Location: Dallas, TX
CIK: 0001265131 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 14, 2015
Total Value: $367M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IGSB | ISHARES | 131,355 | $13.84M | 3.8% | $105.33 | $105.19 | — | 1-3 YR CR BD ETF | 464288646 |
| — | POWERSHARES ETF TRUST II | 311,783 | $7.414M | 2.0% | $23.78 | $24.57 | — | SENIOR LN PORT | 73936Q769 |
| PFF | ISHARES | 187,046 | $7.325M | 2.0% | $39.16 | $39.41 | — | U.S. PFD STK ETF | 464288687 |
| DXJ | WISDOMTREE TR | 113,961 | $6.519M | 1.8% | $57.20 | $56.42 | — | JAPN HEDGE EQT | 97717W851 |
| — | KAYNE ANDERSON MLP INVT CO | 210,571 | $6.46M | 1.8% | $30.68 | $38.77 | — | COM | 486606106 |
| SDY | SPDR SERIES TRUST | 70,162 | $5.348M | 1.5% | $76.22 | $68.35 | — | S&P DIVID ETF | 78464A763 |
| IWM | ISHARES TR | 42,563 | $5.315M | 1.4% | $124.87 | $111.71 | — | RUSSELL 2000 ETF | 464287655 |
| T | AT&T INC | 126,692 | $4.5M | 1.2% | $35.52 * | $11.57 | +5.6% | COM | 00206R102 |
| EFA | ISHARES TR | 60,589 | $3.847M | 1.0% | $63.49 | $65.89 | — | MSCI EAFE ETF | 464287465 |
| — | POWERSHARES QQQ TRUST | 35,723 | $3.825M | 1.0% | $107.07 | $106.14 | — | UNIT SER 1 | 73935A104 |
| HYG | ISHARES | 42,917 | $3.811M | 1.0% | $88.80 | $91.40 | — | IBOXX HI YD ETF | 464288513 |
| DVY | ISHARES TR | 50,334 | $3.783M | 1.0% | $75.16 | $68.51 | — | SELECT DIVID ETF | 464287168 |
| MBB | ISHARES | 34,715 | $3.771M | 1.0% | $108.63 | $106.70 | — | MBS ETF | 464288588 |
| AAPL | APPLE INC | 29,426 | $3.691M | 1.0% | $125.43 * | $24.82 | +15.0% | COM | 037833100 |
| SHV | ISHARES | 32,111 | $3.542M | 1.0% | $110.30 | $110.28 | — | SHRT TRS BD ETF | 464288679 |
| BND | VANGUARD BD INDEX FD INC | 41,441 | $3.367M | 0.9% | $81.25 | $82.86 | — | TOTAL BND MRKT | 921937835 |
| — | KRAFT FOODS GROUP INC | 36,882 | $3.141M | 0.9% | $85.16 | $65.54 | — | COM | 50076Q106 |
| — | GLAXOSMITHKLINE PLC | 73,567 | $3.065M | 0.8% | $41.66 | $47.74 | — | SPONSORED ADR | 37733W105 |
| — | REYNOLDS AMERICAN INC | 40,803 | $3.046M | 0.8% | $74.65 | $61.35 | — | COM | 761713106 |
| CNC | CENTENE CORP DEL | 37,717 | $3.032M | 0.8% | $80.39 * | $19.83 | +81.1% | COM | 15135B101 |
| LQD | ISHARES TR | 25,668 | $2.97M | 0.8% | $115.71 | $117.27 | — | IBOXX INV CP ETF | 464287242 |
| PM | PHILIP MORRIS INTL INC | 36,669 | $2.939M | 0.8% | $80.15 * | $47.04 | +2.7% | COM | 718172109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 60,541 | $2.939M | 0.8% | $48.55 | $48.65 | — | ALLWRLD EX US | 922042775 |
| — | TWITTER INC | 80,330 | $2.91M | 0.8% | $36.23 | $49.79 | — | COM | 90184L102 |
| — | HANESBRANDS INC | 86,619 | $2.884M | 0.8% | $33.30 | $39.19 | — | COM | 410345102 |
| SPY | SPDR S&P 500 ETF TR | 13,831 | $2.848M | 0.8% | $205.91 | $197.93 | — | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 13,743 | $2.847M | 0.8% | $207.16 | $206.91 | — | CORE S&P500 ETF | 464287200 |
| EWG | ISHARES | 100,670 | $2.807M | 0.8% | $27.88 | $28.90 | — | MSCI GERMANY ETF | 464286806 |
| IYE | ISHARES TR | 65,646 | $2.782M | 0.8% | $42.38 | $43.61 | — | U.S. ENERGY ETF | 464287796 |
| MO | ALTRIA GROUP INC | 56,197 | $2.748M | 0.7% | $48.90 * | $21.02 | +20.2% | COM | 02209S103 |
| IDV | ISHARES | 84,918 | $2.745M | 0.7% | $32.33 | $36.21 | — | INTL SEL DIV ETF | 464288448 |
| JNJ | JOHNSON & JOHNSON | 26,793 | $2.61M | 0.7% | $97.41 * | $69.01 | +7.9% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 30,825 | $2.564M | 0.7% | $83.18 * | $55.31 | -1.8% | COM | 30231G102 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 351,170 | $2.536M | 0.7% | $7.22 | $6.22 | — | SPONSORED ADR | 606822104 |
| VZ | VERIZON COMMUNICATIONS INC | 53,087 | $2.474M | 0.7% | $46.60 * | $26.87 | +5.4% | COM | 92343V104 |
| EMB | ISHARES | 22,402 | $2.462M | 0.7% | $109.90 | $111.18 | — | JP MOR EM MK ETF | 464288281 |
| SHY | ISHARES TR | 28,526 | $2.421M | 0.7% | $84.87 | $84.68 | — | 1-3 YR TR BD ETF | 464287457 |
| NEM | NEWMONT MINING CORP | 100,060 | $2.338M | 0.6% | $23.37 * | $19.55 | 0.0% | COM | 651639106 |
