Ausdal Financial Partners, Inc. Diversified Active

Location: Davenport, IA

CIK: 0001667146 · Show all filings

Period: Q4 2015 (Next →)

Filing Date: Feb 17, 2016

Total Value: $198M (100.0% shares, 0.0% debt)

Holdings (1,360)

VTI VANGUARD INDEX FDS 5.9%
Value $11.64M Shares 111,645 Est. Cost $104.30 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 2.5%
Value $4.925M Shares 62,352 Est. Cost $78.99 Unrealized
IVV ISHARES TR 2.3%
Value $4.606M Shares 22,481 Est. Cost $204.88 Unrealized
DVY ISHARES TR 2.1%
Value $4.196M Shares 55,832 Est. Cost $75.15 Unrealized
AAPL APPLE INC 2.1%
Value $4.166M Shares 39,577 Est. Cost $25.73 Unrealized 0.0%
SPDR SERIES TRUST 1.7%
Value $3.296M Shares 97,186 Est. Cost $33.91 Unrealized
TLT ISHARES TR 1.6%
Value $3.146M Shares 26,089 Est. Cost $120.59 Unrealized
CAT CATERPILLAR INC DEL 1.5%
Value $2.956M Shares 43,497 Est. Cost $54.58 Unrealized 0.0%
VEA VANGUARD TAX MANAGED INTL FD 1.3%
Value $2.652M Shares 72,216 Est. Cost $36.72 Unrealized
T AT&T INC 1.2%
Value $2.31M Shares 67,130 Est. Cost $12.43 Unrealized 0.0%
ISCV ISHARES TR 1.0%
Value $1.919M Shares 16,719 Est. Cost $114.78 Unrealized
BND VANGUARD BD INDEX FD INC 0.9%
Value $1.786M Shares 22,116 Est. Cost $80.76 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.9%
Value $1.723M Shares 52,680 Est. Cost $32.71 Unrealized
MO ALTRIA GROUP INC 0.8%
Value $1.63M Shares 27,996 Est. Cost $29.47 Unrealized 0.0%
VO VANGUARD INDEX FDS 0.8%
Value $1.604M Shares 13,355 Est. Cost $120.10 Unrealized
SHY ISHARES TR 0.7%
Value $1.476M Shares 17,493 Est. Cost $84.38 Unrealized
ABBV ABBVIE INC 0.7%
Value $1.46M Shares 24,648 Est. Cost $37.96 Unrealized 0.0%
FIRST TR SR FLG RTE INCM FD 0.7%
Value $1.42M Shares 114,955 Est. Cost $12.35 Unrealized
VUG VANGUARD INDEX FDS 0.7%
Value $1.368M Shares 12,863 Est. Cost $106.35 Unrealized
AOR ISHARES 0.7%
Value $1.366M Shares 35,144 Est. Cost $38.87 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 0.7%
Value $1.353M Shares 25,672 Est. Cost $52.70 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.7%
Value $1.351M Shares 31,111 Est. Cost $43.43 Unrealized
IDV ISHARES TR 0.7%
Value $1.349M Shares 47,001 Est. Cost $28.70 Unrealized
JNJ JOHNSON & JOHNSON 0.7%
Value $1.348M Shares 13,121 Est. Cost $75.93 Unrealized 0.0%
EFV ISHARES TR 0.6%
Value $1.272M Shares 27,353 Est. Cost $46.50 Unrealized
IJS ISHARES TR 0.6%
Value $1.271M Shares 11,754 Est. Cost $108.13 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.6%
Value $1.255M Shares 14,921 Est. Cost $84.11 Unrealized
ALPS ETF TR 0.6%
Value $1.24M Shares 102,901 Est. Cost $12.05 Unrealized
PFF ISHARES TR 0.6%
Value $1.239M Shares 31,890 Est. Cost $38.85 Unrealized
XOM EXXON MOBIL CORP 0.6%
Value $1.219M Shares 15,642 Est. Cost $51.39 Unrealized 0.0%
FV FIRST TR EXCHANGE TRADED FD 0.6%
Value $1.218M Shares 51,848 Est. Cost $23.49 Unrealized
VIG VANGUARD SPECIALIZED PORTFOL 0.6%
Value $1.2M Shares 15,428 Est. Cost $77.78 Unrealized
BA BOEING CO 0.6%
Value $1.181M Shares 8,168 Est. Cost $128.88 Unrealized 0.0%
SPY SPDR S&P 500 ETF TR 0.6%
Value $1.162M Shares 5,698 Est. Cost $203.93 Unrealized
MCD MCDONALDS CORP 0.6%
Value $1.15M Shares 9,735 Est. Cost $87.24 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.6%
Value $1.131M Shares 12,864 Est. Cost $52.28 Unrealized 0.0%
SYLD CAMBRIA ETF TR 0.5%
Value $1.08M Shares 37,378 Est. Cost $28.89 Unrealized
XLP SELECT SECTOR SPDR TR 0.5%
Value $1.039M Shares 20,570 Est. Cost $50.51 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.5%
Value $1.035M Shares 20,746 Est. Cost $49.89 Unrealized
AGG ISHARES TR 0.5%
Value $1.012M Shares 9,370 Est. Cost $108.00 Unrealized
META FACEBOOK INC 0.5%
Value $1M Shares 9,554 Est. Cost $102.01 Unrealized 0.0%
XLY SELECT SECTOR SPDR TR 0.5%
Value $991K Shares 12,680 Est. Cost $78.15 Unrealized
SCZ ISHARES TR 0.5%
Value $980K Shares 19,625 Est. Cost $49.94 Unrealized
PEP PEPSICO INC 0.5%
Value $966K Shares 9,667 Est. Cost $73.47 Unrealized 0.0%
VBR VANGUARD INDEX FDS 0.5%
Value $935K Shares 9,462 Est. Cost $98.82 Unrealized
PG PROCTER & GAMBLE CO 0.5%
Value $931K Shares 11,719 Est. Cost $57.94 Unrealized 0.0%
VPL VANGUARD INTL EQUITY INDEX F 0.5%
Value $930K Shares 16,406 Est. Cost $56.69 Unrealized
VTV VANGUARD INDEX FDS 0.5%
Value $920K Shares 11,283 Est. Cost $81.54 Unrealized
XLV SELECT SECTOR SPDR TR 0.5%
Value $914K Shares 12,693 Est. Cost $72.01 Unrealized
ADVISORSHARES TR 0.5%
Value $911K Shares 39,691 Est. Cost $22.95 Unrealized
MSFT MICROSOFT CORP 0.5%
Value $911K Shares 16,429 Est. Cost $45.92 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.5%
Value $910K Shares 19,685 Est. Cost $26.92 Unrealized 0.0%
NUVEEN CORE EQUITY ALPHA FUN 0.5%
Value $899K Shares 63,025 Est. Cost $14.26 Unrealized
TIP ISHARES TR 0.5%
Value $897K Shares 8,175 Est. Cost $109.72 Unrealized
VXF VANGUARD INDEX FDS 0.4%
Value $888K Shares 10,603 Est. Cost $83.75 Unrealized
FS INVT CORP 0.4%
Value $886K Shares 98,523 Est. Cost $8.99 Unrealized
CSCO CISCO SYS INC 0.4%
Value $881K Shares 32,446 Est. Cost $20.16 Unrealized 0.0%
XLK SELECT SECTOR SPDR TR 0.4%
Value $878K Shares 20,495 Est. Cost $42.84 Unrealized
IWM ISHARES TR 0.4%
Value $869K Shares 7,719 Est. Cost $112.58 Unrealized
GENERAL ELECTRIC CO 0.4%
Value $866K Shares 27,807 Est. Cost $31.14 Unrealized
MUB ISHARES TR 0.4%
Value $830K Shares 7,499 Est. Cost $110.68 Unrealized
HYG ISHARES TR 0.4%
Value $781K Shares 9,693 Est. Cost $80.57 Unrealized
DE DEERE & CO 0.4%
Value $779K Shares 10,208 Est. Cost $65.04 Unrealized 0.0%
IWS ISHARES TR 0.4%
Value $769K Shares 11,198 Est. Cost $68.67 Unrealized
INTC INTEL CORP 0.4%
Value $754K Shares 21,895 Est. Cost $26.65 Unrealized 0.0%
BSV VANGUARD BD INDEX FD INC 0.4%
Value $744K Shares 9,349 Est. Cost $79.58 Unrealized
FEX FIRST TR LRGE CP CORE ALPHA 0.4%
Value $740K Shares 17,104 Est. Cost $43.26 Unrealized
IJJ ISHARES TR 0.4%
Value $715K Shares 6,098 Est. Cost $117.25 Unrealized
MBB ISHARES TR 0.4%
Value $706K Shares 6,555 Est. Cost $107.70 Unrealized
DIS DISNEY WALT CO 0.4%
Value $703K Shares 6,690 Est. Cost $102.22 Unrealized 0.0%
TWO HBRS INVT CORP 0.3%
Value $678K Shares 83,731 Est. Cost $8.10 Unrealized
POWERSHARES ETF TR II 0.3%
Value $645K Shares 22,262 Est. Cost $28.97 Unrealized
GPC GENUINE PARTS CO 0.3%
Value $641K Shares 7,466 Est. Cost $65.22 Unrealized 0.0%
BAC BANK AMER CORP 0.3%
Value $618K Shares 36,712 Est. Cost $13.56 Unrealized 0.0%
PBA PEMBINA PIPELINE CORP 0.3%
Value $615K Shares 28,267 Est. Cost $14.05 Unrealized 0.0%
VB VANGUARD INDEX FDS 0.3%
Value $611K Shares 5,520 Est. Cost $110.69 Unrealized
SPYG SPDR SERIES TRUST 0.3%
Value $610K Shares 6,088 Est. Cost $100.20 Unrealized
IJK ISHARES TR 0.3%
Value $598K Shares 3,715 Est. Cost $160.97 Unrealized
ABT ABBOTT LABS 0.3%
Value $598K Shares 13,326 Est. Cost $36.55 Unrealized 0.0%
IJH ISHARES TR 0.3%
Value $573K Shares 4,114 Est. Cost $139.28 Unrealized
EFA ISHARES TR 0.3%
Value $572K Shares 9,737 Est. Cost $58.74 Unrealized
JPM JPMORGAN CHASE & CO 0.3%
Value $559K Shares 8,463 Est. Cost $49.68 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.3%
Value $555K Shares 6,174 Est. Cost $58.43 Unrealized 0.0%
VBK VANGUARD INDEX FDS 0.3%
Value $552K Shares 4,546 Est. Cost $121.43 Unrealized
BOND PIMCO ETF TR 0.3%
Value $551K Shares 5,289 Est. Cost $104.18 Unrealized
COP CONOCOPHILLIPS 0.3%
Value $549K Shares 11,767 Est. Cost $38.37 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $543K Shares 4,109 Est. Cost $134.20 Unrealized 0.0%
CWB SPDR SERIES TRUST 0.3%
Value $539K Shares 12,443 Est. Cost $43.32 Unrealized
IYW ISHARES TR 0.3%
Value $538K Shares 5,027 Est. Cost $107.02 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.3%
Value $529K Shares 20,679 Est. Cost $25.58 Unrealized
COLUMBIA PPTY TR INC 0.3%
Value $524K Shares 22,310 Est. Cost $23.49 Unrealized
AMGN AMGEN INC 0.3%
Value $520K Shares 3,205 Est. Cost $116.50 Unrealized 0.0%
GOOG ALPHABET INC 0.3%
Value $518K Shares 682 Est. Cost $35.61 Unrealized 0.0%
IWD ISHARES TR 0.3%
Value $506K Shares 5,172 Est. Cost $97.83 Unrealized
DEM WISDOMTREE TR 0.3%
Value $505K Shares 15,957 Est. Cost $31.65 Unrealized
IEV ISHARES TR 0.3%
Value $504K Shares 12,570 Est. Cost $40.10 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $494K Shares 3,586 Est. Cost $87.52 Unrealized 0.0%
GLD SPDR GOLD TRUST 0.2%
Value $491K Shares 4,837 Est. Cost $101.51 Unrealized
IWV ISHARES TR 0.2%
Value $483K Shares 4,012 Est. Cost $120.39 Unrealized
POWERSHARES QQQ TRUST 0.2%
Value $482K Shares 4,309 Est. Cost $111.86 Unrealized
HEALTHCARE TR AMER INC 0.2%
Value $482K Shares 17,862 Est. Cost $26.98 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.2%
Value $480K Shares 5,641 Est. Cost $85.09 Unrealized
IJR ISHARES TR 0.2%
Value $480K Shares 4,355 Est. Cost $110.22 Unrealized
LQD ISHARES TR 0.2%
Value $479K Shares 4,200 Est. Cost $114.05 Unrealized
IWN ISHARES TR 0.2%
Value $478K Shares 5,198 Est. Cost $91.96 Unrealized
SDY SPDR SERIES TRUST 0.2%
Value $466K Shares 6,337 Est. Cost $73.54 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value $443K Shares 6,434 Est. Cost $46.69 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.2%
Value $440K Shares 4,348 Est. Cost $72.90 Unrealized 0.0%
ISCG ISHARES TR 0.2%
Value $438K Shares 3,255 Est. Cost $134.56 Unrealized
BP BP PLC 0.2%
Value $434K Shares 13,888 Est. Cost $31.25 Unrealized
GOOGL ALPHABET INC 0.2%
Value $425K Shares 546 Est. Cost $36.73 Unrealized 0.0%
HD HOME DEPOT INC 0.2%
Value $423K Shares 3,201 Est. Cost $99.98 Unrealized 0.0%
DU PONT E I DE NEMOURS & CO 0.2%
Value $420K Shares 6,304 Est. Cost $66.62 Unrealized
IVE ISHARES TR 0.2%
Value $419K Shares 4,732 Est. Cost $88.55 Unrealized
HANCOCK JOHN PREMUIM DIV FD 0.2%
Value $417K Shares 30,381 Est. Cost $13.73 Unrealized
VNQ VANGUARD INDEX FDS 0.2%
Value $413K Shares 5,180 Est. Cost $79.73 Unrealized
FDTS FIRST TR EXCH TRD ALPHA FD I 0.2%
Value $411K Shares 12,395 Est. Cost $33.16 Unrealized
FNX FIRST TR MID CAP CORE ALPHAD 0.2%
Value $397K Shares 8,262 Est. Cost $48.05 Unrealized
GSG ISHARES S&P GSCI COMMODITY I 0.2%
Value $396K Shares 27,850 Est. Cost $14.22 Unrealized
ITOT ISHARES TR 0.2%
Value $392K Shares 4,222 Est. Cost $92.85 Unrealized
WFC WELLS FARGO & CO NEW 0.2%
Value $392K Shares 7,213 Est. Cost $40.84 Unrealized 0.0%
PFE PFIZER INC 0.2%
Value $384K Shares 11,885 Est. Cost $20.38 Unrealized 0.0%
O REALTY INCOME CORP 0.2%
Value $382K Shares 7,395 Est. Cost $29.76 Unrealized 0.0%
POWERSHARES ETF TR II 0.2%
Value $381K Shares 9,878 Est. Cost $38.57 Unrealized
V VISA INC 0.2%
Value $381K Shares 4,910 Est. Cost $72.17 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.2%
Value $377K Shares 1,735 Est. Cost $165.37 Unrealized 0.0%
REYNOLDS AMERICAN INC 0.2%
Value $377K Shares 8,179 Est. Cost $46.09 Unrealized
AMZN AMAZON COM INC 0.2%
Value $376K Shares 557 Est. Cost $31.52 Unrealized 0.0%
BARCLAYS BK PLC 0.2%
Value $376K Shares 18,695 Est. Cost $20.11 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.2%
Value $374K Shares 4,596 Est. Cost $81.38 Unrealized
VCLT VANGUARD SCOTTSDALE FDS 0.2%
Value $369K Shares 4,384 Est. Cost $84.17 Unrealized
XLF SELECT SECTOR SPDR TR 0.2%
Value $366K Shares 15,366 Est. Cost $23.82 Unrealized
UNITED DEV FDG IV 0.2%
Value $366K Shares 33,309 Est. Cost $10.99 Unrealized
WMT WAL-MART STORES INC 0.2%
Value $365K Shares 5,947 Est. Cost $16.63 Unrealized 0.0%
IWP ISHARES TR 0.2%
Value $350K Shares 3,813 Est. Cost $91.79 Unrealized
IWO ISHARES TR 0.2%
Value $348K Shares 2,500 Est. Cost $139.20 Unrealized
TOTL SSGA ACTIVE ETF TR 0.2%
Value $342K Shares 7,033 Est. Cost $48.63 Unrealized
COACH INC 0.2%
Value $340K Shares 10,400 Est. Cost $32.69 Unrealized
DIREXION SHS ETF TR 0.2%
Value $338K Shares 13,909 Est. Cost $24.30 Unrealized
IVW ISHARES TR 0.2%
Value $336K Shares 2,898 Est. Cost $115.94 Unrealized
VHT VANGUARD WORLD FDS 0.2%
Value $333K Shares 2,502 Est. Cost $133.09 Unrealized
UNP UNION PAC CORP 0.2%
Value $333K Shares 4,252 Est. Cost $68.29 Unrealized 0.0%
ROYAL DUTCH SHELL PLC 0.2%
Value $332K Shares 7,210 Est. Cost $46.05 Unrealized
EXC EXELON CORP 0.2%
Value $331K Shares 11,928 Est. Cost $14.18 Unrealized 0.0%
RAYTHEON CO 0.2%
Value $329K Shares 2,638 Est. Cost $124.72 Unrealized
XLE SELECT SECTOR SPDR TR 0.2%
Value $323K Shares 5,354 Est. Cost $60.33 Unrealized
QLD PROSHARES TR 0.2%
Value $318K Shares 4,061 Est. Cost $78.31 Unrealized
HOVNANIAN ENTERPRISES INC 0.2%
Value $315K Shares 173,800 Est. Cost $1.81 Unrealized
KMI KINDER MORGAN INC DEL 0.2%
Value $312K Shares 20,904 Est. Cost $14.29 Unrealized 0.0%
F FORD MTR CO DEL 0.2%
Value $312K Shares 22,124 Est. Cost $8.34 Unrealized 0.0%
AVA AVISTA CORP 0.2%
Value $310K Shares 8,756 Est. Cost $22.74 Unrealized 0.0%
PROSHARES TR 0.2%
Value $308K Shares 14,752 Est. Cost $20.88 Unrealized
IYR ISHARES TR 0.2%
Value $308K Shares 4,100 Est. Cost $75.12 Unrealized
IJT ISHARES TR 0.2%
Value $305K Shares 2,457 Est. Cost $124.14 Unrealized
IWF ISHARES TR 0.2%
Value $299K Shares 3,002 Est. Cost $99.60 Unrealized
NFLX NETFLIX INC 0.2%
Value $298K Shares 2,603 Est. Cost $11.43 Unrealized 0.0%
USMV ISHARES TR 0.1%
Value $293K Shares 7,014 Est. Cost $41.77 Unrealized
MAGELLAN MIDSTREAM PRTNRS LP 0.1%
Value $293K Shares 4,309 Est. Cost $68.00 Unrealized
C CITIGROUP INC 0.1%
Value $289K Shares 5,579 Est. Cost $39.62 Unrealized 0.0%
IEF ISHARES TR 0.1%
Value $288K Shares 2,723 Est. Cost $105.77 Unrealized
IWB ISHARES TR 0.1%
Value $286K Shares 2,523 Est. Cost $113.36 Unrealized
LLY LILLY ELI & CO 0.1%
Value $285K Shares 3,378 Est. Cost $69.71 Unrealized 0.0%
SSO PROSHARES TR 0.1%
Value $282K Shares 4,474 Est. Cost $63.03 Unrealized
SLF SUN LIFE FINL INC 0.1%
Value $280K Shares 8,963 Est. Cost $32.98 Unrealized 0.0%
FXO FIRST TR EXCHANGE TRADED FD 0.1%
Value $278K Shares 12,003 Est. Cost $23.16 Unrealized
DDM PROSHARES TR 0.1%
Value $275K Shares 4,276 Est. Cost $64.31 Unrealized
GLOBAL X FDS 0.1%
