Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	339,239	$35.71M	2.4%	$105.26 *	$25.73	-7.8%	Stock	037833100
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	269,070	$28.06M	1.9%	$104.30	$105.32	-1.0%	ETF	922908769
—	POWERSHARES QQQ ETF	181,906	$20.35M	1.4%	$111.86	$111.86	—	ETF	73935A104
PG	PROCTER & GAMBLE CO COM	240,668	$19.11M	1.3%	$79.41 *	$57.94	+4.1%	Stock	742718109
SPY	SPDR S&P 500 ETF	92,914	$18.94M	1.3%	$203.87	$205.36	-0.7%	ETF	78462F103
T	AT&T INC	536,932	$18.48M	1.2%	$34.41 *	$12.43	+2.6%	Stock	00206R102
—	GENERAL ELECTRIC CO COM	529,324	$16.49M	1.1%	$31.15	$31.15	—	Stock	369604103
XOM	EXXON MOBIL CORPORATION	208,009	$16.21M	1.1%	$77.95 *	$51.39	-2.1%	Stock	30231G102
—	VALEANT PHARMACEUTICALS INTL I COM	152,572	$15.51M	1.0%	$101.65	$101.65	—	Stock	91911K102
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	187,470	$15.14M	1.0%	$80.76	$81.38	-0.8%	ETF	921937835
VZ	VERIZON COMMUNICATIONS	283,516	$13.1M	0.9%	$46.22 *	$26.92	+1.9%	Stock	92343V104
CVX	CHEVRON CORP NEW COM	132,379	$11.91M	0.8%	$89.96 *	$58.43	+0.4%	Stock	166764100
DIS	DISNEY WALT CO COM DISNEY	110,696	$11.63M	0.8%	$105.08 *	$102.22	-5.3%	Stock	254687106
HD	HOME DEPOT INC COM	83,681	$11.07M	0.7%	$132.25 *	$99.98	+4.2%	Stock	437076102
MSFT	MICROSOFT CORP	196,241	$10.89M	0.7%	$55.48 *	$45.92	+5.8%	Stock	594918104
JNJ	JOHNSON & JOHNSON COM	104,334	$10.72M	0.7%	$102.72 *	$75.93	+2.6%	Stock	478160104
IVV	ISHARES CORE S&P 500 ETF	51,941	$10.64M	0.7%	$204.87	$206.57	-0.8%	ETF	464287200
MO	ALTRIA GROUP INC COM	182,785	$10.64M	0.7%	$58.21 *	$29.47	+1.3%	Stock	02209S103
IWF	ISHARES RUSSELL 1000 GROWTH ETF	102,896	$10.24M	0.7%	$99.48 *	$24.95	-0.3%	ETF	464287614
MBB	ISHARES MBS ETF	93,793	$10.1M	0.7%	$107.71	$108.83	-1.0%	ETF	464288588
VUG	VANGUARD GROWTH INDEX FUND	93,742	$9.973M	0.7%	$106.39 *	$17.91	-1.0%	ETF	922908736
IYR	ISHARES U.S. REAL ESTATE ETF	130,163	$9.773M	0.7%	$75.08	$74.68	+0.5%	ETF	464287739
IWD	ISHARES RUSSELL 1000 VALUE ETF	99,820	$9.768M	0.7%	$97.86	$99.25	-1.4%	ETF	464287598
SCHB	SCHWAB U.S. BROAD MARKET ETF	198,972	$9.758M	0.7%	$49.04 *	$8.25	-0.9%	ETF	808524102
BP	BP PLC SPONSORED ADR	297,827	$9.279M	0.6%	$31.16	$33.81	-7.5%	ADR	055622104
XLV	HEALTH CARE SELECT SECTOR SPDR FUND	128,286	$9.24M	0.6%	$72.03	$70.66	+1.9%	ETF	81369Y209
VFC	VF CORP	148,097	$9.219M	0.6%	$62.25 *	$62.42	-6.1%	Stock	918204108
FV	FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF	389,351	$9.146M	0.6%	$23.49	$23.15	+1.5%	ETF	33738R605
IJH	ISHARES S&P MIDCAP FUND	65,078	$9.067M	0.6%	$139.33 *	$28.57	-2.5%	ETF	464287507
IGSB	ISHARES 1-3 YEAR CREDIT BOND ETF	86,076	$9.004M	0.6%	$104.61 *	$52.49	-0.4%	ETF	464288646
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	82,426	$8.903M	0.6%	$108.01	$108.85	-0.8%	ETF	464287226
OPK	OPKO HEALTH INC COM	867,783	$8.721M	0.6%	$10.05	$10.02	+0.3%	Stock	68375N103
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	64,373	$8.5M	0.6%	$132.04	$134.20	-1.6%	Stock	084670702
PFE	PFIZER INC COM	255,145	$8.236M	0.6%	$32.28 *	$20.38	-2.3%	Stock	717081103
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	41	$8.11M	0.5%	$197804.88	$201277.39	-1.7%	Stock	084670108
MCD	MCDONALD'S CORP	65,531	$7.742M	0.5%	$118.14 *	$87.24	+6.2%	Stock	580135101
BAC	BANK AMER CORP COM	454,833	$7.655M	0.5%	$16.83 *	$13.56	-0.3%	Stock	060505104
MDY	MIDCAP SPDR TRUST, SERIES 1	29,621	$7.525M	0.5%	$254.04	$260.23	-2.4%	ETF	78467Y107
META	FACEBOOK INC CL A	70,025	$7.329M	0.5%	$104.66	$102.01	+1.9%	Stock	30303M102
KO	COCA COLA CO COM	165,022	$7.089M	0.5%	$42.96 *	$30.85	+1.7%	Stock	191216100
GOOGL	GOOGLE INC	9,045	$7.037M	0.5%	$778.00 *	$36.73	+5.1%	Stock	02079K305
COST	COSTCO WHSL CORP NEW COM	42,888	$6.926M	0.5%	$161.49 *	$132.84	+2.3%	Stock	22160K105
VTV	VANGUARD VALUE ETF	82,629	$6.736M	0.5%	$81.52	$81.93	-0.5%	ETF	922908744
WFC	WELLS FARGO & CO NEW COM	123,757	$6.727M	0.5%	$54.36 *	$40.84	+0.4%	Stock	949746101
VNQ	VANGUARD REIT ETF	83,770	$6.679M	0.4%	$79.73	$79.16	+0.7%	ETF	922908553
AMZN	AMAZON COM INC COM	9,839	$6.65M	0.4%	$675.88 *	$31.52	+7.2%	Stock	023135106
IBB	ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND	19,571	$6.621M	0.4%	$338.31 *	$108.54	+3.9%	ETF	464287556
SBUX	STARBUCKS CORP	109,870	$6.596M	0.4%	$60.03 *	$49.41	-1.3%	Stock	855244109
JPM	JPMORGAN CHASE & CO COM	97,247	$6.421M	0.4%	$66.03 *	$49.68	+1.4%	Stock	46625H100
PEP	PEPSICO INC COM	63,825	$6.377M	0.4%	$99.91 *	$73.47	+0.6%	Stock	713448108
EUO	PROSHARES ULTRASHORT EURO	239,371	$6.111M	0.4%	$25.53	$25.53	—	ETF	74347W882
BMY	BRISTOL MYERS SQUIBB CO COM	88,818	$6.11M	0.4%	$68.79 *	$46.69	+4.6%	Stock	110122108
USB	US BANCORP DEL COM NEW	142,302	$6.072M	0.4%	$42.67 *	$29.59	+0.4%	Stock	902973304
SO	SOUTHERN CO COM	123,977	$5.801M	0.4%	$46.79 *	$29.62	+3.8%	Stock	842587107
—	PROSHARES MORNINGSTAR ALTERNATIVES SOLUTION ETF	149,110	$5.747M	0.4%	$38.54	$38.54	—	ETF	74347B813
UAA	UNDER ARMOUR INC CL A	71,292	$5.747M	0.4%	$80.61 *	$45.61	-11.6%	Stock	904311107
PM	PHILIP MORRIS INTL INC	63,770	$5.606M	0.4%	$87.91 *	$52.28	+2.3%	Stock	718172109
UBT	PROSHARES ULTRA 20+ YEAR TREASURY	75,734	$5.548M	0.4%	$73.26	$73.26	—	ETF	74347R172
INTC	INTEL CORP COM	160,437	$5.527M	0.4%	$34.45 *	$26.65	+2.2%	Stock	458140100
—	ALERIAN MLP ETF	454,936	$5.482M	0.4%	$12.05	$12.05	—	ETF	00162Q866
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	65,100	$5.474M	0.4%	$84.09	$84.99	-1.1%	ETF	92206C870
VIG	VANGUARD DIVIDEND APPRECIATION INDEX FUND	70,068	$5.448M	0.4%	$77.75	$78.03	-0.4%	ETF	921908844
—	SPDR BARCLAYS HIGH YIELD BOND ETF	159,638	$5.413M	0.4%	$33.91	$33.91	—	ETF	78464A417
BA	BOEING CO COM	37,414	$5.41M	0.4%	$144.60 *	$128.88	+0.6%	Stock	097023105
DUK	DUKE ENERGY CORP NEW COM NEW	74,711	$5.334M	0.4%	$71.40 *	$46.35	+2.1%	Stock	26441C204
IBM	INTL BUSINESS MACHINES	37,080	$5.103M	0.3%	$137.62 *	$87.52	-1.7%	Stock	459200101
IJR	ISHARES S&P SMALL-CAP FUND	45,510	$5.011M	0.3%	$110.11 *	$56.35	-2.3%	ETF	464287804
PFF	ISHARES U.S. PREFERRED STOCK ETF	128,475	$4.991M	0.3%	$38.85	$38.92	-0.2%	ETF	464288687
V	VISA INC COM CL A	63,111	$4.894M	0.3%	$77.55 *	$72.17	+0.2%	Stock	92826C839
—	WALGREENS BOOTS ALLIANCE INC COM	56,739	$4.832M	0.3%	$85.16	$85.16	—	Stock	931427108
IWM	ISHARES RUSSELL 2000 ETF	42,066	$4.737M	0.3%	$112.61	$115.35	-2.4%	ETF	464287655
IJK	ISHARES S&P MID-CAP 400 GROWTH	28,981	$4.665M	0.3%	$160.97 *	$40.92	-1.7%	ETF	464287606
—	BLACKSTONE GROUP LP	152,761	$4.467M	0.3%	$29.24	$29.24	—	MLP	09253U108
—	CELGENE CORP COM	36,120	$4.326M	0.3%	$119.77	$119.77	—	Stock	151020104
NKE	NIKE INC CLASS B	67,869	$4.242M	0.3%	$62.50 *	$56.67	-2.9%	Stock	654106103
MRK	MERCK & CO INC	78,889	$4.167M	0.3%	$52.82 *	$36.77	+0.6%	Stock	58933Y105
NFLX	NETFLIX INC COM	35,454	$4.055M	0.3%	$114.37 *	$11.43	+0.1%	Stock	64110L106
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX FUND	60,459	$4.036M	0.3%	$66.76	$67.10	-0.5%	ETF	921946406
WELL	WELLTOWER INC COM	58,864	$4.005M	0.3%	$68.04 *	$44.33	+4.8%	REIT	95040Q104
GOOG	ALPHABET INC CAP STK CL C	5,237	$3.974M	0.3%	$758.83 *	$35.61	+5.8%	Stock	02079K107
O	REALTY INCOME CORP COM	76,412	$3.945M	0.3%	$51.63 *	$29.76	+5.4%	REIT	756109104
F	FORD MTR CO DEL COM PAR $0.01	271,610	$3.827M	0.3%	$14.09 *	$8.34	-2.4%	Stock	345370860
EFA	ISHARES MSCI EAFE ETF	65,028	$3.818M	0.3%	$58.71	$60.23	-2.5%	ETF	464287465
VWO	VANGUARD FTSE EMERGING MARKETS ETF	116,616	$3.815M	0.3%	$32.71	$34.42	-5.0%	ETF	922042858
ITB	ISHARES U.S. HOME CONSTRUCTION ETF	140,272	$3.801M	0.3%	$27.10	$27.55	-1.6%	ETF	464288752
WMT	WAL-MART STORES INC COM	59,325	$3.637M	0.2%	$61.31 *	$16.63	+2.4%	Stock	931142103
—	DU PONT E I DE NEMOURS & CO COM	54,401	$3.623M	0.2%	$66.60	$66.60	—	Stock	263534109
IVW	ISHARES S&P 500 GROWTH ETF	30,919	$3.58M	0.2%	$115.79 *	$29.07	-0.4%	ETF	464287309
ABBV	ABBVIE INC COM	60,402	$3.578M	0.2%	$59.24 *	$37.96	+3.0%	Stock	00287Y109
DVY	ISHARES SELECT DIVIDEND ETF	46,831	$3.519M	0.2%	$75.14	$76.03	-1.2%	ETF	464287168
MA	MASTERCARD INC CL A	35,931	$3.498M	0.2%	$97.35 *	$92.19	-0.6%	Stock	57636Q104
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	93,947	$3.45M	0.2%	$36.72	$37.50	-2.1%	ETF	921943858
UPS	UNITED PARCEL SERVICE INC CL B	35,748	$3.44M	0.2%	$96.23 *	$70.63	-5.5%	Stock	911312106
KMB	KIMBERLY CLARK CORP COM	26,890	$3.423M	0.2%	$127.30 *	$85.00	+6.6%	Stock	494368103
C	CITIGROUP INC COM NEW	65,256	$3.377M	0.2%	$51.75 *	$39.62	-2.4%	Stock	172967424
CSCO	CISCO SYS INC	124,105	$3.37M	0.2%	$27.15 *	$20.16	-1.6%	Stock	17275R102
CMCSA	COMCAST CORP NEW CL A	59,372	$3.35M	0.2%	$56.42 *	$23.76	-6.3%	Stock	20030N101
LQD	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	29,141	$3.322M	0.2%	$114.00	$115.61	-1.4%	ETF	464287242
COP	CONOCOPHILLIPS COM	70,503	$3.292M	0.2%	$46.69 *	$38.37	-10.5%	Stock	20825C104
TJX	TJX COS INC NEW COM	46,149	$3.272M	0.2%	$70.90 *	$30.90	-0.3%	Stock	872540109
NEE	NEXTERA ENERGY INC	31,490	$3.272M	0.2%	$103.91 *	$19.50	+3.1%	Stock	65339F101
FTLS	FIRST TRUST LONG/SHORT EQUITY ETF	99,084	$3.243M	0.2%	$32.73	$32.67	+0.2%	ETF	33739P103
IHE	ISHARES U.S. PHARMACEUTICALS ETF	19,703	$3.186M	0.2%	$161.70 *	$52.61	+2.5%	ETF	464288836
—	MONOGRAM RESIDENTIAL TR INC COM	323,592	$3.158M	0.2%	$9.76	$9.76	—	REIT	60979P105
XLU	UTILITIES SELECT SECTOR SPDR ETF	71,062	$3.076M	0.2%	$43.29 *	$21.67	-0.1%	ETF	81369Y886
GILD	GILEAD SCIENCES INC COM	29,948	$3.03M	0.2%	$101.18 *	$72.90	-2.4%	Stock	375558103
—	SUNTRUST BKS INC COM	70,513	$3.021M	0.2%	$42.84	$42.84	—	Stock	867914103
EFAV	ISHARES MSCI EAFE MINIMUM VOLATILITY ETF	46,458	$3.014M	0.2%	$64.88	$65.17	-0.5%	ETF	46429B689
ABT	ABBOTT LABS COM	66,504	$2.987M	0.2%	$44.91 *	$36.55	+1.8%	Stock	002824100
EMB	ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF	27,572	$2.917M	0.2%	$105.80	$107.72	-1.8%	ETF	464288281
AAL	AMERICAN AIRLS GROUP INC COM	67,820	$2.872M	0.2%	$42.35 *	$41.38	-2.2%	Stock	02376R102
IJT	ISHARES S&P SMALL-CAP 600 GROWTH	23,073	$2.868M	0.2%	$124.30 *	$63.42	-2.0%	ETF	464287887
—	PROSHARES SHORT S&P 500	137,096	$2.861M	0.2%	$20.87	$20.87	—	ETF	74347R503
RY	ROYAL BK CDA MONTREAL QUE COM	52,444	$2.81M	0.2%	$53.58	$56.09	-4.5%	Stock	780087102
VB	VANGUARD SMALL-CAP INDEX FUND	25,195	$2.788M	0.2%	$110.66	$113.35	-2.4%	ETF	922908751
VOO	VANGUARD S&P 500 ETF	14,146	$2.644M	0.2%	$186.91	$188.28	-0.7%	ETF	922908363
—	BLACKROCK INC COM	7,688	$2.618M	0.2%	$340.53	$340.53	—	Stock	09247X101
ADP	AUTOMATIC DATA PROCESSING	30,754	$2.605M	0.2%	$84.70 *	$69.13	-1.2%	Stock	053015103
—	ISHARES MORTGAGE REAL ESTATE CAPPED ETF	272,118	$2.601M	0.2%	$9.56	$9.56	—	ETF	464288539
KMI	KINDER MORGAN INC	173,950	$2.595M	0.2%	$14.92 *	$14.29	-36.9%	Stock	49456B101
D	DOMINION RES INC VA NEW COM	38,290	$2.59M	0.2%	$67.64 *	$44.59	-1.5%	Stock	25746U109
VBR	VANGUARD SMALL-CAP VALUE ETF	26,149	$2.583M	0.2%	$98.78	$101.98	-3.2%	ETF	922908611
—	POWERSHARES BUYBACK ACHIEVERS PORTFOLIO	56,470	$2.567M	0.2%	$45.46	$45.46	—	ETF	73935X286
IEFA	ISHARES CORE MSCI EAFE ETF	46,459	$2.526M	0.2%	$54.37	$55.48	-2.0%	ETF	46432F842
CFO	VICTORY PORTFOLIOS II CEMP US 500 ENHA	68,449	$2.524M	0.2%	$36.87 *	$36.19	-1.2%	ETF	92647N782
MMM	3M CO	16,726	$2.52M	0.2%	$150.66 *	$92.11	-1.7%	Stock	88579Y101
AMGN	AMGEN INC COM	15,445	$2.507M	0.2%	$162.32 *	$116.50	+3.5%	Stock	031162100
—	FS INVT CORP COM	276,365	$2.485M	0.2%	$8.99	$8.99	—	CEF	302635107
—	ALLERGAN PLC SHS	7,929	$2.478M	0.2%	$312.52	$312.52	—	Stock	G0177J108
ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	26,682	$2.478M	0.2%	$92.87 *	$46.85	-0.9%	ETF	464287150
IEF	ISHARES 7-10 YEAR TREASURY BOND ETF	23,394	$2.47M	0.2%	$105.58	$106.60	-1.0%	ETF	464287440
BSV	VANGUARD SHORT-TERM BOND INDEX FUND	30,900	$2.459M	0.2%	$79.58	$80.02	-0.6%	ETF	921937827
XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	57,388	$2.458M	0.2%	$42.83 *	$21.53	-0.5%	ETF	81369Y803
IJJ	ISHARES S&P MID-CAP 400 VALUE ETF	20,670	$2.423M	0.2%	$117.22 *	$60.54	-3.2%	ETF	464287705
CSM	PROSHARES LARGE CAP CORE PLUS ETF	49,078	$2.422M	0.2%	$49.35 *	$24.73	+0.0%	ETF	74347R248
VBK	VANGUARD SMALL-CAP GROWTH INDEX FUND	19,918	$2.419M	0.2%	$121.45	$123.30	-1.5%	ETF	922908595
CAT	CATERPILLAR INC DEL COM	34,880	$2.37M	0.2%	$67.95 *	$54.58	-2.5%	Stock	149123101
XLF	FINANCIAL SELECT SECTOR SPDR FUND	97,750	$2.329M	0.2%	$23.83 *	$19.49	-0.7%	ETF	81369Y605
KHC	Kraft Heinz Co	31,937	$2.324M	0.2%	$72.77 *	$47.05	-0.3%	Stock	500754106
—	PROSHARES ULTRASHORT BASIC MATERIALS	67,202	$2.306M	0.2%	$34.31	$34.31	—	ETF	74347X138
UNH	UNITEDHEALTH GROUP INC COM	19,492	$2.293M	0.2%	$117.64 *	$99.29	+0.9%	Stock	91324P102
MDIV	MULTI-ASSET DIVERSIFIED INCOME INDEX FUND	125,009	$2.293M	0.2%	$18.34	$18.69	-1.9%	ETF	33738R100
VO	VANGUARD MID-CAP ETF	19,089	$2.293M	0.2%	$120.12 *	$30.50	-1.6%	ETF	922908629
MUB	ISHARES AMT-FREE MUNI BOND ETF	20,610	$2.282M	0.2%	$110.72	$109.73	+0.9%	ETF	464288414
XLY	CONSUMER DISCRET SEL SECT SPDR ETF	29,114	$2.276M	0.2%	$78.18 *	$39.68	-1.5%	ETF	81369Y407
—	MASONITE INTL CORP NEW COM	37,147	$2.275M	0.2%	$61.24	$61.24	—	Stock	575385109
DRI	DARDEN RESTAURANTS INC COM	35,720	$2.273M	0.2%	$63.63 *	$43.56	+9.6%	Stock	237194105
—	POWERSHARES NASDAQ INTERNET ETF	28,270	$2.268M	0.2%	$80.23	$80.23	—	ETF	73935X146
MDLZ	MONDELEZ INTL INC CL A	50,562	$2.267M	0.2%	$44.84 *	$35.47	+0.6%	Stock	609207105
IWO	ISHARES RUSSELL 2000 GROWTH	16,214	$2.258M	0.2%	$139.26	$141.82	-1.8%	ETF	464287648
MINT	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	22,190	$2.233M	0.1%	$100.63	$100.79	-0.2%	ETF	72201R833
XLE	ENERGY SELECT SECTOR SPDR ETF	36,055	$2.175M	0.1%	$60.32 *	$32.91	-8.4%	ETF	81369Y506
ORCL	ORACLE CORP COM	58,873	$2.151M	0.1%	$36.54 *	$32.82	-4.3%	Stock	68389X105
—	ACTIVISION BLIZZARD INC COM	55,267	$2.139M	0.1%	$38.70	$38.70	—	Stock	00507V109
FBT	FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	18,728	$2.117M	0.1%	$113.04	$107.67	+5.0%	ETF	33733E203
EPD	ENTERPRISE PRODS PARTNERS L P	82,738	$2.116M	0.1%	$25.57	$25.57	—	MLP	293792107
HON	HONEYWELL INTL INC COM	20,353	$2.108M	0.1%	$103.57 *	$74.28	+1.8%	Stock	438516106
—	BB&T CORP COM	55,554	$2.101M	0.1%	$37.82	$37.82	—	Stock	054937107
—	REYNOLDS AMERICAN INC COM	45,243	$2.088M	0.1%	$46.15	$46.15	—	Stock	761713106
—	GUGGENHEIM S&P 500 EQUAL WEIGHT ETF	26,898	$2.061M	0.1%	$76.62	$76.62	—	ETF	78355W106
VTR	VENTAS INC COM	36,305	$2.049M	0.1%	$56.44 *	$34.92	+4.9%	REIT	92276F100
GIS	GENERAL MLS INC COM	35,192	$2.029M	0.1%	$57.66 *	$40.46	+0.3%	Stock	370334104
TOTL	SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF	41,616	$2.023M	0.1%	$48.61	$49.12	-1.1%	ETF	78467V848
FTC	FIRST TRUST LARGE CAP GROWTH OPPORTUNITIES ALPHADEX FUND	41,797	$2.015M	0.1%	$48.21	$48.26	-0.1%	ETF	33735K108
PSX	PHILLIPS 66	24,283	$1.986M	0.1%	$81.79 *	$59.08	-5.0%	Stock	718546104
LLY	LILLY ELI & CO COM	22,975	$1.936M	0.1%	$84.27 *	$69.71	+1.8%	Stock	532457108
QCOM	QUALCOMM INC	38,651	$1.932M	0.1%	$49.99 *	$39.99	-5.7%	Stock	747525103
SDY	SPDR S&P DIVIDEND ETF	26,184	$1.926M	0.1%	$73.56	$76.22	-3.5%	ETF	78464A763
CVS	CVS HEALTH CORP COM	19,684	$1.925M	0.1%	$97.80 *	$72.61	-0.1%	Stock	126650100
TLT	ISHARES 20+ YEAR TREASURY BOND ETF	15,735	$1.897M	0.1%	$120.56	$121.85	-1.0%	ETF	464287432
SPSB	SPDR BARCLAYS SHORT TERM CORPORATE BOND ETF	62,093	$1.888M	0.1%	$30.41	$30.53	-0.4%	ETF	78464A474
DBEF	DEUTSCHE X-TRACKERS MSCI EAFE HEDGED EQUITY ETF	69,399	$1.885M	0.1%	$27.16	$27.61	-1.6%	ETF	233051200
—	GRAMERCY PPTY TR COM	239,411	$1.848M	0.1%	$7.72	$7.72	—	REIT	385002100
ET	ENERGY TRANSFER EQUITY L P COM UT LTD PTN	133,893	$1.84M	0.1%	$13.74	$13.74	—	MLP	29273V100
AEP	AMERICAN ELEC PWR INC COM	31,562	$1.839M	0.1%	$58.27 *	$39.64	+3.2%	Stock	025537101
HYS	PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND	19,960	$1.829M	0.1%	$91.63	$94.54	-3.1%	ETF	72201R783
IEV	ISHARES EUROPE ETF	45,448	$1.823M	0.1%	$40.11	$41.41	-3.1%	ETF	464287861
SYLD	CAMBRIA SHAREHOLDER YIELD ETF	62,746	$1.813M	0.1%	$28.89	$30.80	-6.2%	ETF	132061201
XPH	SPDR S&P PHARMACEUTICALS ETF	35,394	$1.812M	0.1%	$51.20	$50.96	+0.5%	ETF	78464A722
IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	19,649	$1.806M	0.1%	$91.91 *	$46.49	-1.1%	ETF	464287481
—	SCANA CORP	29,668	$1.795M	0.1%	$60.50	$60.50	—	Stock	80589M102
—	AGL RES INC COM	28,089	$1.792M	0.1%	$63.80	$63.80	—	Stock	001204106
FTCS	FIRST TRUST CAPITAL STRENGTH ETF	46,791	$1.787M	0.1%	$38.19	$38.08	+0.3%	ETF	33733E104
UPW	PROSHARES ULTRA UTILITIES	19,379	$1.783M	0.1%	$92.01 *	$7.51	+2.0%	ETF	74347R685
SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	20,880	$1.761M	0.1%	$84.34	$84.69	-0.4%	ETF	464287457
HDV	ISHARES CORE HIGH DIVIDEND ETF	23,981	$1.76M	0.1%	$73.39 *	$14.79	-0.7%	ETF	46429B663
HYG	ISHARES IBOXX $ HIGH YIELD CORPORATE BD	21,749	$1.753M	0.1%	$80.60	$83.14	-3.1%	ETF	464288513
TIP	ISHARES TIPS BOND ETF	15,948	$1.749M	0.1%	$109.67	$110.51	-0.8%	ETF	464287176
GLD	SPDR GOLD ETF	16,937	$1.718M	0.1%	$101.43	$105.72	-4.0%	ETF	78463V107
SCHD	SCHWAB US DIVIDEND EQUITY ETF	44,532	$1.717M	0.1%	$38.56 *	$12.88	-0.2%	ETF	808524797
CWB	SPDR BARCLAYS CONVERTIBLE SECURITIES ETF	39,115	$1.693M	0.1%	$43.28	$45.78	-5.5%	ETF	78464A359
FVD	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	70,811	$1.691M	0.1%	$23.88	$23.97	-0.4%	ETF	33734H106
XHR	XENIA HOTELS & RESORTS INC COM	109,497	$1.679M	0.1%	$15.33	$15.33	—	REIT	984017103
VEU	VANGUARD FTSE ALL-WORLD EX US INDEX FUND	38,587	$1.675M	0.1%	$43.41	$44.73	-2.9%	ETF	922042775
IDV	ISHARES INTERNATIONAL SELECT DIVIDEND ETF	58,013	$1.666M	0.1%	$28.72	$29.49	-2.6%	ETF	464288448
HEDJ	WISDOMTREE EUROPE HEDGED EQUITY FUND	30,841	$1.66M	0.1%	$53.82 *	$29.51	-8.8%	ETF	97717X701
SJM	JM SMUCKER CO	13,333	$1.645M	0.1%	$123.38 *	$87.89	+3.7%	Stock	832696405
NOC	NORTHROP GRUMMAN CORP COM	8,696	$1.642M	0.1%	$188.82 *	$155.62	+3.3%	Stock	666807102
—	United Technologies Corp	17,053	$1.638M	0.1%	$96.05	$96.05	—	Stock	913017109
FDL	FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	67,985	$1.611M	0.1%	$23.70	$23.62	+0.3%	ETF	336917109
OXY	OCCIDENTAL PETE CORP DEL COM	23,826	$1.611M	0.1%	$67.62 *	$53.45	-5.4%	Stock	674599105
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	19,680	$1.599M	0.1%	$81.25	$78.47	+3.6%	ADR	01609W102
WEC	WISCONSIN ENERGY CORP	31,021	$1.592M	0.1%	$51.32 *	$36.78	+0.9%	Stock	92939U106
KR	KROGER CO COM	38,046	$1.591M	0.1%	$41.82 *	$31.65	+8.0%	Stock	501044101
—	GUGGENHEIM BULLETSHARES 2016 HIGH YIELD CORPORATE BOND ETF	61,136	$1.582M	0.1%	$25.88	$25.88	—	ETF	18383M415
—	SPECTRA ENERGY CORP COM	65,694	$1.573M	0.1%	$23.94	$23.94	—	Stock	847560109
—	EATON VANCE RISK MNGD DIV EQTY COM	154,002	$1.565M	0.1%	$10.16	$10.16	—	CEF	27829G106
—	MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	22,877	$1.554M	0.1%	$67.93	$67.93	—	MLP	559080106
USMV	ISHARES MSCI USA MINIMUM VOLATILITY ETF	37,038	$1.549M	0.1%	$41.82	$41.66	+0.4%	ETF	46429B697
GPC	GENUINE PARTS CO COM	18,020	$1.548M	0.1%	$85.90 *	$65.22	-1.3%	Stock	372460105
—	RECON CAP SER TR 100 COVERED ETF	65,951	$1.544M	0.1%	$23.41	$23.41	—	ETF	75623U102
FXH	FIRST TRUST HEALTH CARE ALPHADEX FUND	25,092	$1.517M	0.1%	$60.46	$59.72	+1.2%	ETF	33734X143
EMR	EMERSON ELEC CO COM	31,652	$1.514M	0.1%	$47.83 *	$36.51	+0.9%	Stock	291011104
—	DOW CHEM CO COM	29,373	$1.512M	0.1%	$51.48	$51.48	—	Stock	260543103
CVBF	CVB FINL CORP COM	89,230	$1.51M	0.1%	$16.92 *	$12.29	-2.8%	Stock	126600105
AMT	AMERICAN TOWER CORP NEW COM	15,526	$1.505M	0.1%	$96.93 *	$75.94	-0.1%	REIT	03027X100
XLP	CONSUMER STAPLES SELECT SECTOR SPDR ETF	29,732	$1.501M	0.1%	$50.48	$49.70	+1.6%	ETF	81369Y308
—	ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN	44,472	$1.5M	0.1%	$33.73	$33.73	—	MLP	29273R109
DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ETF	8,621	$1.5M	0.1%	$173.99	$174.69	-0.4%	ETF	78467X109
LMT	LOCKHEED MARTIN CORP	6,848	$1.487M	0.1%	$217.14 *	$165.37	+0.5%	Stock	539830109
WM	WASTE MANAGEMENT INC	27,855	$1.487M	0.1%	$53.38 *	$43.91	+0.9%	Stock	94106L109
PNC	PNC FINL SVCS GROUP INC COM	15,566	$1.484M	0.1%	$95.34 *	$67.20	+2.7%	Stock	693475105
RWO	SPDR DJ GLOBAL REAL ESTATE ETF	31,646	$1.481M	0.1%	$46.80	$46.98	-0.4%	ETF	78463X749
—	POWERSHARES S&P 500 BUYWRITE PORTFOLIO	72,101	$1.479M	0.1%	$20.51	$20.51	—	ETF	73936G308
LOW	LOWE'S COMPANIES INC	19,350	$1.471M	0.1%	$76.02 *	$61.72	+2.5%	Stock	548661107
GS	GOLDMAN SACHS GROUP INC COM	8,077	$1.456M	0.1%	$180.26 *	$151.14	-2.8%	Stock	38141G104
UNP	UNION PAC CORP COM	18,511	$1.448M	0.1%	$78.22 *	$68.29	-8.5%	Stock	907818108
—	MARKET VECTORS WIDE MOAT ETF	49,992	$1.445M	0.1%	$28.90	$28.90	—	ETF	57060U134
—	TIME WARNER INC COM NEW	21,916	$1.417M	0.1%	$64.66	$64.66	—	Stock	887317303
FEX	FIRST TRUST LARGE CAP CORE ALPHADEX FUND	32,707	$1.415M	0.1%	$43.26	$43.97	-1.6%	ETF	33734K109
BF/B	BROWN FORMAN CORP CL B	14,223	$1.412M	0.1%	$99.28 *	$34.83	-4.6%	Stock	115637209
—	TOTAL SYS SVCS INC COM	28,335	$1.411M	0.1%	$49.80	$49.80	—	Stock	891906109
SLB	SCHLUMBERGER LTD COM	20,230	$1.411M	0.1%	$69.75 *	$56.10	-6.4%	Stock	806857108
MDT	MEDTRONIC PLC	18,161	$1.397M	0.1%	$76.92 *	$58.56	+2.6%	Stock	G5960L103
PPL	PPL CORP COM	40,849	$1.394M	0.1%	$34.13 *	$21.46	+2.1%	Stock	69351T106
—	GUGGENHEIM BULLETSHARES 2020 CORPORATE BOND ETF	65,867	$1.376M	0.1%	$20.89	$20.89	—	ETF	18383M514
CLX	CLOROX CO	10,825	$1.373M	0.1%	$126.84 *	$93.27	+2.3%	Stock	189054109
PANW	PALO ALTO NETWORKS INC COM	7,765	$1.368M	0.1%	$176.18 *	$28.85	+1.7%	Stock	697435105
SYY	SYSCO CORP COM	33,238	$1.363M	0.1%	$41.01 *	$31.48	-0.0%	Stock	871829107
AIG	AMERICAN INTL GROUP INC COM NEW	21,857	$1.354M	0.1%	$61.95 *	$47.33	+1.9%	Stock	026874784
IWB	ISHARES RUSSELL 1000 ETF	11,952	$1.354M	0.1%	$113.29	$114.34	-0.9%	ETF	464287622
VLO	VALERO ENERGY CORP NEW COM	18,944	$1.34M	0.1%	$70.73 *	$45.50	+4.2%	Stock	91913Y100
NSC	NORFOLK SOUTHERN CORP COM	15,571	$1.317M	0.1%	$84.58 *	$69.12	-0.9%	Stock	655844108
CL	COLGATE PALMOLIVE CO COM	19,731	$1.314M	0.1%	$66.60 *	$52.53	+0.3%	Stock	194162103
—	GABELLI EQUITY TR INC COM	247,343	$1.313M	0.1%	$5.31	$5.31	—	CEF	362397101
CSX	CSX CORP	50,552	$1.312M	0.1%	$25.95 *	$7.79	-4.4%	Stock	126408103
IGIB	ISHARES INTERMEDIATE CREDIT BOND ETF	12,217	$1.311M	0.1%	$107.31 *	$54.12	-0.9%	ETF	464288638
—	PIMCO CORPORATE & INCOME OPP F COM	97,901	$1.306M	0.1%	$13.34	$13.34	—	CEF	72201B101
—	POWERSHARES RUSSELL MIDCAP PURE GROWTH PORTFOLIO	43,228	$1.3M	0.1%	$30.07	$30.07	—	ETF	73935X807
—	COLUMBIA PPTY TR INC COM NEW	54,906	$1.289M	0.1%	$23.48	$23.48	—	REIT	198287203
PRU	PRUDENTIAL FINL INC COM	15,679	$1.276M	0.1%	$81.38 *	$52.61	-1.1%	Stock	744320102
IWR	ISHARES RUSSELL MID-CAP ETF	7,921	$1.269M	0.1%	$160.21 *	$40.76	-1.7%	ETF	464287499
FDN	FIRST TRUST DOW JONES INTERNET ETF	16,953	$1.265M	0.1%	$74.62	$74.09	+0.7%	ETF	33733E302
ECL	ECOLAB INC COM	10,987	$1.257M	0.1%	$114.41 *	$105.21	-2.5%	Stock	278865100
—	TIER REIT INC COM NEW	84,947	$1.253M	0.1%	$14.75	$14.75	—	REIT	88650V208
—	UNITED STATES OIL FUND, LP	113,540	$1.249M	0.1%	$11.00	$11.00	—	ETF	91232N108
—	HEALTHCARE TR AMER INC CL A NEW	46,266	$1.248M	0.1%	$26.97	$26.97	—	REIT	42225P501
LUV	SOUTHWEST AIRLS CO COM	28,906	$1.245M	0.1%	$43.07 *	$39.33	-2.7%	Stock	844741108
FXG	FIRST TRUST CNSMR STAPLES ALPHADEX ETF	27,986	$1.244M	0.1%	$44.45	$43.68	+1.8%	ETF	33734X119
IHI	ISHARES U.S. MEDICAL DEVICES ETF	10,050	$1.231M	0.1%	$122.49 *	$20.01	+2.0%	ETF	464288810
—	GUGGENHEIM S&P 500 PURE GROWTH ETF	15,213	$1.228M	0.1%	$80.72	$80.72	—	ETF	78355W403
—	GUGGENHEIM BULLETSHARES 2018 CORPORATE BOND ETF	58,194	$1.223M	0.1%	$21.02	$21.02	—	ETF	18383M530
—	GUGGENHEIM BULLETSHARES 2017 HIGH YIELD CORPORATE BOND ETF	48,429	$1.209M	0.1%	$24.96	$24.96	—	ETF	18383M399
CDC	VICTORY PORTFOLIOS II CEMP US EQ INCOM	33,226	$1.203M	0.1%	$36.21	$35.89	-1.1%	ETF	92647N824
FNDA	SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF	42,909	$1.2M	0.1%	$27.97 *	$14.35	-2.5%	ETF	808524763
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	10,968	$1.188M	0.1%	$108.32 *	$13.64	-0.8%	ETF	92204A702
EMLP	FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND	58,561	$1.182M	0.1%	$20.18	$21.78	-7.4%	ETF	33738D101
SJNK	SPDR BARCLAYS SHORT TERM HIGH YIELD BOND ETF	45,993	$1.182M	0.1%	$25.70	$26.65	-3.6%	ETF	78468R408
—	GUGGENHEIM BULLETSHARES 2019 CORPORATE BOND ETF	56,111	$1.171M	0.1%	$20.87	$20.87	—	ETF	18383M522
VHT	VANGUARD HEALTH CARE INDEX FUND	8,797	$1.169M	0.1%	$132.89	$130.28	+2.0%	ETF	92204A504
CAG	CONAGRA FOODS INC COM	27,650	$1.166M	0.1%	$42.17 *	$22.44	+2.9%	Stock	205887102
VMBS	VANGUARD MORTGAGE-BACKED SECURITIES ETF	22,110	$1.166M	0.1%	$52.74	$53.12	-0.8%	ETF	92206C771
NJR	NEW JERSEY RES COM	35,328	$1.164M	0.1%	$32.95 *	$21.93	+8.2%	Stock	646025106
TMO	THERMO FISHER SCIENTIFIC INC COM	8,156	$1.157M	0.1%	$141.86 *	$129.50	+6.4%	Stock	883556102
DHR	DANAHER CORP DEL COM	12,387	$1.15M	0.1%	$92.84 *	$38.22	-0.1%	Stock	235851102
IUSG	ISHARES CORE US GROWTH ETF	14,084	$1.143M	0.1%	$81.16 *	$40.71	-0.3%	ETF	464287671
—	MICHAEL KORS HLDGS LTD SHS	28,428	$1.139M	0.1%	$40.07	$40.07	—	Stock	G60754101
AAXJ	ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUND	21,266	$1.136M	0.1%	$53.42	$55.70	-4.1%	ETF	464288182
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	14,331	$1.132M	0.1%	$78.99	$79.46	-0.6%	ETF	92206C409
GD	GENERAL DYNAMICS CORP	8,169	$1.122M	0.1%	$137.35 *	$114.64	-3.9%	Stock	369550108
ALKS	ALKERMES PLC SHS	14,128	$1.121M	0.1%	$79.35	$70.02	+13.4%	Stock	G01767105
HAIN	HAIN CELESTIAL GROUP INC COM	27,590	$1.114M	0.1%	$40.38	$45.35	-10.9%	Stock	405217100
IYG	ISHARES U.S. FINANCIAL SERVICES ETF	12,386	$1.114M	0.1%	$89.94 *	$30.35	-1.2%	ETF	464287770
—	KKR & CO L P DEL COM UNITS	71,326	$1.112M	0.1%	$15.59	$15.59	—	MLP	48248M102
NEM	NEWMONT MINING CORP COM	61,714	$1.11M	0.1%	$17.99 *	$14.41	-2.0%	Stock	651639106
IVE	ISHARES S&P 500 VALUE ETF	12,530	$1.109M	0.1%	$88.51	$89.41	-1.0%	ETF	464287408
—	TWITTER INC COM	47,234	$1.093M	0.1%	$23.14	$23.14	—	Stock	90184L102
ELD	WISDOMTREE EMERGING MARKETS LOCAL DEBT FUND	31,761	$1.089M	0.1%	$34.29	$35.37	-3.1%	ETF	97717X867
IYLD	ISHARES MORNINGSTAR MULTI-ASSET INCOME INDEX FUND	46,819	$1.089M	0.1%	$23.26	$23.70	-1.8%	ETF	46432F875
—	GUGGENHEIM BULLETSHARES 2021 CORPORATE BOND ETF	52,977	$1.087M	0.1%	$20.52	$20.52	—	ETF	18383M266
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	27,599	$1.087M	0.1%	$39.39	$41.66	-5.4%	ETF	46434G103
ED	CONSOLIDATED EDISON INC COM	16,910	$1.087M	0.1%	$64.28 *	$44.60	+0.5%	Stock	209115104
ACN	ACCENTURE PLC IRELAND SHS CLASS A	10,384	$1.085M	0.1%	$104.49 *	$89.97	-0.8%	Stock	G1151C101
—	GUGGENHEIM BULLETSHARES 2017 CORPORATE BOND ETF	47,939	$1.08M	0.1%	$22.53	$22.53	—	ETF	18383M548
—	RETAIL PPTYS AMER INC CL A	72,819	$1.076M	0.1%	$14.78	$14.78	—	REIT	76131V202
—	EGSHARES EMERGING MARKETSCONSUMER ETF	50,053	$1.064M	0.1%	$21.26	$21.26	—	ETF	268461779
—	POWERSHARES SENIOR LOAN PORTFOLIO	46,889	$1.05M	0.1%	$22.39	$22.39	—	ETF	73936Q769
FE	FIRSTENERGY CORP COM	32,963	$1.046M	0.1%	$31.73 *	$20.59	+1.4%	Stock	337932107
DE	DEERE & CO COM	13,716	$1.046M	0.1%	$76.26 *	$65.04	-0.7%	Stock	244199105
—	TECO ENERGY INC COM	39,173	$1.044M	0.1%	$26.65	$26.65	—	Stock	872375100
DTE	DTE ENERGY CO COM	12,891	$1.034M	0.1%	$80.21 *	$49.08	-0.1%	Stock	233331107
ES	EVERSOURCE ENERGY	20,142	$1.029M	0.1%	$51.09 *	$35.88	+1.0%	Stock	30040W108
—	CHINA MOBILE LIMITED SPONSORED ADR	18,211	$1.026M	0.1%	$56.34	$56.34	—	ADR	16941M109
—	NUVEEN CA DIVIDEND ADV MUN FD COM	66,278	$1.026M	0.1%	$15.48	$15.48	—	CEF	67066Y105
BUD	ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	8,196	$1.025M	0.1%	$125.06	$121.01	+3.3%	ADR	03524A108
—	ANNALY CAP MGMT INC COM	108,358	$1.016M	0.1%	$9.38	$9.38	—	REIT	035710409
DFE	WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND	18,139	$1.016M	0.1%	$56.01	$55.87	+0.2%	ETF	97717W869
SCHM	SCHWAB U.S. MID-CAP ETF	25,295	$1.014M	0.1%	$40.09 *	$13.58	-1.6%	ETF	808524508
—	PIEDMONT NAT GAS INC COM	17,705	$1.01M	0.1%	$57.05	$57.05	—	Stock	720186105
OPK	OPKO HEALTH INC COM	100,000	$1.005M	0.1%	$10.05	$10.02	+0.3%	Call	68375N103
WPC	W P CAREY INC COM	16,971	$1.001M	0.1%	$58.98	$58.98	—	REIT	92936U109
—	MARKET VECTORS BIOTECH ETF	7,873	$1M	0.1%	$127.02	$127.02	—	ETF	57060U183
EEM	ISHARES MSCI EMERGING MARKETS ETF	30,892	$994K	0.1%	$32.18	$34.29	-6.1%	ETF	464287234
TSLA	TESLA MTRS INC COM	4,119	$989K	0.1%	$240.11 *	$14.96	+6.9%	Stock	88160R101
—	KELLOGG CO	13,523	$977K	0.1%	$72.25 *	$45.70	+4.4%	Stock	487836108
—	NUVEEN MUN OPPORTUNITY FD INC COM	68,154	$977K	0.1%	$14.34	$14.34	—	CEF	670984103
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	35,395	$975K	0.1%	$27.55 *	$14.33	-3.8%	ETF	808524805
SWKS	SKYWORKS SOLUTIONS INC COM	12,666	$973K	0.1%	$76.82 *	$64.91	-3.9%	Stock	83088M102
SCHA	SCHWAB U.S. SMALL-CAP ETF	18,655	$972K	0.1%	$52.10 *	$13.35	-2.4%	ETF	808524607
IWS	ISHARES RUSSELL MID-CAP VALUE ETF	14,063	$966K	0.1%	$68.69	$70.27	-2.3%	ETF	464287473
TRV	TRAVELERS COMPANIES INC COM	8,557	$966K	0.1%	$112.89 *	$88.89	+2.0%	Stock	89417E109
—	VEREIT INC COM	121,896	$965K	0.1%	$7.92	$7.92	—	REIT	92339V100
—	COHEN & STEERS REIT & PFD INCM COM	52,256	$964K	0.1%	$18.45	$18.45	—	CEF	19247X100
ILCB	ISHARES MORNINGSTAR LARGE-CAP ETF	7,970	$949K	0.1%	$119.07 *	$29.95	-0.6%	ETF	464287127
AXP	AMERICAN EXPRESS CO COM	13,649	$949K	0.1%	$69.53 *	$62.87	-4.4%	Stock	025816109
—	RAYTHEON CO COM NEW	7,537	$939K	0.1%	$124.59	$124.59	—	Stock	755111507
—	GLOBAL NET LEASE INC COM	118,139	$939K	0.1%	$7.95	$7.95	—	REIT	379378102
—	TOTAL S A SPONSORED ADR	20,631	$927K	0.1%	$44.93	$44.93	—	ADR	89151E109
BOND	PIMCO TOTAL RETURN ACTIVE ETF	8,842	$922K	0.1%	$104.28	$105.77	-1.5%	ETF	72201R775
BWX	SPDR BARCLAYS CAPITAL INTERNATIONAL TREASURY BOND ETF	17,746	$916K	0.1%	$51.62 *	$25.94	-0.5%	ETF	78464A516
—	PRAXAIR INC	8,949	$916K	0.1%	$102.36	$102.36	—	Stock	74005P104
TXN	TEXAS INSTRS INC COM	16,685	$915K	0.1%	$54.84 *	$42.28	-1.6%	Stock	882508104
MCK	MCKESSON CORP COM	4,629	$913K	0.1%	$197.23 *	$174.49	+4.6%	Stock	58155Q103
HAL	HALLIBURTON CO COM	26,754	$911K	0.1%	$34.05 *	$30.98	-9.5%	Stock	406216101
—	COHEN & STEERS INFRASTRUCTURE COM	47,769	$911K	0.1%	$19.07	$19.07	—	CEF	19248A109
SRE	SEMPRA ENERGY COM	9,660	$908K	0.1%	$94.00 *	$35.84	-4.2%	Stock	816851109
IFV	FIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETF	50,175	$898K	0.1%	$17.90	$18.04	-0.8%	ETF	33738R886
—	EXPRESS SCRIPTS HLDG CO COM	10,247	$896K	0.1%	$87.44	$87.44	—	Stock	30219G108
—	SELECT INCOME REIT COM SH BEN INT	45,030	$892K	0.1%	$19.81	$19.81	—	REIT	81618T100
—	GLAXOSMITHKLINE PLC SPONSORED ADR	21,774	$879K	0.1%	$40.37	$40.37	—	ADR	37733W105
PAYX	PAYCHEX INC	16,548	$875K	0.1%	$52.88 *	$38.55	+1.4%	Stock	704326107
DEO	DIAGEO PLC	8,013	$874K	0.1%	$109.07	$112.83	-3.3%	ADR	25243Q205
TGT	TARGET CORP COM	11,992	$871K	0.1%	$72.63 *	$55.25	-2.3%	Stock	87612E106
VOE	VANGUARD MID-CAP VALUE ETF	10,130	$871K	0.1%	$85.98	$87.43	-1.7%	ETF	922908512
—	ISHARES MSCI JAPAN ETF	71,293	$864K	0.1%	$12.12	$12.12	—	ETF	464286848
DHS	WISDOMTREE HIGH DIVIDEND FUND	14,592	$862K	0.1%	$59.07	$59.09	+0.0%	ETF	97717W208
BF/A	BROWN FORMAN CORP CL A	7,758	$854K	0.1%	$110.08 *	$28.36	-3.1%	Stock	115637100
—	NORTHSTAR RLTY FIN CORP COM	49,868	$849K	0.1%	$17.02	$17.02	—	REIT	66704R803
—	GUGGENHEIM BULLETSHARES 2018 HIGH YIELD CORPORATE BOND ETF	35,784	$847K	0.1%	$23.67	$23.67	—	ETF	18383M381
—	COHEN & STEERS QUALITY RLTY FD COM	68,806	$841K	0.1%	$12.22	$12.22	—	CEF	19247L106
—	GUGGENHEIM MID-CAP CORE ETF	17,532	$840K	0.1%	$47.91	$47.91	—	ETF	18383M720
LNC	LINCOLN NATL CORP IND COM	16,485	$829K	0.1%	$50.29 *	$35.70	-3.9%	Stock	534187109
IXUS	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	16,667	$825K	0.1%	$49.50	$51.02	-3.0%	ETF	46432F834
TDIV	FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND	32,580	$823K	0.1%	$25.26	$25.88	-2.4%	ETF	33738R118
VONV	VANGUARD RUSSELL 1000 VALUE ETF	9,550	$818K	0.1%	$85.65 *	$43.43	-1.4%	ETF	92206C714
DAL	DELTA AIR LINES INC DEL COM NEW	16,141	$818K	0.1%	$50.68 *	$43.67	+2.6%	Stock	247361702
SUB	ISHARES SHORT-TERM NATIONAL AMT-FREE MUNI BOND ETF	7,683	$814K	0.1%	$105.95	$105.92	+0.0%	ETF	464288158
STZ	CONSTELLATION BRANDS INC CL A	5,705	$813K	0.1%	$142.51 *	$118.66	+3.5%	Stock	21036P108
NVO	NOVO-NORDISK A S ADR	13,915	$808K	0.1%	$58.07	$55.35	+4.9%	ADR	670100205
—	TIME WARNER CABLE INC COM	4,350	$807K	0.1%	$185.52	$185.52	—	Stock	88732J207
STPZ	PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND	15,709	$806K	0.1%	$51.31	$51.46	-0.2%	ETF	72201R205
—	POWERSHARES S&P 500 LOW VOLATILITY PORTFOLIO	20,795	$802K	0.1%	$38.57	$38.57	—	ETF	73937B779
—	NATIONAL COMM CORP COM	31,579	$791K	0.1%	$25.05	$25.05	—	Stock	63546L102
FPE	FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	41,599	$788K	0.1%	$18.94	$18.94	+0.1%	ETF	33739E108
IWN	ISHARES RUSSELL 2000 VALUE ETF	8,544	$786K	0.1%	$91.99	$94.95	-3.2%	ETF	464287630
REZ	ISHARES RESIDENTIAL REAL ESTATE CAPPED ETF	12,321	$782K	0.1%	$63.47	$61.15	+3.8%	ETF	464288562
TSCO	TRACTOR SUPPLY CO COM	9,030	$772K	0.1%	$85.49 *	$15.20	-3.3%	Stock	892356106
—	EATON VANCE TAX MNGD GBL DV EQ COM	87,158	$771K	0.1%	$8.85	$8.85	—	CEF	27829F108
CMS	CMS ENERGY CORP COM	21,344	$770K	0.1%	$36.08 *	$26.41	+1.5%	Stock	125896100
BIIB	BIOGEN INC COM	2,510	$769K	0.1%	$306.37	$287.35	+6.6%	Stock	09062X103
FLOT	ISHARES FLOATING RATE BOND ETF	15,249	$769K	0.1%	$50.43	$50.41	+0.1%	ETF	46429B655
AOA	ISHARES S&P AGGRESSIVE ALLOCATION FUND	17,042	$764K	0.1%	$44.83	$45.57	-1.6%	ETF	464289859
—	HCP INC COM	19,875	$760K	0.1%	$38.24	$38.24	—	REIT	40414L109
FXD	FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND	22,276	$760K	0.1%	$34.12	$35.07	-2.8%	ETF	33734X101
ITA	ISHARES U.S. AEROSPACE & DEFENSE ETF	6,388	$755K	0.1%	$118.19 *	$58.50	+1.0%	ETF	464288760
—	BUCKEYE PARTNERS L P UNIT LTD PARTN	11,387	$751K	0.1%	$65.95	$65.95	—	MLP	118230101
—	FIREEYE INC COM	36,072	$748K	0.1%	$20.74	$20.74	—	Stock	31816Q101
EZM	WISDOMTREE MIDCAP EARNINGS FUND	8,497	$740K	0.0%	$87.09 *	$29.98	-3.1%	ETF	97717W570
—	ROYAL DUTCH SHELL PLC SPONS ADR A	16,068	$736K	0.0%	$45.81	$45.81	—	ADR	780259206
EW	EDWARDS LIFESCIENCES CORP COM	9,302	$735K	0.0%	$79.02 *	$25.97	+1.4%	Stock	28176E108
EWH	ISHARES MSCI HONG KONG ETF	37,001	$733K	0.0%	$19.81	$20.24	-2.1%	ETF	464286871
FYX	FIRST TRUST SMALL CAP CORE ALPHADEX FUND	16,567	$732K	0.0%	$44.18	$45.80	-3.5%	ETF	33734Y109
AMCX	AMC NETWORKS INC CL A	9,742	$728K	0.0%	$74.73	$76.79	-2.7%	Stock	00164V103
XJPIX	NUVEEN PFD & INCOME TERM FD COM	31,830	$724K	0.0%	$22.75	$22.75	—	CEF	67075A106
AVA	AVISTA CORP COM	20,436	$723K	0.0%	$35.38 *	$22.74	+3.8%	Stock	05379B107
—	WHITEWAVE FOODS CO COM	18,461	$718K	0.0%	$38.89	$38.89	—	Stock	966244105
—	PUREFUNDS ISE CYBER SECURITY ETF	27,665	$717K	0.0%	$25.92	$25.92	—	ETF	30304R407
—	ROYAL DUTCH SHELL PLC SPON ADR B	15,521	$715K	0.0%	$46.07	$46.07	—	ADR	780259107
FDX	FEDEX CORP COM	4,793	$714K	0.0%	$148.97 *	$132.31	-3.5%	Stock	31428X106
EXC	EXELON CORP COM	25,692	$713K	0.0%	$27.75 *	$14.18	-1.8%	Stock	30161N101
IYE	ISHARES U.S. ENERGY ETF	21,060	$713K	0.0%	$33.86	$36.96	-8.4%	ETF	464287796
—	MARKET VECTORS INTERNATIONAL HIGH YIELD BOND ETF	31,695	$713K	0.0%	$22.50	$22.50	—	ETF	57061R205
IYH	ISHARES U.S. HEALTHCARE ETF	4,741	$711K	0.0%	$149.97 *	$29.73	+0.9%	ETF	464287762
WAL	WESTERN ALLIANCE BANCORP COM	19,817	$711K	0.0%	$35.88 *	$31.31	-0.6%	Stock	957638109
GM	GENERAL MTRS CO COM	20,854	$709K	0.0%	$34.00 *	$27.71	-1.2%	Stock	37045V100
—	POWERSHARES PREFERRED PORTFOLIO	47,069	$704K	0.0%	$14.96	$14.96	—	ETF	73936T565
PEG	PUBLIC SVC ENTERPRISE GROUP COM	18,199	$704K	0.0%	$38.68 *	$28.19	-2.8%	Stock	744573106
ETR	ENTERGY CORP NEW COM	10,239	$700K	0.0%	$68.37 *	$22.59	+2.3%	Stock	29364G103
EZU	ISHARES MSCI EUROZONE ETF	19,826	$695K	0.0%	$35.05	$36.13	-3.0%	ETF	464286608
VGK	VANGUARD FTSE EUROPE ETF	13,904	$694K	0.0%	$49.91	$51.15	-2.5%	ETF	922042874
PACB	PACIFIC BIOSCIENCES CALIF INC COM	52,236	$686K	0.0%	$13.13	$8.97	+46.4%	Stock	69404D108
SYK	STRYKER CORP COM	7,280	$677K	0.0%	$92.99 *	$85.22	-2.5%	Stock	863667101
EES	WISDOMTREE SMALLCAP EARNINGS FUND	8,850	$671K	0.0%	$75.82 *	$26.05	-3.0%	ETF	97717W562
FTA	FIRST TRUST LARGE CAP VALUE OPPORTUNITIES ALPHADEX FUND	17,385	$668K	0.0%	$38.42	$39.58	-2.9%	ETF	33735J101
NXPI	NXP SEMICONDUCTORS N V COM	7,928	$668K	0.0%	$84.26 *	$76.05	-1.6%	Stock	N6596X109
EWY	ISHARES MSCI SOUTH KOREA CAPPED ETF	13,404	$666K	0.0%	$49.69	$52.51	-5.4%	ETF	464286772
EWL	ISHARES MSCI SWITZERLAND CAPPED ETF	21,459	$666K	0.0%	$31.04	$31.34	-1.0%	ETF	464286749
FXL	FIRST TRUST TECHNOLOGY ALPHADEX FUND	19,996	$665K	0.0%	$33.26	$33.64	-1.2%	ETF	33734X176
—	NUVEEN DIVID ADVANTAGE MUN INC COM	45,714	$662K	0.0%	$14.48	$14.48	—	CEF	67071L106
—	O'SHARES FTSE U.S. QUALITY DIVIDEND ETF	26,206	$657K	0.0%	$25.07	$25.07	—	ETF	351680855
BIV	VANGUARD INTERMEDIATE-TERM BOND INDEX FUND	7,893	$656K	0.0%	$83.11	$84.18	-1.3%	ETF	921937819
—	RESTORATION HARDWARE HLDGS INC COM	8,255	$656K	0.0%	$79.47	$79.47	—	Stock	761283100
NEAR	ISHARES SHORT MATURITY BOND ETF	13,096	$655K	0.0%	$50.02	$50.02	-0.0%	ETF	46431W507
GLW	CORNING INC COM	35,832	$655K	0.0%	$18.28 *	$13.86	+1.1%	Stock	219350105
ALL	ALLSTATE CORP COM	10,551	$655K	0.0%	$62.08 *	$49.75	+0.1%	Stock	020002101
CMG	CHIPOTLE MEXICAN GRILL INC COM	1,362	$654K	0.0%	$480.18 *	$12.23	-21.5%	Stock	169656105
EWD	ISHARES MSCI SWEDEN ETF	22,428	$654K	0.0%	$29.16	$29.87	-2.3%	ETF	464286756
—	RITE AID CORP COM	83,259	$653K	0.0%	$7.84	$7.84	—	Stock	767754104
DXJ	WISDOMTREE JAPAN HEDGED EQUITY FUND	13,022	$652K	0.0%	$50.07 *	$159.66	-5.9%	ETF	97717W851
SLYG	SPDR S&P 600 SMALL CAP GROWTH ETF	3,760	$649K	0.0%	$172.61 *	$45.71	-5.7%	ETF	78464A201
FGD	FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND	29,642	$645K	0.0%	$21.76	$22.45	-3.1%	ETF	33734X200
—	POWERSHARES DYNAMIC BUILDING & CONSTRUCTION PORTFOLIO	26,976	$642K	0.0%	$23.80	$23.80	—	ETF	73935X666
VOD	VODAFONE GROUP PLC NEW SPNSR ADR NO PAR	19,892	$642K	0.0%	$32.27	$32.65	-1.2%	ADR	92857W308
KRE	SPDR S&P REGIONAL BANKING ETF	15,233	$639K	0.0%	$41.95	$43.24	-3.0%	ETF	78464A698
PYPL	PAYPAL HLDGS INC COM	17,665	$639K	0.0%	$36.17	$35.20	+2.6%	Stock	70450Y103
—	E M C CORP MASS COM	24,871	$639K	0.0%	$25.69	$25.69	—	Stock	268648102
IWY	ISHARES RUSSELL TOP 200 GROWTH ETF	11,804	$632K	0.0%	$53.54	$53.52	+0.0%	ETF	464289438
—	ISHARES MSCI SINGAPORE ETF	61,139	$629K	0.0%	$10.29	$10.29	—	ETF	464286673
—	ISHARES MSCI TAIWAN ETF	49,190	$628K	0.0%	$12.77	$12.77	—	ETF	464286731
—	PEPCO HOLDINGS INC COM	24,104	$627K	0.0%	$26.01	$26.01	—	Stock	713291102
—	EATON VANCE SR FLTNG RTE TR COM	50,515	$627K	0.0%	$12.41	$12.41	—	CEF	27828Q105
—	NUVEEN CA DIV ADVANTG MUN FD 2 COM	40,728	$624K	0.0%	$15.32	$15.32	—	CEF	67069X104
—	DNP SELECT INCOME FD COM	69,106	$619K	0.0%	$8.96	$8.96	—	CEF	23325P104
SLYV	SPDR S&P 600 SMALL CAP VALUE ETF	6,655	$618K	0.0%	$92.86 *	$49.64	-6.5%	ETF	78464A300
ETN	EATON CORP PLC SHS	11,814	$615K	0.0%	$52.06 *	$43.05	-3.5%	Stock	G29183103
BDX	BECTON DICKINSON & CO COM	3,987	$614K	0.0%	$154.00 *	$123.45	+4.8%	Stock	075887109
IBOC	INTERNATIONAL BANCSHARES CORP COM	23,904	$614K	0.0%	$25.69 *	$21.08	-6.3%	Stock	459044103
UYG	PROSHARES ULTRA FINANCIALS	8,652	$614K	0.0%	$70.97 *	$24.00	-1.4%	ETF	74347X633
KIM	KIMCO RLTY CORP COM	23,030	$609K	0.0%	$26.44 *	$15.88	+2.6%	REIT	49446R109
—	IMMUNOMEDICS INC COM	198,517	$609K	0.0%	$3.07	$3.07	—	Stock	452907108
ICE	INTERCONTINENTAL EXCHANGE INC COM	2,364	$606K	0.0%	$256.35 *	$44.17	+2.2%	Stock	45866F104
SLV	ISHARES SILVER TRUST	45,818	$604K	0.0%	$13.18	$14.09	-6.4%	ETF	46428Q109
IJS	ISHARES S&P SMALL-CAP 600 VALUE ETF	5,535	$599K	0.0%	$108.22 *	$55.47	-2.5%	ETF	464287879
EWP	ISHARES MSCI SPAIN CAPPED ETF	21,126	$597K	0.0%	$28.26	$30.71	-7.9%	ETF	464286764
—	UBS E-TRACS ALERIAN MLP INFRASTRUCTURE ETN	22,682	$593K	0.0%	$26.14	$26.14	—	ETF	902641646
MNST	MONSTER BEVERAGE CORP NEW COM	3,964	$590K	0.0%	$148.84 *	$24.14	+2.8%	Stock	61174X109
—	EGSHARES BEYOND BRICS ETF	40,669	$590K	0.0%	$14.51	$14.51	—	ETF	268461639
PPG	PPG INDS INC COM	5,948	$588K	0.0%	$98.86 *	$84.07	-2.0%	Stock	693506107
BK	BANK NEW YORK MELLON CORP COM	14,226	$586K	0.0%	$41.19 *	$32.47	-1.8%	Stock	064058100
—	ISHARES COMEX GOLD TRUST	57,061	$584K	0.0%	$10.23	$10.23	—	ETF	464285105
—	POWERSHARES DYNAMIC LARGE CAP VALUE ETF	20,037	$583K	0.0%	$29.10	$29.10	—	ETF	73935X708
IYC	ISHARES U.S. CONSUMER SERVICES ETF	4,024	$582K	0.0%	$144.63 *	$36.40	-0.6%	ETF	464287580
OHI	OMEGA HEALTHCARE INVS INC COM	16,556	$579K	0.0%	$34.97	$34.97	—	REIT	681936100
LTC	LTC PPTYS INC COM	13,397	$578K	0.0%	$43.14	$43.14	—	REIT	502175102
AFL	AFLAC INC COM	9,612	$576K	0.0%	$59.93 *	$24.53	-3.5%	Stock	001055102
BAX	BAXTER INTERNATIONAL INC	15,011	$573K	0.0%	$38.17 *	$31.05	+4.6%	Stock	071813109
—	POWERSHARES DB US DOLLAR INDEX BULLISH FUND	22,314	$572K	0.0%	$25.63	$25.63	—	ETF	73936D107
—	MARKET VECTORS HIGH-YIELD MUNICIPAL INDEX ETF	18,489	$571K	0.0%	$30.88	$30.88	—	ETF	57060U878
—	NORTHWEST NAT GAS CO COM	11,281	$571K	0.0%	$50.62	$50.62	—	Stock	667655104
XLI	INDUSTRIAL SELECT SECTOR SPDR FUND	10,734	$569K	0.0%	$53.01	$53.65	-1.2%	ETF	81369Y704
MPC	MARATHON PETE CORP COM	10,966	$568K	0.0%	$51.80 *	$38.07	-0.7%	Stock	56585A102
HOG	HARLEY DAVIDSON INC COM	12,498	$567K	0.0%	$45.37	$49.24	-7.8%	Stock	412822108
—	BAXALTA INC COM	14,454	$564K	0.0%	$39.02	$39.02	—	Stock	07177M103
—	NUVEEN QUALITY PFD INCOME FD COM	67,972	$563K	0.0%	$8.28	$8.28	—	CEF	67071S101
AZN	ASTRAZENECA PLC SPONSORED ADR	16,576	$563K	0.0%	$33.96	$33.96	—	ADR	046353108
CSIQ	CANADIAN SOLAR INC COM	19,250	$557K	0.0%	$28.94	$23.04	+25.7%	Stock	136635109
