Location: Milwaukee, WI
CIK: 0001141802 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 16, 2015
Total Value: $4.199B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 1,712,251 | $328M | 7.8% | $183.77 | — | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 1,007,826 | $194M | 4.6% | $172.36 | — | CORE S&P500 ETF | 464287200 |
| VEA | VANGUARD TAX MANAGED INTL FD | 4,605,302 | $164M | 3.9% | $38.94 | — | FTSE DEV MKT ETF | 921943858 |
| IJH | ISHARES TR | 1,027,381 | $140M | 3.3% | $132.61 | — | CORE S&P MCP ETF | 464287507 |
| VNQ | VANGUARD INDEX FDS | 1,790,647 | $135M | 3.2% | $71.54 | — | REIT ETF | 922908553 |
| BND | VANGUARD BD INDEX FD INC | 1,453,545 | $119M | 2.8% | $81.58 | — | TOTAL BND MRKT | 921937835 |
| EFA | ISHARES TR | 1,982,081 | $114M | 2.7% | $59.53 | — | MSCI EAFE ETF | 464287465 |
| IJR | ISHARES TR | 1,044,856 | $111M | 2.7% | $108.89 | — | CORE S&P SCP ETF | 464287804 |
| VWO | VANGUARD INTL EQUITY INDEX F | 3,134,116 | $104M | 2.5% | $40.14 | — | FTSE EMR MKT ETF | 922042858 |
| VGK | VANGUARD INTL EQUITY INDEX F | 1,644,836 | $80.89M | 1.9% | $52.02 | — | FTSE EUROPE ETF | 922042874 |
| PFF | ISHARES TR | 1,989,331 | $76.79M | 1.8% | $39.22 | — | U.S. PFD STK ETF | 464288687 |
| — | POWERSHARES QQQ TRUST | 725,066 | $73.78M | 1.8% | $89.79 | — | UNIT SER 1 | 73935A104 |
| BSV | VANGUARD BD INDEX FD INC | 907,655 | $72.97M | 1.7% | $80.17 | — | SHORT TRM BOND | 921937827 |
| MUB | ISHARES TR | 657,251 | $72M | 1.7% | $108.62 | — | NAT AMT FREE BD | 464288414 |
| VO | VANGUARD INDEX FDS | 585,996 | $68.37M | 1.6% | $106.65 | — | MID CAP ETF | 922908629 |
| IWB | ISHARES TR | 590,414 | $63.2M | 1.5% | $96.88 | — | RUS 1000 ETF | 464287622 |
| AGG | ISHARES TR | 570,459 | $62.51M | 1.5% | $108.43 | — | CORE US AGGBD ET | 464287226 |
| AAPL | APPLE INC | 482,332 | $53.2M | 1.3% | $20.79 | +26.5% | COM | 037833100 |
| — | RYDEX ETF TRUST | 625,795 | $46.03M | 1.1% | $73.46 | — | GUG S&P500 EQ WT | 78355W106 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 623,771 | $46M | 1.1% | $69.59 | — | DIV APP ETF | 921908844 |
| IWF | ISHARES TR | 471,136 | $43.82M | 1.0% | $85.64 | — | RUS 1000 GRW ETF | 464287614 |
| IEF | ISHARES TR | 401,582 | $43.32M | 1.0% | $105.67 | — | 7-10 Y TR BD ETF | 464287440 |
| LQD | ISHARES TR | 364,764 | $42.34M | 1.0% | $116.84 | — | IBOXX INV CP ETF | 464287242 |
| IWD | ISHARES TR | 448,970 | $41.88M | 1.0% | $93.12 | — | RUS 1000 VAL ETF | 464287598 |
| DVY | ISHARES TR | 564,612 | $41.08M | 1.0% | $69.01 | — | SELECT DIVID ETF | 464287168 |
| VTV | VANGUARD INDEX FDS | 508,654 | $39.04M | 0.9% | $73.91 | — | VALUE ETF | 922908744 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 150,630 | $37.49M | 0.9% | $257.08 | — | UTSER1 S&PDCRP | 78467Y107 |
| VUG | VANGUARD INDEX FDS | 356,827 | $35.79M | 0.9% | $93.53 | — | GROWTH ETF | 922908736 |
| VPL | VANGUARD INTL EQUITY INDEX F | 640,250 | $34.38M | 0.8% | $57.73 | — | FTSE PACIFIC ETF | 922042866 |
| VV | VANGUARD INDEX FDS | 327,648 | $28.85M | 0.7% | $85.13 | — | LARGE CAP ETF | 922908637 |
| IWM | ISHARES TR | 252,684 | $27.59M | 0.7% | $112.39 | — | RUSSELL 2000 ETF | 464287655 |
| JNJ | JOHNSON & JOHNSON | 284,242 | $26.53M | 0.6% | $64.45 | +12.5% | COM | 478160104 |
| VTI | VANGUARD INDEX FDS | 252,454 | $24.92M | 0.6% | $93.13 | — | TOTAL STK MKT | 922908769 |
| — | SPDR SERIES TRUST | 682,107 | $24.32M | 0.6% | $39.66 | — | BRC HGH YLD BD | 78464A417 |
| IJK | ISHARES TR | 152,193 | $23.91M | 0.6% | $138.69 | — | S&P MC 400GR ETF | 464287606 |
| VFH | VANGUARD WORLD FDS | 511,923 | $23.7M | 0.6% | $43.68 | — | FINANCIALS ETF | 92204A405 |
| — | SPDR SERIES TRUST | 963,058 | $23.22M | 0.6% | $23.53 | — | NUVN BRCLY MUNI | 78464A458 |
| XOM | EXXON MOBIL CORP | 306,353 | $22.78M | 0.5% | $54.16 | -9.4% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 471,169 | $20.85M | 0.5% | $33.52 | +16.1% | COM | 594918104 |
| DBEF | DBX ETF TR | 764,972 | $19.95M | 0.5% | $26.67 | — | XTRAK MSCI EAFE | 233051200 |
| VB | VANGUARD INDEX FDS | 177,364 | $19.15M | 0.5% | $109.79 | — | SMALL CP ETF | 922908751 |
| BIV | VANGUARD BD INDEX FD INC | 222,992 | $18.92M | 0.5% | $84.22 | — | INTERMED TERM | 921937819 |
| EEM | ISHARES TR | 550,416 | $18.04M | 0.4% | $38.46 | — | MSCI EMG MKT ETF | 464287234 |
| TIP | ISHARES TR | 162,318 | $17.97M | 0.4% | $111.93 | — | TIPS BD ETF | 464287176 |
| — | SPDR SERIES TRUST | 736,112 | $17.93M | 0.4% | $24.24 | — | NUVN BR SHT MUNI | 78464A425 |
| BNDX | VANGUARD CHARLOTTE FDS | 332,259 | $17.59M | 0.4% | $52.54 | — | INTL BD IDX ETF | 92203J407 |
| VHT | VANGUARD WORLD FDS | 143,319 | $17.57M | 0.4% | $124.76 | — | HEALTH CAR ETF | 92204A504 |
| WFC | WELLS FARGO & CO NEW | 140,517 | $17.55M | 0.4% | $31.90 | +28.8% | COM | 949746101 |
| IVW | ISHARES TR | 160,132 | $17.26M | 0.4% | $98.01 | — | S&P 500 GRWT ETF | 464287309 |
| XLE | SELECT SECTOR SPDR TR | 279,974 | $17.13M | 0.4% | $75.12 | — | SBI INT-ENERGY | 81369Y506 |
| VOE | VANGUARD INDEX FDS | 205,146 | $17.08M | 0.4% | $76.84 | — | MCAP VL IDXVIP | 922908512 |
| IWR | ISHARES TR | 109,530 | $17.04M | 0.4% | $144.57 | — | RUS MID-CAP ETF | 464287499 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 128,516 | $16.76M | 0.4% | $124.02 | +10.5% | CL B NEW | 084670702 |
| ICF | ISHARES TR | 176,623 | $16.36M | 0.4% | $84.49 | — | COHEN&STEER REIT | 464287564 |
| VBR | VANGUARD INDEX FDS | 166,512 | $16.13M | 0.4% | $91.21 | — | SM CP VAL ETF | 922908611 |
| DIS | DISNEY WALT CO | 153,639 | $15.7M | 0.4% | $82.80 | +20.5% | COM DISNEY | 254687106 |
| ORCL | ORACLE CORP | 427,748 | $15.45M | 0.4% | $30.79 | +6.9% | COM | 68389X105 |
| EFAV | ISHARES TR | 245,989 | $15.35M | 0.4% | $62.98 | — | EAFE MIN VOL ETF | 46429B689 |
| — | GENERAL ELECTRIC CO | 606,322 | $15.29M | 0.4% | $24.09 | — | COM | 369604103 |
| IJJ | ISHARES TR | 130,660 | $15.07M | 0.4% | $108.48 | — | S&P MC 400VL ETF | 464287705 |
| USMV | ISHARES TR | 373,319 | $14.78M | 0.4% | $39.59 | — | USA MIN VOL ETF | 46429B697 |
| PEP | PEPSICO INC | 149,040 | $14.05M | 0.3% | $59.51 | +16.8% | COM | 713448108 |
| LOW | LOWES COS INC | 192,711 | $13.28M | 0.3% | $44.06 | +29.2% | COM | 548661107 |
| MMM | 3M CO | 89,832 | $12.73M | 0.3% | $67.27 | +30.1% | COM | 88579Y101 |
| MO | ALTRIA GROUP INC | 233,548 | $12.7M | 0.3% | $17.85 | +51.3% | COM | 02209S103 |
| VOT | VANGUARD INDEX FDS | 127,449 | $12.4M | 0.3% | $93.28 | — | MCAP GR IDXVIP | 922908538 |
| RWR | SPDR SERIES TRUST | 142,051 | $12.24M | 0.3% | $83.06 | — | DJ REIT ETF | 78464A607 |
| PG | PROCTER & GAMBLE CO | 167,054 | $12.02M | 0.3% | $57.34 | -1.7% | COM | 742718109 |
| GILD | GILEAD SCIENCES INC | 121,734 | $11.95M | 0.3% | $67.23 | +15.3% | COM | 375558103 |
| — | MARKET VECTORS ETF TR | 382,117 | $11.69M | 0.3% | $30.27 | — | HG YLD MUN ETF | 57060U878 |
| CSCO | CISCO SYS INC | 432,670 | $11.36M | 0.3% | $16.59 | +18.0% | COM | 17275R102 |
| — | GOOGLE INC | 17,551 | $11.2M | 0.3% | $711.32 | — | CL A | 38259P508 |
| VFC | V F CORP | 164,053 | $11.19M | 0.3% | $62.72 | +9.2% | COM | 918204108 |
| MA | MASTERCARD INC | 122,486 | $11.04M | 0.3% | $76.08 | +16.1% | CL A | 57636Q104 |
| IOO | ISHARES TR | 157,940 | $10.93M | 0.3% | $72.53 | — | GLOBAL 100 ETF | 464287572 |
| SHY | ISHARES TR | 126,456 | $10.75M | 0.3% | $84.51 | — | 1-3 YR TR BD ETF | 464287457 |
| SKT | TANGER FACTORY OUTLET CTRS I | 320,704 | $10.57M | 0.3% | $32.98 | — | COM | 875465106 |
| JPM | JPMORGAN CHASE & CO | 170,801 | $10.41M | 0.2% | $39.23 | +26.5% | COM | 46625H100 |
| CVS | CVS HEALTH CORP | 105,121 | $10.14M | 0.2% | $51.11 | +52.2% | COM | 126650100 |
| DXJ | WISDOMTREE TR | 207,136 | $10.08M | 0.2% | $55.40 | — | JAPN HEDGE EQT | 97717W851 |
| — | PRICELINE GRP INC | 7,859 | $9.72M | 0.2% | $1169.28 | — | COM NEW | 741503403 |
| GLD | SPDR GOLD TRUST | 90,941 | $9.718M | 0.2% | $117.48 | — | GOLD SHS | 78463V107 |
| RYN | RAYONIER INC | 439,568 | $9.702M | 0.2% | $22.07 | — | COM | 754907103 |
| PFE | PFIZER INC | 307,242 | $9.65M | 0.2% | $17.89 | +15.2% | COM | 717081103 |
| — | EXPRESS SCRIPTS HLDG CO | 117,198 | $9.489M | 0.2% | $67.62 | — | COM | 30219G108 |
| MCD | MCDONALDS CORP | 96,043 | $9.462M | 0.2% | $71.55 | +5.3% | COM | 580135101 |
| EFG | ISHARES TR | 145,866 | $9.307M | 0.2% | $66.51 | — | EAFE GRWTH ETF | 464288885 |
| USB | US BANCORP DEL | 223,115 | $9.15M | 0.2% | $28.47 | +4.7% | COM NEW | 902973304 |
| HD | HOME DEPOT INC | 77,074 | $8.901M | 0.2% | $62.66 | +44.4% | COM | 437076102 |
| NKE | NIKE INC | 71,548 | $8.799M | 0.2% | $31.02 | +59.8% | CL B | 654106103 |
| VXF | VANGUARD INDEX FDS | 107,430 | $8.769M | 0.2% | $80.54 | — | EXTEND MKT ETF | 922908652 |
| T | AT&T INC | 268,535 | $8.748M | 0.2% | $11.62 | +5.5% | COM | 00206R102 |
| HOG | HARLEY DAVIDSON INC | 157,473 | $8.645M | 0.2% | $56.72 | -0.5% | COM | 412822108 |
| HON | HONEYWELL INTL INC | 91,082 | $8.625M | 0.2% | $69.35 | +5.7% | COM | 438516106 |
| HCA | HCA HOLDINGS INC | 108,016 | $8.356M | 0.2% | $67.29 | +22.3% | COM | 40412C101 |
| — | JOHNSON CTLS INC | 201,730 | $8.344M | 0.2% | $42.18 | — | COM | 478366107 |
| IVE | ISHARES TR | 98,940 | $8.314M | 0.2% | $84.70 | — | S&P 500 VAL ETF | 464287408 |
| — | VARIAN MED SYS INC | 111,034 | $8.192M | 0.2% | $74.02 | — | COM | 92220P105 |
| ACN | ACCENTURE PLC IRELAND | 82,597 | $8.116M | 0.2% | $71.05 | +17.9% | SHS CLASS A | G1151C101 |
| TXN | TEXAS INSTRS INC | 163,573 | $8.1M | 0.2% | $34.06 | +7.8% | COM | 882508104 |
| MCK | MCKESSON CORP | 43,688 | $8.083M | 0.2% | $195.72 | -0.1% | COM | 58155Q103 |
| ADM | ARCHER DANIELS MIDLAND CO | 194,339 | $8.056M | 0.2% | $32.96 | +1.7% | COM | 039483102 |
| — | ALLERGAN PLC | 28,944 | $7.868M | 0.2% | $288.84 | — | SHS | G0177J108 |
| FFIV | F5 NETWORKS INC | 67,049 | $7.765M | 0.2% | $121.24 | +1.0% | COM | 315616102 |
| IJS | ISHARES TR | 73,892 | $7.743M | 0.2% | $112.10 | — | SP SMCP600VL ETF | 464287879 |
| CVX | CHEVRON CORP NEW | 96,893 | $7.644M | 0.2% | $68.92 | -21.9% | COM | 166764100 |
| FDX | FEDEX CORP | 52,941 | $7.622M | 0.2% | $102.26 | +33.3% | COM | 31428X106 |
| IWV | ISHARES TR | 66,913 | $7.621M | 0.2% | $108.93 | — | RUSSELL 3000 ETF | 464287689 |
| PHM | PULTE GROUP INC | 403,570 | $7.615M | 0.2% | $17.84 | +0.2% | COM | 745867101 |
| SYY | SYSCO CORP | 192,417 | $7.499M | 0.2% | $26.72 | +8.8% | COM | 871829107 |
| RJF | RAYMOND JAMES FINANCIAL INC | 150,085 | $7.448M | 0.2% | $31.81 | -0.2% | COM | 754730109 |
| KO | COCA COLA CO | 184,631 | $7.407M | 0.2% | $28.08 | +2.7% | COM | 191216100 |
| MDT | MEDTRONIC PLC | 108,255 | $7.246M | 0.2% | $58.07 | -1.9% | SHS | G5960L103 |
| AMGN | AMGEN INC | 52,336 | $7.239M | 0.2% | $106.72 | +8.9% | COM | 031162100 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 44,141 | $7.178M | 0.2% | $156.33 | — | UT SER 1 | 78467X109 |
| IBB | ISHARES TR | 23,508 | $7.13M | 0.2% | $268.52 | — | NASDQ BIOTEC ETF | 464287556 |
| UNH | UNITEDHEALTH GROUP INC | 60,230 | $6.987M | 0.2% | $59.58 | +69.9% | COM | 91324P102 |
| BK | BANK NEW YORK MELLON CORP | 177,624 | $6.955M | 0.2% | $31.36 | +2.0% | COM | 064058100 |
| SO | SOUTHERN CO | 149,464 | $6.681M | 0.2% | $27.10 | +4.5% | COM | 842587107 |
| XLP | SELECT SECTOR SPDR TR | 140,947 | $6.651M | 0.2% | $45.86 | — | SBI CONS STPLS | 81369Y308 |
| VTIP | VANGUARD MALVERN FDS | 135,361 | $6.549M | 0.2% | $49.11 | — | STRM INFPROIDX | 922020805 |
| MAR | MARRIOTT INTL INC NEW | 94,022 | $6.413M | 0.2% | $65.37 | -0.0% | CL A | 571903202 |
| VZ | VERIZON COMMUNICATIONS INC | 143,677 | $6.251M | 0.1% | $26.96 | +0.2% | COM | 92343V104 |
| IWS | ISHARES TR | 92,476 | $6.204M | 0.1% | $60.48 | — | RUS MDCP VAL ETF | 464287473 |
| OMC | OMNICOM GROUP INC | 91,494 | $6.03M | 0.1% | $50.14 | -1.8% | COM | 681919106 |
| DHR | DANAHER CORP DEL | 70,254 | $5.987M | 0.1% | $31.43 | +14.6% | COM | 235851102 |
| F | FORD MTR CO DEL | 440,073 | $5.972M | 0.1% | $8.22 | -0.9% | COM PAR $0.01 | 345370860 |
| — | UNILEVER PLC | 141,987 | $5.79M | 0.1% | $41.07 | — | SPON ADR NEW | 904767704 |
| IBM | INTERNATIONAL BUSINESS MACHS | 39,470 | $5.724M | 0.1% | $114.80 | -16.9% | COM | 459200101 |
| VBK | VANGUARD INDEX FDS | 48,030 | $5.657M | 0.1% | $122.43 | — | SML CP GRW ETF | 922908595 |
| MS | MORGAN STANLEY | 178,307 | $5.616M | 0.1% | $26.92 | +1.3% | COM NEW | 617446448 |
| BA | BOEING CO | 40,578 | $5.314M | 0.1% | $99.41 | +24.1% | COM | 097023105 |
| INTC | INTEL CORP | 176,330 | $5.312M | 0.1% | $18.57 | +21.9% | COM | 458140100 |
| EFV | ISHARES TR | 114,151 | $5.284M | 0.1% | $50.03 | — | EAFE VALUE ETF | 464288877 |
| AZO | AUTOZONE INC | 7,276 | $5.267M | 0.1% | $452.68 | +56.5% | COM | 053332102 |
| ED | CONSOLIDATED EDISON INC | 76,591 | $5.119M | 0.1% | $37.64 | +15.4% | COM | 209115104 |
| PCAR | PACCAR INC | 97,176 | $5.07M | 0.1% | $28.26 | -4.2% | COM | 693718108 |
| DEM | WISDOMTREE TR | 149,789 | $5.015M | 0.1% | $47.06 | — | EMER MKT HIGH FD | 97717W315 |
| XLK | SELECT SECTOR SPDR TR | 126,219 | $4.986M | 0.1% | $36.35 | — | TECHNOLOGY | 81369Y803 |
| MRK | MERCK & CO INC NEW | 98,867 | $4.883M | 0.1% | $33.01 | +16.3% | COM | 58933Y105 |
| PM | PHILIP MORRIS INTL INC | 61,488 | $4.878M | 0.1% | $49.08 | -0.4% | COM | 718172109 |
| — | BLACKROCK INC | 16,350 | $4.863M | 0.1% | $314.11 | — | COM | 09247X101 |
| ABT | ABBOTT LABS | 117,982 | $4.745M | 0.1% | $30.45 | +27.4% | COM | 002824100 |
| LLY | LILLY ELI & CO | 56,209 | $4.704M | 0.1% | $48.76 | +44.5% | COM | 532457108 |
| IWP | ISHARES TR | 51,965 | $4.605M | 0.1% | $82.19 | — | RUS MD CP GR ETF | 464287481 |
| CNI | CANADIAN NATL RY CO | 80,887 | $4.592M | 0.1% | $47.07 | +2.2% | COM | 136375102 |
| ABBV | ABBVIE INC | 83,853 | $4.563M | 0.1% | $29.31 | +45.1% | COM | 00287Y109 |
| — | DISCOVER FINL SVCS | 86,857 | $4.516M | 0.1% | $62.23 | — | COM | 254709108 |
| CSX | CSX CORP | 166,280 | $4.473M | 0.1% | $7.69 | +8.8% | COM | 126408103 |
| STZ | CONSTELLATION BRANDS INC | 35,049 | $4.388M | 0.1% | $75.62 | +40.2% | CL A | 21036P108 |
| AMZN | AMAZON COM INC | 8,512 | $4.357M | 0.1% | $17.34 | +45.8% | COM | 023135106 |
| — | ALLIANZGI NFJ DIVID INT & PR | 340,093 | $4.346M | 0.1% | $16.91 | — | COM | 01883A107 |
| BAC | BANK AMER CORP | 278,133 | $4.333M | 0.1% | $11.50 | +16.9% | COM | 060505104 |
| BMY | BRISTOL MYERS SQUIBB CO | 72,425 | $4.287M | 0.1% | $32.70 | +36.2% | COM | 110122108 |
| DEO | DIAGEO P L C | 39,431 | $4.25M | 0.1% | $115.49 | — | SPON ADR NEW | 25243Q205 |
| EW | EDWARDS LIFESCIENCES CORP | 29,699 | $4.223M | 0.1% | $22.66 | +6.5% | COM | 28176E108 |
| BDX | BECTON DICKINSON & CO | 31,686 | $4.204M | 0.1% | $89.52 | +33.2% | COM | 075887109 |
| WMT | WAL-MART STORES INC | 64,623 | $4.19M | 0.1% | $20.29 | -6.8% | COM | 931142103 |
| — | GLAXOSMITHKLINE PLC | 108,801 | $4.183M | 0.1% | $47.66 | — | SPONSORED ADR | 37733W105 |
| V | VISA INC | 59,620 | $4.153M | 0.1% | $59.48 | +11.6% | COM CL A | 92826C839 |
| OEF | ISHARES TR | 45,790 | $3.882M | 0.1% | $81.64 | — | S&P 100 ETF | 464287101 |
| QCOM | QUALCOMM INC | 71,343 | $3.833M | 0.1% | $47.85 | -7.8% | COM | 747525103 |
| COP | CONOCOPHILLIPS | 78,505 | $3.767M | 0.1% | $42.87 | -14.2% | COM | 20825C104 |
| SLB | SCHLUMBERGER LTD | 53,824 | $3.712M | 0.1% | $62.26 | -5.4% | COM | 806857108 |
| — | SPECTRA ENERGY CORP | 141,241 | $3.71M | 0.1% | $34.65 | — | COM | 847560109 |
| IYR | ISHARES TR | 51,125 | $3.626M | 0.1% | $67.60 | — | U.S. REAL ES ETF | 464287739 |
| ITW | ILLINOIS TOOL WKS INC | 42,938 | $3.534M | 0.1% | $62.98 | +8.5% | COM | 452308109 |
| XLY | SELECT SECTOR SPDR TR | 46,251 | $3.435M | 0.1% | $67.25 | — | SBI CONS DISCR | 81369Y407 |
| — | INGERSOLL-RAND PLC | 63,746 | $3.236M | 0.1% | $50.93 | — | SHS | G47791101 |
| IWO | ISHARES TR | 24,051 | $3.222M | 0.1% | $132.58 | — | RUS 2000 GRW ETF | 464287648 |
| SBUX | STARBUCKS CORP | 56,460 | $3.209M | 0.1% | $35.12 | +29.1% | COM | 855244109 |
| KMB | KIMBERLY CLARK CORP | 28,442 | $3.102M | 0.1% | $68.75 | +12.6% | COM | 494368103 |
| USIG | ISHARES TR | 28,512 | $3.092M | 0.1% | $108.12 | — | CORE US CR BD | 464288620 |
| DB | DEUTSCHE BANK AG | 113,126 | $3.05M | 0.1% | $24.67 | -3.4% | NAMEN AKT | D18190898 |
| AMAT | APPLIED MATLS INC | 207,377 | $3.046M | 0.1% | $14.18 | +4.0% | COM | 038222105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 28,486 | $3.029M | 0.1% | $96.41 | — | SPONSORED ADR | 03524A108 |
| — | UNITED TECHNOLOGIES CORP | 33,881 | $3.015M | 0.1% | $100.73 | — | COM | 913017109 |
| XLF | SELECT SECTOR SPDR TR | 131,246 | $2.974M | 0.1% | $23.36 | — | SBI INT-FINL | 81369Y605 |
| UNP | UNION PAC CORP | 32,548 | $2.878M | 0.1% | $72.99 | -1.1% | COM | 907818108 |
| — | CELGENE CORP | 26,478 | $2.864M | 0.1% | $99.87 | — | COM | 151020104 |
| O | REALTY INCOME CORP | 60,368 | $2.861M | 0.1% | $25.26 | +9.9% | COM | 756109104 |
| — | WESTERN ASSET CLYM INFL OPP | 273,876 | $2.848M | 0.1% | $11.30 | — | COM | 95766R104 |
| MBB | ISHARES TR | 25,910 | $2.84M | 0.1% | $108.81 | — | MBS ETF | 464288588 |
| NVS | NOVARTIS A G | 30,364 | $2.791M | 0.1% | $82.36 | — | SPONSORED ADR | 66987V109 |
| MDLZ | MONDELEZ INTL INC | 62,903 | $2.632M | 0.1% | $26.18 | +30.0% | CL A | 609207105 |
| IJT | ISHARES TR | 21,242 | $2.552M | 0.1% | $108.90 | — | SP SMCP600GR ETF | 464287887 |
| CMI | CUMMINS INC | 23,399 | $2.541M | 0.1% | $95.53 | -2.7% | COM | 231021106 |
| — | GOOGLE INC | 4,176 | $2.541M | 0.1% | $570.36 | — | CL C | 38259P706 |
| EFX | EQUIFAX INC | 25,897 | $2.516M | 0.1% | $89.66 | +0.4% | COM | 294429105 |
| KMI | KINDER MORGAN INC DEL | 89,521 | $2.478M | 0.1% | $21.48 | -9.0% | COM | 49456B101 |
| RWX | SPDR INDEX SHS FDS | 62,949 | $2.476M | 0.1% | $41.41 | — | DJ INTL RL ETF | 78463X863 |
| CTRA | CABOT OIL & GAS CORP | 111,642 | $2.441M | 0.1% | $24.10 | -22.9% | COM | 127097103 |
| DUK | DUKE ENERGY CORP NEW | 33,250 | $2.392M | 0.1% | $43.35 | +8.8% | COM NEW | 26441C204 |
| AXP | AMERICAN EXPRESS CO | 31,932 | $2.367M | 0.1% | $63.76 | +3.9% | COM | 025816109 |
| NVO | NOVO-NORDISK A S | 43,393 | $2.354M | 0.1% | $58.11 | — | ADR | 670100205 |
| META | FACEBOOK INC | 25,600 | $2.302M | 0.1% | $59.81 | +52.4% | CL A | 30303M102 |
| HAL | HALLIBURTON CO | 64,649 | $2.287M | 0.1% | $35.20 | -8.6% | COM | 406216101 |
| EEMV | ISHARES | 45,479 | $2.266M | 0.1% | $49.85 | — | EM MK MINVOL ETF | 464286533 |
| IWN | ISHARES TR | 24,782 | $2.233M | 0.1% | $91.57 | — | RUS 2000 VAL ETF | 464287630 |
| D | DOMINION RES INC VA NEW | 31,639 | $2.227M | 0.1% | $40.59 | +10.7% | COM | 25746U109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 27,126 | $2.179M | 0.1% | $50.32 | +26.9% | COM | 053015103 |
| — | ROYCE VALUE TR INC | 188,187 | $2.164M | 0.1% | $14.50 | — | COM | 780910105 |
| PAYC | PAYCOM SOFTWARE INC | 59,742 | $2.145M | 0.1% | $21.68 | +64.1% | COM | 70432V102 |
| COST | COSTCO WHSL CORP NEW | 14,585 | $2.109M | 0.1% | $97.47 | +22.7% | COM | 22160K105 |
| — | NUVEEN QUALITY MUN FD INC | 160,589 | $2.091M | 0.0% | $12.82 | — | COM | 67062N103 |
