Location: Atlanta, GA
CIK: 0001573876 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Jul 27, 2016
Total Value: $440M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 118,229 | $11.08M | 2.5% | $55.21 | +4.8% | Stock | 30231G102 |
| — | APPLE INC | 80,274 | $7.674M | 1.7% | $95.60 | — | Stock | 37833100 |
| — | AMAZON COM INC COM | 8,655 | $6.194M | 1.4% | $715.66 | — | Stock | 23135106 |
| SPY | SPDR S&P 500 ETF TR | 22,849 | $4.786M | 1.1% | $198.81 | — | ETF | 78462F103 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 88,539 | $4.225M | 1.0% | $47.09 | — | ETF | 33738D309 |
| META | FACEBOOK INC | 36,297 | $4.148M | 0.9% | $95.10 | +20.3% | Stock | 30303M102 |
| TLT | ISHARES TR | 28,504 | $3.959M | 0.9% | $123.06 | — | ETF | 464287432 |
| PFE | PFIZER INC | 109,669 | $3.861M | 0.9% | $19.16 | +9.9% | Stock | 717081103 |
| HYG | ISHARES TR | 45,488 | $3.853M | 0.9% | $82.24 | — | ETF | 464288513 |
| PFF | ISHARES TR | 93,745 | $3.739M | 0.8% | $39.38 | — | ETF | 464288687 |
| JNJ | JOHNSON & JOHNSON | 30,235 | $3.668M | 0.8% | $74.95 | +16.2% | Stock | 478160104 |
| CSCO | CISCO SYS INC | 123,125 | $3.532M | 0.8% | $19.23 | +8.5% | Stock | 17275R102 |
| — | CELGENE CORP | 35,693 | $3.52M | 0.8% | $108.13 | — | Stock | 151020104 |
| FENY | FIDELITY | 171,945 | $3.336M | 0.8% | $18.59 | — | ETF | 316092402 |
| T | AT&T INC | 75,661 | $3.269M | 0.7% | $12.74 | +18.6% | Stock | 00206R102 |
| SJNK | SPDR SER TR | 119,723 | $3.231M | 0.7% | $30.42 | — | ETF | 78468R408 |
| — | GENERAL ELECTRIC CO | 101,887 | $3.207M | 0.7% | $45.86 | — | Stock | 369604103 |
| MSFT | MICROSOFT CORP | 60,258 | $3.083M | 0.7% | $34.55 | +33.1% | Stock | 594918104 |
| MO | ALTRIA GROUP INC | 43,093 | $2.972M | 0.7% | $21.90 | +51.7% | Stock | 02209S103 |
| GILD | GILEAD SCIENCES INC | 34,523 | $2.88M | 0.7% | $56.01 | +12.0% | Stock | 375558103 |
| DIS | DISNEY WALT CO | 28,500 | $2.788M | 0.6% | $85.80 | +7.4% | Stock | 254687106 |
| LQD | ISHARES TR | 22,448 | $2.755M | 0.6% | $121.02 | — | ETF | 464287242 |
| VZ | VERIZON COMMUNICATIONS INC | 48,778 | $2.724M | 0.6% | $27.48 | +14.5% | Stock | 92343V104 |
| VOO | VANGUARD INDEX FDS | 14,132 | $2.716M | 0.6% | $191.79 | — | ETF | 922908363 |
| CVX | CHEVRON CORP NEW | 25,684 | $2.692M | 0.6% | $66.06 | +1.1% | Stock | 166764100 |
| PG | PROCTER & GAMBLE CO | 31,575 | $2.673M | 0.6% | $59.94 | +5.7% | Stock | 742718109 |
| HD | HOME DEPOT INC | 20,844 | $2.662M | 0.6% | $86.35 | +21.6% | Stock | 437076102 |
| AGG | ISHARES TR | 22,155 | $2.495M | 0.6% | $111.19 | — | ETF | 464287226 |
| IVE | ISHARES TR | 26,290 | $2.442M | 0.6% | $88.39 | — | ETF | 464287408 |
| PM | PHILIP MORRIS INTL INC | 22,936 | $2.333M | 0.5% | $52.39 | +17.2% | Stock | 718172109 |
| — | BERKSHIRE HATHAWAY INC DEL CL B NEW | 15,635 | $2.264M | 0.5% | $144.80 | — | Stock | 84670702 |
| IVV | ISHARES TR | 10,461 | $2.202M | 0.5% | $203.94 | — | ETF | 464287200 |
| LMT | LOCKHEED MARTIN CORP | 8,797 | $2.183M | 0.5% | $165.14 | +10.4% | Stock | 539830109 |
| FSTA | FIDELITY | 65,540 | $2.161M | 0.5% | $31.37 | — | ETF | 316092303 |
| INTC | INTEL CORP | 64,665 | $2.121M | 0.5% | $21.01 | +19.6% | Stock | 458140100 |
| FDIS | FIDELITY | 69,282 | $2.111M | 0.5% | $30.55 | — | ETF | 316092204 |
| ILTB | ISHARES | 31,580 | $2.109M | 0.5% | $65.37 | — | ETF | 464289479 |
| BSV | VANGUARD BD INDEX FD INC | 25,907 | $2.1M | 0.5% | $80.87 | — | ETF | 921937827 |
| CL | COLGATE PALMOLIVE CO | 28,455 | $2.083M | 0.5% | $52.51 | +8.4% | Stock | 194162103 |
| IVW | ISHARES TR | 16,756 | $1.953M | 0.4% | $110.68 | — | ETF | 464287309 |
| — | POWERSHARES QQQ TRUST | 18,031 | $1.939M | 0.4% | $93.15 | — | ETF | 73935A104 |
| WMT | WAL-MART STORES INC | 26,033 | $1.901M | 0.4% | $19.55 | -0.2% | Stock | 931142103 |
| DVY | ISHARES TR | 22,283 | $1.9M | 0.4% | $65.86 | — | ETF | 464287168 |
| — | BLACKROCK INC | 5,538 | $1.897M | 0.4% | $334.55 | — | Stock | 09247X101 |
| VEA | VANGUARD TAX MANAGED INTL FD | 53,122 | $1.878M | 0.4% | $38.41 | — | ETF | 921943858 |
| USMV | ISHARES TR | 39,399 | $1.821M | 0.4% | $42.92 | — | ETF | 46429B697 |
| IEFA | ISHARES TR | 34,912 | $1.812M | 0.4% | $54.03 | — | ETF | 46432F842 |
| FHLC | FIDELITY | 52,018 | $1.759M | 0.4% | $33.90 | — | ETF | 316092600 |
| GVI | ISHARES TR | 15,382 | $1.744M | 0.4% | $112.95 | — | ETF | 464288612 |
| FBND | FIDELITY | 34,456 | $1.733M | 0.4% | $49.25 | — | ETF | 316188309 |
| IWF | ISHARES TR | 17,246 | $1.731M | 0.4% | $99.78 | — | ETF | 464287614 |
| ITOT | ISHARES TR | 18,046 | $1.719M | 0.4% | $86.79 | — | ETF | 464287150 |
| MA | MASTERCARD INC | 19,471 | $1.715M | 0.4% | $88.04 | +2.5% | Stock | 57636Q104 |
| PEP | PEPSICO INC | 15,673 | $1.66M | 0.4% | $60.92 | +26.5% | Stock | 713448108 |
| BND | VANGUARD BD INDEX FD INC | 19,650 | $1.656M | 0.4% | $84.16 | — | ETF | 921937835 |
| IWD | ISHARES TR | 15,885 | $1.64M | 0.4% | $101.03 | — | ETF | 464287598 |
| — | PROSHARES TR | 40,375 | $1.601M | 0.4% | $39.65 | — | ETF | 74347B425 |
| LOW | LOWES COS INC | 20,054 | $1.588M | 0.4% | $60.07 | +7.9% | Stock | 548661107 |
| ACN | ACCENTURE PLC IRELAND | 14,012 | $1.587M | 0.4% | $81.25 | +22.9% | Stock | G1151C101 |
| WFC | WELLS FARGO & CO NEW | 33,247 | $1.574M | 0.4% | $34.49 | +7.9% | Stock | 949746101 |
| GOOGL | ALPHABET INC | 2,190 | $1.541M | 0.4% | $36.66 | -0.7% | Stock | 02079K305 |
| TRV | TRAVELERS COMPANIES INC COM | 12,747 | $1.517M | 0.3% | $81.15 | +12.8% | Stock | 89417E109 |
| COST | COSTCO WHSL CORP NEW | 9,588 | $1.506M | 0.3% | $106.14 | +20.6% | Stock | 22160K105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 42,627 | $1.502M | 0.3% | $38.10 | — | ETF | 922042858 |
| — | AMGEN INC COM | 9,708 | $1.477M | 0.3% | $152.14 | — | Stock | 31162100 |
| — | WALGREENS BOOTS ALLIANCE INC | 17,232 | $1.435M | 0.3% | $86.98 | — | Stock | 931427108 |
| KO | COCA COLA CO | 31,432 | $1.425M | 0.3% | $29.94 | +11.3% | Stock | 191216100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,357 | $1.42M | 0.3% | $97.29 | -2.2% | Stock | 459200101 |
| SO | SOUTHERN CO | 26,275 | $1.409M | 0.3% | $30.30 | +11.0% | Stock | 842587107 |
| ISRG | INTUITIVE SURGICAL INC | 2,083 | $1.378M | 0.3% | $53.14 | +32.4% | Stock | 46120E602 |
| — | BLACKROCK TAX MUNICPAL BD TR | 56,275 | $1.372M | 0.3% | $20.38 | — | CEF | 09248X100 |
| SHY | ISHARES TR | 15,749 | $1.344M | 0.3% | $85.18 | — | ETF | 464287457 |
| SLB | SCHLUMBERGER LTD | 16,514 | $1.306M | 0.3% | $58.22 | +0.0% | Stock | 806857108 |
| ILMN | ILLUMINA INC | 9,196 | $1.291M | 0.3% | $168.99 | -15.9% | Stock | 452327109 |
| QCOM | QUALCOMM INC | 23,498 | $1.259M | 0.3% | $47.58 | -15.4% | Stock | 747525103 |
| CALM | CAL MAINE FOODS INC | 27,930 | $1.238M | 0.3% | $38.64 | -7.3% | Stock | 128030202 |
| JPM | JPMORGAN CHASE & CO | 19,719 | $1.225M | 0.3% | $45.54 | +6.1% | Stock | 46625H100 |
| MMM | 3M CO | 6,993 | $1.225M | 0.3% | $90.00 | +13.8% | Stock | 88579Y101 |
| BMY | BRISTOL MYERS SQUIBB CO | 16,528 | $1.216M | 0.3% | $43.65 | +15.7% | Stock | 110122108 |
| VYM | VANGUARD WHITEHALL FDS INC | 16,927 | $1.21M | 0.3% | $66.34 | — | ETF | 921946406 |
| SWKS | SKYWORKS SOLUTIONS INC | 19,046 | $1.205M | 0.3% | $72.49 | -23.4% | Stock | 83088M102 |
| TGT | TARGET CORP COM | 17,100 | $1.194M | 0.3% | $44.63 | +25.7% | Stock | 87612E106 |
| — | LABORATORY CORP AMER HLDGS | 9,150 | $1.192M | 0.3% | $113.33 | — | Stock | 50540R409 |
| HON | HONEYWELL INTL INC | 10,220 | $1.189M | 0.3% | $74.14 | +13.6% | Stock | 438516106 |
| — | EXPRESS SCRIPTS HLDG CO | 15,575 | $1.181M | 0.3% | $79.38 | — | Stock | 30219G108 |
| EFAV | ISHARES TR | 17,150 | $1.139M | 0.3% | $65.94 | — | ETF | 46429B689 |
| FLTB | FIDELITY | 22,227 | $1.133M | 0.3% | $50.86 | — | ETF | 316188200 |
| AYI | ACUITY BRANDS INC | 4,526 | $1.122M | 0.3% | $199.77 | +21.2% | Stock | 00508Y102 |
| IJR | ISHARES TR | 9,618 | $1.118M | 0.3% | $112.79 | — | ETF | 464287804 |
| MRK | MERCK & CO INC | 18,994 | $1.094M | 0.2% | $35.58 | +11.0% | Stock | 58933Y105 |
| NVDA | NVIDIA CORP | 23,052 | $1.084M | 0.2% | $0.65 | +55.3% | Stock | 67066G104 |
| VUG | VANGUARD INDEX FDS | 10,101 | $1.083M | 0.2% | $106.01 | — | ETF | 922908736 |
| — | BOEING CO COM | 8,311 | $1.079M | 0.2% | $129.83 | — | Stock | 97023105 |
| GOOG | ALPHABET INC | 1,526 | $1.056M | 0.2% | $35.59 | +0.2% | Stock | 02079K107 |
| FISV | FISERV INC | 9,705 | $1.055M | 0.2% | $46.00 | +11.9% | Stock | 337738108 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 5,849 | $1.047M | 0.2% | $157.12 | — | ETF | 78467X109 |
| SON | SONOCO PRODS CO | 20,686 | $1.027M | 0.2% | $30.42 | +13.0% | Stock | 835495102 |
| IEF | ISHARES TR | 9,073 | $1.025M | 0.2% | $109.52 | — | ETF | 464287440 |
| IDU | ISHARES TR | 7,738 | $1.016M | 0.2% | $121.36 | — | ETF | 464287697 |
| — | VCA INC | 14,994 | $1.014M | 0.2% | $59.78 | — | Stock | 918194101 |
| SYY | SYSCO CORP | 19,920 | $1.011M | 0.2% | $29.11 | +29.4% | Stock | 871829107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 13,589 | $1.011M | 0.2% | $53.45 | -11.0% | Stock | N53745100 |
| CVS | CVS HEALTH CORP | 10,504 | $1.006M | 0.2% | $64.46 | +15.6% | Stock | 126650100 |
| IGIB | ISHARES TR | 8,976 | $999K | 0.2% | $109.28 | — | ETF | 464288638 |
| — | BANK AMER CORP COM | 75,226 | $998K | 0.2% | $13.27 | — | Stock | 60505104 |
| WPC | W P CAREY INC | 14,360 | $997K | 0.2% | $67.21 | — | REIT | 92936U109 |
| — | SCANA CORP NEW | 12,958 | $980K | 0.2% | $70.29 | — | Stock | 80589M102 |
| IWP | ISHARES TR | 10,371 | $971K | 0.2% | $93.30 | — | ETF | 464287481 |
| MCD | MCDONALDS CORP | 8,050 | $969K | 0.2% | $73.08 | +35.7% | Stock | 580135101 |
| FCX | FREEPORT-MCMORAN INC | 86,274 | $961K | 0.2% | $7.22 | +39.1% | Stock | 35671D857 |
| STZ | CONSTELLATION BRANDS INC | 5,751 | $951K | 0.2% | $107.58 | +26.0% | Stock | 21036P108 |
| — | BECTON DICKINSON & CO COM | 5,567 | $944K | 0.2% | $169.57 | — | Stock | 75887109 |
| — | NCR CORP NEW COM | 33,777 | $938K | 0.2% | $27.77 | — | Stock | 62886E112 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,260 | $925K | 0.2% | $101.32 | +41.7% | Stock | 883556102 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 19,747 | $920K | 0.2% | $23.40 | +38.9% | Stock | 744573106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 31,333 | $917K | 0.2% | $26.45 | — | MLP | 293792107 |
| TIP | ISHARES TR | 7,843 | $915K | 0.2% | $112.19 | — | ETF | 464287176 |
| PCG | PG&E CORP | 14,231 | $910K | 0.2% | $46.21 | +22.3% | Stock | 69331C108 |
| EMB | ISHARES TR | 7,770 | $895K | 0.2% | $110.14 | — | ETF | 464288281 |
| VTV | VANGUARD INDEX FDS | 10,522 | $894K | 0.2% | $81.86 | — | ETF | 922908744 |
| IJH | ISHARES TR | 5,958 | $890K | 0.2% | $145.55 | — | ETF | 464287507 |
| VNQ | VANGUARD INDEX FDS | 9,987 | $886K | 0.2% | $85.88 | — | ETF | 922908553 |
| — | DOUBLELINE OPPORTUNISTIC CR | 33,100 | $886K | 0.2% | $26.15 | — | CEF | 258623107 |
| — | DOW CHEM CO | 17,765 | $883K | 0.2% | $51.09 | — | Stock | 260543103 |
| GLD | SPDR GOLD TRUST | 6,957 | $880K | 0.2% | $120.25 | — | ETF | 78463V107 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 17,766 | $879K | 0.2% | $49.48 | — | ETF | 46641Q209 |
| — | EATON VANCE TXMGD GL BUYWR O | 84,254 | $875K | 0.2% | $11.47 | — | CEF | 27829C105 |
| SPIB | SPDR SERIES TRUST | 25,080 | $875K | 0.2% | $34.89 | — | ETF | 78464A375 |
| VB | VANGUARD INDEX FDS | 7,565 | $875K | 0.2% | $112.17 | — | ETF | 922908751 |
| KMI | KINDER MORGAN INC DEL | 46,711 | $874K | 0.2% | $13.18 | -17.2% | Stock | 49456B101 |
| V | VISA INC | 11,766 | $873K | 0.2% | $65.03 | +12.6% | Stock | 92826C839 |
| ABEV | AMBEV SA | 147,211 | $870K | 0.2% | $6.87 | — | ADR | 02319V103 |
| BNDX | VANGUARD CHARLOTTE FDS | 15,332 | $854K | 0.2% | $55.07 | — | ETF | 92203J407 |
| AFL | AFLAC INC COM | 11,774 | $850K | 0.2% | $26.04 | +4.8% | Stock | 001055102 |
| GDX | VANECK VECTORS ETF TR | 30,605 | $848K | 0.2% | $27.71 | — | ETF | 92189F106 |
| CMI | CUMMINS INC | 7,464 | $839K | 0.2% | $95.77 | -8.5% | Stock | 231021106 |
| ICLR | ICON PLC | 11,950 | $837K | 0.2% | $74.28 | -7.6% | Stock | G4705A100 |
| IUSV | ISHARES TR | 6,229 | $836K | 0.2% | $135.63 | — | ETF | 464287663 |
| EEMV | ISHARES | 16,111 | $831K | 0.2% | $50.95 | — | ETF | 464286533 |
| TSN | TYSON FOODS INC | 12,271 | $820K | 0.2% | $42.12 | +21.2% | Stock | 902494103 |
| — | BLACKROCK MUN 2030 TAR TERM | 33,660 | $815K | 0.2% | $21.40 | — | CEF | 09257P105 |
| COP | CONOCOPHILLIPS | 18,625 | $812K | 0.2% | $40.03 | -18.1% | Stock | 20825C104 |
| — | AMERICAN WATER WORKS CO | 9,538 | $806K | 0.2% | $84.50 | — | Stock | 30420103 |
| — | TARO PHARMACEUTICAL INDS LTD | 5,512 | $803K | 0.2% | $142.95 | — | Stock | M8737E108 |
| MAT | MATTEL INC | 25,644 | $802K | 0.2% | $27.04 | +17.3% | Stock | 577081102 |
| SWK | STANLEY BLACK & DECKER INC | 7,161 | $796K | 0.2% | $74.46 | +16.2% | Stock | 854502101 |
| ISTB | ISHARES TR | 7,785 | $791K | 0.2% | $101.13 | — | ETF | 46432F859 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 71,956 | $790K | 0.2% | $10.01 | — | CEF | 85207H104 |
| DG | DOLLAR GEN CORP NEW | 8,353 | $785K | 0.2% | $75.41 | +1.0% | Stock | 256677105 |
| ORI | OLD REP INTL CORP | 40,217 | $776K | 0.2% | $7.71 | +17.8% | Stock | 680223104 |
| BABA | ALIBABA GROUP HLDG LTD | 9,733 | $774K | 0.2% | $80.32 | — | ADR | 01609W102 |
| EIX | EDISON INTL | 9,868 | $766K | 0.2% | $43.42 | +11.8% | Stock | 281020107 |
| SHW | SHERWIN WILLIAMS CO | 2,603 | $765K | 0.2% | $83.12 | +7.3% | Stock | 824348106 |
| DHS | WISDOMTREE TR | 11,404 | $761K | 0.2% | $58.59 | — | ETF | 97717W208 |
| KMB | KIMBERLY CLARK CORP | 5,527 | $760K | 0.2% | $91.00 | +3.2% | Stock | 494368103 |
| TSCO | TRACTOR SUPPLY CO | 8,325 | $759K | 0.2% | $12.77 | +25.6% | Stock | 892356106 |
| FUTY | FIDELITY | 22,381 | $758K | 0.2% | $33.13 | — | ETF | 316092865 |
| — | BROADCOM LTD | 4,864 | $756K | 0.2% | $155.31 | — | Stock | Y09827109 |
| MLM | MARTIN MARIETTA MATLS INC | 3,934 | $755K | 0.2% | $144.77 | +14.9% | Stock | 573284106 |
| ORCL | ORACLE CORP | 18,455 | $755K | 0.2% | $34.06 | +1.5% | Stock | 68389X105 |
| — | UNILEVER N V | 16,047 | $753K | 0.2% | $42.32 | — | ADR | 904784709 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 13,113 | $751K | 0.2% | $48.42 | +10.6% | Stock | 192446102 |
| F | FORD MTR CO DEL | 59,458 | $747K | 0.2% | $7.79 | +1.9% | Stock | 345370860 |
| UNP | UNION PAC CORP | 8,394 | $732K | 0.2% | $71.59 | -4.7% | Stock | 907818108 |
| IWS | ISHARES TR | 9,822 | $730K | 0.2% | $73.72 | — | ETF | 464287473 |
| HSIC | SCHEIN HENRY INC | 4,116 | $728K | 0.2% | $59.62 | +13.4% | Stock | 806407102 |
| HEDJ | WISDOMTREE TR | 14,383 | $727K | 0.2% | $53.61 | — | ETF | 97717X701 |
| VTR | VENTAS INC | 9,896 | $721K | 0.2% | $39.43 | +10.2% | REIT | 92276F100 |
| VLO | VALERO ENERGY CORP NEW | 14,113 | $720K | 0.2% | $44.42 | -13.4% | Stock | 91913Y100 |
| — | CENTRAL FD CDA LTD | 51,814 | $720K | 0.2% | $12.30 | — | CEF | 153501101 |
| — | RAYTHEON CO | 5,282 | $718K | 0.2% | $120.74 | — | Stock | 755111507 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 8,568 | $713K | 0.2% | $81.02 | — | ETF | 921908844 |
| CAT | CATERPILLAR INC DEL | 9,304 | $705K | 0.2% | $61.78 | -3.2% | Stock | 149123101 |
| GEO | GEO GROUP INC NEW | 20,476 | $700K | 0.2% | $15.36 | -9.4% | REIT | 36162J106 |
| VSS | VANGUARD INTL EQUITY INDEX F | 7,477 | $696K | 0.2% | $99.94 | — | ETF | 922042718 |
| — | EDWARDS LIFESCIENCES CORP COM | 6,918 | $690K | 0.2% | $99.74 | — | Stock | 28176E112 |
| WM | WASTE MGMT INC DEL | 10,344 | $685K | 0.2% | $44.90 | +12.8% | Stock | 94106L109 |
| AL | AIR LEASE CORP | 25,546 | $684K | 0.2% | $30.37 | -15.8% | Stock | 00912X302 |
| — | SILVER WHEATON CORP | 28,975 | $682K | 0.2% | $19.79 | — | Stock | 828336107 |
| DUK | DUKE ENERGY CORP NEW | 7,855 | $674K | 0.2% | $48.16 | +11.7% | Stock | 26441C204 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 5,095 | $671K | 0.2% | $127.18 | — | ADR | 03524A108 |
| NWL | NEWELL BRANDS INC | 13,624 | $662K | 0.2% | $26.27 | +19.3% | Stock | 651229106 |
| UDOW | PROSHARES TR | 9,501 | $661K | 0.2% | $67.80 | — | ETF | 74347X823 |
| UPRO | PROSHARES TR | 9,880 | $658K | 0.1% | $64.59 | — | ETF | 74347X864 |
| — | BLACKROCK MUNI 2018 TERM TR | 42,900 | $654K | 0.1% | $15.47 | — | CEF | 09248C106 |
| UNH | UNITEDHEALTH GROUP INC | 4,633 | $654K | 0.1% | $110.45 | +3.4% | Stock | 91324P102 |
| — | BLACKROCK MUN 2020 TERM TR | 39,900 | $652K | 0.1% | $15.89 | — | CEF | 09249X109 |
| MDT | MEDTRONIC PLC | 7,493 | $650K | 0.1% | $57.55 | +10.4% | Stock | G5960L103 |
| XLI | SELECT SECTOR SPDR TR | 11,513 | $645K | 0.1% | $55.43 | — | ETF | 81369Y704 |
| LUV | SOUTHWEST AIRLS CO | 16,261 | $638K | 0.1% | $29.12 | +31.0% | Stock | 844741108 |
| — | CYNOSURE INC | 13,040 | $634K | 0.1% | $48.62 | — | Stock | 232577205 |
| ZROZ | PIMCO ETF TR | 4,632 | $628K | 0.1% | $130.80 | — | ETF | 72201R882 |
| CB | CHUBB LIMITED | 4,790 | $626K | 0.1% | $96.06 | +7.8% | Stock | H1467J104 |
| MAIN | MAIN STREET CAPITAL CORP | 18,954 | $623K | 0.1% | $30.00 | +6.2% | CEF | 56035L104 |
| — | PRICELINE GRP INC | 499 | $623K | 0.1% | $1226.33 | — | Stock | 741503403 |
| LLY | LILLY ELI & CO | 7,912 | $623K | 0.1% | $46.37 | +38.2% | Stock | 532457108 |
| TQQQ | PROSHARES TR | 6,453 | $622K | 0.1% | $96.39 | — | ETF | 74347X831 |
| — | RYDEX ETF TRUST | 4,796 | $619K | 0.1% | $107.59 | — | ETF | 78355W874 |
| XLU | SELECT SECTOR SPDR TR | 11,738 | $616K | 0.1% | $44.92 | — | ETF | 81369Y886 |
| GTN | GRAY TELEVISION INC | 56,580 | $614K | 0.1% | $13.22 | -10.8% | Stock | 389375106 |
| UNM | UNUM GROUP | 19,223 | $611K | 0.1% | $33.62 | +0.6% | Stock | 91529Y106 |
| — | BLACKSTONE GROUP L P | 24,806 | $609K | 0.1% | $28.73 | — | MLP | 09253U108 |
| NSC | NORFOLK SOUTHERN CORP | 7,143 | $608K | 0.1% | $64.40 | +8.3% | Stock | 655844108 |
| WY | WEYERHAEUSER CO | 20,407 | $608K | 0.1% | $19.69 | +7.2% | REIT | 962166104 |
| INTU | INTUIT | 5,413 | $604K | 0.1% | $89.75 | +8.3% | Stock | 461202103 |
| — | AUTOZONE INC COM | 759 | $603K | 0.1% | $794.47 | — | Stock | 53332102 |
| NVR | NVR INC | 338 | $602K | 0.1% | $1561.94 | +9.4% | Stock | 62944T105 |
| MTUM | ISHARES TR | 7,870 | $601K | 0.1% | $73.07 | — | ETF | 46432F396 |
| MYGN | MYRIAD GENETICS INC | 19,600 | $600K | 0.1% | $36.58 | -5.0% | Stock | 62855J104 |
| NEAR | ISHARES U S ETF TR | 11,892 | $597K | 0.1% | $50.10 | — | ETF | 46431W507 |
| IGSB | ISHARES TR | 5,540 | $588K | 0.1% | $105.99 | — | ETF | 464288646 |
| STPZ | PIMCO ETF TR | 11,104 | $587K | 0.1% | $52.58 | — | ETF | 72201R205 |
| IEV | ISHARES TR | 15,495 | $586K | 0.1% | $43.99 | — | ETF | 464287861 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 7,684 | $584K | 0.1% | $68.32 | — | MLP | 559080106 |
| MCK | MCKESSON CORP | 3,129 | $584K | 0.1% | $173.47 | -6.2% | Stock | 58155Q103 |
| OEF | ISHARES TR | 6,278 | $583K | 0.1% | $92.17 | — | ETF | 464287101 |
| TM | TOYOTA MOTOR CORP | 5,777 | $578K | 0.1% | $104.11 | — | ADR | 892331307 |
| IWR | ISHARES TR | 3,423 | $576K | 0.1% | $167.79 | — | ETF | 464287499 |
| — | RYDEX ETF TRUST | 3,806 | $574K | 0.1% | $141.95 | — | ETF | 78355W841 |
| TOTL | SSGA ACTIVE ETF TR | 11,469 | $573K | 0.1% | $49.93 | — | ETF | 78467V848 |
| GM | GENERAL MTRS CO | 20,228 | $572K | 0.1% | $26.06 | -4.8% | Stock | 37045V100 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 12,643 | $570K | 0.1% | $44.72 | — | ETF | 33734K109 |
| VTI | VANGUARD INDEX FDS | 5,304 | $568K | 0.1% | $106.00 | — | ETF | 922908769 |
| GLW | CORNING INC | 27,603 | $565K | 0.1% | $14.30 | +8.5% | Stock | 219350105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 12,607 | $559K | 0.1% | $35.40 | +2.4% | Stock | 416515104 |
| SCZ | ISHARES TR | 11,592 | $559K | 0.1% | $49.27 | — | ETF | 464288273 |
| PSX | PHILLIPS 66 | 7,046 | $559K | 0.1% | $54.17 | +4.7% | Stock | 718546104 |
| ECL | ECOLAB INC | 4,704 | $558K | 0.1% | $103.80 | +1.1% | Stock | 278865100 |
| DFE | WISDOMTREE TR | 10,942 | $558K | 0.1% | $54.72 | — | ETF | 97717W869 |
| IJK | ISHARES TR | 3,301 | $558K | 0.1% | $167.96 | — | ETF | 464287606 |
| ARCC | ARES CAP CORP | 38,953 | $553K | 0.1% | $5.54 | +7.3% | CEF | 04010L103 |
| — | UNITED TECHNOLOGIES CORP | 5,360 | $550K | 0.1% | $112.56 | — | Stock | 913017109 |
| XLP | SELECT SECTOR SPDR TR | 9,949 | $549K | 0.1% | $48.44 | — | ETF | 81369Y308 |
| MBB | ISHARES TR | 4,954 | $545K | 0.1% | $109.68 | — | ETF | 464288588 |
| GS | GOLDMAN SACHS GROUP INC | 3,662 | $544K | 0.1% | $140.58 | -9.0% | Stock | 38141G104 |
| PAYX | PAYCHEX INC | 9,115 | $542K | 0.1% | $37.57 | +6.9% | Stock | 704326107 |
