Location: Atlanta, GA
CIK: 0001573876 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Jan 27, 2016
Total Value: $311M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 113,147 | $11.91M | 3.8% | $19.50 | +32.0% | Stock | 037833100 |
| DIS | DISNEY WALT CO COM DISNEY | 60,796 | $6.388M | 2.1% | $85.80 | +19.1% | Stock | 254687106 |
| AMZN | AMAZON COM INC COM | 7,454 | $5.038M | 1.6% | $25.75 | +22.4% | Stock | 023135106 |
| META | FACEBOOK INC CL A | 47,691 | $4.991M | 1.6% | $89.35 | +14.2% | Stock | 30303M102 |
| SPY | SPDR S&P 500 TRUST | 22,878 | $4.664M | 1.5% | $198.72 | — | ETF | 78462F103 |
| — | CELGENE CORP COM | 37,433 | $4.483M | 1.4% | $108.13 | — | Stock | 151020104 |
| XOM | EXXON MOBIL CORP COM | 51,863 | $4.043M | 1.3% | $57.66 | -10.9% | Stock | 30231G102 |
| TLT | ISHARES 20+ YEAR TREASURY BOND ETF | 32,940 | $3.972M | 1.3% | $117.54 | — | ETF | 464287432 |
| GILD | GILEAD SCIENCES INC COM | 37,178 | $3.762M | 1.2% | $55.85 | +30.5% | Stock | 375558103 |
| FDIS | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ET | 122,174 | $3.748M | 1.2% | $30.56 | — | ETF | 316092204 |
| FTSL | FIRST TRUST SENIOR LOAN FUND | 75,240 | $3.527M | 1.1% | $47.01 | — | ETF | 33738D309 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH INDEX | 20,626 | $3.32M | 1.1% | $160.89 | — | ETF | 464287606 |
| MSFT | MICROSOFT | 59,567 | $3.305M | 1.1% | $32.81 | +40.0% | Stock | 594918104 |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | 42,760 | $3.19M | 1.0% | $66.07 | — | ETF | 33733E302 |
| SJNK | SPDR BARCLAYS CAPITAL SHORT TERM HIGH YIELD BOND ETF | 123,520 | $3.173M | 1.0% | $30.42 | — | ETF | 78468R408 |
| DIA | SPDR DOW JONES INDUSTRIAL ETF | 15,032 | $2.615M | 0.8% | $157.12 | — | ETF | 78467X109 |
| CSCO | CISCO SYS INC | 94,694 | $2.571M | 0.8% | $18.72 | +7.7% | Stock | 17275R102 |
| HD | HOME DEPOT INC COM | 18,315 | $2.422M | 0.8% | $83.17 | +20.2% | Stock | 437076102 |
| VLO | VALERO ENERGY CORP NEW COM | 33,662 | $2.38M | 0.8% | $44.42 | +2.4% | Stock | 91913Y100 |
| FXO | FIRST TRUST FINANCIALS ALPHADEX FUND | 102,603 | $2.378M | 0.8% | $23.26 | — | ETF | 33734X135 |
| — | GENERAL ELECTRIC CO COM | 75,725 | $2.359M | 0.8% | $52.20 | — | Stock | 369604103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 16,366 | $2.161M | 0.7% | $135.68 | -1.1% | Stock | 084670702 |
| PFF | ISHARES U.S. PREFERRED STOCK ETF | 54,895 | $2.133M | 0.7% | $39.17 | — | ETF | 464288687 |
| — | POWERSHARES QQQ TR | 18,001 | $2.014M | 0.6% | $90.52 | — | ETF | 73935A104 |
| DVY | ISHARES DJ SELECT DIVIDEND | 26,207 | $1.969M | 0.6% | $65.86 | — | ETF | 464287168 |
| INTC | INTEL CORP COM | 56,037 | $1.93M | 0.6% | $20.46 | +30.3% | Stock | 458140100 |
| FHLC | FIDELITY MSCI HEALTH CARE INDEX ETF | 55,730 | $1.924M | 0.6% | $34.56 | — | ETF | 316092600 |
| WFC | WELLS FARGO & CO NEW COM | 34,175 | $1.858M | 0.6% | $34.45 | +18.6% | Stock | 949746101 |
| PG | PROCTER & GAMBLE CO COM | 23,311 | $1.851M | 0.6% | $59.11 | -2.0% | Stock | 742718109 |
| GOOGL | ALPHABET INC CAP STK CL A | 2,323 | $1.807M | 0.6% | $36.73 | 0.0% | Stock | 02079K305 |
| TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | 13,227 | $1.775M | 0.6% | $134.15 | — | ETF | 464288653 |
| PEP | PEPSICO INC COM | 17,274 | $1.726M | 0.6% | $59.90 | +22.7% | Stock | 713448108 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 46,841 | $1.72M | 0.6% | $39.01 | — | ETF | 921943858 |
| VZ | VERIZON COMMUNICATIONS | 36,344 | $1.68M | 0.5% | $26.53 | +1.5% | Stock | 92343V104 |
| MO | ALTRIA GROUP INC COM | 28,276 | $1.646M | 0.5% | $17.00 | +73.4% | Stock | 02209S103 |
| T | AT&T INC COM | 46,931 | $1.615M | 0.5% | $11.61 | +7.1% | Stock | 00206R102 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 17,050 | $1.583M | 0.5% | $85.86 | — | ETF | 464287150 |
| ILMN | ILLUMINA INC COM | 8,006 | $1.537M | 0.5% | $171.45 | -5.9% | Stock | 452327109 |
| — | BLACKROCK INC COM | 4,495 | $1.531M | 0.5% | $332.80 | — | Stock | 09247X101 |
| BAC | BANK AMER CORP COM | 85,841 | $1.445M | 0.5% | $13.14 | +3.2% | Stock | 060505104 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 16,908 | $1.44M | 0.5% | $87.02 | — | Stock | 931427108 |
| TRV | TRAVELERS COMPANIES INC COM | 12,669 | $1.43M | 0.5% | $81.06 | +9.7% | Stock | 89417E109 |
| IJT | ISHARES S&P SMALLCAP 600 GROWTH ETF | 11,493 | $1.429M | 0.5% | $121.93 | — | ETF | 464287887 |
| COST | COSTCO WHSL CORP NEW COM | 8,843 | $1.428M | 0.5% | $104.39 | +27.2% | Stock | 22160K105 |
| JNJ | JOHNSON & JOHNSON COM | 13,747 | $1.412M | 0.5% | $65.63 | +15.7% | Stock | 478160104 |
| MA | MASTERCARD INC CL A | 14,491 | $1.411M | 0.5% | $87.21 | +5.7% | Stock | 57636Q104 |
| BDX | BECTON DICKINSON & CO COM | 8,775 | $1.352M | 0.4% | $110.49 | +11.7% | Stock | 075887109 |
| IVV | ISHARES S&P 500 INDEX | 6,288 | $1.288M | 0.4% | $201.75 | — | ETF | 464287200 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 12,247 | $1.28M | 0.4% | $80.28 | +12.1% | Stock | G1151C101 |
| VYX | NCR CORP NEW COM | 51,815 | $1.267M | 0.4% | $18.96 | -16.0% | Stock | 62886E108 |
| PFE | PFIZER INC COM | 39,197 | $1.265M | 0.4% | $18.01 | +13.2% | Stock | 717081103 |
| IYF | ISHARES U.S. FINANCIALS ETF | 13,948 | $1.233M | 0.4% | $87.63 | — | ETF | 464287788 |
| LMT | LOCKHEED MARTIN CORP | 5,547 | $1.205M | 0.4% | $143.32 | +15.4% | Stock | 539830109 |
| JPM | JPMORGAN CHASE & CO COM | 18,103 | $1.195M | 0.4% | $45.60 | +8.9% | Stock | 46625H100 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 15,478 | $1.189M | 0.4% | $76.47 | -15.1% | Stock | 83088M102 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 13,640 | $1.185M | 0.4% | $53.45 | -2.7% | Stock | N53745100 |
| KO | COCA COLA CO COM | 27,419 | $1.178M | 0.4% | $29.19 | +5.7% | Stock | 191216100 |
| AMGN | AMGEN INC COM | 7,240 | $1.175M | 0.4% | $101.81 | +14.4% | Stock | 031162100 |
| BA | BOEING CO COM | 8,045 | $1.163M | 0.4% | $124.51 | +3.5% | Stock | 097023105 |
| LOW | LOWES COS INC COM | 15,097 | $1.148M | 0.4% | $60.46 | +2.1% | Stock | 548661107 |
| SYY | SYSCO CORP COM | 27,748 | $1.138M | 0.4% | $28.88 | +9.0% | Stock | 871829107 |
| FEX | FIRST TRUST LARGE CAP CORE ALPHADEX FUND | 25,936 | $1.122M | 0.4% | $44.70 | — | ETF | 33734K109 |
| — | EXPRESS SCRIPTS HLDG CO COM | 12,824 | $1.121M | 0.4% | $81.73 | — | Stock | 30219G108 |
| ORCL | ORACLE CORP COM | 29,887 | $1.092M | 0.4% | $34.06 | -3.7% | Stock | 68389X105 |
| CALM | CAL MAINE FOODS INC COM NEW | 23,326 | $1.081M | 0.3% | $39.11 | +1.8% | Stock | 128030202 |
| ICLR | ICON PLC SHS | 13,685 | $1.063M | 0.3% | $74.28 | -3.9% | Stock | G4705A100 |
| TGT | TARGET CORP COM | 14,617 | $1.061M | 0.3% | $41.81 | +32.2% | Stock | 87612E106 |
| GOOG | ALPHABET INC CAP STK CL C | 1,387 | $1.053M | 0.3% | $35.61 | 0.0% | Stock | 02079K107 |
| — | BLACKROCK TAX MUNICPAL BD TR SHS | 50,025 | $1.05M | 0.3% | $20.05 | — | CEF | 09248X100 |
| WMT | WAL-MART STORES INC COM | 16,570 | $1.016M | 0.3% | $19.63 | -15.3% | Stock | 931142103 |
| IJH | ISHARES S&P MIDCAP FUND | 7,238 | $1.008M | 0.3% | $145.55 | — | ETF | 464287507 |
| V | VISA INC COM CL A | 12,862 | $997K | 0.3% | $65.03 | +11.0% | Stock | 92826C839 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 1,805 | $986K | 0.3% | $51.55 | +8.9% | Stock | 46120E602 |
| LLY | LILLY ELI & CO COM | 11,645 | $981K | 0.3% | $40.56 | +71.9% | Stock | 532457108 |
| PM | PHILIP MORRIS INTL INC | 11,111 | $977K | 0.3% | $48.70 | +7.4% | Stock | 718172109 |
| QCOM | QUALCOMM INC COM | 19,477 | $974K | 0.3% | $49.28 | -18.9% | Stock | 747525103 |
| PANW | PALO ALTO NETWORKS INC COM | 5,489 | $967K | 0.3% | $28.34 | +1.8% | Stock | 697435105 |
| — | EATON VANCE TXMGD GL BUYWR OPP COM | 85,398 | $959K | 0.3% | $11.47 | — | CEF | 27829C105 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 7,465 | $923K | 0.3% | $112.47 | — | Stock | 50540R409 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 6,487 | $920K | 0.3% | $100.64 | +28.7% | Stock | 883556102 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 27,963 | $915K | 0.3% | $39.81 | — | ETF | 922042858 |
| CVX | CHEVRON CORP NEW COM | 10,105 | $909K | 0.3% | $70.59 | -17.2% | Stock | 166764100 |
| TROW | PRICE T ROWE GROUP INC COM | 12,508 | $894K | 0.3% | $52.18 | -2.5% | Stock | 74144T108 |
| IGM | ISHARES NORTH AMERICAN TECH ETF | 7,996 | $885K | 0.3% | $103.38 | — | ETF | 464287549 |
| MCD | MCDONALDS CORP COM | 7,250 | $857K | 0.3% | $70.56 | +23.6% | Stock | 580135101 |
| FNCL | FIDELITY MSCI FINANCIALS INDEX ETF | 30,236 | $856K | 0.3% | $28.21 | — | ETF | 316092501 |
| — | TARO PHARMACEUTICAL INDS LTD SHS | 5,502 | $850K | 0.3% | $142.95 | — | Stock | M8737E108 |
| WPC | W P CAREY INC COM | 14,271 | $842K | 0.3% | $67.21 | — | REIT | 92936U109 |
| FISV | FISERV INC COM | 8,850 | $809K | 0.3% | $45.76 | +2.6% | Stock | 337738108 |
| IUSV | ISHARES CORE US VALUE ETF | 6,331 | $806K | 0.3% | $135.63 | — | ETF | 464287663 |
| COP | CONOCOPHILLIPS COM | 17,244 | $805K | 0.3% | $41.86 | -8.3% | Stock | 20825C104 |
| SBUX | STARBUCKS CORP | 13,388 | $804K | 0.3% | $45.44 | +8.7% | Stock | 855244109 |
| AGG | ISHARES AGGREGATE BOND ETF | 7,435 | $803K | 0.3% | $108.81 | — | ETF | 464287226 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND | 8,590 | $798K | 0.3% | $99.94 | — | ETF | 922042718 |
| STZ | CONSTELLATION BRANDS INC CL A | 5,574 | $794K | 0.3% | $106.64 | +11.3% | Stock | 21036P108 |
| ORI | OLD REP INTL CORP COM | 42,425 | $790K | 0.3% | $7.71 | +11.3% | Stock | 680223104 |
| NVDA | NVIDIA CORP COM | 23,756 | $783K | 0.3% | $0.65 | +13.4% | Stock | 67066G104 |
| CMI | CUMMINS INC COM | 8,833 | $777K | 0.2% | $96.58 | -21.5% | Stock | 231021106 |
| LUV | SOUTHWEST AIRLS CO COM | 17,572 | $757K | 0.2% | $29.12 | +35.1% | Stock | 844741108 |
| CVS | CVS HEALTH CORP COM | 7,639 | $747K | 0.2% | $61.37 | +18.3% | Stock | 126650100 |
| PNC | PNC FINL SVCS GROUP INC COM | 7,812 | $745K | 0.2% | $56.61 | +18.7% | Stock | 693475105 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX FUND | 11,090 | $740K | 0.2% | $64.09 | — | ETF | 921946406 |
| TJX | TJX COS INC NEW COM | 10,363 | $735K | 0.2% | $28.20 | +9.6% | Stock | 872540109 |
| USMV | ISHARES MSCI USA MINIMUM VOLATILITY ETF | 17,503 | $732K | 0.2% | $41.04 | — | ETF | 46429B697 |
| F | FORD MTR CO DEL COM PAR $0.01 | 51,839 | $730K | 0.2% | $7.75 | +7.6% | Stock | 345370860 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 11,748 | $728K | 0.2% | $40.84 | +15.9% | Stock | 026874784 |
| MYGN | MYRIAD GENETICS INC COM | 16,789 | $725K | 0.2% | $36.64 | +15.3% | Stock | 62855J104 |
| — | BLACKROCK MUN TARGET TERM TR COM SHS BEN IN | 33,570 | $724K | 0.2% | $21.40 | — | CEF | 09257P105 |
| HEDJ | WISDOMTREE TR CURRENCY HEDGED DEFAFD | 13,138 | $707K | 0.2% | $53.85 | — | ETF | 97717X701 |
| AL | AIR LEASE CORP CL A | 20,961 | $702K | 0.2% | $31.58 | -10.1% | Stock | 00912X302 |
| ABEV | AMBEV SA SPONSORED ADR | 155,828 | $695K | 0.2% | $6.87 | — | ADR | 02319V103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 11,545 | $693K | 0.2% | $47.95 | +19.2% | Stock | 192446102 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY | 13,801 | $691K | 0.2% | $47.90 | — | ETF | 97717W851 |
| BWA | BORGWARNER INC COM | 15,978 | $691K | 0.2% | $45.41 | -29.3% | Stock | 099724106 |
| MMM | 3M CO COM | 4,545 | $685K | 0.2% | $79.32 | +16.1% | Stock | 88579Y101 |
| CL | COLGATE PALMOLIVE CO COM | 10,289 | $685K | 0.2% | $51.67 | +1.7% | Stock | 194162103 |
| GNTX | GENTEX CORP COM | 41,632 | $667K | 0.2% | $16.17 | -0.1% | Stock | 371901109 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 17,103 | $662K | 0.2% | $22.09 | +27.6% | Stock | 744573106 |
| SWK | STANLEY BLACK & DECKER INC COM | 6,161 | $658K | 0.2% | $73.16 | +10.9% | Stock | 854502101 |
| PCG | PG&E CORP COM | 12,193 | $649K | 0.2% | $44.95 | +9.8% | Stock | 69331C108 |
| AFL | AFLAC INC COM | 10,818 | $648K | 0.2% | $24.16 | +1.5% | Stock | 001055102 |
| IEV | ISHARES EUROPE ETF | 15,863 | $636K | 0.2% | $43.99 | — | ETF | 464287861 |
| C | CITIGROUP INC | 12,237 | $633K | 0.2% | $37.97 | +4.4% | Stock | 172967424 |
| HSIC | SCHEIN HENRY INC COM | 4,000 | $633K | 0.2% | $59.46 | 0.0% | Stock | 806407102 |
| — | DOW CHEM CO COM | 12,217 | $629K | 0.2% | $51.21 | — | Stock | 260543103 |
| HON | HONEYWELL INTL INC COM | 6,042 | $626K | 0.2% | $72.25 | +2.8% | Stock | 438516106 |
| UNP | UNION PAC CORP COM | 7,997 | $625K | 0.2% | $72.47 | -5.8% | Stock | 907818108 |
| FSTA | FIDELITY MSCI CONSUMER STAPLES INDEX ETF | 20,467 | $620K | 0.2% | $28.18 | — | ETF | 316092303 |
| GEO | GEO GROUP INC NEW COM | 21,340 | $617K | 0.2% | $15.36 | -21.8% | REIT | 36162J106 |
| IEFA | ISHARES CORE MSCI EAFE | 11,307 | $615K | 0.2% | $55.98 | — | ETF | 46432F842 |
| — | BLACKROCK MUN 2020 TERM TR COM SHS | 38,000 | $603K | 0.2% | $15.87 | — | CEF | 09249X109 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 25,319 | $603K | 0.2% | $23.83 | — | ETF | 81369Y605 |
| KHC | KRAFT HEINZ CO COM | 8,106 | $590K | 0.2% | $47.05 | 0.0% | Stock | 500754106 |
| — | BLACKROCK MUNI 2018 TERM TR COM | 38,000 | $589K | 0.2% | $15.50 | — | CEF | 09248C106 |
| TSCO | TRACTOR SUPPLY CO COM | 6,800 | $581K | 0.2% | $12.23 | +24.2% | Stock | 892356106 |
| SO | SOUTHERN CO COM | 12,350 | $578K | 0.2% | $27.89 | +6.2% | Stock | 842587107 |
| — | UNILEVER N V N Y SHS NEW | 13,270 | $575K | 0.2% | $41.79 | — | ADR | 904784709 |
| — | GUGGENHEIM S&P 500 EQUAL WEIGHT HEALTH CARE ETF | 3,742 | $574K | 0.2% | $141.91 | — | ETF | 78355W841 |
| — | ACE LTD SHS | 4,832 | $565K | 0.2% | $114.33 | — | Stock | H0023R105 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 5,107 | $565K | 0.2% | $112.00 | — | ETF | 922908751 |
| EW | EDWARDS LIFESCIENCES CORP COM | 7,122 | $562K | 0.2% | $25.32 | +2.6% | Stock | 28176E108 |
| IVE | ISHARES S&P 500 VALUE ETF | 6,334 | $561K | 0.2% | $83.14 | — | ETF | 464287408 |
| URI | UNITED RENTALS INC COM | 7,654 | $555K | 0.2% | $82.28 | -14.9% | Stock | 911363109 |
| MDT | MEDTRONIC PLC SHS | 7,183 | $553K | 0.2% | $57.28 | +2.2% | Stock | G5960L103 |
| IVW | ISHARES S&P 500 GROWTH ETF | 4,748 | $550K | 0.2% | $96.76 | — | ETF | 464287309 |
| IYR | ISHARES US REAL ESTATE ETF | 7,186 | $540K | 0.2% | $77.10 | — | ETF | 464287739 |
| PSX | PHILLIPS 66 COM | 6,542 | $535K | 0.2% | $53.92 | +9.6% | Stock | 718546104 |
| — | GUGGENHEIM S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF | 4,578 | $531K | 0.2% | $106.19 | — | ETF | 78355W874 |
| MRK | MERCK & CO INC NEW COM | 10,030 | $530K | 0.2% | $34.52 | +6.5% | Stock | 58933Y105 |
| IHE | ISHARES U.S. PHARMACEUTICALS ETF | 3,236 | $523K | 0.2% | $172.88 | — | ETF | 464288836 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 20,301 | $519K | 0.2% | $26.65 | — | MLP | 293792107 |
| QQQE | DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES | 7,966 | $517K | 0.2% | $60.09 | — | ETF | 25459Y207 |
| COF | CAPITAL ONE FINANCIAL CORP | 7,167 | $517K | 0.2% | $65.30 | -2.3% | Stock | 14040H105 |
| — | CHUBB CORP COM | 3,893 | $516K | 0.2% | $94.16 | — | Stock | 171232101 |
| BIIB | BIOGEN INC COM | 1,681 | $515K | 0.2% | $310.96 | -7.6% | Stock | 09062X103 |
| — | UNITED TECHNOLOGIES CORP COM | 5,357 | $515K | 0.2% | $113.04 | — | Stock | 913017109 |
| GS | GOLDMAN SACHS GROUP INC COM | 2,850 | $514K | 0.2% | $144.55 | +4.6% | Stock | 38141G104 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 3,707 | $510K | 0.2% | $107.84 | -18.8% | Stock | 459200101 |
| MDLZ | MONDELEZ INTL INC CL A | 11,154 | $500K | 0.2% | $25.73 | +37.9% | Stock | 609207105 |
| TIP | ISHARES TIPS BOND ETF | 4,556 | $500K | 0.2% | $109.87 | — | ETF | 464287176 |
| GD | GENERAL DYNAMICS CORP COM | 3,598 | $494K | 0.2% | $85.86 | +33.5% | Stock | 369550108 |
| GLW | CORNING INC COM | 26,941 | $492K | 0.2% | $14.27 | -2.9% | Stock | 219350105 |
| DHS | WISDOMTREE HIGH DIVIDEND FUND | 8,300 | $490K | 0.2% | $55.54 | — | ETF | 97717W208 |
| INTU | INTUIT COM | 5,067 | $489K | 0.2% | $89.77 | -0.4% | Stock | 461202103 |
| — | STERICYCLE INC COM | 4,024 | $485K | 0.2% | $136.98 | — | Stock | 858912108 |
| — | BLACKSTONE GROUP L P COM UNIT LTD | 16,352 | $478K | 0.2% | $29.26 | — | MLP | 09253U108 |
| — | PRICELINE GRP INC COM NEW | 374 | $477K | 0.2% | $1214.08 | — | Stock | 741503403 |
| VHT | VANGUARD HEALTH CARE INDEX FUND | 3,552 | $472K | 0.2% | $129.33 | — | ETF | 92204A504 |
| MAT | MATTEL INC COM | 17,140 | $466K | 0.1% | $24.88 | -1.1% | Stock | 577081102 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 9,207 | $465K | 0.1% | $47.04 | — | ETF | 81369Y308 |
| EFA | ISHARES MSCI EAFE ETF | 7,895 | $464K | 0.1% | $60.96 | — | ETF | 464287465 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 5,906 | $459K | 0.1% | $80.04 | — | ETF | 921908844 |
| VUG | VANGUARD GROWTH INDEX FUND | 4,314 | $459K | 0.1% | $105.32 | — | ETF | 922908736 |
| MUB | ISHARES NATIONAL AMT-FREE MUNI BOND ETF | 4,120 | $456K | 0.1% | $109.73 | — | ETF | 464288414 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 5,834 | $456K | 0.1% | $68.01 | — | ETF | 81369Y407 |
| IHF | ISHARES U.S. HEALTHCARE PROVIDERS ETF | 3,661 | $455K | 0.1% | $123.97 | — | ETF | 464288828 |
| MCK | MCKESSON CORP COM | 2,304 | $454K | 0.1% | $177.27 | -1.6% | Stock | 58155Q103 |
| SLB | SCHLUMBERGER LTD COM | 6,454 | $450K | 0.1% | $64.60 | -13.2% | Stock | 806857108 |
| NVR | NVR INC COM | 273 | $449K | 0.1% | $1529.85 | +7.0% | Stock | 62944T105 |
| EEMV | ISHARES MSCI EMERGING MARKETS MINIMUM VOLATILITY ETF | 9,168 | $446K | 0.1% | $49.36 | — | ETF | 464286533 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 10,216 | $442K | 0.1% | $43.45 | — | ETF | 81369Y886 |
| — | JARDEN CORP COM | 7,642 | $437K | 0.1% | $49.34 | — | Stock | 471109108 |
| BIDU | BAIDU INC SPON ADR REP A | 2,270 | $429K | 0.1% | $190.92 | — | ADR | 056752108 |
| WY | WEYERHAEUSER CO COM | 14,159 | $425K | 0.1% | $20.25 | +0.5% | REIT | 962166104 |
| VEU | VANGUARD FTSE ALL-WORLD EX US INDEX FUND | 9,750 | $423K | 0.1% | $48.03 | — | ETF | 922042775 |
| GT | GOODYEAR TIRE & RUBR CO COM | 12,896 | $421K | 0.1% | $32.67 | +0.4% | Stock | 382550101 |
| PYPL | PAYPAL HLDGS INC COM | 11,551 | $418K | 0.1% | $35.20 | 0.0% | Stock | 70450Y103 |
| — | BLACKROCK CR ALLCTN INC TR COM | 33,877 | $418K | 0.1% | $12.40 | — | CEF | 092508100 |
| — | VECTOR GROUP LTD COM | 17,626 | $416K | 0.1% | $22.31 | — | Stock | 92240M108 |
| — | REYNOLDS AMERICAN INC COM | 8,958 | $413K | 0.1% | $47.76 | — | Stock | 761713106 |
| MAIN | MAIN STREET CAPITAL CORP COM | 14,079 | $409K | 0.1% | $29.61 | +1.5% | CEF | 56035L104 |
| — | HARRIS CORP DEL COM | 4,680 | $407K | 0.1% | $73.96 | — | Stock | 413875105 |
| — | SPECTRA ENERGY PARTNERS LP COM | 8,500 | $405K | 0.1% | $47.99 | — | MLP | 84756N109 |
