CIK: 0001641866 · Show all filings
Period: Q4 2015 (Next →)
Filing Date: Feb 11, 2016
Total Value ($000): $1,489,759 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 339,239 | $35,708 | 2.4% | $25.73 | 0.0% | Stock | 037833100 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 269,070 | $28,064 | 1.9% | $104.30 | — | ETF | 922908769 |
| — | POWERSHARES QQQ ETF | 181,906 | $20,348 | 1.4% | $111.86 | — | ETF | 73935A104 |
| PG | PROCTER & GAMBLE CO COM | 240,668 | $19,111 | 1.3% | $57.94 | 0.0% | Stock | 742718109 |
| SPY | SPDR S&P 500 ETF | 92,914 | $18,942 | 1.3% | $203.87 | — | ETF | 78462F103 |
| T | AT&T INC | 536,932 | $18,476 | 1.2% | $12.43 | 0.0% | Stock | 00206R102 |
| — | GENERAL ELECTRIC CO COM | 529,324 | $16,488 | 1.1% | $31.15 | — | Stock | 369604103 |
| XOM | EXXON MOBIL CORPORATION | 208,009 | $16,214 | 1.1% | $51.39 | 0.0% | Stock | 30231G102 |
| — | VALEANT PHARMACEUTICALS INTL I COM | 152,572 | $15,509 | 1.0% | $101.65 | — | Stock | 91911K102 |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | 187,470 | $15,140 | 1.0% | $80.76 | — | ETF | 921937835 |
| VZ | VERIZON COMMUNICATIONS | 283,516 | $13,104 | 0.9% | $26.92 | 0.0% | Stock | 92343V104 |
| CVX | CHEVRON CORP NEW COM | 132,379 | $11,909 | 0.8% | $58.43 | 0.0% | Stock | 166764100 |
| DIS | DISNEY WALT CO COM DISNEY | 110,696 | $11,632 | 0.8% | $102.22 | 0.0% | Stock | 254687106 |
| HD | HOME DEPOT INC COM | 83,681 | $11,067 | 0.7% | $99.98 | 0.0% | Stock | 437076102 |
| MSFT | MICROSOFT CORP | 196,241 | $10,887 | 0.7% | $45.92 | 0.0% | Stock | 594918104 |
| JNJ | JOHNSON & JOHNSON COM | 104,334 | $10,717 | 0.7% | $75.93 | 0.0% | Stock | 478160104 |
| IVV | ISHARES CORE S&P 500 ETF | 51,941 | $10,641 | 0.7% | $204.87 | — | ETF | 464287200 |
| MO | ALTRIA GROUP INC COM | 182,785 | $10,640 | 0.7% | $29.47 | 0.0% | Stock | 02209S103 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 102,896 | $10,236 | 0.7% | $99.48 | — | ETF | 464287614 |
| MBB | ISHARES MBS ETF | 93,793 | $10,102 | 0.7% | $107.71 | — | ETF | 464288588 |
| VUG | VANGUARD GROWTH INDEX FUND | 93,742 | $9,973 | 0.7% | $106.39 | — | ETF | 922908736 |
| IYR | ISHARES U.S. REAL ESTATE ETF | 130,163 | $9,773 | 0.7% | $75.08 | — | ETF | 464287739 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 99,820 | $9,768 | 0.7% | $97.86 | — | ETF | 464287598 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 198,972 | $9,758 | 0.7% | $49.04 | — | ETF | 808524102 |
| BP | BP PLC SPONSORED ADR | 297,827 | $9,279 | 0.6% | $31.16 | — | ADR | 055622104 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 128,286 | $9,240 | 0.6% | $72.03 | — | ETF | 81369Y209 |
| VFC | VF CORP | 148,097 | $9,219 | 0.6% | $62.42 | 0.0% | Stock | 918204108 |
| FV | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | 389,351 | $9,146 | 0.6% | $23.49 | — | ETF | 33738R605 |
| IJH | ISHARES S&P MIDCAP FUND | 65,078 | $9,067 | 0.6% | $139.33 | — | ETF | 464287507 |
| IGSB | ISHARES 1-3 YEAR CREDIT BOND ETF | 86,076 | $9,004 | 0.6% | $104.61 | — | ETF | 464288646 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 82,426 | $8,903 | 0.6% | $108.01 | — | ETF | 464287226 |
| OPK | OPKO HEALTH INC COM | 867,783 | $8,721 | 0.6% | $10.02 | 0.0% | Stock | 68375N103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 64,373 | $8,500 | 0.6% | $134.20 | 0.0% | Stock | 084670702 |
| PFE | PFIZER INC COM | 255,145 | $8,236 | 0.6% | $20.38 | 0.0% | Stock | 717081103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 41 | $8,110 | 0.5% | $201277.39 | 0.0% | Stock | 084670108 |
| MCD | MCDONALD'S CORP | 65,531 | $7,742 | 0.5% | $87.24 | 0.0% | Stock | 580135101 |
| BAC | BANK AMER CORP COM | 454,833 | $7,655 | 0.5% | $13.56 | 0.0% | Stock | 060505104 |
| MDY | MIDCAP SPDR TRUST, SERIES 1 | 29,621 | $7,525 | 0.5% | $254.04 | — | ETF | 78467Y107 |
| META | FACEBOOK INC CL A | 70,025 | $7,329 | 0.5% | $102.01 | 0.0% | Stock | 30303M102 |
| KO | COCA COLA CO COM | 165,022 | $7,089 | 0.5% | $30.85 | 0.0% | Stock | 191216100 |
| GOOGL | GOOGLE INC | 9,045 | $7,037 | 0.5% | $36.73 | 0.0% | Stock | 02079K305 |
| COST | COSTCO WHSL CORP NEW COM | 42,888 | $6,926 | 0.5% | $132.84 | 0.0% | Stock | 22160K105 |
| VTV | VANGUARD VALUE ETF | 82,629 | $6,736 | 0.5% | $81.52 | — | ETF | 922908744 |
| WFC | WELLS FARGO & CO NEW COM | 123,757 | $6,727 | 0.5% | $40.84 | 0.0% | Stock | 949746101 |
| VNQ | VANGUARD REIT ETF | 83,770 | $6,679 | 0.4% | $79.73 | — | ETF | 922908553 |
| AMZN | AMAZON COM INC COM | 9,839 | $6,650 | 0.4% | $31.52 | 0.0% | Stock | 023135106 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | 19,571 | $6,621 | 0.4% | $338.31 | — | ETF | 464287556 |
| SBUX | STARBUCKS CORP | 109,870 | $6,596 | 0.4% | $49.41 | 0.0% | Stock | 855244109 |
| JPM | JPMORGAN CHASE & CO COM | 97,247 | $6,421 | 0.4% | $49.68 | 0.0% | Stock | 46625H100 |
| PEP | PEPSICO INC COM | 63,825 | $6,377 | 0.4% | $73.47 | 0.0% | Stock | 713448108 |
| EUO | PROSHARES ULTRASHORT EURO | 239,371 | $6,111 | 0.4% | $25.53 | — | ETF | 74347W882 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 88,818 | $6,110 | 0.4% | $46.69 | 0.0% | Stock | 110122108 |
| USB | US BANCORP DEL COM NEW | 142,302 | $6,072 | 0.4% | $29.59 | 0.0% | Stock | 902973304 |
| SO | SOUTHERN CO COM | 123,977 | $5,801 | 0.4% | $29.62 | 0.0% | Stock | 842587107 |
| — | PROSHARES MORNINGSTAR ALTERNATIVES SOLUTION ETF | 149,110 | $5,747 | 0.4% | $38.54 | — | ETF | 74347B813 |
| UAA | UNDER ARMOUR INC CL A | 71,292 | $5,747 | 0.4% | $45.61 | 0.0% | Stock | 904311107 |
| PM | PHILIP MORRIS INTL INC | 63,770 | $5,606 | 0.4% | $52.28 | 0.0% | Stock | 718172109 |
| UBT | PROSHARES ULTRA 20+ YEAR TREASURY | 75,734 | $5,548 | 0.4% | $73.26 | — | ETF | 74347R172 |
| INTC | INTEL CORP COM | 160,437 | $5,527 | 0.4% | $26.65 | 0.0% | Stock | 458140100 |
| — | ALERIAN MLP ETF | 454,936 | $5,482 | 0.4% | $12.05 | — | ETF | 00162Q866 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 65,100 | $5,474 | 0.4% | $84.09 | — | ETF | 92206C870 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 70,068 | $5,448 | 0.4% | $77.75 | — | ETF | 921908844 |
| — | SPDR BARCLAYS HIGH YIELD BOND ETF | 159,638 | $5,413 | 0.4% | $33.91 | — | ETF | 78464A417 |
| BA | BOEING CO COM | 37,414 | $5,410 | 0.4% | $128.88 | 0.0% | Stock | 097023105 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 74,711 | $5,334 | 0.4% | $46.35 | 0.0% | Stock | 26441C204 |
| IBM | INTL BUSINESS MACHINES | 37,080 | $5,103 | 0.3% | $87.52 | 0.0% | Stock | 459200101 |
| IJR | ISHARES S&P SMALL-CAP FUND | 45,510 | $5,011 | 0.3% | $110.11 | — | ETF | 464287804 |
| PFF | ISHARES U.S. PREFERRED STOCK ETF | 128,475 | $4,991 | 0.3% | $38.85 | — | ETF | 464288687 |
| V | VISA INC COM CL A | 63,111 | $4,894 | 0.3% | $72.17 | 0.0% | Stock | 92826C839 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 56,739 | $4,832 | 0.3% | $85.16 | — | Stock | 931427108 |
| IWM | ISHARES RUSSELL 2000 ETF | 42,066 | $4,737 | 0.3% | $112.61 | — | ETF | 464287655 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH | 28,981 | $4,665 | 0.3% | $160.97 | — | ETF | 464287606 |
| — | BLACKSTONE GROUP LP | 152,761 | $4,467 | 0.3% | $29.24 | — | MLP | 09253U108 |
| — | CELGENE CORP COM | 36,120 | $4,326 | 0.3% | $119.77 | — | Stock | 151020104 |
| NKE | NIKE INC CLASS B | 67,869 | $4,242 | 0.3% | $56.67 | 0.0% | Stock | 654106103 |
| MRK | MERCK & CO INC | 78,889 | $4,167 | 0.3% | $36.77 | 0.0% | Stock | 58933Y105 |
| NFLX | NETFLIX INC COM | 35,454 | $4,055 | 0.3% | $11.43 | 0.0% | Stock | 64110L106 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX FUND | 60,459 | $4,036 | 0.3% | $66.76 | — | ETF | 921946406 |
| WELL | WELLTOWER INC COM | 58,864 | $4,005 | 0.3% | $44.33 | 0.0% | REIT | 95040Q104 |
| GOOG | ALPHABET INC CAP STK CL C | 5,237 | $3,974 | 0.3% | $35.61 | 0.0% | Stock | 02079K107 |
| O | REALTY INCOME CORP COM | 76,412 | $3,945 | 0.3% | $29.76 | 0.0% | REIT | 756109104 |
| F | FORD MTR CO DEL COM PAR $0.01 | 271,610 | $3,827 | 0.3% | $8.34 | 0.0% | Stock | 345370860 |
| EFA | ISHARES MSCI EAFE ETF | 65,028 | $3,818 | 0.3% | $58.71 | — | ETF | 464287465 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 116,616 | $3,815 | 0.3% | $32.71 | — | ETF | 922042858 |
| ITB | ISHARES U.S. HOME CONSTRUCTION ETF | 140,272 | $3,801 | 0.3% | $27.10 | — | ETF | 464288752 |
| WMT | WAL-MART STORES INC COM | 59,325 | $3,637 | 0.2% | $16.63 | 0.0% | Stock | 931142103 |
| — | DU PONT E I DE NEMOURS & CO COM | 54,401 | $3,623 | 0.2% | $66.60 | — | Stock | 263534109 |
| IVW | ISHARES S&P 500 GROWTH ETF | 30,919 | $3,580 | 0.2% | $115.79 | — | ETF | 464287309 |
| ABBV | ABBVIE INC COM | 60,402 | $3,578 | 0.2% | $37.96 | 0.0% | Stock | 00287Y109 |
| DVY | ISHARES SELECT DIVIDEND ETF | 46,831 | $3,519 | 0.2% | $75.14 | — | ETF | 464287168 |
| MA | MASTERCARD INC CL A | 35,931 | $3,498 | 0.2% | $92.19 | 0.0% | Stock | 57636Q104 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 93,947 | $3,450 | 0.2% | $36.72 | — | ETF | 921943858 |
| UPS | UNITED PARCEL SERVICE INC CL B | 35,748 | $3,440 | 0.2% | $70.63 | 0.0% | Stock | 911312106 |
| KMB | KIMBERLY CLARK CORP COM | 26,890 | $3,423 | 0.2% | $85.00 | 0.0% | Stock | 494368103 |
| C | CITIGROUP INC COM NEW | 65,256 | $3,377 | 0.2% | $39.62 | 0.0% | Stock | 172967424 |
| CSCO | CISCO SYS INC | 124,105 | $3,370 | 0.2% | $20.16 | 0.0% | Stock | 17275R102 |
| CMCSA | COMCAST CORP NEW CL A | 59,372 | $3,350 | 0.2% | $23.76 | 0.0% | Stock | 20030N101 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 29,141 | $3,322 | 0.2% | $114.00 | — | ETF | 464287242 |
| COP | CONOCOPHILLIPS COM | 70,503 | $3,292 | 0.2% | $38.37 | 0.0% | Stock | 20825C104 |
| TJX | TJX COS INC NEW COM | 46,149 | $3,272 | 0.2% | $30.90 | 0.0% | Stock | 872540109 |
| NEE | NEXTERA ENERGY INC | 31,490 | $3,272 | 0.2% | $19.50 | 0.0% | Stock | 65339F101 |
| FTLS | FIRST TRUST LONG/SHORT EQUITY ETF | 99,084 | $3,243 | 0.2% | $32.73 | — | ETF | 33739P103 |
| IHE | ISHARES U.S. PHARMACEUTICALS ETF | 19,703 | $3,186 | 0.2% | $161.70 | — | ETF | 464288836 |
| — | MONOGRAM RESIDENTIAL TR INC COM | 323,592 | $3,158 | 0.2% | $9.76 | — | REIT | 60979P105 |
| XLU | UTILITIES SELECT SECTOR SPDR ETF | 71,062 | $3,076 | 0.2% | $43.29 | — | ETF | 81369Y886 |
| GILD | GILEAD SCIENCES INC COM | 29,948 | $3,030 | 0.2% | $72.90 | 0.0% | Stock | 375558103 |
| — | SUNTRUST BKS INC COM | 70,513 | $3,021 | 0.2% | $42.84 | — | Stock | 867914103 |
| EFAV | ISHARES MSCI EAFE MINIMUM VOLATILITY ETF | 46,458 | $3,014 | 0.2% | $64.88 | — | ETF | 46429B689 |
| ABT | ABBOTT LABS COM | 66,504 | $2,987 | 0.2% | $36.55 | 0.0% | Stock | 002824100 |
| EMB | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | 27,572 | $2,917 | 0.2% | $105.80 | — | ETF | 464288281 |
| AAL | AMERICAN AIRLS GROUP INC COM | 67,820 | $2,872 | 0.2% | $41.38 | 0.0% | Stock | 02376R102 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH | 23,073 | $2,868 | 0.2% | $124.30 | — | ETF | 464287887 |
| — | PROSHARES SHORT S&P 500 | 137,096 | $2,861 | 0.2% | $20.87 | — | ETF | 74347R503 |
| RY | ROYAL BK CDA MONTREAL QUE COM | 52,444 | $2,810 | 0.2% | $56.09 | 0.0% | Stock | 780087102 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 25,195 | $2,788 | 0.2% | $110.66 | — | ETF | 922908751 |
| VOO | VANGUARD S&P 500 ETF | 14,146 | $2,644 | 0.2% | $186.91 | — | ETF | 922908363 |
| — | BLACKROCK INC COM | 7,688 | $2,618 | 0.2% | $340.53 | — | Stock | 09247X101 |
| ADP | AUTOMATIC DATA PROCESSING | 30,754 | $2,605 | 0.2% | $69.13 | 0.0% | Stock | 053015103 |
| — | ISHARES MORTGAGE REAL ESTATE CAPPED ETF | 272,118 | $2,601 | 0.2% | $9.56 | — | ETF | 464288539 |
| KMI | KINDER MORGAN INC | 173,950 | $2,595 | 0.2% | $14.29 | 0.0% | Stock | 49456B101 |
| D | DOMINION RES INC VA NEW COM | 38,290 | $2,590 | 0.2% | $44.59 | 0.0% | Stock | 25746U109 |
| VBR | VANGUARD SMALL-CAP VALUE ETF | 26,149 | $2,583 | 0.2% | $98.78 | — | ETF | 922908611 |
| — | POWERSHARES BUYBACK ACHIEVERS PORTFOLIO | 56,470 | $2,567 | 0.2% | $45.46 | — | ETF | 73935X286 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 46,459 | $2,526 | 0.2% | $54.37 | — | ETF | 46432F842 |
| CFO | VICTORY PORTFOLIOS II CEMP US 500 ENHA | 68,449 | $2,524 | 0.2% | $36.87 | — | ETF | 92647N782 |
| MMM | 3M CO | 16,726 | $2,520 | 0.2% | $92.11 | 0.0% | Stock | 88579Y101 |
| AMGN | AMGEN INC COM | 15,445 | $2,507 | 0.2% | $116.50 | 0.0% | Stock | 031162100 |
| — | FS INVT CORP COM | 276,365 | $2,485 | 0.2% | $8.99 | — | CEF | 302635107 |
| — | ALLERGAN PLC SHS | 7,929 | $2,478 | 0.2% | $312.52 | — | Stock | G0177J108 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 26,682 | $2,478 | 0.2% | $92.87 | — | ETF | 464287150 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 23,394 | $2,470 | 0.2% | $105.58 | — | ETF | 464287440 |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | 30,900 | $2,459 | 0.2% | $79.58 | — | ETF | 921937827 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 57,388 | $2,458 | 0.2% | $42.83 | — | ETF | 81369Y803 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 20,670 | $2,423 | 0.2% | $117.22 | — | ETF | 464287705 |
| CSM | PROSHARES LARGE CAP CORE PLUS ETF | 49,078 | $2,422 | 0.2% | $49.35 | — | ETF | 74347R248 |
| VBK | VANGUARD SMALL-CAP GROWTH INDEX FUND | 19,918 | $2,419 | 0.2% | $121.45 | — | ETF | 922908595 |
| CAT | CATERPILLAR INC DEL COM | 34,880 | $2,370 | 0.2% | $54.58 | 0.0% | Stock | 149123101 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 97,750 | $2,329 | 0.2% | $23.83 | — | ETF | 81369Y605 |
| KHC | Kraft Heinz Co | 31,937 | $2,324 | 0.2% | $47.05 | 0.0% | Stock | 500754106 |
| — | PROSHARES ULTRASHORT BASIC MATERIALS | 67,202 | $2,306 | 0.2% | $34.31 | — | ETF | 74347X138 |
| UNH | UNITEDHEALTH GROUP INC COM | 19,492 | $2,293 | 0.2% | $99.29 | 0.0% | Stock | 91324P102 |
| VO | VANGUARD MID-CAP ETF | 19,089 | $2,293 | 0.2% | $120.12 | — | ETF | 922908629 |
| MDIV | MULTI-ASSET DIVERSIFIED INCOME INDEX FUND | 125,009 | $2,293 | 0.2% | $18.34 | — | ETF | 33738R100 |
| MUB | ISHARES AMT-FREE MUNI BOND ETF | 20,610 | $2,282 | 0.2% | $110.72 | — | ETF | 464288414 |
| XLY | CONSUMER DISCRET SEL SECT SPDR ETF | 29,114 | $2,276 | 0.2% | $78.18 | — | ETF | 81369Y407 |
| — | MASONITE INTL CORP NEW COM | 37,147 | $2,275 | 0.2% | $61.24 | — | Stock | 575385109 |
| DRI | DARDEN RESTAURANTS INC COM | 35,720 | $2,273 | 0.2% | $43.56 | 0.0% | Stock | 237194105 |
| — | POWERSHARES NASDAQ INTERNET ETF | 28,270 | $2,268 | 0.2% | $80.23 | — | ETF | 73935X146 |
| MDLZ | MONDELEZ INTL INC CL A | 50,562 | $2,267 | 0.2% | $35.47 | 0.0% | Stock | 609207105 |
| IWO | ISHARES RUSSELL 2000 GROWTH | 16,214 | $2,258 | 0.2% | $139.26 | — | ETF | 464287648 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 22,190 | $2,233 | 0.1% | $100.63 | — | ETF | 72201R833 |
| XLE | ENERGY SELECT SECTOR SPDR ETF | 36,055 | $2,175 | 0.1% | $60.32 | — | ETF | 81369Y506 |
| ORCL | ORACLE CORP COM | 58,873 | $2,151 | 0.1% | $32.82 | 0.0% | Stock | 68389X105 |
| — | ACTIVISION BLIZZARD INC COM | 55,267 | $2,139 | 0.1% | $38.70 | — | Stock | 00507V109 |
| FBT | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | 18,728 | $2,117 | 0.1% | $113.04 | — | ETF | 33733E203 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 82,738 | $2,116 | 0.1% | $25.57 | — | MLP | 293792107 |
| HON | HONEYWELL INTL INC COM | 20,353 | $2,108 | 0.1% | $74.28 | 0.0% | Stock | 438516106 |
| — | BB&T CORP COM | 55,554 | $2,101 | 0.1% | $37.82 | — | Stock | 054937107 |
| — | REYNOLDS AMERICAN INC COM | 45,243 | $2,088 | 0.1% | $46.15 | — | Stock | 761713106 |
| — | GUGGENHEIM S&P 500 EQUAL WEIGHT ETF | 26,898 | $2,061 | 0.1% | $76.62 | — | ETF | 78355W106 |
| VTR | VENTAS INC COM | 36,305 | $2,049 | 0.1% | $34.92 | 0.0% | REIT | 92276F100 |
| GIS | GENERAL MLS INC COM | 35,192 | $2,029 | 0.1% | $40.46 | 0.0% | Stock | 370334104 |
| TOTL | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 41,616 | $2,023 | 0.1% | $48.61 | — | ETF | 78467V848 |
| FTC | FIRST TRUST LARGE CAP GROWTH OPPORTUNITIES ALPHADEX FUND | 41,797 | $2,015 | 0.1% | $48.21 | — | ETF | 33735K108 |
| PSX | PHILLIPS 66 | 24,283 | $1,986 | 0.1% | $59.08 | 0.0% | Stock | 718546104 |
| LLY | LILLY ELI & CO COM | 22,975 | $1,936 | 0.1% | $69.71 | 0.0% | Stock | 532457108 |
| QCOM | QUALCOMM INC | 38,651 | $1,932 | 0.1% | $39.99 | 0.0% | Stock | 747525103 |
| SDY | SPDR S&P DIVIDEND ETF | 26,184 | $1,926 | 0.1% | $73.56 | — | ETF | 78464A763 |
| CVS | CVS HEALTH CORP COM | 19,684 | $1,925 | 0.1% | $72.61 | 0.0% | Stock | 126650100 |
| TLT | ISHARES 20+ YEAR TREASURY BOND ETF | 15,735 | $1,897 | 0.1% | $120.56 | — | ETF | 464287432 |
| SPSB | SPDR BARCLAYS SHORT TERM CORPORATE BOND ETF | 62,093 | $1,888 | 0.1% | $30.41 | — | ETF | 78464A474 |
| DBEF | DEUTSCHE X-TRACKERS MSCI EAFE HEDGED EQUITY ETF | 69,399 | $1,885 | 0.1% | $27.16 | — | ETF | 233051200 |
| — | GRAMERCY PPTY TR COM | 239,411 | $1,848 | 0.1% | $7.72 | — | REIT | 385002100 |
| ET | ENERGY TRANSFER EQUITY L P COM UT LTD PTN | 133,893 | $1,840 | 0.1% | $13.74 | — | MLP | 29273V100 |
| AEP | AMERICAN ELEC PWR INC COM | 31,562 | $1,839 | 0.1% | $39.64 | 0.0% | Stock | 025537101 |
| HYS | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND | 19,960 | $1,829 | 0.1% | $91.63 | — | ETF | 72201R783 |
| IEV | ISHARES EUROPE ETF | 45,448 | $1,823 | 0.1% | $40.11 | — | ETF | 464287861 |
| SYLD | CAMBRIA SHAREHOLDER YIELD ETF | 62,746 | $1,813 | 0.1% | $28.89 | — | ETF | 132061201 |
| XPH | SPDR S&P PHARMACEUTICALS ETF | 35,394 | $1,812 | 0.1% | $51.20 | — | ETF | 78464A722 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 19,649 | $1,806 | 0.1% | $91.91 | — | ETF | 464287481 |
| — | SCANA CORP | 29,668 | $1,795 | 0.1% | $60.50 | — | Stock | 80589M102 |
| — | AGL RES INC COM | 28,089 | $1,792 | 0.1% | $63.80 | — | Stock | 001204106 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | 46,791 | $1,787 | 0.1% | $38.19 | — | ETF | 33733E104 |
| UPW | PROSHARES ULTRA UTILITIES | 19,379 | $1,783 | 0.1% | $92.01 | — | ETF | 74347R685 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 20,880 | $1,761 | 0.1% | $84.34 | — | ETF | 464287457 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 23,981 | $1,760 | 0.1% | $73.39 | — | ETF | 46429B663 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BD | 21,749 | $1,753 | 0.1% | $80.60 | — | ETF | 464288513 |
| TIP | ISHARES TIPS BOND ETF | 15,948 | $1,749 | 0.1% | $109.67 | — | ETF | 464287176 |
| GLD | SPDR GOLD ETF | 16,937 | $1,718 | 0.1% | $101.43 | — | ETF | 78463V107 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 44,532 | $1,717 | 0.1% | $38.56 | — | ETF | 808524797 |
| CWB | SPDR BARCLAYS CONVERTIBLE SECURITIES ETF | 39,115 | $1,693 | 0.1% | $43.28 | — | ETF | 78464A359 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 70,811 | $1,691 | 0.1% | $23.88 | — | ETF | 33734H106 |
| XHR | XENIA HOTELS & RESORTS INC COM | 109,497 | $1,679 | 0.1% | $15.33 | — | REIT | 984017103 |
| VEU | VANGUARD FTSE ALL-WORLD EX US INDEX FUND | 38,587 | $1,675 | 0.1% | $43.41 | — | ETF | 922042775 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 58,013 | $1,666 | 0.1% | $28.72 | — | ETF | 464288448 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQUITY FUND | 30,841 | $1,660 | 0.1% | $53.82 | — | ETF | 97717X701 |
| SJM | JM SMUCKER CO | 13,333 | $1,645 | 0.1% | $87.89 | 0.0% | Stock | 832696405 |
| NOC | NORTHROP GRUMMAN CORP COM | 8,696 | $1,642 | 0.1% | $155.62 | 0.0% | Stock | 666807102 |
| — | United Technologies Corp | 17,053 | $1,638 | 0.1% | $96.05 | — | Stock | 913017109 |
| OXY | OCCIDENTAL PETE CORP DEL COM | 23,826 | $1,611 | 0.1% | $53.45 | 0.0% | Stock | 674599105 |
| FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 67,985 | $1,611 | 0.1% | $23.70 | — | ETF | 336917109 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 19,680 | $1,599 | 0.1% | $81.25 | — | ADR | 01609W102 |
| WEC | WISCONSIN ENERGY CORP | 31,021 | $1,592 | 0.1% | $36.78 | 0.0% | Stock | 92939U106 |
| KR | KROGER CO COM | 38,046 | $1,591 | 0.1% | $31.65 | 0.0% | Stock | 501044101 |
| — | GUGGENHEIM BULLETSHARES 2016 HIGH YIELD CORPORATE BOND ETF | 61,136 | $1,582 | 0.1% | $25.88 | — | ETF | 18383M415 |
| — | SPECTRA ENERGY CORP COM | 65,694 | $1,573 | 0.1% | $23.94 | — | Stock | 847560109 |
| — | EATON VANCE RISK MNGD DIV EQTY COM | 154,002 | $1,565 | 0.1% | $10.16 | — | CEF | 27829G106 |
| — | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 22,877 | $1,554 | 0.1% | $67.93 | — | MLP | 559080106 |
| USMV | ISHARES MSCI USA MINIMUM VOLATILITY ETF | 37,038 | $1,549 | 0.1% | $41.82 | — | ETF | 46429B697 |
| GPC | GENUINE PARTS CO COM | 18,020 | $1,548 | 0.1% | $65.22 | 0.0% | Stock | 372460105 |
| — | RECON CAP SER TR 100 COVERED ETF | 65,951 | $1,544 | 0.1% | $23.41 | — | ETF | 75623U102 |
| FXH | FIRST TRUST HEALTH CARE ALPHADEX FUND | 25,092 | $1,517 | 0.1% | $60.46 | — | ETF | 33734X143 |
| EMR | EMERSON ELEC CO COM | 31,652 | $1,514 | 0.1% | $36.51 | 0.0% | Stock | 291011104 |
| — | DOW CHEM CO COM | 29,373 | $1,512 | 0.1% | $51.48 | — | Stock | 260543103 |
| CVBF | CVB FINL CORP COM | 89,230 | $1,510 | 0.1% | $12.29 | 0.0% | Stock | 126600105 |
| AMT | AMERICAN TOWER CORP NEW COM | 15,526 | $1,505 | 0.1% | $75.94 | 0.0% | REIT | 03027X100 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR ETF | 29,732 | $1,501 | 0.1% | $50.48 | — | ETF | 81369Y308 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF | 8,621 | $1,500 | 0.1% | $173.99 | — | ETF | 78467X109 |
| — | ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN | 44,472 | $1,500 | 0.1% | $33.73 | — | MLP | 29273R109 |
| WM | WASTE MANAGEMENT INC | 27,855 | $1,487 | 0.1% | $43.91 | 0.0% | Stock | 94106L109 |
| LMT | LOCKHEED MARTIN CORP | 6,848 | $1,487 | 0.1% | $165.37 | 0.0% | Stock | 539830109 |
| PNC | PNC FINL SVCS GROUP INC COM | 15,566 | $1,484 | 0.1% | $67.20 | 0.0% | Stock | 693475105 |
| RWO | SPDR DJ GLOBAL REAL ESTATE ETF | 31,646 | $1,481 | 0.1% | $46.80 | — | ETF | 78463X749 |
| — | POWERSHARES S&P 500 BUYWRITE PORTFOLIO | 72,101 | $1,479 | 0.1% | $20.51 | — | ETF | 73936G308 |
| LOW | LOWE'S COMPANIES INC | 19,350 | $1,471 | 0.1% | $61.72 | 0.0% | Stock | 548661107 |
| GS | GOLDMAN SACHS GROUP INC COM | 8,077 | $1,456 | 0.1% | $151.14 | 0.0% | Stock | 38141G104 |
| UNP | UNION PAC CORP COM | 18,511 | $1,448 | 0.1% | $68.29 | 0.0% | Stock | 907818108 |
| — | MARKET VECTORS WIDE MOAT ETF | 49,992 | $1,445 | 0.1% | $28.90 | — | ETF | 57060U134 |
| — | TIME WARNER INC COM NEW | 21,916 | $1,417 | 0.1% | $64.66 | — | Stock | 887317303 |
| FEX | FIRST TRUST LARGE CAP CORE ALPHADEX FUND | 32,707 | $1,415 | 0.1% | $43.26 | — | ETF | 33734K109 |
| BF/B | BROWN FORMAN CORP CL B | 14,223 | $1,412 | 0.1% | $34.83 | 0.0% | Stock | 115637209 |
| — | TOTAL SYS SVCS INC COM | 28,335 | $1,411 | 0.1% | $49.80 | — | Stock | 891906109 |
| SLB | SCHLUMBERGER LTD COM | 20,230 | $1,411 | 0.1% | $56.10 | 0.0% | Stock | 806857108 |
| MDT | MEDTRONIC PLC | 18,161 | $1,397 | 0.1% | $58.56 | 0.0% | Stock | G5960L103 |
| PPL | PPL CORP COM | 40,849 | $1,394 | 0.1% | $21.46 | 0.0% | Stock | 69351T106 |
| — | GUGGENHEIM BULLETSHARES 2020 CORPORATE BOND ETF | 65,867 | $1,376 | 0.1% | $20.89 | — | ETF | 18383M514 |
| CLX | CLOROX CO | 10,825 | $1,373 | 0.1% | $93.27 | 0.0% | Stock | 189054109 |
| PANW | PALO ALTO NETWORKS INC COM | 7,765 | $1,368 | 0.1% | $28.85 | 0.0% | Stock | 697435105 |
| SYY | SYSCO CORP COM | 33,238 | $1,363 | 0.1% | $31.48 | 0.0% | Stock | 871829107 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 21,857 | $1,354 | 0.1% | $47.33 | 0.0% | Stock | 026874784 |
| IWB | ISHARES RUSSELL 1000 ETF | 11,952 | $1,354 | 0.1% | $113.29 | — | ETF | 464287622 |
| VLO | VALERO ENERGY CORP NEW COM | 18,944 | $1,340 | 0.1% | $45.50 | 0.0% | Stock | 91913Y100 |
| NSC | NORFOLK SOUTHERN CORP COM | 15,571 | $1,317 | 0.1% | $69.12 | 0.0% | Stock | 655844108 |
| CL | COLGATE PALMOLIVE CO COM | 19,731 | $1,314 | 0.1% | $52.53 | 0.0% | Stock | 194162103 |
| — | GABELLI EQUITY TR INC COM | 247,343 | $1,313 | 0.1% | $5.31 | — | CEF | 362397101 |
| CSX | CSX CORP | 50,552 | $1,312 | 0.1% | $7.79 | 0.0% | Stock | 126408103 |
| IGIB | ISHARES INTERMEDIATE CREDIT BOND ETF | 12,217 | $1,311 | 0.1% | $107.31 | — | ETF | 464288638 |
| — | PIMCO CORPORATE & INCOME OPP F COM | 97,901 | $1,306 | 0.1% | $13.34 | — | CEF | 72201B101 |
| — | POWERSHARES RUSSELL MIDCAP PURE GROWTH PORTFOLIO | 43,228 | $1,300 | 0.1% | $30.07 | — | ETF | 73935X807 |
| — | COLUMBIA PPTY TR INC COM NEW | 54,906 | $1,289 | 0.1% | $23.48 | — | REIT | 198287203 |
| PRU | PRUDENTIAL FINL INC COM | 15,679 | $1,276 | 0.1% | $52.61 | 0.0% | Stock | 744320102 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 7,921 | $1,269 | 0.1% | $160.21 | — | ETF | 464287499 |
| FDN | FIRST TRUST DOW JONES INTERNET ETF | 16,953 | $1,265 | 0.1% | $74.62 | — | ETF | 33733E302 |
| ECL | ECOLAB INC COM | 10,987 | $1,257 | 0.1% | $105.21 | 0.0% | Stock | 278865100 |
| — | TIER REIT INC COM NEW | 84,947 | $1,253 | 0.1% | $14.75 | — | REIT | 88650V208 |
| — | UNITED STATES OIL FUND, LP | 113,540 | $1,249 | 0.1% | $11.00 | — | ETF | 91232N108 |
| — | HEALTHCARE TR AMER INC CL A NEW | 46,266 | $1,248 | 0.1% | $26.97 | — | REIT | 42225P501 |
| LUV | SOUTHWEST AIRLS CO COM | 28,906 | $1,245 | 0.1% | $39.33 | 0.0% | Stock | 844741108 |
| FXG | FIRST TRUST CNSMR STAPLES ALPHADEX ETF | 27,986 | $1,244 | 0.1% | $44.45 | — | ETF | 33734X119 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 10,050 | $1,231 | 0.1% | $122.49 | — | ETF | 464288810 |
| — | GUGGENHEIM S&P 500 PURE GROWTH ETF | 15,213 | $1,228 | 0.1% | $80.72 | — | ETF | 78355W403 |
| — | GUGGENHEIM BULLETSHARES 2018 CORPORATE BOND ETF | 58,194 | $1,223 | 0.1% | $21.02 | — | ETF | 18383M530 |
| — | GUGGENHEIM BULLETSHARES 2017 HIGH YIELD CORPORATE BOND ETF | 48,429 | $1,209 | 0.1% | $24.96 | — | ETF | 18383M399 |
| CDC | VICTORY PORTFOLIOS II CEMP US EQ INCOM | 33,226 | $1,203 | 0.1% | $36.21 | — | ETF | 92647N824 |
| FNDA | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF | 42,909 | $1,200 | 0.1% | $27.97 | — | ETF | 808524763 |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | 10,968 | $1,188 | 0.1% | $108.32 | — | ETF | 92204A702 |
| SJNK | SPDR BARCLAYS SHORT TERM HIGH YIELD BOND ETF | 45,993 | $1,182 | 0.1% | $25.70 | — | ETF | 78468R408 |
| EMLP | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | 58,561 | $1,182 | 0.1% | $20.18 | — | ETF | 33738D101 |
| — | GUGGENHEIM BULLETSHARES 2019 CORPORATE BOND ETF | 56,111 | $1,171 | 0.1% | $20.87 | — | ETF | 18383M522 |
| VHT | VANGUARD HEALTH CARE INDEX FUND | 8,797 | $1,169 | 0.1% | $132.89 | — | ETF | 92204A504 |
| CAG | CONAGRA FOODS INC COM | 27,650 | $1,166 | 0.1% | $22.44 | 0.0% | Stock | 205887102 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 22,110 | $1,166 | 0.1% | $52.74 | — | ETF | 92206C771 |
| NJR | NEW JERSEY RES COM | 35,328 | $1,164 | 0.1% | $21.93 | 0.0% | Stock | 646025106 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 8,156 | $1,157 | 0.1% | $129.50 | 0.0% | Stock | 883556102 |
| DHR | DANAHER CORP DEL COM | 12,387 | $1,150 | 0.1% | $38.22 | 0.0% | Stock | 235851102 |
| IUSG | ISHARES CORE US GROWTH ETF | 14,084 | $1,143 | 0.1% | $81.16 | — | ETF | 464287671 |
| — | MICHAEL KORS HLDGS LTD SHS | 28,428 | $1,139 | 0.1% | $40.07 | — | Stock | G60754101 |
| AAXJ | ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUND | 21,266 | $1,136 | 0.1% | $53.42 | — | ETF | 464288182 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 14,331 | $1,132 | 0.1% | $78.99 | — | ETF | 92206C409 |
| GD | GENERAL DYNAMICS CORP | 8,169 | $1,122 | 0.1% | $114.64 | 0.0% | Stock | 369550108 |
| ALKS | ALKERMES PLC SHS | 14,128 | $1,121 | 0.1% | $70.02 | 0.0% | Stock | G01767105 |
| HAIN | HAIN CELESTIAL GROUP INC COM | 27,590 | $1,114 | 0.1% | $45.35 | 0.0% | Stock | 405217100 |
| IYG | ISHARES U.S. FINANCIAL SERVICES ETF | 12,386 | $1,114 | 0.1% | $89.94 | — | ETF | 464287770 |
| — | KKR & CO L P DEL COM UNITS | 71,326 | $1,112 | 0.1% | $15.59 | — | MLP | 48248M102 |
| NEM | NEWMONT MINING CORP COM | 61,714 | $1,110 | 0.1% | $14.41 | 0.0% | Stock | 651639106 |
| IVE | ISHARES S&P 500 VALUE ETF | 12,530 | $1,109 | 0.1% | $88.51 | — | ETF | 464287408 |
| — | TWITTER INC COM | 47,234 | $1,093 | 0.1% | $23.14 | — | Stock | 90184L102 |
| IYLD | ISHARES MORNINGSTAR MULTI-ASSET INCOME INDEX FUND | 46,819 | $1,089 | 0.1% | $23.26 | — | ETF | 46432F875 |
| ELD | WISDOMTREE EMERGING MARKETS LOCAL DEBT FUND | 31,761 | $1,089 | 0.1% | $34.29 | — | ETF | 97717X867 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 27,599 | $1,087 | 0.1% | $39.39 | — | ETF | 46434G103 |
| — | GUGGENHEIM BULLETSHARES 2021 CORPORATE BOND ETF | 52,977 | $1,087 | 0.1% | $20.52 | — | ETF | 18383M266 |
| ED | CONSOLIDATED EDISON INC COM | 16,910 | $1,087 | 0.1% | $44.60 | 0.0% | Stock | 209115104 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 10,384 | $1,085 | 0.1% | $89.97 | 0.0% | Stock | G1151C101 |
| — | GUGGENHEIM BULLETSHARES 2017 CORPORATE BOND ETF | 47,939 | $1,080 | 0.1% | $22.53 | — | ETF | 18383M548 |
| — | RETAIL PPTYS AMER INC CL A | 72,819 | $1,076 | 0.1% | $14.78 | — | REIT | 76131V202 |
| — | EGSHARES EMERGING MARKETSCONSUMER ETF | 50,053 | $1,064 | 0.1% | $21.26 | — | ETF | 268461779 |
| — | POWERSHARES SENIOR LOAN PORTFOLIO | 46,889 | $1,050 | 0.1% | $22.39 | — | ETF | 73936Q769 |
| FE | FIRSTENERGY CORP COM | 32,963 | $1,046 | 0.1% | $20.59 | 0.0% | Stock | 337932107 |
| DE | DEERE & CO COM | 13,716 | $1,046 | 0.1% | $65.04 | 0.0% | Stock | 244199105 |
| — | TECO ENERGY INC COM | 39,173 | $1,044 | 0.1% | $26.65 | — | Stock | 872375100 |
| DTE | DTE ENERGY CO COM | 12,891 | $1,034 | 0.1% | $49.08 | 0.0% | Stock | 233331107 |
| ES | EVERSOURCE ENERGY | 20,142 | $1,029 | 0.1% | $35.88 | 0.0% | Stock | 30040W108 |
| — | CHINA MOBILE LIMITED SPONSORED ADR | 18,211 | $1,026 | 0.1% | $56.34 | — | ADR | 16941M109 |
| — | NUVEEN CA DIVIDEND ADV MUN FD COM | 66,278 | $1,026 | 0.1% | $15.48 | — | CEF | 67066Y105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 8,196 | $1,025 | 0.1% | $125.06 | — | ADR | 03524A108 |
| DFE | WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND | 18,139 | $1,016 | 0.1% | $56.01 | — | ETF | 97717W869 |
| — | ANNALY CAP MGMT INC COM | 108,358 | $1,016 | 0.1% | $9.38 | — | REIT | 035710409 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 25,295 | $1,014 | 0.1% | $40.09 | — | ETF | 808524508 |
| — | PIEDMONT NAT GAS INC COM | 17,705 | $1,010 | 0.1% | $57.05 | — | Stock | 720186105 |
| OPK | OPKO HEALTH INC COM | 100,000 | $1,005 | 0.1% | $10.02 | 0.0% | Call | 68375N103 |
| WPC | W P CAREY INC COM | 16,971 | $1,001 | 0.1% | $58.98 | — | REIT | 92936U109 |
| — | MARKET VECTORS BIOTECH ETF | 7,873 | $1,000 | 0.1% | $127.02 | — | ETF | 57060U183 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 30,892 | $994 | 0.1% | $32.18 | — | ETF | 464287234 |
| TSLA | TESLA MTRS INC COM | 4,119 | $989 | 0.1% | $14.96 | 0.0% | Stock | 88160R101 |
| — | KELLOGG CO | 13,523 | $977 | 0.1% | $45.70 | 0.0% | Stock | 487836108 |
| — | NUVEEN MUN OPPORTUNITY FD INC COM | 68,154 | $977 | 0.1% | $14.34 | — | CEF | 670984103 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 35,395 | $975 | 0.1% | $27.55 | — | ETF | 808524805 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 12,666 | $973 | 0.1% | $64.91 | 0.0% | Stock | 83088M102 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 18,655 | $972 | 0.1% | $52.10 | — | ETF | 808524607 |
| TRV | TRAVELERS COMPANIES INC COM | 8,557 | $966 | 0.1% | $88.89 | 0.0% | Stock | 89417E109 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 14,063 | $966 | 0.1% | $68.69 | — | ETF | 464287473 |
| — | VEREIT INC COM | 121,896 | $965 | 0.1% | $7.92 | — | REIT | 92339V100 |
| — | COHEN & STEERS REIT & PFD INCM COM | 52,256 | $964 | 0.1% | $18.45 | — | CEF | 19247X100 |
| AXP | AMERICAN EXPRESS CO COM | 13,649 | $949 | 0.1% | $62.87 | 0.0% | Stock | 025816109 |
| ILCB | ISHARES MORNINGSTAR LARGE-CAP ETF | 7,970 | $949 | 0.1% | $119.07 | — | ETF | 464287127 |
| — | RAYTHEON CO COM NEW | 7,537 | $939 | 0.1% | $124.59 | — | Stock | 755111507 |
| — | GLOBAL NET LEASE INC COM | 118,139 | $939 | 0.1% | $7.95 | — | REIT | 379378102 |
| — | TOTAL S A SPONSORED ADR | 20,631 | $927 | 0.1% | $44.93 | — | ADR | 89151E109 |
| BOND | PIMCO TOTAL RETURN ACTIVE ETF | 8,842 | $922 | 0.1% | $104.28 | — | ETF | 72201R775 |
| — | PRAXAIR INC | 8,949 | $916 | 0.1% | $102.36 | — | Stock | 74005P104 |
| BWX | SPDR BARCLAYS CAPITAL INTERNATIONAL TREASURY BOND ETF | 17,746 | $916 | 0.1% | $51.62 | — | ETF | 78464A516 |
| TXN | TEXAS INSTRS INC COM | 16,685 | $915 | 0.1% | $42.28 | 0.0% | Stock | 882508104 |
| MCK | MCKESSON CORP COM | 4,629 | $913 | 0.1% | $174.49 | 0.0% | Stock | 58155Q103 |
| HAL | HALLIBURTON CO COM | 26,754 | $911 | 0.1% | $30.98 | 0.0% | Stock | 406216101 |
| — | COHEN & STEERS INFRASTRUCTURE COM | 47,769 | $911 | 0.1% | $19.07 | — | CEF | 19248A109 |
| SRE | SEMPRA ENERGY COM | 9,660 | $908 | 0.1% | $35.84 | 0.0% | Stock | 816851109 |
| IFV | FIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETF | 50,175 | $898 | 0.1% | $17.90 | — | ETF | 33738R886 |
| — | EXPRESS SCRIPTS HLDG CO COM | 10,247 | $896 | 0.1% | $87.44 | — | Stock | 30219G108 |
| — | SELECT INCOME REIT COM SH BEN INT | 45,030 | $892 | 0.1% | $19.81 | — | REIT | 81618T100 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 21,774 | $879 | 0.1% | $40.37 | — | ADR | 37733W105 |
| PAYX | PAYCHEX INC | 16,548 | $875 | 0.1% | $38.55 | 0.0% | Stock | 704326107 |
| DEO | DIAGEO PLC | 8,013 | $874 | 0.1% | $109.07 | — | ADR | 25243Q205 |
| TGT | TARGET CORP COM | 11,992 | $871 | 0.1% | $55.25 | 0.0% | Stock | 87612E106 |
| VOE | VANGUARD MID-CAP VALUE ETF | 10,130 | $871 | 0.1% | $85.98 | — | ETF | 922908512 |
| — | ISHARES MSCI JAPAN ETF | 71,293 | $864 | 0.1% | $12.12 | — | ETF | 464286848 |
| DHS | WISDOMTREE HIGH DIVIDEND FUND | 14,592 | $862 | 0.1% | $59.07 | — | ETF | 97717W208 |
| BF/A | BROWN FORMAN CORP CL A | 7,758 | $854 | 0.1% | $28.36 | 0.0% | Stock | 115637100 |
| — | NORTHSTAR RLTY FIN CORP COM | 49,868 | $849 | 0.1% | $17.02 | — | REIT | 66704R803 |
| — | GUGGENHEIM BULLETSHARES 2018 HIGH YIELD CORPORATE BOND ETF | 35,784 | $847 | 0.1% | $23.67 | — | ETF | 18383M381 |
| — | COHEN & STEERS QUALITY RLTY FD COM | 68,806 | $841 | 0.1% | $12.22 | — | CEF | 19247L106 |
| — | GUGGENHEIM MID-CAP CORE ETF | 17,532 | $840 | 0.1% | $47.91 | — | ETF | 18383M720 |
| LNC | LINCOLN NATL CORP IND COM | 16,485 | $829 | 0.1% | $35.70 | 0.0% | Stock | 534187109 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 16,667 | $825 | 0.1% | $49.50 | — | ETF | 46432F834 |
| TDIV | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | 32,580 | $823 | 0.1% | $25.26 | — | ETF | 33738R118 |
| VONV | VANGUARD RUSSELL 1000 VALUE ETF | 9,550 | $818 | 0.1% | $85.65 | — | ETF | 92206C714 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 16,141 | $818 | 0.1% | $43.67 | 0.0% | Stock | 247361702 |
| SUB | ISHARES SHORT-TERM NATIONAL AMT-FREE MUNI BOND ETF | 7,683 | $814 | 0.1% | $105.95 | — | ETF | 464288158 |
| STZ | CONSTELLATION BRANDS INC CL A | 5,705 | $813 | 0.1% | $118.66 | 0.0% | Stock | 21036P108 |
| NVO | NOVO-NORDISK A S ADR | 13,915 | $808 | 0.1% | $58.07 | — | ADR | 670100205 |
| — | TIME WARNER CABLE INC COM | 4,350 | $807 | 0.1% | $185.52 | — | Stock | 88732J207 |
| STPZ | PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND | 15,709 | $806 | 0.1% | $51.31 | — | ETF | 72201R205 |
| — | POWERSHARES S&P 500 LOW VOLATILITY PORTFOLIO | 20,795 | $802 | 0.1% | $38.57 | — | ETF | 73937B779 |
| — | NATIONAL COMM CORP COM | 31,579 | $791 | 0.1% | $25.05 | — | Stock | 63546L102 |
| FPE | FIRST TRUST PREFERRED SECURITIES AND INCOME ETF | 41,599 | $788 | 0.1% | $18.94 | — | ETF | 33739E108 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 8,544 | $786 | 0.1% | $91.99 | — | ETF | 464287630 |
| REZ | ISHARES RESIDENTIAL REAL ESTATE CAPPED ETF | 12,321 | $782 | 0.1% | $63.47 | — | ETF | 464288562 |
| TSCO | TRACTOR SUPPLY CO COM | 9,030 | $772 | 0.1% | $15.20 | 0.0% | Stock | 892356106 |
| — | EATON VANCE TAX MNGD GBL DV EQ COM | 87,158 | $771 | 0.1% | $8.85 | — | CEF | 27829F108 |
| CMS | CMS ENERGY CORP COM | 21,344 | $770 | 0.1% | $26.41 | 0.0% | Stock | 125896100 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 15,249 | $769 | 0.1% | $50.43 | — | ETF | 46429B655 |
| BIIB | BIOGEN INC COM | 2,510 | $769 | 0.1% | $287.35 | 0.0% | Stock | 09062X103 |
| AOA | ISHARES S&P AGGRESSIVE ALLOCATION FUND | 17,042 | $764 | 0.1% | $44.83 | — | ETF | 464289859 |
| FXD | FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND | 22,276 | $760 | 0.1% | $34.12 | — | ETF | 33734X101 |
| — | HCP INC COM | 19,875 | $760 | 0.1% | $38.24 | — | REIT | 40414L109 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 6,388 | $755 | 0.1% | $118.19 | — | ETF | 464288760 |
| — | BUCKEYE PARTNERS L P UNIT LTD PARTN | 11,387 | $751 | 0.1% | $65.95 | — | MLP | 118230101 |
| — | FIREEYE INC COM | 36,072 | $748 | 0.1% | $20.74 | — | Stock | 31816Q101 |
| EZM | WISDOMTREE MIDCAP EARNINGS FUND | 8,497 | $740 | 0.0% | $87.09 | — | ETF | 97717W570 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 16,068 | $736 | 0.0% | $45.81 | — | ADR | 780259206 |
| EW | EDWARDS LIFESCIENCES CORP COM | 9,302 | $735 | 0.0% | $25.97 | 0.0% | Stock | 28176E108 |
| EWH | ISHARES MSCI HONG KONG ETF | 37,001 | $733 | 0.0% | $19.81 | — | ETF | 464286871 |
| FYX | FIRST TRUST SMALL CAP CORE ALPHADEX FUND | 16,567 | $732 | 0.0% | $44.18 | — | ETF | 33734Y109 |
| AMCX | AMC NETWORKS INC CL A | 9,742 | $728 | 0.0% | $76.79 | 0.0% | Stock | 00164V103 |
| XJPIX | NUVEEN PFD & INCOME TERM FD COM | 31,830 | $724 | 0.0% | $22.75 | — | CEF | 67075A106 |
| AVA | AVISTA CORP COM | 20,436 | $723 | 0.0% | $22.74 | 0.0% | Stock | 05379B107 |
| — | WHITEWAVE FOODS CO COM | 18,461 | $718 | 0.0% | $38.89 | — | Stock | 966244105 |
| — | PUREFUNDS ISE CYBER SECURITY ETF | 27,665 | $717 | 0.0% | $25.92 | — | ETF | 30304R407 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 15,521 | $715 | 0.0% | $46.07 | — | ADR | 780259107 |
| FDX | FEDEX CORP COM | 4,793 | $714 | 0.0% | $132.31 | 0.0% | Stock | 31428X106 |
| IYE | ISHARES U.S. ENERGY ETF | 21,060 | $713 | 0.0% | $33.86 | — | ETF | 464287796 |
| — | MARKET VECTORS INTERNATIONAL HIGH YIELD BOND ETF | 31,695 | $713 | 0.0% | $22.50 | — | ETF | 57061R205 |
| EXC | EXELON CORP COM | 25,692 | $713 | 0.0% | $14.18 | 0.0% | Stock | 30161N101 |
| WAL | WESTERN ALLIANCE BANCORP COM | 19,817 | $711 | 0.0% | $31.31 | 0.0% | Stock | 957638109 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 4,741 | $711 | 0.0% | $149.97 | — | ETF | 464287762 |
| GM | GENERAL MTRS CO COM | 20,854 | $709 | 0.0% | $27.71 | 0.0% | Stock | 37045V100 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 18,199 | $704 | 0.0% | $28.19 | 0.0% | Stock | 744573106 |
| — | POWERSHARES PREFERRED PORTFOLIO | 47,069 | $704 | 0.0% | $14.96 | — | ETF | 73936T565 |
| ETR | ENTERGY CORP NEW COM | 10,239 | $700 | 0.0% | $22.59 | 0.0% | Stock | 29364G103 |
| EZU | ISHARES MSCI EUROZONE ETF | 19,826 | $695 | 0.0% | $35.05 | — | ETF | 464286608 |
| VGK | VANGUARD FTSE EUROPE ETF | 13,904 | $694 | 0.0% | $49.91 | — | ETF | 922042874 |
| PACB | PACIFIC BIOSCIENCES CALIF INC COM | 52,236 | $686 | 0.0% | $8.97 | 0.0% | Stock | 69404D108 |
| SYK | STRYKER CORP COM | 7,280 | $677 | 0.0% | $85.22 | 0.0% | Stock | 863667101 |
| EES | WISDOMTREE SMALLCAP EARNINGS FUND | 8,850 | $671 | 0.0% | $75.82 | — | ETF | 97717W562 |
| FTA | FIRST TRUST LARGE CAP VALUE OPPORTUNITIES ALPHADEX FUND | 17,385 | $668 | 0.0% | $38.42 | — | ETF | 33735J101 |
| NXPI | NXP SEMICONDUCTORS N V COM | 7,928 | $668 | 0.0% | $76.05 | 0.0% | Stock | N6596X109 |
| EWY | ISHARES MSCI SOUTH KOREA CAPPED ETF | 13,404 | $666 | 0.0% | $49.69 | — | ETF | 464286772 |
| EWL | ISHARES MSCI SWITZERLAND CAPPED ETF | 21,459 | $666 | 0.0% | $31.04 | — | ETF | 464286749 |
| FXL | FIRST TRUST TECHNOLOGY ALPHADEX FUND | 19,996 | $665 | 0.0% | $33.26 | — | ETF | 33734X176 |
| — | NUVEEN DIVID ADVANTAGE MUN INC COM | 45,714 | $662 | 0.0% | $14.48 | — | CEF | 67071L106 |
| — | O'SHARES FTSE U.S. QUALITY DIVIDEND ETF | 26,206 | $657 | 0.0% | $25.07 | — | ETF | 351680855 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 7,893 | $656 | 0.0% | $83.11 | — | ETF | 921937819 |
| — | RESTORATION HARDWARE HLDGS INC COM | 8,255 | $656 | 0.0% | $79.47 | — | Stock | 761283100 |
| GLW | CORNING INC COM | 35,832 | $655 | 0.0% | $13.86 | 0.0% | Stock | 219350105 |
| ALL | ALLSTATE CORP COM | 10,551 | $655 | 0.0% | $49.75 | 0.0% | Stock | 020002101 |
| NEAR | ISHARES SHORT MATURITY BOND ETF | 13,096 | $655 | 0.0% | $50.02 | — | ETF | 46431W507 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 1,362 | $654 | 0.0% | $12.23 | 0.0% | Stock | 169656105 |
| EWD | ISHARES MSCI SWEDEN ETF | 22,428 | $654 | 0.0% | $29.16 | — | ETF | 464286756 |
| — | RITE AID CORP COM | 83,259 | $653 | 0.0% | $7.84 | — | Stock | 767754104 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY FUND | 13,022 | $652 | 0.0% | $50.07 | — | ETF | 97717W851 |
| SLYG | SPDR S&P 600 SMALL CAP GROWTH ETF | 3,760 | $649 | 0.0% | $172.61 | — | ETF | 78464A201 |
| FGD | FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND | 29,642 | $645 | 0.0% | $21.76 | — | ETF | 33734X200 |
| — | POWERSHARES DYNAMIC BUILDING & CONSTRUCTION PORTFOLIO | 26,976 | $642 | 0.0% | $23.80 | — | ETF | 73935X666 |
| VOD | VODAFONE GROUP PLC NEW SPNSR ADR NO PAR | 19,892 | $642 | 0.0% | $32.27 | — | ADR | 92857W308 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 15,233 | $639 | 0.0% | $41.95 | — | ETF | 78464A698 |
| PYPL | PAYPAL HLDGS INC COM | 17,665 | $639 | 0.0% | $35.20 | 0.0% | Stock | 70450Y103 |
| — | E M C CORP MASS COM | 24,871 | $639 | 0.0% | $25.69 | — | Stock | 268648102 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | 11,804 | $632 | 0.0% | $53.54 | — | ETF | 464289438 |
| — | ISHARES MSCI SINGAPORE ETF | 61,139 | $629 | 0.0% | $10.29 | — | ETF | 464286673 |
| — | ISHARES MSCI TAIWAN ETF | 49,190 | $628 | 0.0% | $12.77 | — | ETF | 464286731 |
| — | PEPCO HOLDINGS INC COM | 24,104 | $627 | 0.0% | $26.01 | — | Stock | 713291102 |
| — | EATON VANCE SR FLTNG RTE TR COM | 50,515 | $627 | 0.0% | $12.41 | — | CEF | 27828Q105 |
| — | NUVEEN CA DIV ADVANTG MUN FD 2 COM | 40,728 | $624 | 0.0% | $15.32 | — | CEF | 67069X104 |
| — | DNP SELECT INCOME FD COM | 69,106 | $619 | 0.0% | $8.96 | — | CEF | 23325P104 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE ETF | 6,655 | $618 | 0.0% | $92.86 | — | ETF | 78464A300 |
| ETN | EATON CORP PLC SHS | 11,814 | $615 | 0.0% | $43.05 | 0.0% | Stock | G29183103 |
| UYG | PROSHARES ULTRA FINANCIALS | 8,652 | $614 | 0.0% | $70.97 | — | ETF | 74347X633 |
| IBOC | INTERNATIONAL BANCSHARES CORP COM | 23,904 | $614 | 0.0% | $21.08 | 0.0% | Stock | 459044103 |
| BDX | BECTON DICKINSON & CO COM | 3,987 | $614 | 0.0% | $123.45 | 0.0% | Stock | 075887109 |
| — | IMMUNOMEDICS INC COM | 198,517 | $609 | 0.0% | $3.07 | — | Stock | 452907108 |
| KIM | KIMCO RLTY CORP COM | 23,030 | $609 | 0.0% | $15.88 | 0.0% | REIT | 49446R109 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 2,364 | $606 | 0.0% | $44.17 | 0.0% | Stock | 45866F104 |
| SLV | ISHARES SILVER TRUST | 45,818 | $604 | 0.0% | $13.18 | — | ETF | 46428Q109 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 5,535 | $599 | 0.0% | $108.22 | — | ETF | 464287879 |
| EWP | ISHARES MSCI SPAIN CAPPED ETF | 21,126 | $597 | 0.0% | $28.26 | — | ETF | 464286764 |
| — | UBS E-TRACS ALERIAN MLP INFRASTRUCTURE ETN | 22,682 | $593 | 0.0% | $26.14 | — | ETF | 902641646 |
| — | EGSHARES BEYOND BRICS ETF | 40,669 | $590 | 0.0% | $14.51 | — | ETF | 268461639 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 3,964 | $590 | 0.0% | $24.14 | 0.0% | Stock | 61174X109 |
| PPG | PPG INDS INC COM | 5,948 | $588 | 0.0% | $84.07 | 0.0% | Stock | 693506107 |
| BK | BANK NEW YORK MELLON CORP COM | 14,226 | $586 | 0.0% | $32.47 | 0.0% | Stock | 064058100 |
| — | ISHARES COMEX GOLD TRUST | 57,061 | $584 | 0.0% | $10.23 | — | ETF | 464285105 |
| — | POWERSHARES DYNAMIC LARGE CAP VALUE ETF | 20,037 | $583 | 0.0% | $29.10 | — | ETF | 73935X708 |
| IYC | ISHARES U.S. CONSUMER SERVICES ETF | 4,024 | $582 | 0.0% | $144.63 | — | ETF | 464287580 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 16,556 | $579 | 0.0% | $34.97 | — | REIT | 681936100 |
| LTC | LTC PPTYS INC COM | 13,397 | $578 | 0.0% | $43.14 | — | REIT | 502175102 |
| AFL | AFLAC INC COM | 9,612 | $576 | 0.0% | $24.53 | 0.0% | Stock | 001055102 |
| BAX | BAXTER INTERNATIONAL INC | 15,011 | $573 | 0.0% | $31.05 | 0.0% | Stock | 071813109 |
| — | POWERSHARES DB US DOLLAR INDEX BULLISH FUND | 22,314 | $572 | 0.0% | $25.63 | — | ETF | 73936D107 |
| — | NORTHWEST NAT GAS CO COM | 11,281 | $571 | 0.0% | $50.62 | — | Stock | 667655104 |
| — | MARKET VECTORS HIGH-YIELD MUNICIPAL INDEX ETF | 18,489 | $571 | 0.0% | $30.88 | — | ETF | 57060U878 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 10,734 | $569 | 0.0% | $53.01 | — | ETF | 81369Y704 |
| MPC | MARATHON PETE CORP COM | 10,966 | $568 | 0.0% | $38.07 | 0.0% | Stock | 56585A102 |
| HOG | HARLEY DAVIDSON INC COM | 12,498 | $567 | 0.0% | $49.24 | 0.0% | Stock | 412822108 |
| — | BAXALTA INC COM | 14,454 | $564 | 0.0% | $39.02 | — | Stock | 07177M103 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 16,576 | $563 | 0.0% | $33.96 | — | ADR | 046353108 |
| — | NUVEEN QUALITY PFD INCOME FD COM | 67,972 | $563 | 0.0% | $8.28 | — | CEF | 67071S101 |
