Location: St. Louis, MO
CIK: 0001659047 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 29, 2016
Total Value: $108M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPTL | * SPDR SERIES TRUST | 163,600 | $11.43M | 10.6% | $69.88 * | $35.18 | -0.7% | BRCLYS LG TRS ET | 78464A664 |
| MDYG | * SPDR SERIES TRUST | 79,264 | $9.336M | 8.7% | $117.78 * | $41.03 | -4.3% | S&P 400 MDCP GRW | 78464A821 |
| MDYV | * SPDR SERIES TRUST | 119,838 | $9.108M | 8.5% | $76.00 * | $40.70 | -6.6% | S&P 400 MDCP VAL | 78464A839 |
| SLYV | SPDR SERIES TRUST | 84,507 | $7.848M | 7.3% | $92.87 * | $50.15 | -7.4% | S&P 600 SMCP VAL | 78464A300 |
| SLYG | SPDR SERIES TRUST | 35,721 | $6.162M | 5.7% | $172.50 * | $46.34 | -6.9% | S&P 600 SMCP GRW | 78464A201 |
| VNQ | * VANGUARD INDEX FDS | 48,372 | $3.857M | 3.6% | $79.74 | $76.81 | +3.8% | REIT ETF | 922908553 |
| — | * POWERSHARES GLOBAL ETF TRUST | 129,574 | $3.539M | 3.3% | $27.31 | $27.42 | — | SOVEREIGN DEBT | 73936T573 |
| XLK | * SELECT SECTOR SPDR TR | 73,414 | $3.144M | 2.9% | $42.83 * | $20.61 | +3.9% | TECHNOLOGY | 81369Y803 |
| AAPL | * APPLE INC | 27,573 | $2.902M | 2.7% | $105.25 * | $25.74 | -7.8% | COM | 037833100 |
| CWB | * SPDR SERIES TRUST | 65,661 | $2.842M | 2.6% | $43.28 | $46.38 | -6.7% | BRC CNV SECS ETF | 78464A359 |
| DBEF | * DBX ETF TR | 102,044 | $2.772M | 2.6% | $27.16 | $28.07 | -3.2% | XTRAK MSCI EAFE | 233051200 |
| XLF | * SELECT SECTOR SPDR TR | 104,401 | $2.488M | 2.3% | $23.83 * | $19.61 | -1.3% | SBI INT-FINL | 81369Y605 |
| — | * ALPS ETF TR | 191,533 | $2.308M | 2.1% | $12.05 | $12.43 | — | ALERIAN MLP | 00162Q866 |
| XLY | * SELECT SECTOR SPDR TR | 27,657 | $2.162M | 2.0% | $78.17 * | $38.42 | +1.7% | SBI CONS DISCR | 81369Y407 |
| VOE | * VANGUARD INDEX FDS | 24,946 | $2.144M | 2.0% | $85.95 | $88.69 | -3.1% | MCAP VL IDXVIP | 922908512 |
| CWI | * SPDR INDEX SHS FDS | 66,285 | $2.042M | 1.9% | $30.81 * | $21.81 | -5.9% | MSCI ACWI EXUS | 78463X848 |
| XLV | * SELECT SECTOR SPDR TR | 27,317 | $1.968M | 1.8% | $72.04 | $72.94 | -1.3% | SBI HEALTHCARE | 81369Y209 |
| HDV | * ISHARES TR | 21,902 | $1.608M | 1.5% | $73.42 * | $14.49 | +1.3% | CORE HIGH DV ETF | 46429B663 |
| XLE | SELECT SECTOR SPDR TR | 26,422 | $1.594M | 1.5% | $60.33 * | $33.67 | -10.4% | SBI INT-ENERGY | 81369Y506 |
| XLI | * SELECT SECTOR SPDR TR | 27,998 | $1.484M | 1.4% | $53.00 | $52.68 | +0.6% | SBI INT-INDS | 81369Y704 |
| XLP | * SELECT SECTOR SPDR TR | 26,661 | $1.346M | 1.3% | $50.49 | $48.61 | +3.9% | SBI CONS STPLS | 81369Y308 |
| T | * AT&T INC | 22,779 | $784K | 0.7% | $34.42 * | $12.27 | +3.9% | COM | 00206R102 |
| — | * EXPRESS SCRIPTS HLDG CO | 8,521 | $745K | 0.7% | $87.43 | $80.95 | — | COM | 30219G108 |
| XOM | * EXXON MOBIL CORP | 9,304 | $725K | 0.7% | $77.92 * | $49.08 | +2.5% | COM | 30231G102 |
| MO | * ALTRIA GROUP INC | 12,330 | $718K | 0.7% | $58.23 * | $27.04 | +10.4% | COM | 02209S103 |
| ORI | * OLD REP INTL CORP | 37,296 | $695K | 0.6% | $18.63 * | $8.04 | +11.0% | COM | 680223104 |
| JNJ | * JOHNSON & JOHNSON | 5,586 | $574K | 0.5% | $102.76 * | $72.67 | +7.2% | COM | 478160104 |
| AEE | * AMEREN CORP | 13,242 | $572K | 0.5% | $43.20 * | $31.92 | +1.0% | COM | 023608102 |
| JAZZ | * JAZZ PHARMACEUTICALS PLC | 3,850 | $541K | 0.5% | $140.52 | $172.18 | -18.4% | SHS USD | G50871105 |
| EPD | * ENTERPRISE PRODS PARTNERS L | 20,556 | $526K | 0.5% | $25.59 | $24.89 | — | COM | 293792107 |
| SDY | * SPDR SERIES TRUST | 6,987 | $514K | 0.5% | $73.57 | $75.28 | -2.3% | S&P DIVID ETF | 78464A763 |
| XLB | * SELECT SECTOR SPDR TR | 11,151 | $484K | 0.4% | $43.40 * | $22.24 | -2.4% | SBI MATERIALS | 81369Y100 |
| JPM | * JPMORGAN CHASE & CO | 7,201 | $476K | 0.4% | $66.10 * | $49.62 | +1.5% | COM | 46625H100 |
| IBM | * INTERNATIONAL BUSINESS MACHS | 3,451 | $475K | 0.4% | $137.64 * | $95.35 | -9.8% | COM | 459200101 |
| BA | * BOEING CO | 2,788 | $403K | 0.4% | $144.55 * | $128.08 | +1.2% | COM | 097023105 |
| GOOG | * ALPHABET INC | 496 | $376K | 0.3% | $758.06 * | $35.61 | +5.8% | CAP STK CL C | 02079K107 |
| KO | * COCA COLA CO | 8,642 | $371K | 0.3% | $42.93 * | $28.83 | +8.8% | COM | 191216100 |
| NXPI | * NXP SEMICONDUCTORS N V | 4,300 | $362K | 0.3% | $84.19 * | $80.11 | -6.5% | COM | N6596X109 |
| CVX | * CHEVRON CORP NEW | 3,936 | $354K | 0.3% | $89.94 * | $53.85 | +8.9% | COM | 166764100 |
| BRK/B | * BERKSHIRE HATHAWAY INC DEL | 2,680 | $354K | 0.3% | $132.09 | $134.52 | -1.8% | CL B NEW | 084670702 |
| BAC | * BANK AMER CORP | 20,988 | $353K | 0.3% | $16.82 * | $13.56 | -0.3% | COM | 060505104 |
| XLU | * SELECT SECTOR SPDR TR | 8,004 | $346K | 0.3% | $43.23 * | $21.54 | +0.5% | SBI INT-UTILS | 81369Y886 |
| WMT | * WAL-MART STORES INC | 5,374 | $329K | 0.3% | $61.22 * | $18.77 | -9.3% | COM | 931142103 |
| GOOGL | * ALPHABET INC | 390 | $303K | 0.3% | $776.92 * | $36.73 | +5.1% | CAP STK CL A | 02079K305 |
| SBUX | STARBUCKS CORP | 4,662 | $280K | 0.3% | $60.06 * | $45.98 | +6.1% | COM | 855244109 |
| META | * FACEBOOK INC | 2,605 | $273K | 0.3% | $104.80 | $94.10 | +10.5% | CL A | 30303M102 |
| UYG | * PROSHARES TR | 3,460 | $246K | 0.2% | $71.10 * | $24.22 | -2.3% | ULTRA FNCLS NEW | 74347X633 |
| — | * OPPENHEIMER REV WEIGHTED ETF | 4,355 | $225K | 0.2% | $51.66 | $51.66 | — | LARGE CAP REV ET | 68386C302 |