| USB | US BANCORP DEL COM NEW | 9,471 | $404K | 0.1% | $29.59 | -0.0% | Stock | 902973304 |
| — | CURRENCYSHARES SWISS FRANC TRUST | 4,164 | $401K | 0.1% | $102.57 | — | ETF | 23129V109 |
| DRI | DARDEN RESTAURANTS INC COM | 6,278 | $400K | 0.1% | $43.50 | +0.1% | Stock | 237194105 |
| EWX | SPDR S&P EMERGING MARKETS SMALL CAP ETF | 10,610 | $400K | 0.1% | $47.55 | — | ETF | 78463X756 |
| RPM | RPM INTL INC COM | 9,051 | $399K | 0.1% | $45.04 | 0.0% | Stock | 749685103 |
| — | CURRENCYSHARES EURO TRUST | 3,745 | $398K | 0.1% | $108.42 | — | ETF | 23130C108 |
| DHR | DANAHER CORP DEL COM | 4,277 | $397K | 0.1% | $35.54 | +7.5% | Stock | 235851102 |
| EQIX | EQUINIX INC COM PAR $0.001 | 1,289 | $390K | 0.1% | $189.19 | +26.5% | REIT | 29444U700 |
| — | QUALITY SYS INC COM | 24,104 | $389K | 0.1% | $16.14 | — | Stock | 747582104 |
| ATR | APTARGROUP INC COM | 5,342 | $388K | 0.1% | $58.51 | +7.5% | Stock | 038336103 |
| PAYX | PAYCHEX INC COM | 7,265 | $384K | 0.1% | $36.27 | +6.3% | Stock | 704326107 |
| — | ITC HLDGS CORP COM | 9,790 | $384K | 0.1% | $39.27 | — | Stock | 465685105 |
| GTN | GRAY TELEVISION INC COM | 23,525 | $383K | 0.1% | $14.63 | +7.0% | Stock | 389375106 |
| VOD | VODAFONE GROUP PLC NEW SPNSR ADR NO PAR | 11,819 | $381K | 0.1% | $34.47 | — | ADR | 92857W308 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 3,049 | $381K | 0.1% | $124.52 | — | ADR | 03524A108 |
| CAT | CATERPILLAR INC DEL COM | 5,598 | $380K | 0.1% | $66.80 | -18.3% | Stock | 149123101 |
| ETN | EATON CORP PLC SHS | 7,239 | $377K | 0.1% | $53.99 | -20.3% | Stock | G29183103 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 3,281 | $374K | 0.1% | $115.18 | — | ETF | 464287242 |
| IJR | ISHARES S&P SMALL-CAP FUND | 3,393 | $374K | 0.1% | $111.92 | — | ETF | 464287804 |
| — | NUVEEN INTER DURATION MN TMFD COM | 29,000 | $373K | 0.1% | $12.86 | — | CEF | 670671106 |
| WM | WASTE MGMT INC DEL COM | 6,949 | $371K | 0.1% | $41.33 | +6.2% | Stock | 94106L109 |
| — | GUGGENHEIM S&P 500 EQUAL WEIGHT FINANCIALS ETF | 8,586 | $371K | 0.1% | $41.17 | — | ETF | 78355W858 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 4,377 | $369K | 0.1% | $84.94 | — | ETF | 464287457 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | 1,084 | $367K | 0.1% | $339.62 | — | ETF | 464287556 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 5,288 | $364K | 0.1% | $41.14 | +13.5% | Stock | 110122108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD ADR | 5,529 | $363K | 0.1% | $54.20 | — | ADR | 881624209 |
| — | CENTURYLINK INC COM | 14,435 | $363K | 0.1% | $37.94 | — | Stock | 156700106 |
| ROP | ROPER TECHNOLOGIES INC COM | 1,900 | $361K | 0.1% | $143.35 | +20.3% | Stock | 776696106 |
| — | CURRENCYSHARES CANADIAN DOLLAR TRUST | 5,011 | $359K | 0.1% | $79.02 | — | ETF | 23129X105 |
| NFLX | NETFLIX INC COM | 3,142 | $359K | 0.1% | $10.70 | +6.7% | Stock | 64110L106 |
| RCI | ROGERS COMMUNICATIONS INC CL B | 10,333 | $356K | 0.1% | $34.41 | +9.1% | Stock | 775109200 |
| SNY | SANOFI SPONSORED ADR | 8,339 | $356K | 0.1% | $46.58 | — | ADR | 80105N105 |
| — | OAKTREE CAP GROUP LLC UNIT CL A | 7,297 | $348K | 0.1% | $47.73 | — | MLP | 674001201 |
| XLE | ENERGY SELECT SECTOR SPDR | 5,770 | $348K | 0.1% | $61.85 | — | ETF | 81369Y506 |
| VDC | VANGUARD CONSUMER STAPLES INDEX FUND | 2,683 | $346K | 0.1% | $105.08 | — | ETF | 92204A207 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 4,836 | $345K | 0.1% | $46.63 | -0.6% | Stock | 26441C204 |
| EXPE | EXPEDIA INC DEL COM NEW | 2,777 | $345K | 0.1% | $93.62 | +28.3% | Stock | 30212P303 |
| — | POWERSHARES BUYBACK ACHIEVERS PORTFOLIO | 7,573 | $344K | 0.1% | $43.78 | — | ETF | 73935X286 |
| MDYG | SPDR S&P 400 MID CAP GROWTH ETF | 2,902 | $342K | 0.1% | $116.17 | — | ETF | 78464A821 |
| WU | WESTERN UN CO COM | 18,988 | $340K | 0.1% | $17.85 | — | Stock | 959802109 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 7,914 | $339K | 0.1% | $42.72 | — | ETF | 81369Y803 |
| AMT | AMERICAN TOWER CORP NEW COM | 3,498 | $339K | 0.1% | $75.86 | +0.1% | REIT | 03027X100 |
| GPC | GENUINE PARTS CO COM | 3,925 | $337K | 0.1% | $70.54 | -7.5% | Stock | 372460105 |
| — | FOOT LOCKER INC COM | 5,147 | $335K | 0.1% | $70.69 | — | Stock | 344849104 |
| FIDU | FIDELITY MSCI INDUSTRIALS INDEX ETF | 12,298 | $335K | 0.1% | $25.58 | — | ETF | 316092709 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 5,493 | $333K | 0.1% | $55.59 | -0.2% | Stock | 31620M106 |
| UAA | UNDER ARMOUR INC CL A | 4,130 | $333K | 0.1% | $44.50 | +2.5% | Stock | 904311107 |
| NWL | NEWELL RUBBERMAID INC COM | 7,479 | $330K | 0.1% | $21.82 | +33.4% | Stock | 651229106 |
| CMCSA | COMCAST CORP NEW CL A | 5,827 | $329K | 0.1% | $23.34 | +1.8% | Stock | 20030N101 |
| GM | GENERAL MTRS CO COM | 9,620 | $327K | 0.1% | $27.71 | -0.0% | Stock | 37045V100 |
| — | SHAW COMMUNICATIONS INC CL B CONV | 18,903 | $325K | 0.1% | $21.27 | — | Stock | 82028K200 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 6,511 | $325K | 0.1% | $49.94 | — | ETF | 464288273 |
| AIZ | ASSURANT INC COM | 3,997 | $322K | 0.1% | $61.69 | +9.1% | Stock | 04621X108 |
| — | GUGGENHEIM S&P SMALLCAP 600 PURE GROWTH ETF | 3,963 | $320K | 0.1% | $80.98 | — | ETF | 78355W809 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 3,904 | $317K | 0.1% | $82.82 | — | ADR | 01609W102 |
| PGR | PROGRESSIVE CORP OHIO COM | 9,937 | $316K | 0.1% | $22.91 | +2.2% | Stock | 743315103 |
| GVI | ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | 2,868 | $314K | 0.1% | $111.10 | — | ETF | 464288612 |
| — | CHINA MOBILE LIMITED SPONSORED ADR | 5,533 | $312K | 0.1% | $56.94 | — | ADR | 16941M109 |
| — | GUGGENHEIM S&P 500 PURE VALUE ETF | 6,313 | $311K | 0.1% | $47.81 | — | ETF | 78355W304 |
| MDY | MIDCAP SPDR TRUST, SERIES 1 | 1,219 | $310K | 0.1% | $263.26 | — | ETF | 78467Y107 |
| NVS | NOVARTIS AG ADR | 3,598 | $310K | 0.1% | $85.17 | — | ADR | 66987V109 |
| EA | ELECTRONIC ARTS INC COM | 4,490 | $309K | 0.1% | $67.27 | +1.4% | Stock | 285512109 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 6,735 | $308K | 0.1% | $63.30 | — | ADR | 780259206 |
| FPE | FIRST TRUST PREFERRED SECURITIES AND INCOME ETF | 16,133 | $306K | 0.1% | $18.82 | — | ETF | 33739E108 |
| — | DOUBLELINE OPPORTUNISTIC CR FD COM | 12,050 | $305K | 0.1% | $25.31 | — | CEF | 258623107 |
| — | JOHNSON CTLS INC COM | 7,725 | $305K | 0.1% | $44.87 | — | Stock | 478366107 |
| NXPI | NXP SEMICONDUCTORS N V COM | 3,614 | $304K | 0.1% | $75.06 | +1.3% | Stock | N6596X109 |
| — | FLAHERTY&CRMN PFD SEC INCOM FD COM | 15,071 | $302K | 0.1% | $19.91 | — | CEF | 338478100 |
| — | GUGGENHEIM S&P SMALLCAP 600 PURE VALUE ETF | 5,508 | $302K | 0.1% | $53.48 | — | ETF | 78355W700 |
| ITW | ILLINOIS TOOL WKS INC COM | 3,206 | $297K | 0.1% | $69.61 | +2.6% | Stock | 452308109 |
| — | ALPHACLONE ALTERNATIVE ALPHA ETF | 7,927 | $297K | 0.1% | $41.63 | — | ETF | 26922A305 |
| — | SUNTRUST BKS INC COM | 6,906 | $296K | 0.1% | $37.45 | — | Stock | 867914103 |
| LECO | LINCOLN ELEC HLDGS INC COM | 5,695 | $296K | 0.1% | $58.61 | -5.0% | Stock | 533900106 |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | 2,716 | $294K | 0.1% | $108.25 | — | ETF | 92204A702 |
| ELV | ANTHEM INC COM | 2,101 | $293K | 0.1% | $112.19 | +6.6% | Stock | 036752103 |
| DTE | DTE ENERGY CO COM | 3,635 | $291K | 0.1% | $48.64 | +0.9% | Stock | 233331107 |
| CLX | CLOROX CO DEL COM | 2,274 | $288K | 0.1% | $66.77 | +39.7% | Stock | 189054109 |
| — | COHEN & STEERS QUALITY INCOME RLTY FD INC | 23,145 | $283K | 0.1% | $12.23 | — | CEF | 19247L106 |
| XHB | SPDR S&P HOMEBUILDERS ETF | 8,282 | $283K | 0.1% | $34.22 | — | ETF | 78464A888 |
| — | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 4,144 | $281K | 0.1% | $66.98 | — | MLP | 559080106 |
| ABT | ABBOTT LABS COM | 6,222 | $279K | 0.1% | $36.28 | +0.7% | Stock | 002824100 |
| — | HANCOCK JOHN TAX-ADV DIV INCM COM | 13,496 | $278K | 0.1% | $20.67 | — | CEF | 41013V100 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 6,402 | $278K | 0.1% | $43.42 | — | ETF | 81369Y100 |
| OLED | UNIVERSAL DISPLAY CORP COM | 5,081 | $277K | 0.1% | $39.55 | +5.6% | Stock | 91347P105 |
| ET | ENERGY TRANSFER EQUITY L P COM UT LTD PTN | 20,048 | $275K | 0.1% | $16.31 | — | MLP | 29273V100 |
| — | HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT | 20,021 | $274K | 0.1% | $13.70 | — | CEF | 41013T105 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 2,575 | $272K | 0.1% | $104.90 | — | ETF | 464287440 |
| FDX | FEDEX CORP COM | 1,816 | $271K | 0.1% | $136.54 | -3.1% | Stock | 31428X106 |
| — | POTASH CORP SASK INC COM | 15,819 | $271K | 0.1% | $20.57 | — | Stock | 73755L107 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 1,801 | $270K | 0.1% | $149.50 | — | ETF | 464287762 |
| EEMS | ISHARES MSCI EMERGING MARKETS SMALL-CAP ETF | 6,570 | $269K | 0.1% | $40.94 | — | ETF | 464286475 |
| EFAV | ISHARES MSCI EAFE MINIMUM VOLATILITY ETF | 4,143 | $269K | 0.1% | $64.47 | — | ETF | 46429B689 |
| AEO | AMERICAN EAGLE OUTFITTERS NEW COM | 17,249 | $267K | 0.1% | $11.85 | 0.0% | Stock | 02553E106 |
| PBF | PBF ENERGY INC CL A | 7,175 | $264K | 0.1% | $27.31 | +29.1% | Stock | 69318G106 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | 8,500 | $262K | 0.1% | $24.12 | 0.0% | Stock | 099502106 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 5,404 | $261K | 0.1% | $48.34 | — | ETF | 922020805 |
| DFE | WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND | 4,645 | $260K | 0.1% | $60.37 | — | ETF | 97717W869 |
| FV | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | 10,993 | $258K | 0.1% | $23.67 | — | ETF | 33738R605 |
| — | LAZARD LTD SHS A | 5,690 | $256K | 0.1% | $43.36 | — | Stock | G54050102 |
| EXP | EAGLE MATERIALS INC COM | 4,240 | $256K | 0.1% | $74.22 | -14.5% | Stock | 26969P108 |
| TSN | TYSON FOODS INC CL A | 4,786 | $255K | 0.1% | $31.25 | +20.6% | Stock | 902494103 |
| CSX | CSX CORP COM | 9,808 | $255K | 0.1% | $8.43 | -7.6% | Stock | 126408103 |
| UNM | UNUM GROUP COM | 7,621 | $254K | 0.1% | $33.24 | +3.7% | Stock | 91529Y106 |
| — | COOPER TIRE & RUBR CO COM | 6,698 | $254K | 0.1% | $39.55 | — | Stock | 216831107 |
| — | NUVEEN QUALITY PFD INCOME FD 2 COM | 27,618 | $252K | 0.1% | $9.12 | — | CEF | 67072C105 |
| — | ALLIANCEBERNSTEIN INCOME FUND COM | 32,712 | $251K | 0.1% | $7.68 | — | CEF | 01881E101 |
| MPLX | MPLX LP COM UNIT REP LTD | 6,295 | $248K | 0.1% | $40.53 | — | MLP | 55336V100 |
| — | BROADCOM CORP CL A | 4,283 | $248K | 0.1% | $42.67 | — | Stock | 111320107 |
| — | MAINSTAY DEFINEDTERM MN OPP FD COM | 13,000 | $245K | 0.1% | $18.85 | — | CEF | 56064K100 |
| AAL | AMERICAN AIRLS GROUP INC COM | 5,737 | $243K | 0.1% | $40.00 | +3.4% | Stock | 02376R102 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 2,460 | $241K | 0.1% | $85.99 | — | ETF | 464287598 |
| — | GUGGENHEIM S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF | 2,832 | $240K | 0.1% | $84.23 | — | ETF | 78355W882 |
| EMR | EMERSON ELEC CO COM | 4,975 | $238K | 0.1% | $39.93 | -8.6% | Stock | 291011104 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 2,813 | $238K | 0.1% | $68.16 | +1.4% | Stock | 053015103 |
| IEMG | ISHARES CORE MSCI EMERGING MKTS | 6,009 | $237K | 0.1% | $46.72 | — | ETF | 46434G103 |
| VTV | VANGUARD VALUE INDEX FUND | 2,882 | $235K | 0.1% | $80.23 | — | ETF | 922908744 |
| TRN | TRINITY INDS INC COM | 9,725 | $234K | 0.1% | $15.66 | -14.1% | Stock | 896522109 |
| — | RAYTHEON CO COM NEW | 1,853 | $231K | 0.1% | $93.07 | — | Stock | 755111507 |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | 2,898 | $231K | 0.1% | $80.40 | — | ETF | 921937827 |
| NFG | NATIONAL FUEL GAS CO N J COM | 5,365 | $229K | 0.1% | $71.80 | -33.9% | Stock | 636180101 |
| — | GUGGENHEIM S&P 500 EQUAL WEIGHT ETF | 2,964 | $227K | 0.1% | $78.59 | — | ETF | 78355W106 |
| VNQ | VANGUARD REIT INDEX ETF | 2,834 | $226K | 0.1% | $79.22 | — | ETF | 922908553 |
| VFH | VANGUARD FINANCIALS INDEX FUND | 4,650 | $225K | 0.1% | $48.39 | — | ETF | 92204A405 |
| IGIB | ISHARES INTERMEDIATE CREDIT BOND ETF | 2,098 | $225K | 0.1% | $107.63 | — | ETF | 464288638 |
| ZBH | ZIMMER BIOMET HLDGS INC COM | 2,188 | $224K | 0.1% | $92.44 | -2.6% | Stock | 98956P102 |
| — | SPECTRA ENERGY CORP COM | 9,301 | $223K | 0.1% | $27.15 | — | Stock | 847560109 |
| ISTR | INVESTAR HLDG CORP COM | 12,600 | $222K | 0.1% | $13.63 | +22.2% | Stock | 46134L105 |
| SYNA | SYNAPTICS INC COM | 2,755 | $221K | 0.1% | $89.77 | -5.4% | Stock | 87157D109 |
| NEAR | ISHARES SHORT MATURITY BOND ETF | 4,377 | $219K | 0.1% | $50.03 | — | ETF | 46431W507 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 3,021 | $218K | 0.1% | $72.29 | — | ETF | 81369Y209 |
| FBND | FIDELITY TOTAL BOND ETF | 4,439 | $213K | 0.1% | $47.98 | — | ETF | 316188309 |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUND | 2,125 | $210K | 0.1% | $98.82 | — | ETF | 922908611 |
| ABBV | ABBVIE INC COM | 3,550 | $210K | 0.1% | $40.43 | -6.1% | Stock | 00287Y109 |
| IDU | ISHARES U.S. UTILITIES ETF | 1,924 | $208K | 0.1% | $113.14 | — | ETF | 464287697 |
| HEFA | ISHARES CURRENCY HEDGED MSCI EAFE ETF | 8,172 | $208K | 0.1% | $25.80 | — | ETF | 46434V803 |
| — | ALPS TRUST ETF ALERIAN MLP | 17,224 | $208K | 0.1% | $13.95 | — | ETF | 00162Q866 |
| — | CENTRAL FUND OF CANADA LTD | 20,692 | $207K | 0.1% | $12.17 | — | CEF | 153501101 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 3,308 | $205K | 0.1% | $52.25 | +1.2% | Stock | 12541W209 |
| — | AMERICAN NATL BANKSHARES INC COM | 8,000 | $205K | 0.1% | $23.75 | — | Stock | 027745108 |
| KMI | KINDER MORGAN INC | 13,622 | $203K | 0.1% | $20.68 | -30.9% | Stock | 49456B101 |
| NKE | NIKE INC CLASS B | 3,160 | $198K | 0.1% | $51.41 | +10.2% | Stock | 654106103 |
| — | ENERGY TRANSFER PARTNERS LP | 5,682 | $192K | 0.1% | $48.42 | — | MLP | 29273R109 |
| PPL | PPL CORP COM | 5,576 | $190K | 0.1% | $19.78 | +8.5% | Stock | 69351T106 |
| HEZU | ISHARES CURRENCY HEDGED MSCI EUROZONE ETF | 7,306 | $189K | 0.1% | $25.87 | — | ETF | 46434V639 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 1,891 | $188K | 0.1% | $95.48 | — | ETF | 464287614 |
| — | GUGGENHEIM ENHANCED SHORT DURATION ETF | 3,764 | $188K | 0.1% | $49.95 | — | ETF | 18383M654 |
| — | POWERSHARES PREFERRED PORTFOLIO | 12,515 | $187K | 0.1% | $14.87 | — | ETF | 73936T565 |
| IJJ | ISHARES S&P MIDCAP 400 VALUE ETF | 1,593 | $187K | 0.1% | $119.31 | — | ETF | 464287705 |
| NEE | NEXTERA ENERGY INC COM | 1,777 | $185K | 0.1% | $16.03 | +21.6% | Stock | 65339F101 |
| — | SEAGATE TECHNOLOGY PLC SHS | 5,034 | $185K | 0.1% | $44.36 | — | Stock | G7945M107 |
| VBK | VANGUARD SMALL-CAP GROWTH INDEX FUND | 1,518 | $184K | 0.1% | $121.65 | — | ETF | 922908595 |
| SDY | SPDR S&P DIVIDEND ETF | 2,500 | $184K | 0.1% | $77.74 | — | ETF | 78464A763 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 5,599 | $184K | 0.1% | $32.86 | — | ETF | 316092808 |
| — | GUGGENHEIM SOLAR ETF | 5,972 | $183K | 0.1% | $30.73 | — | ETF | 18383Q739 |
| — | E M C CORP MASS COM | 7,069 | $182K | 0.1% | $26.68 | — | Stock | 268648102 |
| STWD | STARWOOD PPTY TR INC COM | 8,822 | $181K | 0.1% | $21.57 | — | REIT | 85571B105 |
| MPC | MARATHON PETE CORP COM | 3,452 | $179K | 0.1% | $35.16 | +8.3% | Stock | 56585A102 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 4,361 | $176K | 0.1% | $47.31 | — | ADR | 37733W105 |
| — | LINKEDIN CORP COM CL A | 778 | $175K | 0.1% | $224.44 | — | Stock | 53578A108 |
| OEF | ISHARES S&P 100 ETF | 1,902 | $173K | 0.1% | $90.96 | — | ETF | 464287101 |
| VDE | VANGUARD ENERGY INDEX FUND | 2,075 | $172K | 0.1% | $82.89 | — | ETF | 92204A306 |
| — | TERRA NITROGEN CO L P COM UNIT | 1,682 | $171K | 0.1% | $109.42 | — | MLP | 881005201 |
| ACWV | ISHARES MSCI ALL COUNTRY WORLD MINIMUM VOLATILITY ETF | 2,450 | $170K | 0.1% | $69.39 | — | ETF | 464286525 |
| VV | VANGUARD LARGE-CAP INDEX FUND | 1,805 | $169K | 0.1% | $94.45 | — | ETF | 922908637 |
| VIPS | VIPSHOP HLDGS LTD SPONSORED ADR | 11,095 | $169K | 0.1% | $23.09 | — | ADR | 92763W103 |
| — | MOBILEYE N V AMSTELVEEN ORD SHS | 3,970 | $168K | 0.1% | $53.04 | — | Stock | N51488117 |
| SRLN | SPDR BLACKSTONE/ GSO SENIOR LOAN ETF | 3,608 | $166K | 0.1% | $48.68 | — | ETF | 78467V608 |
| — | ATLANTIC TELE NETWORK INC COM NEW | 2,117 | $166K | 0.1% | $73.76 | — | Stock | 049079205 |
| CF | CF INDS HLDGS INC COM | 4,028 | $164K | 0.1% | $42.68 | -17.2% | Stock | 125269100 |
| — | BUFFALO WILD WINGS INC COM | 1,029 | $164K | 0.1% | $185.32 | — | Stock | 119848109 |
| EMB | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | 1,528 | $162K | 0.1% | $107.94 | — | ETF | 464288281 |
| ERIC | ERICSSON ADR B SEK 10 | 16,895 | $162K | 0.1% | $11.66 | — | ADR | 294821608 |
| MCO | MOODYS CORP COM | 1,612 | $162K | 0.1% | $86.57 | +4.7% | Stock | 615369105 |
| — | DU PONT E I DE NEMOURS & CO COM | 2,401 | $160K | 0.1% | $60.23 | — | Stock | 263534109 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 4,930 | $159K | 0.1% | $42.88 | — | ETF | 464287234 |
| — | SYMANTEC CORP COM | 7,500 | $158K | 0.1% | $20.28 | — | Stock | 871503108 |
| — | POWERSHARES DWA MOMENTUM PORTFOLIO | 3,820 | $158K | 0.1% | $40.99 | — | ETF | 73935X153 |
| PHM | PULTE GROUP INC COM | 8,808 | $157K | 0.1% | $17.49 | -6.0% | Stock | 745867101 |
| MBB | ISHARES MBS ETF | 1,440 | $155K | 0.0% | $110.04 | — | ETF | 464288588 |
| VFC | V F CORP COM | 2,482 | $154K | 0.0% | $66.12 | -5.6% | Stock | 918204108 |
| UGI | UGI CORP NEW COM | 4,549 | $154K | 0.0% | $36.81 | -5.7% | Stock | 902681105 |
| SLF | SUN LIFE FINL INC COM | 4,873 | $152K | 0.0% | $32.42 | +1.8% | Stock | 866796105 |
| CHD | CHURCH & DWIGHT INC COM | 1,781 | $151K | 0.0% | $36.57 | +2.6% | Stock | 171340102 |
| IWV | ISHARES RUSSELL 3000 ETF | 1,252 | $151K | 0.0% | $121.61 | — | ETF | 464287689 |
| NOC | NORTHROP GRUMMAN CORP COM | 773 | $146K | 0.0% | $142.91 | +8.9% | Stock | 666807102 |
| GSG | ISHARES GSCI COMMODITY-INDEXED TRUST | 10,171 | $145K | 0.0% | $14.48 | — | ETF | 46428R107 |
| APD | AIR PRODS & CHEMS INC COM | 1,104 | $144K | 0.0% | $97.24 | +0.7% | Stock | 009158106 |
| — | ALON USA PARTNERS LP UT LTDPART INT | 6,200 | $144K | 0.0% | $23.28 | — | MLP | 02052T109 |
| DEO | DIAGEO P L C SPON ADR NEW | 1,310 | $143K | 0.0% | $112.44 | — | ADR | 25243Q205 |
| — | ENSCO PLC SHS CLASS A | 9,294 | $143K | 0.0% | $49.95 | — | Stock | G3157S106 |
| STT | STATE STR CORP COM | 2,154 | $143K | 0.0% | $55.11 | -5.9% | Stock | 857477103 |
| — | WHOLE FOODS MARKET INC | 4,249 | $142K | 0.0% | $32.74 | — | Stock | 966837106 |
| ALL | ALLSTATE CORP COM | 2,250 | $140K | 0.0% | $50.23 | -1.0% | Stock | 020002101 |
| — | BB&T CORP COM | 3,636 | $137K | 0.0% | $37.71 | — | Stock | 054937107 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 2,980 | $137K | 0.0% | $65.35 | — | ADR | 780259107 |