HRL	HORMEL FOODS CORP COM	7,046	$557K	0.0%	$79.05 *	$27.86	+11.3%	Stock	440452100
—	BLACKROCK ENHANCED EQT DIV TR COM	73,091	$556K	0.0%	$7.61	$7.61	—	CEF	09251A104
—	EATON VANCE TX MGD DIV EQ INCM COM	49,626	$556K	0.0%	$11.20	$11.20	—	CEF	27828N102
LNT	ALLIANT ENERGY CORP COM	8,886	$555K	0.0%	$62.46 *	$21.84	+4.2%	Stock	018802108
—	CENTURYLINK INC COM	22,030	$554K	0.0%	$25.15	$25.15	—	Stock	156700106
NVS	NOVARTIS AG ADR	6,426	$553K	0.0%	$86.06	$88.65	-2.9%	ADR	66987V109
—	NUVEEN MUN HIGH INCOME OPP FD COM	39,917	$552K	0.0%	$13.83	$13.83	—	CEF	670682103
ULTA	ULTA SALON COSMETCS & FRAG INC COM	2,957	$547K	0.0%	$184.98	$172.77	+7.1%	Stock	90384S303
IYW	ISHARES U.S. TECHNOLOGY ETF	5,094	$545K	0.0%	$106.99 *	$26.96	-0.8%	ETF	464287721
CME	CME GROUP INC COM	6,000	$544K	0.0%	$90.67 *	$62.99	-0.6%	Call	12572Q105
VOT	VANGUARD MID-CAP GROWTH INDEX FUND	5,443	$543K	0.0%	$99.76	$101.30	-1.6%	ETF	922908538
—	GLOBAL X SUPERDIVIDEND ETF	27,556	$543K	0.0%	$19.71	$19.71	—	ETF	37950E549
—	MARKET VECTORS EMERGING MARKETS HIGH YIELD BOND ETF	24,305	$538K	0.0%	$22.14	$22.14	—	ETF	57061R403
—	FIRST TR INTER DUR PFD & IN FD COM	25,180	$536K	0.0%	$21.29	$21.29	—	CEF	33718W103
SNY	SANOFI SPONSORED ADR	12,546	$535K	0.0%	$42.64	$46.01	-7.3%	ADR	80105N105
DEW	WISDOMTREE GLOBAL HIGH DIVIDEND FUND	13,536	$533K	0.0%	$39.38	$40.32	-2.3%	ETF	97717W877
—	ROCKWELL COLLINS INC COM	5,758	$531K	0.0%	$92.22	$92.22	—	Stock	774341101
—	ENBRIDGE ENERGY PARTNERS L P COM	22,957	$530K	0.0%	$23.09	$23.09	—	MLP	29250R106
VCR	VANGUARD CONSUMER DISCRETIONARY INDEX FUND	4,317	$529K	0.0%	$122.54	$124.59	-1.6%	ETF	92204A108
GXC	SPDR S&P CHINA ETF	7,187	$528K	0.0%	$73.47	$75.85	-3.1%	ETF	78463X400
—	NUVEEN CA DIV ADV MUNI FD 3 COM SH BEN INT	37,296	$528K	0.0%	$14.16	$14.16	—	CEF	67070Y109
ABCB	AMERIS BANCORP COM	15,519	$527K	0.0%	$33.96 *	$28.20	+6.1%	Stock	03076K108
—	BT GROUP PLC ADR	15,136	$524K	0.0%	$34.62	$34.62	—	ADR	05577E101
—	AMERIGAS PARTNERS L P UNIT L P INT	15,296	$524K	0.0%	$34.26	$34.26	—	MLP	030975106
—	PROSHARES ULTRASHORT S&P 500	26,301	$524K	0.0%	$19.92	$19.92	—	ETF	74347B300
BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	9,885	$523K	0.0%	$52.91	$52.99	-0.2%	ETF	92203J407
BSET	BASSETT FURNITURE INDS INC COM	20,496	$514K	0.0%	$25.08 *	$19.00	-15.3%	Stock	070203104
HOFT	HOOKER FURNITURE CORP COM	20,147	$509K	0.0%	$25.26	$25.81	-2.2%	Stock	439038100
—	MONSANTO CO NEW COM	5,159	$508K	0.0%	$98.47	$98.47	—	Stock	61166W101
—	POWERSHARES NATIONAL AMT-FREE MUNICIPAL BOND PORTFOLIO	19,900	$507K	0.0%	$25.48	$25.48	—	ETF	73936T474
YUM	YUM BRANDS INC COM	6,927	$506K	0.0%	$73.05 *	$43.30	+0.6%	Stock	988498101
IXJ	ISHARES GLOBAL HEALTHCARE ETF	4,917	$505K	0.0%	$102.70 *	$51.44	-0.2%	ETF	464287325
IONS	IONIS PHARMACEUTICALS INC COM	8,085	$501K	0.0%	$61.97	$53.96	+14.8%	Stock	462222100
—	SIRIUS XM HLDGS INC COM	122,837	$500K	0.0%	$4.07	$4.07	—	Stock	82968B103
—	CALAMOS CONV OPP AND INC FD SH BEN INT	50,385	$499K	0.0%	$9.90	$9.90	—	CEF	128117108
PSEC	PROSPECT CAPITAL CORPORATION COM	71,170	$497K	0.0%	$6.98 *	$2.11	-1.7%	CEF	74348T102
—	ONEOK PARTNERS LP UNIT LTD PARTN	16,438	$495K	0.0%	$30.11	$30.11	—	MLP	68268N103
AGZ	ISHARES AGENCY BOND ETF	4,363	$494K	0.0%	$113.22	$113.44	-0.3%	ETF	464288166
—	BAKER HUGHES INC COM	10,686	$493K	0.0%	$46.14	$46.14	—	Stock	057224107
ROK	ROCKWELL AUTOMATION INC COM	4,806	$493K	0.0%	$102.58 *	$86.08	-1.8%	Stock	773903109
NNN	NATIONAL RETAIL PPTYS INC COM	12,251	$491K	0.0%	$40.08	$40.08	—	REIT	637417106
—	SPIRIT RLTY CAP INC NEW COM	48,172	$483K	0.0%	$10.03	$10.03	—	REIT	84860W102
DBEU	DEUTSCHE X-TRACKERS MSCI EUROPE HEDGED EQUITY ETF	18,671	$483K	0.0%	$25.87	$26.30	-1.7%	ETF	233051853
AOR	ISHARES GROWTH ALLOCATION FUND	12,370	$481K	0.0%	$38.88	$39.37	-1.3%	ETF	464289867
—	AMERICAN CAPITAL AGENCY CORP COM	27,571	$478K	0.0%	$17.34	$17.34	—	REIT	02503X105
HYLS	FIRST TRUST TACTICAL HIGH YIELD ETF	10,187	$478K	0.0%	$46.92	$48.00	-2.1%	ETF	33738D408
—	GUGGENHEIM DEFENSIVE EQUITY ETF	13,625	$475K	0.0%	$34.86	$34.86	—	ETF	18383M878
FPX	FIRST TRUST US IPO INDEX FUND	9,277	$474K	0.0%	$51.09	$51.59	-0.9%	ETF	336920103
—	GUGGENHEIM ENHANCED SHORT DURATION ETF	9,476	$472K	0.0%	$49.81	$49.81	—	ETF	18383M654
CRM	SALESFORCE COM INC COM	5,954	$467K	0.0%	$78.43	$77.15	+0.4%	Stock	79466L302
—	ADAMS DIVERSIFIED EQUITY FD COM	36,180	$464K	0.0%	$12.82	$12.82	—	CEF	006212104
—	GUGGENHEIM S&P 500 PURE VALUE ETF	9,437	$464K	0.0%	$49.17	$49.17	—	ETF	78355W304
VFH	VANGUARD FINANCIALS INDEX FUND	9,519	$461K	0.0%	$48.43	$48.92	-1.0%	ETF	92204A405
—	CIGNA CORPORATION COM	3,140	$459K	0.0%	$146.18	$146.18	—	Stock	125509109
—	VOYA GLBL EQTY DIV & PREM OPP COM	65,513	$459K	0.0%	$7.01	$7.01	—	CEF	92912T100
IQDF	FLEXSHARES INTERNATIONAL QUALITY DIVIDEND INDEX FUND	21,250	$457K	0.0%	$21.51	$22.39	-3.9%	ETF	33939L837
—	POWERSHARES DYNAMIC PHARMACEUTICALS ETF	6,510	$456K	0.0%	$70.05	$70.05	—	ETF	73935X799
FRI	FIRST TRUST S&P REIT INDEX FUND	20,554	$454K	0.0%	$22.09	$21.87	+1.0%	ETF	33734G108
—	APOLLO GLOBAL MGMT LLC CL A SHS	29,819	$453K	0.0%	$15.19	$15.19	—	MLP	037612306
EA	ELECTRONIC ARTS INC COM	6,530	$449K	0.0%	$68.76 *	$68.21	-2.0%	Stock	285512109
XEL	XCEL ENERGY INC COM	12,436	$447K	0.0%	$35.94 *	$26.01	+1.4%	Stock	98389B100
FTSL	FIRST TRUST SENIOR LOAN FUND	9,528	$447K	0.0%	$46.91	$47.74	-1.8%	ETF	33738D309
ARCC	ARES CAP CORP COM	31,328	$446K	0.0%	$14.24 *	$5.76	-4.2%	CEF	04010L103
—	NEW YORK REIT INC COM	38,758	$446K	0.0%	$11.51	$11.51	—	REIT	64976L109
—	ALPINE TOTAL DYNAMIC DIVID FD COM SH BEN INT N	57,374	$441K	0.0%	$7.69	$7.69	—	CEF	021060207
CINF	CINCINNATI FINL CORP COM	7,439	$440K	0.0%	$59.15 *	$44.81	+1.0%	Stock	172062101
FXO	FIRST TRUST FINANCIALS ALPHADEX FUND	18,881	$438K	0.0%	$23.20	$23.57	-1.7%	ETF	33734X135
—	ALLETE INC COM NEW	8,567	$435K	0.0%	$50.78	$50.78	—	Stock	018522300
—	BLACKROCK ENH CAP & INC FD INC COM	30,441	$430K	0.0%	$14.13	$14.13	—	CEF	09256A109
—	CBRE CLARION GLOBAL REAL ESTAT COM	56,093	$429K	0.0%	$7.65	$7.65	—	CEF	12504G100
—	WESTAR ENERGY INC COM	10,087	$428K	0.0%	$42.43	$42.43	—	Stock	95709T100
ELV	ANTHEM INC COM	3,053	$426K	0.0%	$139.53 *	$119.60	+1.5%	Stock	036752103
SRPT	SAREPTA THERAPEUTICS INC COM	11,040	$426K	0.0%	$38.59	$32.42	+19.0%	Stock	803607100
EXPE	EXPEDIA INC DEL COM NEW	3,392	$422K	0.0%	$124.41 *	$120.15	-1.7%	Stock	30212P303
PAA	PLAINS ALL AMERICAN PIPELINE LP	18,176	$420K	0.0%	$23.11	$23.11	—	MLP	726503105
—	FOOT LOCKER INC COM	6,424	$418K	0.0%	$65.07	$65.07	—	Stock	344849104
—	GUGGENHEIM BULLETSHARES 2016 CORPORATE BOND ETF	18,936	$418K	0.0%	$22.07	$22.07	—	ETF	18383M555
—	LACLEDE GROUP INC COM	7,036	$418K	0.0%	$59.41	$59.41	—	Stock	505597104
—	KATE SPADE & CO COM	23,511	$418K	0.0%	$17.78	$17.78	—	Stock	485865109
ITW	ILLINOIS TOOL WORKS INC	4,504	$417K	0.0%	$92.58 *	$71.40	+2.7%	Stock	452308109
TEVA	TEVA PHARMACEUTICAL INDS LTD ADR	6,259	$411K	0.0%	$65.67	$61.80	+6.2%	ADR	881624209
TROW	PRICE T ROWE GROUP INC COM	5,739	$410K	0.0%	$71.44 *	$50.88	-2.0%	Stock	74144T108
—	EATON VANCE TXMGD GL BUYWR OPP COM	35,931	$404K	0.0%	$11.24	$11.24	—	CEF	27829C105
—	POWERSHARES INTERNATIONAL CORPORATE BOND PORTFOLIO ETF	16,003	$404K	0.0%	$25.25	$25.25	—	ETF	73936Q835
—	NUVEEN CAL AMT-FREE MUN INC FD COM	26,038	$400K	0.0%	$15.36	$15.36	—	CEF	670651108
GWW	W W GRAINGER INC	1,973	$400K	0.0%	$202.74 *	$174.89	-1.2%	Stock	384802104
—	ITC HLDGS CORP COM	10,137	$398K	0.0%	$39.26	$39.26	—	Stock	465685105
SLF	SUN LIFE FINL INC COM	12,683	$396K	0.0%	$31.22	$32.98	-5.4%	Stock	866796105
—	ALCOA INC COM	39,940	$394K	0.0%	$9.86	$9.86	—	Stock	013817101
PSA	PUBLIC STORAGE COM	1,584	$392K	0.0%	$247.47 *	$156.77	+6.4%	REIT	74460D109
—	NUVEEN MUN VALUE FD INC COM	38,378	$391K	0.0%	$10.19	$10.19	—	CEF	670928100
FAD	FIRST TRUST MULTI CAP GROWTH ALPHADEX FUND	7,819	$389K	0.0%	$49.75	$49.83	-0.2%	ETF	33733F101
PGR	PROGRESSIVE CORP OHIO COM	12,208	$388K	0.0%	$31.78 *	$23.41	+0.1%	Stock	743315103
FYLD	CAMBRIA FOREIGN SHAREHOLDER YIELD ETF	19,383	$388K	0.0%	$20.02	$20.43	-1.9%	ETF	132061300
—	VANGUARD NAT RES LLC COM UNIT	129,953	$387K	0.0%	$2.98	$2.98	—	MLP	92205F106
AJG	GALLAGHER ARTHUR J & CO COM	9,429	$386K	0.0%	$40.94 *	$35.98	-4.2%	Stock	363576109
—	CHICAGO BRIDGE & IRON CO N V COM	9,893	$386K	0.0%	$39.02	$39.02	—	Stock	167250109
FDS	FACTSET RESEARCH SYSTEMS, INC.	2,359	$384K	0.0%	$162.78 *	$151.11	-3.0%	Stock	303075105
EL	LAUDER ESTEE COS INC CL A	4,332	$381K	0.0%	$87.95 *	$74.79	+3.6%	Stock	518439104
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	8,453	$381K	0.0%	$45.07	$46.38	-2.7%	ETF	921909768
AOM	ISHARES MODERATE ALLOCATION FUND	11,147	$380K	0.0%	$34.09	$34.49	-1.3%	ETF	464289875
HSBC	HSBC HLDGS PLC SPON ADR NEW	9,614	$379K	0.0%	$39.42	$39.62	-0.4%	ADR	404280406
MKC	MCCORMICK & CO INC COM NON VTG	4,433	$379K	0.0%	$85.50 *	$34.81	+2.0%	Stock	579780206
MS	MORGAN STANLEY COM NEW	11,869	$378K	0.0%	$31.85 *	$25.00	-4.1%	Stock	617446448
—	SUNEDISON INC COM	74,233	$378K	0.0%	$5.09	$5.09	—	Stock	86732Y109
—	NUVEEN QUALITY PFD INCOME FD 2 COM	41,526	$378K	0.0%	$9.10	$9.10	—	CEF	67072C105
—	COLUMBIA PIPELINE GROUP INC COM	18,828	$377K	0.0%	$20.02	$20.02	—	Stock	198280109
SCHW	SCHWAB CHARLES CORP NEW COM	11,362	$374K	0.0%	$32.92 *	$27.89	+4.1%	Stock	808513105
AEE	AMEREN CORP COM	8,638	$373K	0.0%	$43.18 *	$32.10	+0.4%	Stock	023608102
BGS	B & G FOODS INC NEW COM	10,606	$371K	0.0%	$34.98 *	$16.36	-2.2%	Stock	05508R106
—	NUVEEN SELECT TAX FREE INCM 3 SH BEN INT	25,233	$367K	0.0%	$14.54	$14.54	—	CEF	67063X100
CMI	CUMMINS INC COM	4,175	$367K	0.0%	$87.90 *	$75.80	-11.4%	Stock	231021106
CMF	ISHARES CALIFORNIA AMT-FREE MUNI BOND ETF	3,101	$366K	0.0%	$118.03 *	$58.70	+0.6%	ETF	464288356
—	WEINGARTEN RLTY INVS SH BEN INT	10,523	$364K	0.0%	$34.59	$34.59	—	REIT	948741103
LYB	LYONDELLBASELL	4,175	$363K	0.0%	$86.95 *	$52.02	-5.1%	Stock	N53745100
—	GUGGENHEIM BULLETSHARES 2019 HIGH YIELD CORPORATE BOND ETF	15,980	$363K	0.0%	$22.72	$22.72	—	ETF	18383M373
—	CHIMERA INVT CORP COM NEW	26,583	$363K	0.0%	$13.66	$13.66	—	REIT	16934Q208
ATO	ATMOS ENERGY CORP COM	5,754	$363K	0.0%	$63.09 *	$48.30	+3.0%	Stock	049560105
DFJ	WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND	6,394	$362K	0.0%	$56.62	$56.15	+0.7%	ETF	97717W836
—	MARKET VECTORS PREFERRED SECURITIES EX FINANCIALS ETF	18,905	$362K	0.0%	$19.15	$19.15	—	ETF	57061R791
—	PRUDENTIAL GLB SHT DUR HG YLD COM	25,489	$361K	0.0%	$14.16	$14.16	—	CEF	74433A109
—	CERNER CORP COM	6,005	$361K	0.0%	$60.12	$60.12	—	Stock	156782104
RF	REGIONS FINL CORP NEW COM	37,414	$359K	0.0%	$9.60 *	$6.68	+0.5%	Stock	7591EP100
—	NY COMMUNITY BANCORP INC	21,943	$358K	0.0%	$16.31	$16.31	—	Stock	649445103
—	NATIONAL GRID PLC SPON ADR NEW	5,148	$358K	0.0%	$69.54	$69.54	—	ADR	636274300
GT	GOODYEAR TIRE & RUBR CO COM	10,917	$357K	0.0%	$32.70	$32.79	-0.4%	Stock	382550101
—	WISDOMTREE TOTAL EARNINGS FUND	5,025	$357K	0.0%	$71.04	$71.04	—	ETF	97717W596
—	CHUBB LIMITED COM	3,040	$355K	0.0%	$116.78	$116.78	—	Stock	H0023R105
CNI	CANADIAN NATL RY CO COM	6,328	$354K	0.0%	$55.94 *	$48.56	-4.2%	Stock	136375102
—	CYBERARK SOFTWARE LTD SHS	7,805	$352K	0.0%	$45.10	$45.10	—	Stock	M2682V108
—	FREDS INC CL A	21,462	$351K	0.0%	$16.35	$16.35	—	Stock	356108100
—	FRONTIER COMMUNICATIONS CORP COM	74,693	$349K	0.0%	$4.67	$4.67	—	Stock	35906A108
VDE	VANGUARD ENERGY INDEX FUND	4,203	$349K	0.0%	$83.04	$91.20	-8.9%	ETF	92204A306
—	NUVEEN SHT DUR CR OPP FD COM	23,500	$349K	0.0%	$14.85	$14.85	—	CEF	67074X107
IMCB	ISHARES MORNINGSTAR MID-CAP ETF	2,441	$349K	0.0%	$142.97 *	$36.34	-1.6%	ETF	464288208
NI	NISOURCE INC COM	17,717	$346K	0.0%	$19.53 *	$13.95	+1.7%	Stock	65473P105
FDD	FIRST TRUST DOW JONES STOXX EUROPEAN SELECT DIVIDEND INDEX FUND	28,294	$345K	0.0%	$12.19	$12.41	-1.8%	ETF	33735T109
—	MOBILEYE N V AMSTELVEEN ORD SHS	8,130	$344K	0.0%	$42.31	$42.31	—	Stock	N51488117
—	POWERSHARES DB OIL FUND	38,029	$344K	0.0%	$9.05	$9.05	—	ETF	73936B507
EIX	EDISON INTL COM	5,804	$344K	0.0%	$59.27 *	$40.73	-2.4%	Stock	281020107
NVDA	NVIDIA CORP COM	10,371	$342K	0.0%	$32.98 *	$0.73	+9.6%	Stock	67066G104
FNX	FIRST TRUST MID CAP CORE ALPHADEX FUND	7,091	$341K	0.0%	$48.09	$49.89	-3.7%	ETF	33735B108
—	RTI SURGICAL INC COM	86,000	$341K	0.0%	$3.97	$3.97	—	Stock	74975N105
—	SPDR S&P 600 SMALL CAP ETF	3,443	$341K	0.0%	$99.04	$99.04	—	ETF	78464A813
USIG	ISHARES CORE US CREDIT BOND ETF	3,197	$341K	0.0%	$106.66 *	$54.01	-1.2%	ETF	464288620
CIBR	FIRST TRUST NASDAQ CEA CYBERSECURITY ETF	19,140	$340K	0.0%	$17.76	$18.00	-1.3%	ETF	33734X846
MU	MICRON TECHNOLOGY INC COM	24,035	$340K	0.0%	$14.15 *	$15.60	-11.4%	Stock	595112103
BIP	BROOKFIELD INFRAST PARTNERS LP LP INT UNIT	8,918	$338K	0.0%	$37.90	$37.90	—	MLP	G16252101
DLR	DIGITAL RLTY TR INC COM	4,459	$337K	0.0%	$75.58 *	$50.41	+5.9%	REIT	253868103
QQEW	FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND	7,733	$336K	0.0%	$43.45	$43.30	+0.4%	ETF	337344105
—	POTASH CORP SASK INC COM	19,559	$335K	0.0%	$17.13	$17.13	—	Stock	73755L107
STT	STATE STR CORP COM	5,052	$335K	0.0%	$66.31 *	$51.88	-4.0%	Stock	857477103
GPRO	GOPRO INC CL A	18,527	$334K	0.0%	$18.03	$23.22	-22.4%	Stock	38268T103
—	HANCOCK JOHN PFD INCOME FD II COM	16,975	$333K	0.0%	$19.62	$19.62	—	CEF	41013X106
—	BLACKROCK CAPITAL INVESTMENT C COM	35,468	$333K	0.0%	$9.39	$9.39	—	CEF	092533108
CNP	CENTERPOINT ENERGY INC COM	18,031	$331K	0.0%	$18.36 *	$12.67	+4.1%	Stock	15189T107
IP	INTL PAPER CO COM	8,757	$330K	0.0%	$37.68 *	$24.89	-6.7%	Stock	460146103
—	POWERSHARES S&P 500 HIGH QUALITY PORTFOLIO	14,256	$330K	0.0%	$23.15	$23.15	—	ETF	73935X682
—	SANDISK CORP COM	4,349	$330K	0.0%	$75.88	$75.88	—	Stock	80004C101
—	CALAMOS STRATEGIC TOTL RETN FD COM SH BEN INT	33,231	$329K	0.0%	$9.90	$9.90	—	CEF	128125101
FITB	FIFTH THIRD BANCORP COM	16,351	$329K	0.0%	$20.12 *	$13.89	+2.1%	Stock	316773100
—	AETNA INC NEW COM	3,029	$328K	0.0%	$108.29	$108.29	—	Stock	00817Y108
ICF	ISHARES COHEN & STEERS REIT ETF	3,274	$325K	0.0%	$99.27 *	$48.57	+2.2%	ETF	464287564
MUR	MURPHY OIL CORP COM	14,414	$324K	0.0%	$22.48 *	$18.38	-16.3%	Stock	626717102
—	DISCOVER FINL SVCS COM	5,997	$322K	0.0%	$53.69	$53.69	—	Stock	254709108
ESS	ESSEX PPTY TR INC COM	1,345	$322K	0.0%	$239.41 *	$164.61	+4.8%	REIT	297178105
—	SYNOVUS FINL CORP COM NEW	9,875	$320K	0.0%	$32.41	$32.41	—	Stock	87161C501
SPSM	SPDR RUSSELL 2000 ETF	4,731	$319K	0.0%	$67.43 *	$22.84	-1.6%	ETF	78468R853
—	CLECO CORP NEW COM	6,089	$318K	0.0%	$52.23	$52.23	—	Stock	12561W105
—	UNILEVER PLC SPON ADR NEW	7,367	$318K	0.0%	$43.17	$43.17	—	ADR	904767704
BLV	VANGUARD LONG-TERM BOND INDEX FUND	3,647	$317K	0.0%	$86.92	$88.58	-2.0%	ETF	921937793
REGN	REGENERON PHARMACEUTICALS COM	583	$316K	0.0%	$542.02	$538.82	+0.2%	Stock	75886F107
—	POWERSHARES FUNDAMENTAL HIGH YIELD CORPORATE BOND FUND	18,147	$316K	0.0%	$17.41	$17.41	—	ETF	73936T557
—	GUGGENHEIM MULTI-ASSET INCOME ETF	17,243	$313K	0.0%	$18.15	$18.15	—	ETF	18383M506
IHF	ISHARES U.S. HEALTHCARE PROVIDERS ETF	2,513	$313K	0.0%	$124.55 *	$24.84	+0.1%	ETF	464288828
—	TCW STRATEGIC INCOME FUND INC COM	59,448	$313K	0.0%	$5.27	$5.27	—	CEF	872340104
DES	WISDOMTREE SMALLCAP DIVIDEND FUND	4,813	$313K	0.0%	$65.03 *	$22.15	-2.3%	ETF	97717W604
—	TEKLA HEALTHCARE OPPORTUNIT FD SHS	17,959	$312K	0.0%	$17.37	$17.37	—	CEF	879105104
AMBA	AMBARELLA INC SHS	5,599	$312K	0.0%	$55.72	$56.36	-1.1%	Stock	G037AX101
TD	TORONTO DOMINION BK ONT COM NEW	7,950	$311K	0.0%	$39.12	$40.47	-3.2%	Stock	891160509
IEI	ISHARES 3-7 YEAR TREASURY BOND ETF	2,536	$311K	0.0%	$122.63	$123.53	-0.7%	ETF	464288661
IDU	ISHARES U.S. UTILITIES ETF	2,874	$310K	0.0%	$107.86 *	$54.25	-0.5%	ETF	464287697
—	AMERICAN RAILCAR INDS INC COM	6,683	$309K	0.0%	$46.24	$46.24	—	Stock	02916P103
UYM	PROSHARES ULTRA BASIC MATERIALS	8,508	$308K	0.0%	$36.20 *	$9.39	-3.7%	ETF	74347R776
AZO	AUTOZONE INC COM	415	$308K	0.0%	$742.17	$763.07	-2.8%	Stock	053332102
MET	METLIFE INC COM	6,389	$308K	0.0%	$48.21 *	$31.20	-2.0%	Stock	59156R108
DPZ	DOMINOS PIZZA INC COM	2,772	$308K	0.0%	$111.11 *	$95.65	+4.1%	Stock	25754A201
—	WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR	11,051	$308K	0.0%	$27.87	$27.87	—	MLP	96949L105
—	GUGGENHEIM STRATEGIC OPP FD COM SBI	18,242	$307K	0.0%	$16.83	$16.83	—	CEF	40167F101
—	FRANKLIN LTD DURATION INC TR COM	28,635	$307K	0.0%	$10.72	$10.72	—	CEF	35472T101
—	GUGGENHEIM S&P 500 EQUAL WEIGHT UTILITIES ETF	4,225	$306K	0.0%	$72.43	$72.43	—	ETF	78355W791
MDYG	SPDR S&P 400 MID CAP GROWTH ETF	2,601	$306K	0.0%	$117.65 *	$40.24	-2.4%	ETF	78464A821
—	UNILEVER N V N Y SHS NEW	7,065	$306K	0.0%	$43.31	$43.31	—	ADR	904784709
—	NUVEEN SELECT TAX FREE INCM PT SH BEN INT	22,397	$306K	0.0%	$13.66	$13.66	—	CEF	67063C106
EBAY	EBAY INC COM	11,088	$305K	0.0%	$27.51 *	$24.58	-0.5%	Stock	278642103
—	MYLAN N V EUR	5,615	$304K	0.0%	$54.14	$54.14	—	Stock	N59465109
VXF	VANGUARD EXTENDED MARKET INDEX FUND	3,614	$303K	0.0%	$83.84	$85.51	-2.0%	ETF	922908652
HPE	HEWLETT PACKARD ENTERPRISE CO COM	19,962	$303K	0.0%	$15.18 *	$6.50	+3.2%	Stock	42824C109
TM	TOYOTA MOTOR CORP SP ADR REP2COM	2,453	$302K	0.0%	$123.11	$123.65	-0.5%	ADR	892331307
—	FITBIT INC CL A	10,201	$302K	0.0%	$29.60	$29.60	—	Stock	33812L102
SPYV	SPDR S&P 500 VALUE ETF	3,152	$302K	0.0%	$95.81 *	$24.20	-0.9%	ETF	78464A508
—	SYNTHETIC BIOLOGICS INC COM	130,000	$298K	0.0%	$2.29	$2.29	—	Stock	87164U102
—	PARTY CITY HOLDCO INC COM	23,005	$297K	0.0%	$12.91	$12.91	—	Stock	702149105
TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR	13,035	$297K	0.0%	$22.78	$22.49	+1.1%	ADR	874039100
PH	PARKER HANNIFIN CORP COM	3,051	$296K	0.0%	$97.02 *	$86.11	-4.0%	Stock	701094104
—	INVESCO VALUE MUN INCOME TR COM	18,201	$296K	0.0%	$16.26	$16.26	—	CEF	46132P108
—	JOHNSON CTLS INC COM	7,496	$296K	0.0%	$39.49	$39.49	—	Stock	478366107
—	MACQUARIE INFRASTRUCTURE CORP COM	4,072	$296K	0.0%	$72.69	$72.69	—	Stock	55608B105
BCE	BCE INC COM NEW	7,667	$296K	0.0%	$38.61 *	$23.19	-7.5%	Stock	05534B760
AWK	AMERICAN WTR WKS CO INC NEW COM	4,941	$295K	0.0%	$59.70 *	$47.42	+3.9%	Stock	030420103
—	PROSHARES ULTRASHORT DOW 30	14,565	$294K	0.0%	$20.19	$20.19	—	ETF	74348A590
—	ISHARES MSCI EUROPE MINIMUM VOLATILITY ETF	12,500	$294K	0.0%	$23.52	$23.52	—	ETF	46434V720
RIG	TRANSOCEAN LTD REG SHS	23,659	$293K	0.0%	$12.38	$14.42	-14.2%	Stock	H8817H100
OEF	ISHARES S&P 100 ETF	3,206	$292K	0.0%	$91.08	$91.71	-0.6%	ETF	464287101
—	TEKLA LIFE SCIENCES INVS SH BEN INT	12,315	$291K	0.0%	$23.63	$23.63	—	CEF	87911K100
—	ADVISORSHARES PERITUS HIGH YIELD ETF	8,847	$289K	0.0%	$32.67	$32.67	—	ETF	00768Y503
ICLR	ICON PLC SHS	3,711	$288K	0.0%	$77.61	$71.41	+8.8%	Stock	G4705A100
OGE	OGE ENERGY CORP COM	10,943	$288K	0.0%	$26.32	$26.84	-2.1%	Stock	670837103
AB	ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN	12,036	$287K	0.0%	$23.85	$23.85	—	MLP	01881G106
IFF	INTERNATIONAL FLAVORS&FRAGRANC COM	2,397	$287K	0.0%	$119.73 *	$90.33	+3.9%	Stock	459506101
ADBE	ADOBE SYS INC COM	3,042	$286K	0.0%	$94.02	$89.84	+4.6%	Stock	00724F101
FCX	FREEPORT-MCMORAN INC CL B	42,230	$286K	0.0%	$6.77 *	$8.63	-28.9%	Stock	35671D857
—	NUVASIVE INC COM	5,262	$285K	0.0%	$54.16	$54.16	—	Stock	670704105
EOG	EOG RES INC COM	4,014	$284K	0.0%	$70.75 *	$59.80	-12.7%	Stock	26875P101
—	NUVEEN QUALITY INCOME MUN FD COM	20,000	$284K	0.0%	$14.20	$14.20	—	CEF	670977107
SGI	TEMPUR SEALY INTL INC COM	4,010	$283K	0.0%	$70.57 *	$19.01	-7.3%	Stock	88023U101
BTI	BRITISH AMERN TOB PLC SPONSORED ADR	2,562	$283K	0.0%	$110.46	$114.68	-3.7%	ADR	110448107
DHI	D R HORTON INC COM	8,833	$283K	0.0%	$32.04 *	$27.87	+2.8%	Stock	23331A109
DEM	WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND	8,882	$281K	0.0%	$31.64	$34.32	-7.8%	ETF	97717W315
—	JPMORGAN ALERIAN MLP INDEX ETN	9,713	$281K	0.0%	$28.93	$28.93	—	ETF	46625H365
—	NUVEEN PFD INCOME OPPRTNY FD COM	30,631	$281K	0.0%	$9.17	$9.17	—	CEF	67073B106
—	INLAND REAL ESTATE CORP COM NEW	26,432	$281K	0.0%	$10.63	$10.63	—	REIT	457461200
—	BLACKROCK MUNIYLD MICH QLTY FD COM	20,000	$279K	0.0%	$13.95	$13.95	—	CEF	09254V105
—	NUVEEN CR STRATEGIES INCM FD COM SHS	35,595	$279K	0.0%	$7.84	$7.84	—	CEF	67073D102
—	POWERSHARES S&P INTERNATIONAL DEVELOPED LOW VOLATILITY PORTFOLIO	9,642	$276K	0.0%	$28.62	$28.62	—	ETF	73937B688
—	NEUBERGER BERMAN RE ES SEC FD COM	55,137	$276K	0.0%	$5.01	$5.01	—	CEF	64190A103
CAH	CARDINAL HEALTH INC COM	3,084	$275K	0.0%	$89.17 *	$63.62	+5.6%	Stock	14149Y108
—	CEDAR FAIR L P DEPOSITRY UNIT	4,930	$275K	0.0%	$55.78	$55.78	—	MLP	150185106
—	PIONEER NAT RES CO COM	2,197	$275K	0.0%	$125.17	$125.17	—	Stock	723787107
—	DR PEPPER SNAPPLE GROUP INC COM	2,950	$275K	0.0%	$93.22	$93.22	—	Stock	26138E109
—	INVESCO TR INVT GRADE MUNS COM	20,604	$275K	0.0%	$13.35	$13.35	—	CEF	46131M106
—	HESS CORP COM	5,644	$274K	0.0%	$48.55	$48.55	—	Stock	42809H107
—	SUNOCO LOGISTICS PRTNRS L P COM UNITS	10,616	$273K	0.0%	$25.72	$25.72	—	MLP	86764L108
BIDU	BAIDU INC SPON ADR REP A	1,443	$273K	0.0%	$189.19	$184.29	+2.6%	ADR	056752108
TBT	PROSHARES ULTRASHORT 20+ YEAR TREASURY	6,177	$272K	0.0%	$44.03	$43.91	+0.4%	ETF	74347B201
MAIN	MAIN STREET CAPITAL CORP COM	9,353	$272K	0.0%	$29.08	$30.04	-3.2%	CEF	56035L104
—	ORBITAL ATK INC COM	3,024	$270K	0.0%	$89.29	$89.29	—	Stock	68557N103
—	NUVEEN CALIF MUN VALUE FD COM	24,754	$269K	0.0%	$10.87	$10.87	—	CEF	67062C107
VNQI	VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX	5,259	$269K	0.0%	$51.15	$52.56	-2.8%	ETF	922042676
—	HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT	19,548	$268K	0.0%	$13.71	$13.71	—	CEF	41013T105
IXC	ISHARES GLOBAL ENERGY ETF	9,517	$267K	0.0%	$28.06	$30.75	-8.8%	ETF	464287341
FYC	FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND	8,751	$267K	0.0%	$30.51	$30.95	-1.5%	ETF	33737M300
INTU	INTUIT COM	2,735	$264K	0.0%	$96.53 *	$89.36	-0.2%	Stock	461202103
—	POWERSHARES CEF INCOME COMPOSITE PORTFOLIO	12,373	$264K	0.0%	$21.34	$21.34	—	ETF	73936Q843
—	YAHOO INC COM	7,931	$264K	0.0%	$33.29	$33.29	—	Stock	984332106
IYK	ISHARES U.S. CONSUMER GOODS ETF	2,438	$264K	0.0%	$108.29 *	$36.09	+0.2%	ETF	464287812
SPH	SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN	10,803	$263K	0.0%	$24.35	$24.35	—	MLP	864482104
—	ALLIANZGI NFJ DIVID INT & PREM COM	21,201	$263K	0.0%	$12.41	$12.41	—	CEF	01883A107
—	MB FINANCIAL INC NEW COM	8,049	$261K	0.0%	$32.43	$32.43	—	Stock	55264U108
VPU	VANGUARD UTILITIES INDEX FUND	2,777	$261K	0.0%	$93.99	$93.68	+0.3%	ETF	92204A876
—	HANCOCK JOHN PFD INCOME FD SH BEN INT	12,913	$259K	0.0%	$20.06	$20.06	—	CEF	41013W108
—	VELOCITYSHARES DAILY INVERSE VIX SHORT TERM ETN	10,026	$259K	0.0%	$25.83	$25.83	—	ETF	22542D795
PCG	PG&E CORP COM	4,869	$259K	0.0%	$53.19 *	$49.35	+0.9%	Stock	69331C108
PRGO	PERRIGO CO PLC SHS	1,790	$259K	0.0%	$144.69	$153.80	-5.9%	Stock	G97822103
VONG	VANGUARD RUSSELL 1000 GROWTH ETF	2,506	$256K	0.0%	$102.15 *	$25.58	-0.3%	ETF	92206C680
NWL	NEWELL RUBBERMAID INC COM	5,780	$255K	0.0%	$44.12 *	$29.09	+1.0%	Stock	651229106
—	CDK GLOBAL INC	5,365	$255K	0.0%	$47.53	$47.53	—	Stock	12508E101
—	SCRIPPS NETWORKS INTERACT INC CL A COM	4,594	$254K	0.0%	$55.29	$55.29	—	Stock	811065101
CME	CME GROUP INC COM	2,800	$254K	0.0%	$90.71 *	$62.99	-0.6%	Stock	12572Q105
SRLN	SPDR BLACKSTONE/ GSO SENIOR LOAN ETF	5,509	$254K	0.0%	$46.11	$47.03	-1.9%	ETF	78467V608
NFG	NATIONAL FUEL GAS CO N J COM	5,951	$254K	0.0%	$42.68	$47.49	-10.0%	Stock	636180101
—	WESTERN ASSET MTG DEF OPPTY FD COM	10,782	$254K	0.0%	$23.56	$23.56	—	CEF	95790B109
—	POWERSHARES EMERGING MARKETS SOVEREIGN DEBT PORTFOLIO	9,243	$252K	0.0%	$27.26	$27.26	—	ETF	73936T573
SCHX	SCHWAB U.S. LARGE-CAP ETF	5,188	$252K	0.0%	$48.57 *	$8.15	-0.7%	ETF	808524201
SWK	STANLEY BLACK & DECKER INC COM	2,362	$252K	0.0%	$106.69 *	$81.14	+1.6%	Stock	854502101
MFC	MANULIFE FINL CORP COM	16,781	$251K	0.0%	$14.96	$16.13	-7.1%	Stock	56501R106
MAR	MARRIOTT INTL INC NEW CL A	3,730	$250K	0.0%	$67.02 *	$65.63	-7.2%	Stock	571903202
HPQ	HP INC COM	21,094	$250K	0.0%	$11.85 *	$9.12	-6.8%	Stock	40434L105
AYI	ACUITY BRANDS INC COM	1,070	$250K	0.0%	$233.64 *	$210.07	+7.7%	Stock	00508Y102
—	TWENTY FIRST CENTY FOX INC CL A	9,182	$249K	0.0%	$27.12	$27.12	—	Stock	90130A101
CBRL	CRACKER BARREL OLD CTRY STORE COM	1,959	$248K	0.0%	$126.60 *	$86.91	-5.8%	Stock	22410J106
ACWI	ISHARES MSCI ACWI INDEX FUND	4,430	$247K	0.0%	$55.76	$57.17	-2.4%	ETF	464288257
—	INDIA FD INC COM	10,876	$247K	0.0%	$22.71	$22.71	—	CEF	454089103
LVS	LAS VEGAS SANDS CORP COM	5,610	$246K	0.0%	$43.85 *	$34.54	-2.3%	Stock	517834107
ROST	ROSS STORES INC COM	4,566	$246K	0.0%	$53.88 *	$46.25	+5.5%	Stock	778296103
RYAAY	RYANAIR HLDGS PLC SPONSORED ADR NE	2,830	$245K	0.0%	$86.57	$81.63	+5.9%	ADR	783513203
—	VOLTARI CORP COM NEW	49,000	$245K	0.0%	$5.00	$5.00	—	Stock	92870X309
SPG	SIMON PPTY GROUP INC NEW COM	1,255	$244K	0.0%	$194.42 *	$115.84	+0.8%	REIT	828806109
IYY	ISHARES DOW JONES U.S. ETF	2,390	$244K	0.0%	$102.09 *	$51.45	-0.9%	ETF	464287846
EFG	ISHARES MSCI EAFE GROWTH ETF	3,634	$244K	0.0%	$67.14	$67.72	-0.9%	ETF	464288885
—	HERZFELD CARIBBEAN BASIN FD COM	36,935	$244K	0.0%	$6.61	$6.61	—	CEF	42804T106
WDC	WESTERN DIGITAL CORP COM	4,051	$243K	0.0%	$59.99 *	$43.55	-10.4%	Stock	958102105
—	WESTROCK CO COM	5,332	$243K	0.0%	$45.57	$45.57	—	Stock	96145D105
MGK	VANGUARD MEGA CAP GROWTH ETF	2,925	$243K	0.0%	$83.08 *	$16.78	-1.0%	ETF	921910816
—	APOLLO INVT CORP COM	46,345	$242K	0.0%	$5.22	$5.22	—	CEF	03761U106
—	SENIOR HSG PPTYS TR SH BEN INT	16,194	$240K	0.0%	$14.82	$14.82	—	REIT	81721M109
EEMV	ISHARES MSCI EMERGING MARKETS MINIMUM VOLATILITY ETF	4,906	$239K	0.0%	$48.72	$51.08	-4.7%	ETF	464286533
—	BLACKROCK HEALTH SCIENCES TR COM	6,042	$238K	0.0%	$39.39	$39.39	—	CEF	09250W107
—	NUVEEN CA SELECT TAX FREE PRTF SH BEN INT	15,096	$236K	0.0%	$15.63	$15.63	—	CEF	67063R103
—	SEAGATE TECHNOLOGY PLC SHS	6,424	$236K	0.0%	$36.74	$36.74	—	Stock	G7945M107
QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	3,659	$236K	0.0%	$64.50	$64.79	-0.3%	ETF	46432F339
DDD	3-D SYS CORP DEL COM NEW	27,122	$236K	0.0%	$8.70	$10.32	-15.8%	Stock	88554D205
—	IBERIABANK CORP COM	4,281	$236K	0.0%	$55.13	$55.13	—	Stock	450828108
—	GABELLI UTIL TR COM	40,994	$234K	0.0%	$5.71	$5.71	—	CEF	36240A101
—	NOVAVAX INC COM	27,816	$233K	0.0%	$8.38	$8.38	—	Stock	670002104
—	ISHARES MSCI UNITED KINGDOM ETF	14,447	$233K	0.0%	$16.13	$16.13	—	ETF	46434V548
FNY	FIRST TRUST MID CAP GROWTH ALPHADEX FUND	8,074	$233K	0.0%	$28.86	$29.21	-1.3%	ETF	33737M102
JKHY	HENRY JACK & ASSOC INC COM	2,987	$233K	0.0%	$78.00 *	$68.00	+1.8%	Stock	426281101
—	FIRSTMERIT CORP COM	12,390	$231K	0.0%	$18.64	$18.64	—	Stock	337915102
—	EATON VANCE MUNI INCOME TRUST SH BEN INT	16,732	$230K	0.0%	$13.75	$13.75	—	CEF	27826U108
—	GOVERNMENT PPTYS INCOME TR COM SHS BEN INT	14,350	$228K	0.0%	$15.89	$15.89	—	REIT	38376A103
HE	HAWAIIAN ELEC INDUSTRIES COM	7,889	$228K	0.0%	$28.90	$28.83	+0.4%	Stock	419870100
—	L BRANDS INC COM	2,371	$227K	0.0%	$95.74	$95.74	—	Stock	501797104
—	BLACKROCK TAX MUNICPAL BD TR SHS	10,838	$227K	0.0%	$20.94	$20.94	—	CEF	09248X100
—	ASHLAND INC NEW COM	2,209	$227K	0.0%	$102.76	$102.76	—	Stock	044209104
—	HD SUPPLY HLDGS INC COM	7,480	$225K	0.0%	$30.08	$30.08	—	Stock	40416M105
IYT	ISHARES TRANSPORTATION AVERAGE ETF	1,673	$225K	0.0%	$134.49 *	$35.86	-6.1%	ETF	464287192
M	MACYS INC COM	6,420	$225K	0.0%	$35.05	$43.33	-19.3%	Stock	55616P104
WBS	WEBSTER FINL CORP CONN COM	6,057	$225K	0.0%	$37.15	$37.87	-1.8%	Stock	947890109
HBAN	HUNTINGTON BANCSHARES INC COM	20,334	$225K	0.0%	$11.07 *	$7.38	-0.5%	Stock	446150104
—	FEDERAL REALTY INVT TR SH BEN INT NEW	1,532	$224K	0.0%	$146.21	$146.21	—	REIT	313747206
PII	POLARIS INDUSTRIES INC	2,592	$223K	0.0%	$86.03	$106.00	-18.9%	Stock	731068102
HEZU	ISHARES CURRENCY HEDGED MSCI EUROZONE ETF	8,648	$223K	0.0%	$25.79	$26.55	-2.8%	ETF	46434V639
DG	DOLLAR GEN CORP NEW COM	3,107	$223K	0.0%	$71.77 *	$59.54	+6.2%	Stock	256677105
LEA	LEAR CORP COM NEW	1,806	$222K	0.0%	$122.92 *	$101.14	+1.0%	Stock	521865204
—	WGL HLDGS INC COM	3,491	$220K	0.0%	$63.02	$63.02	—	Stock	92924F106
MRSH	MARSH & MCLENNAN COS INC COM	3,974	$220K	0.0%	$55.36 *	$46.40	+0.9%	Stock	571748102
LEN	LENNAR CORP CL A	4,487	$219K	0.0%	$48.81 *	$43.35	-2.3%	Stock	526057104
MOS	MOSAIC CO NEW COM	7,927	$219K	0.0%	$27.63 *	$26.16	-13.1%	Stock	61945C103
—	POWERSHARES FTSE RAFI US 1000 PORTFOLIO	2,526	$219K	0.0%	$86.70	$86.70	—	ETF	73935X583
—	PLUM CREEK TIMBER CO INC COM	4,598	$219K	0.0%	$47.63	$47.63	—	REIT	729251108
—	WHOLE FOODS MKT INC COM	6,531	$219K	0.0%	$33.53	$33.53	—	Stock	966837106
NOBL	PROSHARES S&P 500 ARISTOCRATS ETF	4,421	$218K	0.0%	$49.31	$49.38	-0.1%	ETF	74348A467
PDM	PIEDMONT OFFICE REALTY TR INC COM CL A	11,564	$218K	0.0%	$18.85	$18.85	—	REIT	720190206
GYLD	ARROW DOW JONES GLOBAL YIELD ETF	12,662	$217K	0.0%	$17.14	$17.14	—	ETF	04273H104
HEWJ	ISHARES CURRENCY HEDGED MSCI JAPAN ETF	7,576	$217K	0.0%	$28.64	$29.68	-3.4%	ETF	46434V886
DLTR	DOLLAR TREE INC COM	2,811	$217K	0.0%	$77.20	$69.93	+10.4%	Stock	256746108
HCA	HCA HOLDINGS INC COM	3,198	$216K	0.0%	$67.54 *	$64.84	-3.0%	Stock	40412C101
VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	4,478	$216K	0.0%	$48.24	$48.35	0.0%	ETF	922020805
—	POWERSHARES BUILD AMERICA BOND PORTFOLIO	7,458	$216K	0.0%	$28.96	$28.96	—	ETF	73937B407
—	NUVEEN DIV ADVANTAGE MUN FD 2 COM	15,133	$214K	0.0%	$14.14	$14.14	—	CEF	67070F100
—	TASER INTL INC COM	12,355	$214K	0.0%	$17.32	$17.32	—	Stock	87651B104
NEU	NEWMARKET CORP COM	562	$214K	0.0%	$380.78 *	$319.11	-1.6%	Stock	651587107
—	FLAHERTY&CRMN PFD SEC INCOM FD COM	10,686	$214K	0.0%	$20.03	$20.03	—	CEF	338478100
—	BLACKROCK ENERGY & RES TR COM	16,881	$212K	0.0%	$12.56	$12.56	—	CEF	09250U101
FLO	FLOWERS FOODS INC COM	9,843	$212K	0.0%	$21.54 *	$16.40	-11.4%	Stock	343498101
—	ALPHACLONE ALTERNATIVE ALPHA ETF	5,651	$212K	0.0%	$37.52	$37.52	—	ETF	26922A305
WY	WEYERHAEUSER CO COM	7,082	$212K	0.0%	$29.94 *	$20.36	-0.3%	REIT	962166104
ORLY	O REILLY AUTOMOTIVE INC NEW COM	835	$212K	0.0%	$253.89 *	$17.34	-2.6%	Stock	67103H107
—	FIRST TRUST ISE-REVERE NATURAL GAS INDEX FUND	47,506	$212K	0.0%	$4.46	$4.46	—	ETF	33734J102
—	GUGGENHEIM BULLETSHARES 2022 CORPORATE BOND ETF	10,412	$211K	0.0%	$20.27	$20.27	—	ETF	18383M258
APLE	APPLE HOSPITALITY REIT INC COM NEW	10,584	$211K	0.0%	$19.94	$19.94	—	REIT	03784Y200
—	NUSTAR ENERGY LP UNIT COM	5,263	$211K	0.0%	$40.09	$40.09	—	MLP	67058H102
—	INVESCO MUNI INCOME OPP TRST COM	28,803	$210K	0.0%	$7.29	$7.29	—	CEF	46132X101
WU	WESTERN UN CO COM	11,650	$209K	0.0%	$17.94	$17.94	—	Stock	959802109
—	MCGRAW HILL FINL INC COM	2,118	$209K	0.0%	$98.68	$98.68	—	Stock	580645109
—	NATIONAL OILWELL VARCO INC COM	6,225	$208K	0.0%	$33.41	$33.41	—	Stock	637071101
—	TEMPLETON GLOBAL INCOME FD COM	32,671	$207K	0.0%	$6.34	$6.34	—	CEF	880198106
SCHZ	SCHWAB US AGGREGATE BOND ETF	4,025	$207K	0.0%	$51.43 *	$25.91	-0.6%	ETF	808524839
RWX	SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF	5,285	$207K	0.0%	$39.17	$40.29	-2.9%	ETF	78463X863
NUE	NUCOR CORP COM	5,120	$206K	0.0%	$40.23 *	$32.43	-1.0%	Stock	670346105
HSY	HERSHEY CO COM	2,309	$206K	0.0%	$89.22 *	$70.38	-0.1%	Stock	427866108
MSI	MOTOROLA SOLUTIONS INC COM NEW	2,990	$205K	0.0%	$68.56 *	$59.39	-1.4%	Stock	620076307
—	NUVEEN SR INCOME FD COM	35,476	$205K	0.0%	$5.78	$5.78	—	CEF	67067Y104
—	NORTHSTAR REALTY EUROPE CORP COM	17,351	$205K	0.0%	$11.81	$11.81	—	Stock	66706L101
—	NQ MOBILE INC ADR REPSTG CL A	55,790	$203K	0.0%	$3.64	$3.64	—	ADR	64118U108
—	IPATH S&P GSCI CRUDE OIL TOTAL RETURN INDEX ETN	32,406	$202K	0.0%	$6.23	$6.23	—	ETF	06738C786
SPYG	SPDR S&P 500 GROWTH ETF	1,999	$200K	0.0%	$100.05 *	$25.15	-0.4%	ETF	78464A409
HRB	BLOCK H & R INC COM	5,995	$200K	0.0%	$33.36 *	$24.16	-5.9%	Stock	093671105
EDIV	SPDR S&P EMERGING MARKETS DIVIDEND ETF	8,419	$200K	0.0%	$23.76	$25.78	-8.0%	ETF	78463X533
—	PROSHARES SHORT MSCI EMERGING MARKETS	6,766	$199K	0.0%	$29.41	$29.41	—	ETF	74347R396
—	Master Limited Partnerships Sub	10,863	$198K	0.0%	$18.23	$18.23	—	ETF	90267B682
ACWV	ISHARES MSCI ALL COUNTRY WORLD MINIMUM VOLATILITY ETF	2,854	$198K	0.0%	$69.38	$69.81	-0.8%	ETF	464286525
—	SKECHERS U S A INC CL A	6,519	$197K	0.0%	$30.22	$30.22	—	Stock	830566105
—	COCA COLA ENTERPRISES INC NEW COM	3,976	$196K	0.0%	$49.30	$49.30	—	Stock	19122T109
GPN	GLOBAL PMTS INC COM	3,043	$196K	0.0%	$64.41 *	$64.10	-4.3%	Stock	37940X102
—	EATON VANCE TAX MNGED BUY WRIT COM	11,737	$196K	0.0%	$16.70	$16.70	—	CEF	27828X100
—	SPLUNK INC COM	3,298	$194K	0.0%	$58.82	$58.82	—	Stock	848637104
—	HANESBRANDS INC COM	6,553	$193K	0.0%	$29.45	$29.45	—	Stock	410345102
—	ISHARES IBONDS SEP 2016 AMT-FREE MUNI BOND ETF	7,288	$193K	0.0%	$26.48	$26.48	—	ETF	464289313
—	FORT DEARBORN INCOME SECS INC COM	13,245	$192K	0.0%	$14.50	$14.50	—	CEF	347200107
ENB	ENBRIDGE INC COM	5,796	$192K	0.0%	$33.13 *	$20.89	-11.3%	Stock	29250N105
—	CALAMOS CONV & HIGH INCOME FD COM SHS	18,222	$192K	0.0%	$10.54	$10.54	—	CEF	12811P108
MHK	MOHAWK INDS INC COM	1,008	$191K	0.0%	$189.48	$191.95	-1.3%	Stock	608190104
CCL	CARNIVAL CORP PAIRED CTF	3,505	$191K	0.0%	$54.49 *	$45.03	+5.6%	Stock	143658300
XBI	SPDR S&P BIOTECH ETF	2,701	$190K	0.0%	$70.34	$68.20	+2.9%	ETF	78464A870
—	CIT GROUP INC COM NEW	4,779	$190K	0.0%	$39.76	$39.76	—	Stock	125581801
—	CALUMET SPECIALTY PRODS PTNRS UT LTD PARTNER	9,441	$188K	0.0%	$19.91	$19.91	—	MLP	131476103
—	XEROX CORP COM	17,647	$188K	0.0%	$10.65	$10.65	—	Stock	984121103
ACWX	ISHARES MSCI ACWI EX US INDEX FUND	4,731	$187K	0.0%	$39.53	$40.94	-3.3%	ETF	464288240
XHB	SPDR S&P HOMEBUILDERS ETF	5,436	$186K	0.0%	$34.22	$35.56	-3.9%	ETF	78464A888
SCZ	ISHARES MSCI EAFE SMALL-CAP ETF	3,722	$186K	0.0%	$49.97	$49.98	-0.1%	ETF	464288273
—	NEVRO CORP COM	2,760	$186K	0.0%	$67.39	$67.39	—	Stock	64157F103
—	PRICELINE GRP INC COM NEW	146	$186K	0.0%	$1273.97	$1273.97	—	Stock	741503403
—	BED BATH & BEYOND INC COM	3,841	$185K	0.0%	$48.16	$48.16	—	Stock	075896100
ILMN	ILLUMINA INC COM	959	$184K	0.0%	$191.87 *	$161.39	+15.7%	Stock	452327109
PFG	PRINCIPAL FINL GROUP INC COM	4,099	$184K	0.0%	$44.89 *	$33.45	-7.4%	Stock	74251V102
PNW	PINNACLE WEST CAP CORP COM	2,854	$184K	0.0%	$64.47 *	$42.78	+1.6%	Stock	723484101
EQL	ALPS EQUAL SECTOR WEIGHT ETF	3,350	$183K	0.0%	$54.63 *	$18.45	-1.1%	ETF	00162Q205
MUSA	MURPHY USA INC COM	3,013	$183K	0.0%	$60.74 *	$58.12	+1.6%	Stock	626755102
—	PHYSICIANS RLTY TR COM	10,834	$183K	0.0%	$16.89	$16.89	—	REIT	71943U104
—	EATON VANCE FLTING RATE INC TR COM	14,442	$183K	0.0%	$12.67	$12.67	—	CEF	278279104
—	TE CONNECTIVITY LTD REG SHS	2,813	$182K	0.0%	$64.70	$64.70	—	Stock	H84989104
HIG	HARTFORD FINL SVCS GROUP INC COM	4,185	$182K	0.0%	$43.49 *	$36.88	-4.9%	Stock	416515104
—	COACH INC COM	5,575	$182K	0.0%	$32.65	$32.65	—	Stock	189754104
EFZ	PROSHARES SHORT MSCI EAFE	5,399	$181K	0.0%	$33.52	$33.52	—	ETF	74347R370
RXI	ISHARES GLOBAL CONSUMER DISCRETIONARY ETF	2,029	$181K	0.0%	$89.21	$90.78	-1.9%	ETF	464288745
AN	AUTONATION INC COM	3,033	$181K	0.0%	$59.68	$61.90	-3.6%	Stock	05329W102
FXU	FIRST TRUST UTILITIES ALPHADEX FUND	8,063	$181K	0.0%	$22.45	$22.69	-1.3%	ETF	33734X184
—	EATON VANCE TAX ADVT DIV INCM COM	9,359	$181K	0.0%	$19.34	$19.34	—	CEF	27828G107
SHW	SHERWIN WILLIAMS CO COM	692	$180K	0.0%	$260.12 *	$78.73	+0.1%	Stock	824348106
NG	NOVAGOLD RES INC COM NEW	42,500	$179K	0.0%	$4.21	$3.84	+9.6%	Stock	66987E206
IYF	ISHARES U.S. FINANCIALS ETF	2,020	$179K	0.0%	$88.61 *	$44.56	-0.8%	ETF	464287788
—	WESTERN ASSET WORLDWIDE INCOME COM	17,749	$179K	0.0%	$10.09	$10.09	—	CEF	957668106
—	NUVEEN BUILD AMER BD FD COM	8,850	$178K	0.0%	$20.11	$20.11	—	CEF	67074C103
CCI	CROWN CASTLE INTL CORP NEW COM	2,064	$178K	0.0%	$86.24 *	$55.57	+2.7%	REIT	22822V101
—	MARKET VECTORS SHORT HIGH-YIELD MUNICIPAL INDEX ETF	7,266	$178K	0.0%	$24.50	$24.50	—	ETF	57061R486
—	GREAT PLAINS ENERGY INC COM	6,525	$178K	0.0%	$27.28	$27.28	—	Stock	391164100
SNA	SNAP ON INC COM	1,037	$178K	0.0%	$171.65 *	$130.90	+3.2%	Stock	833034101
MDU	MDU RES GROUP INC COM	9,697	$178K	0.0%	$18.36 *	$5.10	+1.4%	Stock	552690109
—	COLUMBIA SELIGM PREM TECH GRW COM	9,939	$178K	0.0%	$17.91	$17.91	—	CEF	19842X109
—	LINKEDIN CORP COM CL A	789	$178K	0.0%	$225.60	$225.60	—	Stock	53578A108
COF	CAPITAL ONE FINL CORP COM	2,456	$177K	0.0%	$72.07 *	$63.80	-5.6%	Stock	14040H105
—	SVB FINL GROUP COM	1,492	$177K	0.0%	$118.63	$118.63	—	Stock	78486Q101
UVV	UNIVERSAL CORP VA COM	3,134	$176K	0.0%	$56.16	$54.71	+2.5%	Stock	913456109
—	NUVEEN PERFORMANCE PLUS MUN FD COM	11,750	$176K	0.0%	$14.98	$14.98	—	CEF	67062P108
—	INTREXON CORP COM	5,845	$176K	0.0%	$30.11	$30.11	—	Stock	46122T102
—	SENSATA TECHNOLOGIES HLDG NV SHS	3,818	$176K	0.0%	$46.10	$46.10	—	Stock	N7902X106
—	POWERSHARES DIVIDEND ACHIEVERS PORTFOLIO	8,533	$175K	0.0%	$20.51	$20.51	—	ETF	73935X732
—	DOMTAR CORP COM NEW	4,725	$175K	0.0%	$37.04	$37.04	—	Stock	257559203
UHS	UNIVERSAL HLTH SVCS INC CL B	1,459	$174K	0.0%	$119.26 *	$117.13	-2.2%	Stock	913903100
CTAS	CINTAS CORP COM	1,901	$173K	0.0%	$91.00 *	$20.49	+0.4%	Stock	172908105
—	NUVEEN TX ADV TOTAL RET STRGY COM	14,806	$173K	0.0%	$11.68	$11.68	—	CEF	67090H102
—	AVANGRID INC COM	4,512	$173K	0.0%	$38.34	$38.34	—	Stock	05351W103
NDAQ	NASDAQ INC COM	2,977	$173K	0.0%	$58.11 *	$16.16	+2.2%	Stock	631103108
FCF	FIRST COMWLTH FINL CORP PA COM	18,964	$172K	0.0%	$9.07 *	$6.69	-2.7%	Stock	319829107
—	INVESCO MORTGAGE CAPITAL INC COM	13,915	$172K	0.0%	$12.36	$12.36	—	REIT	46131B100
FDT	FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND	3,689	$172K	0.0%	$46.63	$47.52	-1.8%	ETF	33737J174
—	DREYFUS MUN INCOME INC COM	18,226	$172K	0.0%	$9.44	$9.44	—	CEF	26201R102
PZZA	PAPA JOHNS INTL INC COM	3,081	$172K	0.0%	$55.83 *	$49.88	-9.4%	Stock	698813102
—	TYCO INTL PLC SHS	5,358	$171K	0.0%	$31.91	$31.91	—	Stock	G91442106
ONEQ	FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUND	867	$171K	0.0%	$197.23 *	$19.65	+0.1%	ETF	315912808
—	WESTERN ASSET HIGH INCM OPP FD COM	36,191	$170K	0.0%	$4.70	$4.70	—	CEF	95766K109
IOO	ISHARES GLOBAL 100 ETF	2,338	$170K	0.0%	$72.71 *	$37.10	-1.8%	ETF	464287572
DWX	SPDR S&P INTERNATIONAL DIVIDEND ETF	5,066	$169K	0.0%	$33.36	$35.17	-5.2%	ETF	78463X772
BFH	ALLIANCE DATA SYSTEMS CORP COM	612	$169K	0.0%	$276.14 *	$195.34	-2.4%	Stock	018581108
SCHH	SCHWAB U.S. REIT ETF	4,239	$168K	0.0%	$39.63 *	$19.53	+1.5%	ETF	808524847
GVI	ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF	1,536	$168K	0.0%	$109.38	$110.42	-0.7%	ETF	464288612
—	SANDERSON FARMS INC COM	2,155	$167K	0.0%	$77.49	$77.49	—	Stock	800013104
—	BLACKROCK MUNI INCOME TR II COM	10,908	$167K	0.0%	$15.31	$15.31	—	CEF	09249N101
GERN	GERON CORP COM	34,440	$167K	0.0%	$4.85	$4.02	+20.5%	Stock	374163103
—	ISHARES IBONDS SEP 2017 AMT-FREE MUNI BOND ETF	6,076	$166K	0.0%	$27.32	$27.32	—	ETF	464289271
MDYV	SPDR S&P 400 MID CAP VALUE ETF	2,187	$166K	0.0%	$75.90 *	$40.10	-5.2%	ETF	78464A839
—	MFS HIGH INCOME MUN TR SH BEN INT	33,831	$166K	0.0%	$4.91	$4.91	—	CEF	59318D104
CPK	CHESAPEAKE UTILS CORP COM	2,921	$166K	0.0%	$56.83 *	$44.34	+6.3%	Stock	165303108
OPPE	WISDOMTREE EUROPE HEDGED SMALLCAP EQUITY FUND	6,740	$166K	0.0%	$24.63	$24.94	-1.5%	ETF	97717X552
—	BLACKROCK CORPOR HI YLD FD INC COM	17,014	$166K	0.0%	$9.76	$9.76	—	CEF	09255P107
—	SMITH & WESSON HLDG CORP COM	7,508	$165K	0.0%	$21.98	$21.98	—	Stock	831756101
VDC	VANGUARD CONSUMER STAPLES INDEX FUND	1,278	$165K	0.0%	$129.11	$127.57	+1.2%	ETF	92204A207
—	TWO HARBORS INVESMENT CORP	20,373	$165K	0.0%	$8.10	$8.10	—	REIT	90187B101
—	CYPRESS SEMICONDUCTOR CORP COM	16,787	$165K	0.0%	$9.83	$9.83	—	Stock	232806109
VV	VANGUARD LARGE-CAP INDEX FUND	1,767	$165K	0.0%	$93.38	$94.15	-0.7%	ETF	922908637
PBA	PEMBINA PIPELINE CORP COM	7,604	$165K	0.0%	$21.70 *	$14.05	-8.5%	Stock	706327103
—	YORKVILLE HIGH INCOME MLP ETF	35,284	$165K	0.0%	$4.68	$4.68	—	ETF	301505103
SSO	PROSHARES ULTRA S&P 500	2,625	$165K	0.0%	$62.86 *	$7.96	-1.1%	ETF	74347R107
—	SPECIAL OPPORTUNITIES FD INC COM	12,468	$165K	0.0%	$13.23	$13.23	—	CEF	84741T104
—	LEVEL 3 COMMUNICATIONS INC COM NEW	3,026	$164K	0.0%	$54.20	$54.20	—	Stock	52729N308
—	FIRST MIDWEST BANCORP DEL COM	8,884	$164K	0.0%	$18.46	$18.46	—	Stock	320867104
—	BARCLAYS BANK PLC ADR PFD SR 5	6,150	$163K	0.0%	$26.50	$26.50	—	ADR	06739H362
—	NUVEEN FLOATING RATE INCOME FD COM	15,948	$163K	0.0%	$10.22	$10.22	—	CEF	67072T108
AMP	AMERIPRISE FINL INC COM	1,534	$163K	0.0%	$106.26 *	$90.21	-4.6%	Stock	03076C106
UGA	UNITED STATES GASOLINE FUND, LP	5,545	$162K	0.0%	$29.22	$30.13	-2.9%	ETF	91201T102
QABA	FIRST TRUST NASDAQ ABA COMMUNITY BANK INDEX FUND	4,165	$162K	0.0%	$38.90	$39.99	-2.5%	ETF	33736Q104
—	BLACKROCK FLOAT RATE OME STRAT COM	12,498	$161K	0.0%	$12.88	$12.88	—	CEF	09255X100
EXR	EXTRA SPACE STORAGE INC COM	1,818	$160K	0.0%	$88.01 *	$56.28	+8.0%	REIT	30225T102
MGA	MAGNA INTL INC COM	3,949	$160K	0.0%	$40.52 *	$34.55	-12.6%	Stock	559222401
RGR	STURM RUGER & CO INC COM	2,663	$159K	0.0%	$59.71	$56.15	+6.2%	Stock	864159108
—	BLACKROCK MUNIHLDNGS CALI QLTY COM	10,675	$159K	0.0%	$14.89	$14.89	—	CEF	09254L107
—	IPATH S&P 500 VIX SHORT-TERM FUTURES ETN	7,840	$158K	0.0%	$20.15	$20.15	—	ETF	06742E711
RJF	RAYMOND JAMES FINANCIAL INC COM	2,732	$158K	0.0%	$57.83 *	$32.04	+4.1%	Stock	754730109
DGT	SPDR GLOBAL DOW ETF	2,437	$158K	0.0%	$64.83	$66.12	-2.2%	ETF	78464A706
SHV	ISHARES SHORT TREASURY BOND ETF	1,432	$158K	0.0%	$110.34	$110.25	-0.0%	ETF	464288679
—	POWERSHARES S&P 500 HIGH DIVIDEND LOW VOLATILITY PORTFOLIO	4,727	$158K	0.0%	$33.43	$33.43	—	ETF	73937B654
—	STONEMOR PARTNERS L P COM UNITS	5,865	$157K	0.0%	$26.77	$26.77	—	MLP	86183Q100
—	VALSPAR CORP COM	1,888	$157K	0.0%	$83.16	$83.16	—	Stock	920355104
—	ARM HLDGS PLC SPONSORED ADR	3,477	$157K	0.0%	$45.15	$45.15	—	ADR	042068106
PKG	PACKAGING CORP AMER COM	2,478	$156K	0.0%	$62.95 *	$48.62	-3.6%	Stock	695156109