| IUSG | ISHARES TR | 27,370 | $2.079M | 0.0% | $69.90 | — | CORE US GRW ETF | 464287671 |
| — | VOYA GLBL ADV & PREM OPP FD | 193,642 | $2.078M | 0.0% | $12.26 | — | COM | 92912R104 |
| — | ALLIANCEBERNSTEIN INCOME FUN | 252,228 | $1.983M | 0.0% | $7.47 | — | COM | 01881E101 |
| WELL | WELLTOWER INC | 28,271 | $1.915M | 0.0% | $44.80 | 0.0% | COM | 95040Q104 |
| CAT | CATERPILLAR INC DEL | 28,740 | $1.879M | 0.0% | $65.54 | -9.8% | COM | 149123101 |
| EXC | EXELON CORP | 62,521 | $1.857M | 0.0% | $15.32 | +1.6% | COM | 30161N101 |
| NSC | NORFOLK SOUTHERN CORP | 24,279 | $1.855M | 0.0% | $66.30 | -1.8% | COM | 655844108 |
| — | HCP INC | 49,723 | $1.852M | 0.0% | $39.41 | — | COM | 40414L109 |
| TRV | TRAVELERS COMPANIES INC | 17,853 | $1.777M | 0.0% | $71.34 | +14.0% | COM | 89417E109 |
| BWX | SPDR SERIES TRUST | 33,952 | $1.768M | 0.0% | $56.89 | — | BRCLYS INTL ETF | 78464A516 |
| — | PATTERSON COMPANIES INC | 40,756 | $1.762M | 0.0% | $43.20 | — | COM | 703395103 |
| XLU | SELECT SECTOR SPDR TR | 40,327 | $1.746M | 0.0% | $42.31 | — | SBI INT-UTILS | 81369Y886 |
| NOC | NORTHROP GRUMMAN CORP | 10,447 | $1.733M | 0.0% | $99.44 | +42.4% | COM | 666807102 |
| GD | GENERAL DYNAMICS CORP | 12,502 | $1.724M | 0.0% | $73.61 | +56.9% | COM | 369550108 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 135,212 | $1.635M | 0.0% | $12.55 | — | COM | 6706ER101 |
| CL | COLGATE PALMOLIVE CO | 25,717 | $1.632M | 0.0% | $47.40 | +8.2% | COM | 194162103 |
| GIS | GENERAL MLS INC | 28,961 | $1.624M | 0.0% | $33.75 | +18.4% | COM | 370334104 |
| BAX | BAXTER INTL INC | 48,750 | $1.602M | 0.0% | $31.34 | +2.3% | COM | 071813109 |
| SHW | SHERWIN WILLIAMS CO | 7,028 | $1.566M | 0.0% | $79.73 | -0.2% | COM | 824348106 |
| — | ZAYO GROUP HLDGS INC | 61,067 | $1.549M | 0.0% | $25.37 | — | COM | 98919V105 |
| KHC | KRAFT HEINZ CO | 21,863 | $1.543M | 0.0% | $47.82 | 0.0% | COM | 500754106 |
| AEP | AMERICAN ELEC PWR INC | 26,336 | $1.497M | 0.0% | $34.33 | +12.0% | COM | 025537101 |
| IUSV | ISHARES TR | 12,228 | $1.487M | 0.0% | $115.75 | — | CORE US VAL ETF | 464287663 |
| CLX | CLOROX CO DEL | 12,810 | $1.48M | 0.0% | $68.47 | +22.5% | COM | 189054109 |
| — | POWERSHARES ETF TR II | 39,350 | $1.415M | 0.0% | $35.96 | — | S&P500 LOW VOL | 73937B779 |
| BP | BP PLC | 46,248 | $1.414M | 0.0% | $41.90 | — | SPONSORED ADR | 055622104 |
| — | TIME WARNER INC | 20,286 | $1.394M | 0.0% | $70.65 | — | COM NEW | 887317303 |
| — | ROYAL DUTCH SHELL PLC | 29,249 | $1.386M | 0.0% | $65.10 | — | SPONS ADR A | 780259206 |
| C | CITIGROUP INC | 27,754 | $1.376M | 0.0% | $37.97 | +7.3% | COM NEW | 172967424 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 7 | $1.367M | 0.0% | $194192.80 | +6.1% | CL A | 084670108 |
| CMCSA | COMCAST CORP NEW | 23,980 | $1.364M | 0.0% | $18.69 | +24.9% | CL A | 20030N101 |
| RHI | ROBERT HALF INTL INC | 26,486 | $1.353M | 0.0% | $53.54 | +0.5% | COM | 770323103 |
| — | ADAM NAT RES FD INC | 73,588 | $1.336M | 0.0% | $22.07 | — | COM | 00548F105 |
| AFL | AFLAC INC | 21,966 | $1.277M | 0.0% | $22.08 | +7.3% | COM | 001055102 |
| CX | CEMEX SAB DE CV | 179,061 | $1.252M | 0.0% | $12.77 | — | SPON ADR NEW | 151290889 |
| ETN | EATON CORP PLC | 24,244 | $1.244M | 0.0% | $51.70 | -10.0% | SHS | G29183103 |
| NVR | NVR INC | 811 | $1.237M | 0.0% | $1409.31 | +6.0% | COM | 62944T105 |
| BABA | ALIBABA GROUP HLDG LTD | 20,952 | $1.236M | 0.0% | $93.08 | — | SPONSORED ADS | 01609W102 |
| — | INVESCO QUALITY MUNI INC TRS | 100,850 | $1.225M | 0.0% | $11.69 | — | COM | 46133G107 |
| — | MONSANTO CO NEW | 14,143 | $1.207M | 0.0% | $104.76 | — | COM | 61166W101 |
| — | RAYTHEON CO | 11,034 | $1.206M | 0.0% | $87.54 | — | COM NEW | 755111507 |
| PAYX | PAYCHEX INC | 25,200 | $1.201M | 0.0% | $27.83 | +22.5% | COM | 704326107 |
| BIDU | BAIDU INC | 8,708 | $1.197M | 0.0% | $160.95 | — | SPON ADR REP A | 056752108 |
| DE | DEERE & CO | 15,926 | $1.179M | 0.0% | $70.09 | +4.7% | COM | 244199105 |
| — | BAXALTA INC | 36,241 | $1.142M | 0.0% | $31.51 | — | COM | 07177M103 |
| — | WEST CORP | 50,000 | $1.12M | 0.0% | $22.40 | — | COM | 952355204 |
| — | NUVEEN S&P 500 DYN OVERWRITE | 87,684 | $1.108M | 0.0% | $13.58 | — | COM | 6706EW100 |
| IGE | ISHARES TR | 37,849 | $1.099M | 0.0% | $38.48 | — | NA NAT RES | 464287374 |
| — | DU PONT E I DE NEMOURS & CO | 22,595 | $1.089M | 0.0% | $70.09 | — | COM | 263534109 |
| EMR | EMERSON ELEC CO | 24,500 | $1.083M | 0.0% | $41.36 | -9.7% | COM | 291011104 |
| IEMG | ISHARES INC | 26,992 | $1.077M | 0.0% | $39.92 | — | CORE MSCI EMKT | 46434G103 |
| GM | GENERAL MTRS CO | 35,763 | $1.073M | 0.0% | $25.81 | -6.4% | COM | 37045V100 |
| GS | GOLDMAN SACHS GROUP INC | 6,172 | $1.073M | 0.0% | $140.69 | +12.9% | COM | 38141G104 |
| — | SIGMA ALDRICH CORP | 7,717 | $1.072M | 0.0% | $133.02 | — | COM | 826552101 |
| — | ACE LTD | 10,293 | $1.063M | 0.0% | $100.21 | — | SHS | H0023R105 |
| UPS | UNITED PARCEL SERVICE INC | 10,666 | $1.053M | 0.0% | $61.89 | +9.5% | CL B | 911312106 |
| PNC | PNC FINL SVCS GROUP INC | 11,537 | $1.029M | 0.0% | $57.95 | +16.8% | COM | 693475105 |
| ROK | ROCKWELL AUTOMATION INC | 10,141 | $1.029M | 0.0% | $85.27 | +8.4% | COM | 773903109 |
| YUM | YUM BRANDS INC | 12,739 | $1.018M | 0.0% | $42.10 | +18.4% | COM | 988498101 |
| VOO | VANGUARD INDEX FDS | 5,753 | $1.011M | 0.0% | $183.71 | — | S&P 500 ETF SHS | 922908363 |
| — | INVESCO VALUE MUN INCOME TR | 64,743 | $1M | 0.0% | $15.54 | — | COM | 46132P108 |
| MKC | MCCORMICK & CO INC | 12,034 | $989K | 0.0% | $28.44 | +17.3% | COM NON VTG | 579780206 |
| — | L BRANDS INC | 10,551 | $951K | 0.0% | $66.67 | — | COM | 501797104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 16,673 | $941K | 0.0% | $43.75 | — | ADR | 881624209 |
| — | TOWERS WATSON & CO | 7,844 | $921K | 0.0% | $113.14 | — | CL A | 891894107 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 21,775 | $918K | 0.0% | $24.11 | +17.8% | COM | 744573106 |
| HYG | ISHARES TR | 10,881 | $906K | 0.0% | $90.53 | — | IBOXX HI YD ETF | 464288513 |
| XLB | SELECT SECTOR SPDR TR | 22,578 | $901K | 0.0% | $41.75 | — | SBI MATERIALS | 81369Y100 |
| AMT | AMERICAN TOWER CORP NEW | 10,221 | $900K | 0.0% | $68.09 | +7.2% | COM | 03027X100 |
| COF | CAPITAL ONE FINL CORP | 12,062 | $875K | 0.0% | $58.84 | +13.1% | COM | 14040H105 |
| — | CHUBB CORP | 7,084 | $869K | 0.0% | $102.21 | — | COM | 171232101 |
| — | BLACKROCK MUNIHLDNGS QLTY II | 65,489 | $866K | 0.0% | $13.26 | — | COM | 09254C107 |
| — | NUVEEN DIVID ADVANTAGE MUN F | 62,819 | $865K | 0.0% | $13.93 | — | COM | 67066V101 |
| NEE | NEXTERA ENERGY INC | 8,770 | $856K | 0.0% | $16.01 | +21.4% | COM | 65339F101 |
| XLI | SELECT SECTOR SPDR TR | 17,016 | $849K | 0.0% | $50.63 | — | SBI INT-INDS | 81369Y704 |
| PSX | PHILLIPS 66 | 11,054 | $849K | 0.0% | $47.60 | +13.5% | COM | 718546104 |
| TD | TORONTO DOMINION BK ONT | 21,505 | $848K | 0.0% | $42.85 | -7.1% | COM NEW | 891160509 |
| — | NATIONAL OILWELL VARCO INC | 22,468 | $846K | 0.0% | $70.74 | — | COM | 637071101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 12,247 | $831K | 0.0% | $47.28 | +10.9% | COM NEW | 12541W209 |
| WM | WASTE MGMT INC DEL | 16,645 | $828K | 0.0% | $32.20 | +26.8% | COM | 94106L109 |
| VLO | VALERO ENERGY CORP NEW | 13,758 | $826K | 0.0% | $34.49 | +22.3% | COM | 91913Y100 |
| OXY | OCCIDENTAL PETE CORP DEL | 12,030 | $796K | 0.0% | $65.70 | -21.9% | COM | 674599105 |
| SJM | SMUCKER J M CO | 6,863 | $783K | 0.0% | $75.05 | +8.9% | COM NEW | 832696405 |
| SHV | ISHARES TR | 6,972 | $769K | 0.0% | $110.24 | — | SHRT TRS BD ETF | 464288679 |
| GWW | GRAINGER W W INC | 3,524 | $757K | 0.0% | $202.23 | -6.0% | COM | 384802104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,179 | $755K | 0.0% | $109.90 | +15.0% | COM | 883556102 |
| ELV | ANTHEM INC | 5,225 | $731K | 0.0% | $106.72 | +21.7% | COM | 036752103 |
| — | BLACKSTONE GROUP L P | 22,814 | $723K | 0.0% | $36.45 | — | COM UNIT LTD | 09253U108 |
| — | E M C CORP MASS | 29,839 | $723K | 0.0% | $24.73 | — | COM | 268648102 |
| TJX | TJX COS INC NEW | 9,967 | $711K | 0.0% | $27.48 | +10.4% | COM | 872540109 |
| SDY | SPDR SERIES TRUST | 9,836 | $710K | 0.0% | $74.92 | — | S&P DIVID ETF | 78464A763 |
| SNY | SANOFI | 14,887 | $707K | 0.0% | $51.03 | — | SPONSORED ADR | 80105N105 |
| — | POWERSHARES ETF TRUST | 54,742 | $694K | 0.0% | $13.22 | — | HI YLD EQ DVDN | 73935X302 |
| — | NUVEEN PERFORMANCE PLUS MUN | 48,385 | $686K | 0.0% | $14.69 | — | COM | 67062P108 |
| — | POTASH CORP SASK INC | 33,028 | $679K | 0.0% | $31.74 | — | COM | 73755L107 |
| — | HEWLETT PACKARD CO | 26,362 | $676K | 0.0% | $27.75 | — | COM | 428236103 |
| CAG | CONAGRA FOODS INC | 16,642 | $673K | 0.0% | $17.69 | +32.4% | COM | 205887102 |
| — | PRAXAIR INC | 6,550 | $668K | 0.0% | $121.26 | — | COM | 74005P104 |
| — | NUVEEN SELECT TAX FREE INCM | 50,970 | $668K | 0.0% | $13.71 | — | SH BEN INT | 67063C106 |
| SCHW | SCHWAB CHARLES CORP NEW | 23,145 | $661K | 0.0% | $24.42 | +15.6% | COM | 808513105 |
| — | REYNOLDS AMERICAN INC | 14,502 | $641K | 0.0% | $51.50 | — | COM | 761713106 |
| — | ISHARES TR | 39,047 | $640K | 0.0% | $18.01 | — | MSCI UTD KNGDM | 46434V548 |
| — | NUVEEN MUN VALUE FD INC | 65,095 | $639K | 0.0% | $9.82 | — | COM | 670928100 |
| KSS | KOHLS CORP | 13,759 | $637K | 0.0% | $54.17 | +3.8% | COM | 500255104 |
| PYPL | PAYPAL HLDGS INC | 20,202 | $628K | 0.0% | $35.85 | 0.0% | COM | 70450Y103 |
| — | NUVEEN QUALITY INCOME MUN FD | 46,237 | $624K | 0.0% | $13.47 | — | COM | 670977107 |
| — | ALTERA CORP | 12,139 | $608K | 0.0% | $36.53 | — | COM | 021441100 |
| — | ST JUDE MED INC | 9,489 | $599K | 0.0% | $60.29 | — | COM | 790849103 |
| — | NUVEEN AMT-FREE MUN INCOME F | 45,338 | $591K | 0.0% | $13.62 | — | COM | 670657105 |
| HAS | HASBRO INC | 8,196 | $591K | 0.0% | $32.35 | +69.6% | COM | 418056107 |
| TGT | TARGET CORP | 7,498 | $588K | 0.0% | $47.20 | +24.2% | COM | 87612E106 |
| TROW | PRICE T ROWE GROUP INC | 8,344 | $580K | 0.0% | $51.44 | -0.9% | COM | 74144T108 |
| VOX | VANGUARD WORLD FDS | 7,278 | $574K | 0.0% | $81.79 | — | TELCOMM ETF | 92204A884 |
| — | ALCOA INC | 58,741 | $567K | 0.0% | $12.40 | — | COM | 013817101 |
| — | DOW CHEM CO | 13,113 | $556K | 0.0% | $43.82 | — | COM | 260543103 |
| BMO | BANK MONTREAL QUE | 10,025 | $547K | 0.0% | $38.73 | -6.8% | COM | 063671101 |
| XMQTX | BLACKROCK MUNIY QUALITY FD I | 42,351 | $540K | 0.0% | $12.46 | — | COM | 09254G108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 21,321 | $531K | 0.0% | $39.31 | — | COM | 293792107 |
| — | NUVEEN SELECT TAX FREE INCM | 39,124 | $531K | 0.0% | $14.32 | — | SH BEN INT | 67062F100 |
| AIG | AMERICAN INTL GROUP INC | 9,254 | $526K | 0.0% | $37.82 | +24.8% | COM NEW | 026874784 |
| BIIB | BIOGEN INC | 1,798 | $525K | 0.0% | $336.14 | -1.8% | COM | 09062X103 |
| SYK | STRYKER CORP | 5,567 | $524K | 0.0% | $67.73 | +29.8% | COM | 863667101 |
| MPC | MARATHON PETE CORP | 11,256 | $522K | 0.0% | $33.48 | +11.2% | COM | 56585A102 |
| LUV | SOUTHWEST AIRLS CO | 13,470 | $512K | 0.0% | $26.85 | +21.9% | COM | 844741108 |
| EBAY | EBAY INC | 20,701 | $506K | 0.0% | $20.42 | +17.2% | COM | 278642103 |
| TLT | ISHARES TR | 4,078 | $504K | 0.0% | $115.27 | — | 20+ YR TR BD ETF | 464287432 |
| — | ANADARKO PETE CORP | 8,298 | $501K | 0.0% | $86.98 | — | COM | 032511107 |
| — | EATON VANCE TAX MNGD GBL DV | 60,416 | $501K | 0.0% | $9.32 | — | COM | 27829F108 |
| — | ALLIANCEBERNSTEIN NATL MUNI | 37,197 | $494K | 0.0% | $13.21 | — | COM | 01864U106 |
| LXRX | LEXICON PHARMACEUTICALS INC | 45,897 | $493K | 0.0% | $9.24 | +18.2% | COM NEW | 528872302 |
| IEFA | ISHARES TR | 9,289 | $491K | 0.0% | $53.80 | — | CORE MSCI EAFE | 46432F842 |
| — | BLACKROCK MUNICIPL INC QLTY | 35,562 | $491K | 0.0% | $13.69 | — | COM | 092479104 |
| COR | AMERISOURCEBERGEN CORP | 5,130 | $489K | 0.0% | $59.71 | +29.8% | COM | 03073E105 |
| NTRS | NORTHERN TR CORP | 7,159 | $487K | 0.0% | $47.78 | +16.2% | COM | 665859104 |
| PPL | PPL CORP | 14,816 | $487K | 0.0% | $17.91 | +9.8% | COM | 69351T106 |
| — | EATON VANCE TXMGD GL BUYWR O | 44,722 | $478K | 0.0% | $11.07 | — | COM | 27829C105 |
| LMT | LOCKHEED MARTIN CORP | 2,307 | $477K | 0.0% | $118.07 | +30.4% | COM | 539830109 |
| LEG | LEGGETT & PLATT INC | 11,536 | $476K | 0.0% | $46.69 | 0.0% | COM | 524660107 |
| — | ENERGY TRANSFER PRTNRS L P | 11,348 | $466K | 0.0% | $48.22 | — | UNIT LTD PARTN | 29273R109 |
| JLL | JONES LANG LASALLE INC | 3,210 | $462K | 0.0% | $115.76 | +37.7% | COM | 48020Q107 |
| ALL | ALLSTATE CORP | 7,907 | $461K | 0.0% | $45.19 | +10.1% | COM | 020002101 |
| — | CHINA MOBILE LIMITED | 7,676 | $457K | 0.0% | $60.33 | — | SPONSORED ADR | 16941M109 |
| NFLX | NETFLIX INC | 4,414 | $456K | 0.0% | $10.55 | +1.8% | COM | 64110L106 |
| — | ROCKWELL COLLINS INC | 5,559 | $455K | 0.0% | $76.78 | — | COM | 774341101 |
| AZN | ASTRAZENECA PLC | 14,182 | $451K | 0.0% | $43.85 | — | SPONSORED ADR | 046353108 |
| — | ITC HLDGS CORP | 13,385 | $446K | 0.0% | $36.76 | — | COM | 465685105 |
| WDC | WESTERN DIGITAL CORP | 5,500 | $437K | 0.0% | $47.52 | +7.1% | COM | 958102105 |
| — | NATIONAL GRID PLC | 6,220 | $433K | 0.0% | $61.50 | — | SPON ADR NEW | 636274300 |
| XEL | XCEL ENERGY INC | 12,185 | $431K | 0.0% | $21.69 | +13.2% | COM | 98389B100 |
| — | NUVEEN MUN OPPORTUNITY FD IN | 30,209 | $426K | 0.0% | $14.47 | — | COM | 670984103 |
| DOV | DOVER CORP | 7,454 | $426K | 0.0% | $45.53 | -7.3% | COM | 260003108 |
| PNW | PINNACLE WEST CAP CORP | 6,566 | $421K | 0.0% | $36.44 | +11.7% | COM | 723484101 |
| CRM | SALESFORCE COM INC | 6,032 | $418K | 0.0% | $66.39 | +5.5% | COM | 79466L302 |
| — | UNILEVER N V | 10,278 | $414K | 0.0% | $39.40 | — | N Y SHS NEW | 904784709 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 6,560 | $410K | 0.0% | $41.72 | +33.4% | CL A | 192446102 |
| — | TESORO CORP | 4,212 | $409K | 0.0% | $91.48 | — | COM | 881609101 |
| VTR | VENTAS INC | 7,303 | $409K | 0.0% | $42.66 | -2.6% | COM | 92276F100 |
| GLW | CORNING INC | 23,751 | $407K | 0.0% | $14.79 | -7.8% | COM | 219350105 |
| PRU | PRUDENTIAL FINL INC | 5,302 | $404K | 0.0% | $44.98 | +17.8% | COM | 744320102 |
| MINT | PIMCO ETF TR | 4,001 | $403K | 0.0% | $101.03 | — | ENHAN SHRT MA AC | 72201R833 |
| STT | STATE STR CORP | 6,003 | $403K | 0.0% | $49.77 | +11.1% | COM | 857477103 |
| — | ROYAL DUTCH SHELL PLC | 8,442 | $401K | 0.0% | $60.45 | — | SPON ADR B | 780259107 |
| — | APACHE CORP | 10,162 | $399K | 0.0% | $69.23 | — | COM | 037411105 |
| — | KELLOGG CO | 5,933 | $395K | 0.0% | $37.84 | +14.4% | COM | 487836108 |
| — | KKR & CO L P DEL | 23,493 | $394K | 0.0% | $21.40 | — | COM UNITS | 48248M102 |
| ODC | OIL DRI CORP AMER | 17,209 | $394K | 0.0% | $12.67 | 0.0% | COM | 677864100 |
| — | BB&T CORP | 11,007 | $392K | 0.0% | $35.22 | — | COM | 054937107 |
| APD | AIR PRODS & CHEMS INC | 3,067 | $391K | 0.0% | $72.65 | +35.4% | COM | 009158106 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,621 | $389K | 0.0% | $65.83 | +12.3% | COM | 83088M102 |
| — | ISHARES | 33,932 | $388K | 0.0% | $11.49 | — | MSCI JAPAN ETF | 464286848 |
| SRE | SEMPRA ENERGY | 4,004 | $387K | 0.0% | $32.03 | +10.6% | COM | 816851109 |
| — | PRECISION CASTPARTS CORP | 1,678 | $385K | 0.0% | $241.62 | — | COM | 740189105 |
| — | ALEXION PHARMACEUTICALS INC | 2,461 | $385K | 0.0% | $122.33 | — | COM | 015351109 |
| — | CHESAPEAKE ENERGY CORP | 52,569 | $385K | 0.0% | $15.91 | — | COM | 165167107 |
| — | WHOLE FOODS MKT INC | 12,088 | $383K | 0.0% | $48.31 | — | COM | 966837106 |
| ENB | ENBRIDGE INC | 10,225 | $380K | 0.0% | $23.88 | -3.6% | COM | 29250N105 |
| — | QUINTILES TRANSNATIO HLDGS I | 5,445 | $379K | 0.0% | $59.73 | — | COM | 74876Y101 |
| VOD | VODAFONE GROUP PLC NEW | 11,747 | $373K | 0.0% | $36.59 | — | SPNSR ADR NO PAR | 92857W308 |
| — | EATON VANCE TX MNG BY WRT OP | 25,828 | $367K | 0.0% | $14.65 | — | COM | 27828Y108 |
| — | NOBLE ENERGY INC | 12,144 | $367K | 0.0% | $45.59 | — | COM | 655044105 |
| SAP | SAP SE | 5,647 | $366K | 0.0% | $71.31 | — | SPON ADR | 803054204 |
| — | DR PEPPER SNAPPLE GROUP INC | 4,596 | $364K | 0.0% | $51.55 | — | COM | 26138E109 |
| BTI | BRITISH AMERN TOB PLC | 3,300 | $363K | 0.0% | $107.02 | — | SPONSORED ADR | 110448107 |
| TSLA | TESLA MTRS INC | 1,457 | $362K | 0.0% | $15.17 | +12.0% | COM | 88160R101 |
| MET | METLIFE INC | 7,675 | $362K | 0.0% | $29.37 | +12.0% | COM | 59156R108 |
| CMP | COMPASS MINERALS INTL INC | 4,593 | $360K | 0.0% | $61.77 | -3.6% | COM | 20451N101 |
| ABEV | AMBEV SA | 73,016 | $358K | 0.0% | $6.19 | — | SPONSORED ADR | 02319V103 |
| — | NUVEEN ENHANCED MUN VALUE FD | 23,997 | $356K | 0.0% | $15.61 | — | COM | 67074M101 |
| — | CERNER CORP | 5,915 | $355K | 0.0% | $63.18 | — | COM | 156782104 |
| EWG | ISHARES | 14,339 | $355K | 0.0% | $27.83 | — | MSCI GERMANY ETF | 464286806 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 20,540 | $354K | 0.0% | $17.85 | — | COM SHS | 670699107 |
| — | TOTAL SYS SVCS INC | 7,678 | $349K | 0.0% | $41.71 | — | COM | 891906109 |
| FISV | FISERV INC | 4,022 | $348K | 0.0% | $30.95 | +39.8% | COM | 337738108 |
| SPG | SIMON PPTY GROUP INC NEW | 1,888 | $347K | 0.0% | $93.84 | +15.9% | COM | 828806109 |
| KR | KROGER CO | 9,643 | $347K | 0.0% | $23.00 | +31.2% | COM | 501044101 |
| DGX | QUEST DIAGNOSTICS INC | 5,627 | $346K | 0.0% | $51.35 | +10.7% | COM | 74834L100 |
| ADBE | ADOBE SYS INC | 4,202 | $346K | 0.0% | $65.66 | +23.5% | COM | 00724F101 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 20,121 | $345K | 0.0% | $17.40 | — | COM | 670695105 |
| WMB | WILLIAMS COS INC DEL | 9,324 | $344K | 0.0% | $20.49 | +33.8% | COM | 969457100 |
| — | NORDSTROM INC | 4,721 | $339K | 0.0% | $68.26 | — | COM | 655664100 |
| CMF | ISHARES TR | 2,876 | $338K | 0.0% | $113.03 | — | CALI AMT-FRE ETF | 464288356 |
| — | NUVEEN MUN INCOME FD INC | 31,465 | $337K | 0.0% | $11.75 | — | COM | 67062J102 |
| — | NUVEEN DIVID ADVANTAGE MUN I | 24,141 | $336K | 0.0% | $13.84 | — | COM | 67071L106 |
| — | STERIS CORP | 5,130 | $333K | 0.0% | $64.40 | — | COM | 859152100 |
| ZBH | ZIMMER BIOMET HLDGS INC | 3,519 | $331K | 0.0% | $75.11 | +22.5% | COM | 98956P102 |
| WY | WEYERHAEUSER CO | 12,115 | $331K | 0.0% | $19.33 | +1.3% | COM | 962166104 |
| MTB | M & T BK CORP | 2,707 | $330K | 0.0% | $90.48 | +3.1% | COM | 55261F104 |
| — | COACH INC | 11,385 | $330K | 0.0% | $40.42 | — | COM | 189754104 |
| PBA | PEMBINA PIPELINE CORP | 13,612 | $327K | 0.0% | $16.82 | -3.9% | COM | 706327103 |
| AVY | AVERY DENNISON CORP | 5,786 | $327K | 0.0% | $47.55 | +4.6% | COM | 053611109 |
| — | COMCAST CORP NEW | 5,700 | $326K | 0.0% | $47.96 | — | CL A SPL | 20030N200 |
| — | TRANSCANADA CORP | 10,335 | $326K | 0.0% | $44.96 | — | COM | 89353D107 |