| WU | WESTERN UN CO | 114,692 | $2.331M | 0.6% | $20.32 | $17.30 | — | COM | 959802109 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 394,548 | $2.324M | 0.6% | $5.89 | $6.23 | — | COM | 518415104 |
| FV | FIRST TR EXCHANGE TRADED FD | 94,919 | $2.321M | 0.6% | $24.45 | $24.45 | — | DORSEY WRT 5 ETF | 33738R605 |
| AGCO | AGCO CORP | 39,711 | $2.254M | 0.6% | $56.76 * | $40.46 | -0.1% | COM | 001084102 |
| — | POWERSHARES ETF TR II | 88,853 | $2.253M | 0.6% | $25.36 | $25.67 | — | FND INV GR CP | 73937B761 |
| IFV | FIRST TR EXCHANGE TRADED FD | 115,071 | $2.248M | 0.6% | $19.54 | $19.54 | — | DORSEY WRIGHT | 33738R886 |
| VTV | VANGUARD INDEX FDS | 26,870 | $2.24M | 0.6% | $83.36 | $83.63 | — | VALUE ETF | 922908744 |
| PAAS | PAN AMERICAN SILVER CORP | 256,380 | $2.202M | 0.6% | $8.59 * | $10.25 | -8.1% | COM | 697900108 |
| VHT | VANGUARD WORLD FDS | 15,673 | $2.194M | 0.6% | $139.99 | $135.70 | — | HEALTH CAR ETF | 92204A504 |
| MCD | MCDONALDS CORP | 22,993 | $2.186M | 0.6% | $95.07 * | $71.81 | +3.3% | COM | 580135101 |
| — | FAIRCHILD SEMICONDUCTOR INTL | 124,700 | $2.167M | 0.6% | $17.38 | $18.16 | — | COM | 303726103 |
| — | ISHARES | 201,796 | $2.135M | 0.6% | $10.58 | $12.42 | — | MRG RL ES CP ETF | 464288539 |
| MRK | MERCK & CO INC NEW | 37,335 | $2.125M | 0.6% | $56.92 * | $36.03 | +11.7% | COM | 58933Y105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 42,134 | $2.107M | 0.6% | $50.01 * | $21.85 | +102.2% | COM | 11133T103 |
| XLY | SELECT SECTOR SPDR TR | 27,466 | $2.101M | 0.6% | $76.49 | $67.54 | — | SBI CONS DISCR | 81369Y407 |
| — | NEWFIELD EXPL CO | 57,246 | $2.067M | 0.6% | $36.11 | $26.06 | — | COM | 651290108 |
| CLH | CLEAN HARBORS INC | 38,247 | $2.056M | 0.6% | $53.76 * | $55.40 | +0.8% | COM | 184496107 |
| — | CHICAGO BRIDGE & IRON CO N V | 40,842 | $2.044M | 0.6% | $50.05 | $55.77 | — | COM | 167250109 |
| DUK | DUKE ENERGY CORP NEW | 28,281 | $1.997M | 0.5% | $70.61 * | $47.52 | +2.5% | COM NEW | 26441C204 |
| FNV | FRANCO NEVADA CORP | 41,197 | $1.963M | 0.5% | $47.65 * | $46.01 | -2.0% | COM | 351858105 |
| VXF | VANGUARD INDEX FDS | 21,186 | $1.949M | 0.5% | $91.99 | $92.48 | — | EXTEND MKT ETF | 922908652 |
| — | RYDEX ETF TRUST | 37,818 | $1.941M | 0.5% | $51.32 | $52.09 | — | GUG RUSS1000 EQL | 78355W593 |
| WFC | WELLS FARGO & CO NEW | 34,307 | $1.929M | 0.5% | $56.23 * | $34.20 | +21.0% | COM | 949746101 |
| IYF | ISHARES TR | 21,484 | $1.928M | 0.5% | $89.74 | $89.74 | — | U.S. FINLS ETF | 464287788 |
| CVX | CHEVRON CORP NEW | 19,541 | $1.885M | 0.5% | $96.46 * | $70.52 | -5.8% | COM | 166764100 |
| PFE | PFIZER INC | 55,914 | $1.875M | 0.5% | $33.53 * | $19.58 | +6.1% | COM | 717081103 |
| IJH | ISHARES TR | 12,491 | $1.874M | 0.5% | $150.03 | $125.70 | — | CORE S&P MCP ETF | 464287507 |
| WMB | WILLIAMS COS INC DEL | 32,519 | $1.866M | 0.5% | $57.38 * | $23.89 | +17.5% | COM | 969457100 |
| IEX | IDEX CORP | 23,533 | $1.849M | 0.5% | $78.57 * | $49.77 | +35.7% | COM | 45167R104 |
| MTUM | ISHARES TR | 24,889 | $1.778M | 0.5% | $71.44 | $70.28 | — | MSCI USAMOMFCT | 46432F396 |
| PG | PROCTER & GAMBLE CO | 22,641 | $1.771M | 0.5% | $78.22 * | $60.63 | -1.1% | COM | 742718109 |
| MNA | INDEXIQ ETF TR | 61,665 | $1.77M | 0.5% | $28.70 | $28.82 | — | IQ MRGR ARB ETF | 45409B800 |
| BMY | BRISTOL MYERS SQUIBB CO | 26,441 | $1.76M | 0.5% | $66.56 * | $41.89 | +9.8% | COM | 110122108 |
| DAR | DARLING INGREDIENTS INC | 116,796 | $1.712M | 0.5% | $14.66 | $18.56 | -20.5% | COM | 237266101 |
| META | FACEBOOK INC | 19,348 | $1.66M | 0.5% | $85.80 * | $77.80 | +4.2% | CL A | 30303M102 |
| EFAV | ISHARES TR | 24,857 | $1.623M | 0.4% | $65.29 | $65.29 | — | EAFE MIN VOL ETF | 46429B689 |
| BIIB | BIOGEN INC | 4,013 | $1.621M | 0.4% | $403.94 | $394.14 | +1.8% | COM | 09062X103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 39,507 | $1.615M | 0.4% | $40.88 | $39.96 | — | FTSE EMR MKT ETF | 922042858 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 34,704 | $1.613M | 0.4% | $46.48 | $47.31 | — | COM SHS | 33733C108 |