| CSIQ | CANADIAN SOLAR INC COM | 19,250 | $557 | 0.0% | $23.04 | 0.0% | Stock | 136635109 |
| HRL | HORMEL FOODS CORP COM | 7,046 | $557 | 0.0% | $27.86 | 0.0% | Stock | 440452100 |
| — | EATON VANCE TX MGD DIV EQ INCM COM | 49,626 | $556 | 0.0% | $11.20 | — | CEF | 27828N102 |
| — | BLACKROCK ENHANCED EQT DIV TR COM | 73,091 | $556 | 0.0% | $7.61 | — | CEF | 09251A104 |
| LNT | ALLIANT ENERGY CORP COM | 8,886 | $555 | 0.0% | $21.84 | 0.0% | Stock | 018802108 |
| — | CENTURYLINK INC COM | 22,030 | $554 | 0.0% | $25.15 | — | Stock | 156700106 |
| NVS | NOVARTIS AG ADR | 6,426 | $553 | 0.0% | $86.06 | — | ADR | 66987V109 |
| — | NUVEEN MUN HIGH INCOME OPP FD COM | 39,917 | $552 | 0.0% | $13.83 | — | CEF | 670682103 |
| ULTA | ULTA SALON COSMETCS & FRAG INC COM | 2,957 | $547 | 0.0% | $172.77 | 0.0% | Stock | 90384S303 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 5,094 | $545 | 0.0% | $106.99 | — | ETF | 464287721 |
| CME | CME GROUP INC COM | 6,000 | $544 | 0.0% | $62.99 | 0.0% | Call | 12572Q105 |
| — | GLOBAL X SUPERDIVIDEND ETF | 27,556 | $543 | 0.0% | $19.71 | — | ETF | 37950E549 |
| VOT | VANGUARD MID-CAP GROWTH INDEX FUND | 5,443 | $543 | 0.0% | $99.76 | — | ETF | 922908538 |
| — | MARKET VECTORS EMERGING MARKETS HIGH YIELD BOND ETF | 24,305 | $538 | 0.0% | $22.14 | — | ETF | 57061R403 |
| — | FIRST TR INTER DUR PFD & IN FD COM | 25,180 | $536 | 0.0% | $21.29 | — | CEF | 33718W103 |
| SNY | SANOFI SPONSORED ADR | 12,546 | $535 | 0.0% | $42.64 | — | ADR | 80105N105 |
| DEW | WISDOMTREE GLOBAL HIGH DIVIDEND FUND | 13,536 | $533 | 0.0% | $39.38 | — | ETF | 97717W877 |
| — | ROCKWELL COLLINS INC COM | 5,758 | $531 | 0.0% | $92.22 | — | Stock | 774341101 |
| — | ENBRIDGE ENERGY PARTNERS L P COM | 22,957 | $530 | 0.0% | $23.09 | — | MLP | 29250R106 |
| VCR | VANGUARD CONSUMER DISCRETIONARY INDEX FUND | 4,317 | $529 | 0.0% | $122.54 | — | ETF | 92204A108 |
| GXC | SPDR S&P CHINA ETF | 7,187 | $528 | 0.0% | $73.47 | — | ETF | 78463X400 |
| — | NUVEEN CA DIV ADV MUNI FD 3 COM SH BEN INT | 37,296 | $528 | 0.0% | $14.16 | — | CEF | 67070Y109 |
| ABCB | AMERIS BANCORP COM | 15,519 | $527 | 0.0% | $28.20 | 0.0% | Stock | 03076K108 |
| — | BT GROUP PLC ADR | 15,136 | $524 | 0.0% | $34.62 | — | ADR | 05577E101 |
| — | PROSHARES ULTRASHORT S&P 500 | 26,301 | $524 | 0.0% | $19.92 | — | ETF | 74347B300 |
| — | AMERIGAS PARTNERS L P UNIT L P INT | 15,296 | $524 | 0.0% | $34.26 | — | MLP | 030975106 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 9,885 | $523 | 0.0% | $52.91 | — | ETF | 92203J407 |
| BSET | BASSETT FURNITURE INDS INC COM | 20,496 | $514 | 0.0% | $19.00 | 0.0% | Stock | 070203104 |
| HOFT | HOOKER FURNITURE CORP COM | 20,147 | $509 | 0.0% | $25.81 | 0.0% | Stock | 439038100 |
| — | MONSANTO CO NEW COM | 5,159 | $508 | 0.0% | $98.47 | — | Stock | 61166W101 |
| — | POWERSHARES NATIONAL AMT-FREE MUNICIPAL BOND PORTFOLIO | 19,900 | $507 | 0.0% | $25.48 | — | ETF | 73936T474 |
| YUM | YUM BRANDS INC COM | 6,927 | $506 | 0.0% | $43.30 | 0.0% | Stock | 988498101 |
| IXJ | ISHARES GLOBAL HEALTHCARE ETF | 4,917 | $505 | 0.0% | $102.70 | — | ETF | 464287325 |
| IONS | IONIS PHARMACEUTICALS INC COM | 8,085 | $501 | 0.0% | $53.96 | 0.0% | Stock | 462222100 |
| — | SIRIUS XM HLDGS INC COM | 122,837 | $500 | 0.0% | $4.07 | — | Stock | 82968B103 |
| — | CALAMOS CONV OPP AND INC FD SH BEN INT | 50,385 | $499 | 0.0% | $9.90 | — | CEF | 128117108 |
| PSEC | PROSPECT CAPITAL CORPORATION COM | 71,170 | $497 | 0.0% | $2.11 | 0.0% | CEF | 74348T102 |
| — | ONEOK PARTNERS LP UNIT LTD PARTN | 16,438 | $495 | 0.0% | $30.11 | — | MLP | 68268N103 |
| AGZ | ISHARES AGENCY BOND ETF | 4,363 | $494 | 0.0% | $113.22 | — | ETF | 464288166 |
| ROK | ROCKWELL AUTOMATION INC COM | 4,806 | $493 | 0.0% | $86.08 | 0.0% | Stock | 773903109 |
| — | BAKER HUGHES INC COM | 10,686 | $493 | 0.0% | $46.14 | — | Stock | 057224107 |
| NNN | NATIONAL RETAIL PPTYS INC COM | 12,251 | $491 | 0.0% | $40.08 | — | REIT | 637417106 |
| DBEU | DEUTSCHE X-TRACKERS MSCI EUROPE HEDGED EQUITY ETF | 18,671 | $483 | 0.0% | $25.87 | — | ETF | 233051853 |
| — | SPIRIT RLTY CAP INC NEW COM | 48,172 | $483 | 0.0% | $10.03 | — | REIT | 84860W102 |
| AOR | ISHARES GROWTH ALLOCATION FUND | 12,370 | $481 | 0.0% | $38.88 | — | ETF | 464289867 |
| — | AMERICAN CAPITAL AGENCY CORP COM | 27,571 | $478 | 0.0% | $17.34 | — | REIT | 02503X105 |
| HYLS | FIRST TRUST TACTICAL HIGH YIELD ETF | 10,187 | $478 | 0.0% | $46.92 | — | ETF | 33738D408 |
| — | GUGGENHEIM DEFENSIVE EQUITY ETF | 13,625 | $475 | 0.0% | $34.86 | — | ETF | 18383M878 |
| FPX | FIRST TRUST US IPO INDEX FUND | 9,277 | $474 | 0.0% | $51.09 | — | ETF | 336920103 |
| — | GUGGENHEIM ENHANCED SHORT DURATION ETF | 9,476 | $472 | 0.0% | $49.81 | — | ETF | 18383M654 |
| CRM | SALESFORCE COM INC COM | 5,954 | $467 | 0.0% | $77.15 | 0.0% | Stock | 79466L302 |
| — | ADAMS DIVERSIFIED EQUITY FD COM | 36,180 | $464 | 0.0% | $12.82 | — | CEF | 006212104 |
| — | GUGGENHEIM S&P 500 PURE VALUE ETF | 9,437 | $464 | 0.0% | $49.17 | — | ETF | 78355W304 |
| VFH | VANGUARD FINANCIALS INDEX FUND | 9,519 | $461 | 0.0% | $48.43 | — | ETF | 92204A405 |
| — | CIGNA CORPORATION COM | 3,140 | $459 | 0.0% | $146.18 | — | Stock | 125509109 |
| — | VOYA GLBL EQTY DIV & PREM OPP COM | 65,513 | $459 | 0.0% | $7.01 | — | CEF | 92912T100 |
| IQDF | FLEXSHARES INTERNATIONAL QUALITY DIVIDEND INDEX FUND | 21,250 | $457 | 0.0% | $21.51 | — | ETF | 33939L837 |
| — | POWERSHARES DYNAMIC PHARMACEUTICALS ETF | 6,510 | $456 | 0.0% | $70.05 | — | ETF | 73935X799 |
| FRI | FIRST TRUST S&P REIT INDEX FUND | 20,554 | $454 | 0.0% | $22.09 | — | ETF | 33734G108 |
| — | APOLLO GLOBAL MGMT LLC CL A SHS | 29,819 | $453 | 0.0% | $15.19 | — | MLP | 037612306 |
| EA | ELECTRONIC ARTS INC COM | 6,530 | $449 | 0.0% | $68.21 | 0.0% | Stock | 285512109 |
| XEL | XCEL ENERGY INC COM | 12,436 | $447 | 0.0% | $26.01 | 0.0% | Stock | 98389B100 |
| FTSL | FIRST TRUST SENIOR LOAN FUND | 9,528 | $447 | 0.0% | $46.91 | — | ETF | 33738D309 |
| — | NEW YORK REIT INC COM | 38,758 | $446 | 0.0% | $11.51 | — | REIT | 64976L109 |
| ARCC | ARES CAP CORP COM | 31,328 | $446 | 0.0% | $5.76 | 0.0% | CEF | 04010L103 |
| — | ALPINE TOTAL DYNAMIC DIVID FD COM SH BEN INT N | 57,374 | $441 | 0.0% | $7.69 | — | CEF | 021060207 |
| CINF | CINCINNATI FINL CORP COM | 7,439 | $440 | 0.0% | $44.81 | 0.0% | Stock | 172062101 |
| FXO | FIRST TRUST FINANCIALS ALPHADEX FUND | 18,881 | $438 | 0.0% | $23.20 | — | ETF | 33734X135 |
| — | ALLETE INC COM NEW | 8,567 | $435 | 0.0% | $50.78 | — | Stock | 018522300 |
| — | BLACKROCK ENH CAP & INC FD INC COM | 30,441 | $430 | 0.0% | $14.13 | — | CEF | 09256A109 |
| — | CBRE CLARION GLOBAL REAL ESTAT COM | 56,093 | $429 | 0.0% | $7.65 | — | CEF | 12504G100 |
| — | WESTAR ENERGY INC COM | 10,087 | $428 | 0.0% | $42.43 | — | Stock | 95709T100 |
| ELV | ANTHEM INC COM | 3,053 | $426 | 0.0% | $119.60 | 0.0% | Stock | 036752103 |
| SRPT | SAREPTA THERAPEUTICS INC COM | 11,040 | $426 | 0.0% | $32.42 | 0.0% | Stock | 803607100 |
| EXPE | EXPEDIA INC DEL COM NEW | 3,392 | $422 | 0.0% | $120.15 | 0.0% | Stock | 30212P303 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | 18,176 | $420 | 0.0% | $23.11 | — | MLP | 726503105 |
| — | FOOT LOCKER INC COM | 6,424 | $418 | 0.0% | $65.07 | — | Stock | 344849104 |
| — | GUGGENHEIM BULLETSHARES 2016 CORPORATE BOND ETF | 18,936 | $418 | 0.0% | $22.07 | — | ETF | 18383M555 |
| — | LACLEDE GROUP INC COM | 7,036 | $418 | 0.0% | $59.41 | — | Stock | 505597104 |
| — | KATE SPADE & CO COM | 23,511 | $418 | 0.0% | $17.78 | — | Stock | 485865109 |
| ITW | ILLINOIS TOOL WORKS INC | 4,504 | $417 | 0.0% | $71.40 | 0.0% | Stock | 452308109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD ADR | 6,259 | $411 | 0.0% | $65.67 | — | ADR | 881624209 |
| TROW | PRICE T ROWE GROUP INC COM | 5,739 | $410 | 0.0% | $50.88 | 0.0% | Stock | 74144T108 |
| — | EATON VANCE TXMGD GL BUYWR OPP COM | 35,931 | $404 | 0.0% | $11.24 | — | CEF | 27829C105 |
| — | POWERSHARES INTERNATIONAL CORPORATE BOND PORTFOLIO ETF | 16,003 | $404 | 0.0% | $25.25 | — | ETF | 73936Q835 |
| GWW | W W GRAINGER INC | 1,973 | $400 | 0.0% | $174.89 | 0.0% | Stock | 384802104 |
| — | NUVEEN CAL AMT-FREE MUN INC FD COM | 26,038 | $400 | 0.0% | $15.36 | — | CEF | 670651108 |
| — | ITC HLDGS CORP COM | 10,137 | $398 | 0.0% | $39.26 | — | Stock | 465685105 |
| SLF | SUN LIFE FINL INC COM | 12,683 | $396 | 0.0% | $32.98 | 0.0% | Stock | 866796105 |
| — | ALCOA INC COM | 39,940 | $394 | 0.0% | $9.86 | — | Stock | 013817101 |
| PSA | PUBLIC STORAGE COM | 1,584 | $392 | 0.0% | $156.77 | 0.0% | REIT | 74460D109 |
| — | NUVEEN MUN VALUE FD INC COM | 38,378 | $391 | 0.0% | $10.19 | — | CEF | 670928100 |
| FAD | FIRST TRUST MULTI CAP GROWTH ALPHADEX FUND | 7,819 | $389 | 0.0% | $49.75 | — | ETF | 33733F101 |
| PGR | PROGRESSIVE CORP OHIO COM | 12,208 | $388 | 0.0% | $23.41 | 0.0% | Stock | 743315103 |
| FYLD | CAMBRIA FOREIGN SHAREHOLDER YIELD ETF | 19,383 | $388 | 0.0% | $20.02 | — | ETF | 132061300 |
| — | VANGUARD NAT RES LLC COM UNIT | 129,953 | $387 | 0.0% | $2.98 | — | MLP | 92205F106 |
| — | CHICAGO BRIDGE & IRON CO N V COM | 9,893 | $386 | 0.0% | $39.02 | — | Stock | 167250109 |
| AJG | GALLAGHER ARTHUR J & CO COM | 9,429 | $386 | 0.0% | $35.98 | 0.0% | Stock | 363576109 |
| FDS | FACTSET RESEARCH SYSTEMS, INC. | 2,359 | $384 | 0.0% | $151.11 | 0.0% | Stock | 303075105 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 8,453 | $381 | 0.0% | $45.07 | — | ETF | 921909768 |
| EL | LAUDER ESTEE COS INC CL A | 4,332 | $381 | 0.0% | $74.79 | 0.0% | Stock | 518439104 |
| AOM | ISHARES MODERATE ALLOCATION FUND | 11,147 | $380 | 0.0% | $34.09 | — | ETF | 464289875 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 9,614 | $379 | 0.0% | $39.42 | — | ADR | 404280406 |
| MKC | MCCORMICK & CO INC COM NON VTG | 4,433 | $379 | 0.0% | $34.81 | 0.0% | Stock | 579780206 |
| — | SUNEDISON INC COM | 74,233 | $378 | 0.0% | $5.09 | — | Stock | 86732Y109 |
| — | NUVEEN QUALITY PFD INCOME FD 2 COM | 41,526 | $378 | 0.0% | $9.10 | — | CEF | 67072C105 |
| MS | MORGAN STANLEY COM NEW | 11,869 | $378 | 0.0% | $25.00 | 0.0% | Stock | 617446448 |
| — | COLUMBIA PIPELINE GROUP INC COM | 18,828 | $377 | 0.0% | $20.02 | — | Stock | 198280109 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 11,362 | $374 | 0.0% | $27.89 | 0.0% | Stock | 808513105 |
| AEE | AMEREN CORP COM | 8,638 | $373 | 0.0% | $32.10 | 0.0% | Stock | 023608102 |
| BGS | B & G FOODS INC NEW COM | 10,606 | $371 | 0.0% | $16.36 | 0.0% | Stock | 05508R106 |
| CMI | CUMMINS INC COM | 4,175 | $367 | 0.0% | $75.80 | 0.0% | Stock | 231021106 |
| — | NUVEEN SELECT TAX FREE INCM 3 SH BEN INT | 25,233 | $367 | 0.0% | $14.54 | — | CEF | 67063X100 |
| CMF | ISHARES CALIFORNIA AMT-FREE MUNI BOND ETF | 3,101 | $366 | 0.0% | $118.03 | — | ETF | 464288356 |
| — | WEINGARTEN RLTY INVS SH BEN INT | 10,523 | $364 | 0.0% | $34.59 | — | REIT | 948741103 |
| — | CHIMERA INVT CORP COM NEW | 26,583 | $363 | 0.0% | $13.66 | — | REIT | 16934Q208 |
| LYB | LYONDELLBASELL | 4,175 | $363 | 0.0% | $52.02 | 0.0% | Stock | N53745100 |
| — | GUGGENHEIM BULLETSHARES 2019 HIGH YIELD CORPORATE BOND ETF | 15,980 | $363 | 0.0% | $22.72 | — | ETF | 18383M373 |
| ATO | ATMOS ENERGY CORP COM | 5,754 | $363 | 0.0% | $48.30 | 0.0% | Stock | 049560105 |
| — | MARKET VECTORS PREFERRED SECURITIES EX FINANCIALS ETF | 18,905 | $362 | 0.0% | $19.15 | — | ETF | 57061R791 |
| DFJ | WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 6,394 | $362 | 0.0% | $56.62 | — | ETF | 97717W836 |
| — | CERNER CORP COM | 6,005 | $361 | 0.0% | $60.12 | — | Stock | 156782104 |
| — | PRUDENTIAL GLB SHT DUR HG YLD COM | 25,489 | $361 | 0.0% | $14.16 | — | CEF | 74433A109 |
| RF | REGIONS FINL CORP NEW COM | 37,414 | $359 | 0.0% | $6.68 | 0.0% | Stock | 7591EP100 |
| — | NY COMMUNITY BANCORP INC | 21,943 | $358 | 0.0% | $16.31 | — | Stock | 649445103 |
| — | NATIONAL GRID PLC SPON ADR NEW | 5,148 | $358 | 0.0% | $69.54 | — | ADR | 636274300 |
| — | WISDOMTREE TOTAL EARNINGS FUND | 5,025 | $357 | 0.0% | $71.04 | — | ETF | 97717W596 |
| GT | GOODYEAR TIRE & RUBR CO COM | 10,917 | $357 | 0.0% | $32.79 | 0.0% | Stock | 382550101 |
| — | CHUBB LIMITED COM | 3,040 | $355 | 0.0% | $116.78 | — | Stock | H0023R105 |
| CNI | CANADIAN NATL RY CO COM | 6,328 | $354 | 0.0% | $48.56 | 0.0% | Stock | 136375102 |
| — | CYBERARK SOFTWARE LTD SHS | 7,805 | $352 | 0.0% | $45.10 | — | Stock | M2682V108 |
| — | FREDS INC CL A | 21,462 | $351 | 0.0% | $16.35 | — | Stock | 356108100 |
| — | FRONTIER COMMUNICATIONS CORP COM | 74,693 | $349 | 0.0% | $4.67 | — | Stock | 35906A108 |
| VDE | VANGUARD ENERGY INDEX FUND | 4,203 | $349 | 0.0% | $83.04 | — | ETF | 92204A306 |
| IMCB | ISHARES MORNINGSTAR MID-CAP ETF | 2,441 | $349 | 0.0% | $142.97 | — | ETF | 464288208 |
| — | NUVEEN SHT DUR CR OPP FD COM | 23,500 | $349 | 0.0% | $14.85 | — | CEF | 67074X107 |
| NI | NISOURCE INC COM | 17,717 | $346 | 0.0% | $13.95 | 0.0% | Stock | 65473P105 |
| FDD | FIRST TRUST DOW JONES STOXX EUROPEAN SELECT DIVIDEND INDEX FUND | 28,294 | $345 | 0.0% | $12.19 | — | ETF | 33735T109 |
| — | POWERSHARES DB OIL FUND | 38,029 | $344 | 0.0% | $9.05 | — | ETF | 73936B507 |
| EIX | EDISON INTL COM | 5,804 | $344 | 0.0% | $40.73 | 0.0% | Stock | 281020107 |
| — | MOBILEYE N V AMSTELVEEN ORD SHS | 8,130 | $344 | 0.0% | $42.31 | — | Stock | N51488117 |
| NVDA | NVIDIA CORP COM | 10,371 | $342 | 0.0% | $0.73 | 0.0% | Stock | 67066G104 |
| FNX | FIRST TRUST MID CAP CORE ALPHADEX FUND | 7,091 | $341 | 0.0% | $48.09 | — | ETF | 33735B108 |
| — | RTI SURGICAL INC COM | 86,000 | $341 | 0.0% | $3.97 | — | Stock | 74975N105 |
| USIG | ISHARES CORE US CREDIT BOND ETF | 3,197 | $341 | 0.0% | $106.66 | — | ETF | 464288620 |
| — | SPDR S&P 600 SMALL CAP ETF | 3,443 | $341 | 0.0% | $99.04 | — | ETF | 78464A813 |
| MU | MICRON TECHNOLOGY INC COM | 24,035 | $340 | 0.0% | $15.60 | 0.0% | Stock | 595112103 |
| CIBR | FIRST TRUST NASDAQ CEA CYBERSECURITY ETF | 19,140 | $340 | 0.0% | $17.76 | — | ETF | 33734X846 |
| BIP | BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | 8,918 | $338 | 0.0% | $37.90 | — | MLP | G16252101 |
| DLR | DIGITAL RLTY TR INC COM | 4,459 | $337 | 0.0% | $50.41 | 0.0% | REIT | 253868103 |
| QQEW | FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | 7,733 | $336 | 0.0% | $43.45 | — | ETF | 337344105 |
| — | POTASH CORP SASK INC COM | 19,559 | $335 | 0.0% | $17.13 | — | Stock | 73755L107 |
| STT | STATE STR CORP COM | 5,052 | $335 | 0.0% | $51.88 | 0.0% | Stock | 857477103 |
| GPRO | GOPRO INC CL A | 18,527 | $334 | 0.0% | $23.22 | 0.0% | Stock | 38268T103 |
| — | HANCOCK JOHN PFD INCOME FD II COM | 16,975 | $333 | 0.0% | $19.62 | — | CEF | 41013X106 |
| — | BLACKROCK CAPITAL INVESTMENT C COM | 35,468 | $333 | 0.0% | $9.39 | — | CEF | 092533108 |
| CNP | CENTERPOINT ENERGY INC COM | 18,031 | $331 | 0.0% | $12.67 | 0.0% | Stock | 15189T107 |
| IP | INTL PAPER CO COM | 8,757 | $330 | 0.0% | $24.89 | 0.0% | Stock | 460146103 |
| — | SANDISK CORP COM | 4,349 | $330 | 0.0% | $75.88 | — | Stock | 80004C101 |
| — | POWERSHARES S&P 500 HIGH QUALITY PORTFOLIO | 14,256 | $330 | 0.0% | $23.15 | — | ETF | 73935X682 |
| — | CALAMOS STRATEGIC TOTL RETN FD COM SH BEN INT | 33,231 | $329 | 0.0% | $9.90 | — | CEF | 128125101 |
| FITB | FIFTH THIRD BANCORP COM | 16,351 | $329 | 0.0% | $13.89 | 0.0% | Stock | 316773100 |
| — | AETNA INC NEW COM | 3,029 | $328 | 0.0% | $108.29 | — | Stock | 00817Y108 |
| ICF | ISHARES COHEN & STEERS REIT ETF | 3,274 | $325 | 0.0% | $99.27 | — | ETF | 464287564 |
| MUR | MURPHY OIL CORP COM | 14,414 | $324 | 0.0% | $18.38 | 0.0% | Stock | 626717102 |
| ESS | ESSEX PPTY TR INC COM | 1,345 | $322 | 0.0% | $164.61 | 0.0% | REIT | 297178105 |
| — | DISCOVER FINL SVCS COM | 5,997 | $322 | 0.0% | $53.69 | — | Stock | 254709108 |
| — | SYNOVUS FINL CORP COM NEW | 9,875 | $320 | 0.0% | $32.41 | — | Stock | 87161C501 |
| SPSM | SPDR RUSSELL 2000 ETF | 4,731 | $319 | 0.0% | $67.43 | — | ETF | 78468R853 |
| — | CLECO CORP NEW COM | 6,089 | $318 | 0.0% | $52.23 | — | Stock | 12561W105 |
| — | UNILEVER PLC SPON ADR NEW | 7,367 | $318 | 0.0% | $43.17 | — | ADR | 904767704 |
| BLV | VANGUARD LONG-TERM BOND INDEX FUND | 3,647 | $317 | 0.0% | $86.92 | — | ETF | 921937793 |
| — | POWERSHARES FUNDAMENTAL HIGH YIELD CORPORATE BOND FUND | 18,147 | $316 | 0.0% | $17.41 | — | ETF | 73936T557 |
| REGN | REGENERON PHARMACEUTICALS COM | 583 | $316 | 0.0% | $538.82 | 0.0% | Stock | 75886F107 |
| DES | WISDOMTREE SMALLCAP DIVIDEND FUND | 4,813 | $313 | 0.0% | $65.03 | — | ETF | 97717W604 |
| IHF | ISHARES U.S. HEALTHCARE PROVIDERS ETF | 2,513 | $313 | 0.0% | $124.55 | — | ETF | 464288828 |
| — | GUGGENHEIM MULTI-ASSET INCOME ETF | 17,243 | $313 | 0.0% | $18.15 | — | ETF | 18383M506 |
| — | TCW STRATEGIC INCOME FUND INC COM | 59,448 | $313 | 0.0% | $5.27 | — | CEF | 872340104 |
| AMBA | AMBARELLA INC SHS | 5,599 | $312 | 0.0% | $56.36 | 0.0% | Stock | G037AX101 |
| — | TEKLA HEALTHCARE OPPORTUNIT FD SHS | 17,959 | $312 | 0.0% | $17.37 | — | CEF | 879105104 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 2,536 | $311 | 0.0% | $122.63 | — | ETF | 464288661 |
| TD | TORONTO DOMINION BK ONT COM NEW | 7,950 | $311 | 0.0% | $40.47 | 0.0% | Stock | 891160509 |
| IDU | ISHARES U.S. UTILITIES ETF | 2,874 | $310 | 0.0% | $107.86 | — | ETF | 464287697 |
| — | AMERICAN RAILCAR INDS INC COM | 6,683 | $309 | 0.0% | $46.24 | — | Stock | 02916P103 |
| MET | METLIFE INC COM | 6,389 | $308 | 0.0% | $31.20 | 0.0% | Stock | 59156R108 |
| — | WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR | 11,051 | $308 | 0.0% | $27.87 | — | MLP | 96949L105 |
| AZO | AUTOZONE INC COM | 415 | $308 | 0.0% | $763.07 | 0.0% | Stock | 053332102 |
| DPZ | DOMINOS PIZZA INC COM | 2,772 | $308 | 0.0% | $95.65 | 0.0% | Stock | 25754A201 |
| UYM | PROSHARES ULTRA BASIC MATERIALS | 8,508 | $308 | 0.0% | $36.20 | — | ETF | 74347R776 |
| — | FRANKLIN LTD DURATION INC TR COM | 28,635 | $307 | 0.0% | $10.72 | — | CEF | 35472T101 |
| — | GUGGENHEIM STRATEGIC OPP FD COM SBI | 18,242 | $307 | 0.0% | $16.83 | — | CEF | 40167F101 |
| — | GUGGENHEIM S&P 500 EQUAL WEIGHT UTILITIES ETF | 4,225 | $306 | 0.0% | $72.43 | — | ETF | 78355W791 |
| — | UNILEVER N V N Y SHS NEW | 7,065 | $306 | 0.0% | $43.31 | — | ADR | 904784709 |
| MDYG | SPDR S&P 400 MID CAP GROWTH ETF | 2,601 | $306 | 0.0% | $117.65 | — | ETF | 78464A821 |
| — | NUVEEN SELECT TAX FREE INCM PT SH BEN INT | 22,397 | $306 | 0.0% | $13.66 | — | CEF | 67063C106 |
| EBAY | EBAY INC COM | 11,088 | $305 | 0.0% | $24.58 | 0.0% | Stock | 278642103 |
| — | MYLAN N V EUR | 5,615 | $304 | 0.0% | $54.14 | — | Stock | N59465109 |
| VXF | VANGUARD EXTENDED MARKET INDEX FUND | 3,614 | $303 | 0.0% | $83.84 | — | ETF | 922908652 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 19,962 | $303 | 0.0% | $6.50 | 0.0% | Stock | 42824C109 |
| — | FITBIT INC CL A | 10,201 | $302 | 0.0% | $29.60 | — | Stock | 33812L102 |
| SPYV | SPDR S&P 500 VALUE ETF | 3,152 | $302 | 0.0% | $95.81 | — | ETF | 78464A508 |
| TM | TOYOTA MOTOR CORP SP ADR REP2COM | 2,453 | $302 | 0.0% | $123.11 | — | ADR | 892331307 |
| — | SYNTHETIC BIOLOGICS INC COM | 130,000 | $298 | 0.0% | $2.29 | — | Stock | 87164U102 |
| — | PARTY CITY HOLDCO INC COM | 23,005 | $297 | 0.0% | $12.91 | — | Stock | 702149105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | 13,035 | $297 | 0.0% | $22.78 | — | ADR | 874039100 |
| PH | PARKER HANNIFIN CORP COM | 3,051 | $296 | 0.0% | $86.11 | 0.0% | Stock | 701094104 |
| BCE | BCE INC COM NEW | 7,667 | $296 | 0.0% | $23.19 | 0.0% | Stock | 05534B760 |
| — | MACQUARIE INFRASTRUCTURE CORP COM | 4,072 | $296 | 0.0% | $72.69 | — | Stock | 55608B105 |
| — | JOHNSON CTLS INC COM | 7,496 | $296 | 0.0% | $39.49 | — | Stock | 478366107 |
| — | INVESCO VALUE MUN INCOME TR COM | 18,201 | $296 | 0.0% | $16.26 | — | CEF | 46132P108 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 4,941 | $295 | 0.0% | $47.42 | 0.0% | Stock | 030420103 |
| — | PROSHARES ULTRASHORT DOW 30 | 14,565 | $294 | 0.0% | $20.19 | — | ETF | 74348A590 |
| — | ISHARES MSCI EUROPE MINIMUM VOLATILITY ETF | 12,500 | $294 | 0.0% | $23.52 | — | ETF | 46434V720 |
| RIG | TRANSOCEAN LTD REG SHS | 23,659 | $293 | 0.0% | $14.42 | 0.0% | Stock | H8817H100 |
| OEF | ISHARES S&P 100 ETF | 3,206 | $292 | 0.0% | $91.08 | — | ETF | 464287101 |
| — | TEKLA LIFE SCIENCES INVS SH BEN INT | 12,315 | $291 | 0.0% | $23.63 | — | CEF | 87911K100 |
| — | ADVISORSHARES PERITUS HIGH YIELD ETF | 8,847 | $289 | 0.0% | $32.67 | — | ETF | 00768Y503 |
| ICLR | ICON PLC SHS | 3,711 | $288 | 0.0% | $71.41 | 0.0% | Stock | G4705A100 |
| OGE | OGE ENERGY CORP COM | 10,943 | $288 | 0.0% | $26.84 | 0.0% | Stock | 670837103 |
| AB | ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN | 12,036 | $287 | 0.0% | $23.85 | — | MLP | 01881G106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | 2,397 | $287 | 0.0% | $90.33 | 0.0% | Stock | 459506101 |
| FCX | FREEPORT-MCMORAN INC CL B | 42,230 | $286 | 0.0% | $8.63 | 0.0% | Stock | 35671D857 |
| ADBE | ADOBE SYS INC COM | 3,042 | $286 | 0.0% | $89.84 | 0.0% | Stock | 00724F101 |
| — | NUVASIVE INC COM | 5,262 | $285 | 0.0% | $54.16 | — | Stock | 670704105 |
| EOG | EOG RES INC COM | 4,014 | $284 | 0.0% | $59.80 | 0.0% | Stock | 26875P101 |
| — | NUVEEN QUALITY INCOME MUN FD COM | 20,000 | $284 | 0.0% | $14.20 | — | CEF | 670977107 |
| SGI | TEMPUR SEALY INTL INC COM | 4,010 | $283 | 0.0% | $19.01 | 0.0% | Stock | 88023U101 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 2,562 | $283 | 0.0% | $110.46 | — | ADR | 110448107 |
| DHI | D R HORTON INC COM | 8,833 | $283 | 0.0% | $27.87 | 0.0% | Stock | 23331A109 |
| — | NUVEEN PFD INCOME OPPRTNY FD COM | 30,631 | $281 | 0.0% | $9.17 | — | CEF | 67073B106 |
| DEM | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | 8,882 | $281 | 0.0% | $31.64 | — | ETF | 97717W315 |
| — | INLAND REAL ESTATE CORP COM NEW | 26,432 | $281 | 0.0% | $10.63 | — | REIT | 457461200 |
| — | JPMORGAN ALERIAN MLP INDEX ETN | 9,713 | $281 | 0.0% | $28.93 | — | ETF | 46625H365 |
| — | BLACKROCK MUNIYLD MICH QLTY FD COM | 20,000 | $279 | 0.0% | $13.95 | — | CEF | 09254V105 |
| — | NUVEEN CR STRATEGIES INCM FD COM SHS | 35,595 | $279 | 0.0% | $7.84 | — | CEF | 67073D102 |
| — | NEUBERGER BERMAN RE ES SEC FD COM | 55,137 | $276 | 0.0% | $5.01 | — | CEF | 64190A103 |
| — | POWERSHARES S&P INTERNATIONAL DEVELOPED LOW VOLATILITY PORTFOLIO | 9,642 | $276 | 0.0% | $28.62 | — | ETF | 73937B688 |
| — | DR PEPPER SNAPPLE GROUP INC COM | 2,950 | $275 | 0.0% | $93.22 | — | Stock | 26138E109 |
| — | PIONEER NAT RES CO COM | 2,197 | $275 | 0.0% | $125.17 | — | Stock | 723787107 |
| — | CEDAR FAIR L P DEPOSITRY UNIT | 4,930 | $275 | 0.0% | $55.78 | — | MLP | 150185106 |
| CAH | CARDINAL HEALTH INC COM | 3,084 | $275 | 0.0% | $63.62 | 0.0% | Stock | 14149Y108 |
| — | INVESCO TR INVT GRADE MUNS COM | 20,604 | $275 | 0.0% | $13.35 | — | CEF | 46131M106 |
| — | HESS CORP COM | 5,644 | $274 | 0.0% | $48.55 | — | Stock | 42809H107 |
| BIDU | BAIDU INC SPON ADR REP A | 1,443 | $273 | 0.0% | $189.19 | — | ADR | 056752108 |
| — | SUNOCO LOGISTICS PRTNRS L P COM UNITS | 10,616 | $273 | 0.0% | $25.72 | — | MLP | 86764L108 |
| MAIN | MAIN STREET CAPITAL CORP COM | 9,353 | $272 | 0.0% | $30.04 | 0.0% | CEF | 56035L104 |
| TBT | PROSHARES ULTRASHORT 20+ YEAR TREASURY | 6,177 | $272 | 0.0% | $44.03 | — | ETF | 74347B201 |
| — | ORBITAL ATK INC COM | 3,024 | $270 | 0.0% | $89.29 | — | Stock | 68557N103 |
| — | NUVEEN CALIF MUN VALUE FD COM | 24,754 | $269 | 0.0% | $10.87 | — | CEF | 67062C107 |
| VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX | 5,259 | $269 | 0.0% | $51.15 | — | ETF | 922042676 |
| — | HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT | 19,548 | $268 | 0.0% | $13.71 | — | CEF | 41013T105 |
| FYC | FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND | 8,751 | $267 | 0.0% | $30.51 | — | ETF | 33737M300 |
| IXC | ISHARES GLOBAL ENERGY ETF | 9,517 | $267 | 0.0% | $28.06 | — | ETF | 464287341 |
| INTU | INTUIT COM | 2,735 | $264 | 0.0% | $89.36 | 0.0% | Stock | 461202103 |
| — | POWERSHARES CEF INCOME COMPOSITE PORTFOLIO | 12,373 | $264 | 0.0% | $21.34 | — | ETF | 73936Q843 |
| — | YAHOO INC COM | 7,931 | $264 | 0.0% | $33.29 | — | Stock | 984332106 |
| IYK | ISHARES U.S. CONSUMER GOODS ETF | 2,438 | $264 | 0.0% | $108.29 | — | ETF | 464287812 |
| — | ALLIANZGI NFJ DIVID INT & PREM COM | 21,201 | $263 | 0.0% | $12.41 | — | CEF | 01883A107 |
| SPH | SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN | 10,803 | $263 | 0.0% | $24.35 | — | MLP | 864482104 |
| VPU | VANGUARD UTILITIES INDEX FUND | 2,777 | $261 | 0.0% | $93.99 | — | ETF | 92204A876 |
| — | MB FINANCIAL INC NEW COM | 8,049 | $261 | 0.0% | $32.43 | — | Stock | 55264U108 |
| PRGO | PERRIGO CO PLC SHS | 1,790 | $259 | 0.0% | $153.80 | 0.0% | Stock | G97822103 |
| — | VELOCITYSHARES DAILY INVERSE VIX SHORT TERM ETN | 10,026 | $259 | 0.0% | $25.83 | — | ETF | 22542D795 |
| PCG | PG&E CORP COM | 4,869 | $259 | 0.0% | $49.35 | 0.0% | Stock | 69331C108 |
| — | HANCOCK JOHN PFD INCOME FD SH BEN INT | 12,913 | $259 | 0.0% | $20.06 | — | CEF | 41013W108 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 2,506 | $256 | 0.0% | $102.15 | — | ETF | 92206C680 |
| NWL | NEWELL RUBBERMAID INC COM | 5,780 | $255 | 0.0% | $29.09 | 0.0% | Stock | 651229106 |
| — | CDK GLOBAL INC | 5,365 | $255 | 0.0% | $47.53 | — | Stock | 12508E101 |
| — | WESTERN ASSET MTG DEF OPPTY FD COM | 10,782 | $254 | 0.0% | $23.56 | — | CEF | 95790B109 |
| — | SCRIPPS NETWORKS INTERACT INC CL A COM | 4,594 | $254 | 0.0% | $55.29 | — | Stock | 811065101 |
| SRLN | SPDR BLACKSTONE/ GSO SENIOR LOAN ETF | 5,509 | $254 | 0.0% | $46.11 | — | ETF | 78467V608 |
| NFG | NATIONAL FUEL GAS CO N J COM | 5,951 | $254 | 0.0% | $47.49 | 0.0% | Stock | 636180101 |
| CME | CME GROUP INC COM | 2,800 | $254 | 0.0% | $62.99 | 0.0% | Stock | 12572Q105 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 5,188 | $252 | 0.0% | $48.57 | — | ETF | 808524201 |
| — | POWERSHARES EMERGING MARKETS SOVEREIGN DEBT PORTFOLIO | 9,243 | $252 | 0.0% | $27.26 | — | ETF | 73936T573 |
| SWK | STANLEY BLACK & DECKER INC COM | 2,362 | $252 | 0.0% | $81.14 | 0.0% | Stock | 854502101 |
| MFC | MANULIFE FINL CORP COM | 16,781 | $251 | 0.0% | $16.13 | 0.0% | Stock | 56501R106 |
| AYI | ACUITY BRANDS INC COM | 1,070 | $250 | 0.0% | $210.07 | 0.0% | Stock | 00508Y102 |
| MAR | MARRIOTT INTL INC NEW CL A | 3,730 | $250 | 0.0% | $65.63 | 0.0% | Stock | 571903202 |
| HPQ | HP INC COM | 21,094 | $250 | 0.0% | $9.12 | 0.0% | Stock | 40434L105 |
| — | TWENTY FIRST CENTY FOX INC CL A | 9,182 | $249 | 0.0% | $27.12 | — | Stock | 90130A101 |
| CBRL | CRACKER BARREL OLD CTRY STORE COM | 1,959 | $248 | 0.0% | $86.91 | 0.0% | Stock | 22410J106 |
| — | INDIA FD INC COM | 10,876 | $247 | 0.0% | $22.71 | — | CEF | 454089103 |
| ACWI | ISHARES MSCI ACWI INDEX FUND | 4,430 | $247 | 0.0% | $55.76 | — | ETF | 464288257 |
| LVS | LAS VEGAS SANDS CORP COM | 5,610 | $246 | 0.0% | $34.54 | 0.0% | Stock | 517834107 |
| ROST | ROSS STORES INC COM | 4,566 | $246 | 0.0% | $46.25 | 0.0% | Stock | 778296103 |
| — | VOLTARI CORP COM NEW | 49,000 | $245 | 0.0% | $5.00 | — | Stock | 92870X309 |
| RYAAY | RYANAIR HLDGS PLC SPONSORED ADR NE | 2,830 | $245 | 0.0% | $86.57 | — | ADR | 783513203 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 3,634 | $244 | 0.0% | $67.14 | — | ETF | 464288885 |
| IYY | ISHARES DOW JONES U.S. ETF | 2,390 | $244 | 0.0% | $102.09 | — | ETF | 464287846 |
| — | HERZFELD CARIBBEAN BASIN FD COM | 36,935 | $244 | 0.0% | $6.61 | — | CEF | 42804T106 |
| SPG | SIMON PPTY GROUP INC NEW COM | 1,255 | $244 | 0.0% | $115.84 | 0.0% | REIT | 828806109 |
| — | WESTROCK CO COM | 5,332 | $243 | 0.0% | $45.57 | — | Stock | 96145D105 |
| WDC | WESTERN DIGITAL CORP COM | 4,051 | $243 | 0.0% | $43.55 | 0.0% | Stock | 958102105 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 2,925 | $243 | 0.0% | $83.08 | — | ETF | 921910816 |
| — | APOLLO INVT CORP COM | 46,345 | $242 | 0.0% | $5.22 | — | CEF | 03761U106 |
| — | SENIOR HSG PPTYS TR SH BEN INT | 16,194 | $240 | 0.0% | $14.82 | — | REIT | 81721M109 |
| EEMV | ISHARES MSCI EMERGING MARKETS MINIMUM VOLATILITY ETF | 4,906 | $239 | 0.0% | $48.72 | — | ETF | 464286533 |
| — | BLACKROCK HEALTH SCIENCES TR COM | 6,042 | $238 | 0.0% | $39.39 | — | CEF | 09250W107 |
| — | NUVEEN CA SELECT TAX FREE PRTF SH BEN INT | 15,096 | $236 | 0.0% | $15.63 | — | CEF | 67063R103 |
| — | SEAGATE TECHNOLOGY PLC SHS | 6,424 | $236 | 0.0% | $36.74 | — | Stock | G7945M107 |
| DDD | 3-D SYS CORP DEL COM NEW | 27,122 | $236 | 0.0% | $10.32 | 0.0% | Stock | 88554D205 |
| — | IBERIABANK CORP COM | 4,281 | $236 | 0.0% | $55.13 | — | Stock | 450828108 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 3,659 | $236 | 0.0% | $64.50 | — | ETF | 46432F339 |
| — | GABELLI UTIL TR COM | 40,994 | $234 | 0.0% | $5.71 | — | CEF | 36240A101 |
| FNY | FIRST TRUST MID CAP GROWTH ALPHADEX FUND | 8,074 | $233 | 0.0% | $28.86 | — | ETF | 33737M102 |
| JKHY | HENRY JACK & ASSOC INC COM | 2,987 | $233 | 0.0% | $68.00 | 0.0% | Stock | 426281101 |
| — | NOVAVAX INC COM | 27,816 | $233 | 0.0% | $8.38 | — | Stock | 670002104 |
| — | ISHARES MSCI UNITED KINGDOM ETF | 14,447 | $233 | 0.0% | $16.13 | — | ETF | 46434V548 |
| — | FIRSTMERIT CORP COM | 12,390 | $231 | 0.0% | $18.64 | — | Stock | 337915102 |
| — | EATON VANCE MUNI INCOME TRUST SH BEN INT | 16,732 | $230 | 0.0% | $13.75 | — | CEF | 27826U108 |
| — | GOVERNMENT PPTYS INCOME TR COM SHS BEN INT | 14,350 | $228 | 0.0% | $15.89 | — | REIT | 38376A103 |
| HE | HAWAIIAN ELEC INDUSTRIES COM | 7,889 | $228 | 0.0% | $28.83 | 0.0% | Stock | 419870100 |
| — | L BRANDS INC COM | 2,371 | $227 | 0.0% | $95.74 | — | Stock | 501797104 |
| — | ASHLAND INC NEW COM | 2,209 | $227 | 0.0% | $102.76 | — | Stock | 044209104 |
| — | BLACKROCK TAX MUNICPAL BD TR SHS | 10,838 | $227 | 0.0% | $20.94 | — | CEF | 09248X100 |
| M | MACYS INC COM | 6,420 | $225 | 0.0% | $43.33 | 0.0% | Stock | 55616P104 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 20,334 | $225 | 0.0% | $7.38 | 0.0% | Stock | 446150104 |
| WBS | WEBSTER FINL CORP CONN COM | 6,057 | $225 | 0.0% | $37.87 | 0.0% | Stock | 947890109 |
| IYT | ISHARES TRANSPORTATION AVERAGE ETF | 1,673 | $225 | 0.0% | $134.49 | — | ETF | 464287192 |
| — | HD SUPPLY HLDGS INC COM | 7,480 | $225 | 0.0% | $30.08 | — | Stock | 40416M105 |
| — | FEDERAL REALTY INVT TR SH BEN INT NEW | 1,532 | $224 | 0.0% | $146.21 | — | REIT | 313747206 |
| DG | DOLLAR GEN CORP NEW COM | 3,107 | $223 | 0.0% | $59.54 | 0.0% | Stock | 256677105 |
| HEZU | ISHARES CURRENCY HEDGED MSCI EUROZONE ETF | 8,648 | $223 | 0.0% | $25.79 | — | ETF | 46434V639 |
| PII | POLARIS INDUSTRIES INC | 2,592 | $223 | 0.0% | $106.00 | 0.0% | Stock | 731068102 |
| LEA | LEAR CORP COM NEW | 1,806 | $222 | 0.0% | $101.14 | 0.0% | Stock | 521865204 |
| — | WGL HLDGS INC COM | 3,491 | $220 | 0.0% | $63.02 | — | Stock | 92924F106 |
| MRSH | MARSH & MCLENNAN COS INC COM | 3,974 | $220 | 0.0% | $46.40 | 0.0% | Stock | 571748102 |
| — | PLUM CREEK TIMBER CO INC COM | 4,598 | $219 | 0.0% | $47.63 | — | REIT | 729251108 |
| LEN | LENNAR CORP CL A | 4,487 | $219 | 0.0% | $43.35 | 0.0% | Stock | 526057104 |
| — | WHOLE FOODS MKT INC COM | 6,531 | $219 | 0.0% | $33.53 | — | Stock | 966837106 |
| — | POWERSHARES FTSE RAFI US 1000 PORTFOLIO | 2,526 | $219 | 0.0% | $86.70 | — | ETF | 73935X583 |
| MOS | MOSAIC CO NEW COM | 7,927 | $219 | 0.0% | $26.16 | 0.0% | Stock | 61945C103 |
| PDM | PIEDMONT OFFICE REALTY TR INC COM CL A | 11,564 | $218 | 0.0% | $18.85 | — | REIT | 720190206 |
| NOBL | PROSHARES S&P 500 ARISTOCRATS ETF | 4,421 | $218 | 0.0% | $49.31 | — | ETF | 74348A467 |
| GYLD | ARROW DOW JONES GLOBAL YIELD ETF | 12,662 | $217 | 0.0% | $17.14 | — | ETF | 04273H104 |
| HEWJ | ISHARES CURRENCY HEDGED MSCI JAPAN ETF | 7,576 | $217 | 0.0% | $28.64 | — | ETF | 46434V886 |
| DLTR | DOLLAR TREE INC COM | 2,811 | $217 | 0.0% | $69.93 | 0.0% | Stock | 256746108 |
| HCA | HCA HOLDINGS INC COM | 3,198 | $216 | 0.0% | $64.84 | 0.0% | Stock | 40412C101 |
| — | POWERSHARES BUILD AMERICA BOND PORTFOLIO | 7,458 | $216 | 0.0% | $28.96 | — | ETF | 73937B407 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 4,478 | $216 | 0.0% | $48.24 | — | ETF | 922020805 |
| — | TASER INTL INC COM | 12,355 | $214 | 0.0% | $17.32 | — | Stock | 87651B104 |
| — | NUVEEN DIV ADVANTAGE MUN FD 2 COM | 15,133 | $214 | 0.0% | $14.14 | — | CEF | 67070F100 |
| — | FLAHERTY&CRMN PFD SEC INCOM FD COM | 10,686 | $214 | 0.0% | $20.03 | — | CEF | 338478100 |
| NEU | NEWMARKET CORP COM | 562 | $214 | 0.0% | $319.11 | 0.0% | Stock | 651587107 |
| — | BLACKROCK ENERGY & RES TR COM | 16,881 | $212 | 0.0% | $12.56 | — | CEF | 09250U101 |
| FLO | FLOWERS FOODS INC COM | 9,843 | $212 | 0.0% | $16.40 | 0.0% | Stock | 343498101 |
| — | FIRST TRUST ISE-REVERE NATURAL GAS INDEX FUND | 47,506 | $212 | 0.0% | $4.46 | — | ETF | 33734J102 |
| ORLY | O REILLY AUTOMOTIVE INC NEW COM | 835 | $212 | 0.0% | $17.34 | 0.0% | Stock | 67103H107 |
| — | ALPHACLONE ALTERNATIVE ALPHA ETF | 5,651 | $212 | 0.0% | $37.52 | — | ETF | 26922A305 |
| WY | WEYERHAEUSER CO COM | 7,082 | $212 | 0.0% | $20.36 | 0.0% | REIT | 962166104 |
| — | GUGGENHEIM BULLETSHARES 2022 CORPORATE BOND ETF | 10,412 | $211 | 0.0% | $20.27 | — | ETF | 18383M258 |
| — | NUSTAR ENERGY LP UNIT COM | 5,263 | $211 | 0.0% | $40.09 | — | MLP | 67058H102 |
| APLE | APPLE HOSPITALITY REIT INC COM NEW | 10,584 | $211 | 0.0% | $19.94 | — | REIT | 03784Y200 |
| — | INVESCO MUNI INCOME OPP TRST COM | 28,803 | $210 | 0.0% | $7.29 | — | CEF | 46132X101 |
| WU | WESTERN UN CO COM | 11,650 | $209 | 0.0% | $17.94 | — | Stock | 959802109 |
| — | MCGRAW HILL FINL INC COM | 2,118 | $209 | 0.0% | $98.68 | — | Stock | 580645109 |
| — | NATIONAL OILWELL VARCO INC COM | 6,225 | $208 | 0.0% | $33.41 | — | Stock | 637071101 |
| RWX | SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | 5,285 | $207 | 0.0% | $39.17 | — | ETF | 78463X863 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 4,025 | $207 | 0.0% | $51.43 | — | ETF | 808524839 |
| — | TEMPLETON GLOBAL INCOME FD COM | 32,671 | $207 | 0.0% | $6.34 | — | CEF | 880198106 |
| NUE | NUCOR CORP COM | 5,120 | $206 | 0.0% | $32.43 | 0.0% | Stock | 670346105 |
| HSY | HERSHEY CO COM | 2,309 | $206 | 0.0% | $70.38 | 0.0% | Stock | 427866108 |
| — | NORTHSTAR REALTY EUROPE CORP COM | 17,351 | $205 | 0.0% | $11.81 | — | Stock | 66706L101 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 2,990 | $205 | 0.0% | $59.39 | 0.0% | Stock | 620076307 |
| — | NUVEEN SR INCOME FD COM | 35,476 | $205 | 0.0% | $5.78 | — | CEF | 67067Y104 |
| — | NQ MOBILE INC ADR REPSTG CL A | 55,790 | $203 | 0.0% | $3.64 | — | ADR | 64118U108 |
| — | IPATH S&P GSCI CRUDE OIL TOTAL RETURN INDEX ETN | 32,406 | $202 | 0.0% | $6.23 | — | ETF | 06738C786 |
| SPYG | SPDR S&P 500 GROWTH ETF | 1,999 | $200 | 0.0% | $100.05 | — | ETF | 78464A409 |
| EDIV | SPDR S&P EMERGING MARKETS DIVIDEND ETF | 8,419 | $200 | 0.0% | $23.76 | — | ETF | 78463X533 |
| HRB | BLOCK H & R INC COM | 5,995 | $200 | 0.0% | $24.16 | 0.0% | Stock | 093671105 |
| — | PROSHARES SHORT MSCI EMERGING MARKETS | 6,766 | $199 | 0.0% | $29.41 | — | ETF | 74347R396 |
| ACWV | ISHARES MSCI ALL COUNTRY WORLD MINIMUM VOLATILITY ETF | 2,854 | $198 | 0.0% | $69.38 | — | ETF | 464286525 |
| — | Master Limited Partnerships Sub | 10,863 | $198 | 0.0% | $18.23 | — | ETF | 90267B682 |
| — | SKECHERS U S A INC CL A | 6,519 | $197 | 0.0% | $30.22 | — | Stock | 830566105 |
| GPN | GLOBAL PMTS INC COM | 3,043 | $196 | 0.0% | $64.10 | 0.0% | Stock | 37940X102 |
| — | EATON VANCE TAX MNGED BUY WRIT COM | 11,737 | $196 | 0.0% | $16.70 | — | CEF | 27828X100 |
| — | COCA COLA ENTERPRISES INC NEW COM | 3,976 | $196 | 0.0% | $49.30 | — | Stock | 19122T109 |
| — | SPLUNK INC COM | 3,298 | $194 | 0.0% | $58.82 | — | Stock | 848637104 |
| — | ISHARES IBONDS SEP 2016 AMT-FREE MUNI BOND ETF | 7,288 | $193 | 0.0% | $26.48 | — | ETF | 464289313 |
| — | HANESBRANDS INC COM | 6,553 | $193 | 0.0% | $29.45 | — | Stock | 410345102 |
| ENB | ENBRIDGE INC COM | 5,796 | $192 | 0.0% | $20.89 | 0.0% | Stock | 29250N105 |
| — | CALAMOS CONV & HIGH INCOME FD COM SHS | 18,222 | $192 | 0.0% | $10.54 | — | CEF | 12811P108 |
| — | FORT DEARBORN INCOME SECS INC COM | 13,245 | $192 | 0.0% | $14.50 | — | CEF | 347200107 |
| CCL | CARNIVAL CORP PAIRED CTF | 3,505 | $191 | 0.0% | $45.03 | 0.0% | Stock | 143658300 |
| MHK | MOHAWK INDS INC COM | 1,008 | $191 | 0.0% | $191.95 | 0.0% | Stock | 608190104 |
| — | CIT GROUP INC COM NEW | 4,779 | $190 | 0.0% | $39.76 | — | Stock | 125581801 |
| XBI | SPDR S&P BIOTECH ETF | 2,701 | $190 | 0.0% | $70.34 | — | ETF | 78464A870 |
| — | XEROX CORP COM | 17,647 | $188 | 0.0% | $10.65 | — | Stock | 984121103 |
| — | CALUMET SPECIALTY PRODS PTNRS UT LTD PARTNER | 9,441 | $188 | 0.0% | $19.91 | — | MLP | 131476103 |
| ACWX | ISHARES MSCI ACWI EX US INDEX FUND | 4,731 | $187 | 0.0% | $39.53 | — | ETF | 464288240 |
| — | PRICELINE GRP INC COM NEW | 146 | $186 | 0.0% | $1273.97 | — | Stock | 741503403 |
| XHB | SPDR S&P HOMEBUILDERS ETF | 5,436 | $186 | 0.0% | $34.22 | — | ETF | 78464A888 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 3,722 | $186 | 0.0% | $49.97 | — | ETF | 464288273 |
| — | NEVRO CORP COM | 2,760 | $186 | 0.0% | $67.39 | — | Stock | 64157F103 |
| — | BED BATH & BEYOND INC COM | 3,841 | $185 | 0.0% | $48.16 | — | Stock | 075896100 |
| PFG | PRINCIPAL FINL GROUP INC COM | 4,099 | $184 | 0.0% | $33.45 | 0.0% | Stock | 74251V102 |
| ILMN | ILLUMINA INC COM | 959 | $184 | 0.0% | $161.39 | 0.0% | Stock | 452327109 |
| PNW | PINNACLE WEST CAP CORP COM | 2,854 | $184 | 0.0% | $42.78 | 0.0% | Stock | 723484101 |
| — | PHYSICIANS RLTY TR COM | 10,834 | $183 | 0.0% | $16.89 | — | REIT | 71943U104 |
| — | EATON VANCE FLTING RATE INC TR COM | 14,442 | $183 | 0.0% | $12.67 | — | CEF | 278279104 |
| MUSA | MURPHY USA INC COM | 3,013 | $183 | 0.0% | $58.12 | 0.0% | Stock | 626755102 |
| EQL | ALPS EQUAL SECTOR WEIGHT ETF | 3,350 | $183 | 0.0% | $54.63 | — | ETF | 00162Q205 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 4,185 | $182 | 0.0% | $36.88 | 0.0% | Stock | 416515104 |
| — | TE CONNECTIVITY LTD REG SHS | 2,813 | $182 | 0.0% | $64.70 | — | Stock | H84989104 |
| — | COACH INC COM | 5,575 | $182 | 0.0% | $32.65 | — | Stock | 189754104 |
| EFZ | PROSHARES SHORT MSCI EAFE | 5,399 | $181 | 0.0% | $33.52 | — | ETF | 74347R370 |
| RXI | ISHARES GLOBAL CONSUMER DISCRETIONARY ETF | 2,029 | $181 | 0.0% | $89.21 | — | ETF | 464288745 |
| AN | AUTONATION INC COM | 3,033 | $181 | 0.0% | $61.90 | 0.0% | Stock | 05329W102 |
| — | EATON VANCE TAX ADVT DIV INCM COM | 9,359 | $181 | 0.0% | $19.34 | — | CEF | 27828G107 |
| FXU | FIRST TRUST UTILITIES ALPHADEX FUND | 8,063 | $181 | 0.0% | $22.45 | — | ETF | 33734X184 |
| SHW | SHERWIN WILLIAMS CO COM | 692 | $180 | 0.0% | $78.73 | 0.0% | Stock | 824348106 |
| — | WESTERN ASSET WORLDWIDE INCOME COM | 17,749 | $179 | 0.0% | $10.09 | — | CEF | 957668106 |
| IYF | ISHARES U.S. FINANCIALS ETF | 2,020 | $179 | 0.0% | $88.61 | — | ETF | 464287788 |
| NG | NOVAGOLD RES INC COM NEW | 42,500 | $179 | 0.0% | $3.84 | 0.0% | Stock | 66987E206 |
| — | NUVEEN BUILD AMER BD FD COM | 8,850 | $178 | 0.0% | $20.11 | — | CEF | 67074C103 |
| — | GREAT PLAINS ENERGY INC COM | 6,525 | $178 | 0.0% | $27.28 | — | Stock | 391164100 |
| — | MARKET VECTORS SHORT HIGH-YIELD MUNICIPAL INDEX ETF | 7,266 | $178 | 0.0% | $24.50 | — | ETF | 57061R486 |
| MDU | MDU RES GROUP INC COM | 9,697 | $178 | 0.0% | $5.10 | 0.0% | Stock | 552690109 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 2,064 | $178 | 0.0% | $55.57 | 0.0% | REIT | 22822V101 |
| SNA | SNAP ON INC COM | 1,037 | $178 | 0.0% | $130.90 | 0.0% | Stock | 833034101 |
| — | COLUMBIA SELIGM PREM TECH GRW COM | 9,939 | $178 | 0.0% | $17.91 | — | CEF | 19842X109 |
| — | LINKEDIN CORP COM CL A | 789 | $178 | 0.0% | $225.60 | — | Stock | 53578A108 |
| — | SVB FINL GROUP COM | 1,492 | $177 | 0.0% | $118.63 | — | Stock | 78486Q101 |
| COF | CAPITAL ONE FINL CORP COM | 2,456 | $177 | 0.0% | $63.80 | 0.0% | Stock | 14040H105 |
| UVV | UNIVERSAL CORP VA COM | 3,134 | $176 | 0.0% | $54.71 | 0.0% | Stock | 913456109 |
| — | SENSATA TECHNOLOGIES HLDG NV SHS | 3,818 | $176 | 0.0% | $46.10 | — | Stock | N7902X106 |
| — | INTREXON CORP COM | 5,845 | $176 | 0.0% | $30.11 | — | Stock | 46122T102 |
| — | NUVEEN PERFORMANCE PLUS MUN FD COM | 11,750 | $176 | 0.0% | $14.98 | — | CEF | 67062P108 |
| — | POWERSHARES DIVIDEND ACHIEVERS PORTFOLIO | 8,533 | $175 | 0.0% | $20.51 | — | ETF | 73935X732 |
| — | DOMTAR CORP COM NEW | 4,725 | $175 | 0.0% | $37.04 | — | Stock | 257559203 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | 1,459 | $174 | 0.0% | $117.13 | 0.0% | Stock | 913903100 |
| NDAQ | NASDAQ INC COM | 2,977 | $173 | 0.0% | $16.16 | 0.0% | Stock | 631103108 |
| — | AVANGRID INC COM | 4,512 | $173 | 0.0% | $38.34 | — | Stock | 05351W103 |
| — | NUVEEN TX ADV TOTAL RET STRGY COM | 14,806 | $173 | 0.0% | $11.68 | — | CEF | 67090H102 |
| CTAS | CINTAS CORP COM | 1,901 | $173 | 0.0% | $20.49 | 0.0% | Stock | 172908105 |
| FDT | FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND | 3,689 | $172 | 0.0% | $46.63 | — | ETF | 33737J174 |
| PZZA | PAPA JOHNS INTL INC COM | 3,081 | $172 | 0.0% | $49.88 | 0.0% | Stock | 698813102 |
| FCF | FIRST COMWLTH FINL CORP PA COM | 18,964 | $172 | 0.0% | $6.69 | 0.0% | Stock | 319829107 |
| — | DREYFUS MUN INCOME INC COM | 18,226 | $172 | 0.0% | $9.44 | — | CEF | 26201R102 |
| — | INVESCO MORTGAGE CAPITAL INC COM | 13,915 | $172 | 0.0% | $12.36 | — | REIT | 46131B100 |
| — | TYCO INTL PLC SHS | 5,358 | $171 | 0.0% | $31.91 | — | Stock | G91442106 |
| ONEQ | FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUND | 867 | $171 | 0.0% | $197.23 | — | ETF | 315912808 |
| — | WESTERN ASSET HIGH INCM OPP FD COM | 36,191 | $170 | 0.0% | $4.70 | — | CEF | 95766K109 |
| IOO | ISHARES GLOBAL 100 ETF | 2,338 | $170 | 0.0% | $72.71 | — | ETF | 464287572 |
| BFH | ALLIANCE DATA SYSTEMS CORP COM | 612 | $169 | 0.0% | $195.34 | 0.0% | Stock | 018581108 |
| DWX | SPDR S&P INTERNATIONAL DIVIDEND ETF | 5,066 | $169 | 0.0% | $33.36 | — | ETF | 78463X772 |
| SCHH | SCHWAB U.S. REIT ETF | 4,239 | $168 | 0.0% | $39.63 | — | ETF | 808524847 |
| GVI | ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | 1,536 | $168 | 0.0% | $109.38 | — | ETF | 464288612 |
| — | SANDERSON FARMS INC COM | 2,155 | $167 | 0.0% | $77.49 | — | Stock | 800013104 |
| GERN | GERON CORP COM | 34,440 | $167 | 0.0% | $4.02 | 0.0% | Stock | 374163103 |
| — | BLACKROCK MUNI INCOME TR II COM | 10,908 | $167 | 0.0% | $15.31 | — | CEF | 09249N101 |
| CPK | CHESAPEAKE UTILS CORP COM | 2,921 | $166 | 0.0% | $44.34 | 0.0% | Stock | 165303108 |
| — | ISHARES IBONDS SEP 2017 AMT-FREE MUNI BOND ETF | 6,076 | $166 | 0.0% | $27.32 | — | ETF | 464289271 |
| — | BLACKROCK CORPOR HI YLD FD INC COM | 17,014 | $166 | 0.0% | $9.76 | — | CEF | 09255P107 |
| OPPE | WISDOMTREE EUROPE HEDGED SMALLCAP EQUITY FUND | 6,740 | $166 | 0.0% | $24.63 | — | ETF | 97717X552 |
| MDYV | SPDR S&P 400 MID CAP VALUE ETF | 2,187 | $166 | 0.0% | $75.90 | — | ETF | 78464A839 |
| — | MFS HIGH INCOME MUN TR SH BEN INT | 33,831 | $166 | 0.0% | $4.91 | — | CEF | 59318D104 |
| PBA | PEMBINA PIPELINE CORP COM | 7,604 | $165 | 0.0% | $14.05 | 0.0% | Stock | 706327103 |
| VDC | VANGUARD CONSUMER STAPLES INDEX FUND | 1,278 | $165 | 0.0% | $129.11 | — | ETF | 92204A207 |
| — | SMITH & WESSON HLDG CORP COM | 7,508 | $165 | 0.0% | $21.98 | — | Stock | 831756101 |
| VV | VANGUARD LARGE-CAP INDEX FUND | 1,767 | $165 | 0.0% | $93.38 | — | ETF | 922908637 |
| — | YORKVILLE HIGH INCOME MLP ETF | 35,284 | $165 | 0.0% | $4.68 | — | ETF | 301505103 |
| — | CYPRESS SEMICONDUCTOR CORP COM | 16,787 | $165 | 0.0% | $9.83 | — | Stock | 232806109 |
| SSO | PROSHARES ULTRA S&P 500 | 2,625 | $165 | 0.0% | $62.86 | — | ETF | 74347R107 |
| — | SPECIAL OPPORTUNITIES FD INC COM | 12,468 | $165 | 0.0% | $13.23 | — | CEF | 84741T104 |
| — | TWO HARBORS INVESMENT CORP | 20,373 | $165 | 0.0% | $8.10 | — | REIT | 90187B101 |
| — | FIRST MIDWEST BANCORP DEL COM | 8,884 | $164 | 0.0% | $18.46 | — | Stock | 320867104 |
| — | LEVEL 3 COMMUNICATIONS INC COM NEW | 3,026 | $164 | 0.0% | $54.20 | — | Stock | 52729N308 |
| — | NUVEEN FLOATING RATE INCOME FD COM | 15,948 | $163 | 0.0% | $10.22 | — | CEF | 67072T108 |
| — | BARCLAYS BANK PLC ADR PFD SR 5 | 6,150 | $163 | 0.0% | $26.50 | — | ADR | 06739H362 |
| AMP | AMERIPRISE FINL INC COM | 1,534 | $163 | 0.0% | $90.21 | 0.0% | Stock | 03076C106 |
| UGA | UNITED STATES GASOLINE FUND, LP | 5,545 | $162 | 0.0% | $29.22 | — | ETF | 91201T102 |
| QABA | FIRST TRUST NASDAQ ABA COMMUNITY BANK INDEX FUND | 4,165 | $162 | 0.0% | $38.90 | — | ETF | 33736Q104 |
| — | BLACKROCK FLOAT RATE OME STRAT COM | 12,498 | $161 | 0.0% | $12.88 | — | CEF | 09255X100 |
| MGA | MAGNA INTL INC COM | 3,949 | $160 | 0.0% | $34.55 | 0.0% | Stock | 559222401 |
| EXR | EXTRA SPACE STORAGE INC COM | 1,818 | $160 | 0.0% | $56.28 | 0.0% | REIT | 30225T102 |
| RGR | STURM RUGER & CO INC COM | 2,663 | $159 | 0.0% | $56.15 | 0.0% | Stock | 864159108 |
| — | BLACKROCK MUNIHLDNGS CALI QLTY COM | 10,675 | $159 | 0.0% | $14.89 | — | CEF | 09254L107 |
| RJF | RAYMOND JAMES FINANCIAL INC COM | 2,732 | $158 | 0.0% | $32.04 | 0.0% | Stock | 754730109 |
