CIK: 0001667146 · Show all filings
Period: Q4 2015 (Next →)
Filing Date: Feb 17, 2016
Total Value ($000): $197,814 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 111,645 | $11,645 | 5.9% | $104.30 | — | TOTAL STK MKT | 922908769 |
| VCSH | VANGUARD SCOTTSDALE FDS | 62,352 | $4,925 | 2.5% | $78.99 | — | SHRT TRM CORP BD | 92206C409 |
| IVV | ISHARES TR | 22,481 | $4,606 | 2.3% | $204.88 | — | CORE S&P500 ETF | 464287200 |
| DVY | ISHARES TR | 55,832 | $4,196 | 2.1% | $75.15 | — | SELECT DIVID ETF | 464287168 |
| AAPL | APPLE INC | 39,577 | $4,166 | 2.1% | $25.73 | 0.0% | COM | 037833100 |
| — | SPDR SERIES TRUST | 97,186 | $3,296 | 1.7% | $33.91 | — | BRC HGH YLD BD | 78464A417 |
| TLT | ISHARES TR | 26,089 | $3,146 | 1.6% | $120.59 | — | 20+ YR TR BD ETF | 464287432 |
| CAT | CATERPILLAR INC DEL | 43,497 | $2,956 | 1.5% | $54.58 | 0.0% | COM | 149123101 |
| VEA | VANGUARD TAX MANAGED INTL FD | 72,216 | $2,652 | 1.3% | $36.72 | — | FTSE DEV MKT ETF | 921943858 |
| T | AT&T INC | 67,130 | $2,310 | 1.2% | $12.43 | 0.0% | COM | 00206R102 |
| ISCV | ISHARES TR | 16,719 | $1,919 | 1.0% | $114.78 | — | MRNING SM CP ETF | 464288703 |
| BND | VANGUARD BD INDEX FD INC | 22,116 | $1,786 | 0.9% | $80.76 | — | TOTAL BND MRKT | 921937835 |
| VWO | VANGUARD INTL EQUITY INDEX F | 52,680 | $1,723 | 0.9% | $32.71 | — | FTSE EMR MKT ETF | 922042858 |
| MO | ALTRIA GROUP INC | 27,996 | $1,630 | 0.8% | $29.47 | 0.0% | COM | 02209S103 |
| VO | VANGUARD INDEX FDS | 13,355 | $1,604 | 0.8% | $120.10 | — | MID CAP ETF | 922908629 |
| SHY | ISHARES TR | 17,493 | $1,476 | 0.7% | $84.38 | — | 1-3 YR TR BD ETF | 464287457 |
| ABBV | ABBVIE INC | 24,648 | $1,460 | 0.7% | $37.96 | 0.0% | COM | 00287Y109 |
| — | FIRST TR SR FLG RTE INCM FD | 114,955 | $1,420 | 0.7% | $12.35 | — | COM | 33733U108 |
| VUG | VANGUARD INDEX FDS | 12,863 | $1,368 | 0.7% | $106.35 | — | GROWTH ETF | 922908736 |
| AOR | ISHARES | 35,144 | $1,366 | 0.7% | $38.87 | — | GRWT ALLOCAT ETF | 464289867 |
| VMBS | VANGUARD SCOTTSDALE FDS | 25,672 | $1,353 | 0.7% | $52.70 | — | MORTG-BACK SEC | 92206C771 |
| VEU | VANGUARD INTL EQUITY INDEX F | 31,111 | $1,351 | 0.7% | $43.43 | — | ALLWRLD EX US | 922042775 |
| IDV | ISHARES TR | 47,001 | $1,349 | 0.7% | $28.70 | — | INTL SEL DIV ETF | 464288448 |
| JNJ | JOHNSON & JOHNSON | 13,121 | $1,348 | 0.7% | $75.93 | 0.0% | COM | 478160104 |
| EFV | ISHARES TR | 27,353 | $1,272 | 0.6% | $46.50 | — | EAFE VALUE ETF | 464288877 |
| IJS | ISHARES TR | 11,754 | $1,271 | 0.6% | $108.13 | — | SP SMCP600VL ETF | 464287879 |
| VCIT | VANGUARD SCOTTSDALE FDS | 14,921 | $1,255 | 0.6% | $84.11 | — | INT-TERM CORP | 92206C870 |
| — | ALPS ETF TR | 102,901 | $1,240 | 0.6% | $12.05 | — | ALERIAN MLP | 00162Q866 |
| PFF | ISHARES TR | 31,890 | $1,239 | 0.6% | $38.85 | — | U.S. PFD STK ETF | 464288687 |
| XOM | EXXON MOBIL CORP | 15,642 | $1,219 | 0.6% | $51.39 | 0.0% | COM | 30231G102 |
| FV | FIRST TR EXCHANGE TRADED FD | 51,848 | $1,218 | 0.6% | $23.49 | — | DORSEY WRT 5 ETF | 33738R605 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 15,428 | $1,200 | 0.6% | $77.78 | — | DIV APP ETF | 921908844 |
| BA | BOEING CO | 8,168 | $1,181 | 0.6% | $128.88 | 0.0% | COM | 097023105 |
| SPY | SPDR S&P 500 ETF TR | 5,698 | $1,162 | 0.6% | $203.93 | — | TR UNIT | 78462F103 |
| MCD | MCDONALDS CORP | 9,735 | $1,150 | 0.6% | $87.24 | 0.0% | COM | 580135101 |
| PM | PHILIP MORRIS INTL INC | 12,864 | $1,131 | 0.6% | $52.28 | 0.0% | COM | 718172109 |
| SYLD | CAMBRIA ETF TR | 37,378 | $1,080 | 0.5% | $28.89 | — | SHSHLD YIELD ETF | 132061201 |
| XLP | SELECT SECTOR SPDR TR | 20,570 | $1,039 | 0.5% | $50.51 | — | SBI CONS STPLS | 81369Y308 |
| VGK | VANGUARD INTL EQUITY INDEX F | 20,746 | $1,035 | 0.5% | $49.89 | — | FTSE EUROPE ETF | 922042874 |
| AGG | ISHARES TR | 9,370 | $1,012 | 0.5% | $108.00 | — | CORE US AGGBD ET | 464287226 |
| META | FACEBOOK INC | 9,554 | $1,000 | 0.5% | $102.01 | 0.0% | CL A | 30303M102 |
| XLY | SELECT SECTOR SPDR TR | 12,680 | $991 | 0.5% | $78.15 | — | SBI CONS DISCR | 81369Y407 |
| SCZ | ISHARES TR | 19,625 | $980 | 0.5% | $49.94 | — | EAFE SML CP ETF | 464288273 |
| PEP | PEPSICO INC | 9,667 | $966 | 0.5% | $73.47 | 0.0% | COM | 713448108 |
| VBR | VANGUARD INDEX FDS | 9,462 | $935 | 0.5% | $98.82 | — | SM CP VAL ETF | 922908611 |
| PG | PROCTER & GAMBLE CO | 11,719 | $931 | 0.5% | $57.94 | 0.0% | COM | 742718109 |
| VPL | VANGUARD INTL EQUITY INDEX F | 16,406 | $930 | 0.5% | $56.69 | — | FTSE PACIFIC ETF | 922042866 |
| VTV | VANGUARD INDEX FDS | 11,283 | $920 | 0.5% | $81.54 | — | VALUE ETF | 922908744 |
| XLV | SELECT SECTOR SPDR TR | 12,693 | $914 | 0.5% | $72.01 | — | SBI HEALTHCARE | 81369Y209 |
| — | ADVISORSHARES TR | 39,691 | $911 | 0.5% | $22.95 | — | ADVSHS YLD ETF | 00768Y644 |
| MSFT | MICROSOFT CORP | 16,429 | $911 | 0.5% | $45.92 | 0.0% | COM | 594918104 |
| VZ | VERIZON COMMUNICATIONS INC | 19,685 | $910 | 0.5% | $26.92 | 0.0% | COM | 92343V104 |
| — | NUVEEN CORE EQUITY ALPHA FUN | 63,025 | $899 | 0.5% | $14.26 | — | COM | 67090X107 |
| TIP | ISHARES TR | 8,175 | $897 | 0.5% | $109.72 | — | TIPS BD ETF | 464287176 |
| VXF | VANGUARD INDEX FDS | 10,603 | $888 | 0.4% | $83.75 | — | EXTEND MKT ETF | 922908652 |
| — | FS INVT CORP | 98,523 | $886 | 0.4% | $8.99 | — | COM | 302635107 |
| CSCO | CISCO SYS INC | 32,446 | $881 | 0.4% | $20.16 | 0.0% | COM | 17275R102 |
| XLK | SELECT SECTOR SPDR TR | 20,495 | $878 | 0.4% | $42.84 | — | TECHNOLOGY | 81369Y803 |
| IWM | ISHARES TR | 7,719 | $869 | 0.4% | $112.58 | — | RUSSELL 2000 ETF | 464287655 |
| — | GENERAL ELECTRIC CO | 27,807 | $866 | 0.4% | $31.14 | — | COM | 369604103 |
| MUB | ISHARES TR | 7,499 | $830 | 0.4% | $110.68 | — | NAT AMT FREE BD | 464288414 |
| HYG | ISHARES TR | 9,693 | $781 | 0.4% | $80.57 | — | IBOXX HI YD ETF | 464288513 |
| DE | DEERE & CO | 10,208 | $779 | 0.4% | $65.04 | 0.0% | COM | 244199105 |
| IWS | ISHARES TR | 11,198 | $769 | 0.4% | $68.67 | — | RUS MDCP VAL ETF | 464287473 |
| INTC | INTEL CORP | 21,895 | $754 | 0.4% | $26.65 | 0.0% | COM | 458140100 |
| BSV | VANGUARD BD INDEX FD INC | 9,349 | $744 | 0.4% | $79.58 | — | SHORT TRM BOND | 921937827 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 17,104 | $740 | 0.4% | $43.26 | — | COM SHS | 33734K109 |
| IJJ | ISHARES TR | 6,098 | $715 | 0.4% | $117.25 | — | S&P MC 400VL ETF | 464287705 |
| MBB | ISHARES TR | 6,555 | $706 | 0.4% | $107.70 | — | MBS ETF | 464288588 |
| DIS | DISNEY WALT CO | 6,690 | $703 | 0.4% | $102.22 | 0.0% | COM DISNEY | 254687106 |
| — | TWO HBRS INVT CORP | 83,731 | $678 | 0.3% | $8.10 | — | COM | 90187B101 |
| — | POWERSHARES ETF TR II | 22,262 | $645 | 0.3% | $28.97 | — | BUILD AMER ETF | 73937B407 |
| GPC | GENUINE PARTS CO | 7,466 | $641 | 0.3% | $65.22 | 0.0% | COM | 372460105 |
| BAC | BANK AMER CORP | 36,712 | $618 | 0.3% | $13.56 | 0.0% | COM | 060505104 |
| PBA | PEMBINA PIPELINE CORP | 28,267 | $615 | 0.3% | $14.05 | 0.0% | COM | 706327103 |
| VB | VANGUARD INDEX FDS | 5,520 | $611 | 0.3% | $110.69 | — | SMALL CP ETF | 922908751 |
| SPYG | SPDR SERIES TRUST | 6,088 | $610 | 0.3% | $100.20 | — | S&P 500 GROWTH | 78464A409 |
| IJK | ISHARES TR | 3,715 | $598 | 0.3% | $160.97 | — | S&P MC 400GR ETF | 464287606 |
| ABT | ABBOTT LABS | 13,326 | $598 | 0.3% | $36.55 | 0.0% | COM | 002824100 |
| IJH | ISHARES TR | 4,114 | $573 | 0.3% | $139.28 | — | CORE S&P MCP ETF | 464287507 |
| EFA | ISHARES TR | 9,737 | $572 | 0.3% | $58.74 | — | MSCI EAFE ETF | 464287465 |
| JPM | JPMORGAN CHASE & CO | 8,463 | $559 | 0.3% | $49.68 | 0.0% | COM | 46625H100 |
| CVX | CHEVRON CORP NEW | 6,174 | $555 | 0.3% | $58.43 | 0.0% | COM | 166764100 |
| VBK | VANGUARD INDEX FDS | 4,546 | $552 | 0.3% | $121.43 | — | SML CP GRW ETF | 922908595 |
| BOND | PIMCO ETF TR | 5,289 | $551 | 0.3% | $104.18 | — | TTL RTN ACTV ETF | 72201R775 |
| COP | CONOCOPHILLIPS | 11,767 | $549 | 0.3% | $38.37 | 0.0% | COM | 20825C104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,109 | $543 | 0.3% | $134.20 | 0.0% | CL B NEW | 084670702 |
| CWB | SPDR SERIES TRUST | 12,443 | $539 | 0.3% | $43.32 | — | BRC CNV SECS ETF | 78464A359 |
| IYW | ISHARES TR | 5,027 | $538 | 0.3% | $107.02 | — | U.S. TECH ETF | 464287721 |
| EPD | ENTERPRISE PRODS PARTNERS L | 20,679 | $529 | 0.3% | $25.58 | — | COM | 293792107 |
| — | COLUMBIA PPTY TR INC | 22,310 | $524 | 0.3% | $23.49 | — | COM NEW | 198287203 |
| AMGN | AMGEN INC | 3,205 | $520 | 0.3% | $116.50 | 0.0% | COM | 031162100 |
| GOOG | ALPHABET INC | 682 | $518 | 0.3% | $35.61 | 0.0% | CAP STK CL C | 02079K107 |
| IWD | ISHARES TR | 5,172 | $506 | 0.3% | $97.83 | — | RUS 1000 VAL ETF | 464287598 |
| DEM | WISDOMTREE TR | 15,957 | $505 | 0.3% | $31.65 | — | EMER MKT HIGH FD | 97717W315 |
| IEV | ISHARES TR | 12,570 | $504 | 0.3% | $40.10 | — | EUROPE ETF | 464287861 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,586 | $494 | 0.2% | $87.52 | 0.0% | COM | 459200101 |
| GLD | SPDR GOLD TRUST | 4,837 | $491 | 0.2% | $101.51 | — | GOLD SHS | 78463V107 |
| IWV | ISHARES TR | 4,012 | $483 | 0.2% | $120.39 | — | RUSSELL 3000 ETF | 464287689 |
| — | POWERSHARES QQQ TRUST | 4,309 | $482 | 0.2% | $111.86 | — | UNIT SER 1 | 73935A104 |
| — | HEALTHCARE TR AMER INC | 17,862 | $482 | 0.2% | $26.98 | — | CL A NEW | 42225P501 |
| IJR | ISHARES TR | 4,355 | $480 | 0.2% | $110.22 | — | CORE S&P SCP ETF | 464287804 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,641 | $480 | 0.2% | $85.09 | — | COM | 931427108 |
| LQD | ISHARES TR | 4,200 | $479 | 0.2% | $114.05 | — | IBOXX INV CP ETF | 464287242 |
| IWN | ISHARES TR | 5,198 | $478 | 0.2% | $91.96 | — | RUS 2000 VAL ETF | 464287630 |
| SDY | SPDR SERIES TRUST | 6,337 | $466 | 0.2% | $73.54 | — | S&P DIVID ETF | 78464A763 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,434 | $443 | 0.2% | $46.69 | 0.0% | COM | 110122108 |
| GILD | GILEAD SCIENCES INC | 4,348 | $440 | 0.2% | $72.90 | 0.0% | COM | 375558103 |
| ISCG | ISHARES TR | 3,255 | $438 | 0.2% | $134.56 | — | MRGSTR SM CP GR | 464288604 |
| BP | BP PLC | 13,888 | $434 | 0.2% | $31.25 | — | SPONSORED ADR | 055622104 |
| GOOGL | ALPHABET INC | 546 | $425 | 0.2% | $36.73 | 0.0% | CAP STK CL A | 02079K305 |
| HD | HOME DEPOT INC | 3,201 | $423 | 0.2% | $99.98 | 0.0% | COM | 437076102 |
| — | DU PONT E I DE NEMOURS & CO | 6,304 | $420 | 0.2% | $66.62 | — | COM | 263534109 |
| IVE | ISHARES TR | 4,732 | $419 | 0.2% | $88.55 | — | S&P 500 VAL ETF | 464287408 |
| — | HANCOCK JOHN PREMUIM DIV FD | 30,381 | $417 | 0.2% | $13.73 | — | COM SH BEN INT | 41013T105 |
| VNQ | VANGUARD INDEX FDS | 5,180 | $413 | 0.2% | $79.73 | — | REIT ETF | 922908553 |
| FDTS | FIRST TR EXCH TRD ALPHA FD I | 12,395 | $411 | 0.2% | $33.16 | — | EX US SML CP | 33737J406 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 8,262 | $397 | 0.2% | $48.05 | — | COM SHS | 33735B108 |
| GSG | ISHARES S&P GSCI COMMODITY I | 27,850 | $396 | 0.2% | $14.22 | — | UNIT BEN INT | 46428R107 |
| ITOT | ISHARES TR | 4,222 | $392 | 0.2% | $92.85 | — | CORE S&P TTL STK | 464287150 |
| WFC | WELLS FARGO & CO NEW | 7,213 | $392 | 0.2% | $40.84 | 0.0% | COM | 949746101 |
| PFE | PFIZER INC | 11,885 | $384 | 0.2% | $20.38 | 0.0% | COM | 717081103 |
| O | REALTY INCOME CORP | 7,395 | $382 | 0.2% | $29.76 | 0.0% | COM | 756109104 |
| V | VISA INC | 4,910 | $381 | 0.2% | $72.17 | 0.0% | COM CL A | 92826C839 |
| — | POWERSHARES ETF TR II | 9,878 | $381 | 0.2% | $38.57 | — | S&P500 LOW VOL | 73937B779 |
| LMT | LOCKHEED MARTIN CORP | 1,735 | $377 | 0.2% | $165.37 | 0.0% | COM | 539830109 |
| — | REYNOLDS AMERICAN INC | 8,179 | $377 | 0.2% | $46.09 | — | COM | 761713106 |
| AMZN | AMAZON COM INC | 557 | $376 | 0.2% | $31.52 | 0.0% | COM | 023135106 |
| — | BARCLAYS BK PLC | 18,695 | $376 | 0.2% | $20.11 | — | IPATH S&P500 VIX | 06742E711 |
| BABA | ALIBABA GROUP HLDG LTD | 4,596 | $374 | 0.2% | $81.38 | — | SPONSORED ADS | 01609W102 |
| VCLT | VANGUARD SCOTTSDALE FDS | 4,384 | $369 | 0.2% | $84.17 | — | LG-TERM COR BD | 92206C813 |
| — | UNITED DEV FDG IV | 33,309 | $366 | 0.2% | $10.99 | — | COM | 910187103 |
| XLF | SELECT SECTOR SPDR TR | 15,366 | $366 | 0.2% | $23.82 | — | SBI INT-FINL | 81369Y605 |
| WMT | WAL-MART STORES INC | 5,947 | $365 | 0.2% | $16.63 | 0.0% | COM | 931142103 |
| IWP | ISHARES TR | 3,813 | $350 | 0.2% | $91.79 | — | RUS MD CP GR ETF | 464287481 |
| IWO | ISHARES TR | 2,500 | $348 | 0.2% | $139.20 | — | RUS 2000 GRW ETF | 464287648 |
| TOTL | SSGA ACTIVE ETF TR | 7,033 | $342 | 0.2% | $48.63 | — | SPDR TR TACTIC | 78467V848 |
| — | COACH INC | 10,400 | $340 | 0.2% | $32.69 | — | COM | 189754104 |
| — | DIREXION SHS ETF TR | 13,909 | $338 | 0.2% | $24.30 | — | DAILY GOLD MINER | 25490K570 |
| IVW | ISHARES TR | 2,898 | $336 | 0.2% | $115.94 | — | S&P 500 GRWT ETF | 464287309 |
| VHT | VANGUARD WORLD FDS | 2,502 | $333 | 0.2% | $133.09 | — | HEALTH CAR ETF | 92204A504 |
| UNP | UNION PAC CORP | 4,252 | $333 | 0.2% | $68.29 | 0.0% | COM | 907818108 |
| — | ROYAL DUTCH SHELL PLC | 7,210 | $332 | 0.2% | $46.05 | — | SPON ADR B | 780259107 |
| EXC | EXELON CORP | 11,928 | $331 | 0.2% | $14.18 | 0.0% | COM | 30161N101 |
| — | RAYTHEON CO | 2,638 | $329 | 0.2% | $124.72 | — | COM NEW | 755111507 |
| XLE | SELECT SECTOR SPDR TR | 5,354 | $323 | 0.2% | $60.33 | — | SBI INT-ENERGY | 81369Y506 |
| QLD | PROSHARES TR | 4,061 | $318 | 0.2% | $78.31 | — | PSHS ULTRA QQQ | 74347R206 |
| — | HOVNANIAN ENTERPRISES INC | 173,800 | $315 | 0.2% | $1.81 | — | CL A | 442487203 |
| KMI | KINDER MORGAN INC DEL | 20,904 | $312 | 0.2% | $14.29 | 0.0% | COM | 49456B101 |
| F | FORD MTR CO DEL | 22,124 | $312 | 0.2% | $8.34 | 0.0% | COM PAR $0.01 | 345370860 |
| AVA | AVISTA CORP | 8,756 | $310 | 0.2% | $22.74 | 0.0% | COM | 05379B107 |
| IYR | ISHARES TR | 4,100 | $308 | 0.2% | $75.12 | — | U.S. REAL ES ETF | 464287739 |
| — | PROSHARES TR | 14,752 | $308 | 0.2% | $20.88 | — | PSHS SHRT S&P500 | 74347R503 |
| IJT | ISHARES TR | 2,457 | $305 | 0.2% | $124.14 | — | SP SMCP600GR ETF | 464287887 |
| IWF | ISHARES TR | 3,002 | $299 | 0.2% | $99.60 | — | RUS 1000 GRW ETF | 464287614 |
| NFLX | NETFLIX INC | 2,603 | $298 | 0.2% | $11.43 | 0.0% | COM | 64110L106 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 4,309 | $293 | 0.1% | $68.00 | — | COM UNIT RP LP | 559080106 |
| USMV | ISHARES TR | 7,014 | $293 | 0.1% | $41.77 | — | USA MIN VOL ETF | 46429B697 |
| C | CITIGROUP INC | 5,579 | $289 | 0.1% | $39.62 | 0.0% | COM NEW | 172967424 |
