CIK: 0001011659 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 11, 2016
Total Value: $2.821B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| KO | COCA COLA CO | 2,090,766 | $96.99M | 3.4% | $46.39 * | $51.75 | -38.5% | COM | 191216100 |
| — | GENERAL ELECTRIC CO | 2,320,320 | $73.76M | 2.6% | $31.79 | $19.58 | — | COM | 369604103 |
| EFA | ISHARES TR | 1,086,847 | $62.12M | 2.2% | $57.16 | $61.45 | — | MSCI EAFE ETF | 464287465 |
| AAPL | APPLE INC | 561,510 | $61.2M | 2.2% | $108.99 * | $62.07 | -63.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 1,087,211 | $60.05M | 2.1% | $55.23 * | $29.13 | +58.2% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 684,186 | $57.19M | 2.0% | $83.59 * | $75.19 | -30.9% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 578,490 | $55.19M | 2.0% | $95.40 * | $92.60 | -38.0% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 506,563 | $54.81M | 1.9% | $108.20 * | $63.84 | +23.4% | COM | 478160104 |
| PG | PROCTER & GAMBLE CO | 607,453 | $50M | 1.8% | $82.31 * | $63.47 | -2.9% | COM | 742718109 |
| WFC | WELLS FARGO & CO NEW | 931,158 | $45.03M | 1.6% | $48.36 * | $32.71 | +13.4% | COM | 949746101 |
| IWM | ISHARES TR | 393,747 | $43.56M | 1.5% | $110.63 | $92.68 | — | RUSSELL 2000 ETF | 464287655 |
| PFE | PFIZER INC | 1,430,855 | $42.41M | 1.5% | $29.64 * | $18.69 | -0.0% | COM | 717081103 |
| IWR | ISHARES TR | 254,666 | $41.49M | 1.5% | $162.92 | $137.56 | — | RUS MID-CAP ETF | 464287499 |
| JPM | JPMORGAN CHASE & CO | 668,696 | $39.6M | 1.4% | $59.22 * | $42.48 | +5.6% | COM | 46625H100 |
| HD | HOME DEPOT INC | 290,789 | $38.8M | 1.4% | $133.43 * | $35.95 | +173.6% | COM | 437076102 |
| SPY | SPDR S&P 500 ETF TR | 185,681 | $38.16M | 1.4% | $205.52 | $146.41 | — | TR UNIT | 78462F103 |
| VZ | VERIZON COMMUNICATIONS INC | 704,444 | $38.1M | 1.4% | $54.08 * | $35.45 | -15.3% | COM | 92343V104 |
| PEP | PEPSICO INC | 369,634 | $37.88M | 1.3% | $102.48 * | $65.70 | +11.5% | COM | 713448108 |
| IVE | ISHARES TR | 376,467 | $33.85M | 1.2% | $89.93 | $66.28 | — | S&P 500 VAL ETF | 464287408 |
| IVV | ISHARES TR | 158,421 | $32.74M | 1.2% | $206.65 | $156.93 | — | CORE S&P500 ETF | 464287200 |
| MMM | 3M CO | 186,822 | $31.13M | 1.1% | $166.63 * | $86.11 | +7.7% | COM | 88579Y101 |
| INTC | INTEL CORP | 930,076 | $30.09M | 1.1% | $32.35 * | $21.00 | +16.1% | COM | 458140100 |
| T | AT&T INC | 707,652 | $27.72M | 1.0% | $39.17 * | $29.29 | -52.8% | COM | 00206R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 190,393 | $27.01M | 1.0% | $141.88 * | $82.22 | +61.2% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 33,961 | $25.91M | 0.9% | $762.90 * | $36.72 | -0.5% | CAP STK CL A | 02079K305 |
| IVW | ISHARES TR | 220,410 | $25.54M | 0.9% | $115.89 | $71.36 | — | S&P 500 GRWT ETF | 464287309 |
| MCD | MCDONALDS CORP | 202,231 | $25.42M | 0.9% | $125.68 * | $80.51 | +16.7% | COM | 580135101 |
| UPS | UNITED PARCEL SERVICE INC | 233,163 | $24.59M | 0.9% | $105.47 * | $67.16 | +0.8% | CL B | 911312106 |
| IJR | ISHARES TR | 218,425 | $24.59M | 0.9% | $112.57 | $78.01 | — | CORE S&P SCP ETF | 464287804 |
| MRK | MERCK & CO INC NEW | 462,520 | $24.47M | 0.9% | $52.91 * | $36.15 | -0.3% | COM | 58933Y105 |
| KMB | KIMBERLY CLARK CORP | 177,264 | $23.84M | 0.8% | $134.51 * | $65.84 | +40.9% | COM | 494368103 |
| DIS | DISNEY WALT CO | 237,815 | $23.62M | 0.8% | $99.31 * | $40.34 | +120.6% | COM DISNEY | 254687106 |
| CMCSA | COMCAST CORP NEW | 334,101 | $20.41M | 0.7% | $61.08 * | $23.79 | -4.3% | CL A | 20030N101 |
| ABBV | ABBVIE INC | 349,517 | $19.96M | 0.7% | $57.12 * | $22.88 | +62.2% | COM | 00287Y109 |
| EEM | ISHARES TR | 579,516 | $19.85M | 0.7% | $34.25 | $44.80 | — | MSCI EMG MKT ETF | 464287234 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 73,993 | $19.44M | 0.7% | $262.71 | $179.82 | — | UTSER1 S&PDCRP | 78467Y107 |
| CSCO | CISCO SYS INC | 675,166 | $19.22M | 0.7% | $28.47 * | $19.83 | -4.5% | COM | 17275R102 |
| TGT | TARGET CORP | 230,814 | $18.99M | 0.7% | $82.28 * | $54.58 | +3.3% | COM | 87612E106 |
| ICF | ISHARES TR | 182,634 | $18.84M | 0.7% | $103.16 | $75.14 | — | COHEN&STEER REIT | 464287564 |
| IWN | ISHARES TR | 199,380 | $18.58M | 0.7% | $93.18 | $74.80 | — | RUS 2000 VAL ETF | 464287630 |
| PFF | ISHARES TR | 464,229 | $18.12M | 0.6% | $39.03 | $39.03 | — | U.S. PFD STK ETF | 464288687 |
| IBM | INTERNATIONAL BUSINESS MACHS | 112,892 | $17.1M | 0.6% | $151.45 * | $158.20 | -46.9% | COM | 459200101 |
| COST | COSTCO WHSL CORP NEW | 107,658 | $16.96M | 0.6% | $157.57 * | $89.09 | +43.4% | COM | 22160K105 |
| DHR | DANAHER CORP DEL | 176,854 | $16.78M | 0.6% | $94.86 * | $46.71 | -21.9% | COM | 235851102 |
| MDLZ | MONDELEZ INTL INC | 402,840 | $16.16M | 0.6% | $40.12 * | $25.45 | +27.4% | CL A | 609207105 |
| MO | ALTRIA GROUP INC | 253,060 | $15.86M | 0.6% | $62.66 * | $25.74 | +20.8% | COM | 02209S103 |
| MDT | MEDTRONIC PLC | 209,534 | $15.71M | 0.6% | $75.00 * | $58.24 | +1.1% | SHS | G5960L103 |
| SLB | SCHLUMBERGER LTD | 212,119 | $15.64M | 0.6% | $73.75 * | $75.64 | -29.8% | COM | 806857108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 168,930 | $15.15M | 0.5% | $89.71 * | $49.39 | +37.0% | COM | 053015103 |
| BMY | BRISTOL MYERS SQUIBB CO | 233,706 | $14.93M | 0.5% | $63.88 * | $29.09 | +54.0% | COM | 110122108 |
| — | DU PONT E I DE NEMOURS & CO | 228,324 | $14.46M | 0.5% | $63.32 | $50.43 | — | COM | 263534109 |
| — | UNITED TECHNOLOGIES CORP | 144,142 | $14.43M | 0.5% | $100.10 | $83.01 | — | COM | 913017109 |
| PM | PHILIP MORRIS INTL INC | 141,553 | $13.89M | 0.5% | $98.11 * | $64.95 | -14.0% | COM | 718172109 |
| AGG | ISHARES TR | 123,385 | $13.67M | 0.5% | $110.82 | $110.92 | — | CORE US AGGBD ET | 464287226 |
| GILD | GILEAD SCIENCES INC | 146,090 | $13.42M | 0.5% | $91.86 * | $56.09 | +13.1% | COM | 375558103 |
| ABT | ABBOTT LABS | 318,643 | $13.33M | 0.5% | $41.83 * | $51.24 | -35.6% | COM | 002824100 |
| CVS | CVS HEALTH CORP | 128,016 | $13.28M | 0.5% | $103.74 * | $40.92 | +77.0% | COM | 126650100 |
| AXP | AMERICAN EXPRESS CO | 214,477 | $13.17M | 0.5% | $61.40 * | $45.47 | +11.0% | COM | 025816109 |
| NOC | NORTHROP GRUMMAN CORP | 66,429 | $13.15M | 0.5% | $197.90 * | $66.40 | +142.5% | COM | 666807102 |
| IWO | ISHARES TR | 98,400 | $13.05M | 0.5% | $132.60 | $91.70 | — | RUS 2000 GRW ETF | 464287648 |
| WEC | WEC ENERGY GROUP INC | 216,979 | $13.03M | 0.5% | $60.07 * | $34.84 | +16.9% | COM | 92939U106 |
| ECL | ECOLAB INC | 116,350 | $12.97M | 0.5% | $111.52 * | $65.73 | +45.0% | COM | 278865100 |
| USB | US BANCORP DEL | 316,736 | $12.86M | 0.5% | $40.59 * | $26.71 | +4.1% | COM NEW | 902973304 |
| GOOG | ALPHABET INC | 17,243 | $12.85M | 0.5% | $744.94 * | $35.61 | -0.2% | CAP STK CL C | 02079K107 |
| AMGN | AMGEN INC | 81,563 | $12.23M | 0.4% | $149.92 * | $62.05 | +78.5% | COM | 031162100 |
| DVY | ISHARES TR | 146,758 | $11.99M | 0.4% | $81.67 | $52.33 | — | SELECT DIVID ETF | 464287168 |
| NKE | NIKE INC | 193,981 | $11.92M | 0.4% | $61.47 * | $57.86 | -8.1% | CL B | 654106103 |
| VEA | VANGUARD TAX MANAGED INTL FD | 326,315 | $11.71M | 0.4% | $35.88 | $37.20 | — | FTSE DEV MKT ETF | 921943858 |
| AMT | AMERICAN TOWER CORP NEW | 112,652 | $11.53M | 0.4% | $102.37 * | $67.38 | +8.6% | COM | 03027X100 |
| FEZ | SPDR INDEX SHS FDS | 336,937 | $11.2M | 0.4% | $33.23 | $38.81 | — | EURO STOXX 50 | 78463X202 |
| — | WALGREENS BOOTS ALLIANCE INC | 129,835 | $10.94M | 0.4% | $84.24 | $79.72 | — | COM | 931427108 |
| IWS | ISHARES TR | 153,046 | $10.86M | 0.4% | $70.93 | $50.99 | — | RUS MDCP VAL ETF | 464287473 |
| WM | WASTE MGMT INC DEL | 183,375 | $10.82M | 0.4% | $59.00 * | $35.83 | +28.3% | COM | 94106L109 |
| — | E M C CORP MASS | 399,798 | $10.65M | 0.4% | $26.65 | $24.06 | — | COM | 268648102 |
| ORCL | ORACLE CORP | 254,711 | $10.42M | 0.4% | $40.91 * | $31.57 | +1.2% | COM | 68389X105 |
| NEE | NEXTERA ENERGY INC | 87,338 | $10.34M | 0.4% | $118.34 * | $52.99 | -58.9% | COM | 65339F101 |
| WMT | WAL-MART STORES INC | 149,516 | $10.24M | 0.4% | $68.49 * | $55.25 | -66.9% | COM | 931142103 |
| GS | GOLDMAN SACHS GROUP INC | 64,803 | $10.17M | 0.4% | $156.98 * | $147.46 | -14.4% | COM | 38141G104 |
| EFG | ISHARES TR | 147,005 | $9.675M | 0.3% | $65.81 | $62.72 | — | EAFE GRWTH ETF | 464288885 |
| — | LINEAR TECHNOLOGY CORP | 215,144 | $9.586M | 0.3% | $44.56 | $39.26 | — | COM | 535678106 |
| BAX | BAXTER INTL INC | 226,809 | $9.317M | 0.3% | $41.08 * | $44.87 | -27.6% | COM | 071813109 |
| IJH | ISHARES TR | 64,459 | $9.294M | 0.3% | $144.18 | $106.89 | — | CORE S&P MCP ETF | 464287507 |
| LLY | LILLY ELI & CO | 128,734 | $9.27M | 0.3% | $72.01 * | $41.85 | +52.9% | COM | 532457108 |
| COP | CONOCOPHILLIPS | 226,138 | $9.107M | 0.3% | $40.27 * | $65.86 | -57.3% | COM | 20825C104 |
| EMR | EMERSON ELEC CO | 167,240 | $9.094M | 0.3% | $54.38 * | $56.00 | -33.3% | COM | 291011104 |
| EFV | ISHARES TR | 201,830 | $9.054M | 0.3% | $44.86 | $50.26 | — | EAFE VALUE ETF | 464288877 |
| C | CITIGROUP INC | 216,306 | $9.03M | 0.3% | $41.75 * | $36.15 | -13.6% | COM NEW | 172967424 |
| TJX | TJX COS INC NEW | 110,678 | $8.671M | 0.3% | $78.34 * | $31.04 | +1.8% | COM | 872540109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 243,004 | $8.403M | 0.3% | $34.58 | $40.98 | — | FTSE EMR MKT ETF | 922042858 |
| — | CELGENE CORP | 82,762 | $8.284M | 0.3% | $100.09 | $103.56 | — | COM | 151020104 |
| COF | CAPITAL ONE FINL CORP | 118,727 | $8.23M | 0.3% | $69.32 * | $62.38 | -11.2% | COM | 14040H105 |
| META | FACEBOOK INC | 71,626 | $8.173M | 0.3% | $114.11 * | $83.43 | +25.6% | CL A | 30303M102 |
| HON | HONEYWELL INTL INC | 71,162 | $7.974M | 0.3% | $112.05 * | $54.68 | +39.6% | COM | 438516106 |
| IJK | ISHARES TR | 48,535 | $7.892M | 0.3% | $162.60 | $113.87 | — | S&P MC 400GR ETF | 464287606 |
| SBUX | STARBUCKS CORP | 129,096 | $7.707M | 0.3% | $59.70 * | $37.44 | +26.6% | COM | 855244109 |
| — | BAXALTA INC | 184,031 | $7.435M | 0.3% | $40.40 | $32.51 | — | COM | 07177M103 |
| STZ | CONSTELLATION BRANDS INC | 47,715 | $7.21M | 0.3% | $151.11 * | $113.65 | +9.8% | CL A | 21036P108 |
| UNH | UNITEDHEALTH GROUP INC | 55,596 | $7.167M | 0.3% | $128.91 * | $49.16 | +105.2% | COM | 91324P102 |
| AMZN | AMAZON COM INC | 12,020 | $7.136M | 0.3% | $593.68 * | $129.10 | -78.0% | COM | 023135106 |
| TRV | TRAVELERS COMPANIES INC | 61,126 | $7.134M | 0.3% | $116.71 * | $60.99 | +44.0% | COM | 89417E109 |
| AMAT | APPLIED MATLS INC | 335,545 | $7.107M | 0.3% | $21.18 * | $15.98 | +1.8% | COM | 038222105 |
| TSCO | TRACTOR SUPPLY CO | 78,226 | $7.076M | 0.3% | $90.46 * | $13.70 | +7.5% | COM | 892356106 |
| EOG | EOG RES INC | 96,964 | $7.037M | 0.2% | $72.57 * | $72.16 | -29.2% | COM | 26875P101 |
| LOW | LOWES COS INC | 92,912 | $7.037M | 0.2% | $75.74 * | $36.28 | +62.3% | COM | 548661107 |
| — | ALLERGAN PLC | 26,255 | $7.037M | 0.2% | $268.03 | $296.08 | — | SHS | G0177J108 |
| — | STERICYCLE INC | 55,752 | $7.035M | 0.2% | $126.18 | $98.41 | — | COM | 858912108 |
| MA | MASTERCARD INC | 73,991 | $6.992M | 0.2% | $94.50 * | $86.35 | -3.4% | CL A | 57636Q104 |
| — | DOW CHEM CO | 136,066 | $6.92M | 0.2% | $50.86 | $35.60 | — | COM | 260543103 |
| — | TIME WARNER INC | 94,932 | $6.887M | 0.2% | $72.55 | $69.25 | — | COM NEW | 887317303 |
| IWP | ISHARES TR | 74,667 | $6.882M | 0.2% | $92.17 | $72.40 | — | RUS MD CP GR ETF | 464287481 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 28,767 | $6.764M | 0.2% | $235.13 * | $36.52 | +17.4% | COM | 45866F104 |
| FISV | FISERV INC | 65,915 | $6.762M | 0.2% | $102.59 * | $47.44 | -0.0% | COM | 337738108 |
| QCOM | QUALCOMM INC | 131,762 | $6.738M | 0.2% | $51.14 * | $54.19 | -31.9% | COM | 747525103 |
| IJT | ISHARES TR | 52,815 | $6.56M | 0.2% | $124.21 | $81.71 | — | SP SMCP600GR ETF | 464287887 |
| OXY | OCCIDENTAL PETE CORP DEL | 95,031 | $6.503M | 0.2% | $68.43 * | $80.88 | -37.7% | COM | 674599105 |
| CL | COLGATE PALMOLIVE CO | 91,979 | $6.498M | 0.2% | $70.65 * | $69.43 | -23.9% | COM | 194162103 |
| UNP | UNION PAC CORP | 80,760 | $6.424M | 0.2% | $79.54 * | $84.38 | -26.5% | COM | 907818108 |
| SCHW | SCHWAB CHARLES CORP NEW | 228,354 | $6.398M | 0.2% | $28.02 * | $20.66 | +12.8% | COM | 808513105 |
| IDV | ISHARES TR | 218,029 | $6.321M | 0.2% | $28.99 | $33.88 | — | INTL SEL DIV ETF | 464288448 |
| TIP | ISHARES TR | 54,762 | $6.279M | 0.2% | $114.66 | $108.59 | — | TIPS BD ETF | 464287176 |
| CB | CHUBB LIMITED | 51,481 | $6.134M | 0.2% | $119.15 * | $96.06 | 0.0% | COM | H1467J104 |
| IJJ | ISHARES TR | 49,425 | $6.131M | 0.2% | $124.05 | $81.11 | — | S&P MC 400VL ETF | 464287705 |
| GIS | GENERAL MLS INC | 96,493 | $6.113M | 0.2% | $63.35 * | $36.56 | +12.7% | COM | 370334104 |
| — | PRAXAIR INC | 51,828 | $5.932M | 0.2% | $114.46 | $96.69 | — | COM | 74005P104 |
| ADI | ANALOG DEVICES INC | 94,787 | $5.61M | 0.2% | $59.19 * | $38.53 | +14.1% | COM | 032654105 |
| PSX | PHILLIPS 66 | 64,356 | $5.573M | 0.2% | $86.60 * | $35.57 | +57.5% | COM | 718546104 |
| LEG | LEGGETT & PLATT INC | 113,161 | $5.477M | 0.2% | $48.40 * | $23.89 | +81.4% | COM | 524660107 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 66,529 | $5.465M | 0.2% | $82.14 * | $77.70 | -10.4% | COM | V7780T103 |
| BK | BANK NEW YORK MELLON CORP | 147,947 | $5.449M | 0.2% | $36.83 * | $30.18 | -6.7% | COM | 064058100 |
| CMF | ISHARES TR | 44,461 | $5.304M | 0.2% | $119.30 | $117.83 | — | CALIF MUN BD ETF | 464288356 |
| KHC | KRAFT HEINZ CO | 67,331 | $5.29M | 0.2% | $78.57 * | $47.82 | +1.0% | COM | 500754106 |
| PAYX | PAYCHEX INC | 96,389 | $5.206M | 0.2% | $54.01 * | $30.06 | +24.7% | COM | 704326107 |
| FDX | FEDEX CORP | 31,938 | $5.197M | 0.2% | $162.72 * | $93.46 | +27.5% | COM | 31428X106 |
| EIX | EDISON INTL | 71,957 | $5.173M | 0.2% | $71.89 * | $37.63 | +15.7% | COM | 281020107 |
| VNQ | VANGUARD INDEX FDS | 61,325 | $5.139M | 0.2% | $83.80 | $79.16 | — | REIT ETF | 922908553 |
| USIG | ISHARES TR | 46,173 | $5.093M | 0.2% | $110.30 | $109.94 | — | CORE US CR BD | 464288620 |
| — | OUTFRONT MEDIA INC | 234,052 | $4.939M | 0.2% | $21.10 | $25.93 | — | COM | 69007J106 |
| — | ROCKWELL COLLINS INC | 53,140 | $4.901M | 0.2% | $92.23 | $85.79 | — | COM | 774341101 |