| — | BLACKSTONE GROUP L P | 39,010 | $1.594M | 0.4% | $40.86 | $38.94 | — | COM UNIT LTD | 09253U108 |
| QCOM | QUALCOMM INC | 25,073 | $1.57M | 0.4% | $62.62 * | $51.88 | -3.0% | COM | 747525103 |
| FLS | FLOWSERVE CORP | 29,731 | $1.565M | 0.4% | $52.64 * | $46.48 | -2.8% | COM | 34354P105 |
| HYS | PIMCO ETF TR | 15,658 | $1.564M | 0.4% | $99.89 | $102.03 | — | 0-5 HIGH YIELD | 72201R783 |
| USMV | ISHARES TR | 38,320 | $1.545M | 0.4% | $40.32 | $40.32 | — | USA MIN VOL ETF | 46429B697 |
| — | THE ADT CORPORATION | 45,967 | $1.543M | 0.4% | $33.57 | $33.86 | — | COM | 00101J106 |
| JPM | JPMORGAN CHASE & CO | 22,423 | $1.519M | 0.4% | $67.74 * | $45.12 | +8.9% | COM | 46625H100 |
| PNR | PENTAIR PLC | 21,909 | $1.506M | 0.4% | $68.74 * | $40.36 | -12.3% | SHS | G7S00T104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,042 | $1.503M | 0.4% | $136.12 * | $130.49 | +9.3% | CL B NEW | 084670702 |
| — | ALPS ETF TR | 96,242 | $1.497M | 0.4% | $15.55 | $16.44 | — | ALERIAN MLP | 00162Q866 |
| C | CITIGROUP INC | 27,096 | $1.497M | 0.4% | $55.25 * | $38.77 | +4.6% | COM NEW | 172967424 |
| DHI | D R HORTON INC | 54,561 | $1.493M | 0.4% | $27.36 * | $23.16 | +3.2% | COM | 23331A109 |
| — | POWERSHARES ETF TRUST | 19,523 | $1.481M | 0.4% | $75.86 | $75.86 | — | DYNAMIC MKT PT | 73935X104 |
| KO | COCA COLA CO | 36,751 | $1.442M | 0.4% | $39.24 * | $28.58 | +1.6% | COM | 191216100 |
| — | NATIONAL GRID PLC | 22,046 | $1.424M | 0.4% | $64.59 | $65.93 | — | SPON ADR NEW | 636274300 |
| THO | THOR INDS INC | 25,310 | $1.424M | 0.4% | $56.26 * | $35.18 | +39.4% | COM | 885160101 |
| SO | SOUTHERN CO | 33,075 | $1.386M | 0.4% | $41.90 * | $26.55 | +4.6% | COM | 842587107 |
| EFV | ISHARES | 26,434 | $1.383M | 0.4% | $52.32 | $52.32 | — | EAFE VALUE ETF | 464288877 |
| IWF | ISHARES TR | 13,920 | $1.379M | 0.4% | $99.07 | $79.16 | — | RUS 1000 GRW ETF | 464287614 |
| — | MEADWESTVACO CORP | 28,227 | $1.332M | 0.4% | $47.19 | $42.55 | — | COM | 583334107 |
| KMB | KIMBERLY CLARK CORP | 12,438 | $1.318M | 0.4% | $105.97 * | $65.28 | +16.2% | COM | 494368103 |
| MSFT | MICROSOFT CORP | 29,213 | $1.29M | 0.4% | $44.16 * | $32.50 | +20.9% | COM | 594918104 |
| PII | POLARIS INDS INC | 8,587 | $1.271M | 0.3% | $148.01 * | $101.37 | +42.0% | COM | 731068102 |
| OGE | OGE ENERGY CORP | 44,291 | $1.265M | 0.3% | $28.56 * | $34.79 | -10.5% | COM | 670837103 |
| XLU | SELECT SECTOR SPDR TR | 30,456 | $1.262M | 0.3% | $41.44 | $40.14 | — | SBI INT-UTILS | 81369Y886 |
| TKR | TIMKEN CO | 34,463 | $1.26M | 0.3% | $36.56 * | $41.75 | -4.5% | COM | 887389104 |
| — | GENERAL ELECTRIC CO | 46,224 | $1.227M | 0.3% | $26.54 | $24.21 | — | COM | 369604103 |
| BCE | BCE INC | 28,419 | $1.208M | 0.3% | $42.51 * | $23.19 | +1.8% | COM NEW | 05534B760 |
| — | ROYAL DUTCH SHELL PLC | 20,527 | $1.177M | 0.3% | $57.34 | $73.97 | — | SPON ADR B | 780259107 |
| — | ADVISORSHARES TR | 28,899 | $1.173M | 0.3% | $40.59 | $50.02 | — | PERITUS HG YLD | 00768Y503 |
| CMBS | ISHARES TR | 22,754 | $1.169M | 0.3% | $51.38 | $52.00 | — | CMBS ETF | 46429B366 |
| — | EXPRESS SCRIPTS HLDG CO | 13,022 | $1.158M | 0.3% | $88.93 | $68.12 | — | COM | 30219G108 |
| — | FIBROGEN INC | 48,975 | $1.151M | 0.3% | $23.50 | $29.30 | — | COM | 31572Q808 |
| — | TOTAL S A | 23,367 | $1.149M | 0.3% | $49.17 | $60.50 | — | SPONSORED ADR | 89151E109 |
| IHE | ISHARES | 6,480 | $1.133M | 0.3% | $174.85 | $172.81 | — | U.S. PHARMA ETF | 464288836 |
| BP | BP PLC | 28,220 | $1.127M | 0.3% | $39.94 | $45.21 | — | SPONSORED ADR | 055622104 |
| TRN | TRINITY INDS INC | 41,892 | $1.107M | 0.3% | $26.43 * | $14.17 | +13.6% | COM | 896522109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 17,838 | $1.09M | 0.3% | $61.11 * | $41.24 | +34.9% | CL A | 192446102 |
| MUSA | MURPHY USA INC | 19,497 | $1.088M | 0.3% | $55.80 * | $57.68 | +5.8% | COM | 626755102 |
| SLB | SCHLUMBERGER LTD | 12,419 | $1.07M | 0.3% | $86.16 * | $67.79 | -1.5% | COM | 806857108 |