| IEF | ISHARES TR | 2,723 | $288 | 0.1% | $105.77 | — | 7-10 Y TR BD ETF | 464287440 |
| IWB | ISHARES TR | 2,523 | $286 | 0.1% | $113.36 | — | RUS 1000 ETF | 464287622 |
| LLY | LILLY ELI & CO | 3,378 | $285 | 0.1% | $69.71 | 0.0% | COM | 532457108 |
| SSO | PROSHARES TR | 4,474 | $282 | 0.1% | $63.03 | — | PSHS ULT S&P 500 | 74347R107 |
| SLF | SUN LIFE FINL INC | 8,963 | $280 | 0.1% | $32.98 | 0.0% | COM | 866796105 |
| FXO | FIRST TR EXCHANGE TRADED FD | 12,003 | $278 | 0.1% | $23.16 | — | FINLS ALPHADEX | 33734X135 |
| DDM | PROSHARES TR | 4,276 | $275 | 0.1% | $64.31 | — | PSHS ULTRA DOW30 | 74347R305 |
| — | GLOBAL X FDS | 13,770 | $272 | 0.1% | $19.75 | — | GLB X SUPERDIV | 37950E549 |
| UNH | UNITEDHEALTH GROUP INC | 2,304 | $271 | 0.1% | $99.29 | 0.0% | COM | 91324P102 |
| FYX | FIRST TR SML CP CORE ALPHA F | 6,071 | $268 | 0.1% | $44.14 | — | COM SHS | 33734Y109 |
| VYM | VANGUARD WHITEHALL FDS INC | 3,986 | $266 | 0.1% | $66.73 | — | HIGH DIV YLD | 921946406 |
| MRK | MERCK & CO INC NEW | 5,035 | $266 | 0.1% | $36.77 | 0.0% | COM | 58933Y105 |
| UPS | UNITED PARCEL SERVICE INC | 2,751 | $265 | 0.1% | $70.63 | 0.0% | CL B | 911312106 |
| FXL | FIRST TR EXCHANGE TRADED FD | 7,947 | $264 | 0.1% | $33.22 | — | TECH ALPHADEX | 33734X176 |
| — | POWERSHARES ETF TRUST | 5,694 | $259 | 0.1% | $45.49 | — | DYNA BUYBK ACH | 73935X286 |
| — | DISCOVER FINL SVCS | 4,790 | $257 | 0.1% | $53.65 | — | COM | 254709108 |
| SBUX | STARBUCKS CORP | 4,288 | $257 | 0.1% | $49.41 | 0.0% | COM | 855244109 |
| SRLN | SSGA ACTIVE ETF TR | 5,559 | $256 | 0.1% | $46.05 | — | BLKSTN GSOSRLN | 78467V608 |
| BIDU | BAIDU INC | 1,350 | $255 | 0.1% | $188.89 | — | SPON ADR REP A | 056752108 |
| — | TOWERS WATSON & CO | 1,987 | $255 | 0.1% | $128.33 | — | CL A | 891894107 |
| — | RYDEX ETF TRUST | 3,252 | $249 | 0.1% | $76.57 | — | GUG S&P500 EQ WT | 78355W106 |
| KMB | KIMBERLY CLARK CORP | 1,952 | $249 | 0.1% | $85.00 | 0.0% | COM | 494368103 |
| SPG | SIMON PPTY GROUP INC NEW | 1,265 | $246 | 0.1% | $115.84 | 0.0% | COM | 828806109 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 15,900 | $246 | 0.1% | $11.85 | 0.0% | COM | 02553E106 |
| — | EATON VANCE LTD DUR INCOME F | 19,223 | $245 | 0.1% | $12.75 | — | COM | 27828H105 |
| — | BLACKSTONE GROUP L P | 8,127 | $238 | 0.1% | $29.29 | — | COM UNIT LTD | 09253U108 |
| COST | COSTCO WHSL CORP NEW | 1,472 | $238 | 0.1% | $132.84 | 0.0% | COM | 22160K105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 937 | $238 | 0.1% | $254.00 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | PROSHARES TR | 11,900 | $237 | 0.1% | $19.92 | — | PSHS ULSHT SP500 | 74347B300 |
| SO | SOUTHERN CO | 5,067 | $237 | 0.1% | $29.62 | 0.0% | COM | 842587107 |
| PSA | PUBLIC STORAGE | 952 | $236 | 0.1% | $156.77 | 0.0% | COM | 74460D109 |
| KO | COCA COLA CO | 5,459 | $235 | 0.1% | $30.85 | 0.0% | COM | 191216100 |
| IWC | ISHARES TR | 3,245 | $234 | 0.1% | $72.11 | — | MICRO-CAP ETF | 464288869 |
| FXH | FIRST TR EXCHANGE TRADED FD | 3,848 | $233 | 0.1% | $60.55 | — | HLTH CARE ALPH | 33734X143 |
| ICF | ISHARES TR | 2,342 | $232 | 0.1% | $99.06 | — | COHEN&STEER REIT | 464287564 |
| BK | BANK NEW YORK MELLON CORP | 5,468 | $225 | 0.1% | $32.47 | 0.0% | COM | 064058100 |
| — | NUVEEN DIV ADVANTAGE MUN FD | 15,725 | $223 | 0.1% | $14.18 | — | COM | 67070F100 |
| CVS | CVS HEALTH CORP | 2,195 | $215 | 0.1% | $72.61 | 0.0% | COM | 126650100 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 9,722 | $211 | 0.1% | $21.70 | — | UNIT L P INT | 573331105 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 5,850 | $211 | 0.1% | $14.01 | 0.0% | CL A | 04316A108 |
| — | ALLERGAN PLC | 672 | $210 | 0.1% | $312.50 | — | SHS | G0177J108 |
| — | POWERSHARES GLOBAL ETF TRUST | 12,003 | $209 | 0.1% | $17.41 | — | FDM HG YLD RAFI | 73936T557 |
| CMCSA | COMCAST CORP NEW | 3,643 | $206 | 0.1% | $23.76 | 0.0% | CL A | 20030N101 |
| IGLB | ISHARES | 3,644 | $203 | 0.1% | $55.71 | — | 10+ YR CR BD ETF | 464289511 |
| ORCL | ORACLE CORP | 5,546 | $203 | 0.1% | $32.82 | 0.0% | COM | 68389X105 |
| ITB | ISHARES TR | 7,200 | $195 | 0.1% | $27.08 | — | US HOME CONS ETF | 464288752 |
| XLI | SELECT SECTOR SPDR TR | 3,667 | $194 | 0.1% | $52.90 | — | SBI INT-INDS | 81369Y704 |
| MA | MASTERCARD INC | 1,986 | $193 | 0.1% | $92.19 | 0.0% | CL A | 57636Q104 |
| — | HOLLYFRONTIER CORP | 4,820 | $192 | 0.1% | $39.83 | — | COM | 436106108 |
| CVBF | CVB FINL CORP | 11,366 | $192 | 0.1% | $12.29 | 0.0% | COM | 126600105 |
| VGT | VANGUARD WORLD FDS | 1,764 | $191 | 0.1% | $108.28 | — | INF TECH ETF | 92204A702 |
| — | EXCHANGE TRADED CONCEPTS TR | 10,700 | $191 | 0.1% | $17.85 | — | YLD SHS HGH INC | 301505301 |
| ALL | ALLSTATE CORP | 3,080 | $191 | 0.1% | $49.75 | 0.0% | COM | 020002101 |
| — | DOW CHEM CO | 3,710 | $191 | 0.1% | $51.48 | — | COM | 260543103 |
| FXG | FIRST TR EXCHANGE TRADED FD | 4,301 | $191 | 0.1% | $44.41 | — | CONSUMR STAPLE | 33734X119 |
| FXD | FIRST TR EXCHANGE TRADED FD | 5,614 | $191 | 0.1% | $34.02 | — | CONSUMR DISCRE | 33734X101 |
| EEM | ISHARES TR | 5,906 | $190 | 0.1% | $32.17 | — | MSCI EMG MKT ETF | 464287234 |
| GM | GENERAL MTRS CO | 5,498 | $187 | 0.1% | $27.71 | 0.0% | COM | 37045V100 |
| IMCV | ISHARES TR | 1,570 | $187 | 0.1% | $119.11 | — | MRGSTR MD CP VAL | 464288406 |
| SPH | SUBURBAN PROPANE PARTNERS L | 7,565 | $184 | 0.1% | $24.32 | — | UNIT LTD PARTN | 864482104 |
| ILCB | ISHARES TR | 1,545 | $184 | 0.1% | $119.09 | — | MRNGSTR LG-CP ET | 464287127 |
| MDLZ | MONDELEZ INTL INC | 4,108 | $184 | 0.1% | $35.47 | 0.0% | CL A | 609207105 |
| KHC | KRAFT HEINZ CO | 2,514 | $183 | 0.1% | $47.05 | 0.0% | COM | 500754106 |
| ILCV | ISHARES TR | 2,180 | $178 | 0.1% | $81.65 | — | MRNGSTR LG-CP VL | 464288109 |
| BIV | VANGUARD BD INDEX FD INC | 2,106 | $175 | 0.1% | $83.10 | — | INTERMED TERM | 921937819 |
| GIS | GENERAL MLS INC | 3,031 | $175 | 0.1% | $40.46 | 0.0% | COM | 370334104 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 9,564 | $171 | 0.1% | $17.88 | — | COM | 670695105 |
| — | COBALT INTL ENERGY INC | 31,500 | $170 | 0.1% | $5.40 | — | COM | 19075F106 |
| TSLA | TESLA MTRS INC | 700 | $168 | 0.1% | $14.96 | 0.0% | COM | 88160R101 |
| — | POWERSHARES ETF TRUST | 2,400 | $168 | 0.1% | $70.00 | — | DYN PHRMA PORT | 73935X799 |
| FDN | FIRST TR EXCHANGE TRADED FD | 2,187 | $163 | 0.1% | $74.53 | — | DJ INTERNT IDX | 33733E302 |
| PSX | PHILLIPS 66 | 1,975 | $162 | 0.1% | $59.08 | 0.0% | COM | 718546104 |
| — | GLOBAL NET LEASE INC | 20,401 | $162 | 0.1% | $7.94 | — | COM | 379378102 |
| — | KELLOGG CO | 2,215 | $160 | 0.1% | $45.70 | 0.0% | COM | 487836108 |
| TGT | TARGET CORP | 2,194 | $159 | 0.1% | $55.25 | 0.0% | COM | 87612E106 |
| — | UBS AG JERSEY BRH | 5,941 | $155 | 0.1% | $26.09 | — | ALERIAN INFRST | 902641646 |
| RF | REGIONS FINL CORP NEW | 15,997 | $154 | 0.1% | $6.68 | 0.0% | COM | 7591EP100 |
| — | PROSHARES TR II | 1,321 | $153 | 0.1% | $115.82 | — | ULTRASHRT NEW | 74347W395 |
| — | PRICELINE GRP INC | 118 | $150 | 0.1% | $1271.19 | — | COM NEW | 741503403 |
| MS | MORGAN STANLEY | 4,708 | $150 | 0.1% | $25.00 | 0.0% | COM NEW | 617446448 |
| — | POWERSHARES ETF TRUST II | 6,655 | $149 | 0.1% | $22.39 | — | SENIOR LN PORT | 73936Q769 |
| — | ETFS SILVER TR | 10,665 | $145 | 0.1% | $13.60 | — | SILVER SHS | 26922X107 |
| — | JPMORGAN CHASE & CO | 5,009 | $145 | 0.1% | $28.95 | — | ALERIAN ML ETN | 46625H365 |
| — | MANNING & NAPIER INC | 16,800 | $143 | 0.1% | $8.51 | — | CL A | 56382Q102 |
| VOE | VANGUARD INDEX FDS | 1,662 | $143 | 0.1% | $86.04 | — | MCAP VL IDXVIP | 922908512 |
| — | SPDR SERIES TRUST | 3,139 | $143 | 0.1% | $45.56 | — | BRCLYS 1-3MT ETF | 78464A680 |
| BXMT | BLACKSTONE MTG TR INC | 5,250 | $140 | 0.1% | $26.67 | — | COM CL A | 09257W100 |
| IYF | ISHARES TR | 1,579 | $140 | 0.1% | $88.66 | — | U.S. FINLS ETF | 464287788 |
| — | TWITTER INC | 5,985 | $138 | 0.1% | $23.06 | — | COM | 90184L102 |
| — | VALEANT PHARMACEUTICALS INTL | 1,350 | $137 | 0.1% | $101.48 | — | COM | 91911K102 |
| MET | METLIFE INC | 2,850 | $137 | 0.1% | $31.20 | 0.0% | COM | 59156R108 |
| — | FLEETCOR TECHNOLOGIES INC | 953 | $136 | 0.1% | $142.71 | — | COM | 339041105 |
| SCHD | SCHWAB STRATEGIC TR | 3,526 | $136 | 0.1% | $38.57 | — | US DIVIDEND EQ | 808524797 |
| REZ | ISHARES TR | 2,144 | $136 | 0.1% | $63.43 | — | RESID RL EST CAP | 464288562 |
| — | CLAYMORE EXCHANGE TRD FD TR | 2,707 | $135 | 0.1% | $49.87 | — | GUGG ENH SHT DUR | 18383M654 |
| SLB | SCHLUMBERGER LTD | 1,936 | $135 | 0.1% | $56.10 | 0.0% | COM | 806857108 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 5,630 | $134 | 0.1% | $23.80 | — | UNIT LTD PARTN | 01881G106 |
| BLV | VANGUARD BD INDEX FD INC | 1,538 | $134 | 0.1% | $87.13 | — | LONG TERM BOND | 921937793 |
| SCHZ | SCHWAB STRATEGIC TR | 2,611 | $134 | 0.1% | $51.32 | — | US AGGREGATE B | 808524839 |
| DAL | DELTA AIR LINES INC DEL | 2,626 | $133 | 0.1% | $43.67 | 0.0% | COM NEW | 247361702 |
| DXJ | WISDOMTREE TR | 2,649 | $133 | 0.1% | $50.21 | — | JAPN HEDGE EQT | 97717W851 |
| WM | WASTE MGMT INC DEL | 2,487 | $133 | 0.1% | $43.91 | 0.0% | COM | 94106L109 |
| LULU | LULULEMON ATHLETICA INC | 2,505 | $131 | 0.1% | $50.38 | 0.0% | COM | 550021109 |
| IDU | ISHARES TR | 1,195 | $129 | 0.1% | $107.95 | — | U.S. UTILITS ETF | 464287697 |
| DUK | DUKE ENERGY CORP NEW | 1,812 | $129 | 0.1% | $46.35 | 0.0% | COM NEW | 26441C204 |
| — | MARKET VECTORS ETF TR | 1,003 | $127 | 0.1% | $126.62 | — | BIOTECH ETF | 57060U183 |
| VOO | VANGUARD INDEX FDS | 677 | $127 | 0.1% | $187.59 | — | S&P 500 ETF SHS | 922908363 |
| WELL | WELLTOWER INC | 1,857 | $126 | 0.1% | $44.33 | 0.0% | COM | 95040Q104 |
| BCS | BARCLAYS PLC | 9,750 | $126 | 0.1% | $12.92 | — | ADR | 06738E204 |
| SJNK | SPDR SER TR | 4,780 | $123 | 0.1% | $25.73 | — | SHT TRM HGH YLD | 78468R408 |
| HBAN | HUNTINGTON BANCSHARES INC | 11,003 | $122 | 0.1% | $7.38 | 0.0% | COM | 446150104 |
| XLU | SELECT SECTOR SPDR TR | 2,817 | $122 | 0.1% | $43.31 | — | SBI INT-UTILS | 81369Y886 |
| IBB | ISHARES TR | 357 | $121 | 0.1% | $338.94 | — | NASDQ BIOTEC ETF | 464287556 |
| CLX | CLOROX CO DEL | 950 | $120 | 0.1% | $93.27 | 0.0% | COM | 189054109 |
| — | HORIZON PHARMA PLC | 5,500 | $119 | 0.1% | $21.64 | — | SHS | G4617B105 |
| — | NUVEEN REAL ESTATE INCOME FD | 11,240 | $119 | 0.1% | $10.59 | — | COM | 67071B108 |
| LYG | LLOYDS BANKING GROUP PLC | 27,000 | $118 | 0.1% | $4.37 | — | SPONSORED ADR | 539439109 |
| WEC | WEC ENERGY GROUP INC | 2,302 | $118 | 0.1% | $36.78 | 0.0% | COM | 92939U106 |
| — | UNITED STATES OIL FUND LP | 10,650 | $117 | 0.1% | $10.99 | — | UNITS | 91232N108 |
| IYE | ISHARES TR | 3,445 | $117 | 0.1% | $33.96 | — | U.S. ENERGY ETF | 464287796 |
| — | MARKET VECTORS ETF TR | 5,838 | $116 | 0.1% | $19.87 | — | MKTVEC LMUNETF | 57060U886 |
| — | VEREIT INC | 14,646 | $116 | 0.1% | $7.92 | — | COM | 92339V100 |
| — | PROSHARES TR | 3,650 | $116 | 0.1% | $31.78 | — | ULTRAPRO SHORT S | 74348A442 |
| HEDJ | WISDOMTREE TR | 2,161 | $116 | 0.1% | $53.68 | — | EUROPE HEDGED EQ | 97717X701 |
| IGIB | ISHARES TR | 1,084 | $116 | 0.1% | $107.01 | — | INTERM CR BD ETF | 464288638 |
| KRE | SPDR SERIES TRUST | 2,750 | $115 | 0.1% | $41.82 | — | S&P REGL BKG | 78464A698 |
| — | SYNOVUS FINL CORP | 3,560 | $115 | 0.1% | $32.30 | — | COM NEW | 87161C501 |
| OHI | OMEGA HEALTHCARE INVS INC | 3,247 | $114 | 0.1% | $35.11 | — | COM | 681936100 |
| ACN | ACCENTURE PLC IRELAND | 1,095 | $114 | 0.1% | $89.97 | 0.0% | SHS CLASS A | G1151C101 |
| — | EXPRESS SCRIPTS HLDG CO | 1,283 | $112 | 0.1% | $87.30 | — | COM | 30219G108 |
| — | EBIX INC | 3,425 | $112 | 0.1% | $32.70 | — | COM NEW | 278715206 |
| IWR | ISHARES TR | 695 | $111 | 0.1% | $159.71 | — | RUS MID-CAP ETF | 464287499 |
| FLOT | ISHARES TR | 2,201 | $111 | 0.1% | $50.43 | — | FLTG RATE BD ETF | 46429B655 |
| — | ALCOA INC | 11,218 | $111 | 0.1% | $9.89 | — | COM | 013817101 |
| — | U S SILICA HLDGS INC | 5,877 | $110 | 0.1% | $18.72 | — | COM | 90346E103 |
| — | AGL RES INC | 1,727 | $110 | 0.1% | $63.69 | — | COM | 001204106 |
| — | ISHARES GOLD TRUST | 10,682 | $109 | 0.1% | $10.20 | — | ISHARES | 464285105 |
| HAL | HALLIBURTON CO | 3,166 | $108 | 0.1% | $30.98 | 0.0% | COM | 406216101 |
| RIG | TRANSOCEAN LTD | 8,546 | $106 | 0.1% | $14.42 | 0.0% | REG SHS | H8817H100 |
| KEY | KEYCORP NEW | 8,000 | $106 | 0.1% | $8.67 | 0.0% | COM | 493267108 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,883 | $106 | 0.1% | $29.61 | 0.0% | COM | 039483102 |
| AAL | AMERICAN AIRLS GROUP INC | 2,490 | $105 | 0.1% | $41.38 | 0.0% | COM | 02376R102 |
| UWM | PROSHARES TR | 1,329 | $105 | 0.1% | $79.01 | — | PSHS ULTRUSS2000 | 74347R842 |
| AOM | ISHARES | 3,089 | $105 | 0.1% | $33.99 | — | MODERT ALLOC ETF | 464289875 |
| — | CLAYMORE EXCHANGE TRD FD TR | 2,707 | $104 | 0.1% | $38.42 | — | GUGG SPINOFF ETF | 18383M605 |
| EMB | ISHARES TR | 977 | $103 | 0.1% | $105.42 | — | JP MOR EM MK ETF | 464288281 |
| — | NUVEEN PREM INCOME MUN FD | 7,325 | $103 | 0.1% | $14.06 | — | COM | 67062T100 |
| BMO | BANK MONTREAL QUE | 1,808 | $102 | 0.1% | $38.20 | 0.0% | COM | 063671101 |
| — | DNP SELECT INCOME FD | 11,426 | $102 | 0.1% | $8.93 | — | COM | 23325P104 |
| VLO | VALERO ENERGY CORP NEW | 1,431 | $101 | 0.1% | $45.50 | 0.0% | COM | 91913Y100 |
| — | RITE AID CORP | 12,850 | $101 | 0.1% | $7.86 | — | COM | 767754104 |
| SPTI | SPDR SERIES TRUST | 1,668 | $100 | 0.1% | $59.95 | — | BRCLYS INTER ETF | 78464A672 |
| — | KKR & CO L P DEL | 6,325 | $99 | 0.1% | $15.65 | — | COM UNITS | 48248M102 |
| MMM | 3M CO | 654 | $99 | 0.1% | $92.11 | 0.0% | COM | 88579Y101 |
| — | NEW YORK CMNTY BANCORP INC | 6,076 | $99 | 0.1% | $16.29 | — | COM | 649445103 |
| DG | DOLLAR GEN CORP NEW | 1,369 | $98 | 0.0% | $59.54 | 0.0% | COM | 256677105 |
| FEZ | SPDR INDEX SHS FDS | 2,850 | $98 | 0.0% | $34.39 | — | EURO STOXX 50 | 78463X202 |
| SYY | SYSCO CORP | 2,400 | $98 | 0.0% | $31.48 | 0.0% | COM | 871829107 |
| MCY | MERCURY GENL CORP NEW | 2,100 | $98 | 0.0% | $50.65 | 0.0% | COM | 589400100 |
| PYPL | PAYPAL HLDGS INC | 2,670 | $97 | 0.0% | $35.20 | 0.0% | COM | 70450Y103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 3,558 | $97 | 0.0% | $27.26 | — | GUGG S&P GBL WTR | 18383Q507 |
| — | AMERICAN CAPITAL AGENCY CORP | 5,525 | $96 | 0.0% | $17.38 | — | COM | 02503X105 |
| — | NUVEEN QUALITY PFD INCOME FD | 10,454 | $95 | 0.0% | $9.09 | — | COM | 67072C105 |
