CIK: 0001535847 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Oct 30, 2015
Total Value ($000): $993,350 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 271,244 | $29,918 | 3.0% | $19.15 | +37.3% | COM | 037833100 |
| SYY | SYSCO CORP | 563,821 | $21,972 | 2.2% | $27.16 | +7.0% | COM | 871829107 |
| ACTG | ACACIA RESH CORP | 2,097,795 | $19,048 | 1.9% | $12.27 | -28.3% | ACACIA TCH COM | 003881307 |
| ABBV | ABBVIE INC | 334,688 | $18,210 | 1.8% | $35.07 | +21.2% | COM | 00287Y109 |
| MRK | MERCK & CO INC NEW | 352,956 | $17,433 | 1.8% | $36.75 | +4.5% | COM | 58933Y105 |
| SYNA | SYNAPTICS INC | 200,794 | $16,557 | 1.7% | $59.26 | +27.5% | COM | 87157D109 |
| — | POWERSHARES QQQ TRUST | 162,528 | $16,539 | 1.7% | $101.82 | — | UNIT SER 1 | 73935A104 |
| WFC | WELLS FARGO & CO NEW | 310,513 | $15,945 | 1.6% | $33.37 | +23.1% | COM | 949746101 |
| UNH | UNITEDHEALTH GROUP INC | 131,360 | $15,239 | 1.5% | $61.20 | +65.4% | COM | 91324P102 |
| MA | MASTERCARD INC | 166,427 | $14,998 | 1.5% | $71.03 | +24.3% | CL A | 57636Q104 |
| JPM | JPMORGAN CHASE & CO | 236,271 | $14,405 | 1.5% | $44.41 | +11.7% | COM | 46625H100 |
| PFE | PFIZER INC | 443,383 | $13,927 | 1.4% | $19.95 | +3.3% | COM | 717081103 |
| ECL | ECOLAB INC | 124,987 | $13,714 | 1.4% | $86.04 | +16.0% | COM | 278865100 |
| SPY | SPDR S&P 500 ETF TR | 1,767,900 | $13,304 | 1.3% | $193.10 | — | Put | 78462F103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 191,189 | $12,959 | 1.3% | $52.45 | +0.0% | COM NEW | 12541W209 |
| VTI | VANGUARD INDEX FDS | 128,658 | $12,701 | 1.3% | $103.24 | — | TOTAL STK MKT | 922908769 |
| VZ | VERIZON COMMUNICATIONS INC | 291,449 | $12,681 | 1.3% | $26.58 | +1.6% | COM | 92343V104 |
| IJK | ISHARES TR | 79,469 | $12,484 | 1.3% | $152.84 | — | S&P MC 400GR ETF | 464287606 |
| MET | METLIFE INC | 263,211 | $12,410 | 1.2% | $32.62 | +0.9% | COM | 59156R108 |
| — | CELGENE CORP | 113,839 | $12,314 | 1.2% | $114.19 | — | COM | 151020104 |
| — | RYDEX ETF TRUST | 164,282 | $12,085 | 1.2% | $75.93 | — | GUG S&P500 EQ WT | 78355W106 |
| — | HERTZ GLOBAL HOLDINGS INC | 707,161 | $11,831 | 1.2% | $21.95 | — | COM | 42805T105 |
| OXY | OCCIDENTAL PETE CORP DEL | 178,077 | $11,780 | 1.2% | $54.14 | -5.2% | COM | 674599105 |
| UPS | UNITED PARCEL SERVICE INC | 118,665 | $11,711 | 1.2% | $68.67 | -1.3% | CL B | 911312106 |
| — | EXPRESS SCRIPTS HLDG CO | 139,599 | $11,302 | 1.1% | $75.28 | — | COM | 30219G108 |
| — | COCA COLA ENTERPRISES INC NE | 229,855 | $11,113 | 1.1% | $44.62 | — | COM | 19122T109 |
| ABT | ABBOTT LABS | 271,477 | $10,919 | 1.1% | $35.39 | +9.6% | COM | 002824100 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 73,913 | $10,886 | 1.1% | $79.38 | +20.2% | COM | 22410J106 |
| MCD | MCDONALDS CORP | 110,163 | $10,854 | 1.1% | $72.38 | +4.1% | COM | 580135101 |
| XOM | EXXON MOBIL CORP | 144,291 | $10,728 | 1.1% | $53.71 | -8.6% | COM | 30231G102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 71,728 | $10,398 | 1.0% | $104.26 | -8.5% | COM | 459200101 |
| — | BOB EVANS FARMS INC | 239,512 | $10,383 | 1.0% | $49.10 | — | COM | 096761101 |
| EXPD | EXPEDITORS INTL WASH INC | 210,947 | $9,925 | 1.0% | $38.71 | +6.8% | COM | 302130109 |
| PEP | PEPSICO INC | 102,792 | $9,693 | 1.0% | $68.26 | +1.8% | COM | 713448108 |
| JKHY | HENRY JACK & ASSOC INC | 137,583 | $9,577 | 1.0% | $55.07 | +10.2% | COM | 426281101 |
| — | CBS CORP NEW | 232,991 | $9,296 | 0.9% | $59.69 | — | CL B | 124857202 |
| — | IAC INTERACTIVECORP | 142,331 | $9,290 | 0.9% | $67.47 | — | COM PAR $.001 | 44919P508 |
| YUM | YUM BRANDS INC | 115,543 | $9,238 | 0.9% | $44.56 | +11.9% | COM | 988498101 |
| — | MONSANTO CO NEW | 108,237 | $9,237 | 0.9% | $109.29 | — | COM | 61166W101 |
| DG | DOLLAR GEN CORP NEW | 125,521 | $9,093 | 0.9% | $66.81 | 0.0% | COM | 256677105 |
| SLB | SCHLUMBERGER LTD | 131,138 | $9,045 | 0.9% | $60.74 | -3.0% | COM | 806857108 |
| V | VISA INC | 128,217 | $8,932 | 0.9% | $61.33 | +8.2% | COM CL A | 92826C839 |
| KN | KNOWLES CORP | 477,505 | $8,800 | 0.9% | $21.50 | -20.5% | COM | 49926D109 |
| MSFT | MICROSOFT CORP | 198,791 | $8,798 | 0.9% | $38.37 | +1.4% | COM | 594918104 |
| KO | COCA COLA CO | 213,052 | $8,548 | 0.9% | $29.39 | -1.9% | COM | 191216100 |
| VOYA | VOYA FINL INC | 214,748 | $8,326 | 0.8% | $39.39 | 0.0% | COM | 929089100 |
| — | CA INC | 304,032 | $8,300 | 0.8% | $27.30 | — | COM | 12673P105 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 31,851 | $8,249 | 0.8% | $197.30 | -5.4% | COM | 018581108 |
| FDS | FACTSET RESH SYS INC | 51,286 | $8,196 | 0.8% | $146.84 | 0.0% | COM | 303075105 |
| ORCL | ORACLE CORP | 224,150 | $8,096 | 0.8% | $32.91 | 0.0% | COM | 68389X105 |
| FIS | FIDELITY NATL INFORMATION SV | 119,433 | $8,012 | 0.8% | $50.51 | +10.3% | COM | 31620M106 |
| DE | DEERE & CO | 102,869 | $7,612 | 0.8% | $74.94 | -2.1% | COM | 244199105 |
| QCOM | QUALCOMM INC | 141,659 | $7,611 | 0.8% | $49.79 | -11.4% | COM | 747525103 |
| MYGN | MYRIAD GENETICS INC | 200,780 | $7,525 | 0.8% | $33.85 | +4.8% | COM | 62855J104 |
| LNN | LINDSAY CORP | 109,179 | $7,401 | 0.7% | $69.54 | +0.2% | COM | 535555106 |
| — | XEROX CORP | 736,032 | $7,162 | 0.7% | $10.50 | — | COM | 984121103 |
| ACN | ACCENTURE PLC IRELAND | 70,115 | $6,889 | 0.7% | $81.19 | +3.2% | SHS CLASS A | G1151C101 |
| CME | CME GROUP INC | 73,400 | $6,807 | 0.7% | $60.56 | +4.2% | COM | 12572Q105 |
| CMI | CUMMINS INC | 62,242 | $6,758 | 0.7% | $101.21 | -8.2% | COM | 231021106 |
| JNJ | JOHNSON & JOHNSON | 72,002 | $6,721 | 0.7% | $72.66 | -0.2% | COM | 478160104 |
| SU | SUNCOR ENERGY INC NEW | 235,323 | $6,288 | 0.6% | $20.39 | -9.0% | COM | 867224107 |
| TRN | TRINITY INDS INC | 274,082 | $6,213 | 0.6% | $13.69 | 0.0% | COM | 896522109 |
| ETN | EATON CORP PLC | 120,443 | $6,179 | 0.6% | $52.40 | -11.2% | SHS | G29183103 |
| — | FLEETMATICS GROUP PLC | 124,436 | $6,109 | 0.6% | $34.80 | — | COM | G35569105 |
| IRBTQ | IROBOT CORP | 193,362 | $5,635 | 0.6% | $34.12 | -10.9% | COM | 462726100 |
| — | FORWARD AIR CORP | 132,074 | $5,480 | 0.6% | $49.46 | — | COM | 349853101 |
| — | ROVI CORP | 520,684 | $5,462 | 0.5% | $16.97 | — | COM | 779376102 |
| TGT | TARGET CORP | 69,247 | $5,447 | 0.5% | $46.91 | +25.0% | COM | 87612E106 |
| — | DOW CHEM CO | 124,410 | $5,275 | 0.5% | $49.64 | — | COM | 260543103 |
| AVAV | AEROVIRONMENT INC | 262,553 | $5,262 | 0.5% | $30.21 | -19.4% | COM | 008073108 |
| — | LUMINEX CORP DEL | 296,873 | $5,020 | 0.5% | $17.42 | — | COM | 55027E102 |
| — | SIRIUS XM HLDGS INC | 1,331,623 | $4,980 | 0.5% | $3.49 | — | COM | 82968B103 |
| — | ISHARES | 909,840 | $4,886 | 0.5% | $8.36 | — | GLB GLD MINR ETF | 464286335 |
| CAT | CATERPILLAR INC DEL | 73,308 | $4,791 | 0.5% | $65.86 | -10.3% | COM | 149123101 |
| INTC | INTEL CORP | 158,023 | $4,763 | 0.5% | $20.67 | +9.5% | COM | 458140100 |
| — | HOMEAWAY INC | 178,293 | $4,732 | 0.5% | $32.40 | — | COM | 43739Q100 |
| INTU | INTUIT | 52,328 | $4,644 | 0.5% | $70.07 | +27.6% | COM | 461202103 |
| SWK | STANLEY BLACK & DECKER INC | 47,172 | $4,575 | 0.5% | $62.96 | +25.2% | COM | 854502101 |
| — | WESCO AIRCRAFT HLDGS INC | 374,895 | $4,574 | 0.5% | $16.62 | — | COM | 950814103 |