FXN	FIRST TRUST ENERGY ALPHADEX FUND	11,260	$156K	0.0%	$13.85	$15.67	-11.6%	ETF	33734X127
—	GABELLI DIVD & INCOME TR COM	8,392	$155K	0.0%	$18.47	$18.47	—	CEF	36242H104
—	MARKET VECTORS MORTGAGE REIT INCOME ETF	7,921	$155K	0.0%	$19.57	$19.57	—	ETF	57060U324
—	BLACKROCK UTIL & INFRASTRCTURE COM	9,225	$155K	0.0%	$16.80	$16.80	—	CEF	09248D104
VMC	VULCAN MATLS CO COM	1,619	$154K	0.0%	$95.12 *	$88.90	-2.0%	Stock	929160109
CBRE	CBRE GROUP INC CL A	4,459	$154K	0.0%	$34.54	$35.25	-1.9%	Stock	12504L109
QLD	PROSHARES ULTRA QQQ	1,950	$153K	0.0%	$78.46 *	$4.87	+0.5%	ETF	74347R206
—	MARKET VECTORS GOLD MINERS ETF	11,154	$153K	0.0%	$13.72	$13.72	—	ETF	57060U100
—	INVESCO MUN OPPORTUNITY TR COM	11,551	$152K	0.0%	$13.16	$13.16	—	CEF	46132C107
—	VIACOM INC NEW CL B	3,700	$152K	0.0%	$41.08	$41.08	—	Stock	92553P201
SSYS	STRATASYS LTD SHS	6,470	$152K	0.0%	$23.49	$26.32	-10.8%	Stock	M85548101
—	POWERSHARES DWA DEVELOPED MARKETS MOMENTUM PORTFOLIO	6,374	$151K	0.0%	$23.69	$23.69	—	ETF	73936Q108
ACAD	ACADIA PHARMACEUTICALS INC COM	4,249	$151K	0.0%	$35.54	$35.23	+1.2%	Stock	004225108
—	ISHARES IBONDS SEP 2018 AMT-FREE MUNI BOND ETF	5,898	$151K	0.0%	$25.60	$25.60	—	ETF	46429B580
—	NUVEEN INVT QUALITY MUN FD INC COM	9,760	$150K	0.0%	$15.37	$15.37	—	CEF	67062E103
ASML	ASML HOLDING N V NYREGISTRY SHS	1,693	$150K	0.0%	$88.60	$91.08	-2.5%	ADR	N07059210
—	JARDEN CORP COM	2,634	$150K	0.0%	$56.95	$56.95	—	Stock	471109108
ISRG	INTUITIVE SURGICAL INC COM NEW	275	$150K	0.0%	$545.45 *	$56.16	+8.1%	Stock	46120E602
HUM	HUMANA INC COM	836	$149K	0.0%	$178.23 *	$161.69	+1.9%	Stock	444859102
—	MARKET VECTORS ATM-FREE INTERMEDIATE MUNICIPAL INDEX ETF	6,224	$149K	0.0%	$23.94	$23.94	—	ETF	57060U845
—	L-3 COMMUNICATIONS HLDGS INC COM	1,249	$149K	0.0%	$119.30	$119.30	—	Stock	502424104
XRT	SPDR S&P RETAIL ETF	3,457	$149K	0.0%	$43.10	$44.75	-3.4%	ETF	78464A714
—	NEUBERGER BERMAN MLP INCOME FD COM	18,282	$149K	0.0%	$8.15	$8.15	—	CEF	64129H104
—	PRUDENTIAL SHT DURATION HG YLD COM	10,150	$148K	0.0%	$14.58	$14.58	—	CEF	74442F107
XBFZX	BLACKROCK CALIF MUN INCOME TR SH BEN INT	9,295	$148K	0.0%	$15.92	$15.92	—	CEF	09248E102
—	STREAMLINE HEALTH SOLUTIONS COM	104,750	$148K	0.0%	$1.41	$1.41	—	Stock	86323X106
GURU	GLOBAL X GURU INDEX ETF	6,391	$148K	0.0%	$23.16	$23.80	-2.4%	ETF	37950E341
AVB	AVALONBAY CMNTYS INC COM	804	$148K	0.0%	$184.08 *	$127.20	+3.6%	REIT	053484101
—	HANCOCK JOHN PFD INCOME FD III COM	8,309	$148K	0.0%	$17.81	$17.81	—	CEF	41021P103
RL	RALPH LAUREN CORP CL A	1,332	$148K	0.0%	$111.11 *	$96.59	-5.6%	Stock	751212101
ALK	ALASKA AIR GROUP INC COM	1,840	$148K	0.0%	$80.43 *	$73.15	+1.8%	Stock	011659109
—	HANCOCK JOHN TAX-ADV DIV INCM COM	7,129	$147K	0.0%	$20.62	$20.62	—	CEF	41013V100
—	WESTERN ASSET HIGH INCM FD II COM	23,333	$147K	0.0%	$6.30	$6.30	—	CEF	95766J102
—	YY INC ADS REPCOM CLA	2,361	$147K	0.0%	$62.26	$62.26	—	ADR	98426T106
—	EATON VANCE LTD DUR INCOME FD COM	11,525	$147K	0.0%	$12.75	$12.75	—	CEF	27828H105
—	INVESCO QUALITY MUNI INC TRST COM	11,484	$146K	0.0%	$12.71	$12.71	—	CEF	46133G107
EQT	EQT CORP COM	2,800	$146K	0.0%	$52.14 *	$30.86	-15.4%	Stock	26884L109
IWV	ISHARES RUSSELL 3000 ETF	1,214	$146K	0.0%	$120.26	$121.59	-1.1%	ETF	464287689
—	POWERSHARES FINANCIAL PREFERRED PORTFOLIO	7,754	$146K	0.0%	$18.83	$18.83	—	ETF	73935X229
FTEC	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	4,413	$145K	0.0%	$32.86	$33.06	-0.7%	ETF	316092808
RHI	ROBERT HALF INTL INC COM	3,074	$145K	0.0%	$47.17	$50.44	-6.5%	Stock	770323103
—	U S G CORP COM NEW	5,928	$144K	0.0%	$24.29	$24.29	—	Stock	903293405
QVAL	VALUESHARES U.S. QUANTITATIVE VALUE ETF	6,444	$143K	0.0%	$22.19	$23.47	-5.4%	ETF	02072L102
—	DEUTSCHE MUN INCOME COM	10,566	$142K	0.0%	$13.44	$13.44	—	CEF	25160C106
SCI	SERVICE CORP INTL COM	5,442	$142K	0.0%	$26.09	$27.32	-4.8%	Stock	817565104
—	CREDIT SUISSE X-LINKS CUSHING MLP INFRASTRUCTURE ETN	7,622	$142K	0.0%	$18.63	$18.63	—	ETF	22542D852
ODFL	OLD DOMINION FGHT LINES INC COM	2,405	$142K	0.0%	$59.04 *	$19.95	-5.1%	Stock	679580100
—	POWERSHARES DYNAMIC LEISURE & ENTERTAINMENT PORTFOLIO	3,837	$141K	0.0%	$36.75	$36.75	—	ETF	73935X757
—	INTERNATIONAL MULTI-ASSET DIVERSIFIED INCOME INDEX FUND	8,440	$140K	0.0%	$16.59	$16.59	—	ETF	33738R209
KMX	CARMAX INC COM	2,569	$139K	0.0%	$54.11	$57.08	-5.5%	Stock	143130102
MGEE	MGE ENERGY INC COM	2,987	$139K	0.0%	$46.53 *	$34.56	+8.7%	Stock	55277P104
ARTNA	ARTESIAN RESOURCES CORP CL A	5,000	$138K	0.0%	$27.60 *	$19.16	+8.4%	Stock	043113208
—	PIMCO GLOBAL STOCKSPLS INCM FD COM	7,611	$138K	0.0%	$18.13	$18.13	—	CEF	722011103
FHLC	FIDELITY MSCI HEALTH CARE INDEX ETF	4,003	$138K	0.0%	$34.47	$33.81	+2.1%	ETF	316092600
—	CBS CORP NEW CL B	2,904	$137K	0.0%	$47.18	$47.18	—	Stock	124857202
—	CABELAS INC COM	2,937	$137K	0.0%	$46.65	$46.65	—	Stock	126804301
—	ST JUDE MED INC COM	2,225	$137K	0.0%	$61.57	$61.57	—	Stock	790849103
—	COHEN & STEERS LTD DUR PFD INC COM	6,030	$136K	0.0%	$22.55	$22.55	—	CEF	19248C105
NEOG	NEOGEN CORP COM	2,415	$136K	0.0%	$56.31 *	$20.40	+3.9%	Stock	640491106
WEN	WENDYS CO COM	12,609	$136K	0.0%	$10.79	$9.85	+9.3%	Stock	95058W100
WMB	WILLIAMS COS INC DEL COM	5,292	$136K	0.0%	$25.70 *	$19.57	-25.0%	Stock	969457100
—	CANADIAN PAC RY LTD COM	1,055	$135K	0.0%	$127.96	$127.96	—	Stock	13645T100
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CL A	2,255	$135K	0.0%	$59.87 *	$57.14	-6.9%	Stock	192446102
LULU	LULULEMON ATHLETICA INC COM	2,549	$134K	0.0%	$52.57	$50.38	+4.1%	Stock	550021109
IAT	ISHARES U.S. REGIONAL BANKS ETF	3,834	$134K	0.0%	$34.95	$35.28	-0.9%	ETF	464288778
—	BLACKROCK INTL GRWTH & INC TR COM BENE INTER	21,395	$134K	0.0%	$6.26	$6.26	—	CEF	092524107
IXN	ISHARES GLOBAL TECH ETF	1,373	$134K	0.0%	$97.60 *	$16.43	-1.0%	ETF	464287291
FBIN	FORTUNE BRANDS HOME & SEC INC COM	2,395	$133K	0.0%	$55.53 *	$39.12	+4.9%	Stock	34964C106
—	TARGA RESOURCES PARTNERS LP COM UNIT	8,030	$133K	0.0%	$16.56	$16.56	—	MLP	87611X105
EWA	ISHARES MSCI AUSTRALIA ETF	6,956	$132K	0.0%	$18.98	$18.92	+0.2%	ETF	464286103
VSS	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND	1,422	$132K	0.0%	$92.83	$94.42	-1.6%	ETF	922042718
—	CALAMOS DYNAMIC CONV & INCOME COM	7,258	$131K	0.0%	$18.05	$18.05	—	CEF	12811V105
—	POWERSHARES DYNAMIC BIOTECHNOLOGY & GENOME PORTFOLIO	2,570	$130K	0.0%	$50.58	$50.58	—	ETF	73935X856
COR	AMERISOURCEBERGEN CORP COM	1,251	$130K	0.0%	$103.92 *	$72.76	+5.8%	Stock	03073E105
IYM	ISHARES U.S. BASIC MATERIALS ETF	1,842	$130K	0.0%	$70.58	$72.06	-2.1%	ETF	464287838
—	NUVEEN PREM INCOME MUN FD COM	9,216	$130K	0.0%	$14.11	$14.11	—	CEF	67062T100
—	NUVEEN QUALITY PFD INC FD 3 COM	15,316	$130K	0.0%	$8.49	$8.49	—	CEF	67072W101
—	INTERCEPT PHARMACEUTICALS INC COM	871	$130K	0.0%	$149.25	$149.25	—	Stock	45845P108
SU	SUNCOR ENERGY INC NEW COM	5,008	$129K	0.0%	$25.76 *	$19.25	-6.1%	Stock	867224107
POWR	ISHARES MSCI GLOBAL ENERGY PRODUCERS ETF	7,920	$129K	0.0%	$16.29	$18.02	-9.3%	ETF	464286343
—	HSBC HLDGS PLC ADR A 1/40PF A	5,062	$129K	0.0%	$25.48	$25.48	—	ADR	404280604
—	PANERA BREAD CO CL A	662	$129K	0.0%	$194.86	$194.86	—	Stock	69840W108
—	MARATHON OIL CORP COM	10,278	$129K	0.0%	$12.55	$12.55	—	Stock	565849106
—	ADEPTUS HEALTH INC CL A	2,350	$128K	0.0%	$54.47	$54.47	—	Stock	006855100
IYZ	ISHARES U.S. TELECOMMUNICATIONS ETF	4,444	$128K	0.0%	$28.80	$29.12	-1.1%	ETF	464287713
—	FST TR NEW OPPORT MLP & ENE FD COM	11,921	$128K	0.0%	$10.74	$10.74	—	CEF	33739M100
—	BLACKROCK RES & COMM STRAT TR SHS	18,002	$128K	0.0%	$7.11	$7.11	—	CEF	09257A108
RSG	REPUBLIC SVCS INC COM	2,895	$127K	0.0%	$43.87 *	$36.64	+1.5%	Stock	760759100
CHD	CHURCH & DWIGHT INC COM	1,492	$127K	0.0%	$85.12 *	$37.51	-0.8%	Stock	171340102
—	ALLIANCEBERNSTEIN INCOME FUND COM	16,476	$126K	0.0%	$7.65	$7.65	—	CEF	01881E101
META	FACEBOOK INC CL A	1,200	$126K	0.0%	$105.00	$102.01	+1.9%	Call	30303M102
—	ZOES KITCHEN INC COM	4,488	$126K	0.0%	$28.07	$28.07	—	Stock	98979J109
WAB	WABTEC CORP COM	1,758	$125K	0.0%	$71.10 *	$75.32	-10.9%	Stock	929740108
SYF	SYNCHRONY FINL COM	4,104	$125K	0.0%	$30.46 *	$25.00	-2.9%	Stock	87165B103
FCPT	FOUR CORNERS PPTY TR INC COM	5,188	$125K	0.0%	$24.09	$24.09	—	REIT	35086T109
—	BLDRS EMERGING MARKETS 50 ADR INDEX FUND	4,311	$125K	0.0%	$29.00	$29.00	—	ETF	09348R300
SKYY	FIRST TRADE ISE CLOUD COMPUTING INDEX	4,144	$124K	0.0%	$29.92	$30.27	-0.8%	ETF	33734X192
AOK	ISHARES CONSERVATIVE ALLOCATION FUND	3,923	$124K	0.0%	$31.61	$31.97	-1.0%	ETF	464289883
—	COMMUNICATIONS SALES&LEAS INC COM	6,610	$124K	0.0%	$18.76	$18.76	—	REIT	20341J104
NWE	NORTHWESTERN CORP COM NEW	2,293	$124K	0.0%	$54.08 *	$35.84	+0.4%	Stock	668074305
—	PROSHARES RAFI LONG/SHORT	3,190	$124K	0.0%	$38.87	$38.87	—	ETF	74347X310
—	NUVEEN DOW 30 DYN OVERWRITE SHS	8,550	$123K	0.0%	$14.39	$14.39	—	CEF	67075F105
—	VECTOR GROUP LTD COM	5,194	$123K	0.0%	$23.68	$23.68	—	Stock	92240M108
MTB	M & T BK CORP COM	1,013	$123K	0.0%	$121.42 *	$91.64	-0.4%	Stock	55261F104
—	PRECISION CASTPARTS CORP COM	531	$123K	0.0%	$231.64	$231.64	—	Stock	740189105
—	AON PLC SHS CL A	1,322	$122K	0.0%	$92.28	$92.28	—	Stock	G0408V102
APD	AIR PRODUCTS & CHEMICALS INC	935	$122K	0.0%	$130.48 *	$97.96	-3.8%	Stock	009158106
ADM	ARCHER DANIELS MIDLAND CO COM	3,319	$122K	0.0%	$36.76 *	$29.61	-8.1%	Stock	039483102
—	HEARTLAND PMT SYS INC COM	1,291	$122K	0.0%	$94.50	$94.50	—	Stock	42235N108
—	NOBLE ENERGY INC COM	3,720	$122K	0.0%	$32.80	$32.80	—	Stock	655044105
—	PROSHARES SHORT QQQ	2,320	$121K	0.0%	$52.16	$52.16	—	ETF	74347B714
EPP	ISHARES MSCI PACIFIC EX JAPAN ETF	3,151	$121K	0.0%	$38.40	$38.85	-1.2%	ETF	464286665
—	PUTNAM MANAGED MUN INCOM TR COM	16,463	$121K	0.0%	$7.35	$7.35	—	CEF	746823103
DGRW	WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND	3,976	$121K	0.0%	$30.43	$30.64	-0.9%	ETF	97717X669
—	CATCHMARK TIMBER TR INC CL A	10,693	$121K	0.0%	$11.32	$11.32	—	REIT	14912Y202
CNC	CENTENE CORP DEL COM	1,833	$121K	0.0%	$66.01 *	$29.62	+11.1%	Stock	15135B101
SCHE	SCHWAB EMERGING MARKETS EQUITY ETF	6,218	$121K	0.0%	$19.46	$20.95	-6.9%	ETF	808524706
—	CORE LABORATORIES N V COM	1,103	$120K	0.0%	$108.79	$108.79	—	Stock	N22717107
BFS	SAUL CTRS INC COM	2,340	$120K	0.0%	$51.28	$51.28	—	REIT	804395101
—	PROSHARES ULTRA BLOOMBERG CRUDE OIL	9,550	$120K	0.0%	$12.57	$12.57	—	ETF	74347W320
CCJ	CAMECO CORP COM	9,719	$120K	0.0%	$12.35 *	$11.65	-3.3%	Stock	13321L108
—	GUGGENHEIM S&P MIDCAP 400 PURE GROWTH ETF	965	$120K	0.0%	$124.35	$124.35	—	ETF	78355W601
ZBH	ZIMMER BIOMET HLDGS INC COM	1,172	$120K	0.0%	$102.39 *	$90.02	+2.0%	Stock	98956P102
—	TORTOISE ENERGY INFRSTRCTR CP COM	4,325	$120K	0.0%	$27.75	$27.75	—	CEF	89147L100
—	CURRENCYSHARES SWISS FRANC TRUST	1,243	$120K	0.0%	$96.54	$96.54	—	ETF	23129V109
—	NUVEEN PREM INCOME MUN FD 2 COM	8,223	$119K	0.0%	$14.47	$14.47	—	CEF	67063W102
FXR	FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND	4,571	$119K	0.0%	$26.03	$27.12	-3.8%	ETF	33734X150
—	KAYNE ANDERSON MLP INVT CO COM	6,901	$119K	0.0%	$17.24	$17.24	—	CEF	486606106
MTUS	TIMKENSTEEL CORP COM	14,144	$119K	0.0%	$8.41	$10.72	-21.9%	Stock	887399103
—	XL GROUP PLC SHS	3,042	$119K	0.0%	$39.12	$39.12	—	Stock	G98290102
—	ANACOR PHARMACEUTICALS INC COM	1,041	$118K	0.0%	$113.35	$113.35	—	Stock	032420101
—	BARD C R INC COM	622	$118K	0.0%	$189.71	$189.71	—	Stock	067383109
—	MOBILEYE N V AMSTELVEEN ORD SHS	2,800	$118K	0.0%	$42.14	$42.31	—	Call	N51488117
—	EATON VANCE TX MNG BY WRT OPP COM	7,743	$118K	0.0%	$15.24	$15.24	—	CEF	27828Y108
—	AMERICAN CAP LTD COM	8,514	$117K	0.0%	$13.74	$13.74	—	CEF	02503Y103
—	PENNEY J C INC COM	17,597	$117K	0.0%	$6.65	$6.65	—	Stock	708160106
FEP	FIRST TRUST EUROPE ALPHADEX FUND	3,957	$117K	0.0%	$29.57	$29.76	-0.6%	ETF	33737J117
—	POWERSHARES INTERNATIONAL DIVIDEND ACHIEVERS PORTFOLIO	8,636	$117K	0.0%	$13.55	$13.55	—	ETF	73935X716
CATY	CATHAY GEN BANCORP COM	3,741	$117K	0.0%	$31.28 *	$23.40	-1.9%	Stock	149150104
SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	2,216	$117K	0.0%	$52.80 *	$6.67	-1.0%	ETF	808524300
IGF	ISHARES GLOBAL INFRASTRUCTURE ETF	3,221	$116K	0.0%	$36.01	$38.05	-5.6%	ETF	464288372
—	PORTOLA PHARMACEUTICALS INC COM	2,247	$116K	0.0%	$51.62	$51.62	—	Stock	737010108
FSTA	FIDELITY MSCI CONSUMER STAPLES INDEX ETF	3,842	$116K	0.0%	$30.19	$29.84	+1.5%	ETF	316092303
EXAS	EXACT SCIENCES CORP COM	12,619	$116K	0.0%	$9.19	$9.30	-0.7%	Stock	30063P105
—	NUVEEN CORE EQUITY ALPHA FUND COM	8,100	$116K	0.0%	$14.32	$14.32	—	CEF	67090X107
—	BLACKROCK MUNIC INCM INVST TR SH BEN INT	7,925	$116K	0.0%	$14.64	$14.64	—	CEF	09248H105
FDIS	FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ET	3,781	$116K	0.0%	$30.68	$31.17	-1.6%	ETF	316092204
UAL	UNITED CONTL HLDGS INC COM	2,028	$116K	0.0%	$57.20	$57.74	-0.8%	Stock	910047109
KEY	KEYCORP NEW COM	8,699	$115K	0.0%	$13.22 *	$8.67	+0.9%	Stock	493267108
IEP	ICAHN ENTERPRISES LP DEPOSITARY UNIT	1,873	$115K	0.0%	$61.40	$61.40	—	MLP	451100101
—	MEDLEY CAP CORP COM	15,344	$115K	0.0%	$7.49	$7.49	—	CEF	58503F106
FRCB	FIRST REP BK SAN FRANCISCO CAL COM	1,734	$115K	0.0%	$66.32 *	$62.70	+0.0%	Stock	33616C100
ILMN	ILLUMINA INC COM	600	$115K	0.0%	$191.67 *	$161.39	+15.7%	Put	452327109
—	POWERSHARES WATER RESOURCES PORTFOLIO	5,267	$114K	0.0%	$21.64	$21.64	—	ETF	73935X575
—	JUNO THERAPEUTICS INC COM	2,604	$114K	0.0%	$43.78	$43.78	—	Stock	48205A109
—	APACHE CORP COM	2,573	$114K	0.0%	$44.31	$44.31	—	Stock	037411105
—	INFINERA CORPORATION COM	6,298	$114K	0.0%	$18.10	$18.10	—	Stock	45667G103
AVY	AVERY DENNISON CORP COM	1,816	$114K	0.0%	$62.78 *	$52.41	-0.4%	Stock	053611109
ALV	AUTOLIV INC COM	904	$113K	0.0%	$125.00 *	$69.16	+2.8%	Stock	052800109
EPR	EPR PPTYS COM SH BEN INT	1,925	$113K	0.0%	$58.70	$58.70	—	REIT	26884U109
—	CONFORMIS INC COM	6,550	$113K	0.0%	$17.25	$17.25	—	Stock	20717E101
—	BLACKROCK STRATEGIC MUN TR COM	8,185	$113K	0.0%	$13.81	$13.81	—	CEF	09248T109
—	FIRST TR HIGH INCOME L/S FD COM	8,050	$113K	0.0%	$14.04	$14.04	—	CEF	33738E109
—	BROADCOM LTD SHS	778	$113K	0.0%	$145.24	$145.24	—	Stock	Y0486S104
MAA	MID-AMER APT CMNTYS INC COM	1,240	$113K	0.0%	$91.13 *	$61.27	+4.6%	REIT	59522J103
—	NTT DOCOMO INC SPONS ADR	5,514	$113K	0.0%	$20.49	$20.49	—	ADR	62942M201
JBLU	JETBLUE AIRWAYS CORP COM	4,949	$112K	0.0%	$22.63	$24.91	-9.1%	Stock	477143101
—	BREITBURN ENERGY PARTNERS LP COM UT LTD PTN	166,845	$112K	0.0%	$0.67	$0.67	—	MLP	106776107
TNET	TRINET GROUP INC COM	5,719	$111K	0.0%	$19.41 *	$18.49	+2.0%	Stock	896288107
—	VISTA OUTDOOR INC COM	2,487	$111K	0.0%	$44.63	$44.63	—	Stock	928377100
PNR	PENTAIR PLC SHS	2,229	$110K	0.0%	$49.35 *	$30.91	-8.9%	Stock	G7S00T104
PUK	PRUDENTIAL PLC ADR	2,442	$110K	0.0%	$45.05	$45.90	-1.8%	ADR	74435K204
—	LIBERTY ALL STAR EQUITY FD SH BEN INT	20,590	$110K	0.0%	$5.34	$5.34	—	CEF	530158104
OKE	ONEOK INC NEW COM	4,419	$109K	0.0%	$24.67 *	$15.97	-17.3%	Stock	682680103
DGRO	ISHARES CORE DIVIDEND GROWTH ETF	4,240	$109K	0.0%	$25.71	$25.84	-0.6%	ETF	46434V621
EFV	ISHARES MSCI EAFE VALUE ETF	2,351	$109K	0.0%	$46.36	$48.29	-3.7%	ETF	464288877
NAVI	NAVIENT CORP COM	9,504	$109K	0.0%	$11.47	$12.25	-6.5%	Stock	63938C108
—	GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF	9,382	$109K	0.0%	$11.62	$11.62	—	ETF	37950E226
FUTY	FIDELITY MSCI UTILITIES INDEX ETF	3,887	$108K	0.0%	$27.78	$27.76	+0.5%	ETF	316092865
CDW	CDW CORP COM	2,577	$108K	0.0%	$41.91 *	$38.66	-3.3%	Stock	12514G108
BB	BLACKBERRY LTD COM	11,640	$108K	0.0%	$9.28	$7.69	+20.7%	Stock	09228F103
—	AMERICA MOVIL SAB DE CV SPON ADR L SHS	7,696	$108K	0.0%	$14.03	$14.03	—	ADR	02364W105
ARLP	ALLIANCE RES PARTNER L P UT LTD PART	8,025	$108K	0.0%	$13.46	$13.46	—	MLP	01877R108
RCL	ROYAL CARIBBEAN CRUISES LTD COM	1,062	$107K	0.0%	$100.75 *	$84.50	+6.6%	Stock	V7780T103
FLR	FLUOR CORP NEW COM	2,272	$107K	0.0%	$47.10 *	$42.79	+0.6%	Stock	343412102
—	INVESCO ADVANTAGE MUNICIPAL IN SH BEN INT	9,044	$107K	0.0%	$11.83	$11.83	—	CEF	46132E103
SON	SONOCO PRODS CO COM	2,627	$107K	0.0%	$40.73 *	$29.67	-1.5%	Stock	835495102
STIP	ISHARES 0-5 YEAR TIPS BOND ETF	1,080	$107K	0.0%	$99.07	$99.12	-0.2%	ETF	46429B747
—	NOBLE CORP PLC SHS USD	10,142	$107K	0.0%	$10.55	$10.55	—	Stock	G65431101
SIG	SIGNET JEWELERS LIMITED SHS	864	$107K	0.0%	$123.84 *	$110.90	-8.6%	Stock	G81276100
AMAT	APPLIED MATLS INC COM	5,715	$107K	0.0%	$18.72 *	$15.42	+7.8%	Stock	038222105
—	GW PHARMACEUTICALS PLC ADS	1,525	$106K	0.0%	$69.51	$69.51	—	ADR	36197T103
—	PIMCO INCOME STRATEGY FUND II COM	12,098	$106K	0.0%	$8.76	$8.76	—	CEF	72201J104
IBND	SPDR BARCLAYS INTERNATIONAL CORPORATE BOND ETF	3,431	$106K	0.0%	$30.89	$31.11	-1.0%	ETF	78464A151
JLL	JONES LANG LASALLE INC COM	661	$106K	0.0%	$160.36 *	$154.56	+1.1%	Stock	48020Q107
—	BLACKROCK MUNIHLDGS FD II INC COM	6,821	$105K	0.0%	$15.39	$15.39	—	CEF	09253P109
—	CHESAPEAKE ENERGY CORP COM	23,414	$105K	0.0%	$4.48	$4.48	—	Stock	165167107
—	TESARO INC COM	2,008	$105K	0.0%	$52.29	$52.29	—	Stock	881569107
—	PACWEST BANCORP DEL COM	2,441	$105K	0.0%	$43.02	$43.02	—	Stock	695263103
SEDG	SOLAREDGE TECHNOLOGIES INC COM	3,710	$105K	0.0%	$28.30	$21.46	+31.2%	Stock	83417M104
STWD	STARWOOD PPTY TR INC COM	5,087	$105K	0.0%	$20.64	$20.64	—	REIT	85571B105
—	SPECTRA ENERGY PARTNERS LP COM	2,203	$105K	0.0%	$47.66	$47.66	—	MLP	84756N109
—	BLACKROCK GLOBAL OPP EQTY TR COM	8,183	$104K	0.0%	$12.71	$12.71	—	CEF	092501105
—	ISHARES MSCI FRONTIER 100 FUND	4,195	$104K	0.0%	$24.79	$24.79	—	ETF	464286145
FR	FIRST INDUSTRIAL REALTY TRUST COM	4,699	$104K	0.0%	$22.13	$22.13	—	REIT	32054K103
EG	EVEREST RE GROUP LTD COM	569	$104K	0.0%	$182.78 *	$146.68	+1.2%	Stock	G3223R108
AEO	AMERICAN EAGLE OUTFITTERS NEW COM	6,718	$104K	0.0%	$15.48 *	$11.85	-0.4%	Stock	02553E106
HAS	HASBRO INC COM	1,539	$104K	0.0%	$67.58 *	$52.36	-7.8%	Stock	418056107
CFA	VICTORY PORTFOLIOS II CEMP US 500 VOLA	2,880	$103K	0.0%	$35.76	$36.19	-1.1%	ETF	92647N766
MGV	VANGUARD MEGA CAP VALUE ETF	1,750	$103K	0.0%	$58.86	$59.10	-0.1%	ETF	921910840
TKR	TIMKEN CO COM	3,605	$103K	0.0%	$28.57	$30.11	-5.0%	Stock	887389104
VRSN	VERISIGN INC COM	1,182	$103K	0.0%	$87.14	$82.65	+4.8%	Stock	92343E102
—	LAZARD LTD SHS A	2,284	$103K	0.0%	$45.10	$45.10	—	Stock	G54050102
LBTYAUSD	LIBERTY GLOBAL PLC SHS CL A	2,438	$103K	0.0%	$42.25	$42.25	—	Stock	G5480U104
—	EATON VANCE SH TM DR DIVR INCM COM	7,605	$102K	0.0%	$13.41	$13.41	—	CEF	27828V104
JAZZ	JAZZ PHARMACEUTICALS PLC SHS USD	728	$102K	0.0%	$140.11	$138.57	+1.4%	Stock	G50871105
RPM	RPM INTL INC COM	2,308	$102K	0.0%	$44.19	$45.04	-2.2%	Stock	749685103
CPB	CAMPBELL SOUP CO COM	1,936	$102K	0.0%	$52.69 *	$37.26	+2.7%	Stock	134429109
BWA	BORGWARNER INC COM	2,370	$102K	0.0%	$43.04 *	$32.12	+1.6%	Stock	099724106
—	POWERSHARES 1-30 LADDERED TREASURY PORTFOLIO	3,129	$101K	0.0%	$32.28	$32.28	—	ETF	73936T524
DTD	WISDOMTREE TOTAL DIVIDEND FUND	1,416	$101K	0.0%	$71.33 *	$36.07	-0.7%	ETF	97717W109
RWR	SPDR DOW JONES REIT ETF	1,098	$101K	0.0%	$91.99	$90.43	+1.3%	ETF	78464A607
PSMT	PRICESMART INC COM	1,219	$101K	0.0%	$82.85 *	$76.59	-4.4%	Stock	741511109
—	NUSTAR GP HOLDINGS LLC UNIT RESTG LLC	4,796	$101K	0.0%	$21.06	$21.06	—	MLP	67059L102
—	TABLEAU SOFTWARE INC CL A	1,070	$101K	0.0%	$94.39	$94.39	—	Stock	87336U105
—	POWERSHARES DWA MOMENTUM PORTFOLIO	2,419	$100K	0.0%	$41.34	$41.34	—	ETF	73935X153
—	PIMCO DYNAMIC CR INCOME FD COM SHS	5,555	$100K	0.0%	$18.00	$18.00	—	CEF	72202D106
—	WYNDHAM WORLDWIDE CORP COM	1,366	$99,000	0.0%	$72.47	$72.47	—	Stock	98310W108
—	WELLS FARGO MULTI SECTOR INCOM COM SHS	8,752	$99,000	0.0%	$11.31	$11.31	—	CEF	94987D101
—	FLAMEL TECHNOLOGIES SA SPONSORED ADR	8,085	$99,000	0.0%	$12.24	$12.24	—	ADR	338488109
CB	CHUBB LIMITED COM	750	$99,000	0.0%	$132.00 *	$94.03	+3.8%	Stock	H1467J104
BKU	BANKUNITED INC COM	2,743	$99,000	0.0%	$36.09 *	$27.37	-3.0%	Stock	06652K103
FFBC	FIRST FINL BANCORP OH COM	5,480	$99,000	0.0%	$18.07 *	$13.12	-5.4%	Stock	320209109
—	ROYCE VALUE TR INC COM	8,395	$99,000	0.0%	$11.79	$11.79	—	CEF	780910105
EVR	EVERCORE PARTNERS INC CLASS A	1,808	$98,000	0.0%	$54.20 *	$43.27	+0.5%	Stock	29977A105
IYJ	ISHARES U.S. INDUSTRIALS ETF	953	$98,000	0.0%	$102.83 *	$51.99	-1.0%	ETF	464287754
SAA	PROSHARES ULTRA SMALLCAP600	1,800	$97,000	0.0%	$53.89 *	$11.03	-2.3%	ETF	74347R818
—	CTRIP COM INTL LTD AMERICAN DEP SHS	2,093	$97,000	0.0%	$46.34	$46.34	—	ADR	22943F100
VRTX	VERTEX PHARMACEUTICALS INC COM	767	$97,000	0.0%	$126.47	$120.72	+4.2%	Stock	92532F100
EWG	ISHARES MSCI GERMANY ETF	3,695	$97,000	0.0%	$26.25	$26.50	-1.2%	ETF	464286806
—	BLACKSTONE GSO LNG SHRT CR INC COM SHS BN INT	7,210	$97,000	0.0%	$13.45	$13.45	—	CEF	09257D102
BEN	FRANKLIN RES INC COM	2,627	$97,000	0.0%	$36.92 *	$24.03	-5.4%	Stock	354613101
—	PUTNAM PREMIER INCOME TR SH BEN INT	19,511	$97,000	0.0%	$4.97	$4.97	—	CEF	746853100
—	NUVEEN ENERGY MLP TOTL RTRNFD COM	8,743	$97,000	0.0%	$11.09	$11.09	—	CEF	67074U103
VT	VANGUARD TOTAL WORLD STOCK INDEX FUND	1,663	$96,000	0.0%	$57.73	$58.65	-1.8%	ETF	922042742
—	VCA INC COM	1,748	$96,000	0.0%	$54.92	$54.92	—	Stock	918194101
—	HOSPITALITY PPTYS TR COM SH BEN INT	3,655	$96,000	0.0%	$26.27	$26.27	—	REIT	44106M102
FTNT	FORTINET INC COM	3,069	$96,000	0.0%	$31.28 *	$7.18	-13.2%	Stock	34959E109
—	CAVIUM INC COM	1,466	$96,000	0.0%	$65.48	$65.48	—	Stock	14964U108
—	IAC INTERACTIVECORP COM	1,597	$96,000	0.0%	$60.11	$60.11	—	Stock	44919P508
—	POWERSHARES HIGH YIELD EQUITY DIVIDEND ACHIEVERS PORTFOLIO	7,164	$96,000	0.0%	$13.40	$13.40	—	ETF	73935X302
—	CLEARBRIDGE ENERGY MLP TR FD COM	7,807	$96,000	0.0%	$12.30	$12.30	—	CEF	18469Q108
—	SEADRILL LIMITED SHS	28,135	$95,000	0.0%	$3.38	$3.38	—	Stock	G7945E105
—	TERRA NITROGEN CO L P COM UNIT	940	$95,000	0.0%	$101.06	$101.06	—	MLP	881005201
MGM	MGM RESORTS INTERNATIONAL COM	4,162	$95,000	0.0%	$22.83 *	$20.84	+3.0%	Stock	552953101
LNG	CHENIERE ENERGY INC COM NEW	2,548	$95,000	0.0%	$37.28	$45.56	-18.2%	Stock	16411R208
—	FIAT CHRYSLER AUTOMOBILES N V SHS	6,802	$95,000	0.0%	$13.97	$13.97	—	Stock	N31738102
—	AKORN INC COM	2,542	$95,000	0.0%	$37.37	$37.37	—	Stock	009728106
—	POWERSHARES DYNAMIC LARGE CAP GROWTH PORTFOLIO	3,052	$95,000	0.0%	$31.13	$31.13	—	ETF	73935X609
—	SPDR NUVEEN BARCLAYS MUNICIPAL BOND ETF	3,889	$95,000	0.0%	$24.43	$24.43	—	ETF	78464A458
HWC	HANCOCK HLDG CO COM	3,765	$95,000	0.0%	$25.23	$27.28	-7.7%	Stock	410120109
MCHP	MICROCHIP TECHNOLOGY INC COM	2,039	$95,000	0.0%	$46.59 *	$19.24	-0.4%	Stock	595017104
IDA	IDACORP INC COM	1,399	$95,000	0.0%	$67.91	$67.36	+1.0%	Stock	451107106
XBKNX	BLACKROCK INVT QUALITY MUN TR COM	6,198	$95,000	0.0%	$15.33	$15.33	—	CEF	09247D105
—	FRESH MKT INC COM	4,000	$94,000	0.0%	$23.50	$23.50	—	Stock	35804H106
—	SILVER WHEATON CORP COM	7,534	$94,000	0.0%	$12.48	$12.48	—	Stock	828336107
—	BLACKROCK DEBT STRAT FD INC COM	27,843	$94,000	0.0%	$3.38	$3.38	—	CEF	09255R103
MIDD	MIDDLEBY CORP COM	876	$94,000	0.0%	$107.31	$111.39	-3.2%	Stock	596278101
RDVY	FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUND	4,470	$93,000	0.0%	$20.81	$21.35	-2.9%	ETF	33738R506
—	REGULUS THERAPEUTICS INC COM	10,705	$93,000	0.0%	$8.69	$8.69	—	Stock	75915K101
—	GUGGENHEIM BULLETSHARES 2020 HIGH YIELD CORPORATE BOND ETF	4,141	$93,000	0.0%	$22.46	$22.46	—	ETF	18383M365
—	BLACKROCK CR ALLCTN INC TR COM	7,526	$93,000	0.0%	$12.36	$12.36	—	CEF	092508100
EQIX	EQUINIX INC COM PAR $0.001	308	$93,000	0.0%	$301.95 *	$239.29	+4.1%	REIT	29444U700
OLN	OLIN CORP COM PAR $1	5,337	$92,000	0.0%	$17.24 *	$14.30	-10.0%	Stock	680665205
CF	CF INDS HLDGS INC COM	2,263	$92,000	0.0%	$40.65 *	$35.35	-13.1%	Stock	125269100
XPL	SOLITARIO EXPL & RTY CORP COM	186,740	$92,000	0.0%	$0.49	$0.49	+1.0%	Stock	8342EP107
WAFD	WASHINGTON FED INC COM	3,863	$92,000	0.0%	$23.82 *	$18.22	-3.1%	Stock	938824109
XLB	MATERIALS SELECT SECTOR SPDR ETF	2,127	$92,000	0.0%	$43.25 *	$22.20	-2.2%	ETF	81369Y100
—	VECTREN CORP COM	2,155	$91,000	0.0%	$42.23	$42.23	—	Stock	92240G101
—	LASALLE HOTEL PPTYS COM SH BEN INT	3,619	$91,000	0.0%	$25.15	$25.15	—	REIT	517942108
—	NUVEEN TEX QUALITY INCOME MUN COM	6,285	$91,000	0.0%	$14.48	$14.48	—	CEF	670983105
—	CAMERON INTERNATIONAL CORP COM	1,444	$91,000	0.0%	$63.02	$63.02	—	Stock	13342B105
—	CORRECTIONS CORP AMER NEW COM NEW	3,422	$91,000	0.0%	$26.59	$26.59	—	REIT	22025Y407
ADSK	AUTODESK INC COM	1,485	$90,000	0.0%	$60.61	$58.09	+4.9%	Stock	052769106
—	OPPENHEIMER LARGE CAP REVENUE ETF	2,281	$90,000	0.0%	$39.46	$39.46	—	ETF	68386C104
AWR	AMERICAN STS WTR CO COM	2,149	$90,000	0.0%	$41.88 *	$34.06	+1.6%	Stock	029899101
—	INVESCO DYNAMIC CR OPP FD COM	8,492	$90,000	0.0%	$10.60	$10.60	—	CEF	46132R104
—	GLOBAL X MLP ETF	8,701	$90,000	0.0%	$10.34	$10.34	—	ETF	37950E473
—	LIONS GATE ENTMNT CORP COM NEW	2,790	$90,000	0.0%	$32.26	$32.26	—	Stock	535919203
DON	WISDOMTREE MIDCAP DIVIDEND	1,118	$90,000	0.0%	$80.50 *	$27.20	-1.3%	ETF	97717W505
—	KAYNE ANDERSON ENRGY TTL RT FD COM	10,625	$90,000	0.0%	$8.47	$8.47	—	CEF	48660P104
—	EATON VANCE CORP	2,735	$89,000	0.0%	$32.54	$32.54	—	Stock	278265103
—	POWERSHARES DWA EMERGING MARKETS MOMENTUM PORTFOLIO	5,948	$89,000	0.0%	$14.96	$14.96	—	ETF	73936Q207
—	POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO	1,693	$89,000	0.0%	$52.57	$52.57	—	ETF	73937B860
—	INVESCO MUN TR COM	6,982	$89,000	0.0%	$12.75	$12.75	—	CEF	46131J103
—	U S SILICA HLDGS INC COM	4,732	$89,000	0.0%	$18.81	$18.81	—	Stock	90346E103
—	HALYARD HEALTH INC COM	2,656	$89,000	0.0%	$33.51	$33.51	—	Stock	40650V100
—	BOULDER GROWTH & INCOME FD INC COM	11,308	$88,000	0.0%	$7.78	$7.78	—	CEF	101507101
—	TOWERS WATSON & CO CL A	688	$88,000	0.0%	$127.91	$127.91	—	Stock	891894107
—	WEATHERFORD INTL PLC ORD SHS	10,458	$88,000	0.0%	$8.41	$8.41	—	Stock	G48833100
—	GAMCO GLOBAL GOLD NAT RES & IN COM SH BEN INT	18,497	$88,000	0.0%	$4.76	$4.76	—	CEF	36465A109
ENR	ENERGIZER HLDGS INC NEW COM	2,541	$87,000	0.0%	$34.24 *	$27.53	-10.4%	Stock	29272W109
—	HERTZ GLOBAL HOLDINGS INC COM	6,133	$87,000	0.0%	$14.19	$14.19	—	Stock	42805T105
—	HATTERAS FINL CORP COM	6,617	$87,000	0.0%	$13.15	$13.15	—	REIT	41902R103
—	DST SYS INC DEL COM	767	$87,000	0.0%	$113.43	$113.43	—	Stock	233326107
WHR	WHIRLPOOL CORP COM	583	$86,000	0.0%	$147.51	$155.14	-5.3%	Stock	963320106
ING	ING GROEP N V SPONSORED ADR	6,420	$86,000	0.0%	$13.40	$14.13	-4.7%	ADR	456837103
MAT	MATTEL INC COM	3,151	$86,000	0.0%	$27.29	$24.60	+10.4%	Stock	577081102
ERINQ	ERIN ENERGY CORP COM	26,923	$86,000	0.0%	$3.19 *	$3.89	0.0%	Stock	295625107
SCHP	SCHWAB U.S. TIPS ETF	1,612	$86,000	0.0%	$53.35 *	$26.81	-0.9%	ETF	808524870
—	UNITED STATES STL CORP NEW COM	10,760	$86,000	0.0%	$7.99	$7.99	—	Stock	912909108
UNM	UNUM GROUP COM	2,593	$86,000	0.0%	$33.17	$34.49	-3.5%	Stock	91529Y106
WDAY	WORKDAY INC CL A	1,068	$85,000	0.0%	$79.59	$79.99	-0.4%	Stock	98138H101
—	NUVEEN MUN MKT OPPORTUNITY FD COM	6,155	$85,000	0.0%	$13.81	$13.81	—	CEF	67062W103
—	MORGAN STANLEY TRUSTS INCOME SECS INC	5,051	$85,000	0.0%	$16.83	$16.83	—	CEF	61745P874
—	AK STL HLDG CORP COM	38,164	$85,000	0.0%	$2.23	$2.23	—	Stock	001547108
TSN	TYSON FOODS INC CL A	1,586	$85,000	0.0%	$53.59 *	$37.67	+11.1%	Stock	902494103
TBF	PROSHARES SHORT 20+ YEAR TREASURY	3,420	$85,000	0.0%	$24.85	$24.68	+0.2%	ETF	74347X849
—	TICC CAPITAL CORP COM	13,970	$85,000	0.0%	$6.08	$6.08	—	CEF	87244T109
EPC	EDGEWELL PERS CARE CO COM	1,084	$85,000	0.0%	$78.41 *	$73.93	-3.3%	Stock	28035Q102
—	ELLSWORTH GROWTH & INCOME FD L COM	10,926	$85,000	0.0%	$7.78	$7.78	—	CEF	289074106
CHKP	CHECK POINT SOFTWARE TECH LTD ORD	1,028	$84,000	0.0%	$81.71	$82.92	-1.9%	Stock	M22465104
IEZ	ISHARES U.S. OIL EQUIPMENT & SERVICES ETF	2,345	$84,000	0.0%	$35.82	$39.57	-9.6%	ETF	464288844
—	VALERO ENERGY PARTNERS LP COM UNT REP LP	1,625	$84,000	0.0%	$51.69	$51.69	—	MLP	91914J102
—	ABEONA THERAPEUTICS INC COM	25,004	$84,000	0.0%	$3.36	$3.36	—	Stock	00289Y107
WSM	WILLIAMS SONOMA INC COM	1,441	$84,000	0.0%	$58.29 *	$26.85	-14.6%	Stock	969904101
TXRH	TEXAS ROADHOUSE INC COM	2,345	$84,000	0.0%	$35.82 *	$29.95	+1.3%	Stock	882681109
XHIEX	MILLER HOWARD HIGH INC EQTY FD COM SHS BEN IN	7,343	$84,000	0.0%	$11.44	$11.44	—	CEF	600379101
—	MEDIVATION INC COM	1,743	$84,000	0.0%	$48.19	$48.19	—	Stock	58501N101
MAN	MANPOWERGROUP INC COM	990	$83,000	0.0%	$83.84	$87.41	-3.6%	Stock	56418H100
—	ADVISORSHARES RANGER EQUITY BEAR ETF	7,675	$83,000	0.0%	$10.81	$10.81	—	ETF	00768Y883
—	NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS	4,293	$83,000	0.0%	$19.33	$19.33	—	CEF	670699107
INGN	INOGEN INC COM	2,080	$83,000	0.0%	$39.90	$42.28	-5.2%	Stock	45780L104
—	PIMCO MUN INCOME FD II COM	6,646	$83,000	0.0%	$12.49	$12.49	—	CEF	72200W106
BRO	BROWN & BROWN INC COM	2,583	$83,000	0.0%	$32.13 *	$14.60	+0.5%	Stock	115236101
—	SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF	2,738	$83,000	0.0%	$30.31	$30.31	—	ETF	78464A730
—	STERICYCLE INC COM	687	$83,000	0.0%	$120.82	$120.82	—	Stock	858912108
TRIP	TRIPADVISOR INC COM	969	$83,000	0.0%	$85.66 *	$71.77	+5.6%	Stock	896945201
—	ANADARKO PETE CORP COM	1,692	$82,000	0.0%	$48.46	$48.46	—	Stock	032511107
LAMR	LAMAR ADVERTISING CO NEW CL A	1,370	$82,000	0.0%	$59.85	$59.85	—	REIT	512816109
—	MEMORIAL RESOURCE DEV CORP COM	5,089	$82,000	0.0%	$16.11	$16.11	—	Stock	58605Q109
—	WESTERN ASSET CLYM INFL OPP IN COM	8,008	$82,000	0.0%	$10.24	$10.24	—	CEF	95766R104
—	ALLIANZGI CONV & INCOME FD COM	14,844	$82,000	0.0%	$5.52	$5.52	—	CEF	018828103
SHAK	SHAKE SHACK INC CL A	2,067	$82,000	0.0%	$39.67	$43.89	-9.8%	Stock	819047101
ADI	ANALOG DEVICES INC COM	1,475	$82,000	0.0%	$55.59 *	$48.08	-5.6%	Stock	032654105
PBI	PITNEY BOWES INC COM	3,986	$82,000	0.0%	$20.57	$20.68	-0.2%	Stock	724479100
—	CONSOLIDATED COMM HLDGS INC COM	3,887	$81,000	0.0%	$20.84	$20.84	—	Stock	209034107
VOYA	VOYA FINL INC COM	2,200	$81,000	0.0%	$36.82 *	$35.47	-6.8%	Stock	929089100
—	BARCLAYS BANK PLC ADS7.75%PFD S4	3,076	$81,000	0.0%	$26.33	$26.33	—	ADR	06739H511
—	QIHOO 360 TECHNOLOGY CO LTD ADS	1,116	$81,000	0.0%	$72.58	$72.58	—	ADR	74734M109
FIS	FIDELITY NATL INFORMATION SVCS COM	1,344	$81,000	0.0%	$60.27 *	$55.49	-8.1%	Stock	31620M106
—	NUVEEN QUALITY MUN FD INC COM	5,940	$81,000	0.0%	$13.64	$13.64	—	CEF	67062N103
VPL	VANGUARD FTSE PACIFIC ETF	1,421	$81,000	0.0%	$57.00	$57.34	-1.2%	ETF	922042866
—	OASIS PETE INC NEW COM	11,000	$81,000	0.0%	$7.36	$7.36	—	Stock	674215108
—	DENBURY RES INC COM NEW	40,270	$81,000	0.0%	$2.01	$2.01	—	Stock	247916208
CIEN	CIENA CORP COM NEW	3,869	$80,000	0.0%	$20.68	$22.97	-9.9%	Stock	171779309
—	ENERGY FOCUS INC COM NEW	5,825	$80,000	0.0%	$13.73	$13.73	—	Stock	29268T300
MPT	MEDICAL PPTYS TRUST INC COM	6,926	$80,000	0.0%	$11.55	$11.55	—	REIT	58463J304
URA	GLOBAL X URANIUM ETF	5,712	$80,000	0.0%	$14.01	$14.32	-2.3%	ETF	37954Y871
—	PROSHARES SHORT DOW 30	3,500	$79,000	0.0%	$22.57	$22.57	—	ETF	74347R701
—	VOYA PRIME RATE TR SH BEN INT	15,614	$79,000	0.0%	$5.06	$5.06	—	CEF	92913A100
—	BROOKFIELD ASSET MGMT INC CL A LTD VT SH	2,513	$79,000	0.0%	$31.44	$31.44	—	Stock	112585104
FXZ	FIRST TRUST MATERIALS ALPHADEX FUND	2,760	$78,000	0.0%	$28.26	$28.97	-3.0%	ETF	33734X168
—	VICTORY PORTFOLIOS II CEMP DEVELOPED E	2,415	$78,000	0.0%	$32.30	$32.30	—	ETF	92647N816
NTAP	NETAPP INC COM	2,941	$78,000	0.0%	$26.52 *	$24.11	-15.1%	Stock	64110D104
CAR	AVIS BUDGET GROUP COM	2,138	$78,000	0.0%	$36.48 *	$40.01	-13.8%	Stock	053774105
AFG	AMERICAN FINL GROUP INC OHIO COM	1,079	$78,000	0.0%	$72.29 *	$33.97	+1.2%	Stock	025932104
—	WADDELL & REED FINL INC CL A	2,730	$78,000	0.0%	$28.57	$28.57	—	Stock	930059100
—	POWERSHARES DB POWERSHARES DB OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY	5,021	$78,000	0.0%	$15.53	$15.53	—	ETF	73937V106
SBNY	SIGNATURE BK NEW YORK N Y COM	508	$78,000	0.0%	$153.54	$153.54	—	Stock	82669G104
VRSK	VERISK ANALYTICS INC COM	1,009	$78,000	0.0%	$77.30 *	$72.59	+1.2%	Stock	92345Y106
—	NUVEEN DIVID ADVANTAGE MUN FD COM	5,335	$78,000	0.0%	$14.62	$14.62	—	CEF	67066V101
—	ARRIS GROUP INC NEW COM	2,524	$77,000	0.0%	$30.51	$30.51	—	Stock	g0551a10
—	SIERRA WIRELESS INC COM	4,875	$77,000	0.0%	$15.79	$15.79	—	Stock	826516106
—	AQUA AMERICA INC COM	2,576	$77,000	0.0%	$29.89	$29.89	—	Stock	03836W103
—	ZAGG INC COM	7,000	$77,000	0.0%	$11.00	$11.00	—	Stock	98884U108
FHN	FIRST HORIZON NATL CORP COM	5,321	$77,000	0.0%	$14.47 *	$10.36	+0.5%	Stock	320517105
—	NUVEEN S&P 500 BUY-WRITE INC COM	5,741	$77,000	0.0%	$13.41	$13.41	—	CEF	6706ER101
—	ULTIMATE SOFTWARE GROUP INC COM	396	$77,000	0.0%	$194.44	$194.44	—	Stock	90385D107
—	CABLEVISION SYS CORP CL A NY CABLVS	2,402	$77,000	0.0%	$32.06	$32.06	—	Stock	12686C109
—	POWERSHARES ETF FD TR II S&P SMALLCAP INDUSTRIALS	1,747	$76,000	0.0%	$43.50	$43.50	—	ETF	73937B878
—	GUGGENHEIM INSIDER SENTIMENT ETF	1,625	$76,000	0.0%	$46.77	$46.77	—	ETF	18383M209
SMFG	SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR	10,043	$76,000	0.0%	$7.57	$7.87	-3.6%	ADR	86562M209
IT	GARTNER INC COM	833	$76,000	0.0%	$91.24	$88.55	+2.4%	Stock	366651107
—	BLACKROCK LTD DURATION INC TR COM SHS	5,208	$76,000	0.0%	$14.59	$14.59	—	CEF	09249W101
ALGN	ALIGN TECHNOLOGY INC COM	1,138	$75,000	0.0%	$65.91	$64.15	+2.6%	Stock	016255101
—	EATON VANCE MUN BD FD COM	5,772	$75,000	0.0%	$12.99	$12.99	—	CEF	27827X101
DXCM	DEXCOM INC COM	921	$75,000	0.0%	$81.43 *	$20.81	-1.6%	Stock	252131107
FFIV	F5 NETWORKS INC COM	770	$75,000	0.0%	$97.40	$108.10	-10.3%	Stock	315616102
—	LIBERTY PPTY TR SH BEN INT	2,404	$75,000	0.0%	$31.20	$31.20	—	REIT	531172104
—	MARKET VECTORS OIL SERVICES ETF	2,849	$75,000	0.0%	$26.33	$26.33	—	ETF	57060U191
—	MARKET VECTORS JUNIOR GOLD MINERS ETF	3,865	$74,000	0.0%	$19.15	$19.15	—	ETF	57061R544
EPS	WISDOMTREE EARNINGS 500 FUND	1,071	$74,000	0.0%	$69.09 *	$23.38	-1.1%	ETF	97717W588
EWC	ISHARES MSCI CANADA ETF	3,456	$74,000	0.0%	$21.41	$23.22	-7.4%	ETF	464286509
BSX	BOSTON SCIENTIFIC CORP COM	4,014	$74,000	0.0%	$18.44	$17.92	+2.9%	Stock	101137107
—	TESORO CORP COM	698	$74,000	0.0%	$106.02	$106.02	—	Stock	881609101
SLGN	SILGAN HOLDINGS INC COM	1,386	$74,000	0.0%	$53.39 *	$26.42	+1.7%	Stock	827048109
—	FIRST TR ENERGY INFRASTRCTR FD COM	5,081	$74,000	0.0%	$14.56	$14.56	—	CEF	33738C103
BR	BROADRIDGE FINL SOLUTIONS INC COM	1,370	$74,000	0.0%	$54.01 *	$47.04	-3.8%	Stock	11133T103
MCO	MOODYS CORP COM	741	$74,000	0.0%	$99.87 *	$90.60	+0.3%	Stock	615369105
—	PIMCO INCOME OPPORTUNITY FD COM	3,500	$74,000	0.0%	$21.14	$21.14	—	CEF	72202B100
JBHT	HUNT J B TRANS SVCS INC COM	1,004	$74,000	0.0%	$73.71 *	$68.38	-2.4%	Stock	445658107
—	DUNKIN BRANDS GROUP INC COM	1,733	$74,000	0.0%	$42.70	$42.70	—	Stock	265504100
APH	AMPHENOL CORP NEW CL A	1,396	$73,000	0.0%	$52.29 *	$12.14	-2.1%	Stock	032095101
—	COVANTA HLDG CORP COM	4,684	$73,000	0.0%	$15.58	$15.58	—	Stock	22282E102
CODI	COMPASS DIVERSIFIED HOLDINGS SH BEN INT	4,598	$73,000	0.0%	$15.88 *	$8.27	-1.2%	MLP	20451Q104
GATX	GATX CORP COM	1,719	$73,000	0.0%	$42.47 *	$35.62	-5.0%	Stock	361448103
MATX	MATSON INC COM	1,713	$73,000	0.0%	$42.62 *	$38.68	-8.4%	Stock	57686G105
SABR	SABRE CORP COM	2,613	$73,000	0.0%	$27.94	$28.96	-3.4%	Stock	78573M104
—	CA INC COM	2,549	$73,000	0.0%	$28.64	$28.64	—	Stock	12673P105
MELI	MERCADOLIBRE INC COM	641	$73,000	0.0%	$113.88	$109.17	+4.1%	Stock	58733R102
—	CLEARBRIDGE ENERGY MLP FD INC COM	4,787	$73,000	0.0%	$15.25	$15.25	—	CEF	184692101
EPI	WISDOMTREE INDIA EARNINGS FUND	3,664	$73,000	0.0%	$19.92	$19.91	-0.3%	ETF	97717W422
RYN	RAYONIER INC COM	3,264	$72,000	0.0%	$22.06	$22.06	—	REIT	754907103
MTN	VAIL RESORTS INC COM	563	$72,000	0.0%	$127.89	$117.58	+8.9%	Stock	91879Q109
—	ROYCE MICRO-CAP TR INC COM	9,986	$72,000	0.0%	$7.21	$7.21	—	CEF	780915104
—	BROADCOM CORP CL A	1,239	$72,000	0.0%	$58.11	$58.11	—	Stock	111320107
—	POLYONE CORP COM	2,281	$72,000	0.0%	$31.57	$31.57	—	Stock	73179P106
CQP	CHENIERE ENERGY PARTNERS LP COM UNIT	2,755	$72,000	0.0%	$26.13	$26.13	—	MLP	16411Q101
—	MARKET VECTORS MUNICIPAL BOND CLOSED-END FUND ETF	2,686	$72,000	0.0%	$26.81	$26.81	—	ETF	57060U332
KLAC	KLA-TENCOR CORP COM	1,043	$72,000	0.0%	$69.03 *	$53.38	+8.8%	Stock	482480100
DLN	WISDOMTREE LARGECAP DIVIDEND FUND	1,016	$72,000	0.0%	$70.87 *	$35.80	-0.7%	ETF	97717W307
PLD	PROLOGIS INC COM	1,681	$72,000	0.0%	$42.83 *	$31.42	+2.5%	REIT	74340W103
HISF	FIRST TRUST STRATEGIC INCOME ETF	1,544	$72,000	0.0%	$46.63	$47.09	-1.3%	ETF	33739Q309
—	WESTERN ASSET GLB HI INCOME FD COM	8,168	$71,000	0.0%	$8.69	$8.69	—	CEF	95766B109
IDXX	IDEXX LABS INC COM	973	$71,000	0.0%	$72.97	$71.33	+2.2%	Stock	45168D104
DLB	DOLBY LABORATORIES INC COM	2,097	$71,000	0.0%	$33.86 *	$29.99	-1.9%	Stock	25659T107
—	LIFELOCK INC COM	4,959	$71,000	0.0%	$14.32	$14.32	—	Stock	53224V100
—	MEDASSETS INC COM	2,294	$71,000	0.0%	$30.95	$30.95	—	Stock	584045108
—	LUXOFT HLDG INC ORD SHS CL A	925	$71,000	0.0%	$76.76	$76.76	—	Stock	G57279104
OGS	ONE GAS INC COM	1,413	$71,000	0.0%	$50.25	$48.28	+3.9%	Stock	68235P108
THC	TENET HEALTHCARE CORP COM NEW	2,338	$71,000	0.0%	$30.37	$32.80	-7.6%	Stock	88033G407
—	WESTERN ASST MNGD MUN FD INC COM	5,023	$71,000	0.0%	$14.13	$14.13	—	CEF	95766M105
—	EMPIRE DIST ELEC CO COM	2,529	$71,000	0.0%	$28.07	$28.07	—	Stock	291641108
—	SPIRIT AEROSYSTEMS HLDGS INC COM CL A	1,420	$71,000	0.0%	$50.00	$50.00	—	Stock	848574109
CCOI	COGENT COMMUNICATIONS HLDGS IN COM NEW	2,050	$71,000	0.0%	$34.63 *	$19.64	+7.9%	Stock	19239V302
ALGT	ALLEGIANT TRAVEL CO COM	420	$70,000	0.0%	$166.67 *	$170.27	-12.1%	Stock	01748X102
—	EATON VANCE ENH EQTY INC FD II COM	5,096	$70,000	0.0%	$13.74	$13.74	—	CEF	278277108
PNNT	PENNANTPARK INVT CORP COM	11,345	$70,000	0.0%	$6.17 *	$1.94	-5.5%	CEF	708062104
DOV	DOVER CORP COM	1,146	$70,000	0.0%	$61.08 *	$42.55	-1.9%	Stock	260003108
SA	SEABRIDGE GOLD INC COM	8,500	$70,000	0.0%	$8.24	$7.86	+5.5%	Stock	811916105
—	IEC ELECTRS CORP NEW COM	21,500	$70,000	0.0%	$3.26	$3.26	—	Stock	44949L105
—	THL CR INC COM	6,560	$70,000	0.0%	$10.67	$10.67	—	CEF	872438106
PBR	PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR	16,332	$70,000	0.0%	$4.29	$4.87	-11.6%	ADR	71654V408
—	LAM RESEARCH CORP COM	886	$70,000	0.0%	$79.01	$79.01	—	Stock	512807108
FNB	F N B CORP-PA	5,250	$70,000	0.0%	$13.33 *	$9.23	-1.8%	Stock	302520101
FMF	FIRST TRUST MORNINGSTAR MANAGED FUTURES STRATEGY FUND	1,414	$70,000	0.0%	$49.50	$48.89	+0.7%	ETF	33739G103
PLAY	DAVE & BUSTERS ENTMT INC COM	1,642	$69,000	0.0%	$42.02	$39.12	+6.7%	Stock	238337109
DVA	DAVITA HEALTHCARE PARTNERS INC COM	988	$69,000	0.0%	$69.84	$73.25	-4.8%	Stock	23918K108
—	BUFFALO WILD WINGS INC COM	433	$69,000	0.0%	$159.35	$159.35	—	Stock	119848109
PFS	PROVIDENT FINL SVCS INC COM	3,443	$69,000	0.0%	$20.04 *	$12.76	-0.8%	Stock	74386T105
—	1ST CENTURY BANCSHARES INC COM	10,000	$69,000	0.0%	$6.90	$6.90	—	Stock	31943X102
—	SINA CORP ORD	1,392	$69,000	0.0%	$49.57	$49.57	—	Stock	G81477104
NTRS	NORTHERN TR CORP COM	959	$69,000	0.0%	$71.95 *	$54.64	+0.6%	Stock	665859104
MXL	MAXLINEAR INC CL A	4,710	$69,000	0.0%	$14.65	$15.05	-2.1%	Stock	57776J100
—	OXFORD LANE CAP CORP COM	6,888	$69,000	0.0%	$10.02	$10.02	—	CEF	691543102
—	CLEARBRIDGE AMERN ENERG MLP FD COM	8,422	$69,000	0.0%	$8.19	$8.19	—	CEF	184691103
TRN	TRINITY INDS INC COM	2,883	$69,000	0.0%	$23.93 *	$13.44	-6.8%	Stock	896522109
—	OPHTHOTECH CORP COM	874	$69,000	0.0%	$78.95	$78.95	—	Stock	683745103
IGV	ISHARES NORTH AMERICAN TECH-SOFTWARE ETF	660	$69,000	0.0%	$104.55 *	$20.63	+0.6%	ETF	464287515
NVRI	HARSCO CORP COM	8,610	$68,000	0.0%	$7.90	$9.78	-19.4%	Stock	415864107
—	PIMCO HIGH INCOME FD COM SHS	8,345	$68,000	0.0%	$8.15	$8.15	—	CEF	722014107
EWZ	ISHARES MSCI BRAZIL CAPPED ETF	3,310	$68,000	0.0%	$20.54	$23.28	-11.2%	ETF	464286400
MKL	MARKEL CORP COM	77	$68,000	0.0%	$883.12	$870.15	+1.5%	Stock	570535104
CRI	CARTER INC COM	767	$68,000	0.0%	$88.66 *	$68.43	-0.1%	Stock	146229109
—	GLADSTONE CAPITAL CORP COM	9,300	$68,000	0.0%	$7.31	$7.31	—	CEF	376535100
KRG	KITE RLTY GROUP TR COM NEW	2,617	$68,000	0.0%	$25.98	$25.98	—	REIT	49803T300
—	CVR PARTNERS LP COM	8,433	$68,000	0.0%	$8.06	$8.06	—	MLP	126633106
SPIB	SPDR BARCLAYS INTERMEDIATE TERM CORPORATE BOND ETF	2,040	$68,000	0.0%	$33.33	$33.81	-1.1%	ETF	78464A375
—	SOVRAN SELF STORAGE INC COM	632	$68,000	0.0%	$107.59	$107.59	—	REIT	84610H108
WTM	WHITE MTNS INS GROUP LTD COM	93	$68,000	0.0%	$731.18	$765.83	-5.1%	Stock	G9618E107
SCHC	SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	2,365	$68,000	0.0%	$28.75	$29.54	-2.4%	ETF	808524888
GBCI	GLACIER BANCORP INC NEW COM	2,561	$68,000	0.0%	$26.55 *	$19.76	-3.6%	Stock	37637Q105
DNL	WISDOMTREE GLOBAL EX-U.S. QUALITY DIVIDEND GROWTH FUND	1,500	$68,000	0.0%	$45.33 *	$22.97	-1.4%	ETF	97717W844
FISV	FISERV INC COM	746	$68,000	0.0%	$91.15 *	$46.96	-2.6%	Stock	337738108
—	LEUCADIA NATL CORP COM	3,857	$67,000	0.0%	$17.37	$17.37	—	Stock	527288104
—	DDR CORP COM	3,996	$67,000	0.0%	$16.77	$16.77	—	REIT	23317H102
HP	HELMERICH & PAYNE INC COM	1,259	$67,000	0.0%	$53.22	$55.31	-3.2%	Stock	423452101
—	JUNIPER NETWORKS INC COM	2,416	$67,000	0.0%	$27.73	$27.73	—	Stock	48203R104
IGE	ISHARES NORTH AMERICAN NATURAL RESOURCES ETF	2,349	$66,000	0.0%	$28.10	$31.08	-9.5%	ETF	464287374
XPCKX	PIMCO CALIF MUN INCOME FD II COM	6,603	$66,000	0.0%	$10.00	$10.00	—	CEF	72200M108
—	LABORATORY CORP AMER HLDGS COM NEW	533	$66,000	0.0%	$123.83	$123.83	—	Stock	50540R409
TEVA	TEVA PHARMACEUTICAL INDS LTD ADR	1,000	$66,000	0.0%	$66.00	$61.80	+6.2%	Call	881624209
POR	PORTLAND GEN ELEC CO COM NEW	1,827	$66,000	0.0%	$36.12 *	$25.38	-0.6%	Stock	736508847
GDOT	GREEN DOT CORP CL A	4,000	$66,000	0.0%	$16.50	$17.15	-4.2%	Stock	39304D102
—	REGAL ENTMT GROUP CL A	3,500	$66,000	0.0%	$18.86	$18.86	—	Stock	758766109
—	POWERSHARES CALIFORNIA AMT-FREE MUNICIPAL BOND PORTFOLIO	2,550	$66,000	0.0%	$25.88	$25.88	—	ETF	73936T441
—	ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD	4,008	$66,000	0.0%	$16.47	$16.47	—	MLP	29336U107
IVOO	VANGUARD S&P MID-CAP 400 ETF	700	$66,000	0.0%	$94.29 *	$48.03	-2.3%	ETF	921932885