| COF | CAPITAL ONE FINL CORP | 8,425 | $535K | 0.1% | $63.84 | -8.1% | Stock | 14040H105 |
| DXJ | WISDOMTREE TR | 13,724 | $532K | 0.1% | $47.72 | — | ETF | 97717W851 |
| C | CITIGROUP INC | 12,432 | $527K | 0.1% | $37.57 | -11.9% | Stock | 172967424 |
| HAL | HALLIBURTON CO | 11,616 | $526K | 0.1% | $27.33 | +24.9% | Stock | 406216101 |
| IJT | ISHARES TR | 4,061 | $521K | 0.1% | $126.08 | — | ETF | 464287887 |
| XLF | SELECT SECTOR SPDR TR | 22,563 | $516K | 0.1% | $23.48 | — | ETF | 81369Y605 |
| — | POTASH CORP SASK INC | 31,286 | $508K | 0.1% | $18.58 | — | Stock | 73755L107 |
| FNCL | FIDELITY | 18,271 | $503K | 0.1% | $27.75 | — | ETF | 316092501 |
| — | STAMPS COM INC | 5,740 | $502K | 0.1% | $87.46 | — | Stock | 852857200 |
| — | BLACKROCK CREDIT ALLOC INCOME TRUST | 38,527 | $502K | 0.1% | $12.47 | — | CEF | 092508100 |
| MDLZ | MONDELEZ INTL INC | 10,969 | $499K | 0.1% | $25.73 | +35.4% | Stock | 609207105 |
| VTEB | VANGUARD MUN BD FD INC | 9,400 | $495K | 0.1% | $52.66 | — | ETF | 922907746 |
| NFLX | NETFLIX INC | 5,415 | $495K | 0.1% | $10.30 | -6.8% | Stock | 64110L106 |
| GD | GENERAL DYNAMICS CORP | 3,551 | $494K | 0.1% | $85.86 | +31.7% | Stock | 369550108 |
| QQQE | DIREXION SHS ETF TR | 7,876 | $492K | 0.1% | $60.17 | — | ETF | 25459Y207 |
| HSY | HERSHEY CO | 4,329 | $491K | 0.1% | $71.03 | +4.8% | Stock | 427866108 |
| SPSM | SPDR SER TR | 7,291 | $490K | 0.1% | $67.21 | — | ETF | 78468R853 |
| RPM | RPM INTL INC | 9,764 | $488K | 0.1% | $50.12 | 0.0% | Stock | 749685103 |
| ETN | EATON CORP PLC | 8,178 | $488K | 0.1% | $52.99 | -6.1% | Stock | G29183103 |
| TJX | TJX COS INC NEW | 6,321 | $488K | 0.1% | $28.32 | +17.7% | Stock | 872540109 |
| FIDU | FIDELITY | 16,757 | $486K | 0.1% | $26.48 | — | ETF | 316092709 |
| EQIX | EQUINIX INC | 1,254 | $486K | 0.1% | $189.19 | +53.2% | REIT | 29444U700 |
| TROW | PRICE T ROWE GROUP INC | 6,666 | $486K | 0.1% | $52.38 | +0.0% | Stock | 74144T108 |
| MUB | ISHARES TR | 4,263 | $486K | 0.1% | $109.83 | — | ETF | 464288414 |
| BIIB | BIOGEN INC | 2,004 | $485K | 0.1% | $300.62 | -12.3% | Stock | 09062X103 |
| — | ITC HLDGS CORP | 10,290 | $482K | 0.1% | $39.49 | — | Stock | 465685105 |
| USB | US BANCORP DEL | 11,911 | $480K | 0.1% | $29.33 | -0.5% | Stock | 902973304 |
| CMCSA | COMCAST CORP NEW | 7,368 | $480K | 0.1% | $23.29 | +6.2% | Stock | 20030N101 |
| RGLD | ROYAL GOLD INC | 6,647 | $479K | 0.1% | $59.40 | +0.1% | Stock | 780287108 |
| PANW | PALO ALTO NETWORKS INC | 3,896 | $478K | 0.1% | $28.34 | -18.3% | Stock | 697435105 |
| — | UNITED STATES STL CORP NEW | 28,145 | $475K | 0.1% | $16.18 | — | Stock | 912909108 |
| PPL | PPL CORP | 12,386 | $468K | 0.1% | $22.53 | +9.9% | Stock | 69351T106 |
| — | FIREEYE INC | 28,390 | $468K | 0.1% | $18.01 | — | Stock | 31816Q101 |
| IHF | ISHARES TR | 3,647 | $464K | 0.1% | $123.97 | — | ETF | 464288828 |
| — | AMERICAN INTL GROUP INC COM NEW | 8,730 | $462K | 0.1% | $52.92 | — | Stock | 26874784 |
| OLED | UNIVERSAL DISPLAY CORP | 6,760 | $458K | 0.1% | $44.19 | +31.7% | Stock | 91347P105 |
| BIDU | BAIDU INC SPON ADR REP A | 2,763 | $456K | 0.1% | $186.30 | — | ADR | 056752108 |
| — | CENTURYLINK INC | 15,703 | $456K | 0.1% | $37.28 | — | Stock | 156700106 |
| IHE | ISHARES TR | 3,148 | $455K | 0.1% | $172.88 | — | ETF | 464288836 |
| VXUS | VANGUARD STAR FD | 10,206 | $454K | 0.1% | $44.88 | — | ETF | 921909768 |
| HEFA | ISHARES TR | 18,891 | $453K | 0.1% | $24.20 | — | ETF | 46434V803 |
| — | OAKTREE CAP GROUP LLC | 10,024 | $449K | 0.1% | $47.19 | — | MLP | 674001201 |
| — | SPECTRA ENERGY PARTNERS LP | 9,500 | $448K | 0.1% | $48.00 | — | MLP | 84756N109 |
| GPC | GENUINE PARTS CO | 4,415 | $447K | 0.1% | $69.87 | +5.0% | Stock | 372460105 |
| DHR | DANAHER CORP DEL | 4,417 | $446K | 0.1% | $39.92 | +0.4% | Stock | 235851102 |
| FPE | FIRST TRUST PREFERRED SECURITIES AND INCOME ETF | 23,339 | $444K | 0.1% | $18.77 | — | ETF | 33739E108 |
| TREE | LENDINGTREE INC NEW | 4,974 | $439K | 0.1% | $87.58 | — | Stock | 52603B107 |
| — | HARRIS CORP DEL | 5,258 | $439K | 0.1% | $74.63 | — | Stock | 413875105 |
| EXP | EAGLE MATERIALS INC | 5,645 | $436K | 0.1% | $71.41 | +1.0% | Stock | 26969P108 |
| AMT | AMERICAN TOWER CORP NEW | 3,819 | $434K | 0.1% | $75.95 | +10.3% | REIT | 03027X100 |
| STWD | STARWOOD PPTY TR INC | 20,858 | $432K | 0.1% | $20.47 | — | REIT | 85571B105 |
| — | TOTAL SYS SVCS INC | 7,965 | $423K | 0.1% | $50.99 | — | Stock | 891906109 |
| — | APTARGROUP INC COM | 5,348 | $423K | 0.1% | $79.09 | — | Stock | 38336103 |
| — | HANCOCK JOHN PREMUIM DIV FD | 24,921 | $423K | 0.1% | $14.33 | — | CEF | 41013T105 |
| GNMA | ISHARES TR | 8,232 | $421K | 0.1% | $51.14 | — | ETF | 46429B333 |
| SLV | ISHARES SILVER TRUST | 23,378 | $418K | 0.1% | $15.26 | — | ETF | 46428Q109 |
| VHT | VANGUARD WORLD FDS | 3,163 | $413K | 0.1% | $129.36 | — | ETF | 92204A504 |
| KHC | KRAFT HEINZ CO | 4,662 | $413K | 0.1% | $47.19 | +13.6% | Stock | 500754106 |
| — | NUVEEN INTER DURATION MN TMF | 29,000 | $411K | 0.1% | $12.86 | — | CEF | 670671106 |
| IWM | ISHARES TR | 3,568 | $410K | 0.1% | $115.28 | — | ETF | 464287655 |
| NUE | NUCOR CORP | 8,203 | $405K | 0.1% | $33.57 | +16.6% | Stock | 670346105 |
| IDV | ISHARES TR | 14,150 | $405K | 0.1% | $29.19 | — | ETF | 464288448 |
| IEP | ICAHN ENTERPRISES LP | 7,438 | $402K | 0.1% | $54.05 | — | MLP | 451100101 |
| NVS | NOVARTIS A G | 4,843 | $400K | 0.1% | $82.65 | — | ADR | 66987V109 |
| IYR | ISHARES TR | 4,821 | $397K | 0.1% | $77.11 | — | ETF | 464287739 |
| — | POWERSHARES DB CMDTY IDX TRA | 25,819 | $396K | 0.1% | $15.08 | — | ETF | 73935S105 |
| FTEC | FIDELITY | 12,192 | $395K | 0.1% | $33.08 | — | ETF | 316092808 |
| IJJ | ISHARES TR | 3,084 | $395K | 0.1% | $123.29 | — | ETF | 464287705 |
| NEE | NEXTERA ENERGY INC | 3,008 | $392K | 0.1% | $18.49 | +27.0% | Stock | 65339F101 |
| — | ROYAL DUTCH SHELL PLC | 7,100 | $392K | 0.1% | $62.82 | — | ADR | 780259206 |
| EWZ | ISHARES | 12,891 | $389K | 0.1% | $27.99 | — | ETF | 464286400 |
| NOC | NORTHROP GRUMMAN CORP | 1,737 | $386K | 0.1% | $154.65 | +16.5% | Stock | 666807102 |
| DRI | DARDEN RESTAURANTS INC | 6,100 | $386K | 0.1% | $43.75 | +13.9% | Stock | 237194105 |
| — | VECTOR GROUP LTD | 17,099 | $383K | 0.1% | $22.31 | — | Stock | 92240M108 |
| RCI | ROGERS COMMUNICATIONS INC | 9,444 | $382K | 0.1% | $34.41 | +12.8% | Stock | 775109200 |
| PYPL | PAYPAL HLDGS INC | 10,439 | $381K | 0.1% | $35.27 | +8.1% | Stock | 70450Y103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 7,572 | $380K | 0.1% | $53.88 | — | ADR | 881624209 |
| VOOG | VANGUARD ADMIRAL FDS INC | 3,612 | $378K | 0.1% | $104.57 | — | ETF | 921932505 |
| XLY | SELECT SECTOR SPDR TR | 4,845 | $378K | 0.1% | $68.01 | — | ETF | 81369Y407 |
| — | SPECTRA ENERGY CORP | 10,250 | $375K | 0.1% | $27.93 | — | Stock | 847560109 |
| PSEC | PROSPECT CAPITAL CORPORATION | 47,423 | $371K | 0.1% | $2.15 | +9.3% | CEF | 74348T102 |
| — | ENERGY TRANSFER PRTNRS L P | 9,688 | $369K | 0.1% | $41.96 | — | MLP | 29273R109 |
| ITW | ILLINOIS TOOL WKS INC | 3,543 | $369K | 0.1% | $70.70 | +17.8% | Stock | 452308109 |
| EWX | SPDR INDEX SHS FDS | 9,355 | $368K | 0.1% | $47.42 | — | ETF | 78463X756 |
| — | CHIMERA INVT CORP | 23,227 | $365K | 0.1% | $15.69 | — | REIT | 16934Q208 |
| VOD | VODAFONE GROUP PLC NEW | 11,766 | $363K | 0.1% | $34.43 | — | ADR | 92857W308 |
| SNY | SANOFI | 8,674 | $363K | 0.1% | $46.27 | — | ADR | 80105N105 |
| EA | ELECTRONIC ARTS INC | 4,788 | $363K | 0.1% | $67.35 | +1.6% | Stock | 285512109 |
| — | SHAW COMMUNICATIONS INC | 18,589 | $357K | 0.1% | $21.27 | — | Stock | 82028K200 |
| EFG | ISHARES TR | 5,458 | $357K | 0.1% | $65.60 | — | ETF | 464288885 |
| WU | WESTERN UN CO | 18,478 | $354K | 0.1% | $17.98 | — | Stock | 959802109 |
| — | CHINA MOBILE LIMITED | 6,110 | $354K | 0.1% | $56.93 | — | ADR | 16941M109 |
| — | REYNOLDS AMERICAN INC | 6,534 | $352K | 0.1% | $47.76 | — | Stock | 761713106 |
| EFV | ISHARES TR | 8,198 | $352K | 0.1% | $43.61 | — | ETF | 464288877 |
| VBR | VANGUARD INDEX FDS | 3,324 | $350K | 0.1% | $100.80 | — | ETF | 922908611 |
| XLV | SELECT SECTOR SPDR TR | 4,864 | $349K | 0.1% | $71.89 | — | ETF | 81369Y209 |
| ROP | ROPER TECHNOLOGIES INC | 2,040 | $348K | 0.1% | $144.72 | +14.0% | Stock | 776696106 |
| FLR | FLUOR CORP NEW | 7,041 | $347K | 0.1% | $43.99 | +8.5% | Stock | 343412102 |
| VDC | VANGUARD WORLD FDS | 2,456 | $347K | 0.1% | $105.72 | — | ETF | 92204A207 |
| — | RYDEX ETF TRUST | 8,120 | $346K | 0.1% | $41.17 | — | ETF | 78355W858 |
| — | ALLERGAN PLC | 1,492 | $345K | 0.1% | $276.76 | — | Stock | G0177J108 |
| — | POWERSHS DB MULTI SECT COMM | 15,543 | $343K | 0.1% | $21.91 | — | ETF | 73936B408 |
| — | AMERISOURCEBERGEN CORP COM | 4,320 | $343K | 0.1% | $79.40 | — | Stock | 3073E108 |
| DLTR | DOLLAR TREE INC | 3,644 | $343K | 0.1% | $79.21 | +6.8% | Stock | 256746108 |
| NFG | NATIONAL FUEL GAS CO N J | 6,005 | $342K | 0.1% | $69.61 | -22.5% | Stock | 636180101 |
| MDYG | SPDR SERIES TRUST | 2,776 | $342K | 0.1% | $116.17 | — | ETF | 78464A821 |
| LECO | LINCOLN ELEC HLDGS INC | 5,780 | $341K | 0.1% | $58.66 | +2.6% | Stock | 533900106 |
| SHYG | ISHARES TR | 7,323 | $339K | 0.1% | $46.29 | — | ETF | 46434V407 |
| OC | OWENS CORNING NEW | 6,547 | $337K | 0.1% | $45.11 | +10.4% | Stock | 690742101 |
| AIZ | ASSURANT INC | 3,877 | $335K | 0.1% | $61.69 | +12.6% | Stock | 04621X108 |
| EMR | EMERSON ELEC CO | 6,415 | $335K | 0.1% | $39.64 | +4.8% | Stock | 291011104 |
| FDX | FEDEX CORP | 2,210 | $335K | 0.1% | $134.09 | +3.8% | Stock | 31428X106 |
| PGR | PROGRESSIVE CORP OHIO | 9,722 | $326K | 0.1% | $22.94 | +9.4% | Stock | 743315103 |
| — | POWERSHARES ETF TRUST | 7,174 | $324K | 0.1% | $43.78 | — | ETF | 73935X286 |
| — | JOHNSON CTLS INC | 7,289 | $323K | 0.1% | $44.86 | — | Stock | 478366107 |
| DTE | DTE ENERGY CO | 3,239 | $321K | 0.1% | $48.64 | +15.3% | Stock | 233331107 |
| CSX | CSX CORP | 12,226 | $319K | 0.1% | $8.14 | -6.9% | Stock | 126408103 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,178 | $319K | 0.1% | $17.04 | +3.8% | Stock | 67103H107 |
| VGT | VANGUARD WORLD FDS | 2,967 | $318K | 0.1% | $108.30 | — | ETF | 92204A702 |
| UGI | UGI CORP NEW | 6,987 | $316K | 0.1% | $36.69 | +14.9% | Stock | 902681105 |
| SDY | SPDR SERIES TRUST | 3,769 | $316K | 0.1% | $78.69 | — | ETF | 78464A763 |
| SPFF | GLOBAL X FDS | 23,339 | $316K | 0.1% | $13.50 | — | ETF | 37950E333 |
| NXPI | NXP SEMICONDUCTORS N V | 4,040 | $316K | 0.1% | $73.94 | +3.1% | Stock | N6596X109 |
| DEO | DIAGEO P L C | 2,748 | $310K | 0.1% | $110.92 | — | ADR | 25243Q205 |
| — | ADVISORSHARES TR | 29,221 | $310K | 0.1% | $10.63 | — | ETF | 00768Y883 |
| — | NUVEEN REAL ASSET INC & GROW | 18,269 | $309K | 0.1% | $16.03 | — | CEF | 67074Y105 |
| — | RYDEX ETF TRUST | 3,770 | $309K | 0.1% | $80.98 | — | ETF | 78355W809 |
| — | RYDEX ETF TRUST | 6,040 | $308K | 0.1% | $47.81 | — | ETF | 78355W304 |
| UBT | PROSHARES TR | 3,119 | $305K | 0.1% | $81.15 | — | ETF | 74347R172 |
| ZBH | ZIMMER BIOMET HLDGS INC | 2,496 | $301K | 0.1% | $92.06 | +13.6% | Stock | 98956P102 |
| — | RYDEX ETF TRUST | 5,257 | $299K | 0.1% | $53.48 | — | ETF | 78355W700 |
| CNI | CANADIAN NATL RY CO | 5,066 | $299K | 0.1% | $49.98 | +1.1% | Stock | 136375102 |
| — | SUNTRUST BKS INC | 7,217 | $296K | 0.1% | $37.35 | — | Stock | 867914103 |
| EFA | ISHARES TR | 5,268 | $294K | 0.1% | $60.21 | — | ETF | 464287465 |
| EEMS | ISHARES | 7,100 | $293K | 0.1% | $40.97 | — | ETF | 464286475 |
| — | GABELLI DIVD & INCOME TR | 15,260 | $292K | 0.1% | $19.06 | — | CEF | 36242H104 |
| CCL | CARNIVAL CORP | 6,541 | $289K | 0.1% | $42.29 | +2.1% | Stock | 143658300 |
| — | ANTHEM INC COM | 2,202 | $289K | 0.1% | $131.24 | — | Stock | 36752103 |
| — | ABERDEEN ASIA PACIFIC INCOM FD COM | 57,462 | $288K | 0.1% | $5.01 | — | CEF | 003009107 |
| — | AUTOMATIC DATA PROCESSING INC COM | 3,111 | $286K | 0.1% | $91.93 | — | Stock | 53015103 |
| IYF | ISHARES TR | 3,319 | $285K | 0.1% | $87.63 | — | ETF | 464287788 |
| VTIP | VANGUARD MALVERN FDS | 5,750 | $285K | 0.1% | $48.42 | — | ETF | 922020805 |
| SYK | STRYKER CORP | 2,377 | $285K | 0.1% | $90.89 | +10.4% | Stock | 863667101 |
| LDUR | PIMCO ETF TR | 2,843 | $285K | 0.1% | $100.25 | — | ETF | 72201R718 |
| DDD | 3-D SYS CORP DEL | 20,538 | $281K | 0.1% | $11.17 | +29.4% | Stock | 88554D205 |
| — | FOOT LOCKER INC | 5,105 | $280K | 0.1% | $69.82 | — | Stock | 344849104 |
| — | SHIP FINANCE INTERNATIONAL L | 18,833 | $278K | 0.1% | $14.79 | — | Stock | G81075106 |
| IGM | ISHARES TR | 2,484 | $273K | 0.1% | $103.38 | — | ETF | 464287549 |
| IYE | ISHARES TR | 7,088 | $272K | 0.1% | $38.69 | — | ETF | 464287796 |
| XEL | XCEL ENERGY INC | 6,031 | $270K | 0.1% | $26.08 | +17.7% | Stock | 98389B100 |
| — | MAINSTAY DEFINEDTERM MN OPP | 13,000 | $269K | 0.1% | $18.85 | — | CEF | 56064K100 |
| XHB | SPDR SERIES TRUST | 8,006 | $269K | 0.1% | $34.22 | — | ETF | 78464A888 |
| TRGP | TARGA RES CORP | 6,330 | $267K | 0.1% | $21.38 | +19.0% | Stock | 87612G101 |
| NTCT | NETSCOUT SYS INC | 11,966 | $266K | 0.1% | $22.54 | +2.7% | Stock | 64115T104 |
| — | SPDR SERIES TRUST | 7,463 | $266K | 0.1% | $34.23 | — | ETF | 78464A417 |
| KRE | SPDR SERIES TRUST | 6,900 | $265K | 0.1% | $38.47 | — | ETF | 78464A698 |
| EXPE | EXPEDIA INC DEL | 2,495 | $265K | 0.1% | $93.62 | +10.6% | Stock | 30212P303 |
| — | VANECK VECTORS ETF TR | 13,963 | $263K | 0.1% | $18.84 | — | ETF | 92189F494 |
| CLX | CLOROX CO DEL | 1,885 | $261K | 0.1% | $69.52 | +41.9% | Stock | 189054109 |
| — | DIGITAL RLTY TR INC | 9,813 | $261K | 0.1% | $25.78 | — | Preferred | 253868863 |
| FCOR | FIDELITY | 5,127 | $259K | 0.1% | $48.80 | — | ETF | 316188101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3,470 | $258K | 0.1% | $52.38 | +11.2% | Stock | 12541W209 |
| — | BOOZ ALLEN HAMILTON HLDG CORP CL A | 8,500 | $252K | 0.1% | $29.65 | — | Stock | 99502106 |
| FVD | FIRST TR VALUE LINE DIVID IN | 9,320 | $251K | 0.1% | $26.93 | — | ETF | 33734H106 |
| GT | GOODYEAR TIRE & RUBR CO | 9,688 | $249K | 0.1% | $32.67 | -12.2% | Stock | 382550101 |
| — | RYDEX ETF TRUST | 2,958 | $248K | 0.1% | $84.22 | — | ETF | 78355W882 |
| SBUX | STARBUCKS CORP | 4,339 | $248K | 0.1% | $45.44 | +2.2% | Stock | 855244109 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | 6,212 | $247K | 0.1% | $39.76 | — | ETF | 33733E104 |
| BXMT | BLACKSTONE MTG TR INC | 8,916 | $247K | 0.1% | $27.12 | — | REIT | 09257W100 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 10,000 | $247K | 0.1% | $24.70 | — | ADR | 833635105 |
| — | PROSHARES TR II | 3,512 | $246K | 0.1% | $70.05 | — | ETF | 74347W395 |
| — | NATIONAL OILWELL VARCO INC | 7,319 | $246K | 0.1% | $33.19 | — | Stock | 637071101 |
| — | AQUA AMERICA INC | 6,859 | $245K | 0.1% | $35.34 | — | Stock | 03836W103 |
| — | COMMUNICATIONS SALES&LEAS IN | 8,436 | $244K | 0.1% | $27.78 | — | REIT | 20341J104 |
| — | POWERSHARES ETF TRUST II | 11,016 | $244K | 0.1% | $22.03 | — | ETF | 73936Q843 |
| FIS | FIDELITY NATL INFORMATION SV | 3,302 | $243K | 0.1% | $55.59 | +7.0% | Stock | 31620M106 |
| — | E M C CORP MASS | 8,843 | $240K | 0.1% | $26.71 | — | Stock | 268648102 |
| EEM | ISHARES TR | 6,947 | $239K | 0.1% | $40.41 | — | ETF | 464287234 |
| — | NUVEEN PREFERRED SECURITIES | 25,228 | $233K | 0.1% | $9.12 | — | CEF | 67072C105 |
| ABBV | ABBVIE INC | 3,735 | $231K | 0.1% | $40.17 | +2.0% | Stock | 00287Y109 |
| FCOM | FIDELITY | 7,372 | $231K | 0.1% | $31.21 | — | ETF | 316092873 |
| VO | VANGUARD INDEX FDS | 1,858 | $230K | 0.1% | $123.66 | — | ETF | 922908629 |
| — | RYDEX ETF TRUST | 2,850 | $229K | 0.1% | $78.59 | — | ETF | 78355W106 |
| SU | SUNCOR ENERGY INC NEW | 8,270 | $229K | 0.1% | $17.89 | +8.7% | Stock | 867224107 |
| — | FLAHERTY&CRMN PFD SEC INCOM | 10,562 | $229K | 0.1% | $19.92 | — | CEF | 338478100 |
| NKE | NIKE INC | 4,148 | $229K | 0.1% | $51.83 | -2.9% | Stock | 654106103 |
| VFC | V F CORP | 3,664 | $225K | 0.1% | $63.59 | -7.0% | Stock | 918204108 |
| — | NUVEEN FLOATING RATE INCOME | 21,626 | $224K | 0.1% | $10.21 | — | CEF | 67072T108 |
| PBF | PBF ENERGY INC | 9,403 | $224K | 0.1% | $28.02 | +2.6% | Stock | 69318G106 |
| — | LINKEDIN CORP | 1,180 | $223K | 0.1% | $169.05 | — | Stock | 53578A108 |
| SCHW | SCHWAB CHARLES CORP NEW | 8,635 | $219K | 0.0% | $25.80 | -2.4% | Stock | 808513105 |
| EOG | EOG RES INC | 2,623 | $219K | 0.0% | $57.47 | +3.2% | Stock | 26875P101 |
| CHD | CHURCH & DWIGHT INC | 2,107 | $217K | 0.0% | $37.01 | +15.0% | Stock | 171340102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 4,331 | $217K | 0.0% | $49.93 | — | ETF | 18383M654 |
| IGLB | ISHARES | 3,461 | $217K | 0.0% | $58.76 | — | ETF | 464289511 |
| URI | UNITED RENTALS INC | 3,228 | $217K | 0.0% | $82.28 | -23.1% | Stock | 911363109 |
| MTZ | MASTEC INC | 9,700 | $217K | 0.0% | $17.09 | +29.8% | Stock | 576323109 |
| TRN | TRINITY INDS INC | 11,580 | $215K | 0.0% | $13.39 | -27.7% | Stock | 896522109 |
| GME | GAMESTOP CORP NEW | 8,005 | $213K | 0.0% | $6.77 | -15.3% | Stock | 36467W109 |
| — | CARLYLE GROUP L P | 12,994 | $211K | 0.0% | $16.24 | — | MLP | 14309L102 |
| VDE | VANGUARD WORLD FDS | 2,223 | $211K | 0.0% | $83.26 | — | ETF | 92204A306 |
| — | HANCOCK JOHN TAX-ADV DIV INC | 8,397 | $209K | 0.0% | $24.70 | — | CEF | 41013V100 |
| — | COOPER TIRE & RUBR CO | 6,987 | $208K | 0.0% | $39.15 | — | Stock | 216831107 |
| IJS | ISHARES TR | 1,778 | $208K | 0.0% | $111.27 | — | ETF | 464287879 |
| ATNI | ATN INTL INC | 2,581 | $201K | 0.0% | $59.26 | 0.0% | Stock | 00215F107 |
| — | AMERICAN NATL BANKSHARES INC COM | 8,000 | $201K | 0.0% | $25.13 | — | Stock | 27745108 |
| UAA | UNDER ARMOUR INC | 5,014 | $201K | 0.0% | $43.67 | -8.5% | Stock | 904311107 |
| — | ROYAL DUTCH SHELL PLC | 3,580 | $200K | 0.0% | $62.55 | — | ADR | 780259107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 10,972 | $200K | 0.0% | $6.81 | +14.0% | Stock | 42824C109 |
| SCHP | SCHWAB STRATEGIC TR | 3,524 | $199K | 0.0% | $54.92 | — | ETF | 808524870 |
| ED | CONSOLIDATED EDISON INC | 2,479 | $199K | 0.0% | $44.53 | +19.4% | Stock | 209115104 |
| GNTX | GENTEX CORP | 12,830 | $198K | 0.0% | $15.99 | -0.6% | Stock | 371901109 |
| ACWV | ISHARES | 2,597 | $198K | 0.0% | $69.78 | — | ETF | 464286525 |
| — | APOLLO INVT CORP | 35,634 | $197K | 0.0% | $5.56 | — | CEF | 03761U106 |
| — | POWERSHARES ETF TRUST | 7,917 | $197K | 0.0% | $23.37 | — | ETF | 73935X682 |
| ABT | ABBOTT LABS COM | 4,957 | $195K | 0.0% | $34.67 | -3.8% | Stock | 002824100 |
| — | EATON VANCE TX MNG BY WRT OP | 13,201 | $195K | 0.0% | $14.55 | — | CEF | 27828Y108 |
| INDA | ISHARES TR | 6,932 | $194K | 0.0% | $27.95 | — | ETF | 46429B598 |
| VBK | VANGUARD INDEX FDS | 1,568 | $194K | 0.0% | $121.58 | — | ETF | 922908595 |
| CPK | CHESAPEAKE UTILS CORP | 2,937 | $194K | 0.0% | $50.23 | 0.0% | Stock | 165303108 |
| ISTR | INVESTAR HLDG CORP | 12,600 | $194K | 0.0% | $13.63 | +12.7% | Stock | 46134L105 |
| XLE | SELECT SECTOR SPDR TR | 2,823 | $193K | 0.0% | $62.00 | — | ETF | 81369Y506 |
| DE | DEERE & CO | 2,365 | $192K | 0.0% | $69.33 | +0.9% | Stock | 244199105 |
| UA | UNDER ARMOUR INC | 5,225 | $190K | 0.0% | $37.40 | 0.0% | Stock | 904311206 |
| MPT | MEDICAL PPTYS TRUST INC | 12,337 | $188K | 0.0% | $13.04 | — | REIT | 58463J304 |
| — | TERRA NITROGEN CO L P | 1,797 | $188K | 0.0% | $109.11 | — | MLP | 881005201 |
| DON | WISDOMTREE TR | 2,100 | $188K | 0.0% | $86.67 | — | ETF | 97717W505 |
| — | FIBRIA CELULOSE S A | 27,546 | $186K | 0.0% | $6.75 | — | ADR | 31573A109 |
| TDG | TRANSDIGM GROUP INC | 702 | $185K | 0.0% | $149.98 | +1.7% | Stock | 893641100 |
| SYF | SYNCHRONY FINL | 7,309 | $185K | 0.0% | $22.89 | +1.5% | Stock | 87165B103 |
| FLOT | ISHARES TR | 3,628 | $184K | 0.0% | $50.56 | — | ETF | 46429B655 |
| LKOR | FLEXSHARES TR | 3,318 | $182K | 0.0% | $54.85 | — | ETF | 33939L753 |
| PHM | PULTE GROUP INC | 9,310 | $181K | 0.0% | $17.28 | -4.4% | Stock | 745867101 |
| — | POWERSHARES ETF TRUST | 3,105 | $181K | 0.0% | $58.29 | — | ETF | 73935X393 |
| — | TEKLA HEALTHCARE OPPORTUNIT | 10,837 | $180K | 0.0% | $16.61 | — | CEF | 879105104 |
| BHP | BHP BILLITON LTD SPONSORED ADR | 6,311 | $180K | 0.0% | $27.55 | — | ADR | 088606108 |
| VCLT | VANGUARD SCOTTSDALE FDS | 1,892 | $179K | 0.0% | $94.61 | — | ETF | 92206C813 |
| PII | POLARIS INDS INC | 2,175 | $178K | 0.0% | $107.12 | -17.3% | Stock | 731068102 |
| — | ALPS ETF TR | 13,805 | $176K | 0.0% | $13.87 | — | ETF | 00162Q866 |
| LIVN | LIVANOVA PLC | 3,508 | $176K | 0.0% | $55.22 | -8.5% | Stock | G5509L101 |
| SRLN | SSGA ACTIVE ETF TR | 3,771 | $176K | 0.0% | $48.55 | — | ETF | 78467V608 |
