AMJ) | 510 | $15,000 | 0.0% | $29.41 | $31.40 | — | ETF | 46625H365 |
| MATV | SCHWEITZER-MANDUIT | 420 | $15,000 | 0.0% | $35.71 * | $29.79 | -16.8% | COM | 808541106 |
| EZM | WISDOMTREE MID CAP EARNINGS ETF (EZM) | 432 | $15,000 | 0.0% | $34.72 * | $33.23 | +7.7% | ETF | 97717W570 |
| — | ATLAS AIR WORLDWIDE HOLDINGS | 293 | $15,000 | 0.0% | $51.19 | $49.79 | — | COM | 049164205 |
| CATO | CATO CORP CL A | 862 | $15,000 | 0.0% | $17.40 * | $20.04 | -47.2% | COM | 149205106 |
| MUR | MURPHY OIL CORP | 600 | $15,000 | 0.0% | $25.00 * | $34.83 | -46.0% | COM | 626717102 |
| — | BLACKROCK LTC DURATION INC (BLW) | 953 | $15,000 | 0.0% | $15.74 | $14.69 | — | COM | 09249W101 |
| VMBS | VANGUARD MTG BACKED SECURITIES ETF(VMBS) | 298 | $15,000 | 0.0% | $50.34 * | $53.25 | -1.1% | ETF | 92206C771 |
| — | POWERSHARES INTERNATIONAL DIV ACH (PID) | 1,000 | $15,000 | 0.0% | $15.00 | $13.83 | — | ETF | 73935X716 |
| — | FERRELLGAS PARTNERS LP UNITS LTD | 3,440 | $15,000 | 0.0% | $4.36 | $15.20 | — | PRTNRSP | 315293100 |
| — | WESTERN GAS PARTNERS LP | 275 | $15,000 | 0.0% | $54.55 | $54.55 | — | PRTNRSP | 958254104 |
| NNN | NATIONAL RETAIL PROPERTIES INC | 400 | $15,000 | 0.0% | $37.50 | $37.11 | — | COM | 637417106 |
| RMR | RMR GROUP INC CL A | 319 | $15,000 | 0.0% | $47.02 * | $9.52 | +171.3% | COM | 74967R106 |
| — | PACIFIC CONTINENTAL CORP | 600 | $15,000 | 0.0% | $25.00 | $13.69 | — | COM | 69412V108 |
| — | WESTERN ASSET HIGH INCOME OPP FD (HIO) | 2,894 | $14,000 | 0.0% | $4.84 | $4.75 | — | COM | 95766K109 |
| — | SPIRIT REALTY CAP INC NEW SR NOTE CONV | 15,000 | $14,000 | 0.0% | $0.93 | $0.93 | — | NOTE | 84860WAB8 |
| — | CASCADIAN THERAPEUTICS INC NEW | 3,833 | $14,000 | 0.0% | $3.65 | $4.18 | — | COM | 14740B606 |
| IUSG | ISHARES RUSSELL 3000 GROWTH (IWZ) | 304 | $14,000 | 0.0% | $46.05 * | $43.37 | +11.1% | ETF | 464287671 |
| CSV | CARRIAGE SERVICES INC | 553 | $14,000 | 0.0% | $25.32 * | $19.30 | +24.3% | COM | 143905107 |
| — | LEXINGTON CORPORATE PPTYS PR REIT | 1,500 | $14,000 | 0.0% | $9.33 | $10.87 | — | COM | 529043101 |
| — | MGM GROWTH PROPERTIES LLC CL A | 500 | $14,000 | 0.0% | $28.00 | $26.00 | — | COM | 55303A105 |
| — | FRONTIER COMMUNICATIONS CORP | 12,766 | $14,000 | 0.0% | $1.10 | $4.71 | — | COM | 35906A108 |
| — | 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 |
| — | POPE RESOURCES INC | 200 | $14,000 | 0.0% | $70.00 | $65.00 | — | COM | 732857107 |
| — | BGC PARTNERS INC CLASS A | 1,158 | $14,000 | 0.0% | $12.09 | $6.17 | — | COM | 05541T101 |
| — | HAWAIIAN HOLDINGS INC | 300 | $14,000 | 0.0% | $46.67 | $46.67 | — | COM | 419879101 |
| ILCG | ISHARES MORNINGSTAR LARGE GROWTH (JKE) | 107 | $14,000 | 0.0% | $130.84 * | $24.16 | +15.3% | ETF | 464287119 |
| — | INVESCO VAN KAMPEN MUNI OPP TRUST(VMO) | 1,100 | $14,000 | 0.0% | $12.73 | $13.07 | — | COM | 46132C107 |
| — | BLACKROCK CORP HIGH YIELD FD INC (HYT) | 1,313 | $14,000 | 0.0% | $10.66 | $10.27 | — | COM | 09255P107 |
| — | WEBMD HEALTH CORP | 244 | $14,000 | 0.0% | $57.38 | $61.98 | — | COM | 94770V102 |
| ENR | ENERGIZER HLDGS INC NEW WHEN ISSUED | 300 | $14,000 | 0.0% | $46.67 * | $27.52 | +30.7% | COM | 29272W109 |
| — | INVESCO VALUE MUNICIPAL INCOME TRUST(IIM) | 962 | $14,000 | 0.0% | $14.55 | $15.59 | — | COM | 46132P108 |
| — | ADVENT CLAYMORE CVT SECS & INCOME FD (AVK) | 920 | $14,000 | 0.0% | $15.22 | $17.84 | — | COM | 00764C109 |
| CNA | CNA FINANCIAL CORP | 300 | $14,000 | 0.0% | $46.67 * | $13.70 | +95.9% | COM | 126117100 |
| — | CRESCENT POINT ENERGY CORP | 1,950 | $14,000 | 0.0% | $7.18 | $36.39 | — | COM | 22576C101 |
| — | ADVISORSHARES PERITUS HIGH YIELD (HYLD) | 400 | $14,000 | 0.0% | $35.00 | $32.00 | — | ETF | 00768Y503 |
| — | CNOOC LTD ADR | 131 | $14,000 | 0.0% | $106.87 | $164.65 | — | ADR | 126132109 |
| — | XPERI CORP | 479 | $14,000 | 0.0% | $29.23 | $32.06 | — | COM | 98421B100 |
| AER | AERCAP HOLDINGS NV | 300 | $13,000 | 0.0% | $43.33 * | $44.41 | +2.9% | COM | N00985106 |
| EBF | ENNIS INC | 700 | $13,000 | 0.0% | $18.57 * | $9.77 | +15.1% | COM | 293389102 |
| — | TORTOISE PIPELINE & ENERGY FUND INC(TTP) | 700 | $13,000 | 0.0% | $18.57 | $20.91 | — | COM | 89148H108 |
| — | ISHARES IBONDS DEC 2023 TERM MUNI BOND | 525 | $13,000 | 0.0% | $24.76 | $24.76 | — | ETF | 46435G318 |
| — | SNYDERS-LANCE INC | 400 | $13,000 | 0.0% | $32.50 | $30.60 | — | COM | 833551104 |
| — | TEMPLETON EMERGING MKTS FD (EMF) | 900 | $13,000 | 0.0% | $14.44 | $12.22 | — | COM | 880191101 |
| — | UNIVERSAL FOREST PRODUCTS | 156 | $13,000 | 0.0% | $83.33 | $83.33 | — | COM | 913543104 |
| BNO | UNITED STATES BRENT OIL(BNO) | 1,000 | $13,000 | 0.0% | $13.00 | $13.64 | -4.7% | ETF | 91167Q100 |
| — | CLEARBRIDGE ENERGY MLP TOTAL RETURN (CTR) | 1,025 | $13,000 | 0.0% | $12.68 | $12.68 | — | COM | 18469Q108 |
| IT | GARTNER INC | 106 | $13,000 | 0.0% | $122.64 | $63.03 | +96.0% | COM | 366651107 |
| CIBR | FIRST TRUST NASDAQ CEA CYBERSECURITY ETF | 625 | $13,000 | 0.0% | $20.80 * | $17.54 | +22.9% | ETF | 33734X846 |
| MSM | MSC INDUSTRIAL DIRECT CO CL A | 155 | $13,000 | 0.0% | $83.87 * | $85.42 | +0.6% | COM | 553530106 |
| SR | SPIRE INC | 200 | $13,000 | 0.0% | $65.00 | $70.00 | — | COM | 84857L101 |
| ARI | APOLLO COMMERCIAL REAL ESTATE FINANCE INC | 750 | $13,000 | 0.0% | $17.33 | $16.00 | — | COM | 03762U105 |
| — | BLACKROCK KELSO CAPITAL CORP | 1,800 | $13,000 | 0.0% | $7.22 | $6.54 | — | COM | 092533108 |
| ICFI | ICF INTERNATIONAL INC | 293 | $13,000 | 0.0% | $44.37 * | $39.22 | +20.1% | COM | 44925C103 |
| — | PINNACLE FOODS INC | 235 | $13,000 | 0.0% | $55.32 | $51.16 | — | COM | 72348P104 |
| — | CHUYS HOLDINGS INC | 590 | $13,000 | 0.0% | $22.03 | $28.63 | — | COM | 171604101 |
| SMFG | SUMITOMO MITSUI FINL GP INC SPONS ADR | 1,719 | $13,000 | 0.0% | $7.56 * | $7.36 | +6.8% | ADR | 86562M209 |
| — | ILG INC | 499 | $13,000 | 0.0% | $26.05 | $17.46 | — | COM | 44967H101 |
| — | POWERSHARES DWA SM CAP TECHN LDRS (DWAS) | 300 | $12,000 | 0.0% | $40.00 | $37.55 | — | ETF | 73936Q744 |
| — | POLYONE CORPORATION | 312 | $12,000 | 0.0% | $38.46 | $38.46 | — | COM | 73179P106 |