Value $272K Shares 13,770 Est. Cost $19.75 Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value $271K Shares 2,304 Est. Cost $99.29 Unrealized 0.0%
FYX FIRST TR SML CP CORE ALPHA F 0.1%
Value $268K Shares 6,071 Est. Cost $44.14 Unrealized
MRK MERCK & CO INC NEW 0.1%
Value $266K Shares 5,035 Est. Cost $36.77 Unrealized 0.0%
VYM VANGUARD WHITEHALL FDS INC 0.1%
Value $266K Shares 3,986 Est. Cost $66.73 Unrealized
UPS UNITED PARCEL SERVICE INC 0.1%
Value $265K Shares 2,751 Est. Cost $70.63 Unrealized 0.0%
FXL FIRST TR EXCHANGE TRADED FD 0.1%
Value $264K Shares 7,947 Est. Cost $33.22 Unrealized
POWERSHARES ETF TRUST 0.1%
Value $259K Shares 5,694 Est. Cost $45.49 Unrealized
DISCOVER FINL SVCS 0.1%
Value $257K Shares 4,790 Est. Cost $53.65 Unrealized
SBUX STARBUCKS CORP 0.1%
Value $257K Shares 4,288 Est. Cost $49.41 Unrealized 0.0%
SRLN SSGA ACTIVE ETF TR 0.1%
Value $256K Shares 5,559 Est. Cost $46.05 Unrealized
BIDU BAIDU INC 0.1%
Value $255K Shares 1,350 Est. Cost $188.89 Unrealized
TOWERS WATSON & CO 0.1%
Value $255K Shares 1,987 Est. Cost $128.33 Unrealized
KMB KIMBERLY CLARK CORP 0.1%
Value $249K Shares 1,952 Est. Cost $85.00 Unrealized 0.0%
RYDEX ETF TRUST 0.1%
Value $249K Shares 3,252 Est. Cost $76.57 Unrealized
AEO AMERICAN EAGLE OUTFITTERS NE 0.1%
Value $246K Shares 15,900 Est. Cost $11.85 Unrealized 0.0%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $246K Shares 1,265 Est. Cost $115.84 Unrealized 0.0%
EATON VANCE LTD DUR INCOME F 0.1%
Value $245K Shares 19,223 Est. Cost $12.75 Unrealized
COST COSTCO WHSL CORP NEW 0.1%
Value $238K Shares 1,472 Est. Cost $132.84 Unrealized 0.0%
BLACKSTONE GROUP L P 0.1%
Value $238K Shares 8,127 Est. Cost $29.29 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value $238K Shares 937 Est. Cost $254.00 Unrealized
PROSHARES TR 0.1%
Value $237K Shares 11,900 Est. Cost $19.92 Unrealized
SO SOUTHERN CO 0.1%
Value $237K Shares 5,067 Est. Cost $29.62 Unrealized 0.0%
PSA PUBLIC STORAGE 0.1%
Value $236K Shares 952 Est. Cost $156.77 Unrealized 0.0%
KO COCA COLA CO 0.1%
Value $235K Shares 5,459 Est. Cost $30.85 Unrealized 0.0%
IWC ISHARES TR 0.1%
Value $234K Shares 3,245 Est. Cost $72.11 Unrealized
FXH FIRST TR EXCHANGE TRADED FD 0.1%
Value $233K Shares 3,848 Est. Cost $60.55 Unrealized
ICF ISHARES TR 0.1%
Value $232K Shares 2,342 Est. Cost $99.06 Unrealized
BK BANK NEW YORK MELLON CORP 0.1%
Value $225K Shares 5,468 Est. Cost $32.47 Unrealized 0.0%
NUVEEN DIV ADVANTAGE MUN FD 0.1%
Value $223K Shares 15,725 Est. Cost $14.18 Unrealized
CVS CVS HEALTH CORP 0.1%
Value $215K Shares 2,195 Est. Cost $72.61 Unrealized 0.0%
APAM ARTISAN PARTNERS ASSET MGMT 0.1%
Value $211K Shares 5,850 Est. Cost $14.01 Unrealized 0.0%
MMLP MARTIN MIDSTREAM PRTNRS L P 0.1%
Value $211K Shares 9,722 Est. Cost $21.70 Unrealized
ALLERGAN PLC 0.1%
Value $210K Shares 672 Est. Cost $312.50 Unrealized
POWERSHARES GLOBAL ETF TRUST 0.1%
Value $209K Shares 12,003 Est. Cost $17.41 Unrealized
CMCSA COMCAST CORP NEW 0.1%
Value $206K Shares 3,643 Est. Cost $23.76 Unrealized 0.0%
IGLB ISHARES 0.1%
Value $203K Shares 3,644 Est. Cost $55.71 Unrealized
ORCL ORACLE CORP 0.1%
Value $203K Shares 5,546 Est. Cost $32.82 Unrealized 0.0%
ITB ISHARES TR 0.1%
Value $195K Shares 7,200 Est. Cost $27.08 Unrealized
XLI SELECT SECTOR SPDR TR 0.1%
Value $194K Shares 3,667 Est. Cost $52.90 Unrealized
MA MASTERCARD INC 0.1%
Value $193K Shares 1,986 Est. Cost $92.19 Unrealized 0.0%
HOLLYFRONTIER CORP 0.1%
Value $192K Shares 4,820 Est. Cost $39.83 Unrealized
CVBF CVB FINL CORP 0.1%
Value $192K Shares 11,366 Est. Cost $12.29 Unrealized 0.0%
VGT VANGUARD WORLD FDS 0.1%
Value $191K Shares 1,764 Est. Cost $108.28 Unrealized
FXD FIRST TR EXCHANGE TRADED FD 0.1%
Value $191K Shares 5,614 Est. Cost $34.02 Unrealized
EXCHANGE TRADED CONCEPTS TR 0.1%
Value $191K Shares 10,700 Est. Cost $17.85 Unrealized
FXG FIRST TR EXCHANGE TRADED FD 0.1%
Value $191K Shares 4,301 Est. Cost $44.41 Unrealized
DOW CHEM CO 0.1%
Value $191K Shares 3,710 Est. Cost $51.48 Unrealized
ALL ALLSTATE CORP 0.1%
Value $191K Shares 3,080 Est. Cost $49.75 Unrealized 0.0%
EEM ISHARES TR 0.1%
Value $190K Shares 5,906 Est. Cost $32.17 Unrealized
GM GENERAL MTRS CO 0.1%
Value $187K Shares 5,498 Est. Cost $27.71 Unrealized 0.0%
IMCV ISHARES TR 0.1%
Value $187K Shares 1,570 Est. Cost $119.11 Unrealized
ILCB ISHARES TR 0.1%
Value $184K Shares 1,545 Est. Cost $119.09 Unrealized
MDLZ MONDELEZ INTL INC 0.1%
Value $184K Shares 4,108 Est. Cost $35.47 Unrealized 0.0%
SPH SUBURBAN PROPANE PARTNERS L 0.1%
Value $184K Shares 7,565 Est. Cost $24.32 Unrealized
KHC KRAFT HEINZ CO 0.1%
Value $183K Shares 2,514 Est. Cost $47.05 Unrealized 0.0%
ILCV ISHARES TR 0.1%
Value $178K Shares 2,180 Est. Cost $81.65 Unrealized
GIS GENERAL MLS INC 0.1%
Value $175K Shares 3,031 Est. Cost $40.46 Unrealized 0.0%
BIV VANGUARD BD INDEX FD INC 0.1%
Value $175K Shares 2,106 Est. Cost $83.10 Unrealized
NUVEEN AMT-FREE MUN VALUE FD 0.1%
Value $171K Shares 9,564 Est. Cost $17.88 Unrealized
COBALT INTL ENERGY INC 0.1%
Value $170K Shares 31,500 Est. Cost $5.40 Unrealized
TSLA TESLA MTRS INC 0.1%
Value $168K Shares 700 Est. Cost $14.96 Unrealized 0.0%
POWERSHARES ETF TRUST 0.1%
Value $168K Shares 2,400 Est. Cost $70.00 Unrealized
FDN FIRST TR EXCHANGE TRADED FD 0.1%
Value $163K Shares 2,187 Est. Cost $74.53 Unrealized
PSX PHILLIPS 66 0.1%
Value $162K Shares 1,975 Est. Cost $59.08 Unrealized 0.0%
GLOBAL NET LEASE INC 0.1%
Value $162K Shares 20,401 Est. Cost $7.94 Unrealized
KELLOGG CO 0.1%
Value $160K Shares 2,215 Est. Cost $45.70 Unrealized 0.0%
TGT TARGET CORP 0.1%
Value $159K Shares 2,194 Est. Cost $55.25 Unrealized 0.0%
UBS AG JERSEY BRH 0.1%
Value $155K Shares 5,941 Est. Cost $26.09 Unrealized
RF REGIONS FINL CORP NEW 0.1%
Value $154K Shares 15,997 Est. Cost $6.68 Unrealized 0.0%
PROSHARES TR II 0.1%
Value $153K Shares 1,321 Est. Cost $115.82 Unrealized
PRICELINE GRP INC 0.1%
Value $150K Shares 118 Est. Cost $1271.19 Unrealized
MS MORGAN STANLEY 0.1%
Value $150K Shares 4,708 Est. Cost $25.00 Unrealized 0.0%
POWERSHARES ETF TRUST II 0.1%
Value $149K Shares 6,655 Est. Cost $22.39 Unrealized
JPMORGAN CHASE & CO 0.1%
Value $145K Shares 5,009 Est. Cost $28.95 Unrealized
ETFS SILVER TR 0.1%
Value $145K Shares 10,665 Est. Cost $13.60 Unrealized
SPDR SERIES TRUST 0.1%
Value $143K Shares 3,139 Est. Cost $45.56 Unrealized
MANNING & NAPIER INC 0.1%
Value $143K Shares 16,800 Est. Cost $8.51 Unrealized
VOE VANGUARD INDEX FDS 0.1%
Value $143K Shares 1,662 Est. Cost $86.04 Unrealized
IYF ISHARES TR 0.1%
Value $140K Shares 1,579 Est. Cost $88.66 Unrealized
BXMT BLACKSTONE MTG TR INC 0.1%
Value $140K Shares 5,250 Est. Cost $26.67 Unrealized
TWITTER INC 0.1%
Value $138K Shares 5,985 Est. Cost $23.06 Unrealized
VALEANT PHARMACEUTICALS INTL 0.1%
Value $137K Shares 1,350 Est. Cost $101.48 Unrealized
MET METLIFE INC 0.1%
Value $137K Shares 2,850 Est. Cost $31.20 Unrealized 0.0%
SCHD SCHWAB STRATEGIC TR 0.1%
Value $136K Shares 3,526 Est. Cost $38.57 Unrealized
FLEETCOR TECHNOLOGIES INC 0.1%
Value $136K Shares 953 Est. Cost $142.71 Unrealized
REZ ISHARES TR 0.1%
Value $136K Shares 2,144 Est. Cost $63.43 Unrealized
SLB SCHLUMBERGER LTD 0.1%
Value $135K Shares 1,936 Est. Cost $56.10 Unrealized 0.0%
CLAYMORE EXCHANGE TRD FD TR 0.1%
Value $135K Shares 2,707 Est. Cost $49.87 Unrealized
AB ALLIANCEBERNSTEIN HOLDING LP 0.1%
Value $134K Shares 5,630 Est. Cost $23.80 Unrealized
SCHZ SCHWAB STRATEGIC TR 0.1%
Value $134K Shares 2,611 Est. Cost $51.32 Unrealized
BLV VANGUARD BD INDEX FD INC 0.1%
Value $134K Shares 1,538 Est. Cost $87.13 Unrealized
DXJ WISDOMTREE TR 0.1%
Value $133K Shares 2,649 Est. Cost $50.21 Unrealized
WM WASTE MGMT INC DEL 0.1%
Value $133K Shares 2,487 Est. Cost $43.91 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL 0.1%
Value $133K Shares 2,626 Est. Cost $43.67 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.1%
Value $131K Shares 2,505 Est. Cost $50.38 Unrealized 0.0%
IDU ISHARES TR 0.1%
Value $129K Shares 1,195 Est. Cost $107.95 Unrealized
DUK DUKE ENERGY CORP NEW 0.1%
Value $129K Shares 1,812 Est. Cost $46.35 Unrealized 0.0%
VOO VANGUARD INDEX FDS 0.1%
Value $127K Shares 677 Est. Cost $187.59 Unrealized
MARKET VECTORS ETF TR 0.1%
Value $127K Shares 1,003 Est. Cost $126.62 Unrealized
WELL WELLTOWER INC 0.1%
Value $126K Shares 1,857 Est. Cost $44.33 Unrealized 0.0%
BCS BARCLAYS PLC 0.1%
Value $126K Shares 9,750 Est. Cost $12.92 Unrealized
SJNK SPDR SER TR 0.1%
Value $123K Shares 4,780 Est. Cost $25.73 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $122K Shares 11,003 Est. Cost $7.38 Unrealized 0.0%
XLU SELECT SECTOR SPDR TR 0.1%
Value $122K Shares 2,817 Est. Cost $43.31 Unrealized
IBB ISHARES TR 0.1%
Value $121K Shares 357 Est. Cost $338.94 Unrealized
CLX CLOROX CO DEL 0.1%
Value $120K Shares 950 Est. Cost $93.27 Unrealized 0.0%
NUVEEN REAL ESTATE INCOME FD 0.1%
Value $119K Shares 11,240 Est. Cost $10.59 Unrealized
HORIZON PHARMA PLC 0.1%
Value $119K Shares 5,500 Est. Cost $21.64 Unrealized
LYG LLOYDS BANKING GROUP PLC 0.1%
Value $118K Shares 27,000 Est. Cost $4.37 Unrealized
WEC WEC ENERGY GROUP INC 0.1%
Value $118K Shares 2,302 Est. Cost $36.78 Unrealized 0.0%
UNITED STATES OIL FUND LP 0.1%
Value $117K Shares 10,650 Est. Cost $10.99 Unrealized
IYE ISHARES TR 0.1%
Value $117K Shares 3,445 Est. Cost $33.96 Unrealized
VEREIT INC 0.1%
Value $116K Shares 14,646 Est. Cost $7.92 Unrealized
MARKET VECTORS ETF TR 0.1%
Value $116K Shares 5,838 Est. Cost $19.87 Unrealized
IGIB ISHARES TR 0.1%
Value $116K Shares 1,084 Est. Cost $107.01 Unrealized
PROSHARES TR 0.1%
Value $116K Shares 3,650 Est. Cost $31.78 Unrealized
HEDJ WISDOMTREE TR 0.1%
Value $116K Shares 2,161 Est. Cost $53.68 Unrealized
KRE SPDR SERIES TRUST 0.1%
Value $115K Shares 2,750 Est. Cost $41.82 Unrealized
SYNOVUS FINL CORP 0.1%
Value $115K Shares 3,560 Est. Cost $32.30 Unrealized
ACN ACCENTURE PLC IRELAND 0.1%
Value $114K Shares 1,095 Est. Cost $89.97 Unrealized 0.0%
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value $114K Shares 3,247 Est. Cost $35.11 Unrealized
EXPRESS SCRIPTS HLDG CO 0.1%
Value $112K Shares 1,283 Est. Cost $87.30 Unrealized
EBIX INC 0.1%
Value $112K Shares 3,425 Est. Cost $32.70 Unrealized
ALCOA INC 0.1%
Value $111K Shares 11,218 Est. Cost $9.89 Unrealized
IWR ISHARES TR 0.1%
Value $111K Shares 695 Est. Cost $159.71 Unrealized
FLOT ISHARES TR 0.1%
Value $111K Shares 2,201 Est. Cost $50.43 Unrealized
U S SILICA HLDGS INC 0.1%
Value $110K Shares 5,877 Est. Cost $18.72 Unrealized
AGL RES INC 0.1%
Value $110K Shares 1,727 Est. Cost $63.69 Unrealized
ISHARES GOLD TRUST 0.1%
Value $109K Shares 10,682 Est. Cost $10.20 Unrealized
HAL HALLIBURTON CO 0.1%
Value $108K Shares 3,166 Est. Cost $30.98 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $106K Shares 2,883 Est. Cost $29.61 Unrealized 0.0%
KEY KEYCORP NEW 0.1%
Value $106K Shares 8,000 Est. Cost $8.67 Unrealized 0.0%
RIG TRANSOCEAN LTD 0.1%
Value $106K Shares 8,546 Est. Cost $14.42 Unrealized 0.0%
UWM PROSHARES TR 0.1%
Value $105K Shares 1,329 Est. Cost $79.01 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.1%
Value $105K Shares 2,490 Est. Cost $41.38 Unrealized 0.0%
AOM ISHARES 0.1%
Value $105K Shares 3,089 Est. Cost $33.99 Unrealized
CLAYMORE EXCHANGE TRD FD TR 0.1%
Value $104K Shares 2,707 Est. Cost $38.42 Unrealized
EMB ISHARES TR 0.1%
Value $103K Shares 977 Est. Cost $105.42 Unrealized
NUVEEN PREM INCOME MUN FD 0.1%
Value $103K Shares 7,325 Est. Cost $14.06 Unrealized
DNP SELECT INCOME FD 0.1%
Value $102K Shares 11,426 Est. Cost $8.93 Unrealized
BMO BANK MONTREAL QUE 0.1%
Value $102K Shares 1,808 Est. Cost $38.20 Unrealized 0.0%
RITE AID CORP 0.1%
Value $101K Shares 12,850 Est. Cost $7.86 Unrealized
VLO VALERO ENERGY CORP NEW 0.1%
Value $101K Shares 1,431 Est. Cost $45.50 Unrealized 0.0%
SPTI SPDR SERIES TRUST 0.1%
Value $100K Shares 1,668 Est. Cost $59.95 Unrealized
KKR & CO L P DEL 0.1%
Value $99,000 Shares 6,325 Est. Cost $15.65 Unrealized
MMM 3M CO 0.1%
Value $99,000 Shares 654 Est. Cost $92.11 Unrealized 0.0%
NEW YORK CMNTY BANCORP INC 0.1%
Value $99,000 Shares 6,076 Est. Cost $16.29 Unrealized
MCY MERCURY GENL CORP NEW 0.0%
Value $98,000 Shares 2,100 Est. Cost $50.65 Unrealized 0.0%
SYY SYSCO CORP 0.0%
Value $98,000 Shares 2,400 Est. Cost $31.48 Unrealized 0.0%
DG DOLLAR GEN CORP NEW 0.0%
Value $98,000 Shares 1,369 Est. Cost $59.54 Unrealized 0.0%
FEZ SPDR INDEX SHS FDS 0.0%
Value $98,000 Shares 2,850 Est. Cost $34.39 Unrealized
CLAYMORE EXCHANGE TRD FD TR 0.0%
Value $97,000 Shares 3,558 Est. Cost $27.26 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value $97,000 Shares 2,670 Est. Cost $35.20 Unrealized 0.0%
AMERICAN CAPITAL AGENCY CORP 0.0%
Value $96,000 Shares 5,525 Est. Cost $17.38 Unrealized
COOPER TIRE & RUBR CO 0.0%
Value $95,000 Shares 2,504 Est. Cost $37.94 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $95,000 Shares 760 Est. Cost $125.00 Unrealized
NUVEEN QUALITY PFD INCOME FD 0.0%
Value $95,000 Shares 10,454 Est. Cost $9.09 Unrealized
EUFN ISHARES 0.0%
Value $95,000 Shares 4,670 Est. Cost $20.34 Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value $94,000 Shares 520 Est. Cost $151.14 Unrealized 0.0%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $94,000 Shares 1,200 Est. Cost $78.49 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP DEL 0.0%
Value $94,000 Shares 1,393 Est. Cost $53.45 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $93,000 Shares 170 Est. Cost $56.16 Unrealized 0.0%
HON HONEYWELL INTL INC 0.0%
Value $91,000 Shares 876 Est. Cost $74.28 Unrealized 0.0%
SPECTRA ENERGY CORP 0.0%
Value $91,000 Shares 3,785 Est. Cost $24.04 Unrealized
AEP AMERICAN ELEC PWR INC 0.0%
Value $90,000 Shares 1,536 Est. Cost $39.64 Unrealized 0.0%
AFL AFLAC INC 0.0%
Value $90,000 Shares 1,495 Est. Cost $24.53 Unrealized 0.0%
MAIN MAIN STREET CAPITAL CORP 0.0%
Value $89,000 Shares 3,063 Est. Cost $30.04 Unrealized 0.0%
EPP ISHARES 0.0%
Value $87,000 Shares 2,265 Est. Cost $38.41 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $87,000 Shares 1,506 Est. Cost $57.77 Unrealized
