Location: Atlanta, GA
CIK: 0001573876 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Jan 23, 2015
Total Value: $320M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES AGGREGATE BOND ETF | 229,536 | $25.64M | 8.0% | $108.59 | — | ETF | 464287226 |
| VTI | VANGUARD TOTAL STK MKT | 174,882 | $18.22M | 5.7% | $96.30 | — | ETF | 922908769 |
| AAPL | APPLE INC | 93,466 | $10.16M | 3.2% | $18.05 | +33.4% | Stock | 037833100 |
| IYR | ISHARES US REAL ESTATE ETF | 107,760 | $8.733M | 2.7% | $77.02 | — | ETF | 464287739 |
| DVY | ISHARES DJ SELECT DIVIDEND | 109,483 | $8.733M | 2.7% | $65.86 | — | ETF | 464287168 |
| TLT | ISHARES 20+ YR TREASURY ETF | 45,605 | $6.155M | 1.9% | $116.85 | — | ETF | 464287432 |
| ACWX | ISHARES MSCI ACWI EX US INDEX FUND | 141,302 | $6.056M | 1.9% | $43.08 | — | ETF | 464288240 |
| XOM | EXXON MOBIL CORP | 63,017 | $5.74M | 1.8% | $58.02 | -0.0% | Stock | 30231G102 |
| GILD | GILEAD SCIENCES INC | 49,615 | $5.149M | 1.6% | $54.23 | +32.5% | Stock | 375558103 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 47,287 | $4.827M | 1.5% | $85.99 | — | ETF | 464287598 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 37,711 | $4.795M | 1.5% | $105.08 | — | ETF | 92204A207 |
| USMV | ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD | 109,707 | $4.496M | 1.4% | $40.98 | — | ETF | 46429B697 |
| — | CELGENE CORP COM | 30,897 | $3.808M | 1.2% | $105.45 | — | Stock | 151020104 |
| SJNK | SPDR BARCLAYS CAPITAL SHORT TERM HIGH YIELD BOND ETF | 127,573 | $3.692M | 1.2% | $30.93 | — | ETF | 78468R408 |
| DIA | SPDR DOW JONES INDUSTRIAL ETF | 19,878 | $3.477M | 1.1% | $157.12 | — | ETF | 78467X109 |
| JNJ | JOHNSON & JOHNSON | 29,455 | $2.984M | 0.9% | $65.23 | +18.5% | Stock | 478160104 |
| IVW | ISHARES S&P 500 GROWTH ETF | 26,385 | $2.923M | 0.9% | $88.66 | — | ETF | 464287309 |
| MSFT | MICROSOFT | 60,728 | $2.817M | 0.9% | $30.43 | +31.0% | Stock | 594918104 |
| IVE | ISHARES S&P 500 VALUE ETF | 29,864 | $2.724M | 0.9% | $78.87 | — | ETF | 464287408 |
| PEP | PEPSICO INC | 27,090 | $2.642M | 0.8% | $58.99 | +16.3% | Stock | 713448108 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 48,186 | $2.257M | 0.7% | $48.25 | — | ETF | 922042775 |
| DIS | WALT DISNEY CO | 22,473 | $2.129M | 0.7% | $62.61 | +29.8% | Stock | 254687106 |
| INTC | INTEL | 58,582 | $2.114M | 0.7% | $17.99 | +48.0% | Stock | 458140100 |
| UNP | UNION PACIFIC CORP | 18,171 | $2.071M | 0.6% | $71.66 | +24.8% | Stock | 907818108 |
| SPY | SPDR S&P 500 ETF | 10,066 | $2.034M | 0.6% | $186.31 | — | ETF | 78462F103 |
| — | UNITED TECHNOLOGIES CORP | 17,165 | $2.017M | 0.6% | $112.81 | — | Stock | 913017109 |
| PM | PHILIP MORRIS INTL INC | 23,880 | $1.996M | 0.6% | $48.72 | +1.0% | Stock | 718172109 |
| ITOT | ISHARES TR S&P 1500 INDEX FD | 21,371 | $1.971M | 0.6% | $76.92 | — | ETF | 464287150 |
| CVX | CHEVRON CORP | 18,317 | $1.95M | 0.6% | $72.49 | -2.7% | Stock | 166764100 |
| MO | ALTRIA GROUP INC | 35,394 | $1.905M | 0.6% | $17.00 | +39.8% | Stock | 02209S103 |
| PG | PROCTER & GAMBLE CO | 20,342 | $1.855M | 0.6% | $58.42 | +10.6% | Stock | 742718109 |
| IJJ | ISHARES S&P MIDCAP 400 VALUE ETF | 14,124 | $1.741M | 0.5% | $119.31 | — | ETF | 464287705 |
| IDU | ISHARES DOW JONES US UTILITIES | 13,722 | $1.675M | 0.5% | $113.14 | — | ETF | 464287697 |
| VZ | VERIZON COMMUNICATIONS | 34,363 | $1.656M | 0.5% | $26.45 | +4.6% | Stock | 92343V104 |
| LMT | LOCKHEED MARTIN CORP | 8,138 | $1.593M | 0.5% | $124.83 | +9.9% | Stock | 539830109 |
| LQD | ISHARES IBOXX CORPORATE BOND ETF | 13,068 | $1.59M | 0.5% | $117.09 | — | ETF | 464287242 |
| SPTL | SPDR BARCLAYS LONG TERM TREASURY ETF | 20,182 | $1.566M | 0.5% | $70.78 | — | ETF | 78464A664 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY | 31,398 | $1.555M | 0.5% | $47.90 | — | ETF | 97717W851 |
| — | ALPHACLONE ALTERNATIVE ALPHA ETF | 36,893 | $1.531M | 0.5% | $41.50 | — | ETF | 26922A305 |
| TGT | TARGET CORP | 20,066 | $1.478M | 0.5% | $41.81 | +16.2% | Stock | 87612E106 |
| — | POWERSHARES QQQ TR | 14,364 | $1.46M | 0.5% | $77.77 | — | ETF | 73935A104 |
| KO | COCA COLA CO | 31,740 | $1.37M | 0.4% | $28.56 | +5.2% | Stock | 191216100 |
| T | AT&T INC COM | 39,924 | $1.355M | 0.4% | $11.44 | +3.2% | Stock | 00206R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B | 9,054 | $1.346M | 0.4% | $131.05 | +10.2% | Stock | 084670702 |
| VYX | NCR CORP NEW COM | 51,063 | $1.337M | 0.4% | $18.97 | -7.4% | Stock | 62886E108 |
| — | GENERAL ELECTRIC CO | 55,770 | $1.33M | 0.4% | $63.16 | — | Stock | 369604103 |
| — | HEWLETT-PACKARD CO | 33,988 | $1.313M | 0.4% | $31.23 | — | Stock | 428236103 |
| — | DU PONT E I DE NEMOURS & CO | 17,524 | $1.303M | 0.4% | $60.22 | — | Stock | 263534109 |
| COP | CONOCOPHILLIPS | 19,911 | $1.258M | 0.4% | $43.43 | +12.5% | Stock | 20825C104 |
| ILMN | ILLUMINA INC COM | 6,381 | $1.255M | 0.4% | $154.22 | +14.3% | Stock | 452327109 |
| IVV | ISHARES S&P 500 INDEX | 6,150 | $1.252M | 0.4% | $192.97 | — | ETF | 464287200 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 29,676 | $1.194M | 0.4% | $40.05 | — | ETF | 922042858 |
| — | WALGREENS BOOTS | 15,107 | $1.149M | 0.4% | $76.06 | — | Stock | 93142710 |
| ABEV | AMBEV SA SPONSORED ADR | 173,662 | $1.127M | 0.4% | $6.87 | — | ADR | 02319V103 |
| IFGL | ISHARES FTSE EPRA/NAREIT DEVELOPED REAL ESTATE EX-US INDEX FUND | 36,284 | $1.123M | 0.4% | $31.96 | — | ETF | 464288489 |
| WFC | WELLS FARGO & CO | 21,517 | $1.119M | 0.3% | $30.36 | +27.7% | Stock | 949746101 |
| WPC | W P CAREY INC COM | 15,422 | $1.109M | 0.3% | $67.15 | — | REIT | 92936U109 |
| IYT | ISHARES TRANSPORTATION AVERAGE ETF | 6,912 | $1.097M | 0.3% | $143.15 | — | ETF | 464287192 |
| V | VISA INC | 4,260 | $1.094M | 0.3% | $50.95 | +9.3% | Stock | 92826C839 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH INDEX | 6,780 | $1.084M | 0.3% | $150.88 | — | ETF | 464287606 |
| CSCO | CISCO SYS INC | 38,443 | $1.079M | 0.3% | $16.50 | +11.0% | Stock | 17275R102 |
| IJT | ISHARES S&P SMALLCAP 600 GROWTH ETF | 8,928 | $1.077M | 0.3% | $119.12 | — | ETF | 464287887 |
| PFF | ISHARES S&P U.S. PREFERRED STOCK ETF | 27,106 | $1.075M | 0.3% | $39.79 | — | ETF | 464288687 |
| WMT | WAL-MART STORES INC | 12,259 | $1.063M | 0.3% | $20.36 | +7.2% | Stock | 931142103 |
| LLY | ELI LILLY AND CO | 13,828 | $996K | 0.3% | $40.56 | +36.1% | Stock | 532457108 |
| TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | 7,095 | $996K | 0.3% | $131.03 | — | ETF | 464288653 |
| IYW | ISHARES DJ US TECHNOLOGY | 9,719 | $994K | 0.3% | $95.76 | — | ETF | 464287721 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 8,937 | $985K | 0.3% | $110.22 | — | ETF | 464288679 |
| XLY | CONSUMER DISCRETIONARY SEL SECTOR SPDR FD | 14,182 | $982K | 0.3% | $63.54 | — | ETF | 81369Y407 |
| PPG | PPG INDS INC | 4,295 | $980K | 0.3% | $81.05 | +5.1% | Stock | 693506107 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 24,733 | $975K | 0.3% | $42.93 | — | ETF | 464287234 |
| AMGN | AMGEN INC | 6,154 | $970K | 0.3% | $98.28 | +15.3% | Stock | 031162100 |
| MDY | S & P MID CAP 400 DEP RCPTS MID CAP | 3,724 | $966K | 0.3% | $259.40 | — | ETF | 78467Y107 |
| MCK | MCKESSON CORP COM | 4,399 | $945K | 0.3% | $176.88 | +5.6% | Stock | 58155Q103 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 19,130 | $941K | 0.3% | $34.15 | +7.8% | Stock | 247361702 |
| F | FORD MOTOR COMPANY | 62,335 | $936K | 0.3% | $7.75 | +5.3% | Stock | 345370860 |
| IJH | ISHARES CORE S&P MID CAP ETF | 6,547 | $931K | 0.3% | $140.62 | — | ETF | 464287507 |
| PFE | PFIZER INC | 27,246 | $902K | 0.3% | $17.02 | +5.6% | Stock | 717081103 |
| — | BLACKROCK INC | 2,560 | $887K | 0.3% | $326.85 | — | Stock | 09247X101 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 23,272 | $885K | 0.3% | $41.16 | — | ETF | 921943858 |
| — | NATIONAL OILWELL VARCO INC | 15,180 | $885K | 0.3% | $78.82 | — | Stock | 637071101 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR | 17,803 | $881K | 0.3% | $46.37 | — | ETF | 81369Y308 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | 19,880 | $864K | 0.3% | $21.84 | +24.6% | Stock | 744573106 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 25,302 | $856K | 0.3% | $35.55 | — | ETF | 464288448 |
| GD | GENERAL DYNAMICS | 6,062 | $837K | 0.3% | $82.11 | +30.3% | Stock | 369550108 |
| IEF | ISHARES 7-10 YR TREASURY BOND ETF | 7,581 | $829K | 0.3% | $103.66 | — | ETF | 464287440 |
| — | RAYTHEON CO COM NEW | 7,782 | $826K | 0.3% | $91.31 | — | Stock | 755111507 |
| IYM | ISHARES DJ US BASIC MATERIALS | 10,137 | $815K | 0.3% | $83.29 | — | ETF | 464287838 |
| QCOM | QUALCOMM INC | 11,107 | $805K | 0.3% | $53.67 | -0.6% | Stock | 747525103 |
| TMO | THERMO FISHER SCIENTIFIC | 6,354 | $796K | 0.2% | $98.67 | +19.1% | Stock | 883556102 |
| — | PRECISION CASTPARTS CORP | 3,873 | $795K | 0.2% | $261.74 | — | Stock | 740189105 |
| — | SHIRE PLC SPONSORED ADR | 3,629 | $788K | 0.2% | $217.14 | — | ADR | 82481R106 |
| COST | COSTCO WHOLESALE CORP | 5,649 | $787K | 0.2% | $94.59 | +15.7% | Stock | 22160K105 |
| MCD | MCDONALDS CORP | 8,667 | $787K | 0.2% | $70.49 | +0.1% | Stock | 580135101 |
| EWX | SPDR S&P EMERGING MARKETS SMALL CAP ETF | 17,310 | $766K | 0.2% | $47.58 | — | ETF | 78463X756 |
| BWA | BORG WARNER AUTOMOTIVE INC | 14,320 | $756K | 0.2% | $45.59 | -9.4% | Stock | 099724106 |
| EWP | ISHARES MSCI SPAIN CAPPED ETF | 22,509 | $752K | 0.2% | $40.85 | — | ETF | 464286764 |
| IBM | INTL BUSINESS MACHINES | 4,779 | $750K | 0.2% | $109.52 | -8.3% | Stock | 459200101 |
| — | ENSCO PLC SHS CLASS A | 25,603 | $733K | 0.2% | $50.61 | — | Stock | G3157S106 |
| ORCL | ORACLE CORPORATION | 16,618 | $730K | 0.2% | $33.64 | +2.6% | Stock | 68389X105 |
| MRK | MERCK & CO INC | 11,658 | $730K | 0.2% | $32.91 | +19.6% | Stock | 58933Y105 |
| EFA | ISHARES MSCI EAFE ETF | 11,956 | $729K | 0.2% | $59.03 | — | ETF | 464287465 |
| TJX | T J X COS INC | 10,875 | $720K | 0.2% | $26.73 | +2.2% | Stock | 872540109 |
| PNC | PNC FINL SVCS GROUP | 8,460 | $716K | 0.2% | $56.44 | +8.7% | Stock | 693475105 |
| IJR | ISHARES S&P SMALLCAP 600 ETF | 6,476 | $715K | 0.2% | $108.58 | — | ETF | 464287804 |
| BIIB | BIOGEN IDEC INC COM | 1,928 | $700K | 0.2% | $277.77 | +16.5% | Stock | 09062X103 |
| ALL | ALLSTATE CORP | 9,747 | $686K | 0.2% | $47.05 | +9.8% | Stock | 020002101 |
| — | CENTURYLINK INC | 17,425 | $675K | 0.2% | $40.75 | — | Stock | 156700106 |
| IJS | ISHARES S&P SMALLCAP 600 VALUE ETF | 5,934 | $667K | 0.2% | $111.32 | — | ETF | 464287879 |
| SO | SOUTHERN CO | 12,901 | $666K | 0.2% | $26.93 | +9.5% | Stock | 842587107 |
| ETN | EATON CORP PLC SHS | 9,982 | $647K | 0.2% | $53.82 | -5.9% | Stock | G29183103 |
| MUB | ISHARES AMT-FREE MUNI BOND ETF | 5,788 | $646K | 0.2% | $109.71 | — | ETF | 464288414 |
| NWL | NEWELL RUBBERMAID INC | 16,971 | $644K | 0.2% | $21.49 | +7.1% | Stock | 651229106 |
| UNM | UNUM GROUP COM | 20,209 | $636K | 0.2% | $33.11 | +2.0% | Stock | 91529Y106 |
| PCG | PG&E CORP | 10,538 | $614K | 0.2% | $44.42 | 0.0% | Stock | 69331C108 |
| ADSK | AUTODESK INC COM | 10,669 | $609K | 0.2% | $52.64 | +9.9% | Stock | 052769106 |
| — | EATON VANCE TXMGD GL BUYWR OPP COM | 53,394 | $607K | 0.2% | $11.37 | — | CEF | 27829C105 |
| MMM | 3M COMPANY | 3,736 | $605K | 0.2% | $74.11 | +21.0% | Stock | 88579Y101 |
| COR | AMERISOURCEBERGEN CORP COM | 6,304 | $583K | 0.2% | $62.81 | 0.0% | Stock | 03073E105 |
| ELV | ANTHEM INC COM | 4,229 | $580K | 0.2% | $105.54 | 0.0% | Stock | 036752103 |
| HD | HOME DEPOT | 5,535 | $572K | 0.2% | $63.02 | +18.7% | Stock | 437076102 |
| BAC | BANK OF AMERICA CORP | 37,468 | $572K | 0.2% | $12.67 | +6.9% | Stock | 060505104 |
| VSS | VANGUARD FTSE ALL WORLD EX-US ETF | 6,000 | $570K | 0.2% | $102.78 | — | ETF | 922042718 |
| TIP | ISHARES TIPS BOND ETF | 4,979 | $568K | 0.2% | $109.93 | — | ETF | 464287176 |
| — | ROYAL DUTCH SHELL PLC-ADR | 8,746 | $565K | 0.2% | $64.60 | — | ADR | 780259206 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 6,863 | $563K | 0.2% | $50.35 | 0.0% | REIT | 22822V101 |
| HUM | HUMANA INC COM | 3,772 | $562K | 0.2% | $110.41 | +13.3% | Stock | 444859102 |
| — | LIBERTY GLOBAL PLC SHS CL C | 12,443 | $561K | 0.2% | $41.68 | — | Stock | G5480U120 |
| — | MONSANTO CO | 4,716 | $555K | 0.2% | $117.58 | — | Stock | 61166W101 |
| BDX | BECTON DICKINSON & CO | 3,939 | $553K | 0.2% | $88.67 | +21.6% | Stock | 075887109 |
| — | ALLERGAN INC | 2,486 | $547K | 0.2% | $190.44 | — | Stock | 018490102 |
| ABBV | ABBVIE INC COM | 8,613 | $546K | 0.2% | $35.42 | +13.6% | Stock | 00287Y109 |
| GEO | GEO GROUP INC NEW COM | 13,107 | $544K | 0.2% | $14.63 | 0.0% | REIT | 36162J106 |
| NFG | NATIONAL FUEL GAS CO | 7,995 | $539K | 0.2% | $73.22 | -5.7% | Stock | 636180101 |
| NVS | NOVARTIS AG ADR | 5,292 | $537K | 0.2% | $80.53 | — | ADR | 66987V109 |
| — | CHUBB CORP | 5,241 | $537K | 0.2% | $94.04 | — | Stock | 171232101 |
| — | SCANA CORP NEW | 8,468 | $533K | 0.2% | $49.59 | — | Stock | 80589M102 |
| NOC | NORTHROP GRUMMAN CORP HOLDING CO | 3,457 | $531K | 0.2% | $100.90 | +13.2% | Stock | 666807102 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 992 | $518K | 0.2% | $47.54 | +17.1% | Stock | 46120E602 |
| — | SCRIPPS NETWORKS INTERACT INC CL A COM | 7,175 | $515K | 0.2% | $86.27 | — | Stock | 811065101 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 4,371 | $512K | 0.2% | $105.90 | — | Stock | 50540R409 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 6,365 | $509K | 0.2% | $79.97 | — | ETF | 921910816 |
| NEE | NEXTERA ENERGY INC SHS | 4,659 | $508K | 0.2% | $15.60 | +21.1% | Stock | 65339F101 |
| TROW | T ROWE PRICE GROUP INC | 6,117 | $498K | 0.2% | $53.06 | +1.3% | Stock | 74144T108 |
| LUV | SOUTHWEST AIRLINES | 12,207 | $498K | 0.2% | $24.16 | +36.3% | Stock | 844741108 |
| — | VALEANT PHARMACEUTICALS | 3,177 | $496K | 0.2% | $156.12 | — | Stock | 91911K102 |
| SYY | SYSCO CORP | 12,516 | $495K | 0.2% | $25.36 | +13.8% | Stock | 871829107 |
| MU | MICRON TECHNOLOGY INC COM | 16,653 | $494K | 0.2% | $28.21 | +14.5% | Stock | 595112103 |
| OXY | OCCIDENTAL PETE CORP DEL | 6,201 | $484K | 0.2% | $63.42 | -6.5% | Stock | 674599105 |
| VB | VANGUARD SMALL CAP ETF | 4,192 | $477K | 0.1% | $110.21 | — | ETF | 922908751 |
| — | DOW CHEMICAL CO | 10,812 | $477K | 0.1% | $51.69 | — | Stock | 260543103 |
| — | MONSTER BEVERAGE CORP COM | 4,057 | $476K | 0.1% | $117.33 | — | Stock | 611740101 |
| CMI | CUMMINS INC | 3,350 | $476K | 0.1% | $104.58 | 0.0% | Stock | 231021106 |