| EXPO | EXPONENT INC COM | 2,719 | $136K | 0.0% | $19.51 | +15.8% | Stock | 30214U102 |
| TAP | MOLSON COORS BREWING CO CL B | 1,443 | $136K | 0.0% | $66.07 | +6.3% | Stock | 60871R209 |
| KEY | KEYCORP NEW COM | 10,312 | $136K | 0.0% | $8.07 | +7.4% | Stock | 493267108 |
| — | TIME WARNER INC COM NEW | 2,089 | $135K | 0.0% | $67.25 | — | Stock | 887317303 |
| HYG | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | 1,659 | $134K | 0.0% | $91.68 | — | ETF | 464288513 |
| M | MACYS INC COM | 3,835 | $134K | 0.0% | $61.55 | -29.6% | Stock | 55616P104 |
| ED | CONSOLIDATED EDISON INC COM | 2,058 | $132K | 0.0% | $43.48 | +2.6% | Stock | 209115104 |
| CRM | SALESFORCE COM INC COM | 1,634 | $128K | 0.0% | $58.75 | +31.3% | Stock | 79466L302 |
| — | ALLERGAN PLC SHS | 409 | $128K | 0.0% | $306.53 | — | Stock | G0177J108 |
| SCHP | SCHWAB U.S. TIPS ETF | 2,383 | $127K | 0.0% | $54.20 | — | ETF | 808524870 |
| UBT | PROSHARES ULTRA 20+ YEAR TREASURY | 1,740 | $127K | 0.0% | $75.56 | — | ETF | 74347R172 |
| — | YAHOO INC COM | 3,793 | $126K | 0.0% | $34.15 | — | Stock | 984332106 |
| DE | DEERE & CO COM | 1,647 | $126K | 0.0% | $69.83 | -6.9% | Stock | 244199105 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 14,030 | $122K | 0.0% | $9.07 | — | CEF | 85207H104 |
| EL | LAUDER ESTEE COS INC CL A | 1,370 | $121K | 0.0% | $74.79 | 0.0% | Stock | 518439104 |
| — | APOLLO GLOBAL MGMT LLC CL A SHS | 8,000 | $121K | 0.0% | $15.13 | — | MLP | 037612306 |
| D | DOMINION RES INC VA NEW COM | 1,788 | $121K | 0.0% | $40.59 | +9.9% | Stock | 25746U109 |
| — | ALEXION PHARMACEUTICALS INC COM | 633 | $121K | 0.0% | $191.03 | — | Stock | 015351109 |
| VPL | VANGUARD FTSE PACIFIC ETF | 2,118 | $120K | 0.0% | $56.96 | — | ETF | 922042866 |
| — | GUGGENHEIM S&P 500 EQUAL WEIGHT ENERGY ETF | 2,556 | $120K | 0.0% | $49.46 | — | ETF | 78355W866 |
| VOE | VANGUARD MID-CAP VALUE INDEX FUND | 1,375 | $118K | 0.0% | $85.82 | — | ETF | 922908512 |
| MGA | MAGNA INTL INC COM | 2,848 | $116K | 0.0% | $37.67 | -8.3% | Stock | 559222401 |
| — | NEW YORK CMNTY BANCORP INC COM | 7,112 | $116K | 0.0% | $17.53 | — | Stock | 649445103 |
| XEL | XCEL ENERGY INC COM | 3,226 | $116K | 0.0% | $23.83 | +9.1% | Stock | 98389B100 |
| — | PRAXAIR INC COM | 1,118 | $115K | 0.0% | $119.22 | — | Stock | 74005P104 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 2,173 | $115K | 0.0% | $53.10 | — | ETF | 81369Y704 |
| ADI | ANALOG DEVICES INC COM | 2,086 | $115K | 0.0% | $46.72 | +2.9% | Stock | 032654105 |
| PMT | PENNYMAC MTG INVT TR COM | 7,510 | $115K | 0.0% | $17.82 | — | REIT | 70931T103 |
| — | POWERSHARES S&P 500 HIGH QUALITY PORTFOLIO | 4,917 | $114K | 0.0% | $22.44 | — | ETF | 73935X682 |
| ACWI | ISHARES MSCI ACWI INDEX FUND | 2,037 | $114K | 0.0% | $57.93 | — | ETF | 464288257 |
| — | XEROX CORP COM | 10,623 | $113K | 0.0% | $12.20 | — | Stock | 984121103 |
| — | ISHARES GOLD TRUST ETF | 10,842 | $111K | 0.0% | $11.74 | — | ETF | 464285105 |
| GME | GAMESTOP CORP NEW CL A | 3,973 | $111K | 0.0% | $8.12 | -9.0% | Stock | 36467W109 |
| TDG | TRANSDIGM GROUP INC COM | 481 | $110K | 0.0% | $141.04 | -0.3% | Stock | 893641100 |
| — | ANADARKO PETE CORP COM | 2,262 | $110K | 0.0% | $95.75 | — | Stock | 032511107 |
| — | ACTIVISION BLIZZARD INC COM | 2,807 | $109K | 0.0% | $22.94 | — | Stock | 00507V109 |
| — | EATON VANCE CORP COM NON VTG | 3,367 | $109K | 0.0% | $32.98 | — | Stock | 278265103 |
| — | TIFFANY & CO NEW COM | 1,415 | $108K | 0.0% | $89.56 | — | Stock | 886547108 |
| — | FULL CIRCLE CAP CORP COM | 43,475 | $107K | 0.0% | $4.17 | — | CEF | 359671104 |
| UTHR | UNITED THERAPEUTICS CORP DEL COM | 685 | $107K | 0.0% | $177.28 | -17.9% | Stock | 91307C102 |
| — | WESTAR ENERGY INC COM | 2,500 | $106K | 0.0% | $39.60 | — | Stock | 95709T100 |
| IYT | ISHARES TRANSPORTATION AVERAGE ETF | 779 | $105K | 0.0% | $137.74 | — | ETF | 464287192 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 2,083 | $105K | 0.0% | $50.41 | — | ETF | 46429B655 |
| — | KKR & CO L P DEL COM UNITS | 6,750 | $105K | 0.0% | $18.37 | — | MLP | 48248M102 |
| HTGC | HERCULES TECH GROWTH CAP INC COM | 8,561 | $104K | 0.0% | $11.34 | -0.7% | CEF | 427096508 |
| PRGO | PERRIGO CO PLC SHS | 713 | $103K | 0.0% | $179.15 | -14.2% | Stock | G97822103 |
| — | BARCLAYS BANK PLC ADR PFD SR 5 | 3,900 | $103K | 0.0% | $25.90 | — | ADR | 06739H362 |
| GAP | GAP INC DEL COM | 4,170 | $103K | 0.0% | $23.87 | -22.1% | Stock | 364760108 |
| EBAY | EBAY INC COM | 3,758 | $103K | 0.0% | $20.84 | +17.9% | Stock | 278642103 |
| ROK | ROCKWELL AUTOMATION INC COM | 993 | $102K | 0.0% | $86.82 | -0.9% | Stock | 773903109 |
| BP | BP PLC SPONSORED ADR | 3,237 | $101K | 0.0% | $41.11 | — | ADR | 055622104 |
| SYK | STRYKER CORP COM | 1,062 | $99,000 | 0.0% | $79.19 | +7.6% | Stock | 863667101 |
| ILTB | ISHARES CORE 10+ YEAR USD BOND ETF | 1,671 | $98,000 | 0.0% | $61.96 | — | ETF | 464289479 |
| VOT | VANGUARD MID-CAP GROWTH INDEX FUND | 975 | $97,000 | 0.0% | $99.49 | — | ETF | 922908538 |
| DKS | DICKS SPORTING GOODS INC COM | 2,751 | $97,000 | 0.0% | $36.91 | -13.8% | Stock | 253393102 |
| STPZ | PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND | 1,894 | $97,000 | 0.0% | $51.72 | — | ETF | 72201R205 |
| DLTR | DOLLAR TREE INC COM | 1,254 | $97,000 | 0.0% | $75.56 | -7.4% | Stock | 256746108 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 2,930 | $96,000 | 0.0% | $27.49 | +1.4% | Stock | 808513105 |
| G | GENPACT LIMITED SHS | 3,857 | $96,000 | 0.0% | $22.21 | +0.8% | Stock | G3922B107 |
| — | GABELLI EQUITY TR INC COM | 18,133 | $96,000 | 0.0% | $7.72 | — | CEF | 362397101 |
| — | MYLAN N V EUR | 1,782 | $96,000 | 0.0% | $65.30 | — | Stock | N59465109 |
| IJS | ISHARES S&P SMALLCAP 600 VALUE ETF | 889 | $96,000 | 0.0% | $108.50 | — | ETF | 464287879 |
| — | L-3 COMMUNICATIONS HLDGS INC COM | 793 | $95,000 | 0.0% | $120.23 | — | Stock | 502424104 |
| XPH | SPDR S&P PHARMACEUTICALS ETF | 1,846 | $95,000 | 0.0% | $84.47 | — | ETF | 78464A722 |
| OC | OWENS CORNING NEW COM | 1,975 | $93,000 | 0.0% | $45.90 | +0.0% | Stock | 690742101 |
| FAST | FASTENAL CO COM | 2,281 | $93,000 | 0.0% | $7.88 | -4.4% | Stock | 311900104 |
| — | SK TELECOM LTD SPONSORED ADR | 4,575 | $92,000 | 0.0% | $26.26 | — | ADR | 78440P108 |
| — | MARKET VECTORS GOLD MINERS ETF | 6,681 | $92,000 | 0.0% | $13.75 | — | ETF | 57060U100 |
| WLY | WILEY JOHN & SONS INC CL A | 2,035 | $92,000 | 0.0% | $37.93 | -4.0% | Stock | 968223206 |
| VGK | VANGUARD EUROPEAN | 1,825 | $91,000 | 0.0% | $54.53 | — | ETF | 922042874 |
| CASY | CASEYS GEN STORES INC COM | 758 | $91,000 | 0.0% | $84.77 | +25.0% | Stock | 147528103 |
| — | BARD C R INC COM | 483 | $91,000 | 0.0% | $186.79 | — | Stock | 067383109 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 849 | $91,000 | 0.0% | $95.76 | — | ETF | 464287721 |
| IMCB | ISHARES MORNINGSTAR MID-CAP ETF | 627 | $90,000 | 0.0% | $149.29 | — | ETF | 464288208 |
| — | CORE LABORATORIES N V COM | 830 | $90,000 | 0.0% | $101.80 | — | Stock | N22717107 |
| UNH | UNITEDHEALTH GROUP INC COM | 769 | $90,000 | 0.0% | $93.51 | +6.2% | Stock | 91324P102 |
| UPS | UNITED PARCEL SERVICE INC | 928 | $89,000 | 0.0% | $68.56 | +3.0% | Stock | 911312106 |
| ALK | ALASKA AIR GROUP INC COM | 1,108 | $89,000 | 0.0% | $71.79 | +1.9% | Stock | 011659109 |
| UYG | PROSHARES ULTRA FINANCIALS | 1,260 | $89,000 | 0.0% | $94.19 | — | ETF | 74347X633 |
| — | INVESCO MORTGAGE CAPITAL INC COM | 7,150 | $89,000 | 0.0% | $14.47 | — | REIT | 46131B100 |
| — | MCGRAW HILL FINL INC COM | 900 | $89,000 | 0.0% | $91.11 | — | Stock | 580645109 |
| — | VOYA ASIA PAC DIVID EQUITY IN COM | 9,760 | $88,000 | 0.0% | $9.51 | — | CEF | 92912J102 |
| ECL | ECOLAB INC COM | 767 | $88,000 | 0.0% | $100.95 | +4.2% | Stock | 278865100 |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | 1,083 | $87,000 | 0.0% | $82.21 | — | ETF | 921937835 |
| GLD | SPDR GOLD ETF | 857 | $87,000 | 0.0% | $116.38 | — | ETF | 78463V107 |
| SON | SONOCO PRODS CO COM | 2,121 | $87,000 | 0.0% | $29.37 | +1.0% | Stock | 835495102 |
| TXN | TEXAS INSTRS INC COM | 1,570 | $86,000 | 0.0% | $34.00 | +24.4% | Stock | 882508104 |
| CFG | CITIZENS FINL GROUP INC COM | 3,273 | $86,000 | 0.0% | $17.46 | -0.5% | Stock | 174610105 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTNS COM | 5,577 | $86,000 | 0.0% | $14.31 | +0.2% | Stock | 01988P108 |
| — | HEALTH CARE PPTY INVS INC | 2,215 | $85,000 | 0.0% | $46.58 | — | REIT | 40414L109 |
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | 843 | $84,000 | 0.0% | $100.54 | — | ETF | 46432F859 |
| BFAM | BRIGHT HORIZONS FAM SOL IN DEL COM | 1,247 | $83,000 | 0.0% | $64.65 | 0.0% | Stock | 109194100 |
| LTPZ | PIMCO 15+ YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND | 1,348 | $82,000 | 0.0% | $70.41 | — | ETF | 72201R304 |
| WIP | SPDR DB INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF | 1,624 | $82,000 | 0.0% | $50.49 | — | ETF | 78464A490 |
| IGSB | ISHARES 1-3 YEAR CREDIT BOND ETF | 781 | $82,000 | 0.0% | $105.61 | — | ETF | 464288646 |
| — | POWERSHARES WATER RESOURCES PORTFOLIO | 3,800 | $82,000 | 0.0% | $20.53 | — | ETF | 73935X575 |
| — | DISCOVER FINL SVCS COM | 1,537 | $82,000 | 0.0% | $60.45 | — | Stock | 254709108 |
| NVO | NOVO-NORDISK A S ADR | 1,400 | $81,000 | 0.0% | $54.43 | — | ADR | 670100205 |
| — | UNILEVER PLC SPON ADR NEW | 1,888 | $81,000 | 0.0% | $40.66 | — | ADR | 904767704 |
| — | POWERSHARES DYNAMIC PHARMACEUTICALS PORTFOLIO | 1,129 | $79,000 | 0.0% | $72.57 | — | ETF | 73935X799 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE ETF | 850 | $79,000 | 0.0% | $101.00 | — | ETF | 78464A300 |
| AEP | AMERICAN ELEC PWR INC COM | 1,331 | $78,000 | 0.0% | $38.53 | +2.9% | Stock | 025537101 |
| NSC | NORFOLK SOUTHERN CORP COM | 921 | $78,000 | 0.0% | $83.07 | -16.8% | Stock | 655844108 |
| FUTY | FIDELITY MSCI UTILITIES INDEX ETF | 2,739 | $76,000 | 0.0% | $29.22 | — | ETF | 316092865 |
| — | DNP SELECT INCOME FD COM | 8,456 | $76,000 | 0.0% | $10.31 | — | CEF | 23325P104 |
| HAS | HASBRO INC COM | 1,125 | $76,000 | 0.0% | $39.23 | +33.5% | Stock | 418056107 |
| ILCG | ISHARES MORNINGSTAR LARGE-CAP GROWTH ETF | 626 | $75,000 | 0.0% | $119.12 | — | ETF | 464287119 |
| ARCC | ARES CAP CORP COM | 5,292 | $75,000 | 0.0% | $5.76 | -0.0% | CEF | 04010L103 |
| MET | METLIFE INC COM | 1,548 | $75,000 | 0.0% | $32.76 | -4.8% | Stock | 59156R108 |
| SHW | SHERWIN WILLIAMS CO COM | 287 | $75,000 | 0.0% | $78.84 | -0.1% | Stock | 824348106 |
| UVV | UNIVERSAL CORP VA COM | 1,325 | $74,000 | 0.0% | $45.96 | +19.0% | Stock | 913456109 |
| — | COLUMBIA PIPELINE GROUP INC COM | 3,700 | $74,000 | 0.0% | $18.33 | — | Stock | 198280109 |
| NI | NISOURCE INC COM | 3,795 | $74,000 | 0.0% | $11.56 | +20.7% | Stock | 65473P105 |
| — | GOLDCORP INC NEW COM | 6,404 | $74,000 | 0.0% | $12.51 | — | Stock | 380956409 |
| IWM | ISHARES RUSSELL 2000 ETF | 647 | $73,000 | 0.0% | $121.74 | — | ETF | 464287655 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 1,438 | $73,000 | 0.0% | $34.15 | +27.9% | Stock | 247361702 |
| — | AETNA INC COM | 679 | $73,000 | 0.0% | $96.39 | — | Stock | 00817Y108 |
| WDC | WESTERN DIGITAL CORP COM | 1,212 | $73,000 | 0.0% | $48.44 | -10.1% | Stock | 958102105 |
| NTRS | NORTHERN TR CORP COM | 1,005 | $72,000 | 0.0% | $53.38 | +2.4% | Stock | 665859104 |
| — | MARATHON OIL CORP COM | 5,746 | $72,000 | 0.0% | $20.68 | — | Stock | 565849106 |
| — | ONEOK PARTNERS LP UNIT LTD PARTN | 2,400 | $72,000 | 0.0% | $41.48 | — | MLP | 68268N103 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 1,050 | $72,000 | 0.0% | $69.12 | — | ETF | 464287473 |
| EARN | ELLINGTON RESIDENTIAL MTG REIT COM SHS BEN INT | 5,804 | $72,000 | 0.0% | $15.04 | — | REIT | 288578107 |
| — | BLACKROCK ENH CAP & INC FD INC COM | 5,000 | $71,000 | 0.0% | $15.00 | — | CEF | 09256A109 |
| — | CYBERARK SOFTWARE LTD SHS | 1,580 | $71,000 | 0.0% | $59.64 | — | Stock | M2682V108 |
| KSS | KOHLS CORP COM | 1,489 | $71,000 | 0.0% | $59.50 | -22.3% | Stock | 500255104 |
| PDM | PIEDMONT OFFICE REALTY TR INC COM CL A | 3,734 | $70,000 | 0.0% | $19.19 | — | REIT | 720190206 |
| DON | WISDOMTREE MIDCAP DIVIDEND | 860 | $69,000 | 0.0% | $82.56 | — | ETF | 97717W505 |
| SLV | ISHARES SILVER TRUST | 5,224 | $69,000 | 0.0% | $16.02 | — | ETF | 46428Q109 |
| BK | BANK NEW YORK MELLON CORP COM | 1,646 | $68,000 | 0.0% | $30.18 | +7.6% | Stock | 064058100 |
| AZO | AUTOZONE INC COM | 92 | $68,000 | 0.0% | $616.40 | +23.8% | Stock | 053332102 |
| — | TC PIPELINES LP UT COM LTD PRT | 1,350 | $67,000 | 0.0% | $55.23 | — | MLP | 87233Q108 |
| — | ATHENAHEALTH INC COM | 416 | $67,000 | 0.0% | $133.95 | — | Stock | 04685W103 |
| IXC | ISHARES GLOBAL ENERGY ETF | 2,385 | $67,000 | 0.0% | $28.30 | — | ETF | 464287341 |
| MIDD | MIDDLEBY CORP COM | 612 | $66,000 | 0.0% | $108.94 | +2.3% | Stock | 596278101 |
| — | TARGA RESOURCES PARTNERS LP COM UNIT | 4,000 | $66,000 | 0.0% | $40.82 | — | MLP | 87611X105 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 1,562 | $65,000 | 0.0% | $38.74 | — | ETF | 78464A698 |
| MZTI | LANCASTER COLONY CORP COM | 550 | $64,000 | 0.0% | $94.97 | +15.3% | Stock | 513847103 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 134 | $64,000 | 0.0% | $14.14 | -13.5% | Stock | 169656105 |
| — | NORDSTROM INC COM | 1,292 | $64,000 | 0.0% | $75.64 | — | Stock | 655664100 |
| EOG | EOG RES INC COM | 883 | $63,000 | 0.0% | $64.84 | -7.8% | Stock | 26875P101 |
| APH | AMPHENOL CORP NEW CL A | 1,187 | $62,000 | 0.0% | $12.75 | -4.8% | Stock | 032095101 |
| TOTL | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 1,283 | $62,000 | 0.0% | $49.55 | — | ETF | 78467V848 |
| — | FINANCIAL SERVICES SELECT SECTOR SPDR FUND | 2,000 | $62,000 | 0.0% | $31.00 | — | ETF | 81369Y878 |
| — | PLUM CREEK TIMBER COINC | 1,300 | $62,000 | 0.0% | $39.96 | — | REIT | 729251108 |
| — | SVB FINL GROUP COM | 515 | $61,000 | 0.0% | $106.62 | — | Stock | 78486Q101 |
| EXC | EXELON CORP COM | 2,195 | $61,000 | 0.0% | $14.90 | -4.8% | Stock | 30161N101 |
| AMAT | APPLIED MATLS INC COM | 3,247 | $61,000 | 0.0% | $19.34 | -20.3% | Stock | 038222105 |
| MNRO | MONRO MUFFLER BRAKE INC COM | 925 | $61,000 | 0.0% | $62.75 | +13.4% | Stock | 610236101 |
| — | PIEDMONT NAT GAS INC COM | 1,070 | $61,000 | 0.0% | $40.19 | — | Stock | 720186105 |
| KMB | KIMBERLY CLARK CORP COM | 473 | $60,000 | 0.0% | $70.00 | +21.4% | Stock | 494368103 |
| TOL | TOLL BROTHERS INC COM | 1,800 | $60,000 | 0.0% | $32.62 | +9.4% | Stock | 889478103 |
| VTR | VENTAS INC COM | 1,068 | $60,000 | 0.0% | $41.51 | -15.9% | REIT | 92276F100 |
| — | WESTROCK CO COM | 1,325 | $60,000 | 0.0% | $45.28 | — | Stock | 96145D105 |
| — | DB COMMODITY INDEX TRACKING | 4,464 | $60,000 | 0.0% | $14.79 | — | ETF | 73935S105 |
| — | EATON VANCE FLTING RATE INC TR COM | 4,775 | $60,000 | 0.0% | $13.61 | — | CEF | 278279104 |
| — | PRECISION CASTPARTS CORP COM | 260 | $60,000 | 0.0% | $258.31 | — | Stock | 740189105 |
| IYE | ISHARES U.S. ENERGY ETF | 1,767 | $60,000 | 0.0% | $43.22 | — | ETF | 464287796 |
| WDFC | WD-40 CO COM | 600 | $59,000 | 0.0% | $63.74 | +29.8% | Stock | 929236107 |
| — | PEOPLES UNITED FINANCIAL INC COM | 3,636 | $59,000 | 0.0% | $15.19 | — | Stock | 712704105 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 173 | $59,000 | 0.0% | $294.65 | +8.9% | Stock | 592688105 |
| ABBNY | ABB LTD SPONSORED ADR | 3,283 | $58,000 | 0.0% | $19.78 | — | ADR | 000375204 |
| PII | POLARIS INDS INC COM | 680 | $58,000 | 0.0% | $150.00 | -29.3% | Stock | 731068102 |
| EWZ | ISHARES MSCI BRAZIL INDEX FD ETF | 2,791 | $58,000 | 0.0% | $22.41 | — | ETF | 464286400 |
| CCBG | CAPITAL CITY BK GROUP INC COM | 3,726 | $57,000 | 0.0% | $12.21 | +3.8% | Stock | 139674105 |
| OXY | OCCIDENTAL PETE CORP DEL COM | 840 | $57,000 | 0.0% | $60.82 | -12.1% | Stock | 674599105 |
| IYK | ISHARES U.S. CONSUMER GOODS ETF | 525 | $57,000 | 0.0% | $104.76 | — | ETF | 464287812 |
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 1,651 | $57,000 | 0.0% | $17.18 | -3.8% | Stock | 31620R303 |
| VTI | VANGUARD TOTAL STK MKT | 536 | $56,000 | 0.0% | $97.26 | — | ETF | 922908769 |
| — | CAMERON INTERNATIONAL CORP COM | 882 | $56,000 | 0.0% | $44.83 | — | Stock | 13342B105 |
| — | KANSAS CITY SOUTHERN COM NEW | 743 | $55,000 | 0.0% | $109.47 | — | Stock | 485170302 |
| FBIN | FORTUNE BRANDS HOME & SEC INC COM | 997 | $55,000 | 0.0% | $36.20 | +8.1% | Stock | 34964C106 |
| XYL | XYLEM INC COM | 1,506 | $55,000 | 0.0% | $30.54 | +4.6% | Stock | 98419M100 |
| MMS | MAXIMUS INC COM | 970 | $55,000 | 0.0% | $60.28 | 0.0% | Stock | 577933104 |
| — | MEDIVATION INC COM | 1,116 | $54,000 | 0.0% | $109.86 | — | Stock | 58501N101 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 1,539 | $54,000 | 0.0% | $41.02 | — | REIT | 681936100 |
| CCL | CARNIVAL CORP PAIRED CTF | 984 | $54,000 | 0.0% | $39.47 | +14.1% | Stock | 143658300 |
| VISN | COMMSCOPE HLDG CO INC COM | 2,061 | $53,000 | 0.0% | $22.32 | +28.9% | Stock | 20337X109 |
| INDA | ISHARES MSCI INDIA INDEX FUND | 1,940 | $53,000 | 0.0% | $28.13 | — | ETF | 46429B598 |
| CRUS | CIRRUS LOGIC INC COM | 1,780 | $53,000 | 0.0% | $30.63 | +1.4% | Stock | 172755100 |
| — | FLEETCOR TECHNOLOGIES INC COM | 371 | $53,000 | 0.0% | $140.27 | — | Stock | 339041105 |
| BKSC | BANK SOUTH CAROLINA CORP COM | 3,300 | $53,000 | 0.0% | $8.59 | +12.2% | Stock | 065066102 |
| WMB | WILLIAMS COS INC DEL COM | 2,071 | $53,000 | 0.0% | $26.96 | -27.4% | Stock | 969457100 |
| WELL | WELLTOWER INC COM | 758 | $52,000 | 0.0% | $44.80 | -1.1% | Stock | 95040Q104 |
| AXP | AMERICAN EXPRESS CO COM | 750 | $52,000 | 0.0% | $73.03 | -13.9% | Stock | 025816109 |
| — | DELHAIZE GROUP SPONSORED ADR | 2,145 | $52,000 | 0.0% | $19.99 | — | ADR | 29759W101 |
| KR | KROGER CO COM | 1,244 | $52,000 | 0.0% | $27.33 | +15.8% | Stock | 501044101 |
| THG | HANOVER INS GROUP INC COM | 637 | $52,000 | 0.0% | $49.49 | +25.1% | Stock | 410867105 |
| SAP | SAP SE SPON ADR | 640 | $51,000 | 0.0% | $65.82 | — | ADR | 803054204 |
| FITB | FIFTH THIRD BANCORP COM | 2,525 | $51,000 | 0.0% | $13.57 | +2.3% | Stock | 316773100 |
| — | CALAMOS CONV & HIGH INCOME FD COM SHS | 4,805 | $51,000 | 0.0% | $14.18 | — | CEF | 12811P108 |
| FNV | FRANCO NEVADA CORP COM | 1,100 | $50,000 | 0.0% | $38.47 | +13.1% | Stock | 351858105 |
| — | SELECT INCOME REIT COM SH BEN INT | 2,500 | $50,000 | 0.0% | $24.94 | — | REIT | 81618T100 |
| VNDA | VANDA PHARMACEUTICALS INC COM | 5,350 | $50,000 | 0.0% | $10.92 | -8.6% | Stock | 921659108 |
| SRE | SEMPRA ENERGY COM | 532 | $50,000 | 0.0% | $36.02 | -0.5% | Stock | 816851109 |
| — | HIBBETT SPORTS INC COM | 1,642 | $50,000 | 0.0% | $34.98 | — | Stock | 428567101 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 1,149 | $50,000 | 0.0% | $32.40 | +13.8% | Stock | 416515104 |
