Location: Milwaukee, WI
CIK: 0001141802 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 16, 2016
Total Value: $5.011B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 1,864,345 | $380M | 7.6% | $185.41 | — | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 1,284,233 | $263M | 5.3% | $179.36 | — | CORE S&P500 ETF | 464287200 |
| VEA | VANGUARD TAX MANAGED INTL FD | 5,802,359 | $213M | 4.3% | $38.48 | — | FTSE DEV MKT ETF | 921943858 |
| IJH | ISHARES TR | 1,303,071 | $182M | 3.6% | $134.03 | — | CORE S&P MCP ETF | 464287507 |
| VNQ | VANGUARD INDEX FDS | 1,993,474 | $159M | 3.2% | $72.37 | — | REIT ETF | 922908553 |
| IJR | ISHARES TR | 1,241,334 | $137M | 2.7% | $109.08 | — | CORE S&P SCP ETF | 464287804 |
| BND | VANGUARD BD INDEX FD INC | 1,668,465 | $135M | 2.7% | $81.47 | — | TOTAL BND MRKT | 921937835 |
| VWO | VANGUARD INTL EQUITY INDEX F | 3,942,028 | $129M | 2.6% | $38.62 | — | FTSE EMR MKT ETF | 922042858 |
| EFA | ISHARES TR | 2,095,904 | $123M | 2.5% | $59.48 | — | MSCI EAFE ETF | 464287465 |
| VGK | VANGUARD INTL EQUITY INDEX F | 1,923,341 | $95.94M | 1.9% | $51.71 | — | FTSE EUROPE ETF | 922042874 |
| — | POWERSHARES QQQ TRUST | 802,171 | $89.73M | 1.8% | $91.91 | — | UNIT SER 1 | 73935A104 |
| BSV | VANGUARD BD INDEX FD INC | 1,052,703 | $83.76M | 1.7% | $80.09 | — | SHORT TRM BOND | 921937827 |
| PFF | ISHARES TR | 2,109,143 | $81.94M | 1.6% | $39.20 | — | U.S. PFD STK ETF | 464288687 |
| VO | VANGUARD INDEX FDS | 601,172 | $72.21M | 1.4% | $106.99 | — | MID CAP ETF | 922908629 |
| MUB | ISHARES TR | 633,854 | $70.17M | 1.4% | $108.62 | — | NAT AMT FREE BD | 464288414 |
| IWB | ISHARES TR | 602,598 | $68.28M | 1.4% | $97.21 | — | RUS 1000 ETF | 464287622 |
| AGG | ISHARES TR | 614,163 | $66.34M | 1.3% | $108.40 | — | CORE US AGGBD ET | 464287226 |
| IEF | ISHARES TR | 515,752 | $54.46M | 1.1% | $105.65 | — | 7-10 Y TR BD ETF | 464287440 |
| AAPL | APPLE INC | 513,452 | $54.05M | 1.1% | $21.09 | +22.0% | COM | 037833100 |
| — | RYDEX ETF TRUST | 675,794 | $51.79M | 1.0% | $73.70 | — | GUG S&P500 EQ WT | 78355W106 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 619,110 | $48.14M | 1.0% | $69.59 | — | DIV APP ETF | 921908844 |
| IWF | ISHARES TR | 478,652 | $47.62M | 1.0% | $85.86 | — | RUS 1000 GRW ETF | 464287614 |
| VTV | VANGUARD INDEX FDS | 577,588 | $47.09M | 0.9% | $74.82 | — | VALUE ETF | 922908744 |
| EEM | ISHARES TR | 1,443,852 | $46.48M | 0.9% | $34.58 | — | MSCI EMG MKT ETF | 464287234 |
| LQD | ISHARES TR | 406,133 | $46.3M | 0.9% | $116.55 | — | IBOXX INV CP ETF | 464287242 |
| VPL | VANGUARD INTL EQUITY INDEX F | 782,273 | $44.33M | 0.9% | $57.54 | — | FTSE PACIFIC ETF | 922042866 |
| IWD | ISHARES TR | 439,331 | $42.99M | 0.9% | $93.12 | — | RUS 1000 VAL ETF | 464287598 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 166,434 | $42.28M | 0.8% | $256.79 | — | UTSER1 S&PDCRP | 78467Y107 |
| DVY | ISHARES TR | 561,813 | $42.22M | 0.8% | $69.01 | — | SELECT DIVID ETF | 464287168 |
| VUG | VANGUARD INDEX FDS | 392,171 | $41.72M | 0.8% | $94.69 | — | GROWTH ETF | 922908736 |
| DBEF | DBX ETF TR | 1,453,958 | $39.49M | 0.8% | $26.90 | — | XTRAK MSCI EAFE | 233051200 |
| VV | VANGUARD INDEX FDS | 393,424 | $36.78M | 0.7% | $86.53 | — | LARGE CAP ETF | 922908637 |
| JNJ | JOHNSON & JOHNSON | 324,327 | $33.31M | 0.7% | $65.87 | +15.3% | COM | 478160104 |
| VT | VANGUARD INTL EQUITY INDEX F | 561,393 | $32.35M | 0.6% | $57.62 | — | TT WRLD ST ETF | 922042742 |
| USMV | ISHARES TR | 771,728 | $32.27M | 0.6% | $40.74 | — | USA MIN VOL ETF | 46429B697 |
| IWM | ISHARES TR | 278,219 | $31.33M | 0.6% | $112.41 | — | RUSSELL 2000 ETF | 464287655 |
| IJK | ISHARES TR | 188,252 | $30.3M | 0.6% | $142.95 | — | S&P MC 400GR ETF | 464287606 |
| EFAV | ISHARES TR | 454,433 | $29.48M | 0.6% | $63.85 | — | EAFE MIN VOL ETF | 46429B689 |
| VTI | VANGUARD INDEX FDS | 276,070 | $28.8M | 0.6% | $94.09 | — | TOTAL STK MKT | 922908769 |
| VFH | VANGUARD WORLD FDS | 586,290 | $28.41M | 0.6% | $44.29 | — | FINANCIALS ETF | 92204A405 |
| — | SPDR SERIES TRUST | 1,151,786 | $28.08M | 0.6% | $23.67 | — | NUVN BRCLY MUNI | 78464A458 |
| MSFT | MICROSOFT CORP | 497,586 | $27.61M | 0.6% | $34.18 | +34.3% | COM | 594918104 |
| BNDX | VANGUARD CHARLOTTE FDS | 520,707 | $27.54M | 0.5% | $52.66 | — | INTL BD IDX ETF | 92203J407 |
| VB | VANGUARD INDEX FDS | 241,709 | $26.74M | 0.5% | $110.01 | — | SMALL CP ETF | 922908751 |
| XOM | EXXON MOBIL CORP | 329,173 | $25.66M | 0.5% | $53.96 | -4.8% | COM | 30231G102 |
| VHT | VANGUARD WORLD FDS | 185,155 | $24.6M | 0.5% | $126.60 | — | HEALTH CAR ETF | 92204A504 |
| — | SPDR SERIES TRUST | 681,137 | $23.1M | 0.5% | $39.66 | — | BRC HGH YLD BD | 78464A417 |
| IVW | ISHARES TR | 196,357 | $22.74M | 0.5% | $101.29 | — | S&P 500 GRWT ETF | 464287309 |
| — | SPDR SERIES TRUST | 927,851 | $22.6M | 0.5% | $24.26 | — | NUVN BR SHT MUNI | 78464A425 |
| VOE | VANGUARD INDEX FDS | 248,771 | $21.38M | 0.4% | $78.44 | — | MCAP VL IDXVIP | 922908512 |
| GOOGL | ALPHABET INC | 26,760 | $20.82M | 0.4% | $36.73 | 0.0% | CAP STK CL A | 02079K305 |
| WFC | WELLS FARGO & CO NEW | 376,113 | $20.45M | 0.4% | $37.50 | +8.9% | COM | 949746101 |
| BIV | VANGUARD BD INDEX FD INC | 238,654 | $19.82M | 0.4% | $84.15 | — | INTERMED TERM | 921937819 |
| — | GENERAL ELECTRIC CO | 610,849 | $19.03M | 0.4% | $24.09 | — | COM | 369604103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 140,547 | $18.56M | 0.4% | $124.89 | +7.5% | CL B NEW | 084670702 |
| VBR | VANGUARD INDEX FDS | 187,896 | $18.56M | 0.4% | $92.07 | — | SM CP VAL ETF | 922908611 |
| IWR | ISHARES TR | 115,376 | $18.48M | 0.4% | $145.36 | — | RUS MID-CAP ETF | 464287499 |
| TIP | ISHARES TR | 165,993 | $18.21M | 0.4% | $111.88 | — | TIPS BD ETF | 464287176 |
| ICF | ISHARES TR | 182,822 | $18.14M | 0.4% | $84.99 | — | COHEN&STEER REIT | 464287564 |
| DIS | DISNEY WALT CO | 168,365 | $17.69M | 0.4% | $84.50 | +21.0% | COM DISNEY | 254687106 |
| ORCL | ORACLE CORP | 438,557 | $16.02M | 0.3% | $30.84 | +6.4% | COM | 68389X105 |
| PEP | PEPSICO INC | 158,301 | $15.82M | 0.3% | $60.33 | +21.8% | COM | 713448108 |
| VOT | VANGUARD INDEX FDS | 155,569 | $15.51M | 0.3% | $94.44 | — | MCAP GR IDXVIP | 922908538 |
| LOW | LOWES COS INC | 201,399 | $15.31M | 0.3% | $44.82 | +37.7% | COM | 548661107 |
| XLE | SELECT SECTOR SPDR TR | 253,507 | $15.29M | 0.3% | $75.12 | — | SBI INT-ENERGY | 81369Y506 |
| — | MARKET VECTORS ETF TR | 483,949 | $14.94M | 0.3% | $30.40 | — | HG YLD MUN ETF | 57060U878 |
| MO | ALTRIA GROUP INC | 252,191 | $14.68M | 0.3% | $18.71 | +57.5% | COM | 02209S103 |
| DXJ | WISDOMTREE TR | 292,681 | $14.66M | 0.3% | $53.84 | — | JAPN HEDGE EQT | 97717W851 |
| IJJ | ISHARES TR | 123,745 | $14.5M | 0.3% | $108.48 | — | S&P MC 400VL ETF | 464287705 |
| MMM | 3M CO | 94,576 | $14.25M | 0.3% | $68.52 | +34.4% | COM | 88579Y101 |
| SHY | ISHARES TR | 166,321 | $14.03M | 0.3% | $84.47 | — | 1-3 YR TR BD ETF | 464287457 |
| IOO | ISHARES TR | 190,204 | $13.85M | 0.3% | $72.58 | — | GLOBAL 100 ETF | 464287572 |
| PG | PROCTER & GAMBLE CO | 172,971 | $13.73M | 0.3% | $57.36 | +1.0% | COM | 742718109 |
| — | PRICELINE GRP INC | 10,501 | $13.39M | 0.3% | $1195.86 | — | COM NEW | 741503403 |
| GILD | GILEAD SCIENCES INC | 130,391 | $13.19M | 0.3% | $67.61 | +7.8% | COM | 375558103 |
| MA | MASTERCARD INC | 131,776 | $12.83M | 0.3% | $77.21 | +19.4% | CL A | 57636Q104 |
| RWR | SPDR SERIES TRUST | 139,726 | $12.8M | 0.3% | $83.06 | — | DJ REIT ETF | 78464A607 |
| SKT | TANGER FACTORY OUTLET CTRS I | 389,476 | $12.73M | 0.3% | $32.93 | — | COM | 875465106 |
| EFG | ISHARES TR | 189,009 | $12.69M | 0.3% | $66.66 | — | EAFE GRWTH ETF | 464288885 |
| — | EXPRESS SCRIPTS HLDG CO | 142,323 | $12.44M | 0.2% | $71.11 | — | COM | 30219G108 |
| CSCO | CISCO SYS INC | 454,348 | $12.34M | 0.2% | $16.76 | +20.3% | COM | 17275R102 |
| RYN | RAYONIER INC | 542,640 | $12.05M | 0.2% | $22.10 | — | COM | 754907103 |
| CHDN | CHURCHILL DOWNS INC | 84,403 | $11.94M | 0.2% | $22.56 | 0.0% | COM | 171484108 |
| JPM | JPMORGAN CHASE & CO | 177,059 | $11.69M | 0.2% | $39.60 | +25.4% | COM | 46625H100 |
| IEMG | ISHARES INC | 294,022 | $11.58M | 0.2% | $39.44 | — | CORE MSCI EMKT | 46434G103 |
| CVS | CVS HEALTH CORP | 115,590 | $11.3M | 0.2% | $53.05 | +36.9% | COM | 126650100 |
| MCD | MCDONALDS CORP | 95,270 | $11.26M | 0.2% | $71.55 | +21.9% | COM | 580135101 |
| IVE | ISHARES TR | 126,334 | $11.19M | 0.2% | $85.53 | — | S&P 500 VAL ETF | 464287408 |
| — | ALLERGAN PLC | 35,290 | $11.03M | 0.2% | $293.10 | — | SHS | G0177J108 |
| UNH | UNITEDHEALTH GROUP INC | 93,625 | $11.01M | 0.2% | $73.74 | +34.6% | COM | 91324P102 |
| VFC | V F CORP | 172,836 | $10.76M | 0.2% | $62.71 | -0.5% | COM | 918204108 |
| HON | HONEYWELL INTL INC | 101,908 | $10.55M | 0.2% | $69.87 | +6.3% | COM | 438516106 |
| PFE | PFIZER INC | 322,072 | $10.4M | 0.2% | $18.00 | +13.2% | COM | 717081103 |
| USB | US BANCORP DEL | 243,481 | $10.39M | 0.2% | $28.56 | +3.6% | COM NEW | 902973304 |
| HD | HOME DEPOT INC | 78,428 | $10.37M | 0.2% | $63.30 | +57.9% | COM | 437076102 |
| TXN | TEXAS INSTRS INC | 186,492 | $10.22M | 0.2% | $35.07 | +20.6% | COM | 882508104 |
| — | VARIAN MED SYS INC | 125,595 | $10.15M | 0.2% | $74.81 | — | COM | 92220P105 |
| RJF | RAYMOND JAMES FINANCIAL INC | 172,839 | $10.02M | 0.2% | $31.84 | +0.6% | COM | 754730109 |
| CVX | CHEVRON CORP NEW | 110,768 | $9.967M | 0.2% | $67.61 | -13.6% | COM | 166764100 |
| VXF | VANGUARD INDEX FDS | 118,059 | $9.894M | 0.2% | $80.83 | — | EXTEND MKT ETF | 922908652 |
| T | AT&T INC | 280,341 | $9.646M | 0.2% | $11.66 | +6.7% | COM | 00206R102 |
| IWV | ISHARES TR | 77,896 | $9.372M | 0.2% | $110.53 | — | RUSSELL 3000 ETF | 464287689 |
| ACN | ACCENTURE PLC IRELAND | 88,897 | $9.289M | 0.2% | $72.39 | +24.3% | SHS CLASS A | G1151C101 |
| AMGN | AMGEN INC | 56,847 | $9.228M | 0.2% | $107.50 | +8.4% | COM | 031162100 |
| — | JOHNSON CTLS INC | 225,523 | $8.905M | 0.2% | $41.89 | — | COM | 478366107 |
| NKE | NIKE INC | 141,708 | $8.859M | 0.2% | $43.72 | +29.6% | CL B | 654106103 |
| IEFA | ISHARES TR | 162,319 | $8.827M | 0.2% | $54.35 | — | CORE MSCI EAFE | 46432F842 |
| GOOG | ALPHABET INC | 11,631 | $8.826M | 0.2% | $35.61 | 0.0% | CAP STK CL C | 02079K107 |
| IBB | ISHARES TR | 25,758 | $8.714M | 0.2% | $274.61 | — | NASDQ BIOTEC ETF | 464287556 |
| MDT | MEDTRONIC PLC | 112,099 | $8.623M | 0.2% | $58.09 | +0.8% | SHS | G5960L103 |
| CSL | CARLISLE COS INC | 96,862 | $8.591M | 0.2% | $77.78 | 0.0% | COM | 142339100 |
| MDLZ | MONDELEZ INTL INC | 191,096 | $8.569M | 0.2% | $32.42 | +9.4% | CL A | 609207105 |
| FDX | FEDEX CORP | 56,582 | $8.431M | 0.2% | $104.20 | +27.0% | COM | 31428X106 |
| PHM | PULTE GROUP INC | 472,148 | $8.414M | 0.2% | $17.64 | -6.7% | COM | 745867101 |
| SYY | SYSCO CORP | 202,941 | $8.321M | 0.2% | $26.97 | +16.7% | COM | 871829107 |
| BK | BANK NEW YORK MELLON CORP | 201,733 | $8.315M | 0.2% | $31.49 | +3.1% | COM | 064058100 |
| — | BLACKROCK INC | 24,253 | $8.258M | 0.2% | $322.71 | — | COM | 09247X101 |
| KO | COCA COLA CO | 191,306 | $8.218M | 0.2% | $28.18 | +9.5% | COM | 191216100 |
| EEMV | ISHARES | 162,799 | $7.922M | 0.2% | $48.99 | — | EM MK MINVOL ETF | 464286533 |
| OMC | OMNICOM GROUP INC | 100,755 | $7.623M | 0.2% | $50.31 | +3.4% | COM | 681919106 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 42,946 | $7.473M | 0.1% | $156.33 | — | UT SER 1 | 78467X109 |
| VTIP | VANGUARD MALVERN FDS | 150,740 | $7.289M | 0.1% | $49.03 | — | STRM INFPROIDX | 922020805 |
| MAR | MARRIOTT INTL INC NEW | 108,182 | $7.252M | 0.1% | $65.40 | +0.3% | CL A | 571903202 |
| BA | BOEING CO | 49,497 | $7.156M | 0.1% | $104.72 | +23.1% | COM | 097023105 |
| IJS | ISHARES TR | 65,850 | $7.122M | 0.1% | $112.10 | — | SP SMCP600VL ETF | 464287879 |
| SO | SOUTHERN CO | 151,012 | $7.066M | 0.1% | $27.12 | +9.2% | COM | 842587107 |
| AMZN | AMAZON COM INC | 10,408 | $7.035M | 0.1% | $19.92 | +58.2% | COM | 023135106 |
| DHR | DANAHER CORP DEL | 75,400 | $7.002M | 0.1% | $31.90 | +19.8% | COM | 235851102 |
| INTC | INTEL CORP | 200,699 | $6.915M | 0.1% | $19.55 | +36.3% | COM | 458140100 |
| F | FORD MTR CO DEL | 475,948 | $6.706M | 0.1% | $8.23 | +1.3% | COM PAR $0.01 | 345370860 |
| RWX | SPDR INDEX SHS FDS | 171,274 | $6.7M | 0.1% | $39.96 | — | DJ INTL RL ETF | 78463X863 |
| — | UNILEVER PLC | 154,974 | $6.683M | 0.1% | $41.24 | — | SPON ADR NEW | 904767704 |
| IWS | ISHARES TR | 96,763 | $6.644M | 0.1% | $60.84 | — | RUS MDCP VAL ETF | 464287473 |
| GLD | SPDR GOLD TRUST | 64,996 | $6.594M | 0.1% | $117.48 | — | GOLD SHS | 78463V107 |
| VZ | VERIZON COMMUNICATIONS INC | 138,017 | $6.38M | 0.1% | $26.96 | -0.1% | COM | 92343V104 |
| PM | PHILIP MORRIS INTL INC | 69,716 | $6.128M | 0.1% | $49.46 | +5.7% | COM | 718172109 |
| EFV | ISHARES TR | 127,540 | $5.933M | 0.1% | $49.66 | — | EAFE VALUE ETF | 464288877 |
| XLK | SELECT SECTOR SPDR TR | 137,379 | $5.884M | 0.1% | $36.87 | — | TECHNOLOGY | 81369Y803 |
| IWP | ISHARES TR | 63,562 | $5.842M | 0.1% | $83.96 | — | RUS MD CP GR ETF | 464287481 |
| MRK | MERCK & CO INC NEW | 109,312 | $5.775M | 0.1% | $33.37 | +10.2% | COM | 58933Y105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 41,909 | $5.766M | 0.1% | $113.21 | -22.7% | COM | 459200101 |
| AZO | AUTOZONE INC | 7,731 | $5.735M | 0.1% | $470.95 | +62.0% | COM | 053332102 |
| ABT | ABBOTT LABS | 125,699 | $5.645M | 0.1% | $30.83 | +18.5% | COM | 002824100 |
| XLP | SELECT SECTOR SPDR TR | 110,900 | $5.599M | 0.1% | $45.86 | — | SBI CONS STPLS | 81369Y308 |
| STZ | CONSTELLATION BRANDS INC | 36,630 | $5.217M | 0.1% | $77.48 | +53.1% | CL A | 21036P108 |
| XLY | SELECT SECTOR SPDR TR | 66,560 | $5.202M | 0.1% | $70.58 | — | SBI CONS DISCR | 81369Y407 |
| VBK | VANGUARD INDEX FDS | 42,442 | $5.155M | 0.1% | $122.43 | — | SML CP GRW ETF | 922908595 |
| — | DISCOVER FINL SVCS | 95,939 | $5.144M | 0.1% | $61.41 | — | COM | 254709108 |
| BDX | BECTON DICKINSON & CO | 33,249 | $5.123M | 0.1% | $91.11 | +35.5% | COM | 075887109 |
| BMY | BRISTOL MYERS SQUIBB CO | 74,284 | $5.11M | 0.1% | $33.05 | +41.3% | COM | 110122108 |
| ED | CONSOLIDATED EDISON INC | 79,274 | $5.095M | 0.1% | $37.88 | +17.7% | COM | 209115104 |
| ABBV | ABBVIE INC | 85,977 | $5.093M | 0.1% | $29.53 | +28.6% | COM | 00287Y109 |
| EW | EDWARDS LIFESCIENCES CORP | 63,688 | $5.029M | 0.1% | $24.43 | +6.3% | COM | 28176E108 |
| CNI | CANADIAN NATL RY CO | 89,416 | $4.997M | 0.1% | $47.22 | +2.8% | COM | 136375102 |
| V | VISA INC | 62,783 | $4.868M | 0.1% | $60.12 | +20.0% | COM CL A | 92826C839 |
| LLY | LILLY ELI & CO | 56,540 | $4.764M | 0.1% | $48.76 | +43.0% | COM | 532457108 |
| BAC | BANK AMER CORP | 275,482 | $4.636M | 0.1% | $11.50 | +17.8% | COM | 060505104 |
| — | GLAXOSMITHKLINE PLC | 113,340 | $4.573M | 0.1% | $47.36 | — | SPONSORED ADR | 37733W105 |
| AMG | AFFILIATED MANAGERS GROUP | 28,364 | $4.532M | 0.1% | $166.96 | -0.3% | COM | 008252108 |
| — | INGERSOLL-RAND PLC | 80,634 | $4.458M | 0.1% | $51.84 | — | SHS | G47791101 |
| DEO | DIAGEO P L C | 39,432 | $4.301M | 0.1% | $115.49 | — | SPON ADR NEW | 25243Q205 |
| AMAT | APPLIED MATLS INC | 226,802 | $4.234M | 0.1% | $14.29 | +7.9% | COM | 038222105 |
| WMT | WAL-MART STORES INC | 68,102 | $4.174M | 0.1% | $20.10 | -17.3% | COM | 931142103 |
| DEM | WISDOMTREE TR | 131,215 | $4.152M | 0.1% | $47.06 | — | EMER MKT HIGH FD | 97717W315 |
| IYR | ISHARES TR | 54,976 | $4.128M | 0.1% | $68.13 | — | U.S. REAL ES ETF | 464287739 |
| UBS | UBS GROUP AG | 212,343 | $4.113M | 0.1% | $19.53 | -0.1% | SHS | H42097107 |
| OEF | ISHARES TR | 44,850 | $4.089M | 0.1% | $81.64 | — | S&P 100 ETF | 464287101 |
| IWO | ISHARES TR | 29,094 | $4.052M | 0.1% | $133.74 | — | RUS 2000 GRW ETF | 464287648 |
| XLF | SELECT SECTOR SPDR TR | 169,926 | $4.049M | 0.1% | $23.46 | — | SBI INT-FINL | 81369Y605 |
| SBUX | STARBUCKS CORP | 66,244 | $3.977M | 0.1% | $37.23 | +32.7% | COM | 855244109 |
| ITW | ILLINOIS TOOL WKS INC | 42,465 | $3.935M | 0.1% | $62.98 | +13.4% | COM | 452308109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 31,222 | $3.902M | 0.1% | $98.91 | — | SPONSORED ADR | 03524A108 |
| — | ALLIANZGI NFJ DIVID INT & PR | 304,300 | $3.77M | 0.1% | $16.91 | — | COM | 01883A107 |
| KMB | KIMBERLY CLARK CORP | 29,096 | $3.702M | 0.1% | $69.12 | +23.0% | COM | 494368103 |
| QCOM | QUALCOMM INC | 70,982 | $3.548M | 0.1% | $47.85 | -16.4% | COM | 747525103 |
| MBB | ISHARES TR | 32,920 | $3.546M | 0.1% | $108.58 | — | MBS ETF | 464288588 |
| COP | CONOCOPHILLIPS | 75,793 | $3.539M | 0.1% | $42.87 | -10.5% | COM | 20825C104 |
| USIG | ISHARES TR | 31,813 | $3.395M | 0.1% | $107.97 | — | CORE US CR BD | 464288620 |
| EFX | EQUIFAX INC | 29,385 | $3.273M | 0.1% | $90.67 | +8.2% | COM | 294429105 |
| O | REALTY INCOME CORP | 63,287 | $3.267M | 0.1% | $25.47 | +16.9% | COM | 756109104 |
| IJT | ISHARES TR | 26,252 | $3.263M | 0.1% | $111.84 | — | SP SMCP600GR ETF | 464287887 |
| — | UNITED TECHNOLOGIES CORP | 33,930 | $3.26M | 0.1% | $100.73 | — | COM | 913017109 |
| IUSG | ISHARES TR | 39,677 | $3.221M | 0.1% | $73.40 | — | CORE US GRW ETF | 464287671 |
| SLB | SCHLUMBERGER LTD | 46,159 | $3.219M | 0.1% | $62.26 | -9.9% | COM | 806857108 |
| — | CELGENE CORP | 26,565 | $3.181M | 0.1% | $99.87 | — | COM | 151020104 |
| — | POWERSHARES ETF TR II | 79,535 | $3.068M | 0.1% | $37.28 | — | S&P500 LOW VOL | 73937B779 |
| META | FACEBOOK INC | 27,544 | $2.883M | 0.1% | $62.79 | +62.5% | CL A | 30303M102 |
| — | WESTERN ASSET CLYM INFL OPP | 268,246 | $2.76M | 0.1% | $11.30 | — | COM | 95766R104 |
| UNP | UNION PAC CORP | 34,508 | $2.699M | 0.1% | $72.72 | -6.1% | COM | 907818108 |
| NVS | NOVARTIS A G | 31,118 | $2.677M | 0.1% | $82.45 | — | SPONSORED ADR | 66987V109 |
| DUK | DUKE ENERGY CORP NEW | 36,589 | $2.612M | 0.1% | $43.62 | +6.3% | COM NEW | 26441C204 |
| NVO | NOVO-NORDISK A S | 44,056 | $2.559M | 0.1% | $58.11 | — | ADR | 670100205 |
| IWN | ISHARES TR | 26,472 | $2.434M | 0.0% | $91.60 | — | RUS 2000 VAL ETF | 464287630 |
| TRV | TRAVELERS COMPANIES INC | 21,065 | $2.377M | 0.0% | $74.02 | +20.1% | COM | 89417E109 |