| — | COOPER TIRE & RUBR CO | 2,504 | $95 | 0.0% | $37.94 | — | COM | 216831107 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 760 | $95 | 0.0% | $125.00 | — | SPONSORED ADR | 03524A108 |
| EUFN | ISHARES | 4,670 | $95 | 0.0% | $20.34 | — | MSCI EURO FL ETF | 464289180 |
| PBYI | PUMA BIOTECHNOLOGY INC | 1,200 | $94 | 0.0% | $78.49 | 0.0% | COM | 74587V107 |
| OXY | OCCIDENTAL PETE CORP DEL | 1,393 | $94 | 0.0% | $53.45 | 0.0% | COM | 674599105 |
| GS | GOLDMAN SACHS GROUP INC | 520 | $94 | 0.0% | $151.14 | 0.0% | COM | 38141G104 |
| ISRG | INTUITIVE SURGICAL INC | 170 | $93 | 0.0% | $56.16 | 0.0% | COM NEW | 46120E602 |
| HON | HONEYWELL INTL INC | 876 | $91 | 0.0% | $74.28 | 0.0% | COM | 438516106 |
| — | SPECTRA ENERGY CORP | 3,785 | $91 | 0.0% | $24.04 | — | COM | 847560109 |
| AFL | AFLAC INC | 1,495 | $90 | 0.0% | $24.53 | 0.0% | COM | 001055102 |
| AEP | AMERICAN ELEC PWR INC | 1,536 | $90 | 0.0% | $39.64 | 0.0% | COM | 025537101 |
| MAIN | MAIN STREET CAPITAL CORP | 3,063 | $89 | 0.0% | $30.04 | 0.0% | COM | 56035L104 |
| EPP | ISHARES | 2,265 | $87 | 0.0% | $38.41 | — | MSCI PAC JP ETF | 464286665 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,506 | $87 | 0.0% | $57.77 | — | TT WRLD ST ETF | 922042742 |
| TBT | PROSHARES TR | 1,962 | $86 | 0.0% | $43.83 | — | PSHS ULTSH 20YRS | 74347B201 |
| EA | ELECTRONIC ARTS INC | 1,251 | $86 | 0.0% | $68.21 | 0.0% | COM | 285512109 |
| MINT | PIMCO ETF TR | 847 | $85 | 0.0% | $100.35 | — | ENHAN SHRT MA AC | 72201R833 |
| QCOM | QUALCOMM INC | 1,672 | $84 | 0.0% | $39.99 | 0.0% | COM | 747525103 |
| VOD | VODAFONE GROUP PLC NEW | 2,600 | $84 | 0.0% | $32.31 | — | SPNSR ADR NO PAR | 92857W308 |
| — | NUVEEN QUALITY INCOME MUN FD | 5,854 | $83 | 0.0% | $14.18 | — | COM | 670977107 |
| — | TIME WARNER INC | 1,274 | $82 | 0.0% | $64.36 | — | COM NEW | 887317303 |
| XHB | SPDR SERIES TRUST | 2,400 | $82 | 0.0% | $34.17 | — | S&P HOMEBUILD | 78464A888 |
| VMC | VULCAN MATLS CO | 854 | $81 | 0.0% | $88.90 | 0.0% | COM | 929160109 |
| OII | OCEANEERING INTL INC | 2,168 | $81 | 0.0% | $42.79 | 0.0% | COM | 675232102 |
| — | POWERSHARES ETF TRUST | 6,041 | $81 | 0.0% | $13.41 | — | HI YLD EQ DVDN | 73935X302 |
| IEI | ISHARES TR | 643 | $79 | 0.0% | $122.86 | — | 3-7 YR TR BD ETF | 464288661 |
| MCK | MCKESSON CORP | 395 | $78 | 0.0% | $174.49 | 0.0% | COM | 58155Q103 |
| AXP | AMERICAN EXPRESS CO | 1,100 | $77 | 0.0% | $62.87 | 0.0% | COM | 025816109 |
| SLV | ISHARES SILVER TRUST | 5,805 | $77 | 0.0% | $13.26 | — | ISHARES | 46428Q109 |
| EWG | ISHARES | 2,953 | $77 | 0.0% | $26.08 | — | MSCI GERMANY ETF | 464286806 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 1,796 | $76 | 0.0% | $42.32 | — | SHS CL A | G5480U104 |
| — | DIAMOND OFFSHORE DRILLING IN | 3,580 | $76 | 0.0% | $21.23 | — | COM | 25271C102 |
| GBF | ISHARES TR | 680 | $76 | 0.0% | $111.76 | — | GOV/CRED BD ETF | 464288596 |
| — | PENNEY J C INC | 11,200 | $75 | 0.0% | $6.70 | — | COM | 708160106 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 3,735 | $75 | 0.0% | $20.08 | — | NO AMER ENERGY | 33738D101 |
| — | PRIVATEBANCORP INC | 1,825 | $75 | 0.0% | $41.10 | — | COM | 742962103 |
| — | BOARDWALK PIPELINE PARTNERS | 5,795 | $75 | 0.0% | $12.94 | — | UT LTD PARTNER | 096627104 |
| USIG | ISHARES TR | 707 | $75 | 0.0% | $106.08 | — | CORE US CR BD | 464288620 |
| CAG | CONAGRA FOODS INC | 1,789 | $75 | 0.0% | $22.44 | 0.0% | COM | 205887102 |
| LNG | CHENIERE ENERGY INC | 2,000 | $75 | 0.0% | $45.56 | 0.0% | COM NEW | 16411R208 |
| — | YAHOO INC | 2,235 | $74 | 0.0% | $33.11 | — | COM | 984332106 |
| — | POWERSHS DB US DOLLAR INDEX | 2,869 | $74 | 0.0% | $25.79 | — | DOLL INDX BULL | 73936D107 |
| IYY | ISHARES TR | 714 | $73 | 0.0% | $102.24 | — | DOW JONES US ETF | 464287846 |
| — | NUVEEN MUN OPPORTUNITY FD IN | 5,100 | $73 | 0.0% | $14.31 | — | COM | 670984103 |
| FSLR | FIRST SOLAR INC | 1,111 | $73 | 0.0% | $56.06 | 0.0% | COM | 336433107 |
| VTR | VENTAS INC | 1,302 | $73 | 0.0% | $34.92 | 0.0% | COM | 92276F100 |
| DBJP | DBX ETF TR | 1,900 | $72 | 0.0% | $37.89 | — | XTRAK MSCI JAPN | 233051507 |
| — | SUNEDISON INC | 14,068 | $72 | 0.0% | $5.12 | — | COM | 86732Y109 |
| CL | COLGATE PALMOLIVE CO | 1,080 | $72 | 0.0% | $52.53 | 0.0% | COM | 194162103 |
| NEE | NEXTERA ENERGY INC | 689 | $72 | 0.0% | $19.50 | 0.0% | COM | 65339F101 |
| — | POWERSHARES ETF TRUST | 1,415 | $71 | 0.0% | $50.18 | — | DYN BIOT & GEN | 73935X856 |
| — | POWERSHARES GLOBAL ETF FD | 3,473 | $71 | 0.0% | $20.44 | — | S&P 500 BUYWRT | 73936G308 |
| MXL | MAXLINEAR INC | 4,766 | $70 | 0.0% | $15.05 | 0.0% | CL A | 57776J100 |
| — | FELCOR LODGING TR INC | 2,800 | $70 | 0.0% | $25.00 | — | PFD CV A $1.95 | 31430F200 |
| — | ISHARES | 5,096 | $70 | 0.0% | $13.74 | — | MSCI ITALCPD ETF | 464286855 |
| — | MICHAEL KORS HLDGS LTD | 1,750 | $70 | 0.0% | $40.00 | — | SHS | G60754101 |
| ED | CONSOLIDATED EDISON INC | 1,095 | $70 | 0.0% | $44.60 | 0.0% | COM | 209115104 |
| YUM | YUM BRANDS INC | 949 | $69 | 0.0% | $43.30 | 0.0% | COM | 988498101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 1,074 | $67 | 0.0% | $52.89 | 0.0% | COM NEW | 12541W209 |
| — | BAXALTA INC | 1,712 | $67 | 0.0% | $39.14 | — | COM | 07177M103 |
| — | CELGENE CORP | 556 | $67 | 0.0% | $120.50 | — | COM | 151020104 |
| — | MONSANTO CO NEW | 685 | $67 | 0.0% | $97.81 | — | COM | 61166W101 |
| WYNN | WYNN RESORTS LTD | 950 | $66 | 0.0% | $58.64 | 0.0% | COM | 983134107 |
| NI | NISOURCE INC | 3,408 | $66 | 0.0% | $13.95 | 0.0% | COM | 65473P105 |
| — | ROYAL DUTCH SHELL PLC | 1,446 | $66 | 0.0% | $45.64 | — | SPONS ADR A | 780259206 |
| FITB | FIFTH THIRD BANCORP | 3,264 | $66 | 0.0% | $13.89 | 0.0% | COM | 316773100 |
| — | NUVASIVE INC | 1,200 | $65 | 0.0% | $54.17 | — | COM | 670704105 |
| LUV | SOUTHWEST AIRLS CO | 1,503 | $65 | 0.0% | $39.33 | 0.0% | COM | 844741108 |
| — | PACWEST BANCORP DEL | 1,500 | $65 | 0.0% | $43.33 | — | COM | 695263103 |
| — | DUPONT FABROS TECHNOLOGY INC | 2,038 | $65 | 0.0% | $31.89 | — | COM | 26613Q106 |
| MDT | MEDTRONIC PLC | 838 | $64 | 0.0% | $58.56 | 0.0% | SHS | G5960L103 |
| — | NUVEEN CR STRATEGIES INCM FD | 8,182 | $64 | 0.0% | $7.82 | — | COM SHS | 67073D102 |
| — | TERRA NITROGEN CO L P | 630 | $64 | 0.0% | $101.59 | — | COM UNIT | 881005201 |
| — | ENERGY TRANSFER PRTNRS L P | 1,910 | $64 | 0.0% | $33.51 | — | UNIT LTD PARTN | 29273R109 |
| — | E M C CORP MASS | 2,450 | $63 | 0.0% | $25.71 | — | COM | 268648102 |
| NSC | NORFOLK SOUTHERN CORP | 745 | $63 | 0.0% | $69.12 | 0.0% | COM | 655844108 |
| SWKS | SKYWORKS SOLUTIONS INC | 825 | $63 | 0.0% | $64.91 | 0.0% | COM | 83088M102 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 250 | $63 | 0.0% | $17.34 | 0.0% | COM | 67103H107 |
| UST | PROSHARES TR | 1,120 | $63 | 0.0% | $56.25 | — | ULTR 7-10 TREA | 74347R180 |
| CDW | CDW CORP | 1,502 | $63 | 0.0% | $38.66 | 0.0% | COM | 12514G108 |
| — | HANCOCK JOHN INCOME SECS TR | 4,580 | $62 | 0.0% | $13.54 | — | COM | 410123103 |
| — | ROCKWELL MED INC | 6,053 | $62 | 0.0% | $10.24 | — | COM | 774374102 |
| — | HANCOCK JOHN TAX-ADV DIV INC | 2,966 | $61 | 0.0% | $20.57 | — | COM | 41013V100 |
| IYJ | ISHARES TR | 595 | $61 | 0.0% | $102.52 | — | U.S. INDS ETF | 464287754 |
| EBAY | EBAY INC | 2,220 | $61 | 0.0% | $24.58 | 0.0% | COM | 278642103 |
| — | VONAGE HLDGS CORP | 10,701 | $61 | 0.0% | $5.70 | — | COM | 92886T201 |
| SFNC | SIMMONS 1ST NATL CORP | 1,166 | $60 | 0.0% | $26.32 | 0.0% | CL A $1 PAR | 828730200 |
| NEO | NEOGENOMICS INC | 7,646 | $60 | 0.0% | $7.32 | 0.0% | COM NEW | 64049M209 |
| — | CVR PARTNERS LP | 7,500 | $60 | 0.0% | $8.00 | — | COM | 126633106 |
| — | NORTHSTAR RLTY FIN CORP | 3,491 | $59 | 0.0% | $16.90 | — | COM | 66704R803 |
| SAN | BANCO SANTANDER SA | 12,104 | $59 | 0.0% | $4.87 | — | ADR | 05964H105 |
| JBLU | JETBLUE AIRWAYS CORP | 2,543 | $58 | 0.0% | $24.91 | 0.0% | COM | 477143101 |
| SPAB | SPDR SERIES TRUST | 1,020 | $58 | 0.0% | $56.86 | — | BRCLYS AGG ETF | 78464A649 |
| — | CRESTWOOD EQUITY PARTNERS LP | 2,796 | $58 | 0.0% | $20.74 | — | UNIT LTD PARTNER | 226344208 |
| — | HERTZ GLOBAL HOLDINGS INC | 4,100 | $58 | 0.0% | $14.15 | — | COM | 42805T105 |
| — | SPIRIT RLTY CAP INC NEW | 5,695 | $57 | 0.0% | $10.01 | — | COM | 84860W102 |
| VGSH | VANGUARD SCOTTSDALE FDS | 944 | $57 | 0.0% | $60.38 | — | SHTRM GVT BD ETF | 92206C102 |
| PCG | PG&E CORP | 1,068 | $57 | 0.0% | $49.35 | 0.0% | COM | 69331C108 |
| — | SPDR SERIES TRUST | 2,335 | $57 | 0.0% | $24.41 | — | NUVN BRCLY MUNI | 78464A458 |
| MGPI | MGP INGREDIENTS INC NEW | 2,194 | $57 | 0.0% | $19.69 | 0.0% | COM | 55303J106 |
| — | INVIVO THERAPEUTICS HLDGS CO | 7,750 | $56 | 0.0% | $7.23 | — | COM NEW | 46186M209 |
| — | CLAYMORE EXCHANGE TRD FD TR | 3,085 | $56 | 0.0% | $18.15 | — | GUG MULTI ASSET | 18383M506 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 800 | $56 | 0.0% | $74.94 | 0.0% | CL A | 989207105 |
| — | POWERSHARES ETF TRUST | 1,500 | $56 | 0.0% | $37.33 | — | DYN RETAIL PTF | 73935X617 |
| — | INVESCO MUN TR | 4,335 | $55 | 0.0% | $12.69 | — | COM | 46131J103 |
| — | FIRST BANCSHARES INC MS | 3,000 | $55 | 0.0% | $18.33 | — | COM | 318916103 |
| RSG | REPUBLIC SVCS INC | 1,250 | $55 | 0.0% | $36.64 | 0.0% | COM | 760759100 |
| NKE | NIKE INC | 880 | $55 | 0.0% | $56.67 | 0.0% | CL B | 654106103 |
| SCHB | SCHWAB STRATEGIC TR | 1,118 | $55 | 0.0% | $49.19 | — | US BRD MKT ETF | 808524102 |
| EW | EDWARDS LIFESCIENCES CORP | 683 | $54 | 0.0% | $25.97 | 0.0% | COM | 28176E108 |
| LNC | LINCOLN NATL CORP IND | 1,065 | $54 | 0.0% | $35.70 | 0.0% | COM | 534187109 |
| AMT | AMERICAN TOWER CORP NEW | 554 | $54 | 0.0% | $75.94 | 0.0% | COM | 03027X100 |
| — | ACHILLION PHARMACEUTICALS IN | 5,000 | $54 | 0.0% | $10.80 | — | COM | 00448Q201 |
| STIP | ISHARES TR | 550 | $54 | 0.0% | $98.18 | — | 0-5 YR TIPS ETF | 46429B747 |
| — | COLUMBIA PIPELINE GROUP INC | 2,710 | $54 | 0.0% | $19.93 | — | COM | 198280109 |
| KBE | SPDR SERIES TRUST | 1,555 | $53 | 0.0% | $34.08 | — | S&P BK ETF | 78464A797 |
| NEAR | ISHARES U S ETF TR | 1,057 | $53 | 0.0% | $50.14 | — | SHT MAT BD ETF | 46431W507 |
| EES | WISDOMTREE TR | 700 | $53 | 0.0% | $75.71 | — | SMLCAP EARN FD | 97717W562 |
| CSX | CSX CORP | 2,035 | $53 | 0.0% | $7.79 | 0.0% | COM | 126408103 |
| EXEL | EXELIXIS INC | 9,359 | $53 | 0.0% | $5.60 | 0.0% | COM | 30161Q104 |
| IGSB | ISHARES TR | 509 | $53 | 0.0% | $104.13 | — | 1-3 YR CR BD ETF | 464288646 |
| — | BARRICK GOLD CORP | 7,000 | $52 | 0.0% | $7.43 | — | COM | 067901108 |
| USB | US BANCORP DEL | 1,227 | $52 | 0.0% | $29.59 | 0.0% | COM NEW | 902973304 |
| MOS | MOSAIC CO NEW | 1,900 | $52 | 0.0% | $26.16 | 0.0% | COM | 61945C103 |
| — | MARKET VECTORS ETF TR | 671 | $52 | 0.0% | $77.50 | — | RETAIL ETF | 57060U225 |
| — | CERNER CORP | 850 | $51 | 0.0% | $60.00 | — | COM | 156782104 |
| BB | BLACKBERRY LTD | 5,546 | $51 | 0.0% | $7.69 | 0.0% | COM | 09228F103 |
| — | PATTERSON COMPANIES INC | 1,135 | $51 | 0.0% | $44.93 | — | COM | 703395103 |
| LOW | LOWES COS INC | 669 | $51 | 0.0% | $61.72 | 0.0% | COM | 548661107 |
| — | NUVEEN MUN VALUE FD INC | 4,966 | $51 | 0.0% | $10.27 | — | COM | 670928100 |
| WMB | WILLIAMS COS INC DEL | 1,950 | $50 | 0.0% | $19.57 | 0.0% | COM | 969457100 |
| KIE | SPDR SERIES TRUST | 725 | $50 | 0.0% | $68.97 | — | S&P INS ETF | 78464A789 |
| — | VIRGIN AMER INC | 1,400 | $50 | 0.0% | $35.71 | — | COM VTG | 92765X208 |
| — | BERRY PLASTICS GROUP INC | 1,348 | $49 | 0.0% | $36.35 | — | COM | 08579W103 |
| — | TRANSCANADA CORP | 1,500 | $49 | 0.0% | $32.67 | — | COM | 89353D107 |
| NUE | NUCOR CORP | 1,223 | $49 | 0.0% | $32.43 | 0.0% | COM | 670346105 |
| — | TEEKAY TANKERS LTD | 7,085 | $49 | 0.0% | $6.92 | — | CL A | Y8565N102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 102 | $49 | 0.0% | $12.23 | 0.0% | COM | 169656105 |
| KR | KROGER CO | 1,138 | $48 | 0.0% | $31.65 | 0.0% | COM | 501044101 |
| DLTR | DOLLAR TREE INC | 616 | $48 | 0.0% | $69.93 | 0.0% | COM | 256746108 |
| MPC | MARATHON PETE CORP | 920 | $48 | 0.0% | $38.07 | 0.0% | COM | 56585A102 |
| — | BLUE EARTH INC | 95,500 | $48 | 0.0% | $0.50 | — | COM | 095428108 |
| — | AETNA INC NEW | 448 | $48 | 0.0% | $107.14 | — | COM | 00817Y108 |
| — | CLAYMORE EXCHANGE-TRD FD TR | 1,922 | $48 | 0.0% | $24.97 | — | GUGG CHINA ALLCP | 18385P101 |
| — | MARKET VECTORS ETF TR | 3,500 | $48 | 0.0% | $13.71 | — | GOLD MINER ETF | 57060U100 |
| MPLX | MPLX LP | 1,211 | $48 | 0.0% | $39.64 | — | COM UNIT REP LTD | 55336V100 |
| — | FIRST CMNTY FINL PARTNERS IN | 6,600 | $48 | 0.0% | $7.27 | — | COM | 31985Q106 |
| SJM | SMUCKER J M CO | 384 | $47 | 0.0% | $87.89 | 0.0% | COM NEW | 832696405 |
| — | ENDOCYTE INC | 11,730 | $47 | 0.0% | $4.01 | — | COM | 29269A102 |
| AMD | ADVANCED MICRO DEVICES INC | 16,500 | $47 | 0.0% | $2.24 | 0.0% | COM | 007903107 |
| — | SIRIUS XM HLDGS INC | 11,650 | $47 | 0.0% | $4.03 | — | COM | 82968B103 |
| IHF | ISHARES TR | 379 | $47 | 0.0% | $124.01 | — | US HLTHCR PR ETF | 464288828 |
| HYS | PIMCO ETF TR | 518 | $47 | 0.0% | $90.73 | — | 0-5 HIGH YIELD | 72201R783 |
| — | XILINX INC | 1,000 | $47 | 0.0% | $47.00 | — | COM | 983919101 |
| — | RYDEX ETF TRUST | 937 | $46 | 0.0% | $49.09 | — | GUG S&P500 PU VA | 78355W304 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 282 | $46 | 0.0% | $120.38 | 0.0% | CL A | 55825T103 |
| — | FLAGSTAR BANCORP INC | 2,000 | $46 | 0.0% | $23.00 | — | COM PAR .001 | 337930705 |
| — | ISHARES | 3,835 | $46 | 0.0% | $11.99 | — | MSCI JAPAN ETF | 464286848 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 700 | $46 | 0.0% | $65.71 | — | ADR | 881624209 |
| — | VERIFONE SYS INC | 1,630 | $46 | 0.0% | $28.22 | — | COM | 92342Y109 |
| — | NORTHERN OIL & GAS INC NEV | 12,000 | $46 | 0.0% | $3.83 | — | COM | 665531109 |
| — | GAMCO GLOBAL GOLD NAT RES & | 9,446 | $45 | 0.0% | $4.76 | — | COM SH BEN INT | 36465A109 |
| HOG | HARLEY DAVIDSON INC | 996 | $45 | 0.0% | $49.24 | 0.0% | COM | 412822108 |
| — | AQUA AMERICA INC | 1,500 | $45 | 0.0% | $30.00 | — | COM | 03836W103 |
| SUB | ISHARES TR | 426 | $45 | 0.0% | $105.63 | — | SHT NTLAMTFR ETF | 464288158 |
| IYK | ISHARES TR | 417 | $45 | 0.0% | $107.91 | — | U.S. CNSM GD ETF | 464287812 |
| IHE | ISHARES TR | 270 | $44 | 0.0% | $162.96 | — | U.S. PHARMA ETF | 464288836 |
| — | BARCLAYS BK PLC | 7,000 | $44 | 0.0% | $6.29 | — | IPSP CROIL ETN | 06738C786 |
| — | PANERA BREAD CO | 225 | $44 | 0.0% | $195.56 | — | CL A | 69840W108 |