| — | CF CORP UTS UNIT 1 | 1,000 | $12,000 | 0.0% | $12.00 | $9.00 | — | UNIT | G20307123 |
| DPZ | DOMINOS PIZZA INC | 59 | $12,000 | 0.0% | $203.39 * | $97.59 | +97.1% | COM | 25754A201 |
| — | TENAX THERAPEUTICS INC | 16,500 | $12,000 | 0.0% | $0.73 | $1.59 | — | COM | 88032L100 |
| CLLS | CELLECTIS S A SPONSORED ADS | 500 | $12,000 | 0.0% | $24.00 * | $25.59 | +0.9% | COM | 15117K103 |
| — | CBS CORP CLASS A | 200 | $12,000 | 0.0% | $60.00 | $57.50 | — | COM | 124857103 |
| XPZCX | PIMCO CALIFORNIA MUNI INCOME FUND 3(PZC) | 1,000 | $12,000 | 0.0% | $12.00 | $9.77 | — | COM | 72201C109 |
| UDR | UDR INC | 324 | $12,000 | 0.0% | $37.04 * | $26.03 | +10.0% | COM | 902653104 |
| KOP | KOPPERS HOLDINGS INC | 336 | $12,000 | 0.0% | $35.71 | $19.07 | +83.7% | COM | 50060P106 |
| INFY | INFOSYS LTD SPONSORED ADR | 800 | $12,000 | 0.0% | $15.00 | $14.90 | +0.8% | ADR | 456788108 |
| — | CLAYMORE GUGGENHEIM BETSRS HIGH BOND ETF | 500 | $12,000 | 0.0% | $24.00 | $22.40 | — | ETF | 18383M381 |
| — | ENVIVA PARTNERS LTD PARTNERSHIP | 450 | $12,000 | 0.0% | $26.67 | $26.67 | — | COM | 29414J107 |
| SCHG | SCHWAB U S LARGE CAP GROWTH ETF(SCHG) | 200 | $12,000 | 0.0% | $60.00 * | $7.39 | +6.9% | ETF | 808524300 |
| BWXT | BWX TECHNOLOGIES INC | 250 | $12,000 | 0.0% | $48.00 * | $24.26 | +81.3% | COM | 05605H100 |
| — | ISHARES IBONDS DEC 2021 TERM CORP ETF | 500 | $12,000 | 0.0% | $24.00 | $24.17 | — | ETF | 46434VBK5 |
| — | INVENTURE FOODS INC | 2,929 | $12,000 | 0.0% | $4.10 | $5.51 | — | COM | 461212102 |
| — | BLACKROCK DEBT STRATEGIES FUND INC(DSU) | 1,100 | $12,000 | 0.0% | $10.91 | $10.91 | — | COM | 09255R202 |
| GSG | ISHARES S&P GSCI COMMODITY INDEX TR (GSG) | 889 | $12,000 | 0.0% | $13.50 * | $28.13 | -50.2% | ETF | 46428R107 |
| — | BARCLAYS BANK PLC IPATH S&P | 1,000 | $12,000 | 0.0% | $12.00 | $12.00 | — | ETF | 06740Q252 |
| — | AMAYA INC | 700 | $12,000 | 0.0% | $17.14 | $17.14 | — | COM | 02314M108 |
| BLBD | BLUE BIRD CORP | 731 | $12,000 | 0.0% | $16.42 * | $16.63 | +2.3% | COM | 095306106 |
| — | NUVEEN CALI SELECT TAX FREE INC PORT (NXC) | 836 | $12,000 | 0.0% | $14.35 | $14.40 | — | COM | 67063R103 |
| — | DCP MIDSTREAM PARTNERS LP | 361 | $12,000 | 0.0% | $33.24 | $48.82 | — | PRTNRSP | 23311P100 |
| — | IVY HIGH INCOME OPPTY FUND(IVH) | 800 | $12,000 | 0.0% | $15.00 | $18.35 | — | COM | 465893105 |
| — | BLACKSTONE/GSO SENIOR | 700 | $12,000 | 0.0% | $17.14 | $15.75 | — | COM | 09256U105 |
| MLI | MUELLER INDUSTRIES INC | 400 | $12,000 | 0.0% | $30.00 * | $12.53 | +8.1% | COM | 624756102 |
| GNRC | GENERAC HOLDINGS INC | 338 | $12,000 | 0.0% | $35.50 | $36.38 | -0.7% | COM | 368736104 |
| UEIC | UNIVERSAL ELECTRONICS INC | 185 | $12,000 | 0.0% | $64.86 * | $50.41 | +32.6% | COM | 913483103 |
| DY | DYCOM INDUSTRIES INC | 140 | $12,000 | 0.0% | $85.71 * | $76.54 | +17.0% | COM | 267475101 |
| — | BLACKROCK HEALTH SCIENCES TR (BME) | 337 | $12,000 | 0.0% | $35.61 | $35.61 | — | COM | 09250W107 |
| ANTH | ANTHERA PHARMACEUTICALS INC PAR $.001 | 8,016 | $12,000 | 0.0% | $1.50 * | $2.24 | 0.0% | COM | 03674U300 |
| — | SPDR S&P OIL & GAS EXPLRN & PROD (XOP) | 400 | $12,000 | 0.0% | $30.00 | $30.00 | — | ETF | 78464A730 |
| ORA | ORMAT TECHNOLOGIES | 200 | $11,000 | 0.0% | $55.00 | $52.20 | +6.2% | COM | 686688102 |
| MUSA | MURPHY USA INC | 150 | $11,000 | 0.0% | $73.33 | $44.73 | +61.0% | COM | 626755102 |
| NFG | NATIONAL FUEL GAS CO | 200 | $11,000 | 0.0% | $55.00 | $57.03 | -2.1% | COM | 636180101 |
| PBF | PBF ENERGY CORP | 500 | $11,000 | 0.0% | $22.00 | $22.61 | -1.6% | COM | 69318G106 |
| — | WHITING PETROLEUM | 2,000 | $11,000 | 0.0% | $5.50 | $21.79 | — | COM | 966387102 |
| — | MFS CALIFORNIA INSURED MUNICIPAL FUND | 1,000 | $11,000 | 0.0% | $11.00 | $9.00 | — | COM | 59318C106 |
| KLAC | KLA-TENCOR CORP | 129 | $11,000 | 0.0% | $85.27 * | $54.14 | +47.6% | COM | 482480100 |
| REXR | REXFORD INDUSTRIAL REALTY INC | 421 | $11,000 | 0.0% | $26.13 | $21.88 | — | COM | 76169C100 |
| LOB | LIVE OAK BANCSHARES INC | 455 | $11,000 | 0.0% | $24.18 | $16.92 | +43.0% | COM | 53803X105 |
| — | DREYFUS HIGH YIELD STRAT FD (DHF) | 3,284 | $11,000 | 0.0% | $3.35 | $3.35 | — | COM | 26200S101 |
| GUNR | FLEXSHARES GLOBAL UPSTREAM NATURAL RES | 401 | $11,000 | 0.0% | $27.43 * | $29.09 | -1.8% | COM | 33939L407 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 2,000 | $11,000 | 0.0% | $5.50 | $3.10 | +79.1% | COM | 09058V103 |
| MOO | VANECK VECTORS AGRIBUSINESS ETF (MOO) | 200 | $11,000 | 0.0% | $55.00 | $50.54 | +8.8% | ETF | 92189F700 |
| — | DOMTAR CORP | 300 | $11,000 | 0.0% | $36.67 | $37.89 | — | COM | 257559203 |
| — | CHINA BIOLOGIC PRODUCTS INC | 100 | $11,000 | 0.0% | $110.00 | $100.00 | — | COM | 16938C106 |
| — | POWERSHARES DB AGRICULTURE FD (DBA) | 600 | $11,000 | 0.0% | $18.33 | $18.33 | — | ETF | 73936B408 |
| — | PIMCO INCOME STRATEGY FD (PFL) | 1,000 | $11,000 | 0.0% | $11.00 | $11.00 | — | COM | 72201H108 |
| ALNY | ALNYLAM PHARMACEUTICALS | 150 | $11,000 | 0.0% | $73.33 * | $71.50 | +11.6% | COM | 02043Q107 |
| AOS | SMITH A O CORPORATION | 204 | $11,000 | 0.0% | $53.92 * | $32.25 | +50.7% | COM | 831865209 |
| TMHC | TAYLOR MORRISON HOME CORP CL A | 490 | $11,000 | 0.0% | $22.45 * | $23.04 | +4.2% | COM | 87724P106 |
| — | NUVEEN DIVERSIFIED DIVID (JDD) | 870 | $11,000 | 0.0% | $12.64 | $12.64 | — | COM | 6706EP105 |
| TSEM | TOWER SEMICONDUCTOR LTD NEW | 477 | $11,000 | 0.0% | $23.06 * | $23.59 | +1.1% | COM | M87915274 |
| FEMS | FIRST TRUST EMERG MKTS SM CAP | 300 | $11,000 | 0.0% | $36.67 | $37.04 | -0.4% | COM | 33737J307 |
| — | INVACARE CORP | 846 | $11,000 | 0.0% | $13.00 | $13.00 | — | COM | 461203101 |
| — | ENDO INTL PLC | 1,000 | $11,000 | 0.0% | $11.00 | $47.17 | — | COM | G30401106 |
| SIG | SIGNET JEWELERS INC | 176 | $11,000 | 0.0% | $62.50 * | $51.09 | +3.2% | COM | G81276100 |
| SON | SONOCO PRODUCTS CO | 218 | $11,000 | 0.0% | $50.46 * | $30.34 | +26.8% | COM | 835495102 |
| TUSK | MAMMOTH ENERGY SERVICES INC | 609 | $11,000 | 0.0% | $18.06 * | $18.92 | -1.7% | COM | 56155L108 |