| MSFT | * MICROSOFT CORP | 4,018 | $223K | 0.2% | $55.50 * | $38.92 | +24.8% | COM | 594918104 |
| DBJP | DBX ETF TR | 5,726 | $218K | 0.2% | $38.07 | $39.84 | -4.4% | JAPN | 233051507 |
| — | ALLIANZGI NFJ DIVID INT & PR | 17,450 | $216K | 0.2% | $12.38 | $12.38 | — | COM | 01883A107 |
| — | * CABLEVISION SYS CORP | 6,528 | $208K | 0.2% | $31.86 | $31.86 | — | CL A NY CABLVS | 12686C109 |
| — | * UNITED TECHNOLOGIES CORP | 2,088 | $201K | 0.2% | $96.26 | $88.86 | — | COM | 913017109 |
| HON | * HONEYWELL INTL INC | 1,945 | $201K | 0.2% | $103.34 * | $73.33 | +3.1% | COM | 438516106 |
| — | * SPDR SERIES TRUST | 5,770 | $196K | 0.2% | $33.97 | $35.38 | — | BRC HGH YLD BD | 78464A417 |
| NFLX | * NETFLIX INC | 1,701 | $195K | 0.2% | $114.64 * | $10.78 | +6.1% | COM | 64110L106 |
| KMI | KINDER MORGAN INC DEL | 12,724 | $190K | 0.2% | $14.93 * | $19.54 | -53.9% | COM | 49456B101 |
| SWKS | * SKYWORKS SOLUTIONS INC | 2,479 | $190K | 0.2% | $76.64 * | $73.93 | -15.6% | COM | 83088M102 |
| MCD | * MCDONALDS CORP | 1,485 | $175K | 0.2% | $117.85 * | $75.34 | +22.9% | COM | 580135101 |
| DON | * WISDOMTREE TR | 2,178 | $175K | 0.2% | $80.35 * | $27.08 | -0.9% | MIDCAP DIVI FD | 97717W505 |
| — | * WALGREENS BOOTS ALLIANCE INC | 2,014 | $171K | 0.2% | $84.91 | $83.04 | — | COM | 931427108 |
| — | FIRST TR ENERGY INCOME & GRW | 7,330 | $169K | 0.2% | $23.06 | $25.32 | — | COM | 33738G104 |
| V | * VISA INC | 2,091 | $162K | 0.2% | $77.47 * | $66.96 | +8.0% | COM CL A | 92826C839 |
| SMP | * STANDARD MTR PRODS INC | 4,071 | $155K | 0.1% | $38.07 | $34.89 | +9.1% | COM | 853666105 |
| — | FIDUCIARY CLAYMORE MLP OPP F | 11,520 | $150K | 0.1% | $13.02 | $15.50 | — | COM | 31647Q106 |
| CSCO | * CISCO SYS INC | 5,495 | $149K | 0.1% | $27.12 * | $19.57 | +1.4% | COM | 17275R102 |
| — | * CLAYMORE EXCHANGE TRD FD TR | 8,193 | $149K | 0.1% | $18.19 | $18.45 | — | GUG MULTI ASSET | 18383M506 |
| QLD | * PROSHARES TR | 1,815 | $142K | 0.1% | $78.24 * | $4.58 | +7.0% | PSHS ULTRA QQQ | 74347R206 |
| DUK | * DUKE ENERGY CORP NEW | 1,947 | $139K | 0.1% | $71.39 * | $47.13 | +0.4% | COM NEW | 26441C204 |
| PRU | * PRUDENTIAL FINL INC | 1,698 | $138K | 0.1% | $81.27 * | $52.99 | -1.8% | COM | 744320102 |
| FF | * FUTUREFUEL CORPORATION | 10,013 | $135K | 0.1% | $13.48 * | $3.53 | +9.4% | COM | 36116M106 |
| ETN | * EATON CORP PLC | 2,581 | $134K | 0.1% | $51.92 * | $46.51 | -10.7% | SHS | G29183103 |
| — | * MONSANTO CO NEW | 1,363 | $134K | 0.1% | $98.31 | $85.17 | — | COM | 61166W101 |
| — | * DOW CHEM CO | 2,584 | $133K | 0.1% | $51.47 | $43.07 | — | COM | 260543103 |
| CMCSA | * COMCAST CORP NEW | 2,305 | $130K | 0.1% | $56.40 * | $23.34 | -4.6% | CL A | 20030N101 |
| UNH | * UNITEDHEALTH GROUP INC | 1,085 | $128K | 0.1% | $117.97 * | $101.20 | -1.0% | COM | 91324P102 |
| USB | * US BANCORP DEL | 2,956 | $126K | 0.1% | $42.63 * | $29.81 | -0.3% | COM NEW | 902973304 |
| MMM | * 3M CO | 810 | $122K | 0.1% | $150.62 * | $87.51 | +3.5% | COM | 88579Y101 |
| MRK | MERCK & CO INC NEW | 2,308 | $122K | 0.1% | $52.86 * | $38.40 | -3.6% | COM | 58933Y105 |
| AMCX | * AMC NETWORKS INC | 1,631 | $122K | 0.1% | $74.80 | $76.79 | -2.7% | CL A | 00164V103 |
| SWK | * STANLEY BLACK & DECKER INC | 1,090 | $116K | 0.1% | $106.42 * | $78.82 | +4.6% | COM | 854502101 |
| — | * ONEOK PARTNERS LP | 3,750 | $113K | 0.1% | $30.13 | $29.38 | — | UNIT LTD PARTN | 68268N103 |
| — | * PANERA BREAD CO | 580 | $113K | 0.1% | $194.83 | $194.38 | — | CL A | 69840W108 |
| INTC | INTEL CORP | 3,235 | $111K | 0.1% | $34.31 * | $22.82 | +19.3% | COM | 458140100 |
| AIG | * AMERICAN INTL GROUP INC | 1,751 | $109K | 0.1% | $62.25 * | $47.19 | +2.2% | COM NEW | 026874784 |
| ABBV | * ABBVIE INC | 1,824 | $108K | 0.1% | $59.21 * | $41.27 | -5.3% | COM | 00287Y109 |
| — | * ADVISORSHARES TR | 3,311 | $108K | 0.1% | $32.62 | $36.13 | — | PERITUS HG YLD | 00768Y503 |
| VFH | * VANGUARD WORLD FDS | 2,205 | $107K | 0.1% | $48.53 | $49.15 | -1.4% | FINANCIALS ETF | 92204A405 |
| D | * DOMINION RES INC VA NEW | 1,518 | $103K | 0.1% | $67.85 * | $44.94 | -2.3% | COM | 25746U109 |
| — | U S GEOTHERMAL INC | 160,000 | $100K | 0.1% | $0.63 | $0.62 | — | COM | 90338S102 |
| VZ | * VERIZON COMMUNICATIONS INC | 2,165 | $100K | 0.1% | $46.19 * | $27.00 | +1.6% | COM | 92343V104 |
| — | * POWERSHARES ETF TRUST II | 4,363 | $98,000 | 0.1% | $22.46 | $23.00 | — | SENIOR LN PORT | 73936Q769 |
| GURU | * GLOBAL X FDS | 4,240 | $98,000 | 0.1% | $23.11 | $25.40 | -8.6% | GLB X GURU INDEX | 37950E341 |
| COP | * CONOCOPHILLIPS | 1,952 | $91,000 | 0.1% | $46.62 * | $36.82 | -6.7% | COM | 20825C104 |
| — | * YAHOO INC | 2,700 | $90,000 | 0.1% | $33.33 | $28.85 | — | COM | 984332106 |
| DEM | * WISDOMTREE TR | 2,762 | $87,000 | 0.1% | $31.50 | $37.93 | -16.6% | EMER MKT HIGH FD | 97717W315 |
| MET | * METLIFE INC | 1,790 | $86,000 | 0.1% | $48.04 * | $32.90 | -7.1% | COM | 59156R108 |
| — | NUVEEN PREM INCOME MUN FD 4 | 6,255 | $84,000 | 0.1% | $13.43 | $13.11 | — | COM | 6706K4105 |
| LUV | SOUTHWEST AIRLS CO | 1,957 | $84,000 | 0.1% | $42.92 * | $32.90 | +16.4% | COM | 844741108 |
| SJNK | * SPDR SER TR | 3,125 | $80,000 | 0.1% | $25.60 | $27.98 | -8.2% | SHT TRM HGH YLD | 78468R408 |
| WPC | * W P CAREY INC | 1,352 | $80,000 | 0.1% | $59.17 | $57.69 | — | COM | 92936U109 |