| KMX | CARMAX INC | 5,483 | $325K | 0.0% | $59.49 | +5.3% | COM | 143130102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 4,073 | $323K | 0.0% | $67.56 | +18.3% | ORD | M22465104 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,255 | $317K | 0.0% | $12.53 | +28.9% | COM | 67103H107 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 32,578 | $313K | 0.0% | $9.62 | — | COM | 09253R105 |
| RY | ROYAL BK CDA MONTREAL QUE | 5,665 | $313K | 0.0% | $69.29 | -17.8% | COM | 780087102 |
| ALLY | ALLY FINL INC | 15,349 | $313K | 0.0% | $16.97 | -2.2% | COM | 02005N100 |
| MGM | MGM RESORTS INTERNATIONAL | 16,844 | $311K | 0.0% | $19.31 | -2.2% | COM | 552953101 |
| EIX | EDISON INTL | 4,918 | $311K | 0.0% | $37.18 | +5.7% | COM | 281020107 |
| — | CORE LABORATORIES N V | 3,087 | $308K | 0.0% | $131.69 | — | COM | N22717107 |
| NUE | NUCOR CORP | 8,178 | $307K | 0.0% | $34.99 | -4.2% | COM | 670346105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 7,118 | $307K | 0.0% | $17.44 | +0.4% | COM | 595017104 |
| GPC | GENUINE PARTS CO | 3,667 | $304K | 0.0% | $59.52 | +7.1% | COM | 372460105 |
| SCHB | SCHWAB STRATEGIC TR | 6,538 | $303K | 0.0% | $46.34 | — | US BRD MKT ETF | 808524102 |
| CME | CME GROUP INC | 3,261 | $302K | 0.0% | $55.05 | +14.6% | COM | 12572Q105 |
| — | CAMERON INTERNATIONAL CORP | 4,950 | $302K | 0.0% | $61.67 | — | COM | 13342B105 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 4,960 | $298K | 0.0% | $62.69 | — | COM UNIT RP LP | 559080106 |
| GT | GOODYEAR TIRE & RUBR CO | 10,170 | $297K | 0.0% | $29.64 | +1.3% | COM | 382550101 |
| TAP | MOLSON COORS BREWING CO | 3,522 | $292K | 0.0% | $40.39 | +39.2% | CL B | 60871R209 |
| PCG | PG&E CORP | 5,517 | $291K | 0.0% | $41.23 | +14.1% | COM | 69331C108 |
| — | WHITING PETE CORP NEW | 19,032 | $291K | 0.0% | $47.70 | — | COM | 966387102 |
| — | NUVEEN PREM INCOME MUN FD 4 | 22,171 | $289K | 0.0% | $13.36 | — | COM | 6706K4105 |
| PPG | PPG INDS INC | 3,296 | $289K | 0.0% | $88.21 | -4.3% | COM | 693506107 |
| — | CENTURYLINK INC | 11,070 | $277K | 0.0% | $35.23 | — | COM | 156700106 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 3,087 | $275K | 0.0% | $43.26 | +79.3% | COM | V7780T103 |
| CPB | CAMPBELL SOUP CO | 5,424 | $273K | 0.0% | $30.98 | +14.6% | COM | 134429109 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,128 | $267K | 0.0% | $133.25 | 0.0% | CL B | 913903100 |
| ADI | ANALOG DEVICES INC | 4,723 | $266K | 0.0% | $35.41 | +33.3% | COM | 032654105 |
| SLF | SUN LIFE FINL INC | 8,239 | $266K | 0.0% | $35.25 | -8.0% | COM | 866796105 |
| — | EATON VANCE TAX MNGED BUY WR | 17,395 | $266K | 0.0% | $15.27 | — | COM | 27828X100 |
| HSY | HERSHEY CO | 2,861 | $263K | 0.0% | $70.68 | +0.5% | COM | 427866108 |
| — | AON PLC | 2,952 | $262K | 0.0% | $97.56 | — | SHS CL A | G0408V102 |
| — | WILLIAMS PARTNERS L P NEW | 8,168 | $261K | 0.0% | $42.47 | — | COM UNIT LTD PAR | 96949L105 |
| — | BLACKROCK MUNIYIELD CALI QLT | 17,349 | $260K | 0.0% | $14.84 | — | COM | 09254N103 |
| — | NUVEEN SELECT TAX FREE INCM | 18,735 | $257K | 0.0% | $14.28 | — | SH BEN INT | 67063X100 |
| HQY | HEALTHEQUITY INC | 8,586 | $254K | 0.0% | $31.43 | 0.0% | COM | 42226A107 |
| FIS | FIDELITY NATL INFORMATION SV | 3,788 | $254K | 0.0% | $50.64 | +10.0% | COM | 31620M106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,060 | $254K | 0.0% | $55.47 | -10.2% | SHS - A - | N53745100 |
| MNST | MONSTER BEVERAGE CORP NEW | 1,870 | $253K | 0.0% | $22.33 | +5.0% | COM | 61174X109 |
| BEN | FRANKLIN RES INC | 6,803 | $253K | 0.0% | $31.49 | -15.9% | COM | 354613101 |
| — | LAM RESEARCH CORP | 3,859 | $251K | 0.0% | $80.80 | — | COM | 512807108 |
| AMP | AMERIPRISE FINL INC | 2,293 | $250K | 0.0% | $96.36 | -1.8% | COM | 03076C106 |
| — | BLACKROCK MUNIYIELD QLTY FD | 17,815 | $249K | 0.0% | $13.89 | — | COM | 09254E103 |
| — | WESTERN REFNG INC | 5,638 | $249K | 0.0% | $44.18 | — | COM | 959319104 |
| — | KANSAS CITY SOUTHERN | 2,658 | $242K | 0.0% | $109.55 | — | COM NEW | 485170302 |
| MOS | MOSAIC CO NEW | 7,789 | $242K | 0.0% | $40.20 | -16.5% | COM | 61945C103 |
| ECL | ECOLAB INC | 2,193 | $241K | 0.0% | $86.13 | +15.9% | COM | 278865100 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 3,283 | $237K | 0.0% | $68.94 | +12.5% | COM | 23918K108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,004 | $236K | 0.0% | $37.89 | +6.9% | COM | 45866F104 |
| — | NUVEEN DOW 30 DYN OVERWRITE | 17,262 | $233K | 0.0% | $15.42 | — | SHS | 67075F105 |
| — | STERICYCLE INC | 1,627 | $227K | 0.0% | $126.75 | — | COM | 858912108 |
| — | NUVEEN N C PREM INCOME MUN F | 17,754 | $226K | 0.0% | $13.02 | — | COM | 67060P100 |
| WU | WESTERN UN CO | 12,224 | $225K | 0.0% | $17.25 | — | COM | 959802109 |
| XLV | SELECT SECTOR SPDR TR | 3,377 | $224K | 0.0% | $71.55 | — | SBI HEALTHCARE | 81369Y209 |
| DTE | DTE ENERGY CO | 2,723 | $219K | 0.0% | $44.85 | +5.3% | COM | 233331107 |
| FE | FIRSTENERGY CORP | 7,005 | $219K | 0.0% | $22.93 | -7.6% | COM | 337932107 |
| BHP | BHP BILLITON LTD | 6,921 | $219K | 0.0% | $54.53 | — | SPONSORED ADR | 088606108 |
| EXPE | EXPEDIA INC DEL | 1,847 | $218K | 0.0% | $75.50 | +44.6% | COM NEW | 30212P303 |
| — | WEATHERFORD INTL PLC | 25,553 | $217K | 0.0% | $15.09 | — | ORD SHS | G48833100 |
| ETR | ENTERGY CORP NEW | 3,294 | $215K | 0.0% | $20.93 | +7.6% | COM | 29364G103 |
| FITB | FIFTH THIRD BANCORP | 11,382 | $215K | 0.0% | $13.80 | +2.5% | COM | 316773100 |
| PH | PARKER HANNIFIN CORP | 2,179 | $212K | 0.0% | $94.94 | -3.5% | COM | 701094104 |
| ROST | ROSS STORES INC | 4,379 | $212K | 0.0% | $40.42 | +14.1% | COM | 778296103 |
| INTU | INTUIT | 2,361 | $211K | 0.0% | $69.04 | +29.5% | COM | 461202103 |
| NEU | NEWMARKET CORP | 584 | $208K | 0.0% | $331.86 | 0.0% | COM | 651587107 |
| — | CBS CORP NEW | 5,154 | $206K | 0.0% | $52.71 | — | CL B | 124857202 |
| NRG | NRG ENERGY INC | 13,899 | $206K | 0.0% | $19.92 | -20.7% | COM NEW | 629377508 |
| — | YAHOO INC | 7,113 | $206K | 0.0% | $35.03 | — | COM | 984332106 |
| — | FRONTIER COMMUNICATIONS CORP | 42,563 | $202K | 0.0% | $4.84 | — | COM | 35906A108 |
| — | BROADCOM CORP | 3,930 | $202K | 0.0% | $40.06 | — | CL A | 111320107 |
| REGN | REGENERON PHARMACEUTICALS | 432 | $201K | 0.0% | $287.67 | +85.7% | COM | 75886F107 |
| — | TWENTY FIRST CENTY FOX INC | 7,390 | $199K | 0.0% | $32.58 | — | CL A | 90130A101 |
| EOG | EOG RES INC | 2,721 | $198K | 0.0% | $65.90 | -13.3% | COM | 26875P101 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 13,200 | $197K | 0.0% | $15.10 | — | COM | 09247D105 |
| RMD | RESMED INC | 3,840 | $196K | 0.0% | $43.50 | +9.1% | COM | 761152107 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,363 | $196K | 0.0% | $79.25 | — | COM | 931427108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 269 | $194K | 0.0% | $13.05 | +9.0% | COM | 169656105 |
| — | NUVEEN CA DIVIDEND ADV MUN F | 12,449 | $186K | 0.0% | $14.60 | — | COM | 67066Y105 |
| WPC | W P CAREY INC | 3,180 | $184K | 0.0% | $66.96 | — | COM | 92936U109 |
| — | PEOPLES UNITED FINANCIAL INC | 11,413 | $180K | 0.0% | $15.11 | — | COM | 712704105 |
| DKS | DICKS SPORTING GOODS INC | 3,606 | $179K | 0.0% | $38.60 | -1.1% | COM | 253393102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 1,702 | $179K | 0.0% | $86.28 | +54.8% | COM | 09061G101 |
| HBAN | HUNTINGTON BANCSHARES INC | 16,726 | $177K | 0.0% | $7.10 | +3.1% | COM | 446150104 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 12,205 | $175K | 0.0% | $14.34 | — | COM | 09254L107 |
| EL | LAUDER ESTEE COS INC | 2,157 | $173K | 0.0% | $66.04 | +11.0% | CL A | 518439104 |
| GAP | GAP INC DEL | 6,001 | $172K | 0.0% | $27.39 | -13.1% | COM | 364760108 |
| RIO | RIO TINTO PLC | 5,053 | $171K | 0.0% | $41.65 | — | SPONSORED ADR | 767204100 |
| TSCO | TRACTOR SUPPLY CO | 2,020 | $169K | 0.0% | $13.03 | +17.1% | COM | 892356106 |
| CAH | CARDINAL HEALTH INC | 2,175 | $167K | 0.0% | $56.48 | +10.3% | COM | 14149Y108 |
| TM | TOYOTA MOTOR CORP | 1,420 | $167K | 0.0% | $123.88 | — | SP ADR REP2COM | 892331307 |
| RSG | REPUBLIC SVCS INC | 4,054 | $167K | 0.0% | $28.62 | +20.0% | COM | 760759100 |
| BCE | BCE INC | 4,043 | $166K | 0.0% | $22.43 | -0.5% | COM NEW | 05534B760 |
| UDR | UDR INC | 4,809 | $166K | 0.0% | $22.21 | +4.2% | COM | 902653104 |
| PGR | PROGRESSIVE CORP OHIO | 5,398 | $165K | 0.0% | $19.05 | +16.9% | COM | 743315103 |
| — | NUVEEN MUN ADVANTAGE FD INC | 12,303 | $164K | 0.0% | $12.68 | — | COM | 67062H106 |
| — | EATON VANCE ENH EQTY INC FD | 13,005 | $164K | 0.0% | $12.14 | — | COM | 278277108 |
| AAP | ADVANCE AUTO PARTS INC | 852 | $161K | 0.0% | $121.32 | +25.0% | COM | 00751Y106 |
| AEE | AMEREN CORP | 3,799 | $161K | 0.0% | $29.06 | +1.5% | COM | 023608102 |
| UAA | UNDER ARMOUR INC | 1,654 | $160K | 0.0% | $47.53 | 0.0% | CL A | 904311107 |
| MAT | MATTEL INC | 7,517 | $159K | 0.0% | $32.58 | -28.2% | COM | 577081102 |
| KRE | SPDR SERIES TRUST | 3,827 | $158K | 0.0% | $41.29 | — | S&P REGL BKG | 78464A698 |
| — | LINKEDIN CORP | 831 | $158K | 0.0% | $209.15 | — | COM CL A | 53578A108 |
| — | WGL HLDGS INC | 2,700 | $156K | 0.0% | $57.78 | — | COM | 92924F106 |
| — | PANERA BREAD CO | 805 | $156K | 0.0% | $161.92 | — | CL A | 69840W108 |
| — | TECO ENERGY INC | 5,904 | $155K | 0.0% | $17.41 | — | COM | 872375100 |
| CGEN | COMPUGEN LTD | 30,000 | $155K | 0.0% | $7.00 | -16.7% | ORD | M25722105 |
| — | AETNA INC NEW | 1,408 | $155K | 0.0% | $98.77 | — | COM | 00817Y108 |
| — | LABORATORY CORP AMER HLDGS | 1,421 | $154K | 0.0% | $105.63 | — | COM NEW | 50540R409 |
| — | BARRICK GOLD CORP | 24,056 | $153K | 0.0% | $9.04 | — | COM | 067901108 |
| ABBNY | ABB LTD | 8,634 | $153K | 0.0% | $23.92 | — | SPONSORED ADR | 000375204 |
| — | WADDELL & REED FINL INC | 4,370 | $152K | 0.0% | $49.13 | — | CL A | 930059100 |
| — | POWERSHARES ETF TRUST | 1,805 | $150K | 0.0% | $88.19 | — | FTSE RAFI 1000 | 73935X583 |
| HSBC | HSBC HLDGS PLC | 3,925 | $149K | 0.0% | $46.62 | — | SPON ADR NEW | 404280406 |
| — | VIACOM INC NEW | 3,410 | $148K | 0.0% | $71.63 | — | CL B | 92553P201 |
| BALL | BALL CORP | 2,350 | $147K | 0.0% | $29.16 | +4.3% | COM | 058498106 |
| FAST | FASTENAL CO | 3,950 | $145K | 0.0% | $8.00 | -5.8% | COM | 311900104 |
| — | CREDIT SUISSE GROUP | 6,036 | $145K | 0.0% | $26.93 | — | SPONSORED ADR | 225401108 |
| IP | INTL PAPER CO | 3,807 | $144K | 0.0% | $27.63 | -1.7% | COM | 460146103 |
| — | NEW YORK CMNTY BANCORP INC | 7,865 | $142K | 0.0% | $16.69 | — | COM | 649445103 |
| PII | POLARIS INDS INC | 1,186 | $142K | 0.0% | $136.57 | -0.6% | COM | 731068102 |
| — | LINEAR TECHNOLOGY CORP | 3,553 | $141K | 0.0% | $43.47 | — | COM | 535678106 |
| — | HOLLYFRONTIER CORP | 2,821 | $138K | 0.0% | $43.36 | — | COM | 436106108 |
| — | TEKLA HEALTHCARE INVS | 5,017 | $138K | 0.0% | $28.67 | — | SH BEN INT | 87911J103 |
| NTAP | NETAPP INC | 4,543 | $136K | 0.0% | $27.63 | -14.4% | COM | 64110D104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,916 | $134K | 0.0% | $26.59 | +39.1% | COM | 416515104 |
| RIG | TRANSOCEAN LTD | 10,249 | $132K | 0.0% | $24.84 | -44.1% | REG SHS | H8817H100 |
| — | DELPHI AUTOMOTIVE PLC | 1,764 | $132K | 0.0% | $75.40 | — | SHS | G27823106 |
| — | TYCO INTL PLC | 3,947 | $132K | 0.0% | $43.19 | — | SHS | G91442106 |
| OKE | ONEOK INC NEW | 4,070 | $131K | 0.0% | $25.56 | -25.2% | COM | 682680103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,031 | $129K | 0.0% | $45.30 | — | ALLWRLD EX US | 922042775 |
| MRSH | MARSH & MCLENNAN COS INC | 2,451 | $128K | 0.0% | $44.25 | +5.6% | COM | 571748102 |
| — | NUVEEN PREM INCOME MUN FD | 9,512 | $127K | 0.0% | $12.92 | — | COM | 67062T100 |
| — | TRISTATE CAP HLDGS INC | 10,000 | $125K | 0.0% | $12.50 | — | COM | 89678F100 |
| PAA | PLAINS ALL AMERN PIPELINE L | 4,100 | $125K | 0.0% | $34.11 | — | UNIT LTD PARTN | 726503105 |
| — | CA INC | 4,577 | $124K | 0.0% | $30.51 | — | COM | 12673P105 |
| ISRG | INTUITIVE SURGICAL INC | 269 | $124K | 0.0% | $52.22 | +8.5% | COM NEW | 46120E602 |
| — | NUVEEN DIVID ADV MUN FD 3 | 8,984 | $122K | 0.0% | $13.42 | — | COM SH BEN INT | 67070X101 |
| — | FMC TECHNOLOGIES INC | 3,925 | $122K | 0.0% | $52.65 | — | COM | 30249U101 |
| HMC | HONDA MOTOR LTD | 3,999 | $120K | 0.0% | $35.20 | — | AMERN SHS | 438128308 |
| WRB | BERKLEY W R CORP | 2,194 | $119K | 0.0% | $11.43 | +13.7% | COM | 084423102 |
| — | FLAHERTY & CRUMRINE PFD INC | 11,515 | $118K | 0.0% | $10.50 | — | COM | 33848E106 |
| — | NUVEEN DIV ADVANTAGE MUN FD | 8,628 | $118K | 0.0% | $13.96 | — | COM | 67070F100 |
| — | INGRAM MICRO INC | 4,291 | $117K | 0.0% | $27.27 | — | CL A | 457153104 |
| WEC | WEC ENERGY GROUP INC | 2,212 | $116K | 0.0% | $34.08 | +2.1% | COM | 92939U106 |
| — | LEGG MASON INC | 2,712 | $113K | 0.0% | $42.23 | — | COM | 524901105 |
| — | STANCORP FINL GROUP INC | 977 | $112K | 0.0% | $114.64 | — | COM | 852891100 |
| — | HANESBRANDS INC | 3,854 | $112K | 0.0% | $51.51 | — | COM | 410345102 |
| — | XEROX CORP | 11,375 | $112K | 0.0% | $11.06 | — | COM | 984121103 |
| MSI | MOTOROLA SOLUTIONS INC | 1,624 | $111K | 0.0% | $51.43 | +3.9% | COM NEW | 620076307 |
| — | VALEANT PHARMACEUTICALS INTL | 624 | $111K | 0.0% | $147.22 | — | COM | 91911K102 |
| VMC | VULCAN MATLS CO | 1,234 | $110K | 0.0% | $65.50 | +30.2% | COM | 929160109 |
| LVS | LAS VEGAS SANDS CORP | 2,887 | $110K | 0.0% | $41.05 | -8.1% | COM | 517834107 |
| CCK | CROWN HOLDINGS INC | 2,384 | $109K | 0.0% | $47.96 | +0.3% | COM | 228368106 |
| — | MYLAN N V | 2,695 | $109K | 0.0% | $55.52 | — | SHS EURO | N59465109 |
| BCS | BARCLAYS PLC | 7,374 | $109K | 0.0% | $15.88 | — | ADR | 06738E204 |
| TRIP | TRIPADVISOR INC | 1,695 | $107K | 0.0% | $61.26 | +9.8% | COM | 896945201 |
| TGNA | TEGNA INC | 4,637 | $104K | 0.0% | $18.33 | -7.6% | COM | 87901J105 |
| — | INVESCO TR INVT GRADE NY MUN | 7,444 | $103K | 0.0% | $13.84 | — | COM | 46131T101 |
| PFG | PRINCIPAL FINL GROUP INC | 2,180 | $103K | 0.0% | $32.90 | +7.1% | COM | 74251V102 |
| NDAQ | NASDAQ INC | 1,926 | $103K | 0.0% | $13.07 | +10.8% | COM | 631103108 |
| XENWX | EATON VANCE NEW YORK MUN BD | 8,070 | $102K | 0.0% | $12.64 | — | COM | 27827Y109 |
| IEV | ISHARES TR | 2,535 | $101K | 0.0% | $44.05 | — | EUROPE ETF | 464287861 |
| — | BLACKROCK MUNIYIELD NY QLTY | 7,698 | $101K | 0.0% | $13.12 | — | COM | 09255E102 |
| — | PIMCO NY MUNICIPAL INCOME FD | 8,688 | $101K | 0.0% | $11.63 | — | COM | 72200T103 |
| EXPD | EXPEDITORS INTL WASH INC | 2,114 | $100K | 0.0% | $34.24 | +20.8% | COM | 302130109 |
| — | SYMANTEC CORP | 5,114 | $100K | 0.0% | $21.67 | — | COM | 871503108 |
| — | ENSCO PLC | 7,077 | $100K | 0.0% | $48.34 | — | SHS CLASS A | G3157S106 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 7,308 | $100K | 0.0% | $13.68 | — | COM | 09255C106 |
| — | MARATHON OIL CORP | 6,492 | $99,000 | 0.0% | $28.33 | — | COM | 565849106 |
| — | PUTNAM MUN OPPORTUNITIES TR | 8,303 | $99,000 | 0.0% | $11.73 | — | SH BEN INT | 746922103 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 2,150 | $98,000 | 0.0% | $43.72 | — | COM SHS | 33735K108 |
| — | WINDSTREAM HLDGS INC | 15,861 | $97,000 | 0.0% | $6.11 | — | COM NEW | 97382A200 |
| CCL | CARNIVAL CORP | 1,950 | $97,000 | 0.0% | $34.76 | +26.7% | PAIRED CTF | 143658300 |
| — | HESS CORP | 1,865 | $96,000 | 0.0% | $58.57 | — | COM | 42809H107 |
| DVN | DEVON ENERGY CORP NEW | 2,604 | $96,000 | 0.0% | $33.87 | -6.9% | COM | 25179M103 |
| — | ACTIVISION BLIZZARD INC | 3,095 | $96,000 | 0.0% | $20.12 | — | COM | 00507V109 |
| AMG | AFFILIATED MANAGERS GROUP | 560 | $96,000 | 0.0% | $193.43 | -1.6% | COM | 008252108 |
| — | CANADIAN PAC RY LTD | 661 | $95,000 | 0.0% | $180.72 | — | COM | 13645T100 |
| — | NUVEEN CORE EQUITY ALPHA FUN | 6,872 | $95,000 | 0.0% | $16.95 | — | COM | 67090X107 |
| HP | HELMERICH & PAYNE INC | 2,020 | $95,000 | 0.0% | $67.10 | -15.6% | COM | 423452101 |
| — | GOLDCORP INC NEW | 7,581 | $95,000 | 0.0% | $19.99 | — | COM | 380956409 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,503 | $93,000 | 0.0% | $18.64 | — | SPONSORED ADR | 874039100 |
| — | FIRST TR ENHANCED EQTY INC F | 7,469 | $93,000 | 0.0% | $12.66 | — | COM | 337318109 |
| WEN | WENDYS CO | 10,584 | $92,000 | 0.0% | $8.43 | +15.0% | COM | 95058W100 |
| ALLE | ALLEGION PUB LTD CO | 1,602 | $92,000 | 0.0% | $45.49 | +19.4% | ORD SHS | G0176J109 |
| JBSS | SANFILIPPO JOHN B & SON INC | 1,775 | $91,000 | 0.0% | $51.70 | 0.0% | COM | 800422107 |
| FBT | FIRST TR EXCHANGE TRADED FD | 892 | $90,000 | 0.0% | $82.52 | — | NY ARCA BIOTECH | 33733E203 |
| NFG | NATIONAL FUEL GAS CO N J | 1,806 | $90,000 | 0.0% | $65.30 | -17.3% | COM | 636180101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 1,129 | $90,000 | 0.0% | $79.26 | — | SHRT TRM CORP BD | 92206C409 |
| — | SENSATA TECHNOLOGIES HLDG NV | 2,008 | $89,000 | 0.0% | $38.49 | — | SHS | N7902X106 |
| PSA | PUBLIC STORAGE | 422 | $89,000 | 0.0% | $109.62 | +23.4% | COM | 74460D109 |
| ATO | ATMOS ENERGY CORP | 1,520 | $88,000 | 0.0% | $42.88 | 0.0% | COM | 049560105 |
| BBY | BEST BUY INC | 2,365 | $88,000 | 0.0% | $23.73 | -0.8% | COM | 086516101 |
| DOX | AMDOCS LTD | 1,546 | $88,000 | 0.0% | $37.10 | +27.2% | SHS | G02602103 |
| — | ROYCE GLOBAL VALUE TR INC | 12,590 | $88,000 | 0.0% | $8.78 | — | COM | 78081T104 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,095 | $86,000 | 0.0% | $50.47 | +4.3% | COM | 22822V101 |
| WAT | WATERS CORP | 728 | $86,000 | 0.0% | $100.52 | +25.8% | COM | 941848103 |
| URBN | URBAN OUTFITTERS INC | 2,895 | $86,000 | 0.0% | $38.20 | -15.9% | COM | 917047102 |
| — | TD AMERITRADE HLDG CORP | 2,674 | $85,000 | 0.0% | $31.86 | — | COM | 87236Y108 |
| — | FIAT CHRYSLER AUTOMOBILES N | 6,585 | $85,000 | 0.0% | $14.90 | — | SHS | N31738102 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 2,223 | $84,000 | 0.0% | $43.43 | — | COM SHS | 33735J101 |
| BSX | BOSTON SCIENTIFIC CORP | 5,072 | $83,000 | 0.0% | $10.06 | +70.0% | COM | 101137107 |
| — | AMERICA MOVIL SAB DE CV | 4,998 | $83,000 | 0.0% | $22.01 | — | SPON ADR L SHS | 02364W105 |
| — | NIC INC | 4,612 | $82,000 | 0.0% | $17.20 | — | COM | 62914B100 |
| CNP | CENTERPOINT ENERGY INC | 4,551 | $82,000 | 0.0% | $15.24 | -13.6% | COM | 15189T107 |
| — | WESTPAC BKG CORP | 3,864 | $81,000 | 0.0% | $28.92 | — | SPONSORED ADR | 961214301 |
| SAM | BOSTON BEER INC | 385 | $81,000 | 0.0% | $234.44 | -5.7% | CL A | 100557107 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 4,375 | $81,000 | 0.0% | $20.36 | — | COM | 338479108 |
| — | BUCKEYE PARTNERS L P | 1,370 | $81,000 | 0.0% | $69.98 | — | UNIT LTD PARTN | 118230101 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 7,321 | $81,000 | 0.0% | $15.01 | — | COM | 01879R106 |
| HTH | HILLTOP HOLDINGS INC | 4,060 | $80,000 | 0.0% | $21.54 | -0.6% | COM | 432748101 |
| — | EATON VANCE CORP | 2,386 | $80,000 | 0.0% | $38.51 | — | COM NON VTG | 278265103 |
| — | TWITTER INC | 2,954 | $80,000 | 0.0% | $33.36 | — | COM | 90184L102 |
| ILMN | ILLUMINA INC | 447 | $79,000 | 0.0% | $195.88 | +3.2% | COM | 452327109 |
| VALE | VALE S A | 18,907 | $79,000 | 0.0% | $9.10 | — | ADR | 91912E105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 930 | $79,000 | 0.0% | $85.42 | — | INT-TERM CORP | 92206C870 |