| — | TECH DATA CORP | 105 | $10,000 | 0.0% | $95.24 | $95.24 | — | COM | 878237106 |
| BURL | BURLINGTON STORES INC | 119 | $10,000 | 0.0% | $84.03 * | $53.41 | +72.2% | COM | 122017106 |
| HYLS | FIRST TRUST IV HIGH YLD LONG/SHORT ETF | 210 | $10,000 | 0.0% | $47.62 * | $49.21 | -0.1% | ETF | 33738D408 |
| EPI | WISDOMTREE INDIA EARNINGS FUND (EPI) | 419 | $10,000 | 0.0% | $23.87 * | $20.89 | +17.3% | ETF | 97717W422 |
| BWFG | BANKWELL FINANCIAL GRP INC | 324 | $10,000 | 0.0% | $30.86 * | $25.63 | -0.7% | COM | 06654A103 |
| — | CHESAPEAKE ENERGY 4.5 12/31/49 CONV PFD | 200 | $10,000 | 0.0% | $50.00 | $60.00 | — | PFD CV | 165167842 |
| ISTR | INVESTAR HOLDING CORP | 442 | $10,000 | 0.0% | $22.62 | $20.29 | +12.9% | COM | 46134L105 |
| ACM | AECOM TECHNOLOGY CORP | 331 | $10,000 | 0.0% | $30.21 * | $31.88 | -2.5% | COM | 00766T100 |
| QCLN | FIRST TRUST NASDAQ CLEAN EDGE GREEN ENER | 590 | $10,000 | 0.0% | $16.95 * | $16.28 | +11.1% | ETF | 33733E500 |
| GRC | GORMAN RUPP COMPANY | 410 | $10,000 | 0.0% | $24.39 * | $27.75 | -8.2% | COM | 383082104 |
| FICO | FAIR ISAAC & COMPANY INC | 76 | $10,000 | 0.0% | $131.58 * | $126.88 | +9.9% | COM | 303250104 |
| — | GW PHARMACEUTICALS PLC ADS | 100 | $10,000 | 0.0% | $100.00 | $89.30 | — | COM | 36197T103 |
| — | BLACKROCK KELSO CAP CORP SR NOTE CONV | 10,000 | $10,000 | 0.0% | $1.00 | $1.02 | — | NOTE | 092533AB4 |
| WNEB | WESTERN NEW ENGLAND BANCORP INC | 992 | $10,000 | 0.0% | $10.08 * | $7.76 | +3.6% | COM | 958892101 |
| DIA | SPDR DOW JONES INDUSTRIAL AVG ETF TR(DIA) | 50 | $10,000 | 0.0% | $200.00 * | $166.52 | +28.1% | ETF | 78467X109 |
| WSBC | WESBANCO INC | 257 | $10,000 | 0.0% | $38.91 | $38.79 | +1.9% | COM | 950810101 |
| — | CHICOS FAS INC | 1,100 | $10,000 | 0.0% | $9.09 | $12.28 | — | COM | 168615102 |
| HLF | HERBALIFE LTD | 150 | $10,000 | 0.0% | $66.67 * | $26.61 | +34.0% | LTD | G4412G101 |
| IDN | INTELLICHECK MOBILISA INC NEW | 2,750 | $10,000 | 0.0% | $3.64 * | $3.68 | +5.6% | COM | 45817G201 |
| FSBW | FS BANCORP INC | 240 | $10,000 | 0.0% | $41.67 * | $17.59 | +2.5% | COM | 30263Y104 |
| — | SUMMIT FINANCIAL GROUP INC | 455 | $10,000 | 0.0% | $21.98 | $21.98 | — | COM | 86606G101 |
| TDTT | FLEXSHARES IBOXX 3 YEAR TGT(TDTT) | 411 | $10,000 | 0.0% | $24.33 | $24.69 | -0.5% | COM | 33939L506 |
| VEGI | ISHARES MSCI GLOBALAGRICULTUREPRODUCERETF | 400 | $10,000 | 0.0% | $25.00 * | $26.45 | -0.3% | ETF | 464286350 |
| MSBI | MIDLAND STATES BANCORP INC IL | 301 | $10,000 | 0.0% | $33.22 * | $22.32 | -1.2% | COM | 597742105 |
| — | CLEARBRIDGE AMERICAN ENERGY MLP FD(CBA) | 1,200 | $10,000 | 0.0% | $8.33 | $8.33 | — | COM | 184691103 |
| ALB | ALBERMARLE CORP | 100 | $10,000 | 0.0% | $100.00 * | $73.05 | +28.7% | COM | 012653101 |
| RS | RELIANCE STEEL & ALUMINUM | 142 | $10,000 | 0.0% | $70.42 * | $74.83 | -2.7% | COM | 759509102 |
| VIRT | VIRTU FINANCIAL INC CL A | 568 | $10,000 | 0.0% | $17.61 | $16.28 | +8.4% | COM | 928254101 |
| XPCKX | PIMCO CA MUNI INCOME FD II (PCK) | 1,000 | $10,000 | 0.0% | $10.00 | $9.00 | — | COM | 72200M108 |
| — | DIAMOND OFFSHORE DRILLING INC | 1,000 | $10,000 | 0.0% | $10.00 | $22.93 | — | COM | 25271C102 |
| TCBK | TRICO BANCSHARES | 264 | $9,000 | 0.0% | $34.09 * | $35.25 | -0.3% | COM | 896095106 |
| — | MOBILEYE N V AMSTELVEEN | 150 | $9,000 | 0.0% | $60.00 | $45.61 | — | COM | N51488117 |
| — | TITAN PHARMACEUTICALS INC DEL NEW | 5,000 | $9,000 | 0.0% | $1.80 | $4.78 | — | COM | 888314309 |
| MINT | PIMCO ENHANCED SHT MAT FD ETF(MINT) | 98 | $9,000 | 0.0% | $91.84 * | $101.63 | +0.1% | ETF | 72201R833 |
| — | TWO HARBORS INVESTMENT CORP | 1,000 | $9,000 | 0.0% | $9.00 | $8.49 | — | COM | 90187B101 |
| — | LANDMARK INFRASTRUCTURE PARTNERS LP | 600 | $9,000 | 0.0% | $15.00 | $15.00 | — | COM | 51508J108 |
| — | VANECK VECTORS OIL SVCS ETF (OIH) | 400 | $9,000 | 0.0% | $22.50 | $31.86 | — | ETF | 92189F718 |
| XPHTX | PIONEER HIGH INCOME TRUST (PHT) | 1,000 | $9,000 | 0.0% | $9.00 | $10.80 | — | COM | 72369H106 |
| — | RADIUS HEALTH INC NEW | 200 | $9,000 | 0.0% | $45.00 | $45.00 | — | COM | 750469207 |
| — | POWERSHARES DB BASE METALS FD ETF (DBB) | 600 | $9,000 | 0.0% | $15.00 | $15.00 | — | ETF | 73936B705 |
| ZG | ZILLOW GROUP INC CL A | 200 | $9,000 | 0.0% | $45.00 * | $35.84 | +36.3% | COM | 98954M101 |
| — | STATE BANK FINL CORP | 361 | $9,000 | 0.0% | $24.93 | $24.46 | — | COM | 856190103 |
| — | SPARTANNASH COMPANY | 360 | $9,000 | 0.0% | $25.00 | $23.15 | — | COM | 847215100 |
| IAT | ISHARES DJ US REGIONAL BANKS (IAT) | 200 | $9,000 | 0.0% | $45.00 | $46.17 | -1.3% | ETF | 464288778 |
| NWSA | NEWS CORP NEW CL A | 727 | $9,000 | 0.0% | $12.38 | $12.72 | -2.3% | COM | 65249B109 |
| CCNE | CNB FINANCIAL CORP PA | 413 | $9,000 | 0.0% | $21.79 * | $19.18 | -2.3% | COM | 126128107 |
| BOX | BOX INC CL A | 500 | $9,000 | 0.0% | $18.00 | $18.03 | +1.1% | COM | 10316T104 |
| — | SEASPAN CORPORATION | 1,390 | $9,000 | 0.0% | $6.47 | $13.25 | — | COM | Y75638109 |
| EFSC | ENTERPRISE FINL SVCS CORP | 224 | $9,000 | 0.0% | $40.18 * | $36.08 | -3.4% | COM | 293712105 |
| — | ENERPLUS CORPORATION | 1,117 | $9,000 | 0.0% | $8.06 | $8.06 | — | COM | 292766102 |
| MERC | MERCER INTERNATIONAL INC SBI | 806 | $9,000 | 0.0% | $11.17 * | $6.51 | +31.8% | COM | 588056101 |
| — | NUVEEN SELECT MAT MUNI FD (NIM) | 900 | $9,000 | 0.0% | $10.00 | $10.00 | — | COM | 67061T101 |
| — | CLIFTON BANCORP INC | 584 | $9,000 | 0.0% | $15.41 | $15.82 | — | COM | 186873105 |
| — | BLUE BUFFALO PET PRODUCTS INC | 400 | $9,000 | 0.0% | $22.50 | $22.50 | — | COM | 09531U102 |
| PFBC | PREFERRED BANK LOS ANGELES CA NEW | 184 | $9,000 | 0.0% | $48.91 * | $54.21 | -1.4% | COM | 740367404 |
| NAVI | NAVIENT CORP | 600 | $9,000 | 0.0% | $15.00 * | $15.09 | +10.4% | COM | 63938C108 |
| GERN | GERON CORP | 3,300 | $9,000 | 0.0% | $2.73 | $2.94 | -5.8% | COM | 374163103 |
| XXHYBXX | NEW AMERICA HIGH INCOME FD INC NEW(HYB) | 1,000 | $9,000 | 0.0% | $9.00 | $9.00 | — | COM | 641876800 |
| — | PRETIUM RESOURCES INC | 1,000 | $9,000 | 0.0% | $9.00 | $5.42 | — | COM | 74139C102 |