| XAR | SPDR SERIES TRUST | 9,208 | $1.053M | 0.3% | $114.36 | $114.36 | — | AEROSPACE DEF | 78464A631 |
| PEP | PEPSICO INC | 10,887 | $1.016M | 0.3% | $93.32 * | $58.19 | +19.1% | COM | 713448108 |
| INTC | INTEL CORP | 33,110 | $1.007M | 0.3% | $30.41 * | $23.16 | +8.4% | COM | 458140100 |
| IWC | ISHARES | 12,241 | $998K | 0.3% | $81.53 | $79.05 | — | MICRO-CAP ETF | 464288869 |
| V | VISA INC | 14,790 | $993K | 0.3% | $67.14 * | $57.57 | +9.3% | COM CL A | 92826C839 |
| KMI | KINDER MORGAN INC DEL | 25,746 | $988K | 0.3% | $38.37 * | $23.56 | +3.3% | COM | 49456B101 |
| — | TIDEWATER INC | 43,330 | $985K | 0.3% | $22.73 | $44.27 | — | COM | 886423102 |
| IEI | ISHARES | 8,003 | $984K | 0.3% | $122.95 | $121.09 | — | 3-7 YR TR BD ETF | 464288661 |
| — | UNILEVER PLC | 21,738 | $934K | 0.3% | $42.97 | $42.56 | — | SPON ADR NEW | 904767704 |
| — | AETNA INC NEW | 7,029 | $896K | 0.2% | $127.47 | $96.82 | — | COM | 00817Y108 |
| VNQ | VANGUARD INDEX FDS | 11,943 | $892K | 0.2% | $74.69 | $71.84 | — | REIT ETF | 922908553 |
| — | POWERSHARES ETF TRUST | 34,700 | $866K | 0.2% | $24.96 | $26.20 | — | WATER RESOURCE | 73935X575 |
| FXI | ISHARES TR | 18,686 | $861K | 0.2% | $46.08 | $46.08 | — | CHINA LG-CAP ETF | 464287184 |
| PPL | PPL CORP | 29,178 | $859K | 0.2% | $29.44 * | $17.69 | +9.7% | COM | 69351T106 |
| D | DOMINION RES INC VA NEW | 12,664 | $847K | 0.2% | $66.88 * | $41.62 | +7.1% | COM | 25746U109 |
| GIS | GENERAL MLS INC | 14,523 | $810K | 0.2% | $55.77 * | $34.98 | +10.9% | COM | 370334104 |
| VTR | VENTAS INC | 13,028 | $809K | 0.2% | $62.10 * | $44.18 | +10.7% | COM | 92276F100 |
| DIS | DISNEY WALT CO | 7,060 | $806K | 0.2% | $114.16 * | $87.90 | +13.8% | COM DISNEY | 254687106 |
| BAC | BANK AMER CORP | 46,846 | $797K | 0.2% | $17.01 * | $12.67 | +3.7% | COM | 060505104 |
| — | UNITED TECHNOLOGIES CORP | 7,100 | $788K | 0.2% | $110.99 | $105.74 | — | COM | 913017109 |
| VOD | VODAFONE GROUP PLC NEW | 21,605 | $788K | 0.2% | $36.47 | $35.45 | — | SPNSR ADR NO PAR | 92857W308 |
| BSV | VANGUARD BD INDEX FD INC | 9,741 | $782K | 0.2% | $80.28 | $80.11 | — | SHORT TRM BOND | 921937827 |
| — | HEALTH CARE REIT INC | 11,831 | $776K | 0.2% | $65.59 | $65.20 | — | COM | 42217K106 |
| COP | CONOCOPHILLIPS | 12,317 | $756K | 0.2% | $61.38 * | $44.47 | +4.3% | COM | 20825C104 |
| IJR | ISHARES TR | 6,303 | $743K | 0.2% | $117.88 | $105.42 | — | CORE S&P SCP ETF | 464287804 |
| LUV | SOUTHWEST AIRLS CO | 22,326 | $739K | 0.2% | $33.10 * | $29.36 | +17.9% | COM | 844741108 |
| HTH | HILLTOP HOLDINGS INC | 30,591 | $737K | 0.2% | $24.09 * | $18.99 | +13.4% | COM | 432748101 |
| — | HCP INC | 19,606 | $715K | 0.2% | $36.47 | $40.56 | — | COM | 40414L109 |
| — | PEOPLES UNITED FINANCIAL INC | 43,637 | $707K | 0.2% | $16.20 | $15.28 | — | COM | 712704105 |
| ABBV | ABBVIE INC | 10,464 | $703K | 0.2% | $67.18 * | $31.63 | +33.8% | COM | 00287Y109 |
| PANW | PALO ALTO NETWORKS INC | 4,003 | $699K | 0.2% | $174.62 * | $22.45 | +18.9% | COM | 697435105 |
| CVS | CVS HEALTH CORP | 6,575 | $689K | 0.2% | $104.79 * | $59.70 | +26.0% | COM | 126650100 |
| FTGC | FIRST TR EXCHAN TRADED FD VI | 27,200 | $674K | 0.2% | $24.78 | $24.09 | — | FST TR GLB FD | 33739H101 |
| EEM | ISHARES TR | 16,897 | $669K | 0.2% | $39.59 | $41.86 | — | MSCI EMG MKT ETF | 464287234 |
| ALL | ALLSTATE CORP | 10,281 | $667K | 0.2% | $64.88 * | $41.81 | +29.9% | COM | 020002101 |
| IWR | ISHARES TR | 3,875 | $660K | 0.2% | $170.32 | $150.13 | — | RUS MID-CAP ETF | 464287499 |
| — | PRICELINE GRP INC | 569 | $656K | 0.2% | $1152.90 | $843.30 | — | COM NEW | 741503403 |
| VUG | VANGUARD INDEX FDS | 6,055 | $648K | 0.2% | $107.02 | $107.02 | — | GROWTH ETF | 922908736 |
| AEP | AMERICAN ELEC PWR INC | 12,118 | $642K | 0.2% | $52.98 * | $30.88 | +23.0% | COM | 025537101 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 13,022 | $637K | 0.2% | $48.92 | $49.15 | — | SENIOR LN FD | 33738D309 |
| IWB | ISHARES TR | 5,487 | $637K | 0.2% | $116.09 | $102.41 | — | RUS 1000 ETF | 464287622 |
