Location: Atlanta, GA
CIK: 0001573876 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Jul 2, 2015
Total Value: $339M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES AGGREGATE BOND ETF | 242,465 | $26.27M | 7.7% | $108.79 | — | ETF | 464287226 |
| VTI | VANGUARD TOTAL STK MKT | 190,201 | $20.48M | 6.0% | $97.23 | — | ETF | 922908769 |
| AAPL | APPLE INC | 98,864 | $12.51M | 3.7% | $18.58 | +53.6% | Stock | 037833100 |
| DVY | ISHARES DJ SELECT DIVIDEND | 94,903 | $7.172M | 2.1% | $65.86 | — | ETF | 464287168 |
| ACWX | ISHARES MSCI ACWI EX US INDEX FUND | 132,261 | $5.876M | 1.7% | $43.08 | — | ETF | 464288240 |
| XOM | EXXON MOBIL CORP COM | 68,240 | $5.625M | 1.7% | $57.66 | -5.8% | Stock | 30231G102 |
| TLT | ISHARES 20+ YR TREASURY ETF | 47,803 | $5.527M | 1.6% | $117.54 | — | ETF | 464287432 |
| USMV | ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD | 119,884 | $4.891M | 1.4% | $41.04 | — | ETF | 46429B697 |
| SJNK | SPDR BARCLAYS CAPITAL SHORT TERM HIGH YIELD BOND ETF | 163,073 | $4.7M | 1.4% | $30.42 | — | ETF | 78468R408 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 44,157 | $4.582M | 1.4% | $85.99 | — | ETF | 464287598 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 34,538 | $4.362M | 1.3% | $105.08 | — | ETF | 92204A207 |
| GILD | GILEAD SCIENCES INC | 34,614 | $4.017M | 1.2% | $54.23 | +40.1% | Stock | 375558103 |
| IYR | ISHARES US REAL ESTATE ETF | 49,929 | $3.614M | 1.1% | $77.90 | — | ETF | 464287739 |
| — | CELGENE CORP | 29,372 | $3.472M | 1.0% | $106.87 | — | Stock | 151020104 |
| DIA | SPDR DOW JONES INDUSTRIAL ETF | 18,489 | $3.28M | 1.0% | $157.12 | — | ETF | 78467X109 |
| KO | COCA COLA CO COM | 78,259 | $3.091M | 0.9% | $29.20 | -0.5% | Stock | 191216100 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 63,176 | $3.082M | 0.9% | $48.51 | — | ETF | 922042775 |
| DIS | DISNEY WALT CO COM DISNEY | 26,263 | $3.023M | 0.9% | $67.75 | +47.6% | Stock | 254687106 |
| SPY | SPDR S&P 500 ETF | 13,945 | $2.893M | 0.9% | $193.78 | — | ETF | 78462F103 |
| JNJ | JOHNSON & JOHNSON COM | 28,206 | $2.774M | 0.8% | $65.63 | +13.5% | Stock | 478160104 |
| CVX | CHEVRON CORP NEW COM | 26,343 | $2.532M | 0.7% | $70.59 | -5.9% | Stock | 166764100 |
| PEP | PEPSICO INC COM | 26,637 | $2.516M | 0.7% | $59.55 | +16.4% | Stock | 713448108 |
| MSFT | MICROSOFT | 55,800 | $2.478M | 0.7% | $30.43 | +29.1% | Stock | 594918104 |
| ILMN | ILLUMINA INC COM | 10,314 | $2.276M | 0.7% | $169.60 | +15.2% | Stock | 452327109 |
| — | POWERSHARES QQQ TR | 20,113 | $2.17M | 0.6% | $85.67 | — | ETF | 73935A104 |
| T | AT&T INC COM | 59,920 | $2.131M | 0.6% | $11.61 | +5.2% | Stock | 00206R102 |
| — | UNITED TECHNOLOGIES CORP COM | 19,007 | $2.106M | 0.6% | $113.04 | — | Stock | 913017109 |
| INTC | INTEL CORP COM | 65,993 | $1.993M | 0.6% | $18.80 | +33.5% | Stock | 458140100 |
| UNP | UNION PAC CORP COM | 19,132 | $1.838M | 0.5% | $72.47 | +13.1% | Stock | 907818108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B | 12,360 | $1.698M | 0.5% | $135.00 | +5.7% | Stock | 084670702 |
| — | GENERAL ELECTRIC CO COM | 62,116 | $1.655M | 0.5% | $59.32 | — | Stock | 369604103 |
| PG | PROCTER & GAMBLE CO COM | 20,554 | $1.637M | 0.5% | $59.34 | +1.0% | Stock | 742718109 |
| PM | PHILIP MORRIS INTL INC | 19,760 | $1.605M | 0.5% | $48.68 | -0.8% | Stock | 718172109 |
| VYX | NCR CORP NEW COM | 52,032 | $1.577M | 0.5% | $18.96 | -2.5% | Stock | 62886E108 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 17,850 | $1.529M | 0.5% | $87.89 | — | Stock | 931427108 |
| CSCO | CISCO SYS INC | 54,428 | $1.489M | 0.4% | $17.69 | +16.6% | Stock | 17275R102 |
| VZ | VERIZON COMMUNICATIONS | 31,693 | $1.488M | 0.4% | $26.46 | +7.0% | Stock | 92343V104 |
| MO | ALTRIA GROUP INC COM | 29,307 | $1.439M | 0.4% | $17.00 | +48.6% | Stock | 02209S103 |
| XLY | CONSUMER DISCRETIONARY SEL SECTOR SPDR FD | 18,204 | $1.408M | 0.4% | $66.54 | — | ETF | 81369Y407 |
| — | ALPHACLONE ALTERNATIVE ALPHA ETF | 29,305 | $1.329M | 0.4% | $41.63 | — | ETF | 26922A305 |
| PFE | PFIZER INC COM | 37,294 | $1.256M | 0.4% | $17.88 | +16.2% | Stock | 717081103 |
| IJH | ISHARES CORE S&P MID CAP ETF | 8,323 | $1.252M | 0.4% | $145.55 | — | ETF | 464287507 |
| TGT | TARGET CORP COM | 15,078 | $1.249M | 0.4% | $41.81 | +41.3% | Stock | 87612E106 |
| IEI | ISHARES 3-7 YR TREASURY BOND ETF | 10,042 | $1.234M | 0.4% | $122.88 | — | ETF | 464288661 |
| MLM | MARTIN MARIETTA MATLS INC COM | 8,535 | $1.227M | 0.4% | $125.18 | +7.2% | Stock | 573284106 |
| WFC | WELLS FARGO & CO NEW COM | 21,271 | $1.209M | 0.4% | $30.48 | +35.7% | Stock | 949746101 |
| AMGN | AMGEN INC | 7,666 | $1.186M | 0.3% | $101.81 | +15.5% | Stock | 031162100 |
| IWM | ISHARES RUSSELL 2000 ETF | 9,450 | $1.183M | 0.3% | $124.94 | — | ETF | 464287655 |
| LLY | LILLY ELI & CO COM | 13,967 | $1.182M | 0.3% | $40.56 | +55.8% | Stock | 532457108 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 11,189 | $1.163M | 0.3% | $77.44 | +5.4% | Stock | 83088M102 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 28,429 | $1.162M | 0.3% | $40.05 | — | ETF | 922042858 |
| IVV | ISHARES S&P 500 INDEX | 5,545 | $1.158M | 0.3% | $204.86 | — | ETF | 464287200 |
| GLD | SPDR GOLD ETF | 10,040 | $1.124M | 0.3% | $116.61 | — | ETF | 78463V107 |
| JPM | JPMORGAN CHASE & CO COM | 16,400 | $1.115M | 0.3% | $44.79 | +9.7% | Stock | 46625H100 |
| ADI | ANALOG DEVICES INC COM | 16,405 | $1.059M | 0.3% | $46.72 | +11.9% | Stock | 032654105 |
| EFA | ISHARES MSCI EAFE ETF | 16,094 | $1.026M | 0.3% | $60.96 | — | ETF | 464287465 |
| ABEV | AMBEV S AADS | 166,472 | $1.012M | 0.3% | $6.87 | — | ADR | 02319V103 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 30,803 | $999K | 0.3% | $35.21 | — | ETF | 464288448 |
| GD | GENERAL DYNAMICS CORP COM | 7,016 | $998K | 0.3% | $85.86 | +28.5% | Stock | 369550108 |
| ORCL | ORACLE CORPORATION | 24,777 | $997K | 0.3% | $34.91 | +6.0% | Stock | 68389X105 |
| AMZN | AMAZON.COM INC | 2,276 | $995K | 0.3% | $16.82 | +24.3% | Stock | 023135106 |
| — | BLACKROCK INC | 2,851 | $990K | 0.3% | $330.69 | — | Stock | 09247X101 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 24,521 | $979K | 0.3% | $41.12 | — | ETF | 921943858 |
| BIIB | BIOGEN IDEC INC | 2,393 | $970K | 0.3% | $315.14 | +27.4% | Stock | 09062X103 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 12,888 | $969K | 0.3% | $72.34 | — | ETF | 81369Y209 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 24,372 | $965K | 0.3% | $42.88 | — | ETF | 464287234 |
| FV | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | 39,295 | $964K | 0.3% | $24.53 | — | ETF | 33738R605 |
| BWA | BORG WARNER AUTOMOTIVE INC | 16,718 | $960K | 0.3% | $45.41 | +0.0% | Stock | 099724106 |
| COST | COSTCO WHOLESALE CORP | 7,028 | $959K | 0.3% | $99.74 | +20.5% | Stock | 22160K105 |
| COR | AMERISOURCEBERGEN CORP COM | 8,881 | $957K | 0.3% | $68.63 | +20.9% | Stock | 03073E105 |
| TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | 7,198 | $949K | 0.3% | $131.24 | — | ETF | 464288653 |
| ABBV | ABBVIE INC COM | 13,777 | $944K | 0.3% | $40.43 | +4.7% | Stock | 00287Y109 |
| WPC | W P CAREY INC COM | 15,729 | $934K | 0.3% | $67.21 | — | REIT | 92936U109 |
| ITOT | ISHARES TR S&P 1500 INDEX FD | 9,714 | $924K | 0.3% | $79.53 | — | ETF | 464287150 |
| IBM | INTL BUSINESS MACHINES | 5,594 | $920K | 0.3% | $107.84 | -4.5% | Stock | 459200101 |
| GPC | GENUINE PARTS CO COM | 10,111 | $916K | 0.3% | $70.54 | -4.0% | Stock | 372460105 |
| WMT | WAL-MART STORES INC COM | 12,731 | $914K | 0.3% | $20.38 | +2.4% | Stock | 931142103 |
| IUSV | ISHARES CORE US VALUE ETF | 6,724 | $912K | 0.3% | $135.63 | — | ETF | 464287663 |
| META | FACEBOOK INC CL A | 10,184 | $885K | 0.3% | $76.86 | +5.5% | Stock | 30303M102 |
| HD | HOME DEPOT INC | 7,877 | $883K | 0.3% | $69.80 | +24.8% | Stock | 437076102 |
| — | EATON VANCE TXMGD GL BUYWR OPP COM | 74,269 | $882K | 0.3% | $11.51 | — | CEF | 27829C105 |
| FXO | FIRST TRUST FINANCIALS ALPHADEX FUND | 36,372 | $877K | 0.3% | $23.79 | — | ETF | 33734X135 |
| SO | SOUTHERN CO COM | 20,739 | $874K | 0.3% | $27.89 | -0.4% | Stock | 842587107 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY | 15,063 | $872K | 0.3% | $47.90 | — | ETF | 97717W851 |
| PFF | ISHARES S&P U.S. PREFERRED STOCK ETF | 21,771 | $854K | 0.3% | $39.79 | — | ETF | 464288687 |
| ETN | EATON CORP PLC SHS | 12,530 | $847K | 0.2% | $53.99 | +2.1% | Stock | G29183103 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 6,461 | $844K | 0.2% | $99.71 | +26.6% | Stock | 883556102 |
| TRV | TRAVELERS COMPANIES INC COM | 8,469 | $828K | 0.2% | $78.34 | +3.3% | Stock | 89417E109 |
| IWC | ISHARES RUSSELL MICROCAP INDEX | 10,147 | $827K | 0.2% | $77.84 | — | ETF | 464288869 |
| GEO | GEO GROUP INC NEW COM | 23,937 | $826K | 0.2% | $15.36 | -2.9% | REIT | 36162J106 |
| F | FORD MOTOR COMPANY | 54,353 | $815K | 0.2% | $7.75 | +12.9% | Stock | 345370860 |
| IYF | ISHARES DJ U.S. FINANCIAL SECTOR ETF | 8,861 | $806K | 0.2% | $89.23 | — | ETF | 464287788 |
| IFV | FIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETF | 41,237 | $806K | 0.2% | $19.55 | — | ETF | 33738R886 |
| COP | CONOCOPHILLIPS COM | 13,296 | $801K | 0.2% | $43.46 | +6.7% | Stock | 20825C104 |
| PNC | PNC FINL SVCS GROUP INC COM | 8,237 | $798K | 0.2% | $56.61 | +19.6% | Stock | 693475105 |
| LYB | LYONDELLBASELL | 7,762 | $796K | 0.2% | $54.56 | +2.9% | Stock | N53745100 |
| — | DOW CHEM CO COM | 15,409 | $790K | 0.2% | $50.85 | — | Stock | 260543103 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 20,011 | $789K | 0.2% | $22.09 | +29.4% | Stock | 744573106 |
| EWX | SPDR S&P EMERGING MARKETS SMALL CAP ETF | 17,460 | $789K | 0.2% | $47.55 | — | ETF | 78463X756 |
| KR | KROGER CO COM | 10,641 | $779K | 0.2% | $26.58 | +11.1% | Stock | 501044101 |
| EQIX | EQUINIX INC COM PAR $0.001 | 2,999 | $767K | 0.2% | $185.70 | +7.1% | REIT | 29444U700 |
| MCD | MCDONALDS CORP COM | 7,925 | $759K | 0.2% | $70.56 | +5.1% | Stock | 580135101 |
| HUM | HUMANA INC COM | 3,871 | $742K | 0.2% | $112.54 | +51.8% | Stock | 444859102 |
| SCZ | ISHARES MSCI EAFE SMALL CAP ETF | 14,321 | $736K | 0.2% | $49.95 | — | ETF | 464288273 |
| BAC | BANK AMER CORP COM | 42,201 | $726K | 0.2% | $12.70 | +3.4% | Stock | 060505104 |
| ELV | ANTHEM INC COM | 4,390 | $722K | 0.2% | $106.96 | +28.6% | Stock | 036752103 |
| UNM | UNUM GROUP COM | 19,979 | $720K | 0.2% | $33.11 | +5.6% | Stock | 91529Y106 |
| QCOM | QUALCOMM INC | 11,437 | $719K | 0.2% | $53.29 | -5.6% | Stock | 747525103 |
| NWL | NEWELL RUBBERMAID INC COM | 17,157 | $709K | 0.2% | $21.53 | +22.6% | Stock | 651229106 |
| — | LABORATORY CORP OF AMERICA HOLDINGS | 5,804 | $709K | 0.2% | $110.57 | — | Stock | 50540R409 |
| — | AXIALL CORP COM | 19,948 | $708K | 0.2% | $35.72 | — | Stock | 05463D100 |
| ISRG | INTUITIVE SURGICAL, INC. | 1,426 | $693K | 0.2% | $50.23 | +11.4% | Stock | 46120E602 |
| MDLZ | MONDELEZ INTL INC COM | 16,481 | $686K | 0.2% | $25.57 | +20.7% | Stock | 609207105 |
| EWP | ISHARES MSCI SPAIN CAPPED ETF | 20,333 | $682K | 0.2% | $40.85 | — | ETF | 464286764 |
| TJX | TJX COS INC NEW COM | 10,028 | $674K | 0.2% | $26.73 | +7.3% | Stock | 872540109 |
| MUB | ISHARES AMT-FREE MUNI BOND ETF | 6,036 | $652K | 0.2% | $109.73 | — | ETF | 464288414 |
| CTSH | COGNIZANT TECH SOLUTIONS CORP | 10,370 | $644K | 0.2% | $47.00 | +18.4% | Stock | 192446102 |
| MPC | MARATHON PETE CORP | 12,131 | $642K | 0.2% | $35.16 | +4.1% | Stock | 56585A102 |
| C | CITIGROUP INC | 11,281 | $628K | 0.2% | $37.76 | +7.4% | Stock | 172967424 |
| — | GOOGLE INC - CLASS C | 1,202 | $627K | 0.2% | $559.12 | — | Stock | 38259P706 |
| VSS | VANGUARD FTSE ALL WORLD EX-US ETF | 6,130 | $625K | 0.2% | $102.77 | — | ETF | 922042718 |
| — | GOOGLE INC | 1,151 | $625K | 0.2% | $912.32 | — | Stock | 38259P508 |
| CVS | CVS HEALTH CORP COM | 5,894 | $621K | 0.2% | $56.69 | +32.7% | Stock | 126650100 |
| SWK | STANLEY BLACK & DECKER INC COM | 5,792 | $620K | 0.2% | $72.60 | +6.9% | Stock | 854502101 |
| — | HEWLETT PACKARD CO COM | 20,245 | $616K | 0.2% | $31.23 | — | Stock | 428236103 |
| — | MONSANTO CO | 5,687 | $612K | 0.2% | $117.50 | — | Stock | 61166W101 |
| IJT | ISHARES S&P SMALLCAP 600 GROWTH ETF | 4,634 | $611K | 0.2% | $119.12 | — | ETF | 464287887 |
| MMM | 3M CO COM | 3,923 | $610K | 0.2% | $76.49 | +24.0% | Stock | 88579Y101 |
| MRK | MERCK & CO INC | 10,561 | $606K | 0.2% | $34.25 | +17.5% | Stock | 58933Y105 |
| — | VALEANT PHARMACEUTICALS | 2,647 | $604K | 0.2% | $156.12 | — | Stock | 91911K102 |
| — | AVAGO TECHNOLOGIES LTD | 4,455 | $604K | 0.2% | $110.36 | — | Stock | Y0486S104 |
| MTSI | MA COM TECHNOLOGY SOLUTIONS COM | 16,180 | $598K | 0.2% | $36.92 | 0.0% | Stock | 55405Y100 |
| — | CHUBB CORP COM | 4,964 | $596K | 0.2% | $94.16 | — | Stock | 171232101 |
| VB | VANGUARD SMALL CAP ETF | 4,885 | $595K | 0.2% | $112.06 | — | ETF | 922908751 |
| — | SCANA CORP NEW COM | 11,632 | $594K | 0.2% | $50.23 | — | Stock | 80589M102 |
| AL | AIR LEASE CORP CL A | 17,053 | $578K | 0.2% | $32.32 | 0.0% | Stock | 00912X302 |
| URI | UNITED RENTALS INC COM | 6,886 | $576K | 0.2% | $88.22 | +5.1% | Stock | 911363109 |
| — | KRAFT FOODS GROUP | 6,520 | $573K | 0.2% | $54.17 | — | Stock | 50076Q106 |
| — | VECTOR GROUP LTD | 24,232 | $569K | 0.2% | $22.31 | — | Stock | 92240M108 |
| TSN | TYSON FOODS INC CL A | 13,164 | $565K | 0.2% | $31.25 | +2.4% | Stock | 902494103 |
| TSCO | TRACTOR SUPPLY CO | 6,205 | $563K | 0.2% | $11.95 | +26.9% | Stock | 892356106 |
| GNTX | GENTEX CORP | 34,052 | $562K | 0.2% | $16.18 | +8.1% | Stock | 371901109 |
| IGM | ISHARES NORTH AMERICAN TECH ETF | 5,393 | $561K | 0.2% | $103.57 | — | ETF | 464287549 |
| NXPI | NXP SEMICONDUCTORS NV COM | 5,725 | $559K | 0.2% | $74.88 | +21.7% | Stock | N6596X109 |
| PCG | PG&E CORP COM | 11,263 | $556K | 0.2% | $44.74 | +6.0% | Stock | 69331C108 |
| IYH | ISHARES TR DOW JONES U S HEALTHCARE | 3,458 | $554K | 0.2% | $148.99 | — | ETF | 464287762 |
| NOC | NORTHROP GRUMMAN CORP COM | 3,461 | $550K | 0.2% | $101.64 | +32.4% | Stock | 666807102 |
| TROW | T ROWE PRICE GROUP INC | 7,007 | $544K | 0.2% | $53.25 | +3.5% | Stock | 74144T108 |
| KSS | KOHLS CORP COM | 8,656 | $543K | 0.2% | $69.34 | +0.1% | Stock | 500255104 |
| NFG | NATIONAL FUEL GAS CO N J COM | 9,405 | $543K | 0.2% | $71.80 | -12.0% | Stock | 636180101 |
| IHE | ISHARES U.S. PHARMACEUTICALS ETF | 3,087 | $543K | 0.2% | $174.16 | — | ETF | 464288836 |
| ALL | ALLSTATE CORP | 8,316 | $542K | 0.2% | $50.23 | +8.1% | Stock | 020002101 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 8,526 | $531K | 0.2% | $38.40 | +18.5% | Stock | 026874784 |
| — | ENSCO PLC | 24,331 | $522K | 0.2% | $49.95 | — | Stock | G3157S106 |
| MCK | MCKESSON CORP COM | 2,312 | $522K | 0.2% | $177.27 | +20.2% | Stock | 58155Q103 |
| AFL | AFLAC INC COM | 8,299 | $518K | 0.2% | $24.23 | +1.7% | Stock | 001055102 |
| CL | COLGATE PALMOLIVE CO COM | 7,833 | $518K | 0.2% | $51.71 | +2.4% | Stock | 194162103 |
| NVS | NOVARTIS AG ADR | 5,239 | $516K | 0.2% | $80.53 | — | ADR | 66987V109 |
| FSTA | FIDELITY MSCI CONSUMER STAPLES INDEX ETF | 16,844 | $492K | 0.1% | $27.63 | — | ETF | 316092303 |
| — | SCRIPPS NETWORKS INTERACT INC CL A COM | 7,275 | $486K | 0.1% | $86.00 | — | Stock | 811065101 |
| — | LIBERTY GLOBAL PLC SHS CL C | 9,389 | $480K | 0.1% | $41.68 | — | Stock | G5480U120 |
| FEX | FIRST TRUST LARGE CAP CORE ALPHADEX FUND | 10,369 | $478K | 0.1% | $46.94 | — | ETF | 33734K109 |
| LUV | SOUTHWEST AIRLS CO COM | 14,561 | $475K | 0.1% | $26.36 | +31.3% | Stock | 844741108 |
| MYGN | MYRIAD GENETICS INC COM | 13,645 | $469K | 0.1% | $36.53 | -6.9% | Stock | 62855J104 |
| BDX | BECTON DICKINSON & CO COM | 3,258 | $466K | 0.1% | $88.67 | +32.4% | Stock | 075887109 |
| — | ROYAL DUTCH SHELL PLC | 8,198 | $465K | 0.1% | $65.35 | — | ADR | 780259107 |
| CMI | CUMMINS INC COM | 3,536 | $464K | 0.1% | $104.46 | -1.6% | Stock | 231021106 |
| CLX | CLOROX CO DEL COM | 4,345 | $464K | 0.1% | $63.76 | +25.5% | Stock | 189054109 |
| UYG | PROSHARES ULTRA FINANCIALS | 6,068 | $460K | 0.1% | $94.96 | — | ETF | 74347X633 |
| TRN | TRINITY INDS INC COM | 17,375 | $457K | 0.1% | $15.66 | +2.8% | Stock | 896522109 |
| SLB | SCHLUMBERGER LTD COM | 5,410 | $457K | 0.1% | $65.91 | +1.3% | Stock | 806857108 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 9,403 | $457K | 0.1% | $36.02 | +2.3% | Stock | 039483102 |
| IYE | ISHARES U.S. ENERGY ETF | 10,870 | $453K | 0.1% | $43.22 | — | ETF | 464287796 |
| — | ALTERA CORP | 8,841 | $453K | 0.1% | $51.17 | — | Stock | 021441100 |
| — | EXPRESS SCRIPTS INC | 5,013 | $449K | 0.1% | $73.13 | — | Stock | 30219G108 |
| SYY | SYSCO CORP COM | 12,326 | $444K | 0.1% | $25.69 | +10.1% | Stock | 871829107 |
| BA | BOEING CO COM | 3,149 | $443K | 0.1% | $121.30 | +6.2% | Stock | 097023105 |
| IVW | ISHARES S&P 500 GROWTH ETF | 3,839 | $440K | 0.1% | $88.66 | — | ETF | 464287309 |
| — | CURRENCYSHARES SWISS FRANC TRUST | 4,280 | $439K | 0.1% | $102.57 | — | ETF | 23129V109 |
| — | ROYAL DUTCH SHELL PLC-ADR | 7,755 | $437K | 0.1% | $64.60 | — | ADR | 780259206 |
| RRC | RANGE RES CORP COM | 9,034 | $432K | 0.1% | $75.63 | -24.5% | Stock | 75281A109 |