| MOS | MOSAIC CO NEW | 6,718 | $176K | 0.0% | $22.46 | -1.2% | Stock | 61945C103 |
| — | TRIANGLE CAP CORP | 9,021 | $175K | 0.0% | $20.06 | — | CEF | 895848109 |
| CRM | SALESFORCE COM INC | 2,206 | $175K | 0.0% | $61.62 | +25.8% | Stock | 79466L302 |
| — | BARCLAYS BANK PLC | 6,817 | $175K | 0.0% | $25.51 | — | ADR | 06739H776 |
| — | LAZARD LTD | 5,826 | $174K | 0.0% | $43.24 | — | Stock | G54050102 |
| VV | VANGUARD INDEX FDS | 1,816 | $174K | 0.0% | $94.45 | — | ETF | 922908637 |
| — | ALLSTATE CORP | 2,473 | $173K | 0.0% | $69.96 | — | Stock | 20002101 |
| RIG | TRANSOCEAN LTD | 14,107 | $168K | 0.0% | $12.93 | -20.9% | Stock | H8817H100 |
| SYNA | SYNAPTICS INC | 3,105 | $167K | 0.0% | $88.32 | -22.2% | Stock | 87157D109 |
| TTC | TORO CO | 1,880 | $166K | 0.0% | $40.99 | +6.6% | Stock | 891092108 |
| VNM | VANECK VECTORS ETF TR | 11,321 | $166K | 0.0% | $14.66 | — | ETF | 92189F817 |
| — | DU PONT E I DE NEMOURS & CO | 2,534 | $164K | 0.0% | $60.58 | — | Stock | 263534109 |
| — | E HOUSE CHINA HLDGS LTD | 25,366 | $164K | 0.0% | $6.27 | — | ADR | 26852W103 |
| SLF | SUN LIFE FINL INC | 4,951 | $163K | 0.0% | $32.42 | +3.4% | Stock | 866796105 |
| EXPO | EXPONENT INC | 2,781 | $162K | 0.0% | $19.59 | +18.9% | Stock | 30214U102 |
| — | POWERSHARES ETF TR II | 4,232 | $162K | 0.0% | $38.28 | — | ETF | 73937B654 |
| CCJ | CAMECO CORP | 14,737 | $162K | 0.0% | $11.15 | -2.1% | Stock | 13321L108 |
| KEY | KEYCORP NEW | 14,672 | $162K | 0.0% | $7.88 | +1.5% | Stock | 493267108 |
| — | POWERSHARES ETF TRUST | 3,820 | $161K | 0.0% | $40.99 | — | ETF | 73935X153 |
| — | INVESCO TR INVT GRADE NY MUN | 9,800 | $161K | 0.0% | $15.41 | — | CEF | 46131T101 |
| M | MACYS INC | 4,800 | $161K | 0.0% | $56.83 | -37.0% | Stock | 55616P104 |
| DKS | DICKS SPORTING GOODS INC | 3,554 | $160K | 0.0% | $35.85 | -7.2% | Stock | 253393102 |
| MPC | MARATHON PETE CORP | 4,206 | $160K | 0.0% | $33.81 | -19.5% | Stock | 56585A102 |
| OXY | OCCIDENTAL PETE CORP DEL | 2,099 | $159K | 0.0% | $55.03 | +3.1% | Stock | 674599105 |
| AAL | AMERICAN AIRLS GROUP INC | 5,571 | $158K | 0.0% | $40.00 | -18.9% | Stock | 02376R102 |
| G | GENPACT LIMITED | 5,851 | $157K | 0.0% | $23.22 | +7.1% | Stock | G3922B107 |
| APD | AIR PRODS & CHEMS INC COM | 1,104 | $157K | 0.0% | $97.24 | +7.9% | Stock | 009158106 |
| — | WHOLE FOODS MKT INC | 4,910 | $157K | 0.0% | $32.51 | — | Stock | 966837106 |
| USDU | WISDOMTREE TR | 5,956 | $157K | 0.0% | $26.36 | — | ETF | 97717W471 |
| — | FLEETCOR TECHNOLOGIES INC | 1,084 | $155K | 0.0% | $142.44 | — | Stock | 339041105 |
| — | PRAXAIR INC | 1,383 | $155K | 0.0% | $117.86 | — | Stock | 74005P104 |
| IWV | ISHARES TR | 1,252 | $155K | 0.0% | $121.61 | — | ETF | 464287689 |
| CAH | CARDINAL HEALTH INC | 1,948 | $152K | 0.0% | $60.45 | -0.3% | Stock | 14149Y108 |
| WLY | WILEY JOHN & SONS INC | 2,890 | $151K | 0.0% | $37.82 | -0.7% | Stock | 968223206 |
| — | ISHARES | 13,900 | $151K | 0.0% | $10.86 | — | ETF | 464286855 |
| — | ANADARKO PETE CORP COM | 2,834 | $151K | 0.0% | $53.28 | — | Stock | 32511107 |
| STAG | STAG INDL INC | 6,294 | $150K | 0.0% | $21.50 | — | REIT | 85254J102 |
| — | HCP INC | 4,252 | $150K | 0.0% | $40.47 | — | REIT | 40414L109 |
| UVV | UNIVERSAL CORP VA | 2,540 | $147K | 0.0% | $50.03 | +10.1% | Stock | 913456109 |
| — | CREE INC | 6,026 | $147K | 0.0% | $29.13 | — | Stock | 225447101 |
| IWB | ISHARES TR | 1,252 | $146K | 0.0% | $115.33 | — | ETF | 464287622 |
| — | WESTAR ENERGY INC | 2,600 | $146K | 0.0% | $40.24 | — | Stock | 95709T100 |
| — | EATON VANCE TX ADV GLB DIV O | 6,814 | $145K | 0.0% | $21.28 | — | CEF | 27828U106 |
| TAP | MOLSON COORS BREWING CO | 1,423 | $144K | 0.0% | $66.07 | +17.0% | Stock | 60871R209 |
| — | RITE AID CORP | 19,203 | $144K | 0.0% | $7.77 | — | Stock | 767754104 |
| ERIC | ERICSSON | 18,731 | $144K | 0.0% | $11.44 | — | ADR | 294821608 |
| — | ROVI CORP | 9,200 | $144K | 0.0% | $18.72 | — | Stock | 779376102 |
| — | GLOBAL X FDS | 6,870 | $143K | 0.0% | $20.64 | — | ETF | 37950E549 |
| MGA | MAGNA INTL INC | 4,090 | $143K | 0.0% | $34.78 | -13.0% | Stock | 559222401 |
| DGRO | ISHARES TR | 5,169 | $141K | 0.0% | $26.60 | — | ETF | 46434V621 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 519 | $141K | 0.0% | $263.26 | — | ETF | 78467Y107 |
| — | RYDEX ETF TRUST | 2,516 | $141K | 0.0% | $49.46 | — | ETF | 78355W866 |
| — | GLAXOSMITHKLINE PLC | 3,241 | $140K | 0.0% | $47.31 | — | ADR | 37733W105 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,320 | $140K | 0.0% | $152.02 | -26.6% | Stock | 91307C102 |
| — | UBS AG JERSEY BRH | 6,645 | $139K | 0.0% | $20.92 | — | ETF | 902641588 |
| TXN | TEXAS INSTRS INC | 2,221 | $139K | 0.0% | $36.00 | +26.8% | Stock | 882508104 |
| — | GASLOG LTD | 10,721 | $139K | 0.0% | $10.27 | — | Stock | G37585109 |
| GIS | GENERAL MLS INC | 1,937 | $138K | 0.0% | $42.62 | +6.6% | Stock | 370334104 |
| HTGC | HERCULES CAPITAL INC | 11,013 | $137K | 0.0% | $11.50 | +5.7% | CEF | 427096508 |
| IEMG | ISHARES INC | 3,271 | $137K | 0.0% | $43.07 | — | ETF | 46434G103 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,340 | $136K | 0.0% | $58.12 | — | ETF | 922042742 |
| — | SEAGATE TECHNOLOGY PLC | 5,603 | $136K | 0.0% | $39.70 | — | Stock | G7945M107 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 2,806 | $134K | 0.0% | $47.67 | — | ETF | 33738D408 |
| VOE | VANGUARD INDEX FDS | 1,500 | $134K | 0.0% | $85.94 | — | ETF | 922908512 |
| — | HIGHLAND FDS I | 7,282 | $134K | 0.0% | $18.29 | — | ETF | 430101774 |
| NDAQ | NASDAQ INC | 2,068 | $134K | 0.0% | $16.62 | +10.1% | Stock | 631103108 |
| — | GRACE W R & CO DEL NEW | 1,808 | $132K | 0.0% | $73.01 | — | Stock | 38388F108 |
| — | AGL RES INC COM | 1,991 | $131K | 0.0% | $65.40 | — | Stock | 001204106 |
| UPS | UNITED PARCEL SERVICE INC | 1,206 | $130K | 0.0% | $69.16 | +5.7% | Stock | 911312106 |
| — | ARCHER DANIELS MIDLAND CO COM | 3,028 | $130K | 0.0% | $42.93 | — | Stock | 39483102 |
| — | ISHARES GOLD TRUST | 10,204 | $130K | 0.0% | $11.78 | — | ETF | 464285105 |
| — | RECON CAP SER TR | 5,998 | $130K | 0.0% | $21.99 | — | ETF | 75623U102 |
| MINT | PIMCO ETF TR | 1,278 | $129K | 0.0% | $100.94 | — | ETF | 72201R833 |
| — | ALPS ETF TR | 6,620 | $129K | 0.0% | $19.76 | — | ETF | 00162Q734 |
| — | ALPS ETF TR | 4,912 | $128K | 0.0% | $26.06 | — | ETF | 00162Q643 |
| — | OASIS PETE INC NEW | 13,700 | $128K | 0.0% | $7.46 | — | Stock | 674215108 |
| MCO | MOODYS CORP | 1,358 | $127K | 0.0% | $86.57 | +1.7% | Stock | 615369105 |
| — | AMERICAN ELEC PWR INC COM | 1,799 | $126K | 0.0% | $70.04 | — | Stock | 25537101 |
| GAP | GAP INC DEL | 5,869 | $125K | 0.0% | $21.70 | -30.4% | Stock | 364760108 |
| EL | LAUDER ESTEE COS INC | 1,370 | $125K | 0.0% | $74.79 | +10.3% | Stock | 518439104 |
| — | MANITOWOC FOODSERVICE INC | 7,115 | $125K | 0.0% | $17.57 | — | Stock | 563568104 |
| CNP | CENTERPOINT ENERGY INC | 5,145 | $123K | 0.0% | $15.46 | +4.7% | Stock | 15189T107 |
| — | BB&T CORP COM | 3,423 | $122K | 0.0% | $35.64 | — | Stock | 54937107 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 499 | $122K | 0.0% | $217.71 | 0.0% | Stock | 90384S303 |
| — | APOLLO GLOBAL MGMT LLC CL A SHS | 8,000 | $121K | 0.0% | $15.13 | — | MLP | 037612306 |
| — | DISCOVER FINL SVCS | 2,257 | $121K | 0.0% | $57.88 | — | Stock | 254709108 |
| — | OUTFRONT MEDIA INC | 4,986 | $121K | 0.0% | $21.82 | — | REIT | 69007J106 |
| WMB | WILLIAMS COS INC DEL | 5,601 | $121K | 0.0% | $16.10 | -25.8% | Stock | 969457100 |
| NVO | NOVO-NORDISK A S | 2,238 | $120K | 0.0% | $54.20 | — | ADR | 670100205 |
| ADBE | ADOBE SYS INC | 1,237 | $118K | 0.0% | $88.01 | +9.1% | Stock | 00724F101 |
| — | AMERICAN EXPRESS | 1,939 | $118K | 0.0% | $60.86 | — | Stock | 25816109 |
| D | DOMINION RES INC VA NEW | 1,513 | $118K | 0.0% | $41.49 | +15.1% | Stock | 25746U109 |
| — | UNILEVER PLC | 2,446 | $117K | 0.0% | $42.07 | — | ADR | 904767704 |
| — | L-3 COMMUNICATIONS HLDGS INC | 794 | $117K | 0.0% | $120.23 | — | Stock | 502424104 |
| — | ACTIVISION BLIZZARD INC | 2,958 | $117K | 0.0% | $26.39 | — | Stock | 00507V109 |
| — | APPLIED MATLS INC COM | 4,854 | $116K | 0.0% | $23.90 | — | Stock | 38222105 |
| CF | CF INDS HLDGS INC | 4,825 | $116K | 0.0% | $38.86 | -41.6% | Stock | 125269100 |
| STT | STATE STR CORP | 2,154 | $116K | 0.0% | $54.69 | -17.5% | Stock | 857477103 |
| REGN | REGENERON PHARMACEUTICALS | 332 | $116K | 0.0% | $383.48 | -0.1% | Stock | 75886F107 |
| — | POWERSHARES ETF TR II | 2,691 | $115K | 0.0% | $40.01 | — | ETF | 73937B779 |
| — | FTD COS INC | 4,600 | $115K | 0.0% | $25.65 | — | Stock | 30281V108 |
| — | BARD C R INC COM | 489 | $115K | 0.0% | $235.17 | — | Stock | 67383109 |
| ACWI | ISHARES TR | 2,037 | $115K | 0.0% | $57.93 | — | ETF | 464288257 |
| — | NEW YORK CMNTY BANCORP INC | 7,621 | $114K | 0.0% | $17.34 | — | Stock | 649445103 |
| EBAY | EBAY INC | 4,883 | $114K | 0.0% | $21.02 | +2.1% | Stock | 278642103 |
| — | TIFFANY & CO NEW | 1,879 | $114K | 0.0% | $84.01 | — | Stock | 886547108 |
| ET | ENERGY TRANSFER EQUITY L P | 7,966 | $114K | 0.0% | $16.31 | — | MLP | 29273V100 |
| — | ANALOG DEVICES INC COM | 2,020 | $114K | 0.0% | $56.44 | — | Stock | 32654105 |
| ARAY | ACCURAY INC COM | 21,900 | $114K | 0.0% | $5.83 | -6.2% | Stock | 004397105 |
| — | RESTORATION HARDWARE HLDGS I | 3,950 | $113K | 0.0% | $42.20 | — | Stock | 761283100 |
| — | RACKSPACE HOSTING INC | 5,361 | $112K | 0.0% | $22.02 | — | Stock | 750086100 |
| — | DNP SELECT INCOME FD | 10,509 | $112K | 0.0% | $10.38 | — | CEF | 23325P104 |
| FITB | FIFTH THIRD BANCORP | 6,375 | $112K | 0.0% | $13.08 | -2.5% | Stock | 316773100 |
| — | RANDGOLD RES LTD | 1,000 | $112K | 0.0% | $91.07 | — | ADR | 752344309 |
| BIV | VANGUARD BD INDEX FD INC | 1,268 | $112K | 0.0% | $86.04 | — | ETF | 921937819 |
| NI | NISOURCE INC | 4,200 | $111K | 0.0% | $11.95 | +47.8% | Stock | 65473P105 |
| OHI | OMEGA HEALTHCARE INVS INC | 3,269 | $111K | 0.0% | $37.20 | — | REIT | 681936100 |
| — | MICHAELS COS INC | 3,878 | $110K | 0.0% | $27.93 | — | Stock | 59408Q106 |
| VOT | VANGUARD INDEX FDS | 1,075 | $110K | 0.0% | $99.58 | — | ETF | 922908538 |
| MPLX | MPLX LP | 3,282 | $110K | 0.0% | $39.98 | — | MLP | 55336V100 |
| — | MYLAN N V | 2,537 | $110K | 0.0% | $58.64 | — | Stock | N59465109 |
| SCHG | SCHWAB STRATEGIC TR | 2,093 | $110K | 0.0% | $52.63 | — | ETF | 808524300 |
| — | SOUTH ST CORP | 1,600 | $109K | 0.0% | $64.50 | — | Stock | 840441109 |
| — | APOLLO SR FLOATING RATE FD INC COM | 6,900 | $109K | 0.0% | $15.80 | — | CEF | 037636107 |
| YUM | YUM BRANDS INC | 1,292 | $107K | 0.0% | $46.34 | +6.8% | Stock | 988498101 |
| — | HD SUPPLY HLDGS INC | 3,072 | $107K | 0.0% | $34.83 | — | Stock | 40416M105 |
| HPQ | HP INC | 8,509 | $107K | 0.0% | $8.07 | +12.3% | Stock | 40434L105 |
| — | PROSHARES TR II | 3,369 | $107K | 0.0% | $31.76 | — | ETF | 74347W114 |
| FV | FIRST TR EXCHANGE TRADED FD | 4,775 | $107K | 0.0% | $22.41 | — | ETF | 33738R605 |
| — | BEST BUY INC | 3,472 | $106K | 0.0% | $30.53 | — | Stock | 86516101 |
| — | NUVEEN AMT-FREE MUN INCOME F | 6,983 | $105K | 0.0% | $14.88 | — | CEF | 670657105 |
| — | CANADIAN PAC RY LTD | 812 | $105K | 0.0% | $129.31 | — | Stock | 13645T100 |
| MOO | VANECK VECTORS ETF TR | 2,185 | $105K | 0.0% | $48.05 | — | ETF | 92189F700 |
| IXUS | ISHARES TR | 2,150 | $105K | 0.0% | $50.35 | — | ETF | 46432F834 |
| — | CINER RES LP | 3,716 | $104K | 0.0% | $27.99 | — | MLP | 172464109 |
| FHI | FEDERATED INVS INC PA | 3,550 | $102K | 0.0% | $19.11 | +1.7% | Stock | 314211103 |
| — | XEROX CORP | 10,710 | $102K | 0.0% | $12.20 | — | Stock | 984121103 |
| — | GABELLI EQUITY TR INC | 18,560 | $102K | 0.0% | $7.67 | — | CEF | 362397101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,825 | $102K | 0.0% | $50.98 | +3.2% | Stock | 00971T101 |
| — | BORGWARNER INC COM | 3,420 | $101K | 0.0% | $29.53 | — | Stock | 99724106 |
| — | BARCLAYS BANK PLC | 3,900 | $101K | 0.0% | $25.90 | — | ADR | 06739H362 |
| IYH | ISHARES TR | 682 | $101K | 0.0% | $149.50 | — | ETF | 464287762 |
| — | SYMANTEC CORP | 4,845 | $100K | 0.0% | $20.28 | — | Stock | 871503108 |
| XLK | SELECT SECTOR SPDR TR | 2,312 | $100K | 0.0% | $42.72 | — | ETF | 81369Y803 |
| — | CORE LABORATORIES N V | 797 | $99,000 | 0.0% | $101.80 | — | Stock | N22717107 |
| IBB | ISHARES TR | 386 | $99,000 | 0.0% | $339.62 | — | ETF | 464287556 |
| — | INVESCO MORTGAGE CAPITAL INC | 7,150 | $98,000 | 0.0% | $14.47 | — | REIT | 46131B100 |
| — | MONSANTO CO NEW | 946 | $98,000 | 0.0% | $102.90 | — | Stock | 61166W101 |
| WSM | WILLIAMS SONOMA INC | 1,855 | $97,000 | 0.0% | $21.78 | 0.0% | Stock | 969904101 |
| — | MARATHON OIL CORP | 6,479 | $97,000 | 0.0% | $19.84 | — | Stock | 565849106 |
| — | BANK NEW YORK MELLON CORP COM | 2,496 | $97,000 | 0.0% | $38.86 | — | Stock | 64058100 |
| SPGI | S&P GLOBAL INC | 900 | $97,000 | 0.0% | $96.34 | 0.0% | Stock | 78409V104 |
| — | ONEOK PARTNERS LP | 2,400 | $96,000 | 0.0% | $41.48 | — | MLP | 68268N103 |
| GSG | ISHARES S&P GSCI COMMODITY I | 6,096 | $95,000 | 0.0% | $14.48 | — | ETF | 46428R107 |
| CASY | CASEYS GEN STORES INC | 719 | $95,000 | 0.0% | $84.77 | +27.7% | Stock | 147528103 |
| SRE | SEMPRA ENERGY | 824 | $94,000 | 0.0% | $35.80 | +8.9% | Stock | 816851109 |
| LTPZ | PIMCO ETF TR | 1,348 | $94,000 | 0.0% | $70.41 | — | ETF | 72201R304 |
| — | SYNOVUS FINL CORP | 3,226 | $94,000 | 0.0% | $28.93 | — | Stock | 87161C501 |
| LVS | LAS VEGAS SANDS CORP | 2,161 | $94,000 | 0.0% | $38.68 | -5.6% | Stock | 517834107 |
| MGV | VANGUARD WORLD FD | 1,491 | $92,000 | 0.0% | $61.70 | — | ETF | 921910840 |
| — | GOLDCORP INC NEW | 4,816 | $92,000 | 0.0% | $12.51 | — | Stock | 380956409 |
| SLYV | SPDR SERIES TRUST | 906 | $91,000 | 0.0% | $100.97 | — | ETF | 78464A300 |
| VMBS | VANGUARD SCOTTSDALE FDS | 1,685 | $91,000 | 0.0% | $53.38 | — | ETF | 92206C771 |
| TSLA | TESLA MTRS INC | 427 | $91,000 | 0.0% | $14.77 | +2.6% | Stock | 88160R101 |
| ROK | ROCKWELL AUTOMATION INC | 784 | $90,000 | 0.0% | $86.82 | +9.9% | Stock | 773903109 |
| — | POWERSHARES ETF TR II | 5,914 | $90,000 | 0.0% | $14.87 | — | ETF | 73936T565 |
| IYW | ISHARES TR | 851 | $90,000 | 0.0% | $95.76 | — | ETF | 464287721 |
| FAST | FASTENAL CO | 2,033 | $90,000 | 0.0% | $7.88 | +12.5% | Stock | 311900104 |
| — | PIEDMONT NAT GAS INC | 1,480 | $89,000 | 0.0% | $45.53 | — | Stock | 720186105 |
| — | POWERSHARES ETF TRUST II | 4,253 | $89,000 | 0.0% | $21.30 | — | ETF | 73936Q793 |
| — | HANESBRANDS INC | 3,470 | $87,000 | 0.0% | $25.30 | — | Stock | 410345102 |
| PAA | PLAINS ALL AMERN PIPELINE L | 3,160 | $87,000 | 0.0% | $33.28 | — | MLP | 726503105 |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | 1,195 | $86,000 | 0.0% | $69.93 | — | ETF | 33733E302 |
| — | POWERSHARES ETF TRUST II | 3,724 | $86,000 | 0.0% | $23.33 | — | ETF | 73936Q769 |
| DES | WISDOMTREE TR | 1,202 | $86,000 | 0.0% | $69.87 | — | ETF | 97717W604 |
| IMCB | ISHARES TR | 575 | $86,000 | 0.0% | $149.29 | — | ETF | 464288208 |
| — | ENSCO PLC | 8,729 | $85,000 | 0.0% | $49.42 | — | Stock | G3157S106 |
| HOLX | HOLOGIC INC | 2,469 | $85,000 | 0.0% | $34.51 | +0.3% | Stock | 436440101 |
| — | MOBILEYE N V AMSTELVEEN | 1,850 | $85,000 | 0.0% | $51.89 | — | Stock | N51488117 |
| — | BUFFALO WILD WINGS INC | 606 | $84,000 | 0.0% | $185.32 | — | Stock | 119848109 |
| — | EATON VANCE OH MUNI INCOME T | 5,311 | $84,000 | 0.0% | $15.82 | — | CEF | 27826G109 |
| FNV | FRANCO NEVADA CORP | 1,100 | $84,000 | 0.0% | $38.47 | +59.0% | Stock | 351858105 |
| PRU | PRUDENTIAL FINL INC | 1,173 | $84,000 | 0.0% | $49.05 | -0.2% | Stock | 744320102 |
| LNG | CHENIERE ENERGY INC | 2,205 | $83,000 | 0.0% | $40.23 | -12.6% | Stock | 16411R208 |
| — | COLUMBIA PIPELINE GROUP INC | 3,200 | $82,000 | 0.0% | $18.33 | — | Stock | 198280109 |
| UGL | PROSHARES TR II | 1,814 | $82,000 | 0.0% | $45.20 | — | ETF | 74347W601 |
| UYG | PROSHARES TR | 1,220 | $81,000 | 0.0% | $94.19 | — | ETF | 74347X633 |
| — | HIBBETT SPORTS INC | 2,342 | $81,000 | 0.0% | $35.04 | — | Stock | 428567101 |
| — | LEJU HLDGS LTD | 17,152 | $80,000 | 0.0% | $5.06 | — | ADR | 50187J108 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 3,734 | $80,000 | 0.0% | $19.56 | — | REIT | 720190206 |
| — | KANSAS CITY SOUTHERN | 883 | $80,000 | 0.0% | $106.42 | — | Stock | 485170302 |
| RRC | RANGE RES CORP | 1,850 | $80,000 | 0.0% | $27.80 | +47.3% | Stock | 75281A109 |
| URE | PROSHARES TR | 615 | $79,000 | 0.0% | $127.96 | — | ETF | 74347X625 |
| — | MOBILE TELESYSTEMS PJSC | 9,404 | $78,000 | 0.0% | $8.29 | — | ADR | 607409109 |
| — | INVESCO VALUE MUN INCOME TR | 4,337 | $77,000 | 0.0% | $17.33 | — | CEF | 46132P108 |
| XPH | SPDR SERIES TRUST | 1,847 | $77,000 | 0.0% | $84.47 | — | ETF | 78464A722 |
| FMAT | FIDELITY | 2,948 | $77,000 | 0.0% | $26.12 | — | ETF | 316092881 |
| — | INTREXON CORP | 3,123 | $77,000 | 0.0% | $25.52 | — | Stock | 46122T102 |
| PSA | PUBLIC STORAGE | 297 | $76,000 | 0.0% | $137.43 | +26.8% | REIT | 74460D109 |
| — | SUNOCO LOGISTICS PRTNRS L P | 2,646 | $76,000 | 0.0% | $27.03 | — | MLP | 86764L108 |
| SCHX | SCHWAB STRATEGIC TR | 1,523 | $76,000 | 0.0% | $48.95 | — | ETF | 808524201 |
| — | FS INVT CORP | 8,261 | $75,000 | 0.0% | $9.39 | — | CEF | 302635107 |
| UVE | UNIVERSAL INS HLDGS INC | 3,977 | $74,000 | 0.0% | $18.07 | 0.0% | Stock | 91359V107 |
| — | TIME WARNER INC | 993 | $73,000 | 0.0% | $67.25 | — | Stock | 887317303 |
| — | ANNALY CAP MGMT INC COM | 6,578 | $73,000 | 0.0% | $10.67 | — | REIT | 035710409 |
| — | CLAYMORE EXCHANGE TRD FD TR | 2,800 | $72,000 | 0.0% | $25.71 | — | ETF | 18383M415 |
| — | CLAYMORE EXCHANGE TRD FD TR | 2,800 | $72,000 | 0.0% | $25.71 | — | ETF | 18383M399 |
| CFG | CITIZENS FINL GROUP INC | 3,608 | $72,000 | 0.0% | $17.19 | -10.0% | Stock | 174610105 |
| SPTI | SPDR SERIES TRUST | 1,173 | $72,000 | 0.0% | $61.38 | — | ETF | 78464A672 |
| — | VALSPAR CORP | 665 | $72,000 | 0.0% | $106.12 | — | Stock | 920355104 |
| MIDD | MIDDLEBY CORP | 621 | $72,000 | 0.0% | $109.02 | +5.3% | Stock | 596278101 |
| MS | MORGAN STANLEY | 2,776 | $72,000 | 0.0% | $22.61 | -12.0% | Stock | 617446448 |
| — | POWERSHARES ETF TRUST | 3,742 | $72,000 | 0.0% | $18.83 | — | ETF | 73935X229 |
| TOL | TOLL BROTHERS INC | 2,670 | $72,000 | 0.0% | $31.15 | -9.8% | Stock | 889478103 |
| PFXF | VANECK VECTORS ETF TR | 3,456 | $72,000 | 0.0% | $20.83 | — | ETF | 92189F429 |
| — | NORDSTROM INC | 1,901 | $72,000 | 0.0% | $64.82 | — | Stock | 655664100 |
| — | POWERSHARES ETF TR II | 2,860 | $71,000 | 0.0% | $24.56 | — | ETF | 73937B597 |
| — | QUINTILES TRANSNATIO HLDGS I | 1,088 | $71,000 | 0.0% | $65.58 | — | Stock | 74876Y101 |
| WELL | WELLTOWER INC | 934 | $71,000 | 0.0% | $45.67 | +8.4% | REIT | 95040Q104 |
| — | SANDY SPRING BANCORP INC | 2,441 | $71,000 | 0.0% | $29.09 | — | Stock | 800363103 |
| — | KKR & CO L P DEL | 5,750 | $71,000 | 0.0% | $16.80 | — | MLP | 48248M102 |
| — | LINEAR TECHNOLOGY CORP | 1,530 | $71,000 | 0.0% | $43.23 | — | Stock | 535678106 |
| WDFC | WD-40 CO | 600 | $70,000 | 0.0% | $63.74 | +46.3% | Stock | 929236107 |
| CATO | CATO CORP NEW | 1,854 | $70,000 | 0.0% | $20.92 | +1.1% | Stock | 149205106 |
| MZTI | LANCASTER COLONY CORP | 550 | $70,000 | 0.0% | $94.97 | +24.8% | Stock | 513847103 |
| — | COLONY CAP INC | 3,000 | $70,000 | 0.0% | $23.33 | — | Convertible Preferred | 19624R403 |
| FCF | FIRST COMWLTH FINL CORP PA | 7,658 | $70,000 | 0.0% | $6.57 | 0.0% | Stock | 319829107 |
| GXC | SPDR INDEX SHS FDS | 992 | $69,000 | 0.0% | $68.89 | — | ETF | 78463X400 |
| BLV | VANGUARD BD INDEX FD INC | 703 | $69,000 | 0.0% | $92.95 | — | ETF | 921937793 |
| CRUS | CIRRUS LOGIC INC | 1,780 | $69,000 | 0.0% | $30.63 | +17.1% | Stock | 172755100 |
| SPYG | SPDR SERIES TRUST | 680 | $69,000 | 0.0% | $101.04 | — | ETF | 78464A409 |
| IYK | ISHARES TR | 600 | $69,000 | 0.0% | $105.74 | — | ETF | 464287812 |
| CWB | SPDR SERIES TRUST | 1,547 | $68,000 | 0.0% | $44.66 | — | ETF | 78464A359 |
| TBF | PROSHARES TR | 3,240 | $68,000 | 0.0% | $22.69 | — | ETF | 74347X849 |
| PRGO | PERRIGO CO PLC | 753 | $68,000 | 0.0% | $177.23 | -41.6% | Stock | G97822103 |
| — | TWITTER INC | 3,940 | $67,000 | 0.0% | $18.39 | — | Stock | 90184L102 |
| — | BLACKROCK ENH CAP & INC FD I | 5,000 | $67,000 | 0.0% | $15.00 | — | CEF | 09256A109 |
| XYL | XYLEM INC | 1,506 | $67,000 | 0.0% | $30.54 | +26.6% | Stock | 98419M100 |
| — | POWERSHARES ETF TRUST | 1,052 | $67,000 | 0.0% | $72.25 | — | ETF | 73935X799 |
| — | MEDIVATION INC | 1,116 | $67,000 | 0.0% | $109.86 | — | Stock | 58501N101 |
| — | SELECT INCOME REIT | 2,500 | $65,000 | 0.0% | $24.94 | — | REIT | 81618T100 |