TBT PROSHARES TR 0.0%
Value $86,000 Shares 1,962 Est. Cost $43.83 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value $86,000 Shares 1,251 Est. Cost $68.21 Unrealized 0.0%
MINT PIMCO ETF TR 0.0%
Value $85,000 Shares 847 Est. Cost $100.35 Unrealized
VOD VODAFONE GROUP PLC NEW 0.0%
Value $84,000 Shares 2,600 Est. Cost $32.31 Unrealized
QCOM QUALCOMM INC 0.0%
Value $84,000 Shares 1,672 Est. Cost $39.99 Unrealized 0.0%
NUVEEN QUALITY INCOME MUN FD 0.0%
Value $83,000 Shares 5,854 Est. Cost $14.18 Unrealized
TIME WARNER INC 0.0%
Value $82,000 Shares 1,274 Est. Cost $64.36 Unrealized
XHB SPDR SERIES TRUST 0.0%
Value $82,000 Shares 2,400 Est. Cost $34.17 Unrealized
OII OCEANEERING INTL INC 0.0%
Value $81,000 Shares 2,168 Est. Cost $42.79 Unrealized 0.0%
VMC VULCAN MATLS CO 0.0%
Value $81,000 Shares 854 Est. Cost $88.90 Unrealized 0.0%
POWERSHARES ETF TRUST 0.0%
Value $81,000 Shares 6,041 Est. Cost $13.41 Unrealized
IEI ISHARES TR 0.0%
Value $79,000 Shares 643 Est. Cost $122.86 Unrealized
MCK MCKESSON CORP 0.0%
Value $78,000 Shares 395 Est. Cost $174.49 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.0%
Value $77,000 Shares 1,100 Est. Cost $62.87 Unrealized 0.0%
EWG ISHARES 0.0%
Value $77,000 Shares 2,953 Est. Cost $26.08 Unrealized
SLV ISHARES SILVER TRUST 0.0%
Value $77,000 Shares 5,805 Est. Cost $13.26 Unrealized
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $76,000 Shares 1,796 Est. Cost $42.32 Unrealized
GBF ISHARES TR 0.0%
Value $76,000 Shares 680 Est. Cost $111.76 Unrealized
DIAMOND OFFSHORE DRILLING IN 0.0%
Value $76,000 Shares 3,580 Est. Cost $21.23 Unrealized
EMLP FIRST TR EXCHANGE TRADED FD 0.0%
Value $75,000 Shares 3,735 Est. Cost $20.08 Unrealized
BOARDWALK PIPELINE PARTNERS 0.0%
Value $75,000 Shares 5,795 Est. Cost $12.94 Unrealized
PRIVATEBANCORP INC 0.0%
Value $75,000 Shares 1,825 Est. Cost $41.10 Unrealized
USIG ISHARES TR 0.0%
Value $75,000 Shares 707 Est. Cost $106.08 Unrealized
PENNEY J C INC 0.0%
Value $75,000 Shares 11,200 Est. Cost $6.70 Unrealized
CAG CONAGRA FOODS INC 0.0%
Value $75,000 Shares 1,789 Est. Cost $22.44 Unrealized 0.0%
LNG CHENIERE ENERGY INC 0.0%
Value $75,000 Shares 2,000 Est. Cost $45.56 Unrealized 0.0%
POWERSHS DB US DOLLAR INDEX 0.0%
Value $74,000 Shares 2,869 Est. Cost $25.79 Unrealized
YAHOO INC 0.0%
Value $74,000 Shares 2,235 Est. Cost $33.11 Unrealized
VTR VENTAS INC 0.0%
Value $73,000 Shares 1,302 Est. Cost $34.92 Unrealized 0.0%
NUVEEN MUN OPPORTUNITY FD IN 0.0%
Value $73,000 Shares 5,100 Est. Cost $14.31 Unrealized
IYY ISHARES TR 0.0%
Value $73,000 Shares 714 Est. Cost $102.24 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value $73,000 Shares 1,111 Est. Cost $56.06 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.0%
Value $72,000 Shares 689 Est. Cost $19.50 Unrealized 0.0%
DBJP DBX ETF TR 0.0%
Value $72,000 Shares 1,900 Est. Cost $37.89 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value $72,000 Shares 1,080 Est. Cost $52.53 Unrealized 0.0%
SUNEDISON INC 0.0%
Value $72,000 Shares 14,068 Est. Cost $5.12 Unrealized
POWERSHARES GLOBAL ETF FD 0.0%
Value $71,000 Shares 3,473 Est. Cost $20.44 Unrealized
POWERSHARES ETF TRUST 0.0%
Value $71,000 Shares 1,415 Est. Cost $50.18 Unrealized
FELCOR LODGING TR INC 0.0%
Value $70,000 Shares 2,800 Est. Cost $25.00 Unrealized
ISHARES 0.0%
Value $70,000 Shares 5,096 Est. Cost $13.74 Unrealized
MXL MAXLINEAR INC 0.0%
Value $70,000 Shares 4,766 Est. Cost $15.05 Unrealized 0.0%
MICHAEL KORS HLDGS LTD 0.0%
Value $70,000 Shares 1,750 Est. Cost $40.00 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value $70,000 Shares 1,095 Est. Cost $44.60 Unrealized 0.0%
YUM YUM BRANDS INC 0.0%
Value $69,000 Shares 949 Est. Cost $43.30 Unrealized 0.0%
BAXALTA INC 0.0%
Value $67,000 Shares 1,712 Est. Cost $39.14 Unrealized
CELGENE CORP 0.0%
Value $67,000 Shares 556 Est. Cost $120.50 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $67,000 Shares 1,074 Est. Cost $52.89 Unrealized 0.0%
MONSANTO CO NEW 0.0%
Value $67,000 Shares 685 Est. Cost $97.81 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value $66,000 Shares 3,264 Est. Cost $13.89 Unrealized 0.0%
ROYAL DUTCH SHELL PLC 0.0%
Value $66,000 Shares 1,446 Est. Cost $45.64 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value $66,000 Shares 950 Est. Cost $58.64 Unrealized 0.0%
NI NISOURCE INC 0.0%
Value $66,000 Shares 3,408 Est. Cost $13.95 Unrealized 0.0%
NUVASIVE INC 0.0%
Value $65,000 Shares 1,200 Est. Cost $54.17 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value $65,000 Shares 1,503 Est. Cost $39.33 Unrealized 0.0%
DUPONT FABROS TECHNOLOGY INC 0.0%
Value $65,000 Shares 2,038 Est. Cost $31.89 Unrealized
PACWEST BANCORP DEL 0.0%
Value $65,000 Shares 1,500 Est. Cost $43.33 Unrealized
NUVEEN CR STRATEGIES INCM FD 0.0%
Value $64,000 Shares 8,182 Est. Cost $7.82 Unrealized
MDT MEDTRONIC PLC 0.0%
Value $64,000 Shares 838 Est. Cost $58.56 Unrealized 0.0%
TERRA NITROGEN CO L P 0.0%
Value $64,000 Shares 630 Est. Cost $101.59 Unrealized
ENERGY TRANSFER PRTNRS L P 0.0%
Value $64,000 Shares 1,910 Est. Cost $33.51 Unrealized
E M C CORP MASS 0.0%
Value $63,000 Shares 2,450 Est. Cost $25.71 Unrealized
UST PROSHARES TR 0.0%
Value $63,000 Shares 1,120 Est. Cost $56.25 Unrealized
NSC NORFOLK SOUTHERN CORP 0.0%
Value $63,000 Shares 745 Est. Cost $69.12 Unrealized 0.0%
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value $63,000 Shares 250 Est. Cost $17.34 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $63,000 Shares 825 Est. Cost $64.91 Unrealized 0.0%
CDW CDW CORP 0.0%
Value $63,000 Shares 1,502 Est. Cost $38.66 Unrealized 0.0%
ROCKWELL MED INC 0.0%
Value $62,000 Shares 6,053 Est. Cost $10.24 Unrealized
HANCOCK JOHN INCOME SECS TR 0.0%
Value $62,000 Shares 4,580 Est. Cost $13.54 Unrealized
VONAGE HLDGS CORP 0.0%
Value $61,000 Shares 10,701 Est. Cost $5.70 Unrealized
EBAY EBAY INC 0.0%
Value $61,000 Shares 2,220 Est. Cost $24.58 Unrealized 0.0%
HANCOCK JOHN TAX-ADV DIV INC 0.0%
Value $61,000 Shares 2,966 Est. Cost $20.57 Unrealized
IYJ ISHARES TR 0.0%
Value $61,000 Shares 595 Est. Cost $102.52 Unrealized
CVR PARTNERS LP 0.0%
Value $60,000 Shares 7,500 Est. Cost $8.00 Unrealized
NEO NEOGENOMICS INC 0.0%
Value $60,000 Shares 7,646 Est. Cost $7.32 Unrealized 0.0%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $60,000 Shares 1,166 Est. Cost $26.32 Unrealized 0.0%
SAN BANCO SANTANDER SA 0.0%
Value $59,000 Shares 12,104 Est. Cost $4.87 Unrealized
NORTHSTAR RLTY FIN CORP 0.0%
Value $59,000 Shares 3,491 Est. Cost $16.90 Unrealized
CRESTWOOD EQUITY PARTNERS LP 0.0%
Value $58,000 Shares 2,796 Est. Cost $20.74 Unrealized
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $58,000 Shares 2,543 Est. Cost $24.91 Unrealized 0.0%
HERTZ GLOBAL HOLDINGS INC 0.0%
Value $58,000 Shares 4,100 Est. Cost $14.15 Unrealized
SPAB SPDR SERIES TRUST 0.0%
Value $58,000 Shares 1,020 Est. Cost $56.86 Unrealized
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $57,000 Shares 2,194 Est. Cost $19.69 Unrealized 0.0%
PCG PG&E CORP 0.0%
Value $57,000 Shares 1,068 Est. Cost $49.35 Unrealized 0.0%
SPIRIT RLTY CAP INC NEW 0.0%
Value $57,000 Shares 5,695 Est. Cost $10.01 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $57,000 Shares 944 Est. Cost $60.38 Unrealized
SPDR SERIES TRUST 0.0%
Value $57,000 Shares 2,335 Est. Cost $24.41 Unrealized
POWERSHARES ETF TRUST 0.0%
Value $56,000 Shares 1,500 Est. Cost $37.33 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $56,000 Shares 800 Est. Cost $74.94 Unrealized 0.0%
CLAYMORE EXCHANGE TRD FD TR 0.0%
Value $56,000 Shares 3,085 Est. Cost $18.15 Unrealized
INVIVO THERAPEUTICS HLDGS CO 0.0%
Value $56,000 Shares 7,750 Est. Cost $7.23 Unrealized
INVESCO MUN TR 0.0%
Value $55,000 Shares 4,335 Est. Cost $12.69 Unrealized
FIRST BANCSHARES INC MS 0.0%
Value $55,000 Shares 3,000 Est. Cost $18.33 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value $55,000 Shares 1,250 Est. Cost $36.64 Unrealized 0.0%
SCHB SCHWAB STRATEGIC TR 0.0%
Value $55,000 Shares 1,118 Est. Cost $49.19 Unrealized
NKE NIKE INC 0.0%
Value $55,000 Shares 880 Est. Cost $56.67 Unrealized 0.0%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $54,000 Shares 554 Est. Cost $75.94 Unrealized 0.0%
STIP ISHARES TR 0.0%
Value $54,000 Shares 550 Est. Cost $98.18 Unrealized
COLUMBIA PIPELINE GROUP INC 0.0%
Value $54,000 Shares 2,710 Est. Cost $19.93 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $54,000 Shares 683 Est. Cost $25.97 Unrealized 0.0%
ACHILLION PHARMACEUTICALS IN 0.0%
Value $54,000 Shares 5,000 Est. Cost $10.80 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value $54,000 Shares 1,065 Est. Cost $35.70 Unrealized 0.0%
NEAR ISHARES U S ETF TR 0.0%
Value $53,000 Shares 1,057 Est. Cost $50.14 Unrealized
EES WISDOMTREE TR 0.0%
Value $53,000 Shares 700 Est. Cost $75.71 Unrealized
CSX CSX CORP 0.0%
Value $53,000 Shares 2,035 Est. Cost $7.79 Unrealized 0.0%
EXEL EXELIXIS INC 0.0%
Value $53,000 Shares 9,359 Est. Cost $5.60 Unrealized 0.0%
IGSB ISHARES TR 0.0%
Value $53,000 Shares 509 Est. Cost $104.13 Unrealized
KBE SPDR SERIES TRUST 0.0%
Value $53,000 Shares 1,555 Est. Cost $34.08 Unrealized
USB US BANCORP DEL 0.0%
Value $52,000 Shares 1,227 Est. Cost $29.59 Unrealized 0.0%
MOS MOSAIC CO NEW 0.0%
Value $52,000 Shares 1,900 Est. Cost $26.16 Unrealized 0.0%
MARKET VECTORS ETF TR 0.0%
Value $52,000 Shares 671 Est. Cost $77.50 Unrealized
BARRICK GOLD CORP 0.0%
Value $52,000 Shares 7,000 Est. Cost $7.43 Unrealized
PATTERSON COMPANIES INC 0.0%
Value $51,000 Shares 1,135 Est. Cost $44.93 Unrealized
NUVEEN MUN VALUE FD INC 0.0%
Value $51,000 Shares 4,966 Est. Cost $10.27 Unrealized
BB BLACKBERRY LTD 0.0%
Value $51,000 Shares 5,546 Est. Cost $7.69 Unrealized 0.0%
LOW LOWES COS INC 0.0%
Value $51,000 Shares 669 Est. Cost $61.72 Unrealized 0.0%
CERNER CORP 0.0%
Value $51,000 Shares 850 Est. Cost $60.00 Unrealized
VIRGIN AMER INC 0.0%
Value $50,000 Shares 1,400 Est. Cost $35.71 Unrealized
WMB WILLIAMS COS INC DEL 0.0%
Value $50,000 Shares 1,950 Est. Cost $19.57 Unrealized 0.0%
KIE SPDR SERIES TRUST 0.0%
Value $50,000 Shares 725 Est. Cost $68.97 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $49,000 Shares 102 Est. Cost $12.23 Unrealized 0.0%
TRANSCANADA CORP 0.0%
Value $49,000 Shares 1,500 Est. Cost $32.67 Unrealized
TEEKAY TANKERS LTD 0.0%
Value $49,000 Shares 7,085 Est. Cost $6.92 Unrealized
NUE NUCOR CORP 0.0%
Value $49,000 Shares 1,223 Est. Cost $32.43 Unrealized 0.0%
BERRY PLASTICS GROUP INC 0.0%
Value $49,000 Shares 1,348 Est. Cost $36.35 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value $48,000 Shares 616 Est. Cost $69.93 Unrealized 0.0%
MPLX MPLX LP 0.0%
Value $48,000 Shares 1,211 Est. Cost $39.64 Unrealized
CLAYMORE EXCHANGE-TRD FD TR 0.0%
Value $48,000 Shares 1,922 Est. Cost $24.97 Unrealized
MARKET VECTORS ETF TR 0.0%
Value $48,000 Shares 3,500 Est. Cost $13.71 Unrealized
BLUE EARTH INC 0.0%
Value $48,000 Shares 95,500 Est. Cost $0.50 Unrealized
KR KROGER CO 0.0%
Value $48,000 Shares 1,138 Est. Cost $31.65 Unrealized 0.0%
FIRST CMNTY FINL PARTNERS IN 0.0%
Value $48,000 Shares 6,600 Est. Cost $7.27 Unrealized
MPC MARATHON PETE CORP 0.0%
Value $48,000 Shares 920 Est. Cost $38.07 Unrealized 0.0%
AETNA INC NEW 0.0%
Value $48,000 Shares 448 Est. Cost $107.14 Unrealized
ENDOCYTE INC 0.0%
Value $47,000 Shares 11,730 Est. Cost $4.01 Unrealized
HYS PIMCO ETF TR 0.0%
Value $47,000 Shares 518 Est. Cost $90.73 Unrealized
SJM SMUCKER J M CO 0.0%
Value $47,000 Shares 384 Est. Cost $87.89 Unrealized 0.0%
XILINX INC 0.0%
Value $47,000 Shares 1,000 Est. Cost $47.00 Unrealized
IHF ISHARES TR 0.0%
Value $47,000 Shares 379 Est. Cost $124.01 Unrealized
SIRIUS XM HLDGS INC 0.0%
Value $47,000 Shares 11,650 Est. Cost $4.03 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $47,000 Shares 16,500 Est. Cost $2.24 Unrealized 0.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $46,000 Shares 700 Est. Cost $65.71 Unrealized
ISHARES 0.0%
Value $46,000 Shares 3,835 Est. Cost $11.99 Unrealized
MSGS MADISON SQUARE GARDEN CO NEW 0.0%
Value $46,000 Shares 282 Est. Cost $120.38 Unrealized 0.0%
RYDEX ETF TRUST 0.0%
Value $46,000 Shares 937 Est. Cost $49.09 Unrealized
FLAGSTAR BANCORP INC 0.0%
Value $46,000 Shares 2,000 Est. Cost $23.00 Unrealized
NORTHERN OIL & GAS INC NEV 0.0%
Value $46,000 Shares 12,000 Est. Cost $3.83 Unrealized
VERIFONE SYS INC 0.0%
Value $46,000 Shares 1,630 Est. Cost $28.22 Unrealized
IYK ISHARES TR 0.0%
Value $45,000 Shares 417 Est. Cost $107.91 Unrealized
GAMCO GLOBAL GOLD NAT RES & 0.0%
Value $45,000 Shares 9,446 Est. Cost $4.76 Unrealized
SUB ISHARES TR 0.0%
Value $45,000 Shares 426 Est. Cost $105.63 Unrealized
AQUA AMERICA INC 0.0%
Value $45,000 Shares 1,500 Est. Cost $30.00 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value $45,000 Shares 996 Est. Cost $49.24 Unrealized 0.0%
ARCC ARES CAP CORP 0.0%
Value $44,000 Shares 3,068 Est. Cost $5.76 Unrealized 0.0%
PANERA BREAD CO 0.0%
Value $44,000 Shares 225 Est. Cost $195.56 Unrealized
TATA MTRS LTD 0.0%
Value $44,000 Shares 1,500 Est. Cost $29.33 Unrealized
SHIRE PLC 0.0%
Value $44,000 Shares 215 Est. Cost $204.65 Unrealized
IHE ISHARES TR 0.0%
Value $44,000 Shares 270 Est. Cost $162.96 Unrealized
ULTA ULTA SALON COSMETCS & FRAG I 0.0%
Value $44,000 Shares 240 Est. Cost $172.77 Unrealized 0.0%
TXT TEXTRON INC 0.0%
Value $44,000 Shares 1,059 Est. Cost $40.74 Unrealized 0.0%
DBEF DBX ETF TR 0.0%
Value $44,000 Shares 1,626 Est. Cost $27.06 Unrealized
BARCLAYS BK PLC 0.0%
Value $44,000 Shares 7,000 Est. Cost $6.29 Unrealized
IYH ISHARES TR 0.0%
Value $44,000 Shares 293 Est. Cost $150.17 Unrealized
M MACYS INC 0.0%
Value $44,000 Shares 1,250 Est. Cost $43.33 Unrealized 0.0%
PAYX PAYCHEX INC 0.0%
Value $44,000 Shares 841 Est. Cost $38.55 Unrealized 0.0%
PRGO PERRIGO CO PLC 0.0%
Value $43,000 Shares 295 Est. Cost $153.80 Unrealized 0.0%
ANNALY CAP MGMT INC 0.0%