| TXN | TEXAS INSTRS INC | 84,482 | $4.85M | 0.2% | $57.41 * | $37.63 | +7.7% | COM | 882508104 |
| IJS | ISHARES TR | 42,710 | $4.84M | 0.2% | $113.32 | $76.61 | — | SP SMCP600VL ETF | 464287879 |
| ADBE | ADOBE SYS INC | 51,344 | $4.816M | 0.2% | $93.80 * | $65.56 | +32.2% | COM | 00724F101 |
| — | BLACKROCK INC | 14,046 | $4.784M | 0.2% | $340.60 | $234.24 | — | COM | 09247X101 |
| — | RYDEX ETF TRUST | 60,072 | $4.717M | 0.2% | $78.52 | $53.32 | — | GUG S&P500 EQ WT | 78355W106 |
| HAL | HALLIBURTON CO | 128,250 | $4.581M | 0.2% | $35.72 * | $33.82 | -20.3% | COM | 406216101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 39,809 | $4.529M | 0.2% | $113.77 * | $88.34 | -0.7% | COM | 459506101 |
| BA | BOEING CO | 35,222 | $4.471M | 0.2% | $126.94 * | $77.28 | +44.8% | COM | 097023105 |
| WY | WEYERHAEUSER CO | 141,328 | $4.379M | 0.2% | $30.98 * | $19.69 | -7.8% | COM | 962166104 |
| GD | GENERAL DYNAMICS CORP | 32,992 | $4.335M | 0.2% | $131.40 * | $84.46 | +26.5% | COM | 369550108 |
| CAT | CATERPILLAR INC DEL | 56,365 | $4.314M | 0.2% | $76.54 * | $90.22 | -41.2% | COM | 149123101 |
| APD | AIR PRODS & CHEMS INC | 29,692 | $4.277M | 0.2% | $144.05 * | $84.63 | +11.9% | COM | 009158106 |
| IGSB | ISHARES TR | 39,836 | $4.2M | 0.1% | $105.43 | $104.51 | — | 1-3 YR CR BD ETF | 464288646 |
| ACN | ACCENTURE PLC IRELAND | 36,380 | $4.198M | 0.1% | $115.39 * | $63.05 | +39.1% | SHS CLASS A | G1151C101 |
| DLTR | DOLLAR TREE INC | 49,325 | $4.068M | 0.1% | $82.47 * | $70.45 | +12.0% | COM | 256746108 |
| — | ANSYS INC | 45,057 | $4.031M | 0.1% | $89.46 | $73.61 | — | COM | 03662Q105 |
| ALL | ALLSTATE CORP | 59,023 | $3.976M | 0.1% | $67.36 * | $33.68 | +50.0% | COM | 020002101 |
| CCL | CARNIVAL CORP | 73,933 | $3.902M | 0.1% | $52.78 * | $37.20 | +13.9% | PAIRED CTF | 143658300 |
| LMT | LOCKHEED MARTIN CORP | 17,469 | $3.869M | 0.1% | $221.48 * | $98.14 | +68.3% | COM | 539830109 |
| HEFA | ISHARES TR | 161,366 | $3.852M | 0.1% | $23.87 | $24.11 | — | HDG MSCI EAFE | 46434V803 |
| — | BB&T CORP | 114,270 | $3.802M | 0.1% | $33.27 | $35.54 | — | COM | 054937107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 88,100 | $3.802M | 0.1% | $43.16 | $45.99 | — | ALLWRLD EX US | 922042775 |
| IWF | ISHARES TR | 37,658 | $3.757M | 0.1% | $99.77 | $73.61 | — | RUS 1000 GRW ETF | 464287614 |
| VGK | VANGUARD INTL EQUITY INDEX F | 77,364 | $3.754M | 0.1% | $48.52 | $53.53 | — | FTSE EUROPE ETF | 922042874 |
| BDX | BECTON DICKINSON & CO | 24,690 | $3.749M | 0.1% | $151.84 * | $83.34 | +46.6% | COM | 075887109 |
| BIIB | BIOGEN INC | 14,226 | $3.704M | 0.1% | $260.37 | $187.46 | +40.9% | COM | 09062X103 |
| EFX | EQUIFAX INC | 31,607 | $3.612M | 0.1% | $114.28 * | $91.12 | +5.2% | COM | 294429105 |
| MKC | MCCORMICK & CO INC | 36,228 | $3.604M | 0.1% | $99.48 * | $54.89 | -32.1% | COM NON VTG | 579780206 |
| PPG | PPG INDS INC | 31,630 | $3.526M | 0.1% | $111.48 * | $106.23 | -22.7% | COM | 693506107 |
| NVS | NOVARTIS A G | 48,320 | $3.5M | 0.1% | $72.43 | $61.11 | — | SPONSORED ADR | 66987V109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 54,894 | $3.442M | 0.1% | $62.70 * | $55.25 | -6.7% | CL A | 192446102 |
| — | POWERSHARES QQQ TRUST | 31,372 | $3.426M | 0.1% | $109.21 | $64.47 | — | UNIT SER 1 | 73935A104 |
| AIG | AMERICAN INTL GROUP INC | 62,261 | $3.365M | 0.1% | $54.05 * | $40.78 | +3.3% | COM NEW | 026874784 |
| PVH | PVH CORP | 33,940 | $3.362M | 0.1% | $99.06 * | $102.77 | -24.5% | COM | 693656100 |
| IWB | ISHARES TR | 29,289 | $3.341M | 0.1% | $114.07 | $85.73 | — | RUS 1000 ETF | 464287622 |
| YUM | YUM BRANDS INC | 40,758 | $3.336M | 0.1% | $81.85 * | $55.57 | -21.2% | COM | 988498101 |
| SYK | STRYKER CORP | 30,856 | $3.311M | 0.1% | $107.30 * | $55.83 | +57.9% | COM | 863667101 |
| V | VISA INC | 43,224 | $3.306M | 0.1% | $76.49 * | $65.61 | +3.3% | COM CL A | 92826C839 |
| — | SVB FINL GROUP | 31,725 | $3.238M | 0.1% | $102.06 | $56.21 | — | COM | 78486Q101 |
| DGX | QUEST DIAGNOSTICS INC | 45,032 | $3.217M | 0.1% | $71.44 * | $54.28 | +1.6% | COM | 74834L100 |
| SRE | SEMPRA ENERGY | 30,847 | $3.21M | 0.1% | $104.06 * | $53.41 | -34.0% | COM | 816851109 |
| PNW | PINNACLE WEST CAP CORP | 42,598 | $3.198M | 0.1% | $75.07 * | $41.60 | +11.6% | COM | 723484101 |
| — | AETNA INC NEW | 28,138 | $3.161M | 0.1% | $112.34 | $88.90 | — | COM | 00817Y108 |
| DUK | DUKE ENERGY CORP NEW | 38,987 | $3.146M | 0.1% | $80.69 * | $60.42 | -16.5% | COM NEW | 26441C204 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 46,590 | $3.105M | 0.1% | $66.65 * | $47.16 | +29.2% | COM | 33616C100 |
| — | ROYAL DUTCH SHELL PLC | 63,150 | $3.06M | 0.1% | $48.46 | $66.11 | — | SPONS ADR A | 780259206 |
| MCHP | MICROCHIP TECHNOLOGY INC | 62,323 | $3.004M | 0.1% | $48.20 * | $32.88 | -44.0% | COM | 595017104 |
| — | EXPRESS SCRIPTS HLDG CO | 43,271 | $2.972M | 0.1% | $68.68 | $60.51 | — | COM | 30219G108 |
| — | GLAXOSMITHKLINE PLC | 72,690 | $2.947M | 0.1% | $40.54 | $41.30 | — | SPONSORED ADR | 37733W105 |
| IGIB | ISHARES TR | 26,800 | $2.94M | 0.1% | $109.70 | $108.32 | — | INTERM CR BD ETF | 464288638 |
| TMO | THERMO FISHER SCIENTIFIC INC | 20,656 | $2.925M | 0.1% | $141.61 * | $108.84 | +19.7% | COM | 883556102 |
| IWD | ISHARES TR | 29,214 | $2.886M | 0.1% | $98.79 | $82.92 | — | RUS 1000 VAL ETF | 464287598 |
| DEO | DIAGEO P L C | 26,162 | $2.822M | 0.1% | $107.87 | $88.65 | — | SPON ADR NEW | 25243Q205 |
| ETN | EATON CORP PLC | 43,968 | $2.75M | 0.1% | $62.55 * | $54.05 | -18.2% | SHS | G29183103 |
| JBHT | HUNT J B TRANS SVCS INC | 32,313 | $2.722M | 0.1% | $84.24 * | $65.91 | +4.8% | COM | 445658107 |
| — | JOHNSON CTLS INC | 69,020 | $2.69M | 0.1% | $38.97 | $39.73 | — | COM | 478366107 |
| AMG | AFFILIATED MANAGERS GROUP | 16,489 | $2.678M | 0.1% | $162.41 * | $177.39 | -23.9% | COM | 008252108 |
| EQR | EQUITY RESIDENTIAL | 32,936 | $2.471M | 0.1% | $75.02 * | $48.49 | -4.0% | SH BEN INT | 29476L107 |
| — | RAYTHEON CO | 19,850 | $2.434M | 0.1% | $122.62 | $79.31 | — | COM NEW | 755111507 |
| AMP | AMERIPRISE FINL INC | 24,644 | $2.317M | 0.1% | $94.02 * | $61.28 | +18.9% | COM | 03076C106 |
| PNC | PNC FINL SVCS GROUP INC | 26,938 | $2.278M | 0.1% | $84.56 * | $60.12 | +3.1% | COM | 693475105 |
| VB | VANGUARD INDEX FDS | 20,143 | $2.246M | 0.1% | $111.50 | $111.37 | — | SMALL CP ETF | 922908751 |
| SCHV | SCHWAB STRATEGIC TR | 49,894 | $2.155M | 0.1% | $43.19 | $41.90 | — | US LCAP VA ETF | 808524409 |
| GWW | GRAINGER W W INC | 9,202 | $2.148M | 0.1% | $233.43 * | $172.48 | +4.0% | COM | 384802104 |
| EL | LAUDER ESTEE COS INC | 22,681 | $2.139M | 0.1% | $94.31 * | $69.38 | +13.2% | CL A | 518439104 |
| BP | BP PLC | 70,014 | $2.113M | 0.1% | $30.18 | $43.98 | — | SPONSORED ADR | 055622104 |
| — | MCGRAW HILL FINL INC | 21,042 | $2.083M | 0.1% | $98.99 | $42.84 | — | COM | 580645109 |
| GLD | SPDR GOLD TRUST | 17,006 | $2.001M | 0.1% | $117.66 | $146.80 | — | GOLD SHS | 78463V107 |
| DWX | SPDR INDEX SHS FDS | 55,984 | $1.963M | 0.1% | $35.06 | $42.59 | — | S&P INTL ETF | 78463X772 |
| — | ISHARES TR | 51,532 | $1.884M | 0.1% | $36.56 | $36.52 | — | INTL DEVPPTY ETF | 464288422 |
| PH | PARKER HANNIFIN CORP | 16,322 | $1.813M | 0.1% | $111.08 * | $84.98 | +1.1% | COM | 701094104 |
| VO | VANGUARD INDEX FDS | 14,918 | $1.809M | 0.1% | $121.26 | $121.11 | — | MID CAP ETF | 922908629 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 101,712 | $1.803M | 0.1% | $17.73 * | $6.50 | -2.0% | COM | 42824C109 |
| AFL | AFLAC INC | 28,100 | $1.774M | 0.1% | $63.13 * | $53.91 | -56.3% | COM | 001055102 |
| HOLX | HOLOGIC INC | 51,289 | $1.769M | 0.1% | $34.49 | $27.96 | +24.7% | COM | 436440101 |
| GOVT | ISHARES TR | 67,002 | $1.729M | 0.1% | $25.81 | $25.81 | — | CORE US TR BD | 46429B267 |
| — | NORDSTROM INC | 29,713 | $1.699M | 0.1% | $57.18 | $55.32 | — | COM | 655664100 |
| — | SPECTRA ENERGY CORP | 54,712 | $1.675M | 0.1% | $30.61 | $28.99 | — | COM | 847560109 |
| CLX | CLOROX CO DEL | 13,098 | $1.651M | 0.1% | $126.05 * | $65.47 | +46.8% | COM | 189054109 |
| VLO | VALERO ENERGY CORP NEW | 25,344 | $1.626M | 0.1% | $64.16 * | $28.35 | +51.2% | COM | 91913Y100 |
| BAC | BANK AMER CORP | 118,332 | $1.6M | 0.1% | $13.52 * | $11.82 | -8.1% | COM | 060505104 |
| NSC | NORFOLK SOUTHERN CORP | 19,197 | $1.598M | 0.1% | $83.24 * | $67.72 | -9.1% | COM | 655844108 |
| — | PRICELINE GRP INC | 1,239 | $1.597M | 0.1% | $1288.94 | $887.21 | — | COM NEW | 741503403 |
| VOE | VANGUARD INDEX FDS | 18,217 | $1.588M | 0.1% | $87.17 | $84.86 | — | MCAP VL IDXVIP | 922908512 |
| XLK | SELECT SECTOR SPDR TR | 35,772 | $1.587M | 0.1% | $44.36 | $31.21 | — | TECHNOLOGY | 81369Y803 |
| VTV | VANGUARD INDEX FDS | 19,006 | $1.566M | 0.1% | $82.40 | $81.24 | — | VALUE ETF | 922908744 |
| DE | DEERE & CO | 19,775 | $1.522M | 0.1% | $76.97 * | $80.34 | -17.5% | COM | 244199105 |
| MPC | MARATHON PETE CORP | 40,563 | $1.509M | 0.1% | $37.20 * | $32.93 | -15.3% | COM | 56585A102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 7 | $1.494M | 0.1% | $213428.57 * | $138387.56 | +44.2% | CL A | 084670108 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 8,337 | $1.473M | 0.1% | $176.68 | $139.88 | — | UT SER 1 | 78467X109 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 20,063 | $1.472M | 0.1% | $73.37 * | $75.35 | -10.4% | COM | 23918K108 |
| RWR | SPDR SERIES TRUST | 15,207 | $1.447M | 0.1% | $95.15 | $75.39 | — | DJ REIT ETF | 78464A607 |
| SU | SUNCOR ENERGY INC NEW | 51,573 | $1.434M | 0.1% | $27.81 * | $27.33 | -37.8% | COM | 867224107 |
| HDV | ISHARES TR | 18,289 | $1.427M | 0.1% | $78.03 | $70.99 | — | CORE HIGH DV ETF | 46429B663 |
| — | MONSANTO CO NEW | 15,970 | $1.401M | 0.0% | $87.73 | $93.09 | — | COM | 61166W101 |
| — | LIBERTY MEDIA CORP DELAWARE | 36,340 | $1.384M | 0.0% | $38.08 | $37.26 | — | COM SER C | 531229300 |
| KEY | KEYCORP NEW | 125,192 | $1.382M | 0.0% | $11.04 * | $8.24 | -9.8% | COM | 493267108 |
| — | LABORATORY CORP AMER HLDGS | 11,679 | $1.368M | 0.0% | $117.13 | $120.35 | — | COM NEW | 50540R409 |
| VOO | VANGUARD INDEX FDS | 7,207 | $1.359M | 0.0% | $188.57 | $187.79 | — | S&P 500 ETF SHS | 922908363 |
| NRIM | NORTHRIM BANCORP INC | 56,240 | $1.345M | 0.0% | $23.92 * | $17.84 | -76.6% | COM | 666762109 |
| HPQ | HP INC | 108,140 | $1.332M | 0.0% | $12.32 * | $9.12 | -15.5% | COM | 40434L105 |
| MUB | ISHARES TR | 11,910 | $1.33M | 0.0% | $111.67 | $106.13 | — | NATIONAL MUN ETF | 464288414 |
| — | KELLOGG CO | 17,305 | $1.325M | 0.0% | $76.57 * | $48.89 | -0.5% | COM | 487836108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 53,693 | $1.322M | 0.0% | $24.62 | $41.22 | — | COM | 293792107 |
| — | XILINX INC | 27,870 | $1.321M | 0.0% | $47.40 | $44.44 | — | COM | 983919101 |
| PCG | PG&E CORP | 22,079 | $1.319M | 0.0% | $59.74 * | $40.16 | +30.0% | COM | 69331C108 |
| XLF | SELECT SECTOR SPDR TR | 58,633 | $1.319M | 0.0% | $22.50 | $17.85 | — | SBI INT-FINL | 81369Y605 |
| VFC | V F CORP | 20,210 | $1.308M | 0.0% | $64.72 * | $74.33 | -21.9% | COM | 918204108 |
| TROW | PRICE T ROWE GROUP INC | 17,723 | $1.302M | 0.0% | $73.46 * | $63.15 | -23.2% | COM | 74144T108 |
| SO | SOUTHERN CO | 24,979 | $1.292M | 0.0% | $51.72 * | $39.96 | -19.4% | COM | 842587107 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 125,114 | $1.266M | 0.0% | $10.12 | $10.31 | — | UNIT | 85207H104 |
| MCK | MCKESSON CORP | 7,993 | $1.257M | 0.0% | $157.26 * | $173.26 | -13.7% | COM | 58155Q103 |
| GPK | GRAPHIC PACKAGING HLDG CO | 96,700 | $1.243M | 0.0% | $12.85 * | $13.44 | -9.5% | COM | 388689101 |
| SCHG | SCHWAB STRATEGIC TR | 23,393 | $1.226M | 0.0% | $52.41 | $52.40 | — | US LCAP GR ETF | 808524300 |
| — | AGL RES INC | 18,812 | $1.225M | 0.0% | $65.12 | $45.37 | — | COM | 001204106 |
| SLV | ISHARES SILVER TRUST | 82,289 | $1.208M | 0.0% | $14.68 | $28.97 | — | ISHARES | 46428Q109 |
| BND | VANGUARD BD INDEX FD INC | 14,488 | $1.2M | 0.0% | $82.83 | $81.98 | — | TOTAL BND MRKT | 921937835 |
| VOT | VANGUARD INDEX FDS | 11,841 | $1.187M | 0.0% | $100.24 | $100.11 | — | MCAP GR IDXVIP | 922908538 |
| CSX | CSX CORP | 44,995 | $1.159M | 0.0% | $25.76 * | $16.09 | -56.4% | COM | 126408103 |
| ZION | ZIONS BANCORPORATION | 47,752 | $1.156M | 0.0% | $24.21 * | $25.33 | -9.2% | COM | 989701107 |
| BWXT | BWX TECHNOLOGIES INC | 34,310 | $1.151M | 0.0% | $33.55 * | $27.50 | 0.0% | COM | 05605H100 |
| — | CDK GLOBAL INC | 24,676 | $1.148M | 0.0% | $46.52 | $40.76 | — | COM | 12508E101 |
| SPG | SIMON PPTY GROUP INC NEW | 5,424 | $1.126M | 0.0% | $207.60 * | $100.89 | +14.9% | COM | 828806109 |
| CMI | CUMMINS INC | 10,229 | $1.125M | 0.0% | $109.98 * | $107.68 | -31.1% | COM | 231021106 |
| XLY | SELECT SECTOR SPDR TR | 13,962 | $1.104M | 0.0% | $79.07 | $50.95 | — | SBI CONS DISCR | 81369Y407 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 13,340 | $1.084M | 0.0% | $81.26 | $60.48 | — | DIV APP ETF | 921908844 |
| MBB | ISHARES TR | 9,707 | $1.063M | 0.0% | $109.51 | $109.50 | — | MBS ETF | 464288588 |
| OPLN | KAR AUCTION SVCS INC | 27,480 | $1.048M | 0.0% | $38.14 * | $13.92 | -4.8% | COM | 48238T109 |
| — | CANADIAN PAC RY LTD | 7,873 | $1.045M | 0.0% | $132.73 | $129.79 | — | COM | 13645T100 |
| — | DISCOVER FINL SVCS | 20,198 | $1.029M | 0.0% | $50.95 | $49.07 | — | COM | 254709108 |
| M | MACYS INC | 22,708 | $1.001M | 0.0% | $44.08 * | $33.58 | +23.1% | COM | 55616P104 |
| MNST | MONSTER BEVERAGE CORP NEW | 7,500 | $1M | 0.0% | $133.33 * | $23.44 | -5.0% | COM | 61174X109 |
| — | LAZARD LTD | 25,752 | $999K | 0.0% | $38.79 | $38.74 | — | SHS A | G54050102 |
| AME | AMETEK INC NEW | 19,816 | $990K | 0.0% | $49.96 * | $46.79 | -4.8% | COM | 031100100 |
| ESS | ESSEX PPTY TR INC | 4,199 | $982K | 0.0% | $233.87 * | $116.37 | +35.9% | COM | 297178105 |
| VSS | VANGUARD INTL EQUITY INDEX F | 10,482 | $979K | 0.0% | $93.40 | $95.71 | — | FTSE SMCAP ETF | 922042718 |
| IWV | ISHARES TR | 8,090 | $978K | 0.0% | $120.89 | $95.76 | — | RUSSELL 3000 ETF | 464287689 |
| DEM | WISDOMTREE TR | 27,385 | $954K | 0.0% | $34.84 | $54.54 | — | EMER MKT HIGH FD | 97717W315 |
| — | ARM HLDGS PLC | 21,497 | $939K | 0.0% | $43.68 | $26.01 | — | SPONSORED ADR | 042068106 |
| ED | CONSOLIDATED EDISON INC | 12,258 | $939K | 0.0% | $76.60 * | $52.31 | -4.8% | COM | 209115104 |