| COST | COSTCO WHSL CORP NEW | 14,642 | $2.365M | 0.0% | $97.47 | +36.3% | COM | 22160K105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 27,670 | $2.344M | 0.0% | $50.69 | +36.4% | COM | 053015103 |
| PAYC | PAYCOM SOFTWARE INC | 59,942 | $2.256M | 0.0% | $21.68 | +81.1% | COM | 70432V102 |
| AXP | AMERICAN EXPRESS CO | 32,344 | $2.251M | 0.0% | $63.75 | -1.4% | COM | 025816109 |
| — | ROYCE VALUE TR INC | 187,572 | $2.208M | 0.0% | $14.50 | — | COM | 780910105 |
| CSX | CSX CORP | 84,493 | $2.193M | 0.0% | $7.69 | +1.3% | COM | 126408103 |
| — | NUVEEN QUALITY MUN FD INC | 158,462 | $2.161M | 0.0% | $12.82 | — | COM | 67062N103 |
| XLU | SELECT SECTOR SPDR TR | 49,934 | $2.161M | 0.0% | $42.50 | — | SBI INT-UTILS | 81369Y886 |
| D | DOMINION RES INC VA NEW | 31,886 | $2.157M | 0.0% | $40.59 | +9.8% | COM | 25746U109 |
| CMCSA | COMCAST CORP NEW | 37,364 | $2.109M | 0.0% | $20.51 | +15.9% | CL A | 20030N101 |
| — | ALLIANCEBERNSTEIN INCOME FUN | 267,311 | $2.05M | 0.0% | $7.48 | — | COM | 01881E101 |
| WELL | WELLTOWER INC | 30,097 | $2.048M | 0.0% | $44.77 | -1.0% | COM | 95040Q104 |
| — | HCP INC | 52,264 | $1.999M | 0.0% | $39.35 | — | COM | 40414L109 |
| NSC | NORFOLK SOUTHERN CORP | 23,566 | $1.993M | 0.0% | $66.30 | +4.2% | COM | 655844108 |
| BABA | ALIBABA GROUP HLDG LTD | 24,037 | $1.954M | 0.0% | $91.57 | — | SPONSORED ADS | 01609W102 |
| NOC | NORTHROP GRUMMAN CORP | 10,322 | $1.949M | 0.0% | $99.44 | +56.5% | COM | 666807102 |
| CLX | CLOROX CO DEL | 15,278 | $1.938M | 0.0% | $72.48 | +28.7% | COM | 189054109 |
| — | VOYA GLBL ADV & PREM OPP FD | 182,955 | $1.912M | 0.0% | $12.26 | — | COM | 92912R104 |
| KHC | KRAFT HEINZ CO | 25,987 | $1.89M | 0.0% | $47.69 | -1.4% | COM | 500754106 |
| GD | GENERAL DYNAMICS CORP | 13,644 | $1.875M | 0.0% | $77.04 | +48.8% | COM | 369550108 |
| HAL | HALLIBURTON CO | 55,030 | $1.873M | 0.0% | $35.20 | -12.0% | COM | 406216101 |
| — | WEST CORP | 86,639 | $1.869M | 0.0% | $22.05 | — | COM | 952355204 |
| BAX | BAXTER INTL INC | 48,809 | $1.862M | 0.0% | $31.34 | -0.9% | COM | 071813109 |
| CL | COLGATE PALMOLIVE CO | 27,133 | $1.807M | 0.0% | $47.67 | +10.2% | COM | 194162103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 9 | $1.78M | 0.0% | $195767.14 | +2.8% | CL A | 084670108 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 130,666 | $1.755M | 0.0% | $12.55 | — | COM | 6706ER101 |
| SHW | SHERWIN WILLIAMS CO | 6,698 | $1.738M | 0.0% | $79.73 | -1.3% | COM | 824348106 |
| — | ZAYO GROUP HLDGS INC | 64,556 | $1.717M | 0.0% | $25.43 | — | COM | 98919V105 |
| BIDU | BAIDU INC | 9,037 | $1.708M | 0.0% | $161.97 | — | SPON ADR REP A | 056752108 |
| CAT | CATERPILLAR INC DEL | 25,019 | $1.7M | 0.0% | $65.54 | -16.7% | COM | 149123101 |
| GIS | GENERAL MLS INC | 28,709 | $1.655M | 0.0% | $33.75 | +19.9% | COM | 370334104 |
| MCK | MCKESSON CORP | 8,216 | $1.619M | 0.0% | $195.72 | -10.8% | COM | 58155Q103 |
| IUSV | ISHARES TR | 12,437 | $1.584M | 0.0% | $115.95 | — | CORE US VAL ETF | 464287663 |
| BWX | SPDR SERIES TRUST | 30,106 | $1.554M | 0.0% | $56.89 | — | BRCLYS INTL ETF | 78464A516 |
| EXC | EXELON CORP | 55,913 | $1.552M | 0.0% | $15.32 | -7.5% | COM | 30161N101 |
| C | CITIGROUP INC | 29,564 | $1.53M | 0.0% | $38.07 | +4.1% | COM NEW | 172967424 |
| — | DU PONT E I DE NEMOURS & CO | 22,322 | $1.487M | 0.0% | $70.09 | — | COM | 263534109 |
| — | ADAM NAT RES FD INC | 83,639 | $1.484M | 0.0% | $21.55 | — | COM | 00548F105 |
| GM | GENERAL MTRS CO | 43,248 | $1.471M | 0.0% | $26.14 | +6.0% | COM | 37045V100 |
| AEP | AMERICAN ELEC PWR INC | 25,102 | $1.462M | 0.0% | $34.33 | +15.5% | COM | 025537101 |
| IGE | ISHARES TR | 51,232 | $1.442M | 0.0% | $35.78 | — | NA NAT RES | 464287374 |
| BP | BP PLC | 45,153 | $1.412M | 0.0% | $41.90 | — | SPONSORED ADR | 055622104 |
| — | ISHARES | 115,650 | $1.401M | 0.0% | $11.93 | — | MSCI JAPAN ETF | 464286848 |
| — | RAYTHEON CO | 11,234 | $1.399M | 0.0% | $88.20 | — | COM NEW | 755111507 |
| FFIV | F5 NETWORKS INC | 14,357 | $1.393M | 0.0% | $121.24 | -10.8% | COM | 315616102 |
| — | MONSANTO CO NEW | 13,522 | $1.332M | 0.0% | $104.76 | — | COM | 61166W101 |
| — | BAXALTA INC | 34,014 | $1.328M | 0.0% | $31.51 | — | COM | 07177M103 |
| — | TIME WARNER INC | 20,486 | $1.325M | 0.0% | $70.65 | — | COM NEW | 887317303 |
| AFL | AFLAC INC | 21,547 | $1.291M | 0.0% | $22.08 | +11.1% | COM | 001055102 |
| PAYX | PAYCHEX INC | 24,201 | $1.278M | 0.0% | $27.83 | +38.5% | COM | 704326107 |
| NVR | NVR INC | 765 | $1.257M | 0.0% | $1409.31 | +16.1% | COM | 62944T105 |
| DE | DEERE & CO | 15,510 | $1.183M | 0.0% | $70.09 | -7.2% | COM | 244199105 |
| — | ROYAL DUTCH SHELL PLC | 25,378 | $1.162M | 0.0% | $65.10 | — | SPONS ADR A | 780259206 |
| VOO | VANGUARD INDEX FDS | 6,145 | $1.149M | 0.0% | $183.92 | — | S&P 500 ETF SHS | 922908363 |
| EMR | EMERSON ELEC CO | 23,994 | $1.148M | 0.0% | $41.36 | -11.7% | COM | 291011104 |
| — | NUVEEN S&P 500 DYN OVERWRITE | 84,711 | $1.141M | 0.0% | $13.58 | — | COM | 6706EW100 |
| ETN | EATON CORP PLC | 21,908 | $1.14M | 0.0% | $51.70 | -16.7% | SHS | G29183103 |
| PNC | PNC FINL SVCS GROUP INC | 11,948 | $1.139M | 0.0% | $58.26 | +15.3% | COM | 693475105 |
| — | INVESCO QUALITY MUNI INC TRS | 89,424 | $1.135M | 0.0% | $11.69 | — | COM | 46133G107 |
| VLO | VALERO ENERGY CORP NEW | 15,733 | $1.112M | 0.0% | $35.87 | +26.8% | COM | 91913Y100 |
| AMT | AMERICAN TOWER CORP NEW | 11,359 | $1.101M | 0.0% | $68.88 | +10.3% | COM | 03027X100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 16,218 | $1.064M | 0.0% | $43.75 | — | ADR | 881624209 |
| — | INVESCO VALUE MUN INCOME TR | 64,359 | $1.046M | 0.0% | $15.54 | — | COM | 46132P108 |
| KRE | SPDR SERIES TRUST | 24,900 | $1.044M | 0.0% | $41.83 | — | S&P REGL BKG | 78464A698 |
| — | L BRANDS INC | 10,842 | $1.039M | 0.0% | $67.45 | — | COM | 501797104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,275 | $1.033M | 0.0% | $112.85 | +14.8% | COM | 883556102 |
| UPS | UNITED PARCEL SERVICE INC | 10,716 | $1.031M | 0.0% | $61.89 | +14.1% | CL B | 911312106 |
| — | SPECTRA ENERGY CORP | 42,466 | $1.017M | 0.0% | $34.65 | — | COM | 847560109 |
| TGT | TARGET CORP | 13,367 | $973K | 0.0% | $50.73 | +8.9% | COM | 87612E106 |
| HCA | HCA HOLDINGS INC | 14,259 | $964K | 0.0% | $67.29 | -3.6% | COM | 40412C101 |
| CX | CEMEX SAB DE CV | 172,508 | $961K | 0.0% | $12.77 | — | SPON ADR NEW | 151290889 |
| PSX | PHILLIPS 66 | 11,717 | $958K | 0.0% | $48.25 | +22.4% | COM | 718546104 |
| MKC | MCCORMICK & CO INC | 11,157 | $955K | 0.0% | $28.44 | +22.4% | COM NON VTG | 579780206 |
| KMI | KINDER MORGAN INC DEL | 63,712 | $951K | 0.0% | $21.48 | -33.5% | COM | 49456B101 |
| GS | GOLDMAN SACHS GROUP INC | 5,175 | $934K | 0.0% | $140.69 | +7.4% | COM | 38141G104 |
| BIIB | BIOGEN INC | 3,005 | $921K | 0.0% | $316.54 | -9.2% | COM | 09062X103 |
| NEE | NEXTERA ENERGY INC | 8,850 | $919K | 0.0% | $16.01 | +21.8% | COM | 65339F101 |
| HOLX | HOLOGIC INC | 23,637 | $914K | 0.0% | $38.91 | 0.0% | COM | 436440101 |
| TD | TORONTO DOMINION BK ONT | 23,147 | $907K | 0.0% | $42.68 | -5.2% | COM NEW | 891160509 |
| WM | WASTE MGMT INC DEL | 16,777 | $894K | 0.0% | $32.20 | +36.3% | COM | 94106L109 |
| — | NUVEEN DIVID ADVANTAGE MUN F | 60,940 | $887K | 0.0% | $13.93 | — | COM | 67066V101 |
| — | ACE LTD | 7,561 | $883K | 0.0% | $100.21 | — | SHS | H0023R105 |
| SCHW | SCHWAB CHARLES CORP NEW | 26,752 | $881K | 0.0% | $24.89 | +12.0% | COM | 808513105 |
| FISV | FISERV INC | 9,490 | $868K | 0.0% | $40.17 | +16.9% | COM | 337738108 |
| COF | CAPITAL ONE FINL CORP | 11,844 | $855K | 0.0% | $58.84 | +8.4% | COM | 14040H105 |
| ADM | ARCHER DANIELS MIDLAND CO | 23,207 | $851K | 0.0% | $32.96 | -10.2% | COM | 039483102 |
| — | DOW CHEM CO | 16,415 | $845K | 0.0% | $45.36 | — | COM | 260543103 |
| XLI | SELECT SECTOR SPDR TR | 15,877 | $842K | 0.0% | $50.63 | — | SBI INT-INDS | 81369Y704 |
| YUM | YUM BRANDS INC | 11,506 | $841K | 0.0% | $42.10 | +2.9% | COM | 988498101 |
| XLB | SELECT SECTOR SPDR TR | 18,969 | $824K | 0.0% | $41.75 | — | SBI MATERIALS | 81369Y100 |
| ELV | ANTHEM INC | 5,906 | $824K | 0.0% | $108.20 | +10.5% | COM | 036752103 |
| — | CHUBB CORP | 6,165 | $818K | 0.0% | $102.21 | — | COM | 171232101 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 41,897 | $812K | 0.0% | $18.63 | — | COM SHS | 670699107 |
| PYPL | PAYPAL HLDGS INC | 22,335 | $808K | 0.0% | $35.79 | -1.7% | COM | 70450Y103 |
| SDY | SPDR SERIES TRUST | 10,956 | $806K | 0.0% | $74.79 | — | S&P DIVID ETF | 78464A763 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 20,672 | $800K | 0.0% | $24.11 | +16.9% | COM | 744573106 |
| HYG | ISHARES TR | 9,637 | $777K | 0.0% | $90.53 | — | IBOXX HI YD ETF | 464288513 |
| — | BLACKROCK MUNIHLDNGS QLTY II | 56,332 | $767K | 0.0% | $13.26 | — | COM | 09254C107 |
| CHRW | C H ROBINSON WORLDWIDE INC | 12,344 | $767K | 0.0% | $47.28 | +11.9% | COM NEW | 12541W209 |
| SJM | SMUCKER J M CO | 6,194 | $764K | 0.0% | $75.05 | +17.1% | COM NEW | 832696405 |
| — | E M C CORP MASS | 29,713 | $763K | 0.0% | $24.73 | — | COM | 268648102 |
| TJX | TJX COS INC NEW | 10,498 | $743K | 0.0% | $27.65 | +11.7% | COM | 872540109 |
| — | NUVEEN PERFORMANCE PLUS MUN | 49,064 | $734K | 0.0% | $14.69 | — | COM | 67062P108 |
| — | NUVEEN MUN VALUE FD INC | 71,833 | $731K | 0.0% | $9.85 | — | COM | 670928100 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 2,872 | $729K | 0.0% | $15.24 | +13.8% | COM | 67103H107 |
| — | PRAXAIR INC | 7,071 | $724K | 0.0% | $119.87 | — | COM | 74005P104 |
| — | NUVEEN SELECT TAX FREE INCM | 52,497 | $718K | 0.0% | $13.71 | — | SH BEN INT | 67063C106 |
| CAG | CONAGRA FOODS INC | 17,009 | $717K | 0.0% | $17.80 | +26.1% | COM | 205887102 |
| CMI | CUMMINS INC | 8,034 | $708K | 0.0% | $95.53 | -20.6% | COM | 231021106 |
| OXY | OCCIDENTAL PETE CORP DEL | 10,430 | $705K | 0.0% | $65.70 | -18.7% | COM | 674599105 |
| KSS | KOHLS CORP | 14,730 | $703K | 0.0% | $53.65 | -13.8% | COM | 500255104 |
| MINT | PIMCO ETF TR | 6,965 | $701K | 0.0% | $100.87 | — | ENHAN SHRT MA AC | 72201R833 |
| EPD | ENTERPRISE PRODS PARTNERS L | 27,304 | $698K | 0.0% | $36.30 | — | COM | 293792107 |
| GWW | GRAINGER W W INC | 3,382 | $687K | 0.0% | $202.23 | -13.5% | COM | 384802104 |
| MPC | MARATHON PETE CORP | 13,229 | $686K | 0.0% | $34.16 | +11.4% | COM | 56585A102 |
| — | ALCOA INC | 69,368 | $685K | 0.0% | $12.01 | — | COM | 013817101 |
| VTR | VENTAS INC | 12,031 | $679K | 0.0% | $39.61 | -11.9% | COM | 92276F100 |
| SYK | STRYKER CORP | 7,298 | $678K | 0.0% | $71.88 | +18.6% | COM | 863667101 |
| — | REYNOLDS AMERICAN INC | 14,639 | $673K | 0.0% | $51.50 | — | COM | 761713106 |
| CAH | CARDINAL HEALTH INC | 7,543 | $672K | 0.0% | $61.56 | +3.3% | COM | 14149Y108 |
| LUV | SOUTHWEST AIRLS CO | 15,624 | $671K | 0.0% | $28.57 | +37.7% | COM | 844741108 |
| — | EATON VANCE TAX MNGD GBL DV | 74,238 | $657K | 0.0% | $9.23 | — | COM | 27829F108 |
| TROW | PRICE T ROWE GROUP INC | 9,152 | $656K | 0.0% | $51.39 | -1.0% | COM | 74144T108 |
| EBAY | EBAY INC | 23,717 | $652K | 0.0% | $20.95 | +17.3% | COM | 278642103 |
| — | NUVEEN QUALITY INCOME MUN FD | 45,737 | $649K | 0.0% | $13.47 | — | COM | 670977107 |
| SPG | SIMON PPTY GROUP INC NEW | 3,304 | $643K | 0.0% | $103.27 | +12.2% | COM | 828806109 |
| ODC | OIL DRI CORP AMER | 17,209 | $634K | 0.0% | $12.67 | +22.6% | COM | 677864100 |
| — | ST JUDE MED INC | 10,180 | $628K | 0.0% | $60.38 | — | COM | 790849103 |
| — | NUVEEN AMT-FREE MUN INCOME F | 45,070 | $624K | 0.0% | $13.62 | — | COM | 670657105 |
| SHV | ISHARES TR | 5,592 | $616K | 0.0% | $110.24 | — | SHRT TRS BD ETF | 464288679 |
| CWB | SPDR SERIES TRUST | 14,136 | $612K | 0.0% | $43.36 | — | BRC CNV SECS ETF | 78464A359 |
| TLT | ISHARES TR | 5,056 | $610K | 0.0% | $116.31 | — | 20+ YR TR BD ETF | 464287432 |
| — | NUVEEN SELECT TAX FREE INCM | 41,551 | $594K | 0.0% | $14.32 | — | SH BEN INT | 67062F100 |
| AIG | AMERICAN INTL GROUP INC | 9,571 | $593K | 0.0% | $38.13 | +24.1% | COM NEW | 026874784 |
| — | POTASH CORP SASK INC | 34,587 | $592K | 0.0% | $31.08 | — | COM | 73755L107 |
| — | BLACKSTONE GROUP L P | 20,080 | $587K | 0.0% | $36.45 | — | COM UNIT LTD | 09253U108 |
| BMO | BANK MONTREAL QUE | 10,141 | $572K | 0.0% | $38.73 | -1.4% | COM | 063671101 |
| SNY | SANOFI | 13,418 | $572K | 0.0% | $51.03 | — | SPONSORED ADR | 80105N105 |
| — | ITC HLDGS CORP | 14,451 | $567K | 0.0% | $36.94 | — | COM | 465685105 |
| ROK | ROCKWELL AUTOMATION INC | 5,521 | $566K | 0.0% | $85.27 | +1.0% | COM | 773903109 |
| — | BB&T CORP | 14,695 | $556K | 0.0% | $35.88 | — | COM | 054937107 |
| — | ISHARES TR | 34,240 | $553K | 0.0% | $18.01 | — | MSCI UTD KNGDM | 46434V548 |
| PPL | PPL CORP | 16,187 | $552K | 0.0% | $18.21 | +17.9% | COM | 69351T106 |
| JLL | JONES LANG LASALLE INC | 3,446 | $551K | 0.0% | $118.42 | +30.5% | COM | 48020Q107 |
| LXRX | LEXICON PHARMACEUTICALS INC | 41,033 | $546K | 0.0% | $9.24 | +33.1% | COM NEW | 528872302 |
| CRM | SALESFORCE COM INC | 6,879 | $538K | 0.0% | $67.71 | +13.9% | COM | 79466L302 |
| LMT | LOCKHEED MARTIN CORP | 2,458 | $534K | 0.0% | $120.97 | +36.7% | COM | 539830109 |
| — | DR PEPPER SNAPPLE GROUP INC | 5,694 | $531K | 0.0% | $59.59 | — | COM | 26138E109 |
| XMQTX | BLACKROCK MUNIY QUALITY FD I | 39,961 | $531K | 0.0% | $12.46 | — | COM | 09254G108 |
| — | UNILEVER N V | 12,246 | $530K | 0.0% | $40.02 | — | N Y SHS NEW | 904784709 |
| AZN | ASTRAZENECA PLC | 15,341 | $521K | 0.0% | $43.11 | — | SPONSORED ADR | 046353108 |
| — | TESORO CORP | 4,938 | $518K | 0.0% | $93.45 | — | COM | 881609101 |
| — | KELLOGG CO | 7,157 | $517K | 0.0% | $39.18 | +16.6% | COM | 487836108 |
| TSLA | TESLA MTRS INC | 2,151 | $516K | 0.0% | $15.10 | -0.9% | COM | 88160R101 |
| FSLR | FIRST SOLAR INC | 7,800 | $516K | 0.0% | $55.01 | +1.9% | COM | 336433107 |
| — | NATIONAL OILWELL VARCO INC | 15,200 | $508K | 0.0% | $70.74 | — | COM | 637071101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,047 | $501K | 0.0% | $12.44 | -1.7% | COM | 169656105 |
| KR | KROGER CO | 11,929 | $500K | 0.0% | $24.66 | +28.4% | COM | 501044101 |
| HDV | ISHARES TR | 6,764 | $497K | 0.0% | $73.48 | — | CORE HIGH DV ETF | 46429B663 |
| — | ROCKWELL COLLINS INC | 5,320 | $491K | 0.0% | $76.78 | — | COM | 774341101 |
| ALL | ALLSTATE CORP | 7,846 | $488K | 0.0% | $45.19 | +10.1% | COM | 020002101 |
| NOBL | PROSHARES TR | 9,851 | $486K | 0.0% | $49.34 | — | S&P 500 DV ARIST | 74348A467 |
| VOX | VANGUARD WORLD FDS | 5,746 | $482K | 0.0% | $81.79 | — | TELCOMM ETF | 92204A884 |
| CME | CME GROUP INC | 5,229 | $474K | 0.0% | $58.04 | +8.5% | COM | 12572Q105 |
| CMP | COMPASS MINERALS INTL INC | 6,301 | $474K | 0.0% | $61.18 | -2.6% | COM | 20451N101 |
| — | BLACKROCK MUNICIPL INC QLTY | 31,746 | $472K | 0.0% | $13.69 | — | COM | 092479104 |
| — | DNP SELECT INCOME FD | 52,075 | $467K | 0.0% | $8.97 | — | COM | 23325P104 |
| — | EATON VANCE TXMGD GL BUYWR O | 41,484 | $466K | 0.0% | $11.07 | — | COM | 27829C105 |
| IHDG | WISDOMTREE TR | 17,616 | $466K | 0.0% | $26.45 | — | ITL HDG QTLY DIV | 97717X594 |
| — | POWERSHARES ETF TRUST | 33,825 | $452K | 0.0% | $13.22 | — | HI YLD EQ DVDN | 73935X302 |
| NFLX | NETFLIX INC | 3,905 | $447K | 0.0% | $10.55 | +8.3% | COM | 64110L106 |
| MGM | MGM RESORTS INTERNATIONAL | 19,709 | $447K | 0.0% | $19.53 | +6.7% | COM | 552953101 |
| — | NUVEEN MUN OPPORTUNITY FD IN | 30,930 | $443K | 0.0% | $14.46 | — | COM | 670984103 |
| SWKS | SKYWORKS SOLUTIONS INC | 5,708 | $440K | 0.0% | $65.65 | -1.1% | COM | 83088M102 |
| GT | GOODYEAR TIRE & RUBR CO | 13,520 | $438K | 0.0% | $30.42 | +7.8% | COM | 382550101 |
| — | ALEXION PHARMACEUTICALS INC | 2,290 | $437K | 0.0% | $122.33 | — | COM | 015351109 |
| GLW | CORNING INC | 23,744 | $435K | 0.0% | $14.79 | -6.3% | COM | 219350105 |
| DOV | DOVER CORP | 7,080 | $435K | 0.0% | $45.53 | -6.5% | COM | 260003108 |
| — | NATIONAL GRID PLC | 6,232 | $434K | 0.0% | $61.50 | — | SPON ADR NEW | 636274300 |
| — | PRECISION CASTPARTS CORP | 1,867 | $433K | 0.0% | $240.64 | — | COM | 740189105 |
| HAS | HASBRO INC | 6,415 | $432K | 0.0% | $32.35 | +61.8% | COM | 418056107 |
| EPP | ISHARES | 11,194 | $430K | 0.0% | $38.32 | — | MSCI PAC JP ETF | 464286665 |
| NI | NISOURCE INC | 21,954 | $429K | 0.0% | $13.77 | +1.3% | COM | 65473P105 |
| AVY | AVERY DENNISON CORP | 6,802 | $426K | 0.0% | $48.28 | +8.6% | COM | 053611109 |
| SAP | SAP SE | 5,384 | $426K | 0.0% | $71.31 | — | SPON ADR | 803054204 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 6,240 | $424K | 0.0% | $63.77 | — | COM UNIT RP LP | 559080106 |
| — | CHINA MOBILE LIMITED | 7,517 | $423K | 0.0% | $60.33 | — | SPONSORED ADR | 16941M109 |
| DGX | QUEST DIAGNOSTICS INC | 5,898 | $420K | 0.0% | $51.51 | +6.8% | COM | 74834L100 |
| — | SOUTHWESTERN ENERGY CO | 58,243 | $415K | 0.0% | $8.42 | — | COM | 845467109 |
| PRU | PRUDENTIAL FINL INC | 5,065 | $412K | 0.0% | $44.98 | +17.0% | COM | 744320102 |
| — | NUVEEN MUN INCOME FD INC | 34,249 | $410K | 0.0% | $11.77 | — | COM | 67062J102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,709 | $407K | 0.0% | $54.26 | -4.1% | SHS - A - | N53745100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 26,656 | $405K | 0.0% | $6.50 | 0.0% | COM | 42824C109 |
| MET | METLIFE INC | 8,394 | $405K | 0.0% | $29.53 | +5.6% | COM | 59156R108 |
| WY | WEYERHAEUSER CO | 13,508 | $405K | 0.0% | $19.44 | +4.7% | COM | 962166104 |
| — | NUVEEN ENHANCED MUN VALUE FD | 25,651 | $403K | 0.0% | $15.62 | — | COM | 67074M101 |
| XEL | XCEL ENERGY INC | 11,209 | $403K | 0.0% | $21.69 | +19.9% | COM | 98389B100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 6,692 | $401K | 0.0% | $42.03 | +36.0% | CL A | 192446102 |
| PNW | PINNACLE WEST CAP CORP | 6,192 | $399K | 0.0% | $36.44 | +17.4% | COM | 723484101 |
| — | EATON VANCE TX MNG BY WRT OP | 25,960 | $397K | 0.0% | $14.65 | — | COM | 27828Y108 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 22,086 | $394K | 0.0% | $17.44 | — | COM | 670695105 |
| — | E TRADE FINANCIAL CORP | 13,195 | $391K | 0.0% | $29.48 | — | COM NEW | 269246401 |
| STT | STATE STR CORP | 5,871 | $390K | 0.0% | $49.77 | +4.3% | COM | 857477103 |