Value $43,000 Shares 4,634 Est. Cost $9.28 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value $43,000 Shares 635 Est. Cost $22.59 Unrealized 0.0%
POWERSHARES ETF TRUST 0.0%
Value $43,000 Shares 765 Est. Cost $56.21 Unrealized
CONSOLIDATED COMM HLDGS INC 0.0%
Value $43,000 Shares 2,035 Est. Cost $21.13 Unrealized
WEATHERFORD INTL PLC 0.0%
Value $43,000 Shares 5,069 Est. Cost $8.48 Unrealized
ARIAD PHARMACEUTICALS INC 0.0%
Value $43,000 Shares 6,900 Est. Cost $6.23 Unrealized
EATON VANCE TAX ADVT DIV INC 0.0%
Value $43,000 Shares 2,200 Est. Cost $19.55 Unrealized
AMAG PHARMACEUTICALS INC 0.0%
Value $42,000 Shares 1,376 Est. Cost $30.52 Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value $42,000 Shares 3,046 Est. Cost $12.08 Unrealized 0.0%
KXI ISHARES TR 0.0%
Value $42,000 Shares 448 Est. Cost $93.75 Unrealized
GABELLI EQUITY TR INC 0.0%
Value $42,000 Shares 8,000 Est. Cost $5.25 Unrealized
TLH ISHARES TR 0.0%
Value $42,000 Shares 312 Est. Cost $134.62 Unrealized
EATON VANCE NATL MUN OPPORT 0.0%
Value $42,000 Shares 1,980 Est. Cost $21.21 Unrealized
UNITED TECHNOLOGIES CORP 0.0%
Value $42,000 Shares 440 Est. Cost $95.45 Unrealized
OPUS BK IRVINE CALIF 0.0%
Value $41,000 Shares 1,097 Est. Cost $37.37 Unrealized
TD TORONTO DOMINION BK ONT 0.0%
Value $41,000 Shares 1,046 Est. Cost $40.47 Unrealized 0.0%
ALK ALASKA AIR GROUP INC 0.0%
Value $41,000 Shares 515 Est. Cost $73.15 Unrealized 0.0%
TELFY TELEFONICA S A 0.0%
Value $40,000 Shares 3,612 Est. Cost $11.07 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value $40,000 Shares 449 Est. Cost $63.62 Unrealized 0.0%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $40,000 Shares 665 Est. Cost $47.42 Unrealized 0.0%
DUNKIN BRANDS GROUP INC 0.0%
Value $40,000 Shares 950 Est. Cost $42.11 Unrealized
CALM CAL MAINE FOODS INC 0.0%
Value $40,000 Shares 868 Est. Cost $39.82 Unrealized 0.0%
EWL ISHARES 0.0%
Value $40,000 Shares 1,284 Est. Cost $31.15 Unrealized
VTIP VANGUARD MALVERN FDS 0.0%
Value $40,000 Shares 827 Est. Cost $48.37 Unrealized
SCHO SCHWAB STRATEGIC TR 0.0%
Value $40,000 Shares 791 Est. Cost $50.57 Unrealized
SRE SEMPRA ENERGY 0.0%
Value $40,000 Shares 430 Est. Cost $35.84 Unrealized 0.0%
MONOGRAM RESIDENTIAL TR INC 0.0%
Value $40,000 Shares 4,074 Est. Cost $9.82 Unrealized
SNY SANOFI 0.0%
Value $40,000 Shares 935 Est. Cost $42.78 Unrealized
PHM PULTE GROUP INC 0.0%
Value $39,000 Shares 2,200 Est. Cost $16.45 Unrealized 0.0%
CMI CUMMINS INC 0.0%
Value $39,000 Shares 446 Est. Cost $75.80 Unrealized 0.0%
STLD STEEL DYNAMICS INC 0.0%
Value $39,000 Shares 2,200 Est. Cost $14.45 Unrealized 0.0%
EWC ISHARES 0.0%
Value $39,000 Shares 1,791 Est. Cost $21.78 Unrealized
ROST ROSS STORES INC 0.0%
Value $39,000 Shares 732 Est. Cost $46.25 Unrealized 0.0%
ENZL ISHARES 0.0%
Value $39,000 Shares 1,045 Est. Cost $37.32 Unrealized
JBL JABIL CIRCUIT INC 0.0%
Value $39,000 Shares 1,680 Est. Cost $21.95 Unrealized 0.0%
SCHP SCHWAB STRATEGIC TR 0.0%
Value $39,000 Shares 743 Est. Cost $52.49 Unrealized
NVDA NVIDIA CORP 0.0%
Value $38,000 Shares 1,162 Est. Cost $0.73 Unrealized 0.0%
CCS CENTURY CMNTYS INC 0.0%
Value $38,000 Shares 2,157 Est. Cost $17.73 Unrealized 0.0%
MCDERMOTT INTL INC 0.0%
Value $38,000 Shares 11,400 Est. Cost $3.33 Unrealized
HDV ISHARES TR 0.0%
Value $38,000 Shares 516 Est. Cost $73.64 Unrealized
EWD ISHARES 0.0%
Value $38,000 Shares 1,312 Est. Cost $28.96 Unrealized
AMCX AMC NETWORKS INC 0.0%
Value $38,000 Shares 507 Est. Cost $76.79 Unrealized 0.0%
TX TERNIUM SA 0.0%
Value $38,000 Shares 3,036 Est. Cost $12.52 Unrealized
WHOLE FOODS MKT INC 0.0%
Value $37,000 Shares 1,100 Est. Cost $33.64 Unrealized
HRB BLOCK H & R INC 0.0%
Value $37,000 Shares 1,100 Est. Cost $24.16 Unrealized 0.0%
MAS MASCO CORP 0.0%
Value $37,000 Shares 1,310 Est. Cost $24.50 Unrealized 0.0%
ESNT ESSENT GROUP LTD 0.0%
Value $36,000 Shares 1,633 Est. Cost $21.68 Unrealized 0.0%
TESORO CORP 0.0%
Value $36,000 Shares 341 Est. Cost $105.57 Unrealized
DB DEUTSCHE BANK AG 0.0%
Value $36,000 Shares 1,500 Est. Cost $20.52 Unrealized 0.0%
WESTERN ASST MNGD MUN FD INC 0.0%
Value $36,000 Shares 2,523 Est. Cost $14.27 Unrealized
ITA ISHARES TR 0.0%
Value $36,000 Shares 306 Est. Cost $117.65 Unrealized
NEW MEDIA INVT GROUP INC 0.0%
Value $36,000 Shares 1,844 Est. Cost $19.52 Unrealized
NUVEEN S&P 500 BUY-WRITE INC 0.0%
Value $35,000 Shares 2,600 Est. Cost $13.46 Unrealized
HANESBRANDS INC 0.0%
Value $35,000 Shares 1,188 Est. Cost $29.46 Unrealized
INSYS THERAPEUTICS INC NEW 0.0%
Value $35,000 Shares 1,232 Est. Cost $28.41 Unrealized
FIRST TR HIGH INCOME L/S FD 0.0%
Value $35,000 Shares 2,461 Est. Cost $14.22 Unrealized
FDX FEDEX CORP 0.0%
Value $35,000 Shares 234 Est. Cost $132.31 Unrealized 0.0%
EWH ISHARES 0.0%
Value $35,000 Shares 1,769 Est. Cost $19.79 Unrealized
ALLIANCEBERNSTEIN INCOME FUN 0.0%
Value $35,000 Shares 4,600 Est. Cost $7.61 Unrealized
HCA HCA HOLDINGS INC 0.0%
Value $35,000 Shares 513 Est. Cost $64.84 Unrealized 0.0%
SUCAMPO PHARMACEUTICALS INC 0.0%
Value $35,000 Shares 2,000 Est. Cost $17.50 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value $34,000 Shares 1,825 Est. Cost $12.67 Unrealized 0.0%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $34,000 Shares 2,189 Est. Cost $15.53 Unrealized
INDIA FD INC 0.0%
Value $34,000 Shares 1,500 Est. Cost $22.67 Unrealized
FACTORSHARES TR 0.0%
Value $34,000 Shares 1,316 Est. Cost $25.84 Unrealized
ALB ALBEMARLE CORP 0.0%
Value $34,000 Shares 607 Est. Cost $44.66 Unrealized 0.0%
GLW CORNING INC 0.0%
Value $34,000 Shares 1,880 Est. Cost $13.86 Unrealized 0.0%
URBN URBAN OUTFITTERS INC 0.0%
Value $34,000 Shares 1,500 Est. Cost $25.83 Unrealized 0.0%
NTRS NORTHERN TR CORP 0.0%
Value $34,000 Shares 465 Est. Cost $54.64 Unrealized 0.0%
EIX EDISON INTL 0.0%
Value $33,000 Shares 558 Est. Cost $40.73 Unrealized 0.0%
ANADARKO PETE CORP 0.0%
Value $33,000 Shares 685 Est. Cost $48.18 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value $33,000 Shares 231 Est. Cost $118.66 Unrealized 0.0%
RYDEX ETF TRUST 0.0%
Value $33,000 Shares 459 Est. Cost $71.90 Unrealized
FXR FIRST TR EXCHANGE TRADED FD 0.0%
Value $33,000 Shares 1,281 Est. Cost $25.76 Unrealized
CORRECTIONS CORP AMER NEW 0.0%
Value $32,000 Shares 1,215 Est. Cost $26.34 Unrealized
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $32,000 Shares 1,398 Est. Cost $22.89 Unrealized
FDD FIRST TR STOXX EURO DIV FD 0.0%
Value $32,000 Shares 2,600 Est. Cost $12.31 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $32,000 Shares 539 Est. Cost $57.14 Unrealized 0.0%
GLAXOSMITHKLINE PLC 0.0%
Value $32,000 Shares 796 Est. Cost $40.20 Unrealized
BLACKROCK INC 0.0%
Value $32,000 Shares 95 Est. Cost $336.84 Unrealized
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value $32,000 Shares 484 Est. Cost $71.15 Unrealized 0.0%
JLL JONES LANG LASALLE INC 0.0%
Value $32,000 Shares 200 Est. Cost $154.56 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $32,000 Shares 338 Est. Cost $67.20 Unrealized 0.0%
SHAK SHAKE SHACK INC 0.0%
Value $32,000 Shares 800 Est. Cost $43.89 Unrealized 0.0%
CTRIP COM INTL LTD 0.0%
Value $32,000 Shares 700 Est. Cost $45.71 Unrealized
VPU VANGUARD WORLD FDS 0.0%
Value $32,000 Shares 338 Est. Cost $94.67 Unrealized
APACHE CORP 0.0%
Value $32,000 Shares 720 Est. Cost $44.44 Unrealized
NATIONAL OILWELL VARCO INC 0.0%
Value $32,000 Shares 942 Est. Cost $33.97 Unrealized
NUVEEN QUALITY PFD INC FD 3 0.0%
Value $32,000 Shares 3,800 Est. Cost $8.42 Unrealized
TSN TYSON FOODS INC 0.0%
Value $31,000 Shares 583 Est. Cost $37.67 Unrealized 0.0%
DOMTAR CORP 0.0%
Value $31,000 Shares 850 Est. Cost $36.47 Unrealized
L LOEWS CORP 0.0%
Value $31,000 Shares 800 Est. Cost $35.50 Unrealized 0.0%
UNILEVER PLC 0.0%
Value $31,000 Shares 710 Est. Cost $43.66 Unrealized
CONTINENTAL RESOURCES INC 0.0%
Value $31,000 Shares 1,335 Est. Cost $23.22 Unrealized
NEENAH PAPER INC 0.0%
Value $31,000 Shares 491 Est. Cost $63.14 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value $31,000 Shares 499 Est. Cost $47.33 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value $31,000 Shares 712 Est. Cost $34.54 Unrealized 0.0%
NEUBERGER BERMAN RE ES SEC F 0.0%
Value $30,000 Shares 6,000 Est. Cost $5.00 Unrealized
RPD RAPID7 INC 0.0%
Value $30,000 Shares 2,000 Est. Cost $18.87 Unrealized 0.0%
OSIS OSI SYSTEMS INC 0.0%
Value $30,000 Shares 341 Est. Cost $87.50 Unrealized 0.0%
LKQ LKQ CORP 0.0%
Value $30,000 Shares 1,000 Est. Cost $26.07 Unrealized 0.0%
RWO SPDR INDEX SHS FDS 0.0%
Value $30,000 Shares 636 Est. Cost $47.17 Unrealized
EWY ISHARES 0.0%
Value $30,000 Shares 598 Est. Cost $50.17 Unrealized
IEO ISHARES TR 0.0%
Value $29,000 Shares 545 Est. Cost $53.21 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $29,000 Shares 1,678 Est. Cost $15.94 Unrealized 0.0%
MARKET VECTORS ETF TR 0.0%
Value $29,000 Shares 625 Est. Cost $46.40 Unrealized
CIGNA CORPORATION 0.0%
Value $29,000 Shares 198 Est. Cost $146.46 Unrealized
FBT FIRST TR EXCHANGE TRADED FD 0.0%
Value $29,000 Shares 259 Est. Cost $111.97 Unrealized
APOLLO GLOBAL MGMT LLC 0.0%
Value $29,000 Shares 1,940 Est. Cost $14.95 Unrealized
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value $29,000 Shares 2,560 Est. Cost $4.10 Unrealized 0.0%
TM TOYOTA MOTOR CORP 0.0%
Value $29,000 Shares 238 Est. Cost $121.85 Unrealized
TWENTY FIRST CENTY FOX INC 0.0%
Value $29,000 Shares 1,080 Est. Cost $26.85 Unrealized
UBS UBS GROUP AG 0.0%
Value $29,000 Shares 1,500 Est. Cost $19.51 Unrealized 0.0%
ZIOPHARM ONCOLOGY INC 0.0%
Value $28,000 Shares 3,385 Est. Cost $8.27 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $28,000 Shares 648 Est. Cost $36.88 Unrealized 0.0%
MACQUARIE INFRASTRUCTURE COR 0.0%
Value $28,000 Shares 387 Est. Cost $72.35 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $28,000 Shares 2,073 Est. Cost $15.47 Unrealized 0.0%
NAVIGATORS GROUP INC 0.0%
Value $28,000 Shares 331 Est. Cost $84.59 Unrealized
PINNACLE FOODS INC DEL 0.0%
Value $28,000 Shares 649 Est. Cost $43.14 Unrealized
BIIB BIOGEN INC 0.0%
Value $28,000 Shares 91 Est. Cost $287.35 Unrealized 0.0%
KEURIG GREEN MTN INC 0.0%
Value $27,000 Shares 300 Est. Cost $90.00 Unrealized
AGQ PROSHARES TR II 0.0%
Value $27,000 Shares 1,000 Est. Cost $27.00 Unrealized
RY ROYAL BK CDA MONTREAL QUE 0.0%
Value $27,000 Shares 500 Est. Cost $56.09 Unrealized 0.0%
DCT INDUSTRIAL TRUST INC 0.0%
Value $27,000 Shares 729 Est. Cost $37.04 Unrealized
BPOP POPULAR INC 0.0%
Value $27,000 Shares 958 Est. Cost $22.42 Unrealized 0.0%
VOT VANGUARD INDEX FDS 0.0%
Value $27,000 Shares 275 Est. Cost $98.18 Unrealized
BAX BAXTER INTL INC 0.0%
Value $27,000 Shares 712 Est. Cost $31.05 Unrealized 0.0%
HBNC HORIZON BANCORP IND 0.0%
Value $27,000 Shares 950 Est. Cost $11.86 Unrealized 0.0%
NUVEEN FLTNG RTE INCM OPP FD 0.0%
Value $27,000 Shares 2,751 Est. Cost $9.81 Unrealized
LDOS LEIDOS HLDGS INC 0.0%
Value $27,000 Shares 473 Est. Cost $32.70 Unrealized 0.0%
FXI ISHARES TR 0.0%
Value $27,000 Shares 775 Est. Cost $34.84 Unrealized
BLACKROCK MUNIYIELD INVST FD 0.0%
Value $27,000 Shares 1,700 Est. Cost $15.88 Unrealized
ETFS GOLD TR 0.0%
Value $27,000 Shares 265 Est. Cost $101.89 Unrealized
INVESCO MUN OPPORTUNITY TR 0.0%
Value $27,000 Shares 2,068 Est. Cost $13.06 Unrealized
ETF SER SOLUTIONS 0.0%
Value $27,000 Shares 712 Est. Cost $37.92 Unrealized
LEN LENNAR CORP 0.0%
Value $27,000 Shares 550 Est. Cost $43.35 Unrealized 0.0%
PROSHARES TR 0.0%
Value $26,000 Shares 500 Est. Cost $52.00 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $26,000 Shares 220 Est. Cost $90.33 Unrealized 0.0%
POWERSHARES ETF TRUST 0.0%
Value $26,000 Shares 650 Est. Cost $40.00 Unrealized
INVESCO MORTGAGE CAPITAL INC 0.0%
Value $26,000 Shares 2,138 Est. Cost $12.16 Unrealized
EWW ISHARES 0.0%
Value $26,000 Shares 529 Est. Cost $49.15 Unrealized
DJP BARCLAYS BK PLC 0.0%
Value $26,000 Shares 1,225 Est. Cost $21.22 Unrealized
AZO AUTOZONE INC 0.0%
Value $26,000 Shares 35 Est. Cost $763.07 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $26,000 Shares 1,733 Est. Cost $6.50 Unrealized 0.0%
CLEARBRIDGE AMERN ENERG MLP 0.0%
Value $26,000 Shares 3,200 Est. Cost $8.13 Unrealized
RRC RANGE RES CORP 0.0%
Value $26,000 Shares 1,050 Est. Cost $29.68 Unrealized 0.0%
COR AMERISOURCEBERGEN CORP 0.0%
Value $26,000 Shares 251 Est. Cost $72.76 Unrealized 0.0%
SUNTRUST BKS INC 0.0%
Value $26,000 Shares 602 Est. Cost $43.19 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value $26,000 Shares 318 Est. Cost $52.61 Unrealized 0.0%
FIFTH STREET FINANCE CORP 0.0%
Value $26,000 Shares 4,000 Est. Cost $6.50 Unrealized
GENERAL GROWTH PPTYS INC NEW 0.0%
Value $26,000 Shares 958 Est. Cost $27.14 Unrealized
RDI READING INTERNATIONAL INC 0.0%
Value $26,000 Shares 2,000 Est. Cost $14.58 Unrealized 0.0%
EXCHANGE TRADED CONCEPTS TR 0.0%
Value $26,000 Shares 5,480 Est. Cost $4.74 Unrealized
CROX CROCS INC 0.0%
Value $26,000 Shares 2,500 Est. Cost $10.76 Unrealized 0.0%
SPTL SPDR SERIES TRUST 0.0%
Value $25,000 Shares 364 Est. Cost $68.68 Unrealized
BSQUARE CORP 0.0%
Value $25,000 Shares 4,076 Est. Cost $6.13 Unrealized
AGRIUM INC 0.0%
Value $25,000 Shares 275 Est. Cost $90.91 Unrealized
POWERSHS DB MULTI SECT COMM 0.0%
Value $25,000 Shares 1,210 Est. Cost $20.66 Unrealized
SHIP FINANCE INTERNATIONAL L 0.0%
Value $25,000 Shares 1,500 Est. Cost $16.67 Unrealized
BLUE CAP REINS HLDGS LTD 0.0%
Value $25,000 Shares 1,468 Est. Cost $17.03 Unrealized
FISV FISERV INC 0.0%
Value $25,000 Shares 276 Est. Cost $46.96 Unrealized 0.0%
DON WISDOMTREE TR 0.0%
Value $25,000 Shares 306 Est. Cost $81.70 Unrealized
CENTURYLINK INC 0.0%
Value $25,000 Shares 991 Est. Cost $25.23 Unrealized
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $25,000 Shares 1,196 Est. Cost $21.90 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $25,000 Shares 300 Est. Cost $69.13 Unrealized 0.0%
ABEV AMBEV SA 0.0%
Value $25,000 Shares 5,670 Est. Cost $4.41 Unrealized
PROSHARES TR II 0.0%
Value $25,000 Shares 2,000 Est. Cost $12.50 Unrealized
BLACKROCK MUNICIPL INC QLTY 0.0%