| — | BLACK DIAMOND INC | 712,301 | $4,473 | 0.5% | $9.76 | — | COM | 09202G101 |
| IVZ | INVESCO LTD | 141,500 | $4,419 | 0.4% | $23.08 | -3.4% | SHS | G491BT108 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 162,650 | $4,418 | 0.4% | $17.72 | 0.0% | COM NEW | 19239V302 |
| GIS | GENERAL MLS INC | 75,127 | $4,217 | 0.4% | $38.24 | +4.5% | COM | 370334104 |
| — | VOCERA COMMUNICATIONS INC | 351,465 | $4,010 | 0.4% | $8.84 | — | COM | 92857F107 |
| — | ALTERA CORP | 79,662 | $3,989 | 0.4% | $36.27 | — | COM | 021441100 |
| — | CREE INC | 163,842 | $3,970 | 0.4% | $25.93 | — | COM | 225447101 |
| — | VERIFONE SYS INC | 142,483 | $3,951 | 0.4% | $30.55 | — | COM | 92342Y109 |
| — | POTASH CORP SASK INC | 191,281 | $3,931 | 0.4% | $33.03 | — | COM | 73755L107 |
| — | GENERAL ELECTRIC CO | 155,622 | $3,925 | 0.4% | $25.83 | — | COM | 369604103 |
| — | NOVADAQ TECHNOLOGIES INC | 375,943 | $3,921 | 0.4% | $12.02 | — | COM | 66987G102 |
| — | CHICAGO BRIDGE & IRON CO N V | 95,766 | $3,798 | 0.4% | $55.51 | — | COM | 167250109 |
| NOK | NOKIA CORP | 543,962 | $3,688 | 0.4% | $6.84 | — | SPONSORED ADR | 654902204 |
| DRI | DARDEN RESTAURANTS INC | 53,174 | $3,645 | 0.4% | $34.02 | +38.7% | COM | 237194105 |
| COP | CONOCOPHILLIPS | 75,835 | $3,637 | 0.4% | $49.57 | -25.8% | COM | 20825C104 |
| — | KING DIGITAL ENTMT PLC | 262,888 | $3,560 | 0.4% | $14.18 | — | ORD SHS | G5258J109 |
| — | GROUPON INC | 1,083,579 | $3,532 | 0.4% | $5.86 | — | COM CL A | 399473107 |
| OSK | OSHKOSH CORP | 97,080 | $3,527 | 0.4% | $41.47 | -20.1% | COM | 688239201 |
| IJH | ISHARES TR | 25,276 | $3,453 | 0.3% | $144.47 | — | CORE S&P MCP ETF | 464287507 |
| — | SEAGATE TECHNOLOGY PLC | 76,400 | $3,423 | 0.3% | $51.46 | — | SHS | G7945M107 |
| — | NORDSTROM INC | 47,353 | $3,396 | 0.3% | $71.72 | — | COM | 655664100 |
| EXC | EXELON CORP | 111,830 | $3,321 | 0.3% | $17.04 | -8.7% | COM | 30161N101 |
| — | REALD INC | 339,718 | $3,265 | 0.3% | $10.44 | — | COM | 75604L105 |
| — | NUANCE COMMUNICATIONS INC | 198,024 | $3,242 | 0.3% | $16.55 | — | COM | 67020Y100 |
| — | MONOTYPE IMAGING HOLDINGS IN | 145,197 | $3,168 | 0.3% | $28.18 | — | COM | 61022P100 |
| MO | ALTRIA GROUP INC | 58,219 | $3,167 | 0.3% | $22.47 | +20.2% | COM | 02209S103 |
| UNP | UNION PAC CORP | 35,618 | $3,149 | 0.3% | $71.30 | +1.2% | COM | 907818108 |
| AMGN | AMGEN INC | 22,586 | $3,124 | 0.3% | $84.00 | +38.4% | COM | 031162100 |
| DUK | DUKE ENERGY CORP NEW | 39,900 | $2,870 | 0.3% | $47.18 | 0.0% | COM NEW | 26441C204 |
| WMB | WILLIAMS COS INC DEL | 77,813 | $2,867 | 0.3% | $25.01 | +9.6% | COM | 969457100 |
| FDX | FEDEX CORP | 19,548 | $2,815 | 0.3% | $116.34 | +17.2% | COM | 31428X106 |
| CCL | CARNIVAL CORP | 56,600 | $2,813 | 0.3% | $37.57 | +17.2% | PAIRED CTF | 143658300 |
| — | NATIONAL OILWELL VARCO INC | 72,086 | $2,714 | 0.3% | $60.17 | — | COM | 637071101 |
| — | JOHNSON CTLS INC | 65,243 | $2,698 | 0.3% | $44.69 | — | COM | 478366107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 20,240 | $2,639 | 0.3% | $130.92 | +4.6% | CL B NEW | 084670702 |
| GLW | CORNING INC | 152,860 | $2,617 | 0.3% | $15.50 | -12.0% | COM | 219350105 |
| CLH | CLEAN HARBORS INC | 57,352 | $2,522 | 0.3% | $55.13 | -10.0% | COM | 184496107 |
| — | CLAYMORE EXCHANGE TRD FD TR | 91,682 | $2,372 | 0.2% | $26.67 | — | GUG BLT2016 HY | 18383M415 |
| CSCO | CISCO SYS INC | 90,041 | $2,364 | 0.2% | $20.20 | -3.1% | COM | 17275R102 |
| — | CONTINENTAL RESOURCES INC | 79,576 | $2,305 | 0.2% | $72.71 | — | COM | 212015101 |
| — | B/E AEROSPACE INC | 52,188 | $2,291 | 0.2% | $75.38 | — | COM | 073302101 |
| BAX | BAXTER INTL INC | 69,351 | $2,278 | 0.2% | $31.64 | +1.3% | COM | 071813109 |
| DOV | DOVER CORP | 39,735 | $2,272 | 0.2% | $50.22 | -16.0% | COM | 260003108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 64,021 | $2,237 | 0.2% | $37.62 | — | GUGGEN DEFN EQTY | 18383M878 |
| KSS | KOHLS CORP | 44,600 | $2,065 | 0.2% | $57.91 | -2.9% | COM | 500255104 |
| SPY | SPDR S&P 500 ETF TR | 10,324 | $1,978 | 0.2% | $193.10 | — | TR UNIT | 78462F103 |
| HEDJ | WISDOMTREE TR | 34,764 | $1,900 | 0.2% | $54.65 | — | EUROPE HEDGED EQ | 97717X701 |
| — | BAXALTA INC | 59,651 | $1,880 | 0.2% | $31.52 | — | COM | 07177M103 |
| TRMB | TRIMBLE NAVIGATION LTD | 112,632 | $1,849 | 0.2% | $28.05 | -28.1% | COM | 896239100 |
| IP | INTL PAPER CO | 44,710 | $1,690 | 0.2% | $31.10 | -12.7% | COM | 460146103 |
| — | MARKET VECTORS ETF TR | 53,423 | $1,634 | 0.2% | $30.84 | — | HG YLD MUN ETF | 57060U878 |
| IWM | ISHARES TR | 13,801 | $1,507 | 0.2% | $119.47 | — | RUSSELL 2000 ETF | 464287655 |
| EFA | ISHARES TR | 24,559 | $1,408 | 0.1% | $62.15 | — | MSCI EAFE ETF | 464287465 |
| BP | BP PLC | 41,325 | $1,263 | 0.1% | $36.92 | — | SPONSORED ADR | 055622104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 37,902 | $1,254 | 0.1% | $38.71 | — | FTSE EMR MKT ETF | 922042858 |
| — | BB&T CORP | 34,018 | $1,211 | 0.1% | $37.03 | — | COM | 054937107 |
| KMI | KINDER MORGAN INC DEL | 41,219 | $1,141 | 0.1% | $23.44 | -16.6% | COM | 49456B101 |
| IWB | ISHARES TR | 10,483 | $1,122 | 0.1% | $107.03 | — | RUS 1000 ETF | 464287622 |
| XLI | SELECT SECTOR SPDR TR | 20,520 | $1,024 | 0.1% | $54.28 | — | SBI INT-INDS | 81369Y704 |
| RWO | SPDR INDEX SHS FDS | 22,376 | $1,011 | 0.1% | $48.66 | — | DJ GLB RL ES ETF | 78463X749 |
| XLV | SELECT SECTOR SPDR TR | 13,924 | $922 | 0.1% | $64.74 | — | SBI HEALTHCARE | 81369Y209 |
| IEFA | ISHARES TR | 15,539 | $821 | 0.1% | $52.83 | — | CORE MSCI EAFE | 46432F842 |
| — | PRICELINE GRP INC | 662 | $819 | 0.1% | $1202.65 | — | COM NEW | 741503403 |
| EOG | EOG RES INC | 11,007 | $801 | 0.1% | $60.09 | -4.9% | COM | 26875P101 |
| GRFS | GRIFOLS S A | 25,861 | $786 | 0.1% | $30.63 | — | SP ADR REP B NVT | 398438408 |
| — | MARKET VECTORS ETF TR | 27,807 | $777 | 0.1% | $27.94 | — | MKT VECTR WIDE | 57060U134 |
| BND | VANGUARD BD INDEX FD INC | 9,357 | $767 | 0.1% | $81.97 | — | TOTAL BND MRKT | 921937835 |
| BABA | ALIBABA GROUP HLDG LTD | 10,546 | $622 | 0.1% | $65.46 | — | SPONSORED ADS | 01609W102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 7,023 | $600 | 0.1% | $85.37 | — | INT-TERM CORP | 92206C870 |
| — | SPDR SERIES TRUST | 16,699 | $595 | 0.1% | $35.63 | — | BRC HGH YLD BD | 78464A417 |
| — | NOBLE ENERGY INC | 19,478 | $588 | 0.1% | $39.99 | — | COM | 655044105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $586 | 0.1% | $195222.27 | +5.5% | CL A | 084670108 |
| EZU | ISHARES | 15,871 | $545 | 0.1% | $34.34 | — | MSCI EURZONE ETF | 464286608 |
| — | DOMINION DIAMOND CORP | 50,470 | $539 | 0.1% | $11.60 | — | COM | 257287102 |
| CCJ | CAMECO CORP | 43,836 | $533 | 0.1% | $12.93 | -5.6% | COM | 13321L108 |
| T | AT&T INC | 15,674 | $511 | 0.1% | $11.32 | +8.3% | COM | 00206R102 |
| IJR | ISHARES TR | 4,565 | $486 | 0.0% | $106.46 | — | CORE S&P SCP ETF | 464287804 |
| MBB | ISHARES TR | 4,437 | $486 | 0.0% | $109.53 | — | MBS ETF | 464288588 |
| CVX | CHEVRON CORP NEW | 6,076 | $479 | 0.0% | $70.30 | -23.4% | COM | 166764100 |
| DXJ | WISDOMTREE TR | 9,762 | $475 | 0.0% | $48.66 | — | JAPN HEDGE EQT | 97717W851 |
| VMBS | VANGUARD SCOTTSDALE FDS | 8,796 | $469 | 0.0% | $52.95 | — | MORTG-BACK SEC | 92206C771 |