| FFBC | FIRST FINANCIAL BANCORP (OH) | 348 | $9,000 | 0.0% | $25.86 * | $11.24 | +76.9% | COM | 320209109 |
| — | GREAT WESTERN BANCORP INC | 245 | $9,000 | 0.0% | $36.73 | $25.17 | — | COM | 391416104 |
| — | VERITIV CORP | 206 | $9,000 | 0.0% | $43.69 | $45.94 | — | COM | 923454102 |
| — | PRESIDIO INC | 641 | $9,000 | 0.0% | $14.04 | $14.62 | — | COM | 74102M103 |
| AES | A E S CORP | 800 | $8,000 | 0.0% | $10.00 * | $8.52 | -4.6% | COM | 00130H105 |
| — | SANDERSON FARMS INC | 74 | $8,000 | 0.0% | $108.11 | $81.08 | — | COM | 800013104 |
| IAI | ISHARES DJ US BROKER-DEALERS INDEX (IAI) | 160 | $8,000 | 0.0% | $50.00 * | $39.94 | +33.4% | ETF | 464288794 |
| IYM | ISHARES DJ US BASIC MATERIALS SECT (IYM) | 100 | $8,000 | 0.0% | $80.00 * | $70.84 | +26.1% | ETF | 464287838 |
| — | EVERI HLDGS INC | 1,144 | $8,000 | 0.0% | $6.99 | $6.99 | — | COM | 30034T103 |
| — | DUNKIN' BRANDS | 156 | $8,000 | 0.0% | $51.28 | $42.64 | — | COM | 265504100 |
| GKOS | GLAUKOS CORP | 200 | $8,000 | 0.0% | $40.00 * | $23.15 | +79.2% | COM | 377322102 |
| — | APOLLO INVESTMENT CORP | 1,310 | $8,000 | 0.0% | $6.11 | $7.70 | — | COM | 03761U106 |
| — | ROYAL BANK SCOTLAND 5.75 SER L ADS | 338 | $8,000 | 0.0% | $23.67 | $23.67 | — | PFD | 780097788 |
| SLYG | SPDR SERIES TR S&P 600 SMCAPGR ETF(SLYG) | 40 | $8,000 | 0.0% | $200.00 * | $53.37 | +1.3% | ETF | 78464A201 |
| AGZ | ISHARES BARCLAYS AGENCY BD FD ETF (AGZ) | 73 | $8,000 | 0.0% | $109.59 * | $114.06 | -0.3% | ETF | 464288166 |
| — | LIBERTY GLOBAL PLC LILAC SHARES CL A USD | 394 | $8,000 | 0.0% | $20.30 | $28.36 | — | COM | G5480U138 |
| WAL | WESTERN ALLIANCE BANCORP | 167 | $8,000 | 0.0% | $47.90 * | $41.29 | +3.4% | COM | 957638109 |
| — | PENN VIRGINIA CORP NEW | 218 | $8,000 | 0.0% | $36.70 | $46.38 | — | COM | 70788V102 |
| — | FIRSTCASH INC | 140 | $8,000 | 0.0% | $57.14 | $46.98 | — | COM | 33767D105 |
| RJF | RAYMOND JAMES FINANCIAL INC | 100 | $8,000 | 0.0% | $80.00 * | $26.05 | +80.8% | COM | 754730109 |
| RF | REGIONS FINANCIAL CORP | 600 | $8,000 | 0.0% | $13.33 * | $6.04 | +75.6% | COM | 7591EP100 |
| — | VERSUM MATERIALS INC | 262 | $8,000 | 0.0% | $30.53 | $29.46 | — | COM | 92532W103 |
| — | TURQUOISE HILL RESOURCES LTD | 3,300 | $8,000 | 0.0% | $2.42 | $3.33 | — | LTD | 900435108 |
| BKE | THE BUCKLE INC | 500 | $8,000 | 0.0% | $16.00 * | $13.94 | -49.7% | COM | 118440106 |
| — | ALLEGIANCE BANCSHARES INC | 217 | $8,000 | 0.0% | $36.87 | $35.40 | — | COM | 01748H107 |
| TPH | TRI POINTE HOMES INC | 678 | $8,000 | 0.0% | $11.80 * | $13.21 | -0.2% | COM | 87265H109 |
| MTB | M & T BANK CORP | 55 | $8,000 | 0.0% | $145.45 * | $88.78 | +41.9% | COM | 55261F104 |
| — | NORTHEAST BANCORP NEW | 395 | $8,000 | 0.0% | $20.25 | $14.04 | — | COM | 663904209 |
| RGR | STURM RUGER & CO INC | 130 | $8,000 | 0.0% | $61.54 | $64.52 | -3.7% | COM | 864159108 |
| MC | MOELIS & COMPANY CL A | 220 | $8,000 | 0.0% | $36.36 * | $18.99 | +11.5% | COM | 60786M105 |
| — | EMC INSURANCE GROUP INC | 309 | $8,000 | 0.0% | $25.89 | $26.14 | — | COM | 268664109 |
| PBYI | PUMA BIOTECHNOLOGY INC | 100 | $8,000 | 0.0% | $80.00 * | $77.88 | +12.2% | COM | 74587V107 |
| — | QTS REALTY TRUST INC CLASS A | 154 | $8,000 | 0.0% | $51.95 | $45.45 | — | COM | 74736A103 |
| — | NUVEEN BUILD AMERICA BD FD(NBB) | 391 | $8,000 | 0.0% | $20.46 | $20.46 | — | COM | 67074C103 |
| BRO | BROWN & BROWN INC | 200 | $8,000 | 0.0% | $40.00 * | $14.43 | +39.3% | COM | 115236101 |
| GLNG | GOLAR LNG LTD (BERMUDA) | 400 | $8,000 | 0.0% | $20.00 * | $26.24 | -25.6% | COM | G9456A100 |
| — | BRIGGS & STRATTON | 370 | $8,000 | 0.0% | $21.62 | $16.22 | — | COM | 109043109 |
| — | TOTAL SYSTEM SERVICES INC | 141 | $8,000 | 0.0% | $56.74 | $42.55 | — | COM | 891906109 |
| CLDT | CHATHAM LODGING TRUST | 400 | $8,000 | 0.0% | $20.00 | $20.00 | — | COM | 16208T102 |
| CSGS | CSG SYSTEMS INTERNATIONAL INC | 200 | $8,000 | 0.0% | $40.00 * | $35.24 | -3.4% | COM | 126349109 |
| CUBI | CUSTOMERS BANCORP INC | 289 | $8,000 | 0.0% | $27.68 * | $34.00 | -16.8% | COM | 23204G100 |
| ARAY | ACCURAY INC | 1,600 | $7,000 | 0.0% | $4.38 * | $4.39 | +8.1% | COM | 004397105 |
| — | ISHARES IBONDS DEC 2022 TERM CORP ETF | 300 | $7,000 | 0.0% | $23.33 | $23.33 | — | ETF | 46434VBA7 |
| ALLY | ALLY FINANCIAL INC | 377 | $7,000 | 0.0% | $18.57 * | $16.11 | +0.8% | COM | 02005N100 |
| — | JONES ENERGY INC CL A | 4,534 | $7,000 | 0.0% | $1.54 | $2.91 | — | COM | 48019R108 |
| — | SCORPIO TANKERS INC | 2,000 | $7,000 | 0.0% | $3.50 | $3.50 | — | COM | Y7542C106 |
| — | SPRINT CORP SER 1 | 957 | $7,000 | 0.0% | $7.31 | $5.46 | — | COM | 85207U105 |
| — | DUKE REALTY CORPORATION | 262 | $7,000 | 0.0% | $26.72 | $21.29 | — | COM | 264411505 |
| HII | HUNTINGTON INGALLS INDUSTRIES | 41 | $7,000 | 0.0% | $170.73 * | $103.89 | +51.0% | COM | 446413106 |
| IEF | ISHARES 7-10 YEAR TREASURY BD FD(IEF) | 66 | $7,000 | 0.0% | $106.06 | $107.69 | -1.0% | ETF | 464287440 |
| CLIR | CLEARSIGN COMBUSTION CORP | 2,000 | $7,000 | 0.0% | $3.50 * | $7.66 | -52.1% | COM | 185064102 |
| GPN | GLOBAL PAYMENTS INC | 79 | $7,000 | 0.0% | $88.61 * | $71.80 | +19.7% | COM | 37940X102 |
| LII | LENNOX INTERNATIONAL INC | 43 | $7,000 | 0.0% | $162.79 | $110.03 | +50.8% | COM | 526107107 |
| — | ORGANOVO HOLDINGS INC | 2,755 | $7,000 | 0.0% | $2.54 | $3.04 | — | COM | 68620A104 |
| SPSB | SPDR BARCLAYS CAP SH TERM CORP BD(SCPB) | 238 | $7,000 | 0.0% | $29.41 * | $30.59 | +0.2% | COM | 78464A474 |
| ICLN | ISHARES S&P GLOBAL CLEAN ENERGY (ICLN) | 926 | $7,000 | 0.0% | $7.56 * | $8.47 | +1.1% | ETF | 464288224 |
| BLV | VANGUARD LONG-TERM BOND ETF (BLV) | 76 | $7,000 | 0.0% | $92.11 | $89.64 | +3.9% | ETF | 921937793 |
| — | BERRY PLASTICS GRP INC | 134 | $7,000 | 0.0% | $52.24 | $23.79 | — | COM | 08579W103 |
| M | MACYS INC | 303 | $7,000 | 0.0% | $23.10 | $39.28 | -40.8% | COM | 55616P104 |
| — | PERRY ELLIS INTERNATIONAL CORP | 400 | $7,000 | 0.0% | $17.50 | $20.00 | — | COM | 288853104 |
| — | VCA ANTECH INC | 85 | $7,000 | 0.0% | $82.35 | $41.27 | — | COM | 918194101 |
| DEI | DOUGLAS EMMETT INC | 204 | $7,000 | 0.0% | $34.31 | $29.14 | — | COM | 25960P109 |