Value $25,000 Shares 1,693 Est. Cost $14.77 Unrealized
FDIS FIDELITY 0.0%
Value $24,000 Shares 777 Est. Cost $30.89 Unrealized
FHLC FIDELITY 0.0%
Value $24,000 Shares 692 Est. Cost $34.68 Unrealized
UNITED STATES NATL GAS FUND 0.0%
Value $24,000 Shares 2,764 Est. Cost $8.68 Unrealized
FTEC FIDELITY 0.0%
Value $24,000 Shares 722 Est. Cost $33.24 Unrealized
FSTA FIDELITY 0.0%
Value $24,000 Shares 790 Est. Cost $30.38 Unrealized
NTGR NETGEAR INC 0.0%
Value $24,000 Shares 573 Est. Cost $25.06 Unrealized 0.0%
WHR WHIRLPOOL CORP 0.0%
Value $24,000 Shares 161 Est. Cost $155.14 Unrealized 0.0%
MKC MCCORMICK & CO INC 0.0%
Value $24,000 Shares 279 Est. Cost $34.81 Unrealized 0.0%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $24,000 Shares 900 Est. Cost $18.99 Unrealized 0.0%
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $24,000 Shares 1,000 Est. Cost $23.14 Unrealized 0.0%
MACQUARIE GLBL INFRA TOTL RE 0.0%
Value $24,000 Shares 1,278 Est. Cost $18.78 Unrealized
DSW INC 0.0%
Value $24,000 Shares 1,000 Est. Cost $24.00 Unrealized
ISHARES 0.0%
Value $24,000 Shares 2,304 Est. Cost $10.42 Unrealized
JPMORGAN CHASE & CO 0.0%
Value $24,000 Shares 1,000 Est. Cost $24.00 Unrealized
AMSF AMERISAFE INC 0.0%
Value $24,000 Shares 474 Est. Cost $23.32 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.0%
Value $24,000 Shares 1,305 Est. Cost $15.42 Unrealized 0.0%
XJPIX NUVEEN PFD & INCOME TERM FD 0.0%
Value $23,000 Shares 1,000 Est. Cost $23.00 Unrealized
SPDR SERIES TRUST 0.0%
Value $23,000 Shares 932 Est. Cost $24.68 Unrealized
ARISTA NETWORKS INC 0.0%
Value $23,000 Shares 300 Est. Cost $76.67 Unrealized
BHP BHP BILLITON LTD 0.0%
Value $23,000 Shares 900 Est. Cost $25.56 Unrealized
TRMK TRUSTMARK CORP 0.0%
Value $23,000 Shares 1,000 Est. Cost $17.74 Unrealized 0.0%
ELV ANTHEM INC 0.0%
Value $23,000 Shares 167 Est. Cost $119.60 Unrealized 0.0%
NUVEEN QUALITY PFD INCOME FD 0.0%
Value $23,000 Shares 2,811 Est. Cost $8.18 Unrealized
THL CR INC 0.0%
Value $23,000 Shares 2,165 Est. Cost $10.62 Unrealized
RDVY FIRST TR EXCHANGE TRADED FD 0.0%
Value $23,000 Shares 1,100 Est. Cost $20.91 Unrealized
IWX ISHARES 0.0%
Value $23,000 Shares 550 Est. Cost $41.82 Unrealized
DANAOS CORPORATION 0.0%
Value $23,000 Shares 3,840 Est. Cost $5.99 Unrealized
VMWARE INC 0.0%
Value $23,000 Shares 402 Est. Cost $57.21 Unrealized
TRIBUNE MEDIA CO 0.0%
Value $23,000 Shares 680 Est. Cost $33.82 Unrealized
JUNIPER NETWORKS INC 0.0%
Value $23,000 Shares 850 Est. Cost $27.06 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value $23,000 Shares 270 Est. Cost $71.77 Unrealized 0.0%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $23,000 Shares 1,000 Est. Cost $27.52 Unrealized 0.0%
WDC WESTERN DIGITAL CORP 0.0%
Value $23,000 Shares 381 Est. Cost $43.55 Unrealized 0.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $23,000 Shares 1,000 Est. Cost $20.84 Unrealized 0.0%
DEO DIAGEO P L C 0.0%
Value $23,000 Shares 212 Est. Cost $108.49 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $23,000 Shares 1,030 Est. Cost $22.33 Unrealized
TOTAL S A 0.0%
Value $22,000 Shares 500 Est. Cost $44.00 Unrealized
D DOMINION RES INC VA NEW 0.0%
Value $22,000 Shares 326 Est. Cost $44.59 Unrealized 0.0%
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value $22,000 Shares 217 Est. Cost $90.02 Unrealized 0.0%
FERRO CORP 0.0%
Value $22,000 Shares 1,969 Est. Cost $11.17 Unrealized
CLEARBRIDGE ENERGY MLP TR FD 0.0%
Value $22,000 Shares 1,800 Est. Cost $12.22 Unrealized
AMBA AMBARELLA INC 0.0%
Value $22,000 Shares 387 Est. Cost $56.36 Unrealized 0.0%
WPC W P CAREY INC 0.0%
Value $22,000 Shares 370 Est. Cost $59.46 Unrealized
NVCR NOVOCURE LTD 0.0%
Value $22,000 Shares 1,000 Est. Cost $23.86 Unrealized 0.0%
DIA SPDR DOW JONES INDL AVRG ETF 0.0%
Value $22,000 Shares 126 Est. Cost $174.60 Unrealized
BBY BEST BUY INC 0.0%
Value $21,000 Shares 698 Est. Cost $22.88 Unrealized 0.0%
WY WEYERHAEUSER CO 0.0%
Value $21,000 Shares 704 Est. Cost $20.36 Unrealized 0.0%
ETN EATON CORP PLC 0.0%
Value $21,000 Shares 400 Est. Cost $43.05 Unrealized 0.0%
DUKE REALTY CORP 0.0%
Value $21,000 Shares 1,000 Est. Cost $21.00 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $21,000 Shares 247 Est. Cost $52.02 Unrealized 0.0%
IAT ISHARES TR 0.0%
Value $21,000 Shares 600 Est. Cost $35.00 Unrealized
SINCLAIR BROADCAST GROUP INC 0.0%
Value $21,000 Shares 630 Est. Cost $33.33 Unrealized
EPOL ISHARES TR 0.0%
Value $20,000 Shares 1,102 Est. Cost $18.15 Unrealized
DEUTSCHE BK AG LONDON 0.0%
Value $20,000 Shares 1,300 Est. Cost $15.38 Unrealized
ARENA PHARMACEUTICALS INC 0.0%
Value $20,000 Shares 10,500 Est. Cost $1.90 Unrealized
NUVEEN MUN MKT OPPORTUNITY F 0.0%
Value $20,000 Shares 1,450 Est. Cost $13.79 Unrealized
CALUMET SPECIALTY PRODS PTNR 0.0%
Value $20,000 Shares 1,000 Est. Cost $20.00 Unrealized
FIVN FIVE9 INC 0.0%
Value $20,000 Shares 2,248 Est. Cost $5.79 Unrealized 0.0%
TGNA TEGNA INC 0.0%
Value $20,000 Shares 774 Est. Cost $16.91 Unrealized 0.0%
FLIR SYS INC 0.0%
Value $20,000 Shares 710 Est. Cost $28.17 Unrealized
DOV DOVER CORP 0.0%
Value $20,000 Shares 323 Est. Cost $42.55 Unrealized 0.0%
IXC ISHARES TR 0.0%
Value $20,000 Shares 724 Est. Cost $27.62 Unrealized
STATOIL ASA 0.0%
Value $20,000 Shares 1,442 Est. Cost $13.87 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $20,000 Shares 200 Est. Cost $84.50 Unrealized 0.0%
TUR ISHARES 0.0%
Value $19,000 Shares 514 Est. Cost $36.96 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value $19,000 Shares 125 Est. Cost $123.45 Unrealized 0.0%
EMN EASTMAN CHEM CO 0.0%
Value $19,000 Shares 279 Est. Cost $50.32 Unrealized 0.0%
OAKTREE CAP GROUP LLC 0.0%
Value $19,000 Shares 408 Est. Cost $46.57 Unrealized
FITBIT INC 0.0%
Value $19,000 Shares 658 Est. Cost $28.88 Unrealized
IBN ICICI BK LTD 0.0%
Value $19,000 Shares 2,425 Est. Cost $7.84 Unrealized
CLAYMORE EXCHANGE TRD FD TR 0.0%
Value $19,000 Shares 800 Est. Cost $23.75 Unrealized
TORTOISE ENERGY INFRSTRCTR C 0.0%
Value $19,000 Shares 667 Est. Cost $28.49 Unrealized
INGERSOLL-RAND PLC 0.0%
Value $19,000 Shares 347 Est. Cost $54.76 Unrealized
POTASH CORP SASK INC 0.0%
Value $19,000 Shares 1,100 Est. Cost $17.27 Unrealized
BWX SPDR SERIES TRUST 0.0%
Value $19,000 Shares 375 Est. Cost $50.67 Unrealized
STPZ PIMCO ETF TR 0.0%
Value $19,000 Shares 377 Est. Cost $50.40 Unrealized
CALAMOS ASSET MGMT INC 0.0%
Value $19,000 Shares 2,000 Est. Cost $9.50 Unrealized
FNDF SCHWAB STRATEGIC TR 0.0%
Value $19,000 Shares 809 Est. Cost $23.49 Unrealized
SILVER WHEATON CORP 0.0%
Value $19,000 Shares 1,500 Est. Cost $12.67 Unrealized
FLS FLOWSERVE CORP 0.0%
Value $19,000 Shares 450 Est. Cost $36.05 Unrealized 0.0%
POR PORTLAND GEN ELEC CO 0.0%
Value $18,000 Shares 498 Est. Cost $25.38 Unrealized 0.0%
ROYAL BK SCOTLAND GROUP PLC 0.0%
Value $18,000 Shares 2,000 Est. Cost $9.00 Unrealized
IMCG ISHARES TR 0.0%
Value $18,000 Shares 119 Est. Cost $151.26 Unrealized
ORBITAL ATK INC 0.0%
Value $18,000 Shares 200 Est. Cost $90.00 Unrealized
CNH CNH INDL N V 0.0%
Value $18,000 Shares 2,626 Est. Cost $5.06 Unrealized 0.0%
CUBIC CORP 0.0%
Value $18,000 Shares 378 Est. Cost $47.62 Unrealized
AEE AMEREN CORP 0.0%
Value $18,000 Shares 420 Est. Cost $32.10 Unrealized 0.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $18,000 Shares 250 Est. Cost $68.38 Unrealized 0.0%
ISHARES 0.0%
Value $18,000 Shares 733 Est. Cost $24.56 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value $18,000 Shares 250 Est. Cost $63.80 Unrealized 0.0%
THD ISHARES 0.0%
Value $18,000 Shares 300 Est. Cost $60.00 Unrealized
SDOG ALPS ETF TR 0.0%
Value $18,000 Shares 500 Est. Cost $36.00 Unrealized
BANKFINANCIAL CORP 0.0%
Value $18,000 Shares 1,390 Est. Cost $12.95 Unrealized
U S CONCRETE INC 0.0%
Value $18,000 Shares 350 Est. Cost $51.43 Unrealized
ORBOTECH LTD 0.0%
Value $18,000 Shares 817 Est. Cost $22.03 Unrealized
MSG NETWORK INC 0.0%
Value $18,000 Shares 850 Est. Cost $21.18 Unrealized
TBF PROSHARES TR 0.0%
Value $17,000 Shares 684 Est. Cost $24.85 Unrealized
APOLLO INVT CORP 0.0%
Value $17,000 Shares 3,201 Est. Cost $5.31 Unrealized
CNQ CANADIAN NAT RES LTD 0.0%
Value $17,000 Shares 800 Est. Cost $7.23 Unrealized 0.0%
EMR EMERSON ELEC CO 0.0%
Value $17,000 Shares 361 Est. Cost $36.51 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.0%
Value $17,000 Shares 96 Est. Cost $28.85 Unrealized 0.0%
GDOT GREEN DOT CORP 0.0%
Value $17,000 Shares 1,020 Est. Cost $17.15 Unrealized 0.0%
CIVEO CORP CDA 0.0%
Value $17,000 Shares 12,000 Est. Cost $1.42 Unrealized
ADBE ADOBE SYS INC 0.0%
Value $17,000 Shares 178 Est. Cost $89.84 Unrealized 0.0%
CANCER GENETICS INC 0.0%
Value $17,000 Shares 5,000 Est. Cost $3.40 Unrealized
R RYDER SYS INC 0.0%
Value $17,000 Shares 300 Est. Cost $66.08 Unrealized 0.0%
VDE VANGUARD WORLD FDS 0.0%
Value $17,000 Shares 210 Est. Cost $80.95 Unrealized
EZU ISHARES 0.0%
Value $17,000 Shares 481 Est. Cost $35.34 Unrealized
STT STATE STR CORP 0.0%
Value $17,000 Shares 250 Est. Cost $51.88 Unrealized 0.0%
FLY LEASING LTD 0.0%
Value $17,000 Shares 1,220 Est. Cost $13.93 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value $17,000 Shares 543 Est. Cost $28.36 Unrealized 0.0%
TXN TEXAS INSTRS INC 0.0%
Value $17,000 Shares 303 Est. Cost $42.28 Unrealized 0.0%
SCORPIO TANKERS INC 0.0%
Value $17,000 Shares 2,156 Est. Cost $7.88 Unrealized
JOHNSON CTLS INC 0.0%
Value $16,000 Shares 400 Est. Cost $40.00 Unrealized
MEDLEY CAP CORP 0.0%
Value $16,000 Shares 2,179 Est. Cost $7.34 Unrealized
MYLAN N V 0.0%
Value $16,000 Shares 300 Est. Cost $53.33 Unrealized
TRAVELCENTERS AMER LLC 0.0%
Value $16,000 Shares 1,739 Est. Cost $9.20 Unrealized
GENERAL MTRS CO 0.0%
Value $16,000 Shares 678 Est. Cost $23.60 Unrealized
SODASTREAM INTERNATIONAL LTD 0.0%
Value $16,000 Shares 1,000 Est. Cost $16.00 Unrealized
ECH ISHARES 0.0%
Value $16,000 Shares 500 Est. Cost $32.00 Unrealized
VCR VANGUARD WORLD FDS 0.0%
Value $16,000 Shares 127 Est. Cost $125.98 Unrealized
MAT MATTEL INC 0.0%
Value $16,000 Shares 607 Est. Cost $24.60 Unrealized 0.0%
TRN TRINITY INDS INC 0.0%
Value $16,000 Shares 683 Est. Cost $13.44 Unrealized 0.0%
PIPR PIPER JAFFRAY COS 0.0%
Value $16,000 Shares 384 Est. Cost $38.33 Unrealized 0.0%
PEOPLES UNITED FINANCIAL INC 0.0%
Value $16,000 Shares 977 Est. Cost $16.38 Unrealized
PEPCO HOLDINGS INC 0.0%
Value $16,000 Shares 606 Est. Cost $26.40 Unrealized
NUVEEN MUN ADVANTAGE FD INC 0.0%
Value $15,000 Shares 1,085 Est. Cost $13.82 Unrealized
DOUBLELINE INCOME SOLUTIONS 0.0%
Value $15,000 Shares 937 Est. Cost $16.01 Unrealized
EQUITY COMWLTH 0.0%
Value $15,000 Shares 525 Est. Cost $28.57 Unrealized
ACIC UNITED INS HLDGS CORP 0.0%
Value $15,000 Shares 867 Est. Cost $13.30 Unrealized 0.0%
LOGI LOGITECH INTL S A 0.0%
Value $15,000 Shares 1,000 Est. Cost $12.49 Unrealized 0.0%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $15,000 Shares 400 Est. Cost $39.54 Unrealized 0.0%
IP INTL PAPER CO 0.0%
Value $15,000 Shares 395 Est. Cost $24.89 Unrealized 0.0%
CBS CORP NEW 0.0%
Value $15,000 Shares 313 Est. Cost $47.92 Unrealized
EPHE ISHARES TR 0.0%
Value $15,000 Shares 455 Est. Cost $32.97 Unrealized
MARATHON OIL CORP 0.0%
Value $15,000 Shares 1,219 Est. Cost $12.31 Unrealized
AMWD AMERICAN WOODMARK CORP 0.0%
Value $15,000 Shares 186 Est. Cost $75.42 Unrealized 0.0%
DELAWARE INV CO MUN INC FD I 0.0%
Value $15,000 Shares 1,028 Est. Cost $14.59 Unrealized
GME GAMESTOP CORP NEW 0.0%
Value $15,000 Shares 550 Est. Cost $7.39 Unrealized 0.0%
MFC MANULIFE FINL CORP 0.0%
Value $15,000 Shares 974 Est. Cost $16.13 Unrealized 0.0%
PRA PROASSURANCE CORP 0.0%
Value $15,000 Shares 304 Est. Cost $51.37 Unrealized 0.0%
NUVEEN DIVID ADVANTAGE MUN F 0.0%
Value $15,000 Shares 1,000 Est. Cost $15.00 Unrealized
TIFFANY & CO NEW 0.0%
Value $15,000 Shares 200 Est. Cost $75.00 Unrealized
REALOGY HLDGS CORP 0.0%
Value $15,000 Shares 400 Est. Cost $37.50 Unrealized
CLAYMORE EXCHANGE TRD FD TR 0.0%
Value $15,000 Shares 1,204 Est. Cost $12.46 Unrealized
JOY GLOBAL INC 0.0%
Value $14,000 Shares 1,143 Est. Cost $12.25 Unrealized
ARKQ ARK ETF TR 0.0%
Value $14,000 Shares 714 Est. Cost $19.61 Unrealized
NUSTAR ENERGY LP 0.0%
Value $14,000 Shares 350 Est. Cost $40.00 Unrealized
PRUDENTIAL GLB SHT DUR HG YL 0.0%
Value $14,000 Shares 1,006 Est. Cost $13.92 Unrealized
ONEQ FIDELITY COMWLTH TR 0.0%
Value $14,000 Shares 69 Est. Cost $202.90 Unrealized
NORTHSTAR REALTY EUROPE CORP 0.0%
Value $14,000 Shares 1,164 Est. Cost $12.03 Unrealized
GXC SPDR INDEX SHS FDS 0.0%
Value $14,000 Shares 197 Est. Cost $71.07 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value $14,000 Shares 128 Est. Cost $81.14 Unrealized 0.0%
ZTS ZOETIS INC 0.0%
Value $14,000 Shares 294 Est. Cost $41.75 Unrealized 0.0%
FRONTIER COMMUNICATIONS CORP 0.0%
Value $14,000 Shares 3,085 Est. Cost $4.54 Unrealized
TE CONNECTIVITY LTD 0.0%
Value $14,000 Shares 224 Est. Cost $62.50 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value $14,000 Shares 99 Est. Cost $114.64 Unrealized 0.0%
BANK OF THE OZARKS INC 0.0%
Value $14,000 Shares 276 Est. Cost $50.72 Unrealized
NVS NOVARTIS A G 0.0%
Value $14,000 Shares 160 Est. Cost $87.50 Unrealized
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $14,000 Shares 1,818 Est. Cost $6.59 Unrealized 0.0%
REALITY SHS ETF TR 0.0%
Value $14,000 Shares 606 Est. Cost $23.10 Unrealized
EFG ISHARES TR 0.0%
Value $14,000 Shares 211 Est. Cost $66.35 Unrealized
VECTOR GROUP LTD 0.0%
Value $14,000 Shares 595 Est. Cost $23.53 Unrealized
BOX BOX INC 0.0%
Value $14,000 Shares 1,000 Est. Cost $13.12 Unrealized 0.0%
LINKEDIN CORP 0.0%
Value $14,000 Shares 60 Est. Cost $233.33 Unrealized
UBIQUITI NETWORKS INC 0.0%
Value $13,000 Shares 400 Est. Cost $32.50 Unrealized
COMMUNICATIONS SALES&LEAS IN 0.0%
Value $13,000 Shares 708 Est. Cost $18.36 Unrealized
GENERAL CABLE CORP DEL NEW 0.0%
Value $13,000 Shares 1,000 Est. Cost $13.00 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value $13,000 Shares 1,400 Est. Cost $9.30 Unrealized 0.0%