| IEI | ISHARES TR | 3,758 | $468 | 0.0% | $124.53 | — | 3-7 YR TR BD ETF | 464288661 |
| DAL | DELTA AIR LINES INC DEL | 10,364 | $465 | 0.0% | $22.56 | +75.3% | COM NEW | 247361702 |
| SHY | ISHARES TR | 5,464 | $464 | 0.0% | $84.92 | — | 1-3 YR TR BD ETF | 464287457 |
| STPZ | PIMCO ETF TR | 8,955 | $462 | 0.0% | $51.59 | — | 1-5 US TIP IDX | 72201R205 |
| XLF | SELECT SECTOR SPDR TR | 19,147 | $434 | 0.0% | $22.67 | — | SBI INT-FINL | 81369Y605 |
| XLK | SELECT SECTOR SPDR TR | 10,945 | $432 | 0.0% | $39.47 | — | TECHNOLOGY | 81369Y803 |
| — | PIONEER NAT RES CO | 3,511 | $427 | 0.0% | $121.62 | — | COM | 723787107 |
| EMN | EASTMAN CHEM CO | 6,500 | $421 | 0.0% | $53.06 | -0.5% | COM | 277432100 |
| BWX | SPDR SERIES TRUST | 8,001 | $417 | 0.0% | $52.12 | — | BRCLYS INTL ETF | 78464A516 |
| FANG | DIAMONDBACK ENERGY INC | 6,372 | $412 | 0.0% | $52.53 | 0.0% | COM | 25278X109 |
| IVV | ISHARES TR | 2,038 | $393 | 0.0% | $192.84 | — | CORE S&P500 ETF | 464287200 |
| — | APACHE CORP | 9,825 | $385 | 0.0% | $50.24 | — | COM | 037411105 |
| — | CHESAPEAKE ENERGY CORP | 52,251 | $383 | 0.0% | $9.97 | — | COM | 165167107 |
| — | ENSCO PLC | 26,974 | $380 | 0.0% | $14.09 | — | SHS CLASS A | G3157S106 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 5,056 | $373 | 0.0% | $73.77 | — | DIV APP ETF | 921908844 |
| CTRA | CABOT OIL & GAS CORP | 16,997 | $372 | 0.0% | $18.59 | 0.0% | COM | 127097103 |
| — | ANADARKO PETE CORP | 6,157 | $372 | 0.0% | $75.27 | — | COM | 032511107 |
| DVN | DEVON ENERGY CORP NEW | 10,035 | $372 | 0.0% | $41.74 | -24.5% | COM | 25179M103 |
| RRC | RANGE RES CORP | 11,323 | $364 | 0.0% | $45.18 | -13.6% | COM | 75281A109 |
| XLY | SELECT SECTOR SPDR TR | 4,849 | $360 | 0.0% | $74.24 | — | SBI CONS DISCR | 81369Y407 |
| WPC | W P CAREY INC | 6,163 | $356 | 0.0% | $60.33 | — | COM | 92936U109 |
| KMB | KIMBERLY CLARK CORP | 3,078 | $336 | 0.0% | $76.25 | +1.5% | COM | 494368103 |
| XLP | SELECT SECTOR SPDR TR | 7,087 | $334 | 0.0% | $47.13 | — | SBI CONS STPLS | 81369Y308 |
| LVS | LAS VEGAS SANDS CORP | 8,782 | $333 | 0.0% | $37.74 | 0.0% | COM | 517834107 |
| XLU | SELECT SECTOR SPDR TR | 7,541 | $326 | 0.0% | $43.23 | — | SBI INT-UTILS | 81369Y886 |
| XLE | SELECT SECTOR SPDR TR | 5,323 | $326 | 0.0% | $61.24 | — | SBI INT-ENERGY | 81369Y506 |
| — | COMPASS EMP FDS TR | 9,326 | $320 | 0.0% | $36.13 | — | 100 ENH VOLA ETF | 20452Y783 |
| — | SOUTHWESTERN ENERGY CO | 25,255 | $320 | 0.0% | $18.19 | — | COM | 845467109 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,173 | $306 | 0.0% | $38.99 | +14.2% | COM | 110122108 |
| IGSB | ISHARES TR | 2,892 | $304 | 0.0% | $105.12 | — | 1-3 YR CR BD ETF | 464288646 |
| DBEF | DBX ETF TR | 11,524 | $301 | 0.0% | $26.12 | — | XTRAK MSCI EAFE | 233051200 |
| XLB | SELECT SECTOR SPDR TR | 7,199 | $287 | 0.0% | $39.87 | — | SBI MATERIALS | 81369Y100 |
| WM | WASTE MGMT INC DEL | 5,590 | $278 | 0.0% | $40.84 | 0.0% | COM | 94106L109 |
| GILD | GILEAD SCIENCES INC | 2,800 | $275 | 0.0% | $41.52 | +86.6% | COM | 375558103 |
| VUG | VANGUARD INDEX FDS | 2,655 | $266 | 0.0% | $100.19 | — | GROWTH ETF | 922908736 |
| — | POWERSHARES ETF TRUST | 3,000 | $249 | 0.0% | $88.33 | — | FTSE RAFI 1000 | 73935X583 |
| — | COLUMBIA PPTY TR INC | 9,844 | $228 | 0.0% | $24.99 | — | COM NEW | 198287203 |
| — | MEMORIAL RESOURCE DEV CORP | 12,813 | $225 | 0.0% | $17.56 | — | COM | 58605Q109 |
| BA | BOEING CO | 1,695 | $222 | 0.0% | $127.79 | -3.5% | COM | 097023105 |
| MTDR | MATADOR RES CO | 10,435 | $216 | 0.0% | $21.82 | 0.0% | COM | 576485205 |
| — | POWERSHARES ETF TRUST | 2,325 | $213 | 0.0% | $100.65 | — | FTSE US1500 SM | 73935X567 |
| — | CORE LABORATORIES N V | 2,139 | $213 | 0.0% | $141.91 | — | COM | N22717107 |
| LMT | LOCKHEED MARTIN CORP | 1,011 | $210 | 0.0% | $153.91 | 0.0% | COM | 539830109 |
| — | TEXAS PAC LD TR | 1,470 | $206 | 0.0% | $140.14 | — | SUB CTF PROP I T | 882610108 |
| META | FACEBOOK INC | 2,296 | $206 | 0.0% | $91.13 | 0.0% | CL A | 30303M102 |
| DIS | DISNEY WALT CO | 2,001 | $205 | 0.0% | $99.97 | -0.2% | COM DISNEY | 254687106 |
| — | CHAMBERS STR PPTYS | 31,225 | $203 | 0.0% | $8.78 | — | COM | 157842105 |
| OII | OCEANEERING INTL INC | 5,154 | $202 | 0.0% | $41.47 | 0.0% | COM | 675232102 |
| — | FS INVT CORP | 21,451 | $200 | 0.0% | $10.63 | — | COM | 302635107 |
| ITW | ILLINOIS TOOL WKS INC | 2,398 | $197 | 0.0% | $74.54 | -8.3% | COM | 452308109 |
| — | LEVEL 3 COMMUNICATIONS INC | 4,478 | $196 | 0.0% | $26.72 | — | COM NEW | 52729N308 |
| — | FMC TECHNOLOGIES INC | 6,297 | $195 | 0.0% | $30.97 | — | COM | 30249U101 |
| MMM | 3M CO | 1,292 | $183 | 0.0% | $87.51 | 0.0% | COM | 88579Y101 |
| HP | HELMERICH & PAYNE INC | 3,853 | $182 | 0.0% | $56.61 | 0.0% | COM | 423452101 |
| — | WHOLE FOODS MKT INC | 5,693 | $180 | 0.0% | $54.21 | — | COM | 966837106 |
| DNOW | NOW INC | 11,911 | $176 | 0.0% | $17.42 | 0.0% | COM | 67011P100 |
| DTE | DTE ENERGY CO | 2,134 | $172 | 0.0% | $47.24 | 0.0% | COM | 233331107 |
| — | POWERSHARES ETF TRUST II | 7,409 | $171 | 0.0% | $23.08 | — | SENIOR LN PORT | 73936Q769 |
| — | KELLOGG CO | 2,559 | $170 | 0.0% | $43.28 | 0.0% | COM | 487836108 |
| IWP | ISHARES TR | 1,908 | $169 | 0.0% | $88.57 | — | RUS MD CP GR ETF | 464287481 |
| — | POWERSHARES GLOBAL ETF TRUST | 4,380 | $157 | 0.0% | $35.84 | — | DEV MKTS EX-US | 73936T789 |
| BAC | BANK AMER CORP | 10,029 | $156 | 0.0% | $13.45 | 0.0% | COM | 060505104 |
| WMT | WAL-MART STORES INC | 2,393 | $155 | 0.0% | $18.91 | 0.0% | COM | 931142103 |
| NOC | NORTHROP GRUMMAN CORP | 892 | $148 | 0.0% | $141.60 | 0.0% | COM | 666807102 |
| — | POWERSHARES GLOBAL ETF TRUST | 9,669 | $139 | 0.0% | $14.38 | — | EMER MRKT PORT | 73936T763 |
| ED | CONSOLIDATED EDISON INC | 1,879 | $126 | 0.0% | $43.44 | 0.0% | COM | 209115104 |
| TRV | TRAVELERS COMPANIES INC | 1,249 | $124 | 0.0% | $81.32 | 0.0% | COM | 89417E109 |
| MDLZ | MONDELEZ INTL INC | 2,936 | $123 | 0.0% | $34.03 | 0.0% | CL A | 609207105 |
| SLV | ISHARES SILVER TRUST | 8,768 | $122 | 0.0% | $13.91 | — | ISHARES | 46428Q109 |
| — | CREDIT SUISSE AG NASSAU BRH | 10,000 | $122 | 0.0% | $12.20 | — | VELSHS DLY SHTRM | 22539T423 |
| — | POWERSHARES ETF TR II | 3,812 | $120 | 0.0% | $31.48 | — | PWRSHS SP500 LOW | 73937B654 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,444 | $116 | 0.0% | $63.87 | 0.0% | COM | 053015103 |
| SDY | SPDR SERIES TRUST | 1,604 | $116 | 0.0% | $72.32 | — | S&P DIVID ETF | 78464A763 |
| PRU | PRUDENTIAL FINL INC | 1,486 | $113 | 0.0% | $52.99 | 0.0% | COM | 744320102 |
| KRG | KITE RLTY GROUP TR | 4,622 | $110 | 0.0% | $23.80 | — | COM NEW | 49803T300 |
| COLB | COLUMBIA BKG SYS INC | 3,448 | $108 | 0.0% | $20.19 | 0.0% | COM | 197236102 |
| — | AMERICA MOVIL SAB DE CV | 6,432 | $106 | 0.0% | $16.48 | — | SPON ADR L SHS | 02364W105 |
| — | BARD C R INC | 565 | $105 | 0.0% | $185.84 | — | COM | 067383109 |
| NKE | NIKE INC | 821 | $101 | 0.0% | $49.59 | 0.0% | CL B | 654106103 |
| — | VEREIT INC | 13,077 | $101 | 0.0% | $7.72 | — | COM | 92339V100 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 606 | $99 | 0.0% | $163.37 | — | UT SER 1 | 78467X109 |
| RF | REGIONS FINL CORP NEW | 10,845 | $98 | 0.0% | $6.54 | +4.5% | COM | 7591EP100 |