| DG | DOLLAR GEN CORP NEW | 1,048 | $76,000 | 0.0% | $46.48 | +43.7% | COM | 256677105 |
| MLM | MARTIN MARIETTA MATLS INC | 503 | $76,000 | 0.0% | $137.99 | +8.3% | COM | 573284106 |
| — | XILINX INC | 1,781 | $76,000 | 0.0% | $41.34 | — | COM | 983919101 |
| DRI | DARDEN RESTAURANTS INC | 1,088 | $75,000 | 0.0% | $41.11 | +14.8% | COM | 237194105 |
| EMN | EASTMAN CHEM CO | 1,146 | $74,000 | 0.0% | $55.20 | -4.4% | COM | 277432100 |
| — | MARKET VECTORS ETF TR | 2,680 | $74,000 | 0.0% | $27.61 | — | OIL SVCS ETF | 57060U191 |
| — | ULTRA PETROLEUM CORP | 11,544 | $74,000 | 0.0% | $11.81 | — | COM | 903914109 |
| MFC | MANULIFE FINL CORP | 4,730 | $73,000 | 0.0% | $17.50 | -4.1% | COM | 56501R106 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 20,000 | $73,000 | 0.0% | $5.79 | -15.5% | COM | 69404D108 |
| DLN | WISDOMTREE TR | 1,090 | $73,000 | 0.0% | $67.74 | — | LARGECAP DIVID | 97717W307 |
| — | DNP SELECT INCOME FD | 8,155 | $73,000 | 0.0% | $8.95 | — | COM | 23325P104 |
| — | BEMIS INC | 1,856 | $73,000 | 0.0% | $40.68 | — | COM | 081437105 |
| SU | SUNCOR ENERGY INC NEW | 2,738 | $73,000 | 0.0% | $22.11 | -16.1% | COM | 867224107 |
| — | COMPUTER SCIENCES CORP | 1,194 | $72,000 | 0.0% | $61.80 | — | COM | 205363104 |
| LII | LENNOX INTL INC | 636 | $72,000 | 0.0% | $97.75 | +6.0% | COM | 526107107 |
| — | TORTOISE ENERGY INFRSTRCTR C | 2,653 | $72,000 | 0.0% | $46.36 | — | COM | 89147L100 |
| — | BED BATH & BEYOND INC | 1,220 | $72,000 | 0.0% | $67.77 | — | COM | 075896100 |
| — | TIME WARNER CABLE INC | 401 | $72,000 | 0.0% | $170.09 | — | COM | 88732J207 |
| — | INTEROIL CORP | 2,100 | $71,000 | 0.0% | $40.39 | — | COM | 460951106 |
| HSIC | SCHEIN HENRY INC | 533 | $71,000 | 0.0% | $49.20 | +12.6% | COM | 806407102 |
| — | NUVEEN SELECT QUALITY MUN FD | 5,250 | $70,000 | 0.0% | $12.49 | — | COM | 670973106 |
| SCHL | SCHOLASTIC CORP | 1,775 | $69,000 | 0.0% | $34.74 | 0.0% | COM | 807066105 |
| — | AIRGAS INC | 757 | $68,000 | 0.0% | $102.92 | — | COM | 009363102 |
| — | AGL RES INC | 1,112 | $68,000 | 0.0% | $50.93 | — | COM | 001204106 |
| — | ISHARES GOLD TRUST | 6,220 | $67,000 | 0.0% | $10.81 | — | ISHARES | 464285105 |
| DAL | DELTA AIR LINES INC DEL | 1,478 | $67,000 | 0.0% | $23.13 | +71.0% | COM NEW | 247361702 |
| CNQ | CANADIAN NAT RES LTD | 3,424 | $67,000 | 0.0% | $9.48 | -25.5% | COM | 136385101 |
| TELFY | TELEFONICA S A | 5,519 | $66,000 | 0.0% | $12.84 | — | SPONSORED ADR | 879382208 |
| DLTR | DOLLAR TREE INC | 968 | $66,000 | 0.0% | $60.45 | +24.2% | COM | 256746108 |
| ES | EVERSOURCE ENERGY | 1,298 | $66,000 | 0.0% | $35.35 | -4.7% | COM | 30040W108 |
| M | MACYS INC | 1,275 | $66,000 | 0.0% | $63.59 | -1.4% | COM | 55616P104 |
| — | EATON VANCE TX ADV GLBL DIV | 4,425 | $65,000 | 0.0% | $14.69 | — | COM | 27828S101 |
| SAN | BANCO SANTANDER SA | 12,294 | $65,000 | 0.0% | $9.06 | — | ADR | 05964H105 |
| INFY | INFOSYS LTD | 3,342 | $64,000 | 0.0% | $28.86 | — | SPONSORED ADR | 456788108 |
| LYG | LLOYDS BANKING GROUP PLC | 13,892 | $64,000 | 0.0% | $4.70 | — | SPONSORED ADR | 539439109 |
| — | MARKWEST ENERGY PARTNERS L P | 1,500 | $64,000 | 0.0% | $42.67 | — | UNIT LTD PARTN | 570759100 |
| BXP | BOSTON PROPERTIES INC | 531 | $63,000 | 0.0% | $71.29 | +9.9% | COM | 101121101 |
| — | ROYAL BK SCOTLAND GROUP PLC | 6,609 | $63,000 | 0.0% | $11.29 | — | SPONS ADR 20 ORD | 780097689 |
| PBI | PITNEY BOWES INC | 3,137 | $63,000 | 0.0% | $23.02 | -10.9% | COM | 724479100 |
| — | STAPLES INC | 5,482 | $63,000 | 0.0% | $15.30 | — | COM | 855030102 |
| SEE | SEALED AIR CORP NEW | 1,325 | $62,000 | 0.0% | $24.47 | +77.2% | COM | 81211K100 |
| SCHV | SCHWAB STRATEGIC TR | 1,556 | $62,000 | 0.0% | $42.78 | — | US LCAP VA ETF | 808524409 |
| — | HSBC HLDGS PLC | 2,465 | $62,000 | 0.0% | $25.01 | — | ADR A 1/40PF A | 404280604 |
| SCHG | SCHWAB STRATEGIC TR | 1,233 | $62,000 | 0.0% | $53.02 | — | US LCAP GR ETF | 808524300 |
| RRC | RANGE RES CORP | 1,910 | $61,000 | 0.0% | $75.52 | -48.3% | COM | 75281A109 |
| AR | ANTERO RES CORP | 2,825 | $60,000 | 0.0% | $50.47 | -47.3% | COM | 03674X106 |
| RF | REGIONS FINL CORP NEW | 6,670 | $60,000 | 0.0% | $6.85 | -0.2% | COM | 7591EP100 |
| QSR | RESTAURANT BRANDS INTL INC | 1,669 | $60,000 | 0.0% | $39.07 | +1.5% | COM | 76131D103 |
| — | ELDORADO GOLD CORP NEW | 18,433 | $59,000 | 0.0% | $4.63 | — | COM | 284902103 |
| — | CABLEVISION SYS CORP | 1,818 | $59,000 | 0.0% | $17.72 | — | CL A NY CABLVS | 12686C109 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 1,242 | $59,000 | 0.0% | $31.92 | +11.2% | COM | 34964C106 |
| HEDJ | WISDOMTREE TR | 1,067 | $58,000 | 0.0% | $56.15 | — | EUROPE HEDGED EQ | 97717X701 |
| DBEU | DBX ETF TR | 2,324 | $58,000 | 0.0% | $24.96 | — | DB XTR MSCI EUR | 233051853 |
| AEM | AGNICO EAGLE MINES LTD | 2,310 | $58,000 | 0.0% | $24.25 | -16.8% | COM | 008474108 |
| — | WYNDHAM WORLDWIDE CORP | 798 | $57,000 | 0.0% | $59.58 | — | COM | 98310W108 |
| — | BLACKROCK TAX MUNICPAL BD TR | 2,845 | $57,000 | 0.0% | $19.82 | — | SHS | 09248X100 |
| NEM | NEWMONT MINING CORP | 3,503 | $56,000 | 0.0% | $20.53 | -31.7% | COM | 651639106 |
| — | ALLIANCE CALIF MUN INCOME FD | 4,070 | $56,000 | 0.0% | $12.71 | — | COM | 018546101 |
| — | SEADRILL LIMITED | 9,342 | $55,000 | 0.0% | $21.47 | — | SHS | G7945E105 |
| — | BAKER HUGHES INC | 1,054 | $55,000 | 0.0% | $59.57 | — | COM | 057224107 |
| — | MEAD JOHNSON NUTRITION CO | 788 | $55,000 | 0.0% | $79.43 | — | COM | 582839106 |
| NEO | NEOGENOMICS INC | 9,430 | $54,000 | 0.0% | $6.19 | 0.0% | COM NEW | 64049M209 |
| — | PEPCO HOLDINGS INC | 2,223 | $54,000 | 0.0% | $20.64 | — | COM | 713291102 |
| IYK | ISHARES TR | 519 | $53,000 | 0.0% | $105.97 | — | U.S. CNSM GD ETF | 464287812 |
| — | SOLARCITY CORP | 1,233 | $53,000 | 0.0% | $44.49 | — | COM | 83416T100 |
| XYL | XYLEM INC | 1,621 | $53,000 | 0.0% | $30.98 | -4.6% | COM | 98419M100 |
| GUNR | FLEXSHARES TR | 2,267 | $53,000 | 0.0% | $23.38 | — | MORNSTAR UPSTR | 33939L407 |
| — | SEAGATE TECHNOLOGY PLC | 1,194 | $53,000 | 0.0% | $47.55 | — | SHS | G7945M107 |
| QAI | INDEXIQ ETF TR | 1,856 | $53,000 | 0.0% | $28.56 | — | HEDGE MLTI ETF | 45409B107 |
| — | DUNKIN BRANDS GROUP INC | 1,081 | $53,000 | 0.0% | $48.32 | — | COM | 265504100 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 1,066 | $52,000 | 0.0% | $47.68 | — | COM | 78377T107 |
| IEI | ISHARES TR | 420 | $52,000 | 0.0% | $124.67 | — | 3-7 YR TR BD ETF | 464288661 |
| — | ANSYS INC | 577 | $51,000 | 0.0% | $83.48 | — | COM | 03662Q105 |
| HRB | BLOCK H & R INC | 1,428 | $51,000 | 0.0% | $21.62 | +5.9% | COM | 093671105 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 3,239 | $50,000 | 0.0% | $15.44 | — | COM | 09253T101 |
| BF/B | BROWN FORMAN CORP | 511 | $50,000 | 0.0% | $28.37 | +19.5% | CL B | 115637209 |
| IVZ | INVESCO LTD | 1,600 | $50,000 | 0.0% | $20.35 | +9.5% | SHS | G491BT108 |
| IHE | ISHARES TR | 340 | $50,000 | 0.0% | $173.53 | — | U.S. PHARMA ETF | 464288836 |
| — | JUNIPER NETWORKS INC | 1,955 | $50,000 | 0.0% | $23.38 | — | COM | 48203R104 |
| — | CALAMOS CONV OPP AND INC FD | 5,047 | $50,000 | 0.0% | $10.21 | — | SH BEN INT | 128117108 |
| — | JPMORGAN CHASE & CO | 1,612 | $49,000 | 0.0% | $41.53 | — | ALERIAN ML ETN | 46625H365 |
| VYM | VANGUARD WHITEHALL FDS INC | 785 | $49,000 | 0.0% | $68.02 | — | HIGH DIV YLD | 921946406 |
| — | SCRIPPS NETWORKS INTERACT IN | 1,001 | $49,000 | 0.0% | $71.30 | — | CL A COM | 811065101 |
| — | FEI CO | 677 | $49,000 | 0.0% | $72.38 | — | COM | 30241L109 |
| — | PROSHARES TR | 2,192 | $49,000 | 0.0% | $22.35 | — | PSHS SHRT S&P500 | 74347R503 |
| — | TOTAL S A | 1,078 | $48,000 | 0.0% | $55.30 | — | SPONSORED ADR | 89151E109 |
| ROP | ROPER TECHNOLOGIES INC | 304 | $48,000 | 0.0% | $134.70 | +15.2% | COM | 776696106 |
| — | CBRE CLARION GLOBAL REAL EST | 6,550 | $48,000 | 0.0% | $7.33 | — | COM | 12504G100 |
| — | DISCOVERY COMMUNICATNS NEW | 1,831 | $48,000 | 0.0% | $60.25 | — | COM SER A | 25470F104 |
| ORANY | ORANGE | 3,205 | $48,000 | 0.0% | $13.19 | — | SPONSORED ADR | 684060106 |
| NXPI | NXP SEMICONDUCTORS N V | 535 | $47,000 | 0.0% | $87.92 | -8.9% | COM | N6596X109 |
| VGT | VANGUARD WORLD FDS | 470 | $47,000 | 0.0% | $95.27 | — | INF TECH ETF | 92204A702 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 965 | $47,000 | 0.0% | $47.81 | +7.2% | COM | 70959W103 |
| — | SOUTHWESTERN ENERGY CO | 3,608 | $46,000 | 0.0% | $27.97 | — | COM | 845467109 |
| — | L-3 COMMUNICATIONS HLDGS INC | 434 | $46,000 | 0.0% | $123.86 | — | COM | 502424104 |
| — | ANIXTER INTL INC | 791 | $46,000 | 0.0% | $66.44 | — | COM | 035290105 |
| — | WESTERN ASST MNGD MUN FD INC | 3,312 | $46,000 | 0.0% | $13.97 | — | COM | 95766M105 |
| — | MAXIM INTEGRATED PRODS INC | 1,369 | $46,000 | 0.0% | $29.34 | — | COM | 57772K101 |
| MKL | MARKEL CORP | 58 | $46,000 | 0.0% | $676.27 | +25.1% | COM | 570535104 |
| — | CHICAGO BRIDGE & IRON CO N V | 1,136 | $45,000 | 0.0% | $44.59 | — | COM | 167250109 |
| KIE | SPDR SERIES TRUST | 672 | $45,000 | 0.0% | $66.96 | — | S&P INS ETF | 78464A789 |
| — | LIBERTY GLOBAL PLC | 1,088 | $44,000 | 0.0% | $45.68 | — | SHS CL C | G5480U120 |
| CF | CF INDS HLDGS INC | 973 | $44,000 | 0.0% | $43.37 | 0.0% | COM | 125269100 |
| GME | GAMESTOP CORP NEW | 1,056 | $44,000 | 0.0% | $7.36 | +14.5% | CL A | 36467W109 |
| NFRA | FLEXSHARES TR | 1,064 | $44,000 | 0.0% | $41.35 | — | STOXX GLOBR INF | 33939L795 |
| SCHD | SCHWAB STRATEGIC TR | 1,225 | $44,000 | 0.0% | $35.92 | — | US DIVIDEND EQ | 808524797 |
| — | SUNOCO LOGISTICS PRTNRS L P | 1,488 | $43,000 | 0.0% | $38.31 | — | COM UNITS | 86764L108 |
| — | ALPINE TOTAL DYNAMIC DIVID F | 5,797 | $43,000 | 0.0% | $8.46 | — | COM SH BEN INT N | 021060207 |
| MGEE | MGE ENERGY INC | 1,021 | $42,000 | 0.0% | $32.17 | -1.7% | COM | 55277P104 |
| VDE | VANGUARD WORLD FDS | 500 | $42,000 | 0.0% | $84.00 | — | ENERGY ETF | 92204A306 |
| SCHX | SCHWAB STRATEGIC TR | 918 | $42,000 | 0.0% | $46.49 | — | US LRG CAP ETF | 808524201 |
| DHS | WISDOMTREE TR | 758 | $42,000 | 0.0% | $55.41 | — | HIGH DIV FD | 97717W208 |
| KIM | KIMCO RLTY CORP | 1,730 | $42,000 | 0.0% | $13.84 | +4.7% | COM | 49446R109 |
| CWB | SPDR SERIES TRUST | 950 | $42,000 | 0.0% | $44.21 | — | BRC CNV SECS ETF | 78464A359 |
| ZION | ZIONS BANCORPORATION | 1,489 | $41,000 | 0.0% | $28.08 | +5.6% | COM | 989701107 |
| — | WESTERN ASSET EMRG MKT INCM | 4,301 | $41,000 | 0.0% | $13.25 | — | COM | 95766E103 |
| — | BARCLAYS BANK PLC | 1,591 | $41,000 | 0.0% | $25.83 | — | SP ADR 7.1%PF3 | 06739H776 |
| — | PAREXEL INTL CORP | 663 | $41,000 | 0.0% | $51.59 | — | COM | 699462107 |
| — | SYNGENTA AG | 641 | $41,000 | 0.0% | $64.03 | — | SPONSORED ADR | 87160A100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 752 | $41,000 | 0.0% | $40.79 | +4.8% | COM | 030420103 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 1,000 | $41,000 | 0.0% | $46.00 | — | COM SHS | 33733C108 |
| — | FLAHERTY&CRMN PFD SEC INCOM | 2,118 | $40,000 | 0.0% | $18.44 | — | COM | 338478100 |
| VIS | VANGUARD WORLD FDS | 420 | $40,000 | 0.0% | $95.24 | — | INDUSTRIAL ETF | 92204A603 |
| — | CNOOC LTD | 391 | $40,000 | 0.0% | $162.99 | — | SPONSORED ADR | 126132109 |
| — | VCA INC | 761 | $40,000 | 0.0% | $42.27 | — | COM | 918194101 |
| — | MICHAEL KORS HLDGS LTD | 911 | $39,000 | 0.0% | $81.94 | — | SHS | G60754101 |
| — | VECTOR GROUP LTD | 1,713 | $39,000 | 0.0% | $22.77 | — | COM | 92240M108 |
| PKX | POSCO | 1,118 | $39,000 | 0.0% | $43.86 | — | SPONSORED ADR | 693483109 |
| EQIX | EQUINIX INC | 142 | $39,000 | 0.0% | $200.18 | +7.5% | COM PAR $0.001 | 29444U700 |
| MYGN | MYRIAD GENETICS INC | 1,037 | $39,000 | 0.0% | $32.53 | +9.1% | COM | 62855J104 |
| — | SBA COMMUNICATIONS CORP | 368 | $39,000 | 0.0% | $76.61 | — | COM | 78388J106 |
| ACIC | UNITED INS HLDGS CORP | 3,000 | $39,000 | 0.0% | $13.21 | -16.2% | COM | 910710102 |
| ICLR | ICON PLC | 532 | $38,000 | 0.0% | $54.30 | +38.6% | SHS | G4705A100 |
| L | LOEWS CORP | 1,043 | $38,000 | 0.0% | $44.83 | -20.6% | COM | 540424108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 132 | $38,000 | 0.0% | $262.99 | +20.2% | COM | 592688105 |
| TDG | TRANSDIGM GROUP INC | 180 | $38,000 | 0.0% | $113.36 | +26.2% | COM | 893641100 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 4,497 | $38,000 | 0.0% | $10.59 | — | SPONSORED ADR | 05946K101 |
| A | AGILENT TECHNOLOGIES INC | 1,107 | $38,000 | 0.0% | $35.34 | -1.5% | COM | 00846U101 |
| — | BHP BILLITON PLC | 1,231 | $38,000 | 0.0% | $44.67 | — | SPONSORED ADR | 05545E209 |
| — | BARD C R INC | 210 | $38,000 | 0.0% | $162.28 | — | COM | 067383109 |
| LULU | LULULEMON ATHLETICA INC | 726 | $37,000 | 0.0% | $59.87 | +1.8% | COM | 550021109 |
| SCHA | SCHWAB STRATEGIC TR | 723 | $37,000 | 0.0% | $51.93 | — | US SML CAP ETF | 808524607 |
| PNR | PENTAIR PLC | 727 | $37,000 | 0.0% | $38.90 | -15.1% | SHS | G7S00T104 |
| CBRE | CBRE GROUP INC | 1,157 | $37,000 | 0.0% | $31.58 | +12.3% | CL A | 12504L109 |
| TEX | TEREX CORP NEW | 2,040 | $36,000 | 0.0% | $29.10 | -25.1% | COM | 880779103 |
| — | WESTAR ENERGY INC | 943 | $36,000 | 0.0% | $36.17 | — | COM | 95709T100 |
| — | ENDO INTL PLC | 526 | $36,000 | 0.0% | $68.09 | — | SHS | G30401106 |
| — | MARKIT LTD | 1,200 | $35,000 | 0.0% | $29.17 | — | SHS | G58249106 |
| — | TWENTY FIRST CENTY FOX INC | 1,296 | $35,000 | 0.0% | $32.72 | — | CL B | 90130A200 |
| — | SANDRIDGE ENERGY INC | 129,673 | $35,000 | 0.0% | $3.24 | — | COM | 80007P307 |
| — | CALPINE CORP | 2,353 | $35,000 | 0.0% | $21.27 | — | COM NEW | 131347304 |
| — | DISH NETWORK CORP | 600 | $35,000 | 0.0% | $69.22 | — | CL A | 25470M109 |
| ZTS | ZOETIS INC | 859 | $35,000 | 0.0% | $36.31 | +17.8% | CL A | 98978V103 |
| — | REALOGY HLDGS CORP | 934 | $35,000 | 0.0% | $43.07 | — | COM | 75605Y106 |
| RL | RALPH LAUREN CORP | 300 | $35,000 | 0.0% | $133.88 | -28.0% | CL A | 751212101 |
| BNS | BANK N S HALIFAX | 804 | $35,000 | 0.0% | $31.77 | -12.9% | COM | 064149107 |
| — | LYDALL INC DEL | 1,200 | $34,000 | 0.0% | $28.33 | — | COM | 550819106 |
| EZM | WISDOMTREE TR | 400 | $34,000 | 0.0% | $95.00 | — | MDCP EARN FUND | 97717W570 |
| — | COHEN & STEERS INFRASTRUCTUR | 1,775 | $34,000 | 0.0% | $22.95 | — | COM | 19248A109 |
| — | DUN & BRADSTREET CORP DEL NE | 320 | $34,000 | 0.0% | $105.47 | — | COM | 26483E100 |
| PSO | PEARSON PLC | 1,996 | $34,000 | 0.0% | $19.87 | — | SPONSORED ADR | 705015105 |
| — | SHIRE PLC | 157 | $33,000 | 0.0% | $234.71 | — | SPONSORED ADR | 82481R106 |
| — | ALPS ETF TR | 2,655 | $33,000 | 0.0% | $14.05 | — | ALERIAN MLP | 00162Q866 |
| STPZ | PIMCO ETF TR | 639 | $33,000 | 0.0% | $51.64 | — | 1-5 US TIP IDX | 72201R205 |
| FSLR | FIRST SOLAR INC | 781 | $33,000 | 0.0% | $45.56 | +1.5% | COM | 336433107 |
| — | AVON PRODS INC | 10,025 | $33,000 | 0.0% | $7.26 | — | COM | 054303102 |
| GGG | GRACO INC | 470 | $32,000 | 0.0% | $20.81 | -3.7% | COM | 384109104 |
| TS | TENARIS S A | 1,337 | $32,000 | 0.0% | $36.16 | — | SPONSORED ADR | 88031M109 |
| — | CITRIX SYS INC | 456 | $32,000 | 0.0% | $61.86 | — | COM | 177376100 |
| — | SUNTRUST BKS INC | 832 | $32,000 | 0.0% | $40.08 | — | COM | 867914103 |
| APH | AMPHENOL CORP NEW | 620 | $32,000 | 0.0% | $12.76 | -4.7% | CL A | 032095101 |
| PVH | PVH CORP | 307 | $31,000 | 0.0% | $110.07 | +1.7% | COM | 693656100 |
| — | LIONS GATE ENTMNT CORP | 832 | $31,000 | 0.0% | $37.26 | — | COM NEW | 535919203 |
| — | WESTROCK CO | 615 | $31,000 | 0.0% | $50.41 | — | COM | 96145D105 |
| WYNN | WYNN RESORTS LTD | 587 | $31,000 | 0.0% | $109.99 | -31.1% | COM | 983134107 |
| SXT | SENSIENT TECHNOLOGIES CORP | 500 | $31,000 | 0.0% | $55.28 | +19.0% | COM | 81725T100 |
| — | MEDIA GEN INC NEW | 2,207 | $31,000 | 0.0% | $16.76 | — | COM | 58441K100 |
| — | GABELLI DIVD & INCOME TR | 1,751 | $31,000 | 0.0% | $20.73 | — | COM | 36242H104 |
| — | INTERPUBLIC GROUP COS INC | 1,607 | $30,000 | 0.0% | $13.14 | +3.4% | COM | 460690100 |
| — | CARLYLE GROUP L P | 1,789 | $30,000 | 0.0% | $16.77 | — | COM UTS LTD PTN | 14309L102 |
| SON | SONOCO PRODS CO | 800 | $30,000 | 0.0% | $28.80 | -0.3% | COM | 835495102 |
| SWX | SOUTHWEST GAS CORP | 520 | $30,000 | 0.0% | $51.56 | +7.2% | COM | 844895102 |
| — | JOY GLOBAL INC | 1,945 | $30,000 | 0.0% | $37.68 | — | COM | 481165108 |
| DHI | D R HORTON INC | 1,023 | $30,000 | 0.0% | $25.58 | +2.7% | COM | 23331A109 |
| VRSK | VERISK ANALYTICS INC | 397 | $30,000 | 0.0% | $70.16 | +1.6% | COM | 92345Y106 |
| — | VOYA PRIME RATE TR | 5,836 | $30,000 | 0.0% | $5.71 | — | SH BEN INT | 92913A100 |
| EA | ELECTRONIC ARTS INC | 449 | $30,000 | 0.0% | $67.68 | +0.7% | COM | 285512109 |
| — | FLAHERTY & CRUMRINE PFD INC | 2,370 | $30,000 | 0.0% | $12.66 | — | COM | 338480106 |
| HRL | HORMEL FOODS CORP | 479 | $30,000 | 0.0% | $19.03 | +22.9% | COM | 440452100 |
| — | ABERDEEN GTR CHINA FD INC | 3,540 | $30,000 | 0.0% | $8.47 | — | COM | 003031101 |
| — | GOLDEN STAR RES LTD CDA | 148,350 | $30,000 | 0.0% | $0.20 | — | COM | 38119T104 |
| SYF | SYNCHRONY FINL | 935 | $29,000 | 0.0% | $24.52 | +8.0% | COM | 87165B103 |
| PKG | PACKAGING CORP AMER | 478 | $29,000 | 0.0% | $50.60 | -3.4% | COM | 695156109 |
| — | CONCHO RES INC | 300 | $29,000 | 0.0% | $126.18 | — | COM | 20605P101 |
| — | CRH PLC | 1,079 | $29,000 | 0.0% | $25.60 | — | ADR | 12626K203 |
| — | SPECTRA ENERGY PARTNERS LP | 710 | $29,000 | 0.0% | $42.93 | — | COM | 84756N109 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 610 | $29,000 | 0.0% | $43.19 | — | COM CL A | 848574109 |
| — | MFS HIGH YIELD MUN TR | 6,603 | $29,000 | 0.0% | $4.39 | — | SH BEN INT | 59318E102 |
| NJR | NEW JERSEY RES | 952 | $29,000 | 0.0% | $20.42 | -1.3% | COM | 646025106 |
| IYH | ISHARES TR | 200 | $28,000 | 0.0% | $143.86 | — | US HLTHCARE ETF | 464287762 |
| IYC | ISHARES TR | 200 | $28,000 | 0.0% | $145.00 | — | U.S. CNSM SV ETF | 464287580 |
| VAW | VANGUARD WORLD FDS | 319 | $28,000 | 0.0% | $87.77 | — | MATERIALS ETF | 92204A801 |
| EMB | ISHARES TR | 265 | $28,000 | 0.0% | $111.91 | — | JP MOR EM MK ETF | 464288281 |
| IRBTQ | IROBOT CORP | 956 | $28,000 | 0.0% | $34.28 | -11.3% | COM | 462726100 |
| LEN/B | LENNAR CORP | 700 | $28,000 | 0.0% | $27.22 | +31.2% | CL B | 526057302 |
| BIO | BIO RAD LABS INC | 207 | $28,000 | 0.0% | $119.35 | +20.6% | CL A | 090572207 |
| LNT | ALLIANT ENERGY CORP | 468 | $27,000 | 0.0% | $18.44 | +15.0% | COM | 018802108 |
| — | FOOT LOCKER INC | 387 | $27,000 | 0.0% | $62.88 | — | COM | 344849104 |
| FCX | FREEPORT-MCMORAN INC | 2,768 | $27,000 | 0.0% | $26.35 | -58.9% | CL B | 35671D857 |
| MIDD | MIDDLEBY CORP | 257 | $27,000 | 0.0% | $108.57 | +6.1% | COM | 596278101 |
| — | NUVEEN MUN MKT OPPORTUNITY F | 2,037 | $27,000 | 0.0% | $12.30 | — | COM | 67062W103 |
| JKHY | HENRY JACK & ASSOC INC | 385 | $27,000 | 0.0% | $58.72 | +3.3% | COM | 426281101 |
| DDD | 3-D SYS CORP DEL | 2,382 | $27,000 | 0.0% | $23.56 | -41.1% | COM NEW | 88554D205 |