| — | NOBLE ENERGY INC | 11,750 | $387K | 0.0% | $45.59 | — | COM | 655044105 |
| MS | MORGAN STANLEY | 12,126 | $386K | 0.0% | $26.92 | -7.1% | COM NEW | 617446448 |
| CTRA | CABOT OIL & GAS CORP | 21,783 | $385K | 0.0% | $24.10 | -39.5% | COM | 127097103 |
| ZBH | ZIMMER BIOMET HLDGS INC | 3,718 | $381K | 0.0% | $75.91 | +18.6% | COM | 98956P102 |
| CCL | CARNIVAL CORP | 6,945 | $378K | 0.0% | $42.14 | +6.8% | PAIRED CTF | 143658300 |
| — | LAM RESEARCH CORP | 4,790 | $378K | 0.0% | $80.43 | — | COM | 512807108 |
| SRE | SEMPRA ENERGY | 4,024 | $378K | 0.0% | $32.03 | +11.9% | COM | 816851109 |
| — | TOTAL SYS SVCS INC | 7,589 | $377K | 0.0% | $41.71 | — | COM | 891906109 |
| 1741046D | STERIS PLC | 5,000 | $377K | 0.0% | $75.40 | — | SHS USD | G84720104 |
| — | WHOLE FOODS MKT INC | 11,126 | $373K | 0.0% | $48.31 | — | COM | 966837106 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,314 | $367K | 0.0% | $81.88 | — | COM | 931427108 |
| APD | AIR PRODS & CHEMS INC | 2,806 | $365K | 0.0% | $72.65 | +34.8% | COM | 009158106 |
| NUE | NUCOR CORP | 9,038 | $364K | 0.0% | $34.74 | -6.6% | COM | 670346105 |
| — | APACHE CORP | 8,138 | $362K | 0.0% | $69.23 | — | COM | 037411105 |
| BTI | BRITISH AMERN TOB PLC | 3,262 | $360K | 0.0% | $107.02 | — | SPONSORED ADR | 110448107 |
| HPQ | HP INC | 30,272 | $359K | 0.0% | $9.12 | 0.0% | COM | 40434L105 |
| — | ANADARKO PETE CORP | 7,374 | $358K | 0.0% | $86.98 | — | COM | 032511107 |
| DTE | DTE ENERGY CO | 4,453 | $357K | 0.0% | $46.50 | +5.6% | COM | 233331107 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 3,500 | $354K | 0.0% | $48.13 | +75.6% | COM | V7780T103 |
| VOD | VODAFONE GROUP PLC NEW | 10,913 | $352K | 0.0% | $36.59 | — | SPNSR ADR NO PAR | 92857W308 |
| PPG | PPG INDS INC | 3,558 | $352K | 0.0% | $87.90 | -4.4% | COM | 693506107 |
| — | NUVEEN DIVID ADVANTAGE MUN I | 24,141 | $350K | 0.0% | $13.84 | — | COM | 67071L106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 4,290 | $349K | 0.0% | $68.34 | +21.3% | ORD | M22465104 |
| ALLY | ALLY FINL INC | 18,540 | $345K | 0.0% | $16.65 | -9.1% | COM | 02005N100 |
| HOG | HARLEY DAVIDSON INC | 7,590 | $345K | 0.0% | $56.72 | -13.2% | COM | 412822108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 7,423 | $345K | 0.0% | $17.51 | +9.9% | COM | 595017104 |
| MRSH | MARSH & MCLENNAN COS INC | 6,192 | $343K | 0.0% | $45.55 | +1.9% | COM | 571748102 |
| DWX | SPDR INDEX SHS FDS | 10,276 | $343K | 0.0% | $33.41 | — | S&P INTL ETF | 78463X772 |
| CMF | ISHARES TR | 2,876 | $340K | 0.0% | $113.03 | — | CALI AMT-FRE ETF | 464288356 |
| EWG | ISHARES | 12,932 | $339K | 0.0% | $27.83 | — | MSCI GERMANY ETF | 464286806 |
| WDC | WESTERN DIGITAL CORP | 5,610 | $337K | 0.0% | $47.44 | -8.2% | COM | 958102105 |
| MTB | M & T BK CORP | 2,780 | $337K | 0.0% | $90.51 | +1.2% | COM | 55261F104 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 32,578 | $334K | 0.0% | $9.62 | — | COM | 09253R105 |
| — | PEOPLES UNITED FINANCIAL INC | 20,463 | $332K | 0.0% | $15.60 | — | COM | 712704105 |
| — | NUVEEN QUALITY PFD INCOME FD | 36,369 | $331K | 0.0% | $9.09 | — | COM | 67072C105 |
| — | NORDSTROM INC | 6,639 | $330K | 0.0% | $62.90 | — | COM | 655664100 |
| AEE | AMEREN CORP | 7,644 | $330K | 0.0% | $30.59 | +4.9% | COM | 023608102 |
| KMX | CARMAX INC | 6,114 | $330K | 0.0% | $59.24 | -3.6% | COM | 143130102 |
| ABEV | AMBEV SA | 73,291 | $327K | 0.0% | $6.19 | — | SPONSORED ADR | 02319V103 |
| ENB | ENBRIDGE INC | 9,747 | $324K | 0.0% | $23.88 | -12.5% | COM | 29250N105 |
| COR | AMERISOURCEBERGEN CORP | 3,104 | $323K | 0.0% | $59.71 | +21.9% | COM | 03073E105 |
| AMP | AMERIPRISE FINL INC | 2,979 | $317K | 0.0% | $94.94 | -5.0% | COM | 03076C106 |
| — | NUVEEN SELECT TAX FREE INCM | 21,789 | $317K | 0.0% | $14.32 | — | SH BEN INT | 67063X100 |
| — | QUINTILES TRANSNATIO HLDGS I | 4,552 | $313K | 0.0% | $59.73 | — | COM | 74876Y101 |
| — | ROYAL DUTCH SHELL PLC | 6,755 | $311K | 0.0% | $60.45 | — | SPON ADR B | 780259107 |
| — | NUVEEN PREM INCOME MUN FD 4 | 23,273 | $311K | 0.0% | $13.36 | — | COM | 6706K4105 |
| — | CENTURYLINK INC | 12,325 | $310K | 0.0% | $34.20 | — | COM | 156700106 |
| — | COACH INC | 9,467 | $310K | 0.0% | $40.42 | — | COM | 189754104 |
| — | KKR & CO L P DEL | 19,739 | $308K | 0.0% | $21.40 | — | COM UNITS | 48248M102 |
| — | TRANSCANADA CORP | 9,423 | $307K | 0.0% | $44.96 | — | COM | 89353D107 |
| MNST | MONSTER BEVERAGE CORP NEW | 2,065 | $307K | 0.0% | $22.50 | +7.3% | COM | 61174X109 |
| GPC | GENUINE PARTS CO | 3,544 | $304K | 0.0% | $59.52 | +9.6% | COM | 372460105 |
| — | CERNER CORP | 5,041 | $303K | 0.0% | $63.18 | — | COM | 156782104 |
| TAP | MOLSON COORS BREWING CO | 3,200 | $301K | 0.0% | $40.39 | +73.9% | CL B | 60871R209 |
| — | AON PLC | 3,259 | $301K | 0.0% | $97.07 | — | SHS CL A | G0408V102 |
| — | ALLIANCEBERNSTEIN NATL MUNI | 21,660 | $299K | 0.0% | $13.21 | — | COM | 01864U106 |
| RY | ROYAL BK CDA MONTREAL QUE | 5,584 | $299K | 0.0% | $69.29 | -19.1% | COM | 780087102 |
| ADI | ANALOG DEVICES INC | 5,362 | $296K | 0.0% | $36.92 | +30.2% | COM | 032654105 |
| — | BROADCOM CORP | 5,111 | $296K | 0.0% | $44.18 | — | CL A | 111320107 |
| SYF | SYNCHRONY FINL | 9,672 | $295K | 0.0% | $24.95 | +0.2% | COM | 87165B103 |
| PBA | PEMBINA PIPELINE CORP | 13,453 | $293K | 0.0% | $16.82 | -16.4% | COM | 706327103 |
| XLV | SELECT SECTOR SPDR TR | 4,074 | $293K | 0.0% | $71.61 | — | SBI HEALTHCARE | 81369Y209 |
| — | EATON VANCE TAX MNGED BUY WR | 17,409 | $291K | 0.0% | $15.27 | — | COM | 27828X100 |
| ECL | ECOLAB INC | 2,524 | $289K | 0.0% | $88.63 | +18.7% | COM | 278865100 |
| WU | WESTERN UN CO | 15,930 | $286K | 0.0% | $17.41 | — | COM | 959802109 |
| — | ENERGY TRANSFER PRTNRS L P | 8,454 | $285K | 0.0% | $48.22 | — | UNIT LTD PARTN | 29273R109 |
| MOS | MOSAIC CO NEW | 10,232 | $283K | 0.0% | $36.84 | -29.0% | COM | 61945C103 |
| PCG | PG&E CORP | 5,264 | $280K | 0.0% | $41.23 | +19.7% | COM | 69331C108 |
| — | CAMERON INTERNATIONAL CORP | 4,398 | $277K | 0.0% | $61.67 | — | COM | 13342B105 |
| — | LIFEPOINT HEALTH INC | 3,615 | $265K | 0.0% | $73.31 | — | COM | 53219L109 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 20,000 | $263K | 0.0% | $5.79 | +55.0% | COM | 69404D108 |
| — | BLACKROCK MUNIYIELD QLTY FD | 17,815 | $262K | 0.0% | $13.89 | — | COM | 09254E103 |
| GAP | GAP INC DEL | 10,595 | $261K | 0.0% | $23.58 | -21.1% | COM | 364760108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,013 | $260K | 0.0% | $37.89 | +16.6% | COM | 45866F104 |
| ROST | ROSS STORES INC | 4,812 | $260K | 0.0% | $40.94 | +13.0% | COM | 778296103 |
| ADBE | ADOBE SYS INC | 2,750 | $259K | 0.0% | $65.66 | +36.8% | COM | 00724F101 |
| SLF | SUN LIFE FINL INC | 8,251 | $257K | 0.0% | $35.25 | -6.4% | COM | 866796105 |
| — | CIGNA CORPORATION | 1,747 | $256K | 0.0% | $146.06 | — | COM | 125509109 |
| TDTT | FLEXSHARES TR | 10,534 | $255K | 0.0% | $24.21 | — | IBOXX 3R TARGT | 33939L506 |
| — | ACTIVISION BLIZZARD INC | 6,591 | $255K | 0.0% | $29.97 | — | COM | 00507V109 |
| — | HEALTHCARE RLTY TR | 9,003 | $255K | 0.0% | $28.32 | — | COM | 421946104 |
| — | LEGG MASON INC | 6,279 | $246K | 0.0% | $40.50 | — | COM | 524901105 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 3,519 | $245K | 0.0% | $69.23 | +5.8% | COM | 23918K108 |
| FITB | FIFTH THIRD BANCORP | 12,090 | $243K | 0.0% | $13.80 | +0.6% | COM | 316773100 |
| ETR | ENTERGY CORP NEW | 3,523 | $241K | 0.0% | $21.04 | +7.4% | COM | 29364G103 |
| RSG | REPUBLIC SVCS INC | 5,463 | $240K | 0.0% | $30.69 | +19.4% | COM | 760759100 |
| — | NUVEEN N C PREM INCOME MUN F | 17,754 | $233K | 0.0% | $13.02 | — | COM | 67060P100 |
| REGN | REGENERON PHARMACEUTICALS | 427 | $232K | 0.0% | $287.67 | +87.3% | COM | 75886F107 |
| — | BLACKROCK MUNIYIELD CALI QLT | 14,652 | $229K | 0.0% | $14.84 | — | COM | 09254N103 |
| BEN | FRANKLIN RES INC | 6,210 | $228K | 0.0% | $31.49 | -23.7% | COM | 354613101 |
| EXPE | EXPEDIA INC DEL | 1,812 | $225K | 0.0% | $75.50 | +59.1% | COM NEW | 30212P303 |
| — | FLAHERTY & CRUMRINE PFD INC | 20,985 | $224K | 0.0% | $10.58 | — | COM | 33848E106 |
| WMB | WILLIAMS COS INC DEL | 8,681 | $223K | 0.0% | $20.49 | -4.5% | COM | 969457100 |
| — | DONNELLEY R R & SONS CO | 15,158 | $223K | 0.0% | $14.78 | — | COM | 257867101 |
| HSY | HERSHEY CO | 2,496 | $223K | 0.0% | $70.68 | -0.4% | COM | 427866108 |
| NEU | NEWMARKET CORP | 584 | $222K | 0.0% | $331.86 | -3.8% | COM | 651587107 |
| — | WESTERN REFNG INC | 6,217 | $221K | 0.0% | $43.38 | — | COM | 959319104 |
| HQY | HEALTHEQUITY INC | 8,586 | $215K | 0.0% | $31.43 | -2.2% | COM | 42226A107 |
| IP | INTL PAPER CO | 5,702 | $215K | 0.0% | $26.72 | -6.9% | COM | 460146103 |
| INTU | INTUIT | 2,193 | $212K | 0.0% | $69.04 | +29.4% | COM | 461202103 |
| NRG | NRG ENERGY INC | 17,918 | $212K | 0.0% | $17.72 | -42.8% | COM NEW | 629377508 |
| EL | LAUDER ESTEE COS INC | 2,410 | $211K | 0.0% | $66.96 | +11.7% | CL A | 518439104 |
| — | CHESAPEAKE ENERGY CORP | 46,708 | $210K | 0.0% | $15.91 | — | COM | 165167107 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 14,445 | $210K | 0.0% | $14.11 | — | COM | 09255C106 |
| — | WEATHERFORD INTL PLC | 24,842 | $208K | 0.0% | $15.09 | — | ORD SHS | G48833100 |
| WEN | WENDYS CO | 19,336 | $208K | 0.0% | $9.07 | +8.6% | COM | 95058W100 |
| FIS | FIDELITY NATL INFORMATION SV | 3,449 | $208K | 0.0% | $50.64 | +9.6% | COM | 31620M106 |
| XENWX | EATON VANCE NEW YORK MUN BD | 15,858 | $208K | 0.0% | $12.87 | — | COM | 27827Y109 |
| HBAN | HUNTINGTON BANCSHARES INC | 18,741 | $207K | 0.0% | $7.13 | +3.5% | COM | 446150104 |
| MAT | MATTEL INC | 7,615 | $207K | 0.0% | $32.48 | -24.2% | COM | 577081102 |
| — | BLACKROCK MUNIYIELD NY QLTY | 15,273 | $206K | 0.0% | $13.30 | — | COM | 09255E102 |
| DVN | DEVON ENERGY CORP NEW | 6,449 | $206K | 0.0% | $30.59 | -7.3% | COM | 25179M103 |
| CPB | CAMPBELL SOUP CO | 3,881 | $204K | 0.0% | $30.98 | +20.3% | COM | 134429109 |
| — | CBS CORP NEW | 4,326 | $204K | 0.0% | $52.71 | — | CL B | 124857202 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 13,200 | $203K | 0.0% | $15.10 | — | COM | 09247D105 |
| NTRS | NORTHERN TR CORP | 2,812 | $203K | 0.0% | $47.78 | +14.3% | COM | 665859104 |
| SLV | ISHARES SILVER TRUST | 15,313 | $202K | 0.0% | $13.25 | — | ISHARES | 46428Q109 |
| — | YAHOO INC | 5,985 | $199K | 0.0% | $35.03 | — | COM | 984332106 |
| — | STERICYCLE INC | 1,649 | $198K | 0.0% | $126.66 | — | COM | 858912108 |
| FAST | FASTENAL CO | 4,787 | $197K | 0.0% | $7.92 | -4.8% | COM | 311900104 |
| TSCO | TRACTOR SUPPLY CO | 2,328 | $197K | 0.0% | $13.31 | +14.2% | COM | 892356106 |
| — | NUVEEN DOW 30 DYN OVERWRITE | 13,723 | $197K | 0.0% | $15.42 | — | SHS | 67075F105 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 7,721 | $195K | 0.0% | $25.26 | — | NASD TECH DIV | 33738R118 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,459 | $194K | 0.0% | $44.73 | — | ALLWRLD EX US | 922042775 |
| — | FRONTIER COMMUNICATIONS CORP | 41,271 | $193K | 0.0% | $4.84 | — | COM | 35906A108 |
| — | TWENTY FIRST CENTY FOX INC | 7,043 | $193K | 0.0% | $32.58 | — | CL A | 90130A101 |
| — | NUVEEN CA DIVIDEND ADV MUN F | 12,449 | $193K | 0.0% | $14.60 | — | COM | 67066Y105 |
| CGEN | COMPUGEN LTD | 30,000 | $192K | 0.0% | $7.00 | -6.3% | ORD | M25722105 |
| FE | FIRSTENERGY CORP | 5,992 | $190K | 0.0% | $22.93 | -10.2% | COM | 337932107 |
| RMD | RESMED INC | 3,507 | $188K | 0.0% | $43.50 | +14.9% | COM | 761152107 |
| — | NUVEEN DIV ADVANTAGE MUN FD | 12,949 | $183K | 0.0% | $14.02 | — | COM | 67070F100 |
| — | TECO ENERGY INC | 6,851 | $183K | 0.0% | $18.70 | — | COM | 872375100 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 12,205 | $181K | 0.0% | $14.34 | — | COM | 09254L107 |
| UDR | UDR INC | 4,809 | $181K | 0.0% | $22.21 | +13.0% | COM | 902653104 |
| — | NUVEEN MUN ADVANTAGE FD INC | 12,870 | $178K | 0.0% | $12.73 | — | COM | 67062H106 |
| — | LABORATORY CORP AMER HLDGS | 1,443 | $178K | 0.0% | $105.90 | — | COM NEW | 50540R409 |
| WPC | W P CAREY INC | 3,010 | $178K | 0.0% | $66.96 | — | COM | 92936U109 |
| — | EATON VANCE ENH EQTY INC FD | 13,005 | $177K | 0.0% | $12.14 | — | COM | 278277108 |
| — | CORE LABORATORIES N V | 1,607 | $175K | 0.0% | $131.69 | — | COM | N22717107 |
| IGSB | ISHARES TR | 1,668 | $174K | 0.0% | $104.32 | — | 1-3 YR CR BD ETF | 464288646 |
| BHP | BHP BILLITON LTD | 6,660 | $172K | 0.0% | $54.53 | — | SPONSORED ADR | 088606108 |
| — | KANSAS CITY SOUTHERN | 2,283 | $171K | 0.0% | $109.55 | — | COM NEW | 485170302 |
| VMC | VULCAN MATLS CO | 1,788 | $170K | 0.0% | $72.75 | +22.2% | COM | 929160109 |
| — | COHEN & STEERS INFRASTRUCTUR | 8,755 | $167K | 0.0% | $19.86 | — | COM | 19248A109 |
| PH | PARKER HANNIFIN CORP | 1,727 | $167K | 0.0% | $94.94 | -9.3% | COM | 701094104 |
| — | FIAT CHRYSLER AUTOMOBILES N | 11,898 | $166K | 0.0% | $14.48 | — | SHS | N31738102 |
| EOG | EOG RES INC | 2,310 | $164K | 0.0% | $65.90 | -9.3% | COM | 26875P101 |
| DAL | DELTA AIR LINES INC DEL | 3,283 | $164K | 0.0% | $34.43 | +26.9% | COM NEW | 247361702 |
| PGR | PROGRESSIVE CORP OHIO | 5,154 | $163K | 0.0% | $19.05 | +22.9% | COM | 743315103 |
| — | PANERA BREAD CO | 838 | $163K | 0.0% | $163.21 | — | CL A | 69840W108 |
| BCE | BCE INC | 4,206 | $162K | 0.0% | $22.46 | +3.3% | COM NEW | 05534B760 |
| — | LINKEDIN CORP | 711 | $160K | 0.0% | $209.15 | — | COM CL A | 53578A108 |
| QUAL | ISHARES TR | 2,465 | $159K | 0.0% | $64.50 | — | MSCI USA QLT FAC | 46432F339 |
| DLN | WISDOMTREE TR | 2,232 | $159K | 0.0% | $69.53 | — | LARGECAP DIVID | 97717W307 |
| — | ISHARES GOLD TRUST | 15,420 | $158K | 0.0% | $10.47 | — | ISHARES | 464285105 |
| — | POWERSHARES ETF TRUST | 1,805 | $157K | 0.0% | $88.19 | — | FTSE RAFI 1000 | 73935X583 |
| WRB | BERKLEY W R CORP | 2,862 | $157K | 0.0% | $11.79 | +10.1% | COM | 084423102 |
| AIA | ISHARES TR | 3,680 | $156K | 0.0% | $42.39 | — | ASIA 50 ETF | 464288430 |
| — | VIACOM INC NEW | 3,815 | $156K | 0.0% | $68.37 | — | CL B | 92553P201 |
| — | CREDIT SUISSE GROUP | 7,212 | $156K | 0.0% | $26.07 | — | SPONSORED ADR | 225401108 |
| NTAP | NETAPP INC | 5,820 | $153K | 0.0% | $26.86 | -10.2% | COM | 64110D104 |
| LVS | LAS VEGAS SANDS CORP | 3,485 | $153K | 0.0% | $39.93 | -13.5% | COM | 517834107 |
| — | DELPHI AUTOMOTIVE PLC | 1,788 | $152K | 0.0% | $75.53 | — | SHS | G27823106 |
| — | BARRICK GOLD CORP | 20,624 | $152K | 0.0% | $9.04 | — | COM | 067901108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 1,435 | $150K | 0.0% | $86.28 | +20.9% | COM | 09061G101 |
| — | STANCORP FINL GROUP INC | 1,319 | $150K | 0.0% | $114.40 | — | COM | 852891100 |
| VYM | VANGUARD WHITEHALL FDS INC | 2,252 | $150K | 0.0% | $67.10 | — | HIGH DIV YLD | 921946406 |
| WEC | WEC ENERGY GROUP INC | 2,872 | $148K | 0.0% | $34.70 | +6.0% | COM | 92939U106 |
| — | FLAHERTY&CRMN PFD SEC INCOM | 7,281 | $146K | 0.0% | $19.58 | — | COM | 338478100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,160 | $146K | 0.0% | $113.51 | +6.4% | COM | 92532F100 |
| — | EATON VANCE TX ADV GLBL DIV | 9,300 | $144K | 0.0% | $15.11 | — | COM | 27828S101 |
| SDOG | ALPS ETF TR | 4,064 | $144K | 0.0% | $35.43 | — | SECTR DIV DOGS | 00162Q858 |
| BALL | BALL CORP | 1,950 | $142K | 0.0% | $29.16 | +5.4% | COM | 058498106 |
| TM | TOYOTA MOTOR CORP | 1,150 | $142K | 0.0% | $123.88 | — | SP ADR REP2COM | 892331307 |
| — | WHITING PETE CORP NEW | 14,977 | $141K | 0.0% | $47.70 | — | COM | 966387102 |
| ISRG | INTUITIVE SURGICAL INC | 259 | $141K | 0.0% | $52.22 | +7.6% | COM NEW | 46120E602 |
| — | TYCO INTL PLC | 4,361 | $139K | 0.0% | $42.11 | — | SHS | G91442106 |
| AAP | ADVANCE AUTO PARTS INC | 925 | $139K | 0.0% | $123.74 | +22.9% | COM | 00751Y106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,158 | $138K | 0.0% | $27.37 | +34.7% | COM | 416515104 |
| MSI | MOTOROLA SOLUTIONS INC | 2,026 | $138K | 0.0% | $53.01 | +12.0% | COM NEW | 620076307 |
| UAA | UNDER ARMOUR INC | 1,688 | $136K | 0.0% | $47.49 | -4.0% | CL A | 904311107 |
| KEY | KEYCORP NEW | 10,228 | $135K | 0.0% | $8.71 | -0.5% | COM | 493267108 |
| — | NUVEEN PREM INCOME MUN FD | 9,512 | $134K | 0.0% | $12.92 | — | COM | 67062T100 |
| — | MYLAN N V | 2,436 | $132K | 0.0% | $55.52 | — | SHS EURO | N59465109 |
| — | WADDELL & REED FINL INC | 4,589 | $132K | 0.0% | $48.16 | — | CL A | 930059100 |
| CCK | CROWN HOLDINGS INC | 2,598 | $132K | 0.0% | $48.00 | +0.8% | COM | 228368106 |
| — | NUVEEN DIVID ADV MUN FD 3 | 9,028 | $130K | 0.0% | $13.42 | — | COM SH BEN INT | 67070X101 |
| — | INGRAM MICRO INC | 4,291 | $130K | 0.0% | $27.27 | — | CL A | 457153104 |
| HEFA | ISHARES TR | 5,089 | $129K | 0.0% | $25.35 | — | HDG MSCI EAFE | 46434V803 |
| — | LINEAR TECHNOLOGY CORP | 2,998 | $129K | 0.0% | $43.47 | — | COM | 535678106 |
| HP | HELMERICH & PAYNE INC | 2,380 | $129K | 0.0% | $65.32 | -15.3% | COM | 423452101 |
| CAL | CALERES INC | 4,770 | $128K | 0.0% | $25.27 | 0.0% | COM | 129500104 |
| — | MARATHON OIL CORP | 10,161 | $128K | 0.0% | $22.65 | — | COM | 565849106 |
| — | VALEANT PHARMACEUTICALS INTL | 1,237 | $126K | 0.0% | $124.74 | — | COM | 91911K102 |
| — | NEW YORK CMNTY BANCORP INC | 7,650 | $125K | 0.0% | $16.69 | — | COM | 649445103 |
| PAA | PLAINS ALL AMERN PIPELINE L | 5,370 | $124K | 0.0% | $31.51 | — | UNIT LTD PARTN | 726503105 |
| RIG | TRANSOCEAN LTD | 9,982 | $124K | 0.0% | $24.84 | -41.9% | REG SHS | H8817H100 |
| WAT | WATERS CORP | 898 | $121K | 0.0% | $105.81 | +21.4% | COM | 941848103 |
| SAM | BOSTON BEER INC | 597 | $121K | 0.0% | $229.04 | -4.3% | CL A | 100557107 |
| BSX | BOSTON SCIENTIFIC CORP | 6,466 | $119K | 0.0% | $11.75 | +52.5% | COM | 101137107 |
| M | MACYS INC | 3,433 | $119K | 0.0% | $50.86 | -14.8% | COM | 55616P104 |
| PFG | PRINCIPAL FINL GROUP INC | 2,646 | $119K | 0.0% | $33.00 | +1.4% | COM | 74251V102 |
| PCAR | PACCAR INC | 2,441 | $116K | 0.0% | $28.26 | -18.7% | COM | 693718108 |
| — | AETNA INC NEW | 1,074 | $116K | 0.0% | $98.77 | — | COM | 00817Y108 |
| ILMN | ILLUMINA INC | 604 | $116K | 0.0% | $186.91 | -13.7% | COM | 452327109 |