| SMG | SCOTTS MIRACLE GRO CO | 10,676 | $632K | 0.2% | $59.20 * | $45.66 | -1.7% | CL A | 810186106 |
| NEE | NEXTERA ENERGY INC | 6,441 | $631K | 0.2% | $97.97 * | $16.21 | +19.0% | COM | 65339F101 |
| LMT | LOCKHEED MARTIN CORP | 3,356 | $624K | 0.2% | $185.94 * | $146.95 | -1.6% | COM | 539830109 |
| — | RYDEX ETF TRUST | 7,811 | $624K | 0.2% | $79.89 | $80.96 | — | GUG S&P500 EQ WT | 78355W106 |
| MMM | 3M CO | 4,042 | $624K | 0.2% | $154.38 * | $85.27 | +11.2% | COM | 88579Y101 |
| DVN | DEVON ENERGY CORP NEW | 10,458 | $622K | 0.2% | $59.48 * | $44.24 | 0.0% | COM | 25179M103 |
| BABA | ALIBABA GROUP HLDG LTD | 7,550 | $621K | 0.2% | $82.25 | $83.07 | — | SPONSORED ADS | 01609W102 |
| HON | HONEYWELL INTL INC | 5,898 | $601K | 0.2% | $101.90 * | $61.64 | +21.3% | COM | 438516106 |
| PRGO | PERRIGO CO PLC | 3,231 | $597K | 0.2% | $184.77 * | $152.14 | +25.3% | SHS | G97822103 |
| BAX | BAXTER INTL INC | 8,501 | $594K | 0.2% | $69.87 * | $31.64 | -0.5% | COM | 071813109 |
| — | GOOGLE INC | 1,099 | $594K | 0.2% | $540.49 | $762.23 | — | CL A | 38259P508 |
| NXPI | NXP SEMICONDUCTORS N V | 6,003 | $589K | 0.2% | $98.12 * | $60.83 | +49.8% | COM | N6596X109 |
| — | MARATHON OIL CORP | 22,166 | $588K | 0.2% | $26.53 | $26.53 | — | COM | 565849106 |
| — | COACH INC | 16,907 | $585K | 0.2% | $34.60 | $35.64 | — | COM | 189754104 |
| ET | ENERGY TRANSFER EQUITY L P | 8,900 | $571K | 0.2% | $64.16 | $63.60 | — | COM UT LTD PTN | 29273V100 |
| GILD | GILEAD SCIENCES INC | 4,872 | $571K | 0.2% | $117.20 * | $71.55 | +6.2% | COM | 375558103 |
| MTB | M & T BK CORP | 4,503 | $563K | 0.2% | $125.03 * | $89.79 | +1.7% | COM | 55261F104 |
| DRI | DARDEN RESTAURANTS INC | 7,893 | $560K | 0.2% | $70.95 * | $32.24 | +35.4% | COM | 237194105 |
| GLD | SPDR GOLD TRUST | 4,944 | $556K | 0.2% | $112.46 | $118.63 | — | GOLD SHS | 78463V107 |
| VTI | VANGUARD INDEX FDS | 4,950 | $530K | 0.1% | $107.07 | $107.34 | — | TOTAL STK MKT | 922908769 |
| GD | GENERAL DYNAMICS CORP | 3,738 | $529K | 0.1% | $141.52 * | $65.63 | +68.1% | COM | 369550108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 17,630 | $527K | 0.1% | $29.89 | $32.13 | — | COM | 293792107 |
| LKQ | LKQ CORP | 17,331 | $524K | 0.1% | $30.23 * | $22.92 | +8.9% | COM | 501889208 |
| — | STERICYCLE INC | 3,915 | $524K | 0.1% | $133.84 | $116.60 | — | COM | 858912108 |
| — | GOOGLE INC | 994 | $518K | 0.1% | $521.13 | $549.97 | — | CL C | 38259P706 |
| — | SENIOR HSG PPTYS TR | 29,253 | $513K | 0.1% | $17.54 | $22.32 | — | SH BEN INT | 81721M109 |
| HD | HOME DEPOT INC | 4,555 | $507K | 0.1% | $111.31 * | $85.33 | +2.1% | COM | 437076102 |
| ORI | OLD REP INTL CORP | 32,245 | $504K | 0.1% | $15.63 * | $7.02 | +2.1% | COM | 680223104 |
| — | NATIONAL OILWELL VARCO INC | 10,190 | $491K | 0.1% | $48.18 | $64.01 | — | COM | 637071101 |
| — | POWERSHARES ETF TR II | 12,296 | $489K | 0.1% | $39.77 | $39.77 | — | KBW BK PORT | 73937B746 |
| O | REALTY INCOME CORP | 10,977 | $487K | 0.1% | $44.37 * | $24.84 | +11.9% | COM | 756109104 |
| SEE | SEALED AIR CORP NEW | 9,398 | $483K | 0.1% | $51.39 * | $37.03 | +8.7% | COM | 81211K100 |
| DSI | ISHARES | 6,302 | $479K | 0.1% | $76.01 | $62.03 | — | MSCI KLD400 SOC | 464288570 |
| AMGN | AMGEN INC | 3,105 | $477K | 0.1% | $153.62 * | $115.40 | +1.9% | COM | 031162100 |
| — | VOYA GLBL EQTY DIV & PREM OP | 58,265 | $476K | 0.1% | $8.17 | $8.32 | — | COM | 92912T100 |
| VRSK | VERISK ANALYTICS INC | 6,528 | $475K | 0.1% | $72.76 * | $59.66 | +17.7% | COM | 92345Y106 |
| LNG | CHENIERE ENERGY INC | 6,850 | $474K | 0.1% | $69.20 * | $74.62 | +0.4% | COM NEW | 16411R208 |
| EPM | EVOLUTION PETROLEUM CORP | 71,400 | $471K | 0.1% | $6.60 * | $3.54 | +2.5% | COM | 30049A107 |
| — | TIME WARNER INC | 5,220 | $456K | 0.1% | $87.36 | $87.36 | — | COM NEW | 887317303 |
| SBUX | STARBUCKS CORP | 8,472 | $453K | 0.1% | $53.47 * | $38.85 | +5.3% | COM | 855244109 |
| SUB | ISHARES | 4,199 | $444K | 0.1% | $105.74 | $105.75 | — | SHT NTLAMTFR ETF | 464288158 |