| VBR | VANGUARD INDEX FDS | 9,183 | $936K | 0.0% | $101.93 | $101.59 | — | SM CP VAL ETF | 922908611 |
| — | BABSON CAP CORPORATE INVS | 54,872 | $933K | 0.0% | $17.00 | $15.85 | — | COM | 05617K109 |
| D | DOMINION RES INC VA NEW | 12,164 | $914K | 0.0% | $75.14 * | $48.91 | -5.8% | COM | 25746U109 |
| — | QUINTILES TRANSNATIO HLDGS I | 13,959 | $909K | 0.0% | $65.12 | $65.71 | — | COM | 74876Y101 |
| AEP | AMERICAN ELEC PWR INC | 13,683 | $908K | 0.0% | $66.36 * | $37.75 | +15.7% | COM | 025537101 |
| AEE | AMEREN CORP | 18,033 | $903K | 0.0% | $50.07 * | $29.90 | +15.4% | COM | 023608102 |
| — | TWENTY FIRST CENTY FOX INC | 31,949 | $891K | 0.0% | $27.89 | $30.46 | — | CL A | 90130A101 |
| — | STARWOOD HOTELS&RESORTS WRLD | 10,349 | $863K | 0.0% | $83.39 | $66.99 | — | COM | 85590A401 |
| HSIC | SCHEIN HENRY INC | 4,991 | $862K | 0.0% | $172.71 * | $78.45 | -20.4% | COM | 806407102 |
| GLW | CORNING INC | 41,165 | $860K | 0.0% | $20.89 * | $19.32 | -26.2% | COM | 219350105 |
| SHY | ISHARES TR | 10,054 | $855K | 0.0% | $85.04 | $84.37 | — | 1-3 YR TR BD ETF | 464287457 |
| IEI | ISHARES TR | 6,686 | $842K | 0.0% | $125.93 | $121.36 | — | 3-7 YR TR BD ETF | 464288661 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 6,755 | $842K | 0.0% | $124.65 | $65.88 | — | SPONSORED ADR | 03524A108 |
| VTI | VANGUARD INDEX FDS | 8,011 | $840K | 0.0% | $104.86 | $84.53 | — | TOTAL STK MKT | 922908769 |
| — | HCP INC | 25,081 | $817K | 0.0% | $32.57 | $41.17 | — | COM | 40414L109 |
| TM | TOYOTA MOTOR CORP | 7,410 | $788K | 0.0% | $106.34 | $93.20 | — | SP ADR REP2COM | 892331307 |
| — | HAWAIIAN HOLDINGS INC | 16,450 | $776K | 0.0% | $47.17 | $6.76 | — | COM | 419879101 |
| UGI | UGI CORP NEW | 19,058 | $768K | 0.0% | $40.30 * | $31.26 | +16.0% | COM | 902681105 |
| — | NIELSEN HLDGS PLC | 14,445 | $761K | 0.0% | $52.68 | $44.48 | — | SHS EUR | G6518L108 |
| UBS | UBS GROUP AG | 47,347 | $758K | 0.0% | $16.01 | $17.25 | -5.8% | SHS | H42097107 |
| CAG | CONAGRA FOODS INC | 16,492 | $736K | 0.0% | $44.63 * | $23.70 | -3.2% | COM | 205887102 |
| SMG | SCOTTS MIRACLE GRO CO | 10,082 | $734K | 0.0% | $72.80 * | $39.83 | +23.5% | CL A | 810186106 |
| — | SPDR SERIES TRUST | 21,149 | $725K | 0.0% | $34.28 | $38.18 | — | BRC HGH YLD BD | 78464A417 |
| IP | INTL PAPER CO | 17,578 | $721K | 0.0% | $41.02 * | $28.99 | -21.3% | COM | 460146103 |
| — | EQUITY COMWLTH | 25,560 | $721K | 0.0% | $28.21 | $27.73 | — | COM SH BEN INT | 294628102 |
| EXC | EXELON CORP | 20,061 | $719K | 0.0% | $35.84 * | $41.20 | -61.5% | COM | 30161N101 |
| — | TE CONNECTIVITY LTD | 11,593 | $718K | 0.0% | $61.93 | $57.74 | — | REG SHS | H84989104 |
| XLU | SELECT SECTOR SPDR TR | 14,446 | $717K | 0.0% | $49.63 | $35.86 | — | SBI INT-UTILS | 81369Y886 |
| — | HOLLYFRONTIER CORP | 19,940 | $704K | 0.0% | $35.31 | $41.19 | — | COM | 436106108 |
| BSV | VANGUARD BD INDEX FD INC | 8,662 | $698K | 0.0% | $80.58 | $80.26 | — | SHORT TRM BOND | 921937827 |
| VCSH | VANGUARD SCOTTSDALE FDS | 8,712 | $697K | 0.0% | $80.00 | $79.71 | — | SHRT TRM CORP BD | 92206C409 |
| OMC | OMNICOM GROUP INC | 8,300 | $691K | 0.0% | $83.25 * | $49.56 | +8.5% | COM | 681919106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 12,870 | $688K | 0.0% | $53.46 | $49.21 | — | ADR | 881624209 |
| SWK | STANLEY BLACK & DECKER INC | 6,540 | $688K | 0.0% | $105.20 * | $63.77 | +17.8% | COM | 854502101 |
| IBB | ISHARES TR | 2,619 | $683K | 0.0% | $260.79 | $209.66 | — | NASDQ BIOTEC ETF | 464287556 |
| MAR | MARRIOTT INTL INC NEW | 9,554 | $680K | 0.0% | $71.17 * | $43.45 | +37.1% | CL A | 571903202 |
| ARCC | ARES CAP CORP | 45,635 | $677K | 0.0% | $14.84 * | $9.31 | -42.4% | COM | 04010L103 |
| VC | VISTEON CORP | 8,400 | $669K | 0.0% | $79.64 * | $68.22 | 0.0% | COM NEW | 92839U206 |
| — | VECTREN CORP | 13,210 | $668K | 0.0% | $50.57 | $50.41 | — | COM | 92240G101 |
| — | ANADARKO PETE CORP | 14,346 | $668K | 0.0% | $46.56 | $78.30 | — | COM | 032511107 |
| — | TOTAL S A | 14,458 | $657K | 0.0% | $45.44 | $54.09 | — | SPONSORED ADR | 89151E109 |
| — | COACH INC | 15,914 | $638K | 0.0% | $40.09 | $56.41 | — | COM | 189754104 |
| XLP | SELECT SECTOR SPDR TR | 11,952 | $634K | 0.0% | $53.05 | $36.35 | — | SBI CONS STPLS | 81369Y308 |
| SYY | SYSCO CORP | 13,344 | $624K | 0.0% | $46.76 * | $30.86 | +8.2% | COM | 871829107 |
| — | MARKET VECTORS ETF TR | 25,600 | $620K | 0.0% | $24.22 | $24.18 | — | AMT FREE INT ETF | 57060U845 |
| BEN | FRANKLIN RES INC | 15,839 | $619K | 0.0% | $39.08 * | $37.80 | -42.2% | COM | 354613101 |
| PYPL | PAYPAL HLDGS INC | 15,823 | $611K | 0.0% | $38.61 * | $35.86 | +0.5% | COM | 70450Y103 |
| — | AON PLC | 5,801 | $606K | 0.0% | $104.46 | $61.03 | — | SHS CL A | G0408V102 |
| DAL | DELTA AIR LINES INC DEL | 12,109 | $589K | 0.0% | $48.64 * | $39.68 | +4.3% | COM NEW | 247361702 |
| ZBH | ZIMMER BIOMET HLDGS INC | 5,474 | $584K | 0.0% | $106.69 * | $58.10 | +53.5% | COM | 98956P102 |
| MRSH | MARSH & MCLENNAN COS INC | 9,431 | $573K | 0.0% | $60.76 * | $30.94 | +53.2% | COM | 571748102 |
| — | QUESTAR CORP | 22,425 | $556K | 0.0% | $24.79 | $20.51 | — | COM | 748356102 |
| HSBC | HSBC HLDGS PLC | 17,124 | $532K | 0.0% | $31.07 | $50.94 | — | SPON ADR NEW | 404280406 |
| SWKS | SKYWORKS SOLUTIONS INC | 6,563 | $511K | 0.0% | $77.86 * | $50.51 | +9.3% | COM | 83088M102 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 9,526 | $510K | 0.0% | $53.54 | $54.67 | — | GLB EX US ETF | 922042676 |
| — | ITC HLDGS CORP | 11,590 | $505K | 0.0% | $43.57 | $53.18 | — | COM | 465685105 |
| — | CERNER CORP | 9,475 | $502K | 0.0% | $52.98 | $63.92 | — | COM | 156782104 |
| ITB | ISHARES TR | 18,496 | $501K | 0.0% | $27.09 | $20.95 | — | US HOME CONS ETF | 464288752 |
| ELV | ANTHEM INC | 3,577 | $497K | 0.0% | $138.94 * | $106.99 | +8.9% | COM | 036752103 |
| — | DISH NETWORK CORP | 10,750 | $497K | 0.0% | $46.23 | $65.44 | — | CL A | 25470M109 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 10,541 | $497K | 0.0% | $47.15 * | $29.47 | +2.4% | COM | 744573106 |
| — | CITRIX SYS INC | 6,274 | $493K | 0.0% | $78.58 | $71.35 | — | COM | 177376100 |
| XLB | SELECT SECTOR SPDR TR | 10,970 | $492K | 0.0% | $44.85 | $41.03 | — | SBI MATERIALS | 81369Y100 |
| TD | TORONTO DOMINION BK ONT | 11,356 | $490K | 0.0% | $43.15 * | $62.00 | -37.8% | COM NEW | 891160509 |
| BKD | BROOKDALE SR LIVING INC | 30,680 | $487K | 0.0% | $15.87 * | $21.54 | -29.2% | COM | 112463104 |
| LNC | LINCOLN NATL CORP IND | 12,270 | $481K | 0.0% | $39.20 * | $37.39 | -28.4% | COM | 534187109 |
| — | ALPS ETF TR | 43,787 | $478K | 0.0% | $10.92 | $17.67 | — | ALERIAN MLP | 00162Q866 |
| EA | ELECTRONIC ARTS INC | 7,157 | $473K | 0.0% | $66.09 * | $52.68 | +17.8% | COM | 285512109 |
| DSI | ISHARES TR | 6,161 | $472K | 0.0% | $76.61 | $65.11 | — | MSCI KLD400 SOC | 464288570 |
| — | INGERSOLL-RAND PLC | 7,464 | $463K | 0.0% | $62.03 | $54.93 | — | SHS | G47791101 |
| AVY | AVERY DENNISON CORP | 6,348 | $458K | 0.0% | $72.15 * | $40.11 | +34.6% | COM | 053611109 |
| DOX | AMDOCS LTD | 7,428 | $449K | 0.0% | $60.45 * | $33.48 | +38.8% | SHS | G02602103 |
| LVS | LAS VEGAS SANDS CORP | 8,688 | $449K | 0.0% | $51.68 * | $49.94 | -29.3% | COM | 517834107 |
| A | AGILENT TECHNOLOGIES INC | 11,252 | $448K | 0.0% | $39.82 * | $38.40 | -8.3% | COM | 00846U101 |
| — | UNILEVER N V | 9,999 | $447K | 0.0% | $44.70 | $35.50 | — | N Y SHS NEW | 904784709 |
| — | CORELOGIC INC | 12,730 | $442K | 0.0% | $34.72 | $36.98 | — | COM | 21871D103 |
| GPC | GENUINE PARTS CO | 4,413 | $439K | 0.0% | $99.48 * | $53.69 | +24.1% | COM | 372460105 |
| BXP | BOSTON PROPERTIES INC | 3,420 | $435K | 0.0% | $127.19 * | $64.33 | +23.5% | COM | 101121101 |
| XLE | SELECT SECTOR SPDR TR | 6,927 | $429K | 0.0% | $61.93 | $68.95 | — | SBI INT-ENERGY | 81369Y506 |
| ITW | ILLINOIS TOOL WKS INC | 4,019 | $412K | 0.0% | $102.51 * | $59.68 | +22.7% | COM | 452308109 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 15,220 | $411K | 0.0% | $27.00 * | $23.12 | -10.7% | COM | 01973R101 |
| HSY | HERSHEY CO | 4,404 | $406K | 0.0% | $92.19 * | $70.66 | -0.2% | COM | 427866108 |
| — | NATIONAL GRID PLC | 5,668 | $405K | 0.0% | $71.45 | $54.96 | — | SPON ADR NEW | 636274300 |
| — | TIFFANY & CO NEW | 5,490 | $403K | 0.0% | $73.41 | $61.90 | — | COM | 886547108 |
| SCHA | SCHWAB STRATEGIC TR | 7,653 | $398K | 0.0% | $52.01 | $52.06 | — | US SML CAP ETF | 808524607 |
| KMI | KINDER MORGAN INC DEL | 22,025 | $394K | 0.0% | $17.89 * | $17.14 | -42.0% | COM | 49456B101 |
| PLD | PROLOGIS INC | 8,719 | $385K | 0.0% | $44.16 * | $31.80 | -5.1% | COM | 74340W103 |
| KR | KROGER CO | 10,042 | $384K | 0.0% | $38.24 * | $27.16 | +16.4% | COM | 501044101 |
| IXJ | ISHARES TR | 3,884 | $374K | 0.0% | $96.29 | $65.42 | — | GLOB HLTHCRE ETF | 464287325 |
| SUB | ISHARES TR | 3,500 | $371K | 0.0% | $106.00 | $106.20 | — | SHRT NAT MUN ETF | 464288158 |
| DJP | BARCLAYS BK PLC | 17,072 | $367K | 0.0% | $21.50 | $34.47 | — | DJUBS CMDT ETN36 | 06738C778 |
| LQD | ISHARES TR | 3,080 | $366K | 0.0% | $118.83 | $116.40 | — | IBOXX INV CP ETF | 464287242 |
| EW | EDWARDS LIFESCIENCES CORP | 4,150 | $366K | 0.0% | $88.19 * | $29.43 | -6.2% | COM | 28176E108 |
| PSLV | SPROTT PHYSICAL SILVER TR | 56,622 | $352K | 0.0% | $6.22 | $6.95 | — | TR UNIT | 85207K107 |
| ALV | AUTOLIV INC | 2,975 | $352K | 0.0% | $118.32 * | $54.95 | +14.3% | COM | 052800109 |
| CNI | CANADIAN NATL RY CO | 5,615 | $350K | 0.0% | $62.33 * | $55.15 | -15.3% | COM | 136375102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,027 | $350K | 0.0% | $86.91 | $84.22 | — | INT-TERM CORP | 92206C870 |
| — | TYCO INTL PLC | 9,512 | $349K | 0.0% | $36.69 | $37.67 | — | SHS | G91442106 |
| — | BLACKSTONE GROUP L P | 12,356 | $347K | 0.0% | $28.08 | $35.38 | — | COM UNIT LTD | 09253U108 |
| EBAY | EBAY INC | 14,473 | $345K | 0.0% | $23.84 * | $29.85 | -27.5% | COM | 278642103 |
| VYM | VANGUARD WHITEHALL FDS INC | 4,905 | $339K | 0.0% | $69.11 | $66.12 | — | HIGH DIV YLD | 921946406 |
| — | BARD C R INC | 1,672 | $339K | 0.0% | $202.75 | $99.33 | — | COM | 067383109 |
| MET | METLIFE INC | 7,567 | $332K | 0.0% | $43.87 * | $41.15 | -35.0% | COM | 59156R108 |
| — | L-3 COMMUNICATIONS HLDGS INC | 2,770 | $328K | 0.0% | $118.41 | $113.32 | — | COM | 502424104 |
| SEE | SEALED AIR CORP NEW | 6,741 | $324K | 0.0% | $48.06 * | $19.46 | +89.8% | COM | 81211K100 |
| CNA | CNA FINL CORP | 9,930 | $320K | 0.0% | $32.23 * | $15.42 | 0.0% | COM | 126117100 |
| L | LOEWS CORP | 8,303 | $318K | 0.0% | $38.30 * | $40.91 | -14.1% | COM | 540424108 |
| ARMK | ARAMARK | 9,450 | $313K | 0.0% | $33.12 * | $20.18 | +0.7% | COM | 03852U106 |
| NEM | NEWMONT MINING CORP | 11,750 | $312K | 0.0% | $26.55 * | $41.80 | -56.5% | COM | 651639106 |
| LEN | LENNAR CORP | 6,415 | $310K | 0.0% | $48.32 * | $41.27 | -9.5% | CL A | 526057104 |
| EPP | ISHARES | 7,690 | $302K | 0.0% | $39.27 | $47.50 | — | MSCI PAC JP ETF | 464286665 |
| — | APACHE CORP | 6,137 | $300K | 0.0% | $48.88 | $83.12 | — | COM | 037411105 |
| — | MEAD JOHNSON NUTRITION CO | 3,512 | $298K | 0.0% | $84.85 | $70.21 | — | COM | 582839106 |
| EQIX | EQUINIX INC | 898 | $297K | 0.0% | $330.73 * | $214.61 | +17.0% | COM PAR $0.001 | 29444U700 |
| WKC | WORLD FUEL SVCS CORP | 6,110 | $297K | 0.0% | $48.61 * | $42.90 | 0.0% | COM | 981475106 |
| — | SCANA CORP NEW | 4,200 | $295K | 0.0% | $70.24 | $45.63 | — | COM | 80589M102 |
| — | XEROX CORP | 26,324 | $294K | 0.0% | $11.17 | $11.40 | — | COM | 984121103 |
| — | DISCOVERY COMMUNICATNS NEW | 10,192 | $292K | 0.0% | $28.65 | $54.21 | — | COM SER A | 25470F104 |
| — | MEDIVATION INC | 6,300 | $290K | 0.0% | $46.03 | $48.38 | — | COM | 58501N101 |
| — | AMERICAN NATL INS CO | 2,500 | $289K | 0.0% | $115.60 | $101.43 | — | COM | 028591105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 4,865 | $288K | 0.0% | $59.20 * | $36.59 | +25.8% | COM | 11133T103 |
| VIAV | VIAVI SOLUTIONS INC | 41,560 | $285K | 0.0% | $6.86 * | $6.02 | 0.0% | COM | 925550105 |
| EXPD | EXPEDITORS INTL WASH INC | 5,785 | $282K | 0.0% | $48.75 * | $38.82 | +4.1% | COM | 302130109 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 5,040 | $282K | 0.0% | $55.95 * | $24.29 | +53.3% | COM | 34964C106 |
| — | ROYAL DUTCH SHELL PLC | 5,712 | $281K | 0.0% | $49.19 | $72.93 | — | SPON ADR B | 780259107 |
| — | MAXIM INTEGRATED PRODS INC | 7,525 | $277K | 0.0% | $36.81 | $25.64 | — | COM | 57772K101 |
| — | ISHARES GOLD TRUST | 23,295 | $277K | 0.0% | $11.89 | $13.20 | — | ISHARES | 464285105 |
| BGS | B & G FOODS INC NEW | 7,533 | $262K | 0.0% | $34.78 * | $17.71 | -8.9% | COM | 05508R106 |
| UAA | UNDER ARMOUR INC | 3,000 | $254K | 0.0% | $84.67 * | $47.53 | -17.0% | CL A | 904311107 |
| BANR | BANNER CORP | 5,990 | $252K | 0.0% | $42.07 * | $27.83 | +4.3% | COM NEW | 06652V208 |
| — | CIGNA CORPORATION | 1,826 | $251K | 0.0% | $137.46 | $55.74 | — | COM | 125509109 |
| LBRDK | LIBERTY BROADBAND CORP | 4,270 | $247K | 0.0% | $57.85 * | $49.65 | -5.2% | COM SER C | 530307305 |
| CMBS | ISHARES TR | 4,752 | $247K | 0.0% | $51.98 | $51.91 | — | CMBS ETF | 46429B366 |
| SCHF | SCHWAB STRATEGIC TR | 9,129 | $247K | 0.0% | $27.06 | $27.25 | — | INTL EQTY ETF | 808524805 |
| TDS | TELEPHONE & DATA SYS INC | 8,225 | $247K | 0.0% | $30.03 * | $26.85 | -6.1% | COM NEW | 879433829 |
| OHI | OMEGA HEALTHCARE INVS INC | 6,960 | $246K | 0.0% | $35.34 | $32.55 | — | COM | 681936100 |
| — | VIACOM INC NEW | 5,919 | $244K | 0.0% | $41.22 | $60.82 | — | CL B | 92553P201 |
| AGZ | ISHARES TR | 2,124 | $244K | 0.0% | $114.88 | $114.77 | — | AGENCY BOND ETF | 464288166 |
| ROK | ROCKWELL AUTOMATION INC | 2,088 | $238K | 0.0% | $113.98 * | $75.49 | +11.2% | COM | 773903109 |
| AZN | ASTRAZENECA PLC | 8,402 | $237K | 0.0% | $28.21 | $40.83 | — | SPONSORED ADR | 046353108 |
| RSG | REPUBLIC SVCS INC | 4,951 | $236K | 0.0% | $47.67 * | $29.04 | +32.1% | COM | 760759100 |
| — | BARCLAYS BK PLC | 1,646 | $231K | 0.0% | $140.34 | $129.70 | — | S&P 500 VEQTOR | 06740C337 |
| — | BEMIS INC | 4,357 | $226K | 0.0% | $51.87 | $32.96 | — | COM | 081437105 |
| ILCG | ISHARES TR | 1,911 | $226K | 0.0% | $118.26 | $82.07 | — | MRNGSTR LG-CP GR | 464287119 |
| DBAW | DBX ETF TR | 10,020 | $221K | 0.0% | $22.06 | $22.06 | — | EX US HDG EQTY | 233051820 |