| — | VCA INC COM | 910 | $50,000 | 0.0% | $52.49 | — | Stock | 918194101 |
| UTMD | UTAH MED PRODS INC COM | 850 | $50,000 | 0.0% | $54.54 | +4.0% | Stock | 917488108 |
| — | MARKET VECTORS PHARMACEUTICAL ETF | 758 | $50,000 | 0.0% | $66.40 | — | ETF | 57060U217 |
| — | POWERSHARES DB US DOLLAR INDEX BULLISH FUND | 1,900 | $49,000 | 0.0% | $25.27 | — | ETF | 73936D107 |
| — | TYCO INTL PLC SHS | 1,550 | $49,000 | 0.0% | $35.75 | — | Stock | G91442106 |
| — | PANERA BREAD CO CL A | 250 | $49,000 | 0.0% | $193.60 | — | Stock | 69840W108 |
| PSA | PUBLIC STORAGE COM | 192 | $48,000 | 0.0% | $117.31 | +33.6% | REIT | 74460D109 |
| MTB | M & T BK CORP COM | 390 | $47,000 | 0.0% | $91.83 | -0.2% | Stock | 55261F104 |
| — | ST JUDE MED INC COM | 767 | $47,000 | 0.0% | $69.86 | — | Stock | 790849103 |
| HSY | HERSHEY CO COM | 522 | $47,000 | 0.0% | $75.20 | -6.4% | Stock | 427866108 |
| — | SANDISK CORP COM | 614 | $47,000 | 0.0% | $66.74 | — | Stock | 80004C101 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 384 | $47,000 | 0.0% | $122.88 | — | ETF | 464288661 |
| ISCV | ISHARES MORNINGSTAR SMALL-CAP VALUE ETF | 400 | $46,000 | 0.0% | $124.33 | — | ETF | 464288703 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 289 | $46,000 | 0.0% | $162.49 | — | ETF | 464287499 |
| — | POWERSHARES DYNAMIC LARGE CAP GROWTH PORTFOLIO | 1,475 | $46,000 | 0.0% | $29.15 | — | ETF | 73935X609 |
| — | SILVER WHEATON CORP COM | 3,665 | $46,000 | 0.0% | $13.41 | — | Stock | 828336107 |
| TXT | TEXTRON INC COM | 1,091 | $46,000 | 0.0% | $43.31 | -6.0% | Stock | 883203101 |
| — | MEAD JOHNSON NUTRITION CO COM | 585 | $46,000 | 0.0% | $86.74 | — | Stock | 582839106 |
| ETR | ENTERGY CORP NEW COM | 673 | $46,000 | 0.0% | $26.24 | -13.9% | Stock | 29364G103 |
| GWW | GRAINGER W W INC COM | 228 | $46,000 | 0.0% | $192.59 | -9.2% | Stock | 384802104 |
| IFV | FIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETF | 2,567 | $46,000 | 0.0% | $19.55 | — | ETF | 33738R886 |
| — | NUVEEN DIVERSIFIED DIV INCM FD COM | 4,200 | $45,000 | 0.0% | $12.14 | — | CEF | 6706EP105 |
| DLR | DIGITAL RLTY TR INC COM | 594 | $45,000 | 0.0% | $44.85 | +12.4% | REIT | 253868103 |
| — | SYNTEL INC COM | 1,000 | $45,000 | 0.0% | $46.00 | — | Stock | 87162H103 |
| ALGT | ALLEGIANT TRAVEL CO COM | 263 | $44,000 | 0.0% | $185.08 | -8.0% | Stock | 01748X102 |
| GXC | SPDR S&P CHINA ETF | 599 | $44,000 | 0.0% | $68.45 | — | ETF | 78463X400 |
| LBTYAUSD | LIBERTY GLOBAL PLC SHS CL A | 1,033 | $44,000 | 0.0% | $45.51 | — | Stock | G5480U104 |
| — | USA TECHNOLOGIES INC COM NO PAR | 14,110 | $43,000 | 0.0% | $2.81 | — | Stock | 90328S500 |
| — | MONSANTO CO NEW COM | 435 | $43,000 | 0.0% | $116.34 | — | Stock | 61166W101 |
| — | IXYS CORP COM | 3,400 | $43,000 | 0.0% | $14.43 | — | Stock | 46600W106 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 312 | $43,000 | 0.0% | $142.07 | — | ETF | 464287648 |
| VCR | VANGUARD CONSUMER DISCRETIONARY INDEX FUND | 350 | $43,000 | 0.0% | $122.86 | — | ETF | 92204A108 |
| EWBC | EAST WEST BANCORP INC COM | 1,003 | $42,000 | 0.0% | $33.53 | -2.9% | Stock | 27579R104 |
| FIW | FIRST TRUST ISE WATER INDEX FUND | 1,411 | $42,000 | 0.0% | $31.43 | — | ETF | 33733B100 |
| — | TOTAL SYS SVCS INC COM | 849 | $42,000 | 0.0% | $42.32 | — | Stock | 891906109 |
| IWB | ISHARES TR RUSSELL 1000 INDEX ETF | 375 | $42,000 | 0.0% | $112.38 | — | ETF | 464287622 |
| FENY | FIDELITY MSCI ENERGY INDEX ETF | 2,482 | $42,000 | 0.0% | $20.68 | — | ETF | 316092402 |
| — | POWERSHARES S&P 500 LOW VOLATILITY PORTFOLIO | 1,063 | $41,000 | 0.0% | $38.12 | — | ETF | 73937B779 |
| — | ETFS PHYSICAL PALLADIUM SHARES | 748 | $41,000 | 0.0% | $75.03 | — | ETF | 26923A106 |
| TTC | TORO CO COM | 560 | $41,000 | 0.0% | $34.69 | +7.9% | Stock | 891092108 |
| FRCB | FIRST REP BK SAN FRANCISCO CAL COM | 616 | $41,000 | 0.0% | $56.26 | +11.5% | Stock | 33616C100 |
| — | VELOCITYSHARES 3X INVERSE CRUDE ETN LINKED TO THE S&P GSCI CRUDE OIL INDEX | 200 | $40,000 | 0.0% | $96.15 | — | ETF | 22542D548 |
| MXI | ISHARES GLOBAL MATERIALS ETF | 878 | $40,000 | 0.0% | $45.56 | — | ETF | 464288695 |
| GGG | GRACO INC COM | 559 | $40,000 | 0.0% | $20.58 | +2.4% | Stock | 384109104 |
| RGEN | REPLIGEN CORP COM | 1,400 | $40,000 | 0.0% | $22.36 | +29.0% | Stock | 759916109 |
| — | RITE AID CORP COM | 5,133 | $40,000 | 0.0% | $6.62 | — | Stock | 767754104 |
| — | LINEAR TECHNOLOGY CORP COM | 947 | $40,000 | 0.0% | $42.37 | — | Stock | 535678106 |
| — | TEKLA LIFE SCIENCES INVS SH BEN INT | 1,671 | $40,000 | 0.0% | $24.16 | — | CEF | 87911K100 |
| PSEC | PROSPECT CAPITAL CORPORATION COM | 5,641 | $39,000 | 0.0% | $2.30 | -8.2% | CEF | 74348T102 |
| VCSH | VANGUARD SHORT TERM CORP BOND FD ETF | 493 | $39,000 | 0.0% | $79.36 | — | ETF | 92206C409 |
| XSD | SPDR S&P SEMICONDUCTOR ETF | 900 | $39,000 | 0.0% | $50.74 | — | ETF | 78464A862 |
| HRB | BLOCK H & R INC COM | 1,177 | $39,000 | 0.0% | $22.50 | +7.4% | Stock | 093671105 |
| HCA | HCA HOLDINGS INC COM | 580 | $39,000 | 0.0% | $74.13 | -12.5% | Stock | 40412C101 |
| MLM | MARTIN MARIETTA MATLS INC COM | 284 | $39,000 | 0.0% | $125.18 | +12.1% | Stock | 573284106 |
| — | VIACOM INC NEW CL B | 941 | $39,000 | 0.0% | $69.99 | — | Stock | 92553P201 |
| RCL | ROYAL CARIBBEAN CRUISES LTD COM | 379 | $38,000 | 0.0% | $62.02 | +36.2% | Stock | V7780T103 |
| BBY | BEST BUY INC COM | 1,239 | $38,000 | 0.0% | $22.99 | -0.5% | Stock | 086516101 |
| — | NORTHSTAR RLTY FIN CORP COM | 2,210 | $38,000 | 0.0% | $17.19 | — | REIT | 66704R803 |
| — | CNOOC LTD SPONSORED ADR | 360 | $38,000 | 0.0% | $136.50 | — | ADR | 126132109 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 595 | $38,000 | 0.0% | $63.87 | — | ETF | 46432F339 |
| AJG | GALLAGHER ARTHUR J & CO COM | 926 | $38,000 | 0.0% | $37.99 | -5.3% | Stock | 363576109 |
| — | COHEN & STEERS REIT & PFD INCM COM | 2,000 | $37,000 | 0.0% | $19.50 | — | CEF | 19247X100 |
| CCJ | CAMECO CORP COM | 3,007 | $37,000 | 0.0% | $12.04 | -3.2% | Stock | 13321L108 |
| SCHH | SCHWAB U.S. REIT ETF | 944 | $37,000 | 0.0% | $37.20 | — | ETF | 808524847 |
| — | ETFS PHYSICAL PLATINUM SHARES | 430 | $37,000 | 0.0% | $113.95 | — | ETF | 26922V101 |
| DG | DOLLAR GEN CORP NEW COM | 509 | $37,000 | 0.0% | $57.89 | +2.9% | Stock | 256677105 |
| IRM | IRON MTN INC NEW COM | 1,377 | $37,000 | 0.0% | $18.78 | -11.8% | REIT | 46284V101 |
| ROST | ROSS STORES INC COM | 695 | $37,000 | 0.0% | $43.28 | +6.9% | Stock | 778296103 |
| LVS | LAS VEGAS SANDS CORP COM | 847 | $37,000 | 0.0% | $42.23 | -18.2% | Stock | 517834107 |
| — | LIFEPOINT HEALTH INC COM | 500 | $37,000 | 0.0% | $67.96 | — | Stock | 53219L109 |
| IYM | ISHARES U.S. BASIC MATERIALS ETF | 519 | $37,000 | 0.0% | $83.21 | — | ETF | 464287838 |
| — | POWERSHARES DB AGRICULTURE FUND | 1,732 | $36,000 | 0.0% | $21.25 | — | ETF | 73936B408 |
| — | POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC | 1,594 | $36,000 | 0.0% | $23.77 | — | ETF | 73936Q769 |
| — | POWERSHARES BUILD AMERICA BOND PORTFOLIO | 1,229 | $36,000 | 0.0% | $29.98 | — | ETF | 73937B407 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 1,021 | $36,000 | 0.0% | $41.90 | — | ETF | 464287184 |
| CTSO | CYTOSORBENTS CORP COM NEW | 6,460 | $36,000 | 0.0% | $10.29 | -33.8% | Stock | 23283X206 |
| — | S&P GLOBAL WATER INDEX ETF | 1,336 | $36,000 | 0.0% | $28.00 | — | ETF | 18383Q507 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 675 | $36,000 | 0.0% | $44.28 | +6.2% | Stock | 11133T103 |
| MS | MORGAN STANLEY COM NEW | 1,141 | $36,000 | 0.0% | $26.57 | -5.9% | Stock | 617446448 |
| BIP | BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | 935 | $35,000 | 0.0% | $42.21 | — | MLP | G16252101 |
| — | MARVELL TECHNOLOGY GROUP LTD ORD | 4,005 | $35,000 | 0.0% | $14.98 | — | Stock | G5876H105 |
| LNC | LINCOLN NATL CORP IND COM | 697 | $35,000 | 0.0% | $36.36 | -1.8% | Stock | 534187109 |
| DES | WISDOMTREE SMALLCAP DIVIDEND | 546 | $35,000 | 0.0% | $69.74 | — | ETF | 97717W604 |
| NDAQ | NASDAQ INC COM | 600 | $35,000 | 0.0% | $12.74 | +26.8% | Stock | 631103108 |
| — | PROSHARES VIX SHORT-TERM FUTURES ETF | 2,620 | $35,000 | 0.0% | $19.35 | — | ETF | 74347W361 |
| PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 1,500 | $35,000 | 0.0% | $45.93 | — | MLP | 726503105 |
| — | AMERICAN CAPITAL AGENCY CORP COM | 1,957 | $34,000 | 0.0% | $18.82 | — | REIT | 02503X105 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 694 | $34,000 | 0.0% | $48.99 | — | ETF | 808524201 |
| TM | TOYOTA MOTOR CORP SP ADR REP2COM | 278 | $34,000 | 0.0% | $129.84 | — | ADR | 892331307 |
| TSLA | TESLA MTRS INC COM | 141 | $34,000 | 0.0% | $16.71 | -10.4% | Stock | 88160R101 |
| — | OUTFRONT MEDIA INC COM | 1,544 | $34,000 | 0.0% | $20.94 | — | REIT | 69007J106 |
| SUN | SUNOCO LP COM U REP LP | 850 | $34,000 | 0.0% | $45.88 | — | MLP | 86765K109 |
| — | ADT CORP | 1,034 | $34,000 | 0.0% | $32.58 | — | Stock | 00101J106 |
| RYN | RAYONIER INC COM | 1,515 | $34,000 | 0.0% | $25.19 | — | REIT | 754907103 |
| SBNY | SIGNATURE BK NEW YORK N Y COM | 219 | $34,000 | 0.0% | $150.68 | — | Stock | 82669G104 |
| NPK | NATIONAL PRESTO INDS INC COM | 400 | $33,000 | 0.0% | $59.42 | +45.9% | Stock | 637215104 |
| — | COLUMBIA PPTY TR INC COM NEW | 1,415 | $33,000 | 0.0% | $23.52 | — | REIT | 198287203 |
| ICF | ISHARES COHEN & STEERS REIT ETF | 331 | $33,000 | 0.0% | $102.34 | — | ETF | 464287564 |
| — | EATON VANCE TX MNG BY WRT OPP COM | 2,155 | $33,000 | 0.0% | $13.79 | — | CEF | 27828Y108 |
| — | COHEN & STEERS INFRASTRUCTURE COM | 1,715 | $33,000 | 0.0% | $22.89 | — | CEF | 19248A109 |
| — | COACH INC COM | 1,007 | $33,000 | 0.0% | $37.48 | — | Stock | 189754104 |
| — | INGERSOLL-RAND PLC SHS | 599 | $33,000 | 0.0% | $64.63 | — | Stock | G47791101 |
| — | BUCKEYE PARTNERS L P UNIT LTD PARTN | 500 | $33,000 | 0.0% | $74.99 | — | MLP | 118230101 |
| — | HALYARD HEALTH INC COM | 976 | $33,000 | 0.0% | $38.58 | — | Stock | 40650V100 |
| — | AMERICAN REALTY CAPITAL PROPERTIES, INC | 4,127 | $33,000 | 0.0% | $7.76 | — | REIT | 92339V100 |
| SPFF | GLOBAL X SUPERINCOME PREFERRED ETF | 2,437 | $32,000 | 0.0% | $13.13 | — | ETF | 37950E333 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 820 | $32,000 | 0.0% | $44.82 | — | ADR | 404280406 |
| — | HIGHLAND/IBOXX SENIOR LOAN ETF | 1,782 | $32,000 | 0.0% | $17.96 | — | ETF | 430101774 |
| HYLS | FIRST TRUST TACTICAL HIGH YIELD ETF | 675 | $32,000 | 0.0% | $47.41 | — | ETF | 33738D408 |
| — | POWERSHARES CEF INCOME COMPOSITE PORTFOLIO | 1,505 | $32,000 | 0.0% | $21.26 | — | ETF | 73936Q843 |
| DBAW | DEUTSCHE X-TRACKERS MSCI ALL WORLD EX US HEDGED EQUITY ETF | 1,380 | $32,000 | 0.0% | $23.19 | — | ETF | 233051820 |
| — | TE CONNECTIVITY LTD REG SHS | 493 | $32,000 | 0.0% | $62.06 | — | Stock | H84989104 |
| GIS | GENERAL MLS INC COM | 552 | $32,000 | 0.0% | $35.79 | +13.0% | Stock | 370334104 |
| — | U.S. EQUITY HIGH VOLATILITY PUT WRITE INDEX FUND | 1,497 | $31,000 | 0.0% | $20.71 | — | ETF | 00162Q734 |
| — | WHITEWAVE FOODS CO COM | 800 | $31,000 | 0.0% | $45.74 | — | Stock | 966244105 |
| SPTI | SPDR SER TR LEHMAN INTER TERM TREAS ETF | 522 | $31,000 | 0.0% | $59.39 | — | ETF | 78464A672 |
| — | SPDR MSCI JAPAN QUALITY MIX ETF | 475 | $31,000 | 0.0% | $58.95 | — | ETF | 78463X368 |
| KWEB | KRANESHARES CSI CHINA INTERNET ETF | 800 | $31,000 | 0.0% | $35.36 | — | ETF | 500767306 |
| FEZ | SPDR INDEX SHS FDS DJ EURO STOXX 50 ETF | 907 | $31,000 | 0.0% | $34.29 | — | ETF | 78463X202 |
| AMG | AFFILIATED MANAGERS GROUP COM | 192 | $31,000 | 0.0% | $215.27 | -22.7% | Stock | 008252108 |
| — | ITT CORP NEW COM NEW | 863 | $31,000 | 0.0% | $39.08 | — | Stock | 450911201 |
| LKQ | LKQ CORP COM | 1,059 | $31,000 | 0.0% | $25.58 | +1.9% | Stock | 501889208 |
| WEC | WEC ENERGY GROUP INC COM | 607 | $31,000 | 0.0% | $34.75 | +5.9% | Stock | 92939U106 |
| — | RECON CAP SER TR 100 COVERED ETF | 1,342 | $31,000 | 0.0% | $23.10 | — | ETF | 75623U102 |
| YUM | YUM BRANDS INC COM | 406 | $30,000 | 0.0% | $50.37 | -14.0% | Stock | 988498101 |
| WYNN | WYNN RESORTS LTD COM | 435 | $30,000 | 0.0% | $98.35 | -40.4% | Stock | 983134107 |
| WTMF | WISDOMTREE MANAGED FUTURES STRATEGY FUND | 720 | $30,000 | 0.0% | $43.90 | — | ETF | 97717W125 |
| LTC | LTC PPTYS INC COM | 700 | $30,000 | 0.0% | $48.57 | — | REIT | 502175102 |
| — | WELLS FARGO ADVANTAGE INCOME COM SHS | 4,000 | $30,000 | 0.0% | $9.00 | — | CEF | 94987B105 |
| RY | ROYAL BK CDA MONTREAL QUE COM | 551 | $30,000 | 0.0% | $62.62 | -10.4% | Stock | 780087102 |
| TREE | LENDINGTREE INC NEW COM | 339 | $30,000 | 0.0% | $78.29 | — | Stock | 52603B107 |
| TLK | P T TELEKOMUNIKASI INDONESIA SPONSORED ADR | 660 | $29,000 | 0.0% | $46.41 | — | ADR | 715684106 |
| HPQ | HP INC COM | 2,448 | $29,000 | 0.0% | $9.12 | 0.0% | Stock | 40434L105 |
| VRSK | VERISK ANALYTICS INC COM | 379 | $29,000 | 0.0% | $70.49 | +3.0% | Stock | 92345Y106 |
| RYAAY | RYANAIR HLDGS PLC SPONSORED ADR NE | 340 | $29,000 | 0.0% | $85.29 | — | ADR | 783513203 |
| RWX | SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | 748 | $29,000 | 0.0% | $43.32 | — | ETF | 78463X863 |
| IXP | ISHARES GLOBAL TELECOM ETF | 500 | $29,000 | 0.0% | $62.00 | — | ETF | 464287275 |
| HAIN | HAIN CELESTIAL GROUP INC COM | 718 | $29,000 | 0.0% | $63.29 | -28.4% | Stock | 405217100 |
| — | ISHARES MSCI SINGAPORE ETF | 2,833 | $29,000 | 0.0% | $10.25 | — | ETF | 464286673 |
| TECL | DIREXION DAILY TECHNOLOGY BULL 3X SHARES | 800 | $29,000 | 0.0% | $36.25 | — | ETF | 25459W102 |
| WTRE | WISDOMTREE GLOBAL EX-US REALESTATE FUND | 1,078 | $28,000 | 0.0% | $25.73 | — | ETF | 97717W331 |
| — | BAXALTA INC COM | 717 | $28,000 | 0.0% | $31.19 | — | Stock | 07177M103 |
| — | APACHE CORP COM | 638 | $28,000 | 0.0% | $67.86 | — | Stock | 037411105 |
| ARAY | ACCURAY INC COM | 4,100 | $28,000 | 0.0% | $7.15 | -10.1% | Stock | 004397105 |
| — | TRANSCANADA CORP COM | 852 | $28,000 | 0.0% | $32.86 | — | Stock | 89353D107 |
| IGLB | ISHARES 10+ YEAR CREDIT BOND ETF | 507 | $28,000 | 0.0% | $55.23 | — | ETF | 464289511 |
| SLRC | SOLAR CAP LTD COM | 1,722 | $28,000 | 0.0% | $6.68 | 0.0% | CEF | 83413U100 |
| — | BLACKROCK MUNIHLDGS NJ QLTY FD COM | 1,925 | $28,000 | 0.0% | $15.06 | — | CEF | 09254X101 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 302 | $28,000 | 0.0% | $93.94 | — | ETF | 464287630 |
| — | NUVEEN NJ DIV ADVANTAGE MUN FD COM | 1,963 | $27,000 | 0.0% | $13.75 | — | CEF | 67069Y102 |
| — | EATON VANCE TAX ADVT DIV INCM COM | 1,410 | $27,000 | 0.0% | $20.59 | — | CEF | 27828G107 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | 229 | $27,000 | 0.0% | $116.10 | +0.9% | Stock | 913903100 |
| IGF | ISHARES GLOBAL INFRASTRUCTURE ETF | 749 | $27,000 | 0.0% | $37.00 | — | ETF | 464288372 |
| — | CVR REFNG LP COMUNIT REP LT | 1,400 | $27,000 | 0.0% | $18.23 | — | MLP | 12663P107 |
| PRU | PRUDENTIAL FINANCIAL INC | 326 | $27,000 | 0.0% | $52.40 | +0.4% | Stock | 744320102 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 938 | $27,000 | 0.0% | $35.21 | — | ETF | 464288448 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 713 | $26,000 | 0.0% | $36.02 | -17.8% | Stock | 039483102 |
| FXL | FIRST TRUST TECHNOLOGY ALPHADEX FUND | 797 | $26,000 | 0.0% | $34.69 | — | ETF | 33734X176 |
| OLN | OLIN CORP COM PAR $1 | 1,506 | $26,000 | 0.0% | $14.30 | 0.0% | Stock | 680665205 |
| TYL | TYLER TECHNOLOGIES INC COM | 150 | $26,000 | 0.0% | $105.62 | +63.7% | Stock | 902252105 |
| VO | VANGUARD MID-CAP INDEX FUND | 220 | $26,000 | 0.0% | $122.73 | — | ETF | 922908629 |
| — | ELEMENTS DOW JONES HIGH YIELD SELECT 10 TOTAL RETURN INDEX ETN | 1,600 | $25,000 | 0.0% | $15.63 | — | ETF | 25153Q658 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 512 | $25,000 | 0.0% | $53.78 | — | ETF | 46432F834 |
| SU | SUNCOR ENERGY INC NEW COM | 988 | $25,000 | 0.0% | $18.93 | +1.7% | Stock | 867224107 |
| VRSN | VERISIGN INC COM | 291 | $25,000 | 0.0% | $64.32 | +28.5% | Stock | 92343E102 |
| — | ISHARES IBONDS SEP 2017 AMT-FREE MUNI BOND ETF | 900 | $25,000 | 0.0% | $41.67 | — | ETF | 464289271 |
| — | PIMCO CORPORATE INCOME STRATEG COM | 1,880 | $25,000 | 0.0% | $15.43 | — | CEF | 72200U100 |
| — | SIRONA DENTAL SYSTEMS INC COM | 225 | $25,000 | 0.0% | $111.11 | — | Stock | 82966C103 |
| — | MARKET VECTORS AGRIBUSINESS ETF | 534 | $25,000 | 0.0% | $46.70 | — | ETF | 57060U605 |
| — | NEW YORK MTG TR INC COM PAR $.02 | 4,739 | $25,000 | 0.0% | $7.63 | — | REIT | 649604501 |
| BHP | BHP BILLITON LTD SPONSORED ADR | 969 | $25,000 | 0.0% | $29.42 | — | ADR | 088606108 |
| WOOD | ISHARES S&P GLOBAL TIMBER & FORESTRY INDEX FUND | 500 | $24,000 | 0.0% | $52.00 | — | ETF | 464288174 |
| — | WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR | 866 | $24,000 | 0.0% | $47.34 | — | MLP | 96949L105 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 194 | $24,000 | 0.0% | $113.98 | — | ETF | 464288810 |
| NHC | NATIONAL HEALTHCARE CORP COM | 390 | $24,000 | 0.0% | $64.80 | 0.0% | Stock | 635906100 |
| BAX | BAXTER INTL INC COM | 617 | $24,000 | 0.0% | $32.14 | -3.4% | Stock | 071813109 |
| — | RETAIL PPTYS AMER INC CL A | 1,621 | $24,000 | 0.0% | $14.32 | — | REIT | 76131V202 |
| — | AMERICA MOVIL SAB DE CV SPON ADR L SHS | 1,725 | $24,000 | 0.0% | $22.48 | — | ADR | 02364W105 |
| — | CBS CORP NEW CL B | 519 | $24,000 | 0.0% | $46.57 | — | Stock | 124857202 |
| — | ISHARES MORTGAGE REAL ESTATE CAPPED ETF | 2,500 | $24,000 | 0.0% | $11.60 | — | ETF | 464288539 |
| EWA | ISHARES MSCI AUSTRALIA ETF | 1,284 | $24,000 | 0.0% | $18.49 | — | ETF | 464286103 |
| — | NUVEEN MTG OPPORTUNITY TERM FD COM | 1,000 | $23,000 | 0.0% | $23.00 | — | CEF | 670735109 |
| TBT | PROSHARES ULTRASHORT 20+ YEAR TREASURY | 523 | $23,000 | 0.0% | $69.52 | — | ETF | 74347B201 |
| FXH | FIRST TRUST HEALTH CARE ALPHADEX FUND | 380 | $23,000 | 0.0% | $60.89 | — | ETF | 33734X143 |
| COR | AMERISOURCEBERGEN CORP COM | 218 | $23,000 | 0.0% | $68.63 | +6.0% | Stock | 03073E105 |
| — | STARWOOD HOTELS&RESORTS WRLDWD COM | 329 | $23,000 | 0.0% | $81.79 | — | Stock | 85590A401 |
| — | INTERPUBLIC GROUP COS INC COM | 973 | $23,000 | 0.0% | $14.27 | +7.8% | Stock | 460690100 |
| MASI | MASIMO CORP COM | 560 | $23,000 | 0.0% | $36.24 | +12.8% | Stock | 574795100 |
| — | TOTAL S A SPONSORED ADR | 516 | $23,000 | 0.0% | $50.21 | — | ADR | 89151E109 |
| RIG | TRANSOCEAN LTD REG SHS | 1,842 | $23,000 | 0.0% | $32.54 | -55.7% | Stock | H8817H100 |
| — | PROSHARES ULTRASHORT RUSSELL2000 | 550 | $22,000 | 0.0% | $34.55 | — | ETF | 74348A319 |
| VNO | VORNADO RLTY TR SH BEN INT | 223 | $22,000 | 0.0% | $96.74 | — | REIT | 929042109 |
| — | POWERSHARES VARIABLE RATE PREFERRED PORTFOLIO | 895 | $22,000 | 0.0% | $24.58 | — | ETF | 73937B597 |