| IGIB | ISHARES TR | 1,082 | $116K | 0.0% | $107.35 | — | INTERM CR BD ETF | 464288638 |
| HMC | HONDA MOTOR LTD | 3,610 | $115K | 0.0% | $35.20 | — | AMERN SHS | 438128308 |
| — | NUVEEN SELECT QUALITY MUN FD | 8,172 | $115K | 0.0% | $13.06 | — | COM | 670973106 |
| ORI | OLD REP INTL CORP | 6,115 | $114K | 0.0% | $8.54 | +0.4% | COM | 680223104 |
| — | HANESBRANDS INC | 3,854 | $113K | 0.0% | $51.51 | — | COM | 410345102 |
| FSTA | FIDELITY | 3,714 | $112K | 0.0% | $30.16 | — | CONSMR STAPLES | 316092303 |
| FDIS | FIDELITY | 3,605 | $111K | 0.0% | $30.79 | — | MSCI CONSM DIS | 316092204 |
| — | TD AMERITRADE HLDG CORP | 3,210 | $111K | 0.0% | $32.32 | — | COM | 87236Y108 |
| HSBC | HSBC HLDGS PLC | 2,816 | $111K | 0.0% | $46.62 | — | SPON ADR NEW | 404280406 |
| — | WINDSTREAM HLDGS INC | 17,017 | $110K | 0.0% | $6.14 | — | COM NEW | 97382A200 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,263 | $109K | 0.0% | $51.15 | +8.6% | COM | 22822V101 |
| — | XILINX INC | 2,329 | $109K | 0.0% | $42.62 | — | COM | 983919101 |
| — | HOLLYFRONTIER CORP | 2,716 | $109K | 0.0% | $43.36 | — | COM | 436106108 |
| — | INVESCO TR INVT GRADE NY MUN | 7,444 | $109K | 0.0% | $13.84 | — | COM | 46131T101 |
| TRIP | TRIPADVISOR INC | 1,240 | $106K | 0.0% | $61.26 | +17.2% | COM | 896945201 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,654 | $106K | 0.0% | $18.77 | — | SPONSORED ADR | 874039100 |
| ALLE | ALLEGION PUB LTD CO | 1,602 | $106K | 0.0% | $45.49 | +25.7% | ORD SHS | G0176J109 |
| LAMR | LAMAR ADVERTISING CO NEW | 1,774 | $106K | 0.0% | $58.59 | — | CL A | 512816109 |
| BBY | BEST BUY INC | 3,410 | $105K | 0.0% | $23.46 | -2.5% | COM | 086516101 |
| BCS | BARCLAYS PLC | 8,053 | $104K | 0.0% | $15.63 | — | ADR | 06738E204 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 2,150 | $104K | 0.0% | $43.72 | — | COM SHS | 33735K108 |
| RIO | RIO TINTO PLC | 3,553 | $104K | 0.0% | $41.65 | — | SPONSORED ADR | 767204100 |
| EXPD | EXPEDITORS INTL WASH INC | 2,285 | $103K | 0.0% | $34.86 | +22.0% | COM | 302130109 |
| — | PIMCO NY MUNICIPAL INCOME FD | 8,688 | $103K | 0.0% | $11.63 | — | COM | 72200T103 |
| ABBNY | ABB LTD | 5,770 | $102K | 0.0% | $23.92 | — | SPONSORED ADR | 000375204 |
| — | PUTNAM MUN OPPORTUNITIES TR | 8,303 | $102K | 0.0% | $11.73 | — | SH BEN INT | 746922103 |
| — | AIRGAS INC | 734 | $101K | 0.0% | $102.92 | — | COM | 009363102 |
| FBT | FIRST TR EXCHANGE TRADED FD | 892 | $101K | 0.0% | $82.52 | — | NY ARCA BIOTECH | 33733E203 |
| — | HESS CORP | 2,057 | $100K | 0.0% | $57.64 | — | COM | 42809H107 |
| SU | SUNCOR ENERGY INC NEW | 3,829 | $99,000 | 0.0% | $21.30 | -9.6% | COM | 867224107 |
| DKS | DICKS SPORTING GOODS INC | 2,766 | $98,000 | 0.0% | $38.60 | -17.6% | COM | 253393102 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 9,121 | $98,000 | 0.0% | $14.17 | — | COM | 01879R106 |
| IEV | ISHARES TR | 2,443 | $98,000 | 0.0% | $44.05 | — | EUROPE ETF | 464287861 |
| SM | SM ENERGY CO | 5,000 | $98,000 | 0.0% | $27.17 | 0.0% | COM | 78454L100 |
| TSN | TYSON FOODS INC | 1,763 | $97,000 | 0.0% | $36.58 | +3.0% | CL A | 902494103 |
| — | BED BATH & BEYOND INC | 2,027 | $97,000 | 0.0% | $59.84 | — | COM | 075896100 |
| CHCO | CITY HLDG CO | 2,123 | $97,000 | 0.0% | $35.41 | 0.0% | COM | 177835105 |
| — | SEAGATE TECHNOLOGY PLC | 2,660 | $97,000 | 0.0% | $41.44 | — | SHS | G7945M107 |
| SCHG | SCHWAB STRATEGIC TR | 1,829 | $97,000 | 0.0% | $53.02 | — | US LCAP GR ETF | 808524300 |
| VDC | VANGUARD WORLD FDS | 746 | $96,000 | 0.0% | $127.61 | — | CONSUM STP ETF | 92204A207 |
| JBSS | SANFILIPPO JOHN B & SON INC | 1,775 | $96,000 | 0.0% | $51.70 | +9.0% | COM | 800422107 |
| — | MACQUARIE INFRASTRUCTURE COR | 1,319 | $96,000 | 0.0% | $72.78 | — | COM | 55608B105 |
| — | CA INC | 3,351 | $95,000 | 0.0% | $30.51 | — | COM | 12673P105 |
| — | ROYCE GLOBAL VALUE TR INC | 12,638 | $94,000 | 0.0% | $8.78 | — | COM | 78081T104 |
| — | XEROX CORP | 8,922 | $94,000 | 0.0% | $11.06 | — | COM | 984121103 |
| — | WESTPAC BKG CORP | 3,876 | $94,000 | 0.0% | $28.92 | — | SPONSORED ADR | 961214301 |
| — | FACTORSHARES TR | 3,538 | $92,000 | 0.0% | $25.98 | — | ISE CYBER SEC | 30304R407 |
| EMN | EASTMAN CHEM CO | 1,344 | $91,000 | 0.0% | $54.48 | -7.6% | COM | 277432100 |
| — | TERRA NITROGEN CO L P | 900 | $91,000 | 0.0% | $101.11 | — | COM UNIT | 881005201 |
| — | NIC INC | 4,612 | $91,000 | 0.0% | $17.20 | — | COM | 62914B100 |
| — | CANADIAN PAC RY LTD | 702 | $90,000 | 0.0% | $177.66 | — | COM | 13645T100 |
| PSA | PUBLIC STORAGE | 359 | $89,000 | 0.0% | $109.62 | +43.0% | COM | 74460D109 |
| — | BLACKROCK ENH CAP & INC FD I | 6,316 | $89,000 | 0.0% | $14.36 | — | COM | 09256A109 |
| — | TOTAL S A | 1,962 | $88,000 | 0.0% | $50.59 | — | SPONSORED ADR | 89151E109 |
| PII | POLARIS INDS INC | 1,014 | $87,000 | 0.0% | $136.57 | -22.4% | COM | 731068102 |
| IRBTQ | IROBOT CORP | 2,460 | $87,000 | 0.0% | $33.10 | -2.3% | COM | 462726100 |
| DOX | AMDOCS LTD | 1,612 | $87,000 | 0.0% | $37.52 | +26.4% | SHS | G02602103 |
| — | L-3 COMMUNICATIONS HLDGS INC | 715 | $86,000 | 0.0% | $122.45 | — | COM | 502424104 |
| VGT | VANGUARD WORLD FDS | 784 | $85,000 | 0.0% | $100.54 | — | INF TECH ETF | 92204A702 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 2,223 | $85,000 | 0.0% | $43.43 | — | COM SHS | 33735J101 |
| HSIC | SCHEIN HENRY INC | 533 | $85,000 | 0.0% | $49.20 | +20.9% | COM | 806407102 |
| APLE | APPLE HOSPITALITY REIT INC | 4,250 | $85,000 | 0.0% | $20.00 | — | COM NEW | 03784Y200 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 4,375 | $84,000 | 0.0% | $20.36 | — | COM | 338479108 |
| — | TEKLA HEALTHCARE INVS | 2,805 | $83,000 | 0.0% | $28.67 | — | SH BEN INT | 87911J103 |
| — | FIRST TR ENHANCED EQTY INC F | 6,300 | $83,000 | 0.0% | $12.66 | — | COM | 337318109 |
| INFY | INFOSYS LTD | 4,942 | $83,000 | 0.0% | $24.96 | — | SPONSORED ADR | 456788108 |
| — | BUCKEYE PARTNERS L P | 1,260 | $83,000 | 0.0% | $69.98 | — | UNIT LTD PARTN | 118230101 |
| ADSK | AUTODESK INC | 1,344 | $82,000 | 0.0% | $58.15 | -0.1% | COM | 052769106 |
| CNP | CENTERPOINT ENERGY INC | 4,462 | $82,000 | 0.0% | $15.24 | -16.9% | COM | 15189T107 |
| — | SENSATA TECHNOLOGIES HLDG NV | 1,778 | $82,000 | 0.0% | $38.49 | — | SHS | N7902X106 |
| DJP | BARCLAYS BK PLC | 3,803 | $82,000 | 0.0% | $21.76 | — | DJUBS CMDT ETN36 | 06738C778 |
| MLM | MARTIN MARIETTA MATLS INC | 592 | $81,000 | 0.0% | $138.34 | +1.5% | COM | 573284106 |
| — | TE CONNECTIVITY LTD | 1,260 | $81,000 | 0.0% | $63.73 | — | REG SHS | H84989104 |
| HEDJ | WISDOMTREE TR | 1,508 | $81,000 | 0.0% | $55.44 | — | EUROPE HEDGED EQ | 97717X701 |
| NFG | NATIONAL FUEL GAS CO N J | 1,878 | $80,000 | 0.0% | $64.62 | -26.5% | COM | 636180101 |
| — | OMEGA PROTEIN CORP | 3,573 | $79,000 | 0.0% | $22.11 | — | COM | 68210P107 |
| LII | LENNOX INTL INC | 636 | $79,000 | 0.0% | $97.75 | +16.8% | COM | 526107107 |
| RF | REGIONS FINL CORP NEW | 8,230 | $79,000 | 0.0% | $6.82 | -2.0% | COM | 7591EP100 |
| FUL | FULLER H B CO | 2,173 | $79,000 | 0.0% | $33.28 | 0.0% | COM | 359694106 |
| — | BLACKROCK MUNICIPAL BOND TR | 4,823 | $78,000 | 0.0% | $16.17 | — | COM | 09249H104 |
| HTH | HILLTOP HOLDINGS INC | 4,060 | $78,000 | 0.0% | $21.54 | -3.2% | COM | 432748101 |
| — | GOLDCORP INC NEW | 6,777 | $78,000 | 0.0% | $19.99 | — | COM | 380956409 |
| — | COHEN & STEERS LTD DUR PFD I | 3,480 | $78,000 | 0.0% | $22.41 | — | COM | 19248C105 |
| ROP | ROPER TECHNOLOGIES INC | 413 | $78,000 | 0.0% | $144.64 | +19.2% | COM | 776696106 |
| OKE | ONEOK INC NEW | 3,090 | $76,000 | 0.0% | $25.56 | -37.5% | COM | 682680103 |
| — | EATON VANCE CORP | 2,354 | $76,000 | 0.0% | $38.51 | — | COM NON VTG | 278265103 |
| RHI | ROBERT HALF INTL INC | 1,577 | $76,000 | 0.0% | $53.54 | -5.8% | COM | 770323103 |
| — | TEMPLETON EMERG MKTS INCOME | 7,600 | $76,000 | 0.0% | $10.18 | — | COM | 880192109 |
| — | TORTOISE ENERGY INFRSTRCTR C | 2,697 | $75,000 | 0.0% | $46.05 | — | COM | 89147L100 |
| — | BEMIS INC | 1,670 | $75,000 | 0.0% | $40.68 | — | COM | 081437105 |
| — | GASLOG LTD | 9,056 | $75,000 | 0.0% | $8.33 | — | SHS | G37585109 |
| MKL | MARKEL CORP | 84 | $74,000 | 0.0% | $736.28 | +18.2% | COM | 570535104 |
| TGNA | TEGNA INC | 2,898 | $74,000 | 0.0% | $18.33 | -7.8% | COM | 87901J105 |
| NEO | NEOGENOMICS INC | 9,430 | $74,000 | 0.0% | $6.19 | +18.3% | COM NEW | 64049M209 |
| QSR | RESTAURANT BRANDS INTL INC | 1,991 | $74,000 | 0.0% | $38.69 | -5.1% | COM | 76131D103 |
| NDAQ | NASDAQ INC | 1,267 | $74,000 | 0.0% | $13.07 | +23.6% | COM | 631103108 |
| — | INVACARE CORP | 4,177 | $73,000 | 0.0% | $17.48 | — | COM | 461203101 |
| — | HANCOCK JOHN PREMUIM DIV FD | 5,267 | $72,000 | 0.0% | $13.67 | — | COM SH BEN INT | 41013T105 |
| MFC | MANULIFE FINL CORP | 4,733 | $71,000 | 0.0% | $17.50 | -7.8% | COM | 56501R106 |
| — | TWITTER INC | 3,066 | $71,000 | 0.0% | $32.98 | — | COM | 90184L102 |
| — | SYMANTEC CORP | 3,360 | $71,000 | 0.0% | $21.67 | — | COM | 871503108 |
| — | AGL RES INC | 1,112 | $71,000 | 0.0% | $50.93 | — | COM | 001204106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 892 | $70,000 | 0.0% | $79.26 | — | SHRT TRM CORP BD | 92206C409 |
| — | SANDISK CORP | 926 | $70,000 | 0.0% | $76.43 | — | COM | 80004C101 |
| — | GLOBAL X FDS | 3,553 | $70,000 | 0.0% | $19.70 | — | GLB X SUPERDIV | 37950E549 |
| — | ABERDEEN ASIA PACIFIC INCOM | 15,000 | $69,000 | 0.0% | $4.59 | — | COM | 003009107 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 16,134 | $69,000 | 0.0% | $4.75 | — | SPONSORED ADR | 71654V408 |
| PBI | PITNEY BOWES INC | 3,420 | $69,000 | 0.0% | $22.83 | -9.4% | COM | 724479100 |
| VTWO | VANGUARD SCOTTSDALE FDS | 762 | $69,000 | 0.0% | $89.72 | — | VNG RUS2000IDX | 92206C664 |
| — | PAREXEL INTL CORP | 1,016 | $69,000 | 0.0% | $57.26 | — | COM | 699462107 |
| IVZ | INVESCO LTD | 2,064 | $69,000 | 0.0% | $20.42 | +1.3% | SHS | G491BT108 |
| ACWV | ISHARES | 976 | $68,000 | 0.0% | $69.67 | — | CNTRY MIN VL ETF | 464286525 |
| — | CITRIX SYS INC | 895 | $68,000 | 0.0% | $68.79 | — | COM | 177376100 |
| — | MEAD JOHNSON NUTRITION CO | 858 | $68,000 | 0.0% | $79.41 | — | COM | 582839106 |
| BF/B | BROWN FORMAN CORP | 685 | $68,000 | 0.0% | $30.01 | +16.1% | CL B | 115637209 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 1,231 | $68,000 | 0.0% | $31.92 | +22.6% | COM | 34964C106 |
| — | ANSYS INC | 729 | $67,000 | 0.0% | $85.24 | — | COM | 03662Q105 |
| — | POWERSHARES ETF TR II | 1,999 | $67,000 | 0.0% | $32.96 | — | PWRSHS SP500 LOW | 73937B654 |
| — | GROUPE CGI INC | 1,662 | $67,000 | 0.0% | $40.20 | — | CL A SUB VTG | 39945C109 |
| — | AMERICAN CAP LTD | 4,796 | $66,000 | 0.0% | $13.67 | — | COM | 02503Y103 |
| JBHT | HUNT J B TRANS SVCS INC | 876 | $66,000 | 0.0% | $68.37 | +0.0% | COM | 445658107 |
| — | MARKET VECTORS ETF TR | 2,500 | $66,000 | 0.0% | $27.61 | — | OIL SVCS ETF | 57060U191 |
| — | INTEROIL CORP | 2,100 | $66,000 | 0.0% | $40.39 | — | COM | 460951106 |
| DRI | DARDEN RESTAURANTS INC | 1,068 | $66,000 | 0.0% | $41.11 | +6.0% | COM | 237194105 |
| — | TWENTY FIRST CENTY FOX INC | 2,398 | $65,000 | 0.0% | $30.14 | — | CL B | 90130A200 |
| — | CURRENCYSHARES CDN DLR TR | 908 | $65,000 | 0.0% | $71.59 | — | CDN DOLLAR SHS | 23129X105 |
| FICO | FAIR ISAAC CORP | 675 | $64,000 | 0.0% | $90.77 | 0.0% | COM | 303250104 |
| SEE | SEALED AIR CORP NEW | 1,424 | $64,000 | 0.0% | $25.48 | +53.0% | COM | 81211K100 |
| MPLX | MPLX LP | 1,635 | $64,000 | 0.0% | $39.14 | — | COM UNIT REP LTD | 55336V100 |
| DG | DOLLAR GEN CORP NEW | 877 | $63,000 | 0.0% | $46.48 | +28.1% | COM | 256677105 |
| VALE | VALE S A | 19,220 | $63,000 | 0.0% | $9.01 | — | ADR | 91912E105 |
| — | HSBC HLDGS PLC | 2,465 | $63,000 | 0.0% | $25.01 | — | ADR A 1/40PF A | 404280604 |
| — | PATTERSON COMPANIES INC | 1,372 | $62,000 | 0.0% | $43.20 | — | COM | 703395103 |
| TELFY | TELEFONICA S A | 5,565 | $62,000 | 0.0% | $12.84 | — | SPONSORED ADR | 879382208 |
| — | WHITEWAVE FOODS CO | 1,599 | $62,000 | 0.0% | $38.85 | — | COM | 966244105 |
| SAN | BANCO SANTANDER SA | 12,728 | $62,000 | 0.0% | $8.91 | — | ADR | 05964H105 |
| CMRE | COSTAMARE INC | 5,962 | $62,000 | 0.0% | $7.86 | 0.0% | SHS | Y1771G102 |
| ZTS | ZOETIS INC | 1,290 | $62,000 | 0.0% | $38.13 | +9.5% | CL A | 98978V103 |
| AEM | AGNICO EAGLE MINES LTD | 2,310 | $61,000 | 0.0% | $24.25 | -6.4% | COM | 008474108 |
| MGV | VANGUARD WORLD FD | 1,016 | $60,000 | 0.0% | $59.06 | — | MEGA CAP VAL ETF | 921910840 |
| — | SUNTRUST BKS INC | 1,414 | $60,000 | 0.0% | $41.05 | — | COM | 867914103 |
| — | BLACKROCK TAX MUNICPAL BD TR | 2,845 | $60,000 | 0.0% | $19.82 | — | SHS | 09248X100 |
| WYNN | WYNN RESORTS LTD | 868 | $60,000 | 0.0% | $93.37 | -37.2% | COM | 983134107 |
| XYL | XYLEM INC | 1,621 | $59,000 | 0.0% | $30.98 | +3.1% | COM | 98419M100 |
| — | ROYAL BK SCOTLAND GROUP PLC | 6,609 | $59,000 | 0.0% | $11.29 | — | SPONS ADR 20 ORD | 780097689 |
| VDE | VANGUARD WORLD FDS | 692 | $58,000 | 0.0% | $83.95 | — | ENERGY ETF | 92204A306 |
| — | WYNDHAM WORLDWIDE CORP | 796 | $58,000 | 0.0% | $59.58 | — | COM | 98310W108 |
| SCHV | SCHWAB STRATEGIC TR | 1,350 | $57,000 | 0.0% | $42.78 | — | US LCAP VA ETF | 808524409 |
| — | ALLIANCE CALIF MUN INCOME FD | 4,070 | $57,000 | 0.0% | $12.71 | — | COM | 018546101 |
| SCZ | ISHARES TR | 1,139 | $57,000 | 0.0% | $49.76 | — | EAFE SML CP ETF | 464288273 |
| TDG | TRANSDIGM GROUP INC | 245 | $56,000 | 0.0% | $120.60 | +16.6% | COM | 893641100 |
| — | TIME WARNER CABLE INC | 297 | $56,000 | 0.0% | $170.09 | — | COM | 88732J207 |
| — | BAKER HUGHES INC | 1,203 | $56,000 | 0.0% | $57.96 | — | COM | 057224107 |
| ILCG | ISHARES TR | 466 | $56,000 | 0.0% | $120.17 | — | MRNGSTR LG-CP GR | 464287119 |
| HRB | BLOCK H & R INC | 1,697 | $56,000 | 0.0% | $22.02 | +9.7% | COM | 093671105 |
| IYK | ISHARES TR | 519 | $56,000 | 0.0% | $105.97 | — | U.S. CNSM GD ETF | 464287812 |
| DBEU | DBX ETF TR | 2,152 | $56,000 | 0.0% | $24.96 | — | DB XTR MSCI EUR | 233051853 |
| IHE | ISHARES TR | 340 | $55,000 | 0.0% | $173.53 | — | U.S. PHARMA ETF | 464288836 |
| — | MICHAEL KORS HLDGS LTD | 1,339 | $55,000 | 0.0% | $68.88 | — | SHS | G60754101 |
| FEZ | SPDR INDEX SHS FDS | 1,584 | $55,000 | 0.0% | $34.40 | — | EURO STOXX 50 | 78463X202 |
| — | ADVISORSHARES TR | 3,694 | $55,000 | 0.0% | $14.89 | — | ATHENA HGH DIV | 00768Y628 |
| — | BLACKROCK MUNI INCOME TR II | 3,600 | $55,000 | 0.0% | $15.28 | — | COM | 09249N101 |
| CE | CELANESE CORP DEL | 815 | $55,000 | 0.0% | $55.56 | +0.6% | COM SER A | 150870103 |
| — | CONTINENTAL RESOURCES INC | 2,379 | $55,000 | 0.0% | $24.21 | — | COM | 212015101 |
| — | FEI CO | 677 | $54,000 | 0.0% | $72.38 | — | COM | 30241L109 |
| SWK | STANLEY BLACK & DECKER INC | 502 | $54,000 | 0.0% | $75.34 | +7.7% | COM | 854502101 |
| — | BLACKROCK CORPOR HI YLD FD I | 5,419 | $53,000 | 0.0% | $9.78 | — | COM | 09255P107 |
| — | ALPS ETF TR | 4,466 | $53,000 | 0.0% | $13.17 | — | ALERIAN MLP | 00162Q866 |
| RPM | RPM INTL INC | 1,213 | $53,000 | 0.0% | $45.04 | 0.0% | COM | 749685103 |
| — | INVESCO SR INCOME TR | 13,208 | $53,000 | 0.0% | $4.01 | — | COM | 46131H107 |
| ES | EVERSOURCE ENERGY | 1,013 | $52,000 | 0.0% | $35.35 | +1.5% | COM | 30040W108 |
| KIM | KIMCO RLTY CORP | 2,023 | $52,000 | 0.0% | $14.14 | +12.3% | COM | 49446R109 |
| — | KEURIG GREEN MTN INC | 575 | $52,000 | 0.0% | $86.63 | — | COM | 49271M100 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 1,000 | $52,000 | 0.0% | $47.68 | — | COM | 78377T107 |
| — | SCANA CORP NEW | 861 | $52,000 | 0.0% | $54.17 | — | COM | 80589M102 |
| — | MAXIM INTEGRATED PRODS INC | 1,339 | $51,000 | 0.0% | $29.34 | — | COM | 57772K101 |
| BXP | BOSTON PROPERTIES INC | 399 | $51,000 | 0.0% | $71.29 | +15.2% | COM | 101121101 |
| AVT | AVNET INC | 1,176 | $51,000 | 0.0% | $34.32 | +4.2% | COM | 053807103 |
| EMB | ISHARES TR | 482 | $51,000 | 0.0% | $109.16 | — | JP MOR EM MK ETF | 464288281 |
| CMS | CMS ENERGY CORP | 1,400 | $51,000 | 0.0% | $25.95 | +1.8% | COM | 125896100 |
| CHD | CHURCH & DWIGHT INC | 598 | $51,000 | 0.0% | $35.62 | +5.3% | COM | 171340102 |
| ORANY | ORANGE | 3,061 | $51,000 | 0.0% | $13.19 | — | SPONSORED ADR | 684060106 |
| — | NETSUITE INC | 600 | $51,000 | 0.0% | $85.00 | — | COM | 64118Q107 |
| ICLR | ICON PLC | 638 | $50,000 | 0.0% | $57.15 | +25.0% | SHS | G4705A100 |
| A | AGILENT TECHNOLOGIES INC | 1,190 | $50,000 | 0.0% | $35.36 | +0.9% | COM | 00846U101 |
| — | DREYFUS STRATEGIC MUN BD FD | 6,199 | $50,000 | 0.0% | $8.11 | — | COM | 26202F107 |
| ZION | ZIONS BANCORPORATION | 1,843 | $50,000 | 0.0% | $28.20 | +1.8% | COM | 989701107 |
| — | COVANTA HLDG CORP | 3,225 | $50,000 | 0.0% | $16.13 | — | COM | 22282E102 |
| — | ABENGOA YIELD PLC | 2,556 | $49,000 | 0.0% | $19.17 | — | ORD SHS | G00349103 |
| — | PACWEST BANCORP DEL | 1,146 | $49,000 | 0.0% | $42.76 | — | COM | 695263103 |
| NEM | NEWMONT MINING CORP | 2,703 | $49,000 | 0.0% | $20.53 | -29.8% | COM | 651639106 |
| RRC | RANGE RES CORP | 1,930 | $48,000 | 0.0% | $75.04 | -60.4% | COM | 75281A109 |
| DON | WISDOMTREE TR | 590 | $48,000 | 0.0% | $79.44 | — | MIDCAP DIVI FD | 97717W505 |
| — | WESTERN ASSET HIGH INCM FD I | 7,620 | $48,000 | 0.0% | $7.10 | — | COM | 95766J102 |
| — | SBA COMMUNICATIONS CORP | 461 | $48,000 | 0.0% | $82.16 | — | COM | 78388J106 |
| — | AMERICA MOVIL SAB DE CV | 3,380 | $48,000 | 0.0% | $22.01 | — | SPON ADR L SHS | 02364W105 |
| — | ANIXTER INTL INC | 791 | $48,000 | 0.0% | $66.44 | — | COM | 035290105 |
| IONS | IONIS PHARMACEUTICALS INC | 751 | $47,000 | 0.0% | $53.96 | 0.0% | COM | 462222100 |
| — | POWERSHARES ETF TRUST | 505 | $47,000 | 0.0% | $93.07 | — | FTSE US1500 SM | 73935X567 |
| IWL | ISHARES | 1,000 | $47,000 | 0.0% | $47.00 | — | RUS TOP 200 ETF | 464289446 |
| — | DUNKIN BRANDS GROUP INC | 1,098 | $47,000 | 0.0% | $48.23 | — | COM | 265504100 |
| MGK | VANGUARD WORLD FD | 560 | $47,000 | 0.0% | $83.93 | — | MEGA GRWTH IND | 921910816 |
| DGRO | ISHARES TR | 1,807 | $46,000 | 0.0% | $25.46 | — | CORE DIV GRWTH | 46434V621 |
| L | LOEWS CORP | 1,194 | $46,000 | 0.0% | $43.65 | -18.7% | COM | 540424108 |
| — | AIRCASTLE LTD | 2,198 | $46,000 | 0.0% | $20.93 | — | COM | G0129K104 |