| CLX | CLOROX CO DEL | 4,348 | $472K | 0.1% | $63.76 | +14.7% | Stock | 189054109 |
| AFL | AFLAC INC | 8,134 | $472K | 0.1% | $24.23 | -6.3% | Stock | 001055102 |
| — | ACTAVIS PLC SHS | 1,750 | $471K | 0.1% | $220.99 | — | Stock | G0083B108 |
| MDLZ | MONDELEZ INTL INC COM | 12,554 | $465K | 0.1% | $23.51 | +20.9% | Stock | 609207105 |
| — | AVAGO TECHNOLOGIES LTD SHS | 4,405 | $462K | 0.1% | $104.88 | — | Stock | Y0486S104 |
| FLR | FLUOR CORP NEW COM | 8,408 | $458K | 0.1% | $64.25 | -11.9% | Stock | 343412102 |
| — | GOOGLE INC CL C | 900 | $456K | 0.1% | $567.02 | — | Stock | 38259P706 |
| LNT | ALLIANT ENERGY CORP | 6,550 | $456K | 0.1% | $18.70 | +16.2% | Stock | 018802108 |
| — | GOOGLE INC | 887 | $452K | 0.1% | $1022.20 | — | Stock | 38259P508 |
| ADM | ARCHER DANIELS MIDLAND | 9,576 | $452K | 0.1% | $36.02 | 0.0% | Stock | 039483102 |
| — | KRAFT FOODS GROUP | 6,824 | $450K | 0.1% | $54.17 | — | Stock | 50076Q106 |
| CVS | CVS CORP | 4,567 | $449K | 0.1% | $51.56 | +25.0% | Stock | 126650100 |
| GNTX | GENTEX CORP | 25,202 | $439K | 0.1% | $15.69 | +5.9% | Stock | 371901109 |
| FSTA | FIDELITY MSCI CONSUMER STAPLES INDEX ETF | 14,546 | $436K | 0.1% | $27.00 | — | ETF | 316092303 |
| MYGN | MYRIAD GENETICS INC COM | 11,220 | $426K | 0.1% | $36.89 | -3.8% | Stock | 62855J104 |
| JPM | JP MORGAN CHASE & CO | 7,600 | $423K | 0.1% | $40.97 | +9.1% | Stock | 46625H100 |
| — | DELPHI AUTOMOTIVE PLC SHS | 6,174 | $417K | 0.1% | $66.73 | — | Stock | G27823106 |
| — | SEAGATE TECHNOLOGY PLC SHS | 6,509 | $411K | 0.1% | $57.30 | — | Stock | G7945M107 |
| C | CITIGROUP INC | 8,685 | $410K | 0.1% | $37.00 | +6.9% | Stock | 172967424 |
| WDC | WESTERN DIGITAL CORP | 3,771 | $402K | 0.1% | $62.41 | +0.9% | Stock | 958102105 |
| AIG | AMER INTL GROUP INC | 7,822 | $396K | 0.1% | $37.86 | +8.6% | Stock | 026874784 |
| TRV | TRAVELERS COMPANIES INC | 3,705 | $392K | 0.1% | $71.34 | +10.7% | Stock | 89417E109 |
| CL | COLGATE-PALMOLIVE CO | 5,675 | $391K | 0.1% | $51.10 | +2.1% | Stock | 194162103 |
| IAT | ISHARES U.S. REGIONAL BANKS ETF | 11,885 | $377K | 0.1% | $34.63 | — | ETF | 464288778 |
| SLB | SCHLUMBERGER LTD | 4,675 | $376K | 0.1% | $66.51 | +1.2% | Stock | 806857108 |
| IEV | ISHARES EUROPE ETF | 8,816 | $376K | 0.1% | $48.36 | — | ETF | 464287861 |
| — | EXPRESS SCRIPTS INC | 4,499 | $376K | 0.1% | $71.65 | — | Stock | 30219G108 |
| — | EQUINIX INC COM NEW | 1,688 | $375K | 0.1% | $222.16 | — | Stock | 29444U502 |
| IWC | ISHARES RUSSELL MICROCAP INDEX | 5,022 | $374K | 0.1% | $74.47 | — | ETF | 464288869 |
| — | VECTOR GROUP LTD COM | 16,717 | $373K | 0.1% | $22.31 | — | Stock | 92240M108 |
| PBF | PBF ENERGY INC CL A | 15,091 | $372K | 0.1% | $26.05 | 0.0% | Stock | 69318G106 |
| IP | INTL PAPER CO | 6,791 | $368K | 0.1% | $30.67 | 0.0% | Stock | 460146103 |
| BA | BOEING CO | 2,780 | $365K | 0.1% | $111.48 | -0.7% | Stock | 097023105 |
| — | INTEGRYS ENERGY GROUP INC | 4,484 | $364K | 0.1% | $81.18 | — | Stock | 45822P105 |
| IOO | ISHARES GLOBAL 100 ETF | 4,808 | $363K | 0.1% | $77.33 | — | ETF | 464287572 |
| — | POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC | 15,053 | $360K | 0.1% | $24.71 | — | ETF | 73936Q769 |
| AMZN | AMAZON.COM INC | 1,236 | $358K | 0.1% | $15.58 | 0.0% | Stock | 023135106 |
| LYB | LYONDELLBASELL | 4,585 | $357K | 0.1% | $53.98 | -11.5% | Stock | N53745100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 6,360 | $354K | 0.1% | $42.62 | +3.9% | Stock | 192446102 |
| NUE | NUCOR CORP | 7,864 | $347K | 0.1% | $39.15 | +1.5% | Stock | 670346105 |
| RRC | RANGE RES CORP COM | 7,138 | $345K | 0.1% | $81.22 | -20.4% | Stock | 75281A109 |
| VOD | VODAFONE GROUP NEW ADR F | 9,432 | $330K | 0.1% | $34.99 | — | ADR | 92857W308 |
| HON | HONEYWELL INTL INC | 3,299 | $327K | 0.1% | $67.11 | +1.7% | Stock | 438516106 |
| TSCO | TRACTOR SUPPLY CO COM | 4,275 | $324K | 0.1% | $10.84 | +12.5% | Stock | 892356106 |
| FENY | FIDELITY MSCI ENERGY INDEX ETF | 14,857 | $323K | 0.1% | $24.88 | — | ETF | 316092402 |
| — | DIRECTV COM | 3,745 | $320K | 0.1% | $86.48 | — | Stock | 25490A309 |
| — | TESORO PETROLEUM CORP COM | 4,416 | $319K | 0.1% | $72.24 | — | Stock | 881609101 |
| BBY | BEST BUY INC | 9,275 | $316K | 0.1% | $23.44 | 0.0% | Stock | 086516101 |
| — | BB&T CORP | 8,711 | $312K | 0.1% | $37.25 | — | Stock | 054937107 |
| PSX | PHILLIPS 66 | 4,899 | $312K | 0.1% | $54.39 | -9.6% | Stock | 718546104 |
| — | TIME WARNER INC | 3,765 | $303K | 0.1% | $69.39 | — | Stock | 887317303 |
| KR | KROGER CO | 4,505 | $299K | 0.1% | $23.37 | 0.0% | Stock | 501044101 |
| ROP | ROPER INDS INC NEW COM | 2,010 | $294K | 0.1% | $143.35 | 0.0% | Stock | 776696106 |
| — | HANCOCK JOHN TAX-ADV DIV INCM COM | 12,674 | $290K | 0.1% | $22.88 | — | CEF | 41013V100 |
| GVI | ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | 2,541 | $285K | 0.1% | $110.41 | — | ETF | 464288612 |
| META | FACEBOOK INC CL A | 3,701 | $282K | 0.1% | $72.85 | +4.2% | Stock | 30303M102 |
| CSX | CSX CORP | 8,018 | $277K | 0.1% | $8.19 | +20.1% | Stock | 126408103 |
| FNCL | FIDELITY MSCI FINLS INDEX ETF | 9,945 | $276K | 0.1% | $27.75 | — | ETF | 316092501 |
| KMI | KINDER MORGAN INC | 6,582 | $275K | 0.1% | $22.45 | 0.0% | Stock | 49456B101 |
| ACN | ACCENTURE LTD BERMUDA CL A | 3,085 | $273K | 0.1% | $63.31 | +9.4% | Stock | G1151C101 |
| — | LORILLARD INC | 4,155 | $272K | 0.1% | $60.72 | — | Stock | 544147101 |
| — | EATON VANCE TX MNG BY WRT OPP COM | 18,883 | $269K | 0.1% | $13.41 | — | CEF | 27828Y108 |
| — | E M C CORP | 9,510 | $264K | 0.1% | $26.76 | — | Stock | 268648102 |
| — | JOHNSON CTLS INC COM | 5,806 | $263K | 0.1% | $45.30 | — | Stock | 478366107 |
| NSC | NORFOLK SOUTHERN CORP COM | 2,546 | $263K | 0.1% | $83.00 | +3.4% | Stock | 655844108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD ADR | 4,457 | $260K | 0.1% | $51.46 | — | ADR | 881624209 |
| — | MEDTRONIC INC | 3,607 | $260K | 0.1% | $72.08 | — | Stock | 585055106 |
| — | ISHARES IBONDS MAR 2023 CORPORATE TERM ETF | 2,400 | $258K | 0.1% | $107.50 | — | ETF | 46432FAZ0 |
| GS | GOLDMAN SACHS GROUP INC | 1,458 | $256K | 0.1% | $130.91 | +15.2% | Stock | 38141G104 |
| GME | GAMESTOP CORP NEW CL A | 6,890 | $249K | 0.1% | $7.81 | -8.3% | Stock | 36467W109 |
| — | SUNTRUST BANKS INC | 6,531 | $248K | 0.1% | $36.91 | — | Stock | 867914103 |
| — | EATON VANCE TX ADV GLB DIV OP COM | 10,183 | $243K | 0.1% | $22.96 | — | CEF | 27828U106 |
| KMB | KIMBERLY CLARK CORP | 2,047 | $241K | 0.1% | $66.57 | +14.3% | Stock | 494368103 |
| CMF | ISHARES TR S&P CALIF MUN BD FD | 2,009 | $240K | 0.1% | $116.48 | — | ETF | 464288356 |
| TXN | TEXAS INSTRUMENTS INC | 4,372 | $235K | 0.1% | $34.00 | +9.8% | Stock | 882508104 |
| MA | MASTERCARD INC | 2,754 | $232K | 0.1% | $76.31 | 0.0% | Stock | 57636Q104 |
| — | PROSHARES SHORT S&P 500 | 10,475 | $232K | 0.1% | $24.70 | — | ETF | 74347R503 |
| D | DOMINION RESOURCES INC | 2,955 | $232K | 0.1% | $39.25 | +14.9% | Stock | 25746U109 |
| MGV | VANGUARD WORLD FD MEGA CAP 300 VALUE INDEX ETF | 3,835 | $229K | 0.1% | $59.71 | — | ETF | 921910840 |
| — | GABELLI DIVD & INCOME TR COM | 10,947 | $228K | 0.1% | $22.09 | — | CEF | 36242H104 |
| NXPI | NXP SEMICONDUCTORS N V COM | 2,885 | $227K | 0.1% | $59.11 | +6.6% | Stock | N6596X109 |
| BSV | VANGUARD SHORT TERM BOND | 2,825 | $227K | 0.1% | $80.08 | — | ETF | 921937827 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 1,929 | $219K | 0.1% | $113.53 | — | ETF | 464288810 |
| DUK | DUKE ENERGY CORP NEW | 2,445 | $214K | 0.1% | $42.94 | +18.7% | Stock | 26441C204 |
| BMY | BRISTOL MYERS SQUIBB | 3,411 | $213K | 0.1% | $38.91 | 0.0% | Stock | 110122108 |
| SCZ | ISHARES MSCI EAFE SMALL CAP ETF | 4,468 | $209K | 0.1% | $46.78 | — | ETF | 464288273 |
| CAT | CATERPILLAR INC | 2,493 | $209K | 0.1% | $78.36 | -6.4% | Stock | 149123101 |
| — | SHAW COMMUNICATIONS INC CL B CONV | 8,661 | $209K | 0.1% | $24.13 | — | Stock | 82028K200 |
| — | MARKET VECTORS INDIA SMALL-CAP INDEX ETF | 4,278 | $206K | 0.1% | $48.15 | — | ETF | 57061R551 |
| EBAY | EBAY INC | 3,834 | $206K | 0.1% | $19.41 | +4.1% | Stock | 278642103 |
| FCX | FREEPORT MCMORAN COPPER | 10,640 | $205K | 0.1% | $29.87 | -18.8% | Stock | 35671D857 |
| MET | METLIFE INC COM | 4,178 | $204K | 0.1% | $32.77 | 0.0% | Stock | 59156R108 |
| — | ROYAL DUTCH SHELL PLC | 3,061 | $204K | 0.1% | $66.64 | — | ADR | 780259107 |
| HYG | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | 2,275 | $203K | 0.1% | $93.39 | — | ETF | 464288513 |
| XEL | XCEL ENERGY INC | 5,424 | $202K | 0.1% | $23.56 | 0.0% | Stock | 98389B100 |
| DFE | WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND | 3,790 | $196K | 0.1% | $61.66 | — | ETF | 97717W869 |
| DGZ | POWERSHARES DB GOLD SHORT ETN | 13,750 | $195K | 0.1% | $14.18 | — | ETF | 25154H731 |
| COF | CAPITAL ONE FINL CORP COM | 2,444 | $189K | 0.1% | $66.63 | -0.1% | Stock | 14040H105 |
| SDY | SPDR SER TR S&P DIVID ETF | 2,400 | $187K | 0.1% | $77.92 | — | ETF | 78464A763 |
| URE | PROSHARES ULTRA REAL ESTATE | 1,597 | $187K | 0.1% | $117.09 | — | ETF | 74347X625 |
| M | MACYS INC COM | 2,923 | $185K | 0.1% | $60.49 | 0.0% | Stock | 55616P104 |
| — | SPECTRA ENERGY CORP | 5,570 | $185K | 0.1% | $36.45 | — | Stock | 847560109 |
| — | JOY GLOBAL INC | 4,250 | $181K | 0.1% | $58.09 | — | Stock | 481165108 |
| MCO | MOODYS CORP COM | 1,906 | $180K | 0.1% | $86.57 | 0.0% | Stock | 615369105 |
| IEMG | ISHARES CORE MSCI EMERGING MKTS | 3,765 | $178K | 0.1% | $47.28 | — | ETF | 46434G103 |
| ISTR | INVESTAR HLDG CORP COM | 12,600 | $175K | 0.1% | $13.63 | 0.0% | Stock | 46134L105 |
| LTPZ | PIMCO 15+ YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND | 2,457 | $173K | 0.1% | $70.41 | — | ETF | 72201R304 |
| TSN | TYSON FOODS INC CL AFRMLY COM | 4,288 | $173K | 0.1% | $31.47 | 0.0% | Stock | 902494103 |
| STT | STATE STREET CORP | 2,354 | $172K | 0.1% | $55.11 | 0.0% | Stock | 857477103 |
| — | XEROX CORP | 12,745 | $172K | 0.1% | $12.20 | — | Stock | 984121103 |
| GPC | GENUINE PARTS CO | 1,752 | $171K | 0.1% | $71.18 | 0.0% | Stock | 372460105 |
| UGI | UGI CORP NEW | 4,537 | $171K | 0.1% | $36.88 | 0.0% | Stock | 902681105 |
| ABBNY | ABB LTD SPONSORED ADR | 8,700 | $171K | 0.1% | $19.66 | — | ADR | 000375204 |
| VIPS | VIPSHOP HLDGS LTD SPONSORED ADR | 7,700 | $170K | 0.1% | $22.08 | — | ADR | 92763W103 |
| VTR | VENTAS INC COM | 2,104 | $166K | 0.1% | $48.29 | 0.0% | REIT | 92276F100 |
| VISN | COMMSCOPE HLDG CO INC COM | 7,811 | $166K | 0.1% | $22.32 | 0.0% | Stock | 20337X109 |
| APD | AIR PRODUCTS & CHEM | 1,164 | $165K | 0.1% | $96.23 | 0.0% | Stock | 009158106 |
| NI | NISOURCE INC | 3,700 | $164K | 0.1% | $11.47 | 0.0% | Stock | 65473P105 |
| CF | CF INDS HLDGS INC COM | 532 | $161K | 0.1% | $38.72 | 0.0% | Stock | 125269100 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | 3,146 | $159K | 0.0% | $60.01 | — | MLP | 726503105 |
| FDIS | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | 5,648 | $158K | 0.0% | $27.97 | — | ETF | 316092204 |
| ISTB | ISHARES CORE SHORT-TERM USD BOND ETF | 1,562 | $157K | 0.0% | $100.51 | — | ETF | 46432F859 |
| — | MYLAN LABS INC | 2,820 | $155K | 0.0% | $54.96 | — | Stock | 628530107 |
| — | COLUMBIA PPTY TR INC COM NEW | 6,312 | $153K | 0.0% | $23.84 | — | REIT | 198287203 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 1,527 | $153K | 0.0% | $100.20 | — | ADR | 01609W102 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 1,895 | $152K | 0.0% | $80.21 | — | ETF | 921908844 |
| VFC | V F CORP | 2,090 | $150K | 0.0% | $66.14 | 0.0% | Stock | 918204108 |
| GLW | CORNING INC COM | 6,350 | $147K | 0.0% | $15.20 | 0.0% | Stock | 219350105 |
| — | BROADCOM CORP CL A | 3,370 | $143K | 0.0% | $40.46 | — | Stock | 111320107 |
| — | AMERICAN RAILCAR INDS INC COM | 2,892 | $141K | 0.0% | $48.76 | — | Stock | 02916P103 |
| — | ANADARKO PETE CORP COM | 1,801 | $140K | 0.0% | $109.41 | — | Stock | 032511107 |
| IEUR | ISHARES CORE MSCI EUROPE ETF | 3,189 | $139K | 0.0% | $43.59 | — | ETF | 46434V738 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 1,464 | $138K | 0.0% | $94.26 | — | ETF | 464287614 |
| SRE | SEMPRA ENERGY | 1,208 | $137K | 0.0% | $38.47 | 0.0% | Stock | 816851109 |
| ERIC | ERICSSON LM TEL CO ADR | 10,865 | $134K | 0.0% | $12.33 | — | ADR | 294821608 |
| XPH | SPDR S&P PHARMACEUTICALS ETF | 1,195 | $134K | 0.0% | $112.13 | — | ETF | 78464A722 |
| KEY | KEYCORP NEW | 10,790 | $132K | 0.0% | $8.07 | +6.8% | Stock | 493267108 |
| — | HEALTH CARE REIT INC COM | 1,576 | $131K | 0.0% | $83.12 | — | REIT | 42217K106 |
| — | GLAXOSMITHKLINE PLC ADR | 2,950 | $130K | 0.0% | $52.94 | — | ADR | 37733W105 |
| SNY | SANOFI SA | 2,773 | $129K | 0.0% | $46.52 | — | ADR | 80105N105 |
| PHM | PULTE CORP | 6,216 | $129K | 0.0% | $17.32 | 0.0% | Stock | 745867101 |
| RPM | RPM INTERNATIONAL INC | 2,804 | $129K | 0.0% | $46.53 | 0.0% | Stock | 749685103 |
| MPC | MARATHON PETE CORP | 1,595 | $128K | 0.0% | $31.34 | 0.0% | Stock | 56585A102 |
| SU | SUNCOR ENERGY INC NEW COM | 4,409 | $127K | 0.0% | $22.36 | 0.0% | Stock | 867224107 |
| — | AMERICAN REALTY CAPITAL PROPERTIES, INC | 14,269 | $127K | 0.0% | $13.34 | — | REIT | 02917T104 |
| RWX | SPDR DJ WILSHIRE INTL REAL EST | 2,932 | $127K | 0.0% | $43.32 | — | ETF | 78463X863 |
| — | MEDIVATION INC COM | 1,156 | $127K | 0.0% | $109.86 | — | Stock | 58501N101 |
| — | POWERSHARES DWA MOMENTUM PORTFOLIO | 3,086 | $126K | 0.0% | $40.83 | — | ETF | 73935X153 |
| SHY | ISHARES 1-3 YR TREASURY BOND ETF | 1,479 | $125K | 0.0% | $84.52 | — | ETF | 464287457 |
| HAS | HASBRO INC | 2,405 | $125K | 0.0% | $39.23 | 0.0% | Stock | 418056107 |
| ABT | ABBOTT LABORATORIES | 2,794 | $124K | 0.0% | $35.31 | 0.0% | Stock | 002824100 |
| — | FULL CIRCLE CAP CORP COM | 25,484 | $122K | 0.0% | $4.79 | — | Stock | 359671104 |
| XTN | SPDR S&P TRANSPORTATION ETF | 1,172 | $121K | 0.0% | $103.24 | — | ETF | 78464A532 |
| — | TIFFANY & CO | 1,340 | $121K | 0.0% | $90.30 | — | Stock | 886547108 |
| — | CALAMOS STRATEGIC TOTL RETN FD COM SH BEN INT | 10,615 | $120K | 0.0% | $11.30 | — | CEF | 128125101 |
| VHT | VANGUARD HEALTH CARE ETF | 931 | $120K | 0.0% | $111.71 | — | ETF | 92204A504 |
| IXUS | ISHARES TRUST CORE MSCI TOTAL INTL STK ETF | 2,213 | $118K | 0.0% | $53.32 | — | ETF | 46432F834 |
| — | YAHOO INC COM | 2,474 | $118K | 0.0% | $47.70 | — | Stock | 984332106 |
| ACWI | ISHARES MSCI ACWI INDEX FUND | 2,037 | $118K | 0.0% | $57.93 | — | ETF | 464288257 |