| IYH | ISHARES TR | 293 | $44 | 0.0% | $150.17 | — | US HLTHCARE ETF | 464287762 |
| — | SHIRE PLC | 215 | $44 | 0.0% | $204.65 | — | SPONSORED ADR | 82481R106 |
| DBEF | DBX ETF TR | 1,626 | $44 | 0.0% | $27.06 | — | XTRAK MSCI EAFE | 233051200 |
| ARCC | ARES CAP CORP | 3,068 | $44 | 0.0% | $5.76 | 0.0% | COM | 04010L103 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 240 | $44 | 0.0% | $172.77 | 0.0% | COM | 90384S303 |
| M | MACYS INC | 1,250 | $44 | 0.0% | $43.33 | 0.0% | COM | 55616P104 |
| PAYX | PAYCHEX INC | 841 | $44 | 0.0% | $38.55 | 0.0% | COM | 704326107 |
| — | TATA MTRS LTD | 1,500 | $44 | 0.0% | $29.33 | — | SPONSORED ADR | 876568502 |
| TXT | TEXTRON INC | 1,059 | $44 | 0.0% | $40.74 | 0.0% | COM | 883203101 |
| ETR | ENTERGY CORP NEW | 635 | $43 | 0.0% | $22.59 | 0.0% | COM | 29364G103 |
| PRGO | PERRIGO CO PLC | 295 | $43 | 0.0% | $153.80 | 0.0% | SHS | G97822103 |
| — | ANNALY CAP MGMT INC | 4,634 | $43 | 0.0% | $9.28 | — | COM | 035710409 |
| — | WEATHERFORD INTL PLC | 5,069 | $43 | 0.0% | $8.48 | — | ORD SHS | G48833100 |
| — | CONSOLIDATED COMM HLDGS INC | 2,035 | $43 | 0.0% | $21.13 | — | COM | 209034107 |
| — | ARIAD PHARMACEUTICALS INC | 6,900 | $43 | 0.0% | $6.23 | — | COM | 04033A100 |
| — | EATON VANCE TAX ADVT DIV INC | 2,200 | $43 | 0.0% | $19.55 | — | COM | 27828G107 |
| — | POWERSHARES ETF TRUST | 765 | $43 | 0.0% | $56.21 | — | CON STAPLE SEC | 73935X393 |
| KXI | ISHARES TR | 448 | $42 | 0.0% | $93.75 | — | GLB CNSM STP ETF | 464288737 |
| — | GABELLI EQUITY TR INC | 8,000 | $42 | 0.0% | $5.25 | — | COM | 362397101 |
| CMC | COMMERCIAL METALS CO | 3,046 | $42 | 0.0% | $12.08 | 0.0% | COM | 201723103 |
| — | EATON VANCE NATL MUN OPPORT | 1,980 | $42 | 0.0% | $21.21 | — | COM SHS | 27829L105 |
| — | AMAG PHARMACEUTICALS INC | 1,376 | $42 | 0.0% | $30.52 | — | COM | 00163U106 |
| TLH | ISHARES TR | 312 | $42 | 0.0% | $134.62 | — | 10-20 YR TRS ETF | 464288653 |
| — | UNITED TECHNOLOGIES CORP | 440 | $42 | 0.0% | $95.45 | — | COM | 913017109 |
| — | OPUS BK IRVINE CALIF | 1,097 | $41 | 0.0% | $37.37 | — | COM | 684000102 |
| ALK | ALASKA AIR GROUP INC | 515 | $41 | 0.0% | $73.15 | 0.0% | COM | 011659109 |
| TD | TORONTO DOMINION BK ONT | 1,046 | $41 | 0.0% | $40.47 | 0.0% | COM NEW | 891160509 |
| SRE | SEMPRA ENERGY | 430 | $40 | 0.0% | $35.84 | 0.0% | COM | 816851109 |
| EWL | ISHARES | 1,284 | $40 | 0.0% | $31.15 | — | MSCI SZ CAP ETF | 464286749 |
| CALM | CAL MAINE FOODS INC | 868 | $40 | 0.0% | $39.82 | 0.0% | COM NEW | 128030202 |
| — | DUNKIN BRANDS GROUP INC | 950 | $40 | 0.0% | $42.11 | — | COM | 265504100 |
| SNY | SANOFI | 935 | $40 | 0.0% | $42.78 | — | SPONSORED ADR | 80105N105 |
| SCHO | SCHWAB STRATEGIC TR | 791 | $40 | 0.0% | $50.57 | — | SHT TM US TRES | 808524862 |
| — | MONOGRAM RESIDENTIAL TR INC | 4,074 | $40 | 0.0% | $9.82 | — | COM | 60979P105 |
| CAH | CARDINAL HEALTH INC | 449 | $40 | 0.0% | $63.62 | 0.0% | COM | 14149Y108 |
| TELFY | TELEFONICA S A | 3,612 | $40 | 0.0% | $11.07 | — | SPONSORED ADR | 879382208 |
| VTIP | VANGUARD MALVERN FDS | 827 | $40 | 0.0% | $48.37 | — | STRM INFPROIDX | 922020805 |
| AWK | AMERICAN WTR WKS CO INC NEW | 665 | $40 | 0.0% | $47.42 | 0.0% | COM | 030420103 |
| ROST | ROSS STORES INC | 732 | $39 | 0.0% | $46.25 | 0.0% | COM | 778296103 |
| JBL | JABIL CIRCUIT INC | 1,680 | $39 | 0.0% | $21.95 | 0.0% | COM | 466313103 |
| SCHP | SCHWAB STRATEGIC TR | 743 | $39 | 0.0% | $52.49 | — | US TIPS ETF | 808524870 |
| EWC | ISHARES | 1,791 | $39 | 0.0% | $21.78 | — | MSCI CDA ETF | 464286509 |
| ENZL | ISHARES | 1,045 | $39 | 0.0% | $37.32 | — | NW ZEALND CP ETF | 464289123 |
| CMI | CUMMINS INC | 446 | $39 | 0.0% | $75.80 | 0.0% | COM | 231021106 |
| PHM | PULTE GROUP INC | 2,200 | $39 | 0.0% | $16.45 | 0.0% | COM | 745867101 |
| STLD | STEEL DYNAMICS INC | 2,200 | $39 | 0.0% | $14.45 | 0.0% | COM | 858119100 |
| EWD | ISHARES | 1,312 | $38 | 0.0% | $28.96 | — | MSCI SWEDEN ETF | 464286756 |
| CCS | CENTURY CMNTYS INC | 2,157 | $38 | 0.0% | $17.73 | 0.0% | COM | 156504300 |
| AMCX | AMC NETWORKS INC | 507 | $38 | 0.0% | $76.79 | 0.0% | CL A | 00164V103 |
| — | MCDERMOTT INTL INC | 11,400 | $38 | 0.0% | $3.33 | — | COM | 580037109 |
| HDV | ISHARES TR | 516 | $38 | 0.0% | $73.64 | — | CORE HIGH DV ETF | 46429B663 |
| TX | TERNIUM SA | 3,036 | $38 | 0.0% | $12.52 | — | SPON ADR | 880890108 |
| NVDA | NVIDIA CORP | 1,162 | $38 | 0.0% | $0.73 | 0.0% | COM | 67066G104 |
| — | WHOLE FOODS MKT INC | 1,100 | $37 | 0.0% | $33.64 | — | COM | 966837106 |
| HRB | BLOCK H & R INC | 1,100 | $37 | 0.0% | $24.16 | 0.0% | COM | 093671105 |
| MAS | MASCO CORP | 1,310 | $37 | 0.0% | $24.50 | 0.0% | COM | 574599106 |
| — | TESORO CORP | 341 | $36 | 0.0% | $105.57 | — | COM | 881609101 |
| — | NEW MEDIA INVT GROUP INC | 1,844 | $36 | 0.0% | $19.52 | — | COM | 64704V106 |
| ESNT | ESSENT GROUP LTD | 1,633 | $36 | 0.0% | $21.68 | 0.0% | COM | G3198U102 |
| — | WESTERN ASST MNGD MUN FD INC | 2,523 | $36 | 0.0% | $14.27 | — | COM | 95766M105 |
| DB | DEUTSCHE BANK AG | 1,500 | $36 | 0.0% | $20.52 | 0.0% | NAMEN AKT | D18190898 |
| ITA | ISHARES TR | 306 | $36 | 0.0% | $117.65 | — | U.S. AER&DEF ETF | 464288760 |
| — | INSYS THERAPEUTICS INC NEW | 1,232 | $35 | 0.0% | $28.41 | — | COM NEW | 45824V209 |
| — | FIRST TR HIGH INCOME L/S FD | 2,461 | $35 | 0.0% | $14.22 | — | COM | 33738E109 |
| — | HANESBRANDS INC | 1,188 | $35 | 0.0% | $29.46 | — | COM | 410345102 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 2,600 | $35 | 0.0% | $13.46 | — | COM | 6706ER101 |
| — | SUCAMPO PHARMACEUTICALS INC | 2,000 | $35 | 0.0% | $17.50 | — | CL A | 864909106 |
| FDX | FEDEX CORP | 234 | $35 | 0.0% | $132.31 | 0.0% | COM | 31428X106 |
| HCA | HCA HOLDINGS INC | 513 | $35 | 0.0% | $64.84 | 0.0% | COM | 40412C101 |
| EWH | ISHARES | 1,769 | $35 | 0.0% | $19.79 | — | MSCI HONG KG ETF | 464286871 |
| — | ALLIANCEBERNSTEIN INCOME FUN | 4,600 | $35 | 0.0% | $7.61 | — | COM | 01881E101 |
| XHR | XENIA HOTELS & RESORTS INC | 2,189 | $34 | 0.0% | $15.53 | — | COM | 984017103 |
| CNP | CENTERPOINT ENERGY INC | 1,825 | $34 | 0.0% | $12.67 | 0.0% | COM | 15189T107 |
| — | INDIA FD INC | 1,500 | $34 | 0.0% | $22.67 | — | COM | 454089103 |
| NTRS | NORTHERN TR CORP | 465 | $34 | 0.0% | $54.64 | 0.0% | COM | 665859104 |
| GLW | CORNING INC | 1,880 | $34 | 0.0% | $13.86 | 0.0% | COM | 219350105 |
| — | FACTORSHARES TR | 1,316 | $34 | 0.0% | $25.84 | — | ISE CYBER SEC | 30304R407 |
| ALB | ALBEMARLE CORP | 607 | $34 | 0.0% | $44.66 | 0.0% | COM | 012653101 |
| URBN | URBAN OUTFITTERS INC | 1,500 | $34 | 0.0% | $25.83 | 0.0% | COM | 917047102 |
| — | RYDEX ETF TRUST | 459 | $33 | 0.0% | $71.90 | — | GUG S&P500EQWTUT | 78355W791 |
| FXR | FIRST TR EXCHANGE TRADED FD | 1,281 | $33 | 0.0% | $25.76 | — | INDLS PROD DUR | 33734X150 |
| — | ANADARKO PETE CORP | 685 | $33 | 0.0% | $48.18 | — | COM | 032511107 |
| EIX | EDISON INTL | 558 | $33 | 0.0% | $40.73 | 0.0% | COM | 281020107 |
| STZ | CONSTELLATION BRANDS INC | 231 | $33 | 0.0% | $118.66 | 0.0% | CL A | 21036P108 |
| — | NUVEEN QUALITY PFD INC FD 3 | 3,800 | $32 | 0.0% | $8.42 | — | COM | 67072W101 |
| — | APACHE CORP | 720 | $32 | 0.0% | $44.44 | — | COM | 037411105 |
| — | CTRIP COM INTL LTD | 700 | $32 | 0.0% | $45.71 | — | AMERICAN DEP SHS | 22943F100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 539 | $32 | 0.0% | $57.14 | 0.0% | CL A | 192446102 |
| MNRO | MONRO MUFFLER BRAKE INC | 484 | $32 | 0.0% | $71.15 | 0.0% | COM | 610236101 |
| FDD | FIRST TR STOXX EURO DIV FD | 2,600 | $32 | 0.0% | $12.31 | — | COMMON SHS | 33735T109 |
| — | BLACKROCK INC | 95 | $32 | 0.0% | $336.84 | — | COM | 09247X101 |
| JLL | JONES LANG LASALLE INC | 200 | $32 | 0.0% | $154.56 | 0.0% | COM | 48020Q107 |
| PNC | PNC FINL SVCS GROUP INC | 338 | $32 | 0.0% | $67.20 | 0.0% | COM | 693475105 |
| — | GLAXOSMITHKLINE PLC | 796 | $32 | 0.0% | $40.20 | — | SPONSORED ADR | 37733W105 |
| — | CORRECTIONS CORP AMER NEW | 1,215 | $32 | 0.0% | $26.34 | — | COM NEW | 22025Y407 |
| PAA | PLAINS ALL AMERN PIPELINE L | 1,398 | $32 | 0.0% | $22.89 | — | UNIT LTD PARTN | 726503105 |
| — | NATIONAL OILWELL VARCO INC | 942 | $32 | 0.0% | $33.97 | — | COM | 637071101 |
| SHAK | SHAKE SHACK INC | 800 | $32 | 0.0% | $43.89 | 0.0% | CL A | 819047101 |
| VPU | VANGUARD WORLD FDS | 338 | $32 | 0.0% | $94.67 | — | UTILITIES ETF | 92204A876 |
| LVS | LAS VEGAS SANDS CORP | 712 | $31 | 0.0% | $34.54 | 0.0% | COM | 517834107 |
| AIG | AMERICAN INTL GROUP INC | 499 | $31 | 0.0% | $47.33 | 0.0% | COM NEW | 026874784 |
| — | NEENAH PAPER INC | 491 | $31 | 0.0% | $63.14 | — | COM | 640079109 |
| — | CONTINENTAL RESOURCES INC | 1,335 | $31 | 0.0% | $23.22 | — | COM | 212015101 |
| TSN | TYSON FOODS INC | 583 | $31 | 0.0% | $37.67 | 0.0% | CL A | 902494103 |
| L | LOEWS CORP | 800 | $31 | 0.0% | $35.50 | 0.0% | COM | 540424108 |
| — | UNILEVER PLC | 710 | $31 | 0.0% | $43.66 | — | SPON ADR NEW | 904767704 |
| — | DOMTAR CORP | 850 | $31 | 0.0% | $36.47 | — | COM NEW | 257559203 |
| RPD | RAPID7 INC | 2,000 | $30 | 0.0% | $18.87 | 0.0% | COM | 753422104 |
| — | NEUBERGER BERMAN RE ES SEC F | 6,000 | $30 | 0.0% | $5.00 | — | COM | 64190A103 |
| EWY | ISHARES | 598 | $30 | 0.0% | $50.17 | — | MSCI STH KOR ETF | 464286772 |
| RWO | SPDR INDEX SHS FDS | 636 | $30 | 0.0% | $47.17 | — | DJ GLB RL ES ETF | 78463X749 |
| OSIS | OSI SYSTEMS INC | 341 | $30 | 0.0% | $87.50 | 0.0% | COM | 671044105 |
| LKQ | LKQ CORP | 1,000 | $30 | 0.0% | $26.07 | 0.0% | COM | 501889208 |
| — | MARKET VECTORS ETF TR | 625 | $29 | 0.0% | $46.40 | — | AGRIBUS ETF | 57060U605 |
| — | TWENTY FIRST CENTY FOX INC | 1,080 | $29 | 0.0% | $26.85 | — | CL A | 90130A101 |
| TM | TOYOTA MOTOR CORP | 238 | $29 | 0.0% | $121.85 | — | SP ADR REP2COM | 892331307 |
| IEO | ISHARES TR | 545 | $29 | 0.0% | $53.21 | — | US OIL&GS EX ETF | 464288851 |
| FBT | FIRST TR EXCHANGE TRADED FD | 259 | $29 | 0.0% | $111.97 | — | NY ARCA BIOTECH | 33733E203 |
| PFLT | PENNANTPARK FLOATING RATE CA | 2,560 | $29 | 0.0% | $4.10 | 0.0% | COM | 70806A106 |
| — | APOLLO GLOBAL MGMT LLC | 1,940 | $29 | 0.0% | $14.95 | — | CL A SHS | 037612306 |
| UBS | UBS GROUP AG | 1,500 | $29 | 0.0% | $19.51 | 0.0% | SHS | H42097107 |
| HALO | HALOZYME THERAPEUTICS INC | 1,678 | $29 | 0.0% | $15.94 | 0.0% | COM | 40637H109 |
| — | CIGNA CORPORATION | 198 | $29 | 0.0% | $146.46 | — | COM | 125509109 |
| — | PINNACLE FOODS INC DEL | 649 | $28 | 0.0% | $43.14 | — | COM | 72348P104 |
| — | MACQUARIE INFRASTRUCTURE COR | 387 | $28 | 0.0% | $72.35 | — | COM | 55608B105 |
| — | ZIOPHARM ONCOLOGY INC | 3,385 | $28 | 0.0% | $8.27 | — | COM | 98973P101 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 2,073 | $28 | 0.0% | $15.47 | 0.0% | COM | 868459108 |
| BIIB | BIOGEN INC | 91 | $28 | 0.0% | $287.35 | 0.0% | COM | 09062X103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 648 | $28 | 0.0% | $36.88 | 0.0% | COM | 416515104 |
| — | NAVIGATORS GROUP INC | 331 | $28 | 0.0% | $84.59 | — | COM | 638904102 |
| BAX | BAXTER INTL INC | 712 | $27 | 0.0% | $31.05 | 0.0% | COM | 071813109 |
| — | ETF SER SOLUTIONS | 712 | $27 | 0.0% | $37.92 | — | ALPCLONE ALTER | 26922A305 |
| FXI | ISHARES TR | 775 | $27 | 0.0% | $34.84 | — | CHINA LG-CAP ETF | 464287184 |
| — | ETFS GOLD TR | 265 | $27 | 0.0% | $101.89 | — | SHS | 26922Y105 |
| BPOP | POPULAR INC | 958 | $27 | 0.0% | $22.42 | 0.0% | COM NEW | 733174700 |
| — | INVESCO MUN OPPORTUNITY TR | 2,068 | $27 | 0.0% | $13.06 | — | COM | 46132C107 |
| LDOS | LEIDOS HLDGS INC | 473 | $27 | 0.0% | $32.70 | 0.0% | COM | 525327102 |
| HBNC | HORIZON BANCORP IND | 950 | $27 | 0.0% | $11.86 | 0.0% | COM | 440407104 |
| VOT | VANGUARD INDEX FDS | 275 | $27 | 0.0% | $98.18 | — | MCAP GR IDXVIP | 922908538 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 2,751 | $27 | 0.0% | $9.81 | — | COM SHS | 6706EN100 |
| — | DCT INDUSTRIAL TRUST INC | 729 | $27 | 0.0% | $37.04 | — | COM NEW | 233153204 |
| LEN | LENNAR CORP | 550 | $27 | 0.0% | $43.35 | 0.0% | CL A | 526057104 |
| RY | ROYAL BK CDA MONTREAL QUE | 500 | $27 | 0.0% | $56.09 | 0.0% | COM | 780087102 |
| — | BLACKROCK MUNIYIELD INVST FD | 1,700 | $27 | 0.0% | $15.88 | — | COM | 09254R104 |
| AGQ | PROSHARES TR II | 1,000 | $27 | 0.0% | $27.00 | — | ULTRA SILVER NEW | 74347W353 |
| — | KEURIG GREEN MTN INC | 300 | $27 | 0.0% | $90.00 | — | COM | 49271M100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 220 | $26 | 0.0% | $90.33 | 0.0% | COM | 459506101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,733 | $26 | 0.0% | $6.50 | 0.0% | COM | 42824C109 |
| PRU | PRUDENTIAL FINL INC | 318 | $26 | 0.0% | $52.61 | 0.0% | COM | 744320102 |
| RRC | RANGE RES CORP | 1,050 | $26 | 0.0% | $29.68 | 0.0% | COM | 75281A109 |
| — | POWERSHARES ETF TRUST | 650 | $26 | 0.0% | $40.00 | — | TECH SECT PORT | 73935X344 |
| — | EXCHANGE TRADED CONCEPTS TR | 5,480 | $26 | 0.0% | $4.74 | — | YORK HIINC MLP | 301505103 |
| CROX | CROCS INC | 2,500 | $26 | 0.0% | $10.76 | 0.0% | COM | 227046109 |
| — | INVESCO MORTGAGE CAPITAL INC | 2,138 | $26 | 0.0% | $12.16 | — | COM | 46131B100 |
| — | GENERAL GROWTH PPTYS INC NEW | 958 | $26 | 0.0% | $27.14 | — | COM | 370023103 |
| — | SUNTRUST BKS INC | 602 | $26 | 0.0% | $43.19 | — | COM | 867914103 |
| AZO | AUTOZONE INC | 35 | $26 | 0.0% | $763.07 | 0.0% | COM | 053332102 |
| — | PROSHARES TR | 500 | $26 | 0.0% | $52.00 | — | SHORT QQQ NEW | 74347B714 |
| DJP | BARCLAYS BK PLC | 1,225 | $26 | 0.0% | $21.22 | — | DJUBS CMDT ETN36 | 06738C778 |
| COR | AMERISOURCEBERGEN CORP | 251 | $26 | 0.0% | $72.76 | 0.0% | COM | 03073E105 |
| RDI | READING INTERNATIONAL INC | 2,000 | $26 | 0.0% | $14.58 | 0.0% | CL A | 755408101 |
| EWW | ISHARES | 529 | $26 | 0.0% | $49.15 | — | MSCI MEX CAP ETF | 464286822 |
| — | FIFTH STREET FINANCE CORP | 4,000 | $26 | 0.0% | $6.50 | — | COM | 31678A103 |
| — | CLEARBRIDGE AMERN ENERG MLP | 3,200 | $26 | 0.0% | $8.13 | — | COM | 184691103 |
| SPTL | SPDR SERIES TRUST | 364 | $25 | 0.0% | $68.68 | — | BRCLYS LG TRS ET | 78464A664 |
| ADP | AUTOMATIC DATA PROCESSING IN | 300 | $25 | 0.0% | $69.13 | 0.0% | COM | 053015103 |
| — | POWERSHS DB MULTI SECT COMM | 1,210 | $25 | 0.0% | $20.66 | — | PS DB AGRICUL FD | 73936B408 |
| — | BLACKROCK MUNICIPL INC QLTY | 1,693 | $25 | 0.0% | $14.77 | — | COM | 092479104 |
| FISV | FISERV INC | 276 | $25 | 0.0% | $46.96 | 0.0% | COM | 337738108 |
| ABEV | AMBEV SA | 5,670 | $25 | 0.0% | $4.41 | — | SPONSORED ADR | 02319V103 |