| — | B/E AEROSPACE INC | 602 | $27,000 | 0.0% | $61.08 | — | COM | 073302101 |
| — | SCANA CORP NEW | 480 | $27,000 | 0.0% | $49.24 | — | COM | 80589M102 |
| WHG | WESTWOOD HLDGS GROUP INC | 486 | $26,000 | 0.0% | $59.15 | -3.5% | COM | 961765104 |
| MKTX | MARKETAXESS HLDGS INC | 275 | $26,000 | 0.0% | $66.78 | +31.4% | COM | 57060D108 |
| — | BLUEBIRD BIO INC | 300 | $26,000 | 0.0% | $120.00 | — | COM | 09609G100 |
| NWFL | NORWOOD FINANCIAL CORP | 900 | $26,000 | 0.0% | $19.18 | +0.9% | COM | 669549107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 254 | $26,000 | 0.0% | $87.78 | +46.4% | COM | 92532F100 |
| UBS | UBS GROUP AG | 1,429 | $26,000 | 0.0% | $21.19 | 0.0% | SHS | H42097107 |
| PPC | PILGRIMS PRIDE CORP NEW | 1,250 | $26,000 | 0.0% | $21.48 | -0.0% | COM | 72147K108 |
| AIZ | ASSURANT INC | 323 | $26,000 | 0.0% | $52.82 | +14.8% | COM | 04621X108 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 2,625 | $26,000 | 0.0% | $11.43 | — | COM SHS | 6706EN100 |
| JBLU | JETBLUE AIRWAYS CORP | 1,014 | $26,000 | 0.0% | $11.35 | +107.7% | COM | 477143101 |
| BLKB | BLACKBAUD INC | 443 | $25,000 | 0.0% | $39.20 | +45.1% | COM | 09227Q100 |
| — | CAVIUM INC | 400 | $25,000 | 0.0% | $62.50 | — | COM | 14964U108 |
| TR | TOOTSIE ROLL INDS INC | 793 | $25,000 | 0.0% | $25.14 | 0.0% | COM | 890516107 |
| KOF | COCA COLA FEMSA S A B DE C V | 365 | $25,000 | 0.0% | $80.65 | — | SPON ADR REP L | 191241108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 243 | $25,000 | 0.0% | $80.38 | +6.7% | COM | 459506101 |
| — | INTERNAP CORP | 4,000 | $25,000 | 0.0% | $7.18 | — | COM PAR $.001 | 45885A300 |
| CHD | CHURCH & DWIGHT INC | 300 | $25,000 | 0.0% | $33.75 | +10.8% | COM | 171340102 |
| — | STARWOOD HOTELS&RESORTS WRLD | 368 | $25,000 | 0.0% | $69.49 | — | COM | 85590A401 |
| — | YAHOO INC | 26,000 | $25,000 | 0.0% | $0.96 | — | NOTE 12/0 | 984332AF3 |
| ERIC | ERICSSON | 2,562 | $25,000 | 0.0% | $12.68 | — | ADR B SEK 10 | 294821608 |
| CINF | CINCINNATI FINL CORP | 444 | $24,000 | 0.0% | $39.70 | +1.3% | COM | 172062101 |
| IEO | ISHARES TR | 437 | $24,000 | 0.0% | $54.92 | — | US OIL&GS EX ETF | 464288851 |
| VTWO | VANGUARD SCOTTSDALE FDS | 272 | $24,000 | 0.0% | $88.24 | — | VNG RUS2000IDX | 92206C664 |
| — | BLACKROCK INTL GRWTH & INC T | 3,881 | $24,000 | 0.0% | $7.51 | — | COM BENE INTER | 092524107 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 561 | $24,000 | 0.0% | $33.71 | +36.0% | COM | 203668108 |
| — | NUVEEN FLOATING RATE INCOME | 2,339 | $24,000 | 0.0% | $12.18 | — | COM | 67072T108 |
| — | RYDEX ETF TRUST | 452 | $24,000 | 0.0% | $53.10 | — | GUG S&P SC600 PV | 78355W700 |
| — | NTT DOCOMO INC | 1,432 | $24,000 | 0.0% | $17.23 | — | SPONS ADR | 62942M201 |
| — | WEYERHAEUSER CO | 500 | $24,000 | 0.0% | $54.00 | — | PREF CONV SER A | 962166872 |
| FLR | FLUOR CORP NEW | 568 | $24,000 | 0.0% | $52.72 | -19.5% | COM | 343412102 |
| GFF | GRIFFON CORP | 1,500 | $24,000 | 0.0% | $8.50 | +39.1% | COM | 398433102 |
| OPK | OPKO HEALTH INC | 2,762 | $23,000 | 0.0% | $13.65 | -3.1% | COM | 68375N103 |
| AVT | AVNET INC | 518 | $23,000 | 0.0% | $32.48 | +1.5% | COM | 053807103 |
| VOYA | VOYA FINL INC | 597 | $23,000 | 0.0% | $32.22 | +22.3% | COM | 929089100 |
| FXH | FIRST TR EXCHANGE TRADED FD | 401 | $23,000 | 0.0% | $64.98 | — | HLTH CARE ALPH | 33734X143 |
| AWR | AMERICAN STS WTR CO | 558 | $23,000 | 0.0% | $31.40 | +0.6% | COM | 029899101 |
| KLAC | KLA-TENCOR CORP | 456 | $23,000 | 0.0% | $43.67 | -2.7% | COM | 482480100 |
| MUR | MURPHY OIL CORP | 948 | $23,000 | 0.0% | $35.01 | -38.6% | COM | 626717102 |
| CRT | CROSS TIMBERS RTY TR | 1,500 | $23,000 | 0.0% | $15.33 | — | TR UNIT | 22757R109 |
| MLI | MUELLER INDS INC | 790 | $23,000 | 0.0% | $12.79 | 0.0% | COM | 624756102 |
| AGCO | AGCO CORP | 501 | $23,000 | 0.0% | $39.51 | +3.4% | COM | 001084102 |
| LEN | LENNAR CORP | 483 | $23,000 | 0.0% | $38.47 | +16.0% | CL A | 526057104 |
| STLD | STEEL DYNAMICS INC | 1,333 | $23,000 | 0.0% | $16.51 | -5.9% | COM | 858119100 |
| — | CIGNA CORPORATION | 171 | $23,000 | 0.0% | $141.66 | — | COM | 125509109 |
| — | SVB FINL GROUP | 200 | $23,000 | 0.0% | $127.01 | — | COM | 78486Q101 |
| — | THE ADT CORPORATION | 775 | $23,000 | 0.0% | $35.77 | — | COM | 00101J106 |
| — | THOMSON REUTERS CORP | 560 | $23,000 | 0.0% | $36.82 | — | COM | 884903105 |
| — | BLACKROCK MUNIASSETS FD INC | 1,641 | $22,000 | 0.0% | $13.34 | — | COM | 09254J102 |
| — | CBS CORP NEW | 500 | $22,000 | 0.0% | $54.26 | — | CL A | 124857103 |
| — | GLOBAL X FDS | 2,000 | $22,000 | 0.0% | $11.00 | — | GLBL X MLP ETF | 37950E473 |
| — | VIACOM INC NEW | 500 | $22,000 | 0.0% | $77.72 | — | CL A | 92553P102 |
| WEX | WEX INC | 250 | $22,000 | 0.0% | $100.88 | -1.2% | COM | 96208T104 |
| WGO | WINNEBAGO INDS INC | 1,165 | $22,000 | 0.0% | $21.55 | -1.7% | COM | 974637100 |
| — | LUXOTTICA GROUP S P A | 300 | $21,000 | 0.0% | $66.67 | — | SPONSORED ADR | 55068R202 |
| MSM | MSC INDL DIRECT INC | 348 | $21,000 | 0.0% | $77.21 | -11.7% | CL A | 553530106 |
| FOSL | FOSSIL GROUP INC | 357 | $21,000 | 0.0% | $98.03 | -35.3% | COM | 34988V106 |
| GNTX | GENTEX CORP | 1,344 | $21,000 | 0.0% | $15.06 | +5.5% | COM | 371901109 |
| — | PIONEER NAT RES CO | 173 | $21,000 | 0.0% | $154.32 | — | COM | 723787107 |
| — | PIEDMONT NAT GAS INC | 534 | $21,000 | 0.0% | $39.33 | — | COM | 720186105 |
| — | HANCOCK JOHN TAX-ADV DIV INC | 1,086 | $21,000 | 0.0% | $18.27 | — | COM | 41013V100 |
| — | SPRINT CORP | 5,409 | $21,000 | 0.0% | $5.46 | — | COM SER 1 | 85207U105 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 139 | $21,000 | 0.0% | $88.50 | +7.8% | COM | 22410J106 |
| — | COVANTA HLDG CORP | 1,225 | $21,000 | 0.0% | $17.14 | — | COM | 22282E102 |
| — | AGRIUM INC | 227 | $20,000 | 0.0% | $87.25 | — | COM | 008916108 |
| CSGP | COSTAR GROUP INC | 113 | $20,000 | 0.0% | $17.16 | +11.6% | COM | 22160N109 |
| — | WESTERN ASSET HIGH INCM FD I | 3,120 | $20,000 | 0.0% | $8.26 | — | COM | 95766J102 |
| — | FIRST MARBLEHEAD CORP | 5,846 | $20,000 | 0.0% | $3.42 | — | COM NEW | 320771207 |
| LTC | LTC PPTYS INC | 460 | $20,000 | 0.0% | $43.48 | — | COM | 502175102 |
| — | OWENS ILL INC | 968 | $20,000 | 0.0% | $27.03 | — | COM NEW | 690768403 |
| SCZ | ISHARES TR | 424 | $20,000 | 0.0% | $49.29 | — | EAFE SML CP ETF | 464288273 |
| — | MANITOWOC INC | 1,330 | $20,000 | 0.0% | $19.40 | — | COM | 563571108 |
| — | DREAMWORKS ANIMATION SKG INC | 1,160 | $20,000 | 0.0% | $18.36 | — | CL A | 26153C103 |
| — | NEWLINK GENETICS CORP | 565 | $20,000 | 0.0% | $54.36 | — | COM | 651511107 |
| — | DONNELLEY R R & SONS CO | 1,356 | $20,000 | 0.0% | $15.42 | — | COM | 257867101 |
| — | SKECHERS U S A INC | 150 | $20,000 | 0.0% | $133.33 | — | CL A | 830566105 |
| TXT | TEXTRON INC | 493 | $19,000 | 0.0% | $40.82 | 0.0% | COM | 883203101 |
| CBSH | COMMERCE BANCSHARES INC | 422 | $19,000 | 0.0% | $27.31 | +0.0% | COM | 200525103 |
| — | CLEARBRIDGE ENERGY MLP OPP F | 1,320 | $19,000 | 0.0% | $14.39 | — | COM | 18469P100 |
| — | SERVICENOW INC | 17,000 | $19,000 | 0.0% | $1.12 | — | NOTE 11/0 | 81762PAB8 |
| — | SHIP FINANCE INTERNATIONAL L | 1,140 | $19,000 | 0.0% | $14.37 | — | SHS | G81075106 |
| NOW | SERVICENOW INC | 276 | $19,000 | 0.0% | $14.43 | +3.5% | COM | 81762P102 |
| HE | HAWAIIAN ELEC INDUSTRIES | 659 | $19,000 | 0.0% | $27.24 | +7.7% | COM | 419870100 |
| CALX | CALIX INC | 2,500 | $19,000 | 0.0% | $7.60 | 0.0% | COM | 13100M509 |
| BSBR | BANCO SANTANDER BRASIL S A | 6,071 | $19,000 | 0.0% | $5.30 | — | ADS REP 1 UNIT | 05967A107 |
| NNN | NATIONAL RETAIL PPTYS INC | 526 | $19,000 | 0.0% | $38.09 | — | COM | 637417106 |
| — | POWERSHARES ETF TR II | 600 | $19,000 | 0.0% | $31.67 | — | PWRSHS SP500 LOW | 73937B654 |
| AES | AES CORP | 1,970 | $19,000 | 0.0% | $8.37 | -2.0% | COM | 00130H105 |
| OGE | OGE ENERGY CORP | 695 | $19,000 | 0.0% | $35.38 | -19.4% | COM | 670837103 |
| WTMF | WISDOMTREE TR | 440 | $18,000 | 0.0% | $40.91 | — | FUTRE STRAT FD | 97717W125 |
| — | TUPPERWARE BRANDS CORP | 354 | $18,000 | 0.0% | $79.46 | — | COM | 899896104 |
| MCO | MOODYS CORP | 180 | $18,000 | 0.0% | $85.87 | +11.7% | COM | 615369105 |
| — | SINA CORP | 457 | $18,000 | 0.0% | $39.39 | — | ORD | G81477104 |
| SNN | SMITH & NEPHEW PLC | 500 | $18,000 | 0.0% | $50.25 | — | SPDN ADR NEW | 83175M205 |
| AOS | SMITH A O | 277 | $18,000 | 0.0% | $16.47 | +75.3% | COM | 831865209 |
| MCY | MERCURY GENL CORP NEW | 350 | $18,000 | 0.0% | $53.58 | 0.0% | COM | 589400100 |
| VYX | NCR CORP NEW | 785 | $18,000 | 0.0% | $17.67 | -5.8% | COM | 62886E108 |
| GATX | GATX CORP | 400 | $18,000 | 0.0% | $47.77 | -18.7% | COM | 361448103 |
| — | TIER REIT INC | 1,207 | $18,000 | 0.0% | $14.91 | — | COM NEW | 88650V208 |
| — | NUVEEN ENERGY MLP TOTL RTRNF | 1,402 | $18,000 | 0.0% | $12.84 | — | COM | 67074U103 |
| — | BLACKROCK ENH CAP & INC FD I | 1,372 | $18,000 | 0.0% | $15.31 | — | COM | 09256A109 |
| — | POWERSHARES GLOBAL ETF TRUST | 1,220 | $18,000 | 0.0% | $14.74 | — | AGG PFD PORT | 73936T565 |
| HAIN | HAIN CELESTIAL GROUP INC | 342 | $18,000 | 0.0% | $63.21 | +0.1% | COM | 405217100 |
| — | ATHENAHEALTH INC | 136 | $18,000 | 0.0% | $132.35 | — | COM | 04685W103 |
| EPR | EPR PPTYS | 350 | $18,000 | 0.0% | $51.43 | — | COM SH BEN INT | 26884U109 |
| — | ARM HLDGS PLC | 414 | $18,000 | 0.0% | $48.82 | — | SPONSORED ADR | 042068106 |
| — | LIBERTY PPTY TR | 580 | $18,000 | 0.0% | $31.03 | — | SH BEN INT | 531172104 |
| XBI | SPDR SERIES TRUST | 297 | $18,000 | 0.0% | $124.58 | — | S&P BIOTECH | 78464A870 |
| WIP | SPDR SERIES TRUST | 343 | $18,000 | 0.0% | $52.48 | — | DB INT GVT ETF | 78464A490 |
| — | KNIGHT TRANSN INC | 735 | $18,000 | 0.0% | $24.04 | — | COM | 499064103 |
| FEZ | SPDR INDEX SHS FDS | 533 | $18,000 | 0.0% | $33.77 | — | EURO STOXX 50 | 78463X202 |
| — | PIMCO DYNAMIC INCOME FD | 620 | $18,000 | 0.0% | $29.03 | — | SHS | 72201Y101 |
| LAMR | LAMAR ADVERTISING CO NEW | 350 | $18,000 | 0.0% | $53.88 | — | CL A | 512816109 |
| — | PIMCO INCOME OPPORTUNITY FD | 800 | $18,000 | 0.0% | $22.50 | — | COM | 72202B100 |
| — | AK STL HLDG CORP | 7,650 | $18,000 | 0.0% | $2.81 | — | COM | 001547108 |
| — | HABIT RESTAURANTS INC | 823 | $18,000 | 0.0% | $21.87 | — | COM CL A | 40449J103 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 1,202 | $17,000 | 0.0% | $29.51 | -31.8% | COM | 01741R102 |
| PHG | KONINKLIJKE PHILIPS N V | 738 | $17,000 | 0.0% | $29.37 | — | NY REG SH NEW | 500472303 |
| ATR | APTARGROUP INC | 256 | $17,000 | 0.0% | $54.37 | +5.8% | COM | 038336103 |
| — | AQUA AMERICA INC | 631 | $17,000 | 0.0% | $25.27 | — | COM | 03836W103 |
| WAB | WABTEC CORP | 194 | $17,000 | 0.0% | $91.73 | -2.1% | COM | 929740108 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 272 | $17,000 | 0.0% | $53.47 | +10.8% | COM | 33616C100 |
| BRO | BROWN & BROWN INC | 538 | $17,000 | 0.0% | $14.92 | +0.0% | COM | 115236101 |
| — | FLEETCOR TECHNOLOGIES INC | 119 | $17,000 | 0.0% | $154.86 | — | COM | 339041105 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 134 | $17,000 | 0.0% | $128.87 | +24.5% | COM | 91307C102 |
| FXD | FIRST TR EXCHANGE TRADED FD | 500 | $17,000 | 0.0% | $35.74 | — | CONSUMR DISCRE | 33734X101 |
| AMCX | AMC NETWORKS INC | 226 | $17,000 | 0.0% | $61.83 | +24.9% | CL A | 00164V103 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 725 | $17,000 | 0.0% | $28.01 | 0.0% | COM | 83417M104 |
| GNW | GENWORTH FINL INC | 3,732 | $17,000 | 0.0% | $12.08 | -51.3% | COM CL A | 37247D106 |
| TV | GRUPO TELEVISA SA | 646 | $17,000 | 0.0% | $29.82 | — | SPON ADR REP ORD | 40049J206 |
| — | JERNIGAN CAP INC | 1,000 | $17,000 | 0.0% | $17.00 | — | COM | 476405105 |
| — | DENTSPLY INTL INC NEW | 331 | $17,000 | 0.0% | $43.96 | — | COM | 249030107 |
| CM | CDN IMPERIAL BK COMM TORONTO | 232 | $17,000 | 0.0% | $22.23 | -2.9% | COM | 136069101 |
| — | NIELSEN HLDGS PLC | 361 | $16,000 | 0.0% | $44.32 | — | SHS EUR | G6518L108 |
| — | HD SUPPLY HLDGS INC | 555 | $16,000 | 0.0% | $29.59 | — | COM | 40416M105 |
| CRS | CARPENTER TECHNOLOGY CORP | 531 | $16,000 | 0.0% | $42.49 | -28.8% | COM | 144285103 |
| — | FST TR NEW OPPORT MLP & ENE | 1,250 | $16,000 | 0.0% | $12.80 | — | COM | 33739M100 |
| — | AEGON N V | 2,728 | $16,000 | 0.0% | $7.96 | — | NY REGISTRY SH | 007924103 |
| — | PIMCO DYNAMIC CR INCOME FD | 863 | $16,000 | 0.0% | $18.54 | — | COM SHS | 72202D106 |
| — | CIRCOR INTL INC | 400 | $16,000 | 0.0% | $67.50 | — | COM | 17273K109 |
| — | RITCHIE BROS AUCTIONEERS | 637 | $16,000 | 0.0% | $26.45 | — | COM | 767744105 |
| — | CHINA TELECOM CORP LTD | 332 | $16,000 | 0.0% | $48.19 | — | SPON ADR H SHS | 169426103 |
| SPH | SUBURBAN PROPANE PARTNERS L | 500 | $16,000 | 0.0% | $32.00 | — | UNIT LTD PARTN | 864482104 |
| WLY | WILEY JOHN & SONS INC | 310 | $16,000 | 0.0% | $33.35 | +13.7% | CL A | 968223206 |
| BWA | BORGWARNER INC | 388 | $16,000 | 0.0% | $35.78 | -0.9% | COM | 099724106 |
| — | TRIUMPH GROUP INC NEW | 386 | $16,000 | 0.0% | $58.84 | — | COM | 896818101 |
| — | INFOBLOX INC | 1,000 | $16,000 | 0.0% | $16.00 | — | COM | 45672H104 |
| — | VMWARE INC | 208 | $16,000 | 0.0% | $82.97 | — | CL A COM | 928563402 |
| NI | NISOURCE INC | 878 | $16,000 | 0.0% | $9.47 | +29.9% | COM | 65473P105 |
| SCHM | SCHWAB STRATEGIC TR | 417 | $16,000 | 0.0% | $38.37 | — | US MID-CAP ETF | 808524508 |
| TSN | TYSON FOODS INC | 350 | $15,000 | 0.0% | $32.17 | +3.5% | CL A | 902494103 |
| — | CYS INVTS INC | 2,000 | $15,000 | 0.0% | $7.50 | — | COM | 12673A108 |
| GPI | GROUP 1 AUTOMOTIVE INC | 182 | $15,000 | 0.0% | $81.58 | +10.3% | COM | 398905109 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 94 | $15,000 | 0.0% | $126.81 | +29.8% | COM | 90384S303 |
| AAL | AMERICAN AIRLS GROUP INC | 392 | $15,000 | 0.0% | $39.67 | -1.4% | COM | 02376R102 |
| — | ISIS PHARMACEUTICALS INC | 382 | $15,000 | 0.0% | $59.77 | — | COM | 464330109 |
| — | CLEARBRIDGE ENERGY MLP TR FD | 1,100 | $15,000 | 0.0% | $13.64 | — | COM | 18469Q108 |
| POST | POST HLDGS INC | 252 | $15,000 | 0.0% | $38.20 | +2.8% | COM | 737446104 |
| SWK | STANLEY BLACK & DECKER INC | 156 | $15,000 | 0.0% | $62.48 | +26.1% | COM | 854502101 |
| — | CROWN CASTLE INTL CORP NEW | 150 | $15,000 | 0.0% | $106.67 | — | CNV PFD STK SR A | 22822V200 |
| — | CONSOLIDATED COMM HLDGS INC | 800 | $15,000 | 0.0% | $18.75 | — | COM | 209034107 |
| — | PIMCO INCOME STRATEGY FUND I | 1,680 | $15,000 | 0.0% | $8.93 | — | COM | 72201J104 |
| — | BARCLAYS BANK PLC | 600 | $15,000 | 0.0% | $26.67 | — | ADS7.75%PFD S4 | 06739H511 |
| BCBP | BCB BANCORP INC | 1,549 | $15,000 | 0.0% | $6.86 | -1.7% | COM | 055298103 |
| EPP | ISHARES | 417 | $15,000 | 0.0% | $35.97 | — | MSCI PAC JP ETF | 464286665 |
| KMT | KENNAMETAL INC | 551 | $14,000 | 0.0% | $33.12 | -32.5% | COM | 489170100 |
| CFR | CULLEN FROST BANKERS INC | 221 | $14,000 | 0.0% | $50.89 | -1.4% | COM | 229899109 |
| IRM | IRON MTN INC NEW | 463 | $14,000 | 0.0% | $20.80 | -20.5% | COM | 46284V101 |
| HWC | HANCOCK HLDG CO | 501 | $14,000 | 0.0% | $28.39 | 0.0% | COM | 410120109 |
| — | EXACTECH INC | 800 | $14,000 | 0.0% | $22.50 | — | COM | 30064E109 |
| SJNK | SPDR SER TR | 529 | $14,000 | 0.0% | $26.47 | — | SHT TRM HGH YLD | 78468R408 |
| — | POWERSHARES ETF TRUST | 327 | $14,000 | 0.0% | $42.81 | — | DYNA BUYBK ACH | 73935X286 |
| — | FLIR SYS INC | 500 | $14,000 | 0.0% | $28.00 | — | COM | 302445101 |
| — | ENDURANCE SPECIALTY HLDGS LT | 230 | $14,000 | 0.0% | $57.40 | — | SHS | G30397106 |
| DON | WISDOMTREE TR | 186 | $14,000 | 0.0% | $75.27 | — | MIDCAP DIVI FD | 97717W505 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 249 | $14,000 | 0.0% | $44.82 | 0.0% | COM | 11133T103 |
| GPN | GLOBAL PMTS INC | 118 | $14,000 | 0.0% | $38.98 | +35.4% | COM | 37940X102 |
| AFG | AMERICAN FINL GROUP INC OHIO | 200 | $14,000 | 0.0% | $26.67 | +21.4% | COM | 025932104 |
| SEIC | SEI INVESTMENTS CO | 282 | $14,000 | 0.0% | $41.23 | +8.6% | COM | 784117103 |
| OPLN | KAR AUCTION SVCS INC | 404 | $14,000 | 0.0% | $10.58 | +34.2% | COM | 48238T109 |
| — | DREYFUS STRATEGIC MUNS INC | 1,676 | $14,000 | 0.0% | $8.35 | — | COM | 261932107 |
| — | ALLIANZGI DIVERS INC & CNV F | 800 | $14,000 | 0.0% | $17.50 | — | COM | 01883J108 |
| — | COMMUNICATIONS SALES&LEAS IN | 749 | $13,000 | 0.0% | $21.66 | — | COM | 20341J104 |
| — | INVESCO TR INVT GRADE MUNS | 1,000 | $13,000 | 0.0% | $13.00 | — | COM | 46131M106 |
| CMS | CMS ENERGY CORP | 361 | $13,000 | 0.0% | $24.61 | +0.7% | COM | 125896100 |
| RDY | DR REDDYS LABS LTD | 205 | $13,000 | 0.0% | $50.33 | — | ADR | 256135203 |
| — | HARRIS CORP DEL | 184 | $13,000 | 0.0% | $72.24 | — | COM | 413875105 |
| — | BLACKROCK MUNI 2018 TERM TR | 871 | $13,000 | 0.0% | $16.07 | — | COM | 09248C106 |
| — | SIRIUS XM HLDGS INC | 3,535 | $13,000 | 0.0% | $3.65 | — | COM | 82968B103 |
| — | SMITH & WESSON HLDG CORP | 758 | $13,000 | 0.0% | $14.67 | — | COM | 831756101 |
| TG | TREDEGAR CORP | 1,000 | $13,000 | 0.0% | $10.89 | -15.9% | COM | 894650100 |
| — | POWERSHARES GLOBAL ETF TRUST | 478 | $13,000 | 0.0% | $28.19 | — | SOVEREIGN DEBT | 73936T573 |
| — | CONTINENTAL RESOURCES INC | 450 | $13,000 | 0.0% | $28.89 | — | COM | 212015101 |
| GHC | GRAHAM HLDGS CO | 23 | $13,000 | 0.0% | $339.79 | +75.3% | COM | 384637104 |
| — | ENCANA CORP | 1,861 | $12,000 | 0.0% | $15.06 | — | COM | 292505104 |
| EPC | EDGEWELL PERS CARE CO | 150 | $12,000 | 0.0% | $82.42 | 0.0% | COM | 28035Q102 |
| BGS | B & G FOODS INC NEW | 320 | $12,000 | 0.0% | $14.13 | 0.0% | COM | 05508R106 |
| FPX | FIRST TR US IPO INDEX FD | 250 | $12,000 | 0.0% | $56.00 | — | SHS | 336920103 |
| DLR | DIGITAL RLTY TR INC | 180 | $12,000 | 0.0% | $44.98 | 0.0% | COM | 253868103 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 132 | $12,000 | 0.0% | $91.86 | — | SPON ADR UNITS | 344419106 |
| — | HEALTHCARE TR AMER INC | 492 | $12,000 | 0.0% | $24.39 | — | CL A NEW | 42225P501 |
| — | COCA COLA ENTERPRISES INC NE | 257 | $12,000 | 0.0% | $45.27 | — | COM | 19122T109 |
| LNC | LINCOLN NATL CORP IND | 245 | $12,000 | 0.0% | $36.09 | +0.9% | COM | 534187109 |
| ARW | ARROW ELECTRS INC | 215 | $12,000 | 0.0% | $59.09 | -6.0% | COM | 042735100 |
| — | HALYARD HEALTH INC | 393 | $11,000 | 0.0% | $28.80 | — | COM | 40650V100 |
| KEX | KIRBY CORP | 174 | $11,000 | 0.0% | $85.86 | -17.7% | COM | 497266106 |
| — | WELLS FARGO & CO NEW | 9 | $11,000 | 0.0% | $1222.22 | — | PERP PFD CNV A | 949746804 |
| NHI | NATIONAL HEALTH INVS INC | 200 | $11,000 | 0.0% | $55.00 | — | COM | 63633D104 |
| CUBE | CUBESMART | 400 | $11,000 | 0.0% | $27.50 | — | COM | 229663109 |
| TIPZ | PIMCO ETF TR | 205 | $11,000 | 0.0% | $53.66 | — | BROAD US TIPS | 72201R403 |
| RELX | RELX PLC | 628 | $11,000 | 0.0% | $17.52 | — | SPONSORED ADR | 759530108 |
| — | EATON VANCE NATL MUN OPPORT | 544 | $11,000 | 0.0% | $20.22 | — | COM SHS | 27829L105 |
| — | ROVI CORP | 1,005 | $11,000 | 0.0% | $20.27 | — | COM | 779376102 |
| — | WHITEWAVE FOODS CO | 266 | $11,000 | 0.0% | $39.22 | — | COM | 966244105 |