| MAR | MARRIOTT INTL INC NEW | 5,955 | $443K | 0.1% | $74.39 * | $71.62 | -0.6% | CL A | 571903202 |
| WMT | WAL-MART STORES INC | 6,167 | $438K | 0.1% | $71.02 * | $21.84 | -4.4% | COM | 931142103 |
| — | E M C CORP MASS | 16,497 | $435K | 0.1% | $26.37 | $29.24 | — | COM | 268648102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,663 | $433K | 0.1% | $162.60 * | $99.95 | +3.0% | COM | 459200101 |
| — | ISHARES | 33,810 | $433K | 0.1% | $12.81 | $12.53 | — | MSCI JAPAN ETF | 464286848 |
| VCLT | VANGUARD SCOTTSDALE FDS | 4,998 | $426K | 0.1% | $85.23 | $94.07 | — | LG-TERM COR BD | 92206C813 |
| NVO | NOVO-NORDISK A S | 7,747 | $424K | 0.1% | $54.73 | $71.88 | — | ADR | 670100205 |
| CSCO | CISCO SYS INC | 15,216 | $418K | 0.1% | $27.47 * | $16.93 | +21.9% | COM | 17275R102 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,994 | $416K | 0.1% | $104.16 * | $81.63 | 0.0% | COM | 83088M102 |
| USIG | ISHARES | 3,831 | $416K | 0.1% | $108.59 | $113.49 | — | CORE US CR BD | 464288620 |
| VO | VANGUARD INDEX FDS | 3,257 | $415K | 0.1% | $127.42 | $132.64 | — | MID CAP ETF | 922908629 |
| — | POWERSHARES DB CMDTY IDX TRA | 22,921 | $413K | 0.1% | $18.02 | $17.20 | — | UNIT BEN INT | 73935S105 |
| — | THOMSON REUTERS CORP | 10,845 | $413K | 0.1% | $38.08 | $40.38 | — | COM | 884903105 |
| — | MEAD JOHNSON NUTRITION CO | 4,512 | $407K | 0.1% | $90.20 | $96.20 | — | COM | 582839106 |
| — | WESTERN ASSET CLYM INFL SEC | 35,690 | $402K | 0.1% | $11.26 | $11.54 | — | COM SH BEN INT | 95766Q106 |
| — | VARIAN MED SYS INC | 4,715 | $398K | 0.1% | $84.41 | $80.18 | — | COM | 92220P105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,935 | $396K | 0.1% | $80.24 * | $67.82 | -0.3% | COM | 053015103 |
| — | ALLERGAN PLC | 1,290 | $391K | 0.1% | $303.10 | $303.10 | — | SHS | G0177J108 |
| IEF | ISHARES TR | 3,695 | $388K | 0.1% | $105.01 | $102.71 | — | 7-10 Y TR BD ETF | 464287440 |
| LNC | LINCOLN NATL CORP IND | 6,529 | $387K | 0.1% | $59.27 * | $32.55 | +21.8% | COM | 534187109 |
| LOW | LOWES COS INC | 5,713 | $383K | 0.1% | $67.04 * | $53.35 | +10.2% | COM | 548661107 |
| — | CORE LABORATORIES N V | 3,349 | $382K | 0.1% | $114.06 | $104.46 | — | COM | N22717107 |
| — | ACE LTD | 3,695 | $376K | 0.1% | $101.76 | $92.71 | — | SHS | H0023R105 |
| SNY | SANOFI | 7,558 | $375K | 0.1% | $49.62 | $49.53 | — | SPONSORED ADR | 80105N105 |
| GHM | GRAHAM CORP | 18,250 | $374K | 0.1% | $20.49 * | $20.47 | -5.0% | COM | 384556106 |
| PPG | PPG INDS INC | 3,214 | $369K | 0.1% | $114.81 * | $75.39 | +25.2% | COM | 693506107 |
| PRU | PRUDENTIAL FINL INC | 4,220 | $369K | 0.1% | $87.44 * | $50.56 | +5.3% | COM | 744320102 |
| — | ENERGY TRANSFER PRTNRS L P | 7,041 | $368K | 0.1% | $52.27 | $52.27 | — | UNIT LTD PARTN | 29273R109 |
| NOC | NORTHROP GRUMMAN CORP | 2,315 | $367K | 0.1% | $158.53 * | $70.78 | +90.2% | COM | 666807102 |
| UNP | UNION PAC CORP | 3,837 | $365K | 0.1% | $95.13 * | $89.58 | -8.5% | COM | 907818108 |
| IJK | ISHARES TR | 2,109 | $357K | 0.1% | $169.27 | $138.93 | — | S&P MC 400GR ETF | 464287606 |
| — | RESTORATION HARDWARE HLDGS I | 3,646 | $356K | 0.1% | $97.64 | $97.64 | — | COM | 761283100 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 2,293 | $354K | 0.1% | $154.38 | $138.42 | +11.0% | COM | 90384S303 |
| BXP | BOSTON PROPERTIES INC | 2,890 | $350K | 0.1% | $121.11 * | $90.60 | -5.1% | COM | 101121101 |
| AFG | AMERICAN FINL GROUP INC OHIO | 5,252 | $342K | 0.1% | $65.12 * | $29.01 | +3.8% | COM | 025932104 |
| — | EATON VANCE SR INCOME TR | 54,625 | $339K | 0.1% | $6.21 | $6.51 | — | SH BEN INT | 27826S103 |
| CWB | SPDR SERIES TRUST | 7,108 | $338K | 0.1% | $47.55 | $47.55 | — | BRC CNV SECS ETF | 78464A359 |
| CMI | CUMMINS INC | 2,572 | $337K | 0.1% | $131.03 * | $98.21 | +4.7% | COM | 231021106 |
| KR | KROGER CO | 4,645 | $337K | 0.1% | $72.55 * | $24.80 | +19.0% | COM | 501044101 |