HDB	HDFC BANK LTD ADR REPS 3 SHS	1,049	$65,000	0.0%	$61.96	$60.46	+1.9%	ADR	40415F101
SPTI	SPDR BARCLAYS INTERMEDIATE TERM TREASURY ETF	1,076	$65,000	0.0%	$60.41 *	$30.10	-0.0%	ETF	78464A672
SEIC	SEI INVESTMENTS CO COM	1,249	$65,000	0.0%	$52.04 *	$45.84	+1.1%	Stock	784117103
MLM	MARTIN MARIETTA MATLS INC COM	474	$65,000	0.0%	$137.13 *	$140.36	-9.8%	Stock	573284106
—	NUVEEN REAL ESTATE INCOME FD COM	6,150	$65,000	0.0%	$10.57	$10.57	—	CEF	67071B108
BURL	BURLINGTON STORES INC COM	1,522	$65,000	0.0%	$42.71	$46.32	-7.4%	Stock	122017106
—	PREFERRED APT CMNTYS INC COM	4,997	$65,000	0.0%	$13.01	$13.01	—	REIT	74039L103
GBX	GREENBRIER COS INC COM	1,992	$65,000	0.0%	$32.63 *	$25.60	-4.6%	Stock	393657101
SAP	SAP SE SPON ADR	821	$65,000	0.0%	$79.17	$76.86	+2.9%	ADR	803054204
CMBS	ISHARES CMBS ETF	1,280	$65,000	0.0%	$50.78	$51.17	-1.0%	ETF	46429B366
FNF	FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	1,858	$64,000	0.0%	$34.45 *	$16.52	-0.8%	Stock	31620R303
LSTR	LANDSTAR SYS INC COM	1,093	$64,000	0.0%	$58.55	$58.55	—	Stock	515098101
—	STAPLES INC COM	6,750	$64,000	0.0%	$9.48	$9.48	—	Stock	855030102
—	TEKLA HEALTHCARE INVS SH BEN INT	2,160	$64,000	0.0%	$29.63	$29.63	—	CEF	87911J103
ASHR	DEUTSCHE X-TRACKERS HARVEST CSI 300 CHINA A-SHARES ETF	2,280	$64,000	0.0%	$28.07	$34.73	-19.4%	ETF	233051879
—	MARINE HARVEST ASA SPONSORED ADR	4,753	$63,000	0.0%	$13.25	$13.25	—	ADR	56824R205
MMLP	MARTIN MIDSTREAM PRTNRS L P UNIT L P INT	2,889	$63,000	0.0%	$21.81	$21.81	—	MLP	573331105
ALEX	ALEXANDER & BALDWIN INC NEW COM	1,789	$63,000	0.0%	$35.22	$35.22	—	Stock	014491104
EMN	EASTMAN CHEMICAL CO	936	$63,000	0.0%	$67.31 *	$50.32	-3.0%	Stock	277432100
—	TEMPLETON DRAGON FD INC COM	3,538	$63,000	0.0%	$17.81	$17.81	—	CEF	88018T101
—	PIMCO MUNICIPAL INCOME FD COM	4,108	$63,000	0.0%	$15.34	$15.34	—	CEF	72200R107
PACB	PACIFIC BIOSCIENCES CALIF INC COM	4,800	$63,000	0.0%	$13.13	$8.97	+46.4%	Call	69404D108
MSGS	MADISON SQUARE GARDEN CO NEW CL A	389	$63,000	0.0%	$161.95 *	$120.38	-4.1%	Stock	55825T103
—	MEDIDATA SOLUTIONS INC COM	1,271	$63,000	0.0%	$49.57	$49.57	—	Stock	58471A105
—	BLACKROCK MUNIHOLDINGS FD INC COM	3,625	$62,000	0.0%	$17.10	$17.10	—	CEF	09253N104
MPLX	MPLX LP COM UNIT REP LTD	1,587	$62,000	0.0%	$39.07	$39.07	—	MLP	55336V100
TXT	TEXTRON INC COM	1,470	$62,000	0.0%	$42.18	$40.74	+1.7%	Stock	883203101
—	NIELSEN HLDGS PLC SHS EUR	1,340	$62,000	0.0%	$46.27	$46.27	—	Stock	G6518L108
EWBC	EAST WEST BANCORP INC COM	1,500	$62,000	0.0%	$41.33 *	$32.56	+1.2%	Stock	27579R104
—	ISHARES CURRENCY HEDGED MSCI EAFE MINIMUM VOLATILITY ETF	2,478	$62,000	0.0%	$25.02	$25.02	—	ETF	46435G714
TELFY	TELEFONICA S A SPONSORED ADR	5,587	$62,000	0.0%	$11.10	$12.37	-10.6%	ADR	879382208
—	DOUBLELINE INCOME SOLUTIONS FD COM	3,806	$62,000	0.0%	$16.29	$16.29	—	CEF	258622109
UTHR	UNITED THERAPEUTICS CORP DEL COM	393	$62,000	0.0%	$157.76	$145.57	+7.6%	Stock	91307C102
—	DENTSPLY INTL INC NEW COM	1,013	$62,000	0.0%	$61.20	$61.20	—	Stock	249030107
FAST	FASTENAL CO COM	1,525	$62,000	0.0%	$40.66 *	$7.54	+3.8%	Stock	311900104
—	WEBMD HEALTH CORP COM	1,275	$62,000	0.0%	$48.63	$48.63	—	Stock	94770V102
L	LOEWS CORP COM	1,621	$62,000	0.0%	$38.25 *	$35.50	+3.2%	Stock	540424108
—	MARKET VECTORS BDC INCOME ETF	3,957	$62,000	0.0%	$15.67	$15.67	—	ETF	57060U316
—	BLACKROCK MUNIYIELD CALI QLTY COM	4,000	$62,000	0.0%	$15.50	$15.50	—	CEF	09254N103
—	UNITED STATES NATURAL GAS FUND, LP	7,010	$61,000	0.0%	$8.70	$8.70	—	ETF	912318201
SAM	BOSTON BEER INC CL A	301	$61,000	0.0%	$202.66	$219.24	-7.9%	Stock	100557107
VOX	VANGUARD TELECOMMUNICATION SERVICES INDEX FUND	729	$61,000	0.0%	$83.68	$83.90	+0.0%	ETF	92204A884
DNOW	NOW INC COM	3,838	$61,000	0.0%	$15.89	$17.07	-7.3%	Stock	67011P100
MANH	MANHATTAN ASSOCS INC COM	926	$61,000	0.0%	$65.87	$71.10	-6.9%	Stock	562750109
THFF	FIRST FINL CORP IND COM	1,804	$61,000	0.0%	$33.81 *	$24.99	-2.5%	Stock	320218100
—	TEAM HEALTH HOLDINGS INC COM	1,386	$61,000	0.0%	$44.01	$44.01	—	Stock	87817A107
—	ISHARES IBONDS DEC 2019 CORPORATE ETF	2,415	$60,000	0.0%	$24.84	$24.84	—	ETF	46434VAU4
—	POWERSHARES DB AGRICULTURE FUND	2,933	$60,000	0.0%	$20.46	$20.46	—	ETF	73936B408
BXMT	BLACKSTONE MTG TR INC COM CL A	2,243	$60,000	0.0%	$26.75	$26.75	—	REIT	09257W100
—	THL CR SR LN FD COM	3,810	$60,000	0.0%	$15.75	$15.75	—	CEF	87244R103
—	WESTERN ASSET MGD HI INCM FD COM	13,375	$60,000	0.0%	$4.49	$4.49	—	CEF	95766L107
—	AVALANCHE BIOTECHNOLOGIES INC COM	6,291	$60,000	0.0%	$9.54	$9.54	—	Stock	05337G107
—	NUVEEN AMT-FREE MUN INCOME FD COM	4,312	$60,000	0.0%	$13.91	$13.91	—	CEF	670657105
KMI	KINDER MORGAN INC	4,000	$60,000	0.0%	$15.00 *	$14.29	-36.9%	Call	49456B101
SIL	GLOBAL X SILVER MINERS ETF	3,266	$60,000	0.0%	$18.37	$20.16	-8.2%	ETF	37954Y848
MVV	PROSHARES ULTRA MIDCAP 400	885	$60,000	0.0%	$67.80	$67.80	—	ETF	74347R404
—	BNC BANCORP COM	2,371	$60,000	0.0%	$25.31	$25.31	—	Stock	05566T101
IGLB	ISHARES 10+ YEAR CREDIT BOND ETF	1,076	$60,000	0.0%	$55.76	$56.83	-2.0%	ETF	464289511
DDS	DILLARDS INC CL A	912	$60,000	0.0%	$65.79 *	$59.94	-18.3%	Stock	254067101
XBTAX	BLACKROCK LONG-TERM MUNI ADVNT COM	5,229	$60,000	0.0%	$11.47	$11.47	—	CEF	09250B103
IRBTQ	IROBOT CORP COM	1,700	$60,000	0.0%	$35.29 *	$32.34	0.0%	Stock	462726100
DECK	DECKERS OUTDOOR CORP COM	1,253	$59,000	0.0%	$47.09 *	$8.85	-11.2%	Stock	243537107
—	INVESCO SR INCOME TR COM	14,526	$59,000	0.0%	$4.06	$4.06	—	CEF	46131H107
—	CST BRANDS INC COM	1,513	$59,000	0.0%	$39.00	$39.00	—	Stock	12646R105
AES	AES CORP COM	6,198	$59,000	0.0%	$9.52 *	$6.87	-4.2%	Stock	00130H105
CRL	CHARLES RIV LABS INTL INC COM	736	$59,000	0.0%	$80.16	$72.12	+11.5%	Stock	159864107
—	NUVEEN DIVERSIFIED DIV INCM FD COM	5,386	$58,000	0.0%	$10.77	$10.77	—	CEF	6706EP105
TGNA	TEGNA INC COM	2,254	$58,000	0.0%	$25.73 *	$16.91	0.0%	Stock	87901J105
—	DISCOVERY COMMUNICATNS NEW COM SER A	2,190	$58,000	0.0%	$26.48	$26.48	—	Stock	25470F104
—	INGERSOLL-RAND PLC SHS	1,042	$58,000	0.0%	$55.66	$55.66	—	Stock	G47791101
SURE	TRIM TABS FLOAT SHRINK	1,077	$58,000	0.0%	$53.85	$55.62	-2.7%	ETF	00768Y818
—	STARZ COM SER A	1,724	$58,000	0.0%	$33.64	$33.64	—	Stock	85571Q102
KFY	KORN FERRY INTL COM NEW	1,753	$58,000	0.0%	$33.09 *	$30.35	-5.3%	Stock	500643200
XPHDX	PIONEER FLOATING RATE TR COM	5,379	$58,000	0.0%	$10.78	$10.78	—	CEF	72369J102
DIM	WISDOMTREE INTERNATIONAL MIDCAP DIVIDEND FUND	1,048	$58,000	0.0%	$55.34	$56.12	-1.1%	ETF	97717W778
CC	CHEMOURS CO COM	10,912	$58,000	0.0%	$5.32 *	$4.61	-15.9%	Stock	163851108
UBS	UBS GROUP AG SHS	3,012	$58,000	0.0%	$19.26	$19.51	-0.7%	Stock	H42097107
CFG	CITIZENS FINL GROUP INC COM	2,214	$58,000	0.0%	$26.20 *	$17.37	+4.2%	Stock	174610105
EGP	EASTGROUP PPTY INC COM	1,041	$58,000	0.0%	$55.72	$55.72	—	REIT	277276101
—	NUVEEN SELECT QUALITY MUN FD COM	4,155	$58,000	0.0%	$13.96	$13.96	—	CEF	670973106
PHM	PULTE GROUP INC COM	3,250	$58,000	0.0%	$17.85 *	$16.45	-4.1%	Stock	745867101
—	MARKET VECTORS RUSSIA ETF	3,902	$57,000	0.0%	$14.61	$14.61	—	ETF	57060U506
—	ALCOA INC DEP SHS 1/10TH	1,700	$57,000	0.0%	$33.53	$33.53	—	Convertible Preferred	013817309
—	INTEGRATED DEVICE TECHNOLOGY COM	2,165	$57,000	0.0%	$26.33	$26.33	—	Stock	458118106
SCHV	SCHWAB U.S. LARGE-CAP VALUE ETF	1,333	$57,000	0.0%	$42.76 *	$14.20	-0.4%	ETF	808524409
ENTA	ENANTA PHARMACEUTICALS INC COM	1,714	$57,000	0.0%	$33.26	$32.59	+1.3%	Stock	29251M106
—	BARRICK GOLD CORP F	7,766	$57,000	0.0%	$7.34	$7.34	—	Stock	067901108
TAP	MOLSON COORS BREWING CO CL B	603	$57,000	0.0%	$94.53 *	$70.26	+4.5%	Stock	60871R209
—	KAPSTONE PAPER & PACKAGING CRP COM	2,504	$57,000	0.0%	$22.76	$22.76	—	Stock	48562P103
—	BLACKROCK MUNIYIELD INVST FD COM	3,628	$57,000	0.0%	$15.71	$15.71	—	CEF	09254R104
BMO	BANK MONTREAL QUE COM	1,012	$57,000	0.0%	$56.32 *	$38.20	-1.6%	Stock	063671101
QRVO	QORVO INC COM	1,112	$57,000	0.0%	$51.26	$51.19	-0.6%	Stock	74736K101
—	POWERSHARES DB OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY PORTFOLIO	2,370	$56,000	0.0%	$23.63	$23.63	—	ETF	73937B571
—	ALPINE GLOBAL DYNAMIC DIVD FD COM NEW	6,337	$56,000	0.0%	$8.84	$8.84	—	CEF	02082E205
NAT	NORDIC AMERICAN TANKERS LIMITE COM	3,629	$56,000	0.0%	$15.43	$15.16	+1.7%	Stock	G65773106
—	NORDSTROM INC COM	1,124	$56,000	0.0%	$49.82	$49.82	—	Stock	655664100
IDCC	INTERDIGITAL INC COM	1,150	$56,000	0.0%	$48.70	$50.76	-3.4%	Stock	45867G101
MGC	VANGUARD MEGA CAP ETF	797	$56,000	0.0%	$70.26	$70.14	-0.5%	ETF	921910873
HMC	HONDA MOTOR LTD AMERN SHS	1,749	$56,000	0.0%	$32.02	$32.42	-1.5%	ADR	438128308
FLS	FLOWSERVE CORP COM	1,322	$56,000	0.0%	$42.36 *	$36.05	-4.3%	Stock	34354P105
—	HOWARD HUGHES CORP COM	495	$56,000	0.0%	$113.13	$113.13	—	Stock	44267D107
—	FIRST TR ENERGY INCOME & GRW COM	2,449	$56,000	0.0%	$22.87	$22.87	—	CEF	33738G104
PJT	PJT PARTNERS INC COM CL A	1,986	$56,000	0.0%	$28.20 *	$20.55	+23.6%	Stock	69343T107
AIZ	ASSURANT INC COM	694	$56,000	0.0%	$80.69 *	$67.32	-2.0%	Stock	04621X108
—	ENSCO PLC SHS CLASS A	3,613	$56,000	0.0%	$15.50	$15.50	—	Stock	G3157S106
XTN	SPDR S& TRANSPORTATIO ETF	1,310	$56,000	0.0%	$42.75	$45.69	-6.2%	ETF	78464A532
NTCT	NETSCOUT SYS INC COM	1,837	$56,000	0.0%	$30.48	$34.39	-10.7%	Stock	64115T104
—	POWERSHARES S&P 500 DOWNSIDE HEDGED PORTFOLIO	2,240	$55,000	0.0%	$24.55	$24.55	—	ETF	73935B805
—	SHIRE PLC SPONSORED ADR	270	$55,000	0.0%	$203.70	$203.70	—	ADR	82481R106
—	SPRINT CORP COM SER 1	15,245	$55,000	0.0%	$3.61	$3.61	—	Stock	85207U105
—	SUPERIOR ENERGY SVCS INC COM	4,096	$55,000	0.0%	$13.43	$13.43	—	Stock	868157108
—	PIMCO CORPORATE INCOME STRATEG COM	4,097	$55,000	0.0%	$13.42	$13.42	—	CEF	72200U100
NDSN	NORDSON CORP COM	865	$55,000	0.0%	$63.58 *	$61.55	-6.3%	Stock	655663102
NTES	NETEASE INC SPONSORED ADR	306	$55,000	0.0%	$179.74	$155.70	+16.4%	ADR	64110W102
—	POWERSHARES INTERNATIONAL BUYBACK ACHIEVERS PORTFOLIO	2,101	$55,000	0.0%	$26.18	$26.18	—	ETF	73937B621
CASY	CASEYS GEN STORES INC COM	455	$55,000	0.0%	$120.88 *	$105.96	+5.6%	Stock	147528103
—	TEXAS PAC LD TR SUB CTF PROP I T	416	$55,000	0.0%	$132.21	$132.21	—	Stock	882610108
NBIS	YANDEX N V SHS CLASS A	3,506	$55,000	0.0%	$15.69	$15.69	—	Stock	N97284108
TMUS	T MOBILE US INC COM	1,416	$55,000	0.0%	$38.84 *	$37.32	+1.3%	Stock	872590104
ACIW	ACI WORLDWIDE INC COM	2,574	$55,000	0.0%	$21.37	$23.02	-7.0%	Stock	004498101
—	BOARDWALK PIPELINE PARTNERS LP UT LTD PARTNER	4,240	$55,000	0.0%	$12.97	$12.97	—	MLP	096627104
IMAX	IMAX CORP COM	1,549	$55,000	0.0%	$35.51	$37.50	-5.2%	Stock	45245E109
—	NUVEEN MTG OPPTY TERM FD 2 COM	2,460	$55,000	0.0%	$22.36	$22.36	—	CEF	67074R100
—	LIBERTY MEDIA CORP DELAWARE COM SER C	1,445	$55,000	0.0%	$38.06	$38.06	—	Stock	531229300
MTUM	ISHARES MSCI USA MOMENTUM FACTOR ETF	741	$54,000	0.0%	$72.87	$72.63	+0.9%	ETF	46432F396
—	BOB EVANS FARMS INC COM	1,388	$54,000	0.0%	$38.90	$38.90	—	Stock	096761101
—	CENTRAL FD CDA LTD CL A	5,445	$54,000	0.0%	$9.92	$9.92	—	CEF	153501101
PLBC	PLUMAS BANCORP COM	6,265	$54,000	0.0%	$8.62	$8.72	-0.5%	Stock	729273102
—	DUFF & PHELPS GLB UTL INC FD COM	3,654	$54,000	0.0%	$14.78	$14.78	—	CEF	26433C105
—	IHS INC CL A	458	$54,000	0.0%	$117.90	$117.90	—	Stock	451734107
QTEC	FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND	1,261	$54,000	0.0%	$42.82	$42.82	-0.4%	ETF	337345102
—	ACETO CORP COM	2,010	$54,000	0.0%	$26.87	$26.87	—	Stock	004446100
SPIP	SPDR BARCLAYS TIPS ETF	981	$54,000	0.0%	$55.05 *	$27.57	-0.9%	ETF	78464A656
—	LIBERTY INTERACTIVE CORP QVC GP COM SER A	1,975	$54,000	0.0%	$27.34	$27.34	—	Stock	53071M104
MSTR	MICROSTRATEGY INC CL A NEW	302	$54,000	0.0%	$178.81 *	$18.18	-1.4%	Stock	594972408
—	DISCOVERY COMMUNICATNS NEW COM SER C	2,158	$54,000	0.0%	$25.02	$25.02	—	Stock	25470F302
—	PREMIER INC CL A	1,526	$54,000	0.0%	$35.39	$35.39	—	Stock	74051N102
VEEV	VEEVA SYS INC CL A COM	1,838	$53,000	0.0%	$28.84	$26.68	+8.1%	Stock	922475108
—	ORAGENICS INC COM NEW	35,263	$53,000	0.0%	$1.50	$1.50	—	Stock	684023203
—	POWERSHARES ETF FD TR II S&P SMALLCAP CONSUMER	1,155	$53,000	0.0%	$45.89	$45.89	—	ETF	73937B506
A	AGILENT TECHNOLOGIES INC COM	1,265	$53,000	0.0%	$41.90 *	$35.68	+8.4%	Stock	00846U101
AEM	AGNICO EAGLE MINES LTD COM	2,017	$53,000	0.0%	$26.28 *	$22.70	-3.5%	Stock	008474108
XFEOX	FIRST TR/ABERDEEN EMERG OPT FD COM	4,077	$53,000	0.0%	$13.00	$13.00	—	CEF	33731K102
—	ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF	6,307	$53,000	0.0%	$8.40	$8.40	—	ETF	464286368
—	MARKET VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF	3,146	$53,000	0.0%	$16.85	$16.85	—	ETF	57060U522
—	CIMAREX ENERGY CO COM	590	$53,000	0.0%	$89.83	$89.83	—	Stock	171798101
—	BP PRUDHOE BAY RTY TR UNIT BEN INT	2,106	$53,000	0.0%	$25.17	$25.17	—	Stock	055630107
GME	GAMESTOP CORP NEW CL A	1,908	$53,000	0.0%	$27.78 *	$7.39	-26.8%	Stock	36467W109
PETS	PETMED EXPRESS INC COM	3,110	$53,000	0.0%	$17.04	$16.80	+2.0%	Stock	716382106
—	PIMCO DYNAMIC INCOME FD SHS	1,935	$53,000	0.0%	$27.39	$27.39	—	CEF	72201Y101
—	MEAD JOHNSON NUTRITION CO COM	668	$53,000	0.0%	$79.34	$79.34	—	Stock	582839106
—	ALLIANZGI CONV & INCOME FD II COM	10,253	$52,000	0.0%	$5.07	$5.07	—	CEF	018825109
CBOE	CBOE HLDGS INC COM	795	$52,000	0.0%	$65.41 *	$59.32	-3.8%	Stock	12503M108
—	BLACKROCK MUNIHLDS INVSTM QLTY COM	3,577	$52,000	0.0%	$14.54	$14.54	—	CEF	09254P108
—	FRANCESCAS HLDGS CORP COM	3,000	$52,000	0.0%	$17.33	$17.33	—	Stock	351793104
MD	MEDNAX INC COM	723	$52,000	0.0%	$71.92	$73.96	-3.1%	Stock	58502B106
VEOEY	VEOLIA ENVIRONNEMENT SPONSORED ADR	2,214	$52,000	0.0%	$23.49	$23.40	+0.8%	ADR	92334N103
—	POWERSHARES RUSSELL 2000 PURE GROWTH PORTFOLIO	2,113	$52,000	0.0%	$24.61	$24.61	—	ETF	73935X872
TOK	ISHARES MSCI KOKUSAI FUND	1,000	$52,000	0.0%	$52.00	$52.74	-1.9%	ETF	464288265
—	RADIUS HEALTH INC COM NEW	837	$52,000	0.0%	$62.13	$62.13	—	Stock	750469207
SCCO	SOUTHERN COPPER CORP COM	1,986	$52,000	0.0%	$26.18 *	$17.83	-3.1%	Stock	84265V105
USD	PROSHARES ULTRA SEMICONDUCTORS	600	$52,000	0.0%	$86.67 *	$0.87	+3.4%	ETF	74347R669
RGLD	ROYAL GOLD INC COM	1,414	$52,000	0.0%	$36.78	$41.77	-12.7%	Stock	780287108
—	BLACKROCK MUNI 2018 TERM TR COM	3,333	$52,000	0.0%	$15.60	$15.60	—	CEF	09248C106
—	RED HAT INC COM	632	$52,000	0.0%	$82.28	$82.28	—	Stock	756577102
FNV	FRANCO NEVADA CORP COM	1,142	$52,000	0.0%	$45.53 *	$43.50	-5.3%	Stock	351858105
—	GANNETT CO INC COM	3,171	$52,000	0.0%	$16.40	$16.40	—	Stock	36473H104
NVR	NVR INC COM	31	$51,000	0.0%	$1645.16	$1636.54	+0.4%	Stock	62944T105
PRLB	PROTO LABS INC COM	797	$51,000	0.0%	$63.99	$64.50	-1.2%	Stock	743713109
DGX	QUEST DIAGNOSTICS INC COM	713	$51,000	0.0%	$71.53 *	$54.99	+5.8%	Stock	74834L100
RGCO	RGC RES INC COM	2,401	$51,000	0.0%	$21.24 *	$14.09	+0.8%	Stock	74955L103
—	SEARS HLDGS CORP COM	2,496	$51,000	0.0%	$20.43	$20.43	—	Stock	812350106
WYNN	WYNN RESORTS LTD COM	742	$51,000	0.0%	$68.73 *	$58.64	+3.9%	Stock	983134107
AIVL	WISDOMTREE DIVIDEND EX-FINANCIALS FUND	732	$51,000	0.0%	$69.67	$71.25	-1.4%	ETF	97717W406
POWI	POWER INTEGRATIONS INC COM	1,059	$51,000	0.0%	$48.16 *	$22.06	+0.0%	Stock	739276103
—	HORIZON PHARMA PLC SHS	2,376	$51,000	0.0%	$21.46	$21.46	—	Stock	G4617B105
DBEM	DEUTSCHE X-TRACKERS MSCI EMERGING MARKETS HEDGED EQUITY ETF	2,817	$51,000	0.0%	$18.10	$19.22	-4.9%	ETF	233051101
ABBNY	ABB LTD SPONSORED ADR	2,858	$51,000	0.0%	$17.84 *	$17.67	-3.7%	ADR	000375204
—	NUVEEN NJ DIV ADVANTAGE MUN FD COM	3,772	$51,000	0.0%	$13.52	$13.52	—	CEF	67069Y102
DAN	DANA HLDG CORP COM	3,717	$51,000	0.0%	$13.72 *	$12.81	-12.4%	Stock	235825205
HII	HUNTINGTON INGALLS INDS INC COM	390	$50,000	0.0%	$128.21 *	$100.91	+3.9%	Stock	446413106
NBTB	NBT BANCORP INC COM	1,810	$50,000	0.0%	$27.62	$28.46	-2.0%	Stock	628778102
—	HANCOCK JOHN INV TRUST TAX ADV GLB SH	4,875	$50,000	0.0%	$10.26	$10.26	—	CEF	41013P749
—	VARIAN MED SYS INC COM	617	$50,000	0.0%	$81.04	$81.04	—	Stock	92220P105
—	OLD LINE BANCSHARES INC COM	2,850	$50,000	0.0%	$17.54	$17.54	—	Stock	67984M100
—	FIFTH STREET FINANCE CORP COM	7,801	$50,000	0.0%	$6.41	$6.41	—	CEF	31678A103
GEL	GENESIS ENERGY L P UNIT LTD PARTN	1,355	$50,000	0.0%	$36.90	$36.90	—	MLP	371927104
MKTX	MARKETAXESS HLDGS INC COM	444	$50,000	0.0%	$112.61 *	$92.99	+9.2%	Stock	57060D108
CMA	COMERICA INC COM	1,184	$50,000	0.0%	$42.23 *	$29.51	-3.9%	Stock	200340107
—	CALAMP CORP COM	2,489	$50,000	0.0%	$20.09	$20.09	—	Stock	128126109
IEUS	ISHARES FTSE DEVELOPED SMALL CAP EX-NORTH AMERICA INDEX FUND	1,107	$50,000	0.0%	$45.17	$45.82	-1.2%	ETF	464288497
—	LIBERTY GLOBAL PLC SHS CL C	1,227	$50,000	0.0%	$40.75	$40.75	—	Stock	G5480U120
—	WHITING PETE CORP NEW COM	5,194	$49,000	0.0%	$9.43	$9.43	—	Stock	966387102
FXI	ISHARES CHINA LARGE-CAP ETF	1,390	$49,000	0.0%	$35.25	$37.59	-6.1%	ETF	464287184
FAB	FIRST TRUST MULTI CAP VALUE ALPHADEX FUND	1,211	$49,000	0.0%	$40.46	$42.41	-3.9%	ETF	33733C108
HOLX	HOLOGIC INC COM	1,263	$49,000	0.0%	$38.80	$38.91	-0.6%	Stock	436440101
HALO	HALOZYME THERAPEUTICS INC COM	2,836	$49,000	0.0%	$17.28	$15.94	+8.7%	Stock	40637H109
BHP	BHP BILLITON LTD SPONSORED ADR	1,895	$49,000	0.0%	$25.86	$29.96	-14.0%	ADR	088606108
—	NUANCE COMMUNICATIONS INC COM	2,454	$49,000	0.0%	$19.97	$19.97	—	Stock	67020Y100
ENTG	ENTEGRIS INC COM	3,687	$49,000	0.0%	$13.29 *	$12.79	-0.7%	Stock	29362U104
CYH	COMMUNITY HEALTH SYS INC NEW COM	1,847	$49,000	0.0%	$26.53 *	$25.83	-15.1%	Stock	203668108
AOS	SMITH A O COM	622	$48,000	0.0%	$77.17 *	$31.96	+1.6%	Stock	831865209
—	EG SHARES INDIA CONSUMER ETF	1,492	$48,000	0.0%	$32.17	$32.17	—	ETF	268461761
—	DIVERSIFIED REAL ASSET INC FD COM SHS	3,101	$48,000	0.0%	$15.48	$15.48	—	CEF	25533B108
—	SOLARCITY CORP COM	950	$48,000	0.0%	$50.53	$50.53	—	Stock	83416T100
—	TIFFANY & CO NEW COM	635	$48,000	0.0%	$75.59	$75.59	—	Stock	886547108
—	POWERSHARES INDIA PORTFOLIO	2,437	$48,000	0.0%	$19.70	$19.70	—	ETF	73935L100
—	NUVEEN DIVID ADV MUN FD 3 COM SH BEN INT	3,364	$48,000	0.0%	$14.27	$14.27	—	CEF	67070X101
NTTYY	NIPPON TELEG & TEL CORP SPONSORED ADR	1,196	$48,000	0.0%	$40.13	$37.85	+5.0%	ADR	654624105
—	SPDR NUVEEN BARCLAYS BUILD AMERICAN BOND ETF	811	$48,000	0.0%	$59.19	$59.19	—	ETF	78464A276
CCRN	CROSS CTRY HEALTHCARE INC COM	2,953	$48,000	0.0%	$16.25	$15.90	+3.1%	Stock	227483104
HRTG	HERITAGE INS HLDGS INC COM	2,200	$48,000	0.0%	$21.82	$22.10	-1.3%	Stock	42727J102
DLS	WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND	826	$48,000	0.0%	$58.11	$57.92	+0.3%	ETF	97717W760
HUBB	HUBBELL INC COM	469	$47,000	0.0%	$100.21 *	$76.44	+6.9%	Stock	443510607
FANG	DIAMONDBACK ENERGY INC COM	697	$47,000	0.0%	$67.43 *	$57.52	-10.1%	Stock	25278X109
RDY	DR REDDYS LABS LTD ADR	1,020	$47,000	0.0%	$46.08	$54.76	-15.5%	ADR	256135203
—	DYNEX CAP INC COM NEW	7,369	$47,000	0.0%	$6.38	$6.38	—	REIT	26817Q506
—	CARLYLE GROUP L P COM UTS LTD PTN	2,995	$47,000	0.0%	$15.69	$15.69	—	MLP	14309L102
NCLH	NORWEGIAN CRUISE LINE HLDGS LT SHS	794	$47,000	0.0%	$59.19	$58.85	-0.4%	Stock	G66721104
—	TCF FINL CORP COM	3,312	$47,000	0.0%	$14.19	$14.19	—	Stock	872275102
—	GUGGENHEIM TIMBER ETF	2,005	$47,000	0.0%	$23.44	$23.44	—	ETF	18383Q879
QAI	IQ HEDGE MULTI-STRATEGY TRACKER ETF	1,662	$47,000	0.0%	$28.28	$28.89	-1.5%	ETF	45409B107
—	INTERPUBLIC GROUP COS INC COM	2,001	$47,000	0.0%	$23.49 *	$15.38	+3.9%	Stock	460690100
HEFA	ISHARES CURRENCY HEDGED MSCI EAFE ETF	1,837	$47,000	0.0%	$25.59	$25.99	-2.3%	ETF	46434V803
—	EATON VANCE TAX-ADV BD & OPTN COM SH BEN INT	3,635	$46,000	0.0%	$12.65	$12.65	—	CEF	27829M103
—	CLIFFS NAT RES INC COM	29,178	$46,000	0.0%	$1.58	$1.58	—	Stock	18683K101
—	CUBIC CORP COM	979	$46,000	0.0%	$46.99	$46.99	—	Stock	229669106
BSRR	SIERRA BANCORP COM	2,589	$46,000	0.0%	$17.77 *	$12.24	+2.6%	Stock	82620P102
—	PUTNAM MUN OPPORTUNITIES TR SH BEN INT	3,715	$46,000	0.0%	$12.38	$12.38	—	CEF	746922103
IEO	ISHARES OIL & GAS EXPL INDEX FUND	876	$46,000	0.0%	$52.51	$60.18	-12.0%	ETF	464288851
WKC	WORLD FUEL SVCS CORP COM	1,200	$46,000	0.0%	$38.33	$40.93	-6.0%	Stock	981475106
—	VASCULAR BIOGENICS LTD COM	8,700	$46,000	0.0%	$5.29	$5.29	—	Stock	M96883109
—	NUVEEN TAX ADVANTAGED DIV GRWT COM	3,272	$46,000	0.0%	$14.06	$14.06	—	CEF	67073G105
DSI	ISHARES MSCI KLD 400 SOCIAL ETF	613	$46,000	0.0%	$75.04 *	$38.05	-0.5%	ETF	464288570
—	GABELLI HLTHCARE & WELLNESS TR SHS	4,500	$46,000	0.0%	$10.22	$10.22	—	CEF	36246K103
—	MORGAN STANLEY CUSHING HIGH INCOME INDEX ETN	6,497	$45,000	0.0%	$6.93	$6.93	—	ETF	61760E846
XPMAX	PIONEER MUN HIGH INCOME ADV TR COM	3,404	$45,000	0.0%	$13.22	$13.22	—	CEF	723762100
FTSM	FIRST TRUST ENHANCED SHORT MATURITY ETF	751	$45,000	0.0%	$59.92	$59.89	-0.1%	ETF	33739Q408
XPO	XPO LOGISTICS INC COM	1,650	$45,000	0.0%	$27.27 *	$9.93	-5.1%	Stock	983793100
R	RYDER SYS INC COM	798	$45,000	0.0%	$56.39	$66.08	-14.0%	Stock	783549108
—	THE ADT CORPORATION COM	1,375	$45,000	0.0%	$32.73	$32.73	—	Stock	00101J106
KXI	ISHARES GLOBAL CONSUMER STAPLES ETF	480	$45,000	0.0%	$93.75 *	$46.68	-0.3%	ETF	464288737
HXL	HEXCEL CORP NEW COM	959	$45,000	0.0%	$46.92	$46.22	+0.5%	Stock	428291108
—	INVESCO CALIF VALUE MUN INC TR COM	3,370	$45,000	0.0%	$13.35	$13.35	—	CEF	46132H106
—	TORTOISE PIPELINE & ENERGY FD COM	3,103	$45,000	0.0%	$14.50	$14.50	—	CEF	89148H108
ZTS	ZOETIS INC CL A	933	$45,000	0.0%	$48.23 *	$41.75	+6.1%	Stock	98978V103
EUSA	ISHARES MSCI USA EQUAL WEIGHTED ETF	1,050	$44,000	0.0%	$41.90	$42.90	-1.6%	ETF	464286681
—	ZWEIG FD COM NEW	3,324	$44,000	0.0%	$13.24	$13.24	—	CEF	989834205
—	CALAMOS GBL DYN INCOME FUND COM	6,129	$44,000	0.0%	$7.18	$7.18	—	CEF	12811L107
—	POWERSHARES GOLDEN DRAGON CHINA PORTFOLIO	1,350	$44,000	0.0%	$32.59	$32.59	—	ETF	73935X401
BBY	BEST BUY INC COM	1,460	$44,000	0.0%	$30.14 *	$22.88	-7.4%	Stock	086516101
—	HEALTHSOUTH CORP COM NEW	1,263	$44,000	0.0%	$34.84	$34.84	—	Stock	421924309
LOCO	EL POLLO LOCO HLDGS INC COM	3,500	$44,000	0.0%	$12.57	$11.88	+6.3%	Stock	268603107
—	CLOVIS ONCOLOGY INC COM	1,250	$44,000	0.0%	$35.20	$35.20	—	Stock	189464100
—	DUPONT FABROS TECHNOLOGY INC COM	1,370	$44,000	0.0%	$32.12	$32.12	—	REIT	26613Q106
—	DIAMOND FOODS INC COM	1,150	$44,000	0.0%	$38.26	$38.26	—	Stock	252603105
—	HARRIS CORP DEL COM	511	$44,000	0.0%	$86.11	$86.11	—	Stock	413875105
FYT	FIRST TRUST SMALL CAP VALUE ALPHADEX FUND	1,586	$43,000	0.0%	$27.11	$28.44	-4.8%	ETF	33737M409
BMRN	BIOMARIN PHARMACEUTICAL INC COM	413	$43,000	0.0%	$104.12	$104.32	+0.4%	Stock	09061G101
SPFF	GLOBAL X SUPERINCOME PREFERRED ETF	3,259	$43,000	0.0%	$13.19	$13.34	-1.4%	ETF	37950E333
BKF	ISHARES MSCI BRIC ETF	1,460	$43,000	0.0%	$29.45	$31.10	-5.9%	ETF	464286657
WRB	BERKLEY W R CORP COM	778	$43,000	0.0%	$55.27 *	$12.98	-0.5%	Stock	084423102
—	QUESTAR CORP COM	2,195	$43,000	0.0%	$19.59	$19.59	—	Stock	748356102
RDOG	COHEN & STEERS GLOBAL REALTY MAJORS ETF	1,000	$43,000	0.0%	$43.00	$43.00	—	ETF	00162Q106
IWC	ISHARES MICRO-CAP ETF	594	$43,000	0.0%	$72.39	$73.73	-2.2%	ETF	464288869
RDN	RADIAN GROUP INC COM	3,177	$43,000	0.0%	$13.53 *	$12.12	-8.7%	Stock	750236101
PMT	PENNYMAC MTG INVT TR COM	2,847	$43,000	0.0%	$15.10	$15.10	—	REIT	70931T103
—	MULTI COLOR CORP COM	713	$43,000	0.0%	$60.31	$60.31	—	Stock	625383104
SRNE	SORRENTO THERAPEUTICS INC COM NEW	4,950	$43,000	0.0%	$8.69 *	$8.43	0.0%	Stock	83587F202
ERIC	ERICSSON ADR B SEK 10	4,454	$43,000	0.0%	$9.65	$9.74	-1.3%	ADR	294821608
XT	ISHARES EXPONENTIAL TECHNOLOGIES ETF	1,750	$43,000	0.0%	$24.57	$24.76	+0.3%	ETF	46434V381
BKH	BLACK HILLS CORP COM	916	$43,000	0.0%	$46.94 *	$30.44	+6.1%	Stock	092113109
—	CASTLIGHT HEALTH INC CL B	10,000	$43,000	0.0%	$4.30	$4.30	—	Stock	14862Q100
—	GENERAL MTRS CO WT EXP 071016	1,741	$42,000	0.0%	$24.12	$24.12	—	Stock	37045V118
—	MARKETO INC COM	1,480	$42,000	0.0%	$28.38	$28.38	—	Stock	57063L107
—	VICTORY PORTFOLIOS II CEMP US DISCOVER	1,140	$42,000	0.0%	$36.84	$36.84	—	ETF	92647N774
—	ATMEL CORP COM	4,917	$42,000	0.0%	$8.54	$8.54	—	Stock	049513104
—	ARMOUR RESIDENTIAL REIT INC COM NEW	1,927	$42,000	0.0%	$21.80	$21.80	—	REIT	042315507
GIL	GILDAN ACTIVEWEAR INC COM	1,469	$42,000	0.0%	$28.59 *	$25.32	-3.8%	Stock	375916103
—	C1 FINL INC COM	1,750	$42,000	0.0%	$24.00	$24.00	—	Stock	12591N109
—	POWERSHARES GLOBAL WATER PORTFOLIO	2,010	$42,000	0.0%	$20.90	$20.90	—	ETF	73936T623
—	WESTERN GAS PARTNERS LP COM UNIT LP IN	885	$42,000	0.0%	$47.46	$47.46	—	MLP	958254104
CFR	CULLEN FROST BANKERS INC COM	695	$42,000	0.0%	$60.43 *	$49.23	-9.1%	Stock	229899109
EME	EMCOR GROUP INC COM	883	$42,000	0.0%	$47.57 *	$46.00	+0.1%	Stock	29084Q100
—	VERINT SYS INC COM	1,044	$42,000	0.0%	$40.23	$40.23	—	Stock	92343X100
PCAR	PACCAR INC COM	869	$41,000	0.0%	$47.18 *	$22.99	-4.7%	Stock	693718108
—	PRIVATEBANCORP INC COM	1,002	$41,000	0.0%	$40.92	$40.92	—	Stock	742962103
GNTX	GENTEX CORP COM	2,550	$41,000	0.0%	$16.08	$16.16	-0.9%	Stock	371901109
—	CITRIX SYS INC COM	548	$41,000	0.0%	$74.82	$74.82	—	Stock	177376100
TXNM	PNM RES INC COM	1,343	$41,000	0.0%	$30.53	$28.66	+6.7%	Stock	69349H107
XEVMX	EATON VANCE CALIF MUN BD FD COM	3,368	$41,000	0.0%	$12.17	$12.17	—	CEF	27828A100
—	ALLIANCEBERNSTEIN GBL HGH INCM COM	3,823	$41,000	0.0%	$10.72	$10.72	—	CEF	01879R106
CX	CEMEX SAB DE CV SPON ADR NEW	7,449	$41,000	0.0%	$5.50	$6.32	-11.9%	ADR	151290889
—	AMSURG CORP COM	546	$41,000	0.0%	$75.09	$75.09	—	Stock	03232P405
PLUS	EPLUS INC COM	435	$41,000	0.0%	$94.25 *	$22.47	+3.8%	Stock	294268107
AER	AERCAP HOLDINGS NV SHS	953	$41,000	0.0%	$43.02	$41.22	+3.1%	Stock	N00985106
—	TOWER INTL INC COM	1,445	$41,000	0.0%	$28.37	$28.37	—	Stock	891826109
—	POWERSHARES DB COMMODITY INDEX TRACKING FUND	3,042	$41,000	0.0%	$13.48	$13.48	—	ETF	73935S105
LOPE	GRAND CANYON ED INC COM	1,017	$41,000	0.0%	$40.31	$39.37	+1.9%	Stock	38526M106
—	TEMPLETON EMERGING MKTS FD INC COM	4,093	$41,000	0.0%	$10.02	$10.02	—	CEF	880191101
—	PROSHARES ULTRASHORT S&P 500	2,000	$40,000	0.0%	$20.00	$19.92	—	Call	74347B300
—	TEKLA WORLD HEALTHCARE FD BEN INT SHS	2,500	$40,000	0.0%	$16.00	$16.00	—	CEF	87911L108
RGEN	REPLIGEN CORP COM	1,400	$40,000	0.0%	$28.57	$28.84	-1.9%	Stock	759916109
CHRW	C H ROBINSON WORLDWIDE INC COM NEW	650	$40,000	0.0%	$61.54 *	$52.89	-7.4%	Stock	12541W209
—	DIAMOND RESORTS INTL INC COM	1,586	$40,000	0.0%	$25.22	$25.22	—	Stock	25272T104
EQR	EQUITY RESIDENTIAL SH BEN INT	487	$40,000	0.0%	$82.14 *	$46.78	+4.1%	REIT	29476L107
—	BLACKROCK MUN 2020 TERM TR COM SHS	2,500	$40,000	0.0%	$16.00	$16.00	—	CEF	09249X109
—	B/E AEROSPACE INC COM	947	$40,000	0.0%	$42.24	$42.24	—	Stock	073302101
—	KEURIG GREEN MTN INC COM	443	$40,000	0.0%	$90.29	$90.29	—	Stock	49271M100
SIGI	SELECTIVE INS GROUP INC COM	1,200	$40,000	0.0%	$33.33 *	$29.73	-2.8%	Stock	816300107
JXI	ISHARES GLOBAL UTILITIES ETF	900	$40,000	0.0%	$44.44	$44.90	-2.0%	ETF	464288711
—	EATON VANCE TX ADV GLBL DIV FD COM	2,590	$40,000	0.0%	$15.44	$15.44	—	CEF	27828S101
—	WEIGHT WATCHERS INTL INC NEW COM	1,750	$40,000	0.0%	$22.86	$22.86	—	Stock	948626106
—	YADKIN FINL CORP COM	1,583	$40,000	0.0%	$25.27	$25.27	—	Stock	984305102
—	CARRIZO OIL & GAS INC COM	1,351	$40,000	0.0%	$29.61	$29.61	—	Stock	144577103
—	SOURCE CAP INC COM	590	$39,000	0.0%	$66.10	$66.10	—	CEF	836144105
—	HIGHLAND/IBOXX SENIOR LOAN ETF	2,186	$39,000	0.0%	$17.84	$17.84	—	ETF	430101774
IGM	ISHARES NORTH AMERICAN TECH ETF	349	$39,000	0.0%	$111.75 *	$18.41	+0.2%	ETF	464287549
CRUS	CIRRUS LOGIC INC COM	1,312	$39,000	0.0%	$29.73	$31.07	-5.0%	Stock	172755100
—	ABERDEEN ASIA PACIFIC INCOM FD COM	8,592	$39,000	0.0%	$4.54	$4.54	—	CEF	003009107
—	BARCLAYS BK PLC ADR 2 PREF 2	1,500	$39,000	0.0%	$26.00	$26.00	—	ADR	06739F390
—	JACOBS ENGR GROUP INC DEL COM	931	$39,000	0.0%	$41.89	$41.89	—	Stock	469814107
—	GNC HLDGS INC COM CL A	1,258	$39,000	0.0%	$31.00	$31.00	—	Stock	36191G107
—	SERVICEMASTER GLOBAL HLDGS INC COM	1,002	$39,000	0.0%	$38.92	$38.92	—	Stock	81761R109
IVZ	INVESCO LTD SHS	1,172	$39,000	0.0%	$33.28 *	$20.68	+2.6%	Stock	G491BT108
—	MOBILE TELESYSTEMS PJSC SPONSORED ADR	6,341	$39,000	0.0%	$6.15	$6.15	—	ADR	607409109
—	COMPUTER SCIENCES CORP COM	1,208	$39,000	0.0%	$32.28	$32.28	—	Stock	205363104
EXPD	EXPEDITORS INTL WASH INC COM	873	$39,000	0.0%	$44.67 *	$42.54	-6.5%	Stock	302130109
—	IPATH BLOOMBERG COFFEE SUBINDEX TOTAL RETURN ETN	2,000	$39,000	0.0%	$19.50	$19.50	—	ETF	06739H297
—	PROSHARES ULTRA VIX SHORT-TERM FUTURES ETF	1,340	$38,000	0.0%	$28.36	$28.36	—	ETF	74347W312
ENS	ENERSYS COM	686	$38,000	0.0%	$55.39 *	$54.83	-7.3%	Stock	29275Y102
—	GASLOG LTD SHS	4,535	$38,000	0.0%	$8.38	$8.38	—	Stock	G37585109
—	JOY GLOBAL INC COM	3,000	$38,000	0.0%	$12.67	$12.79	—	Call	481165108
—	UBIQUITI NETWORKS INC COM	1,205	$38,000	0.0%	$31.54	$31.54	—	Stock	90347A100
—	TC PIPELINES LP UT COM LTD PRT	768	$38,000	0.0%	$49.48	$49.48	—	MLP	87233Q108
CPRT	COPART INC COM	995	$38,000	0.0%	$38.19 *	$4.62	+2.9%	Stock	217204106
—	NUVEEN GA DIV ADV MUN FD 2 COM	2,790	$38,000	0.0%	$13.62	$13.62	—	CEF	67072B107
PBH	PRESTIGE BRANDS HLDGS INC COM	739	$38,000	0.0%	$51.42	$49.68	+3.6%	Stock	74112D101
—	CYRUSONE INC COM	1,020	$38,000	0.0%	$37.25	$37.25	—	REIT	23283R100
AME	AMETEK INC NEW COM	703	$38,000	0.0%	$54.05 *	$51.22	-2.2%	Stock	031100100
—	GUGGENHEIM S&P 500 EQUAL WEIGHT TECHNOLOGY ETF	416	$38,000	0.0%	$91.35	$91.35	—	ETF	78355W817
—	EATON VANCE OH MUNI INCOME TR SH BEN INT	2,745	$38,000	0.0%	$13.84	$13.84	—	CEF	27826G109
BRT	BRT RLTY TR SH BEN INT NEW	5,939	$38,000	0.0%	$6.40	$6.40	—	REIT	055645303
CALM	CAL MAINE FOODS INC COM NEW	814	$38,000	0.0%	$46.68 *	$39.82	-13.5%	Stock	128030202
KEYS	KEYSIGHT TECHNOLOGIES INC COM	1,355	$38,000	0.0%	$28.04	$30.73	-7.8%	Stock	49338L103
AGCO	AGCO CORP COM	833	$38,000	0.0%	$45.62 *	$37.79	-3.8%	Stock	001084102
IBKR	INTERACTIVE BROKERS GROUP INC COM	863	$38,000	0.0%	$44.03 *	$9.71	+4.6%	Stock	45841N107
QCLN	FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND	2,375	$38,000	0.0%	$16.00	$15.11	+6.2%	ETF	33733E500
—	MOBILE MINI INC COM	1,185	$37,000	0.0%	$31.22	$31.22	—	Stock	60740F105
AAP	ADVANCE AUTO PARTS INC COM	245	$37,000	0.0%	$151.02 *	$152.05	-13.3%	Stock	00751Y106
PLUG	PLUG POWER INC COM NEW	17,765	$37,000	0.0%	$2.08	$2.20	-4.0%	Stock	72919P202
—	DREAMWORKS ANIMATION SKG INC CL A	1,452	$37,000	0.0%	$25.48	$25.48	—	Stock	26153C103
PWR	QUANTA SVCS INC COM	1,809	$37,000	0.0%	$20.45 *	$21.11	-5.9%	Stock	74762E102
—	AEGON N V NY REGISTRY SH	6,525	$37,000	0.0%	$5.67	$5.67	—	ADR	007924103
—	POWERSHARES GLOBAL CLEAN ENERGY PORTFOLIO	3,243	$37,000	0.0%	$11.41	$11.41	—	ETF	73936T615
KRC	KILROY RLTY CORP COM	585	$37,000	0.0%	$63.25	$63.25	—	REIT	49427F108
BBVA	BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR	5,038	$37,000	0.0%	$7.34	$8.32	-11.9%	ADR	05946K101
—	INNOVATOR IBD 50 FUND	1,690	$37,000	0.0%	$21.89	$21.89	—	ETF	004006508
SDOG	ALPS SECTOR DIVIDEND DOGS ETF	1,050	$37,000	0.0%	$35.24	$35.90	-1.0%	ETF	00162Q858
CORP	PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUND	371	$37,000	0.0%	$99.73	$100.25	-1.3%	ETF	72201R817
—	ISHARES CURRENCY HEDGED MSCI GERMANY ETF	1,518	$37,000	0.0%	$24.37	$24.37	—	ETF	46434V704
—	MAXIM INTEGRATED PRODS INC COM	938	$36,000	0.0%	$38.38	$38.38	—	Stock	57772K101
—	BARNES GROUP INC COM	1,018	$36,000	0.0%	$35.36	$35.36	—	Stock	067806109
—	GRAN TIERRA ENERGY INC COM	16,501	$36,000	0.0%	$2.18	$2.18	—	Stock	38500T101
—	POWERSHARES DWA CONSUMER STAPLES MOMENTUM PORTFOLIO	632	$36,000	0.0%	$56.96	$56.96	—	ETF	73935X393
—	TRUECAR INC COM	3,800	$36,000	0.0%	$9.47	$9.47	—	Stock	89785L107
MAS	MASCO CORP COM	1,285	$36,000	0.0%	$28.02 *	$24.50	-0.6%	Stock	574599106
FEM	FIRST TRUST EMERGING MARKETS ALPHADEX FUND	2,013	$36,000	0.0%	$17.88	$18.93	-5.0%	ETF	33737J182
REET	ISHARES GLOBAL REIT ETF	1,436	$36,000	0.0%	$25.07	$25.12	+0.5%	ETF	46434V647
LNN	LINDSAY CORP COM	500	$36,000	0.0%	$72.00 *	$61.04	+4.8%	Stock	535555106
—	ALCATEL-LUCENT SPONSORED ADR	9,510	$36,000	0.0%	$3.79	$3.79	—	ADR	013904305
XPMQX	PIMCO MUN INCOME FD III COM	3,094	$36,000	0.0%	$11.64	$11.64	—	CEF	72201A103
GEO	GEO GROUP INC NEW COM	1,255	$36,000	0.0%	$28.69 *	$12.01	-2.5%	REIT	36162J106
VSAT	VIASAT INC COM	589	$36,000	0.0%	$61.12	$63.57	-4.0%	Stock	92552V100
—	SHIP FINANCE INTERNATIONAL LTD SHS	2,168	$36,000	0.0%	$16.61	$16.61	—	Stock	G81075106
—	POWERSHARES DWA ENERGY MOMENTUM PORTFOLIO	1,052	$35,000	0.0%	$33.27	$33.27	—	ETF	73935X385
AMG	AFFILIATED MANAGERS GROUP COM	222	$35,000	0.0%	$157.66	$166.43	-7.1%	Stock	008252108
—	HAWAIIAN HOLDINGS INC COM	995	$35,000	0.0%	$35.18	$35.18	—	Stock	419879101
MYGN	MYRIAD GENETICS INC COM	800	$35,000	0.0%	$43.75	$42.25	+2.2%	Stock	62855J104
STAG	STAG INDL INC COM	1,906	$35,000	0.0%	$18.36	$18.36	—	REIT	85254J102
—	STARWOOD HOTELS&RESORTS WRLDWD COM	502	$35,000	0.0%	$69.72	$69.72	—	Stock	85590A401
—	NUVEEN ENHANCED MUN VALUE FD COM	2,228	$35,000	0.0%	$15.71	$15.71	—	CEF	67074M101
—	WELLS FARGO & CO NEW PERP PFD CNV A	30	$35,000	0.0%	$1166.67	$1166.67	—	Convertible Preferred	949746804
—	CURIS INC COM	11,900	$35,000	0.0%	$2.94	$2.94	—	Stock	231269101
UBSI	UNITED BANKSHARES INC WEST VA COM	944	$35,000	0.0%	$37.08	$39.54	-6.5%	Stock	909907107
—	KAMAN CORP COM	847	$35,000	0.0%	$41.32	$41.32	—	Stock	483548103
—	ROUSE PPTYS INC COM	2,437	$35,000	0.0%	$14.36	$14.36	—	REIT	779287101
ROP	ROPER TECHNOLOGIES INC COM	182	$35,000	0.0%	$192.31 *	$172.39	+3.6%	Stock	776696106
—	CALAMOS GLOBAL TOTAL RETURN FD COM SH BEN INT	3,100	$35,000	0.0%	$11.29	$11.29	—	CEF	128118106
TER	TERADYNE INC COM	1,707	$35,000	0.0%	$20.50 *	$18.68	+4.1%	Stock	880770102
ZION	ZIONS BANCORPORATION COM	1,289	$35,000	0.0%	$27.15	$28.71	-4.9%	Stock	989701107
—	ZAYO GROUP HLDGS INC COM	1,304	$35,000	0.0%	$26.84	$26.84	—	Stock	98919V105
—	LEGG MASON BW GLB INC OPP FD COM	3,052	$35,000	0.0%	$11.47	$11.47	—	CEF	52469B100
—	SPDR NUVEEN BARCLAYS CALIFORNIA MUNICIPAL BOND ETF	1,450	$35,000	0.0%	$24.14	$24.14	—	ETF	78464A441
—	IPATH US TREASURY LONG BOND BEAR ETN	1,600	$35,000	0.0%	$21.88	$21.88	—	ETF	06740L444
PVH	PVH CORP COM	465	$34,000	0.0%	$73.12	$87.14	-16.7%	Stock	693656100
—	NUVEEN REAL ASSET INC & GROWTH COM	2,248	$34,000	0.0%	$15.12	$15.12	—	CEF	67074Y105
GGG	GRACO INC COM	469	$34,000	0.0%	$72.49 *	$21.07	-0.3%	Stock	384109104
AKAM	AKAMAI TECHNOLOGIES INC COM	653	$34,000	0.0%	$52.07	$61.44	-14.3%	Stock	00971T101
—	BHP BILLITON PLC SPONSORED ADR	1,519	$34,000	0.0%	$22.38	$22.38	—	ADR	05545E209
—	SL GREEN RLTY CORP COM	298	$34,000	0.0%	$114.09	$114.09	—	REIT	78440X101
—	WHOLE FOODS MKT INC COM	1,000	$34,000	0.0%	$34.00	$33.53	—	Call	966837106
MBI	MBIA INC COM	5,203	$34,000	0.0%	$6.53 *	$2.96	-4.4%	Stock	55262C100
—	BLACKROCK CORE BD TR SHS BEN INT	2,679	$34,000	0.0%	$12.69	$12.69	—	CEF	09249E101
—	DEMANDWARE INC COM	639	$34,000	0.0%	$53.21	$53.21	—	Stock	24802Y105
—	GOLD STD VENTURES CORP COM	50,000	$34,000	0.0%	$0.68	$0.68	—	Stock	380738104
ISTB	ISHARES CORE 1-5 YEAR USD BOND ETF	342	$34,000	0.0%	$99.42 *	$49.93	-0.6%	ETF	46432F859
ARE	ALEXANDRIA REAL ESTATE EQ INC COM	372	$34,000	0.0%	$91.40 *	$63.09	+0.8%	REIT	015271109
—	GENERAL MTRS CO WT EXP 071019	2,106	$34,000	0.0%	$16.14	$16.14	—	Stock	37045V126
—	CAROLINA BK HLDGS INC GREENSBO COM	1,839	$34,000	0.0%	$18.49	$18.49	—	Stock	143785103
AMD	ADVANCED MICRO DEVICES INC COM	11,843	$34,000	0.0%	$2.87	$2.24	+28.2%	Stock	007903107
—	CSRA INC COM	1,169	$34,000	0.0%	$29.08	$29.08	—	Stock	12650T104
RITM	NEW RESIDENTIAL INVT CORP COM NEW	2,813	$34,000	0.0%	$12.09	$12.09	—	REIT	64828T201
—	TECH DATA CORP COM	508	$34,000	0.0%	$66.93	$66.93	—	Stock	878237106
SPLB	SPDR BARCLAYS LONG TERM CORPORATE BOND ETF	917	$34,000	0.0%	$37.08 *	$25.50	-1.7%	ETF	78464A367
—	FIRST TR DIVIDEND INCOME FD COM	3,923	$33,000	0.0%	$8.41	$8.41	—	CEF	33731L100
CZNC	CITIZENS & NORTHN CORP COM	1,594	$33,000	0.0%	$20.70 *	$12.14	+3.8%	Stock	172922106
—	TIME INC NEW COM	2,128	$33,000	0.0%	$15.51	$15.51	—	Stock	887228104
EIG	EMPLOYERS HOLDINGS INC COM	1,200	$33,000	0.0%	$27.50 *	$19.48	+5.9%	Stock	292218104
GWRE	GUIDEWIRE SOFTWARE INC COM	544	$33,000	0.0%	$60.66	$57.92	+3.9%	Stock	40171V100
—	ANSYS INC COM	354	$33,000	0.0%	$93.22	$93.22	—	Stock	03662Q105
ELS	EQUITY LIFESTYLE PPTYS INC COM	488	$33,000	0.0%	$67.62	$67.62	—	REIT	29472R108
—	DELEK US HLDGS INC COM	1,333	$33,000	0.0%	$24.76	$24.76	—	Stock	246647101
—	NUVEEN INTER DURATION MN TMFD COM	2,581	$33,000	0.0%	$12.79	$12.79	—	CEF	670671106
—	WINDSTREAM HLDGS INC COM NEW	5,092	$33,000	0.0%	$6.48	$6.48	—	Stock	97382A200
TYL	TYLER TECHNOLOGIES INC COM	188	$33,000	0.0%	$175.53	$172.84	+0.9%	Stock	902252105
—	DTF TAX-FREE INCOME INC COM	2,153	$33,000	0.0%	$15.33	$15.33	—	CEF	23334J107
SLM	SLM CORP COM	5,109	$33,000	0.0%	$6.46	$6.79	-3.9%	Stock	78442P106
THG	HANOVER INS GROUP INC COM	398	$32,000	0.0%	$80.40 *	$61.90	-1.2%	Stock	410867105
—	GOLDMAN SACHS BDC INC SHS	1,700	$32,000	0.0%	$18.82	$18.82	—	CEF	9SI99D9C0
—	NUVEEN PREM INCOME MUN FD 4 COM	2,360	$32,000	0.0%	$13.56	$13.56	—	CEF	6706K4105
—	ROYAL BK SCOTLAND GROUP PLC SP ADR PREF T	1,238	$32,000	0.0%	$25.85	$25.85	—	ADR	780097713
SXI	STANDEX INTL CORP COM	385	$32,000	0.0%	$83.12	$84.58	-1.7%	Stock	854231107
—	STORE CAP CORP COM	1,395	$32,000	0.0%	$22.94	$22.94	—	REIT	862121100
SEE	SEALED AIR CORP NEW COM	707	$32,000	0.0%	$45.26 *	$38.99	-3.5%	Stock	81211K100
—	CONVERGYS CORP COM	1,280	$32,000	0.0%	$25.00	$25.00	—	Stock	212485106
—	NUVEEN GLOBAL HIGH INCOME FD SHS	2,341	$32,000	0.0%	$13.67	$13.67	—	CEF	67075G103
—	NEUBERGER BERMAN CA INT MUN FD COM	2,000	$32,000	0.0%	$16.00	$16.00	—	CEF	64123C101
—	ADVANTAGE OIL & GAS LTD COM	6,325	$32,000	0.0%	$5.06	$5.06	—	Stock	00765F101
ILCG	ISHARES MORNINGSTAR LARGE-CAP GROWTH ETF	270	$32,000	0.0%	$118.52 *	$24.24	-0.8%	ETF	464287119
—	TRIANGLE CAP CORP COM	1,658	$32,000	0.0%	$19.30	$19.30	—	CEF	895848109
FIW	FIRST TRUST ISE WATER INDEX FUND	1,073	$32,000	0.0%	$29.82	$30.02	+0.3%	ETF	33733B100
—	DIREXION ALL CAP INSIDER SENTIMENT SHARES	450	$32,000	0.0%	$71.11	$71.11	—	ETF	25459Y769
TRGP	TARGA RES CORP COM	1,199	$32,000	0.0%	$26.69 *	$27.03	-38.6%	Stock	87612G101
—	ATWOOD OCEANICS INC COM	3,033	$31,000	0.0%	$10.22	$10.22	—	Stock	050095108
HTGC	HERCULES TECH GROWTH CAP INC COM	2,508	$31,000	0.0%	$12.36	$11.25	+8.3%	CEF	427096508
—	PINNACLE FOODS INC DEL COM	740	$31,000	0.0%	$41.89	$41.89	—	Stock	72348P104
RLI	RLI CORP COM	500	$31,000	0.0%	$62.00 *	$20.80	+5.7%	Stock	749607107
SONY	SONY CORP ADR NEW	1,245	$31,000	0.0%	$24.90	$26.50	-7.1%	ADR	835699307
—	DOMINION MIDSTREAM PARTNERS LP COM UT REP LTD	1,000	$31,000	0.0%	$31.00	$31.00	—	MLP	257454108
URI	UNITED RENTALS INC COM	433	$31,000	0.0%	$71.59	$69.99	+0.4%	Stock	911363109
—	ALEXION PHARMACEUTICALS INC COM	163	$31,000	0.0%	$190.18	$190.18	—	Stock	015351109
SIMO	SILICON MOTION TECHNOLOGY CORP SPONSORED ADR	991	$31,000	0.0%	$31.28	$31.31	+0.2%	ADR	82706C108
RLJ	RLJ LODGING TR COM	1,436	$31,000	0.0%	$21.59	$21.59	—	REIT	74965L101
—	RACKSPACE HOSTING INC COM	1,212	$31,000	0.0%	$25.58	$25.58	—	Stock	750086100
CTSO	CYTOSORBENTS CORP COM NEW	5,600	$31,000	0.0%	$5.54	$6.81	-18.2%	Stock	23283X206
—	POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO	435	$31,000	0.0%	$71.26	$71.26	—	ETF	73937B886
ORANY	ORANGE SPONSORED ADR	1,861	$31,000	0.0%	$16.66	$16.79	-0.9%	ADR	684060106
—	POWERSHARES FTSE RAFI DEVELOPED MARKETS EX-US PORTFOLIO	850	$31,000	0.0%	$36.47	$36.47	—	ETF	73936T789
—	TRUECAR INC COM	3,200	$31,000	0.0%	$9.69	$9.47	—	Call	89785L107
CMC	COMMERCIAL METALS CO COM	2,256	$31,000	0.0%	$13.74 *	$12.08	-7.6%	Stock	201723103
—	GUGGENHEIM S&P GLOBAL DIVIDEND OPPORTUNITIES INDEX ETF	3,572	$31,000	0.0%	$8.68	$8.68	—	ETF	18383M860
—	YAMANA GOLD INC COM	16,843	$31,000	0.0%	$1.84	$1.84	—	Stock	98462Y100
—	MALLINCKRODT PUB LTD CO SHS	411	$31,000	0.0%	$75.43	$75.43	—	Stock	G5785G107
CWT	CALIFORNIA WTR SVC GROUP COM	1,345	$31,000	0.0%	$23.05 *	$18.48	+2.7%	Stock	130788102
—	OPPENHEIMER MID CAP REVENUE ETF	684	$31,000	0.0%	$45.32	$45.32	—	ETF	68386C203
—	CARE CAP PPTYS INC COM	1,008	$31,000	0.0%	$30.75	$30.75	—	REIT	141624106
—	ENERGEN CORP COM	748	$31,000	0.0%	$41.44	$41.44	—	Stock	29265N108
BCS	BARCLAYS PLC ADR	2,341	$30,000	0.0%	$12.82	$14.17	-8.6%	ADR	06738E204
XNXNX	NUVEEN NY SELECT TAX FREE PRTF SH BEN INT	2,178	$30,000	0.0%	$13.77	$13.77	—	CEF	67063V104
—	ETFS PHYSICAL PLATINUM SHARES	348	$30,000	0.0%	$86.21	$86.21	—	ETF	26922V101
—	DELPHI AUTOMOTIVE PLC SHS	345	$30,000	0.0%	$86.96	$86.96	—	Stock	G27823106
—	BLACKROCK N J MUN INCOME TR SH BEN INT	1,990	$30,000	0.0%	$15.08	$15.08	—	CEF	09248J101
HL	HECLA MNG CO COM	15,788	$30,000	0.0%	$1.90 *	$1.98	-8.9%	Stock	422704106
—	CREDIT SUISSE GROUP SPONSORED ADR	1,369	$30,000	0.0%	$21.91	$21.91	—	ADR	225401108
NWSA	NEWS CORP NEW CL A	2,247	$30,000	0.0%	$13.35 *	$12.49	-5.4%	Stock	65249B109
—	DOUBLELINE OPPORTUNISTIC CR FD COM	1,200	$30,000	0.0%	$25.00	$25.00	—	CEF	258623107
CW	CURTISS WRIGHT CORP COM	438	$30,000	0.0%	$68.49 *	$64.81	+0.7%	Stock	231561101
—	WISDOMTREE GERMANY HEDGED EQUITY FUND	1,130	$30,000	0.0%	$26.55	$26.55	—	ETF	97717W448
—	XILINX INC COM	639	$30,000	0.0%	$46.95	$46.95	—	Stock	983919101
GMOM	CAMBRIA GLOBAL MOMENTUM ETF	1,350	$30,000	0.0%	$22.22	$22.22	—	ETF	132061508
—	SONIC CORP COM	932	$30,000	0.0%	$32.19	$32.19	—	Stock	835451105
—	FMC TECHNOLOGIES INC COM	1,036	$30,000	0.0%	$28.96	$28.96	—	Stock	30249U101
—	GUGGENHEIM SHIPPING ETF	2,378	$30,000	0.0%	$12.62	$12.62	—	ETF	18383Q796
—	NAUTILUS INC COM	1,800	$30,000	0.0%	$16.67	$16.67	—	Stock	63910B102
SDLPEUR	SEADRILL PARTNERS LLC COMUNIT REP LB	8,340	$30,000	0.0%	$3.60	$3.60	—	MLP	Y7545W109
—	IPATH BLOOMBERG GRAINS SUBINDEX TOTAL RETURN ETN	1,000	$30,000	0.0%	$30.00	$30.00	—	ETF	06739H305
TDS	TELEPHONE & DATA SYS INC COM NEW	1,162	$30,000	0.0%	$25.82	$27.30	-5.2%	Stock	879433829
—	KERYX BIOPHARMACEUTICALS INC COM	6,000	$30,000	0.0%	$5.00	$5.00	—	Stock	492515101
TPH	TRI POINTE GROUP INC COM	2,340	$30,000	0.0%	$12.82	$13.39	-5.4%	Stock	87265H109