| — | HEALTHCARE TR AMER INC | 3,916 | $96 | 0.0% | $24.51 | — | CL A NEW | 42225P501 |
| — | TE CONNECTIVITY LTD | 1,552 | $93 | 0.0% | $56.02 | — | REG SHS | H84989104 |
| PG | PROCTER & GAMBLE CO | 1,267 | $91 | 0.0% | $56.34 | 0.0% | COM | 742718109 |
| — | NUVEEN AMT-FREE MUN INCOME F | 6,695 | $87 | 0.0% | $12.99 | — | COM | 670657105 |
| LOW | LOWES COS INC | 1,251 | $86 | 0.0% | $56.94 | 0.0% | COM | 548661107 |
| IWS | ISHARES TR | 1,248 | $84 | 0.0% | $67.31 | — | RUS MDCP VAL ETF | 464287473 |
| CSM | PROSHARES TR | 1,800 | $83 | 0.0% | $46.11 | — | PSHS LC COR PLUS | 74347R248 |
| IWO | ISHARES TR | 616 | $83 | 0.0% | $134.74 | — | RUS 2000 GRW ETF | 464287648 |
| — | RETAIL PPTYS AMER INC | 5,793 | $82 | 0.0% | $14.16 | — | CL A | 76131V202 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 3,724 | $82 | 0.0% | $22.02 | — | SHS | 336917109 |
| DWX | SPDR INDEX SHS FDS | 2,390 | $81 | 0.0% | $33.89 | — | S&P INTL ETF | 78463X772 |
| DES | WISDOMTREE TR | 1,254 | $79 | 0.0% | $63.00 | — | SMALLCAP DIVID | 97717W604 |
| ROK | ROCKWELL AUTOMATION INC | 783 | $79 | 0.0% | $92.42 | 0.0% | COM | 773903109 |
| — | SILVER WHEATON CORP | 6,422 | $77 | 0.0% | $17.31 | — | COM | 828336107 |
| DVY | ISHARES TR | 1,026 | $75 | 0.0% | $73.10 | — | SELECT DIVID ETF | 464287168 |
| APD | AIR PRODS & CHEMS INC | 582 | $74 | 0.0% | $98.40 | 0.0% | COM | 009158106 |
| CL | COLGATE PALMOLIVE CO | 1,168 | $74 | 0.0% | $51.30 | 0.0% | COM | 194162103 |
| HD | HOME DEPOT INC | 623 | $72 | 0.0% | $90.45 | 0.0% | COM | 437076102 |
| — | STERICYCLE INC | 500 | $70 | 0.0% | $140.00 | — | COM | 858912108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 683 | $70 | 0.0% | $85.78 | 0.0% | COM | 459506101 |
| NVS | NOVARTIS A G | 750 | $69 | 0.0% | $92.00 | — | SPONSORED ADR | 66987V109 |
| CLX | CLOROX CO DEL | 577 | $67 | 0.0% | $83.86 | 0.0% | COM | 189054109 |
| AEE | AMEREN CORP | 1,515 | $64 | 0.0% | $29.50 | 0.0% | COM | 023608102 |
| VLO | VALERO ENERGY CORP NEW | 1,055 | $63 | 0.0% | $42.17 | 0.0% | COM | 91913Y100 |
| NSC | NORFOLK SOUTHERN CORP | 822 | $63 | 0.0% | $65.12 | 0.0% | COM | 655844108 |
| AOM | ISHARES | 1,838 | $62 | 0.0% | $33.73 | — | MODERT ALLOC ETF | 464289875 |
| — | ROYAL DUTCH SHELL PLC | 1,314 | $62 | 0.0% | $47.18 | — | SPONS ADR A | 780259206 |
| BDX | BECTON DICKINSON & CO | 459 | $61 | 0.0% | $119.24 | 0.0% | COM | 075887109 |
| IYE | ISHARES TR | 1,775 | $61 | 0.0% | $34.37 | — | U.S. ENERGY ETF | 464287796 |
| GLD | SPDR GOLD TRUST | 564 | $60 | 0.0% | $106.38 | — | GOLD SHS | 78463V107 |
| NEAR | ISHARES U S ETF TR | 1,175 | $59 | 0.0% | $50.21 | — | SHT MAT BD ETF | 46431W507 |
| — | PIMCO DYNAMIC INCOME FD | 2,000 | $58 | 0.0% | $29.00 | — | SHS | 72201Y101 |
| — | PROSHARES TR | 2,350 | $58 | 0.0% | $24.68 | — | PSHS SHORT DOW30 | 74347R701 |
| — | ROCKWELL COLLINS INC | 705 | $58 | 0.0% | $82.27 | — | COM | 774341101 |
| EMR | EMERSON ELEC CO | 1,299 | $57 | 0.0% | $37.33 | 0.0% | COM | 291011104 |
| — | RAYTHEON CO | 504 | $55 | 0.0% | $109.13 | — | COM NEW | 755111507 |
| — | ALPS ETF TR | 4,375 | $55 | 0.0% | $12.57 | — | ALERIAN MLP | 00162Q866 |
| — | ISHARES | 4,767 | $54 | 0.0% | $11.33 | — | MSCI JAPAN ETF | 464286848 |
| KHC | KRAFT HEINZ CO | 758 | $53 | 0.0% | $47.82 | 0.0% | COM | 500754106 |
| — | UNILEVER PLC | 1,300 | $53 | 0.0% | $40.77 | — | SPON ADR NEW | 904767704 |
| — | HEWLETT PACKARD CO | 2,067 | $53 | 0.0% | $25.64 | — | COM | 428236103 |
| — | VECTREN CORP | 1,236 | $52 | 0.0% | $42.07 | — | COM | 92240G101 |
| IVE | ISHARES TR | 617 | $52 | 0.0% | $84.28 | — | S&P 500 VAL ETF | 464287408 |
| — | ISHARES TR | 3,156 | $52 | 0.0% | $16.48 | — | MSCI UTD KNGDM | 46434V548 |
| AMZN | AMAZON COM INC | 100 | $51 | 0.0% | $25.28 | 0.0% | COM | 023135106 |
| — | POWERSHARES ETF TRUST | 769 | $51 | 0.0% | $54.21 | — | DYN PHRMA PORT | 73935X799 |
| TD | TORONTO DOMINION BK ONT | 1,235 | $49 | 0.0% | $39.82 | 0.0% | COM NEW | 891160509 |
| — | FRONTIER COMMUNICATIONS CORP | 9,945 | $47 | 0.0% | $4.73 | — | COM | 35906A108 |
| NEE | NEXTERA ENERGY INC | 476 | $46 | 0.0% | $19.44 | 0.0% | COM | 65339F101 |
| — | HANESBRANDS INC | 1,600 | $46 | 0.0% | $28.75 | — | COM | 410345102 |
| HTH | HILLTOP HOLDINGS INC | 2,219 | $44 | 0.0% | $21.40 | 0.0% | COM | 432748101 |
| SXT | SENSIENT TECHNOLOGIES CORP | 723 | $44 | 0.0% | $65.77 | 0.0% | COM | 81725T100 |
| PPG | PPG INDS INC | 500 | $44 | 0.0% | $84.38 | 0.0% | COM | 693506107 |
| MAR | MARRIOTT INTL INC NEW | 630 | $43 | 0.0% | $65.36 | 0.0% | CL A | 571903202 |
| — | VARIAN MED SYS INC | 580 | $43 | 0.0% | $74.14 | — | COM | 92220P105 |
| — | MARKWEST ENERGY PARTNERS L P | 1,000 | $43 | 0.0% | $43.00 | — | UNIT LTD PARTN | 570759100 |
| VEA | VANGUARD TAX MANAGED INTL FD | 1,186 | $42 | 0.0% | $35.41 | — | FTSE DEV MKT ETF | 921943858 |
| AGG | ISHARES TR | 383 | $42 | 0.0% | $109.66 | — | CORE US AGGBD ET | 464287226 |
| ADBE | ADOBE SYS INC | 500 | $41 | 0.0% | $81.07 | 0.0% | COM | 00724F101 |
| — | UNITED TECHNOLOGIES CORP | 462 | $41 | 0.0% | $88.74 | — | COM | 913017109 |
| SO | SOUTHERN CO | 867 | $39 | 0.0% | $28.33 | 0.0% | COM | 842587107 |
| AORT | CRYOLIFE INC | 3,987 | $39 | 0.0% | $10.39 | 0.0% | COM | 228903100 |
| AIG | AMERICAN INTL GROUP INC | 681 | $39 | 0.0% | $47.19 | 0.0% | COM NEW | 026874784 |
| — | PROSHARES TR | 662 | $38 | 0.0% | $57.40 | — | SHORT QQQ NEW | 74347B714 |
| — | ACTIVISION BLIZZARD INC | 1,219 | $38 | 0.0% | $31.17 | — | COM | 00507V109 |
| PH | PARKER HANNIFIN CORP | 395 | $38 | 0.0% | $91.62 | 0.0% | COM | 701094104 |
| VTV | VANGUARD INDEX FDS | 493 | $38 | 0.0% | $77.08 | — | VALUE ETF | 922908744 |
| IYJ | ISHARES TR | 385 | $37 | 0.0% | $96.10 | — | U.S. INDS ETF | 464287754 |
| CMCSA | COMCAST CORP NEW | 658 | $37 | 0.0% | $23.34 | 0.0% | CL A | 20030N101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 568 | $36 | 0.0% | $55.65 | 0.0% | CL A | 192446102 |
| — | PATTERSON COMPANIES INC | 842 | $36 | 0.0% | $42.76 | — | COM | 703395103 |
| PII | POLARIS INDS INC | 298 | $36 | 0.0% | $135.73 | 0.0% | COM | 731068102 |
| IXN | ISHARES TR | 400 | $36 | 0.0% | $90.00 | — | GLOBAL TECH ETF | 464287291 |
| — | EQUITY COMWLTH | 1,382 | $35 | 0.0% | $25.33 | — | CUM PFD E 7.25% | 294628409 |
| PM | PHILIP MORRIS INTL INC | 443 | $35 | 0.0% | $48.90 | 0.0% | COM | 718172109 |
| — | DU PONT E I DE NEMOURS & CO | 727 | $35 | 0.0% | $48.14 | — | COM | 263534109 |
| — | TARGA RESOURCES PARTNERS LP | 1,169 | $34 | 0.0% | $29.08 | — | COM UNIT | 87611X105 |
| — | HARRIS CORP DEL | 452 | $33 | 0.0% | $73.01 | — | COM | 413875105 |
| SBUX | STARBUCKS CORP | 574 | $33 | 0.0% | $40.92 | +10.8% | COM | 855244109 |
| SNY | SANOFI | 676 | $32 | 0.0% | $47.34 | — | SPONSORED ADR | 80105N105 |
| IBB | ISHARES TR | 107 | $32 | 0.0% | $299.07 | — | NASDQ BIOTEC ETF | 464287556 |
| — | NUVEEN NY AMT FREE MUN INCOM | 2,545 | $32 | 0.0% | $12.57 | — | COM | 670656107 |
| RGR | STURM RUGER & CO INC | 550 | $32 | 0.0% | $59.90 | 0.0% | COM | 864159108 |
| F | FORD MTR CO DEL | 2,292 | $31 | 0.0% | $8.15 | 0.0% | COM PAR $0.01 | 345370860 |
| IDOG | ALPS ETF TR | 1,319 | $31 | 0.0% | $23.50 | — | INTL SEC DV DOG | 00162Q718 |