| — | GAMCO GLOBAL GOLD NAT RES & | 51,230 | $334K | 0.1% | $6.52 | $6.95 | — | COM SH BEN INT | 36465A109 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 11,400 | $334K | 0.1% | $29.30 * | $26.69 | -2.6% | COM | 01973R101 |
| TGT | TARGET CORP | 4,090 | $334K | 0.1% | $81.66 * | $51.39 | +14.9% | COM | 87612E106 |
| ABT | ABBOTT LABS | 6,727 | $331K | 0.1% | $49.20 * | $37.42 | +5.1% | COM | 002824100 |
| — | JMP GROUP LLC | 42,400 | $331K | 0.1% | $7.81 | $8.37 | — | COM | 46629U107 |
| EMR | EMERSON ELEC CO | 5,910 | $328K | 0.1% | $55.50 * | $41.19 | +7.4% | COM | 291011104 |
| — | NEW MEDIA INVT GROUP INC | 17,896 | $321K | 0.1% | $17.94 | $23.94 | — | COM | 64704V106 |
| — | MICROSEMI CORP | 9,150 | $320K | 0.1% | $34.97 | $35.44 | — | COM | 595137100 |
| MU | MICRON TECHNOLOGY INC | 16,192 | $305K | 0.1% | $18.84 * | $29.16 | -10.8% | COM | 595112103 |
| — | DST SYS INC DEL | 2,414 | $305K | 0.1% | $126.35 | $110.98 | — | COM | 233326107 |
| MA | MASTERCARD INC | 3,250 | $304K | 0.1% | $93.54 * | $73.98 | +16.4% | CL A | 57636Q104 |
| CLX | CLOROX CO DEL | 2,925 | $304K | 0.1% | $103.93 * | $60.47 | +32.3% | COM | 189054109 |
| MDLZ | MONDELEZ INTL INC | 7,322 | $302K | 0.1% | $41.25 * | $28.63 | +7.8% | CL A | 609207105 |
| — | SUNTRUST BKS INC | 6,966 | $300K | 0.1% | $43.07 | $41.23 | — | COM | 867914103 |
| — | POWERSHARES ETF TRUST | 3,274 | $297K | 0.1% | $90.71 | $90.71 | — | FTSE RAFI 1000 | 73935X583 |
| HAL | HALLIBURTON CO | 6,883 | $297K | 0.1% | $43.15 * | $34.41 | +9.0% | COM | 406216101 |
| — | LMP CORPORATE LN FD INC | 26,815 | $296K | 0.1% | $11.04 | $11.17 | — | COM | 50208B100 |
| MUB | ISHARES | 2,683 | $290K | 0.1% | $108.09 | $109.70 | — | NAT AMT FREE BD | 464288414 |
| IWO | ISHARES TR | 1,872 | $289K | 0.1% | $154.38 | $118.25 | — | RUS 2000 GRW ETF | 464287648 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 3,195 | $289K | 0.1% | $90.45 * | $77.33 | +12.3% | COM | 043436104 |
| MUNI | PIMCO ETF TR | 5,448 | $287K | 0.1% | $52.68 | $53.78 | — | INTER MUN BD ACT | 72201R866 |
| CDW | CDW CORP | 8,379 | $287K | 0.1% | $34.25 * | $32.17 | +2.6% | COM | 12514G108 |
| UNH | UNITEDHEALTH GROUP INC | 2,350 | $287K | 0.1% | $122.13 * | $99.59 | 0.0% | COM | 91324P102 |
| — | TORCHMARK CORP | 4,824 | $281K | 0.1% | $58.25 | $54.90 | — | COM | 891027104 |
| CNI | CANADIAN NATL RY CO | 4,665 | $269K | 0.1% | $57.66 * | $48.29 | +6.8% | COM | 136375102 |
| DAL | DELTA AIR LINES INC DEL | 6,526 | $268K | 0.1% | $41.07 * | $38.11 | +0.8% | COM NEW | 247361702 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 915 | $267K | 0.1% | $291.80 * | $155.55 | +32.8% | COM | 018581108 |
| ORCL | ORACLE CORP | 6,524 | $263K | 0.1% | $40.31 * | $28.33 | +30.6% | COM | 68389X105 |
| — | ETF SER SOLUTIONS | 5,822 | $262K | 0.1% | $45.00 | $45.00 | — | ALPCLONE ALTER | 26922A305 |
| DLX | DELUXE CORP | 4,198 | $261K | 0.1% | $62.17 * | $39.09 | +10.8% | COM | 248019101 |
| — | ALLIANCEBERNSTEIN INCOME FUN | 35,100 | $261K | 0.1% | $7.44 | $7.73 | — | COM | 01881E101 |
| — | POWERSHARES GLOBAL ETF FD | 12,417 | $261K | 0.1% | $21.02 | $21.02 | — | S&P 500 BUYWRT | 73936G308 |
| XLF | SELECT SECTOR SPDR TR | 10,679 | $260K | 0.1% | $24.35 | $20.20 | — | SBI INT-FINL | 81369Y605 |
| AMP | AMERIPRISE FINL INC | 2,067 | $258K | 0.1% | $124.82 * | $89.28 | +14.0% | COM | 03076C106 |
| CNK | CINEMARK HOLDINGS INC | 6,283 | $252K | 0.1% | $40.11 * | $24.43 | +42.9% | COM | 17243V102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,309 | $252K | 0.1% | $109.14 * | $58.18 | +53.5% | COM | 459506101 |
| — | MCGRAW HILL FINL INC | 2,484 | $249K | 0.1% | $100.24 | $53.22 | — | COM | 580645109 |
| DBEF | DBX ETF TR | 8,663 | $248K | 0.1% | $28.63 | $28.63 | — | XTRAK MSCI EAFE | 233051200 |
| — | VALEANT PHARMACEUTICALS INTL | 1,116 | $248K | 0.1% | $222.22 | $143.25 | — | COM | 91911K102 |
| COR | AMERISOURCEBERGEN CORP | 2,325 | $248K | 0.1% | $106.67 * | $63.06 | +31.6% | COM | 03073E105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 10,635 | $241K | 0.1% | $22.66 | $22.91 | — | SPONSORED ADR | 874039100 |