KGC	KINROSS GOLD CORP COM NO PAR	16,569	$30,000	0.0%	$1.81	$1.98	-7.9%	Stock	496902404
HCSG	HEALTHCARE SVCS GRP INC COM	860	$30,000	0.0%	$34.88	$36.36	-4.1%	Stock	421906108
IVOV	VANGUARD S&P MID-CAP 400 VALUE ETF	335	$30,000	0.0%	$89.55 *	$46.05	-4.0%	ETF	921932844
WD	WALKER & DUNLOP INC COM	1,031	$30,000	0.0%	$29.10 *	$23.62	-0.1%	Stock	93148P102
—	HILL ROM HLDGS INC COM	618	$30,000	0.0%	$48.54	$48.54	—	Stock	431475102
RS	RELIANCE STEEL & ALUMINUM CO COM	517	$30,000	0.0%	$58.03	$58.11	-0.3%	Stock	759509102
OMC	OMNICOM GROUP INC COM	377	$29,000	0.0%	$76.92 *	$52.01	+3.6%	Stock	681919106
—	ETRACS LINKED TO THE WELLS FARGO BUSINESS DEVELOPMENT COMPANY INDEX	1,412	$29,000	0.0%	$20.54	$20.54	—	ETF	902641588
—	DUKE REALTY CORP COM NEW	1,357	$29,000	0.0%	$21.37	$21.37	—	REIT	264411505
—	LIBERTY INTERACTIVE CORP LBT VENT COM A	653	$29,000	0.0%	$44.41	$44.41	—	Stock	53071M880
—	GUGGENHEIM S&P SMALLCAP 600 PURE GROWTH ETF	359	$29,000	0.0%	$80.78	$80.78	—	ETF	78355W809
—	BABSON CAP PARTN INVS TR SH BEN INT	2,100	$29,000	0.0%	$13.81	$13.81	—	CEF	05616B100
HLF	HERBALIFE LTD COM USD SHS	546	$29,000	0.0%	$53.11 *	$27.78	-3.5%	Stock	G4412G101
MUFG	MITSUBISHI UFJ FINL GROUP INC SPONSORED ADR	4,702	$29,000	0.0%	$6.17	$6.46	-3.7%	ADR	606822104
AGO	ASSURED GUARANTY LTD COM	1,090	$29,000	0.0%	$26.61 *	$22.54	-1.2%	Stock	G0585R106
—	SEATTLE GENETICS INC COM	655	$29,000	0.0%	$44.27	$44.27	—	Stock	812578102
—	DIEBOLD INC COM	973	$29,000	0.0%	$29.80	$29.80	—	Stock	253651103
DVN	DEVON ENERGY CORP NEW COM	915	$29,000	0.0%	$31.69 *	$28.36	-21.6%	Stock	25179M103
—	BLACKSTONE GROUP LP	1,000	$29,000	0.0%	$29.00	$29.24	—	Call	09253U108
—	YORKVILLE HIGH INCOME INFRASTRUCTURE MLP ETF	2,299	$29,000	0.0%	$12.61	$12.61	—	ETF	301505509
—	FORESTAR GROUP INC COM	2,672	$29,000	0.0%	$10.85	$10.85	—	Stock	346233109
IAG	IAMGOLD CORP COM	20,348	$29,000	0.0%	$1.43	$1.63	-13.1%	Stock	450913108
—	PANHANDLE OIL AND GAS INC CL A	1,790	$29,000	0.0%	$16.20	$16.20	—	Stock	698477106
RWM	PROSHARES SHORT RUSSELL2000	474	$29,000	0.0%	$61.18	$61.24	+1.4%	ETF	74348A210
—	BLACKROCK MUNIENHANCED FD INC COM	2,483	$29,000	0.0%	$11.68	$11.68	—	CEF	09253Y100
HSIC	SCHEIN HENRY INC COM	183	$29,000	0.0%	$158.47 *	$59.46	+4.3%	Stock	806407102
XPZCX	PIMCO CALIF MUN INCOME FD III COM	2,452	$29,000	0.0%	$11.83	$11.83	—	CEF	72201C109
KIE	SPDR S&P INSURANCE ETF	400	$28,000	0.0%	$70.00 *	$23.57	-1.7%	ETF	78464A789
—	VIPER ENERGY PARTNERS LP COM UNT RP INT	2,000	$28,000	0.0%	$14.00	$14.00	—	MLP	92763M105
BNS	BANK N S HALIFAX COM	703	$28,000	0.0%	$39.83 *	$26.88	-8.3%	Stock	064149107
—	FORTRESS TRANS INFRST INVS LLC COM REP LTD LIAB	2,500	$28,000	0.0%	$11.20	$11.20	—	MLP	34960P101
—	MFS HIGH YIELD MUN TR SH BEN INT	6,215	$28,000	0.0%	$4.51	$4.51	—	CEF	59318E102
CWI	SPDR MSCI ACWI EX-US ETF	906	$28,000	0.0%	$30.91 *	$21.30	-3.6%	ETF	78463X848
DOX	AMDOCS LTD SHS	511	$28,000	0.0%	$54.79 *	$47.43	-4.6%	Stock	G02602103
—	OFFICE DEPOT INC COM	4,878	$28,000	0.0%	$5.74	$5.74	—	Stock	676220106
—	OPPENHEIMER SMALL CAP REVENUE ETF	550	$28,000	0.0%	$50.91	$50.91	—	ETF	68386C302
CYTK	CYTOKINETICS INC COM NEW	2,700	$28,000	0.0%	$10.37	$9.81	+6.6%	Stock	23282W605
FHI	FEDERATED INVS INC PA CL B	963	$28,000	0.0%	$29.08 *	$18.82	-4.8%	Stock	314211103
MTG	MGIC INVT CORP WIS COM	3,118	$28,000	0.0%	$8.98	$9.38	-5.9%	Stock	552848103
—	SIX FLAGS ENTMT CORP NEW COM	515	$28,000	0.0%	$54.37	$54.37	—	Stock	83001A102
—	LMP REAL ESTATE INCOME FD INC COM	2,116	$28,000	0.0%	$13.23	$13.23	—	CEF	50208C108
IPGP	IPG PHOTONICS CORP COM	319	$28,000	0.0%	$87.77	$85.71	+4.0%	Stock	44980X109
GWX	SPDR S&P INTERNATIONAL SMALL CAP ETF	1,007	$28,000	0.0%	$27.81	$28.79	-1.9%	ETF	78463X871
—	CONTRAFECT CORP COM	6,000	$28,000	0.0%	$4.67	$4.67	—	Stock	212326102
—	CORESITE RLTY CORP COM	493	$28,000	0.0%	$56.80	$56.80	—	REIT	21870Q105
—	TWENTY FIRST CENTY FOX INC CL B	1,020	$28,000	0.0%	$27.45	$27.45	—	Stock	90130A200
KBE	SPDR S&P BANK ETF	797	$27,000	0.0%	$33.88	$34.80	-2.8%	ETF	78464A797
—	SPROTT GOLD MINERS ETF	2,155	$27,000	0.0%	$12.53	$12.53	—	ETF	00162Q643
—	NEKTAR THERAPEUTICS COM	1,588	$27,000	0.0%	$17.00	$17.00	—	Stock	640268108
—	NATIONAL WESTMINSTER BK PLC SPON ADR C	1,059	$27,000	0.0%	$25.50	$25.50	—	ADR	638539882
—	IQ US REAL ESTATE SMALL CAP ETF	1,101	$27,000	0.0%	$24.52	$24.52	—	ETF	45409B628
—	GUGGENHEIM SOLAR ETF	895	$27,000	0.0%	$30.17	$30.17	—	ETF	18383Q739
—	PROSPECT CAPITAL CORPORATION 5.75% 03/15/2018	28,000	$27,000	0.0%	$0.96	$0.96	—	Convertible	74348TAL6
TGTX	TG THERAPEUTICS INC COM	2,250	$27,000	0.0%	$12.00	$12.63	-5.5%	Stock	88322Q108
SUPN	SUPERNUS PHARMACEUTICALS INC COM	2,025	$27,000	0.0%	$13.33	$15.47	-13.1%	Stock	868459108
INDY	ISHARES S&P INDIA NIFTY 50 INDEX FUND	981	$27,000	0.0%	$27.52	$27.60	-1.5%	ETF	464289529
—	BARCLAYS BANK PLC SP ADR 7.1%PF3	1,026	$27,000	0.0%	$26.32	$26.32	—	ADR	06739H776
—	FLAHERTY & CRUMRINE DYN PFD SHS	1,200	$27,000	0.0%	$22.50	$22.50	—	CEF	33848W106
TDY	TELEDYNE TECHNOLOGIES INC COM	308	$27,000	0.0%	$87.66	$88.71	-0.0%	Stock	879360105
DGS	WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND	770	$27,000	0.0%	$35.06	$36.73	-4.5%	ETF	97717W281
WSR	WHITESTONE REIT COM	2,253	$27,000	0.0%	$11.98	$11.98	—	REIT	966084204
—	ETRACS MONTHLY PAY 2XLEVERAGED MORTGAGE REIT ETN	2,057	$27,000	0.0%	$13.13	$13.13	—	ETF	90269A302
—	GUGGENHEIM S&P SMALLCAP 600 PURE VALUE ETF	500	$27,000	0.0%	$54.00	$54.00	—	ETF	78355W700
—	NEUBERGER BERMAN INTER MUNI FD COM	1,738	$27,000	0.0%	$15.54	$15.54	—	CEF	64124P101
MATV	SCHWEITZER-MAUDUIT INTL INC COM	651	$27,000	0.0%	$41.47 *	$24.50	+5.6%	Stock	808541106
—	WELLS FARGO INCOME OPPORTUNITI COM SHS	3,578	$27,000	0.0%	$7.55	$7.55	—	CEF	94987B105
—	DISH NETWORK CORP CL A	471	$27,000	0.0%	$57.32	$57.32	—	Stock	25470M109
BXP	BOSTON PROPERTIES INC COM	208	$27,000	0.0%	$129.81 *	$82.11	+3.9%	REIT	101121101
BOX	BOX INC CL A	1,920	$27,000	0.0%	$14.06	$13.12	+6.4%	Stock	10316T104
—	MRC GLOBAL INC COM	2,073	$27,000	0.0%	$13.02	$13.02	—	Stock	55345K103
—	PUTNAM MASTER INTER INCOME TR SH BEN INT	5,934	$27,000	0.0%	$4.55	$4.55	—	CEF	746909100
—	HOLLYFRONTIER CORP COM	673	$27,000	0.0%	$40.12	$40.12	—	Stock	436106108
GMED	GLOBUS MED INC CL A	949	$26,000	0.0%	$27.40	$25.11	+10.8%	Stock	379577208
—	INVENSENSE INC COM	2,522	$26,000	0.0%	$10.31	$10.31	—	Stock	46123D205
INN	SUMMIT HOTEL PPTYS COM	2,160	$26,000	0.0%	$12.04	$12.04	—	REIT	866082100
—	MFS GOVT MKTS INCOME TR SH BEN INT	5,000	$26,000	0.0%	$5.20	$5.20	—	CEF	552939100
BALL	BALL CORP COM	356	$26,000	0.0%	$73.03 *	$30.75	+6.5%	Stock	058498106
RXL	PROSHARES ULTRA HEALTH CARE	400	$26,000	0.0%	$65.00 *	$16.01	+3.0%	ETF	74347R735
IEX	IDEX CORP COM	339	$26,000	0.0%	$76.70 *	$67.37	+0.1%	Stock	45167R104
—	HARMAN INTL INDS INC COM	281	$26,000	0.0%	$92.53	$92.53	—	Stock	413086109
BOH	BANK HAWAII CORP COM	420	$26,000	0.0%	$61.90 *	$45.48	-3.8%	Stock	062540109
XMVFX	BLACKROCK MUNIVEST FD INC COM	2,501	$26,000	0.0%	$10.40	$10.40	—	CEF	09253R105
—	BROOKFIELD HIGH INCOME FD INC COM	3,846	$26,000	0.0%	$6.76	$6.76	—	CEF	11272P102
—	GUGGENHEIM S&P 500 EQUAL WEIGHT FINANCIALS ETF	595	$26,000	0.0%	$43.70	$43.70	—	ETF	78355W858
1741046D	STERIS PLC SHS USD	346	$26,000	0.0%	$75.14	$75.14	—	Stock	G84720104
NHI	NATIONAL HEALTH INVS INC COM	422	$26,000	0.0%	$61.61	$61.61	—	REIT	63633D104
ALNY	ALNYLAM PHARMACEUTICALS INC COM	278	$26,000	0.0%	$93.53	$92.72	+1.5%	Stock	02043Q107
—	POWERSHARES DWA CONSUMER CYCLICALS MOMENTUM PORTFOLIO	595	$26,000	0.0%	$43.70	$43.70	—	ETF	73935X419
—	TALEN ENERGY CORP COM	4,097	$26,000	0.0%	$6.35	$6.35	—	Stock	87422J105
—	FLY LEASING LTD SPONSORED ADR	1,890	$26,000	0.0%	$13.76	$13.76	—	ADR	34407D109
—	LEGACY RESVS LP UNIT LP INT	14,689	$26,000	0.0%	$1.77	$1.77	—	MLP	524707304
—	TORCHMARK CORP COM	447	$26,000	0.0%	$58.17	$58.17	—	Stock	891027104
—	BITAUTO HLDGS LTD SPONSORED ADS	902	$26,000	0.0%	$28.82	$28.82	—	ADR	091727107
—	FLAHERTY & CRUMRINE PFD INC FD COM	2,000	$26,000	0.0%	$13.00	$13.00	—	CEF	338480106
—	RITCHIE BROS AUCTIONEERS COM	1,060	$26,000	0.0%	$24.53	$24.53	—	Stock	767744105
—	TATA MTRS LTD SPONSORED ADR	867	$26,000	0.0%	$29.99	$29.99	—	ADR	876568502
—	WESTPORT INNOVATIONS INC COM NEW	12,765	$26,000	0.0%	$2.04	$2.04	—	Stock	960908309
UTL	UNITIL CORP COM	700	$25,000	0.0%	$35.71	$35.90	-0.1%	Stock	913259107
XME	SPDR S&P METALS & MINING ETF	1,650	$25,000	0.0%	$15.15	$16.72	-10.6%	ETF	78464A755
—	HORIZONS S&P 500 COVERED CALL ETF	571	$25,000	0.0%	$43.78	$43.78	—	ETF	30151E103
—	GUGGENHEIM ENHANCED EQUITY STR COM	1,575	$25,000	0.0%	$15.87	$15.87	—	CEF	40167K100
—	ISHARES IBONDS SEP 2019 AMT-FREE MUNI BOND ETF	977	$25,000	0.0%	$25.59	$25.59	—	ETF	46429B564
—	LIBERTY MEDIA CORP DELAWARE CL A	630	$25,000	0.0%	$39.68	$39.68	—	Stock	531229102
—	POWERSHARES LISTED PRIVATE EQUITY PORTFOLIO	2,331	$25,000	0.0%	$10.73	$10.73	—	ETF	73935X195
ORI	OLD REP INTL CORP COM	1,357	$25,000	0.0%	$18.42 *	$8.58	+4.1%	Stock	680223104
DY	DYCOM INDS INC COM	356	$25,000	0.0%	$70.22	$79.48	-12.0%	Stock	267475101
ALSN	ALLISON TRANSMISSION HLDGS INC COM	959	$25,000	0.0%	$26.07 *	$23.12	-5.0%	Stock	01973R101
—	FIRST TR ABERDEEN GLBL OPP FD COM SHS	2,500	$25,000	0.0%	$10.00	$10.00	—	CEF	337319107
—	ISHARES INTERNATIONAL DEVELOPED PROPERTY ETF	702	$25,000	0.0%	$35.61	$35.61	—	ETF	464288422
—	HEALTHCARE RLTY TR COM	876	$25,000	0.0%	$28.54	$28.54	—	REIT	421946104
ACH	OWENS & MINOR INC NEW COM	697	$25,000	0.0%	$35.87 *	$31.68	+0.0%	Stock	690732102
ALB	ALBEMARLE CORP COM	448	$25,000	0.0%	$55.80 *	$44.66	+9.3%	Stock	012653101
CORN	TEUCRIUM CORN FUND	1,165	$25,000	0.0%	$21.46	$22.41	-5.3%	ETF	88166A102
—	CRANE CO COM	513	$25,000	0.0%	$48.73	$48.73	—	Stock	224399105
—	BROADSOFT INC COM	717	$25,000	0.0%	$34.87	$34.87	—	Stock	11133B409
VIS	VANGUARD INDUSTRIALS INDEX FUND	248	$25,000	0.0%	$100.81	$102.22	-1.2%	ETF	92204A603
INCY	INCYTE CORP COM	231	$25,000	0.0%	$108.23	$111.53	-2.8%	Stock	45337C102
LPX	LOUISIANA PAC CORP COM	1,400	$25,000	0.0%	$17.86	$17.32	+4.0%	Stock	546347105
—	BLACKROCK MUN TARGET TERM TR COM SHS BEN IN	1,107	$24,000	0.0%	$21.68	$21.68	—	CEF	09257P105
NWBI	NORTHWEST BANCSHARES INC MD COM	1,783	$24,000	0.0%	$13.46 *	$7.68	-0.4%	Stock	667340103
—	CREE INC COM	898	$24,000	0.0%	$26.73	$26.73	—	Stock	225447101
EPM	EVOLUTION PETROLEUM CORP COM	5,000	$24,000	0.0%	$4.80 *	$3.28	-20.1%	Stock	30049A107
THRM	GENTHERM INC COM	505	$24,000	0.0%	$47.52	$47.95	-1.1%	Stock	37253A103
—	ALLIANZGI EQUITY & CONV INCOME COM	1,339	$24,000	0.0%	$17.92	$17.92	—	CEF	018829101
—	GUGGENHEIM S&P 500 EQUAL WEIGHT MATERIALS ETF	320	$24,000	0.0%	$75.00	$75.00	—	ETF	78355W825
ABEV	AMBEV SA SPONSORED ADR	5,493	$24,000	0.0%	$4.37 *	$4.89	-8.7%	ADR	02319V103
UGI	UGI CORP NEW COM	715	$24,000	0.0%	$33.57	$34.70	-2.7%	Stock	902681105
MSCI	MSCI INC COM	330	$24,000	0.0%	$72.73 *	$59.89	+8.0%	Stock	55354G100
—	LAZARD GLB TTL RET&INCM FD INC COM	1,847	$24,000	0.0%	$12.99	$12.99	—	CEF	52106W103
AMN	AMN HEALTHCARE SERVICES INC COM	770	$24,000	0.0%	$31.17	$29.61	+4.9%	Stock	001744101
HYMB	SPDR NUVEEN S&P HIGH YIELD MUNICIPAL BOND ETF	420	$24,000	0.0%	$57.14 *	$28.31	+0.8%	ETF	78464A284
—	TRIUMPH GROUP INC NEW COM	594	$24,000	0.0%	$40.40	$40.40	—	Stock	896818101
ODC	OIL DRI CORP AMER COM	647	$24,000	0.0%	$37.09 *	$15.54	+18.5%	Stock	677864100
—	NEENAH PAPER INC COM	391	$24,000	0.0%	$61.38	$61.38	—	Stock	640079109
—	SILVER BAY RLTY TR CORP COM	1,545	$24,000	0.0%	$15.53	$15.53	—	REIT	82735Q102
—	FIRST TRUST RBA QUALITY INCOME ETF	1,206	$24,000	0.0%	$19.90	$19.90	—	ETF	33738R803
NEO	NEOGENOMICS INC COM NEW	3,000	$24,000	0.0%	$8.00	$7.32	+7.5%	Stock	64049M209
—	NUVEEN PREMIER MUN INCOME FD COM	1,772	$24,000	0.0%	$13.54	$13.54	—	CEF	670988104
—	WORLD WRESTLING ENTMT INC CL A	1,350	$24,000	0.0%	$17.78	$17.78	—	Stock	98156Q108
—	EMERGE ENERGY SVCS LP COM REP PARTN	5,120	$24,000	0.0%	$4.69	$4.69	—	MLP	29102H108
—	BLACKROCK MUNIYIELD CALIF FD I COM	1,522	$24,000	0.0%	$15.77	$15.77	—	CEF	09254M105
—	FEDERATED PREM INTR MUN INC FD COM	1,733	$23,000	0.0%	$13.27	$13.27	—	CEF	31423M105
CE	CELANESE CORP DEL COM SER A	338	$23,000	0.0%	$68.05 *	$55.92	-0.8%	Stock	150870103
—	CURRENCYSHARES BRITISH POUND STERLING TRUST	162	$23,000	0.0%	$141.98	$141.98	—	ETF	23129S106
—	FIRST TR MLP & ENERGY INCOME COM	1,710	$23,000	0.0%	$13.45	$13.45	—	CEF	33739B104
—	JOY GLOBAL INC COM	1,798	$23,000	0.0%	$12.79	$12.79	—	Stock	481165108
—	SINCLAIR BROADCAST GROUP INC CL A	700	$23,000	0.0%	$32.86	$32.86	—	Stock	829226109
CHCO	CITY HLDG CO COM	494	$23,000	0.0%	$46.56 *	$35.41	-4.9%	Stock	177835105
—	SCORPIO TANKERS INC SHS	2,855	$23,000	0.0%	$8.06	$8.06	—	Stock	Y7542C106
—	WELLS FARGO GLOBAL DIVIDEND OP COM	3,909	$23,000	0.0%	$5.88	$5.88	—	CEF	94987C103
—	FORTRESS INVESTMENT GROUP LLC CL A	4,607	$23,000	0.0%	$4.99	$4.99	—	MLP	34958B106
GLNG	GOLAR LNG LTD BERMUDA SHS	1,452	$23,000	0.0%	$15.84 *	$21.65	-36.9%	Stock	G9456A100
KSS	KOHLS CORP	473	$23,000	0.0%	$48.63 *	$46.24	+3.0%	Stock	500255104
—	COBALT INTL ENERGY INC COM	4,194	$23,000	0.0%	$5.48	$5.48	—	Stock	19075F106
—	UBS E-TRACS 2X LEVERAGED LONG ALERIAN MLP INFRASTRUCTURE ETN	1,030	$23,000	0.0%	$22.33	$22.33	—	ETF	902664200
USRT	ISHARES REAL ESTATE 50 ETF	489	$23,000	0.0%	$47.03	$46.41	+2.0%	ETF	464288521
RNR	RENAISSANCERE HOLDINGS LTD COM	205	$23,000	0.0%	$112.20	$110.62	+2.3%	Stock	G7496G103
TRC	TEJON RANCH CO COM	1,227	$23,000	0.0%	$18.74	$20.97	-11.3%	Stock	879080109
—	FIRST TR ENHANCED EQTY INC FD COM	1,726	$23,000	0.0%	$13.33	$13.33	—	CEF	337318109
—	VELOCITYSHARES DAILY 2X VIX SHORT TERM ETN	3,700	$23,000	0.0%	$6.22	$6.22	—	ETF	22539T423
ISCV	ISHARES MORNINGSTAR SMALL-CAP VALUE ETF	203	$23,000	0.0%	$113.30 *	$39.45	-3.0%	ETF	464288703
—	PROOFPOINT INC COM	349	$23,000	0.0%	$65.90	$65.90	—	Stock	743424103
—	REALITY SHARES DIVS ETF	974	$23,000	0.0%	$23.61	$23.61	—	ETF	75605A108
RIGS	RIVERFRONT STRATEGIC INCOME FUND	937	$23,000	0.0%	$24.55	$24.33	-0.6%	ETF	00162Q783
—	CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER	1,095	$23,000	0.0%	$21.00	$21.00	—	MLP	226344208
IX	ORIX CORP SPONSORED ADR	330	$23,000	0.0%	$69.70	$72.74	-3.4%	ADR	686330101
—	TEMPLETON EMERG MKTS INCOME FD COM	2,262	$23,000	0.0%	$10.17	$10.17	—	CEF	880192109
—	ABERDEEN AUSTRALIA EQTY FD INC COM	4,077	$22,000	0.0%	$5.40	$5.40	—	CEF	003011103
—	BLACKROCK MUNICIPL INC QLTY TR COM	1,504	$22,000	0.0%	$14.63	$14.63	—	CEF	092479104
—	SUNPOWER CORP COM	735	$22,000	0.0%	$29.93	$29.93	—	Stock	867652406
—	EATON VANCE SR INCOME TR SH BEN INT	3,861	$22,000	0.0%	$5.70	$5.70	—	CEF	27826S103
—	LINN ENERGY LLC UNIT LTD LIAB	16,811	$22,000	0.0%	$1.31	$1.31	—	MLP	536020100
—	HANCOCK JOHN INCOME SECS TR COM	1,625	$22,000	0.0%	$13.54	$13.54	—	CEF	410123103
OPPJ	WISDOMTREE JAPAN HEDGED SMALLCAP EQUITY FUND	640	$22,000	0.0%	$34.38 *	$17.55	-3.1%	ETF	97717W521
—	DEUTSCHE HIGH INCOME OPPORT FD COM	1,670	$22,000	0.0%	$13.17	$13.17	—	CEF	25158Y102
—	EGSHARES EM QUALITY DIVIDEND ETF	1,915	$22,000	0.0%	$11.49	$11.49	—	ETF	268461654
EPAM	EPAM SYS INC COM	276	$22,000	0.0%	$79.71	$78.02	+0.8%	Stock	29414B104
—	APOLLO INVT CORP 5.75% 01/15/2016	22,000	$22,000	0.0%	$1.00	$1.00	—	Convertible	03761UAE6
—	ELDORADO RESORTS INC COM	2,002	$22,000	0.0%	$10.99	$10.99	—	Stock	28470R102
—	GOLDMAN SACHS MLP ENERGY RENAI COM	4,100	$22,000	0.0%	$5.37	$5.37	—	CEF	38148G107
XMQTX	BLACKROCK MUNIY QUALITY FD II COM	1,670	$22,000	0.0%	$13.17	$13.17	—	CEF	09254G108
—	CUTWATER SELECT INCOME FD COM	1,185	$22,000	0.0%	$18.57	$18.57	—	CEF	232229104
—	PINNACLE FINL PARTNERS INC COM	433	$22,000	0.0%	$50.81	$50.81	—	Stock	72346Q104
GUNR	FLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND	990	$22,000	0.0%	$22.22	$24.62	-9.6%	ETF	33939L407
SWX	SOUTHWEST GAS CORP COM	399	$22,000	0.0%	$55.14	$57.05	-3.3%	Stock	844895102
BJRI	BJS RESTAURANTS INC COM	511	$22,000	0.0%	$43.05	$42.60	-0.7%	Stock	09180C106
TDC	TERADATA CORP DEL COM	819	$22,000	0.0%	$26.86	$28.21	-6.3%	Stock	88076W103
—	MSG NETWORK INC CL A	1,075	$22,000	0.0%	$20.47	$20.47	—	Stock	553573106
—	JAPAN SMALLER CAPTLZTN FD INC COM	2,184	$22,000	0.0%	$10.07	$10.07	—	CEF	47109U104
NOK	NOKIA CORP SPONSORED ADR	3,139	$22,000	0.0%	$7.01	$7.13	-1.6%	ADR	654902204
TTC	TORO CO COM	304	$22,000	0.0%	$72.37 *	$37.42	-2.4%	Stock	891092108
—	REWALK ROBOTICS LTD SHS	1,500	$22,000	0.0%	$14.67	$14.67	—	Stock	M8216Q101
—	CONSOL ENERGY INC COM	2,756	$22,000	0.0%	$7.98	$7.98	—	Stock	20854P109
EBS	EMERGENT BIOSOLUTIONS INC COM	519	$21,000	0.0%	$40.46	$34.87	+14.8%	Stock	29089Q105
—	BLACKHAWK NETWORK HLDGS INC COM	471	$21,000	0.0%	$44.59	$44.59	—	Stock	09238E104
—	PCM FUND INC COM	2,260	$21,000	0.0%	$9.29	$9.29	—	CEF	69323T101
—	NUVEEN MD PREM INCOME MUN FD COM	1,650	$21,000	0.0%	$12.73	$12.73	—	CEF	67061Q107
CVE	CENOVUS ENERGY INC COM	1,638	$21,000	0.0%	$12.82 *	$12.31	-13.9%	Stock	15135U109
PAYC	PAYCOM SOFTWARE INC COM	570	$21,000	0.0%	$36.84	$39.27	-6.1%	Stock	70432V102
—	ETFS PHYSICAL SWISS GOLD SHARES	200	$21,000	0.0%	$105.00	$105.00	—	ETF	26922Y105
—	TESORO LOGISTICS LP COM UNIT LP	408	$21,000	0.0%	$51.47	$51.47	—	MLP	88160T107
—	ADVENT CLAYMORE CV SECS & INC COM	1,583	$21,000	0.0%	$13.27	$13.27	—	CEF	00764C109
CMP	COMPASS MINERALS INTL INC COM	285	$21,000	0.0%	$73.68 *	$59.61	-7.2%	Stock	20451N101
ARMK	ARAMARK COM	658	$21,000	0.0%	$31.91 *	$20.18	+2.1%	Stock	03852U106
—	SYNERGY RES CORP COM	2,500	$21,000	0.0%	$8.40	$8.40	—	Stock	87164P103
LBRDK	LIBERTY BROADBAND CORP COM SER C	413	$21,000	0.0%	$50.85 *	$49.65	-2.2%	Stock	530307305
—	WESTERN ASSET GLOBAL CP DEFINE COM	1,338	$21,000	0.0%	$15.70	$15.70	—	CEF	95790C107
—	POWERSECURE INTL INC COM	1,400	$21,000	0.0%	$15.00	$15.00	—	Stock	73936N105
—	CYTRX CORP COM PAR $.001	8,000	$21,000	0.0%	$2.63	$2.63	—	Stock	232828509
—	WISDOMTREE STRATEGIC CORPORATE BOND FUND	300	$21,000	0.0%	$70.00	$70.00	—	ETF	97717X693
CM	CDN IMPERIAL BK COMM TORONTO O COM	325	$21,000	0.0%	$64.62 *	$22.67	-9.1%	Stock	136069101
—	INTREXON CORP COM	700	$21,000	0.0%	$30.00	$30.11	—	Call	46122T102
—	FLEETCOR TECHNOLOGIES INC COM	147	$21,000	0.0%	$142.86	$142.86	—	Stock	339041105
—	AMPIO PHARMACEUTICALS INC COM	6,000	$21,000	0.0%	$3.50	$3.50	—	Stock	03209T109
PHYS	SPROTT PHYSICAL GOLD TRUST UNIT	2,369	$21,000	0.0%	$8.86	$8.86	—	CEF	85207H104
—	MANTECH INTL CORP CL A	700	$21,000	0.0%	$30.00	$30.00	—	Stock	564563104
—	CREDIT SUISSE HIGH YLD BND FD SH BEN INT	9,220	$21,000	0.0%	$2.28	$2.28	—	CEF	22544F103
—	GUGGENHEIM BULLETSHARES 2023 CORPORATE BOND ETF	1,074	$21,000	0.0%	$19.55	$19.55	—	ETF	18383M241
UHAL	AMERCO COM	55	$21,000	0.0%	$381.82 *	$40.42	-3.6%	Stock	023586100
—	PARTNERRE LTD COM	150	$21,000	0.0%	$140.00	$140.00	—	Stock	G6852T105
—	ARIAD PHARMACEUTICALS INC COM	3,300	$21,000	0.0%	$6.36	$6.36	—	Stock	04033A100
—	ALLIED WRLD ASSUR COM HLDG AG SHS	551	$21,000	0.0%	$38.11	$38.11	—	Stock	H01531104
—	MAXWELL TECHNOLOGIES INC COM	2,895	$21,000	0.0%	$7.25	$7.25	—	Stock	577767106
MOH	MOLINA HEALTHCARE INC COM	345	$21,000	0.0%	$60.87	$63.01	-4.6%	Stock	60855R100
GPK	GRAPHIC PACKAGING HLDG CO COM	1,636	$21,000	0.0%	$12.84	$13.43	-4.5%	Stock	388689101
—	GUGGENHEIM S&P 500 EQUAL WEIGHT HEALTH CARE ETF	130	$20,000	0.0%	$153.85	$153.85	—	ETF	78355W841
FAF	FIRST AMERN FINL CORP COM	570	$20,000	0.0%	$35.09 *	$27.37	-5.6%	Stock	31847R102
—	SURGICAL CARE AFFILIATES INC COM	500	$20,000	0.0%	$40.00	$40.00	—	Stock	86881L106
—	CHEVIOT FINL CORP NEW COM	1,285	$20,000	0.0%	$15.56	$15.56	—	Stock	16677X105
—	ROCKWELL MED INC COM	2,000	$20,000	0.0%	$10.00	$10.00	—	Stock	774374102
SM	SM ENERGY CO COM	1,002	$20,000	0.0%	$19.96 *	$27.17	-35.5%	Stock	78454L100
OOMA	OOMA INC COM	3,200	$20,000	0.0%	$6.25	$7.25	-12.4%	Stock	683416101
FIZZ	NATIONAL BEVERAGE CORP COM	444	$20,000	0.0%	$45.05 *	$14.83	+17.1%	Stock	635017106
AGQ	PROSHARES ULTRA SILVER	750	$20,000	0.0%	$26.67	$31.30	-13.5%	ETF	74347W353
—	CTI INDUSTRIES CORP COM NEW	3,957	$20,000	0.0%	$5.05	$5.05	—	Stock	125961300
—	NUVEEN NY AMT FREE MUN INCOME COM	1,535	$20,000	0.0%	$13.03	$13.03	—	CEF	670656107
—	NUVEEN MUN INCOME FD INC COM	1,703	$20,000	0.0%	$11.74	$11.74	—	CEF	67062J102
PRKS	SEAWORLD ENTMT INC COM	1,023	$20,000	0.0%	$19.55	$18.57	+6.0%	Stock	81282V100
—	ROYAL BK SCOTLAND GROUP PLC SPON ADR SER H	780	$20,000	0.0%	$25.64	$25.64	—	ADR	780097879
LEG	LEGGETT & PLATT INC COM	477	$20,000	0.0%	$41.93	$44.37	-5.3%	Stock	524660107
GAP	GAP INC DEL COM	809	$20,000	0.0%	$24.72 *	$18.60	-7.4%	Stock	364760108
—	CALPINE CORP COM NEW	1,403	$20,000	0.0%	$14.26	$14.26	—	Stock	131347304
—	AMAG PHARMACEUTICALS INC COM	647	$20,000	0.0%	$30.91	$30.91	—	Stock	00163U106
—	FIESTA RESTAURANT GROUP INC COM	600	$20,000	0.0%	$33.33	$33.33	—	Stock	31660B101
—	DUFF & PHELPS UTIL CORP BD TR COM	2,165	$20,000	0.0%	$9.24	$9.24	—	CEF	26432K108
—	POWERSHARES DWA INDUSTRIALS MOMENTUM PORTFOLIO	450	$20,000	0.0%	$44.44	$44.44	—	ETF	73935X369
VSH	VISHAY INTERTECHNOLOGY INC COM	1,631	$20,000	0.0%	$12.26 *	$9.30	+7.0%	Stock	928298108
—	GUGGENHEIM S&P GLOBAL WATER INDEX ETF	738	$20,000	0.0%	$27.10	$27.10	—	ETF	18383Q507
—	CONTINENTAL RESOURCES INC COM	867	$20,000	0.0%	$23.07	$23.07	—	Stock	212015101
—	ALPINE GLOBAL PREMIER PPTYS FD COM SBI	3,310	$19,000	0.0%	$5.74	$5.74	—	CEF	02083A103
VIOV	VANGUARD S&P SMALL-CAP 600 VALUE ETF	200	$19,000	0.0%	$95.00 *	$47.70	-1.6%	ETF	921932778
—	CAPITAL PRODUCT PARTNERS L P COM UNIT LP	3,448	$19,000	0.0%	$5.51	$5.51	—	MLP	Y11082107
XMVTX	BLACKROCK MUNIVEST FD II INC COM	1,146	$19,000	0.0%	$16.58	$16.58	—	CEF	09253T101
AMSF	AMERISAFE INC COM	382	$19,000	0.0%	$49.74 *	$23.32	+1.7%	Stock	03071H100
JD	JD COM INC SPON ADR CL A	574	$19,000	0.0%	$33.10 *	$29.49	+9.4%	ADR	47215P106
ACCO	ACCO BRANDS CORP COM	2,675	$19,000	0.0%	$7.10 *	$5.42	-8.3%	Stock	00081T108
GNW	GENWORTH FINL INC COM CL A	5,074	$19,000	0.0%	$3.74	$4.63	-19.4%	Stock	37247D106
EEFT	EURONET WORLDWIDE INC COM	262	$19,000	0.0%	$72.52	$76.51	-5.3%	Stock	298736109
SKYW	SKYWEST INC COM	1,000	$19,000	0.0%	$19.00	$19.58	-2.8%	Stock	830879102
—	BABSON CAP GLB SHT DURHGH YLD COM	1,180	$19,000	0.0%	$16.10	$16.10	—	CEF	05617T100
—	EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN	246	$19,000	0.0%	$77.24	$77.24	—	MLP	26885B100
TFSL	TFS FINL CORP COM	1,000	$19,000	0.0%	$19.00 *	$9.74	+3.1%	Stock	87240R107
MITK	MITEK SYS INC COM NEW	4,700	$19,000	0.0%	$4.04	$4.02	+2.2%	Stock	606710200
—	ORCHID IS CAP INC COM	1,914	$19,000	0.0%	$9.93	$9.93	—	REIT	68571X103
NFBK	NORTHFIELD BANCORP INC DEL COM	1,201	$19,000	0.0%	$15.82 *	$11.03	+1.5%	Stock	66611T108
WST	WEST PHARMACEUTICAL SVSC INC COM	315	$19,000	0.0%	$60.32 *	$57.81	+0.1%	Stock	955306105
—	FEI CO COM	238	$19,000	0.0%	$79.83	$79.83	—	Stock	30241L109
SGU	STAR GAS PARTNERS L P UNIT LTD PARTNR	2,500	$19,000	0.0%	$7.60 *	$7.86	-5.4%	MLP	85512C105
—	DIAMOND OFFSHORE DRILLING INC COM	915	$19,000	0.0%	$20.77	$20.77	—	Stock	25271C102
DCH	AMERICAN AXLE & MFG HLDGS INC COM	981	$19,000	0.0%	$19.37 *	$21.06	-10.1%	Stock	024061103
—	ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF	775	$19,000	0.0%	$24.52	$24.52	—	ADR	780097788
NXDT	NEXPOINT CR STRATEGIES FD COM NEW	915	$19,000	0.0%	$20.77	$20.77	—	CEF	65340G205
VYX	NCR CORP NEW COM	777	$19,000	0.0%	$24.45 *	$15.93	-5.8%	Stock	62886E108
NLST	NETLIST INC COM	21,208	$19,000	0.0%	$0.90 *	$0.68	0.0%	Stock	64118P109
RIO	RIO TINTO PLC SPONSORED ADR	640	$19,000	0.0%	$29.69	$33.81	-13.9%	ADR	767204100
IMPM	IMPAC MTG HLDGS INC COM NEW	1,078	$19,000	0.0%	$17.63 *	$18.77	0.0%	REIT	45254P508
—	BLDRS EUROPE 100 ADR INDEX FUND	900	$18,000	0.0%	$20.00	$20.00	—	ETF	09348R409
—	INVIVO THERAPEUTICS HLDGS CORP COM NEW	2,495	$18,000	0.0%	$7.21	$7.21	—	Stock	46186M209
VNO	VORNADO RLTY TR SH BEN INT	178	$18,000	0.0%	$101.12	$101.12	—	REIT	929042109
—	INVESCO BD FD COM	1,050	$18,000	0.0%	$17.14	$17.14	—	CEF	46132L107
FMX	FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS	200	$18,000	0.0%	$90.00 *	$96.08	-3.9%	ADR	344419106
AL	AIR LEASE CORP CL A	549	$18,000	0.0%	$32.79 *	$28.39	0.0%	Stock	00912X302
—	MICROSEMI CORP COM	540	$18,000	0.0%	$33.33	$33.33	—	Stock	595137100
—	HOVNANIAN ENTERPRISES INC CL A	10,000	$18,000	0.0%	$1.80	$1.80	—	Stock	442487203
—	CURRENCYSHARES CANADIAN DOLLAR TRUST	250	$18,000	0.0%	$72.00	$72.00	—	ETF	23129X105
—	MOMENTA PHARMACEUTICALS INC COM	1,204	$18,000	0.0%	$14.95	$14.95	—	Stock	60877T100
—	DREYFUS HIGH YIELD STRATEGIES SH BEN INT	5,750	$18,000	0.0%	$3.13	$3.13	—	CEF	26200S101
NICE	NICE SYS LTD SPONSORED ADR	307	$18,000	0.0%	$58.63 *	$59.56	-3.8%	ADR	653656108
—	EVERYDAY HEALTH INC COM	3,000	$18,000	0.0%	$6.00	$6.00	—	Stock	300415106
ADC	AGREE REALTY CORP COM	537	$18,000	0.0%	$33.52	$33.52	—	REIT	008492100
—	TAL INTL GROUP INC COM	1,161	$18,000	0.0%	$15.50	$15.50	—	Stock	874083108
—	FIRST TR SR FLG RTE INCM FD II COM	1,480	$18,000	0.0%	$12.16	$12.16	—	CEF	33733U108
—	ALLIANCEBERNSTEIN NATL MUNI IN COM	1,311	$18,000	0.0%	$13.73	$13.73	—	CEF	01864U106
—	COLONY CAP INC CL A	945	$18,000	0.0%	$19.05	$19.05	—	REIT	19624R106
VALE	VALE S A ADR	5,437	$18,000	0.0%	$3.31	$3.99	-17.6%	ADR	91912E105
—	PRINCIPAL REAL ESTATE INCOME SHS BEN INT	1,065	$18,000	0.0%	$16.90	$16.90	—	CEF	74255X104
—	MERIDIAN BIOSCIENCE INC COM	890	$18,000	0.0%	$20.22	$20.22	—	Stock	589584101
QLYS	QUALYS INC COM	531	$18,000	0.0%	$33.90 *	$35.27	-6.2%	Stock	74758T303
—	SOUTH JERSEY INDS INC COM	745	$18,000	0.0%	$24.16	$24.16	—	Stock	838518108
—	TUPPERWARE BRANDS CORP COM	322	$18,000	0.0%	$55.90	$55.90	—	Stock	899896104
CSTE	CAESARSTONE SDOT-YAM LTD ORD SHS	420	$18,000	0.0%	$42.86 *	$35.20	+13.7%	Stock	M20598104
FATE	FATE THERAPEUTICS INC COM	5,200	$18,000	0.0%	$3.46 *	$4.20	-19.8%	Stock	31189P102
—	GUGGENHEIM EQ WEIGHT ENHANC EQ COM SH BEN INT	1,074	$18,000	0.0%	$16.76	$16.76	—	CEF	40167M106
EWW	ISHARES MSCI MEXICO CAPPED ETF	368	$18,000	0.0%	$48.91	$53.30	-6.5%	ETF	464286822
—	WESTERN ASSET EMRG MKT DEBT FD COM	1,311	$18,000	0.0%	$13.73	$13.73	—	CEF	95766A101
—	NATUS MEDICAL INC DEL COM	375	$18,000	0.0%	$48.00	$48.00	—	Stock	639050103
CSL	CARLISLE COS INC COM	199	$18,000	0.0%	$90.45 *	$77.78	+0.4%	Stock	142339100
SJB	PROSHARES SHORT HIGH YIELD	625	$18,000	0.0%	$28.80	$28.18	+1.7%	ETF	74347R131
BLKB	BLACKBAUD INC COM	268	$18,000	0.0%	$67.16 *	$60.86	+5.4%	Stock	09227Q100
—	EATON VANCE ENHANCED EQ INC FD COM	1,334	$18,000	0.0%	$13.49	$13.49	—	CEF	278274105
—	TEEKAY LNG PARTNERS L P PRTNRSP UNITS	1,366	$18,000	0.0%	$13.18	$13.18	—	MLP	Y8564M105
—	ORBCOMM INC COM	2,500	$18,000	0.0%	$7.20	$7.20	—	Stock	68555P100
—	GILEAD SCIENCES INC 1.625% 05/01/2016	4,000	$18,000	0.0%	$4.50	$4.50	—	Convertible	375558AP8
—	SOUFUN HLDGS LTD ADR	2,434	$18,000	0.0%	$7.40	$7.40	—	ADR	836034108
G	GENPACT LIMITED SHS	727	$18,000	0.0%	$24.76 *	$22.38	+1.0%	Stock	G3922B107
—	POWERSHARES DYNAMIC MARKET PORTFOLIO	235	$17,000	0.0%	$72.34	$72.34	—	ETF	73935X104
—	PRIMERO MNG CORP COM	7,443	$17,000	0.0%	$2.28	$2.28	—	Stock	74164W106
—	GABELLI CONV&INCOM SECS FD INC COM	3,465	$17,000	0.0%	$4.91	$4.91	—	CEF	36240B109
—	NUVEEN VA PREM INCOME MUN FD COM	1,247	$17,000	0.0%	$13.63	$13.63	—	CEF	67064R102
—	ALLIANCE CALIF MUN INCOME FD COM	1,185	$17,000	0.0%	$14.35	$14.35	—	CEF	018546101
—	PERSHING GOLD CORP COM NEW	4,722	$17,000	0.0%	$3.60	$3.60	—	Stock	715302204
—	POWERSHARES CLEANTECH PORTFOLIO	595	$17,000	0.0%	$28.57	$28.57	—	ETF	73935X278
—	ANTARES PHARMA INC COM	14,095	$17,000	0.0%	$1.21	$1.21	—	Stock	036642106
FAN	FIRST TRUST ISE GLOBAL WIND ENERGY INDEX FUND	1,530	$17,000	0.0%	$11.11 *	$11.19	+1.5%	ETF	33736G106
MLCO	MELCO CROWN ENTMT LTD ADR	1,004	$17,000	0.0%	$16.93	$17.05	-1.5%	ADR	585464100
FSLR	FIRST SOLAR INC COM	261	$17,000	0.0%	$65.13	$56.06	+17.7%	Stock	336433107
MDXG	MIMEDX GROUP INC COM	1,800	$17,000	0.0%	$9.44	$8.66	+8.1%	Stock	602496101
VCLT	VANGUARD LONG-TERM CORPORATE BOND ETF	201	$17,000	0.0%	$84.58	$85.69	-1.8%	ETF	92206C813
—	SENOMYX INC COM	4,550	$17,000	0.0%	$3.74	$3.74	—	Stock	81724Q107
PIPR	PIPER JAFFRAY COS COM	423	$17,000	0.0%	$40.19	$38.33	+5.4%	Stock	724078100
—	NATURAL RESOURCE PARTNERS L P COM UNIT L P	13,278	$17,000	0.0%	$1.28	$1.28	—	MLP	63900P103
YELP	YELP INC CL A	605	$17,000	0.0%	$28.10 *	$26.28	+9.6%	Stock	985817105
HST	HOST HOTELS & RESORTS INC COM	1,099	$17,000	0.0%	$15.47 *	$11.03	-6.6%	REIT	44107P104
—	ORIGIN AGRITECH LIMITED SHS	11,975	$17,000	0.0%	$1.42	$1.42	—	Stock	G67828106
—	RUCKUS WIRELESS INC COM	1,550	$17,000	0.0%	$10.97	$10.97	—	Stock	781220108
CPT	CAMDEN PPTY TR SH BEN INT	217	$17,000	0.0%	$78.34 *	$51.23	+1.5%	REIT	133131102
—	EURASIAN MINERALS INC COM	40,500	$17,000	0.0%	$0.42	$0.42	—	Stock	29843R100
SLRC	SOLAR CAP LTD COM	1,049	$17,000	0.0%	$16.21 *	$6.68	-2.5%	CEF	83413U100
—	VELOCITYSHARES EQUAL RISK WEIGHTED LARGE CAP ETF	349	$17,000	0.0%	$48.71	$48.71	—	ETF	301505608
—	BLACKROCK INCOME TR INC COM	2,696	$17,000	0.0%	$6.31	$6.31	—	CEF	09247F100
FRME	FIRST MERCHANTS CORP COM	659	$17,000	0.0%	$25.80 *	$19.62	-3.2%	Stock	320817109
SMIN	ISHARES MSCI INDIA SMALL CAP INDEX FUND	500	$17,000	0.0%	$34.00 *	$33.35	-0.2%	ETF	46429B614
—	MFS MULTIMARKET INCOME TR SH BEN INT	3,110	$17,000	0.0%	$5.47	$5.47	—	CEF	552737108
—	RELX NV SPONSORED ADR	1,037	$17,000	0.0%	$16.39	$16.39	—	ADR	75955B102
—	TORTOISE PWR & ENERGY INFRASTR COM	1,000	$17,000	0.0%	$17.00	$17.00	—	CEF	89147X104
—	MANITOWOC INC COM	1,100	$17,000	0.0%	$15.45	$15.45	—	Stock	563571108
—	CORNERSTONE TOTAL RTRN FD INC COM PAR $0.01	989	$17,000	0.0%	$17.19	$17.19	—	CEF	21924U300
HIMX	HIMAX TECHNOLOGIES INC SPONSORED ADR	2,068	$17,000	0.0%	$8.22	$7.24	+13.2%	ADR	43289P106
BVN	COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR	4,000	$17,000	0.0%	$4.25	$5.68	-24.6%	ADR	204448104
—	EXPRESS INC COM	1,006	$17,000	0.0%	$16.90	$16.90	—	Stock	30219E103
IAI	ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF	420	$17,000	0.0%	$40.48 *	$41.36	+0.4%	ETF	464288794
WOOD	ISHARES S&P GLOBAL TIMBER & FORESTRY INDEX FUND	343	$16,000	0.0%	$46.65 *	$49.19	-2.9%	ETF	464288174
—	SEASPAN CORP SHS	1,006	$16,000	0.0%	$15.90	$15.90	—	Stock	Y75638109
EWX	SPDR S&P EMERGING MARKETS SMALL CAP ETF	425	$16,000	0.0%	$37.65	$38.88	-3.0%	ETF	78463X756
—	HUANENG PWR INTL INC SPON ADR H SHS	481	$16,000	0.0%	$33.26	$33.26	—	ADR	443304100
DJP	IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN	752	$16,000	0.0%	$21.28	$23.08	-7.0%	ETF	06738C778
—	CYS INVTS INC COM	2,256	$16,000	0.0%	$7.09	$7.09	—	REIT	12673A108
—	GUGGENHEIM SPIN-OFF ETF	427	$16,000	0.0%	$37.47	$37.47	—	ETF	18383M605
—	GRACE W R & CO DEL NEW COM	158	$16,000	0.0%	$101.27	$101.27	—	Stock	38388F108
—	MISONIX INC COM	1,700	$16,000	0.0%	$9.41	$9.41	—	Stock	604871103
PSK	SPDR WELLS FARGO PREFERRED STOCK ETF	360	$16,000	0.0%	$44.44	$44.58	+0.3%	ETF	78464A292
SCHR	SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF	290	$16,000	0.0%	$55.17 *	$26.98	-0.7%	ETF	808524854
XPHTX	PIONEER HIGH INCOME TR COM	1,671	$16,000	0.0%	$9.58	$9.58	—	CEF	72369H106
MGPI	MGP INGREDIENTS INC NEW COM	600	$16,000	0.0%	$26.67 *	$19.69	+31.8%	Stock	55303J106
CGNX	COGNEX CORP COM	478	$16,000	0.0%	$33.47 *	$16.46	-5.2%	Stock	192422103
AXS	AXIS CAPITAL HOLDINGS LTD SHS	277	$16,000	0.0%	$57.76 *	$41.64	+2.5%	Stock	G0692U109
—	CEB INC COM	256	$16,000	0.0%	$62.50	$62.50	—	Stock	125134106
—	IMMUNOGEN INC COM	1,209	$16,000	0.0%	$13.23	$13.23	—	Stock	45253H101
—	OCH ZIFF CAP MGMT GROUP CL A	2,559	$16,000	0.0%	$6.25	$6.25	—	MLP	67551U105
—	NEW ORIENTAL ED & TECH GRP INC SPON ADR	500	$16,000	0.0%	$32.00	$32.00	—	ADR	647581107
PBT	PERMIAN BASIN RTY TR UNIT BEN INT	3,125	$16,000	0.0%	$5.12	$5.12	—	Stock	714236106
STLD	STEEL DYNAMICS INC COM	915	$16,000	0.0%	$17.49 *	$14.45	+0.7%	Stock	858119100
RMR	RMR GROUP INC CL A	1,118	$16,000	0.0%	$14.31 *	$7.12	+3.6%	Stock	74967R106
—	ENCANA CORP COM	3,127	$16,000	0.0%	$5.12	$5.12	—	Stock	292505104
—	INTERNATIONAL SPEEDWAY CORP CL A	462	$16,000	0.0%	$34.63	$34.63	—	Stock	460335201
—	CARDTRONICS INC COM	475	$16,000	0.0%	$33.68	$33.68	—	Stock	14161H108
—	MERITOR INC COM	1,973	$16,000	0.0%	$8.11	$8.11	—	Stock	59001K100
LYG	LLOYDS BANKING GROUP PLC SPONSORED ADR	3,660	$16,000	0.0%	$4.37	$4.53	-3.8%	ADR	539439109
—	PIMCO STRATEGIC INCOME FD INC COM	1,745	$16,000	0.0%	$9.17	$9.17	—	CEF	72200X104
FRPT	FRESHPET INC COM	1,840	$16,000	0.0%	$8.70 *	$8.69	-2.3%	Stock	358039105
—	SAFEGUARD SCIENTIFICS INC COM NEW	1,083	$16,000	0.0%	$14.77	$14.77	—	Stock	786449207
—	ORITANI FINL CORP DEL COM	1,000	$16,000	0.0%	$16.00	$16.00	—	Stock	68633D103
PHG	KONINKLIJKE PHILIPS N V NY REG SH NEW	615	$16,000	0.0%	$26.02 *	$26.16	-2.7%	ADR	500472303
RAVE	RAVE RESTAURANT GROUP INC COM	2,565	$16,000	0.0%	$6.24 *	$7.11	-10.2%	Stock	754198109
—	CALIFORNIA RES CORP COM	6,877	$16,000	0.0%	$2.33	$2.33	—	Stock	13057Q107
—	PATTERN ENERGY GROUP INC CL A	754	$16,000	0.0%	$21.22	$21.22	—	Stock	70338P100
—	PHARMERICA CORP COM	453	$16,000	0.0%	$35.32	$35.32	—	Stock	71714F104
—	INNOVIVA INC COM	1,500	$16,000	0.0%	$10.67	$10.67	—	Stock	88338T104
—	FULL CIRCLE CAP CORP COM	6,600	$16,000	0.0%	$2.42	$2.42	—	CEF	359671104
EMIF	ISHARES S&P EMERGING MARKETS INFRASTRUCTURE INDEX FUND	562	$15,000	0.0%	$26.69	$26.69	—	ETF	464288216
POOL	POOL CORPORATION COM	186	$15,000	0.0%	$80.65 *	$71.24	+1.1%	Stock	73278L105
SAN	BANCO SANTANDER SA ADR	2,991	$15,000	0.0%	$5.02 *	$5.42	-10.2%	ADR	05964H105
LPLA	LPL FINL HLDGS INC COM	358	$15,000	0.0%	$41.90	$42.59	+0.1%	Stock	50212V100
—	CORENERGY INFRASTRUCTURE TR IN COM NEW	1,027	$15,000	0.0%	$14.61	$14.61	—	REIT	21870U502
—	ASCENA RETAIL GROUP INC COM	1,545	$15,000	0.0%	$9.71	$9.71	—	Stock	04351G101
—	CHINA NEW BORUN CORP ADR	10,000	$15,000	0.0%	$1.50	$1.50	—	ADR	16890T105
—	CONCHO RES INC COM	158	$15,000	0.0%	$94.94	$94.94	—	Stock	20605P101
CCK	CROWN HLDGS INC COM	301	$15,000	0.0%	$49.83 *	$48.36	-0.4%	Stock	228368106
FEZ	SPDR EURO STOXX 50 ETF	443	$15,000	0.0%	$33.86	$35.66	-3.4%	ETF	78463X202
—	BLACKROCK CAPITAL INVESTMENT C 5.5% 02/15/2018	15,000	$15,000	0.0%	$1.00	$1.00	—	Convertible	092533AB4
—	SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF	855	$15,000	0.0%	$17.54	$17.54	—	ETF	78464A748
—	POWERSHARES ETF FD TR II S&P SMALLCAP FINANCIALS	364	$15,000	0.0%	$41.21	$41.21	—	ETF	73937B803
—	JERNIGAN CAP INC COM	1,000	$15,000	0.0%	$15.00	$15.00	—	REIT	476405105
—	ATLANTIC PWR CORP COM NEW	7,555	$15,000	0.0%	$1.99	$1.99	—	Stock	04878Q863
VC	VISTEON CORP COM NEW	129	$15,000	0.0%	$116.28 *	$65.24	+1.1%	Stock	92839U206
XYZ	SQUARE INC CL A	1,169	$15,000	0.0%	$12.83 *	$12.32	+6.2%	Stock	852234103
—	WISDOMTREE CHINESE YUAN STRATEGY FUND	600	$15,000	0.0%	$25.00	$25.00	—	ETF	97717W182
—	FIRST TRUST ISE CHINDIA INDEX FUND	533	$15,000	0.0%	$28.14	$28.14	—	ETF	33733A102
RHP	RYMAN HOSPITALITY PPTYS INC COM	298	$15,000	0.0%	$50.34	$50.34	—	REIT	78377T107
—	CUSHING RENAISSANCE FD COM	1,080	$15,000	0.0%	$13.89	$13.89	—	CEF	231647108
—	LEXINGTON REALTY TRUST COM	1,890	$15,000	0.0%	$7.94	$7.94	—	REIT	529043101
XAR	SPDR S&P AEROSPACE & DEFENSE ETF	283	$15,000	0.0%	$53.00	$53.19	-0.6%	ETF	78464A631
AGIO	AGIOS PHARMACEUTICALS INC COM	230	$15,000	0.0%	$65.22	$65.59	-1.0%	Stock	00847X104
GNMA	ISHARES BARCLAYS GNMA BOND FUND	306	$15,000	0.0%	$49.02 *	$50.21	-0.2%	ETF	46429B333
—	COHEN & STEERS GLOBAL INC BLDR COM	1,547	$15,000	0.0%	$9.70	$9.70	—	CEF	19248M103
—	API TECHNOLOGIES CORP COM	11,000	$15,000	0.0%	$1.36	$1.36	—	Stock	00187E203
—	VITAMIN SHOPPE INC COM	450	$15,000	0.0%	$33.33	$33.33	—	Stock	92849E101
SBH	SALLY BEAUTY HLDGS INC COM	520	$15,000	0.0%	$28.85 *	$25.10	+11.1%	Stock	79546E104
—	GUGGENHEIM BULLETSHARES 2024 CORPORATE BOND ETF	735	$15,000	0.0%	$20.41	$20.41	—	ETF	18383M233
—	EL PASO ELEC CO COM NEW	400	$15,000	0.0%	$37.50	$37.50	—	Stock	283677854
—	ENZO BIOCHEM INC COM	3,350	$15,000	0.0%	$4.48	$4.48	—	Stock	294100102
—	BIOMED REALTY TRUST INC COM	647	$15,000	0.0%	$23.18	$23.18	—	REIT	09063H107
COMT	ISHARES COMMODITIES SELECT STRATEGY ETF	517	$15,000	0.0%	$29.01	$31.12	-8.6%	ETF	46431W853
—	MARKET VECTORS AMT-FREE SHORT MUNICIPAL INDEX ETF	856	$15,000	0.0%	$17.52	$17.52	—	ETF	57060U803
—	ACXIOM CORP COM	700	$15,000	0.0%	$21.43	$21.43	—	Stock	005125109
GVA	GRANITE CONSTR INC COM	341	$15,000	0.0%	$43.99 *	$37.52	+14.4%	Stock	387328107
—	FARO TECHNOLOGIES INC COM	495	$15,000	0.0%	$30.30	$30.30	—	Stock	311642102
FOSL	FOSSIL GROUP INC COM	400	$15,000	0.0%	$37.50 *	$45.59	-19.8%	Stock	34988V106
—	GABELLI MULTIMEDIA TR INC COM	2,038	$15,000	0.0%	$7.36	$7.36	—	CEF	36239Q109
—	US ECOLOGY INC COM	420	$15,000	0.0%	$35.71	$35.71	—	Stock	91732J102
—	BLACKROCK MUNIYIELD QLTY FD 3 COM	1,000	$15,000	0.0%	$15.00	$15.00	—	CEF	09254E103
SMLV	SPDR RUSSELL 2000 LOW VOLATILITY ETF	200	$15,000	0.0%	$75.00	$76.03	-1.8%	ETF	78468R887
—	ALPHATEC HOLDINGS INC COM	48,533	$15,000	0.0%	$0.31	$0.31	—	Stock	02081G102
PEGA	PEGASYSTEMS INC COM	541	$15,000	0.0%	$27.73 *	$13.85	-0.7%	Stock	705573103
—	ZELTIQ AESTHETICS INC COM	536	$15,000	0.0%	$27.99	$27.99	—	Stock	98933Q108
—	FIRST DATA CORP NEW COM CL A	948	$15,000	0.0%	$15.82	$15.82	—	Stock	32008D106
PRI	PRIMERICA INC COM	305	$14,000	0.0%	$45.90 *	$48.89	-3.4%	Stock	74164M108
HUN	HUNTSMAN CORP COM	1,228	$14,000	0.0%	$11.40	$11.85	-4.1%	Stock	447011107
LGND	LIGAND PHARMACEUTICALS INC COM NEW	125	$14,000	0.0%	$112.00 *	$61.74	+9.6%	Stock	53220K504
—	AMERICAN CAMPUS CMNTYS INC COM	333	$14,000	0.0%	$42.04	$42.04	—	REIT	024835100
—	FCB FINL HLDGS INC CL A	400	$14,000	0.0%	$35.00	$35.00	—	Stock	30255G103
—	PEREGRINE PHARMACEUTICALS INC COM NEW	12,000	$14,000	0.0%	$1.17	$1.17	—	Stock	713661304
ATR	APTARGROUP INC COM	199	$14,000	0.0%	$70.35 *	$62.89	+0.7%	Stock	038336103
—	POWERSHARES DB PRECIOUS METALS FUND	435	$14,000	0.0%	$32.18	$32.18	—	ETF	73936B200
JBL	JABIL CIRCUIT INC COM	600	$14,000	0.0%	$23.33 *	$21.95	-2.0%	Stock	466313103
TEX	TEREX CORP NEW COM	769	$14,000	0.0%	$18.21	$19.76	-6.5%	Stock	880779103
MTSI	MA COM TECHNOLOGY SOLUTIONS COM	350	$14,000	0.0%	$40.00 *	$34.81	+17.5%	Stock	55405Y100
OTTR	OTTER TAIL CORP COM	508	$14,000	0.0%	$27.56 *	$19.84	-0.2%	Stock	689648103
—	NUVEEN OHIO QUALITY INCOME MUN COM	931	$14,000	0.0%	$15.04	$15.04	—	CEF	670980101
PTEN	PATTERSON UTI ENERGY INC COM	919	$14,000	0.0%	$15.23	$15.38	-2.0%	Stock	703481101
—	SPECTRUM BRANDS HLDGS INC COM	139	$14,000	0.0%	$100.72	$100.72	—	Stock	84763R101
—	ACORDA THERAPEUTICS INC COM	328	$14,000	0.0%	$42.68	$42.68	—	Stock	00484M106
FLEX	FLEXTRONICS INTL LTD ORD	1,250	$14,000	0.0%	$11.20 *	$8.45	-0.0%	Stock	Y2573F102
QSR	RESTAURANT BRANDS INTL INC COM	377	$14,000	0.0%	$37.14	$36.72	+1.7%	Stock	76131D103
IAK	ISHARES U.S. INSURANCE ETF	270	$14,000	0.0%	$51.85	$51.61	-0.9%	ETF	464288786
GRMN	GARMIN LTD SHS	370	$14,000	0.0%	$37.84 *	$27.28	+3.3%	Stock	H2906T109
CDNS	CADENCE DESIGN SYSTEM INC COM	659	$14,000	0.0%	$21.24 *	$21.70	-4.1%	Stock	127387108
—	BONANZA CREEK ENERGY INC COM	2,700	$14,000	0.0%	$5.19	$5.19	—	Stock	097793103
BBW	BUILD A BEAR WORKSHOP COM	1,116	$14,000	0.0%	$12.54 *	$12.42	-16.7%	Stock	120076104
—	CLOUGH GLOBAL EQUITY FD COM	1,150	$14,000	0.0%	$12.17	$12.17	—	CEF	18914C100
TG	TREDEGAR CORP COM	1,003	$14,000	0.0%	$13.96 *	$8.14	-6.9%	Stock	894650100
—	FIRST NIAGARA FINL GP INC COM	1,253	$14,000	0.0%	$11.17	$11.17	—	Stock	33582V108
IGOV	ISHARES S&P/CITIGROUP INTERNATIONAL TREASURY BOND FUND EX-US	158	$14,000	0.0%	$88.61 *	$45.11	-0.6%	ETF	464288117
—	BROOKFIELD TOTAL RETURN FD INC COM	619	$14,000	0.0%	$22.62	$22.62	—	CEF	11283U108
—	RESOURCE CAP CORP COM NEW	1,075	$14,000	0.0%	$13.02	$13.02	—	REIT	76120W708
—	HSN INC COM	275	$14,000	0.0%	$50.91	$50.91	—	Stock	404303109
—	GAMCO NAT RES GOLD & INCOME TR SH BEN INT	2,468	$14,000	0.0%	$5.67	$5.67	—	CEF	36465E101
—	PROSPECT CAPITAL CORPORATION 5.5% 08/15/2016	14,000	$14,000	0.0%	$1.00	$1.00	—	Convertible	74348TAD4
RELX	RELX PLC SPONSORED ADR	792	$14,000	0.0%	$17.68	$17.83	-0.0%	ADR	759530108
XHS	SPDR S&P HEALTH CARE SERVICES ETF	242	$14,000	0.0%	$57.85	$57.72	-0.6%	ETF	78464A573
—	TWITTER INC COM	600	$14,000	0.0%	$23.33	$23.14	—	Call	90184L102
LIVN	LIVANOVA PLC SHS	231	$14,000	0.0%	$60.61 *	$60.69	-2.2%	Stock	G5509L101
RES	RPC INC COM	1,155	$14,000	0.0%	$12.12 *	$10.39	-0.2%	Stock	749660106
—	WISDOMTREE CONTINUOUS COMMODITY INDEX FUND	760	$14,000	0.0%	$18.42	$18.42	—	ETF	97718W108
—	FRANKS INTL N V COM	814	$14,000	0.0%	$17.20	$17.20	—	Stock	N33462107
—	NANOMETRICS INC COM	900	$14,000	0.0%	$15.56	$15.56	—	Stock	630077105
—	CHICOS FAS INC COM	1,301	$14,000	0.0%	$10.76	$10.76	—	Stock	168615102
SYNA	SYNAPTICS INC COM	178	$14,000	0.0%	$78.65 *	$84.91	-5.4%	Stock	87157D109
—	JANUS VELOCITY VOLATILITY HEDGED LARGE CAP ETF	500	$14,000	0.0%	$28.00	$28.00	—	ETF	00162Q791
CACI	CACI INTL INC CL A	152	$14,000	0.0%	$92.11	$92.69	+0.1%	Stock	127190304
VTWV	VANGUARD RUSSELL 2000 VALUE ETF	172	$14,000	0.0%	$81.40 *	$82.11	-2.9%	ETF	92206C649
DGRE	WISDOMTREE EMERGING MARKETS QUALITY DIVIDEND GROWTH FUND	709	$14,000	0.0%	$19.75	$20.43	-5.2%	ETF	97717W323
WING	WINGSTOP INC COM	602	$14,000	0.0%	$23.26	$23.43	-2.7%	Stock	974155103
FEMS	FIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUND	500	$14,000	0.0%	$28.00 *	$28.29	-4.3%	ETF	33737J307
—	FLAHERTY & CRUMRINE TOTAL RETU COM	700	$13,000	0.0%	$18.57	$18.57	—	CEF	338479108
—	ISHARES IBONDS MAR 2016 CORPORATE ETF	126	$13,000	0.0%	$103.17	$103.17	—	ETF	46432FAT4
UWM	PROSHARES ULTRA RUSSELL 2000	159	$13,000	0.0%	$81.76 *	$20.74	-4.6%	ETF	74347R842
—	ICONIX BRAND GROUP INC 2.5% 06/01/2016	15,000	$13,000	0.0%	$0.87	$0.87	—	Convertible	451055AE7
NMFC	NEW MTN FIN CORP COM	1,000	$13,000	0.0%	$13.00 *	$4.66	-3.3%	CEF	647551100
—	TRANSCANADA CORP COM	386	$13,000	0.0%	$33.68	$33.68	—	Stock	89353D107
OSUR	ORASURE TECHNOLOGIES INC COM	2,000	$13,000	0.0%	$6.50	$5.71	+12.7%	Stock	68554V108