| IAT | ISHARES U.S. REGIONAL BANKS ETF | 11,512 | $428K | 0.1% | $34.63 | — | ETF | 464288778 |
| — | TESORO CORP COM | 5,006 | $428K | 0.1% | $73.87 | — | Stock | 881609101 |
| LMT | LOCKHEED MARTIN CORP | 2,276 | $428K | 0.1% | $124.83 | +15.8% | Stock | 539830109 |
| HYG | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | 4,758 | $421K | 0.1% | $92.00 | — | ETF | 464288513 |
| V | VISA INC | 6,193 | $420K | 0.1% | $58.73 | +7.1% | Stock | 92826C839 |
| HCA | HCA HOLDINGS INC COM | 4,601 | $418K | 0.1% | $74.13 | +0.5% | Stock | 40412C101 |
| SYNA | SYNAPTICS INC | 4,930 | $416K | 0.1% | $89.91 | +1.5% | Stock | 87157D109 |
| — | CURRENCYSHARES EURO TRUST | 3,800 | $412K | 0.1% | $108.42 | — | ETF | 23130C108 |
| — | CENTURYLINK INC COM | 13,943 | $412K | 0.1% | $39.55 | — | Stock | 156700106 |
| — | MYLAN N V EUR | 5,884 | $409K | 0.1% | $65.30 | — | Stock | N59465109 |
| — | CURRENCYSHARES CANADIAN DOLLAR TRUST | 5,163 | $408K | 0.1% | $79.02 | — | ETF | 23129X105 |
| NUE | NUCOR CORP COM | 9,086 | $404K | 0.1% | $38.73 | -3.9% | Stock | 670346105 |
| CAT | CATERPILLAR INC DEL COM | 4,810 | $404K | 0.1% | $71.19 | -7.5% | Stock | 149123101 |
| VOD | VODAFONE GROUP NEW ADR F | 10,796 | $394K | 0.1% | $34.70 | — | ADR | 92857W308 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 4,931 | $391K | 0.1% | $80.72 | — | ETF | 921908844 |
| — | SEAGATE TECHNOLOGY PLC SHS | 8,217 | $390K | 0.1% | $55.68 | — | Stock | G7945M107 |
| BSV | VANGUARD SHORT TERM BOND | 4,870 | $389K | 0.1% | $80.40 | — | ETF | 921937827 |
| IEF | ISHARES 7-10 YR TREASURY BOND ETF | 3,705 | $386K | 0.1% | $103.66 | — | ETF | 464287440 |
| — | DNP SELECT INCOME FD COM | 37,855 | $386K | 0.1% | $10.31 | — | CEF | 23325P104 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 4,587 | $384K | 0.1% | $79.97 | — | ETF | 921910816 |
| — | BLACKROCK BUILD AMER BD | 19,400 | $384K | 0.1% | $19.79 | — | CEF | 09248X100 |
| NAVI | NAVIENT CORP COM | 20,960 | $383K | 0.1% | $20.48 | -4.4% | Stock | 63938C108 |
| HON | HONEYWELL INTL INC | 3,685 | $379K | 0.1% | $70.61 | +5.9% | Stock | 438516106 |
| IP | INTL PAPER CO COM | 7,803 | $378K | 0.1% | $30.94 | +1.8% | Stock | 460146103 |
| IEV | ISHARES EUROPE ETF | 8,569 | $377K | 0.1% | $48.36 | — | ETF | 464287861 |
| LNT | ALLIANT ENERGY CORP COM | 6,475 | $376K | 0.1% | $18.70 | +15.7% | Stock | 018802108 |
| ORLY | O REILLY AUTOMOTIVE INC | 1,624 | $375K | 0.1% | $14.79 | +0.3% | Stock | 67103H107 |
| SLV | ISHARES SILVER TRUST ETF | 25,040 | $373K | 0.1% | $16.27 | — | ETF | 46428Q109 |
| IOO | ISHARES GLOBAL 100 ETF | 4,878 | $370K | 0.1% | $77.31 | — | ETF | 464287572 |
| UTHR | UNITED THERAPEUTICS CORP DEL COM | 2,134 | $370K | 0.1% | $177.28 | +1.5% | Stock | 91307C102 |
| — | EXTENDED STAY AMER INC SHS 1 COM 1 CL B | 19,500 | $368K | 0.1% | $18.87 | — | Stock | 30224P200 |
| — | POWERSHARES PREFERRED PORTFOLIO | 25,019 | $364K | 0.1% | $14.87 | — | ETF | 73936T565 |
| GS | GOLDMAN SACHS GROUP INC | 1,698 | $356K | 0.1% | $135.20 | +21.8% | Stock | 38141G104 |
| TGNA | TEGNA INC COM | 10,997 | $355K | 0.1% | $18.83 | 0.0% | Stock | 87901J105 |
| KMI | KINDER MORGAN INC | 9,328 | $355K | 0.1% | $23.10 | +5.3% | Stock | 49456B101 |
| BBY | BEST BUY INC | 10,568 | $347K | 0.1% | $23.62 | +2.4% | Stock | 086516101 |
| MA | MASTERCARD INC | 3,637 | $344K | 0.1% | $77.89 | +10.6% | Stock | 57636Q104 |
| DVYE | ISHARES EMERGING MKT ETF | 8,374 | $344K | 0.1% | $41.08 | — | ETF | 464286319 |
| ROP | ROPER TECHNOLOGIES INC COM | 1,950 | $338K | 0.1% | $143.35 | +13.3% | Stock | 776696106 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 4,037 | $333K | 0.1% | $88.96 | — | ADR | 01609W102 |
| WDC | WESTERN DIGITAL CORP COM | 4,235 | $333K | 0.1% | $62.55 | -3.7% | Stock | 958102105 |
| IJR | ISHARES CORE S&P SMALLCAP ETF | 2,811 | $333K | 0.1% | $112.35 | — | ETF | 464287804 |
| — | BB&T CORP COM | 8,079 | $331K | 0.1% | $37.71 | — | Stock | 054937107 |
| HUN | HUNTSMAN CORP COM | 15,063 | $330K | 0.1% | $22.63 | -0.0% | Stock | 447011107 |
| ACN | ACCENTURE LTD BERMUDA CL A | 3,347 | $328K | 0.1% | $64.67 | +24.8% | Stock | G1151C101 |
| COF | CAPITAL ONE FINANCIAL CORP | 3,703 | $328K | 0.1% | $67.01 | +3.4% | Stock | 14040H105 |
| — | MONOGRAM RESIDENTIAL *TRUST INC | 35,000 | $327K | 0.1% | $9.37 | — | REIT | 60979P105 |
| — | JOHNSON CTLS INC | 6,477 | $325K | 0.1% | $45.82 | — | Stock | 478366107 |
| MU | MICRON TECHNOLOGY | 17,028 | $321K | 0.1% | $28.08 | -7.4% | Stock | 595112103 |
| IVE | ISHARES S&P 500 VALUE ETF | 3,450 | $320K | 0.1% | $78.87 | — | ETF | 464287408 |
| CSX | CSX CORP | 9,658 | $317K | 0.1% | $8.46 | +16.1% | Stock | 126408103 |
| — | E M C CORP | 11,990 | $317K | 0.1% | $26.68 | — | Stock | 268648102 |
| — | ADAMS DIVERSIFIED EQUITY FD COM | 22,354 | $314K | 0.1% | $13.90 | — | CEF | 006212104 |
| DGZ | DB GOLD SHORT EXCHANGE TRADED NOTES | 20,000 | $313K | 0.1% | $15.65 | — | ETF | 25154H731 |
| — | NATIONAL OILWELL VARCO INC | 6,586 | $311K | 0.1% | $76.25 | — | Stock | 637071101 |
| — | MOBILEYE N V AMSTELVEEN ORD SHS | 5,685 | $309K | 0.1% | $54.35 | — | Stock | N51488117 |
| — | HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT | 23,505 | $307K | 0.1% | $13.94 | — | CEF | 41013T105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD ADR | 5,015 | $305K | 0.1% | $52.78 | — | ADR | 881624209 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 7,389 | $298K | 0.1% | $34.15 | +12.4% | Stock | 247361702 |
| IDU | ISHARES DOW JONES US UTILITIES | 2,857 | $298K | 0.1% | $113.14 | — | ETF | 464287697 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 4,198 | $298K | 0.1% | $46.56 | +4.6% | Stock | 26441C204 |
| PANW | PALO ALTO NETWORKS INC COM | 1,670 | $294K | 0.1% | $26.44 | +1.0% | Stock | 697435105 |
| — | SHAW COMMUNICATIONS INC CL B CONV | 13,275 | $289K | 0.1% | $23.00 | — | Stock | 82028K200 |
| — | SUNTRUST BANKS INC | 6,540 | $287K | 0.1% | $36.91 | — | Stock | 867914103 |
| CMCSA | COMCAST CORP NEW CL A | 4,441 | $276K | 0.1% | $22.41 | +2.5% | Stock | 20030N101 |
| DTE | DTE ENERGY CO COM | 3,660 | $275K | 0.1% | $48.54 | -3.5% | Stock | 233331107 |
| — | SHIRE PLC SPONSORED ADR | 1,120 | $273K | 0.1% | $218.90 | — | ADR | 82481R106 |
| — | CYBERARK SOFTWARE LTD SHS | 4,335 | $270K | 0.1% | $62.28 | — | Stock | M2682V108 |
| VIPS | VIPSHOP HLDGS LTD SPONSORED ADR | 11,899 | $264K | 0.1% | $23.09 | — | ADR | 92763W103 |
| CMF | ISHARES TR S&P CALIF MUN BD FD | 2,268 | $262K | 0.1% | $116.37 | — | ETF | 464288356 |
| PSX | PHILLIPS 66 | 3,214 | $261K | 0.1% | $53.79 | -0.2% | Stock | 718546104 |
| IEFA | ISHARES CORE MSCI EAFE | 4,435 | $260K | 0.1% | $59.40 | — | ETF | 46432F842 |
| MET | METLIFE INC COM | 4,591 | $258K | 0.1% | $32.66 | +1.4% | Stock | 59156R108 |
| IEMG | ISHARES CORE MSCI EMERGING MKTS | 5,309 | $255K | 0.1% | $48.36 | — | ETF | 46434G103 |
| GVI | ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | 2,291 | $252K | 0.1% | $111.58 | — | ETF | 464288612 |
| EBAY | EBAY INC | 4,169 | $252K | 0.1% | $19.57 | +13.4% | Stock | 278642103 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 2,072 | $249K | 0.1% | $113.98 | — | ETF | 464288810 |
| M | MACYS INC COM | 3,650 | $247K | 0.1% | $63.26 | +6.8% | Stock | 55616P104 |
| GM | GENERAL MOTORS CORP | 7,395 | $245K | 0.1% | $27.86 | -0.1% | Stock | 37045V100 |
| EXPE | EXPEDIA INC DEL COM NEW | 2,260 | $242K | 0.1% | $85.07 | +14.9% | Stock | 30212P303 |
| VISN | COMMSCOPE HLDG CO INC COM | 7,811 | $241K | 0.1% | $22.32 | +36.2% | Stock | 20337X109 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 3,501 | $236K | 0.1% | $39.02 | +17.9% | Stock | 110122108 |
| — | BROADCOM CORP CL A | 4,497 | $233K | 0.1% | $42.67 | — | Stock | 111320107 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY ETF | 629 | $233K | 0.1% | $349.74 | — | ETF | 464287556 |
| EMR | EMERSON ELEC CO COM | 4,144 | $230K | 0.1% | $43.63 | +1.4% | Stock | 291011104 |
| PBF | PBF ENERGY INC CL A | 7,790 | $230K | 0.1% | $27.31 | +3.0% | Stock | 69318G106 |
| — | POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC | 9,524 | $227K | 0.1% | $24.71 | — | ETF | 73936Q769 |
| IJJ | ISHARES S&P MIDCAP 400 VALUE ETF | 1,741 | $225K | 0.1% | $119.31 | — | ETF | 464287705 |
| NSC | NORFOLK SOUTHERN CORP COM | 2,565 | $225K | 0.1% | $83.07 | -6.8% | Stock | 655844108 |
| — | CENTRAL FUND OF CANADA LTD | 19,418 | $225K | 0.1% | $12.27 | — | CEF | 153501101 |
| MDY | S & P MID CAP 400 DEP RCPTS MID CAP | 817 | $224K | 0.1% | $268.08 | — | ETF | 78467Y107 |
| XHR | XENIA HOTELS & RESORTS INC COM | 10,201 | $224K | 0.1% | $21.96 | — | REIT | 984017103 |
| DFE | WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND | 3,915 | $224K | 0.1% | $61.53 | — | ETF | 97717W869 |
| — | PROSHARES SHORT S&P 500 | 10,475 | $222K | 0.1% | $24.70 | — | ETF | 74347R503 |
| CF | CF INDS HLDGS INC COM | 3,405 | $222K | 0.1% | $44.15 | +2.3% | Stock | 125269100 |
| MDT | MEDTRONIC PLC | 2,954 | $219K | 0.1% | $58.10 | +1.2% | Stock | G5960L103 |
| TXN | TEXAS INSTRS INC COM | 4,137 | $214K | 0.1% | $34.00 | +21.3% | Stock | 882508104 |
| PCRX | PACIRA PHARMACEUTICALS INC COM | 3,000 | $210K | 0.1% | $101.46 | -22.4% | Stock | 695127100 |
| NEE | NEXTERA ENERGY INC COM | 2,138 | $210K | 0.1% | $15.60 | +23.7% | Stock | 65339F101 |
| PPL | PPL CORP | 6,892 | $203K | 0.1% | $19.75 | -1.8% | Stock | 69351T106 |
| — | ALLERGAN INC | 659 | $202K | 0.1% | $306.53 | — | Stock | G0177J108 |
| — | DU PONT E I DE NEMOURS & CO COM | 3,114 | $199K | 0.1% | $61.43 | — | Stock | 263534109 |
| FDIS | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | 6,365 | $198K | 0.1% | $28.32 | — | ETF | 316092204 |
| FNCL | FIDELITY MSCI FINLS INDEX ETF | 6,674 | $196K | 0.1% | $27.81 | — | ETF | 316092501 |
| ISTR | INVESTAR HLDG CORP COM | 12,600 | $192K | 0.1% | $13.63 | +14.6% | Stock | 46134L105 |
| NI | NISOURCE INC COM | 4,200 | $191K | 0.1% | $11.54 | +10.0% | Stock | 65473P105 |
| — | AMERICAN NATL BANKSHARES INC COM | 8,000 | $190K | 0.1% | $23.75 | — | Stock | 027745108 |
| MCO | MOODYS CORP COM | 1,731 | $189K | 0.1% | $86.57 | +11.8% | Stock | 615369105 |
| SDY | SPDR SER TR S&P DIVID ETF | 2,400 | $185K | 0.1% | $77.92 | — | ETF | 78464A763 |
| — | POWERSHARES DYNAMIC SOFTWARE PORTFOLIO | 4,269 | $184K | 0.1% | $43.10 | — | ETF | 73935X773 |
| — | RAYTHEON CO COM NEW | 1,906 | $183K | 0.1% | $91.31 | — | Stock | 755111507 |
| ERIC | ERICSSON ADR B SEK 10 | 17,405 | $183K | 0.1% | $11.76 | — | ADR | 294821608 |
| GLW | CORNING INC COM | 9,163 | $181K | 0.1% | $15.57 | +3.5% | Stock | 219350105 |
| EFAV | ISHARES INC MSCI EAFE MINIMUM VOLATILITY INDEX FD | 2,727 | $179K | 0.1% | $64.39 | — | ETF | 46429B689 |
| — | REYNOLDS AMERICAN INC COM | 2,360 | $176K | 0.1% | $73.34 | — | Stock | 761713106 |
| HAS | HASBRO INC COM | 2,315 | $175K | 0.1% | $39.23 | +28.4% | Stock | 418056107 |
| VV | VANGUARD LARGE CAP | 1,793 | $171K | 0.1% | $94.45 | — | ETF | 922908637 |
| ABBNY | ABB LTD SPONSORED ADR | 8,175 | $171K | 0.1% | $19.78 | — | ADR | 000375204 |
| VFC | V F CORP COM | 2,390 | $170K | 0.1% | $66.43 | +1.8% | Stock | 918204108 |
| PRGO | PERRIGO CO | 921 | $170K | 0.1% | $188.17 | +1.3% | Stock | G97822103 |
| NVDA | NVIDIA CORP | 8,315 | $168K | 0.0% | $0.50 | +4.8% | Stock | 67066G104 |
| — | FULL CIRCLE CAP CORP COM | 47,006 | $168K | 0.0% | $4.20 | — | Stock | 359671104 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 1,682 | $168K | 0.0% | $94.99 | — | ETF | 464287614 |
| STT | STATE STR CORP COM | 2,154 | $167K | 0.0% | $55.11 | +4.6% | Stock | 857477103 |
| NEAR | ISHARES SHORT MATURITY BOND ETF | 3,318 | $166K | 0.0% | $50.03 | — | ETF | 46431W507 |
| FXL | FIRST TRUST TECHNOLOGY ALPHADEX FUND | 4,640 | $164K | 0.0% | $34.69 | — | ETF | 33734X176 |
| KMB | KIMBERLY CLARK CORP COM | 1,522 | $164K | 0.0% | $70.00 | +8.3% | Stock | 494368103 |
| FENY | FIDELITY MSCI ENERGY INDEX ETF | 7,624 | $162K | 0.0% | $24.88 | — | ETF | 316092402 |
| VHT | VANGUARD HEALTH CARE ETF | 1,140 | $161K | 0.0% | $116.62 | — | ETF | 92204A504 |
| — | TARGA RESOURCES PARTNERS LP COM UNIT | 4,250 | $159K | 0.0% | $41.51 | — | MLP | 87611X105 |
| KEY | KEYCORP NEW COM | 10,290 | $158K | 0.0% | $8.07 | +19.4% | Stock | 493267108 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 3,750 | $157K | 0.0% | $50.50 | — | ADR | 37733W105 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 6,347 | $157K | 0.0% | $24.19 | — | ETF | 81369Y605 |
| SRLN | SPDR BLACKSTONE/ GSO SENIOR LOAN ETF | 3,196 | $157K | 0.0% | $49.10 | — | ETF | 78467V608 |
| UGI | UGI CORP NEW COM | 4,537 | $156K | 0.0% | $36.88 | -3.8% | Stock | 902681105 |
| — | MARKWEST ENERGY PARTNERS L P | 2,781 | $156K | 0.0% | $63.31 | — | MLP | 570759100 |
| IWV | ISHARES TRUST RUSSELL 3000 INDEX FD | 1,252 | $156K | 0.0% | $121.61 | — | ETF | 464287689 |
| APD | AIR PRODS & CHEMS INC COM | 1,104 | $153K | 0.0% | $97.18 | +7.9% | Stock | 009158106 |
| — | ENERGY TRANSFER PARTNERS LP | 2,904 | $151K | 0.0% | $56.52 | — | MLP | 29273R109 |
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | 1,503 | $151K | 0.0% | $100.55 | — | ETF | 46432F859 |
| MGV | VANGUARD WORLD FD MEGA CAP 300 VALUE INDEX ETF | 2,511 | $151K | 0.0% | $59.71 | — | ETF | 921910840 |
| MGA | MAGNA INTL INC CL A | 2,542 | $145K | 0.0% | $38.16 | +7.3% | Stock | 559222401 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 1,790 | $145K | 0.0% | $83.42 | — | ETF | 921937835 |
| XPH | SPDR S&P PHARMACEUTICALS ETF | 1,158 | $145K | 0.0% | $112.13 | — | ETF | 78464A722 |
| LTPZ | PIMCO 15+ YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND | 2,321 | $144K | 0.0% | $70.41 | — | ETF | 72201R304 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | 3,354 | $142K | 0.0% | $56.60 | — | MLP | 726503105 |
| ARCC | ARES CAP CORP COM | 8,414 | $139K | 0.0% | $5.76 | +4.8% | CEF | 04010L103 |
| MBI | MBIA INC COM | 23,300 | $137K | 0.0% | $3.89 | +1.4% | Stock | 55262C100 |
| LQD | ISHARES IBOXX CORPORATE BOND ETF | 1,190 | $137K | 0.0% | $117.09 | — | ETF | 464287242 |
| — | ANADARKO PETE CORP | 1,758 | $136K | 0.0% | $109.05 | — | Stock | 032511107 |
| IYW | ISHARES DJ US TECHNOLOGY | 1,288 | $135K | 0.0% | $95.76 | — | ETF | 464287721 |
| DE | DEERE & CO COM | 1,406 | $135K | 0.0% | $70.65 | +6.7% | Stock | 244199105 |
| — | UNILEVER N V N Y SHS NEW | 3,189 | $135K | 0.0% | $40.79 | — | ADR | 904784709 |
| BAX | BAXTER INTL INC COM | 1,921 | $134K | 0.0% | $32.14 | -2.1% | Stock | 071813109 |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | 1,973 | $133K | 0.0% | $66.27 | — | ETF | 33733E302 |
| IXUS | ISHARES TRUST CORE MSCI TOTAL INTL STK ETF | 2,385 | $132K | 0.0% | $53.78 | — | ETF | 46432F834 |
| — | XEROX CORP COM | 12,123 | $129K | 0.0% | $12.20 | — | Stock | 984121103 |
| — | HARRIS CORP DEL COM | 1,662 | $128K | 0.0% | $73.25 | — | Stock | 413875105 |
| IYM | ISHARES DJ US BASIC MATERIALS | 1,582 | $128K | 0.0% | $83.21 | — | ETF | 464287838 |
| PHM | PULTE GROUP INC COM | 6,272 | $128K | 0.0% | $17.34 | +2.3% | Stock | 745867101 |
| HDV | ISHARES TR HIGH DIVID EQUITY FD | 1,719 | $127K | 0.0% | $76.19 | — | ETF | 46429B663 |
| — | MEDIVATION INC COM | 1,116 | $126K | 0.0% | $109.86 | — | Stock | 58501N101 |
| — | TIFFANY & CO | 1,340 | $126K | 0.0% | $90.30 | — | Stock | 886547108 |
| CCBG | CAPITAL CITY BK GROUP INC COM | 7,954 | $124K | 0.0% | $12.21 | -0.5% | Stock | 139674105 |
| — | ISHARES GOLD TRUST ETF | 10,842 | $123K | 0.0% | $11.91 | — | ETF | 464285105 |
| — | GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT | 1,531 | $123K | 0.0% | $81.78 | — | ETF | 78355W106 |
| ACWI | ISHARES MSCI ACWI INDEX FUND | 2,037 | $122K | 0.0% | $57.93 | — | ETF | 464288257 |
| — | INVESCO MORTGAGE CAPITAL INC COM | 8,486 | $122K | 0.0% | $14.47 | — | REIT | 46131B100 |
| — | STARWOOD HOTELS&RESORTS WRLDWD COM | 1,487 | $122K | 0.0% | $81.79 | — | Stock | 85590A401 |
| TAP | MOLSON COORS BREWING CO CL B | 1,718 | $120K | 0.0% | $56.85 | +0.8% | Stock | 60871R209 |
| WMB | WILLIAMS COS INC DEL COM | 2,072 | $119K | 0.0% | $26.96 | +4.1% | Stock | 969457100 |
| — | SK TELECOM CO.! LTD. SPONSORED ADR CMN | 4,825 | $117K | 0.0% | $26.50 | — | ADR | 78440P108 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 1,426 | $116K | 0.0% | $50.35 | +6.3% | REIT | 22822V101 |
| — | POWERSHARES DWA MOMENTUM PORTFOLIO | 2,680 | $116K | 0.0% | $40.83 | — | ETF | 73935X153 |
| CRM | SALESFORCE COM | 1,634 | $115K | 0.0% | $58.75 | +19.8% | Stock | 79466L302 |
| NKE | NIKE INC CLASS B | 1,038 | $114K | 0.0% | $40.87 | +9.6% | Stock | 654106103 |
| — | GABELLI EQUITY TR INC COM | 18,010 | $113K | 0.0% | $7.72 | — | CEF | 362397101 |
| — | POWERSHARES DYNAMIC BIOTECHNOLOGY & GENOME PORTFOLIO | 1,926 | $112K | 0.0% | $53.51 | — | ETF | 73935X856 |
| BMRN | BIOMARIN PHARMACEUTICAL INC COM | 820 | $112K | 0.0% | $104.73 | +18.3% | Stock | 09061G101 |
| LNG | CHENIERE ENERGY INC COM NEW | 1,628 | $112K | 0.0% | $68.95 | +8.7% | Stock | 16411R208 |
| — | HOWARD HUGHES CORP COM | 773 | $111K | 0.0% | $136.93 | — | Stock | 44267D107 |
| SNY | SANOFI SA | 2,213 | $110K | 0.0% | $47.71 | — | ADR | 80105N105 |
| UNH | UNITEDHEALTH GROUP | 869 | $107K | 0.0% | $92.55 | +7.6% | Stock | 91324P102 |