| — | MARKET VECTORS VIETNAM ETF | 1,501 | $22,000 | 0.0% | $15.28 | — | ETF | 57060U761 |
| — | IAC INTERACTIVECORP COM PAR $.001 | 368 | $22,000 | 0.0% | $74.11 | — | Stock | 44919P508 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 264 | $22,000 | 0.0% | $83.33 | — | ETF | 921937819 |
| — | KCG HLDGS INC CL A | 1,827 | $22,000 | 0.0% | $10.97 | — | Stock | 48244B100 |
| EWC | ISHARES MSCI CANADA ETF | 1,030 | $22,000 | 0.0% | $26.90 | — | ETF | 464286509 |
| — | BOARDWALK PIPELINE PARTNERS LP UT LTD PARTNER | 1,663 | $22,000 | 0.0% | $12.30 | — | MLP | 096627104 |
| — | BLUE NILE INC COM | 590 | $22,000 | 0.0% | $36.68 | — | Stock | 09578R103 |
| — | FS INVT CORP COM | 2,390 | $21,000 | 0.0% | $10.13 | — | CEF | 302635107 |
| — | ALCOA INC COM | 2,150 | $21,000 | 0.0% | $15.01 | — | Stock | 013817101 |
| SPG | SIMON PPTY GROUP INC NEW COM | 103 | $20,000 | 0.0% | $108.65 | +6.6% | REIT | 828806109 |
| DNOW | NOW INC COM | 1,239 | $20,000 | 0.0% | $27.18 | -37.2% | Stock | 67011P100 |
| LEN | LENNAR CORP CL A | 401 | $20,000 | 0.0% | $41.74 | +3.9% | Stock | 526057104 |
| KBH | KB HOME COM | 1,600 | $20,000 | 0.0% | $13.85 | -13.7% | Stock | 48666K109 |
| VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX | 398 | $20,000 | 0.0% | $53.15 | — | ETF | 922042676 |
| EIX | EDISON INTL COM | 340 | $20,000 | 0.0% | $39.43 | +3.3% | Stock | 281020107 |
| IVOO | VANGUARD S&P MID-CAP 400 ETF | 216 | $20,000 | 0.0% | $92.59 | — | ETF | 921932885 |
| FOSL | FOSSIL GROUP INC COM | 538 | $20,000 | 0.0% | $51.13 | -10.8% | Stock | 34988V106 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 231 | $19,000 | 0.0% | $82.98 | — | ETF | 92206C870 |
| — | AMERICA FIRST MULTIFAMILY INV BEN UNIT CTF | 3,825 | $19,000 | 0.0% | $5.68 | — | MLP | 02364V107 |
| — | BLACKROCK HEALTH SCIENCES TR COM | 485 | $19,000 | 0.0% | $41.24 | — | CEF | 09250W107 |
| — | ISHARES MSCI UNITED KINGDOM ETF | 1,173 | $19,000 | 0.0% | $15.94 | — | ETF | 46434V548 |
| — | EATON VANCE ENH EQTY INC FD II COM | 1,410 | $19,000 | 0.0% | $13.48 | — | CEF | 278277108 |
| POST | POST HLDGS INC COM | 313 | $19,000 | 0.0% | $41.38 | 0.0% | Stock | 737446104 |
| NTAP | NETAPP INC COM | 700 | $19,000 | 0.0% | $31.38 | -23.2% | Stock | 64110D104 |
| RDY | DR REDDYS LABS LTD ADR | 400 | $19,000 | 0.0% | $52.50 | — | ADR | 256135203 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 415 | $19,000 | 0.0% | $18.88 | +1.9% | Stock | 595017104 |
| — | MFS GOVT MKTS INCOME TR SH BEN INT | 3,500 | $19,000 | 0.0% | $5.71 | — | CEF | 552939100 |
| — | TRIANGLE CAP CORP COM | 980 | $19,000 | 0.0% | $19.02 | — | CEF | 895848109 |
| HOG | HARLEY DAVIDSON INC COM | 400 | $18,000 | 0.0% | $64.57 | -23.7% | Stock | 412822108 |
| FYX | FIRST TRUST SMALL CAP CORE ALPHADEX FUND | 397 | $18,000 | 0.0% | $50.63 | — | ETF | 33734Y109 |
| NUE | NUCOR CORP COM | 438 | $18,000 | 0.0% | $38.00 | -14.6% | Stock | 670346105 |
| — | LEVEL 3 COMMUNICATIONS INC COM NEW | 328 | $18,000 | 0.0% | $53.24 | — | Stock | 52729N308 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 120 | $18,000 | 0.0% | $22.33 | +8.1% | Stock | 61174X109 |
| FXD | FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND | 530 | $18,000 | 0.0% | $34.26 | — | ETF | 33734X101 |
| CWB | SPDR BARCLAYS CONVERTIBLE SECURITIES ETF | 417 | $18,000 | 0.0% | $46.54 | — | ETF | 78464A359 |
| HII | HUNTINGTON INGALLS INDS INC COM | 138 | $18,000 | 0.0% | $94.38 | +6.9% | Stock | 446413106 |
| AMBA | AMBARELLA INC SHS | 314 | $18,000 | 0.0% | $55.38 | +1.8% | Stock | G037AX101 |
| KMX | CARMAX INC COM | 325 | $18,000 | 0.0% | $56.28 | +1.4% | Stock | 143130102 |
| IWC | ISHARES RUSSELL MICROCAP INDEX | 250 | $18,000 | 0.0% | $77.38 | — | ETF | 464288869 |
| RF | REGIONS FINL CORP NEW COM | 1,901 | $18,000 | 0.0% | $6.69 | -0.2% | Stock | 7591EP100 |
| — | NOBLE CORP PLC SHS USD | 1,673 | $18,000 | 0.0% | $15.91 | — | Stock | G65431101 |
| NHI | NATIONAL HEALTH INVS INC COM | 300 | $18,000 | 0.0% | $66.67 | — | REIT | 63633D104 |
| TDC | TERADATA CORP DEL COM | 671 | $18,000 | 0.0% | $42.77 | -34.0% | Stock | 88076W103 |
| NNN | NATIONAL RETAIL PPTYS INC COM | 440 | $18,000 | 0.0% | $43.29 | — | REIT | 637417106 |
| BFH | ALLIANCE DATA SYSTEMS CORP COM | 62 | $17,000 | 0.0% | $189.52 | +3.1% | Stock | 018581108 |
| MKTX | MARKETAXESS HLDGS INC COM | 150 | $17,000 | 0.0% | $92.99 | 0.0% | Stock | 57060D108 |
| NEM | NEWMONT MINING CORP COM | 949 | $17,000 | 0.0% | $15.71 | -8.3% | Stock | 651639106 |
| — | VANTIV INC CL A | 366 | $17,000 | 0.0% | $38.22 | — | Stock | 92210H105 |
| — | STAPLES INC COM | 1,805 | $17,000 | 0.0% | $15.76 | — | Stock | 855030102 |
| LFCR | LANDEC CORP COM | 1,425 | $17,000 | 0.0% | $12.92 | -5.0% | Stock | 514766104 |
| SSO | PROSHARES ULTRA S&P 500 | 267 | $17,000 | 0.0% | $71.09 | — | ETF | 74347R107 |
| MUR | MURPHY OIL CORP COM | 740 | $17,000 | 0.0% | $31.62 | -41.9% | Stock | 626717102 |
| FNX | FIRST TRUST MID CAP CORE ALPHADEX FUND | 360 | $17,000 | 0.0% | $55.71 | — | ETF | 33735B108 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 133 | $17,000 | 0.0% | $116.45 | +3.7% | Stock | 92532F100 |
| — | INFINITY PPTY & CAS CORP COM | 206 | $17,000 | 0.0% | $82.93 | — | Stock | 45665Q103 |
| CAH | CARDINAL HEALTH INC COM | 186 | $17,000 | 0.0% | $61.09 | +4.1% | Stock | 14149Y108 |
| WLKP | WESTLAKE CHEM PARTNERS LP COM UNIT RP LP | 757 | $17,000 | 0.0% | $17.17 | — | MLP | 960417103 |
| — | EATON VANCE TX ADV GLBL DIV FD COM | 1,085 | $17,000 | 0.0% | $15.83 | — | CEF | 27828S101 |
| ADSK | AUTODESK INC COM | 278 | $17,000 | 0.0% | $57.00 | +1.9% | Stock | 052769106 |
| — | KAYNE ANDERSON MLP INVT CO COM | 1,000 | $17,000 | 0.0% | $34.48 | — | CEF | 486606106 |
| IUSG | ISHARES CORE US GROWTH ETF | 212 | $17,000 | 0.0% | $81.95 | — | ETF | 464287671 |
| — | CARMIKE CINEMAS INC COM | 700 | $16,000 | 0.0% | $25.71 | — | Stock | 143436400 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 186 | $16,000 | 0.0% | $50.47 | +10.1% | REIT | 22822V101 |
| — | CIGNA CORPORATION COM | 106 | $16,000 | 0.0% | $108.53 | — | Stock | 125509109 |
| TRIP | TRIPADVISOR INC COM | 193 | $16,000 | 0.0% | $69.38 | +3.4% | Stock | 896945201 |
| EPI | WISDOMTREE INDIA EARNINGS FUND | 815 | $16,000 | 0.0% | $23.49 | — | ETF | 97717W422 |
| NTTYY | NIPPON TELEG & TEL CORP SPONSORED ADR | 410 | $16,000 | 0.0% | $30.76 | — | ADR | 654624105 |
| — | MFS INTER INCOME TR SH BEN INT | 3,500 | $16,000 | 0.0% | $4.86 | — | CEF | 55273C107 |
| HAL | HALLIBURTON CO COM | 480 | $16,000 | 0.0% | $38.33 | -19.2% | Stock | 406216101 |
| XAR | SPDR S&P AEROSPACE & DEFENSE ETF | 292 | $15,000 | 0.0% | $79.96 | — | ETF | 78464A631 |
| MUFG | MITSUBISHI UFJ FINL GROUP INC SPONSORED ADR | 2,454 | $15,000 | 0.0% | $5.82 | — | ADR | 606822104 |
| WTM | WHITE MTNS INS GROUP LTD COM | 20 | $15,000 | 0.0% | $664.34 | +15.3% | Stock | G9618E107 |
| EWY | ISHARES MSCI SOUTH KOREA CAPPED ETF | 299 | $15,000 | 0.0% | $49.22 | — | ETF | 464286772 |
| — | SEADRILL LIMITED SHS | 4,340 | $15,000 | 0.0% | $39.99 | — | Stock | G7945E105 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 167 | $15,000 | 0.0% | $92.04 | — | ETF | 464287481 |
| — | TWENTY FIRST CENTY FOX INC CL A | 534 | $15,000 | 0.0% | $34.13 | — | Stock | 90130A101 |
| DOX | AMDOCS LTD SHS | 266 | $15,000 | 0.0% | $47.19 | +0.5% | Stock | G02602103 |
| — | DELPHI AUTOMOTIVE PLC SHS | 180 | $15,000 | 0.0% | $71.95 | — | Stock | G27823106 |
| — | TD AMERITRADE HLDG CORP COM | 429 | $15,000 | 0.0% | $36.89 | — | Stock | 87236Y108 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 137 | $15,000 | 0.0% | $110.14 | — | ETF | 464288679 |
| — | POWERSHARES DWA NASDAQ MOMENTUM PORTFOLIO | 200 | $15,000 | 0.0% | $70.00 | — | ETF | 73935X203 |
| — | TABLEAU SOFTWARE INC CL A | 159 | $15,000 | 0.0% | $78.74 | — | Stock | 87336U105 |
| — | WORLD PT TERMS LP UNIT REP LTD PT | 1,010 | $14,000 | 0.0% | $13.86 | — | MLP | 98159G107 |
| — | FIAT CHRYSLER AUTOMOBILES N V SHS | 988 | $14,000 | 0.0% | $13.99 | — | Stock | N31738102 |
| — | DR PEPPER SNAPPLE GROUP INC COM | 151 | $14,000 | 0.0% | $83.42 | — | Stock | 26138E109 |
| MFC | MANULIFE FINL CORP COM | 905 | $14,000 | 0.0% | $18.45 | -12.6% | Stock | 56501R106 |
| — | ANNALY CAP MGMT INC COM | 1,500 | $14,000 | 0.0% | $10.00 | — | REIT | 035710409 |
| FIVE | FIVE BELOW INC COM | 450 | $14,000 | 0.0% | $34.66 | -7.6% | Stock | 33829M101 |
| — | BUNGE LIMITED COM | 200 | $14,000 | 0.0% | $90.50 | — | Stock | G16962105 |
| — | PATTERSON COMPANIES INC COM | 307 | $14,000 | 0.0% | $42.35 | — | Stock | 703395103 |
| LNG | CHENIERE ENERGY INC COM NEW | 375 | $14,000 | 0.0% | $66.95 | -32.0% | Stock | 16411R208 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | 113 | $14,000 | 0.0% | $85.78 | +5.3% | Stock | 459506101 |
| — | TRINSEO S A SHS | 500 | $14,000 | 0.0% | $26.00 | — | Stock | L9340P101 |
| — | TWO HBRS INVT CORP COM | 1,749 | $14,000 | 0.0% | $10.20 | — | REIT | 90187B101 |
| — | U S G CORP COM NEW | 586 | $14,000 | 0.0% | $27.97 | — | Stock | 903293405 |
| — | DEAN FOODS CO NEW COM NEW | 799 | $14,000 | 0.0% | $18.89 | — | Stock | 242370203 |
| OMC | OMNICOM GROUP INC COM | 189 | $14,000 | 0.0% | $49.86 | +4.3% | Stock | 681919106 |
| UBS | UBS GROUP AG SHS | 709 | $14,000 | 0.0% | $18.49 | +5.5% | Stock | H42097107 |
| — | E TRADE FINANCIAL CORP COM NEW | 484 | $14,000 | 0.0% | $29.18 | — | Stock | 269246401 |
| ENB | ENBRIDGE INC COM | 400 | $13,000 | 0.0% | $27.15 | -23.1% | Stock | 29250N105 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 378 | $13,000 | 0.0% | $44.47 | — | ADR | 046353108 |
| IT | GARTNER INC COM | 139 | $13,000 | 0.0% | $81.25 | +9.0% | Stock | 366651107 |
| — | CABELAS INC COM | 270 | $13,000 | 0.0% | $48.17 | — | Stock | 126804301 |
| CSTE | CAESARSTONE SDOT-YAM LTD ORD SHS | 300 | $13,000 | 0.0% | $52.18 | -32.6% | Stock | M20598104 |
| — | SHELL MIDSTREAM PARTNERS L P UNIT LTD INT | 305 | $13,000 | 0.0% | $36.54 | — | MLP | 822634101 |
| — | GABELLI MULTIMEDIA TR INC COM | 1,740 | $13,000 | 0.0% | $9.92 | — | CEF | 36239Q109 |
| — | MARKET VECTORS CHINAAMC A-SHARE ETF | 300 | $13,000 | 0.0% | $56.67 | — | ETF | 57060U597 |
| QRVO | QORVO INC COM | 249 | $13,000 | 0.0% | $58.78 | -12.9% | Stock | 74736K101 |
| PCH | POTLATCH CORP NEW COM | 430 | $13,000 | 0.0% | $29.72 | — | REIT | 737630103 |
| — | XILINX INC COM | 275 | $13,000 | 0.0% | $40.65 | — | Stock | 983919101 |
| HMC | HONDA MOTOR LTD AMERN SHS | 392 | $13,000 | 0.0% | $30.09 | — | ADR | 438128308 |
| — | BRYN MAWR BK CORP COM | 465 | $13,000 | 0.0% | $30.30 | — | Stock | 117665109 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 117 | $13,000 | 0.0% | $114.28 | — | ADR | 110448107 |
| — | INTL FCSTONE INC COM | 400 | $13,000 | 0.0% | $20.00 | — | Stock | 46116V105 |
| LEG | LEGGETT & PLATT INC COM | 311 | $13,000 | 0.0% | $44.24 | +0.3% | Stock | 524660107 |
| RHP | RYMAN HOSPITALITY PPTYS INC COM | 236 | $12,000 | 0.0% | $54.39 | — | REIT | 78377T107 |
| — | WADDELL & REED FINL INC CL A | 429 | $12,000 | 0.0% | $39.97 | — | Stock | 930059100 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 200 | $12,000 | 0.0% | $42.04 | +12.8% | Stock | 030420103 |
| SAM | BOSTON BEER INC CL A | 61 | $12,000 | 0.0% | $253.39 | -13.5% | Stock | 100557107 |
| — | SBA COMMUNICATIONS CORP COM | 112 | $12,000 | 0.0% | $104.91 | — | Stock | 78388J106 |
| — | MICHAEL KORS HLDGS LTD SHS | 300 | $12,000 | 0.0% | $47.23 | — | Stock | G60754101 |
| — | ENZO BIOCHEM INC COM | 2,753 | $12,000 | 0.0% | $2.91 | — | Stock | 294100102 |
| BLV | VANGUARD LONG-TERM BOND INDEX FUND | 139 | $12,000 | 0.0% | $93.53 | — | ETF | 921937793 |
| — | GABELLI HLTHCARE & WELLNESS TR SHS | 1,206 | $12,000 | 0.0% | $10.83 | — | CEF | 36246K103 |
| DVN | DEVON ENERGY CORP NEW COM | 360 | $12,000 | 0.0% | $35.97 | -21.1% | Stock | 25179M103 |
| WDAY | WORKDAY INC CL A | 146 | $12,000 | 0.0% | $81.34 | -1.7% | Stock | 98138H101 |
| — | POWERSHARES FINANCIAL PREFERRED PORTFOLIO | 631 | $12,000 | 0.0% | $18.96 | — | ETF | 73935X229 |
| — | PREFERRED APT CMNTYS INC COM | 910 | $12,000 | 0.0% | $11.17 | — | REIT | 74039L103 |
| — | POWERSHARES DB BASE METALS FUND | 1,000 | $12,000 | 0.0% | $15.00 | — | ETF | 73936B705 |
| DGX | QUEST DIAGNOSTICS INC COM | 171 | $12,000 | 0.0% | $53.65 | +2.5% | Stock | 74834L100 |
| FREL | FIDELITY MSCI REAL ESTATE INDEX ETF | 500 | $11,000 | 0.0% | $22.00 | — | ETF | 316092857 |
| — | TENNECO INC COM | 250 | $11,000 | 0.0% | $52.01 | — | Stock | 880349105 |
| SONY | SONY CORP ADR NEW | 437 | $11,000 | 0.0% | $23.78 | — | ADR | 835699307 |
| IXN | ISHARES GLOBAL TECH ETF | 115 | $11,000 | 0.0% | $95.65 | — | ETF | 464287291 |
| FXG | FIRST TRUST CONSUMER STAPLES ALPHADEX FUND | 244 | $11,000 | 0.0% | $43.20 | — | ETF | 33734X119 |
| XNTK | SPDR MORGAN STANLEY TECHNOLOGY ETF | 205 | $11,000 | 0.0% | $67.71 | — | ETF | 78464A102 |
| MSEX | MIDDLESEX WATER CO COM | 425 | $11,000 | 0.0% | $21.73 | +17.4% | Stock | 596680108 |
| — | LIBERTY GLOBAL PLC SHS CL C | 278 | $11,000 | 0.0% | $41.64 | — | Stock | G5480U120 |
| — | VALEANT PHARMACEUTICALS INTL I COM | 110 | $11,000 | 0.0% | $156.12 | — | Stock | 91911K102 |
| — | SEQUENOM INC COM NEW | 6,500 | $11,000 | 0.0% | $3.54 | — | Stock | 817337405 |
| CNI | CANADIAN NATL RY CO COM | 200 | $11,000 | 0.0% | $48.56 | 0.0% | Stock | 136375102 |
| WHR | WHIRLPOOL CORP COM | 75 | $11,000 | 0.0% | $175.25 | -11.5% | Stock | 963320106 |
| SCHG | SCHWAB US LARGE CAP GROWTH ETF | 206 | $11,000 | 0.0% | $53.33 | — | ETF | 808524300 |
| — | COMMUNICATIONS SALES&LEAS INC COM | 600 | $11,000 | 0.0% | $17.52 | — | REIT | 20341J104 |
| IFGL | ISHARES FTSE EPRA/NAREIT DEVELOPED REAL ESTATE EX-US INDEX FUND | 385 | $11,000 | 0.0% | $28.57 | — | ETF | 464288489 |
| — | COCA COLA ENTERPRISES INC NEW COM | 229 | $11,000 | 0.0% | $46.18 | — | Stock | 19122T109 |
| IXJ | ISHARES GLOBAL HEALTHCARE ETF | 100 | $10,000 | 0.0% | $102.57 | — | ETF | 464287325 |
| PJT | PJT PARTNERS INC COM CL A | 347 | $10,000 | 0.0% | $20.55 | 0.0% | Stock | 69343T107 |
| — | ELLIE MAE INC COM | 162 | $10,000 | 0.0% | $67.90 | — | Stock | 28849P100 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 135 | $10,000 | 0.0% | $76.19 | — | ETF | 46429B663 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 208 | $10,000 | 0.0% | $46.41 | — | ETF | 808524102 |
| GAIN | GLADSTONE INVT CORP COM | 1,355 | $10,000 | 0.0% | $2.57 | +4.2% | CEF | 376546107 |
| AGO | ASSURED GUARANTY LTD COM | 370 | $10,000 | 0.0% | $22.54 | 0.0% | Stock | G0585R106 |
| — | CALUMET SPECIALTY PRODS PTNRS UT LTD PARTNER | 500 | $10,000 | 0.0% | $26.00 | — | MLP | 131476103 |
| USIG | ISHARES CORE US CREDIT BOND ETF | 95 | $10,000 | 0.0% | $105.26 | — | ETF | 464288620 |
| — | POWERSHARES INTERNATIONAL DIVIDEND ACHIEVERS PORTFOLIO | 708 | $10,000 | 0.0% | $17.98 | — | ETF | 73935X716 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 85 | $10,000 | 0.0% | $113.49 | — | ETF | 464288760 |
| — | POWERSHARES DYNAMIC BIOTECHNOLOGY & GENOME PORTFOLIO | 190 | $10,000 | 0.0% | $53.51 | — | ETF | 73935X856 |
| — | SIRIUS XM HLDGS INC COM | 2,500 | $10,000 | 0.0% | $4.00 | — | Stock | 82968B103 |
| — | ALLIANZGI CONV & INCOME FD II COM | 2,000 | $10,000 | 0.0% | $8.50 | — | CEF | 018825109 |
| — | ROCKWELL COLLINS INC COM | 106 | $10,000 | 0.0% | $92.66 | — | Stock | 774341101 |
| ALLE | ALLEGION PUB LTD CO ORD SHS | 148 | $10,000 | 0.0% | $54.48 | +4.9% | Stock | G0176J109 |
| — | ADVANTAGE OIL & GAS LTD COM | 2,000 | $10,000 | 0.0% | $5.00 | — | Stock | 00765F101 |
| — | REALPAGE INC COM | 435 | $10,000 | 0.0% | $19.99 | — | Stock | 75606N109 |
| O | REALTY INCOME CORP | 202 | $10,000 | 0.0% | $25.02 | +18.9% | REIT | 756109104 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 40 | $10,000 | 0.0% | $37.87 | +16.7% | Stock | 45866F104 |
| ARMK | ARAMARK COM | 320 | $10,000 | 0.0% | $17.85 | +13.0% | Stock | 03852U106 |
| SRPT | SAREPTA THERAPEUTICS INC COM | 270 | $10,000 | 0.0% | $33.93 | -4.4% | Stock | 803607100 |
| SPTL | SPDR BARCLAYS LONG TERM TREASURY ETF | 138 | $10,000 | 0.0% | $72.46 | — | ETF | 78464A664 |
| ZTS | ZOETIS INC CL A | 216 | $10,000 | 0.0% | $40.72 | +2.5% | Stock | 98978V103 |
| — | SPDR NUVEEN BARCLAYS MUNICIPAL BOND ETF | 399 | $10,000 | 0.0% | $25.06 | — | ETF | 78464A458 |
| — | NUVEEN AMT-FREE MUN INCOME FD COM | 740 | $10,000 | 0.0% | $13.51 | — | CEF | 670657105 |
| — | L BRANDS INC COM | 103 | $10,000 | 0.0% | $77.67 | — | Stock | 501797104 |
| — | FIREEYE INC COM | 500 | $10,000 | 0.0% | $33.00 | — | Stock | 31816Q101 |
| — | HANCOCK JOHN PFD INCOME FD II COM | 500 | $10,000 | 0.0% | $21.00 | — | CEF | 41013X106 |
| FCBC | FIRST CMNTY BANCSHARES INC NEV COM | 526 | $10,000 | 0.0% | $9.92 | +25.5% | Stock | 31983A103 |
| FBT | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | 82 | $9,000 | 0.0% | $110.27 | — | ETF | 33733E203 |
| — | AMERICAN RAILCAR INDS INC COM | 205 | $9,000 | 0.0% | $49.00 | — | Stock | 02916P103 |
| VPU | VANGUARD UTILITIES INDEX FUND | 100 | $9,000 | 0.0% | $90.00 | — | ETF | 92204A876 |
| VMC | VULCAN MATLS CO COM | 100 | $9,000 | 0.0% | $85.31 | +4.2% | Stock | 929160109 |
| HRL | HORMEL FOODS CORP COM | 113 | $9,000 | 0.0% | $22.00 | +26.6% | Stock | 440452100 |
| SMFG | SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR | 1,190 | $9,000 | 0.0% | $8.29 | — | ADR | 86562M209 |
| LEA | LEAR CORP COM NEW | 76 | $9,000 | 0.0% | $79.56 | +27.1% | Stock | 521865204 |
| PCAR | PACCAR INC COM | 193 | $9,000 | 0.0% | $27.72 | -17.1% | Stock | 693718108 |
| — | ISHARES IBONDS MAR 2023 CORPORATE TERM ETF | 83 | $9,000 | 0.0% | $107.50 | — | ETF | 46432FAZ0 |
| KXI | ISHARES GLOBAL CONSUMER STAPLES ETF | 94 | $9,000 | 0.0% | $89.29 | — | ETF | 464288737 |
| SEM | SELECT MED HLDGS CORP COM | 753 | $9,000 | 0.0% | $6.83 | -15.7% | Stock | 81619Q105 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 309 | $9,000 | 0.0% | $29.79 | — | ETF | 808524805 |
| — | CORRECTIONS CORP AMER NEW COM NEW | 341 | $9,000 | 0.0% | $29.00 | — | REIT | 22025Y407 |
| CMS | CMS ENERGY CORP COM | 245 | $9,000 | 0.0% | $24.79 | +6.5% | Stock | 125896100 |
| VXF | VANGUARD EXTENDED MARKET INDEX FUND | 104 | $9,000 | 0.0% | $89.13 | — | ETF | 922908652 |
| — | TWITTER INC COM | 398 | $9,000 | 0.0% | $38.31 | — | Stock | 90184L102 |
| ING | ING GROEP N V SPONSORED ADR | 661 | $9,000 | 0.0% | $13.95 | — | ADR | 456837103 |
| BEN | FRANKLIN RES INC COM | 233 | $9,000 | 0.0% | $28.84 | -16.7% | Stock | 354613101 |
| CME | CME GROUP INC COM | 95 | $9,000 | 0.0% | $61.61 | +2.2% | Stock | 12572Q105 |
| — | TECH DATA CORP COM | 131 | $9,000 | 0.0% | $68.70 | — | Stock | 878237106 |
| DEM | WISDOMTREE EMERGING MARKETS EQUITY INCOME ETF | 286 | $9,000 | 0.0% | $42.40 | — | ETF | 97717W315 |