DIV	GLOBAL X SUPER DIVIDEND U.S. ETF	556	$13,000	0.0%	$23.38 *	$24.49	-2.2%	ETF	37950E291
—	DURECT CORP COM	6,000	$13,000	0.0%	$2.17	$2.17	—	Stock	266605104
—	THIRD PT REINS LTD COM	1,000	$13,000	0.0%	$13.00	$13.00	—	Stock	G8827U100
WT	WISDOMTREE INVTS INC COM	811	$13,000	0.0%	$16.03 *	$18.36	-14.6%	Stock	97717P104
—	WISDOMTREE ASIA LOCAL DEBT FUND	294	$13,000	0.0%	$44.22	$44.22	—	ETF	97717X842
—	GUGGENHEIM CHINA TECHNOLOGY ETF	350	$13,000	0.0%	$37.14	$37.14	—	ETF	18383Q135
—	TCP CAP CORP COM	930	$13,000	0.0%	$13.98	$13.98	—	CEF	87238Q103
TIPZ	PIMCO BROAD U.S. TIPS INDEX EXCHANGE-TRADED FUND	235	$13,000	0.0%	$55.32	$55.83	-1.0%	ETF	72201R403
—	IPATH MSCI INDIA INDEX ETN	211	$13,000	0.0%	$61.61	$61.61	—	ETF	06739F291
—	COMSTOCK MNG INC COM	33,721	$13,000	0.0%	$0.39	$0.39	—	Stock	381536309
—	GLOBAL HIGH INCOME FUND INC COM	1,575	$13,000	0.0%	$8.25	$8.25	—	CEF	37933G108
—	PIMCO INCOME STRATEGY FUND COM	1,350	$13,000	0.0%	$9.63	$9.63	—	CEF	72201H108
CROX	CROCS INC COM	1,315	$13,000	0.0%	$9.89 *	$10.76	-4.9%	Stock	227046109
XYL	XYLEM INC COM	363	$13,000	0.0%	$35.81 *	$31.95	+1.1%	Stock	98419M100
CAKE	CHEESECAKE FACTORY INC COM	278	$13,000	0.0%	$46.76 *	$39.55	-5.6%	Stock	163072101
—	AMARIN CORP PLC SPONS ADR NEW	6,913	$13,000	0.0%	$1.88	$1.88	—	ADR	023111206
—	FINISAR CORP COM NEW	884	$13,000	0.0%	$14.71	$14.71	—	Stock	31787A507
—	SPIRIT AIRLS INC COM	332	$13,000	0.0%	$39.16	$39.16	—	Stock	848577102
—	ISHARES INTERNATIONAL INFLATION-LINKED BOND ETF	330	$13,000	0.0%	$39.39	$39.39	—	ETF	46429B770
WDFC	WD-40 CO COM	135	$13,000	0.0%	$96.30 *	$82.77	+1.7%	Stock	929236107
—	POWERSHARES DYNAMIC MEDIA PORTFOLIO	521	$13,000	0.0%	$24.95	$24.95	—	ETF	73935X823
AVAV	AEROVIRONMENT INC COM	450	$13,000	0.0%	$28.89 *	$24.54	+20.1%	Stock	008073108
—	HEARTLAND FINL USA INC COM	400	$13,000	0.0%	$32.50	$32.50	—	Stock	42234Q102
MAC	MACERICH CO COM	158	$13,000	0.0%	$82.28	$82.28	—	REIT	554382101
—	GDL FUND COM SH BEN IT	1,250	$13,000	0.0%	$10.40	$10.40	—	CEF	361570104
—	EV ENERGY PARTNERS LP COM UNITS	4,686	$13,000	0.0%	$2.77	$2.77	—	MLP	26926V107
PEBO	PEOPLES BANCORP INC COM	681	$13,000	0.0%	$19.09	$20.16	-6.6%	Stock	709789101
AIVI	WISDOMTREE INTERNATIONAL DIVIDEND EX-FINANCIALS FUND	353	$13,000	0.0%	$36.83 *	$39.49	-3.7%	ETF	97717W786
—	AGRIUM INC COM	140	$13,000	0.0%	$92.86	$92.86	—	Stock	008916108
RLY	SPDR SSGA MULTI-ASSET REAL RETURN ETF	600	$13,000	0.0%	$21.67 *	$23.16	-3.9%	ETF	78467V103
PRAA	PRA GROUP INC COM	378	$13,000	0.0%	$34.39	$44.71	-22.4%	Stock	69354N106
—	GROUPON INC COM CL A	4,221	$13,000	0.0%	$3.08	$3.08	—	Stock	399473107
DB	DEUTSCHE BANK AG NAMEN AKT	519	$13,000	0.0%	$25.05 *	$20.52	-9.3%	Stock	D18190898
VTWG	VANGUARD RUSSELL 2000 GROWTH ETF	131	$13,000	0.0%	$99.24 *	$102.90	-0.8%	ETF	92206C623
GOGO	GOGO INC COM	750	$13,000	0.0%	$17.33 *	$17.01	+4.6%	Stock	38046C109
QDF	FLEXSHARES QUALITY DIVIDEND INDEX FUND	385	$13,000	0.0%	$33.77 *	$35.46	-1.8%	ETF	33939L860
—	PAREXEL INTL CORP COM	187	$13,000	0.0%	$69.52	$69.52	—	Stock	699462107
PRA	PROASSURANCE CORP COM	266	$13,000	0.0%	$48.87	$51.37	-5.5%	Stock	74267C106
CWCO	CONSOLIDATED WATER CO INC ORD	1,030	$13,000	0.0%	$12.62 *	$9.28	+5.8%	Stock	G23773107
DIOD	DIODES INC COM	505	$12,000	0.0%	$23.76 *	$22.42	+2.5%	Stock	254543101
—	AIRTRAN HLDGS INC 5.25% 11/01/2016	4,000	$12,000	0.0%	$3.00	$3.00	—	Convertible	00949PAD0
CTRA	CABOT OIL & GAS CORP COM	680	$12,000	0.0%	$17.65 *	$14.58	-11.8%	Stock	127097103
NYF	ISHARES NEW YORK AMT-FREE MUNI BOND ETF	107	$12,000	0.0%	$112.15 *	$55.60	+0.7%	ETF	464288323
—	ARROWHEAD RESH CORP COM NEW	1,900	$12,000	0.0%	$6.32	$6.32	—	Stock	042797209
SPAB	SPDR BARCLAYS AGGREGATE BOND ETF	213	$12,000	0.0%	$56.34 *	$28.76	-0.8%	ETF	78464A649
—	MEDIA GEN INC NEW COM	772	$12,000	0.0%	$15.54	$15.54	—	Stock	58441K100
—	NUVEEN NY MUN VALUE FD COM	1,173	$12,000	0.0%	$10.23	$10.23	—	CEF	67062M105
ENZL	ISHARES MSCI NEW ZEALAND CAPPED ETF	308	$12,000	0.0%	$38.96 *	$35.64	+5.2%	ETF	464289123
ICUI	ICU MED INC COM	105	$12,000	0.0%	$114.29	$110.51	+2.1%	Stock	44930G107
—	HILTON WORLDWIDE HLDGS INC COM	540	$12,000	0.0%	$22.22	$22.22	—	Stock	43300A104
CHKR	CHESAPEAKE GRANITE WASH TR COM SH BEN INT	3,922	$12,000	0.0%	$3.06	$3.06	—	Stock	165185109
PEB	PEBBLEBROOK HOTEL TR COM	417	$12,000	0.0%	$28.78	$28.78	—	REIT	70509V100
MASI	MASIMO CORP COM	289	$12,000	0.0%	$41.52	$40.86	+1.6%	Stock	574795100
—	HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW	442	$12,000	0.0%	$27.15	$27.15	—	CEF	409735206
AIA	ISHARES ASIA 50 ETF	275	$12,000	0.0%	$43.64 *	$44.56	-5.1%	ETF	464288430
RMBS	RAMBUS INC DEL COM	1,000	$12,000	0.0%	$12.00 *	$11.54	+0.4%	Stock	750917106
—	MARKET VECTORS AGRIBUSINESS ETF	255	$12,000	0.0%	$47.06	$47.06	—	ETF	57060U605
BPOP	POPULAR INC COM NEW	438	$12,000	0.0%	$27.40 *	$22.42	-3.7%	Stock	733174700
—	EDUCATION RLTY TR INC COM NEW	304	$12,000	0.0%	$39.47	$39.47	—	REIT	28140H203
EIRL	ISHARES MSCI IRELAND CAPPED ETF	284	$12,000	0.0%	$42.25	$40.07	+3.7%	ETF	46429B507
LYV	LIVE NATION ENTERTAINMENT INC COM	505	$12,000	0.0%	$23.76 *	$25.61	-4.1%	Stock	538034109
AXTA	AXALTA COATING SYS LTD COM	451	$12,000	0.0%	$26.61	$27.93	-4.6%	Stock	G0750C108
—	DYNEGY INC NEW DEL COM	909	$12,000	0.0%	$13.20	$13.20	—	Stock	26817R108
—	BANCORPSOUTH INC COM	493	$12,000	0.0%	$24.34	$24.34	—	Stock	059692103
—	FLEETMATICS GROUP PLC COM	239	$12,000	0.0%	$50.21	$50.21	—	Stock	G35569105
GALT	GALECTIN THERAPEUTICS INC COM	7,450	$12,000	0.0%	$1.61	$2.29	-28.4%	Stock	363225202
LAD	LITHIA MTRS INC CL A	112	$12,000	0.0%	$107.14	$114.91	-7.2%	Stock	536797103
KE	KIMBALL ELECTRONICS INC COM	1,092	$12,000	0.0%	$10.99	$11.42	-3.8%	Stock	49428J109
GKOS	GLAUKOS CORP COM	500	$12,000	0.0%	$24.00 *	$22.95	+7.6%	Stock	377322102
—	DIME CMNTY BANCSHARES COM	675	$12,000	0.0%	$17.78	$17.78	—	Stock	253922108
—	FINANCIAL SERVICES SELECT SECTOR SPDR FUND	400	$12,000	0.0%	$30.00	$30.00	—	ETF	81369Y878
USDP	USD PARTNERS LP COM UT REP LTD	1,725	$12,000	0.0%	$6.96	$6.96	—	MLP	903318103
HOMB	HOME BANCSHARES INC COM	287	$12,000	0.0%	$41.81 *	$21.32	-5.0%	Stock	436893200
—	DONNELLEY R R & SONS CO COM	787	$12,000	0.0%	$15.25	$15.25	—	Stock	257867101
—	ENERPLUS CORP COM	3,590	$12,000	0.0%	$3.34	$3.34	—	Stock	292766102
SSD	SIMPSON MANUFACTURING CO INC COM	365	$12,000	0.0%	$32.88 *	$32.21	-5.8%	Stock	829073105
—	POWERSHARES DWA UTILITIES MOMENTUM PORTFOLIO	542	$12,000	0.0%	$22.14	$22.14	—	ETF	73935X591
—	COMPANHIA PARANAENSE ENERG COP SPON ADR PFD	2,052	$12,000	0.0%	$5.85	$5.85	—	ADR	20441B407
—	PRETIUM RES INC COM	2,410	$12,000	0.0%	$4.98	$4.98	—	Stock	74139C102
—	CALATLANTIC GROUP INC COM	304	$12,000	0.0%	$39.47	$39.47	—	Stock	128195104
PFIS	PEOPLES FINL SVCS CORP COM	305	$12,000	0.0%	$39.34 *	$27.41	-2.4%	Stock	711040105
EMBJ	EMBRAER S A SP ADR REP 4 COM	399	$12,000	0.0%	$30.08	$29.29	+0.9%	ADR	29082A107
—	SYMANTEC CORP COM	580	$12,000	0.0%	$20.69	$20.69	—	Stock	871503108
RNST	RENASANT CORP COM	348	$12,000	0.0%	$34.48	$35.25	-2.4%	Stock	75970E107
OPLN	KAR AUCTION SVCS INC COM	336	$12,000	0.0%	$35.71 *	$14.15	-1.0%	Stock	48238T109
LFVN	LIFEVANTAGE CORP COM NEW	1,288	$12,000	0.0%	$9.32 *	$7.55	+26.2%	Stock	53222K205
PFGC	PERFORMANCE FOOD GROUP CO COM	517	$12,000	0.0%	$23.21	$22.66	+2.1%	Stock	71377A103
—	ETFS PHYSICAL PRECIOUS METAL BASKET SHARES	234	$12,000	0.0%	$51.28	$51.28	—	ETF	26922W109
—	AFFYMETRIX INC COM	1,150	$12,000	0.0%	$10.43	$10.43	—	Stock	00826T108
—	PEOPLES UNITED FINANCIAL INC COM	767	$12,000	0.0%	$15.65	$15.65	—	Stock	712704105
TU	TELUS CORP COM	400	$11,000	0.0%	$27.50 *	$15.56	-11.2%	Stock	87971M103
—	CARDINAL FINL CORP COM	500	$11,000	0.0%	$22.00	$22.00	—	Stock	14149F109
HEI	HEICO CORP NEW COM	201	$11,000	0.0%	$54.73 *	$26.02	+7.0%	Stock	422806109
—	ATHENAHEALTH INC COM	66	$11,000	0.0%	$166.67	$166.67	—	Stock	04685W103
EFX	EQUIFAX INC COM	100	$11,000	0.0%	$110.00 *	$98.15	+3.2%	Stock	294429105
—	POWERSHARES S&P SMALLCAP LOW VOLATILITY PORTFOLIO	314	$11,000	0.0%	$35.03	$35.03	—	ETF	73937B639
JJSF	J & J SNACK FOODS CORP COM	90	$11,000	0.0%	$122.22 *	$99.35	-0.7%	Stock	466032109
—	NATIONAL INSTRS CORP COM	375	$11,000	0.0%	$29.33	$29.33	—	Stock	636518102
—	NEWFIELD EXPL CO COM	352	$11,000	0.0%	$31.25	$31.25	—	Stock	651290108
—	SBA COMMUNICATIONS CORP COM	106	$11,000	0.0%	$103.77	$103.77	—	Stock	78388J106
—	CHESAPEAKE ENERGY CORP PFD CONV	629	$11,000	0.0%	$17.49	$17.49	—	Convertible Preferred	165167842
TDG	TRANSDIGM GROUP INC COM	49	$11,000	0.0%	$224.49 *	$140.66	+1.5%	Stock	893641100
—	GUESS INC COM	595	$11,000	0.0%	$18.49	$18.49	—	Stock	401617105
THR	THERMON GROUP HLDGS INC COM	675	$11,000	0.0%	$16.30 *	$19.03	-11.1%	Stock	88362T103
—	OCWEN FINL CORP COM NEW	1,516	$11,000	0.0%	$7.26	$7.26	—	Stock	675746309
—	SANCHEZ ENERGY CORP COM	2,536	$11,000	0.0%	$4.34	$4.34	—	Stock	79970Y105
—	NORD ANGLIA EDUCATION INC SHS	518	$11,000	0.0%	$21.24	$21.24	—	Stock	G6583A102
—	EATON VANCE CA MUNI INCOME TR SH BEN INT	810	$11,000	0.0%	$13.58	$13.58	—	CEF	27826F101
—	OUTFRONT MEDIA INC COM	502	$11,000	0.0%	$21.91	$21.91	—	REIT	69007J106
VAC	MARRIOTT VACATIONS WRLDWDE CP COM	189	$11,000	0.0%	$58.20 *	$62.11	-8.3%	Stock	57164Y107
—	INSYS THERAPEUTICS INC NEW COM NEW	400	$11,000	0.0%	$27.50	$27.50	—	Stock	45824V209
MORN	MORNINGSTAR INC COM	135	$11,000	0.0%	$81.48	$81.02	-0.8%	Stock	617700109
EFNL	ISHARES MSCI FINLAND CAPPED INVESTABLE MARKET INDEX FUND	342	$11,000	0.0%	$32.16	$32.66	-0.2%	ETF	46429B515
—	POWERSHARES CHINESE YUAN DIM SUM BOND PORTFOLIO	500	$11,000	0.0%	$22.00	$22.00	—	ETF	73937B753
—	CATALENT INC COM	457	$11,000	0.0%	$24.07	$24.07	—	Stock	148806102
EDEN	ISHARES MSCI DENMARK CAPPED INVESTABLE MARKET INDEX FUND	201	$11,000	0.0%	$54.73 *	$54.59	+2.3%	ETF	46429B523
—	MARKET VECTORS UNCONVENTIONAL OIL & GAS ET	852	$11,000	0.0%	$12.91	$12.91	—	ETF	57060U159
—	NCI INC CL A	775	$11,000	0.0%	$14.19	$14.19	—	Stock	62886K104
—	COHEN & STEERS CLOSED END OPPO COM	1,000	$11,000	0.0%	$11.00	$11.00	—	CEF	19248P106
—	NEW SR INVT GROUP INC COM	1,145	$11,000	0.0%	$9.61	$9.61	—	REIT	648691103
SF	STIFEL FINL CORP COM	260	$11,000	0.0%	$42.31 *	$25.82	-3.2%	Stock	860630102
—	BENEFITFOCUS INC COM	295	$11,000	0.0%	$37.29	$37.29	—	Stock	08180D106
—	PGT INC COM	1,000	$11,000	0.0%	$11.00	$11.00	—	Stock	69336V101
ZD	J2 GLOBAL INC COM	135	$11,000	0.0%	$81.48 *	$67.94	+5.4%	Stock	48123V102
COLM	COLUMBIA SPORTSWEAR CO COM	221	$11,000	0.0%	$49.77 *	$45.19	-4.6%	Stock	198516106
CUBE	CUBESMART COM	354	$11,000	0.0%	$31.07	$31.07	—	REIT	229663109
—	POWERSHARES S&P SMALLCAP ENERGY PORTFOLIO	685	$11,000	0.0%	$16.06	$16.06	—	ETF	73937B704
IMMR	IMMERSION CORP COM	915	$11,000	0.0%	$12.02 *	$12.30	-5.2%	Stock	452521107
OLED	UNIVERSAL DISPLAY CORP COM	210	$11,000	0.0%	$52.38	$41.75	+23.5%	Stock	91347P105
—	CASTLE A M & CO COM	6,610	$11,000	0.0%	$1.66	$1.66	—	Stock	148411101
CDE	COEUR MNG INC COM NEW	4,536	$11,000	0.0%	$2.43 *	$2.73	-9.2%	Stock	192108504
XMYDX	BLACKROCK MUNIYIELD FD INC COM	751	$11,000	0.0%	$14.65	$14.65	—	CEF	09253W104
—	SILVER STD RES INC COM	2,115	$11,000	0.0%	$5.20	$5.20	—	Stock	82823L106
—	ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH	2,725	$11,000	0.0%	$4.04	$4.04	—	ADR	03938L104
LEN/B	LENNAR CORP CL B	270	$11,000	0.0%	$40.74 *	$34.09	-2.1%	Stock	526057302
—	CPFL ENERGIA S A SPONSORED ADR	1,547	$11,000	0.0%	$7.11	$7.11	—	ADR	126153105
—	CINER RES LP COM UNIT LTD	500	$11,000	0.0%	$22.00	$22.00	—	MLP	172464109
—	QEP RES INC COM	817	$11,000	0.0%	$13.46	$13.46	—	Stock	74733V100
E	ENI S P A SPONSORED ADR	355	$11,000	0.0%	$30.99 *	$32.24	-7.6%	ADR	26874R108
—	BIOLASE INC COM	12,762	$11,000	0.0%	$0.86	$0.86	—	Stock	090911108
FPI	FARMLAND PARTNERS INC COM	1,000	$11,000	0.0%	$11.00	$11.00	—	REIT	31154R109
RVNU	DEUTSCHE X-TRACKERS MUNICIPAL INFRASTRUCTURE REVENUE BOND ETF	400	$11,000	0.0%	$27.50 *	$25.79	+1.9%	ETF	233051705
—	CLARCOR INC COM	224	$11,000	0.0%	$49.11	$49.11	—	Stock	179895107
—	MFS INVT GRADE MUN TR SH BEN INT	1,082	$11,000	0.0%	$10.17	$10.17	—	CEF	59318B108
—	SOUTH ST CORP COM	152	$11,000	0.0%	$72.37	$72.37	—	Stock	840441109
KRO	KRONOS WORLDWIDE INC COM	1,823	$10,000	0.0%	$5.49 *	$3.86	-14.3%	Stock	50105F105
—	GOLDMAN SACHS MLP INC OPP FD COM SHS	1,243	$10,000	0.0%	$8.05	$8.05	—	CEF	38147W103
URTH	ISHARES MSCI WORLD ETF	145	$10,000	0.0%	$68.97	$70.61	-1.4%	ETF	464286392
—	CANTEL MEDICAL CORP COM	157	$10,000	0.0%	$63.69	$63.69	—	Stock	138098108
VIEWF	VIEWTRAN GROUP INC USD ORD SHS	13,530	$10,000	0.0%	$0.74	$0.71	0.0%	Stock	G9363W104
—	SK TELECOM LTD SPONSORED ADR	472	$10,000	0.0%	$21.19	$21.19	—	ADR	78440P108
VIOO	VANGUARD S&P SMALL-CAP 600 ETF	100	$10,000	0.0%	$100.00 *	$51.11	-3.0%	ETF	921932828
ABG	ASBURY AUTOMOTIVE GROUP INC COM	143	$10,000	0.0%	$69.93 *	$76.11	-11.4%	Stock	043436104
CLNE	CLEAN ENERGY FUELS CORP COM	2,750	$10,000	0.0%	$3.64	$4.79	-24.9%	Stock	184499101
—	YIELDSHARES HIGH INCOME ETF	580	$10,000	0.0%	$17.24	$17.24	—	ETF	301505301
—	BERRY PLASTICS GROUP INC COM	286	$10,000	0.0%	$34.97	$34.97	—	Stock	08579W103
—	DIPLOMAT PHARMACY INC COM	305	$10,000	0.0%	$32.79	$32.79	—	Stock	25456K101
—	VALIDUS HOLDINGS LTD COM SHS	214	$10,000	0.0%	$46.73	$46.73	—	Stock	G9319H102
EMQQ	EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETF	425	$10,000	0.0%	$23.53	$22.93	+3.7%	ETF	301505889
—	CENTRAL SECS CORP COM	550	$10,000	0.0%	$18.18	$18.18	—	CEF	155123102
—	MEXICO FD INC COM	600	$10,000	0.0%	$16.67	$16.67	—	CEF	592835102
EET	PROSHARES ULTRA MSCI EMERGING MARKETS	225	$10,000	0.0%	$44.44	$49.93	-9.9%	ETF	74347X302
—	RUDOLPH TECHNOLOGIES INC COM	714	$10,000	0.0%	$14.01	$14.01	—	Stock	781270103
—	CELLDEX THERAPEUTICS INC	626	$10,000	0.0%	$15.97	$15.97	—	Stock	15117B103
BCRX	BIOCRYST PHARMACEUTICALS COM	1,000	$10,000	0.0%	$10.00 *	$9.94	+3.8%	Stock	09058V103
—	PERNIX THERAPEUTICS HLDGS INC COM	3,517	$10,000	0.0%	$2.84	$2.84	—	Stock	71426V108
—	MADISON CVRED CALL & EQ STR FD COM	1,368	$10,000	0.0%	$7.31	$7.31	—	CEF	557437100
—	NAVIOS MARITIME PARTNERS L P UNIT LPI	3,151	$10,000	0.0%	$3.17	$3.17	—	MLP	Y62267102
WTBA	WEST BANCORPORATION INC CAP STK	504	$10,000	0.0%	$19.84	$19.86	-0.5%	Stock	95123P106
—	ALLIED CAP CORP NEW NT 6.875 2047	410	$10,000	0.0%	$24.39	$24.39	—	Preferred	01903Q207
—	CRESCENT PT ENERGY CORP COM	900	$10,000	0.0%	$11.11	$11.11	—	Stock	22576C101
—	ZIOPHARM ONCOLOGY INC COM	1,218	$10,000	0.0%	$8.21	$8.21	—	Stock	98973P101
—	CRH PLC ADR	338	$10,000	0.0%	$29.59	$29.59	—	ADR	12626K203
—	MARKET VECTORS PHARMACEUTICAL ETF	150	$10,000	0.0%	$66.67	$66.67	—	ETF	57060U217
—	FIDUCIARY CLAYMORE MLP OPP FD COM	800	$10,000	0.0%	$12.50	$12.50	—	CEF	31647Q106
URE	PROSHARES ULTRA REAL ESTATE	100	$10,000	0.0%	$100.00	$100.00	—	ETF	74347X625
IBCP	INDEPENDENT BANK CORP MICH COM NEW	657	$10,000	0.0%	$15.22 *	$10.53	+1.9%	Stock	453838609
—	MFS MUN INCOME TR SH BEN INT	1,535	$10,000	0.0%	$6.51	$6.51	—	CEF	552738106
SUI	SUN CMNTYS INC COM	143	$10,000	0.0%	$69.93	$69.93	—	REIT	866674104
SNN	SMITH & NEPHEW PLC SPDN ADR NEW	268	$10,000	0.0%	$37.31 *	$34.27	+3.9%	ADR	83175M205
WTMF	WISDOMTREE MANAGED FUTURES STRATEGY FUND	235	$10,000	0.0%	$42.55	$41.62	+0.4%	ETF	97717W125
—	NUVEEN GLOBAL EQUITY INCOME FD COM	950	$10,000	0.0%	$10.53	$10.53	—	CEF	6706EH103
FCA	FIRST TRUST CHINA ALPHADEX FUND	500	$10,000	0.0%	$20.00 *	$21.25	-3.5%	ETF	33737J141
ZBRA	ZEBRA TECHNOLOGIES CORP CL A	142	$10,000	0.0%	$70.42	$74.94	-7.1%	Stock	989207105
CAJPY	CANON INC SPONSORED ADR	334	$10,000	0.0%	$29.94	$30.42	-0.9%	ADR	138006309
—	LANNET INC COM	258	$10,000	0.0%	$38.76	$38.76	—	Stock	516012101
—	ARISTA NETWORKS INC COM	131	$10,000	0.0%	$76.34	$76.34	—	Stock	040413106
—	DEUTSCHE MULTI-MKT INCOME TR SHS	1,361	$10,000	0.0%	$7.35	$7.35	—	CEF	25160E102
MEI	METHODE ELECTRS INC COM	302	$10,000	0.0%	$33.11 *	$27.45	-5.6%	Stock	591520200
SOXX	ISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUND	114	$10,000	0.0%	$87.72 *	$29.77	+0.6%	ETF	464287523
—	ENVESTNET INC COM	333	$10,000	0.0%	$30.03	$30.03	—	Stock	29404K106
—	STRATEGIC GLOBAL INCOME FD COM	1,100	$10,000	0.0%	$9.09	$9.09	—	CEF	862719101
SANM	SANMINA CORPORATION COM	500	$10,000	0.0%	$20.00 *	$22.25	-7.5%	Stock	801056102
—	AIR METHODS CORP COM PAR $.06	216	$9,000	0.0%	$41.67	$41.67	—	Stock	009128307
XXCHNXX	CHINA FD INC COM	605	$9,000	0.0%	$14.88	$14.88	—	CEF	169373107
EXP	EAGLE MATERIALS INC COM	150	$9,000	0.0%	$60.00 *	$63.45	-9.2%	Stock	26969P108
FIVE	FIVE BELOW INC COM	289	$9,000	0.0%	$31.14 *	$32.03	+0.2%	Stock	33829M101
VAW	VANGUARD MATERIALS INDEX FUND	95	$9,000	0.0%	$94.74	$96.51	-2.4%	ETF	92204A801
—	LOGMEIN INC COM	130	$9,000	0.0%	$69.23	$69.23	—	Stock	54142L109
ARI	APOLLO COML REAL EST FIN INC COM	505	$9,000	0.0%	$17.82	$17.82	—	REIT	03762U105
PRIM	PRIMORIS SVCS CORP COM	415	$9,000	0.0%	$21.69	$21.28	+3.5%	Stock	74164F103
—	ANALOGIC CORP COM PAR $0.05	111	$9,000	0.0%	$81.08	$81.08	—	Stock	032657207
MSB	MESABI TR CTF BEN INT	2,100	$9,000	0.0%	$4.29	$4.29	—	Stock	590672101
—	MORGAN STANLEY EM MKTS DM DEBT COM	1,281	$9,000	0.0%	$7.03	$7.03	—	CEF	617477104
—	ON TRACK INNOVATION LTD SHS	20,101	$9,000	0.0%	$0.45	$0.45	—	Stock	M8791A109
—	NEWCASTLE INVT CORP NEW COM PAR $0.01	2,273	$9,000	0.0%	$3.96	$3.96	—	REIT	65105M603
POST	POST HLDGS INC COM	143	$9,000	0.0%	$62.94 *	$41.38	-2.4%	Stock	737446104
—	GASTAR EXPL INC NEW COM	7,000	$9,000	0.0%	$1.29	$1.29	—	Stock	36729W202
—	NORTHSTAR ASSET MGMT GROUP INC COM	750	$9,000	0.0%	$12.00	$12.00	—	Stock	66705Y104
—	ASHFORD HOSPITALITY TR INC 9% CUM PFD SER E	370	$9,000	0.0%	$24.32	$24.32	—	REIT	044103505
—	BABSON CAP CORPORATE INVS COM	531	$9,000	0.0%	$16.95	$16.95	—	CEF	05617K109
WIP	SPDR DB INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF	179	$9,000	0.0%	$50.28	$52.16	-3.5%	ETF	78464A490
FCN	FTI CONSULTING INC COM	250	$9,000	0.0%	$36.00 *	$38.42	-9.8%	Stock	302941109
—	TANDEM DIABETES CARE INC COM	744	$9,000	0.0%	$12.10	$12.10	—	Stock	875372104
—	MARKET VECTORS FALLEN ANGEL HIGH YIELD BOND ETF	372	$9,000	0.0%	$24.19	$24.19	—	ETF	57061R304
—	SPDR S&P INTERNATIONAL CONSUMER DISCRETIONARY SECTOR ETF	254	$9,000	0.0%	$35.43	$35.43	—	ETF	78463X731
—	LEXMARK INTL NEW CL A	285	$9,000	0.0%	$31.58	$31.58	—	Stock	529771107
—	ALCOBRA LTD SHS	1,500	$9,000	0.0%	$6.00	$6.00	—	Stock	M2239P109
BC	BRUNSWICK CORP COM	180	$9,000	0.0%	$50.00 *	$43.34	-1.9%	Stock	117043109
—	MARKET VECTORS GLOBAL ALTERNATIVE ENERGY ETF	170	$9,000	0.0%	$52.94	$52.94	—	ETF	57061R593
—	GOLDCORP INC	777	$9,000	0.0%	$11.58	$11.58	—	Stock	380956409
—	SPDR S&P BRIC 40 ETF	500	$9,000	0.0%	$18.00	$18.00	—	ETF	78463X798
CHDN	CHURCHILL DOWNS INC COM	65	$9,000	0.0%	$138.46 *	$22.56	-0.2%	Stock	171484108
FSS	FEDERAL SIGNAL CORP COM	590	$9,000	0.0%	$15.25 *	$14.13	+0.6%	Stock	313855108
—	OCATA THERAPEUTICS INC COM	1,077	$9,000	0.0%	$8.36	$8.36	—	Stock	67457L100
—	CREDIT SUISSE ASSET MGMT INCOM COM	3,400	$9,000	0.0%	$2.65	$2.65	—	CEF	224916106
—	ENDURANCE INTL GROUP HLDGS INC COM	800	$9,000	0.0%	$11.25	$11.25	—	Stock	29272B105
IRM	IRON MTN INC NEW COM	331	$9,000	0.0%	$27.19 *	$16.56	-6.9%	REIT	46284V101
—	FORWARD AIR CORP COM	205	$9,000	0.0%	$43.90	$43.90	—	Stock	349853101
LBRDA	LIBERTY BROADBAND CORP COM SER A	174	$9,000	0.0%	$51.72 *	$49.84	-2.9%	Stock	530307107
—	COOPER COS INC COM NEW	64	$9,000	0.0%	$140.63	$140.63	—	Stock	216648402
—	SANDRIDGE MISSISSIPPIAN TR I UNIT BEN INT	3,899	$9,000	0.0%	$2.31	$2.31	—	MLP	80007T101
—	MARKET VECTORS CHINAAMC A-SHARE ETF	200	$9,000	0.0%	$45.00	$45.00	—	ETF	57060U597
—	KITE PHARMA INC COM	150	$9,000	0.0%	$60.00	$60.00	—	Stock	49803L109
—	KIMBALL INTL INC CL B	886	$9,000	0.0%	$10.16	$10.16	—	Stock	494274103
—	WARREN RES INC COM	40,777	$9,000	0.0%	$0.22	$0.22	—	Stock	93564A100
—	AMERICAN CAP MTG INVT CORP COM	625	$9,000	0.0%	$14.40	$14.40	—	REIT	02504A104
ASM	AVINO SILVER & GOLD MINES LTD COM	10,000	$9,000	0.0%	$0.90	$0.97	-7.5%	Stock	053906103
—	RESOLUTE ENERGY CORP COM	10,222	$9,000	0.0%	$0.88	$0.88	—	Stock	76116A108
RWT	REDWOOD TR INC COM	701	$9,000	0.0%	$12.84	$12.84	—	REIT	758075402
—	PDC ENERGY INC COM	174	$9,000	0.0%	$51.72	$51.72	—	Stock	69327R101
DTRE	FIRST TRUST FTSE EPRA/NAREIT DEVELOPED MARKETS REAL ESTATE INDEX FUND	210	$9,000	0.0%	$42.86	$42.86	—	ETF	33736N101
—	SPARK THERAPEUTICS INC COM	200	$9,000	0.0%	$45.00	$45.00	—	Stock	84652J103
—	BANK OF THE OZARKS INC COM	186	$9,000	0.0%	$48.39	$48.39	—	Stock	063904106
—	SWIFT TRANSN CO CL A	678	$9,000	0.0%	$13.27	$13.27	—	Stock	87074U101
—	FIRST TRUST MORTGAGE INCM FD COM SHS	600	$9,000	0.0%	$15.00	$15.00	—	CEF	33734E103
—	MATTRESS FIRM HLDG CORP COM	200	$9,000	0.0%	$45.00	$45.00	—	Stock	57722W106
CRTO	CRITEO S A SPONS ADS	230	$9,000	0.0%	$39.13	$39.13	—	ADR	226718104
—	WESTERN ASSET CLYM INFL SEC IN COM SH BEN INT	825	$9,000	0.0%	$10.91	$10.91	—	CEF	95766Q106
—	SANDRIDGE MISSISSIPPIAN TR II SH BEN INT	4,486	$9,000	0.0%	$2.01	$2.01	—	MLP	80007V106
SPDW	SPDR S&P WORLD EX-US ETF	362	$9,000	0.0%	$24.86 *	$26.52	-2.9%	ETF	78463X889
—	WESTERN REFNG INC COM	253	$9,000	0.0%	$35.57	$35.57	—	Stock	959319104
PAAS	PAN AMERICAN SILVER CORP COM	1,363	$9,000	0.0%	$6.60	$7.20	-9.7%	Stock	697900108
—	FERRO CORP COM	785	$9,000	0.0%	$11.46	$11.46	—	Stock	315405100
—	TREEHOUSE FOODS INC COM	120	$9,000	0.0%	$75.00	$75.00	—	Stock	89469A104
HTLD	HEARTLAND EXPRESS INC COM	460	$8,000	0.0%	$17.39 *	$19.17	-11.2%	Stock	422347104
—	ENTELLUS MED INC COM	500	$8,000	0.0%	$16.00	$16.00	—	Stock	29363K105
—	INTERXION HOLDING N.V SHS	250	$8,000	0.0%	$32.00	$32.00	—	Stock	N47279109
—	PENN WEST PETE LTD NEW COM	9,963	$8,000	0.0%	$0.80	$0.80	—	Stock	707887105
—	LINEAR TECHNOLOGY CORP COM	178	$8,000	0.0%	$44.94	$44.94	—	Stock	535678106
—	UNIVERSAL FST PRODS INC COM	115	$8,000	0.0%	$69.57	$69.57	—	Stock	913543104
—	GTX INC DEL COM	11,625	$8,000	0.0%	$0.69	$0.69	—	Stock	40052B108
—	POST PPTYS INC COM	139	$8,000	0.0%	$57.55	$57.55	—	REIT	737464107
—	WILLIS TOWERS WATSON PUB LTD SHS	158	$8,000	0.0%	$50.63	$50.63	—	Stock	G96655108
—	VOYA RISK MANAGED NAT RES FD COM	1,393	$8,000	0.0%	$5.74	$5.74	—	CEF	92913C106
EAT	BRINKER INTL INC COM	165	$8,000	0.0%	$48.48 *	$40.32	+2.5%	Stock	109641100
TUR	ISHARES MSCI TURKEY ETF	221	$8,000	0.0%	$36.20	$39.51	-8.0%	ETF	464286715
—	GULFPORT ENERGY CORP COM NEW	324	$8,000	0.0%	$24.69	$24.69	—	Stock	402635304
—	HI-CRUSH PARTNERS LP COM UNIT LTD	1,384	$8,000	0.0%	$5.78	$5.78	—	MLP	428337109
EUFN	ISHARES MSCI EUROPE FINANCIAL SECTOR INDEX FUND	408	$8,000	0.0%	$19.61 *	$21.14	-3.9%	ETF	464289180
VGSH	VANGUARD SHORT-TERM GOVERNMENT BOND ETF	130	$8,000	0.0%	$61.54	$60.98	-0.4%	ETF	92206C102
—	DCT INDUSTRIAL TRUST INC COM NEW	222	$8,000	0.0%	$36.04	$36.04	—	REIT	233153204
PCRX	PACIRA PHARMACEUTICALS INC COM	100	$8,000	0.0%	$80.00 *	$56.62	+35.6%	Stock	695127100
—	MORGAN STANLEY CHINA A SH FD COM	416	$8,000	0.0%	$19.23	$19.23	—	CEF	617468103
—	SPARTON CORP COM	400	$8,000	0.0%	$20.00	$20.00	—	Stock	847235108
EZPW	EZCORP INC CL A NON VTG	1,592	$8,000	0.0%	$5.03	$5.91	-15.6%	Stock	302301106
SBS	COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR	1,675	$8,000	0.0%	$4.78 *	$4.63	-0.7%	ADR	20441A102
—	KANSAS CITY SOUTHERN COM NEW	103	$8,000	0.0%	$77.67	$77.67	—	Stock	485170302
TCBI	TEXAS CAPITAL BANCSHARES INC COM	165	$8,000	0.0%	$48.48	$54.54	-9.4%	Stock	88224Q107
—	INPHI CORP COM	300	$8,000	0.0%	$26.67	$26.67	—	Stock	45772F107
—	TARO PHARMACEUTICAL INDS LTD SHS	50	$8,000	0.0%	$160.00	$160.00	—	Stock	M8737E108
—	VOYA GLBL ADV & PREM OPP FD COM	777	$8,000	0.0%	$10.30	$10.30	—	CEF	92912R104
BEP	BROOKFIELD RENEWABLE ENRGY PRT PARTNERSHIP UNIT	300	$8,000	0.0%	$26.67	$26.67	—	MLP	G16258108
—	MFS CHARTER INCOME TR SH BEN INT	1,012	$8,000	0.0%	$7.91	$7.91	—	CEF	552727109
SATS	ECHOSTAR CORP CL A	208	$8,000	0.0%	$38.46 *	$33.54	-5.5%	Stock	278768106
—	PANASONIC CORP ADR	827	$8,000	0.0%	$9.67	$9.67	—	ADR	69832A205
RBLD	FIRST TRUST ISE GLOBAL ENGINEERING AND CONSTRUCTION INDEX FUND	180	$8,000	0.0%	$44.44	$45.89	-3.6%	ETF	33736M103
SNFCA	SECURITY NATL FINL CORP CL A NEW	1,241	$8,000	0.0%	$6.45 *	$4.54	+2.6%	Stock	814785309
—	BLUEBIRD BIO INC COM	125	$8,000	0.0%	$64.00	$64.00	—	Stock	09609G100
USPH	U S PHYSICAL THERAPY INC COM	150	$8,000	0.0%	$53.33	$50.11	+7.1%	Stock	90337L108
—	ULTRA PETROLEUM CORP COM	3,270	$8,000	0.0%	$2.45	$2.45	—	Stock	903914109
—	DEUTSCHE HIGH INCOME TR SHS	1,040	$8,000	0.0%	$7.69	$7.69	—	CEF	25155R100
—	VERIFONE SYS INC COM	292	$8,000	0.0%	$27.40	$27.40	—	Stock	92342Y109
—	TRI CONTL CORP COM	382	$8,000	0.0%	$20.94	$20.94	—	CEF	895436103
LZB	LA Z BOY INC COM	310	$8,000	0.0%	$25.81 *	$26.83	-9.0%	Stock	505336107
BWXT	BWX TECHNOLOGIES INC COM	250	$8,000	0.0%	$32.00 *	$26.19	+7.9%	Stock	05605H100
KFFB	KENTUCKY FIRST FED BANCORP COM	870	$8,000	0.0%	$9.20 *	$6.07	+0.1%	Stock	491292108
—	ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD	904	$8,000	0.0%	$8.85	$8.85	—	ADR	780097689
VIAV	VIAVI SOLUTIONS INC COM	1,244	$8,000	0.0%	$6.43 *	$6.06	+0.4%	Stock	925550105
—	DELHAIZE GROUP SPONSORED ADR	348	$8,000	0.0%	$22.99	$22.99	—	ADR	29759W101
—	PETROCHINA CO LTD SPONSORED ADR	125	$8,000	0.0%	$64.00	$64.00	—	ADR	71646E100
—	DIREXION DAILY ENERGY BULL 3X SHARES	330	$8,000	0.0%	$24.24	$24.24	—	ETF	25459W888
GCBC	GREENE COUNTY BANCORP INC COM	274	$8,000	0.0%	$29.20 *	$6.32	+8.3%	Stock	394357107
REX	REX AMERICAN RESOURCES CORP COM	150	$8,000	0.0%	$53.33 *	$9.23	-2.4%	Stock	761624105
ATRO	ASTRONICS CORP COM	196	$8,000	0.0%	$40.82 *	$28.00	+6.9%	Stock	046433108
MSEX	MIDDLESEX WATER CO COM	300	$8,000	0.0%	$26.67	$25.50	+4.1%	Stock	596680108
—	SPDR NUVEEN BARCLAYS SHORT TERM MUNICIPAL BOND ETF	313	$8,000	0.0%	$25.56	$25.56	—	ETF	78464A425
NBIX	NEUROCRINE BIOSCIENCES INC COM	139	$8,000	0.0%	$57.55	$50.83	+11.3%	Stock	64125C109
SHOO	MADDEN STEVEN LTD COM	257	$8,000	0.0%	$31.13 *	$19.17	-9.3%	Stock	556269108
—	REALOGY HLDGS CORP COM	207	$8,000	0.0%	$38.65	$38.65	—	Stock	75605Y106
—	PANDORA MEDIA INC COM	627	$8,000	0.0%	$12.76	$12.76	—	Stock	698354107
—	SYNGENTA AG SPONSORED ADR	100	$8,000	0.0%	$80.00	$80.00	—	ADR	87160A100
GBDC	GOLUB CAP BDC INC COM	500	$8,000	0.0%	$16.00 *	$6.62	+0.5%	CEF	38173M102
SIZE	ISHARES MSCI USA SIZE FACTOR ETF	125	$8,000	0.0%	$64.00 *	$65.10	+0.3%	ETF	46432F370
—	COUSINS PPTYS INC COM	816	$8,000	0.0%	$9.80	$9.80	—	REIT	222795106
—	HEADWATERS INC COM	500	$8,000	0.0%	$16.00	$16.00	—	Stock	42210P102
—	STATOIL ASA SPONSORED ADR	570	$8,000	0.0%	$14.04	$14.04	—	ADR	85771P102
—	EQUITY COMWLTH COM SH BEN INT	238	$7,000	0.0%	$29.41	$29.41	—	REIT	294628102
—	BLACKROCK MUNIC BD INVST TR COM	462	$7,000	0.0%	$15.15	$15.15	—	CEF	09249K107
—	FOREST CITY RLTY TR INC COM CL A	335	$7,000	0.0%	$20.90	$20.90	—	REIT	34560510
—	TUMI HLDGS INC COM	450	$7,000	0.0%	$15.56	$15.56	—	Stock	89969Q104
—	PIMCO CA MUNICIPAL INCOME FD COM	433	$7,000	0.0%	$16.17	$16.17	—	CEF	72200N106
—	MANNKIND CORP COM	4,817	$7,000	0.0%	$1.45	$1.45	—	Stock	56400P201
—	WISDOMTREE BARCLAYS U.S. AGGREGATE BOND NEGATIVE DURATION FUND	153	$7,000	0.0%	$45.75	$45.75	—	ETF	97717W364
—	PROSHARES ULTRASHORT FTSE EUROPE	120	$7,000	0.0%	$58.33	$58.33	—	ETF	74348A434
—	VELOCITYSHARES 3X LONG CRUDE ETN LINKED TO THE S&P GSCI CRUDE OIL INDEX EXC	1,746	$7,000	0.0%	$4.01	$4.01	—	ETF	22542D399
BCPC	BALCHEM CORP COM	123	$7,000	0.0%	$56.91	$61.32	-5.9%	Stock	057665200
APOG	APOGEE ENTERPRISES INC COM	150	$7,000	0.0%	$46.67 *	$39.60	-9.9%	Stock	037598109
—	BGC PARTNERS INC CL A	735	$7,000	0.0%	$9.52	$9.52	—	Stock	05541T101
TV	GRUPO TELEVISA SA SPON ADR REP ORD	273	$7,000	0.0%	$25.64 *	$28.02	-2.9%	ADR	40049J206
—	BIODELIVERY SCIENCES INTL INC COM	1,500	$7,000	0.0%	$4.67	$4.67	—	Stock	09060J106
—	SOLERA HOLDINGS INC COM	130	$7,000	0.0%	$53.85	$53.85	—	Stock	83421A104
RYAM	RAYONIER ADVANCED MATLS INC COM	713	$7,000	0.0%	$9.82	$9.32	+5.0%	Stock	75508B104
ALLE	ALLEGION PUB LTD CO ORD SHS	111	$7,000	0.0%	$63.06 *	$57.16	+3.0%	Stock	G0176J109
FJP	FIRST TRUST JAPAN ALPHADEX FUND	140	$7,000	0.0%	$50.00 *	$47.98	-1.7%	ETF	33737J158
VRE	MACK CALI RLTY CORP COM	315	$7,000	0.0%	$22.22	$22.22	—	REIT	554489104
—	KANDI TECHNOLOGIES GROUP INC COM	640	$7,000	0.0%	$10.94	$10.94	—	Stock	483709101
—	ELEMENTS ROGERS INTL COMMODITY INDEX - TOTAL RETURN ETN	1,467	$7,000	0.0%	$4.77	$4.77	—	ETF	870297801
—	GABELLI GLB SML & MD CP VAL TR COM	714	$7,000	0.0%	$9.80	$9.80	—	CEF	36249W104
—	LINNCO LLC COM SHS LTD INT	6,908	$7,000	0.0%	$1.01	$1.01	—	Stock	535782106
NRG	NRG ENERGY INC COM NEW	579	$7,000	0.0%	$12.09 *	$10.14	-6.5%	Stock	629377508
ECPG	ENCORE CAP GROUP INC COM	225	$7,000	0.0%	$31.11 *	$34.52	-15.8%	Stock	292554102
—	GOLAR LNG PARTNERS LP COM UNIT LPI	520	$7,000	0.0%	$13.46	$13.46	—	MLP	Y2745C102
—	CARA THERAPEUTICS INC COM	400	$7,000	0.0%	$17.50	$17.50	—	Stock	140755109
DHIL	DIAMOND HILL INVESTMENT GROUP COM NEW	35	$7,000	0.0%	$200.00 *	$112.77	0.0%	Stock	25264R207
—	RAIT FINANCIAL TRUST COM NEW	2,749	$7,000	0.0%	$2.55	$2.55	—	REIT	749227609
—	NEW YORK MTG TR INC COM PAR $.02	1,300	$7,000	0.0%	$5.38	$5.38	—	REIT	649604501
—	VERITIV CORP COM	182	$7,000	0.0%	$38.46	$38.46	—	Stock	923454102
—	DREYFUS STRATEGIC MUN BD FD COM	925	$7,000	0.0%	$7.57	$7.57	—	CEF	26202F107
—	DRIL-QUIP INC COM	115	$7,000	0.0%	$60.87	$60.87	—	Stock	262037104
NGL	NGL ENERGY PARTNERS LP COM UNIT REPST	665	$7,000	0.0%	$10.53	$10.53	—	MLP	62913M107
—	VIRTUS TOTAL RETURN FD COM	1,765	$7,000	0.0%	$3.97	$3.97	—	CEF	92829A103
—	INVESTORS BANCORP INC NEW COM	573	$7,000	0.0%	$12.22	$12.22	—	Stock	46146L101
—	UNITED FINL BANCORP INC NEW COM	550	$7,000	0.0%	$12.73	$12.73	—	Stock	910304104
OXM	OXFORD INDS INC COM	105	$7,000	0.0%	$66.67 *	$68.90	-7.4%	Stock	691497309
—	NATIONAL HOLDINGS CORP COM NEW	2,417	$7,000	0.0%	$2.90	$2.90	—	Stock	636375206
—	TORTOISE ENERGY INDEPENDENC FD COM	600	$7,000	0.0%	$11.67	$11.67	—	CEF	89148K101
—	STILLWATER MNG CO COM	800	$7,000	0.0%	$8.75	$8.75	—	Stock	86074Q102
—	CORENERGY INFRASTRUCTURE TR IN DEP SHS REPSTG	400	$7,000	0.0%	$17.50	$17.50	—	Convertible Preferred	21870U304
—	MENTOR GRAPHICS CORP COM	377	$7,000	0.0%	$18.57	$18.57	—	Stock	587200106
MWA	MUELLER WTR PRODS INC COM SER A	843	$7,000	0.0%	$8.30 *	$7.42	-1.4%	Stock	624758108
—	DEPOMED INC COM	389	$7,000	0.0%	$17.99	$17.99	—	Stock	249908104
ACIC	UNITED INS HLDGS CORP COM	401	$7,000	0.0%	$17.46 *	$13.30	-0.6%	Stock	910710102
—	GEVO INC COM NEW	12,000	$7,000	0.0%	$0.58	$0.58	—	Stock	374396208
—	MANAGED HIGH YIELD PLUS FD INC COM	4,229	$7,000	0.0%	$1.66	$1.66	—	CEF	561911108
ERII	ENERGY RECOVERY INC COM	1,000	$7,000	0.0%	$7.00	$6.31	+12.0%	Stock	29270J100
CRT	CROSS TIMBERS RTY TR TR UNIT	509	$7,000	0.0%	$13.75	$13.75	—	Stock	22757R109
ATI	ALLEGHENY TECHNOLOGIES INC COM	655	$7,000	0.0%	$10.69 *	$13.45	-17.7%	Stock	01741R102
—	BLACKROCK FLOATING RATE INCOME COM	550	$7,000	0.0%	$12.73	$12.73	—	CEF	091941104
—	GUGGENHEIM S&P 500 TOP 50 ETF	50	$7,000	0.0%	$140.00	$140.00	—	ETF	78355W205
RBC	RBC BEARINGS INC COM	115	$7,000	0.0%	$60.87 *	$66.76	-3.2%	Stock	75524B104
—	ASPEN TECHNOLOGY INC COM	185	$7,000	0.0%	$37.84	$37.84	—	Stock	045327103
MSM	MSC INDL DIRECT INC CL A	132	$7,000	0.0%	$53.03 *	$60.48	-7.0%	Stock	553530106
—	WELLS FARGO & CO NEW WT EXP 102818	350	$7,000	0.0%	$20.00	$20.00	—	Stock	949746119
W	WAYFAIR INC CL A	148	$7,000	0.0%	$47.30	$42.32	+12.5%	Stock	94419L101
FDUS	FIDUS INVT CORP COM	538	$7,000	0.0%	$13.01 *	$4.55	-0.1%	CEF	316500107
—	LIGHTINTHEBOX HLDG CO LTD SPONSORED ADR	2,300	$7,000	0.0%	$3.04	$3.04	—	ADR	53225G102
—	FIRST TR EXCHANGE TRADED FD II INDXX AGRIC ETF	1,700	$7,000	0.0%	$4.12	$4.12	—	ETF	33734X820
FIX	COMFORT SYS USA INC COM	252	$7,000	0.0%	$27.78 *	$28.46	-6.5%	Stock	199908104
—	GASLOG PARTNERS LP UNIT LTD PTNRP	515	$7,000	0.0%	$13.59	$13.59	—	MLP	Y2687W108
AVT	AVNET INC COM	164	$7,000	0.0%	$42.68 *	$35.77	-4.5%	Stock	053807103
—	POWERSHARES FTSE RAFI US 1500 SMALL-MID PORTFOLIO	78	$7,000	0.0%	$89.74	$89.74	—	ETF	73935X567
—	WRIGHT MED GROUP N V ORD SHS 0.03 PAR	298	$7,000	0.0%	$23.49	$23.49	—	Stock	N96617118
IMCG	ISHARES MORNINGSTAR MID-CAP GROWTH ETF	44	$7,000	0.0%	$159.09 *	$25.97	-0.8%	ETF	464288307
FONR	FONAR CORP COM NEW	432	$7,000	0.0%	$16.20 *	$16.53	0.0%	Stock	344437405
—	ENERGY XXI LTD USD UNRS SHS	6,491	$7,000	0.0%	$1.08	$1.08	—	Stock	G10082140
JOE	ST JOE CO COM	400	$7,000	0.0%	$17.50 *	$19.56	-5.4%	Stock	790148100
—	SOLARWINDS INC COM	115	$7,000	0.0%	$60.87	$60.87	—	Stock	83416B109
MTDR	MATADOR RES CO COM	345	$7,000	0.0%	$20.29 *	$24.40	-19.0%	Stock	576485205
SCHO	SCHWAB SHORT-TERM U.S. TREASURY ETF	147	$7,000	0.0%	$47.62 *	$25.31	-0.3%	ETF	808524862
—	KARYOPHARM THERAPEUTICS INC COM	500	$7,000	0.0%	$14.00	$14.00	—	Stock	48576U106
—	INNOPHOS HOLDINGS INC COM	238	$7,000	0.0%	$29.41	$29.41	—	Stock	45774N108
—	SANDSTORM GOLD LTD COM NEW	2,700	$7,000	0.0%	$2.59	$2.59	—	Stock	80013R206
—	OUTERWALL INC COM	200	$7,000	0.0%	$35.00	$35.00	—	Stock	690070107
—	CHUYS HLDGS INC COM	237	$7,000	0.0%	$29.54	$29.54	—	Stock	171604101
—	APARTMENT INVT & MGMT CO CL A	186	$7,000	0.0%	$37.63	$37.63	—	REIT	03748R101
—	AIRCASTLE LTD COM	350	$7,000	0.0%	$20.00	$20.00	—	Stock	G0129K104
—	WP GLIMCHER IN COM	634	$7,000	0.0%	$11.04	$11.04	—	REIT	92939N102
—	BLACKROCK MUN INCOME TR SH BEN INT	490	$7,000	0.0%	$14.29	$14.29	—	CEF	09248F109
ARAY	ACCURAY INC COM	1,100	$7,000	0.0%	$6.36 *	$6.43	+5.1%	Stock	004397105
XNTK	SPDR MORGAN STANLEY TECHNOLOGY ETF	138	$7,000	0.0%	$50.72 *	$54.18	-0.2%	ETF	78464A102
—	BUNGE LIMITED COM	106	$7,000	0.0%	$66.04	$66.04	—	Stock	G16962105
—	QUATERRA RES INC COM	114,130	$7,000	0.0%	$0.06	$0.06	—	Stock	747952109
—	FERRELLGAS PARTNERS L.P. UNIT LTD PART	400	$7,000	0.0%	$17.50	$17.50	—	MLP	315293100
ROM	PROSHARES ULTRA TECHNOLOGY	90	$7,000	0.0%	$77.78 *	$4.97	-0.9%	ETF	74347R693
UDR	UDR INC COM	180	$7,000	0.0%	$38.89 *	$25.10	+4.8%	REIT	902653104
MTD	METTLER TOLEDO INTERNATIONAL COM	22	$7,000	0.0%	$318.18 *	$320.77	+5.7%	Stock	592688105
PKX	POSCO SPONSORED ADR	192	$7,000	0.0%	$36.46 *	$37.67	-6.1%	ADR	693483109
—	HARTFORD FINL SVCS GROUP INC WT EXP 062619	200	$7,000	0.0%	$35.00	$35.00	—	Stock	416515120
SRG	SERITAGE GROWTH PPTYS CL A	179	$7,000	0.0%	$39.11 *	$35.87	+3.9%	REIT	81752R100
—	WISDOMTREE BOFA MERRILL LYNCH HIGH YIELD BOND NEGATIVE DURATION FUND	377	$7,000	0.0%	$18.57	$18.57	—	ETF	97717W398
—	VMWARE INC CL A COM	126	$7,000	0.0%	$55.56	$55.56	—	Stock	928563402
—	VEDANTA LTD SPONSORED ADR	1,200	$7,000	0.0%	$5.83	$5.83	—	ADR	92242Y100
GCO	GENESCO INC COM	106	$6,000	0.0%	$56.60	$57.84	-1.7%	Stock	371532102
FTGC	FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND	300	$6,000	0.0%	$20.00	$21.35	-4.9%	ETF	33739H101
—	TELEFONICA BRASIL SA SPONSORED ADR	710	$6,000	0.0%	$8.45	$8.45	—	ADR	87936R106
SPKKY	SPARK NEW ZEALAND LTD SPONSORED ADR	500	$6,000	0.0%	$12.00 *	$10.68	+3.7%	ADR	84652A102
SNPS	SYNOPSYS INC COM	121	$6,000	0.0%	$49.59 *	$48.36	-5.7%	Stock	871607107
—	TENNECO INC COM	135	$6,000	0.0%	$44.44	$44.44	—	Stock	880349105
IWL	ISHARES RUSSELL TOP 200 ETF	126	$6,000	0.0%	$47.62	$47.00	-0.0%	ETF	464289446
—	TAUBMAN CTRS INC COM	80	$6,000	0.0%	$75.00	$75.00	—	REIT	876664103
—	OMNOVA SOLUTIONS INC COM	1,000	$6,000	0.0%	$6.00	$6.00	—	Stock	682129101
—	TESSERA TECHNOLOGIES INC COM	200	$6,000	0.0%	$30.00	$30.00	—	Stock	88164L100
GPRE	GREEN PLAINS INC COM	272	$6,000	0.0%	$22.06 *	$21.20	+8.0%	Stock	393222104
SHYG	ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	140	$6,000	0.0%	$42.86 *	$45.69	-2.5%	ETF	46434V407
—	LUXOTTICA GROUP S P A SPONSORED ADR	100	$6,000	0.0%	$60.00	$60.00	—	ADR	55068R202
CHT	CHUNGHWA TELECOM CO LTD SPON ADR NEW11	192	$6,000	0.0%	$31.25 *	$30.44	-1.3%	ADR	17133Q502
—	POWERSHARES KBW BANK PORTFOLIO	163	$6,000	0.0%	$36.81	$36.81	—	ETF	73937B746
—	PACHOLDER HIGH YIELD FD INC COM	965	$6,000	0.0%	$6.22	$6.22	—	CEF	693742108
—	CINCINNATI BELL INC NEW COM	1,782	$6,000	0.0%	$3.37	$3.37	—	Stock	171871106
XNCR	XENCOR INC COM	400	$6,000	0.0%	$15.00 *	$13.45	+8.7%	Stock	98401F105
—	TRUSTCO BK CORP N Y COM	1,000	$6,000	0.0%	$6.00	$6.00	—	Stock	898349105
—	CEMPRA INC COM	200	$6,000	0.0%	$30.00	$30.00	—	Stock	15130J109
—	COLFAX CORP COM	248	$6,000	0.0%	$24.19	$24.19	—	Stock	194014106
—	LAYNE CHRISTENSEN CO COM	1,100	$6,000	0.0%	$5.45	$5.45	—	Stock	521050104
WCC	WESCO INTL INC COM	128	$6,000	0.0%	$46.88 *	$45.31	-6.3%	Stock	95082P105
NMR	NOMURA HLDGS INC SPONSORED ADR	1,104	$6,000	0.0%	$5.43 *	$6.10	-9.0%	ADR	65535H208
—	MARKET VECTORS STEEL ETF	316	$6,000	0.0%	$18.99	$18.99	—	ETF	57060U308
—	IVY HIGH INC OPPORTUNITIES FD COM	493	$6,000	0.0%	$12.17	$12.17	—	CEF	465893105
VISN	COMMSCOPE HLDG CO INC COM	222	$6,000	0.0%	$27.03 *	$28.78	-10.1%	Stock	20337X109
—	BLACKROCK DEFINED OPPRTY CR TR COM	443	$6,000	0.0%	$13.54	$13.54	—	CEF	09255Q105
—	UNITED CMNTY FINL CORP OHIO COM	949	$6,000	0.0%	$6.32	$6.32	—	Stock	909839102
—	ACTUA CORP COM	500	$6,000	0.0%	$12.00	$12.00	—	Stock	005094107
FF	FUTUREFUEL CORPORATION COM	408	$6,000	0.0%	$14.71 *	$3.99	-3.4%	Stock	36116M106
—	WASTE CONNECTIONS INC COM	104	$6,000	0.0%	$57.69	$57.69	—	Stock	941053100
—	DYNATRONICS CORP COM NEW	2,000	$6,000	0.0%	$3.00	$3.00	—	Stock	268157401
—	WABCO HLDGS INC COM	58	$6,000	0.0%	$103.45	$103.45	—	Stock	92927K102
—	E TRADE FINANCIAL CORP COM NEW	219	$6,000	0.0%	$27.40	$27.40	—	Stock	269246401
BIO	BIO RAD LABS INC CL A	41	$6,000	0.0%	$146.34 *	$138.61	+0.0%	Stock	090572207
—	ALERE INC COM	144	$6,000	0.0%	$41.67	$41.67	—	Stock	01449J105
FNDB	SCHWAB FUNDAMENTAL U.S. BROAD MARKET INDEX ETF	225	$6,000	0.0%	$26.67 *	$9.63	-1.2%	ETF	808524789
KEP	KOREA ELECTRIC PWR SPONSORED ADR	276	$6,000	0.0%	$21.74 *	$21.70	-2.4%	ADR	500631106
—	ARLINGTON ASSET INVT CORP CL A NEW	482	$6,000	0.0%	$12.45	$12.45	—	Stock	041356205
ALLT	ALLOT COMMUNICATIONS LTD SHS	1,000	$6,000	0.0%	$6.00 *	$5.52	+5.4%	Stock	M0854Q105
—	MACQUARIE GLBL INFRA TOTL RETN COM	328	$6,000	0.0%	$18.29	$18.29	—	CEF	55608D101
CALIQ	CHINA AUTO LOGISTICS INC COM NEW	4,400	$6,000	0.0%	$1.36 *	$1.10	0.0%	Stock	16936J202
—	INTEROIL CORP COM	200	$6,000	0.0%	$30.00	$30.00	—	Stock	460951106
—	OMEGA PROTEIN CORP COM	265	$6,000	0.0%	$22.64	$22.64	—	Stock	68210P107
NXRT	NEXPOINT RESIDENTIAL TR INC COM	455	$6,000	0.0%	$13.19	$13.19	—	REIT	65341D102
—	POWERSHARES S&P 500 EX-RATE SENSITIVE LOW VOLATILITY PORTFOLIO	245	$6,000	0.0%	$24.49	$24.49	—	ETF	73937B563
—	BEMIS INC COM	131	$6,000	0.0%	$45.80	$45.80	—	Stock	081437105
BKE	BUCKLE INC COM	200	$6,000	0.0%	$30.00 *	$11.44	-7.1%	Stock	118440106
—	LMP CAP & INCOME FD INC COM	471	$6,000	0.0%	$12.74	$12.74	—	CEF	50208A102
—	RETAIL OPPORTUNITY INVTS CORP COM	343	$6,000	0.0%	$17.49	$17.49	—	REIT	76131N101
WTFC	WINTRUST FINL CORP COM	126	$6,000	0.0%	$47.62	$51.04	-4.9%	Stock	97650W108
COKE	COCA COLA BOTTLING CO CONS COM	35	$6,000	0.0%	$171.43 *	$18.15	-6.4%	Stock	191098102
PSTG	PURE STORAGE INC CL A	400	$6,000	0.0%	$15.00 *	$16.97	-8.2%	Stock	74624M102
ACM	AECOM COM	208	$6,000	0.0%	$28.85	$28.91	-0.1%	Stock	00766T100
SVA	SINOVAC BIOTECH LTD SHS	1,000	$6,000	0.0%	$6.00 *	$5.38	+6.3%	Stock	P8696W104
CHE	CHEMED CORP NEW COM	43	$6,000	0.0%	$139.53 *	$141.95	+1.4%	Stock	16359R103
—	KING DIGITAL ENTMT PLC ORD SHS	360	$6,000	0.0%	$16.67	$16.67	—	Stock	G5258J109
—	ETRACS 2XLEVERAGED LONG WELLS FARGO BUSINESS DEVELOPMENT COMPANY INDEX	375	$6,000	0.0%	$16.00	$16.00	—	ETF	90267B765
INFY	INFOSYS LTD SPONSORED ADR	380	$6,000	0.0%	$15.79 *	$17.33	-3.4%	ADR	456788108
—	EZCHIP SEMICONDUCTOR LIMITED ORD	250	$6,000	0.0%	$24.00	$24.00	—	Stock	M4146Y108
FICO	FAIR ISAAC CORP COM	61	$6,000	0.0%	$98.36 *	$90.77	+3.7%	Stock	303250104
CRS	CARPENTER TECHNOLOGY CORP COM	209	$6,000	0.0%	$28.71 *	$27.60	-8.1%	Stock	144285103
—	AMERICAN INTL GROUP INC WT EXP 011921	264	$6,000	0.0%	$22.73	$22.73	—	Stock	026874156
NXST	NEXSTAR BROADCASTING GROUP INC CL A	106	$6,000	0.0%	$56.60 *	$42.22	+6.4%	Stock	65336K103
TSEM	TOWER SEMICONDUCTOR LTD SHS NEW	412	$6,000	0.0%	$14.56 *	$14.46	-2.7%	Stock	M87915274
—	AMAYA INC COM	500	$6,000	0.0%	$12.00	$12.00	—	Stock	02314M108
—	BIGLARI HLDGS INC COM	19	$6,000	0.0%	$315.79	$315.79	—	Stock	08986R101
UCB	UNITED CMNTY BKS BLAIRSVLE GA COM	329	$6,000	0.0%	$18.24 *	$20.31	-4.0%	Stock	90984P303
—	PAPA MURPHYS HLDGS INC COM	532	$6,000	0.0%	$11.28	$11.28	—	Stock	698814100
—	POWERSHARES ZACKS MICRO CAP PORTFOLIO	400	$6,000	0.0%	$15.00	$15.00	—	ETF	73935X740
—	POWERSHARES DYNAMIC OIL & GAS SERVICES PORTFOLIO	516	$6,000	0.0%	$11.63	$11.63	—	ETF	73935X625
—	ASHFORD HOSPITALITY TR INC COM SHS	1,000	$6,000	0.0%	$6.00	$6.00	—	REIT	044103109
—	AIRGAS INC COM	44	$6,000	0.0%	$136.36	$136.36	—	Stock	009363102
IART	INTEGRA LIFESCIENCES HLDGS CP COM NEW	90	$6,000	0.0%	$66.67 *	$31.25	+8.4%	Stock	457985208
LKQ	LKQ CORP COM	188	$6,000	0.0%	$31.91 *	$26.07	+2.0%	Stock	501889208
SAH	SONIC AUTOMOTIVE INC CL A	248	$6,000	0.0%	$24.19 *	$23.34	-2.5%	Stock	83545G102
—	POWERSHARES FTSE RAFI EMERGING MARKETS PORTFOLIO	400	$6,000	0.0%	$15.00	$15.00	—	ETF	73936T763
—	AMTRUST FINL SVCS INC COM	100	$6,000	0.0%	$60.00	$60.00	—	Stock	032359309
THO	THOR INDS INC COM	103	$6,000	0.0%	$58.25 *	$45.48	+1.6%	Stock	885160101
—	ROFIN SINAR TECHNOLOGIES INC COM	210	$6,000	0.0%	$28.57	$28.57	—	Stock	775043102
—	FINISH LINE INC CL A	348	$6,000	0.0%	$17.24	$17.24	—	Stock	317923100
PTC	PTC INC COM	161	$6,000	0.0%	$37.27 *	$35.02	-1.1%	Stock	69370C100
—	ELDORADO GOLD CORP NEW COM	2,100	$6,000	0.0%	$2.86	$2.86	—	Stock	284902103
—	UNITED DEV FDG IV COM	500	$6,000	0.0%	$12.00	$12.00	—	REIT	910187103
IVOG	VANGUARD S&P MID-CAP 400 GROWTH ETF	63	$6,000	0.0%	$95.24 *	$50.55	-2.1%	ETF	921932869
—	SOUTHWESTERN ENERGY CO COM	886	$6,000	0.0%	$6.77	$6.77	—	Stock	845467109
HGTXU	HUGOTON RTY TR TEX UNIT BEN INT	3,600	$6,000	0.0%	$1.67	$1.67	—	Stock	444717102