| — | GABELLI EQUITY TR INC COM | 18,010 | $115K | 0.0% | $7.72 | — | CEF | 362397101 |
| VNQ | VANGUARD REIT INDEX ETF | 1,333 | $115K | 0.0% | $86.27 | — | ETF | 922908553 |
| ALB | ALBEMARLE CORP | 1,973 | $114K | 0.0% | $49.99 | 0.0% | Stock | 012653101 |
| BAX | BAXTER INTL INC | 1,592 | $114K | 0.0% | $32.29 | 0.0% | Stock | 071813109 |
| — | UNILEVER N V NY SHARES | 2,789 | $113K | 0.0% | $40.52 | — | ADR | 904784709 |
| — | DISCOVER FINL SVCS COM | 1,854 | $113K | 0.0% | $60.95 | — | Stock | 254709108 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 1,475 | $111K | 0.0% | $49.85 | 0.0% | Stock | 83088M102 |
| FXG | FIRST TRUST CONSUMER STAPLES ALPHADEX FUND | 2,523 | $109K | 0.0% | $43.20 | — | ETF | 33734X119 |
| IYH | ISHARES TR DOW JONES U S HEALTHCARE | 730 | $109K | 0.0% | $121.11 | — | ETF | 464287762 |
| — | ALPS TRUST ETF ALERIAN MLP | 6,384 | $108K | 0.0% | $16.92 | — | ETF | 00162Q866 |
| — | BED BATH & BEYOND INC COM | 1,468 | $108K | 0.0% | $73.57 | — | Stock | 075896100 |
| PII | POLARIS INDS INC | 797 | $108K | 0.0% | $150.00 | 0.0% | Stock | 731068102 |
| UYG | PROSHARES ULTRA FINANCIALS | 784 | $107K | 0.0% | $136.48 | — | ETF | 74347X633 |
| DEO | DIAGEO PLC | 929 | $107K | 0.0% | $115.18 | — | ADR | 25243Q205 |
| — | NUVEEN N C PREM INCOME MUN FD COM | 8,000 | $106K | 0.0% | $13.25 | — | CEF | 67060P100 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 3,100 | $106K | 0.0% | $34.19 | — | MLP | 293792107 |
| EFAV | ISHARES INC MSCI EAFE MINIMUM VOLATILITY INDEX FD | 1,667 | $106K | 0.0% | $63.59 | — | ETF | 46429B689 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 1,903 | $105K | 0.0% | $55.18 | — | ETF | 81369Y704 |
| PBI | PITNEY BOWES INC | 4,421 | $104K | 0.0% | $24.43 | 0.0% | Stock | 724479100 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 2,112 | $103K | 0.0% | $48.77 | — | ETF | 808524102 |
| IWV | ISHARES TRUST RUSSELL 3000 INDEX FD | 857 | $103K | 0.0% | $120.19 | — | ETF | 464287689 |
| — | POWERSHARES DYNAMIC BIOTECHNOLOGY & GENOME PORTFOLIO | 1,925 | $103K | 0.0% | $53.51 | — | ETF | 73935X856 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE ETF | 1,000 | $101K | 0.0% | $101.00 | — | ETF | 78464A300 |
| FXL | FIRST TRUST TECHNOLOGY ALPHADEX FUND | 2,995 | $100K | 0.0% | $33.39 | — | ETF | 33734X176 |
| TAP | MOLSON COORS BREWING CO CL B | 1,315 | $99,000 | 0.0% | $56.57 | 0.0% | Stock | 60871R209 |
| LOW | LOWES COMPANIES | 1,475 | $98,000 | 0.0% | $49.04 | 0.0% | Stock | 548661107 |
| — | ENDO PHARMACEUTICALS HLDGS INC | 1,189 | $96,000 | 0.0% | $68.54 | — | Stock | G30401106 |
| FXU | FIRST TRUST UTILITIES ALPHADEX FUND | 3,755 | $95,000 | 0.0% | $25.30 | — | ETF | 33734X184 |
| BBW | BUILD A BEAR WORKSHOP COM | 4,254 | $95,000 | 0.0% | $14.73 | 0.0% | Stock | 120076104 |
| SUSA | ISHARES MSCI USA ESG SELECT ETF | 1,111 | $94,000 | 0.0% | $84.61 | — | ETF | 464288802 |
| — | CNOOC LTD SPONSORED ADR | 682 | $93,000 | 0.0% | $136.36 | — | ADR | 126132109 |
| — | INVESCO VALUE MUN INCOME TR COM | 5,535 | $92,000 | 0.0% | $13.56 | — | CEF | 46132P108 |
| FXH | FIRST TRUST HEALTH CARE ALPHADEX FUND | 1,497 | $92,000 | 0.0% | $61.46 | — | ETF | 33734X143 |
| — | HCP INC COM | 1,910 | $92,000 | 0.0% | $48.17 | — | REIT | 40414L109 |
| — | DYAX CORP COM | 6,326 | $92,000 | 0.0% | $10.15 | — | Stock | 26746E103 |
| FXD | FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND | 2,685 | $92,000 | 0.0% | $34.26 | — | ETF | 33734X101 |
| — | NORDSTROM INC | 1,213 | $92,000 | 0.0% | $75.85 | — | Stock | 655664100 |
| NKE | NIKE INC CLASS B | 969 | $91,000 | 0.0% | $40.75 | 0.0% | Stock | 654106103 |
| — | NEW YORK MTG TR INC COM PAR $.02 | 11,670 | $90,000 | 0.0% | $7.71 | — | REIT | 649604501 |
| DE | DEERE & COMPANY | 1,035 | $90,000 | 0.0% | $69.09 | +2.2% | Stock | 244199105 |
| — | PROSHARES VIX SHORT-TERM FUTURES ETF | 3,778 | $88,000 | 0.0% | $23.29 | — | ETF | 74347W361 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY | 270 | $87,000 | 0.0% | $322.22 | — | ETF | 464287556 |
| — | STARZ COM SER A | 3,010 | $86,000 | 0.0% | $28.57 | — | Stock | 85571Q102 |
| — | COVIDIEN PLC SHS | 814 | $84,000 | 0.0% | $103.19 | — | Stock | G2554F113 |
| ULTA | ULTA SALON COSMETCS & FRAG INC COM | 653 | $83,000 | 0.0% | $122.58 | 0.0% | Stock | 90384S303 |
| CRM | SALESFORCE COM | 1,454 | $83,000 | 0.0% | $58.25 | 0.0% | Stock | 79466L302 |
| CMCSA | COMCAST CORP CL A | 1,473 | $82,000 | 0.0% | $21.26 | 0.0% | Stock | 20030N101 |
| — | MCGRAW HILL FINANCIAL INC | 900 | $82,000 | 0.0% | $91.11 | — | Stock | 580645109 |
| INCY | INCYTE CORP COM | 1,050 | $81,000 | 0.0% | $65.33 | 0.0% | Stock | 45337C102 |
| EXPE | EXPEDIA INC DEL COM NEW | 940 | $79,000 | 0.0% | $79.84 | 0.0% | Stock | 30212P303 |
| — | SK TELECOM LTD SPONSORED ADR | 2,825 | $79,000 | 0.0% | $27.96 | — | ADR | 78440P108 |
| WMB | WILLIAMS COMPANIES INC | 1,876 | $79,000 | 0.0% | $27.17 | 0.0% | Stock | 969457100 |
| — | PRAXAIR INC | 626 | $78,000 | 0.0% | $124.60 | — | Stock | 74005P104 |
| AXP | AMERICAN EXPRESS CO | 890 | $78,000 | 0.0% | $76.41 | 0.0% | Stock | 025816109 |
| PRU | PRUDENTIAL FINL INC | 966 | $78,000 | 0.0% | $53.15 | 0.0% | Stock | 744320102 |
| — | KANSAS CITY SOUTHERN | 698 | $77,000 | 0.0% | $110.32 | — | Stock | 485170302 |
| SYK | STRYKER CORP COM | 835 | $77,000 | 0.0% | $77.85 | 0.0% | Stock | 863667101 |
| BP | BP PLC SPON ADR | 2,014 | $76,000 | 0.0% | $48.19 | — | ADR | 055622104 |
| — | INTRALINKS HLDGS INC COM | 7,016 | $75,000 | 0.0% | $10.69 | — | Stock | 46118H104 |
| — | FLAHERTY&CRMN PFD SEC INCOM FD COM | 3,600 | $75,000 | 0.0% | $20.83 | — | CEF | 338478100 |
| — | KAYNE ANDERSON MLP INVT CO | 2,184 | $75,000 | 0.0% | $34.34 | — | CEF | 486606106 |
| STWD | STARWOOD PROPERTY TRUST | 3,172 | $74,000 | 0.0% | $23.33 | — | REIT | 85571B105 |
| — | DNP SELECT INCOME FD COM | 6,852 | $73,000 | 0.0% | $10.65 | — | CEF | 23325P104 |
| AEP | AMERICAN ELEC PWR CO | 1,151 | $73,000 | 0.0% | $38.58 | 0.0% | Stock | 025537101 |
| — | FLEETCOR TECHNOLOGIES INC COM | 532 | $73,000 | 0.0% | $117.19 | — | Stock | 339041105 |
| LVS | LAS VEGAS SANDS CORP COM | 1,342 | $71,000 | 0.0% | $43.64 | 0.0% | Stock | 517834107 |
| DON | WISDOMTREE MIDCAP DIVIDEND FUND | 860 | $71,000 | 0.0% | $82.56 | — | ETF | 97717W505 |
| MGA | MAGNA INTL INC COM | 760 | $71,000 | 0.0% | $36.91 | 0.0% | Stock | 559222401 |
| ISCV | ISHARES MORNINGSTAR SMALL-CAP VALUE ETF | 563 | $70,000 | 0.0% | $124.33 | — | ETF | 464288703 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 825 | $69,000 | 0.0% | $83.64 | — | ETF | 921937835 |
| IYF | ISHARES DJ U.S. FINANCIAL SECTOR ETF | 803 | $69,000 | 0.0% | $85.93 | — | ETF | 464287788 |
| — | NOBLE CORP PLC SHS USD | 4,289 | $69,000 | 0.0% | $16.09 | — | Stock | G65431101 |
| DHR | DANAHER CORP | 827 | $69,000 | 0.0% | $32.92 | 0.0% | Stock | 235851102 |
| — | FIDUCIARY CLAYMORE MLP OPP FD COM | 2,786 | $67,000 | 0.0% | $24.05 | — | CEF | 31647Q106 |
| EARN | ELLINGTON RESIDENTIAL MTG REIT COM SHS BEN INT | 4,200 | $67,000 | 0.0% | $15.95 | — | REIT | 288578107 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 937 | $66,000 | 0.0% | $70.44 | — | ETF | 81369Y209 |
| DJP | IPATH DJ-UBS COMMODITY TOTAL RETURN ETN | 2,283 | $66,000 | 0.0% | $28.91 | — | ETF | 06738C778 |
| PPL | PPL CORP | 1,834 | $65,000 | 0.0% | $19.85 | 0.0% | Stock | 69351T106 |
| — | EATON VANCE FLTING RATE INC TR COM | 4,775 | $65,000 | 0.0% | $13.61 | — | CEF | 278279104 |
| BK | BANK NEW YORK MELLON CORP COM | 1,714 | $64,000 | 0.0% | $29.75 | 0.0% | Stock | 064058100 |
| — | MARKWEST ENERGY PARTNERS L P | 1,075 | $64,000 | 0.0% | $59.53 | — | MLP | 570759100 |
| — | GLOBAL X ETF | 2,779 | $64,000 | 0.0% | $23.03 | — | ETF | 37950E549 |
| ARCC | ARES CAP CORP COM | 3,957 | $63,000 | 0.0% | $5.49 | 0.0% | CEF | 04010L103 |
| RIG | TRANSOCEAN | 4,100 | $63,000 | 0.0% | $43.35 | -42.4% | Stock | H8817H100 |
| UAA | UNDER ARMOUR INC CL A | 950 | $62,000 | 0.0% | $33.70 | 0.0% | Stock | 904311107 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 559 | $62,000 | 0.0% | $110.91 | — | ETF | 464288281 |
| — | TYCO INTL LTD | 1,471 | $62,000 | 0.0% | $42.15 | — | Stock | G91442106 |
| ILTB | ISHARES CORE LONG-TERM USD BOND ETF | 934 | $62,000 | 0.0% | $66.38 | — | ETF | 464289479 |
| — | TE CONNECTIVITY LTD | 966 | $60,000 | 0.0% | $62.11 | — | Stock | H84989104 |
| TOL | TOLL BROTHERS INC COM | 1,800 | $60,000 | 0.0% | $32.62 | 0.0% | Stock | 889478103 |
| DES | WISDOMTREE SMALLCAP DIVIDEND FUND | 846 | $59,000 | 0.0% | $69.74 | — | ETF | 97717W604 |
| AMAT | APPLIED MATERIALS INC | 2,489 | $59,000 | 0.0% | $19.65 | 0.0% | Stock | 038222105 |
| VV | VANGUARD LARGE-CAP INDEX FUND | 636 | $59,000 | 0.0% | $92.77 | — | ETF | 922908637 |
| PMT | PENNYMAC MTG INVT TR COM | 2,612 | $58,000 | 0.0% | $22.21 | — | REIT | 70931T103 |
| — | POWERSHARES NATIONAL AMT-FREE MUNICIPAL BOND PORTFOLIO | 2,200 | $57,000 | 0.0% | $25.91 | — | ETF | 73936T474 |
| ZBH | ZIMMER HLDGS INC | 494 | $57,000 | 0.0% | $96.21 | 0.0% | Stock | 98956P102 |
| — | HERTZ GLOBAL HOLDINGS INC COM | 2,643 | $57,000 | 0.0% | $21.57 | — | Stock | 42805T105 |
| IGOV | ISHARES S&P/CITIGROUP INTERNATIONAL TREASURY BOND FUND EX-US | 597 | $57,000 | 0.0% | $95.48 | — | ETF | 464288117 |
| — | LIFEPOINT HOSPITALS INC COM | 824 | $56,000 | 0.0% | $67.96 | — | Stock | 53219L109 |
| ADP | AUTOMATIC DATA PROCESSING INC | 663 | $56,000 | 0.0% | $63.52 | 0.0% | Stock | 053015103 |
| — | SPDR HIGH YIELD BOND ETF | 1,446 | $56,000 | 0.0% | $38.73 | — | ETF | 78464A417 |
| IYK | ISHARES DOW JONES US CONSUMER GOODS | 525 | $55,000 | 0.0% | $104.76 | — | ETF | 464287812 |
| DTE | DTE ENERGY CO | 614 | $55,000 | 0.0% | $47.77 | 0.0% | Stock | 233331107 |
| CCBG | CAPITAL CITY BK GROUP INC COM | 3,726 | $54,000 | 0.0% | $11.97 | 0.0% | Stock | 139674105 |
| MFC | MANULIFE FINL CORP | 3,232 | $53,000 | 0.0% | $18.93 | 0.0% | Stock | 56501R106 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 679 | $53,000 | 0.0% | $78.06 | — | MLP | 559080106 |
| IGSB | ISHARES 1-3 YR CREDIT BOND ETF | 500 | $53,000 | 0.0% | $106.00 | — | ETF | 464288646 |
| BIDU | BAIDU INC SPON ADR REP A | 236 | $52,000 | 0.0% | $218.45 | — | ADR | 056752108 |
| WDFC | WD 40 CO | 600 | $52,000 | 0.0% | $63.74 | 0.0% | Stock | 929236107 |
| — | CHINA MOBILE HONG KONG LTD | 820 | $52,000 | 0.0% | $63.41 | — | ADR | 16941M109 |
| — | NUVEEN DIVERSIFIED DIV INCM FD COM | 4,200 | $51,000 | 0.0% | $12.14 | — | CEF | 6706EP105 |
| ETR | ENTERGY CORP NEW | 573 | $51,000 | 0.0% | $26.67 | 0.0% | Stock | 29364G103 |
| — | POWERSHARES CEF INCOME COMPOSITE PORTFOLIO | 2,135 | $50,000 | 0.0% | $23.42 | — | ETF | 73936Q843 |
| LNG | CHENIERE ENERGY INC COM NEW | 673 | $50,000 | 0.0% | $60.75 | +16.0% | Stock | 16411R208 |
| — | MARKET VECTORS PHARMACEUTICAL ETF | 753 | $50,000 | 0.0% | $66.40 | — | ETF | 57060U217 |
| — | SVB FINL GROUP COM | 480 | $50,000 | 0.0% | $104.17 | — | Stock | 78486Q101 |
| ADI | ANALOG DEVICES INC | 910 | $49,000 | 0.0% | $40.60 | 0.0% | Stock | 032654105 |
| — | TWITTER INC COM | 1,317 | $49,000 | 0.0% | $37.21 | — | Stock | 90184L102 |
| — | SEADRILL LIMITED SHS | 4,700 | $49,000 | 0.0% | $39.99 | — | Stock | G7945E105 |
| CTRA | CABOT OIL & GAS CORP COM | 1,700 | $49,000 | 0.0% | $22.79 | 0.0% | Stock | 127097103 |
| NVDA | NVIDIA CORP | 2,400 | $48,000 | 0.0% | $0.47 | 0.0% | Stock | 67066G104 |
| — | BARRICK GOLD CORP COM | 3,800 | $48,000 | 0.0% | $12.63 | — | Stock | 067901108 |
| VLO | VALERO ENERGY CORP | 1,033 | $48,000 | 0.0% | $34.72 | -9.3% | Stock | 91913Y100 |
| MDU | M D U RES GROUP INC | 2,025 | $48,000 | 0.0% | $6.84 | 0.0% | Stock | 552690109 |
| SIEGY | SIEMENS A G SPONSORED ADR | 415 | $47,000 | 0.0% | $113.25 | — | ADR | 826197501 |
| IWB | ISHARES TR RUSSELL 1000 INDEX ETF | 420 | $47,000 | 0.0% | $111.90 | — | ETF | 464287622 |
| — | AETNA INC NEW COM | 512 | $47,000 | 0.0% | $91.80 | — | Stock | 00817Y108 |
| — | SYNTEL INC | 1,000 | $46,000 | 0.0% | $46.00 | — | Stock | 87162H103 |
| IBND | SPDR BARCLAYS INTERNATIONAL CORPORATE BOND ETF | 1,400 | $46,000 | 0.0% | $32.86 | — | ETF | 78464A151 |
| THG | HANOVER INS GROUP INC COM | 655 | $46,000 | 0.0% | $49.49 | 0.0% | Stock | 410867105 |
| — | POWERSHARES DYNAMIC PHARMACEUTICALS PORTFOLIO | 659 | $46,000 | 0.0% | $69.80 | — | ETF | 73935X799 |
| BKSC | BANK SOUTH CAROLINA CORP COM | 3,000 | $44,000 | 0.0% | $8.48 | 0.0% | Stock | 065066102 |
| FIW | FIRST TRUST ISE WATER INDEX FUND | 1,400 | $44,000 | 0.0% | $31.43 | — | ETF | 33733B100 |
| XLU | UTILITIES SELECT SECTOR SPDR | 908 | $44,000 | 0.0% | $48.46 | — | ETF | 81369Y886 |
| — | POWERSHARES S&P 500 HIGH QUALITY PORTFOLIO | 1,917 | $44,000 | 0.0% | $22.95 | — | ETF | 73935X682 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 4,860 | $44,000 | 0.0% | $9.05 | — | ADR | 05946K101 |
| IHE | ISHARES U.S. PHARMACEUTICALS ETF | 275 | $43,000 | 0.0% | $156.36 | — | ETF | 464288836 |
| — | POWERSHARES DYNAMIC LARGE CAP GROWTH PORTFOLIO | 1,475 | $43,000 | 0.0% | $29.15 | — | ETF | 73935X609 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 950 | $43,000 | 0.0% | $45.26 | — | ADR | 404280406 |
| IGM | ISHARES NORTH AMERICAN TECH ETF | 429 | $43,000 | 0.0% | $100.23 | — | ETF | 464287549 |
| — | COACH INC | 1,152 | $42,000 | 0.0% | $36.46 | — | Stock | 189754104 |
| — | POWERSHARES DB US DOLLAR BULLISH ETF | 1,706 | $42,000 | 0.0% | $24.62 | — | ETF | 73936D107 |
| — | HARRIS CORPORATION | 628 | $42,000 | 0.0% | $66.88 | — | Stock | 413875105 |
| HDV | ISHARES TR HIGH DIVID EQUITY FD | 542 | $42,000 | 0.0% | $77.49 | — | ETF | 46429B663 |
| O | REALTY INCOME CORP | 797 | $42,000 | 0.0% | $25.02 | +5.2% | REIT | 756109104 |
| SMFG | SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN #US86562M2098 | 5,982 | $41,000 | 0.0% | $8.47 | — | ADR | 86562M209 |
| MBB | ISHARES MBS BOND ETF | 360 | $40,000 | 0.0% | $111.11 | — | ETF | 464288588 |
| NTAP | NETAPP INC | 1,044 | $40,000 | 0.0% | $31.38 | 0.0% | Stock | 64110D104 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 1,004 | $40,000 | 0.0% | $31.27 | 0.0% | Stock | 416515104 |
| PSA | PUBLIC STORAGE INC | 192 | $39,000 | 0.0% | $117.31 | 0.0% | REIT | 74460D109 |
| EOG | EOG RESOURCES INC | 442 | $39,000 | 0.0% | $68.05 | 0.0% | Stock | 26875P101 |
| — | COHEN & STEERS REIT & PFD INCM COM | 2,000 | $39,000 | 0.0% | $19.50 | — | CEF | 19247X100 |
| ISCB | ISHARES MORNINGSTAR SMALL-CAP ETF | 291 | $39,000 | 0.0% | $134.02 | — | ETF | 464288505 |