| UPW | * PROSHARES TR | 837 | $77,000 | 0.1% | $92.00 * | $7.35 | +4.2% | PSHS ULTRA UTIL | 74347R685 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 468 | $76,000 | 0.1% | $162.39 * | $120.38 | -4.1% | CL A | 55825T103 |
| DKS | * DICKS SPORTING GOODS INC | 2,150 | $76,000 | 0.1% | $35.35 * | $31.82 | -15.5% | COM | 253393102 |
| BABA | * ALIBABA GROUP HLDG LTD | 925 | $75,000 | 0.1% | $81.08 | $72.71 | +11.8% | SPONSORED ADS | 01609W102 |
| MDT | * MEDTRONIC PLC | 980 | $75,000 | 0.1% | $76.53 * | $57.03 | +5.4% | SHS | G5960L103 |
| — | * CIGNA CORPORATION | 513 | $75,000 | 0.1% | $146.20 | $134.50 | — | COM | 125509109 |
| UAA | * UNDER ARMOUR INC | 929 | $75,000 | 0.1% | $80.73 * | $47.36 | -14.9% | CL A | 904311107 |
| BP | * BP PLC | 2,331 | $73,000 | 0.1% | $31.32 | $34.83 | -10.3% | SPONSORED ADR | 055622104 |
| — | * AETNA INC NEW | 649 | $70,000 | 0.1% | $107.86 | $109.40 | — | COM | 00817Y108 |
| — | * RYDEX ETF TRUST | 1,353 | $67,000 | 0.1% | $49.52 | $49.52 | — | GUG S&P500 PU VA | 78355W304 |
| GS | * GOLDMAN SACHS GROUP INC | 370 | $67,000 | 0.1% | $181.08 * | $158.88 | -7.6% | COM | 38141G104 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 4,605 | $67,000 | 0.1% | $14.55 | $14.08 | — | COM | 09254P108 |
| LLY | * LILLY ELI & CO | 782 | $66,000 | 0.1% | $84.40 * | $70.47 | +0.7% | COM | 532457108 |
| — | EATON VANCE TX MGD DIV EQ IN | 5,575 | $62,000 | 0.1% | $11.12 | $10.22 | — | COM | 27828N102 |
| — | * GW PHARMACEUTICALS PLC | 900 | $62,000 | 0.1% | $68.89 | $68.89 | — | ADS | 36197T103 |
| AAL | AMERICAN AIRLS GROUP INC | 1,450 | $61,000 | 0.1% | $42.07 * | $39.12 | +3.5% | COM | 02376R102 |
| TSLA | * TESLA MTRS INC | 250 | $60,000 | 0.1% | $240.00 * | $16.99 | -5.8% | COM | 88160R101 |
| — | * RAYTHEON CO | 482 | $60,000 | 0.1% | $124.48 | $112.70 | — | COM NEW | 755111507 |
| ISTB | ISHARES TR | 593 | $59,000 | 0.1% | $99.49 * | $50.02 | -0.8% | CORE ST USDB ETF | 46432F859 |
| ABT | * ABBOTT LABS | 1,324 | $59,000 | 0.1% | $44.56 * | $38.80 | -4.1% | COM | 002824100 |
| VOT | * VANGUARD INDEX FDS | 567 | $57,000 | 0.1% | $100.53 | $104.27 | -4.4% | MCAP GR IDXVIP | 922908538 |
| AXP | * AMERICAN EXPRESS CO | 807 | $56,000 | 0.1% | $69.39 * | $66.24 | -9.3% | COM | 025816109 |
| TAP | * MOLSON COORS BREWING CO | 591 | $56,000 | 0.1% | $94.75 * | $56.22 | +30.6% | CL B | 60871R209 |
| — | * MICHAEL KORS HLDGS LTD | 1,400 | $56,000 | 0.1% | $40.00 | $42.14 | — | SHS | G60754101 |
| — | EATON VANCE LTD DUR INCOME F | 4,325 | $55,000 | 0.1% | $12.72 | $12.72 | — | COM | 27828H105 |
| CAL | * CALERES INC | 2,000 | $54,000 | 0.1% | $27.00 * | $27.90 | -16.4% | COM | 129500104 |
| AEP | * AMERICAN ELEC PWR INC | 922 | $54,000 | 0.1% | $58.57 * | $38.93 | +5.1% | COM | 025537101 |
| — | NUVEEN MUN VALUE FD INC | 5,292 | $54,000 | 0.1% | $10.20 | $9.88 | — | COM | 670928100 |
| AMZN | * AMAZON COM INC | 77 | $52,000 | 0.0% | $675.32 * | $25.28 | +33.7% | COM | 023135106 |
| — | NUVEEN SELECT TAX FREE INCM | 3,798 | $52,000 | 0.0% | $13.69 | $13.23 | — | SH BEN INT | 67063C106 |
| QCOM | * QUALCOMM INC | 1,049 | $52,000 | 0.0% | $49.57 * | $43.14 | -12.6% | COM | 747525103 |
| LULU | * LULULEMON ATHLETICA INC | 975 | $51,000 | 0.0% | $52.31 | $60.95 | -13.9% | COM | 550021109 |
| TEVA | * TEVA PHARMACEUTICAL INDS LTD | 760 | $50,000 | 0.0% | $65.79 | $64.14 | +2.3% | ADR | 881624209 |
| TXN | * TEXAS INSTRS INC | 900 | $49,000 | 0.0% | $54.44 * | $41.67 | -0.2% | COM | 882508104 |
| ORCL | * ORACLE CORP | 1,332 | $49,000 | 0.0% | $36.79 * | $32.91 | -4.6% | COM | 68389X105 |
| MA | * MASTERCARD INC | 504 | $49,000 | 0.0% | $97.22 * | $88.30 | +3.8% | CL A | 57636Q104 |
| GLD | * SPDR GOLD TRUST | 469 | $48,000 | 0.0% | $102.35 | $107.76 | -5.8% | GOLD SHS | 78463V107 |
| PEG | * PUBLIC SVC ENTERPRISE GROUP | 1,235 | $48,000 | 0.0% | $38.87 * | $28.36 | -3.4% | COM | 744573106 |
| — | * ENERGY TRANSFER PRTNRS L P | 1,429 | $48,000 | 0.0% | $33.59 | $41.24 | — | UNIT LTD PARTN | 29273R109 |
| VLO | * VALERO ENERGY CORP NEW | 672 | $48,000 | 0.0% | $71.43 * | $42.17 | +12.4% | COM | 91913Y100 |
| GM | * GENERAL MTRS CO | 1,402 | $48,000 | 0.0% | $34.24 * | $24.16 | +13.3% | COM | 37045V100 |
| CRM | * SALESFORCE COM INC | 588 | $46,000 | 0.0% | $78.23 | $72.01 | +7.6% | COM | 79466L302 |
| — | * POWERSHARES GLOBAL ETF TRUST | 3,101 | $46,000 | 0.0% | $14.83 | $14.61 | — | AGG PFD PORT | 73936T565 |
| — | * RETAIL PPTYS AMER INC | 3,072 | $45,000 | 0.0% | $14.65 | $14.18 | — | CL A | 76131V202 |
| — | BLDRS INDEX FDS TR | 2,161 | $45,000 | 0.0% | $20.82 | $20.82 | — | DEV MK 100 ADR | 09348R201 |
| PH | * PARKER HANNIFIN CORP | 459 | $44,000 | 0.0% | $95.86 * | $91.62 | -9.8% | COM | 701094104 |
| — | * TWITTER INC | 1,850 | $43,000 | 0.0% | $23.24 | $26.66 | — | COM | 90184L102 |
| CDW | * CDW CORP | 1,033 | $43,000 | 0.0% | $41.63 * | $36.58 | +2.2% | COM | 12514G108 |
| HP | * HELMERICH & PAYNE INC | 807 | $43,000 | 0.0% | $53.28 | $56.61 | -5.4% | COM | 423452101 |
| VOD | * VODAFONE GROUP PLC NEW | 1,287 | $42,000 | 0.0% | $32.63 | $35.35 | -8.7% | SPNSR ADR NO PAR | 92857W308 |
| EXC | * EXELON CORP | 1,502 | $42,000 | 0.0% | $27.96 * | $15.39 | -9.5% | COM | 30161N101 |
| — | ENTERPRISE BANCORP INC MASS | 1,773 | $41,000 | 0.0% | $23.12 | $23.12 | — | COM | 293668109 |