| — | COACH INC | 3,073 | $107K | 0.0% | $37.48 | — | Stock | 189754104 |
| BCRX | BIOCRYST PHARMACEUTICALS COM | 7,303 | $106K | 0.0% | $11.37 | 0.0% | Stock | 09058V103 |
| MBB | ISHARES MBS BOND ETF | 975 | $106K | 0.0% | $110.19 | — | ETF | 464288588 |
| — | TWITTER INC COM | 2,966 | $105K | 0.0% | $42.36 | — | Stock | 90184L102 |
| — | PRAXAIR INC | 882 | $105K | 0.0% | $123.77 | — | Stock | 74005P104 |
| ALB | ALBEMARLE CORP | 1,912 | $104K | 0.0% | $49.99 | +2.4% | Stock | 012653101 |
| FISV | FISERV INC | 1,250 | $104K | 0.0% | $40.21 | 0.0% | Stock | 337738108 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 303 | $104K | 0.0% | $294.65 | +11.7% | Stock | 592688105 |
| — | ALPS TRUST ETF ALERIAN MLP | 6,721 | $104K | 0.0% | $16.90 | — | ETF | 00162Q866 |
| TIP | ISHARES TIPS BOND ETF | 915 | $102K | 0.0% | $109.93 | — | ETF | 464287176 |
| D | DOMINION RESOURCES INC | 1,515 | $102K | 0.0% | $39.25 | +13.6% | Stock | 25746U109 |
| PII | POLARIS INDS INC | 681 | $101K | 0.0% | $150.00 | -4.1% | Stock | 731068102 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE ETF | 950 | $101K | 0.0% | $101.00 | — | ETF | 78464A300 |
| FCX | FREEPORT MCMORAN COPPER | 5,435 | $100K | 0.0% | $29.87 | -38.2% | Stock | 35671D857 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR | 2,082 | $100K | 0.0% | $46.37 | — | ETF | 81369Y308 |
| LOW | LOWES COS INC COM | 1,475 | $99,000 | 0.0% | $54.55 | +7.8% | Stock | 548661107 |
| RXL | PROSHARES ULTRA HEALTH CARE | 1,311 | $99,000 | 0.0% | $89.97 | — | ETF | 74347R735 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 2,272 | $99,000 | 0.0% | $32.40 | +2.8% | Stock | 416515104 |
| — | ONEOK PARTNERS LP | 2,917 | $99,000 | 0.0% | $41.48 | — | MLP | 68268N103 |
| — | ISHARES IBONDS MAR 2023 CORPORATE TERM ETF | 941 | $98,000 | 0.0% | $107.50 | — | ETF | 46432FAZ0 |
| — | HORIZON PHARMA PLC SHS | 2,834 | $98,000 | 0.0% | $24.60 | — | Stock | G4617B105 |
| — | DYAX CORP COM | 3,667 | $98,000 | 0.0% | $10.15 | — | Stock | 26746E103 |
| RIG | TRANSOCEAN | 6,183 | $97,000 | 0.0% | $32.54 | -44.6% | Stock | H8817H100 |
| — | STAPLES INC COM | 6,255 | $97,000 | 0.0% | $15.76 | — | Stock | 855030102 |
| — | PRECISION CASTPARTS CORP COM | 484 | $97,000 | 0.0% | $261.74 | — | Stock | 740189105 |
| — | NORDSTROM INC COM | 1,274 | $96,000 | 0.0% | $75.99 | — | Stock | 655664100 |
| — | MERITOR INC COM | 7,200 | $95,000 | 0.0% | $13.19 | — | Stock | 59001K100 |
| — | DISCOVER FINANCIAL SERVICES LLC | 1,634 | $95,000 | 0.0% | $60.63 | — | Stock | 254709108 |
| SUSA | ISHARES MSCI USA ESG SELECT ETF | 1,111 | $95,000 | 0.0% | $84.61 | — | ETF | 464288802 |
| IMCB | ISHARES MORNINGSTAR MID-CAP ETF | 627 | $95,000 | 0.0% | $149.29 | — | ETF | 464288208 |
| ED | CONSOLIDATED EDISON INC COM | 1,594 | $93,000 | 0.0% | $43.49 | -5.7% | Stock | 209115104 |
| — | PRICELINE.COM INC | 80 | $92,000 | 0.0% | $1151.82 | — | Stock | 741503403 |
| VLO | VALERO ENERGY CORP | 1,427 | $92,000 | 0.0% | $36.50 | +6.7% | Stock | 91913Y100 |
| XEL | XCEL ENERGY INC COM | 2,844 | $92,000 | 0.0% | $23.56 | +2.1% | Stock | 98389B100 |
| WRLD | WORLD ACCEP CORP DEL COM | 1,500 | $92,000 | 0.0% | $79.61 | 0.0% | Stock | 981419104 |
| DEO | DIAGEO PLC | 778 | $91,000 | 0.0% | $115.36 | — | ADR | 25243Q205 |
| — | MCGRAW HILL FINL INC COM | 900 | $91,000 | 0.0% | $91.11 | — | Stock | 580645109 |
| MTG | MGIC INVT CORP WIS COM | 7,904 | $90,000 | 0.0% | $10.68 | 0.0% | Stock | 552848103 |
| SYK | STRYKER CORP | 935 | $90,000 | 0.0% | $78.30 | +7.0% | Stock | 863667101 |
| — | NEW YORK MTG TR INC COM PAR $.02 | 11,699 | $89,000 | 0.0% | $7.71 | — | REIT | 649604501 |
| — | HD SUPPLY HLDGS INC COM | 2,547 | $89,000 | 0.0% | $34.94 | — | Stock | 40416M105 |
| AMAT | APPLIED MATLS INC COM | 4,544 | $89,000 | 0.0% | $19.34 | -6.9% | Stock | 038222105 |
| — | BED BATH & BEYOND INC COM | 1,268 | $88,000 | 0.0% | $73.57 | — | Stock | 075896100 |
| — | NOBLE CORP PLC SHS USD | 5,801 | $88,000 | 0.0% | $15.91 | — | Stock | G65431101 |
| VGK | VANGUARD EUROPEAN | 1,625 | $88,000 | 0.0% | $55.10 | — | ETF | 922042874 |
| — | WESTAR ENERGY INC COM | 2,500 | $87,000 | 0.0% | $39.60 | — | Stock | 95709T100 |
| FDX | FEDEX CORP | 500 | $85,000 | 0.0% | $147.48 | +0.6% | Stock | 31428X106 |
| — | GUGGENHEIM ENHANCED SHORT DURATION ETF | 1,693 | $85,000 | 0.0% | $50.21 | — | ETF | 18383M654 |
| FAST | FASTENAL CO | 1,993 | $84,000 | 0.0% | $7.94 | 0.0% | Stock | 311900104 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 833 | $84,000 | 0.0% | $101.00 | — | ETF | 72201R833 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 2,875 | $84,000 | 0.0% | $33.57 | — | MLP | 293792107 |
| — | TIME WARNER INC | 951 | $84,000 | 0.0% | $69.39 | — | Stock | 887317303 |
| — | ACTIVISION BLIZZARD INC COM | 3,348 | $83,000 | 0.0% | $22.14 | — | Stock | 00507V109 |
| — | VIACOM INC CL B | 1,291 | $83,000 | 0.0% | $69.99 | — | Stock | 92553P201 |
| — | ENDO PHARMACEUTICALS HLDGS INC | 1,012 | $82,000 | 0.0% | $68.54 | — | Stock | G30401106 |
| — | GANNETT INC COM | 5,906 | $82,000 | 0.0% | $13.88 | — | Stock | 36473H104 |
| LXU | LSB INDS INC COM | 1,984 | $82,000 | 0.0% | $32.72 | 0.0% | Stock | 502160104 |
| — | POWERSHARES DYNAMIC PHARMACEUTICALS PORTFOLIO | 1,041 | $82,000 | 0.0% | $73.09 | — | ETF | 73935X799 |
| — | HEALTH CARE PPTY INVS INC | 2,223 | $82,000 | 0.0% | $46.58 | — | REIT | 40414L109 |
| — | PROSHARES VIX SHORT-TERM FUTURES ETF | 6,549 | $82,000 | 0.0% | $19.35 | — | ETF | 74347W361 |
| — | AMERICAN REALTY CAPITAL PROPERTIES, INC | 9,870 | $81,000 | 0.0% | $13.34 | — | REIT | 02917T104 |
| — | MARATHON OIL CORP COM | 3,140 | $81,000 | 0.0% | $25.99 | — | Stock | 565849106 |
| — | ROCKWELL COLLINS INC COM | 872 | $81,000 | 0.0% | $92.66 | — | Stock | 774341101 |
| DLTR | DOLLAR TREE STORES INC | 1,007 | $81,000 | 0.0% | $75.68 | +4.5% | Stock | 256746108 |
| — | SVB FINL GROUP COM | 545 | $80,000 | 0.0% | $106.62 | — | Stock | 78486Q101 |
| UAA | UNDER ARMOUR INC CL A | 950 | $80,000 | 0.0% | $33.70 | +20.0% | Stock | 904311107 |
| — | AETNA INC COM | 599 | $77,000 | 0.0% | $94.83 | — | Stock | 00817Y108 |
| UVV | UNIVERSAL CORP VA COM | 1,325 | $77,000 | 0.0% | $45.96 | +10.1% | Stock | 913456109 |
| BP | BP PLC SPONSORED ADR | 1,925 | $76,000 | 0.0% | $48.19 | — | ADR | 055622104 |
| STWD | STARWOOD PROPERTY TRUST | 3,483 | $76,000 | 0.0% | $23.19 | — | REIT | 85571B105 |
| — | CNOOC LTD SPONSORED ADR | 540 | $75,000 | 0.0% | $136.50 | — | ADR | 126132109 |
| ILCG | ISHARES MORNINGSTAR LARGE-CAP GROWTH ETF | 626 | $75,000 | 0.0% | $119.12 | — | ETF | 464287119 |
| FUTY | FIDELITY MSCI UTILITIES INDEX ETF | 2,824 | $75,000 | 0.0% | $29.22 | — | ETF | 316092865 |
| — | BLACKROCK ENH CAP & INC FD INC COM | 5,000 | $74,000 | 0.0% | $15.00 | — | CEF | 09256A109 |
| — | SPECTRA ENERGY CORP | 2,322 | $74,000 | 0.0% | $36.49 | — | Stock | 847560109 |
| ABT | ABBOTT LABS COM | 1,467 | $73,000 | 0.0% | $35.31 | +11.4% | Stock | 002824100 |
| EOG | EOG RESOURCES INC | 839 | $72,000 | 0.0% | $67.94 | -0.2% | Stock | 26875P101 |
| ISCV | ISHARES MORNINGSTAR SMALL-CAP VALUE ETF | 563 | $71,000 | 0.0% | $124.33 | — | ETF | 464288703 |
| PRU | PRUDENTIAL FINL INC | 810 | $71,000 | 0.0% | $52.40 | +1.6% | Stock | 744320102 |
| DHR | DANAHER CORP | 827 | $71,000 | 0.0% | $32.92 | +5.9% | Stock | 235851102 |
| DON | WISDOMTREE MIDCAP DIVIDEND | 860 | $71,000 | 0.0% | $82.56 | — | ETF | 97717W505 |
| SHY | ISHARES 1-3 YR TREASURY BOND ETF | 836 | $71,000 | 0.0% | $84.89 | — | ETF | 464287457 |
| UBT | PROSHARES ULTRA 20+ YEAR TREASURY | 1,021 | $69,000 | 0.0% | $77.99 | — | ETF | 74347R172 |
| TOL | TOLL BROTHERS INC COM | 1,800 | $69,000 | 0.0% | $32.62 | +14.8% | Stock | 889478103 |
| OXY | OCCIDENTAL PETE CORP DEL COM | 893 | $68,000 | 0.0% | $63.23 | -10.1% | Stock | 674599105 |
| — | KANSAS CITY SOUTHERN COM NEW | 734 | $68,000 | 0.0% | $109.91 | — | Stock | 485170302 |
| — | EATON VANCE FLTING RATE INC TR COM | 4,775 | $67,000 | 0.0% | $13.61 | — | CEF | 278279104 |
| VUG | VANGUARD GROWTH ETF | 619 | $67,000 | 0.0% | $107.52 | — | ETF | 922908736 |
| CFG | CITIZENS FINL GROUP INC COM | 2,429 | $67,000 | 0.0% | $17.44 | +4.0% | Stock | 174610105 |
| IEUR | ISHARES CORE MSCI EUROPE ETF | 1,438 | $66,000 | 0.0% | $43.59 | — | ETF | 46434V738 |
| ECL | ECOLAB INC COM | 570 | $65,000 | 0.0% | $101.24 | +1.0% | Stock | 278865100 |
| MFC | MANULIFE FINL CORP | 3,497 | $65,000 | 0.0% | $18.84 | -1.4% | Stock | 56501R106 |
| VTV | VANGUARD VALUE ETF | 773 | $65,000 | 0.0% | $83.70 | — | ETF | 922908744 |
| — | CALAMOS CONV & HIGH INCOME FD COM SHS | 4,805 | $65,000 | 0.0% | $14.18 | — | CEF | 12811P108 |
| AZO | AUTOZONE INC COM | 96 | $65,000 | 0.0% | $616.40 | +11.1% | Stock | 053332102 |
| PAYX | PAYCHEX INC | 1,378 | $65,000 | 0.0% | $34.16 | +3.7% | Stock | 704326107 |
| — | BIOAMBER INC COM | 7,500 | $64,000 | 0.0% | $9.07 | — | Stock | 09072Q106 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 1,839 | $64,000 | 0.0% | $41.02 | — | REIT | 681936100 |
| EARN | ELLINGTON RESIDENTIAL MTG REIT COM SHS BEN INT | 4,434 | $63,000 | 0.0% | $15.93 | — | REIT | 288578107 |
| VNQ | VANGUARD REIT INDEX ETF | 824 | $63,000 | 0.0% | $85.81 | — | ETF | 922908553 |
| LVS | LAS VEGAS SANDS CORP COM | 1,167 | $63,000 | 0.0% | $43.64 | -9.5% | Stock | 517834107 |
| MAT | MATTEL INC COM | 2,410 | $62,000 | 0.0% | $27.25 | -3.4% | Stock | 577081102 |
| NTRS | NORTHERN TR CORP COM | 814 | $62,000 | 0.0% | $52.88 | +6.0% | Stock | 665859104 |
| — | NORTHSTAR REALTY FINANCE CP | 3,842 | $61,000 | 0.0% | $17.67 | — | REIT | 66704R704 |
| VNDA | VANDA PHARMACEUTICALS INC COM | 4,850 | $61,000 | 0.0% | $10.78 | 0.0% | Stock | 921659108 |
| PDM | PIEDMONT OFFICE REALTY TR INC COM CL A | 3,398 | $61,000 | 0.0% | $19.23 | — | REIT | 720190206 |
| CASY | CASEYS GEN STORES INC COM | 628 | $61,000 | 0.0% | $81.76 | +0.6% | Stock | 147528103 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 1,367 | $61,000 | 0.0% | $38.18 | — | ETF | 78464A698 |
| FPE | FIRST TRUST PREFERRED SECURITIES AND INCOME ETF | 3,145 | $60,000 | 0.0% | $19.08 | — | ETF | 33739E108 |
| PMT | PENNYMAC MTG INVT TR COM | 3,255 | $59,000 | 0.0% | $21.40 | — | REIT | 70931T103 |
| FTSL | FIRST TRUST SENIOR LOAN FUND | 1,205 | $59,000 | 0.0% | $48.96 | — | ETF | 33738D309 |
| — | ST JUDE MED INC COM | 785 | $58,000 | 0.0% | $70.66 | — | Stock | 790849103 |
| RGEN | REPLIGEN CORP COM | 1,400 | $58,000 | 0.0% | $22.36 | +63.9% | Stock | 759916109 |
| FITB | FIFTH THIRD BANCORP | 2,731 | $58,000 | 0.0% | $13.54 | +3.5% | Stock | 316773100 |
| — | KKR & CO L P DEL COM UNITS | 2,500 | $58,000 | 0.0% | $23.03 | — | MLP | 48248M102 |
| AXP | AMERICAN EXPRESS CO COM | 744 | $58,000 | 0.0% | $73.59 | -7.5% | Stock | 025816109 |
| BK | BANK NEW YORK MELLON CORP COM | 1,351 | $57,000 | 0.0% | $29.74 | +9.9% | Stock | 064058100 |
| NVO | NOVO-NORDISK A/S ADR ADR CMN | 1,021 | $57,000 | 0.0% | $54.48 | — | ADR | 670100205 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 1,032 | $56,000 | 0.0% | $55.18 | — | ETF | 81369Y704 |
| IYK | ISHARES DOW JONES US CONSUMER GOODS | 525 | $56,000 | 0.0% | $104.76 | — | ETF | 464287812 |
| FHLC | FIDELITY MSCI HEALTH CARE INDEX ETF | 1,506 | $55,000 | 0.0% | $36.14 | — | ETF | 316092600 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 500 | $55,000 | 0.0% | $111.76 | — | ETF | 464288281 |
| IWB | ISHARES TR RUSSELL 1000 INDEX ETF | 460 | $54,000 | 0.0% | $112.38 | — | ETF | 464287622 |
| — | MARKET VECTORS PHARMACEUTICAL ETF | 755 | $54,000 | 0.0% | $66.40 | — | ETF | 57060U217 |
| XLE | ENERGY SELECT SECTOR SPDR | 733 | $54,000 | 0.0% | $84.74 | — | ETF | 81369Y506 |
| TREE | LENDINGTREE INC NEW COM | 677 | $53,000 | 0.0% | $78.29 | — | Stock | 52603B107 |
| MIDD | MIDDLEBY CORP COM | 467 | $53,000 | 0.0% | $106.99 | 0.0% | Stock | 596278101 |
| IGSB | ISHARES 1-3 YR CREDIT BOND ETF | 500 | $53,000 | 0.0% | $106.00 | — | ETF | 464288646 |
| AAL | AMERICAN AIRLS GROUP INC COM | 1,356 | $53,000 | 0.0% | $43.07 | +0.7% | Stock | 02376R102 |
| — | MARVELL TECHNOLOGY GROUP LTD ORD | 4,005 | $53,000 | 0.0% | $14.98 | — | Stock | G5876H105 |
| WDFC | WD-40 CO COM | 600 | $53,000 | 0.0% | $63.74 | +12.3% | Stock | 929236107 |
| GME | GAMESTOP CORP NEW CL A | 1,209 | $52,000 | 0.0% | $7.56 | +2.3% | Stock | 36467W109 |
| BBVA | BANCO BILBAO VIZCAYAARGENTARIA SA ADS EACH REPR 1 ORD EUR0.49 | 5,283 | $52,000 | 0.0% | $9.31 | — | ADR | 05946K101 |
| SCHP | SCHWAB U.S. TIPS ETF | 954 | $52,000 | 0.0% | $55.17 | — | ETF | 808524870 |
| APH | AMPHENOL CORP NEW CL A | 902 | $52,000 | 0.0% | $12.93 | +0.4% | Stock | 032095101 |
| DG | DOLLAR GEN CORP | 668 | $52,000 | 0.0% | $57.89 | +13.7% | Stock | 256677105 |
| — | USA TECHNOLOGIES INC COM NO PAR | 18,241 | $52,000 | 0.0% | $2.81 | — | Stock | 90328S500 |
| HSY | HERSHEY CO COM | 570 | $51,000 | 0.0% | $75.20 | -2.8% | Stock | 427866108 |
| — | ETFS PHYSICAL PALLADIUM SHARES | 763 | $51,000 | 0.0% | $75.03 | — | ETF | 26923A106 |
| VTIP | VANGUARD SHORT TERM INFL-PROTECTED | 1,054 | $51,000 | 0.0% | $48.59 | — | ETF | 922020805 |
| — | HEALTH CARE REIT INC COM | 755 | $50,000 | 0.0% | $82.45 | — | REIT | 42217K106 |
| ZBH | ZIMMER HLDGS INC | 461 | $50,000 | 0.0% | $96.21 | +5.5% | Stock | 98956P102 |
| IWO | ISHARES RUSSELL 2000 GROWTH INDEX | 321 | $50,000 | 0.0% | $144.44 | — | ETF | 464287648 |
| — | CHINA MOBILE HONG KONG LTD | 776 | $50,000 | 0.0% | $63.48 | — | ADR | 16941M109 |
| YUM | YUM! BRANDS INC | 533 | $49,000 | 0.0% | $50.55 | +2.8% | Stock | 988498101 |
| — | NUVEEN DIVERSIFIED DIV INCM FD COM | 4,200 | $49,000 | 0.0% | $12.14 | — | CEF | 6706EP105 |
| THG | HANOVER INS GROUP INC COM | 651 | $49,000 | 0.0% | $49.49 | +7.5% | Stock | 410867105 |
| VOO | VANGUARD S&P 500 ETF | 253 | $48,000 | 0.0% | $190.07 | — | ETF | 922908363 |
| BKSC | BANK SOUTH CAROLINA CORP COM | 3,000 | $48,000 | 0.0% | $8.48 | +11.3% | Stock | 065066102 |
| — | HALYARD HEALTH INC | 1,209 | $48,000 | 0.0% | $45.25 | — | Stock | 40650V100 |
| — | POWERSHARES DB US DOLLAR BULLISH ETF | 1,900 | $48,000 | 0.0% | $25.27 | — | ETF | 73936D107 |
| — | SANDISK CORP | 845 | $48,000 | 0.0% | $67.02 | — | Stock | 80004C101 |
| WM | WASTE MANAGEMENT INC | 1,041 | $48,000 | 0.0% | $41.02 | -0.3% | Stock | 94106L109 |
| PRAA | PRA GROUP | 750 | $47,000 | 0.0% | $57.61 | 0.0% | Stock | 69354N106 |
| — | SYNTEL INC | 1,000 | $47,000 | 0.0% | $46.00 | — | Stock | 87162H103 |
| TXT | TEXTRON INC COM | 1,057 | $47,000 | 0.0% | $43.39 | +3.1% | Stock | 883203101 |
| ATO | ATMOS ENERGY CORP COM | 903 | $46,000 | 0.0% | $42.29 | -1.8% | Stock | 049560105 |
| — | SELECT INCOME REIT COM SH BEN INT | 2,182 | $46,000 | 0.0% | $25.66 | — | REIT | 81618T100 |
| — | SEADRILL LIMITED SHS | 4,674 | $46,000 | 0.0% | $39.99 | — | Stock | G7945E105 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 1,008 | $46,000 | 0.0% | $43.90 | — | ETF | 464287184 |
| MNRO | MONRO MUFFLER BRAKE INC COM | 726 | $46,000 | 0.0% | $62.37 | 0.0% | Stock | 610236101 |
| — | HERTZ GLOBAL HOLDINGS INC COM | 2,643 | $46,000 | 0.0% | $21.57 | — | Stock | 42805T105 |
| — | POWERSHARES DYNAMIC LARGE CAP GROWTH PORTFOLIO | 1,475 | $46,000 | 0.0% | $29.15 | — | ETF | 73935X609 |
| — | DELHAIZE GROUP SPONSORED ADR | 2,145 | $45,000 | 0.0% | $19.99 | — | ADR | 29759W101 |
| — | BUFFALO WILD WINGS INC COM | 280 | $45,000 | 0.0% | $160.71 | — | Stock | 119848109 |
| KWEB | KRANESHARES CSI CHINA INTERNET ETF | 1,100 | $45,000 | 0.0% | $35.36 | — | ETF | 500767306 |
| — | ETFS PHYSICAL PLATINUM SHARES | 430 | $45,000 | 0.0% | $113.95 | — | ETF | 26922V101 |
| — | IXYS CORP DEL COM | 2,900 | $45,000 | 0.0% | $15.52 | — | Stock | 46600W106 |
| BIDU | BAIDU INC SPON ADR REP A | 228 | $45,000 | 0.0% | $216.35 | — | ADR | 056752108 |
| DES | WISDOMTREE SMALLCAP DIVIDEND | 635 | $45,000 | 0.0% | $69.74 | — | ETF | 97717W604 |
| AEP | AMERICAN ELEC PWR INC COM | 847 | $45,000 | 0.0% | $38.58 | -1.5% | Stock | 025537101 |
| TDG | TRANSDIGM GROUP INC COM | 197 | $45,000 | 0.0% | $136.36 | +2.7% | Stock | 893641100 |
| ETR | ENTERGY CORP NEW COM | 631 | $45,000 | 0.0% | $26.48 | -7.0% | Stock | 29364G103 |
| — | POWERSHARES S&P 500 HIGH QUALITY PORTFOLIO | 1,929 | $45,000 | 0.0% | $22.95 | — | ETF | 73935X682 |
| — | ALEXION PHARMA INC | 241 | $44,000 | 0.0% | $181.78 | — | Stock | 015351109 |
| VTR | VENTAS INC | 700 | $44,000 | 0.0% | $49.01 | -0.2% | REIT | 92276F100 |
| — | LIFEPOINT HEALTH INC COM | 500 | $44,000 | 0.0% | $67.96 | — | Stock | 53219L109 |
| FIW | FIRST TRUST ISE WATER INDEX FUND | 1,405 | $44,000 | 0.0% | $31.43 | — | ETF | 33733B100 |
| — | CAMERON INTERNATIONAL CORP COM | 861 | $44,000 | 0.0% | $44.06 | — | Stock | 13342B105 |
| — | FLEETCOR TECHNOLOGIES INC COM | 282 | $44,000 | 0.0% | $156.03 | — | Stock | 339041105 |
| IBND | SPDR BARCLAYS INTERNATIONAL CORPORATE BOND ETF | 1,400 | $44,000 | 0.0% | $32.86 | — | ETF | 78464A151 |
| PNNT | PENNANTPARK INVT CORP COM | 5,000 | $44,000 | 0.0% | $2.50 | 0.0% | CEF | 708062104 |
| ET | ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP | 700 | $44,000 | 0.0% | $64.29 | — | MLP | 29273V100 |
| FHN | FIRST HORIZON NATL CORP COM | 2,791 | $44,000 | 0.0% | $8.91 | +17.5% | Stock | 320517105 |