| MAN | MANPOWERGROUP INC COM | 111 | $9,000 | 0.0% | $66.46 | +31.5% | Stock | 56418H100 |
| — | ALCATEL-LUCENT SPONSORED ADR | 2,282 | $9,000 | 0.0% | $3.13 | — | ADR | 013904305 |
| AES | AES CORP COM | 896 | $9,000 | 0.0% | $8.24 | -16.5% | Stock | 00130H105 |
| — | AIRGAS INC COM | 65 | $9,000 | 0.0% | $107.69 | — | Stock | 009363102 |
| — | MARKET VECTORS SOLAR ENERGY ETF | 123 | $8,000 | 0.0% | $65.57 | — | ETF | 57061R783 |
| ADBE | ADOBE SYS INC COM | 85 | $8,000 | 0.0% | $89.84 | 0.0% | Stock | 00724F101 |
| AEM | AGNICO EAGLE MINES LTD COM | 292 | $8,000 | 0.0% | $20.22 | +12.3% | Stock | 008474108 |
| — | POWERSHARES DYNAMIC SOFTWARE PORTFOLIO | 186 | $8,000 | 0.0% | $43.10 | — | ETF | 73935X773 |
| — | POWERSHARES KBW HIGH DIVIDEND YIELD FINANCIAL PORTFOLIO | 401 | $8,000 | 0.0% | $24.94 | — | ETF | 73936Q793 |
| LYV | LIVE NATION ENTERTAINMENT INC COM | 311 | $8,000 | 0.0% | $26.27 | -2.5% | Stock | 538034109 |
| LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | 1,941 | $8,000 | 0.0% | $4.33 | — | ADR | 539439109 |
| — | REXAHN PHARMACEUTICALS INC COM | 23,000 | $8,000 | 0.0% | $0.85 | — | Stock | 761640101 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC COM NEW | 1,004 | $8,000 | 0.0% | $7.97 | — | CEF | 641876800 |
| WWD | WOODWARD INC COM | 165 | $8,000 | 0.0% | $45.94 | -4.0% | Stock | 980745103 |
| TIIAY | TELECOM ITALIA S P A NEW SPON ADR ORD | 614 | $8,000 | 0.0% | $11.99 | — | ADR | 87927Y102 |
| TRNO | TERRENO RLTY CORP COM | 355 | $8,000 | 0.0% | $22.89 | — | REIT | 88146M101 |
| IP | INTL PAPER CO COM | 215 | $8,000 | 0.0% | $30.94 | -19.6% | Stock | 460146103 |
| — | COMPUTER SCIENCES CORP COM | 259 | $8,000 | 0.0% | $56.75 | — | Stock | 205363104 |
| — | LADENBURG THALMAN FIN SVCS INC COM | 3,000 | $8,000 | 0.0% | $4.00 | — | Stock | 50575Q102 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 113 | $8,000 | 0.0% | $53.36 | +11.3% | Stock | 620076307 |
| SLM | SLM CORP COM | 1,163 | $8,000 | 0.0% | $9.36 | -27.5% | Stock | 78442P106 |
| PLAB | PHOTRONICS INC COM | 606 | $8,000 | 0.0% | $8.48 | +26.8% | Stock | 719405102 |
| — | TORCHMARK CORP COM | 135 | $8,000 | 0.0% | $55.20 | — | Stock | 891027104 |
| — | AQUA AMERICA INC COM | 269 | $8,000 | 0.0% | $26.02 | — | Stock | 03836W103 |
| PNR | PENTAIR PLC SHS | 159 | $8,000 | 0.0% | $35.98 | -14.1% | Stock | G7S00T104 |
| — | STILLWATER MNG CO COM | 892 | $8,000 | 0.0% | $11.62 | — | Stock | 86074Q102 |
| — | HESS CORP COM | 166 | $8,000 | 0.0% | $65.92 | — | Stock | 42809H107 |
| — | HEALTHSOUTH CORP COM NEW | 232 | $8,000 | 0.0% | $43.47 | — | Stock | 421924309 |
| — | ENLINK MIDSTREAM LLC COM UNIT REP LTD | 516 | $8,000 | 0.0% | $15.50 | — | Stock | 29336T100 |
| HYS | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND | 88 | $8,000 | 0.0% | $92.78 | — | ETF | 72201R783 |
| — | KRANESHARES CSI NEW CHINA ETF | 141 | $8,000 | 0.0% | $63.83 | — | ETF | 500767207 |
| EXPD | EXPEDITORS INTL WASH INC COM | 179 | $8,000 | 0.0% | $40.83 | +4.2% | Stock | 302130109 |
| FHN | FIRST HORIZON NATL CORP COM | 553 | $8,000 | 0.0% | $9.07 | +14.2% | Stock | 320517105 |
| CX | CEMEX SAB DE CV SPON ADR NEW | 1,500 | $8,000 | 0.0% | $9.33 | — | ADR | 151290889 |
| CPB | CAMPBELL SOUP CO COM | 150 | $8,000 | 0.0% | $30.98 | +20.3% | Stock | 134429109 |
| — | SEATTLE GENETICS INC COM | 171 | $8,000 | 0.0% | $35.43 | — | Stock | 812578102 |
| FLR | FLUOR CORP NEW COM | 163 | $8,000 | 0.0% | $55.50 | -22.9% | Stock | 343412102 |
| CDW | CDW CORP COM | 189 | $8,000 | 0.0% | $28.50 | +35.6% | Stock | 12514G108 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 160 | $8,000 | 0.0% | $50.00 | — | ETF | 92206C771 |
| — | COBIZ FINANCIAL INC COM | 600 | $8,000 | 0.0% | $10.85 | — | Stock | 190897108 |
| CLH | CLEAN HARBORS INC COM | 191 | $8,000 | 0.0% | $52.09 | -16.6% | Stock | 184496107 |
| USPH | U S PHYSICAL THERAPY INC COM | 140 | $8,000 | 0.0% | $39.35 | +27.3% | Stock | 90337L108 |
| CPT | CAMDEN PPTY TR SH BEN INT | 105 | $8,000 | 0.0% | $47.98 | +6.8% | REIT | 133131102 |
| IXG | ISHARES GLOBAL FINANCIALS ETF | 135 | $7,000 | 0.0% | $51.85 | — | ETF | 464287333 |
| EXI | ISHARES GLOBAL INDUSTRIALS ETF | 100 | $7,000 | 0.0% | $70.00 | — | ETF | 464288729 |
| IOO | ISHARES GLOBAL 100 ETF | 90 | $7,000 | 0.0% | $77.31 | — | ETF | 464287572 |
| CNQ | CANADIAN NAT RES LTD COM | 300 | $7,000 | 0.0% | $8.02 | -9.8% | Stock | 136385101 |
| — | CAPELLA EDUCATION COMPANY COM | 150 | $7,000 | 0.0% | $64.55 | — | Stock | 139594105 |
| — | KELLOGG CO COM | 100 | $7,000 | 0.0% | $43.28 | +5.6% | Stock | 487836108 |
| JLL | JONES LANG LASALLE INC COM | 43 | $7,000 | 0.0% | $161.46 | -4.3% | Stock | 48020Q107 |
| IMCG | ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 45 | $7,000 | 0.0% | $156.25 | — | ETF | 464288307 |
| — | BLACKROCK CAPITAL INVESTMENT C COM | 780 | $7,000 | 0.0% | $9.19 | — | CEF | 092533108 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 150 | $7,000 | 0.0% | $53.33 | — | ETF | 464288877 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 95 | $7,000 | 0.0% | $73.68 | — | ETF | 46432F396 |
| — | COLUMBIA SELIGM PREM TECH GRW COM | 400 | $7,000 | 0.0% | $17.50 | — | CEF | 19842X109 |
| — | ARRIS GROUP INC NEW COM | 245 | $7,000 | 0.0% | $29.74 | — | Stock | 04270V106 |
| SFM | SPROUTS FMRS MKT INC COM | 280 | $7,000 | 0.0% | $26.97 | -12.4% | Stock | 85208M102 |
| WRB | BERKLEY W R CORP COM | 133 | $7,000 | 0.0% | $11.70 | +10.9% | Stock | 084423102 |
| — | WESTERN GAS PARTNERS LP COM UNIT LP IN | 150 | $7,000 | 0.0% | $46.67 | — | MLP | 958254104 |
| SSD | SIMPSON MANUFACTURING CO INC COM | 195 | $7,000 | 0.0% | $28.42 | +13.3% | Stock | 829073105 |
| — | TELEFONICA BRASIL SA SPONSORED ADR | 768 | $7,000 | 0.0% | $13.61 | — | ADR | 87936R106 |
| NTES | NETEASE INC SPONSORED ADR | 37 | $7,000 | 0.0% | $147.55 | — | ADR | 64110W102 |
| DPZ | DOMINOS PIZZA INC COM | 61 | $7,000 | 0.0% | $95.71 | -0.1% | Stock | 25754A201 |
| POOL | POOL CORPORATION COM | 86 | $7,000 | 0.0% | $62.59 | +13.8% | Stock | 73278L105 |
| — | DISCOVERY COMMUNICATNS NEW COM SER A | 266 | $7,000 | 0.0% | $31.26 | — | Stock | 25470F104 |
| DFJ | WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 125 | $7,000 | 0.0% | $48.00 | — | ETF | 97717W836 |
| ATI | ALLEGHENY TECHNOLOGIES INC COM | 649 | $7,000 | 0.0% | $18.86 | -28.7% | Stock | 01741R102 |
| IVZ | INVESCO LTD SHS | 219 | $7,000 | 0.0% | $24.29 | -14.8% | Stock | G491BT108 |
| CAG | CONAGRA FOODS INC COM | 170 | $7,000 | 0.0% | $18.73 | +19.8% | Stock | 205887102 |
| EAT | BRINKER INTL INC COM | 140 | $7,000 | 0.0% | $44.96 | -10.3% | Stock | 109641100 |
| IPGP | IPG PHOTONICS CORP COM | 78 | $7,000 | 0.0% | $71.14 | +20.5% | Stock | 44980X109 |
| BSX | BOSTON SCIENTIFIC CORP COM | 382 | $7,000 | 0.0% | $16.28 | +10.1% | Stock | 101137107 |
| — | INVESTORS BANCORP INC NEW COM | 588 | $7,000 | 0.0% | $11.56 | — | Stock | 46146L101 |
| SUI | SUN CMNTYS INC COM | 100 | $7,000 | 0.0% | $70.00 | — | REIT | 866674104 |
| AFG | AMERICAN FINL GROUP INC OHIO COM | 94 | $7,000 | 0.0% | $30.10 | +12.8% | Stock | 025932104 |
| — | APOLLO RESIDENTIAL MTG INC COM | 575 | $7,000 | 0.0% | $15.46 | — | REIT | 03763V102 |
| — | BOULDER BRANDS INC COM | 672 | $7,000 | 0.0% | $10.42 | — | Stock | 101405108 |
| — | GW PHARMACEUTICALS PLC ADS | 100 | $7,000 | 0.0% | $80.00 | — | ADR | 36197T103 |
| SM | SM ENERGY CO COM | 350 | $7,000 | 0.0% | $33.90 | -19.8% | Stock | 78454L100 |
| MOD | MODINE MFG CO COM | 820 | $7,000 | 0.0% | $9.25 | -5.3% | Stock | 607828100 |
| JBSS | SANFILIPPO JOHN B & SON INC COM | 115 | $6,000 | 0.0% | $51.70 | +9.0% | Stock | 800422107 |
| VSAT | VIASAT INC COM | 100 | $6,000 | 0.0% | $60.70 | +4.7% | Stock | 92552V100 |
| — | MARKETO INC COM | 200 | $6,000 | 0.0% | $30.00 | — | Stock | 57063L107 |
| — | INVENTURE FOODS INC COM | 914 | $6,000 | 0.0% | $9.22 | — | Stock | 461212102 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS LT SHS | 100 | $6,000 | 0.0% | $58.85 | 0.0% | Stock | G66721104 |
| TFSL | TFS FINL CORP COM | 324 | $6,000 | 0.0% | $7.71 | +26.4% | Stock | 87240R107 |
| THO | THOR INDS INC COM | 110 | $6,000 | 0.0% | $43.30 | +5.0% | Stock | 885160101 |
| VOX | VANGUARD TELECOMMUNICATION SERVICES INDEX FUND | 70 | $6,000 | 0.0% | $85.71 | — | ETF | 92204A884 |
| — | LAM RESEARCH CORP COM | 77 | $6,000 | 0.0% | $64.37 | — | Stock | 512807108 |
| — | HSN INC COM | 123 | $6,000 | 0.0% | $73.77 | — | Stock | 404303109 |
| FCX | FREEPORT-MCMORAN INC CL B | 863 | $6,000 | 0.0% | $29.87 | -71.1% | Stock | 35671D857 |
| JD | JD COM INC SPON ADR CL A | 174 | $6,000 | 0.0% | $34.48 | — | ADR | 47215P106 |
| BOKF | BOK FINL CORP COM NEW | 99 | $6,000 | 0.0% | $49.98 | +1.2% | Stock | 05561Q201 |
| — | CREE INC COM | 226 | $6,000 | 0.0% | $31.96 | — | Stock | 225447101 |
| — | CUBIC CORP COM | 126 | $6,000 | 0.0% | $48.00 | — | Stock | 229669106 |
| ORLY | O REILLY AUTOMOTIVE INC NEW COM | 23 | $6,000 | 0.0% | $14.79 | +17.3% | Stock | 67103H107 |
| CLIR | CLEARSIGN COMBUSTION CORP COM | 1,196 | $6,000 | 0.0% | $5.95 | -10.8% | Stock | 185064102 |
| CTRA | CABOT OIL & GAS CORP COM | 320 | $6,000 | 0.0% | $23.19 | -37.1% | Stock | 127097103 |
| IEUR | ISHARES CORE MSCI EUROPE ETF | 145 | $6,000 | 0.0% | $43.59 | — | ETF | 46434V738 |
| — | OFFICE DEPOT INC COM | 1,048 | $6,000 | 0.0% | $6.88 | — | Stock | 676220106 |
| EMBJ | EMBRAER S A SP ADR REP 4 COM | 189 | $6,000 | 0.0% | $32.85 | — | ADR | 29082A107 |
| VLY | VALLEY NATL BANCORP COM | 562 | $6,000 | 0.0% | $9.69 | +7.3% | Stock | 919794107 |
| — | ASHLAND INC NEW COM | 62 | $6,000 | 0.0% | $112.90 | — | Stock | 044209104 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 68 | $6,000 | 0.0% | $79.97 | — | ETF | 921910816 |
| CUK | CARNIVAL PLC ADR | 113 | $6,000 | 0.0% | $47.15 | — | ADR | 14365C103 |
| — | FLIR SYS INC COM | 220 | $6,000 | 0.0% | $28.93 | — | Stock | 302445101 |
| JBLU | JETBLUE AIRWAYS CORP COM | 250 | $6,000 | 0.0% | $20.25 | +23.0% | Stock | 477143101 |
| PSLV | SPROTT PHYSICAL SILVER TR TR UNIT | 1,140 | $6,000 | 0.0% | $5.26 | — | CEF | 85207K107 |
| RXI | ISHARES GLOBAL CONSUMER DISCRETIONARY ETF | 65 | $6,000 | 0.0% | $76.92 | — | ETF | 464288745 |
| PSMT | PRICESMART INC COM | 75 | $6,000 | 0.0% | $79.15 | -3.2% | Stock | 741511109 |
| — | TASER INTL INC COM | 350 | $6,000 | 0.0% | $31.84 | — | Stock | 87651B104 |
| — | LUMBER LIQUIDATORS HLDGS INC COM | 350 | $6,000 | 0.0% | $37.76 | — | Stock | 55003T107 |
| BIGGQ | BIG LOTS INC COM | 147 | $6,000 | 0.0% | $35.86 | -4.5% | Stock | 089302103 |
| — | DREYFUS STRATEGIC MUN BD FD COM | 800 | $6,000 | 0.0% | $7.50 | — | CEF | 26202F107 |
| — | DONNELLEY R R & SONS CO COM | 412 | $6,000 | 0.0% | $14.80 | — | Stock | 257867101 |
| — | PIONEER NAT RES CO COM | 50 | $6,000 | 0.0% | $137.66 | — | Stock | 723787107 |
| PUK | PRUDENTIAL PLC ADR | 132 | $6,000 | 0.0% | $43.39 | — | ADR | 74435K204 |
| — | FERRELLGAS PARTNERS L.P. UNIT LTD PART | 339 | $6,000 | 0.0% | $23.60 | — | MLP | 315293100 |
| L | LOEWS CORP COM | 168 | $6,000 | 0.0% | $39.69 | -10.6% | Stock | 540424108 |
| PNW | PINNACLE WEST CAP CORP COM | 90 | $6,000 | 0.0% | $40.69 | +5.1% | Stock | 723484101 |
| — | BED BATH & BEYOND INC COM | 119 | $6,000 | 0.0% | $73.57 | — | Stock | 075896100 |
| FCOM | FIDELITY MSCI TELECOMMUNICATION SERVICES INDEX ETF | 210 | $6,000 | 0.0% | $28.57 | — | ETF | 316092873 |
| — | ZAYO GROUP HLDGS INC COM | 208 | $6,000 | 0.0% | $28.85 | — | Stock | 98919V105 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 85 | $6,000 | 0.0% | $74.94 | 0.0% | Stock | 989207105 |
| BCS | BARCLAYS PLC ADR | 431 | $6,000 | 0.0% | $14.49 | — | ADR | 06738E204 |
| — | RESTORATION HARDWARE HLDGS INC COM | 78 | $6,000 | 0.0% | $87.19 | — | Stock | 761283100 |
| AN | AUTONATION INC COM | 88 | $5,000 | 0.0% | $60.83 | +1.8% | Stock | 05329W102 |
| — | GUGGENHEIM S&P 500 EQUAL WEIGHT INDUSTRIALS ETF | 59 | $5,000 | 0.0% | $84.75 | — | ETF | 78355W833 |
| — | MANTECH INTL CORP CL A | 152 | $5,000 | 0.0% | $32.29 | — | Stock | 564563104 |
| DOV | DOVER CORP COM | 79 | $5,000 | 0.0% | $42.21 | +0.8% | Stock | 260003108 |
| — | NORD ANGLIA EDUCATION INC SHS | 253 | $5,000 | 0.0% | $19.68 | — | Stock | G6583A102 |
| ICLN | ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND | 500 | $5,000 | 0.0% | $10.00 | — | ETF | 464288224 |
| TFX | TELEFLEX INC COM | 40 | $5,000 | 0.0% | $118.76 | +2.9% | Stock | 879369106 |
| — | MARINE HARVEST ASA SPONSORED ADR | 385 | $5,000 | 0.0% | $14.36 | — | ADR | 56824R205 |
| FFIV | F5 NETWORKS INC COM | 56 | $5,000 | 0.0% | $123.01 | -12.1% | Stock | 315616102 |
| — | MARKET VECTORS SEMICONDUCTOR ETF | 95 | $5,000 | 0.0% | $52.63 | — | ETF | 57060U233 |
| REG | REGENCY CTRS CORP COM | 70 | $5,000 | 0.0% | $41.50 | +8.7% | REIT | 758849103 |
| SYF | SYNCHRONY FINL COM | 163 | $5,000 | 0.0% | $25.00 | 0.0% | Stock | 87165B103 |
| AMD | ADVANCED MICRO DEVICES INC COM | 1,858 | $5,000 | 0.0% | $2.55 | -12.1% | Stock | 007903107 |
| AER | AERCAP HOLDINGS NV SHS | 117 | $5,000 | 0.0% | $46.65 | -11.6% | Stock | N00985106 |
| — | AES TR III PFD CV 6.75% | 100 | $5,000 | 0.0% | $50.00 | — | Convertible Preferred | 00808N202 |
| LPLA | LPL FINL HLDGS INC COM | 110 | $5,000 | 0.0% | $43.35 | -1.8% | Stock | 50212V100 |
| AIN | ALBANY INTL CORP CL A | 147 | $5,000 | 0.0% | $31.18 | -0.1% | Stock | 012348108 |
| — | DST SYS INC DEL COM | 41 | $5,000 | 0.0% | $123.72 | — | Stock | 233326107 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 78 | $5,000 | 0.0% | $47.68 | +21.3% | Stock | 955306105 |
| AIVI | WISDOMTREE INTERNATIONAL DIVIDEND EX-FINANCIALS FUND | 120 | $5,000 | 0.0% | $46.05 | — | ETF | 97717W786 |
| FAF | FIRST AMERN FINL CORP COM | 152 | $5,000 | 0.0% | $25.35 | +8.0% | Stock | 31847R102 |
| — | BOTTOMLINE TECH DEL INC COM | 177 | $5,000 | 0.0% | $22.60 | — | Stock | 101388106 |
| SSYS | STRATASYS LTD SHS | 200 | $5,000 | 0.0% | $102.32 | -74.3% | Stock | M85548101 |
| FLEX | FLEXTRONICS INTL LTD ORD | 472 | $5,000 | 0.0% | $7.91 | +6.9% | Stock | Y2573F102 |
| GBDC | GOLUB CAP BDC INC COM | 294 | $5,000 | 0.0% | $6.62 | 0.0% | CEF | 38173M102 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIONS COM NEW | 1,190 | $5,000 | 0.0% | $5.66 | -21.7% | Stock | 50077B207 |
| — | BT GROUP PLC ADR | 152 | $5,000 | 0.0% | $40.63 | — | ADR | 05577E101 |
| GPRO | GOPRO INC CL A | 300 | $5,000 | 0.0% | $29.79 | -22.1% | Stock | 38268T103 |
| KLAC | KLA-TENCOR CORP COM | 69 | $5,000 | 0.0% | $53.00 | +0.7% | Stock | 482480100 |
| — | FLAHERTY & CRUMRINE DYN PFD SHS | 200 | $5,000 | 0.0% | $25.00 | — | CEF | 33848W106 |
| KEX | KIRBY CORP COM | 100 | $5,000 | 0.0% | $61.90 | 0.0% | Stock | 497266106 |
| — | THOMSON REUTERS CORP COM | 138 | $5,000 | 0.0% | $39.70 | — | Stock | 884903105 |
| ANF | ABERCROMBIE & FITCH CO CL A | 190 | $5,000 | 0.0% | $19.59 | -3.1% | Stock | 002896207 |
| GDOT | GREEN DOT CORP CL A | 285 | $5,000 | 0.0% | $20.25 | -15.3% | Stock | 39304D102 |
| IRBTQ | IROBOT CORP COM | 145 | $5,000 | 0.0% | $33.86 | -4.5% | Stock | 462726100 |
| — | COOPER COS INC COM NEW | 35 | $5,000 | 0.0% | $161.05 | — | Stock | 216648402 |
| — | MERITOR INC COM | 651 | $5,000 | 0.0% | $13.19 | — | Stock | 59001K100 |
| — | BRISTOW GROUP INC COM | 200 | $5,000 | 0.0% | $61.82 | — | Stock | 110394103 |
| CMP | COMPASS MINERALS INTL INC COM | 61 | $5,000 | 0.0% | $60.85 | -2.0% | Stock | 20451N101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 170 | $5,000 | 0.0% | $34.92 | -12.0% | Stock | 49338L103 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | 62 | $5,000 | 0.0% | $76.60 | +8.3% | Stock | M22465104 |
| MOS | MOSAIC CO NEW COM | 176 | $5,000 | 0.0% | $33.48 | -21.9% | Stock | 61945C103 |
| — | ETFS PHYSICAL SWISS GOLD SHARES | 50 | $5,000 | 0.0% | $120.00 | — | ETF | 26922Y105 |
| — | AON PLC SHS CL A | 53 | $5,000 | 0.0% | $96.91 | — | Stock | G0408V102 |
| EQT | EQT CORP COM | 90 | $5,000 | 0.0% | $33.93 | -9.0% | Stock | 26884L109 |
| — | CONCHO RES INC COM | 52 | $5,000 | 0.0% | $112.68 | — | Stock | 20605P101 |
| — | MEMORIAL PRODTN PARTNERS LP COM U REP LTD | 2,000 | $5,000 | 0.0% | $9.84 | — | MLP | 586048100 |
| — | GRAMERCY PPTY TR INC COM NEW | 615 | $5,000 | 0.0% | $8.13 | — | REIT | 385002100 |
| MPT | MEDICAL PPTYS TRUST INC COM | 400 | $5,000 | 0.0% | $12.50 | — | REIT | 58463J304 |
| E | ENI S P A SPONSORED ADR | 183 | $5,000 | 0.0% | $32.43 | — | ADR | 26874R108 |
| — | GUGGENHEIM S&P 500 EQUAL WEIGHT MATERIALS ETF | 62 | $5,000 | 0.0% | $80.65 | — | ETF | 78355W825 |
| — | SPDR S&P OIL & GAS EQUIPMENT & SERVICES | 275 | $5,000 | 0.0% | $25.45 | — | ETF | 78464A748 |
| ACCO | ACCO BRANDS CORP COM | 688 | $5,000 | 0.0% | $5.37 | +1.0% | Stock | 00081T108 |
| DDD | 3-D SYS CORP DEL COM NEW | 538 | $5,000 | 0.0% | $31.95 | -67.7% | Stock | 88554D205 |
| IDCC | INTERDIGITAL INC COM | 102 | $5,000 | 0.0% | $51.20 | -0.9% | Stock | 45867G101 |
| SLYG | SPDR S&P 600 SMALL CAP GROWTH ETF | 29 | $5,000 | 0.0% | $172.41 | — | ETF | 78464A201 |
| IEX | IDEX CORP COM | 66 | $5,000 | 0.0% | $64.42 | +4.6% | Stock | 45167R104 |
| — | COMMUNITY BANKERS TR CORP COM | 877 | $5,000 | 0.0% | $5.70 | — | Stock | 203612106 |
| — | BLACKSTONE GSO FLTING RTE FUND COM | 305 | $5,000 | 0.0% | $16.66 | — | CEF | 09256U105 |
| — | ENCANA CORP COM | 1,037 | $5,000 | 0.0% | $12.51 | — | Stock | 292505104 |
| AGZ | ISHARES AGENCY BOND ETF | 44 | $5,000 | 0.0% | $113.64 | — | ETF | 464288166 |
| CHH | CHOICE HOTELS INTL INC COM | 100 | $5,000 | 0.0% | $47.92 | -3.5% | Stock | 169905106 |
| OCUL | OCULAR THERAPEUTIX INC COM | 549 | $5,000 | 0.0% | $10.80 | 0.0% | Stock | 67576A100 |
| — | ONEBEACON INSURANCE GROUP LTD CL A | 438 | $5,000 | 0.0% | $14.75 | — | Stock | G67742109 |
| — | CREDIT SUISSE GROUP SPONSORED ADR | 216 | $5,000 | 0.0% | $21.05 | — | ADR | 225401108 |
| SPSC | SPS COMM INC COM | 65 | $5,000 | 0.0% | $28.62 | +27.6% | Stock | 78463M107 |
| — | BLACKROCK FLOAT RATE OME STRAT COM | 382 | $5,000 | 0.0% | $13.72 | — | CEF | 09255X100 |
| UTL | UNITIL CORP COM | 150 | $5,000 | 0.0% | $34.87 | +3.0% | Stock | 913259107 |
| — | IBERIABANK CORP COM | 82 | $5,000 | 0.0% | $61.42 | — | Stock | 450828108 |
| — | CRH PLC ADR | 170 | $5,000 | 0.0% | $23.08 | — | ADR | 12626K203 |
| URBN | URBAN OUTFITTERS INC COM | 200 | $5,000 | 0.0% | $32.14 | -19.6% | Stock | 917047102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC COM | 49 | $5,000 | 0.0% | $108.86 | -4.2% | Stock | 09061G101 |
| — | FRANKS INTL N V COM | 321 | $5,000 | 0.0% | $15.58 | — | Stock | N33462107 |
| — | VALSPAR CORP COM | 65 | $5,000 | 0.0% | $90.28 | — | Stock | 920355104 |
| — | INNERWORKINGS INC COM | 675 | $5,000 | 0.0% | $5.86 | — | Stock | 45773Y105 |
| — | CABLEVISION SYS CORP CL A NY CABLVS | 156 | $5,000 | 0.0% | $29.05 | — | Stock | 12686C109 |