| — | AMPHENOL CORP NEW CL A | 1,126 | $65,000 | 0.0% | $57.73 | — | Stock | 32095101 |
| HRL | HORMEL FOODS CORP | 1,763 | $65,000 | 0.0% | $30.92 | -4.6% | Stock | 440452100 |
| PNNT | PENNANTPARK INVT CORP | 9,500 | $65,000 | 0.0% | $1.86 | +8.9% | CEF | 708062104 |
| GWW | GRAINGER W W INC | 286 | $65,000 | 0.0% | $193.30 | +1.5% | Stock | 384802104 |
| DCI | DONALDSON INC | 1,864 | $64,000 | 0.0% | $28.56 | 0.0% | Stock | 257651109 |
| — | EATON VANCE FLTING RATE INC | 4,775 | $64,000 | 0.0% | $13.61 | — | CEF | 278279104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 173 | $63,000 | 0.0% | $294.65 | +24.0% | Stock | 592688105 |
| — | AETNA INC NEW | 513 | $63,000 | 0.0% | $96.39 | — | Stock | 00817Y108 |
| MHK | MOHAWK INDS INC | 332 | $63,000 | 0.0% | $194.62 | 0.0% | Stock | 608190104 |
| MNST | MONSTER BEVERAGE CORP NEW | 395 | $63,000 | 0.0% | $23.57 | +2.3% | Stock | 61174X109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 1,671 | $63,000 | 0.0% | $17.13 | -5.6% | Stock | 31620R303 |
| DVYE | ISHARES | 1,886 | $63,000 | 0.0% | $33.16 | — | ETF | 464286319 |
| ZTS | ZOETIS INC | 1,316 | $62,000 | 0.0% | $39.49 | +11.1% | Stock | 98978V103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 153 | $62,000 | 0.0% | $13.32 | -34.7% | Stock | 169656105 |
| CMA | COMERICA INC | 1,500 | $62,000 | 0.0% | $24.53 | +18.6% | Stock | 200340107 |
| BP | BP PLC SPONSORED ADR | 1,741 | $62,000 | 0.0% | $41.11 | — | ADR | 055622104 |
| — | ARENA PHARMACEUTICALS INC COM | 36,399 | $62,000 | 0.0% | $1.70 | — | Stock | 40047102 |
| WIP | SPDR SERIES TRUST | 1,132 | $62,000 | 0.0% | $50.61 | — | ETF | 78464A490 |
| — | HEALTHSOUTH CORP | 1,582 | $61,000 | 0.0% | $38.74 | — | Stock | 421924309 |
| XTN | SPDR SERIES TRUST | 1,400 | $61,000 | 0.0% | $45.18 | — | ETF | 78464A532 |
| — | NUVEEN GA DIV ADV MUN FD 2 | 4,123 | $60,000 | 0.0% | $14.55 | — | CEF | 67072B107 |
| SA | SEABRIDGE GOLD INC | 4,087 | $60,000 | 0.0% | $13.55 | 0.0% | Stock | 811916105 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 885 | $59,000 | 0.0% | $65.80 | +4.3% | Stock | V7780T103 |
| IRM | IRON MTN INC NEW | 1,478 | $59,000 | 0.0% | $18.94 | +12.0% | REIT | 46284V101 |
| — | WESTERN GAS PARTNERS LP | 1,150 | $58,000 | 0.0% | $43.89 | — | MLP | 958254104 |
| MCHI | ISHARES TR | 1,374 | $58,000 | 0.0% | $42.84 | — | ETF | 46429B671 |
| TMUS | T MOBILE US INC | 1,329 | $58,000 | 0.0% | $38.71 | +2.4% | Stock | 872590104 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 1,002 | $58,000 | 0.0% | $36.27 | +16.9% | Stock | 34964C106 |
| — | BANK OF THE OZARKS INC COM | 1,525 | $57,000 | 0.0% | $37.38 | — | Stock | 63904106 |
| FXG | FIRST TR EXCHANGE TRADED FD | 1,178 | $57,000 | 0.0% | $47.45 | — | ETF | 33734X119 |
| — | SELECT SECTOR SPDR TR | 2,000 | $57,000 | 0.0% | $31.00 | — | ETF | 81369Y878 |
| — | ATLANTICA YIELD PLC | 3,058 | $57,000 | 0.0% | $18.64 | — | Stock | G0751N103 |
| WEC | WEC ENERGY GROUP INC | 870 | $57,000 | 0.0% | $39.49 | +11.7% | Stock | 92939U106 |
| NTRS | NORTHERN TR CORP | 856 | $57,000 | 0.0% | $53.38 | +0.2% | Stock | 665859104 |
| MNRO | MONRO MUFFLER BRAKE INC | 876 | $56,000 | 0.0% | $62.75 | +5.4% | Stock | 610236101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 1,193 | $56,000 | 0.0% | $53.46 | — | ETF | 922042874 |
| — | TRANSCANADA CORP | 1,214 | $55,000 | 0.0% | $34.85 | — | Stock | 89353D107 |
| ETR | ENTERGY CORP NEW | 680 | $55,000 | 0.0% | $26.22 | +0.8% | Stock | 29364G103 |
| FANG | DIAMONDBACK ENERGY INC | 603 | $55,000 | 0.0% | $64.37 | +3.8% | Stock | 25278X109 |
| — | ATHENAHEALTH INC | 391 | $54,000 | 0.0% | $134.05 | — | Stock | 04685W103 |
| — | DISH NETWORK CORP | 1,029 | $54,000 | 0.0% | $52.48 | — | Stock | 25470M109 |
| UTMD | UTAH MED PRODS INC | 850 | $54,000 | 0.0% | $54.54 | +18.3% | Stock | 917488108 |
| — | ETFS PLATINUM TR | 550 | $54,000 | 0.0% | $109.72 | — | ETF | 26922V101 |
| ABBNY | ABB LTD | 2,700 | $54,000 | 0.0% | $19.78 | — | ADR | 000375204 |
| — | PEOPLES UNITED FINANCIAL INC | 3,705 | $54,000 | 0.0% | $15.20 | — | Stock | 712704105 |
| ROST | ROSS STORES INC | 958 | $54,000 | 0.0% | $45.40 | +11.2% | Stock | 778296103 |
| — | CERNER CORP | 903 | $53,000 | 0.0% | $58.69 | — | Stock | 156782104 |
| KSS | KOHLS CORP | 1,393 | $53,000 | 0.0% | $59.02 | -32.7% | Stock | 500255104 |
| KBH | KB HOME | 3,488 | $53,000 | 0.0% | $12.68 | -1.8% | Stock | 48666K109 |
| WYNN | WYNN RESORTS LTD | 582 | $53,000 | 0.0% | $89.98 | -6.1% | Stock | 983134107 |
| — | BLUCORA INC COM | 5,000 | $52,000 | 0.0% | $10.40 | — | Stock | 95229100 |
| THG | HANOVER INS GROUP INC | 611 | $52,000 | 0.0% | $49.49 | +31.6% | Stock | 410867105 |
| — | INGERSOLL-RAND PLC | 820 | $52,000 | 0.0% | $63.58 | — | Stock | G47791101 |
| — | WESTROCK CO | 1,325 | $52,000 | 0.0% | $45.28 | — | Stock | 96145D105 |
| CCBG | CAPITAL CITY BK GROUP INC | 3,726 | $52,000 | 0.0% | $12.21 | -0.7% | Stock | 139674105 |
| VGSH | VANGUARD SCOTTSDALE FDS | 840 | $52,000 | 0.0% | $61.90 | — | ETF | 92206C102 |
| — | SVB FINL GROUP | 544 | $52,000 | 0.0% | $105.55 | — | Stock | 78486Q101 |
| GEL | GENESIS ENERGY L P | 1,350 | $52,000 | 0.0% | $31.85 | — | MLP | 371927104 |
| RY | ROYAL BK CDA MONTREAL QUE | 872 | $52,000 | 0.0% | $61.70 | -2.6% | Stock | 780087102 |
| — | BANK SOUTH CAROLINA CORP COM | 3,300 | $52,000 | 0.0% | $15.76 | — | Stock | 65066102 |
| BIP | BROOKFIELD INFRAST PARTNERS | 1,135 | $51,000 | 0.0% | $42.69 | — | MLP | G16252101 |
| — | CALAMOS CONV & HIGH INCOME F | 4,805 | $51,000 | 0.0% | $14.18 | — | CEF | 12811P108 |
| FXO | FIRST TR EXCHANGE TRADED FD | 2,206 | $51,000 | 0.0% | $23.18 | — | ETF | 33734X135 |
| MMS | MAXIMUS INC | 920 | $51,000 | 0.0% | $60.28 | -10.5% | Stock | 577933104 |
| FIW | FIRST TR ISE WATER INDEX FD | 1,415 | $50,000 | 0.0% | $31.43 | — | ETF | 33733B100 |
| — | COHEN & STEERS INFRASTRUCTUR | 2,350 | $50,000 | 0.0% | $22.45 | — | CEF | 19248A109 |
| — | TC PIPELINES LP | 879 | $50,000 | 0.0% | $55.23 | — | MLP | 87233Q108 |
| PH | PARKER HANNIFIN CORP | 461 | $50,000 | 0.0% | $91.84 | +5.0% | Stock | 701094104 |
| IEI | ISHARES TR | 387 | $49,000 | 0.0% | $122.97 | — | ETF | 464288661 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 350 | $49,000 | 0.0% | $124.48 | +18.4% | Stock | G50871105 |
| — | DELHAIZE GROUP | 1,872 | $49,000 | 0.0% | $19.99 | — | ADR | 29759W101 |
| AMG | AFFILIATED MANAGERS GROUP COM | 349 | $49,000 | 0.0% | $189.72 | -16.5% | Stock | 008252108 |
| — | HEALTHCARE TR AMER INC | 1,503 | $49,000 | 0.0% | $32.60 | — | REIT | 42225P501 |
| HOG | HARLEY DAVIDSON INC | 1,090 | $49,000 | 0.0% | $52.42 | -12.2% | Stock | 412822108 |
| — | ORCHID IS CAP INC | 4,810 | $49,000 | 0.0% | $10.19 | — | REIT | 68571X103 |
| — | NUVEEN DIVERSIFIED DIV INCM | 4,200 | $49,000 | 0.0% | $12.14 | — | CEF | 6706EP105 |
| FDS | FACTSET RESH SYS INC | 305 | $49,000 | 0.0% | $137.07 | +2.1% | Stock | 303075105 |
| DAL | DELTA AIR LINES INC DEL | 1,334 | $49,000 | 0.0% | $34.41 | +9.8% | Stock | 247361702 |
| — | ENBRIDGE ENERGY PARTNERS L P | 2,115 | $49,000 | 0.0% | $20.67 | — | MLP | 29250R106 |
| — | BIOSCRIP INC | 18,700 | $48,000 | 0.0% | $2.25 | — | Stock | 09069N108 |
| ISCV | ISHARES TR | 400 | $48,000 | 0.0% | $124.33 | — | ETF | 464288703 |
| — | ALLIANZGI NFJ DIVID INT & PR | 3,828 | $47,000 | 0.0% | $12.28 | — | CEF | 01883A107 |
| PLUG | PLUG POWER INC | 25,000 | $47,000 | 0.0% | $1.91 | 0.0% | Stock | 72919P202 |
| — | POWERSHS DB US DOLLAR INDEX | 1,900 | $47,000 | 0.0% | $25.27 | — | ETF | 73936D107 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 2,333 | $46,000 | 0.0% | $22.53 | 0.0% | Stock | 83417M104 |
| IRBTQ | IROBOT CORP | 1,300 | $46,000 | 0.0% | $36.38 | +0.9% | Stock | 462726100 |
| — | POWERSHARES ETF TRUST | 1,475 | $46,000 | 0.0% | $29.15 | — | ETF | 73935X609 |
| — | COACH INC | 1,134 | $46,000 | 0.0% | $37.73 | — | Stock | 189754104 |
| — | ZELTIQ AESTHETICS INC | 1,698 | $46,000 | 0.0% | $27.50 | — | Stock | 98933Q108 |
| — | AMERICAN CAPITAL AGENCY CORP | 2,326 | $46,000 | 0.0% | $19.48 | — | REIT | 02503X105 |
| — | FINISAR CORP | 2,575 | $45,000 | 0.0% | $17.88 | — | Stock | 31787A507 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1,800 | $45,000 | 0.0% | $25.00 | — | ETF | 18383M381 |
| — | GABELLI GLB SML & MD CP VAL | 4,294 | $45,000 | 0.0% | $10.48 | — | CEF | 36249W104 |
| — | SYNTEL INC | 1,000 | $45,000 | 0.0% | $46.00 | — | Stock | 87162H103 |
| TBT | PROSHARES TR | 1,410 | $45,000 | 0.0% | $48.86 | — | ETF | 74347B201 |
| HEZU | ISHARES TR | 1,861 | $45,000 | 0.0% | $25.44 | — | ETF | 46434V639 |
| SCHD | SCHWAB STRATEGIC TR | 1,075 | $45,000 | 0.0% | $41.86 | — | ETF | 808524797 |
| PPH | VANECK VECTORS ETF TR | 762 | $45,000 | 0.0% | $59.06 | — | ETF | 92189F692 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,061 | $45,000 | 0.0% | $48.03 | — | ETF | 922042775 |
| IXC | ISHARES TR | 1,368 | $44,000 | 0.0% | $28.30 | — | ETF | 464287341 |
| SAP | SAP SE | 583 | $44,000 | 0.0% | $65.82 | — | ADR | 803054204 |
| AJG | GALLAGHER ARTHUR J & CO | 926 | $44,000 | 0.0% | $37.99 | +4.1% | Stock | 363576109 |
| NPK | NATIONAL PRESTO INDS INC | 463 | $44,000 | 0.0% | $62.23 | +41.4% | Stock | 637215104 |
| — | VIACOM INC NEW | 1,049 | $44,000 | 0.0% | $67.00 | — | Stock | 92553P201 |
| — | LEVEL 3 COMMUNICATIONS INC | 852 | $44,000 | 0.0% | $52.01 | — | Stock | 52729N308 |
| XRAY | DENTSPLY SIRONA INC | 689 | $43,000 | 0.0% | $60.00 | +2.6% | Stock | 24906P109 |
| HDV | ISHARES TR | 528 | $43,000 | 0.0% | $78.10 | — | ETF | 46429B663 |
| — | MEAD JOHNSON NUTRITION CO | 479 | $43,000 | 0.0% | $86.74 | — | Stock | 582839106 |
| — | ICONIX BRAND GROUP INC | 6,300 | $43,000 | 0.0% | $7.63 | — | Stock | 451055107 |
| IWO | ISHARES TR | 312 | $43,000 | 0.0% | $142.07 | — | ETF | 464287648 |
| VCR | VANGUARD WORLD FDS | 350 | $43,000 | 0.0% | $123.22 | — | ETF | 92204A108 |
| — | TOWER INTL INC | 2,092 | $43,000 | 0.0% | $20.55 | — | Stock | 891826109 |
| — | ETFS PALLADIUM TR | 748 | $43,000 | 0.0% | $75.03 | — | ETF | 26923A106 |
| HAIN | HAIN CELESTIAL GROUP INC | 865 | $43,000 | 0.0% | $54.00 | -14.3% | Stock | 405217100 |
| IXP | ISHARES TR | 688 | $43,000 | 0.0% | $62.14 | — | ETF | 464287275 |
| — | TYCO INTL PLC | 1,021 | $43,000 | 0.0% | $35.75 | — | Stock | G91442106 |
| CYD | CHINA YUCHAI INTL LTD | 3,950 | $43,000 | 0.0% | $5.64 | +10.6% | Stock | G21082105 |
| — | HESS CORP | 711 | $43,000 | 0.0% | $59.91 | — | Stock | 42809H107 |
| — | DELPHI AUTOMOTIVE PLC | 679 | $43,000 | 0.0% | $71.73 | — | Stock | G27823106 |
| FHN | FIRST HORIZON NATL CORP | 3,138 | $43,000 | 0.0% | $9.16 | +9.1% | Stock | 320517105 |
| SCHH | SCHWAB STRATEGIC TR | 958 | $42,000 | 0.0% | $37.20 | — | ETF | 808524847 |
| — | ORBITAL ATK INC | 492 | $42,000 | 0.0% | $84.80 | — | Stock | 68557N103 |
| — | FQF TR | 1,798 | $42,000 | 0.0% | $23.36 | — | ETF | 351680707 |
| TXT | TEXTRON INC | 1,162 | $42,000 | 0.0% | $42.79 | -12.2% | Stock | 883203101 |
| FXH | FIRST TR EXCHANGE TRADED FD | 709 | $42,000 | 0.0% | $60.08 | — | ETF | 33734X143 |
| — | COHEN & STEERS REIT & PFD IN | 2,000 | $41,000 | 0.0% | $19.50 | — | CEF | 19247X100 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 660 | $41,000 | 0.0% | $46.41 | — | ADR | 715684106 |
| HCA | HCA HOLDINGS INC | 535 | $41,000 | 0.0% | $74.01 | -0.9% | Stock | 40412C101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 532 | $41,000 | 0.0% | $87.21 | -2.5% | Stock | 09061G101 |
| — | FORTINET INC COM | 1,256 | $40,000 | 0.0% | $31.85 | — | Stock | 34959E113 |
| SABR | SABRE CORP | 1,484 | $40,000 | 0.0% | $28.09 | 0.0% | Stock | 78573M104 |
| — | ARMOUR RESIDENTIAL REIT INC COM NEW | 2,000 | $40,000 | 0.0% | $20.00 | — | REIT | 042315507 |
| ALLY | ALLY FINL INC | 2,352 | $40,000 | 0.0% | $13.34 | -1.0% | Stock | 02005N100 |
| KR | KROGER CO | 1,087 | $40,000 | 0.0% | $27.58 | +7.2% | Stock | 501044101 |
| — | COLUMBIA PPTY TR INC | 1,876 | $40,000 | 0.0% | $23.08 | — | REIT | 198287203 |
| — | POWERSHARES ETF TR II | 1,256 | $40,000 | 0.0% | $30.01 | — | ETF | 73937B407 |
| — | GROUPON INC | 12,247 | $40,000 | 0.0% | $3.27 | — | Stock | 399473107 |
| EWBC | EAST WEST BANCORP INC | 1,165 | $40,000 | 0.0% | $32.48 | -11.1% | Stock | 27579R104 |
| ALGT | ALLEGIANT TRAVEL CO | 267 | $40,000 | 0.0% | $184.64 | -25.1% | Stock | 01748X102 |
| XSD | SPDR SERIES TRUST | 900 | $40,000 | 0.0% | $50.74 | — | ETF | 78464A862 |
| IAI | ISHARES TR | 1,103 | $40,000 | 0.0% | $36.26 | — | ETF | 464288794 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1,336 | $40,000 | 0.0% | $28.00 | — | ETF | 18383Q507 |
| — | MANITOWOC INC | 7,115 | $39,000 | 0.0% | $4.50 | — | Stock | 563571108 |
| NOBL | PROSHARES TR | 712 | $39,000 | 0.0% | $54.24 | — | ETF | 74348A467 |
| QUAL | ISHARES TR | 595 | $39,000 | 0.0% | $63.87 | — | ETF | 46432F339 |
| — | YAHOO INC | 1,034 | $39,000 | 0.0% | $34.82 | — | Stock | 984332106 |
| IGF | ISHARES TR | 968 | $39,000 | 0.0% | $37.51 | — | ETF | 464288372 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 597 | $39,000 | 0.0% | $44.28 | +18.6% | Stock | 11133T103 |
| CORP | PIMCO ETF TR | 354 | $38,000 | 0.0% | $107.70 | — | ETF | 72201R817 |
| RGEN | REPLIGEN CORP | 1,400 | $38,000 | 0.0% | $22.36 | +14.4% | Stock | 759916109 |
| ICF | ISHARES TR | 347 | $38,000 | 0.0% | $102.65 | — | ETF | 464287564 |
| JPXN | ISHARES TR | 750 | $38,000 | 0.0% | $50.67 | — | ETF | 464287382 |
| IUSG | ISHARES TR | 463 | $38,000 | 0.0% | $82.02 | — | ETF | 464287671 |
| FEZ | SPDR INDEX SHS FDS | 1,233 | $38,000 | 0.0% | $33.79 | — | ETF | 78463X202 |
| — | PDC ENERGY INC | 658 | $38,000 | 0.0% | $57.75 | — | Stock | 69327R101 |
| GGG | GRACO INC | 477 | $38,000 | 0.0% | $20.58 | +15.1% | Stock | 384109104 |
| RYN | RAYONIER INC | 1,393 | $37,000 | 0.0% | $25.19 | — | REIT | 754907103 |
| RF | REGIONS FINL CORP NEW | 4,240 | $36,000 | 0.0% | $6.08 | +5.2% | Stock | 7591EP100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 440 | $36,000 | 0.0% | $79.42 | — | ETF | 92206C409 |
| — | CHESAPEAKE ENERGY CORP | 8,456 | $36,000 | 0.0% | $4.56 | — | Stock | 165167107 |
| — | BOARDWALK PIPELINE PARTNERS LP UT LTD PARTNER | 2,050 | $36,000 | 0.0% | $12.74 | — | MLP | 096627104 |
| SCHA | SCHWAB STRATEGIC TR | 669 | $36,000 | 0.0% | $52.73 | — | ETF | 808524607 |
| SCHM | SCHWAB STRATEGIC TR | 831 | $35,000 | 0.0% | $41.53 | — | ETF | 808524508 |
| — | EATON VANCE TAX ADVT DIV INC | 1,735 | $35,000 | 0.0% | $20.30 | — | CEF | 27828G107 |
| QRVO | QORVO INC | 642 | $35,000 | 0.0% | $49.04 | +1.9% | Stock | 74736K101 |
| — | EQT MIDSTREAM PARTNERS LP | 440 | $35,000 | 0.0% | $79.55 | — | MLP | 26885B100 |
| — | BUCKEYE PARTNERS L P | 500 | $35,000 | 0.0% | $74.99 | — | MLP | 118230101 |
| — | PIMCO MUN INCOME FD II | 2,500 | $35,000 | 0.0% | $13.20 | — | CEF | 72200W106 |
| — | POWERSHARES ETF TRUST | 1,500 | $35,000 | 0.0% | $20.53 | — | ETF | 73935X575 |
| GWX | SPDR INDEX SHS FDS | 1,190 | $35,000 | 0.0% | $28.57 | — | ETF | 78463X871 |
| — | PIONEER NAT RES CO | 224 | $34,000 | 0.0% | $139.00 | — | Stock | 723787107 |
| HAS | HASBRO INC | 400 | $34,000 | 0.0% | $39.23 | +56.2% | Stock | 418056107 |
| — | STERICYCLE INC | 331 | $34,000 | 0.0% | $136.98 | — | Stock | 858912108 |
| OLN | OLIN CORP | 1,353 | $34,000 | 0.0% | $14.27 | +15.1% | Stock | 680665205 |
| — | ST JUDE MED INC | 430 | $34,000 | 0.0% | $67.61 | — | Stock | 790849103 |
| — | BLACKROCK HEALTH SCIENCES TR | 954 | $34,000 | 0.0% | $38.53 | — | CEF | 09250W107 |
| — | CABELAS INC | 650 | $33,000 | 0.0% | $48.55 | — | Stock | 126804301 |
| — | TE CONNECTIVITY LTD | 572 | $33,000 | 0.0% | $61.99 | — | Stock | H84989104 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 652 | $33,000 | 0.0% | $51.95 | — | ETF | 33735B108 |
| — | BAXTER INTL INC COM | 733 | $33,000 | 0.0% | $45.02 | — | Stock | 71813109 |
| — | WILLIAMS PARTNERS L P NEW | 952 | $33,000 | 0.0% | $46.20 | — | MLP | 96949L105 |
| LEA | LEAR CORP | 321 | $33,000 | 0.0% | $91.14 | +3.0% | Stock | 521865204 |
| SCHB | SCHWAB STRATEGIC TR | 659 | $33,000 | 0.0% | $48.92 | — | ETF | 808524102 |
| RWX | SPDR INDEX SHS FDS | 807 | $33,000 | 0.0% | $43.14 | — | ETF | 78463X863 |
| DNOW | NOW INC | 1,774 | $32,000 | 0.0% | $23.68 | -25.9% | Stock | 67011P100 |
| DWM | WISDOMTREE TR | 717 | $32,000 | 0.0% | $46.03 | — | ETF | 97717W703 |
| SIG | SIGNET JEWELERS LIMITED | 388 | $32,000 | 0.0% | $83.53 | 0.0% | Stock | G81276100 |
| XLB | SELECT SECTOR SPDR TR | 680 | $32,000 | 0.0% | $43.59 | — | ETF | 81369Y100 |
| — | SOUTH JERSEY INDS INC | 1,000 | $32,000 | 0.0% | $28.00 | — | Stock | 838518108 |
| — | VERASTEM INC | 24,325 | $32,000 | 0.0% | $1.59 | — | Stock | 92337C104 |
| — | WELLS FARGO INCOME OPPORTUNI | 4,000 | $32,000 | 0.0% | $9.00 | — | CEF | 94987B105 |
| — | TOTAL S A SPONSORED ADR | 672 | $32,000 | 0.0% | $49.04 | — | ADR | 89151E109 |
| EXC | EXELON CORP | 860 | $31,000 | 0.0% | $14.90 | +18.5% | Stock | 30161N101 |
| DLR | DIGITAL RLTY TR INC | 286 | $31,000 | 0.0% | $44.85 | +51.3% | REIT | 253868103 |
| WTMF | WISDOMTREE TR | 720 | $31,000 | 0.0% | $43.90 | — | ETF | 97717W125 |
| CPB | CAMPBELL SOUP CO | 469 | $31,000 | 0.0% | $39.18 | +17.8% | Stock | 134429109 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 1,925 | $31,000 | 0.0% | $15.06 | — | CEF | 09254X101 |
| — | MARVELL TECHNOLOGY GROUP LTD | 3,280 | $31,000 | 0.0% | $14.98 | — | Stock | G5876H105 |
| — | HALYARD HEALTH INC | 956 | $31,000 | 0.0% | $38.51 | — | Stock | 40650V100 |
| — | ALCOA INC COM | 3,209 | $30,000 | 0.0% | $9.35 | — | Stock | 13817101 |
| IP | INTL PAPER CO | 702 | $30,000 | 0.0% | $27.29 | -3.7% | Stock | 460146103 |
| — | EATON VANCE FLTG RATE INCOM | 2,000 | $30,000 | 0.0% | $15.00 | — | CEF | 278284104 |
| — | POWERSHARES ETF TRUST | 2,126 | $30,000 | 0.0% | $15.09 | — | ETF | 73935X716 |
| SUN | SUNOCO LP | 1,000 | $30,000 | 0.0% | $43.95 | — | MLP | 86765K109 |
| — | DEUTSCHE BK AG LONDON | 1,600 | $30,000 | 0.0% | $15.63 | — | ETF | 25153Q658 |
| VNO | VORNADO RLTY TR | 303 | $30,000 | 0.0% | $97.34 | — | REIT | 929042109 |
| BCRX | BIOCRYST PHARMACEUTICALS | 10,500 | $30,000 | 0.0% | $3.85 | -19.4% | Stock | 09058V103 |
| — | BLACKROCK FLOAT RATE OME STR | 2,293 | $30,000 | 0.0% | $13.19 | — | CEF | 09255X100 |
| BEN | FRANKLIN RES INC | 901 | $30,000 | 0.0% | $23.65 | -4.7% | Stock | 354613101 |
| — | NUVEEN NJ DIV ADVANTAGE MUN | 1,963 | $30,000 | 0.0% | $13.75 | — | CEF | 67069Y102 |
| FLRN | SPDR SER TR | 1,000 | $30,000 | 0.0% | $30.00 | — | ETF | 78468R200 |
| LKQ | LKQ CORP | 961 | $30,000 | 0.0% | $25.58 | +14.0% | Stock | 501889208 |
| IWN | ISHARES TR | 302 | $29,000 | 0.0% | $93.94 | — | ETF | 464287630 |
| FDD | FIRST TR STOXX EURO DIV FD | 2,496 | $29,000 | 0.0% | $12.02 | — | ETF | 33735T109 |
| WDC | WESTERN DIGITAL CORP | 620 | $29,000 | 0.0% | $32.99 | -13.3% | Stock | 958102105 |
| TECL | DIREXION SHS ETF TR | 800 | $29,000 | 0.0% | $36.25 | — | ETF | 25459W102 |
| IONS | IONIS PHARMACEUTICALS INC | 1,265 | $29,000 | 0.0% | $40.78 | -20.9% | Stock | 462222100 |
| — | PIMCO CORPORATE INCOME STRAT | 1,880 | $29,000 | 0.0% | $15.43 | — | CEF | 72200U100 |
| — | CITRIX SYS INC | 368 | $29,000 | 0.0% | $77.21 | — | Stock | 177376100 |
| TYL | TYLER TECHNOLOGIES INC | 175 | $29,000 | 0.0% | $111.62 | +32.3% | Stock | 902252105 |
| POST | POST HLDGS INC | 338 | $28,000 | 0.0% | $41.51 | +16.5% | Stock | 737446104 |
| — | NUANCE COMMUNICATIONS INC | 1,771 | $28,000 | 0.0% | $18.16 | — | Stock | 67020Y100 |
| ILCG | ISHARES TR | 238 | $28,000 | 0.0% | $119.12 | — | ETF | 464287119 |
| LNC | LINCOLN NATL CORP IND | 725 | $28,000 | 0.0% | $36.13 | -19.0% | Stock | 534187109 |
| — | PANERA BREAD CO | 130 | $28,000 | 0.0% | $193.60 | — | Stock | 69840W108 |
| SCHZ | SCHWAB STRATEGIC TR | 521 | $28,000 | 0.0% | $52.77 | — | ETF | 808524839 |
| DOV | DOVER CORP | 406 | $28,000 | 0.0% | $43.81 | +4.7% | Stock | 260003108 |
| MKTX | MARKETAXESS HLDGS INC | 191 | $28,000 | 0.0% | $99.09 | +22.5% | Stock | 57060D108 |
| — | KELLOGG CO | 337 | $28,000 | 0.0% | $48.66 | +4.7% | Stock | 487836108 |
| — | TEKLA HEALTHCARE INVS | 1,135 | $27,000 | 0.0% | $23.79 | — | CEF | 87911J103 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 505 | $27,000 | 0.0% | $53.22 | — | ETF | 922042676 |
| KWEB | KRANESHARES TR | 800 | $27,000 | 0.0% | $35.36 | — | ETF | 500767306 |
| FREL | FIDELITY | 1,074 | $27,000 | 0.0% | $23.08 | — | ETF | 316092857 |
| VRSK | VERISK ANALYTICS INC | 328 | $27,000 | 0.0% | $70.49 | +6.4% | Stock | 92345Y106 |
| — | EATON VANCE ENH EQTY INC FD | 2,084 | $27,000 | 0.0% | $13.32 | — | CEF | 278277108 |