| — | POWERSHARES S&P 500 HIGH DIVIDEND LOW VOLATILITY PORTFOLIO | 4,727 | $158 | 0.0% | $33.43 | — | ETF | 73937B654 |
| — | IPATH S&P 500 VIX SHORT-TERM FUTURES ETN | 7,840 | $158 | 0.0% | $20.15 | — | ETF | 06742E711 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 1,432 | $158 | 0.0% | $110.34 | — | ETF | 464288679 |
| DGT | SPDR GLOBAL DOW ETF | 2,437 | $158 | 0.0% | $64.83 | — | ETF | 78464A706 |
| — | STONEMOR PARTNERS L P COM UNITS | 5,865 | $157 | 0.0% | $26.77 | — | MLP | 86183Q100 |
| — | ARM HLDGS PLC SPONSORED ADR | 3,477 | $157 | 0.0% | $45.15 | — | ADR | 042068106 |
| — | VALSPAR CORP COM | 1,888 | $157 | 0.0% | $83.16 | — | Stock | 920355104 |
| FXN | FIRST TRUST ENERGY ALPHADEX FUND | 11,260 | $156 | 0.0% | $13.85 | — | ETF | 33734X127 |
| PKG | PACKAGING CORP AMER COM | 2,478 | $156 | 0.0% | $48.62 | 0.0% | Stock | 695156109 |
| — | BLACKROCK UTIL & INFRASTRCTURE COM | 9,225 | $155 | 0.0% | $16.80 | — | CEF | 09248D104 |
| — | MARKET VECTORS MORTGAGE REIT INCOME ETF | 7,921 | $155 | 0.0% | $19.57 | — | ETF | 57060U324 |
| — | GABELLI DIVD & INCOME TR COM | 8,392 | $155 | 0.0% | $18.47 | — | CEF | 36242H104 |
| CBRE | CBRE GROUP INC CL A | 4,459 | $154 | 0.0% | $35.25 | 0.0% | Stock | 12504L109 |
| VMC | VULCAN MATLS CO COM | 1,619 | $154 | 0.0% | $88.90 | 0.0% | Stock | 929160109 |
| — | MARKET VECTORS GOLD MINERS ETF | 11,154 | $153 | 0.0% | $13.72 | — | ETF | 57060U100 |
| QLD | PROSHARES ULTRA QQQ | 1,950 | $153 | 0.0% | $78.46 | — | ETF | 74347R206 |
| SSYS | STRATASYS LTD SHS | 6,470 | $152 | 0.0% | $26.32 | 0.0% | Stock | M85548101 |
| — | VIACOM INC NEW CL B | 3,700 | $152 | 0.0% | $41.08 | — | Stock | 92553P201 |
| — | INVESCO MUN OPPORTUNITY TR COM | 11,551 | $152 | 0.0% | $13.16 | — | CEF | 46132C107 |
| — | POWERSHARES DWA DEVELOPED MARKETS MOMENTUM PORTFOLIO | 6,374 | $151 | 0.0% | $23.69 | — | ETF | 73936Q108 |
| — | ISHARES IBONDS SEP 2018 AMT-FREE MUNI BOND ETF | 5,898 | $151 | 0.0% | $25.60 | — | ETF | 46429B580 |
| ACAD | ACADIA PHARMACEUTICALS INC COM | 4,249 | $151 | 0.0% | $35.23 | 0.0% | Stock | 004225108 |
| — | JARDEN CORP COM | 2,634 | $150 | 0.0% | $56.95 | — | Stock | 471109108 |
| — | NUVEEN INVT QUALITY MUN FD INC COM | 9,760 | $150 | 0.0% | $15.37 | — | CEF | 67062E103 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 275 | $150 | 0.0% | $56.16 | 0.0% | Stock | 46120E602 |
| ASML | ASML HOLDING N V NYREGISTRY SHS | 1,693 | $150 | 0.0% | $88.60 | — | ADR | N07059210 |
| — | MARKET VECTORS ATM-FREE INTERMEDIATE MUNICIPAL INDEX ETF | 6,224 | $149 | 0.0% | $23.94 | — | ETF | 57060U845 |
| — | NEUBERGER BERMAN MLP INCOME FD COM | 18,282 | $149 | 0.0% | $8.15 | — | CEF | 64129H104 |
| XRT | SPDR S&P RETAIL ETF | 3,457 | $149 | 0.0% | $43.10 | — | ETF | 78464A714 |
| HUM | HUMANA INC COM | 836 | $149 | 0.0% | $161.69 | 0.0% | Stock | 444859102 |
| — | L-3 COMMUNICATIONS HLDGS INC COM | 1,249 | $149 | 0.0% | $119.30 | — | Stock | 502424104 |
| — | HANCOCK JOHN PFD INCOME FD III COM | 8,309 | $148 | 0.0% | $17.81 | — | CEF | 41021P103 |
| ALK | ALASKA AIR GROUP INC COM | 1,840 | $148 | 0.0% | $73.15 | 0.0% | Stock | 011659109 |
| — | PRUDENTIAL SHT DURATION HG YLD COM | 10,150 | $148 | 0.0% | $14.58 | — | CEF | 74442F107 |
| XBFZX | BLACKROCK CALIF MUN INCOME TR SH BEN INT | 9,295 | $148 | 0.0% | $15.92 | — | CEF | 09248E102 |
| AVB | AVALONBAY CMNTYS INC COM | 804 | $148 | 0.0% | $127.20 | 0.0% | REIT | 053484101 |
| GURU | GLOBAL X GURU INDEX ETF | 6,391 | $148 | 0.0% | $23.16 | — | ETF | 37950E341 |
| RL | RALPH LAUREN CORP CL A | 1,332 | $148 | 0.0% | $96.59 | 0.0% | Stock | 751212101 |
| — | STREAMLINE HEALTH SOLUTIONS COM | 104,750 | $148 | 0.0% | $1.41 | — | Stock | 86323X106 |
| — | HANCOCK JOHN TAX-ADV DIV INCM COM | 7,129 | $147 | 0.0% | $20.62 | — | CEF | 41013V100 |
| — | EATON VANCE LTD DUR INCOME FD COM | 11,525 | $147 | 0.0% | $12.75 | — | CEF | 27828H105 |
| — | YY INC ADS REPCOM CLA | 2,361 | $147 | 0.0% | $62.26 | — | ADR | 98426T106 |
| — | WESTERN ASSET HIGH INCM FD II COM | 23,333 | $147 | 0.0% | $6.30 | — | CEF | 95766J102 |
| EQT | EQT CORP COM | 2,800 | $146 | 0.0% | $30.86 | 0.0% | Stock | 26884L109 |
| — | POWERSHARES FINANCIAL PREFERRED PORTFOLIO | 7,754 | $146 | 0.0% | $18.83 | — | ETF | 73935X229 |
| IWV | ISHARES RUSSELL 3000 ETF | 1,214 | $146 | 0.0% | $120.26 | — | ETF | 464287689 |
| — | INVESCO QUALITY MUNI INC TRST COM | 11,484 | $146 | 0.0% | $12.71 | — | CEF | 46133G107 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 4,413 | $145 | 0.0% | $32.86 | — | ETF | 316092808 |
| RHI | ROBERT HALF INTL INC COM | 3,074 | $145 | 0.0% | $50.44 | 0.0% | Stock | 770323103 |
| — | U S G CORP COM NEW | 5,928 | $144 | 0.0% | $24.29 | — | Stock | 903293405 |
| QVAL | VALUESHARES U.S. QUANTITATIVE VALUE ETF | 6,444 | $143 | 0.0% | $22.19 | — | ETF | 02072L102 |
| SCI | SERVICE CORP INTL COM | 5,442 | $142 | 0.0% | $27.32 | 0.0% | Stock | 817565104 |
| — | CREDIT SUISSE X-LINKS CUSHING MLP INFRASTRUCTURE ETN | 7,622 | $142 | 0.0% | $18.63 | — | ETF | 22542D852 |
| ODFL | OLD DOMINION FGHT LINES INC COM | 2,405 | $142 | 0.0% | $19.95 | 0.0% | Stock | 679580100 |
| — | DEUTSCHE MUN INCOME COM | 10,566 | $142 | 0.0% | $13.44 | — | CEF | 25160C106 |
| — | POWERSHARES DYNAMIC LEISURE & ENTERTAINMENT PORTFOLIO | 3,837 | $141 | 0.0% | $36.75 | — | ETF | 73935X757 |
| — | INTERNATIONAL MULTI-ASSET DIVERSIFIED INCOME INDEX FUND | 8,440 | $140 | 0.0% | $16.59 | — | ETF | 33738R209 |
| MGEE | MGE ENERGY INC COM | 2,987 | $139 | 0.0% | $34.56 | 0.0% | Stock | 55277P104 |
| KMX | CARMAX INC COM | 2,569 | $139 | 0.0% | $57.08 | 0.0% | Stock | 143130102 |
| FHLC | FIDELITY MSCI HEALTH CARE INDEX ETF | 4,003 | $138 | 0.0% | $34.47 | — | ETF | 316092600 |
| ARTNA | ARTESIAN RESOURCES CORP CL A | 5,000 | $138 | 0.0% | $19.16 | 0.0% | Stock | 043113208 |
| — | PIMCO GLOBAL STOCKSPLS INCM FD COM | 7,611 | $138 | 0.0% | $18.13 | — | CEF | 722011103 |
| — | CBS CORP NEW CL B | 2,904 | $137 | 0.0% | $47.18 | — | Stock | 124857202 |
| — | ST JUDE MED INC COM | 2,225 | $137 | 0.0% | $61.57 | — | Stock | 790849103 |
| — | CABELAS INC COM | 2,937 | $137 | 0.0% | $46.65 | — | Stock | 126804301 |
| — | COHEN & STEERS LTD DUR PFD INC COM | 6,030 | $136 | 0.0% | $22.55 | — | CEF | 19248C105 |
| NEOG | NEOGEN CORP COM | 2,415 | $136 | 0.0% | $20.40 | 0.0% | Stock | 640491106 |
| WMB | WILLIAMS COS INC DEL COM | 5,292 | $136 | 0.0% | $19.57 | 0.0% | Stock | 969457100 |
| WEN | WENDYS CO COM | 12,609 | $136 | 0.0% | $9.85 | 0.0% | Stock | 95058W100 |
| — | CANADIAN PAC RY LTD COM | 1,055 | $135 | 0.0% | $127.96 | — | Stock | 13645T100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 2,255 | $135 | 0.0% | $57.14 | 0.0% | Stock | 192446102 |
| LULU | LULULEMON ATHLETICA INC COM | 2,549 | $134 | 0.0% | $50.38 | 0.0% | Stock | 550021109 |
| IAT | ISHARES U.S. REGIONAL BANKS ETF | 3,834 | $134 | 0.0% | $34.95 | — | ETF | 464288778 |
| IXN | ISHARES GLOBAL TECH ETF | 1,373 | $134 | 0.0% | $97.60 | — | ETF | 464287291 |
| — | BLACKROCK INTL GRWTH & INC TR COM BENE INTER | 21,395 | $134 | 0.0% | $6.26 | — | CEF | 092524107 |
| FBIN | FORTUNE BRANDS HOME & SEC INC COM | 2,395 | $133 | 0.0% | $39.12 | 0.0% | Stock | 34964C106 |
| — | TARGA RESOURCES PARTNERS LP COM UNIT | 8,030 | $133 | 0.0% | $16.56 | — | MLP | 87611X105 |
| EWA | ISHARES MSCI AUSTRALIA ETF | 6,956 | $132 | 0.0% | $18.98 | — | ETF | 464286103 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND | 1,422 | $132 | 0.0% | $92.83 | — | ETF | 922042718 |
| — | CALAMOS DYNAMIC CONV & INCOME COM | 7,258 | $131 | 0.0% | $18.05 | — | CEF | 12811V105 |
| COR | AMERISOURCEBERGEN CORP COM | 1,251 | $130 | 0.0% | $72.76 | 0.0% | Stock | 03073E105 |
| — | NUVEEN PREM INCOME MUN FD COM | 9,216 | $130 | 0.0% | $14.11 | — | CEF | 67062T100 |
| — | NUVEEN QUALITY PFD INC FD 3 COM | 15,316 | $130 | 0.0% | $8.49 | — | CEF | 67072W101 |
| — | INTERCEPT PHARMACEUTICALS INC COM | 871 | $130 | 0.0% | $149.25 | — | Stock | 45845P108 |
| — | POWERSHARES DYNAMIC BIOTECHNOLOGY & GENOME PORTFOLIO | 2,570 | $130 | 0.0% | $50.58 | — | ETF | 73935X856 |
| IYM | ISHARES U.S. BASIC MATERIALS ETF | 1,842 | $130 | 0.0% | $70.58 | — | ETF | 464287838 |
| — | HSBC HLDGS PLC ADR A 1/40PF A | 5,062 | $129 | 0.0% | $25.48 | — | ADR | 404280604 |
| POWR | ISHARES MSCI GLOBAL ENERGY PRODUCERS ETF | 7,920 | $129 | 0.0% | $16.29 | — | ETF | 464286343 |
| SU | SUNCOR ENERGY INC NEW COM | 5,008 | $129 | 0.0% | $19.25 | 0.0% | Stock | 867224107 |
| — | PANERA BREAD CO CL A | 662 | $129 | 0.0% | $194.86 | — | Stock | 69840W108 |
| — | MARATHON OIL CORP COM | 10,278 | $129 | 0.0% | $12.55 | — | Stock | 565849106 |
| — | FST TR NEW OPPORT MLP & ENE FD COM | 11,921 | $128 | 0.0% | $10.74 | — | CEF | 33739M100 |
| IYZ | ISHARES U.S. TELECOMMUNICATIONS ETF | 4,444 | $128 | 0.0% | $28.80 | — | ETF | 464287713 |
| — | ADEPTUS HEALTH INC CL A | 2,350 | $128 | 0.0% | $54.47 | — | Stock | 006855100 |
| — | BLACKROCK RES & COMM STRAT TR SHS | 18,002 | $128 | 0.0% | $7.11 | — | CEF | 09257A108 |
| RSG | REPUBLIC SVCS INC COM | 2,895 | $127 | 0.0% | $36.64 | 0.0% | Stock | 760759100 |
| CHD | CHURCH & DWIGHT INC COM | 1,492 | $127 | 0.0% | $37.51 | 0.0% | Stock | 171340102 |
| — | ZOES KITCHEN INC COM | 4,488 | $126 | 0.0% | $28.07 | — | Stock | 98979J109 |
| META | FACEBOOK INC CL A | 1,200 | $126 | 0.0% | $102.01 | 0.0% | Call | 30303M102 |
| — | ALLIANCEBERNSTEIN INCOME FUND COM | 16,476 | $126 | 0.0% | $7.65 | — | CEF | 01881E101 |
| — | BLDRS EMERGING MARKETS 50 ADR INDEX FUND | 4,311 | $125 | 0.0% | $29.00 | — | ETF | 09348R300 |
| SYF | SYNCHRONY FINL COM | 4,104 | $125 | 0.0% | $25.00 | 0.0% | Stock | 87165B103 |
| WAB | WABTEC CORP COM | 1,758 | $125 | 0.0% | $75.32 | 0.0% | Stock | 929740108 |
| FCPT | FOUR CORNERS PPTY TR INC COM | 5,188 | $125 | 0.0% | $24.09 | — | REIT | 35086T109 |
| AOK | ISHARES CONSERVATIVE ALLOCATION FUND | 3,923 | $124 | 0.0% | $31.61 | — | ETF | 464289883 |
| — | COMMUNICATIONS SALES&LEAS INC COM | 6,610 | $124 | 0.0% | $18.76 | — | REIT | 20341J104 |
| NWE | NORTHWESTERN CORP COM NEW | 2,293 | $124 | 0.0% | $35.84 | 0.0% | Stock | 668074305 |
| — | PROSHARES RAFI LONG/SHORT | 3,190 | $124 | 0.0% | $38.87 | — | ETF | 74347X310 |
| SKYY | FIRST TRADE ISE CLOUD COMPUTING INDEX | 4,144 | $124 | 0.0% | $29.92 | — | ETF | 33734X192 |
| MTB | M & T BK CORP COM | 1,013 | $123 | 0.0% | $91.64 | 0.0% | Stock | 55261F104 |
| — | VECTOR GROUP LTD COM | 5,194 | $123 | 0.0% | $23.68 | — | Stock | 92240M108 |
| — | PRECISION CASTPARTS CORP COM | 531 | $123 | 0.0% | $231.64 | — | Stock | 740189105 |
| — | NUVEEN DOW 30 DYN OVERWRITE SHS | 8,550 | $123 | 0.0% | $14.39 | — | CEF | 67075F105 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 3,319 | $122 | 0.0% | $29.61 | 0.0% | Stock | 039483102 |
| — | NOBLE ENERGY INC COM | 3,720 | $122 | 0.0% | $32.80 | — | Stock | 655044105 |
| — | HEARTLAND PMT SYS INC COM | 1,291 | $122 | 0.0% | $94.50 | — | Stock | 42235N108 |
| — | AON PLC SHS CL A | 1,322 | $122 | 0.0% | $92.28 | — | Stock | G0408V102 |
| APD | AIR PRODUCTS & CHEMICALS INC | 935 | $122 | 0.0% | $97.96 | 0.0% | Stock | 009158106 |
| EPP | ISHARES MSCI PACIFIC EX JAPAN ETF | 3,151 | $121 | 0.0% | $38.40 | — | ETF | 464286665 |
| DGRW | WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND | 3,976 | $121 | 0.0% | $30.43 | — | ETF | 97717X669 |
| — | PUTNAM MANAGED MUN INCOM TR COM | 16,463 | $121 | 0.0% | $7.35 | — | CEF | 746823103 |
| — | CATCHMARK TIMBER TR INC CL A | 10,693 | $121 | 0.0% | $11.32 | — | REIT | 14912Y202 |
| CNC | CENTENE CORP DEL COM | 1,833 | $121 | 0.0% | $29.62 | 0.0% | Stock | 15135B101 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 6,218 | $121 | 0.0% | $19.46 | — | ETF | 808524706 |
| — | PROSHARES SHORT QQQ | 2,320 | $121 | 0.0% | $52.16 | — | ETF | 74347B714 |
| — | TORTOISE ENERGY INFRSTRCTR CP COM | 4,325 | $120 | 0.0% | $27.75 | — | CEF | 89147L100 |
| — | CURRENCYSHARES SWISS FRANC TRUST | 1,243 | $120 | 0.0% | $96.54 | — | ETF | 23129V109 |
| ZBH | ZIMMER BIOMET HLDGS INC COM | 1,172 | $120 | 0.0% | $90.02 | 0.0% | Stock | 98956P102 |
| CCJ | CAMECO CORP COM | 9,719 | $120 | 0.0% | $11.65 | 0.0% | Stock | 13321L108 |
| — | CORE LABORATORIES N V COM | 1,103 | $120 | 0.0% | $108.79 | — | Stock | N22717107 |
| BFS | SAUL CTRS INC COM | 2,340 | $120 | 0.0% | $51.28 | — | REIT | 804395101 |
| — | PROSHARES ULTRA BLOOMBERG CRUDE OIL | 9,550 | $120 | 0.0% | $12.57 | — | ETF | 74347W320 |
| — | GUGGENHEIM S&P MIDCAP 400 PURE GROWTH ETF | 965 | $120 | 0.0% | $124.35 | — | ETF | 78355W601 |
| — | KAYNE ANDERSON MLP INVT CO COM | 6,901 | $119 | 0.0% | $17.24 | — | CEF | 486606106 |
| FXR | FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND | 4,571 | $119 | 0.0% | $26.03 | — | ETF | 33734X150 |
| — | NUVEEN PREM INCOME MUN FD 2 COM | 8,223 | $119 | 0.0% | $14.47 | — | CEF | 67063W102 |
| — | XL GROUP PLC SHS | 3,042 | $119 | 0.0% | $39.12 | — | Stock | G98290102 |
| MTUS | TIMKENSTEEL CORP COM | 14,144 | $119 | 0.0% | $10.72 | 0.0% | Stock | 887399103 |
| — | ANACOR PHARMACEUTICALS INC COM | 1,041 | $118 | 0.0% | $113.35 | — | Stock | 032420101 |
| — | EATON VANCE TX MNG BY WRT OPP COM | 7,743 | $118 | 0.0% | $15.24 | — | CEF | 27828Y108 |
| — | BARD C R INC COM | 622 | $118 | 0.0% | $189.71 | — | Stock | 067383109 |
| — | MOBILEYE N V AMSTELVEEN ORD SHS | 2,800 | $118 | 0.0% | $42.31 | — | Call | N51488117 |
| CATY | CATHAY GEN BANCORP COM | 3,741 | $117 | 0.0% | $23.40 | 0.0% | Stock | 149150104 |
| — | AMERICAN CAP LTD COM | 8,514 | $117 | 0.0% | $13.74 | — | CEF | 02503Y103 |
| — | POWERSHARES INTERNATIONAL DIVIDEND ACHIEVERS PORTFOLIO | 8,636 | $117 | 0.0% | $13.55 | — | ETF | 73935X716 |
| FEP | FIRST TRUST EUROPE ALPHADEX FUND | 3,957 | $117 | 0.0% | $29.57 | — | ETF | 33737J117 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 2,216 | $117 | 0.0% | $52.80 | — | ETF | 808524300 |
| — | PENNEY J C INC COM | 17,597 | $117 | 0.0% | $6.65 | — | Stock | 708160106 |
| FDIS | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ET | 3,781 | $116 | 0.0% | $30.68 | — | ETF | 316092204 |
| EXAS | EXACT SCIENCES CORP COM | 12,619 | $116 | 0.0% | $9.30 | 0.0% | Stock | 30063P105 |
| IGF | ISHARES GLOBAL INFRASTRUCTURE ETF | 3,221 | $116 | 0.0% | $36.01 | — | ETF | 464288372 |
| UAL | UNITED CONTL HLDGS INC COM | 2,028 | $116 | 0.0% | $57.74 | 0.0% | Stock | 910047109 |
| FSTA | FIDELITY MSCI CONSUMER STAPLES INDEX ETF | 3,842 | $116 | 0.0% | $30.19 | — | ETF | 316092303 |
| — | NUVEEN CORE EQUITY ALPHA FUND COM | 8,100 | $116 | 0.0% | $14.32 | — | CEF | 67090X107 |
| — | PORTOLA PHARMACEUTICALS INC COM | 2,247 | $116 | 0.0% | $51.62 | — | Stock | 737010108 |
| — | BLACKROCK MUNIC INCM INVST TR SH BEN INT | 7,925 | $116 | 0.0% | $14.64 | — | CEF | 09248H105 |
| KEY | KEYCORP NEW COM | 8,699 | $115 | 0.0% | $8.67 | 0.0% | Stock | 493267108 |
| — | MEDLEY CAP CORP COM | 15,344 | $115 | 0.0% | $7.49 | — | CEF | 58503F106 |
| FRCB | FIRST REP BK SAN FRANCISCO CAL COM | 1,734 | $115 | 0.0% | $62.70 | 0.0% | Stock | 33616C100 |
| IEP | ICAHN ENTERPRISES LP DEPOSITARY UNIT | 1,873 | $115 | 0.0% | $61.40 | — | MLP | 451100101 |
| ILMN | ILLUMINA INC COM | 600 | $115 | 0.0% | $161.39 | 0.0% | Put | 452327109 |
| — | POWERSHARES WATER RESOURCES PORTFOLIO | 5,267 | $114 | 0.0% | $21.64 | — | ETF | 73935X575 |
| — | JUNO THERAPEUTICS INC COM | 2,604 | $114 | 0.0% | $43.78 | — | Stock | 48205A109 |
| — | INFINERA CORPORATION COM | 6,298 | $114 | 0.0% | $18.10 | — | Stock | 45667G103 |
| — | APACHE CORP COM | 2,573 | $114 | 0.0% | $44.31 | — | Stock | 037411105 |
| AVY | AVERY DENNISON CORP COM | 1,816 | $114 | 0.0% | $52.41 | 0.0% | Stock | 053611109 |
| ALV | AUTOLIV INC COM | 904 | $113 | 0.0% | $69.16 | 0.0% | Stock | 052800109 |
| — | CONFORMIS INC COM | 6,550 | $113 | 0.0% | $17.25 | — | Stock | 20717E101 |
| — | FIRST TR HIGH INCOME L/S FD COM | 8,050 | $113 | 0.0% | $14.04 | — | CEF | 33738E109 |
| EPR | EPR PPTYS COM SH BEN INT | 1,925 | $113 | 0.0% | $58.70 | — | REIT | 26884U109 |
| — | NTT DOCOMO INC SPONS ADR | 5,514 | $113 | 0.0% | $20.49 | — | ADR | 62942M201 |
| — | BROADCOM LTD SHS | 778 | $113 | 0.0% | $145.24 | — | Stock | Y0486S104 |
| — | BLACKROCK STRATEGIC MUN TR COM | 8,185 | $113 | 0.0% | $13.81 | — | CEF | 09248T109 |
| MAA | MID-AMER APT CMNTYS INC COM | 1,240 | $113 | 0.0% | $61.27 | 0.0% | REIT | 59522J103 |
| JBLU | JETBLUE AIRWAYS CORP COM | 4,949 | $112 | 0.0% | $24.91 | 0.0% | Stock | 477143101 |
| — | BREITBURN ENERGY PARTNERS LP COM UT LTD PTN | 166,845 | $112 | 0.0% | $0.67 | — | MLP | 106776107 |
| TNET | TRINET GROUP INC COM | 5,719 | $111 | 0.0% | $18.49 | 0.0% | Stock | 896288107 |
| — | VISTA OUTDOOR INC COM | 2,487 | $111 | 0.0% | $44.63 | — | Stock | 928377100 |
| — | LIBERTY ALL STAR EQUITY FD SH BEN INT | 20,590 | $110 | 0.0% | $5.34 | — | CEF | 530158104 |
| PUK | PRUDENTIAL PLC ADR | 2,442 | $110 | 0.0% | $45.05 | — | ADR | 74435K204 |
| PNR | PENTAIR PLC SHS | 2,229 | $110 | 0.0% | $30.91 | 0.0% | Stock | G7S00T104 |
| NAVI | NAVIENT CORP COM | 9,504 | $109 | 0.0% | $12.25 | 0.0% | Stock | 63938C108 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 4,240 | $109 | 0.0% | $25.71 | — | ETF | 46434V621 |
| OKE | ONEOK INC NEW COM | 4,419 | $109 | 0.0% | $15.97 | 0.0% | Stock | 682680103 |
| — | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | 9,382 | $109 | 0.0% | $11.62 | — | ETF | 37950E226 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 2,351 | $109 | 0.0% | $46.36 | — | ETF | 464288877 |
| BB | BLACKBERRY LTD COM | 11,640 | $108 | 0.0% | $7.69 | 0.0% | Stock | 09228F103 |
| CDW | CDW CORP COM | 2,577 | $108 | 0.0% | $38.66 | 0.0% | Stock | 12514G108 |
| ARLP | ALLIANCE RES PARTNER L P UT LTD PART | 8,025 | $108 | 0.0% | $13.46 | — | MLP | 01877R108 |
| — | AMERICA MOVIL SAB DE CV SPON ADR L SHS | 7,696 | $108 | 0.0% | $14.03 | — | ADR | 02364W105 |
| FUTY | FIDELITY MSCI UTILITIES INDEX ETF | 3,887 | $108 | 0.0% | $27.78 | — | ETF | 316092865 |
| AMAT | APPLIED MATLS INC COM | 5,715 | $107 | 0.0% | $15.42 | 0.0% | Stock | 038222105 |
| — | NOBLE CORP PLC SHS USD | 10,142 | $107 | 0.0% | $10.55 | — | Stock | G65431101 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 1,080 | $107 | 0.0% | $99.07 | — | ETF | 46429B747 |
| SIG | SIGNET JEWELERS LIMITED SHS | 864 | $107 | 0.0% | $110.90 | 0.0% | Stock | G81276100 |
| — | INVESCO ADVANTAGE MUNICIPAL IN SH BEN INT | 9,044 | $107 | 0.0% | $11.83 | — | CEF | 46132E103 |
| RCL | ROYAL CARIBBEAN CRUISES LTD COM | 1,062 | $107 | 0.0% | $84.50 | 0.0% | Stock | V7780T103 |
| FLR | FLUOR CORP NEW COM | 2,272 | $107 | 0.0% | $42.79 | 0.0% | Stock | 343412102 |
| SON | SONOCO PRODS CO COM | 2,627 | $107 | 0.0% | $29.67 | 0.0% | Stock | 835495102 |
| IBND | SPDR BARCLAYS INTERNATIONAL CORPORATE BOND ETF | 3,431 | $106 | 0.0% | $30.89 | — | ETF | 78464A151 |
| JLL | JONES LANG LASALLE INC COM | 661 | $106 | 0.0% | $154.56 | 0.0% | Stock | 48020Q107 |
| — | GW PHARMACEUTICALS PLC ADS | 1,525 | $106 | 0.0% | $69.51 | — | ADR | 36197T103 |
| — | PIMCO INCOME STRATEGY FUND II COM | 12,098 | $106 | 0.0% | $8.76 | — | CEF | 72201J104 |
| — | PACWEST BANCORP DEL COM | 2,441 | $105 | 0.0% | $43.02 | — | Stock | 695263103 |
| — | BLACKROCK MUNIHLDGS FD II INC COM | 6,821 | $105 | 0.0% | $15.39 | — | CEF | 09253P109 |
| — | SPECTRA ENERGY PARTNERS LP COM | 2,203 | $105 | 0.0% | $47.66 | — | MLP | 84756N109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC COM | 3,710 | $105 | 0.0% | $21.46 | 0.0% | Stock | 83417M104 |
| — | TESARO INC COM | 2,008 | $105 | 0.0% | $52.29 | — | Stock | 881569107 |
| STWD | STARWOOD PPTY TR INC COM | 5,087 | $105 | 0.0% | $20.64 | — | REIT | 85571B105 |
| — | CHESAPEAKE ENERGY CORP COM | 23,414 | $105 | 0.0% | $4.48 | — | Stock | 165167107 |
| — | BLACKROCK GLOBAL OPP EQTY TR COM | 8,183 | $104 | 0.0% | $12.71 | — | CEF | 092501105 |
| HAS | HASBRO INC COM | 1,539 | $104 | 0.0% | $52.36 | 0.0% | Stock | 418056107 |
| EG | EVEREST RE GROUP LTD COM | 569 | $104 | 0.0% | $146.68 | 0.0% | Stock | G3223R108 |
| AEO | AMERICAN EAGLE OUTFITTERS NEW COM | 6,718 | $104 | 0.0% | $11.85 | 0.0% | Stock | 02553E106 |
| FR | FIRST INDUSTRIAL REALTY TRUST COM | 4,699 | $104 | 0.0% | $22.13 | — | REIT | 32054K103 |
| — | ISHARES MSCI FRONTIER 100 FUND | 4,195 | $104 | 0.0% | $24.79 | — | ETF | 464286145 |
| LBTYAUSD | LIBERTY GLOBAL PLC SHS CL A | 2,438 | $103 | 0.0% | $42.25 | — | Stock | G5480U104 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 1,750 | $103 | 0.0% | $58.86 | — | ETF | 921910840 |
| TKR | TIMKEN CO COM | 3,605 | $103 | 0.0% | $30.11 | 0.0% | Stock | 887389104 |
| VRSN | VERISIGN INC COM | 1,182 | $103 | 0.0% | $82.65 | 0.0% | Stock | 92343E102 |
| CFA | VICTORY PORTFOLIOS II CEMP US 500 VOLA | 2,880 | $103 | 0.0% | $35.76 | — | ETF | 92647N766 |
| — | LAZARD LTD SHS A | 2,284 | $103 | 0.0% | $45.10 | — | Stock | G54050102 |
| CPB | CAMPBELL SOUP CO COM | 1,936 | $102 | 0.0% | $37.26 | 0.0% | Stock | 134429109 |
| RPM | RPM INTL INC COM | 2,308 | $102 | 0.0% | $45.04 | 0.0% | Stock | 749685103 |
| BWA | BORGWARNER INC COM | 2,370 | $102 | 0.0% | $32.12 | 0.0% | Stock | 099724106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | 728 | $102 | 0.0% | $138.57 | 0.0% | Stock | G50871105 |
| — | EATON VANCE SH TM DR DIVR INCM COM | 7,605 | $102 | 0.0% | $13.41 | — | CEF | 27828V104 |
| PSMT | PRICESMART INC COM | 1,219 | $101 | 0.0% | $76.59 | 0.0% | Stock | 741511109 |
| — | TABLEAU SOFTWARE INC CL A | 1,070 | $101 | 0.0% | $94.39 | — | Stock | 87336U105 |
| RWR | SPDR DOW JONES REIT ETF | 1,098 | $101 | 0.0% | $91.99 | — | ETF | 78464A607 |
| — | POWERSHARES 1-30 LADDERED TREASURY PORTFOLIO | 3,129 | $101 | 0.0% | $32.28 | — | ETF | 73936T524 |
| — | NUSTAR GP HOLDINGS LLC UNIT RESTG LLC | 4,796 | $101 | 0.0% | $21.06 | — | MLP | 67059L102 |
| DTD | WISDOMTREE TOTAL DIVIDEND FUND | 1,416 | $101 | 0.0% | $71.33 | — | ETF | 97717W109 |
| — | POWERSHARES DWA MOMENTUM PORTFOLIO | 2,419 | $100 | 0.0% | $41.34 | — | ETF | 73935X153 |
| — | PIMCO DYNAMIC CR INCOME FD COM SHS | 5,555 | $100 | 0.0% | $18.00 | — | CEF | 72202D106 |
| BKU | BANKUNITED INC COM | 2,743 | $99 | 0.0% | $27.37 | 0.0% | Stock | 06652K103 |
| CB | CHUBB LIMITED COM | 750 | $99 | 0.0% | $94.03 | 0.0% | Stock | H1467J104 |
| — | WYNDHAM WORLDWIDE CORP COM | 1,366 | $99 | 0.0% | $72.47 | — | Stock | 98310W108 |
| — | WELLS FARGO MULTI SECTOR INCOM COM SHS | 8,752 | $99 | 0.0% | $11.31 | — | CEF | 94987D101 |
| — | FLAMEL TECHNOLOGIES SA SPONSORED ADR | 8,085 | $99 | 0.0% | $12.24 | — | ADR | 338488109 |
| — | ROYCE VALUE TR INC COM | 8,395 | $99 | 0.0% | $11.79 | — | CEF | 780910105 |
| FFBC | FIRST FINL BANCORP OH COM | 5,480 | $99 | 0.0% | $13.12 | 0.0% | Stock | 320209109 |
| IYJ | ISHARES U.S. INDUSTRIALS ETF | 953 | $98 | 0.0% | $102.83 | — | ETF | 464287754 |
| EVR | EVERCORE PARTNERS INC CLASS A | 1,808 | $98 | 0.0% | $43.27 | 0.0% | Stock | 29977A105 |
| — | PUTNAM PREMIER INCOME TR SH BEN INT | 19,511 | $97 | 0.0% | $4.97 | — | CEF | 746853100 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 767 | $97 | 0.0% | $120.72 | 0.0% | Stock | 92532F100 |
| SAA | PROSHARES ULTRA SMALLCAP600 | 1,800 | $97 | 0.0% | $53.89 | — | ETF | 74347R818 |
| — | CTRIP COM INTL LTD AMERICAN DEP SHS | 2,093 | $97 | 0.0% | $46.34 | — | ADR | 22943F100 |
| — | NUVEEN ENERGY MLP TOTL RTRNFD COM | 8,743 | $97 | 0.0% | $11.09 | — | CEF | 67074U103 |
| EWG | ISHARES MSCI GERMANY ETF | 3,695 | $97 | 0.0% | $26.25 | — | ETF | 464286806 |
| BEN | FRANKLIN RES INC COM | 2,627 | $97 | 0.0% | $24.03 | 0.0% | Stock | 354613101 |
| — | BLACKSTONE GSO LNG SHRT CR INC COM SHS BN INT | 7,210 | $97 | 0.0% | $13.45 | — | CEF | 09257D102 |
| — | POWERSHARES HIGH YIELD EQUITY DIVIDEND ACHIEVERS PORTFOLIO | 7,164 | $96 | 0.0% | $13.40 | — | ETF | 73935X302 |
| — | IAC INTERACTIVECORP COM | 1,597 | $96 | 0.0% | $60.11 | — | Stock | 44919P508 |
| — | HOSPITALITY PPTYS TR COM SH BEN INT | 3,655 | $96 | 0.0% | $26.27 | — | REIT | 44106M102 |
| — | CLEARBRIDGE ENERGY MLP TR FD COM | 7,807 | $96 | 0.0% | $12.30 | — | CEF | 18469Q108 |
| — | VCA INC COM | 1,748 | $96 | 0.0% | $54.92 | — | Stock | 918194101 |
| FTNT | FORTINET INC COM | 3,069 | $96 | 0.0% | $7.18 | 0.0% | Stock | 34959E109 |
| VT | VANGUARD TOTAL WORLD STOCK INDEX FUND | 1,663 | $96 | 0.0% | $57.73 | — | ETF | 922042742 |
| — | CAVIUM INC COM | 1,466 | $96 | 0.0% | $65.48 | — | Stock | 14964U108 |
| — | SEADRILL LIMITED SHS | 28,135 | $95 | 0.0% | $3.38 | — | Stock | G7945E105 |
| — | FIAT CHRYSLER AUTOMOBILES N V SHS | 6,802 | $95 | 0.0% | $13.97 | — | Stock | N31738102 |
| MGM | MGM RESORTS INTERNATIONAL COM | 4,162 | $95 | 0.0% | $20.84 | 0.0% | Stock | 552953101 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 2,039 | $95 | 0.0% | $19.24 | 0.0% | Stock | 595017104 |
| XBKNX | BLACKROCK INVT QUALITY MUN TR COM | 6,198 | $95 | 0.0% | $15.33 | — | CEF | 09247D105 |
| — | SPDR NUVEEN BARCLAYS MUNICIPAL BOND ETF | 3,889 | $95 | 0.0% | $24.43 | — | ETF | 78464A458 |
| LNG | CHENIERE ENERGY INC COM NEW | 2,548 | $95 | 0.0% | $45.56 | 0.0% | Stock | 16411R208 |
| — | POWERSHARES DYNAMIC LARGE CAP GROWTH PORTFOLIO | 3,052 | $95 | 0.0% | $31.13 | — | ETF | 73935X609 |
| IDA | IDACORP INC COM | 1,399 | $95 | 0.0% | $67.36 | 0.0% | Stock | 451107106 |
| — | AKORN INC COM | 2,542 | $95 | 0.0% | $37.37 | — | Stock | 009728106 |
| HWC | HANCOCK HLDG CO COM | 3,765 | $95 | 0.0% | $27.28 | 0.0% | Stock | 410120109 |
| — | TERRA NITROGEN CO L P COM UNIT | 940 | $95 | 0.0% | $101.06 | — | MLP | 881005201 |
| — | BLACKROCK DEBT STRAT FD INC COM | 27,843 | $94 | 0.0% | $3.38 | — | CEF | 09255R103 |
| — | FRESH MKT INC COM | 4,000 | $94 | 0.0% | $23.50 | — | Stock | 35804H106 |
| MIDD | MIDDLEBY CORP COM | 876 | $94 | 0.0% | $111.39 | 0.0% | Stock | 596278101 |
| — | SILVER WHEATON CORP COM | 7,534 | $94 | 0.0% | $12.48 | — | Stock | 828336107 |
| — | BLACKROCK CR ALLCTN INC TR COM | 7,526 | $93 | 0.0% | $12.36 | — | CEF | 092508100 |
| RDVY | FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUND | 4,470 | $93 | 0.0% | $20.81 | — | ETF | 33738R506 |
| EQIX | EQUINIX INC COM PAR $0.001 | 308 | $93 | 0.0% | $239.29 | 0.0% | REIT | 29444U700 |
| — | REGULUS THERAPEUTICS INC COM | 10,705 | $93 | 0.0% | $8.69 | — | Stock | 75915K101 |
| — | GUGGENHEIM BULLETSHARES 2020 HIGH YIELD CORPORATE BOND ETF | 4,141 | $93 | 0.0% | $22.46 | — | ETF | 18383M365 |
| XPL | SOLITARIO EXPL & RTY CORP COM | 186,740 | $92 | 0.0% | $0.49 | 0.0% | Stock | 8342EP107 |
| XLB | MATERIALS SELECT SECTOR SPDR ETF | 2,127 | $92 | 0.0% | $43.25 | — | ETF | 81369Y100 |
| OLN | OLIN CORP COM PAR $1 | 5,337 | $92 | 0.0% | $14.30 | 0.0% | Stock | 680665205 |
| CF | CF INDS HLDGS INC COM | 2,263 | $92 | 0.0% | $35.35 | 0.0% | Stock | 125269100 |
| WAFD | WASHINGTON FED INC COM | 3,863 | $92 | 0.0% | $18.22 | 0.0% | Stock | 938824109 |
| — | VECTREN CORP COM | 2,155 | $91 | 0.0% | $42.23 | — | Stock | 92240G101 |
| — | CORRECTIONS CORP AMER NEW COM NEW | 3,422 | $91 | 0.0% | $26.59 | — | REIT | 22025Y407 |
| — | LASALLE HOTEL PPTYS COM SH BEN INT | 3,619 | $91 | 0.0% | $25.15 | — | REIT | 517942108 |
| — | NUVEEN TEX QUALITY INCOME MUN COM | 6,285 | $91 | 0.0% | $14.48 | — | CEF | 670983105 |
| — | CAMERON INTERNATIONAL CORP COM | 1,444 | $91 | 0.0% | $63.02 | — | Stock | 13342B105 |
| — | KAYNE ANDERSON ENRGY TTL RT FD COM | 10,625 | $90 | 0.0% | $8.47 | — | CEF | 48660P104 |
| ADSK | AUTODESK INC COM | 1,485 | $90 | 0.0% | $58.09 | 0.0% | Stock | 052769106 |
| — | GLOBAL X MLP ETF | 8,701 | $90 | 0.0% | $10.34 | — | ETF | 37950E473 |
| DON | WISDOMTREE MIDCAP DIVIDEND | 1,118 | $90 | 0.0% | $80.50 | — | ETF | 97717W505 |
| — | INVESCO DYNAMIC CR OPP FD COM | 8,492 | $90 | 0.0% | $10.60 | — | CEF | 46132R104 |
| — | OPPENHEIMER LARGE CAP REVENUE ETF | 2,281 | $90 | 0.0% | $39.46 | — | ETF | 68386C104 |
| AWR | AMERICAN STS WTR CO COM | 2,149 | $90 | 0.0% | $34.06 | 0.0% | Stock | 029899101 |
| — | LIONS GATE ENTMNT CORP COM NEW | 2,790 | $90 | 0.0% | $32.26 | — | Stock | 535919203 |
| — | HALYARD HEALTH INC COM | 2,656 | $89 | 0.0% | $33.51 | — | Stock | 40650V100 |
| — | POWERSHARES DWA EMERGING MARKETS MOMENTUM PORTFOLIO | 5,948 | $89 | 0.0% | $14.96 | — | ETF | 73936Q207 |
| — | POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO | 1,693 | $89 | 0.0% | $52.57 | — | ETF | 73937B860 |
| — | EATON VANCE CORP | 2,735 | $89 | 0.0% | $32.54 | — | Stock | 278265103 |
| — | U S SILICA HLDGS INC COM | 4,732 | $89 | 0.0% | $18.81 | — | Stock | 90346E103 |
| — | INVESCO MUN TR COM | 6,982 | $89 | 0.0% | $12.75 | — | CEF | 46131J103 |
| — | TOWERS WATSON & CO CL A | 688 | $88 | 0.0% | $127.91 | — | Stock | 891894107 |
| — | WEATHERFORD INTL PLC ORD SHS | 10,458 | $88 | 0.0% | $8.41 | — | Stock | G48833100 |
| — | BOULDER GROWTH & INCOME FD INC COM | 11,308 | $88 | 0.0% | $7.78 | — | CEF | 101507101 |
| — | GAMCO GLOBAL GOLD NAT RES & IN COM SH BEN INT | 18,497 | $88 | 0.0% | $4.76 | — | CEF | 36465A109 |
| — | HERTZ GLOBAL HOLDINGS INC COM | 6,133 | $87 | 0.0% | $14.19 | — | Stock | 42805T105 |
| ENR | ENERGIZER HLDGS INC NEW COM | 2,541 | $87 | 0.0% | $27.53 | 0.0% | Stock | 29272W109 |
| — | DST SYS INC DEL COM | 767 | $87 | 0.0% | $113.43 | — | Stock | 233326107 |
| — | HATTERAS FINL CORP COM | 6,617 | $87 | 0.0% | $13.15 | — | REIT | 41902R103 |
| UNM | UNUM GROUP COM | 2,593 | $86 | 0.0% | $34.49 | 0.0% | Stock | 91529Y106 |
| — | UNITED STATES STL CORP NEW COM | 10,760 | $86 | 0.0% | $7.99 | — | Stock | 912909108 |
| SCHP | SCHWAB U.S. TIPS ETF | 1,612 | $86 | 0.0% | $53.35 | — | ETF | 808524870 |
| ING | ING GROEP N V SPONSORED ADR | 6,420 | $86 | 0.0% | $13.40 | — | ADR | 456837103 |
| WHR | WHIRLPOOL CORP COM | 583 | $86 | 0.0% | $155.14 | 0.0% | Stock | 963320106 |
| ERINQ | ERIN ENERGY CORP COM | 26,923 | $86 | 0.0% | $3.89 | 0.0% | Stock | 295625107 |
| MAT | MATTEL INC COM | 3,151 | $86 | 0.0% | $24.60 | 0.0% | Stock | 577081102 |
| — | MORGAN STANLEY TRUSTS INCOME SECS INC | 5,051 | $85 | 0.0% | $16.83 | — | CEF | 61745P874 |
| — | AK STL HLDG CORP COM | 38,164 | $85 | 0.0% | $2.23 | — | Stock | 001547108 |
| — | ELLSWORTH GROWTH & INCOME FD L COM | 10,926 | $85 | 0.0% | $7.78 | — | CEF | 289074106 |
| TBF | PROSHARES SHORT 20+ YEAR TREASURY | 3,420 | $85 | 0.0% | $24.85 | — | ETF | 74347X849 |
| TSN | TYSON FOODS INC CL A | 1,586 | $85 | 0.0% | $37.67 | 0.0% | Stock | 902494103 |
| WDAY | WORKDAY INC CL A | 1,068 | $85 | 0.0% | $79.99 | 0.0% | Stock | 98138H101 |
| — | NUVEEN MUN MKT OPPORTUNITY FD COM | 6,155 | $85 | 0.0% | $13.81 | — | CEF | 67062W103 |
| EPC | EDGEWELL PERS CARE CO COM | 1,084 | $85 | 0.0% | $73.93 | 0.0% | Stock | 28035Q102 |
| — | TICC CAPITAL CORP COM | 13,970 | $85 | 0.0% | $6.08 | — | CEF | 87244T109 |
| — | VALERO ENERGY PARTNERS LP COM UNT REP LP | 1,625 | $84 | 0.0% | $51.69 | — | MLP | 91914J102 |
| WSM | WILLIAMS SONOMA INC COM | 1,441 | $84 | 0.0% | $26.85 | 0.0% | Stock | 969904101 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | 1,028 | $84 | 0.0% | $82.92 | 0.0% | Stock | M22465104 |
| — | MEDIVATION INC COM | 1,743 | $84 | 0.0% | $48.19 | — | Stock | 58501N101 |
| TXRH | TEXAS ROADHOUSE INC COM | 2,345 | $84 | 0.0% | $29.95 | 0.0% | Stock | 882681109 |
| IEZ | ISHARES U.S. OIL EQUIPMENT & SERVICES ETF | 2,345 | $84 | 0.0% | $35.82 | — | ETF | 464288844 |
| — | ABEONA THERAPEUTICS INC COM | 25,004 | $84 | 0.0% | $3.36 | — | Stock | 00289Y107 |
| XHIEX | MILLER HOWARD HIGH INC EQTY FD COM SHS BEN IN | 7,343 | $84 | 0.0% | $11.44 | — | CEF | 600379101 |
| — | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 2,738 | $83 | 0.0% | $30.31 | — | ETF | 78464A730 |
| INGN | INOGEN INC COM | 2,080 | $83 | 0.0% | $42.28 | 0.0% | Stock | 45780L104 |
| — | ADVISORSHARES RANGER EQUITY BEAR ETF | 7,675 | $83 | 0.0% | $10.81 | — | ETF | 00768Y883 |
| BRO | BROWN & BROWN INC COM | 2,583 | $83 | 0.0% | $14.60 | 0.0% | Stock | 115236101 |
| TRIP | TRIPADVISOR INC COM | 969 | $83 | 0.0% | $71.77 | 0.0% | Stock | 896945201 |
| — | NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS | 4,293 | $83 | 0.0% | $19.33 | — | CEF | 670699107 |
| — | STERICYCLE INC COM | 687 | $83 | 0.0% | $120.82 | — | Stock | 858912108 |
| — | PIMCO MUN INCOME FD II COM | 6,646 | $83 | 0.0% | $12.49 | — | CEF | 72200W106 |
| MAN | MANPOWERGROUP INC COM | 990 | $83 | 0.0% | $87.41 | 0.0% | Stock | 56418H100 |
| — | ALLIANZGI CONV & INCOME FD COM | 14,844 | $82 | 0.0% | $5.52 | — | CEF | 018828103 |
| SHAK | SHAKE SHACK INC CL A | 2,067 | $82 | 0.0% | $43.89 | 0.0% | Stock | 819047101 |
| — | WESTERN ASSET CLYM INFL OPP IN COM | 8,008 | $82 | 0.0% | $10.24 | — | CEF | 95766R104 |
| — | MEMORIAL RESOURCE DEV CORP COM | 5,089 | $82 | 0.0% | $16.11 | — | Stock | 58605Q109 |
| — | ANADARKO PETE CORP COM | 1,692 | $82 | 0.0% | $48.46 | — | Stock | 032511107 |
| ADI | ANALOG DEVICES INC COM | 1,475 | $82 | 0.0% | $48.08 | 0.0% | Stock | 032654105 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 1,370 | $82 | 0.0% | $59.85 | — | REIT | 512816109 |
| PBI | PITNEY BOWES INC COM | 3,986 | $82 | 0.0% | $20.68 | 0.0% | Stock | 724479100 |
| — | DENBURY RES INC COM NEW | 40,270 | $81 | 0.0% | $2.01 | — | Stock | 247916208 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 1,344 | $81 | 0.0% | $55.49 | 0.0% | Stock | 31620M106 |
| — | QIHOO 360 TECHNOLOGY CO LTD ADS | 1,116 | $81 | 0.0% | $72.58 | — | ADR | 74734M109 |
| VPL | VANGUARD FTSE PACIFIC ETF | 1,421 | $81 | 0.0% | $57.00 | — | ETF | 922042866 |
| VOYA | VOYA FINL INC COM | 2,200 | $81 | 0.0% | $35.47 | 0.0% | Stock | 929089100 |
| — | BARCLAYS BANK PLC ADS7.75%PFD S4 | 3,076 | $81 | 0.0% | $26.33 | — | ADR | 06739H511 |
| — | CONSOLIDATED COMM HLDGS INC COM | 3,887 | $81 | 0.0% | $20.84 | — | Stock | 209034107 |
| — | NUVEEN QUALITY MUN FD INC COM | 5,940 | $81 | 0.0% | $13.64 | — | CEF | 67062N103 |
| — | OASIS PETE INC NEW COM | 11,000 | $81 | 0.0% | $7.36 | — | Stock | 674215108 |
| MPT | MEDICAL PPTYS TRUST INC COM | 6,926 | $80 | 0.0% | $11.55 | — | REIT | 58463J304 |
| — | ENERGY FOCUS INC COM NEW | 5,825 | $80 | 0.0% | $13.73 | — | Stock | 29268T300 |
| CIEN | CIENA CORP COM NEW | 3,869 | $80 | 0.0% | $22.97 | 0.0% | Stock | 171779309 |
| URA | GLOBAL X URANIUM ETF | 5,712 | $80 | 0.0% | $14.01 | — | ETF | 37954Y871 |
| — | PROSHARES SHORT DOW 30 | 3,500 | $79 | 0.0% | $22.57 | — | ETF | 74347R701 |
| — | BROOKFIELD ASSET MGMT INC CL A LTD VT SH | 2,513 | $79 | 0.0% | $31.44 | — | Stock | 112585104 |
| — | VOYA PRIME RATE TR SH BEN INT | 15,614 | $79 | 0.0% | $5.06 | — | CEF | 92913A100 |
| FXZ | FIRST TRUST MATERIALS ALPHADEX FUND | 2,760 | $78 | 0.0% | $28.26 | — | ETF | 33734X168 |
| — | VICTORY PORTFOLIOS II CEMP DEVELOPED E | 2,415 | $78 | 0.0% | $32.30 | — | ETF | 92647N816 |
| AFG | AMERICAN FINL GROUP INC OHIO COM | 1,079 | $78 | 0.0% | $33.97 | 0.0% | Stock | 025932104 |
| VRSK | VERISK ANALYTICS INC COM | 1,009 | $78 | 0.0% | $72.59 | 0.0% | Stock | 92345Y106 |
| CAR | AVIS BUDGET GROUP COM | 2,138 | $78 | 0.0% | $40.01 | 0.0% | Stock | 053774105 |
| SBNY | SIGNATURE BK NEW YORK N Y COM | 508 | $78 | 0.0% | $153.54 | — | Stock | 82669G104 |
| — | POWERSHARES DB POWERSHARES DB OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY | 5,021 | $78 | 0.0% | $15.53 | — | ETF | 73937V106 |
| NTAP | NETAPP INC COM | 2,941 | $78 | 0.0% | $24.11 | 0.0% | Stock | 64110D104 |
| — | WADDELL & REED FINL INC CL A | 2,730 | $78 | 0.0% | $28.57 | — | Stock | 930059100 |
| — | NUVEEN DIVID ADVANTAGE MUN FD COM | 5,335 | $78 | 0.0% | $14.62 | — | CEF | 67066V101 |
| — | CABLEVISION SYS CORP CL A NY CABLVS | 2,402 | $77 | 0.0% | $32.06 | — | Stock | 12686C109 |
| FHN | FIRST HORIZON NATL CORP COM | 5,321 | $77 | 0.0% | $10.36 | 0.0% | Stock | 320517105 |
| — | ARRIS GROUP INC NEW COM | 2,524 | $77 | 0.0% | $30.51 | — | Stock | g0551a10 |
| — | AQUA AMERICA INC COM | 2,576 | $77 | 0.0% | $29.89 | — | Stock | 03836W103 |
| — | ZAGG INC COM | 7,000 | $77 | 0.0% | $11.00 | — | Stock | 98884U108 |
| — | SIERRA WIRELESS INC COM | 4,875 | $77 | 0.0% | $15.79 | — | Stock | 826516106 |
| — | NUVEEN S&P 500 BUY-WRITE INC COM | 5,741 | $77 | 0.0% | $13.41 | — | CEF | 6706ER101 |
| — | ULTIMATE SOFTWARE GROUP INC COM | 396 | $77 | 0.0% | $194.44 | — | Stock | 90385D107 |
| — | GUGGENHEIM INSIDER SENTIMENT ETF | 1,625 | $76 | 0.0% | $46.77 | — | ETF | 18383M209 |
| — | BLACKROCK LTD DURATION INC TR COM SHS | 5,208 | $76 | 0.0% | $14.59 | — | CEF | 09249W101 |
| SMFG | SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR | 10,043 | $76 | 0.0% | $7.57 | — | ADR | 86562M209 |
| — | POWERSHARES ETF FD TR II S&P SMALLCAP INDUSTRIALS | 1,747 | $76 | 0.0% | $43.50 | — | ETF | 73937B878 |
| IT | GARTNER INC COM | 833 | $76 | 0.0% | $88.55 | 0.0% | Stock | 366651107 |
| — | LIBERTY PPTY TR SH BEN INT | 2,404 | $75 | 0.0% | $31.20 | — | REIT | 531172104 |
| DXCM | DEXCOM INC COM | 921 | $75 | 0.0% | $20.81 | 0.0% | Stock | 252131107 |
| — | MARKET VECTORS OIL SERVICES ETF | 2,849 | $75 | 0.0% | $26.33 | — | ETF | 57060U191 |
| ALGN | ALIGN TECHNOLOGY INC COM | 1,138 | $75 | 0.0% | $64.15 | 0.0% | Stock | 016255101 |
| FFIV | F5 NETWORKS INC COM | 770 | $75 | 0.0% | $108.10 | 0.0% | Stock | 315616102 |
| — | EATON VANCE MUN BD FD COM | 5,772 | $75 | 0.0% | $12.99 | — | CEF | 27827X101 |
| EWC | ISHARES MSCI CANADA ETF | 3,456 | $74 | 0.0% | $21.41 | — | ETF | 464286509 |
| BSX | BOSTON SCIENTIFIC CORP COM | 4,014 | $74 | 0.0% | $17.92 | 0.0% | Stock | 101137107 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 1,370 | $74 | 0.0% | $47.04 | 0.0% | Stock | 11133T103 |
| — | MARKET VECTORS JUNIOR GOLD MINERS ETF | 3,865 | $74 | 0.0% | $19.15 | — | ETF | 57061R544 |
| — | PIMCO INCOME OPPORTUNITY FD COM | 3,500 | $74 | 0.0% | $21.14 | — | CEF | 72202B100 |
| SLGN | SILGAN HOLDINGS INC COM | 1,386 | $74 | 0.0% | $26.42 | 0.0% | Stock | 827048109 |
| EPS | WISDOMTREE EARNINGS 500 FUND | 1,071 | $74 | 0.0% | $69.09 | — | ETF | 97717W588 |
| — | TESORO CORP COM | 698 | $74 | 0.0% | $106.02 | — | Stock | 881609101 |
| MCO | MOODYS CORP COM | 741 | $74 | 0.0% | $90.60 | 0.0% | Stock | 615369105 |
| — | DUNKIN BRANDS GROUP INC COM | 1,733 | $74 | 0.0% | $42.70 | — | Stock | 265504100 |
| JBHT | HUNT J B TRANS SVCS INC COM | 1,004 | $74 | 0.0% | $68.38 | 0.0% | Stock | 445658107 |
| — | FIRST TR ENERGY INFRASTRCTR FD COM | 5,081 | $74 | 0.0% | $14.56 | — | CEF | 33738C103 |
| MATX | MATSON INC COM | 1,713 | $73 | 0.0% | $38.68 | 0.0% | Stock | 57686G105 |
| — | CA INC COM | 2,549 | $73 | 0.0% | $28.64 | — | Stock | 12673P105 |
| EPI | WISDOMTREE INDIA EARNINGS FUND | 3,664 | $73 | 0.0% | $19.92 | — | ETF | 97717W422 |
| SABR | SABRE CORP COM | 2,613 | $73 | 0.0% | $28.96 | 0.0% | Stock | 78573M104 |
| APH | AMPHENOL CORP NEW CL A | 1,396 | $73 | 0.0% | $12.14 | 0.0% | Stock | 032095101 |
| CODI | COMPASS DIVERSIFIED HOLDINGS SH BEN INT | 4,598 | $73 | 0.0% | $8.27 | 0.0% | MLP | 20451Q104 |
| — | CLEARBRIDGE ENERGY MLP FD INC COM | 4,787 | $73 | 0.0% | $15.25 | — | CEF | 184692101 |
| MELI | MERCADOLIBRE INC COM | 641 | $73 | 0.0% | $109.17 | 0.0% | Stock | 58733R102 |
| — | COVANTA HLDG CORP COM | 4,684 | $73 | 0.0% | $15.58 | — | Stock | 22282E102 |
| GATX | GATX CORP COM | 1,719 | $73 | 0.0% | $35.62 | 0.0% | Stock | 361448103 |
| KLAC | KLA-TENCOR CORP COM | 1,043 | $72 | 0.0% | $53.38 | 0.0% | Stock | 482480100 |
| — | MARKET VECTORS MUNICIPAL BOND CLOSED-END FUND ETF | 2,686 | $72 | 0.0% | $26.81 | — | ETF | 57060U332 |
| CQP | CHENIERE ENERGY PARTNERS LP COM UNIT | 2,755 | $72 | 0.0% | $26.13 | — | MLP | 16411Q101 |
| RYN | RAYONIER INC COM | 3,264 | $72 | 0.0% | $22.06 | — | REIT | 754907103 |
| HISF | FIRST TRUST STRATEGIC INCOME ETF | 1,544 | $72 | 0.0% | $46.63 | — | ETF | 33739Q309 |
| PLD | PROLOGIS INC COM | 1,681 | $72 | 0.0% | $31.42 | 0.0% | REIT | 74340W103 |
| MTN | VAIL RESORTS INC COM | 563 | $72 | 0.0% | $117.58 | 0.0% | Stock | 91879Q109 |
| DLN | WISDOMTREE LARGECAP DIVIDEND FUND | 1,016 | $72 | 0.0% | $70.87 | — | ETF | 97717W307 |
| — | POLYONE CORP COM | 2,281 | $72 | 0.0% | $31.57 | — | Stock | 73179P106 |
| — | BROADCOM CORP CL A | 1,239 | $72 | 0.0% | $58.11 | — | Stock | 111320107 |
| — | ROYCE MICRO-CAP TR INC COM | 9,986 | $72 | 0.0% | $7.21 | — | CEF | 780915104 |
| — | WESTERN ASSET GLB HI INCOME FD COM | 8,168 | $71 | 0.0% | $8.69 | — | CEF | 95766B109 |
| — | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | 1,420 | $71 | 0.0% | $50.00 | — | Stock | 848574109 |
| OGS | ONE GAS INC COM | 1,413 | $71 | 0.0% | $48.28 | 0.0% | Stock | 68235P108 |
| CCOI | COGENT COMMUNICATIONS HLDGS IN COM NEW | 2,050 | $71 | 0.0% | $19.64 | 0.0% | Stock | 19239V302 |
| — | MEDASSETS INC COM | 2,294 | $71 | 0.0% | $30.95 | — | Stock | 584045108 |
| — | WESTERN ASST MNGD MUN FD INC COM | 5,023 | $71 | 0.0% | $14.13 | — | CEF | 95766M105 |
| — | LIFELOCK INC COM | 4,959 | $71 | 0.0% | $14.32 | — | Stock | 53224V100 |
| DLB | DOLBY LABORATORIES INC COM | 2,097 | $71 | 0.0% | $29.99 | 0.0% | Stock | 25659T107 |
| IDXX | IDEXX LABS INC COM | 973 | $71 | 0.0% | $71.33 | 0.0% | Stock | 45168D104 |
| — | LUXOFT HLDG INC ORD SHS CL A | 925 | $71 | 0.0% | $76.76 | — | Stock | G57279104 |
| — | EMPIRE DIST ELEC CO COM | 2,529 | $71 | 0.0% | $28.07 | — | Stock | 291641108 |
| THC | TENET HEALTHCARE CORP COM NEW | 2,338 | $71 | 0.0% | $32.80 | 0.0% | Stock | 88033G407 |
| PNNT | PENNANTPARK INVT CORP COM | 11,345 | $70 | 0.0% | $1.94 | 0.0% | CEF | 708062104 |
| FMF | FIRST TRUST MORNINGSTAR MANAGED FUTURES STRATEGY FUND | 1,414 | $70 | 0.0% | $49.50 | — | ETF | 33739G103 |
| — | IEC ELECTRS CORP NEW COM | 21,500 | $70 | 0.0% | $3.26 | — | Stock | 44949L105 |
| — | EATON VANCE ENH EQTY INC FD II COM | 5,096 | $70 | 0.0% | $13.74 | — | CEF | 278277108 |
| DOV | DOVER CORP COM | 1,146 | $70 | 0.0% | $42.55 | 0.0% | Stock | 260003108 |
| ALGT | ALLEGIANT TRAVEL CO COM | 420 | $70 | 0.0% | $170.27 | 0.0% | Stock | 01748X102 |
| PBR | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | 16,332 | $70 | 0.0% | $4.29 | — | ADR | 71654V408 |
| SA | SEABRIDGE GOLD INC COM | 8,500 | $70 | 0.0% | $7.86 | 0.0% | Stock | 811916105 |
| — | THL CR INC COM | 6,560 | $70 | 0.0% | $10.67 | — | CEF | 872438106 |
| FNB | F N B CORP-PA | 5,250 | $70 | 0.0% | $9.23 | 0.0% | Stock | 302520101 |
| — | LAM RESEARCH CORP COM | 886 | $70 | 0.0% | $79.01 | — | Stock | 512807108 |
| — | SINA CORP ORD | 1,392 | $69 | 0.0% | $49.57 | — | Stock | G81477104 |
| — | 1ST CENTURY BANCSHARES INC COM | 10,000 | $69 | 0.0% | $6.90 | — | Stock | 31943X102 |
| PFS | PROVIDENT FINL SVCS INC COM | 3,443 | $69 | 0.0% | $12.76 | 0.0% | Stock | 74386T105 |
| DVA | DAVITA HEALTHCARE PARTNERS INC COM | 988 | $69 | 0.0% | $73.25 | 0.0% | Stock | 23918K108 |
| TRN | TRINITY INDS INC COM | 2,883 | $69 | 0.0% | $13.44 | 0.0% | Stock | 896522109 |
| — | OXFORD LANE CAP CORP COM | 6,888 | $69 | 0.0% | $10.02 | — | CEF | 691543102 |
| MXL | MAXLINEAR INC CL A | 4,710 | $69 | 0.0% | $15.05 | 0.0% | Stock | 57776J100 |
| — | BUFFALO WILD WINGS INC COM | 433 | $69 | 0.0% | $159.35 | — | Stock | 119848109 |
| NTRS | NORTHERN TR CORP COM | 959 | $69 | 0.0% | $54.64 | 0.0% | Stock | 665859104 |
| PLAY | DAVE & BUSTERS ENTMT INC COM | 1,642 | $69 | 0.0% | $39.12 | 0.0% | Stock | 238337109 |
| — | OPHTHOTECH CORP COM | 874 | $69 | 0.0% | $78.95 | — | Stock | 683745103 |
| IGV | ISHARES NORTH AMERICAN TECH-SOFTWARE ETF | 660 | $69 | 0.0% | $104.55 | — | ETF | 464287515 |
| — | CLEARBRIDGE AMERN ENERG MLP FD COM | 8,422 | $69 | 0.0% | $8.19 | — | CEF | 184691103 |
| KRG | KITE RLTY GROUP TR COM NEW | 2,617 | $68 | 0.0% | $25.98 | — | REIT | 49803T300 |
| FISV | FISERV INC COM | 746 | $68 | 0.0% | $46.96 | 0.0% | Stock | 337738108 |
| — | GLADSTONE CAPITAL CORP COM | 9,300 | $68 | 0.0% | $7.31 | — | CEF | 376535100 |
| — | PIMCO HIGH INCOME FD COM SHS | 8,345 | $68 | 0.0% | $8.15 | — | CEF | 722014107 |
| SPIB | SPDR BARCLAYS INTERMEDIATE TERM CORPORATE BOND ETF | 2,040 | $68 | 0.0% | $33.33 | — | ETF | 78464A375 |
| GBCI | GLACIER BANCORP INC NEW COM | 2,561 | $68 | 0.0% | $19.76 | 0.0% | Stock | 37637Q105 |
| NVRI | HARSCO CORP COM | 8,610 | $68 | 0.0% | $9.78 | 0.0% | Stock | 415864107 |
| DNL | WISDOMTREE GLOBAL EX-U.S. QUALITY DIVIDEND GROWTH FUND | 1,500 | $68 | 0.0% | $45.33 | — | ETF | 97717W844 |
| — | CVR PARTNERS LP COM | 8,433 | $68 | 0.0% | $8.06 | — | MLP | 126633106 |
| WTM | WHITE MTNS INS GROUP LTD COM | 93 | $68 | 0.0% | $765.83 | 0.0% | Stock | G9618E107 |
| — | SOVRAN SELF STORAGE INC COM | 632 | $68 | 0.0% | $107.59 | — | REIT | 84610H108 |
| CRI | CARTER INC COM | 767 | $68 | 0.0% | $68.43 | 0.0% | Stock | 146229109 |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 2,365 | $68 | 0.0% | $28.75 | — | ETF | 808524888 |
| EWZ | ISHARES MSCI BRAZIL CAPPED ETF | 3,310 | $68 | 0.0% | $20.54 | — | ETF | 464286400 |
| MKL | MARKEL CORP COM | 77 | $68 | 0.0% | $870.15 | 0.0% | Stock | 570535104 |
| — | JUNIPER NETWORKS INC COM | 2,416 | $67 | 0.0% | $27.73 | — | Stock | 48203R104 |
| — | DDR CORP COM | 3,996 | $67 | 0.0% | $16.77 | — | REIT | 23317H102 |
| HP | HELMERICH & PAYNE INC COM | 1,259 | $67 | 0.0% | $55.31 | 0.0% | Stock | 423452101 |
| — | LEUCADIA NATL CORP COM | 3,857 | $67 | 0.0% | $17.37 | — | Stock | 527288104 |
| IGE | ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | 2,349 | $66 | 0.0% | $28.10 | — | ETF | 464287374 |