| — | BLUE CAP REINS HLDGS LTD | 1,468 | $25 | 0.0% | $17.03 | — | COM | G1190F107 |
| PLOW | DOUGLAS DYNAMICS INC | 1,196 | $25 | 0.0% | $21.90 | 0.0% | COM | 25960R105 |
| — | BSQUARE CORP | 4,076 | $25 | 0.0% | $6.13 | — | COM NEW | 11776U300 |
| — | CENTURYLINK INC | 991 | $25 | 0.0% | $25.23 | — | COM | 156700106 |
| DON | WISDOMTREE TR | 306 | $25 | 0.0% | $81.70 | — | MIDCAP DIVI FD | 97717W505 |
| — | PROSHARES TR II | 2,000 | $25 | 0.0% | $12.50 | — | ULT BLMBG CD OIL | 74347W320 |
| — | AGRIUM INC | 275 | $25 | 0.0% | $90.91 | — | COM | 008916108 |
| — | SHIP FINANCE INTERNATIONAL L | 1,500 | $25 | 0.0% | $16.67 | — | SHS | G81075106 |
| WHR | WHIRLPOOL CORP | 161 | $24 | 0.0% | $155.14 | 0.0% | COM | 963320106 |
| ANF | ABERCROMBIE & FITCH CO | 900 | $24 | 0.0% | $18.99 | 0.0% | CL A | 002896207 |
| — | UNITED STATES NATL GAS FUND | 2,764 | $24 | 0.0% | $8.68 | — | UNIT PAR $0.001 | 912318201 |
| PARR | PAR PACIFIC HOLDINGS INC | 1,000 | $24 | 0.0% | $23.14 | 0.0% | COM NEW | 69888T207 |
| — | JPMORGAN CHASE & CO | 1,000 | $24 | 0.0% | $24.00 | — | *W EXP 10/28/201 | 46634E114 |
| MKC | MCCORMICK & CO INC | 279 | $24 | 0.0% | $34.81 | 0.0% | COM NON VTG | 579780206 |
| FDIS | FIDELITY | 777 | $24 | 0.0% | $30.89 | — | MSCI CONSM DIS | 316092204 |
| FHLC | FIDELITY | 692 | $24 | 0.0% | $34.68 | — | MSCI HLTH CARE I | 316092600 |
| — | ISHARES | 2,304 | $24 | 0.0% | $10.42 | — | MSCI SINGAP ETF | 464286673 |
| — | MACQUARIE GLBL INFRA TOTL RE | 1,278 | $24 | 0.0% | $18.78 | — | COM | 55608D101 |
| AMAT | APPLIED MATLS INC | 1,305 | $24 | 0.0% | $15.42 | 0.0% | COM | 038222105 |
| FTEC | FIDELITY | 722 | $24 | 0.0% | $33.24 | — | MSCI INFO TECH I | 316092808 |
| NTGR | NETGEAR INC | 573 | $24 | 0.0% | $25.06 | 0.0% | COM | 64111Q104 |
| FSTA | FIDELITY | 790 | $24 | 0.0% | $30.38 | — | CONSMR STAPLES | 316092303 |
| — | DSW INC | 1,000 | $24 | 0.0% | $24.00 | — | CL A | 23334L102 |
| AMSF | AMERISAFE INC | 474 | $24 | 0.0% | $23.32 | 0.0% | COM | 03071H100 |
| — | THL CR INC | 2,165 | $23 | 0.0% | $10.62 | — | COM | 872438106 |
| — | ARISTA NETWORKS INC | 300 | $23 | 0.0% | $76.67 | — | COM | 040413106 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 1,100 | $23 | 0.0% | $20.91 | — | FIRST TR NASDAQ | 33738R506 |
| TRIP | TRIPADVISOR INC | 270 | $23 | 0.0% | $71.77 | 0.0% | COM | 896945201 |
| MGM | MGM RESORTS INTERNATIONAL | 1,000 | $23 | 0.0% | $20.84 | 0.0% | COM | 552953101 |
| — | DANAOS CORPORATION | 3,840 | $23 | 0.0% | $5.99 | — | SHS | Y1968P105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,030 | $23 | 0.0% | $22.33 | — | SPONSORED ADR | 874039100 |
| — | SPDR SERIES TRUST | 932 | $23 | 0.0% | $24.68 | — | NUVN BR SHT MUNI | 78464A425 |
| — | VMWARE INC | 402 | $23 | 0.0% | $57.21 | — | CL A COM | 928563402 |
| IWX | ISHARES | 550 | $23 | 0.0% | $41.82 | — | RUS TP200 VL ETF | 464289420 |
| DEO | DIAGEO P L C | 212 | $23 | 0.0% | $108.49 | — | SPON ADR NEW | 25243Q205 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 1,000 | $23 | 0.0% | $23.00 | — | COM | 67075A106 |
| ELV | ANTHEM INC | 167 | $23 | 0.0% | $119.60 | 0.0% | COM | 036752103 |
| BHP | BHP BILLITON LTD | 900 | $23 | 0.0% | $25.56 | — | SPONSORED ADR | 088606108 |
| — | NUVEEN QUALITY PFD INCOME FD | 2,811 | $23 | 0.0% | $8.18 | — | COM | 67071S101 |
| TRMK | TRUSTMARK CORP | 1,000 | $23 | 0.0% | $17.74 | 0.0% | COM | 898402102 |
| UVE | UNIVERSAL INS HLDGS INC | 1,000 | $23 | 0.0% | $27.52 | 0.0% | COM | 91359V107 |
| WDC | WESTERN DIGITAL CORP | 381 | $23 | 0.0% | $43.55 | 0.0% | COM | 958102105 |
| — | TRIBUNE MEDIA CO | 680 | $23 | 0.0% | $33.82 | — | CL A | 896047503 |
| — | JUNIPER NETWORKS INC | 850 | $23 | 0.0% | $27.06 | — | COM | 48203R104 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 126 | $22 | 0.0% | $174.60 | — | UT SER 1 | 78467X109 |
| ZBH | ZIMMER BIOMET HLDGS INC | 217 | $22 | 0.0% | $90.02 | 0.0% | COM | 98956P102 |
| NVCR | NOVOCURE LTD | 1,000 | $22 | 0.0% | $23.86 | 0.0% | ORD SHS | G6674U108 |
| — | FERRO CORP | 1,969 | $22 | 0.0% | $11.17 | — | COM | 315405100 |
| — | TOTAL S A | 500 | $22 | 0.0% | $44.00 | — | SPONSORED ADR | 89151E109 |
| — | CLEARBRIDGE ENERGY MLP TR FD | 1,800 | $22 | 0.0% | $12.22 | — | COM | 18469Q108 |
| D | DOMINION RES INC VA NEW | 326 | $22 | 0.0% | $44.59 | 0.0% | COM | 25746U109 |
| WPC | W P CAREY INC | 370 | $22 | 0.0% | $59.46 | — | COM | 92936U109 |
| AMBA | AMBARELLA INC | 387 | $22 | 0.0% | $56.36 | 0.0% | SHS | G037AX101 |
| — | SINCLAIR BROADCAST GROUP INC | 630 | $21 | 0.0% | $33.33 | — | CL A | 829226109 |
| — | DUKE REALTY CORP | 1,000 | $21 | 0.0% | $21.00 | — | COM NEW | 264411505 |
| BBY | BEST BUY INC | 698 | $21 | 0.0% | $22.88 | 0.0% | COM | 086516101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 247 | $21 | 0.0% | $52.02 | 0.0% | SHS - A - | N53745100 |
| IAT | ISHARES TR | 600 | $21 | 0.0% | $35.00 | — | US REGNL BKS ETF | 464288778 |
| ETN | EATON CORP PLC | 400 | $21 | 0.0% | $43.05 | 0.0% | SHS | G29183103 |
| WY | WEYERHAEUSER CO | 704 | $21 | 0.0% | $20.36 | 0.0% | COM | 962166104 |
| EPOL | ISHARES TR | 1,102 | $20 | 0.0% | $18.15 | — | MSCI POL CAP ETF | 46429B606 |
| IXC | ISHARES TR | 724 | $20 | 0.0% | $27.62 | — | GLOBAL ENERG ETF | 464287341 |
| FIVN | FIVE9 INC | 2,248 | $20 | 0.0% | $5.79 | 0.0% | COM | 338307101 |
| — | CALUMET SPECIALTY PRODS PTNR | 1,000 | $20 | 0.0% | $20.00 | — | UT LTD PARTNER | 131476103 |
| — | FLIR SYS INC | 710 | $20 | 0.0% | $28.17 | — | COM | 302445101 |
| DOV | DOVER CORP | 323 | $20 | 0.0% | $42.55 | 0.0% | COM | 260003108 |
| — | STATOIL ASA | 1,442 | $20 | 0.0% | $13.87 | — | SPONSORED ADR | 85771P102 |
| — | ARENA PHARMACEUTICALS INC | 10,500 | $20 | 0.0% | $1.90 | — | COM | 040047102 |
| TGNA | TEGNA INC | 774 | $20 | 0.0% | $16.91 | 0.0% | COM | 87901J105 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 200 | $20 | 0.0% | $84.50 | 0.0% | COM | V7780T103 |
| — | NUVEEN MUN MKT OPPORTUNITY F | 1,450 | $20 | 0.0% | $13.79 | — | COM | 67062W103 |
| — | DEUTSCHE BK AG LONDON | 1,300 | $20 | 0.0% | $15.38 | — | ETN DJ HY 2022 | 25153Q658 |
| TUR | ISHARES | 514 | $19 | 0.0% | $36.96 | — | MSCI TURKEY ETF | 464286715 |
| BWX | SPDR SERIES TRUST | 375 | $19 | 0.0% | $50.67 | — | BRCLYS INTL ETF | 78464A516 |
| — | INGERSOLL-RAND PLC | 347 | $19 | 0.0% | $54.76 | — | SHS | G47791101 |
| FNDF | SCHWAB STRATEGIC TR | 809 | $19 | 0.0% | $23.49 | — | SCHWB FDT INT LG | 808524755 |
| — | CLAYMORE EXCHANGE TRD FD TR | 800 | $19 | 0.0% | $23.75 | — | GUGG BRIC ETF | 18383M100 |
| — | FITBIT INC | 658 | $19 | 0.0% | $28.88 | — | CL A | 33812L102 |
| — | POTASH CORP SASK INC | 1,100 | $19 | 0.0% | $17.27 | — | COM | 73755L107 |
| — | OAKTREE CAP GROUP LLC | 408 | $19 | 0.0% | $46.57 | — | UNIT CL A | 674001201 |
| — | SILVER WHEATON CORP | 1,500 | $19 | 0.0% | $12.67 | — | COM | 828336107 |
| — | TORTOISE ENERGY INFRSTRCTR C | 667 | $19 | 0.0% | $28.49 | — | COM | 89147L100 |
| FLS | FLOWSERVE CORP | 450 | $19 | 0.0% | $36.05 | 0.0% | COM | 34354P105 |
| — | CALAMOS ASSET MGMT INC | 2,000 | $19 | 0.0% | $9.50 | — | CL A | 12811R104 |
| EMN | EASTMAN CHEM CO | 279 | $19 | 0.0% | $50.32 | 0.0% | COM | 277432100 |
| IBN | ICICI BK LTD | 2,425 | $19 | 0.0% | $7.84 | — | ADR | 45104G104 |
| BDX | BECTON DICKINSON & CO | 125 | $19 | 0.0% | $123.45 | 0.0% | COM | 075887109 |
| STPZ | PIMCO ETF TR | 377 | $19 | 0.0% | $50.40 | — | 1-5 US TIP IDX | 72201R205 |
| — | ROYAL BK SCOTLAND GROUP PLC | 2,000 | $18 | 0.0% | $9.00 | — | SPONS ADR 20 ORD | 780097689 |
| SDOG | ALPS ETF TR | 500 | $18 | 0.0% | $36.00 | — | SECTR DIV DOGS | 00162Q858 |
| — | ORBOTECH LTD | 817 | $18 | 0.0% | $22.03 | — | ORD | M75253100 |
| — | MSG NETWORK INC | 850 | $18 | 0.0% | $21.18 | — | CL A | 553573106 |
| COF | CAPITAL ONE FINL CORP | 250 | $18 | 0.0% | $63.80 | 0.0% | COM | 14040H105 |
| — | CUBIC CORP | 378 | $18 | 0.0% | $47.62 | — | COM | 229669106 |
| THD | ISHARES | 300 | $18 | 0.0% | $60.00 | — | MSCI THI CAP ETF | 464286624 |
| JBHT | HUNT J B TRANS SVCS INC | 250 | $18 | 0.0% | $68.38 | 0.0% | COM | 445658107 |
| AEE | AMEREN CORP | 420 | $18 | 0.0% | $32.10 | 0.0% | COM | 023608102 |
| CNH | CNH INDL N V | 2,626 | $18 | 0.0% | $5.06 | 0.0% | SHS | N20944109 |
| — | ORBITAL ATK INC | 200 | $18 | 0.0% | $90.00 | — | COM | 68557N103 |
| — | BANKFINANCIAL CORP | 1,390 | $18 | 0.0% | $12.95 | — | COM | 06643P104 |
| POR | PORTLAND GEN ELEC CO | 498 | $18 | 0.0% | $25.38 | 0.0% | COM NEW | 736508847 |
| — | U S CONCRETE INC | 350 | $18 | 0.0% | $51.43 | — | COM NEW | 90333L201 |
| — | ISHARES | 733 | $18 | 0.0% | $24.56 | — | MSCI FRNTR100ETF | 464286145 |
| IMCG | ISHARES TR | 119 | $18 | 0.0% | $151.26 | — | MRGSTR MD CP GRW | 464288307 |
| GDOT | GREEN DOT CORP | 1,020 | $17 | 0.0% | $17.15 | 0.0% | CL A | 39304D102 |
| R | RYDER SYS INC | 300 | $17 | 0.0% | $66.08 | 0.0% | COM | 783549108 |
| EMR | EMERSON ELEC CO | 361 | $17 | 0.0% | $36.51 | 0.0% | COM | 291011104 |
| — | CIVEO CORP CDA | 12,000 | $17 | 0.0% | $1.42 | — | COM | 17878Y108 |
| — | SCORPIO TANKERS INC | 2,156 | $17 | 0.0% | $7.88 | — | SHS | Y7542C106 |
| TBF | PROSHARES TR | 684 | $17 | 0.0% | $24.85 | — | SHRT 20+YR TRE | 74347X849 |
| TXN | TEXAS INSTRS INC | 303 | $17 | 0.0% | $42.28 | 0.0% | COM | 882508104 |
| STT | STATE STR CORP | 250 | $17 | 0.0% | $51.88 | 0.0% | COM | 857477103 |
| PANW | PALO ALTO NETWORKS INC | 96 | $17 | 0.0% | $28.85 | 0.0% | COM | 697435105 |
| VDE | VANGUARD WORLD FDS | 210 | $17 | 0.0% | $80.95 | — | ENERGY ETF | 92204A306 |
| DVN | DEVON ENERGY CORP NEW | 543 | $17 | 0.0% | $28.36 | 0.0% | COM | 25179M103 |
| — | CANCER GENETICS INC | 5,000 | $17 | 0.0% | $3.40 | — | COM | 13739U104 |
| CNQ | CANADIAN NAT RES LTD | 800 | $17 | 0.0% | $7.23 | 0.0% | COM | 136385101 |
| EZU | ISHARES | 481 | $17 | 0.0% | $35.34 | — | MSCI EURZONE ETF | 464286608 |
| ADBE | ADOBE SYS INC | 178 | $17 | 0.0% | $89.84 | 0.0% | COM | 00724F101 |
| — | FLY LEASING LTD | 1,220 | $17 | 0.0% | $13.93 | — | SPONSORED ADR | 34407D109 |
| — | APOLLO INVT CORP | 3,201 | $17 | 0.0% | $5.31 | — | COM | 03761U106 |
| — | SODASTREAM INTERNATIONAL LTD | 1,000 | $16 | 0.0% | $16.00 | — | USD SHS | M9068E105 |
| — | GENERAL MTRS CO | 678 | $16 | 0.0% | $23.60 | — | *W EXP 07/10/201 | 37045V118 |
| — | JOHNSON CTLS INC | 400 | $16 | 0.0% | $40.00 | — | COM | 478366107 |
| — | TRAVELCENTERS AMER LLC | 1,739 | $16 | 0.0% | $9.20 | — | COM | 894174101 |
| — | MYLAN N V | 300 | $16 | 0.0% | $53.33 | — | SHS EURO | N59465109 |
| ECH | ISHARES | 500 | $16 | 0.0% | $32.00 | — | MSCI CH CAP ETF | 464286640 |
| — | MEDLEY CAP CORP | 2,179 | $16 | 0.0% | $7.34 | — | COM | 58503F106 |
| — | PEPCO HOLDINGS INC | 606 | $16 | 0.0% | $26.40 | — | COM | 713291102 |
| MAT | MATTEL INC | 607 | $16 | 0.0% | $24.60 | 0.0% | COM | 577081102 |
| — | PEOPLES UNITED FINANCIAL INC | 977 | $16 | 0.0% | $16.38 | — | COM | 712704105 |
| PIPR | PIPER JAFFRAY COS | 384 | $16 | 0.0% | $38.33 | 0.0% | COM | 724078100 |
| TRN | TRINITY INDS INC | 683 | $16 | 0.0% | $13.44 | 0.0% | COM | 896522109 |
| VCR | VANGUARD WORLD FDS | 127 | $16 | 0.0% | $125.98 | — | CONSUM DIS ETF | 92204A108 |
| — | NUVEEN MUN ADVANTAGE FD INC | 1,085 | $15 | 0.0% | $13.82 | — | COM | 67062H106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1,204 | $15 | 0.0% | $12.46 | — | GUGG SHIPPNG ETF | 18383Q796 |
| — | MARATHON OIL CORP | 1,219 | $15 | 0.0% | $12.31 | — | COM | 565849106 |
| — | EQUITY COMWLTH | 525 | $15 | 0.0% | $28.57 | — | COM SH BEN INT | 294628102 |
| IP | INTL PAPER CO | 395 | $15 | 0.0% | $24.89 | 0.0% | COM | 460146103 |
| — | DELAWARE INV CO MUN INC FD I | 1,028 | $15 | 0.0% | $14.59 | — | COM | 246101109 |
| — | CBS CORP NEW | 313 | $15 | 0.0% | $47.92 | — | CL B | 124857202 |
| — | TIFFANY & CO NEW | 200 | $15 | 0.0% | $75.00 | — | COM | 886547108 |
| AMWD | AMERICAN WOODMARK CORP | 186 | $15 | 0.0% | $75.42 | 0.0% | COM | 030506109 |
| — | DOUBLELINE INCOME SOLUTIONS | 937 | $15 | 0.0% | $16.01 | — | COM | 258622109 |
| EPHE | ISHARES TR | 455 | $15 | 0.0% | $32.97 | — | MSCI PHILIPS ETF | 46429B408 |
| GME | GAMESTOP CORP NEW | 550 | $15 | 0.0% | $7.39 | 0.0% | CL A | 36467W109 |
| MFC | MANULIFE FINL CORP | 974 | $15 | 0.0% | $16.13 | 0.0% | COM | 56501R106 |
| — | NUVEEN DIVID ADVANTAGE MUN F | 1,000 | $15 | 0.0% | $15.00 | — | COM | 67066V101 |
| ACIC | UNITED INS HLDGS CORP | 867 | $15 | 0.0% | $13.30 | 0.0% | COM | 910710102 |
| LOGI | LOGITECH INTL S A | 1,000 | $15 | 0.0% | $12.49 | 0.0% | SHS | H50430232 |
| PRA | PROASSURANCE CORP | 304 | $15 | 0.0% | $51.37 | 0.0% | COM | 74267C106 |
| UBSI | UNITED BANKSHARES INC WEST V | 400 | $15 | 0.0% | $39.54 | 0.0% | COM | 909907107 |
| — | REALOGY HLDGS CORP | 400 | $15 | 0.0% | $37.50 | — | COM | 75605Y106 |
| ARKQ | ARK ETF TR | 714 | $14 | 0.0% | $19.61 | — | INDL INNOVATIN | 00214Q203 |
| — | NORTHSTAR REALTY EUROPE CORP | 1,164 | $14 | 0.0% | $12.03 | — | COM | 66706L101 |
| SWK | STANLEY BLACK & DECKER INC | 128 | $14 | 0.0% | $81.14 | 0.0% | COM | 854502101 |
| ONEQ | FIDELITY COMWLTH TR | 69 | $14 | 0.0% | $202.90 | — | NDQ CP IDX TRK | 315912808 |
| OSBC | OLD SECOND BANCORP INC ILL | 1,818 | $14 | 0.0% | $6.59 | 0.0% | COM | 680277100 |
| — | TE CONNECTIVITY LTD | 224 | $14 | 0.0% | $62.50 | — | REG SHS | H84989104 |
| — | VECTOR GROUP LTD | 595 | $14 | 0.0% | $23.53 | — | COM | 92240M108 |
| — | FRONTIER COMMUNICATIONS CORP | 3,085 | $14 | 0.0% | $4.54 | — | COM | 35906A108 |
| NVS | NOVARTIS A G | 160 | $14 | 0.0% | $87.50 | — | SPONSORED ADR | 66987V109 |
| GXC | SPDR INDEX SHS FDS | 197 | $14 | 0.0% | $71.07 | — | S&P CHINA ETF | 78463X400 |
| GD | GENERAL DYNAMICS CORP | 99 | $14 | 0.0% | $114.64 | 0.0% | COM | 369550108 |
| — | PRUDENTIAL GLB SHT DUR HG YL | 1,006 | $14 | 0.0% | $13.92 | — | COM | 74433A109 |
| ZTS | ZOETIS INC | 294 | $14 | 0.0% | $41.75 | 0.0% | CL A | 98978V103 |
| — | BANK OF THE OZARKS INC | 276 | $14 | 0.0% | $50.72 | — | COM | 063904106 |
| — | REALITY SHS ETF TR | 606 | $14 | 0.0% | $23.10 | — | DIVS ETF | 75605A108 |
| — | JOY GLOBAL INC | 1,143 | $14 | 0.0% | $12.25 | — | COM | 481165108 |
| — | NUSTAR ENERGY LP | 350 | $14 | 0.0% | $40.00 | — | UNIT COM | 67058H102 |
| — | LINKEDIN CORP | 60 | $14 | 0.0% | $233.33 | — | COM CL A | 53578A108 |
| BOX | BOX INC | 1,000 | $14 | 0.0% | $13.12 | 0.0% | CL A | 10316T104 |
| EFG | ISHARES TR | 211 | $14 | 0.0% | $66.35 | — | EAFE GRWTH ETF | 464288885 |
| XPMAX | PIONEER MUN HIGH INCOME ADV | 990 | $13 | 0.0% | $13.13 | — | COM | 723762100 |