| — | APACHE CORP COM | 490 | $27,000 | 0.0% | $55.10 | — | Stock | 37411105 |
| — | ABERDEEN CHILE FD INC | 4,245 | $27,000 | 0.0% | $6.36 | — | CEF | 00301W105 |
| RYAAY | RYANAIR HLDGS PLC | 390 | $27,000 | 0.0% | $83.23 | — | ADR | 783513203 |
| — | TORTOISE ENERGY INDEPENDENC | 1,815 | $27,000 | 0.0% | $14.88 | — | CEF | 89148K101 |
| WBS | WEBSTER FINL CORP CONN | 799 | $27,000 | 0.0% | $34.55 | +5.4% | Stock | 947890109 |
| — | ATMOS ENERGY CORP COM | 326 | $26,000 | 0.0% | $79.75 | — | Stock | 49560105 |
| — | ISHARES TR | 2,500 | $26,000 | 0.0% | $11.60 | — | ETF | 464288539 |
| SNPS | SYNOPSYS INC | 482 | $26,000 | 0.0% | $45.36 | +10.5% | Stock | 871607107 |
| UHS | UNIVERSAL HLTH SVCS INC | 190 | $26,000 | 0.0% | $116.10 | +9.0% | Stock | 913903100 |
| — | BLOCK H & R INC COM | 1,090 | $25,000 | 0.0% | $22.94 | — | Stock | 93671105 |
| NHI | NATIONAL HEALTH INVS INC | 335 | $25,000 | 0.0% | $67.50 | — | REIT | 63633D104 |
| — | EATON VANCE TX ADV GLBL DIV | 1,750 | $25,000 | 0.0% | $14.73 | — | CEF | 27828S101 |
| — | TD AMERITRADE HLDG CORP | 869 | $25,000 | 0.0% | $33.73 | — | Stock | 87236Y108 |
| — | SMITH & WESSON HLDG CORP | 925 | $25,000 | 0.0% | $26.91 | — | Stock | 831756101 |
| DGX | QUEST DIAGNOSTICS INC | 310 | $25,000 | 0.0% | $54.32 | +15.9% | Stock | 74834L100 |
| ITT | ITT INC | 791 | $25,000 | 0.0% | $35.86 | 0.0% | Stock | 45073V108 |
| VRSN | VERISIGN INC COM | 291 | $25,000 | 0.0% | $64.32 | +32.9% | Stock | 92343E102 |
| EWC | ISHARES | 1,016 | $25,000 | 0.0% | $26.67 | — | ETF | 464286509 |
| GOVT | ISHARES TR | 963 | $25,000 | 0.0% | $25.96 | — | ETF | 46429B267 |
| — | ISHARES | 900 | $25,000 | 0.0% | $41.67 | — | ETF | 464289271 |
| LEN | LENNAR CORP | 543 | $25,000 | 0.0% | $41.09 | -3.0% | Stock | 526057104 |
| SONY | SONY CORP | 854 | $25,000 | 0.0% | $25.15 | — | ADR | 835699307 |
| — | POWERSHARES ETF TRUST | 650 | $24,000 | 0.0% | $41.77 | — | ETF | 73935X856 |
| PCH | POTLATCH CORP NEW | 700 | $24,000 | 0.0% | $30.53 | — | REIT | 737630103 |
| — | TEKLA LIFE SCIENCES INVS | 1,395 | $24,000 | 0.0% | $17.56 | — | CEF | 87911K100 |
| — | RETAIL PPTYS AMER INC | 1,410 | $24,000 | 0.0% | $14.32 | — | REIT | 76131V202 |
| VXF | VANGUARD INDEX FDS | 277 | $24,000 | 0.0% | $85.43 | — | ETF | 922908652 |
| KMX | CARMAX INC | 480 | $24,000 | 0.0% | $53.96 | -4.8% | Stock | 143130102 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 898 | $24,000 | 0.0% | $26.73 | — | ETF | 336917109 |
| — | WISDOMTREE TR | 1,000 | $24,000 | 0.0% | $24.00 | — | ETF | 97717W448 |
| FIVE | FIVE BELOW INC | 524 | $24,000 | 0.0% | $35.67 | +17.2% | Stock | 33829M101 |
| MUR | MURPHY OIL CORP | 725 | $23,000 | 0.0% | $31.62 | -32.6% | Stock | 626717102 |
| — | BAKER HUGHES INC COM | 500 | $23,000 | 0.0% | $46.00 | — | Stock | 57224107 |
| WOOD | ISHARES TR | 500 | $23,000 | 0.0% | $52.00 | — | ETF | 464288174 |
| — | NUVEEN MTG OPPORTUNITY TERM | 1,000 | $23,000 | 0.0% | $23.00 | — | CEF | 670735109 |
| — | YAMANA GOLD INC | 4,381 | $23,000 | 0.0% | $3.05 | — | Stock | 98462Y100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 253 | $23,000 | 0.0% | $83.67 | — | ETF | 92206C870 |
| — | CONTINENTAL RESOURCES INC | 500 | $23,000 | 0.0% | $30.00 | — | Stock | 212015101 |
| — | BLACKROCK RES & COMM STRAT T | 2,990 | $23,000 | 0.0% | $7.05 | — | CEF | 09257A108 |
| WHR | WHIRLPOOL CORP | 136 | $23,000 | 0.0% | $165.32 | +6.7% | Stock | 963320106 |
| IXJ | ISHARES TR | 227 | $23,000 | 0.0% | $101.87 | — | ETF | 464287325 |
| MU | MICRON TECHNOLOGY INC | 1,565 | $22,000 | 0.0% | $11.24 | -1.3% | Stock | 595112103 |
| MTN | VAIL RESORTS INC | 158 | $22,000 | 0.0% | $125.20 | +5.4% | Stock | 91879Q109 |
| — | CALPINE CORP | 1,500 | $22,000 | 0.0% | $15.23 | — | Stock | 131347304 |
| SGU | STAR GAS PARTNERS L P | 2,530 | $22,000 | 0.0% | $7.69 | +11.8% | MLP | 85512C105 |
| — | IAC INTERACTIVECORP | 394 | $22,000 | 0.0% | $70.26 | — | Stock | 44919P508 |
| — | AUTODESK INC COM | 403 | $22,000 | 0.0% | $54.59 | — | Stock | 52769106 |
| GLNG | GOLAR LNG LTD BERMUDA | 1,397 | $22,000 | 0.0% | $15.46 | 0.0% | Stock | G9456A100 |
| SEIC | SEI INVESTMENTS CO | 455 | $22,000 | 0.0% | $42.60 | 0.0% | Stock | 784117103 |
| — | NUVEEN MUN VALUE FD INC | 2,010 | $22,000 | 0.0% | $10.95 | — | CEF | 670928100 |
| — | NEW ORIENTAL ED & TECH GRP I | 500 | $21,000 | 0.0% | $32.47 | — | ADR | 647581107 |
| — | CARMIKE CINEMAS INC | 700 | $21,000 | 0.0% | $25.71 | — | Stock | 143436400 |
| MASI | MASIMO CORP | 400 | $21,000 | 0.0% | $36.24 | +30.0% | Stock | 574795100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 415 | $21,000 | 0.0% | $18.98 | +9.3% | Stock | 595017104 |
| MTG | MGIC INVT CORP WIS | 3,600 | $21,000 | 0.0% | $7.07 | -3.6% | Stock | 552848103 |
| MXI | ISHARES TR | 420 | $21,000 | 0.0% | $45.56 | — | ETF | 464288695 |
| — | RYDEX ETF TRUST | 226 | $21,000 | 0.0% | $92.92 | — | ETF | 78355W817 |
| DVN | DEVON ENERGY CORP NEW | 562 | $20,000 | 0.0% | $25.39 | -6.1% | Stock | 25179M103 |
| FXI | ISHARES TR | 585 | $20,000 | 0.0% | $40.65 | — | ETF | 464287184 |
| SCHR | SCHWAB STRATEGIC TR | 356 | $20,000 | 0.0% | $54.93 | — | ETF | 808524854 |
| — | MIDCOAST ENERGY PARTNERS L P | 2,400 | $20,000 | 0.0% | $5.00 | — | MLP | 59564N103 |
| — | KAYNE ANDERSON MLP INVT CO | 1,000 | $20,000 | 0.0% | $34.48 | — | CEF | 486606106 |
| — | TWENTY FIRST CENTY FOX INC | 729 | $20,000 | 0.0% | $32.44 | — | Stock | 90130A101 |
| FCCO | FIRST CMNTY CORP S C | 1,456 | $20,000 | 0.0% | $10.66 | +5.9% | Stock | 319835104 |
| — | NUSTAR ENERGY LP | 402 | $20,000 | 0.0% | $46.02 | — | MLP | 67058H102 |
| PBI | PITNEY BOWES INC | 1,116 | $20,000 | 0.0% | $19.24 | +0.1% | Stock | 724479100 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 1,611 | $20,000 | 0.0% | $14.31 | -7.3% | Stock | 01988P108 |
| — | BROOKFIELD ASSET MGMT INC | 615 | $20,000 | 0.0% | $34.15 | — | Stock | 112585104 |
| SHYD | VANECK VECTORS ETF TR | 786 | $20,000 | 0.0% | $25.45 | — | ETF | 92189F387 |
| RSG | REPUBLIC SVCS INC | 391 | $20,000 | 0.0% | $39.62 | +3.0% | Stock | 760759100 |
| LAMR | LAMAR ADVERTISING CO NEW | 300 | $20,000 | 0.0% | $62.22 | — | REIT | 512816109 |
| RDY | DR REDDYS LABS LTD | 400 | $20,000 | 0.0% | $52.50 | — | ADR | 256135203 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 500 | $20,000 | 0.0% | $40.00 | — | ETF | 33735J101 |
| NNN | NATIONAL RETAIL PPTYS INC | 390 | $20,000 | 0.0% | $43.50 | — | REIT | 637417106 |
| — | EATON VANCE SR FLTNG RTE TR | 1,522 | $20,000 | 0.0% | $13.10 | — | CEF | 27828Q105 |
| MRSH | MARSH & MCLENNAN COS INC | 284 | $19,000 | 0.0% | $54.02 | +1.2% | Stock | 571748102 |
| TFX | TELEFLEX INC | 105 | $19,000 | 0.0% | $126.57 | +21.6% | Stock | 879369106 |
| — | AMERICA MOVIL SAB DE CV | 1,588 | $19,000 | 0.0% | $22.48 | — | ADR | 02364W105 |
| MET | METLIFE INC | 485 | $19,000 | 0.0% | $32.76 | -14.1% | Stock | 59156R108 |
| NEM | NEWMONT MINING CORP | 476 | $19,000 | 0.0% | $16.91 | +53.9% | Stock | 651639106 |
| L | LOEWS CORP | 455 | $19,000 | 0.0% | $38.08 | -0.3% | Stock | 540424108 |
| — | DR PEPPER SNAPPLE GROUP INC COM | 198 | $19,000 | 0.0% | $95.96 | — | Stock | 26138E113 |
| — | IVY HIGH INC OPPORTUNITIES F | 1,400 | $19,000 | 0.0% | $13.16 | — | CEF | 465893105 |
| — | MFS GOVT MKTS INCOME TR | 3,500 | $19,000 | 0.0% | $5.71 | — | CEF | 552939100 |
| — | SHIRE PLC | 102 | $19,000 | 0.0% | $186.27 | — | ADR | 82481R106 |
| JKHY | HENRY JACK & ASSOC INC | 223 | $19,000 | 0.0% | $72.07 | +3.4% | Stock | 426281101 |
| — | PATTERSON COMPANIES INC | 388 | $19,000 | 0.0% | $43.85 | — | Stock | 703395103 |
| — | GREAT PLAINS ENERGY INC | 600 | $18,000 | 0.0% | $30.43 | — | Stock | 391164100 |
| — | NAVIOS MARITIME PARTNERS L P | 14,000 | $18,000 | 0.0% | $1.22 | — | MLP | Y62267102 |
| CENT | CENTRAL GARDEN & PET CO | 800 | $18,000 | 0.0% | $14.31 | 0.0% | Stock | 153527106 |
| GPRO | GOPRO INC | 1,700 | $18,000 | 0.0% | $14.78 | -24.9% | Stock | 38268T103 |
| MAS | MASCO CORP | 571 | $18,000 | 0.0% | $25.91 | +5.4% | Stock | 574599106 |
| EMN | EASTMAN CHEM CO | 260 | $18,000 | 0.0% | $53.55 | 0.0% | Stock | 277432100 |
| MGM | MGM RESORTS INTERNATIONAL | 801 | $18,000 | 0.0% | $21.14 | +1.5% | Stock | 552953101 |
| FXD | FIRST TR EXCHANGE TRADED FD | 519 | $18,000 | 0.0% | $34.37 | — | ETF | 33734X101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 146 | $18,000 | 0.0% | $88.42 | +10.2% | Stock | 459506101 |
| IWC | ISHARES TR | 250 | $18,000 | 0.0% | $77.38 | — | ETF | 464288869 |
| EIDO | ISHARES TR | 747 | $18,000 | 0.0% | $24.10 | — | ETF | 46429B309 |
| — | ASHLAND INC NEW COM | 155 | $18,000 | 0.0% | $116.13 | — | Stock | 44209104 |
| — | NOBLE ENERGY INC | 486 | $17,000 | 0.0% | $32.34 | — | Stock | 655044105 |
| — | NATIONAL GRID PLC | 222 | $17,000 | 0.0% | $75.49 | — | ADR | 636274300 |
| — | AMERIGAS PARTNERS L P UNIT L P INT | 355 | $17,000 | 0.0% | $45.15 | — | MLP | 030975106 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 1,355 | $17,000 | 0.0% | $11.81 | — | CEF | 01879R106 |
| — | COOPER COS INC | 100 | $17,000 | 0.0% | $166.87 | — | Stock | 216648402 |
| — | SHARPS COMPLIANCE CORP | 3,862 | $17,000 | 0.0% | $4.40 | — | Stock | 820017101 |
| — | SIRIUS XM HLDGS INC | 4,300 | $17,000 | 0.0% | $3.98 | — | Stock | 82968B103 |
| — | CA INC | 526 | $17,000 | 0.0% | $31.39 | — | Stock | 12673P105 |
| ENB | ENBRIDGE INC | 400 | $17,000 | 0.0% | $27.15 | -14.7% | Stock | 29250N105 |
| — | INFINITY PPTY & CAS CORP | 209 | $17,000 | 0.0% | $82.93 | — | Stock | 45665Q103 |
| WTM | WHITE MTNS INS GROUP LTD | 20 | $17,000 | 0.0% | $664.34 | +22.8% | Stock | G9618E107 |
| HII | HUNTINGTON INGALLS INDS INC | 103 | $17,000 | 0.0% | $94.38 | +33.8% | Stock | 446413106 |
| — | ALERE INC | 402 | $17,000 | 0.0% | $42.29 | — | Stock | 01449J105 |
| TDC | TERADATA CORP DEL | 671 | $17,000 | 0.0% | $42.77 | -37.9% | Stock | 88076W103 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 375 | $16,000 | 0.0% | $46.69 | — | Stock | 848574109 |
| HLIT | HARMONIC INC | 5,775 | $16,000 | 0.0% | $3.17 | -3.4% | Stock | 413160102 |
| VNDA | VANDA PHARMACEUTICALS INC | 1,400 | $16,000 | 0.0% | $10.92 | -11.3% | Stock | 921659108 |
| — | HARMAN INTL INDS INC | 225 | $16,000 | 0.0% | $71.11 | — | Stock | 413086109 |
| — | WHITEWAVE FOODS CO | 350 | $16,000 | 0.0% | $45.74 | — | Stock | 966244105 |
| — | NOVAVAX INC | 2,200 | $16,000 | 0.0% | $7.07 | — | Stock | 670002104 |
| — | MALLINCKRODT PUB LTD CO | 271 | $16,000 | 0.0% | $63.45 | — | Stock | G5785G107 |
| EWY | ISHARES | 298 | $16,000 | 0.0% | $49.22 | — | ETF | 464286772 |
| XAR | SPDR SERIES TRUST | 292 | $16,000 | 0.0% | $79.96 | — | ETF | 78464A631 |
| — | ENZO BIOCHEM INC | 2,753 | $16,000 | 0.0% | $2.91 | — | Stock | 294100102 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 225 | $16,000 | 0.0% | $56.26 | +17.4% | Stock | 33616C100 |
| — | MFS INTER INCOME TR | 3,500 | $16,000 | 0.0% | $4.86 | — | CEF | 55273C107 |
| — | NUVEEN OHIO QUALITY INCOME M | 935 | $16,000 | 0.0% | $17.11 | — | CEF | 670980101 |
| AMBA | AMBARELLA INC | 315 | $16,000 | 0.0% | $55.38 | -20.2% | Stock | G037AX101 |
| — | CARE CAP PPTYS INC | 612 | $16,000 | 0.0% | $27.34 | — | REIT | 141624106 |
| FXL | FIRST TR EXCHANGE TRADED FD | 479 | $16,000 | 0.0% | $34.69 | — | ETF | 33734X176 |
| SJT | SAN JUAN BASIN RTY TR | 2,262 | $16,000 | 0.0% | $6.05 | — | Stock | 798241105 |
| — | WELLS FARGO GLOBAL DIVIDEND | 2,500 | $15,000 | 0.0% | $6.00 | — | CEF | 94987C103 |
| TPH | TRI POINTE GROUP INC | 1,308 | $15,000 | 0.0% | $11.18 | +4.7% | Stock | 87265H109 |
| LFCR | LANDEC CORP | 1,425 | $15,000 | 0.0% | $12.92 | -14.6% | Stock | 514766104 |
| EQT | EQT CORP | 198 | $15,000 | 0.0% | $34.34 | +4.2% | Stock | 26884L109 |
| PNR | PENTAIR PLC | 251 | $15,000 | 0.0% | $32.90 | +1.2% | Stock | G7S00T104 |
| VOX | VANGUARD WORLD FDS | 151 | $15,000 | 0.0% | $90.92 | — | ETF | 92204A884 |
| LZB | LA Z BOY INC | 525 | $15,000 | 0.0% | $26.18 | 0.0% | Stock | 505336107 |
| — | COMPUTER SCIENCES CORP | 295 | $15,000 | 0.0% | $56.03 | — | Stock | 205363104 |
| — | MCDERMOTT INTL INC | 3,000 | $15,000 | 0.0% | $4.00 | — | Stock | 580037109 |
| — | SILVER STD RES INC | 1,157 | $15,000 | 0.0% | $12.96 | — | Stock | 82823L106 |
| — | BUNGE LIMITED | 254 | $15,000 | 0.0% | $83.81 | — | Stock | G16962105 |
| EAT | BRINKER INTL INC | 336 | $15,000 | 0.0% | $41.90 | -5.2% | Stock | 109641100 |
| — | POWERSHARES ETF TRUST | 200 | $15,000 | 0.0% | $70.00 | — | ETF | 73935X203 |
| — | MICHAEL KORS HLDGS LTD | 300 | $15,000 | 0.0% | $47.23 | — | Stock | G60754101 |
| VIAV | VIAVI SOLUTIONS INC | 2,318 | $15,000 | 0.0% | $6.46 | +3.0% | Stock | 925550105 |
| — | FIRST TR SR FLG RTE INCM FD | 1,205 | $15,000 | 0.0% | $12.56 | — | CEF | 33733U108 |
| — | DREAMWORKS ANIMATION SKG INC | 350 | $14,000 | 0.0% | $25.71 | — | Stock | 26153C103 |
| — | OCEAN RIG UDW INC | 5,726 | $14,000 | 0.0% | $2.44 | — | Stock | G66964100 |
| PNC | PNC FINL SVCS GROUP INC | 170 | $14,000 | 0.0% | $56.61 | +11.2% | Stock | 693475105 |
| EXTR | EXTREME NETWORKS INC | 4,200 | $14,000 | 0.0% | $3.07 | +11.3% | Stock | 30226D106 |
| — | CIGNA CORPORATION | 106 | $14,000 | 0.0% | $108.53 | — | Stock | 125509109 |
| HMC | HONDA MOTOR LTD | 533 | $14,000 | 0.0% | $26.62 | — | ADR | 438128308 |
| VIS | VANGUARD WORLD FDS | 132 | $14,000 | 0.0% | $103.73 | — | ETF | 92204A603 |
| CCI | CROWN CASTLE INTL CORP NEW | 142 | $14,000 | 0.0% | $50.47 | +20.2% | REIT | 22822V101 |
| HURC | HURCO COMPANIES INC | 500 | $14,000 | 0.0% | $31.47 | 0.0% | Stock | 447324104 |
| SPG | SIMON PPTY GROUP INC NEW | 65 | $14,000 | 0.0% | $110.41 | +12.4% | REIT | 828806109 |
| MFC | MANULIFE FINL CORP | 1,005 | $14,000 | 0.0% | $17.94 | -20.6% | Stock | 56501R106 |
| — | SIGMATRON INTL INC | 2,320 | $14,000 | 0.0% | $6.03 | — | Stock | 82661L101 |
| FIX | COMFORT SYS USA INC | 444 | $14,000 | 0.0% | $29.94 | 0.0% | Stock | 199908104 |
| JBL | JABIL CIRCUIT INC | 773 | $14,000 | 0.0% | $18.66 | -9.3% | Stock | 466313103 |
| — | BRYN MAWR BK CORP | 472 | $14,000 | 0.0% | $30.30 | — | Stock | 117665109 |
| — | BLUE NILE INC | 500 | $14,000 | 0.0% | $36.68 | — | Stock | 09578R103 |
| O | REALTY INCOME CORP | 202 | $14,000 | 0.0% | $25.02 | +54.2% | REIT | 756109104 |
| PSLV | SPROTT PHYSICAL SILVER TR | 1,763 | $13,000 | 0.0% | $6.01 | — | CEF | 85207K107 |
| — | TEMPLETON EMERG MKTS INCOME | 1,273 | $13,000 | 0.0% | $10.48 | — | CEF | 880192109 |
| RL | RALPH LAUREN CORP | 149 | $13,000 | 0.0% | $77.29 | -1.1% | Stock | 751212101 |
| — | STAPLES INC | 1,543 | $13,000 | 0.0% | $15.76 | — | Stock | 855030102 |
| SBNY | SIGNATURE BK NEW YORK N Y | 106 | $13,000 | 0.0% | $148.54 | — | Stock | 82669G104 |
| — | CASTLIGHT HEALTH INC | 3,218 | $13,000 | 0.0% | $3.42 | — | Stock | 14862Q100 |
| FXR | FIRST TR EXCHANGE TRADED FD | 488 | $13,000 | 0.0% | $26.64 | — | ETF | 33734X150 |
| SOXX | ISHARES TR | 137 | $13,000 | 0.0% | $89.24 | — | ETF | 464287523 |
| — | POWERSHS DB MULTI SECT COMM | 1,000 | $13,000 | 0.0% | $15.00 | — | ETF | 73936B705 |
| — | EATON VANCE LTD DUR INCOME F | 1,000 | $13,000 | 0.0% | $13.00 | — | CEF | 27828H105 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 266 | $13,000 | 0.0% | $54.19 | — | REIT | 78377T107 |
| IYJ | ISHARES TR | 116 | $13,000 | 0.0% | $112.07 | — | ETF | 464287754 |
| IYC | ISHARES TR | 90 | $13,000 | 0.0% | $143.46 | — | ETF | 464287580 |
| NHC | NATIONAL HEALTHCARE CORP | 195 | $13,000 | 0.0% | $64.80 | -2.0% | Stock | 635906100 |
| OMC | OMNICOM GROUP INC | 162 | $13,000 | 0.0% | $49.86 | +19.6% | Stock | 681919106 |
| SHV | ISHARES TR | 122 | $13,000 | 0.0% | $110.14 | — | ETF | 464288679 |
| — | GABELLI HLTHCARE & WELLNESS | 1,200 | $13,000 | 0.0% | $10.83 | — | CEF | 36246K103 |
| — | WEB COM GROUP INC | 700 | $13,000 | 0.0% | $19.80 | — | Stock | 94733A104 |
| LITE | LUMENTUM HLDGS INC | 548 | $13,000 | 0.0% | $24.32 | +1.9% | Stock | 55024U109 |
| LGND | LIGAND PHARMACEUTICALS INC | 112 | $13,000 | 0.0% | $60.78 | +22.1% | Stock | 53220K504 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 457 | $13,000 | 0.0% | $45.51 | — | Stock | G5480U104 |
| EWK | ISHARES | 714 | $13,000 | 0.0% | $18.21 | — | ETF | 464286301 |
| RVTY | PERKINELMER INC | 241 | $13,000 | 0.0% | $48.34 | +5.7% | Stock | 714046109 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 315 | $13,000 | 0.0% | $41.27 | — | ETF | 33733C108 |
| — | COLUMBIA PIPELINE PARTNERS L | 835 | $13,000 | 0.0% | $15.57 | — | MLP | 198281107 |
| FPX | FIRST TR US IPO INDEX FD | 263 | $13,000 | 0.0% | $49.43 | — | ETF | 336920103 |
| — | TRINSEO S A | 300 | $13,000 | 0.0% | $26.00 | — | Stock | L9340P101 |
| LOPE | GRAND CANYON ED INC | 332 | $13,000 | 0.0% | $38.54 | +9.5% | Stock | 38526M106 |
| BIB | PROSHARES TR | 344 | $13,000 | 0.0% | $37.79 | — | ETF | 74347R214 |
| — | VOYA GLBL EQTY DIV & PREM OP | 1,909 | $13,000 | 0.0% | $6.84 | — | CEF | 92912T100 |
| DOX | AMDOCS LTD | 220 | $13,000 | 0.0% | $47.19 | +1.1% | Stock | G02602103 |
| PBA | PEMBINA PIPELINE CORP | 437 | $13,000 | 0.0% | $17.60 | 0.0% | Stock | 706327103 |
| NOK | NOKIA CORP | 2,320 | $13,000 | 0.0% | $6.15 | — | ADR | 654902204 |
| — | SBA COMMUNICATIONS CORP | 112 | $12,000 | 0.0% | $103.67 | — | Stock | 78388J106 |
| GRMN | GARMIN LTD | 281 | $12,000 | 0.0% | $28.23 | +13.3% | Stock | H2906T109 |
| CBOE | CBOE HLDGS INC | 180 | $12,000 | 0.0% | $56.13 | +0.9% | Stock | 12503M108 |
| FCBC | FIRST CMNTY BANCSHARES INC N | 526 | $12,000 | 0.0% | $9.92 | +40.0% | Stock | 31983A103 |
| — | ALLIANCE DATA SYSTEMS CORP COM | 59 | $12,000 | 0.0% | $203.39 | — | Stock | 18581108 |
| TXRH | TEXAS ROADHOUSE INC | 253 | $12,000 | 0.0% | $32.96 | +14.5% | Stock | 882681109 |
| — | VERIFONE SYS INC | 661 | $12,000 | 0.0% | $18.15 | — | Stock | 92342Y109 |
| CNQ | CANADIAN NAT RES LTD | 377 | $12,000 | 0.0% | $7.80 | +19.0% | Stock | 136385101 |
| PMT | PENNYMAC MTG INVT TR | 746 | $12,000 | 0.0% | $17.82 | — | REIT | 70931T103 |
| SPH | SUBURBAN PROPANE PARTNERS L | 347 | $12,000 | 0.0% | $34.58 | — | MLP | 864482104 |
| MKC | MCCORMICK & CO INC | 115 | $12,000 | 0.0% | $39.07 | +4.1% | Stock | 579780206 |
| BSX | BOSTON SCIENTIFIC CORP | 516 | $12,000 | 0.0% | $18.94 | +14.2% | Stock | 101137107 |
| — | ISHARES | 1,000 | $12,000 | 0.0% | $12.00 | — | ETF | 464286335 |
| — | NOBLE CORP PLC | 1,414 | $12,000 | 0.0% | $15.91 | — | Stock | G65431101 |
| ARMK | ARAMARK | 361 | $12,000 | 0.0% | $18.25 | +17.2% | Stock | 03852U106 |
| — | GABELLI MULTIMEDIA TR INC | 1,706 | $12,000 | 0.0% | $9.92 | — | CEF | 36239Q109 |
| VMC | VULCAN MATLS CO | 100 | $12,000 | 0.0% | $86.47 | +20.5% | Stock | 929160109 |
| — | ARROW ELECTRS INC COM | 178 | $11,000 | 0.0% | $61.80 | — | Stock | 42735100 |
| XNTK | SPDR SERIES TRUST | 206 | $11,000 | 0.0% | $67.71 | — | ETF | 78464A102 |
| — | ISHARES | 1,060 | $11,000 | 0.0% | $10.38 | — | ETF | 464286368 |
| AGO | ASSURED GUARANTY LTD | 427 | $11,000 | 0.0% | $22.45 | -2.6% | Stock | G0585R106 |
| IYT | ISHARES TR | 85 | $11,000 | 0.0% | $137.74 | — | ETF | 464287192 |
| VPU | VANGUARD WORLD FDS | 100 | $11,000 | 0.0% | $90.00 | — | ETF | 92204A876 |
| — | TABLEAU SOFTWARE INC | 224 | $11,000 | 0.0% | $68.82 | — | Stock | 87336U105 |
| — | ENVISION HEALTHCARE HLDGS IN | 415 | $11,000 | 0.0% | $19.28 | — | Stock | 29413U103 |
| — | ZAYO GROUP HLDGS INC | 385 | $11,000 | 0.0% | $26.33 | — | Stock | 98919V105 |
| — | PLATINUM GROUP METALS LTD | 3,150 | $11,000 | 0.0% | $3.49 | — | Stock | 72765Q601 |
| — | ALLIANZGI CONV & INCOME FD II COM | 2,000 | $11,000 | 0.0% | $8.50 | — | CEF | 018825109 |
| EET | PROSHARES TR | 230 | $11,000 | 0.0% | $47.83 | — | ETF | 74347X302 |
| — | FERRELLGAS PARTNERS L.P. | 608 | $11,000 | 0.0% | $18.09 | — | MLP | 315293100 |
| — | ADVANTAGE OIL & GAS LTD | 2,000 | $11,000 | 0.0% | $5.00 | — | Stock | 00765F101 |
| CLNE | CLEAN ENERGY FUELS CORP | 3,075 | $11,000 | 0.0% | $2.92 | +8.2% | Stock | 184499101 |
| — | POWERSHARES ETF TRUST | 225 | $11,000 | 0.0% | $44.44 | — | ETF | 73935X369 |
| VFH | VANGUARD WORLD FDS | 235 | $11,000 | 0.0% | $48.39 | — | ETF | 92204A405 |
| — | WYNDHAM WORLDWIDE CORP | 150 | $11,000 | 0.0% | $76.67 | — | Stock | 98310W108 |
| IXN | ISHARES TR | 115 | $11,000 | 0.0% | $95.65 | — | ETF | 464287291 |
| — | INTERPUBLIC GROUP COS INC | 471 | $11,000 | 0.0% | $14.27 | +14.2% | Stock | 460690100 |
| — | INTL FCSTONE INC | 400 | $11,000 | 0.0% | $20.00 | — | Stock | 46116V105 |
| — | QUICKLOGIC CORP | 11,500 | $11,000 | 0.0% | $1.04 | — | Stock | 74837P108 |
| CX | CEMEX SAB DE CV | 1,806 | $11,000 | 0.0% | $8.97 | — | ADR | 151290889 |