—	OWENS ILL INC COM NEW	369	$6,000	0.0%	$16.26	$16.26	—	Stock	690768403
INDA	ISHARES MSCI INDIA INDEX FUND	206	$6,000	0.0%	$29.13 *	$27.94	-1.6%	ETF	46429B598
EXEL	EXELIXIS INC COM	1,050	$6,000	0.0%	$5.71	$5.60	+0.8%	Stock	30161Q104
AD	UNITED STATES CELLULAR CORP COM	151	$6,000	0.0%	$39.74 *	$23.14	+2.1%	Stock	911684108
DSX	DIANA SHIPPING INC COM	1,377	$6,000	0.0%	$4.36 *	$3.19	-19.8%	Stock	Y2066G104
AZTA	BROOKS AUTOMATION INC COM	544	$6,000	0.0%	$11.03 *	$10.32	-5.1%	Stock	114340102
—	VASCO DATA SEC INTL INC COM	373	$6,000	0.0%	$16.09	$16.09	—	Stock	92230Y104
CNS	COHEN & STEERS INC COM	200	$6,000	0.0%	$30.00 *	$18.70	+2.8%	Stock	19247A100
XMFVX	MFS SPL VALUE TR SH BEN INT	1,000	$5,000	0.0%	$5.00	$5.00	—	CEF	55274E102
CJESEUR	C&J ENERGY SVCS LTD SHS	1,000	$5,000	0.0%	$5.00	$5.00	—	Stock	G3164Q101
—	JANUS CAP GROUP INC COM	386	$5,000	0.0%	$12.95	$12.95	—	Stock	47102X105
—	DSW INC CL A	200	$5,000	0.0%	$25.00	$25.00	—	Stock	23334L102
—	BARNES & NOBLE INC COM	544	$5,000	0.0%	$9.19	$9.19	—	Stock	067774109
—	ENDURANCE SPECIALTY HLDGS LTD SHS	78	$5,000	0.0%	$64.10	$64.10	—	Stock	G30397106
—	STONE ENERGY CORP COM	1,068	$5,000	0.0%	$4.68	$4.68	—	Stock	861642106
—	PDL BIOPHARMA INC COM	1,551	$5,000	0.0%	$3.22	$3.22	—	Stock	69329Y104
CPA	COPA HOLDINGS SA CL A	95	$5,000	0.0%	$52.63 *	$38.79	-6.4%	Stock	P31076105
PEN	PENUMBRA INC COM	100	$5,000	0.0%	$50.00 *	$45.30	+18.8%	Stock	70975L107
—	ISHARES IBONDS DEC 2023 CORPORATE ETF	207	$5,000	0.0%	$24.15	$24.15	—	ETF	46434VAX8
BRX	BRIXMOR PPTY GROUP INC COM	202	$5,000	0.0%	$24.75	$24.75	—	REIT	11120U105
—	GUGGENHEIM S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF	55	$5,000	0.0%	$90.91	$90.91	—	ETF	78355W882
KAI	KADANT INC COM	118	$5,000	0.0%	$42.37 *	$37.88	-1.4%	Stock	48282T104
CNQ	CANADIAN NAT RES LTD COM	230	$5,000	0.0%	$21.74 *	$7.23	-5.0%	Stock	136385101
—	CHINA UNICOM (HONG KONG) LTD SPONSORED ADR	406	$5,000	0.0%	$12.32	$12.32	—	ADR	16945R104
—	ISHARES IBONDS DEC 2024 CORPORATE ETF	209	$5,000	0.0%	$23.92	$23.92	—	ETF	46434VBG4
HZO	MARINEMAX INC COM	250	$5,000	0.0%	$20.00 *	$16.63	+10.8%	Stock	567908108
UVE	UNIVERSAL INS HLDGS INC COM	220	$5,000	0.0%	$22.73	$27.52	-15.8%	Stock	91359V107
—	OHR PHARMACEUTICAL INC COM NEW	800	$5,000	0.0%	$6.25	$6.25	—	Stock	67778H200
—	FUELCELL ENERGY INC COM NEW	916	$5,000	0.0%	$5.46	$5.46	—	Stock	35952H502
RMD	RESMED INC COM	98	$5,000	0.0%	$51.02 *	$49.97	-4.5%	Stock	761152107
MNRO	MONRO MUFFLER BRAKE INC COM	77	$5,000	0.0%	$64.94	$71.15	-6.9%	Stock	610236101
—	ZYNGA INC CL A	1,707	$5,000	0.0%	$2.93	$2.93	—	Stock	98986T108
—	ANGIES LIST INC COM	500	$5,000	0.0%	$10.00	$9.98	—	Call	034754101
EIS	ISHARES MSCI ISRAEL CAPPED ETF	94	$5,000	0.0%	$53.19 *	$50.08	-1.8%	ETF	464286632
GSLC	GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF	120	$5,000	0.0%	$41.67	$41.57	-0.1%	ETF	381430503
—	GREENHILL & CO INC COM	173	$5,000	0.0%	$28.90	$28.90	—	Stock	395259104
FGM	FIRST TRUST GERMANY ALPHADEX FUND	140	$5,000	0.0%	$35.71	$35.69	+1.5%	ETF	33737J190
MXI	ISHARES GLOBAL MATERIALS ETF	100	$5,000	0.0%	$50.00 *	$47.51	-5.3%	ETF	464288695
ALG	ALAMO GROUP INC COM	102	$5,000	0.0%	$49.02	$48.77	+1.3%	Stock	011311107
LMAT	LEMAITRE VASCULAR INC COM	300	$5,000	0.0%	$16.67 *	$13.12	+19.4%	Stock	525558201
—	SPECTRANETICS CORP COM	330	$5,000	0.0%	$15.15	$15.15	—	Stock	84760C107
—	BLACKROCK MUNICIPAL BOND TR COM	333	$5,000	0.0%	$15.02	$15.02	—	CEF	09249H104
NOW	SERVICENOW INC COM	54	$5,000	0.0%	$92.59 *	$16.52	+4.8%	Stock	81762P102
—	ETRACS MONTHLY PAY 2XLEVERAGED CLOSED-END FUND ETN	357	$5,000	0.0%	$14.01	$14.01	—	ETF	90270L842
—	ADVENT CLAYMORE ENH GRW & INC COM	600	$5,000	0.0%	$8.33	$8.33	—	CEF	00765E104
—	NAVIOS MARITIME HOLDINGS INC COM	2,778	$5,000	0.0%	$1.80	$1.80	—	Stock	Y62196103
—	NORTHERN TIER ENERGY LP COM UN REPR PART	177	$5,000	0.0%	$28.25	$28.25	—	MLP	665826103
TOL	TOLL BROTHERS INC COM	150	$5,000	0.0%	$33.33	$35.68	-6.7%	Stock	889478103
—	PIMCO DIVERSIFIED INCOME ACTIVE EXCHANGE-TRADED FUND	99	$5,000	0.0%	$50.51	$50.51	—	ETF	72201R726
OEC	ORION ENGINEERED CARBONS S A COM	408	$5,000	0.0%	$12.25 *	$13.16	-4.3%	Stock	L72967109
—	BEACON ROOFING SUPPLY INC COM	110	$5,000	0.0%	$45.45	$45.45	—	Stock	073685109
—	MFS INTERMEDIATE HIGH INC FD SH BEN INT	2,200	$5,000	0.0%	$2.27	$2.27	—	CEF	59318T109
—	AERIE PHARMACEUTICALS INC COM	200	$5,000	0.0%	$25.00	$25.00	—	Stock	00771V108
—	KRISPY KREME DOUGHNUTS INC COM	348	$5,000	0.0%	$14.37	$14.37	—	Stock	501014104
—	DOMINION DIAMOND CORP COM	470	$5,000	0.0%	$10.64	$10.64	—	Stock	257287102
DLX	DELUXE CORP COM	87	$5,000	0.0%	$57.47 *	$38.42	-5.2%	Stock	248019101
—	QLOGIC CORP COM	406	$5,000	0.0%	$12.32	$12.32	—	Stock	747277101
—	CPI CARD GROUP INC COM	500	$5,000	0.0%	$10.00	$10.00	—	Stock	12634H101
FNDF	SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF	225	$5,000	0.0%	$22.22 *	$24.98	-4.6%	ETF	808524755
—	CHESAPEAKE ENERGY CORP 2.75% 11/15/2035	5,000	$5,000	0.0%	$1.00	$1.00	—	Convertible	165167BW6
FNDC	SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX ETF	185	$5,000	0.0%	$27.03	$26.82	-0.8%	ETF	808524748
FPA	FIRST TRUST ASIA PACIFIC EX-JAPAN ALPHADEX FUND	200	$5,000	0.0%	$25.00 *	$28.23	-2.8%	ETF	33737J109
FEUZ	FIRST TRUST EUROZONE ALPHADEX ETF	150	$5,000	0.0%	$33.33 *	$31.46	-0.1%	ETF	33737J505
TECH	BIO TECHNE CORP COM	51	$5,000	0.0%	$98.04 *	$21.34	-1.2%	Stock	09073M104
PAG	PENSKE AUTOMOTIVE GRP INC COM	114	$5,000	0.0%	$43.86 *	$47.06	-10.0%	Stock	70959W103
—	TALLGRASS ENERGY PARTNERS LP COM UNIT	120	$5,000	0.0%	$41.67	$41.67	—	MLP	874697105
—	GLU MOBILE INC COM	2,000	$5,000	0.0%	$2.50	$2.50	—	Stock	379890106
—	GLOBAL X SUPERDIVIDEND REIT ETF	368	$5,000	0.0%	$13.59	$13.59	—	ETF	37950E127
—	LENDINGCLUB CORP COM	452	$5,000	0.0%	$11.06	$11.06	—	Stock	52603A109
MMS	MAXIMUS INC COM	95	$5,000	0.0%	$52.63 *	$60.28	-6.7%	Stock	577933104
MCY	MERCURY GENL CORP NEW COM	100	$5,000	0.0%	$50.00 *	$50.65	-8.1%	Stock	589400100
—	ISHARES IBONDS DEC 2022 CORPORATE ETF	206	$5,000	0.0%	$24.27	$24.27	—	ETF	46434VBA7
HIW	HIGHWOODS PPTYS INC COM	122	$5,000	0.0%	$40.98	$40.98	—	REIT	431284108
REG	REGENCY CTRS CORP COM	74	$5,000	0.0%	$67.57 *	$45.12	+2.8%	REIT	758849103
—	HIBBETT SPORTS INC COM	180	$5,000	0.0%	$27.78	$27.78	—	Stock	428567101
—	AARONS INC COM PAR $0.50	203	$5,000	0.0%	$24.63	$24.63	—	Stock	002535300
—	SPDR MSCI SOUTH KOREA QUALITY MIX ETF	185	$5,000	0.0%	$27.03	$27.03	—	ETF	78463X277
GIII	G-III APPAREL GROUP LTD COM	121	$5,000	0.0%	$41.32 *	$52.00	-15.2%	Stock	36237H101
—	DELAWARE ENHANCED GBL DIV & IN COM	550	$5,000	0.0%	$9.09	$9.09	—	CEF	246060107
—	ENLINK MIDSTREAM LLC COM UNIT REP LTD	355	$5,000	0.0%	$14.08	$14.08	—	Stock	29336T100
MTRX	MATRIX SVC CO COM	239	$5,000	0.0%	$20.92	$22.43	-8.4%	Stock	576853105
—	ABERDEEN CHILE FD INC COM	850	$5,000	0.0%	$5.88	$5.88	—	CEF	00301W105
—	WESTERN ASSET HGH YLD DFNDFD COM	325	$5,000	0.0%	$15.38	$15.38	—	CEF	95768B107
PPC	PILGRIMS PRIDE CORP NEW COM	233	$5,000	0.0%	$21.46 *	$20.46	+8.0%	Stock	72147K108
—	BBX CAP CORP CL A PAR $0.01	313	$5,000	0.0%	$15.97	$15.97	—	Stock	05540P100
—	ANIXTER INTL INC COM	76	$5,000	0.0%	$65.79	$65.79	—	Stock	035290105
—	NAVISTAR INTL CORP NEW COM	546	$5,000	0.0%	$9.16	$9.16	—	Stock	63934E108
EXK	ENDEAVOUR SILVER CORP COM	3,700	$5,000	0.0%	$1.35 *	$1.55	-8.5%	Stock	29258Y103
KEX	KIRBY CORP COM	101	$5,000	0.0%	$49.50 *	$61.90	-15.0%	Stock	497266106
—	GENERAL EMPLOYMENT ENTERPRISES COM NEW	900	$5,000	0.0%	$5.56	$5.56	—	Stock	369730304
BCC	BOISE CASCADE CO DEL COM	178	$5,000	0.0%	$28.09 *	$19.16	-10.6%	Stock	09739D100
—	SCICLONE PHARMACEUTICALS INC COM	500	$5,000	0.0%	$10.00	$10.00	—	Stock	80862K104
—	INTEL CORP 2.95% 12/15/2035	4,000	$5,000	0.0%	$1.25	$1.25	—	Convertible	458140AD2
—	PARKWAY PPTYS INC COM	300	$5,000	0.0%	$16.67	$16.67	—	REIT	70159Q104
COTY	COTY INC COM CL A	200	$5,000	0.0%	$25.00 *	$24.19	-7.8%	Stock	222070203
—	WISDOMTREE GLOBAL NATURAL RESOURCES FUND	423	$5,000	0.0%	$11.82	$11.82	—	ETF	97717W711
—	ALON USA ENERGY INC COM	321	$5,000	0.0%	$15.58	$15.58	—	Stock	020520102
—	TILE SHOP HLDGS INC COM	300	$5,000	0.0%	$16.67	$16.67	—	Stock	88677Q109
EPHE	ISHARES MSCI PHILIPPINES ETF	156	$5,000	0.0%	$32.05 *	$34.86	-3.2%	ETF	46429B408
—	WEST CORP COM	225	$5,000	0.0%	$22.22	$22.22	—	Stock	952355204
KBR	KBR INC COM	308	$5,000	0.0%	$16.23 *	$15.86	-7.5%	Stock	48242W106
—	GENERAL CABLE CORP DEL NEW COM	350	$5,000	0.0%	$14.29	$14.29	—	Stock	369300108
—	ENVISION HEALTHCARE HLDGS INC COM	174	$5,000	0.0%	$28.74	$28.74	—	Stock	29413U103
MLR	MILLER INDS INC TENN COM NEW	235	$5,000	0.0%	$21.28 *	$17.27	+0.2%	Stock	600551204
—	SHELL MIDSTREAM PARTNERS L P UNIT LTD INT	130	$5,000	0.0%	$38.46	$38.46	—	MLP	822634101
—	TD AMERITRADE HLDG CORP COM	136	$5,000	0.0%	$36.76	$36.76	—	Stock	87236Y108
CASS	CASS INFORMATION SYS INC COM	104	$5,000	0.0%	$48.08 *	$31.02	-0.4%	Stock	14808P109
—	DIREXION ZACKS MLP HIGH INCOME SHARES	300	$5,000	0.0%	$16.67	$16.67	—	ETF	25459Y298
—	NEUBERGER BERMAN HGH YLD FD COM	500	$5,000	0.0%	$10.00	$10.00	—	CEF	64128C106
—	DB INVERSE JAPANESE GOVT BOND FUTURES EXCHANGE TRADED NOTES	275	$5,000	0.0%	$18.18	$18.18	—	ETF	25154P170
—	OLD REP INTL CORP 3.75% 03/15/2018	4,000	$5,000	0.0%	$1.25	$1.25	—	Convertible	680223AH7
ROBO	ROBO-STOX GLOBAL ROBOTICS AND AUTOMATION INDEX FUND	200	$5,000	0.0%	$25.00 *	$24.02	+0.8%	ETF	301505707
ECTM	ECA MARCELLUS TR I COM UNIT	3,314	$5,000	0.0%	$1.51	$1.51	—	MLP	26827L109
—	ISHARES IBONDS MAR 2018 CORPORATE ETF	50	$5,000	0.0%	$100.00	$100.00	—	ETF	46432FAW7
—	ASTERIAS BIOTHERAPEUTICS INC COM SER A	1,359	$5,000	0.0%	$3.68	$3.68	—	Stock	04624N107
SBSI	SOUTHSIDE BANCSHARES INC COM	200	$5,000	0.0%	$25.00 *	$26.21	-10.5%	Stock	84470P109
—	KLX INC COM	150	$5,000	0.0%	$33.33	$33.33	—	Stock	482539103
AKO/B	EMBOTELLADORA ANDINA S A SPON ADR B	274	$5,000	0.0%	$18.25 *	$20.10	-13.4%	ADR	29081P303
—	LUMINEX CORP DEL COM	256	$5,000	0.0%	$19.53	$19.53	—	Stock	55027E102
NTGR	NETGEAR INC COM	125	$5,000	0.0%	$40.00 *	$25.06	+3.7%	Stock	64111Q104
ASB	ASSOCIATED BANC CORP COM	292	$5,000	0.0%	$17.12 *	$13.72	-3.0%	Stock	045487105
—	CTC MEDIA INC COM	2,478	$5,000	0.0%	$2.02	$2.02	—	Stock	12642X106
CSGP	COSTAR GROUP INC COM	25	$5,000	0.0%	$200.00 *	$19.90	+3.9%	Stock	22160N109
—	SHAW COMMUNICATIONS INC CL B CONV	250	$4,000	0.0%	$16.00	$16.00	—	Stock	82028K200
—	WESTERN ASST MN PRT FD INC COM	246	$4,000	0.0%	$16.26	$16.26	—	CEF	95766P108
MDRX	ALLSCRIPTS HEALTHCARE SOLUTNS COM	273	$4,000	0.0%	$14.65 *	$14.34	+7.3%	Stock	01988P108
—	ITT CORP NEW COM NEW	109	$4,000	0.0%	$36.70	$36.70	—	Stock	450911201
SPEU	SPDR DJ STOXX 50 ETF	124	$4,000	0.0%	$32.26	$32.83	-3.1%	ETF	78463X103
—	ON ASSIGNMENT INC COM	96	$4,000	0.0%	$41.67	$41.67	—	Stock	682159108
CENX	CENTURY ALUM CO COM	1,000	$4,000	0.0%	$4.00 *	$4.29	+3.1%	Stock	156431108
—	MARIN SOFTWARE INC COM	1,059	$4,000	0.0%	$3.78	$3.78	—	Stock	56804T106
—	ENSTAR GROUP LIMITED SHS	26	$4,000	0.0%	$153.85	$153.85	—	Stock	G3075P101
—	KOREA FD COM NEW	117	$4,000	0.0%	$34.19	$34.19	—	CEF	500634209
—	POWERSHARES KBW PREMIUM YIELD EQUITY REIT PORTFOLIO	146	$4,000	0.0%	$27.40	$27.40	—	ETF	73936Q819
GROW	U S GLOBAL INVS INC CL A	3,205	$4,000	0.0%	$1.25 *	$1.36	-14.1%	Stock	902952100
—	CUSHING MLP TOTAL RETURN FD COM NEW	337	$4,000	0.0%	$11.87	$11.87	—	CEF	231631201
—	AXOVANT SCIENCES LTD COM	200	$4,000	0.0%	$20.00	$20.00	—	Stock	G0750W104
NUS	NU SKIN ENTERPRISES INC CL A	98	$4,000	0.0%	$40.82 *	$26.43	+3.4%	Stock	67018T105
—	HERSHA HOSPITALITY TR PR SHS BEN INT	179	$4,000	0.0%	$22.35	$22.35	—	REIT	427825500
—	MAIDEN HOLDINGS LTD SHS	261	$4,000	0.0%	$15.33	$15.33	—	Stock	G5753U112
—	CNOOC LTD SPONSORED ADR	34	$4,000	0.0%	$117.65	$117.65	—	ADR	126132109
—	DREYFUS STRATEGIC MUNS INC COM	500	$4,000	0.0%	$8.00	$8.00	—	CEF	261932107
SMSMY	SIMS METAL MANAGEMENT LTD SPONS ADR	854	$4,000	0.0%	$4.68	$4.68	—	ADR	829160100
—	ROYCE GLOBAL VALUE TR INC COM	523	$4,000	0.0%	$7.65	$7.65	—	CEF	78081T104
—	ADVISORY BRD CO COM	79	$4,000	0.0%	$50.63	$50.63	—	Stock	00762W107
PODD	INSULET CORP COM	100	$4,000	0.0%	$40.00 *	$33.66	+12.3%	Stock	45784P101
BLD	TOPBUILD CORP COM	129	$4,000	0.0%	$31.01	$30.00	+2.6%	Stock	89055F103
—	JAMBA INC COM NEW	290	$4,000	0.0%	$13.79	$13.79	—	Stock	47023A309
PRK	PARK NATL CORP COM	40	$4,000	0.0%	$100.00 *	$93.31	-3.0%	Stock	700658107
DRD	DRDGOLD LIMITED SPON ADR REPSTG	2,273	$4,000	0.0%	$1.76 *	$1.57	+2.1%	ADR	26152H301
BDN	BRANDYWINE RLTY TR SH BEN INT NEW	301	$4,000	0.0%	$13.29	$13.29	—	REIT	105368203
—	FORUM ENERGY TECHNOLOGIES INC COM	340	$4,000	0.0%	$11.76	$11.76	—	Stock	34984V100
PBF	PBF ENERGY INC CL A	110	$4,000	0.0%	$36.36	$35.26	+4.4%	Stock	69318G106
—	CBL & ASSOC PPTYS INC COM	310	$4,000	0.0%	$12.90	$12.90	—	REIT	124830100
—	SILVER SPRING NETWORKS INC COM	250	$4,000	0.0%	$16.00	$16.00	—	Stock	82817Q103
PATK	PATRICK INDS INC COM	100	$4,000	0.0%	$40.00 *	$16.43	+4.3%	Stock	703343103
TGB	TASEKO MINES LTD COM	12,500	$4,000	0.0%	$0.32	$0.42	-19.6%	Stock	876511106
—	SPX FLOW INC COM	127	$4,000	0.0%	$31.50	$31.50	—	Stock	78469X107
—	SCHNITZER STL INDS CL A	297	$4,000	0.0%	$13.47	$13.47	—	Stock	806882106
IMO	IMPERIAL OIL LTD COM NEW	120	$4,000	0.0%	$33.33 *	$25.60	+0.6%	Stock	453038408
—	SMITH MICRO SOFTWARE INC COM	6,000	$4,000	0.0%	$0.67	$0.67	—	Stock	832154108
BANC	BANC CALIF INC COM	261	$4,000	0.0%	$15.33 *	$10.85	+6.6%	Stock	05990K106
—	CALAMOS ASSET MGMT INC CL A	420	$4,000	0.0%	$9.52	$9.52	—	Stock	12811R104
—	ANGIES LIST INC COM	401	$4,000	0.0%	$9.98	$9.98	—	Stock	034754101
MTEX	MANNATECH INC COM NEW	222	$4,000	0.0%	$18.02 *	$21.16	-10.9%	Stock	563771203
ACGL	ARCH CAP GROUP LTD ORD	62	$4,000	0.0%	$64.52 *	$23.38	-5.4%	Stock	G0450A105
OLOXF	DB CRUDE OIL LONG EXCHANGE TRADED NOTES	847	$4,000	0.0%	$4.72	$4.72	—	ETF	25154K866
—	PRONAI THERAPEUTICS INC COM	250	$4,000	0.0%	$16.00	$16.00	—	Stock	74346L101
INBK	FIRST INTERNET BANCORP COM	150	$4,000	0.0%	$26.67 *	$30.76	-6.7%	Stock	320557101
WPP	WPP PLC NEW ADR	34	$4,000	0.0%	$117.65 *	$112.62	+1.9%	ADR	92937A102
—	ISHARES MSCI ITALY CAPPED ETF	272	$4,000	0.0%	$14.71	$14.71	—	ETF	464286855
TR	TOOTSIE ROLL INDS INC COM	126	$4,000	0.0%	$31.75 *	$25.11	-0.7%	Stock	890516107
—	GENERAL GROWTH PPTYS INC NEW COM	155	$4,000	0.0%	$25.81	$25.81	—	REIT	370023103
—	POWERSHARES DWA SMALLCAP MOMENTUM PORTFOLIO	100	$4,000	0.0%	$40.00	$40.00	—	ETF	73936Q744
MSA	MSA SAFETY INC COM	100	$4,000	0.0%	$40.00 *	$43.83	-0.8%	Stock	553498106
KLIC	KULICKE & SOFFA INDS INC COM	300	$4,000	0.0%	$13.33 *	$9.50	+7.2%	Stock	501242101
TILCF	TILL CAP LTD COM RST VTG SHS	1,000	$4,000	0.0%	$4.00	$4.00	—	Stock	G8875E107
—	FLOTEK INDS INC DEL COM	340	$4,000	0.0%	$11.76	$11.76	—	Stock	343389102
—	MATTERSIGHT CORP COM	600	$4,000	0.0%	$6.67	$6.67	—	Stock	577097108
—	LAREDO PETROLEUM INC COM	500	$4,000	0.0%	$8.00	$8.00	—	Stock	516806106
—	LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2	150	$4,000	0.0%	$26.67	$26.67	—	Stock	503459604
—	TIM PARTICIPACOES S A SPONSORED ADR	453	$4,000	0.0%	$8.83	$8.83	—	ADR	88706P205
DCI	DONALDSON INC COM	123	$4,000	0.0%	$32.52 *	$24.90	-2.2%	Stock	257651109
GFI	GOLD FIELDS LTD NEW SPONSORED ADR	1,551	$4,000	0.0%	$2.58 *	$2.65	+4.7%	ADR	38059T106
TFX	TELEFLEX INC COM	31	$4,000	0.0%	$129.03 *	$122.15	+1.2%	Stock	879369106
—	ICONIX BRAND GROUP INC COM	546	$4,000	0.0%	$7.33	$7.33	—	Stock	451055107
NYT	NEW YORK TIMES CO CL A	325	$4,000	0.0%	$12.31	$12.16	+0.5%	Stock	650111107
SNX	SYNNEX CORP COM	43	$4,000	0.0%	$93.02 *	$41.17	-2.6%	Stock	87162W100
—	CHINA PETE & CHEM CORP SPON ADR H SHS	65	$4,000	0.0%	$61.54	$61.54	—	ADR	16941R108
—	BLDRS DEVELOPED MARKETS 100 ADR INDEX FUND	205	$4,000	0.0%	$19.51	$19.51	—	ETF	09348R201
—	WESTERN ASSET MTG CAP CORP COM	384	$4,000	0.0%	$10.42	$10.42	—	REIT	95790D105
—	LAM RESEARCH CORP 1.25% 05/15/2018	3,000	$4,000	0.0%	$1.33	$1.33	—	Convertible	512807AL2
—	CEPHEID COM	100	$4,000	0.0%	$40.00	$40.00	—	Stock	15670R107
EGRX	EAGLE PHARMACEUTICALS INC COM	50	$4,000	0.0%	$80.00	$78.96	0.0%	Stock	269796108
—	TUBEMOGUL INC COM	262	$4,000	0.0%	$15.27	$15.27	—	Stock	898570106
NTPIF	NAM TAI PPTY INC SHS	750	$4,000	0.0%	$5.33	$5.32	0.0%	Stock	G63907102
—	SYNERGY PHARMACEUTICALS DEL COM NEW	712	$4,000	0.0%	$5.62	$5.62	—	Stock	871639308
—	QUOTIENT TECHNOLOGY INC COM	535	$4,000	0.0%	$7.48	$7.48	—	Stock	749119103
AUBN	AUBURN NATL BANCORP COM	140	$4,000	0.0%	$28.57 *	$19.23	+9.1%	Stock	050473107
—	CUMULUS MEDIA INC CL A	12,863	$4,000	0.0%	$0.31	$0.31	—	Stock	231082108
—	SEARS HLDGS CORP WT EXP 121519	350	$4,000	0.0%	$11.43	$11.43	—	Stock	812350155
—	CLEARBRIDGE ENERGY MLP OPP FD COM	300	$4,000	0.0%	$13.33	$13.33	—	CEF	18469P100
WRLD	WORLD ACCEP CORP DEL COM	100	$4,000	0.0%	$40.00 *	$37.06	+0.1%	Stock	981419104
KW	KENNEDY-WILSON HLDGS INC COM	151	$4,000	0.0%	$26.49 *	$24.58	-2.0%	Stock	489398107
AKR	ACADIA RLTY TR COM SH BEN INT	120	$4,000	0.0%	$33.33	$33.33	—	REIT	004239109
—	CAN-FITE BIOPHARMA LTD SPONSORED ADR	1,500	$4,000	0.0%	$2.67	$2.67	—	ADR	13471N102
MFIN	MEDALLION FINL CORP COM	583	$4,000	0.0%	$6.86 *	$5.91	-8.7%	CEF	583928106
—	ARENA PHARMACEUTICALS INC COM	2,013	$4,000	0.0%	$1.99	$1.99	—	Stock	040047102
—	GUGGENHEIM S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF	33	$4,000	0.0%	$121.21	$121.21	—	ETF	78355W874
—	PATTERSON COMPANIES INC COM	87	$4,000	0.0%	$45.98	$45.98	—	Stock	703395103
—	ENERNOC INC COM	1,080	$4,000	0.0%	$3.70	$3.70	—	Stock	292764107
—	BROOKFIELD GLOBL LISTED INFRAS COM SHS	374	$4,000	0.0%	$10.70	$10.70	—	CEF	11273Q109
—	MARKET VECTORS GAMING ETF	140	$4,000	0.0%	$28.57	$28.57	—	ETF	57060U829
—	RENTECH NITROGEN PARTNERS L P COM UNIT	362	$4,000	0.0%	$11.05	$11.05	—	MLP	760113100
ABM	ABM INDS INC COM	143	$4,000	0.0%	$27.97 *	$23.49	-1.1%	Stock	000957100
SFM	SPROUTS FMRS MKT INC COM	163	$4,000	0.0%	$24.54 *	$23.63	+12.5%	Stock	85208M102
—	SYMETRA FINL CORP COM	111	$4,000	0.0%	$36.04	$36.04	—	Stock	87151Q106
AAT	AMERICAN ASSETS TR INC COM	100	$4,000	0.0%	$40.00	$40.00	—	REIT	024013104
HMY	HARMONY GOLD MNG LTD SPONSORED ADR	4,800	$4,000	0.0%	$0.83 *	$0.73	+27.4%	ADR	413216300
—	RENEWABLE ENERGY GROUP INC COM NEW	392	$4,000	0.0%	$10.20	$10.20	—	Stock	75972A301
SUSA	ISHARES MSCI USA ESG SELECT ETF	50	$4,000	0.0%	$80.00 *	$42.01	-0.8%	ETF	464288802
FBP	FIRST BANCORP P R COM NEW	1,200	$4,000	0.0%	$3.33 *	$3.02	-12.1%	Stock	318672706
LAKE	LAKELAND INDS INC COM	300	$4,000	0.0%	$13.33 *	$13.26	-9.9%	Stock	511795106
—	ACHILLION PHARMACEUTICALS INC COM	330	$4,000	0.0%	$12.12	$12.12	—	Stock	00448Q201
RVTY	PERKINELMER INC COM	78	$4,000	0.0%	$51.28	$49.39	+5.2%	Stock	714046109
GRC	GORMAN RUPP CO COM	96	$3,000	0.0%	$31.25 *	$27.75	-3.7%	Stock	383082104
ON	ON SEMICONDUCTOR CORP COM	300	$3,000	0.0%	$10.00	$10.52	-6.8%	Stock	682189105
TRMB	TRIMBLE NAVIGATION LTD COM	117	$3,000	0.0%	$25.64 *	$20.78	+3.2%	Stock	896239100
IHDG	WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND	110	$3,000	0.0%	$27.27 *	$26.52	-0.3%	ETF	97717X594
ARW	ARROW ELECTRS INC COM	54	$3,000	0.0%	$55.56 *	$57.00	-5.0%	Stock	042735100
—	PARAMOUNT GROUP INC COM	169	$3,000	0.0%	$17.75	$17.75	—	REIT	69924R108
—	EXCO RESOURCES INC COM	2,217	$3,000	0.0%	$1.35	$1.35	—	Stock	269279402
EXLS	EXLSERVICE HOLDINGS INC COM	62	$3,000	0.0%	$48.39 *	$8.73	+2.9%	Stock	302081104
—	J G WENTWORTH CO CL A	1,897	$3,000	0.0%	$1.58	$1.58	—	Stock	46618D108
QTWO	Q2 HLDGS INC COM	100	$3,000	0.0%	$30.00 *	$26.30	+0.3%	Stock	74736L109
—	ELEMENTS ROGERS INTL COMMODITY INDEX - AGRICULTURE TOTAL RETURN ETN	500	$3,000	0.0%	$6.00	$6.00	—	ETF	870297603
—	AVON PRODS INC COM	681	$3,000	0.0%	$4.41	$4.41	—	Stock	054303102
—	PHH CORP COM NEW	196	$3,000	0.0%	$15.31	$15.31	—	Stock	693320202
BAK	BRASKEM S A SP ADR PFD A	249	$3,000	0.0%	$12.05 *	$12.19	+11.0%	ADR	105532105
—	GLOBAL BRASS & COPPR HLDGS INC COM	141	$3,000	0.0%	$21.28	$21.28	—	Stock	37953G103
—	ATLAS ENERGY GROUP LLC COM	3,294	$3,000	0.0%	$0.91	$0.91	—	MLP	04929Q102
HASI	HANNON ARMSTRONG SUST INFR CAP COM	152	$3,000	0.0%	$19.74 *	$10.31	+9.0%	REIT	41068X100
—	NAVIDEA BIOPHARMACEUTICALS INC COM	2,000	$3,000	0.0%	$1.50	$1.50	—	Stock	63937X103
—	LIBERTY GLOBAL PLC LILAC SHS CL A	78	$3,000	0.0%	$38.46	$38.46	—	Stock	G5480U138
—	DEUTSCHE X-TRACKERS MSCI GERMANY HEDGED EQUITY ETF	137	$3,000	0.0%	$21.90	$21.90	—	ETF	233051408
—	CLEVELAND BIOLABS INC COM NEW	775	$3,000	0.0%	$3.87	$3.87	—	Stock	185860202
TKC	TURKCELL ILETISIM HIZMETLERI SPON ADR NEW	300	$3,000	0.0%	$10.00 *	$9.56	-11.2%	ADR	900111204
KBH	KB HOME COM	247	$3,000	0.0%	$12.15 *	$11.95	-8.4%	Stock	48666K109
CELJF	CELLCOM ISRAEL LTD SHS	431	$3,000	0.0%	$6.96	$6.97	0.0%	Stock	M2196U109
WWD	WOODWARD INC COM	65	$3,000	0.0%	$46.15	$44.09	+5.4%	Stock	980745103
DBJP	DEUTSCHE X-TRACKERS MSCI JAPAN HEDGED EQUITY ETF	83	$3,000	0.0%	$36.14 *	$39.45	-3.4%	ETF	233051507
IDGT	ISHARES NORTH AMERICAN TECH-MULTIMEDIA NETWORKING ETF	69	$3,000	0.0%	$43.48 *	$37.52	-1.2%	ETF	464287531
—	KNIGHT TRANSN INC COM	136	$3,000	0.0%	$22.06	$22.06	—	Stock	499064103
—	PLATFORM SPECIALTY PRODS CORP COM	239	$3,000	0.0%	$12.55	$12.55	—	Stock	72766Q105
—	UMPQUA HLDGS CORP COM	171	$3,000	0.0%	$17.54	$17.54	—	Stock	904214103
USCI	UNITED STATES COMMODITY INDEX FUND	75	$3,000	0.0%	$40.00	$41.12	-1.6%	ETF	911717106
—	ZWEIG TOTAL RETURN FD INC COM NEW	285	$3,000	0.0%	$10.53	$10.53	—	CEF	989837208
—	EATON VANCE NJ MUNI INCOME TR SH BEN INT	254	$3,000	0.0%	$11.81	$11.81	—	CEF	27826V106
ITUB	ITAU UNIBANCO HLDG SA SPON ADR REP PFD	497	$3,000	0.0%	$6.04 *	$7.20	-9.6%	ADR	465562106
ONB	OLD NATL BANCORP IND COM	207	$3,000	0.0%	$14.49 *	$14.14	-4.1%	Stock	680033107
SID	COMPANHIA SIDERURGICA NACIONAL SPONSORED ADR	2,680	$3,000	0.0%	$1.12 *	$1.23	-20.2%	ADR	20440W105
GORO	GOLD RESOURCE CORP COM	1,609	$3,000	0.0%	$1.86 *	$2.40	-30.9%	Stock	38068T105
—	BRF SA SPONSORED ADR	230	$3,000	0.0%	$13.04	$13.04	—	ADR	10552T107
—	ALLIANCE ONE INTL INC COM NEW	300	$3,000	0.0%	$10.00	$10.00	—	Stock	018772301
—	REAVES UTIL INCOME FD COM SH BEN INT	125	$3,000	0.0%	$24.00	$24.00	—	CEF	756158101
—	ASHFORD HOSPITALITY PRIME INC COM	240	$3,000	0.0%	$12.50	$12.50	—	REIT	044102101
BIGGQ	BIG LOTS INC COM	87	$3,000	0.0%	$34.48	$34.25	0.0%	Stock	089302103
—	BARNES & NOBLE ED INC COM	343	$3,000	0.0%	$8.75	$8.75	—	Stock	06777U101
LITE	LUMENTUM HLDGS INC COM	123	$3,000	0.0%	$24.39 *	$17.80	+23.7%	Stock	55024U109
—	TRINITY BIOTECH PLC SPON ADR NEW	270	$3,000	0.0%	$11.11	$11.11	—	ADR	896438306
—	BASIC ENERGY SVCS INC NEW COM	1,008	$3,000	0.0%	$2.98	$2.98	—	Stock	06985P100
—	PROGENICS PHARMACEUTICALS INC COM	410	$3,000	0.0%	$7.32	$7.32	—	Stock	743187106
—	INTERSIL CORP CL A	240	$3,000	0.0%	$12.50	$12.50	—	Stock	46069S109
DNN	DENISON MINES CORP COM	6,740	$3,000	0.0%	$0.45 *	$0.42	+18.8%	Stock	248356107
—	CASH AMER INTL INC COM	105	$3,000	0.0%	$28.57	$28.57	—	Stock	14754D100
ELME	WASHINGTON REAL ESTATE INVT TR SH BEN INT	98	$3,000	0.0%	$30.61	$30.61	—	REIT	939653101
ANF	ABERCROMBIE & FITCH CO CL A	123	$3,000	0.0%	$24.39 *	$18.99	+16.8%	Stock	002896207
—	COHERENT INC COM	44	$3,000	0.0%	$68.18	$68.18	—	Stock	192479103
—	LEGG MASON INC COM	84	$3,000	0.0%	$35.71	$35.71	—	Stock	524901105
EDAP	EDAP TMS S A SPONSORED ADR	688	$3,000	0.0%	$4.36	$4.36	—	ADR	268311107
—	BABCOCK & WILCOX ENTERPRIS INC COM	125	$3,000	0.0%	$24.00	$24.00	—	Stock	05614L100
—	FRONTLINE LTD SHS	1,046	$3,000	0.0%	$2.87	$2.87	—	Stock	g3682e19
REXR	REXFORD INDL RLTY INC COM	165	$3,000	0.0%	$18.18	$18.18	—	REIT	76169C100
UEIC	UNIVERSAL ELECTRS INC COM	49	$3,000	0.0%	$61.22 *	$48.51	+5.9%	Stock	913483103
ESRT	EMPIRE ST RLTY TR INC CL A	140	$3,000	0.0%	$21.43	$21.43	—	REIT	292104106
—	PLAINS GP HLDGS L P SHS A REP LTPN	306	$3,000	0.0%	$9.80	$9.80	—	Stock	72651A108
BAH	BOOZ ALLEN HAMILTON HLDG CORP CL A	91	$3,000	0.0%	$32.97 *	$24.12	+6.5%	Stock	099502106
WWW	WOLVERINE WORLD WIDE INC COM	200	$3,000	0.0%	$15.00 *	$15.57	-10.7%	Stock	978097103
—	MARVELL TECHNOLOGY GROUP LTD ORD	377	$3,000	0.0%	$7.96	$7.96	—	Stock	G5876H105
NGD	NEW GOLD INC CDA COM	1,500	$3,000	0.0%	$2.00 *	$2.47	0.0%	Stock	644535106
—	POWERSHARES EUROPE CURRENCY HEDGED LOW VOLATILITY PORTFOLIO	126	$3,000	0.0%	$23.81	$23.81	—	ETF	73937B514
—	CVENT INC COM	78	$3,000	0.0%	$38.46	$38.46	—	Stock	23247G109
—	WIDEPOINT CORP COM	4,500	$3,000	0.0%	$0.67	$0.67	—	Stock	967590100
—	SPDR S&P INTERNATIONAL TECHNOLOGY SECTOR ETF	100	$3,000	0.0%	$30.00	$30.00	—	ETF	78463X657
DEI	DOUGLAS EMMETT INC COM	102	$3,000	0.0%	$29.41	$29.41	—	REIT	25960P109
—	PARK ELECTROCHEMICAL CORP COM	200	$3,000	0.0%	$15.00	$15.00	—	Stock	700416209
TIAIY	TELECOM ITALIA S P A NEW SPON ADR SVGS	330	$3,000	0.0%	$9.09	$9.09	—	ADR	87927Y201
—	BROCADE COMMUNICATIONS SYS INC COM NEW	299	$3,000	0.0%	$10.03	$10.03	—	Stock	111621306
CALY	CALLAWAY GOLF CO COM	313	$3,000	0.0%	$9.58 *	$9.49	-2.0%	Stock	131193104
ATMP	BARCLAYS ETN + SELECT MLP ETN	169	$3,000	0.0%	$17.75 *	$20.51	-9.3%	ETF	06742C723
—	POWERSHARES S&P MIDCAP LOW VOLATILITY PORTFOLIO	74	$3,000	0.0%	$40.54	$40.54	—	ETF	73937B647
—	ARCHROCK PARTNERS L P COM UNITS REPSTG	267	$3,000	0.0%	$11.24	$11.24	—	MLP	03957U100
QUAD	QUAD / GRAPHICS INC COM CL A	300	$3,000	0.0%	$10.00 *	$10.76	-13.5%	Stock	747301109
—	PENGROWTH ENERGY CORP COM	3,583	$3,000	0.0%	$0.84	$0.84	—	Stock	70706P104
KMT	KENNAMETAL INC COM	156	$3,000	0.0%	$19.23 *	$19.47	-25.4%	Stock	489170100
MED	MEDIFAST INC COM	100	$3,000	0.0%	$30.00 *	$22.56	+2.8%	Stock	58470H101
HCI	HCI GROUP INC COM	100	$3,000	0.0%	$30.00 *	$39.02	-10.7%	Stock	40416E103
HY	HYSTER YALE MATLS HANDLING INC CL A	50	$3,000	0.0%	$60.00 *	$44.23	-8.3%	Stock	449172105
—	SCIQUEST INC NEW COM	250	$3,000	0.0%	$12.00	$12.00	—	Stock	80908T101
—	TEXTAINER GROUP HOLDINGS LTD SHS	200	$3,000	0.0%	$15.00	$15.00	—	Stock	G8766E109
HTHIY	HITACHI LTD ADR 10 COM	46	$3,000	0.0%	$65.22 *	$57.64	-1.6%	ADR	433578507
EWQ	ISHARES MSCI FRANCE ETF	112	$3,000	0.0%	$26.79 *	$25.15	-3.7%	ETF	464286707
SVM	SILVERCORP METALS INC COM	5,700	$3,000	0.0%	$0.53	$0.53	—	Stock	82835P103
WAT	WATERS CORP COM	21	$3,000	0.0%	$142.86 *	$128.50	+4.7%	Stock	941848103
TBI	TRUEBLUE INC	121	$3,000	0.0%	$24.79 *	$26.98	-4.5%	Stock	89785X101
—	NUTRI SYS INC NEW COM	149	$3,000	0.0%	$20.13	$20.13	—	Stock	67069D108
SSL	SASOL LTD SPONSORED ADR	117	$3,000	0.0%	$25.64 *	$29.28	-8.4%	ADR	803866300
TTEK	TETRA TECH INC NEW COM	100	$3,000	0.0%	$30.00 *	$5.34	-2.6%	Stock	88162G103
MTR	MESA RTY TR UNIT BEN INT	400	$3,000	0.0%	$7.50	$7.50	—	Stock	590660106
—	XURA INC COM	120	$3,000	0.0%	$25.00	$25.00	—	Stock	98420V107
—	MEMORIAL PRODTN PARTNERS LP COM U REP LTD	1,157	$3,000	0.0%	$2.59	$2.59	—	MLP	586048100
—	WPX ENERGY INC COM	521	$3,000	0.0%	$5.76	$5.76	—	Stock	98212B103
—	DRYSHIPS INC SHS	18,045	$3,000	0.0%	$0.17	$0.17	—	Stock	Y2109Q101
—	SANDISK CORP 1.5% 08/15/2017	2,000	$3,000	0.0%	$1.50	$1.50	—	Convertible	80004CAD3
—	APOLLO SR FLOATING RATE FD INC COM	228	$3,000	0.0%	$13.16	$13.16	—	CEF	037636107
—	THOMSON REUTERS CORP COM	88	$3,000	0.0%	$34.09	$34.09	—	Stock	884903105
—	BLUE BUFFALO PET PRODS INC COM	150	$3,000	0.0%	$20.00	$20.00	—	Stock	09531U102
—	POWERSHARES WILDERHILL CLEAN ENERGY PORTFOLIO	673	$3,000	0.0%	$4.46	$4.46	—	ETF	73935X500
—	GREAT PANTHER SILVER LTD COM	6,000	$3,000	0.0%	$0.50	$0.50	—	Stock	39115V101
—	TROVAGENE INC COM NEW	500	$3,000	0.0%	$6.00	$6.00	—	Stock	897238309
KALU	KAISER ALUMINUM CORP COM PAR $0.01	30	$3,000	0.0%	$100.00 *	$60.26	+0.4%	Stock	483007704
—	WESCO AIRCRAFT HLDGS INC COM	282	$3,000	0.0%	$10.64	$10.64	—	Stock	950814103
AIT	APPLIED INDL TECHNOLOGIES INC COM	67	$3,000	0.0%	$44.78 *	$34.81	-0.5%	Stock	03820C105
RRC	RANGE RES CORP COM	132	$3,000	0.0%	$22.73 *	$29.68	-17.1%	Stock	75281A109
WMK	WEIS MKTS INC COM	58	$3,000	0.0%	$51.72 *	$33.54	+5.0%	Stock	948849104
—	RSP PERMIAN INC COM	118	$3,000	0.0%	$25.42	$25.42	—	Stock	74978Q105
BTE	BAYTEX ENERGY CORP COM	966	$3,000	0.0%	$3.11	$3.73	-17.1%	Stock	07317Q105
CARZ	FIRST TRUST NASDAQ GLOBAL AUTO INDEX FUND	82	$3,000	0.0%	$36.59	$36.58	-1.0%	ETF	33734X309
—	SIBANYE GOLD LTD SPONSORED ADR	487	$3,000	0.0%	$6.16	$6.16	—	ADR	825724206
—	SPARTANNASH CO COM	127	$3,000	0.0%	$23.62	$23.62	—	Stock	847215100
—	BLACKROCK MULTI-SECTOR INC TR COM	200	$3,000	0.0%	$15.00	$15.00	—	CEF	09258A107
—	WHEELER REAL ESTATE INVT TR COM	1,500	$3,000	0.0%	$2.00	$2.00	—	REIT	963025101
—	ULTRATECH INC COM	138	$3,000	0.0%	$21.74	$21.74	—	Stock	904034105
AG	FIRST MAJESTIC SILVER CORP COM	867	$3,000	0.0%	$3.46 *	$3.36	-3.8%	Stock	32076V103
—	ELEMENTS ROGERS INTL COMMODITY INDEX - ENERGY TOTAL RETURN ETN	1,100	$3,000	0.0%	$2.73	$2.73	—	ETF	870297306
—	TAILORED BRANDS INC COM	184	$3,000	0.0%	$16.30	$16.30	—	Stock	587118100
KB	KB FINANCIAL GROUP INC SPONSORED ADR	112	$3,000	0.0%	$26.79 *	$30.24	-7.8%	ADR	48241A105
—	EBIX INC COM NEW	100	$3,000	0.0%	$30.00	$30.00	—	Stock	278715206
FARM	FARMER BROS CO COM	100	$3,000	0.0%	$30.00	$29.97	0.0%	Stock	307675108
FULT	FULTON FINL CORP PA COM	209	$3,000	0.0%	$14.35 *	$9.14	-2.3%	Stock	360271100
—	QUIDEL CORP COM	131	$3,000	0.0%	$22.90	$22.90	—	Stock	74838J101
—	COSI INC COM NEW	7,664	$3,000	0.0%	$0.39	$0.39	—	Stock	22122P200
—	NEUSTAR INC CL A	123	$3,000	0.0%	$24.39	$24.39	—	Stock	64126X201
OII	OCEANEERING INTL INC COM	91	$3,000	0.0%	$32.97 *	$42.79	-12.3%	Stock	675232102
—	NATIONAL PENN BANCSHARES INC COM	254	$3,000	0.0%	$11.81	$11.81	—	Stock	637138108
HYHG	PROSHARES HIGH YIELD-INTEREST RATE HEDGED ETF	40	$3,000	0.0%	$75.00 *	$65.07	-3.8%	ETF	74348A541
NHTC	NATURAL HEALTH TRENDS CORP COM PAR $.001	85	$3,000	0.0%	$35.29 *	$44.03	-23.8%	Stock	63888P406
—	TRAVELPORT WORLDWIDE LTD SHS	254	$3,000	0.0%	$11.81	$11.81	—	Stock	G9019D104
—	MACATAWA BK CORP COM	500	$3,000	0.0%	$6.00	$6.00	—	Stock	554225102
LECO	LINCOLN ELEC HLDGS INC COM	60	$3,000	0.0%	$50.00 *	$55.66	-6.8%	Stock	533900106
—	MCDERMOTT INTL INC COM	770	$3,000	0.0%	$3.90	$3.90	—	Stock	580037109
—	AEGEAN MARINE PETROLEUM NETWRK SHS	354	$3,000	0.0%	$8.47	$8.47	—	Stock	Y0017S102
—	UNILIFE CORP NEW COM	5,500	$3,000	0.0%	$0.55	$0.55	—	Stock	90478E103
GNRC	GENERAC HLDGS INC COM	100	$3,000	0.0%	$30.00	$29.97	-0.7%	Stock	368736104
—	LRAD CORP COM	1,380	$3,000	0.0%	$2.17	$2.17	—	Stock	50213V109
HLX	HELIX ENERGY SOLUTIONS GRP INC COM	599	$3,000	0.0%	$5.01 *	$5.80	-9.3%	Stock	42330P107
—	SANDY SPRING BANCORP INC COM	109	$3,000	0.0%	$27.52	$27.52	—	Stock	800363103
CPER	UNITED STATES COPPER INDEX FUND	200	$3,000	0.0%	$15.00 *	$14.75	-3.2%	ETF	911718104
—	RUBICON MINERALS CORP COM	27,200	$2,000	0.0%	$0.07	$0.07	—	Stock	780911103
NYMXF	NYMOX PHARMACEUTICAL CORP COM	540	$2,000	0.0%	$3.70 *	$3.35	-2.2%	Stock	P73398102
IDT	IDT CORP CL B NEW	200	$2,000	0.0%	$10.00 *	$9.10	-9.5%	Stock	448947507
—	MONMOUTH REAL ESTATE INVT CORP CL A	184	$2,000	0.0%	$10.87	$10.87	—	REIT	609720107
SXC	SUNCOKE ENERGY INC COM	468	$2,000	0.0%	$4.27 *	$4.79	-27.6%	Stock	86722A103
—	ICAD INC COM NEW	400	$2,000	0.0%	$5.00	$5.00	—	Stock	44934S206
ASMIY	ASM INTL N V NY REGISTER SH	45	$2,000	0.0%	$44.44	$44.44	—	ADR	N07045102
—	ORGANOVO HLDGS INC COM	860	$2,000	0.0%	$2.33	$2.33	—	Stock	68620A104
—	BIOTIME INC WT EXP 100118	1,686	$2,000	0.0%	$1.19	$1.19	—	Stock	09066L162
—	FINANCIAL ENGINES INC COM	50	$2,000	0.0%	$40.00	$40.00	—	Stock	317485100
—	MRV COMMUNICATIONS INC COM NEW	142	$2,000	0.0%	$14.08	$14.08	—	Stock	553477407
UNFI	UNITED NAT FOODS INC COM	50	$2,000	0.0%	$40.00	$46.83	-15.9%	Stock	911163103
—	PROS HOLDINGS INC COM	83	$2,000	0.0%	$24.10	$24.10	—	Stock	74346Y103
—	DUN & BRADSTREET CORP DEL NEW COM	23	$2,000	0.0%	$86.96	$86.96	—	Stock	26483E100
—	VANTIV INC CL A	40	$2,000	0.0%	$50.00	$50.00	—	Stock	92210H105
—	AKERS BIOSCIENCES INC COM	2,000	$2,000	0.0%	$1.00	$1.00	—	Stock	00973E102
DOMR	DOMINION RES BLACK WARRIOR TR UNIT BEN INT	6,261	$2,000	0.0%	$0.32	$0.32	—	Stock	25746Q108
IXP	ISHARES GLOBAL TELECOM ETF	39	$2,000	0.0%	$51.28 *	$59.19	-2.3%	ETF	464287275
H	HYATT HOTELS CORP COM CL A	46	$2,000	0.0%	$43.48 *	$48.08	-5.3%	Stock	448579102
—	POWERSHARES AEROSPACE & DEFENSE PORTFOLIO	51	$2,000	0.0%	$39.22	$39.22	—	ETF	73935X690
—	CRAFT BREW ALLIANCE INC COM	200	$2,000	0.0%	$10.00	$10.00	—	Stock	224122101
—	NABORS INDUSTRIES LTD SHS	250	$2,000	0.0%	$8.00	$8.00	—	Stock	G6359F103
ISHG	ISHARES S&P/CITIGROUP 1-3 YEAR INTERNATIONAL TREASURY BOND FUND	32	$2,000	0.0%	$62.50 *	$78.33	-0.5%	ETF	464288125
—	CONTAINER STORE GROUP INC COM	225	$2,000	0.0%	$8.89	$8.89	—	Stock	210751103
—	PHOENIX NEW MEDIA LTD SPONSORED ADS	350	$2,000	0.0%	$5.71	$5.71	—	ADR	71910C103
AEIS	ADVANCED ENERGY INDS COM	75	$2,000	0.0%	$26.67 *	$27.94	-0.9%	Stock	007973100
—	ONCOTHYREON INC COM	1,016	$2,000	0.0%	$1.97	$1.97	—	Stock	682324108
UUUU	ENERGY FUELS INC COM NEW	543	$2,000	0.0%	$3.68 *	$2.53	+16.6%	Stock	292671708
—	ARALEZ PHARMACEUTICALS INC COM	300	$2,000	0.0%	$6.67	$6.67	—	Stock	03852X100
—	DELTIC TIMBER CORP COM	37	$2,000	0.0%	$54.05	$54.05	—	Stock	247850100
IFGL	ISHARES FTSE EPRA/NAREIT DEVELOPED REAL ESTATE EX-US INDEX FUND	80	$2,000	0.0%	$25.00 *	$28.54	-2.3%	ETF	464288489
UFCS	UNITED FIRE GROUP INC COM	47	$2,000	0.0%	$42.55 *	$37.95	+1.0%	Stock	910340108
DORM	DORMAN PRODUCTS INC COM	35	$2,000	0.0%	$57.14 *	$48.76	-2.6%	Stock	258278100
APAM	ARTISAN PARTNERS ASSET MGMT IN CL A	56	$2,000	0.0%	$35.71 *	$14.01	-1.6%	Stock	04316A108
—	SCHULMAN A INC COM	70	$2,000	0.0%	$28.57	$28.57	—	Stock	808194104
PST	PROSHARES ULTRASHORT 7-10 TREASURY	100	$2,000	0.0%	$20.00	$20.00	—	ETF	74347R313
—	GALENA BIOPHARMA INC COM	1,253	$2,000	0.0%	$1.60	$1.60	—	Stock	363256108
MOD	MODINE MFG CO COM	251	$2,000	0.0%	$7.97 *	$8.76	+3.3%	Stock	607828100
MLI	MUELLER INDS INC COM	92	$2,000	0.0%	$21.74 *	$12.21	-10.5%	Stock	624756102
—	AEGION CORP COM	91	$2,000	0.0%	$21.98	$21.98	—	Stock	00770F104
LARK	LANDMARK BANCORP INC COM	93	$2,000	0.0%	$21.51 *	$19.63	-0.2%	Stock	51504L107
TRNO	TERRENO RLTY CORP COM	104	$2,000	0.0%	$19.23	$19.23	—	REIT	88146M101
—	AMERICAN EQTY INVT LIFE HLD CO COM	78	$2,000	0.0%	$25.64	$25.64	—	Stock	025676206
—	SYNERON MEDICAL LTD ORD SHS	293	$2,000	0.0%	$6.83	$6.83	—	Stock	M87245102
—	GENESEE & WYO INC CL A	30	$2,000	0.0%	$66.67	$66.67	—	Stock	371559105
GASS	STEALTHGAS INC SHS	500	$2,000	0.0%	$4.00 *	$3.99	-14.1%	Stock	Y81669106
—	WACOAL HOLDINGS CORP ADR	38	$2,000	0.0%	$52.63	$52.63	—	ADR	930004205
—	INOVIO PHARMACEUTICALS INC COM NEW	338	$2,000	0.0%	$5.92	$5.92	—	Stock	45773H201
—	CHINA FIN ONLINE CO LTD SPONSORED ADR	390	$2,000	0.0%	$5.13	$5.13	—	ADR	169379104
—	MVC CAPITAL INC COM	216	$2,000	0.0%	$9.26	$9.26	—	CEF	553829102
BRSL	INTERNATIONAL GAME TECHNOLOGY SHS USD	140	$2,000	0.0%	$14.29 *	$9.16	+2.0%	Stock	G4863A108
—	PERFICIENT INC COM	100	$2,000	0.0%	$20.00	$20.00	—	Stock	71375U101
—	BRIGGS & STRATTON CORP COM	100	$2,000	0.0%	$20.00	$20.00	—	Stock	109043109
—	NEW GERMANY FD INC COM	165	$2,000	0.0%	$12.12	$12.12	—	CEF	644465106
—	QUINTILES TRANSNATIO HLDGS INC COM	29	$2,000	0.0%	$68.97	$68.97	—	Stock	74876Y101
HMN	HORACE MANN EDUCATORS CORP NEW COM	60	$2,000	0.0%	$33.33	$34.19	-3.0%	Stock	440327104
—	LIBERTY GLOBAL PLC LILAC SHS CL C	47	$2,000	0.0%	$42.55	$42.55	—	Stock	G5480U153
—	JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD	177	$2,000	0.0%	$11.30	$11.30	—	ADR	466090206
—	ANGLOGOLD ASHANTI LTD SPONSORED ADR	233	$2,000	0.0%	$8.58	$8.58	—	ADR	035128206
—	QIWI PLC SPON ADR REP B	130	$2,000	0.0%	$15.38	$15.38	—	ADR	74735M108
—	DREW INDS INC COM NEW	39	$2,000	0.0%	$51.28	$51.28	—	Stock	26168L205
PBR/A	PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG	705	$2,000	0.0%	$2.84 *	$3.97	-14.4%	ADR	71654V101
MVIS	MICROVISION INC DEL COM NEW	638	$2,000	0.0%	$3.13 *	$2.79	+2.3%	Stock	594960304
—	PIER 1 IMPORTS INC COM	434	$2,000	0.0%	$4.61	$4.61	—	Stock	720279108
—	HMS HLDGS CORP COM	197	$2,000	0.0%	$10.15	$10.15	—	Stock	40425J101
KWR	QUAKER CHEM CORP COM	20	$2,000	0.0%	$100.00 *	$80.82	-4.4%	Stock	747316107
—	TRINA SOLAR LIMITED SPON ADR	200	$2,000	0.0%	$10.00	$10.00	—	ADR	89628E104
MSN	EMERSON RADIO CORP COM NEW	2,000	$2,000	0.0%	$1.00	$1.12	-11.9%	Stock	291087203
CLDT	CHATHAM LODGING TR COM	122	$2,000	0.0%	$16.39	$16.39	—	REIT	16208T102
TPC	TUTOR PERINI CORP COM	106	$2,000	0.0%	$18.87 *	$17.02	-1.6%	Stock	901109108
SEM	SELECT MED HLDGS CORP COM	141	$2,000	0.0%	$14.18 *	$5.76	+2.6%	Stock	81619Q105
—	QUALITY SYS INC COM	100	$2,000	0.0%	$20.00	$20.00	—	Stock	747582104
—	IXIA COM	200	$2,000	0.0%	$10.00	$10.00	—	Stock	45071R109
ROL	ROLLINS INC COM	90	$2,000	0.0%	$22.22 *	$10.46	-3.1%	Stock	775711104
UE	URBAN EDGE PPTYS COM	67	$2,000	0.0%	$29.85	$29.85	—	REIT	91704F104
PSLV	SPROTT PHYSICAL SILVER TR TR UNIT	358	$2,000	0.0%	$5.59	$5.59	—	CEF	85207K107
—	SODASTREAM INTERNATIONAL LTD USD SHS	150	$2,000	0.0%	$13.33	$13.33	—	Stock	M9068E105
AMRC	AMERESCO INC CL A	305	$2,000	0.0%	$6.56 *	$6.45	-3.0%	Stock	02361E108
FMS	FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR	41	$2,000	0.0%	$48.78 *	$42.13	-0.7%	ADR	358029106
—	LUMBER LIQUIDATORS HLDGS INC COM	100	$2,000	0.0%	$20.00	$20.00	—	Stock	55003T107
—	RADISYS CORP COM	600	$2,000	0.0%	$3.33	$3.33	—	Stock	750459109
—	AMBAC FINL GROUP INC WT EXP 043023	250	$2,000	0.0%	$8.00	$8.00	—	Stock	023139116
—	QUANTUM FUEL SYS TECH WORLDWDE COM PAR $0.02	2,500	$2,000	0.0%	$0.80	$0.80	—	Stock	74765E307
—	BOJANGLES INC COM	100	$2,000	0.0%	$20.00	$20.00	—	Stock	097488100
—	PRECISION DRILLING CORP COM 2010	577	$2,000	0.0%	$3.47	$3.47	—	Stock	74022D308
—	ACCELERON PHARMA INC COM	32	$2,000	0.0%	$62.50	$62.50	—	Stock	00434H108
—	DYAX CORP COM	42	$2,000	0.0%	$47.62	$47.62	—	Stock	26746E103
—	ALMOST FAMILY INC COM	50	$2,000	0.0%	$40.00	$40.00	—	Stock	020409108
—	ALUMINUM CORP CHINA LTD SPON ADR H SHS	200	$2,000	0.0%	$10.00	$10.00	—	ADR	022276109
—	FLIR SYS INC COM	71	$2,000	0.0%	$28.17	$28.17	—	Stock	302445101
NNI	NELNET INC CL A	50	$2,000	0.0%	$40.00 *	$33.50	+0.2%	Stock	64031N108
—	CORNERSTONE STRATEGIC VALUE FD COM PAR $0.001	111	$2,000	0.0%	$18.02	$18.02	—	CEF	21924B302
—	EXONE CO COM	170	$2,000	0.0%	$11.76	$11.76	—	Stock	302104104
—	FAMOUS DAVES AMER INC COM	280	$2,000	0.0%	$7.14	$7.14	—	Stock	307068106
—	SECOND SIGHT MED PRODS INC COM	400	$2,000	0.0%	$5.00	$5.00	—	Stock	81362J100
ATRC	ATRICURE INC COM	100	$2,000	0.0%	$20.00 *	$20.61	+8.9%	Stock	04963C209
MBWM	MERCANTILE BANK CORP COM	100	$2,000	0.0%	$20.00 *	$16.07	+4.8%	Stock	587376104
—	AVG TECHNOLOGIES N V SHS	122	$2,000	0.0%	$16.39	$16.39	—	Stock	N07831105
—	JUNIPER PHARMACEUTICALS INC COM	200	$2,000	0.0%	$10.00	$10.00	—	Stock	48203L107
—	STEELCASE INC CL A	121	$2,000	0.0%	$16.53	$16.53	—	Stock	858155203
—	EXTENDED STAY AMER INC SHS 1 COM 1 CL B	133	$2,000	0.0%	$15.04	$15.04	—	Stock	30224P200
—	EVERBANK FINL CORP COM	100	$2,000	0.0%	$20.00	$20.00	—	Stock	29977G102
—	TENAX THERAPEUTICS INC COM	706	$2,000	0.0%	$2.83	$2.83	—	Stock	88032L100
—	NETSUITE INC COM	24	$2,000	0.0%	$83.33	$83.33	—	Stock	64118Q107
—	RAMCO-GERSHENSON PPTYS TR COM SH BEN INT	103	$2,000	0.0%	$19.42	$19.42	—	REIT	751452202
DKS	DICKS SPORTING GOODS INC COM	64	$2,000	0.0%	$31.25 *	$31.82	-15.5%	Stock	253393102
—	ENGILITY HLDGS INC NEW COM	53	$2,000	0.0%	$37.74	$37.74	—	Stock	29286C107
—	TOKAI PHARMACEUTICALS INC COM	250	$2,000	0.0%	$8.00	$8.00	—	Stock	88907J107
HEI/A	HEICO CORP NEW CL A	45	$2,000	0.0%	$44.44 *	$22.47	+10.2%	Stock	422806208
—	NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABI	500	$2,000	0.0%	$4.00	$4.00	—	MLP	654678101
NGVC	NATURAL GROCERS BY VITAMIN COT COM	100	$2,000	0.0%	$20.00 *	$15.86	-8.2%	Stock	63888U108
—	RELIV INTL INC COM	3,009	$2,000	0.0%	$0.66	$0.66	—	Stock	75952R100
—	VINCE HLDG CORP COM	500	$2,000	0.0%	$4.00	$4.00	—	Stock	92719W108
—	PUTMAN HIGH INCOME SEC FUND SHS BEN INT	254	$2,000	0.0%	$7.87	$7.87	—	CEF	746779107
WSBC	WESBANCO INC COM	62	$2,000	0.0%	$32.26 *	$32.20	-6.8%	Stock	950810101
—	DIREXION DAILY S&P 500 BEAR 3X SHARES	100	$2,000	0.0%	$20.00	$20.00	—	ETF	25459Y371
—	CHANTICLEER HLDGS INC COM PAR $.0001 N	2,000	$2,000	0.0%	$1.00	$1.00	—	Stock	15930P404
—	NEW MEDIA INVT GROUP INC COM	98	$2,000	0.0%	$20.41	$20.41	—	Stock	64704V106
—	ARES CAP CORP 5.75% 02/01/2016	2,000	$2,000	0.0%	$1.00	$1.00	—	Convertible	04010LAB9
AMH	AMERICAN HOMES 4 RENT CL A	105	$2,000	0.0%	$19.05	$19.05	—	REIT	02665T306
EVC	ENTRAVISION COMMUNICATIONS CP CL A	240	$2,000	0.0%	$8.33 *	$4.95	-4.8%	Stock	29382R107
INGR	INGREDION INC COM	24	$2,000	0.0%	$83.33 *	$94.78	+1.1%	Stock	457187102
—	LIBERTY TRIPADVISOR HLDGS INC COM SER A	70	$2,000	0.0%	$28.57	$28.57	—	Stock	531465102
—	ECHO GLOBAL LOGISTICS INC COM	80	$2,000	0.0%	$25.00	$25.00	—	Stock	27875T101
BDC	BELDEN INC COM	36	$2,000	0.0%	$55.56 *	$53.24	-13.2%	Stock	077454106
MMSI	MERIT MED SYS INC COM	127	$2,000	0.0%	$15.75 *	$20.12	-7.6%	Stock	589889104
—	FOAMIX PHARMACEUTICALS LTD SHS	200	$2,000	0.0%	$10.00	$10.00	—	Stock	M46135105
—	MFA FINL INC COM	287	$2,000	0.0%	$6.97	$6.97	—	REIT	55272X102
—	BRISTOW GROUP INC COM	61	$2,000	0.0%	$32.79	$32.79	—	Stock	110394103
—	INVENTURE FOODS INC COM	272	$2,000	0.0%	$7.35	$7.35	—	Stock	461212102
—	GLOBAL X CHINA FINANCIALS ETF	160	$2,000	0.0%	$12.50	$12.50	—	ETF	37950E606
NWS	NEWS CORP NEW CL B	138	$2,000	0.0%	$14.49 *	$12.73	-2.7%	Stock	65249B208
—	HORSEHEAD HLDG CORP COM	958	$2,000	0.0%	$2.09	$2.09	—	Stock	440694305
—	TRANSATLANTIC PETROLEUM LTD SHS NEW	1,700	$2,000	0.0%	$1.18	$1.18	—	Stock	G89982113
CTBI	COMMUNITY TR BANCORP INC COM	68	$2,000	0.0%	$29.41 *	$24.10	-0.0%	Stock	204149108
—	INNERWORKINGS INC COM	220	$2,000	0.0%	$9.09	$9.09	—	Stock	45773Y105
—	SEQUENOM INC COM NEW	1,050	$2,000	0.0%	$1.90	$1.90	—	Stock	817337405
SAR	SARATOGA INVT CORP COM NEW	160	$2,000	0.0%	$12.50 *	$15.66	-1.5%	CEF	80349A208
—	ABIOMED INC COM	20	$2,000	0.0%	$100.00	$100.00	—	Stock	003654100