| — | MAZOR ROBOTICS LTD | 1,000 | $11,000 | 0.0% | $13.00 | — | SPONSORED ADS | 57886P103 |
| — | AXIALL CORP | 704 | $11,000 | 0.0% | $40.30 | — | COM | 05463D100 |
| UGI | UGI CORP NEW | 317 | $11,000 | 0.0% | $32.03 | +9.0% | COM | 902681105 |
| MAN | MANPOWERGROUP INC | 140 | $11,000 | 0.0% | $67.47 | +32.0% | COM | 56418H100 |
| HUN | HUNTSMAN CORP | 1,168 | $11,000 | 0.0% | $17.21 | 0.0% | COM | 447011107 |
| — | GOVERNMENT PPTYS INCOME TR | 700 | $11,000 | 0.0% | $15.71 | — | COM SHS BEN INT | 38376A103 |
| FVD | FIRST TR VALUE LINE DIVID IN | 500 | $11,000 | 0.0% | $22.00 | — | SHS | 33734H106 |
| — | GASLOG PARTNERS LP | 700 | $11,000 | 0.0% | $15.71 | — | UNIT LTD PTNRP | Y2687W108 |
| — | DREYFUS STRATEGIC MUN BD FD | 1,450 | $11,000 | 0.0% | $8.28 | — | COM | 26202F107 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 710 | $11,000 | 0.0% | $8.30 | 0.0% | SH BEN INT | 20451Q104 |
| — | CHAMBERS STR PPTYS | 1,666 | $11,000 | 0.0% | $7.77 | — | COM | 157842105 |
| VDC | VANGUARD WORLD FDS | 88 | $11,000 | 0.0% | $119.52 | — | CONSUM STP ETF | 92204A207 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 208 | $11,000 | 0.0% | $52.88 | — | GLB EX US ETF | 922042676 |
| — | DISCOVERY COMMUNICATNS NEW | 436 | $11,000 | 0.0% | $40.19 | — | COM SER C | 25470F302 |
| — | INVESCO ADVANTAGE MUNICIPAL | 1,000 | $11,000 | 0.0% | $12.00 | — | SH BEN INT | 46132E103 |
| — | POWERSHARES ETF TRUST II | 500 | $11,000 | 0.0% | $22.00 | — | CEF INC COMPST | 73936Q843 |
| — | US ECOLOGY INC | 254 | $11,000 | 0.0% | $35.71 | — | COM | 91732J102 |
| MDU | MDU RES GROUP INC | 632 | $11,000 | 0.0% | $4.95 | 0.0% | COM | 552690109 |
| PRGO | PERRIGO CO PLC | 72 | $11,000 | 0.0% | $143.38 | +27.9% | SHS | G97822103 |
| — | DEVRY ED GROUP INC | 350 | $10,000 | 0.0% | $41.90 | — | COM | 251893103 |
| — | PEREGRINE PHARMACEUTICALS IN | 10,000 | $10,000 | 0.0% | $1.00 | — | COM NEW | 713661304 |
| — | SK TELECOM LTD | 393 | $10,000 | 0.0% | $22.96 | — | SPONSORED ADR | 78440P108 |
| IYW | ISHARES TR | 100 | $10,000 | 0.0% | $100.00 | — | U.S. TECH ETF | 464287721 |
| — | VALSPAR CORP | 142 | $10,000 | 0.0% | $71.02 | — | COM | 920355104 |
| AME | AMETEK INC NEW | 190 | $10,000 | 0.0% | $47.95 | +4.8% | COM | 031100100 |
| — | TORCHMARK CORP | 181 | $10,000 | 0.0% | $55.73 | — | COM | 891027104 |
| FDS | FACTSET RESH SYS INC | 64 | $10,000 | 0.0% | $95.69 | +53.5% | COM | 303075105 |
| SLV | ISHARES SILVER TRUST | 700 | $10,000 | 0.0% | $14.44 | — | ISHARES | 46428Q109 |
| SCM | STELLUS CAP INVT CORP | 1,000 | $10,000 | 0.0% | $10.77 | 0.0% | COM | 858568108 |
| DJP | BARCLAYS BK PLC | 429 | $10,000 | 0.0% | $23.31 | — | DJUBS CMDT ETN36 | 06738C778 |
| — | PUTNAM MANAGED MUN INCOM TR | 1,450 | $10,000 | 0.0% | $6.90 | — | COM | 746823103 |
| MSCI | MSCI INC | 175 | $10,000 | 0.0% | $49.49 | +13.6% | COM | 55354G100 |
| — | WEINGARTEN RLTY INVS | 276 | $10,000 | 0.0% | $35.26 | — | SH BEN INT | 948741103 |
| THG | HANOVER INS GROUP INC | 134 | $10,000 | 0.0% | $59.00 | 0.0% | COM | 410867105 |
| FLO | FLOWERS FOODS INC | 395 | $10,000 | 0.0% | $15.20 | 0.0% | COM | 343498101 |
| — | BLACKROCK MUNIYIELD QUALITY | 671 | $10,000 | 0.0% | $14.90 | — | COM | 09254F100 |
| — | NORTHSTAR RLTY FIN CORP | 771 | $10,000 | 0.0% | $15.56 | — | COM NEW | 66704R704 |
| — | DANAHER CORP DEL | 4,000 | $10,000 | 0.0% | $1.88 | — | NOTE 1/2 | 235851AF9 |
| IYY | ISHARES TR | 100 | $10,000 | 0.0% | $100.00 | — | DOW JONES US ETF | 464287846 |
| — | TE CONNECTIVITY LTD | 167 | $10,000 | 0.0% | $60.07 | — | REG SHS | H84989104 |
| — | ENBRIDGE ENERGY PARTNERS L P | 400 | $10,000 | 0.0% | $25.00 | — | COM | 29250R106 |
| — | TRIANGLE CAP CORP | 600 | $10,000 | 0.0% | $19.17 | — | COM | 895848109 |
| — | UNITED STATES STL CORP NEW | 833 | $9,000 | 0.0% | $24.14 | — | COM | 912909108 |
| FLOT | ISHARES TR | 187 | $9,000 | 0.0% | $48.13 | — | FLTG RATE BD ETF | 46429B655 |
| — | VITAL THERAPIES INC | 2,250 | $9,000 | 0.0% | $4.00 | — | COM | 92847R104 |
| — | MARKET VECTORS ETF TR | 650 | $9,000 | 0.0% | $14.49 | — | GOLD MINER ETF | 57060U100 |
| — | ONEOK PARTNERS LP | 314 | $9,000 | 0.0% | $28.66 | — | UNIT LTD PARTN | 68268N103 |
| — | FLAHERTY & CRUMRINE DYN PFD | 400 | $9,000 | 0.0% | $22.50 | — | SHS | 33848W106 |
| — | LINNCO LLC | 3,123 | $9,000 | 0.0% | $4.84 | — | COM SHS LTD INT | 535782106 |
| — | GREAT PLAINS ENERGY INC | 330 | $9,000 | 0.0% | $23.89 | — | COM | 391164100 |
| TRMK | TRUSTMARK CORP | 383 | $9,000 | 0.0% | $16.72 | +2.8% | COM | 898402102 |
| — | RETAIL PPTYS AMER INC | 666 | $9,000 | 0.0% | $15.02 | — | CL A | 76131V202 |
| NOK | NOKIA CORP | 1,384 | $9,000 | 0.0% | $7.73 | — | SPONSORED ADR | 654902204 |
| — | NOBLE CORP PLC | 837 | $9,000 | 0.0% | $29.60 | — | SHS USD | G65431101 |
| — | AMERICAN CAPITAL AGENCY CORP | 498 | $9,000 | 0.0% | $20.77 | — | COM | 02503X105 |
| — | TRAVELCENTERS AMER LLC | 843 | $9,000 | 0.0% | $10.68 | — | COM | 894174101 |
| DCI | DONALDSON INC | 332 | $9,000 | 0.0% | $27.04 | 0.0% | COM | 257651109 |
| — | FORWARD AIR CORP | 210 | $9,000 | 0.0% | $42.86 | — | COM | 349853101 |
| TOL | TOLL BROTHERS INC | 266 | $9,000 | 0.0% | $37.19 | +1.8% | COM | 889478103 |
| — | ALUMINUM CORP CHINA LTD | 1,107 | $9,000 | 0.0% | $8.13 | — | SPON ADR H SHS | 022276109 |
| — | INVENTURE FOODS INC | 1,000 | $9,000 | 0.0% | $11.00 | — | COM | 461212102 |
| NWSA | NEWS CORP NEW | 688 | $9,000 | 0.0% | $14.43 | -15.2% | CL A | 65249B109 |
| NTTYY | NIPPON TELEG & TEL CORP | 265 | $9,000 | 0.0% | $30.29 | — | SPONSORED ADR | 654624105 |
| WTS | WATTS WATER TECHNOLOGIES INC | 170 | $9,000 | 0.0% | $57.66 | -7.9% | CL A | 942749102 |
| NAVI | NAVIENT CORP | 835 | $9,000 | 0.0% | $18.77 | -22.1% | COM | 63938C108 |
| — | KEURIG GREEN MTN INC | 179 | $9,000 | 0.0% | $78.21 | — | COM | 49271M100 |
| — | CINCINNATI BELL INC NEW | 3,000 | $9,000 | 0.0% | $3.31 | — | COM | 171871106 |
| Z | ZILLOW GROUP INC | 300 | $8,000 | 0.0% | $26.10 | 0.0% | CL C CAP STK | 98954M200 |
| — | RELX NV | 467 | $8,000 | 0.0% | $17.13 | — | SPONSORED ADR | 75955B102 |
| — | NABORS INDUSTRIES LTD | 975 | $8,000 | 0.0% | $12.72 | — | SHS | G6359F103 |
| EWC | ISHARES | 351 | $8,000 | 0.0% | $22.79 | — | MSCI CDA ETF | 464286509 |
| PUK | PRUDENTIAL PLC | 182 | $8,000 | 0.0% | $44.50 | — | ADR | 74435K204 |
| JBHT | HUNT J B TRANS SVCS INC | 110 | $8,000 | 0.0% | $68.25 | +5.2% | COM | 445658107 |
| — | FIRST TR DIVIDEND INCOME FD | 1,000 | $8,000 | 0.0% | $8.00 | — | COM | 33731L100 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 135 | $8,000 | 0.0% | $58.12 | +1.4% | SHS | G66721104 |
| — | EASTERLY GOVT PPTYS INC | 500 | $8,000 | 0.0% | $16.00 | — | COM | 27616P103 |
| — | MANAGED DURATION INVT GRD FU | 573 | $8,000 | 0.0% | $13.96 | — | COM | 56165R103 |
| SCHH | SCHWAB STRATEGIC TR | 223 | $8,000 | 0.0% | $38.23 | — | US REIT ETF | 808524847 |
| LKQ | LKQ CORP | 283 | $8,000 | 0.0% | $25.39 | +7.7% | COM | 501889208 |
| SHOO | MADDEN STEVEN LTD | 212 | $8,000 | 0.0% | $23.26 | 0.0% | COM | 556269108 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 207 | $8,000 | 0.0% | $47.04 | — | SHS | G96666105 |
| INGR | INGREDION INC | 95 | $8,000 | 0.0% | $81.01 | +5.8% | COM | 457187102 |
| — | WMIH CORP | 2,984 | $8,000 | 0.0% | $2.68 | — | COM | 92936P100 |
| EMBJ | EMBRAER S A | 313 | $8,000 | 0.0% | $28.36 | — | SP ADR REP 4 COM | 29082A107 |
| — | FIRSTMERIT CORP | 465 | $8,000 | 0.0% | $18.62 | — | COM | 337915102 |
| TMUS | T MOBILE US INC | 199 | $8,000 | 0.0% | $26.50 | +45.5% | COM | 872590104 |
| — | CEPHEID | 183 | $8,000 | 0.0% | $43.72 | — | COM | 15670R107 |
| — | INTREPID POTASH INC | 1,520 | $8,000 | 0.0% | $16.92 | — | COM | 46121Y102 |
| — | JACOBS ENGR GROUP INC DEL | 231 | $8,000 | 0.0% | $34.63 | — | COM | 469814107 |
| MU | MICRON TECHNOLOGY INC | 534 | $8,000 | 0.0% | $20.57 | -18.4% | COM | 595112103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 59 | $8,000 | 0.0% | $172.18 | 0.0% | SHS USD | G50871105 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 200 | $8,000 | 0.0% | $34.72 | 0.0% | COM | 477839104 |
| — | DUKE REALTY CORP | 400 | $8,000 | 0.0% | $19.69 | — | COM NEW | 264411505 |
| — | KATE SPADE & CO | 436 | $8,000 | 0.0% | $23.75 | — | COM | 485865109 |
| CNS | COHEN & STEERS INC | 299 | $8,000 | 0.0% | $19.12 | -1.6% | COM | 19247A100 |
| PETS | PETMED EXPRESS INC | 525 | $8,000 | 0.0% | $16.77 | -0.0% | COM | 716382106 |
| — | SEATTLE GENETICS INC | 211 | $8,000 | 0.0% | $47.39 | — | COM | 812578102 |
| CC | CHEMOURS CO | 1,245 | $8,000 | 0.0% | $7.40 | 0.0% | COM | 163851108 |
| MEOH | METHANEX CORP | 204 | $7,000 | 0.0% | $42.81 | 0.0% | COM | 59151K108 |
| — | SNYDERS-LANCE INC | 216 | $7,000 | 0.0% | $32.05 | — | COM | 833551104 |
| — | SELECT INCOME REIT | 350 | $7,000 | 0.0% | $20.51 | — | COM SH BEN INT | 81618T100 |
| — | TEAM HEALTH HOLDINGS INC | 123 | $7,000 | 0.0% | $52.86 | — | COM | 87817A107 |
| — | INVESCO MUN OPPORTUNITY TR | 554 | $7,000 | 0.0% | $12.06 | — | COM | 46132C107 |
| — | JAMBA INC | 500 | $7,000 | 0.0% | $14.00 | — | COM NEW | 47023A309 |
| — | DENBURY RES INC | 2,715 | $7,000 | 0.0% | $11.64 | — | COM NEW | 247916208 |
| CCJ | CAMECO CORP | 590 | $7,000 | 0.0% | $17.02 | -28.3% | COM | 13321L108 |
| VNDA | VANDA PHARMACEUTICALS INC | 650 | $7,000 | 0.0% | $14.22 | -14.0% | COM | 921659108 |
| — | YAMANA GOLD INC | 4,379 | $7,000 | 0.0% | $5.82 | — | COM | 98462Y100 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 915 | $7,000 | 0.0% | $7.65 | — | SPONSORED ADR | 86562M209 |
| KEY | KEYCORP NEW | 546 | $7,000 | 0.0% | $9.42 | -0.9% | COM | 493267108 |
| RMAX | RE MAX HLDGS INC | 185 | $7,000 | 0.0% | $30.52 | 0.0% | CL A | 75524W108 |
| — | DELTA NAT GAS INC | 333 | $7,000 | 0.0% | $21.02 | — | COM | 247748106 |
| — | NATIONAL INTERSTATE CORP | 244 | $7,000 | 0.0% | $28.69 | — | COM | 63654U100 |
| EXPO | EXPONENT INC | 156 | $7,000 | 0.0% | $19.51 | 0.0% | COM | 30214U102 |
| RLI | RLI CORP | 128 | $7,000 | 0.0% | $18.59 | 0.0% | COM | 749607107 |
| MAS | MASCO CORP | 287 | $7,000 | 0.0% | $19.32 | +13.9% | COM | 574599106 |
| — | ASHLAND INC NEW | 73 | $7,000 | 0.0% | $123.29 | — | COM | 044209104 |
| — | STATOIL ASA | 505 | $7,000 | 0.0% | $15.20 | — | SPONSORED ADR | 85771P102 |
| PSEC | PROSPECT CAPITAL CORPORATION | 1,000 | $7,000 | 0.0% | $2.20 | -4.8% | COM | 74348T102 |
| — | MTS SYS CORP | 115 | $7,000 | 0.0% | $60.87 | — | COM | 553777103 |
| IDXX | IDEXX LABS INC | 99 | $7,000 | 0.0% | $69.23 | +3.5% | COM | 45168D104 |
| EES | WISDOMTREE TR | 97 | $7,000 | 0.0% | $72.16 | — | SMLCAP EARN FD | 97717W562 |
| — | AARONS INC | 200 | $7,000 | 0.0% | $30.00 | — | COM PAR $0.50 | 002535300 |
| UAL | UNITED CONTL HLDGS INC | 132 | $7,000 | 0.0% | $64.90 | -13.1% | COM | 910047109 |
| — | EATON VANCE MUNI INCOME TRUS | 525 | $7,000 | 0.0% | $13.33 | — | SH BEN INT | 27826U108 |
| VRSN | VERISIGN INC | 102 | $7,000 | 0.0% | $55.20 | +22.3% | COM | 92343E102 |
| — | GREENHILL & CO INC | 237 | $7,000 | 0.0% | $41.67 | — | COM | 395259104 |
| — | HOWARD HUGHES CORP | 60 | $7,000 | 0.0% | $116.67 | — | COM | 44267D107 |
| ON | ON SEMICONDUCTOR CORP | 757 | $7,000 | 0.0% | $10.17 | -0.1% | COM | 682189105 |
| WHR | WHIRLPOOL CORP | 47 | $7,000 | 0.0% | $203.10 | -16.7% | COM | 963320106 |
| — | FIDUCIARY CLAYMORE MLP OPP F | 454 | $7,000 | 0.0% | $15.42 | — | COM | 31647Q106 |
| — | E TRADE FINANCIAL CORP | 215 | $6,000 | 0.0% | $20.42 | — | COM NEW | 269246401 |
| IWC | ISHARES TR | 80 | $6,000 | 0.0% | $70.63 | — | MICRO-CAP ETF | 464288869 |
| MGA | MAGNA INTL INC | 135 | $6,000 | 0.0% | $38.63 | -1.1% | COM | 559222401 |
| — | MALLINCKRODT PUB LTD CO | 88 | $6,000 | 0.0% | $99.01 | — | SHS | G5785G107 |
| ENR | ENERGIZER HLDGS INC NEW | 150 | $6,000 | 0.0% | $28.77 | 0.0% | COM | 29272W109 |
| — | CYTEC INDS INC | 86 | $6,000 | 0.0% | $58.14 | — | COM | 232820100 |
| — | MARKET VECTORS ETF TR | 375 | $6,000 | 0.0% | $17.47 | — | EM LC CURR DBT | 57060U522 |
| — | OUTFRONT MEDIA INC | 300 | $6,000 | 0.0% | $19.93 | — | COM | 69007J106 |
| SCHF | SCHWAB STRATEGIC TR | 231 | $6,000 | 0.0% | $30.58 | — | INTL EQTY ETF | 808524805 |
| — | TATA MTRS LTD | 277 | $6,000 | 0.0% | $21.66 | — | SPONSORED ADR | 876568502 |
| — | BABSON CAP CORPORATE INVS | 340 | $6,000 | 0.0% | $14.71 | — | COM | 05617K109 |
| — | TCF FINL CORP | 383 | $6,000 | 0.0% | $16.45 | — | COM | 872275102 |
| — | EATON VANCE MUN BD FD | 460 | $6,000 | 0.0% | $13.04 | — | COM | 27827X101 |
| DY | DYCOM INDS INC | 88 | $6,000 | 0.0% | $69.22 | 0.0% | COM | 267475101 |
| — | TENNECO INC | 141 | $6,000 | 0.0% | $54.46 | — | COM | 880349105 |
| — | TEMPLETON EMERG MKTS INCOME | 600 | $6,000 | 0.0% | $12.26 | — | COM | 880192109 |
| — | GENERAL COMMUNICATION INC | 357 | $6,000 | 0.0% | $16.81 | — | CL A | 369385109 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 164 | $6,000 | 0.0% | $35.27 | — | SPONSORED ADR | 358029106 |
| — | UTI WORLDWIDE INC | 1,304 | $6,000 | 0.0% | $4.60 | — | ORD | G87210103 |
| — | DIPLOMAT PHARMACY INC | 200 | $6,000 | 0.0% | $30.00 | — | COM | 25456K101 |
| — | DIAMOND OFFSHORE DRILLING IN | 373 | $6,000 | 0.0% | $31.28 | — | COM | 25271C102 |
| NYT | NEW YORK TIMES CO | 500 | $6,000 | 0.0% | $13.95 | -18.1% | CL A | 650111107 |
| MORN | MORNINGSTAR INC | 75 | $6,000 | 0.0% | $81.64 | 0.0% | COM | 617700109 |
| SNA | SNAP ON INC | 40 | $6,000 | 0.0% | $124.41 | +1.0% | COM | 833034101 |
| HTO | SJW CORP | 194 | $6,000 | 0.0% | $29.73 | 0.0% | COM | 784305104 |
| PCTY | PAYLOCITY HLDG CORP | 200 | $6,000 | 0.0% | $34.00 | 0.0% | COM | 70438V106 |
| PEGA | PEGASYSTEMS INC | 240 | $6,000 | 0.0% | $12.37 | 0.0% | COM | 705573103 |
| PBH | PRESTIGE BRANDS HLDGS INC | 122 | $6,000 | 0.0% | $47.24 | 0.0% | COM | 74112D101 |
| — | SPIRIT AIRLS INC | 136 | $6,000 | 0.0% | $44.12 | — | COM | 848577102 |
| BMRC | BANK OF MARIN BANCORP | 126 | $6,000 | 0.0% | $17.67 | 0.0% | COM | 063425102 |
| ALGN | ALIGN TECHNOLOGY INC | 101 | $6,000 | 0.0% | $59.62 | 0.0% | COM | 016255101 |
| — | COOPER COS INC | 40 | $6,000 | 0.0% | $125.00 | — | COM NEW | 216648402 |
| — | GUGGENHEIM STRATEGIC OPP FD | 360 | $6,000 | 0.0% | $16.67 | — | COM SBI | 40167F101 |
| — | CORRECTIONS CORP AMER NEW | 181 | $6,000 | 0.0% | $35.62 | — | COM NEW | 22025Y407 |
| RS | RELIANCE STEEL & ALUMINUM CO | 120 | $6,000 | 0.0% | $67.21 | -12.9% | COM | 759509102 |
| HAE | HAEMONETICS CORP | 200 | $6,000 | 0.0% | $38.06 | -1.1% | COM | 405024100 |
| REG | REGENCY CTRS CORP | 100 | $6,000 | 0.0% | $39.73 | +4.5% | COM | 758849103 |
| TTC | TORO CO | 86 | $6,000 | 0.0% | $29.49 | +17.6% | COM | 891092108 |
| — | MAST THERAPEUTICS INC | 10,100 | $6,000 | 0.0% | $0.59 | — | COM | 576314108 |
| LSTR | LANDSTAR SYS INC | 90 | $6,000 | 0.0% | $66.67 | — | COM | 515098101 |
| FHI | FEDERATED INVS INC PA | 220 | $6,000 | 0.0% | $18.84 | +5.2% | CL B | 314211103 |
| ARCC | ARES CAP CORP | 389 | $6,000 | 0.0% | $6.02 | -3.6% | COM | 04010L103 |
| CULP | CULP INC | 158 | $5,000 | 0.0% | $26.65 | 0.0% | COM | 230215105 |
| — | STARWOOD WAYPOINT RESIDENTL | 209 | $5,000 | 0.0% | $24.99 | — | COM SHS | 85571W109 |
| — | POTBELLY CORP | 474 | $5,000 | 0.0% | $10.55 | — | COM | 73754Y100 |
| BOND | PIMCO ETF TR | 50 | $5,000 | 0.0% | $100.00 | — | TTL RTN ACTV ETF | 72201R775 |
| — | ANALOGIC CORP | 55 | $5,000 | 0.0% | $92.56 | — | COM PAR $0.05 | 032657207 |
| PWR | QUANTA SVCS INC | 200 | $5,000 | 0.0% | $24.99 | -0.1% | COM | 74762E102 |
| — | ANNALY CAP MGMT INC | 529 | $5,000 | 0.0% | $10.36 | — | COM | 035710409 |
| BTE | BAYTEX ENERGY CORP | 1,526 | $5,000 | 0.0% | $16.90 | -57.4% | COM | 07317Q105 |
| — | FACTORSHARES TR | 195 | $5,000 | 0.0% | $25.64 | — | ISE CYBER SEC | 30304R407 |
| TECH | BIO TECHNE CORP | 59 | $5,000 | 0.0% | $23.38 | 0.0% | COM | 09073M104 |
| — | LIBERTY INTERACTIVE CORP | 179 | $5,000 | 0.0% | $27.90 | — | QVC GP COM SER A | 53071M104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 97 | $5,000 | 0.0% | $55.86 | +0.0% | COM | 955306105 |
| — | LEUCADIA NATL CORP | 224 | $5,000 | 0.0% | $22.32 | — | COM | 527288104 |
| — | SPDR SERIES TRUST | 150 | $5,000 | 0.0% | $33.33 | — | S&P OILGAS EXP | 78464A730 |
| — | GW PHARMACEUTICALS PLC | 50 | $5,000 | 0.0% | $120.00 | — | ADS | 36197T103 |
| — | TOP SHIPS INC | 5,000 | $5,000 | 0.0% | $1.00 | — | SHS NEW 2014 | Y8897Y149 |
| — | IMS HEALTH HLDGS INC | 186 | $5,000 | 0.0% | $30.27 | — | COM | 44970B109 |
| — | TALEN ENERGY CORP | 516 | $5,000 | 0.0% | $17.46 | — | COM | 87422J105 |
| ACIW | ACI WORLDWIDE INC | 234 | $5,000 | 0.0% | $19.38 | +16.3% | COM | 004498101 |
| GURU | GLOBAL X FDS | 200 | $5,000 | 0.0% | $25.00 | — | GLB X GURU INDEX | 37950E341 |
| — | TUMI HLDGS INC | 309 | $5,000 | 0.0% | $16.18 | — | COM | 89969Q104 |
| — | MCGRAW HILL FINL INC | 53 | $5,000 | 0.0% | $102.27 | — | COM | 580645109 |
| IGIB | ISHARES TR | 44 | $5,000 | 0.0% | $110.67 | — | INTERM CR BD ETF | 464288638 |
| — | ONEBEACON INSURANCE GROUP LT | 391 | $5,000 | 0.0% | $12.79 | — | CL A | G67742109 |
| — | FIRST NIAGARA FINL GP INC | 533 | $5,000 | 0.0% | $9.38 | — | COM | 33582V108 |
| OHI | OMEGA HEALTHCARE INVS INC | 132 | $5,000 | 0.0% | $34.85 | — | COM | 681936100 |
| LEA | LEAR CORP | 48 | $5,000 | 0.0% | $85.87 | +0.6% | COM NEW | 521865204 |
| — | INTERCONTINENTAL HOTELS GROU | 137 | $5,000 | 0.0% | $41.14 | — | SPON ADR NEW2014 | 45857P509 |
| HUM | HUMANA INC | 27 | $5,000 | 0.0% | $170.02 | 0.0% | COM | 444859102 |
| BIP | BROOKFIELD INFRAST PARTNERS | 138 | $5,000 | 0.0% | $43.48 | — | LP INT UNIT | G16252101 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 68 | $5,000 | 0.0% | $70.71 | +8.8% | COM | 00404A109 |
| USPH | U S PHYSICAL THERAPY INC | 105 | $5,000 | 0.0% | $49.86 | 0.0% | COM | 90337L108 |
| BURL | BURLINGTON STORES INC | 100 | $5,000 | 0.0% | $53.40 | 0.0% | COM | 122017106 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,220 | $5,000 | 0.0% | $10.48 | — | SPONSORED ADR | 71654V408 |
| — | POWERSHARES ETF TRUST II | 227 | $5,000 | 0.0% | $24.82 | — | SENIOR LN PORT | 73936Q769 |
| SGI | TEMPUR SEALY INTL INC | 70 | $5,000 | 0.0% | $18.36 | 0.0% | COM | 88023U101 |
| ADSK | AUTODESK INC | 103 | $5,000 | 0.0% | $58.89 | -14.8% | COM | 052769106 |
| SCVL | SHOE CARNIVAL INC | 195 | $5,000 | 0.0% | $13.33 | -0.1% | COM | 824889109 |
| — | INVESCO MUNI INCOME OPP TRST | 691 | $5,000 | 0.0% | $6.48 | — | COM | 46132X101 |
| — | MENTOR GRAPHICS CORP | 185 | $5,000 | 0.0% | $27.03 | — | COM | 587200106 |
| MRCY | MERCURY SYS INC | 310 | $5,000 | 0.0% | $15.14 | 0.0% | COM | 589378108 |
| — | BLACKROCK ENHANCED EQT DIV T | 700 | $5,000 | 0.0% | $8.21 | — | COM | 09251A104 |
| — | MEREDITH CORP | 116 | $5,000 | 0.0% | $51.72 | — | COM | 589433101 |
| — | POWERSHARES ETF TRUST | 220 | $5,000 | 0.0% | $22.73 | — | WATER RESOURCE | 73935X575 |
| — | GASLOG LTD | 550 | $5,000 | 0.0% | $9.09 | — | SHS | G37585109 |
| — | CALIFORNIA RES CORP | 2,018 | $5,000 | 0.0% | $5.33 | — | COM | 13057Q107 |