| — | KYTHERA BIOPHARMACEUTICALS I | 413 | $31 | 0.0% | $75.06 | — | COM | 501570105 |
| VO | VANGUARD INDEX FDS | 260 | $30 | 0.0% | $115.38 | — | MID CAP ETF | 922908629 |
| — | NUVEEN NJ DIV ADVANTAGE MUN | 2,357 | $30 | 0.0% | $12.73 | — | COM | 67069Y102 |
| NJR | NEW JERSEY RES | 996 | $30 | 0.0% | $20.16 | 0.0% | COM | 646025106 |
| PSX | PHILLIPS 66 | 384 | $30 | 0.0% | $54.04 | 0.0% | COM | 718546104 |
| MSI | MOTOROLA SOLUTIONS INC | 420 | $29 | 0.0% | $53.42 | 0.0% | COM NEW | 620076307 |
| CVS | CVS HEALTH CORP | 300 | $29 | 0.0% | $77.80 | 0.0% | COM | 126650100 |
| GD | GENERAL DYNAMICS CORP | 207 | $29 | 0.0% | $115.47 | 0.0% | COM | 369550108 |
| GOGO | GOGO INC | 1,852 | $28 | 0.0% | $17.09 | 0.0% | COM | 38046C109 |
| — | PLANTRONICS INC NEW | 547 | $28 | 0.0% | $51.19 | — | COM | 727493108 |
| FLOT | ISHARES TR | 555 | $28 | 0.0% | $50.45 | — | FLTG RATE BD ETF | 46429B655 |
| — | LAM RESEARCH CORP | 392 | $26 | 0.0% | $66.33 | — | COM | 512807108 |
| FDN | FIRST TR EXCHANGE TRADED FD | 398 | $26 | 0.0% | $65.33 | — | DJ INTERNT IDX | 33733E302 |
| TXT | TEXTRON INC | 700 | $26 | 0.0% | $40.82 | 0.0% | COM | 883203101 |
| — | LABORATORY CORP AMER HLDGS | 226 | $25 | 0.0% | $110.62 | — | COM NEW | 50540R409 |
| — | PROSHARES TR | 1,053 | $25 | 0.0% | $23.74 | — | PSHS ULSHT SP500 | 74347B300 |
| LQD | ISHARES TR | 216 | $25 | 0.0% | $115.74 | — | IBOXX INV CP ETF | 464287242 |
| — | CENTRAL FD CDA LTD | 2,400 | $25 | 0.0% | $10.42 | — | CL A | 153501101 |
| TSLA | TESLA MTRS INC | 100 | $25 | 0.0% | $16.99 | 0.0% | COM | 88160R101 |
| MCK | MCKESSON CORP | 135 | $25 | 0.0% | $195.59 | 0.0% | COM | 58155Q103 |
| RCI | ROGERS COMMUNICATIONS INC | 732 | $25 | 0.0% | $34.41 | 0.0% | CL B | 775109200 |
| — | PROSHARES TR | 574 | $25 | 0.0% | $43.55 | — | ULTSHT RUSS2000 | 74348A319 |
| VDE | VANGUARD WORLD FDS | 300 | $25 | 0.0% | $83.33 | — | ENERGY ETF | 92204A306 |
| VONV | VANGUARD SCOTTSDALE FDS | 294 | $24 | 0.0% | $81.63 | — | VNG RUS1000VAL | 92206C714 |
| IYC | ISHARES TR | 167 | $23 | 0.0% | $127.62 | — | U.S. CNSM SV ETF | 464287580 |
| PSK | SPDR SERIES TRUST | 525 | $23 | 0.0% | $43.81 | — | WELLS FG PFD ETF | 78464A292 |
| — | AMERICAN CAPITAL AGENCY CORP | 1,210 | $23 | 0.0% | $19.01 | — | COM | 02503X105 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 861 | $23 | 0.0% | $26.71 | — | MATERIALS ALPH | 33734X168 |
| TM | TOYOTA MOTOR CORP | 200 | $23 | 0.0% | $115.00 | — | SP ADR REP2COM | 892331307 |
| — | REYNOLDS AMERICAN INC | 512 | $23 | 0.0% | $44.92 | — | COM | 761713106 |
| — | PROSHARES TR | 500 | $22 | 0.0% | $44.00 | — | ULTSHT MIDCAP400 | 74348A343 |
| — | ANNALY CAP MGMT INC | 2,200 | $22 | 0.0% | $10.00 | — | COM | 035710409 |
| LUV | SOUTHWEST AIRLS CO | 571 | $22 | 0.0% | $32.73 | 0.0% | COM | 844741108 |
| ZBH | ZIMMER BIOMET HLDGS INC | 220 | $21 | 0.0% | $92.02 | 0.0% | COM | 98956P102 |
| — | NORTHSTAR RLTY FIN CORP | 1,665 | $21 | 0.0% | $12.61 | — | COM NEW | 66704R704 |
| — | SPDR SERIES TRUST | 863 | $21 | 0.0% | $24.33 | — | NUVN BRCLY MUNI | 78464A458 |
| DGX | QUEST DIAGNOSTICS INC | 341 | $21 | 0.0% | $56.82 | 0.0% | COM | 74834L100 |
| SAH | SONIC AUTOMOTIVE INC | 1,050 | $21 | 0.0% | $22.34 | 0.0% | CL A | 83545G102 |
| — | ISHARES GOLD TRUST | 1,917 | $21 | 0.0% | $10.95 | — | ISHARES | 464285105 |
| FNY | FIRST TR EXCNGE TRD ALPHADEX | 736 | $21 | 0.0% | $28.53 | — | MID CP GR ALPH | 33737M102 |
| TECH | BIO TECHNE CORP | 215 | $20 | 0.0% | $23.38 | 0.0% | COM | 09073M104 |
| PBA | PEMBINA PIPELINE CORP | 850 | $20 | 0.0% | $16.17 | 0.0% | COM | 706327103 |
| — | CHIMERA INVT CORP | 1,511 | $20 | 0.0% | $13.24 | — | COM NEW | 16934Q208 |
| — | DENTSPLY INTL INC NEW | 377 | $19 | 0.0% | $50.40 | — | COM | 249030107 |
| FBT | FIRST TR EXCHANGE TRADED FD | 183 | $19 | 0.0% | $103.83 | — | NY ARCA BIOTECH | 33733E203 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 82 | $19 | 0.0% | $40.52 | 0.0% | COM | 45866F104 |
| — | RPX CORP | 1,404 | $19 | 0.0% | $15.74 | — | COM | 74972G103 |
| JBLU | JETBLUE AIRWAYS CORP | 727 | $19 | 0.0% | $23.57 | 0.0% | COM | 477143101 |
| — | ECHELON CORP | 32,500 | $19 | 0.0% | $2.40 | — | COM | 27874N105 |
| PNC | PNC FINL SVCS GROUP INC | 200 | $18 | 0.0% | $67.68 | 0.0% | COM | 693475105 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 200 | $18 | 0.0% | $77.56 | 0.0% | COM | V7780T103 |
| ABBNY | ABB LTD | 1,000 | $18 | 0.0% | $18.00 | — | SPONSORED ADR | 000375204 |
| URE | PROSHARES TR | 200 | $18 | 0.0% | $90.00 | — | ULT R/EST NEW | 74347X625 |
| EXPE | EXPEDIA INC DEL | 150 | $18 | 0.0% | $109.14 | 0.0% | COM NEW | 30212P303 |
| WU | WESTERN UN CO | 964 | $18 | 0.0% | $18.67 | — | COM | 959802109 |
| — | SPECTRA ENERGY CORP | 676 | $18 | 0.0% | $26.63 | — | COM | 847560109 |
| — | PRECISION CASTPARTS CORP | 74 | $17 | 0.0% | $233.08 | — | COM | 740189105 |
| — | PROSHARES TR | 416 | $17 | 0.0% | $40.87 | — | ULTSHT SMLCP600 | 74348A327 |
| — | FIRST TR MLP & ENERGY INCOME | 1,100 | $17 | 0.0% | $15.45 | — | COM | 33739B104 |
| — | U S SILICA HLDGS INC | 1,200 | $17 | 0.0% | $14.17 | — | COM | 90346E103 |
| — | CALAMOS GBL DYN INCOME FUND | 2,500 | $17 | 0.0% | $6.80 | — | COM | 12811L107 |
| — | CABELAS INC | 380 | $17 | 0.0% | $44.74 | — | COM | 126804301 |
| INCY | INCYTE CORP | 141 | $16 | 0.0% | $112.12 | 0.0% | COM | 45337C102 |
| HYG | ISHARES TR | 197 | $16 | 0.0% | $81.22 | — | IBOXX HI YD ETF | 464288513 |
| CAH | CARDINAL HEALTH INC | 210 | $16 | 0.0% | $62.30 | 0.0% | COM | 14149Y108 |
| — | TARO PHARMACEUTICAL INDS LTD | 112 | $16 | 0.0% | $142.86 | — | SHS | M8737E108 |
| IWV | ISHARES TR | 144 | $16 | 0.0% | $111.11 | — | RUSSELL 3000 ETF | 464287689 |
| — | ADTRAN INC | 1,118 | $16 | 0.0% | $14.31 | — | COM | 00738A106 |
| — | INTERPUBLIC GROUP COS INC | 767 | $15 | 0.0% | $13.59 | 0.0% | COM | 460690100 |
| VOD | VODAFONE GROUP PLC NEW | 458 | $15 | 0.0% | $32.75 | — | SPNSR ADR NO PAR | 92857W308 |
| — | POWERSHARES QQQ TRUST | 14,600 | $15 | 0.0% | $101.82 | — | Put | 73935A104 |
| FXG | FIRST TR EXCHANGE TRADED FD | 352 | $15 | 0.0% | $42.61 | — | CONSUMR STAPLE | 33734X119 |
| FXH | FIRST TR EXCHANGE TRADED FD | 262 | $15 | 0.0% | $57.25 | — | HLTH CARE ALPH | 33734X143 |
| — | HESS CORP | 300 | $15 | 0.0% | $50.00 | — | COM | 42809H107 |
| — | APOLLO INVT CORP | 2,507 | $14 | 0.0% | $5.58 | — | COM | 03761U106 |
| EAT | BRINKER INTL INC | 270 | $14 | 0.0% | $47.46 | 0.0% | COM | 109641100 |
| FNK | FIRST TR EXCNGE TRD ALPHADEX | 516 | $14 | 0.0% | $27.13 | — | MID CAP VAL FD | 33737M201 |
| UAA | UNDER ARMOUR INC | 147 | $14 | 0.0% | $47.53 | 0.0% | CL A | 904311107 |
| FEM | FIRST TR EXCH TRD ALPHA FD I | 804 | $14 | 0.0% | $17.41 | — | EMERG MKT ALPH | 33737J182 |
| PZZA | PAPA JOHNS INTL INC | 202 | $14 | 0.0% | $58.01 | 0.0% | COM | 698813102 |
| WDAY | WORKDAY INC | 200 | $14 | 0.0% | $77.28 | 0.0% | CL A | 98138H101 |
| — | ALLERGAN PLC | 50 | $14 | 0.0% | $280.00 | — | SHS | G0177J108 |
| FXD | FIRST TR EXCHANGE TRADED FD | 396 | $14 | 0.0% | $35.35 | — | CONSUMR DISCRE | 33734X101 |
| — | TIME WARNER INC | 199 | $14 | 0.0% | $70.35 | — | COM NEW | 887317303 |
| DPZ | DOMINOS PIZZA INC | 134 | $14 | 0.0% | $99.03 | 0.0% | COM | 25754A201 |