| — | SHIRE PLC | 222 | $46,000 | 0.0% | $226.66 | — | SPONSORED ADR | 82481R106 |
| APH | AMPHENOL CORP NEW | 884 | $46,000 | 0.0% | $12.58 | -3.5% | CL A | 032095101 |
| — | CURRENCYSHARES SWISS FRANC T | 479 | $46,000 | 0.0% | $96.03 | — | SWISS FRANC SH | 23129V109 |
| SCHL | SCHOLASTIC CORP | 1,186 | $46,000 | 0.0% | $34.74 | -5.7% | COM | 807066105 |
| — | CHICAGO BRIDGE & IRON CO N V | 1,136 | $45,000 | 0.0% | $44.59 | — | COM | 167250109 |
| MAS | MASCO CORP | 1,583 | $45,000 | 0.0% | $23.56 | +4.0% | COM | 574599106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 132 | $45,000 | 0.0% | $262.99 | +22.0% | COM | 592688105 |
| MGEE | MGE ENERGY INC | 977 | $45,000 | 0.0% | $32.17 | +7.4% | COM | 55277P104 |
| DB | DEUTSCHE BANK AG | 1,805 | $44,000 | 0.0% | $24.67 | -16.8% | NAMEN AKT | D18190898 |
| — | BARCLAYS BANK PLC | 1,689 | $44,000 | 0.0% | $25.85 | — | SP ADR 7.1%PF3 | 06739H776 |
| VYX | NCR CORP NEW | 1,799 | $44,000 | 0.0% | $16.69 | -4.6% | COM | 62886E108 |
| URBN | URBAN OUTFITTERS INC | 1,932 | $44,000 | 0.0% | $38.20 | -32.4% | COM | 917047102 |
| MYGN | MYRIAD GENETICS INC | 986 | $43,000 | 0.0% | $32.53 | +29.9% | COM | 62855J104 |
| VPU | VANGUARD WORLD FDS | 455 | $43,000 | 0.0% | $94.07 | — | UTILITIES ETF | 92204A876 |
| — | PEPCO HOLDINGS INC | 1,648 | $43,000 | 0.0% | $20.64 | — | COM | 713291102 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 728 | $43,000 | 0.0% | $58.71 | +0.2% | SHS | G66721104 |
| — | POWERSHARES ETF TRUST | 940 | $43,000 | 0.0% | $44.72 | — | DYNA BUYBK ACH | 73935X286 |
| — | VCA INC | 761 | $42,000 | 0.0% | $42.27 | — | COM | 918194101 |
| — | WESTERN ASSET EMRG MKT INCM | 4,301 | $42,000 | 0.0% | $13.25 | — | COM | 95766E103 |
| — | SYNGENTA AG | 534 | $42,000 | 0.0% | $64.03 | — | SPONSORED ADR | 87160A100 |
| VRSK | VERISK ANALYTICS INC | 547 | $42,000 | 0.0% | $70.83 | +2.5% | COM | 92345Y106 |
| — | BLACKROCK MUNIASSETS FD INC | 2,916 | $42,000 | 0.0% | $13.80 | — | COM | 09254J102 |
| — | SUNOCO LOGISTICS PRTNRS L P | 1,622 | $42,000 | 0.0% | $37.28 | — | COM UNITS | 86764L108 |
| EIX | EDISON INTL | 689 | $41,000 | 0.0% | $37.18 | +9.5% | COM | 281020107 |
| — | THE ADT CORPORATION | 1,236 | $41,000 | 0.0% | $34.80 | — | COM | 00101J106 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 965 | $41,000 | 0.0% | $47.81 | -1.6% | COM | 70959W103 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 1,000 | $41,000 | 0.0% | $46.00 | — | COM SHS | 33733C108 |
| — | SKECHERS U S A INC | 1,350 | $41,000 | 0.0% | $41.81 | — | CL A | 830566105 |
| ILCB | ISHARES TR | 332 | $40,000 | 0.0% | $120.48 | — | MRNGSTR LG-CP ET | 464287127 |
| — | CALAMOS CONV OPP AND INC FD | 3,991 | $40,000 | 0.0% | $10.21 | — | SH BEN INT | 128117108 |
| — | CNOOC LTD | 382 | $40,000 | 0.0% | $162.99 | — | SPONSORED ADR | 126132109 |
| — | ELDORADO GOLD CORP NEW | 13,555 | $40,000 | 0.0% | $4.63 | — | COM | 284902103 |
| IAT | ISHARES TR | 1,131 | $40,000 | 0.0% | $35.37 | — | US REGNL BKS ETF | 464288778 |
| PNR | PENTAIR PLC | 814 | $40,000 | 0.0% | $38.05 | -18.8% | SHS | G7S00T104 |
| SON | SONOCO PRODS CO | 947 | $39,000 | 0.0% | $28.93 | +2.5% | COM | 835495102 |
| — | WESTAR ENERGY INC | 920 | $39,000 | 0.0% | $36.17 | — | COM | 95709T100 |
| GME | GAMESTOP CORP NEW | 1,395 | $39,000 | 0.0% | $7.37 | +0.3% | CL A | 36467W109 |
| — | LIBERTY GLOBAL PLC | 958 | $39,000 | 0.0% | $45.68 | — | SHS CL C | G5480U120 |
| AR | ANTERO RES CORP | 1,790 | $39,000 | 0.0% | $50.47 | -55.9% | COM | 03674X106 |
| — | INTERPUBLIC GROUP COS INC | 1,608 | $38,000 | 0.0% | $13.14 | +17.0% | COM | 460690100 |
| NJR | NEW JERSEY RES | 1,155 | $38,000 | 0.0% | $20.69 | +6.0% | COM | 646025106 |
| LULU | LULULEMON ATHLETICA INC | 726 | $38,000 | 0.0% | $59.87 | -15.8% | COM | 550021109 |
| HRL | HORMEL FOODS CORP | 479 | $38,000 | 0.0% | $19.03 | +46.4% | COM | 440452100 |
| LYG | LLOYDS BANKING GROUP PLC | 8,533 | $37,000 | 0.0% | $4.70 | — | SPONSORED ADR | 539439109 |
| — | EATON VANCE SR FLTNG RTE TR | 3,010 | $37,000 | 0.0% | $12.29 | — | COM | 27828Q105 |
| DDS | DILLARDS INC | 558 | $37,000 | 0.0% | $61.58 | -2.7% | CL A | 254067101 |
| — | BP PRUDHOE BAY RTY TR | 1,500 | $37,000 | 0.0% | $25.01 | — | UNIT BEN INT | 055630107 |
| CASY | CASEYS GEN STORES INC | 300 | $36,000 | 0.0% | $105.96 | 0.0% | COM | 147528103 |
| — | MARKIT LTD | 1,200 | $36,000 | 0.0% | $29.17 | — | SHS | G58249106 |
| — | MEDIA GEN INC NEW | 2,207 | $36,000 | 0.0% | $16.76 | — | COM | 58441K100 |
| DGRW | WISDOMTREE TR | 1,198 | $36,000 | 0.0% | $30.05 | — | US QTLY DIV GRT | 97717X669 |
| — | EATON VANCE LTD DUR INCOME F | 2,800 | $36,000 | 0.0% | $12.86 | — | COM | 27828H105 |
| MCO | MOODYS CORP | 360 | $36,000 | 0.0% | $88.24 | +2.7% | COM | 615369105 |
| — | DISCOVERY COMMUNICATNS NEW | 1,300 | $35,000 | 0.0% | $60.25 | — | COM SER A | 25470F104 |
| KBH | KB HOME | 2,800 | $35,000 | 0.0% | $11.95 | 0.0% | COM | 48666K109 |
| UAL | UNITED CONTL HLDGS INC | 611 | $35,000 | 0.0% | $59.29 | -2.6% | COM | 910047109 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 4,774 | $35,000 | 0.0% | $10.40 | — | SPONSORED ADR | 05946K101 |
| CBRE | CBRE GROUP INC | 1,011 | $35,000 | 0.0% | $31.58 | +11.6% | CL A | 12504L109 |
| — | TATA MTRS LTD | 1,192 | $35,000 | 0.0% | $27.57 | — | SPONSORED ADR | 876568502 |
| WOOD | ISHARES TR | 726 | $35,000 | 0.0% | $48.21 | — | GL TIMB FORE ETF | 464288174 |
| EZM | WISDOMTREE TR | 400 | $35,000 | 0.0% | $95.00 | — | MDCP EARN FUND | 97717W570 |
| — | POWERSHARES ETF TRUST | 1,830 | $34,000 | 0.0% | $18.58 | — | FINL PFD PTFL | 73935X229 |
| — | DISH NETWORK CORP | 600 | $34,000 | 0.0% | $69.22 | — | CL A | 25470M109 |
| GGG | GRACO INC | 471 | $34,000 | 0.0% | $20.81 | +1.2% | COM | 384109104 |
| — | BROOKFIELD ASSET MGMT INC | 1,084 | $34,000 | 0.0% | $31.37 | — | CL A LTD VT SH | 112585104 |
| IWC | ISHARES TR | 475 | $34,000 | 0.0% | $71.42 | — | MICRO-CAP ETF | 464288869 |
| GNTX | GENTEX CORP | 2,092 | $33,000 | 0.0% | $15.45 | +4.6% | COM | 371901109 |
| — | REALOGY HLDGS CORP | 902 | $33,000 | 0.0% | $43.07 | — | COM | 75605Y106 |
| — | DUN & BRADSTREET CORP DEL NE | 320 | $33,000 | 0.0% | $105.47 | — | COM | 26483E100 |
| SYLD | CAMBRIA ETF TR | 1,158 | $33,000 | 0.0% | $28.50 | — | SHSHLD YIELD ETF | 132061201 |
| — | GABELLI DIVD & INCOME TR | 1,751 | $32,000 | 0.0% | $20.73 | — | COM | 36242H104 |
| TS | TENARIS S A | 1,337 | $32,000 | 0.0% | $36.16 | — | SPONSORED ADR | 88031M109 |
| TXT | TEXTRON INC | 760 | $32,000 | 0.0% | $40.79 | -0.1% | COM | 883203101 |
| NFRA | FLEXSHARES TR | 742 | $31,000 | 0.0% | $41.35 | — | STOXX GLOBR INF | 33939L795 |
| — | PROSHARES TR | 1,500 | $31,000 | 0.0% | $22.35 | — | PSHS SHRT S&P500 | 74347R503 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 610 | $31,000 | 0.0% | $43.19 | — | COM CL A | 848574109 |
| SXT | SENSIENT TECHNOLOGIES CORP | 500 | $31,000 | 0.0% | $55.28 | +16.7% | COM | 81725T100 |
| — | FLAHERTY & CRUMRINE PFD INC | 2,370 | $31,000 | 0.0% | $12.66 | — | COM | 338480106 |
| — | UBS AG JERSEY BRH | 1,200 | $31,000 | 0.0% | $25.83 | — | ALERIAN INFRST | 902641646 |
| — | CALPINE CORP | 2,071 | $30,000 | 0.0% | $21.27 | — | COM NEW | 131347304 |
| IYH | ISHARES TR | 200 | $30,000 | 0.0% | $143.86 | — | US HLTHCARE ETF | 464287762 |
| — | MFS HIGH YIELD MUN TR | 6,603 | $30,000 | 0.0% | $4.39 | — | SH BEN INT | 59318E102 |
| ERIC | ERICSSON | 3,117 | $30,000 | 0.0% | $12.14 | — | ADR B SEK 10 | 294821608 |
| — | NIELSEN HLDGS PLC | 638 | $30,000 | 0.0% | $45.49 | — | SHS EUR | G6518L108 |
| — | VOYA PRIME RATE TR | 5,931 | $30,000 | 0.0% | $5.70 | — | SH BEN INT | 92913A100 |
| SCHD | SCHWAB STRATEGIC TR | 773 | $30,000 | 0.0% | $35.92 | — | US DIVIDEND EQ | 808524797 |
| PKX | POSCO | 851 | $30,000 | 0.0% | $43.86 | — | SPONSORED ADR | 693483109 |
| — | NATIONAL PENN BANCSHARES INC | 2,448 | $30,000 | 0.0% | $12.25 | — | COM | 637138108 |
| TEX | TEREX CORP NEW | 1,588 | $30,000 | 0.0% | $29.10 | -32.1% | COM | 880779103 |
| — | MALLINCKRODT PUB LTD CO | 398 | $30,000 | 0.0% | $80.60 | — | SHS | G5785G107 |
| MKTX | MARKETAXESS HLDGS INC | 267 | $30,000 | 0.0% | $66.78 | +39.3% | COM | 57060D108 |
| VMBS | VANGUARD SCOTTSDALE FDS | 570 | $30,000 | 0.0% | $52.63 | — | MORTG-BACK SEC | 92206C771 |
| — | CBRE CLARION GLOBAL REAL EST | 3,800 | $29,000 | 0.0% | $7.33 | — | COM | 12504G100 |
| BOND | PIMCO ETF TR | 280 | $29,000 | 0.0% | $102.93 | — | TTL RTN ACTV ETF | 72201R775 |
| HYS | PIMCO ETF TR | 319 | $29,000 | 0.0% | $91.62 | — | 0-5 HIGH YIELD | 72201R783 |
| — | CRH PLC | 1,008 | $29,000 | 0.0% | $25.60 | — | ADR | 12626K203 |
| FOSL | FOSSIL GROUP INC | 811 | $29,000 | 0.0% | $68.67 | -33.6% | COM | 34988V106 |
| IYW | ISHARES TR | 267 | $29,000 | 0.0% | $105.39 | — | U.S. TECH ETF | 464287721 |
| — | ARM HLDGS PLC | 634 | $29,000 | 0.0% | $47.75 | — | SPONSORED ADR | 042068106 |
| BLKB | BLACKBAUD INC | 443 | $29,000 | 0.0% | $39.20 | +55.2% | COM | 09227Q100 |
| IYC | ISHARES TR | 200 | $29,000 | 0.0% | $145.00 | — | U.S. CNSM SV ETF | 464287580 |
| AOA | ISHARES | 650 | $29,000 | 0.0% | $44.62 | — | AGGRES ALLOC ETF | 464289859 |
| — | WESTROCK CO | 640 | $29,000 | 0.0% | $50.21 | — | COM | 96145D105 |
| ITOT | ISHARES TR | 316 | $29,000 | 0.0% | $91.77 | — | CORE S&P TTL STK | 464287150 |
| SONY | SONY CORP | 1,188 | $29,000 | 0.0% | $24.45 | — | ADR NEW | 835699307 |
| — | ONEOK PARTNERS LP | 914 | $28,000 | 0.0% | $29.96 | — | UNIT LTD PARTN | 68268N103 |
| SWX | SOUTHWEST GAS CORP | 500 | $28,000 | 0.0% | $51.56 | +10.7% | COM | 844895102 |
| LEN | LENNAR CORP | 589 | $28,000 | 0.0% | $39.35 | +10.2% | CL A | 526057104 |
| LEN/B | LENNAR CORP | 700 | $28,000 | 0.0% | $27.22 | +25.2% | CL B | 526057302 |
| — | NUVEEN MUN MKT OPPORTUNITY F | 2,037 | $28,000 | 0.0% | $12.30 | — | COM | 67062W103 |
| QLD | PROSHARES TR | 360 | $28,000 | 0.0% | $77.78 | — | PSHS ULTRA QQQ | 74347R206 |
| — | CARLYLE GROUP L P | 1,789 | $28,000 | 0.0% | $16.77 | — | COM UTS LTD PTN | 14309L102 |
| AMCX | AMC NETWORKS INC | 377 | $28,000 | 0.0% | $67.82 | +13.2% | CL A | 00164V103 |
| BIO | BIO RAD LABS INC | 200 | $28,000 | 0.0% | $119.35 | +16.1% | CL A | 090572207 |
| — | JACOBS ENGR GROUP INC DEL | 612 | $27,000 | 0.0% | $40.54 | — | COM | 469814107 |
| — | ENDO INTL PLC | 441 | $27,000 | 0.0% | $68.09 | — | SHS | G30401106 |
| — | SPECTRA ENERGY PARTNERS LP | 570 | $27,000 | 0.0% | $42.93 | — | COM | 84756N109 |
| GFF | GRIFFON CORP | 1,500 | $27,000 | 0.0% | $8.50 | +49.0% | COM | 398433102 |
| RL | RALPH LAUREN CORP | 241 | $27,000 | 0.0% | $133.88 | -27.9% | CL A | 751212101 |
| PKG | PACKAGING CORP AMER | 436 | $27,000 | 0.0% | $50.60 | -3.9% | COM | 695156109 |
| — | TARGA RESOURCES PARTNERS LP | 1,626 | $27,000 | 0.0% | $16.61 | — | COM UNIT | 87611X105 |
| NXPI | NXP SEMICONDUCTORS N V | 310 | $26,000 | 0.0% | $87.92 | -13.5% | COM | N6596X109 |
| — | DREAMWORKS ANIMATION SKG INC | 1,000 | $26,000 | 0.0% | $18.36 | — | CL A | 26153C103 |
| SEIC | SEI INVESTMENTS CO | 492 | $26,000 | 0.0% | $43.20 | +6.1% | COM | 784117103 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 2,625 | $26,000 | 0.0% | $11.43 | — | COM SHS | 6706EN100 |
| — | ULTRA PETROLEUM CORP | 10,347 | $26,000 | 0.0% | $11.81 | — | COM | 903914109 |
| — | DIAMOND OFFSHORE DRILLING IN | 1,184 | $26,000 | 0.0% | $24.90 | — | COM | 25271C102 |
| EA | ELECTRONIC ARTS INC | 375 | $26,000 | 0.0% | $67.68 | +0.8% | COM | 285512109 |
| — | INTERNAP CORP | 4,000 | $26,000 | 0.0% | $7.18 | — | COM PAR $.001 | 45885A300 |
| — | COMMUNICATIONS SALES&LEAS IN | 1,397 | $26,000 | 0.0% | $20.25 | — | COM | 20341J104 |
| — | CBS CORP NEW | 500 | $26,000 | 0.0% | $54.26 | — | CL A | 124857103 |
| — | ISHARES TR | 751 | $26,000 | 0.0% | $34.62 | — | INTL DEVPPTY ETF | 464288422 |
| — | LIONS GATE ENTMNT CORP | 800 | $26,000 | 0.0% | $37.26 | — | COM NEW | 535919203 |
| FLR | FLUOR CORP NEW | 550 | $25,000 | 0.0% | $52.72 | -18.8% | COM | 343412102 |
| — | AXIALL CORP | 1,646 | $25,000 | 0.0% | $25.93 | — | COM | 05463D100 |
| — | PIMCO HIGH INCOME FD | 3,009 | $25,000 | 0.0% | $8.31 | — | COM SHS | 722014107 |
| CSGP | COSTAR GROUP INC | 123 | $25,000 | 0.0% | $17.38 | +14.5% | COM | 22160N109 |
| — | YAHOO INC | 26,000 | $25,000 | 0.0% | $0.96 | — | NOTE 12/0 | 984332AF3 |
| — | COOPER COS INC | 183 | $25,000 | 0.0% | $134.07 | — | COM NEW | 216648402 |
| WEX | WEX INC | 279 | $25,000 | 0.0% | $99.82 | -9.1% | COM | 96208T104 |
| — | WEYERHAEUSER CO | 500 | $25,000 | 0.0% | $54.00 | — | PREF CONV SER A | 962166872 |
| — | SEADRILL LIMITED | 7,249 | $25,000 | 0.0% | $21.47 | — | SHS | G7945E105 |
| — | WESTERN ASSET CLYM INFL SEC | 2,349 | $25,000 | 0.0% | $10.88 | — | COM SH BEN INT | 95766Q106 |
| WHG | WESTWOOD HLDGS GROUP INC | 486 | $25,000 | 0.0% | $59.15 | -4.8% | COM | 961765104 |
| OPK | OPKO HEALTH INC | 2,500 | $25,000 | 0.0% | $13.65 | -26.6% | COM | 68375N103 |
| — | GOLDEN STAR RES LTD CDA | 148,350 | $25,000 | 0.0% | $0.20 | — | COM | 38119T104 |
| — | FIRST MARBLEHEAD CORP | 5,846 | $25,000 | 0.0% | $3.42 | — | COM NEW | 320771207 |
| FFWM | FIRST FNDTN INC | 1,000 | $24,000 | 0.0% | $10.67 | 0.0% | COM | 32026V104 |
| PWR | QUANTA SVCS INC | 1,111 | $24,000 | 0.0% | $21.81 | -3.2% | COM | 74762E102 |
| MAN | MANPOWERGROUP INC | 288 | $24,000 | 0.0% | $77.72 | +12.5% | COM | 56418H100 |
| — | B/E AEROSPACE INC | 554 | $24,000 | 0.0% | $61.08 | — | COM | 073302101 |
| STLD | STEEL DYNAMICS INC | 1,333 | $24,000 | 0.0% | $16.51 | -12.5% | COM | 858119100 |
| — | SVB FINL GROUP | 200 | $24,000 | 0.0% | $127.01 | — | COM | 78486Q101 |
| — | ROVI CORP | 1,426 | $24,000 | 0.0% | $19.25 | — | COM | 779376102 |
| — | NUVEEN FLOATING RATE INCOME | 2,381 | $24,000 | 0.0% | $12.14 | — | COM | 67072T108 |
| PANW | PALO ALTO NETWORKS INC | 138 | $24,000 | 0.0% | $28.85 | 0.0% | COM | 697435105 |
| — | WILLIAMS PARTNERS L P NEW | 879 | $24,000 | 0.0% | $42.47 | — | COM UNIT LTD PAR | 96949L105 |
| — | GREAT PLAINS ENERGY INC | 852 | $23,000 | 0.0% | $25.79 | — | COM | 391164100 |
| NWFL | NORWOOD FINANCIAL CORP | 800 | $23,000 | 0.0% | $19.18 | -0.6% | COM | 669549107 |
| PCRX | PACIRA PHARMACEUTICALS INC | 300 | $23,000 | 0.0% | $56.62 | 0.0% | COM | 695127100 |
| — | BGC PARTNERS INC | 2,323 | $23,000 | 0.0% | $9.90 | — | CL A | 05541T101 |
| IRM | IRON MTN INC NEW | 863 | $23,000 | 0.0% | $18.83 | -12.1% | COM | 46284V101 |
| — | BARNES & NOBLE INC | 2,600 | $23,000 | 0.0% | $8.85 | — | COM | 067774109 |
| — | FIFTH STREET FINANCE CORP | 3,542 | $23,000 | 0.0% | $6.50 | — | COM | 31678A103 |
| XBNYX | BLACKROCK N Y MUN INCOME TR | 1,500 | $23,000 | 0.0% | $15.33 | — | SH BEN INT | 09248L106 |
| — | SINA CORP | 457 | $23,000 | 0.0% | $39.39 | — | ORD | G81477104 |
| — | LIBERTY INTERACTIVE CORP | 823 | $23,000 | 0.0% | $27.94 | — | QVC GP COM SER A | 53071M104 |
| — | HARRIS CORP DEL | 266 | $22,000 | 0.0% | $75.46 | — | COM | 413875105 |
| HE | HAWAIIAN ELEC INDUSTRIES | 774 | $22,000 | 0.0% | $27.47 | +4.9% | COM | 419870100 |
| — | HANCOCK JOHN TAX-ADV DIV INC | 1,086 | $22,000 | 0.0% | $18.27 | — | COM | 41013V100 |
| AMBA | AMBARELLA INC | 400 | $22,000 | 0.0% | $56.36 | 0.0% | SHS | G037AX101 |
| — | REIS INC | 923 | $22,000 | 0.0% | $23.84 | — | COM | 75936P105 |
| — | PROSHARES TR | 1,125 | $22,000 | 0.0% | $19.56 | — | PSHS ULSHT SP500 | 74347B300 |
| VOYA | VOYA FINL INC | 603 | $22,000 | 0.0% | $32.25 | +10.0% | COM | 929089100 |
| — | VIACOM INC NEW | 500 | $22,000 | 0.0% | $77.72 | — | CL A | 92553P102 |
| — | EATON VANCE NATL MUN OPPORT | 1,025 | $22,000 | 0.0% | $20.80 | — | COM SHS | 27829L105 |
| MSCI | MSCI INC | 295 | $22,000 | 0.0% | $53.72 | +11.5% | COM | 55354G100 |
| FIEGF | DEUTSCHE BK AG LONDON BRH | 201 | $22,000 | 0.0% | $109.45 | — | FI ENH GL0BAL HY | 25155L293 |
| DBJP | DBX ETF TR | 577 | $22,000 | 0.0% | $38.13 | — | XTRAK MSCI JAPN | 233051507 |
| — | DENTSPLY INTL INC NEW | 354 | $22,000 | 0.0% | $45.14 | — | COM | 249030107 |
| — | JPMORGAN CHASE & CO | 710 | $21,000 | 0.0% | $41.53 | — | ALERIAN ML ETN | 46625H365 |
| — | UBS AG LONDON BRH | 168 | $21,000 | 0.0% | $125.00 | — | EN LG CP GRWTH | 902677780 |
| JBLU | JETBLUE AIRWAYS CORP | 939 | $21,000 | 0.0% | $11.35 | +119.5% | COM | 477143101 |
| AOS | SMITH A O | 277 | $21,000 | 0.0% | $16.47 | +94.0% | COM | 831865209 |
| FDS | FACTSET RESH SYS INC | 128 | $21,000 | 0.0% | $123.40 | +22.5% | COM | 303075105 |
| XBI | SPDR SERIES TRUST | 297 | $21,000 | 0.0% | $124.58 | — | S&P BIOTECH | 78464A870 |
| AGCO | AGCO CORP | 469 | $21,000 | 0.0% | $39.51 | -4.4% | COM | 001084102 |
| LNT | ALLIANT ENERGY CORP | 339 | $21,000 | 0.0% | $18.44 | +18.4% | COM | 018802108 |
| — | NEWLINK GENETICS CORP | 565 | $21,000 | 0.0% | $54.36 | — | COM | 651511107 |
| PHG | KONINKLIJKE PHILIPS N V | 810 | $21,000 | 0.0% | $29.06 | — | NY REG SH NEW | 500472303 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 725 | $20,000 | 0.0% | $28.01 | -23.4% | COM | 83417M104 |
| IYY | ISHARES TR | 200 | $20,000 | 0.0% | $100.00 | — | DOW JONES US ETF | 464287846 |
| — | SPRINT CORP | 5,579 | $20,000 | 0.0% | $5.40 | — | COM SER 1 | 85207U105 |
| BNS | BANK N S HALIFAX | 485 | $20,000 | 0.0% | $31.77 | -15.4% | COM | 064149107 |
| — | MONOGRAM RESIDENTIAL TR INC | 2,000 | $20,000 | 0.0% | $10.00 | — | COM | 60979P105 |
| — | JUNIPER NETWORKS INC | 741 | $20,000 | 0.0% | $23.38 | — | COM | 48203R104 |
| — | BHP BILLITON PLC | 897 | $20,000 | 0.0% | $44.67 | — | SPONSORED ADR | 05545E209 |
| MSM | MSC INDL DIRECT INC | 348 | $20,000 | 0.0% | $77.21 | -21.7% | CL A | 553530106 |
| ET | ENERGY TRANSFER EQUITY L P | 1,488 | $20,000 | 0.0% | $15.11 | — | COM UT LTD PTN | 29273V100 |
| — | YAMANA GOLD INC | 10,756 | $20,000 | 0.0% | $3.47 | — | COM | 98462Y100 |
| SNN | SMITH & NEPHEW PLC | 565 | $20,000 | 0.0% | $48.55 | — | SPDN ADR NEW | 83175M205 |
| — | MANITOWOC INC | 1,330 | $20,000 | 0.0% | $19.40 | — | COM | 563571108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 134 | $20,000 | 0.0% | $128.87 | +13.0% | COM | 91307C102 |
| — | HABIT RESTAURANTS INC | 823 | $19,000 | 0.0% | $21.87 | — | COM CL A | 40449J103 |