XFEOX FIRST TR/ABERDEEN EMERG OPT 0.0%
Value $13,000 Shares 1,000 Est. Cost $13.00 Unrealized
HABIT RESTAURANTS INC 0.0%
Value $13,000 Shares 580 Est. Cost $22.41 Unrealized
RENTECH NITROGEN PARTNERS L 0.0%
Value $13,000 Shares 1,200 Est. Cost $10.83 Unrealized
CHINA MOBILE LIMITED 0.0%
Value $13,000 Shares 237 Est. Cost $54.85 Unrealized
VDC VANGUARD WORLD FDS 0.0%
Value $13,000 Shares 103 Est. Cost $126.21 Unrealized
WESTERN ASSET HIGH INCM FD I 0.0%
Value $13,000 Shares 2,022 Est. Cost $6.43 Unrealized
SYNGENTA AG 0.0%
Value $13,000 Shares 170 Est. Cost $76.47 Unrealized
CSTE CAESARSTONE SDOT-YAM LTD 0.0%
Value $13,000 Shares 300 Est. Cost $35.20 Unrealized 0.0%
BROADCOM CORP 0.0%
Value $13,000 Shares 218 Est. Cost $59.63 Unrealized
XPMAX PIONEER MUN HIGH INCOME ADV 0.0%
Value $13,000 Shares 990 Est. Cost $13.13 Unrealized
NORDSTROM INC 0.0%
Value $13,000 Shares 270 Est. Cost $48.15 Unrealized
GW PHARMACEUTICALS PLC 0.0%
Value $13,000 Shares 193 Est. Cost $67.36 Unrealized
ALPINE TOTAL DYNAMIC DIVID F 0.0%
Value $13,000 Shares 1,694 Est. Cost $7.67 Unrealized
IMCB ISHARES TR 0.0%
Value $13,000 Shares 90 Est. Cost $144.44 Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $12,000 Shares 2,900 Est. Cost $4.43 Unrealized 0.0%
DISCOVERY COMMUNICATNS NEW 0.0%
Value $12,000 Shares 438 Est. Cost $27.40 Unrealized
DIREXION SHS ETF TR 0.0%
Value $12,000 Shares 500 Est. Cost $24.00 Unrealized
FAS DIREXION SHS ETF TR 0.0%
Value $12,000 Shares 400 Est. Cost $30.00 Unrealized
ISHARES TR 0.0%
Value $12,000 Shares 345 Est. Cost $34.78 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $12,000 Shares 175 Est. Cost $59.39 Unrealized 0.0%
FAST FASTENAL CO 0.0%
Value $12,000 Shares 300 Est. Cost $7.54 Unrealized 0.0%
SPRINT CORP 0.0%
Value $12,000 Shares 3,307 Est. Cost $3.63 Unrealized
DVA DAVITA HEALTHCARE PARTNERS I 0.0%
Value $12,000 Shares 165 Est. Cost $73.25 Unrealized 0.0%
CATCHMARK TIMBER TR INC 0.0%
Value $12,000 Shares 1,040 Est. Cost $11.54 Unrealized
NUVEEN MUN INCOME FD INC 0.0%
Value $12,000 Shares 1,000 Est. Cost $12.00 Unrealized
REAVES UTIL INCOME FD 0.0%
Value $12,000 Shares 466 Est. Cost $25.75 Unrealized
LIBERTY PPTY TR 0.0%
Value $12,000 Shares 400 Est. Cost $30.00 Unrealized
FE FIRSTENERGY CORP 0.0%
Value $12,000 Shares 366 Est. Cost $20.59 Unrealized 0.0%
SNPS SYNOPSYS INC 0.0%
Value $12,000 Shares 266 Est. Cost $48.36 Unrealized 0.0%
CCK CROWN HOLDINGS INC 0.0%
Value $12,000 Shares 235 Est. Cost $48.36 Unrealized 0.0%
POWERSHARES GLOBAL ETF TRUST 0.0%
Value $12,000 Shares 835 Est. Cost $14.37 Unrealized
VIOG VANGUARD ADMIRAL FDS INC 0.0%
Value $12,000 Shares 110 Est. Cost $109.09 Unrealized
NEW YORK REIT INC 0.0%
Value $12,000 Shares 1,000 Est. Cost $12.00 Unrealized
BCE BCE INC 0.0%
Value $12,000 Shares 312 Est. Cost $23.19 Unrealized 0.0%
ST JUDE MED INC 0.0%
Value $12,000 Shares 200 Est. Cost $60.00 Unrealized
MARKET VECTORS ETF TR 0.0%
Value $12,000 Shares 411 Est. Cost $29.20 Unrealized
DEUTSCHE HIGH INCOME TR 0.0%
Value $12,000 Shares 1,500 Est. Cost $8.00 Unrealized
GLP GLOBAL PARTNERS LP 0.0%
Value $11,000 Shares 617 Est. Cost $17.83 Unrealized
EWK ISHARES 0.0%
Value $11,000 Shares 625 Est. Cost $17.60 Unrealized
WADDELL & REED FINL INC 0.0%
Value $11,000 Shares 371 Est. Cost $29.65 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value $11,000 Shares 1,614 Est. Cost $8.63 Unrealized 0.0%
ATO ATMOS ENERGY CORP 0.0%
Value $11,000 Shares 177 Est. Cost $48.30 Unrealized 0.0%
FLO FLOWERS FOODS INC 0.0%
Value $11,000 Shares 500 Est. Cost $16.40 Unrealized 0.0%
ONEOK PARTNERS LP 0.0%
Value $11,000 Shares 356 Est. Cost $30.90 Unrealized
CALAMOS CONV & HIGH INCOME F 0.0%
Value $11,000 Shares 1,011 Est. Cost $10.88 Unrealized
CHESAPEAKE ENERGY CORP 0.0%
Value $11,000 Shares 2,427 Est. Cost $4.53 Unrealized
DBEU DBX ETF TR 0.0%
Value $11,000 Shares 414 Est. Cost $26.57 Unrealized
XRT SPDR SERIES TRUST 0.0%
Value $11,000 Shares 260 Est. Cost $42.31 Unrealized
DR PEPPER SNAPPLE GROUP INC 0.0%
Value $11,000 Shares 114 Est. Cost $96.49 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value $11,000 Shares 330 Est. Cost $33.33 Unrealized
GENERAL MTRS CO 0.0%
Value $11,000 Shares 678 Est. Cost $16.22 Unrealized
XEROX CORP 0.0%
Value $11,000 Shares 1,000 Est. Cost $11.00 Unrealized
XL GROUP PLC 0.0%
Value $11,000 Shares 270 Est. Cost $40.74 Unrealized
C CITIGROUP INC 0.0%
Value $11,000 Shares 5,000 Est. Cost $39.62 Unrealized 0.0%
VIOV VANGUARD ADMIRAL FDS INC 0.0%
Value $11,000 Shares 113 Est. Cost $97.35 Unrealized
COHEN & STEERS QUALITY RLTY 0.0%
Value $11,000 Shares 929 Est. Cost $11.84 Unrealized
H & E EQUIPMENT SERVICES INC 0.0%
Value $11,000 Shares 615 Est. Cost $17.89 Unrealized
ALLIQUA BIOMEDICAL INC 0.0%
Value $11,000 Shares 5,362 Est. Cost $2.05 Unrealized
IXP ISHARES TR 0.0%
Value $11,000 Shares 187 Est. Cost $58.82 Unrealized
POWERSHARES ETF TRUST 0.0%
Value $11,000 Shares 569 Est. Cost $19.33 Unrealized
POWERSHARES DB G10 CURCY HAR 0.0%
Value $11,000 Shares 450 Est. Cost $24.44 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value $10,000 Shares 689 Est. Cost $15.60 Unrealized 0.0%
KT KT CORP 0.0%
Value $10,000 Shares 800 Est. Cost $12.50 Unrealized
SCHM SCHWAB STRATEGIC TR 0.0%
Value $10,000 Shares 240 Est. Cost $41.67 Unrealized
IYC ISHARES TR 0.0%
Value $10,000 Shares 66 Est. Cost $151.52 Unrealized
ISHARES TR 0.0%
Value $10,000 Shares 230 Est. Cost $43.48 Unrealized
SILVER STD RES INC 0.0%
Value $10,000 Shares 2,000 Est. Cost $5.00 Unrealized
CAKE CHEESECAKE FACTORY INC 0.0%
Value $10,000 Shares 215 Est. Cost $39.55 Unrealized 0.0%
RLI RLI CORP 0.0%
Value $10,000 Shares 156 Est. Cost $20.80 Unrealized 0.0%
ETFS PRECIOUS METALS BASKET 0.0%
Value $10,000 Shares 200 Est. Cost $50.00 Unrealized
POWERSHS DB MULTI SECT COMM 0.0%
Value $10,000 Shares 1,127 Est. Cost $8.87 Unrealized
LINN ENERGY LLC 0.0%
Value $10,000 Shares 7,542 Est. Cost $1.33 Unrealized
ISHARES TR 0.0%
Value $10,000 Shares 617 Est. Cost $16.21 Unrealized
ALLIANZGI NFJ DIVID INT & PR 0.0%
Value $10,000 Shares 807 Est. Cost $12.39 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $10,000 Shares 368 Est. Cost $30.73 Unrealized 0.0%
EWQ ISHARES 0.0%
Value $10,000 Shares 418 Est. Cost $23.92 Unrealized
WL ROSS HLDG CORP 0.0%
Value $10,000 Shares 1,000 Est. Cost $10.00 Unrealized
FIREEYE INC 0.0%
Value $10,000 Shares 480 Est. Cost $20.83 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value $10,000 Shares 150 Est. Cost $43.56 Unrealized 0.0%
IVY HIGH INC OPPORTUNITIES F 0.0%
Value $10,000 Shares 800 Est. Cost $12.50 Unrealized
CENTRAL FD CDA LTD 0.0%
Value $10,000 Shares 1,000 Est. Cost $10.00 Unrealized
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $10,000 Shares 500 Est. Cost $21.14 Unrealized 0.0%
RENTRAK CORP 0.0%
Value $10,000 Shares 200 Est. Cost $50.00 Unrealized
DIREXION SHS ETF TR 0.0%
Value $10,000 Shares 600 Est. Cost $16.67 Unrealized
MALLINCKRODT PUB LTD CO 0.0%
Value $9,000 Shares 122 Est. Cost $73.77 Unrealized
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $9,000 Shares 550 Est. Cost $15.16 Unrealized 0.0%
RYN RAYONIER INC 0.0%
Value $9,000 Shares 405 Est. Cost $22.22 Unrealized
PIMCO DYNAMIC CR INCOME FD 0.0%
Value $9,000 Shares 516 Est. Cost $17.44 Unrealized
QIAGEN NV 0.0%
Value $9,000 Shares 330 Est. Cost $27.27 Unrealized
CVR REFNG LP 0.0%
Value $9,000 Shares 500 Est. Cost $18.00 Unrealized
ADSK AUTODESK INC 0.0%
Value $9,000 Shares 148 Est. Cost $58.09 Unrealized 0.0%
FPE FIRST TR EXCHANGE-TRADED FD 0.0%
Value $9,000 Shares 500 Est. Cost $18.00 Unrealized
INTEGRATED DEVICE TECHNOLOGY 0.0%
Value $9,000 Shares 325 Est. Cost $27.69 Unrealized
EARTHLINK HLDGS CORP 0.0%
Value $9,000 Shares 1,185 Est. Cost $7.59 Unrealized
MERC MERCER INTL INC 0.0%
Value $9,000 Shares 1,000 Est. Cost $7.02 Unrealized 0.0%
DDD 3-D SYS CORP DEL 0.0%
Value $9,000 Shares 1,000 Est. Cost $10.32 Unrealized 0.0%
TAP MOLSON COORS BREWING CO 0.0%
Value $9,000 Shares 100 Est. Cost $70.26 Unrealized 0.0%
STAPLES INC 0.0%
Value $9,000 Shares 925 Est. Cost $9.73 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $9,000 Shares 2,000 Est. Cost $4.50 Unrealized
PMT PENNYMAC MTG INVT TR 0.0%
Value $9,000 Shares 600 Est. Cost $15.00 Unrealized
MVV PROSHARES TR 0.0%
Value $9,000 Shares 138 Est. Cost $65.22 Unrealized
PROSHARES TR 0.0%
Value $9,000 Shares 461 Est. Cost $19.52 Unrealized
ELDORADO GOLD CORP NEW 0.0%
Value $9,000 Shares 3,000 Est. Cost $3.00 Unrealized
ROCKWELL COLLINS INC 0.0%
Value $9,000 Shares 101 Est. Cost $89.11 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $9,000 Shares 60 Est. Cost $129.50 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $9,000 Shares 50 Est. Cost $155.62 Unrealized 0.0%
DHR DANAHER CORP DEL 0.0%
Value $9,000 Shares 102 Est. Cost $38.22 Unrealized 0.0%
GLOBAL X FDS 0.0%
Value $9,000 Shares 1,100 Est. Cost $8.18 Unrealized
VYX NCR CORP NEW 0.0%
Value $9,000 Shares 386 Est. Cost $15.93 Unrealized 0.0%
SCHA SCHWAB STRATEGIC TR 0.0%
Value $9,000 Shares 182 Est. Cost $49.45 Unrealized
MOBILEYE N V AMSTELVEEN 0.0%
Value $9,000 Shares 206 Est. Cost $43.69 Unrealized
HPQ HP INC 0.0%
Value $9,000 Shares 733 Est. Cost $9.12 Unrealized 0.0%
NORTHERN TIER ENERGY LP 0.0%
Value $9,000 Shares 345 Est. Cost $26.09 Unrealized
TREEHOUSE FOODS INC 0.0%
Value $9,000 Shares 110 Est. Cost $81.82 Unrealized
DES WISDOMTREE TR 0.0%
Value $9,000 Shares 131 Est. Cost $68.70 Unrealized
GPRO GOPRO INC 0.0%
Value $9,000 Shares 500 Est. Cost $23.22 Unrealized 0.0%
STAMPS COM INC 0.0%
Value $9,000 Shares 83 Est. Cost $108.43 Unrealized
ISHARES 0.0%
Value $9,000 Shares 700 Est. Cost $12.86 Unrealized
REGAL ENTMT GROUP 0.0%
Value $9,000 Shares 460 Est. Cost $19.57 Unrealized
HESS CORP 0.0%
Value $9,000 Shares 192 Est. Cost $46.88 Unrealized
CARLYLE GROUP L P 0.0%
Value $8,000 Shares 540 Est. Cost $14.81 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $8,000 Shares 250 Est. Cost $32.79 Unrealized 0.0%
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value $8,000 Shares 200 Est. Cost $40.00 Unrealized
SCHE SCHWAB STRATEGIC TR 0.0%
Value $8,000 Shares 430 Est. Cost $18.60 Unrealized
EWP ISHARES 0.0%
Value $8,000 Shares 279 Est. Cost $28.67 Unrealized
SAP SAP SE 0.0%
Value $8,000 Shares 100 Est. Cost $80.00 Unrealized
FEP FIRST TR EXCH TRD ALPHA FD I 0.0%
Value $8,000 Shares 255 Est. Cost $31.37 Unrealized
LIFEPOINT HEALTH INC 0.0%
Value $8,000 Shares 115 Est. Cost $69.57 Unrealized
GOLDMAN SACHS MLP INC OPP FD 0.0%
Value $8,000 Shares 958 Est. Cost $8.35 Unrealized
TWENTY FIRST CENTY FOX INC 0.0%
Value $8,000 Shares 300 Est. Cost $26.67 Unrealized
TDC TERADATA CORP DEL 0.0%
Value $8,000 Shares 290 Est. Cost $28.21 Unrealized 0.0%
SON SONOCO PRODS CO 0.0%
Value $8,000 Shares 191 Est. Cost $29.67 Unrealized 0.0%
DUFF & PHELPS UTIL CORP BD T 0.0%
Value $8,000 Shares 846 Est. Cost $9.46 Unrealized
THIRD PT REINS LTD 0.0%
Value $8,000 Shares 600 Est. Cost $13.33 Unrealized
FSS FEDERAL SIGNAL CORP 0.0%
Value $8,000 Shares 499 Est. Cost $14.13 Unrealized 0.0%
Z ZILLOW GROUP INC 0.0%
Value $8,000 Shares 350 Est. Cost $26.44 Unrealized 0.0%
DONNELLEY R R & SONS CO 0.0%
Value $8,000 Shares 550 Est. Cost $14.55 Unrealized
MLCO MELCO CROWN ENTMT LTD 0.0%
Value $8,000 Shares 500 Est. Cost $16.00 Unrealized
QRVO QORVO INC 0.0%
Value $8,000 Shares 150 Est. Cost $51.19 Unrealized 0.0%
CRM SALESFORCE COM INC 0.0%
Value $8,000 Shares 100 Est. Cost $77.15 Unrealized 0.0%
SBA COMMUNICATIONS CORP 0.0%
Value $8,000 Shares 75 Est. Cost $106.67 Unrealized
EWA ISHARES 0.0%
Value $8,000 Shares 448 Est. Cost $17.86 Unrealized
WHITING PETE CORP NEW 0.0%
Value $8,000 Shares 900 Est. Cost $8.89 Unrealized
TYCO INTL PLC 0.0%
Value $8,000 Shares 242 Est. Cost $33.06 Unrealized
SPDW SPDR INDEX SHS FDS 0.0%
Value $8,000 Shares 300 Est. Cost $26.67 Unrealized
SYK STRYKER CORP 0.0%
Value $8,000 Shares 82 Est. Cost $85.22 Unrealized 0.0%
POWERSHARES ETF TRUST 0.0%
Value $8,000 Shares 91 Est. Cost $87.91 Unrealized
POWERSHARES ETF TRUST 0.0%
Value $8,000 Shares 564 Est. Cost $14.18 Unrealized
EATON VANCE TAX MNGD GBL DV 0.0%
Value $8,000 Shares 863 Est. Cost $9.27 Unrealized
BUNGE LIMITED 0.0%
Value $7,000 Shares 100 Est. Cost $70.00 Unrealized
OPPENHEIMER REV WEIGHTED ETF 0.0%
Value $7,000 Shares 178 Est. Cost $39.33 Unrealized
OEF ISHARES TR 0.0%
Value $7,000 Shares 74 Est. Cost $94.59 Unrealized
WBS WEBSTER FINL CORP CONN 0.0%
Value $7,000 Shares 175 Est. Cost $37.87 Unrealized 0.0%
BLACKROCK RES & COMM STRAT T 0.0%
Value $7,000 Shares 996 Est. Cost $7.03 Unrealized
SLM SLM CORP 0.0%
Value $7,000 Shares 1,140 Est. Cost $6.79 Unrealized 0.0%
POWERSHARES ETF TRUST 0.0%
Value $7,000 Shares 175 Est. Cost $40.00 Unrealized
MULTI FINELINE ELECTRONIX IN 0.0%
Value $7,000 Shares 330 Est. Cost $21.21 Unrealized
CGNX COGNEX CORP 0.0%
Value $7,000 Shares 200 Est. Cost $16.46 Unrealized 0.0%
KRG KITE RLTY GROUP TR 0.0%
Value $7,000 Shares 269 Est. Cost $26.02 Unrealized
FAF FIRST AMERN FINL CORP 0.0%
Value $7,000 Shares 182 Est. Cost $27.37 Unrealized 0.0%
APOG APOGEE ENTERPRISES INC 0.0%
Value $7,000 Shares 150 Est. Cost $39.60 Unrealized 0.0%
EWN ISHARES 0.0%
Value $7,000 Shares 305 Est. Cost $22.95 Unrealized
OPLN KAR AUCTION SVCS INC 0.0%
Value $7,000 Shares 200 Est. Cost $14.15 Unrealized 0.0%
ING ING GROEP N V 0.0%
Value $7,000 Shares 500 Est. Cost $14.00 Unrealized
CATY CATHAY GEN BANCORP 0.0%
Value $7,000 Shares 219 Est. Cost $23.40 Unrealized 0.0%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $7,000 Shares 80 Est. Cost $56.28 Unrealized 0.0%
TAL INTL GROUP INC 0.0%
Value $7,000 Shares 450 Est. Cost $15.56 Unrealized
WGL HLDGS INC 0.0%
Value $7,000 Shares 118 Est. Cost $59.32 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value $7,000 Shares 75 Est. Cost $85.71 Unrealized 0.0%
GABELLI CONV&INCOM SECS FD I 0.0%
Value $7,000 Shares 1,385 Est. Cost $5.05 Unrealized
MFA FINL INC 0.0%
Value $7,000 Shares 1,000 Est. Cost $7.00 Unrealized
IQDF FLEXSHARES TR 0.0%