| WELL | * WELLTOWER INC | 600 | $41,000 | 0.0% | $68.33 * | $44.80 | +3.7% | COM | 95040Q104 |
| — | * LABORATORY CORP AMER HLDGS | 304 | $38,000 | 0.0% | $125.00 | $108.55 | — | COM NEW | 50540R409 |
| MDLZ | * MONDELEZ INTL INC | 847 | $38,000 | 0.0% | $44.86 * | $34.15 | +4.5% | CL A | 609207105 |
| — | * TESORO CORP | 350 | $37,000 | 0.0% | $105.71 | $97.14 | — | COM | 881609101 |
| AMGN | * AMGEN INC | 230 | $37,000 | 0.0% | $160.87 * | $116.50 | +3.5% | COM | 031162100 |
| — | * HORIZON PHARMA PLC | 1,700 | $37,000 | 0.0% | $21.76 | $20.00 | — | SHS | G4617B105 |
| — | DNP SELECT INCOME FD | 4,082 | $37,000 | 0.0% | $9.06 | $9.00 | — | COM | 23325P104 |
| STZ | * CONSTELLATION BRANDS INC | 262 | $37,000 | 0.0% | $141.22 * | $106.05 | +15.8% | CL A | 21036P108 |
| — | EATON VANCE TAX MNGD GBL DV | 4,225 | $37,000 | 0.0% | $8.76 | $8.28 | — | COM | 27829F108 |
| — | * WILLIAMS PARTNERS L P NEW | 1,300 | $36,000 | 0.0% | $27.69 | $31.54 | — | COM UNIT LTD PAR | 96949L105 |
| — | * SEATTLE GENETICS INC | 800 | $36,000 | 0.0% | $45.00 | $39.00 | — | COM | 812578102 |
| TDIV | * FIRST TR EXCHANGE TRADED FD | 1,369 | $35,000 | 0.0% | $25.57 | $25.88 | -2.4% | NASD TECH DIV | 33738R118 |
| FDX | * FEDEX CORP | 233 | $35,000 | 0.0% | $150.21 * | $136.29 | -6.4% | COM | 31428X106 |
| STT | * STATE STR CORP | 525 | $35,000 | 0.0% | $66.67 * | $55.30 | -9.9% | COM | 857477103 |
| PAA | * PLAINS ALL AMERN PIPELINE L | 1,500 | $35,000 | 0.0% | $23.33 | $30.67 | — | UNIT LTD PARTN | 726503105 |
| ADP | * AUTOMATIC DATA PROCESSING IN | 415 | $35,000 | 0.0% | $84.34 * | $63.87 | +7.0% | COM | 053015103 |
| — | * FIREEYE INC | 1,600 | $33,000 | 0.0% | $20.63 | $20.63 | — | COM | 31816Q101 |
| NVS | * NOVARTIS A G | 377 | $32,000 | 0.0% | $84.88 | $99.32 | -13.4% | SPONSORED ADR | 66987V109 |
| OGE | * OGE ENERGY CORP | 1,200 | $32,000 | 0.0% | $26.67 | $27.67 | -5.0% | COM | 670837103 |
| BIIB | * BIOGEN INC | 100 | $31,000 | 0.0% | $310.00 | $330.23 | -7.2% | COM | 09062X103 |
| — | * HESS CORP | 613 | $30,000 | 0.0% | $48.94 | $50.28 | — | COM | 42809H107 |
| KRG | * KITE RLTY GROUP TR | 1,142 | $30,000 | 0.0% | $26.27 | $26.27 | — | COM NEW | 49803T300 |
| PRI | * PRIMERICA INC | 600 | $28,000 | 0.0% | $46.67 | $43.78 | +7.9% | COM | 74164M108 |
| TTMI | TTM TECHNOLOGIES INC | 4,236 | $28,000 | 0.0% | $6.61 | $7.87 | -17.3% | COM | 87305R109 |
| — | * POWERSHARES ETF TRUST | 2,628 | $28,000 | 0.0% | $10.65 | $10.62 | — | GBL LSTD PVT EQT | 73935X195 |
| GT | * GOODYEAR TIRE & RUBR CO | 870 | $28,000 | 0.0% | $32.18 | $30.02 | +8.8% | COM | 382550101 |
| XYZ | * SQUARE INC | 2,156 | $28,000 | 0.0% | $12.99 | $12.32 | +6.2% | CL A | 852234103 |
| — | * TYCO INTL PLC | 838 | $27,000 | 0.0% | $32.22 | $33.49 | — | SHS | G91442106 |
| IYLD | ISHARES TR | 1,150 | $27,000 | 0.0% | $23.48 | $24.19 | -3.8% | MRNGSTR INC ETF | 46432F875 |
| — | SPDR INDEX SHS FDS | 904 | $27,000 | 0.0% | $29.87 | $27.99 | — | S&PINTL MC ETF | 78463X764 |
| CW | * CURTISS WRIGHT CORP | 388 | $27,000 | 0.0% | $69.59 * | $63.84 | +2.2% | COM | 231561101 |
| — | MFS CHARTER INCOME TR | 3,400 | $26,000 | 0.0% | $7.65 | $7.65 | — | SH BEN INT | 552727109 |
| — | * MALLINCKRODT PUB LTD CO | 343 | $26,000 | 0.0% | $75.80 | $64.03 | — | SHS | G5785G107 |
| AMBA | * AMBARELLA INC | 460 | $26,000 | 0.0% | $56.52 | $56.36 | -1.1% | SHS | G037AX101 |
| — | * BOARDWALK PIPELINE PARTNERS | 2,000 | $26,000 | 0.0% | $13.00 | $130.92 | — | UT LTD PARTNER | 096627104 |
| DLS | WISDOMTREE TR | 439 | $26,000 | 0.0% | $59.23 | $58.26 | -0.3% | INTL SMCAP DIV | 97717W760 |
| — | * DOMTAR CORP | 675 | $25,000 | 0.0% | $37.04 | $35.90 | — | COM NEW | 257559203 |
| THRM | * GENTHERM INC | 500 | $24,000 | 0.0% | $48.00 | $47.91 | -1.1% | COM | 37253A103 |
| — | * VERIFONE SYS INC | 850 | $24,000 | 0.0% | $28.24 | $28.24 | — | COM | 92342Y109 |
| CQP | * CHENIERE ENERGY PARTNERS LP | 875 | $23,000 | 0.0% | $26.29 | $26.29 | — | COM UNIT | 16411Q101 |
| O | * REALTY INCOME CORP | 455 | $23,000 | 0.0% | $50.55 * | $27.77 | +13.0% | COM | 756109104 |
| — | ABERDEEN ASIA PACIFIC INCOM | 5,000 | $23,000 | 0.0% | $4.60 | $4.60 | — | COM | 003009107 |
| ADBE | * ADOBE SYS INC | 231 | $22,000 | 0.0% | $95.24 | $84.87 | +10.7% | COM | 00724F101 |
| — | * POWERSHARES QQQ TRUST | 196 | $22,000 | 0.0% | $112.24 | $112.24 | — | UNIT SER 1 | 73935A104 |
| GPRO | * GOPRO INC | 1,248 | $22,000 | 0.0% | $17.63 * | $42.53 | -57.7% | CL A | 38268T103 |
| SWX | * SOUTHWEST GAS CORP | 400 | $22,000 | 0.0% | $55.00 | $55.26 | -0.2% | COM | 844895102 |
| — | * ARGO GROUP INTL HLDGS LTD | 352 | $21,000 | 0.0% | $59.66 | $56.82 | — | COM | G0464B107 |
| — | * RYDEX ETF TRUST | 136 | $21,000 | 0.0% | $154.41 | $143.87 | — | GUG S&P500EQWTHC | 78355W841 |
| GYLD | ARROW ETF TR | 1,243 | $21,000 | 0.0% | $16.89 | $19.39 | — | ARROW DJ GLB YLD | 04273H104 |
| — | * TIER REIT INC | 1,359 | $20,000 | 0.0% | $14.72 | $14.72 | — | COM NEW | 88650V208 |
| TJX | * TJX COS INC NEW | 281 | $20,000 | 0.0% | $71.17 * | $30.34 | +1.6% | COM | 872540109 |
| PPG | * PPG INDS INC | 200 | $20,000 | 0.0% | $100.00 * | $84.38 | -2.4% | COM | 693506107 |
| IBND | SPDR SERIES TRUST | 660 | $20,000 | 0.0% | $30.30 | $31.47 | -2.1% | BRCLY INTL CRP | 78464A151 |