| — | BLACKROCK FLOATING RATE INCOME COM | 400 | $5,000 | 0.0% | $12.50 | — | CEF | 091941104 |
| — | ISHARES MSCI TAIWAN ETF | 370 | $5,000 | 0.0% | $13.51 | — | ETF | 464286731 |
| DLNG | DYNAGAS LNG PARTNERS LP COM UNIT LTD PT | 500 | $5,000 | 0.0% | $16.00 | — | MLP | Y2188B108 |
| DAGXF | DB AGRICULTURE DOUBLE LONG EXCHANGE TRADED NOTES | 1,250 | $4,000 | 0.0% | $4.80 | — | ETF | 25154H558 |
| — | SPIRIT AIRLS INC COM | 100 | $4,000 | 0.0% | $40.00 | — | Stock | 848577102 |
| CBRE | CBRE GROUP INC CL A | 103 | $4,000 | 0.0% | $37.97 | -7.2% | Stock | 12504L109 |
| — | TUPPERWARE BRANDS CORP COM | 73 | $4,000 | 0.0% | $46.16 | — | Stock | 899896104 |
| CAL | CALERES INC COM | 161 | $4,000 | 0.0% | $26.96 | -6.3% | Stock | 129500104 |
| — | AMC ENTMT HLDGS INC CL A COM | 161 | $4,000 | 0.0% | $29.51 | — | Stock | 00165C104 |
| ON | ON SEMICONDUCTOR CORP COM | 385 | $4,000 | 0.0% | $8.78 | +19.8% | Stock | 682189105 |
| — | VALIDUS HOLDINGS LTD COM SHS | 94 | $4,000 | 0.0% | $39.90 | — | Stock | G9319H102 |
| — | EL PASO ELEC CO COM NEW | 98 | $4,000 | 0.0% | $40.63 | — | Stock | 283677854 |
| KB | KB FINANCIAL GROUP INC SPONSORED ADR | 153 | $4,000 | 0.0% | $26.14 | — | ADR | 48241A105 |
| — | CARE CAP PPTYS INC COM | 125 | $4,000 | 0.0% | $32.00 | — | REIT | 141624106 |
| — | CDK GLOBAL INC COM | 76 | $4,000 | 0.0% | $39.47 | — | Stock | 12508E101 |
| BLMN | BLOOMIN BRANDS INC COM | 256 | $4,000 | 0.0% | $17.07 | -21.0% | Stock | 094235108 |
| — | SELECT COMFORT CORP COM | 185 | $4,000 | 0.0% | $28.48 | — | Stock | 81616X103 |
| ARW | ARROW ELECTRS INC COM | 78 | $4,000 | 0.0% | $56.03 | +1.7% | Stock | 042735100 |
| — | BONANZA CREEK ENERGY INC COM | 763 | $4,000 | 0.0% | $5.24 | — | Stock | 097793103 |
| IMAX | IMAX CORP COM | 115 | $4,000 | 0.0% | $29.27 | +28.1% | Stock | 45245E109 |
| UCB | UNITED CMNTY BKS BLAIRSVLE GA COM | 183 | $4,000 | 0.0% | $17.63 | +15.2% | Stock | 90984P303 |
| IGE | ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | 150 | $4,000 | 0.0% | $26.67 | — | ETF | 464287374 |
| — | ARM HLDGS PLC SPONSORED ADR | 93 | $4,000 | 0.0% | $43.01 | — | ADR | 042068106 |
| INGR | INGREDION INC COM | 40 | $4,000 | 0.0% | $82.20 | +15.3% | Stock | 457187102 |
| TMUS | T MOBILE US INC COM | 105 | $4,000 | 0.0% | $35.81 | +4.2% | Stock | 872590104 |
| UPBD | RENT A CTR INC NEW COM | 245 | $4,000 | 0.0% | $19.10 | 0.0% | Stock | 76009N100 |
| TECH | BIO TECHNE CORP COM | 47 | $4,000 | 0.0% | $21.74 | -1.8% | Stock | 09073M104 |
| — | WYNDHAM WORLDWIDE CORP COM | 50 | $4,000 | 0.0% | $83.33 | — | Stock | 98310W108 |
| — | TEMPLETON DRAGON FD INC COM | 250 | $4,000 | 0.0% | $24.00 | — | CEF | 88018T101 |
| — | WPX ENERGY INC COM | 616 | $4,000 | 0.0% | $11.36 | — | Stock | 98212B103 |
| WPP | WPP PLC NEW ADR | 38 | $4,000 | 0.0% | $105.26 | — | ADR | 92937A102 |
| — | MARKET VECTORS EMERGING MARKETS HIGH YIELD BOND ETF | 185 | $4,000 | 0.0% | $21.80 | — | ETF | 57061R403 |
| WTS | WATTS WATER TECHNOLOGIES INC CL A | 83 | $4,000 | 0.0% | $59.26 | -7.8% | Stock | 942749102 |
| — | NIELSEN HLDGS PLC SHS EUR | 96 | $4,000 | 0.0% | $47.74 | — | Stock | G6518L108 |
| AVT | AVNET INC COM | 105 | $4,000 | 0.0% | $33.20 | +7.7% | Stock | 053807103 |
| — | BARRETT BILL CORP COM | 895 | $4,000 | 0.0% | $3.19 | — | Stock | 06846N104 |
| — | SHIP FINANCE INTERNATIONAL LTD SHS | 236 | $4,000 | 0.0% | $16.95 | — | Stock | G81075106 |
| SNPS | SYNOPSYS INC COM | 82 | $4,000 | 0.0% | $48.69 | -0.7% | Stock | 871607107 |
| TGNA | TEGNA INC | 143 | $4,000 | 0.0% | $18.83 | -10.2% | Stock | 87901J105 |
| NICE | NICE SYS LTD SPONSORED ADR | 63 | $4,000 | 0.0% | $51.85 | — | ADR | 653656108 |
| NOK | NOKIA CORP SPONSORED ADR | 622 | $4,000 | 0.0% | $6.43 | — | ADR | 654902204 |
| Z | ZILLOW GROUP INC CL C CAP STK | 152 | $4,000 | 0.0% | $26.10 | +1.3% | Stock | 98954M200 |
| NOBL | PROSHARES S&P 500 ARISTOCRATS ETF | 80 | $4,000 | 0.0% | $50.00 | — | ETF | 74348A467 |
| — | BROCADE COMMUNICATIONS SYS INC COM NEW | 401 | $4,000 | 0.0% | $11.83 | — | Stock | 111621306 |
| — | IPATH BLOOMBERG NATURAL GAS SUBINDEX TOTAL RETURN ETN | 5,300 | $4,000 | 0.0% | $1.89 | — | ETF | 06739H644 |
| — | INTERSIL CORP CL A | 340 | $4,000 | 0.0% | $11.76 | — | Stock | 46069S109 |
| — | LIBERTY INTERACTIVE CORP QVC GP COM SER A | 160 | $4,000 | 0.0% | $28.57 | — | Stock | 53071M104 |
| R | RYDER SYS INC COM | 78 | $4,000 | 0.0% | $85.35 | -22.6% | Stock | 783549108 |
| — | FIRSTMERIT CORP COM | 221 | $4,000 | 0.0% | $18.10 | — | Stock | 337915102 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 213 | $4,000 | 0.0% | $26.18 | — | ETF | 808524706 |
| SBS | COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 955 | $4,000 | 0.0% | $5.74 | — | ADR | 20441A102 |
| MGM | MGM RESORTS INTERNATIONAL COM | 162 | $4,000 | 0.0% | $18.88 | +10.4% | Stock | 552953101 |
| — | MICHAELS COS INC COM | 200 | $4,000 | 0.0% | $20.00 | — | Stock | 59408Q106 |
| — | OUTERWALL INC COM | 117 | $4,000 | 0.0% | $65.40 | — | Stock | 690070107 |
| — | HORIZON PHARMA PLC SHS | 205 | $4,000 | 0.0% | $24.60 | — | Stock | G4617B105 |
| HOLX | HOLOGIC INC COM | 108 | $4,000 | 0.0% | $29.61 | +31.4% | Stock | 436440101 |
| — | HANESBRANDS INC COM | 128 | $4,000 | 0.0% | $31.25 | — | Stock | 410345102 |
| — | FIRST CASH FINL SVCS INC COM | 105 | $4,000 | 0.0% | $51.09 | — | Stock | 31942D107 |
| — | STEELCASE INC CL A | 294 | $4,000 | 0.0% | $20.34 | — | Stock | 858155203 |
| — | NUSTAR ENERGY LP UNIT COM | 95 | $4,000 | 0.0% | $63.16 | — | MLP | 67058H102 |
| — | TEXTURA CORP COM | 165 | $4,000 | 0.0% | $30.30 | — | Stock | 883211104 |
| — | ARGO GROUP INTL HLDGS LTD COM | 57 | $3,000 | 0.0% | $58.25 | — | Stock | G0464B107 |
| GPRE | GREEN PLAINS INC COM | 131 | $3,000 | 0.0% | $22.06 | -3.9% | Stock | 393222104 |
| PTEN | PATTERSON UTI ENERGY INC COM | 214 | $3,000 | 0.0% | $15.38 | 0.0% | Stock | 703481101 |
| CQP | CHENIERE ENERGY PARTNERS LP COM UNIT | 130 | $3,000 | 0.0% | $23.08 | — | MLP | 16411Q101 |
| — | CONSOL ENERGY INC COM | 432 | $3,000 | 0.0% | $30.09 | — | Stock | 20854P109 |
| — | MICROSEMI CORP COM | 79 | $3,000 | 0.0% | $25.32 | — | Stock | 595137100 |
| — | TIME WARNER CABLE INC COM | 14 | $3,000 | 0.0% | $147.38 | — | Stock | 88732J207 |
| — | HOLLYFRONTIER CORP COM | 79 | $3,000 | 0.0% | $44.32 | — | Stock | 436106108 |
| KEP | KOREA ELECTRIC PWR SPONSORED ADR | 124 | $3,000 | 0.0% | $19.60 | — | ADR | 500631106 |
| SPEU | SPDR DJ STOXX 50 ETF | 81 | $3,000 | 0.0% | $37.49 | — | ETF | 78463X103 |
| — | ACETO CORP COM | 96 | $3,000 | 0.0% | $31.25 | — | Stock | 004446100 |
| HDB | HDFC BANK LTD ADR REPS 3 SHS | 42 | $3,000 | 0.0% | $71.43 | — | ADR | 40415F101 |
| SCHR | SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF | 61 | $3,000 | 0.0% | $49.18 | — | ETF | 808524854 |
| ABM | ABM INDS INC COM | 113 | $3,000 | 0.0% | $21.63 | +8.6% | Stock | 000957100 |
| AMP | AMERIPRISE FINANCIAL | 32 | $3,000 | 0.0% | $101.78 | -11.4% | Stock | 03076C106 |
| GPK | GRAPHIC PACKAGING HLDG CO COM | 212 | $3,000 | 0.0% | $12.39 | +8.4% | Stock | 388689101 |
| — | LEUCADIA NATL CORP COM | 160 | $3,000 | 0.0% | $23.44 | — | Stock | 527288104 |
| FSLR | FIRST SOLAR INC COM | 43 | $3,000 | 0.0% | $46.26 | +21.2% | Stock | 336433107 |
| — | SPDR NUVEEN BARCLAYS SHORT TERM MUNICIPAL BOND ETF | 123 | $3,000 | 0.0% | $24.39 | — | ETF | 78464A425 |
| RGLD | ROYAL GOLD INC COM | 75 | $3,000 | 0.0% | $51.98 | -19.7% | Stock | 780287108 |
| — | CHIMERIX INC COM | 300 | $3,000 | 0.0% | $40.00 | — | Stock | 16934W106 |
| — | LAREDO PETROLEUM INC COM | 370 | $3,000 | 0.0% | $9.64 | — | Stock | 516806106 |
| URE | PROSHARES ULTRA REAL ESTATE | 27 | $3,000 | 0.0% | $117.09 | — | ETF | 74347X625 |
| — | GOVERNMENT PPTYS INCOME TR COM SHS BEN INT | 201 | $3,000 | 0.0% | $15.71 | — | REIT | 38376A103 |
| — | GREAT PLAINS ENERGY INC COM | 117 | $3,000 | 0.0% | $25.64 | — | Stock | 391164100 |
| — | ENERGEN CORP COM | 78 | $3,000 | 0.0% | $60.26 | — | Stock | 29265N108 |
| CBKCQ | CHRISTOPHER & BANKS CORP COM | 1,980 | $3,000 | 0.0% | $3.70 | -63.5% | Stock | 171046105 |
| CIEN | CIENA CORP COM NEW | 143 | $3,000 | 0.0% | $16.70 | +37.6% | Stock | 171779309 |
| — | CIMAREX ENERGY CO COM | 29 | $3,000 | 0.0% | $105.83 | — | Stock | 171798101 |
| — | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | 50 | $3,000 | 0.0% | $62.80 | — | Stock | 848574109 |
| — | GAMCO GLOBAL GOLD NAT RES & IN COM SH BEN INT | 573 | $3,000 | 0.0% | $7.19 | — | CEF | 36465A109 |
| — | WESTPAC BKG CORP SPONSORED ADR | 124 | $3,000 | 0.0% | $24.19 | — | ADR | 961214301 |
| — | G & K SVCS INC CL A | 42 | $3,000 | 0.0% | $74.63 | — | Stock | 361268105 |
| — | WIDEPOINT CORP COM | 4,935 | $3,000 | 0.0% | $0.81 | — | Stock | 967590100 |
| — | DUNKIN BRANDS GROUP INC COM | 82 | $3,000 | 0.0% | $60.98 | — | Stock | 265504100 |
| — | DUPONT FABROS TECHNOLOGY INC COM | 100 | $3,000 | 0.0% | $33.54 | — | REIT | 26613Q106 |
| FTNT | FORTINET INC COM | 90 | $3,000 | 0.0% | $5.39 | +33.3% | Stock | 34959E109 |
| — | EATON VANCE TAX MNGD GBL DV EQ COM | 314 | $3,000 | 0.0% | $9.55 | — | CEF | 27829F108 |
| VGLT | VANGUARD LONG-TERM GOVERNMENT BOND ETF | 41 | $3,000 | 0.0% | $73.17 | — | ETF | 92206C847 |
| — | EDUCATION RLTY TR INC COM NEW | 91 | $3,000 | 0.0% | $40.32 | — | REIT | 28140H203 |
| CAJPY | CANON INC SPONSORED ADR | 83 | $3,000 | 0.0% | $36.14 | — | ADR | 138006309 |
| — | ENDURANCE SPECIALTY HLDGS LTD SHS | 51 | $3,000 | 0.0% | $65.79 | — | Stock | G30397106 |
| CVGW | CALAVO GROWERS INC COM | 60 | $3,000 | 0.0% | $37.71 | +12.5% | Stock | 128246105 |
| — | CYRUSONE INC COM | 69 | $3,000 | 0.0% | $28.04 | — | REIT | 23283R100 |
| CW | CURTISS WRIGHT CORP COM | 39 | $3,000 | 0.0% | $65.12 | -0.5% | Stock | 231561101 |
| — | CTRIP COM INTL LTD AMERICAN DEP SHS | 72 | $3,000 | 0.0% | $56.71 | — | ADR | 22943F100 |
| — | CSX CORP 0% 10/30/2021 | 1,000 | $3,000 | 0.0% | $4.00 | — | Convertible | 126408GA5 |
| — | UNITED STATES STL CORP NEW COM | 360 | $3,000 | 0.0% | $14.29 | — | Stock | 912909108 |
| — | PLANTRONICS INC NEW COM | 54 | $3,000 | 0.0% | $44.78 | — | Stock | 727493108 |
| CBRL | CRACKER BARREL OLD CTRY STORE COM | 25 | $3,000 | 0.0% | $73.92 | +17.6% | Stock | 22410J106 |
| MSGS | MADISON SQUARE GARDEN CO NEW CL A | 19 | $3,000 | 0.0% | $120.38 | 0.0% | Stock | 55825T103 |
| — | SIGMA DESIGNS INC COM | 500 | $3,000 | 0.0% | $12.00 | — | Stock | 826565103 |
| — | LIONS GATE ENTMNT CORP COM NEW | 100 | $3,000 | 0.0% | $30.00 | — | Stock | 535919203 |
| PPG | PPG INDS INC COM | 30 | $3,000 | 0.0% | $94.36 | -10.9% | Stock | 693506107 |
| POR | PORTLAND GEN ELEC CO COM NEW | 95 | $3,000 | 0.0% | $24.12 | +5.2% | Stock | 736508847 |
| — | RACKSPACE HOSTING INC COM | 111 | $3,000 | 0.0% | $45.05 | — | Stock | 750086100 |
| RJF | RAYMOND JAMES FINANCIAL INC COM | 51 | $3,000 | 0.0% | $31.14 | +2.9% | Stock | 754730109 |
| RRX | REGAL BELOIT CORP COM | 51 | $3,000 | 0.0% | $69.28 | -11.6% | Stock | 758750103 |
| — | BARRICK GOLD CORP COM | 420 | $3,000 | 0.0% | $12.58 | — | Stock | 067901108 |
| — | BARCLAYS BANK PLC ADS7.75%PFD S4 | 100 | $3,000 | 0.0% | $30.00 | — | ADR | 06739H511 |
| — | NATIONAL GRID PLC SPON ADR NEW | 41 | $3,000 | 0.0% | $65.57 | — | ADR | 636274300 |
| — | NATIONAL INSTRS CORP COM | 117 | $3,000 | 0.0% | $32.22 | — | Stock | 636518102 |
| NVGS | NAVIGATOR HOLDINGS LTD SHS | 205 | $3,000 | 0.0% | $20.66 | -36.2% | Stock | Y62132108 |
| — | PIMCO STRATEGIC INCOME FD INC COM | 300 | $3,000 | 0.0% | $10.00 | — | CEF | 72200X104 |
| JBL | JABIL CIRCUIT INC COM | 123 | $3,000 | 0.0% | $18.49 | +18.8% | Stock | 466313103 |
| ILF | ISHARES S&P LATIN AMERICA 40 INDEX | 152 | $3,000 | 0.0% | $25.58 | — | ETF | 464287390 |
| NWBI | NORTHWEST BANCSHARES INC MD COM | 257 | $3,000 | 0.0% | $6.87 | +11.7% | Stock | 667340103 |
| WTFC | WINTRUST FINL CORP COM | 52 | $3,000 | 0.0% | $45.28 | +12.7% | Stock | 97650W108 |
| WABC | WESTAMERICA BANCORPORATION COM | 68 | $3,000 | 0.0% | $33.70 | -0.1% | Stock | 957090103 |
| WCC | WESCO INTL INC COM | 59 | $3,000 | 0.0% | $66.12 | -31.5% | Stock | 95082P105 |
| WBS | WEBSTER FINL CORP CONN COM | 72 | $3,000 | 0.0% | $30.92 | +22.5% | Stock | 947890109 |
| TEX | TEREX CORP NEW COM | 145 | $3,000 | 0.0% | $26.19 | -24.5% | Stock | 880779103 |
| — | WEATHERFORD INTL PLC ORD SHS | 398 | $3,000 | 0.0% | $12.89 | — | Stock | G48833100 |
| ALLY | ALLY FINL INC COM | 152 | $3,000 | 0.0% | $15.84 | -4.5% | Stock | 02005N100 |
| — | XL GROUP PLC SHS | 85 | $3,000 | 0.0% | $39.31 | — | Stock | G98290102 |
| — | ALLEGHANY CORP DEL COM | 7 | $3,000 | 0.0% | $400.00 | — | Stock | 017175100 |
| — | SUPERIOR ENERGY SVCS INC COM | 195 | $3,000 | 0.0% | $14.37 | — | Stock | 868157108 |
| — | DENNYS CORP COM | 310 | $3,000 | 0.0% | $9.68 | — | Stock | 24869P104 |
| — | TALEN ENERGY CORP COM | 242 | $2,000 | 0.0% | $10.18 | — | Stock | 87422J105 |
| — | NABORS INDUSTRIES LTD SHS | 251 | $2,000 | 0.0% | $8.03 | — | Stock | G6359F103 |
| RS | RELIANCE STEEL & ALUMINUM CO COM | 41 | $2,000 | 0.0% | $63.44 | -8.4% | Stock | 759509102 |
| SAN | BANCO SANTANDER SA ADR | 323 | $2,000 | 0.0% | $6.07 | — | ADR | 05964H105 |
| — | ADEPTUS HEALTH INC CL A | 34 | $2,000 | 0.0% | $58.82 | — | Stock | 006855100 |
| AVY | AVERY DENNISON CORP COM | 35 | $2,000 | 0.0% | $38.42 | +36.4% | Stock | 053611109 |
| AAP | ADVANCE AUTO PARTS INC COM | 15 | $2,000 | 0.0% | $151.67 | +0.2% | Stock | 00751Y106 |
| BNS | BANK N S HALIFAX COM | 56 | $2,000 | 0.0% | $31.00 | -13.3% | Stock | 064149107 |
| — | SUNPOWER CORP COM | 79 | $2,000 | 0.0% | $14.26 | — | Stock | 867652406 |
| A | AGILENT TECHNOLOGIES INC COM | 51 | $2,000 | 0.0% | $36.83 | -3.1% | Stock | 00846U101 |
| — | NOBLE ENERGY INC COM | 48 | $2,000 | 0.0% | $41.67 | — | Stock | 655044105 |
| TELFY | TELEFONICA S A SPONSORED ADR | 215 | $2,000 | 0.0% | $13.95 | — | ADR | 879382208 |
| NAT | NORDIC AMERICAN TANKERS LIMITE COM | 105 | $2,000 | 0.0% | $12.91 | +17.4% | Stock | G65773106 |
| — | SIERRA WIRELESS INC COM | 125 | $2,000 | 0.0% | $40.00 | — | Stock | 826516106 |
| DB | DEUTSCHE BANK AG NAMEN AKT | 76 | $2,000 | 0.0% | $22.17 | -7.5% | Stock | D18190898 |
| WKC | WORLD FUEL SVCS CORP COM | 46 | $2,000 | 0.0% | $41.62 | -1.7% | Stock | 981475106 |
| — | NEW ORIENTAL ED & TECH GRP INC SPON ADR | 53 | $2,000 | 0.0% | $14.71 | — | ADR | 647581107 |
| — | WORLD WRESTLING ENTMT INC CL A | 100 | $2,000 | 0.0% | $10.00 | — | Stock | 98156Q108 |
| FANG | DIAMONDBACK ENERGY INC COM | 28 | $2,000 | 0.0% | $57.52 | 0.0% | Stock | 25278X109 |
| — | WESTERN REFNG INC COM | 49 | $2,000 | 0.0% | $35.97 | — | Stock | 959319104 |
| BALL | BALL CORP COM | 21 | $2,000 | 0.0% | $30.75 | 0.0% | Stock | 058498106 |
| WAT | WATERS CORP COM | 18 | $2,000 | 0.0% | $109.55 | +17.3% | Stock | 941848103 |
| NAVI | NAVIENT CORP COM | 141 | $2,000 | 0.0% | $20.48 | -40.2% | Stock | 63938C108 |
| — | TECO ENERGY INC COM | 60 | $2,000 | 0.0% | $20.27 | — | Stock | 872375100 |
| PVH | PVH CORP COM | 30 | $2,000 | 0.0% | $118.08 | -26.2% | Stock | 693656100 |
| — | FAIRCHILD SEMICONDUCTOR INTL COM | 111 | $2,000 | 0.0% | $18.02 | — | Stock | 303726103 |
| VRE | MACK CALI RLTY CORP COM | 104 | $2,000 | 0.0% | $16.76 | — | REIT | 554489104 |
| BBD | BANCO BRADESCO S A SP ADR PFD NEW | 358 | $2,000 | 0.0% | $12.55 | — | ADR | 059460303 |
| BDC | BELDEN INC COM | 50 | $2,000 | 0.0% | $55.97 | -4.9% | Stock | 077454106 |
| FLTB | FIDELITY LIMITED TERM BOND ETF | 33 | $2,000 | 0.0% | $60.61 | — | ETF | 316188200 |
| CC | CHEMOURS CO COM | 357 | $2,000 | 0.0% | $7.40 | -37.7% | Stock | 163851108 |
| — | SAFEGUARD SCIENTIFICS INC COM NEW | 163 | $2,000 | 0.0% | $18.40 | — | Stock | 786449207 |
| — | IPATH BLOOMBERG LIVESTOCK SUBINDEX TOTAL RETURN ETN | 100 | $2,000 | 0.0% | $28.95 | — | ETF | 06739H743 |
| MVV | PROSHARES ULTRA MIDCAP 400 | 35 | $2,000 | 0.0% | $82.56 | — | ETF | 74347R404 |
| TPH | TRI POINTE GROUP INC COM | 154 | $2,000 | 0.0% | $14.34 | -6.6% | Stock | 87265H109 |
| KT | KT CORP SPONSORED ADR | 154 | $2,000 | 0.0% | $12.99 | — | ADR | 48268K101 |
| — | LACLEDE GROUP INC COM | 38 | $2,000 | 0.0% | $54.96 | — | Stock | 505597104 |
| HWC | HANCOCK HLDG CO COM | 86 | $2,000 | 0.0% | $32.49 | -16.0% | Stock | 410120109 |
| ZG | ZILLOW GROUP INC CL A | 76 | $2,000 | 0.0% | $33.04 | -13.7% | Stock | 98954M101 |
| — | PIER 1 IMPORTS INC COM | 414 | $2,000 | 0.0% | $7.32 | — | Stock | 720279108 |
| LPL | LG DISPLAY CO LTD SPONS ADR REP | 178 | $2,000 | 0.0% | $16.85 | — | ADR | 50186V102 |
| OSK | OSHKOSH CORP COM | 42 | $2,000 | 0.0% | $38.54 | -10.0% | Stock | 688239201 |
| — | ZELTIQ AESTHETICS INC COM | 60 | $2,000 | 0.0% | $33.33 | — | Stock | 98933Q108 |
| MRSH | MARSH & MCLENNAN COS INC COM | 28 | $2,000 | 0.0% | $48.09 | -3.5% | Stock | 571748102 |
| TCBI | TEXAS CAPITAL BANCSHARES INC COM | 35 | $2,000 | 0.0% | $54.54 | 0.0% | Stock | 88224Q107 |
| PRI | PRIMERICA INC COM | 52 | $2,000 | 0.0% | $43.78 | +11.7% | Stock | 74164M108 |
| — | NOVAVAX INC COM | 200 | $2,000 | 0.0% | $5.00 | — | Stock | 670002104 |
| TTEK | TETRA TECH INC NEW COM | 78 | $2,000 | 0.0% | $5.34 | 0.0% | Stock | 88162G103 |
| MAS | MASCO CORP COM | 82 | $2,000 | 0.0% | $17.51 | +39.9% | Stock | 574599106 |
| TKR | TIMKEN CO COM | 82 | $2,000 | 0.0% | $37.38 | -19.4% | Stock | 887389104 |
| CBU | COMMUNITY BK SYS INC COM | 39 | $2,000 | 0.0% | $25.98 | +15.9% | Stock | 203607106 |
| — | MAXIM INTEGRATED PRODS INC COM | 44 | $2,000 | 0.0% | $22.73 | — | Stock | 57772K101 |
| UWM | PROSHARES ULTRA RUSSELL 2000 | 22 | $2,000 | 0.0% | $90.91 | — | ETF | 74347R842 |
| — | EVERYDAY HEALTH INC COM | 320 | $2,000 | 0.0% | $10.21 | — | Stock | 300415106 |
| — | MENTOR GRAPHICS CORP COM | 91 | $2,000 | 0.0% | $22.39 | — | Stock | 587200106 |
| — | FIRST MIDWEST BANCORP DEL COM | 118 | $2,000 | 0.0% | $16.95 | — | Stock | 320867104 |
| MKC | MCCORMICK & CO INC COM NON VTG | 25 | $2,000 | 0.0% | $33.36 | +4.3% | Stock | 579780206 |
| — | GUESS INC COM | 124 | $2,000 | 0.0% | $16.13 | — | Stock | 401617105 |
| FMC | F M C CORP COM NEW | 41 | $2,000 | 0.0% | $38.13 | -28.9% | Stock | 302491303 |
| — | TIM PARTICIPACOES S A SPONSORED ADR | 265 | $2,000 | 0.0% | $17.09 | — | ADR | 88706P205 |
| — | PROSHARES ULTRAPRO SHORT S&P500 | 77 | $2,000 | 0.0% | $34.11 | — | ETF | 74348A442 |
| PLD | PROLOGIS INC COM | 50 | $2,000 | 0.0% | $31.42 | 0.0% | REIT | 74340W103 |
| FXR | FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND | 87 | $2,000 | 0.0% | $31.14 | — | ETF | 33734X150 |
| — | DIVIDEND & INCOME FUND COM NEW | 215 | $2,000 | 0.0% | $14.60 | — | CEF | 25538A204 |
| — | CASH AMER INTL INC COM | 82 | $2,000 | 0.0% | $23.12 | — | Stock | 14754D100 |
| — | ELLINGTON FINANCIAL LLC COM | 103 | $2,000 | 0.0% | $19.98 | — | MLP | 288522303 |