Value $7,000 Shares 303 Est. Cost $23.10 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value $7,000 Shares 43 Est. Cost $151.11 Unrealized 0.0%
IDA IDACORP INC 0.0%
Value $7,000 Shares 100 Est. Cost $67.36 Unrealized 0.0%
RYDEX ETF TRUST 0.0%
Value $7,000 Shares 50 Est. Cost $140.00 Unrealized
NWL NEWELL RUBBERMAID INC 0.0%
Value $7,000 Shares 168 Est. Cost $29.09 Unrealized 0.0%
QDEF FLEXSHARES TR 0.0%
Value $7,000 Shares 200 Est. Cost $35.00 Unrealized
URI UNITED RENTALS INC 0.0%
Value $7,000 Shares 100 Est. Cost $69.99 Unrealized 0.0%
GWX SPDR INDEX SHS FDS 0.0%
Value $7,000 Shares 263 Est. Cost $26.62 Unrealized
CAPSTEAD MTG CORP 0.0%
Value $7,000 Shares 800 Est. Cost $8.75 Unrealized
YAMANA GOLD INC 0.0%
Value $7,000 Shares 3,600 Est. Cost $1.94 Unrealized
OSG AMBAC FINL GROUP INC 0.0%
Value $6,000 Shares 443 Est. Cost $15.37 Unrealized 0.0%
DHI D R HORTON INC 0.0%
Value $6,000 Shares 181 Est. Cost $27.87 Unrealized 0.0%
OLN OLIN CORP 0.0%
Value $6,000 Shares 338 Est. Cost $14.30 Unrealized 0.0%
ROM PROSHARES TR 0.0%
Value $6,000 Shares 71 Est. Cost $84.51 Unrealized
AVT AVNET INC 0.0%
Value $6,000 Shares 136 Est. Cost $35.77 Unrealized 0.0%
SEE SEALED AIR CORP NEW 0.0%
Value $6,000 Shares 131 Est. Cost $38.99 Unrealized 0.0%
ILCG ISHARES TR 0.0%
Value $6,000 Shares 50 Est. Cost $120.00 Unrealized
ROYCE VALUE TR INC 0.0%
Value $6,000 Shares 476 Est. Cost $12.61 Unrealized
TIME WARNER CABLE INC 0.0%
Value $6,000 Shares 32 Est. Cost $187.50 Unrealized
CST BRANDS INC 0.0%
Value $6,000 Shares 161 Est. Cost $37.27 Unrealized
FJP FIRST TR EXCH TRD ALPHA FD I 0.0%
Value $6,000 Shares 130 Est. Cost $46.15 Unrealized
GROUPON INC 0.0%
Value $6,000 Shares 2,055 Est. Cost $2.92 Unrealized
RETAIL PPTYS AMER INC 0.0%
Value $6,000 Shares 413 Est. Cost $14.53 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value $6,000 Shares 36 Est. Cost $172.84 Unrealized 0.0%
PEREGRINE PHARMACEUTICALS IN 0.0%
Value $6,000 Shares 5,200 Est. Cost $1.15 Unrealized
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $6,000 Shares 114 Est. Cost $52.63 Unrealized
HOLX HOLOGIC INC 0.0%
Value $6,000 Shares 150 Est. Cost $38.91 Unrealized 0.0%
ANSYS INC 0.0%
Value $6,000 Shares 60 Est. Cost $100.00 Unrealized
LAM RESEARCH CORP 0.0%
Value $6,000 Shares 74 Est. Cost $81.08 Unrealized
EEFT EURONET WORLDWIDE INC 0.0%
Value $6,000 Shares 78 Est. Cost $76.51 Unrealized 0.0%
KSS KOHLS CORP 0.0%
Value $6,000 Shares 126 Est. Cost $46.24 Unrealized 0.0%
ALERE INC 0.0%
Value $6,000 Shares 160 Est. Cost $37.50 Unrealized
SCJ ISHARES 0.0%
Value $6,000 Shares 100 Est. Cost $60.00 Unrealized
CALPINE CORP 0.0%
Value $6,000 Shares 438 Est. Cost $13.70 Unrealized
IEP ICAHN ENTERPRISES LP 0.0%
Value $6,000 Shares 100 Est. Cost $60.00 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value $6,000 Shares 53 Est. Cost $90.21 Unrealized 0.0%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $6,000 Shares 103 Est. Cost $32.04 Unrealized 0.0%
WP GLIMCHER IN 0.0%
Value $6,000 Shares 533 Est. Cost $11.26 Unrealized
HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $6,000 Shares 270 Est. Cost $22.22 Unrealized
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $6,000 Shares 858 Est. Cost $8.89 Unrealized 0.0%
CDK GLOBAL INC 0.0%
Value $6,000 Shares 116 Est. Cost $51.72 Unrealized
TOTAL SYS SVCS INC 0.0%
Value $5,000 Shares 108 Est. Cost $46.30 Unrealized
SEIC SEI INVESTMENTS CO 0.0%
Value $5,000 Shares 94 Est. Cost $45.84 Unrealized 0.0%
EWZ ISHARES 0.0%
Value $5,000 Shares 258 Est. Cost $19.38 Unrealized
CNK CINEMARK HOLDINGS INC 0.0%
Value $5,000 Shares 146 Est. Cost $29.33 Unrealized 0.0%
SOLARCITY CORP 0.0%
Value $5,000 Shares 100 Est. Cost $50.00 Unrealized
SANDISK CORP 0.0%
Value $5,000 Shares 61 Est. Cost $81.97 Unrealized
EWO ISHARES 0.0%
Value $5,000 Shares 300 Est. Cost $16.67 Unrealized
WILLIAMS PARTNERS L P NEW 0.0%
Value $5,000 Shares 172 Est. Cost $29.07 Unrealized
IMKTA INGLES MKTS INC 0.0%
Value $5,000 Shares 120 Est. Cost $43.34 Unrealized 0.0%
SYF SYNCHRONY FINL 0.0%
Value $5,000 Shares 169 Est. Cost $25.00 Unrealized 0.0%
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value $5,000 Shares 600 Est. Cost $8.43 Unrealized 0.0%
SYMETRA FINL CORP 0.0%
Value $5,000 Shares 160 Est. Cost $31.25 Unrealized
EAT BRINKER INTL INC 0.0%
Value $5,000 Shares 102 Est. Cost $40.32 Unrealized 0.0%
SEAGATE TECHNOLOGY PLC 0.0%
Value $5,000 Shares 133 Est. Cost $37.59 Unrealized
MARKET VECTORS ETF TR 0.0%
Value $5,000 Shares 230 Est. Cost $21.74 Unrealized
DYNEX CAP INC 0.0%
Value $5,000 Shares 850 Est. Cost $5.88 Unrealized
PROSHARES TR 0.0%
Value $5,000 Shares 153 Est. Cost $32.68 Unrealized
SWX SOUTHWEST GAS CORP 0.0%
Value $5,000 Shares 95 Est. Cost $57.05 Unrealized 0.0%
HYGH ISHARES U S ETF TR 0.0%
Value $5,000 Shares 58 Est. Cost $86.21 Unrealized
ELD WISDOMTREE TR 0.0%
Value $5,000 Shares 134 Est. Cost $37.31 Unrealized
OASIS PETE INC NEW 0.0%
Value $5,000 Shares 640 Est. Cost $7.81 Unrealized
GATX GATX CORP 0.0%
Value $5,000 Shares 128 Est. Cost $35.62 Unrealized 0.0%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $5,000 Shares 70 Est. Cost $76.11 Unrealized 0.0%
WORLD PT TERMS LP 0.0%
Value $5,000 Shares 400 Est. Cost $12.50 Unrealized
INTREXON CORP 0.0%
Value $5,000 Shares 168 Est. Cost $29.76 Unrealized
NOBL PROSHARES TR 0.0%
Value $5,000 Shares 100 Est. Cost $50.00 Unrealized
ACETO CORP 0.0%
Value $5,000 Shares 203 Est. Cost $24.63 Unrealized
AGZ ISHARES TR 0.0%
Value $5,000 Shares 46 Est. Cost $108.70 Unrealized
DOX AMDOCS LTD 0.0%
Value $5,000 Shares 97 Est. Cost $47.43 Unrealized 0.0%
ASPEN TECHNOLOGY INC 0.0%
Value $5,000 Shares 120 Est. Cost $41.67 Unrealized
CIEN CIENA CORP 0.0%
Value $5,000 Shares 234 Est. Cost $22.97 Unrealized 0.0%
FBP FIRST BANCORP P R 0.0%
Value $5,000 Shares 1,500 Est. Cost $3.02 Unrealized 0.0%
FIX COMFORT SYS USA INC 0.0%
Value $5,000 Shares 173 Est. Cost $28.46 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $5,000 Shares 75 Est. Cost $54.99 Unrealized 0.0%
TXNM PNM RES INC 0.0%
Value $5,000 Shares 172 Est. Cost $28.66 Unrealized 0.0%
MDYG SPDR SERIES TRUST 0.0%
Value $5,000 Shares 40 Est. Cost $125.00 Unrealized
ORGANOVO HLDGS INC 0.0%
Value $5,000 Shares 2,000 Est. Cost $2.50 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value $5,000 Shares 72 Est. Cost $52.41 Unrealized 0.0%
PGMFF BARCLAYS BANK PLC 0.0%
Value $5,000 Shares 250 Est. Cost $20.00 Unrealized
HARMAN INTL INDS INC 0.0%
Value $5,000 Shares 54 Est. Cost $92.59 Unrealized
ENSG ENSIGN GROUP INC 0.0%
Value $5,000 Shares 200 Est. Cost $20.17 Unrealized 0.0%
DLX DELUXE CORP 0.0%
Value $5,000 Shares 100 Est. Cost $38.42 Unrealized 0.0%
NOVAVAX INC 0.0%
Value $5,000 Shares 555 Est. Cost $9.01 Unrealized
DST SYS INC DEL 0.0%
Value $5,000 Shares 48 Est. Cost $104.17 Unrealized
PROSHARES TR 0.0%
Value $5,000 Shares 267 Est. Cost $18.73 Unrealized
CYPRESS SEMICONDUCTOR CORP 0.0%
Value $5,000 Shares 470 Est. Cost $10.64 Unrealized
JPXN ISHARES TR 0.0%
Value $5,000 Shares 100 Est. Cost $50.00 Unrealized
SONY SONY CORP 0.0%
Value $5,000 Shares 200 Est. Cost $25.00 Unrealized
SPDR SERIES TRUST 0.0%
Value $5,000 Shares 50 Est. Cost $100.00 Unrealized
VFH VANGUARD WORLD FDS 0.0%
Value $5,000 Shares 107 Est. Cost $46.73 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value $5,000 Shares 48 Est. Cost $86.08 Unrealized 0.0%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $5,000 Shares 216 Est. Cost $23.15 Unrealized
ZG ZILLOW GROUP INC 0.0%
Value $5,000 Shares 175 Est. Cost $28.51 Unrealized 0.0%
CHAU DIREXION SHS ETF TR 0.0%
Value $5,000 Shares 200 Est. Cost $25.00 Unrealized
CLAYMORE EXCHANGE TRD FD TR 0.0%
Value $5,000 Shares 208 Est. Cost $24.04 Unrealized
NOBLE CORP PLC 0.0%
Value $5,000 Shares 500 Est. Cost $10.00 Unrealized
POWERSHARES INDIA ETF TR 0.0%
Value $5,000 Shares 237 Est. Cost $21.10 Unrealized
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $4,000 Shares 271 Est. Cost $9.16 Unrealized 0.0%
BUFFALO WILD WINGS INC 0.0%
Value $4,000 Shares 25 Est. Cost $160.00 Unrealized
L-3 COMMUNICATIONS HLDGS INC 0.0%
Value $4,000 Shares 35 Est. Cost $114.29 Unrealized
WNC WABASH NATL CORP 0.0%
Value $4,000 Shares 335 Est. Cost $9.83 Unrealized 0.0%
VIACOM INC NEW 0.0%
Value $4,000 Shares 100 Est. Cost $40.00 Unrealized
HYMB SPDR SERIES TRUST 0.0%
Value $4,000 Shares 75 Est. Cost $53.33 Unrealized
IXN ISHARES TR 0.0%
Value $4,000 Shares 40 Est. Cost $100.00 Unrealized
MANNKIND CORP 0.0%
Value $4,000 Shares 2,500 Est. Cost $1.60 Unrealized
INGR INGREDION INC 0.0%
Value $4,000 Shares 46 Est. Cost $94.78 Unrealized 0.0%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $4,000 Shares 100 Est. Cost $33.45 Unrealized 0.0%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $4,000 Shares 91 Est. Cost $28.19 Unrealized 0.0%
FLR FLUOR CORP NEW 0.0%
Value $4,000 Shares 92 Est. Cost $42.79 Unrealized 0.0%
POWERSHARES ETF TRUST II 0.0%
Value $4,000 Shares 140 Est. Cost $28.57 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $4,000 Shares 31 Est. Cost $120.72 Unrealized 0.0%
CF CF INDS HLDGS INC 0.0%
Value $4,000 Shares 95 Est. Cost $35.35 Unrealized 0.0%
RUCKUS WIRELESS INC 0.0%
Value $4,000 Shares 400 Est. Cost $10.00 Unrealized
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value $4,000 Shares 160 Est. Cost $25.00 Unrealized
THE ADT CORPORATION 0.0%
Value $4,000 Shares 107 Est. Cost $37.38 Unrealized
DCP MIDSTREAM PARTNERS LP 0.0%
Value $4,000 Shares 150 Est. Cost $26.67 Unrealized
DGP DEUTSCHE BK AG LDN BRH 0.0%
Value $4,000 Shares 204 Est. Cost $19.61 Unrealized
HEFA ISHARES TR 0.0%
Value $4,000 Shares 173 Est. Cost $23.12 Unrealized
DFJ WISDOMTREE TR 0.0%
Value $4,000 Shares 63 Est. Cost $63.49 Unrealized
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $4,000 Shares 300 Est. Cost $7.68 Unrealized 0.0%
LINNCO LLC 0.0%
Value $4,000 Shares 3,455 Est. Cost $1.16 Unrealized
UNILEVER N V 0.0%
Value $4,000 Shares 100 Est. Cost $40.00 Unrealized
EATON VANCE TAX-ADV BD & OPT 0.0%
Value $4,000 Shares 300 Est. Cost $13.33 Unrealized
EET PROSHARES TR 0.0%
Value $4,000 Shares 100 Est. Cost $40.00 Unrealized
RYAAY RYANAIR HLDGS PLC 0.0%
Value $4,000 Shares 47 Est. Cost $85.11 Unrealized
EQT MIDSTREAM PARTNERS LP 0.0%
Value $4,000 Shares 50 Est. Cost $80.00 Unrealized
HALYARD HEALTH INC 0.0%
Value $4,000 Shares 127 Est. Cost $31.50 Unrealized
WINDSTREAM HLDGS INC 0.0%
Value $4,000 Shares 589 Est. Cost $6.79 Unrealized
ALCATEL-LUCENT 0.0%
Value $4,000 Shares 1,087 Est. Cost $3.68 Unrealized
PRTA PROTHENA CORP PLC 0.0%
Value $4,000 Shares 57 Est. Cost $60.32 Unrealized 0.0%
HP HELMERICH & PAYNE INC 0.0%
Value $4,000 Shares 78 Est. Cost $55.31 Unrealized 0.0%
TIER REIT INC 0.0%
Value $4,000 Shares 297 Est. Cost $13.47 Unrealized
EDUC EDUCATIONAL DEV CORP 0.0%
Value $4,000 Shares 400 Est. Cost $5.18 Unrealized 0.0%
DPZ DOMINOS PIZZA INC 0.0%
Value $4,000 Shares 40 Est. Cost $95.65 Unrealized 0.0%
APARTMENT INVT & MGMT CO 0.0%
Value $4,000 Shares 106 Est. Cost $37.74 Unrealized
KAYNE ANDERSON MLP INVT CO 0.0%
Value $4,000 Shares 216 Est. Cost $18.52 Unrealized
SEARS HLDGS CORP 0.0%
Value $4,000 Shares 188 Est. Cost $21.28 Unrealized
FIRST TR VALUE LINE 100 ETF 0.0%
Value $4,000 Shares 199 Est. Cost $20.10 Unrealized
FIDUCIARY CLAYMORE MLP OPP F 0.0%
Value $4,000 Shares 312 Est. Cost $12.82 Unrealized
BREITBURN ENERGY PARTNERS LP 0.0%
Value $4,000 Shares 5,483 Est. Cost $0.73 Unrealized
NEUBERGER BERMAN MLP INCOME 0.0%
Value $4,000 Shares 539 Est. Cost $7.42 Unrealized
ENBRIDGE ENERGY PARTNERS L P 0.0%
Value $4,000 Shares 190 Est. Cost $21.05 Unrealized
TASER INTL INC 0.0%
Value $4,000 Shares 250 Est. Cost $16.00 Unrealized
GREATBATCH INC 0.0%
Value $3,000 Shares 60 Est. Cost $50.00 Unrealized
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $3,000 Shares 1,000 Est. Cost $3.36 Unrealized 0.0%
XBI SPDR SERIES TRUST 0.0%
Value $3,000 Shares 36 Est. Cost $83.33 Unrealized
WISDOMTREE TR 0.0%
Value $3,000 Shares 125 Est. Cost $24.00 Unrealized
DIREXION SHS ETF TR 0.0%
Value $3,000 Shares 63 Est. Cost $47.62 Unrealized
DEPOMED INC 0.0%
Value $3,000 Shares 193 Est. Cost $15.54 Unrealized
HTGC HERCULES TECH GROWTH CAP INC 0.0%
Value $3,000 Shares 275 Est. Cost $11.25 Unrealized 0.0%
WILLBROS GROUP INC DEL 0.0%
Value $3,000 Shares 1,000 Est. Cost $3.00 Unrealized
GLD SPDR GOLD TRUST 0.0%
Value $3,000 Shares 700 Est. Cost $101.51 Unrealized
GALENA BIOPHARMA INC 0.0%
Value $3,000 Shares 2,000 Est. Cost $1.50 Unrealized
EPI WISDOMTREE TR 0.0%
Value $3,000 Shares 130 Est. Cost $23.08 Unrealized
RL RALPH LAUREN CORP 0.0%
Value $3,000 Shares 31 Est. Cost $96.59 Unrealized 0.0%
TARGA RESOURCES PARTNERS LP 0.0%
Value $3,000 Shares 200 Est. Cost $15.00 Unrealized
GRAMERCY PPTY TR 0.0%
Value $3,000 Shares 327 Est. Cost $9.17 Unrealized
ORI OLD REP INTL CORP 0.0%
Value $3,000 Shares 165 Est. Cost $8.58 Unrealized 0.0%
VOYA RISK MANAGED NAT RES FD 0.0%
Value $3,000 Shares 552 Est. Cost $5.43 Unrealized
SEADRILL LIMITED 0.0%
Value $3,000 Shares 769 Est. Cost $3.90 Unrealized
POWERSHS DB MULTI SECT COMM 0.0%
Value $3,000 Shares 100 Est. Cost $30.00 Unrealized
WORLD WRESTLING ENTMT INC 0.0%
Value $3,000 Shares 171 Est. Cost $17.54 Unrealized
VCEL VERICEL CORP 0.0%
Value $3,000 Shares 1,007 Est. Cost $2.24 Unrealized 0.0%
CITRIX SYS INC 0.0%
Value $3,000 Shares 34 Est. Cost $88.24 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value $3,000 Shares 219 Est. Cost $11.03 Unrealized 0.0%
SCI SERVICE CORP INTL 0.0%
Value $3,000 Shares 116 Est. Cost $27.32 Unrealized 0.0%
SPYV SPDR SERIES TRUST 0.0%
Value $3,000 Shares 34 Est. Cost $88.24 Unrealized
PSLV SPROTT PHYSICAL SILVER TR 0.0%
Value $3,000 Shares 500 Est. Cost $6.00 Unrealized
CHICAGO BRIDGE & IRON CO N V 0.0%
Value $3,000 Shares 80 Est. Cost $37.50 Unrealized
PNR PENTAIR PLC 0.0%
Value $3,000 Shares 52 Est. Cost $30.91 Unrealized 0.0%
VEGI ISHARES 0.0%
Value $3,000 Shares 150 Est. Cost $20.00 Unrealized
HOWARD HUGHES CORP 0.0%
Value $3,000 Shares 25 Est. Cost $120.00 Unrealized