| WDC | * WESTERN DIGITAL CORP | 325 | $20,000 | 0.0% | $61.54 * | $50.91 | -23.4% | COM | 958102105 |
| — | * KELLOGG CO | 266 | $19,000 | 0.0% | $71.43 * | $43.28 | +10.2% | COM | 487836108 |
| FVD | * FIRST TR VALUE LINE DIVID IN | 810 | $19,000 | 0.0% | $23.46 | $23.39 | +2.1% | SHS | 33734H106 |
| WRB | * BERKLEY W R CORP | 345 | $19,000 | 0.0% | $55.07 * | $12.99 | -0.6% | COM | 084423102 |
| — | * AMERICAN CAP LTD | 1,274 | $18,000 | 0.0% | $14.13 | $11.77 | — | COM | 02503Y103 |
| — | * TECO ENERGY INC | 665 | $18,000 | 0.0% | $27.07 | $25.56 | — | COM | 872375100 |
| AFL | AFLAC INC | 300 | $18,000 | 0.0% | $60.00 * | $23.69 | -0.1% | COM | 001055102 |
| ACAD | * ACADIA PHARMACEUTICALS INC | 500 | $18,000 | 0.0% | $36.00 | $40.33 | -11.6% | COM | 004225108 |
| SPY | * SPDR S&P 500 ETF TR | 84 | $17,000 | 0.0% | $202.38 | $205.36 | -0.7% | TR UNIT | 78462F103 |
| NI | * NISOURCE INC | 872 | $17,000 | 0.0% | $19.50 * | $12.30 | +15.3% | COM | 65473P105 |
| TMO | * THERMO FISHER SCIENTIFIC INC | 123 | $17,000 | 0.0% | $138.21 | $126.34 | +9.1% | COM | 883556102 |
| BWA | * BORGWARNER INC | 400 | $17,000 | 0.0% | $42.50 * | $32.12 | +1.6% | COM | 099724106 |
| — | * GLAXOSMITHKLINE PLC | 387 | $16,000 | 0.0% | $41.34 | $39.40 | — | SPONSORED ADR | 37733W105 |
| SNY | * SANOFI | 380 | $16,000 | 0.0% | $42.11 | $50.92 | -16.2% | SPONSORED ADR | 80105N105 |
| — | PRAXAIR INC | 160 | $16,000 | 0.0% | $100.00 | $100.00 | — | COM | 74005P104 |
| CMBS | ISHARES TR | 325 | $16,000 | 0.0% | $49.23 * | $51.44 | -1.5% | CMBS ETF | 46429B366 |
| OC | * OWENS CORNING NEW | 350 | $16,000 | 0.0% | $45.71 * | $44.07 | +6.7% | COM | 690742101 |
| PYPL | * PAYPAL HLDGS INC | 429 | $16,000 | 0.0% | $37.30 * | $35.85 | +0.7% | COM | 70450Y103 |
| — | * VIACOM INC NEW | 369 | $15,000 | 0.0% | $40.65 | $43.36 | — | CL B | 92553P201 |
| — | * FERRELLGAS PARTNERS L.P. | 887 | $15,000 | 0.0% | $16.91 | $20.29 | — | UNIT LTD PART | 315293100 |
| — | GLOBAL X FDS | 1,475 | $15,000 | 0.0% | $10.17 | $10.46 | — | GLBL X MLP ETF | 37950E473 |
| — | * RYDEX ETF TRUST | 118 | $15,000 | 0.0% | $127.12 | $122.17 | — | GUG S&P MC400 PG | 78355W601 |
| — | * POWERSHARES ETF TR II | 400 | $15,000 | 0.0% | $37.50 | $35.00 | — | S&P500 LOW VOL | 73937B779 |
| — | * THE ADT CORPORATION | 420 | $14,000 | 0.0% | $33.33 | $29.76 | — | COM | 00101J106 |
| ETR | * ENTERGY CORP NEW | 200 | $14,000 | 0.0% | $70.00 * | $22.53 | +2.6% | COM | 29364G103 |
| EFSC | ENTERPRISE FINL SVCS CORP | 500 | $14,000 | 0.0% | $28.00 * | $20.00 | +19.0% | COM | 293712105 |
| DEO | * DIAGEO P L C | 127 | $14,000 | 0.0% | $110.24 | $111.08 | -1.8% | SPON ADR NEW | 25243Q205 |
| — | BLACKROCK CAPITAL INVESTMENT | 1,500 | $14,000 | 0.0% | $9.33 | $12.00 | — | COM | 092533108 |
| CNC | * CENTENE CORP DEL | 200 | $13,000 | 0.0% | $65.00 * | $33.46 | -1.7% | COM | 15135B101 |
| ALL | * ALLSTATE CORP | 202 | $13,000 | 0.0% | $64.36 * | $49.76 | +0.1% | COM | 020002101 |
| APD | * AIR PRODS & CHEMS INC | 100 | $13,000 | 0.0% | $130.00 * | $98.40 | -4.2% | COM | 009158106 |
| EPC | * EDGEWELL PERS CARE CO | 160 | $13,000 | 0.0% | $81.25 * | $74.19 | -3.7% | COM | 28035Q102 |
| JKHY | * HENRY JACK & ASSOC INC | 165 | $13,000 | 0.0% | $78.79 * | $60.66 | +14.1% | COM | 426281101 |
| — | * BLUEBIRD BIO INC | 200 | $13,000 | 0.0% | $65.00 | $65.00 | — | COM | 09609G100 |
| — | INVESCO DYNAMIC CR OPP FD | 1,100 | $12,000 | 0.0% | $10.91 | $10.91 | — | COM | 46132R104 |
| XBI | * SPDR SERIES TRUST | 175 | $12,000 | 0.0% | $68.57 * | $72.38 | -3.0% | S&P BIOTECH | 78464A870 |
| — | UNITED STATES STL CORP NEW | 1,514 | $12,000 | 0.0% | $7.93 | $10.16 | — | COM | 912909108 |
| AAP | * ADVANCE AUTO PARTS INC | 79 | $12,000 | 0.0% | $151.90 * | $151.67 | -13.1% | COM | 00751Y106 |
| — | DU PONT E I DE NEMOURS & CO | 183 | $12,000 | 0.0% | $65.57 | $49.45 | — | COM | 263534109 |
| SLV | * ISHARES SILVER TRUST | 900 | $12,000 | 0.0% | $13.33 | $14.25 | -7.4% | ISHARES | 46428Q109 |
| CCI | * CROWN CASTLE INTL CORP NEW | 124 | $11,000 | 0.0% | $88.71 * | $52.66 | +8.4% | COM | 22822V101 |
| WM | * WASTE MGMT INC DEL | 200 | $11,000 | 0.0% | $55.00 * | $40.84 | +8.5% | COM | 94106L109 |
| NOW | * SERVICENOW INC | 128 | $11,000 | 0.0% | $85.94 * | $16.52 | +4.8% | COM | 81762P102 |
| DXJ | * WISDOMTREE TR | 215 | $11,000 | 0.0% | $51.16 * | $162.23 | -7.4% | JAPN HEDGE EQT | 97717W851 |
| SLGN | * SILGAN HOLDINGS INC | 200 | $11,000 | 0.0% | $55.00 * | $26.40 | +1.7% | COM | 827048109 |
| — | * CLOVIS ONCOLOGY INC | 300 | $11,000 | 0.0% | $36.67 | $93.33 | — | COM | 189464100 |
| VTR | * VENTAS INC | 200 | $11,000 | 0.0% | $55.00 * | $41.55 | -11.9% | COM | 92276F100 |
| — | * POWERSHS DB US DOLLAR INDEX | 400 | $10,000 | 0.0% | $25.00 | $25.00 | — | DOLL INDX BULL | 73936D107 |
| — | * ORBCOMM INC | 1,320 | $10,000 | 0.0% | $7.58 | $5.30 | — | COM | 68555P100 |
| TRN | * TRINITY INDS INC | 400 | $10,000 | 0.0% | $25.00 * | $13.69 | -8.4% | COM | 896522109 |
| — | * EXCO RESOURCES INC | 7,818 | $10,000 | 0.0% | $1.28 | $0.77 | — | COM | 269279402 |
| — | * COTT CORP QUE | 875 | $10,000 | 0.0% | $11.43 | $10.29 | — | COM | 22163N106 |
| — | * ALCOA INC | 1,018 | $10,000 | 0.0% | $9.82 | $9.87 | — | COM | 013817101 |
| — | * SUNEDISON INC | 2,042 | $10,000 | 0.0% | $4.90 | $6.59 | — | COM | 86732Y109 |