| — | TC PIPELINES LP UT COM LTD PRT | 750 | $43,000 | 0.0% | $62.67 | — | MLP | 87233Q108 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 1,030 | $43,000 | 0.0% | $40.82 | — | ETF | 81369Y803 |
| CTSO | CYTOSORBENTS CORP COM NEW | 6,460 | $42,000 | 0.0% | $10.29 | -33.9% | Stock | 23283X206 |
| MS | MORGAN STANLEY | 1,069 | $42,000 | 0.0% | $26.67 | +6.5% | Stock | 617446448 |
| PSEC | PROSPECT CAPITAL CORPORATION | 5,641 | $42,000 | 0.0% | $2.30 | -5.0% | CEF | 74348T102 |
| AMG | AFFILIATED MANAGERS GROUP INC | 192 | $42,000 | 0.0% | $215.27 | 0.0% | Stock | 008252108 |
| FRCB | FIRST REP BK SAN FRANCISCO CAL COM | 662 | $42,000 | 0.0% | $56.15 | +1.7% | Stock | 33616C100 |
| SIEGY | SIEMENS A G SPON ADR | 415 | $42,000 | 0.0% | $113.25 | — | ADR | 826197501 |
| INTU | INTUIT INC | 412 | $42,000 | 0.0% | $93.80 | 0.0% | Stock | 461202103 |
| BIP | BROOKFIELD INFRASTRUCTURE PARTNERS LPISIN #BMG162521014 SEDOL #B2NHY98 | 935 | $42,000 | 0.0% | $42.21 | — | MLP | G16252101 |
| IJS | ISHARES S&P SMALLCAP 600 VALUE ETF | 357 | $42,000 | 0.0% | $111.32 | — | ETF | 464287879 |
| LEN | LENNAR CORP CL A | 800 | $41,000 | 0.0% | $41.74 | 0.0% | Stock | 526057104 |
| — | WILLIAMS PARTNERS L P COM UNIT LTD PARTNERSHIP INT | 866 | $41,000 | 0.0% | $47.34 | — | MLP | 96949L105 |
| PPG | PPG INDS INC COM | 356 | $41,000 | 0.0% | $94.36 | +0.0% | Stock | 693506107 |
| PGR | PROGRESSIVE CORP OHIO COM | 1,419 | $40,000 | 0.0% | $20.09 | 0.0% | Stock | 743315103 |
| — | ALLIANCE HOLDINGS GP LP COM UNITS LP | 1,000 | $39,000 | 0.0% | $51.00 | — | MLP | 01861G100 |
| — | INGERSOLL-RAND PLC SHS | 572 | $39,000 | 0.0% | $65.32 | — | Stock | G47791101 |
| MDU | MDU RES GROUP INC COM | 2,025 | $39,000 | 0.0% | $6.84 | -15.3% | Stock | 552690109 |
| — | S&P GLOBAL WATER INDEX ETF | 1,314 | $38,000 | 0.0% | $28.01 | — | ETF | 18383Q507 |
| — | FRONTIER COMMUNICATIONS CORP COM | 7,600 | $38,000 | 0.0% | $6.88 | — | Stock | 35906A108 |
| URE | PROSHARES ULTRA REAL ESTATE | 401 | $38,000 | 0.0% | $117.09 | — | ETF | 74347X625 |
| — | AMERICA MOVIL SAB DE CV SPON ADR L SHS | 1,803 | $37,000 | 0.0% | $22.59 | — | ADR | 02364W105 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 457 | $37,000 | 0.0% | $63.52 | +6.4% | Stock | 053015103 |
| — | HOME PROPERTIES INC COM | 500 | $37,000 | 0.0% | $70.00 | — | REIT | 437306103 |
| — | KAYNE ANDERSON MLP INVT CO | 1,250 | $37,000 | 0.0% | $34.48 | — | CEF | 486606106 |
| DRI | DARDEN RESTAURANTS INC | 523 | $37,000 | 0.0% | $39.03 | +11.9% | Stock | 237194105 |
| — | INVESCO VALUE MUN INCOME TR COM | 2,525 | $37,000 | 0.0% | $13.56 | — | CEF | 46132P108 |
| — | PEOPLES UNITED FINANCIAL INC COM | 2,254 | $37,000 | 0.0% | $14.83 | — | Stock | 712704105 |
| TM | TOYOTA MOTOR CORP SP ADR REP2COM | 278 | $37,000 | 0.0% | $129.84 | — | ADR | 892331307 |
| MTB | M & T BK CORP COM | 293 | $37,000 | 0.0% | $91.35 | 0.0% | Stock | 55261F104 |
| — | LINN ENERGY LLC | 4,000 | $36,000 | 0.0% | $11.75 | — | MLP | 536020100 |
| ILTB | ISHARES CORE 10+ YEAR USD BOND ETF | 608 | $36,000 | 0.0% | $65.80 | — | ETF | 464289479 |
| — | ACRE RLTY INVS INC COM | 24,588 | $36,000 | 0.0% | $1.59 | — | Stock | 00489F106 |
| IRM | IRON MOUNTAIN INC | 1,162 | $36,000 | 0.0% | $19.19 | -0.5% | REIT | 46284V101 |
| PSA | PUBLIC STORAGE INC | 192 | $36,000 | 0.0% | $117.31 | +7.6% | REIT | 74460D109 |
| — | PLUM CREEK TIMBER COINC | 894 | $36,000 | 0.0% | $40.27 | — | REIT | 729251108 |
| — | BUCKEYE PARTNERS L P UNIT LTD PARTN | 500 | $36,000 | 0.0% | $74.99 | — | MLP | 118230101 |
| — | COHEN & STEERS REIT PREFERRED BALANCE INCOME | 2,000 | $35,000 | 0.0% | $19.50 | — | CEF | 19247X100 |
| — | MEAD JOHNSON NUTRITION CO COM CL A | 387 | $35,000 | 0.0% | $93.87 | — | Stock | 582839106 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH INDEX | 204 | $35,000 | 0.0% | $150.88 | — | ETF | 464287606 |
| AJG | GALLAGHER ARTHUR J & CO COM | 726 | $35,000 | 0.0% | $38.09 | +4.1% | Stock | 363576109 |
| WTMF | WISDOMTREE MANAGED FUTURES STRATEGY FUND | 820 | $35,000 | 0.0% | $43.90 | — | ETF | 97717W125 |
| SAP | SAP SE SPON ADR | 500 | $35,000 | 0.0% | $64.00 | — | ADR | 803054204 |
| — | VANGUARD NAT RES LLC COM UNIT | 2,337 | $35,000 | 0.0% | $14.29 | — | MLP | 92205F106 |
| — | BARRICK GOLD CORP F | 3,382 | $35,000 | 0.0% | $12.58 | — | Stock | 067901108 |
| — | COHEN & STEERS INFRASTRUCTURE FUND | 1,650 | $35,000 | 0.0% | $23.03 | — | CEF | 19248A109 |
| HSBC | HSBC HOLDINGS PLC SPONS ADR | 771 | $34,000 | 0.0% | $45.26 | — | ADR | 404280406 |
| EEMV | ISHARES MSCI EMERGING MARKETS MINIMUM VOLATILITY ETF | 584 | $34,000 | 0.0% | $59.81 | — | ETF | 464286533 |
| — | YAHOO INC COM | 875 | $34,000 | 0.0% | $47.70 | — | Stock | 984332106 |
| — | EATON VANCE TAX ADV DIV INC | 1,710 | $34,000 | 0.0% | $20.59 | — | CEF | 27828G107 |
| — | WHITEWAVE FOODS CO COM | 700 | $34,000 | 0.0% | $46.73 | — | Stock | 966244105 |
| — | TWENTY FIRST CENTY FOX INC CL A | 1,042 | $34,000 | 0.0% | $34.13 | — | Stock | 90130A101 |
| EWBC | EAST WEST BANCORP INC COM | 750 | $34,000 | 0.0% | $33.61 | 0.0% | Stock | 27579R104 |
| — | WELLS FARGO ADVANTAGE INCOME COM SHS | 4,000 | $34,000 | 0.0% | $9.00 | — | CEF | 94987B105 |
| KLAC | KLA-TENCOR CORP | 596 | $34,000 | 0.0% | $52.01 | -7.9% | Stock | 482480100 |
| CINF | CINCINNATI FINL CORP COM | 663 | $33,000 | 0.0% | $37.89 | +0.9% | Stock | 172062101 |
| — | COMPUTER ASSOC INTL | 1,133 | $33,000 | 0.0% | $31.97 | — | Stock | 12673P105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 705 | $33,000 | 0.0% | $18.73 | +4.6% | Stock | 595017104 |
| SBNY | SIGNATURE BK NEW YORK N Y COM | 219 | $33,000 | 0.0% | $150.68 | — | Stock | 82669G104 |
| RF | REGIONS FINL CORP NEW COM | 3,174 | $33,000 | 0.0% | $6.69 | +3.5% | Stock | 7591EP100 |
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 882 | $33,000 | 0.0% | $17.29 | 0.0% | Stock | 31620R303 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 531 | $33,000 | 0.0% | $51.14 | 0.0% | Stock | 12541W209 |
| RYN | RAYONIER INC COM | 1,278 | $33,000 | 0.0% | $25.82 | — | REIT | 754907103 |
| XTN | SPDR S&P TRANSPORTATION ETF | 338 | $33,000 | 0.0% | $103.24 | — | ETF | 78464A532 |
| HEFA | ISHARES CURRENCY HEDGED MSCI EAFE ETF | 1,189 | $33,000 | 0.0% | $28.53 | — | ETF | 46434V803 |
| — | TECO ENERGY INC COM | 1,837 | $32,000 | 0.0% | $20.27 | — | Stock | 872375100 |
| — | JACOBS ENGR GROUP INC DEL COM | 780 | $32,000 | 0.0% | $38.98 | — | Stock | 469814107 |
| — | VCA INC COM | 580 | $32,000 | 0.0% | $51.10 | — | Stock | 918194101 |
| PBI | PITNEY BOWES INC COM | 1,536 | $32,000 | 0.0% | $24.43 | -7.7% | Stock | 724479100 |
| KBH | KB HOME COM | 1,900 | $32,000 | 0.0% | $13.98 | -3.5% | Stock | 48666K109 |
| NPK | NATIONAL PRESTO INDS INC COM | 400 | $32,000 | 0.0% | $59.42 | +15.3% | Stock | 637215104 |
| AMT | AMERICAN TOWER CORP | 330 | $31,000 | 0.0% | $74.90 | -2.6% | REIT | 03027X100 |
| — | VANTIV INC CL A | 811 | $31,000 | 0.0% | $38.22 | — | Stock | 92210H105 |
| — | POWERSHARES FTSE RAFI US 1500 SMALL-MID PORTFOLIO | 300 | $31,000 | 0.0% | $96.67 | — | ETF | 73935X567 |
| — | DIAMOND OFFSHORE DRILLING INC COM | 1,190 | $31,000 | 0.0% | $29.73 | — | Stock | 25271C102 |
| — | NEW YORK CMNTY BANCORP INC COM | 1,650 | $31,000 | 0.0% | $16.97 | — | Stock | 649445103 |
| — | FLY LEASING LTD SPONSORED ADR | 1,999 | $31,000 | 0.0% | $13.96 | — | ADR | 34407D109 |
| RWX | SPDR DJ WILSHIRE INTL REAL EST | 748 | $31,000 | 0.0% | $43.32 | — | ETF | 78463X863 |
| — | CVR REFNG LP COMUNIT REP LT | 1,670 | $31,000 | 0.0% | $17.83 | — | MLP | 12663P107 |
| — | ADT CORP | 932 | $31,000 | 0.0% | $33.51 | — | Stock | 00101J106 |
| IXP | ISHARES GLOBAL TELECOM ETF | 500 | $31,000 | 0.0% | $62.00 | — | ETF | 464287275 |
| CCL | CARNIVAL CORP | 619 | $31,000 | 0.0% | $36.81 | +10.3% | Stock | 143658300 |
| FLOT | ISHARES MSCI FLOATING RATE NOT E FUNDING ETF | 595 | $30,000 | 0.0% | $50.30 | — | ETF | 46429B655 |
| LBTYAUSD | LIBERTY GLOBAL PLC CL A | 558 | $30,000 | 0.0% | $48.01 | — | Stock | G5480U104 |
| GMF | SPDR S&P EMERGING ASIA | 342 | $30,000 | 0.0% | $90.64 | — | ETF | 78463X301 |
| TLK | P T TELEKOMUNIKASI INDONESIA SPONSORED ADR | 660 | $29,000 | 0.0% | $46.41 | — | ADR | 715684106 |
| — | MEMORIAL PRODTN PARTNERS LP COM U REP LTD | 2,000 | $29,000 | 0.0% | $17.00 | — | MLP | 586048100 |
| — | TOTAL SA ADR | 593 | $29,000 | 0.0% | $51.05 | — | ADR | 89151E109 |
| NDAQ | NASDAQ OMX GROUP INC COM | 600 | $29,000 | 0.0% | $12.74 | +10.7% | Stock | 631103108 |
| CSTE | CAESARSTONE SDOT-YAM LTD ORD SHS | 426 | $29,000 | 0.0% | $52.18 | +9.3% | Stock | M20598104 |
| LTC | LTC PPTYS INC COM | 700 | $29,000 | 0.0% | $48.57 | — | REIT | 502175102 |
| GIS | GENERAL MLS INC COM | 506 | $29,000 | 0.0% | $35.43 | +9.5% | Stock | 370334104 |
| — | EATON VANCE TX MNG BY WRT OPP COM | 1,910 | $29,000 | 0.0% | $13.41 | — | CEF | 27828Y108 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 570 | $29,000 | 0.0% | $44.18 | 0.0% | Stock | 11133T103 |
| RCL | ROYAL CARIBBEAN CRUISES LTD COM | 369 | $29,000 | 0.0% | $61.60 | +9.0% | Stock | V7780T103 |
| AMBA | AMBARELLA INC SHS | 275 | $28,000 | 0.0% | $46.72 | +87.1% | Stock | G037AX101 |
| VO | VANGUARD MID CAP | 220 | $28,000 | 0.0% | $122.73 | — | ETF | 922908629 |
| — | TE CONNECTIVITY LTD | 439 | $28,000 | 0.0% | $62.21 | — | Stock | H84989104 |
| DVN | DEVON ENERGY CORP | 460 | $27,000 | 0.0% | $42.82 | +3.3% | Stock | 25179M103 |
| TIPZ | PIMCO BROAD U.S. TIPS INDEX EXCHANGE-TRADED FUND | 469 | $27,000 | 0.0% | $56.17 | — | ETF | 72201R403 |
| — | PIMCO CORPORATE INCOME STRATEG COM | 1,880 | $27,000 | 0.0% | $15.43 | — | CEF | 72200U100 |
| — | ISHARES MORTGAGE REAL ESTATE CAPPED ETF | 2,500 | $27,000 | 0.0% | $11.60 | — | ETF | 464288539 |
| — | FIREEYE INC COM | 547 | $27,000 | 0.0% | $35.07 | — | Stock | 31816Q101 |
| — | SILVER WHEATON CORP COM | 1,603 | $27,000 | 0.0% | $20.07 | — | Stock | 828336107 |
| — | TD AMERITRADE HLDG CORP COM | 701 | $26,000 | 0.0% | $37.09 | — | Stock | 87236Y108 |
| CHD | CHURCH & DWIGHT INC COM | 315 | $26,000 | 0.0% | $31.83 | +14.3% | Stock | 171340102 |
| MUR | MURPHY OIL CORP COM | 625 | $26,000 | 0.0% | $33.48 | -9.3% | Stock | 626717102 |
| — | FIRST TR ENERGY INCOME & GRW COM | 843 | $26,000 | 0.0% | $34.40 | — | CEF | 33738G104 |
| XSD | SPDR S&P SEMICONDUCTOR ETF | 300 | $26,000 | 0.0% | $76.67 | — | ETF | 78464A862 |
| WOOD | ISHARES S&P GLOBAL TIMBER & FORESTRY INDEX FUND | 500 | $26,000 | 0.0% | $52.00 | — | ETF | 464288174 |
| — | RITE AID CORP COM | 3,055 | $26,000 | 0.0% | $7.30 | — | Stock | 767754104 |
| — | ACE LIMITED F | 251 | $26,000 | 0.0% | $110.67 | — | Stock | H0023R105 |
| VYM | VANGUARD HIGH DIVIDEND YIELD | 390 | $26,000 | 0.0% | $69.23 | — | ETF | 921946406 |
| DNOW | NOW INC | 1,304 | $26,000 | 0.0% | $27.30 | -16.3% | Stock | 67011P100 |
| LEG | LEGGETT & PLATT INC COM | 525 | $26,000 | 0.0% | $44.12 | +5.9% | Stock | 524660107 |
| TBT | PROSHARES ULTRASHORT 20+ YEAR TREASURY | 500 | $26,000 | 0.0% | $70.69 | — | ETF | 74347B201 |
| — | CBS CORP CL B | 453 | $25,000 | 0.0% | $55.08 | — | Stock | 124857202 |
| — | BLACKROCK CR ALLCTN INC TR COM | 2,000 | $25,000 | 0.0% | $13.50 | — | CEF | 092508100 |
| — | NUVEEN NJ DIV ADVANTAGE MUNI FUND | 1,963 | $25,000 | 0.0% | $13.75 | — | CEF | 67069Y102 |
| NTAP | NETAPP INC | 800 | $25,000 | 0.0% | $31.38 | -15.7% | Stock | 64110D104 |
| — | NUVEEN N C PREM INCOME MUN FD COM | 2,000 | $25,000 | 0.0% | $13.25 | — | CEF | 67060P100 |
| — | BLACKROCK MUNIHLDGS NJ QLTY FD COM | 1,925 | $25,000 | 0.0% | $15.06 | — | CEF | 09254X101 |
| — | LINEAR TECHNOLOGY CORP | 570 | $25,000 | 0.0% | $43.86 | — | Stock | 535678106 |
| — | IAC INTERACTIVECORP COM PAR $.001 | 310 | $25,000 | 0.0% | $76.80 | — | Stock | 44919P508 |
| GGG | GRACO INC COM | 359 | $25,000 | 0.0% | $20.88 | 0.0% | Stock | 384109104 |
| EWC | ISHARES MSCI CANADA INDEX | 950 | $25,000 | 0.0% | $27.37 | — | ETF | 464286509 |
| — | ISHARES IBONDS SEP 2017 AMT-FREE MUNI BOND ETF | 900 | $25,000 | 0.0% | $41.67 | — | ETF | 464289271 |
| — | TWO HARBORS INVESMENT CORP | 2,504 | $25,000 | 0.0% | $10.22 | — | REIT | 90187B101 |
| HRB | BLOCK H & R INC COM | 840 | $25,000 | 0.0% | $21.30 | -1.1% | Stock | 093671105 |
| — | ELEMENTS DOW JONES HIGH YIELD SELECT 10 TOTAL RETURN INDEX ETN | 1,600 | $24,000 | 0.0% | $15.63 | — | ETF | 25153Q658 |
| — | DELPHI AUTOMOTIVE PLC SHS | 281 | $24,000 | 0.0% | $70.92 | — | Stock | G27823106 |
| XLU | UTILITIES SELECT SECTOR SPDR | 585 | $24,000 | 0.0% | $45.72 | — | ETF | 81369Y886 |
| IWR | ISHARES TR RUSSELL MIDCAP INDEX FD | 137 | $24,000 | 0.0% | $166.13 | — | ETF | 464287499 |
| — | FS INVT CORP COM | 2,365 | $24,000 | 0.0% | $10.15 | — | CEF | 302635107 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 192 | $24,000 | 0.0% | $114.12 | +10.4% | Stock | 92532F100 |
| IMCG | ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 144 | $24,000 | 0.0% | $156.25 | — | ETF | 464288307 |
| SRE | SEMPRA ENERGY | 245 | $24,000 | 0.0% | $38.47 | -1.6% | Stock | 816851109 |
| HOG | HARLEY DAVIDSON INC | 429 | $24,000 | 0.0% | $64.57 | -11.4% | Stock | 412822108 |
| XLB | MATERIALS SELECT SECTOR SPDR | 489 | $24,000 | 0.0% | $49.05 | — | ETF | 81369Y100 |
| TDC | TERADATA CORP DEL COM | 671 | $24,000 | 0.0% | $42.77 | -3.8% | Stock | 88076W103 |
| ITW | ILLINOIS TOOL WKS INC COM | 261 | $24,000 | 0.0% | $70.89 | +4.4% | Stock | 452308109 |
| — | L-3 COMMUNICATIONS HLDGS INC COM | 209 | $24,000 | 0.0% | $125.03 | — | Stock | 502424104 |
| — | AMERIGAS PARTNERS L P UNIT L P INT | 513 | $24,000 | 0.0% | $50.68 | — | MLP | 030975106 |
| — | TYCO INTL LTD | 598 | $23,000 | 0.0% | $42.15 | — | Stock | G91442106 |
| — | SYMANTEC CORP COM | 984 | $23,000 | 0.0% | $25.48 | — | Stock | 871503108 |
| — | GREENHILL & CO INC COM | 556 | $23,000 | 0.0% | $41.15 | — | Stock | 395259104 |
| ROST | ROSS STORES INC COM | 468 | $23,000 | 0.0% | $41.91 | +8.0% | Stock | 778296103 |
| — | NUVEEN MTG OPPORTUNITY TERM FD COM | 1,000 | $23,000 | 0.0% | $23.00 | — | CEF | 670735109 |
| SUN | SUNOCO LP COM U REP LP | 500 | $23,000 | 0.0% | $50.00 | — | MLP | 86765K109 |
| VCSH | VANGUARD SHORT TERM CORP BOND FD ETF | 290 | $23,000 | 0.0% | $79.31 | — | ETF | 92206C409 |
| — | CORE LABORATORIES NV | 202 | $22,000 | 0.0% | $107.39 | — | Stock | N22717107 |
| RDY | DR REDDYS LABS LTD ADR | 400 | $22,000 | 0.0% | $52.50 | — | ADR | 256135203 |
| IXJ | ISHARES GLOBAL HEALTHCARE ETF | 200 | $22,000 | 0.0% | $105.00 | — | ETF | 464287325 |
| DLR | DIGITAL RLTY TR INC COM | 332 | $22,000 | 0.0% | $44.75 | 0.0% | REIT | 253868103 |
| SBUX | STARBUCKS CORP | 412 | $22,000 | 0.0% | $35.30 | +15.9% | Stock | 855244109 |
| — | VOYA ASIA PAC DIVID EQUITY IN COM | 1,872 | $22,000 | 0.0% | $11.75 | — | CEF | 92912J102 |
| — | FOOT LOCKER INC COM | 322 | $22,000 | 0.0% | $52.80 | — | Stock | 344849104 |
| NFLX | NETFLIX INC COM | 33 | $22,000 | 0.0% | $5.37 | +55.9% | Stock | 64110L106 |
| — | ALCOA INC COM | 2,011 | $22,000 | 0.0% | $15.36 | — | Stock | 013817101 |
| — | POWERSHARES SP500 LOW VOLATILITY ETF | 592 | $22,000 | 0.0% | $38.99 | — | ETF | 73937B779 |
| FXD | FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND | 591 | $22,000 | 0.0% | $34.26 | — | ETF | 33734X101 |
| NEM | NEWMONT MINING CORP COM | 949 | $22,000 | 0.0% | $15.71 | +24.4% | Stock | 651639106 |
| — | APACHE CORP COM | 381 | $22,000 | 0.0% | $85.76 | — | Stock | 037411105 |
| ICF | ISHARES COHEN & STEERS RLTY | 242 | $22,000 | 0.0% | $103.31 | — | ETF | 464287564 |
| — | HEALTHCARE TR AMER INC CL A NEW | 922 | $22,000 | 0.0% | $26.62 | — | REIT | 42225P501 |
| HAL | HALLIBURTON CO COM | 525 | $22,000 | 0.0% | $38.33 | -2.1% | Stock | 406216101 |
| LKQ | LKQ CORP COM | 736 | $22,000 | 0.0% | $24.95 | 0.0% | Stock | 501889208 |
| — | BLACKROCK HEALTH SCIENCES TR COM | 485 | $21,000 | 0.0% | $41.24 | — | CEF | 09250W107 |
| — | SPECTRA ENERGY PARTNERS LP COM | 448 | $21,000 | 0.0% | $55.80 | — | MLP | 84756N109 |
| FLR | FLUOR CORP NEW COM | 403 | $21,000 | 0.0% | $55.50 | -6.1% | Stock | 343412102 |
| — | ADCARE HEALTH SYSTEMS INC COM NEW | 6,000 | $21,000 | 0.0% | $3.50 | — | Stock | 00650W300 |
| LFCR | LANDEC CP | 1,425 | $21,000 | 0.0% | $12.92 | +11.7% | Stock | 514766104 |
| DEM | WISDOMTREE EMERGING MARKETS EQUITY INCOME ETF | 483 | $21,000 | 0.0% | $42.40 | — | ETF | 97717W315 |
| UPS | UNITED PARCEL SERVICE INC | 218 | $21,000 | 0.0% | $70.02 | -3.3% | Stock | 911312106 |
| VRSK | VERISK ANALYTICS INC COM | 286 | $21,000 | 0.0% | $70.23 | 0.0% | Stock | 92345Y106 |
| — | TOTAL SYS SVCS INC COM | 479 | $20,000 | 0.0% | $37.38 | — | Stock | 891906109 |
| FBT | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | 163 | $20,000 | 0.0% | $110.27 | — | ETF | 33733E203 |
| — | AMERICA FIRST MULTIFAMILY INV BEN UNIT CTF | 3,656 | $20,000 | 0.0% | $5.71 | — | MLP | 02364V107 |
| O | REALTY INCOME CORP | 444 | $20,000 | 0.0% | $25.02 | +11.1% | REIT | 756109104 |
| — | CIGNA CORPORATION COM | 123 | $20,000 | 0.0% | $108.53 | — | Stock | 125509109 |
| — | EATON VANCE ENHANCED EQUITY INCOME FD II | 1,410 | $20,000 | 0.0% | $13.48 | — | CEF | 278277108 |