| — | LIBERTY INTERACTIVE CORP | 8,620 | $218K | 0.0% | $25.29 | $28.92 | — | QVC GP COM SER A | 53071M104 |
| — | MARATHON OIL CORP | 19,457 | $217K | 0.0% | $11.15 | $35.84 | — | COM | 565849106 |
| CBT | CABOT CORP | 4,500 | $217K | 0.0% | $48.22 * | $33.82 | 0.0% | COM | 127055101 |
| GHC | GRAHAM HLDGS CO | 450 | $216K | 0.0% | $480.00 * | $431.34 | 0.0% | COM | 384637104 |
| F | FORD MTR CO DEL | 15,890 | $215K | 0.0% | $13.53 * | $9.25 | -19.4% | COM PAR $0.01 | 345370860 |
| WLY | WILEY JOHN & SONS INC | 4,400 | $215K | 0.0% | $48.86 * | $44.20 | -26.9% | CL A | 968223206 |
| HYG | ISHARES TR | 2,591 | $212K | 0.0% | $81.82 | $89.47 | — | IBOXX HI YD ETF | 464288513 |
| PHM | PULTE GROUP INC | 11,000 | $206K | 0.0% | $18.73 * | $17.05 | -11.3% | COM | 745867101 |
| KIM | KIMCO RLTY CORP | 7,100 | $204K | 0.0% | $28.73 * | $18.66 | -11.0% | COM | 49446R109 |
| — | UNILEVER PLC | 4,494 | $203K | 0.0% | $45.17 | $35.22 | — | SPON ADR NEW | 904767704 |
| MSI | MOTOROLA SOLUTIONS INC | 2,623 | $199K | 0.0% | $75.87 * | $46.62 | +24.3% | COM NEW | 620076307 |
| MUSA | MURPHY USA INC | 3,200 | $197K | 0.0% | $61.56 * | $59.82 | 0.0% | COM | 626755102 |
| PRU | PRUDENTIAL FINL INC | 2,710 | $196K | 0.0% | $72.32 * | $52.34 | -14.4% | COM | 744320102 |
| ASML | ASML HOLDING N V | 1,940 | $195K | 0.0% | $100.52 | $89.84 | — | N Y REGISTRY SHS | N07059210 |
| — | FEI CO | 2,190 | $195K | 0.0% | $89.04 | $75.31 | — | COM | 30241L109 |
| DKS | DICKS SPORTING GOODS INC | 4,021 | $188K | 0.0% | $46.75 * | $39.88 | -22.5% | COM | 253393102 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 4,900 | $186K | 0.0% | $37.96 * | $49.31 | -27.8% | COM | 70959W103 |
| — | BAKER HUGHES INC | 4,223 | $185K | 0.0% | $43.81 | $53.95 | — | COM | 057224107 |
| WELL | WELLTOWER INC | 2,666 | $185K | 0.0% | $69.39 * | $44.80 | -0.9% | COM | 95040Q104 |
| CWB | SPDR SERIES TRUST | 4,262 | $184K | 0.0% | $43.17 | $41.15 | — | BRC CNV SECS ETF | 78464A359 |
| PCAR | PACCAR INC | 3,335 | $182K | 0.0% | $54.57 * | $53.92 | -56.8% | COM | 693718108 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,150 | $182K | 0.0% | $57.78 | $61.69 | — | TT WRLD ST ETF | 922042742 |
| VOYA | VOYA FINL INC | 6,100 | $182K | 0.0% | $29.84 * | $36.79 | -26.3% | COM | 929089100 |
| — | BT GROUP PLC | 5,600 | $180K | 0.0% | $32.14 | $33.85 | — | ADR | 05577E101 |
| LULU | LULULEMON ATHLETICA INC | 2,649 | $179K | 0.0% | $67.57 * | $60.51 | -0.8% | COM | 550021109 |
| NTRS | NORTHERN TR CORP | 2,729 | $178K | 0.0% | $65.23 * | $52.43 | -8.7% | COM | 665859104 |
| TBT | PROSHARES TR | 4,800 | $177K | 0.0% | $36.88 | $57.50 | — | PSHS ULTSH 20YRS | 74347B201 |
| — | HD SUPPLY HLDGS INC | 5,310 | $176K | 0.0% | $33.15 | $26.69 | — | COM | 40416M105 |
| — | SYNGENTA AG | 2,113 | $175K | 0.0% | $82.82 | $71.74 | — | SPONSORED ADR | 87160A100 |
| VOD | VODAFONE GROUP PLC NEW | 5,468 | $175K | 0.0% | $32.00 | $36.81 | — | SPNSR ADR NO PAR | 92857W308 |
| VUG | VANGUARD INDEX FDS | 1,645 | $175K | 0.0% | $106.38 | $101.94 | — | GROWTH ETF | 922908736 |
| PSA | PUBLIC STORAGE | 620 | $171K | 0.0% | $275.81 * | $138.86 | +22.5% | COM | 74460D109 |
| HCA | HCA HOLDINGS INC | 2,154 | $168K | 0.0% | $77.99 * | $47.31 | +37.2% | COM | 40412C101 |
| — | HANESBRANDS INC | 5,832 | $165K | 0.0% | $28.29 | $67.77 | — | COM | 410345102 |
| DVN | DEVON ENERGY CORP NEW | 6,000 | $165K | 0.0% | $27.50 * | $16.97 | 0.0% | COM | 25179M103 |
| RF | REGIONS FINL CORP NEW | 20,740 | $163K | 0.0% | $7.86 * | $6.66 | -15.4% | COM | 7591EP100 |
| — | CRANE CO | 3,000 | $162K | 0.0% | $54.00 | $42.96 | — | COM | 224399105 |
| ZTS | ZOETIS INC | 3,631 | $161K | 0.0% | $44.34 * | $33.77 | +16.4% | CL A | 98978V103 |
| GM | GENERAL MTRS CO | 5,070 | $159K | 0.0% | $31.36 * | $24.37 | -0.4% | COM | 37045V100 |
| O | REALTY INCOME CORP | 2,500 | $156K | 0.0% | $62.40 * | $31.67 | +10.7% | COM | 756109104 |
| EMN | EASTMAN CHEM CO | 2,130 | $154K | 0.0% | $72.30 * | $50.40 | -5.9% | COM | 277432100 |
| RVTY | PERKINELMER INC | 3,000 | $148K | 0.0% | $49.33 * | $31.55 | +47.0% | COM | 714046109 |
| — | MARKET VECTORS ETF TR | 5,700 | $147K | 0.0% | $25.79 | $25.79 | — | FALLN ANGL USD | 57061R304 |
| BLV | VANGUARD BD INDEX FD INC | 1,550 | $144K | 0.0% | $92.90 | $92.90 | — | LONG TERM BOND | 921937793 |
| — | TESORO CORP | 1,674 | $144K | 0.0% | $86.02 | $40.92 | — | COM | 881609101 |
| — | WESTROCK CO | 3,677 | $144K | 0.0% | $39.16 | $46.99 | — | COM | 96145D105 |
| — | REYNOLDS AMERICAN INC | 2,870 | $144K | 0.0% | $50.17 | $39.96 | — | COM | 761713106 |
| MOS | MOSAIC CO NEW | 5,289 | $143K | 0.0% | $27.04 * | $36.86 | -41.4% | COM | 61945C103 |
| IWC | ISHARES TR | 2,105 | $143K | 0.0% | $67.93 | $74.60 | — | MICRO-CAP ETF | 464288869 |
| — | EATON VANCE TAX ADVT DIV INC | 7,335 | $141K | 0.0% | $19.22 | $18.68 | — | COM | 27828G107 |
| — | NUVEEN CA DIVIDEND ADV MUN F | 8,751 | $141K | 0.0% | $16.11 | $14.13 | — | COM | 67066Y105 |
| WEYS | WEYCO GROUP INC | 5,220 | $139K | 0.0% | $26.63 * | $27.59 | -6.7% | COM | 962149100 |
| BHP | BHP BILLITON LTD | 5,361 | $138K | 0.0% | $25.74 | $39.76 | — | SPONSORED ADR | 088606108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 291 | $137K | 0.0% | $470.79 * | $12.05 | -21.1% | COM | 169656105 |
| — | NUVEEN QUALITY INCOME MUN FD | 9,330 | $137K | 0.0% | $14.68 | $13.70 | — | COM | 670977107 |
| SCHD | SCHWAB STRATEGIC TR | 3,396 | $136K | 0.0% | $40.05 | $40.05 | — | US DIVIDEND EQ | 808524797 |
| TFX | TELEFLEX INC | 860 | $135K | 0.0% | $156.98 * | $67.07 | +95.9% | COM | 879369106 |
| VGT | VANGUARD WORLD FDS | 1,217 | $133K | 0.0% | $109.29 | $87.20 | — | INF TECH ETF | 92204A702 |
| DCI | DONALDSON INC | 4,135 | $132K | 0.0% | $31.92 * | $43.37 | -42.3% | COM | 257651109 |
| — | EATON VANCE TAX MNGD GBL DV | 14,540 | $128K | 0.0% | $8.80 | $9.55 | — | COM | 27829F108 |
| ROST | ROSS STORES INC | 2,201 | $127K | 0.0% | $57.70 * | $43.22 | +16.5% | COM | 778296103 |
| — | ELECTRONICS FOR IMAGING INC | 2,969 | $126K | 0.0% | $42.44 | $43.89 | — | COM | 286082102 |
| SDY | SPDR SERIES TRUST | 1,573 | $126K | 0.0% | $80.10 | $72.48 | — | S&P DIVID ETF | 78464A763 |
| — | ISHARES | 10,996 | $125K | 0.0% | $11.37 | $11.36 | — | MSCI JAPAN ETF | 464286848 |
| USMV | ISHARES TR | 2,812 | $124K | 0.0% | $44.10 | $35.99 | — | USA MIN VOL ETF | 46429B697 |
| IMO | IMPERIAL OIL LTD | 3,702 | $124K | 0.0% | $33.50 * | $36.67 | -32.4% | COM NEW | 453038408 |
| PPL | PPL CORP | 3,220 | $123K | 0.0% | $38.20 * | $27.79 | -17.6% | COM | 69351T106 |
| — | CBS CORP NEW | 2,228 | $123K | 0.0% | $55.21 | $37.67 | — | CL B | 124857202 |
| WHR | WHIRLPOOL CORP | 671 | $121K | 0.0% | $180.33 * | $103.74 | +43.7% | COM | 963320106 |
| VPU | VANGUARD WORLD FDS | 1,100 | $118K | 0.0% | $107.27 | $73.23 | — | UTILITIES ETF | 92204A876 |
| — | OAKTREE CAP GROUP LLC | 2,378 | $117K | 0.0% | $49.20 | $47.52 | — | UNIT CL A | 674001201 |
| SUSA | ISHARES TR | 1,375 | $117K | 0.0% | $85.09 | $67.72 | — | USA ESG SLCT ETF | 464288802 |
| EZU | ISHARES | 3,410 | $117K | 0.0% | $34.31 | $39.43 | — | MSCI EURZONE ETF | 464286608 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,507 | $116K | 0.0% | $46.27 * | $25.97 | +30.8% | COM | 416515104 |
| WDC | WESTERN DIGITAL CORP | 2,447 | $116K | 0.0% | $47.40 * | $37.61 | -18.2% | COM | 958102105 |
| KSS | KOHLS CORP | 2,475 | $115K | 0.0% | $46.46 | $52.85 | -11.2% | COM | 500255104 |
| — | MARKET VECTORS ETF TR | 1,985 | $114K | 0.0% | $57.43 | $39.72 | — | PHARMACEUTICAL | 57060U217 |
| SCHB | SCHWAB STRATEGIC TR | 2,270 | $112K | 0.0% | $49.34 | $49.34 | — | US BRD MKT ETF | 808524102 |
| RPM | RPM INTL INC | 2,355 | $111K | 0.0% | $47.13 * | $34.20 | +21.1% | COM | 749685103 |
| COR | AMERISOURCEBERGEN CORP | 1,254 | $109K | 0.0% | $86.92 * | $52.51 | +26.1% | COM | 03073E105 |
| TOTL | SSGA ACTIVE ETF TR | 2,200 | $109K | 0.0% | $49.55 | $49.41 | — | SPDR TR TACTIC | 78467V848 |
| FITB | FIFTH THIRD BANCORP | 6,500 | $108K | 0.0% | $16.62 * | $14.11 | -17.7% | COM | 316773100 |
| — | HESS CORP | 2,046 | $108K | 0.0% | $52.79 | $61.13 | — | COM | 42809H107 |
| — | CAMERON INTERNATIONAL CORP | 1,550 | $104K | 0.0% | $67.10 | $54.89 | — | COM | 13342B105 |
| LEA | LEAR CORP | 929 | $103K | 0.0% | $110.87 * | $81.24 | +8.5% | COM NEW | 521865204 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,818 | $102K | 0.0% | $36.20 * | $29.47 | -11.9% | COM | 039483102 |
| EWG | ISHARES | 3,919 | $101K | 0.0% | $25.77 | $25.81 | — | MSCI GERMANY ETF | 464286806 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 6,277 | $99,000 | 0.0% | $15.77 | $14.38 | — | COM | 09254L107 |
| FMC | F M C CORP | 2,400 | $97,000 | 0.0% | $40.42 * | $51.66 | -50.0% | COM NEW | 302491303 |
| CAKE | CHEESECAKE FACTORY INC | 1,815 | $96,000 | 0.0% | $52.89 * | $40.74 | -1.4% | COM | 163072101 |
| PHG | KONINKLIJKE PHILIPS N V | 3,364 | $96,000 | 0.0% | $28.54 | $30.19 | — | NY REG SH NEW | 500472303 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 1,400 | $96,000 | 0.0% | $68.57 | $68.57 | — | COM UNIT RP LP | 559080106 |
| NI | NISOURCE INC | 4,049 | $95,000 | 0.0% | $23.46 * | $22.50 | -30.4% | COM | 65473P105 |
| — | POWERSHARES DB CMDTY IDX TRA | 7,172 | $95,000 | 0.0% | $13.25 | $26.35 | — | UNIT BEN INT | 73935S105 |
| CAH | CARDINAL HEALTH INC | 1,160 | $95,000 | 0.0% | $81.90 * | $56.34 | +8.6% | COM | 14149Y108 |
| MXI | ISHARES TR | 2,000 | $95,000 | 0.0% | $47.50 | $47.50 | — | GLOBAL MATER ETF | 464288695 |
| — | VARIAN MED SYS INC | 1,180 | $94,000 | 0.0% | $79.66 | $67.60 | — | COM | 92220P105 |
| XLV | SELECT SECTOR SPDR TR | 1,347 | $91,000 | 0.0% | $67.56 | $49.51 | — | SBI HEALTHCARE | 81369Y209 |
| NTAP | NETAPP INC | 3,300 | $90,000 | 0.0% | $27.27 * | $34.40 | -45.3% | COM | 64110D104 |
| CPB | CAMPBELL SOUP CO | 1,380 | $88,000 | 0.0% | $63.77 * | $32.74 | +31.4% | COM | 134429109 |
| CBSH | COMMERCE BANCSHARES INC | 1,959 | $88,000 | 0.0% | $44.92 * | $20.93 | +27.1% | COM | 200525103 |
| TELFY | TELEFONICA S A | 7,698 | $86,000 | 0.0% | $11.17 | $29.83 | — | SPONSORED ADR | 879382208 |
| — | LINNCO LLC | 236,455 | $85,000 | 0.0% | $0.36 | $30.81 | — | COM SHS LTD INT | 535782106 |
| XLI | SELECT SECTOR SPDR TR | 1,533 | $85,000 | 0.0% | $55.45 | $41.89 | — | SBI INT-INDS | 81369Y704 |
| — | TATA MTRS LTD | 2,890 | $84,000 | 0.0% | $29.07 | $25.40 | — | SPONSORED ADR | 876568502 |
| — | MYLAN N V | 1,777 | $83,000 | 0.0% | $46.71 | $53.14 | — | SHS EURO | N59465109 |
| BOH | BANK HAWAII CORP | 1,195 | $81,000 | 0.0% | $67.78 * | $41.14 | +6.7% | COM | 062540109 |
| — | TIME WARNER CABLE INC | 390 | $80,000 | 0.0% | $205.13 | $95.67 | — | COM | 88732J207 |
| BABA | ALIBABA GROUP HLDG LTD | 1,000 | $79,000 | 0.0% | $79.00 | $79.81 | — | SPONSORED ADS | 01609W102 |
| PAA | PLAINS ALL AMERN PIPELINE L | 3,750 | $79,000 | 0.0% | $21.07 | $21.04 | — | UNIT LTD PARTN | 726503105 |
| — | POTASH CORP SASK INC | 4,600 | $78,000 | 0.0% | $16.96 | $45.98 | — | COM | 73755L107 |
| MCO | MOODYS CORP | 805 | $78,000 | 0.0% | $96.89 * | $62.97 | +29.6% | COM | 615369105 |
| — | FEDERAL REALTY INVT TR | 500 | $78,000 | 0.0% | $156.00 | $85.33 | — | SH BEN INT NEW | 313747206 |
| IEFA | ISHARES TR | 1,458 | $77,000 | 0.0% | $52.81 | $54.18 | — | CORE MSCI EAFE | 46432F842 |
| GAP | GAP INC DEL | 2,600 | $76,000 | 0.0% | $29.23 * | $25.83 | -28.4% | COM | 364760108 |
| WMB | WILLIAMS COS INC DEL | 4,625 | $74,000 | 0.0% | $16.00 * | $24.43 | -59.5% | COM | 969457100 |
| SAP | SAP SE | 907 | $73,000 | 0.0% | $80.49 | $57.33 | — | SPON ADR | 803054204 |
| TDTT | FLEXSHARES TR | 2,907 | $72,000 | 0.0% | $24.77 | $24.77 | — | IBOXX 3R TARGT | 33939L506 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 5,998 | $70,000 | 0.0% | $11.67 | $15.49 | — | COM | 01879R106 |
| — | COLUMBIA PIPELINE GROUP INC | 2,800 | $70,000 | 0.0% | $25.00 | $18.44 | — | COM | 198280109 |
| VBK | VANGUARD INDEX FDS | 585 | $70,000 | 0.0% | $119.66 | $118.00 | — | SML CP GRW ETF | 922908595 |
| NUE | NUCOR CORP | 1,451 | $69,000 | 0.0% | $47.55 * | $37.37 | -13.2% | COM | 670346105 |
| CRM | SALESFORCE COM INC | 918 | $68,000 | 0.0% | $74.07 * | $75.25 | -9.6% | COM | 79466L302 |
| CME | CME GROUP INC | 703 | $68,000 | 0.0% | $96.73 * | $52.18 | +20.7% | COM | 12572Q105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,465 | $68,000 | 0.0% | $27.59 * | $32.07 | -21.8% | COM | 49338L103 |
| ROP | ROPER TECHNOLOGIES INC | 369 | $68,000 | 0.0% | $184.28 * | $146.63 | +10.7% | COM | 776696106 |
| STT | STATE STR CORP | 1,156 | $68,000 | 0.0% | $58.82 * | $48.16 | -11.5% | COM | 857477103 |
| DRI | DARDEN RESTAURANTS INC | 1,017 | $67,000 | 0.0% | $65.88 * | $41.25 | +16.0% | COM | 237194105 |
| — | ASHLAND INC NEW | 610 | $67,000 | 0.0% | $109.84 | $91.10 | — | COM | 044209104 |
| VMBS | VANGUARD SCOTTSDALE FDS | 1,262 | $67,000 | 0.0% | $53.09 | $53.09 | — | MORTG-BACK SEC | 92206C771 |
| TAP | MOLSON COORS BREWING CO | 696 | $67,000 | 0.0% | $96.26 * | $55.58 | +25.7% | CL B | 60871R209 |
| — | NATIONAL OILWELL VARCO INC | 2,088 | $65,000 | 0.0% | $31.13 | $58.19 | — | COM | 637071101 |
| WU | WESTERN UN CO | 3,330 | $64,000 | 0.0% | $19.22 | $18.07 | — | COM | 959802109 |
| SCHX | SCHWAB STRATEGIC TR | 1,315 | $64,000 | 0.0% | $48.67 | $48.54 | — | US LRG CAP ETF | 808524201 |
| PII | POLARIS INDS INC | 636 | $63,000 | 0.0% | $99.06 * | $91.43 | -5.1% | COM | 731068102 |
| HFWA | HERITAGE FINL CORP WASH | 3,560 | $63,000 | 0.0% | $17.70 | $16.13 | +9.3% | COM | 42722X106 |
| SHV | ISHARES TR | 572 | $63,000 | 0.0% | $110.14 | $110.26 | — | SHRT TRS BD ETF | 464288679 |
| GBDC | GOLUB CAP BDC INC | 3,500 | $61,000 | 0.0% | $17.43 * | $6.58 | 0.0% | COM | 38173M102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 705 | $60,000 | 0.0% | $85.11 * | $46.94 | -2.5% | SHS - A - | N53745100 |
| — | CREE INC | 2,033 | $59,000 | 0.0% | $29.02 | $29.02 | — | COM | 225447101 |
| SCHC | SCHWAB STRATEGIC TR | 2,044 | $59,000 | 0.0% | $28.86 | $29.04 | — | INTL SCEQT ETF | 808524888 |
| RIO | RIO TINTO PLC | 2,042 | $58,000 | 0.0% | $28.40 | $64.47 | — | SPONSORED ADR | 767204100 |
| CVE | CENOVUS ENERGY INC | 4,454 | $58,000 | 0.0% | $13.02 * | $32.54 | -69.1% | COM | 15135U109 |