| — | MARKET VECTORS ETF TR | 1,400 | $19,000 | 0.0% | $14.00 | — | GOLD MINER ETF | 57060U100 |
| — | BLUEBIRD BIO INC | 300 | $19,000 | 0.0% | $120.00 | — | COM | 09609G100 |
| — | VALSPAR CORP | 232 | $19,000 | 0.0% | $75.24 | — | COM | 920355104 |
| — | SHIP FINANCE INTERNATIONAL L | 1,172 | $19,000 | 0.0% | $14.42 | — | SHS | G81075106 |
| — | LUXOTTICA GROUP S P A | 300 | $19,000 | 0.0% | $66.67 | — | SPONSORED ADR | 55068R202 |
| — | SCRIPPS NETWORKS INTERACT IN | 351 | $19,000 | 0.0% | $71.30 | — | CL A COM | 811065101 |
| FLOT | ISHARES TR | 379 | $19,000 | 0.0% | $49.14 | — | FLTG RATE BD ETF | 46429B655 |
| — | VECTOR GROUP LTD | 823 | $19,000 | 0.0% | $22.77 | — | COM | 92240M108 |
| ATR | APTARGROUP INC | 256 | $19,000 | 0.0% | $54.37 | +15.7% | COM | 038336103 |
| ARW | ARROW ELECTRS INC | 342 | $19,000 | 0.0% | $58.32 | -2.3% | COM | 042735100 |
| — | ANNALY CAP MGMT INC | 1,901 | $18,000 | 0.0% | $9.72 | — | COM | 035710409 |
| FXH | FIRST TR EXCHANGE TRADED FD | 298 | $18,000 | 0.0% | $64.98 | — | HLTH CARE ALPH | 33734X143 |
| — | DISCOVERY COMMUNICATNS NEW | 707 | $18,000 | 0.0% | $34.54 | — | COM SER C | 25470F302 |
| AWR | AMERICAN STS WTR CO | 424 | $18,000 | 0.0% | $31.40 | +8.5% | COM | 029899101 |
| — | INFOBLOX INC | 1,000 | $18,000 | 0.0% | $16.00 | — | COM | 45672H104 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 358 | $18,000 | 0.0% | $51.79 | — | GLB EX US ETF | 922042676 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 140 | $18,000 | 0.0% | $88.50 | -1.8% | COM | 22410J106 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 667 | $18,000 | 0.0% | $32.46 | -20.4% | COM | 203668108 |
| — | IHS INC | 151 | $18,000 | 0.0% | $119.21 | — | CL A | 451734107 |
| TR | TOOTSIE ROLL INDS INC | 585 | $18,000 | 0.0% | $25.14 | -0.1% | COM | 890516107 |
| — | KNIGHT TRANSN INC | 735 | $18,000 | 0.0% | $24.04 | — | COM | 499064103 |
| OGE | OGE ENERGY CORP | 695 | $18,000 | 0.0% | $35.38 | -24.1% | COM | 670837103 |
| RWO | SPDR INDEX SHS FDS | 378 | $18,000 | 0.0% | $47.62 | — | DJ GLB RL ES ETF | 78463X749 |
| TV | GRUPO TELEVISA SA | 646 | $18,000 | 0.0% | $29.82 | — | SPON ADR REP ORD | 40049J206 |
| — | NUVEEN PFD INCOME OPPRTNY FD | 2,000 | $18,000 | 0.0% | $9.00 | — | COM | 67073B106 |
| — | RETAIL PPTYS AMER INC | 1,215 | $18,000 | 0.0% | $14.92 | — | CL A | 76131V202 |
| RELX | RELX PLC | 1,024 | $18,000 | 0.0% | $17.54 | — | SPONSORED ADR | 759530108 |
| RCI | ROGERS COMMUNICATIONS INC | 495 | $17,000 | 0.0% | $37.19 | +0.9% | CL B | 775109200 |
| — | THOMSON REUTERS CORP | 444 | $17,000 | 0.0% | $36.82 | — | COM | 884903105 |
| — | OWENS ILL INC | 979 | $17,000 | 0.0% | $26.92 | — | COM NEW | 690768403 |
| AES | AES CORP | 1,800 | $17,000 | 0.0% | $8.37 | -17.9% | COM | 00130H105 |
| LEA | LEAR CORP | 135 | $17,000 | 0.0% | $95.71 | +5.7% | COM NEW | 521865204 |
| — | TORCHMARK CORP | 301 | $17,000 | 0.0% | $56.03 | — | COM | 891027104 |
| VRSN | VERISIGN INC | 198 | $17,000 | 0.0% | $68.51 | +20.6% | COM | 92343E102 |
| MUR | MURPHY OIL CORP | 744 | $17,000 | 0.0% | $35.01 | -47.5% | COM | 626717102 |
| AME | AMETEK INC NEW | 315 | $17,000 | 0.0% | $49.25 | +4.0% | COM | 031100100 |
| FXD | FIRST TR EXCHANGE TRADED FD | 500 | $17,000 | 0.0% | $35.74 | — | CONSUMR DISCRE | 33734X101 |
| — | CIRCOR INTL INC | 400 | $17,000 | 0.0% | $67.50 | — | COM | 17273K109 |
| CTAS | CINTAS CORP | 185 | $17,000 | 0.0% | $20.49 | 0.0% | COM | 172908105 |
| — | PIMCO INCOME OPPORTUNITY FD | 800 | $17,000 | 0.0% | $22.50 | — | COM | 72202B100 |
| GPN | GLOBAL PMTS INC | 262 | $17,000 | 0.0% | $52.79 | +21.4% | COM | 37940X102 |
| SJT | SAN JUAN BASIN RTY TR | 4,123 | $17,000 | 0.0% | $4.12 | — | UNIT BEN INT | 798241105 |
| — | SMITH & WESSON HLDG CORP | 758 | $17,000 | 0.0% | $14.67 | — | COM | 831756101 |
| GATX | GATX CORP | 400 | $17,000 | 0.0% | $47.77 | -25.4% | COM | 361448103 |
| GURU | GLOBAL X FDS | 750 | $17,000 | 0.0% | $23.29 | — | GLB X GURU INDEX | 37950E341 |
| CM | CDN IMPERIAL BK COMM TORONTO | 253 | $17,000 | 0.0% | $22.27 | +1.8% | COM | 136069101 |
| SIG | SIGNET JEWELERS LIMITED | 139 | $17,000 | 0.0% | $110.46 | +0.4% | SHS | G81276100 |
| — | HD SUPPLY HLDGS INC | 555 | $17,000 | 0.0% | $29.59 | — | COM | 40416M105 |
| JKHY | HENRY JACK & ASSOC INC | 206 | $16,000 | 0.0% | $58.72 | +15.8% | COM | 426281101 |
| — | STEMCELLS INC | 38,331 | $16,000 | 0.0% | $0.41 | — | COM NEW | 85857R204 |
| — | FOOT LOCKER INC | 253 | $16,000 | 0.0% | $62.88 | — | COM | 344849104 |
| — | SANDRIDGE ENERGY INC | 80,022 | $16,000 | 0.0% | $3.24 | — | COM | 80007P307 |
| IGOV | ISHARES TR | 179 | $16,000 | 0.0% | $89.39 | — | INTL TREA BD ETF | 464288117 |
| — | CROWN CASTLE INTL CORP NEW | 150 | $16,000 | 0.0% | $106.67 | — | CNV PFD STK SR A | 22822V200 |
| HUM | HUMANA INC | 87 | $16,000 | 0.0% | $164.27 | -1.6% | COM | 444859102 |
| ALKS | ALKERMES PLC | 200 | $16,000 | 0.0% | $69.68 | +0.5% | SHS | G01767105 |
| VCR | VANGUARD WORLD FDS | 133 | $16,000 | 0.0% | $120.30 | — | CONSUM DIS ETF | 92204A108 |
| — | SWIFT TRANSN CO | 1,136 | $16,000 | 0.0% | $14.08 | — | CL A | 87074U101 |
| — | AGRIUM INC | 178 | $16,000 | 0.0% | $87.25 | — | COM | 008916108 |
| — | RITCHIE BROS AUCTIONEERS | 650 | $16,000 | 0.0% | $26.41 | — | COM | 767744105 |
| AIVL | WISDOMTREE TR | 229 | $16,000 | 0.0% | $69.87 | — | DIV EX-FINL FD | 97717W406 |
| — | SIRIUS XM HLDGS INC | 4,004 | $16,000 | 0.0% | $3.69 | — | COM | 82968B103 |
| — | BARCLAYS BANK PLC | 600 | $16,000 | 0.0% | $26.67 | — | ADS7.75%PFD S4 | 06739H511 |
| BCBP | BCB BANCORP INC | 1,549 | $16,000 | 0.0% | $6.86 | -8.1% | COM | 055298103 |
| — | BARNES & NOBLE ED INC | 1,643 | $16,000 | 0.0% | $9.74 | — | COM | 06777U101 |
| FV | FIRST TR EXCHANGE TRADED FD | 684 | $16,000 | 0.0% | $23.39 | — | DORSEY WRT 5 ETF | 33738R605 |
| — | BARD C R INC | 82 | $16,000 | 0.0% | $162.28 | — | COM | 067383109 |
| MLI | MUELLER INDS INC | 600 | $16,000 | 0.0% | $12.79 | -4.6% | COM | 624756102 |
| — | TRIUMPH GROUP INC NEW | 386 | $15,000 | 0.0% | $58.84 | — | COM | 896818101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 129 | $15,000 | 0.0% | $80.38 | +12.4% | COM | 459506101 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 495 | $15,000 | 0.0% | $30.30 | — | ISE CLOUD COMP | 33734X192 |
| — | CHINA TELECOM CORP LTD | 332 | $15,000 | 0.0% | $48.19 | — | SPON ADR H SHS | 169426103 |
| — | PIMCO INCOME STRATEGY FUND I | 1,723 | $15,000 | 0.0% | $8.92 | — | COM | 72201J104 |
| WAB | WABTEC CORP | 211 | $15,000 | 0.0% | $90.41 | -16.7% | COM | 929740108 |
| SCHB | SCHWAB STRATEGIC TR | 300 | $15,000 | 0.0% | $46.34 | — | US BRD MKT ETF | 808524102 |
| — | EXACTECH INC | 800 | $15,000 | 0.0% | $22.50 | — | COM | 30064E109 |
| CF | CF INDS HLDGS INC | 360 | $15,000 | 0.0% | $43.37 | -18.5% | COM | 125269100 |
| VCLT | VANGUARD SCOTTSDALE FDS | 182 | $15,000 | 0.0% | $82.42 | — | LG-TERM COR BD | 92206C813 |
| TOTL | SSGA ACTIVE ETF TR | 310 | $15,000 | 0.0% | $48.39 | — | SPDR TR TACTIC | 78467V848 |
| — | FIRSTMERIT CORP | 787 | $15,000 | 0.0% | $18.80 | — | COM | 337915102 |
| SJNK | SPDR SER TR | 586 | $15,000 | 0.0% | $26.38 | — | SHT TRM HGH YLD | 78468R408 |
| PRGO | PERRIGO CO PLC | 104 | $15,000 | 0.0% | $146.59 | +4.9% | SHS | G97822103 |
| PJT | PJT PARTNERS INC | 479 | $14,000 | 0.0% | $20.55 | 0.0% | COM CL A | 69343T107 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 1,237 | $14,000 | 0.0% | $29.06 | -53.7% | COM | 01741R102 |
| — | ALCATEL-LUCENT | 3,626 | $14,000 | 0.0% | $3.90 | — | SPONSORED ADR | 013904305 |
| KMT | KENNAMETAL INC | 727 | $14,000 | 0.0% | $29.81 | -34.7% | COM | 489170100 |
| NTTYY | NIPPON TELEG & TEL CORP | 356 | $14,000 | 0.0% | $32.60 | — | SPONSORED ADR | 654624105 |
| GPI | GROUP 1 AUTOMOTIVE INC | 182 | $14,000 | 0.0% | $81.58 | +1.5% | COM | 398905109 |
| TG | TREDEGAR CORP | 1,000 | $14,000 | 0.0% | $10.89 | -25.2% | COM | 894650100 |
| — | GOLDMAN SACHS MLP ENERGY REN | 2,500 | $14,000 | 0.0% | $5.60 | — | COM | 38148G107 |
| AFG | AMERICAN FINL GROUP INC OHIO | 200 | $14,000 | 0.0% | $26.67 | +27.3% | COM | 025932104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 639 | $14,000 | 0.0% | $21.91 | — | GUGG CRP BD 2017 | 18383M548 |
| — | ENCANA CORP | 2,745 | $14,000 | 0.0% | $11.85 | — | COM | 292505104 |
| — | CONCHO RES INC | 149 | $14,000 | 0.0% | $126.18 | — | COM | 20605P101 |
| LNC | LINCOLN NATL CORP IND | 285 | $14,000 | 0.0% | $36.03 | -0.9% | COM | 534187109 |
| — | GLOBAL NET LEASE INC | 1,800 | $14,000 | 0.0% | $7.78 | — | COM | 379378102 |
| IMCG | ISHARES TR | 90 | $14,000 | 0.0% | $155.56 | — | MRGSTR MD CP GRW | 464288307 |
| — | DREYFUS STRATEGIC MUNS INC | 1,676 | $14,000 | 0.0% | $8.35 | — | COM | 261932107 |
| — | CDK GLOBAL INC | 296 | $14,000 | 0.0% | $46.18 | — | COM | 12508E101 |
| — | ZOGENIX INC | 937 | $14,000 | 0.0% | $14.94 | — | COM NEW | 98978L204 |
| — | BLACKROCK MUNI 2018 TERM TR | 871 | $14,000 | 0.0% | $16.07 | — | COM | 09248C106 |
| — | CREDIT SUISSE NASSAU BRH | 146 | $14,000 | 0.0% | $95.89 | — | ETN STOXX EUR 50 | 22542D100 |
| GNW | GENWORTH FINL INC | 3,864 | $14,000 | 0.0% | $11.82 | -60.9% | COM CL A | 37247D106 |
| MDU | MDU RES GROUP INC | 720 | $13,000 | 0.0% | $4.97 | +2.5% | COM | 552690109 |
| BWA | BORGWARNER INC | 307 | $13,000 | 0.0% | $35.78 | -10.2% | COM | 099724106 |
| GRMN | GARMIN LTD | 340 | $13,000 | 0.0% | $27.53 | -0.9% | SHS | H2906T109 |
| FCX | FREEPORT-MCMORAN INC | 1,905 | $13,000 | 0.0% | $26.35 | -67.2% | CL B | 35671D857 |
| CNS | COHEN & STEERS INC | 439 | $13,000 | 0.0% | $18.99 | -1.5% | COM | 19247A100 |
| DLS | WISDOMTREE TR | 225 | $13,000 | 0.0% | $57.78 | — | INTL SMCAP DIV | 97717W760 |
| — | ORBITAL ATK INC | 150 | $13,000 | 0.0% | $86.67 | — | COM | 68557N103 |
| — | VISTA OUTDOOR INC | 300 | $13,000 | 0.0% | $43.33 | — | COM | 928377100 |
| FPX | FIRST TR US IPO INDEX FD | 250 | $13,000 | 0.0% | $56.00 | — | SHS | 336920103 |
| — | POWERSHARES ETF TRUST | 179 | $13,000 | 0.0% | $72.63 | — | DYN PHRMA PORT | 73935X799 |
| RS | RELIANCE STEEL & ALUMINUM CO | 217 | $13,000 | 0.0% | $63.14 | -8.0% | COM | 759509102 |
| SCHX | SCHWAB STRATEGIC TR | 269 | $13,000 | 0.0% | $46.49 | — | US LRG CAP ETF | 808524201 |
| FNF | FIDELITY NATIONAL FINANCIAL | 383 | $13,000 | 0.0% | $16.55 | -0.2% | FNF GROUP COM | 31620R303 |
| IEO | ISHARES TR | 232 | $12,000 | 0.0% | $54.92 | — | US OIL&GS EX ETF | 464288851 |
| IHF | ISHARES TR | 100 | $12,000 | 0.0% | $120.00 | — | US HLTHCR PR ETF | 464288828 |
| — | FIREEYE INC | 600 | $12,000 | 0.0% | $24.99 | — | COM | 31816Q101 |
| AOR | ISHARES | 300 | $12,000 | 0.0% | $40.00 | — | GRWT ALLOCAT ETF | 464289867 |
| AWK | AMERICAN WTR WKS CO INC NEW | 206 | $12,000 | 0.0% | $40.79 | +16.3% | COM | 030420103 |
| ARCC | ARES CAP CORP | 834 | $12,000 | 0.0% | $5.88 | -2.1% | COM | 04010L103 |
| EPC | EDGEWELL PERS CARE CO | 150 | $12,000 | 0.0% | $82.42 | -10.3% | COM | 28035Q102 |
| CRUS | CIRRUS LOGIC INC | 400 | $12,000 | 0.0% | $31.07 | 0.0% | COM | 172755100 |
| LKQ | LKQ CORP | 401 | $12,000 | 0.0% | $25.59 | +1.9% | COM | 501889208 |
| MANH | MANHATTAN ASSOCS INC | 179 | $12,000 | 0.0% | $69.44 | +2.4% | COM | 562750109 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 132 | $12,000 | 0.0% | $91.86 | — | SPON ADR UNITS | 344419106 |
| MPT | MEDICAL PPTYS TRUST INC | 1,000 | $12,000 | 0.0% | $12.00 | — | COM | 58463J304 |
| WHR | WHIRLPOOL CORP | 85 | $12,000 | 0.0% | $181.66 | -14.6% | COM | 963320106 |
| — | LACLEDE GROUP INC | 195 | $12,000 | 0.0% | $61.54 | — | COM | 505597104 |
| FVD | FIRST TR VALUE LINE DIVID IN | 500 | $12,000 | 0.0% | $22.00 | — | SHS | 33734H106 |
| — | PEREGRINE PHARMACEUTICALS IN | 10,000 | $12,000 | 0.0% | $1.00 | — | COM NEW | 713661304 |
| ALK | ALASKA AIR GROUP INC | 147 | $12,000 | 0.0% | $68.06 | +7.5% | COM | 011659109 |
| — | ALLIANZGI EQUITY & CONV INCO | 650 | $12,000 | 0.0% | $18.46 | — | COM | 018829101 |
| KLAC | KLA-TENCOR CORP | 174 | $12,000 | 0.0% | $43.67 | +22.2% | COM | 482480100 |
| DDD | 3-D SYS CORP DEL | 1,271 | $11,000 | 0.0% | $23.56 | -56.2% | COM NEW | 88554D205 |
| QLYS | QUALYS INC | 335 | $11,000 | 0.0% | $35.27 | 0.0% | COM | 74758T303 |
| IHI | ISHARES TR | 89 | $11,000 | 0.0% | $123.60 | — | U.S. MED DVC ETF | 464288810 |
| — | PUTNAM MANAGED MUN INCOM TR | 1,450 | $11,000 | 0.0% | $6.90 | — | COM | 746823103 |
| MHK | MOHAWK INDS INC | 56 | $11,000 | 0.0% | $191.95 | 0.0% | COM | 608190104 |
| — | DANAHER CORP DEL | 4,000 | $11,000 | 0.0% | $1.88 | — | NOTE 1/2 | 235851AF9 |
| GHC | GRAHAM HLDGS CO | 23 | $11,000 | 0.0% | $339.79 | +44.6% | COM | 384637104 |
| QAI | INDEXIQ ETF TR | 370 | $11,000 | 0.0% | $28.56 | — | HEDGE MLTI ETF | 45409B107 |
| — | CINCINNATI BELL INC NEW | 3,000 | $11,000 | 0.0% | $3.31 | — | COM | 171871106 |
| EQIX | EQUINIX INC | 37 | $11,000 | 0.0% | $200.18 | +19.5% | COM PAR $0.001 | 29444U700 |
| — | LIBERTY INTERACTIVE CORP | 237 | $11,000 | 0.0% | $46.41 | — | LBT VENT COM A | 53071M880 |
| — | LIBERTY MEDIA CORP DELAWARE | 288 | $11,000 | 0.0% | $36.65 | — | COM SER C | 531229300 |
| MCHB | HOMESTREET INC | 500 | $11,000 | 0.0% | $21.87 | 0.0% | COM | 43785V102 |
| CFR | CULLEN FROST BANKERS INC | 183 | $11,000 | 0.0% | $50.89 | -3.3% | COM | 229899109 |
| — | BLACKROCK MUNIYIELD QUALITY | 674 | $11,000 | 0.0% | $14.90 | — | COM | 09254F100 |
| — | PHI INC | 670 | $11,000 | 0.0% | $16.42 | — | COM NON VTG | 69336T205 |
| — | WELLS FARGO & CO NEW | 9 | $10,000 | 0.0% | $1222.22 | — | PERP PFD CNV A | 949746804 |
| — | BLACKROCK ENERGY & RES TR | 800 | $10,000 | 0.0% | $15.31 | — | COM | 09250U101 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 225 | $10,000 | 0.0% | $47.34 | — | SHS CL A | G5480U104 |
| — | MAZOR ROBOTICS LTD | 1,000 | $10,000 | 0.0% | $13.00 | — | SPONSORED ADS | 57886P103 |
| STM | STMICROELECTRONICS N V | 1,427 | $10,000 | 0.0% | $7.01 | — | NY REGISTRY | 861012102 |
| MTUM | ISHARES TR | 135 | $10,000 | 0.0% | $74.07 | — | MSCI USAMOMFCT | 46432F396 |
| SNA | SNAP ON INC | 60 | $10,000 | 0.0% | $126.57 | +3.4% | COM | 833034101 |
| — | GALENA BIOPHARMA INC | 7,000 | $10,000 | 0.0% | $1.43 | — | COM | 363256108 |
| WLY | WILEY JOHN & SONS INC | 229 | $10,000 | 0.0% | $33.35 | +9.1% | CL A | 968223206 |
| NOK | NOKIA CORP | 1,371 | $10,000 | 0.0% | $7.73 | — | SPONSORED ADR | 654902204 |
| IDXX | IDEXX LABS INC | 137 | $10,000 | 0.0% | $69.81 | +2.2% | COM | 45168D104 |
| — | WESTERN ASST MNGD MUN FD INC | 700 | $10,000 | 0.0% | $13.97 | — | COM | 95766M105 |
| — | AQUA AMERICA INC | 332 | $10,000 | 0.0% | $25.27 | — | COM | 03836W103 |
| — | ENERPLUS CORP | 2,801 | $10,000 | 0.0% | $3.57 | — | COM | 292766102 |
| DHI | D R HORTON INC | 320 | $10,000 | 0.0% | $25.58 | +8.9% | COM | 23331A109 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 458 | $10,000 | 0.0% | $21.83 | — | SHS UNITS LLI | 29250X103 |
| OPLN | KAR AUCTION SVCS INC | 265 | $10,000 | 0.0% | $10.58 | +33.8% | COM | 48238T109 |
| PVH | PVH CORP | 143 | $10,000 | 0.0% | $110.07 | -20.8% | COM | 693656100 |
| — | ENSCO PLC | 594 | $9,000 | 0.0% | $48.34 | — | SHS CLASS A | G3157S106 |
| — | ENDURANCE SPECIALTY HLDGS LT | 140 | $9,000 | 0.0% | $57.40 | — | SHS | G30397106 |
| MLCO | MELCO CROWN ENTMT LTD | 507 | $9,000 | 0.0% | $17.75 | — | ADR | 585464100 |
| — | ENBRIDGE ENERGY PARTNERS L P | 400 | $9,000 | 0.0% | $25.00 | — | COM | 29250R106 |
| FHLC | FIDELITY | 250 | $9,000 | 0.0% | $36.00 | — | MSCI HLTH CARE I | 316092600 |
| INGR | INGREDION INC | 95 | $9,000 | 0.0% | $81.01 | +17.0% | COM | 457187102 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 465 | $9,000 | 0.0% | $19.35 | — | MULTI ASSET DI | 33738R100 |
| — | DEVRY ED GROUP INC | 350 | $9,000 | 0.0% | $41.90 | — | COM | 251893103 |
| RDY | DR REDDYS LABS LTD | 205 | $9,000 | 0.0% | $50.33 | — | ADR | 256135203 |
| DLTR | DOLLAR TREE INC | 122 | $9,000 | 0.0% | $60.45 | +15.7% | COM | 256746108 |
| TRMK | TRUSTMARK CORP | 387 | $9,000 | 0.0% | $16.73 | +6.0% | COM | 898402102 |
| TYL | TYLER TECHNOLOGIES INC | 53 | $9,000 | 0.0% | $157.62 | +9.7% | COM | 902252105 |
| — | AVON PRODS INC | 2,336 | $9,000 | 0.0% | $7.26 | — | COM | 054303102 |
| — | US ECOLOGY INC | 255 | $9,000 | 0.0% | $35.71 | — | COM | 91732J102 |
| — | ALUMINUM CORP CHINA LTD | 1,107 | $9,000 | 0.0% | $8.13 | — | SPON ADR H SHS | 022276109 |
| CPRT | COPART INC | 241 | $9,000 | 0.0% | $4.57 | +1.1% | COM | 217204106 |
| — | UTI WORLDWIDE INC | 1,304 | $9,000 | 0.0% | $4.60 | — | ORD | G87210103 |
| BRO | BROWN & BROWN INC | 269 | $9,000 | 0.0% | $14.92 | -2.1% | COM | 115236101 |
| — | SEATTLE GENETICS INC | 211 | $9,000 | 0.0% | $47.39 | — | COM | 812578102 |
| KEX | KIRBY CORP | 174 | $9,000 | 0.0% | $85.86 | -27.9% | COM | 497266106 |
| EWL | ISHARES | 279 | $9,000 | 0.0% | $32.26 | — | MSCI SZ CAP ETF | 464286749 |
| RWT | REDWOOD TR INC | 699 | $9,000 | 0.0% | $12.69 | — | COM | 758075402 |
| KBE | SPDR SERIES TRUST | 263 | $9,000 | 0.0% | $34.22 | — | S&P BK ETF | 78464A797 |
| NWSA | NEWS CORP NEW | 688 | $9,000 | 0.0% | $14.43 | -13.4% | CL A | 65249B109 |
| PETS | PETMED EXPRESS INC | 525 | $9,000 | 0.0% | $16.77 | +0.2% | COM | 716382106 |
| AER | AERCAP HOLDINGS NV | 207 | $9,000 | 0.0% | $41.22 | 0.0% | SHS | N00985106 |
| — | FLEETCOR TECHNOLOGIES INC | 52 | $8,000 | 0.0% | $154.86 | — | COM | 339041105 |
| — | GREENHILL & CO INC | 280 | $8,000 | 0.0% | $39.66 | — | COM | 395259104 |
| — | TRAVELCENTERS AMER LLC | 843 | $8,000 | 0.0% | $10.68 | — | COM | 894174101 |
| — | POWERSHARES DB CMDTY IDX TRA | 594 | $8,000 | 0.0% | $13.47 | — | UNIT BEN INT | 73935S105 |
| — | ABAXIS INC | 145 | $8,000 | 0.0% | $55.17 | — | COM | 002567105 |
| — | NUSTAR GP HOLDINGS LLC | 381 | $8,000 | 0.0% | $21.00 | — | UNIT RESTG LLC | 67059L102 |
| — | NOBLE CORP PLC | 732 | $8,000 | 0.0% | $29.60 | — | SHS USD | G65431101 |
| NWL | NEWELL RUBBERMAID INC | 179 | $8,000 | 0.0% | $29.09 | 0.0% | COM | 651229106 |
| ALGN | ALIGN TECHNOLOGY INC | 129 | $8,000 | 0.0% | $60.60 | +5.9% | COM | 016255101 |
| — | DUKE REALTY CORP | 400 | $8,000 | 0.0% | $19.69 | — | COM NEW | 264411505 |