| KR | KROGER CO | 400 | $14 | 0.0% | $30.18 | 0.0% | COM | 501044101 |
| — | NATIONAL PENN BANCSHARES INC | 1,073 | $13 | 0.0% | $12.12 | — | COM | 637138108 |
| UNM | UNUM GROUP | 400 | $13 | 0.0% | $34.45 | 0.0% | COM | 91529Y106 |
| VB | VANGUARD INDEX FDS | 118 | $13 | 0.0% | $110.17 | — | SMALL CP ETF | 922908751 |
| EMBJ | EMBRAER S A | 509 | $13 | 0.0% | $25.54 | — | SP ADR REP 4 COM | 29082A107 |
| REGN | REGENERON PHARMACEUTICALS | 28 | $13 | 0.0% | $534.07 | 0.0% | COM | 75886F107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 128 | $13 | 0.0% | $128.47 | 0.0% | COM | 92532F100 |
| — | SHIRE PLC | 62 | $13 | 0.0% | $209.68 | — | SPONSORED ADR | 82481R106 |
| — | MARKET VECTORS ETF TR | 680 | $13 | 0.0% | $19.12 | — | JR GOLD MINERS E | 57061R544 |
| ILMN | ILLUMINA INC | 72 | $13 | 0.0% | $202.14 | 0.0% | COM | 452327109 |
| JACK | JACK IN THE BOX INC | 173 | $13 | 0.0% | $85.32 | 0.0% | COM | 466367109 |
| C | CITIGROUP INC | 265 | $13 | 0.0% | $40.76 | 0.0% | COM NEW | 172967424 |
| FYT | FIRST TR EXCNGE TRD ALPHADEX | 477 | $13 | 0.0% | $27.25 | — | SML CAP VAL AL | 33737M409 |
| FYC | FIRST TR EXCNGE TRD ALPHADEX | 450 | $13 | 0.0% | $28.89 | — | SML CP GRW ALP | 33737M300 |
| ADM | ARCHER DANIELS MIDLAND CO | 300 | $12 | 0.0% | $33.53 | 0.0% | COM | 039483102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 111 | $12 | 0.0% | $133.58 | 0.0% | COM | 09061G101 |
| — | CDK GLOBAL INC | 253 | $12 | 0.0% | $47.43 | — | COM | 12508E101 |
| — | CONNS INC | 500 | $12 | 0.0% | $24.00 | — | COM | 208242107 |
| — | VALEANT PHARMACEUTICALS INTL | 68 | $12 | 0.0% | $176.47 | — | COM | 91911K102 |
| — | SONIC CORP | 542 | $12 | 0.0% | $22.14 | — | COM | 835451105 |
| — | DISH NETWORK CORP | 200 | $12 | 0.0% | $60.00 | — | CL A | 25470M109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 215 | $12 | 0.0% | $55.81 | — | ADR | 881624209 |
| — | YAHOO INC | 400 | $12 | 0.0% | $30.00 | — | COM | 984332106 |
| — | DISCOVER FINL SVCS | 234 | $12 | 0.0% | $51.28 | — | COM | 254709108 |
| — | ORGANOVO HLDGS INC | 4,600 | $12 | 0.0% | $2.61 | — | COM | 68620A104 |
| — | EATON VANCE NJ MUNI INCOME T | 1,000 | $12 | 0.0% | $12.00 | — | SH BEN INT | 27826V106 |
| — | ENERGY TRANSFER PRTNRS L P | 299 | $12 | 0.0% | $40.13 | — | UNIT LTD PARTN | 29273R109 |
| WASH | WASHINGTON TR BANCORP | 300 | $12 | 0.0% | $23.27 | 0.0% | COM | 940610108 |
| CFFN | CAPITOL FED FINL INC | 1,006 | $12 | 0.0% | $6.03 | 0.0% | COM | 14057J101 |
| — | AGL RES INC | 174 | $11 | 0.0% | $63.22 | — | COM | 001204106 |
| FCX | FREEPORT-MCMORAN INC | 1,092 | $11 | 0.0% | $10.82 | 0.0% | CL B | 35671D857 |
| CSX | CSX CORP | 400 | $11 | 0.0% | $8.37 | 0.0% | COM | 126408103 |
| SAM | BOSTON BEER INC | 50 | $11 | 0.0% | $221.14 | 0.0% | CL A | 100557107 |
| USB | US BANCORP DEL | 268 | $11 | 0.0% | $29.81 | 0.0% | COM NEW | 902973304 |
| DEO | DIAGEO P L C | 100 | $11 | 0.0% | $110.00 | — | SPON ADR NEW | 25243Q205 |
| ETR | ENTERGY CORP NEW | 151 | $10 | 0.0% | $22.53 | 0.0% | COM | 29364G103 |
| IVW | ISHARES TR | 97 | $10 | 0.0% | $103.09 | — | S&P 500 GRWT ETF | 464287309 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 556 | $10 | 0.0% | $17.99 | — | COM CL A | 720190206 |
| VOO | VANGUARD INDEX FDS | 55 | $10 | 0.0% | $181.82 | — | S&P 500 ETF SHS | 922908363 |
| — | HEALTHSOUTH CORP | 224 | $9 | 0.0% | $40.18 | — | COM NEW | 421924309 |
| CMRE | COSTAMARE INC | 700 | $9 | 0.0% | $9.93 | 0.0% | SHS | Y1771G102 |
| — | HORIZON PHARMA PLC | 457 | $9 | 0.0% | $19.69 | — | SHS | G4617B105 |
| AMT | AMERICAN TOWER CORP NEW | 100 | $9 | 0.0% | $72.97 | 0.0% | COM | 03027X100 |
| — | JPMORGAN CHASE & CO | 300 | $9 | 0.0% | $30.00 | — | ALERIAN ML ETN | 46625H365 |
| TRIP | TRIPADVISOR INC | 150 | $9 | 0.0% | $67.29 | 0.0% | COM | 896945201 |
| IGIB | ISHARES TR | 84 | $9 | 0.0% | $107.14 | — | INTERM CR BD ETF | 464288638 |
| BOND | PIMCO ETF TR | 83 | $9 | 0.0% | $108.43 | — | TTL RTN ACTV ETF | 72201R775 |
| — | TRANSCANADA CORP | 300 | $9 | 0.0% | $30.00 | — | COM | 89353D107 |
| SJNK | SPDR SER TR | 335 | $9 | 0.0% | $26.87 | — | SHT TRM HGH YLD | 78468R408 |
| — | TIME WARNER CABLE INC | 42 | $8 | 0.0% | $190.48 | — | COM | 88732J207 |
| — | SENIOR HSG PPTYS TR | 500 | $8 | 0.0% | $16.00 | — | SH BEN INT | 81721M109 |
| — | MARVELL TECHNOLOGY GROUP LTD | 890 | $8 | 0.0% | $8.99 | — | ORD | G5876H105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 368 | $8 | 0.0% | $21.74 | — | SPONSORED ADR | 874039100 |
| M | MACYS INC | 150 | $8 | 0.0% | $62.72 | 0.0% | COM | 55616P104 |
| — | GOLDCORP INC NEW | 672 | $8 | 0.0% | $18.12 | — | COM | 380956409 |
| — | LINKEDIN CORP | 41 | $8 | 0.0% | $195.12 | — | COM CL A | 53578A108 |
| WDC | WESTERN DIGITAL CORP | 100 | $8 | 0.0% | $50.91 | 0.0% | COM | 958102105 |
| — | SANDRIDGE PERMIAN TR | 1,866 | $8 | 0.0% | $4.29 | — | COM UNIT BEN INT | 80007A102 |
| — | VIACOM INC NEW | 189 | $8 | 0.0% | $42.33 | — | CL B | 92553P201 |
| TV | GRUPO TELEVISA SA | 300 | $8 | 0.0% | $26.67 | — | SPON ADR REP ORD | 40049J206 |
| ITA | ISHARES TR | 75 | $8 | 0.0% | $106.67 | — | U.S. AER&DEF ETF | 464288760 |
| — | SYNGENTA AG | 120 | $8 | 0.0% | $66.67 | — | SPONSORED ADR | 87160A100 |
| AJG | GALLAGHER ARTHUR J & CO | 160 | $7 | 0.0% | $37.63 | 0.0% | COM | 363576109 |
| SPYM | SPDR SERIES TRUST | 80 | $7 | 0.0% | $87.50 | — | RUSSELL 1000 ETF | 78464A854 |
| TIP | ISHARES TR | 64 | $7 | 0.0% | $109.38 | — | TIPS BD ETF | 464287176 |
| HON | HONEYWELL INTL INC | 74 | $7 | 0.0% | $73.33 | 0.0% | COM | 438516106 |
| HAS | HASBRO INC | 100 | $7 | 0.0% | $54.87 | 0.0% | COM | 418056107 |
| — | PARSLEY ENERGY INC | 460 | $7 | 0.0% | $15.22 | — | CL A | 701877102 |
| — | CIVEO CORP CDA | 5,000 | $7 | 0.0% | $1.40 | — | COM | 17878Y108 |
| LOGI | LOGITECH INTL S A | 555 | $7 | 0.0% | $9.32 | +21.1% | SHS | H50430232 |
| PCG | PG&E CORP | 141 | $7 | 0.0% | $47.04 | 0.0% | COM | 69331C108 |
| — | CERNER CORP | 112 | $7 | 0.0% | $62.50 | — | COM | 156782104 |
| — | CPFL ENERGIA S A | 829 | $6 | 0.0% | $7.24 | — | SPONSORED ADR | 126153105 |
| — | BUCKEYE PARTNERS L P | 100 | $6 | 0.0% | $60.00 | — | UNIT LTD PARTN | 118230101 |
| — | SIGMA ALDRICH CORP | 41 | $6 | 0.0% | $146.34 | — | COM | 826552101 |
| SRE | SEMPRA ENERGY | 59 | $6 | 0.0% | $35.44 | 0.0% | COM | 816851109 |
| — | CARBO CERAMICS INC | 300 | $6 | 0.0% | $20.00 | — | COM | 140781105 |
| PAA | PLAINS ALL AMERN PIPELINE L | 200 | $6 | 0.0% | $30.00 | — | UNIT LTD PARTN | 726503105 |
| — | GULFPORT ENERGY CORP | 191 | $6 | 0.0% | $31.41 | — | COM NEW | 402635304 |
| — | BED BATH & BEYOND INC | 100 | $6 | 0.0% | $60.00 | — | COM | 075896100 |
| MDT | MEDTRONIC PLC | 96 | $6 | 0.0% | $56.98 | 0.0% | SHS | G5960L103 |
| LULU | LULULEMON ATHLETICA INC | 100 | $5 | 0.0% | $60.95 | 0.0% | COM | 550021109 |
| RIG | TRANSOCEAN LTD | 423 | $5 | 0.0% | $13.88 | 0.0% | REG SHS | H8817H100 |
| — | BARRACUDA NETWORKS INC | 300 | $5 | 0.0% | $16.67 | — | COM | 068323104 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 1,000 | $5 | 0.0% | $7.97 | 0.0% | COM | 42330P107 |
| PFF | ISHARES TR | 137 | $5 | 0.0% | $36.50 | — | U.S. PFD STK ETF | 464288687 |
| ARAY | ACCURAY INC | 1,000 | $5 | 0.0% | $6.42 | 0.0% | COM | 004397105 |