| XPCKX | PIMCO CALIF MUN INCOME FD II COM | 6,603 | $66 | 0.0% | $10.00 | — | CEF | 72200M108 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 533 | $66 | 0.0% | $123.83 | — | Stock | 50540R409 |
| — | REGAL ENTMT GROUP CL A | 3,500 | $66 | 0.0% | $18.86 | — | Stock | 758766109 |
| IVOO | VANGUARD S&P MID-CAP 400 ETF | 700 | $66 | 0.0% | $94.29 | — | ETF | 921932885 |
| — | POWERSHARES CALIFORNIA AMT-FREE MUNICIPAL BOND PORTFOLIO | 2,550 | $66 | 0.0% | $25.88 | — | ETF | 73936T441 |
| — | ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD | 4,008 | $66 | 0.0% | $16.47 | — | MLP | 29336U107 |
| POR | PORTLAND GEN ELEC CO COM NEW | 1,827 | $66 | 0.0% | $25.38 | 0.0% | Stock | 736508847 |
| GDOT | GREEN DOT CORP CL A | 4,000 | $66 | 0.0% | $17.15 | 0.0% | Stock | 39304D102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD ADR | 1,000 | $66 | 0.0% | $65.67 | — | Call | 881624209 |
| — | NUVEEN REAL ESTATE INCOME FD COM | 6,150 | $65 | 0.0% | $10.57 | — | CEF | 67071B108 |
| HDB | HDFC BANK LTD ADR REPS 3 SHS | 1,049 | $65 | 0.0% | $61.96 | — | ADR | 40415F101 |
| — | PREFERRED APT CMNTYS INC COM | 4,997 | $65 | 0.0% | $13.01 | — | REIT | 74039L103 |
| MLM | MARTIN MARIETTA MATLS INC COM | 474 | $65 | 0.0% | $140.36 | 0.0% | Stock | 573284106 |
| CMBS | ISHARES CMBS ETF | 1,280 | $65 | 0.0% | $50.78 | — | ETF | 46429B366 |
| BURL | BURLINGTON STORES INC COM | 1,522 | $65 | 0.0% | $46.32 | 0.0% | Stock | 122017106 |
| SEIC | SEI INVESTMENTS CO COM | 1,249 | $65 | 0.0% | $45.84 | 0.0% | Stock | 784117103 |
| SPTI | SPDR BARCLAYS INTERMEDIATE TERM TREASURY ETF | 1,076 | $65 | 0.0% | $60.41 | — | ETF | 78464A672 |
| GBX | GREENBRIER COS INC COM | 1,992 | $65 | 0.0% | $25.60 | 0.0% | Stock | 393657101 |
| SAP | SAP SE SPON ADR | 821 | $65 | 0.0% | $79.17 | — | ADR | 803054204 |
| LSTR | LANDSTAR SYS INC COM | 1,093 | $64 | 0.0% | $58.55 | — | Stock | 515098101 |
| — | TEKLA HEALTHCARE INVS SH BEN INT | 2,160 | $64 | 0.0% | $29.63 | — | CEF | 87911J103 |
| ASHR | DEUTSCHE X-TRACKERS HARVEST CSI 300 CHINA A-SHARES ETF | 2,280 | $64 | 0.0% | $28.07 | — | ETF | 233051879 |
| — | STAPLES INC COM | 6,750 | $64 | 0.0% | $9.48 | — | Stock | 855030102 |
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 1,858 | $64 | 0.0% | $16.52 | 0.0% | Stock | 31620R303 |
| — | PIMCO MUNICIPAL INCOME FD COM | 4,108 | $63 | 0.0% | $15.34 | — | CEF | 72200R107 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P UNIT L P INT | 2,889 | $63 | 0.0% | $21.81 | — | MLP | 573331105 |
| — | MARINE HARVEST ASA SPONSORED ADR | 4,753 | $63 | 0.0% | $13.25 | — | ADR | 56824R205 |
| ALEX | ALEXANDER & BALDWIN INC NEW COM | 1,789 | $63 | 0.0% | $35.22 | — | Stock | 014491104 |
| MSGS | MADISON SQUARE GARDEN CO NEW CL A | 389 | $63 | 0.0% | $120.38 | 0.0% | Stock | 55825T103 |
| — | MEDIDATA SOLUTIONS INC COM | 1,271 | $63 | 0.0% | $49.57 | — | Stock | 58471A105 |
| PACB | PACIFIC BIOSCIENCES CALIF INC COM | 4,800 | $63 | 0.0% | $8.97 | 0.0% | Call | 69404D108 |
| EMN | EASTMAN CHEMICAL CO | 936 | $63 | 0.0% | $50.32 | 0.0% | Stock | 277432100 |
| — | TEMPLETON DRAGON FD INC COM | 3,538 | $63 | 0.0% | $17.81 | — | CEF | 88018T101 |
| L | LOEWS CORP COM | 1,621 | $62 | 0.0% | $35.50 | 0.0% | Stock | 540424108 |
| — | BLACKROCK MUNIYIELD CALI QLTY COM | 4,000 | $62 | 0.0% | $15.50 | — | CEF | 09254N103 |
| — | DENTSPLY INTL INC NEW COM | 1,013 | $62 | 0.0% | $61.20 | — | Stock | 249030107 |
| — | DOUBLELINE INCOME SOLUTIONS FD COM | 3,806 | $62 | 0.0% | $16.29 | — | CEF | 258622109 |
| — | ISHARES CURRENCY HEDGED MSCI EAFE MINIMUM VOLATILITY ETF | 2,478 | $62 | 0.0% | $25.02 | — | ETF | 46435G714 |
| — | NIELSEN HLDGS PLC SHS EUR | 1,340 | $62 | 0.0% | $46.27 | — | Stock | G6518L108 |
| TXT | TEXTRON INC COM | 1,470 | $62 | 0.0% | $40.74 | 0.0% | Stock | 883203101 |
| — | BLACKROCK MUNIHOLDINGS FD INC COM | 3,625 | $62 | 0.0% | $17.10 | — | CEF | 09253N104 |
| EWBC | EAST WEST BANCORP INC COM | 1,500 | $62 | 0.0% | $32.56 | 0.0% | Stock | 27579R104 |
| — | MARKET VECTORS BDC INCOME ETF | 3,957 | $62 | 0.0% | $15.67 | — | ETF | 57060U316 |
| — | WEBMD HEALTH CORP COM | 1,275 | $62 | 0.0% | $48.63 | — | Stock | 94770V102 |
| MPLX | MPLX LP COM UNIT REP LTD | 1,587 | $62 | 0.0% | $39.07 | — | MLP | 55336V100 |
| UTHR | UNITED THERAPEUTICS CORP DEL COM | 393 | $62 | 0.0% | $145.57 | 0.0% | Stock | 91307C102 |
| FAST | FASTENAL CO COM | 1,525 | $62 | 0.0% | $7.54 | 0.0% | Stock | 311900104 |
| TELFY | TELEFONICA S A SPONSORED ADR | 5,587 | $62 | 0.0% | $11.10 | — | ADR | 879382208 |
| — | TEAM HEALTH HOLDINGS INC COM | 1,386 | $61 | 0.0% | $44.01 | — | Stock | 87817A107 |
| THFF | FIRST FINL CORP IND COM | 1,804 | $61 | 0.0% | $24.99 | 0.0% | Stock | 320218100 |
| SAM | BOSTON BEER INC CL A | 301 | $61 | 0.0% | $219.24 | 0.0% | Stock | 100557107 |
| MANH | MANHATTAN ASSOCS INC COM | 926 | $61 | 0.0% | $71.10 | 0.0% | Stock | 562750109 |
| — | UNITED STATES NATURAL GAS FUND, LP | 7,010 | $61 | 0.0% | $8.70 | — | ETF | 912318201 |
| DNOW | NOW INC COM | 3,838 | $61 | 0.0% | $17.07 | 0.0% | Stock | 67011P100 |
| VOX | VANGUARD TELECOMMUNICATION SERVICES INDEX FUND | 729 | $61 | 0.0% | $83.68 | — | ETF | 92204A884 |
| — | POWERSHARES DB AGRICULTURE FUND | 2,933 | $60 | 0.0% | $20.46 | — | ETF | 73936B408 |
| — | THL CR SR LN FD COM | 3,810 | $60 | 0.0% | $15.75 | — | CEF | 87244R103 |
| BXMT | BLACKSTONE MTG TR INC COM CL A | 2,243 | $60 | 0.0% | $26.75 | — | REIT | 09257W100 |
| XBTAX | BLACKROCK LONG-TERM MUNI ADVNT COM | 5,229 | $60 | 0.0% | $11.47 | — | CEF | 09250B103 |
| IGLB | ISHARES 10+ YEAR CREDIT BOND ETF | 1,076 | $60 | 0.0% | $55.76 | — | ETF | 464289511 |
| SIL | GLOBAL X SILVER MINERS ETF | 3,266 | $60 | 0.0% | $18.37 | — | ETF | 37954Y848 |
| — | BNC BANCORP COM | 2,371 | $60 | 0.0% | $25.31 | — | Stock | 05566T101 |
| KMI | KINDER MORGAN INC | 4,000 | $60 | 0.0% | $14.29 | 0.0% | Call | 49456B101 |
| — | ISHARES IBONDS DEC 2019 CORPORATE ETF | 2,415 | $60 | 0.0% | $24.84 | — | ETF | 46434VAU4 |
| IRBTQ | IROBOT CORP COM | 1,700 | $60 | 0.0% | $32.34 | 0.0% | Stock | 462726100 |
| DDS | DILLARDS INC CL A | 912 | $60 | 0.0% | $59.94 | 0.0% | Stock | 254067101 |
| — | WESTERN ASSET MGD HI INCM FD COM | 13,375 | $60 | 0.0% | $4.49 | — | CEF | 95766L107 |
| — | AVALANCHE BIOTECHNOLOGIES INC COM | 6,291 | $60 | 0.0% | $9.54 | — | Stock | 05337G107 |
| — | NUVEEN AMT-FREE MUN INCOME FD COM | 4,312 | $60 | 0.0% | $13.91 | — | CEF | 670657105 |
| MVV | PROSHARES ULTRA MIDCAP 400 | 885 | $60 | 0.0% | $67.80 | — | ETF | 74347R404 |
| CRL | CHARLES RIV LABS INTL INC COM | 736 | $59 | 0.0% | $72.12 | 0.0% | Stock | 159864107 |
| DECK | DECKERS OUTDOOR CORP COM | 1,253 | $59 | 0.0% | $8.85 | 0.0% | Stock | 243537107 |
| — | INVESCO SR INCOME TR COM | 14,526 | $59 | 0.0% | $4.06 | — | CEF | 46131H107 |
| — | CST BRANDS INC COM | 1,513 | $59 | 0.0% | $39.00 | — | Stock | 12646R105 |
| AES | AES CORP COM | 6,198 | $59 | 0.0% | $6.87 | 0.0% | Stock | 00130H105 |
| — | DISCOVERY COMMUNICATNS NEW COM SER A | 2,190 | $58 | 0.0% | $26.48 | — | Stock | 25470F104 |
| SURE | TRIM TABS FLOAT SHRINK | 1,077 | $58 | 0.0% | $53.85 | — | ETF | 00768Y818 |
| — | STARZ COM SER A | 1,724 | $58 | 0.0% | $33.64 | — | Stock | 85571Q102 |
| XPHDX | PIONEER FLOATING RATE TR COM | 5,379 | $58 | 0.0% | $10.78 | — | CEF | 72369J102 |
| UBS | UBS GROUP AG SHS | 3,012 | $58 | 0.0% | $19.51 | 0.0% | Stock | H42097107 |
| EGP | EASTGROUP PPTY INC COM | 1,041 | $58 | 0.0% | $55.72 | — | REIT | 277276101 |
| CFG | CITIZENS FINL GROUP INC COM | 2,214 | $58 | 0.0% | $17.37 | 0.0% | Stock | 174610105 |
| TGNA | TEGNA INC COM | 2,254 | $58 | 0.0% | $16.91 | 0.0% | Stock | 87901J105 |
| CC | CHEMOURS CO COM | 10,912 | $58 | 0.0% | $4.61 | 0.0% | Stock | 163851108 |
| — | NUVEEN DIVERSIFIED DIV INCM FD COM | 5,386 | $58 | 0.0% | $10.77 | — | CEF | 6706EP105 |
| — | NUVEEN SELECT QUALITY MUN FD COM | 4,155 | $58 | 0.0% | $13.96 | — | CEF | 670973106 |
| KFY | KORN FERRY INTL COM NEW | 1,753 | $58 | 0.0% | $30.35 | 0.0% | Stock | 500643200 |
| DIM | WISDOMTREE INTERNATIONAL MIDCAP DIVIDEND FUND | 1,048 | $58 | 0.0% | $55.34 | — | ETF | 97717W778 |
| — | INGERSOLL-RAND PLC SHS | 1,042 | $58 | 0.0% | $55.66 | — | Stock | G47791101 |
| PHM | PULTE GROUP INC COM | 3,250 | $58 | 0.0% | $16.45 | 0.0% | Stock | 745867101 |
| ENTA | ENANTA PHARMACEUTICALS INC COM | 1,714 | $57 | 0.0% | $32.59 | 0.0% | Stock | 29251M106 |
| — | BARRICK GOLD CORP F | 7,766 | $57 | 0.0% | $7.34 | — | Stock | 067901108 |
| — | INTEGRATED DEVICE TECHNOLOGY COM | 2,165 | $57 | 0.0% | $26.33 | — | Stock | 458118106 |
| TAP | MOLSON COORS BREWING CO CL B | 603 | $57 | 0.0% | $70.26 | 0.0% | Stock | 60871R209 |
| — | MARKET VECTORS RUSSIA ETF | 3,902 | $57 | 0.0% | $14.61 | — | ETF | 57060U506 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 1,333 | $57 | 0.0% | $42.76 | — | ETF | 808524409 |
| BMO | BANK MONTREAL QUE COM | 1,012 | $57 | 0.0% | $38.20 | 0.0% | Stock | 063671101 |
| QRVO | QORVO INC COM | 1,112 | $57 | 0.0% | $51.19 | 0.0% | Stock | 74736K101 |
| — | ALCOA INC DEP SHS 1/10TH | 1,700 | $57 | 0.0% | $33.53 | — | Convertible Preferred | 013817309 |
| — | BLACKROCK MUNIYIELD INVST FD COM | 3,628 | $57 | 0.0% | $15.71 | — | CEF | 09254R104 |
| — | KAPSTONE PAPER & PACKAGING CRP COM | 2,504 | $57 | 0.0% | $22.76 | — | Stock | 48562P103 |
| — | POWERSHARES DB OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY PORTFOLIO | 2,370 | $56 | 0.0% | $23.63 | — | ETF | 73937B571 |
| — | HOWARD HUGHES CORP COM | 495 | $56 | 0.0% | $113.13 | — | Stock | 44267D107 |
| FLS | FLOWSERVE CORP COM | 1,322 | $56 | 0.0% | $36.05 | 0.0% | Stock | 34354P105 |
| MGC | VANGUARD MEGA CAP ETF | 797 | $56 | 0.0% | $70.26 | — | ETF | 921910873 |
| PJT | PJT PARTNERS INC COM CL A | 1,986 | $56 | 0.0% | $20.55 | 0.0% | Stock | 69343T107 |
| — | ENSCO PLC SHS CLASS A | 3,613 | $56 | 0.0% | $15.50 | — | Stock | G3157S106 |
| NAT | NORDIC AMERICAN TANKERS LIMITE COM | 3,629 | $56 | 0.0% | $15.16 | 0.0% | Stock | G65773106 |
| — | NORDSTROM INC COM | 1,124 | $56 | 0.0% | $49.82 | — | Stock | 655664100 |
| IDCC | INTERDIGITAL INC COM | 1,150 | $56 | 0.0% | $50.76 | 0.0% | Stock | 45867G101 |
| NTCT | NETSCOUT SYS INC COM | 1,837 | $56 | 0.0% | $34.39 | 0.0% | Stock | 64115T104 |
| AIZ | ASSURANT INC COM | 694 | $56 | 0.0% | $67.32 | 0.0% | Stock | 04621X108 |
| XTN | SPDR S& TRANSPORTATIO ETF | 1,310 | $56 | 0.0% | $42.75 | — | ETF | 78464A532 |
| HMC | HONDA MOTOR LTD AMERN SHS | 1,749 | $56 | 0.0% | $32.02 | — | ADR | 438128308 |
| — | FIRST TR ENERGY INCOME & GRW COM | 2,449 | $56 | 0.0% | $22.87 | — | CEF | 33738G104 |
| — | ALPINE GLOBAL DYNAMIC DIVD FD COM NEW | 6,337 | $56 | 0.0% | $8.84 | — | CEF | 02082E205 |
| — | LIBERTY MEDIA CORP DELAWARE COM SER C | 1,445 | $55 | 0.0% | $38.06 | — | Stock | 531229300 |
| NDSN | NORDSON CORP COM | 865 | $55 | 0.0% | $61.55 | 0.0% | Stock | 655663102 |
| CASY | CASEYS GEN STORES INC COM | 455 | $55 | 0.0% | $105.96 | 0.0% | Stock | 147528103 |
| — | TEXAS PAC LD TR SUB CTF PROP I T | 416 | $55 | 0.0% | $132.21 | — | Stock | 882610108 |
| — | PIMCO CORPORATE INCOME STRATEG COM | 4,097 | $55 | 0.0% | $13.42 | — | CEF | 72200U100 |
| — | SHIRE PLC SPONSORED ADR | 270 | $55 | 0.0% | $203.70 | — | ADR | 82481R106 |
| NTES | NETEASE INC SPONSORED ADR | 306 | $55 | 0.0% | $179.74 | — | ADR | 64110W102 |
| — | NUVEEN MTG OPPTY TERM FD 2 COM | 2,460 | $55 | 0.0% | $22.36 | — | CEF | 67074R100 |
| NBIS | YANDEX N V SHS CLASS A | 3,506 | $55 | 0.0% | $15.69 | — | Stock | N97284108 |
| — | SUPERIOR ENERGY SVCS INC COM | 4,096 | $55 | 0.0% | $13.43 | — | Stock | 868157108 |
| — | SPRINT CORP COM SER 1 | 15,245 | $55 | 0.0% | $3.61 | — | Stock | 85207U105 |
| IMAX | IMAX CORP COM | 1,549 | $55 | 0.0% | $37.50 | 0.0% | Stock | 45245E109 |
| — | BOARDWALK PIPELINE PARTNERS LP UT LTD PARTNER | 4,240 | $55 | 0.0% | $12.97 | — | MLP | 096627104 |
| — | POWERSHARES INTERNATIONAL BUYBACK ACHIEVERS PORTFOLIO | 2,101 | $55 | 0.0% | $26.18 | — | ETF | 73937B621 |
| ACIW | ACI WORLDWIDE INC COM | 2,574 | $55 | 0.0% | $23.02 | 0.0% | Stock | 004498101 |
| — | POWERSHARES S&P 500 DOWNSIDE HEDGED PORTFOLIO | 2,240 | $55 | 0.0% | $24.55 | — | ETF | 73935B805 |
| TMUS | T MOBILE US INC COM | 1,416 | $55 | 0.0% | $37.32 | 0.0% | Stock | 872590104 |
| QTEC | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 1,261 | $54 | 0.0% | $42.82 | — | ETF | 337345102 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 741 | $54 | 0.0% | $72.87 | — | ETF | 46432F396 |
| — | LIBERTY INTERACTIVE CORP QVC GP COM SER A | 1,975 | $54 | 0.0% | $27.34 | — | Stock | 53071M104 |
| — | CENTRAL FD CDA LTD CL A | 5,445 | $54 | 0.0% | $9.92 | — | CEF | 153501101 |
| — | ACETO CORP COM | 2,010 | $54 | 0.0% | $26.87 | — | Stock | 004446100 |
| — | DISCOVERY COMMUNICATNS NEW COM SER C | 2,158 | $54 | 0.0% | $25.02 | — | Stock | 25470F302 |
| — | BOB EVANS FARMS INC COM | 1,388 | $54 | 0.0% | $38.90 | — | Stock | 096761101 |
| — | DUFF & PHELPS GLB UTL INC FD COM | 3,654 | $54 | 0.0% | $14.78 | — | CEF | 26433C105 |
| — | PREMIER INC CL A | 1,526 | $54 | 0.0% | $35.39 | — | Stock | 74051N102 |
| MSTR | MICROSTRATEGY INC CL A NEW | 302 | $54 | 0.0% | $18.18 | 0.0% | Stock | 594972408 |
| PLBC | PLUMAS BANCORP COM | 6,265 | $54 | 0.0% | $8.72 | 0.0% | Stock | 729273102 |
| — | IHS INC CL A | 458 | $54 | 0.0% | $117.90 | — | Stock | 451734107 |
| SPIP | SPDR BARCLAYS TIPS ETF | 981 | $54 | 0.0% | $55.05 | — | ETF | 78464A656 |
| — | POWERSHARES ETF FD TR II S&P SMALLCAP CONSUMER | 1,155 | $53 | 0.0% | $45.89 | — | ETF | 73937B506 |
| — | ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF | 6,307 | $53 | 0.0% | $8.40 | — | ETF | 464286368 |
| — | MEAD JOHNSON NUTRITION CO COM | 668 | $53 | 0.0% | $79.34 | — | Stock | 582839106 |
| A | AGILENT TECHNOLOGIES INC COM | 1,265 | $53 | 0.0% | $35.68 | 0.0% | Stock | 00846U101 |
| — | BP PRUDHOE BAY RTY TR UNIT BEN INT | 2,106 | $53 | 0.0% | $25.17 | — | Stock | 055630107 |
| — | MARKET VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF | 3,146 | $53 | 0.0% | $16.85 | — | ETF | 57060U522 |
| XFEOX | FIRST TR/ABERDEEN EMERG OPT FD COM | 4,077 | $53 | 0.0% | $13.00 | — | CEF | 33731K102 |
| — | CIMAREX ENERGY CO COM | 590 | $53 | 0.0% | $89.83 | — | Stock | 171798101 |
| — | PIMCO DYNAMIC INCOME FD SHS | 1,935 | $53 | 0.0% | $27.39 | — | CEF | 72201Y101 |
| AEM | AGNICO EAGLE MINES LTD COM | 2,017 | $53 | 0.0% | $22.70 | 0.0% | Stock | 008474108 |
| — | ORAGENICS INC COM NEW | 35,263 | $53 | 0.0% | $1.50 | — | Stock | 684023203 |
| VEEV | VEEVA SYS INC CL A COM | 1,838 | $53 | 0.0% | $26.68 | 0.0% | Stock | 922475108 |
| PETS | PETMED EXPRESS INC COM | 3,110 | $53 | 0.0% | $16.80 | 0.0% | Stock | 716382106 |
| GME | GAMESTOP CORP NEW CL A | 1,908 | $53 | 0.0% | $7.39 | 0.0% | Stock | 36467W109 |
| — | FRANCESCAS HLDGS CORP COM | 3,000 | $52 | 0.0% | $17.33 | — | Stock | 351793104 |
| SCCO | SOUTHERN COPPER CORP COM | 1,986 | $52 | 0.0% | $17.83 | 0.0% | Stock | 84265V105 |
| — | GANNETT CO INC COM | 3,171 | $52 | 0.0% | $16.40 | — | Stock | 36473H104 |
| VEOEY | VEOLIA ENVIRONNEMENT SPONSORED ADR | 2,214 | $52 | 0.0% | $23.49 | — | ADR | 92334N103 |
| — | BLACKROCK MUNIHLDS INVSTM QLTY COM | 3,577 | $52 | 0.0% | $14.54 | — | CEF | 09254P108 |
| FNV | FRANCO NEVADA CORP COM | 1,142 | $52 | 0.0% | $43.50 | 0.0% | Stock | 351858105 |
| RGLD | ROYAL GOLD INC COM | 1,414 | $52 | 0.0% | $41.77 | 0.0% | Stock | 780287108 |
| — | RED HAT INC COM | 632 | $52 | 0.0% | $82.28 | — | Stock | 756577102 |
| CBOE | CBOE HLDGS INC COM | 795 | $52 | 0.0% | $59.32 | 0.0% | Stock | 12503M108 |
| — | BLACKROCK MUNI 2018 TERM TR COM | 3,333 | $52 | 0.0% | $15.60 | — | CEF | 09248C106 |
| — | RADIUS HEALTH INC COM NEW | 837 | $52 | 0.0% | $62.13 | — | Stock | 750469207 |
| — | ALLIANZGI CONV & INCOME FD II COM | 10,253 | $52 | 0.0% | $5.07 | — | CEF | 018825109 |
| MD | MEDNAX INC COM | 723 | $52 | 0.0% | $73.96 | 0.0% | Stock | 58502B106 |
| — | POWERSHARES RUSSELL 2000 PURE GROWTH PORTFOLIO | 2,113 | $52 | 0.0% | $24.61 | — | ETF | 73935X872 |
| TOK | ISHARES MSCI KOKUSAI FUND | 1,000 | $52 | 0.0% | $52.00 | — | ETF | 464288265 |
| USD | PROSHARES ULTRA SEMICONDUCTORS | 600 | $52 | 0.0% | $86.67 | — | ETF | 74347R669 |
| DAN | DANA HLDG CORP COM | 3,717 | $51 | 0.0% | $12.81 | 0.0% | Stock | 235825205 |
| PRLB | PROTO LABS INC COM | 797 | $51 | 0.0% | $64.50 | 0.0% | Stock | 743713109 |
| AIVL | WISDOMTREE DIVIDEND EX-FINANCIALS FUND | 732 | $51 | 0.0% | $69.67 | — | ETF | 97717W406 |
| NVR | NVR INC COM | 31 | $51 | 0.0% | $1636.54 | 0.0% | Stock | 62944T105 |
| DGX | QUEST DIAGNOSTICS INC COM | 713 | $51 | 0.0% | $54.99 | 0.0% | Stock | 74834L100 |
| DBEM | DEUTSCHE X-TRACKERS MSCI EMERGING MARKETS HEDGED EQUITY ETF | 2,817 | $51 | 0.0% | $18.10 | — | ETF | 233051101 |
| — | NUVEEN NJ DIV ADVANTAGE MUN FD COM | 3,772 | $51 | 0.0% | $13.52 | — | CEF | 67069Y102 |
| RGCO | RGC RES INC COM | 2,401 | $51 | 0.0% | $14.09 | 0.0% | Stock | 74955L103 |
| WYNN | WYNN RESORTS LTD COM | 742 | $51 | 0.0% | $58.64 | 0.0% | Stock | 983134107 |
| ABBNY | ABB LTD SPONSORED ADR | 2,858 | $51 | 0.0% | $17.84 | — | ADR | 000375204 |
| — | SEARS HLDGS CORP COM | 2,496 | $51 | 0.0% | $20.43 | — | Stock | 812350106 |
| POWI | POWER INTEGRATIONS INC COM | 1,059 | $51 | 0.0% | $22.06 | 0.0% | Stock | 739276103 |
| — | HORIZON PHARMA PLC SHS | 2,376 | $51 | 0.0% | $21.46 | — | Stock | G4617B105 |
| MKTX | MARKETAXESS HLDGS INC COM | 444 | $50 | 0.0% | $92.99 | 0.0% | Stock | 57060D108 |
| NBTB | NBT BANCORP INC COM | 1,810 | $50 | 0.0% | $28.46 | 0.0% | Stock | 628778102 |
| — | CALAMP CORP COM | 2,489 | $50 | 0.0% | $20.09 | — | Stock | 128126109 |
| — | HANCOCK JOHN INV TRUST TAX ADV GLB SH | 4,875 | $50 | 0.0% | $10.26 | — | CEF | 41013P749 |
| — | LIBERTY GLOBAL PLC SHS CL C | 1,227 | $50 | 0.0% | $40.75 | — | Stock | G5480U120 |
| GEL | GENESIS ENERGY L P UNIT LTD PARTN | 1,355 | $50 | 0.0% | $36.90 | — | MLP | 371927104 |
| IEUS | ISHARES FTSE DEVELOPED SMALL CAP EX-NORTH AMERICA INDEX FUND | 1,107 | $50 | 0.0% | $45.17 | — | ETF | 464288497 |
| — | FIFTH STREET FINANCE CORP COM | 7,801 | $50 | 0.0% | $6.41 | — | CEF | 31678A103 |
| — | OLD LINE BANCSHARES INC COM | 2,850 | $50 | 0.0% | $17.54 | — | Stock | 67984M100 |
| HII | HUNTINGTON INGALLS INDS INC COM | 390 | $50 | 0.0% | $100.91 | 0.0% | Stock | 446413106 |
| — | VARIAN MED SYS INC COM | 617 | $50 | 0.0% | $81.04 | — | Stock | 92220P105 |
| CMA | COMERICA INC COM | 1,184 | $50 | 0.0% | $29.51 | 0.0% | Stock | 200340107 |
| HOLX | HOLOGIC INC COM | 1,263 | $49 | 0.0% | $38.91 | 0.0% | Stock | 436440101 |
| ENTG | ENTEGRIS INC COM | 3,687 | $49 | 0.0% | $12.79 | 0.0% | Stock | 29362U104 |
| CYH | COMMUNITY HEALTH SYS INC NEW COM | 1,847 | $49 | 0.0% | $25.83 | 0.0% | Stock | 203668108 |
| HALO | HALOZYME THERAPEUTICS INC COM | 2,836 | $49 | 0.0% | $15.94 | 0.0% | Stock | 40637H109 |
| FAB | FIRST TRUST MULTI CAP VALUE ALPHADEX FUND | 1,211 | $49 | 0.0% | $40.46 | — | ETF | 33733C108 |
| BHP | BHP BILLITON LTD SPONSORED ADR | 1,895 | $49 | 0.0% | $25.86 | — | ADR | 088606108 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 1,390 | $49 | 0.0% | $35.25 | — | ETF | 464287184 |
| — | NUANCE COMMUNICATIONS INC COM | 2,454 | $49 | 0.0% | $19.97 | — | Stock | 67020Y100 |
| — | WHITING PETE CORP NEW COM | 5,194 | $49 | 0.0% | $9.43 | — | Stock | 966387102 |
| CCRN | CROSS CTRY HEALTHCARE INC COM | 2,953 | $48 | 0.0% | $15.90 | 0.0% | Stock | 227483104 |
| DLS | WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND | 826 | $48 | 0.0% | $58.11 | — | ETF | 97717W760 |
| — | POWERSHARES INDIA PORTFOLIO | 2,437 | $48 | 0.0% | $19.70 | — | ETF | 73935L100 |
| — | TIFFANY & CO NEW COM | 635 | $48 | 0.0% | $75.59 | — | Stock | 886547108 |
| — | DIVERSIFIED REAL ASSET INC FD COM SHS | 3,101 | $48 | 0.0% | $15.48 | — | CEF | 25533B108 |
| — | EG SHARES INDIA CONSUMER ETF | 1,492 | $48 | 0.0% | $32.17 | — | ETF | 268461761 |
| HRTG | HERITAGE INS HLDGS INC COM | 2,200 | $48 | 0.0% | $22.10 | 0.0% | Stock | 42727J102 |
| AOS | SMITH A O COM | 622 | $48 | 0.0% | $31.96 | 0.0% | Stock | 831865209 |
| NTTYY | NIPPON TELEG & TEL CORP SPONSORED ADR | 1,196 | $48 | 0.0% | $40.13 | — | ADR | 654624105 |
| — | SPDR NUVEEN BARCLAYS BUILD AMERICAN BOND ETF | 811 | $48 | 0.0% | $59.19 | — | ETF | 78464A276 |
| — | SOLARCITY CORP COM | 950 | $48 | 0.0% | $50.53 | — | Stock | 83416T100 |
| — | NUVEEN DIVID ADV MUN FD 3 COM SH BEN INT | 3,364 | $48 | 0.0% | $14.27 | — | CEF | 67070X101 |
| FANG | DIAMONDBACK ENERGY INC COM | 697 | $47 | 0.0% | $57.52 | 0.0% | Stock | 25278X109 |
| — | INTERPUBLIC GROUP COS INC COM | 2,001 | $47 | 0.0% | $15.38 | 0.0% | Stock | 460690100 |
| HUBB | HUBBELL INC COM | 469 | $47 | 0.0% | $76.44 | 0.0% | Stock | 443510607 |
| — | CARLYLE GROUP L P COM UTS LTD PTN | 2,995 | $47 | 0.0% | $15.69 | — | MLP | 14309L102 |
| HEFA | ISHARES CURRENCY HEDGED MSCI EAFE ETF | 1,837 | $47 | 0.0% | $25.59 | — | ETF | 46434V803 |
| RDY | DR REDDYS LABS LTD ADR | 1,020 | $47 | 0.0% | $46.08 | — | ADR | 256135203 |
| — | TCF FINL CORP COM | 3,312 | $47 | 0.0% | $14.19 | — | Stock | 872275102 |
| QAI | IQ HEDGE MULTI-STRATEGY TRACKER ETF | 1,662 | $47 | 0.0% | $28.28 | — | ETF | 45409B107 |
| — | DYNEX CAP INC COM NEW | 7,369 | $47 | 0.0% | $6.38 | — | REIT | 26817Q506 |
| — | GUGGENHEIM TIMBER ETF | 2,005 | $47 | 0.0% | $23.44 | — | ETF | 18383Q879 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS LT SHS | 794 | $47 | 0.0% | $58.85 | 0.0% | Stock | G66721104 |
| WKC | WORLD FUEL SVCS CORP COM | 1,200 | $46 | 0.0% | $40.93 | 0.0% | Stock | 981475106 |
| — | NUVEEN TAX ADVANTAGED DIV GRWT COM | 3,272 | $46 | 0.0% | $14.06 | — | CEF | 67073G105 |
| — | VASCULAR BIOGENICS LTD COM | 8,700 | $46 | 0.0% | $5.29 | — | Stock | M96883109 |
| — | CUBIC CORP COM | 979 | $46 | 0.0% | $46.99 | — | Stock | 229669106 |
| — | CLIFFS NAT RES INC COM | 29,178 | $46 | 0.0% | $1.58 | — | Stock | 18683K101 |
| — | EATON VANCE TAX-ADV BD & OPTN COM SH BEN INT | 3,635 | $46 | 0.0% | $12.65 | — | CEF | 27829M103 |
| IEO | ISHARES OIL & GAS EXPL INDEX FUND | 876 | $46 | 0.0% | $52.51 | — | ETF | 464288851 |
| — | GABELLI HLTHCARE & WELLNESS TR SHS | 4,500 | $46 | 0.0% | $10.22 | — | CEF | 36246K103 |
| BSRR | SIERRA BANCORP COM | 2,589 | $46 | 0.0% | $12.24 | 0.0% | Stock | 82620P102 |
| — | PUTNAM MUN OPPORTUNITIES TR SH BEN INT | 3,715 | $46 | 0.0% | $12.38 | — | CEF | 746922103 |
| DSI | ISHARES MSCI KLD 400 SOCIAL ETF | 613 | $46 | 0.0% | $75.04 | — | ETF | 464288570 |
| XPMAX | PIONEER MUN HIGH INCOME ADV TR COM | 3,404 | $45 | 0.0% | $13.22 | — | CEF | 723762100 |
| HXL | HEXCEL CORP NEW COM | 959 | $45 | 0.0% | $46.22 | 0.0% | Stock | 428291108 |
| XPO | XPO LOGISTICS INC COM | 1,650 | $45 | 0.0% | $9.93 | 0.0% | Stock | 983793100 |
| — | INVESCO CALIF VALUE MUN INC TR COM | 3,370 | $45 | 0.0% | $13.35 | — | CEF | 46132H106 |
| ZTS | ZOETIS INC CL A | 933 | $45 | 0.0% | $41.75 | 0.0% | Stock | 98978V103 |
| R | RYDER SYS INC COM | 798 | $45 | 0.0% | $66.08 | 0.0% | Stock | 783549108 |
| KXI | ISHARES GLOBAL CONSUMER STAPLES ETF | 480 | $45 | 0.0% | $93.75 | — | ETF | 464288737 |
| — | TORTOISE PIPELINE & ENERGY FD COM | 3,103 | $45 | 0.0% | $14.50 | — | CEF | 89148H108 |
| — | MORGAN STANLEY CUSHING HIGH INCOME INDEX ETN | 6,497 | $45 | 0.0% | $6.93 | — | ETF | 61760E846 |
| FTSM | FIRST TRUST ENHANCED SHORT MATURITY ETF | 751 | $45 | 0.0% | $59.92 | — | ETF | 33739Q408 |
| — | THE ADT CORPORATION COM | 1,375 | $45 | 0.0% | $32.73 | — | Stock | 00101J106 |
| — | CALAMOS GBL DYN INCOME FUND COM | 6,129 | $44 | 0.0% | $7.18 | — | CEF | 12811L107 |
| EUSA | ISHARES MSCI USA EQUAL WEIGHTED ETF | 1,050 | $44 | 0.0% | $41.90 | — | ETF | 464286681 |
| — | DIAMOND FOODS INC COM | 1,150 | $44 | 0.0% | $38.26 | — | Stock | 252603105 |
| — | ZWEIG FD COM NEW | 3,324 | $44 | 0.0% | $13.24 | — | CEF | 989834205 |
| BBY | BEST BUY INC COM | 1,460 | $44 | 0.0% | $22.88 | 0.0% | Stock | 086516101 |
| — | HEALTHSOUTH CORP COM NEW | 1,263 | $44 | 0.0% | $34.84 | — | Stock | 421924309 |
| — | DUPONT FABROS TECHNOLOGY INC COM | 1,370 | $44 | 0.0% | $32.12 | — | REIT | 26613Q106 |
| — | CLOVIS ONCOLOGY INC COM | 1,250 | $44 | 0.0% | $35.20 | — | Stock | 189464100 |
| — | HARRIS CORP DEL COM | 511 | $44 | 0.0% | $86.11 | — | Stock | 413875105 |
| LOCO | EL POLLO LOCO HLDGS INC COM | 3,500 | $44 | 0.0% | $11.88 | 0.0% | Stock | 268603107 |
| — | POWERSHARES GOLDEN DRAGON CHINA PORTFOLIO | 1,350 | $44 | 0.0% | $32.59 | — | ETF | 73935X401 |
| BKH | BLACK HILLS CORP COM | 916 | $43 | 0.0% | $30.44 | 0.0% | Stock | 092113109 |
| SPFF | GLOBAL X SUPERINCOME PREFERRED ETF | 3,259 | $43 | 0.0% | $13.19 | — | ETF | 37950E333 |
| BKF | ISHARES MSCI BRIC ETF | 1,460 | $43 | 0.0% | $29.45 | — | ETF | 464286657 |
| ERIC | ERICSSON ADR B SEK 10 | 4,454 | $43 | 0.0% | $9.65 | — | ADR | 294821608 |
| PMT | PENNYMAC MTG INVT TR COM | 2,847 | $43 | 0.0% | $15.10 | — | REIT | 70931T103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC COM | 413 | $43 | 0.0% | $104.32 | 0.0% | Stock | 09061G101 |
| RDN | RADIAN GROUP INC COM | 3,177 | $43 | 0.0% | $12.12 | 0.0% | Stock | 750236101 |
| IWC | ISHARES MICRO-CAP ETF | 594 | $43 | 0.0% | $72.39 | — | ETF | 464288869 |
| XT | ISHARES EXPONENTIAL TECHNOLOGIES ETF | 1,750 | $43 | 0.0% | $24.57 | — | ETF | 46434V381 |
| FYT | FIRST TRUST SMALL CAP VALUE ALPHADEX FUND | 1,586 | $43 | 0.0% | $27.11 | — | ETF | 33737M409 |
| — | CASTLIGHT HEALTH INC CL B | 10,000 | $43 | 0.0% | $4.30 | — | Stock | 14862Q100 |
| RDOG | COHEN & STEERS GLOBAL REALTY MAJORS ETF | 1,000 | $43 | 0.0% | $43.00 | — | ETF | 00162Q106 |
| SRNE | SORRENTO THERAPEUTICS INC COM NEW | 4,950 | $43 | 0.0% | $8.43 | 0.0% | Stock | 83587F202 |
| WRB | BERKLEY W R CORP COM | 778 | $43 | 0.0% | $12.98 | 0.0% | Stock | 084423102 |
| — | MULTI COLOR CORP COM | 713 | $43 | 0.0% | $60.31 | — | Stock | 625383104 |
| — | QUESTAR CORP COM | 2,195 | $43 | 0.0% | $19.59 | — | Stock | 748356102 |
| — | WESTERN GAS PARTNERS LP COM UNIT LP IN | 885 | $42 | 0.0% | $47.46 | — | MLP | 958254104 |
| — | C1 FINL INC COM | 1,750 | $42 | 0.0% | $24.00 | — | Stock | 12591N109 |
| — | MARKETO INC COM | 1,480 | $42 | 0.0% | $28.38 | — | Stock | 57063L107 |
| GIL | GILDAN ACTIVEWEAR INC COM | 1,469 | $42 | 0.0% | $25.32 | 0.0% | Stock | 375916103 |
| — | ATMEL CORP COM | 4,917 | $42 | 0.0% | $8.54 | — | Stock | 049513104 |
| — | VICTORY PORTFOLIOS II CEMP US DISCOVER | 1,140 | $42 | 0.0% | $36.84 | — | ETF | 92647N774 |
| CFR | CULLEN FROST BANKERS INC COM | 695 | $42 | 0.0% | $49.23 | 0.0% | Stock | 229899109 |
| EME | EMCOR GROUP INC COM | 883 | $42 | 0.0% | $46.00 | 0.0% | Stock | 29084Q100 |
| — | GENERAL MTRS CO WT EXP 071016 | 1,741 | $42 | 0.0% | $24.12 | — | Stock | 37045V118 |
| — | POWERSHARES GLOBAL WATER PORTFOLIO | 2,010 | $42 | 0.0% | $20.90 | — | ETF | 73936T623 |
| — | VERINT SYS INC COM | 1,044 | $42 | 0.0% | $40.23 | — | Stock | 92343X100 |
| — | ARMOUR RESIDENTIAL REIT INC COM NEW | 1,927 | $42 | 0.0% | $21.80 | — | REIT | 042315507 |
| — | ALLIANCEBERNSTEIN GBL HGH INCM COM | 3,823 | $41 | 0.0% | $10.72 | — | CEF | 01879R106 |
| XEVMX | EATON VANCE CALIF MUN BD FD COM | 3,368 | $41 | 0.0% | $12.17 | — | CEF | 27828A100 |
| — | AMSURG CORP COM | 546 | $41 | 0.0% | $75.09 | — | Stock | 03232P405 |
| PCAR | PACCAR INC COM | 869 | $41 | 0.0% | $22.99 | 0.0% | Stock | 693718108 |
| GNTX | GENTEX CORP COM | 2,550 | $41 | 0.0% | $16.16 | 0.0% | Stock | 371901109 |
| — | CITRIX SYS INC COM | 548 | $41 | 0.0% | $74.82 | — | Stock | 177376100 |
| — | PRIVATEBANCORP INC COM | 1,002 | $41 | 0.0% | $40.92 | — | Stock | 742962103 |
| CX | CEMEX SAB DE CV SPON ADR NEW | 7,449 | $41 | 0.0% | $5.50 | — | ADR | 151290889 |
| TXNM | PNM RES INC COM | 1,343 | $41 | 0.0% | $28.66 | 0.0% | Stock | 69349H107 |
| — | TEMPLETON EMERGING MKTS FD INC COM | 4,093 | $41 | 0.0% | $10.02 | — | CEF | 880191101 |
| PLUS | EPLUS INC COM | 435 | $41 | 0.0% | $22.47 | 0.0% | Stock | 294268107 |
| — | TOWER INTL INC COM | 1,445 | $41 | 0.0% | $28.37 | — | Stock | 891826109 |
| — | POWERSHARES DB COMMODITY INDEX TRACKING FUND | 3,042 | $41 | 0.0% | $13.48 | — | ETF | 73935S105 |
| AER | AERCAP HOLDINGS NV SHS | 953 | $41 | 0.0% | $41.22 | 0.0% | Stock | N00985106 |
| LOPE | GRAND CANYON ED INC COM | 1,017 | $41 | 0.0% | $39.37 | 0.0% | Stock | 38526M106 |
| SIGI | SELECTIVE INS GROUP INC COM | 1,200 | $40 | 0.0% | $29.73 | 0.0% | Stock | 816300107 |
| RGEN | REPLIGEN CORP COM | 1,400 | $40 | 0.0% | $28.84 | 0.0% | Stock | 759916109 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 650 | $40 | 0.0% | $52.89 | 0.0% | Stock | 12541W209 |
| — | DIAMOND RESORTS INTL INC COM | 1,586 | $40 | 0.0% | $25.22 | — | Stock | 25272T104 |
| JXI | ISHARES GLOBAL UTILITIES ETF | 900 | $40 | 0.0% | $44.44 | — | ETF | 464288711 |
| — | TEKLA WORLD HEALTHCARE FD BEN INT SHS | 2,500 | $40 | 0.0% | $16.00 | — | CEF | 87911L108 |
| — | PROSHARES ULTRASHORT S&P 500 | 2,000 | $40 | 0.0% | $19.92 | — | Call | 74347B300 |
| — | EATON VANCE TX ADV GLBL DIV FD COM | 2,590 | $40 | 0.0% | $15.44 | — | CEF | 27828S101 |
| — | BLACKROCK MUN 2020 TERM TR COM SHS | 2,500 | $40 | 0.0% | $16.00 | — | CEF | 09249X109 |
| — | B/E AEROSPACE INC COM | 947 | $40 | 0.0% | $42.24 | — | Stock | 073302101 |
| — | KEURIG GREEN MTN INC COM | 443 | $40 | 0.0% | $90.29 | — | Stock | 49271M100 |
| — | YADKIN FINL CORP COM | 1,583 | $40 | 0.0% | $25.27 | — | Stock | 984305102 |
| — | CARRIZO OIL & GAS INC COM | 1,351 | $40 | 0.0% | $29.61 | — | Stock | 144577103 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 487 | $40 | 0.0% | $46.78 | 0.0% | REIT | 29476L107 |
| — | WEIGHT WATCHERS INTL INC NEW COM | 1,750 | $40 | 0.0% | $22.86 | — | Stock | 948626106 |
| IVZ | INVESCO LTD SHS | 1,172 | $39 | 0.0% | $20.68 | 0.0% | Stock | G491BT108 |
| — | GNC HLDGS INC COM CL A | 1,258 | $39 | 0.0% | $31.00 | — | Stock | 36191G107 |
| — | IPATH BLOOMBERG COFFEE SUBINDEX TOTAL RETURN ETN | 2,000 | $39 | 0.0% | $19.50 | — | ETF | 06739H297 |
| — | ABERDEEN ASIA PACIFIC INCOM FD COM | 8,592 | $39 | 0.0% | $4.54 | — | CEF | 003009107 |
| — | JACOBS ENGR GROUP INC DEL COM | 931 | $39 | 0.0% | $41.89 | — | Stock | 469814107 |
| EXPD | EXPEDITORS INTL WASH INC COM | 873 | $39 | 0.0% | $42.54 | 0.0% | Stock | 302130109 |
| — | BARCLAYS BK PLC ADR 2 PREF 2 | 1,500 | $39 | 0.0% | $26.00 | — | ADR | 06739F390 |
| CRUS | CIRRUS LOGIC INC COM | 1,312 | $39 | 0.0% | $31.07 | 0.0% | Stock | 172755100 |
| — | HIGHLAND/IBOXX SENIOR LOAN ETF | 2,186 | $39 | 0.0% | $17.84 | — | ETF | 430101774 |
| — | COMPUTER SCIENCES CORP COM | 1,208 | $39 | 0.0% | $32.28 | — | Stock | 205363104 |
| — | MOBILE TELESYSTEMS PJSC SPONSORED ADR | 6,341 | $39 | 0.0% | $6.15 | — | ADR | 607409109 |
| IGM | ISHARES NORTH AMERICAN TECH ETF | 349 | $39 | 0.0% | $111.75 | — | ETF | 464287549 |
| — | SERVICEMASTER GLOBAL HLDGS INC COM | 1,002 | $39 | 0.0% | $38.92 | — | Stock | 81761R109 |
| — | SOURCE CAP INC COM | 590 | $39 | 0.0% | $66.10 | — | CEF | 836144105 |
| AGCO | AGCO CORP COM | 833 | $38 | 0.0% | $37.79 | 0.0% | Stock | 001084102 |
| — | JOY GLOBAL INC COM | 3,000 | $38 | 0.0% | $12.79 | — | Call | 481165108 |
| — | GUGGENHEIM S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | 416 | $38 | 0.0% | $91.35 | — | ETF | 78355W817 |
| CPRT | COPART INC COM | 995 | $38 | 0.0% | $4.62 | 0.0% | Stock | 217204106 |
| — | PROSHARES ULTRA VIX SHORT-TERM FUTURES ETF | 1,340 | $38 | 0.0% | $28.36 | — | ETF | 74347W312 |
| — | TC PIPELINES LP UT COM LTD PRT | 768 | $38 | 0.0% | $49.48 | — | MLP | 87233Q108 |
| — | NUVEEN GA DIV ADV MUN FD 2 COM | 2,790 | $38 | 0.0% | $13.62 | — | CEF | 67072B107 |
| — | GASLOG LTD SHS | 4,535 | $38 | 0.0% | $8.38 | — | Stock | G37585109 |
| — | CYRUSONE INC COM | 1,020 | $38 | 0.0% | $37.25 | — | REIT | 23283R100 |
| — | EATON VANCE OH MUNI INCOME TR SH BEN INT | 2,745 | $38 | 0.0% | $13.84 | — | CEF | 27826G109 |
| ENS | ENERSYS COM | 686 | $38 | 0.0% | $54.83 | 0.0% | Stock | 29275Y102 |
| — | UBIQUITI NETWORKS INC COM | 1,205 | $38 | 0.0% | $31.54 | — | Stock | 90347A100 |
| IBKR | INTERACTIVE BROKERS GROUP INC COM | 863 | $38 | 0.0% | $9.71 | 0.0% | Stock | 45841N107 |
| AME | AMETEK INC NEW COM | 703 | $38 | 0.0% | $51.22 | 0.0% | Stock | 031100100 |
| QCLN | FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND | 2,375 | $38 | 0.0% | $16.00 | — | ETF | 33733E500 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 1,355 | $38 | 0.0% | $30.73 | 0.0% | Stock | 49338L103 |
| PBH | PRESTIGE BRANDS HLDGS INC COM | 739 | $38 | 0.0% | $49.68 | 0.0% | Stock | 74112D101 |
| CALM | CAL MAINE FOODS INC COM NEW | 814 | $38 | 0.0% | $39.82 | 0.0% | Stock | 128030202 |
| BRT | BRT RLTY TR SH BEN INT NEW | 5,939 | $38 | 0.0% | $6.40 | — | REIT | 055645303 |
| SDOG | ALPS SECTOR DIVIDEND DOGS ETF | 1,050 | $37 | 0.0% | $35.24 | — | ETF | 00162Q858 |
| PLUG | PLUG POWER INC COM NEW | 17,765 | $37 | 0.0% | $2.20 | 0.0% | Stock | 72919P202 |
| — | AEGON N V NY REGISTRY SH | 6,525 | $37 | 0.0% | $5.67 | — | ADR | 007924103 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 5,038 | $37 | 0.0% | $7.34 | — | ADR | 05946K101 |
| KRC | KILROY RLTY CORP COM | 585 | $37 | 0.0% | $63.25 | — | REIT | 49427F108 |
| — | ISHARES CURRENCY HEDGED MSCI GERMANY ETF | 1,518 | $37 | 0.0% | $24.37 | — | ETF | 46434V704 |
| — | POWERSHARES GLOBAL CLEAN ENERGY PORTFOLIO | 3,243 | $37 | 0.0% | $11.41 | — | ETF | 73936T615 |
| — | MOBILE MINI INC COM | 1,185 | $37 | 0.0% | $31.22 | — | Stock | 60740F105 |
| — | DREAMWORKS ANIMATION SKG INC CL A | 1,452 | $37 | 0.0% | $25.48 | — | Stock | 26153C103 |
| CORP | PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUND | 371 | $37 | 0.0% | $99.73 | — | ETF | 72201R817 |
| — | INNOVATOR IBD 50 FUND | 1,690 | $37 | 0.0% | $21.89 | — | ETF | 004006508 |
| AAP | ADVANCE AUTO PARTS INC COM | 245 | $37 | 0.0% | $152.05 | 0.0% | Stock | 00751Y106 |
| PWR | QUANTA SVCS INC COM | 1,809 | $37 | 0.0% | $21.11 | 0.0% | Stock | 74762E102 |
| XPMQX | PIMCO MUN INCOME FD III COM | 3,094 | $36 | 0.0% | $11.64 | — | CEF | 72201A103 |
| FEM | FIRST TRUST EMERGING MARKETS ALPHADEX FUND | 2,013 | $36 | 0.0% | $17.88 | — | ETF | 33737J182 |
| — | POWERSHARES DWA CONSUMER STAPLES MOMENTUM PORTFOLIO | 632 | $36 | 0.0% | $56.96 | — | ETF | 73935X393 |
| — | TRUECAR INC COM | 3,800 | $36 | 0.0% | $9.47 | — | Stock | 89785L107 |
| GEO | GEO GROUP INC NEW COM | 1,255 | $36 | 0.0% | $12.01 | 0.0% | REIT | 36162J106 |
| LNN | LINDSAY CORP COM | 500 | $36 | 0.0% | $61.04 | 0.0% | Stock | 535555106 |
| MAS | MASCO CORP COM | 1,285 | $36 | 0.0% | $24.50 | 0.0% | Stock | 574599106 |
| REET | ISHARES GLOBAL REIT ETF | 1,436 | $36 | 0.0% | $25.07 | — | ETF | 46434V647 |
| — | MAXIM INTEGRATED PRODS INC COM | 938 | $36 | 0.0% | $38.38 | — | Stock | 57772K101 |
| — | ALCATEL-LUCENT SPONSORED ADR | 9,510 | $36 | 0.0% | $3.79 | — | ADR | 013904305 |
| — | BARNES GROUP INC COM | 1,018 | $36 | 0.0% | $35.36 | — | Stock | 067806109 |
| VSAT | VIASAT INC COM | 589 | $36 | 0.0% | $63.57 | 0.0% | Stock | 92552V100 |
| — | SHIP FINANCE INTERNATIONAL LTD SHS | 2,168 | $36 | 0.0% | $16.61 | — | Stock | G81075106 |
| — | GRAN TIERRA ENERGY INC COM | 16,501 | $36 | 0.0% | $2.18 | — | Stock | 38500T101 |
| ROP | ROPER TECHNOLOGIES INC COM | 182 | $35 | 0.0% | $172.39 | 0.0% | Stock | 776696106 |
| — | LEGG MASON BW GLB INC OPP FD COM | 3,052 | $35 | 0.0% | $11.47 | — | CEF | 52469B100 |
| ZION | ZIONS BANCORPORATION COM | 1,289 | $35 | 0.0% | $28.71 | 0.0% | Stock | 989701107 |
| STAG | STAG INDL INC COM | 1,906 | $35 | 0.0% | $18.36 | — | REIT | 85254J102 |
| — | KAMAN CORP COM | 847 | $35 | 0.0% | $41.32 | — | Stock | 483548103 |
| — | WELLS FARGO & CO NEW PERP PFD CNV A | 30 | $35 | 0.0% | $1166.67 | — | Convertible Preferred | 949746804 |
| — | HAWAIIAN HOLDINGS INC COM | 995 | $35 | 0.0% | $35.18 | — | Stock | 419879101 |
| — | CURIS INC COM | 11,900 | $35 | 0.0% | $2.94 | — | Stock | 231269101 |
| — | ROUSE PPTYS INC COM | 2,437 | $35 | 0.0% | $14.36 | — | REIT | 779287101 |
| — | SPDR NUVEEN BARCLAYS CALIFORNIA MUNICIPAL BOND ETF | 1,450 | $35 | 0.0% | $24.14 | — | ETF | 78464A441 |
| MYGN | MYRIAD GENETICS INC COM | 800 | $35 | 0.0% | $42.25 | 0.0% | Stock | 62855J104 |
| AMG | AFFILIATED MANAGERS GROUP COM | 222 | $35 | 0.0% | $166.43 | 0.0% | Stock | 008252108 |
| — | CALAMOS GLOBAL TOTAL RETURN FD COM SH BEN INT | 3,100 | $35 | 0.0% | $11.29 | — | CEF | 128118106 |
| — | NUVEEN ENHANCED MUN VALUE FD COM | 2,228 | $35 | 0.0% | $15.71 | — | CEF | 67074M101 |
| UBSI | UNITED BANKSHARES INC WEST VA COM | 944 | $35 | 0.0% | $39.54 | 0.0% | Stock | 909907107 |
| — | STARWOOD HOTELS&RESORTS WRLDWD COM | 502 | $35 | 0.0% | $69.72 | — | Stock | 85590A401 |
| — | ZAYO GROUP HLDGS INC COM | 1,304 | $35 | 0.0% | $26.84 | — | Stock | 98919V105 |
| — | POWERSHARES DWA ENERGY MOMENTUM PORTFOLIO | 1,052 | $35 | 0.0% | $33.27 | — | ETF | 73935X385 |
| TER | TERADYNE INC COM | 1,707 | $35 | 0.0% | $18.68 | 0.0% | Stock | 880770102 |
| — | IPATH US TREASURY LONG BOND BEAR ETN | 1,600 | $35 | 0.0% | $21.88 | — | ETF | 06740L444 |
| — | WHOLE FOODS MKT INC COM | 1,000 | $34 | 0.0% | $33.53 | — | Call | 966837106 |
| — | SL GREEN RLTY CORP COM | 298 | $34 | 0.0% | $114.09 | — | REIT | 78440X101 |
| GGG | GRACO INC COM | 469 | $34 | 0.0% | $21.07 | 0.0% | Stock | 384109104 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC COM | 372 | $34 | 0.0% | $63.09 | 0.0% | REIT | 015271109 |
| — | GOLD STD VENTURES CORP COM | 50,000 | $34 | 0.0% | $0.68 | — | Stock | 380738104 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 653 | $34 | 0.0% | $61.44 | 0.0% | Stock | 00971T101 |
| — | DEMANDWARE INC COM | 639 | $34 | 0.0% | $53.21 | — | Stock | 24802Y105 |
| PVH | PVH CORP COM | 465 | $34 | 0.0% | $87.14 | 0.0% | Stock | 693656100 |
| — | GENERAL MTRS CO WT EXP 071019 | 2,106 | $34 | 0.0% | $16.14 | — | Stock | 37045V126 |
| — | TECH DATA CORP COM | 508 | $34 | 0.0% | $66.93 | — | Stock | 878237106 |
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | 342 | $34 | 0.0% | $99.42 | — | ETF | 46432F859 |
| — | BHP BILLITON PLC SPONSORED ADR | 1,519 | $34 | 0.0% | $22.38 | — | ADR | 05545E209 |
| — | CAROLINA BK HLDGS INC GREENSBO COM | 1,839 | $34 | 0.0% | $18.49 | — | Stock | 143785103 |
| — | BLACKROCK CORE BD TR SHS BEN INT | 2,679 | $34 | 0.0% | $12.69 | — | CEF | 09249E101 |
| RITM | NEW RESIDENTIAL INVT CORP COM NEW | 2,813 | $34 | 0.0% | $12.09 | — | REIT | 64828T201 |
| — | CSRA INC COM | 1,169 | $34 | 0.0% | $29.08 | — | Stock | 12650T104 |
| AMD | ADVANCED MICRO DEVICES INC COM | 11,843 | $34 | 0.0% | $2.24 | 0.0% | Stock | 007903107 |
| MBI | MBIA INC COM | 5,203 | $34 | 0.0% | $2.96 | 0.0% | Stock | 55262C100 |
| SPLB | SPDR BARCLAYS LONG TERM CORPORATE BOND ETF | 917 | $34 | 0.0% | $37.08 | — | ETF | 78464A367 |
| — | NUVEEN REAL ASSET INC & GROWTH COM | 2,248 | $34 | 0.0% | $15.12 | — | CEF | 67074Y105 |
| CZNC | CITIZENS & NORTHN CORP COM | 1,594 | $33 | 0.0% | $12.14 | 0.0% | Stock | 172922106 |
| — | TIME INC NEW COM | 2,128 | $33 | 0.0% | $15.51 | — | Stock | 887228104 |
| — | FIRST TR DIVIDEND INCOME FD COM | 3,923 | $33 | 0.0% | $8.41 | — | CEF | 33731L100 |
| GWRE | GUIDEWIRE SOFTWARE INC COM | 544 | $33 | 0.0% | $57.92 | 0.0% | Stock | 40171V100 |
| — | WINDSTREAM HLDGS INC COM NEW | 5,092 | $33 | 0.0% | $6.48 | — | Stock | 97382A200 |
| TYL | TYLER TECHNOLOGIES INC COM | 188 | $33 | 0.0% | $172.84 | 0.0% | Stock | 902252105 |
| SLM | SLM CORP COM | 5,109 | $33 | 0.0% | $6.79 | 0.0% | Stock | 78442P106 |
| — | NUVEEN INTER DURATION MN TMFD COM | 2,581 | $33 | 0.0% | $12.79 | — | CEF | 670671106 |
| — | ANSYS INC COM | 354 | $33 | 0.0% | $93.22 | — | Stock | 03662Q105 |
| — | DTF TAX-FREE INCOME INC COM | 2,153 | $33 | 0.0% | $15.33 | — | CEF | 23334J107 |
| EIG | EMPLOYERS HOLDINGS INC COM | 1,200 | $33 | 0.0% | $19.48 | 0.0% | Stock | 292218104 |
| — | DELEK US HLDGS INC COM | 1,333 | $33 | 0.0% | $24.76 | — | Stock | 246647101 |
| ELS | EQUITY LIFESTYLE PPTYS INC COM | 488 | $33 | 0.0% | $67.62 | — | REIT | 29472R108 |
| — | STORE CAP CORP COM | 1,395 | $32 | 0.0% | $22.94 | — | REIT | 862121100 |
| SXI | STANDEX INTL CORP COM | 385 | $32 | 0.0% | $84.58 | 0.0% | Stock | 854231107 |
| FIW | FIRST TRUST ISE WATER INDEX FUND | 1,073 | $32 | 0.0% | $29.82 | — | ETF | 33733B100 |
| THG | HANOVER INS GROUP INC COM | 398 | $32 | 0.0% | $61.90 | 0.0% | Stock | 410867105 |
| — | ROYAL BK SCOTLAND GROUP PLC SP ADR PREF T | 1,238 | $32 | 0.0% | $25.85 | — | ADR | 780097713 |
| — | NUVEEN PREM INCOME MUN FD 4 COM | 2,360 | $32 | 0.0% | $13.56 | — | CEF | 6706K4105 |
| — | TRIANGLE CAP CORP COM | 1,658 | $32 | 0.0% | $19.30 | — | CEF | 895848109 |
| — | CONVERGYS CORP COM | 1,280 | $32 | 0.0% | $25.00 | — | Stock | 212485106 |
| — | NEUBERGER BERMAN CA INT MUN FD COM | 2,000 | $32 | 0.0% | $16.00 | — | CEF | 64123C101 |
| — | NUVEEN GLOBAL HIGH INCOME FD SHS | 2,341 | $32 | 0.0% | $13.67 | — | CEF | 67075G103 |
| SEE | SEALED AIR CORP NEW COM | 707 | $32 | 0.0% | $38.99 | 0.0% | Stock | 81211K100 |
| TRGP | TARGA RES CORP COM | 1,199 | $32 | 0.0% | $27.03 | 0.0% | Stock | 87612G101 |
| — | GOLDMAN SACHS BDC INC SHS | 1,700 | $32 | 0.0% | $18.82 | — | CEF | 9SI99D9C0 |
| — | ADVANTAGE OIL & GAS LTD COM | 6,325 | $32 | 0.0% | $5.06 | — | Stock | 00765F101 |
| ILCG | ISHARES MORNINGSTAR LARGE-CAP GROWTH ETF | 270 | $32 | 0.0% | $118.52 | — | ETF | 464287119 |
| — | DIREXION ALL CAP INSIDER SENTIMENT SHARES | 450 | $32 | 0.0% | $71.11 | — | ETF | 25459Y769 |
| — | OPPENHEIMER MID CAP REVENUE ETF | 684 | $31 | 0.0% | $45.32 | — | ETF | 68386C203 |
| CMC | COMMERCIAL METALS CO COM | 2,256 | $31 | 0.0% | $12.08 | 0.0% | Stock | 201723103 |
| — | MALLINCKRODT PUB LTD CO SHS | 411 | $31 | 0.0% | $75.43 | — | Stock | G5785G107 |
| RLI | RLI CORP COM | 500 | $31 | 0.0% | $20.80 | 0.0% | Stock | 749607107 |
| — | ALEXION PHARMACEUTICALS INC COM | 163 | $31 | 0.0% | $190.18 | — | Stock | 015351109 |
| — | TRUECAR INC COM | 3,200 | $31 | 0.0% | $9.47 | — | Call | 89785L107 |
| — | GUGGENHEIM S&P GLOBAL DIVIDEND OPPORTUNITIES INDEX ETF | 3,572 | $31 | 0.0% | $8.68 | — | ETF | 18383M860 |
| — | YAMANA GOLD INC COM | 16,843 | $31 | 0.0% | $1.84 | — | Stock | 98462Y100 |
| — | PINNACLE FOODS INC DEL COM | 740 | $31 | 0.0% | $41.89 | — | Stock | 72348P104 |
| CWT | CALIFORNIA WTR SVC GROUP COM | 1,345 | $31 | 0.0% | $18.48 | 0.0% | Stock | 130788102 |
| SIMO | SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 991 | $31 | 0.0% | $31.28 | — | ADR | 82706C108 |
| URI | UNITED RENTALS INC COM | 433 | $31 | 0.0% | $69.99 | 0.0% | Stock | 911363109 |
| — | ATWOOD OCEANICS INC COM | 3,033 | $31 | 0.0% | $10.22 | — | Stock | 050095108 |
| — | DOMINION MIDSTREAM PARTNERS LP COM UT REP LTD | 1,000 | $31 | 0.0% | $31.00 | — | MLP | 257454108 |
| — | RACKSPACE HOSTING INC COM | 1,212 | $31 | 0.0% | $25.58 | — | Stock | 750086100 |
| CTSO | CYTOSORBENTS CORP COM NEW | 5,600 | $31 | 0.0% | $6.81 | 0.0% | Stock | 23283X206 |
| RLJ | RLJ LODGING TR COM | 1,436 | $31 | 0.0% | $21.59 | — | REIT | 74965L101 |
| — | POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO | 435 | $31 | 0.0% | $71.26 | — | ETF | 73937B886 |
| — | ENERGEN CORP COM | 748 | $31 | 0.0% | $41.44 | — | Stock | 29265N108 |
| SONY | SONY CORP ADR NEW | 1,245 | $31 | 0.0% | $24.90 | — | ADR | 835699307 |
| ORANY | ORANGE SPONSORED ADR | 1,861 | $31 | 0.0% | $16.66 | — | ADR | 684060106 |
| — | CARE CAP PPTYS INC COM | 1,008 | $31 | 0.0% | $30.75 | — | REIT | 141624106 |
| HTGC | HERCULES TECH GROWTH CAP INC COM | 2,508 | $31 | 0.0% | $11.25 | 0.0% | CEF | 427096508 |
| — | POWERSHARES FTSE RAFI DEVELOPED MARKETS EX-US PORTFOLIO | 850 | $31 | 0.0% | $36.47 | — | ETF | 73936T789 |
| TPH | TRI POINTE GROUP INC COM | 2,340 | $30 | 0.0% | $13.39 | 0.0% | Stock | 87265H109 |
| — | BLACKROCK N J MUN INCOME TR SH BEN INT | 1,990 | $30 | 0.0% | $15.08 | — | CEF | 09248J101 |
| — | DOUBLELINE OPPORTUNISTIC CR FD COM | 1,200 | $30 | 0.0% | $25.00 | — | CEF | 258623107 |
| — | GUGGENHEIM SHIPPING ETF | 2,378 | $30 | 0.0% | $12.62 | — | ETF | 18383Q796 |
| IVOV | VANGUARD S&P MID-CAP 400 VALUE ETF | 335 | $30 | 0.0% | $89.55 | — | ETF | 921932844 |
| HL | HECLA MNG CO COM | 15,788 | $30 | 0.0% | $1.98 | 0.0% | Stock | 422704106 |
| — | KERYX BIOPHARMACEUTICALS INC COM | 6,000 | $30 | 0.0% | $5.00 | — | Stock | 492515101 |
| — | XILINX INC COM | 639 | $30 | 0.0% | $46.95 | — | Stock | 983919101 |
| — | IPATH BLOOMBERG GRAINS SUBINDEX TOTAL RETURN ETN | 1,000 | $30 | 0.0% | $30.00 | — | ETF | 06739H305 |
| — | ETFS PHYSICAL PLATINUM SHARES | 348 | $30 | 0.0% | $86.21 | — | ETF | 26922V101 |
| TDS | TELEPHONE & DATA SYS INC COM NEW | 1,162 | $30 | 0.0% | $27.30 | 0.0% | Stock | 879433829 |
| — | SONIC CORP COM | 932 | $30 | 0.0% | $32.19 | — | Stock | 835451105 |
| — | CREDIT SUISSE GROUP SPONSORED ADR | 1,369 | $30 | 0.0% | $21.91 | — | ADR | 225401108 |
| NWSA | NEWS CORP NEW CL A | 2,247 | $30 | 0.0% | $12.49 | 0.0% | Stock | 65249B109 |
| — | DELPHI AUTOMOTIVE PLC SHS | 345 | $30 | 0.0% | $86.96 | — | Stock | G27823106 |
| HCSG | HEALTHCARE SVCS GRP INC COM | 860 | $30 | 0.0% | $36.36 | 0.0% | Stock | 421906108 |
| — | HILL ROM HLDGS INC COM | 618 | $30 | 0.0% | $48.54 | — | Stock | 431475102 |
| GMOM | CAMBRIA GLOBAL MOMENTUM ETF | 1,350 | $30 | 0.0% | $22.22 | — | ETF | 132061508 |
| — | WISDOMTREE GERMANY HEDGED EQUITY FUND | 1,130 | $30 | 0.0% | $26.55 | — | ETF | 97717W448 |
| WD | WALKER & DUNLOP INC COM | 1,031 | $30 | 0.0% | $23.62 | 0.0% | Stock | 93148P102 |