| — | VMWARE INC | 139 | $8,000 | 0.0% | $82.97 | — | CL A COM | 928563402 |
| — | VEREIT INC | 978 | $8,000 | 0.0% | $8.18 | — | COM | 92339V100 |
| — | WMIH CORP | 2,984 | $8,000 | 0.0% | $2.68 | — | COM | 92936P100 |
| DAKT | DAKTRONICS INC | 926 | $8,000 | 0.0% | $7.98 | 0.0% | COM | 234264109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 55 | $8,000 | 0.0% | $172.18 | -19.5% | SHS USD | G50871105 |
| — | DOUBLELINE INCOME SOLUTIONS | 475 | $8,000 | 0.0% | $16.84 | — | COM | 258622109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 200 | $8,000 | 0.0% | $40.00 | — | GUGG SPINOFF ETF | 18383M605 |
| FANG | DIAMONDBACK ENERGY INC | 117 | $8,000 | 0.0% | $57.52 | 0.0% | COM | 25278X109 |
| EZU | ISHARES | 226 | $8,000 | 0.0% | $35.40 | — | MSCI EURZONE ETF | 464286608 |
| — | UMPQUA HLDGS CORP | 475 | $8,000 | 0.0% | $16.84 | — | COM | 904214103 |
| — | BANK OF THE OZARKS INC | 158 | $8,000 | 0.0% | $50.63 | — | COM | 063904106 |
| CAKE | CHEESECAKE FACTORY INC | 171 | $8,000 | 0.0% | $40.27 | -1.8% | COM | 163072101 |
| UHS | UNIVERSAL HLTH SVCS INC | 70 | $8,000 | 0.0% | $133.25 | -12.1% | CL B | 913903100 |
| — | MANAGED DURATION INVT GRD FU | 573 | $8,000 | 0.0% | $13.96 | — | COM | 56165R103 |
| — | SK TELECOM LTD | 379 | $8,000 | 0.0% | $22.96 | — | SPONSORED ADR | 78440P108 |
| — | COLFAX CORP | 333 | $8,000 | 0.0% | $24.02 | — | COM | 194014106 |
| — | MARKET VECTORS ETF TR | 400 | $8,000 | 0.0% | $18.75 | — | JR GOLD MINERS E | 57061R544 |
| — | BLACKROCK CAPITAL INVESTMENT | 765 | $7,000 | 0.0% | $9.15 | — | COM | 092533108 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 164 | $7,000 | 0.0% | $35.27 | — | SPONSORED ADR | 358029106 |
| BANC | BANC CALIF INC | 473 | $7,000 | 0.0% | $10.85 | 0.0% | COM | 05990K106 |
| BLV | VANGUARD BD INDEX FD INC | 81 | $7,000 | 0.0% | $86.42 | — | LONG TERM BOND | 921937793 |
| IXJ | ISHARES TR | 73 | $7,000 | 0.0% | $95.89 | — | GLOB HLTHCRE ETF | 464287325 |
| — | COLUMBIA PPTY TR INC | 308 | $7,000 | 0.0% | $22.73 | — | COM NEW | 198287203 |
| — | UNITED STATES STL CORP NEW | 834 | $7,000 | 0.0% | $24.14 | — | COM | 912909108 |
| Z | ZILLOW GROUP INC | 300 | $7,000 | 0.0% | $26.10 | +1.3% | CL C CAP STK | 98954M200 |
| VCIT | VANGUARD SCOTTSDALE FDS | 79 | $7,000 | 0.0% | $85.42 | — | INT-TERM CORP | 92206C870 |
| — | ZYNGA INC | 2,600 | $7,000 | 0.0% | $2.69 | — | CL A | 98986T108 |
| CACC | CREDIT ACCEP CORP MICH | 31 | $7,000 | 0.0% | $204.32 | 0.0% | COM | 225310101 |
| FHI | FEDERATED INVS INC PA | 256 | $7,000 | 0.0% | $18.83 | -0.1% | CL B | 314211103 |
| — | EATON VANCE MUNI INCOME TRUS | 525 | $7,000 | 0.0% | $13.33 | — | SH BEN INT | 27826U108 |
| — | TIFFANY & CO NEW | 96 | $7,000 | 0.0% | $71.29 | — | COM | 886547108 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 834 | $7,000 | 0.0% | $8.39 | — | UNIT | 85207H104 |
| NYT | NEW YORK TIMES CO | 500 | $7,000 | 0.0% | $13.95 | -12.9% | CL A | 650111107 |
| — | OASIS PETE INC NEW | 1,000 | $7,000 | 0.0% | $7.00 | — | COM | 674215108 |
| — | SOLARCITY CORP | 143 | $7,000 | 0.0% | $44.49 | — | COM | 83416T100 |
| LBRDK | LIBERTY BROADBAND CORP | 144 | $7,000 | 0.0% | $49.68 | -0.1% | COM SER C | 530307305 |
| REG | REGENCY CTRS CORP | 100 | $7,000 | 0.0% | $39.73 | +13.6% | COM | 758849103 |
| — | EARTHLINK HLDGS CORP | 1,000 | $7,000 | 0.0% | $7.00 | — | COM | 27033X101 |
| — | LEUCADIA NATL CORP | 396 | $7,000 | 0.0% | $20.30 | — | COM | 527288104 |
| NVDA | NVIDIA CORP | 200 | $7,000 | 0.0% | $0.68 | +7.4% | COM | 67066G104 |
| — | NORTHSTAR RLTY FIN CORP | 385 | $7,000 | 0.0% | $18.18 | — | COM | 66704R803 |
| PSO | PEARSON PLC | 676 | $7,000 | 0.0% | $19.87 | — | SPONSORED ADR | 705015105 |
| — | INVENTURE FOODS INC | 1,000 | $7,000 | 0.0% | $11.00 | — | COM | 461212102 |
| PUK | PRUDENTIAL PLC | 157 | $7,000 | 0.0% | $44.50 | — | ADR | 74435K204 |
| — | AMTRUST FINL SVCS INC | 111 | $7,000 | 0.0% | $63.06 | — | COM | 032359309 |
| CCJ | CAMECO CORP | 591 | $7,000 | 0.0% | $17.02 | -31.5% | COM | 13321L108 |
| TRN | TRINITY INDS INC | 251 | $7,000 | 0.0% | $13.72 | -2.0% | COM | 896522109 |
| — | 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 |
| — | JOY GLOBAL INC | 552 | $7,000 | 0.0% | $37.68 | — | COM | 481165108 |
| — | MEDLEY CAP CORP | 807 | $6,000 | 0.0% | $7.43 | — | COM | 58503F106 |
| ASML | ASML HOLDING N V | 66 | $6,000 | 0.0% | $90.91 | — | N Y REGISTRY SHS | N07059210 |
| — | UBS AG JERSEY BRANCH | 300 | $6,000 | 0.0% | $20.00 | — | LNK WELLS FRGO | 902664408 |
| — | FIDUCIARY CLAYMORE MLP OPP F | 454 | $6,000 | 0.0% | $15.42 | — | COM | 31647Q106 |
| CNQ | CANADIAN NAT RES LTD | 278 | $6,000 | 0.0% | $9.48 | -23.7% | COM | 136385101 |
| — | SIRONA DENTAL SYSTEMS INC | 54 | $6,000 | 0.0% | $111.11 | — | COM | 82966C103 |
| VNDA | VANDA PHARMACEUTICALS INC | 650 | $6,000 | 0.0% | $14.22 | -29.8% | COM | 921659108 |
| — | CELLDEX THERAPEUTICS INC NEW | 400 | $6,000 | 0.0% | $15.00 | — | COM | 15117B103 |
| — | FORWARD AIR CORP | 132 | $6,000 | 0.0% | $42.86 | — | COM | 349853101 |
| — | COCA COLA ENTERPRISES INC NE | 122 | $6,000 | 0.0% | $45.27 | — | COM | 19122T109 |
| — | HALYARD HEALTH INC | 185 | $6,000 | 0.0% | $28.80 | — | COM | 40650V100 |
| IDV | ISHARES TR | 219 | $6,000 | 0.0% | $28.59 | — | INTL SEL DIV ETF | 464288448 |
| — | BABSON CAP CORPORATE INVS | 340 | $6,000 | 0.0% | $14.71 | — | COM | 05617K109 |
| CC | CHEMOURS CO | 1,297 | $6,000 | 0.0% | $7.28 | -36.8% | COM | 163851108 |
| FLEX | FLEXTRONICS INTL LTD | 508 | $6,000 | 0.0% | $8.45 | 0.0% | ORD | Y2573F102 |
| — | EATON VANCE MUN BD FD | 460 | $6,000 | 0.0% | $13.04 | — | COM | 27827X101 |
| — | SHAW COMMUNICATIONS INC | 332 | $6,000 | 0.0% | $16.95 | — | CL B CONV | 82028K200 |
| EWBC | EAST WEST BANCORP INC | 140 | $6,000 | 0.0% | $32.31 | +0.8% | COM | 27579R104 |
| WTM | WHITE MTNS INS GROUP LTD | 8 | $6,000 | 0.0% | $754.25 | +1.5% | COM | G9618E107 |
| THC | TENET HEALTHCARE CORP | 200 | $6,000 | 0.0% | $32.80 | 0.0% | COM NEW | 88033G407 |
| TMUS | T MOBILE US INC | 155 | $6,000 | 0.0% | $26.50 | +40.8% | COM | 872590104 |
| — | RED HAT INC | 75 | $6,000 | 0.0% | $71.47 | — | COM | 756577102 |
| LPLA | LPL FINL HLDGS INC | 144 | $6,000 | 0.0% | $42.59 | 0.0% | COM | 50212V100 |
| — | SPDR SERIES TRUST | 50 | $5,000 | 0.0% | $100.00 | — | S&P 600 SML CAP | 78464A813 |
| — | TEAM HEALTH HOLDINGS INC | 123 | $5,000 | 0.0% | $52.86 | — | COM | 87817A107 |
| — | TCF FINL CORP | 383 | $5,000 | 0.0% | $16.45 | — | COM | 872275102 |
| OSIS | OSI SYSTEMS INC | 61 | $5,000 | 0.0% | $87.50 | 0.0% | COM | 671044105 |
| WSM | WILLIAMS SONOMA INC | 93 | $5,000 | 0.0% | $26.85 | 0.0% | COM | 969904101 |
| PBT | PERMIAN BASIN RTY TR | 1,000 | $5,000 | 0.0% | $5.00 | — | UNIT BEN INT | 714236106 |
| NWS | NEWS CORP NEW | 370 | $5,000 | 0.0% | $12.77 | -0.2% | CL B | 65249B208 |
| — | AEGON N V | 817 | $5,000 | 0.0% | $7.96 | — | NY REGISTRY SH | 007924103 |
| AMD | ADVANCED MICRO DEVICES INC | 1,800 | $5,000 | 0.0% | $2.72 | -17.7% | COM | 007903107 |
| — | ROWAN COMPANIES PLC | 300 | $5,000 | 0.0% | $16.67 | — | SHS CL A | G7665A101 |
| — | POWERSHARES ETF TRUST II | 235 | $5,000 | 0.0% | $22.00 | — | CEF INC COMPST | 73936Q843 |
| LSTR | LANDSTAR SYS INC | 90 | $5,000 | 0.0% | $66.67 | — | COM | 515098101 |
| EGBN | EAGLE BANCORP INC MD | 100 | $5,000 | 0.0% | $39.16 | 0.0% | COM | 268948106 |
| — | AMERIGAS PARTNERS L P | 150 | $5,000 | 0.0% | $33.33 | — | UNIT L P INT | 030975106 |
| ACGL | ARCH CAP GROUP LTD | 67 | $5,000 | 0.0% | $23.38 | 0.0% | ORD | G0450A105 |
| WPP | WPP PLC NEW | 43 | $5,000 | 0.0% | $114.12 | — | ADR | 92937A102 |
| — | ETFS GOLD TR | 45 | $5,000 | 0.0% | $111.11 | — | SHS | 26922Y105 |
| — | INTERCONTINENTAL HOTELS GROU | 137 | $5,000 | 0.0% | $41.14 | — | SPON ADR NEW2014 | 45857P509 |
| ENR | ENERGIZER HLDGS INC NEW | 150 | $5,000 | 0.0% | $28.77 | -4.3% | COM | 29272W109 |
| TCX | TUCOWS INC | 250 | $5,000 | 0.0% | $24.43 | 0.0% | COM NEW | 898697206 |
| — | NUVEEN PREMIER MUN INCOME FD | 381 | $5,000 | 0.0% | $13.12 | — | COM | 670988104 |
| UGI | UGI CORP NEW | 150 | $5,000 | 0.0% | $32.03 | +8.3% | COM | 902681105 |
| — | ULTIMATE SOFTWARE GROUP INC | 28 | $5,000 | 0.0% | $188.78 | — | COM | 90385D107 |
| MD | MEDNAX INC | 63 | $5,000 | 0.0% | $74.71 | -1.0% | COM | 58502B106 |
| — | TRI CONTL CORP | 266 | $5,000 | 0.0% | $18.80 | — | COM | 895436103 |
| IYJ | ISHARES TR | 49 | $5,000 | 0.0% | $102.04 | — | U.S. INDS ETF | 464287754 |
| — | INVESCO MUNI INCOME OPP TRST | 691 | $5,000 | 0.0% | $6.48 | — | COM | 46132X101 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 164 | $5,000 | 0.0% | $30.49 | — | COM SER A | 531465102 |
| — | BLACKROCK ENHANCED EQT DIV T | 700 | $5,000 | 0.0% | $8.21 | — | COM | 09251A104 |
| LAD | LITHIA MTRS INC | 49 | $5,000 | 0.0% | $114.91 | 0.0% | CL A | 536797103 |
| WTS | WATTS WATER TECHNOLOGIES INC | 100 | $5,000 | 0.0% | $57.66 | -5.3% | CL A | 942749102 |
| CRS | CARPENTER TECHNOLOGY CORP | 157 | $5,000 | 0.0% | $42.49 | -35.0% | COM | 144285103 |
| CBSH | COMMERCE BANCSHARES INC | 108 | $5,000 | 0.0% | $27.31 | +1.0% | COM | 200525103 |
| VGIT | VANGUARD SCOTTSDALE FDS | 85 | $5,000 | 0.0% | $58.82 | — | INT-TERM GOV | 92206C706 |
| MGA | MAGNA INTL INC | 135 | $5,000 | 0.0% | $38.63 | -10.6% | COM | 559222401 |
| KOF | COCA COLA FEMSA S A B DE C V | 70 | $5,000 | 0.0% | $80.65 | — | SPON ADR REP L | 191241108 |
| RDOG | ALPS ETF TR | 126 | $5,000 | 0.0% | $39.68 | — | C&S GLOBL ETF | 00162Q106 |
| — | GASTAR EXPL INC NEW | 4,000 | $5,000 | 0.0% | $1.25 | — | COM | 36729W202 |
| — | CEPHEID | 150 | $5,000 | 0.0% | $43.72 | — | COM | 15670R107 |
| — | LIBERTY MEDIA CORP DELAWARE | 118 | $5,000 | 0.0% | $42.37 | — | CL A | 531229102 |
| — | ZOES KITCHEN INC | 168 | $5,000 | 0.0% | $29.76 | — | COM | 98979J109 |
| — | WABCO HLDGS INC | 50 | $5,000 | 0.0% | $102.00 | — | COM | 92927K102 |
| ZG | ZILLOW GROUP INC | 150 | $4,000 | 0.0% | $29.18 | -2.3% | CL A | 98954M101 |
| — | GENESEE & WYO INC | 78 | $4,000 | 0.0% | $73.43 | — | CL A | 371559105 |
| COLB | COLUMBIA BKG SYS INC | 110 | $4,000 | 0.0% | $20.19 | +6.8% | COM | 197236102 |
| HTGC | HERCULES TECH GROWTH CAP INC | 333 | $4,000 | 0.0% | $11.25 | 0.0% | COM | 427096508 |
| HOMB | HOME BANCSHARES INC | 89 | $4,000 | 0.0% | $21.32 | 0.0% | COM | 436893200 |
| ABM | ABM INDS INC | 144 | $4,000 | 0.0% | $24.22 | -3.0% | COM | 000957100 |
| BIP | BROOKFIELD INFRAST PARTNERS | 100 | $4,000 | 0.0% | $43.48 | — | LP INT UNIT | G16252101 |
| — | COSTCO COMPANIES INC | 1,000 | $4,000 | 0.0% | $3.00 | — | NOTE 8/1 | 22160QAC6 |
| — | BRIGGS & STRATTON CORP | 241 | $4,000 | 0.0% | $19.40 | — | COM | 109043109 |
| CRVL | CORVEL CORP | 86 | $4,000 | 0.0% | $12.29 | 0.0% | COM | 221006109 |
| — | MARKET VECTORS ETF TR | 166 | $4,000 | 0.0% | $24.10 | — | EMKT HIYLD BD | 57061R403 |
| — | STARWOOD HOTELS&RESORTS WRLD | 52 | $4,000 | 0.0% | $69.49 | — | COM | 85590A401 |
| OLED | UNIVERSAL DISPLAY CORP | 75 | $4,000 | 0.0% | $41.75 | 0.0% | COM | 91347P105 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 200 | $4,000 | 0.0% | $20.00 | — | UNIT L P INT | 573331105 |
| AD | UNITED STATES CELLULAR CORP | 107 | $4,000 | 0.0% | $21.89 | +5.7% | COM | 911684108 |
| UNFI | UNITED NAT FOODS INC | 100 | $4,000 | 0.0% | $47.24 | -0.9% | COM | 911163103 |
| AVA | AVISTA CORP | 100 | $4,000 | 0.0% | $17.96 | +26.7% | COM | 05379B107 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 69 | $4,000 | 0.0% | $36.18 | +15.1% | SHS | G0692U109 |
| BCPC | BALCHEM CORP | 58 | $4,000 | 0.0% | $61.32 | 0.0% | COM | 057665200 |
| SBNY | SIGNATURE BK NEW YORK N Y | 29 | $4,000 | 0.0% | $137.93 | — | COM | 82669G104 |
| — | SENIOR HSG PPTYS TR | 299 | $4,000 | 0.0% | $13.38 | — | SH BEN INT | 81721M109 |
| — | NUVEEN ENERGY MLP TOTL RTRNF | 339 | $4,000 | 0.0% | $12.84 | — | COM | 67074U103 |
| — | AARONS INC | 200 | $4,000 | 0.0% | $30.00 | — | COM PAR $0.50 | 002535300 |
| — | PLATFORM SPECIALTY PRODS COR | 294 | $4,000 | 0.0% | $13.61 | — | COM | 72766Q105 |
| — | LEVEL 3 COMMUNICATIONS INC | 73 | $4,000 | 0.0% | $54.79 | — | COM NEW | 52729N308 |
| AKAM | AKAMAI TECHNOLOGIES INC | 67 | $4,000 | 0.0% | $60.73 | +1.2% | COM | 00971T101 |
| OGS | ONE GAS INC | 88 | $4,000 | 0.0% | $46.04 | +4.9% | COM | 68235P108 |
| SCHM | SCHWAB STRATEGIC TR | 100 | $4,000 | 0.0% | $38.37 | — | US MID-CAP ETF | 808524508 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 15 | $4,000 | 0.0% | $200.94 | -2.8% | COM | 018581108 |
| HGTXU | HUGOTON RTY TR TEX | 2,200 | $4,000 | 0.0% | $1.82 | — | UNIT BEN INT | 444717102 |
| AGZ | ISHARES TR | 34 | $4,000 | 0.0% | $117.65 | — | AGENCY BOND ETF | 464288166 |
| RLI | RLI CORP | 70 | $4,000 | 0.0% | $18.59 | +11.9% | COM | 749607107 |
| IEX | IDEX CORP | 49 | $4,000 | 0.0% | $67.37 | 0.0% | COM | 45167R104 |
| — | BEACON ROOFING SUPPLY INC | 90 | $4,000 | 0.0% | $31.58 | — | COM | 073685109 |
| MIDD | MIDDLEBY CORP | 36 | $4,000 | 0.0% | $108.57 | +2.6% | COM | 596278101 |
| — | CALIFORNIA RES CORP | 1,908 | $4,000 | 0.0% | $5.33 | — | COM | 13057Q107 |
| — | U S G CORP | 152 | $4,000 | 0.0% | $28.47 | — | COM NEW | 903293405 |
| ENS | ENERSYS | 64 | $4,000 | 0.0% | $54.83 | 0.0% | COM | 29275Y102 |
| — | JANUS CAP GROUP INC | 280 | $4,000 | 0.0% | $14.89 | — | COM | 47102X105 |
| PSEC | PROSPECT CAPITAL CORPORATION | 575 | $4,000 | 0.0% | $2.20 | -4.0% | COM | 74348T102 |
| CINF | CINCINNATI FINL CORP | 74 | $4,000 | 0.0% | $39.70 | +12.9% | COM | 172062101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 185 | $4,000 | 0.0% | $21.62 | — | GUGG CRP BD 2016 | 18383M555 |
| — | INTREPID POTASH INC | 1,520 | $4,000 | 0.0% | $16.92 | — | COM | 46121Y102 |
| ITA | ISHARES TR | 34 | $4,000 | 0.0% | $117.65 | — | U.S. AER&DEF ETF | 464288760 |
| AVD | AMERICAN VANGUARD CORP | 300 | $4,000 | 0.0% | $12.56 | +7.4% | COM | 030371108 |
| EMBJ | EMBRAER S A | 148 | $4,000 | 0.0% | $28.36 | — | SP ADR REP 4 COM | 29082A107 |
| BTE | BAYTEX ENERGY CORP | 1,276 | $4,000 | 0.0% | $16.90 | -78.0% | COM | 07317Q105 |
| BB | BLACKBERRY LTD | 454 | $4,000 | 0.0% | $10.16 | -24.4% | COM | 09228F103 |
| — | DOMINION RES INC VA NEW | 50 | $3,000 | 0.0% | $60.00 | — | UNIT 07/01/2016 | 25746U885 |
| — | INTEL CORP | 2,000 | $3,000 | 0.0% | $1.50 | — | SDCV 12/1 | 458140AD2 |
| TCBK | TRICO BANCSHARES | 103 | $3,000 | 0.0% | $24.27 | +12.0% | COM | 896095106 |
| — | FIRST TR BICK INDEX FD | 170 | $3,000 | 0.0% | $17.65 | — | COM SHS | 33733H107 |
| — | MOBILE TELESYSTEMS PJSC | 417 | $3,000 | 0.0% | $17.44 | — | SPONSORED ADR | 607409109 |
| MNRO | MONRO MUFFLER BRAKE INC | 52 | $3,000 | 0.0% | $71.15 | 0.0% | COM | 610236101 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 73 | $3,000 | 0.0% | $45.23 | 0.0% | COM | 04247X102 |
| DMLP | DORCHESTER MINERALS LP | 300 | $3,000 | 0.0% | $10.00 | — | COM UNIT | 25820R105 |
| — | DENBURY RES INC | 1,335 | $3,000 | 0.0% | $11.64 | — | COM NEW | 247916208 |
| CFG | CITIZENS FINL GROUP INC | 120 | $3,000 | 0.0% | $17.79 | -2.4% | COM | 174610105 |
| — | PROSHARES TR | 75 | $3,000 | 0.0% | $40.00 | — | ULTSHT RUSS2000 | 74348A319 |
| ITUB | ITAU UNIBANCO HLDG SA | 509 | $3,000 | 0.0% | $12.21 | — | SPON ADR REP PFD | 465562106 |
| EXAS | EXACT SCIENCES CORP | 275 | $3,000 | 0.0% | $20.81 | -55.3% | COM | 30063P105 |
| SATS | ECHOSTAR CORP | 79 | $3,000 | 0.0% | $34.59 | -3.1% | CL A | 278768106 |
| — | CALGON CARBON CORP | 166 | $3,000 | 0.0% | $20.01 | — | COM | 129603106 |
| — | FMC TECHNOLOGIES INC | 111 | $3,000 | 0.0% | $52.65 | — | COM | 30249U101 |
| — | LIBERTY GLOBAL PLC | 54 | $3,000 | 0.0% | $23.66 | — | LILAC SHS CL C | G5480U153 |
| SOXX | ISHARES TR | 36 | $3,000 | 0.0% | $83.33 | — | PHLX SEMICND ETF | 464287523 |
| — | ACETO CORP | 100 | $3,000 | 0.0% | $30.00 | — | COM | 004446100 |
| — | ZELTIQ AESTHETICS INC | 100 | $3,000 | 0.0% | $30.00 | — | COM | 98933Q108 |
| ALV | AUTOLIV INC | 27 | $3,000 | 0.0% | $69.16 | 0.0% | COM | 052800109 |
| — | MCGRAW HILL FINL INC | 30 | $3,000 | 0.0% | $102.27 | — | COM | 580645109 |
| — | LINN ENERGY LLC | 2,968 | $3,000 | 0.0% | $2.52 | — | UNIT LTD LIAB | 536020100 |
| SSYS | STRATASYS LTD | 110 | $3,000 | 0.0% | $66.20 | -60.2% | SHS | M85548101 |
| INCY | INCYTE CORP | 26 | $3,000 | 0.0% | $111.53 | 0.0% | COM | 45337C102 |
| BRX | BRIXMOR PPTY GROUP INC | 108 | $3,000 | 0.0% | $29.93 | — | COM | 11120U105 |
| SLRC | SOLAR CAP LTD | 190 | $3,000 | 0.0% | $6.68 | 0.0% | COM | 83413U100 |
| — | BROCADE COMMUNICATIONS SYS I | 353 | $3,000 | 0.0% | $10.61 | — | COM NEW | 111621306 |
| — | CREE INC | 100 | $3,000 | 0.0% | $30.00 | — | COM | 225447101 |
| — | CABLEVISION SYS CORP | 101 | $3,000 | 0.0% | $17.72 | — | CL A NY CABLVS | 12686C109 |
| — | WEINGARTEN RLTY INVS | 76 | $3,000 | 0.0% | $35.26 | — | SH BEN INT | 948741103 |
| HAIN | HAIN CELESTIAL GROUP INC | 64 | $3,000 | 0.0% | $63.21 | -28.3% | COM | 405217100 |
| CRI | CARTER INC | 35 | $3,000 | 0.0% | $75.46 | -9.3% | COM | 146229109 |
| HUBG | HUB GROUP INC | 88 | $3,000 | 0.0% | $20.44 | -8.8% | CL A | 443320106 |
| KELYA | KELLY SVCS INC | 199 | $3,000 | 0.0% | $12.71 | +10.0% | CL A | 488152208 |
| — | TALEN ENERGY CORP | 470 | $3,000 | 0.0% | $17.46 | — | COM | 87422J105 |
| — | DREW INDS INC | 57 | $3,000 | 0.0% | $52.63 | — | COM NEW | 26168L205 |
| EWD | ISHARES | 103 | $3,000 | 0.0% | $29.13 | — | MSCI SWEDEN ETF | 464286756 |
| SNPS | SYNOPSYS INC | 57 | $3,000 | 0.0% | $48.95 | -1.2% | COM | 871607107 |
| — | HOWARD HUGHES CORP | 25 | $3,000 | 0.0% | $116.67 | — | COM | 44267D107 |
| — | NEENAH PAPER INC | 50 | $3,000 | 0.0% | $50.00 | — | COM | 640079109 |
| NEOG | NEOGEN CORP | 48 | $3,000 | 0.0% | $20.40 | 0.0% | COM | 640491106 |
| — | NEXTERA ENERGY INC | 56 | $3,000 | 0.0% | $53.57 | — | UNIT 08/31/2018 | 65339F846 |
| LBRDA | LIBERTY BROADBAND CORP | 57 | $3,000 | 0.0% | $49.84 | 0.0% | COM SER A | 530307107 |
| TX | TERNIUM SA | 245 | $3,000 | 0.0% | $20.47 | — | SPON ADR | 880890108 |
| TU | TELUS CORP | 100 | $3,000 | 0.0% | $17.78 | -12.4% | COM | 87971M103 |
| — | ALLIED WRLD ASSUR COM HLDG A | 86 | $3,000 | 0.0% | $35.70 | — | SHS | H01531104 |