| ALK | ALASKA AIR GROUP INC | 700 | $57,000 | 0.0% | $81.43 * | $43.38 | +57.8% | COM | 011659109 |
| OUNZ | VAN ECK MERK GOLD TR | 4,504 | $55,000 | 0.0% | $12.21 | $12.21 | — | GOLD SHS | 921078101 |
| DLR | DIGITAL RLTY TR INC | 621 | $55,000 | 0.0% | $88.57 * | $39.26 | +46.0% | COM | 253868103 |
| TSN | TYSON FOODS INC | 809 | $54,000 | 0.0% | $66.75 * | $31.03 | +52.3% | CL A | 902494103 |
| — | BUCKEYE PARTNERS L P | 800 | $54,000 | 0.0% | $67.50 | $67.50 | — | UNIT LTD PARTN | 118230101 |
| — | QEP RES INC | 3,734 | $53,000 | 0.0% | $14.19 | $35.91 | — | COM | 74733V100 |
| — | FERRELLGAS PARTNERS L.P. | 3,000 | $52,000 | 0.0% | $17.33 | $18.82 | — | UNIT LTD PART | 315293100 |
| — | CA INC | 1,687 | $52,000 | 0.0% | $30.82 | $28.00 | — | COM | 12673P105 |
| LSTR | LANDSTAR SYS INC | 800 | $52,000 | 0.0% | $65.00 | $49.95 | — | COM | 515098101 |
| FBT | FIRST TR EXCHANGE TRADED FD | 585 | $51,000 | 0.0% | $87.18 | $84.08 | — | NY ARCA BIOTECH | 33733E203 |
| — | RITE AID CORP | 6,000 | $49,000 | 0.0% | $8.17 | $7.03 | — | COM | 767754104 |
| — | COMPUTER SCIENCES CORP | 1,436 | $49,000 | 0.0% | $34.12 | $52.94 | — | COM | 205363104 |
| INFY | INFOSYS LTD | 2,600 | $49,000 | 0.0% | $18.85 | $18.85 | — | SPONSORED ADR | 456788108 |
| — | TOTAL SYS SVCS INC | 1,017 | $48,000 | 0.0% | $47.20 | $35.98 | — | COM | 891906109 |
| — | ONEOK PARTNERS LP | 1,500 | $47,000 | 0.0% | $31.33 | $31.33 | — | UNIT LTD PARTN | 68268N103 |
| — | CHINA MOBILE LIMITED | 850 | $47,000 | 0.0% | $55.29 | $55.75 | — | SPONSORED ADR | 16941M109 |
| — | INVESCO CALIF VALUE MUN INC | 3,381 | $47,000 | 0.0% | $13.90 | $13.21 | — | COM | 46132H106 |
| PKG | PACKAGING CORP AMER | 781 | $47,000 | 0.0% | $60.18 * | $49.29 | -19.0% | COM | 695156109 |
| SNA | SNAP ON INC | 296 | $46,000 | 0.0% | $155.41 * | $102.19 | +18.3% | COM | 833034101 |
| — | NUANCE COMMUNICATIONS INC | 2,425 | $45,000 | 0.0% | $18.56 | $17.46 | — | COM | 67020Y100 |
| — | TWENTY FIRST CENTY FOX INC | 1,585 | $45,000 | 0.0% | $28.39 | $33.32 | — | CL B | 90130A200 |
| — | RETAIL PPTYS AMER INC | 2,832 | $45,000 | 0.0% | $15.89 | $13.77 | — | CL A | 76131V202 |
| IYR | ISHARES TR | 577 | $45,000 | 0.0% | $77.99 | $76.26 | — | U.S. REAL ES ETF | 464287739 |
| EWW | ISHARES | 832 | $45,000 | 0.0% | $54.09 | $53.49 | — | MSCI MEX CAP ETF | 464286822 |
| — | EATON VANCE FLTING RATE INC | 3,332 | $44,000 | 0.0% | $13.21 | $16.21 | — | COM | 278279104 |
| — | ST JUDE MED INC | 800 | $44,000 | 0.0% | $55.00 | $48.37 | — | COM | 790849103 |
| — | ENERGY TRANSFER PRTNRS L P | 1,375 | $44,000 | 0.0% | $32.00 | $37.36 | — | UNIT LTD PARTN | 29273R109 |
| PBI | PITNEY BOWES INC | 2,054 | $44,000 | 0.0% | $21.42 * | $21.54 | -11.8% | COM | 724479100 |
| SJM | SMUCKER J M CO | 336 | $44,000 | 0.0% | $130.95 * | $77.85 | +20.1% | COM NEW | 832696405 |
| — | POWERSHARES ETF TRUST | 2,000 | $44,000 | 0.0% | $22.00 | $25.92 | — | WATER RESOURCE | 73935X575 |
| R | RYDER SYS INC | 673 | $44,000 | 0.0% | $65.38 * | $69.09 | -17.8% | COM | 783549108 |
| VHT | VANGUARD WORLD FDS | 348 | $43,000 | 0.0% | $123.56 | $132.18 | — | HEALTH CAR ETF | 92204A504 |
| TTI | TETRA TECHNOLOGIES INC DEL | 6,786 | $43,000 | 0.0% | $6.34 * | $5.92 | -1.2% | COM | 88162F105 |
| IEF | ISHARES TR | 387 | $43,000 | 0.0% | $111.11 | $101.34 | — | 7-10 Y TR BD ETF | 464287440 |
| — | BROADCOM LTD | 273 | $42,000 | 0.0% | $153.85 | $153.85 | — | SHS | Y09827109 |
| IPGP | IPG PHOTONICS CORP | 438 | $42,000 | 0.0% | $95.89 * | $70.26 | +20.7% | COM | 44980X109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 612 | $42,000 | 0.0% | $68.63 * | $33.70 | +59.7% | COM | 030420103 |
| RACE | FERRARI N V | 1,000 | $42,000 | 0.0% | $42.00 * | $40.37 | 0.0% | COM | N3167Y103 |
| SPSB | SPDR SERIES TRUST | 1,326 | $41,000 | 0.0% | $30.92 | $30.68 | — | BARC SHT TR CP | 78464A474 |
| — | COHEN & STEERS TOTAL RETURN | 3,099 | $41,000 | 0.0% | $13.23 | $12.65 | — | COM | 19247R103 |
| FE | FIRSTENERGY CORP | 1,149 | $41,000 | 0.0% | $35.68 * | $34.86 | -36.1% | COM | 337932107 |
| BC | BRUNSWICK CORP | 860 | $41,000 | 0.0% | $47.67 * | $37.90 | -3.8% | COM | 117043109 |
| — | TWO HBRS INVT CORP | 5,000 | $40,000 | 0.0% | $8.00 | $10.92 | — | COM | 90187B101 |
| BIDU | BAIDU INC | 205 | $39,000 | 0.0% | $190.24 | $98.23 | — | SPON ADR REP A | 056752108 |
| EAT | BRINKER INTL INC | 849 | $39,000 | 0.0% | $45.94 * | $40.32 | +3.1% | COM | 109641100 |
| — | ITT CORP NEW | 1,032 | $38,000 | 0.0% | $36.82 | $39.62 | — | COM NEW | 450911201 |
| ILF | ISHARES TR | 1,500 | $38,000 | 0.0% | $25.33 | $51.21 | — | LATN AMER 40 ETF | 464287390 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 331 | $37,000 | 0.0% | $111.78 * | $58.23 | +117.3% | COM | 91307C102 |
| — | BUNGE LIMITED | 631 | $36,000 | 0.0% | $57.05 | $69.75 | — | COM | G16962105 |
| — | POWERSHARES ETF TRUST II | 1,528 | $35,000 | 0.0% | $22.91 | $23.97 | — | SENIOR LN PORT | 73936Q769 |
| — | TUPPERWARE BRANDS CORP | 600 | $35,000 | 0.0% | $58.33 | $56.38 | — | COM | 899896104 |
| HII | HUNTINGTON INGALLS INDS INC | 257 | $35,000 | 0.0% | $136.19 * | $70.48 | +52.9% | COM | 446413106 |
| — | JARDEN CORP | 589 | $35,000 | 0.0% | $59.42 | $56.73 | — | COM | 471109108 |
| HYS | PIMCO ETF TR | 368 | $34,000 | 0.0% | $92.39 | $104.52 | — | 0-5 HIGH YIELD | 72201R783 |
| BIV | VANGUARD BD INDEX FD INC | 387 | $33,000 | 0.0% | $85.27 | $82.62 | — | INTERMED TERM | 921937819 |
| — | COHEN & STEERS QUALITY RLTY | 2,651 | $33,000 | 0.0% | $12.45 | $7.82 | — | COM | 19247L106 |
| — | KKR & CO L P DEL | 2,250 | $33,000 | 0.0% | $14.67 | $15.70 | — | COM UNITS | 48248M102 |
| BSX | BOSTON SCIENTIFIC CORP | 1,717 | $32,000 | 0.0% | $18.64 * | $9.94 | +76.8% | COM | 101137107 |
| — | JACOBS ENGR GROUP INC DEL | 730 | $32,000 | 0.0% | $43.84 | $42.47 | — | COM | 469814107 |
| — | E TRADE FINANCIAL CORP | 1,314 | $32,000 | 0.0% | $24.35 | $22.32 | — | COM NEW | 269246401 |
| MOD | MODINE MFG CO | 2,944 | $32,000 | 0.0% | $10.87 * | $9.33 | -9.0% | COM | 607828100 |
| WDFC | WD-40 CO | 300 | $32,000 | 0.0% | $106.67 * | $48.95 | +80.8% | COM | 929236107 |
| — | CAMBREX CORP | 735 | $32,000 | 0.0% | $43.54 | $44.23 | — | COM | 132011107 |
| ABBNY | ABB LTD | 1,670 | $32,000 | 0.0% | $19.16 | $20.28 | — | SPONSORED ADR | 000375204 |
| MRCY | MERCURY SYS INC | 1,555 | $32,000 | 0.0% | $20.58 * | $12.70 | +37.6% | COM | 589378108 |
| CLDT | CHATHAM LODGING TR | 1,496 | $32,000 | 0.0% | $21.39 | $25.76 | — | COM | 16208T102 |
| RL | RALPH LAUREN CORP | 327 | $31,000 | 0.0% | $94.80 * | $132.04 | -39.2% | CL A | 751212101 |
| MAA | MID-AMER APT CMNTYS INC | 300 | $31,000 | 0.0% | $103.33 * | $58.12 | +13.6% | COM | 59522J103 |
| WPC | W P CAREY INC | 500 | $31,000 | 0.0% | $62.00 | $66.22 | — | COM | 92936U109 |
| ICLR | ICON PLC | 418 | $31,000 | 0.0% | $74.16 * | $71.41 | -1.9% | SHS | G4705A100 |
| JBSS | SANFILIPPO JOHN B & SON INC | 433 | $30,000 | 0.0% | $69.28 * | $40.31 | +54.9% | COM | 800422107 |
| — | EATON VANCE LTD DUR INCOME F | 2,300 | $30,000 | 0.0% | $13.04 | $15.51 | — | COM | 27828H105 |
| — | ELLIE MAE INC | 330 | $30,000 | 0.0% | $90.91 | $70.18 | — | COM | 28849P100 |
| — | ALLETE INC | 533 | $30,000 | 0.0% | $56.29 | $39.25 | — | COM NEW | 018522300 |
| EIS | ISHARES | 613 | $29,000 | 0.0% | $47.31 | $47.31 | — | MSCI ISR CAP ETF | 464286632 |
| — | FOOT LOCKER INC | 450 | $29,000 | 0.0% | $64.44 | $63.39 | — | COM | 344849104 |
| CMS | CMS ENERGY CORP | 694 | $29,000 | 0.0% | $41.79 * | $21.86 | +33.9% | COM | 125896100 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 1,884 | $29,000 | 0.0% | $15.39 * | $9.73 | +34.1% | COM | 868459108 |
| URI | UNITED RENTALS INC | 467 | $29,000 | 0.0% | $62.10 * | $92.81 | -42.0% | COM | 911363109 |
| SJNK | SPDR SER TR | 1,130 | $29,000 | 0.0% | $25.66 | $28.87 | — | SHT TRM HGH YLD | 78468R408 |
| ES | EVERSOURCE ENERGY | 500 | $29,000 | 0.0% | $58.00 * | $34.78 | +11.7% | COM | 30040W108 |
| VRSN | VERISIGN INC | 330 | $29,000 | 0.0% | $87.88 * | $44.53 | +81.9% | COM | 92343E102 |
| LDOS | LEIDOS HLDGS INC | 566 | $28,000 | 0.0% | $49.47 * | $29.76 | 0.0% | COM | 525327102 |
| RMD | RESMED INC | 482 | $28,000 | 0.0% | $58.09 * | $38.42 | +31.4% | COM | 761152107 |
| — | TEKLA HEALTHCARE INVS | 1,166 | $28,000 | 0.0% | $24.01 | $31.23 | — | SH BEN INT | 87911J103 |
| GTN | GRAY TELEVISION INC | 2,340 | $27,000 | 0.0% | $11.54 * | $14.63 | -15.8% | COM | 389375106 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 1,607 | $27,000 | 0.0% | $16.80 * | $11.85 | -3.3% | COM | 02553E106 |
| SCVL | SHOE CARNIVAL INC | 986 | $27,000 | 0.0% | $27.38 * | $13.32 | -10.8% | COM | 824889109 |
| VTWO | VANGUARD SCOTTSDALE FDS | 300 | $27,000 | 0.0% | $90.00 | $97.78 | — | VNG RUS2000IDX | 92206C664 |
| EPI | WISDOMTREE TR | 1,408 | $27,000 | 0.0% | $19.18 | $15.97 | — | INDIA ERNGS FD | 97717W422 |
| MAN | MANPOWERGROUP INC | 335 | $27,000 | 0.0% | $80.60 * | $89.09 | -14.0% | COM | 56418H100 |
| FLS | FLOWSERVE CORP | 600 | $27,000 | 0.0% | $45.00 * | $69.88 | -51.6% | COM | 34354P105 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 2,196 | $26,000 | 0.0% | $11.84 | $12.01 | — | COM SHS BEN INT | 288578107 |
| — | BED BATH & BEYOND INC | 524 | $26,000 | 0.0% | $49.62 | $66.60 | — | COM | 075896100 |
| — | UMPQUA HLDGS CORP | 1,600 | $26,000 | 0.0% | $16.25 | $16.96 | — | COM | 904214103 |
| NOBL | PROSHARES TR | 500 | $26,000 | 0.0% | $52.00 | $49.25 | — | S&P 500 DV ARIST | 74348A467 |
| — | PIONEER NAT RES CO | 185 | $26,000 | 0.0% | $140.54 | $151.06 | — | COM | 723787107 |
| SCHR | SCHWAB STRATEGIC TR | 470 | $26,000 | 0.0% | $55.32 | $53.19 | — | INTRM TRM TRES | 808524854 |
| SCHH | SCHWAB STRATEGIC TR | 638 | $26,000 | 0.0% | $40.75 | $39.18 | — | US REIT ETF | 808524847 |
| EBF | ENNIS INC | 1,264 | $25,000 | 0.0% | $19.78 * | $10.76 | -6.0% | COM | 293389102 |
| — | EATON VANCE TX ADV GLBL DIV | 1,710 | $25,000 | 0.0% | $14.62 | $16.90 | — | COM | 27828S101 |
| — | CHICAGO BRIDGE & IRON CO N V | 685 | $25,000 | 0.0% | $36.50 | $48.24 | — | COM | 167250109 |
| MFC | MANULIFE FINL CORP | 1,796 | $25,000 | 0.0% | $13.92 * | $15.37 | -12.8% | COM | 56501R106 |
| — | HARRIS CORP DEL | 324 | $25,000 | 0.0% | $77.16 | $74.66 | — | COM | 413875105 |
| TGNA | TEGNA INC | 1,065 | $25,000 | 0.0% | $23.47 * | $16.94 | -10.3% | COM | 87901J105 |
| MCS | MARCUS CORP | 1,310 | $25,000 | 0.0% | $19.08 * | $19.98 | -6.4% | COM | 566330106 |
| — | HIGHLAND FDS I | 1,332 | $24,000 | 0.0% | $18.02 | $18.02 | — | HI LD IBOXX SRLN | 430101774 |
| UEIC | UNIVERSAL ELECTRS INC | 390 | $24,000 | 0.0% | $61.54 * | $53.31 | -0.0% | COM | 913483103 |
| IYJ | ISHARES TR | 225 | $24,000 | 0.0% | $106.67 | $108.89 | — | U.S. INDS ETF | 464287754 |
| — | PUTNAM MUN OPPORTUNITIES TR | 1,900 | $24,000 | 0.0% | $12.63 | $12.60 | — | SH BEN INT | 746922103 |
| CNQ | CANADIAN NAT RES LTD | 893 | $24,000 | 0.0% | $26.88 * | $6.96 | -0.2% | COM | 136385101 |
| SON | SONOCO PRODS CO | 500 | $24,000 | 0.0% | $48.00 * | $29.77 | +2.6% | COM | 835495102 |
| HMC | HONDA MOTOR LTD | 876 | $24,000 | 0.0% | $27.40 | $27.66 | — | AMERN SHS | 438128308 |
| IVZ | INVESCO LTD | 768 | $24,000 | 0.0% | $31.25 * | $17.40 | +5.7% | SHS | G491BT108 |
| — | EATON VANCE RISK MNGD DIV EQ | 2,500 | $24,000 | 0.0% | $9.60 | $9.60 | — | COM | 27829G106 |
| AAP | ADVANCE AUTO PARTS INC | 150 | $24,000 | 0.0% | $160.00 * | $71.28 | +84.8% | COM | 00751Y106 |
| AL | AIR LEASE CORP | 740 | $24,000 | 0.0% | $32.43 * | $26.80 | -9.2% | CL A | 00912X302 |
| CHD | CHURCH & DWIGHT INC | 250 | $23,000 | 0.0% | $92.00 * | $45.56 | -15.8% | COM | 171340102 |
| EFAV | ISHARES TR | 341 | $23,000 | 0.0% | $67.45 | $62.53 | — | EAFE MIN VOL ETF | 46429B689 |
| MTN | VAIL RESORTS INC | 170 | $23,000 | 0.0% | $135.29 * | $125.20 | 0.0% | COM | 91879Q109 |
| XRAY | DENTSPLY SIRONA INC | 375 | $23,000 | 0.0% | $61.33 * | $58.93 | 0.0% | COM | 24906P109 |
| PNR | PENTAIR PLC | 422 | $23,000 | 0.0% | $54.50 * | $28.02 | -1.8% | SHS | G7S00T104 |
| — | RYDEX ETF TRUST | 285 | $23,000 | 0.0% | $80.70 | $81.69 | — | GUG S&P500 PU GR | 78355W403 |
| — | VIACOM INC NEW | 500 | $23,000 | 0.0% | $46.00 | $46.00 | — | CL A | 92553P102 |
| VRSK | VERISK ANALYTICS INC | 289 | $23,000 | 0.0% | $79.58 * | $67.78 | +3.0% | COM | 92345Y106 |
| POR | PORTLAND GEN ELEC CO | 560 | $22,000 | 0.0% | $39.29 * | $26.58 | 0.0% | COM NEW | 736508847 |
| ILTB | ISHARES | 350 | $22,000 | 0.0% | $62.86 | $59.08 | — | CORE LT USDB ETF | 464289479 |
| — | VALIDUS HOLDINGS LTD | 457 | $22,000 | 0.0% | $48.14 | $38.27 | — | COM SHS | G9319H102 |
| HAS | HASBRO INC | 277 | $22,000 | 0.0% | $79.42 * | $53.50 | 0.0% | COM | 418056107 |
| AMWD | AMERICAN WOODMARK CORP | 285 | $21,000 | 0.0% | $73.68 * | $44.70 | +50.9% | COM | 030506109 |
| HE | HAWAIIAN ELEC INDUSTRIES | 641 | $21,000 | 0.0% | $32.76 * | $28.38 | +5.5% | COM | 419870100 |
| — | CSRA INC | 781 | $21,000 | 0.0% | $26.89 | $29.94 | — | COM | 12650T104 |
| VDE | VANGUARD WORLD FDS | 250 | $21,000 | 0.0% | $84.00 | $93.41 | — | ENERGY ETF | 92204A306 |
| CACI | CACI INTL INC | 200 | $21,000 | 0.0% | $105.00 * | $93.51 | 0.0% | CL A | 127190304 |
| OGE | OGE ENERGY CORP | 746 | $21,000 | 0.0% | $28.15 * | $35.42 | -25.6% | COM | 670837103 |
| BWX | SPDR SERIES TRUST | 370 | $21,000 | 0.0% | $56.76 | $56.76 | — | BRCLYS INTL ETF | 78464A516 |
| — | ZOES KITCHEN INC | 540 | $21,000 | 0.0% | $38.89 | $30.34 | — | COM | 98979J109 |
| — | MACATAWA BK CORP | 3,370 | $21,000 | 0.0% | $6.23 | $5.99 | — | COM | 554225102 |
| — | FLIR SYS INC | 650 | $21,000 | 0.0% | $32.31 | $25.77 | — | COM | 302445101 |
| DOV | DOVER CORP | 317 | $20,000 | 0.0% | $63.09 * | $40.98 | 0.0% | COM | 260003108 |
| INTU | INTUIT | 189 | $20,000 | 0.0% | $105.82 * | $60.95 | +46.9% | COM | 461202103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 354 | $20,000 | 0.0% | $56.50 * | $64.22 | -20.9% | COM | 00971T101 |
| BF/B | BROWN FORMAN CORP | 200 | $20,000 | 0.0% | $100.00 * | $30.90 | +4.8% | CL B | 115637209 |
| — | DR PEPPER SNAPPLE GROUP INC | 226 | $20,000 | 0.0% | $88.50 | $85.60 | — | COM | 26138E109 |
| — | CIT GROUP INC | 637 | $20,000 | 0.0% | $31.40 | $44.99 | — | COM NEW | 125581801 |