| — | RETAIL PPTYS AMER INC CL A | 1,416 | $20,000 | 0.0% | $14.12 | — | REIT | 76131V202 |
| — | BUNGE LIMITED F | 221 | $20,000 | 0.0% | $90.50 | — | Stock | G16962105 |
| — | ALLIANCE BERNSTEIN INCOME FUND | 2,686 | $20,000 | 0.0% | $7.72 | — | CEF | 01881E101 |
| — | ITT CORP NEW COM NEW | 481 | $20,000 | 0.0% | $41.58 | — | Stock | 450911201 |
| UBS | UBS GROUP AG SHS | 921 | $20,000 | 0.0% | $18.49 | +13.0% | Stock | H42097107 |
| FYX | FIRST TRUST SMALL CAP CORE ALPHADEX FUND | 396 | $20,000 | 0.0% | $50.63 | — | ETF | 33734Y109 |
| — | AMERICAN RAILCAR INDS INC COM | 405 | $20,000 | 0.0% | $49.00 | — | Stock | 02916P103 |
| — | EATON VANCE TX ADV GLBL DIV FD COM | 1,200 | $20,000 | 0.0% | $15.83 | — | CEF | 27828S101 |
| — | VIOLIN MEMORY INC COM | 8,000 | $19,000 | 0.0% | $3.88 | — | Stock | 92763A101 |
| — | MFS GOVT MKTS INCOME TR SH BEN INT | 3,500 | $19,000 | 0.0% | $5.71 | — | CEF | 552939100 |
| — | HANCOCK JOHN PFD INCOME FD SH BEN INT | 978 | $19,000 | 0.0% | $20.45 | — | CEF | 41013W108 |
| TYL | TYLER TECHNOLOGIES INC COM | 150 | $19,000 | 0.0% | $105.62 | +17.6% | Stock | 902252105 |
| FNX | FIRST TR MID CAP CORE ALPHADEX FD | 359 | $19,000 | 0.0% | $55.71 | — | ETF | 33735B108 |
| — | ISHARES MSCI JAPAN ETF | 1,435 | $19,000 | 0.0% | $13.24 | — | ETF | 464286848 |
| — | BARCLAYS ETN+ S&P VEQTOR ETN | 132 | $19,000 | 0.0% | $151.52 | — | ETF | 06740C337 |
| ENB | ENBRIDGE INC COM | 400 | $19,000 | 0.0% | $27.15 | 0.0% | Stock | 29250N105 |
| — | WEATHERFORD INTL PLC ORD SHS | 1,585 | $19,000 | 0.0% | $13.49 | — | Stock | G48833100 |
| BF/B | BROWN FORMAN CORP CL B | 191 | $19,000 | 0.0% | $29.84 | +5.5% | Stock | 115637209 |
| — | CARMIKE CINEMAS INC COM | 700 | $19,000 | 0.0% | $25.71 | — | Stock | 143436400 |
| DVA | DAVITA INC COM | 234 | $19,000 | 0.0% | $82.12 | 0.0% | Stock | 23918K108 |
| — | SEQUENOM INC COM NEW | 6,500 | $19,000 | 0.0% | $3.54 | — | Stock | 817337405 |
| — | PROSHARES ULTRASHORT RUSSELL2000 | 550 | $19,000 | 0.0% | $34.55 | — | ETF | 74348A319 |
| SON | SONOCO PRODS CO COM | 444 | $19,000 | 0.0% | $29.87 | +5.6% | Stock | 835495102 |
| BMO | BANK MONTREAL QUE COM | 300 | $18,000 | 0.0% | $40.79 | 0.0% | Stock | 063671101 |
| — | COCA COLA ENTERPRISES INC NEW COM | 425 | $18,000 | 0.0% | $44.71 | — | Stock | 19122T109 |
| — | PDC ENERGY INC COM | 350 | $18,000 | 0.0% | $54.29 | — | Stock | 69327R101 |
| NTTYY | NIPPON TELEGRAPH & TELEPHONE CORP SPNSR | 490 | $18,000 | 0.0% | $30.76 | — | ADR | 654624105 |
| VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | 318 | $18,000 | 0.0% | $56.60 | — | ETF | 922042676 |
| IUSG | ISHARES CORE US GROWTH ETF | 215 | $18,000 | 0.0% | $81.95 | — | ETF | 464287671 |
| EPI | WISDOMTREE TR INDIA EARNINGS FD | 811 | $18,000 | 0.0% | $23.49 | — | ETF | 97717W422 |
| CWB | SPDR BARCLAYS CONVERTIBLE SECURITIES ETF | 371 | $18,000 | 0.0% | $46.96 | — | ETF | 78464A359 |
| WU | WESTERN UN CO COM | 894 | $18,000 | 0.0% | $16.78 | — | Stock | 959802109 |
| BFH | ALLIANCE DATA SYSTEMS | 62 | $18,000 | 0.0% | $189.01 | +9.3% | Stock | 018581108 |
| — | COOPER COS INC COM NEW | 105 | $18,000 | 0.0% | $161.05 | — | Stock | 216648402 |
| — | AMERICAN CAPITAL AGENCY CORP COM | 957 | $18,000 | 0.0% | $19.45 | — | REIT | 02503X105 |
| — | CHESAPEAKE ENERGY CORPORATION | 1,555 | $17,000 | 0.0% | $19.05 | — | Stock | 165167107 |
| — | DUKE REALTY CORP | 917 | $17,000 | 0.0% | $22.30 | — | REIT | 264411505 |
| — | COHEN & STEERS QUALITY INCOME RLTY FD INC | 1,590 | $17,000 | 0.0% | $12.58 | — | CEF | 19247L106 |
| — | MARKET VECTORS CHINAAMC A-SHARE ETF | 300 | $17,000 | 0.0% | $56.67 | — | ETF | 57060U597 |
| RY | ROYAL BANK OF CANADA | 281 | $17,000 | 0.0% | $70.72 | -9.0% | Stock | 780087102 |
| — | WADDELL & REED FINL CL A | 361 | $17,000 | 0.0% | $40.91 | — | Stock | 930059100 |
| VNO | VORNADO REALTY TRUST | 172 | $17,000 | 0.0% | $98.84 | — | REIT | 929042109 |
| SPG | SIMON PROPERTY GROUP INC | 96 | $17,000 | 0.0% | $108.12 | 0.0% | REIT | 828806109 |
| PLOW | DOUGLAS DYNAMICS INCCOM | 800 | $17,000 | 0.0% | $21.46 | +1.2% | Stock | 25960R105 |
| XAR | SPDR S&P AEROSPACE & DEFENSE ETF | 150 | $17,000 | 0.0% | $106.67 | — | ETF | 78464A631 |
| — | LEGACY RESVS LP UNIT LP INT | 2,000 | $17,000 | 0.0% | $11.00 | — | MLP | 524707304 |
| FXH | FIRST TRUST HEALTH CARE ALPHADEX FUND | 240 | $17,000 | 0.0% | $61.55 | — | ETF | 33734X143 |
| — | DCP MIDSTREAM PARTNERS LP COM UT LTD PTN | 576 | $17,000 | 0.0% | $29.51 | — | MLP | 23311P100 |
| — | STERICYCLE INC | 120 | $16,000 | 0.0% | $133.33 | — | Stock | 858912108 |
| — | GABELLI MULTIMEDIA TR INC COM | 1,706 | $16,000 | 0.0% | $9.96 | — | CEF | 36239Q109 |
| MNST | MONSTER BEVERAGE CORP COM | 120 | $16,000 | 0.0% | $22.33 | 0.0% | Stock | 61174X109 |
| WHR | WHIRLPOOL CORP COM | 96 | $16,000 | 0.0% | $175.25 | +7.2% | Stock | 963320106 |
| FIVE | FIVE BELOW INC COM | 400 | $16,000 | 0.0% | $33.40 | +8.7% | Stock | 33829M101 |
| — | POWERSHARES DWA NASDAQ MOMENTUM PORTFOLIO | 200 | $16,000 | 0.0% | $70.00 | — | ETF | 73935X203 |
| SCHG | SCHWAB US LARGE CAP GROWTH ETF | 300 | $16,000 | 0.0% | $53.33 | — | ETF | 808524300 |
| WEC | WEC ENERGY GROUP INC COM | 356 | $16,000 | 0.0% | $33.96 | 0.0% | Stock | 92939U106 |
| — | COMCAST CORP NEW CL A SPL | 264 | $16,000 | 0.0% | $60.61 | — | Stock | 20030N200 |
| — | TORTOISE ENERGY INFRSTRCTR CP COM | 436 | $16,000 | 0.0% | $43.58 | — | CEF | 89147L100 |
| — | MFS INTER INCOME TR SH BEN INT | 3,500 | $16,000 | 0.0% | $4.86 | — | CEF | 55273C107 |
| EA | ELECTRONIC ARTS INC COM | 223 | $15,000 | 0.0% | $41.02 | +45.8% | Stock | 285512109 |
| — | USG CORP | 535 | $15,000 | 0.0% | $28.04 | — | Stock | 903293405 |
| FXG | FIRST TRUST CONSUMER STAPLES ALPHADEX FUND | 328 | $15,000 | 0.0% | $43.20 | — | ETF | 33734X119 |
| — | VASCO DATA SEC INTL INC COM | 500 | $15,000 | 0.0% | $22.40 | — | Stock | 92230Y104 |
| — | ALLIANZGI CONV & INCOME FD II COM | 2,000 | $15,000 | 0.0% | $8.50 | — | CEF | 018825109 |
| WYNN | WYNN RESORTS LTD COM | 150 | $15,000 | 0.0% | $146.40 | -33.0% | Stock | 983134107 |
| — | POWERSHARES INTL DIVID ACHIEVERS PORT | 891 | $15,000 | 0.0% | $17.98 | — | ETF | 73935X716 |
| — | KRANESHARES E FUND CHINA COMMERCIAL PAPER ETF | 426 | $15,000 | 0.0% | $35.21 | — | ETF | 500767702 |
| — | COVANTA HLDG CORP COM | 719 | $15,000 | 0.0% | $20.34 | — | Stock | 22282E102 |
| — | VELOCITYSHARES 3X INVERSE CRUDE ETN LINKED TO THE S&P GSCI CRUDE OIL INDEX | 200 | $15,000 | 0.0% | $96.15 | — | ETF | 22542D548 |
| AWK | AMERICAN WATER WORKS CO | 300 | $15,000 | 0.0% | $41.57 | +2.8% | Stock | 030420103 |
| — | POWERSHARES DB BASE METALS FUND | 1,000 | $15,000 | 0.0% | $15.00 | — | ETF | 73936B705 |
| FXR | FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND | 473 | $14,000 | 0.0% | $31.14 | — | ETF | 33734X150 |
| — | TENNECO INC COM | 243 | $14,000 | 0.0% | $52.24 | — | Stock | 880349105 |
| GNW | GENWORTH FINL INC COM CL A | 1,875 | $14,000 | 0.0% | $7.98 | 0.0% | Stock | 37247D106 |
| — | SPRINT CORP | 3,132 | $14,000 | 0.0% | $5.21 | — | Stock | 85207U105 |
| — | VARIAN MED SYS INC COM | 171 | $14,000 | 0.0% | $81.87 | — | Stock | 92220P105 |
| SAM | BOSTON BEER CO CL A | 61 | $14,000 | 0.0% | $253.39 | +1.5% | Stock | 100557107 |
| — | COLUMBIA PPTY TR INC COM NEW | 577 | $14,000 | 0.0% | $23.84 | — | REIT | 198287203 |
| SCHW | CHARLES SCHWAB CORP | 430 | $14,000 | 0.0% | $25.20 | +10.1% | Stock | 808513105 |
| — | BAZAARVOICE INC COM | 2,400 | $14,000 | 0.0% | $5.83 | — | Stock | 073271108 |
| — | INTL FCSTONE INC COM | 400 | $14,000 | 0.0% | $20.00 | — | Stock | 46116V105 |
| MUFG | MITSUBISHI UFJ FINL GROUP INC SPONSORED | 1,996 | $14,000 | 0.0% | $5.75 | — | ADR | 606822104 |
| CX | CEMEX SAB DE CV | 1,500 | $14,000 | 0.0% | $9.33 | — | ADR | 151290889 |
| — | CORESITE RLTY CORP COM | 300 | $14,000 | 0.0% | $46.67 | — | REIT | 21870Q105 |
| — | SHELL MIDSTREAM PARTNERS L P UNIT LTD INT | 302 | $14,000 | 0.0% | $36.54 | — | MLP | 822634101 |
| NNN | NATIONAL RETAIL PPTYS INC COM | 390 | $14,000 | 0.0% | $43.59 | — | REIT | 637417106 |
| ARAY | ACCURAY INC COM | 2,100 | $14,000 | 0.0% | $7.84 | -5.0% | Stock | 004397105 |
| — | CHIMERIX INC COM | 300 | $14,000 | 0.0% | $40.00 | — | Stock | 16934W106 |
| ARMK | ARAMARK COM | 450 | $14,000 | 0.0% | $17.85 | +11.1% | Stock | 03852U106 |
| — | TERRA NITROGEN CO L P COM UNIT | 112 | $14,000 | 0.0% | $133.93 | — | MLP | 881005201 |
| — | SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 550 | $14,000 | 0.0% | $25.45 | — | ETF | 78464A748 |
| ESNT | ESSENT GROUP LTD COM | 520 | $14,000 | 0.0% | $21.40 | +7.5% | Stock | G3198U102 |
| MPLX | MPLX LP COM UNIT REP LTD | 200 | $14,000 | 0.0% | $75.00 | — | MLP | 55336V100 |
| — | GABELLI HLTHCARE & WELLNESS TR SHS | 1,200 | $14,000 | 0.0% | $10.83 | — | CEF | 36246K103 |
| — | BRISTOW GROUP INC COM | 275 | $14,000 | 0.0% | $61.82 | — | Stock | 110394103 |
| — | BRYN MAWR BK CORP COM | 462 | $14,000 | 0.0% | $30.30 | — | Stock | 117665109 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 156 | $13,000 | 0.0% | $83.33 | — | ETF | 921937819 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 404 | $13,000 | 0.0% | $31.83 | — | ETF | 316092808 |
| HII | HUNTINGTON INGALLS INDS INC COM | 114 | $13,000 | 0.0% | $94.64 | +10.0% | Stock | 446413106 |
| SHV | ISHARES TR LEHMAN SHORT TREA BDFD | 122 | $13,000 | 0.0% | $110.22 | — | ETF | 464288679 |
| TPH | TRI POINTE HOMES INCCOM USD0.01 | 882 | $13,000 | 0.0% | $14.34 | +3.7% | Stock | 87265H109 |
| — | COMPUTER SCIENCES CORP COM | 204 | $13,000 | 0.0% | $63.73 | — | Stock | 205363104 |
| IVZ | INVESCO PLC NEW SPONSORED ADR | 354 | $13,000 | 0.0% | $24.29 | +2.6% | Stock | G491BT108 |
| — | CALUMET SPECIALTY PRODS PTNRS UT LTD PARTNER | 500 | $13,000 | 0.0% | $26.00 | — | MLP | 131476103 |
| ING | ING GROEP N V SPONSORED ADR | 748 | $13,000 | 0.0% | $13.95 | — | ADR | 456837103 |
| — | AGL RES INC COM | 287 | $13,000 | 0.0% | $52.06 | — | Stock | 001204106 |
| — | REXAHN PHARMACEUTICALS INC COM | 22,000 | $13,000 | 0.0% | $0.86 | — | Stock | 761640101 |
| — | NIELSEN HLDGS BV EUR0.07 SEDOL #B4NTRF5 | 295 | $13,000 | 0.0% | $43.75 | — | Stock | N63218106 |
| — | ITC HLDGS CORP | 393 | $13,000 | 0.0% | $40.31 | — | Stock | 465685105 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | 94 | $13,000 | 0.0% | $105.70 | +13.4% | Stock | 913903100 |
| WTM | WHITE MOUNTAINS INSURANCE GRP LTD | 18 | $12,000 | 0.0% | $652.08 | +1.7% | Stock | G9618E107 |
| — | GW PHARMACEUTICALS PLC ADS | 100 | $12,000 | 0.0% | $80.00 | — | ADR | 36197T103 |
| — | DEAN FOODS CO NEW COM NEW | 722 | $12,000 | 0.0% | $19.04 | — | Stock | 242370203 |
| BLV | VANGUARD LONG-TERM BOND INDEX FUND | 139 | $12,000 | 0.0% | $93.53 | — | ETF | 921937793 |
| IT | GARTNER INC COM | 139 | $12,000 | 0.0% | $81.25 | +5.5% | Stock | 366651107 |
| — | XILINX INC | 275 | $12,000 | 0.0% | $40.65 | — | Stock | 983919101 |
| CTRA | CABOT OIL & GAS CP COM | 383 | $12,000 | 0.0% | $24.21 | 0.0% | Stock | 127097103 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 476 | $12,000 | 0.0% | $26.18 | — | ETF | 808524706 |
| SONY | SONY CORP ADR NEW | 427 | $12,000 | 0.0% | $23.57 | — | ADR | 835699307 |
| EIX | EDISON INTL COM | 200 | $11,000 | 0.0% | $39.53 | -0.2% | Stock | 281020107 |
| — | ENCANA CORP COM | 1,037 | $11,000 | 0.0% | $12.51 | — | Stock | 292505104 |
| — | AON CORP | 111 | $11,000 | 0.0% | $96.91 | — | Stock | G0408V102 |
| L | LOEWS CORP COM | 283 | $11,000 | 0.0% | $39.69 | -2.6% | Stock | 540424108 |
| — | GUGGENHEIM SOLAR ETF | 276 | $11,000 | 0.0% | $32.61 | — | ETF | 18383Q739 |
| — | BANK AMER CORP 7.25%NON CUM PERPETUAL CONV PFD SER L MAT 1/29/08 | 10 | $11,000 | 0.0% | $1200.00 | — | Convertible Preferred | 060505682 |
| TMUS | T MOBILE US INC COM | 293 | $11,000 | 0.0% | $34.61 | 0.0% | Stock | 872590104 |
| GAIN | GLADSTONE INVT CORP COM | 1,355 | $11,000 | 0.0% | $2.57 | 0.0% | CEF | 376546107 |
| — | SODASTREAM INTERNATIONAL LTD | 540 | $11,000 | 0.0% | $20.71 | — | Stock | M9068E105 |
| KMX | CARMAX INC | 159 | $11,000 | 0.0% | $55.45 | +28.5% | Stock | 143130102 |
| IXN | ISHARES GLOBAL TECH ETF | 115 | $11,000 | 0.0% | $95.65 | — | ETF | 464287291 |
| — | HANCOCK JOHN PFD INCOME FD II COM | 500 | $10,000 | 0.0% | $21.00 | — | CEF | 41013X106 |
| NHI | NATIONAL HEALTH INVS INC COM | 150 | $10,000 | 0.0% | $73.33 | — | REIT | 63633D104 |
| MAN | MANPOWER INC WIS | 111 | $10,000 | 0.0% | $66.46 | +29.8% | Stock | 56418H100 |
| — | PREMIERE GLOBAL SVCS INC COM | 950 | $10,000 | 0.0% | $9.47 | — | Stock | 740585104 |
| PNR | PENTAIR PLC SHS | 142 | $10,000 | 0.0% | $36.33 | -2.5% | Stock | G7S00T104 |
| RHP | RYMAN HOSPITALITY PPTYS INC COM | 185 | $10,000 | 0.0% | $55.37 | — | REIT | 78377T107 |
| DDD | 3-D SYS CORP DEL COM NEW | 538 | $10,000 | 0.0% | $31.95 | -24.5% | Stock | 88554D205 |
| TRIP | TRIPADVISOR INC COM | 115 | $10,000 | 0.0% | $69.40 | +4.2% | Stock | 896945201 |
| — | POWERSHARES KBW HIGH DIVIDEND YIELD FINANCIAL PORTFOLIO | 401 | $10,000 | 0.0% | $24.94 | — | ETF | 73936Q793 |
| — | LADENBURG THALMAN FIN SVCS INC COM | 3,000 | $10,000 | 0.0% | $4.00 | — | Stock | 50575Q102 |
| — | HESS CORP COM | 147 | $10,000 | 0.0% | $73.90 | — | Stock | 42809H107 |
| FCBC | FIRST CMNTY BANCSHARES INC NEV COM | 526 | $10,000 | 0.0% | $9.92 | +11.6% | Stock | 31983A103 |
| GSG | ISHARES GSCI COMMODITY-INDEXED TRUST | 475 | $10,000 | 0.0% | $18.95 | — | ETF | 46428R107 |
| IYT | ISHARES TRANSPORTATION AVERAGE ETF | 66 | $10,000 | 0.0% | $143.15 | — | ETF | 464287192 |
| VBK | VANGUARD SMALL CAP GROWTH ETF | 77 | $10,000 | 0.0% | $129.87 | — | ETF | 922908595 |
| STZ | CONSTELLATION BRANDS INC CL A | 89 | $10,000 | 0.0% | $95.21 | +6.3% | Stock | 21036P108 |
| — | TASER INTL INC COM | 300 | $10,000 | 0.0% | $33.33 | — | Stock | 87651B104 |
| MSEX | MIDDLESEX WATER CO COM | 425 | $10,000 | 0.0% | $21.73 | +3.4% | Stock | 596680108 |
| ARLP | ALLIANCE RES PARTNER L P UT LTD PART | 400 | $10,000 | 0.0% | $25.00 | — | MLP | 01877R108 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 302 | $9,000 | 0.0% | $29.80 | — | ETF | 808524805 |
| REI | RING ENERGY INC COM | 810 | $9,000 | 0.0% | $12.52 | -6.0% | Stock | 76680V108 |
| — | FIRST TR MLP & ENERGY INCOME COM | 500 | $9,000 | 0.0% | $20.00 | — | CEF | 33739B104 |
| SLM | SLM CORP COM | 908 | $9,000 | 0.0% | $9.52 | +6.3% | Stock | 78442P106 |
| TSLA | TESLA MTRS INC COM | 32 | $9,000 | 0.0% | $15.63 | +1.2% | Stock | 88160R101 |
| — | PUREFUNDS ISE CYBER SECURITY ETF | 275 | $9,000 | 0.0% | $33.39 | — | ETF | 30304R407 |
| ICE | INTERCONTINENTALEXCHINTL | 40 | $9,000 | 0.0% | $37.87 | +6.9% | Stock | 45866F104 |
| — | GUGGENHEIM S&P SMALLCAP 600 PURE GROWTH ETF | 100 | $9,000 | 0.0% | $90.00 | — | ETF | 78355W809 |
| AZN | ASTRAZENECA PLC- SPONS ADR | 132 | $9,000 | 0.0% | $68.18 | — | ADR | 046353108 |
| FNB | FNB CORP PA COM | 600 | $9,000 | 0.0% | $8.20 | +9.8% | Stock | 302520101 |
| — | KRANESHARES CSI NEW CHINA ETF | 141 | $9,000 | 0.0% | $63.83 | — | ETF | 500767207 |
| SMFG | SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN #US86562M2098 | 964 | $9,000 | 0.0% | $8.47 | — | ADR | 86562M209 |
| — | TRIANGLE CAP CORP COM | 380 | $9,000 | 0.0% | $23.68 | — | CEF | 895848109 |
| — | NUVEEN AMT-FREE MUN INCOME FD COM | 740 | $9,000 | 0.0% | $13.51 | — | CEF | 670657105 |
| — | DOT HILL SYS CORP COM | 1,468 | $9,000 | 0.0% | $4.65 | — | Stock | 25848T109 |
| MASI | MASIMO CORP COM | 220 | $9,000 | 0.0% | $24.68 | +45.2% | Stock | 574795100 |
| — | WHOLE FOODS MARKET INC | 234 | $9,000 | 0.0% | $50.63 | — | Stock | 966837106 |
| — | SPDR MUNICIPAL BOND ETF | 399 | $9,000 | 0.0% | $25.06 | — | ETF | 78464A458 |
| — | ASHFORD HOSPITALITY TR INC COM SHS | 1,000 | $9,000 | 0.0% | $9.00 | — | REIT | 044103109 |
| — | DYNEGY INC NEW DEL COM | 303 | $9,000 | 0.0% | $31.34 | — | Stock | 26817R108 |
| EWG | ISHARES MSCI GERMANY ETF | 305 | $9,000 | 0.0% | $29.51 | — | ETF | 464286806 |
| — | HANCOCK JOHN TAX-ADV DIV INCM COM | 462 | $9,000 | 0.0% | $22.80 | — | CEF | 41013V100 |
| HP | HELMERICH & PAYNE INC COM | 132 | $9,000 | 0.0% | $69.88 | +5.8% | Stock | 423452101 |
| TRNO | TERRENO RLTY CORP COM | 450 | $9,000 | 0.0% | $22.89 | — | REIT | 88146M101 |
| — | MARKET VECTORS SOLAR ENERGY ETF | 122 | $9,000 | 0.0% | $65.57 | — | ETF | 57061R783 |
| — | HSN INC COM | 122 | $9,000 | 0.0% | $73.77 | — | Stock | 404303109 |
| WWD | WOODWARD INC COM | 165 | $9,000 | 0.0% | $45.94 | +3.9% | Stock | 980745103 |
| GWW | GRAINGER W W INC COM | 40 | $9,000 | 0.0% | $204.21 | 0.0% | Stock | 384802104 |
| — | CONSOL ENERGY INC COM | 432 | $9,000 | 0.0% | $30.09 | — | Stock | 20854P109 |
| — | L BRANDS INC COM | 103 | $9,000 | 0.0% | $77.67 | — | Stock | 501797104 |
| — | TRUSTCO BK CORP N Y COM | 1,200 | $9,000 | 0.0% | $7.50 | — | Stock | 898349105 |
| — | CAPELLA EDUCATION COMPANY COM | 150 | $8,000 | 0.0% | $64.55 | — | Stock | 139594105 |
| — | VERASTEM INC | 1,100 | $8,000 | 0.0% | $7.52 | — | Stock | 92337C104 |
| CPT | CAMDEN PPTY TR SH BEN INT | 105 | $8,000 | 0.0% | $47.98 | +3.9% | REIT | 133131102 |
| — | LINKEDIN CORPORATION | 39 | $8,000 | 0.0% | $216.49 | — | Stock | 53578A108 |