| — | * INGERSOLL-RAND PLC | 175 | $10,000 | 0.0% | $57.14 | $51.43 | — | SHS | G47791101 |
| KRE | * SPDR SERIES TRUST | 232 | $10,000 | 0.0% | $43.10 * | $42.45 | -1.3% | S&P REGL BKG | 78464A698 |
| — | * SPECTRUM BRANDS HLDGS INC | 100 | $10,000 | 0.0% | $100.00 | $90.00 | — | COM | 84763R101 |
| — | * SUNOCO LOGISTICS PRTNRS L P | 334 | $9,000 | 0.0% | $26.95 | $29.94 | — | COM UNITS | 86764L108 |
| ARCC | * ARES CAP CORP | 615 | $9,000 | 0.0% | $14.63 * | $5.81 | -5.0% | COM | 04010L103 |
| — | SYNERGY PHARMACEUTICALS DEL | 1,500 | $9,000 | 0.0% | $6.00 | $5.33 | — | COM NEW | 871639308 |
| XNTK | SPDR SERIES TRUST | 172 | $9,000 | 0.0% | $52.33 * | $51.17 | +5.7% | MORGAN TECH ETF | 78464A102 |
| MSCI | * MSCI INC | 131 | $9,000 | 0.0% | $68.70 * | $56.21 | +15.1% | COM | 55354G100 |
| — | * ACORDA THERAPEUTICS INC | 200 | $9,000 | 0.0% | $45.00 | $26.67 | — | COM | 00484M106 |
| — | * LIBERTY INTERACTIVE CORP | 330 | $9,000 | 0.0% | $27.27 | $27.27 | — | QVC GP COM SER A | 53071M104 |
| — | * ENBRIDGE ENERGY PARTNERS L P | 339 | $8,000 | 0.0% | $23.60 | $23.60 | — | COM | 29250R106 |
| — | * MEDLEY CAP CORP | 1,094 | $8,000 | 0.0% | $7.31 | $7.58 | — | COM | 58503F106 |
| EOG | * EOG RES INC | 116 | $8,000 | 0.0% | $68.97 * | $57.15 | -8.7% | COM | 26875P101 |
| CMP | * COMPASS MINERALS INTL INC | 100 | $8,000 | 0.0% | $80.00 * | $59.53 | -7.1% | COM | 20451N101 |
| — | RYDEX ETF TRUST | 90 | $8,000 | 0.0% | $88.89 | $88.89 | — | GUG S&P500EQWTTE | 78355W817 |
| — | * HOSPITALITY PPTYS TR | 300 | $8,000 | 0.0% | $26.67 | $25.56 | — | COM SH BEN INT | 44106M102 |
| ICE | * INTERCONTINENTAL EXCHANGE IN | 30 | $8,000 | 0.0% | $266.67 * | $40.52 | +11.4% | COM | 45866F104 |
| IP | * INTL PAPER CO | 200 | $8,000 | 0.0% | $40.00 * | $27.15 | -14.5% | COM | 460146103 |
| — | * UNITED STATES OIL FUND LP | 700 | $8,000 | 0.0% | $11.43 | $11.43 | — | UNITS | 91232N108 |
| — | * ORBITAL ATK INC | 90 | $8,000 | 0.0% | $88.89 | $66.67 | — | COM | 68557N103 |
| — | * BARCLAYS BANK PLC | 200 | $8,000 | 0.0% | $40.00 | $40.00 | — | ETN DJUBSCOCO 38 | 06739H313 |
| NKE | * NIKE INC | 132 | $8,000 | 0.0% | $60.61 * | $53.13 | +3.5% | CL B | 654106103 |
| — | * APOLLO ED GROUP INC | 1,000 | $8,000 | 0.0% | $8.00 | $110.29 | — | CL A | 037604105 |
| BUD | * ANHEUSER BUSCH INBEV SA/NV | 54 | $7,000 | 0.0% | $129.63 * | $116.11 | +7.7% | SPONSORED ADR | 03524A108 |
| AMAT | * APPLIED MATLS INC | 400 | $7,000 | 0.0% | $17.50 * | $14.74 | +12.7% | COM | 038222105 |
| — | * AMERICAN RAILCAR INDS INC | 150 | $7,000 | 0.0% | $46.67 | $35.00 | — | COM | 02916P103 |
| — | COHEN & STEERS QUALITY RLTY | 586 | $7,000 | 0.0% | $11.95 | $11.95 | — | COM | 19247L106 |
| SYY | * SYSCO CORP | 175 | $7,000 | 0.0% | $40.00 * | $29.07 | +8.3% | COM | 871829107 |
| ARAY | * ACCURAY INC | 1,000 | $7,000 | 0.0% | $7.00 * | $6.42 | +5.1% | COM | 004397105 |
| — | * PSIVIDA CORP | 1,500 | $7,000 | 0.0% | $4.67 | $3.33 | — | COM | 74440J101 |
| CYTK | * CYTOKINETICS INC | 700 | $7,000 | 0.0% | $10.00 * | $6.83 | +53.3% | COM NEW | 23282W605 |
| RWX | * SPDR INDEX SHS FDS | 175 | $7,000 | 0.0% | $40.00 * | $40.75 | -4.0% | DJ INTL RL ETF | 78463X863 |
| PRGO | * PERRIGO CO PLC | 50 | $7,000 | 0.0% | $140.00 * | $153.80 | -5.9% | SHS | G97822103 |
| HCA | * HCA HOLDINGS INC | 100 | $7,000 | 0.0% | $70.00 * | $82.31 | -23.6% | COM | 40412C101 |
| KBE | * SPDR SERIES TRUST | 196 | $7,000 | 0.0% | $35.71 * | $34.89 | -3.1% | S&P BK ETF | 78464A797 |
| RIG | * TRANSOCEAN LTD | 580 | $7,000 | 0.0% | $12.07 * | $13.96 | -11.3% | REG SHS | H8817H100 |
| FCX | * FREEPORT-MCMORAN INC | 873 | $6,000 | 0.0% | $6.87 * | $10.82 | -43.3% | CL B | 35671D857 |
| MDY | * SPDR S&P MIDCAP 400 ETF TR | 25 | $6,000 | 0.0% | $240.00 * | $264.81 | -4.1% | UTSER1 S&PDCRP | 78467Y107 |
| — | * SKECHERS U S A INC | 200 | $6,000 | 0.0% | $30.00 | $30.00 | — | CL A | 830566105 |
| — | * NUANCE COMMUNICATIONS INC | 300 | $6,000 | 0.0% | $20.00 | $20.00 | — | COM | 67020Y100 |
| — | * CELLDEX THERAPEUTICS INC NEW | 400 | $6,000 | 0.0% | $15.00 | $10.00 | — | COM | 15117B103 |
| TGTX | * TG THERAPEUTICS INC | 500 | $6,000 | 0.0% | $12.00 | $13.99 | -14.7% | COM | 88322Q108 |
| — | * LINKEDIN CORP | 27 | $6,000 | 0.0% | $222.22 | $218.11 | — | COM CL A | 53578A108 |
| — | * EBIX INC | 198 | $6,000 | 0.0% | $30.30 | $30.30 | — | COM NEW | 278715206 |
| — | * KITE PHARMA INC | 100 | $6,000 | 0.0% | $60.00 | $60.00 | — | COM | 49803L109 |
| PUK | * PRUDENTIAL PLC | 144 | $6,000 | 0.0% | $41.67 * | $45.86 | -1.7% | ADR | 74435K204 |
| RBC | * RBC BEARINGS INC | 94 | $6,000 | 0.0% | $63.83 | $64.96 | -0.6% | COM | 75524B104 |
| AMN | * AMN HEALTHCARE SERVICES INC | 200 | $6,000 | 0.0% | $30.00 * | $29.61 | +4.9% | COM | 001744101 |
| — | * ACHILLION PHARMACEUTICALS IN | 600 | $6,000 | 0.0% | $10.00 | $6.67 | — | COM | 00448Q201 |
| — | DERMIRA INC | 150 | $5,000 | 0.0% | $33.33 | $26.67 | — | COM | 24983L104 |
| RF | * REGIONS FINL CORP NEW | 522 | $5,000 | 0.0% | $9.58 * | $6.84 | -1.8% | COM | 7591EP100 |
| MPC | * MARATHON PETE CORP | 100 | $5,000 | 0.0% | $50.00 * | $38.07 | -0.7% | COM | 56585A102 |
| ENR | * ENERGIZER HLDGS INC NEW | 160 | $5,000 | 0.0% | $31.25 * | $28.77 | -14.3% | COM | 29272W109 |
| M | * MACYS INC | 140 | $5,000 | 0.0% | $35.71 * | $43.33 | -19.3% | COM | 55616P104 |