| EWC | ISHARES | 864 | $20,000 | 0.0% | $23.15 | $23.15 | — | MSCI CDA ETF | 464286509 |
| — | WESTAR ENERGY INC | 400 | $20,000 | 0.0% | $50.00 | $50.00 | — | COM | 95709T100 |
| DHI | D R HORTON INC | 650 | $20,000 | 0.0% | $30.77 * | $18.65 | +32.0% | COM | 23331A109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 290 | $20,000 | 0.0% | $68.97 * | $57.94 | 0.0% | COM | 955306105 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 1,540 | $20,000 | 0.0% | $12.99 * | $14.64 | -23.6% | CL A | 828359109 |
| CFFI | C & F FINL CORP | 520 | $20,000 | 0.0% | $38.46 * | $26.00 | +9.5% | COM | 12466Q104 |
| — | POWERSHARES ETF TRUST | 650 | $20,000 | 0.0% | $30.77 | $33.33 | — | CLEANTECH PORT | 73935X278 |
| KALU | KAISER ALUMINUM CORP | 225 | $19,000 | 0.0% | $84.44 * | $57.12 | 0.0% | COM PAR $0.01 | 483007704 |
| DBEF | DBX ETF TR | 748 | $19,000 | 0.0% | $25.40 | $26.74 | — | XTRAK MSCI EAFE | 233051200 |
| CW | CURTISS WRIGHT CORP | 245 | $19,000 | 0.0% | $77.55 * | $66.09 | 0.0% | COM | 231561101 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 850 | $19,000 | 0.0% | $22.35 | $22.35 | — | COM | 32054K103 |
| RNR | RENAISSANCERE HOLDINGS LTD | 150 | $18,000 | 0.0% | $120.00 * | $93.57 | +21.4% | COM | G7496G103 |
| — | WELLS FARGO & CO NEW | 15 | $18,000 | 0.0% | $1200.00 | $1200.00 | — | PERP PFD CNV A | 949746804 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 765 | $18,000 | 0.0% | $23.53 * | $26.94 | -37.7% | COM NEW | 205826209 |
| — | VMWARE INC | 350 | $18,000 | 0.0% | $51.43 | $71.84 | — | CL A COM | 928563402 |
| ESNT | ESSENT GROUP LTD | 855 | $18,000 | 0.0% | $21.05 * | $17.11 | 0.0% | COM | G3198U102 |
| — | FIVE PRIME THERAPEUTICS INC | 449 | $18,000 | 0.0% | $40.09 | $40.09 | — | COM | 33830X104 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 400 | $18,000 | 0.0% | $45.00 | $48.01 | — | SPONSORED ADR | 358029106 |
| KFY | KORN FERRY INTL | 625 | $18,000 | 0.0% | $28.80 * | $24.84 | 0.0% | COM NEW | 500643200 |
| CINF | CINCINNATI FINL CORP | 276 | $18,000 | 0.0% | $65.22 * | $46.63 | 0.0% | COM | 172062101 |
| — | LANDAUER INC | 500 | $17,000 | 0.0% | $34.00 | $34.00 | — | COM | 51476K103 |
| — | XO GROUP INC | 1,056 | $17,000 | 0.0% | $16.10 | $16.27 | — | COM | 983772104 |
| AES | AES CORP | 1,399 | $17,000 | 0.0% | $12.15 * | $9.38 | -26.3% | COM | 00130H105 |
| MS | MORGAN STANLEY | 677 | $17,000 | 0.0% | $25.11 * | $23.07 | -16.3% | COM NEW | 617446448 |
| — | NAUTILUS INC | 900 | $17,000 | 0.0% | $18.89 | $13.75 | — | COM | 63910B102 |
| — | BLACKHAWK NETWORK HLDGS INC | 492 | $17,000 | 0.0% | $34.55 | $38.45 | — | COM | 09238E104 |
| INGR | INGREDION INC | 160 | $17,000 | 0.0% | $106.25 * | $99.65 | 0.0% | COM | 457187102 |
| — | PINNACLE FOODS INC DEL | 381 | $17,000 | 0.0% | $44.62 | $31.76 | — | COM | 72348P104 |
| LUV | SOUTHWEST AIRLS CO | 367 | $16,000 | 0.0% | $43.60 * | $36.21 | 0.0% | COM | 844741108 |
| — | TRANSCANADA CORP | 400 | $16,000 | 0.0% | $40.00 | $40.00 | — | COM | 89353D107 |
| — | CALATLANTIC GROUP INC | 464 | $16,000 | 0.0% | $34.48 | $38.79 | — | COM | 128195104 |
| OSK | OSHKOSH CORP | 400 | $16,000 | 0.0% | $40.00 * | $41.34 | -26.6% | COM | 688239201 |
| — | RUBICON PROJ INC | 870 | $16,000 | 0.0% | $18.39 | $15.12 | — | COM | 78112V102 |
| — | SWISS HELVETIA FD INC | 1,594 | $16,000 | 0.0% | $10.04 | $12.85 | — | COM | 870875101 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 3,593 | $16,000 | 0.0% | $4.45 | $5.57 | — | SPONSORED ADR | 606822104 |
| — | SPECTRUM PHARMACEUTICALS INC | 2,570 | $16,000 | 0.0% | $6.23 | $7.21 | — | COM | 84763A108 |
| — | COHEN & STEERS INFRASTRUCTUR | 815 | $16,000 | 0.0% | $19.63 | $18.33 | — | COM | 19248A109 |
| FSLR | FIRST SOLAR INC | 217 | $15,000 | 0.0% | $69.12 * | $67.03 | 0.0% | COM | 336433107 |
| GEO | GEO GROUP INC NEW | 420 | $15,000 | 0.0% | $35.71 * | $12.03 | 0.0% | COM | 36162J106 |
| — | LAM RESEARCH CORP | 187 | $15,000 | 0.0% | $80.21 | $80.19 | — | COM | 512807108 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 280 | $15,000 | 0.0% | $53.57 * | $40.15 | +20.0% | SHS | G66721104 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 55 | $15,000 | 0.0% | $272.73 * | $17.08 | 0.0% | COM | 67103H107 |
| — | ENERSIS AMERICAS S A | 1,087 | $15,000 | 0.0% | $13.80 | $17.98 | — | SPONSORED ADR | 29274F104 |
| — | SYMANTEC CORP | 824 | $15,000 | 0.0% | $18.20 | $18.53 | — | COM | 871503108 |
| — | SUPERIOR INDS INTL INC | 660 | $15,000 | 0.0% | $22.73 | $22.73 | — | COM | 868168105 |
| GT | GOODYEAR TIRE & RUBR CO | 469 | $15,000 | 0.0% | $31.98 * | $30.11 | +0.1% | COM | 382550101 |
| CCK | CROWN HOLDINGS INC | 300 | $15,000 | 0.0% | $50.00 * | $48.09 | -7.3% | COM | 228368106 |
| — | CYNOSURE INC | 329 | $15,000 | 0.0% | $45.59 | $45.59 | — | CL A | 232577205 |
| OTTR | OTTER TAIL CORP | 500 | $15,000 | 0.0% | $30.00 * | $20.54 | 0.0% | COM | 689648103 |
| — | HAYNES INTERNATIONAL INC | 381 | $14,000 | 0.0% | $36.75 | $38.10 | — | COM NEW | 420877201 |
| DHX | DHI GROUP INC | 1,760 | $14,000 | 0.0% | $7.95 * | $8.63 | -4.8% | COM | 23331S100 |
| — | COCA COLA ENTERPRISES INC NE | 271 | $14,000 | 0.0% | $51.66 | $47.00 | — | COM | 19122T109 |
| — | KAYNE ANDERSON MLP INVT CO | 817 | $14,000 | 0.0% | $17.14 | $32.04 | — | COM | 486606106 |
| GUNR | FLEXSHARES TR | 560 | $14,000 | 0.0% | $25.00 | $25.00 | — | MORNSTAR UPSTR | 33939L407 |
| MGM | MGM RESORTS INTERNATIONAL | 668 | $14,000 | 0.0% | $20.96 * | $18.66 | 0.0% | COM | 552953101 |
| SAN | BANCO SANTANDER SA | 3,266 | $14,000 | 0.0% | $4.29 | $4.29 | — | ADR | 05964H105 |
| NOK | NOKIA CORP | 2,248 | $13,000 | 0.0% | $5.78 | $5.78 | — | SPONSORED ADR | 654902204 |
| — | HOUSTON WIRE & CABLE CO | 1,900 | $13,000 | 0.0% | $6.84 | $6.21 | — | COM | 44244K109 |
| FSS | FEDERAL SIGNAL CORP | 945 | $13,000 | 0.0% | $13.76 * | $7.59 | +62.8% | COM | 313855108 |
| DG | DOLLAR GEN CORP NEW | 147 | $13,000 | 0.0% | $88.44 * | $66.81 | -0.3% | COM | 256677105 |
| TMHC | TAYLOR MORRISON HOME CORP | 890 | $13,000 | 0.0% | $14.61 * | $13.23 | 0.0% | CL A | 87724P106 |
| MAT | MATTEL INC | 400 | $13,000 | 0.0% | $32.50 * | $31.70 | -4.2% | COM | 577081102 |
| HXL | HEXCEL CORP NEW | 287 | $13,000 | 0.0% | $45.30 * | $37.45 | +12.2% | COM | 428291108 |
| TDC | TERADATA CORP DEL | 493 | $13,000 | 0.0% | $26.37 * | $46.01 | -46.2% | COM | 88076W103 |
| FIW | FIRST TR ISE WATER INDEX FD | 400 | $13,000 | 0.0% | $32.50 | $32.50 | — | COM | 33733B100 |
| — | EARTHLINK HLDGS CORP | 2,380 | $13,000 | 0.0% | $5.46 | $7.30 | — | COM | 27033X101 |
| RVSB | RIVERVIEW BANCORP INC | 3,000 | $13,000 | 0.0% | $4.33 * | $2.49 | +36.3% | COM | 769397100 |
| — | IXYS CORP | 1,170 | $13,000 | 0.0% | $11.11 | $14.89 | — | COM | 46600W106 |
| — | LHC GROUP INC | 340 | $12,000 | 0.0% | $35.29 | $38.42 | — | COM | 50187A107 |
| — | YAHOO INC | 315 | $12,000 | 0.0% | $38.10 | $38.10 | — | COM | 984332106 |
| CTRN | CITI TRENDS INC | 650 | $12,000 | 0.0% | $18.46 * | $21.82 | -19.5% | COM | 17306X102 |
| — | AMERICA MOVIL SAB DE CV | 750 | $12,000 | 0.0% | $16.00 | $19.73 | — | SPON ADR L SHS | 02364W105 |
| — | CALLIDUS SOFTWARE INC | 692 | $12,000 | 0.0% | $17.34 | $14.55 | — | COM | 13123E500 |
| TRMB | TRIMBLE NAVIGATION LTD | 500 | $12,000 | 0.0% | $24.00 * | $37.69 | -41.4% | COM | 896239100 |
| — | SI FINL GROUP INC MD | 880 | $12,000 | 0.0% | $13.64 | $11.20 | — | COM | 78425V104 |
| CALY | CALLAWAY GOLF CO | 1,270 | $12,000 | 0.0% | $9.45 * | $8.66 | 0.0% | COM | 131193104 |
| NVEC | NVE CORP | 213 | $12,000 | 0.0% | $56.34 * | $60.06 | -14.3% | COM NEW | 629445206 |
| RWX | SPDR INDEX SHS FDS | 289 | $12,000 | 0.0% | $41.52 | $41.43 | — | DJ INTL RL ETF | 78463X863 |
| SLF | SUN LIFE FINL INC | 360 | $12,000 | 0.0% | $33.33 * | $29.35 | 0.0% | COM | 866796105 |
| — | DISCOVERY COMMUNICATNS NEW | 445 | $12,000 | 0.0% | $26.97 | $37.17 | — | COM SER C | 25470F302 |
| — | CENTURYLINK INC | 372 | $12,000 | 0.0% | $32.26 | $31.44 | — | COM | 156700106 |
| CASY | CASEYS GEN STORES INC | 105 | $12,000 | 0.0% | $114.29 * | $104.12 | 0.0% | COM | 147528103 |
| — | SUPREME INDS INC | 1,260 | $11,000 | 0.0% | $8.73 | $7.55 | — | CL A | 868607102 |
| — | AQUA AMERICA INC | 350 | $11,000 | 0.0% | $31.43 | $28.57 | — | COM | 03836W103 |
| — | CONFORMIS INC | 991 | $11,000 | 0.0% | $11.10 | $11.10 | — | COM | 20717E101 |
| MMSI | MERIT MED SYS INC | 570 | $11,000 | 0.0% | $19.30 * | $20.69 | -16.2% | COM | 589889104 |
| — | CASH AMER INTL INC | 275 | $11,000 | 0.0% | $40.00 | $40.00 | — | COM | 14754D100 |
| RGEN | REPLIGEN CORP | 420 | $11,000 | 0.0% | $26.19 * | $25.00 | -2.1% | COM | 759916109 |
| — | GLOBALSCAPE INC | 2,811 | $11,000 | 0.0% | $3.91 | $3.30 | — | COM | 37940G109 |
| — | JPMORGAN CHASE & CO | 400 | $11,000 | 0.0% | $27.50 | $46.51 | — | ALERIAN ML ETN | 46625H365 |
| BYD | BOYD GAMING CORP | 525 | $11,000 | 0.0% | $20.95 * | $16.59 | 0.0% | COM | 103304101 |
| AEIS | ADVANCED ENERGY INDS | 320 | $11,000 | 0.0% | $34.38 * | $28.69 | 0.0% | COM | 007973100 |
| FC | FRANKLIN COVEY CO | 600 | $11,000 | 0.0% | $18.33 * | $17.26 | -1.1% | COM | 353469109 |
| WDAY | WORKDAY INC | 149 | $11,000 | 0.0% | $73.83 * | $85.08 | -22.2% | CL A | 98138H101 |
| — | ZAFGEN INC | 1,700 | $11,000 | 0.0% | $6.47 | $6.47 | — | COM | 98885E103 |
| — | WYNDHAM WORLDWIDE CORP | 145 | $11,000 | 0.0% | $75.86 | $46.25 | — | COM | 98310W108 |
| — | POWERSHARES ETF TR II | 733 | $11,000 | 0.0% | $15.01 | $15.01 | — | PFD PORTFOLIO | 73936T565 |
| BSET | BASSETT FURNITURE INDS INC | 360 | $11,000 | 0.0% | $30.56 * | $12.85 | +48.0% | COM | 070203104 |
| ILMN | ILLUMINA INC | 72 | $11,000 | 0.0% | $152.78 | $182.55 | -16.3% | COM | 452327109 |
| — | BARNES GROUP INC | 275 | $10,000 | 0.0% | $36.36 | $36.36 | — | COM | 067806109 |
| — | PLANTRONICS INC NEW | 250 | $10,000 | 0.0% | $40.00 | $46.17 | — | COM | 727493108 |
| SHBI | SHORE BANCSHARES INC | 800 | $10,000 | 0.0% | $12.50 * | $10.16 | +11.7% | COM | 825107105 |
| — | PRIVATEBANCORP INC | 255 | $10,000 | 0.0% | $39.22 | $39.22 | — | COM | 742962103 |
| — | NUVASIVE INC | 210 | $10,000 | 0.0% | $47.62 | $47.62 | — | COM | 670704105 |
| BCE | BCE INC | 229 | $10,000 | 0.0% | $43.67 * | $22.65 | +2.7% | COM NEW | 05534B760 |
| DAR | DARLING INGREDIENTS INC | 770 | $10,000 | 0.0% | $12.99 * | $10.08 | 0.0% | COM | 237266101 |
| CVLG | COVENANT TRANSN GROUP INC | 420 | $10,000 | 0.0% | $23.81 * | $9.60 | +0.7% | CL A | 22284P105 |
| MEI | METHODE ELECTRS INC | 355 | $10,000 | 0.0% | $28.17 * | $22.21 | 0.0% | COM | 591520200 |
| DTE | DTE ENERGY CO | 114 | $10,000 | 0.0% | $87.72 * | $51.98 | 0.0% | COM | 233331107 |
| LIVN | LIVANOVA PLC | 185 | $10,000 | 0.0% | $54.05 * | $55.58 | 0.0% | SHS | G5509L101 |
| — | ACCURIDE CORP NEW | 6,315 | $10,000 | 0.0% | $1.58 | $3.82 | — | COM NEW | 00439T206 |
| — | TESSERA TECHNOLOGIES INC | 275 | $9,000 | 0.0% | $32.73 | $32.73 | — | COM | 88164L100 |
| — | YRC WORLDWIDE INC | 931 | $9,000 | 0.0% | $9.67 | $12.31 | — | COM PAR $.01 | 984249607 |
| — | FRANKLIN FINL NETWORK INC | 329 | $9,000 | 0.0% | $27.36 | $27.36 | — | COM | 35352P104 |
| — | NATUS MEDICAL INC DEL | 240 | $9,000 | 0.0% | $37.50 | $41.57 | — | COM | 639050103 |
| SXI | STANDEX INTL CORP | 120 | $9,000 | 0.0% | $75.00 * | $72.59 | 0.0% | COM | 854231107 |
| TSLA | TESLA MTRS INC | 40 | $9,000 | 0.0% | $225.00 * | $8.82 | +49.1% | COM | 88160R101 |
| FPX | FIRST TR US IPO INDEX FD | 171 | $9,000 | 0.0% | $52.63 | $50.00 | — | SHS | 336920103 |
| — | MALLINCKRODT PUB LTD CO | 139 | $9,000 | 0.0% | $64.75 | $44.11 | — | SHS | G5785G107 |
| OLN | OLIN CORP | 530 | $9,000 | 0.0% | $16.98 * | $11.65 | 0.0% | COM PAR $1 | 680665205 |
| — | ARGO GROUP INTL HLDGS LTD | 160 | $9,000 | 0.0% | $56.25 | $56.25 | — | COM | G0464B107 |
| SFNC | SIMMONS 1ST NATL CORP | 210 | $9,000 | 0.0% | $42.86 * | $20.02 | +10.3% | CL A $1 PAR | 828730200 |
| OSUR | ORASURE TECHNOLOGIES INC | 1,260 | $9,000 | 0.0% | $7.14 * | $8.00 | -20.5% | COM | 68554V108 |
| TRN | TRINITY INDS INC | 500 | $9,000 | 0.0% | $18.00 * | $16.05 | -36.3% | COM | 896522109 |
| WD | WALKER & DUNLOP INC | 380 | $9,000 | 0.0% | $23.68 * | $12.97 | +49.3% | COM | 93148P102 |
| — | INTELIQUENT INC | 590 | $9,000 | 0.0% | $15.25 | $18.67 | — | COM | 45825N107 |
| — | GREAT PLAINS ENERGY INC | 275 | $9,000 | 0.0% | $32.73 | $22.10 | — | COM | 391164100 |
| RGR | STURM RUGER & CO INC | 125 | $9,000 | 0.0% | $72.00 * | $65.19 | 0.0% | COM | 864159108 |
| — | STERLING BANCORP DEL | 550 | $9,000 | 0.0% | $16.36 | $16.36 | — | COM | 85917A100 |
| FRME | FIRST MERCHANTS CORP | 379 | $9,000 | 0.0% | $23.75 * | $17.09 | 0.0% | COM | 320817109 |
| — | PRGX GLOBAL INC | 1,990 | $9,000 | 0.0% | $4.52 | $3.89 | — | COM NEW | 69357C503 |
| — | COVISINT CORP | 4,260 | $9,000 | 0.0% | $2.11 | $2.51 | — | COM | 22357R103 |
| — | CONTANGO OIL & GAS COMPANY | 800 | $9,000 | 0.0% | $11.25 | $6.67 | — | COM NEW | 21075N204 |
| — | TECHTARGET INC | 1,050 | $8,000 | 0.0% | $7.62 | $8.88 | — | COM | 87874R100 |
| CUBI | CUSTOMERS BANCORP INC | 329 | $8,000 | 0.0% | $24.32 | $23.89 | 0.0% | COM | 23204G100 |
| — | REGULUS THERAPEUTICS INC | 1,155 | $8,000 | 0.0% | $6.93 | $8.49 | — | COM | 75915K101 |
| DRH | DIAMONDROCK HOSPITALITY CO | 760 | $8,000 | 0.0% | $10.53 | $10.53 | — | COM | 252784301 |
| WAL | WESTERN ALLIANCE BANCORP | 230 | $8,000 | 0.0% | $34.78 * | $27.15 | 0.0% | COM | 957638109 |
| — | CORRECTIONS CORP AMER NEW | 236 | $8,000 | 0.0% | $33.90 | $33.90 | — | COM NEW | 22025Y407 |
| HCKT | HACKETT GROUP INC | 504 | $8,000 | 0.0% | $15.87 * | $14.29 | 0.0% | COM | 404609109 |
| — | CHESAPEAKE ENERGY CORP | 2,000 | $8,000 | 0.0% | $4.00 | $4.00 | — | COM | 165167107 |
| WLFC | WILLIS LEASE FINANCE CORP | 370 | $8,000 | 0.0% | $21.62 * | $21.41 | -8.4% | COM | 970646105 |
| GERN | GERON CORP | 2,741 | $8,000 | 0.0% | $2.92 * | $3.80 | -21.3% | COM | 374163103 |
| ROCK | GIBRALTAR INDS INC | 275 | $8,000 | 0.0% | $29.09 * | $23.31 | 0.0% | COM | 374689107 |
| — | INVESTMENT TECHNOLOGY GRP NE | 365 | $8,000 | 0.0% | $21.92 | $21.92 | — | COM | 46145F105 |
| — | MIDDLEBURG FINANCIAL CORP | 350 | $8,000 | 0.0% | $22.86 | $18.33 | — | COM | 596094102 |
| — | NICHOLAS FINANCIAL INC | 700 | $8,000 | 0.0% | $11.43 | $12.71 | — | COM NEW | 65373J209 |