| BIP | BROOKFIELD INFRASTRUCTURE PARTNERS LPISIN #BMG162521014 SEDOL #B2NHY98 | 925 | $39,000 | 0.0% | $42.16 | — | MLP | G16252101 |
| IMCB | ISHARES MORNINGSTAR MID-CAP ETF | 260 | $38,000 | 0.0% | $146.15 | — | ETF | 464288208 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 130 | $38,000 | 0.0% | $274.88 | 0.0% | Stock | 592688105 |
| — | CHESAPEAKE ENERGY CORPORATION | 1,995 | $38,000 | 0.0% | $19.05 | — | Stock | 165167107 |
| — | MARATHON OIL CORP | 1,450 | $38,000 | 0.0% | $26.21 | — | Stock | 565849106 |
| — | AMERICA MOVIL SAB DE CV SPON ADR L SHS | 1,670 | $38,000 | 0.0% | $22.75 | — | ADR | 02364W105 |
| — | COHEN & STEERS INFRASTRUCTURE COM | 1,650 | $38,000 | 0.0% | $23.03 | — | CEF | 19248A109 |
| IWM | ISHARES RUSSELL 2000 ETF | 316 | $37,000 | 0.0% | $117.09 | — | ETF | 464287655 |
| — | L-3 COMMUNICATIONS HLDGS INC COM | 291 | $37,000 | 0.0% | $127.15 | — | Stock | 502424104 |
| — | ACTIVISION BLIZZARD INC COM | 1,815 | $37,000 | 0.0% | $20.39 | — | Stock | 00507V109 |
| PCAR | PACCAR INC | 572 | $37,000 | 0.0% | $28.21 | 0.0% | Stock | 693718108 |
| FITB | FIFTH THIRD BANCORP COM | 2,037 | $37,000 | 0.0% | $13.56 | 0.0% | Stock | 316773100 |
| — | DELHAIZE GROUP SPONSORED ADR | 1,872 | $37,000 | 0.0% | $19.76 | — | ADR | 29759W101 |
| DG | DOLLAR GEN CORP NEW COM | 536 | $36,000 | 0.0% | $56.60 | 0.0% | Stock | 256677105 |
| WTMF | WISDOMTREE MANAGED FUTURES STRATEGY FUND | 820 | $36,000 | 0.0% | $43.90 | — | ETF | 97717W125 |
| — | POTASH CORP SASK INC | 1,000 | $36,000 | 0.0% | $36.00 | — | Stock | 73755L107 |
| — | TWENTY FIRST CENTY FOX INC CL A | 1,060 | $36,000 | 0.0% | $33.96 | — | Stock | 90130A101 |
| RGEN | REPLIGEN CORP COM | 1,400 | $36,000 | 0.0% | $22.36 | 0.0% | Stock | 759916109 |
| — | S&P GLOBAL WATER INDEX ETF | 1,286 | $36,000 | 0.0% | $27.99 | — | ETF | 18383Q507 |
| — | JACOBS ENGR GROUP INC | 898 | $35,000 | 0.0% | $38.98 | — | Stock | 469814107 |
| TM | TOYOTA MTRS CORP ADRREPSTG 2 SHRS | 270 | $35,000 | 0.0% | $129.63 | — | ADR | 892331307 |
| — | EATON VANCE TAX ADVT DIV INCM COM | 1,710 | $35,000 | 0.0% | $20.47 | — | CEF | 27828G107 |
| FHN | FIRST HORIZON NATL CORP | 2,791 | $35,000 | 0.0% | $8.91 | 0.0% | Stock | 320517105 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 925 | $34,000 | 0.0% | $36.76 | — | ETF | 78464A698 |
| HOG | HARLEY DAVIDSON INC COM | 529 | $34,000 | 0.0% | $64.57 | 0.0% | Stock | 412822108 |
| LTC | LTC PPTYS INC COM | 700 | $34,000 | 0.0% | $48.57 | — | REIT | 502175102 |
| — | CAMERON INTERNATIONAL CORP COM | 784 | $34,000 | 0.0% | $43.37 | — | Stock | 13342B105 |
| HSY | HERSHEY CO | 299 | $33,000 | 0.0% | $74.66 | 0.0% | Stock | 427866108 |
| PSEC | PROSPECT CAPITAL CORPORATION | 4,000 | $33,000 | 0.0% | $2.34 | 0.0% | CEF | 74348T102 |
| EEMV | ISHARES MSCI EMERGING MARKETS MINIMUM VOLATILITY ETF | 584 | $33,000 | 0.0% | $59.81 | — | ETF | 464286533 |
| PSMT | PRICESMART INC COM | 374 | $32,000 | 0.0% | $79.15 | 0.0% | Stock | 741511109 |
| AJG | GALLAGHER ARTHUR J & CO COM | 700 | $32,000 | 0.0% | $38.03 | 0.0% | Stock | 363576109 |
| SAP | SAP SE SPON ADR | 500 | $32,000 | 0.0% | $64.00 | — | ADR | 803054204 |
| — | ROBERTS REALTY INVS COM | 24,588 | $32,000 | 0.0% | $0.73 | — | REIT | 769900101 |
| TLK | P T TELEKOMUNIKASI INDONESIA SPONSORED ADR | 660 | $31,000 | 0.0% | $46.97 | — | ADR | 715684106 |
| IXP | ISHARES GLOBAL TELECOM ETF | 500 | $31,000 | 0.0% | $62.00 | — | ETF | 464287275 |
| DNOW | NOW INC | 1,348 | $31,000 | 0.0% | $27.35 | 0.0% | Stock | 67011P100 |
| IYE | ISHARES U.S. ENERGY ETF | 716 | $31,000 | 0.0% | $43.30 | — | ETF | 464287796 |
| FLOT | ISHARES MSCI FLOATING RATE NOT E FUNDING ETF | 616 | $31,000 | 0.0% | $50.32 | — | ETF | 46429B655 |
| WM | WASTE MANAGEMENT INC | 569 | $30,000 | 0.0% | $39.05 | 0.0% | Stock | 94106L109 |
| IYZ | ISHARES U.S. TELECOMMUNICATIONS ETF | 1,008 | $30,000 | 0.0% | $29.76 | — | ETF | 464287713 |
| — | FIRST TR ENERGY INCOME & GRW COM | 843 | $29,000 | 0.0% | $34.40 | — | CEF | 33738G104 |
| FBT | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | 263 | $29,000 | 0.0% | $110.27 | — | ETF | 33733E203 |
| RCL | ROYAL CARIBBEAN CRUISES LTD COM | 350 | $29,000 | 0.0% | $61.30 | 0.0% | Stock | V7780T103 |
| — | ISHARES MORTGAGE REAL ESTATE CAPPED ETF | 2,500 | $29,000 | 0.0% | $11.60 | — | ETF | 464288539 |
| — | BLACKROCK MUNIHLDGS NJ QLTY FD COM | 1,925 | $29,000 | 0.0% | $15.06 | — | CEF | 09254X101 |
| — | POWERSHARES FTSE RAFI US 1500 SMALL-MID PORTFOLIO | 300 | $29,000 | 0.0% | $96.67 | — | ETF | 73935X567 |
| UVV | UNIVERSAL CORP VA | 725 | $29,000 | 0.0% | $42.14 | 0.0% | Stock | 913456109 |
| — | POWERSHARES FTSE RAFI US 1000 | 330 | $29,000 | 0.0% | $87.88 | — | ETF | 73935X583 |
| — | INTERNATIONAL GAME TECHNOLOGY COM | 1,639 | $28,000 | 0.0% | $17.08 | — | Stock | 459902102 |
| TDC | TERADATA CORP DEL COM | 647 | $28,000 | 0.0% | $42.83 | 0.0% | Stock | 88076W103 |
| XLE | ENERGY SELECT SECTOR SPDR | 370 | $28,000 | 0.0% | $90.24 | — | ETF | 81369Y506 |
| — | ALCOA INC | 1,797 | $28,000 | 0.0% | $15.58 | — | Stock | 013817101 |
| — | ACE LIMITED F | 253 | $28,000 | 0.0% | $110.67 | — | Stock | H0023R105 |
| PAYX | PAYCHEX INC | 584 | $28,000 | 0.0% | $32.95 | 0.0% | Stock | 704326107 |
| EXPD | EXPEDITORS INTL WASH INC COM | 645 | $28,000 | 0.0% | $37.16 | 0.0% | Stock | 302130109 |
| — | FLY LEASING LTD SPONSORED ADR | 1,954 | $27,000 | 0.0% | $13.82 | — | ADR | 34407D109 |
| CWB | SPDR BARCLAYS CONVERTIBLE SECURITIES ETF | 575 | $27,000 | 0.0% | $46.96 | — | ETF | 78464A359 |
| — | BLACKROCK CR ALLCTN INC TR COM | 2,000 | $27,000 | 0.0% | $13.50 | — | CEF | 092508100 |
| VYM | VANGUARD HIGH DIVIDEND YIELD | 390 | $27,000 | 0.0% | $69.23 | — | ETF | 921946406 |
| VO | VANGUARD MID CAP | 220 | $27,000 | 0.0% | $122.73 | — | ETF | 922908629 |
| IWO | ISHARES RUSSELL 2000 GROWTH INDEX | 195 | $27,000 | 0.0% | $138.46 | — | ETF | 464287648 |
| HRB | H&R BLOCK, INC | 836 | $27,000 | 0.0% | $21.26 | 0.0% | Stock | 093671105 |
| — | NUVEEN NJ DIV ADVANTAGE MUNI FUND | 1,963 | $27,000 | 0.0% | $13.75 | — | CEF | 67069Y102 |
| L | LOEWS CORPORATION | 683 | $27,000 | 0.0% | $39.69 | 0.0% | Stock | 540424108 |
| TIPZ | PIMCO BROAD U.S. TIPS INDEX EXCHANGE-TRADED FUND | 469 | $27,000 | 0.0% | $56.17 | — | ETF | 72201R403 |
| UNH | UNITEDHEALTH GROUP | 243 | $26,000 | 0.0% | $79.25 | 0.0% | Stock | 91324P102 |
| GIS | GENERAL MILLS INC | 479 | $26,000 | 0.0% | $35.24 | 0.0% | Stock | 370334104 |
| WOOD | ISHARES S&P GLOBAL TIMBER & FORESTRY INDEX FUND | 500 | $26,000 | 0.0% | $52.00 | — | ETF | 464288174 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 1,111 | $26,000 | 0.0% | $22.34 | — | ETF | 81369Y605 |
| CHD | CHURCH & DWIGHT INC COM | 315 | $26,000 | 0.0% | $31.83 | 0.0% | Stock | 171340102 |
| MUR | MURPHY OIL CORP | 540 | $26,000 | 0.0% | $33.71 | 0.0% | Stock | 626717102 |
| — | AMERIGAS PARTNERS L P UNIT L P INT | 513 | $26,000 | 0.0% | $50.68 | — | MLP | 030975106 |
| EWC | ISHARES MSCI CANADA INDEX | 950 | $26,000 | 0.0% | $27.37 | — | ETF | 464286509 |
| ICF | ISHARES COHEN & STEERS RLTY | 242 | $25,000 | 0.0% | $103.31 | — | ETF | 464287564 |
| — | ISHARES IBONDS SEP 2017 AMT-FREE MUNI BOND ETF | 450 | $25,000 | 0.0% | $55.56 | — | ETF | 464289271 |
| — | ITC HLDGS CORP COM | 581 | $25,000 | 0.0% | $43.03 | — | Stock | 465685105 |
| — | ENERGY TRANSFER PARTNERS LP | 404 | $25,000 | 0.0% | $61.88 | — | MLP | 29273R109 |
| ITW | ILLINOIS TOOL WORKS | 266 | $25,000 | 0.0% | $70.08 | 0.0% | Stock | 452308109 |
| — | THE ADT CORPORATION COM | 741 | $25,000 | 0.0% | $33.74 | — | Stock | 00101J106 |
| NTRS | NORTHERN TR CORP | 400 | $25,000 | 0.0% | $49.58 | 0.0% | Stock | 665859104 |
| — | ISHARES GOLD TRUST ETF | 2,024 | $25,000 | 0.0% | $12.35 | — | ETF | 464285105 |
| — | ELEMENTS DOW JONES HIGH YIELD SELECT 10 TOTAL RETURN INDEX ETN | 1,600 | $25,000 | 0.0% | $15.63 | — | ETF | 25153Q658 |
| — | SPECTRA ENERGY PARTNERS LP COM | 448 | $25,000 | 0.0% | $55.80 | — | MLP | 84756N109 |
| CSTE | CAESARSTONE SDOT-YAM LTD ORD SHS | 426 | $25,000 | 0.0% | $52.18 | 0.0% | Stock | M20598104 |
| AMT | AMERICAN TOWER CORP | 244 | $24,000 | 0.0% | $75.17 | 0.0% | REIT | 03027X100 |
| — | HOWARD HUGHES CORP COM | 203 | $24,000 | 0.0% | $118.23 | — | Stock | 44267D107 |
| — | SYMANTEC CORP COM | 938 | $24,000 | 0.0% | $25.59 | — | Stock | 871503108 |
| NPK | NATIONAL PRESTO INDS INC | 400 | $24,000 | 0.0% | $59.42 | 0.0% | Stock | 637215104 |
| PRGO | PERRIGO CO PLC SHS | 149 | $24,000 | 0.0% | $156.40 | 0.0% | Stock | G97822103 |
| WYNN | WYNN RESORTS LTD COM | 172 | $24,000 | 0.0% | $146.40 | 0.0% | Stock | 983134107 |
| ROST | ROSS STORES INC COM | 248 | $23,000 | 0.0% | $37.85 | 0.0% | Stock | 778296103 |
| XSD | SPDR S&P SEMICONDUCTOR ETF | 300 | $23,000 | 0.0% | $76.67 | — | ETF | 78464A862 |
| LBTYAUSD | LIBERTY GLOBAL PLC CL A | 487 | $23,000 | 0.0% | $47.23 | — | Stock | G5480U104 |
| VCSH | VANGUARD SHORT TERM CORP BOND FD ETF | 290 | $23,000 | 0.0% | $79.31 | — | ETF | 92206C409 |
| PNR | PENTAIR LTD SHS | 352 | $23,000 | 0.0% | $36.33 | 0.0% | Stock | G7S00T104 |
| — | SEQUENOM INC COM NEW | 6,500 | $23,000 | 0.0% | $3.54 | — | Stock | 817337405 |
| UPS | UNITED PARCEL SERVICE INC | 195 | $22,000 | 0.0% | $70.93 | 0.0% | Stock | 911312106 |
| — | RITE AID CORP | 3,044 | $22,000 | 0.0% | $7.23 | — | Stock | 767754104 |
| NEM | NEWMONT MINING CORP | 949 | $22,000 | 0.0% | $15.71 | 0.0% | Stock | 651639106 |
| — | BUCKEYE PARTNERS L P UNIT LTD PARTN | 295 | $22,000 | 0.0% | $74.58 | — | MLP | 118230101 |
| — | KKR & CO L P DEL COM UNITS | 950 | $22,000 | 0.0% | $23.16 | — | MLP | 48248M102 |
| TD | TORONTO DOMINION BK ONT COM NEW | 532 | $22,000 | 0.0% | $48.24 | 0.0% | Stock | 891160509 |
| ZTS | ZOETIS INC COM CL A | 494 | $22,000 | 0.0% | $37.22 | 0.0% | Stock | 98978V103 |
| GRMN | GARMIN LTD | 410 | $22,000 | 0.0% | $40.29 | -3.3% | Stock | H2906T109 |
| — | TARGA RESOURCES PARTNERS LP COM UNIT | 500 | $22,000 | 0.0% | $44.00 | — | MLP | 87611X105 |
| WRB | BERKLEY W R CORP | 444 | $22,000 | 0.0% | $11.66 | 0.0% | Stock | 084423102 |
| — | TOTAL S A SPONSORED ADR | 430 | $22,000 | 0.0% | $51.16 | — | ADR | 89151E109 |
| — | VOYA ASIA PAC DIVID EQUITY IN COM | 1,872 | $22,000 | 0.0% | $11.75 | — | CEF | 92912J102 |
| IXJ | ISHARES GLOBAL HEALTHCARE ETF | 200 | $21,000 | 0.0% | $105.00 | — | ETF | 464287325 |
| RDY | DR REDDYS LABS LTD ADR | 400 | $21,000 | 0.0% | $52.50 | — | ADR | 256135203 |
| — | NAVIOS MARITIME PARTNERS L P UNIT LPI | 1,695 | $21,000 | 0.0% | $12.39 | — | MLP | Y62267102 |
| — | LINKEDIN CORP COM CL A | 97 | $21,000 | 0.0% | $216.49 | — | Stock | 53578A108 |
| DVN | DEVON ENERGY CORP | 350 | $21,000 | 0.0% | $41.13 | 0.0% | Stock | 25179M103 |
| — | SILVER WHEATON CORP COM | 901 | $21,000 | 0.0% | $23.31 | — | Stock | 828336107 |
| — | HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT | 1,442 | $21,000 | 0.0% | $14.56 | — | CEF | 41013T105 |
| — | COHEN & STEERS QUALITY INCOME RLTY FD INC | 1,590 | $20,000 | 0.0% | $12.58 | — | CEF | 19247L106 |
| — | INVESCO MORTGAGE CAPITAL INC COM | 1,336 | $20,000 | 0.0% | $14.97 | — | REIT | 46131B100 |
| — | BUNGE LIMITED F | 221 | $20,000 | 0.0% | $90.50 | — | Stock | G16962105 |
| — | BARCLAYS ETN+ S&P VEQTOR ETN | 132 | $20,000 | 0.0% | $151.52 | — | ETF | 06740C337 |
| — | FIRST TR ABERDEEN GLBL OPP FD COM SHS | 1,683 | $20,000 | 0.0% | $11.88 | — | CEF | 337319107 |
| — | HANCOCK JOHN PFD INCOME FD SH BEN INT | 978 | $20,000 | 0.0% | $20.45 | — | CEF | 41013W108 |
| TBT | PROSHARES ULTRASHORT 20+ YEAR TREASURY | 500 | $20,000 | 0.0% | $70.69 | — | ETF | 74347B201 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 159 | $20,000 | 0.0% | $112.63 | 0.0% | Stock | 92532F100 |
| — | ALLIANCEBERNSTEIN INCOME FUND COM | 2,686 | $20,000 | 0.0% | $7.45 | — | CEF | 01881E101 |
| — | ADAMS EXPRESS CO COM | 1,512 | $20,000 | 0.0% | $13.23 | — | CEF | 006212104 |
| GT | GOODYEAR TIRE & RUBBER CO | 797 | $20,000 | 0.0% | $24.75 | 0.0% | Stock | 382550101 |
| EMR | EMERSON ELECTRIC CO | 338 | $20,000 | 0.0% | $46.41 | 0.0% | Stock | 291011104 |
| — | BLACKROCK HEALTH SCIENCES TR COM | 485 | $20,000 | 0.0% | $41.24 | — | CEF | 09250W107 |
| — | CENTRAL FUND OF CANADA LTD | 1,500 | $20,000 | 0.0% | $13.33 | — | CEF | 153501101 |
| — | AMERICA FIRST MULTIFAMILY INV BEN UNIT CTF | 3,500 | $20,000 | 0.0% | $5.71 | — | MLP | 02364V107 |
| — | TIME WARNER CABLE INC CL A | 129 | $19,000 | 0.0% | $147.29 | — | Stock | 88732J207 |
| — | EATON VANCE ENH EQTY INC FD II COM | 1,410 | $19,000 | 0.0% | $13.48 | — | CEF | 278277108 |
| — | CA INC COM | 600 | $19,000 | 0.0% | $31.67 | — | Stock | 12673P105 |
| SAM | BOSTON BEER INC CL A | 60 | $19,000 | 0.0% | $253.32 | 0.0% | Stock | 100557107 |
| — | EATON VANCE TX ADV GLBL DIV FD COM | 1,200 | $19,000 | 0.0% | $15.83 | — | CEF | 27828S101 |
| EPI | WISDOMTREE INDIA EARNINGS FUND | 809 | $19,000 | 0.0% | $23.49 | — | ETF | 97717W422 |
| — | TORTOISE ENERGY INFRSTRCTR CP COM | 436 | $19,000 | 0.0% | $43.58 | — | CEF | 89147L100 |
| LFCR | LANDEC CP | 1,425 | $19,000 | 0.0% | $12.92 | 0.0% | Stock | 514766104 |
| VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX | 318 | $18,000 | 0.0% | $56.60 | — | ETF | 922042676 |
| — | FIREEYE INC COM | 523 | $18,000 | 0.0% | $34.42 | — | Stock | 31816Q101 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 454 | $18,000 | 0.0% | $39.65 | — | ETF | 81369Y803 |
| — | REYNOLDS AMERICAN INC COM | 264 | $18,000 | 0.0% | $68.18 | — | Stock | 761713106 |
| FDX | FEDEX CORP | 100 | $18,000 | 0.0% | $143.89 | 0.0% | Stock | 31428X106 |
| RGLD | ROYAL GOLD INC COM | 240 | $18,000 | 0.0% | $65.59 | 0.0% | Stock | 780287108 |
| FEX | FIRST TRUST LARGE CAP CORE ALPHADEX FUND | 401 | $18,000 | 0.0% | $44.89 | — | ETF | 33734K109 |
| GLP | GLOBAL PARTNERS LP COM UNITS | 500 | $18,000 | 0.0% | $36.00 | — | MLP | 37946R109 |
| NDAQ | NASDAQ OMX GROUP INC COM | 400 | $18,000 | 0.0% | $12.28 | 0.0% | Stock | 631103108 |
| BFH | ALLIANCE DATA SYSTEMS CORP COM | 62 | $18,000 | 0.0% | $189.01 | 0.0% | Stock | 018581108 |
| ONEQ | FIDELITY COMWLTH TR | 100 | $18,000 | 0.0% | $180.00 | — | ETF | 315912808 |
| CCL | CARNIVAL CORP | 402 | $18,000 | 0.0% | $34.78 | 0.0% | Stock | 143658300 |
| — | AXIALL CORP COM | 412 | $18,000 | 0.0% | $43.69 | — | Stock | 05463D100 |
| — | APACHE CORP | 295 | $18,000 | 0.0% | $93.93 | — | Stock | 037411105 |