| — | WESTERN ASSET HIGH INCM FD I | 2,022 | $13 | 0.0% | $6.43 | — | COM | 95766J102 |
| XFEOX | FIRST TR/ABERDEEN EMERG OPT | 1,000 | $13 | 0.0% | $13.00 | — | COM | 33731K102 |
| — | BROADCOM CORP | 218 | $13 | 0.0% | $59.63 | — | CL A | 111320107 |
| — | GW PHARMACEUTICALS PLC | 193 | $13 | 0.0% | $67.36 | — | ADS | 36197T103 |
| — | NORDSTROM INC | 270 | $13 | 0.0% | $48.15 | — | COM | 655664100 |
| EXAS | EXACT SCIENCES CORP | 1,400 | $13 | 0.0% | $9.30 | 0.0% | COM | 30063P105 |
| — | COMMUNICATIONS SALES&LEAS IN | 708 | $13 | 0.0% | $18.36 | — | COM | 20341J104 |
| — | GENERAL CABLE CORP DEL NEW | 1,000 | $13 | 0.0% | $13.00 | — | COM | 369300108 |
| — | HABIT RESTAURANTS INC | 580 | $13 | 0.0% | $22.41 | — | COM CL A | 40449J103 |
| — | SYNGENTA AG | 170 | $13 | 0.0% | $76.47 | — | SPONSORED ADR | 87160A100 |
| IMCB | ISHARES TR | 90 | $13 | 0.0% | $144.44 | — | MRGSTR MD CP ETF | 464288208 |
| — | RENTECH NITROGEN PARTNERS L | 1,200 | $13 | 0.0% | $10.83 | — | COM UNIT | 760113100 |
| — | ALPINE TOTAL DYNAMIC DIVID F | 1,694 | $13 | 0.0% | $7.67 | — | COM SH BEN INT N | 021060207 |
| — | UBIQUITI NETWORKS INC | 400 | $13 | 0.0% | $32.50 | — | COM | 90347A100 |
| — | CHINA MOBILE LIMITED | 237 | $13 | 0.0% | $54.85 | — | SPONSORED ADR | 16941M109 |
| VDC | VANGUARD WORLD FDS | 103 | $13 | 0.0% | $126.21 | — | CONSUM STP ETF | 92204A207 |
| CSTE | CAESARSTONE SDOT-YAM LTD | 300 | $13 | 0.0% | $35.20 | 0.0% | ORD SHS | M20598104 |
| — | LIBERTY PPTY TR | 400 | $12 | 0.0% | $30.00 | — | SH BEN INT | 531172104 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 2,900 | $12 | 0.0% | $4.43 | 0.0% | COM NEW | 50077B207 |
| — | CATCHMARK TIMBER TR INC | 1,040 | $12 | 0.0% | $11.54 | — | CL A | 14912Y202 |
| — | MARKET VECTORS ETF TR | 411 | $12 | 0.0% | $29.20 | — | MKT VECTR WIDE | 57060U134 |
| FE | FIRSTENERGY CORP | 366 | $12 | 0.0% | $20.59 | 0.0% | COM | 337932107 |
| SNPS | SYNOPSYS INC | 266 | $12 | 0.0% | $48.36 | 0.0% | COM | 871607107 |
| — | ISHARES TR | 345 | $12 | 0.0% | $34.78 | — | INTL DEVPPTY ETF | 464288422 |
| BCE | BCE INC | 312 | $12 | 0.0% | $23.19 | 0.0% | COM NEW | 05534B760 |
| CCK | CROWN HOLDINGS INC | 235 | $12 | 0.0% | $48.36 | 0.0% | COM | 228368106 |
| — | NUVEEN MUN INCOME FD INC | 1,000 | $12 | 0.0% | $12.00 | — | COM | 67062J102 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 165 | $12 | 0.0% | $73.25 | 0.0% | COM | 23918K108 |
| MSI | MOTOROLA SOLUTIONS INC | 175 | $12 | 0.0% | $59.39 | 0.0% | COM NEW | 620076307 |
| — | POWERSHARES GLOBAL ETF TRUST | 835 | $12 | 0.0% | $14.37 | — | AGG PFD PORT | 73936T565 |
| — | ST JUDE MED INC | 200 | $12 | 0.0% | $60.00 | — | COM | 790849103 |
| — | SPRINT CORP | 3,307 | $12 | 0.0% | $3.63 | — | COM SER 1 | 85207U105 |
| VIOG | VANGUARD ADMIRAL FDS INC | 110 | $12 | 0.0% | $109.09 | — | SMLCP 600 GRTH | 921932794 |
| FAST | FASTENAL CO | 300 | $12 | 0.0% | $7.54 | 0.0% | COM | 311900104 |
| — | DISCOVERY COMMUNICATNS NEW | 438 | $12 | 0.0% | $27.40 | — | COM SER A | 25470F104 |
| — | NEW YORK REIT INC | 1,000 | $12 | 0.0% | $12.00 | — | COM | 64976L109 |
| — | DEUTSCHE HIGH INCOME TR | 1,500 | $12 | 0.0% | $8.00 | — | SHS | 25155R100 |
| FAS | DIREXION SHS ETF TR | 400 | $12 | 0.0% | $30.00 | — | DLY FIN BULL NEW | 25459Y694 |
| — | REAVES UTIL INCOME FD | 466 | $12 | 0.0% | $25.75 | — | COM SH BEN INT | 756158101 |
| — | DIREXION SHS ETF TR | 500 | $12 | 0.0% | $24.00 | — | DLY ENRGY BULL3X | 25459W888 |
| GLP | GLOBAL PARTNERS LP | 617 | $11 | 0.0% | $17.83 | — | COM UNITS | 37946R109 |
| — | POWERSHARES ETF TRUST | 569 | $11 | 0.0% | $19.33 | — | FINL PFD PTFL | 73935X229 |
| — | WADDELL & REED FINL INC | 371 | $11 | 0.0% | $29.65 | — | CL A | 930059100 |
| IXP | ISHARES TR | 187 | $11 | 0.0% | $58.82 | — | GLOB TELECOM ETF | 464287275 |
| — | H & E EQUIPMENT SERVICES INC | 615 | $11 | 0.0% | $17.89 | — | COM | 404030108 |
| — | CALAMOS CONV & HIGH INCOME F | 1,011 | $11 | 0.0% | $10.88 | — | COM SHS | 12811P108 |
| — | XEROX CORP | 1,000 | $11 | 0.0% | $11.00 | — | COM | 984121103 |
| — | COHEN & STEERS QUALITY RLTY | 929 | $11 | 0.0% | $11.84 | — | COM | 19247L106 |
| — | ONEOK PARTNERS LP | 356 | $11 | 0.0% | $30.90 | — | UNIT LTD PARTN | 68268N103 |
| AZN | ASTRAZENECA PLC | 330 | $11 | 0.0% | $33.33 | — | SPONSORED ADR | 046353108 |
| — | XL GROUP PLC | 270 | $11 | 0.0% | $40.74 | — | SHS | G98290102 |
| — | CHESAPEAKE ENERGY CORP | 2,427 | $11 | 0.0% | $4.53 | — | COM | 165167107 |
| FLO | FLOWERS FOODS INC | 500 | $11 | 0.0% | $16.40 | 0.0% | COM | 343498101 |
| EWK | ISHARES | 625 | $11 | 0.0% | $17.60 | — | BELGIUM CAPD ETF | 464286301 |
| FCX | FREEPORT-MCMORAN INC | 1,614 | $11 | 0.0% | $8.63 | 0.0% | CL B | 35671D857 |
| — | POWERSHARES DB G10 CURCY HAR | 450 | $11 | 0.0% | $24.44 | — | COM UT BEN INT | 73935Y102 |
| — | ALLIQUA BIOMEDICAL INC | 5,362 | $11 | 0.0% | $2.05 | — | COM NEW | 019621200 |
| ATO | ATMOS ENERGY CORP | 177 | $11 | 0.0% | $48.30 | 0.0% | COM | 049560105 |
| XRT | SPDR SERIES TRUST | 260 | $11 | 0.0% | $42.31 | — | S&P RETAIL ETF | 78464A714 |
| — | DR PEPPER SNAPPLE GROUP INC | 114 | $11 | 0.0% | $96.49 | — | COM | 26138E109 |
| C | CITIGROUP INC | 5,000 | $11 | 0.0% | $39.62 | 0.0% | Call | 172967424 |
| VIOV | VANGUARD ADMIRAL FDS INC | 113 | $11 | 0.0% | $97.35 | — | SMLCP 600 VAL | 921932778 |
| — | GENERAL MTRS CO | 678 | $11 | 0.0% | $16.22 | — | *W EXP 07/10/201 | 37045V126 |
| DBEU | DBX ETF TR | 414 | $11 | 0.0% | $26.57 | — | DB XTR MSCI EUR | 233051853 |
| — | IVY HIGH INC OPPORTUNITIES F | 800 | $10 | 0.0% | $12.50 | — | COM | 465893105 |
| — | ISHARES TR | 617 | $10 | 0.0% | $16.21 | — | MSCI UTD KNGDM | 46434V548 |
| — | SILVER STD RES INC | 2,000 | $10 | 0.0% | $5.00 | — | COM | 82823L106 |
| RLI | RLI CORP | 156 | $10 | 0.0% | $20.80 | 0.0% | COM | 749607107 |
| — | ETFS PRECIOUS METALS BASKET | 200 | $10 | 0.0% | $50.00 | — | PHYS PM BSKT | 26922W109 |
| — | FIREEYE INC | 480 | $10 | 0.0% | $20.83 | — | COM | 31816Q101 |
| SCHM | SCHWAB STRATEGIC TR | 240 | $10 | 0.0% | $41.67 | — | US MID-CAP ETF | 808524508 |
| EWQ | ISHARES | 418 | $10 | 0.0% | $23.92 | — | MSCI FRANCE ETF | 464286707 |
| — | ALLIANZGI NFJ DIVID INT & PR | 807 | $10 | 0.0% | $12.39 | — | COM | 01883A107 |
| — | DIREXION SHS ETF TR | 600 | $10 | 0.0% | $16.67 | — | DLY S&P 500 BEAR | 25459Y371 |
| — | POWERSHS DB MULTI SECT COMM | 1,127 | $10 | 0.0% | $8.87 | — | DB OIL FUND | 73936B507 |
| IYC | ISHARES TR | 66 | $10 | 0.0% | $151.52 | — | U.S. CNSM SV ETF | 464287580 |
| — | LINN ENERGY LLC | 7,542 | $10 | 0.0% | $1.33 | — | UNIT LTD LIAB | 536020100 |
| — | ISHARES TR | 230 | $10 | 0.0% | $43.48 | — | MSCI GERMNY ETF | 46429B465 |
| — | WL ROSS HLDG CORP | 1,000 | $10 | 0.0% | $10.00 | — | UNIT 06/11/2019 | 92939D203 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 368 | $10 | 0.0% | $30.73 | 0.0% | COM | 49338L103 |
| CAKE | CHEESECAKE FACTORY INC | 215 | $10 | 0.0% | $39.55 | 0.0% | COM | 163072101 |
| KT | KT CORP | 800 | $10 | 0.0% | $12.50 | — | SPONSORED ADR | 48268K101 |
| MU | MICRON TECHNOLOGY INC | 689 | $10 | 0.0% | $15.60 | 0.0% | COM | 595112103 |
| — | CENTRAL FD CDA LTD | 1,000 | $10 | 0.0% | $10.00 | — | CL A | 153501101 |
| — | RENTRAK CORP | 200 | $10 | 0.0% | $50.00 | — | COM | 760174102 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 500 | $10 | 0.0% | $21.14 | 0.0% | COM | 89214P109 |
| DRI | DARDEN RESTAURANTS INC | 150 | $10 | 0.0% | $43.56 | 0.0% | COM | 237194105 |
| — | STAPLES INC | 925 | $9 | 0.0% | $9.73 | — | COM | 855030102 |
| — | STAMPS COM INC | 83 | $9 | 0.0% | $108.43 | — | COM NEW | 852857200 |
| MERC | MERCER INTL INC | 1,000 | $9 | 0.0% | $7.02 | 0.0% | COM | 588056101 |
| — | PROSHARES TR | 461 | $9 | 0.0% | $19.52 | — | ULTRAPRO SH NW14 | 74348A418 |
| PMT | PENNYMAC MTG INVT TR | 600 | $9 | 0.0% | $15.00 | — | COM | 70931T103 |
| SCHA | SCHWAB STRATEGIC TR | 182 | $9 | 0.0% | $49.45 | — | US SML CAP ETF | 808524607 |
| — | EARTHLINK HLDGS CORP | 1,185 | $9 | 0.0% | $7.59 | — | COM | 27033X101 |
| — | INTEGRATED DEVICE TECHNOLOGY | 325 | $9 | 0.0% | $27.69 | — | COM | 458118106 |
| — | HESS CORP | 192 | $9 | 0.0% | $46.88 | — | COM | 42809H107 |
| DHR | DANAHER CORP DEL | 102 | $9 | 0.0% | $38.22 | 0.0% | COM | 235851102 |
| NOC | NORTHROP GRUMMAN CORP | 50 | $9 | 0.0% | $155.62 | 0.0% | COM | 666807102 |
| — | NORTHERN TIER ENERGY LP | 345 | $9 | 0.0% | $26.09 | — | COM UN REPR PART | 665826103 |
| DDD | 3-D SYS CORP DEL | 1,000 | $9 | 0.0% | $10.32 | 0.0% | COM NEW | 88554D205 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 2,000 | $9 | 0.0% | $4.50 | — | SPONSORED ADR | 71654V408 |
| HPQ | HP INC | 733 | $9 | 0.0% | $9.12 | 0.0% | COM | 40434L105 |
| — | ROCKWELL COLLINS INC | 101 | $9 | 0.0% | $89.11 | — | COM | 774341101 |
| MVV | PROSHARES TR | 138 | $9 | 0.0% | $65.22 | — | PSHS ULT MCAP400 | 74347R404 |
| — | CVR REFNG LP | 500 | $9 | 0.0% | $18.00 | — | COMUNIT REP LT | 12663P107 |
| — | PIMCO DYNAMIC CR INCOME FD | 516 | $9 | 0.0% | $17.44 | — | COM SHS | 72202D106 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 500 | $9 | 0.0% | $18.00 | — | PFD SECS INC ETF | 33739E108 |
| — | MALLINCKRODT PUB LTD CO | 122 | $9 | 0.0% | $73.77 | — | SHS | G5785G107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 60 | $9 | 0.0% | $129.50 | 0.0% | COM | 883556102 |
| — | QIAGEN NV | 330 | $9 | 0.0% | $27.27 | — | REG SHS | N72482107 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 550 | $9 | 0.0% | $15.16 | 0.0% | COM | G65773106 |
| — | ELDORADO GOLD CORP NEW | 3,000 | $9 | 0.0% | $3.00 | — | COM | 284902103 |
| ADSK | AUTODESK INC | 148 | $9 | 0.0% | $58.09 | 0.0% | COM | 052769106 |
| — | TREEHOUSE FOODS INC | 110 | $9 | 0.0% | $81.82 | — | COM | 89469A104 |
| — | ISHARES | 700 | $9 | 0.0% | $12.86 | — | MSCI TAIWAN ETF | 464286731 |
| — | REGAL ENTMT GROUP | 460 | $9 | 0.0% | $19.57 | — | CL A | 758766109 |
| — | MOBILEYE N V AMSTELVEEN | 206 | $9 | 0.0% | $43.69 | — | ORD SHS | N51488117 |
| — | GLOBAL X FDS | 1,100 | $9 | 0.0% | $8.18 | — | FTSE GREECE 20 | 37950E366 |
| RYN | RAYONIER INC | 405 | $9 | 0.0% | $22.22 | — | COM | 754907103 |
| TAP | MOLSON COORS BREWING CO | 100 | $9 | 0.0% | $70.26 | 0.0% | CL B | 60871R209 |
| DES | WISDOMTREE TR | 131 | $9 | 0.0% | $68.70 | — | SMALLCAP DIVID | 97717W604 |
| VYX | NCR CORP NEW | 386 | $9 | 0.0% | $15.93 | 0.0% | COM | 62886E108 |
| GPRO | GOPRO INC | 500 | $9 | 0.0% | $23.22 | 0.0% | CL A | 38268T103 |
| FSS | FEDERAL SIGNAL CORP | 499 | $8 | 0.0% | $14.13 | 0.0% | COM | 313855108 |
| — | LIFEPOINT HEALTH INC | 115 | $8 | 0.0% | $69.57 | — | COM | 53219L109 |
| — | DONNELLEY R R & SONS CO | 550 | $8 | 0.0% | $14.55 | — | COM | 257867101 |
| — | TYCO INTL PLC | 242 | $8 | 0.0% | $33.06 | — | SHS | G91442106 |
| GT | GOODYEAR TIRE & RUBR CO | 250 | $8 | 0.0% | $32.79 | 0.0% | COM | 382550101 |
| Z | ZILLOW GROUP INC | 350 | $8 | 0.0% | $26.44 | 0.0% | CL C CAP STK | 98954M200 |
| EWA | ISHARES | 448 | $8 | 0.0% | $17.86 | — | MSCI AUST ETF | 464286103 |
| SYK | STRYKER CORP | 82 | $8 | 0.0% | $85.22 | 0.0% | COM | 863667101 |
| CRM | SALESFORCE COM INC | 100 | $8 | 0.0% | $77.15 | 0.0% | COM | 79466L302 |
| — | GOLDMAN SACHS MLP INC OPP FD | 958 | $8 | 0.0% | $8.35 | — | COM SHS | 38147W103 |
| SON | SONOCO PRODS CO | 191 | $8 | 0.0% | $29.67 | 0.0% | COM | 835495102 |
| — | DUFF & PHELPS UTIL CORP BD T | 846 | $8 | 0.0% | $9.46 | — | COM | 26432K108 |
| SAP | SAP SE | 100 | $8 | 0.0% | $80.00 | — | SPON ADR | 803054204 |
| TDC | TERADATA CORP DEL | 290 | $8 | 0.0% | $28.21 | 0.0% | COM | 88076W103 |
| — | CARLYLE GROUP L P | 540 | $8 | 0.0% | $14.81 | — | COM UTS LTD PTN | 14309L102 |
| — | TWENTY FIRST CENTY FOX INC | 300 | $8 | 0.0% | $26.67 | — | CL B | 90130A200 |
| FEP | FIRST TR EXCH TRD ALPHA FD I | 255 | $8 | 0.0% | $31.37 | — | EUROPE ALPHA | 33737J117 |
| SCHE | SCHWAB STRATEGIC TR | 430 | $8 | 0.0% | $18.60 | — | EMRG MKTEQ ETF | 808524706 |
| MLCO | MELCO CROWN ENTMT LTD | 500 | $8 | 0.0% | $16.00 | — | ADR | 585464100 |
| — | POWERSHARES ETF TRUST | 91 | $8 | 0.0% | $87.91 | — | FTSE RAFI 1000 | 73935X583 |
| EWP | ISHARES | 279 | $8 | 0.0% | $28.67 | — | MSCI SPAN CP ETF | 464286764 |
| — | EATON VANCE TAX MNGD GBL DV | 863 | $8 | 0.0% | $9.27 | — | COM | 27829F108 |
| BIP | BROOKFIELD INFRAST PARTNERS | 200 | $8 | 0.0% | $40.00 | — | LP INT UNIT | G16252101 |
| — | THIRD PT REINS LTD | 600 | $8 | 0.0% | $13.33 | — | COM | G8827U100 |
| QRVO | QORVO INC | 150 | $8 | 0.0% | $51.19 | 0.0% | COM | 74736K101 |
| SPDW | SPDR INDEX SHS FDS | 300 | $8 | 0.0% | $26.67 | — | S&P WRLD EX US | 78463X889 |
| — | WHITING PETE CORP NEW | 900 | $8 | 0.0% | $8.89 | — | COM | 966387102 |
| — | SBA COMMUNICATIONS CORP | 75 | $8 | 0.0% | $106.67 | — | COM | 78388J106 |
| — | POWERSHARES ETF TRUST | 564 | $8 | 0.0% | $14.18 | — | INTL DIV ACHV | 73935X716 |
| NWL | NEWELL RUBBERMAID INC | 168 | $7 | 0.0% | $29.09 | 0.0% | COM | 651229106 |
| QDEF | FLEXSHARES TR | 200 | $7 | 0.0% | $35.00 | — | QLT DIV DEF IDX | 33939L845 |
| — | BUNGE LIMITED | 100 | $7 | 0.0% | $70.00 | — | COM | G16962105 |
| — | CAPSTEAD MTG CORP | 800 | $7 | 0.0% | $8.75 | — | COM NO PAR | 14067E506 |
| OEF | ISHARES TR | 74 | $7 | 0.0% | $94.59 | — | S&P 100 ETF | 464287101 |
| ING | ING GROEP N V | 500 | $7 | 0.0% | $14.00 | — | SPONSORED ADR | 456837103 |
| EWN | ISHARES | 305 | $7 | 0.0% | $22.95 | — | MSCI NETHERL ETF | 464286814 |
| — | BLACKROCK RES & COMM STRAT T | 996 | $7 | 0.0% | $7.03 | — | SHS | 09257A108 |
| IQDF | FLEXSHARES TR | 303 | $7 | 0.0% | $23.10 | — | INTL QLTDV IDX | 33939L837 |
| WBS | WEBSTER FINL CORP CONN | 175 | $7 | 0.0% | $37.87 | 0.0% | COM | 947890109 |
| — | OPPENHEIMER REV WEIGHTED ETF | 178 | $7 | 0.0% | $39.33 | — | LARGE CAP REV ET | 68386C104 |
| — | MULTI FINELINE ELECTRONIX IN | 330 | $7 | 0.0% | $21.21 | — | COM | 62541B101 |
| — | WGL HLDGS INC | 118 | $7 | 0.0% | $59.32 | — | COM | 92924F106 |
| — | YAMANA GOLD INC | 3,600 | $7 | 0.0% | $1.94 | — | COM | 98462Y100 |
| — | RYDEX ETF TRUST | 50 | $7 | 0.0% | $140.00 | — | GUG RUSS TOP 50 | 78355W205 |
| EXR | EXTRA SPACE STORAGE INC | 80 | $7 | 0.0% | $56.28 | 0.0% | COM | 30225T102 |
| CATY | CATHAY GEN BANCORP | 219 | $7 | 0.0% | $23.40 | 0.0% | COM | 149150104 |
| FAF | FIRST AMERN FINL CORP | 182 | $7 | 0.0% | $27.37 | 0.0% | COM | 31847R102 |
| FDS | FACTSET RESH SYS INC | 43 | $7 | 0.0% | $151.11 | 0.0% | COM | 303075105 |