| — | SEATTLE GENETICS INC | 171 | $8,000 | 0.0% | $35.09 | — | Stock | 812578102 |
| — | IMS HEALTH HLDGS INC COM | 249 | $8,000 | 0.0% | $26.57 | — | Stock | 44970B109 |
| — | COBIZ FINANCIAL INC COM | 645 | $8,000 | 0.0% | $10.85 | — | Stock | 190897108 |
| — | SEARS HLDGS CORP COM | 285 | $8,000 | 0.0% | $35.09 | — | Stock | 812350106 |
| — | SELECT COMFORT CORP COM | 255 | $8,000 | 0.0% | $29.55 | — | Stock | 81616X103 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 75 | $8,000 | 0.0% | $106.67 | — | ETF | 922908611 |
| USPH | U S PHYSICAL THERAPY INC COM | 140 | $8,000 | 0.0% | $39.35 | +25.9% | Stock | 90337L108 |
| CME | CHICAGO MERCANTILE HLDGS INC | 85 | $8,000 | 0.0% | $61.23 | +0.6% | Stock | 12572Q105 |
| IXG | ISHARES GLOBAL FINANCIALS ETF | 135 | $8,000 | 0.0% | $51.85 | — | ETF | 464287333 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 150 | $8,000 | 0.0% | $53.33 | — | ETF | 464288877 |
| PLAB | PHOTRONICS INC COM | 821 | $8,000 | 0.0% | $8.42 | +11.4% | Stock | 719405102 |
| — | HANDY & HARMAN LTD | 233 | $8,000 | 0.0% | $37.87 | — | Stock | 410315105 |
| BCS | BARCLAYS PLC ADR | 491 | $8,000 | 0.0% | $14.50 | — | ADR | 06738E204 |
| — | REALPAGE INC COM | 435 | $8,000 | 0.0% | $19.99 | — | Stock | 75606N109 |
| AOS | AO SMITH CORP. | 111 | $8,000 | 0.0% | $26.42 | +9.9% | Stock | 831865209 |
| — | PREFERRED APT CMNTYS INC COM | 804 | $8,000 | 0.0% | $11.19 | — | REIT | 74039L103 |
| ALSN | ALLISON TRANSMISSION HLDGS INC COM | 262 | $8,000 | 0.0% | $26.41 | -1.5% | Stock | 01973R101 |
| — | AGRIUM INC | 71 | $8,000 | 0.0% | $99.76 | — | Stock | 008916108 |
| EMN | EASTMAN CHEMICAL CO | 100 | $8,000 | 0.0% | $54.86 | 0.0% | Stock | 277432100 |
| — | FERRELLGAS PARTNERS L.P. UNIT LTD PARTNERS INT | 339 | $8,000 | 0.0% | $23.60 | — | MLP | 315293100 |
| — | WHITING PETE CORP NEW COM | 249 | $8,000 | 0.0% | $28.16 | — | Stock | 966387102 |
| ARW | ARROW ELECTRS INC COM | 150 | $8,000 | 0.0% | $56.03 | +8.5% | Stock | 042735100 |
| PH | PARKER HANNIFIN CORP COM | 69 | $8,000 | 0.0% | $101.49 | +0.0% | Stock | 701094104 |
| VSH | VISHAY INTERTECHNOLOGY INC COM | 706 | $8,000 | 0.0% | $11.07 | -5.4% | Stock | 928298108 |
| WRB | BERKLEY W R CORP COM | 159 | $8,000 | 0.0% | $11.70 | +0.7% | Stock | 084423102 |
| — | CONCHO RES INC COM | 71 | $8,000 | 0.0% | $112.68 | — | Stock | 20605P101 |
| — | ENZO BIOCHEM INC COM | 2,753 | $8,000 | 0.0% | $2.91 | — | Stock | 294100102 |
| — | EATON VANCE CORP COM NON VTG | 196 | $8,000 | 0.0% | $42.17 | — | Stock | 278265103 |
| — | FIRST CASH FINL SVCS INC COM | 170 | $8,000 | 0.0% | $52.57 | — | Stock | 31942D107 |
| CAG | CONAGRA FOODS INC COM | 170 | $8,000 | 0.0% | $18.73 | +11.2% | Stock | 205887102 |
| AWI | ARMSTRONG WORLD INDS INC NEW COM | 138 | $8,000 | 0.0% | $51.87 | 0.0% | Stock | 04247X102 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIONS COM NEW | 1,190 | $8,000 | 0.0% | $5.66 | +4.9% | Stock | 50077B207 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 142 | $8,000 | 0.0% | $56.34 | — | ETF | 808524607 |
| UWM | PROSHARES ULTRA RUSSELL 2000 | 86 | $8,000 | 0.0% | $95.56 | — | ETF | 74347R842 |
| LULU | LULULEMON ATHLETICA INC COM | 117 | $8,000 | 0.0% | $59.55 | +9.1% | Stock | 550021109 |
| IEP | ICAHN ENTERPRISES LP DEPOSITARY UNIT | 98 | $8,000 | 0.0% | $91.84 | — | MLP | 451100101 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 75 | $8,000 | 0.0% | $104.14 | — | ETF | 92204A702 |
| DLNG | DYNAGAS LNG PARTNERS LP COM UNIT LTD PT | 500 | $8,000 | 0.0% | $16.00 | — | MLP | Y2188B108 |
| KEX | KIRBY CORP COM | 100 | $8,000 | 0.0% | $77.15 | +2.7% | Stock | 497266106 |
| — | ALCATEL-LUCENT SPONSORED ADR | 2,309 | $8,000 | 0.0% | $3.12 | — | ADR | 013904305 |
| CPB | CAMPBELL SOUP CO COM | 150 | $7,000 | 0.0% | $30.98 | +8.3% | Stock | 134429109 |
| DFJ | WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 125 | $7,000 | 0.0% | $48.00 | — | ETF | 97717W836 |
| — | TELEFONICA BRASIL SA SPONSORED ADR | 485 | $7,000 | 0.0% | $16.24 | — | ADR | 87936R106 |
| — | INVENTURE FOODS INC COM | 696 | $7,000 | 0.0% | $10.06 | — | Stock | 461212102 |
| — | DIRECTV COM | 76 | $7,000 | 0.0% | $86.48 | — | Stock | 25490A309 |
| EXR | EXTRA SPACE STORAGE INC COM | 100 | $7,000 | 0.0% | $43.86 | +4.1% | REIT | 30225T102 |
| ALK | ALASKA AIR GROUP INC COM | 113 | $7,000 | 0.0% | $59.26 | -0.1% | Stock | 011659109 |
| EXI | ISHARES GLOBAL INDUSTRIALS ETF | 100 | $7,000 | 0.0% | $70.00 | — | ETF | 464288729 |
| — | AIRGAS INC COM | 65 | $7,000 | 0.0% | $107.69 | — | Stock | 009363102 |
| HOLX | HOLOGIC INC | 184 | $7,000 | 0.0% | $29.61 | +18.2% | Stock | 436440101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 12 | $7,000 | 0.0% | $13.08 | -3.3% | Stock | 169656105 |
| — | PIONEER NATURAL RESOURCES CO | 50 | $7,000 | 0.0% | $137.66 | — | Stock | 723787107 |
| XNTK | SPDR MORGAN STANLEY TECHNOLOGY ETF | 71 | $7,000 | 0.0% | $98.59 | — | ETF | 78464A102 |
| BIGGQ | BIG LOTS INC COM | 147 | $7,000 | 0.0% | $35.86 | -0.7% | Stock | 089302103 |
| — | INNERWORKINGS INC COM | 1,000 | $7,000 | 0.0% | $5.86 | — | Stock | 45773Y105 |
| CDW | CDW CORP COM | 189 | $7,000 | 0.0% | $28.50 | +15.8% | Stock | 12514G108 |
| — | HEALTHSOUTH CORP COM NEW | 153 | $7,000 | 0.0% | $46.86 | — | Stock | 421924309 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 121 | $7,000 | 0.0% | $53.36 | -5.5% | Stock | 620076307 |
| SSD | SIMPSON MANUFACTURING CO INC COM | 195 | $7,000 | 0.0% | $28.42 | +7.0% | Stock | 829073105 |
| PSMT | PRICESMART INC | 75 | $7,000 | 0.0% | $79.15 | -7.0% | Stock | 741511109 |
| — | POWERSHARES FINANCIAL PREFERRED PORTFOLIO | 370 | $7,000 | 0.0% | $18.92 | — | ETF | 73935X229 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 60 | $7,000 | 0.0% | $116.67 | — | ETF | 464288760 |
| — | AG MTG INVT TR INC COM | 421 | $7,000 | 0.0% | $18.75 | — | REIT | 001228105 |
| MVV | PROSHARES TR ULTRA | 89 | $7,000 | 0.0% | $82.56 | — | ETF | 74347R404 |
| — | SPIRIT AIRLS INC COM | 107 | $7,000 | 0.0% | $74.77 | — | Stock | 848577102 |
| — | WEIGHT WATCHERS INTL INC | 1,400 | $7,000 | 0.0% | $7.14 | — | Stock | 948626106 |
| PCAR | PACCAR INC COM | 110 | $7,000 | 0.0% | $28.21 | +1.9% | Stock | 693718108 |
| — | BAKER HUGHES INC COM | 119 | $7,000 | 0.0% | $59.81 | — | Stock | 057224107 |
| ZG | ZILLOW GROUP INC CL A | 76 | $7,000 | 0.0% | $33.04 | -11.7% | Stock | 98954M101 |
| — | HILTON WORLDWIDE HLDGS INC COM | 250 | $7,000 | 0.0% | $28.00 | — | Stock | 43300A104 |
| — | HORSEHEAD HLDG CORP COM | 633 | $7,000 | 0.0% | $13.89 | — | Stock | 440694305 |
| IPGP | IPG PHOTONICS CORP COM | 78 | $7,000 | 0.0% | $71.14 | +32.2% | Stock | 44980X109 |
| — | WPX ENERGY INC COM | 616 | $7,000 | 0.0% | $11.36 | — | Stock | 98212B103 |
| ALLE | ALLEGION PUB LTD CO ORD SHS | 124 | $7,000 | 0.0% | $54.51 | 0.0% | Stock | G0176J109 |
| — | LUMBER LIQUIDATORS INC COM | 350 | $7,000 | 0.0% | $37.76 | — | Stock | 55003T107 |
| — | MICHAEL KORS HLDGS LTD SHS | 165 | $7,000 | 0.0% | $50.41 | — | Stock | G60754101 |
| SSYS | STRATASYS LTD SHS | 200 | $7,000 | 0.0% | $102.32 | -59.0% | Stock | M85548101 |
| — | ARRIS GROUP INC NEW COM | 245 | $7,000 | 0.0% | $29.74 | — | Stock | 04270V106 |
| — | CHICAGO BRIDGE & IRON CO NV SHS | 140 | $7,000 | 0.0% | $50.00 | — | Stock | 167250109 |
| TIIAY | TELECOM ITALIA S P A NEW SPON ADR ORD | 538 | $7,000 | 0.0% | $11.85 | — | ADR | 87927Y102 |
| — | APOLLO RESIDENTIAL MTG INC COM | 502 | $7,000 | 0.0% | $15.94 | — | REIT | 03763V102 |
| — | POWERSHARES CEF INCOME COMPOSITE PORTFOLIO | 321 | $7,000 | 0.0% | $23.42 | — | ETF | 73936Q843 |
| — | BABCOCK & WILCOX CO NEW COM | 198 | $6,000 | 0.0% | $30.30 | — | Stock | 05615F102 |
| VRSN | VERISIGN INC COM | 91 | $6,000 | 0.0% | $57.26 | +11.6% | Stock | 92343E102 |
| — | DREYFUS STRATEGIC MUN BD FD COM | 800 | $6,000 | 0.0% | $7.50 | — | CEF | 26202F107 |
| DAGXF | DB AGRICULTURE DOUBLE LONG EXCHANGE TRADED NOTES | 1,250 | $6,000 | 0.0% | $4.80 | — | ETF | 25154H558 |
| — | SIGMA DESIGNS INC COM | 500 | $6,000 | 0.0% | $12.00 | — | Stock | 826565103 |
| — | SPLUNK INC COM | 93 | $6,000 | 0.0% | $59.66 | — | Stock | 848637104 |
| DGX | QUEST DIAGNOSTICS INC | 86 | $6,000 | 0.0% | $50.52 | +18.2% | Stock | 74834L100 |
| AIVI | WISDOMTREE INTERNATIONAL DIVIDEND EX-FINANCIALS FUND | 152 | $6,000 | 0.0% | $46.05 | — | ETF | 97717W786 |
| — | CANCER GENETICS INC COM USD0.0001 | 500 | $6,000 | 0.0% | $8.00 | — | Stock | 13739U104 |
| FLEX | FLEXTRONICS INTL LTD ORD | 522 | $6,000 | 0.0% | $7.91 | +16.4% | Stock | Y2573F102 |
| — | BROCADE COMMUNICATIONS SYS INC COM NEW | 507 | $6,000 | 0.0% | $11.83 | — | Stock | 111621306 |
| — | STILLWATER MINING CORP | 517 | $6,000 | 0.0% | $13.54 | — | Stock | 86074Q102 |
| — | DISCOVERY HLDG CO | 178 | $6,000 | 0.0% | $33.71 | — | Stock | 25470F104 |
| FBNC | FIRST BANCORP N C COM | 327 | $6,000 | 0.0% | $13.99 | -4.4% | Stock | 318910106 |
| — | STEELCASE INC CL A | 294 | $6,000 | 0.0% | $20.34 | — | Stock | 858155203 |
| — | VALSPAR CORP COM | 72 | $6,000 | 0.0% | $90.28 | — | Stock | 920355104 |
| HMC | HONDA MOTOR LTD AMERN SHS | 170 | $6,000 | 0.0% | $29.41 | — | ADR | 438128308 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | 80 | $6,000 | 0.0% | $76.60 | +10.3% | Stock | M22465104 |
| VOX | VANGUARD TELECOMMUNICATIONS SERVICES ETF | 70 | $6,000 | 0.0% | $85.71 | — | ETF | 92204A884 |
| RXI | ISHARES GLOBAL CONSUMER DISCRETIONARY ETF | 65 | $6,000 | 0.0% | $76.92 | — | ETF | 464288745 |
| SLYG | SPDR S&P 600 SMALL CAP GROWTH ETF | 29 | $6,000 | 0.0% | $172.41 | — | ETF | 78464A201 |
| — | TOWERSTREAM CORP COM | 3,514 | $6,000 | 0.0% | $1.92 | — | Stock | 892000100 |
| ICLN | ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND | 500 | $6,000 | 0.0% | $10.00 | — | ETF | 464288224 |
| — | MALLINCKRODT PUB LTD CO SHS | 50 | $6,000 | 0.0% | $101.56 | — | Stock | G5785G107 |
| AFG | AMERICAN FINL GROUP INC OHIO COM | 95 | $6,000 | 0.0% | $30.10 | 0.0% | Stock | 025932104 |
| CHH | CHOICE HOTELS INTL INC COM | 100 | $6,000 | 0.0% | $47.92 | +9.7% | Stock | 169905106 |
| — | NORTHERN OIL & GAS INC NEV COM | 972 | $6,000 | 0.0% | $5.74 | — | Stock | 665531109 |
| BGS | B&G FOODS INC CLASS A | 214 | $6,000 | 0.0% | $13.31 | 0.0% | Stock | 05508R106 |
| — | CRH PLC ADR | 210 | $6,000 | 0.0% | $23.08 | — | ADR | 12626K203 |
| FFIV | F5 NETWORKS INC | 46 | $6,000 | 0.0% | $123.13 | -0.2% | Stock | 315616102 |
| AIN | ALBANY INTL CORP CL A | 147 | $6,000 | 0.0% | $31.18 | +12.0% | Stock | 012348108 |
| THO | THOR INDS INC COM | 110 | $6,000 | 0.0% | $43.30 | +13.3% | Stock | 885160101 |
| VSAT | VIASAT INC COM | 100 | $6,000 | 0.0% | $60.70 | +2.3% | Stock | 92552V100 |
| KXI | ISHARES GLOBAL CONSUMER STAPLES ETF | 69 | $6,000 | 0.0% | $86.96 | — | ETF | 464288737 |
| — | FRANKS INTL N V COM | 321 | $6,000 | 0.0% | $15.58 | — | Stock | N33462107 |
| — | CREE INC | 250 | $6,000 | 0.0% | $34.70 | — | Stock | 225447101 |
| QRVO | QORVO INC COM | 70 | $6,000 | 0.0% | $77.52 | 0.0% | Stock | 74736K101 |
| — | LACLEDE GROUP INC COM | 109 | $6,000 | 0.0% | $54.96 | — | Stock | 505597104 |
| — | RESTORATION HARDWARE HLDGS INC COM | 59 | $6,000 | 0.0% | $90.49 | — | Stock | 761283100 |
| FAF | FIRST AMERN FINL CORP COM | 152 | $6,000 | 0.0% | $25.35 | 0.0% | Stock | 31847R102 |
| — | NUSTAR ENERGY LP UNIT COM | 95 | $6,000 | 0.0% | $63.16 | — | MLP | 67058H102 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 90 | $6,000 | 0.0% | $49.66 | +7.4% | Stock | 31620M106 |
| SUI | SUN CMNTYS INC COM | 100 | $6,000 | 0.0% | $70.00 | — | REIT | 866674104 |
| — | SBA COMMUNICATIONS CORP COM | 49 | $6,000 | 0.0% | $102.04 | — | Stock | 78388J106 |
| EWZ | ISHARES MSCI BRAZIL INDEX FD ETF | 200 | $6,000 | 0.0% | $35.00 | — | ETF | 464286400 |
| GT | GOODYEAR TIRE & RUBR CO COM | 190 | $6,000 | 0.0% | $24.75 | +20.1% | Stock | 382550101 |
| NICE | NICE SYS LTD SPONSORED ADR | 92 | $6,000 | 0.0% | $51.85 | — | ADR | 653656108 |
| — | ETFS GOLD TRUST ETF | 50 | $6,000 | 0.0% | $120.00 | — | ETF | 26922Y105 |
| MATV | SCHWEITZER-MAUDUIT INTL INC COM | 140 | $6,000 | 0.0% | $24.50 | +3.9% | Stock | 808541106 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 99 | $6,000 | 0.0% | $47.68 | +12.1% | Stock | 955306105 |
| — | NORD ANGLIA EDUCATION INC SHS | 253 | $6,000 | 0.0% | $19.68 | — | Stock | G6583A102 |
| CLH | CLEAN HARBORS INC COM | 106 | $6,000 | 0.0% | $55.82 | 0.0% | Stock | 184496107 |
| NG | NOVAGOLD RES INC COM NEW | 1,925 | $6,000 | 0.0% | $3.58 | +6.2% | Stock | 66987E206 |
| BEN | FRANKLIN RES INC | 114 | $6,000 | 0.0% | $31.29 | 0.0% | Stock | 354613101 |
| VLY | VALLEY NATL BANCORP | 562 | $6,000 | 0.0% | $9.69 | +0.6% | Stock | 919794107 |
| CBRE | CBRE GROUP INC CL A | 147 | $6,000 | 0.0% | $37.97 | 0.0% | Stock | 12504L109 |
| — | TEMPLETON DRAGON FD INC COM | 250 | $6,000 | 0.0% | $24.00 | — | CEF | 88018T101 |
| — | IPATH BLOOMBERG NATURAL GAS SUBINDEX TOTAL RETURN ETN | 5,300 | $6,000 | 0.0% | $1.89 | — | ETF | 06739H644 |
| LOPE | GRAND CANYON ED INC COM | 152 | $6,000 | 0.0% | $43.31 | 0.0% | Stock | 38526M106 |
| HRL | HORMEL FOODS CORP COM | 113 | $6,000 | 0.0% | $22.00 | 0.0% | Stock | 440452100 |
| SEIC | SEI INVESTMENTS CO COM | 100 | $5,000 | 0.0% | $33.37 | +23.5% | Stock | 784117103 |
| — | BLACKROCK FLOATING RATE INCOME COM | 400 | $5,000 | 0.0% | $12.50 | — | CEF | 091941104 |
| IEX | IDEX CORP COM | 66 | $5,000 | 0.0% | $64.42 | +4.8% | Stock | 45167R104 |
| IWN | ISHARES RUSSELL 2000 VALUE | 52 | $5,000 | 0.0% | $99.85 | — | ETF | 464287630 |
| TFSL | TFS FINL CORP COM | 324 | $5,000 | 0.0% | $7.71 | +2.5% | Stock | 87240R107 |
| UTL | UNITIL CORPORATION | 150 | $5,000 | 0.0% | $34.87 | -3.2% | Stock | 913259107 |
| CUK | CARNIVAL PLC ADR | 88 | $5,000 | 0.0% | $45.45 | — | ADR | 14365C103 |
| EMBJ | EMBRAER-EMPRESA BRASILEIRA DE AERONAUTICA S A | 159 | $5,000 | 0.0% | $34.06 | — | ADR | 29082A107 |
| — | CUBIC CORP COM | 104 | $5,000 | 0.0% | $48.08 | — | Stock | 229669106 |
| DKS | DICKS SPORTING GOODS INC | 89 | $5,000 | 0.0% | $41.47 | 0.0% | Stock | 253393102 |
| AES | AES CORP COM | 401 | $5,000 | 0.0% | $9.05 | 0.0% | Stock | 00130H105 |
| ATI | ALLEGHENY TECHNOLOGIES INC COM | 176 | $5,000 | 0.0% | $31.55 | +1.1% | Stock | 01741R102 |
| — | CON-WAY INC COM | 125 | $5,000 | 0.0% | $40.00 | — | Stock | 205944101 |
| — | DUNKIN BRANDS GROUP INC COM | 82 | $5,000 | 0.0% | $60.98 | — | Stock | 265504100 |
| VPL | VANGUARD PACIFIC STOCK | 77 | $5,000 | 0.0% | $64.94 | — | ETF | 922042866 |
| IRBTQ | IROBOT CORP COM | 145 | $5,000 | 0.0% | $33.86 | -3.2% | Stock | 462726100 |
| CAH | CARDINAL HEALTH INC | 54 | $5,000 | 0.0% | $58.13 | +12.7% | Stock | 14149Y108 |
| — | PEABODY ENERGY CORP COM | 2,700 | $5,000 | 0.0% | $4.76 | — | Stock | 704549104 |
| CAL | CALERES INC COM | 161 | $5,000 | 0.0% | $26.96 | 0.0% | Stock | 129500104 |
| — | BOTTOMLINE TECH DEL INC COM | 177 | $5,000 | 0.0% | $22.60 | — | Stock | 101388106 |
| — | IMMUNOGEN INC COM | 358 | $5,000 | 0.0% | $13.97 | — | Stock | 45253H101 |
| MAS | MASCO CORP COM | 192 | $5,000 | 0.0% | $17.51 | +15.5% | Stock | 574599106 |
| — | BLACKSTONE/GSO SR FLTNG RT TRM FD COM USD0.001 | 300 | $5,000 | 0.0% | $16.67 | — | CEF | 09256U105 |
| — | WYNDHAM WORLDWIDE CORP COM | 60 | $5,000 | 0.0% | $83.33 | — | Stock | 98310W108 |
| — | NUVEEN REAL ESTATE INCOME FD COM | 481 | $5,000 | 0.0% | $12.73 | — | CEF | 67071B108 |
| IMAX | IMAX CORP | 115 | $5,000 | 0.0% | $29.27 | +32.7% | Stock | 45245E109 |
| OMC | OMNICOM GROUP INC COM | 67 | $5,000 | 0.0% | $50.97 | +3.5% | Stock | 681919106 |
| — | G & K SVCS INC CL A | 67 | $5,000 | 0.0% | $74.63 | — | Stock | 361268105 |
| WBS | WEBSTER FINL CORP CONN COM | 114 | $5,000 | 0.0% | $30.92 | +22.0% | Stock | 947890109 |
| FTNT | FORTINET INC COM | 125 | $5,000 | 0.0% | $5.39 | +44.1% | Stock | 34959E109 |
| — | TEXTURA CORP COM | 165 | $5,000 | 0.0% | $30.30 | — | Stock | 883211104 |
| TFX | TELEFLEX INC COM | 40 | $5,000 | 0.0% | $118.76 | 0.0% | Stock | 879369106 |
| — | AMC ENTMT HLDGS INC CL A COM | 161 | $5,000 | 0.0% | $29.51 | — | Stock | 00165C104 |
| ON | ON SEMICONDUCTOR CORP COM | 385 | $5,000 | 0.0% | $8.78 | +39.7% | Stock | 682189105 |
| — | OFFICE DEPOT INC COM | 601 | $5,000 | 0.0% | $8.09 | — | Stock | 676220106 |
| CMP | COMPASS MINERALS INTL INC COM | 61 | $5,000 | 0.0% | $60.85 | +4.2% | Stock | 20451N101 |
| LPLA | LPL FINL HLDGS INC COM | 110 | $5,000 | 0.0% | $43.35 | -0.2% | Stock | 50212V100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 170 | $5,000 | 0.0% | $34.92 | -2.1% | Stock | 49338L103 |
| INGR | INGREDION INC COM | 59 | $5,000 | 0.0% | $80.34 | 0.0% | Stock | 457187102 |
| — | DIGITALGLOBE INC COM NEW | 190 | $5,000 | 0.0% | $26.32 | — | Stock | 25389M877 |
| BOKF | BOK FINL CORP COM NEW | 77 | $5,000 | 0.0% | $50.00 | 0.0% | Stock | 05561Q201 |
| — | DST SYS INC DEL COM | 38 | $5,000 | 0.0% | $131.58 | — | Stock | 233326107 |
| — | VALIDUS HOLDINGS LTD COM SHS | 106 | $5,000 | 0.0% | $37.74 | — | Stock | G9319H102 |
| JBLU | JETBLUE AIRWAYS CORP COM | 250 | $5,000 | 0.0% | $20.25 | 0.0% | Stock | 477143101 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 106 | $5,000 | 0.0% | $47.17 | — | ETF | 921909768 |