| — | CARMIKE CINEMAS INC COM | 700 | $18,000 | 0.0% | $25.71 | — | Stock | 143436400 |
| — | WADDELL & REED FINL CL A | 440 | $18,000 | 0.0% | $40.91 | — | Stock | 930059100 |
| — | ETFS PHYSICAL PALLADIUM SHARES | 235 | $18,000 | 0.0% | $76.60 | — | ETF | 26923A106 |
| SYNA | SYNAPTICS INC COM | 275 | $17,000 | 0.0% | $66.96 | 0.0% | Stock | 87157D109 |
| — | GABELLI MULTIMEDIA TR INC COM | 1,706 | $17,000 | 0.0% | $9.96 | — | CEF | 36239Q109 |
| — | TWO HBRS INVT CORP COM | 1,641 | $17,000 | 0.0% | $10.36 | — | REIT | 90187B101 |
| BF/B | BROWN FORMAN CP CL B | 187 | $17,000 | 0.0% | $29.80 | 0.0% | Stock | 115637209 |
| — | TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN | 800 | $17,000 | 0.0% | $21.25 | — | MLP | Y8565J101 |
| RXL | PROSHARES ULTRA HEALTH CARE | 127 | $17,000 | 0.0% | $133.86 | — | ETF | 74347R735 |
| — | NIELSEN N V COM | 392 | $17,000 | 0.0% | $43.37 | — | Stock | N63218106 |
| AMBA | AMBARELLA INC SHS | 289 | $17,000 | 0.0% | $46.72 | 0.0% | Stock | G037AX101 |
| PDM | PIEDMONT OFFICE REALTY TR INC COM CL A | 870 | $17,000 | 0.0% | $19.54 | — | REIT | 720190206 |
| — | BRISTOW GROUP INC | 275 | $17,000 | 0.0% | $61.82 | — | Stock | 110394103 |
| — | FOOT LOCKER INC | 322 | $17,000 | 0.0% | $52.80 | — | Stock | 344849104 |
| NNN | NATIONAL RETAIL PPTYS INC COM | 390 | $17,000 | 0.0% | $43.59 | — | REIT | 637417106 |
| WHR | WHIRLPOOL CORP | 86 | $17,000 | 0.0% | $171.73 | 0.0% | Stock | 963320106 |
| ARW | ARROW ELECTRS INC COM | 312 | $17,000 | 0.0% | $55.61 | 0.0% | Stock | 042735100 |
| KWEB | KRANESHARES CSI CHINA INTERNET ETF | 525 | $17,000 | 0.0% | $32.38 | — | ETF | 500767306 |
| KBH | KB HOME COM | 1,400 | $17,000 | 0.0% | $14.16 | 0.0% | Stock | 48666K109 |
| AWK | AMERICAN WATER WORKS CO | 300 | $17,000 | 0.0% | $41.57 | 0.0% | Stock | 030420103 |
| RY | ROYAL BK CDA MONTREAL QUE COM | 281 | $17,000 | 0.0% | $70.72 | 0.0% | Stock | 780087102 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 184 | $17,000 | 0.0% | $92.39 | — | ETF | 92206C664 |
| NFLX | NETFLIX INC COM | 47 | $16,000 | 0.0% | $5.37 | 0.0% | Stock | 64110L106 |
| FNV | FRANCO NEVADA CORP COM | 280 | $16,000 | 0.0% | $44.81 | 0.0% | Stock | 351858105 |
| TYL | TYLER TECHNOLOGIES INC | 150 | $16,000 | 0.0% | $105.62 | 0.0% | Stock | 902252105 |
| FTNT | FORTINET INC COM | 530 | $16,000 | 0.0% | $5.39 | 0.0% | Stock | 34959E109 |
| — | GUGGENHEIM S&P 500 PURE VALUE ETF | 316 | $16,000 | 0.0% | $50.63 | — | ETF | 78355W304 |
| — | WHOLE FOODS MARKET INC | 316 | $16,000 | 0.0% | $50.63 | — | Stock | 966837106 |
| — | REXAHN PHARMACEUTICALS INC COM | 22,000 | $16,000 | 0.0% | $0.86 | — | Stock | 761640101 |
| FIDU | FIDELITY MSCI INDL INDEX ETF | 565 | $16,000 | 0.0% | $28.32 | — | ETF | 316092709 |
| UTHR | UNITED THERAPEUTICS CORP DEL COM | 109 | $16,000 | 0.0% | $128.87 | 0.0% | Stock | 91307C102 |
| PLOW | DOUGLAS DYNAMICS INCCOM | 800 | $16,000 | 0.0% | $21.46 | 0.0% | Stock | 25960R105 |
| — | POWERSHARES INTL DIVID ACHIEVERS PORT | 890 | $16,000 | 0.0% | $17.98 | — | ETF | 73935X716 |
| XAR | SPDR S&P AEROSPACE & DEFENSE ETF | 150 | $16,000 | 0.0% | $106.67 | — | ETF | 78464A631 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 367 | $15,000 | 0.0% | $40.87 | — | ETF | 464287184 |
| MPLX | MPLX LP COM UNIT REP LTD | 200 | $15,000 | 0.0% | $75.00 | — | MLP | 55336V100 |
| IMCG | ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 99 | $15,000 | 0.0% | $151.52 | — | ETF | 464288307 |
| — | HEALTHCARE TR AMER INC CL A NEW | 522 | $15,000 | 0.0% | $28.74 | — | REIT | 42225P501 |
| — | POWERSHARES DB BASE METALS FUND | 1,000 | $15,000 | 0.0% | $15.00 | — | ETF | 73936B705 |
| — | XILINX INC | 369 | $15,000 | 0.0% | $40.65 | — | Stock | 983919101 |
| — | PRICELINE GRP INC COM NEW | 15 | $15,000 | 0.0% | $1159.72 | — | Stock | 741503403 |
| SSYS | STRATASYS LTD SHS | 207 | $15,000 | 0.0% | $102.32 | 0.0% | Stock | M85548101 |
| — | TERRA NITROGEN CO L P COM UNIT | 112 | $15,000 | 0.0% | $133.93 | — | MLP | 881005201 |
| WU | WESTERN UN CO COM | 894 | $15,000 | 0.0% | $16.78 | — | Stock | 959802109 |
| MAS | MASCO CORP | 607 | $14,000 | 0.0% | $17.51 | 0.0% | Stock | 574599106 |
| — | TENNECO AUTOMOTIVE INC | 268 | $14,000 | 0.0% | $52.24 | — | Stock | 880349105 |
| VRSN | VERISIGN INC COM | 244 | $14,000 | 0.0% | $57.26 | 0.0% | Stock | 92343E102 |
| ED | CONSOLIDATED EDISON INC | 202 | $14,000 | 0.0% | $41.83 | 0.0% | Stock | 209115104 |
| — | FRONTIER COMMUNICATIONS | 2,045 | $14,000 | 0.0% | $6.85 | — | Stock | 35906A108 |
| — | TECO ENERGY INC | 667 | $14,000 | 0.0% | $20.99 | — | Stock | 872375100 |
| DLTR | DOLLAR TREE STORES INC | 213 | $14,000 | 0.0% | $63.04 | 0.0% | Stock | 256746108 |
| — | POWERSHARES DWA NASDAQ MOMENTUM PORTFOLIO | 200 | $14,000 | 0.0% | $70.00 | — | ETF | 73935X203 |
| IWR | ISHARES TR RUSSELL MIDCAP INDEX FD | 87 | $14,000 | 0.0% | $160.92 | — | ETF | 464287499 |
| — | CIGNA CORPORATION COM | 129 | $14,000 | 0.0% | $108.53 | — | Stock | 125509109 |
| — | IMS HEALTH HLDGS INC COM | 527 | $14,000 | 0.0% | $26.57 | — | Stock | 44970B109 |
| DRI | DARDEN RESTAURANTS INC | 230 | $14,000 | 0.0% | $35.12 | 0.0% | Stock | 237194105 |
| A | AGILENT TECH INC | 356 | $14,000 | 0.0% | $36.83 | 0.0% | Stock | 00846U101 |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | 241 | $14,000 | 0.0% | $58.09 | — | ETF | 33733E302 |
| PBR | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | 2,000 | $14,000 | 0.0% | $7.00 | — | ADR | 71654V408 |
| URI | UNITED RENTALS INC COM | 164 | $14,000 | 0.0% | $103.79 | 0.0% | Stock | 911363109 |
| — | SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 550 | $14,000 | 0.0% | $25.45 | — | ETF | 78464A748 |
| SLV | ISHARES SILVER TRUST ETF | 840 | $14,000 | 0.0% | $16.36 | — | ETF | 46428Q109 |
| ARMK | ARAMARK COM | 450 | $14,000 | 0.0% | $17.85 | 0.0% | Stock | 03852U106 |
| LEG | LEGGETT & PLATT INC | 325 | $14,000 | 0.0% | $39.39 | 0.0% | Stock | 524660107 |
| — | BEMIS COMPANY, INC. | 290 | $13,000 | 0.0% | $44.83 | — | Stock | 081437105 |
| — | MICHAEL KORS HLDGS LTD SHS | 189 | $13,000 | 0.0% | $68.78 | — | Stock | G60754101 |
| — | MALLINCKRODT PUB LTD CO SHS | 128 | $13,000 | 0.0% | $101.56 | — | Stock | G5785G107 |
| SBUX | STARBUCKS CORP | 155 | $13,000 | 0.0% | $31.27 | 0.0% | Stock | 855244109 |
| CINF | CINCINNATI FINANCIAL CP | 255 | $13,000 | 0.0% | $36.45 | 0.0% | Stock | 172062101 |
| — | GABELLI HLTHCARE & WELLNESS TR SHS | 1,200 | $13,000 | 0.0% | $10.83 | — | CEF | 36246K103 |
| CFG | CITIZENS FINL GROUP INC COM | 576 | $13,000 | 0.0% | $16.18 | 0.0% | Stock | 174610105 |
| — | COMPUTER SCIENCES CORP | 204 | $13,000 | 0.0% | $63.73 | — | Stock | 205363104 |
| — | ENCANA CORP COM | 1,020 | $13,000 | 0.0% | $12.75 | — | Stock | 292505104 |
| KLAC | KLA-TENCOR CORP COM | 185 | $13,000 | 0.0% | $52.04 | 0.0% | Stock | 482480100 |
| — | VIACOM INC CL B | 199 | $13,000 | 0.0% | $76.87 | — | Stock | 92553P201 |
| VGK | VANGUARD EUROPEAN | 250 | $13,000 | 0.0% | $52.00 | — | ETF | 922042874 |
| GLD | SPDR GOLD ETF | 104 | $13,000 | 0.0% | $116.34 | — | ETF | 78463V107 |
| — | CONSOL ENERGY INC COM | 432 | $13,000 | 0.0% | $30.09 | — | Stock | 20854P109 |
| VALE | VALE SA (ADR) | 1,500 | $13,000 | 0.0% | $8.67 | — | ADR | 91912E105 |
| HAIN | HAIN CELESTIAL GROUPINC | 240 | $13,000 | 0.0% | $54.10 | 0.0% | Stock | 405217100 |
| — | CHIMERIX INC COM | 300 | $12,000 | 0.0% | $40.00 | — | Stock | 16934W106 |
| — | MEAD JOHNSON NUTRITION CO COM | 118 | $12,000 | 0.0% | $101.69 | — | Stock | 582839106 |
| — | STAPLES INC COM | 733 | $12,000 | 0.0% | $16.37 | — | Stock | 855030102 |
| MAT | MATTEL INC | 441 | $12,000 | 0.0% | $30.76 | 0.0% | Stock | 577081102 |
| MKC | MC CORMICK & CO INC N-VT NON VOTING SHARES | 155 | $12,000 | 0.0% | $28.93 | 0.0% | Stock | 579780206 |
| FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 498 | $12,000 | 0.0% | $24.10 | — | ETF | 336917109 |
| — | WEATHERFORD INTL NEW F | 1,159 | $12,000 | 0.0% | $10.35 | — | Stock | H27013103 |
| IT | GARTNER INC COM | 139 | $12,000 | 0.0% | $81.25 | 0.0% | Stock | 366651107 |
| EA | ELECTRONIC ARTS INC COM | 259 | $12,000 | 0.0% | $40.10 | 0.0% | Stock | 285512109 |
| — | LADENBURG THALMAN FIN SVCS INC COM | 3,000 | $12,000 | 0.0% | $4.00 | — | Stock | 50575Q102 |
| PFG | PRINCIPAL FINL GROUP INC COM | 256 | $12,000 | 0.0% | $34.51 | 0.0% | Stock | 74251V102 |
| HAL | HALLIBURTON CO | 292 | $12,000 | 0.0% | $39.28 | 0.0% | Stock | 406216101 |
| HCA | HCA HOLDINGS INC COM | 170 | $12,000 | 0.0% | $65.33 | 0.0% | Stock | 40412C101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 262 | $12,000 | 0.0% | $17.31 | 0.0% | Stock | 595017104 |
| — | DEAN FOODS CO NEW COM NEW | 617 | $12,000 | 0.0% | $19.45 | — | Stock | 242370203 |
| — | VCA INC COM | 250 | $12,000 | 0.0% | $48.00 | — | Stock | 918194101 |
| — | INGERSOLL-RAND PLC | 200 | $12,000 | 0.0% | $60.00 | — | Stock | G47791101 |
| — | PEOPLES UNITED FINANCIAL INC COM | 848 | $12,000 | 0.0% | $14.15 | — | Stock | 712704105 |
| OKE | ONEOK INC NEW | 275 | $12,000 | 0.0% | $27.77 | 0.0% | Stock | 682680103 |
| — | FS INVT CORP COM | 1,270 | $12,000 | 0.0% | $9.45 | — | CEF | 302635107 |
| — | COOPER COS INC COM NEW | 70 | $11,000 | 0.0% | $155.86 | — | Stock | 216648402 |
| — | WISCONSIN ENERGY CORP HLDG CO | 200 | $11,000 | 0.0% | $55.00 | — | Stock | 976657106 |
| AZO | AUTOZONE INC COM | 18 | $11,000 | 0.0% | $563.65 | 0.0% | Stock | 053332102 |
| — | YADKIN FINL CORP COM | 576 | $11,000 | 0.0% | $19.10 | — | Stock | 984305102 |
| — | COVANTA HLDG CORP COM | 550 | $11,000 | 0.0% | $20.00 | — | Stock | 22282E102 |
| — | AGL RESOURCES INC | 200 | $11,000 | 0.0% | $55.00 | — | Stock | 001204106 |
| CBRL | CRACKER BARREL OLD CTRY STORE COM | 84 | $11,000 | 0.0% | $73.92 | 0.0% | Stock | 22410J106 |
| FRCB | FIRST REP BK SAN FRANCISCO CAL COM | 220 | $11,000 | 0.0% | $47.29 | 0.0% | Stock | 33616C100 |
| ECL | ECOLAB INC | 104 | $11,000 | 0.0% | $96.70 | 0.0% | Stock | 278865100 |
| — | CALAMOS CONV & HIGH INCOME FD COM SHS | 825 | $11,000 | 0.0% | $13.33 | — | CEF | 12811P108 |
| — | IPATH BLOOMBERG LIVESTOCK SUBINDEX TOTAL RETURN ETN | 380 | $11,000 | 0.0% | $28.95 | — | ETF | 06739H743 |
| IVZ | INVESCO LTD SHS | 315 | $11,000 | 0.0% | $24.21 | 0.0% | Stock | G491BT108 |
| IXN | ISHARES GLOBAL TECH ETF | 115 | $11,000 | 0.0% | $95.65 | — | ETF | 464287291 |
| FTSM | FIRST TRUST ENHANCED SHORT MATURITY ETF | 178 | $11,000 | 0.0% | $61.80 | — | ETF | 33739Q408 |
| NHI | NATIONAL HEALTH INVS INC COM | 150 | $11,000 | 0.0% | $73.33 | — | REIT | 63633D104 |
| — | DIAMOND OFFSHORE DRILLING INC COM | 342 | $11,000 | 0.0% | $32.16 | — | Stock | 25271C102 |
| — | PEABODY ENERGY CORP COM | 1,700 | $11,000 | 0.0% | $6.47 | — | Stock | 704549104 |
| — | BREITBURN ENERGY PARTNERS L P COM UNIT LTD PARTNERSHIP INT | 2,260 | $11,000 | 0.0% | $4.87 | — | MLP | 106776107 |
| — | ST JUDE MED INC COM | 163 | $11,000 | 0.0% | $67.48 | — | Stock | 790849103 |
| SON | SONOCO PRODS CO | 250 | $11,000 | 0.0% | $28.56 | 0.0% | Stock | 835495102 |
| — | WINDSTREAM HLDGS INC COM | 1,347 | $11,000 | 0.0% | $8.17 | — | Stock | 97382A101 |
| — | NORD ANGLIA EDUCATION INC SHS | 559 | $11,000 | 0.0% | $19.68 | — | Stock | G6583A102 |
| MOS | MOSAIC CO NEW COM | 200 | $10,000 | 0.0% | $35.46 | 0.0% | Stock | 61945C103 |
| DDD | 3-D SYS CORP DEL COM NEW | 352 | $10,000 | 0.0% | $36.09 | 0.0% | Stock | 88554D205 |
| — | SEARS HLDGS CORP COM | 285 | $10,000 | 0.0% | $35.09 | — | Stock | 812350106 |
| HELE | HELEN OF TROY CORP LTD COM | 128 | $10,000 | 0.0% | $61.55 | 0.0% | Stock | G4388N106 |
| — | IPATH BLOOMBERG NATURAL GAS SUBINDEX TOTAL RETURN ETN | 5,300 | $10,000 | 0.0% | $1.89 | — | ETF | 06739H644 |
| IUSG | ISHARES TRUST RUSSELL 3000 GROWTH INDEX FUND | 124 | $10,000 | 0.0% | $80.65 | — | ETF | 464287671 |
| UBS | UBS GROUP AG SHS | 605 | $10,000 | 0.0% | $17.24 | 0.0% | Stock | H42097107 |
| LULU | LULULEMON ATHLETICA INC COM | 163 | $10,000 | 0.0% | $45.62 | 0.0% | Stock | 550021109 |
| — | FIRST TR MLP & ENERGY INCOME COM | 500 | $10,000 | 0.0% | $20.00 | — | CEF | 33739B104 |
| — | NUVEEN AMT-FREE MUN INCOME FD COM | 740 | $10,000 | 0.0% | $13.51 | — | CEF | 670657105 |
| TSLA | TESLA MTRS INC COM | 53 | $10,000 | 0.0% | $15.63 | 0.0% | Stock | 88160R101 |
| — | DOT HILL SYS CORP COM | 2,152 | $10,000 | 0.0% | $4.65 | — | Stock | 25848T109 |
| IBN | ICICI BK LTD ADR | 830 | $10,000 | 0.0% | $12.05 | — | ADR | 45104G104 |
| — | SELECT COMFORT CORP COM | 345 | $10,000 | 0.0% | $28.99 | — | Stock | 81616X103 |
| VOO | VANGUARD S&P 500 ETF | 54 | $10,000 | 0.0% | $185.19 | — | ETF | 922908363 |
| TPH | TRI POINTE HOMES INCCOM USD0.01 | 745 | $10,000 | 0.0% | $14.24 | 0.0% | Stock | 87265H109 |
| NTTYY | NIPPON TELEG & TEL CORP SPONSORED ADR | 366 | $10,000 | 0.0% | $27.32 | — | ADR | 654624105 |
| — | SPDR NUVEEN BARCLAYS MUNICIPAL BOND ETF | 399 | $10,000 | 0.0% | $25.06 | — | ETF | 78464A458 |
| KMX | CARMAX INC | 159 | $10,000 | 0.0% | $55.45 | 0.0% | Stock | 143130102 |
| — | DOMTAR CORP COM NEW | 237 | $9,000 | 0.0% | $37.97 | — | Stock | 257559203 |
| VSH | VISHAY INTERTECH INC | 706 | $9,000 | 0.0% | $11.07 | 0.0% | Stock | 928298108 |
| — | ZILLOW INC CL A | 92 | $9,000 | 0.0% | $97.83 | — | Stock | 98954A107 |
| — | AG MTG INVT TR INC COM | 480 | $9,000 | 0.0% | $18.75 | — | REIT | 001228105 |
| TRNO | TERRENO RLTY CORP COM | 385 | $9,000 | 0.0% | $23.38 | — | REIT | 88146M101 |
| REGN | REGENERON PHARMACEUTICALS COM | 22 | $9,000 | 0.0% | $391.09 | 0.0% | Stock | 75886F107 |
| MSI | MOTOROLA SOLUTIONS INC | 140 | $9,000 | 0.0% | $53.20 | 0.0% | Stock | 620076307 |
| GSG | ISHARES GSCI COMMODITY-INDEXED TRUST | 475 | $9,000 | 0.0% | $18.95 | — | ETF | 46428R107 |
| — | CVR REFNG LP COMUNIT REP LT | 610 | $9,000 | 0.0% | $14.75 | — | MLP | 12663P107 |
| REI | RING ENERGY INC COM | 1,014 | $9,000 | 0.0% | $12.52 | 0.0% | Stock | 76680V108 |
| TECK | TECK RESOURCES LTD CL B | 750 | $9,000 | 0.0% | $15.26 | 0.0% | Stock | 878742204 |
| — | PREMIERE GLOBAL SVCS INC COM | 950 | $9,000 | 0.0% | $9.47 | — | Stock | 740585104 |
| — | GUGGENHEIM SOLAR ETF | 276 | $9,000 | 0.0% | $32.61 | — | ETF | 18383Q739 |
| AZN | ASTRAZENECA PLC- SPONS ADR | 132 | $9,000 | 0.0% | $68.18 | — | ADR | 046353108 |
| MSEX | MIDDLESEX WATER CO | 425 | $9,000 | 0.0% | $21.73 | 0.0% | Stock | 596680108 |
| — | MANITOWOC CO INC | 500 | $9,000 | 0.0% | $18.00 | — | Stock | 563571108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 13 | $9,000 | 0.0% | $13.08 | 0.0% | Stock | 169656105 |