| — | GABELLI CONV&INCOM SECS FD I | 1,385 | $7 | 0.0% | $5.05 | — | COM | 36240B109 |
| URI | UNITED RENTALS INC | 100 | $7 | 0.0% | $69.99 | 0.0% | COM | 911363109 |
| — | TAL INTL GROUP INC | 450 | $7 | 0.0% | $15.56 | — | COM | 874083108 |
| — | POWERSHARES ETF TRUST | 175 | $7 | 0.0% | $40.00 | — | DWA MOMENTUM PTF | 73935X153 |
| IDA | IDACORP INC | 100 | $7 | 0.0% | $67.36 | 0.0% | COM | 451107106 |
| SLM | SLM CORP | 1,140 | $7 | 0.0% | $6.79 | 0.0% | COM | 78442P106 |
| CGNX | COGNEX CORP | 200 | $7 | 0.0% | $16.46 | 0.0% | COM | 192422103 |
| — | MFA FINL INC | 1,000 | $7 | 0.0% | $7.00 | — | COM | 55272X102 |
| APOG | APOGEE ENTERPRISES INC | 150 | $7 | 0.0% | $39.60 | 0.0% | COM | 037598109 |
| OPLN | KAR AUCTION SVCS INC | 200 | $7 | 0.0% | $14.15 | 0.0% | COM | 48238T109 |
| GWX | SPDR INDEX SHS FDS | 263 | $7 | 0.0% | $26.62 | — | S&P INTL SMLCP | 78463X871 |
| IPGP | IPG PHOTONICS CORP | 75 | $7 | 0.0% | $85.71 | 0.0% | COM | 44980X109 |
| KRG | KITE RLTY GROUP TR | 269 | $7 | 0.0% | $26.02 | — | COM NEW | 49803T300 |
| DHI | D R HORTON INC | 181 | $6 | 0.0% | $27.87 | 0.0% | COM | 23331A109 |
| — | ROYCE VALUE TR INC | 476 | $6 | 0.0% | $12.61 | — | COM | 780910105 |
| — | TIME WARNER CABLE INC | 32 | $6 | 0.0% | $187.50 | — | COM | 88732J207 |
| ROM | PROSHARES TR | 71 | $6 | 0.0% | $84.51 | — | PSHS ULTRA TECH | 74347R693 |
| EEFT | EURONET WORLDWIDE INC | 78 | $6 | 0.0% | $76.51 | 0.0% | COM | 298736109 |
| KSS | KOHLS CORP | 126 | $6 | 0.0% | $46.24 | 0.0% | COM | 500255104 |
| — | LAM RESEARCH CORP | 74 | $6 | 0.0% | $81.08 | — | COM | 512807108 |
| — | ANSYS INC | 60 | $6 | 0.0% | $100.00 | — | COM | 03662Q105 |
| TYL | TYLER TECHNOLOGIES INC | 36 | $6 | 0.0% | $172.84 | 0.0% | COM | 902252105 |
| — | CST BRANDS INC | 161 | $6 | 0.0% | $37.27 | — | COM | 12646R105 |
| — | ALERE INC | 160 | $6 | 0.0% | $37.50 | — | COM | 01449J105 |
| SEE | SEALED AIR CORP NEW | 131 | $6 | 0.0% | $38.99 | 0.0% | COM | 81211K100 |
| — | CALPINE CORP | 438 | $6 | 0.0% | $13.70 | — | COM NEW | 131347304 |
| OSG | AMBAC FINL GROUP INC | 443 | $6 | 0.0% | $15.37 | 0.0% | COM NEW | 023139884 |
| FJP | FIRST TR EXCH TRD ALPHA FD I | 130 | $6 | 0.0% | $46.15 | — | JAPAN ALPHADEX | 33737J158 |
| IEP | ICAHN ENTERPRISES LP | 100 | $6 | 0.0% | $60.00 | — | DEPOSITARY UNIT | 451100101 |
| OLN | OLIN CORP | 338 | $6 | 0.0% | $14.30 | 0.0% | COM PAR $1 | 680665205 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 114 | $6 | 0.0% | $52.63 | — | COM | 78377T107 |
| AMP | AMERIPRISE FINL INC | 53 | $6 | 0.0% | $90.21 | 0.0% | COM | 03076C106 |
| SCJ | ISHARES | 100 | $6 | 0.0% | $60.00 | — | MSCI JAPN SMCETF | 464286582 |
| — | PEREGRINE PHARMACEUTICALS IN | 5,200 | $6 | 0.0% | $1.15 | — | COM NEW | 713661304 |
| RJF | RAYMOND JAMES FINANCIAL INC | 103 | $6 | 0.0% | $32.04 | 0.0% | COM | 754730109 |
| GRBK | GREEN BRICK PARTNERS INC | 858 | $6 | 0.0% | $8.89 | 0.0% | COM | 392709101 |
| HOLX | HOLOGIC INC | 150 | $6 | 0.0% | $38.91 | 0.0% | COM | 436440101 |
| — | CDK GLOBAL INC | 116 | $6 | 0.0% | $51.72 | — | COM | 12508E101 |
| — | RETAIL PPTYS AMER INC | 413 | $6 | 0.0% | $14.53 | — | CL A | 76131V202 |
| AVT | AVNET INC | 136 | $6 | 0.0% | $35.77 | 0.0% | COM | 053807103 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 270 | $6 | 0.0% | $22.22 | — | COM | 44157R109 |
| — | GROUPON INC | 2,055 | $6 | 0.0% | $2.92 | — | COM CL A | 399473107 |
| — | WP GLIMCHER IN | 533 | $6 | 0.0% | $11.26 | — | COM | 92939N102 |
| ILCG | ISHARES TR | 50 | $6 | 0.0% | $120.00 | — | MRNGSTR LG-CP GR | 464287119 |
| — | ORGANOVO HLDGS INC | 2,000 | $5 | 0.0% | $2.50 | — | COM | 68620A104 |
| DLX | DELUXE CORP | 100 | $5 | 0.0% | $38.42 | 0.0% | COM | 248019101 |
| — | DYNEX CAP INC | 850 | $5 | 0.0% | $5.88 | — | COM NEW | 26817Q506 |
| ELD | WISDOMTREE TR | 134 | $5 | 0.0% | $37.31 | — | EM LCL DEBT FD | 97717X867 |
| AGZ | ISHARES TR | 46 | $5 | 0.0% | $108.70 | — | AGENCY BOND ETF | 464288166 |
| — | WILLIAMS PARTNERS L P NEW | 172 | $5 | 0.0% | $29.07 | — | COM UNIT LTD PAR | 96949L105 |
| EAT | BRINKER INTL INC | 102 | $5 | 0.0% | $40.32 | 0.0% | COM | 109641100 |
| ZG | ZILLOW GROUP INC | 175 | $5 | 0.0% | $28.51 | 0.0% | CL A | 98954M101 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 70 | $5 | 0.0% | $76.11 | 0.0% | COM | 043436104 |
| HYGH | ISHARES U S ETF TR | 58 | $5 | 0.0% | $86.21 | — | IT RT HDG HGYL | 46431W606 |
| — | ACETO CORP | 203 | $5 | 0.0% | $24.63 | — | COM | 004446100 |
| JPXN | ISHARES TR | 100 | $5 | 0.0% | $50.00 | — | JPX NIKKEI 400 | 464287382 |
| SYF | SYNCHRONY FINL | 169 | $5 | 0.0% | $25.00 | 0.0% | COM | 87165B103 |
| SEIC | SEI INVESTMENTS CO | 94 | $5 | 0.0% | $45.84 | 0.0% | COM | 784117103 |
| — | SANDISK CORP | 61 | $5 | 0.0% | $81.97 | — | COM | 80004C101 |
| — | OASIS PETE INC NEW | 640 | $5 | 0.0% | $7.81 | — | COM | 674215108 |
| PGMFF | BARCLAYS BANK PLC | 250 | $5 | 0.0% | $20.00 | — | ETN DJUBSPLATM38 | 06739H255 |
| — | PROSHARES TR | 267 | $5 | 0.0% | $18.73 | — | ULTRA SH DOW30 | 74347X112 |
| DGX | QUEST DIAGNOSTICS INC | 75 | $5 | 0.0% | $54.99 | 0.0% | COM | 74834L100 |
| CIEN | CIENA CORP | 234 | $5 | 0.0% | $22.97 | 0.0% | COM NEW | 171779309 |
| FIX | COMFORT SYS USA INC | 173 | $5 | 0.0% | $28.46 | 0.0% | COM | 199908104 |
| IMKTA | INGLES MKTS INC | 120 | $5 | 0.0% | $43.34 | 0.0% | CL A | 457030104 |
| — | PROSHARES TR | 153 | $5 | 0.0% | $32.68 | — | ULTSHRT QQQ | 74348A426 |
| GATX | GATX CORP | 128 | $5 | 0.0% | $35.62 | 0.0% | COM | 361448103 |
| — | CYPRESS SEMICONDUCTOR CORP | 470 | $5 | 0.0% | $10.64 | — | COM | 232806109 |
| — | POWERSHARES INDIA ETF TR | 237 | $5 | 0.0% | $21.10 | — | INDIA PORT | 73935L100 |
| PHG | KONINKLIJKE PHILIPS N V | 216 | $5 | 0.0% | $23.15 | — | NY REG SH NEW | 500472303 |
| — | NOBLE CORP PLC | 500 | $5 | 0.0% | $10.00 | — | SHS USD | G65431101 |
| FBP | FIRST BANCORP P R | 1,500 | $5 | 0.0% | $3.02 | 0.0% | COM NEW | 318672706 |
| — | MARKET VECTORS ETF TR | 230 | $5 | 0.0% | $21.74 | — | EMKT HIYLD BD | 57061R403 |
| AVY | AVERY DENNISON CORP | 72 | $5 | 0.0% | $52.41 | 0.0% | COM | 053611109 |
| — | DST SYS INC DEL | 48 | $5 | 0.0% | $104.17 | — | COM | 233326107 |
| SRNE | SORRENTO THERAPEUTICS INC | 600 | $5 | 0.0% | $8.43 | 0.0% | COM NEW | 83587F202 |
| — | HARMAN INTL INDS INC | 54 | $5 | 0.0% | $92.59 | — | COM | 413086109 |
| DOX | AMDOCS LTD | 97 | $5 | 0.0% | $47.43 | 0.0% | SHS | G02602103 |
| — | SOLARCITY CORP | 100 | $5 | 0.0% | $50.00 | — | COM | 83416T100 |
| — | SYMETRA FINL CORP | 160 | $5 | 0.0% | $31.25 | — | COM | 87151Q106 |
| — | SEAGATE TECHNOLOGY PLC | 133 | $5 | 0.0% | $37.59 | — | SHS | G7945M107 |
| EWO | ISHARES | 300 | $5 | 0.0% | $16.67 | — | AUSTRIA CAPD ETF | 464286202 |
| EWZ | ISHARES | 258 | $5 | 0.0% | $19.38 | — | MSCI BRZ CAP ETF | 464286400 |
| MDYG | SPDR SERIES TRUST | 40 | $5 | 0.0% | $125.00 | — | S&P 400 MDCP GRW | 78464A821 |
| SONY | SONY CORP | 200 | $5 | 0.0% | $25.00 | — | ADR NEW | 835699307 |
| NOBL | PROSHARES TR | 100 | $5 | 0.0% | $50.00 | — | S&P 500 DV ARIST | 74348A467 |
| — | SPDR SERIES TRUST | 50 | $5 | 0.0% | $100.00 | — | S&P 600 SML CAP | 78464A813 |
| TXNM | PNM RES INC | 172 | $5 | 0.0% | $28.66 | 0.0% | COM | 69349H107 |
| — | INTREXON CORP | 168 | $5 | 0.0% | $29.76 | — | COM | 46122T102 |
| — | ASPEN TECHNOLOGY INC | 120 | $5 | 0.0% | $41.67 | — | COM | 045327103 |
| CHAU | DIREXION SHS ETF TR | 200 | $5 | 0.0% | $25.00 | — | CSI 300 BULL2X | 25490K869 |
| — | TOTAL SYS SVCS INC | 108 | $5 | 0.0% | $46.30 | — | COM | 891906109 |
| — | WORLD PT TERMS LP | 400 | $5 | 0.0% | $12.50 | — | UNIT REP LTD PT | 98159G107 |
| CNK | CINEMARK HOLDINGS INC | 146 | $5 | 0.0% | $29.33 | 0.0% | COM | 17243V102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 208 | $5 | 0.0% | $24.04 | — | GUGG CHN SML CAP | 18383Q853 |
| SWX | SOUTHWEST GAS CORP | 95 | $5 | 0.0% | $57.05 | 0.0% | COM | 844895102 |
| ROK | ROCKWELL AUTOMATION INC | 48 | $5 | 0.0% | $86.08 | 0.0% | COM | 773903109 |
| VFH | VANGUARD WORLD FDS | 107 | $5 | 0.0% | $46.73 | — | FINANCIALS ETF | 92204A405 |
| — | NOVAVAX INC | 555 | $5 | 0.0% | $9.01 | — | COM | 670002104 |
| ENSG | ENSIGN GROUP INC | 200 | $5 | 0.0% | $20.17 | 0.0% | COM | 29358P101 |
| — | FIDUCIARY CLAYMORE MLP OPP F | 312 | $4 | 0.0% | $12.82 | — | COM | 31647Q106 |
| DGP | DEUTSCHE BK AG LDN BRH | 204 | $4 | 0.0% | $19.61 | — | DB GOLD DBL LNG | 25154H749 |
| CQP | CHENIERE ENERGY PARTNERS LP | 160 | $4 | 0.0% | $25.00 | — | COM UNIT | 16411Q101 |
| FLR | FLUOR CORP NEW | 92 | $4 | 0.0% | $42.79 | 0.0% | COM | 343412102 |
| — | ALCATEL-LUCENT | 1,087 | $4 | 0.0% | $3.68 | — | SPONSORED ADR | 013904305 |
| — | VIACOM INC NEW | 100 | $4 | 0.0% | $40.00 | — | CL B | 92553P201 |
| WNC | WABASH NATL CORP | 335 | $4 | 0.0% | $9.83 | 0.0% | COM | 929566107 |
| — | WINDSTREAM HLDGS INC | 589 | $4 | 0.0% | $6.79 | — | COM NEW | 97382A200 |
| — | NEUBERGER BERMAN MLP INCOME | 539 | $4 | 0.0% | $7.42 | — | COM | 64129H104 |
| HYMB | SPDR SERIES TRUST | 75 | $4 | 0.0% | $53.33 | — | NUV HGHYLD MUN | 78464A284 |
| — | MANNKIND CORP | 2,500 | $4 | 0.0% | $1.60 | — | COM | 56400P201 |
| — | SEARS HLDGS CORP | 188 | $4 | 0.0% | $21.28 | — | COM | 812350106 |
| DPZ | DOMINOS PIZZA INC | 40 | $4 | 0.0% | $95.65 | 0.0% | COM | 25754A201 |
| — | TIER REIT INC | 297 | $4 | 0.0% | $13.47 | — | COM NEW | 88650V208 |
| — | POWERSHARES ETF TRUST II | 140 | $4 | 0.0% | $28.57 | — | KBW YIELD REIT | 73936Q819 |
| VRTX | VERTEX PHARMACEUTICALS INC | 31 | $4 | 0.0% | $120.72 | 0.0% | COM | 92532F100 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 271 | $4 | 0.0% | $9.16 | 0.0% | SHS USD | G4863A108 |
| — | HALYARD HEALTH INC | 127 | $4 | 0.0% | $31.50 | — | COM | 40650V100 |
| — | FIRST TR VALUE LINE 100 ETF | 199 | $4 | 0.0% | $20.10 | — | COM SHS | 33735G107 |
| HEFA | ISHARES TR | 173 | $4 | 0.0% | $23.12 | — | HDG MSCI EAFE | 46434V803 |
| HP | HELMERICH & PAYNE INC | 78 | $4 | 0.0% | $55.31 | 0.0% | COM | 423452101 |
| — | TASER INTL INC | 250 | $4 | 0.0% | $16.00 | — | COM | 87651B104 |
| — | APARTMENT INVT & MGMT CO | 106 | $4 | 0.0% | $37.74 | — | CL A | 03748R101 |
| RYAAY | RYANAIR HLDGS PLC | 47 | $4 | 0.0% | $85.11 | — | SPONSORED ADR NE | 783513203 |
| — | UNILEVER N V | 100 | $4 | 0.0% | $40.00 | — | N Y SHS NEW | 904784709 |
| DFJ | WISDOMTREE TR | 63 | $4 | 0.0% | $63.49 | — | JP SMALLCP DIV | 97717W836 |
| INGR | INGREDION INC | 46 | $4 | 0.0% | $94.78 | 0.0% | COM | 457187102 |
| EDUC | EDUCATIONAL DEV CORP | 400 | $4 | 0.0% | $5.18 | 0.0% | COM | 281479105 |
| — | DCP MIDSTREAM PARTNERS LP | 150 | $4 | 0.0% | $26.67 | — | COM UT LTD PTN | 23311P100 |
| — | KAYNE ANDERSON MLP INVT CO | 216 | $4 | 0.0% | $18.52 | — | COM | 486606106 |
| IXN | ISHARES TR | 40 | $4 | 0.0% | $100.00 | — | GLOBAL TECH ETF | 464287291 |
| — | EATON VANCE TAX-ADV BD & OPT | 300 | $4 | 0.0% | $13.33 | — | COM SH BEN INT | 27829M103 |
| PRTA | PROTHENA CORP PLC | 57 | $4 | 0.0% | $60.32 | 0.0% | SHS | G72800108 |
| CF | CF INDS HLDGS INC | 95 | $4 | 0.0% | $35.35 | 0.0% | COM | 125269100 |
| — | THE ADT CORPORATION | 107 | $4 | 0.0% | $37.38 | — | COM | 00101J106 |
| NWBI | NORTHWEST BANCSHARES INC MD | 300 | $4 | 0.0% | $7.68 | 0.0% | COM | 667340103 |
| — | LINNCO LLC | 3,455 | $4 | 0.0% | $1.16 | — | COM SHS LTD INT | 535782106 |
| EET | PROSHARES TR | 100 | $4 | 0.0% | $40.00 | — | MSCI EMRG ETF | 74347X302 |
| — | BUFFALO WILD WINGS INC | 25 | $4 | 0.0% | $160.00 | — | COM | 119848109 |
| — | BREITBURN ENERGY PARTNERS LP | 5,483 | $4 | 0.0% | $0.73 | — | COM UT LTD PTN | 106776107 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 91 | $4 | 0.0% | $28.19 | 0.0% | COM | 744573106 |
| — | EQT MIDSTREAM PARTNERS LP | 50 | $4 | 0.0% | $80.00 | — | UNIT LTD PARTN | 26885B100 |
| PFG | PRINCIPAL FINL GROUP INC | 100 | $4 | 0.0% | $33.45 | 0.0% | COM | 74251V102 |
| — | L-3 COMMUNICATIONS HLDGS INC | 35 | $4 | 0.0% | $114.29 | — | COM | 502424104 |
| — | ENBRIDGE ENERGY PARTNERS L P | 190 | $4 | 0.0% | $21.05 | — | COM | 29250R106 |
| — | RUCKUS WIRELESS INC | 400 | $4 | 0.0% | $10.00 | — | COM | 781220108 |
| — | MARKET VECTORS ETF TR | 150 | $3 | 0.0% | $20.00 | — | JR GOLD MINERS E | 57061R544 |
| RL | RALPH LAUREN CORP | 31 | $3 | 0.0% | $96.59 | 0.0% | CL A | 751212101 |
| SPYV | SPDR SERIES TRUST | 34 | $3 | 0.0% | $88.24 | — | S&P 500 VALUE | 78464A508 |
| HTGC | HERCULES TECH GROWTH CAP INC | 275 | $3 | 0.0% | $11.25 | 0.0% | COM | 427096508 |
| — | CHICAGO BRIDGE & IRON CO N V | 80 | $3 | 0.0% | $37.50 | — | COM | 167250109 |
| — | CYCLACEL PHARMACEUTICALS INC | 750 | $3 | 0.0% | $4.00 | — | PFD CONV EX 6% | 23254L207 |
| VCEL | VERICEL CORP | 1,007 | $3 | 0.0% | $2.24 | 0.0% | COM | 92346J108 |
| HST | HOST HOTELS & RESORTS INC | 219 | $3 | 0.0% | $11.03 | 0.0% | COM | 44107P104 |
| — | DEPOMED INC | 193 | $3 | 0.0% | $15.54 | — | COM | 249908104 |
| MRCC | MONROE CAP CORP | 230 | $3 | 0.0% | $4.47 | 0.0% | COM | 610335101 |
| PNR | PENTAIR PLC | 52 | $3 | 0.0% | $30.91 | 0.0% | SHS | G7S00T104 |
| — | SILVER BAY RLTY TR CORP | 213 | $3 | 0.0% | $14.08 | — | COM | 82735Q102 |
| DFE | WISDOMTREE TR | 60 | $3 | 0.0% | $50.00 | — | EUROPE SMCP DV | 97717W869 |
| SCI | SERVICE CORP INTL | 116 | $3 | 0.0% | $27.32 | 0.0% | COM | 817565104 |
| AG | FIRST MAJESTIC SILVER CORP | 1,000 | $3 | 0.0% | $3.36 | 0.0% | COM | 32076V103 |
| — | TARGA RESOURCES PARTNERS LP | 200 | $3 | 0.0% | $15.00 | — | COM UNIT | 87611X105 |
| — | WORLD WRESTLING ENTMT INC | 171 | $3 | 0.0% | $17.54 | — | CL A | 98156Q108 |
| — | CITRIX SYS INC | 34 | $3 | 0.0% | $88.24 | — | COM | 177376100 |
| — | GALENA BIOPHARMA INC | 2,000 | $3 | 0.0% | $1.50 | — | COM | 363256108 |
| — | HOWARD HUGHES CORP | 25 | $3 | 0.0% | $120.00 | — | COM | 44267D107 |
| PSLV | SPROTT PHYSICAL SILVER TR | 500 | $3 | 0.0% | $6.00 | — | TR UNIT | 85207K107 |
| EPI | WISDOMTREE TR | 130 | $3 | 0.0% | $23.08 | — | INDIA ERNGS FD | 97717W422 |
| — | VOYA RISK MANAGED NAT RES FD | 552 | $3 | 0.0% | $5.43 | — | COM | 92913C106 |
| — | GRAMERCY PPTY TR | 327 | $3 | 0.0% | $9.17 | — | COM | 385002100 |
| — | BARCLAYS BK PLC | 100 | $3 | 0.0% | $30.00 | — | ADR 2 PREF 2 | 06739F390 |
| — | WISDOMTREE TR | 125 | $3 | 0.0% | $24.00 | — | GERMANY HEDEQ FD | 97717W448 |
| UPW | PROSHARES TR | 30 | $3 | 0.0% | $100.00 | — | PSHS ULTRA UTIL | 74347R685 |
| — | CLIFFS NAT RES INC | 2,058 | $3 | 0.0% | $1.46 | — | COM | 18683K101 |
| XLB | SELECT SECTOR SPDR TR | 59 | $3 | 0.0% | $50.85 | — | SBI MATERIALS | 81369Y100 |