| — | DIGITALGLOBE INC | 289 | $5,000 | 0.0% | $17.30 | — | COM NEW | 25389M877 |
| THR | THERMON GROUP HLDGS INC | 246 | $5,000 | 0.0% | $23.12 | 0.0% | COM | 88362T103 |
| VPU | VANGUARD WORLD FDS | 55 | $5,000 | 0.0% | $90.91 | — | UTILITIES ETF | 92204A876 |
| — | CALGON CARBON CORP | 331 | $5,000 | 0.0% | $20.01 | — | COM | 129603106 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 761 | $5,000 | 0.0% | $6.57 | — | SPONSORED ADR | 606822104 |
| TFX | TELEFLEX INC | 40 | $5,000 | 0.0% | $125.31 | 0.0% | COM | 879369106 |
| COLB | COLUMBIA BKG SYS INC | 120 | $4,000 | 0.0% | $20.19 | 0.0% | COM | 197236102 |
| — | NEW RELIC INC | 100 | $4,000 | 0.0% | $40.00 | — | COM | 64829B100 |
| FELE | FRANKLIN ELEC INC | 163 | $4,000 | 0.0% | $25.65 | 0.0% | COM | 353514102 |
| — | MEXICO FD INC | 248 | $4,000 | 0.0% | $30.49 | — | COM | 592835102 |
| IT | GARTNER INC | 42 | $4,000 | 0.0% | $87.10 | 0.0% | COM | 366651107 |
| — | TELETECH HOLDINGS INC | 150 | $4,000 | 0.0% | $26.67 | — | COM | 879939106 |
| — | AMAG PHARMACEUTICALS INC | 95 | $4,000 | 0.0% | $42.11 | — | COM | 00163U106 |
| — | CDK GLOBAL INC | 89 | $4,000 | 0.0% | $43.57 | — | COM | 12508E101 |
| PRAA | PRA GROUP INC | 76 | $4,000 | 0.0% | $58.05 | 0.0% | COM | 69354N106 |
| — | BLACKROCK ENERGY & RES TR | 300 | $4,000 | 0.0% | $20.00 | — | COM | 09250U101 |
| — | INVESCO SR INCOME TR | 1,000 | $4,000 | 0.0% | $4.00 | — | COM | 46131H107 |
| — | TIFFANY & CO NEW | 57 | $4,000 | 0.0% | $70.18 | — | COM | 886547108 |
| CFG | CITIZENS FINL GROUP INC | 168 | $4,000 | 0.0% | $17.79 | -1.3% | COM | 174610105 |
| CE | CELANESE CORP DEL | 74 | $4,000 | 0.0% | $51.96 | 0.0% | COM SER A | 150870103 |
| GOOD | GLADSTONE COML CORP | 270 | $4,000 | 0.0% | $14.81 | — | COM | 376536108 |
| — | PERFICIENT INC | 285 | $4,000 | 0.0% | $14.04 | — | COM | 71375U101 |
| — | MOBILE TELESYSTEMS PJSC | 518 | $4,000 | 0.0% | $17.44 | — | SPONSORED ADR | 607409109 |
| MEI | METHODE ELECTRS INC | 125 | $4,000 | 0.0% | $22.87 | 0.0% | COM | 591520200 |
| — | RAVEN INDS INC | 255 | $4,000 | 0.0% | $15.69 | — | COM | 754212108 |
| ESS | ESSEX PPTY TR INC | 16 | $4,000 | 0.0% | $157.07 | 0.0% | COM | 297178105 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 659 | $4,000 | 0.0% | $7.26 | 0.0% | COM | 46269C102 |
| ZG | ZILLOW GROUP INC | 150 | $4,000 | 0.0% | $29.18 | -11.3% | CL A | 98954M101 |
| CSGS | CSG SYS INTL INC | 140 | $4,000 | 0.0% | $25.02 | 0.0% | COM | 126349109 |
| — | WESTERN ASSET CLYM INFL SEC | 409 | $4,000 | 0.0% | $12.01 | — | COM SH BEN INT | 95766Q106 |
| IGSB | ISHARES TR | 34 | $4,000 | 0.0% | $104.65 | — | 1-3 YR CR BD ETF | 464288646 |
| E | ENI S P A | 139 | $4,000 | 0.0% | $28.78 | — | SPONSORED ADR | 26874R108 |
| — | FERRO CORP | 355 | $4,000 | 0.0% | $11.27 | — | COM | 315405100 |
| — | SPLUNK INC | 78 | $4,000 | 0.0% | $68.38 | — | COM | 848637104 |
| — | POWERSHARES ETF TRUST | 400 | $4,000 | 0.0% | $10.00 | — | GBL LSTD PVT EQT | 73935X195 |
| — | NAUTILUS INC | 240 | $4,000 | 0.0% | $16.67 | — | COM | 63910B102 |
| ADC | AGREE REALTY CORP | 133 | $4,000 | 0.0% | $30.08 | — | COM | 008492100 |
| — | GULFPORT ENERGY CORP | 150 | $4,000 | 0.0% | $43.19 | — | COM NEW | 402635304 |
| — | ASCENT CAP GROUP INC | 160 | $4,000 | 0.0% | $46.47 | — | COM SER A | 043632108 |
| SLYG | SPDR SERIES TRUST | 25 | $4,000 | 0.0% | $160.00 | — | S&P 600 SMCP GRW | 78464A201 |
| SLYV | SPDR SERIES TRUST | 43 | $4,000 | 0.0% | $93.02 | — | S&P 600 SMCP VAL | 78464A300 |
| SYNA | SYNAPTICS INC | 49 | $4,000 | 0.0% | $75.59 | 0.0% | COM | 87157D109 |
| EXAS | EXACT SCIENCES CORP | 200 | $4,000 | 0.0% | $25.12 | -8.6% | COM | 30063P105 |
| — | REDHILL BIOPHARMA LTD | 315 | $4,000 | 0.0% | $12.70 | — | SPONSORED ADS | 757468103 |
| — | STEMCELLS INC | 10,000 | $4,000 | 0.0% | $0.40 | — | COM NEW | 85857R204 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 89 | $4,000 | 0.0% | $51.77 | — | SHS CL A | G5480U104 |
| — | ASCENA RETAIL GROUP INC | 275 | $4,000 | 0.0% | $14.55 | — | COM | 04351G101 |
| AD | UNITED STATES CELLULAR CORP | 107 | $4,000 | 0.0% | $21.89 | -3.2% | COM | 911684108 |
| — | ROYCE MICRO-CAP TR INC | 512 | $4,000 | 0.0% | $7.81 | — | COM | 780915104 |
| — | LINN ENERGY LLC | 1,571 | $4,000 | 0.0% | $3.86 | — | UNIT LTD LIAB | 536020100 |
| — | MARKET VECTORS ETF TR | 120 | $4,000 | 0.0% | $33.33 | — | GAMING ETF | 57060U829 |
| — | MARKET VECTORS ETF TR | 225 | $4,000 | 0.0% | $17.78 | — | JR GOLD MINERS E | 57061R544 |
| SNPS | SYNOPSYS INC | 71 | $4,000 | 0.0% | $48.95 | +0.3% | COM | 871607107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 130 | $4,000 | 0.0% | $29.71 | 0.0% | COM | 874054109 |
| — | MATTERSIGHT CORP | 460 | $4,000 | 0.0% | $8.70 | — | COM | 577097108 |
| WK | WORKIVA INC | 275 | $4,000 | 0.0% | $14.45 | 0.0% | COM CL A | 98139A105 |
| — | WPX ENERGY INC | 632 | $4,000 | 0.0% | $21.72 | — | COM | 98212B103 |
| IXC | ISHARES TR | 138 | $4,000 | 0.0% | $28.99 | — | GLOBAL ENERG ETF | 464287341 |
| IGV | ISHARES TR | 40 | $4,000 | 0.0% | $100.00 | — | NA TEC-SFTWR ETF | 464287515 |
| — | DURECT CORP | 1,800 | $4,000 | 0.0% | $2.22 | — | COM | 266605104 |
| — | FIREEYE INC | 128 | $4,000 | 0.0% | $43.39 | — | COM | 31816Q101 |
| ABM | ABM INDS INC | 144 | $4,000 | 0.0% | $24.22 | +5.9% | COM | 000957100 |
| TYL | TYLER TECHNOLOGIES INC | 25 | $4,000 | 0.0% | $140.57 | 0.0% | COM | 902252105 |
| — | U S G CORP | 152 | $4,000 | 0.0% | $28.47 | — | COM NEW | 903293405 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 68 | $4,000 | 0.0% | $36.10 | +15.4% | SHS | G0692U109 |
| EWBC | EAST WEST BANCORP INC | 64 | $3,000 | 0.0% | $32.02 | +4.0% | COM | 27579R104 |
| — | BOSTON PRIVATE FINL HLDGS IN | 275 | $3,000 | 0.0% | $10.91 | — | COM | 101119105 |
| REZ | ISHARES TR | 57 | $3,000 | 0.0% | $52.63 | — | RESID RL EST CAP | 464288562 |
| HUBG | HUB GROUP INC | 88 | $3,000 | 0.0% | $20.44 | -3.4% | CL A | 443320106 |
| — | RYANAIR HLDGS PLC | 35 | $3,000 | 0.0% | $85.71 | — | SPONSORED ADR | 783513104 |
| TCBK | TRICO BANCSHARES | 135 | $3,000 | 0.0% | $24.27 | 0.0% | COM | 896095106 |
| SOXX | ISHARES TR | 36 | $3,000 | 0.0% | $83.33 | — | PHLX SEMICND ETF | 464287523 |
| LNN | LINDSAY CORP | 42 | $3,000 | 0.0% | $69.67 | 0.0% | COM | 535555106 |
| ORI | OLD REP INTL CORP | 180 | $3,000 | 0.0% | $7.54 | 0.0% | COM | 680223104 |
| — | GROUPE CGI INC | 79 | $3,000 | 0.0% | $37.97 | — | CL A SUB VTG | 39945C109 |
| — | VERINT SYS INC | 70 | $3,000 | 0.0% | $42.86 | — | COM | 92343X100 |
| — | OMNIVISION TECHNOLOGIES INC | 130 | $3,000 | 0.0% | $23.08 | — | COM | 682128103 |
| — | AVIVA PLC | 219 | $3,000 | 0.0% | $13.70 | — | ADR | 05382A104 |
| — | BRIGGS & STRATTON CORP | 140 | $3,000 | 0.0% | $21.43 | — | COM | 109043109 |
| ING | ING GROEP N V | 182 | $3,000 | 0.0% | $16.48 | — | SPONSORED ADR | 456837103 |
| — | BROOKFIELD GLOBL LISTED INFR | 200 | $3,000 | 0.0% | $15.00 | — | COM SHS | 11273Q109 |
| AVD | AMERICAN VANGUARD CORP | 300 | $3,000 | 0.0% | $12.56 | -6.2% | COM | 030371108 |
| TPC | TUTOR PERINI CORP | 160 | $3,000 | 0.0% | $18.34 | 0.0% | COM | 901109108 |
| BRX | BRIXMOR PPTY GROUP INC | 108 | $3,000 | 0.0% | $29.93 | — | COM | 11120U105 |
| — | ACETO CORP | 100 | $3,000 | 0.0% | $30.00 | — | COM | 004446100 |
| IDV | ISHARES TR | 100 | $3,000 | 0.0% | $30.00 | — | INTL SEL DIV ETF | 464288448 |
| — | ABERDEEN ASIA PACIFIC INCOM | 700 | $3,000 | 0.0% | $4.29 | — | COM | 003009107 |
| — | OUTERWALL INC | 45 | $3,000 | 0.0% | $66.67 | — | COM | 690070107 |
| — | BROCADE COMMUNICATIONS SYS I | 272 | $3,000 | 0.0% | $11.24 | — | COM NEW | 111621306 |
| ACH | OWENS & MINOR INC NEW | 99 | $3,000 | 0.0% | $29.07 | +1.8% | COM | 690732102 |
| NWS | NEWS CORP NEW | 268 | $3,000 | 0.0% | $12.78 | -4.9% | CL B | 65249B208 |
| BB | BLACKBERRY LTD | 450 | $3,000 | 0.0% | $10.16 | -26.6% | COM | 09228F103 |
| DLB | DOLBY LABORATORIES INC | 87 | $3,000 | 0.0% | $33.72 | -11.9% | COM | 25659T107 |
| CAKE | CHEESECAKE FACTORY INC | 63 | $3,000 | 0.0% | $41.48 | +6.7% | COM | 163072101 |
| — | HERTZ GLOBAL HOLDINGS INC | 173 | $3,000 | 0.0% | $17.34 | — | COM | 42805T105 |
| TPH | TRI POINTE GROUP INC | 220 | $3,000 | 0.0% | $14.48 | 0.0% | COM | 87265H109 |
| — | DOMINION RES INC VA NEW | 50 | $3,000 | 0.0% | $60.00 | — | UNIT 07/01/2016 | 25746U885 |
| PNNT | PENNANTPARK INVT CORP | 511 | $3,000 | 0.0% | $2.11 | 0.0% | COM | 708062104 |
| — | ALLIED WRLD ASSUR COM HLDG A | 85 | $3,000 | 0.0% | $35.71 | — | SHS | H01531104 |
| CBT | CABOT CORP | 95 | $3,000 | 0.0% | $26.91 | 0.0% | COM | 127055101 |
| TU | TELUS CORP | 100 | $3,000 | 0.0% | $17.78 | -6.5% | COM | 87971M103 |
| ITUB | ITAU UNIBANCO HLDG SA | 502 | $3,000 | 0.0% | $12.29 | — | SPON ADR REP PFD | 465562106 |
| — | NAVIGATORS GROUP INC | 38 | $3,000 | 0.0% | $78.95 | — | COM | 638904102 |
| — | XCERRA CORP | 401 | $3,000 | 0.0% | $7.48 | — | COM | 98400J108 |
| AVA | AVISTA CORP | 76 | $3,000 | 0.0% | $16.44 | +27.5% | COM | 05379B107 |
| TDC | TERADATA CORP DEL | 88 | $3,000 | 0.0% | $43.88 | -27.0% | COM | 88076W103 |
| — | CARDIOVASCULAR SYS INC DEL | 205 | $3,000 | 0.0% | $14.63 | — | COM | 141619106 |
| MSEX | MIDDLESEX WATER CO | 120 | $3,000 | 0.0% | $22.95 | 0.0% | COM | 596680108 |
| — | FULL CIRCLE CAP CORP | 1,000 | $3,000 | 0.0% | $3.00 | — | COM | 359671104 |
| VSS | VANGUARD INTL EQUITY INDEX F | 31 | $3,000 | 0.0% | $96.77 | — | FTSE SMCAP ETF | 922042718 |
| CRI | CARTER INC | 30 | $3,000 | 0.0% | $76.64 | 0.0% | COM | 146229109 |
| CUK | CARNIVAL PLC | 54 | $3,000 | 0.0% | $55.56 | — | ADR | 14365C103 |
| — | INVESTORS BANCORP INC NEW | 280 | $3,000 | 0.0% | $10.71 | — | COM | 46146L101 |
| SSYS | STRATASYS LTD | 110 | $3,000 | 0.0% | $66.20 | -53.4% | SHS | M85548101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 41 | $3,000 | 0.0% | $60.28 | +19.6% | COM | 00971T101 |
| — | COSTCO COMPANIES INC | 1,000 | $3,000 | 0.0% | $3.00 | — | NOTE 8/1 | 22160QAC6 |
| CROX | CROCS INC | 205 | $3,000 | 0.0% | $14.50 | 0.0% | COM | 227046109 |
| AMD | ADVANCED MICRO DEVICES INC | 1,900 | $3,000 | 0.0% | $2.72 | -30.9% | COM | 007903107 |
| — | ANGIES LIST INC | 600 | $3,000 | 0.0% | $6.67 | — | COM | 034754101 |
| EPAM | EPAM SYS INC | 42 | $3,000 | 0.0% | $72.17 | 0.0% | COM | 29414B104 |
| — | BEACON ROOFING SUPPLY INC | 95 | $3,000 | 0.0% | $31.58 | — | COM | 073685109 |
| DAR | DARLING INGREDIENTS INC | 265 | $3,000 | 0.0% | $12.78 | 0.0% | COM | 237266101 |
| — | PIMCO CORPORATE & INCOME OPP | 233 | $3,000 | 0.0% | $12.88 | — | COM | 72201B101 |
| LKFN | LAKELAND FINL CORP | 56 | $3,000 | 0.0% | $21.56 | 0.0% | COM | 511656100 |
| IGLB | ISHARES | 58 | $3,000 | 0.0% | $51.72 | — | 10+ YR CR BD ETF | 464289511 |
| — | PIMCO STRATEGIC INCOME FD IN | 333 | $3,000 | 0.0% | $8.67 | — | COM | 72200X104 |
| — | KONA GRILL INC | 210 | $3,000 | 0.0% | $14.29 | — | COM | 50047H201 |
| KGC | KINROSS GOLD CORP | 1,667 | $3,000 | 0.0% | $4.47 | -59.2% | COM NO PAR | 496902404 |
| — | HALCON RES CORP | 5,999 | $3,000 | 0.0% | $2.08 | — | COM NEW | 40537Q209 |
| PRGS | PROGRESS SOFTWARE CORP | 115 | $3,000 | 0.0% | $22.55 | +25.5% | COM | 743312100 |
| EUO | PROSHARES TR II | 125 | $3,000 | 0.0% | $24.00 | — | ULTRASHRT EURO | 74347W882 |
| KELYA | KELLY SVCS INC | 199 | $3,000 | 0.0% | $12.71 | 0.0% | CL A | 488152208 |
| — | ZELTIQ AESTHETICS INC | 100 | $3,000 | 0.0% | $30.00 | — | COM | 98933Q108 |
| RRX | REGAL BELOIT CORP | 60 | $3,000 | 0.0% | $72.97 | -8.3% | COM | 758750103 |
| AGO | ASSURED GUARANTY LTD | 98 | $2,000 | 0.0% | $21.04 | 0.0% | COM | G0585R106 |
| CIEN | CIENA CORP | 115 | $2,000 | 0.0% | $23.79 | -2.3% | COM NEW | 171779309 |
| XPHTX | PIONEER HIGH INCOME TR | 175 | $2,000 | 0.0% | $16.91 | — | COM | 72369H106 |
| ALK | ALASKA AIR GROUP INC | 27 | $2,000 | 0.0% | $45.45 | +54.8% | COM | 011659109 |
| — | CONNECTICUT WTR SVC INC | 45 | $2,000 | 0.0% | $44.44 | — | COM | 207797101 |
| — | KRATON PERFORMANCE POLYMERS | 130 | $2,000 | 0.0% | $15.38 | — | COM | 50077C106 |
| BBT | BERKSHIRE HILLS BANCORP INC | 85 | $2,000 | 0.0% | $20.83 | 0.0% | COM | 084680107 |
| — | ENERNOC INC | 200 | $2,000 | 0.0% | $10.00 | — | COM | 292764107 |
| — | LIBERTY MEDIA CORP DELAWARE | 64 | $2,000 | 0.0% | $31.25 | — | COM SER C | 531229300 |
| — | FERRELLGAS PARTNERS L.P. | 120 | $2,000 | 0.0% | $16.67 | — | UNIT LTD PART | 315293100 |
| SF | STIFEL FINL CORP | 49 | $2,000 | 0.0% | $28.10 | +7.0% | COM | 860630102 |
| — | BARRACUDA NETWORKS INC | 100 | $2,000 | 0.0% | $40.00 | — | COM | 068323104 |
| ATMP | BARCLAYS BK PLC | 100 | $2,000 | 0.0% | $20.00 | — | ETN+ SEL MLP | 06742C723 |
| — | BBCN BANCORP INC | 111 | $2,000 | 0.0% | $18.02 | — | COM | 073295107 |
| — | ARRIS GROUP INC NEW | 69 | $2,000 | 0.0% | $28.99 | — | COM | 04270V106 |
| — | QUESTAR CORP | 128 | $2,000 | 0.0% | $15.63 | — | COM | 748356102 |
| — | KLX INC | 47 | $2,000 | 0.0% | $43.94 | — | COM | 482539103 |
| — | ALLEGHANY CORP DEL | 4 | $2,000 | 0.0% | $500.00 | — | COM | 017175100 |
| — | ATLAS RESOURCE PARTNERS LP | 600 | $2,000 | 0.0% | $3.33 | — | COM UNT LTD PR | 04941A101 |
| STKL | SUNOPTA INC | 465 | $2,000 | 0.0% | $9.07 | 0.0% | COM | 8676EP108 |
| EQR | EQUITY RESIDENTIAL | 23 | $2,000 | 0.0% | $43.30 | 0.0% | SH BEN INT | 29476L107 |
| — | CONVERGYS CORP | 74 | $2,000 | 0.0% | $27.03 | — | COM | 212485106 |
| CPS | COOPER STD HLDGS INC | 33 | $2,000 | 0.0% | $60.06 | 0.0% | COM | 21676P103 |
| — | QEP RES INC | 184 | $2,000 | 0.0% | $10.87 | — | COM | 74733V100 |
| EZA | ISHARES | 40 | $2,000 | 0.0% | $50.00 | — | MSCI STH AFR ETF | 464286780 |
| — | CHICOS FAS INC | 125 | $2,000 | 0.0% | $16.00 | — | COM | 168615102 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 9 | $2,000 | 0.0% | $204.68 | -8.8% | COM | 018581108 |
| CPRT | COPART INC | 58 | $2,000 | 0.0% | $4.42 | 0.0% | COM | 217204106 |
| RCI | ROGERS COMMUNICATIONS INC | 70 | $2,000 | 0.0% | $35.07 | -1.9% | CL B | 775109200 |
| — | ENSTAR GROUP LIMITED | 15 | $2,000 | 0.0% | $133.33 | — | SHS | G3075P101 |
| — | WAUSAU PAPER CORP | 235 | $2,000 | 0.0% | $8.51 | — | COM | 943315101 |
| — | RED HAT INC | 33 | $2,000 | 0.0% | $60.61 | — | COM | 756577102 |
| — | LANNET INC | 42 | $2,000 | 0.0% | $47.62 | — | COM | 516012101 |
| — | ARIAD PHARMACEUTICALS INC | 405 | $2,000 | 0.0% | $4.94 | — | COM | 04033A100 |
| HYS | PIMCO ETF TR | 25 | $2,000 | 0.0% | $99.98 | — | 0-5 HIGH YIELD | 72201R783 |
| NPO | ENPRO INDS INC | 43 | $2,000 | 0.0% | $49.52 | -2.1% | COM | 29355X107 |
| ESPR | ESPERION THERAPEUTICS INC NE | 100 | $2,000 | 0.0% | $62.76 | 0.0% | COM | 29664W105 |
| — | ARCELORMITTAL SA LUXEMBOURG | 360 | $2,000 | 0.0% | $13.43 | — | NY REGISTRY SH | 03938L104 |
| BHE | BENCHMARK ELECTRS INC | 95 | $2,000 | 0.0% | $17.75 | 0.0% | COM | 08160H101 |
| — | LIBERTY ALL STAR EQUITY FD | 318 | $2,000 | 0.0% | $5.88 | — | SH BEN INT | 530158104 |
| — | BANCORPSOUTH INC | 80 | $2,000 | 0.0% | $21.88 | — | COM | 059692103 |
| EXTR | EXTREME NETWORKS INC | 590 | $2,000 | 0.0% | $2.79 | 0.0% | COM | 30226D106 |
| RWT | REDWOOD TR INC | 166 | $2,000 | 0.0% | $12.10 | — | COM | 758075402 |
| — | ENVISION HEALTHCARE HLDGS IN | 41 | $2,000 | 0.0% | $48.78 | — | COM | 29413U103 |
| — | SYMETRA FINL CORP | 55 | $2,000 | 0.0% | $36.36 | — | COM | 87151Q106 |
| ET | ENERGY TRANSFER EQUITY L P | 92 | $2,000 | 0.0% | $40.51 | — | COM UT LTD PTN | 29273V100 |
| AYI | ACUITY BRANDS INC | 9 | $2,000 | 0.0% | $99.55 | +88.8% | COM | 00508Y102 |
| OSUR | ORASURE TECHNOLOGIES INC | 500 | $2,000 | 0.0% | $5.22 | 0.0% | COM | 68554V108 |
| OTTR | OTTER TAIL CORP | 80 | $2,000 | 0.0% | $19.31 | 0.0% | COM | 689648103 |
| — | EL PASO ELEC CO | 47 | $2,000 | 0.0% | $37.04 | — | COM NEW | 283677854 |
| LNWO | SCIENTIFIC GAMES CORP | 165 | $2,000 | 0.0% | $13.11 | 0.0% | CL A | 80874P109 |
| — | II VI INC | 95 | $2,000 | 0.0% | $21.05 | — | COM | 902104108 |
| BCO | BRINKS CO | 57 | $2,000 | 0.0% | $25.66 | 0.0% | COM | 109696104 |
| WPP | WPP PLC NEW | 18 | $2,000 | 0.0% | $111.11 | — | ADR | 92937A102 |
| — | WP GLIMCHER IN | 175 | $2,000 | 0.0% | $11.43 | — | COM | 92939N102 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 199 | $2,000 | 0.0% | $10.05 | — | SPON ADR NEW | 900111204 |
| ACCO | ACCO BRANDS CORP | 250 | $2,000 | 0.0% | $5.23 | 0.0% | COM | 00081T108 |
| — | VOYA GLBL EQTY DIV & PREM OP | 250 | $2,000 | 0.0% | $8.00 | — | COM | 92912T100 |
| SABR | SABRE CORP | 68 | $2,000 | 0.0% | $26.91 | +0.5% | COM | 78573M104 |
| — | UNITED FINL BANCORP INC NEW | 190 | $2,000 | 0.0% | $10.53 | — | COM | 910304104 |
| VICR | VICOR CORP | 217 | $2,000 | 0.0% | $10.38 | 0.0% | COM | 925815102 |
| — | BP PRUDHOE BAY RTY TR | 60 | $2,000 | 0.0% | $33.33 | — | UNIT BEN INT | 055630107 |
| FKU | FIRST TR EXCH TRD ALPHA FD I | 40 | $2,000 | 0.0% | $50.00 | — | UNIT KING ALPH | 33737J224 |
| FSZ | FIRST TR EXCH TRD ALPHA FD I | 41 | $2,000 | 0.0% | $48.78 | — | SWITZLND ALPHA | 33737J232 |
| — | INTEL CORP | 2,000 | $2,000 | 0.0% | $1.50 | — | SDCV 12/1 | 458140AD2 |
| — | BLACKSTONE GSO FLTING RTE FU | 100 | $2,000 | 0.0% | $20.00 | — | COM | 09256U105 |
| — | MARKET VECTORS ETF TR | 100 | $2,000 | 0.0% | $20.00 | — | MV STEEL INDEX | 57060U308 |
| OII | OCEANEERING INTL INC | 60 | $2,000 | 0.0% | $41.47 | 0.0% | COM | 675232102 |
| MANH | MANHATTAN ASSOCS INC | 34 | $2,000 | 0.0% | $62.33 | 0.0% | COM | 562750109 |
| TRN | TRINITY INDS INC | 50 | $2,000 | 0.0% | $14.85 | -7.8% | COM | 896522109 |
| NFBK | NORTHFIELD BANCORP INC DEL | 135 | $2,000 | 0.0% | $10.60 | 0.0% | COM | 66611T108 |
| CVV | CVD EQUIPMENT CORP | 200 | $2,000 | 0.0% | $11.99 | -6.9% | COM | 126601103 |
| OGS | ONE GAS INC | 44 | $2,000 | 0.0% | $43.80 | 0.0% | COM | 68235P108 |
| — | SANDISK CORP | 35 | $2,000 | 0.0% | $97.65 | — | COM | 80004C101 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 595 | $2,000 | 0.0% | $3.36 | — | SP ADR NON VTG | 71654V101 |
| TIIAY | TELECOM ITALIA S P A NEW | 142 | $2,000 | 0.0% | $14.08 | — | SPON ADR ORD | 87927Y102 |
| — | SHORETEL INC | 250 | $2,000 | 0.0% | $8.00 | — | COM | 825211105 |
| — | CARRIZO OIL & GAS INC | 65 | $2,000 | 0.0% | $30.77 | — | COM | 144577103 |
| MSTR | MICROSTRATEGY INC | 12 | $2,000 | 0.0% | $19.82 | 0.0% | CL A NEW | 594972408 |
| — | GANNETT CO INC | 140 | $2,000 | 0.0% | $14.29 | — | COM | 36473H104 |
| — | KAYNE ANDERSON MLP INVT CO | 83 | $2,000 | 0.0% | $34.66 | — | COM | 486606106 |
| CNO | CNO FINL GROUP INC | 82 | $2,000 | 0.0% | $14.48 | +0.4% | COM | 12621E103 |
| HDB | HDFC BANK LTD | 31 | $2,000 | 0.0% | $54.87 | — | ADR REPS 3 SHS | 40415F101 |
| TX | TERNIUM SA | 166 | $2,000 | 0.0% | $24.39 | — | SPON ADR | 880890108 |
| TTEK | TETRA TECH INC NEW | 99 | $2,000 | 0.0% | $5.12 | 0.0% | COM | 88162G103 |
| — | CHEMTURA CORP | 83 | $2,000 | 0.0% | $24.10 | — | COM NEW | 163893209 |
| PTEN | PATTERSON UTI ENERGY INC | 130 | $2,000 | 0.0% | $15.85 | 0.0% | COM | 703481101 |
| — | HILTON WORLDWIDE HLDGS INC | 74 | $2,000 | 0.0% | $22.37 | — | COM | 43300A104 |
| — | DST SYS INC DEL | 19 | $2,000 | 0.0% | $105.26 | — | COM | 233326107 |