| — | SPIRIT AIRLS INC COM | 107 | $8,000 | 0.0% | $74.77 | — | Stock | 848577102 |
| — | POWERSHARES SP500 LOW VOLATILITY ETF | 202 | $8,000 | 0.0% | $39.60 | — | ETF | 73937B779 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 78 | $8,000 | 0.0% | $102.56 | — | ETF | 72201R833 |
| — | FLAHERTY & CRUMRINE DYN PFD SHS | 355 | $8,000 | 0.0% | $22.54 | — | CEF | 33848W106 |
| — | NUVEEN TX ADV TOTAL RET STRGY COM | 600 | $8,000 | 0.0% | $13.33 | — | CEF | 67090H102 |
| — | APOLLO RESIDENTIAL MTG INC COM | 502 | $8,000 | 0.0% | $15.94 | — | REIT | 03763V102 |
| — | MARKET VECTORS SOLAR ENERGY ETF | 122 | $8,000 | 0.0% | $65.57 | — | ETF | 57061R783 |
| MASI | MASIMO CORP COM | 305 | $8,000 | 0.0% | $24.68 | 0.0% | Stock | 574795100 |
| ING | ING GROEP N V SPONSORED ADR | 608 | $8,000 | 0.0% | $13.16 | — | ADR | 456837103 |
| TRIP | TRIPADVISOR INC COM | 115 | $8,000 | 0.0% | $69.40 | 0.0% | Stock | 896945201 |
| — | TOWERSTREAM CORP COM | 4,158 | $8,000 | 0.0% | $1.92 | — | Stock | 892000100 |
| — | L BRANDS INC COM | 103 | $8,000 | 0.0% | $77.67 | — | Stock | 501797104 |
| — | CAPELLA EDUCATION COMPANY COM | 120 | $8,000 | 0.0% | $66.67 | — | Stock | 139594105 |
| HII | HUNTINGTON INGALLS INDS INC COM | 69 | $8,000 | 0.0% | $85.48 | 0.0% | Stock | 446413106 |
| AAL | AMERICAN AIRLS GROUP INC COM | 149 | $8,000 | 0.0% | $40.79 | 0.0% | Stock | 02376R102 |
| — | VOYA GLBL ADV & PREM OPP FD COM | 660 | $8,000 | 0.0% | $12.12 | — | CEF | 92912R104 |
| — | CONCHO RES INC COM | 71 | $8,000 | 0.0% | $112.68 | — | Stock | 20605P101 |
| ALSN | ALLISON TRANSMISSION HLDGS INC COM | 262 | $8,000 | 0.0% | $26.41 | 0.0% | Stock | 01973R101 |
| — | GW PHARMACEUTICALS PLC ADS | 100 | $8,000 | 0.0% | $80.00 | — | ADR | 36197T103 |
| CPT | CAMDEN PPTY TR SH BEN INT | 105 | $8,000 | 0.0% | $47.98 | 0.0% | REIT | 133131102 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 75 | $8,000 | 0.0% | $106.67 | — | ETF | 922908611 |
| EXC | EXELON CORP | 220 | $8,000 | 0.0% | $17.29 | 0.0% | Stock | 30161N101 |
| ICE | INTERCONTINENTALEXCHINTL | 40 | $8,000 | 0.0% | $37.19 | 0.0% | Stock | 45866F104 |
| FCBC | FIRST CMNTY BANCSHARES INC NEV COM | 526 | $8,000 | 0.0% | $9.92 | 0.0% | Stock | 31983A103 |
| — | INTL FCSTONE INC COM | 400 | $8,000 | 0.0% | $20.00 | — | Stock | 46116V105 |
| — | WILLBROS GROUP INC DEL COM | 1,635 | $8,000 | 0.0% | $4.89 | — | Stock | 969203108 |
| FLEX | FLEXTRONICS INTL LTD ORD | 769 | $8,000 | 0.0% | $7.91 | 0.0% | Stock | Y2573F102 |
| VGT | VANGUARD INFORMATION TECHNOLOGY | 81 | $8,000 | 0.0% | $98.77 | — | ETF | 92204A702 |
| — | FERRELLGAS PARTNERS L.P. UNIT LTD PART | 339 | $8,000 | 0.0% | $23.60 | — | MLP | 315293100 |
| — | CONE MIDSTREAM PARTNERS LP COM UNIT REPST | 400 | $8,000 | 0.0% | $20.00 | — | MLP | 206812109 |
| — | AIRGAS INC COM | 65 | $7,000 | 0.0% | $107.69 | — | Stock | 009363102 |
| ZD | J2 GLOBAL INC | 122 | $7,000 | 0.0% | $48.34 | 0.0% | Stock | 48123V102 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIONS COM NEW | 1,344 | $7,000 | 0.0% | $5.66 | 0.0% | Stock | 50077B207 |
| IEX | IDEX CORP COM | 94 | $7,000 | 0.0% | $64.42 | 0.0% | Stock | 45167R104 |
| — | WPX ENERGY INC COM | 616 | $7,000 | 0.0% | $11.36 | — | Stock | 98212B103 |
| TDG | TRANSDIGM GROUP INC COM | 36 | $7,000 | 0.0% | $117.83 | 0.0% | Stock | 893641100 |
| USPH | U S PHYSICAL THERAPY INC COM | 175 | $7,000 | 0.0% | $39.35 | 0.0% | Stock | 90337L108 |
| IXG | ISHARES GLOBAL FINANCIALS ETF | 135 | $7,000 | 0.0% | $51.85 | — | ETF | 464287333 |
| WST | WEST PHARMACEUTICAL SERVICES | 140 | $7,000 | 0.0% | $47.68 | 0.0% | Stock | 955306105 |
| MAN | MANPOWER INC WIS | 111 | $7,000 | 0.0% | $66.46 | 0.0% | Stock | 56418H100 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | 68 | $7,000 | 0.0% | $100.30 | 0.0% | Stock | 913903100 |
| WWD | WOODWARD GOVERNOR CO | 165 | $7,000 | 0.0% | $45.94 | 0.0% | Stock | 980745103 |
| ITUB | ITAU UNIBANCO HLDG SA SPON ADR REP PFD | 528 | $7,000 | 0.0% | $13.26 | — | ADR | 465562106 |
| THO | THOR INDS INC COM | 131 | $7,000 | 0.0% | $43.30 | 0.0% | Stock | 885160101 |
| — | COBIZ FINANCIAL INC COM | 645 | $7,000 | 0.0% | $10.85 | — | Stock | 190897108 |
| — | STILLWATER MNG CO COM | 517 | $7,000 | 0.0% | $13.54 | — | Stock | 86074Q102 |
| BCS | BARCLAYS PLC ADR | 488 | $7,000 | 0.0% | $14.34 | — | ADR | 06738E204 |
| — | ALCATEL-LUCENT SPONSORED ADR | 2,250 | $7,000 | 0.0% | $3.11 | — | ADR | 013904305 |
| — | ATHENAHEALTH INC COM | 46 | $7,000 | 0.0% | $152.17 | — | Stock | 04685W103 |
| — | NUVEEN EQUITY PREM ADV FD COM | 400 | $7,000 | 0.0% | $17.50 | — | CEF | 670699107 |
| CDW | CDW CORP COM | 189 | $7,000 | 0.0% | $28.50 | 0.0% | Stock | 12514G108 |
| FNB | FNB CORP PA COM | 600 | $7,000 | 0.0% | $8.20 | 0.0% | Stock | 302520101 |
| SEIC | SEI INVESTMENTS CO COM | 181 | $7,000 | 0.0% | $33.37 | 0.0% | Stock | 784117103 |
| — | CALL (AAPL) APPLE INC 01/15/2016 @ $120 | 8 | $7,000 | 0.0% | — | — | Call | AAPL16011 |
| EWZ | ISHARES MSCI BRAZIL INDEX FD ETF | 200 | $7,000 | 0.0% | $35.00 | — | ETF | 464286400 |
| AIVI | WISDOMTREE INTERNATIONAL DIVIDEND EX-FINANCIALS FUND | 152 | $7,000 | 0.0% | $46.05 | — | ETF | 97717W786 |
| — | ALLIANZGI NFJ DIVID INT & PREM COM | 440 | $7,000 | 0.0% | $15.91 | — | CEF | 01883A107 |
| EXI | ISHARES GLOBAL INDUSTRIALS ETF | 100 | $7,000 | 0.0% | $70.00 | — | ETF | 464288729 |
| NICE | NICE SYS LTD SPONSORED ADR | 135 | $7,000 | 0.0% | $51.85 | — | ADR | 653656108 |
| CPB | CAMPBELL SOUP COMPANY | 150 | $7,000 | 0.0% | $30.98 | 0.0% | Stock | 134429109 |
| LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | 1,443 | $7,000 | 0.0% | $4.85 | — | ADR | 539439109 |
| IPGP | IPG PHOTONICS CORP COM | 78 | $6,000 | 0.0% | $71.14 | 0.0% | Stock | 44980X109 |
| CMP | COMPASS MINERALS INTL INC COM | 61 | $6,000 | 0.0% | $60.85 | 0.0% | Stock | 20451N101 |
| — | HANDY & HARMAN LTD | 145 | $6,000 | 0.0% | $41.38 | — | Stock | 410315105 |
| — | ROCKWELL COLLINS INC COM | 67 | $6,000 | 0.0% | $89.55 | — | Stock | 774341101 |
| MUFG | MITSUBISHI UFJ FINL GROUP INC SPONSORED | 1,161 | $6,000 | 0.0% | $5.17 | — | ADR | 606822104 |
| OEC | ORION ENGINEERED CARBONS S A COM | 369 | $6,000 | 0.0% | $16.03 | 0.0% | Stock | L72967109 |
| GDOT | GREEN DOT CORP CL A | 295 | $6,000 | 0.0% | $21.76 | 0.0% | Stock | 39304D102 |
| — | CRH PLC ADR | 260 | $6,000 | 0.0% | $23.08 | — | ADR | 12626K203 |
| FAST | FASTENAL CO COM | 123 | $6,000 | 0.0% | $8.34 | 0.0% | Stock | 311900104 |
| IEFA | ISHARES CORE MSCI EAFE | 100 | $6,000 | 0.0% | $60.00 | — | ETF | 46432F842 |
| — | AON CORP | 63 | $6,000 | 0.0% | $95.24 | — | Stock | G0408V102 |
| DFJ | WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 125 | $6,000 | 0.0% | $48.00 | — | ETF | 97717W836 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 191 | $6,000 | 0.0% | $31.41 | — | ETF | 316092808 |
| — | CINEDIGM CORP COM | 3,838 | $6,000 | 0.0% | $1.56 | — | Stock | 172406100 |
| MATV | SCHWEITZER-MAUDUIT INTL INC COM | 161 | $6,000 | 0.0% | $24.50 | 0.0% | Stock | 808541106 |
| ESNT | ESSENT GROUP LTD COM | 234 | $6,000 | 0.0% | $21.30 | 0.0% | Stock | G3198U102 |
| FHLC | FIDELITY MSCI HEALTH CARE INDEX ETF | 181 | $6,000 | 0.0% | $33.15 | — | ETF | 316092600 |
| VOX | VANGUARD TELECOMMUNICATIONS SERVICES ETF | 70 | $6,000 | 0.0% | $85.71 | — | ETF | 92204A884 |
| — | REALPAGE INC COM | 300 | $6,000 | 0.0% | $20.00 | — | Stock | 75606N109 |
| — | NUSTAR ENERGY LP UNIT COM | 95 | $6,000 | 0.0% | $63.16 | — | MLP | 67058H102 |
| DGX | QUEST DIAGNOSTICS INC COM | 86 | $6,000 | 0.0% | $50.52 | 0.0% | Stock | 74834L100 |
| — | ARRIS GROUP INC NEW COM | 200 | $6,000 | 0.0% | $30.00 | — | Stock | 04270V106 |
| SSD | SIMPSON MANUFACTURING CO INC COM | 195 | $6,000 | 0.0% | $28.42 | 0.0% | Stock | 829073105 |
| — | TEMPLETON DRAGON FD INC COM | 250 | $6,000 | 0.0% | $24.00 | — | CEF | 88018T101 |
| — | BT GROUP PLC ADR | 94 | $6,000 | 0.0% | $63.83 | — | ADR | 05577E101 |
| SPSC | SPS COMM INC COM | 95 | $6,000 | 0.0% | $28.62 | 0.0% | Stock | 78463M107 |
| — | DREYFUS STRATEGIC MUN BD FD COM | 800 | $6,000 | 0.0% | $7.50 | — | CEF | 26202F107 |
| CAG | CONAGRA FOODS INC | 170 | $6,000 | 0.0% | $18.73 | 0.0% | Stock | 205887102 |
| SONY | SONY CORP ADR NEW | 282 | $6,000 | 0.0% | $21.28 | — | ADR | 835699307 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 62 | $6,000 | 0.0% | $96.77 | — | ETF | 464287481 |
| DAGXF | POWERSHARES DB AGRICULTURE DOUBLE LONG ETN | 1,250 | $6,000 | 0.0% | $4.80 | — | ETF | 25154H558 |
| SRLN | SPDR BLACKSTONE/ GSO SENIOR LOAN ETF | 130 | $6,000 | 0.0% | $46.15 | — | ETF | 78467V608 |
| — | LEXINGTON REALTY TRUST COM | 500 | $6,000 | 0.0% | $12.00 | — | REIT | 529043101 |
| — | BROOKFIELD ASSET MGMT INC COM VOTING | 111 | $6,000 | 0.0% | $54.05 | — | Stock | 112585104 |
| — | BROCADE COMMUNICATIONS SYS INC COM NEW | 507 | $6,000 | 0.0% | $11.83 | — | Stock | 111621306 |
| CHH | CHOICE HOTELS INTL INC COM | 100 | $6,000 | 0.0% | $47.92 | 0.0% | Stock | 169905106 |
| MMS | MAXIMUS INC | 100 | $6,000 | 0.0% | $48.61 | 0.0% | Stock | 577933104 |
| — | GREENHILL & CO INC COM | 148 | $6,000 | 0.0% | $40.54 | — | Stock | 395259104 |
| SCHW | CHARLES SCHWAB CORP | 230 | $6,000 | 0.0% | $24.85 | 0.0% | Stock | 808513105 |
| — | NUVEEN REAL ESTATE INCOME FD COM | 471 | $6,000 | 0.0% | $12.74 | — | CEF | 67071B108 |
| STZ | CONSTELLATION BRANDS INC CL A | 53 | $6,000 | 0.0% | $78.40 | 0.0% | Stock | 21036P108 |
| — | HESS CORPORATION | 82 | $6,000 | 0.0% | $73.17 | — | Stock | 42809H107 |
| — | GENCORP INC | 330 | $6,000 | 0.0% | $18.18 | — | Stock | 368682100 |
| SHW | SHERWIN WILLIAMS CO | 21 | $6,000 | 0.0% | $70.99 | 0.0% | Stock | 824348106 |
| SLM | SLM CORP COM | 651 | $6,000 | 0.0% | $9.56 | 0.0% | Stock | 78442P106 |
| HUN | HUNTSMAN CORP COM | 273 | $6,000 | 0.0% | $24.25 | 0.0% | Stock | 447011107 |
| IMAX | IMAX CORP | 160 | $5,000 | 0.0% | $29.27 | 0.0% | Stock | 45245E109 |
| — | CONTINENTAL BLDG PRODS INC COM | 302 | $5,000 | 0.0% | $16.56 | — | Stock | 211171103 |
| — | CON-WAY INC | 125 | $5,000 | 0.0% | $40.00 | — | Stock | 205944101 |
| — | NUVEEN DIVID ADVANTAGE MUN FD COM | 340 | $5,000 | 0.0% | $14.71 | — | CEF | 67066V101 |
| — | SIERRA WIRELESS INC COM | 125 | $5,000 | 0.0% | $40.00 | — | Stock | 826516106 |
| — | WYNDHAM WORLDWIDE CORP COM | 60 | $5,000 | 0.0% | $83.33 | — | Stock | 98310W108 |
| — | PENGROWTH ENERGY CORP COM | 2,000 | $5,000 | 0.0% | $2.50 | — | Stock | 70706P104 |
| — | BROWN SHOE INC NEW | 161 | $5,000 | 0.0% | $31.06 | — | Stock | 115736100 |
| — | CUBIC CORPORATION | 104 | $5,000 | 0.0% | $48.08 | — | Stock | 229669106 |
| ICLN | ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND | 500 | $5,000 | 0.0% | $10.00 | — | ETF | 464288224 |
| HMC | HONDA MOTORS LTD ADRNEW | 170 | $5,000 | 0.0% | $29.41 | — | ADR | 438128308 |
| RXI | ISHARES GLOBAL CONSUMER DISCRETIONARY ETF | 65 | $5,000 | 0.0% | $76.92 | — | ETF | 464288745 |
| AWI | ARMSTRONG WORLD INDS INC NEW COM | 108 | $5,000 | 0.0% | $46.09 | 0.0% | Stock | 04247X102 |
| CW | CURTISS-WRIGHT CORP | 81 | $5,000 | 0.0% | $65.12 | 0.0% | Stock | 231561101 |
| — | OFFICE DEPOT INC COM | 618 | $5,000 | 0.0% | $8.09 | — | Stock | 676220106 |
| OMC | OMNICOM GROUP | 67 | $5,000 | 0.0% | $50.26 | 0.0% | Stock | 681919106 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | 62 | $5,000 | 0.0% | $74.30 | 0.0% | Stock | M22465104 |
| — | GRACE W R & CO DEL NEW COM | 58 | $5,000 | 0.0% | $86.21 | — | Stock | 38388F108 |
| UTL | UNITIL CORPORATION | 150 | $5,000 | 0.0% | $34.87 | 0.0% | Stock | 913259107 |
| HYS | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND | 49 | $5,000 | 0.0% | $102.04 | — | ETF | 72201R783 |
| — | G & K SVCS INC CL A | 67 | $5,000 | 0.0% | $74.63 | — | Stock | 361268105 |
| — | HORSEHEAD HLDG CORP COM | 324 | $5,000 | 0.0% | $15.43 | — | Stock | 440694305 |
| — | EDUCATION RLTY TR INC COM NEW | 124 | $5,000 | 0.0% | $40.32 | — | REIT | 28140H203 |
| — | JP MORGAN ALERIAN MLP ETN | 121 | $5,000 | 0.0% | $41.32 | — | ETF | 46625H365 |
| — | AMERICAN CAPITAL AGENCY CORP COM | 233 | $5,000 | 0.0% | $21.46 | — | REIT | 02503X105 |
| — | CALL (LULU) LULULEMON ATHLETICA 03/20/2015 @ $45 | 3 | $5,000 | 0.0% | — | — | Call | LULU15032 |
| PKG | PACKAGING CORP AMER COM | 58 | $5,000 | 0.0% | $51.38 | 0.0% | Stock | 695156109 |
| — | SBA COMMUNICATIONS CORP COM | 49 | $5,000 | 0.0% | $102.04 | — | Stock | 78388J106 |
| — | FRANKS INTL N V COM | 321 | $5,000 | 0.0% | $15.58 | — | Stock | N33462107 |
| — | MARINE HARVEST ASA SPONSORED ADR | 334 | $5,000 | 0.0% | $14.97 | — | ADR | 56824R205 |
| — | FLIR SYS INC COM | 170 | $5,000 | 0.0% | $29.41 | — | Stock | 302445101 |
| — | BLACKROCK FLOAT RATE OME STRAT COM | 364 | $5,000 | 0.0% | $13.74 | — | CEF | 09255X100 |
| — | ENDURANCE SPECIALTY HLDGS LTD SHS | 76 | $5,000 | 0.0% | $65.79 | — | Stock | G30397106 |
| VLY | VALLEY NATL BANCORP COM | 562 | $5,000 | 0.0% | $9.69 | 0.0% | Stock | 919794107 |
| RHP | RYMAN HOSPITALITY PPTYS INC COM | 88 | $5,000 | 0.0% | $56.82 | — | REIT | 78377T107 |
| — | DIGITALGLOBE INC COM NEW | 190 | $5,000 | 0.0% | $26.32 | — | Stock | 25389M877 |
| — | DUPONT FABROS TECHNOLOGY INC COM | 144 | $5,000 | 0.0% | $34.72 | — | REIT | 26613Q106 |
| NVO | NOVO-NORDISK A S ADR | 117 | $5,000 | 0.0% | $42.74 | — | ADR | 670100205 |
| — | CBL & ASSOC PPTYS INC COM | 243 | $5,000 | 0.0% | $20.58 | — | REIT | 124830100 |
| FUTY | FIDELITY MSCI UTILITIES INDEX ETF | 151 | $5,000 | 0.0% | $33.11 | — | ETF | 316092865 |
| ATI | ALLEGHENY TECHNOLOGIES INC COM | 177 | $5,000 | 0.0% | $31.49 | 0.0% | Stock | 01741R102 |
| — | GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT | 63 | $5,000 | 0.0% | $79.37 | — | ETF | 78355W106 |
| LEN | LENNAR CORP | 115 | $5,000 | 0.0% | $37.55 | 0.0% | Stock | 526057104 |
| POR | PORTLAND GEN ELEC CO COM NEW | 121 | $5,000 | 0.0% | $24.12 | 0.0% | Stock | 736508847 |
| — | AGRIUM INC | 53 | $5,000 | 0.0% | $94.34 | — | Stock | 008916108 |
| WDAY | WORKDAY INC CL A | 64 | $5,000 | 0.0% | $86.37 | 0.0% | Stock | 98138H101 |
| AIN | ALBANY INTL CORP CL A | 147 | $5,000 | 0.0% | $31.18 | 0.0% | Stock | 012348108 |
| SFM | SPROUTS FMRS MKT INC COM | 145 | $5,000 | 0.0% | $30.52 | 0.0% | Stock | 85208M102 |
| — | WESTERN REFNG INC COM | 139 | $5,000 | 0.0% | $35.97 | — | Stock | 959319104 |
| LEA | LEAR CORP COM NEW | 48 | $5,000 | 0.0% | $75.60 | 0.0% | Stock | 521865204 |
| BMRN | BIOMARIN PHARMACEUTICAL INC COM | 49 | $5,000 | 0.0% | $83.16 | 0.0% | Stock | 09061G101 |