| CALY | CALLAWAY GOLF COMPANY | 600 | $7,000 | 0.0% | $11.67 * | $11.20 | +13.3% | COM | 131193104 |
| — | PINNACLE FINANCIAL PTNRS INC | 107 | $6,000 | 0.0% | $56.07 | $56.07 | — | COM | 72346Q104 |
| NTNX | NUTANIX INC CL A | 340 | $6,000 | 0.0% | $17.65 * | $25.05 | -19.6% | COM | 67059N108 |
| — | SUNPOWER CORP NEW | 725 | $6,000 | 0.0% | $8.28 | $6.00 | — | COM | 867652406 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | 100 | $6,000 | 0.0% | $60.00 * | $70.94 | -12.5% | COM | 90400D108 |
| EFV | ISHARES MSCI EAFE VALUE INDEX (EFV) | 127 | $6,000 | 0.0% | $47.24 * | $51.71 | -0.0% | ETF | 464288877 |
| — | CLAYMORE S&P GLOBAL WATER ETF (CGW) | 200 | $6,000 | 0.0% | $30.00 | $30.00 | — | ETF | 18383Q507 |
| KFY | KORN/FERRY INTERNATIONAL | 200 | $6,000 | 0.0% | $30.00 * | $25.06 | +22.4% | COM | 500643200 |
| — | ZAYO GROUP HOLDINGS INC | 225 | $6,000 | 0.0% | $26.67 | $28.15 | — | COM | 98919V105 |
| FANG | DIAMONDBACK ENERGY INC | 75 | $6,000 | 0.0% | $80.00 * | $52.75 | +30.2% | COM | 25278X109 |
| — | HERTZ RENTAL CAR HOLDING COMPANY INC | 580 | $6,000 | 0.0% | $10.34 | $42.88 | — | COM | 42806J106 |
| BKF | ISHARES MSCI BRIC INDEX FD (BKF) | 170 | $6,000 | 0.0% | $35.29 * | $29.69 | +26.1% | ETF | 464286657 |
| IMO | IMPERIAL OIL LTD NEW | 206 | $6,000 | 0.0% | $29.13 * | $32.43 | -27.4% | COM | 453038408 |
| CHT | CHUNGHWA TELECOM LTD - ADR | 196 | $6,000 | 0.0% | $30.61 * | $32.80 | +7.4% | ADR | 17133Q502 |
| AKBA | AKEBIA THERAPEUTICS INC | 480 | $6,000 | 0.0% | $12.50 * | $9.76 | +47.2% | COM | 00972D105 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE | 85 | $6,000 | 0.0% | $70.59 * | $55.86 | +31.4% | COM | 874054109 |
| — | POWERSHARES CHINESE YUAN DIM SUM BOND | 300 | $6,000 | 0.0% | $20.00 | $23.33 | — | COM | 73937B753 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 100 | $6,000 | 0.0% | $60.00 * | $41.32 | +23.3% | LTD | G0692U109 |
| — | POWERSHARES DYNAMIC PHARMACEUTICALS (PJP) | 99 | $6,000 | 0.0% | $60.61 | $50.51 | — | ETF | 73935X799 |
| KWR | QUAKER CHEMICAL CORP | 42 | $6,000 | 0.0% | $142.86 | $84.18 | +72.5% | COM | 747316107 |
| TFX | TELEFLEX INC | 32 | $6,000 | 0.0% | $187.50 * | $190.76 | +3.7% | COM | 879369106 |
| — | DEUTSCHE STRATEGIC MUNI INCOME TRUST(KSM) | 500 | $6,000 | 0.0% | $12.00 | $12.00 | — | COM | 25159F102 |
| — | DENBURY RESOURCES INC (HOLDING CO) | 4,000 | $6,000 | 0.0% | $1.50 | $8.94 | — | COM | 247916208 |
| — | ENTEGRA FINANCIAL CORP | 287 | $6,000 | 0.0% | $20.91 | $20.91 | — | COM | 29363J108 |
| MBI | MBIA INC | 725 | $6,000 | 0.0% | $8.28 * | $3.43 | +19.8% | COM | 55262C100 |
| JBL | JABIL CIRCUIT INC | 237 | $6,000 | 0.0% | $25.32 * | $17.99 | +53.3% | COM | 466313103 |
| ITT | ITT INC | 150 | $6,000 | 0.0% | $40.00 | $35.86 | +12.0% | COM | 45073V108 |
| SHAK | SHAKE SHACK INC CL A | 200 | $6,000 | 0.0% | $30.00 * | $37.04 | -5.8% | COM | 819047101 |
| — | MANITOWOC COMPANY INC | 1,000 | $6,000 | 0.0% | $6.00 | $4.00 | — | COM | 563571108 |
| ESRT | EMPIRE STATE REALTY TR CL A | 290 | $6,000 | 0.0% | $20.69 | $17.24 | — | COM | 292104106 |
| SDOG | ALPS SECTOR DIVIDEND DOGS ETF(SDOG) | 150 | $6,000 | 0.0% | $40.00 * | $41.43 | +3.0% | COM | 00162Q858 |
| — | NUVEEN QUALITY PFD INC FD (JPS) | 600 | $6,000 | 0.0% | $10.00 | $10.00 | — | COM | 67072C105 |
| — | MAIDEN HOLDINGS LTD | 600 | $6,000 | 0.0% | $10.00 | $10.00 | — | LTD | G5753U112 |
| SJT | SAN JUAN BASIN ROYALTY TR | 1,000 | $6,000 | 0.0% | $6.00 | $14.00 | — | COM | 798241105 |
| — | OPUS BANK IRVINE CA | 250 | $6,000 | 0.0% | $24.00 | $33.26 | — | COM | 684000102 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 111 | $6,000 | 0.0% | $54.05 | $55.97 | -1.8% | ETF | 78464A698 |
| — | GABELLI EQUITY TRUST (GAB) | 1,011 | $6,000 | 0.0% | $5.93 | $5.93 | — | COM | 362397101 |
| — | AMTRUST FINANCIAL SERVICES | 400 | $6,000 | 0.0% | $15.00 | $27.35 | — | COM | 032359309 |
| WLKP | WESTLAKE CHEMICAL PARTNERS LP | 250 | $6,000 | 0.0% | $24.00 | $16.00 | — | COM | 960417103 |
| RVTY | PERKINELMER INC | 100 | $6,000 | 0.0% | $60.00 * | $52.70 | +26.4% | COM | 714046109 |
| — | ESSA BANCORP INC | 472 | $6,000 | 0.0% | $12.71 | $12.71 | — | COM | 29667D104 |
| — | VALIDUS HOLDINGS LTD | 100 | $5,000 | 0.0% | $50.00 | $45.00 | — | LTD | G9319H102 |
| FSFG | FIRST SAVINGS FINANCIAL GROUP INC | 96 | $5,000 | 0.0% | $52.08 * | $14.10 | 0.0% | COM | 33621E109 |
| — | PARKER DRILLING CO | 4,000 | $5,000 | 0.0% | $1.25 | $1.60 | — | COM | 701081101 |
| ROP | ROPER INDUSTRIES INC | 25 | $5,000 | 0.0% | $200.00 * | $190.28 | +15.6% | COM | 776696106 |
| IHE | ISHARES DJ US PHARMACY INDEX (IHE) | 38 | $5,000 | 0.0% | $131.58 * | $49.50 | +4.5% | ETF | 464288836 |
| — | SPDR LEHMAN 1-3 MTH T-BILL ETF (BIL) | 121 | $5,000 | 0.0% | $41.32 | $45.32 | — | ETF | 78464A680 |
| — | POWERSHARES OPTIMUM YIELD DIVS | 340 | $5,000 | 0.0% | $14.71 | $16.10 | — | ETF | 73937V106 |
| SRLN | SSGA ACTIVE BLACKSTONE GSO ETF(SRLN) | 107 | $5,000 | 0.0% | $46.73 | $47.14 | +0.6% | ETF | 78467V608 |
| IMAX | IMAX CORP | 270 | $5,000 | 0.0% | $18.52 * | $30.90 | -28.8% | COM | 45245E109 |
| — | LUMBER LIQUIDATORS HOLDINGS | 212 | $5,000 | 0.0% | $23.58 | $14.44 | — | COM | 55003T107 |
| QQQE | DIREXION NASDAQ 100 EQUAL WEIGHT INDX ETF | 126 | $5,000 | 0.0% | $39.68 | $38.33 | +3.9% | ETF | 25459Y207 |
| GDXJ | VANECK VECTORS JR GOLD MINERS ETF(GDXJ) | 150 | $5,000 | 0.0% | $33.33 | $39.54 | -15.6% | ETF | 92189F791 |
| NRIM | NORTHRIM BANCORP INC | 166 | $5,000 | 0.0% | $30.12 * | $5.34 | +3.9% | COM | 666762109 |
| ANGL | VANECK VECTORS FALLEN ANGEL HY ETF | 200 | $5,000 | 0.0% | $25.00 * | $29.26 | +1.3% | ETF | 92189F437 |
| — | INTEGRATED DEVICE TECHNOLOGY INC | 200 | $5,000 | 0.0% | $25.00 | $25.00 | — | COM | 458118106 |
| — | NOVELION THERAPEUTICS INC NEW | 580 | $5,000 | 0.0% | $8.62 | $6.90 | — | COM | 67001K202 |
| KIM | KIMCO REALTY CORP | 300 | $5,000 | 0.0% | $16.67 * | $19.07 | -37.8% | COM | 49446R109 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 140 | $5,000 | 0.0% | $35.71 * | $39.68 | +7.0% | COM | 50212V100 |