| — | DEAN FOODS CO NEW | 623 | $11,000 | 0.0% | $18.89 | — | Stock | 242370203 |
| — | BLACKROCK MUNIYIELD QUALITY | 666 | $11,000 | 0.0% | $16.52 | — | CEF | 09254F100 |
| — | NORTHSTAR RLTY FIN CORP | 920 | $11,000 | 0.0% | $17.19 | — | REIT | 66704R803 |
| PSK | SPDR SERIES TRUST | 225 | $10,000 | 0.0% | $44.44 | — | ETF | 78464A292 |
| CGNX | COGNEX CORP | 225 | $10,000 | 0.0% | $17.44 | +7.0% | Stock | 192422103 |
| — | VANECK VECTORS ETF TR | 575 | $10,000 | 0.0% | $17.39 | — | ETF | 92189F403 |
| SATS | ECHOSTAR CORP | 260 | $10,000 | 0.0% | $32.71 | 0.0% | Stock | 278768106 |
| — | ENCANA CORP | 1,336 | $10,000 | 0.0% | $11.39 | — | Stock | 292505104 |
| FE | FIRSTENERGY CORP | 300 | $10,000 | 0.0% | $22.69 | +0.0% | Stock | 337932107 |
| — | TEKLA WORLD HEALTHCARE FD | 690 | $10,000 | 0.0% | $14.49 | — | CEF | 87911L108 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 315 | $10,000 | 0.0% | $31.75 | — | ETF | 33734X168 |
| — | VEREIT INC | 1,010 | $10,000 | 0.0% | $9.90 | — | REIT | 92339V100 |
| XHR | XENIA HOTELS & RESORTS INC | 625 | $10,000 | 0.0% | $16.00 | — | REIT | 984017103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 40 | $10,000 | 0.0% | $37.87 | +17.8% | Stock | 45866F104 |
| RHI | ROBERT HALF INTL INC | 275 | $10,000 | 0.0% | $41.31 | -1.1% | Stock | 770323103 |
| SAM | BOSTON BEER INC | 61 | $10,000 | 0.0% | $253.39 | -36.1% | Stock | 100557107 |
| CSTE | CAESARSTONE LTD | 300 | $10,000 | 0.0% | $52.18 | -34.5% | Stock | M20598104 |
| — | ALEXION PHARMACEUTICALS INC COM | 86 | $10,000 | 0.0% | $116.28 | — | Stock | 15351109 |
| ALLE | ALLEGION PUB LTD CO | 146 | $10,000 | 0.0% | $54.52 | +9.1% | Stock | G0176J109 |
| — | OPHTHOTECH CORP | 200 | $10,000 | 0.0% | $50.00 | — | Stock | 683745103 |
| — | FITBIT INC | 840 | $10,000 | 0.0% | $12.70 | — | Stock | 33812L102 |
| USIG | ISHARES TR | 87 | $10,000 | 0.0% | $105.26 | — | ETF | 464288620 |
| VRTX | VERTEX PHARMACEUTICALS INC | 116 | $10,000 | 0.0% | $102.72 | -15.9% | Stock | 92532F100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 126 | $10,000 | 0.0% | $56.26 | +24.8% | Stock | 955306105 |
| — | OMEGA PROTEIN CORP | 500 | $10,000 | 0.0% | $16.00 | — | Stock | 68210P107 |
| ICLN | ISHARES TR | 1,100 | $10,000 | 0.0% | $9.50 | — | ETF | 464288224 |
| UBR | PROSHARES TR | 200 | $10,000 | 0.0% | $50.00 | — | ETF | 74347B490 |
| — | MEMORIAL PRODTN PARTNERS LP | 5,247 | $10,000 | 0.0% | $4.93 | — | MLP | 586048100 |
| MVV | PROSHARES TR | 130 | $10,000 | 0.0% | $76.27 | — | ETF | 74347R404 |
| — | KITE PHARMA INC | 200 | $10,000 | 0.0% | $50.00 | — | Stock | 49803L109 |
| GAIN | GLADSTONE INVT CORP | 1,355 | $10,000 | 0.0% | $2.57 | +1.4% | CEF | 376546107 |
| TFI | SPDR SER TR | 199 | $10,000 | 0.0% | $50.25 | — | ETF | 78468R721 |
| PSMT | PRICESMART INC | 111 | $10,000 | 0.0% | $78.45 | -1.8% | Stock | 741511109 |
| IVZ | INVESCO LTD | 405 | $10,000 | 0.0% | $21.83 | -12.5% | Stock | G491BT108 |
| — | ETF SER SOLUTIONS | 301 | $10,000 | 0.0% | $41.63 | — | ETF | 26922A305 |
| — | XILINX INC | 200 | $9,000 | 0.0% | $40.65 | — | Stock | 983919101 |
| CBRE | CBRE GROUP INC | 337 | $9,000 | 0.0% | $31.77 | -8.0% | Stock | 12504L109 |
| UBS | UBS GROUP AG | 729 | $9,000 | 0.0% | $18.27 | -16.4% | Stock | H42097107 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 1,055 | $9,000 | 0.0% | $7.97 | — | CEF | 641876800 |
| — | AMERICAN CAP LTD | 541 | $9,000 | 0.0% | $17.22 | — | CEF | 02503Y103 |
| — | CYRUSONE INC | 169 | $9,000 | 0.0% | $42.96 | — | REIT | 23283R100 |
| — | BARRICK GOLD CORP COM | 420 | $9,000 | 0.0% | $21.43 | — | Stock | 67901108 |
| — | ZOGENIX INC | 1,125 | $9,000 | 0.0% | $8.89 | — | Stock | 98978L204 |
| SRPT | SAREPTA THERAPEUTICS INC | 455 | $9,000 | 0.0% | $27.24 | -32.2% | Stock | 803607100 |
| TREX | TREX CO INC | 200 | $9,000 | 0.0% | $11.28 | 0.0% | Stock | 89531P105 |
| — | HOLLYFRONTIER CORP | 381 | $9,000 | 0.0% | $29.62 | — | Stock | 436106108 |
| BCE | BCE INC | 200 | $9,000 | 0.0% | $23.26 | +12.2% | Stock | 05534B760 |
| FXU | FIRST TR EXCHANGE TRADED FD | 318 | $9,000 | 0.0% | $28.09 | — | ETF | 33734X184 |
| — | ROCKWELL COLLINS INC | 107 | $9,000 | 0.0% | $92.66 | — | Stock | 774341101 |
| FYX | FIRST TR SML CP CORE ALPHA F | 187 | $9,000 | 0.0% | $50.63 | — | ETF | 33734Y109 |
| — | HANCOCK JOHN PFD INCOME FD | 399 | $9,000 | 0.0% | $22.56 | — | CEF | 41013W108 |
| — | TECH DATA CORP | 131 | $9,000 | 0.0% | $68.70 | — | Stock | 878237106 |
| HUBS | HUBSPOT INC | 200 | $9,000 | 0.0% | $45.38 | 0.0% | Stock | 443573100 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 304 | $9,000 | 0.0% | $44.47 | — | ADR | 046353108 |
| — | SPARTANNASH CO | 308 | $9,000 | 0.0% | $29.59 | — | Stock | 847215100 |
| CJESEUR | C&J ENERGY SVCS LTD | 14,700 | $9,000 | 0.0% | $1.35 | — | Stock | G3164Q101 |
| FXN | FIRST TR EXCHANGE TRADED FD | 602 | $9,000 | 0.0% | $14.32 | — | ETF | 33734X127 |
| — | ELLIE MAE INC | 100 | $9,000 | 0.0% | $67.90 | — | Stock | 28849P100 |
| — | COVANTA HLDG CORP COM | 541 | $9,000 | 0.0% | $16.64 | — | Stock | 22282E106 |
| GDXJ | VANECK VECTORS ETF TR | 212 | $9,000 | 0.0% | $42.45 | — | ETF | 92189F791 |
| — | BLACKROCK LTD DURATION INC T | 600 | $9,000 | 0.0% | $15.00 | — | CEF | 09249W101 |
| CW | CURTISS WRIGHT CORP | 107 | $9,000 | 0.0% | $72.57 | +5.9% | Stock | 231561101 |
| KXI | ISHARES TR | 95 | $9,000 | 0.0% | $92.88 | — | ETF | 464288737 |
| — | TASER INTL INC | 350 | $9,000 | 0.0% | $31.84 | — | Stock | 87651B104 |
| MAN | MANPOWERGROUP INC | 140 | $9,000 | 0.0% | $68.57 | +13.0% | Stock | 56418H100 |
| WCC | WESCO INTL INC | 166 | $9,000 | 0.0% | $53.16 | +2.9% | Stock | 95082P105 |
| — | DISCOVERY COMMUNICATNS NEW | 370 | $9,000 | 0.0% | $27.03 | — | Stock | 25470F302 |
| — | PROSHARES TR | 500 | $9,000 | 0.0% | $18.48 | — | ETF | 74347B300 |
| ORMP | ORAMED PHARM INC | 1,086 | $9,000 | 0.0% | $7.94 | 0.0% | Stock | 68403P203 |
| SCHF | SCHWAB STRATEGIC TR | 324 | $9,000 | 0.0% | $29.71 | — | ETF | 808524805 |
| — | FMC TECHNOLOGIES INC | 350 | $9,000 | 0.0% | $26.61 | — | Stock | 30249U101 |
| IYZ | ISHARES TR | 271 | $9,000 | 0.0% | $33.21 | — | ETF | 464287713 |
| — | ISHARES | 362 | $9,000 | 0.0% | $24.79 | — | ETF | 464286145 |
| IGE | ISHARES TR | 250 | $8,000 | 0.0% | $27.20 | — | ETF | 464287374 |
| EZU | ISHARES | 261 | $8,000 | 0.0% | $33.80 | — | ETF | 464286608 |
| NTAP | NETAPP INC | 332 | $8,000 | 0.0% | $24.36 | -21.0% | Stock | 64110D104 |
| MSI | MOTOROLA SOLUTIONS INC | 114 | $8,000 | 0.0% | $53.36 | +14.9% | Stock | 620076307 |
| — | ARISTA NETWORKS INC COM | 119 | $8,000 | 0.0% | $67.23 | — | Stock | 40413106 |
| — | SEATTLE GENETICS INC | 197 | $8,000 | 0.0% | $34.71 | — | Stock | 812578102 |
| CDW | CDW CORP | 189 | $8,000 | 0.0% | $28.50 | +29.9% | Stock | 12514G108 |
| JD | JD COM INC | 370 | $8,000 | 0.0% | $26.56 | — | ADR | 47215P106 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 588 | $8,000 | 0.0% | $13.61 | — | CEF | 67075G103 |
| IT | GARTNER INC | 81 | $8,000 | 0.0% | $88.39 | +7.5% | Stock | 366651107 |
| PVH | PVH CORP | 80 | $8,000 | 0.0% | $102.20 | -9.3% | Stock | 693656100 |
| — | XL GROUP PLC | 226 | $8,000 | 0.0% | $36.87 | — | Stock | G98290102 |
| — | CORRECTIONS CORP AMER NEW | 221 | $8,000 | 0.0% | $29.00 | — | REIT | 22025Y407 |
| — | MFS MUN INCOME TR | 1,000 | $8,000 | 0.0% | $8.00 | — | CEF | 552738106 |
| — | WELLS FARGO MULTI SECTOR INC | 600 | $8,000 | 0.0% | $13.33 | — | CEF | 94987D101 |
| — | NUVEEN N C PREM INCOME MUN F | 545 | $8,000 | 0.0% | $14.68 | — | CEF | 67060P100 |
| FMC | F M C CORP | 181 | $8,000 | 0.0% | $32.86 | -4.7% | Stock | 302491303 |
| — | BERKLEY W R CORP COM | 133 | $8,000 | 0.0% | $60.15 | — | Stock | 84423102 |
| — | CBL & ASSOC PPTYS INC | 875 | $8,000 | 0.0% | $11.15 | — | REIT | 124830100 |
| SEM | SELECT MED HLDGS CORP | 753 | $8,000 | 0.0% | $6.83 | -10.7% | Stock | 81619Q105 |
| — | TWO HBRS INVT CORP | 886 | $8,000 | 0.0% | $10.17 | — | REIT | 90187B101 |
| — | BLACKROCK NY MUNI 2018 TERM | 500 | $8,000 | 0.0% | $16.00 | — | CEF | 09248K108 |
| — | UNITED STATES OIL FUND LP | 688 | $8,000 | 0.0% | $11.10 | — | ETF | 91232N108 |
| CTRA | CABOT OIL & GAS CORP | 320 | $8,000 | 0.0% | $23.19 | -24.7% | Stock | 127097103 |
| URBN | URBAN OUTFITTERS INC | 292 | $8,000 | 0.0% | $28.07 | +2.3% | Stock | 917047102 |
| CAG | CONAGRA FOODS INC | 170 | $8,000 | 0.0% | $18.73 | +35.3% | Stock | 205887102 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 100 | $8,000 | 0.0% | $75.58 | 0.0% | Stock | 23918K108 |
| CMP | COMPASS MINERALS INTL INC | 90 | $7,000 | 0.0% | $59.42 | -5.1% | Stock | 20451N101 |
| VPL | VANGUARD INTL EQUITY INDEX F | 119 | $7,000 | 0.0% | $56.96 | — | ETF | 922042866 |
| — | MARKETO INC | 200 | $7,000 | 0.0% | $30.00 | — | Stock | 57063L107 |
| — | WPX ENERGY INC | 739 | $7,000 | 0.0% | $10.60 | — | Stock | 98212B103 |
| UWM | PROSHARES TR | 90 | $7,000 | 0.0% | $82.59 | — | ETF | 74347R842 |
| RITM | NEW RESIDENTIAL INVT CORP | 500 | $7,000 | 0.0% | $12.00 | — | REIT | 64828T201 |
| — | DREYFUS STRATEGIC MUN BD FD | 800 | $7,000 | 0.0% | $7.50 | — | CEF | 26202F107 |
| — | CHINA PETE & CHEM CORP | 104 | $7,000 | 0.0% | $65.18 | — | ADR | 16941R108 |
| — | AVIVA PLC | 620 | $7,000 | 0.0% | $11.29 | — | ADR | 05382A104 |
| BCS | BARCLAYS PLC ADR | 942 | $7,000 | 0.0% | $9.49 | — | ADR | 06738E204 |
| — | CONCHO RES INC | 60 | $7,000 | 0.0% | $107.68 | — | Stock | 20605P101 |
| JLL | JONES LANG LASALLE INC | 71 | $7,000 | 0.0% | $140.75 | -20.1% | Stock | 48020Q107 |
| — | CONSOL ENERGY INC | 432 | $7,000 | 0.0% | $30.09 | — | Stock | 20854P109 |
| — | IBERIABANK CORP | 119 | $7,000 | 0.0% | $60.61 | — | Stock | 450828108 |
| — | UTSTARCOM HOLDINGS CORP | 3,529 | $7,000 | 0.0% | $1.98 | — | Stock | G9310A114 |
| — | ROCKET FUEL INC | 3,200 | $7,000 | 0.0% | $3.13 | — | Stock | 773111109 |
| EXI | ISHARES TR | 100 | $7,000 | 0.0% | $70.00 | — | ETF | 464288729 |
| PKG | PACKAGING CORP AMER | 100 | $7,000 | 0.0% | $49.15 | 0.0% | Stock | 695156109 |
| — | DIGITALGLOBE INC | 341 | $7,000 | 0.0% | $17.60 | — | Stock | 25389M877 |
| ITA | ISHARES TR | 60 | $7,000 | 0.0% | $113.49 | — | ETF | 464288760 |
| IMCG | ISHARES TR | 45 | $7,000 | 0.0% | $156.25 | — | ETF | 464288307 |
| — | LIBERTY GLOBAL PLC | 259 | $7,000 | 0.0% | $41.64 | — | Stock | G5480U120 |
| — | VMWARE INC | 130 | $7,000 | 0.0% | $53.85 | — | Stock | 928563402 |
| — | NABORS INDUSTRIES LTD | 700 | $7,000 | 0.0% | $9.29 | — | Stock | G6359F103 |
| VSAT | VIASAT INC | 100 | $7,000 | 0.0% | $60.70 | +20.0% | Stock | 92552V100 |
| — | DISCOVERY COMMUNICATNS NEW | 266 | $7,000 | 0.0% | $31.26 | — | Stock | 25470F104 |
| DFJ | WISDOMTREE TR | 125 | $7,000 | 0.0% | $48.00 | — | ETF | 97717W836 |
| — | DST SYS INC DEL | 61 | $7,000 | 0.0% | $120.78 | — | Stock | 233326107 |
| LYV | LIVE NATION ENTERTAINMENT IN | 311 | $7,000 | 0.0% | $26.27 | -13.1% | Stock | 538034109 |
| NPKI | NEWPARK RES INC | 1,200 | $7,000 | 0.0% | $4.58 | +6.7% | Stock | 651718504 |
| STLD | STEEL DYNAMICS INC | 277 | $7,000 | 0.0% | $19.56 | +2.4% | Stock | 858119100 |
| NTTYY | NIPPON TELEG & TEL CORP | 154 | $7,000 | 0.0% | $30.76 | — | ADR | 654624105 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 256 | $7,000 | 0.0% | $20.64 | +15.1% | Stock | 01973R101 |
| — | MARINE HARVEST ASA | 385 | $7,000 | 0.0% | $14.36 | — | ADR | 56824R205 |
| DBJP | DBX ETF TR | 234 | $7,000 | 0.0% | $29.91 | — | ETF | 233051507 |
| — | AMERICAN FINL GROUP INC OHIO COM | 94 | $7,000 | 0.0% | $74.47 | — | Stock | 25932104 |
| — | AMERICAN CAMPUS CMNTYS INC COM | 124 | $7,000 | 0.0% | $47.78 | — | REIT | 024835100 |
| — | CBS CORP NEW | 127 | $7,000 | 0.0% | $48.16 | — | Stock | 124857202 |
| JBSS | SANFILIPPO JOHN B & SON INC | 165 | $7,000 | 0.0% | $52.55 | +3.7% | Stock | 800422107 |
| — | GREAT AJAX CORP | 500 | $7,000 | 0.0% | $12.00 | — | REIT | 38983D300 |
| ACCO | ACCO BRANDS CORP | 688 | $7,000 | 0.0% | $5.37 | +25.8% | Stock | 00081T108 |
| GPN | GLOBAL PMTS INC | 92 | $7,000 | 0.0% | $70.19 | 0.0% | Stock | 37940X102 |
| — | L BRANDS INC | 103 | $7,000 | 0.0% | $83.09 | — | Stock | 501797104 |
| — | LADENBURG THALMAN FIN SVCS I | 3,000 | $7,000 | 0.0% | $4.00 | — | Stock | 50575Q102 |
| SLYG | SPDR SERIES TRUST | 42 | $7,000 | 0.0% | $170.63 | — | ETF | 78464A201 |
| — | HILTON WORLDWIDE HLDGS INC | 300 | $7,000 | 0.0% | $23.33 | — | Stock | 43300A104 |
| EFX | EQUIFAX INC | 56 | $7,000 | 0.0% | $95.83 | +15.5% | Stock | 294429105 |
| — | BIG LOTS INC COM | 147 | $7,000 | 0.0% | $47.62 | — | Stock | 89302103 |
| DLNG | DYNAGAS LNG PARTNERS LP | 500 | $7,000 | 0.0% | $16.00 | — | MLP | Y2188B108 |
| — | INVESTORS BANCORP INC NEW | 588 | $7,000 | 0.0% | $11.56 | — | Stock | 46146L101 |
| — | DCP MIDSTREAM PARTNERS LP | 200 | $7,000 | 0.0% | $35.00 | — | MLP | 23311P100 |
| POR | PORTLAND GEN ELEC CO | 149 | $7,000 | 0.0% | $25.72 | +10.9% | Stock | 736508847 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 300 | $7,000 | 0.0% | $23.33 | — | MLP | 01881G106 |
| — | HANCOCK JOHN PFD INCOME FD I | 350 | $7,000 | 0.0% | $20.00 | — | CEF | 41021P103 |
| — | BANCORPSOUTH INC COM | 250 | $6,000 | 0.0% | $24.00 | — | Stock | 59692103 |
| — | SUNEDISON INC | 41,590 | $6,000 | 0.0% | $0.52 | — | Stock | 86732Y109 |
| — | ANIXTER INTL INC COM | 104 | $6,000 | 0.0% | $57.69 | — | Stock | 35290105 |
| GLPI | GAMING & LEISURE PPTYS INC | 170 | $6,000 | 0.0% | $35.29 | — | REIT | 36467J108 |
| — | BLACKROCK CAPITAL INVESTMENT C COM | 817 | $6,000 | 0.0% | $9.17 | — | CEF | 092533108 |
| VALE | VALE S A ADR | 1,276 | $6,000 | 0.0% | $4.11 | — | ADR | 91912E105 |
| GURU | GLOBAL X FDS | 250 | $6,000 | 0.0% | $24.00 | — | ETF | 37950E341 |
| — | CDK GLOBAL INC COM | 109 | $6,000 | 0.0% | $55.05 | — | Stock | 12508E105 |
| DAGXF | DEUTSCHE BK AG LDN BRH | 1,250 | $6,000 | 0.0% | $4.80 | — | ETF | 25154H558 |
| Z | ZILLOW GROUP INC | 152 | $6,000 | 0.0% | $26.10 | +6.3% | Stock | 98954M200 |
| — | LAM RESEARCH CORP | 77 | $6,000 | 0.0% | $68.10 | — | Stock | 512807108 |
| — | GRAMERCY PPTY TR | 615 | $6,000 | 0.0% | $8.13 | — | REIT | 385002100 |
| FFIV | F5 NETWORKS INC | 56 | $6,000 | 0.0% | $123.01 | -12.6% | Stock | 315616102 |
| — | TUPPERWARE BRANDS CORP | 102 | $6,000 | 0.0% | $49.76 | — | Stock | 899896104 |
| — | GW PHARMACEUTICALS PLC | 65 | $6,000 | 0.0% | $77.92 | — | ADR | 36197T103 |
| KEX | KIRBY CORP | 100 | $6,000 | 0.0% | $61.90 | +5.8% | Stock | 497266106 |
| — | KLX INC | 196 | $6,000 | 0.0% | $30.61 | — | Stock | 482539103 |
| TV | GRUPO TELEVISA SA | 215 | $6,000 | 0.0% | $27.91 | — | ADR | 40049J206 |
| GPRE | GREEN PLAINS INC | 288 | $6,000 | 0.0% | $19.23 | -8.6% | Stock | 393222104 |
| — | POWERSHARES ETF TRUST | 167 | $6,000 | 0.0% | $35.93 | — | ETF | 73935X690 |
| TFSL | TFS FINL CORP | 324 | $6,000 | 0.0% | $7.71 | +24.2% | Stock | 87240R107 |
| — | CSRA INC | 250 | $6,000 | 0.0% | $28.00 | — | Stock | 12650T104 |
| IXG | ISHARES TR | 135 | $6,000 | 0.0% | $51.85 | — | ETF | 464287333 |
| — | EATON VANCE CORP | 167 | $6,000 | 0.0% | $32.98 | — | Stock | 278265103 |
| AES | AES CORP | 462 | $6,000 | 0.0% | $8.24 | -4.1% | Stock | 00130H105 |
| IPGP | IPG PHOTONICS CORP | 78 | $6,000 | 0.0% | $71.14 | +23.6% | Stock | 44980X109 |
| — | BLACKROCK MUNIYIELD QLTY FD 3 COM | 400 | $6,000 | 0.0% | $15.00 | — | CEF | 09254E103 |
| BC | BRUNSWICK CORP | 124 | $6,000 | 0.0% | $36.89 | +8.7% | Stock | 117043109 |
| UTL | UNITIL CORP | 150 | $6,000 | 0.0% | $34.87 | +16.5% | Stock | 913259107 |
| IDCC | INTERDIGITAL INC | 102 | $6,000 | 0.0% | $51.20 | +10.4% | Stock | 45867G101 |
| — | INTERSIL CORP | 465 | $6,000 | 0.0% | $12.07 | — | Stock | 46069S109 |
| — | HSN INC | 125 | $6,000 | 0.0% | $73.77 | — | Stock | 404303109 |
| — | CHINA NEPSTAR CHAIN DRUGSTOR | 2,370 | $6,000 | 0.0% | $2.53 | — | ADR | 16943C109 |
| SNA | SNAP ON INC | 40 | $6,000 | 0.0% | $120.91 | +4.1% | Stock | 833034101 |
| — | ONEBEACON INSURANCE GROUP LT | 440 | $6,000 | 0.0% | $14.75 | — | Stock | G67742109 |
| — | EATON VANCE TX MGD DIV EQ IN | 605 | $6,000 | 0.0% | $10.00 | — | CEF | 27828N102 |
| SCHO | SCHWAB STRATEGIC TR | 126 | $6,000 | 0.0% | $47.62 | — | ETF | 808524862 |
| AOR | ISHARES | 157 | $6,000 | 0.0% | $39.57 | — | ETF | 464289867 |
| FLEX | FLEXTRONICS INTL LTD | 472 | $6,000 | 0.0% | $7.91 | +17.8% | Stock | Y2573F102 |
| — | FIFTH STREET FINANCE CORP | 1,150 | $6,000 | 0.0% | $5.22 | — | CEF | 31678A103 |
| — | NEKTAR THERAPEUTICS | 400 | $6,000 | 0.0% | $15.00 | — | Stock | 640268108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 277 | $6,000 | 0.0% | $30.73 | — | ETF | 18383Q739 |
| SCHE | SCHWAB STRATEGIC TR | 213 | $5,000 | 0.0% | $26.07 | — | ETF | 808524706 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 900 | $5,000 | 0.0% | $5.56 | — | Stock | 518415104 |
| AIVI | WISDOMTREE TR | 120 | $5,000 | 0.0% | $46.05 | — | ETF | 97717W786 |
| OSUR | ORASURE TECHNOLOGIES INC | 850 | $5,000 | 0.0% | $6.36 | +11.8% | Stock | 68554V108 |
| — | OUTERWALL INC | 120 | $5,000 | 0.0% | $65.00 | — | Stock | 690070107 |
| PCAR | PACCAR INC | 100 | $5,000 | 0.0% | $27.72 | -7.4% | Stock | 693718108 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 166 | $5,000 | 0.0% | $12.63 | 0.0% | Stock | 04316A108 |
| — | RYDEX ETF TRUST | 60 | $5,000 | 0.0% | $84.72 | — | ETF | 78355W833 |
| — | RYDEX ETF TRUST | 63 | $5,000 | 0.0% | $80.62 | — | ETF | 78355W825 |
| IGOV | ISHARES TR | 50 | $5,000 | 0.0% | $100.00 | — | ETF | 464288117 |
| NWSA | NEWS CORP NEW | 403 | $5,000 | 0.0% | $11.32 | -4.9% | Stock | 65249B109 |
| — | INNOVATOR IBD 50 FUND | 250 | $5,000 | 0.0% | $20.00 | — | ETF | 004006508 |
| WTS | WATTS WATER TECHNOLOGIES INC | 83 | $5,000 | 0.0% | $59.26 | -4.4% | Stock | 942749102 |
| — | WADDELL & REED FINL INC | 271 | $5,000 | 0.0% | $39.97 | — | Stock | 930059100 |
| — | VISTA OUTDOOR INC | 98 | $5,000 | 0.0% | $51.02 | — | Stock | 928377100 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 796 | $5,000 | 0.0% | $6.85 | — | ADR | 86562M209 |
| AR | ANTERO RES CORP | 200 | $5,000 | 0.0% | $27.26 | 0.0% | Stock | 03674X106 |
| — | ROYAL BK SCOTLAND GROUP PLC | 1,015 | $5,000 | 0.0% | $4.93 | — | ADR | 780097689 |
| — | SPDR SERIES TRUST | 275 | $5,000 | 0.0% | $25.45 | — | ETF | 78464A748 |
| GGB | GERDAU S A | 2,500 | $5,000 | 0.0% | $2.00 | — | ADR | 373737105 |
| EXPD | EXPEDITORS INTL WASH INC | 100 | $5,000 | 0.0% | $40.83 | +5.1% | Stock | 302130109 |
| TECH | BIO TECHNE CORP | 47 | $5,000 | 0.0% | $21.74 | +11.5% | Stock | 09073M104 |
| CHH | CHOICE HOTELS INTL INC | 100 | $5,000 | 0.0% | $47.92 | -7.8% | Stock | 169905106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 62 | $5,000 | 0.0% | $76.60 | +9.3% | Stock | M22465104 |
| PNW | PINNACLE WEST CAP CORP | 60 | $5,000 | 0.0% | $40.69 | +25.6% | Stock | 723484101 |
| PHG | KONINKLIJKE PHILIPS N V | 205 | $5,000 | 0.0% | $26.53 | — | ADR | 500472303 |
| — | CVR REFNG LP | 700 | $5,000 | 0.0% | $17.20 | — | MLP | 12663P107 |
| — | BERKSHIRE HILLS BANCORP INC COM | 200 | $5,000 | 0.0% | $25.00 | — | Stock | 84680107 |
| RES | RPC INC | 300 | $5,000 | 0.0% | $12.70 | 0.0% | Stock | 749660106 |
| PTEN | PATTERSON UTI ENERGY INC | 214 | $5,000 | 0.0% | $15.38 | +22.4% | Stock | 703481101 |
| — | GOVERNMENT PPTYS INCOME TR | 204 | $5,000 | 0.0% | $15.71 | — | REIT | 38376A103 |
| — | AMERICAN SUPERCONDUCTOR CORP SHS NEW | 600 | $5,000 | 0.0% | $8.33 | — | Stock | 30111207 |
| — | DUPONT FABROS TECHNOLOGY INC | 100 | $5,000 | 0.0% | $37.49 | — | REIT | 26613Q106 |
| PPG | PPG INDS INC | 46 | $5,000 | 0.0% | $93.39 | -2.0% | Stock | 693506107 |
| ITUB | ITAU UNIBANCO HLDG SA | 550 | $5,000 | 0.0% | $9.09 | — | ADR | 465562106 |
| CDP | CORPORATE OFFICE PPTYS TR | 166 | $5,000 | 0.0% | $25.15 | — | REIT | 22002T108 |
| RIO | RIO TINTO PLC | 161 | $5,000 | 0.0% | $30.32 | — | ADR | 767204100 |
| RXI | ISHARES TR | 65 | $5,000 | 0.0% | $76.92 | — | ETF | 464288745 |
| — | AES TR III | 100 | $5,000 | 0.0% | $50.00 | — | Convertible Preferred | 00808N202 |
| THO | THOR INDS INC | 81 | $5,000 | 0.0% | $43.30 | +22.2% | Stock | 885160101 |
| — | COMMUNITY BANKERS TR CORP | 877 | $5,000 | 0.0% | $5.70 | — | Stock | 203612106 |
| VLY | VALLEY NATL BANCORP | 562 | $5,000 | 0.0% | $9.69 | -3.4% | Stock | 919794107 |
| — | CALAMOS CONV OPP AND INC FD | 559 | $5,000 | 0.0% | $8.94 | — | CEF | 128117108 |
| — | VARIAN MED SYS INC | 65 | $5,000 | 0.0% | $81.66 | — | Stock | 92220P105 |
| — | ROYCE VALUE TR INC | 430 | $5,000 | 0.0% | $11.63 | — | CEF | 780910105 |
| GBX | GREENBRIER COS INC | 165 | $5,000 | 0.0% | $20.38 | +7.2% | Stock | 393657101 |