| — | PIONEER NAT RES CO COM | 37 | $5,000 | 0.0% | $135.14 | — | Stock | 723787107 |
| SLYG | SPDR S&P 600 SMALL CAP GROWTH ETF | 29 | $5,000 | 0.0% | $172.41 | — | ETF | 78464A201 |
| — | RACKSPACE HOSTING INC COM | 111 | $5,000 | 0.0% | $45.05 | — | Stock | 750086100 |
| — | ULTRA PETE CORP | 335 | $5,000 | 0.0% | $14.93 | — | Stock | 903914109 |
| PVH | PHILIPS VAN HEUSEN | 44 | $5,000 | 0.0% | $118.08 | 0.0% | Stock | 693656100 |
| — | NOVAVAX INC COM | 500 | $4,000 | 0.0% | $8.00 | — | Stock | 670002104 |
| — | HORIZON PHARMA PLC SHS | 285 | $4,000 | 0.0% | $14.04 | — | Stock | G4617B105 |
| IAG | IAMGOLD CORP COM | 1,322 | $4,000 | 0.0% | $2.31 | 0.0% | Stock | 450913108 |
| PH | PARKER HANNIFIN CORP | 33 | $4,000 | 0.0% | $102.00 | 0.0% | Stock | 701094104 |
| — | LUMBER LIQUIDATORS HLDGS INC COM | 70 | $4,000 | 0.0% | $57.14 | — | Stock | 55003T107 |
| — | IBERIABANK CORP COM | 65 | $4,000 | 0.0% | $61.54 | — | Stock | 450828108 |
| LNC | LINCOLN NATIONAL CORP IND | 74 | $4,000 | 0.0% | $36.59 | 0.0% | Stock | 534187109 |
| ORLY | O REILLY AUTOMOTIVE INC | 23 | $4,000 | 0.0% | $11.72 | 0.0% | Stock | 67103H107 |
| — | STERIS CORP COM | 55 | $4,000 | 0.0% | $72.73 | — | Stock | 859152100 |
| — | CSX CORP 0% 10/30/2021 | 1,000 | $4,000 | 0.0% | $4.00 | — | Convertible | 126408GA5 |
| KSS | KOHLS CORP COM | 68 | $4,000 | 0.0% | $57.80 | 0.0% | Stock | 500255104 |
| UPBD | RENT A CTR INC NEW COM | 134 | $4,000 | 0.0% | $32.21 | 0.0% | Stock | 76009N100 |
| RS | RELIANCE STEEL & ALUMINUM CO COM | 79 | $4,000 | 0.0% | $63.44 | 0.0% | Stock | 759509102 |
| TFSL | TFS FINL CORP COM | 300 | $4,000 | 0.0% | $7.69 | 0.0% | Stock | 87240R107 |
| IXC | ISHARES GLOBAL ENERGY ETF | 125 | $4,000 | 0.0% | $32.00 | — | ETF | 464287341 |
| LE | LANDS END INC NEW COM | 85 | $4,000 | 0.0% | $47.12 | 0.0% | Stock | 51509F105 |
| WTM | WHITE MTNS INS GROUP LTD COM | 7 | $4,000 | 0.0% | $635.98 | 0.0% | Stock | G9618E107 |
| CASY | CASEYS GEN STORES INC COM | 48 | $4,000 | 0.0% | $75.38 | 0.0% | Stock | 147528103 |
| CUK | CARNIVAL PLC ADR | 88 | $4,000 | 0.0% | $45.45 | — | ADR | 14365C103 |
| WBS | WEBSTER FINL CORP CONN COM | 147 | $4,000 | 0.0% | $30.92 | 0.0% | Stock | 947890109 |
| — | TIM PARTICIPACOES S A SPONS ADR REPSTG | 195 | $4,000 | 0.0% | $20.51 | — | ADR | 88706P205 |
| — | MAGNUM HUNTER RES CORP DEL COM | 1,916 | $4,000 | 0.0% | $2.09 | — | Stock | 55973B102 |
| — | PARTNERRE LTD COM | 32 | $4,000 | 0.0% | $125.00 | — | Stock | G6852T105 |
| WPP | WPP PLC NEW ADR | 38 | $4,000 | 0.0% | $105.26 | — | ADR | 92937A102 |
| — | TOTAL SYS SVCS INC COM | 109 | $4,000 | 0.0% | $36.70 | — | Stock | 891906109 |
| CNP | CENTERPOINT ENERGY INC | 175 | $4,000 | 0.0% | $16.23 | 0.0% | Stock | 15189T107 |
| ON | ON SEMICONDUCTOR CORP COM | 385 | $4,000 | 0.0% | $8.78 | 0.0% | Stock | 682189105 |
| — | VALSPAR CORP | 42 | $4,000 | 0.0% | $95.24 | — | Stock | 920355104 |
| — | CANCER GENETICS INC COM | 500 | $4,000 | 0.0% | $8.00 | — | Stock | 13739U104 |
| — | ENERGEN CORP | 56 | $4,000 | 0.0% | $71.43 | — | Stock | 29265N108 |
| ERII | ENERGY RECOVERY INC COM | 1,000 | $4,000 | 0.0% | $4.54 | 0.0% | Stock | 29270J100 |
| CNQ | CANADIAN NAT RES LTD COM | 126 | $4,000 | 0.0% | $10.28 | 0.0% | Stock | 136385101 |
| EMBJ | EMBRAER S A SP ADR REP 4 COM | 114 | $4,000 | 0.0% | $35.09 | — | ADR | 29082A107 |
| — | EL PASO ELEC CO COM NEW | 89 | $4,000 | 0.0% | $44.94 | — | Stock | 283677854 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 69 | $4,000 | 0.0% | $48.55 | 0.0% | Stock | 31620M106 |
| MTZ | MASTEC INC | 211 | $4,000 | 0.0% | $24.73 | 0.0% | Stock | 576323109 |
| — | RITCHIE BROS AUCTIONEERS COM | 155 | $4,000 | 0.0% | $25.81 | — | Stock | 767744105 |
| RF | REGIONS FINL CORP NEW COM | 484 | $4,000 | 0.0% | $6.80 | 0.0% | Stock | 7591EP100 |
| EAT | BRINKER INTL INC COM | 62 | $4,000 | 0.0% | $45.79 | 0.0% | Stock | 109641100 |
| DOV | DOVER CORP | 62 | $4,000 | 0.0% | $50.83 | 0.0% | Stock | 260003108 |
| — | VALIDUS HOLDINGS LTD COM SHS | 106 | $4,000 | 0.0% | $37.74 | — | Stock | G9319H102 |
| — | MARIN SOFTWARE INC COM | 523 | $4,000 | 0.0% | $7.65 | — | Stock | 56804T106 |
| BBD | BANCO BRADESCO S A SPONS ADR REPSTG PFD | 299 | $4,000 | 0.0% | $13.38 | — | ADR | 059460303 |
| AVT | AVNET INC | 105 | $4,000 | 0.0% | $33.20 | 0.0% | Stock | 053807103 |
| BKE | BUCKLE INC COM | 77 | $4,000 | 0.0% | $15.78 | 0.0% | Stock | 118440106 |
| OGS | ONE GAS INC COM | 95 | $4,000 | 0.0% | $38.82 | 0.0% | Stock | 68235P108 |
| IRBTQ | IROBOT CORP COM | 110 | $4,000 | 0.0% | $34.31 | 0.0% | Stock | 462726100 |
| — | TELEFONICA BRASIL SA SPONSORED ADR | 215 | $4,000 | 0.0% | $18.60 | — | ADR | 87936R106 |
| — | PANERA BREAD CO CL A | 22 | $4,000 | 0.0% | $181.82 | — | Stock | 69840W108 |
| — | DICE HLDGS INC COM | 390 | $4,000 | 0.0% | $10.26 | — | Stock | 253017107 |
| WTS | WATTS WATER TECHNOLOGIES INC CL A | 62 | $4,000 | 0.0% | $60.83 | 0.0% | Stock | 942749102 |
| WCC | WESCO INTL INC COM | 56 | $4,000 | 0.0% | $76.51 | 0.0% | Stock | 95082P105 |
| — | FIRST CASH FINL SVCS INC COM | 70 | $4,000 | 0.0% | $57.14 | — | Stock | 31942D107 |
| — | BOTTOMLINE TECH DEL INC COM | 177 | $4,000 | 0.0% | $22.60 | — | Stock | 101388106 |
| CAH | CARDINAL HEALTH INC COM | 54 | $4,000 | 0.0% | $58.13 | 0.0% | Stock | 14149Y108 |
| — | FINISH LINE INC CL A | 154 | $4,000 | 0.0% | $25.97 | — | Stock | 317923100 |
| CLIR | CLEARSIGN COMBUSTION CORP COM | 644 | $4,000 | 0.0% | $6.73 | 0.0% | Stock | 185064102 |
| — | DONNELLEY R R & SONS | 268 | $4,000 | 0.0% | $14.93 | — | Stock | 257867101 |
| CPA | COPA HOLDINGS SA CL A | 35 | $4,000 | 0.0% | $75.73 | 0.0% | Stock | P31076105 |
| — | FIRSTMERIT CORP COM | 221 | $4,000 | 0.0% | $18.10 | — | Stock | 337915102 |
| FMS | FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR | 103 | $4,000 | 0.0% | $38.83 | — | ADR | 358029106 |
| E | ENI S P A SPONSORED ADR | 124 | $4,000 | 0.0% | $32.26 | — | ADR | 26874R108 |
| GEF | GREIF INC CLASS A | 101 | $4,000 | 0.0% | $29.47 | 0.0% | Stock | 397624107 |
| — | ALLEGHANY CORP DEL COM | 10 | $4,000 | 0.0% | $400.00 | — | Stock | 017175100 |
| — | INNERWORKINGS INC COM | 735 | $4,000 | 0.0% | $5.44 | — | Stock | 45773Y105 |
| — | EATON VANCE CORP NON-VOTING | 67 | $3,000 | 0.0% | $44.78 | — | Stock | 278265103 |
| HY | HYSTER YALE MATLS HANDLING INC CL A | 42 | $3,000 | 0.0% | $56.44 | 0.0% | Stock | 449172105 |
| PBR/A | PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG | 375 | $3,000 | 0.0% | $8.00 | — | ADR | 71654V101 |
| HOLX | HOLOGIC INC COM | 108 | $3,000 | 0.0% | $25.81 | 0.0% | Stock | 436440101 |
| UYM | PROSHARES ULTRA BASIC MATERIALS | 61 | $3,000 | 0.0% | $49.18 | — | ETF | 74347R776 |
| HTHIY | HITACHI ADR-EACH CNVINTO 10 ORD NPV | 44 | $3,000 | 0.0% | $68.18 | — | ADR | 433578507 |
| FEM | FIRST TRUST EMERGING MARKETS ALPHADEX FUND | 162 | $3,000 | 0.0% | $18.52 | — | ETF | 33737J182 |
| HST | HOST HOTELS & RESORTS INC COM | 135 | $3,000 | 0.0% | $14.47 | 0.0% | REIT | 44107P104 |
| — | IRON MTN INC COM | 64 | $3,000 | 0.0% | $46.88 | — | REIT | 462846106 |
| — | VMWARE INC CL A COM | 40 | $3,000 | 0.0% | $75.00 | — | Stock | 928563402 |
| — | POWERSHARES PREFERRED PORTFOLIO | 180 | $3,000 | 0.0% | $13.54 | — | ETF | 73936T565 |
| ABM | ABM INDS INC | 113 | $3,000 | 0.0% | $21.63 | 0.0% | Stock | 000957100 |
| KEP | KOREA ELECTRIC PWR SPONSORED ADR | 169 | $3,000 | 0.0% | $17.75 | — | ADR | 500631106 |
| HXL | HEXCEL CORP COM NEW | 76 | $3,000 | 0.0% | $41.21 | 0.0% | Stock | 428291108 |
| — | LAREDO PETROLEUM INC COM | 300 | $3,000 | 0.0% | $10.00 | — | Stock | 516806106 |
| KLIC | KULICKE & SOFFA INDSINC | 175 | $3,000 | 0.0% | $12.07 | 0.0% | Stock | 501242101 |
| CBKCQ | CHRISTOPHER & BANKS CORP COM | 490 | $3,000 | 0.0% | $6.38 | 0.0% | Stock | 171046105 |
| — | LIBERTY MEDIA HOLDING CP INTER A | 96 | $3,000 | 0.0% | $31.25 | — | Stock | 53071M104 |
| SBS | COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 475 | $3,000 | 0.0% | $6.32 | — | ADR | 20441A102 |
| RIO | RIO TINTO PLC SPONSORED ADR | 77 | $3,000 | 0.0% | $38.96 | — | ADR | 767204100 |
| — | BANK OF THE OZARKS INC COM | 95 | $3,000 | 0.0% | $31.58 | — | Stock | 063904106 |
| PKX | POSCO SPONSORED ADR | 43 | $3,000 | 0.0% | $69.77 | — | ADR | 693483109 |
| — | IAC INTERACTIVECORP COM PAR $.001 | 52 | $3,000 | 0.0% | $57.69 | — | Stock | 44919P508 |
| GPK | GRAPHIC PACKAGING HLDG CO COM | 212 | $3,000 | 0.0% | $12.39 | 0.0% | Stock | 388689101 |
| — | DUKE REALTY CORP COM NEW | 117 | $3,000 | 0.0% | $25.64 | — | REIT | 264411505 |
| — | HCC INS HLDGS INC COM | 51 | $3,000 | 0.0% | $58.82 | — | Stock | 404132102 |
| — | CDK GLOBAL INC | 76 | $3,000 | 0.0% | $39.47 | — | Stock | 12508E101 |
| — | WGL HLDGS INC | 48 | $3,000 | 0.0% | $62.50 | — | Stock | 92924F106 |
| — | GULFMARK OFFSHORE INC CL A NEW | 154 | $3,000 | 0.0% | $19.48 | — | Stock | 402629208 |
| — | PLANTRONICS INC NEW COM | 67 | $3,000 | 0.0% | $44.78 | — | Stock | 727493108 |
| YELP | YELP INC CL A | 50 | $3,000 | 0.0% | $59.10 | 0.0% | Stock | 985817105 |
| — | AMDOCS LTD SHS | 55 | $3,000 | 0.0% | $54.55 | — | Stock | GB0022569 |
| EWH | ISHARES INC MSCI HONG KONG INDEX FD | 124 | $3,000 | 0.0% | $24.19 | — | ETF | 464286871 |
| — | ABRAXAS PETE CORP COM | 1,000 | $3,000 | 0.0% | $3.00 | — | Stock | 003830106 |
| — | SUPERIOR ENERGY SVCS INC COM | 180 | $3,000 | 0.0% | $16.67 | — | Stock | 868157108 |
| — | STAGE STORES INC COM NEW | 133 | $3,000 | 0.0% | $22.56 | — | Stock | 85254C305 |
| — | ARGO GROUP INTL HLDGS LTD COM | 51 | $3,000 | 0.0% | $58.82 | — | Stock | G0464B107 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 298 | $3,000 | 0.0% | $6.44 | 0.0% | Stock | 446150104 |
| — | AMC ENTMT HLDGS INC CL A COM | 114 | $3,000 | 0.0% | $26.32 | — | Stock | 00165C104 |
| KGC | KINROSS GOLD CORP COM NO PAR | 700 | $3,000 | 0.0% | $2.81 | 0.0% | Stock | 496902404 |
| NVGS | NAVIGATOR HOLDINGS LTD SHS | 183 | $3,000 | 0.0% | $21.21 | 0.0% | Stock | Y62132108 |
| — | KAPSTONE PAPER & PACKAGING CRP COM | 83 | $3,000 | 0.0% | $36.14 | — | Stock | 48562P103 |
| KFY | KORN FERRY INTL COM NEW | 99 | $3,000 | 0.0% | $23.28 | 0.0% | Stock | 500643200 |
| — | BLUE NILE INC COM | 90 | $3,000 | 0.0% | $33.33 | — | Stock | 09578R103 |
| CRI | CARTER INC COM | 34 | $3,000 | 0.0% | $61.31 | 0.0% | Stock | 146229109 |
| — | BARRACUDA NETWORKS INC COM | 99 | $3,000 | 0.0% | $30.30 | — | Stock | 068323104 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 57 | $3,000 | 0.0% | $52.63 | — | ETF | 808524201 |
| WTFC | WINTRUST FINL CORP COM | 68 | $3,000 | 0.0% | $45.28 | 0.0% | Stock | 97650W108 |
| LPL | LG DISPLAY CO LTD SPONS ADR REP | 178 | $3,000 | 0.0% | $16.85 | — | ADR | 50186V102 |
| NWSA | NEWS CORP NEW CL A | 219 | $3,000 | 0.0% | $13.49 | 0.0% | Stock | 65249B109 |
| UCB | UNITED COMMUNITY BANKS INC BLAIRSVILLE GA | 183 | $3,000 | 0.0% | $17.63 | 0.0% | Stock | 90984P303 |
| NTES | NETEASE INC SPONSORED ADR | 24 | $3,000 | 0.0% | $125.00 | — | ADR | 64110W102 |
| PHG | KONINKLIJKE PHILIPS ELECTRS NV | 105 | $3,000 | 0.0% | $28.57 | — | ADR | 500472303 |
| ASML | ASML HOLDING N V NYREGISTRY SHS | 28 | $3,000 | 0.0% | $107.14 | — | ADR | N07059210 |
| NAVI | NAVIENT CORP COM | 141 | $3,000 | 0.0% | $19.99 | 0.0% | Stock | 63938C108 |
| RRX | REGAL BELOIT CORP | 36 | $3,000 | 0.0% | $70.25 | 0.0% | Stock | 758750103 |
| — | NORTHERN OIL & GAS INC NEV COM | 554 | $3,000 | 0.0% | $5.42 | — | Stock | 665531109 |
| — | CAREFUSION CORP COM | 57 | $3,000 | 0.0% | $52.63 | — | Stock | 14170T101 |
| CAJPY | CANON INC ADR NEW REPRESENTS 1 SHS | 83 | $3,000 | 0.0% | $36.14 | — | ADR | 138006309 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 39 | $3,000 | 0.0% | $55.92 | 0.0% | Stock | 136375102 |
| — | POST PPTYS INC COM | 45 | $3,000 | 0.0% | $66.67 | — | REIT | 737464107 |
| GPN | GLOBAL PMTS INC COM | 34 | $3,000 | 0.0% | $38.03 | 0.0% | Stock | 37940X102 |
| — | DENNYS CORP COM | 310 | $3,000 | 0.0% | $9.68 | — | Stock | 24869P104 |
| RJF | RAYMOND JAMES FINANCIAL INC COM | 51 | $3,000 | 0.0% | $31.14 | 0.0% | Stock | 754730109 |
| — | INTERSIL CORP CL A | 237 | $3,000 | 0.0% | $12.66 | — | Stock | 46069S109 |
| JBL | JABIL CIRCUIT INC | 123 | $3,000 | 0.0% | $18.49 | 0.0% | Stock | 466313103 |
| VRE | MACK CALI RLTY CORP COM | 179 | $3,000 | 0.0% | $16.76 | — | REIT | 554489104 |
| WAB | WABTEC CORP COM | 35 | $3,000 | 0.0% | $79.15 | 0.0% | Stock | 929740108 |
| WABC | WESTAMERICA BANCORPORATION COM | 68 | $3,000 | 0.0% | $33.70 | 0.0% | Stock | 957090103 |
| MHK | MOHAWK INDS INC COM | 19 | $3,000 | 0.0% | $143.72 | 0.0% | Stock | 608190104 |
| CIEN | CIENA CORP COM NEW | 143 | $3,000 | 0.0% | $16.70 | 0.0% | Stock | 171779309 |
| CVGW | CALAVO GROWERS INC COM | 85 | $3,000 | 0.0% | $37.71 | 0.0% | Stock | 128246105 |
| — | PIMCO MUN INCOME FD II COM | 282 | $3,000 | 0.0% | $10.64 | — | CEF | 72200W106 |
| CBU | COMMUNITY BK SYS INC COM | 61 | $2,000 | 0.0% | $25.98 | 0.0% | Stock | 203607106 |
| — | CUSHING MLP TOTAL RETURN FD COM SHS | 344 | $2,000 | 0.0% | $5.81 | — | CEF | 231631102 |
| FMC | FMC CORP NEW | 41 | $2,000 | 0.0% | $38.13 | 0.0% | Stock | 302491303 |
| SYLD | CAMBRIA SHAREHOLDER YIELD ETF | 75 | $2,000 | 0.0% | $26.67 | — | ETF | 132061201 |
| XYL | XYLEM INC COM | 71 | $2,000 | 0.0% | $31.81 | 0.0% | Stock | 98419M100 |
| G | GENPACT LIMITED SHS | 101 | $2,000 | 0.0% | $15.93 | 0.0% | Stock | G3922B107 |
| — | WHITING PETE CORP NEW COM | 93 | $2,000 | 0.0% | $21.51 | — | Stock | 966387102 |
| — | SANDISK CORP | 30 | $2,000 | 0.0% | $66.67 | — | Stock | 80004C101 |
| HWC | HANCOCK HLDG CO COM | 86 | $2,000 | 0.0% | $32.49 | 0.0% | Stock | 410120109 |
| PRI | PRIMERICA INC COM | 49 | $2,000 | 0.0% | $50.97 | 0.0% | Stock | 74164M108 |
| GAP | GAP INC | 43 | $2,000 | 0.0% | $27.23 | -2.1% | Stock | 364760108 |
| WAT | WATERS CORP COM | 18 | $2,000 | 0.0% | $109.55 | 0.0% | Stock | 941848103 |
| CGNX | COGNEX CORP COM | 60 | $2,000 | 0.0% | $18.30 | 0.0% | Stock | 192422103 |
| — | WESTPORT INNOVATIONS INC COM NEW | 555 | $2,000 | 0.0% | $3.60 | — | Stock | 960908309 |
| SAN | BANCO SANTANDER SA ADR | 276 | $2,000 | 0.0% | $7.25 | — | ADR | 05964H105 |
| SM | SM ENERGY CO COM | 62 | $2,000 | 0.0% | $44.55 | 0.0% | Stock | 78454L100 |
| SWK | STANLEY BLACK & DECKER | 17 | $2,000 | 0.0% | $69.48 | 0.0% | Stock | 854502101 |
| SMP | STANDARD MOTOR PRODUCTS INC | 53 | $2,000 | 0.0% | $37.49 | 0.0% | Stock | 853666105 |