GRFS	GRIFOLS S A SP ADR REP B NVT	61	$2,000	0.0%	$32.79	$33.76	-4.0%	ADR	398438408
—	BLUE HILLS BANCORP INC COM	150	$2,000	0.0%	$13.33	$13.33	—	Stock	095573101
IBN	ICICI BK LTD ADR	230	$2,000	0.0%	$8.70 *	$8.29	-5.5%	ADR	45104G104
WEX	WEX INC COM	24	$2,000	0.0%	$83.33 *	$90.71	-2.5%	Stock	96208T104
TLK	P T TELEKOMUNIKASI INDONESIA SPONSORED ADR	56	$2,000	0.0%	$35.71 *	$41.14	+7.9%	ADR	715684106
CTS	CTS CORP COM	86	$2,000	0.0%	$23.26 *	$17.68	-5.4%	Stock	126501105
—	PEABODY ENERGY CORP COM NEW	297	$2,000	0.0%	$6.73	$6.73	—	Stock	704549203
—	EMPRESAS ICA S A DE CV SPONS ADR NEW	2,981	$2,000	0.0%	$0.67	$0.67	—	ADR	292448206
—	PARSLEY ENERGY INC CL A	98	$2,000	0.0%	$20.41	$20.41	—	Stock	701877102
—	STRAIGHT PATH COMMUNICATNS INC CL B	110	$2,000	0.0%	$18.18	$18.18	—	Stock	862578101
GHC	GRAHAM HLDGS CO COM	5	$2,000	0.0%	$400.00 *	$491.36	-10.8%	Stock	384637104
—	APIGEE CORP COM	300	$2,000	0.0%	$6.67	$6.67	—	Stock	APIC
—	TELETECH HOLDINGS INC COM	58	$2,000	0.0%	$34.48	$34.48	—	Stock	879939106
CENTA	CENTRAL GARDEN & PET CO CL A NON-VTG	153	$2,000	0.0%	$13.07 *	$12.87	-15.4%	Stock	153527205
FN	FABRINET SHS	80	$2,000	0.0%	$25.00 *	$22.30	+6.8%	Stock	G3323L100
NC	NACCO INDS INC CL A	50	$2,000	0.0%	$40.00 *	$8.11	-4.9%	Stock	629579103
—	VIACOM INC NEW CL A	49	$2,000	0.0%	$40.82	$40.82	—	Stock	92553P102
—	CONATUS PHARMACEUTICALS INC COM	700	$2,000	0.0%	$2.86	$2.86	—	Stock	20600T108
—	NAVIGANT CONSULTING INC COM	112	$2,000	0.0%	$17.86	$17.86	—	Stock	63935N107
MCZAF	MAD CATZ INTERACTIVE INC COM	5,000	$2,000	0.0%	$0.40 *	$0.51	0.0%	Stock	556162105
CABO	CABLE ONE INC COM	4	$2,000	0.0%	$500.00 *	$392.08	-1.7%	Stock	12685J105
—	AMYRIS INC COM	1,000	$2,000	0.0%	$2.00	$2.00	—	Stock	03236M101
BONTQ	BON-TON STORES INC COM	1,000	$2,000	0.0%	$2.00 *	$2.64	0.0%	Stock	09776J101
—	II VI INC COM	128	$2,000	0.0%	$15.63	$15.63	—	Stock	902104108
—	SYKES ENTERPRISES INC COM	75	$2,000	0.0%	$26.67	$26.67	—	Stock	871237103
—	KAYNE ANDERSON MDSTM ENERGY FD COM	200	$2,000	0.0%	$10.00	$10.00	—	CEF	48661E108
—	CASTLE BRANDS INC COM	1,500	$2,000	0.0%	$1.33	$1.33	—	Stock	148435100
GPI	GROUP 1 AUTOMOTIVE INC COM	21	$2,000	0.0%	$95.24 *	$82.81	-8.6%	Stock	398905109
—	ANTHERA PHARMACEUTICALS INC COM NEW	500	$2,000	0.0%	$4.00	$4.00	—	Stock	03674U201
BBBY	OVERSTOCK COM INC DEL COM	150	$2,000	0.0%	$13.33 *	$14.55	-15.6%	Stock	690370101
CATO	CATO CORP NEW CL A	51	$2,000	0.0%	$39.22 *	$21.08	-1.9%	Stock	149205106
CLW	CLEARWATER PAPER CORP COM	39	$2,000	0.0%	$51.28 *	$48.04	-5.2%	Stock	18538R103
MTZ	MASTEC INC COM	116	$2,000	0.0%	$17.24	$17.77	-2.2%	Stock	576323109
—	CONCURRENT COMPUTER CORP NEW COM PAR $.01	361	$2,000	0.0%	$5.54	$5.54	—	Stock	206710402
MTX	MINERALS TECHNOLOGIES INC COM	52	$2,000	0.0%	$38.46 *	$53.82	-18.2%	Stock	603158106
—	PENNSYLVANIA RL ESTATE INVT TR SH BEN INT	100	$2,000	0.0%	$20.00	$20.00	—	REIT	709102107
—	FTD COS INC COM	36	$1,000	0.0%	$27.78	$27.78	—	Stock	30281V108
HUBS	HUBSPOT INC COM	15	$1,000	0.0%	$66.67 *	$52.89	+6.5%	Stock	443573100
—	ZIX CORP COM	150	$1,000	0.0%	$6.67	$6.67	—	Stock	98974P100
—	ALDER BIOPHARMACEUTICALS INC COM	28	$1,000	0.0%	$35.71	$35.71	—	Stock	014339105
KOPN	KOPIN CORP COM	200	$1,000	0.0%	$5.00 *	$2.93	-7.2%	Stock	500600101
—	GLOBAL INDEMNITY PLCCOM USD0.0001	20	$1,000	0.0%	$50.00	$50.00	—	Stock	G39319101
—	FIRST CASH FINL SVCS INC COM	25	$1,000	0.0%	$40.00	$40.00	—	Stock	31942D107
VPG	VISHAY PRECISION GROUP INC COM	123	$1,000	0.0%	$8.13 *	$11.88	-4.7%	Stock	92835K103
—	ATARA BIOTHERAPEUTICS INC COM	29	$1,000	0.0%	$34.48	$34.48	—	Stock	046513107
—	HANGER INC COM NEW	39	$1,000	0.0%	$25.64	$25.64	—	Stock	41043F208
—	IMMUNOCELLULAR THERAPEUTICS COM	2,200	$1,000	0.0%	$0.45	$0.45	—	Stock	452536105
—	STANCORP FINL GROUP INC COM	12	$1,000	0.0%	$83.33	$83.33	—	Stock	852891100
AROC	ARCHROCK INC COM	161	$1,000	0.0%	$6.21 *	$8.04	-47.2%	Stock	03957W106
—	RENNOVA HEALTH INC COM	815	$1,000	0.0%	$1.23	$1.23	—	Stock	759757107
—	ALUMINA LTD SPONSORED ADR	279	$1,000	0.0%	$3.58	$3.58	—	ADR	022205108
BLDR	BUILDERS FIRSTSOURCE INC COM	58	$1,000	0.0%	$17.24 *	$12.71	-12.8%	Stock	12008R107
—	HILL INTERNATIONAL INC COM	300	$1,000	0.0%	$3.33	$3.33	—	Stock	431466101
MVO	MV OIL TR TR UNITS	300	$1,000	0.0%	$3.33	$3.33	—	Stock	553859109
CCS	CENTURY CMNTYS INC COM	36	$1,000	0.0%	$27.78 *	$17.73	-6.4%	Stock	156504300
—	CHIMERIX INC COM	100	$1,000	0.0%	$10.00	$10.00	—	Stock	16934W106
—	FIDELITY NATIONAL FINANCIAL IN FNFV GROUP COM	99	$1,000	0.0%	$10.10	$10.10	—	Stock	31620R402
—	ACTUANT CORP CL A NEW	37	$1,000	0.0%	$27.03	$27.03	—	Stock	00508X203
—	BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN	27	$1,000	0.0%	$37.04	$37.04	—	MLP	G16249107
CAMT	CAMTEK LTD ORD	300	$1,000	0.0%	$3.33 *	$2.23	-10.0%	Stock	M20791105
HEEM	ISHARES CURRENCY HEDGED MSCI EMERGING MARKETS ETF	60	$1,000	0.0%	$16.67 *	$21.51	-7.0%	ETF	46434G509
—	PRA HEALTH SCIENCES INC COM	32	$1,000	0.0%	$31.25	$31.25	—	Stock	69354M108
—	ASHFORD INC COM	11	$1,000	0.0%	$90.91	$90.91	—	Stock	044104107
KN	KNOWLES CORP COM	85	$1,000	0.0%	$11.76 *	$17.06	-21.9%	Stock	49926D109
SPSC	SPS COMM INC COM	13	$1,000	0.0%	$76.92 *	$36.51	-3.9%	Stock	78463M107
ANIK	ANIKA THERAPEUTICS INC COM	20	$1,000	0.0%	$50.00 *	$38.25	-0.2%	Stock	035255108
—	GOLDFIELD CORP COM	500	$1,000	0.0%	$2.00	$2.00	—	Stock	381370105
AMKR	AMKOR TECHNOLOGY INC COM	200	$1,000	0.0%	$5.00 *	$5.64	+0.4%	Stock	031652100
—	EXAMWORKS GROUP INC COM	50	$1,000	0.0%	$20.00	$20.00	—	Stock	30066A105
RRX	REGAL BELOIT CORP COM	22	$1,000	0.0%	$45.45 *	$61.26	-4.5%	Stock	758750103
UDOW	PROSHARES ULTRAPRO DOW 30	12	$1,000	0.0%	$83.33 *	$8.18	-1.4%	ETF	74347X823
STAA	STAAR SURGICAL CO COM PAR $0.01	96	$1,000	0.0%	$10.42 *	$8.10	-11.9%	Stock	852312305
—	KEY ENERGY SVCS INC COM	1,471	$1,000	0.0%	$0.68	$0.68	—	Stock	492914106
CLIR	CLEARSIGN COMBUSTION CORP COM	300	$1,000	0.0%	$3.33 *	$5.31	0.0%	Stock	185064102
ACRE	ARES COML REAL ESTATE CORP COM	90	$1,000	0.0%	$11.11	$11.11	—	REIT	04013V108
JACK	JACK IN THE BOX INC COM	16	$1,000	0.0%	$62.50 *	$75.94	+1.0%	Stock	466367109
—	NOVACOPPER INC COM	2,665	$1,000	0.0%	$0.38	$0.38	—	Stock	66988K102
—	UNIVAR INC COM	40	$1,000	0.0%	$25.00	$25.00	—	Stock	91336L107
VGZ	VISTA GOLD CORP COM NEW	2,625	$1,000	0.0%	$0.38 *	$0.30	-5.5%	Stock	927926303
—	PLATINUM GROUP METALS LTD COM	6,200	$1,000	0.0%	$0.16	$0.16	—	Stock	72765Q601
PENN	PENN NATL GAMING INC COM	53	$1,000	0.0%	$18.87 *	$16.83	-4.8%	Stock	707569109
—	ZAFGEN INC COM	200	$1,000	0.0%	$5.00	$5.00	—	Stock	98885E103
—	INVESCO HIGH INCOME TR II COM	40	$1,000	0.0%	$25.00	$25.00	—	CEF	46131F101
—	SEVENTY SEVEN ENERGY INC COM	641	$1,000	0.0%	$1.56	$1.56	—	Stock	818097107
FSP	FRANKLIN STREET PPTYS CORP COM	80	$1,000	0.0%	$12.50	$12.50	—	REIT	35471R106
AKBA	AKEBIA THERAPEUTICS INC COM	77	$1,000	0.0%	$12.99	$10.20	+26.6%	Stock	00972D105
—	ARCH COAL INC COM NEW	1,482	$1,000	0.0%	$0.67	$0.67	—	Stock	039380308
FNDX	SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF	50	$1,000	0.0%	$20.00 *	$9.67	-1.3%	ETF	808524771
—	INVIVO THERAPEUTICS HLDGS CORP COM NEW	75	$1,000	0.0%	$13.33	$13.33	—	Stock	46186M100
—	EGSHARES INDIA SMALL CAP ETF	50	$1,000	0.0%	$20.00	$20.00	—	ETF	268461811
—	INFINITY PPTY & CAS CORP COM	10	$1,000	0.0%	$100.00	$100.00	—	Stock	45665Q103
—	FRANKLIN UNVL TR SH BEN INT	175	$1,000	0.0%	$5.71	$5.71	—	CEF	355145103
—	BMC STK HLDGS INC COM	59	$1,000	0.0%	$16.95	$16.95	—	Stock	05591B109
BRKR	BRUKER CORP COM	54	$1,000	0.0%	$18.52 *	$19.94	+16.9%	Stock	116794108
—	XCERRA CORP COM	111	$1,000	0.0%	$9.01	$9.01	—	Stock	98400J108
—	GLOBALSCAPE INC COM	218	$1,000	0.0%	$4.59	$4.59	—	Stock	37940G109
—	EATON VANCE MI MUNI INCOME TR SH BEN INT	100	$1,000	0.0%	$10.00	$10.00	—	CEF	27826D106
TECK	TECK RESOURCES LTD CL B	178	$1,000	0.0%	$5.62 *	$4.95	-22.1%	Stock	878742204
GSM	FERROGLOBE PLC SHS	64	$1,000	0.0%	$15.63 *	$10.52	-5.2%	Stock	G33856108
—	CAPITAL BK FINL CORP CL A COM	24	$1,000	0.0%	$41.67	$41.67	—	Stock	139794101
UNF	UNIFIRST CORP MASS COM	14	$1,000	0.0%	$71.43 *	$101.93	-2.5%	Stock	904708104
HAE	HAEMONETICS CORP COM	27	$1,000	0.0%	$37.04 *	$32.44	-0.6%	Stock	405024100
EWK	ISHARES MSCI BELGIUM CAPPED ETF	57	$1,000	0.0%	$17.54 *	$17.57	+2.8%	ETF	464286301
—	GRUBHUB INC COM	33	$1,000	0.0%	$30.30	$30.30	—	Stock	400110102
—	THOMPSON CREEK METALS CO INC COM	2,500	$1,000	0.0%	$0.40	$0.40	—	Stock	884768102
VECO	VEECO INSTRS INC DEL COM	64	$1,000	0.0%	$15.63 *	$20.26	+1.5%	Stock	922417100
—	AMERICAN SOFTWARE INC CL A	77	$1,000	0.0%	$12.99	$12.99	—	Stock	029683109
—	DERMIRA INC COM	33	$1,000	0.0%	$30.30	$30.30	—	Stock	24983L104
—	SPX CORP COM	127	$1,000	0.0%	$7.87	$7.87	—	Stock	784635104
—	EPIRUS BIOPHARMACEUTICALS INC COM	476	$1,000	0.0%	$2.10	$2.10	—	Stock	29428P107
—	SOTHEBYS COM	23	$1,000	0.0%	$43.48	$43.48	—	Stock	835898107
SXT	SENSIENT TECHNOLOGIES CORP COM	8	$1,000	0.0%	$125.00 *	$64.50	-2.6%	Stock	81725T100
—	HUTTIG BLDG PRODS INC COM	374	$1,000	0.0%	$2.67	$2.67	—	Stock	448451104
—	WESTPAC BKG CORP SPONSORED ADR	21	$1,000	0.0%	$47.62	$47.62	—	ADR	961214301
—	MINES MGMT INC COM	2,700	$1,000	0.0%	$0.37	$0.37	—	Stock	603432105
—	POWERSHARES EMERGING MARKETS INFRASTRUCTURE PORTFOLIO	50	$1,000	0.0%	$20.00	$20.00	—	ETF	73937B209
—	HILLENBRAND INC COM	36	$1,000	0.0%	$27.78	$27.78	—	Stock	431571108
TBHC	KIRKLANDS INC COM	81	$1,000	0.0%	$12.35 *	$18.97	0.0%	Stock	497498105
—	ALEXCO RESOURCE CORP COM	3,500	$1,000	0.0%	$0.29	$0.29	—	Stock	01535P106
—	DAWSON GEOPHYSICAL CO COM	158	$1,000	0.0%	$6.33	$6.33	—	Stock	239359102
YPF	YPF SOCIEDAD ANONIMA SPON ADR CL D	32	$1,000	0.0%	$31.25 *	$18.29	-14.0%	ADR	984245100
SLP	SIMULATIONS PLUS INC COM	100	$1,000	0.0%	$10.00 *	$8.40	+8.3%	Stock	829214105
—	AMERICAN RESIDENTIAL PPTYS INC COM	61	$1,000	0.0%	$16.39	$16.39	—	REIT	02927E303
—	BANK AMER CORP WT EXP 011619	200	$1,000	0.0%	$5.00	$5.00	—	Stock	060505146
—	EARTHLINK HLDGS CORP COM	100	$1,000	0.0%	$10.00	$10.00	—	Stock	27033X101
—	OPUS BK IRVINE CALIF COM	21	$1,000	0.0%	$47.62	$47.62	—	Stock	684000102
PLXS	PLEXUS CORP COM	24	$1,000	0.0%	$41.67 *	$37.32	-6.4%	Stock	729132100
—	ELECTRONICS FOR IMAGING INC COM	17	$1,000	0.0%	$58.82	$58.82	—	Stock	286082102
—	RENTECH INC COM NEW	230	$1,000	0.0%	$4.35	$4.35	—	Stock	760112201
—	VIRNETX HLDG CORP COM	292	$1,000	0.0%	$3.42	$3.42	—	Stock	92823T108
—	HALCON RES CORP COM PAR $	700	$1,000	0.0%	$1.43	$1.43	—	Stock	40537q50
LPL	LG DISPLAY CO LTD SPONS ADR REP	66	$1,000	0.0%	$15.15 *	$10.04	+3.9%	ADR	50186V102
MRTN	MARTEN TRANS LTD COM	75	$1,000	0.0%	$13.33 *	$5.65	+3.6%	Stock	573075108
CERS	CERUS CORP COM	100	$1,000	0.0%	$10.00 *	$5.32	+18.7%	Stock	157085101
—	CENTRAL GOLDTRUST TR UNIT	20	$1,000	0.0%	$50.00	$50.00	—	CEF	153546106
CNTY	CENTURY CASINOS INC COM	96	$1,000	0.0%	$10.42 *	$6.77	+14.9%	Stock	156492100
—	CELLADON CORP COM	600	$1,000	0.0%	$1.67	$1.67	—	Stock	15117E107
—	PEP BOYS MANNY MOE & JACK COM	65	$1,000	0.0%	$15.38	$15.38	—	Stock	713278109
—	EMCORE CORP COM NEW	178	$1,000	0.0%	$5.62	$5.62	—	Stock	290846203
SJT	SAN JUAN BASIN RTY TR UNIT BEN INT	225	$1,000	0.0%	$4.44	$4.44	—	Stock	798241105
—	KNOLL INC COM NEW	40	$1,000	0.0%	$25.00	$25.00	—	Stock	498904200
—	LADENBURG THALMAN FIN SVCS INC COM	257	$1,000	0.0%	$3.89	$3.89	—	Stock	50575Q102
—	KINDRED HEALTHCARE INC COM	73	$1,000	0.0%	$13.70	$13.70	—	Stock	494580103
—	ALBANY MOLECULAR RESH INC COM	60	$1,000	0.0%	$16.67	$16.67	—	Stock	012423109
—	G & K SVCS INC CL A	14	$1,000	0.0%	$71.43	$71.43	—	Stock	361268105
CRD/B	CRAWFORD & CO CL B	106	$1,000	0.0%	$9.43 *	$4.44	-8.0%	Stock	224633107
—	ELECTRO RENT CORP COM	100	$1,000	0.0%	$10.00	$10.00	—	Stock	285218103
SHO	SUNSTONE HOTEL INVS INC NEW COM	52	$1,000	0.0%	$19.23	$19.23	—	REIT	867892101
—	POWERSHARES DB BASE METALS FUND	100	$1,000	0.0%	$10.00	$10.00	—	ETF	73936B705
FUL	FULLER H B CO COM	20	$1,000	0.0%	$50.00 *	$33.28	-3.6%	Stock	359694106
CSGS	CSG SYS INTL INC COM	35	$1,000	0.0%	$28.57 *	$27.90	0.0%	Stock	126349109
—	EQUITY ONE COM	30	$1,000	0.0%	$33.33	$33.33	—	REIT	294752100
—	HEIDRICK & STRUGGLES INTL INC COM	34	$1,000	0.0%	$29.41	$29.41	—	Stock	422819102
VMI	VALMONT INDS INC COM	7	$1,000	0.0%	$142.86 *	$108.40	-2.2%	Stock	920253101
—	ABAXIS INC COM	13	$1,000	0.0%	$76.92	$76.92	—	Stock	002567105
CBT	CABOT CORP COM	21	$1,000	0.0%	$47.62 *	$30.91	+3.7%	Stock	127055101
LIND	LINDBLAD EXPEDITIONS HLDGS IN COM	100	$1,000	0.0%	$10.00 *	$10.57	+5.1%	Stock	535219109
UEC	URANIUM ENERGY CORP COM	1,000	$1,000	0.0%	$1.00 *	$1.08	-2.0%	Stock	916896103
—	LIFEPOINT HEALTH INC COM	19	$1,000	0.0%	$52.63	$52.63	—	Stock	53219L109
—	EXTERRAN CORP COM	80	$1,000	0.0%	$12.50	$12.50	—	Stock	30227H106
KODK	EASTMAN KODAK CO COM NEW	79	$1,000	0.0%	$12.66	$13.79	-9.1%	Stock	277461406
—	ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR	200	$1,000	0.0%	$5.00	$5.00	—	ADR	00756M404
—	REXNORD CORP NEW COM	51	$1,000	0.0%	$19.61	$19.61	—	Stock	76169B102
—	WMIH CORP COM	218	$1,000	0.0%	$4.59	$4.59	—	Stock	92936P100
VIPS	VIPSHOP HLDGS LTD SPONSORED ADR	60	$1,000	0.0%	$16.67 *	$17.53	-12.9%	ADR	92763W103
—	CHEMTURA CORP COM NEW	33	$1,000	0.0%	$30.30	$30.30	—	Stock	163893209
DHT	DHT HOLDINGS INC SHS NEW	88	$1,000	0.0%	$11.36 *	$3.62	+4.5%	Stock	Y2065G121
—	TRIANGLE PETE CORP COM NEW	1,611	$1,000	0.0%	$0.62	$0.62	—	Stock	89600B201
FCNCA	FIRST CTZNS BANCSHARES INC N C CL A	5	$1,000	0.0%	$200.00 *	$239.91	+3.9%	Stock	31946M103
—	NAKED BRAND GROUP INC COM NEW	375	$1,000	0.0%	$2.67	$2.67	—	Stock	629839200
MANU	MANCHESTER UTD PLC NEW ORD CL A	75	$1,000	0.0%	$13.33 *	$18.13	-1.8%	Stock	G5784H106
—	BOULDER BRANDS INC COM	50	$1,000	0.0%	$20.00	$20.00	—	Stock	101405108
—	POWERSHARES WILDERHILL PROGRESSIVE ENERGY PORTFOLIO	70	$1,000	0.0%	$14.29	$14.29	—	ETF	73935X161
PRSU	VIAD CORP COM NEW	43	$1,000	0.0%	$23.26 *	$29.30	-7.1%	Stock	92552R406
ACHC	ACADIA HEALTHCARE COMPANY INC COM	17	$1,000	0.0%	$58.82 *	$65.14	-4.1%	Stock	00404A109
—	U S ENERGY CORP WYO COM	5,000	$1,000	0.0%	$0.20	$0.20	—	Stock	911805109
CIG	COMPANHIA ENERGETICA DE MINAS SP ADR N-V PFD	773	$1,000	0.0%	$1.29 *	$1.81	-17.2%	ADR	204409601
MEOH	METHANEX CORP COM	21	$1,000	0.0%	$47.62 *	$38.23	-13.7%	Stock	59151K108
GLPI	GAMING & LEISURE PPTYS INC COM	52	$1,000	0.0%	$19.23	$19.23	—	REIT	36467J108
—	HARVARD APPARATUS REGENER TECH COM	500	$1,000	0.0%	$2.00	$2.00	—	Stock	41690A106
—	MEDICINES CO COM	24	$1,000	0.0%	$41.67	$41.67	—	Stock	584688105
TBPH	THERAVANCE BIOPHARMA INC COM	57	$1,000	0.0%	$17.54 *	$15.87	+3.3%	Stock	G8807B106
—	ELLIE MAE INC COM	12	$1,000	0.0%	$83.33	$83.33	—	Stock	28849P100
—	ALASKA COMMUNICATIONS SYS GRP COM	325	$1,000	0.0%	$3.08	$3.08	—	Stock	01167P101
—	ODYSSEY MARINE EXPLORATION INC COM	2,233	$1,000	0.0%	$0.45	$0.45	—	Stock	676118102
TBRG	COMPUTER PROGRAMS & SYS INC COM	15	$1,000	0.0%	$66.67 *	$39.53	+12.0%	Stock	205306103
ESNT	ESSENT GROUP LTD COM	49	$1,000	0.0%	$20.41 *	$21.68	-9.7%	Stock	G3198U102
NSIT	INSIGHT ENTERPRISES INC COM	41	$1,000	0.0%	$24.39 *	$26.34	-4.6%	Stock	45765U103
CHGG	CHEGG INC COM	100	$1,000	0.0%	$10.00 *	$7.17	-6.1%	Stock	163092109
—	HOUGHTON MIFFLIN HARCOURT CO COM	49	$1,000	0.0%	$20.41	$20.41	—	Stock	44157R109
UMBF	UMB FINL CORP COM	13	$1,000	0.0%	$76.92 *	$50.48	-7.8%	Stock	902788108
—	CONTANGO OIL & GAS COMPANY COM NEW	91	$1,000	0.0%	$10.99	$10.99	—	Stock	21075N204
EBF	ENNIS INC COM	61	$1,000	0.0%	$16.39 *	$10.01	-1.1%	Stock	293389102
—	ELEPHANT TALK COMMUNICATIONS C OM	1,900	$1,000	0.0%	$0.53	$0.53	—	Stock	286202205
—	PENN VA CORP COM	4,896	$1,000	0.0%	$0.20	$0.20	—	Stock	707882106
PRTA	PROTHENA CORP PLC SHS	16	$1,000	0.0%	$62.50 *	$60.32	+12.9%	Stock	G72800108
—	CGG SPONSORED ADR	510	$1,000	0.0%	$1.96	$1.96	—	ADR	12531Q105
—	CALADRIUS BIOSCIENCES INC COM	722	$1,000	0.0%	$1.39	$1.39	—	Stock	128058104
—	INGRAM MICRO INC CL A	49	$1,000	0.0%	$20.41	$20.41	—	Stock	457153104
RARE	ULTRAGENYX PHARMACEUTICAL INC COM	11	$1,000	0.0%	$90.91 *	$99.99	+12.2%	Stock	90400D108
—	CONCORD MED SVCS HLDGS LTD SPONSORED ADR	200	$1,000	0.0%	$5.00	$5.00	—	ADR	206277105
—	SAGE THERAPEUTICS INC COM	21	$1,000	0.0%	$47.62	$47.62	—	Stock	78667J108
—	CONSTELLIUM NV CL A	173	$1,000	0.0%	$5.78	$5.78	—	Stock	N22035104
—	ENDO INTL PLC SHS	18	$1,000	0.0%	$55.56	$55.56	—	Stock	G30401106
—	CHANNELADVISOR CORP COM	75	$1,000	0.0%	$13.33	$13.33	—	Stock	159179100
—	CAPSTEAD MTG CORP COM NO PAR	100	$1,000	0.0%	$10.00	$10.00	—	REIT	14067E506
NPKI	NEWPARK RES INC COM PAR $.01NEW	200	$1,000	0.0%	$5.00 *	$5.77	-8.5%	Stock	651718504
Z	ZILLOW GROUP INC CL C CAP STK	32	$1,000	0.0%	$31.25 *	$26.44	-11.2%	Stock	98954M200
—	SEMICONDUCTOR MFG INTL CORP SPONSORED ADR	200	$1,000	0.0%	$5.00	$5.00	—	ADR	81663N206
—	DIGITALGLOBE INC COM NEW	60	$1,000	0.0%	$16.67	$16.67	—	Stock	25389M877
—	TEEKAY TANKERS LTD CL A	96	$1,000	0.0%	$10.42	$10.42	—	Stock	Y8565N102
—	DXI ENERGY INC COM	4,000	$1,000	0.0%	$0.25	$0.25	—	Stock	23286A104
COLB	COLUMBIA BKG SYS INC COM	38	$1,000	0.0%	$26.32 *	$21.56	-2.3%	Stock	197236102
—	HORIZON GLOBAL CORP COM	96	$1,000	0.0%	$10.42	$10.42	—	Stock	44052W104
SKT	TANGER FACTORY OUTLET CTRS INC COM	18	$1,000	0.0%	$55.56	$55.56	—	REIT	875465106
ANIP	ANI PHARMACEUTICALS INC COM	17	$1,000	0.0%	$58.82 *	$43.04	+4.8%	Stock	00182C103
—	METABOLIX INC COM NEW	400	$1,000	0.0%	$2.50	$2.50	—	Stock	591018882
EPOL	ISHARES MSCI POLAND CAPPED ETF	59	$1,000	0.0%	$16.95 *	$19.68	-8.1%	ETF	46429B606
TREX	TREX CO INC COM	23	$1,000	0.0%	$43.48 *	$10.02	-5.1%	Stock	89531P105
BKSC	BANK SOUTH CAROLINA CORP COM	61	$1,000	0.0%	$16.39 *	$9.64	0.0%	Stock	065066102
—	NORDIC AMERN OFFSHORE LTD SHS	208	$1,000	0.0%	$4.81	$4.81	—	Stock	Y6366T112
TNC	TENNANT CO COM	9	$1,000	0.0%	$111.11 *	$51.40	-4.1%	Stock	880345103
—	LUCAS ENERGY INC COM PAR $0.001	80	$1,000	0.0%	$12.50	$12.50	—	Stock	549333300
ESINQ	ITT EDUCATIONAL SERVICES INC COM	300	$1,000	0.0%	$3.33 *	$3.44	0.0%	Stock	45068B109
SRSCQ	SEARS CDA INC COM	150	$1,000	0.0%	$6.67 *	$12.48	0.0%	Stock	81234D109
MEIL	METHES ENERGIES INTL LTD COM	5,300	$1,000	0.0%	$0.19 *	$0.43	0.0%	Stock	591517107
STKL	SUNOPTA INC COM	100	$1,000	0.0%	$10.00 *	$6.19	0.0%	Stock	8676EP108
LE	LANDS END INC NEW COM	53	$1,000	0.0%	$18.87 *	$24.21	-3.2%	Stock	51509F105
WOR	WORTHINGTON INDS INC COM	21	$1,000	0.0%	$47.62 *	$18.49	+0.5%	Stock	981811102
—	ALLEGHANY CORP DEL COM	3	$1,000	0.0%	$333.33	$333.33	—	Stock	017175100
ALLY	ALLY FINL INC COM	71	$1,000	0.0%	$14.08	$15.13	-5.9%	Stock	02005N100
SAFT	SAFETY INS GROUP INC COM	9	$1,000	0.0%	$111.11 *	$56.02	+0.6%	Stock	78648T100
—	MULTI PACKAGING SOLUTIONS INTL COM	41	$1,000	0.0%	$24.39	$24.39	—	Stock	G6331W109
—	CLUBCORP HLDGS INC COM	46	$1,000	0.0%	$21.74	$21.74	—	Stock	18948M108
—	SANDRIDGE ENERGY INC COM	6,885	$1,000	0.0%	$0.15	$0.15	—	Stock	80007P307
—	SPARTAN MTRS INC COM	225	$1,000	0.0%	$4.44	$4.44	—	Stock	846819100
—	SYNCHRONOSS TECHNOLOGIES INC COM	24	$1,000	0.0%	$41.67	$41.67	—	Stock	87157B103
—	RENREN INC SPONSORED ADR	270	$1,000	0.0%	$3.70	$3.70	—	ADR	759892102
—	RPX CORP COM	89	$1,000	0.0%	$11.24	$11.24	—	Stock	74972G103
VOC	VOC ENERGY TR TR UNIT	250	$1,000	0.0%	$4.00	$4.00	—	Stock	91829B103
UPBD	RENT A CTR INC NEW COM	40	$1,000	0.0%	$25.00 *	$19.10	-21.6%	Stock	76009N100
—	VALHI INC NEW COM	408	$1,000	0.0%	$2.45	$2.45	—	Stock	918905100
—	FIRST TRUST SPECIALTY FINANCE COM BEN INTR	250	$1,000	0.0%	$4.00	$4.00	—	CEF	33733G109
—	AVALON RARE METALS INC COM	8,500	$1,000	0.0%	$0.12	$0.12	—	Stock	053470100
—	GOLDEN STAR RES LTD CDA COM	8,000	$1,000	0.0%	$0.13	$0.13	—	Stock	38119T104
—	MAGNEGAS CORP COM NEW	500	$1,000	0.0%	$2.00	$2.00	—	Stock	55939L202
—	NAVIGATORS GROUP INC COM	8	$1,000	0.0%	$125.00	$125.00	—	Stock	638904102
BFAM	BRIGHT HORIZONS FAM SOL IN DEL COM	16	$1,000	0.0%	$62.50 *	$64.65	+3.3%	Stock	109194100
AZZ	AZZ INC COM	11	$1,000	0.0%	$90.91 *	$48.55	-0.4%	Stock	002474104
JSDA	JONES SODA CO COM	3,755	$1,000	0.0%	$0.27 *	$0.42	0.0%	Stock	48023P106
—	DENNYS CORP COM	100	$1,000	0.0%	$10.00	$10.00	—	Stock	24869P104
—	STERLING BANCORP DEL COM	70	$1,000	0.0%	$14.29	$14.29	—	Stock	85917A100
—	REX ENERGY CORPORATION COM	500	$1,000	0.0%	$2.00	$2.00	—	Stock	761565100
AIR	AAR CORP COM	38	$1,000	0.0%	$26.32 *	$22.41	+12.6%	Stock	000361105
—	CELESTICA INC SUB VTG SHS	66	$1,000	0.0%	$15.15	$15.15	—	Stock	15101Q108
—	STAMPS COM INC COM NEW	10	$1,000	0.0%	$100.00	$100.00	—	Stock	852857200
—	U S GEOTHERMAL INC COM	1,000	$1,000	0.0%	$1.00	$1.00	—	Stock	90338S102
GMF	SPDR S&P EMERGING ASIA PACIFIC ETF	15	$1,000	0.0%	$66.67 *	$77.08	-4.5%	ETF	78463X301
VOOG	VANGUARD S&P 500 GROWTH ETF	5	$1,000	0.0%	$200.00 *	$17.36	-0.4%	ETF	921932505
—	DANAOS CORPORATION SHS	115	$1,000	0.0%	$8.70	$8.70	—	Stock	Y1968P105
—	REALPAGE INC COM	31	$1,000	0.0%	$32.26	$32.26	—	Stock	75606N109
ETSY	ETSY INC COM	150	$1,000	0.0%	$6.67 *	$10.15	-18.6%	Stock	29786A106
CDP	CORPORATE OFFICE PPTYS TR SH BEN INT	36	$1,000	0.0%	$27.78	$27.78	—	REIT	22002T108
—	CORNERSTONE ONDEMAND INC COM	30	$1,000	0.0%	$33.33	$33.33	—	Stock	21925Y103
—	IMPERVA INC COM	18	$1,000	0.0%	$55.56	$55.56	—	Stock	45321L100
—	FLAGSTAR BANCORP INC COM PAR .001	40	$1,000	0.0%	$25.00	$25.00	—	Stock	337930705
—	COMSCORE INC COM	16	$1,000	0.0%	$62.50	$62.50	—	Stock	20564W105
TWI	TITAN INTL INC ILL COM	231	$1,000	0.0%	$4.33 *	$5.39	-28.0%	Stock	88830M102
—	MMA CAP MGMT LLC COM	71	$1,000	0.0%	$14.08	$14.08	—	Stock	55315D105
—	POWERSHARES DYNAMIC RETAIL PORTFOLIO	30	$1,000	0.0%	$33.33	$33.33	—	ETF	73935X617
—	BANCROFT FUND LTD COM	9	$0	0.0%	$0.00	—	—	CEF	059695106
OIS	OIL STS INTL INC COM	6	$0	0.0%	$0.00	$29.75	-8.4%	Stock	678026105
—	YRC WORLDWIDE INC COM PAR $.01	2	$0	0.0%	$0.00	—	—	Stock	984249607
—	QUIKSILVER INC COM	60	$0	0.0%	$0.00	—	—	Stock	74838C106
GTLS	CHART INDS INC COM PAR $0.01	23	$0	0.0%	$0.00	$20.07	-10.5%	Stock	16115Q308
—	AGENUS INC COM NEW	4	$0	0.0%	$0.00	—	—	Stock	00847G705
—	FIDELITY & GTY LIFE COM	3	$0	0.0%	$0.00	—	—	Stock	315785105
—	NIMBLE STORAGE INC COM	50	$0	0.0%	$0.00	—	—	Stock	65440R101
SALTUSD	SCORPIO BULKERS INC COM	16	$0	0.0%	$0.00	—	—	Stock	Y7546A122
—	SINO CLEAN ENERGY INC COM NEW	25	$0	0.0%	$0.00	—	—	Stock	82936G200
—	THESTREET.COM INC	2	$0	0.0%	$0.00	—	—	Stock	88368Q103
—	EAGLE BULK SHIPPING INC SHS NEW 2014	16	$0	0.0%	$0.00	—	—	Stock	Y2187A127
—	DIANA CONTAINERSHIPS INC COM	32	$0	0.0%	$0.00	—	—	Stock	Y2069P101
FISI	FINANCIAL INSTNS INC COM	4	$0	0.0%	$0.00	$17.42	+5.7%	Stock	317585404
—	CUI GLOBAL INC COM NEW	43	$0	0.0%	$0.00	—	—	Stock	126576206
INNI	INNOVARO INC COM	500	$0	0.0%	$0.00	$0.00	0.0%	CEF	45777T102
—	ISHARES MSCI MALAYSIA ETF	59	$0	0.0%	$0.00	—	—	ETF	464286830
TXCCQ	TRANSWITCH CORP COM NEW	15,000	$0	0.0%	$0.00	$0.00	0.0%	Stock	894065309
—	M D C HLDGS INC COM	16	$0	0.0%	$0.00	—	—	Stock	552676108
—	LEE ENTERPRISES INC COM	50	$0	0.0%	$0.00	—	—	Stock	523768109
—	CYTORI THERAPEUTICS INC COM	1,000	$0	0.0%	$0.00	—	—	Stock	23283K105
AGI	ALAMOS GOLD INC NEW COM CL A	18	$0	0.0%	$0.00	$3.39	-9.1%	Stock	011532108
—	FIVE STAR QUALITY CARE INC COM	4	$0	0.0%	$0.00	—	—	Stock	33832D106
—	WCI CMNTYS INC COM PAR $0.01	5	$0	0.0%	$0.00	—	—	Stock	92923C807
SVVC	FIRSTHAND TECH VALUE FD INC COM	34	$0	0.0%	$0.00	$7.97	0.0%	CEF	33766Y100
—	LIBERTY ALL-STAR GROWTH FD INC COM	22	$0	0.0%	$0.00	—	—	CEF	529900102
CECO	CECO ENVIRONMENTAL CORP COM	7	$0	0.0%	$0.00	$7.95	-8.5%	Stock	125141101
—	AUTHENTIDATE HLDG CORP COM PAR	162	$0	0.0%	$0.00	—	—	Stock	052666302
—	QUICKLOGIC CORP COM	327	$0	0.0%	$0.00	—	—	Stock	74837P108
NL	NL INDS INC COM NEW	162	$0	0.0%	$0.00	$2.26	-9.6%	Stock	629156407
—	SARATOGA RES INC TEX COM	3,000	$0	0.0%	$0.00	—	—	Stock	803521103
—	COMMUNITY HEALTH SYS INC NEW CONTINGENT VL RT	642	$0	0.0%	$0.00	—	—	Stock	203668116
—	OPEXA THERAPEUTICS INC COM PAR $0.01	6	$0	0.0%	$0.00	—	—	Stock	68372T301
—	ENDEAVOUR INTL CORP COM NEW	100	$0	0.0%	$0.00	—	—	Stock	29259G200
—	NORTH ATLANTIC DRILLING LTD COM	80	$0	0.0%	$0.00	—	—	Stock	G6613P129
—	INTRAWEST RESORTS HLDGS INC COM	63	$0	0.0%	$0.00	—	—	Stock	46090K109
—	FAIRPOINT COMMUNICATIONS INC COM	1,159	$0	0.0%	$0.00	—	—	Stock	305560104
—	VIOLIN MEMORY INC COM	500	$0	0.0%	$0.00	—	—	Stock	92763A101
—	VICAL INC COM	1,000	$0	0.0%	$0.00	—	—	Stock	925602104
—	BROADVISION INC COM PAR $.001	4	$0	0.0%	$0.00	—	—	Stock	111412706
—	QUANTUM CORP DLT & STORAGE	86	$0	0.0%	$0.00	—	—	Stock	747906204
—	FX ENERGY INC COM	200	$0	0.0%	$0.00	—	—	Stock	302695101
—	NANOVIRICIDES INC COM NEW	102	$0	0.0%	$0.00	—	—	Stock	630087203
CRMBQ	57TH STREET GENERAL ACQ TENDER OFFER	10	$0	0.0%	$0.00	$0.04	0.0%	Stock	228803102
HOKUQ	HOKU CORP COM	3,160	$0	0.0%	$0.00	$0.00	0.0%	Stock	434711107
—	ACTIONS SEMICONDUCTOR CO LTD ADR	7	$0	0.0%	$0.00	—	—	ADR	00507E107
—	CUSHING ENERGY INCOME COM SH BEN INT	18	$0	0.0%	$0.00	—	—	CEF	23162T102
—	J ALEXANDERS HLDGS INC COM	17	$0	0.0%	$0.00	—	—	Stock	46609J106
—	PACIFIC DRILLING SA LUXEMBOURG REG SHS	195	$0	0.0%	$0.00	—	—	Stock	L7257P106
—	DIREXION DAILY GOLD MINERS BULL 3X SHARES	20	$0	0.0%	$0.00	—	—	ETF	25490K570
—	CHANTICLEER HLDGS INC WT EXP 061117	2,000	$0	0.0%	$0.00	—	—	Stock	15930P131
—	HABIT RESTAURANTS INC COM CL A	3	$0	0.0%	$0.00	—	—	Stock	40449J103
—	ONSTREAM MEDIA CORP COM NEW	123	$0	0.0%	$0.00	—	—	Stock	682875208
TREE	LENDINGTREE INC NEW COM	4	$0	0.0%	$0.00	—	—	Stock	52603B107
—	ALPHA NAT RES INC COM	767	$0	0.0%	$0.00	—	—	Stock	02076X102
ABUS	ARBUTUS BIOPHARMA CORP COM	110	$0	0.0%	$0.00	$5.48	-18.8%	Stock	03879J100
—	SHORETEL INC COM	30	$0	0.0%	$0.00	—	—	Stock	825211105
—	SILICONWARE PRECISION INDS LTD SPONSD ADR SPL	30	$0	0.0%	$0.00	—	—	ADR	827084864
—	ATLAS RESOURCE PARTNERS LP COM UNT LTD PR	339	$0	0.0%	$0.00	—	—	MLP	04941A101
—	MOLYCORP INC DEL COM	5,105	$0	0.0%	$0.00	—	—	Stock	608753109
INOD	INNODATA INC COM NEW	60	$0	0.0%	$0.00	$2.45	+16.2%	Stock	457642205
—	ALLIQUA BIOMEDICAL INC COM NEW	68	$0	0.0%	$0.00	—	—	Stock	019621200
—	OTELCO INC CL A NEW	40	$0	0.0%	$0.00	—	—	Stock	688823301
—	NATIONAL BK GREECE S A ADR SP NEW 2015	1,218	$0	0.0%	$0.00	—	—	ADR	633643804
CDVIQ	CAL DIVE INTL INC DEL COM	113	$0	0.0%	$0.00	$0.00	0.0%	Stock	12802T101
—	LEAPFROG ENTERPRISES INC CL A	250	$0	0.0%	$0.00	—	—	Stock	52186N106
—	CLOUD PEAK ENERGY INC COM	131	$0	0.0%	$0.00	—	—	Stock	18911Q102
ZTNO	ZOOM TECHNOLOGIES INC COM PAR $0.01	6	$0	0.0%	$0.00	$0.01	0.0%	Stock	98976E400
—	WAVE SYSTEMS CORP CL A NEW	45	$0	0.0%	$0.00	—	—	Stock	943526608
—	ANWORTH MORTGAGE ASSET CP COM	104	$0	0.0%	$0.00	—	—	REIT	037347101
—	ROCK CREEK PHARMACEUTICALS INC COM NEW	296	$0	0.0%	$0.00	—	—	Stock	772081204
CRNT	CERAGON NETWORKS LTD ORD	200	$0	0.0%	$0.00	$1.45	-16.3%	Stock	M22013102
—	POWERSHARES DYNAMIC FOOD & BEVERAGE PORTFOLIO	3	$0	0.0%	$0.00	—	—	ETF	73935X849
—	MAJESCO ENTERTAINMENT CO COM PAR $.001	214	$0	0.0%	$0.00	—	—	Stock	560690307
—	SAVIENT PHARMACEUTICALS INC COM	300	$0	0.0%	$0.00	—	—	Stock	80517Q100
WSO	WATSCO INC COM	4	$0	0.0%	$0.00	$123.29	-5.0%	Stock	942622200
—	XENOPORT INC COM	50	$0	0.0%	$0.00	—	—	Stock	98411C100
AFFY	AFFYMAX INC COM	10	$0	0.0%	$0.00	$0.09	0.0%	Stock	00826A109
—	INTERNATIONAL SHIPHOLDING CORP COM NEW	175	$0	0.0%	$0.00	—	—	Stock	460321201
BLFS	BIOLIFE SOLUTIONS INC COM NEW	29	$0	0.0%	$0.00	$2.24	-3.3%	Stock	09062W204
—	CHINA NORTH EAST PETE HLDGS LTD	1,000	$0	0.0%	$0.00	—	—	Stock	16941G102
—	AVIAT NETWORKS INC COM	39	$0	0.0%	$0.00	—	—	Stock	05366Y102
—	BIOTA PHARMACEUTIALS INC COM	66	$0	0.0%	$0.00	—	—	Stock	090694100
TIIAY	TELECOM ITALIA S P A NEW SPON ADR ORD	10	$0	0.0%	$0.00	$12.49	+1.3%	ADR	87927Y102
BCO	BRINKS CO COM	16	$0	0.0%	$0.00	$27.38	-5.4%	Stock	109696104
—	PACTERA TECHNOLOGY INTL LTD SPONSORED ADR	1,000	$0	0.0%	$0.00	—	—	ADR	695255109
—	COMSTOCK RES INC COM NEW	44	$0	0.0%	$0.00	—	—	Stock	205768203
THD	ISHARES MSCI THAILAND CAPPED ETF	8	$0	0.0%	$0.00	$64.07	-8.5%	ETF	464286624
EHTH	EHEALTH INC COM	50	$0	0.0%	$0.00	$11.92	-16.3%	Stock	28238P109
—	YINGLI GREEN ENERGY HLDG CO LT ADR NEW	30	$0	0.0%	$0.00	—	—	ADR	98584B202
—	SYSOREX GLOBAL COM NEW	412	$0	0.0%	$0.00	—	—	Stock	87184N203
—	DAYSTAR TECHNOLOGIES INC COM PAR $0.01	12	$0	0.0%	$0.00	—	—	Stock	23962Q407
—	WAGEWORKS INC COM	6	$0	0.0%	$0.00	—	—	Stock	930427109
MLKN	MILLER HERMAN INC COM	3	$0	0.0%	$0.00	$23.97	-6.4%	Stock	600544100
—	ACTIVE POWER INC COM NEW	33	$0	0.0%	$0.00	—	—	Stock	00504W308
GDDY	GODADDY INC CL A	5	$0	0.0%	$0.00	$30.40	+5.5%	Stock	380237107
—	SWIFT ENERGY CO COM	4,113	$0	0.0%	$0.00	—	—	Stock	870738101
—	SMART & FINAL STORES INC COM	26	$0	0.0%	$0.00	—	—	Stock	83190B101
—	VIVUS INC COM	444	$0	0.0%	$0.00	—	—	Stock	928551100
—	BLUELINX HLDGS INC COM	300	$0	0.0%	$0.00	—	—	Stock	09624H109
—	FIRST MARBLEHEAD CORP COM NEW	7	$0	0.0%	$0.00	—	—	Stock	320771207
AGM	FEDERAL AGRIC MTG CORP CL C	4	$0	0.0%	$0.00	$21.73	+5.4%	Stock	313148306
—	COLLECTORS UNIVERSE INC COM NEW	5	$0	0.0%	$0.00	—	—	Stock	19421R200
POWL	POWELL INDS INC COM	2	$0	0.0%	$0.00	$23.74	-15.9%	Stock	739128106
TRITF	TRI-TECH HOLDING INC SHS	700	$0	0.0%	$0.00	$0.09	0.0%	Stock	G9103F106
ANDE	ANDERSONS INC COM	2	$0	0.0%	$0.00	$27.76	-7.9%	Stock	034164103
ECH	ISHARES MSCI CHILE CAPPED ETF	9	$0	0.0%	$0.00	$33.60	-5.0%	ETF	464286640
HAFC	HANMI FINL CORP COM NEW	3	$0	0.0%	$0.00	$25.59	-7.3%	Stock	410495204
—	MARKET VECTORS COAL ETF	52	$0	0.0%	$0.00	—	—	ETF	57060U837
—	BLUCORA INC COM	45	$0	0.0%	$0.00	—	—	Stock	095229100
—	NXT ID INC COM	1,000	$0	0.0%	$0.00	—	—	Stock	67091J107
—	OILSANDS QUEST INC COM	2,565	$0	0.0%	$0.00	—	—	Stock	678046103
—	MEDGENICS INC COM NEW	30	$0	0.0%	$0.00	—	—	Stock	58436Q203
—	ABENGOA YIELD PLC ORD SHS	9	$0	0.0%	$0.00	—	—	Stock	G00349103
—	MAINSOURCE FINANCIAL GP INC COM	5	$0	0.0%	$0.00	—	—	Stock	56062Y102
—	REVANCE THERAPEUTICS INC COM	7	$0	0.0%	$0.00	—	—	Stock	761330109
ZNOG	ZION OIL & GAS INC COM	170	$0	0.0%	$0.00	$1.87	-0.3%	Stock	989696109
CNO	CNO FINL GROUP INC COM	7	$0	0.0%	$0.00	$15.63	-1.5%	Stock	12621E103
—	VALENCE TECHNOLOGY INC	100	$0	0.0%	$0.00	—	—	Stock	918914102
—	ALEXZA PHARMACEUTICALS INC COM NEW	400	$0	0.0%	$0.00	—	—	Stock	015384209
—	HAMPTON ROADS BANKSHARES INC COM NEW	3	$0	0.0%	$0.00	—	—	Stock	409321502
—	RXI PHARMACEUTICALS CORP NEW COM NEW	1,019	$0	0.0%	$0.00	—	—	Stock	74979C303
—	EUROSEAS LTD SHS NEW	14	$0	0.0%	$0.00	—	—	Stock	Y23592309
CGIP	CELADON GROUP INC COM	5	$0	0.0%	$0.00	$13.33	0.0%	Stock	150838100
BZH	BEAZER HOMES USA INC COM NEW	41	$0	0.0%	$0.00	$13.70	-16.1%	Stock	07556Q881
ZG	ZILLOW GROUP INC CL A	16	$0	0.0%	$0.00	$28.51	-8.7%	Stock	98954M101
—	RUBY TUESDAY INC COM	12	$0	0.0%	$0.00	—	—	Stock	781182100
—	BLACKROCK MUNIASSETS FD INC COM	9	$0	0.0%	$0.00	—	—	CEF	09254J102
—	XERIUM TECHNOLOGIES INC COM NEW	28	$0	0.0%	$0.00	—	—	Stock	98416J118
—	CORELOGIC INC COM	11	$0	0.0%	$0.00	—	—	Stock	21871D103
REEMF	RARE ELEMENT RES LTD COM	150	$0	0.0%	$0.00	$0.22	0.0%	Stock	75381M102
—	LHC GROUP INC COM	2	$0	0.0%	$0.00	—	—	Stock	50187A107
—	RMR REAL ESTATE INCOME FUND COM	20	$0	0.0%	$0.00	—	—	CEF	76970B101
—	FIRST NBC BK HLDG CO COM	4	$0	0.0%	$0.00	—	—	Stock	32115D106
ROCK	GIBRALTAR INDS INC COM	7	$0	0.0%	$0.00	$23.97	+6.2%	Stock	374689107
—	CRUMBS BAKE SHOP INC WT EXP 050516	10	$0	0.0%	$0.00	—	—	Stock	228803110
DRH	DIAMONDROCK HOSPITALITY CO COM	5	$0	0.0%	$0.00	—	—	REIT	252784301
—	BLACK BOX CORP DEL COM	4	$0	0.0%	$0.00	—	—	Stock	091826107
—	SOLAZYME INC COM	200	$0	0.0%	$0.00	—	—	Stock	83415T101
SGA	SAGA COMMUNICATIONS INC CL A NEW	1	$0	0.0%	$0.00	$41.15	-6.6%	Stock	786598300
FBND	FIDELITY TOTAL BOND ETF	10	$0	0.0%	$0.00	$48.68	-1.4%	ETF	316188309
—	IMPAX LABORATORIES INC COM	7	$0	0.0%	$0.00	—	—	Stock	45256B101
—	CELSION CORPORATION COM PAR $0.01	5	$0	0.0%	$0.00	—	—	Stock	15117N404
—	KINDER MORGAN INC DEL WT EXP 052517	1,018	$0	0.0%	$0.00	—	—	Stock	49456B119
—	APOLLO ED GROUP INC CL A	56	$0	0.0%	$0.00	—	—	Stock	037604105
WRN	WESTERN COPPER & GOLD CORP COM	1,700	$0	0.0%	$0.00	$0.28	-2.7%	Stock	95805V108
—	PIONEER ENERGY SVCS CORP COM	150	$0	0.0%	$0.00	—	—	Stock	723664108
BNO	UNITED STATES BRENT OIL FUND	30	$0	0.0%	$0.00	$14.99	-18.4%	ETF	91167Q100
—	STRATA SKIN SCIENCES INC COM	223	$0	0.0%	$0.00	—	—	Stock	55277R308
—	RENESOLA LTD SPONS ADS	200	$0	0.0%	$0.00	—	—	ADR	75971T103
PLAB	PHOTRONICS INC COM	10	$0	0.0%	$0.00	$10.75	+15.9%	Stock	719405102
—	HANSEN MEDICAL INC COM NEW	22	$0	0.0%	$0.00	—	—	Stock	411307200
—	KEMET CORP COM NEW	92	$0	0.0%	$0.00	—	—	Stock	488360207
BLMN	BLOOMIN BRANDS INC COM	6	$0	0.0%	$0.00	$13.49	-2.5%	Stock	094235108
—	QIAO XING MOBILE COMM CO LTD SHS	1,000	$0	0.0%	$0.00	—	—	Stock	G73031109
—	MONEYGRAM INTL INC COM NEW	21	$0	0.0%	$0.00	—	—	Stock	60935Y208
BLDP	BALLARD PWR SYS INC NEW COM	58	$0	0.0%	$0.00	$1.42	+10.2%	Stock	058586108
LEU	CENTRUS ENERGY CORP CL A	2	$0	0.0%	$0.00	$2.20	-39.9%	Stock	15643U104
RICK	RCI HOSPITALITY HLDGS INC COM	7	$0	0.0%	$0.00	$10.00	-0.1%	Stock	74934Q108
—	EASTMAN KODAK CO WT EXP 090318	26	$0	0.0%	$0.00	—	—	Stock	277461133
—	EASTMAN KODAK CO WT EXP 090318	26	$0	0.0%	$0.00	—	—	Stock	277461141
HGGG	HHGREGG INC COM	123	$0	0.0%	$0.00	$4.58	0.0%	Stock	42833L108
MYRX	MYREXIS INC COM	11	$0	0.0%	$0.00	$0.09	0.0%	Stock	62856H107
—	CHECKPOINT SYS INC COM	45	$0	0.0%	$0.00	—	—	Stock	162825103
FMC	F M C CORP COM NEW	12	$0	0.0%	$0.00	$27.13	-0.5%	Stock	302491303
XSW	SPDR S&P SOFTWARE & SERVICES ETF	2	$0	0.0%	$0.00	$50.63	+0.2%	ETF	78464A599
—	BAXANO SURGICAL INC COM	35,000	$0	0.0%	$0.00	—	—	Stock	071773105
GULTU	GULF COAST ULTRA DEEP RTY TR ROYALTY TR UNT	632	$0	0.0%	$0.00	—	—	Stock	40222T104
—	MELLANOX TECHNOLOGIES LTD SHS	8	$0	0.0%	$0.00	—	—	Stock	M51363113
—	JAKKS PAC INC COM	3	$0	0.0%	$0.00	—	—	Stock	47012E106
BWEN	BROADWIND ENERGY INC COM NEW	200	$0	0.0%	$0.00	$2.24	-7.2%	Stock	11161T207
—	TEXTURA CORP COM	8	$0	0.0%	$0.00	—	—	Stock	883211104
—	DELIA'S INC NEW COM	1	$0	0.0%	$0.00	—	—	Stock	246911101
—	WALTER ENERGY INC COM	3,379	$0	0.0%	$0.00	—	—	Stock	93317Q105
—	AMERICAN APPAREL INC COM	1,000	$0	0.0%	$0.00	—	—	Stock	023850100
—	USA TECHNOLOGIES INC COM NO PAR	128	$0	0.0%	$0.00	—	—	Stock	90328S500
EWN	ISHARES MSCI NETHERLANDS ETF	14	$0	0.0%	$0.00	$24.49	-2.7%	ETF	464286814
—	RHINO RESOURCE PARTNERS LP COM UNIT REPST	1,598	$0	0.0%	$0.00	—	—	MLP	76218Y103
—	PHILIPPINE LONG DISTANCE TEL SPONSORED ADR	2	$0	0.0%	$0.00	—	—	ADR	718252604
—	STEIN MART INC COM	10	$0	0.0%	$0.00	—	—	Stock	858375108
—	OREXIGEN THERAPEUTICS INC COM	100	$0	0.0%	$0.00	—	—	Stock	686164104
—	STEMCELLS INC COM NEW	545	$0	0.0%	$0.00	—	—	Stock	85857R204
PGN1EUR	PARAGON OFFSHORE PLC SHS	499	$0	0.0%	$0.00	—	—	Stock	G6S01W108
BANR	BANNER CORP COM NEW	3	$0	0.0%	$0.00	$34.84	-6.9%	Stock	06652V208
—	INTREPID POTASH INC COM	100	$0	0.0%	$0.00	—	—	Stock	46121Y102
—	CENTRAIS ELETRICAS BRASILEIRAS SPON ADR PFD B	133	$0	0.0%	$0.00	—	—	ADR	15234Q108
AXIA	CENTRAIS ELETRICAS BRASILEIRAS SPONSORED ADR	156	$0	0.0%	$0.00	—	—	ADR	15234Q207
—	EMAGIN CORP COM NEW	175	$0	0.0%	$0.00	—	—	Stock	29076N206
—	BOFI HLDG INC COM	4	$0	0.0%	$0.00	—	—	Stock	05566U108
—	HYDROGENICS CORP NEW COM NEW	18	$0	0.0%	$0.00	—	—	Stock	448883207
—	GOLDEN MINERALS CO COM	660	$0	0.0%	$0.00	—	—	Stock	381119106
—	MODUSLINK GLOBAL SOLUTIONS INC COM NEW	200	$0	0.0%	$0.00	—	—	Stock	60786L206
BRC	BRADY CORP CL A	21	$0	0.0%	$0.00	$19.16	-1.4%	Stock	104674106
—	PHOENIX COS INC NEW COM NEW	4	$0	0.0%	$0.00	—	—	Stock	71902E604
ASUR	ASURE SOFTWARE INC COM	28	$0	0.0%	$0.00	$5.22	-13.5%	Stock	04649U102
—	AMEC FOSTER WHEELER PLC SPONSORED ADR	41	$0	0.0%	$0.00	—	—	ADR	00167X205
MPWR	MONOLITHIC PWR SYS INC COM	5	$0	0.0%	$0.00	$56.88	+2.9%	Stock	609839105
INDB	INDEPENDENT BANK CORP MASS COM	2	$0	0.0%	$0.00	$36.02	-2.8%	Stock	453836108
—	PACIFIC ETHANOL INC COM PAR $.001	1	$0	0.0%	$0.00	—	—	Stock	69423U305
TOWN	TOWNEBANK PORTSMOUTH VA COM	8	$0	0.0%	$0.00	$21.14	-1.3%	Stock	89214P109
HRTX	HERON THERAPEUTICS INC COM	11	$0	0.0%	$0.00	$26.74	-0.2%	Stock	427746102
—	EMERALD OIL INC COM PAR 0.001	100	$0	0.0%	$0.00	—	—	Stock	29101U407
—	CALGON CARBON CORP COM	18	$0	0.0%	$0.00	—	—	Stock	129603106
—	ALTAIR NANOTECHNOLOGIES INC COM PAR $0.001	206	$0	0.0%	$0.00	—	—	Stock	021373303
—	AXIALL CORP COM	18	$0	0.0%	$0.00	—	—	Stock	05463D100
—	ENCORE WIRE CORP COM	2	$0	0.0%	$0.00	—	—	Stock	292562105
—	TRAVELCENTERS AMER LLC COM	45	$0	0.0%	$0.00	—	—	MLP	894174101
FSZ	FIRST TRUST SWITZERLAND ALPHADEX FUND	7	$0	0.0%	$0.00	$39.45	+1.7%	ETF	33737J232
FKU	FIRST TRUST UNITED KINGDOM ALPHADEX FUND	7	$0	0.0%	$0.00	—	—	ETF	33737J224
—	SIFY TECHNOLOGIES LIMITED SPONSORED ADR	100	$0	0.0%	$0.00	—	—	ADR	82655M107
—	OCCULOGIX INC COM NEW	8	$0	0.0%	$0.00	—	—	Stock	878193101
—	OCEAN RIG UDW INC SHS	55	$0	0.0%	$0.00	—	—	Stock	Y64354205
—	XOMA CORP DEL COM	1	$0	0.0%	$0.00	—	—	Stock	98419J107
—	OI S A SPN ADR PFD NEW	211	$0	0.0%	$0.00	—	—	ADR	670851401
UAMY	UNITED STATES ANTIMONY CORP COM	34	$0	0.0%	$0.00	$0.34	-15.4%	Stock	911549103
—	51JOB INC SP ADR REP COM	2	$0	0.0%	$0.00	—	—	ADR	316827104
—	CIFC LLC COM UNIT	6	$0	0.0%	$0.00	—	—	Stock	12547R105
—	MIDSTATES PETE CO INC COM NEW	35	$0	0.0%	$0.00	—	—	Stock	59804T308
SOQDQ	SONDE RES CORP COM NPV	4	$0	0.0%	$0.00	$0.00	0.0%	Stock	835426206
—	ASCENT CAP GROUP INC COM SER A	6	$0	0.0%	$0.00	—	—	Stock	043632108
—	INTELLIPHARMACEUTICS INTL INC COM	13	$0	0.0%	$0.00	—	—	Stock	458173101
VRA	VERA BRADLEY INC COM	16	$0	0.0%	$0.00	$13.13	+20.0%	Stock	92335C106
—	TURTLE BEACH CORP COM	138	$0	0.0%	$0.00	—	—	Stock	900450107
RAIL	FREIGHTCAR AMER INC COM	4	$0	0.0%	$0.00	$21.01	-7.5%	Stock	357023100
—	QUICKSILVER RESOURCES INC COM	50	$0	0.0%	$0.00	—	—	Stock	74837R104
—	UTSTARCOM HOLDINGS CORP SHS NEW	133	$0	0.0%	$0.00	—	—	Stock	G9310A114
BBT	BERKSHIRE HILLS BANCORP INC COM	4	$0	0.0%	$0.00	$21.50	+0.6%	Stock	084680107
—	POWERWAVE TECHNOLOGIES INC COM NEW	20	$0	0.0%	$0.00	—	—	Stock	739363307
FLWS	1 800 FLOWERS COM CL A	2	$0	0.0%	$0.00	$8.61	-15.5%	Stock	68243Q106
—	MECOX LANE LIMITED SPON ADR REP 35	10	$0	0.0%	$0.00	—	—	ADR	58403M201
—	SYNTROLEUM CORP COM NEW	100	$0	0.0%	$0.00	—	—	Stock	871630208
—	GAIN CAP HLDGS INC COM	8	$0	0.0%	$0.00	—	—	Stock	36268W100
—	OI S A SPONSORED ADR NE	22	$0	0.0%	$0.00	—	—	ADR	670851302
—	RESOURCE AMERICA INC CL A	8	$0	0.0%	$0.00	—	—	Stock	761195205
AMSC	AMERICAN SUPERCONDUCTOR CORP SHS NEW	30	$0	0.0%	$0.00	$4.88	+30.5%	Stock	030111207
—	ION GEOPHYSICAL CORP COM NEW	509	$0	0.0%	$0.00	—	—	Stock	462044207
—	CEL SCI CORP COM PAR $0.01	200	$0	0.0%	$0.00	—	—	Stock	150837508
—	SWISHER HYGIENE INC COM NEW	30	$0	0.0%	$0.00	—	—	Stock	870808300
—	ISHARES MSCI RUSSIA CAPPED INDEX ETF	7	$0	0.0%	$0.00	—	—	ETF	46434G806
—	DTS INC COM	22	$0	0.0%	$0.00	—	—	Stock	23335C101
—	SEQUENTIAL BRNDS GROUP INC NEW COM	1	$0	0.0%	$0.00	—	—	Stock	81734P107
—	NANOSPHERE INC COM NEW	50	$0	0.0%	$0.00	—	—	Stock	63009F204
—	CTI BIOPHARMA CORP COM	28	$0	0.0%	$0.00	—	—	Stock	12648L106
RUSHA	RUSH ENTERPRISES INC CL A	22	$0	0.0%	$0.00	$10.64	-8.6%	Stock	781846209
—	COLDWATER CREEK INC COM NEW	37	$0	0.0%	$0.00	—	—	Stock	193068202
—	ALLIANCE HEALTHCARE SRVCS INC COM PAR $0.01	20	$0	0.0%	$0.00	—	—	Stock	018606301
—	SEARS HOMETOWN & OUTLET STORES COM	37	$0	0.0%	$0.00	—	—	Stock	812362101
—	LEADING BRANDS INC COM NEW	80	$0	0.0%	$0.00	—	—	Stock	52170U207
—	HERCULES OFFSHORE INC COM NEW	1	$0	0.0%	$0.00	—	—	Stock	427093307
BGMD	BG MEDICINE INC COM NEW	75	$0	0.0%	$0.00	$0.56	0.0%	Stock	08861T206
—	ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI	1	$0	0.0%	$0.00	—	—	Stock	29250X103
GEOS	GEOSPACE TECHNOLOGIES CORP COM	23	$0	0.0%	$0.00	$14.23	-1.1%	Stock	37364X109
LOCM	LOCAL CORP COM	15	$0	0.0%	$0.00	$0.00	0.0%	Stock	53954W104
—	RICEBRAN TECHNOLOGIES COM NEW	2	$0	0.0%	$0.00	—	—	Stock	762831204
—	SANOFI CONTGNT VAL RT	665	$0	0.0%	$0.00	—	—	Stock	80105N113
TNGNQ	TENGION INC COM NEW	300	$0	0.0%	$0.00	$0.00	0.0%	Stock	88034G208
CBZ	CBIZ INC COM	13	$0	0.0%	$0.00	$10.59	-6.9%	Stock	124805102
ARCO	ARCOS DORADOS HOLDINGS INC SHS CLASS -A -	47	$0	0.0%	$0.00	$2.69	+0.1%	Stock	G0457F107
SGRY	SURGERY PARTNERS INC COM	18	$0	0.0%	$0.00	$19.11	+7.2%	Stock	86881A100
—	PACIFIC SUNWEAR CALIF INC COM	1,200	$0	0.0%	$0.00	—	—	Stock	694873100
—	TELESTONE TECHNOLOGIES CORP COM	600	$0	0.0%	$0.00	—	—	Stock	87953J102
—	ACELRX PHARMACEUTICALS INC COM	30	$0	0.0%	$0.00	—	—	Stock	00444T100
—	DYNEGY INC NEW DEL WT EXP 100217	118	$0	0.0%	$0.00	—	—	Stock	26817R116
—	VOXELJET AG ADS	76	$0	0.0%	$0.00	—	—	ADR	92912L107
—	GT ADVANCED TECHNOLOGIES INC COM	1,650	$0	0.0%	$0.00	—	—	Stock	36191U106
—	APPLIED DNA SCIENCES INC COM NEW	126	$0	0.0%	$0.00	—	—	Stock	03815U201
—	BOSTON PRIVATE FINL HLDGS INC COM	33	$0	0.0%	$0.00	—	—	Stock	101119105
—	CLEAN DIESEL TECHNOLOGIES INC COM PAR $.01	35	$0	0.0%	$0.00	—	—	Stock	18449C401
—	ASCENT SOLAR TECHNOLOGIES INC COM NEW	35	$0	0.0%	$0.00	—	—	Stock	043635309
—	PETROQUEST ENERGY INC COM	62	$0	0.0%	$0.00	—	—	Stock	716748108
UNTY	UNITY BANCORP INC COM	2	$0	0.0%	$0.00	$8.12	+19.8%	Stock	913290102
—	MAGNUM HUNTER RES CORP DEL COM	2,500	$0	0.0%	$0.00	—	—	Stock	55973B102
—	GLOBAL GEOPHYSICAL SVCS INC COM	200	$0	0.0%	$0.00	—	—	Stock	37946S107
FTEK	FUEL TECH INC COM	200	$0	0.0%	$0.00	$2.07	-8.6%	Stock	359523107
—	FOGO DE CHAO INC COM	2	$0	0.0%	$0.00	—	—	Stock	344177100
—	GREAT BASIN GOLD LTD COM	10,000	$0	0.0%	$0.00	—	—	Stock	390124105
—	AVX CORP NEW COM	8	$0	0.0%	$0.00	—	—	Stock	002444107
—	CORP RES SVCS INC COM	1,000	$0	0.0%	$0.00	—	—	Stock	22004Y105
—	CASI PHARMACEUTICALS INC COM	28	$0	0.0%	$0.00	—	—	Stock	14757U109
—	ROVI CORP COM	4	$0	0.0%	$0.00	—	—	Stock	779376102
—	VELTI PLC ST HELIER SHS	2,000	$0	0.0%	$0.00	—	—	Stock	G93285107
—	AXCELIS TECHNOLOGIES INC COM	29	$0	0.0%	$0.00	—	—	Stock	054540109
—	WALTER INVT MGMT CORP COM	22	$0	0.0%	$0.00	—	—	Stock	93317W102
ENVA	ENOVA INTL INC COM	4	$0	0.0%	$0.00	$9.26	-28.6%	Stock	29357K103
—	IVANHOE ENERGY INC COM NO PAR	708	$0	0.0%	$0.00	—	—	Stock	465790509