| EHTH | EHEALTH INC | 299 | $5,000 | 0.0% | $16.72 * | $15.96 | +17.8% | COM | 28238P109 |
| CMRE | COSTAMARE INC | 800 | $5,000 | 0.0% | $6.25 * | $5.12 | +1.5% | COM | Y1771G102 |
| SFBC | SOUND FINANCIAL BANCORP INC | 192 | $5,000 | 0.0% | $26.04 | $14.62 | +76.2% | COM | 83607A100 |
| EA | ELECTRONIC ARTS INC | 55 | $5,000 | 0.0% | $90.91 * | $78.20 | +31.5% | COM | 285512109 |
| — | COHEN & STEERS SELECT PFD & INC FD (PSF) | 200 | $5,000 | 0.0% | $25.00 | $25.00 | — | COM | 19248Y107 |
| — | SHORT DOW 30 PROSHARES ETF (DOG) | 294 | $5,000 | 0.0% | $17.01 | $17.01 | — | ETF | 74347R701 |
| — | SYNERON MEDICAL LTD | 500 | $5,000 | 0.0% | $10.00 | $12.00 | — | LTD | M87245102 |
| — | JC PENNEY | 1,050 | $4,000 | 0.0% | $3.81 | $8.90 | — | COM | 708160106 |
| TECK | TECK RESOURCES LTD CL B | 240 | $4,000 | 0.0% | $16.67 * | $14.45 | +19.9% | COM | 878742204 |
| — | NEW SENIOR INVESTMENT GROUP INC | 400 | $4,000 | 0.0% | $10.00 | $10.00 | — | COM | 648691103 |
| FAAR | FIRST TRUST ALTERNATIVE ABSOLUTE RETURN | 161 | $4,000 | 0.0% | $24.84 * | $29.38 | -0.6% | ETF | 33740Y101 |
| — | INVESCO MUNICIPAL INCOME OPPORT TRUST | 628 | $4,000 | 0.0% | $6.37 | $7.47 | — | COM | 46132X101 |
| — | ADAMIS PHARMACEUTICALS CORP NEW | 800 | $4,000 | 0.0% | $5.00 | $5.00 | — | COM | 00547W208 |
| PUK | PRUDENTIAL PLC ADS (REP 2 ORD) | 93 | $4,000 | 0.0% | $43.01 * | $44.56 | +3.3% | COM | 74435K204 |
| — | PROSHARES MSCI EMERGING MARKETS | 194 | $4,000 | 0.0% | $20.62 | $20.62 | — | ETF | 74347R396 |
| — | SENOMYX INC | 5,000 | $4,000 | 0.0% | $0.80 | $3.78 | — | COM | 81724Q107 |
| — | ENDOLOGIX INC | 1,000 | $4,000 | 0.0% | $4.00 | $12.00 | — | COM | 29266S106 |
| — | SILVERBOW RESOURCE INC | 154 | $4,000 | 0.0% | $25.97 | $25.97 | — | COM | 82836G102 |
| VAC | MARRIOTT VACATIONS WORLD | 40 | $4,000 | 0.0% | $100.00 * | $89.84 | +31.1% | COM | 57164Y107 |
| EES | WISDOMTREE SMALL CAP EARNINGS ETF (EES) | 150 | $4,000 | 0.0% | $26.67 * | $30.32 | +8.3% | ETF | 97717W562 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 60 | $4,000 | 0.0% | $66.67 | $62.39 | +5.0% | COM | 11133T103 |
| ETSY | ETSY INC | 300 | $4,000 | 0.0% | $13.33 * | $12.41 | +20.9% | COM | 29786A106 |
| IYG | ISHARES DJ US FINL SVCS INDEX FD (IYG) | 40 | $4,000 | 0.0% | $100.00 * | $36.36 | +3.9% | ETF | 464287770 |
| FRME | FIRST MERCHANTS CORP | 112 | $4,000 | 0.0% | $35.71 * | $16.68 | +84.8% | COM | 320817109 |
| — | PCSB FINANCIAL CORP | 280 | $4,000 | 0.0% | $14.29 | $14.29 | — | COM | 69324R104 |
| APLE | APPLE HOSPITALITY REIT INC NEW | 250 | $4,000 | 0.0% | $16.00 | $16.00 | — | COM | 03784Y200 |
| EC | ECOPETROL SA - SPON ADR | 500 | $4,000 | 0.0% | $8.00 * | $8.83 | +2.9% | ADR | 279158109 |
| — | WESTERN ASSET MUNICIPAL HIGH INC FUND | 650 | $4,000 | 0.0% | $6.15 | $7.87 | — | COM | 95766N103 |
| GAP | GAP INC | 190 | $4,000 | 0.0% | $21.05 * | $23.62 | -30.5% | COM | 364760108 |
| FMF | FIRST TR MORNINGSTAR FUTURES STRATEGY FD | 104 | $4,000 | 0.0% | $38.46 * | $45.86 | +0.0% | COM | 33739G103 |
| — | ABRAXAS PETROLEUM CORP | 3,000 | $4,000 | 0.0% | $1.33 | $2.00 | — | COM | 003830106 |
| — | BLDRS EMERGING MKTS 50 ADR INDEX (ADRE) | 104 | $4,000 | 0.0% | $38.46 | $28.85 | — | ETF | 09348R300 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 200 | $4,000 | 0.0% | $20.00 * | $31.27 | -33.2% | LTD | G4095J109 |
| IEV | ISHARES S&P EUROPE 350 INDEX (IEV) | 100 | $4,000 | 0.0% | $40.00 * | $38.82 | +14.2% | ETF | 464287861 |
| — | SPRAGUE RESOURCES LTD PARTNERSHIP | 155 | $4,000 | 0.0% | $25.81 | $24.89 | — | COM | 849343108 |
| — | NUMEREX CORP | 1,000 | $4,000 | 0.0% | $4.00 | $7.00 | — | COM | 67053A102 |
| — | AVON PRODUCTS | 1,104 | $4,000 | 0.0% | $3.62 | $3.62 | — | COM | 054303102 |
| — | POWERSHARES DYNAMIC BIOTECH & GENOME (PBE) | 100 | $4,000 | 0.0% | $40.00 | $35.05 | — | ETF | 73935X856 |
| POR | PORTLAND GENERAL ELECTRIC NEW TRL | 100 | $4,000 | 0.0% | $40.00 * | $33.20 | -0.2% | COM | 736508847 |
| CZNC | CITIZENS & NORTHERN CORP | 200 | $4,000 | 0.0% | $20.00 * | $14.85 | +0.9% | COM | 172922106 |
| — | RESOLUTE FOREST PRODUCTS INC | 1,000 | $4,000 | 0.0% | $4.00 | $12.08 | — | COM | 76117W109 |
| — | LIGHTBRIDGE CORP NEW | 2,600 | $4,000 | 0.0% | $1.54 | $1.54 | — | COM | 53224K203 |
| FORM | FORM FACTOR INC | 400 | $4,000 | 0.0% | $10.00 * | $7.16 | +73.1% | COM | 346375108 |
| SHOO | STEVEN MADDEN LTD | 116 | $4,000 | 0.0% | $34.48 * | $19.19 | +19.8% | LTD | 556269108 |
| — | SK TELECOM CO LTD-ADR | 165 | $4,000 | 0.0% | $24.24 | $24.24 | — | ADR | 78440P108 |
| LYG | LLOYDS BANKING GROUP PLC | 1,300 | $4,000 | 0.0% | $3.08 * | $4.63 | -23.7% | COM | 539439109 |
| — | CARBONITE INC | 200 | $4,000 | 0.0% | $20.00 | $20.00 | — | COM | 141337105 |
| — | RAMCO-GERSHENSON PROPERTIES | 300 | $3,000 | 0.0% | $10.00 | $10.00 | — | COM | 751452202 |
| BBY | BEST BUY COMPANY INC | 57 | $3,000 | 0.0% | $52.63 * | $30.77 | +37.3% | COM | 086516101 |
| — | ALLIANZGI CONVERTIBLE & INCOME FD (NCV) | 441 | $3,000 | 0.0% | $6.80 | $4.85 | — | COM | 018828103 |
| — | CALIFORNIA RESOURCES CORP NEW | 467 | $3,000 | 0.0% | $6.42 | $9.35 | — | COM | 13057Q206 |
| — | STATOIL ASA ADR | 215 | $3,000 | 0.0% | $13.95 | $15.53 | — | ADR | 85771P102 |
| — | FORESIGHT ENERGY PARTNERS LTD PARTNERSHIP | 700 | $3,000 | 0.0% | $4.29 | $4.29 | — | COM | 34552U104 |
| RL | RALPH LAUREN CORP | 47 | $3,000 | 0.0% | $63.83 * | $63.12 | -1.0% | COM | 751212101 |
| BJRI | BJ S RESTAURANTS INC | 83 | $3,000 | 0.0% | $36.14 | $43.21 | -16.1% | COM | 09180C106 |
| TGNA | TEGNA INC | 225 | $3,000 | 0.0% | $13.33 * | $16.03 | -10.1% | COM | 87901J105 |
| — | ADURO BIOTECH INC | 300 | $3,000 | 0.0% | $10.00 | $10.00 | — | COM | 00739L101 |
| ACCO | ACCO BRANDS CORP | 300 | $3,000 | 0.0% | $10.00 * | $9.07 | -10.4% | COM | 00081T108 |
| — | HORIZON PHARMA PLC | 300 | $3,000 | 0.0% | $10.00 | $13.15 | — | COM | G4617B105 |
| CPK | CHESAPEAKE UTILITIES | 50 | $3,000 | 0.0% | $60.00 * | $32.11 | +99.4% | COM | 165303108 |
| NGD | NEW GOLD INC | 1,000 | $3,000 | 0.0% | $3.00 * | $4.99 | -36.2% | COM | 644535106 |