| CMI | * CUMMINS INC | 54 | $5,000 | 0.0% | $92.59 * | $92.93 | -27.7% | COM | 231021106 |
| — | * AFFYMETRIX INC | 500 | $5,000 | 0.0% | $10.00 | $8.00 | — | COM | 00826T108 |
| — | * ACELRX PHARMACEUTICALS INC | 1,300 | $5,000 | 0.0% | $3.85 | $3.08 | — | COM | 00444T100 |
| — | * AGENUS INC | 1,000 | $5,000 | 0.0% | $5.00 | $5.00 | — | COM NEW | 00847G705 |
| PFG | * PRINCIPAL FINL GROUP INC | 117 | $5,000 | 0.0% | $42.74 * | $35.23 | -12.1% | COM | 74251V102 |
| AEM | * AGNICO EAGLE MINES LTD | 200 | $5,000 | 0.0% | $25.00 * | $20.19 | +8.5% | COM | 008474108 |
| HALO | * HALOZYME THERAPEUTICS INC | 300 | $5,000 | 0.0% | $16.67 * | $20.08 | -13.7% | COM | 40637H109 |
| — | * CORE LABORATORIES N V | 50 | $5,000 | 0.0% | $100.00 | $100.00 | — | COM | N22717107 |
| — | * POWERSHARES DB CMDTY IDX TRA | 350 | $5,000 | 0.0% | $14.29 | $14.29 | — | UNIT BEN INT | 73935S105 |
| VIS | * VANGUARD WORLD FDS | 45 | $5,000 | 0.0% | $111.11 * | $101.56 | -0.5% | INDUSTRIAL ETF | 92204A603 |
| — | * VECTOR GROUP LTD | 220 | $5,000 | 0.0% | $22.73 | $22.73 | — | COM | 92240M108 |
| OPK | * OPKO HEALTH INC | 500 | $5,000 | 0.0% | $10.00 | $13.24 | -24.1% | COM | 68375N103 |
| MS | * MORGAN STANLEY | 170 | $5,000 | 0.0% | $29.41 * | $27.26 | -12.1% | COM NEW | 617446448 |
| TXT | * TEXTRON INC | 100 | $4,000 | 0.0% | $40.00 * | $40.82 | +1.5% | COM | 883203101 |
| — | * BARRICK GOLD CORP | 600 | $4,000 | 0.0% | $6.67 | $34.50 | — | COM | 067901108 |
| — | * CVR REFNG LP | 200 | $4,000 | 0.0% | $20.00 | $20.00 | — | COMUNIT REP LT | 12663P107 |
| — | * POWERSHARES ETF TR II | 175 | $4,000 | 0.0% | $22.86 | $22.86 | — | VAR RATE PFD POR | 73937B597 |
| — | CLAYMORE EXCHANGE TRD FD TR | 80 | $4,000 | 0.0% | $50.00 | $50.00 | — | GUGG ENH SHT DUR | 18383M654 |
| VHT | * VANGUARD WORLD FDS | 30 | $4,000 | 0.0% | $133.33 | $137.16 | -3.1% | HEALTH CAR ETF | 92204A504 |
| GSG | * ISHARES S&P GSCI COMMODITY I | 261 | $4,000 | 0.0% | $15.33 * | $15.91 | -10.5% | UNIT BEN INT | 46428R107 |
| — | * JUNIPER NETWORKS INC | 150 | $4,000 | 0.0% | $26.67 | $24.44 | — | COM | 48203R104 |
| — | * DCP MIDSTREAM PARTNERS LP | 162 | $4,000 | 0.0% | $24.69 | $25.45 | — | COM UT LTD PTN | 23311P100 |
| MD | * MEDNAX INC | 56 | $4,000 | 0.0% | $71.43 | $80.69 | -11.2% | COM | 58502B106 |
| ESPR | * ESPERION THERAPEUTICS INC NE | 200 | $4,000 | 0.0% | $20.00 * | $62.76 | -64.5% | COM | 29664W105 |
| — | * MARATHON OIL CORP | 280 | $4,000 | 0.0% | $14.29 | $14.29 | — | COM | 565849106 |
| — | * WORLD WRESTLING ENTMT INC | 200 | $4,000 | 0.0% | $20.00 | $15.00 | — | CL A | 98156Q108 |
| — | * HCP INC | 105 | $4,000 | 0.0% | $38.10 | $38.10 | — | COM | 40414L109 |
| FBIN | * FORTUNE BRANDS HOME & SEC IN | 75 | $4,000 | 0.0% | $53.33 * | $35.48 | +15.7% | COM | 34964C106 |
| GOGO | * GOGO INC | 200 | $4,000 | 0.0% | $20.00 * | $17.09 | +4.2% | COM | 38046C109 |
| ALLE | * ALLEGION PUB LTD CO | 58 | $4,000 | 0.0% | $68.97 * | $54.31 | +8.4% | ORD SHS | G0176J109 |
| — | * SIRIUS XM HLDGS INC | 1,000 | $4,000 | 0.0% | $4.00 | $4.00 | — | COM | 82968B103 |
| SLF | * SUN LIFE FINL INC | 118 | $4,000 | 0.0% | $33.90 * | $32.98 | -5.4% | COM | 866796105 |
| HPE | * HEWLETT PACKARD ENTERPRISE C | 181 | $3,000 | 0.0% | $16.57 * | $6.50 | +3.2% | COM | 42824C109 |
| — | * SHIP FINANCE INTERNATIONAL L | 209 | $3,000 | 0.0% | $14.35 | $14.35 | — | SHS | G81075106 |
| — | * SPECTRUM PHARMACEUTICALS INC | 500 | $3,000 | 0.0% | $6.00 | $6.00 | — | COM | 84763A108 |
| XYL | * XYLEM INC | 90 | $3,000 | 0.0% | $33.33 * | $29.56 | +9.2% | COM | 98419M100 |
| — | * SPRINT CORP | 712 | $3,000 | 0.0% | $4.21 | $4.21 | — | COM SER 1 | 85207U105 |
| — | * ZOGENIX INC | 200 | $3,000 | 0.0% | $15.00 | $15.00 | — | COM NEW | 98978L204 |
| CHRW | * C H ROBINSON WORLDWIDE INC | 54 | $3,000 | 0.0% | $55.56 * | $52.46 | -6.6% | COM NEW | 12541W209 |
| — | * INOVIO PHARMACEUTICALS INC | 500 | $3,000 | 0.0% | $6.00 | $6.00 | — | COM NEW | 45773H201 |
| FIS | * FIDELITY NATL INFORMATION SV | 43 | $3,000 | 0.0% | $69.77 * | $55.68 | -8.4% | COM | 31620M106 |
| QURE | * UNIQURE NV | 200 | $3,000 | 0.0% | $15.00 * | $26.34 | -37.2% | SHS | N90064101 |
| — | * INTEROIL CORP | 100 | $3,000 | 0.0% | $30.00 | $30.00 | — | COM | 460951106 |
| DEW | WISDOMTREE TR | 77 | $3,000 | 0.0% | $38.96 | $41.40 | -4.9% | GLB HIGH DIV FD | 97717W877 |
| WWW | * WOLVERINE WORLD WIDE INC | 182 | $3,000 | 0.0% | $16.48 * | $22.51 | -38.2% | COM | 978097103 |
| BIDU | * BAIDU INC | 15 | $3,000 | 0.0% | $200.00 * | $184.29 | +2.6% | SPON ADR REP A | 056752108 |
| ADM | * ARCHER DANIELS MIDLAND CO | 75 | $3,000 | 0.0% | $40.00 * | $33.53 | -18.8% | COM | 039483102 |
| — | * ARCH COAL INC | 2,580 | $3,000 | 0.0% | $1.16 | $2.29 | — | COM NEW | 039380308 |
| — | * ANTARES PHARMA INC | 2,500 | $3,000 | 0.0% | $1.20 | $5.12 | — | COM | 036642106 |
| — | * CLOUD PEAK ENERGY INC | 1,500 | $3,000 | 0.0% | $2.00 | $2.67 | — | COM | 18911Q102 |
| — | * COACH INC | 100 | $3,000 | 0.0% | $30.00 | $30.00 | — | COM | 189754104 |
| — | * JOY GLOBAL INC | 207 | $3,000 | 0.0% | $14.49 | $14.49 | — | COM | 481165108 |
| — | * MARKET VECTORS ETF TR | 95 | $3,000 | 0.0% | $31.58 | $32.24 | — | OIL SVCS ETF | 57060U191 |
| — | * PROGENICS PHARMACEUTICALS IN | 500 | $3,000 | 0.0% | $6.00 | $6.00 | — | COM | 743187106 |