| AVY | AVERY DENNISON CORP | 35 | $2,000 | 0.0% | $38.42 | 0.0% | Stock | 053611109 |
| BSX | BOSTON SCIENTIFIC CORP COM | 122 | $2,000 | 0.0% | $12.78 | 0.0% | Stock | 101137107 |
| NJDCY | NIDEC CORP SPONSORED ADR | 144 | $2,000 | 0.0% | $13.89 | — | ADR | 654090109 |
| — | ALEXION PHARMA INC | 12 | $2,000 | 0.0% | $166.67 | — | Stock | 015351109 |
| — | PROFIRE ENERGY INC COM | 1,000 | $2,000 | 0.0% | $2.00 | — | Stock | 74316X101 |
| KT | KT CORP SPONSORED ADR | 154 | $2,000 | 0.0% | $12.99 | — | ADR | 48268K101 |
| — | XL GROUP PLC SHS | 47 | $2,000 | 0.0% | $42.55 | — | Stock | G98290102 |
| TKR | TIMKEN CO | 50 | $2,000 | 0.0% | $42.03 | 0.0% | Stock | 887389104 |
| — | PROSHARES ULTRAPRO SHORT S&P500 | 60 | $2,000 | 0.0% | $33.33 | — | ETF | 74348A442 |
| — | TEEKAY LNG PARTNERS L P PRTNRSP UNITS | 50 | $2,000 | 0.0% | $40.00 | — | MLP | Y8564M105 |
| KUBTY | KUBOTA CORP ADR | 33 | $2,000 | 0.0% | $60.61 | — | ADR | 501173207 |
| BLMN | BLOOMIN BRANDS INC COM | 73 | $2,000 | 0.0% | $16.20 | 0.0% | Stock | 094235108 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 42 | $2,000 | 0.0% | $47.62 | — | ETF | 808524409 |
| EQT | EQT CORP | 22 | $2,000 | 0.0% | $43.41 | 0.0% | Stock | 26884L109 |
| — | INNOPHOS HOLDINGS INC COM | 30 | $2,000 | 0.0% | $66.67 | — | Stock | 45774N108 |
| EEFT | EURONET WORLDWIDE INC COM | 39 | $2,000 | 0.0% | $53.33 | 0.0% | Stock | 298736109 |
| — | CREE INC COM | 73 | $2,000 | 0.0% | $41.00 | — | Stock | 225447101 |
| — | MARKET VECTORS ENVIRONMENTAL SERVICES ETF | 30 | $2,000 | 0.0% | $66.67 | — | ETF | 57060U209 |
| HP | HELMERICH & PAYNE INC | 28 | $2,000 | 0.0% | $77.91 | 0.0% | Stock | 423452101 |
| — | GRAFTECH INTL LTD COM | 550 | $2,000 | 0.0% | $3.64 | — | Stock | 384313102 |
| — | INTERCLOUD SYS INC COM NEW | 1,000 | $2,000 | 0.0% | $2.00 | — | Stock | 458488202 |
| — | CIT GROUP INC COM NEW | 47 | $2,000 | 0.0% | $42.55 | — | Stock | 125581801 |
| ORANY | ORANGE SPONSORED ADR | 132 | $2,000 | 0.0% | $15.15 | — | ADR | 684060106 |
| — | CREDIT SUISSE GROUP SPONSORED ADR | 106 | $2,000 | 0.0% | $18.87 | — | ADR | 225401108 |
| — | USA TECHNOLOGIES INC COM NO PAR | 975 | $2,000 | 0.0% | $2.05 | — | Stock | 90328S500 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 16 | $2,000 | 0.0% | $125.00 | — | ETF | 46429B747 |
| EFX | EQUIFAX INC | 20 | $2,000 | 0.0% | $69.46 | 0.0% | Stock | 294429105 |
| — | ONEBEACON INSURANCE GROUP LTD CL A | 114 | $2,000 | 0.0% | $17.54 | — | Stock | G67742109 |
| — | CALL (CVX) CHEVRON CORP NEW 01/15/2016 @ $120 | 6 | $2,000 | 0.0% | — | — | Call | CVX160115 |
| — | CALL (EPD) ENTERPRISE PRODS PARTN 01/15/2016 @ $32.5 | 4 | $2,000 | 0.0% | — | — | Call | EPD160115 |
| DEM | WISDOMTREE EMERGING MARKETS EQUITY INCOME ETF | 58 | $2,000 | 0.0% | $34.48 | — | ETF | 97717W315 |
| VXF | VANGUARD EXTENDED MARKET INDEX FUND | 20 | $2,000 | 0.0% | $100.00 | — | ETF | 922908652 |
| — | NOBLE ENERGY INC COM | 48 | $2,000 | 0.0% | $41.67 | — | Stock | 655044105 |
| NVEC | NVE CORP COM NEW | 35 | $2,000 | 0.0% | $69.30 | 0.0% | Stock | 629445206 |
| PWR | QUANTA SERVICES INC | 94 | $2,000 | 0.0% | $30.81 | 0.0% | Stock | 74762E102 |
| MTB | M & T BANK CORPORATION | 21 | $2,000 | 0.0% | $90.02 | 0.0% | Stock | 55261F104 |
| — | II VI INC COM | 175 | $2,000 | 0.0% | $11.43 | — | Stock | 902104108 |
| — | HOLLYFRONTIER CORP COM | 49 | $2,000 | 0.0% | $40.82 | — | Stock | 436106108 |
| AXS | AXIS CAPITAL HOLDINGS LTD SHS | 33 | $2,000 | 0.0% | $36.10 | 0.0% | Stock | G0692U109 |
| — | SPLUNK INC COM | 38 | $2,000 | 0.0% | $52.63 | — | Stock | 848637104 |
| — | KCG HLDGS INC CL A | 192 | $2,000 | 0.0% | $10.42 | — | Stock | 48244B100 |
| — | TORCHMARK CORP | 43 | $2,000 | 0.0% | $46.51 | — | Stock | 891027104 |
| LPLA | LPL FINL HLDGS INC COM | 50 | $2,000 | 0.0% | $43.01 | 0.0% | Stock | 50212V100 |
| — | WESTMORELAND RESOURCE PARTNERS COM UNIT RP LP | 166 | $2,000 | 0.0% | $12.05 | — | MLP | 96108P103 |
| — | SANDRIDGE ENERGY INC COM | 1,300 | $2,000 | 0.0% | $1.54 | — | Stock | 80007P307 |
| — | MICROSEMI CORP COM | 79 | $2,000 | 0.0% | $25.32 | — | Stock | 595137100 |
| — | STARWOOD HOTELS&RESORTS WRLDWD COM | 29 | $2,000 | 0.0% | $68.97 | — | Stock | 85590A401 |
| — | ASPEN INSURANCE HOLDINGS LTD SHS | 34 | $1,000 | 0.0% | $29.41 | — | Stock | G05384105 |
| — | CBS CORP CL B | 19 | $1,000 | 0.0% | $52.63 | — | Stock | 124857202 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQUITY FUND | 10 | $1,000 | 0.0% | $100.00 | — | ETF | 97717X701 |
| — | ALLIANCE FIBER OPTIC PRODS INC COM NEW | 80 | $1,000 | 0.0% | $12.50 | — | Stock | 018680306 |
| — | TIME INC NEW COM | 50 | $1,000 | 0.0% | $20.00 | — | Stock | 887228104 |
| — | UNITED STATES STL CORP NEW COM | 61 | $1,000 | 0.0% | $16.39 | — | Stock | 912909108 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTNS COM | 121 | $1,000 | 0.0% | $12.74 | 0.0% | Stock | 01988P108 |
| — | ITT CORP NEW COM NEW | 24 | $1,000 | 0.0% | $41.67 | — | Stock | 450911201 |
| GPRO | GOPRO INC CL A | 29 | $1,000 | 0.0% | $73.70 | 0.0% | Stock | 38268T103 |
| — | SODASTREAM INTERNATIONAL LTD | 40 | $1,000 | 0.0% | $25.00 | — | Stock | M9068E105 |
| — | LOGMEIN INC COM | 13 | $1,000 | 0.0% | $76.92 | — | Stock | 54142L109 |
| — | PARSLEY ENERGY INC CL A | 48 | $1,000 | 0.0% | $20.83 | — | Stock | 701877102 |
| — | ALTERA CORP | 32 | $1,000 | 0.0% | $31.25 | — | Stock | 021441100 |
| ATO | ATMOS ENERGY CORP COM | 24 | $1,000 | 0.0% | $40.22 | 0.0% | Stock | 049560105 |
| TEX | TEREX CORP NEW | 51 | $1,000 | 0.0% | $28.59 | 0.0% | Stock | 880779103 |
| TXT | TEXTRON INC | 31 | $1,000 | 0.0% | $39.45 | 0.0% | Stock | 883203101 |
| — | SYNCHRONOSS TECHNOLOGIES INC COM | 17 | $1,000 | 0.0% | $58.82 | — | Stock | 87157B103 |
| — | SILVER BAY RLTY TR CORP COM | 34 | $1,000 | 0.0% | $29.41 | — | REIT | 82735Q102 |
| — | MARKET VECTORS AGRIBUSINESS ETF | 18 | $1,000 | 0.0% | $55.56 | — | ETF | 57060U605 |
| — | UNILEVER PLC ADR NEW | 26 | $1,000 | 0.0% | $38.46 | — | ADR | 904767704 |
| TKC | TURKCELL ILETISIM HIZMETLERI SPON ADR NEW | 75 | $1,000 | 0.0% | $13.33 | — | ADR | 900111204 |
| — | BARCLAYS BANK 7.75%ADR F SPONSORED ADS SER 4 PFD | 42 | $1,000 | 0.0% | $23.81 | — | ADR | 06739H511 |
| AKAM | AKAMAI TECH | 12 | $1,000 | 0.0% | $60.28 | 0.0% | Stock | 00971T101 |
| — | MRC GLOBAL INC COM | 86 | $1,000 | 0.0% | $11.63 | — | Stock | 55345K103 |
| — | AMERICA MOVIL SAB DE CV SPON ADR A SHS | 50 | $1,000 | 0.0% | $20.00 | — | ADR | 02364W204 |
| TIIAY | TELECOM ITALIA S P A NEW SPON ADR ORD | 125 | $1,000 | 0.0% | $8.00 | — | ADR | 87927Y102 |
| — | WORLD WRESTLING ENTERTAINMENT INC | 100 | $1,000 | 0.0% | $10.00 | — | Stock | 98156Q108 |
| — | HERCULES OFFSHORE INC COM | 1,000 | $1,000 | 0.0% | $1.00 | — | Stock | 427093109 |
| — | SPRINT CORP | 132 | $1,000 | 0.0% | $7.58 | — | Stock | 85207U105 |
| CYH | COMMUNITY HEALTH SYS INC NEW COM | 21 | $1,000 | 0.0% | $42.78 | 0.0% | Stock | 203668108 |
| — | KEURIG GREEN MTN INC COM | 5 | $1,000 | 0.0% | $200.00 | — | Stock | 49271M100 |
| SPWH | SPORTSMANS WHSE HLDGS INC COM | 117 | $1,000 | 0.0% | $7.19 | 0.0% | Stock | 84920Y106 |
| — | SOLARCITY CORP COM | 28 | $1,000 | 0.0% | $35.71 | — | Stock | 83416T100 |
| MVV | PROSHARES TR ULTRA | 9 | $1,000 | 0.0% | $111.11 | — | ETF | 74347R404 |
| BC | BRUNSWICK CORP | 21 | $1,000 | 0.0% | $38.96 | 0.0% | Stock | 117043109 |
| — | PROSHARES ULTRASHORT MIDCAP 400 | 31 | $1,000 | 0.0% | $32.26 | — | ETF | 74348A343 |
| — | TEKLA LIFE SCIENCES INVS SH BEN INT | 26 | $1,000 | 0.0% | $38.46 | — | CEF | 87911K100 |
| SCHO | SCHWAB SHORT TERM US TREASURY ETF | 24 | $1,000 | 0.0% | $41.67 | — | ETF | 808524862 |
| SLVP | ISHARES MSCI GLOBAL SILVER MINERS ETF | 100 | $1,000 | 0.0% | $10.00 | — | ETF | 464286327 |
| — | VIVUS INC COM | 500 | $1,000 | 0.0% | $2.00 | — | Stock | 928551100 |
| — | MAXIM INTEGRATED PRODS | 44 | $1,000 | 0.0% | $22.73 | — | Stock | 57772K101 |
| CBRE | CBRE GROUP INC CL A | 43 | $1,000 | 0.0% | $31.99 | 0.0% | Stock | 12504L109 |
| FHI | FEDERATED INVS INC PA CL B | 48 | $1,000 | 0.0% | $18.71 | 0.0% | Stock | 314211103 |
| — | QEP RES INC COM | 74 | $1,000 | 0.0% | $13.51 | — | Stock | 74733V100 |
| — | PANASONIC CORPORATION SPO | 100 | $1,000 | 0.0% | $10.00 | — | ADR | 69832A205 |
| — | REGAL ENTMT GROUP CL A | 57 | $1,000 | 0.0% | $17.54 | — | Stock | 758766109 |
| — | RICE ENERGY INC COM | 51 | $1,000 | 0.0% | $19.61 | — | Stock | 762760106 |
| — | ISHARES MSCI SINGAPORE INDEX FD | 87 | $1,000 | 0.0% | $11.49 | — | ETF | 464286673 |
| — | CALL (BAC) BANK OF AMERICA CORP 05/15/2015 @ $16 | 10 | $1,000 | 0.0% | — | — | Call | BAC150515 |
| — | CALL (F) FORD MOTOR CO 06/19/2015 @ $13 | 4 | $1,000 | 0.0% | — | — | Call | F150619C0 |
| EIX | EDISON INTL | 18 | $1,000 | 0.0% | $40.28 | 0.0% | Stock | 281020107 |
| — | AMERICAN CAP LTD COM | 41 | $1,000 | 0.0% | $24.39 | — | CEF | 02503Y103 |
| — | LIBERTY INTERACTIVE CORP LBT VENT COM A | 24 | $1,000 | 0.0% | $41.67 | — | Stock | 53071M880 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | 4 | $1,000 | 0.0% | $165.98 | 0.0% | Stock | G50871105 |
| — | HOSPIRA INC COM | 20 | $1,000 | 0.0% | $50.00 | — | Stock | 441060100 |
| — | CORE LABORATORIES NV | 12 | $1,000 | 0.0% | $83.33 | — | Stock | N22717107 |
| — | UNITED STATES NATURAL GAS FUND, LP | 50 | $1,000 | 0.0% | $20.00 | — | ETF | 912318201 |
| SURE | TRIM TABS FLOAT SHRINK | 10 | $1,000 | 0.0% | $100.00 | — | ETF | 00768Y818 |
| SJB | PROSHARES SHORT HIGH YIELD | 50 | $1,000 | 0.0% | $20.00 | — | ETF | 74347R131 |
| FE | FIRSTENERGY CORP | 36 | $1,000 | 0.0% | $23.07 | 0.0% | Stock | 337932107 |
| UWM | PROSHARES ULTRA RUSSELL 2000 | 14 | $1,000 | 0.0% | $71.43 | — | ETF | 74347R842 |
| — | POWERSHARES CHINESE YUAN DIM SUM BOND PORTFOLIO | 50 | $1,000 | 0.0% | $20.00 | — | ETF | 73937B753 |
| CLNE | CLEAN ENERGY FUELS CORP COM | 275 | $1,000 | 0.0% | $6.04 | 0.0% | Stock | 184499101 |
| AMD | ADVANCED MICRO DEVICES INC | 421 | $1,000 | 0.0% | $2.75 | 0.0% | Stock | 007903107 |
| FFIV | F5 NETWORKS INC | 5 | $1,000 | 0.0% | $124.66 | 0.0% | Stock | 315616102 |
| CSIQ | CANADIAN SOLAR INC COM | 28 | $1,000 | 0.0% | $27.20 | 0.0% | Stock | 136635109 |
| — | ZULILY INC CL A | 26 | $1,000 | 0.0% | $38.46 | — | Stock | 989774104 |
| — | LEVEL 3 COMMUNICATIONS INC COM NEW | 28 | $1,000 | 0.0% | $35.71 | — | Stock | 52729N308 |
| COTY | COTY INC COM CL A | 12 | $0 | 0.0% | $15.87 | 0.0% | Stock | 222070203 |
| — | ENGILITY HLDGS INC COM | 10 | $0 | 0.0% | — | — | Stock | 29285W104 |
| — | NORTHEAST UTILITIES | 3 | $0 | 0.0% | — | — | Stock | 664397106 |
| — | CTI BIOPHARMA CORP COM | 20 | $0 | 0.0% | — | — | Stock | 12648L106 |
| HMY | HARMONY GOLD MNG LTD SPONSORED ADR | 50 | $0 | 0.0% | — | — | ADR | 413216300 |
| — | YAMANA GOLD INC COM | 50 | $0 | 0.0% | — | — | Stock | 98462Y100 |
| — | VELOCITYSHARES DAILY 2X VIX SHORT TERM ETN | 10 | $0 | 0.0% | — | — | ETF | 22539T613 |
| — | GENERAL MTRS CO WTS EXP 07/10/2019 | 2 | $0 | 0.0% | — | — | Stock | 37045V126 |
| — | COMMUNITY HEALTH SYS INC NEW RT 012716 | 305 | $0 | 0.0% | — | — | Stock | 203668116 |
| — | CALL (BWP) BOARDWALK PIPELINE 03/20/2015 @ $15 | 2 | $0 | 0.0% | — | — | Call | BWP150320 |
| — | FOSTER WHEELER LIMITED | 14 | $0 | 0.0% | — | — | Stock | H27178104 |
| — | CALL (SLB) SCHLUMBERGER LTD 05/15/2015 @ $105 | 3 | $0 | 0.0% | — | — | Call | SLB150515 |
| — | IPATH S&P 500 VIX SHORT-TERM FUTURES ETN | 9 | $0 | 0.0% | — | — | ETF | 06742E711 |
| — | PROSHARES SHORT QQQ | 6 | $0 | 0.0% | — | — | ETF | 74347B714 |
| — | CUTERA INC COM | 20 | $0 | 0.0% | — | — | Stock | 232109108 |
| — | CSR PLC SPONSORED ADR | 3 | $0 | 0.0% | — | — | ADR | 12640Y205 |
| — | ARCH COAL INC | 400 | $0 | 0.0% | — | — | Stock | 039380100 |
| — | FAIRPOINT COMMUNICATIONS INC COM | 23 | $0 | 0.0% | — | — | Stock | 305560104 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 6 | $0 | 0.0% | — | — | ETF | 921909768 |
| — | PETROLEUM & RES CORP COM | 18 | $0 | 0.0% | — | — | CEF | 716549100 |
| — | MOBILEYE N V AMSTELVEEN ORD SHS | 2 | $0 | 0.0% | — | — | Stock | N51488117 |
| — | MARKET VECTORS JUNIOR GOLD MINERS ETF | 12 | $0 | 0.0% | — | — | ETF | 57061R544 |
| CRUS | CIRRUS LOGIC INC COM | 3 | $0 | 0.0% | $20.15 | 0.0% | Stock | 172755100 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 24 | $0 | 0.0% | $17.95 | 0.0% | Stock | 127387108 |
| — | COVISINT CORP COM | 84 | $0 | 0.0% | — | — | Stock | 22357R103 |
| — | KINDER MORGAN INC DEL WT EXP 052517 | 76 | $0 | 0.0% | — | — | Stock | 49456B119 |
| — | JDS UNIPHASE CORP COM PAR $0.001 | 12 | $0 | 0.0% | — | — | Stock | 46612J507 |
| — | COMSTOCK RES INC COM NEW | 53 | $0 | 0.0% | — | — | Stock | 205768203 |
| — | FXCM INC COM CL A | 260 | $0 | 0.0% | — | — | Stock | 302693106 |
| — | CORDIA BANCORP INC COM | 53 | $0 | 0.0% | — | — | Stock | 218513109 |
| — | TASMAN METALS LTD COM | 500 | $0 | 0.0% | — | — | Stock | 87652B103 |
| — | PLATINUM GROUP METALS LTD COM NEW | 500 | $0 | 0.0% | — | — | Stock | 72765Q205 |
| — | MINCO GOLD CORPORATION COM | 1,280 | $0 | 0.0% | — | — | Stock | 60254D108 |
| — | SYNGENTA AG SPONSORED ADR | 3 | $0 | 0.0% | — | — | ADR | 87160A100 |
| — | CASTLIGHT HEALTH INC CL B | 55 | $0 | 0.0% | — | — | Stock | 14862Q100 |
| — | SEVENTY SEVEN ENERGY INC | 100 | $0 | 0.0% | — | — | Stock | 818097107 |
| — | MCEWEN MNG INC COM | 50 | $0 | 0.0% | — | — | Stock | 58039P107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | 8 | $0 | 0.0% | $25.53 | 0.0% | Stock | 874054109 |
| BTG | B2GOLD CORP COM | 100 | $0 | 0.0% | $1.45 | 0.0% | Stock | 11777Q209 |
| SJM | SMUCKER J M CO COM NEW | 1 | $0 | 0.0% | $72.97 | 0.0% | Stock | 832696405 |
| ZAZA | ZAZA ENERGY CORP COM NEW | 75 | $0 | 0.0% | $2.52 | 0.0% | Stock | 98919T407 |
| AOR | ISHARES GROWTH ALLOCATION ETF | 2 | $0 | 0.0% | — | — | ETF | 464289867 |
| — | GENERAL MTRS CO WTS EXP 07/10/2016 | 2 | $0 | 0.0% | — | — | Stock | 37045V118 |
| — | MOLYCORP INC DEL COM | 100 | $0 | 0.0% | — | — | Stock | 608753109 |
| LPTH | LIGHTPATH TECHNOLOGIES INC CL A NEW | 4 | $0 | 0.0% | $1.26 | 0.0% | Stock | 532257805 |
| — | ATMEL CORP COM | 50 | $0 | 0.0% | — | — | Stock | 049513104 |
| — | AVIAT NETWORKS INC COM | 5 | $0 | 0.0% | — | — | Stock | 05366Y102 |
| — | ACTUA CORP COM | 5 | $0 | 0.0% | — | — | Stock | 005094107 |
| IPAR | INTER PARFUMS INC COM | 3 | $0 | 0.0% | $27.26 | 0.0% | Stock | 458334109 |
| GTLS | CHART INDS INC COM PAR $0.01 | 14 | $0 | 0.0% | $41.78 | 0.0% | Stock | 16115Q308 |