| — | FRONTIER COMMUNICATIONS CORP COM | 323 | $2,000 | 0.0% | $6.88 | — | Stock | 35906A108 |
| ATO | ATMOS ENERGY CORP COM | 38 | $2,000 | 0.0% | $42.30 | +14.2% | Stock | 049560105 |
| — | CANCER GENETICS INC COM | 500 | $2,000 | 0.0% | $8.00 | — | Stock | 13739U104 |
| WLK | WESTLAKE CHEM CORP COM | 36 | $2,000 | 0.0% | $49.96 | -0.4% | Stock | 960413102 |
| SPWH | SPORTSMANS WHSE HLDGS INC COM | 117 | $2,000 | 0.0% | $7.19 | +61.6% | Stock | 84920Y106 |
| CGNX | COGNEX CORP COM | 60 | $2,000 | 0.0% | $18.30 | -10.1% | Stock | 192422103 |
| IAG | IAMGOLD CORP COM | 1,322 | $2,000 | 0.0% | $2.31 | -29.4% | Stock | 450913108 |
| EWH | ISHARES MSCI HONG KONG ETF | 124 | $2,000 | 0.0% | $20.12 | — | ETF | 464286871 |
| — | BLACKROCK RES & COMM STRAT TR SHS | 326 | $2,000 | 0.0% | $7.05 | — | CEF | 09257A108 |
| — | CITRIX SYS INC COM | 31 | $2,000 | 0.0% | $65.56 | — | Stock | 177376100 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 42 | $2,000 | 0.0% | $56.34 | — | ETF | 808524607 |
| CNO | CNO FINL GROUP INC COM | 101 | $2,000 | 0.0% | $14.55 | +7.5% | Stock | 12621E103 |
| FNB | FNB CORP PA COM | 187 | $2,000 | 0.0% | $8.37 | +10.3% | Stock | 302520101 |
| — | BOJANGLES INC COM | 118 | $2,000 | 0.0% | $16.95 | — | Stock | 097488100 |
| — | IMMUNOGEN INC COM | 131 | $2,000 | 0.0% | $13.97 | — | Stock | 45253H101 |
| — | BLACKROCK ENHANCED EQT DIV TR COM | 216 | $2,000 | 0.0% | $9.26 | — | CEF | 09251A104 |
| — | WGL HLDGS INC COM | 34 | $2,000 | 0.0% | $62.50 | — | Stock | 92924F106 |
| — | SPRINT CORP COM SER 1 | 593 | $2,000 | 0.0% | $5.04 | — | Stock | 85207U105 |
| — | ASPEN INSURANCE HOLDINGS LTD SHS | 34 | $2,000 | 0.0% | $29.41 | — | Stock | G05384105 |
| CMA | COMERICA INC COM | 40 | $2,000 | 0.0% | $30.56 | -3.4% | Stock | 200340107 |
| — | BLACKROCK CORE BD TR SHS BEN INT | 121 | $2,000 | 0.0% | $16.53 | — | CEF | 09249E101 |
| CCK | CROWN HLDGS INC COM | 39 | $2,000 | 0.0% | $48.09 | +0.6% | Stock | 228368106 |
| — | FORTRESS INVESTMENT GROUP LLC CL A | 129 | $1,000 | 0.0% | $7.87 | — | MLP | 34958B106 |
| — | UNITED STATES NATURAL GAS FUND, LP | 62 | $1,000 | 0.0% | $19.25 | — | ETF | 912318201 |
| — | FLY LEASING LTD SPONSORED ADR | 50 | $1,000 | 0.0% | $13.96 | — | ADR | 34407D109 |
| — | CBL & ASSOC PPTYS INC COM | 108 | $1,000 | 0.0% | $20.58 | — | REIT | 124830100 |
| — | SPECTRUM BRANDS HLDGS INC COM | 14 | $1,000 | 0.0% | $71.43 | — | Stock | 84763R101 |
| — | UNITED STATES OIL FUND, LP | 53 | $1,000 | 0.0% | $18.87 | — | ETF | 91232N108 |
| OPLN | KAR AUCTION SVCS INC COM | 23 | $1,000 | 0.0% | $14.32 | -1.1% | Stock | 48238T109 |
| PBI | PITNEY BOWES INC COM | 50 | $1,000 | 0.0% | $24.43 | -15.3% | Stock | 724479100 |
| IBN | ICICI BK LTD ADR | 145 | $1,000 | 0.0% | $11.96 | — | ADR | 45104G104 |
| UEC | URANIUM ENERGY CORP COM | 500 | $1,000 | 0.0% | $1.08 | 0.0% | Stock | 916896103 |
| CINF | CINCINNATI FINL CORP COM | 22 | $1,000 | 0.0% | $37.89 | +18.3% | Stock | 172062101 |
| AMCX | AMC NETWORKS INC CL A | 14 | $1,000 | 0.0% | $77.52 | -0.9% | Stock | 00164V103 |
| SYLD | CAMBRIA SHAREHOLDER YIELD ETF | 26 | $1,000 | 0.0% | $26.67 | — | ETF | 132061201 |
| CWT | CALIFORNIA WTR SVC GROUP COM | 48 | $1,000 | 0.0% | $18.48 | 0.0% | Stock | 130788102 |
| UHAL | AMERCO COM | 2 | $1,000 | 0.0% | $32.68 | +23.7% | Stock | 023586100 |
| TKC | TURKCELL ILETISIM HIZMETLERI SPON ADR NEW | 75 | $1,000 | 0.0% | $13.33 | — | ADR | 900111204 |
| — | AMERICAN CAP LTD COM | 41 | $1,000 | 0.0% | $24.39 | — | CEF | 02503Y103 |
| HY | HYSTER YALE MATLS HANDLING INC CL A | 25 | $1,000 | 0.0% | $53.65 | -17.6% | Stock | 449172105 |
| — | CA INC COM | 36 | $1,000 | 0.0% | $31.97 | — | Stock | 12673P105 |
| — | CUSHING MLP TOTAL RETURN FD COM NEW | 68 | $1,000 | 0.0% | $14.71 | — | CEF | 231631201 |
| — | ULTRA PETROLEUM CORP COM | 335 | $1,000 | 0.0% | $6.57 | — | Stock | 903914109 |
| HDSN | HUDSON TECHNOLOGIES INC COM | 200 | $1,000 | 0.0% | $3.15 | -1.7% | Stock | 444144109 |
| ISCB | ISHARES MORNINGSTAR SMALL-CAP ETF | 6 | $1,000 | 0.0% | $134.02 | — | ETF | 464288505 |
| — | CELLDEX THERAPEUTICS INC | 85 | $1,000 | 0.0% | $11.76 | — | Stock | 15117B103 |
| — | WESTMORELAND RESOURCE PARTNERS COM UNIT RP LP | 209 | $1,000 | 0.0% | $11.54 | — | MLP | 96108P103 |
| — | WESTPORT INNOVATIONS INC COM NEW | 300 | $1,000 | 0.0% | $4.06 | — | Stock | 960908309 |
| — | FRESH MKT INC COM | 35 | $1,000 | 0.0% | $28.57 | — | Stock | 35804H106 |
| — | WHITING PETE CORP NEW COM | 93 | $1,000 | 0.0% | $28.16 | — | Stock | 966387102 |
| CTAS | CINTAS CORP COM | 16 | $1,000 | 0.0% | $18.76 | +9.2% | Stock | 172908105 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 23 | $1,000 | 0.0% | $43.48 | — | ETF | 808524508 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD TS UNIT | 100 | $1,000 | 0.0% | $10.00 | — | CEF | 85207Q104 |
| — | MARKET VECTORS JUNIOR GOLD MINERS ETF | 62 | $1,000 | 0.0% | $16.13 | — | ETF | 57061R544 |
| NWSA | NEWS CORP NEW CL A | 110 | $1,000 | 0.0% | $13.49 | -7.4% | Stock | 65249B109 |
| WAL | WESTERN ALLIANCE BANCORP COM | 36 | $1,000 | 0.0% | $31.31 | 0.0% | Stock | 957638109 |
| — | AXOVANT SCIENCES LTD COM | 50 | $1,000 | 0.0% | $20.00 | — | Stock | G0750W104 |
| — | TEMPLETON EMERG MKTS INCOME FD COM | 67 | $1,000 | 0.0% | $15.15 | — | CEF | 880192109 |
| — | NATIONAL OILWELL VARCO INC | 38 | $1,000 | 0.0% | $76.25 | — | Stock | 637071101 |
| — | BABCOCK & WILCOX ENTERPRIS INC COM | 51 | $1,000 | 0.0% | $19.61 | — | Stock | 05614L100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC COM | 10 | $1,000 | 0.0% | $111.10 | -16.5% | Stock | 02043Q107 |
| — | ALLIANCE FIBER OPTIC PRODS INC COM NEW | 80 | $1,000 | 0.0% | $12.50 | — | Stock | 018680306 |
| BMO | BANK MONTREAL QUE COM | 12 | $1,000 | 0.0% | $40.79 | -6.4% | Stock | 063671101 |
| RIO | RIO TINTO PLC SPONSORED ADR | 36 | $1,000 | 0.0% | $27.78 | — | ADR | 767204100 |
| — | DIAMOND OFFSHORE DRILLING INC COM | 43 | $1,000 | 0.0% | $29.73 | — | Stock | 25271C102 |
| QSR | RESTAURANT BRANDS INTL INC COM | 36 | $1,000 | 0.0% | $39.85 | -7.9% | Stock | 76131D103 |
| — | BEASLEY BROADCAST GROUP INC CL A | 379 | $1,000 | 0.0% | $2.67 | — | Stock | 074014101 |
| FCOR | FIDELITY CORPORATE BOND ETF | 30 | $1,000 | 0.0% | $33.33 | — | ETF | 316188101 |
| — | BHP BILLITON PLC SPONSORED ADR | 49 | $1,000 | 0.0% | $40.82 | — | ADR | 05545E209 |
| — | REACHLOCAL INC COM | 350 | $1,000 | 0.0% | $2.86 | — | Stock | 75525F104 |
| — | POWERSHARES EMERGING MKTS SOVEREIGN DEBT | 22 | $1,000 | 0.0% | $45.45 | — | ETF | 73936T573 |
| — | SILVER BAY RLTY TR CORP COM | 35 | $1,000 | 0.0% | $29.39 | — | REIT | 82735Q102 |
| IYC | ISHARES U.S. CONSUMER SERVICES ETF | 6 | $1,000 | 0.0% | $166.67 | — | ETF | 464287580 |
| IYG | ISHARES U.S. FINANCIAL SERVICES ETF | 10 | $1,000 | 0.0% | $100.00 | — | ETF | 464287770 |
| NMR | NOMURA HLDGS INC SPONSORED ADR | 179 | $1,000 | 0.0% | $5.59 | — | ADR | 65535H208 |
| IEO | ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF | 17 | $1,000 | 0.0% | $47.62 | — | ETF | 464288851 |
| WVVI | WILLAMETTE VY VINEYARD INC COM | 81 | $1,000 | 0.0% | $6.62 | +9.4% | Stock | 969136100 |
| BRSL | INTERNATIONAL GAME TECHNOLOGY SHS USD | 43 | $1,000 | 0.0% | $10.73 | -14.7% | Stock | G4863A108 |
| PBR/A | PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG | 375 | $1,000 | 0.0% | $8.00 | — | ADR | 71654V101 |
| MU | MICRON TECHNOLOGY INC COM | 65 | $1,000 | 0.0% | $28.08 | -44.5% | Stock | 595112103 |
| — | CHICAGO BRIDGE & IRON CO N V COM | 28 | $1,000 | 0.0% | $50.00 | — | Stock | 167250109 |
| — | PENNEY J C INC COM | 143 | $1,000 | 0.0% | $6.99 | — | Stock | 708160106 |
| — | CHESAPEAKE ENERGY CORP COM | 255 | $1,000 | 0.0% | $19.05 | — | Stock | 165167107 |
| — | PENGROWTH ENERGY CORP COM | 1,500 | $1,000 | 0.0% | $0.67 | — | Stock | 70706P104 |
| — | PEABODY ENERGY CORP COM NEW | 179 | $1,000 | 0.0% | $5.59 | — | Stock | 704549203 |
| — | PARSLEY ENERGY INC CL A | 48 | $1,000 | 0.0% | $20.83 | — | Stock | 701877102 |
| PH | PARKER HANNIFIN CORP COM | 12 | $1,000 | 0.0% | $101.49 | -15.1% | Stock | 701094104 |
| CAKE | CHEESECAKE FACTORY INC COM | 11 | $1,000 | 0.0% | $41.48 | -4.7% | Stock | 163072101 |
| FE | FIRSTENERGY CORP COM | 36 | $1,000 | 0.0% | $23.07 | -10.8% | Stock | 337932107 |
| — | MSG NETWORK INC CL A | 57 | $1,000 | 0.0% | $17.54 | — | Stock | 553573106 |
| CNP | CENTERPOINT ENERGY INC COM | 75 | $1,000 | 0.0% | $16.23 | -22.0% | Stock | 15189T107 |
| — | SODASTREAM INTERNATIONAL LTD USD SHS | 40 | $1,000 | 0.0% | $20.71 | — | Stock | M9068E105 |
| KGC | KINROSS GOLD CORP COM NO PAR | 700 | $1,000 | 0.0% | $2.81 | -29.6% | Stock | 496902404 |
| BWX | SPDR BARCLAYS CAPITAL INTL TREASURY BOND ETF | 11 | $1,000 | 0.0% | $90.91 | — | ETF | 78464A516 |
| SURE | TRIM TABS FLOAT SHRINK | 10 | $1,000 | 0.0% | $100.00 | — | ETF | 00768Y818 |
| — | SPDR BARCLAYS HIGH YIELD BOND ETF | 23 | $1,000 | 0.0% | $39.14 | — | ETF | 78464A417 |
| SJT | SAN JUAN BASIN RTY TR UNIT BEN INT | 256 | $1,000 | 0.0% | $11.87 | — | Stock | 798241105 |
| — | LEGACY RESVS LP UNIT LP INT | 500 | $1,000 | 0.0% | $11.00 | — | MLP | 524707304 |
| — | ABRAXAS PETE CORP COM | 1,000 | $1,000 | 0.0% | $3.00 | — | Stock | 003830106 |
| — | FIRST TR ENERGY INCOME & GRW COM | 47 | $1,000 | 0.0% | $34.40 | — | CEF | 33738G104 |
| — | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 18 | $1,000 | 0.0% | $34.05 | — | ETF | 78464A730 |
| — | ARISTA NETWORKS INC COM | 19 | $1,000 | 0.0% | $105.26 | — | Stock | 040413106 |
| — | LIBERTY GLOBAL PLC LILAC SHS CL C | 15 | $1,000 | 0.0% | $32.26 | — | Stock | G5480U153 |
| — | LIBERTY MEDIA CORP DELAWARE CL A | 13 | $1,000 | 0.0% | — | — | Stock | 531229102 |
| GBF | ISHARES GOVERNMENT/CREDIT BOND ETF | 7 | $1,000 | 0.0% | $142.86 | — | ETF | 464288596 |
| — | LIBERTY MEDIA CORP DELAWARE COM SER C | 25 | $1,000 | 0.0% | $40.00 | — | Stock | 531229300 |
| — | LIBERTY PPTY TR SH BEN INT | 32 | $1,000 | 0.0% | $25.64 | — | REIT | 531172104 |
| — | INTERCLOUD SYS INC COM NEW | 1,000 | $1,000 | 0.0% | $2.00 | — | Stock | 458488202 |
| AYI | ACUITY BRANDS INC COM | 5 | $1,000 | 0.0% | $169.64 | +23.8% | Stock | 00508Y102 |
| — | STARZ COM SER A | 15 | $1,000 | 0.0% | $66.67 | — | Stock | 85571Q102 |
| STLD | STEEL DYNAMICS INC COM | 46 | $1,000 | 0.0% | $17.16 | -15.8% | Stock | 858119100 |
| — | PROSHARES ULTRASHORT MIDCAP 400 | 31 | $1,000 | 0.0% | $32.26 | — | ETF | 74348A343 |
| — | NUANCE COMMUNICATIONS INC COM | 71 | $1,000 | 0.0% | $21.42 | — | Stock | 67020Y100 |
| — | TESORO CORP COM | 5 | $1,000 | 0.0% | $200.00 | — | Stock | 881609101 |
| MAR | MARRIOTT INTL INC NEW CL A | 14 | $1,000 | 0.0% | $71.20 | -7.8% | Stock | 571903202 |
| ZION | ZIONS BANCORPORATION COM | 52 | $1,000 | 0.0% | $29.65 | -3.2% | Stock | 989701107 |
| IONS | IONIS PHARMACEUTICALS INC COM | 15 | $1,000 | 0.0% | $53.96 | 0.0% | Stock | 462222100 |
| BC | BRUNSWICK CORP COM | 21 | $1,000 | 0.0% | $38.96 | +11.2% | Stock | 117043109 |
| BF/B | BROWN FORMAN CORP CL B | 14 | $1,000 | 0.0% | $30.04 | +16.0% | Stock | 115637209 |
| VC | VISTEON CORP COM NEW | 11 | $1,000 | 0.0% | $60.70 | +7.5% | Stock | 92839U206 |
| VSH | VISHAY INTERTECHNOLOGY INC COM | 117 | $1,000 | 0.0% | $11.07 | -16.0% | Stock | 928298108 |
| VRTS | VIRTUS INVT PARTNERS INC COM | 10 | $1,000 | 0.0% | $90.29 | 0.0% | Stock | 92828Q109 |
| — | TOWERSTREAM CORP COM | 3,514 | $1,000 | 0.0% | $1.92 | — | Stock | 892000100 |
| CYH | COMMUNITY HEALTH SYS INC NEW COM | 21 | $1,000 | 0.0% | $42.78 | -39.6% | Stock | 203668108 |
| PPC | PILGRIMS PRIDE CORP NEW COM | 63 | $1,000 | 0.0% | $21.47 | -4.7% | Stock | 72147K108 |
| DLB | DOLBY LABORATORIES INC COM | 25 | $1,000 | 0.0% | $31.95 | -6.1% | Stock | 25659T107 |
| VIAV | VIAVI SOLUTIONS INC COM | 12 | $0 | 0.0% | $5.86 | +3.4% | Stock | 925550105 |
| — | LIBERTY INTERACTIVE CORP LBT VENT COM A | 9 | $0 | 0.0% | — | — | Stock | 53071M880 |
| — | ARCH COAL INC COM NEW | 40 | $0 | 0.0% | — | — | Stock | 039380308 |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | 6 | $0 | 0.0% | $49.92 | -0.6% | Stock | 530307305 |
| — | ENGILITY HLDGS INC NEW COM | 10 | $0 | 0.0% | — | — | Stock | 29286C107 |
| LBRDA | LIBERTY BROADBAND CORP COM SER A | 3 | $0 | 0.0% | $50.41 | -1.1% | Stock | 530307107 |
| ACTG | ACACIA RESH CORP ACACIA TCH COM | 7 | $0 | 0.0% | $6.57 | 0.0% | Stock | 003881307 |
| HMY | HARMONY GOLD MNG LTD SPONSORED ADR | 50 | $0 | 0.0% | — | — | ADR | 413216300 |
| — | PHARMERICA CORP COM | 3 | $0 | 0.0% | — | — | Stock | 71714F104 |
| AIR | AAR CORP COM | 2 | $0 | 0.0% | $29.09 | -23.0% | Stock | 000361105 |
| CCU | COMPANIA CERVECERIAS UNIDAS SA SPONSORED ADR | 10 | $0 | 0.0% | — | — | ADR | 204429104 |
| — | ZWEIG FD COM NEW | 4 | $0 | 0.0% | — | — | CEF | 989834205 |
| — | HARVEST NATURAL RESOURCES INC COM | 5 | $0 | 0.0% | — | — | Stock | 41754V103 |
| — | KINDRED HEALTHCARE INC COM | 5 | $0 | 0.0% | — | — | Stock | 494580103 |
| — | COMMUNITY HEALTH SYS INC NEW CONTINGENT VL RT | 305 | $0 | 0.0% | — | — | Stock | 203668116 |
| GGAL | GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B | 8 | $0 | 0.0% | — | — | ADR | 399909100 |
| BF/A | BROWN FORMAN CORP CL A | 4 | $0 | 0.0% | $27.85 | +1.8% | Stock | 115637100 |
| — | IPATH S&P 500 VIX SHORT-TERM FUTURES ETN | 9 | $0 | 0.0% | — | — | ETF | 06742E711 |
| KELYA | KELLY SVCS INC CL A | 3 | $0 | 0.0% | $14.23 | -1.7% | Stock | 488152208 |
| — | SOLARCITY CORP COM | 6 | $0 | 0.0% | $35.71 | — | Stock | 83416T100 |
| SJM | SMUCKER J M CO COM NEW | 1 | $0 | 0.0% | $72.97 | +20.5% | Stock | 832696405 |
| — | MINCO GOLD CORPORATION COM | 1,280 | $0 | 0.0% | — | — | Stock | 60254D108 |
| — | KINDER MORGAN INC DEL WT EXP 052517 | 76 | $0 | 0.0% | — | — | Stock | 49456B119 |
| — | ORBOTECH LTD ORD | 5 | $0 | 0.0% | — | — | Stock | M75253100 |
| — | MCEWEN MNG INC COM | 100 | $0 | 0.0% | — | — | Stock | 58039P107 |
| — | ACTUA CORP COM | 5 | $0 | 0.0% | — | — | Stock | 005094107 |
| — | ADAM NAT RES FD INC COM | 18 | $0 | 0.0% | — | — | CEF | 00548F105 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP SHS NEW | 10 | $0 | 0.0% | $7.50 | -34.9% | Stock | 030111207 |
| GFF | GRIFFON CORP COM | 5 | $0 | 0.0% | $11.93 | +6.1% | Stock | 398433102 |
| IBKR | INTERACTIVE BROKERS GROUP INC COM | 3 | $0 | 0.0% | $8.40 | +15.6% | Stock | 45841N107 |
| — | BRF SA SPONSORED ADR | 2 | $0 | 0.0% | — | — | ADR | 10552T107 |
| ES | EVERSOURCE ENERGY COM | 3 | $0 | 0.0% | $33.68 | +6.6% | Stock | 30040W108 |
| LPTH | LIGHTPATH TECHNOLOGIES INC CL A NEW | 4 | $0 | 0.0% | $1.26 | +39.8% | Stock | 532257805 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 6 | $0 | 0.0% | $47.17 | — | ETF | 921909768 |
| — | VELOCITYSHARES DAILY 2X VIX SHORT TERM ETN | 1 | $0 | 0.0% | — | — | ETF | 22539T423 |
| — | VELOCITYSHARES 3X LONG SILVER ETN LINKED TO THE S&P GSCI SILVER INDEX ER | 2 | $0 | 0.0% | — | — | ETF | 22539T597 |
| ARCB | ARCBEST CORP COM | 5 | $0 | 0.0% | $32.59 | -30.5% | Stock | 03937C105 |
| — | INUVO INC COM NEW | 5 | $0 | 0.0% | — | — | Stock | 46122W204 |
| — | INVACARE CORP COM | 3 | $0 | 0.0% | — | — | Stock | 461203101 |
| — | CHINA NEW BORUN CORP ADR | 197 | $0 | 0.0% | — | — | ADR | 16890T105 |
| — | VINA CONCHA Y TORO S A SPONSORED ADR | 7 | $0 | 0.0% | — | — | ADR | 927191106 |
| — | YAMANA GOLD INC | 200 | $0 | 0.0% | — | — | Stock | 98462Y100 |
| — | WESTERN ASSET CLYM INFL OPP IN COM | 36 | $0 | 0.0% | — | — | CEF | 95766R104 |
| — | DENBURY RES INC COM NEW | 12 | $0 | 0.0% | — | — | Stock | 247916208 |
| — | WMIH CORP COM | 27 | $0 | 0.0% | — | — | Stock | 92936P100 |
| — | TASMAN METALS LTD COM | 500 | $0 | 0.0% | — | — | Stock | 87652B103 |
| — | FEDERAL MOGUL HOLDINGS CORP COM | 5 | $0 | 0.0% | — | — | Stock | 313549404 |
| — | FAIRPOINT COMMUNICATIONS INC COM | 10 | $0 | 0.0% | — | — | Stock | 305560302 |
| — | XINYUAN REAL ESTATE CO LTD SPONS ADR | 16 | $0 | 0.0% | — | — | ADR | 98417P105 |
| — | POWERSHARES WILDERHILL CLEAN ENERGY PORTFOLIO | 101 | $0 | 0.0% | $4.21 | — | ETF | 73935X500 |
| TXNM | PNM RES INC COM | 2 | $0 | 0.0% | $26.77 | +7.1% | Stock | 69349H107 |
| — | MALLINCKRODT PUB LTD CO SHS | 5 | $0 | 0.0% | $101.56 | — | Stock | G5785G107 |
| — | ROCK CREEK PHARMACEUTICALS INC COM NEW | 2 | $0 | 0.0% | — | — | Stock | 772081204 |
| — | SWIFT ENERGY CO COM | 3 | $0 | 0.0% | — | — | Stock | 870738101 |
| LITE | LUMENTUM HLDGS INC COM | 2 | $0 | 0.0% | $17.80 | 0.0% | Stock | 55024U109 |
| — | AVIAT NETWORKS INC COM | 5 | $0 | 0.0% | — | — | Stock | 05366Y102 |
| — | BBVA BANCO FRANCES S A SPONSORED ADR | 11 | $0 | 0.0% | — | — | ADR | 07329M100 |
| — | SYNGENTA AG SPONSORED ADR | 3 | $0 | 0.0% | — | — | ADR | 87160A100 |
| — | WINDSTREAM HLDGS INC COM NEW | 25 | $0 | 0.0% | $7.12 | — | Stock | 97382A200 |
| — | SUNEDISON INC COM | 63 | $0 | 0.0% | — | — | Stock | 86732Y109 |
| — | DRYSHIPS INC SHS | 1,000 | $0 | 0.0% | $1.00 | — | Stock | Y2109Q101 |
| — | SYSTEMAX INC COM | 5 | $0 | 0.0% | — | — | Stock | 871851101 |
| BTG | B2GOLD CORP COM | 100 | $0 | 0.0% | $1.45 | -37.5% | Stock | 11777Q209 |
| ZAZA | ZAZA ENERGY CORP COM NEW | 75 | $0 | 0.0% | $2.52 | -92.7% | Stock | 98919T407 |
| — | ALERE INC COM | 2 | $0 | 0.0% | — | — | Stock | 01449J105 |
| FMX | FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS | 1 | $0 | 0.0% | — | — | ADR | 344419106 |
| — | EMPRESAS ICA S A DE CV SPONS ADR NEW | 5 | $0 | 0.0% | — | — | ADR | 292448206 |
| FORTY | FORMULA SYS 1985 LTD SPONSORED ADR | 2 | $0 | 0.0% | — | — | ADR | 346414105 |
| — | CST BRANDS INC COM | 7 | $0 | 0.0% | — | — | Stock | 12646R105 |
| IMKTA | INGLES MKTS INC CL A | 2 | $0 | 0.0% | $41.57 | +4.3% | Stock | 457030104 |
| — | AMEC FOSTER WHEELER PLC SPONSORED ADR | 12 | $0 | 0.0% | — | — | ADR | 00167X205 |
| — | CTI BIOPHARMA CORP COM | 20 | $0 | 0.0% | — | — | Stock | 12648L106 |
| — | DDR CORP COM | 25 | $0 | 0.0% | — | — | REIT | 23317H102 |
| CLNE | CLEAN ENERGY FUELS CORP COM | 75 | $0 | 0.0% | $7.37 | -35.0% | Stock | 184499101 |
| FMS | FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR | 2 | $0 | 0.0% | $38.96 | — | ADR | 358029106 |
| DECK | DECKERS OUTDOOR CORP COM | 9 | $0 | 0.0% | $8.85 | 0.0% | Stock | 243537107 |
| — | INFINERA CORPORATION COM | 11 | $0 | 0.0% | — | — | Stock | 45667G103 |
| — | ATMEL CORP COM | 50 | $0 | 0.0% | — | — | Stock | 049513104 |
| — | PLATINUM GROUP METALS LTD COM NEW | 500 | $0 | 0.0% | — | — | Stock | 72765Q205 |
| CRESY | CRESUD S A C I F Y A SPONSORED ADR | 5 | $0 | 0.0% | — | — | ADR | 226406106 |
| CPA | COPA HOLDINGS SA CL A | 9 | $0 | 0.0% | $38.79 | 0.0% | Stock | P31076105 |
| XTN | SPDR S&P TRANSPORTATION ETF | 8 | $0 | 0.0% | $103.24 | — | ETF | 78464A532 |
| UFI | UNIFI INC COM NEW | 3 | $0 | 0.0% | $34.18 | -13.7% | Stock | 904677200 |
| — | CRAFT BREW ALLIANCE INC COM | 47 | $0 | 0.0% | $21.28 | — | Stock | 224122101 |