| BCS | BARCLAYS PLC ADR | 2,341 | $30 | 0.0% | $12.82 | — | ADR | 06738E204 |
| SDLPEUR | SEADRILL PARTNERS LLC COMUNIT REP LB | 8,340 | $30 | 0.0% | $3.60 | — | MLP | Y7545W109 |
| RS | RELIANCE STEEL & ALUMINUM CO COM | 517 | $30 | 0.0% | $58.11 | 0.0% | Stock | 759509102 |
| CW | CURTISS WRIGHT CORP COM | 438 | $30 | 0.0% | $64.81 | 0.0% | Stock | 231561101 |
| XNXNX | NUVEEN NY SELECT TAX FREE PRTF SH BEN INT | 2,178 | $30 | 0.0% | $13.77 | — | CEF | 67063V104 |
| KGC | KINROSS GOLD CORP COM NO PAR | 16,569 | $30 | 0.0% | $1.98 | 0.0% | Stock | 496902404 |
| — | NAUTILUS INC COM | 1,800 | $30 | 0.0% | $16.67 | — | Stock | 63910B102 |
| — | FMC TECHNOLOGIES INC COM | 1,036 | $30 | 0.0% | $28.96 | — | Stock | 30249U101 |
| — | BLACKROCK MUNIENHANCED FD INC COM | 2,483 | $29 | 0.0% | $11.68 | — | CEF | 09253Y100 |
| — | PANHANDLE OIL AND GAS INC CL A | 1,790 | $29 | 0.0% | $16.20 | — | Stock | 698477106 |
| DVN | DEVON ENERGY CORP NEW COM | 915 | $29 | 0.0% | $28.36 | 0.0% | Stock | 25179M103 |
| — | BABSON CAP PARTN INVS TR SH BEN INT | 2,100 | $29 | 0.0% | $13.81 | — | CEF | 05616B100 |
| — | FORESTAR GROUP INC COM | 2,672 | $29 | 0.0% | $10.85 | — | Stock | 346233109 |
| — | GUGGENHEIM S&P SMALLCAP 600 PURE GROWTH ETF | 359 | $29 | 0.0% | $80.78 | — | ETF | 78355W809 |
| IAG | IAMGOLD CORP COM | 20,348 | $29 | 0.0% | $1.63 | 0.0% | Stock | 450913108 |
| HLF | HERBALIFE LTD COM USD SHS | 546 | $29 | 0.0% | $27.78 | 0.0% | Stock | G4412G101 |
| — | ETRACS LINKED TO THE WELLS FARGO BUSINESS DEVELOPMENT COMPANY INDEX | 1,412 | $29 | 0.0% | $20.54 | — | ETF | 902641588 |
| — | LIBERTY INTERACTIVE CORP LBT VENT COM A | 653 | $29 | 0.0% | $44.41 | — | Stock | 53071M880 |
| RWM | PROSHARES SHORT RUSSELL2000 | 474 | $29 | 0.0% | $61.18 | — | ETF | 74348A210 |
| — | DIEBOLD INC COM | 973 | $29 | 0.0% | $29.80 | — | Stock | 253651103 |
| — | SEATTLE GENETICS INC COM | 655 | $29 | 0.0% | $44.27 | — | Stock | 812578102 |
| HSIC | SCHEIN HENRY INC COM | 183 | $29 | 0.0% | $59.46 | 0.0% | Stock | 806407102 |
| XPZCX | PIMCO CALIF MUN INCOME FD III COM | 2,452 | $29 | 0.0% | $11.83 | — | CEF | 72201C109 |
| — | BLACKSTONE GROUP LP | 1,000 | $29 | 0.0% | $29.24 | — | Call | 09253U108 |
| — | DUKE REALTY CORP COM NEW | 1,357 | $29 | 0.0% | $21.37 | — | REIT | 264411505 |
| AGO | ASSURED GUARANTY LTD COM | 1,090 | $29 | 0.0% | $22.54 | 0.0% | Stock | G0585R106 |
| OMC | OMNICOM GROUP INC COM | 377 | $29 | 0.0% | $52.01 | 0.0% | Stock | 681919106 |
| — | YORKVILLE HIGH INCOME INFRASTRUCTURE MLP ETF | 2,299 | $29 | 0.0% | $12.61 | — | ETF | 301505509 |
| MUFG | MITSUBISHI UFJ FINL GROUP INC SPONSORED ADR | 4,702 | $29 | 0.0% | $6.17 | — | ADR | 606822104 |
| FHI | FEDERATED INVS INC PA CL B | 963 | $28 | 0.0% | $18.82 | 0.0% | Stock | 314211103 |
| — | OPPENHEIMER SMALL CAP REVENUE ETF | 550 | $28 | 0.0% | $50.91 | — | ETF | 68386C302 |
| — | TWENTY FIRST CENTY FOX INC CL B | 1,020 | $28 | 0.0% | $27.45 | — | Stock | 90130A200 |
| MTG | MGIC INVT CORP WIS COM | 3,118 | $28 | 0.0% | $9.38 | 0.0% | Stock | 552848103 |
| CWI | SPDR MSCI ACWI EX-US ETF | 906 | $28 | 0.0% | $30.91 | — | ETF | 78463X848 |
| — | LMP REAL ESTATE INCOME FD INC COM | 2,116 | $28 | 0.0% | $13.23 | — | CEF | 50208C108 |
| — | SIX FLAGS ENTMT CORP NEW COM | 515 | $28 | 0.0% | $54.37 | — | Stock | 83001A102 |
| — | OFFICE DEPOT INC COM | 4,878 | $28 | 0.0% | $5.74 | — | Stock | 676220106 |
| IPGP | IPG PHOTONICS CORP COM | 319 | $28 | 0.0% | $85.71 | 0.0% | Stock | 44980X109 |
| — | CORESITE RLTY CORP COM | 493 | $28 | 0.0% | $56.80 | — | REIT | 21870Q105 |
| GWX | SPDR S&P INTERNATIONAL SMALL CAP ETF | 1,007 | $28 | 0.0% | $27.81 | — | ETF | 78463X871 |
| KIE | SPDR S&P INSURANCE ETF | 400 | $28 | 0.0% | $70.00 | — | ETF | 78464A789 |
| — | FORTRESS TRANS INFRST INVS LLC COM REP LTD LIAB | 2,500 | $28 | 0.0% | $11.20 | — | MLP | 34960P101 |
| — | MFS HIGH YIELD MUN TR SH BEN INT | 6,215 | $28 | 0.0% | $4.51 | — | CEF | 59318E102 |
| BNS | BANK N S HALIFAX COM | 703 | $28 | 0.0% | $26.88 | 0.0% | Stock | 064149107 |
| — | CONTRAFECT CORP COM | 6,000 | $28 | 0.0% | $4.67 | — | Stock | 212326102 |
| — | VIPER ENERGY PARTNERS LP COM UNT RP INT | 2,000 | $28 | 0.0% | $14.00 | — | MLP | 92763M105 |
| CYTK | CYTOKINETICS INC COM NEW | 2,700 | $28 | 0.0% | $9.81 | 0.0% | Stock | 23282W605 |
| DOX | AMDOCS LTD SHS | 511 | $28 | 0.0% | $47.43 | 0.0% | Stock | G02602103 |
| — | NATIONAL WESTMINSTER BK PLC SPON ADR C | 1,059 | $27 | 0.0% | $25.50 | — | ADR | 638539882 |
| BOX | BOX INC CL A | 1,920 | $27 | 0.0% | $13.12 | 0.0% | Stock | 10316T104 |
| — | GUGGENHEIM SOLAR ETF | 895 | $27 | 0.0% | $30.17 | — | ETF | 18383Q739 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 308 | $27 | 0.0% | $88.71 | 0.0% | Stock | 879360105 |
| — | BARCLAYS BANK PLC SP ADR 7.1%PF3 | 1,026 | $27 | 0.0% | $26.32 | — | ADR | 06739H776 |
| — | NEKTAR THERAPEUTICS COM | 1,588 | $27 | 0.0% | $17.00 | — | Stock | 640268108 |
| — | PUTNAM MASTER INTER INCOME TR SH BEN INT | 5,934 | $27 | 0.0% | $4.55 | — | CEF | 746909100 |
| — | FLAHERTY & CRUMRINE DYN PFD SHS | 1,200 | $27 | 0.0% | $22.50 | — | CEF | 33848W106 |
| — | NEUBERGER BERMAN INTER MUNI FD COM | 1,738 | $27 | 0.0% | $15.54 | — | CEF | 64124P101 |
| — | PROSPECT CAPITAL CORPORATION 5.75% 03/15/2018 | 28,000 | $27 | 0.0% | $0.96 | — | Convertible | 74348TAL6 |
| KBE | SPDR S&P BANK ETF | 797 | $27 | 0.0% | $33.88 | — | ETF | 78464A797 |
| — | WELLS FARGO INCOME OPPORTUNITI COM SHS | 3,578 | $27 | 0.0% | $7.55 | — | CEF | 94987B105 |
| — | IQ US REAL ESTATE SMALL CAP ETF | 1,101 | $27 | 0.0% | $24.52 | — | ETF | 45409B628 |
| DGS | WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | 770 | $27 | 0.0% | $35.06 | — | ETF | 97717W281 |
| INDY | ISHARES S&P INDIA NIFTY 50 INDEX FUND | 981 | $27 | 0.0% | $27.52 | — | ETF | 464289529 |
| BXP | BOSTON PROPERTIES INC COM | 208 | $27 | 0.0% | $82.11 | 0.0% | REIT | 101121101 |
| MATV | SCHWEITZER-MAUDUIT INTL INC COM | 651 | $27 | 0.0% | $24.50 | 0.0% | Stock | 808541106 |
| — | ETRACS MONTHLY PAY 2XLEVERAGED MORTGAGE REIT ETN | 2,057 | $27 | 0.0% | $13.13 | — | ETF | 90269A302 |
| — | HOLLYFRONTIER CORP COM | 673 | $27 | 0.0% | $40.12 | — | Stock | 436106108 |
| — | DISH NETWORK CORP CL A | 471 | $27 | 0.0% | $57.32 | — | Stock | 25470M109 |
| SUPN | SUPERNUS PHARMACEUTICALS INC COM | 2,025 | $27 | 0.0% | $15.47 | 0.0% | Stock | 868459108 |
| — | SPROTT GOLD MINERS ETF | 2,155 | $27 | 0.0% | $12.53 | — | ETF | 00162Q643 |
| TGTX | TG THERAPEUTICS INC COM | 2,250 | $27 | 0.0% | $12.63 | 0.0% | Stock | 88322Q108 |
| — | GUGGENHEIM S&P SMALLCAP 600 PURE VALUE ETF | 500 | $27 | 0.0% | $54.00 | — | ETF | 78355W700 |
| — | MRC GLOBAL INC COM | 2,073 | $27 | 0.0% | $13.02 | — | Stock | 55345K103 |
| WSR | WHITESTONE REIT COM | 2,253 | $27 | 0.0% | $11.98 | — | REIT | 966084204 |
| — | TATA MTRS LTD SPONSORED ADR | 867 | $26 | 0.0% | $29.99 | — | ADR | 876568502 |
| INN | SUMMIT HOTEL PPTYS COM | 2,160 | $26 | 0.0% | $12.04 | — | REIT | 866082100 |
| — | INVENSENSE INC COM | 2,522 | $26 | 0.0% | $10.31 | — | Stock | 46123D205 |
| — | LEGACY RESVS LP UNIT LP INT | 14,689 | $26 | 0.0% | $1.77 | — | MLP | 524707304 |
| — | POWERSHARES DWA CONSUMER CYCLICALS MOMENTUM PORTFOLIO | 595 | $26 | 0.0% | $43.70 | — | ETF | 73935X419 |
| — | BROOKFIELD HIGH INCOME FD INC COM | 3,846 | $26 | 0.0% | $6.76 | — | CEF | 11272P102 |
| — | HARMAN INTL INDS INC COM | 281 | $26 | 0.0% | $92.53 | — | Stock | 413086109 |
| XMVFX | BLACKROCK MUNIVEST FD INC COM | 2,501 | $26 | 0.0% | $10.40 | — | CEF | 09253R105 |
| BALL | BALL CORP COM | 356 | $26 | 0.0% | $30.75 | 0.0% | Stock | 058498106 |
| — | WESTPORT INNOVATIONS INC COM NEW | 12,765 | $26 | 0.0% | $2.04 | — | Stock | 960908309 |
| RXL | PROSHARES ULTRA HEALTH CARE | 400 | $26 | 0.0% | $65.00 | — | ETF | 74347R735 |
| IEX | IDEX CORP COM | 339 | $26 | 0.0% | $67.37 | 0.0% | Stock | 45167R104 |
| NHI | NATIONAL HEALTH INVS INC COM | 422 | $26 | 0.0% | $61.61 | — | REIT | 63633D104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC COM | 278 | $26 | 0.0% | $92.72 | 0.0% | Stock | 02043Q107 |
| — | MFS GOVT MKTS INCOME TR SH BEN INT | 5,000 | $26 | 0.0% | $5.20 | — | CEF | 552939100 |
| — | TORCHMARK CORP COM | 447 | $26 | 0.0% | $58.17 | — | Stock | 891027104 |
| — | GUGGENHEIM S&P 500 EQUAL WEIGHT FINANCIALS ETF | 595 | $26 | 0.0% | $43.70 | — | ETF | 78355W858 |
| — | RITCHIE BROS AUCTIONEERS COM | 1,060 | $26 | 0.0% | $24.53 | — | Stock | 767744105 |
| — | TALEN ENERGY CORP COM | 4,097 | $26 | 0.0% | $6.35 | — | Stock | 87422J105 |
| — | BITAUTO HLDGS LTD SPONSORED ADS | 902 | $26 | 0.0% | $28.82 | — | ADR | 091727107 |
| BOH | BANK HAWAII CORP COM | 420 | $26 | 0.0% | $45.48 | 0.0% | Stock | 062540109 |
| — | FLY LEASING LTD SPONSORED ADR | 1,890 | $26 | 0.0% | $13.76 | — | ADR | 34407D109 |
| 1741046D | STERIS PLC SHS USD | 346 | $26 | 0.0% | $75.14 | — | Stock | G84720104 |
| GMED | GLOBUS MED INC CL A | 949 | $26 | 0.0% | $25.11 | 0.0% | Stock | 379577208 |
| — | FLAHERTY & CRUMRINE PFD INC FD COM | 2,000 | $26 | 0.0% | $13.00 | — | CEF | 338480106 |
| XME | SPDR S&P METALS & MINING ETF | 1,650 | $25 | 0.0% | $15.15 | — | ETF | 78464A755 |
| — | LIBERTY MEDIA CORP DELAWARE CL A | 630 | $25 | 0.0% | $39.68 | — | Stock | 531229102 |
| ORI | OLD REP INTL CORP COM | 1,357 | $25 | 0.0% | $8.58 | 0.0% | Stock | 680223104 |
| ALB | ALBEMARLE CORP COM | 448 | $25 | 0.0% | $44.66 | 0.0% | Stock | 012653101 |
| — | FIRST TR ABERDEEN GLBL OPP FD COM SHS | 2,500 | $25 | 0.0% | $10.00 | — | CEF | 337319107 |
| — | HORIZONS S&P 500 COVERED CALL ETF | 571 | $25 | 0.0% | $43.78 | — | ETF | 30151E103 |
| DY | DYCOM INDS INC COM | 356 | $25 | 0.0% | $79.48 | 0.0% | Stock | 267475101 |
| UTL | UNITIL CORP COM | 700 | $25 | 0.0% | $35.90 | 0.0% | Stock | 913259107 |
| — | POWERSHARES LISTED PRIVATE EQUITY PORTFOLIO | 2,331 | $25 | 0.0% | $10.73 | — | ETF | 73935X195 |
| — | HEALTHCARE RLTY TR COM | 876 | $25 | 0.0% | $28.54 | — | REIT | 421946104 |
| ALSN | ALLISON TRANSMISSION HLDGS INC COM | 959 | $25 | 0.0% | $23.12 | 0.0% | Stock | 01973R101 |
| — | GUGGENHEIM ENHANCED EQUITY STR COM | 1,575 | $25 | 0.0% | $15.87 | — | CEF | 40167K100 |
| CORN | TEUCRIUM CORN FUND | 1,165 | $25 | 0.0% | $21.46 | — | ETF | 88166A102 |
| ACH | OWENS & MINOR INC NEW COM | 697 | $25 | 0.0% | $31.68 | 0.0% | Stock | 690732102 |
| VIS | VANGUARD INDUSTRIALS INDEX FUND | 248 | $25 | 0.0% | $100.81 | — | ETF | 92204A603 |
| — | ISHARES INTERNATIONAL DEVELOPED PROPERTY ETF | 702 | $25 | 0.0% | $35.61 | — | ETF | 464288422 |
| LPX | LOUISIANA PAC CORP COM | 1,400 | $25 | 0.0% | $17.32 | 0.0% | Stock | 546347105 |
| INCY | INCYTE CORP COM | 231 | $25 | 0.0% | $111.53 | 0.0% | Stock | 45337C102 |
| — | CRANE CO COM | 513 | $25 | 0.0% | $48.73 | — | Stock | 224399105 |
| — | ISHARES IBONDS SEP 2019 AMT-FREE MUNI BOND ETF | 977 | $25 | 0.0% | $25.59 | — | ETF | 46429B564 |
| — | BROADSOFT INC COM | 717 | $25 | 0.0% | $34.87 | — | Stock | 11133B409 |
| NWBI | NORTHWEST BANCSHARES INC MD COM | 1,783 | $24 | 0.0% | $7.68 | 0.0% | Stock | 667340103 |
| ABEV | AMBEV SA SPONSORED ADR | 5,493 | $24 | 0.0% | $4.37 | — | ADR | 02319V103 |
| — | WORLD WRESTLING ENTMT INC CL A | 1,350 | $24 | 0.0% | $17.78 | — | Stock | 98156Q108 |
| — | LAZARD GLB TTL RET&INCM FD INC COM | 1,847 | $24 | 0.0% | $12.99 | — | CEF | 52106W103 |
| AMN | AMN HEALTHCARE SERVICES INC COM | 770 | $24 | 0.0% | $29.61 | 0.0% | Stock | 001744101 |
| — | BLACKROCK MUN TARGET TERM TR COM SHS BEN IN | 1,107 | $24 | 0.0% | $21.68 | — | CEF | 09257P105 |
| THRM | GENTHERM INC COM | 505 | $24 | 0.0% | $47.95 | 0.0% | Stock | 37253A103 |
| MSCI | MSCI INC COM | 330 | $24 | 0.0% | $59.89 | 0.0% | Stock | 55354G100 |
| ODC | OIL DRI CORP AMER COM | 647 | $24 | 0.0% | $15.54 | 0.0% | Stock | 677864100 |
| EPM | EVOLUTION PETROLEUM CORP COM | 5,000 | $24 | 0.0% | $3.28 | 0.0% | Stock | 30049A107 |
| — | GUGGENHEIM S&P 500 EQUAL WEIGHT MATERIALS ETF | 320 | $24 | 0.0% | $75.00 | — | ETF | 78355W825 |
| — | CREE INC COM | 898 | $24 | 0.0% | $26.73 | — | Stock | 225447101 |
| — | FIRST TRUST RBA QUALITY INCOME ETF | 1,206 | $24 | 0.0% | $19.90 | — | ETF | 33738R803 |
| — | NUVEEN PREMIER MUN INCOME FD COM | 1,772 | $24 | 0.0% | $13.54 | — | CEF | 670988104 |
| HYMB | SPDR NUVEEN S&P HIGH YIELD MUNICIPAL BOND ETF | 420 | $24 | 0.0% | $57.14 | — | ETF | 78464A284 |
| — | SILVER BAY RLTY TR CORP COM | 1,545 | $24 | 0.0% | $15.53 | — | REIT | 82735Q102 |
| NEO | NEOGENOMICS INC COM NEW | 3,000 | $24 | 0.0% | $7.32 | 0.0% | Stock | 64049M209 |
| UGI | UGI CORP NEW COM | 715 | $24 | 0.0% | $34.70 | 0.0% | Stock | 902681105 |
| — | TRIUMPH GROUP INC NEW COM | 594 | $24 | 0.0% | $40.40 | — | Stock | 896818101 |
| — | EMERGE ENERGY SVCS LP COM REP PARTN | 5,120 | $24 | 0.0% | $4.69 | — | MLP | 29102H108 |
| — | BLACKROCK MUNIYIELD CALIF FD I COM | 1,522 | $24 | 0.0% | $15.77 | — | CEF | 09254M105 |
| — | ALLIANZGI EQUITY & CONV INCOME COM | 1,339 | $24 | 0.0% | $17.92 | — | CEF | 018829101 |
| — | NEENAH PAPER INC COM | 391 | $24 | 0.0% | $61.38 | — | Stock | 640079109 |
| — | SCORPIO TANKERS INC SHS | 2,855 | $23 | 0.0% | $8.06 | — | Stock | Y7542C106 |
| — | FORTRESS INVESTMENT GROUP LLC CL A | 4,607 | $23 | 0.0% | $4.99 | — | MLP | 34958B106 |
| — | FIRST TR ENHANCED EQTY INC FD COM | 1,726 | $23 | 0.0% | $13.33 | — | CEF | 337318109 |
| — | UBS E-TRACS 2X LEVERAGED LONG ALERIAN MLP INFRASTRUCTURE ETN | 1,030 | $23 | 0.0% | $22.33 | — | ETF | 902664200 |
| — | REALITY SHARES DIVS ETF | 974 | $23 | 0.0% | $23.61 | — | ETF | 75605A108 |
| IX | ORIX CORP SPONSORED ADR | 330 | $23 | 0.0% | $69.70 | — | ADR | 686330101 |
| TRC | TEJON RANCH CO COM | 1,227 | $23 | 0.0% | $20.97 | 0.0% | Stock | 879080109 |
| — | WELLS FARGO GLOBAL DIVIDEND OP COM | 3,909 | $23 | 0.0% | $5.88 | — | CEF | 94987C103 |
| — | JOY GLOBAL INC COM | 1,798 | $23 | 0.0% | $12.79 | — | Stock | 481165108 |
| ISCV | ISHARES MORNINGSTAR SMALL-CAP VALUE ETF | 203 | $23 | 0.0% | $113.30 | — | ETF | 464288703 |
| — | PROOFPOINT INC COM | 349 | $23 | 0.0% | $65.90 | — | Stock | 743424103 |
| CE | CELANESE CORP DEL COM SER A | 338 | $23 | 0.0% | $55.92 | 0.0% | Stock | 150870103 |
| USRT | ISHARES REAL ESTATE 50 ETF | 489 | $23 | 0.0% | $47.03 | — | ETF | 464288521 |
| — | FIRST TR MLP & ENERGY INCOME COM | 1,710 | $23 | 0.0% | $13.45 | — | CEF | 33739B104 |
| — | FEDERATED PREM INTR MUN INC FD COM | 1,733 | $23 | 0.0% | $13.27 | — | CEF | 31423M105 |
| CHCO | CITY HLDG CO COM | 494 | $23 | 0.0% | $35.41 | 0.0% | Stock | 177835105 |
| GLNG | GOLAR LNG LTD BERMUDA SHS | 1,452 | $23 | 0.0% | $21.65 | 0.0% | Stock | G9456A100 |
| KSS | KOHLS CORP | 473 | $23 | 0.0% | $46.24 | 0.0% | Stock | 500255104 |
| RIGS | RIVERFRONT STRATEGIC INCOME FUND | 937 | $23 | 0.0% | $24.55 | — | ETF | 00162Q783 |
| — | CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER | 1,095 | $23 | 0.0% | $21.00 | — | MLP | 226344208 |
| — | COBALT INTL ENERGY INC COM | 4,194 | $23 | 0.0% | $5.48 | — | Stock | 19075F106 |
| — | CURRENCYSHARES BRITISH POUND STERLING TRUST | 162 | $23 | 0.0% | $141.98 | — | ETF | 23129S106 |
| RNR | RENAISSANCERE HOLDINGS LTD COM | 205 | $23 | 0.0% | $110.62 | 0.0% | Stock | G7496G103 |
| — | TEMPLETON EMERG MKTS INCOME FD COM | 2,262 | $23 | 0.0% | $10.17 | — | CEF | 880192109 |
| — | VELOCITYSHARES DAILY 2X VIX SHORT TERM ETN | 3,700 | $23 | 0.0% | $6.22 | — | ETF | 22539T423 |
| — | SINCLAIR BROADCAST GROUP INC CL A | 700 | $23 | 0.0% | $32.86 | — | Stock | 829226109 |
| — | ABERDEEN AUSTRALIA EQTY FD INC COM | 4,077 | $22 | 0.0% | $5.40 | — | CEF | 003011103 |
| OPPJ | WISDOMTREE JAPAN HEDGED SMALLCAP EQUITY FUND | 640 | $22 | 0.0% | $34.38 | — | ETF | 97717W521 |
| — | SUNPOWER CORP COM | 735 | $22 | 0.0% | $29.93 | — | Stock | 867652406 |
| — | ELDORADO RESORTS INC COM | 2,002 | $22 | 0.0% | $10.99 | — | Stock | 28470R102 |
| — | PINNACLE FINL PARTNERS INC COM | 433 | $22 | 0.0% | $50.81 | — | Stock | 72346Q104 |
| — | DEUTSCHE HIGH INCOME OPPORT FD COM | 1,670 | $22 | 0.0% | $13.17 | — | CEF | 25158Y102 |
| — | CONSOL ENERGY INC COM | 2,756 | $22 | 0.0% | $7.98 | — | Stock | 20854P109 |
| — | EATON VANCE SR INCOME TR SH BEN INT | 3,861 | $22 | 0.0% | $5.70 | — | CEF | 27826S103 |
| — | MSG NETWORK INC CL A | 1,075 | $22 | 0.0% | $20.47 | — | Stock | 553573106 |
| TTC | TORO CO COM | 304 | $22 | 0.0% | $37.42 | 0.0% | Stock | 891092108 |
| — | LINN ENERGY LLC UNIT LTD LIAB | 16,811 | $22 | 0.0% | $1.31 | — | MLP | 536020100 |
| SWX | SOUTHWEST GAS CORP COM | 399 | $22 | 0.0% | $57.05 | 0.0% | Stock | 844895102 |
| — | CUTWATER SELECT INCOME FD COM | 1,185 | $22 | 0.0% | $18.57 | — | CEF | 232229104 |
| — | EGSHARES EM QUALITY DIVIDEND ETF | 1,915 | $22 | 0.0% | $11.49 | — | ETF | 268461654 |
| — | REWALK ROBOTICS LTD SHS | 1,500 | $22 | 0.0% | $14.67 | — | Stock | M8216Q101 |
| — | GOLDMAN SACHS MLP ENERGY RENAI COM | 4,100 | $22 | 0.0% | $5.37 | — | CEF | 38148G107 |
| BJRI | BJS RESTAURANTS INC COM | 511 | $22 | 0.0% | $42.60 | 0.0% | Stock | 09180C106 |
| — | BLACKROCK MUNICIPL INC QLTY TR COM | 1,504 | $22 | 0.0% | $14.63 | — | CEF | 092479104 |
| — | APOLLO INVT CORP 5.75% 01/15/2016 | 22,000 | $22 | 0.0% | $1.00 | — | Convertible | 03761UAE6 |
| TDC | TERADATA CORP DEL COM | 819 | $22 | 0.0% | $28.21 | 0.0% | Stock | 88076W103 |
| GUNR | FLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | 990 | $22 | 0.0% | $22.22 | — | ETF | 33939L407 |
| EPAM | EPAM SYS INC COM | 276 | $22 | 0.0% | $78.02 | 0.0% | Stock | 29414B104 |
| XMQTX | BLACKROCK MUNIY QUALITY FD II COM | 1,670 | $22 | 0.0% | $13.17 | — | CEF | 09254G108 |
| — | HANCOCK JOHN INCOME SECS TR COM | 1,625 | $22 | 0.0% | $13.54 | — | CEF | 410123103 |
| NOK | NOKIA CORP SPONSORED ADR | 3,139 | $22 | 0.0% | $7.01 | — | ADR | 654902204 |
| — | JAPAN SMALLER CAPTLZTN FD INC COM | 2,184 | $22 | 0.0% | $10.07 | — | CEF | 47109U104 |
| — | ADVENT CLAYMORE CV SECS & INC COM | 1,583 | $21 | 0.0% | $13.27 | — | CEF | 00764C109 |
| — | MAXWELL TECHNOLOGIES INC COM | 2,895 | $21 | 0.0% | $7.25 | — | Stock | 577767106 |
| — | ALLIED WRLD ASSUR COM HLDG AG SHS | 551 | $21 | 0.0% | $38.11 | — | Stock | H01531104 |
| — | NUVEEN MD PREM INCOME MUN FD COM | 1,650 | $21 | 0.0% | $12.73 | — | CEF | 67061Q107 |
| PHYS | SPROTT PHYSICAL GOLD TRUST UNIT | 2,369 | $21 | 0.0% | $8.86 | — | CEF | 85207H104 |
| — | PCM FUND INC COM | 2,260 | $21 | 0.0% | $9.29 | — | CEF | 69323T101 |
| — | WESTERN ASSET GLOBAL CP DEFINE COM | 1,338 | $21 | 0.0% | $15.70 | — | CEF | 95790C107 |
| CM | CDN IMPERIAL BK COMM TORONTO O COM | 325 | $21 | 0.0% | $22.67 | 0.0% | Stock | 136069101 |
| CMP | COMPASS MINERALS INTL INC COM | 285 | $21 | 0.0% | $59.61 | 0.0% | Stock | 20451N101 |
| — | BLACKHAWK NETWORK HLDGS INC COM | 471 | $21 | 0.0% | $44.59 | — | Stock | 09238E104 |
| EBS | EMERGENT BIOSOLUTIONS INC COM | 519 | $21 | 0.0% | $34.87 | 0.0% | Stock | 29089Q105 |
| — | POWERSECURE INTL INC COM | 1,400 | $21 | 0.0% | $15.00 | — | Stock | 73936N105 |
| CVE | CENOVUS ENERGY INC COM | 1,638 | $21 | 0.0% | $12.31 | 0.0% | Stock | 15135U109 |
| — | WISDOMTREE STRATEGIC CORPORATE BOND FUND | 300 | $21 | 0.0% | $70.00 | — | ETF | 97717X693 |
| — | INTREXON CORP COM | 700 | $21 | 0.0% | $30.11 | — | Call | 46122T102 |
| ARMK | ARAMARK COM | 658 | $21 | 0.0% | $20.18 | 0.0% | Stock | 03852U106 |
| PAYC | PAYCOM SOFTWARE INC COM | 570 | $21 | 0.0% | $39.27 | 0.0% | Stock | 70432V102 |
| — | CREDIT SUISSE HIGH YLD BND FD SH BEN INT | 9,220 | $21 | 0.0% | $2.28 | — | CEF | 22544F103 |
| — | FLEETCOR TECHNOLOGIES INC COM | 147 | $21 | 0.0% | $142.86 | — | Stock | 339041105 |
| MOH | MOLINA HEALTHCARE INC COM | 345 | $21 | 0.0% | $63.01 | 0.0% | Stock | 60855R100 |
| — | SYNERGY RES CORP COM | 2,500 | $21 | 0.0% | $8.40 | — | Stock | 87164P103 |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | 413 | $21 | 0.0% | $49.65 | 0.0% | Stock | 530307305 |
| — | AMPIO PHARMACEUTICALS INC COM | 6,000 | $21 | 0.0% | $3.50 | — | Stock | 03209T109 |
| — | CYTRX CORP COM PAR $.001 | 8,000 | $21 | 0.0% | $2.63 | — | Stock | 232828509 |
| — | GUGGENHEIM BULLETSHARES 2023 CORPORATE BOND ETF | 1,074 | $21 | 0.0% | $19.55 | — | ETF | 18383M241 |
| GPK | GRAPHIC PACKAGING HLDG CO COM | 1,636 | $21 | 0.0% | $13.43 | 0.0% | Stock | 388689101 |
| — | TESORO LOGISTICS LP COM UNIT LP | 408 | $21 | 0.0% | $51.47 | — | MLP | 88160T107 |
| — | MANTECH INTL CORP CL A | 700 | $21 | 0.0% | $30.00 | — | Stock | 564563104 |
| — | ETFS PHYSICAL SWISS GOLD SHARES | 200 | $21 | 0.0% | $105.00 | — | ETF | 26922Y105 |
| — | PARTNERRE LTD COM | 150 | $21 | 0.0% | $140.00 | — | Stock | G6852T105 |
| — | ARIAD PHARMACEUTICALS INC COM | 3,300 | $21 | 0.0% | $6.36 | — | Stock | 04033A100 |
| UHAL | AMERCO COM | 55 | $21 | 0.0% | $40.42 | 0.0% | Stock | 023586100 |
| — | SURGICAL CARE AFFILIATES INC COM | 500 | $20 | 0.0% | $40.00 | — | Stock | 86881L106 |
| — | NUVEEN MUN INCOME FD INC COM | 1,703 | $20 | 0.0% | $11.74 | — | CEF | 67062J102 |
| FAF | FIRST AMERN FINL CORP COM | 570 | $20 | 0.0% | $27.37 | 0.0% | Stock | 31847R102 |
| — | CHEVIOT FINL CORP NEW COM | 1,285 | $20 | 0.0% | $15.56 | — | Stock | 16677X105 |
| — | DUFF & PHELPS UTIL CORP BD TR COM | 2,165 | $20 | 0.0% | $9.24 | — | CEF | 26432K108 |
| — | AMAG PHARMACEUTICALS INC COM | 647 | $20 | 0.0% | $30.91 | — | Stock | 00163U106 |
| — | CALPINE CORP COM NEW | 1,403 | $20 | 0.0% | $14.26 | — | Stock | 131347304 |
| — | GUGGENHEIM S&P 500 EQUAL WEIGHT HEALTH CARE ETF | 130 | $20 | 0.0% | $153.85 | — | ETF | 78355W841 |
| LEG | LEGGETT & PLATT INC COM | 477 | $20 | 0.0% | $44.37 | 0.0% | Stock | 524660107 |
| — | POWERSHARES DWA INDUSTRIALS MOMENTUM PORTFOLIO | 450 | $20 | 0.0% | $44.44 | — | ETF | 73935X369 |
| PRKS | SEAWORLD ENTMT INC COM | 1,023 | $20 | 0.0% | $18.57 | 0.0% | Stock | 81282V100 |
| OOMA | OOMA INC COM | 3,200 | $20 | 0.0% | $7.25 | 0.0% | Stock | 683416101 |
| SM | SM ENERGY CO COM | 1,002 | $20 | 0.0% | $27.17 | 0.0% | Stock | 78454L100 |
| — | ROYAL BK SCOTLAND GROUP PLC SPON ADR SER H | 780 | $20 | 0.0% | $25.64 | — | ADR | 780097879 |
| GAP | GAP INC DEL COM | 809 | $20 | 0.0% | $18.60 | 0.0% | Stock | 364760108 |
| — | CONTINENTAL RESOURCES INC COM | 867 | $20 | 0.0% | $23.07 | — | Stock | 212015101 |
| — | CTI INDUSTRIES CORP COM NEW | 3,957 | $20 | 0.0% | $5.05 | — | Stock | 125961300 |
| FIZZ | NATIONAL BEVERAGE CORP COM | 444 | $20 | 0.0% | $14.83 | 0.0% | Stock | 635017106 |
| AGQ | PROSHARES ULTRA SILVER | 750 | $20 | 0.0% | $26.67 | — | ETF | 74347W353 |
| — | GUGGENHEIM S&P GLOBAL WATER INDEX ETF | 738 | $20 | 0.0% | $27.10 | — | ETF | 18383Q507 |
| — | NUVEEN NY AMT FREE MUN INCOME COM | 1,535 | $20 | 0.0% | $13.03 | — | CEF | 670656107 |
| — | ROCKWELL MED INC COM | 2,000 | $20 | 0.0% | $10.00 | — | Stock | 774374102 |
| VSH | VISHAY INTERTECHNOLOGY INC COM | 1,631 | $20 | 0.0% | $9.30 | 0.0% | Stock | 928298108 |
| — | FIESTA RESTAURANT GROUP INC COM | 600 | $20 | 0.0% | $33.33 | — | Stock | 31660B101 |
| RIO | RIO TINTO PLC SPONSORED ADR | 640 | $19 | 0.0% | $29.69 | — | ADR | 767204100 |
| SGU | STAR GAS PARTNERS L P UNIT LTD PARTNR | 2,500 | $19 | 0.0% | $7.86 | 0.0% | MLP | 85512C105 |
| IMPM | IMPAC MTG HLDGS INC COM NEW | 1,078 | $19 | 0.0% | $18.77 | 0.0% | REIT | 45254P508 |
| ACCO | ACCO BRANDS CORP COM | 2,675 | $19 | 0.0% | $5.42 | 0.0% | Stock | 00081T108 |
| — | DIAMOND OFFSHORE DRILLING INC COM | 915 | $19 | 0.0% | $20.77 | — | Stock | 25271C102 |
| DCH | AMERICAN AXLE & MFG HLDGS INC COM | 981 | $19 | 0.0% | $21.06 | 0.0% | Stock | 024061103 |
| — | CAPITAL PRODUCT PARTNERS L P COM UNIT LP | 3,448 | $19 | 0.0% | $5.51 | — | MLP | Y11082107 |
| — | ALPINE GLOBAL PREMIER PPTYS FD COM SBI | 3,310 | $19 | 0.0% | $5.74 | — | CEF | 02083A103 |
| — | ORCHID IS CAP INC COM | 1,914 | $19 | 0.0% | $9.93 | — | REIT | 68571X103 |
| EEFT | EURONET WORLDWIDE INC COM | 262 | $19 | 0.0% | $76.51 | 0.0% | Stock | 298736109 |
| VYX | NCR CORP NEW COM | 777 | $19 | 0.0% | $15.93 | 0.0% | Stock | 62886E108 |
| AMSF | AMERISAFE INC COM | 382 | $19 | 0.0% | $23.32 | 0.0% | Stock | 03071H100 |
| — | FEI CO COM | 238 | $19 | 0.0% | $79.83 | — | Stock | 30241L109 |
| JD | JD COM INC SPON ADR CL A | 574 | $19 | 0.0% | $33.10 | — | ADR | 47215P106 |
| MITK | MITEK SYS INC COM NEW | 4,700 | $19 | 0.0% | $4.02 | 0.0% | Stock | 606710200 |
| VIOV | VANGUARD S&P SMALL-CAP 600 VALUE ETF | 200 | $19 | 0.0% | $95.00 | — | ETF | 921932778 |
| GNW | GENWORTH FINL INC COM CL A | 5,074 | $19 | 0.0% | $4.63 | 0.0% | Stock | 37247D106 |
| NFBK | NORTHFIELD BANCORP INC DEL COM | 1,201 | $19 | 0.0% | $11.03 | 0.0% | Stock | 66611T108 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 315 | $19 | 0.0% | $57.81 | 0.0% | Stock | 955306105 |
| NLST | NETLIST INC COM | 21,208 | $19 | 0.0% | $0.68 | 0.0% | Stock | 64118P109 |
| — | EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN | 246 | $19 | 0.0% | $77.24 | — | MLP | 26885B100 |
| — | ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF | 775 | $19 | 0.0% | $24.52 | — | ADR | 780097788 |
| TFSL | TFS FINL CORP COM | 1,000 | $19 | 0.0% | $9.74 | 0.0% | Stock | 87240R107 |
| SKYW | SKYWEST INC COM | 1,000 | $19 | 0.0% | $19.58 | 0.0% | Stock | 830879102 |
| XMVTX | BLACKROCK MUNIVEST FD II INC COM | 1,146 | $19 | 0.0% | $16.58 | — | CEF | 09253T101 |
| — | BABSON CAP GLB SHT DURHGH YLD COM | 1,180 | $19 | 0.0% | $16.10 | — | CEF | 05617T100 |
| NXDT | NEXPOINT CR STRATEGIES FD COM NEW | 915 | $19 | 0.0% | $20.77 | — | CEF | 65340G205 |
| — | WESTERN ASSET EMRG MKT DEBT FD COM | 1,311 | $18 | 0.0% | $13.73 | — | CEF | 95766A101 |
| — | DREYFUS HIGH YIELD STRATEGIES SH BEN INT | 5,750 | $18 | 0.0% | $3.13 | — | CEF | 26200S101 |
| — | EVERYDAY HEALTH INC COM | 3,000 | $18 | 0.0% | $6.00 | — | Stock | 300415106 |
| — | INVESCO BD FD COM | 1,050 | $18 | 0.0% | $17.14 | — | CEF | 46132L107 |
| — | ORBCOMM INC COM | 2,500 | $18 | 0.0% | $7.20 | — | Stock | 68555P100 |
| FATE | FATE THERAPEUTICS INC COM | 5,200 | $18 | 0.0% | $4.20 | 0.0% | Stock | 31189P102 |
| — | SOUTH JERSEY INDS INC COM | 745 | $18 | 0.0% | $24.16 | — | Stock | 838518108 |
| EWW | ISHARES MSCI MEXICO CAPPED ETF | 368 | $18 | 0.0% | $48.91 | — | ETF | 464286822 |
| — | GUGGENHEIM EQ WEIGHT ENHANC EQ COM SH BEN INT | 1,074 | $18 | 0.0% | $16.76 | — | CEF | 40167M106 |
| — | EATON VANCE ENHANCED EQ INC FD COM | 1,334 | $18 | 0.0% | $13.49 | — | CEF | 278274105 |
| — | CURRENCYSHARES CANADIAN DOLLAR TRUST | 250 | $18 | 0.0% | $72.00 | — | ETF | 23129X105 |
| — | TUPPERWARE BRANDS CORP COM | 322 | $18 | 0.0% | $55.90 | — | Stock | 899896104 |
| — | COLONY CAP INC CL A | 945 | $18 | 0.0% | $19.05 | — | REIT | 19624R106 |
| CSL | CARLISLE COS INC COM | 199 | $18 | 0.0% | $77.78 | 0.0% | Stock | 142339100 |
| — | INVIVO THERAPEUTICS HLDGS CORP COM NEW | 2,495 | $18 | 0.0% | $7.21 | — | Stock | 46186M209 |
| AL | AIR LEASE CORP CL A | 549 | $18 | 0.0% | $28.39 | 0.0% | Stock | 00912X302 |
| SJB | PROSHARES SHORT HIGH YIELD | 625 | $18 | 0.0% | $28.80 | — | ETF | 74347R131 |
| FMX | FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS | 200 | $18 | 0.0% | $90.00 | — | ADR | 344419106 |
| ADC | AGREE REALTY CORP COM | 537 | $18 | 0.0% | $33.52 | — | REIT | 008492100 |
| — | ALLIANCEBERNSTEIN NATL MUNI IN COM | 1,311 | $18 | 0.0% | $13.73 | — | CEF | 01864U106 |
| — | SOUFUN HLDGS LTD ADR | 2,434 | $18 | 0.0% | $7.40 | — | ADR | 836034108 |
| — | HOVNANIAN ENTERPRISES INC CL A | 10,000 | $18 | 0.0% | $1.80 | — | Stock | 442487203 |
| — | MOMENTA PHARMACEUTICALS INC COM | 1,204 | $18 | 0.0% | $14.95 | — | Stock | 60877T100 |
| — | MICROSEMI CORP COM | 540 | $18 | 0.0% | $33.33 | — | Stock | 595137100 |
| NICE | NICE SYS LTD SPONSORED ADR | 307 | $18 | 0.0% | $58.63 | — | ADR | 653656108 |
| — | BLDRS EUROPE 100 ADR INDEX FUND | 900 | $18 | 0.0% | $20.00 | — | ETF | 09348R409 |
| — | NATUS MEDICAL INC DEL COM | 375 | $18 | 0.0% | $48.00 | — | Stock | 639050103 |
| G | GENPACT LIMITED SHS | 727 | $18 | 0.0% | $22.38 | 0.0% | Stock | G3922B107 |
| — | GILEAD SCIENCES INC 1.625% 05/01/2016 | 4,000 | $18 | 0.0% | $4.50 | — | Convertible | 375558AP8 |
| VALE | VALE S A ADR | 5,437 | $18 | 0.0% | $3.31 | — | ADR | 91912E105 |
| BLKB | BLACKBAUD INC COM | 268 | $18 | 0.0% | $60.86 | 0.0% | Stock | 09227Q100 |
| VNO | VORNADO RLTY TR SH BEN INT | 178 | $18 | 0.0% | $101.12 | — | REIT | 929042109 |
| — | PRINCIPAL REAL ESTATE INCOME SHS BEN INT | 1,065 | $18 | 0.0% | $16.90 | — | CEF | 74255X104 |
| — | FIRST TR SR FLG RTE INCM FD II COM | 1,480 | $18 | 0.0% | $12.16 | — | CEF | 33733U108 |
| CSTE | CAESARSTONE SDOT-YAM LTD ORD SHS | 420 | $18 | 0.0% | $35.20 | 0.0% | Stock | M20598104 |
| — | MERIDIAN BIOSCIENCE INC COM | 890 | $18 | 0.0% | $20.22 | — | Stock | 589584101 |
| — | TAL INTL GROUP INC COM | 1,161 | $18 | 0.0% | $15.50 | — | Stock | 874083108 |
| — | TEEKAY LNG PARTNERS L P PRTNRSP UNITS | 1,366 | $18 | 0.0% | $13.18 | — | MLP | Y8564M105 |
| QLYS | QUALYS INC COM | 531 | $18 | 0.0% | $35.27 | 0.0% | Stock | 74758T303 |
| MDXG | MIMEDX GROUP INC COM | 1,800 | $17 | 0.0% | $8.66 | 0.0% | Stock | 602496101 |
| — | PERSHING GOLD CORP COM NEW | 4,722 | $17 | 0.0% | $3.60 | — | Stock | 715302204 |
| — | VELOCITYSHARES EQUAL RISK WEIGHTED LARGE CAP ETF | 349 | $17 | 0.0% | $48.71 | — | ETF | 301505608 |
| HST | HOST HOTELS & RESORTS INC COM | 1,099 | $17 | 0.0% | $11.03 | 0.0% | REIT | 44107P104 |
| — | NATURAL RESOURCE PARTNERS L P COM UNIT L P | 13,278 | $17 | 0.0% | $1.28 | — | MLP | 63900P103 |
| BVN | COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR | 4,000 | $17 | 0.0% | $4.25 | — | ADR | 204448104 |
| — | GABELLI CONV&INCOM SECS FD INC COM | 3,465 | $17 | 0.0% | $4.91 | — | CEF | 36240B109 |
| — | BLACKROCK INCOME TR INC COM | 2,696 | $17 | 0.0% | $6.31 | — | CEF | 09247F100 |
| — | MANITOWOC INC COM | 1,100 | $17 | 0.0% | $15.45 | — | Stock | 563571108 |
| — | POWERSHARES DYNAMIC MARKET PORTFOLIO | 235 | $17 | 0.0% | $72.34 | — | ETF | 73935X104 |
| FSLR | FIRST SOLAR INC COM | 261 | $17 | 0.0% | $56.06 | 0.0% | Stock | 336433107 |
| — | CORNERSTONE TOTAL RTRN FD INC COM PAR $0.01 | 989 | $17 | 0.0% | $17.19 | — | CEF | 21924U300 |
| — | EURASIAN MINERALS INC COM | 40,500 | $17 | 0.0% | $0.42 | — | Stock | 29843R100 |
| YELP | YELP INC CL A | 605 | $17 | 0.0% | $26.28 | 0.0% | Stock | 985817105 |
| — | ALLIANCE CALIF MUN INCOME FD COM | 1,185 | $17 | 0.0% | $14.35 | — | CEF | 018546101 |
| CPT | CAMDEN PPTY TR SH BEN INT | 217 | $17 | 0.0% | $51.23 | 0.0% | REIT | 133131102 |
| — | RELX NV SPONSORED ADR | 1,037 | $17 | 0.0% | $16.39 | — | ADR | 75955B102 |
| IAI | ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF | 420 | $17 | 0.0% | $40.48 | — | ETF | 464288794 |
| HIMX | HIMAX TECHNOLOGIES INC SPONSORED ADR | 2,068 | $17 | 0.0% | $8.22 | — | ADR | 43289P106 |
| — | ORIGIN AGRITECH LIMITED SHS | 11,975 | $17 | 0.0% | $1.42 | — | Stock | G67828106 |
| — | MFS MULTIMARKET INCOME TR SH BEN INT | 3,110 | $17 | 0.0% | $5.47 | — | CEF | 552737108 |
| — | ANTARES PHARMA INC COM | 14,095 | $17 | 0.0% | $1.21 | — | Stock | 036642106 |
| PIPR | PIPER JAFFRAY COS COM | 423 | $17 | 0.0% | $38.33 | 0.0% | Stock | 724078100 |
| FAN | FIRST TRUST ISE GLOBAL WIND ENERGY INDEX FUND | 1,530 | $17 | 0.0% | $11.11 | — | ETF | 33736G106 |
| — | POWERSHARES CLEANTECH PORTFOLIO | 595 | $17 | 0.0% | $28.57 | — | ETF | 73935X278 |
| — | EXPRESS INC COM | 1,006 | $17 | 0.0% | $16.90 | — | Stock | 30219E103 |
| — | NUVEEN VA PREM INCOME MUN FD COM | 1,247 | $17 | 0.0% | $13.63 | — | CEF | 67064R102 |
| — | RUCKUS WIRELESS INC COM | 1,550 | $17 | 0.0% | $10.97 | — | Stock | 781220108 |
| SLRC | SOLAR CAP LTD COM | 1,049 | $17 | 0.0% | $6.68 | 0.0% | CEF | 83413U100 |
| — | SENOMYX INC COM | 4,550 | $17 | 0.0% | $3.74 | — | Stock | 81724Q107 |
| — | PRIMERO MNG CORP COM | 7,443 | $17 | 0.0% | $2.28 | — | Stock | 74164W106 |
| MLCO | MELCO CROWN ENTMT LTD ADR | 1,004 | $17 | 0.0% | $16.93 | — | ADR | 585464100 |
| FRME | FIRST MERCHANTS CORP COM | 659 | $17 | 0.0% | $19.62 | 0.0% | Stock | 320817109 |
| VCLT | VANGUARD LONG-TERM CORPORATE BOND ETF | 201 | $17 | 0.0% | $84.58 | — | ETF | 92206C813 |
| — | TORTOISE PWR & ENERGY INFRASTR COM | 1,000 | $17 | 0.0% | $17.00 | — | CEF | 89147X104 |
| SMIN | ISHARES MSCI INDIA SMALL CAP INDEX FUND | 500 | $17 | 0.0% | $34.00 | — | ETF | 46429B614 |
| — | MERITOR INC COM | 1,973 | $16 | 0.0% | $8.11 | — | Stock | 59001K100 |
| STLD | STEEL DYNAMICS INC COM | 915 | $16 | 0.0% | $14.45 | 0.0% | Stock | 858119100 |
| DJP | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | 752 | $16 | 0.0% | $21.28 | — | ETF | 06738C778 |
| — | NEW ORIENTAL ED & TECH GRP INC SPON ADR | 500 | $16 | 0.0% | $32.00 | — | ADR | 647581107 |
| PHG | KONINKLIJKE PHILIPS N V NY REG SH NEW | 615 | $16 | 0.0% | $26.02 | — | ADR | 500472303 |
| — | SEASPAN CORP SHS | 1,006 | $16 | 0.0% | $15.90 | — | Stock | Y75638109 |
| — | INNOVIVA INC COM | 1,500 | $16 | 0.0% | $10.67 | — | Stock | 88338T104 |
| — | CARDTRONICS INC COM | 475 | $16 | 0.0% | $33.68 | — | Stock | 14161H108 |
| — | CEB INC COM | 256 | $16 | 0.0% | $62.50 | — | Stock | 125134106 |
| RMR | RMR GROUP INC CL A | 1,118 | $16 | 0.0% | $7.12 | 0.0% | Stock | 74967R106 |
| — | ENCANA CORP COM | 3,127 | $16 | 0.0% | $5.12 | — | Stock | 292505104 |
| — | GRACE W R & CO DEL NEW COM | 158 | $16 | 0.0% | $101.27 | — | Stock | 38388F108 |
| — | MISONIX INC COM | 1,700 | $16 | 0.0% | $9.41 | — | Stock | 604871103 |
| — | SAFEGUARD SCIENTIFICS INC COM NEW | 1,083 | $16 | 0.0% | $14.77 | — | Stock | 786449207 |
| — | FULL CIRCLE CAP CORP COM | 6,600 | $16 | 0.0% | $2.42 | — | CEF | 359671104 |
| RAVE | RAVE RESTAURANT GROUP INC COM | 2,565 | $16 | 0.0% | $7.11 | 0.0% | Stock | 754198109 |
| — | IMMUNOGEN INC COM | 1,209 | $16 | 0.0% | $13.23 | — | Stock | 45253H101 |
| PBT | PERMIAN BASIN RTY TR UNIT BEN INT | 3,125 | $16 | 0.0% | $5.12 | — | Stock | 714236106 |
| — | OCH ZIFF CAP MGMT GROUP CL A | 2,559 | $16 | 0.0% | $6.25 | — | MLP | 67551U105 |
| LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | 3,660 | $16 | 0.0% | $4.37 | — | ADR | 539439109 |
| — | PIMCO STRATEGIC INCOME FD INC COM | 1,745 | $16 | 0.0% | $9.17 | — | CEF | 72200X104 |
| — | CYS INVTS INC COM | 2,256 | $16 | 0.0% | $7.09 | — | REIT | 12673A108 |
| FRPT | FRESHPET INC COM | 1,840 | $16 | 0.0% | $8.69 | 0.0% | Stock | 358039105 |
| EWX | SPDR S&P EMERGING MARKETS SMALL CAP ETF | 425 | $16 | 0.0% | $37.65 | — | ETF | 78463X756 |
| MGPI | MGP INGREDIENTS INC NEW COM | 600 | $16 | 0.0% | $19.69 | 0.0% | Stock | 55303J106 |
| — | HUANENG PWR INTL INC SPON ADR H SHS | 481 | $16 | 0.0% | $33.26 | — | ADR | 443304100 |
| AXS | AXIS CAPITAL HOLDINGS LTD SHS | 277 | $16 | 0.0% | $41.64 | 0.0% | Stock | G0692U109 |
| — | INTERNATIONAL SPEEDWAY CORP CL A | 462 | $16 | 0.0% | $34.63 | — | Stock | 460335201 |
| PSK | SPDR WELLS FARGO PREFERRED STOCK ETF | 360 | $16 | 0.0% | $44.44 | — | ETF | 78464A292 |
| — | GUGGENHEIM SPIN-OFF ETF | 427 | $16 | 0.0% | $37.47 | — | ETF | 18383M605 |
| — | PATTERN ENERGY GROUP INC CL A | 754 | $16 | 0.0% | $21.22 | — | Stock | 70338P100 |
| — | PHARMERICA CORP COM | 453 | $16 | 0.0% | $35.32 | — | Stock | 71714F104 |
| — | CALIFORNIA RES CORP COM | 6,877 | $16 | 0.0% | $2.33 | — | Stock | 13057Q107 |
| — | ORITANI FINL CORP DEL COM | 1,000 | $16 | 0.0% | $16.00 | — | Stock | 68633D103 |
| SCHR | SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF | 290 | $16 | 0.0% | $55.17 | — | ETF | 808524854 |
| CGNX | COGNEX CORP COM | 478 | $16 | 0.0% | $16.46 | 0.0% | Stock | 192422103 |
| WOOD | ISHARES S&P GLOBAL TIMBER & FORESTRY INDEX FUND | 343 | $16 | 0.0% | $46.65 | — | ETF | 464288174 |
| XPHTX | PIONEER HIGH INCOME TR COM | 1,671 | $16 | 0.0% | $9.58 | — | CEF | 72369H106 |
| — | US ECOLOGY INC COM | 420 | $15 | 0.0% | $35.71 | — | Stock | 91732J102 |
| — | SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 855 | $15 | 0.0% | $17.54 | — | ETF | 78464A748 |
| XYZ | SQUARE INC CL A | 1,169 | $15 | 0.0% | $12.32 | 0.0% | Stock | 852234103 |
| — | ENZO BIOCHEM INC COM | 3,350 | $15 | 0.0% | $4.48 | — | Stock | 294100102 |
| FOSL | FOSSIL GROUP INC COM | 400 | $15 | 0.0% | $45.59 | 0.0% | Stock | 34988V106 |
| — | ASCENA RETAIL GROUP INC COM | 1,545 | $15 | 0.0% | $9.71 | — | Stock | 04351G101 |
| — | BLACKROCK MUNIYIELD QLTY FD 3 COM | 1,000 | $15 | 0.0% | $15.00 | — | CEF | 09254E103 |
| — | VITAMIN SHOPPE INC COM | 450 | $15 | 0.0% | $33.33 | — | Stock | 92849E101 |
| VC | VISTEON CORP COM NEW | 129 | $15 | 0.0% | $65.24 | 0.0% | Stock | 92839U206 |
| — | ATLANTIC PWR CORP COM NEW | 7,555 | $15 | 0.0% | $1.99 | — | Stock | 04878Q863 |
| — | API TECHNOLOGIES CORP COM | 11,000 | $15 | 0.0% | $1.36 | — | Stock | 00187E203 |
| COMT | ISHARES COMMODITIES SELECT STRATEGY ETF | 517 | $15 | 0.0% | $29.01 | — | ETF | 46431W853 |
| GNMA | ISHARES BARCLAYS GNMA BOND FUND | 306 | $15 | 0.0% | $49.02 | — | ETF | 46429B333 |
| SMLV | SPDR RUSSELL 2000 LOW VOLATILITY ETF | 200 | $15 | 0.0% | $75.00 | — | ETF | 78468R887 |
| LPLA | LPL FINL HLDGS INC COM | 358 | $15 | 0.0% | $42.59 | 0.0% | Stock | 50212V100 |
| — | WISDOMTREE CHINESE YUAN STRATEGY FUND | 600 | $15 | 0.0% | $25.00 | — | ETF | 97717W182 |
| FEZ | SPDR EURO STOXX 50 ETF | 443 | $15 | 0.0% | $33.86 | — | ETF | 78463X202 |
| — | GUGGENHEIM BULLETSHARES 2024 CORPORATE BOND ETF | 735 | $15 | 0.0% | $20.41 | — | ETF | 18383M233 |
| SBH | SALLY BEAUTY HLDGS INC COM | 520 | $15 | 0.0% | $25.10 | 0.0% | Stock | 79546E104 |
| AGIO | AGIOS PHARMACEUTICALS INC COM | 230 | $15 | 0.0% | $65.59 | 0.0% | Stock | 00847X104 |
| SAN | BANCO SANTANDER SA ADR | 2,991 | $15 | 0.0% | $5.02 | — | ADR | 05964H105 |
| — | CONCHO RES INC COM | 158 | $15 | 0.0% | $94.94 | — | Stock | 20605P101 |
| XAR | SPDR S&P AEROSPACE & DEFENSE ETF | 283 | $15 | 0.0% | $53.00 | — | ETF | 78464A631 |
| — | JERNIGAN CAP INC COM | 1,000 | $15 | 0.0% | $15.00 | — | REIT | 476405105 |
| — | ACXIOM CORP COM | 700 | $15 | 0.0% | $21.43 | — | Stock | 005125109 |
| — | MARKET VECTORS AMT-FREE SHORT MUNICIPAL INDEX ETF | 856 | $15 | 0.0% | $17.52 | — | ETF | 57060U803 |
| — | BIOMED REALTY TRUST INC COM | 647 | $15 | 0.0% | $23.18 | — | REIT | 09063H107 |
| — | COHEN & STEERS GLOBAL INC BLDR COM | 1,547 | $15 | 0.0% | $9.70 | — | CEF | 19248M103 |
| — | LEXINGTON REALTY TRUST COM | 1,890 | $15 | 0.0% | $7.94 | — | REIT | 529043101 |
| — | GABELLI MULTIMEDIA TR INC COM | 2,038 | $15 | 0.0% | $7.36 | — | CEF | 36239Q109 |
| RHP | RYMAN HOSPITALITY PPTYS INC COM | 298 | $15 | 0.0% | $50.34 | — | REIT | 78377T107 |
| — | CHINA NEW BORUN CORP ADR | 10,000 | $15 | 0.0% | $1.50 | — | ADR | 16890T105 |
| PEGA | PEGASYSTEMS INC COM | 541 | $15 | 0.0% | $13.85 | 0.0% | Stock | 705573103 |
| — | BLACKROCK CAPITAL INVESTMENT C 5.5% 02/15/2018 | 15,000 | $15 | 0.0% | $1.00 | — | Convertible | 092533AB4 |
| EMIF | ISHARES S&P EMERGING MARKETS INFRASTRUCTURE INDEX FUND | 562 | $15 | 0.0% | $26.69 | — | ETF | 464288216 |
| — | ZELTIQ AESTHETICS INC COM | 536 | $15 | 0.0% | $27.99 | — | Stock | 98933Q108 |
| — | POWERSHARES ETF FD TR II S&P SMALLCAP FINANCIALS | 364 | $15 | 0.0% | $41.21 | — | ETF | 73937B803 |
| — | ALPHATEC HOLDINGS INC COM | 48,533 | $15 | 0.0% | $0.31 | — | Stock | 02081G102 |
| — | FARO TECHNOLOGIES INC COM | 495 | $15 | 0.0% | $30.30 | — | Stock | 311642102 |
| POOL | POOL CORPORATION COM | 186 | $15 | 0.0% | $71.24 | 0.0% | Stock | 73278L105 |
| — | FIRST TRUST ISE CHINDIA INDEX FUND | 533 | $15 | 0.0% | $28.14 | — | ETF | 33733A102 |
| — | FIRST DATA CORP NEW COM CL A | 948 | $15 | 0.0% | $15.82 | — | Stock | 32008D106 |
| — | CUSHING RENAISSANCE FD COM | 1,080 | $15 | 0.0% | $13.89 | — | CEF | 231647108 |
| GVA | GRANITE CONSTR INC COM | 341 | $15 | 0.0% | $37.52 | 0.0% | Stock | 387328107 |
| — | EL PASO ELEC CO COM NEW | 400 | $15 | 0.0% | $37.50 | — | Stock | 283677854 |
| — | CORENERGY INFRASTRUCTURE TR IN COM NEW | 1,027 | $15 | 0.0% | $14.61 | — | REIT | 21870U502 |
| CCK | CROWN HLDGS INC COM | 301 | $15 | 0.0% | $48.36 | 0.0% | Stock | 228368106 |
| LGND | LIGAND PHARMACEUTICALS INC COM NEW | 125 | $14 | 0.0% | $61.74 | 0.0% | Stock | 53220K504 |
| — | WISDOMTREE CONTINUOUS COMMODITY INDEX FUND | 760 | $14 | 0.0% | $18.42 | — | ETF | 97718W108 |
| IAK | ISHARES U.S. INSURANCE ETF | 270 | $14 | 0.0% | $51.85 | — | ETF | 464288786 |
| — | PEREGRINE PHARMACEUTICALS INC COM NEW | 12,000 | $14 | 0.0% | $1.17 | — | Stock | 713661304 |
| WING | WINGSTOP INC COM | 602 | $14 | 0.0% | $23.43 | 0.0% | Stock | 974155103 |
| CACI | CACI INTL INC CL A | 152 | $14 | 0.0% | $92.69 | 0.0% | Stock | 127190304 |
| SYNA | SYNAPTICS INC COM | 178 | $14 | 0.0% | $84.91 | 0.0% | Stock | 87157D109 |
| OTTR | OTTER TAIL CORP COM | 508 | $14 | 0.0% | $19.84 | 0.0% | Stock | 689648103 |
| MTSI | MA COM TECHNOLOGY SOLUTIONS COM | 350 | $14 | 0.0% | $34.81 | 0.0% | Stock | 55405Y100 |
| — | NUVEEN OHIO QUALITY INCOME MUN COM | 931 | $14 | 0.0% | $15.04 | — | CEF | 670980101 |
| — | POWERSHARES DB PRECIOUS METALS FUND | 435 | $14 | 0.0% | $32.18 | — | ETF | 73936B200 |
| ATR | APTARGROUP INC COM | 199 | $14 | 0.0% | $62.89 | 0.0% | Stock | 038336103 |
| — | NANOMETRICS INC COM | 900 | $14 | 0.0% | $15.56 | — | Stock | 630077105 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 659 | $14 | 0.0% | $21.70 | 0.0% | Stock | 127387108 |
| — | JANUS VELOCITY VOLATILITY HEDGED LARGE CAP ETF | 500 | $14 | 0.0% | $28.00 | — | ETF | 00162Q791 |
| — | FCB FINL HLDGS INC CL A | 400 | $14 | 0.0% | $35.00 | — | Stock | 30255G103 |
| IGOV | ISHARES S&P/CITIGROUP INTERNATIONAL TREASURY BOND FUND EX-US | 158 | $14 | 0.0% | $88.61 | — | ETF | 464288117 |
| — | RESOURCE CAP CORP COM NEW | 1,075 | $14 | 0.0% | $13.02 | — | REIT | 76120W708 |
| TG | TREDEGAR CORP COM | 1,003 | $14 | 0.0% | $8.14 | 0.0% | Stock | 894650100 |
| QSR | RESTAURANT BRANDS INTL INC COM | 377 | $14 | 0.0% | $36.72 | 0.0% | Stock | 76131D103 |
| — | BONANZA CREEK ENERGY INC COM | 2,700 | $14 | 0.0% | $5.19 | — | Stock | 097793103 |
| HUN | HUNTSMAN CORP COM | 1,228 | $14 | 0.0% | $11.85 | 0.0% | Stock | 447011107 |
| — | TWITTER INC COM | 600 | $14 | 0.0% | $23.14 | — | Call | 90184L102 |
| — | GAMCO NAT RES GOLD & INCOME TR SH BEN INT | 2,468 | $14 | 0.0% | $5.67 | — | CEF | 36465E101 |
| — | SPECTRUM BRANDS HLDGS INC COM | 139 | $14 | 0.0% | $100.72 | — | Stock | 84763R101 |
| LIVN | LIVANOVA PLC SHS | 231 | $14 | 0.0% | $60.69 | 0.0% | Stock | G5509L101 |
| TEX | TEREX CORP NEW COM | 769 | $14 | 0.0% | $19.76 | 0.0% | Stock | 880779103 |
| RES | RPC INC COM | 1,155 | $14 | 0.0% | $10.39 | 0.0% | Stock | 749660106 |
| — | CHICOS FAS INC COM | 1,301 | $14 | 0.0% | $10.76 | — | Stock | 168615102 |
| — | ACORDA THERAPEUTICS INC COM | 328 | $14 | 0.0% | $42.68 | — | Stock | 00484M106 |
| — | PROSPECT CAPITAL CORPORATION 5.5% 08/15/2016 | 14,000 | $14 | 0.0% | $1.00 | — | Convertible | 74348TAD4 |
| JBL | JABIL CIRCUIT INC COM | 600 | $14 | 0.0% | $21.95 | 0.0% | Stock | 466313103 |
| DGRE | WISDOMTREE EMERGING MARKETS QUALITY DIVIDEND GROWTH FUND | 709 | $14 | 0.0% | $19.75 | — | ETF | 97717W323 |
| — | CLOUGH GLOBAL EQUITY FD COM | 1,150 | $14 | 0.0% | $12.17 | — | CEF | 18914C100 |
| GRMN | GARMIN LTD SHS | 370 | $14 | 0.0% | $27.28 | 0.0% | Stock | H2906T109 |
| PTEN | PATTERSON UTI ENERGY INC COM | 919 | $14 | 0.0% | $15.38 | 0.0% | Stock | 703481101 |
| FEMS | FIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUND | 500 | $14 | 0.0% | $28.00 | — | ETF | 33737J307 |
| BBW | BUILD A BEAR WORKSHOP COM | 1,116 | $14 | 0.0% | $12.42 | 0.0% | Stock | 120076104 |
| VTWV | VANGUARD RUSSELL 2000 VALUE ETF | 172 | $14 | 0.0% | $81.40 | — | ETF | 92206C649 |
| — | HSN INC COM | 275 | $14 | 0.0% | $50.91 | — | Stock | 404303109 |
| — | AMERICAN CAMPUS CMNTYS INC COM | 333 | $14 | 0.0% | $42.04 | — | REIT | 024835100 |
| — | FRANKS INTL N V COM | 814 | $14 | 0.0% | $17.20 | — | Stock | N33462107 |
| PRI | PRIMERICA INC COM | 305 | $14 | 0.0% | $48.89 | 0.0% | Stock | 74164M108 |
| XHS | SPDR S&P HEALTH CARE SERVICES ETF | 242 | $14 | 0.0% | $57.85 | — | ETF | 78464A573 |
| RELX | RELX PLC SPONSORED ADR | 792 | $14 | 0.0% | $17.68 | — | ADR | 759530108 |
| — | BROOKFIELD TOTAL RETURN FD INC COM | 619 | $14 | 0.0% | $22.62 | — | CEF | 11283U108 |
| — | FIRST NIAGARA FINL GP INC COM | 1,253 | $14 | 0.0% | $11.17 | — | Stock | 33582V108 |
| FLEX | FLEXTRONICS INTL LTD ORD | 1,250 | $14 | 0.0% | $8.45 | 0.0% | Stock | Y2573F102 |
| — | THIRD PT REINS LTD COM | 1,000 | $13 | 0.0% | $13.00 | — | Stock | G8827U100 |
| — | GLOBAL HIGH INCOME FUND INC COM | 1,575 | $13 | 0.0% | $8.25 | — | CEF | 37933G108 |
| CROX | CROCS INC COM | 1,315 | $13 | 0.0% | $10.76 | 0.0% | Stock | 227046109 |
| PEBO | PEOPLES BANCORP INC COM | 681 | $13 | 0.0% | $20.16 | 0.0% | Stock | 709789101 |
| — | IPATH MSCI INDIA INDEX ETN | 211 | $13 | 0.0% | $61.61 | — | ETF | 06739F291 |
| CWCO | CONSOLIDATED WATER CO INC ORD | 1,030 | $13 | 0.0% | $9.28 | 0.0% | Stock | G23773107 |
| WT | WISDOMTREE INVTS INC COM | 811 | $13 | 0.0% | $18.36 | 0.0% | Stock | 97717P104 |
| — | WISDOMTREE ASIA LOCAL DEBT FUND | 294 | $13 | 0.0% | $44.22 | — | ETF | 97717X842 |
| — | POWERSHARES DYNAMIC MEDIA PORTFOLIO | 521 | $13 | 0.0% | $24.95 | — | ETF | 73935X823 |
| DIV | GLOBAL X SUPER DIVIDEND U.S. ETF | 556 | $13 | 0.0% | $23.38 | — | ETF | 37950E291 |
| — | ISHARES IBONDS MAR 2016 CORPORATE ETF | 126 | $13 | 0.0% | $103.17 | — | ETF | 46432FAT4 |