| COLB | COLUMBIA BKG SYS INC | 280 | $8,000 | 0.0% | $28.57 * | $18.15 | +5.8% | COM | 197236102 |
| WBS | WEBSTER FINL CORP CONN | 210 | $8,000 | 0.0% | $38.10 * | $34.25 | 0.0% | COM | 947890109 |
| OSIS | OSI SYSTEMS INC | 115 | $8,000 | 0.0% | $69.57 * | $66.19 | 0.0% | COM | 671044105 |
| — | POWERSHARES ETF TR II | 286 | $8,000 | 0.0% | $27.97 | $27.02 | — | SOVEREIGN DEBT | 73936T573 |
| — | WASTE CONNECTIONS INC | 126 | $8,000 | 0.0% | $63.49 | $46.61 | — | COM | 941053100 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 185 | $8,000 | 0.0% | $43.24 | $43.24 | — | COM NEW | 049164205 |
| EPM | EVOLUTION PETROLEUM CORP | 1,720 | $8,000 | 0.0% | $4.65 * | $3.28 | -25.1% | COM | 30049A107 |
| VIRT | VIRTU FINL INC | 345 | $8,000 | 0.0% | $23.19 * | $22.14 | 0.0% | CL A | 928254101 |
| SNY | SANOFI | 200 | $8,000 | 0.0% | $40.00 | $38.91 | — | SPONSORED ADR | 80105N105 |
| PLAB | PHOTRONICS INC | 760 | $8,000 | 0.0% | $10.53 * | $8.78 | +22.9% | COM | 719405102 |
| — | PRIMO WTR CORP | 770 | $8,000 | 0.0% | $10.39 | $4.43 | — | COM | 74165N105 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 225 | $7,000 | 0.0% | $31.11 * | $22.15 | 0.0% | COM | 808541106 |
| — | TRC COS INC | 940 | $7,000 | 0.0% | $7.45 | $10.07 | — | COM | 872625108 |
| AXTI | AXT INC | 2,760 | $7,000 | 0.0% | $2.54 * | $2.45 | +5.5% | COM | 00246W103 |
| BBW | BUILD A BEAR WORKSHOP | 526 | $7,000 | 0.0% | $13.31 * | $12.42 | -12.6% | COM | 120076104 |
| — | BANK COMM HLDGS | 1,140 | $7,000 | 0.0% | $6.14 | $5.87 | — | COM | 06424J103 |
| CNTY | CENTURY CASINOS INC | 1,200 | $7,000 | 0.0% | $5.83 * | $6.21 | +7.0% | COM | 156492100 |
| GVA | GRANITE CONSTR INC | 150 | $7,000 | 0.0% | $46.67 * | $35.88 | +13.4% | COM | 387328107 |
| — | WESTERN ASSET WORLDWIDE INCO | 660 | $7,000 | 0.0% | $10.61 | $13.21 | — | COM | 957668106 |
| HAFC | HANMI FINL CORP | 329 | $7,000 | 0.0% | $21.28 | $21.37 | 0.0% | COM NEW | 410495204 |
| — | FACTORSHARES TR | 300 | $7,000 | 0.0% | $23.33 | $28.89 | — | ISE CYBER SEC | 30304R407 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 375 | $7,000 | 0.0% | $18.67 * | $17.73 | 0.0% | COM | 90984P303 |
| OXM | OXFORD INDS INC | 100 | $7,000 | 0.0% | $70.00 * | $68.09 | 0.0% | COM | 691497309 |
| — | STATOIL ASA | 440 | $7,000 | 0.0% | $15.91 | $15.91 | — | SPONSORED ADR | 85771P102 |
| CDXS | CODEXIS INC | 2,217 | $7,000 | 0.0% | $3.16 * | $2.62 | +47.2% | COM | 192005106 |
| EWA | ISHARES | 377 | $7,000 | 0.0% | $18.57 | $18.57 | — | MSCI AUST ETF | 464286103 |
| — | AIR TRANSPORT SERVICES GRP I | 440 | $7,000 | 0.0% | $15.91 | $8.76 | — | COM | 00922R105 |
| — | MUTUALFIRST FINL INC | 260 | $7,000 | 0.0% | $26.92 | $24.44 | — | COM | 62845B104 |
| — | INTRALINKS HLDGS INC | 900 | $7,000 | 0.0% | $7.78 | $9.12 | — | COM | 46118H104 |
| WSFS | WSFS FINL CORP | 205 | $7,000 | 0.0% | $34.15 * | $30.22 | 0.0% | COM | 929328102 |
| — | STAMPS COM INC | 65 | $7,000 | 0.0% | $107.69 | $107.69 | — | COM NEW | 852857200 |
| MIDD | MIDDLEBY CORP | 70 | $7,000 | 0.0% | $100.00 * | $112.62 | -16.6% | COM | 596278101 |
| — | BIOSPECIFICS TECHNOLOGIES CO | 210 | $7,000 | 0.0% | $33.33 | $37.12 | — | COM | 090931106 |
| — | DST SYS INC DEL | 61 | $7,000 | 0.0% | $114.75 | $100.54 | — | COM | 233326107 |
| — | EMCORE CORP | 1,320 | $7,000 | 0.0% | $5.30 | $5.85 | — | COM NEW | 290846203 |
| XHR | XENIA HOTELS & RESORTS INC | 445 | $7,000 | 0.0% | $15.73 | $15.73 | — | COM | 984017103 |
| NNI | NELNET INC | 170 | $7,000 | 0.0% | $41.18 * | $34.95 | 0.0% | CL A | 64031N108 |
| — | CLEARONE INC | 550 | $6,000 | 0.0% | $10.91 | $11.83 | — | COM | 18506U104 |
| — | TIVO INC | 600 | $6,000 | 0.0% | $10.00 | $10.00 | — | COM | 888706108 |
| — | FRONTIER COMMUNICATIONS CORP | 1,065 | $6,000 | 0.0% | $5.63 | $5.45 | — | COM | 35906A108 |
| — | BIOTA PHARMACEUTIALS INC | 4,031 | $6,000 | 0.0% | $1.49 | $2.00 | — | COM | 090694100 |
| FORR | FORRESTER RESH INC | 180 | $6,000 | 0.0% | $33.33 * | $29.37 | -0.6% | COM | 346563109 |
| FLR | FLUOR CORP NEW | 115 | $6,000 | 0.0% | $52.17 * | $42.95 | 0.0% | COM | 343412102 |
| BLMN | BLOOMIN BRANDS INC | 385 | $6,000 | 0.0% | $15.58 * | $13.12 | 0.0% | COM | 094235108 |
| MLI | MUELLER INDS INC | 210 | $6,000 | 0.0% | $28.57 * | $10.65 | 0.0% | COM | 624756102 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 115 | $6,000 | 0.0% | $52.17 * | $46.79 | 0.0% | COM | 477839104 |
| — | NCI INC | 420 | $6,000 | 0.0% | $14.29 | $10.06 | — | CL A | 62886K104 |
| — | ELLIS PERRY INTL INC | 310 | $6,000 | 0.0% | $19.35 | $19.98 | — | COM | 288853104 |
| — | INTERSIL CORP | 435 | $6,000 | 0.0% | $13.79 | $13.79 | — | CL A | 46069S109 |
| — | MALVERN BANCORP INC | 370 | $6,000 | 0.0% | $16.22 | $12.38 | — | COM | 561409103 |
| — | TESSCO TECHNOLOGIES INC | 350 | $6,000 | 0.0% | $17.14 | $19.67 | — | COM | 872386107 |
| — | GIGAMON INC | 180 | $6,000 | 0.0% | $33.33 | $19.35 | — | COM | 37518B102 |
| TBPH | THERAVANCE BIOPHARMA INC | 329 | $6,000 | 0.0% | $18.24 * | $16.36 | 0.0% | COM | G8807B106 |
| SAH | SONIC AUTOMOTIVE INC | 350 | $6,000 | 0.0% | $17.14 * | $18.32 | 0.0% | CL A | 83545G102 |
| — | SCHNITZER STL INDS | 335 | $6,000 | 0.0% | $17.91 | $17.91 | — | CL A | 806882106 |
| SONY | SONY CORP | 250 | $6,000 | 0.0% | $24.00 | $23.84 | — | ADR NEW | 835699307 |
| HLI | HOULIHAN LOKEY INC | 260 | $6,000 | 0.0% | $23.08 * | $19.70 | 0.0% | CL A | 441593100 |
| TBBK | BANCORP INC DEL | 980 | $6,000 | 0.0% | $6.12 * | $7.27 | -31.4% | COM | 05969A105 |
| — | POWERSHS DB MULTI SECT COMM | 732 | $6,000 | 0.0% | $8.20 | $9.56 | — | DB OIL FUND | 73936B507 |
| — | DELTA NAT GAS INC | 240 | $6,000 | 0.0% | $25.00 | $19.50 | — | COM | 247748106 |
| — | PHI INC | 313 | $6,000 | 0.0% | $19.17 | $19.61 | — | COM NON VTG | 69336T205 |
| — | WEATHERFORD INTL PLC | 734 | $6,000 | 0.0% | $8.17 | $8.17 | — | ORD SHS | G48833100 |
| — | NUTRI SYS INC NEW | 280 | $6,000 | 0.0% | $21.43 | $21.43 | — | COM | 67069D108 |
| — | CAPSTEAD MTG CORP | 635 | $6,000 | 0.0% | $9.45 | $9.45 | — | COM NO PAR | 14067E506 |
| EEFT | EURONET WORLDWIDE INC | 75 | $6,000 | 0.0% | $80.00 * | $70.60 | 0.0% | COM | 298736109 |
| — | CALIFORNIA RES CORP | 5,148 | $6,000 | 0.0% | $1.17 | $1.17 | — | COM | 13057Q107 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 110 | $6,000 | 0.0% | $54.55 | $54.55 | — | COM | 78377T107 |
| SFST | SOUTHERN FIRST BANCSHARES IN | 240 | $6,000 | 0.0% | $25.00 * | $21.55 | +8.2% | COM | 842873101 |
| — | SCICLONE PHARMACEUTICALS INC | 560 | $6,000 | 0.0% | $10.71 | $9.47 | — | COM | 80862K104 |
| — | CONTINENTAL BLDG PRODS INC | 345 | $6,000 | 0.0% | $17.39 | $17.39 | — | COM | 211171103 |
| — | FIBROGEN INC | 280 | $6,000 | 0.0% | $21.43 | $21.43 | — | COM | 31572Q808 |
| — | SPARTANNASH CO | 195 | $6,000 | 0.0% | $30.77 | $30.77 | — | COM | 847215100 |
| — | STRAYER ED INC | 115 | $6,000 | 0.0% | $52.17 | $52.17 | — | COM | 863236105 |
| — | AMERICAN RIVER BANKSHARES | 630 | $6,000 | 0.0% | $9.52 | $9.37 | — | COM | 029326105 |
| — | COMPUTER TASK GROUP INC | 1,240 | $6,000 | 0.0% | $4.84 | $6.25 | — | COM | 205477102 |
| — | UNITED ONLINE INC | 563 | $6,000 | 0.0% | $10.66 | $14.78 | — | COM NEW | 911268209 |
| — | MANTECH INTL CORP | 190 | $6,000 | 0.0% | $31.58 | $31.58 | — | CL A | 564563104 |
| CYTK | CYTOKINETICS INC | 910 | $6,000 | 0.0% | $6.59 * | $5.13 | +42.3% | COM NEW | 23282W605 |
| RCMT | RCM TECHNOLOGIES INC | 1,120 | $6,000 | 0.0% | $5.36 * | $6.96 | -25.0% | COM NEW | 749360400 |
| APOG | APOGEE ENTERPRISES INC | 105 | $5,000 | 0.0% | $47.62 * | $32.62 | 0.0% | COM | 037598109 |
| — | HEARTLAND FINL USA INC | 170 | $5,000 | 0.0% | $29.41 | $31.63 | — | COM | 42234Q102 |
| DGII | DIGI INTL INC | 490 | $5,000 | 0.0% | $10.20 * | $10.18 | -10.5% | COM | 253798102 |
| — | PRESS GANEY HLDGS INC | 155 | $5,000 | 0.0% | $32.26 | $32.26 | — | COM | 74113L102 |
| MTRX | MATRIX SVC CO | 270 | $5,000 | 0.0% | $18.52 * | $20.17 | -10.5% | COM | 576853105 |
| — | MCBC HLDGS INC | 329 | $5,000 | 0.0% | $15.20 | $15.20 | — | COM | 55276F107 |
| — | USA TRUCK INC | 290 | $5,000 | 0.0% | $17.24 | $21.74 | — | COM | 902925106 |
| OC | OWENS CORNING NEW | 100 | $5,000 | 0.0% | $50.00 * | $44.42 | 0.0% | COM | 690742101 |
| — | PANERA BREAD CO | 23 | $5,000 | 0.0% | $217.39 | $217.39 | — | CL A | 69840W108 |
| CHMI | CHERRY HILL MTG INVT CORP | 329 | $5,000 | 0.0% | $15.20 | $15.20 | — | COM | 164651101 |
| PEGA | PEGASYSTEMS INC | 180 | $5,000 | 0.0% | $27.78 * | $12.00 | 0.0% | COM | 705573103 |
| CENTA | CENTRAL GARDEN & PET CO | 329 | $5,000 | 0.0% | $15.20 * | $11.19 | 0.0% | CL A NON-VTG | 153527205 |
| ULBI | ULTRALIFE CORP | 1,000 | $5,000 | 0.0% | $5.00 * | $3.41 | +59.0% | COM | 903899102 |
| — | SUPERVALU INC | 865 | $5,000 | 0.0% | $5.78 | $5.78 | — | COM | 868536103 |
| RDN | RADIAN GROUP INC | 410 | $5,000 | 0.0% | $12.20 * | $9.38 | 0.0% | COM | 750236101 |
| — | EL PASO ELEC CO | 105 | $5,000 | 0.0% | $47.62 | $47.62 | — | COM NEW | 283677854 |
| — | XERIUM TECHNOLOGIES INC | 990 | $5,000 | 0.0% | $5.05 | $15.32 | — | COM NEW | 98416J118 |
| — | BOJANGLES INC | 280 | $5,000 | 0.0% | $17.86 | $17.86 | — | COM | 097488100 |
| RAIL | FREIGHTCAR AMER INC | 329 | $5,000 | 0.0% | $15.20 * | $17.28 | 0.0% | COM | 357023100 |
| — | STAPLES INC | 444 | $5,000 | 0.0% | $11.26 | $18.21 | — | COM | 855030102 |
| AIN | ALBANY INTL CORP | 135 | $5,000 | 0.0% | $37.04 * | $31.11 | 0.0% | CL A | 012348108 |
| CPK | CHESAPEAKE UTILS CORP | 80 | $5,000 | 0.0% | $62.50 * | $50.52 | 0.0% | COM | 165303108 |
| — | LAKE SUNAPEE BK GROUP | 370 | $5,000 | 0.0% | $13.51 | $13.83 | — | COM | 510866106 |
| — | NEENAH PAPER INC | 75 | $5,000 | 0.0% | $66.67 | $66.67 | — | COM | 640079109 |
| — | ABIOMED INC | 50 | $5,000 | 0.0% | $100.00 | $100.00 | — | COM | 003654100 |
| ASC | ARDMORE SHIPPING CORP | 560 | $5,000 | 0.0% | $8.93 * | $9.69 | -25.3% | COM | Y0207T100 |
| OKE | ONEOK INC NEW | 168 | $5,000 | 0.0% | $29.76 * | $13.46 | 0.0% | COM | 682680103 |
| OMER | OMEROS CORP | 330 | $5,000 | 0.0% | $15.15 * | $3.93 | +209.3% | COM | 682143102 |
| — | PROVIDENCE & WORCESTER RR CO | 365 | $5,000 | 0.0% | $13.70 | $14.15 | — | COM | 743737108 |
| ASPN | ASPEN AEROGELS INC | 1,130 | $5,000 | 0.0% | $4.42 * | $7.28 | -37.7% | COM | 04523Y105 |
| — | SMART & FINAL STORES INC | 285 | $5,000 | 0.0% | $17.54 | $17.54 | — | COM | 83190B101 |
| AUBN | AUBURN NATL BANCORP | 184 | $5,000 | 0.0% | $27.17 * | $16.46 | +17.3% | COM | 050473107 |
| — | PIMCO CA MUNICIPAL INCOME FD | 312 | $5,000 | 0.0% | $16.03 | $16.03 | — | COM | 72200N106 |
| ARKR | ARK RESTAURANTS CORP | 240 | $5,000 | 0.0% | $20.83 * | $17.28 | -7.1% | COM | 040712101 |
| — | POWERSHS DB MULTI SECT COMM | 228 | $5,000 | 0.0% | $21.93 | $21.93 | — | PS DB AGRICUL FD | 73936B408 |
| — | SONUS NETWORKS INC | 660 | $5,000 | 0.0% | $7.58 | $7.58 | — | COM NEW | 835916503 |
| MINT | PIMCO ETF TR | 52 | $5,000 | 0.0% | $96.15 | $96.15 | — | ENHAN SHRT MA AC | 72201R833 |
| — | POWERSHARES ETF TRUST | 1,000 | $4,000 | 0.0% | $4.00 | $5.38 | — | WNDRHLL CLN EN | 73935X500 |
| — | POWERSHS DB MULTI SECT COMM | 337 | $4,000 | 0.0% | $11.87 | $11.87 | — | DB BASE METALS | 73936B705 |
| — | SELECT BANCORP INC NEW | 440 | $4,000 | 0.0% | $9.09 | $7.89 | — | COM | 81617L108 |
| TACT | TRANSACT TECHNOLOGIES INC | 460 | $4,000 | 0.0% | $8.70 * | $7.77 | +0.3% | COM | 892918103 |
| ICUI | ICU MED INC | 40 | $4,000 | 0.0% | $100.00 * | $95.61 | 0.0% | COM | 44930G107 |
| — | DEL FRISCOS RESTAURANT GROUP | 230 | $4,000 | 0.0% | $17.39 | $19.46 | — | COM | 245077102 |
| — | SCRIPPS NETWORKS INTERACT IN | 58 | $4,000 | 0.0% | $68.97 | $68.97 | — | CL A COM | 811065101 |
| AROC | ARCHROCK INC | 475 | $4,000 | 0.0% | $8.42 * | $3.21 | 0.0% | COM | 03957W106 |
| — | INC RESH HLDGS INC | 95 | $4,000 | 0.0% | $42.11 | $42.11 | — | CL A | 45329R109 |
| — | INFRAREIT INC | 255 | $4,000 | 0.0% | $15.69 | $15.69 | — | COM | 45685L100 |
| SCHE | SCHWAB STRATEGIC TR | 204 | $4,000 | 0.0% | $19.61 | $19.61 | — | EMRG MKTEQ ETF | 808524706 |
| — | INNOPHOS HOLDINGS INC | 140 | $4,000 | 0.0% | $28.57 | $28.57 | — | COM | 45774N108 |
| SANM | SANMINA CORPORATION | 165 | $4,000 | 0.0% | $24.24 * | $20.09 | 0.0% | COM | 801056102 |
| — | RUTHS HOSPITALITY GROUP INC | 195 | $4,000 | 0.0% | $20.51 | $20.51 | — | COM | 783332109 |
| — | NORTHEAST BANCORP | 350 | $4,000 | 0.0% | $11.43 | $10.00 | — | COM NEW | 663904209 |
| — | EXTERRAN CORP | 235 | $4,000 | 0.0% | $17.02 | $17.02 | — | COM | 30227H106 |
| CAL | CALERES INC | 135 | $4,000 | 0.0% | $29.63 * | $23.12 | 0.0% | COM | 129500104 |
| — | BARNES & NOBLE INC | 340 | $4,000 | 0.0% | $11.76 | $11.76 | — | COM | 067774109 |
| EVC | ENTRAVISION COMMUNICATIONS C | 580 | $4,000 | 0.0% | $6.90 * | $4.51 | 0.0% | CL A | 29382R107 |
| TBI | TRUEBLUE INC | 160 | $4,000 | 0.0% | $25.00 * | $23.15 | 0.0% | COM | 89785X101 |
| — | POLYCOM INC | 320 | $4,000 | 0.0% | $12.50 | $12.50 | — | COM | 73172K104 |
| HRTG | HERITAGE INS HLDGS INC | 260 | $4,000 | 0.0% | $15.38 * | $17.08 | +6.8% | COM | 42727J102 |
| — | REALPAGE INC | 175 | $4,000 | 0.0% | $22.86 | $22.86 | — | COM | 75606N109 |
| — | OWENS RLTY MTG INC | 260 | $4,000 | 0.0% | $15.38 | $13.33 | — | COM | 690828108 |
| — | CST BRANDS INC | 117 | $4,000 | 0.0% | $34.19 | $42.43 | — | COM | 12646R105 |
| VALE | VALE S A | 850 | $4,000 | 0.0% | $4.71 | $4.71 | — | ADR | 91912E105 |
| TLF | TANDY LEATHER FACTORY INC | 542 | $4,000 | 0.0% | $7.38 * | $7.86 | -9.0% | COM | 87538X105 |
| — | SPAN AMER MED SYS INC | 230 | $4,000 | 0.0% | $17.39 | $18.13 | — | COM | 846396109 |
| — | DIME CMNTY BANCSHARES | 240 | $4,000 | 0.0% | $16.67 | $16.67 | — | COM | 253922108 |
| — | HARDINGE INC | 350 | $4,000 | 0.0% | $11.43 | $11.26 | — | COM | 412324303 |
| — | RESTORATION HARDWARE HLDGS I | 100 | $4,000 | 0.0% | $40.00 | $90.00 | — | COM | 761283100 |
| STC | STEWART INFORMATION SVCS COR | 110 | $4,000 | 0.0% | $36.36 * | $33.89 | 0.0% | COM | 860372101 |
| DHT | DHT HOLDINGS INC | 660 | $4,000 | 0.0% | $6.06 * | $2.85 | 0.0% | SHS NEW | Y2065G121 |
| UFI | UNIFI INC | 160 | $4,000 | 0.0% | $25.00 * | $30.71 | -22.7% | COM NEW | 904677200 |
| AKBA | AKEBIA THERAPEUTICS INC | 480 | $4,000 | 0.0% | $8.33 * | $13.23 | -38.7% | COM | 00972D105 |