| — | POWERSHARES ETF TR II | 480 | $5,000 | 0.0% | $10.42 | — | ETF | 73936T615 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 235 | $5,000 | 0.0% | $21.28 | — | ETF | 33738R100 |
| — | MOBILE MINI INC | 150 | $5,000 | 0.0% | $30.89 | — | Stock | 60740F105 |
| IAG | IAMGOLD CORP | 1,322 | $5,000 | 0.0% | $2.31 | +47.2% | Stock | 450913108 |
| — | AIR METHODS CORP COM PAR $.06 | 150 | $5,000 | 0.0% | $33.33 | — | Stock | 009128307 |
| — | BLACKROCK FLOATING RATE INCOME COM | 400 | $5,000 | 0.0% | $12.50 | — | CEF | 091941104 |
| — | ARM HLDGS PLC SPONSORED ADR | 100 | $5,000 | 0.0% | $50.00 | — | ADR | 042068106 |
| IEX | IDEX CORP | 66 | $5,000 | 0.0% | $64.42 | +14.5% | Stock | 45167R104 |
| — | CONVERGYS CORP | 200 | $5,000 | 0.0% | $25.00 | — | Stock | 212485106 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 165 | $5,000 | 0.0% | $28.71 | — | ETF | 33734X192 |
| SAN | BANCO SANTANDER SA | 1,161 | $5,000 | 0.0% | $4.92 | — | ADR | 05964H105 |
| — | BLACKSTONE GSO FLTING RTE FU | 317 | $5,000 | 0.0% | $16.63 | — | CEF | 09256U105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 50 | $5,000 | 0.0% | $94.57 | 0.0% | Stock | 879360105 |
| — | POWERSHARES ETF TR II | 207 | $4,000 | 0.0% | $19.32 | — | ETF | 73936T557 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 312 | $4,000 | 0.0% | $13.99 | +4.1% | Stock | G65773106 |
| HUBG | HUB GROUP INC | 100 | $4,000 | 0.0% | $19.55 | 0.0% | Stock | 443320106 |
| HUM | HUMANA INC | 20 | $4,000 | 0.0% | $164.17 | 0.0% | Stock | 444859102 |
| WTFC | WINTRUST FINL CORP | 71 | $4,000 | 0.0% | $44.63 | +12.1% | Stock | 97650W108 |
| H | HYATT HOTELS CORP | 85 | $4,000 | 0.0% | $46.23 | 0.0% | Stock | 448579102 |
| — | WESTERN REFNG INC | 183 | $4,000 | 0.0% | $25.64 | — | Stock | 959319104 |
| — | GREAT WESTN BANCORP INC | 117 | $4,000 | 0.0% | $29.29 | — | Stock | 391416104 |
| MTX | MINERALS TECHNOLOGIES INC | 71 | $4,000 | 0.0% | $44.81 | +24.4% | Stock | 603158106 |
| MD | MEDNAX INC | 51 | $4,000 | 0.0% | $68.74 | 0.0% | Stock | 58502B106 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 75 | $4,000 | 0.0% | $57.76 | 0.0% | Stock | 75689M101 |
| — | CUBIC CORP | 91 | $4,000 | 0.0% | $46.09 | — | Stock | 229669106 |
| CSGP | COSTAR GROUP INC | 17 | $4,000 | 0.0% | $19.77 | 0.0% | Stock | 22160N109 |
| — | JACOBS ENGR GROUP INC DEL | 88 | $4,000 | 0.0% | $45.45 | — | Stock | 469814107 |
| — | SPIRIT AIRLS INC | 100 | $4,000 | 0.0% | $40.00 | — | Stock | 848577102 |
| — | SPRINT CORP | 881 | $4,000 | 0.0% | $4.71 | — | Stock | 85207U105 |
| BTI | BRITISH AMERN TOB PLC | 31 | $4,000 | 0.0% | $114.28 | — | ADR | 110448107 |
| — | TEMPLETON DRAGON FD INC | 250 | $4,000 | 0.0% | $24.00 | — | CEF | 88018T101 |
| BOKF | BOK FINL CORP | 69 | $4,000 | 0.0% | $49.98 | -6.8% | Stock | 05561Q201 |
| — | BROCADE COMMUNICATIONS SYS I | 401 | $4,000 | 0.0% | $11.83 | — | Stock | 111621306 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 236 | $4,000 | 0.0% | $18.01 | +7.3% | Stock | 90984P303 |
| — | UMPQUA HLDGS CORP | 287 | $4,000 | 0.0% | $13.94 | — | Stock | 904214103 |
| EXK | ENDEAVOUR SILVER CORP | 1,000 | $4,000 | 0.0% | $3.48 | 0.0% | Stock | 29258Y103 |
| CAL | CALERES INC | 161 | $4,000 | 0.0% | $26.96 | -20.5% | Stock | 129500104 |
| CWT | CALIFORNIA WTR SVC GROUP | 113 | $4,000 | 0.0% | $19.58 | +23.5% | Stock | 130788102 |
| SSO | PROSHARES TR | 60 | $4,000 | 0.0% | $71.09 | — | ETF | 74347R107 |
| EPC | EDGEWELL PERS CARE CO | 50 | $4,000 | 0.0% | $73.69 | 0.0% | Stock | 28035Q102 |
| — | DSW INC | 205 | $4,000 | 0.0% | $29.65 | — | Stock | 23334L102 |
| — | ALLEGHANY CORP DEL COM | 7 | $4,000 | 0.0% | $571.43 | — | Stock | 17175100 |
| XMPT | VANECK VECTORS ETF TR | 150 | $4,000 | 0.0% | $26.67 | — | ETF | 92189F460 |
| — | ALLETE INC COM NEW | 67 | $4,000 | 0.0% | $59.70 | — | Stock | 18522300 |
| JBLU | JETBLUE AIRWAYS CORP | 250 | $4,000 | 0.0% | $20.25 | -8.3% | Stock | 477143101 |
| TGNA | TEGNA INC | 193 | $4,000 | 0.0% | $17.73 | -17.6% | Stock | 87901J105 |
| TKR | TIMKEN CO | 123 | $4,000 | 0.0% | $36.10 | -7.1% | Stock | 887389104 |
| — | CALAMOS STRATEGIC TOTL RETN | 437 | $4,000 | 0.0% | $9.58 | — | CEF | 128125101 |
| MAA | MID-AMER APT CMNTYS INC | 37 | $4,000 | 0.0% | $72.05 | 0.0% | REIT | 59522J103 |
| — | POWERSHARES ETF TRUST | 256 | $4,000 | 0.0% | $15.63 | — | ETF | 73935X302 |
| PLD | PROLOGIS INC | 73 | $4,000 | 0.0% | $32.77 | +9.0% | REIT | 74340W103 |
| — | WAGEWORKS INC | 59 | $4,000 | 0.0% | $67.80 | — | Stock | 930427109 |
| — | WEATHERFORD INTL PLC | 798 | $4,000 | 0.0% | $9.00 | — | Stock | G48833100 |
| ILF | ISHARES TR | 154 | $4,000 | 0.0% | $25.58 | — | ETF | 464287390 |
| — | FIRSTMERIT CORP | 221 | $4,000 | 0.0% | $18.10 | — | Stock | 337915102 |
| ITB | ISHARES TR | 150 | $4,000 | 0.0% | $26.67 | — | ETF | 464288752 |
| AGZ | ISHARES TR | 37 | $4,000 | 0.0% | $113.64 | — | ETF | 464288166 |
| — | NATUS MEDICAL INC DEL | 100 | $4,000 | 0.0% | $40.00 | — | Stock | 639050103 |
| DPZ | DOMINOS PIZZA INC | 31 | $4,000 | 0.0% | $95.71 | +19.3% | Stock | 25754A201 |
| — | PANDORA MEDIA INC | 300 | $4,000 | 0.0% | $10.00 | — | Stock | 698354107 |
| AN | AUTONATION INC | 88 | $4,000 | 0.0% | $60.83 | -21.1% | Stock | 05329W102 |
| NWBI | NORTHWEST BANCSHARES INC MD | 257 | $4,000 | 0.0% | $6.87 | +20.1% | Stock | 667340103 |
| DSX | DIANA SHIPPING INC | 1,500 | $4,000 | 0.0% | $1.55 | +1.3% | Stock | Y2066G104 |
| DEM | WISDOMTREE TR | 100 | $4,000 | 0.0% | $42.40 | — | ETF | 97717W315 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 100 | $4,000 | 0.0% | $58.85 | -19.0% | Stock | G66721104 |
| — | LIBERTY INTERACTIVE CORP | 160 | $4,000 | 0.0% | $28.57 | — | Stock | 53071M104 |
| — | LIONS GATE ENTMNT CORP | 176 | $4,000 | 0.0% | $26.86 | — | Stock | 535919203 |
| — | ISHARES TR | 248 | $4,000 | 0.0% | $15.94 | — | ETF | 46434V548 |
| — | AVNET INC COM | 105 | $4,000 | 0.0% | $38.10 | — | Stock | 53807103 |
| — | MACQUARIE INFRASTRUCTURE COR | 50 | $4,000 | 0.0% | $68.67 | — | Stock | 55608B105 |
| — | OFFICE DEPOT INC | 1,076 | $4,000 | 0.0% | $6.89 | — | Stock | 676220106 |
| ING | ING GROEP N V | 392 | $4,000 | 0.0% | $13.95 | — | ADR | 456837103 |
| — | AMC ENTMT HLDGS INC | 161 | $4,000 | 0.0% | $29.51 | — | Stock | 00165C104 |
| — | CURRENCYSHARES SWISS FRANC T | 42 | $4,000 | 0.0% | $102.57 | — | ETF | 23129V109 |
| — | CURRENCYSHARES EURO TR | 35 | $4,000 | 0.0% | $108.42 | — | ETF | 23130C108 |
| — | CURRENCYSHARES CDN DLR TR | 46 | $4,000 | 0.0% | $79.02 | — | ETF | 23129X105 |
| — | AMERICAN CAP MTG INVT CORP | 265 | $4,000 | 0.0% | $15.09 | — | REIT | 02504A104 |
| — | FRONTIER COMMUNICATIONS CORP | 901 | $4,000 | 0.0% | $5.69 | — | Stock | 35906A108 |
| — | GOLAR LNG PARTNERS LP | 235 | $4,000 | 0.0% | $17.02 | — | MLP | Y2745C102 |
| — | POLYONE CORP | 100 | $4,000 | 0.0% | $40.00 | — | Stock | 73179P106 |
| CQP | CHENIERE ENERGY PARTNERS LP | 130 | $4,000 | 0.0% | $23.08 | — | MLP | 16411Q101 |
| PRA | PROASSURANCE CORP | 67 | $4,000 | 0.0% | $50.11 | 0.0% | Stock | 74267C106 |
| NICE | NICE LTD | 63 | $4,000 | 0.0% | $51.85 | — | ADR | 653656108 |
| RGR | STURM RUGER & CO INC | 66 | $4,000 | 0.0% | $65.19 | -0.9% | Stock | 864159108 |
| NTES | NETEASE INC | 20 | $4,000 | 0.0% | $147.55 | — | ADR | 64110W102 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 210 | $4,000 | 0.0% | $19.05 | — | CEF | 670699107 |
| — | GAMCO GLOBAL GOLD NAT RES & | 619 | $4,000 | 0.0% | $7.08 | — | CEF | 36465A109 |
| — | BELDEN INC COM | 67 | $4,000 | 0.0% | $59.70 | — | Stock | 77454106 |
| — | BERRY PLASTICS GROUP INC | 100 | $4,000 | 0.0% | $40.00 | — | Stock | 08579W103 |
| BB | BLACKBERRY LTD | 660 | $4,000 | 0.0% | $7.50 | -6.9% | Stock | 09228F103 |
| MDYV | SPDR SERIES TRUST | 50 | $4,000 | 0.0% | $80.00 | — | ETF | 78464A839 |
| CLH | CLEAN HARBORS INC | 71 | $4,000 | 0.0% | $52.09 | -4.0% | Stock | 184496107 |
| AMD | ADVANCED MICRO DEVICES INC COM | 700 | $4,000 | 0.0% | $2.93 | +32.7% | Stock | 007903107 |
| CECO | CECO ENVIRONMENTAL CORP | 439 | $4,000 | 0.0% | $6.43 | +10.9% | Stock | 125141101 |
| AMP | AMERIPRISE FINL INC | 48 | $4,000 | 0.0% | $87.66 | -9.7% | Stock | 03076C106 |
| — | PIMCO STRATEGIC INCOME FD IN | 300 | $3,000 | 0.0% | $10.00 | — | CEF | 72200X104 |
| ANF | ABERCROMBIE & FITCH CO CL A | 173 | $3,000 | 0.0% | $19.60 | +0.9% | Stock | 002896207 |
| — | BED BATH & BEYOND INC COM | 69 | $3,000 | 0.0% | $43.48 | — | Stock | 75896100 |
| VGLT | VANGUARD SCOTTSDALE FDS | 41 | $3,000 | 0.0% | $73.17 | — | ETF | 92206C847 |
| ALLY 7 PERP RegS | ALPHACLONE INTERNATIONAL ETF | 174 | $3,000 | 0.0% | $18.92 | — | ETF | U0201H106 |
| — | CSX CORP | 1,000 | $3,000 | 0.0% | $4.00 | — | Convertible | 126408GA5 |
| 1741046D | STERIS PLC | 48 | $3,000 | 0.0% | $62.50 | — | Stock | G84720104 |
| — | G & K SVCS INC | 42 | $3,000 | 0.0% | $74.63 | — | Stock | 361268105 |
| — | LAREDO PETROLEUM INC | 300 | $3,000 | 0.0% | $9.64 | — | Stock | 516806106 |
| XBI | SPDR SERIES TRUST | 60 | $3,000 | 0.0% | $50.00 | — | ETF | 78464A870 |
| ENR | ENERGIZER HLDGS INC NEW | 50 | $3,000 | 0.0% | $33.42 | 0.0% | Stock | 29272W109 |
| PKX | POSCO | 68 | $3,000 | 0.0% | $44.12 | — | ADR | 693483109 |
| — | NAVIOS MARITIME MIDSTREAM LP | 223 | $3,000 | 0.0% | $8.97 | — | MLP | Y62134104 |
| SHM | SPDR SER TR | 61 | $3,000 | 0.0% | $49.18 | — | ETF | 78468R739 |
| — | AON PLC | 27 | $3,000 | 0.0% | $96.91 | — | Stock | G0408V102 |
| BLKB | BLACKBAUD INC | 44 | $3,000 | 0.0% | $61.74 | 0.0% | Stock | 09227Q100 |
| CE | CELANESE CORP DEL | 50 | $3,000 | 0.0% | $51.27 | +12.7% | Stock | 150870103 |
| — | QEP RES INC | 182 | $3,000 | 0.0% | $16.00 | — | Stock | 74733V100 |
| — | RSP PERMIAN INC | 93 | $3,000 | 0.0% | $30.72 | — | Stock | 74978Q105 |
| ZG | ZILLOW GROUP INC | 76 | $3,000 | 0.0% | $33.04 | -14.1% | Stock | 98954M101 |
| CC | CHEMOURS CO | 327 | $3,000 | 0.0% | $6.86 | -5.6% | Stock | 163851108 |
| LYG | LLOYDS BANKING GROUP PLC | 899 | $3,000 | 0.0% | $4.33 | — | ADR | 539439109 |
| — | INVESCO QUALITY MUNI INC TRS | 232 | $3,000 | 0.0% | $12.93 | — | CEF | 46133G107 |
| PRI | PRIMERICA INC | 53 | $3,000 | 0.0% | $43.65 | +18.9% | Stock | 74164M108 |
| — | STELLAR BIOTECHNOLOGIES INC | 904 | $3,000 | 0.0% | $4.42 | — | Stock | 85855A203 |
| — | GSV CAP CORP | 646 | $3,000 | 0.0% | $4.64 | — | CEF | 36191J101 |
| — | ROWAN COMPANIES PLC | 150 | $3,000 | 0.0% | $13.33 | — | Stock | G7665A101 |
| — | SUPERIOR ENERGY SVCS INC | 182 | $3,000 | 0.0% | $14.37 | — | Stock | 868157108 |
| — | STATOIL ASA | 171 | $3,000 | 0.0% | $18.98 | — | ADR | 85771P102 |
| — | CHICAGO BRIDGE & IRON CO N V | 93 | $3,000 | 0.0% | $37.60 | — | Stock | 167250109 |
| PLCE | CHILDRENS PL INC | 35 | $3,000 | 0.0% | $75.27 | 0.0% | Stock | 168905107 |
| — | BANK N S HALIFAX COM | 56 | $3,000 | 0.0% | $53.57 | — | Stock | 64149107 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 50 | $3,000 | 0.0% | $58.13 | 0.0% | Stock | 989207105 |
| — | TREEHOUSE FOODS INC | 25 | $3,000 | 0.0% | $120.00 | — | Stock | 89469A104 |
| AG | FIRST MAJESTIC SILVER CORP | 200 | $3,000 | 0.0% | $10.30 | 0.0% | Stock | 32076V103 |
| HSBC | HSBC HLDGS PLC | 110 | $3,000 | 0.0% | $27.27 | — | ADR | 404280406 |
| — | PENGROWTH ENERGY CORP | 1,500 | $3,000 | 0.0% | $0.67 | — | Stock | 70706P104 |
| — | ADVENT CLAYMORE CV SECS & IN | 217 | $3,000 | 0.0% | $13.82 | — | CEF | 00764C109 |
| — | CIMAREX ENERGY CO | 29 | $3,000 | 0.0% | $105.83 | — | Stock | 171798101 |
| GPK | GRAPHIC PACKAGING HLDG CO | 212 | $3,000 | 0.0% | $12.39 | +5.4% | Stock | 388689101 |
| — | ACETO CORP COM | 121 | $3,000 | 0.0% | $27.89 | — | Stock | 004446100 |
| — | GLOBAL BRASS & COPPR HLDGS I | 96 | $3,000 | 0.0% | $30.27 | — | Stock | 37953G103 |
| — | RITCHIE BROS AUCTIONEERS | 96 | $3,000 | 0.0% | $31.25 | — | Stock | 767744105 |
| — | RICE ENERGY INC | 135 | $3,000 | 0.0% | $19.42 | — | Stock | 762760106 |
| RBC | RBC BEARINGS INC | 37 | $3,000 | 0.0% | $73.34 | 0.0% | Stock | 75524B104 |
| — | VALIDUS HOLDINGS LTD | 52 | $3,000 | 0.0% | $39.90 | — | Stock | G9319H102 |
| — | VALEANT PHARMACEUTICALS INTL | 166 | $3,000 | 0.0% | $111.58 | — | Stock | 91911K102 |
| — | QUESTAR CORP | 113 | $3,000 | 0.0% | $26.55 | — | Stock | 748356102 |
| HY | HYSTER YALE MATLS HANDLING I | 43 | $3,000 | 0.0% | $49.60 | -1.5% | Stock | 449172105 |
| HWC | HANCOCK HLDG CO | 99 | $3,000 | 0.0% | $25.45 | 0.0% | Stock | 410120109 |
| — | CTRIP COM INTL LTD | 67 | $3,000 | 0.0% | $54.45 | — | ADR | 22943F100 |
| KGC | KINROSS GOLD CORP | 700 | $3,000 | 0.0% | $2.81 | +70.0% | Stock | 496902404 |
| RJF | RAYMOND JAMES FINANCIAL INC | 51 | $3,000 | 0.0% | $31.14 | -4.9% | Stock | 754730109 |
| IDXX | IDEXX LABS INC | 29 | $3,000 | 0.0% | $85.88 | 0.0% | Stock | 45168D104 |
| — | MICROSEMI CORP | 79 | $3,000 | 0.0% | $25.32 | — | Stock | 595137100 |
| RS | RELIANCE STEEL & ALUMINUM CO | 41 | $3,000 | 0.0% | $63.44 | +15.7% | Stock | 759509102 |
| FGD | FIRST TR EXCHANGE TRADED FD | 148 | $3,000 | 0.0% | $20.27 | — | ETF | 33734X200 |
| UNL | UNITED STS 12 MONTH NAT GAS | 260 | $3,000 | 0.0% | $11.54 | — | ETF | 91288X109 |
| TTEK | TETRA TECH INC NEW | 109 | $3,000 | 0.0% | $5.33 | +12.1% | Stock | 88162G103 |
| BURL | BURLINGTON STORES INC | 41 | $3,000 | 0.0% | $58.71 | 0.0% | Stock | 122017106 |
| — | ULTIMATE SOFTWARE GROUP INC | 15 | $3,000 | 0.0% | $200.00 | — | Stock | 90385D107 |
| BBD | BANCO BRADESCO S A SP ADR PFD NEW | 392 | $3,000 | 0.0% | $12.13 | — | ADR | 059460303 |
| — | ENDURANCE SPECIALTY HLDGS LT | 51 | $3,000 | 0.0% | $65.79 | — | Stock | G30397106 |
| — | EGA EMERGING GLOBAL SHS TR | 136 | $3,000 | 0.0% | $22.17 | — | ETF | 268461779 |
| NSIT | INSIGHT ENTERPRISES INC | 100 | $3,000 | 0.0% | $26.71 | 0.0% | Stock | 45765U103 |
| — | BLOOMIN BRANDS INC COM | 193 | $3,000 | 0.0% | $15.54 | — | Stock | 94235108 |
| — | SEQUENOM INC | 3,500 | $3,000 | 0.0% | $3.54 | — | Stock | 817337405 |
| EBS | EMERGENT BIOSOLUTIONS INC | 100 | $3,000 | 0.0% | $39.20 | 0.0% | Stock | 29089Q105 |
| — | MENTOR GRAPHICS CORP | 138 | $3,000 | 0.0% | $22.17 | — | Stock | 587200106 |
| — | FQF TR | 97 | $3,000 | 0.0% | $26.42 | — | ETF | 351680855 |
| — | VASCO DATA SEC INTL INC | 181 | $3,000 | 0.0% | $16.57 | — | Stock | 92230Y104 |
| — | ALIGN TECHNOLOGY INC COM | 33 | $3,000 | 0.0% | $90.91 | — | Stock | 16255101 |
| WABC | WESTAMERICA BANCORPORATION | 68 | $3,000 | 0.0% | $33.70 | +6.0% | Stock | 957090103 |
| — | DIREXION SHS ETF TR | 20 | $3,000 | 0.0% | $55.56 | — | ETF | 25490K570 |
| — | TORCHMARK CORP | 43 | $3,000 | 0.0% | $55.20 | — | Stock | 891027104 |
| RRX | REGAL BELOIT CORP | 51 | $3,000 | 0.0% | $69.28 | -13.2% | Stock | 758750103 |
| SUI | SUN CMNTYS INC | 40 | $3,000 | 0.0% | $75.00 | — | REIT | 866674104 |
| — | WINDSTREAM HLDGS INC | 357 | $3,000 | 0.0% | $6.84 | — | Stock | 97382A200 |
| — | DENNYS CORP | 310 | $3,000 | 0.0% | $9.68 | — | Stock | 24869P104 |
| — | NATIONAL INSTRS CORP | 117 | $3,000 | 0.0% | $32.22 | — | Stock | 636518102 |
| ARLP | ALLIANCE RES PARTNER L P | 200 | $3,000 | 0.0% | $15.00 | — | MLP | 01877R108 |
| OCUL | OCULAR THERAPEUTIX INC | 549 | $3,000 | 0.0% | $10.80 | -8.2% | Stock | 67576A100 |
| ON | ON SEMICONDUCTOR CORP | 385 | $3,000 | 0.0% | $8.78 | +8.3% | Stock | 682189105 |
| — | NEWFIELD EXPL CO | 79 | $3,000 | 0.0% | $37.97 | — | Stock | 651290108 |
| — | ARGO GROUP INTL HLDGS LTD | 62 | $3,000 | 0.0% | $57.46 | — | Stock | G0464B107 |
| — | BARCLAYS BANK PLC | 5,300 | $3,000 | 0.0% | $1.89 | — | ETF | 06739H644 |
| — | FRANKLIN LTD DURATION INC TR | 250 | $3,000 | 0.0% | $12.00 | — | CEF | 35472T101 |
| WAT | WATERS CORP | 18 | $3,000 | 0.0% | $109.55 | +23.5% | Stock | 941848103 |
| WAB | WABTEC CORP | 49 | $3,000 | 0.0% | $73.44 | 0.0% | Stock | 929740108 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 19 | $3,000 | 0.0% | $120.38 | -2.5% | Stock | 55825T103 |
| — | AXCELIS TECHNOLOGIES INC COM NEW | 1,133 | $3,000 | 0.0% | $2.65 | — | Stock | 54540109 |
| — | TALEN ENERGY CORP | 205 | $3,000 | 0.0% | $10.18 | — | Stock | 87422J105 |
| EWL | ISHARES | 88 | $3,000 | 0.0% | $33.61 | — | ETF | 464286749 |
| — | DIPEXIUM PHARMACEUTICALS INC | 300 | $3,000 | 0.0% | $10.00 | — | Stock | 25456J104 |
| DLB | DOLBY LABORATORIES INC | 58 | $3,000 | 0.0% | $32.37 | +24.0% | Stock | 25659T107 |
| DORM | DORMAN PRODUCTS INC | 61 | $3,000 | 0.0% | $53.73 | 0.0% | Stock | 258278100 |
| PLOW | DOUGLAS DYNAMICS INC | 100 | $3,000 | 0.0% | $22.47 | 0.0% | Stock | 25960R105 |
| FNB | FNB CORP PA | 253 | $3,000 | 0.0% | $8.51 | +4.7% | Stock | 302520101 |
| NAVI | NAVIENT CORP | 258 | $3,000 | 0.0% | $15.91 | -20.0% | Stock | 63938C108 |
| — | NORTHSTAR REALTY EUROPE CORP | 306 | $3,000 | 0.0% | $13.07 | — | Stock | 66706L101 |
| — | DIANA CONTAINERSHIPS INC | 579 | $2,000 | 0.0% | $0.48 | — | Stock | Y2069P101 |
| — | MANTECH INTL CORP | 62 | $2,000 | 0.0% | $32.29 | — | Stock | 564563104 |
| EPP | ISHARES | 43 | $2,000 | 0.0% | $32.79 | — | ETF | 464286665 |
| SPEU | SPDR INDEX SHS FDS | 83 | $2,000 | 0.0% | $37.17 | — | ETF | 78463X103 |
| — | PROSHARES TR | 39 | $2,000 | 0.0% | $42.76 | — | ETF | 74347B730 |
| — | PROSHARES TR | 77 | $2,000 | 0.0% | $34.11 | — | ETF | 74348A442 |
| — | DRAGONWAVE INC | 424 | $2,000 | 0.0% | $4.00 | — | Stock | 26144M400 |
| SPTL | SPDR SERIES TRUST | 24 | $2,000 | 0.0% | $72.46 | — | ETF | 78464A664 |
| EWH | ISHARES | 124 | $2,000 | 0.0% | $20.12 | — | ETF | 464286871 |
| — | PACWEST BANCORP DEL | 62 | $2,000 | 0.0% | $32.26 | — | Stock | 695263103 |
| NRG | NRG ENERGY INC | 118 | $2,000 | 0.0% | $9.31 | +30.3% | Stock | 629377508 |
| OSK | OSHKOSH CORP | 42 | $2,000 | 0.0% | $38.54 | -0.8% | Stock | 688239201 |
| — | BALL CORP COM | 21 | $2,000 | 0.0% | $95.24 | — | Stock | 58498106 |
| OKE | ONEOK INC NEW | 49 | $2,000 | 0.0% | $13.46 | +64.4% | Stock | 682680103 |
| NVGS | NAVIGATOR HOLDINGS LTD | 202 | $2,000 | 0.0% | $20.66 | -34.2% | Stock | Y62132108 |
| ACWX | ISHARES TR | 39 | $2,000 | 0.0% | $35.71 | — | ETF | 464288240 |
| — | PIER 1 IMPORTS INC | 426 | $2,000 | 0.0% | $7.28 | — | Stock | 720279108 |
| ORANY | ORANGE | 101 | $2,000 | 0.0% | $19.80 | — | ADR | 684060106 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 215 | $2,000 | 0.0% | $4.65 | — | ADR | 71654V408 |
| PRLB | PROTO LABS INC | 42 | $2,000 | 0.0% | $66.74 | 0.0% | Stock | 743713109 |
| PUK | PRUDENTIAL PLC | 57 | $2,000 | 0.0% | $43.39 | — | ADR | 74435K204 |
| PFG | PRINCIPAL FINL GROUP INC | 53 | $2,000 | 0.0% | $26.59 | +10.7% | Stock | 74251V102 |
| — | RELX NV | 93 | $2,000 | 0.0% | $21.51 | — | ADR | 75955B102 |
| RELX | RELX PLC | 92 | $2,000 | 0.0% | $21.74 | — | ADR | 759530108 |
| — | PREMIER INC | 57 | $2,000 | 0.0% | $35.09 | — | Stock | 74051N102 |
| — | FIRST MIDWEST BANCORP DEL | 118 | $2,000 | 0.0% | $16.95 | — | Stock | 320867104 |
| BKU | BANKUNITED INC | 74 | $2,000 | 0.0% | $24.81 | 0.0% | Stock | 06652K103 |
| POWI | POWER INTEGRATIONS INC | 41 | $2,000 | 0.0% | $22.25 | 0.0% | Stock | 739276103 |
| — | BEASLEY BROADCAST GROUP INC CL A | 388 | $2,000 | 0.0% | $5.15 | — | Stock | 74014101 |
| — | CVR PARTNERS LP | 258 | $2,000 | 0.0% | $7.75 | — | MLP | 126633106 |
| — | PLANTRONICS INC NEW | 54 | $2,000 | 0.0% | $44.78 | — | Stock | 727493108 |
| — | ELLINGTON FINANCIAL LLC | 109 | $2,000 | 0.0% | $19.91 | — | MLP | 288522303 |
| — | ENERGEN CORP | 46 | $2,000 | 0.0% | $60.26 | — | Stock | 29265N108 |
| HLF | HERBALIFE LTD | 37 | $2,000 | 0.0% | $25.81 | +16.0% | Stock | G4412G101 |
| HTLD | HEARTLAND EXPRESS INC | 103 | $2,000 | 0.0% | $17.81 | 0.0% | Stock | 422347104 |
| VAW | VANGUARD WORLD FDS | 24 | $2,000 | 0.0% | $96.55 | — | ETF | 92204A801 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 38 | $2,000 | 0.0% | $58.49 | 0.0% | Stock | 00404A109 |
| CTAS | CINTAS CORP | 16 | $2,000 | 0.0% | $18.76 | +11.0% | Stock | 172908105 |
| — | ADEPTUS HEALTH INC CL A | 34 | $2,000 | 0.0% | $58.82 | — | Stock | 006855100 |
| AAP | ADVANCE AUTO PARTS INC | 15 | $2,000 | 0.0% | $151.67 | -10.8% | Stock | 00751Y106 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 60 | $2,000 | 0.0% | $36.54 | 0.0% | Stock | 70959W103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 9 | $2,000 | 0.0% | $214.89 | 0.0% | Stock | 16119P108 |
| — | RUBICON TECHNOLOGY INC | 2,550 | $2,000 | 0.0% | $0.78 | — | Stock | 78112T107 |
| — | ANSYS INC | 25 | $2,000 | 0.0% | $80.00 | — | Stock | 03662Q105 |
| — | SAFEGUARD SCIENTIFICS INC | 163 | $2,000 | 0.0% | $18.40 | — | Stock | 786449207 |
| — | CEB INC | 25 | $2,000 | 0.0% | $80.00 | — | Stock | 125134106 |
| — | SINOPEC SHANGHAI PETROCHEMIC | 51 | $2,000 | 0.0% | $39.22 | — | ADR | 82935M109 |