| — | GAMCO GLOBAL GOLD NAT RES & | 500 | $2,000 | 0.0% | $6.48 | — | COM SH BEN INT | 36465A109 |
| CALY | CALLAWAY GOLF CO | 185 | $2,000 | 0.0% | $8.63 | 0.0% | COM | 131193104 |
| — | SOUTHWEST BANCORP INC OKLA | 120 | $2,000 | 0.0% | $16.67 | — | COM | 844767103 |
| SONY | SONY CORP | 80 | $2,000 | 0.0% | $25.00 | — | ADR NEW | 835699307 |
| — | UNIVERSAL FST PRODS INC | 30 | $2,000 | 0.0% | $66.67 | — | COM | 913543104 |
| — | CAPSTONE TURBINE CORP | 7,000 | $2,000 | 0.0% | $0.29 | — | COM | 14067D102 |
| — | COHEN & STEERS REIT & PFD IN | 133 | $2,000 | 0.0% | $15.04 | — | COM | 19247X100 |
| CAJPY | CANON INC | 66 | $2,000 | 0.0% | $30.30 | — | SPONSORED ADR | 138006309 |
| — | NUVEEN QUALITY PFD INCOME FD | 250 | $2,000 | 0.0% | $8.00 | — | COM | 67072C105 |
| — | DRIL-QUIP INC | 36 | $2,000 | 0.0% | $55.56 | — | COM | 262037104 |
| NTCT | NETSCOUT SYS INC | 61 | $2,000 | 0.0% | $37.86 | 0.0% | COM | 64115T104 |
| — | SODASTREAM INTERNATIONAL LTD | 115 | $2,000 | 0.0% | $17.39 | — | USD SHS | M9068E105 |
| — | GENESEE & WYO INC | 41 | $2,000 | 0.0% | $93.42 | — | CL A | 371559105 |
| TNC | TENNANT CO | 40 | $2,000 | 0.0% | $51.75 | 0.0% | COM | 880345103 |
| SMTC | SEMTECH CORP | 146 | $2,000 | 0.0% | $17.20 | 0.0% | COM | 816850101 |
| DDS | DILLARDS INC | 28 | $2,000 | 0.0% | $92.68 | -22.4% | CL A | 254067101 |
| SLM | SLM CORP | 200 | $1,000 | 0.0% | $9.19 | -4.1% | COM | 78442P106 |
| DHX | DHI GROUP INC | 166 | $1,000 | 0.0% | $8.05 | 0.0% | COM | 23331S100 |
| CMC | COMMERCIAL METALS CO | 106 | $1,000 | 0.0% | $12.38 | -0.2% | COM | 201723103 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 256 | $1,000 | 0.0% | $3.91 | — | SPONSORED ADR | 20441A102 |
| — | CLOUD PEAK ENERGY INC | 440 | $1,000 | 0.0% | $18.85 | — | COM | 18911Q102 |
| — | JARDEN CORP | 21 | $1,000 | 0.0% | $44.22 | — | COM | 471109108 |
| — | JANUS CAP GROUP INC | 75 | $1,000 | 0.0% | $16.55 | — | COM | 47102X105 |
| FSP | FRANKLIN STREET PPTYS CORP | 100 | $1,000 | 0.0% | $10.00 | — | COM | 35471R106 |
| RAIL | FREIGHTCAR AMER INC | 70 | $1,000 | 0.0% | $20.09 | 0.0% | COM | 357023100 |
| AJG | GALLAGHER ARTHUR J & CO | 30 | $1,000 | 0.0% | $39.66 | -5.1% | COM | 363576109 |
| — | INVESCO DYNAMIC CR OPP FD | 60 | $1,000 | 0.0% | $15.56 | — | COM | 46132R104 |
| CLH | CLEAN HARBORS INC | 32 | $1,000 | 0.0% | $49.63 | 0.0% | COM | 184496107 |
| GRMN | GARMIN LTD | 40 | $1,000 | 0.0% | $29.43 | 0.0% | SHS | H2906T109 |
| — | INTERSIL CORP | 76 | $1,000 | 0.0% | $13.16 | — | CL A | 46069S109 |
| — | CIT GROUP INC | 27 | $1,000 | 0.0% | $40.00 | — | COM NEW | 125581801 |
| NPKI | NEWPARK RES INC | 275 | $1,000 | 0.0% | $6.84 | 0.0% | COM PAR $.01NEW | 651718504 |
| — | NEWMONT MINING CORP | 1,000 | $1,000 | 0.0% | $1.00 | — | NOTE 1.625% 7/1 | 651639AJ5 |
| — | VANTIV INC | 20 | $1,000 | 0.0% | $47.64 | — | CL A | 92210H105 |
| — | NEENAH PAPER INC | 25 | $1,000 | 0.0% | $40.00 | — | COM | 640079109 |
| — | ATWOOD OCEANICS INC | 60 | $1,000 | 0.0% | $16.67 | — | COM | 050095108 |
| — | MRC GLOBAL INC | 65 | $1,000 | 0.0% | $21.99 | — | COM | 55345K103 |
| — | CARE CAP PPTYS INC | 27 | $1,000 | 0.0% | $37.04 | — | COM | 141624106 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 37 | $1,000 | 0.0% | $12.60 | +1.7% | COM | 02553E106 |
| — | AMERICAN CAP LTD | 103 | $1,000 | 0.0% | $9.71 | — | COM | 02503Y103 |
| — | MELLANOX TECHNOLOGIES LTD | 32 | $1,000 | 0.0% | $31.25 | — | SHS | M51363113 |
| MD | MEDNAX INC | 7 | $1,000 | 0.0% | $80.69 | 0.0% | COM | 58502B106 |
| — | SONUS NETWORKS INC | 159 | $1,000 | 0.0% | $6.29 | — | COM NEW | 835916503 |
| NVDA | NVIDIA CORP | 41 | $1,000 | 0.0% | $0.49 | +7.8% | COM | 67066G104 |
| — | PRIVATEBANCORP INC | 18 | $1,000 | 0.0% | $55.56 | — | COM | 742962103 |
| — | SIX FLAGS ENTMT CORP NEW | 17 | $1,000 | 0.0% | $58.82 | — | COM | 83001A102 |
| SIG | SIGNET JEWELERS LIMITED | 10 | $1,000 | 0.0% | $104.84 | 0.0% | SHS | G81276100 |
| AAUAF | ALMADEN MINERALS LTD | 1,000 | $1,000 | 0.0% | $0.63 | 0.0% | COM CL B | 020283305 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 42 | $1,000 | 0.0% | $23.81 | — | SPN ADR RESTRD | 824596100 |
| — | SHAW COMMUNICATIONS INC | 76 | $1,000 | 0.0% | $13.16 | — | CL B CONV | 82028K200 |
| HL | HECLA MNG CO | 384 | $1,000 | 0.0% | $2.03 | 0.0% | COM | 422704106 |
| PBF | PBF ENERGY INC | 31 | $1,000 | 0.0% | $30.32 | 0.0% | CL A | 69318G106 |
| — | GUESS INC | 66 | $1,000 | 0.0% | $27.57 | — | COM | 401617105 |
| TTI | TETRA TECHNOLOGIES INC DEL | 132 | $1,000 | 0.0% | $6.34 | 0.0% | COM | 88162F105 |
| — | HEALTH NET INC | 9 | $1,000 | 0.0% | $111.11 | — | COM | 42222G108 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 73 | $1,000 | 0.0% | $13.76 | 0.0% | COM | 01988P108 |
| — | HCC INS HLDGS INC | 12 | $1,000 | 0.0% | $83.33 | — | COM | 404132102 |
| — | HATTERAS FINL CORP | 40 | $1,000 | 0.0% | $25.00 | — | COM | 41902R103 |
| — | TELEFONICA BRASIL SA | 122 | $1,000 | 0.0% | $8.52 | — | SPONSORED ADR | 87936R106 |
| HLIT | HARMONIC INC | 148 | $1,000 | 0.0% | $6.08 | 0.0% | COM | 413160102 |
| BWXT | BWX TECHNOLOGIES INC | 41 | $1,000 | 0.0% | $22.66 | 0.0% | COM | 05605H100 |
| — | TIME INC NEW | 70 | $1,000 | 0.0% | $20.40 | — | COM | 887228104 |
| — | CALAMOS CONV & HIGH INCOME F | 100 | $1,000 | 0.0% | $12.79 | — | COM SHS | 12811P108 |
| — | SEASPAN CORP | 82 | $1,000 | 0.0% | $24.69 | — | SHS | Y75638109 |
| CLDT | CHATHAM LODGING TR | 28 | $1,000 | 0.0% | $35.71 | — | COM | 16208T102 |
| CNC | CENTENE CORP DEL | 23 | $1,000 | 0.0% | $35.91 | -6.8% | COM | 15135B101 |
| — | CARDTRONICS INC | 18 | $1,000 | 0.0% | $33.60 | — | COM | 14161H108 |
| — | POWERSHS DB MULTI SECT COMM | 56 | $1,000 | 0.0% | $24.00 | — | PS DB AGRICUL FD | 73936B408 |
| — | COLONY CAP INC | 58 | $1,000 | 0.0% | $17.24 | — | CL A | 19624R106 |
| COLM | COLUMBIA SPORTSWEAR CO | 15 | $1,000 | 0.0% | $54.96 | 0.0% | COM | 198516106 |
| DSX | DIANA SHIPPING INC | 115 | $1,000 | 0.0% | $4.14 | +0.2% | COM | Y2066G104 |
| EQT | EQT CORP | 8 | $1,000 | 0.0% | $37.49 | 0.0% | COM | 26884L109 |
| — | ALCATEL-LUCENT | 192 | $1,000 | 0.0% | $4.51 | — | SPONSORED ADR | 013904305 |
| — | ASPEN INSURANCE HOLDINGS LTD | 11 | $1,000 | 0.0% | $90.91 | — | SHS | G05384105 |
| — | WABCO HLDGS INC | 9 | $1,000 | 0.0% | $111.11 | — | COM | 92927K102 |
| ALKS | ALKERMES PLC | 17 | $1,000 | 0.0% | $66.02 | 0.0% | SHS | G01767105 |
| — | SPDR SERIES TRUST | 64 | $1,000 | 0.0% | $15.63 | — | OILGAS EQUIP | 78464A748 |
| — | APOLLO INVT CORP | 126 | $1,000 | 0.0% | $7.94 | — | COM | 03761U106 |
| DECK | DECKERS OUTDOOR CORP | 22 | $1,000 | 0.0% | $11.15 | 0.0% | COM | 243537107 |
| ARI | APOLLO COML REAL EST FIN INC | 46 | $1,000 | 0.0% | $21.74 | — | COM | 03762U105 |
| DWX | SPDR INDEX SHS FDS | 21 | $1,000 | 0.0% | $47.62 | — | S&P INTL ETF | 78463X772 |
| — | SYKES ENTERPRISES INC | 45 | $1,000 | 0.0% | $20.07 | — | COM | 871237103 |
| — | LIMELIGHT NETWORKS INC | 545 | $1,000 | 0.0% | $1.83 | — | COM | 53261M104 |
| — | ANGLOGOLD ASHANTI LTD | 81 | $1,000 | 0.0% | $13.34 | — | SPONSORED ADR | 035128206 |
| — | SUN HYDRAULICS CORP | 49 | $1,000 | 0.0% | $20.41 | — | COM | 866942105 |
| — | ROADRUNNER TRNSN SVCS HLDG I | 55 | $1,000 | 0.0% | $18.18 | — | COM | 76973Q105 |
| MASI | MASIMO CORP | 14 | $1,000 | 0.0% | $40.00 | +2.2% | COM | 574795100 |
| — | LADENBURG THALMAN FIN SVCS I | 384 | $1,000 | 0.0% | $2.60 | — | COM | 50575Q102 |
| ASYS | AMTECH SYS INC | 232 | $1,000 | 0.0% | $6.60 | 0.0% | COM PAR $0.01N | 032332504 |
| — | PINNACLE FOODS INC DEL | 26 | $1,000 | 0.0% | $38.46 | — | COM | 72348P104 |
| EWA | ISHARES | 44 | $1,000 | 0.0% | $22.73 | — | MSCI AUST ETF | 464286103 |
| — | HANSEN MEDICAL INC | 200 | $1,000 | 0.0% | $5.00 | — | COM NEW | 411307200 |
| — | PLUM CREEK TIMBER CO INC | 29 | $1,000 | 0.0% | $35.67 | — | COM | 729251108 |
| KOP | KOPPERS HOLDINGS INC | 31 | $1,000 | 0.0% | $38.63 | -46.8% | COM | 50060P106 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 17 | $1,000 | 0.0% | $62.22 | 0.0% | COM | 015271109 |
| EWZ | ISHARES | 29 | $1,000 | 0.0% | $35.57 | — | MSCI BRZ CAP ETF | 464286400 |
| MATX | MATSON INC | 25 | $1,000 | 0.0% | $32.64 | 0.0% | COM | 57686G105 |
| — | XL GROUP PLC | 30 | $1,000 | 0.0% | $33.33 | — | SHS | G98290102 |
| — | MVC CAPITAL INC | 76 | $1,000 | 0.0% | $13.16 | — | COM | 553829102 |
| — | MSG NETWORK INC | 15 | $1,000 | 0.0% | $66.67 | — | CL A | 553573106 |
| — | CORDIA BANCORP INC | 159 | $1,000 | 0.0% | $6.29 | — | COM | 218513109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 14 | $1,000 | 0.0% | $55.32 | 0.0% | COM | 40171V100 |
| CPA | COPA HOLDINGS SA | 19 | $1,000 | 0.0% | $46.14 | 0.0% | CL A | P31076105 |
| — | QLIK TECHNOLOGIES INC | 22 | $1,000 | 0.0% | $45.45 | — | COM | 74733T105 |
| — | ZIX CORP | 200 | $1,000 | 0.0% | $5.00 | — | COM | 98974P100 |
| — | AKORN INC | 20 | $1,000 | 0.0% | $29.70 | — | COM | 009728106 |
| RMBS | RAMBUS INC DEL | 100 | $1,000 | 0.0% | $14.29 | -9.1% | COM | 750917106 |
| — | CONSOL ENERGY INC | 105 | $1,000 | 0.0% | $9.52 | — | COM | 20854P109 |
| BANF | BANCFIRST CORP | 22 | $1,000 | 0.0% | $25.40 | 0.0% | COM | 05945F103 |
| EVR | EVERCORE PARTNERS INC | 28 | $1,000 | 0.0% | $41.78 | +4.5% | CLASS A | 29977A105 |
| LBRDK | LIBERTY BROADBAND CORP | 14 | $1,000 | 0.0% | $49.98 | 0.0% | COM SER C | 530307305 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 24 | $1,000 | 0.0% | $41.67 | — | COM | 29472R108 |
| — | LIBERTY GLOBAL PLC | 49 | $1,000 | 0.0% | $20.41 | — | LILAC SHS CL C | G5480U153 |
| LYV | LIVE NATION ENTERTAINMENT IN | 30 | $1,000 | 0.0% | $25.23 | +1.7% | COM | 538034109 |
| — | VERIFONE SYS INC | 34 | $1,000 | 0.0% | $29.41 | — | COM | 92342Y109 |
| — | ULTRATECH INC | 90 | $1,000 | 0.0% | $11.11 | — | COM | 904034105 |
| — | ULTIMATE SOFTWARE GROUP INC | 4 | $1,000 | 0.0% | $250.00 | — | COM | 90385D107 |
| TTMI | TTM TECHNOLOGIES INC | 172 | $1,000 | 0.0% | $7.87 | 0.0% | COM | 87305R109 |
| CYTK | CYTOKINETICS INC | 160 | $1,000 | 0.0% | $6.83 | 0.0% | COM NEW | 23282W605 |
| — | TRIANGLE PETE CORP | 440 | $1,000 | 0.0% | $2.27 | — | COM NEW | 89600B201 |
| — | GNC HLDGS INC | 21 | $1,000 | 0.0% | $47.62 | — | COM CL A | 36191G107 |
| AMH | AMERICAN HOMES 4 RENT | 34 | $1,000 | 0.0% | $29.41 | — | CL A | 02665T306 |
| — | ADTRAN INC | 48 | $1,000 | 0.0% | $20.83 | — | COM | 00738A106 |
| — | ACTUANT CORP | 74 | $1,000 | 0.0% | $13.51 | — | CL A NEW | 00508X203 |
| ANF | ABERCROMBIE & FITCH CO | 32 | $1,000 | 0.0% | $16.46 | 0.0% | CL A | 002896207 |
| — | GLATFELTER | 50 | $1,000 | 0.0% | $20.00 | — | COM | 377316104 |
| FGM | FIRST TR EXCH TRD ALPHA FD I | 42 | $1,000 | 0.0% | $23.81 | — | GERMANY ALPHA | 33737J190 |
| FEMS | FIRST TR EXCH TRD ALPHA FD I | 46 | $1,000 | 0.0% | $21.74 | — | EM SML CP ALPH | 33737J307 |
| ODFL | OLD DOMINION FGHT LINES INC | 12 | $1,000 | 0.0% | $22.87 | -4.5% | COM | 679580100 |
| — | FIRST TR EXCH TRD ALPHA FD I | 45 | $1,000 | 0.0% | $22.22 | — | CANADA ALPHA | 33737J208 |
| FHN | FIRST HORIZON NATL CORP | 62 | $1,000 | 0.0% | $10.76 | 0.0% | COM | 320517105 |
| — | FINISAR CORP | 110 | $1,000 | 0.0% | $19.45 | — | COM NEW | 31787A507 |
| — | FIFTH STREET FINANCE CORP | 104 | $1,000 | 0.0% | $6.60 | — | COM | 31678A103 |
| — | ENERGEN CORP | 20 | $1,000 | 0.0% | $50.00 | — | COM | 29265N108 |
| SATS | ECHOSTAR CORP | 25 | $1,000 | 0.0% | $36.88 | 0.0% | CL A | 278768106 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 30 | $1,000 | 0.0% | $33.33 | — | SPONSORED ADR | 715684106 |
| WDAY | WORKDAY INC | 10 | $1,000 | 0.0% | $80.46 | -4.0% | CL A | 98138H101 |
| DES | WISDOMTREE TR | 14 | $1,000 | 0.0% | $71.43 | — | SMALLCAP DIVID | 97717W604 |
| WT | WISDOMTREE INVTS INC | 42 | $1,000 | 0.0% | $21.05 | -0.0% | COM | 97717P104 |
| WTM | WHITE MTNS INS GROUP LTD | 2 | $1,000 | 0.0% | $719.51 | 0.0% | COM | G9618E107 |
| — | MAXWELL TECHNOLOGIES INC | 155 | $1,000 | 0.0% | $6.45 | — | COM | 577767106 |
| — | VOLT INFORMATION SCIENCES IN | 100 | $1,000 | 0.0% | $10.00 | — | COM | 928703107 |
| — | VITAMIN SHOPPE INC | 19 | $1,000 | 0.0% | $52.63 | — | COM | 92849E101 |
| — | TANGOE INC | 130 | $1,000 | 0.0% | $7.69 | — | COM | 87582Y108 |
| — | TABLEAU SOFTWARE INC | 7 | $1,000 | 0.0% | $142.86 | — | CL A | 87336U105 |
| BLMN | BLOOMIN BRANDS INC | 33 | $1,000 | 0.0% | $16.55 | 0.0% | COM | 094235108 |
| — | LUMBER LIQUIDATORS HLDGS INC | 100 | $1,000 | 0.0% | $10.00 | — | COM | 55003T107 |
| — | BOFI HLDG INC | 7 | $1,000 | 0.0% | $142.86 | — | COM | 05566U108 |
| BOKF | BOK FINL CORP | 20 | $1,000 | 0.0% | $49.93 | +0.0% | COM NEW | 05561Q201 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 55 | $1,000 | 0.0% | $22.09 | 0.0% | CL A | 099502106 |
| — | INLAND REAL ESTATE CORP | 89 | $1,000 | 0.0% | $11.24 | — | COM NEW | 457461200 |
| IMO | IMPERIAL OIL LTD | 45 | $1,000 | 0.0% | $27.33 | 0.0% | COM NEW | 453038408 |
| — | HORSEHEAD HLDG CORP | 225 | $1,000 | 0.0% | $4.44 | — | COM | 440694305 |
| — | BT GROUP PLC | 17 | $1,000 | 0.0% | $58.82 | — | ADR | 05577E101 |
| SBH | SALLY BEAUTY HLDGS INC | 44 | $1,000 | 0.0% | $27.67 | 0.0% | COM | 79546E104 |
| PRSU | VIAD CORP | 6 | $0 | 0.0% | $26.48 | 0.0% | COM NEW | 92552R406 |
| — | BABCOCK & WILCOX ENTERPRIS I | 24 | $0 | 0.0% | — | — | COM | 05614L100 |
| EAT | BRINKER INTL INC | 9 | $0 | 0.0% | $47.27 | +0.4% | COM | 109641100 |
| IGF | ISHARES TR | 10 | $0 | 0.0% | — | — | GLB INFRASTR ETF | 464288372 |
| — | REX ENERGY CORPORATION | 175 | $0 | 0.0% | — | — | COM | 761565100 |
| — | DYNEGY INC NEW DEL | 1 | $0 | 0.0% | — | — | COM | 26817R108 |
| — | EATON VANCE SR FLTNG RTE TR | 25 | $0 | 0.0% | — | — | COM | 27828Q105 |
| HII | HUNTINGTON INGALLS INDS INC | 2 | $0 | 0.0% | $93.62 | 0.0% | COM | 446413106 |
| — | HUDSON GLOBAL INC | 200 | $0 | 0.0% | — | — | COM | 443787106 |
| — | ECHELON CORP | 100 | $0 | 0.0% | — | — | COM | 27874N105 |
| FNF | FIDELITY NATIONAL FINANCIAL | 9 | $0 | 0.0% | $17.64 | 0.0% | FNF GROUP COM | 31620R303 |
| — | OCWEN FINL CORP | 53 | $0 | 0.0% | — | — | COM NEW | 675746309 |
| UNFI | UNITED NAT FOODS INC | 9 | $0 | 0.0% | $51.37 | 0.0% | COM | 911163103 |
| — | HORNBECK OFFSHORE SVCS INC N | 35 | $0 | 0.0% | — | — | COM | 440543106 |
| — | RICE ENERGY INC | 16 | $0 | 0.0% | — | — | COM | 762760106 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 25 | $0 | 0.0% | $4.70 | 0.0% | SHS NEW | 030111207 |
| — | SANOFI | 7 | $0 | 0.0% | — | — | RIGHT 12/31/2020 | 80105N113 |
| — | AMERICAN INTL GROUP INC | 22 | $0 | 0.0% | — | — | *W EXP 01/19/202 | 026874156 |
| — | VERITIV CORP | 6 | $0 | 0.0% | — | — | COM | 923454102 |
| — | BLUCORA INC | 10 | $0 | 0.0% | — | — | COM | 095229100 |
| SYPR | SYPRIS SOLUTIONS INC | 275 | $0 | 0.0% | $1.33 | 0.0% | COM | 871655106 |
| — | NOVACOPPER INC | 16 | $0 | 0.0% | — | — | COM | 66988K102 |
| — | BLACKROCK RES & COMM STRAT T | 2 | $0 | 0.0% | — | — | SHS | 09257A108 |
| — | PIMCO GLOBAL STOCKSPLS INCM | 10 | $0 | 0.0% | — | — | COM | 722011103 |
| — | LIBERTY GLOBAL PLC | 2 | $0 | 0.0% | — | — | LILAC SHS CL A | G5480U138 |
| HDV | ISHARES TR | 4 | $0 | 0.0% | — | — | CORE HIGH DV ETF | 46429B663 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 7 | $0 | 0.0% | $41.98 | 0.0% | COM | 205306103 |
| — | HANGER INC | 6 | $0 | 0.0% | — | — | COM NEW | 41043F208 |
| XMHIX | PIONEER MUN HIGH INCOME TR | 3 | $0 | 0.0% | — | — | COM SHS | 723763108 |
| RYAM | RAYONIER ADVANCED MATLS INC | 72 | $0 | 0.0% | $10.12 | 0.0% | COM | 75508B104 |
| XPMAX | PIONEER MUN HIGH INCOME ADV | 5 | $0 | 0.0% | — | — | COM | 723762100 |
| DVYE | ISHARES | 11 | $0 | 0.0% | — | — | EM MKTS DIV ETF | 464286319 |
| — | INVESTMENT TECHNOLOGY GRP NE | 31 | $0 | 0.0% | — | — | COM | 46145F105 |
| — | CRANE CO | 10 | $0 | 0.0% | — | — | COM | 224399105 |
| — | EVERI HLDGS INC | 82 | $0 | 0.0% | — | — | COM | 30034T103 |
| — | KEY ENERGY SVCS INC | 220 | $0 | 0.0% | $9.39 | — | COM | 492914106 |
| — | AG MTG INVT TR INC | 26 | $0 | 0.0% | — | — | COM | 001228105 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 10 | $0 | 0.0% | $33.49 | 0.0% | COM | 03820C105 |
| STWD | STARWOOD PPTY TR INC | 23 | $0 | 0.0% | — | — | COM | 85571B105 |
| — | WASTE CONNECTIONS INC | 2 | $0 | 0.0% | — | — | COM | 941053100 |
| TBBK | BANCORP INC DEL | 44 | $0 | 0.0% | $8.35 | 0.0% | COM | 05969A105 |
| — | SUNPOWER CORP | 24 | $0 | 0.0% | — | — | COM | 867652406 |
| — | PIMCO HIGH INCOME FD | 36 | $0 | 0.0% | — | — | COM SHS | 722014107 |
| CMBS | ISHARES TR | 4 | $0 | 0.0% | $54.55 | — | CMBS ETF | 46429B366 |
| — | KINDER MORGAN INC DEL | 69 | $0 | 0.0% | — | — | *W EXP 05/25/201 | 49456B119 |
| — | HANCOCK JOHN FINL OPPTYS FD | 1 | $0 | 0.0% | $23.43 | — | SH BEN INT NEW | 409735206 |
| PCH | POTLATCH CORP NEW | 14 | $0 | 0.0% | — | — | COM | 737630103 |
| — | GROUPON INC | 116 | $0 | 0.0% | — | — | COM CL A | 399473107 |
| — | CIVEO CORP CDA | 57 | $0 | 0.0% | — | — | COM | 17878Y108 |
| GTLS | CHART INDS INC | 1 | $0 | 0.0% | $86.92 | -69.7% | COM PAR $0.01 | 16115Q308 |
| BGI | BIRKS GROUP INC | 17 | $0 | 0.0% | $0.96 | 0.0% | CL A COM | 09088U109 |
| — | TIDEWATER INC | 35 | $0 | 0.0% | — | — | COM | 886423102 |
| — | NUVEEN QUALITY PFD INC FD 3 | 22 | $0 | 0.0% | — | — | COM | 67072W101 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 330 | $0 | 0.0% | — | — | SPONSORED ADR | 15234Q207 |
| — | GENERAL MTRS CO | 10 | $0 | 0.0% | — | — | *W EXP 07/10/201 | 37045V126 |
| — | FRANKLIN UNVL TR | 60 | $0 | 0.0% | — | — | SH BEN INT | 355145103 |
| — | GENERAL MTRS CO | 10 | $0 | 0.0% | — | — | *W EXP 07/10/201 | 37045V118 |
| — | MERITOR INC | 7 | $0 | 0.0% | — | — | COM | 59001K100 |
| MVIS | MICROVISION INC DEL | 50 | $0 | 0.0% | $3.05 | 0.0% | COM NEW | 594960304 |
| — | MODUSLINK GLOBAL SOLUTIONS I | 160 | $0 | 0.0% | — | — | COM NEW | 60786L206 |
| — | FRANCESCAS HLDGS CORP | 15 | $0 | 0.0% | — | — | COM | 351793104 |
| — | TEMPLETON GLOBAL INCOME FD | 30 | $0 | 0.0% | $7.38 | — | COM | 880198106 |
| CDW | CDW CORP | 9 | $0 | 0.0% | $33.56 | 0.0% | COM | 12514G108 |
| — | DREYFUS HIGH YIELD STRATEGIE | 5 | $0 | 0.0% | — | — | SH BEN INT | 26200S101 |
| — | MONEYGRAM INTL INC | 3 | $0 | 0.0% | — | — | COM NEW | 60935Y208 |
| — | PHARMERICA CORP | 7 | $0 | 0.0% | — | — | COM | 71714F104 |
| — | AVIAT NETWORKS INC | 9 | $0 | 0.0% | — | — | COM | 05366Y102 |
| VVX | VECTRUS INC | 3 | $0 | 0.0% | $24.21 | 0.0% | COM | 92242T101 |
| — | NEUSTAR INC | 17 | $0 | 0.0% | — | — | CL A | 64126X201 |
| NVRI | HARSCO CORP | 47 | $0 | 0.0% | $24.55 | -48.6% | COM | 415864107 |
| — | PENN WEST PETE LTD NEW | 1,084 | $0 | 0.0% | $2.00 | — | COM | 707887105 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 66 | $0 | 0.0% | $7.97 | 0.0% | COM | 42330P107 |
| — | SEVENTY SEVEN ENERGY INC | 69 | $0 | 0.0% | $20.24 | — | COM | 818097107 |
| — | TIM PARTICIPACOES S A | 52 | $0 | 0.0% | — | — | SPONSORED ADR | 88706P205 |
| — | BLACKROCK MUN 2020 TERM TR | 12 | $0 | 0.0% | — | — | COM SHS | 09249X109 |