| — | DONNELLEY R R & SONS CO COM | 268 | $5,000 | 0.0% | $14.93 | — | Stock | 257867101 |
| — | BLACKROCK FLOAT RATE OME STRAT COM | 372 | $5,000 | 0.0% | $13.73 | — | CEF | 09255X100 |
| — | AERIE PHARMACEUTICALS INC COM | 300 | $5,000 | 0.0% | $16.67 | — | Stock | 00771V108 |
| ANF | ABERCROMBIE & FITCH CO CL A | 254 | $5,000 | 0.0% | $19.59 | -9.9% | Stock | 002896207 |
| SM | SM ENERGY CO COM | 101 | $5,000 | 0.0% | $46.98 | 0.0% | Stock | 78454L100 |
| VMI | VALMONT INDS INC COM | 38 | $5,000 | 0.0% | $123.29 | 0.0% | Stock | 920253101 |
| — | FLIR SYS INC COM | 170 | $5,000 | 0.0% | $29.41 | — | Stock | 302445101 |
| — | CASH AMER INTL INC COM | 173 | $5,000 | 0.0% | $23.12 | — | Stock | 14754D100 |
| — | GUGGENHEIM S&P GLOBAL DIVIDEND OPPORTUNITIES INDEX ETF | 419 | $5,000 | 0.0% | $11.93 | — | ETF | 18383M860 |
| AER | AERCAP HOLDINGS N V SHS | 117 | $5,000 | 0.0% | $46.65 | 0.0% | Stock | N00985106 |
| BKE | BUCKLE INC COM | 107 | $5,000 | 0.0% | $15.76 | -0.4% | Stock | 118440106 |
| — | MADISON SQUARE GARDEN CO CL A | 57 | $5,000 | 0.0% | $87.72 | — | Stock | 55826P100 |
| LEA | LEAR CORP COM NEW | 48 | $5,000 | 0.0% | $75.60 | +25.6% | Stock | 521865204 |
| EXC | EXELON CORP COM | 151 | $5,000 | 0.0% | $17.29 | -5.0% | Stock | 30161N101 |
| WY | WEYERHAEUSER CO | 165 | $5,000 | 0.0% | $21.16 | 0.0% | REIT | 962166104 |
| — | KAPSTONE PAPER & PACKAGING CRP COM | 223 | $5,000 | 0.0% | $27.53 | — | Stock | 48562P103 |
| — | FIRSTMERIT CORP COM | 221 | $5,000 | 0.0% | $18.10 | — | Stock | 337915102 |
| PVH | PVH CORP COM | 30 | $4,000 | 0.0% | $118.08 | -9.5% | Stock | 693656100 |
| — | ENDURANCE SPECIALTY HLDGS LTD SHS | 62 | $4,000 | 0.0% | $65.79 | — | Stock | G30397106 |
| — | ENERGEN CORP COM | 56 | $4,000 | 0.0% | $71.43 | — | Stock | 29265N108 |
| CW | CURTISS WRIGHT CORP COM | 50 | $4,000 | 0.0% | $65.12 | +7.3% | Stock | 231561101 |
| — | MARINE HARVEST ASA SPONSORED ADR | 385 | $4,000 | 0.0% | $14.36 | — | ADR | 56824R205 |
| — | CORRECTIONS CORP AMER | 125 | $4,000 | 0.0% | $32.00 | — | REIT | 22025Y407 |
| — | NATIONAL GRID PLC SPON ADR NEW | 61 | $4,000 | 0.0% | $65.57 | — | ADR | 636274300 |
| — | INVESTORS BANCORP INC NEW COM | 353 | $4,000 | 0.0% | $11.33 | — | Stock | 46146L101 |
| FMS | FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR | 90 | $4,000 | 0.0% | $38.96 | — | ADR | 358029106 |
| GPN | GLOBAL PMTS INC COM | 34 | $4,000 | 0.0% | $38.03 | +28.2% | Stock | 37940X102 |
| IWS | ISHARES RUSSELL MIDCAP VALUE INDEX | 50 | $4,000 | 0.0% | $80.00 | — | ETF | 464287473 |
| — | GAMCO GLOBAL GOLD NAT RES & IN COM SH BEN INT | 550 | $4,000 | 0.0% | $7.27 | — | CEF | 36465A109 |
| — | UNITED STATES STL CORP NEW COM | 180 | $4,000 | 0.0% | $20.25 | — | Stock | 912909108 |
| SBS | COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 720 | $4,000 | 0.0% | $6.25 | — | ADR | 20441A102 |
| — | ATHENAHEALTH INC COM | 35 | $4,000 | 0.0% | $142.79 | — | Stock | 04685W103 |
| — | BARRACUDA NETWORKS INC COM | 99 | $4,000 | 0.0% | $30.30 | — | Stock | 068323104 |
| CLNE | CLEAN ENERGY FUELS CORP COM | 825 | $4,000 | 0.0% | $7.37 | +1.8% | Stock | 184499101 |
| — | CSX CORP 0% 10/30/2021 | 1,000 | $4,000 | 0.0% | $4.00 | — | Convertible | 126408GA5 |
| — | ASHLAND INC NEW COM | 31 | $4,000 | 0.0% | $129.03 | — | Stock | 044209104 |
| — | EDUCATION RLTY TR INC COM NEW | 124 | $4,000 | 0.0% | $40.32 | — | REIT | 28140H203 |
| PBT | PERMIAN BASIN RTY TR UNIT BEN INT | 500 | $4,000 | 0.0% | $8.00 | — | Stock | 714236106 |
| AVT | AVNET INC COM | 105 | $4,000 | 0.0% | $33.20 | +4.6% | Stock | 053807103 |
| — | EL PASO ELEC CO COM NEW | 110 | $4,000 | 0.0% | $43.31 | — | Stock | 283677854 |
| — | CBL & ASSOC PPTYS INC COM | 243 | $4,000 | 0.0% | $20.58 | — | REIT | 124830100 |
| — | MARIN SOFTWARE INC COM | 523 | $4,000 | 0.0% | $7.65 | — | Stock | 56804T106 |
| WPP | WPP PLC NEW ADR | 38 | $4,000 | 0.0% | $105.26 | — | ADR | 92937A102 |
| ABM | ABM INDS INC COM | 113 | $4,000 | 0.0% | $21.63 | +21.2% | Stock | 000957100 |
| ATR | APTARGROUP INC | 59 | $4,000 | 0.0% | $55.18 | 0.0% | Stock | 038336103 |
| — | IBERIABANK CORP COM | 65 | $4,000 | 0.0% | $61.54 | — | Stock | 450828108 |
| — | DENNYS CORP COM | 310 | $4,000 | 0.0% | $9.68 | — | Stock | 24869P104 |
| AMP | AMERIPRISE FINANCIAL INC. | 32 | $4,000 | 0.0% | $101.78 | 0.0% | Stock | 03076C106 |
| SSO | PROSHARES ULTRA S&P 500 | 60 | $4,000 | 0.0% | $96.67 | — | ETF | 74347R107 |
| — | MENTOR GRAPHICS | 134 | $4,000 | 0.0% | $22.39 | — | Stock | 587200106 |
| SFM | SPROUTS FMRS MKT INC COM | 145 | $4,000 | 0.0% | $30.52 | +0.6% | Stock | 85208M102 |
| — | KEURIG GREEN MTN INC COM | 60 | $4,000 | 0.0% | $77.78 | — | Stock | 49271M100 |
| PKG | PACKAGING CORP OF AMERICA | 58 | $4,000 | 0.0% | $51.38 | -0.5% | Stock | 695156109 |
| TEX | TEREX CORP NEW COM | 184 | $4,000 | 0.0% | $26.19 | +0.7% | Stock | 880779103 |
| EXPD | EXPEDITORS INTL WASH INC | 91 | $4,000 | 0.0% | $38.67 | +6.1% | Stock | 302130109 |
| EAT | BRINKER INTL INC COM | 72 | $4,000 | 0.0% | $46.17 | +5.1% | Stock | 109641100 |
| ITUB | ITAU UNIBANCO HLDG SA SPON ADR REP PFD | 338 | $4,000 | 0.0% | $13.26 | — | ADR | 465562106 |
| — | LAREDO PETROLEUM INC COM | 300 | $4,000 | 0.0% | $10.00 | — | Stock | 516806106 |
| — | ULTRA PETE CORP | 335 | $4,000 | 0.0% | $14.93 | — | Stock | 903914109 |
| WCC | WESCO INTL INC COM | 56 | $4,000 | 0.0% | $76.51 | -8.9% | Stock | 95082P105 |
| E | ENI S P A COMMON STOCK | 124 | $4,000 | 0.0% | $32.26 | — | ADR | 26874R108 |
| SPSC | SPS COMM INC COM | 65 | $4,000 | 0.0% | $28.62 | +17.5% | Stock | 78463M107 |
| LNC | LINCOLN NATL CORP IND COM | 74 | $4,000 | 0.0% | $36.59 | +8.4% | Stock | 534187109 |
| — | ORBITAL ATK INC COM | 56 | $4,000 | 0.0% | $71.43 | — | Stock | 68557N103 |
| UCB | UNITED COMMUNITY BANKS INC BLAIRSVILLE GA | 183 | $4,000 | 0.0% | $17.63 | +9.0% | Stock | 90984P303 |
| — | RACKSPACE HOSTING INC COM | 111 | $4,000 | 0.0% | $45.05 | — | Stock | 750086100 |
| IXC | ISHARES GLOBAL ENERGY ETF | 125 | $4,000 | 0.0% | $32.00 | — | ETF | 464287341 |
| — | WINDSTREAM HLDGS INC COM NEW | 562 | $4,000 | 0.0% | $7.12 | — | Stock | 97382A200 |
| SNPS | SYNOPSYS INC COM | 80 | $4,000 | 0.0% | $48.68 | 0.0% | Stock | 871607107 |
| — | CDK GLOBAL INC | 76 | $4,000 | 0.0% | $39.47 | — | Stock | 12508E101 |
| RGLD | ROYAL GOLD INC | 58 | $4,000 | 0.0% | $67.63 | -5.2% | Stock | 780287108 |
| CBRL | CRACKER BARREL OLD CTRY STORE COM | 25 | $4,000 | 0.0% | $73.92 | +20.1% | Stock | 22410J106 |
| CBKCQ | CHRISTOPHER & BANKS CORP COM | 990 | $4,000 | 0.0% | $5.93 | -7.4% | Stock | 171046105 |
| EWH | ISHARES INC MSCI HONG KONG INDEX FD | 124 | $3,000 | 0.0% | $24.19 | — | ETF | 464286871 |
| — | WGL HLDGS INC COM | 48 | $3,000 | 0.0% | $62.50 | — | Stock | 92924F106 |
| — | PLANTRONICS INC NEW COM | 54 | $3,000 | 0.0% | $44.78 | — | Stock | 727493108 |
| — | GOLDCORP INC NEW COM | 176 | $3,000 | 0.0% | $17.05 | — | Stock | 380956409 |
| — | ARGO GROUP INTL HLDGS LTD COM | 56 | $3,000 | 0.0% | $58.35 | — | Stock | G0464B107 |
| — | XL GROUP PLC SHS | 85 | $3,000 | 0.0% | $39.31 | — | Stock | G98290102 |
| RJF | RAYMOND JAMES FINANCIAL INC COM | 51 | $3,000 | 0.0% | $31.14 | +6.6% | Stock | 754730109 |
| CGNX | COGNEX CORP COM | 60 | $3,000 | 0.0% | $18.30 | +23.4% | Stock | 192422103 |
| CNQ | CANADIAN NAT RES LTD COM | 126 | $3,000 | 0.0% | $10.28 | -6.6% | Stock | 136385101 |
| — | CREDIT SUISSE GROUP SPONSORED ADR | 106 | $3,000 | 0.0% | $18.87 | — | ADR | 225401108 |
| BTI | BRITISH AMERICAN TOBACCO | 24 | $3,000 | 0.0% | $125.00 | — | ADR | 110448107 |
| IAG | IAMGOLD CORP COM | 1,322 | $3,000 | 0.0% | $2.31 | -6.4% | Stock | 450913108 |
| FOSL | FOSSIL GROUP INC COM | 43 | $3,000 | 0.0% | $77.68 | 0.0% | Stock | 34988V106 |
| — | SAFEGUARD SCIENTIFICS INC COM NEW | 163 | $3,000 | 0.0% | $18.40 | — | Stock | 786449207 |
| NVEC | NVE CORP COM NEW | 35 | $3,000 | 0.0% | $69.30 | +2.1% | Stock | 629445206 |
| PBR/A | PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG | 375 | $3,000 | 0.0% | $8.00 | — | ADR | 71654V101 |
| — | SUPERIOR ENERGY SVCS INC COM | 125 | $3,000 | 0.0% | $16.67 | — | Stock | 868157108 |
| CAJPY | CANON INC SPONSORED ADR | 83 | $3,000 | 0.0% | $36.14 | — | ADR | 138006309 |
| — | BLUE NILE INC COM | 90 | $3,000 | 0.0% | $33.33 | — | Stock | 09578R103 |
| CIEN | CIENA CORP | 143 | $3,000 | 0.0% | $16.70 | +36.8% | Stock | 171779309 |
| BNS | BANK N S HALIFAX COM | 56 | $3,000 | 0.0% | $31.00 | 0.0% | Stock | 064149107 |
| — | SIERRA WIRELESS INC COM | 125 | $3,000 | 0.0% | $40.00 | — | Stock | 826516106 |
| — | WESTPORT INNOVATIONS INC COM NEW | 600 | $3,000 | 0.0% | $4.06 | — | Stock | 960908309 |
| CVGW | CALAVO GROWERS INC COM | 60 | $3,000 | 0.0% | $37.71 | +14.3% | Stock | 128246105 |
| — | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | 50 | $3,000 | 0.0% | $62.80 | — | Stock | 848574109 |
| ZD | J2 GLOBAL INC | 50 | $3,000 | 0.0% | $48.34 | +22.3% | Stock | 48123V102 |
| NTES | NETEASE INC SPONSORED ADR | 24 | $3,000 | 0.0% | $125.00 | — | ADR | 64110W102 |
| GPK | GRAPHIC PACKAGING HLDG CO COM | 212 | $3,000 | 0.0% | $12.39 | +15.7% | Stock | 388689101 |
| — | TIME WARNER CABLE INC CL A | 17 | $3,000 | 0.0% | $147.38 | — | Stock | 88732J207 |
| MMS | MAXIMUS INC | 50 | $3,000 | 0.0% | $48.61 | +34.6% | Stock | 577933104 |
| YELP | YELP INC CL A | 75 | $3,000 | 0.0% | $55.91 | -17.0% | Stock | 985817105 |
| XYL | XYLEM INC COM | 71 | $3,000 | 0.0% | $31.81 | +0.1% | Stock | 98419M100 |
| — | ALLEGHANY CORP DEL COM | 7 | $3,000 | 0.0% | $400.00 | — | Stock | 017175100 |
| DPZ | DOMINOS PIZZA INC COM | 30 | $3,000 | 0.0% | $95.77 | 0.0% | Stock | 25754A201 |
| LYV | LIVE NATION ENTERTAINMENT INC COM | 116 | $3,000 | 0.0% | $27.31 | 0.0% | Stock | 538034109 |
| CDP | CORPORATE OFFICE PROPERTIES | 129 | $3,000 | 0.0% | $31.01 | — | REIT | 22002T108 |
| NVGS | NAVIGATOR HOLDINGS LTD SHS | 183 | $3,000 | 0.0% | $21.21 | -7.1% | Stock | Y62132108 |
| — | IPATH BLOOMBERG LIVESTOCK SUBINDEX TOTAL RETURN ETN | 100 | $3,000 | 0.0% | $28.95 | — | ETF | 06739H743 |
| CLIR | CLEARSIGN COMBUSTION CORP COM | 644 | $3,000 | 0.0% | $6.73 | -20.1% | Stock | 185064102 |
| — | NATIONAL INSTRS CORP COM | 87 | $3,000 | 0.0% | $34.48 | — | Stock | 636518102 |
| — | INTERCLOUD SYS INC COM NEW | 1,000 | $3,000 | 0.0% | $2.00 | — | Stock | 458488202 |
| NWSA | NEWS CORP NEW CL A | 173 | $3,000 | 0.0% | $13.49 | +0.0% | Stock | 65249B109 |
| GDOT | GREEN DOT CORP CL A | 150 | $3,000 | 0.0% | $21.76 | -25.4% | Stock | 39304D102 |
| — | OUTERWALL INC COM | 40 | $3,000 | 0.0% | $75.00 | — | Stock | 690070107 |
| NWBI | NORTHWEST BANCSHARES INC MD COM | 257 | $3,000 | 0.0% | $6.87 | 0.0% | Stock | 667340103 |
| VRE | MACK CALI RLTY CORP COM | 179 | $3,000 | 0.0% | $16.76 | — | REIT | 554489104 |
| — | TORCHMARK CORP COM | 43 | $3,000 | 0.0% | $46.51 | — | Stock | 891027104 |
| — | MICROSEMI CORP COM | 79 | $3,000 | 0.0% | $25.32 | — | Stock | 595137100 |
| HTHIY | HITACHI LTD ADR 10 COM | 44 | $3,000 | 0.0% | $68.18 | — | ADR | 433578507 |
| HY | HYSTER YALE MATLS HANDLING INC CL A | 42 | $3,000 | 0.0% | $56.44 | -1.5% | Stock | 449172105 |
| ILF | ISHARES S&P LATIN AMERICA 40 INDEX | 107 | $3,000 | 0.0% | $28.04 | — | ETF | 464287390 |
| KEP | KOREA ELECTRIC PWR SPONSORED ADR | 124 | $3,000 | 0.0% | $19.60 | — | ADR | 500631106 |
| — | AMDOCS LTD SHS | 55 | $3,000 | 0.0% | $54.55 | — | Stock | GB0022569 |
| — | CYRUSONE INC COM | 107 | $3,000 | 0.0% | $28.04 | — | REIT | 23283R100 |
| BBD | BANCO BRADESCO S A SPONS ADR REPSTG PFD | 358 | $3,000 | 0.0% | $12.55 | — | ADR | 059460303 |
| — | LEUCADIA NATL CORP COM | 120 | $3,000 | 0.0% | $25.00 | — | Stock | 527288104 |
| GAP | GAP INC | 82 | $3,000 | 0.0% | $27.83 | -2.5% | Stock | 364760108 |
| — | PROSHARES ULTRAPRO SHORT S&P500 | 83 | $3,000 | 0.0% | $34.11 | — | ETF | 74348A442 |
| HWC | HANCOCK HLDG CO COM | 86 | $3,000 | 0.0% | $32.49 | -6.6% | Stock | 410120109 |
| — | MANTECH INTL CORP CL A | 94 | $3,000 | 0.0% | $31.91 | — | Stock | 564563104 |
| — | ABRAXAS PETE CORP COM | 1,000 | $3,000 | 0.0% | $3.00 | — | Stock | 003830106 |
| AMD | ADVANCED MICRO DEVICES INC COM | 1,358 | $3,000 | 0.0% | $2.79 | -13.3% | Stock | 007903107 |
| WDAY | WORKDAY INC CL A | 45 | $3,000 | 0.0% | $86.37 | -1.5% | Stock | 98138H101 |
| JBL | JABIL CIRCUIT INC | 123 | $3,000 | 0.0% | $18.49 | +16.8% | Stock | 466313103 |
| BLMN | BLOOMIN BRANDS INC COM | 133 | $3,000 | 0.0% | $17.54 | -0.9% | Stock | 094235108 |
| POR | PORTLAND GEN ELEC CO COM NEW | 95 | $3,000 | 0.0% | $24.12 | -1.6% | Stock | 736508847 |
| SJT | SAN JUAN BASIN RTY TR UNIT BEN INT | 250 | $3,000 | 0.0% | $12.00 | — | Stock | 798241105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | 115 | $3,000 | 0.0% | $26.09 | — | ADR | 874039100 |
| — | GREAT PLAINS ENERGY INC COM | 117 | $3,000 | 0.0% | $25.64 | — | Stock | 391164100 |
| — | DIVIDEND & INCOME FUND COM NEW | 200 | $3,000 | 0.0% | $15.00 | — | CEF | 25538A204 |
| JLL | JONES LANG LASALLE INC COM | 17 | $3,000 | 0.0% | $164.55 | 0.0% | Stock | 48020Q107 |
| WABC | WESTAMERICA BANCORPORATION COM | 68 | $3,000 | 0.0% | $33.70 | -2.6% | Stock | 957090103 |
| — | TIM PARTICIPACOES S A SPONS ADR REPSTG | 195 | $3,000 | 0.0% | $20.51 | — | ADR | 88706P205 |
| RRX | REGAL BELOIT CORP COM | 36 | $3,000 | 0.0% | $70.25 | +10.0% | Stock | 758750103 |
| — | LIBERTY MEDIA HOLDING CP INTER A | 125 | $3,000 | 0.0% | $29.57 | — | Stock | 53071M104 |
| — | BOARDWALK PIPELINE PARTNERS LP UT LTD PARTNER | 200 | $3,000 | 0.0% | $15.69 | — | MLP | 096627104 |
| — | HOLLYFRONTIER CORP COM | 61 | $3,000 | 0.0% | $42.46 | — | Stock | 436106108 |
| — | ELDORADO GOLD CORP NEW COM | 744 | $3,000 | 0.0% | $5.38 | — | Stock | 284902103 |
| WTS | WATTS WATER TECHNOLOGIES INC CL A | 62 | $3,000 | 0.0% | $60.83 | -10.7% | Stock | 942749102 |
| — | BT GROUP PLC ADR | 38 | $3,000 | 0.0% | $63.83 | — | ADR | 05577E101 |
| TECH | BIO TECHNE CORP COM | 27 | $3,000 | 0.0% | $22.03 | +5.4% | Stock | 09073M104 |
| WTFC | WINTRUST FINL CORP COM | 52 | $3,000 | 0.0% | $45.28 | +11.2% | Stock | 97650W108 |
| MOS | MOSAIC CO | 69 | $3,000 | 0.0% | $36.67 | 0.0% | Stock | 61945C103 |
| — | WESTERN REFNG INC COM | 49 | $2,000 | 0.0% | $35.97 | — | Stock | 959319104 |
| LPL | LG DISPLAY CO LTD SPONS ADR REP | 178 | $2,000 | 0.0% | $16.85 | — | ADR | 50186V102 |
| SMP | STANDARD MTR PRODS INC COM | 53 | $2,000 | 0.0% | $37.49 | +1.5% | Stock | 853666105 |
| TD | TORONTO DOMINION BANK | 39 | $2,000 | 0.0% | $48.24 | -7.2% | Stock | 891160509 |
| — | FIRST MIDWEST BANCORP DEL COM | 118 | $2,000 | 0.0% | $16.95 | — | Stock | 320867104 |
| — | NEKTAR THERAPEUTICS COM | 200 | $2,000 | 0.0% | $10.00 | — | Stock | 640268108 |
| — | ARENA PHARMACEUTICALS INC COM | 550 | $2,000 | 0.0% | $3.64 | — | Stock | 040047102 |
| ZTS | ZOETIS INC COM CL A | 49 | $2,000 | 0.0% | $37.22 | +18.1% | Stock | 98978V103 |
| — | CABLEVISION SYS CORP CL A NY CABLVS | 77 | $2,000 | 0.0% | $25.97 | — | Stock | 12686C109 |
| IBN | ICICI BK LTD ADR | 145 | $2,000 | 0.0% | $11.96 | — | ADR | 45104G104 |
| AVY | AVERY DENNISON CORP COM | 35 | $2,000 | 0.0% | $38.42 | +24.0% | Stock | 053611109 |
| A | AGILENT TECH INC | 51 | $2,000 | 0.0% | $36.83 | +3.4% | Stock | 00846U101 |
| OSK | OSHKOSH CORP COM | 42 | $2,000 | 0.0% | $38.54 | +10.0% | Stock | 688239201 |
| RS | RELIANCE STEEL & ALUMINUM | 41 | $2,000 | 0.0% | $63.44 | -0.3% | Stock | 759509102 |
| — | PROLOGIS SHARE BENEFICIAL INT | 50 | $2,000 | 0.0% | $40.00 | — | REIT | 743410102 |
| WAT | WATERS CORP COM | 18 | $2,000 | 0.0% | $109.55 | +18.5% | Stock | 941848103 |
| LE | LANDS END INC NEW COM | 85 | $2,000 | 0.0% | $47.12 | -39.0% | Stock | 51509F105 |
| PKX | POSCO SPONSORED ADR | 43 | $2,000 | 0.0% | $69.77 | — | ADR | 693483109 |
| — | CHINA TELECOM CORP ADR F 1 ADR REP 100 ORD | 38 | $2,000 | 0.0% | $52.63 | — | ADR | 169426103 |
| KGC | KINROSS GOLD CORP COM NO PAR | 700 | $2,000 | 0.0% | $2.81 | -15.0% | Stock | 496902404 |
| USB | US BANCORP DEL COM NEW | 37 | $2,000 | 0.0% | $29.91 | 0.0% | Stock | 902973304 |
| — | MARKET VECTORS ENVIRONMENTAL SERVICES ETF | 30 | $2,000 | 0.0% | $66.67 | — | ETF | 57060U209 |
| — | ONEBEACON INSURANCE GROUP LTD CL A | 114 | $2,000 | 0.0% | $17.54 | — | Stock | G67742109 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTNS COM | 121 | $2,000 | 0.0% | $12.74 | +6.0% | Stock | 01988P108 |
| G | GENPACT LIMITED SHS | 101 | $2,000 | 0.0% | $15.93 | +27.2% | Stock | G3922B107 |
| — | HOSPIRA INC COM | 20 | $2,000 | 0.0% | $50.00 | — | Stock | 441060100 |
| MRSH | MARSH & MCLENNAN COS INC COM | 28 | $2,000 | 0.0% | $48.09 | 0.0% | Stock | 571748102 |
| SYLD | CAMBRIA SHAREHOLDER YIELD ETF | 75 | $2,000 | 0.0% | $26.67 | — | ETF | 132061201 |
| EFX | EQUIFAX INC COM | 20 | $2,000 | 0.0% | $69.46 | +26.9% | Stock | 294429105 |
| — | WORLD WRESTLING ENTERTAINMENT INC | 100 | $2,000 | 0.0% | $10.00 | — | Stock | 98156Q108 |
| GPRO | GOPRO INC CL A | 47 | $2,000 | 0.0% | $65.16 | -21.1% | Stock | 38268T103 |
| CBU | COMMUNITY BK SYS INC COM | 61 | $2,000 | 0.0% | $25.98 | +0.3% | Stock | 203607106 |
| TKR | TIMKEN CO COM | 50 | $2,000 | 0.0% | $42.03 | -5.1% | Stock | 887389104 |
| SAN | BANCO SANTANDER SA ADR | 276 | $2,000 | 0.0% | $7.25 | — | ADR | 05964H105 |