| SGMO | SANGAMO BIOSCIENCES INC | 300 | $2,000 | 0.0% | $6.37 | 0.0% | Stock | 800677106 |
| — | SCRIPPS NETWORKS INTERACT IN | 27 | $2,000 | 0.0% | $74.07 | — | Stock | 811065101 |
| — | PROSHARES TR | 100 | $2,000 | 0.0% | $20.00 | — | ETF | 74347R701 |
| TTMI | TTM TECHNOLOGIES INC | 300 | $2,000 | 0.0% | $6.16 | +14.8% | Stock | 87305R109 |
| LPL | LG DISPLAY CO LTD | 178 | $2,000 | 0.0% | $16.85 | — | ADR | 50186V102 |
| — | SUPER MICRO COMPUTER INC | 66 | $2,000 | 0.0% | $30.30 | — | Stock | 86800U104 |
| KT | KT CORP | 154 | $2,000 | 0.0% | $12.99 | — | ADR | 48268K101 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 458 | $2,000 | 0.0% | $5.82 | — | ADR | 606822104 |
| MFG | MIZUHO FINL GROUP INC | 573 | $2,000 | 0.0% | $3.49 | — | ADR | 60687Y109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 100 | $2,000 | 0.0% | $23.95 | 0.0% | Stock | 127387108 |
| WKC | WORLD FUEL SVCS CORP | 46 | $2,000 | 0.0% | $41.62 | +11.8% | Stock | 981475106 |
| — | CALATLANTIC GROUP INC | 47 | $2,000 | 0.0% | $42.55 | — | Stock | 128195104 |
| — | TECO ENERGY INC | 85 | $2,000 | 0.0% | $21.23 | — | Stock | 872375100 |
| BLD | TOPBUILD CORP | 53 | $2,000 | 0.0% | $33.79 | 0.0% | Stock | 89055F103 |
| LOCO | EL POLLO LOCO HLDGS INC | 140 | $2,000 | 0.0% | $12.58 | -1.5% | Stock | 268603107 |
| — | DIVIDEND & INCOME FUND | 220 | $2,000 | 0.0% | $14.48 | — | CEF | 25538A204 |
| — | CARDTRONICS INC | 40 | $2,000 | 0.0% | $50.00 | — | Stock | 14161H108 |
| — | E TRADE FINANCIAL CORP | 82 | $2,000 | 0.0% | $29.18 | — | Stock | 269246401 |
| KWR | QUAKER CHEM CORP | 20 | $2,000 | 0.0% | $87.07 | 0.0% | Stock | 747316107 |
| A | AGILENT TECHNOLOGIES INC | 51 | $2,000 | 0.0% | $36.83 | +8.6% | Stock | 00846U101 |
| — | MAXIM INTEGRATED PRODS INC | 44 | $2,000 | 0.0% | $22.73 | — | Stock | 57772K101 |
| CUK | CARNIVAL PLC | 39 | $2,000 | 0.0% | $47.15 | — | ADR | 14365C103 |
| — | CATALENT INC | 97 | $2,000 | 0.0% | $20.62 | — | Stock | 148806102 |
| CME | CME GROUP INC | 20 | $2,000 | 0.0% | $61.61 | +6.9% | Stock | 12572Q105 |
| CAJPY | CANON INC | 63 | $2,000 | 0.0% | $36.14 | — | ADR | 138006309 |
| ICUI | ICU MED INC | 20 | $2,000 | 0.0% | $103.79 | 0.0% | Stock | 44930G107 |
| ALKS | ALKERMES PLC | 49 | $2,000 | 0.0% | $41.26 | 0.0% | Stock | G01767105 |
| E | ENI S P A | 71 | $2,000 | 0.0% | $28.17 | — | ADR | 26874R108 |
| — | POWERSHARES ETF TR II | 46 | $2,000 | 0.0% | $43.48 | — | ETF | 73937B837 |
| — | WGL HLDGS INC | 34 | $2,000 | 0.0% | $62.50 | — | Stock | 92924F106 |
| — | AMEC FOSTER WHEELER PLC | 379 | $2,000 | 0.0% | $5.01 | — | ADR | 00167X205 |
| HYS | PIMCO ETF TR | 16 | $2,000 | 0.0% | $92.78 | — | ETF | 72201R783 |
| — | KEMET CORP | 850 | $2,000 | 0.0% | $2.35 | — | Stock | 488360207 |
| — | CNO FINL GROUP INC COM | 101 | $2,000 | 0.0% | $19.80 | — | Stock | 12621E107 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 80 | $2,000 | 0.0% | $29.98 | 0.0% | Stock | 78467J100 |
| — | CREDIT SUISSE GROUP | 153 | $2,000 | 0.0% | $15.10 | — | ADR | 225401108 |
| XRT | SPDR SERIES TRUST | 42 | $2,000 | 0.0% | $47.62 | — | ETF | 78464A714 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 57 | $2,000 | 0.0% | $28.83 | 0.0% | Stock | G25839104 |
| — | REGAL ENTMT GROUP | 100 | $2,000 | 0.0% | $20.00 | — | Stock | 758766109 |
| — | STARWOOD HOTELS&RESORTS WRLD | 29 | $2,000 | 0.0% | $81.79 | — | Stock | 85590A401 |
| — | VECTREN CORP | 47 | $2,000 | 0.0% | $42.55 | — | Stock | 92240G101 |
| — | BOJANGLES INC COM | 118 | $2,000 | 0.0% | $16.95 | — | Stock | 97488100 |
| — | BRISTOW GROUP INC | 200 | $2,000 | 0.0% | $61.82 | — | Stock | 110394103 |
| — | REACHLOCAL INC | 350 | $2,000 | 0.0% | $2.86 | — | Stock | 75525F104 |
| UAL | UNITED CONTL HLDGS INC | 50 | $2,000 | 0.0% | $47.32 | 0.0% | Stock | 910047109 |
| CACC | CREDIT ACCEP CORP MICH | 10 | $2,000 | 0.0% | $183.27 | 0.0% | Stock | 225310101 |
| CCK | CROWN HOLDINGS INC | 39 | $2,000 | 0.0% | $48.09 | +3.3% | Stock | 228368106 |
| NDSN | NORDSON CORP | 27 | $2,000 | 0.0% | $72.81 | 0.0% | Stock | 655663102 |
| HST | HOST HOTELS & RESORTS INC | 100 | $2,000 | 0.0% | $10.71 | 0.0% | REIT | 44107P104 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 35 | $2,000 | 0.0% | $54.54 | -17.9% | Stock | 88224Q107 |
| PWR | QUANTA SVCS INC COM | 100 | $2,000 | 0.0% | $22.68 | 0.0% | Stock | 74762E102 |
| — | POWERSHARES ETF TR II | 45 | $1,000 | 0.0% | $39.54 | — | ETF | 73936T573 |
| EMBJ | EMBRAER S A | 34 | $1,000 | 0.0% | $32.85 | — | ADR | 29082A107 |
| — | CRH PLC | 44 | $1,000 | 0.0% | $22.73 | — | ADR | 12626K203 |
| SLM | SLM CORP | 141 | $1,000 | 0.0% | $9.36 | -30.4% | Stock | 78442P106 |
| — | SODASTREAM INTERNATIONAL LTD | 40 | $1,000 | 0.0% | $20.71 | — | Stock | M9068E105 |
| CIG | COMPANHIA ENERGETICA DE MINA | 514 | $1,000 | 0.0% | $1.95 | — | ADR | 204409601 |
| — | SONUS NETWORKS INC | 110 | $1,000 | 0.0% | $9.09 | — | Stock | 835916503 |
| — | SPECTRUM BRANDS HLDGS INC | 10 | $1,000 | 0.0% | $71.43 | — | Stock | 84763R101 |
| — | TOWERSTREAM CORP | 6,000 | $1,000 | 0.0% | $0.61 | — | Stock | 892000100 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 117 | $1,000 | 0.0% | $7.19 | +38.7% | Stock | 84920Y106 |
| — | BT GROUP PLC ADR | 40 | $1,000 | 0.0% | $25.00 | — | ADR | 05577E101 |
| — | THOMSON REUTERS CORP | 35 | $1,000 | 0.0% | $39.70 | — | Stock | 884903105 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 100 | $1,000 | 0.0% | $10.00 | — | CEF | 85207Q104 |
| — | GREENHILL & CO INC | 88 | $1,000 | 0.0% | $11.36 | — | Stock | 395259104 |
| — | TRANSGENOMIC INC | 1,974 | $1,000 | 0.0% | $0.76 | — | Stock | 89365K305 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 43 | $1,000 | 0.0% | $10.73 | -1.2% | Stock | G4863A108 |
| — | INTERCLOUD SYS INC | 1,000 | $1,000 | 0.0% | $2.00 | — | Stock | 458488202 |
| — | FQF TR | 31 | $1,000 | 0.0% | $24.90 | — | ETF | 351680848 |
| — | SILVER BAY RLTY TR CORP | 35 | $1,000 | 0.0% | $29.39 | — | REIT | 82735Q102 |
| WAL | WESTERN ALLIANCE BANCORP | 42 | $1,000 | 0.0% | $31.19 | -2.3% | Stock | 957638109 |
| — | ELDORADO GOLD CORP NEW | 232 | $1,000 | 0.0% | $4.31 | — | Stock | 284902103 |
| TD | TORONTO DOMINION BK ONT | 20 | $1,000 | 0.0% | $38.60 | +12.8% | Stock | 891160509 |
| MAR | MARRIOTT INTL INC NEW | 14 | $1,000 | 0.0% | $71.20 | -13.9% | Stock | 571903202 |
| — | MARIN SOFTWARE INC | 522 | $1,000 | 0.0% | $3.83 | — | Stock | 56804T106 |
| — | ALASKA AIR GROUP INC COM | 20 | $1,000 | 0.0% | $50.00 | — | Stock | 11659109 |
| TRU | TRANSUNION | 43 | $1,000 | 0.0% | $29.63 | 0.0% | Stock | 89400J107 |
| — | CUSHING MLP TOTAL RETURN FD | 68 | $1,000 | 0.0% | $14.71 | — | CEF | 231631201 |
| — | WHITING PETE CORP NEW | 100 | $1,000 | 0.0% | $18.94 | — | Stock | 966387102 |
| SURE | ADVISORSHARES TR | 10 | $1,000 | 0.0% | $100.00 | — | ETF | 00768Y818 |
| WVVI | WILLAMETTE VY VINEYARD INC | 81 | $1,000 | 0.0% | $6.62 | +12.1% | Stock | 969136100 |
| OPLN | KAR AUCTION SVCS INC | 23 | $1,000 | 0.0% | $14.32 | +4.5% | Stock | 48238T109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 25 | $1,000 | 0.0% | $34.92 | -19.0% | Stock | 49338L103 |
| CVCO | CAVCO INDS INC DEL | 11 | $1,000 | 0.0% | $92.22 | 0.0% | Stock | 149568107 |
| HURN | HURON CONSULTING GROUP INC | 20 | $1,000 | 0.0% | $58.16 | 0.0% | Stock | 447462102 |
| — | CANCER GENETICS INC | 500 | $1,000 | 0.0% | $8.00 | — | Stock | 13739U104 |
| — | CALLON PETE CO DEL | 124 | $1,000 | 0.0% | $8.06 | — | Stock | 13123X102 |
| — | TEAM HEALTH HOLDINGS INC | 35 | $1,000 | 0.0% | $28.57 | — | Stock | 87817A107 |
| — | LIBERTY PPTY TR | 32 | $1,000 | 0.0% | $25.64 | — | REIT | 531172104 |
| HDSN | HUDSON TECHNOLOGIES INC | 200 | $1,000 | 0.0% | $3.15 | +8.6% | Stock | 444144109 |
| QSR | RESTAURANT BRANDS INTL INC | 36 | $1,000 | 0.0% | $39.85 | +3.7% | Stock | 76131D103 |
| — | CRANE CO | 9 | $1,000 | 0.0% | $111.11 | — | Stock | 224399105 |
| — | CRAFT BREW ALLIANCE INC | 47 | $1,000 | 0.0% | $21.28 | — | Stock | 224122101 |
| — | MCEWEN MNG INC | 300 | $1,000 | 0.0% | $3.33 | — | Stock | 58039P107 |
| BWX | SPDR SERIES TRUST | 14 | $1,000 | 0.0% | $82.03 | — | ETF | 78464A516 |
| — | BABCOCK & WILCOX ENTERPRIS I | 51 | $1,000 | 0.0% | $19.61 | — | Stock | 05614L100 |
| EWD | ISHARES | 31 | $1,000 | 0.0% | $24.39 | — | ETF | 464286756 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 45 | $1,000 | 0.0% | $10.55 | 0.0% | Stock | 63888U108 |
| — | AVERY DENNISON CORP COM | 16 | $1,000 | 0.0% | $62.50 | — | Stock | 53611109 |
| — | PROSHARES TR | 31 | $1,000 | 0.0% | $32.26 | — | ETF | 74348A343 |
| — | DIAMOND OFFSHORE DRILLING IN | 43 | $1,000 | 0.0% | $29.73 | — | Stock | 25271C102 |
| — | ISHARES | 87 | $1,000 | 0.0% | $10.25 | — | ETF | 464286673 |
| — | VERITIV CORP | 14 | $1,000 | 0.0% | $71.43 | — | Stock | 923454102 |
| ASC | ARDMORE SHIPPING CORP | 106 | $1,000 | 0.0% | $7.21 | 0.0% | Stock | Y0207T100 |
| VRTS | VIRTUS INVT PARTNERS INC | 10 | $1,000 | 0.0% | $90.29 | -36.1% | Stock | 92828Q109 |
| VC | VISTEON CORP | 18 | $1,000 | 0.0% | $64.99 | +14.4% | Stock | 92839U206 |
| — | FIRST TR ENERGY INCOME & GRW | 47 | $1,000 | 0.0% | $34.40 | — | CEF | 33738G104 |
| IEO | ISHARES TR | 17 | $1,000 | 0.0% | $47.62 | — | ETF | 464288851 |
| — | BARCLAYS BANK PLC | 50 | $1,000 | 0.0% | $20.00 | — | ETF | 06739H743 |
| — | MSG NETWORK INC | 57 | $1,000 | 0.0% | $17.54 | — | Stock | 553573106 |
| — | DRIL-QUIP INC | 23 | $1,000 | 0.0% | $43.48 | — | Stock | 262037104 |
| — | DRYSHIPS INC | 1,453 | $1,000 | 0.0% | $2.19 | — | Stock | Y2109Q127 |
| — | NAVIOS MARITIME HOLDINGS INC | 1,684 | $1,000 | 0.0% | $1.19 | — | Stock | Y62196103 |
| — | LUBYS INC | 100 | $1,000 | 0.0% | $10.00 | — | Stock | 549282101 |
| — | LIBERTY GLOBAL PLC | 32 | $1,000 | 0.0% | $31.25 | — | Stock | G5480U138 |
| — | PANASONIC CORP ADR | 150 | $1,000 | 0.0% | $8.89 | — | ADR | 69832A205 |
| — | PARSLEY ENERGY INC | 48 | $1,000 | 0.0% | $20.83 | — | Stock | 701877102 |
| CINF | CINCINNATI FINL CORP | 20 | $1,000 | 0.0% | $37.89 | +38.1% | Stock | 172062101 |
| — | PEABODY ENERGY CORP | 632 | $1,000 | 0.0% | $2.72 | — | Stock | 704549203 |
| — | ABRAXAS PETE CORP COM | 1,000 | $1,000 | 0.0% | $3.00 | — | Stock | 003830106 |
| — | AMERCO COM | 2 | $1,000 | 0.0% | $500.00 | — | Stock | 23586100 |
| — | BANK MONTREAL QUE COM | 12 | $1,000 | 0.0% | $83.33 | — | Stock | 63671101 |
| PRAA | PRA GROUP INC | 36 | $1,000 | 0.0% | $27.95 | 0.0% | Stock | 69354N106 |
| AMCX | AMC NETWORKS INC | 14 | $1,000 | 0.0% | $77.52 | -17.9% | Stock | 00164V103 |
| — | PIMCO HIGH INCOME FD | 129 | $1,000 | 0.0% | $9.03 | — | CEF | 722014107 |
| SXC | SUNCOKE ENERGY INC | 106 | $1,000 | 0.0% | $6.31 | 0.0% | Stock | 86722A103 |
| SYLD | CAMBRIA ETF TR | 27 | $1,000 | 0.0% | $27.05 | — | ETF | 132061201 |
| — | SEADRILL LIMITED | 330 | $1,000 | 0.0% | $34.91 | — | Stock | G7945E105 |
| — | FIAT CHRYSLER AUTOMOBILES N | 100 | $1,000 | 0.0% | $13.99 | — | Stock | N31738102 |
| — | LEGACY RESVS LP | 500 | $1,000 | 0.0% | $11.00 | — | MLP | 524707304 |
| CWI | SPDR INDEX SHS FDS | 18 | $1,000 | 0.0% | $55.56 | — | ETF | 78463X848 |
| — | LINN ENERGY LLC | 5,700 | $1,000 | 0.0% | $0.34 | — | MLP | 536020100 |
| — | MORGAN STANLEY CHINA A SH FD | 50 | $1,000 | 0.0% | $20.00 | — | CEF | 617468103 |
| — | MID CON ENERGY PARTNERS LP | 400 | $1,000 | 0.0% | $2.00 | — | MLP | 59560V109 |
| — | FORTRESS INVESTMENT GROUP LL | 136 | $1,000 | 0.0% | $7.85 | — | MLP | 34958B106 |
| CAKE | CHEESECAKE FACTORY INC | 11 | $1,000 | 0.0% | $41.48 | -0.9% | Stock | 163072101 |
| — | ZHONE TECHNOLOGIES INC NEW | 1,100 | $1,000 | 0.0% | $0.91 | — | Stock | 98950P884 |
| — | ENERPLUS CORP | 224 | $1,000 | 0.0% | $4.46 | — | Stock | 292766102 |
| FOSL | FOSSIL GROUP INC | 38 | $1,000 | 0.0% | $51.13 | -34.1% | Stock | 34988V106 |
| ACM | AECOM | 41 | $1,000 | 0.0% | $26.69 | +14.0% | Stock | 00766T100 |
| — | WESTMORELAND RESOURCE PARTNE | 209 | $1,000 | 0.0% | $11.54 | — | MLP | 96108P103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 10 | $1,000 | 0.0% | $111.10 | -43.3% | Stock | 02043Q107 |
| — | U S GEOTHERMAL INC | 1,800 | $1,000 | 0.0% | $0.56 | — | Stock | 90338S102 |
| DECK | DECKERS OUTDOOR CORP | 9 | $1,000 | 0.0% | $8.85 | +4.3% | Stock | 243537107 |
| — | ALLIANCE FIBER OPTIC PRODS INC COM NEW | 80 | $1,000 | 0.0% | $12.50 | — | Stock | 18680306 |
| — | SYNGENTA AG | 14 | $1,000 | 0.0% | $71.43 | — | ADR | 87160A100 |
| — | NUVEEN MUN 2021 TARGET TERM | 89 | $1,000 | 0.0% | $11.24 | — | CEF | 670687102 |
| — | PENNEY J C INC | 143 | $1,000 | 0.0% | $6.99 | — | Stock | 708160106 |
| — | SPDR SERIES TRUST | 18 | $1,000 | 0.0% | $34.05 | — | ETF | 78464A730 |
| GBCI | GLACIER BANCORP INC NEW | 44 | $1,000 | 0.0% | $19.05 | 0.0% | Stock | 37637Q105 |
| TRIP | TRIPADVISOR INC | 23 | $1,000 | 0.0% | $69.38 | -16.9% | Stock | 896945201 |
| — | ARCHROCK PARTNERS L P | 100 | $1,000 | 0.0% | $10.00 | — | MLP | 03957U100 |
| — | ION GEOPHYSICAL CORP | 25 | $0 | 0.0% | — | — | Stock | 462044207 |
| — | HERCULES OFFSHORE INC | 5 | $0 | 0.0% | — | — | Stock | 427093307 |
| — | SUNPOWER CORP | 5 | $0 | 0.0% | $14.26 | — | Stock | 867652406 |
| — | GENERAL MTRS CO | 37 | $0 | 0.0% | — | — | Stock | 37045V126 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 100 | $0 | 0.0% | $5.66 | -20.1% | Stock | 50077B207 |
| — | AAC HLDGS INC COM | 12 | $0 | 0.0% | — | — | Stock | 000307108 |
| PJT | PJT PARTNERS INC | 10 | $0 | 0.0% | $20.55 | +5.5% | Stock | 69343T107 |
| AIR | AAR CORP COM | 2 | $0 | 0.0% | $29.09 | -21.2% | Stock | 000361105 |
| — | FEDERAL MOGUL HOLDINGS CORP | 5 | $0 | 0.0% | — | — | Stock | 313549404 |
| ACTG | ACACIA RESH CORP ACACIA TCH COM | 7 | $0 | 0.0% | $6.57 | -30.0% | Stock | 003881307 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 2 | $0 | 0.0% | $38.96 | — | ADR | 358029106 |
| TXNM | PNM RES INC | 2 | $0 | 0.0% | $26.77 | +22.8% | Stock | 69349H107 |
| GORO | GOLD RESOURCE CORP | 114 | $0 | 0.0% | $3.16 | 0.0% | Stock | 38068T105 |
| RACE | FERRARI N V | 10 | $0 | 0.0% | $40.37 | +5.2% | Stock | N3167Y103 |
| — | PHARMERICA CORP | 3 | $0 | 0.0% | — | — | Stock | 71714F104 |
| — | ACTUA CORP COM | 5 | $0 | 0.0% | — | — | Stock | 005094107 |
| — | ADAM NAT RES FD INC | 18 | $0 | 0.0% | — | — | CEF | 00548F105 |
| — | YINGLI GREEN ENERGY HLDG CO | 80 | $0 | 0.0% | — | — | ADR | 98584B202 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 8 | $0 | 0.0% | — | — | ADR | 399909100 |
| — | AMERICAN INTL GROUP INC WT EXP 011921 | 1 | $0 | 0.0% | — | — | Stock | 26874156 |
| — | XOMA CORP DEL | 280 | $0 | 0.0% | — | — | Stock | 98419J107 |
| — | POWERSHARES ETF TRUST | 103 | $0 | 0.0% | $4.21 | — | ETF | 73935X500 |
| — | BANRO CORP COM | 500 | $0 | 0.0% | — | — | Stock | 66800103 |
| — | VINA CONCHA Y TORO S A | 7 | $0 | 0.0% | — | — | ADR | 927191106 |
| — | CHINA NORTH EAST PETE HLDGS LTD | 225 | $0 | 0.0% | — | — | Stock | 16941G102 |
| IFGL | ISHARES TR | 6 | $0 | 0.0% | $28.57 | — | ETF | 464288489 |
| PRZM | PRISM TECHNOLOGIES GROUP INC | 200 | $0 | 0.0% | $0.58 | -50.1% | Stock | 74273Y100 |
| — | NUVEEN ENHANCED AMT FREE MUN | 5 | $0 | 0.0% | — | — | CEF | 67071L106 |
| — | XINYUAN REAL ESTATE CO LTD | 16 | $0 | 0.0% | — | — | ADR | 98417P105 |
| — | AMBIENT CORP COM NEW | 15 | $0 | 0.0% | — | — | Stock | 02318N201 |
| — | STARZ | 15 | $0 | 0.0% | $66.67 | — | Stock | 85571Q102 |
| GTY | GETTY RLTY CORP NEW | 5 | $0 | 0.0% | — | — | REIT | 374297109 |
| HMY | HARMONY GOLD MNG LTD | 50 | $0 | 0.0% | — | — | ADR | 413216300 |
| — | ZIOPHARM ONCOLOGY INC | 41 | $0 | 0.0% | — | — | Stock | 98973P101 |
| FCPT | FOUR CORNERS PPTY TR INC | 2 | $0 | 0.0% | $19.46 | — | REIT | 35086T109 |
| — | DDR CORP | 25 | $0 | 0.0% | — | — | REIT | 23317H102 |
| — | WESTERN ASSET CLYM INFL OPP | 37 | $0 | 0.0% | — | — | CEF | 95766R104 |
| — | EUROSEAS LTD | 85 | $0 | 0.0% | — | — | Stock | Y23592309 |
| ES | EVERSOURCE ENERGY | 3 | $0 | 0.0% | $33.68 | +20.6% | Stock | 30040W108 |
| STM | STMICROELECTRONICS N V | 55 | $0 | 0.0% | — | — | ADR | 861012102 |
| — | ENGILITY HLDGS INC NEW | 10 | $0 | 0.0% | — | — | Stock | 29286C107 |
| — | INUVO INC | 5 | $0 | 0.0% | — | — | Stock | 46122W204 |
| — | INVACARE CORP | 3 | $0 | 0.0% | — | — | Stock | 461203101 |
| — | DENBURY RES INC | 12 | $0 | 0.0% | — | — | Stock | 247916208 |
| ARCB | ARCBEST CORP | 5 | $0 | 0.0% | $32.59 | -48.7% | Stock | 03937C105 |
| — | LIBERTY INTERACTIVE CORP | 9 | $0 | 0.0% | — | — | Stock | 53071M880 |
| SCHV | SCHWAB STRATEGIC TR | 11 | $0 | 0.0% | — | — | ETF | 808524409 |
| FNDX | SCHWAB STRATEGIC TR | 15 | $0 | 0.0% | — | — | ETF | 808524771 |
| SCHC | SCHWAB STRATEGIC TR | 5 | $0 | 0.0% | — | — | ETF | 808524888 |
| LBRDA | LIBERTY BROADBAND CORP | 3 | $0 | 0.0% | $50.41 | +8.3% | Stock | 530307107 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 4 | $0 | 0.0% | $1.26 | +47.4% | Stock | 532257805 |
| LBRDK | LIBERTY BROADBAND CORP | 6 | $0 | 0.0% | $49.92 | +9.3% | Stock | 530307305 |
| — | CREDIT SUISSE AG NASSAU BRH | 2 | $0 | 0.0% | — | — | ETF | 22539T597 |
| — | ORBOTECH LTD | 5 | $0 | 0.0% | — | — | Stock | M75253100 |
| — | BARCLAYS BK PLC | 9 | $0 | 0.0% | — | — | ETF | 06742E711 |
| — | LINNCO LLC | 200 | $0 | 0.0% | — | — | Stock | 535782106 |
| — | SYSTEMAX INC | 5 | $0 | 0.0% | — | — | Stock | 871851101 |
| — | CREDIT SUISSE AG NASSAU BRH | 1 | $0 | 0.0% | — | — | ETF | 22539T423 |
| — | CAPSTONE TURBINE CORP | 135 | $0 | 0.0% | — | — | Stock | 14067D409 |
| — | COMPANHIA BRASILEIRA DE DIST | 1 | $0 | 0.0% | — | — | ADR | 20440T201 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 10 | $0 | 0.0% | — | — | ADR | 204429104 |
| — | MINCO GOLD CORPORATION | 1,280 | $0 | 0.0% | — | — | Stock | 60254D108 |
| SJM | SMUCKER J M CO | 1 | $0 | 0.0% | $72.97 | +35.9% | Stock | 832696405 |
| — | INFINERA CORPORATION | 11 | $0 | 0.0% | — | — | Stock | 45667G103 |
| — | CALIFORNIA RES CORP | 1 | $0 | 0.0% | — | — | Stock | 13057Q206 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 1 | $0 | 0.0% | — | — | ADR | 344419106 |
| HGTXU | HUGOTON RTY TR TEX | 6 | $0 | 0.0% | — | — | Stock | 444717102 |
| CRESY | CRESUD S A C I F Y A | 5 | $0 | 0.0% | — | — | ADR | 226406106 |
| IMKTA | INGLES MKTS INC | 2 | $0 | 0.0% | $41.57 | -22.1% | Stock | 457030104 |
| — | HARVEST NATURAL RESOURCES IN | 5 | $0 | 0.0% | — | — | Stock | 41754V103 |
| — | TESORO CORP | 6 | $0 | 0.0% | $200.00 | — | Stock | 881609101 |
| — | TITAN PHARMACEUTICALS INC DE | 19 | $0 | 0.0% | — | — | Stock | 888314309 |
| UFI | UNIFI INC | 3 | $0 | 0.0% | $34.18 | -26.5% | Stock | 904677200 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 3 | $0 | 0.0% | $8.40 | +6.2% | Stock | 45841N107 |
| — | CST BRANDS INC | 7 | $0 | 0.0% | — | — | Stock | 12646R105 |
| — | EMPRESAS ICA S A DE CV | 5 | $0 | 0.0% | — | — | ADR | 292448206 |
| BF/B | BROWN FORMAN CORP | 4 | $0 | 0.0% | $30.04 | +8.3% | Stock | 115637209 |
| — | REXAHN PHARMACEUTICALS INC | 1,000 | $0 | 0.0% | $0.85 | — | Stock | 761640101 |
| BF/A | BROWN FORMAN CORP | 4 | $0 | 0.0% | $27.85 | -6.2% | Stock | 115637100 |
| GFF | GRIFFON CORP | 5 | $0 | 0.0% | $11.93 | -1.0% | Stock | 398433102 |
| — | INTERVAL LEISURE GROUP INC | 12 | $0 | 0.0% | — | — | Stock | 46113M108 |
| — | SEVENTY SEVEN ENERGY INC | 907 | $0 | 0.0% | — | — | Stock | 818097107 |
| RMR | RMR GROUP INC | 1 | $0 | 0.0% | $11.07 | +29.1% | Stock | 74967R106 |
| — | BBVA BANCO FRANCES S A | 11 | $0 | 0.0% | — | — | ADR | 07329M100 |
| — | CTI BIOPHARMA CORP | 20 | $0 | 0.0% | — | — | Stock | 12648L106 |
| — | FLY LEASING LTD | 50 | $0 | 0.0% | $13.96 | — | ADR | 34407D109 |
| — | BRF SA | 2 | $0 | 0.0% | — | — | ADR | 10552T107 |
| — | QUALITY SYS INC | 16 | $0 | 0.0% | $16.14 | — | Stock | 747582104 |
| — | KCG HLDGS INC | 20 | $0 | 0.0% | $10.97 | — | Stock | 48244B100 |
| FORTY | FORMULA SYS 1985 LTD | 2 | $0 | 0.0% | — | — | ADR | 346414105 |
| KELYA | KELLY SVCS INC | 3 | $0 | 0.0% | $14.23 | +18.0% | Stock | 488152208 |
| — | UNITED STATES NATL GAS FUND | 50 | $0 | 0.0% | $19.25 | — | ETF | 912318201 |
| — | WESTPORT FUEL SYSTEMS INC | 200 | $0 | 0.0% | $4.06 | — | Stock | 960908309 |
| — | CHINA NEW BORUN CORP | 197 | $0 | 0.0% | — | — | ADR | 16890T105 |
| CPA | COPA HOLDINGS SA | 9 | $0 | 0.0% | $38.79 | +13.3% | Stock | P31076105 |
| — | IMATION CORP | 80 | $0 | 0.0% | — | — | Stock | 45245A107 |
| — | KINDER MORGAN INC DEL | 273 | $0 | 0.0% | — | — | Stock | 49456B119 |
| — | KINDRED HEALTHCARE INC | 5 | $0 | 0.0% | — | — | Stock | 494580103 |
| AEM | AGNICO EAGLE MINES LTD COM | 3 | $0 | 0.0% | $20.22 | +88.2% | Stock | 008474108 |
| — | IMMUNOGEN INC | 131 | $0 | 0.0% | $13.97 | — | Stock | 45253H101 |