| CC | CHEMOURS CO | 499 | $3 | 0.0% | $4.61 | 0.0% | COM | 163851108 |
| — | SEADRILL LIMITED | 769 | $3 | 0.0% | $3.90 | — | SHS | G7945E105 |
| ORI | OLD REP INTL CORP | 165 | $3 | 0.0% | $8.58 | 0.0% | COM | 680223104 |
| — | SONIC CORP | 100 | $3 | 0.0% | $30.00 | — | COM | 835451105 |
| — | TRANSMONTAIGNE PARTNERS L P | 100 | $3 | 0.0% | $30.00 | — | COM UNIT L P | 89376V100 |
| — | DIREXION SHS ETF TR | 63 | $3 | 0.0% | $47.62 | — | DAILY SM CAP BEA | 25490K521 |
| — | FIDELITY & GTY LIFE | 100 | $3 | 0.0% | $30.00 | — | COM | 315785105 |
| — | POWERSHS DB MULTI SECT COMM | 100 | $3 | 0.0% | $30.00 | — | DB PREC MTLS | 73936B200 |
| GLD | SPDR GOLD TRUST | 700 | $3 | 0.0% | $101.51 | — | Call | 78463V107 |
| VEGI | ISHARES | 150 | $3 | 0.0% | $20.00 | — | GLB AGRIC PR ETF | 464286350 |
| — | BLUEROCK RESIDENTIAL GRW REI | 293 | $3 | 0.0% | $10.24 | — | COM CL A | 09627J102 |
| LOCO | EL POLLO LOCO HLDGS INC | 200 | $3 | 0.0% | $11.88 | 0.0% | COM | 268603107 |
| XBI | SPDR SERIES TRUST | 36 | $3 | 0.0% | $83.33 | — | S&P BIOTECH | 78464A870 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 49 | $3 | 0.0% | $39.12 | 0.0% | COM | 34964C106 |
| DNOW | NOW INC | 175 | $3 | 0.0% | $17.07 | 0.0% | COM | 67011P100 |
| — | GREATBATCH INC | 60 | $3 | 0.0% | $50.00 | — | COM | 39153L106 |
| RWR | SPDR SERIES TRUST | 30 | $3 | 0.0% | $100.00 | — | DJ REIT ETF | 78464A607 |
| — | WILLBROS GROUP INC DEL | 1,000 | $3 | 0.0% | $3.00 | — | COM | 969203108 |
| CCI | CROWN CASTLE INTL CORP NEW | 40 | $3 | 0.0% | $55.57 | 0.0% | COM | 22822V101 |
| EIRL | ISHARES TR | 70 | $3 | 0.0% | $42.86 | — | IRELAND CAPD ETF | 46429B507 |
| — | SUNOCO LOGISTICS PRTNRS L P | 100 | $3 | 0.0% | $30.00 | — | COM UNITS | 86764L108 |
| — | MAXIM INTEGRATED PRODS INC | 48 | $2 | 0.0% | $41.67 | — | COM | 57772K101 |
| FLTB | FIDELITY | 47 | $2 | 0.0% | $42.55 | — | LTD TRM BD ETF | 316188200 |
| PJT | PJT PARTNERS INC | 85 | $2 | 0.0% | $20.55 | 0.0% | COM CL A | 69343T107 |
| AAPL | APPLE INC | 500 | $2 | 0.0% | $25.73 | 0.0% | Put | 037833100 |
| SHV | ISHARES TR | 21 | $2 | 0.0% | $95.24 | — | SHRT TRS BD ETF | 464288679 |
| — | CARE CAP PPTYS INC | 75 | $2 | 0.0% | $26.67 | — | COM | 141624106 |
| — | MEAD JOHNSON NUTRITION CO | 25 | $2 | 0.0% | $80.00 | — | COM | 582839106 |
| POWR | ISHARES | 150 | $2 | 0.0% | $13.33 | — | GLB ENR PROD ETF | 464286343 |
| SSYS | STRATASYS LTD | 100 | $2 | 0.0% | $26.32 | 0.0% | SHS | M85548101 |
| — | POWERSHARES DB CMDTY IDX TRA | 145 | $2 | 0.0% | $13.79 | — | UNIT BEN INT | 73935S105 |
| — | PROSHARES TR | 3,000 | $2 | 0.0% | $19.92 | — | Call | 74347B300 |
| — | LEXINGTON REALTY TRUST | 292 | $2 | 0.0% | $6.85 | — | COM | 529043101 |
| DLN | WISDOMTREE TR | 35 | $2 | 0.0% | $57.14 | — | LARGECAP DIVID | 97717W307 |
| MTB | M & T BK CORP | 13 | $2 | 0.0% | $91.64 | 0.0% | COM | 55261F104 |
| — | LIBERTY INTERACTIVE CORP | 86 | $2 | 0.0% | $23.26 | — | QVC GP COM SER A | 53071M104 |
| — | GREAT PLAINS ENERGY INC | 67 | $2 | 0.0% | $29.85 | — | COM | 391164100 |
| — | HCP INC | 43 | $2 | 0.0% | $46.51 | — | COM | 40414L109 |
| — | TRINA SOLAR LIMITED | 175 | $2 | 0.0% | $11.43 | — | SPON ADR | 89628E104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 42 | $2 | 0.0% | $19.24 | 0.0% | COM | 595017104 |
| HAS | HASBRO INC | 25 | $2 | 0.0% | $52.36 | 0.0% | COM | 418056107 |
| HNI | HNI CORP | 50 | $2 | 0.0% | $42.35 | 0.0% | COM | 404251100 |
| MDU | MDU RES GROUP INC | 100 | $2 | 0.0% | $5.10 | 0.0% | COM | 552690109 |
| — | ELLSWORTH GROWTH & INCOME FD | 286 | $2 | 0.0% | $6.99 | — | COM | 289074106 |
| — | AMERIGAS PARTNERS L P | 50 | $2 | 0.0% | $40.00 | — | UNIT L P INT | 030975106 |
| — | CINCINNATI BELL INC NEW | 50 | $2 | 0.0% | $40.00 | — | PFD CV DEP1/20 | 171871403 |
| CBSH | COMMERCE BANCSHARES INC | 54 | $2 | 0.0% | $27.58 | 0.0% | COM | 200525103 |
| — | WESTERN REFNG INC | 70 | $2 | 0.0% | $28.57 | — | COM | 959319104 |
| VGIT | VANGUARD SCOTTSDALE FDS | 36 | $2 | 0.0% | $55.56 | — | INT-TERM GOV | 92206C706 |
| IONS | IONIS PHARMACEUTICALS INC | 36 | $2 | 0.0% | $53.96 | 0.0% | COM | 462222100 |
| ES | EVERSOURCE ENERGY | 32 | $2 | 0.0% | $35.88 | 0.0% | COM | 30040W108 |
| — | NOBLE ENERGY INC | 55 | $2 | 0.0% | $36.36 | — | COM | 655044105 |
| IGE | ISHARES TR | 60 | $2 | 0.0% | $33.33 | — | NA NAT RES | 464287374 |
| — | ANWORTH MORTGAGE ASSET CP | 500 | $2 | 0.0% | $4.00 | — | COM | 037347101 |
| — | LEVEL 3 COMMUNICATIONS INC | 44 | $2 | 0.0% | $45.45 | — | COM NEW | 52729N308 |
| — | LION BIOTECHNOLOGIES INC | 200 | $2 | 0.0% | $10.00 | — | COM | 53619R102 |
| ITW | ILLINOIS TOOL WKS INC | 26 | $2 | 0.0% | $71.40 | 0.0% | COM | 452308109 |
| IDGT | ISHARES TR | 45 | $2 | 0.0% | $44.44 | — | NA TEC MULTM ETF | 464287531 |
| ABBNY | ABB LTD | 115 | $2 | 0.0% | $17.39 | — | SPONSORED ADR | 000375204 |
| TEX | TEREX CORP NEW | 128 | $2 | 0.0% | $19.76 | 0.0% | COM | 880779103 |
| — | CENTRAL EUR RUSS & TURK FD I | 98 | $2 | 0.0% | $20.41 | — | COM | 153436100 |
| — | GANNETT CO INC | 131 | $2 | 0.0% | $15.27 | — | COM | 36473H104 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 30 | $2 | 0.0% | $66.67 | — | ADS | 74734M109 |
| — | POWERSHARES ETF TRUST | 453 | $2 | 0.0% | $4.42 | — | WNDRHLL CLN EN | 73935X500 |
| — | FIRST TR ISE REVERE NAT GAS | 520 | $2 | 0.0% | $3.85 | — | COM | 33734J102 |
| IYG | ISHARES TR | 25 | $2 | 0.0% | $80.00 | — | U.S. FIN SVC ETF | 464287770 |
| — | CHUBB CORP | 13 | $2 | 0.0% | $153.85 | — | COM | 171232101 |
| — | POWERSHARES GLOBAL ETF TRUST | 78 | $2 | 0.0% | $25.64 | — | SOVEREIGN DEBT | 73936T573 |
| — | ASIA TIGERS FD INC | 214 | $2 | 0.0% | $9.35 | — | COM | 04516T105 |
| — | NETSUITE INC | 13 | $1 | 0.0% | $76.92 | — | COM | 64118Q107 |
| — | NUANCE COMMUNICATIONS INC | 74 | $1 | 0.0% | $13.51 | — | COM | 67020Y100 |
| — | FIRST TR EXCH TRD ALPHA FD I | 58 | $1 | 0.0% | $17.24 | — | STH KOREA ALPH | 33737J166 |
| UAA | UNDER ARMOUR INC | 11 | $1 | 0.0% | $45.61 | 0.0% | CL A | 904311107 |
| — | IMMUNOGEN INC | 77 | $1 | 0.0% | $12.99 | — | COM | 45253H101 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 660 | $1 | 0.0% | $1.52 | — | UNIT BEN INT | 80007T101 |
| — | HEADWATERS INC | 71 | $1 | 0.0% | $14.08 | — | COM | 42210P102 |
| — | CONTAINER STORE GROUP INC | 100 | $1 | 0.0% | $10.00 | — | COM | 210751103 |
| — | AMERICAN INTL GROUP INC | 26 | $1 | 0.0% | $38.46 | — | *W EXP 01/19/202 | 026874156 |
| TRV | TRAVELERS COMPANIES INC | 7 | $1 | 0.0% | $88.89 | 0.0% | COM | 89417E109 |
| IYZ | ISHARES TR | 43 | $1 | 0.0% | $23.26 | — | U.S. TELECOM ETF | 464287713 |
| — | TEEKAY LNG PARTNERS L P | 110 | $1 | 0.0% | $9.09 | — | PRTNRSP UNITS | Y8564M105 |
| — | ISHARES | 65 | $1 | 0.0% | $15.38 | — | MSCI MALAYSI ETF | 464286830 |
| CSIQ | CANADIAN SOLAR INC | 50 | $1 | 0.0% | $23.04 | 0.0% | COM | 136635109 |
| — | DIREXION SHS ETF TR | 20 | $1 | 0.0% | $50.00 | — | DAILY JR GOLD MI | 25490K554 |
| — | EGA EMERGING GLOBAL SHS TR | 37 | $1 | 0.0% | $27.03 | — | EGS EMKTCONS ETF | 268461779 |
| — | CALIFORNIA RES CORP | 489 | $1 | 0.0% | $2.04 | — | COM | 13057Q107 |
| UPBD | RENT A CTR INC NEW | 50 | $1 | 0.0% | $19.10 | 0.0% | COM | 76009N100 |
| — | WESTELL TECHNOLOGIES INC | 1,000 | $1 | 0.0% | $1.00 | — | CL A | 957541105 |
| — | EV ENERGY PARTNERS LP | 300 | $1 | 0.0% | $3.33 | — | COM UNITS | 26926V107 |
| — | TERRAFORM PWR INC | 45 | $1 | 0.0% | $22.22 | — | CL A COM | 88104R100 |
| — | LIBERTY MEDIA CORP DELAWARE | 24 | $1 | 0.0% | $41.67 | — | COM SER C | 531229300 |
| — | CREE INC | 46 | $1 | 0.0% | $21.74 | — | COM | 225447101 |
| — | ENCANA CORP | 125 | $1 | 0.0% | $8.00 | — | COM | 292505104 |
| — | NAVIOS MARITIME HOLDINGS INC | 500 | $1 | 0.0% | $2.00 | — | COM | Y62196103 |
| KOF | COCA COLA FEMSA S A B DE C V | 13 | $1 | 0.0% | $76.92 | — | SPON ADR REP L | 191241108 |
| LE | LANDS END INC NEW | 56 | $1 | 0.0% | $24.21 | 0.0% | COM | 51509F105 |
| KN | KNOWLES CORP | 100 | $1 | 0.0% | $17.06 | 0.0% | COM | 49926D109 |
| GAP | GAP INC DEL | 46 | $1 | 0.0% | $18.60 | 0.0% | COM | 364760108 |
| — | BAKER HUGHES INC | 19 | $1 | 0.0% | $52.63 | — | COM | 057224107 |
| — | OUTERWALL INC | 19 | $1 | 0.0% | $52.63 | — | COM | 690070107 |
| — | STARZ | 23 | $1 | 0.0% | $43.48 | — | COM SER A | 85571Q102 |
| — | VANTIV INC | 31 | $1 | 0.0% | $32.26 | — | CL A | 92210H105 |
| — | LAREDO PETROLEUM INC | 100 | $1 | 0.0% | $10.00 | — | COM | 516806106 |
| — | MARKET VECTORS ETF TR | 34 | $1 | 0.0% | $29.41 | — | INDONESIA ETF | 57060U753 |
| EL | LAUDER ESTEE COS INC | 13 | $1 | 0.0% | $74.79 | 0.0% | CL A | 518439104 |
| — | EGA EMERGING GLOBAL SHS TR | 28 | $1 | 0.0% | $35.71 | — | INDIA CONSUMER | 268461761 |
| AOS | SMITH A O | 15 | $1 | 0.0% | $31.96 | 0.0% | COM | 831865209 |
| — | KANDI TECHNOLOGIES GROUP INC | 100 | $1 | 0.0% | $10.00 | — | COM | 483709101 |
| PRXIQ | PREMIER EXHIBITIONS INC | 1,000 | $1 | 0.0% | $1.12 | 0.0% | COM NEW | 74051E201 |
| — | MORGAN STANLEY CHINA A SH FD | 39 | $1 | 0.0% | $25.64 | — | COM | 617468103 |
| FCPT | FOUR CORNERS PPTY TR INC | 50 | $1 | 0.0% | $20.00 | — | COM | 35086T109 |
| — | MANAGED HIGH YIELD PLUS FD I | 500 | $1 | 0.0% | $2.00 | — | COM | 561911108 |
| — | LIBERTY INTERACTIVE CORP | 13 | $1 | 0.0% | $76.92 | — | LBT VENT COM A | 53071M880 |
| SU | SUNCOR ENERGY INC NEW | 50 | $1 | 0.0% | $19.25 | 0.0% | COM | 867224107 |
| — | LIFELOCK INC | 100 | $1 | 0.0% | $10.00 | — | COM | 53224V100 |
| — | MARKET VECTORS ETF TR | 100 | $1 | 0.0% | $10.00 | — | BRAZL SMCP ETF | 57060U613 |
| — | FLEETMATICS GROUP PLC | 22 | $1 | 0.0% | $45.45 | — | COM | G35569105 |
| — | CHINA LIFE INS CO LTD | 81 | $1 | 0.0% | $12.35 | — | SPON ADR REP H | 16939P106 |
| — | CIT GROUP INC | 33 | $1 | 0.0% | $30.30 | — | COM NEW | 125581801 |
| VIS | VANGUARD WORLD FDS | 7 | $1 | 0.0% | $142.86 | — | INDUSTRIAL ETF | 92204A603 |
| — | ROUSE PPTYS INC | 35 | $1 | 0.0% | $28.57 | — | COM | 779287101 |
| DLB | DOLBY LABORATORIES INC | 26 | $1 | 0.0% | $29.99 | 0.0% | COM | 25659T107 |
| — | PENN WEST PETE LTD NEW | 300 | $0 | 0.0% | — | — | COM | 707887105 |
| — | SOUTHCROSS ENERGY PARTNERS L | 100 | $0 | 0.0% | — | — | COM UNIT LTDPT | 84130C100 |
| ILMN | ILLUMINA INC | 1 | $0 | 0.0% | $161.39 | 0.0% | COM | 452327109 |
| — | SPLUNK INC | 5 | $0 | 0.0% | — | — | COM | 848637104 |
| BDN | BRANDYWINE RLTY TR | 34 | $0 | 0.0% | — | — | SH BEN INT NEW | 105368203 |
| SID | COMPANHIA SIDERURGICA NACION | 200 | $0 | 0.0% | — | — | SPONSORED ADR | 20440W105 |
| PTEN | PATTERSON UTI ENERGY INC | 3 | $0 | 0.0% | $15.38 | 0.0% | COM | 703481101 |
| NOW | SERVICENOW INC | 4 | $0 | 0.0% | $16.52 | 0.0% | COM | 81762P102 |
| PLD | PROLOGIS INC | 6 | $0 | 0.0% | $31.42 | 0.0% | COM | 74340W103 |
| — | LEAPFROG ENTERPRISES INC | 200 | $0 | 0.0% | — | — | CL A | 52186N106 |
| — | LIBERTY MEDIA CORP DELAWARE | 12 | $0 | 0.0% | — | — | CL A | 531229102 |
| — | EAGLE BULK SHIPPING INC | 1 | $0 | 0.0% | — | — | SHS NEW 2014 | Y2187A127 |
| CMBS | ISHARES TR | 5 | $0 | 0.0% | — | — | CMBS ETF | 46429B366 |
| — | NUVEEN FLOATING RATE INCOME | 3 | $0 | 0.0% | — | — | COM | 67072T108 |
| — | OCATA THERAPEUTICS INC | 30 | $0 | 0.0% | — | — | COM | 67457L100 |
| NVO | NOVO-NORDISK A S | 4 | $0 | 0.0% | — | — | ADR | 670100205 |
| — | KINDER MORGAN INC DEL | 153 | $0 | 0.0% | — | — | *W EXP 05/25/201 | 49456B119 |
| SAIA | SAIA INC | 7 | $0 | 0.0% | $25.83 | 0.0% | COM | 78709Y105 |
| — | SECOND SIGHT MED PRODS INC | 25 | $0 | 0.0% | — | — | COM | 81362J100 |
| NVRI | HARSCO CORP | 60 | $0 | 0.0% | $9.78 | 0.0% | COM | 415864107 |
| — | DIREXION SHS ETF TR | 1 | $0 | 0.0% | — | — | DAILY FINL BEAR | 25490K539 |
| — | WMIH CORP | 15 | $0 | 0.0% | — | — | COM | 92936P100 |
| SRSCQ | SEARS CDA INC | 80 | $0 | 0.0% | $12.48 | 0.0% | COM | 81234D109 |
| MNST | MONSTER BEVERAGE CORP NEW | 3 | $0 | 0.0% | $24.14 | 0.0% | COM | 61174X109 |
| — | SEVENTY SEVEN ENERGY INC | 35 | $0 | 0.0% | — | — | COM | 818097107 |
| — | LEGACY RESVS LP | 110 | $0 | 0.0% | — | — | UNIT LP INT | 524707304 |
| LBRDK | LIBERTY BROADBAND CORP | 6 | $0 | 0.0% | $49.65 | 0.0% | COM SER C | 530307305 |
| LBRDA | LIBERTY BROADBAND CORP | 3 | $0 | 0.0% | $49.84 | 0.0% | COM SER A | 530307107 |
| CFG | CITIZENS FINL GROUP INC | 5 | $0 | 0.0% | $17.37 | 0.0% | COM | 174610105 |
| — | ALEXION PHARMACEUTICALS INC | 2 | $0 | 0.0% | — | — | COM | 015351109 |
| — | DIANA CONTAINERSHIPS INC | 5 | $0 | 0.0% | — | — | COM | Y2069P101 |
| — | NIELSEN HLDGS PLC | 1 | $0 | 0.0% | — | — | SHS EUR | G6518L108 |
| A | AGILENT TECHNOLOGIES INC | 2 | $0 | 0.0% | $35.68 | 0.0% | COM | 00846U101 |
| VOYA | VOYA FINL INC | 3 | $0 | 0.0% | $35.47 | 0.0% | COM | 929089100 |
| — | NAVISTAR INTL CORP NEW | 5 | $0 | 0.0% | — | — | COM | 63934E108 |
| — | TRIANGLE PETE CORP | 300 | $0 | 0.0% | — | — | COM NEW | 89600B201 |
| — | ROYCE GLOBAL VALUE TR INC | 55 | $0 | 0.0% | — | — | COM | 78081T104 |
| MELI | MERCADOLIBRE INC | 2 | $0 | 0.0% | $109.17 | 0.0% | COM | 58733R102 |
| — | ACELRX PHARMACEUTICALS INC | 20 | $0 | 0.0% | — | — | COM | 00444T100 |
| FIS | FIDELITY NATL INFORMATION SV | 2 | $0 | 0.0% | $55.49 | 0.0% | COM | 31620M106 |
| — | SUPERVALU INC | 26 | $0 | 0.0% | — | — | COM | 868536103 |
| PLUG | PLUG POWER INC | 15 | $0 | 0.0% | $2.20 | 0.0% | COM NEW | 72919P202 |
| UAL | UNITED CONTL HLDGS INC | 1 | $0 | 0.0% | $57.74 | 0.0% | COM | 910047109 |
| TSCO | TRACTOR SUPPLY CO | 2 | $0 | 0.0% | $15.20 | 0.0% | COM | 892356106 |
| NRG | NRG ENERGY INC | 30 | $0 | 0.0% | $10.14 | 0.0% | COM NEW | 629377508 |
| — | VANGUARD NAT RES LLC | 137 | $0 | 0.0% | — | — | COM UNIT | 92205F106 |
| OGE | OGE ENERGY CORP | 6 | $0 | 0.0% | $26.84 | 0.0% | COM | 670837103 |
| ACCO | ACCO BRANDS CORP | 16 | $0 | 0.0% | $5.42 | 0.0% | COM | 00081T108 |
| HGTXU | HUGOTON RTY TR TEX | 230 | $0 | 0.0% | — | — | UNIT BEN INT | 444717102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1 | $0 | 0.0% | $82.92 | 0.0% | ORD | M22465104 |
| TJX | TJX COS INC NEW | 2 | $0 | 0.0% | $30.90 | 0.0% | COM | 872540109 |
| — | PERSHING GOLD CORP | 111 | $0 | 0.0% | — | — | COM NEW | 715302204 |
| — | YINGLI GREEN ENERGY HLDG CO | 25 | $0 | 0.0% | — | — | ADR NEW | 98584B202 |
| BLDP | BALLARD PWR SYS INC NEW | 100 | $0 | 0.0% | $1.42 | 0.0% | COM | 058586108 |
| — | CAMPUS CREST CMNTYS INC | 50 | $0 | 0.0% | — | — | COM | 13466Y105 |
| — | CAPSTONE TURBINE CORP | 100 | $0 | 0.0% | — | — | COM NEW | 14067D409 |