| — | ICONIX BRAND GROUP INC 2.5% 06/01/2016 | 15,000 | $13 | 0.0% | $0.87 | — | Convertible | 451055AE7 |
| — | GROUPON INC COM CL A | 4,221 | $13 | 0.0% | $3.08 | — | Stock | 399473107 |
| WDFC | WD-40 CO COM | 135 | $13 | 0.0% | $82.77 | 0.0% | Stock | 929236107 |
| — | GDL FUND COM SH BEN IT | 1,250 | $13 | 0.0% | $10.40 | — | CEF | 361570104 |
| DB | DEUTSCHE BANK AG NAMEN AKT | 519 | $13 | 0.0% | $20.52 | 0.0% | Stock | D18190898 |
| PRAA | PRA GROUP INC COM | 378 | $13 | 0.0% | $44.71 | 0.0% | Stock | 69354N106 |
| — | TRANSCANADA CORP COM | 386 | $13 | 0.0% | $33.68 | — | Stock | 89353D107 |
| MAC | MACERICH CO COM | 158 | $13 | 0.0% | $82.28 | — | REIT | 554382101 |
| — | FINISAR CORP COM NEW | 884 | $13 | 0.0% | $14.71 | — | Stock | 31787A507 |
| TIPZ | PIMCO BROAD U.S. TIPS INDEX EXCHANGE-TRADED FUND | 235 | $13 | 0.0% | $55.32 | — | ETF | 72201R403 |
| OSUR | ORASURE TECHNOLOGIES INC COM | 2,000 | $13 | 0.0% | $5.71 | 0.0% | Stock | 68554V108 |
| — | COMSTOCK MNG INC COM | 33,721 | $13 | 0.0% | $0.39 | — | Stock | 381536309 |
| — | AMARIN CORP PLC SPONS ADR NEW | 6,913 | $13 | 0.0% | $1.88 | — | ADR | 023111206 |
| — | SPIRIT AIRLS INC COM | 332 | $13 | 0.0% | $39.16 | — | Stock | 848577102 |
| AVAV | AEROVIRONMENT INC COM | 450 | $13 | 0.0% | $24.54 | 0.0% | Stock | 008073108 |
| AIVI | WISDOMTREE INTERNATIONAL DIVIDEND EX-FINANCIALS FUND | 353 | $13 | 0.0% | $36.83 | — | ETF | 97717W786 |
| CAKE | CHEESECAKE FACTORY INC COM | 278 | $13 | 0.0% | $39.55 | 0.0% | Stock | 163072101 |
| — | GUGGENHEIM CHINA TECHNOLOGY ETF | 350 | $13 | 0.0% | $37.14 | — | ETF | 18383Q135 |
| — | AGRIUM INC COM | 140 | $13 | 0.0% | $92.86 | — | Stock | 008916108 |
| — | PIMCO INCOME STRATEGY FUND COM | 1,350 | $13 | 0.0% | $9.63 | — | CEF | 72201H108 |
| — | ISHARES INTERNATIONAL INFLATION-LINKED BOND ETF | 330 | $13 | 0.0% | $39.39 | — | ETF | 46429B770 |
| — | TCP CAP CORP COM | 930 | $13 | 0.0% | $13.98 | — | CEF | 87238Q103 |
| XYL | XYLEM INC COM | 363 | $13 | 0.0% | $31.95 | 0.0% | Stock | 98419M100 |
| — | EV ENERGY PARTNERS LP COM UNITS | 4,686 | $13 | 0.0% | $2.77 | — | MLP | 26926V107 |
| QDF | FLEXSHARES QUALITY DIVIDEND INDEX FUND | 385 | $13 | 0.0% | $33.77 | — | ETF | 33939L860 |
| UWM | PROSHARES ULTRA RUSSELL 2000 | 159 | $13 | 0.0% | $81.76 | — | ETF | 74347R842 |
| RLY | SPDR SSGA MULTI-ASSET REAL RETURN ETF | 600 | $13 | 0.0% | $21.67 | — | ETF | 78467V103 |
| GOGO | GOGO INC COM | 750 | $13 | 0.0% | $17.01 | 0.0% | Stock | 38046C109 |
| — | PAREXEL INTL CORP COM | 187 | $13 | 0.0% | $69.52 | — | Stock | 699462107 |
| PRA | PROASSURANCE CORP COM | 266 | $13 | 0.0% | $51.37 | 0.0% | Stock | 74267C106 |
| VTWG | VANGUARD RUSSELL 2000 GROWTH ETF | 131 | $13 | 0.0% | $99.24 | — | ETF | 92206C623 |
| — | HEARTLAND FINL USA INC COM | 400 | $13 | 0.0% | $32.50 | — | Stock | 42234Q102 |
| — | DURECT CORP COM | 6,000 | $13 | 0.0% | $2.17 | — | Stock | 266605104 |
| — | FLAHERTY & CRUMRINE TOTAL RETU COM | 700 | $13 | 0.0% | $18.57 | — | CEF | 338479108 |
| NMFC | NEW MTN FIN CORP COM | 1,000 | $13 | 0.0% | $4.66 | 0.0% | CEF | 647551100 |
| — | FINANCIAL SERVICES SELECT SECTOR SPDR FUND | 400 | $12 | 0.0% | $30.00 | — | ETF | 81369Y878 |
| GALT | GALECTIN THERAPEUTICS INC COM | 7,450 | $12 | 0.0% | $2.29 | 0.0% | Stock | 363225202 |
| — | EDUCATION RLTY TR INC COM NEW | 304 | $12 | 0.0% | $39.47 | — | REIT | 28140H203 |
| NYF | ISHARES NEW YORK AMT-FREE MUNI BOND ETF | 107 | $12 | 0.0% | $112.15 | — | ETF | 464288323 |
| — | HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW | 442 | $12 | 0.0% | $27.15 | — | CEF | 409735206 |
| — | COMPANHIA PARANAENSE ENERG COP SPON ADR PFD | 2,052 | $12 | 0.0% | $5.85 | — | ADR | 20441B407 |
| — | AIRTRAN HLDGS INC 5.25% 11/01/2016 | 4,000 | $12 | 0.0% | $3.00 | — | Convertible | 00949PAD0 |
| — | POWERSHARES DWA UTILITIES MOMENTUM PORTFOLIO | 542 | $12 | 0.0% | $22.14 | — | ETF | 73935X591 |
| BPOP | POPULAR INC COM NEW | 438 | $12 | 0.0% | $22.42 | 0.0% | Stock | 733174700 |
| OPLN | KAR AUCTION SVCS INC COM | 336 | $12 | 0.0% | $14.15 | 0.0% | Stock | 48238T109 |
| — | AFFYMETRIX INC COM | 1,150 | $12 | 0.0% | $10.43 | — | Stock | 00826T108 |
| DIOD | DIODES INC COM | 505 | $12 | 0.0% | $22.42 | 0.0% | Stock | 254543101 |
| RNST | RENASANT CORP COM | 348 | $12 | 0.0% | $35.25 | 0.0% | Stock | 75970E107 |
| LFVN | LIFEVANTAGE CORP COM NEW | 1,288 | $12 | 0.0% | $7.55 | 0.0% | Stock | 53222K205 |
| CHKR | CHESAPEAKE GRANITE WASH TR COM SH BEN INT | 3,922 | $12 | 0.0% | $3.06 | — | Stock | 165185109 |
| — | PEOPLES UNITED FINANCIAL INC COM | 767 | $12 | 0.0% | $15.65 | — | Stock | 712704105 |
| — | DIME CMNTY BANCSHARES COM | 675 | $12 | 0.0% | $17.78 | — | Stock | 253922108 |
| — | PRETIUM RES INC COM | 2,410 | $12 | 0.0% | $4.98 | — | Stock | 74139C102 |
| — | DONNELLEY R R & SONS CO COM | 787 | $12 | 0.0% | $15.25 | — | Stock | 257867101 |
| — | MEDIA GEN INC NEW COM | 772 | $12 | 0.0% | $15.54 | — | Stock | 58441K100 |
| LYV | LIVE NATION ENTERTAINMENT INC COM | 505 | $12 | 0.0% | $25.61 | 0.0% | Stock | 538034109 |
| SSD | SIMPSON MANUFACTURING CO INC COM | 365 | $12 | 0.0% | $32.21 | 0.0% | Stock | 829073105 |
| PFGC | PERFORMANCE FOOD GROUP CO COM | 517 | $12 | 0.0% | $22.66 | 0.0% | Stock | 71377A103 |
| — | FLEETMATICS GROUP PLC COM | 239 | $12 | 0.0% | $50.21 | — | Stock | G35569105 |
| EIRL | ISHARES MSCI IRELAND CAPPED ETF | 284 | $12 | 0.0% | $42.25 | — | ETF | 46429B507 |
| ICUI | ICU MED INC COM | 105 | $12 | 0.0% | $110.51 | 0.0% | Stock | 44930G107 |
| AXTA | AXALTA COATING SYS LTD COM | 451 | $12 | 0.0% | $27.93 | 0.0% | Stock | G0750C108 |
| — | ARROWHEAD RESH CORP COM NEW | 1,900 | $12 | 0.0% | $6.32 | — | Stock | 042797209 |
| USDP | USD PARTNERS LP COM UT REP LTD | 1,725 | $12 | 0.0% | $6.96 | — | MLP | 903318103 |
| MASI | MASIMO CORP COM | 289 | $12 | 0.0% | $40.86 | 0.0% | Stock | 574795100 |
| LAD | LITHIA MTRS INC CL A | 112 | $12 | 0.0% | $114.91 | 0.0% | Stock | 536797103 |
| PEB | PEBBLEBROOK HOTEL TR COM | 417 | $12 | 0.0% | $28.78 | — | REIT | 70509V100 |
| — | BANCORPSOUTH INC COM | 493 | $12 | 0.0% | $24.34 | — | Stock | 059692103 |
| — | ENERPLUS CORP COM | 3,590 | $12 | 0.0% | $3.34 | — | Stock | 292766102 |
| — | DYNEGY INC NEW DEL COM | 909 | $12 | 0.0% | $13.20 | — | Stock | 26817R108 |
| — | SYMANTEC CORP COM | 580 | $12 | 0.0% | $20.69 | — | Stock | 871503108 |
| AIA | ISHARES ASIA 50 ETF | 275 | $12 | 0.0% | $43.64 | — | ETF | 464288430 |
| — | CALATLANTIC GROUP INC COM | 304 | $12 | 0.0% | $39.47 | — | Stock | 128195104 |
| — | MARKET VECTORS AGRIBUSINESS ETF | 255 | $12 | 0.0% | $47.06 | — | ETF | 57060U605 |
| ENZL | ISHARES MSCI NEW ZEALAND CAPPED ETF | 308 | $12 | 0.0% | $38.96 | — | ETF | 464289123 |
| HOMB | HOME BANCSHARES INC COM | 287 | $12 | 0.0% | $21.32 | 0.0% | Stock | 436893200 |
| CTRA | CABOT OIL & GAS CORP COM | 680 | $12 | 0.0% | $14.58 | 0.0% | Stock | 127097103 |
| — | HILTON WORLDWIDE HLDGS INC COM | 540 | $12 | 0.0% | $22.22 | — | Stock | 43300A104 |
| PFIS | PEOPLES FINL SVCS CORP COM | 305 | $12 | 0.0% | $27.41 | 0.0% | Stock | 711040105 |
| EMBJ | EMBRAER S A SP ADR REP 4 COM | 399 | $12 | 0.0% | $30.08 | — | ADR | 29082A107 |
| SPAB | SPDR BARCLAYS AGGREGATE BOND ETF | 213 | $12 | 0.0% | $56.34 | — | ETF | 78464A649 |
| — | NUVEEN NY MUN VALUE FD COM | 1,173 | $12 | 0.0% | $10.23 | — | CEF | 67062M105 |
| GKOS | GLAUKOS CORP COM | 500 | $12 | 0.0% | $22.95 | 0.0% | Stock | 377322102 |
| KE | KIMBALL ELECTRONICS INC COM | 1,092 | $12 | 0.0% | $11.42 | 0.0% | Stock | 49428J109 |
| — | ETFS PHYSICAL PRECIOUS METAL BASKET SHARES | 234 | $12 | 0.0% | $51.28 | — | ETF | 26922W109 |
| RMBS | RAMBUS INC DEL COM | 1,000 | $12 | 0.0% | $11.54 | 0.0% | Stock | 750917106 |
| TDG | TRANSDIGM GROUP INC COM | 49 | $11 | 0.0% | $140.66 | 0.0% | Stock | 893641100 |
| XMYDX | BLACKROCK MUNIYIELD FD INC COM | 751 | $11 | 0.0% | $14.65 | — | CEF | 09253W104 |
| — | CHESAPEAKE ENERGY CORP PFD CONV | 629 | $11 | 0.0% | $17.49 | — | Convertible Preferred | 165167842 |
| EDEN | ISHARES MSCI DENMARK CAPPED INVESTABLE MARKET INDEX FUND | 201 | $11 | 0.0% | $54.73 | — | ETF | 46429B523 |
| CDE | COEUR MNG INC COM NEW | 4,536 | $11 | 0.0% | $2.73 | 0.0% | Stock | 192108504 |
| — | SILVER STD RES INC COM | 2,115 | $11 | 0.0% | $5.20 | — | Stock | 82823L106 |
| — | ATHENAHEALTH INC COM | 66 | $11 | 0.0% | $166.67 | — | Stock | 04685W103 |
| — | CARDINAL FINL CORP COM | 500 | $11 | 0.0% | $22.00 | — | Stock | 14149F109 |
| — | NEWFIELD EXPL CO COM | 352 | $11 | 0.0% | $31.25 | — | Stock | 651290108 |
| THR | THERMON GROUP HLDGS INC COM | 675 | $11 | 0.0% | $19.03 | 0.0% | Stock | 88362T103 |
| VAC | MARRIOTT VACATIONS WRLDWDE CP COM | 189 | $11 | 0.0% | $62.11 | 0.0% | Stock | 57164Y107 |
| — | NATIONAL INSTRS CORP COM | 375 | $11 | 0.0% | $29.33 | — | Stock | 636518102 |
| — | CPFL ENERGIA S A SPONSORED ADR | 1,547 | $11 | 0.0% | $7.11 | — | ADR | 126153105 |
| — | POWERSHARES CHINESE YUAN DIM SUM BOND PORTFOLIO | 500 | $11 | 0.0% | $22.00 | — | ETF | 73937B753 |
| — | POWERSHARES S&P SMALLCAP ENERGY PORTFOLIO | 685 | $11 | 0.0% | $16.06 | — | ETF | 73937B704 |
| — | SANCHEZ ENERGY CORP COM | 2,536 | $11 | 0.0% | $4.34 | — | Stock | 79970Y105 |
| — | BENEFITFOCUS INC COM | 295 | $11 | 0.0% | $37.29 | — | Stock | 08180D106 |
| COLM | COLUMBIA SPORTSWEAR CO COM | 221 | $11 | 0.0% | $45.19 | 0.0% | Stock | 198516106 |
| — | NCI INC CL A | 775 | $11 | 0.0% | $14.19 | — | Stock | 62886K104 |
| LEN/B | LENNAR CORP CL B | 270 | $11 | 0.0% | $34.09 | 0.0% | Stock | 526057302 |
| — | QEP RES INC COM | 817 | $11 | 0.0% | $13.46 | — | Stock | 74733V100 |
| HEI | HEICO CORP NEW COM | 201 | $11 | 0.0% | $26.02 | 0.0% | Stock | 422806109 |
| TU | TELUS CORP COM | 400 | $11 | 0.0% | $15.56 | 0.0% | Stock | 87971M103 |
| RVNU | DEUTSCHE X-TRACKERS MUNICIPAL INFRASTRUCTURE REVENUE BOND ETF | 400 | $11 | 0.0% | $27.50 | — | ETF | 233051705 |
| ZD | J2 GLOBAL INC COM | 135 | $11 | 0.0% | $67.94 | 0.0% | Stock | 48123V102 |
| — | GUESS INC COM | 595 | $11 | 0.0% | $18.49 | — | Stock | 401617105 |
| FPI | FARMLAND PARTNERS INC COM | 1,000 | $11 | 0.0% | $11.00 | — | REIT | 31154R109 |
| — | CLARCOR INC COM | 224 | $11 | 0.0% | $49.11 | — | Stock | 179895107 |
| — | MARKET VECTORS UNCONVENTIONAL OIL & GAS ET | 852 | $11 | 0.0% | $12.91 | — | ETF | 57060U159 |
| OLED | UNIVERSAL DISPLAY CORP COM | 210 | $11 | 0.0% | $41.75 | 0.0% | Stock | 91347P105 |
| IMMR | IMMERSION CORP COM | 915 | $11 | 0.0% | $12.30 | 0.0% | Stock | 452521107 |
| — | CINER RES LP COM UNIT LTD | 500 | $11 | 0.0% | $22.00 | — | MLP | 172464109 |
| — | COHEN & STEERS CLOSED END OPPO COM | 1,000 | $11 | 0.0% | $11.00 | — | CEF | 19248P106 |
| — | SOUTH ST CORP COM | 152 | $11 | 0.0% | $72.37 | — | Stock | 840441109 |
| — | PGT INC COM | 1,000 | $11 | 0.0% | $11.00 | — | Stock | 69336V101 |
| — | NORD ANGLIA EDUCATION INC SHS | 518 | $11 | 0.0% | $21.24 | — | Stock | G6583A102 |
| — | OUTFRONT MEDIA INC COM | 502 | $11 | 0.0% | $21.91 | — | REIT | 69007J106 |
| — | ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 2,725 | $11 | 0.0% | $4.04 | — | ADR | 03938L104 |
| — | INSYS THERAPEUTICS INC NEW COM NEW | 400 | $11 | 0.0% | $27.50 | — | Stock | 45824V209 |
| — | NEW SR INVT GROUP INC COM | 1,145 | $11 | 0.0% | $9.61 | — | REIT | 648691103 |
| — | OCWEN FINL CORP COM NEW | 1,516 | $11 | 0.0% | $7.26 | — | Stock | 675746309 |
| — | CATALENT INC COM | 457 | $11 | 0.0% | $24.07 | — | Stock | 148806102 |
| CUBE | CUBESMART COM | 354 | $11 | 0.0% | $31.07 | — | REIT | 229663109 |
| SF | STIFEL FINL CORP COM | 260 | $11 | 0.0% | $25.82 | 0.0% | Stock | 860630102 |
| — | CASTLE A M & CO COM | 6,610 | $11 | 0.0% | $1.66 | — | Stock | 148411101 |
| — | BIOLASE INC COM | 12,762 | $11 | 0.0% | $0.86 | — | Stock | 090911108 |
| — | POWERSHARES S&P SMALLCAP LOW VOLATILITY PORTFOLIO | 314 | $11 | 0.0% | $35.03 | — | ETF | 73937B639 |
| JJSF | J & J SNACK FOODS CORP COM | 90 | $11 | 0.0% | $99.35 | 0.0% | Stock | 466032109 |
| — | MFS INVT GRADE MUN TR SH BEN INT | 1,082 | $11 | 0.0% | $10.17 | — | CEF | 59318B108 |
| E | ENI S P A SPONSORED ADR | 355 | $11 | 0.0% | $30.99 | — | ADR | 26874R108 |
| — | EATON VANCE CA MUNI INCOME TR SH BEN INT | 810 | $11 | 0.0% | $13.58 | — | CEF | 27826F101 |
| EFNL | ISHARES MSCI FINLAND CAPPED INVESTABLE MARKET INDEX FUND | 342 | $11 | 0.0% | $32.16 | — | ETF | 46429B515 |
| — | SBA COMMUNICATIONS CORP COM | 106 | $11 | 0.0% | $103.77 | — | Stock | 78388J106 |
| MORN | MORNINGSTAR INC COM | 135 | $11 | 0.0% | $81.02 | 0.0% | Stock | 617700109 |
| EFX | EQUIFAX INC COM | 100 | $11 | 0.0% | $98.15 | 0.0% | Stock | 294429105 |
| — | GOLDMAN SACHS MLP INC OPP FD COM SHS | 1,243 | $10 | 0.0% | $8.05 | — | CEF | 38147W103 |
| — | CANTEL MEDICAL CORP COM | 157 | $10 | 0.0% | $63.69 | — | Stock | 138098108 |
| CLNE | CLEAN ENERGY FUELS CORP COM | 2,750 | $10 | 0.0% | $4.79 | 0.0% | Stock | 184499101 |
| — | MEXICO FD INC COM | 600 | $10 | 0.0% | $16.67 | — | CEF | 592835102 |
| — | YIELDSHARES HIGH INCOME ETF | 580 | $10 | 0.0% | $17.24 | — | ETF | 301505301 |
| — | DIPLOMAT PHARMACY INC COM | 305 | $10 | 0.0% | $32.79 | — | Stock | 25456K101 |
| SANM | SANMINA CORPORATION COM | 500 | $10 | 0.0% | $22.25 | 0.0% | Stock | 801056102 |
| EET | PROSHARES ULTRA MSCI EMERGING MARKETS | 225 | $10 | 0.0% | $44.44 | — | ETF | 74347X302 |
| WTBA | WEST BANCORPORATION INC CAP STK | 504 | $10 | 0.0% | $19.86 | 0.0% | Stock | 95123P106 |
| VIEWF | VIEWTRAN GROUP INC USD ORD SHS | 13,530 | $10 | 0.0% | $0.71 | 0.0% | Stock | G9363W104 |
| SNN | SMITH & NEPHEW PLC SPDN ADR NEW | 268 | $10 | 0.0% | $37.31 | — | ADR | 83175M205 |
| VIOO | VANGUARD S&P SMALL-CAP 600 ETF | 100 | $10 | 0.0% | $100.00 | — | ETF | 921932828 |
| IBCP | INDEPENDENT BANK CORP MICH COM NEW | 657 | $10 | 0.0% | $10.53 | 0.0% | Stock | 453838609 |
| CAJPY | CANON INC SPONSORED ADR | 334 | $10 | 0.0% | $29.94 | — | ADR | 138006309 |
| — | FIDUCIARY CLAYMORE MLP OPP FD COM | 800 | $10 | 0.0% | $12.50 | — | CEF | 31647Q106 |
| — | ALLIED CAP CORP NEW NT 6.875 2047 | 410 | $10 | 0.0% | $24.39 | — | Preferred | 01903Q207 |
| — | RUDOLPH TECHNOLOGIES INC COM | 714 | $10 | 0.0% | $14.01 | — | Stock | 781270103 |
| — | NAVIOS MARITIME PARTNERS L P UNIT LPI | 3,151 | $10 | 0.0% | $3.17 | — | MLP | Y62267102 |
| URTH | ISHARES MSCI WORLD ETF | 145 | $10 | 0.0% | $68.97 | — | ETF | 464286392 |
| — | NUVEEN GLOBAL EQUITY INCOME FD COM | 950 | $10 | 0.0% | $10.53 | — | CEF | 6706EH103 |
| MEI | METHODE ELECTRS INC COM | 302 | $10 | 0.0% | $27.45 | 0.0% | Stock | 591520200 |
| — | CELLDEX THERAPEUTICS INC | 626 | $10 | 0.0% | $15.97 | — | Stock | 15117B103 |
| — | CRESCENT PT ENERGY CORP COM | 900 | $10 | 0.0% | $11.11 | — | Stock | 22576C101 |
| — | BERRY PLASTICS GROUP INC COM | 286 | $10 | 0.0% | $34.97 | — | Stock | 08579W103 |
| — | VALIDUS HOLDINGS LTD COM SHS | 214 | $10 | 0.0% | $46.73 | — | Stock | G9319H102 |
| — | MADISON CVRED CALL & EQ STR FD COM | 1,368 | $10 | 0.0% | $7.31 | — | CEF | 557437100 |
| KRO | KRONOS WORLDWIDE INC COM | 1,823 | $10 | 0.0% | $3.86 | 0.0% | Stock | 50105F105 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 142 | $10 | 0.0% | $74.94 | 0.0% | Stock | 989207105 |
| — | CENTRAL SECS CORP COM | 550 | $10 | 0.0% | $18.18 | — | CEF | 155123102 |
| BCRX | BIOCRYST PHARMACEUTICALS COM | 1,000 | $10 | 0.0% | $9.94 | 0.0% | Stock | 09058V103 |
| — | STRATEGIC GLOBAL INCOME FD COM | 1,100 | $10 | 0.0% | $9.09 | — | CEF | 862719101 |
| ABG | ASBURY AUTOMOTIVE GROUP INC COM | 143 | $10 | 0.0% | $76.11 | 0.0% | Stock | 043436104 |
| — | ENVESTNET INC COM | 333 | $10 | 0.0% | $30.03 | — | Stock | 29404K106 |
| — | DEUTSCHE MULTI-MKT INCOME TR SHS | 1,361 | $10 | 0.0% | $7.35 | — | CEF | 25160E102 |
| — | SK TELECOM LTD SPONSORED ADR | 472 | $10 | 0.0% | $21.19 | — | ADR | 78440P108 |
| SOXX | ISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUND | 114 | $10 | 0.0% | $87.72 | — | ETF | 464287523 |
| — | LANNET INC COM | 258 | $10 | 0.0% | $38.76 | — | Stock | 516012101 |
| — | ARISTA NETWORKS INC COM | 131 | $10 | 0.0% | $76.34 | — | Stock | 040413106 |
| — | MFS MUN INCOME TR SH BEN INT | 1,535 | $10 | 0.0% | $6.51 | — | CEF | 552738106 |
| URE | PROSHARES ULTRA REAL ESTATE | 100 | $10 | 0.0% | $100.00 | — | ETF | 74347X625 |
| — | PERNIX THERAPEUTICS HLDGS INC COM | 3,517 | $10 | 0.0% | $2.84 | — | Stock | 71426V108 |
| — | MARKET VECTORS PHARMACEUTICAL ETF | 150 | $10 | 0.0% | $66.67 | — | ETF | 57060U217 |
| FCA | FIRST TRUST CHINA ALPHADEX FUND | 500 | $10 | 0.0% | $20.00 | — | ETF | 33737J141 |
| WTMF | WISDOMTREE MANAGED FUTURES STRATEGY FUND | 235 | $10 | 0.0% | $42.55 | — | ETF | 97717W125 |
| SUI | SUN CMNTYS INC COM | 143 | $10 | 0.0% | $69.93 | — | REIT | 866674104 |
| — | CRH PLC ADR | 338 | $10 | 0.0% | $29.59 | — | ADR | 12626K203 |
| EMQQ | EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETF | 425 | $10 | 0.0% | $23.53 | — | ETF | 301505889 |
| — | ZIOPHARM ONCOLOGY INC COM | 1,218 | $10 | 0.0% | $8.21 | — | Stock | 98973P101 |
| IRM | IRON MTN INC NEW COM | 331 | $9 | 0.0% | $16.56 | 0.0% | REIT | 46284V101 |
| SPDW | SPDR S&P WORLD EX-US ETF | 362 | $9 | 0.0% | $24.86 | — | ETF | 78463X889 |
| — | ON TRACK INNOVATION LTD SHS | 20,101 | $9 | 0.0% | $0.45 | — | Stock | M8791A109 |
| POST | POST HLDGS INC COM | 143 | $9 | 0.0% | $41.38 | 0.0% | Stock | 737446104 |
| — | ASHFORD HOSPITALITY TR INC 9% CUM PFD SER E | 370 | $9 | 0.0% | $24.32 | — | REIT | 044103505 |
| CHDN | CHURCHILL DOWNS INC COM | 65 | $9 | 0.0% | $22.56 | 0.0% | Stock | 171484108 |
| — | WESTERN ASSET CLYM INFL SEC IN COM SH BEN INT | 825 | $9 | 0.0% | $10.91 | — | CEF | 95766Q106 |
| — | SPDR S&P BRIC 40 ETF | 500 | $9 | 0.0% | $18.00 | — | ETF | 78463X798 |
| — | MARKET VECTORS GLOBAL ALTERNATIVE ENERGY ETF | 170 | $9 | 0.0% | $52.94 | — | ETF | 57061R593 |
| PRIM | PRIMORIS SVCS CORP COM | 415 | $9 | 0.0% | $21.28 | 0.0% | Stock | 74164F103 |
| — | RESOLUTE ENERGY CORP COM | 10,222 | $9 | 0.0% | $0.88 | — | Stock | 76116A108 |
| — | COOPER COS INC COM NEW | 64 | $9 | 0.0% | $140.63 | — | Stock | 216648402 |
| FSS | FEDERAL SIGNAL CORP COM | 590 | $9 | 0.0% | $14.13 | 0.0% | Stock | 313855108 |
| XXCHNXX | CHINA FD INC COM | 605 | $9 | 0.0% | $14.88 | — | CEF | 169373107 |
| — | SPARK THERAPEUTICS INC COM | 200 | $9 | 0.0% | $45.00 | — | Stock | 84652J103 |
| — | TREEHOUSE FOODS INC COM | 120 | $9 | 0.0% | $75.00 | — | Stock | 89469A104 |
| — | SWIFT TRANSN CO CL A | 678 | $9 | 0.0% | $13.27 | — | Stock | 87074U101 |
| — | LEXMARK INTL NEW CL A | 285 | $9 | 0.0% | $31.58 | — | Stock | 529771107 |
| — | FERRO CORP COM | 785 | $9 | 0.0% | $11.46 | — | Stock | 315405100 |
| — | OCATA THERAPEUTICS INC COM | 1,077 | $9 | 0.0% | $8.36 | — | Stock | 67457L100 |
| — | FORWARD AIR CORP COM | 205 | $9 | 0.0% | $43.90 | — | Stock | 349853101 |
| — | WARREN RES INC COM | 40,777 | $9 | 0.0% | $0.22 | — | Stock | 93564A100 |
| BC | BRUNSWICK CORP COM | 180 | $9 | 0.0% | $43.34 | 0.0% | Stock | 117043109 |
| — | SANDRIDGE MISSISSIPPIAN TR I UNIT BEN INT | 3,899 | $9 | 0.0% | $2.31 | — | MLP | 80007T101 |
| PAAS | PAN AMERICAN SILVER CORP COM | 1,363 | $9 | 0.0% | $7.20 | 0.0% | Stock | 697900108 |
| — | ALCOBRA LTD SHS | 1,500 | $9 | 0.0% | $6.00 | — | Stock | M2239P109 |
| — | KIMBALL INTL INC CL B | 886 | $9 | 0.0% | $10.16 | — | Stock | 494274103 |
| — | SPDR S&P INTERNATIONAL CONSUMER DISCRETIONARY SECTOR ETF | 254 | $9 | 0.0% | $35.43 | — | ETF | 78463X731 |
| — | ENDURANCE INTL GROUP HLDGS INC COM | 800 | $9 | 0.0% | $11.25 | — | Stock | 29272B105 |
| — | LOGMEIN INC COM | 130 | $9 | 0.0% | $69.23 | — | Stock | 54142L109 |
| — | CREDIT SUISSE ASSET MGMT INCOM COM | 3,400 | $9 | 0.0% | $2.65 | — | CEF | 224916106 |
| — | FIRST TRUST MORTGAGE INCM FD COM SHS | 600 | $9 | 0.0% | $15.00 | — | CEF | 33734E103 |
| FCN | FTI CONSULTING INC COM | 250 | $9 | 0.0% | $38.42 | 0.0% | Stock | 302941109 |
| — | NORTHSTAR ASSET MGMT GROUP INC COM | 750 | $9 | 0.0% | $12.00 | — | Stock | 66705Y104 |
| LBRDA | LIBERTY BROADBAND CORP COM SER A | 174 | $9 | 0.0% | $49.84 | 0.0% | Stock | 530307107 |
| VAW | VANGUARD MATERIALS INDEX FUND | 95 | $9 | 0.0% | $94.74 | — | ETF | 92204A801 |
| — | GASTAR EXPL INC NEW COM | 7,000 | $9 | 0.0% | $1.29 | — | Stock | 36729W202 |
| — | WESTERN REFNG INC COM | 253 | $9 | 0.0% | $35.57 | — | Stock | 959319104 |
| — | BABSON CAP CORPORATE INVS COM | 531 | $9 | 0.0% | $16.95 | — | CEF | 05617K109 |
| FIVE | FIVE BELOW INC COM | 289 | $9 | 0.0% | $32.03 | 0.0% | Stock | 33829M101 |
| — | TANDEM DIABETES CARE INC COM | 744 | $9 | 0.0% | $12.10 | — | Stock | 875372104 |
| — | BANK OF THE OZARKS INC COM | 186 | $9 | 0.0% | $48.39 | — | Stock | 063904106 |
| — | MARKET VECTORS FALLEN ANGEL HIGH YIELD BOND ETF | 372 | $9 | 0.0% | $24.19 | — | ETF | 57061R304 |
| — | GOLDCORP INC | 777 | $9 | 0.0% | $11.58 | — | Stock | 380956409 |
| — | NEWCASTLE INVT CORP NEW COM PAR $0.01 | 2,273 | $9 | 0.0% | $3.96 | — | REIT | 65105M603 |
| — | AIR METHODS CORP COM PAR $.06 | 216 | $9 | 0.0% | $41.67 | — | Stock | 009128307 |
| — | ANALOGIC CORP COM PAR $0.05 | 111 | $9 | 0.0% | $81.08 | — | Stock | 032657207 |
| DTRE | FIRST TRUST FTSE EPRA/NAREIT DEVELOPED MARKETS REAL ESTATE INDEX FUND | 210 | $9 | 0.0% | $42.86 | — | ETF | 33736N101 |
| EXP | EAGLE MATERIALS INC COM | 150 | $9 | 0.0% | $63.45 | 0.0% | Stock | 26969P108 |
| ARI | APOLLO COML REAL EST FIN INC COM | 505 | $9 | 0.0% | $17.82 | — | REIT | 03762U105 |
| ASM | AVINO SILVER & GOLD MINES LTD COM | 10,000 | $9 | 0.0% | $0.97 | 0.0% | Stock | 053906103 |
| — | KITE PHARMA INC COM | 150 | $9 | 0.0% | $60.00 | — | Stock | 49803L109 |
| RWT | REDWOOD TR INC COM | 701 | $9 | 0.0% | $12.84 | — | REIT | 758075402 |
| — | MORGAN STANLEY EM MKTS DM DEBT COM | 1,281 | $9 | 0.0% | $7.03 | — | CEF | 617477104 |
| — | MARKET VECTORS CHINAAMC A-SHARE ETF | 200 | $9 | 0.0% | $45.00 | — | ETF | 57060U597 |
| — | AMERICAN CAP MTG INVT CORP COM | 625 | $9 | 0.0% | $14.40 | — | REIT | 02504A104 |
| WIP | SPDR DB INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF | 179 | $9 | 0.0% | $50.28 | — | ETF | 78464A490 |
| CRTO | CRITEO S A SPONS ADS | 230 | $9 | 0.0% | $39.13 | — | ADR | 226718104 |
| — | PDC ENERGY INC COM | 174 | $9 | 0.0% | $51.72 | — | Stock | 69327R101 |
| MSB | MESABI TR CTF BEN INT | 2,100 | $9 | 0.0% | $4.29 | — | Stock | 590672101 |
| — | SANDRIDGE MISSISSIPPIAN TR II SH BEN INT | 4,486 | $9 | 0.0% | $2.01 | — | MLP | 80007V106 |
| — | MATTRESS FIRM HLDG CORP COM | 200 | $9 | 0.0% | $45.00 | — | Stock | 57722W106 |
| — | INPHI CORP COM | 300 | $8 | 0.0% | $26.67 | — | Stock | 45772F107 |
| KFFB | KENTUCKY FIRST FED BANCORP COM | 870 | $8 | 0.0% | $6.07 | 0.0% | Stock | 491292108 |
| MSEX | MIDDLESEX WATER CO COM | 300 | $8 | 0.0% | $25.50 | 0.0% | Stock | 596680108 |
| — | COUSINS PPTYS INC COM | 816 | $8 | 0.0% | $9.80 | — | REIT | 222795106 |
| LZB | LA Z BOY INC COM | 310 | $8 | 0.0% | $26.83 | 0.0% | Stock | 505336107 |
| — | DCT INDUSTRIAL TRUST INC COM NEW | 222 | $8 | 0.0% | $36.04 | — | REIT | 233153204 |
| HTLD | HEARTLAND EXPRESS INC COM | 460 | $8 | 0.0% | $19.17 | 0.0% | Stock | 422347104 |
| — | SYNGENTA AG SPONSORED ADR | 100 | $8 | 0.0% | $80.00 | — | ADR | 87160A100 |
| VGSH | VANGUARD SHORT-TERM GOVERNMENT BOND ETF | 130 | $8 | 0.0% | $61.54 | — | ETF | 92206C102 |
| — | STATOIL ASA SPONSORED ADR | 570 | $8 | 0.0% | $14.04 | — | ADR | 85771P102 |
| — | WILLIS TOWERS WATSON PUB LTD SHS | 158 | $8 | 0.0% | $50.63 | — | Stock | G96655108 |
| EZPW | EZCORP INC CL A NON VTG | 1,592 | $8 | 0.0% | $5.91 | 0.0% | Stock | 302301106 |
| SBS | COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 1,675 | $8 | 0.0% | $4.78 | — | ADR | 20441A102 |
| — | SPARTON CORP COM | 400 | $8 | 0.0% | $20.00 | — | Stock | 847235108 |
| — | MFS CHARTER INCOME TR SH BEN INT | 1,012 | $8 | 0.0% | $7.91 | — | CEF | 552727109 |
| SIZE | ISHARES MSCI USA SIZE FACTOR ETF | 125 | $8 | 0.0% | $64.00 | — | ETF | 46432F370 |
| — | ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD | 904 | $8 | 0.0% | $8.85 | — | ADR | 780097689 |
| — | GTX INC DEL COM | 11,625 | $8 | 0.0% | $0.69 | — | Stock | 40052B108 |
| — | TRI CONTL CORP COM | 382 | $8 | 0.0% | $20.94 | — | CEF | 895436103 |
| EAT | BRINKER INTL INC COM | 165 | $8 | 0.0% | $40.32 | 0.0% | Stock | 109641100 |
| BEP | BROOKFIELD RENEWABLE ENRGY PRT PARTNERSHIP UNIT | 300 | $8 | 0.0% | $26.67 | — | MLP | G16258108 |
| — | PENN WEST PETE LTD NEW COM | 9,963 | $8 | 0.0% | $0.80 | — | Stock | 707887105 |
| TUR | ISHARES MSCI TURKEY ETF | 221 | $8 | 0.0% | $36.20 | — | ETF | 464286715 |
| GCBC | GREENE COUNTY BANCORP INC COM | 274 | $8 | 0.0% | $6.32 | 0.0% | Stock | 394357107 |
| — | SPDR NUVEEN BARCLAYS SHORT TERM MUNICIPAL BOND ETF | 313 | $8 | 0.0% | $25.56 | — | ETF | 78464A425 |
| — | PANASONIC CORP ADR | 827 | $8 | 0.0% | $9.67 | — | ADR | 69832A205 |
| — | DIREXION DAILY ENERGY BULL 3X SHARES | 330 | $8 | 0.0% | $24.24 | — | ETF | 25459W888 |
| — | VOYA GLBL ADV & PREM OPP FD COM | 777 | $8 | 0.0% | $10.30 | — | CEF | 92912R104 |
| — | MORGAN STANLEY CHINA A SH FD COM | 416 | $8 | 0.0% | $19.23 | — | CEF | 617468103 |
| SHOO | MADDEN STEVEN LTD COM | 257 | $8 | 0.0% | $19.17 | 0.0% | Stock | 556269108 |
| PCRX | PACIRA PHARMACEUTICALS INC COM | 100 | $8 | 0.0% | $56.62 | 0.0% | Stock | 695127100 |
| — | HI-CRUSH PARTNERS LP COM UNIT LTD | 1,384 | $8 | 0.0% | $5.78 | — | MLP | 428337109 |
| — | ENTELLUS MED INC COM | 500 | $8 | 0.0% | $16.00 | — | Stock | 29363K105 |
| — | UNIVERSAL FST PRODS INC COM | 115 | $8 | 0.0% | $69.57 | — | Stock | 913543104 |
| SNFCA | SECURITY NATL FINL CORP CL A NEW | 1,241 | $8 | 0.0% | $4.54 | 0.0% | Stock | 814785309 |
| USPH | U S PHYSICAL THERAPY INC COM | 150 | $8 | 0.0% | $50.11 | 0.0% | Stock | 90337L108 |
| — | PANDORA MEDIA INC COM | 627 | $8 | 0.0% | $12.76 | — | Stock | 698354107 |
| — | VERIFONE SYS INC COM | 292 | $8 | 0.0% | $27.40 | — | Stock | 92342Y109 |
| — | HEADWATERS INC COM | 500 | $8 | 0.0% | $16.00 | — | Stock | 42210P102 |
| RBLD | FIRST TRUST ISE GLOBAL ENGINEERING AND CONSTRUCTION INDEX FUND | 180 | $8 | 0.0% | $44.44 | — | ETF | 33736M103 |
| VIAV | VIAVI SOLUTIONS INC COM | 1,244 | $8 | 0.0% | $6.06 | 0.0% | Stock | 925550105 |
| — | KANSAS CITY SOUTHERN COM NEW | 103 | $8 | 0.0% | $77.67 | — | Stock | 485170302 |
| — | DELHAIZE GROUP SPONSORED ADR | 348 | $8 | 0.0% | $22.99 | — | ADR | 29759W101 |
| — | VOYA RISK MANAGED NAT RES FD COM | 1,393 | $8 | 0.0% | $5.74 | — | CEF | 92913C106 |
| — | LINEAR TECHNOLOGY CORP COM | 178 | $8 | 0.0% | $44.94 | — | Stock | 535678106 |
| — | PETROCHINA CO LTD SPONSORED ADR | 125 | $8 | 0.0% | $64.00 | — | ADR | 71646E100 |
| TCBI | TEXAS CAPITAL BANCSHARES INC COM | 165 | $8 | 0.0% | $54.54 | 0.0% | Stock | 88224Q107 |
| EUFN | ISHARES MSCI EUROPE FINANCIAL SECTOR INDEX FUND | 408 | $8 | 0.0% | $19.61 | — | ETF | 464289180 |
| — | BLUEBIRD BIO INC COM | 125 | $8 | 0.0% | $64.00 | — | Stock | 09609G100 |
| — | TARO PHARMACEUTICAL INDS LTD SHS | 50 | $8 | 0.0% | $160.00 | — | Stock | M8737E108 |
| — | GULFPORT ENERGY CORP COM NEW | 324 | $8 | 0.0% | $24.69 | — | Stock | 402635304 |
| GBDC | GOLUB CAP BDC INC COM | 500 | $8 | 0.0% | $6.62 | 0.0% | CEF | 38173M102 |
| REX | REX AMERICAN RESOURCES CORP COM | 150 | $8 | 0.0% | $9.23 | 0.0% | Stock | 761624105 |
| — | POST PPTYS INC COM | 139 | $8 | 0.0% | $57.55 | — | REIT | 737464107 |
| BWXT | BWX TECHNOLOGIES INC COM | 250 | $8 | 0.0% | $26.19 | 0.0% | Stock | 05605H100 |
| — | ULTRA PETROLEUM CORP COM | 3,270 | $8 | 0.0% | $2.45 | — | Stock | 903914109 |
| NBIX | NEUROCRINE BIOSCIENCES INC COM | 139 | $8 | 0.0% | $50.83 | 0.0% | Stock | 64125C109 |
| ATRO | ASTRONICS CORP COM | 196 | $8 | 0.0% | $28.00 | 0.0% | Stock | 046433108 |
| — | INTERXION HOLDING N.V SHS | 250 | $8 | 0.0% | $32.00 | — | Stock | N47279109 |
| — | REALOGY HLDGS CORP COM | 207 | $8 | 0.0% | $38.65 | — | Stock | 75605Y106 |
| SATS | ECHOSTAR CORP CL A | 208 | $8 | 0.0% | $33.54 | 0.0% | Stock | 278768106 |
| — | DEUTSCHE HIGH INCOME TR SHS | 1,040 | $8 | 0.0% | $7.69 | — | CEF | 25155R100 |
| — | ENERGY XXI LTD USD UNRS SHS | 6,491 | $7 | 0.0% | $1.08 | — | Stock | G10082140 |
| — | GOLAR LNG PARTNERS LP COM UNIT LPI | 520 | $7 | 0.0% | $13.46 | — | MLP | Y2745C102 |
| IMCG | ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 44 | $7 | 0.0% | $159.09 | — | ETF | 464288307 |
| — | POWERSHARES FTSE RAFI US 1500 SMALL-MID PORTFOLIO | 78 | $7 | 0.0% | $89.74 | — | ETF | 73935X567 |
| FIX | COMFORT SYS USA INC COM | 252 | $7 | 0.0% | $28.46 | 0.0% | Stock | 199908104 |
| — | CARA THERAPEUTICS INC COM | 400 | $7 | 0.0% | $17.50 | — | Stock | 140755109 |
| ATI | ALLEGHENY TECHNOLOGIES INC COM | 655 | $7 | 0.0% | $13.45 | 0.0% | Stock | 01741R102 |
| — | VMWARE INC CL A COM | 126 | $7 | 0.0% | $55.56 | — | Stock | 928563402 |
| — | CHUYS HLDGS INC COM | 237 | $7 | 0.0% | $29.54 | — | Stock | 171604101 |
| — | FERRELLGAS PARTNERS L.P. UNIT LTD PART | 400 | $7 | 0.0% | $17.50 | — | MLP | 315293100 |
| ACIC | UNITED INS HLDGS CORP COM | 401 | $7 | 0.0% | $13.30 | 0.0% | Stock | 910710102 |
| JOE | ST JOE CO COM | 400 | $7 | 0.0% | $19.56 | 0.0% | Stock | 790148100 |
| DHIL | DIAMOND HILL INVESTMENT GROUP COM NEW | 35 | $7 | 0.0% | $112.77 | 0.0% | Stock | 25264R207 |
| — | BUNGE LIMITED COM | 106 | $7 | 0.0% | $66.04 | — | Stock | G16962105 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 22 | $7 | 0.0% | $320.77 | 0.0% | Stock | 592688105 |
| OXM | OXFORD INDS INC COM | 105 | $7 | 0.0% | $68.90 | 0.0% | Stock | 691497309 |
| — | DEPOMED INC COM | 389 | $7 | 0.0% | $17.99 | — | Stock | 249908104 |
| APOG | APOGEE ENTERPRISES INC COM | 150 | $7 | 0.0% | $39.60 | 0.0% | Stock | 037598109 |
| — | VELOCITYSHARES 3X LONG CRUDE ETN LINKED TO THE S&P GSCI CRUDE OIL INDEX EXC | 1,746 | $7 | 0.0% | $4.01 | — | ETF | 22542D399 |
| VRE | MACK CALI RLTY CORP COM | 315 | $7 | 0.0% | $22.22 | — | REIT | 554489104 |
| FDUS | FIDUS INVT CORP COM | 538 | $7 | 0.0% | $4.55 | 0.0% | CEF | 316500107 |
| — | TUMI HLDGS INC COM | 450 | $7 | 0.0% | $15.56 | — | Stock | 89969Q104 |
| — | LINNCO LLC COM SHS LTD INT | 6,908 | $7 | 0.0% | $1.01 | — | Stock | 535782106 |
| — | SOLERA HOLDINGS INC COM | 130 | $7 | 0.0% | $53.85 | — | Stock | 83421A104 |
| — | OUTERWALL INC COM | 200 | $7 | 0.0% | $35.00 | — | Stock | 690070107 |
| — | FOREST CITY RLTY TR INC COM CL A | 335 | $7 | 0.0% | $20.90 | — | REIT | 34560510 |
| — | PIMCO CA MUNICIPAL INCOME FD COM | 433 | $7 | 0.0% | $16.17 | — | CEF | 72200N106 |
| — | BGC PARTNERS INC CL A | 735 | $7 | 0.0% | $9.52 | — | Stock | 05541T101 |
| TV | GRUPO TELEVISA SA SPON ADR REP ORD | 273 | $7 | 0.0% | $25.64 | — | ADR | 40049J206 |
| — | MENTOR GRAPHICS CORP COM | 377 | $7 | 0.0% | $18.57 | — | Stock | 587200106 |
| — | BIODELIVERY SCIENCES INTL INC COM | 1,500 | $7 | 0.0% | $4.67 | — | Stock | 09060J106 |
| — | WRIGHT MED GROUP N V ORD SHS 0.03 PAR | 298 | $7 | 0.0% | $23.49 | — | Stock | N96617118 |
| ALLE | ALLEGION PUB LTD CO ORD SHS | 111 | $7 | 0.0% | $57.16 | 0.0% | Stock | G0176J109 |
| — | WISDOMTREE BOFA MERRILL LYNCH HIGH YIELD BOND NEGATIVE DURATION FUND | 377 | $7 | 0.0% | $18.57 | — | ETF | 97717W398 |
| — | KANDI TECHNOLOGIES GROUP INC COM | 640 | $7 | 0.0% | $10.94 | — | Stock | 483709101 |
| — | TORTOISE ENERGY INDEPENDENC FD COM | 600 | $7 | 0.0% | $11.67 | — | CEF | 89148K101 |
| SRG | SERITAGE GROWTH PPTYS CL A | 179 | $7 | 0.0% | $35.87 | 0.0% | REIT | 81752R100 |
| ECPG | ENCORE CAP GROUP INC COM | 225 | $7 | 0.0% | $34.52 | 0.0% | Stock | 292554102 |
| — | NEW YORK MTG TR INC COM PAR $.02 | 1,300 | $7 | 0.0% | $5.38 | — | REIT | 649604501 |
| — | MANAGED HIGH YIELD PLUS FD INC COM | 4,229 | $7 | 0.0% | $1.66 | — | CEF | 561911108 |
| UDR | UDR INC COM | 180 | $7 | 0.0% | $25.10 | 0.0% | REIT | 902653104 |
| — | INVESTORS BANCORP INC NEW COM | 573 | $7 | 0.0% | $12.22 | — | Stock | 46146L101 |
| — | VIRTUS TOTAL RETURN FD COM | 1,765 | $7 | 0.0% | $3.97 | — | CEF | 92829A103 |
| — | AIRCASTLE LTD COM | 350 | $7 | 0.0% | $20.00 | — | Stock | G0129K104 |
| FONR | FONAR CORP COM NEW | 432 | $7 | 0.0% | $16.53 | 0.0% | Stock | 344437405 |
| BCPC | BALCHEM CORP COM | 123 | $7 | 0.0% | $61.32 | 0.0% | Stock | 057665200 |
| — | QUATERRA RES INC COM | 114,130 | $7 | 0.0% | $0.06 | — | Stock | 747952109 |
| — | PROSHARES ULTRASHORT FTSE EUROPE | 120 | $7 | 0.0% | $58.33 | — | ETF | 74348A434 |
| — | BLACKROCK MUN INCOME TR SH BEN INT | 490 | $7 | 0.0% | $14.29 | — | CEF | 09248F109 |
| — | SANDSTORM GOLD LTD COM NEW | 2,700 | $7 | 0.0% | $2.59 | — | Stock | 80013R206 |
| CRT | CROSS TIMBERS RTY TR TR UNIT | 509 | $7 | 0.0% | $13.75 | — | Stock | 22757R109 |
| — | GABELLI GLB SML & MD CP VAL TR COM | 714 | $7 | 0.0% | $9.80 | — | CEF | 36249W104 |
| — | APARTMENT INVT & MGMT CO CL A | 186 | $7 | 0.0% | $37.63 | — | REIT | 03748R101 |
| ARAY | ACCURAY INC COM | 1,100 | $7 | 0.0% | $6.43 | 0.0% | Stock | 004397105 |
| — | GASLOG PARTNERS LP UNIT LTD PTNRP | 515 | $7 | 0.0% | $13.59 | — | MLP | Y2687W108 |
| XNTK | SPDR MORGAN STANLEY TECHNOLOGY ETF | 138 | $7 | 0.0% | $50.72 | — | ETF | 78464A102 |
| — | INNOPHOS HOLDINGS INC COM | 238 | $7 | 0.0% | $29.41 | — | Stock | 45774N108 |
| SCHO | SCHWAB SHORT-TERM U.S. TREASURY ETF | 147 | $7 | 0.0% | $47.62 | — | ETF | 808524862 |
| — | WELLS FARGO & CO NEW WT EXP 102818 | 350 | $7 | 0.0% | $20.00 | — | Stock | 949746119 |
| RYAM | RAYONIER ADVANCED MATLS INC COM | 713 | $7 | 0.0% | $9.32 | 0.0% | Stock | 75508B104 |
| — | BLACKROCK FLOATING RATE INCOME COM | 550 | $7 | 0.0% | $12.73 | — | CEF | 091941104 |
| — | ELEMENTS ROGERS INTL COMMODITY INDEX - TOTAL RETURN ETN | 1,467 | $7 | 0.0% | $4.77 | — | ETF | 870297801 |
| NRG | NRG ENERGY INC COM NEW | 579 | $7 | 0.0% | $10.14 | 0.0% | Stock | 629377508 |
| — | UNITED FINL BANCORP INC NEW COM | 550 | $7 | 0.0% | $12.73 | — | Stock | 910304104 |
| — | FIRST TR EXCHANGE TRADED FD II INDXX AGRIC ETF | 1,700 | $7 | 0.0% | $4.12 | — | ETF | 33734X820 |
| — | DRIL-QUIP INC COM | 115 | $7 | 0.0% | $60.87 | — | Stock | 262037104 |
| NGL | NGL ENERGY PARTNERS LP COM UNIT REPST | 665 | $7 | 0.0% | $10.53 | — | MLP | 62913M107 |
| ROM | PROSHARES ULTRA TECHNOLOGY | 90 | $7 | 0.0% | $77.78 | — | ETF | 74347R693 |
| — | RAIT FINANCIAL TRUST COM NEW | 2,749 | $7 | 0.0% | $2.55 | — | REIT | 749227609 |
| RBC | RBC BEARINGS INC COM | 115 | $7 | 0.0% | $66.76 | 0.0% | Stock | 75524B104 |
| MWA | MUELLER WTR PRODS INC COM SER A | 843 | $7 | 0.0% | $7.42 | 0.0% | Stock | 624758108 |
| — | VERITIV CORP COM | 182 | $7 | 0.0% | $38.46 | — | Stock | 923454102 |
| — | CORENERGY INFRASTRUCTURE TR IN DEP SHS REPSTG | 400 | $7 | 0.0% | $17.50 | — | Convertible Preferred | 21870U304 |
| — | STILLWATER MNG CO COM | 800 | $7 | 0.0% | $8.75 | — | Stock | 86074Q102 |
| — | WISDOMTREE BARCLAYS U.S. AGGREGATE BOND NEGATIVE DURATION FUND | 153 | $7 | 0.0% | $45.75 | — | ETF | 97717W364 |
| — | KARYOPHARM THERAPEUTICS INC COM | 500 | $7 | 0.0% | $14.00 | — | Stock | 48576U106 |
| — | ASPEN TECHNOLOGY INC COM | 185 | $7 | 0.0% | $37.84 | — | Stock | 045327103 |
| — | NATIONAL HOLDINGS CORP COM NEW | 2,417 | $7 | 0.0% | $2.90 | — | Stock | 636375206 |
| — | VEDANTA LTD SPONSORED ADR | 1,200 | $7 | 0.0% | $5.83 | — | ADR | 92242Y100 |
| W | WAYFAIR INC CL A | 148 | $7 | 0.0% | $42.32 | 0.0% | Stock | 94419L101 |
| — | GUGGENHEIM S&P 500 TOP 50 ETF | 50 | $7 | 0.0% | $140.00 | — | ETF | 78355W205 |
| — | BLACKROCK MUNIC BD INVST TR COM | 462 | $7 | 0.0% | $15.15 | — | CEF | 09249K107 |
| — | DREYFUS STRATEGIC MUN BD FD COM | 925 | $7 | 0.0% | $7.57 | — | CEF | 26202F107 |
| PKX | POSCO SPONSORED ADR | 192 | $7 | 0.0% | $36.46 | — | ADR | 693483109 |
| MTDR | MATADOR RES CO COM | 345 | $7 | 0.0% | $24.40 | 0.0% | Stock | 576485205 |
| — | HARTFORD FINL SVCS GROUP INC WT EXP 062619 | 200 | $7 | 0.0% | $35.00 | — | Stock | 416515120 |
| FJP | FIRST TRUST JAPAN ALPHADEX FUND | 140 | $7 | 0.0% | $50.00 | — | ETF | 33737J158 |
| — | WP GLIMCHER IN COM | 634 | $7 | 0.0% | $11.04 | — | REIT | 92939N102 |
| ERII | ENERGY RECOVERY INC COM | 1,000 | $7 | 0.0% | $6.31 | 0.0% | Stock | 29270J100 |
| AVT | AVNET INC COM | 164 | $7 | 0.0% | $35.77 | 0.0% | Stock | 053807103 |
| — | LIGHTINTHEBOX HLDG CO LTD SPONSORED ADR | 2,300 | $7 | 0.0% | $3.04 | — | ADR | 53225G102 |
| — | MANNKIND CORP COM | 4,817 | $7 | 0.0% | $1.45 | — | Stock | 56400P201 |
| — | SOLARWINDS INC COM | 115 | $7 | 0.0% | $60.87 | — | Stock | 83416B109 |
| MSM | MSC INDL DIRECT INC CL A | 132 | $7 | 0.0% | $60.48 | 0.0% | Stock | 553530106 |
| — | EQUITY COMWLTH COM SH BEN INT | 238 | $7 | 0.0% | $29.41 | — | REIT | 294628102 |
| — | GEVO INC COM NEW | 12,000 | $7 | 0.0% | $0.58 | — | Stock | 374396208 |
| — | TESSERA TECHNOLOGIES INC COM | 200 | $6 | 0.0% | $30.00 | — | Stock | 88164L100 |
| AD | UNITED STATES CELLULAR CORP COM | 151 | $6 | 0.0% | $23.14 | 0.0% | Stock | 911684108 |
| THO | THOR INDS INC COM | 103 | $6 | 0.0% | $45.48 | 0.0% | Stock | 885160101 |
| — | AIRGAS INC COM | 44 | $6 | 0.0% | $136.36 | — | Stock | 009363102 |
| PTC | PTC INC COM | 161 | $6 | 0.0% | $35.02 | 0.0% | Stock | 69370C100 |
| IWL | ISHARES RUSSELL TOP 200 ETF | 126 | $6 | 0.0% | $47.62 | — | ETF | 464289446 |
| — | OWENS ILL INC COM NEW | 369 | $6 | 0.0% | $16.26 | — | Stock | 690768403 |
| LKQ | LKQ CORP COM | 188 | $6 | 0.0% | $26.07 | 0.0% | Stock | 501889208 |
| — | WABCO HLDGS INC COM | 58 | $6 | 0.0% | $103.45 | — | Stock | 92927K102 |
| FF | FUTUREFUEL CORPORATION COM | 408 | $6 | 0.0% | $3.99 | 0.0% | Stock | 36116M106 |
| — | EZCHIP SEMICONDUCTOR LIMITED ORD | 250 | $6 | 0.0% | $24.00 | — | Stock | M4146Y108 |
| — | POWERSHARES KBW BANK PORTFOLIO | 163 | $6 | 0.0% | $36.81 | — | ETF | 73937B746 |
| — | TELEFONICA BRASIL SA SPONSORED ADR | 710 | $6 | 0.0% | $8.45 | — | ADR | 87936R106 |
| — | UNITED CMNTY FINL CORP OHIO COM | 949 | $6 | 0.0% | $6.32 | — | Stock | 909839102 |
| — | CEMPRA INC COM | 200 | $6 | 0.0% | $30.00 | — | Stock | 15130J109 |
| — | POWERSHARES S&P 500 EX-RATE SENSITIVE LOW VOLATILITY PORTFOLIO | 245 | $6 | 0.0% | $24.49 | — | ETF | 73937B563 |
| — | RETAIL OPPORTUNITY INVTS CORP COM | 343 | $6 | 0.0% | $17.49 | — | REIT | 76131N101 |
| INFY | INFOSYS LTD SPONSORED ADR | 380 | $6 | 0.0% | $15.79 | — | ADR | 456788108 |
| — | ETRACS 2XLEVERAGED LONG WELLS FARGO BUSINESS DEVELOPMENT COMPANY INDEX | 375 | $6 | 0.0% | $16.00 | — | ETF | 90267B765 |
| COKE | COCA COLA BOTTLING CO CONS COM | 35 | $6 | 0.0% | $18.15 | 0.0% | Stock | 191098102 |
| — | PACHOLDER HIGH YIELD FD INC COM | 965 | $6 | 0.0% | $6.22 | — | CEF | 693742108 |
| — | IVY HIGH INC OPPORTUNITIES FD COM | 493 | $6 | 0.0% | $12.17 | — | CEF | 465893105 |
| — | BLACKROCK DEFINED OPPRTY CR TR COM | 443 | $6 | 0.0% | $13.54 | — | CEF | 09255Q105 |
| — | ARLINGTON ASSET INVT CORP CL A NEW | 482 | $6 | 0.0% | $12.45 | — | Stock | 041356205 |
| ACM | AECOM COM | 208 | $6 | 0.0% | $28.91 | 0.0% | Stock | 00766T100 |
| — | LMP CAP & INCOME FD INC COM | 471 | $6 | 0.0% | $12.74 | — | CEF | 50208A102 |
| — | AMERICAN INTL GROUP INC WT EXP 011921 | 264 | $6 | 0.0% | $22.73 | — | Stock | 026874156 |
| WCC | WESCO INTL INC COM | 128 | $6 | 0.0% | $45.31 | 0.0% | Stock | 95082P105 |
| — | ASHFORD HOSPITALITY TR INC COM SHS | 1,000 | $6 | 0.0% | $6.00 | — | REIT | 044103109 |
| — | LUXOTTICA GROUP S P A SPONSORED ADR | 100 | $6 | 0.0% | $60.00 | — | ADR | 55068R202 |
| — | LAYNE CHRISTENSEN CO COM | 1,100 | $6 | 0.0% | $5.45 | — | Stock | 521050104 |
| — | DYNATRONICS CORP COM NEW | 2,000 | $6 | 0.0% | $3.00 | — | Stock | 268157401 |
| — | ROFIN SINAR TECHNOLOGIES INC COM | 210 | $6 | 0.0% | $28.57 | — | Stock | 775043102 |
| CHT | CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 192 | $6 | 0.0% | $31.25 | — | ADR | 17133Q502 |
| CALIQ | CHINA AUTO LOGISTICS INC COM NEW | 4,400 | $6 | 0.0% | $1.10 | 0.0% | Stock | 16936J202 |
| GCO | GENESCO INC COM | 106 | $6 | 0.0% | $57.84 | 0.0% | Stock | 371532102 |
| — | POWERSHARES ZACKS MICRO CAP PORTFOLIO | 400 | $6 | 0.0% | $15.00 | — | ETF | 73935X740 |
| TSEM | TOWER SEMICONDUCTOR LTD SHS NEW | 412 | $6 | 0.0% | $14.46 | 0.0% | Stock | M87915274 |
| IART | INTEGRA LIFESCIENCES HLDGS CP COM NEW | 90 | $6 | 0.0% | $31.25 | 0.0% | Stock | 457985208 |
| — | WASTE CONNECTIONS INC COM | 104 | $6 | 0.0% | $57.69 | — | Stock | 941053100 |
| SAH | SONIC AUTOMOTIVE INC CL A | 248 | $6 | 0.0% | $23.34 | 0.0% | Stock | 83545G102 |
| — | MACQUARIE GLBL INFRA TOTL RETN COM | 328 | $6 | 0.0% | $18.29 | — | CEF | 55608D101 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 140 | $6 | 0.0% | $42.86 | — | ETF | 46434V407 |
| — | BIGLARI HLDGS INC COM | 19 | $6 | 0.0% | $315.79 | — | Stock | 08986R101 |
| — | MARKET VECTORS STEEL ETF | 316 | $6 | 0.0% | $18.99 | — | ETF | 57060U308 |
| PSTG | PURE STORAGE INC CL A | 400 | $6 | 0.0% | $16.97 | 0.0% | Stock | 74624M102 |
| — | KING DIGITAL ENTMT PLC ORD SHS | 360 | $6 | 0.0% | $16.67 | — | Stock | G5258J109 |
| NXRT | NEXPOINT RESIDENTIAL TR INC COM | 455 | $6 | 0.0% | $13.19 | — | REIT | 65341D102 |
| SPKKY | SPARK NEW ZEALAND LTD SPONSORED ADR | 500 | $6 | 0.0% | $12.00 | — | ADR | 84652A102 |
| — | COLFAX CORP COM | 248 | $6 | 0.0% | $24.19 | — | Stock | 194014106 |
| CRS | CARPENTER TECHNOLOGY CORP COM | 209 | $6 | 0.0% | $27.60 | 0.0% | Stock | 144285103 |
| NMR | NOMURA HLDGS INC SPONSORED ADR | 1,104 | $6 | 0.0% | $5.43 | — | ADR | 65535H208 |
| VISN | COMMSCOPE HLDG CO INC COM | 222 | $6 | 0.0% | $28.78 | 0.0% | Stock | 20337X109 |
| BIO | BIO RAD LABS INC CL A | 41 | $6 | 0.0% | $138.61 | 0.0% | Stock | 090572207 |
| — | FINISH LINE INC CL A | 348 | $6 | 0.0% | $17.24 | — | Stock | 317923100 |
| — | ELDORADO GOLD CORP NEW COM | 2,100 | $6 | 0.0% | $2.86 | — | Stock | 284902103 |
| — | TENNECO INC COM | 135 | $6 | 0.0% | $44.44 | — | Stock | 880349105 |
| — | AMAYA INC COM | 500 | $6 | 0.0% | $12.00 | — | Stock | 02314M108 |
| — | UNITED DEV FDG IV COM | 500 | $6 | 0.0% | $12.00 | — | REIT | 910187103 |
| CHE | CHEMED CORP NEW COM | 43 | $6 | 0.0% | $141.95 | 0.0% | Stock | 16359R103 |
| — | AMTRUST FINL SVCS INC COM | 100 | $6 | 0.0% | $60.00 | — | Stock | 032359309 |
| — | TAUBMAN CTRS INC COM | 80 | $6 | 0.0% | $75.00 | — | REIT | 876664103 |
| — | OMEGA PROTEIN CORP COM | 265 | $6 | 0.0% | $22.64 | — | Stock | 68210P107 |
| — | ALERE INC COM | 144 | $6 | 0.0% | $41.67 | — | Stock | 01449J105 |
| IVOG | VANGUARD S&P MID-CAP 400 GROWTH ETF | 63 | $6 | 0.0% | $95.24 | — | ETF | 921932869 |
| FICO | FAIR ISAAC CORP COM | 61 | $6 | 0.0% | $90.77 | 0.0% | Stock | 303250104 |
| — | VASCO DATA SEC INTL INC COM | 373 | $6 | 0.0% | $16.09 | — | Stock | 92230Y104 |
| — | SOUTHWESTERN ENERGY CO COM | 886 | $6 | 0.0% | $6.77 | — | Stock | 845467109 |
| FNDB | SCHWAB FUNDAMENTAL U.S. BROAD MARKET INDEX ETF | 225 | $6 | 0.0% | $26.67 | — | ETF | 808524789 |
| FTGC | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | 300 | $6 | 0.0% | $20.00 | — | ETF | 33739H101 |
| NXST | NEXSTAR BROADCASTING GROUP INC CL A | 106 | $6 | 0.0% | $42.22 | 0.0% | Stock | 65336K103 |
| — | BEMIS INC COM | 131 | $6 | 0.0% | $45.80 | — | Stock | 081437105 |
| — | OMNOVA SOLUTIONS INC COM | 1,000 | $6 | 0.0% | $6.00 | — | Stock | 682129101 |
| INDA | ISHARES MSCI INDIA INDEX FUND | 206 | $6 | 0.0% | $29.13 | — | ETF | 46429B598 |
| — | INTEROIL CORP COM | 200 | $6 | 0.0% | $30.00 | — | Stock | 460951106 |
| — | ACTUA CORP COM | 500 | $6 | 0.0% | $12.00 | — | Stock | 005094107 |
| — | TRUSTCO BK CORP N Y COM | 1,000 | $6 | 0.0% | $6.00 | — | Stock | 898349105 |
| ALLT | ALLOT COMMUNICATIONS LTD SHS | 1,000 | $6 | 0.0% | $5.52 | 0.0% | Stock | M0854Q105 |
| XNCR | XENCOR INC COM | 400 | $6 | 0.0% | $13.45 | 0.0% | Stock | 98401F105 |
| GPRE | GREEN PLAINS INC COM | 272 | $6 | 0.0% | $21.20 | 0.0% | Stock | 393222104 |
| — | POWERSHARES DYNAMIC OIL & GAS SERVICES PORTFOLIO | 516 | $6 | 0.0% | $11.63 | — | ETF | 73935X625 |
| SVA | SINOVAC BIOTECH LTD SHS | 1,000 | $6 | 0.0% | $5.38 | 0.0% | Stock | P8696W104 |
| HGTXU | HUGOTON RTY TR TEX UNIT BEN INT | 3,600 | $6 | 0.0% | $1.67 | — | Stock | 444717102 |
| BKE | BUCKLE INC COM | 200 | $6 | 0.0% | $11.44 | 0.0% | Stock | 118440106 |
| AZTA | BROOKS AUTOMATION INC COM | 544 | $6 | 0.0% | $10.32 | 0.0% | Stock | 114340102 |
| EXEL | EXELIXIS INC COM | 1,050 | $6 | 0.0% | $5.60 | 0.0% | Stock | 30161Q104 |
| WTFC | WINTRUST FINL CORP COM | 126 | $6 | 0.0% | $51.04 | 0.0% | Stock | 97650W108 |
| — | PAPA MURPHYS HLDGS INC COM | 532 | $6 | 0.0% | $11.28 | — | Stock | 698814100 |
| DSX | DIANA SHIPPING INC COM | 1,377 | $6 | 0.0% | $3.19 | 0.0% | Stock | Y2066G104 |
| CNS | COHEN & STEERS INC COM | 200 | $6 | 0.0% | $18.70 | 0.0% | Stock | 19247A100 |
| — | CINCINNATI BELL INC NEW COM | 1,782 | $6 | 0.0% | $3.37 | — | Stock | 171871106 |
| SNPS | SYNOPSYS INC COM | 121 | $6 | 0.0% | $48.36 | 0.0% | Stock | 871607107 |
| KEP | KOREA ELECTRIC PWR SPONSORED ADR | 276 | $6 | 0.0% | $21.74 | — | ADR | 500631106 |
| — | POWERSHARES FTSE RAFI EMERGING MARKETS PORTFOLIO | 400 | $6 | 0.0% | $15.00 | — | ETF | 73936T763 |
| UCB | UNITED CMNTY BKS BLAIRSVLE GA COM | 329 | $6 | 0.0% | $20.31 | 0.0% | Stock | 90984P303 |
| — | E TRADE FINANCIAL CORP COM NEW | 219 | $6 | 0.0% | $27.40 | — | Stock | 269246401 |
| CPA | COPA HOLDINGS SA CL A | 95 | $5 | 0.0% | $38.79 | 0.0% | Stock | P31076105 |
| — | CHINA UNICOM (HONG KONG) LTD SPONSORED ADR | 406 | $5 | 0.0% | $12.32 | — | ADR | 16945R104 |
| — | ANGIES LIST INC COM | 500 | $5 | 0.0% | $9.98 | — | Call | 034754101 |