| PUK | PRUDENTIAL PLC | 4,962 | $241K | 0.1% | $48.57 | $44.85 | — | ADR | 74435K204 |
| — | DU PONT E I DE NEMOURS & CO | 3,690 | $236K | 0.1% | $63.96 | $71.54 | — | COM | 263534109 |
| MCK | MCKESSON CORP | 1,040 | $234K | 0.1% | $225.00 * | $205.16 | +3.9% | COM | 58155Q103 |
| NKE | NIKE INC | 2,138 | $231K | 0.1% | $108.04 * | $44.79 | 0.0% | CL B | 654106103 |
| SRE | SEMPRA ENERGY | 2,328 | $230K | 0.1% | $98.80 * | $28.20 | +34.2% | COM | 816851109 |
| PSX | PHILLIPS 66 | 2,855 | $230K | 0.1% | $80.56 * | $49.25 | +9.0% | COM | 718546104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,760 | $228K | 0.1% | $129.55 * | $81.67 | +54.6% | COM | 883556102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,848 | $227K | 0.1% | $79.71 | $79.71 | — | SHRT TRM CORP BD | 92206C409 |
| NSC | NORFOLK SOUTHERN CORP | 2,585 | $225K | 0.1% | $87.04 * | $84.19 | -8.0% | COM | 655844108 |
| — | WESTERN ASSET EMRG MKT DEBT | 14,895 | $223K | 0.1% | $14.97 | $15.76 | — | COM | 95766A101 |
| TXN | TEXAS INSTRS INC | 4,325 | $223K | 0.1% | $51.56 * | $41.25 | 0.0% | COM | 882508104 |
| — | TAUBMAN CTRS INC | 3,140 | $219K | 0.1% | $69.75 | $69.75 | — | COM | 876664103 |
| — | ALPINE GLOBAL PREMIER PPTYS | 33,895 | $219K | 0.1% | $6.46 | $6.85 | — | COM SBI | 02083A103 |
| MCHP | MICROCHIP TECH INC | 4,607 | $218K | 0.1% | $47.32 * | $19.60 | 0.0% | COM | 595017104 |
| MGA | MAGNA INTL INC | 3,842 | $215K | 0.1% | $55.96 * | $40.93 | 0.0% | COM | 559222401 |
| FDX | FEDEX CORP | 1,265 | $215K | 0.1% | $169.96 * | $147.87 | +0.3% | COM | 31428X106 |
| ETN | EATON CORP PLC | 3,168 | $214K | 0.1% | $67.55 * | $47.88 | +15.2% | SHS | G29183103 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 2,657 | $211K | 0.1% | $79.41 * | $76.85 | +6.9% | COM | 23918K108 |
| DLTR | DOLLAR TREE INC | 2,666 | $211K | 0.1% | $79.14 | $63.04 | +25.4% | COM | 256746108 |
| AMZN | AMAZON COM INC | 485 | $211K | 0.1% | $435.05 * | $20.90 | 0.0% | COM | 023135106 |
| TDTT | FLEXSHARES TR | 8,559 | $210K | 0.1% | $24.54 | $24.54 | — | IBOXX 3R TARGT | 33939L506 |
| NFLX | NETFLIX INC | 315 | $207K | 0.1% | $657.14 * | $8.37 | 0.0% | COM | 64110L106 |
| — | RAYTHEON CO | 2,161 | $206K | 0.1% | $95.33 | $95.33 | — | COM | 755111507 |
| ICLR | ICON PLC | 3,048 | $205K | 0.1% | $67.26 | $62.16 | +8.5% | SHS | G4705A100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $205K | 0.1% | $205000.00 * | $199815.62 | +7.4% | CL A | 084670108 |
| — | CA INC | 6,840 | $200K | 0.1% | $29.24 | $28.80 | — | COM | 12673P105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,138 | $200K | 0.1% | $175.75 * | $179.59 | 0.0% | SHS USD | G50871105 |
| — | TWO HBRS INVT CORP | 20,185 | $197K | 0.1% | $9.76 | $10.64 | — | COM | 90187B101 |
| RF | REGIONS FINL CORP NEW | 17,652 | $183K | 0.0% | $10.37 * | $6.93 | 0.0% | COM | 7591EP100 |
| PSLV | SPROTT PHYSICAL SILVER TR | 28,800 | $178K | 0.0% | $6.18 | $7.66 | — | TR UNIT | 85207K107 |
| ING | ING GROEP N V | 10,710 | $177K | 0.0% | $16.53 | $14.67 | — | SPONSORED ADR | 456837103 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 16,200 | $156K | 0.0% | $9.63 | $10.68 | — | UNIT | 85207H104 |
| — | BIOAMBER INC | 18,000 | $155K | 0.0% | $8.61 | $8.72 | — | COM | 09072Q106 |
| CWCO | CONSOLIDATED WATER CO INC | 11,375 | $143K | 0.0% | $12.57 * | $8.35 | +15.1% | ORD | G23773107 |
| — | EATON VANCE TAX MNGD GBL DV | 12,650 | $123K | 0.0% | $9.72 | $9.69 | — | COM | 27829F108 |
| SAN | BANCO SANTANDER SA | 13,497 | $95,000 | 0.0% | $7.04 | $7.04 | — | ADR | 05964H105 |
| — | LAKE SHORE GOLD CORP | 61,500 | $64,000 | 0.0% | $1.04 | $0.69 | — | COM | 510728108 |
| AAPL | APPLE INC | 75 | $9,000 | 0.0% | $120.00 * | $24.82 | +15.0% | Call | 037833100 |
| — | MINES MGMT INC | 11,000 | $5,000 | 0.0% | $0.45 | $1.09 | — | COM | 603432105 |
| BABA | ALIBABA GROUP HLDG LTD | 40 | $3,000 | 0.0% | $75.00 | $83.07 | — | Call | 01609W102 |
| — | TWITTER INC | 55 | $2,000 | 0.0% | $36.36 | $49.79 | — | Call | 90184L102 |