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $3,000 Shares 49 Est. Cost $39.12 Unrealized 0.0%
RWR SPDR SERIES TRUST 0.0%
Value $3,000 Shares 30 Est. Cost $100.00 Unrealized
CC CHEMOURS CO 0.0%
Value $3,000 Shares 499 Est. Cost $4.61 Unrealized 0.0%
UPW PROSHARES TR 0.0%
Value $3,000 Shares 30 Est. Cost $100.00 Unrealized
DNOW NOW INC 0.0%
Value $3,000 Shares 175 Est. Cost $17.07 Unrealized 0.0%
CYCLACEL PHARMACEUTICALS INC 0.0%
Value $3,000 Shares 750 Est. Cost $4.00 Unrealized
SUNOCO LOGISTICS PRTNRS L P 0.0%
Value $3,000 Shares 100 Est. Cost $30.00 Unrealized
EIRL ISHARES TR 0.0%
Value $3,000 Shares 70 Est. Cost $42.86 Unrealized
DFE WISDOMTREE TR 0.0%
Value $3,000 Shares 60 Est. Cost $50.00 Unrealized
MRCC MONROE CAP CORP 0.0%
Value $3,000 Shares 230 Est. Cost $4.47 Unrealized 0.0%
SILVER BAY RLTY TR CORP 0.0%
Value $3,000 Shares 213 Est. Cost $14.08 Unrealized
BARCLAYS BK PLC 0.0%
Value $3,000 Shares 100 Est. Cost $30.00 Unrealized
BLUEROCK RESIDENTIAL GRW REI 0.0%
Value $3,000 Shares 293 Est. Cost $10.24 Unrealized
TRANSMONTAIGNE PARTNERS L P 0.0%
Value $3,000 Shares 100 Est. Cost $30.00 Unrealized
FIDELITY & GTY LIFE 0.0%
Value $3,000 Shares 100 Est. Cost $30.00 Unrealized
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $3,000 Shares 200 Est. Cost $11.88 Unrealized 0.0%
SONIC CORP 0.0%
Value $3,000 Shares 100 Est. Cost $30.00 Unrealized
CLIFFS NAT RES INC 0.0%
Value $3,000 Shares 2,058 Est. Cost $1.46 Unrealized
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value $3,000 Shares 40 Est. Cost $55.57 Unrealized 0.0%
XLB SELECT SECTOR SPDR TR 0.0%
Value $3,000 Shares 59 Est. Cost $50.85 Unrealized
MARKET VECTORS ETF TR 0.0%
Value $3,000 Shares 150 Est. Cost $20.00 Unrealized
NOBLE ENERGY INC 0.0%
Value $2,000 Shares 55 Est. Cost $36.36 Unrealized
WESTERN REFNG INC 0.0%
Value $2,000 Shares 70 Est. Cost $28.57 Unrealized
IYG ISHARES TR 0.0%
Value $2,000 Shares 25 Est. Cost $80.00 Unrealized
POWERSHARES GLOBAL ETF TRUST 0.0%
Value $2,000 Shares 78 Est. Cost $25.64 Unrealized
ASIA TIGERS FD INC 0.0%
Value $2,000 Shares 214 Est. Cost $9.35 Unrealized
FLTB FIDELITY 0.0%
Value $2,000 Shares 47 Est. Cost $42.55 Unrealized
CINCINNATI BELL INC NEW 0.0%
Value $2,000 Shares 50 Est. Cost $40.00 Unrealized
LEVEL 3 COMMUNICATIONS INC 0.0%
Value $2,000 Shares 44 Est. Cost $45.45 Unrealized
LIBERTY INTERACTIVE CORP 0.0%
Value $2,000 Shares 86 Est. Cost $23.26 Unrealized
SSYS STRATASYS LTD 0.0%
Value $2,000 Shares 100 Est. Cost $26.32 Unrealized 0.0%
IGE ISHARES TR 0.0%
Value $2,000 Shares 60 Est. Cost $33.33 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $2,000 Shares 36 Est. Cost $55.56 Unrealized
DLN WISDOMTREE TR 0.0%
Value $2,000 Shares 35 Est. Cost $57.14 Unrealized
MAXIM INTEGRATED PRODS INC 0.0%
Value $2,000 Shares 48 Est. Cost $41.67 Unrealized
LEXINGTON REALTY TRUST 0.0%
Value $2,000 Shares 292 Est. Cost $6.85 Unrealized
MEAD JOHNSON NUTRITION CO 0.0%
Value $2,000 Shares 25 Est. Cost $80.00 Unrealized
CENTRAL EUR RUSS & TURK FD I 0.0%
Value $2,000 Shares 98 Est. Cost $20.41 Unrealized
CARE CAP PPTYS INC 0.0%
Value $2,000 Shares 75 Est. Cost $26.67 Unrealized
PJT PJT PARTNERS INC 0.0%
Value $2,000 Shares 85 Est. Cost $20.55 Unrealized 0.0%
POWERSHARES DB CMDTY IDX TRA 0.0%
Value $2,000 Shares 145 Est. Cost $13.79 Unrealized
PROSHARES TR 0.0%
Value $2,000 Shares 3,000 Est. Cost $19.92 Unrealized
AAPL APPLE INC 0.0%
Value $2,000 Shares 500 Est. Cost $25.73 Unrealized 0.0%
AMERIGAS PARTNERS L P 0.0%
Value $2,000 Shares 50 Est. Cost $40.00 Unrealized
MTB M & T BK CORP 0.0%
Value $2,000 Shares 13 Est. Cost $91.64 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $2,000 Shares 26 Est. Cost $71.40 Unrealized 0.0%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $2,000 Shares 36 Est. Cost $53.96 Unrealized 0.0%
POWERSHARES ETF TRUST 0.0%
Value $2,000 Shares 453 Est. Cost $4.42 Unrealized
ANWORTH MORTGAGE ASSET CP 0.0%
Value $2,000 Shares 500 Est. Cost $4.00 Unrealized
TRINA SOLAR LIMITED 0.0%
Value $2,000 Shares 175 Est. Cost $11.43 Unrealized
GREAT PLAINS ENERGY INC 0.0%
Value $2,000 Shares 67 Est. Cost $29.85 Unrealized
CHUBB CORP 0.0%
Value $2,000 Shares 13 Est. Cost $153.85 Unrealized
ABBNY ABB LTD 0.0%
Value $2,000 Shares 115 Est. Cost $17.39 Unrealized
IDGT ISHARES TR 0.0%
Value $2,000 Shares 45 Est. Cost $44.44 Unrealized
HNI HNI CORP 0.0%
Value $2,000 Shares 50 Est. Cost $42.35 Unrealized 0.0%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $2,000 Shares 54 Est. Cost $27.58 Unrealized 0.0%
POWR ISHARES 0.0%
Value $2,000 Shares 150 Est. Cost $13.33 Unrealized
MDU MDU RES GROUP INC 0.0%
Value $2,000 Shares 100 Est. Cost $5.10 Unrealized 0.0%
QIHOO 360 TECHNOLOGY CO LTD 0.0%
Value $2,000 Shares 30 Est. Cost $66.67 Unrealized
ELLSWORTH GROWTH & INCOME FD 0.0%
Value $2,000 Shares 286 Est. Cost $6.99 Unrealized
LION BIOTECHNOLOGIES INC 0.0%
Value $2,000 Shares 200 Est. Cost $10.00 Unrealized
TEX TEREX CORP NEW 0.0%
Value $2,000 Shares 128 Est. Cost $19.76 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $2,000 Shares 42 Est. Cost $19.24 Unrealized 0.0%
ES EVERSOURCE ENERGY 0.0%
Value $2,000 Shares 32 Est. Cost $35.88 Unrealized 0.0%
HAS HASBRO INC 0.0%
Value $2,000 Shares 25 Est. Cost $52.36 Unrealized 0.0%
SHV ISHARES TR 0.0%
Value $2,000 Shares 21 Est. Cost $95.24 Unrealized
GANNETT CO INC 0.0%
Value $2,000 Shares 131 Est. Cost $15.27 Unrealized
HCP INC 0.0%
Value $2,000 Shares 43 Est. Cost $46.51 Unrealized
FIRST TR ISE REVERE NAT GAS 0.0%
Value $2,000 Shares 520 Est. Cost $3.85 Unrealized
MORGAN STANLEY CHINA A SH FD 0.0%
Value $1,000 Shares 39 Est. Cost $25.64 Unrealized
CALIFORNIA RES CORP 0.0%
Value $1,000 Shares 489 Est. Cost $2.04 Unrealized
VANTIV INC 0.0%
Value $1,000 Shares 31 Est. Cost $32.26 Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value $1,000 Shares 50 Est. Cost $19.25 Unrealized 0.0%
CHINA LIFE INS CO LTD 0.0%
Value $1,000 Shares 81 Est. Cost $12.35 Unrealized
FIRST TR EXCH TRD ALPHA FD I 0.0%
Value $1,000 Shares 58 Est. Cost $17.24 Unrealized
ROUSE PPTYS INC 0.0%
Value $1,000 Shares 35 Est. Cost $28.57 Unrealized
CIT GROUP INC 0.0%
Value $1,000 Shares 33 Est. Cost $30.30 Unrealized
STARZ 0.0%
Value $1,000 Shares 23 Est. Cost $43.48 Unrealized
EGA EMERGING GLOBAL SHS TR 0.0%
Value $1,000 Shares 28 Est. Cost $35.71 Unrealized
PRXIQ PREMIER EXHIBITIONS INC 0.0%
Value $1,000 Shares 1,000 Est. Cost $1.12 Unrealized 0.0%
LAREDO PETROLEUM INC 0.0%
Value $1,000 Shares 100 Est. Cost $10.00 Unrealized
AMERICAN INTL GROUP INC 0.0%
Value $1,000 Shares 26 Est. Cost $38.46 Unrealized
NUANCE COMMUNICATIONS INC 0.0%
Value $1,000 Shares 74 Est. Cost $13.51 Unrealized
TEEKAY LNG PARTNERS L P 0.0%
Value $1,000 Shares 110 Est. Cost $9.09 Unrealized
EGA EMERGING GLOBAL SHS TR 0.0%
Value $1,000 Shares 37 Est. Cost $27.03 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value $1,000 Shares 11 Est. Cost $45.61 Unrealized 0.0%
UPBD RENT A CTR INC NEW 0.0%
Value $1,000 Shares 50 Est. Cost $19.10 Unrealized 0.0%
SANDRIDGE MISSISSIPPIAN TR I 0.0%
Value $1,000 Shares 660 Est. Cost $1.52 Unrealized
HEADWATERS INC 0.0%
Value $1,000 Shares 71 Est. Cost $14.08 Unrealized
CREE INC 0.0%
Value $1,000 Shares 46 Est. Cost $21.74 Unrealized
WESTELL TECHNOLOGIES INC 0.0%
Value $1,000 Shares 1,000 Est. Cost $1.00 Unrealized
GAP GAP INC DEL 0.0%
Value $1,000 Shares 46 Est. Cost $18.60 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC 0.0%
Value $1,000 Shares 7 Est. Cost $88.89 Unrealized 0.0%
TERRAFORM PWR INC 0.0%
Value $1,000 Shares 45 Est. Cost $22.22 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value $1,000 Shares 24 Est. Cost $41.67 Unrealized
CSIQ CANADIAN SOLAR INC 0.0%
Value $1,000 Shares 50 Est. Cost $23.04 Unrealized 0.0%
IYZ ISHARES TR 0.0%
Value $1,000 Shares 43 Est. Cost $23.26 Unrealized
LE LANDS END INC NEW 0.0%
Value $1,000 Shares 56 Est. Cost $24.21 Unrealized 0.0%
NETSUITE INC 0.0%
Value $1,000 Shares 13 Est. Cost $76.92 Unrealized
KN KNOWLES CORP 0.0%
Value $1,000 Shares 100 Est. Cost $17.06 Unrealized 0.0%
ISHARES 0.0%
Value $1,000 Shares 65 Est. Cost $15.38 Unrealized
FLEETMATICS GROUP PLC 0.0%
Value $1,000 Shares 22 Est. Cost $45.45 Unrealized
LIFELOCK INC 0.0%
Value $1,000 Shares 100 Est. Cost $10.00 Unrealized
LIBERTY INTERACTIVE CORP 0.0%
Value $1,000 Shares 13 Est. Cost $76.92 Unrealized
VIS VANGUARD WORLD FDS 0.0%
Value $1,000 Shares 7 Est. Cost $142.86 Unrealized
DLB DOLBY LABORATORIES INC 0.0%
Value $1,000 Shares 26 Est. Cost $29.99 Unrealized 0.0%
OUTERWALL INC 0.0%
Value $1,000 Shares 19 Est. Cost $52.63 Unrealized
MARKET VECTORS ETF TR 0.0%
Value $1,000 Shares 100 Est. Cost $10.00 Unrealized
KOF COCA COLA FEMSA S A B DE C V 0.0%
Value $1,000 Shares 13 Est. Cost $76.92 Unrealized
ENCANA CORP 0.0%
Value $1,000 Shares 125 Est. Cost $8.00 Unrealized
NAVIOS MARITIME HOLDINGS INC 0.0%
Value $1,000 Shares 500 Est. Cost $2.00 Unrealized
BAKER HUGHES INC 0.0%
Value $1,000 Shares 19 Est. Cost $52.63 Unrealized
AOS SMITH A O 0.0%
Value $1,000 Shares 15 Est. Cost $31.96 Unrealized 0.0%
MARKET VECTORS ETF TR 0.0%
Value $1,000 Shares 34 Est. Cost $29.41 Unrealized
MANAGED HIGH YIELD PLUS FD I 0.0%
Value $1,000 Shares 500 Est. Cost $2.00 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value $1,000 Shares 13 Est. Cost $74.79 Unrealized 0.0%
EV ENERGY PARTNERS LP 0.0%
Value $1,000 Shares 300 Est. Cost $3.33 Unrealized
CONTAINER STORE GROUP INC 0.0%
Value $1,000 Shares 100 Est. Cost $10.00 Unrealized
KANDI TECHNOLOGIES GROUP INC 0.0%
Value $1,000 Shares 100 Est. Cost $10.00 Unrealized
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $1,000 Shares 50 Est. Cost $20.00 Unrealized
DIREXION SHS ETF TR 0.0%
Value $1,000 Shares 20 Est. Cost $50.00 Unrealized
IMMUNOGEN INC 0.0%
Value $1,000 Shares 77 Est. Cost $12.99 Unrealized
EAGLE BULK SHIPPING INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
ACCO ACCO BRANDS CORP 0.0%
Value $0 Shares 16 Est. Cost $5.42 Unrealized 0.0%
DIREXION SHS ETF TR 0.0%
Value $0 Shares 1 Est. Cost Unrealized
PLD PROLOGIS INC 0.0%
Value $0 Shares 6 Est. Cost $31.42 Unrealized 0.0%
LEGACY RESVS LP 0.0%
Value $0 Shares 110 Est. Cost Unrealized
CAPSTONE TURBINE CORP 0.0%
Value $0 Shares 100 Est. Cost Unrealized
NVRI HARSCO CORP 0.0%
Value $0 Shares 60 Est. Cost $9.78 Unrealized 0.0%
NVO NOVO-NORDISK A S 0.0%
Value $0 Shares 4 Est. Cost Unrealized
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $0 Shares 100 Est. Cost $1.42 Unrealized 0.0%
ILMN ILLUMINA INC 0.0%
Value $0 Shares 1 Est. Cost $161.39 Unrealized 0.0%
NUVEEN FLOATING RATE INCOME 0.0%
Value $0 Shares 3 Est. Cost Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value $0 Shares 2 Est. Cost $35.68 Unrealized 0.0%
ROYCE GLOBAL VALUE TR INC 0.0%
Value $0 Shares 55 Est. Cost Unrealized
VOYA VOYA FINL INC 0.0%
Value $0 Shares 3 Est. Cost $35.47 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $0 Shares 3 Est. Cost $24.14 Unrealized 0.0%
TJX TJX COS INC NEW 0.0%
Value $0 Shares 2 Est. Cost $30.90 Unrealized 0.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $0 Shares 1 Est. Cost $82.92 Unrealized 0.0%
SAIA SAIA INC 0.0%
Value $0 Shares 7 Est. Cost $25.83 Unrealized 0.0%
PLUG PLUG POWER INC 0.0%
Value $0 Shares 15 Est. Cost $2.20 Unrealized 0.0%
PENN WEST PETE LTD NEW 0.0%
Value $0 Shares 300 Est. Cost Unrealized
SRSCQ SEARS CDA INC 0.0%
Value $0 Shares 80 Est. Cost $12.48 Unrealized 0.0%
OCATA THERAPEUTICS INC 0.0%
Value $0 Shares 30 Est. Cost Unrealized
SEVENTY SEVEN ENERGY INC 0.0%
Value $0 Shares 35 Est. Cost Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value $0 Shares 12 Est. Cost Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value $0 Shares 5 Est. Cost $17.37 Unrealized 0.0%
SOUTHCROSS ENERGY PARTNERS L 0.0%
Value $0 Shares 100 Est. Cost Unrealized
YINGLI GREEN ENERGY HLDG CO 0.0%
Value $0 Shares 25 Est. Cost Unrealized
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $0 Shares 3 Est. Cost $49.84 Unrealized 0.0%
SECOND SIGHT MED PRODS INC 0.0%
Value $0 Shares 25 Est. Cost Unrealized
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $0 Shares 6 Est. Cost $49.65 Unrealized 0.0%
NOW SERVICENOW INC 0.0%
Value $0 Shares 4 Est. Cost $16.52 Unrealized 0.0%
MELI MERCADOLIBRE INC 0.0%
Value $0 Shares 2 Est. Cost $109.17 Unrealized 0.0%
SPLUNK INC 0.0%
Value $0 Shares 5 Est. Cost Unrealized
NAVISTAR INTL CORP NEW 0.0%
Value $0 Shares 5 Est. Cost Unrealized
DIANA CONTAINERSHIPS INC 0.0%
Value $0 Shares 5 Est. Cost Unrealized
NRG NRG ENERGY INC 0.0%
Value $0 Shares 30 Est. Cost $10.14 Unrealized 0.0%
OGE OGE ENERGY CORP 0.0%
Value $0 Shares 6 Est. Cost $26.84 Unrealized 0.0%
NIELSEN HLDGS PLC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
UAL UNITED CONTL HLDGS INC 0.0%
Value $0 Shares 1 Est. Cost $57.74 Unrealized 0.0%
KINDER MORGAN INC DEL 0.0%
Value $0 Shares 153 Est. Cost Unrealized
ACELRX PHARMACEUTICALS INC 0.0%
Value $0 Shares 20 Est. Cost Unrealized
TRIANGLE PETE CORP 0.0%
Value $0 Shares 300 Est. Cost Unrealized
WMIH CORP 0.0%
Value $0 Shares 15 Est. Cost Unrealized
HGTXU HUGOTON RTY TR TEX 0.0%
Value $0 Shares 230 Est. Cost Unrealized
LEAPFROG ENTERPRISES INC 0.0%
Value $0 Shares 200 Est. Cost Unrealized
CAMPUS CREST CMNTYS INC 0.0%
Value $0 Shares 50 Est. Cost Unrealized
SUPERVALU INC 0.0%
Value $0 Shares 26 Est. Cost Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value $0 Shares 2 Est. Cost $15.20 Unrealized 0.0%
BDN BRANDYWINE RLTY TR 0.0%
Value $0 Shares 34 Est. Cost Unrealized
SID COMPANHIA SIDERURGICA NACION 0.0%
Value $0 Shares 200 Est. Cost Unrealized
CMBS ISHARES TR 0.0%
Value $0 Shares 5 Est. Cost Unrealized
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $0 Shares 3 Est. Cost $15.38 Unrealized 0.0%
VANGUARD NAT RES LLC 0.0%
Value $0 Shares 137 Est. Cost Unrealized
ALEXION PHARMACEUTICALS INC 0.0%
Value $0 Shares 2 Est. Cost Unrealized
PERSHING GOLD CORP 0.0%
Value $0 Shares 111 Est. Cost Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $0 Shares 2 Est. Cost $55.49 Unrealized 0.0%