| GSLC | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | 120 | $5 | 0.0% | $41.67 | — | ETF | 381430503 |
| HIW | HIGHWOODS PPTYS INC COM | 122 | $5 | 0.0% | $40.98 | — | REIT | 431284108 |
| NTGR | NETGEAR INC COM | 125 | $5 | 0.0% | $25.06 | 0.0% | Stock | 64111Q104 |
| — | ISHARES IBONDS DEC 2023 CORPORATE ETF | 207 | $5 | 0.0% | $24.15 | — | ETF | 46434VAX8 |
| — | HIBBETT SPORTS INC COM | 180 | $5 | 0.0% | $27.78 | — | Stock | 428567101 |
| — | ZYNGA INC CL A | 1,707 | $5 | 0.0% | $2.93 | — | Stock | 98986T108 |
| — | BARNES & NOBLE INC COM | 544 | $5 | 0.0% | $9.19 | — | Stock | 067774109 |
| — | GLU MOBILE INC COM | 2,000 | $5 | 0.0% | $2.50 | — | Stock | 379890106 |
| PEN | PENUMBRA INC COM | 100 | $5 | 0.0% | $45.30 | 0.0% | Stock | 70975L107 |
| MLR | MILLER INDS INC TENN COM NEW | 235 | $5 | 0.0% | $17.27 | 0.0% | Stock | 600551204 |
| ECTM | ECA MARCELLUS TR I COM UNIT | 3,314 | $5 | 0.0% | $1.51 | — | MLP | 26827L109 |
| — | GENERAL EMPLOYMENT ENTERPRISES COM NEW | 900 | $5 | 0.0% | $5.56 | — | Stock | 369730304 |
| AKO/B | EMBOTELLADORA ANDINA S A SPON ADR B | 274 | $5 | 0.0% | $18.25 | — | ADR | 29081P303 |
| MTRX | MATRIX SVC CO COM | 239 | $5 | 0.0% | $22.43 | 0.0% | Stock | 576853105 |
| KAI | KADANT INC COM | 118 | $5 | 0.0% | $37.88 | 0.0% | Stock | 48282T104 |
| — | AARONS INC COM PAR $0.50 | 203 | $5 | 0.0% | $24.63 | — | Stock | 002535300 |
| EIS | ISHARES MSCI ISRAEL CAPPED ETF | 94 | $5 | 0.0% | $53.19 | — | ETF | 464286632 |
| REG | REGENCY CTRS CORP COM | 74 | $5 | 0.0% | $45.12 | 0.0% | REIT | 758849103 |
| — | KLX INC COM | 150 | $5 | 0.0% | $33.33 | — | Stock | 482539103 |
| BRX | BRIXMOR PPTY GROUP INC COM | 202 | $5 | 0.0% | $24.75 | — | REIT | 11120U105 |
| — | FUELCELL ENERGY INC COM NEW | 916 | $5 | 0.0% | $5.46 | — | Stock | 35952H502 |
| — | ABERDEEN CHILE FD INC COM | 850 | $5 | 0.0% | $5.88 | — | CEF | 00301W105 |
| — | STONE ENERGY CORP COM | 1,068 | $5 | 0.0% | $4.68 | — | Stock | 861642106 |
| — | LUMINEX CORP DEL COM | 256 | $5 | 0.0% | $19.53 | — | Stock | 55027E102 |
| — | ISHARES IBONDS DEC 2024 CORPORATE ETF | 209 | $5 | 0.0% | $23.92 | — | ETF | 46434VBG4 |
| — | ENLINK MIDSTREAM LLC COM UNIT REP LTD | 355 | $5 | 0.0% | $14.08 | — | Stock | 29336T100 |
| — | GREENHILL & CO INC COM | 173 | $5 | 0.0% | $28.90 | — | Stock | 395259104 |
| — | AERIE PHARMACEUTICALS INC COM | 200 | $5 | 0.0% | $25.00 | — | Stock | 00771V108 |
| PAG | PENSKE AUTOMOTIVE GRP INC COM | 114 | $5 | 0.0% | $47.06 | 0.0% | Stock | 70959W103 |
| — | MFS INTERMEDIATE HIGH INC FD SH BEN INT | 2,200 | $5 | 0.0% | $2.27 | — | CEF | 59318T109 |
| SBSI | SOUTHSIDE BANCSHARES INC COM | 200 | $5 | 0.0% | $26.21 | 0.0% | Stock | 84470P109 |
| — | TALLGRASS ENERGY PARTNERS LP COM UNIT | 120 | $5 | 0.0% | $41.67 | — | MLP | 874697105 |
| — | DIREXION ZACKS MLP HIGH INCOME SHARES | 300 | $5 | 0.0% | $16.67 | — | ETF | 25459Y298 |
| GIII | G-III APPAREL GROUP LTD COM | 121 | $5 | 0.0% | $52.00 | 0.0% | Stock | 36237H101 |
| HZO | MARINEMAX INC COM | 250 | $5 | 0.0% | $16.63 | 0.0% | Stock | 567908108 |
| — | GUGGENHEIM S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF | 55 | $5 | 0.0% | $90.91 | — | ETF | 78355W882 |
| — | INTEL CORP 2.95% 12/15/2035 | 4,000 | $5 | 0.0% | $1.25 | — | Convertible | 458140AD2 |
| — | BLACKROCK MUNICIPAL BOND TR COM | 333 | $5 | 0.0% | $15.02 | — | CEF | 09249H104 |
| MXI | ISHARES GLOBAL MATERIALS ETF | 100 | $5 | 0.0% | $50.00 | — | ETF | 464288695 |
| — | ANIXTER INTL INC COM | 76 | $5 | 0.0% | $65.79 | — | Stock | 035290105 |
| — | SPDR MSCI SOUTH KOREA QUALITY MIX ETF | 185 | $5 | 0.0% | $27.03 | — | ETF | 78463X277 |
| — | GENERAL CABLE CORP DEL NEW COM | 350 | $5 | 0.0% | $14.29 | — | Stock | 369300108 |
| — | NAVISTAR INTL CORP NEW COM | 546 | $5 | 0.0% | $9.16 | — | Stock | 63934E108 |
| — | SPECTRANETICS CORP COM | 330 | $5 | 0.0% | $15.15 | — | Stock | 84760C107 |
| CASS | CASS INFORMATION SYS INC COM | 104 | $5 | 0.0% | $31.02 | 0.0% | Stock | 14808P109 |
| FGM | FIRST TRUST GERMANY ALPHADEX FUND | 140 | $5 | 0.0% | $35.71 | — | ETF | 33737J190 |
| — | CHESAPEAKE ENERGY CORP 2.75% 11/15/2035 | 5,000 | $5 | 0.0% | $1.00 | — | Convertible | 165167BW6 |
| — | WESTERN ASSET HGH YLD DFNDFD COM | 325 | $5 | 0.0% | $15.38 | — | CEF | 95768B107 |
| PPC | PILGRIMS PRIDE CORP NEW COM | 233 | $5 | 0.0% | $20.46 | 0.0% | Stock | 72147K108 |
| — | DSW INC CL A | 200 | $5 | 0.0% | $25.00 | — | Stock | 23334L102 |
| — | ENDURANCE SPECIALTY HLDGS LTD SHS | 78 | $5 | 0.0% | $64.10 | — | Stock | G30397106 |
| UVE | UNIVERSAL INS HLDGS INC COM | 220 | $5 | 0.0% | $27.52 | 0.0% | Stock | 91359V107 |
| DLX | DELUXE CORP COM | 87 | $5 | 0.0% | $38.42 | 0.0% | Stock | 248019101 |
| — | OHR PHARMACEUTICAL INC COM NEW | 800 | $5 | 0.0% | $6.25 | — | Stock | 67778H200 |
| — | NEUBERGER BERMAN HGH YLD FD COM | 500 | $5 | 0.0% | $10.00 | — | CEF | 64128C106 |
| — | DOMINION DIAMOND CORP COM | 470 | $5 | 0.0% | $10.64 | — | Stock | 257287102 |
| — | DELAWARE ENHANCED GBL DIV & IN COM | 550 | $5 | 0.0% | $9.09 | — | CEF | 246060107 |
| FPA | FIRST TRUST ASIA PACIFIC EX-JAPAN ALPHADEX FUND | 200 | $5 | 0.0% | $25.00 | — | ETF | 33737J109 |
| — | TD AMERITRADE HLDG CORP COM | 136 | $5 | 0.0% | $36.76 | — | Stock | 87236Y108 |
| FEUZ | FIRST TRUST EUROZONE ALPHADEX ETF | 150 | $5 | 0.0% | $33.33 | — | ETF | 33737J505 |
| FNDC | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX ETF | 185 | $5 | 0.0% | $27.03 | — | ETF | 808524748 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF | 225 | $5 | 0.0% | $22.22 | — | ETF | 808524755 |
| TECH | BIO TECHNE CORP COM | 51 | $5 | 0.0% | $21.34 | 0.0% | Stock | 09073M104 |
| — | PDL BIOPHARMA INC COM | 1,551 | $5 | 0.0% | $3.22 | — | Stock | 69329Y104 |
| — | KRISPY KREME DOUGHNUTS INC COM | 348 | $5 | 0.0% | $14.37 | — | Stock | 501014104 |
| — | CPI CARD GROUP INC COM | 500 | $5 | 0.0% | $10.00 | — | Stock | 12634H101 |
| — | WISDOMTREE GLOBAL NATURAL RESOURCES FUND | 423 | $5 | 0.0% | $11.82 | — | ETF | 97717W711 |
| — | BBX CAP CORP CL A PAR $0.01 | 313 | $5 | 0.0% | $15.97 | — | Stock | 05540P100 |
| — | LENDINGCLUB CORP COM | 452 | $5 | 0.0% | $11.06 | — | Stock | 52603A109 |
| — | ASTERIAS BIOTHERAPEUTICS INC COM SER A | 1,359 | $5 | 0.0% | $3.68 | — | Stock | 04624N107 |
| LMAT | LEMAITRE VASCULAR INC COM | 300 | $5 | 0.0% | $13.12 | 0.0% | Stock | 525558201 |
| BCC | BOISE CASCADE CO DEL COM | 178 | $5 | 0.0% | $19.16 | 0.0% | Stock | 09739D100 |
| — | SHELL MIDSTREAM PARTNERS L P UNIT LTD INT | 130 | $5 | 0.0% | $38.46 | — | MLP | 822634101 |
| — | ETRACS MONTHLY PAY 2XLEVERAGED CLOSED-END FUND ETN | 357 | $5 | 0.0% | $14.01 | — | ETF | 90270L842 |
| — | PIMCO DIVERSIFIED INCOME ACTIVE EXCHANGE-TRADED FUND | 99 | $5 | 0.0% | $50.51 | — | ETF | 72201R726 |
| — | NORTHERN TIER ENERGY LP COM UN REPR PART | 177 | $5 | 0.0% | $28.25 | — | MLP | 665826103 |
| EXK | ENDEAVOUR SILVER CORP COM | 3,700 | $5 | 0.0% | $1.55 | 0.0% | Stock | 29258Y103 |
| — | ALON USA ENERGY INC COM | 321 | $5 | 0.0% | $15.58 | — | Stock | 020520102 |
| MCY | MERCURY GENL CORP NEW COM | 100 | $5 | 0.0% | $50.65 | 0.0% | Stock | 589400100 |
| RMD | RESMED INC COM | 98 | $5 | 0.0% | $49.97 | 0.0% | Stock | 761152107 |
| ASB | ASSOCIATED BANC CORP COM | 292 | $5 | 0.0% | $13.72 | 0.0% | Stock | 045487105 |
| — | TILE SHOP HLDGS INC COM | 300 | $5 | 0.0% | $16.67 | — | Stock | 88677Q109 |
| COTY | COTY INC COM CL A | 200 | $5 | 0.0% | $24.19 | 0.0% | Stock | 222070203 |
| — | ISHARES IBONDS MAR 2018 CORPORATE ETF | 50 | $5 | 0.0% | $100.00 | — | ETF | 46432FAW7 |
| — | CTC MEDIA INC COM | 2,478 | $5 | 0.0% | $2.02 | — | Stock | 12642X106 |
| — | PARKWAY PPTYS INC COM | 300 | $5 | 0.0% | $16.67 | — | REIT | 70159Q104 |
| CSGP | COSTAR GROUP INC COM | 25 | $5 | 0.0% | $19.90 | 0.0% | Stock | 22160N109 |
| KEX | KIRBY CORP COM | 101 | $5 | 0.0% | $61.90 | 0.0% | Stock | 497266106 |
| ALG | ALAMO GROUP INC COM | 102 | $5 | 0.0% | $48.77 | 0.0% | Stock | 011311107 |
| CJESEUR | C&J ENERGY SVCS LTD SHS | 1,000 | $5 | 0.0% | $5.00 | — | Stock | G3164Q101 |
| — | GLOBAL X SUPERDIVIDEND REIT ETF | 368 | $5 | 0.0% | $13.59 | — | ETF | 37950E127 |
| — | NAVIOS MARITIME HOLDINGS INC COM | 2,778 | $5 | 0.0% | $1.80 | — | Stock | Y62196103 |
| — | QLOGIC CORP COM | 406 | $5 | 0.0% | $12.32 | — | Stock | 747277101 |
| CNQ | CANADIAN NAT RES LTD COM | 230 | $5 | 0.0% | $7.23 | 0.0% | Stock | 136385101 |
| — | ISHARES IBONDS DEC 2022 CORPORATE ETF | 206 | $5 | 0.0% | $24.27 | — | ETF | 46434VBA7 |
| — | JANUS CAP GROUP INC COM | 386 | $5 | 0.0% | $12.95 | — | Stock | 47102X105 |
| OEC | ORION ENGINEERED CARBONS S A COM | 408 | $5 | 0.0% | $13.16 | 0.0% | Stock | L72967109 |
| KBR | KBR INC COM | 308 | $5 | 0.0% | $15.86 | 0.0% | Stock | 48242W106 |
| ROBO | ROBO-STOX GLOBAL ROBOTICS AND AUTOMATION INDEX FUND | 200 | $5 | 0.0% | $25.00 | — | ETF | 301505707 |
| — | ADVENT CLAYMORE ENH GRW & INC COM | 600 | $5 | 0.0% | $8.33 | — | CEF | 00765E104 |
| — | ENVISION HEALTHCARE HLDGS INC COM | 174 | $5 | 0.0% | $28.74 | — | Stock | 29413U103 |
| — | OLD REP INTL CORP 3.75% 03/15/2018 | 4,000 | $5 | 0.0% | $1.25 | — | Convertible | 680223AH7 |
| NOW | SERVICENOW INC COM | 54 | $5 | 0.0% | $16.52 | 0.0% | Stock | 81762P102 |
| MNRO | MONRO MUFFLER BRAKE INC COM | 77 | $5 | 0.0% | $71.15 | 0.0% | Stock | 610236101 |
| — | BEACON ROOFING SUPPLY INC COM | 110 | $5 | 0.0% | $45.45 | — | Stock | 073685109 |
| — | WEST CORP COM | 225 | $5 | 0.0% | $22.22 | — | Stock | 952355204 |
| — | DB INVERSE JAPANESE GOVT BOND FUTURES EXCHANGE TRADED NOTES | 275 | $5 | 0.0% | $18.18 | — | ETF | 25154P170 |
| EPHE | ISHARES MSCI PHILIPPINES ETF | 156 | $5 | 0.0% | $32.05 | — | ETF | 46429B408 |
| TOL | TOLL BROTHERS INC COM | 150 | $5 | 0.0% | $35.68 | 0.0% | Stock | 889478103 |
| MMS | MAXIMUS INC COM | 95 | $5 | 0.0% | $60.28 | 0.0% | Stock | 577933104 |
| XMFVX | MFS SPL VALUE TR SH BEN INT | 1,000 | $5 | 0.0% | $5.00 | — | CEF | 55274E102 |
| — | SCICLONE PHARMACEUTICALS INC COM | 500 | $5 | 0.0% | $10.00 | — | Stock | 80862K104 |
| — | CHINA PETE & CHEM CORP SPON ADR H SHS | 65 | $4 | 0.0% | $61.54 | — | ADR | 16941R108 |
| — | HERSHA HOSPITALITY TR PR SHS BEN INT | 179 | $4 | 0.0% | $22.35 | — | REIT | 427825500 |
| — | POWERSHARES KBW PREMIUM YIELD EQUITY REIT PORTFOLIO | 146 | $4 | 0.0% | $27.40 | — | ETF | 73936Q819 |
| — | TUBEMOGUL INC COM | 262 | $4 | 0.0% | $15.27 | — | Stock | 898570106 |
| — | CLEARBRIDGE ENERGY MLP OPP FD COM | 300 | $4 | 0.0% | $13.33 | — | CEF | 18469P100 |
| MSA | MSA SAFETY INC COM | 100 | $4 | 0.0% | $43.83 | 0.0% | Stock | 553498106 |
| SMSMY | SIMS METAL MANAGEMENT LTD SPONS ADR | 854 | $4 | 0.0% | $4.68 | — | ADR | 829160100 |
| — | CAN-FITE BIOPHARMA LTD SPONSORED ADR | 1,500 | $4 | 0.0% | $2.67 | — | ADR | 13471N102 |
| CENX | CENTURY ALUM CO COM | 1,000 | $4 | 0.0% | $4.29 | 0.0% | Stock | 156431108 |
| RVTY | PERKINELMER INC COM | 78 | $4 | 0.0% | $49.39 | 0.0% | Stock | 714046109 |
| NTPIF | NAM TAI PPTY INC SHS | 750 | $4 | 0.0% | $5.32 | 0.0% | Stock | G63907102 |
| — | TIM PARTICIPACOES S A SPONSORED ADR | 453 | $4 | 0.0% | $8.83 | — | ADR | 88706P205 |
| BDN | BRANDYWINE RLTY TR SH BEN INT NEW | 301 | $4 | 0.0% | $13.29 | — | REIT | 105368203 |
| — | DREYFUS STRATEGIC MUNS INC COM | 500 | $4 | 0.0% | $8.00 | — | CEF | 261932107 |
| — | FLOTEK INDS INC DEL COM | 340 | $4 | 0.0% | $11.76 | — | Stock | 343389102 |
| — | SYMETRA FINL CORP COM | 111 | $4 | 0.0% | $36.04 | — | Stock | 87151Q106 |
| LAKE | LAKELAND INDS INC COM | 300 | $4 | 0.0% | $13.26 | 0.0% | Stock | 511795106 |
| TFX | TELEFLEX INC COM | 31 | $4 | 0.0% | $122.15 | 0.0% | Stock | 879369106 |
| — | MARIN SOFTWARE INC COM | 1,059 | $4 | 0.0% | $3.78 | — | Stock | 56804T106 |
| ABM | ABM INDS INC COM | 143 | $4 | 0.0% | $23.49 | 0.0% | Stock | 000957100 |
| INBK | FIRST INTERNET BANCORP COM | 150 | $4 | 0.0% | $30.76 | 0.0% | Stock | 320557101 |
| PRK | PARK NATL CORP COM | 40 | $4 | 0.0% | $93.31 | 0.0% | Stock | 700658107 |
| — | ADVISORY BRD CO COM | 79 | $4 | 0.0% | $50.63 | — | Stock | 00762W107 |
| — | SHAW COMMUNICATIONS INC CL B CONV | 250 | $4 | 0.0% | $16.00 | — | Stock | 82028K200 |
| PBF | PBF ENERGY INC CL A | 110 | $4 | 0.0% | $35.26 | 0.0% | Stock | 69318G106 |
| NYT | NEW YORK TIMES CO CL A | 325 | $4 | 0.0% | $12.16 | 0.0% | Stock | 650111107 |
| — | SMITH MICRO SOFTWARE INC COM | 6,000 | $4 | 0.0% | $0.67 | — | Stock | 832154108 |
| PODD | INSULET CORP COM | 100 | $4 | 0.0% | $33.66 | 0.0% | Stock | 45784P101 |
| IMO | IMPERIAL OIL LTD COM NEW | 120 | $4 | 0.0% | $25.60 | 0.0% | Stock | 453038408 |
| — | RENTECH NITROGEN PARTNERS L P COM UNIT | 362 | $4 | 0.0% | $11.05 | — | MLP | 760113100 |
| — | KOREA FD COM NEW | 117 | $4 | 0.0% | $34.19 | — | CEF | 500634209 |
| — | RENEWABLE ENERGY GROUP INC COM NEW | 392 | $4 | 0.0% | $10.20 | — | Stock | 75972A301 |
| — | ITT CORP NEW COM NEW | 109 | $4 | 0.0% | $36.70 | — | Stock | 450911201 |
| OLOXF | DB CRUDE OIL LONG EXCHANGE TRADED NOTES | 847 | $4 | 0.0% | $4.72 | — | ETF | 25154K866 |
| — | CEPHEID COM | 100 | $4 | 0.0% | $40.00 | — | Stock | 15670R107 |
| — | ROYCE GLOBAL VALUE TR INC COM | 523 | $4 | 0.0% | $7.65 | — | CEF | 78081T104 |
| — | FORUM ENERGY TECHNOLOGIES INC COM | 340 | $4 | 0.0% | $11.76 | — | Stock | 34984V100 |
| — | WESTERN ASST MN PRT FD INC COM | 246 | $4 | 0.0% | $16.26 | — | CEF | 95766P108 |
| BANC | BANC CALIF INC COM | 261 | $4 | 0.0% | $10.85 | 0.0% | Stock | 05990K106 |
| — | SILVER SPRING NETWORKS INC COM | 250 | $4 | 0.0% | $16.00 | — | Stock | 82817Q103 |
| — | SCHNITZER STL INDS CL A | 297 | $4 | 0.0% | $13.47 | — | Stock | 806882106 |
| DCI | DONALDSON INC COM | 123 | $4 | 0.0% | $24.90 | 0.0% | Stock | 257651109 |
| — | ISHARES MSCI ITALY CAPPED ETF | 272 | $4 | 0.0% | $14.71 | — | ETF | 464286855 |
| FBP | FIRST BANCORP P R COM NEW | 1,200 | $4 | 0.0% | $3.02 | 0.0% | Stock | 318672706 |
| SFM | SPROUTS FMRS MKT INC COM | 163 | $4 | 0.0% | $23.63 | 0.0% | Stock | 85208M102 |
| — | WESTERN ASSET MTG CAP CORP COM | 384 | $4 | 0.0% | $10.42 | — | REIT | 95790D105 |
| — | LAM RESEARCH CORP 1.25% 05/15/2018 | 3,000 | $4 | 0.0% | $1.33 | — | Convertible | 512807AL2 |
| — | LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 | 150 | $4 | 0.0% | $26.67 | — | Stock | 503459604 |
| — | SYNERGY PHARMACEUTICALS DEL COM NEW | 712 | $4 | 0.0% | $5.62 | — | Stock | 871639308 |
| BLD | TOPBUILD CORP COM | 129 | $4 | 0.0% | $30.00 | 0.0% | Stock | 89055F103 |
| EGRX | EAGLE PHARMACEUTICALS INC COM | 50 | $4 | 0.0% | $78.96 | 0.0% | Stock | 269796108 |
| DRD | DRDGOLD LIMITED SPON ADR REPSTG | 2,273 | $4 | 0.0% | $1.76 | — | ADR | 26152H301 |
| — | MAIDEN HOLDINGS LTD SHS | 261 | $4 | 0.0% | $15.33 | — | Stock | G5753U112 |
| — | LAREDO PETROLEUM INC COM | 500 | $4 | 0.0% | $8.00 | — | Stock | 516806106 |
| NUS | NU SKIN ENTERPRISES INC CL A | 98 | $4 | 0.0% | $26.43 | 0.0% | Stock | 67018T105 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTNS COM | 273 | $4 | 0.0% | $14.34 | 0.0% | Stock | 01988P108 |
| — | ANGIES LIST INC COM | 401 | $4 | 0.0% | $9.98 | — | Stock | 034754101 |
| GROW | U S GLOBAL INVS INC CL A | 3,205 | $4 | 0.0% | $1.36 | 0.0% | Stock | 902952100 |
| — | AXOVANT SCIENCES LTD COM | 200 | $4 | 0.0% | $20.00 | — | Stock | G0750W104 |
| — | BLDRS DEVELOPED MARKETS 100 ADR INDEX FUND | 205 | $4 | 0.0% | $19.51 | — | ETF | 09348R201 |
| — | SPX FLOW INC COM | 127 | $4 | 0.0% | $31.50 | — | Stock | 78469X107 |
| TR | TOOTSIE ROLL INDS INC COM | 126 | $4 | 0.0% | $25.11 | 0.0% | Stock | 890516107 |
| — | ACHILLION PHARMACEUTICALS INC COM | 330 | $4 | 0.0% | $12.12 | — | Stock | 00448Q201 |
| WPP | WPP PLC NEW ADR | 34 | $4 | 0.0% | $117.65 | — | ADR | 92937A102 |
| AKR | ACADIA RLTY TR COM SH BEN INT | 120 | $4 | 0.0% | $33.33 | — | REIT | 004239109 |
| TILCF | TILL CAP LTD COM RST VTG SHS | 1,000 | $4 | 0.0% | $4.00 | — | Stock | G8875E107 |
| — | CALAMOS ASSET MGMT INC CL A | 420 | $4 | 0.0% | $9.52 | — | Stock | 12811R104 |
| ACGL | ARCH CAP GROUP LTD ORD | 62 | $4 | 0.0% | $23.38 | 0.0% | Stock | G0450A105 |
| — | CUSHING MLP TOTAL RETURN FD COM NEW | 337 | $4 | 0.0% | $11.87 | — | CEF | 231631201 |
| AAT | AMERICAN ASSETS TR INC COM | 100 | $4 | 0.0% | $40.00 | — | REIT | 024013104 |
| — | QUOTIENT TECHNOLOGY INC COM | 535 | $4 | 0.0% | $7.48 | — | Stock | 749119103 |
| — | CNOOC LTD SPONSORED ADR | 34 | $4 | 0.0% | $117.65 | — | ADR | 126132109 |
| — | ICONIX BRAND GROUP INC COM | 546 | $4 | 0.0% | $7.33 | — | Stock | 451055107 |
| — | MARKET VECTORS GAMING ETF | 140 | $4 | 0.0% | $28.57 | — | ETF | 57060U829 |
| MTEX | MANNATECH INC COM NEW | 222 | $4 | 0.0% | $21.16 | 0.0% | Stock | 563771203 |
| AUBN | AUBURN NATL BANCORP COM | 140 | $4 | 0.0% | $19.23 | 0.0% | Stock | 050473107 |
| WRLD | WORLD ACCEP CORP DEL COM | 100 | $4 | 0.0% | $37.06 | 0.0% | Stock | 981419104 |
| MFIN | MEDALLION FINL CORP COM | 583 | $4 | 0.0% | $5.91 | 0.0% | CEF | 583928106 |
| SUSA | ISHARES MSCI USA ESG SELECT ETF | 50 | $4 | 0.0% | $80.00 | — | ETF | 464288802 |
| HMY | HARMONY GOLD MNG LTD SPONSORED ADR | 4,800 | $4 | 0.0% | $0.83 | — | ADR | 413216300 |
| — | ARENA PHARMACEUTICALS INC COM | 2,013 | $4 | 0.0% | $1.99 | — | Stock | 040047102 |
| SNX | SYNNEX CORP COM | 43 | $4 | 0.0% | $41.17 | 0.0% | Stock | 87162W100 |
| — | ON ASSIGNMENT INC COM | 96 | $4 | 0.0% | $41.67 | — | Stock | 682159108 |
| GFI | GOLD FIELDS LTD NEW SPONSORED ADR | 1,551 | $4 | 0.0% | $2.58 | — | ADR | 38059T106 |
| — | ENERNOC INC COM | 1,080 | $4 | 0.0% | $3.70 | — | Stock | 292764107 |
| PATK | PATRICK INDS INC COM | 100 | $4 | 0.0% | $16.43 | 0.0% | Stock | 703343103 |
| — | ENSTAR GROUP LIMITED SHS | 26 | $4 | 0.0% | $153.85 | — | Stock | G3075P101 |
| — | BROOKFIELD GLOBL LISTED INFRAS COM SHS | 374 | $4 | 0.0% | $10.70 | — | CEF | 11273Q109 |
| — | CUMULUS MEDIA INC CL A | 12,863 | $4 | 0.0% | $0.31 | — | Stock | 231082108 |
| — | PATTERSON COMPANIES INC COM | 87 | $4 | 0.0% | $45.98 | — | Stock | 703395103 |
| — | GENERAL GROWTH PPTYS INC NEW COM | 155 | $4 | 0.0% | $25.81 | — | REIT | 370023103 |
| KLIC | KULICKE & SOFFA INDS INC COM | 300 | $4 | 0.0% | $9.50 | 0.0% | Stock | 501242101 |
| — | POWERSHARES DWA SMALLCAP MOMENTUM PORTFOLIO | 100 | $4 | 0.0% | $40.00 | — | ETF | 73936Q744 |
| — | CBL & ASSOC PPTYS INC COM | 310 | $4 | 0.0% | $12.90 | — | REIT | 124830100 |
| KW | KENNEDY-WILSON HLDGS INC COM | 151 | $4 | 0.0% | $24.58 | 0.0% | Stock | 489398107 |
| — | MATTERSIGHT CORP COM | 600 | $4 | 0.0% | $6.67 | — | Stock | 577097108 |
| — | GUGGENHEIM S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF | 33 | $4 | 0.0% | $121.21 | — | ETF | 78355W874 |
| SPEU | SPDR DJ STOXX 50 ETF | 124 | $4 | 0.0% | $32.26 | — | ETF | 78463X103 |
| — | JAMBA INC COM NEW | 290 | $4 | 0.0% | $13.79 | — | Stock | 47023A309 |
| — | PRONAI THERAPEUTICS INC COM | 250 | $4 | 0.0% | $16.00 | — | Stock | 74346L101 |
| TGB | TASEKO MINES LTD COM | 12,500 | $4 | 0.0% | $0.42 | 0.0% | Stock | 876511106 |
| — | SEARS HLDGS CORP WT EXP 121519 | 350 | $4 | 0.0% | $11.43 | — | Stock | 812350155 |
| — | J G WENTWORTH CO CL A | 1,897 | $3 | 0.0% | $1.58 | — | Stock | 46618D108 |
| — | AVON PRODS INC COM | 681 | $3 | 0.0% | $4.41 | — | Stock | 054303102 |
| KBH | KB HOME COM | 247 | $3 | 0.0% | $11.95 | 0.0% | Stock | 48666K109 |
| ANF | ABERCROMBIE & FITCH CO CL A | 123 | $3 | 0.0% | $18.99 | 0.0% | Stock | 002896207 |
| — | KNIGHT TRANSN INC COM | 136 | $3 | 0.0% | $22.06 | — | Stock | 499064103 |
| EDAP | EDAP TMS S A SPONSORED ADR | 688 | $3 | 0.0% | $4.36 | — | ADR | 268311107 |
| RRC | RANGE RES CORP COM | 132 | $3 | 0.0% | $29.68 | 0.0% | Stock | 75281A109 |
| WMK | WEIS MKTS INC COM | 58 | $3 | 0.0% | $33.54 | 0.0% | Stock | 948849104 |
| — | ASHFORD HOSPITALITY PRIME INC COM | 240 | $3 | 0.0% | $12.50 | — | REIT | 044102101 |
| — | UMPQUA HLDGS CORP COM | 171 | $3 | 0.0% | $17.54 | — | Stock | 904214103 |
| IDGT | ISHARES NORTH AMERICAN TECH-MULTIMEDIA NETWORKING ETF | 69 | $3 | 0.0% | $43.48 | — | ETF | 464287531 |
| HASI | HANNON ARMSTRONG SUST INFR CAP COM | 152 | $3 | 0.0% | $10.31 | 0.0% | REIT | 41068X100 |
| — | NAVIDEA BIOPHARMACEUTICALS INC COM | 2,000 | $3 | 0.0% | $1.50 | — | Stock | 63937X103 |
| UEIC | UNIVERSAL ELECTRS INC COM | 49 | $3 | 0.0% | $48.51 | 0.0% | Stock | 913483103 |
| EXLS | EXLSERVICE HOLDINGS INC COM | 62 | $3 | 0.0% | $8.73 | 0.0% | Stock | 302081104 |
| — | PARAMOUNT GROUP INC COM | 169 | $3 | 0.0% | $17.75 | — | REIT | 69924R108 |
| — | ARCHROCK PARTNERS L P COM UNITS REPSTG | 267 | $3 | 0.0% | $11.24 | — | MLP | 03957U100 |
| LITE | LUMENTUM HLDGS INC COM | 123 | $3 | 0.0% | $17.80 | 0.0% | Stock | 55024U109 |
| — | BARNES & NOBLE ED INC COM | 343 | $3 | 0.0% | $8.75 | — | Stock | 06777U101 |
| — | ALLIANCE ONE INTL INC COM NEW | 300 | $3 | 0.0% | $10.00 | — | Stock | 018772301 |
| QUAD | QUAD / GRAPHICS INC COM CL A | 300 | $3 | 0.0% | $10.76 | 0.0% | Stock | 747301109 |
| — | GLOBAL BRASS & COPPR HLDGS INC COM | 141 | $3 | 0.0% | $21.28 | — | Stock | 37953G103 |
| — | BLUE BUFFALO PET PRODS INC COM | 150 | $3 | 0.0% | $20.00 | — | Stock | 09531U102 |
| — | INTERSIL CORP CL A | 240 | $3 | 0.0% | $12.50 | — | Stock | 46069S109 |
| HYHG | PROSHARES HIGH YIELD-INTEREST RATE HEDGED ETF | 40 | $3 | 0.0% | $75.00 | — | ETF | 74348A541 |
| CELJF | CELLCOM ISRAEL LTD SHS | 431 | $3 | 0.0% | $6.97 | 0.0% | Stock | M2196U109 |
| GORO | GOLD RESOURCE CORP COM | 1,609 | $3 | 0.0% | $2.40 | 0.0% | Stock | 38068T105 |
| LECO | LINCOLN ELEC HLDGS INC COM | 60 | $3 | 0.0% | $55.66 | 0.0% | Stock | 533900106 |
| — | PHH CORP COM NEW | 196 | $3 | 0.0% | $15.31 | — | Stock | 693320202 |
| TIAIY | TELECOM ITALIA S P A NEW SPON ADR SVGS | 330 | $3 | 0.0% | $9.09 | — | ADR | 87927Y201 |
| TKC | TURKCELL ILETISIM HIZMETLERI SPON ADR NEW | 300 | $3 | 0.0% | $10.00 | — | ADR | 900111204 |
| — | MCDERMOTT INTL INC COM | 770 | $3 | 0.0% | $3.90 | — | Stock | 580037109 |
| NHTC | NATURAL HEALTH TRENDS CORP COM PAR $.001 | 85 | $3 | 0.0% | $44.03 | 0.0% | Stock | 63888P406 |
| — | TRAVELPORT WORLDWIDE LTD SHS | 254 | $3 | 0.0% | $11.81 | — | Stock | G9019D104 |
| — | MACATAWA BK CORP COM | 500 | $3 | 0.0% | $6.00 | — | Stock | 554225102 |
| — | AEGEAN MARINE PETROLEUM NETWRK SHS | 354 | $3 | 0.0% | $8.47 | — | Stock | Y0017S102 |
| ELME | WASHINGTON REAL ESTATE INVT TR SH BEN INT | 98 | $3 | 0.0% | $30.61 | — | REIT | 939653101 |
| HTHIY | HITACHI LTD ADR 10 COM | 46 | $3 | 0.0% | $65.22 | — | ADR | 433578507 |
| — | TEXTAINER GROUP HOLDINGS LTD SHS | 200 | $3 | 0.0% | $15.00 | — | Stock | G8766E109 |
| HLX | HELIX ENERGY SOLUTIONS GRP INC COM | 599 | $3 | 0.0% | $5.80 | 0.0% | Stock | 42330P107 |
| SSL | SASOL LTD SPONSORED ADR | 117 | $3 | 0.0% | $25.64 | — | ADR | 803866300 |
| EWQ | ISHARES MSCI FRANCE ETF | 112 | $3 | 0.0% | $26.79 | — | ETF | 464286707 |
| SVM | SILVERCORP METALS INC COM | 5,700 | $3 | 0.0% | $0.53 | — | Stock | 82835P103 |
| WAT | WATERS CORP COM | 21 | $3 | 0.0% | $128.50 | 0.0% | Stock | 941848103 |
| — | NUTRI SYS INC NEW COM | 149 | $3 | 0.0% | $20.13 | — | Stock | 67069D108 |
| TTEK | TETRA TECH INC NEW COM | 100 | $3 | 0.0% | $5.34 | 0.0% | Stock | 88162G103 |
| — | NEUSTAR INC CL A | 123 | $3 | 0.0% | $24.39 | — | Stock | 64126X201 |
| OII | OCEANEERING INTL INC COM | 91 | $3 | 0.0% | $42.79 | 0.0% | Stock | 675232102 |
| BAK | BRASKEM S A SP ADR PFD A | 249 | $3 | 0.0% | $12.05 | — | ADR | 105532105 |
| — | COSI INC COM NEW | 7,664 | $3 | 0.0% | $0.39 | — | Stock | 22122P200 |
| — | NATIONAL PENN BANCSHARES INC COM | 254 | $3 | 0.0% | $11.81 | — | Stock | 637138108 |
| — | FRONTLINE LTD SHS | 1,046 | $3 | 0.0% | $2.87 | — | Stock | g3682e19 |
| — | DEUTSCHE X-TRACKERS MSCI GERMANY HEDGED EQUITY ETF | 137 | $3 | 0.0% | $21.90 | — | ETF | 233051408 |
| ONB | OLD NATL BANCORP IND COM | 207 | $3 | 0.0% | $14.14 | 0.0% | Stock | 680033107 |
| — | EATON VANCE NJ MUNI INCOME TR SH BEN INT | 254 | $3 | 0.0% | $11.81 | — | CEF | 27826V106 |
| — | BRF SA SPONSORED ADR | 230 | $3 | 0.0% | $13.04 | — | ADR | 10552T107 |
| — | PROGENICS PHARMACEUTICALS INC COM | 410 | $3 | 0.0% | $7.32 | — | Stock | 743187106 |
| USCI | UNITED STATES COMMODITY INDEX FUND | 75 | $3 | 0.0% | $40.00 | — | ETF | 911717106 |
| CARZ | FIRST TRUST NASDAQ GLOBAL AUTO INDEX FUND | 82 | $3 | 0.0% | $36.59 | — | ETF | 33734X309 |
| — | CASH AMER INTL INC COM | 105 | $3 | 0.0% | $28.57 | — | Stock | 14754D100 |
| HCI | HCI GROUP INC COM | 100 | $3 | 0.0% | $39.02 | 0.0% | Stock | 40416E103 |
| WWW | WOLVERINE WORLD WIDE INC COM | 200 | $3 | 0.0% | $15.57 | 0.0% | Stock | 978097103 |
| — | COHERENT INC COM | 44 | $3 | 0.0% | $68.18 | — | Stock | 192479103 |
| — | SIBANYE GOLD LTD SPONSORED ADR | 487 | $3 | 0.0% | $6.16 | — | ADR | 825724206 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | 91 | $3 | 0.0% | $24.12 | 0.0% | Stock | 099502106 |
| — | SPARTANNASH CO COM | 127 | $3 | 0.0% | $23.62 | — | Stock | 847215100 |
| — | PLAINS GP HLDGS L P SHS A REP LTPN | 306 | $3 | 0.0% | $9.80 | — | Stock | 72651A108 |
| — | BLACKROCK MULTI-SECTOR INC TR COM | 200 | $3 | 0.0% | $15.00 | — | CEF | 09258A107 |
| ESRT | EMPIRE ST RLTY TR INC CL A | 140 | $3 | 0.0% | $21.43 | — | REIT | 292104106 |
| — | WHEELER REAL ESTATE INVT TR COM | 1,500 | $3 | 0.0% | $2.00 | — | REIT | 963025101 |
| — | ELEMENTS ROGERS INTL COMMODITY INDEX - AGRICULTURE TOTAL RETURN ETN | 500 | $3 | 0.0% | $6.00 | — | ETF | 870297603 |
| ARW | ARROW ELECTRS INC COM | 54 | $3 | 0.0% | $57.00 | 0.0% | Stock | 042735100 |
| — | UNILIFE CORP NEW COM | 5,500 | $3 | 0.0% | $0.55 | — | Stock | 90478E103 |
| GNRC | GENERAC HLDGS INC COM | 100 | $3 | 0.0% | $29.97 | 0.0% | Stock | 368736104 |
| — | CVENT INC COM | 78 | $3 | 0.0% | $38.46 | — | Stock | 23247G109 |
| — | LRAD CORP COM | 1,380 | $3 | 0.0% | $2.17 | — | Stock | 50213V109 |
| — | PLATFORM SPECIALTY PRODS CORP COM | 239 | $3 | 0.0% | $12.55 | — | Stock | 72766Q105 |
| REXR | REXFORD INDL RLTY INC COM | 165 | $3 | 0.0% | $18.18 | — | REIT | 76169C100 |
| — | LIBERTY GLOBAL PLC LILAC SHS CL A | 78 | $3 | 0.0% | $38.46 | — | Stock | G5480U138 |
| — | BABCOCK & WILCOX ENTERPRIS INC COM | 125 | $3 | 0.0% | $24.00 | — | Stock | 05614L100 |
| — | WESCO AIRCRAFT HLDGS INC COM | 282 | $3 | 0.0% | $10.64 | — | Stock | 950814103 |
| AIT | APPLIED INDL TECHNOLOGIES INC COM | 67 | $3 | 0.0% | $34.81 | 0.0% | Stock | 03820C105 |
| DNN | DENISON MINES CORP COM | 6,740 | $3 | 0.0% | $0.42 | 0.0% | Stock | 248356107 |
| — | CLEVELAND BIOLABS INC COM NEW | 775 | $3 | 0.0% | $3.87 | — | Stock | 185860202 |
| ON | ON SEMICONDUCTOR CORP COM | 300 | $3 | 0.0% | $10.52 | 0.0% | Stock | 682189105 |
| WWD | WOODWARD INC COM | 65 | $3 | 0.0% | $44.09 | 0.0% | Stock | 980745103 |
| — | POWERSHARES S&P MIDCAP LOW VOLATILITY PORTFOLIO | 74 | $3 | 0.0% | $40.54 | — | ETF | 73937B647 |
| DBJP | DEUTSCHE X-TRACKERS MSCI JAPAN HEDGED EQUITY ETF | 83 | $3 | 0.0% | $36.14 | — | ETF | 233051507 |
| — | PARK ELECTROCHEMICAL CORP COM | 200 | $3 | 0.0% | $15.00 | — | Stock | 700416209 |
| ATMP | BARCLAYS ETN + SELECT MLP ETN | 169 | $3 | 0.0% | $17.75 | — | ETF | 06742C723 |
| — | ELEMENTS ROGERS INTL COMMODITY INDEX - ENERGY TOTAL RETURN ETN | 1,100 | $3 | 0.0% | $2.73 | — | ETF | 870297306 |
| — | BASIC ENERGY SVCS INC NEW COM | 1,008 | $3 | 0.0% | $2.98 | — | Stock | 06985P100 |
| — | BROCADE COMMUNICATIONS SYS INC COM NEW | 299 | $3 | 0.0% | $10.03 | — | Stock | 111621306 |
| AG | FIRST MAJESTIC SILVER CORP COM | 867 | $3 | 0.0% | $3.36 | 0.0% | Stock | 32076V103 |
| CALY | CALLAWAY GOLF CO COM | 313 | $3 | 0.0% | $9.49 | 0.0% | Stock | 131193104 |
| — | ZWEIG TOTAL RETURN FD INC COM NEW | 285 | $3 | 0.0% | $10.53 | — | CEF | 989837208 |
| — | ULTRATECH INC COM | 138 | $3 | 0.0% | $21.74 | — | Stock | 904034105 |
| DEI | DOUGLAS EMMETT INC COM | 102 | $3 | 0.0% | $29.41 | — | REIT | 25960P109 |
| — | SPDR S&P INTERNATIONAL TECHNOLOGY SECTOR ETF | 100 | $3 | 0.0% | $30.00 | — | ETF | 78463X657 |
| — | MARVELL TECHNOLOGY GROUP LTD ORD | 377 | $3 | 0.0% | $7.96 | — | Stock | G5876H105 |
| — | POWERSHARES WILDERHILL CLEAN ENERGY PORTFOLIO | 673 | $3 | 0.0% | $4.46 | — | ETF | 73935X500 |
| — | QUIDEL CORP COM | 131 | $3 | 0.0% | $22.90 | — | Stock | 74838J101 |
| — | SCIQUEST INC NEW COM | 250 | $3 | 0.0% | $12.00 | — | Stock | 80908T101 |
| — | XURA INC COM | 120 | $3 | 0.0% | $25.00 | — | Stock | 98420V107 |
| — | DRYSHIPS INC SHS | 18,045 | $3 | 0.0% | $0.17 | — | Stock | Y2109Q101 |
| FARM | FARMER BROS CO COM | 100 | $3 | 0.0% | $29.97 | 0.0% | Stock | 307675108 |
| GRC | GORMAN RUPP CO COM | 96 | $3 | 0.0% | $27.75 | 0.0% | Stock | 383082104 |
| — | RSP PERMIAN INC COM | 118 | $3 | 0.0% | $25.42 | — | Stock | 74978Q105 |
| — | POWERSHARES EUROPE CURRENCY HEDGED LOW VOLATILITY PORTFOLIO | 126 | $3 | 0.0% | $23.81 | — | ETF | 73937B514 |
| NGD | NEW GOLD INC CDA COM | 1,500 | $3 | 0.0% | $2.47 | 0.0% | Stock | 644535106 |
| MED | MEDIFAST INC COM | 100 | $3 | 0.0% | $22.56 | 0.0% | Stock | 58470H101 |
| — | TRINITY BIOTECH PLC SPON ADR NEW | 270 | $3 | 0.0% | $11.11 | — | ADR | 896438306 |
| TRMB | TRIMBLE NAVIGATION LTD COM | 117 | $3 | 0.0% | $20.78 | 0.0% | Stock | 896239100 |
| KMT | KENNAMETAL INC COM | 156 | $3 | 0.0% | $19.47 | 0.0% | Stock | 489170100 |
| FULT | FULTON FINL CORP PA COM | 209 | $3 | 0.0% | $9.14 | 0.0% | Stock | 360271100 |
| — | GREAT PANTHER SILVER LTD COM | 6,000 | $3 | 0.0% | $0.50 | — | Stock | 39115V101 |
| — | PENGROWTH ENERGY CORP COM | 3,583 | $3 | 0.0% | $0.84 | — | Stock | 70706P104 |
| — | ATLAS ENERGY GROUP LLC COM | 3,294 | $3 | 0.0% | $0.91 | — | MLP | 04929Q102 |
| — | SANDY SPRING BANCORP INC COM | 109 | $3 | 0.0% | $27.52 | — | Stock | 800363103 |
| — | SANDISK CORP 1.5% 08/15/2017 | 2,000 | $3 | 0.0% | $1.50 | — | Convertible | 80004CAD3 |
| KB | KB FINANCIAL GROUP INC SPONSORED ADR | 112 | $3 | 0.0% | $26.79 | — | ADR | 48241A105 |
| IHDG | WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND | 110 | $3 | 0.0% | $27.27 | — | ETF | 97717X594 |
| — | EXCO RESOURCES INC COM | 2,217 | $3 | 0.0% | $1.35 | — | Stock | 269279402 |
| KALU | KAISER ALUMINUM CORP COM PAR $0.01 | 30 | $3 | 0.0% | $60.26 | 0.0% | Stock | 483007704 |
| SID | COMPANHIA SIDERURGICA NACIONAL SPONSORED ADR | 2,680 | $3 | 0.0% | $1.12 | — | ADR | 20440W105 |
| BTE | BAYTEX ENERGY CORP COM | 966 | $3 | 0.0% | $3.73 | 0.0% | Stock | 07317Q105 |
| CPER | UNITED STATES COPPER INDEX FUND | 200 | $3 | 0.0% | $15.00 | — | ETF | 911718104 |
| — | TAILORED BRANDS INC COM | 184 | $3 | 0.0% | $16.30 | — | Stock | 587118100 |
| QTWO | Q2 HLDGS INC COM | 100 | $3 | 0.0% | $26.30 | 0.0% | Stock | 74736L109 |
| ITUB | ITAU UNIBANCO HLDG SA SPON ADR REP PFD | 497 | $3 | 0.0% | $6.04 | — | ADR | 465562106 |
| — | REAVES UTIL INCOME FD COM SH BEN INT | 125 | $3 | 0.0% | $24.00 | — | CEF | 756158101 |
| TBI | TRUEBLUE INC | 121 | $3 | 0.0% | $26.98 | 0.0% | Stock | 89785X101 |
| — | TROVAGENE INC COM NEW | 500 | $3 | 0.0% | $6.00 | — | Stock | 897238309 |
| — | APOLLO SR FLOATING RATE FD INC COM | 228 | $3 | 0.0% | $13.16 | — | CEF | 037636107 |
| — | EBIX INC COM NEW | 100 | $3 | 0.0% | $30.00 | — | Stock | 278715206 |
| HY | HYSTER YALE MATLS HANDLING INC CL A | 50 | $3 | 0.0% | $44.23 | 0.0% | Stock | 449172105 |
| — | WIDEPOINT CORP COM | 4,500 | $3 | 0.0% | $0.67 | — | Stock | 967590100 |
| MTR | MESA RTY TR UNIT BEN INT | 400 | $3 | 0.0% | $7.50 | — | Stock | 590660106 |
| — | THOMSON REUTERS CORP COM | 88 | $3 | 0.0% | $34.09 | — | Stock | 884903105 |
| — | MEMORIAL PRODTN PARTNERS LP COM U REP LTD | 1,157 | $3 | 0.0% | $2.59 | — | MLP | 586048100 |
| — | LEGG MASON INC COM | 84 | $3 | 0.0% | $35.71 | — | Stock | 524901105 |
| BIGGQ | BIG LOTS INC COM | 87 | $3 | 0.0% | $34.25 | 0.0% | Stock | 089302103 |
| — | WPX ENERGY INC COM | 521 | $3 | 0.0% | $5.76 | — | Stock | 98212B103 |
| — | PIER 1 IMPORTS INC COM | 434 | $2 | 0.0% | $4.61 | — | Stock | 720279108 |
| MBWM | MERCANTILE BANK CORP COM | 100 | $2 | 0.0% | $16.07 | 0.0% | Stock | 587376104 |
| DOMR | DOMINION RES BLACK WARRIOR TR UNIT BEN INT | 6,261 | $2 | 0.0% | $0.32 | — | Stock | 25746Q108 |
| — | PROS HOLDINGS INC COM | 83 | $2 | 0.0% | $24.10 | — | Stock | 74346Y103 |
| — | FAMOUS DAVES AMER INC COM | 280 | $2 | 0.0% | $7.14 | — | Stock | 307068106 |
| — | EXONE CO COM | 170 | $2 | 0.0% | $11.76 | — | Stock | 302104104 |
| — | INVENTURE FOODS INC COM | 272 | $2 | 0.0% | $7.35 | — | Stock | 461212102 |
| FMS | FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR | 41 | $2 | 0.0% | $48.78 | — | ADR | 358029106 |
| — | PHOENIX NEW MEDIA LTD SPONSORED ADS | 350 | $2 | 0.0% | $5.71 | — | ADR | 71910C103 |
| — | NABORS INDUSTRIES LTD SHS | 250 | $2 | 0.0% | $8.00 | — | Stock | G6359F103 |
| — | MVC CAPITAL INC COM | 216 | $2 | 0.0% | $9.26 | — | CEF | 553829102 |
| — | INOVIO PHARMACEUTICALS INC COM NEW | 338 | $2 | 0.0% | $5.92 | — | Stock | 45773H201 |
| H | HYATT HOTELS CORP COM CL A | 46 | $2 | 0.0% | $48.08 | 0.0% | Stock | 448579102 |
| — | SYNERON MEDICAL LTD ORD SHS | 293 | $2 | 0.0% | $6.83 | — | Stock | M87245102 |
| — | AMERICAN EQTY INVT LIFE HLD CO COM | 78 | $2 | 0.0% | $25.64 | — | Stock | 025676206 |
| AEIS | ADVANCED ENERGY INDS COM | 75 | $2 | 0.0% | $27.94 | 0.0% | Stock | 007973100 |
| — | CONTAINER STORE GROUP INC COM | 225 | $2 | 0.0% | $8.89 | — | Stock | 210751103 |
| — | CRAFT BREW ALLIANCE INC COM | 200 | $2 | 0.0% | $10.00 | — | Stock | 224122101 |
| — | VANTIV INC CL A | 40 | $2 | 0.0% | $50.00 | — | Stock | 92210H105 |
| — | RUBICON MINERALS CORP COM | 27,200 | $2 | 0.0% | $0.07 | — | Stock | 780911103 |
| MTX | MINERALS TECHNOLOGIES INC COM | 52 | $2 | 0.0% | $53.82 | 0.0% | Stock | 603158106 |
| NC | NACCO INDS INC CL A | 50 | $2 | 0.0% | $8.11 | 0.0% | Stock | 629579103 |
| — | NAVIGANT CONSULTING INC COM | 112 | $2 | 0.0% | $17.86 | — | Stock | 63935N107 |
| — | WACOAL HOLDINGS CORP ADR | 38 | $2 | 0.0% | $52.63 | — | ADR | 930004205 |
| BBBY | OVERSTOCK COM INC DEL COM | 150 | $2 | 0.0% | $14.55 | 0.0% | Stock | 690370101 |
| — | ANGLOGOLD ASHANTI LTD SPONSORED ADR | 233 | $2 | 0.0% | $8.58 | — | ADR | 035128206 |
| NYMXF | NYMOX PHARMACEUTICAL CORP COM | 540 | $2 | 0.0% | $3.35 | 0.0% | Stock | P73398102 |
| — | TRINA SOLAR LIMITED SPON ADR | 200 | $2 | 0.0% | $10.00 | — | ADR | 89628E104 |
| — | HMS HLDGS CORP COM | 197 | $2 | 0.0% | $10.15 | — | Stock | 40425J101 |
| KWR | QUAKER CHEM CORP COM | 20 | $2 | 0.0% | $80.82 | 0.0% | Stock | 747316107 |
| MVIS | MICROVISION INC DEL COM NEW | 638 | $2 | 0.0% | $2.79 | 0.0% | Stock | 594960304 |
| PBR/A | PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG | 705 | $2 | 0.0% | $2.84 | — | ADR | 71654V101 |
| SEM | SELECT MED HLDGS CORP COM | 141 | $2 | 0.0% | $5.76 | 0.0% | Stock | 81619Q105 |
| SAR | SARATOGA INVT CORP COM NEW | 160 | $2 | 0.0% | $15.66 | 0.0% | CEF | 80349A208 |
| UE | URBAN EDGE PPTYS COM | 67 | $2 | 0.0% | $29.85 | — | REIT | 91704F104 |
| — | PEABODY ENERGY CORP COM NEW | 297 | $2 | 0.0% | $6.73 | — | Stock | 704549203 |
| — | PARSLEY ENERGY INC CL A | 98 | $2 | 0.0% | $20.41 | — | Stock | 701877102 |
| CENTA | CENTRAL GARDEN & PET CO CL A NON-VTG | 153 | $2 | 0.0% | $12.87 | 0.0% | Stock | 153527205 |
| MTZ | MASTEC INC COM | 116 | $2 | 0.0% | $17.77 | 0.0% | Stock | 576323109 |
| CTBI | COMMUNITY TR BANCORP INC COM | 68 | $2 | 0.0% | $24.10 | 0.0% | Stock | 204149108 |
| CTS | CTS CORP COM | 86 | $2 | 0.0% | $17.68 | 0.0% | Stock | 126501105 |
| CABO | CABLE ONE INC COM | 4 | $2 | 0.0% | $392.08 | 0.0% | Stock | 12685J105 |
| — | CORNERSTONE STRATEGIC VALUE FD COM PAR $0.001 | 111 | $2 | 0.0% | $18.02 | — | CEF | 21924B302 |
| — | SECOND SIGHT MED PRODS INC COM | 400 | $2 | 0.0% | $5.00 | — | Stock | 81362J100 |
| BRSL | INTERNATIONAL GAME TECHNOLOGY SHS USD | 140 | $2 | 0.0% | $9.16 | 0.0% | Stock | G4863A108 |
| — | CHINA FIN ONLINE CO LTD SPONSORED ADR | 390 | $2 | 0.0% | $5.13 | — | ADR | 169379104 |
| — | EVERBANK FINL CORP COM | 100 | $2 | 0.0% | $20.00 | — | Stock | 29977G102 |
| — | RELIV INTL INC COM | 3,009 | $2 | 0.0% | $0.66 | — | Stock | 75952R100 |
| ISHG | ISHARES S&P/CITIGROUP 1-3 YEAR INTERNATIONAL TREASURY BOND FUND | 32 | $2 | 0.0% | $62.50 | — | ETF | 464288125 |
| — | RAMCO-GERSHENSON PPTYS TR COM SH BEN INT | 103 | $2 | 0.0% | $19.42 | — | REIT | 751452202 |
| DKS | DICKS SPORTING GOODS INC COM | 64 | $2 | 0.0% | $31.82 | 0.0% | Stock | 253393102 |
| GPI | GROUP 1 AUTOMOTIVE INC COM | 21 | $2 | 0.0% | $82.81 | 0.0% | Stock | 398905109 |
| — | ANTHERA PHARMACEUTICALS INC COM NEW | 500 | $2 | 0.0% | $4.00 | — | Stock | 03674U201 |
| TLK | P T TELEKOMUNIKASI INDONESIA SPONSORED ADR | 56 | $2 | 0.0% | $35.71 | — | ADR | 715684106 |
| BONTQ | BON-TON STORES INC COM | 1,000 | $2 | 0.0% | $2.64 | 0.0% | Stock | 09776J101 |
| — | TENAX THERAPEUTICS INC COM | 706 | $2 | 0.0% | $2.83 | — | Stock | 88032L100 |
| — | FOAMIX PHARMACEUTICALS LTD SHS | 200 | $2 | 0.0% | $10.00 | — | Stock | M46135105 |
| — | TOKAI PHARMACEUTICALS INC COM | 250 | $2 | 0.0% | $8.00 | — | Stock | 88907J107 |
| UNFI | UNITED NAT FOODS INC COM | 50 | $2 | 0.0% | $46.83 | 0.0% | Stock | 911163103 |
| — | HORSEHEAD HLDG CORP COM | 958 | $2 | 0.0% | $2.09 | — | Stock | 440694305 |
| — | MRV COMMUNICATIONS INC COM NEW | 142 | $2 | 0.0% | $14.08 | — | Stock | 553477407 |
| — | LIBERTY TRIPADVISOR HLDGS INC COM SER A | 70 | $2 | 0.0% | $28.57 | — | Stock | 531465102 |
| — | NEW GERMANY FD INC COM | 165 | $2 | 0.0% | $12.12 | — | CEF | 644465106 |
| — | NEW MEDIA INVT GROUP INC COM | 98 | $2 | 0.0% | $20.41 | — | Stock | 64704V106 |
| LARK | LANDMARK BANCORP INC COM | 93 | $2 | 0.0% | $19.63 | 0.0% | Stock | 51504L107 |
| — | PUTMAN HIGH INCOME SEC FUND SHS BEN INT | 254 | $2 | 0.0% | $7.87 | — | CEF | 746779107 |
| IDT | IDT CORP CL B NEW | 200 | $2 | 0.0% | $9.10 | 0.0% | Stock | 448947507 |
| IXP | ISHARES GLOBAL TELECOM ETF | 39 | $2 | 0.0% | $51.28 | — | ETF | 464287275 |
| UUUU | ENERGY FUELS INC COM NEW | 543 | $2 | 0.0% | $2.53 | 0.0% | Stock | 292671708 |
| — | BRIGGS & STRATTON CORP COM | 100 | $2 | 0.0% | $20.00 | — | Stock | 109043109 |
| — | II VI INC COM | 128 | $2 | 0.0% | $15.63 | — | Stock | 902104108 |
| ATRC | ATRICURE INC COM | 100 | $2 | 0.0% | $20.61 | 0.0% | Stock | 04963C209 |
| — | SYKES ENTERPRISES INC COM | 75 | $2 | 0.0% | $26.67 | — | Stock | 871237103 |
| — | VIACOM INC NEW CL A | 49 | $2 | 0.0% | $40.82 | — | Stock | 92553P102 |
| ASMIY | ASM INTL N V NY REGISTER SH | 45 | $2 | 0.0% | $44.44 | — | ADR | N07045102 |
| — | DREW INDS INC COM NEW | 39 | $2 | 0.0% | $51.28 | — | Stock | 26168L205 |
| BDC | BELDEN INC COM | 36 | $2 | 0.0% | $53.24 | 0.0% | Stock | 077454106 |
| HMN | HORACE MANN EDUCATORS CORP NEW COM | 60 | $2 | 0.0% | $34.19 | 0.0% | Stock | 440327104 |
| — | TELETECH HOLDINGS INC COM | 58 | $2 | 0.0% | $34.48 | — | Stock | 879939106 |
| — | STEELCASE INC CL A | 121 | $2 | 0.0% | $16.53 | — | Stock | 858155203 |
| — | DYAX CORP COM | 42 | $2 | 0.0% | $47.62 | — | Stock | 26746E103 |
| — | ALMOST FAMILY INC COM | 50 | $2 | 0.0% | $40.00 | — | Stock | 020409108 |
| — | AKERS BIOSCIENCES INC COM | 2,000 | $2 | 0.0% | $1.00 | — | Stock | 00973E102 |
| — | ACCELERON PHARMA INC COM | 32 | $2 | 0.0% | $62.50 | — | Stock | 00434H108 |
| — | BIOTIME INC WT EXP 100118 | 1,686 | $2 | 0.0% | $1.19 | — | Stock | 09066L162 |
| — | JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD | 177 | $2 | 0.0% | $11.30 | — | ADR | 466090206 |
| MSN | EMERSON RADIO CORP COM NEW | 2,000 | $2 | 0.0% | $1.12 | 0.0% | Stock | 291087203 |
| — | VINCE HLDG CORP COM | 500 | $2 | 0.0% | $4.00 | — | Stock | 92719W108 |
| — | ORGANOVO HLDGS INC COM | 860 | $2 | 0.0% | $2.33 | — | Stock | 68620A104 |
| CLDT | CHATHAM LODGING TR COM | 122 | $2 | 0.0% | $16.39 | — | REIT | 16208T102 |
| — | EXTENDED STAY AMER INC SHS 1 COM 1 CL B | 133 | $2 | 0.0% | $15.04 | — | Stock | 30224P200 |
| CLW | CLEARWATER PAPER CORP COM | 39 | $2 | 0.0% | $48.04 | 0.0% | Stock | 18538R103 |
| — | QIWI PLC SPON ADR REP B | 130 | $2 | 0.0% | $15.38 | — | ADR | 74735M108 |
| — | ALUMINUM CORP CHINA LTD SPON ADR H SHS | 200 | $2 | 0.0% | $10.00 | — | ADR | 022276109 |
| IBN | ICICI BK LTD ADR | 230 | $2 | 0.0% | $8.70 | — | ADR | 45104G104 |
| PST | PROSHARES ULTRASHORT 7-10 TREASURY | 100 | $2 | 0.0% | $20.00 | — | ETF | 74347R313 |
| — | JUNIPER PHARMACEUTICALS INC COM | 200 | $2 | 0.0% | $10.00 | — | Stock | 48203L107 |
| CATO | CATO CORP NEW CL A | 51 | $2 | 0.0% | $21.08 | 0.0% | Stock | 149205106 |
| — | NETSUITE INC COM | 24 | $2 | 0.0% | $83.33 | — | Stock | 64118Q107 |
| — | INNERWORKINGS INC COM | 220 | $2 | 0.0% | $9.09 | — | Stock | 45773Y105 |
| — | AMBAC FINL GROUP INC WT EXP 043023 | 250 | $2 | 0.0% | $8.00 | — | Stock | 023139116 |
| NNI | NELNET INC CL A | 50 | $2 | 0.0% | $33.50 | 0.0% | Stock | 64031N108 |
| — | DELTIC TIMBER CORP COM | 37 | $2 | 0.0% | $54.05 | — | Stock | 247850100 |
| — | AEGION CORP COM | 91 | $2 | 0.0% | $21.98 | — | Stock | 00770F104 |
| — | BOJANGLES INC COM | 100 | $2 | 0.0% | $20.00 | — | Stock | 097488100 |
| — | BLUE HILLS BANCORP INC COM | 150 | $2 | 0.0% | $13.33 | — | Stock | 095573101 |
| — | GALENA BIOPHARMA INC COM | 1,253 | $2 | 0.0% | $1.60 | — | Stock | 363256108 |
| GASS | STEALTHGAS INC SHS | 500 | $2 | 0.0% | $3.99 | 0.0% | Stock | Y81669106 |
| — | ICAD INC COM NEW | 400 | $2 | 0.0% | $5.00 | — | Stock | 44934S206 |
| TPC | TUTOR PERINI CORP COM | 106 | $2 | 0.0% | $17.02 | 0.0% | Stock | 901109108 |
| TRNO | TERRENO RLTY CORP COM | 104 | $2 | 0.0% | $19.23 | — | REIT | 88146M101 |
| — | PRECISION DRILLING CORP COM 2010 | 577 | $2 | 0.0% | $3.47 | — | Stock | 74022D308 |
| — | AVG TECHNOLOGIES N V SHS | 122 | $2 | 0.0% | $16.39 | — | Stock | N07831105 |
| SXC | SUNCOKE ENERGY INC COM | 468 | $2 | 0.0% | $4.79 | 0.0% | Stock | 86722A103 |
| — | MONMOUTH REAL ESTATE INVT CORP CL A | 184 | $2 | 0.0% | $10.87 | — | REIT | 609720107 |
| — | LUMBER LIQUIDATORS HLDGS INC COM | 100 | $2 | 0.0% | $20.00 | — | Stock | 55003T107 |
| — | GENESEE & WYO INC CL A | 30 | $2 | 0.0% | $66.67 | — | Stock | 371559105 |
| — | SCHULMAN A INC COM | 70 | $2 | 0.0% | $28.57 | — | Stock | 808194104 |
| — | ECHO GLOBAL LOGISTICS INC COM | 80 | $2 | 0.0% | $25.00 | — | Stock | 27875T101 |
| — | FLIR SYS INC COM | 71 | $2 | 0.0% | $28.17 | — | Stock | 302445101 |
| GRFS | GRIFOLS S A SP ADR REP B NVT | 61 | $2 | 0.0% | $32.79 | — | ADR | 398438408 |
| MMSI | MERIT MED SYS INC COM | 127 | $2 | 0.0% | $20.12 | 0.0% | Stock | 589889104 |
| AMRC | AMERESCO INC CL A | 305 | $2 | 0.0% | $6.45 | 0.0% | Stock | 02361E108 |
| — | PERFICIENT INC COM | 100 | $2 | 0.0% | $20.00 | — | Stock | 71375U101 |
| — | MFA FINL INC COM | 287 | $2 | 0.0% | $6.97 | — | REIT | 55272X102 |
| — | TRANSATLANTIC PETROLEUM LTD SHS NEW | 1,700 | $2 | 0.0% | $1.18 | — | Stock | G89982113 |
| — | ABIOMED INC COM | 20 | $2 | 0.0% | $100.00 | — | Stock | 003654100 |
| — | KAYNE ANDERSON MDSTM ENERGY FD COM | 200 | $2 | 0.0% | $10.00 | — | CEF | 48661E108 |
| — | NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABI | 500 | $2 | 0.0% | $4.00 | — | MLP | 654678101 |
| APAM | ARTISAN PARTNERS ASSET MGMT IN CL A | 56 | $2 | 0.0% | $14.01 | 0.0% | Stock | 04316A108 |
| NGVC | NATURAL GROCERS BY VITAMIN COT COM | 100 | $2 | 0.0% | $15.86 | 0.0% | Stock | 63888U108 |
| — | ENGILITY HLDGS INC NEW COM | 53 | $2 | 0.0% | $37.74 | — | Stock | 29286C107 |
| — | APIGEE CORP COM | 300 | $2 | 0.0% | $6.67 | — | Stock | APIC |
| — | ARALEZ PHARMACEUTICALS INC COM | 300 | $2 | 0.0% | $6.67 | — | Stock | 03852X100 |
| GHC | GRAHAM HLDGS CO COM | 5 | $2 | 0.0% | $491.36 | 0.0% | Stock | 384637104 |
| IFGL | ISHARES FTSE EPRA/NAREIT DEVELOPED REAL ESTATE EX-US INDEX FUND | 80 | $2 | 0.0% | $25.00 | — | ETF | 464288489 |
| — | QUINTILES TRANSNATIO HLDGS INC COM | 29 | $2 | 0.0% | $68.97 | — | Stock | 74876Y101 |
| EVC | ENTRAVISION COMMUNICATIONS CP CL A | 240 | $2 | 0.0% | $4.95 | 0.0% | Stock | 29382R107 |
| — | CASTLE BRANDS INC COM | 1,500 | $2 | 0.0% | $1.33 | — | Stock | 148435100 |
| — | GLOBAL X CHINA FINANCIALS ETF | 160 | $2 | 0.0% | $12.50 | — | ETF | 37950E606 |
| MLI | MUELLER INDS INC COM | 92 | $2 | 0.0% | $12.21 | 0.0% | Stock | 624756102 |
| — | QUALITY SYS INC COM | 100 | $2 | 0.0% | $20.00 | — | Stock | 747582104 |
| ROL | ROLLINS INC COM | 90 | $2 | 0.0% | $10.46 | 0.0% | Stock | 775711104 |
| DORM | DORMAN PRODUCTS INC COM | 35 | $2 | 0.0% | $48.76 | 0.0% | Stock | 258278100 |
| UFCS | UNITED FIRE GROUP INC COM | 47 | $2 | 0.0% | $37.95 | 0.0% | Stock | 910340108 |
| — | POWERSHARES AEROSPACE & DEFENSE PORTFOLIO | 51 | $2 | 0.0% | $39.22 | — | ETF | 73935X690 |
| — | IXIA COM | 200 | $2 | 0.0% | $10.00 | — | Stock | 45071R109 |
| — | ONCOTHYREON INC COM | 1,016 | $2 | 0.0% | $1.97 | — | Stock | 682324108 |
| MCZAF | MAD CATZ INTERACTIVE INC COM | 5,000 | $2 | 0.0% | $0.51 | 0.0% | Stock | 556162105 |
| — | LIBERTY GLOBAL PLC LILAC SHS CL C | 47 | $2 | 0.0% | $42.55 | — | Stock | G5480U153 |
| — | STRAIGHT PATH COMMUNICATNS INC CL B | 110 | $2 | 0.0% | $18.18 | — | Stock | 862578101 |
| HEI/A | HEICO CORP NEW CL A | 45 | $2 | 0.0% | $22.47 | 0.0% | Stock | 422806208 |
| WSBC | WESBANCO INC COM | 62 | $2 | 0.0% | $32.20 | 0.0% | Stock | 950810101 |
| — | QUANTUM FUEL SYS TECH WORLDWDE COM PAR $0.02 | 2,500 | $2 | 0.0% | $0.80 | — | Stock | 74765E307 |
| FN | FABRINET SHS | 80 | $2 | 0.0% | $22.30 | 0.0% | Stock | G3323L100 |
| — | EMPRESAS ICA S A DE CV SPONS ADR NEW | 2,981 | $2 | 0.0% | $0.67 | — | ADR | 292448206 |