| — | ISLE OF CAPRI CASINOS INC | 250 | $4,000 | 0.0% | $16.00 | $16.00 | — | COM | 464592104 |
| NGS | NATURAL GAS SERVICES GROUP | 200 | $4,000 | 0.0% | $20.00 * | $21.48 | -12.4% | COM | 63886Q109 |
| — | KINDRED BIOSCIENCES INC | 1,070 | $4,000 | 0.0% | $3.74 | $3.31 | — | COM | 494577109 |
| KOP | KOPPERS HOLDINGS INC | 200 | $4,000 | 0.0% | $20.00 * | $17.27 | 0.0% | COM | 50060P106 |
| — | MIDSOUTH BANCORP INC | 500 | $4,000 | 0.0% | $8.00 | $9.41 | — | COM | 598039105 |
| — | KRATON PERFORMANCE POLYMERS | 250 | $4,000 | 0.0% | $16.00 | $16.00 | — | COM | 50077C106 |
| MU | MICRON TECHNOLOGY INC | 391 | $4,000 | 0.0% | $10.23 * | $17.62 | -38.1% | COM | 595112103 |
| FXI | ISHARES TR | 111 | $4,000 | 0.0% | $36.04 | $36.04 | — | CHINA LG-CAP ETF | 464287184 |
| — | GANNETT CO INC | 250 | $4,000 | 0.0% | $16.00 | $14.84 | — | COM | 36473H104 |
| — | FRONTLINE LTD | 510 | $4,000 | 0.0% | $7.84 | $7.84 | — | SHS NEW | G3682E192 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 329 | $4,000 | 0.0% | $12.16 * | $12.74 | 0.0% | COM | 84920Y106 |
| — | DTS INC | 180 | $4,000 | 0.0% | $22.22 | $30.06 | — | COM | 23335C101 |
| ADC | AGREE REALTY CORP | 100 | $4,000 | 0.0% | $40.00 | $40.00 | — | COM | 008492100 |
| — | EASTERN VA BANKSHARES INC | 590 | $4,000 | 0.0% | $6.78 | $7.00 | — | COM | 277196101 |
| — | ADAMS DIVERSIFIED EQUITY FD | 324 | $4,000 | 0.0% | $12.35 | $12.35 | — | COM | 006212104 |
| — | ACTIVISION BLIZZARD INC | 112 | $4,000 | 0.0% | $35.71 | $35.71 | — | COM | 00507V109 |
| ACIW | ACI WORLDWIDE INC | 180 | $4,000 | 0.0% | $22.22 * | $18.82 | 0.0% | COM | 004498101 |
| ARAY | ACCURAY INC | 660 | $4,000 | 0.0% | $6.06 * | $5.54 | 0.0% | COM | 004397105 |
| — | ABRAXAS PETE CORP | 3,520 | $4,000 | 0.0% | $1.14 | $3.93 | — | COM | 003830106 |
| — | RIGEL PHARMACEUTICALS INC | 2,000 | $4,000 | 0.0% | $2.00 | $2.97 | — | COM NEW | 766559603 |
| CNS | COHEN & STEERS INC | 100 | $4,000 | 0.0% | $40.00 * | $18.70 | +6.4% | COM | 19247A100 |
| — | COASTWAY BANCORP INC | 290 | $4,000 | 0.0% | $13.79 | $12.24 | — | COM | 190632109 |
| ROG | ROGERS CORP | 50 | $3,000 | 0.0% | $60.00 * | $50.37 | 0.0% | COM | 775133101 |
| — | KITE PHARMA INC | 55 | $3,000 | 0.0% | $54.55 | $54.55 | — | COM | 49803L109 |
| — | LYDALL INC DEL | 100 | $3,000 | 0.0% | $30.00 | $37.50 | — | COM | 550819106 |
| — | LA QUINTA HLDGS INC | 270 | $3,000 | 0.0% | $11.11 | $11.11 | — | COM | 50420D108 |
| — | MONOTYPE IMAGING HOLDINGS IN | 140 | $3,000 | 0.0% | $21.43 | $21.43 | — | COM | 61022P100 |
| NTRA | NATERA INC | 330 | $3,000 | 0.0% | $9.09 * | $8.46 | 0.0% | COM | 632307104 |
| — | CINCINNATI BELL INC NEW | 900 | $3,000 | 0.0% | $3.33 | $3.33 | — | COM | 171871106 |
| — | NAVIGATORS GROUP INC | 40 | $3,000 | 0.0% | $75.00 | $75.00 | — | COM | 638904102 |
| MWA | MUELLER WTR PRODS INC | 315 | $3,000 | 0.0% | $9.52 * | $7.29 | 0.0% | COM SER A | 624758108 |
| — | ROVI CORP | 160 | $3,000 | 0.0% | $18.75 | $18.75 | — | COM | 779376102 |
| — | TIDEWATER INC | 510 | $3,000 | 0.0% | $5.88 | $5.88 | — | COM | 886423102 |
| LCNB | LCNB CORP | 200 | $3,000 | 0.0% | $15.00 * | $10.21 | +1.7% | COM | 50181P100 |
| EME | EMCOR GROUP INC | 65 | $3,000 | 0.0% | $46.15 * | $43.81 | 0.0% | COM | 29084Q100 |
| EIG | EMPLOYERS HOLDINGS INC | 110 | $3,000 | 0.0% | $27.27 * | $19.81 | 0.0% | COM | 292218104 |
| — | TREVENA INC | 320 | $3,000 | 0.0% | $9.38 | $9.38 | — | COM | 89532E109 |
| SKYW | SKYWEST INC | 150 | $3,000 | 0.0% | $20.00 * | $16.90 | 0.0% | COM | 830879102 |
| — | OPHTHOTECH CORP | 80 | $3,000 | 0.0% | $37.50 | $37.50 | — | COM | 683745103 |
| — | PERFORMANT FINL CORP | 1,850 | $3,000 | 0.0% | $1.62 | $1.93 | — | COM | 71377E105 |
| — | DCT INDUSTRIAL TRUST INC | 65 | $3,000 | 0.0% | $46.15 | $46.15 | — | COM NEW | 233153204 |
| — | II VI INC | 150 | $3,000 | 0.0% | $20.00 | $20.00 | — | COM | 902104108 |
| ICFI | ICF INTL INC | 75 | $3,000 | 0.0% | $40.00 * | $33.41 | 0.0% | COM | 44925C103 |
| ESE | ESCO TECHNOLOGIES INC | 65 | $3,000 | 0.0% | $46.15 * | $33.98 | 0.0% | COM | 296315104 |
| — | AXOVANT SCIENCES LTD | 265 | $3,000 | 0.0% | $11.32 | $11.32 | — | COM | G0750W104 |
| NXPI | NXP SEMICONDUCTORS N V | 34 | $3,000 | 0.0% | $88.24 * | $66.28 | 0.0% | COM | N6596X109 |
| — | SIZMEK INC | 1,200 | $3,000 | 0.0% | $2.50 | $3.45 | — | COM | 83013P105 |
| RIG | TRANSOCEAN LTD | 382 | $3,000 | 0.0% | $7.85 * | $9.94 | 0.0% | REG SHS | H8817H100 |
| — | OLD LINE BANCSHARES INC | 180 | $3,000 | 0.0% | $16.67 | $18.75 | — | COM | 67984M100 |
| DXCM | DEXCOM INC | 45 | $3,000 | 0.0% | $66.67 * | $16.70 | 0.0% | COM | 252131107 |
| — | OM ASSET MGMT PLC | 240 | $3,000 | 0.0% | $12.50 | $12.50 | — | SHS | G67506108 |
| SHW | SHERWIN WILLIAMS CO | 11 | $3,000 | 0.0% | $272.73 * | $85.82 | -7.0% | COM | 824348106 |
| OMCL | OMNICELL INC | 95 | $3,000 | 0.0% | $31.58 * | $27.47 | 0.0% | COM | 68213N109 |
| AGX | ARGAN INC | 85 | $3,000 | 0.0% | $35.29 * | $24.56 | 0.0% | COM | 04010E109 |
| IBOC | INTERNATIONAL BANCSHARES COR | 115 | $3,000 | 0.0% | $26.09 * | $17.97 | 0.0% | COM | 459044103 |
| — | PROGENICS PHARMACEUTICALS IN | 660 | $3,000 | 0.0% | $4.55 | $4.55 | — | COM | 743187106 |
| NMIH | NMI HLDGS INC | 600 | $3,000 | 0.0% | $5.00 * | $8.77 | -40.6% | CL A | 629209305 |
| PSMT | PRICESMART INC | 40 | $3,000 | 0.0% | $75.00 * | $68.69 | 0.0% | COM | 741511109 |
| OGS | ONE GAS INC | 42 | $3,000 | 0.0% | $71.43 * | $56.41 | 0.0% | COM | 68235P108 |
| AAT | AMERICAN ASSETS TR INC | 85 | $3,000 | 0.0% | $35.29 | $35.29 | — | COM | 024013104 |
| PAMT | P A M TRANSN SVCS INC | 110 | $3,000 | 0.0% | $27.27 * | $8.50 | -19.3% | COM | 693149106 |
| HELE | HELEN OF TROY CORP LTD | 25 | $3,000 | 0.0% | $120.00 * | $93.35 | 0.0% | COM | G4388N106 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 329 | $3,000 | 0.0% | $9.12 * | $9.83 | 0.0% | COM | 69404D108 |
| — | HEALTHWAYS INC | 335 | $3,000 | 0.0% | $8.96 | $8.96 | — | COM | 422245100 |
| RMAX | RE MAX HLDGS INC | 80 | $3,000 | 0.0% | $37.50 * | $27.53 | 0.0% | CL A | 75524W108 |
| PKBK | PARKE BANCORP INC | 260 | $3,000 | 0.0% | $11.54 * | $7.50 | -0.3% | COM | 700885106 |
| — | COMMUNITY FINL CORP MD | 150 | $3,000 | 0.0% | $20.00 | $22.22 | — | COM | 20368X101 |
| GIFI | GULF ISLAND FABRICATION INC | 350 | $3,000 | 0.0% | $8.57 | $11.26 | -23.0% | COM | 402307102 |
| MAS | MASCO CORP | 94 | $3,000 | 0.0% | $31.91 * | $23.79 | 0.0% | COM | 574599106 |
| WLK | WESTLAKE CHEM CORP | 56 | $3,000 | 0.0% | $53.57 * | $58.21 | -32.8% | COM | 960413102 |
| — | ANGIES LIST INC | 329 | $3,000 | 0.0% | $9.12 | $9.12 | — | COM | 034754101 |
| — | ANWORTH MORTGAGE ASSET CP | 660 | $3,000 | 0.0% | $4.55 | $4.55 | — | COM | 037347101 |
| RWT | REDWOOD TR INC | 245 | $3,000 | 0.0% | $12.24 | $12.24 | — | COM | 758075402 |
| — | RED HAT INC | 37 | $3,000 | 0.0% | $81.08 | $81.08 | — | COM | 756577102 |
| EGHT | 8X8 INC NEW | 329 | $3,000 | 0.0% | $9.12 * | $10.96 | 0.0% | COM | 282914100 |
| — | CORE MARK HOLDING CO INC | 35 | $3,000 | 0.0% | $85.71 | $85.71 | — | COM | 218681104 |
| — | CONTINENTAL RESOURCES INC | 96 | $3,000 | 0.0% | $31.25 | $31.25 | — | COM | 212015101 |
| AIR | AAR CORP | 140 | $3,000 | 0.0% | $21.43 * | $20.85 | 0.0% | COM | 000361105 |
| — | CONCERT PHARMACEUTICALS INC | 210 | $3,000 | 0.0% | $14.29 | $19.35 | — | COM | 206022105 |
| UBFO | UNITED SECURITY BANCSHARES C | 685 | $3,000 | 0.0% | $4.38 * | $3.27 | -4.1% | COM | 911460103 |
| CHE | CHEMED CORP NEW | 25 | $3,000 | 0.0% | $120.00 * | $130.03 | 0.0% | COM | 16359R103 |
| HSTM | HEALTHSTREAM INC | 140 | $3,000 | 0.0% | $21.43 * | $20.58 | 0.0% | COM | 42222N103 |
| — | HEALTHCARE RLTY TR | 105 | $3,000 | 0.0% | $28.57 | $28.57 | — | COM | 421946104 |
| — | CENTRAL VALLEY CMNTY BANCORP | 290 | $3,000 | 0.0% | $10.34 | $10.12 | — | COM | 155685100 |
| HWBK | HAWTHORN BANCSHARES INC | 220 | $3,000 | 0.0% | $13.64 * | $12.89 | +2.8% | COM | 420476103 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 220 | $3,000 | 0.0% | $13.64 | $13.64 | — | COM | 867892101 |
| — | TENNECO INC | 50 | $3,000 | 0.0% | $60.00 | $60.00 | — | COM | 880349105 |
| PBH | PRESTIGE BRANDS HLDGS INC | 55 | $3,000 | 0.0% | $54.55 * | $49.25 | 0.0% | COM | 74112D101 |
| — | APPLIED GENETIC TECHNOL CORP | 200 | $3,000 | 0.0% | $15.00 | $20.59 | — | COM | 03820J100 |
| — | WESTERN ASSET MTG CAP CORP | 290 | $3,000 | 0.0% | $10.34 | $14.70 | — | COM | 95790D105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 107 | $3,000 | 0.0% | $28.04 | $18.69 | — | SPONSORED ADR | 874039100 |
| CPIX | CUMBERLAND PHARMACEUTICALS I | 710 | $3,000 | 0.0% | $4.23 * | $5.70 | -16.4% | COM | 230770109 |
| MXL | MAXLINEAR INC | 110 | $2,000 | 0.0% | $18.18 * | $15.86 | 0.0% | CL A | 57776J100 |
| INDA | ISHARES TR | 70 | $2,000 | 0.0% | $28.57 | $28.57 | — | MSCI INDIA ETF | 46429B598 |
| TDOC | TELADOC INC | 250 | $2,000 | 0.0% | $8.00 * | $14.20 | 0.0% | COM | 87918A105 |
| — | WESTERN REFNG INC | 55 | $2,000 | 0.0% | $36.36 | $36.36 | — | COM | 959319104 |
| — | FERRO CORP | 210 | $2,000 | 0.0% | $9.52 | $9.52 | — | COM | 315405100 |
| — | RACKSPACE HOSTING INC | 83 | $2,000 | 0.0% | $24.10 | $24.10 | — | COM | 750086100 |
| AOXG | AOXING PHARMACEUTICAL CO INC | 3,610 | $2,000 | 0.0% | $0.55 * | $1.26 | -41.2% | COM | 03740A106 |
| TNC | TENNANT CO | 40 | $2,000 | 0.0% | $50.00 * | $45.52 | 0.0% | COM | 880345103 |
| — | BELLICUM PHARMACEUTICALS INC | 260 | $2,000 | 0.0% | $7.69 | $20.45 | — | COM | 079481107 |
| — | TEEKAY TANKERS LTD | 430 | $2,000 | 0.0% | $4.65 | $4.65 | — | CL A | Y8565N102 |
| KAI | KADANT INC | 55 | $2,000 | 0.0% | $36.36 | $36.62 | 0.0% | COM | 48282T104 |
| — | BLUE NILE INC | 95 | $2,000 | 0.0% | $21.05 | $21.05 | — | COM | 09578R103 |
| HRB | BLOCK H & R INC | 62 | $2,000 | 0.0% | $32.26 * | $20.78 | +3.3% | COM | 093671105 |
| — | LINKEDIN CORP | 21 | $2,000 | 0.0% | $95.24 | $197.49 | — | COM CL A | 53578A108 |
| — | INTERNATIONAL SPEEDWAY CORP | 55 | $2,000 | 0.0% | $36.36 | $36.36 | — | CL A | 460335201 |
| — | LIBBEY INC | 115 | $2,000 | 0.0% | $17.39 | $17.39 | — | COM | 529898108 |
| — | LEXINGTON REALTY TRUST | 285 | $2,000 | 0.0% | $7.02 | $8.14 | — | COM | 529043101 |
| ISRG | INTUITIVE SURGICAL INC | 4 | $2,000 | 0.0% | $500.00 * | $55.94 | +10.8% | COM NEW | 46120E602 |
| XNCR | XENCOR INC | 175 | $2,000 | 0.0% | $11.43 * | $11.83 | 0.0% | COM | 98401F105 |
| EWH | ISHARES | 93 | $2,000 | 0.0% | $21.51 | $21.51 | — | MSCI HONG KG ETF | 464286871 |
| TLT | ISHARES TR | 16 | $2,000 | 0.0% | $125.00 | $113.64 | — | 20 YR TR BD ETF | 464287432 |
| DXJ | WISDOMTREE TR | 39 | $2,000 | 0.0% | $51.28 | $51.28 | — | JAPN HEDGE EQT | 97717W851 |
| — | NAVIOS MARITIME ACQUIS CORP | 1,390 | $2,000 | 0.0% | $1.44 | $3.77 | — | SHS | Y62159101 |
| KN | KNOWLES CORP | 158 | $2,000 | 0.0% | $12.66 * | $12.31 | 0.0% | COM | 49926D109 |
| — | AERIE PHARMACEUTICALS INC | 155 | $2,000 | 0.0% | $12.90 | $12.90 | — | COM | 00771V108 |
| — | ADAMAS PHARMACEUTICALS INC | 125 | $2,000 | 0.0% | $16.00 | $16.00 | — | COM | 00548A106 |
| — | ONCOMED PHARMACEUTICALS INC | 170 | $2,000 | 0.0% | $11.76 | $11.76 | — | COM | 68234X102 |
| — | DERMIRA INC | 110 | $2,000 | 0.0% | $18.18 | $18.18 | — | COM | 24983L104 |
| PRGS | PROGRESS SOFTWARE CORP | 70 | $2,000 | 0.0% | $28.57 * | $24.56 | 0.0% | COM | 743312100 |
| — | SHORETEL INC | 329 | $2,000 | 0.0% | $6.08 | $6.08 | — | COM | 825211105 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 325 | $2,000 | 0.0% | $6.15 | $6.12 | 0.0% | COM | 45665G303 |
| CAJPY | CANON INC | 70 | $2,000 | 0.0% | $28.57 | $28.57 | — | SPONSORED ADR | 138006309 |
| — | VITAE PHARMACEUTICALS INC | 230 | $2,000 | 0.0% | $8.70 | $8.70 | — | COM | 92847N103 |
| — | NUVEEN QUALITY PFD INCOME FD | 300 | $2,000 | 0.0% | $6.67 | $7.42 | — | COM | 67071S101 |
| — | ROWAN COMPANIES PLC | 95 | $2,000 | 0.0% | $21.05 | $21.05 | — | SHS CL A | G7665A101 |
| — | SEADRILL LIMITED | 171 | $1,000 | 0.0% | $5.85 | $5.85 | — | SHS | G7945E105 |
| — | BARRICK GOLD CORP | 104 | $1,000 | 0.0% | $9.62 | $9.62 | — | COM | 067901108 |
| PJT | PJT PARTNERS INC | 25 | $1,000 | 0.0% | $40.00 * | $23.14 | 0.0% | COM CL A | 69343T107 |
| — | TWITTER INC | 85 | $1,000 | 0.0% | $11.76 | $11.76 | — | COM | 90184L102 |
| DNOW | NOW INC | 30 | $1,000 | 0.0% | $33.33 * | $15.37 | 0.0% | COM | 67011P100 |
| — | NTT DOCOMO INC | 60 | $1,000 | 0.0% | $16.67 | $16.67 | — | SPONS ADR | 62942M201 |
| — | PIMCO CORPORATE & INCOME OPP | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | COM | 72201B101 |
| — | SBA COMMUNICATIONS CORP | 13 | $1,000 | 0.0% | $76.92 | $114.70 | — | COM | 78388J106 |
| — | ENCANA CORP | 88 | $1,000 | 0.0% | $11.36 | $25.72 | — | COM | 292505104 |
| — | HALYARD HEALTH INC | 34 | $1,000 | 0.0% | $29.41 | $45.49 | — | COM | 40650V100 |
| FIS | FIDELITY NATL INFORMATION SV | 20 | $1,000 | 0.0% | $50.00 | $55.68 | -9.2% | COM | 31620M106 |
| UHS | UNIVERSAL HLTH SVCS INC | 9 | $1,000 | 0.0% | $111.11 * | $104.68 | +3.0% | CL B | 913903100 |
| CF | CF INDS HLDGS INC | 45 | $1,000 | 0.0% | $22.22 * | $43.37 | -43.0% | COM | 125269100 |
| LII | LENNOX INTL INC | 10 | $1,000 | 0.0% | $100.00 * | $110.03 | 0.0% | COM | 526107107 |
| — | INTRAWEST RESORTS HLDGS INC | 146 | $1,000 | 0.0% | $6.85 | $8.33 | — | COM | 46090K109 |
| — | LIONS GATE ENTMNT CORP | 25 | $1,000 | 0.0% | $40.00 | $27.91 | — | COM NEW | 535919203 |
| FCPT | FOUR CORNERS PPTY TR INC | 69 | $1,000 | 0.0% | $14.49 | $26.46 | — | COM | 35086T109 |
| — | TIME INC NEW | 63 | $1,000 | 0.0% | $15.87 | $16.14 | — | COM | 887228104 |
| — | GOLDCORP INC NEW | 92 | $1,000 | 0.0% | $10.87 | $10.87 | — | COM | 380956409 |
| LE | LANDS END INC NEW | 9 | $0 | 0.0% | $0.00 | $23.46 | 0.0% | COM | 51509F105 |
| — | LPATH INC | 220 | $0 | 0.0% | $0.00 | — | — | COM NEW | 548910306 |
| MUR | MURPHY OIL CORP | 19 | $0 | 0.0% | $0.00 | $21.51 | -35.4% | COM | 626717102 |
| CC | CHEMOURS CO | 65 | $0 | 0.0% | $0.00 | $7.40 | -50.8% | COM | 163851108 |
| — | AMERICAN INTL GROUP INC | 7 | $0 | 0.0% | $0.00 | — | — | *W EXP 01/19/202 | 026874156 |
| SRSCQ | SEARS CDA INC | 13 | $0 | 0.0% | $0.00 | $12.48 | 0.0% | COM | 81234D109 |
| — | SEARS HLDGS CORP | 31 | $0 | 0.0% | $0.00 | — | — | COM | 812350106 |