| TXN | TEXAS INSTRS INC | 100 | $5 | 0.0% | $34.60 | +6.1% | COM | 882508104 |
| PYPL | PAYPAL HLDGS INC | 172 | $5 | 0.0% | $35.85 | 0.0% | COM | 70450Y103 |
| MPC | MARATHON PETE CORP | 101 | $5 | 0.0% | $37.21 | 0.0% | COM | 56585A102 |
| — | ENVESTNET INC | 162 | $5 | 0.0% | $30.86 | — | COM | 29404K106 |
| — | CHUBB CORP | 41 | $5 | 0.0% | $121.95 | — | COM | 171232101 |
| A | AGILENT TECHNOLOGIES INC | 153 | $5 | 0.0% | $34.81 | 0.0% | COM | 00846U101 |
| — | BUNGE LIMITED | 62 | $5 | 0.0% | $80.65 | — | COM | G16962105 |
| IEF | ISHARES TR | 49 | $5 | 0.0% | $102.04 | — | 7-10 Y TR BD ETF | 464287440 |
| SPSB | SPDR SERIES TRUST | 162 | $5 | 0.0% | $30.86 | — | BARC SHT TR CP | 78464A474 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 90 | $5 | 0.0% | $41.66 | 0.0% | SHS | G0692U109 |
| — | CENTURYLINK INC | 206 | $5 | 0.0% | $24.27 | — | COM | 156700106 |
| VFC | V F CORP | 80 | $5 | 0.0% | $68.50 | 0.0% | COM | 918204108 |
| — | BARCLAYS BANK PLC | 200 | $5 | 0.0% | $25.00 | — | SP ADR 7.1%PF3 | 06739H776 |
| DLTR | DOLLAR TREE INC | 56 | $4 | 0.0% | $75.09 | 0.0% | COM | 256746108 |
| MFC | MANULIFE FINL CORP | 248 | $4 | 0.0% | $16.77 | 0.0% | COM | 56501R106 |
| — | YAMANA GOLD INC | 2,500 | $4 | 0.0% | $1.60 | — | COM | 98462Y100 |
| FE | FIRSTENERGY CORP | 115 | $4 | 0.0% | $21.20 | 0.0% | COM | 337932107 |
| SSYS | STRATASYS LTD | 150 | $4 | 0.0% | $30.87 | 0.0% | SHS | M85548101 |
| OM2 | ORTHOFIX INTL N V | 119 | $4 | 0.0% | $33.61 | — | COM | N6748L102 |
| SJM | SMUCKER J M CO | 36 | $4 | 0.0% | $81.72 | 0.0% | COM NEW | 832696405 |
| SCZ | ISHARES TR | 85 | $4 | 0.0% | $47.06 | — | EAFE SML CP ETF | 464288273 |
| IWY | ISHARES | 85 | $4 | 0.0% | $47.06 | — | RUS TP200 GR ETF | 464289438 |
| — | TESCO CORP | 500 | $4 | 0.0% | $8.00 | — | COM | 88157K101 |
| — | WESTERN ASSET MGD HI INCM FD | 900 | $4 | 0.0% | $4.44 | — | COM | 95766L107 |
| EBAY | EBAY INC | 172 | $4 | 0.0% | $19.82 | +20.7% | COM | 278642103 |
| ES | EVERSOURCE ENERGY | 80 | $4 | 0.0% | $33.68 | 0.0% | COM | 30040W108 |
| PCAR | PACCAR INC | 77 | $4 | 0.0% | $27.08 | 0.0% | COM | 693718108 |
| — | WESTERN ASSET HIGH INCM OPP | 800 | $4 | 0.0% | $5.00 | — | COM | 95766K109 |
| ADI | ANALOG DEVICES INC | 76 | $4 | 0.0% | $47.18 | 0.0% | COM | 032654105 |
| AFL | AFLAC INC | 63 | $4 | 0.0% | $23.69 | 0.0% | COM | 001055102 |
| — | PIER 1 IMPORTS INC | 600 | $4 | 0.0% | $6.67 | — | COM | 720279108 |
| — | STEIN MART INC | 400 | $4 | 0.0% | $10.00 | — | COM | 858375108 |
| PAYX | PAYCHEX INC | 89 | $4 | 0.0% | $34.10 | 0.0% | COM | 704326107 |
| GXC | SPDR INDEX SHS FDS | 54 | $4 | 0.0% | $74.07 | — | S&P CHINA ETF | 78463X400 |
| — | HI-CRUSH PARTNERS LP | 500 | $4 | 0.0% | $8.00 | — | COM UNIT LTD | 428337109 |
| IQDF | FLEXSHARES TR | 170 | $4 | 0.0% | $23.53 | — | INTL QLTDV IDX | 33939L837 |
| — | TWITTER INC | 150 | $4 | 0.0% | $26.67 | — | COM | 90184L102 |
| MTB | M & T BK CORP | 30 | $4 | 0.0% | $93.27 | 0.0% | COM | 55261F104 |
| — | ROYAL DUTCH SHELL PLC | 77 | $4 | 0.0% | $51.95 | — | SPON ADR B | 780259107 |
| NTTYY | NIPPON TELEG & TEL CORP | 100 | $4 | 0.0% | $40.00 | — | SPONSORED ADR | 654624105 |
| HEZU | ISHARES TR | 146 | $4 | 0.0% | $27.40 | — | CUR HD EURZN ETF | 46434V639 |
| — | HALYARD HEALTH INC | 130 | $4 | 0.0% | $30.77 | — | COM | 40650V100 |
| IYR | ISHARES TR | 47 | $3 | 0.0% | $63.83 | — | U.S. REAL ES ETF | 464287739 |
| HAL | HALLIBURTON CO | 97 | $3 | 0.0% | $32.17 | 0.0% | COM | 406216101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 21 | $3 | 0.0% | $126.34 | 0.0% | COM | 883556102 |
| VMI | VALMONT INDS INC | 27 | $3 | 0.0% | $109.38 | 0.0% | COM | 920253101 |
| IYG | ISHARES TR | 32 | $3 | 0.0% | $93.75 | — | U.S. FIN SVC ETF | 464287770 |
| GNTX | GENTEX CORP | 200 | $3 | 0.0% | $15.89 | 0.0% | COM | 371901109 |
| CIEN | CIENA CORP | 128 | $3 | 0.0% | $23.24 | 0.0% | COM NEW | 171779309 |
| IYH | ISHARES TR | 18 | $3 | 0.0% | $166.67 | — | US HLTHCARE ETF | 464287762 |
| IYK | ISHARES TR | 27 | $3 | 0.0% | $111.11 | — | U.S. CNSM GD ETF | 464287812 |
| ICF | ISHARES TR | 28 | $3 | 0.0% | $107.14 | — | COHEN&STEER REIT | 464287564 |
| — | LIBERTY MEDIA CORP DELAWARE | 74 | $3 | 0.0% | $40.54 | — | COM SER C | 531229300 |
| EW | EDWARDS LIFESCIENCES CORP | 24 | $3 | 0.0% | $24.14 | 0.0% | COM | 28176E108 |
| AEM | AGNICO EAGLE MINES LTD | 116 | $3 | 0.0% | $20.19 | 0.0% | COM | 008474108 |
| — | EV ENERGY PARTNERS LP | 450 | $3 | 0.0% | $6.67 | — | COM UNITS | 26926V107 |
| IWX | ISHARES | 86 | $3 | 0.0% | $34.88 | — | RUS TP200 VL ETF | 464289420 |
| — | MAXWELL TECHNOLOGIES INC | 500 | $3 | 0.0% | $6.00 | — | COM | 577767106 |
| — | PRAXAIR INC | 34 | $3 | 0.0% | $88.24 | — | COM | 74005P104 |
| — | ORBITAL ATK INC | 44 | $3 | 0.0% | $68.18 | — | COM | 68557N103 |
| — | SEASPAN CORP | 202 | $3 | 0.0% | $14.85 | — | SHS | Y75638109 |
| DDD | 3-D SYS CORP DEL | 275 | $3 | 0.0% | $13.88 | 0.0% | COM NEW | 88554D205 |
| OTTR | OTTER TAIL CORP | 100 | $3 | 0.0% | $19.31 | 0.0% | COM | 689648103 |
| — | GLAXOSMITHKLINE PLC | 73 | $3 | 0.0% | $41.10 | — | SPONSORED ADR | 37733W105 |
| — | POWERSHS DB MULTI SECT COMM | 150 | $3 | 0.0% | $20.00 | — | PS DB AGRICUL FD | 73936B408 |
| — | EATON VANCE CORP | 55 | $2 | 0.0% | $36.36 | — | COM NON VTG | 278265103 |
| GWW | GRAINGER W W INC | 11 | $2 | 0.0% | $190.10 | 0.0% | COM | 384802104 |
| WEC | WEC ENERGY GROUP INC | 40 | $2 | 0.0% | $34.80 | 0.0% | COM | 92939U106 |
| EMB | ISHARES TR | 15 | $2 | 0.0% | $133.33 | — | JP MOR EM MK ETF | 464288281 |
| SATS | ECHOSTAR CORP | 40 | $2 | 0.0% | $36.88 | 0.0% | CL A | 278768106 |
| — | CST BRANDS INC | 72 | $2 | 0.0% | $27.78 | — | COM | 12646R105 |
| CPRX | CATALYST PHARMACEUTICALS INC | 500 | $2 | 0.0% | $4.32 | 0.0% | COM | 14888U101 |
| — | E TRADE FINANCIAL CORP | 80 | $2 | 0.0% | $25.00 | — | COM NEW | 269246401 |
| VNQ | VANGUARD INDEX FDS | 27 | $2 | 0.0% | $74.07 | — | REIT ETF | 922908553 |
| MGA | MAGNA INTL INC | 38 | $2 | 0.0% | $38.22 | 0.0% | COM | 559222401 |
| CAG | CONAGRA FOODS INC | 50 | $2 | 0.0% | $23.43 | 0.0% | COM | 205887102 |
| IEZ | ISHARES TR | 50 | $2 | 0.0% | $40.00 | — | US OIL EQ&SV ETF | 464288844 |
| — | SCANA CORP NEW | 32 | $2 | 0.0% | $62.50 | — | COM | 80589M102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 71 | $2 | 0.0% | $28.17 | — | GUGG S&P GBL WTR | 18383Q507 |
| ERIC | ERICSSON | 200 | $2 | 0.0% | $10.00 | — | ADR B SEK 10 | 294821608 |
| — | MARATHON OIL CORP | 102 | $2 | 0.0% | $19.61 | — | COM | 565849106 |
| — | ELDORADO RESORTS INC | 250 | $2 | 0.0% | $8.00 | — | COM | 28470R102 |
| ELD | WISDOMTREE TR | 44 | $2 | 0.0% | $45.45 | — | EM LCL DEBT FD | 97717X867 |
| ACTG | ACACIA RESH CORP | 3,000 | $2 | 0.0% | $12.27 | -28.3% | Call | 003881307 |
| ORANY | ORANGE | 100 | $2 | 0.0% | $20.00 | — | SPONSORED ADR | 684060106 |
| SURE | ADVISORSHARES TR | 43 | $2 | 0.0% | $46.51 | — | TRIMTABS FLT | 00768Y818 |
| IWN | ISHARES TR | 21 | $2 | 0.0% | $95.24 | — | RUS 2000 VAL ETF | 464287630 |
| — | LINN ENERGY LLC | 670 | $2 | 0.0% | $2.99 | — | UNIT LTD LIAB | 536020100 |
| CPB | CAMPBELL SOUP CO | 48 | $2 | 0.0% | $35.52 | 0.0% | COM | 134429109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 76 | $2 | 0.0% | $31.15 | 0.0% | COM | 49338L103 |