| — | RADISYS CORP COM | 600 | $2 | 0.0% | $3.33 | — | Stock | 750459109 |
| PSLV | SPROTT PHYSICAL SILVER TR TR UNIT | 358 | $2 | 0.0% | $5.59 | — | CEF | 85207K107 |
| — | DIREXION DAILY S&P 500 BEAR 3X SHARES | 100 | $2 | 0.0% | $20.00 | — | ETF | 25459Y371 |
| — | CONATUS PHARMACEUTICALS INC COM | 700 | $2 | 0.0% | $2.86 | — | Stock | 20600T108 |
| — | CHANTICLEER HLDGS INC COM PAR $.0001 N | 2,000 | $2 | 0.0% | $1.00 | — | Stock | 15930P404 |
| — | FINANCIAL ENGINES INC COM | 50 | $2 | 0.0% | $40.00 | — | Stock | 317485100 |
| MOD | MODINE MFG CO COM | 251 | $2 | 0.0% | $8.76 | 0.0% | Stock | 607828100 |
| — | PENNSYLVANIA RL ESTATE INVT TR SH BEN INT | 100 | $2 | 0.0% | $20.00 | — | REIT | 709102107 |
| — | DUN & BRADSTREET CORP DEL NEW COM | 23 | $2 | 0.0% | $86.96 | — | Stock | 26483E100 |
| — | AMYRIS INC COM | 1,000 | $2 | 0.0% | $2.00 | — | Stock | 03236M101 |
| — | SEQUENOM INC COM NEW | 1,050 | $2 | 0.0% | $1.90 | — | Stock | 817337405 |
| WEX | WEX INC COM | 24 | $2 | 0.0% | $90.71 | 0.0% | Stock | 96208T104 |
| — | BRISTOW GROUP INC COM | 61 | $2 | 0.0% | $32.79 | — | Stock | 110394103 |
| — | ARES CAP CORP 5.75% 02/01/2016 | 2,000 | $2 | 0.0% | $1.00 | — | Convertible | 04010LAB9 |
| INGR | INGREDION INC COM | 24 | $2 | 0.0% | $94.78 | 0.0% | Stock | 457187102 |
| NWS | NEWS CORP NEW CL B | 138 | $2 | 0.0% | $12.73 | 0.0% | Stock | 65249B208 |
| AMH | AMERICAN HOMES 4 RENT CL A | 105 | $2 | 0.0% | $19.05 | — | REIT | 02665T306 |
| — | SODASTREAM INTERNATIONAL LTD USD SHS | 150 | $2 | 0.0% | $13.33 | — | Stock | M9068E105 |
| — | CONCURRENT COMPUTER CORP NEW COM PAR $.01 | 361 | $2 | 0.0% | $5.54 | — | Stock | 206710402 |
| — | EMCORE CORP COM NEW | 178 | $1 | 0.0% | $5.62 | — | Stock | 290846203 |
| — | CHIMERIX INC COM | 100 | $1 | 0.0% | $10.00 | — | Stock | 16934W106 |
| — | GLOBALSCAPE INC COM | 218 | $1 | 0.0% | $4.59 | — | Stock | 37940G109 |
| — | BMC STK HLDGS INC COM | 59 | $1 | 0.0% | $16.95 | — | Stock | 05591B109 |
| — | KNOLL INC COM NEW | 40 | $1 | 0.0% | $25.00 | — | Stock | 498904200 |
| — | FRANKLIN UNVL TR SH BEN INT | 175 | $1 | 0.0% | $5.71 | — | CEF | 355145103 |
| CERS | CERUS CORP COM | 100 | $1 | 0.0% | $5.32 | 0.0% | Stock | 157085101 |
| — | HILLENBRAND INC COM | 36 | $1 | 0.0% | $27.78 | — | Stock | 431571108 |
| — | INFINITY PPTY & CAS CORP COM | 10 | $1 | 0.0% | $100.00 | — | Stock | 45665Q103 |
| UDOW | PROSHARES ULTRAPRO DOW 30 | 12 | $1 | 0.0% | $83.33 | — | ETF | 74347X823 |
| — | EGSHARES INDIA SMALL CAP ETF | 50 | $1 | 0.0% | $20.00 | — | ETF | 268461811 |
| — | CAPSTEAD MTG CORP COM NO PAR | 100 | $1 | 0.0% | $10.00 | — | REIT | 14067E506 |
| — | INVIVO THERAPEUTICS HLDGS CORP COM NEW | 75 | $1 | 0.0% | $13.33 | — | Stock | 46186M100 |
| — | BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN | 27 | $1 | 0.0% | $37.04 | — | MLP | G16249107 |
| ANIP | ANI PHARMACEUTICALS INC COM | 17 | $1 | 0.0% | $43.04 | 0.0% | Stock | 00182C103 |
| — | HORIZON GLOBAL CORP COM | 96 | $1 | 0.0% | $10.42 | — | Stock | 44052W104 |
| — | MEDICINES CO COM | 24 | $1 | 0.0% | $41.67 | — | Stock | 584688105 |
| MEIL | METHES ENERGIES INTL LTD COM | 5,300 | $1 | 0.0% | $0.43 | 0.0% | Stock | 591517107 |
| — | G & K SVCS INC CL A | 14 | $1 | 0.0% | $71.43 | — | Stock | 361268105 |
| — | INGRAM MICRO INC CL A | 49 | $1 | 0.0% | $20.41 | — | Stock | 457153104 |
| — | ARCH COAL INC COM NEW | 1,482 | $1 | 0.0% | $0.67 | — | Stock | 039380308 |
| UNF | UNIFIRST CORP MASS COM | 14 | $1 | 0.0% | $101.93 | 0.0% | Stock | 904708104 |
| FSP | FRANKLIN STREET PPTYS CORP COM | 80 | $1 | 0.0% | $12.50 | — | REIT | 35471R106 |
| CSGS | CSG SYS INTL INC COM | 35 | $1 | 0.0% | $27.90 | 0.0% | Stock | 126349109 |
| — | DENNYS CORP COM | 100 | $1 | 0.0% | $10.00 | — | Stock | 24869P104 |
| — | CELESTICA INC SUB VTG SHS | 66 | $1 | 0.0% | $15.15 | — | Stock | 15101Q108 |
| — | INVESCO HIGH INCOME TR II COM | 40 | $1 | 0.0% | $25.00 | — | CEF | 46131F101 |
| FUL | FULLER H B CO COM | 20 | $1 | 0.0% | $33.28 | 0.0% | Stock | 359694106 |
| ANIK | ANIKA THERAPEUTICS INC COM | 20 | $1 | 0.0% | $38.25 | 0.0% | Stock | 035255108 |
| PRTA | PROTHENA CORP PLC SHS | 16 | $1 | 0.0% | $60.32 | 0.0% | Stock | G72800108 |
| YPF | YPF SOCIEDAD ANONIMA SPON ADR CL D | 32 | $1 | 0.0% | $31.25 | — | ADR | 984245100 |
| — | ALEXCO RESOURCE CORP COM | 3,500 | $1 | 0.0% | $0.29 | — | Stock | 01535P106 |
| — | SANDRIDGE ENERGY INC COM | 6,885 | $1 | 0.0% | $0.15 | — | Stock | 80007P307 |
| — | DXI ENERGY INC COM | 4,000 | $1 | 0.0% | $0.25 | — | Stock | 23286A104 |
| — | KINDRED HEALTHCARE INC COM | 73 | $1 | 0.0% | $13.70 | — | Stock | 494580103 |
| GMF | SPDR S&P EMERGING ASIA PACIFIC ETF | 15 | $1 | 0.0% | $66.67 | — | ETF | 78463X301 |
| — | CONCORD MED SVCS HLDGS LTD SPONSORED ADR | 200 | $1 | 0.0% | $5.00 | — | ADR | 206277105 |
| ALLY | ALLY FINL INC COM | 71 | $1 | 0.0% | $15.13 | 0.0% | Stock | 02005N100 |
| — | NORDIC AMERN OFFSHORE LTD SHS | 208 | $1 | 0.0% | $4.81 | — | Stock | Y6366T112 |
| LE | LANDS END INC NEW COM | 53 | $1 | 0.0% | $24.21 | 0.0% | Stock | 51509F105 |
| — | ASHFORD INC COM | 11 | $1 | 0.0% | $90.91 | — | Stock | 044104107 |
| — | PRA HEALTH SCIENCES INC COM | 32 | $1 | 0.0% | $31.25 | — | Stock | 69354M108 |
| SRSCQ | SEARS CDA INC COM | 150 | $1 | 0.0% | $12.48 | 0.0% | Stock | 81234D109 |
| — | ACTUANT CORP CL A NEW | 37 | $1 | 0.0% | $27.03 | — | Stock | 00508X203 |
| ESINQ | ITT EDUCATIONAL SERVICES INC COM | 300 | $1 | 0.0% | $3.44 | 0.0% | Stock | 45068B109 |
| CCS | CENTURY CMNTYS INC COM | 36 | $1 | 0.0% | $17.73 | 0.0% | Stock | 156504300 |
| MVO | MV OIL TR TR UNITS | 300 | $1 | 0.0% | $3.33 | — | Stock | 553859109 |
| — | HILL INTERNATIONAL INC COM | 300 | $1 | 0.0% | $3.33 | — | Stock | 431466101 |
| — | FLAGSTAR BANCORP INC COM PAR .001 | 40 | $1 | 0.0% | $25.00 | — | Stock | 337930705 |
| AZZ | AZZ INC COM | 11 | $1 | 0.0% | $48.55 | 0.0% | Stock | 002474104 |
| UMBF | UMB FINL CORP COM | 13 | $1 | 0.0% | $50.48 | 0.0% | Stock | 902788108 |
| — | ATARA BIOTHERAPEUTICS INC COM | 29 | $1 | 0.0% | $34.48 | — | Stock | 046513107 |
| TNC | TENNANT CO COM | 9 | $1 | 0.0% | $51.40 | 0.0% | Stock | 880345103 |
| — | ALDER BIOPHARMACEUTICALS INC COM | 28 | $1 | 0.0% | $35.71 | — | Stock | 014339105 |
| — | ALBANY MOLECULAR RESH INC COM | 60 | $1 | 0.0% | $16.67 | — | Stock | 012423109 |
| TREX | TREX CO INC COM | 23 | $1 | 0.0% | $10.02 | 0.0% | Stock | 89531P105 |
| HEEM | ISHARES CURRENCY HEDGED MSCI EMERGING MARKETS ETF | 60 | $1 | 0.0% | $16.67 | — | ETF | 46434G509 |
| HUBS | HUBSPOT INC COM | 15 | $1 | 0.0% | $52.89 | 0.0% | Stock | 443573100 |
| — | CELLADON CORP COM | 600 | $1 | 0.0% | $1.67 | — | Stock | 15117E107 |
| — | BANK AMER CORP WT EXP 011619 | 200 | $1 | 0.0% | $5.00 | — | Stock | 060505146 |
| SXT | SENSIENT TECHNOLOGIES CORP COM | 8 | $1 | 0.0% | $64.50 | 0.0% | Stock | 81725T100 |
| CAMT | CAMTEK LTD ORD | 300 | $1 | 0.0% | $2.23 | 0.0% | Stock | M20791105 |
| — | MAGNEGAS CORP COM NEW | 500 | $1 | 0.0% | $2.00 | — | Stock | 55939L202 |
| COLB | COLUMBIA BKG SYS INC COM | 38 | $1 | 0.0% | $21.56 | 0.0% | Stock | 197236102 |
| — | AMERICAN RESIDENTIAL PPTYS INC COM | 61 | $1 | 0.0% | $16.39 | — | REIT | 02927E303 |
| PLXS | PLEXUS CORP COM | 24 | $1 | 0.0% | $37.32 | 0.0% | Stock | 729132100 |
| — | CENTRAL GOLDTRUST TR UNIT | 20 | $1 | 0.0% | $50.00 | — | CEF | 153546106 |
| — | ENDO INTL PLC SHS | 18 | $1 | 0.0% | $55.56 | — | Stock | G30401106 |
| — | IMPERVA INC COM | 18 | $1 | 0.0% | $55.56 | — | Stock | 45321L100 |
| — | SAGE THERAPEUTICS INC COM | 21 | $1 | 0.0% | $47.62 | — | Stock | 78667J108 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC COM | 11 | $1 | 0.0% | $99.99 | 0.0% | Stock | 90400D108 |
| — | ELLIE MAE INC COM | 12 | $1 | 0.0% | $83.33 | — | Stock | 28849P100 |
| — | POWERSHARES EMERGING MARKETS INFRASTRUCTURE PORTFOLIO | 50 | $1 | 0.0% | $20.00 | — | ETF | 73937B209 |
| SLP | SIMULATIONS PLUS INC COM | 100 | $1 | 0.0% | $8.40 | 0.0% | Stock | 829214105 |
| — | LADENBURG THALMAN FIN SVCS INC COM | 257 | $1 | 0.0% | $3.89 | — | Stock | 50575Q102 |
| FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF | 50 | $1 | 0.0% | $20.00 | — | ETF | 808524771 |
| — | U S ENERGY CORP WYO COM | 5,000 | $1 | 0.0% | $0.20 | — | Stock | 911805109 |
| — | CAPITAL BK FINL CORP CL A COM | 24 | $1 | 0.0% | $41.67 | — | Stock | 139794101 |
| — | CHEMTURA CORP COM NEW | 33 | $1 | 0.0% | $30.30 | — | Stock | 163893209 |
| — | SOTHEBYS COM | 23 | $1 | 0.0% | $43.48 | — | Stock | 835898107 |
| CRD/B | CRAWFORD & CO CL B | 106 | $1 | 0.0% | $4.44 | 0.0% | Stock | 224633107 |
| — | NAKED BRAND GROUP INC COM NEW | 375 | $1 | 0.0% | $2.67 | — | Stock | 629839200 |
| — | ELECTRONICS FOR IMAGING INC COM | 17 | $1 | 0.0% | $58.82 | — | Stock | 286082102 |
| — | HANGER INC COM NEW | 39 | $1 | 0.0% | $25.64 | — | Stock | 41043F208 |
| CDP | CORPORATE OFFICE PPTYS TR SH BEN INT | 36 | $1 | 0.0% | $27.78 | — | REIT | 22002T108 |
| — | GOLDEN STAR RES LTD CDA COM | 8,000 | $1 | 0.0% | $0.13 | — | Stock | 38119T104 |
| — | RENTECH INC COM NEW | 230 | $1 | 0.0% | $4.35 | — | Stock | 760112201 |
| — | VIRNETX HLDG CORP COM | 292 | $1 | 0.0% | $3.42 | — | Stock | 92823T108 |
| — | HALCON RES CORP COM PAR $ | 700 | $1 | 0.0% | $1.43 | — | Stock | 40537q50 |
| VIPS | VIPSHOP HLDGS LTD SPONSORED ADR | 60 | $1 | 0.0% | $16.67 | — | ADR | 92763W103 |
| TBHC | KIRKLANDS INC COM | 81 | $1 | 0.0% | $18.97 | 0.0% | Stock | 497498105 |
| JSDA | JONES SODA CO COM | 3,755 | $1 | 0.0% | $0.42 | 0.0% | Stock | 48023P106 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 58 | $1 | 0.0% | $12.71 | 0.0% | Stock | 12008R107 |
| — | POWERSHARES WILDERHILL PROGRESSIVE ENERGY PORTFOLIO | 70 | $1 | 0.0% | $14.29 | — | ETF | 73935X161 |
| LPL | LG DISPLAY CO LTD SPONS ADR REP | 66 | $1 | 0.0% | $15.15 | — | ADR | 50186V102 |
| — | EARTHLINK HLDGS CORP COM | 100 | $1 | 0.0% | $10.00 | — | Stock | 27033X101 |
| — | WMIH CORP COM | 218 | $1 | 0.0% | $4.59 | — | Stock | 92936P100 |
| — | REXNORD CORP NEW COM | 51 | $1 | 0.0% | $19.61 | — | Stock | 76169B102 |
| — | ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR | 200 | $1 | 0.0% | $5.00 | — | ADR | 00756M404 |
| CBT | CABOT CORP COM | 21 | $1 | 0.0% | $30.91 | 0.0% | Stock | 127055101 |
| — | ABAXIS INC COM | 13 | $1 | 0.0% | $76.92 | — | Stock | 002567105 |
| SHO | SUNSTONE HOTEL INVS INC NEW COM | 52 | $1 | 0.0% | $19.23 | — | REIT | 867892101 |
| UPBD | RENT A CTR INC NEW COM | 40 | $1 | 0.0% | $19.10 | 0.0% | Stock | 76009N100 |
| CIG | COMPANHIA ENERGETICA DE MINAS SP ADR N-V PFD | 773 | $1 | 0.0% | $1.29 | — | ADR | 204409601 |
| MRTN | MARTEN TRANS LTD COM | 75 | $1 | 0.0% | $5.65 | 0.0% | Stock | 573075108 |
| — | WESTPAC BKG CORP SPONSORED ADR | 21 | $1 | 0.0% | $47.62 | — | ADR | 961214301 |
| — | HUTTIG BLDG PRODS INC COM | 374 | $1 | 0.0% | $2.67 | — | Stock | 448451104 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 5 | $1 | 0.0% | $200.00 | — | ETF | 921932505 |
| BKSC | BANK SOUTH CAROLINA CORP COM | 61 | $1 | 0.0% | $9.64 | 0.0% | Stock | 065066102 |
| — | LUCAS ENERGY INC COM PAR $0.001 | 80 | $1 | 0.0% | $12.50 | — | Stock | 549333300 |
| — | CORNERSTONE ONDEMAND INC COM | 30 | $1 | 0.0% | $33.33 | — | Stock | 21925Y103 |
| CNTY | CENTURY CASINOS INC COM | 96 | $1 | 0.0% | $6.77 | 0.0% | Stock | 156492100 |
| SKT | TANGER FACTORY OUTLET CTRS INC COM | 18 | $1 | 0.0% | $55.56 | — | REIT | 875465106 |
| EPOL | ISHARES MSCI POLAND CAPPED ETF | 59 | $1 | 0.0% | $16.95 | — | ETF | 46429B606 |
| KODK | EASTMAN KODAK CO COM NEW | 79 | $1 | 0.0% | $13.79 | 0.0% | Stock | 277461406 |
| — | OPUS BK IRVINE CALIF COM | 21 | $1 | 0.0% | $47.62 | — | Stock | 684000102 |
| PENN | PENN NATL GAMING INC COM | 53 | $1 | 0.0% | $16.83 | 0.0% | Stock | 707569109 |
| — | ZAFGEN INC COM | 200 | $1 | 0.0% | $5.00 | — | Stock | 98885E103 |
| — | PENN VA CORP COM | 4,896 | $1 | 0.0% | $0.20 | — | Stock | 707882106 |
| — | UNIVAR INC COM | 40 | $1 | 0.0% | $25.00 | — | Stock | 91336L107 |
| — | LIFEPOINT HEALTH INC COM | 19 | $1 | 0.0% | $52.63 | — | Stock | 53219L109 |
| — | VALHI INC NEW COM | 408 | $1 | 0.0% | $2.45 | — | Stock | 918905100 |
| — | SEVENTY SEVEN ENERGY INC COM | 641 | $1 | 0.0% | $1.56 | — | Stock | 818097107 |
| — | FIRST TRUST SPECIALTY FINANCE COM BEN INTR | 250 | $1 | 0.0% | $4.00 | — | CEF | 33733G109 |
| STAA | STAAR SURGICAL CO COM PAR $0.01 | 96 | $1 | 0.0% | $8.10 | 0.0% | Stock | 852312305 |
| — | ZIX CORP COM | 150 | $1 | 0.0% | $6.67 | — | Stock | 98974P100 |
| EBF | ENNIS INC COM | 61 | $1 | 0.0% | $10.01 | 0.0% | Stock | 293389102 |
| — | FTD COS INC COM | 36 | $1 | 0.0% | $27.78 | — | Stock | 30281V108 |
| BRKR | BRUKER CORP COM | 54 | $1 | 0.0% | $19.94 | 0.0% | Stock | 116794108 |
| — | ELEPHANT TALK COMMUNICATIONS C OM | 1,900 | $1 | 0.0% | $0.53 | — | Stock | 286202205 |
| — | SPX CORP COM | 127 | $1 | 0.0% | $7.87 | — | Stock | 784635104 |
| SJT | SAN JUAN BASIN RTY TR UNIT BEN INT | 225 | $1 | 0.0% | $4.44 | — | Stock | 798241105 |
| — | XCERRA CORP COM | 111 | $1 | 0.0% | $9.01 | — | Stock | 98400J108 |
| — | REX ENERGY CORPORATION COM | 500 | $1 | 0.0% | $2.00 | — | Stock | 761565100 |
| — | DANAOS CORPORATION SHS | 115 | $1 | 0.0% | $8.70 | — | Stock | Y1968P105 |
| — | POWERSHARES DB BASE METALS FUND | 100 | $1 | 0.0% | $10.00 | — | ETF | 73936B705 |
| KOPN | KOPIN CORP COM | 200 | $1 | 0.0% | $2.93 | 0.0% | Stock | 500600101 |
| — | TRIANGLE PETE CORP COM NEW | 1,611 | $1 | 0.0% | $0.62 | — | Stock | 89600B201 |
| — | PEP BOYS MANNY MOE & JACK COM | 65 | $1 | 0.0% | $15.38 | — | Stock | 713278109 |
| — | REALPAGE INC COM | 31 | $1 | 0.0% | $32.26 | — | Stock | 75606N109 |
| — | BOULDER BRANDS INC COM | 50 | $1 | 0.0% | $20.00 | — | Stock | 101405108 |
| — | TEEKAY TANKERS LTD CL A | 96 | $1 | 0.0% | $10.42 | — | Stock | Y8565N102 |
| — | KEY ENERGY SVCS INC COM | 1,471 | $1 | 0.0% | $0.68 | — | Stock | 492914106 |
| VECO | VEECO INSTRS INC DEL COM | 64 | $1 | 0.0% | $20.26 | 0.0% | Stock | 922417100 |
| AIR | AAR CORP COM | 38 | $1 | 0.0% | $22.41 | 0.0% | Stock | 000361105 |
| — | DIGITALGLOBE INC COM NEW | 60 | $1 | 0.0% | $16.67 | — | Stock | 25389M877 |
| — | SEMICONDUCTOR MFG INTL CORP SPONSORED ADR | 200 | $1 | 0.0% | $5.00 | — | ADR | 81663N206 |
| — | THOMPSON CREEK METALS CO INC COM | 2,500 | $1 | 0.0% | $0.40 | — | Stock | 884768102 |
| — | CALADRIUS BIOSCIENCES INC COM | 722 | $1 | 0.0% | $1.39 | — | Stock | 128058104 |
| FCNCA | FIRST CTZNS BANCSHARES INC N C CL A | 5 | $1 | 0.0% | $239.91 | 0.0% | Stock | 31946M103 |
| — | CHANNELADVISOR CORP COM | 75 | $1 | 0.0% | $13.33 | — | Stock | 159179100 |
| — | CONSTELLIUM NV CL A | 173 | $1 | 0.0% | $5.78 | — | Stock | N22035104 |
| EWK | ISHARES MSCI BELGIUM CAPPED ETF | 57 | $1 | 0.0% | $17.54 | — | ETF | 464286301 |
| — | CGG SPONSORED ADR | 510 | $1 | 0.0% | $1.96 | — | ADR | 12531Q105 |
| HAE | HAEMONETICS CORP COM | 27 | $1 | 0.0% | $32.44 | 0.0% | Stock | 405024100 |
| PRSU | VIAD CORP COM NEW | 43 | $1 | 0.0% | $29.30 | 0.0% | Stock | 92552R406 |
| — | ALASKA COMMUNICATIONS SYS GRP COM | 325 | $1 | 0.0% | $3.08 | — | Stock | 01167P101 |
| — | U S GEOTHERMAL INC COM | 1,000 | $1 | 0.0% | $1.00 | — | Stock | 90338S102 |
| — | STERLING BANCORP DEL COM | 70 | $1 | 0.0% | $14.29 | — | Stock | 85917A100 |
| ACHC | ACADIA HEALTHCARE COMPANY INC COM | 17 | $1 | 0.0% | $65.14 | 0.0% | Stock | 00404A109 |
| — | GLOBAL INDEMNITY PLCCOM USD0.0001 | 20 | $1 | 0.0% | $50.00 | — | Stock | G39319101 |
| — | FIRST CASH FINL SVCS INC COM | 25 | $1 | 0.0% | $40.00 | — | Stock | 31942D107 |
| RRX | REGAL BELOIT CORP COM | 22 | $1 | 0.0% | $61.26 | 0.0% | Stock | 758750103 |
| VPG | VISHAY PRECISION GROUP INC COM | 123 | $1 | 0.0% | $11.88 | 0.0% | Stock | 92835K103 |
| AMKR | AMKOR TECHNOLOGY INC COM | 200 | $1 | 0.0% | $5.64 | 0.0% | Stock | 031652100 |
| — | METABOLIX INC COM NEW | 400 | $1 | 0.0% | $2.50 | — | Stock | 591018882 |
| MEOH | METHANEX CORP COM | 21 | $1 | 0.0% | $38.23 | 0.0% | Stock | 59151K108 |
| — | IMMUNOCELLULAR THERAPEUTICS COM | 2,200 | $1 | 0.0% | $0.45 | — | Stock | 452536105 |
| Z | ZILLOW GROUP INC CL C CAP STK | 32 | $1 | 0.0% | $26.44 | 0.0% | Stock | 98954M200 |
| — | STANCORP FINL GROUP INC COM | 12 | $1 | 0.0% | $83.33 | — | Stock | 852891100 |
| — | PLATINUM GROUP METALS LTD COM | 6,200 | $1 | 0.0% | $0.16 | — | Stock | 72765Q601 |
| AROC | ARCHROCK INC COM | 161 | $1 | 0.0% | $8.04 | 0.0% | Stock | 03957W106 |
| — | RENNOVA HEALTH INC COM | 815 | $1 | 0.0% | $1.23 | — | Stock | 759757107 |
| — | ALUMINA LTD SPONSORED ADR | 279 | $1 | 0.0% | $3.58 | — | ADR | 022205108 |
| — | AMERICAN SOFTWARE INC CL A | 77 | $1 | 0.0% | $12.99 | — | Stock | 029683109 |
| GSM | FERROGLOBE PLC SHS | 64 | $1 | 0.0% | $10.52 | 0.0% | Stock | G33856108 |
| — | SYNCHRONOSS TECHNOLOGIES INC COM | 24 | $1 | 0.0% | $41.67 | — | Stock | 87157B103 |
| — | NAVIGATORS GROUP INC COM | 8 | $1 | 0.0% | $125.00 | — | Stock | 638904102 |
| TBRG | COMPUTER PROGRAMS & SYS INC COM | 15 | $1 | 0.0% | $39.53 | 0.0% | Stock | 205306103 |
| TECK | TECK RESOURCES LTD CL B | 178 | $1 | 0.0% | $4.95 | 0.0% | Stock | 878742204 |
| — | STAMPS COM INC COM NEW | 10 | $1 | 0.0% | $100.00 | — | Stock | 852857200 |
| AKBA | AKEBIA THERAPEUTICS INC COM | 77 | $1 | 0.0% | $10.20 | 0.0% | Stock | 00972D105 |
| — | MMA CAP MGMT LLC COM | 71 | $1 | 0.0% | $14.08 | — | Stock | 55315D105 |
| ETSY | ETSY INC COM | 150 | $1 | 0.0% | $10.15 | 0.0% | Stock | 29786A106 |
| NPKI | NEWPARK RES INC COM PAR $.01NEW | 200 | $1 | 0.0% | $5.77 | 0.0% | Stock | 651718504 |
| — | DERMIRA INC COM | 33 | $1 | 0.0% | $30.30 | — | Stock | 24983L104 |
| — | MINES MGMT INC COM | 2,700 | $1 | 0.0% | $0.37 | — | Stock | 603432105 |
| — | CLUBCORP HLDGS INC COM | 46 | $1 | 0.0% | $21.74 | — | Stock | 18948M108 |
| — | GRUBHUB INC COM | 33 | $1 | 0.0% | $30.30 | — | Stock | 400110102 |
| BFAM | BRIGHT HORIZONS FAM SOL IN DEL COM | 16 | $1 | 0.0% | $64.65 | 0.0% | Stock | 109194100 |
| — | DAWSON GEOPHYSICAL CO COM | 158 | $1 | 0.0% | $6.33 | — | Stock | 239359102 |
| SPSC | SPS COMM INC COM | 13 | $1 | 0.0% | $36.51 | 0.0% | Stock | 78463M107 |
| — | GOLDFIELD CORP COM | 500 | $1 | 0.0% | $2.00 | — | Stock | 381370105 |
| JACK | JACK IN THE BOX INC COM | 16 | $1 | 0.0% | $75.94 | 0.0% | Stock | 466367109 |
| VOC | VOC ENERGY TR TR UNIT | 250 | $1 | 0.0% | $4.00 | — | Stock | 91829B103 |
| — | RPX CORP COM | 89 | $1 | 0.0% | $11.24 | — | Stock | 74972G103 |
| — | RENREN INC SPONSORED ADR | 270 | $1 | 0.0% | $3.70 | — | ADR | 759892102 |
| — | EXAMWORKS GROUP INC COM | 50 | $1 | 0.0% | $20.00 | — | Stock | 30066A105 |
| SAFT | SAFETY INS GROUP INC COM | 9 | $1 | 0.0% | $56.02 | 0.0% | Stock | 78648T100 |
| — | SPARTAN MTRS INC COM | 225 | $1 | 0.0% | $4.44 | — | Stock | 846819100 |
| — | ALLEGHANY CORP DEL COM | 3 | $1 | 0.0% | $333.33 | — | Stock | 017175100 |
| CLIR | CLEARSIGN COMBUSTION CORP COM | 300 | $1 | 0.0% | $5.31 | 0.0% | Stock | 185064102 |
| ACRE | ARES COML REAL ESTATE CORP COM | 90 | $1 | 0.0% | $11.11 | — | REIT | 04013V108 |
| — | FIDELITY NATIONAL FINANCIAL IN FNFV GROUP COM | 99 | $1 | 0.0% | $10.10 | — | Stock | 31620R402 |
| WOR | WORTHINGTON INDS INC COM | 21 | $1 | 0.0% | $18.49 | 0.0% | Stock | 981811102 |
| — | NOVACOPPER INC COM | 2,665 | $1 | 0.0% | $0.38 | — | Stock | 66988K102 |
| — | MULTI PACKAGING SOLUTIONS INTL COM | 41 | $1 | 0.0% | $24.39 | — | Stock | G6331W109 |
| STKL | SUNOPTA INC COM | 100 | $1 | 0.0% | $6.19 | 0.0% | Stock | 8676EP108 |
| — | AVALON RARE METALS INC COM | 8,500 | $1 | 0.0% | $0.12 | — | Stock | 053470100 |
| VGZ | VISTA GOLD CORP COM NEW | 2,625 | $1 | 0.0% | $0.30 | 0.0% | Stock | 927926303 |
| — | COMSCORE INC COM | 16 | $1 | 0.0% | $62.50 | — | Stock | 20564W105 |
| TWI | TITAN INTL INC ILL COM | 231 | $1 | 0.0% | $5.39 | 0.0% | Stock | 88830M102 |
| — | POWERSHARES DYNAMIC RETAIL PORTFOLIO | 30 | $1 | 0.0% | $33.33 | — | ETF | 73935X617 |
| GLPI | GAMING & LEISURE PPTYS INC COM | 52 | $1 | 0.0% | $19.23 | — | REIT | 36467J108 |
| KN | KNOWLES CORP COM | 85 | $1 | 0.0% | $17.06 | 0.0% | Stock | 49926D109 |
| — | HARVARD APPARATUS REGENER TECH COM | 500 | $1 | 0.0% | $2.00 | — | Stock | 41690A106 |
| — | EXTERRAN CORP COM | 80 | $1 | 0.0% | $12.50 | — | Stock | 30227H106 |
| — | ODYSSEY MARINE EXPLORATION INC COM | 2,233 | $1 | 0.0% | $0.45 | — | Stock | 676118102 |
| ESNT | ESSENT GROUP LTD COM | 49 | $1 | 0.0% | $21.68 | 0.0% | Stock | G3198U102 |
| — | ELECTRO RENT CORP COM | 100 | $1 | 0.0% | $10.00 | — | Stock | 285218103 |
| CHGG | CHEGG INC COM | 100 | $1 | 0.0% | $7.17 | 0.0% | Stock | 163092109 |
| — | HOUGHTON MIFFLIN HARCOURT CO COM | 49 | $1 | 0.0% | $20.41 | — | Stock | 44157R109 |
| — | CONTANGO OIL & GAS COMPANY COM NEW | 91 | $1 | 0.0% | $10.99 | — | Stock | 21075N204 |
| — | EQUITY ONE COM | 30 | $1 | 0.0% | $33.33 | — | REIT | 294752100 |
| — | HEIDRICK & STRUGGLES INTL INC COM | 34 | $1 | 0.0% | $29.41 | — | Stock | 422819102 |
| DHT | DHT HOLDINGS INC SHS NEW | 88 | $1 | 0.0% | $3.62 | 0.0% | Stock | Y2065G121 |
| MANU | MANCHESTER UTD PLC NEW ORD CL A | 75 | $1 | 0.0% | $18.13 | 0.0% | Stock | G5784H106 |
| VMI | VALMONT INDS INC COM | 7 | $1 | 0.0% | $108.40 | 0.0% | Stock | 920253101 |
| — | EATON VANCE MI MUNI INCOME TR SH BEN INT | 100 | $1 | 0.0% | $10.00 | — | CEF | 27826D106 |
| LIND | LINDBLAD EXPEDITIONS HLDGS IN COM | 100 | $1 | 0.0% | $10.57 | 0.0% | Stock | 535219109 |
| — | EPIRUS BIOPHARMACEUTICALS INC COM | 476 | $1 | 0.0% | $2.10 | — | Stock | 29428P107 |
| TBPH | THERAVANCE BIOPHARMA INC COM | 57 | $1 | 0.0% | $15.87 | 0.0% | Stock | G8807B106 |
| UEC | URANIUM ENERGY CORP COM | 1,000 | $1 | 0.0% | $1.08 | 0.0% | Stock | 916896103 |
| NSIT | INSIGHT ENTERPRISES INC COM | 41 | $1 | 0.0% | $26.34 | 0.0% | Stock | 45765U103 |
| — | QUANTUM CORP DLT & STORAGE | 86 | $0 | 0.0% | — | — | Stock | 747906204 |
| — | INTERNATIONAL SHIPHOLDING CORP COM NEW | 175 | $0 | 0.0% | — | — | Stock | 460321201 |
| — | ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI | 1 | $0 | 0.0% | — | — | Stock | 29250X103 |
| — | OPEXA THERAPEUTICS INC COM PAR $0.01 | 6 | $0 | 0.0% | — | — | Stock | 68372T301 |
| — | PACIFIC SUNWEAR CALIF INC COM | 1,200 | $0 | 0.0% | — | — | Stock | 694873100 |
| — | BROADVISION INC COM PAR $.001 | 4 | $0 | 0.0% | — | — | Stock | 111412706 |
| ABUS | ARBUTUS BIOPHARMA CORP COM | 110 | $0 | 0.0% | $5.48 | 0.0% | Stock | 03879J100 |
| — | VICAL INC COM | 1,000 | $0 | 0.0% | — | — | Stock | 925602104 |
| PLAB | PHOTRONICS INC COM | 10 | $0 | 0.0% | $10.75 | 0.0% | Stock | 719405102 |
| — | OTELCO INC CL A NEW | 40 | $0 | 0.0% | — | — | Stock | 688823301 |
| INNI | INNOVARO INC COM | 500 | $0 | 0.0% | $0.00 | 0.0% | CEF | 45777T102 |
| UNTY | UNITY BANCORP INC COM | 2 | $0 | 0.0% | $8.12 | 0.0% | Stock | 913290102 |
| — | PHOENIX COS INC NEW COM NEW | 4 | $0 | 0.0% | — | — | Stock | 71902E604 |
| — | CUI GLOBAL INC COM NEW | 43 | $0 | 0.0% | — | — | Stock | 126576206 |
| — | ROCK CREEK PHARMACEUTICALS INC COM NEW | 296 | $0 | 0.0% | — | — | Stock | 772081204 |
| BLMN | BLOOMIN BRANDS INC COM | 6 | $0 | 0.0% | $13.49 | 0.0% | Stock | 094235108 |
| — | SARATOGA RES INC TEX COM | 3,000 | $0 | 0.0% | — | — | Stock | 803521103 |
| — | SINO CLEAN ENERGY INC COM NEW | 25 | $0 | 0.0% | — | — | Stock | 82936G200 |
| — | TEXTURA CORP COM | 8 | $0 | 0.0% | — | — | Stock | 883211104 |
| FTEK | FUEL TECH INC COM | 200 | $0 | 0.0% | $2.07 | 0.0% | Stock | 359523107 |
| — | QUICKLOGIC CORP COM | 327 | $0 | 0.0% | — | — | Stock | 74837P108 |
| WSO | WATSCO INC COM | 4 | $0 | 0.0% | $123.29 | 0.0% | Stock | 942622200 |
| CBZ | CBIZ INC COM | 13 | $0 | 0.0% | $10.59 | 0.0% | Stock | 124805102 |
| CECO | CECO ENVIRONMENTAL CORP COM | 7 | $0 | 0.0% | $7.95 | 0.0% | Stock | 125141101 |
| SOQDQ | SONDE RES CORP COM NPV | 4 | $0 | 0.0% | $0.00 | 0.0% | Stock | 835426206 |
| — | SWIFT ENERGY CO COM | 4,113 | $0 | 0.0% | — | — | Stock | 870738101 |
| — | GREAT BASIN GOLD LTD COM | 10,000 | $0 | 0.0% | — | — | Stock | 390124105 |
| — | SHORETEL INC COM | 30 | $0 | 0.0% | — | — | Stock | 825211105 |
| — | CORELOGIC INC COM | 11 | $0 | 0.0% | — | — | Stock | 21871D103 |
| OIS | OIL STS INTL INC COM | 6 | $0 | 0.0% | $29.75 | 0.0% | Stock | 678026105 |
| RAIL | FREIGHTCAR AMER INC COM | 4 | $0 | 0.0% | $21.01 | 0.0% | Stock | 357023100 |
| — | WALTER ENERGY INC COM | 3,379 | $0 | 0.0% | — | — | Stock | 93317Q105 |
| — | FIVE STAR QUALITY CARE INC COM | 4 | $0 | 0.0% | — | — | Stock | 33832D106 |
| — | CYTORI THERAPEUTICS INC COM | 1,000 | $0 | 0.0% | — | — | Stock | 23283K105 |
| FISI | FINANCIAL INSTNS INC COM | 4 | $0 | 0.0% | $17.42 | 0.0% | Stock | 317585404 |
| VRA | VERA BRADLEY INC COM | 16 | $0 | 0.0% | $13.13 | 0.0% | Stock | 92335C106 |
| AFFY | AFFYMAX INC COM | 10 | $0 | 0.0% | $0.09 | 0.0% | Stock | 00826A109 |
| — | WCI CMNTYS INC COM PAR $0.01 | 5 | $0 | 0.0% | — | — | Stock | 92923C807 |
| — | XENOPORT INC COM | 50 | $0 | 0.0% | — | — | Stock | 98411C100 |
| — | NATIONAL BK GREECE S A ADR SP NEW 2015 | 1,218 | $0 | 0.0% | — | — | ADR | 633643804 |
| — | BAXANO SURGICAL INC COM | 35,000 | $0 | 0.0% | — | — | Stock | 071773105 |
| AGI | ALAMOS GOLD INC NEW COM CL A | 18 | $0 | 0.0% | $3.39 | 0.0% | Stock | 011532108 |
| XSW | SPDR S&P SOFTWARE & SERVICES ETF | 2 | $0 | 0.0% | — | — | ETF | 78464A599 |
| — | MAJESCO ENTERTAINMENT CO COM PAR $.001 | 214 | $0 | 0.0% | — | — | Stock | 560690307 |
| — | CLEAN DIESEL TECHNOLOGIES INC COM PAR $.01 | 35 | $0 | 0.0% | — | — | Stock | 18449C401 |
| — | CALGON CARBON CORP COM | 18 | $0 | 0.0% | — | — | Stock | 129603106 |
| — | CELSION CORPORATION COM PAR $0.01 | 5 | $0 | 0.0% | — | — | Stock | 15117N404 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP SHS NEW | 30 | $0 | 0.0% | $4.88 | 0.0% | Stock | 030111207 |
| — | INTELLIPHARMACEUTICS INTL INC COM | 13 | $0 | 0.0% | — | — | Stock | 458173101 |
| — | APOLLO ED GROUP INC CL A | 56 | $0 | 0.0% | — | — | Stock | 037604105 |
| BBT | BERKSHIRE HILLS BANCORP INC COM | 4 | $0 | 0.0% | $21.50 | 0.0% | Stock | 084680107 |
| — | RUBY TUESDAY INC COM | 12 | $0 | 0.0% | — | — | Stock | 781182100 |
| — | HABIT RESTAURANTS INC COM CL A | 3 | $0 | 0.0% | — | — | Stock | 40449J103 |
| BZH | BEAZER HOMES USA INC COM NEW | 41 | $0 | 0.0% | $13.70 | 0.0% | Stock | 07556Q881 |
| GULTU | GULF COAST ULTRA DEEP RTY TR ROYALTY TR UNT | 632 | $0 | 0.0% | — | — | Stock | 40222T104 |
| — | CHANTICLEER HLDGS INC WT EXP 061117 | 2,000 | $0 | 0.0% | — | — | Stock | 15930P131 |
| — | MONEYGRAM INTL INC COM NEW | 21 | $0 | 0.0% | — | — | Stock | 60935Y208 |
| — | STRATA SKIN SCIENCES INC COM | 223 | $0 | 0.0% | — | — | Stock | 55277R308 |
| EWN | ISHARES MSCI NETHERLANDS ETF | 14 | $0 | 0.0% | — | — | ETF | 464286814 |
| — | EMERALD OIL INC COM PAR 0.001 | 100 | $0 | 0.0% | — | — | Stock | 29101U407 |
| — | DIANA CONTAINERSHIPS INC COM | 32 | $0 | 0.0% | — | — | Stock | Y2069P101 |
| — | ACTIONS SEMICONDUCTOR CO LTD ADR | 7 | $0 | 0.0% | — | — | ADR | 00507E107 |
| — | QIAO XING MOBILE COMM CO LTD SHS | 1,000 | $0 | 0.0% | — | — | Stock | G73031109 |
| — | NANOVIRICIDES INC COM NEW | 102 | $0 | 0.0% | — | — | Stock | 630087203 |
| — | CTI BIOPHARMA CORP COM | 28 | $0 | 0.0% | — | — | Stock | 12648L106 |
| BLFS | BIOLIFE SOLUTIONS INC COM NEW | 29 | $0 | 0.0% | $2.24 | 0.0% | Stock | 09062W204 |
| — | BANCROFT FUND LTD COM | 9 | $0 | 0.0% | — | — | CEF | 059695106 |
| — | RENESOLA LTD SPONS ADS | 200 | $0 | 0.0% | — | — | ADR | 75971T103 |
| CRNT | CERAGON NETWORKS LTD ORD | 200 | $0 | 0.0% | $1.45 | 0.0% | Stock | M22013102 |
| — | DIREXION DAILY GOLD MINERS BULL 3X SHARES | 20 | $0 | 0.0% | — | — | ETF | 25490K570 |
| — | LEADING BRANDS INC COM NEW | 80 | $0 | 0.0% | — | — | Stock | 52170U207 |
| — | ALPHA NAT RES INC COM | 767 | $0 | 0.0% | — | — | Stock | 02076X102 |
| — | AXIALL CORP COM | 18 | $0 | 0.0% | — | — | Stock | 05463D100 |
| LEU | CENTRUS ENERGY CORP CL A | 2 | $0 | 0.0% | $2.20 | 0.0% | Stock | 15643U104 |
| — | XOMA CORP DEL COM | 1 | $0 | 0.0% | — | — | Stock | 98419J107 |
| — | EAGLE BULK SHIPPING INC SHS NEW 2014 | 16 | $0 | 0.0% | — | — | Stock | Y2187A127 |
| — | CUSHING ENERGY INCOME COM SH BEN INT | 18 | $0 | 0.0% | — | — | CEF | 23162T102 |
| — | NANOSPHERE INC COM NEW | 50 | $0 | 0.0% | — | — | Stock | 63009F204 |
| FSZ | FIRST TRUST SWITZERLAND ALPHADEX FUND | 7 | $0 | 0.0% | — | — | ETF | 33737J232 |
| FKU | FIRST TRUST UNITED KINGDOM ALPHADEX FUND | 7 | $0 | 0.0% | — | — | ETF | 33737J224 |
| — | QUIKSILVER INC COM | 60 | $0 | 0.0% | — | — | Stock | 74838C106 |
| — | VIOLIN MEMORY INC COM | 500 | $0 | 0.0% | — | — | Stock | 92763A101 |
| — | FAIRPOINT COMMUNICATIONS INC COM | 1,159 | $0 | 0.0% | — | — | Stock | 305560104 |
| — | USA TECHNOLOGIES INC COM NO PAR | 128 | $0 | 0.0% | — | — | Stock | 90328S500 |
| — | HANSEN MEDICAL INC COM NEW | 22 | $0 | 0.0% | — | — | Stock | 411307200 |
| — | EUROSEAS LTD SHS NEW | 14 | $0 | 0.0% | — | — | Stock | Y23592309 |
| HOKUQ | HOKU CORP COM | 3,160 | $0 | 0.0% | $0.00 | 0.0% | Stock | 434711107 |
| — | IMPAX LABORATORIES INC COM | 7 | $0 | 0.0% | — | — | Stock | 45256B101 |
| CRMBQ | 57TH STREET GENERAL ACQ TENDER OFFER | 10 | $0 | 0.0% | $0.04 | 0.0% | Stock | 228803102 |
| — | CORP RES SVCS INC COM | 1,000 | $0 | 0.0% | — | — | Stock | 22004Y105 |
| TXCCQ | TRANSWITCH CORP COM NEW | 15,000 | $0 | 0.0% | $0.00 | 0.0% | Stock | 894065309 |
| — | YRC WORLDWIDE INC COM PAR $.01 | 2 | $0 | 0.0% | — | — | Stock | 984249607 |
| — | MELLANOX TECHNOLOGIES LTD SHS | 8 | $0 | 0.0% | — | — | Stock | M51363113 |
| — | OCEAN RIG UDW INC SHS | 55 | $0 | 0.0% | — | — | Stock | Y64354205 |
| — | HERCULES OFFSHORE INC COM NEW | 1 | $0 | 0.0% | — | — | Stock | 427093307 |
| — | ENDEAVOUR INTL CORP COM NEW | 100 | $0 | 0.0% | — | — | Stock | 29259G200 |
| — | DAYSTAR TECHNOLOGIES INC COM PAR $0.01 | 12 | $0 | 0.0% | — | — | Stock | 23962Q407 |
| MYRX | MYREXIS INC COM | 11 | $0 | 0.0% | $0.09 | 0.0% | Stock | 62856H107 |
| FMC | F M C CORP COM NEW | 12 | $0 | 0.0% | $27.13 | 0.0% | Stock | 302491303 |
| — | BOSTON PRIVATE FINL HLDGS INC COM | 33 | $0 | 0.0% | — | — | Stock | 101119105 |
| — | ISHARES MSCI MALAYSIA ETF | 59 | $0 | 0.0% | — | — | ETF | 464286830 |
| — | FX ENERGY INC COM | 200 | $0 | 0.0% | — | — | Stock | 302695101 |
| — | ANWORTH MORTGAGE ASSET CP COM | 104 | $0 | 0.0% | — | — | REIT | 037347101 |
| — | THESTREET.COM INC | 2 | $0 | 0.0% | — | — | Stock | 88368Q103 |
| — | MARKET VECTORS COAL ETF | 52 | $0 | 0.0% | — | — | ETF | 57060U837 |
| — | ALTAIR NANOTECHNOLOGIES INC COM PAR $0.001 | 206 | $0 | 0.0% | — | — | Stock | 021373303 |
| NL | NL INDS INC COM NEW | 162 | $0 | 0.0% | $2.26 | 0.0% | Stock | 629156407 |
| — | WALTER INVT MGMT CORP COM | 22 | $0 | 0.0% | — | — | Stock | 93317W102 |
| UAMY | UNITED STATES ANTIMONY CORP COM | 34 | $0 | 0.0% | $0.34 | 0.0% | Stock | 911549103 |
| — | FOGO DE CHAO INC COM | 2 | $0 | 0.0% | — | — | Stock | 344177100 |
| — | MECOX LANE LIMITED SPON ADR REP 35 | 10 | $0 | 0.0% | — | — | ADR | 58403M201 |
| — | RESOURCE AMERICA INC CL A | 8 | $0 | 0.0% | — | — | Stock | 761195205 |
| — | DTS INC COM | 22 | $0 | 0.0% | — | — | Stock | 23335C101 |
| — | CIFC LLC COM UNIT | 6 | $0 | 0.0% | — | — | Stock | 12547R105 |
| THD | ISHARES MSCI THAILAND CAPPED ETF | 8 | $0 | 0.0% | — | — | ETF | 464286624 |
| — | MAGNUM HUNTER RES CORP DEL COM | 2,500 | $0 | 0.0% | — | — | Stock | 55973B102 |
| — | ROVI CORP COM | 4 | $0 | 0.0% | — | — | Stock | 779376102 |
| — | PHILIPPINE LONG DISTANCE TEL SPONSORED ADR | 2 | $0 | 0.0% | — | — | ADR | 718252604 |
| — | 51JOB INC SP ADR REP COM | 2 | $0 | 0.0% | — | — | ADR | 316827104 |
| — | TELESTONE TECHNOLOGIES CORP COM | 600 | $0 | 0.0% | — | — | Stock | 87953J102 |
| HRTX | HERON THERAPEUTICS INC COM | 11 | $0 | 0.0% | $26.74 | 0.0% | Stock | 427746102 |
| — | SAVIENT PHARMACEUTICALS INC COM | 300 | $0 | 0.0% | — | — | Stock | 80517Q100 |
| INOD | INNODATA INC COM NEW | 60 | $0 | 0.0% | $2.45 | 0.0% | Stock | 457642205 |
| — | POWERSHARES DYNAMIC FOOD & BEVERAGE PORTFOLIO | 3 | $0 | 0.0% | — | — | ETF | 73935X849 |
| BWEN | BROADWIND ENERGY INC COM NEW | 200 | $0 | 0.0% | $2.24 | 0.0% | Stock | 11161T207 |
| — | MODUSLINK GLOBAL SOLUTIONS INC COM NEW | 200 | $0 | 0.0% | — | — | Stock | 60786L206 |
| BANR | BANNER CORP COM NEW | 3 | $0 | 0.0% | $34.84 | 0.0% | Stock | 06652V208 |
| — | BOFI HLDG INC COM | 4 | $0 | 0.0% | — | — | Stock | 05566U108 |
| — | XERIUM TECHNOLOGIES INC COM NEW | 28 | $0 | 0.0% | — | — | Stock | 98416J118 |
| — | SOLAZYME INC COM | 200 | $0 | 0.0% | — | — | Stock | 83415T101 |
| — | AMERICAN APPAREL INC COM | 1,000 | $0 | 0.0% | — | — | Stock | 023850100 |
| — | SIFY TECHNOLOGIES LIMITED SPONSORED ADR | 100 | $0 | 0.0% | — | — | ADR | 82655M107 |
| BLDP | BALLARD PWR SYS INC NEW COM | 58 | $0 | 0.0% | $1.42 | 0.0% | Stock | 058586108 |
| — | ASCENT SOLAR TECHNOLOGIES INC COM NEW | 35 | $0 | 0.0% | — | — | Stock | 043635309 |
| — | PACIFIC ETHANOL INC COM PAR $.001 | 1 | $0 | 0.0% | — | — | Stock | 69423U305 |
| — | OI S A SPONSORED ADR NE | 22 | $0 | 0.0% | — | — | ADR | 670851302 |
| — | OI S A SPN ADR PFD NEW | 211 | $0 | 0.0% | — | — | ADR | 670851401 |
| — | WAGEWORKS INC COM | 6 | $0 | 0.0% | — | — | Stock | 930427109 |
| — | EMAGIN CORP COM NEW | 175 | $0 | 0.0% | — | — | Stock | 29076N206 |
| PGN1EUR | PARAGON OFFSHORE PLC SHS | 499 | $0 | 0.0% | — | — | Stock | G6S01W108 |
| — | DELIA'S INC NEW COM | 1 | $0 | 0.0% | — | — | Stock | 246911101 |
| — | INTREPID POTASH INC COM | 100 | $0 | 0.0% | — | — | Stock | 46121Y102 |
| — | NXT ID INC COM | 1,000 | $0 | 0.0% | — | — | Stock | 67091J107 |
| — | HYDROGENICS CORP NEW COM NEW | 18 | $0 | 0.0% | — | — | Stock | 448883207 |
| — | CHECKPOINT SYS INC COM | 45 | $0 | 0.0% | — | — | Stock | 162825103 |
| — | MOLYCORP INC DEL COM | 5,105 | $0 | 0.0% | — | — | Stock | 608753109 |
| — | LIBERTY ALL-STAR GROWTH FD INC COM | 22 | $0 | 0.0% | — | — | CEF | 529900102 |
| EHTH | EHEALTH INC COM | 50 | $0 | 0.0% | $11.92 | 0.0% | Stock | 28238P109 |
| — | ATLAS RESOURCE PARTNERS LP COM UNT LTD PR | 339 | $0 | 0.0% | — | — | MLP | 04941A101 |
| — | SILICONWARE PRECISION INDS LTD SPONSD ADR SPL | 30 | $0 | 0.0% | — | — | ADR | 827084864 |
| — | YINGLI GREEN ENERGY HLDG CO LT ADR NEW | 30 | $0 | 0.0% | — | — | ADR | 98584B202 |
| — | CASI PHARMACEUTICALS INC COM | 28 | $0 | 0.0% | — | — | Stock | 14757U109 |
| — | SYSOREX GLOBAL COM NEW | 412 | $0 | 0.0% | — | — | Stock | 87184N203 |
| HGGG | HHGREGG INC COM | 123 | $0 | 0.0% | $4.58 | 0.0% | Stock | 42833L108 |
| — | EASTMAN KODAK CO WT EXP 090318 | 26 | $0 | 0.0% | — | — | Stock | 277461141 |
| — | EASTMAN KODAK CO WT EXP 090318 | 26 | $0 | 0.0% | — | — | Stock | 277461133 |
| — | AUTHENTIDATE HLDG CORP COM PAR | 162 | $0 | 0.0% | — | — | Stock | 052666302 |
| — | RXI PHARMACEUTICALS CORP NEW COM NEW | 1,019 | $0 | 0.0% | — | — | Stock | 74979C303 |
| — | ALLIQUA BIOMEDICAL INC COM NEW | 68 | $0 | 0.0% | — | — | Stock | 019621200 |
| — | KEMET CORP COM NEW | 92 | $0 | 0.0% | — | — | Stock | 488360207 |
| SVVC | FIRSTHAND TECH VALUE FD INC COM | 34 | $0 | 0.0% | $7.97 | 0.0% | CEF | 33766Y100 |
| BNO | UNITED STATES BRENT OIL FUND | 30 | $0 | 0.0% | — | — | ETF | 91167Q100 |
| — | DYNEGY INC NEW DEL WT EXP 100217 | 118 | $0 | 0.0% | — | — | Stock | 26817R116 |
| AXIA | CENTRAIS ELETRICAS BRASILEIRAS SPONSORED ADR | 156 | $0 | 0.0% | — | — | ADR | 15234Q207 |
| — | PIONEER ENERGY SVCS CORP COM | 150 | $0 | 0.0% | — | — | Stock | 723664108 |
| WRN | WESTERN COPPER & GOLD CORP COM | 1,700 | $0 | 0.0% | $0.28 | 0.0% | Stock | 95805V108 |
| — | SEQUENTIAL BRNDS GROUP INC NEW COM | 1 | $0 | 0.0% | — | — | Stock | 81734P107 |
| — | ENCORE WIRE CORP COM | 2 | $0 | 0.0% | — | — | Stock | 292562105 |
| GEOS | GEOSPACE TECHNOLOGIES CORP COM | 23 | $0 | 0.0% | $14.23 | 0.0% | Stock | 37364X109 |
| — | KINDER MORGAN INC DEL WT EXP 052517 | 1,018 | $0 | 0.0% | — | — | Stock | 49456B119 |
| — | AMEC FOSTER WHEELER PLC SPONSORED ADR | 41 | $0 | 0.0% | — | — | ADR | 00167X205 |
| BRC | BRADY CORP CL A | 21 | $0 | 0.0% | $19.16 | 0.0% | Stock | 104674106 |
| RUSHA | RUSH ENTERPRISES INC CL A | 22 | $0 | 0.0% | $10.64 | 0.0% | Stock | 781846209 |
| — | RMR REAL ESTATE INCOME FUND COM | 20 | $0 | 0.0% | — | — | CEF | 76970B101 |
| — | BLACKROCK MUNIASSETS FD INC COM | 9 | $0 | 0.0% | — | — | CEF | 09254J102 |
| — | SMART & FINAL STORES INC COM | 26 | $0 | 0.0% | — | — | Stock | 83190B101 |
| — | CENTRAIS ELETRICAS BRASILEIRAS SPON ADR PFD B | 133 | $0 | 0.0% | — | — | ADR | 15234Q108 |
| MPWR | MONOLITHIC PWR SYS INC COM | 5 | $0 | 0.0% | $56.88 | 0.0% | Stock | 609839105 |
| ASUR | ASURE SOFTWARE INC COM | 28 | $0 | 0.0% | $5.22 | 0.0% | Stock | 04649U102 |
| — | JAKKS PAC INC COM | 3 | $0 | 0.0% | — | — | Stock | 47012E106 |
| — | VIVUS INC COM | 444 | $0 | 0.0% | — | — | Stock | 928551100 |
| CGIP | CELADON GROUP INC COM | 5 | $0 | 0.0% | $13.33 | 0.0% | Stock | 150838100 |
| — | MAINSOURCE FINANCIAL GP INC COM | 5 | $0 | 0.0% | — | — | Stock | 56062Y102 |
| — | AGENUS INC COM NEW | 4 | $0 | 0.0% | — | — | Stock | 00847G705 |
| ECH | ISHARES MSCI CHILE CAPPED ETF | 9 | $0 | 0.0% | — | — | ETF | 464286640 |
| — | REVANCE THERAPEUTICS INC COM | 7 | $0 | 0.0% | — | — | Stock | 761330109 |
| — | NIMBLE STORAGE INC COM | 50 | $0 | 0.0% | — | — | Stock | 65440R101 |
| — | PACIFIC DRILLING SA LUXEMBOURG REG SHS | 195 | $0 | 0.0% | — | — | Stock | L7257P106 |
| — | FIDELITY & GTY LIFE COM | 3 | $0 | 0.0% | — | — | Stock | 315785105 |
| — | OREXIGEN THERAPEUTICS INC COM | 100 | $0 | 0.0% | — | — | Stock | 686164104 |
| — | COLLECTORS UNIVERSE INC COM NEW | 5 | $0 | 0.0% | — | — | Stock | 19421R200 |
| — | GT ADVANCED TECHNOLOGIES INC COM | 1,650 | $0 | 0.0% | — | — | Stock | 36191U106 |
| — | RHINO RESOURCE PARTNERS LP COM UNIT REPST | 1,598 | $0 | 0.0% | — | — | MLP | 76218Y103 |
| — | VALENCE TECHNOLOGY INC | 100 | $0 | 0.0% | — | — | Stock | 918914102 |
| — | ASCENT CAP GROUP INC COM SER A | 6 | $0 | 0.0% | — | — | Stock | 043632108 |
| POWL | POWELL INDS INC COM | 2 | $0 | 0.0% | $23.74 | 0.0% | Stock | 739128106 |
| SGRY | SURGERY PARTNERS INC COM | 18 | $0 | 0.0% | $19.11 | 0.0% | Stock | 86881A100 |
| FBND | FIDELITY TOTAL BOND ETF | 10 | $0 | 0.0% | — | — | ETF | 316188309 |
| — | APPLIED DNA SCIENCES INC COM NEW | 126 | $0 | 0.0% | — | — | Stock | 03815U201 |
| TRITF | TRI-TECH HOLDING INC SHS | 700 | $0 | 0.0% | $0.09 | 0.0% | Stock | G9103F106 |
| ANDE | ANDERSONS INC COM | 2 | $0 | 0.0% | $27.76 | 0.0% | Stock | 034164103 |
| — | QUICKSILVER RESOURCES INC COM | 50 | $0 | 0.0% | — | — | Stock | 74837R104 |
| — | CRUMBS BAKE SHOP INC WT EXP 050516 | 10 | $0 | 0.0% | — | — | Stock | 228803110 |
| — | CEL SCI CORP COM PAR $0.01 | 200 | $0 | 0.0% | — | — | Stock | 150837508 |
| GTLS | CHART INDS INC COM PAR $0.01 | 23 | $0 | 0.0% | $20.07 | 0.0% | Stock | 16115Q308 |
| ZTNO | ZOOM TECHNOLOGIES INC COM PAR $0.01 | 6 | $0 | 0.0% | $0.01 | 0.0% | Stock | 98976E400 |
| — | VOXELJET AG ADS | 76 | $0 | 0.0% | — | — | ADR | 92912L107 |
| DRH | DIAMONDROCK HOSPITALITY CO COM | 5 | $0 | 0.0% | — | — | REIT | 252784301 |
| — | GOLDEN MINERALS CO COM | 660 | $0 | 0.0% | — | — | Stock | 381119106 |
| HAFC | HANMI FINL CORP COM NEW | 3 | $0 | 0.0% | $25.59 | 0.0% | Stock | 410495204 |
| ZNOG | ZION OIL & GAS INC COM | 170 | $0 | 0.0% | $1.87 | 0.0% | Stock | 989696109 |
| TIIAY | TELECOM ITALIA S P A NEW SPON ADR ORD | 10 | $0 | 0.0% | — | — | ADR | 87927Y102 |
| — | UTSTARCOM HOLDINGS CORP SHS NEW | 133 | $0 | 0.0% | — | — | Stock | G9310A114 |
| — | POWERWAVE TECHNOLOGIES INC COM NEW | 20 | $0 | 0.0% | — | — | Stock | 739363307 |
| — | CLOUD PEAK ENERGY INC COM | 131 | $0 | 0.0% | — | — | Stock | 18911Q102 |
| — | WAVE SYSTEMS CORP CL A NEW | 45 | $0 | 0.0% | — | — | Stock | 943526608 |
| — | ACELRX PHARMACEUTICALS INC COM | 30 | $0 | 0.0% | — | — | Stock | 00444T100 |
| — | LEAPFROG ENTERPRISES INC CL A | 250 | $0 | 0.0% | — | — | Stock | 52186N106 |
| — | RICEBRAN TECHNOLOGIES COM NEW | 2 | $0 | 0.0% | — | — | Stock | 762831204 |
| — | BIOTA PHARMACEUTIALS INC COM | 66 | $0 | 0.0% | — | — | Stock | 090694100 |
| — | LEE ENTERPRISES INC COM | 50 | $0 | 0.0% | — | — | Stock | 523768109 |
| — | BLUCORA INC COM | 45 | $0 | 0.0% | — | — | Stock | 095229100 |
| BCO | BRINKS CO COM | 16 | $0 | 0.0% | $27.38 | 0.0% | Stock | 109696104 |
| ROCK | GIBRALTAR INDS INC COM | 7 | $0 | 0.0% | $23.97 | 0.0% | Stock | 374689107 |
| — | GAIN CAP HLDGS INC COM | 8 | $0 | 0.0% | — | — | Stock | 36268W100 |
| ARCO | ARCOS DORADOS HOLDINGS INC SHS CLASS -A - | 47 | $0 | 0.0% | $2.69 | 0.0% | Stock | G0457F107 |
| — | SANOFI CONTGNT VAL RT | 665 | $0 | 0.0% | — | — | Stock | 80105N113 |
| — | STEMCELLS INC COM NEW | 545 | $0 | 0.0% | — | — | Stock | 85857R204 |
| — | VELTI PLC ST HELIER SHS | 2,000 | $0 | 0.0% | — | — | Stock | G93285107 |
| — | ION GEOPHYSICAL CORP COM NEW | 509 | $0 | 0.0% | — | — | Stock | 462044207 |
| — | COMMUNITY HEALTH SYS INC NEW CONTINGENT VL RT | 642 | $0 | 0.0% | — | — | Stock | 203668116 |
| — | PACTERA TECHNOLOGY INTL LTD SPONSORED ADR | 1,000 | $0 | 0.0% | — | — | ADR | 695255109 |
| — | OILSANDS QUEST INC COM | 2,565 | $0 | 0.0% | — | — | Stock | 678046103 |
| — | LHC GROUP INC COM | 2 | $0 | 0.0% | — | — | Stock | 50187A107 |
| — | INTRAWEST RESORTS HLDGS INC COM | 63 | $0 | 0.0% | — | — | Stock | 46090K109 |
| REEMF | RARE ELEMENT RES LTD COM | 150 | $0 | 0.0% | $0.22 | 0.0% | Stock | 75381M102 |
| — | NORTH ATLANTIC DRILLING LTD COM | 80 | $0 | 0.0% | — | — | Stock | G6613P129 |
| — | MEDGENICS INC COM NEW | 30 | $0 | 0.0% | — | — | Stock | 58436Q203 |
| — | ONSTREAM MEDIA CORP COM NEW | 123 | $0 | 0.0% | — | — | Stock | 682875208 |
| — | SWISHER HYGIENE INC COM NEW | 30 | $0 | 0.0% | — | — | Stock | 870808300 |
| — | AVX CORP NEW COM | 8 | $0 | 0.0% | — | — | Stock | 002444107 |
| — | IVANHOE ENERGY INC COM NO PAR | 708 | $0 | 0.0% | — | — | Stock | 465790509 |
| — | ACTIVE POWER INC COM NEW | 33 | $0 | 0.0% | — | — | Stock | 00504W308 |
| INDB | INDEPENDENT BANK CORP MASS COM | 2 | $0 | 0.0% | $36.02 | 0.0% | Stock | 453836108 |
| MLKN | MILLER HERMAN INC COM | 3 | $0 | 0.0% | $23.97 | 0.0% | Stock | 600544100 |
| — | ALEXZA PHARMACEUTICALS INC COM NEW | 400 | $0 | 0.0% | — | — | Stock | 015384209 |
| — | AXCELIS TECHNOLOGIES INC COM | 29 | $0 | 0.0% | — | — | Stock | 054540109 |
| — | OCCULOGIX INC COM NEW | 8 | $0 | 0.0% | — | — | Stock | 878193101 |
| RICK | RCI HOSPITALITY HLDGS INC COM | 7 | $0 | 0.0% | $10.00 | 0.0% | Stock | 74934Q108 |
| — | COMSTOCK RES INC COM NEW | 44 | $0 | 0.0% | — | — | Stock | 205768203 |
| GDDY | GODADDY INC CL A | 5 | $0 | 0.0% | $30.40 | 0.0% | Stock | 380237107 |
| ENVA | ENOVA INTL INC COM | 4 | $0 | 0.0% | $9.26 | 0.0% | Stock | 29357K103 |
| — | GLOBAL GEOPHYSICAL SVCS INC COM | 200 | $0 | 0.0% | — | — | Stock | 37946S107 |
| — | ABENGOA YIELD PLC ORD SHS | 9 | $0 | 0.0% | — | — | Stock | G00349103 |
| — | ISHARES MSCI RUSSIA CAPPED INDEX ETF | 7 | $0 | 0.0% | — | — | ETF | 46434G806 |
| TOWN | TOWNEBANK PORTSMOUTH VA COM | 8 | $0 | 0.0% | $21.14 | 0.0% | Stock | 89214P109 |
| — | FIRST NBC BK HLDG CO COM | 4 | $0 | 0.0% | — | — | Stock | 32115D106 |
| BGMD | BG MEDICINE INC COM NEW | 75 | $0 | 0.0% | $0.56 | 0.0% | Stock | 08861T206 |
| — | TRAVELCENTERS AMER LLC COM | 45 | $0 | 0.0% | — | — | MLP | 894174101 |
| — | TURTLE BEACH CORP COM | 138 | $0 | 0.0% | — | — | Stock | 900450107 |
| SGA | SAGA COMMUNICATIONS INC CL A NEW | 1 | $0 | 0.0% | $41.15 | 0.0% | Stock | 786598300 |
| — | PETROQUEST ENERGY INC COM | 62 | $0 | 0.0% | — | — | Stock | 716748108 |
| — | SYNTROLEUM CORP COM NEW | 100 | $0 | 0.0% | — | — | Stock | 871630208 |
| — | ALLIANCE HEALTHCARE SRVCS INC COM PAR $0.01 | 20 | $0 | 0.0% | — | — | Stock | 018606301 |
| — | HAMPTON ROADS BANKSHARES INC COM NEW | 3 | $0 | 0.0% | — | — | Stock | 409321502 |
| CNO | CNO FINL GROUP INC COM | 7 | $0 | 0.0% | $15.63 | 0.0% | Stock | 12621E103 |
| — | BLACK BOX CORP DEL COM | 4 | $0 | 0.0% | — | — | Stock | 091826107 |
| LOCM | LOCAL CORP COM | 15 | $0 | 0.0% | $0.00 | 0.0% | Stock | 53954W104 |
| — | MIDSTATES PETE CO INC COM NEW | 35 | $0 | 0.0% | — | — | Stock | 59804T308 |
| CDVIQ | CAL DIVE INTL INC DEL COM | 113 | $0 | 0.0% | $0.00 | 0.0% | Stock | 12802T101 |
| — | COLDWATER CREEK INC COM NEW | 37 | $0 | 0.0% | — | — | Stock | 193068202 |
| ZG | ZILLOW GROUP INC CL A | 16 | $0 | 0.0% | $28.51 | 0.0% | Stock | 98954M101 |
| FLWS | 1 800 FLOWERS COM CL A | 2 | $0 | 0.0% | $8.61 | 0.0% | Stock | 68243Q106 |
| — | M D C HLDGS INC COM | 16 | $0 | 0.0% | — | — | Stock | 552676108 |
| — | CHINA NORTH EAST PETE HLDGS LTD | 1,000 | $0 | 0.0% | — | — | Stock | 16941G102 |
| — | SEARS HOMETOWN & OUTLET STORES COM | 37 | $0 | 0.0% | — | — | Stock | 812362101 |
| — | STEIN MART INC COM | 10 | $0 | 0.0% | — | — | Stock | 858375108 |
| — | AVIAT NETWORKS INC COM | 39 | $0 | 0.0% | — | — | Stock | 05366Y102 |
| — | J ALEXANDERS HLDGS INC COM | 17 | $0 | 0.0% | — | — | Stock | 46609J106 |
| SALTUSD | SCORPIO BULKERS INC COM | 16 | $0 | 0.0% | — | — | Stock | Y7546A122 |
| — | BLUELINX HLDGS INC COM | 300 | $0 | 0.0% | — | — | Stock | 09624H109 |
| TREE | LENDINGTREE INC NEW COM | 4 | $0 | 0.0% | — | — | Stock | 52603B107 |
| — | FIRST MARBLEHEAD CORP COM NEW | 7 | $0 | 0.0% | — | — | Stock | 320771207 |
| TNGNQ | TENGION INC COM NEW | 300 | $0 | 0.0% | $0.00 | 0.0% | Stock | 88034G208 |
| AGM | FEDERAL AGRIC MTG CORP CL C | 4 | $0 | 0.0% | $21.73 | 0.0% | Stock | 313148306 |