| ALSN | ALLISON TRANSMISSION HLDGS INC | 100 | $3,000 | 0.0% | $30.00 * | $22.68 | +44.6% | COM | 01973R101 |
| IYZ | ISHARES DJ US TELECOMMUNICATIONS FD (IYZ) | 100 | $3,000 | 0.0% | $30.00 * | $33.10 | -2.5% | ETF | 464287713 |
| — | AETHLON MEDICAL INC NEW | 1,698 | $3,000 | 0.0% | $1.77 | $2.94 | — | COM | 00808Y208 |
| ASIX | ADVANSIX INC WHEN ISSUED | 104 | $3,000 | 0.0% | $28.85 | $16.41 | +73.9% | COM | 00773T101 |
| — | WMI HOLDINGS CORP | 3,073 | $3,000 | 0.0% | $0.98 | $2.28 | — | COM | 92936P100 |
| — | PROSHARES SHORT QQQ NEW ETF(PSQ) | 95 | $3,000 | 0.0% | $31.58 | $31.58 | — | ETF | 74347B714 |
| VIXM | PROSHARES TRUST II VIX MID TERM FUTRS NEW | 140 | $3,000 | 0.0% | $21.43 * | $29.90 | -8.3% | ETF | 74347W338 |
| — | CORNERSTONESTRTGCVALU FND INC PAR $0.001 | 193 | $3,000 | 0.0% | $15.54 | $19.25 | — | COM | 21924B302 |
| — | RYDEX S&P SMALLCAP 600 PURE GRWTH ETF(RZG) | 34 | $3,000 | 0.0% | $88.24 | $88.65 | — | ETF | 78355W809 |
| USDP | USD PARTNERS LP UNIT REPSTG LTD PTNR INT | 350 | $3,000 | 0.0% | $8.57 | $8.57 | — | COM | 903318103 |
| — | GENERAL MTRS CORP WTS 7/10/19 | 180 | $3,000 | 0.0% | $16.67 | $20.93 | — | WARRANT | 37045V126 |
| HUN | HUNTSMAN CORP | 131 | $3,000 | 0.0% | $22.90 * | $19.94 | +29.6% | COM | 447011107 |
| CLW | CLEARWATER PAPER CORP | 64 | $2,000 | 0.0% | $31.25 * | $61.00 | -23.4% | COM | 18538R103 |
| RBCN | RUBICON TECHNOLOGY INC NEW | 320 | $2,000 | 0.0% | $6.25 * | $8.54 | 0.0% | COM | 78112T206 |
| FTLS | FIRST TR EXCH TRD FD III LONG SHORT EQTY | 66 | $2,000 | 0.0% | $30.30 * | $32.89 | +9.7% | ETF | 33739P103 |
| — | ARRAY BIOPHARMA INC | 294 | $2,000 | 0.0% | $6.80 | $4.09 | — | COM | 04269X105 |
| — | POWERSHARES S&P INTL DEVELOPED | 72 | $2,000 | 0.0% | $27.78 | $13.89 | — | ETF | 73937B357 |
| — | NANOVIRICIDES INC NEW | 1,886 | $2,000 | 0.0% | $1.06 | $4.53 | — | COM | 630087203 |
| — | POWERSHARES VAL LINE TIMELESS PORT (PIV) | 105 | $2,000 | 0.0% | $19.05 | $19.05 | — | ETF | 73935X682 |
| — | ACACIA COMMUNICATIONS INC | 65 | $2,000 | 0.0% | $30.77 | $30.77 | — | COM | 00401C108 |
| RWO | SPIDER DJ GLOBAL REAL ESTATE | 50 | $2,000 | 0.0% | $40.00 * | $50.54 | -5.6% | ETF | 78463X749 |
| — | HYDROGENICS CORPORATION NEW | 200 | $2,000 | 0.0% | $10.00 | $10.00 | — | COM | 448883207 |
| — | FITBIT INC CL A | 470 | $2,000 | 0.0% | $4.26 | $14.15 | — | COM | 33812L102 |
| — | MSG NETWORK INC CL A | 102 | $2,000 | 0.0% | $19.61 | $16.83 | — | COM | 553573106 |
| — | VIACOM INC CL A | 75 | $2,000 | 0.0% | $26.67 | $66.67 | — | COM | 92553P102 |
| THC | TENET HEALTHCARE CORP NEW | 105 | $2,000 | 0.0% | $19.05 | $17.94 | +7.8% | COM | 88033G407 |
| — | RETAIL PPTYS AMER INC CL A | 240 | $2,000 | 0.0% | $8.33 | $12.50 | — | COM | 76131V202 |
| — | BLACKHAWK NETWORK HLDGS INC CL A | 67 | $2,000 | 0.0% | $29.85 | $29.85 | — | COM | 09238E104 |
| BB | BLACKBERRY LTD (NEW) | 300 | $2,000 | 0.0% | $6.67 * | $9.18 | +8.8% | COM | 09228F103 |
| CLH | CLEAN HARBORS INC | 41 | $2,000 | 0.0% | $48.78 * | $50.74 | +10.0% | COM | 184496107 |
| PJT | PJT PARTNERS INC CL A | 67 | $2,000 | 0.0% | $29.85 * | $20.55 | +77.5% | COM | 69343T107 |
| — | PIXELWORKS INC NEW | 639 | $2,000 | 0.0% | $3.13 | $1.56 | — | COM | 72581M305 |
| — | MICHAEL KORS HOLDINGS LTD | 68 | $2,000 | 0.0% | $29.41 | $42.67 | — | LTD | G60754101 |
| — | CARA THERAPEUTICS INC | 131 | $2,000 | 0.0% | $15.27 | $15.97 | — | COM | 140755109 |
| — | TESORO PETROLEUM CORP | 26 | $2,000 | 0.0% | $76.92 | $78.40 | — | COM | 881609101 |
| — | FRANKLIN UNIVERSAL TRUST (FT) | 415 | $2,000 | 0.0% | $4.82 | $4.82 | — | COM | 355145103 |
| — | TIME INC NEW | 203 | $2,000 | 0.0% | $9.85 | $20.48 | — | COM | 887228104 |
| OII | OCEANEERING INTERNATIONAL INC | 110 | $2,000 | 0.0% | $18.18 * | $32.63 | -30.0% | COM | 675232102 |
| — | WASHINGTON PRIME GROUP NEW | 300 | $2,000 | 0.0% | $6.67 | $10.27 | — | COM | 93964W108 |
| — | KANDI TECHNOLOGIES GROUP | 500 | $2,000 | 0.0% | $4.00 | $4.00 | — | COM | 483709101 |
| ACTG | ACACIA RESEARCH ACACIA TEC | 539 | $2,000 | 0.0% | $3.71 * | $5.88 | -30.3% | COM | 003881307 |
| VPG | VISHAY PRECISION GROUP | 145 | $2,000 | 0.0% | $13.79 * | $12.14 | +42.5% | COM | 92835K103 |
| EMB | ISHARES JP MORGAN EM BOND FD(EMB) | 19 | $2,000 | 0.0% | $105.26 * | $112.28 | +1.9% | ETF | 464288281 |
| FTQI | FIRST TRUST EXCH TRADED FD VI LOW BETA INC | 111 | $2,000 | 0.0% | $18.02 * | $21.25 | +1.7% | ETF | 33738R407 |
| DJP | IPATH DOW JONES UBS COMMODITY INDEX (DJP) | 100 | $2,000 | 0.0% | $20.00 * | $23.61 | -4.0% | ETF | 06738C778 |
| AVAV | AEROVIRONMENT INC | 60 | $2,000 | 0.0% | $33.33 * | $30.26 | +26.2% | COM | 008073108 |
| — | ALLIQUA BIOMEDICAL INC | 7,500 | $2,000 | 0.0% | $0.27 | $0.53 | — | COM | 019621200 |
| — | AVEO PHARMACEUTICALS INC | 1,000 | $2,000 | 0.0% | $2.00 | — | — | COM | 053588109 |
| MMLP | MARTIN MIDSTREAM PARTNERS LP | 125 | $2,000 | 0.0% | $16.00 | $24.03 | — | PRTNRSP | 573331105 |
| ASH | ASHLAND GLOBAL HLDGS INC | 20 | $1,000 | 0.0% | $50.00 * | $48.33 | +18.7% | COM | 044186104 |
| — | BOARDWALK PIPELINE PARTNERS | 98 | $1,000 | 0.0% | $10.20 | $16.37 | — | PRTNRSP | 096627104 |
| — | OMEGA PROTEIN CORP | 100 | $1,000 | 0.0% | $10.00 | $20.00 | — | COM | 68210P107 |
| SVM | SILVERCORP METALS INC | 400 | $1,000 | 0.0% | $2.50 * | $3.04 | +5.5% | COM | 82835P103 |
| — | COLUMBIA PROPERTY TRUST INC NEW | 82 | $1,000 | 0.0% | $12.20 | $12.20 | — | COM | 198287203 |
| — | CONTRAVIR PHARMACEUTICALS INC | 2,000 | $1,000 | 0.0% | $0.50 | $1.50 | — | COM | 21234W103 |
| FTI | TECHNIPFMC PLC | 50 | $1,000 | 0.0% | $20.00 * | $22.64 | -18.0% | COM | G87110105 |
| MANU | MANCHESTER UNITED LTD | 106 | $1,000 | 0.0% | $9.43 * | $16.21 | +0.2% | LTD | G5784H106 |
| ON | ON SEMICONDUCTOR CORPORATION | 100 | $1,000 | 0.0% | $10.00 * | $11.36 | +23.6% | COM | 682189105 |
| RYAAY | RYANAIR HOLDINGS PLC SPON ADR NEW | 13 | $1,000 | 0.0% | $76.92 * | $99.17 | +8.5% | COM | 783513203 |
| CARS | CARS COM INC | 75 | $1,000 | 0.0% | $13.33 * | $26.86 | -0.9% | COM | 14575E105 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 100 | $1,000 | 0.0% | $10.00 * | $11.69 | +35.3% | COM | 46333X108 |