| KGC | KINROSS GOLD CORP | 1,677 | $3,000 | 0.0% | $4.47 | -55.9% | COM NO PAR | 496902404 |
| PLXS | PLEXUS CORP | 100 | $3,000 | 0.0% | $37.32 | 0.0% | COM | 729132100 |
| DNOW | NOW INC | 175 | $3,000 | 0.0% | $17.07 | 0.0% | COM | 67011P100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 103 | $3,000 | 0.0% | $30.73 | 0.0% | COM | 49338L103 |
| VAW | VANGUARD WORLD FDS | 33 | $3,000 | 0.0% | $87.77 | — | MATERIALS ETF | 92204A801 |
| DGS | WISDOMTREE TR | 99 | $3,000 | 0.0% | $30.30 | — | EMG MKTS SMCAP | 97717W281 |
| — | POWERSHARES ETF TRUST | 67 | $3,000 | 0.0% | $44.78 | — | BASIC MAT SECT | 73935X427 |
| — | LEGACY TEX FINL GROUP INC | 114 | $3,000 | 0.0% | $26.32 | — | COM | 52471Y106 |
| PAAS | PAN AMERICAN SILVER CORP | 325 | $2,000 | 0.0% | $7.20 | 0.0% | COM | 697900108 |
| — | NORTHSTAR REALTY EUROPE CORP | 128 | $2,000 | 0.0% | $15.63 | — | COM | 66706L101 |
| WLK | WESTLAKE CHEM CORP | 39 | $2,000 | 0.0% | $49.75 | 0.0% | COM | 960413102 |
| — | STANLEY BLACK & DECKER INC | 13 | $2,000 | 0.0% | $153.85 | — | UNIT 11/17/20166 | 854502804 |
| — | PEABODY ENERGY CORP | 208 | $2,000 | 0.0% | $9.62 | — | COM NEW | 704549203 |
| ELD | WISDOMTREE TR | 61 | $2,000 | 0.0% | $32.79 | — | EM LCL DEBT FD | 97717X867 |
| OTEX | OPEN TEXT CORP | 52 | $2,000 | 0.0% | $18.81 | 0.0% | COM | 683715106 |
| — | TOP SHIPS INC | 5,000 | $2,000 | 0.0% | $1.00 | — | SHS NEW 2014 | Y8897Y149 |
| — | NOVAVAX INC | 200 | $2,000 | 0.0% | $10.00 | — | COM | 670002104 |
| BLD | TOPBUILD CORP | 69 | $2,000 | 0.0% | $30.00 | 0.0% | COM | 89055F103 |
| — | AKORN INC | 62 | $2,000 | 0.0% | $31.43 | — | COM | 009728106 |
| — | DS HEALTHCARE GROUP INC | 700 | $2,000 | 0.0% | $2.86 | — | COM | 23336Q109 |
| NNN | NATIONAL RETAIL PPTYS INC | 46 | $2,000 | 0.0% | $38.09 | — | COM | 637417106 |
| XPHTX | PIONEER HIGH INCOME TR | 175 | $2,000 | 0.0% | $16.91 | — | COM | 72369H106 |
| — | KRISPY KREME DOUGHNUTS INC | 100 | $2,000 | 0.0% | $20.00 | — | COM | 501014104 |
| NAVI | NAVIENT CORP | 200 | $2,000 | 0.0% | $18.77 | -34.7% | COM | 63938C108 |
| — | LUMBER LIQUIDATORS HLDGS INC | 100 | $2,000 | 0.0% | $10.00 | — | COM | 55003T107 |
| — | RELX NV | 92 | $2,000 | 0.0% | $17.13 | — | SPONSORED ADR | 75955B102 |
| — | PROSHARES TR | 75 | $2,000 | 0.0% | $26.67 | — | ULTSHRT QQQ | 74348A426 |
| WSR | WHITESTONE REIT | 165 | $2,000 | 0.0% | $12.12 | — | COM | 966084204 |
| IEZ | ISHARES TR | 56 | $2,000 | 0.0% | $35.71 | — | US OIL EQ&SV ETF | 464288844 |
| — | WPX ENERGY INC | 390 | $2,000 | 0.0% | $21.72 | — | COM | 98212B103 |
| WDAY | WORKDAY INC | 25 | $2,000 | 0.0% | $80.17 | -0.2% | CL A | 98138H101 |
| — | BBCN BANCORP INC | 102 | $2,000 | 0.0% | $18.02 | — | COM | 073295107 |
| — | TREEHOUSE FOODS INC | 24 | $2,000 | 0.0% | $83.33 | — | COM | 89469A104 |
| GPRO | GOPRO INC | 100 | $2,000 | 0.0% | $23.22 | 0.0% | CL A | 38268T103 |
| — | ELECTRONIC ARTS INC | 1,000 | $2,000 | 0.0% | $2.00 | — | NOTE 0.750% 7/1 | 285512AA7 |
| — | ASCENT CAP GROUP INC | 100 | $2,000 | 0.0% | $46.47 | — | COM SER A | 043632108 |
| — | FERRELLGAS PARTNERS L.P. | 120 | $2,000 | 0.0% | $16.67 | — | UNIT LTD PART | 315293100 |
| — | ESTERLINE TECHNOLOGIES CORP | 25 | $2,000 | 0.0% | $80.00 | — | COM | 297425100 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 25 | $2,000 | 0.0% | $53.47 | +17.3% | COM | 33616C100 |
| MU | MICRON TECHNOLOGY INC | 166 | $2,000 | 0.0% | $20.57 | -24.2% | COM | 595112103 |
| — | WP GLIMCHER IN | 175 | $2,000 | 0.0% | $11.43 | — | COM | 92939N102 |
| — | JARDEN CORP | 21 | $2,000 | 0.0% | $44.22 | — | COM | 471109108 |
| — | ATMEL CORP | 290 | $2,000 | 0.0% | $6.90 | — | COM | 049513104 |
| CVV | CVD EQUIPMENT CORP | 200 | $2,000 | 0.0% | $11.99 | -5.3% | COM | 126601103 |
| — | RUCKUS WIRELESS INC | 150 | $2,000 | 0.0% | $13.33 | — | COM | 781220108 |
| IT | GARTNER INC | 19 | $2,000 | 0.0% | $87.10 | +1.7% | COM | 366651107 |
| HGGG | HHGREGG INC | 500 | $2,000 | 0.0% | $4.58 | 0.0% | COM | 42833L108 |
| — | HALCON RES CORP | 1,201 | $2,000 | 0.0% | $1.67 | — | COM PAR | 40537Q506 |
| — | LIBERTY PPTY TR | 70 | $2,000 | 0.0% | $31.03 | — | SH BEN INT | 531172104 |
| IRT | INDEPENDENCE RLTY TR INC | 245 | $2,000 | 0.0% | $8.16 | — | COM | 45378A106 |
| SF | STIFEL FINL CORP | 49 | $2,000 | 0.0% | $28.10 | -8.1% | COM | 860630102 |
| — | STATOIL ASA | 168 | $2,000 | 0.0% | $15.20 | — | SPONSORED ADR | 85771P102 |
| CIGI | COLLIERS INTL GROUP INC | 37 | $2,000 | 0.0% | $43.47 | 0.0% | SUB VTG SHS | 194693107 |
| — | HATTERAS FINL CORP | 185 | $2,000 | 0.0% | $13.88 | — | COM | 41902R103 |
| — | WASTE CONNECTIONS INC | 31 | $2,000 | 0.0% | $64.52 | — | COM | 941053100 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 13 | $2,000 | 0.0% | $120.38 | 0.0% | CL A | 55825T103 |
| — | BROOKFIELD PPTY PARTNERS L P | 90 | $2,000 | 0.0% | $22.22 | — | UNIT LTD PARTN | G16249107 |
| — | MEDIDATA SOLUTIONS INC | 1,000 | $1,000 | 0.0% | $1.00 | — | NOTE 1.000% 8/0 | 58471AAB1 |
| IMO | IMPERIAL OIL LTD | 22 | $1,000 | 0.0% | $27.33 | -6.3% | COM NEW | 453038408 |
| SLM | SLM CORP | 200 | $1,000 | 0.0% | $9.19 | -26.2% | COM | 78442P106 |
| — | ZIX CORP | 200 | $1,000 | 0.0% | $5.00 | — | COM | 98974P100 |
| — | GULFPORT ENERGY CORP | 32 | $1,000 | 0.0% | $43.19 | — | COM NEW | 402635304 |
| BOKF | BOK FINL CORP | 20 | $1,000 | 0.0% | $49.93 | +1.4% | COM NEW | 05561Q201 |
| YELP | YELP INC | 20 | $1,000 | 0.0% | $26.28 | 0.0% | CL A | 985817105 |
| — | BLACKSTONE GSO FLTING RTE FU | 100 | $1,000 | 0.0% | $20.00 | — | COM | 09256U105 |
| — | CORDIA BANCORP INC | 159 | $1,000 | 0.0% | $6.29 | — | COM | 218513109 |
| FCPT | FOUR CORNERS PPTY TR INC | 43 | $1,000 | 0.0% | $23.26 | — | COM | 35086T109 |
| — | HILTON WORLDWIDE HLDGS INC | 53 | $1,000 | 0.0% | $22.37 | — | COM | 43300A104 |
| CDW | CDW CORP | 27 | $1,000 | 0.0% | $36.96 | +4.6% | COM | 12514G108 |
| — | HERITAGE OAKS BANCORP | 108 | $1,000 | 0.0% | $9.26 | — | COM | 42724R107 |
| BSBR | BANCO SANTANDER BRASIL S A | 229 | $1,000 | 0.0% | $5.30 | — | ADS REP 1 UNIT | 05967A107 |
| LYV | LIVE NATION ENTERTAINMENT IN | 30 | $1,000 | 0.0% | $25.23 | +1.5% | COM | 538034109 |
| HDB | HDFC BANK LTD | 10 | $1,000 | 0.0% | $54.87 | — | ADR REPS 3 SHS | 40415F101 |
| — | CONSOL ENERGY INC | 105 | $1,000 | 0.0% | $9.52 | — | COM | 20854P109 |
| — | GENERAL MTRS CO | 57 | $1,000 | 0.0% | $17.54 | — | *W EXP 07/10/201 | 37045V118 |
| — | GENERAL MTRS CO | 57 | $1,000 | 0.0% | $17.54 | — | *W EXP 07/10/201 | 37045V126 |
| — | MANNKIND CORP | 350 | $1,000 | 0.0% | $2.86 | — | COM | 56400P201 |
| LITE | LUMENTUM HLDGS INC | 32 | $1,000 | 0.0% | $17.80 | 0.0% | COM | 55024U109 |
| VIAV | VIAVI SOLUTIONS INC | 162 | $1,000 | 0.0% | $6.06 | 0.0% | COM | 925550105 |
| — | VOLT INFORMATION SCIENCES IN | 100 | $1,000 | 0.0% | $10.00 | — | COM | 928703107 |
| AAL | AMERICAN AIRLS GROUP INC | 22 | $1,000 | 0.0% | $39.67 | +4.3% | COM | 02376R102 |
| — | NEW YORK MTG TR INC | 163 | $1,000 | 0.0% | $6.13 | — | COM PAR $.02 | 649604501 |
| — | NEWMONT MINING CORP | 1,000 | $1,000 | 0.0% | $1.00 | — | NOTE 1.625% 7/1 | 651639AJ5 |
| EWY | ISHARES | 11 | $1,000 | 0.0% | $90.91 | — | MSCI STH KOR ETF | 464286772 |
| EWP | ISHARES | 25 | $1,000 | 0.0% | $40.00 | — | MSCI SPAN CP ETF | 464286764 |
| — | ISHARES | 73 | $1,000 | 0.0% | $13.70 | — | MSCI ITALCPD ETF | 464286855 |
| TAC | TRANSALTA CORP | 150 | $1,000 | 0.0% | $4.32 | 0.0% | COM | 89346D107 |
| EWQ | ISHARES | 43 | $1,000 | 0.0% | $23.26 | — | MSCI FRANCE ETF | 464286707 |
| — | PENNEY J C INC | 200 | $1,000 | 0.0% | $5.00 | — | COM | 708160106 |
| — | PENN WEST PETE LTD NEW | 1,500 | $1,000 | 0.0% | $1.63 | — | COM | 707887105 |
| — | SELECT INCOME REIT | 30 | $1,000 | 0.0% | $20.51 | — | COM SH BEN INT | 81618T100 |
| — | SEASPAN CORP | 84 | $1,000 | 0.0% | $24.38 | — | SHS | Y75638109 |
| DFJ | WISDOMTREE TR | 16 | $1,000 | 0.0% | $62.50 | — | JP SMALLCP DIV | 97717W836 |
| — | SPDR SERIES TRUST | 64 | $1,000 | 0.0% | $15.63 | — | OILGAS EQUIP | 78464A748 |
| — | SPIRIT RLTY CAP INC NEW | 132 | $1,000 | 0.0% | $7.58 | — | COM | 84860W102 |
| — | GUESS INC | 56 | $1,000 | 0.0% | $27.57 | — | COM | 401617105 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 30 | $1,000 | 0.0% | $33.33 | — | SPONSORED ADR | 715684106 |
| RMBS | RAMBUS INC DEL | 100 | $1,000 | 0.0% | $14.29 | -19.3% | COM | 750917106 |
| — | LEXINGTON REALTY TRUST | 136 | $1,000 | 0.0% | $7.35 | — | COM | 529043101 |
| OLN | OLIN CORP | 50 | $1,000 | 0.0% | $14.30 | 0.0% | COM PAR $1 | 680665205 |
| — | PLUM CREEK TIMBER CO INC | 29 | $1,000 | 0.0% | $35.67 | — | COM | 729251108 |
| — | LADENBURG THALMAN FIN SVCS I | 384 | $1,000 | 0.0% | $2.60 | — | COM | 50575Q102 |
| — | TICC CAPITAL CORP | 210 | $1,000 | 0.0% | $4.76 | — | COM | 87244T109 |
| — | TOWERS WATSON & CO | 11 | $1,000 | 0.0% | $113.14 | — | CL A | 891894107 |
| — | FIRSTSERVICE CORP NEW | 37 | $1,000 | 0.0% | $27.03 | — | SUB VTG SH | 33767E103 |
| — | VERITIV CORP | 41 | $1,000 | 0.0% | $24.39 | — | COM | 923454102 |
| EVR | EVERCORE PARTNERS INC | 10 | $1,000 | 0.0% | $41.78 | +3.6% | CLASS A | 29977A105 |
| — | FIFTH STR SR FLOATNG RATE CO | 145 | $1,000 | 0.0% | $6.90 | — | COM | 31679F101 |
| — | MSG NETWORK INC | 39 | $1,000 | 0.0% | $41.42 | — | CL A | 553573106 |
| — | ANGLOGOLD ASHANTI LTD | 81 | $1,000 | 0.0% | $13.34 | — | SPONSORED ADR | 035128206 |
| — | AMERICAN INTL GROUP INC | 32 | $1,000 | 0.0% | $31.25 | — | *W EXP 01/19/202 | 026874156 |
| — | KAYNE ANDERSON MLP INVT CO | 49 | $1,000 | 0.0% | $34.66 | — | COM | 486606106 |
| — | INVESCO DYNAMIC CR OPP FD | 60 | $1,000 | 0.0% | $15.56 | — | COM | 46132R104 |
| — | CYPRESS SEMICONDUCTOR CORP | 99 | $1,000 | 0.0% | $10.10 | — | COM | 232806109 |
| — | CLOUD PEAK ENERGY INC | 440 | $1,000 | 0.0% | $18.85 | — | COM | 18911Q102 |
| INDY | ISHARES | 27 | $1,000 | 0.0% | $37.04 | — | INDIA 50 ETF | 464289529 |
| CIEN | CIENA CORP | 26 | $1,000 | 0.0% | $23.79 | -3.5% | COM NEW | 171779309 |
| — | INVESCO MORTGAGE CAPITAL INC | 80 | $1,000 | 0.0% | $12.50 | — | COM | 46131B100 |
| — | INVENSENSE INC | 100 | $1,000 | 0.0% | $10.00 | — | COM | 46123D205 |
| — | JARDEN CORP | 1,000 | $1,000 | 0.0% | $1.00 | — | NOTE 1.125% 3/1 | 471109AM0 |
| E | ENI S P A | 44 | $1,000 | 0.0% | $28.78 | — | SPONSORED ADR | 26874R108 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 72 | $1,000 | 0.0% | $13.89 | — | SH BEN INT | 09248E102 |
| — | TWO HBRS INVT CORP | 185 | $1,000 | 0.0% | $5.41 | — | COM | 90187B101 |
| — | BLACKHAWK NETWORK HLDGS INC | 17 | $1,000 | 0.0% | $58.82 | — | COM | 09238E104 |
| — | TUPPERWARE BRANDS CORP | 2 | $0 | 0.0% | $79.46 | — | COM | 899896104 |
| — | EGA EMERGING GLOBAL SHS TR | 1 | $0 | 0.0% | — | — | EGSHR BYND BRC | 268461639 |
| BGI | BIRKS GROUP INC | 17 | $0 | 0.0% | $0.96 | -29.6% | CL A COM | 09088U109 |
| — | PROSHARES TR | 11 | $0 | 0.0% | — | — | ULTSHT REAL EST | 74348A244 |
| — | NUVEEN QUALITY PFD INC FD 3 | 22 | $0 | 0.0% | — | — | COM | 67072W101 |
| TILE | INTERFACE INC | 1 | $0 | 0.0% | $20.64 | 0.0% | COM | 458665304 |
| TPC | TUTOR PERINI CORP | 13 | $0 | 0.0% | $18.34 | -7.2% | COM | 901109108 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 50 | $0 | 0.0% | — | — | INDXX NAT RE ETF | 33734X838 |
| — | FIRST DATA CORP NEW | 6 | $0 | 0.0% | — | — | COM CL A | 32008D106 |
| ARMK | ARAMARK | 1 | $0 | 0.0% | $20.18 | 0.0% | COM | 03852U106 |
| EWK | ISHARES | 25 | $0 | 0.0% | — | — | BELGIUM CAPD ETF | 464286301 |
| — | NAKED BRAND GROUP INC | 25 | $0 | 0.0% | — | — | COM NEW | 629839200 |
| EVC | ENTRAVISION COMMUNICATIONS C | 1 | $0 | 0.0% | $4.95 | 0.0% | CL A | 29382R107 |
| MVIS | MICROVISION INC DEL | 50 | $0 | 0.0% | $3.05 | -8.5% | COM NEW | 594960304 |
| DSX | DIANA SHIPPING INC | 1 | $0 | 0.0% | $4.14 | -23.0% | COM | Y2066G104 |
| CNO | CNO FINL GROUP INC | 18 | $0 | 0.0% | $14.48 | +7.9% | COM | 12621E103 |
| — | CLUBCORP HLDGS INC | 1 | $0 | 0.0% | — | — | COM | 18948M108 |
| KBR | KBR INC | 20 | $0 | 0.0% | $15.86 | 0.0% | COM | 48242W106 |
| EWA | ISHARES | 12 | $0 | 0.0% | $22.73 | — | MSCI AUST ETF | 464286103 |
| — | KAPSTONE PAPER & PACKAGING C | 1 | $0 | 0.0% | — | — | COM | 48562P103 |
| — | CIT GROUP INC | 2 | $0 | 0.0% | $40.00 | — | COM NEW | 125581801 |
| — | FELCOR LODGING TR INC | 2 | $0 | 0.0% | — | — | COM | 31430F101 |
| SXC | SUNCOKE ENERGY INC | 20 | $0 | 0.0% | $4.79 | 0.0% | COM | 86722A103 |
| — | MOBILEYE N V AMSTELVEEN | 2 | $0 | 0.0% | — | — | ORD SHS | N51488117 |
| PRIM | PRIMORIS SVCS CORP | 1 | $0 | 0.0% | $21.28 | 0.0% | COM | 74164F103 |
| — | DYNEGY INC NEW DEL | 1 | $0 | 0.0% | — | — | COM | 26817R108 |
| — | ICONIX BRAND GROUP INC | 20 | $0 | 0.0% | — | — | COM | 451055107 |
| — | DREYFUS HIGH YIELD STRATEGIE | 5 | $0 | 0.0% | — | — | SH BEN INT | 26200S101 |
| ON | ON SEMICONDUCTOR CORP | 1 | $0 | 0.0% | $10.17 | +3.4% | COM | 682189105 |
| — | WISDOMTREE TR | 3 | $0 | 0.0% | — | — | INDIAN RUP ETF | 97717W166 |
| WT | WISDOMTREE INVTS INC | 1 | $0 | 0.0% | $21.05 | -12.8% | COM | 97717P104 |
| TUR | ISHARES | 9 | $0 | 0.0% | — | — | MSCI TURKEY ETF | 464286715 |
| VVX | VECTRUS INC | 3 | $0 | 0.0% | $24.21 | -3.8% | COM | 92242T101 |
| NOW | SERVICENOW INC | 1 | $0 | 0.0% | $14.43 | +14.5% | COM | 81762P102 |
| — | NOVABAY PHARMACEUTICALS INC | 80 | $0 | 0.0% | — | — | COM NEW | 66987P201 |
| — | TEKLA LIFE SCIENCES INVS | 4 | $0 | 0.0% | — | — | SH BEN INT | 87911K100 |
| — | SEVENTY SEVEN ENERGY INC | 59 | $0 | 0.0% | $20.24 | — | COM | 818097107 |
| — | TELEFONICA BRASIL SA | 11 | $0 | 0.0% | $8.52 | — | SPONSORED ADR | 87936R106 |
| — | OCEAN RIG UDW INC | 7 | $0 | 0.0% | — | — | SHS | Y64354205 |
| — | SIFY TECHNOLOGIES LIMITED | 25 | $0 | 0.0% | — | — | SPONSORED ADR | 82655M107 |
| — | TEMPLETON GLOBAL INCOME FD | 30 | $0 | 0.0% | $7.38 | — | COM | 880198106 |
| XMHIX | PIONEER MUN HIGH INCOME TR | 3 | $0 | 0.0% | — | — | COM SHS | 723763108 |
| EWH | ISHARES | 4 | $0 | 0.0% | — | — | MSCI HONG KG ETF | 464286871 |
| XPMAX | PIONEER MUN HIGH INCOME ADV | 5 | $0 | 0.0% | — | — | COM | 723762100 |
| EIS | ISHARES | 10 | $0 | 0.0% | — | — | MSCI ISR CAP ETF | 464286632 |
| — | DRYSHIPS INC | 1,000 | $0 | 0.0% | — | — | SHS | Y2109Q101 |
| — | LA QUINTA HLDGS INC | 1 | $0 | 0.0% | — | — | COM | 50420D108 |
| — | EATON VANCE SR INCOME TR | 61 | $0 | 0.0% | — | — | SH BEN INT | 27826S103 |
| TDC | TERADATA CORP DEL | 12 | $0 | 0.0% | $43.88 | -35.7% | COM | 88076W103 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 1 | $0 | 0.0% | $23.12 | 0.0% | COM | 01973R101 |
| EWN | ISHARES | 2 | $0 | 0.0% | — | — | MSCI NETHERL ETF | 464286814 |
| FXI | ISHARES TR | 4 | $0 | 0.0% | — | — | CHINA LG-CAP ETF | 464287184 |
| — | ISHARES | 19 | $0 | 0.0% | — | — | MSCI SINGAP ETF | 464286673 |
| — | TIME INC NEW | 41 | $0 | 0.0% | $20.40 | — | COM | 887228104 |
| — | AK STL HLDG CORP | 200 | $0 | 0.0% | $2.81 | — | COM | 001547108 |
| — | FITBIT INC | 2 | $0 | 0.0% | — | — | CL A | 33812L102 |
| — | HORIZON PHARMA PLC | 1 | $0 | 0.0% | — | — | SHS | G4617B105 |
| — | ISHARES | 5 | $0 | 0.0% | — | — | MSCI TAIWAN ETF | 464286731 |
| — | GROUPON INC | 116 | $0 | 0.0% | — | — | COM CL A | 399473107 |
| — | SPLUNK INC | 6 | $0 | 0.0% | $68.38 | — | COM | 848637104 |
| — | ISHARES INC | 16 | $0 | 0.0% | — | — | MSCI RUSSIA CAP | 46434G806 |
| — | REXAHN PHARMACEUTICALS INC | 1,000 | $0 | 0.0% | — | — | COM | 761640101 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 1 | $0 | 0.0% | $12.60 | -6.0% | COM | 02553E106 |
| RDN | RADIAN GROUP INC | 1 | $0 | 0.0% | $12.12 | 0.0% | COM | 750236101 |
| RMR | RMR GROUP INC | 3 | $0 | 0.0% | $7.12 | 0.0% | CL A | 74967R106 |
| ROL | ROLLINS INC | 1 | $0 | 0.0% | $10.46 | 0.0% | COM | 775711104 |
| HURC | HURCO COMPANIES INC | 10 | $0 | 0.0% | $26.64 | 0.0% | COM | 447324104 |
| CMC | COMMERCIAL METALS CO | 1 | $0 | 0.0% | $12.38 | -2.4% | COM | 201723103 |
| — | STEELCASE INC | 1 | $0 | 0.0% | — | — | CL A | 858155203 |
| HLF | HERBALIFE LTD | 4 | $0 | 0.0% | $27.78 | 0.0% | COM USD SHS | G4412G101 |
| — | CATALENT INC | 1 | $0 | 0.0% | — | — | COM | 148806102 |
| — | BONANZA CREEK ENERGY INC | 1 | $0 | 0.0% | — | — | COM | 097793103 |
| EPOL | ISHARES TR | 27 | $0 | 0.0% | — | — | MSCI POL CAP ETF | 46429B606 |
| HL | HECLA MNG CO | 200 | $0 | 0.0% | $2.03 | -2.2% | COM | 422704106 |
| EPHE | ISHARES TR | 11 | $0 | 0.0% | — | — | MSCI PHILIPS ETF | 46429B408 |
| CROX | CROCS INC | 27 | $0 | 0.0% | $14.50 | -25.8% | COM | 227046109 |
| — | LIBERTY GLOBAL PLC | 10 | $0 | 0.0% | — | — | LILAC SHS CL A | G5480U138 |
| — | PIMCO CORPORATE & INCOME OPP | 3 | $0 | 0.0% | $12.88 | — | COM | 72201B101 |
| — | HANCOCK JOHN FINL OPPTYS FD | 1 | $0 | 0.0% | $23.43 | — | SH BEN INT NEW | 409735206 |
| — | VWR CORP | 1 | $0 | 0.0% | — | — | COM | 91843L103 |
| — | PIMCO GLOBAL STOCKSPLS INCM | 10 | $0 | 0.0% | — | — | COM | 722011103 |
| — | CALAMOS STRATEGIC TOTL RETN | 11 | $0 | 0.0% | — | — | COM SH BEN INT | 128125101 |
| EIRL | ISHARES TR | 10 | $0 | 0.0% | — | — | IRELAND CAPD ETF | 46429B507 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1 | $0 | 0.0% | $21.70 | 0.0% | COM | 127387108 |
| — | QUANTUM FUEL SYS TECH WORLDW | 25 | $0 | 0.0% | — | — | COM PAR $0.02 | 74765E307 |
| — | CORELOGIC INC | 1 | $0 | 0.0% | — | — | COM | 21871D103 |
| — | HANSEN MEDICAL INC | 200 | $0 | 0.0% | $5.00 | — | COM NEW | 411307200 |
| — | SILICONWARE PRECISION INDS L | 1 | $0 | 0.0% | — | — | SPONSD ADR SPL | 827084864 |
| GOGO | GOGO INC | 1 | $0 | 0.0% | $17.01 | 0.0% | COM | 38046C109 |
| — | SANOFI | 7 | $0 | 0.0% | — | — | RIGHT 12/31/2020 | 80105N113 |
| RES | RPC INC | 1 | $0 | 0.0% | $10.39 | 0.0% | COM | 749660106 |
| SABR | SABRE CORP | 1 | $0 | 0.0% | $26.91 | +7.6% | COM | 78573M104 |
| FDP | FRESH DEL MONTE PRODUCE INC | 12 | $0 | 0.0% | $34.92 | 0.0% | ORD | G36738105 |
| XPO | XPO LOGISTICS INC | 10 | $0 | 0.0% | $9.93 | 0.0% | COM | 983793100 |
| — | BLACKROCK MUN 2020 TERM TR | 12 | $0 | 0.0% | — | — | COM SHS | 09249X109 |
| — | AMARIN CORP PLC | 200 | $0 | 0.0% | — | — | SPONS ADR NEW | 023111206 |
| — | RXI PHARMACEUTICALS CORP NEW | 1,042 | $0 | 0.0% | — | — | COM NEW | 74979C303 |