| BUD | ANHEUSER BUSCH | 18 | $2,000 | 0.0% | $111.11 | — | ADR | 03524A108 |
| UPBD | RENT A CTR INC NEW COM | 59 | $2,000 | 0.0% | $32.21 | -6.8% | Stock | 76009N100 |
| — | ALLIANCE FIBER OPTIC PRODS INC COM NEW | 80 | $2,000 | 0.0% | $12.50 | — | Stock | 018680306 |
| EQT | EQT CORP COM | 22 | $2,000 | 0.0% | $43.41 | -0.7% | Stock | 26884L109 |
| KT | KT CORP SPONSORED ADR | 154 | $2,000 | 0.0% | $12.99 | — | ADR | 48268K101 |
| — | GRAMERCY PPTY TR INC COM NEW | 97 | $2,000 | 0.0% | $20.62 | — | REIT | 38489R605 |
| MKL | MARKEL CORP HOLDING CO | 3 | $2,000 | 0.0% | $777.66 | 0.0% | Stock | 570535104 |
| KFY | KORN FERRY INTL COM NEW | 59 | $2,000 | 0.0% | $23.28 | +21.9% | Stock | 500643200 |
| VC | VISTEON CORP COM | 17 | $2,000 | 0.0% | $60.70 | 0.0% | Stock | 92839U206 |
| LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | 401 | $2,000 | 0.0% | $4.82 | — | ADR | 539439109 |
| FMC | F M C CORP COM NEW | 41 | $2,000 | 0.0% | $38.13 | +2.4% | Stock | 302491303 |
| — | ARISTA NETWORKS INC COM | 19 | $2,000 | 0.0% | $105.26 | — | Stock | 040413106 |
| — | KCG HLDGS INC CL A | 156 | $2,000 | 0.0% | $10.83 | — | Stock | 48244B100 |
| — | FAIRCHILD SEMICONDUCTOR INTL COM | 111 | $2,000 | 0.0% | $18.02 | — | Stock | 303726103 |
| — | WESTMORELAND RESOURCE PARTNERS COM UNIT RP LP | 209 | $2,000 | 0.0% | $11.54 | — | MLP | 96108P103 |
| — | INTERVAL LEISURE GROUP INC COM | 102 | $2,000 | 0.0% | $19.61 | — | Stock | 46113M108 |
| — | NOBLE ENERGY INC COM | 48 | $2,000 | 0.0% | $41.67 | — | Stock | 655044105 |
| — | DUPONT FABROS TECHNOLOGY INC COM | 75 | $2,000 | 0.0% | $34.72 | — | REIT | 26613Q106 |
| VXF | VANGUARD EXTENDED MARKET INDEX FUND | 20 | $2,000 | 0.0% | $100.00 | — | ETF | 922908652 |
| — | ASPEN INSURANCE HOLDINGS LTD SHS | 34 | $2,000 | 0.0% | $29.41 | — | Stock | G05384105 |
| RES | RPC INC COM | 155 | $2,000 | 0.0% | $12.78 | 0.0% | Stock | 749660106 |
| — | ELLINGTON FINANCIAL LLC COM | 100 | $2,000 | 0.0% | $20.00 | — | MLP | 288522303 |
| — | EVERYDAY HEALTH INC COM | 185 | $2,000 | 0.0% | $10.81 | — | Stock | 300415106 |
| — | CABELAS INC | 41 | $2,000 | 0.0% | $53.57 | — | Stock | 126804301 |
| BSX | BOSTON SCIENTIFIC CORP COM | 122 | $2,000 | 0.0% | $12.78 | +39.8% | Stock | 101137107 |
| — | MAXIM INTEGRATED PRODS | 44 | $2,000 | 0.0% | $22.73 | — | Stock | 57772K101 |
| BWX | SPDR BARCLAYS CAPITAL INTL TREASURY BOND ETF | 11 | $1,000 | 0.0% | $90.91 | — | ETF | 78464A516 |
| — | PARSLEY ENERGY INC CL A | 48 | $1,000 | 0.0% | $20.83 | — | Stock | 701877102 |
| — | NUANCE COMMUNICATIONS INC | 34 | $1,000 | 0.0% | $29.41 | — | Stock | 67020Y100 |
| AKAM | AKAMAI TECH | 17 | $1,000 | 0.0% | $64.38 | +15.3% | Stock | 00971T101 |
| — | POWERSHARES DB AGRICULTURE FUND | 28 | $1,000 | 0.0% | $35.71 | — | ETF | 73936B408 |
| SURE | TRIM TABS FLOAT SHRINK | 10 | $1,000 | 0.0% | $100.00 | — | ETF | 00768Y818 |
| — | VELOCITYSHARES 3X LONG CRUDE ETN LINKED TO THE S&P GSCI CRUDE OIL INDEX EXC | 250 | $1,000 | 0.0% | $2.84 | — | ETF | 22542D589 |
| — | THOMSON REUTERS CORPORATION (USA) | 35 | $1,000 | 0.0% | $28.57 | — | Stock | 884903105 |
| — | POWERSHARES WILDERHILL CLEAN ENERGY PORTFOLIO | 101 | $1,000 | 0.0% | $10.00 | — | ETF | 73935X500 |
| PUK | PRUDENTIAL PLC ADR | 28 | $1,000 | 0.0% | $35.71 | — | ADR | 74435K204 |
| QSR | RESTAURANT BRANDS INTL INC COM | 36 | $1,000 | 0.0% | $39.85 | -1.0% | Stock | 76131D103 |
| — | AARONS INC COM PAR $0.50 | 25 | $1,000 | 0.0% | $40.00 | — | Stock | 002535300 |
| — | LAM RESEARCH CORP COM | 17 | $1,000 | 0.0% | $58.82 | — | Stock | 512807108 |
| — | TETRAPHASE PHARMACEUTICALS INC COM | 30 | $1,000 | 0.0% | $33.33 | — | Stock | 88165N105 |
| CAKE | CHEESECAKE FACTORY INC COM | 11 | $1,000 | 0.0% | $41.48 | 0.0% | Stock | 163072101 |
| BC | BRUNSWICK CORP COM | 21 | $1,000 | 0.0% | $38.96 | +12.2% | Stock | 117043109 |
| — | RICE ENERGY INC COM | 51 | $1,000 | 0.0% | $19.61 | — | Stock | 762760106 |
| GOGO | GOGO INC COM | 39 | $1,000 | 0.0% | $21.35 | 0.0% | Stock | 38046C109 |
| ADSK | AUTODESK INC | 23 | $1,000 | 0.0% | $53.51 | +6.8% | Stock | 052769106 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 17 | $1,000 | 0.0% | $58.82 | — | Stock | 87157B103 |
| TKC | TURKCELL ILETISIM HIZMETLERI SPON ADR NEW | 75 | $1,000 | 0.0% | $13.33 | — | ADR | 900111204 |
| ORANY | ORANGE SPONSORED ADR | 81 | $1,000 | 0.0% | $15.14 | — | ADR | 684060106 |
| OPLN | KAR AUCTION SVCS INC COM | 23 | $1,000 | 0.0% | $14.32 | 0.0% | Stock | 48238T109 |
| CTAS | CINTAS CORP COM | 16 | $1,000 | 0.0% | $18.76 | 0.0% | Stock | 172908105 |
| ODFL | OLD DOMINION FREIGHT LNS WITH STOCK SPLIT SHARES | 11 | $1,000 | 0.0% | $22.87 | 0.0% | Stock | 679580100 |
| — | QUIKSILVER INC COM | 900 | $1,000 | 0.0% | $1.11 | — | Stock | 74838C106 |
| CNP | CENTERPOINT ENERGY INC COM | 75 | $1,000 | 0.0% | $16.23 | -13.4% | Stock | 15189T107 |
| AYI | ACUITY BRANDS INC COM | 7 | $1,000 | 0.0% | $169.64 | 0.0% | Stock | 00508Y102 |
| STLD | STEEL DYNAMICS INC COM | 46 | $1,000 | 0.0% | $17.16 | 0.0% | Stock | 858119100 |
| NAT | NORDIC AMERICAN TANKERS LIMITE COM | 100 | $1,000 | 0.0% | $12.81 | 0.0% | Stock | G65773106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | 4 | $1,000 | 0.0% | $165.98 | +8.2% | Stock | G50871105 |
| — | MARKET VECTORS AGRIBUSINESS ETF | 18 | $1,000 | 0.0% | $55.56 | — | ETF | 57060U605 |
| WVVI | WILLAMETTE VY VINEYARD INC COM | 81 | $1,000 | 0.0% | $6.62 | 0.0% | Stock | 969136100 |
| BRSL | INTERNATIONAL GAME TECHNOLOGY SHS USD | 43 | $1,000 | 0.0% | $10.73 | 0.0% | Stock | G4863A108 |
| UHAL | AMERCO COM | 3 | $1,000 | 0.0% | $32.68 | 0.0% | Stock | 023586100 |
| AMCX | AMC NETWORKS INC CL A | 7 | $1,000 | 0.0% | $77.82 | 0.0% | Stock | 00164V103 |
| — | UNITED STATES NATURAL GAS FUND, LP | 50 | $1,000 | 0.0% | $20.00 | — | ETF | 912318201 |
| — | BLACKROCK RES & COMM STRAT TR SHS | 118 | $1,000 | 0.0% | $8.47 | — | CEF | 09257A108 |
| — | QEP RES INC COM | 74 | $1,000 | 0.0% | $13.51 | — | Stock | 74733V100 |
| — | BE AEROSPACE INC | 18 | $1,000 | 0.0% | $55.56 | — | Stock | 073302101 |
| — | ISHARES MSCI SINGAPORE INDEX FD | 87 | $1,000 | 0.0% | $11.49 | — | ETF | 464286673 |
| — | AMERICAN CAP LTD COM | 41 | $1,000 | 0.0% | $24.39 | — | CEF | 02503Y103 |
| CYH | COMMUNITY HEALTH SYS INC NEW COM | 21 | $1,000 | 0.0% | $42.78 | +4.9% | Stock | 203668108 |
| — | SOLARCITY CORP | 21 | $1,000 | 0.0% | $35.71 | — | Stock | 83416T100 |
| SJB | PROSHARES SHORT HIGH YIELD | 50 | $1,000 | 0.0% | $20.00 | — | ETF | 74347R131 |
| — | AMERICA MOVIL SAB DE CV SPON ADR A SHS | 50 | $1,000 | 0.0% | $20.00 | — | ADR | 02364W204 |
| — | DRYSHIPS INC SHS | 1,000 | $1,000 | 0.0% | $1.00 | — | Stock | Y2109Q101 |
| — | PROSHARES SHORT DOW 30 | 50 | $1,000 | 0.0% | $20.00 | — | ETF | 74347R701 |
| SPWH | SPORTSMANS WHSE HLDGS INC COM | 117 | $1,000 | 0.0% | $7.19 | +39.2% | Stock | 84920Y106 |
| GRMN | GARMIN LTD | 23 | $1,000 | 0.0% | $40.29 | -16.4% | Stock | H2906T109 |
| MAR | MARRIOTT INTL INC | 14 | $1,000 | 0.0% | $71.20 | 0.0% | Stock | 571903202 |
| AMWD | AMERICAN WOODMARK CORP | 15 | $1,000 | 0.0% | $53.23 | 0.0% | Stock | 030506109 |
| — | POWERSHARES EMERGING MKTS SOVEREIGN DEBT | 22 | $1,000 | 0.0% | $45.45 | — | ETF | 73936T573 |
| — | SILVER BAY RLTY TR CORP COM | 34 | $1,000 | 0.0% | $29.41 | — | REIT | 82735Q102 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD TS UNIT | 100 | $1,000 | 0.0% | $10.00 | — | CEF | 85207Q104 |
| — | WILLBROS GROUP INC DEL COM | 1,054 | $1,000 | 0.0% | $4.89 | — | Stock | 969203108 |
| — | POWERSHARES BUILD AMERICA BOND PORTFOLIO | 19 | $1,000 | 0.0% | $52.63 | — | ETF | 73937B407 |
| — | SPDR SERIES TRUST S&P OIL GAS EXPL & PRODTN ETF | 18 | $1,000 | 0.0% | $55.56 | — | ETF | 78464A730 |
| — | UNITED STATES OIL FUND, LP | 53 | $1,000 | 0.0% | $18.87 | — | ETF | 91232N108 |
| — | LOGMEIN INC COM | 13 | $1,000 | 0.0% | $76.92 | — | Stock | 54142L109 |
| — | CIMAREX ENERGY CO | 9 | $1,000 | 0.0% | $111.11 | — | Stock | 171798101 |
| — | CUSHING MLP TOTAL RETURN FD COM SHS | 344 | $1,000 | 0.0% | $5.81 | — | CEF | 231631102 |
| — | CRAFT BREW ALLIANCE INC COM | 47 | $1,000 | 0.0% | $21.28 | — | Stock | 224122101 |
| FE | FIRSTENERGY CORP | 36 | $1,000 | 0.0% | $23.07 | -2.8% | Stock | 337932107 |
| — | FRESH MARKET INC | 35 | $1,000 | 0.0% | $28.57 | — | Stock | 35804H106 |
| — | UNILEVER PLC SPON ADR NEW | 26 | $1,000 | 0.0% | $38.46 | — | ADR | 904767704 |
| — | SPDR HIGH YIELD BOND ETF | 23 | $1,000 | 0.0% | $39.14 | — | ETF | 78464A417 |
| — | LEVEL 3 COMMUNICATIONS INC COM NEW | 28 | $1,000 | 0.0% | $35.71 | — | Stock | 52729N308 |
| REGN | REGENERON PHARMACEUTICALS COM | 1 | $1,000 | 0.0% | $391.09 | +24.2% | Stock | 75886F107 |
| — | PROSHARES ULTRASHORT MIDCAP 400 | 31 | $1,000 | 0.0% | $32.26 | — | ETF | 74348A343 |
| CSIQ | CANADIAN SOLAR INC COM | 28 | $1,000 | 0.0% | $27.20 | +26.1% | Stock | 136635109 |
| — | POWERSHARES CHINESE YUAN DIM SUM BOND PORTFOLIO | 50 | $1,000 | 0.0% | $20.00 | — | ETF | 73937B753 |
| — | PANASONIC CORP ADR | 100 | $1,000 | 0.0% | $10.00 | — | ADR | 69832A205 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQUITY FUND | 10 | $1,000 | 0.0% | $100.00 | — | ETF | 97717X701 |
| — | CITRIX SYSTEMS INC | 15 | $1,000 | 0.0% | $66.67 | — | Stock | 177376100 |
| — | LIBERTY PPTY TR SH BEN INT | 39 | $1,000 | 0.0% | $25.64 | — | REIT | 531172104 |
| — | TEKLA LIFE SCIENCES INVS SH BEN INT | 26 | $1,000 | 0.0% | $38.46 | — | CEF | 87911K100 |
| — | SPARK THERAPEUTICS INC COM | 12 | $1,000 | 0.0% | $83.33 | — | Stock | 84652J103 |
| — | ZELTIQ AESTHETICS INC COM | 28 | $1,000 | 0.0% | $35.71 | — | Stock | 98933Q108 |
| ISCB | ISHARES MORNINGSTAR SMALL-CAP ETF | 6 | $1,000 | 0.0% | $134.02 | — | ETF | 464288505 |
| AIR | AAR CORP COM | 2 | $0 | 0.0% | $29.09 | 0.0% | Stock | 000361105 |
| — | ALERE INC COM | 2 | $0 | 0.0% | — | — | Stock | 01449J105 |
| GFF | GRIFFON CORP COM | 5 | $0 | 0.0% | $11.93 | 0.0% | Stock | 398433102 |
| — | XINYUAN REAL ESTATE CO LTD SPONS ADR | 16 | $0 | 0.0% | — | — | ADR | 98417P105 |
| LPTH | LIGHTPATH TECHNOLOGIES INC CL A NEW | 4 | $0 | 0.0% | $1.26 | -3.7% | Stock | 532257805 |
| — | BRF SA SPONSORED ADR | 2 | $0 | 0.0% | — | — | ADR | 10552T107 |
| — | SAVIENT PHARMACEUTICALS INC COM | 33 | $0 | 0.0% | — | — | Stock | 80517Q100 |
| — | ATMEL CORP COM | 50 | $0 | 0.0% | — | — | Stock | 049513104 |
| — | LIBERTY ALL STAR EQUITY FD SH BEN INT | 13 | $0 | 0.0% | — | — | CEF | 530158104 |
| ZAZA | ZAZA ENERGY CORP COM NEW | 75 | $0 | 0.0% | $2.52 | -47.4% | Stock | 98919T407 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 24 | $0 | 0.0% | $17.95 | +8.0% | Stock | 127387108 |
| — | FEDERAL MOGUL HOLDINGS CORP COM | 5 | $0 | 0.0% | — | — | Stock | 313549404 |
| — | JDS UNIPHASE CORP COM PAR $0.001 | 12 | $0 | 0.0% | — | — | Stock | 46612J507 |
| IMKTA | INGLES MARKETS INC-CL A | 2 | $0 | 0.0% | $41.57 | 0.0% | Stock | 457030104 |
| — | ARCH COAL INC | 400 | $0 | 0.0% | — | — | Stock | 039380100 |
| — | VINA CONCHA Y TORO S A SPONSORED ADR | 7 | $0 | 0.0% | — | — | ADR | 927191106 |
| FMX | FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS | 1 | $0 | 0.0% | — | — | ADR | 344419106 |
| IFGL | ISHARES TR FTSE EPRA/NAREIT GLOBAL REAL ESTATE EX-US | 14 | $0 | 0.0% | $31.96 | — | ETF | 464288489 |
| — | SYNGENTA AG SPONSORED ADR | 3 | $0 | 0.0% | — | — | ADR | 87160A100 |
| GGAL | GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B | 8 | $0 | 0.0% | — | — | ADR | 399909100 |
| CRUS | CIRRUS LOGIC INC COM | 3 | $0 | 0.0% | $20.15 | +74.9% | Stock | 172755100 |
| — | MCEWEN MNG INC COM | 50 | $0 | 0.0% | — | — | Stock | 58039P107 |
| LBRDA | LIBERTY BROADBAND CORP COM SER A | 1 | $0 | 0.0% | $49.91 | 0.0% | Stock | 530307107 |
| — | VELOCITYSHARES 3X LONG SILVER ETN LINKED TO THE S&P GSCI SILVER INDEX ER | 2 | $0 | 0.0% | — | — | ETF | 22539T597 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP SHS NEW | 10 | $0 | 0.0% | $7.50 | -11.9% | Stock | 030111207 |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | 3 | $0 | 0.0% | $49.87 | 0.0% | Stock | 530307305 |
| — | PERFECT WORLD CO LTD SPON ADR REP B | 3 | $0 | 0.0% | — | — | ADR | 71372U104 |
| — | AMBIENT CORP COM NEW | 15 | $0 | 0.0% | — | — | Stock | 02318N201 |
| — | CSR PLC SPONSORED ADR | 3 | $0 | 0.0% | — | — | ADR | 12640Y205 |
| — | ACTUA CORP COM | 5 | $0 | 0.0% | — | — | Stock | 005094107 |
| COTY | COTY INC COM CL A | 12 | $0 | 0.0% | $15.87 | +40.5% | Stock | 222070203 |
| — | KINDER MORGAN INC DEL WT EXP 052517 | 76 | $0 | 0.0% | — | — | Stock | 49456B119 |
| — | ENGILITY HLDGS INC NEW COM | 10 | $0 | 0.0% | — | — | Stock | 29286C107 |
| CRESY | CRESUD S A C I F Y A SPONSORED ADR | 5 | $0 | 0.0% | — | — | ADR | 226406106 |
| — | VELOCITYSHARES DAILY 2X VIX SHORT TERM ETN | 1 | $0 | 0.0% | — | — | ETF | 22539T423 |
| — | CORDIA BANCORP INC COM | 53 | $0 | 0.0% | — | — | Stock | 218513109 |
| ARCB | ARCBEST CORP COM | 5 | $0 | 0.0% | $32.59 | 0.0% | Stock | 03937C105 |
| — | ORBOTECH LTD ORD | 5 | $0 | 0.0% | — | — | Stock | M75253100 |
| — | PROSHARES SHORT QQQ | 6 | $0 | 0.0% | — | — | ETF | 74347B714 |
| CCU | COMPANIA CERVECERIAS UNIDAS SA SPONSORED ADR | 10 | $0 | 0.0% | — | — | ADR | 204429104 |
| — | PLATINUM GROUP METALS LTD COM NEW | 500 | $0 | 0.0% | — | — | Stock | 72765Q205 |
| FORTY | FORMULA SYS 1985 LTD SPONSORED ADR | 2 | $0 | 0.0% | — | — | ADR | 346414105 |
| — | ISIS PHARMACEUTICALS INC COM | 7 | $0 | 0.0% | — | — | Stock | 464330109 |
| TXNM | PNM RES INC COM | 2 | $0 | 0.0% | $26.77 | 0.0% | Stock | 69349H107 |
| HMY | HARMONY GOLD MNG LTD SPONSORED ADR | 50 | $0 | 0.0% | — | — | ADR | 413216300 |
| BHB | BAR HBR BANKSHARES COM | 3 | $0 | 0.0% | $16.16 | 0.0% | Stock | 066849100 |
| — | KINDRED HEALTHCARE INC COM | 5 | $0 | 0.0% | — | — | Stock | 494580103 |
| — | EMPRESAS ICA S A DE CV SPONS ADR NEW | 5 | $0 | 0.0% | — | — | ADR | 292448206 |
| — | TASMAN METALS LTD COM | 500 | $0 | 0.0% | — | — | Stock | 87652B103 |
| UFI | UNIFI INC COM NEW | 3 | $0 | 0.0% | $34.18 | 0.0% | Stock | 904677200 |
| — | LIBERTY INTERACTIVE CORP LBT VENT COM A | 4 | $0 | 0.0% | — | — | Stock | 53071M880 |
| — | CTI BIOPHARMA CORP COM | 20 | $0 | 0.0% | — | — | Stock | 12648L106 |
| — | INVACARE CORP COM | 3 | $0 | 0.0% | — | — | Stock | 461203101 |
| — | WESTERN ASSET CLYM INFL OPP IN COM | 24 | $0 | 0.0% | — | — | CEF | 95766R104 |
| — | GENERAL MTRS CO WTS EXP 07/10/2016 | 19 | $0 | 0.0% | $52.63 | — | Stock | 37045V118 |
| — | OM GROUP INC COM | 2 | $0 | 0.0% | — | — | Stock | 670872100 |
| — | STARZ COM SER A | 7 | $0 | 0.0% | — | — | Stock | 85571Q102 |
| — | LIBERTY MEDIA CORP | 6 | $0 | 0.0% | — | — | Stock | 531229102 |
| IBKR | INTERACTIVE BROKERS GROUP INC COM | 3 | $0 | 0.0% | $8.40 | 0.0% | Stock | 45841N107 |
| — | CUTERA INC COM | 20 | $0 | 0.0% | — | — | Stock | 232109108 |
| KELYA | KELLY SVCS INC CL A | 3 | $0 | 0.0% | $14.23 | 0.0% | Stock | 488152208 |
| — | AVIAT NETWORKS INC COM | 5 | $0 | 0.0% | — | — | Stock | 05366Y102 |
| — | HERCULES OFFSHORE INC COM | 1,000 | $0 | 0.0% | $1.00 | — | Stock | 427093109 |
| — | CHINA NEW BORUN CORP ADR | 197 | $0 | 0.0% | — | — | ADR | 16890T105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | 8 | $0 | 0.0% | $25.53 | +3.0% | Stock | 874054109 |
| — | AMEC FOSTER WHEELER PLC SPONSORED ADR | 12 | $0 | 0.0% | — | — | ADR | 00167X205 |
| — | SWIFT ENERGY CO COM | 3 | $0 | 0.0% | — | — | Stock | 870738101 |
| — | PHARMERICA CORP COM | 3 | $0 | 0.0% | — | — | Stock | 71714F104 |
| BTG | B2GOLD CORP COM | 100 | $0 | 0.0% | $1.45 | -10.8% | Stock | 11777Q209 |
| — | TIME INC NEW COM | 1 | $0 | 0.0% | $19.99 | — | Stock | 887228104 |
| IPAR | INTER PARFUMS INC COM | 3 | $0 | 0.0% | $27.26 | +21.4% | Stock | 458334109 |
| — | ADAM NAT RES FD INC COM | 18 | $0 | 0.0% | — | — | CEF | 00548F105 |
| — | SYSTEMAX INC COM | 5 | $0 | 0.0% | — | — | Stock | 871851101 |
| — | BBVA BANCO FRANCES S A SPONSORED ADR | 11 | $0 | 0.0% | — | — | ADR | 07329M100 |
| — | ROCK CREEK PHARMACEUTICALS INC COM NEW | 2 | $0 | 0.0% | — | — | Stock | 772081204 |
| — | YAMANA GOLD INC COM | 50 | $0 | 0.0% | — | — | Stock | 98462Y100 |
| — | IPATH S&P 500 VIX SHORT-TERM FUTURES ETN | 9 | $0 | 0.0% | — | — | ETF | 06742E711 |
| — | TEMPLETON EMERG MKTS INCOME FD COM | 39 | $0 | 0.0% | — | — | CEF | 880192109 |
| — | MARKET VECTORS JUNIOR GOLD MINERS ETF | 12 | $0 | 0.0% | — | — | ETF | 57061R544 |
| — | LIBERTY MEDIA CORP SERIES C | 12 | $0 | 0.0% | — | — | Stock | 531229300 |
| SJM | SMUCKER J M CO COM NEW | 1 | $0 | 0.0% | $72.97 | +15.5% | Stock | 832696405 |
| DLB | DOLBY LABORATORIES INC COM | 12 | $0 | 0.0% | $34.39 | 0.0% | Stock | 25659T107 |
| JSDA | JONES SODA CO COM | 25 | $0 | 0.0% | $0.34 | 0.0% | Stock | 48023P106 |
| — | MINCO GOLD CORPORATION COM | 1,280 | $0 | 0.0% | — | — | Stock | 60254D108 |
| — | GENERAL MTRS CO WTS EXP 07/10/2019 | 19 | $0 | 0.0% | — | — | Stock | 37045V126 |
| — | FAIRPOINT COMMUNICATIONS INC COM | 17 | $0 | 0.0% | — | — | Stock | 305560104 |
| — | HARVEST NATURAL RESOURCES INC COM | 5 | $0 | 0.0% | — | — | Stock | 41754V103 |
| — | COMMUNITY HEALTH SYS INC NEW RT 012716 | 305 | $0 | 0.0% | — | — | Stock | 203668116 |