| — | UTSTARCOM HOLDINGS CORP NEW | 566 | $1,000 | 0.0% | $1.77 | $2.22 | — | COM | G9310A114 |
| PSO | PEARSON PLC - SPONSORED ADR | 140 | $1,000 | 0.0% | $7.14 * | $8.34 | +7.6% | ADR | 705015105 |
| — | OPPENHEIMER REV WEIGHTED SMALL CAP ETF | 25 | $1,000 | 0.0% | $40.00 | $58.72 | — | ETF | 68386C302 |
| OPK | OPKO HEALTH INC | 300 | $1,000 | 0.0% | $3.33 * | $10.05 | -34.5% | COM | 68375N103 |
| GXC | SPDR S&P CHINA ETF (GXC) | 14 | $1,000 | 0.0% | $71.43 * | $81.06 | +10.1% | ETF | 78463X400 |
| — | GUGGENHEIM/RAYMOND JAMES EQUITY NEW(RYJ) | 41 | $1,000 | 0.0% | $24.39 | $35.32 | — | ETF | 18383M613 |
| — | LEGACY RESERVES LP | 954 | $1,000 | 0.0% | $1.05 | $2.05 | — | PRTNRSP | 524707304 |
| — | CALUMET SPECIALTY PRODUCTS | 400 | $1,000 | 0.0% | $2.50 | $9.33 | — | COM | 131476103 |
| CAWW | CCA INDS INC | 306 | $1,000 | 0.0% | $3.27 | $2.92 | +10.8% | COM | 124867102 |
| PIPR | PIPER JAFFRAY COMPANIES | 21 | $1,000 | 0.0% | $47.62 * | $41.07 | +46.0% | COM | 724078100 |
| EEMS | ISHARES MSCI EMERGING MRKTS SMALL CAP ETF | 25 | $1,000 | 0.0% | $40.00 * | $42.85 | +9.1% | ETF | 464286475 |
| — | BABCOCK & WILCOX ENTERPRISES INC | 125 | $1,000 | 0.0% | $8.00 | $15.87 | — | COM | 05614L100 |
| VVV | VALVOLINE INC | 56 | $1,000 | 0.0% | $17.86 * | $23.16 | +2.4% | COM | 92047W101 |
| — | THE CARLYLE GROUP | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM | 14309L102 |
| — | BLACK DIAMOND INC | 250 | $1,000 | 0.0% | $4.00 | $4.75 | — | COM | 09202G101 |
| — | LIBERTY TRIPADVISOR HOLDINGS INC SER A | 122 | $1,000 | 0.0% | $8.20 | $23.15 | — | COM | 531465102 |
| MTUS | TIMKENSTEEL CORP | 103 | $1,000 | 0.0% | $9.71 * | $45.14 | -65.9% | COM | 887399103 |
| AL | AIR LEASE CORP | 50 | $1,000 | 0.0% | $20.00 * | $32.30 | +0.2% | COM | 00912X302 |
| — | MERRIMACK PHARMACEUTICALS INC | 1,600 | $1,000 | 0.0% | $0.63 | $9.93 | — | COM | 590328100 |
| — | AH BELO CORP CL A | 282 | $1,000 | 0.0% | $3.55 | $3.63 | — | COM | 001282102 |
| LFVN | LIFEVANTAGE CORP NEW | 142 | $0 | 0.0% | $0.00 | $7.55 | -42.6% | COM | 53222K205 |
| MVIS | MICROVISION INC NEW | 63 | $0 | 0.0% | $0.00 | $2.44 | -13.1% | COM | 594960304 |
| — | BIOTIME INC WTS EXP 10/01/18 | 345 | $0 | 0.0% | $0.00 | — | — | WARRANT | 09066L162 |
| — | TANDEM DIABETES CARE INC | 1,000 | $0 | 0.0% | $0.00 | $7.00 | — | COM | 875372104 |
| PLUG | PLUG POWER INC (NEW) | 100 | $0 | 0.0% | $0.00 | $0.28 | +632.7% | COM | 72919P202 |
| — | TIDEWATER INC | 22 | $0 | 0.0% | $0.00 | — | — | COM | 886423102 |
| TDC | TERADATA CORP | 20 | $0 | 0.0% | $0.00 | $38.04 | -22.5% | COM | 88076W103 |
| KN | KNOWLES CORP | 47 | $0 | 0.0% | $0.00 | $15.39 | +9.9% | COM | 49926D109 |
| — | STEIN MART INC | 300 | $0 | 0.0% | $0.00 | — | — | COM | 858375108 |
| — | CHF SOLUTIONS INC | 597 | $0 | 0.0% | $0.00 | — | — | COM | 12542Q102 |
| — | ICONIX BRAND GROUP INC | 89 | $0 | 0.0% | $0.00 | — | — | COM | 451055107 |
| BTE | BAYTEX ENERGY CORP | 350 | $0 | 0.0% | $0.00 | $31.71 | -92.7% | COM | 07317Q105 |
| — | SANOFI SA CONTINGENT VALUE RIGHT | 728 | $0 | 0.0% | $0.00 | $1.04 | — | RIGHTS | 80105N113 |
| EWM | ISHARES MSCI MALAYSIA ETF NEW(EWM) | 20 | $0 | 0.0% | $0.00 | $30.49 | +4.0% | ETF | 46434G814 |
| — | BIO PATH HOLDINGS INC | 1,400 | $0 | 0.0% | $0.00 | — | — | COM | 09057N102 |
| NRG | NRG ENERGY INC | 50 | $0 | 0.0% | $0.00 | $12.73 | +11.8% | COM | 629377508 |
| — | MONEYGRAM INTERNATIONAL INC NEW | 4 | $0 | 0.0% | $0.00 | — | — | COM | 60935Y208 |
| GPRO | GOPRO INC CL A | 90 | $0 | 0.0% | $0.00 | $61.92 | -86.9% | COM | 38268T103 |
| — | EV ENERGY PARTNERS LP | 290 | $0 | 0.0% | $0.00 | — | — | PRTNRSP | 26926V107 |
| — | COMMERCEHUB INC SER C WHEN ISSUED | 49 | $0 | 0.0% | $0.00 | $13.95 | — | COM | 20084V306 |
| — | EXCHELON CORP NEW | 100 | $0 | 0.0% | $0.00 | — | — | COM | 27874N303 |
| — | PENGROWTH ENERGY CORP | 226 | $0 | 0.0% | $0.00 | — | — | COM | 70706P104 |
| — | 22ND CENTURY GRP INC | 370 | $0 | 0.0% | $0.00 | $0.96 | — | COM | 90137F103 |
| — | ARALEZ PHARMACEUTICALS INC | 200 | $0 | 0.0% | $0.00 | — | — | COM | 03852X100 |
| — | AQUABOUNTY TECHNOLOGIES INC NEW | 49 | $0 | 0.0% | $0.00 | — | — | COM | 03842K200 |
| — | DYNEGY INC WARRANT | 1 | $0 | 0.0% | $0.00 | — | — | WARRANT | 26817R116 |
| — | FIVE STAR QUALITY CARE | 5 | $0 | 0.0% | $0.00 | — | — | COM | 33832D106 |
| — | UNITED STATES OIL FUND LP | 73 | $0 | 0.0% | $0.00 | — | — | PRTNRSP | 91232N108 |
| — | COMMERCEHUB INC SER A WHEN ISSUED | 24 | $0 | 0.0% | $0.00 | $9.35 | — | COM | 20084V108 |
| VYX | NCR CORP NEW | 20 | $0 | 0.0% | $0.00 | $22.45 | +11.6% | COM | 62886E108 |
| SATS | ECHOSTAR HOLDING CORP A | 10 | $0 | 0.0% | $0.00 | $31.68 | +55.3% | COM | 278768106 |
| FNWB | FIRST NORTHWEST BANCORP | 25 | $0 | 0.0% | $0.00 | $11.07 | +26.7% | COM | 335834107 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC | 340 | $0 | 0.0% | $0.00 | $6.48 | -75.0% | COM | 04280A100 |
| — | GANNETT CO. INC (NEW) | 57 | $0 | 0.0% | $0.00 | $13.53 | — | COM | 36473H104 |
| CYH | COMMUNITY HEALTH SYSTEMS INC | 85 | $0 | 0.0% | $0.00 | $24.55 | -59.4% | COM | 203668108 |
| — | ASTERIAS BIOTHERAPEUTICS INC SER A | 4 | $0 | 0.0% | $0.00 | — | — | COM | 04624N107 |
| AGNC | AGNC INVESTMENT CORP | 14 | $0 | 0.0% | $0.00 | — | — | COM | 00123Q104 |
| — | SEADRILL LTD | 1,000 | $0 | 0.0% | $0.00 | $20.57 | — | LTD | G7945E105 |
| — | OCEAN RIG UDW INC | 2 | $0 | 0.0% | $0.00 | — | — | COM | G66964100 |
| XOMA | XOMA CORP NEW | 3 | $0 | 0.0% | $0.00 | $5.14 | +36.0% | COM | 98419J206 |
| — | ASCENT CAPITAL GROUP INC | 8 | $0 | 0.0% | $0.00 | $14.93 | — | COM | 043632108 |
| — | XTANT MEDICAL HOLDINGS INC | 50 | $0 | 0.0% | $0.00 | — | — | COM | 98420P100 |
| — | EKSO BIONICS HOLDINGS INC NEW | 143 | $0 | 0.0% | $0.00 | — | — | COM | 282644202 |
| BLDP | BALLARD POWER SYSTEMS INC (NEW) | 100 | $0 | 0.0% | $0.00 | $1.99 | +45.5% | COM | 058586108 |
| — | NEWLINK GENETICS CORP | 40 | $0 | 0.0% | $0.00 | $44.22 | — | COM | 651511107 |
| — | VIVUS INC | 500 | $0 | 0.0% | $0.00 | $2.00 | — | COM | 928551100 |