| DLR | DIGITAL RLTY TR INC | 31 | $2 | 0.0% | $44.98 | 0.0% | COM | 253868103 |
| — | DISCOVERY COMMUNICATNS NEW | 69 | $2 | 0.0% | $28.99 | — | COM SER C | 25470F302 |
| VTR | VENTAS INC | 38 | $2 | 0.0% | $41.55 | 0.0% | COM | 92276F100 |
| — | POWERSHARES GLOBAL ETF TRUST | 88 | $2 | 0.0% | $22.73 | — | FDM HG YLD RAFI | 73936T557 |
| — | FIRST TR ISE REVERE NAT GAS | 286 | $2 | 0.0% | $6.99 | — | COM | 33734J102 |
| BCE | BCE INC | 40 | $2 | 0.0% | $22.32 | 0.0% | COM NEW | 05534B760 |
| — | COSI INC | 2,000 | $2 | 0.0% | $1.00 | — | COM NEW | 22122P200 |
| DFJ | WISDOMTREE TR | 43 | $2 | 0.0% | $46.51 | — | JP SMALLCP DIV | 97717W836 |
| — | AIXTRON SE | 250 | $2 | 0.0% | $8.00 | — | SPONSORED ADR | 009606104 |
| XEL | XCEL ENERGY INC | 65 | $2 | 0.0% | $24.55 | 0.0% | COM | 98389B100 |
| — | LIBERTY INTERACTIVE CORP | 30 | $1 | 0.0% | $33.33 | — | QVC GP COM SER A | 53071M104 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 25 | $1 | 0.0% | $40.00 | — | SHS CL A | G5480U104 |
| — | CSS INDS INC | 50 | $1 | 0.0% | $20.00 | — | COM | 125906107 |
| TBT | PROSHARES TR | 12 | $1 | 0.0% | $83.33 | — | PSHS ULTSH 20YRS | 74347B201 |
| — | WEATHERFORD INTL PLC | 100 | $1 | 0.0% | $10.00 | — | ORD SHS | G48833100 |
| — | INTEL CORP | 999 | $1 | 0.0% | $1.00 | — | SDCV 12/1 | 458140AD2 |
| — | GALENA BIOPHARMA INC | 500 | $1 | 0.0% | $2.00 | — | COM | 363256108 |
| — | LIFEPOINT HEALTH INC | 8 | $1 | 0.0% | $125.00 | — | COM | 53219L109 |
| — | TATA MTRS LTD | 47 | $1 | 0.0% | $21.28 | — | SPONSORED ADR | 876568502 |
| AGCO | AGCO CORP | 31 | $1 | 0.0% | $40.86 | 0.0% | COM | 001084102 |
| GSG | ISHARES S&P GSCI COMMODITY I | 47 | $1 | 0.0% | $21.28 | — | UNIT BEN INT | 46428R107 |
| VALE | VALE S A | 321 | $1 | 0.0% | $3.12 | — | ADR | 91912E105 |
| HOG | HARLEY DAVIDSON INC | 25 | $1 | 0.0% | $56.42 | 0.0% | COM | 412822108 |
| TDS | TELEPHONE & DATA SYS INC | 43 | $1 | 0.0% | $28.09 | 0.0% | COM NEW | 879433829 |
| — | WESTAR ENERGY INC | 29 | $1 | 0.0% | $34.48 | — | COM | 95709T100 |
| — | LIBERTY MEDIA CORP DELAWARE | 37 | $1 | 0.0% | $27.03 | — | CL A | 531229102 |
| — | KINDER MORGAN INC DEL | 1,280 | $1 | 0.0% | $0.78 | — | *W EXP 05/25/201 | 49456B119 |
| TDC | TERADATA CORP DEL | 44 | $1 | 0.0% | $32.05 | 0.0% | COM | 88076W103 |
| — | UNITED STATES NATL GAS FUND | 112 | $1 | 0.0% | $8.93 | — | UNIT PAR $0.001 | 912318201 |
| — | DISCOVERY COMMUNICATNS NEW | 23 | $1 | 0.0% | $43.48 | — | COM SER A | 25470F104 |
| — | AK STL HLDG CORP | 228 | $1 | 0.0% | $4.39 | — | COM | 001547108 |
| IDT | IDT CORP | 45 | $1 | 0.0% | $11.51 | 0.0% | CL B NEW | 448947507 |
| — | E M C CORP MASS | 36 | $1 | 0.0% | $27.78 | — | COM | 268648102 |
| — | STRAIGHT PATH COMMUNICATNS I | 22 | $1 | 0.0% | $45.45 | — | CL B | 862578101 |
| — | VOXELJET AG | 300 | $1 | 0.0% | $3.33 | — | ADS | 92912L107 |
| — | ROYCE GLOBAL VALUE TR INC | 126 | $1 | 0.0% | $7.94 | — | COM | 78081T104 |
| — | OASIS PETE INC NEW | 100 | $1 | 0.0% | $10.00 | — | COM | 674215108 |
| — | KLX INC | 36 | $1 | 0.0% | $27.78 | — | COM | 482539103 |
| HII | HUNTINGTON INGALLS INDS INC | 5 | $1 | 0.0% | $93.62 | 0.0% | COM | 446413106 |
| QRVO | QORVO INC | 25 | $1 | 0.0% | $60.33 | 0.0% | COM | 74736K101 |
| — | TYCO INTL PLC | 25 | $1 | 0.0% | $40.00 | — | SHS | G91442106 |
| CC | CHEMOURS CO | 145 | $1 | 0.0% | $7.40 | 0.0% | COM | 163851108 |
| VYX | NCR CORP NEW | 44 | $1 | 0.0% | $16.65 | 0.0% | COM | 62886E108 |
| GNRC | GENERAC HLDGS INC | 23 | $1 | 0.0% | $32.11 | 0.0% | COM | 368736104 |
| — | STARZ | 37 | $1 | 0.0% | $27.03 | — | COM SER A | 85571Q102 |
| — | FINISAR CORP | 125 | $1 | 0.0% | $8.00 | — | COM NEW | 31787A507 |
| LBRDK | LIBERTY BROADBAND CORP | 18 | $1 | 0.0% | $49.98 | 0.0% | COM SER C | 530307305 |
| — | ARROWHEAD RESH CORP | 100 | $1 | 0.0% | $10.00 | — | COM NEW | 042797209 |
| — | ANWORTH MORTGAGE ASSET CP | 100 | $0 | 0.0% | — | — | COM | 037347101 |
| GM | GENERAL MTRS CO | 1 | $0 | 0.0% | $24.16 | 0.0% | COM | 37045V100 |
| PSLV | SPROTT PHYSICAL SILVER TR | 18 | $0 | 0.0% | — | — | TR UNIT | 85207K107 |
| — | AMYRIS INC | 100 | $0 | 0.0% | — | — | COM | 03236M101 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 40 | $0 | 0.0% | — | — | UNIT | 85207H104 |
| PLUG | PLUG POWER INC | 70 | $0 | 0.0% | $2.13 | 0.0% | COM NEW | 72919P202 |
| — | OCEAN RIG UDW INC | 2 | $0 | 0.0% | — | — | SHS | Y64354205 |
| GNE | GENIE ENERGY LTD | 45 | $0 | 0.0% | $9.76 | 0.0% | CL B | 372284208 |
| — | WPX ENERGY INC | 49 | $0 | 0.0% | — | — | COM | 98212B103 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 2 | $0 | 0.0% | — | — | COM SER A | 531465102 |
| BLDP | BALLARD PWR SYS INC NEW | 150 | $0 | 0.0% | $1.36 | 0.0% | COM | 058586108 |
| LBRDA | LIBERTY BROADBAND CORP | 8 | $0 | 0.0% | $50.67 | 0.0% | COM SER A | 530307107 |
| — | CALIFORNIA RES CORP | 142 | $0 | 0.0% | — | — | COM | 13057Q107 |
| — | COMMUNICATIONS SALES&LEAS IN | 24 | $0 | 0.0% | — | — | COM | 20341J104 |
| — | LIBERTY GLOBAL PLC | 1 | $0 | 0.0% | — | — | LILAC SHS CL A | G5480U138 |
| — | CARE CAP PPTYS INC | 9 | $0 | 0.0% | — | — | COM | 141624106 |
| — | ROCK CREEK PHARMACEUTICALS I | 20 | $0 | 0.0% | — | — | COM NEW | 772081204 |
| — | CRANE CO | 5 | $0 | 0.0% | — | — | COM | 224399105 |
| — | DRYSHIPS INC | 300 | $0 | 0.0% | — | — | SHS | Y2109Q101 |
| — | RELIV INTL INC | 400 | $0 | 0.0% | — | — | COM | 75952R100 |
| — | BLACKROCK MUNIYIELD CALI QLT | 4 | $0 | 0.0% | — | — | COM | 09254N103 |
| — | XOMA CORP DEL | 6 | $0 | 0.0% | — | — | COM | 98419J107 |
| — | AMERICAN INTL GROUP INC | 7 | $0 | 0.0% | — | — | *W EXP 01/19/202 | 026874156 |
| — | ALCATEL-LUCENT | 111 | $0 | 0.0% | — | — | SPONSORED ADR | 013904305 |
| — | FUELCELL ENERGY INC | 250 | $0 | 0.0% | — | — | COM | 35952H106 |
| — | EMMIS COMMUNICATIONS CORP | 6 | $0 | 0.0% | — | — | CL A | 291525103 |
| — | TIME INC NEW | 23 | $0 | 0.0% | — | — | COM | 887228104 |
| — | PEABODY ENERGY CORP | 666 | $0 | 0.0% | — | — | SDCV 4.750%12/1 | 704549AG9 |
| — | LIBERTY INTERACTIVE CORP | 6 | $0 | 0.0% | — | — | LBT VENT COM A | 53071M880 |
| — | BLYTH INC | 72 | $0 | 0.0% | — | — | COM NEW | 09643P207 |
| PNR | PENTAIR PLC | 5 | $0 | 0.0% | $33.02 | 0.0% | SHS | G7S00T104 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 106 | $0 | 0.0% | — | — | SPONSORED ADR | 71654V408 |
| LYG | LLOYDS BANKING GROUP PLC | 102 | $0 | 0.0% | — | — | SPONSORED ADR | 539439109 |
| — | WINDSTREAM HLDGS INC | 20 | $0 | 0.0% | — | — | COM NEW | 97382A200 |
| NWSA | NEWS CORP NEW | 1 | $0 | 0.0% | $12.24 | 0.0% | CL A | 65249B109 |
| — | MALLINCKRODT PUB LTD CO | 3 | $0 | 0.0% | — | — | SHS | G5785G107 |
| — | BARCLAYS BK PLC | 1 | $0 | 0.0% | — | — | IPATH S&P500 VIX | 06742E711 |
| — | TWENTY FIRST CENTY FOX INC | 6 | $0 | 0.0% | — | — | CL A | 90130A101 |
| — | ST JUDE MED INC | 6 | $0 | 0.0% | — | — | COM | 790849103 |
| — | ASCENT CAP GROUP INC | 2 | $0 | 0.0% | — | — | COM SER A | 043632108 |
| — | APPLIED DNA SCIENCES INC | 84 | $0 | 0.0% | — | — | COM NEW | 03815U201 |
| — | PMC-SIERRA INC | 28 | $0 | 0.0% | — | — | COM | 69344F106 |
| — | THE ADT CORPORATION | 12 | $0 | 0.0% | — | — | COM | 00101J106 |