| — | * KARYOPHARM THERAPEUTICS INC | 200 | $3,000 | 0.0% | $15.00 | $10.00 | — | COM | 48576U106 |
| — | * DISH NETWORK CORP | 50 | $3,000 | 0.0% | $60.00 | $60.00 | — | CL A | 25470M109 |
| — | * MRC GLOBAL INC | 230 | $3,000 | 0.0% | $13.04 | $13.04 | — | COM | 55345K103 |
| XT | ISHARES TR | 96 | $2,000 | 0.0% | $20.83 * | $24.76 | +0.3% | EXPONEN TECHNO | 46434V381 |
| — | PROSHARES TR | 125 | $2,000 | 0.0% | $16.00 | $24.00 | — | PSHS ULSHT SP500 | 74347B300 |
| — | * WGL HLDGS INC | 27 | $2,000 | 0.0% | $74.07 | $74.07 | — | COM | 92924F106 |
| — | * MANNKIND CORP | 1,062 | $2,000 | 0.0% | $1.88 | $2.93 | — | COM | 56400P201 |
| — | * KEMET CORP | 999 | $2,000 | 0.0% | $2.00 | $2.00 | — | COM NEW | 488360207 |
| EXAS | * EXACT SCIENCES CORP | 250 | $2,000 | 0.0% | $8.00 * | $9.30 | -0.7% | COM | 30063P105 |
| AMD | * ADVANCED MICRO DEVICES INC | 775 | $2,000 | 0.0% | $2.58 * | $1.88 | +52.6% | COM | 007903107 |
| QSR | * RESTAURANT BRANDS INTL INC | 65 | $2,000 | 0.0% | $30.77 * | $39.64 | -5.7% | COM | 76131D103 |
| — | * HALYARD HEALTH INC | 50 | $2,000 | 0.0% | $40.00 | $40.00 | — | COM | 40650V100 |
| — | * STEMLINE THERAPEUTICS INC | 300 | $2,000 | 0.0% | $6.67 | $10.00 | — | COM | 85858C107 |
| HPQ | * HP INC | 181 | $2,000 | 0.0% | $11.05 * | $9.12 | -6.8% | COM | 40434L105 |
| WYNN | * WYNN RESORTS LTD | 25 | $2,000 | 0.0% | $80.00 * | $75.76 | -19.6% | COM | 983134107 |
| — | * FIBROCELL SCIENCE INC | 500 | $2,000 | 0.0% | $4.00 | $4.00 | — | COM NEW | 315721209 |
| — | * TE CONNECTIVITY LTD | 32 | $2,000 | 0.0% | $62.50 | $62.50 | — | REG SHS | H84989104 |
| CPA | * COPA HOLDINGS SA | 32 | $2,000 | 0.0% | $62.50 * | $46.14 | -21.3% | CL A | P31076105 |
| — | * VALEANT PHARMACEUTICALS INTL | 20 | $2,000 | 0.0% | $100.00 | $180.00 | — | COM | 91911K102 |
| — | SYNTHETIC BIOLOGICS INC | 1,000 | $2,000 | 0.0% | $2.00 | $2.00 | — | COM | 87164U102 |
| — | * POTASH CORP SASK INC | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | COM | 73755L107 |
| — | * AMARIN CORP PLC | 1,000 | $2,000 | 0.0% | $2.00 | $25.91 | — | SPONS ADR NEW | 023111206 |
| — | * COMMUNICATIONS SALES&LEAS IN | 104 | $2,000 | 0.0% | $19.23 | $19.23 | — | COM | 20341J104 |
| — | * ANTHERA PHARMACEUTICALS INC | 500 | $2,000 | 0.0% | $4.00 | $4.00 | — | COM NEW | 03674U201 |
| — | * ARRAY BIOPHARMA INC | 500 | $2,000 | 0.0% | $4.00 | $4.00 | — | COM | 04269X105 |
| — | * CHESAPEAKE ENERGY CORP | 529 | $2,000 | 0.0% | $3.78 | $5.50 | — | COM | 165167107 |
| — | * BARCLAYS BK PLC | 316 | $2,000 | 0.0% | $6.33 | $9.49 | — | IPSP CROIL ETN | 06738C786 |
| BCRX | BIOCRYST PHARMACEUTICALS | 200 | $2,000 | 0.0% | $10.00 * | $13.34 | -22.7% | COM | 09058V103 |
| — | * OVASCIENCE INC | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM | 69014Q101 |
| PBR | * PETROLEO BRASILEIRO SA PETRO | 170 | $1,000 | 0.0% | $5.88 * | $4.87 | -11.6% | SPONSORED ADR | 71654V408 |
| — | * CELSION CORPORATION | 600 | $1,000 | 0.0% | $1.67 | $1.67 | — | COM PAR $0.01 | 15117N404 |
| CDE | * COEUR MNG INC | 500 | $1,000 | 0.0% | $2.00 * | $3.63 | -31.8% | COM NEW | 192108504 |
| — | * OREXIGEN THERAPEUTICS INC | 500 | $1,000 | 0.0% | $2.00 | $2.00 | — | COM | 686164104 |
| — | BIOLINERX LTD | 1,000 | $1,000 | 0.0% | $1.00 | $2.00 | — | SPONSORED ADR | 09071M106 |
| PFLT | * PENNANTPARK FLOATING RATE CA | 96 | $1,000 | 0.0% | $10.42 * | $4.46 | -10.4% | COM | 70806A106 |
| BMO | * BANK MONTREAL QUE | 12 | $1,000 | 0.0% | $83.33 * | $36.08 | +4.2% | COM | 063671101 |
| BB | * BLACKBERRY LTD | 135 | $1,000 | 0.0% | $7.41 * | $7.46 | +24.4% | COM | 09228F103 |
| — | * UNITED STATES NATL GAS FUND | 171 | $1,000 | 0.0% | $5.85 | $8.38 | — | UNIT PAR $0.001 | 912318201 |
| CVE | * CENOVUS ENERGY INC | 100 | $1,000 | 0.0% | $10.00 * | $11.67 | -9.1% | COM | 15135U109 |
| — | * ABRAXAS PETE CORP | 1,000 | $1,000 | 0.0% | $1.00 | $1.00 | — | COM | 003830106 |
| — | * WINDSTREAM HLDGS INC | 137 | $1,000 | 0.0% | $7.30 | $7.30 | — | COM NEW | 97382A200 |
| — | * MARKET VECTORS ETF TR | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | GOLD MINER ETF | 57060U100 |
| — | * ADVANTAGE OIL & GAS LTD | 200 | $1,000 | 0.0% | $5.00 | $5.00 | — | COM | 00765F101 |
| — | * REPROS THERAPEUTICS INC | 500 | $1,000 | 0.0% | $2.00 | $2.00 | — | COM NEW | 76028H209 |
| — | * MEDIDATA SOLUTIONS INC | 25 | $1,000 | 0.0% | $40.00 | $40.00 | — | COM | 58471A105 |
| PLD | * PROLOGIS INC | 31 | $1,000 | 0.0% | $32.26 | $28.82 | +11.8% | COM | 74340W103 |
| — | RELIV INTL INC | 1,041 | $1,000 | 0.0% | $0.96 | $1.70 | — | COM | 75952R100 |
| — | * LINNCO LLC | 1,092 | $1,000 | 0.0% | $0.92 | $2.75 | — | COM SHS LTD INT | 535782106 |
| MDU | * MDU RES GROUP INC | 68 | $1,000 | 0.0% | $14.71 * | $4.96 | +4.3% | COM | 552690109 |
| — | * ACTIVISION BLIZZARD INC | 21 | $1,000 | 0.0% | $47.62 | $47.62 | — | COM | 00507V109 |
| — | * ZYNGA INC | 300 | $1,000 | 0.0% | $3.33 | $3.33 | — | CL A | 98986T108 |
| — | * XOMA CORP DEL | 500 | $1,000 | 0.0% | $2.00 | $2.00 | — | COM | 98419J107 |
| — | * SOUTHWESTERN ENERGY CO | 175 | $1,000 | 0.0% | $5.71 | $11.43 | — | COM | 845467109 |
| — | * BREITBURN ENERGY PARTNERS LP | 269 | $0 | 0.0% | $0.00 | — | — | COM UT LTD PTN | 106776107 |
| — | * HALCON RES CORP | 260 | $0 | 0.0% | $0.00 | — | — | COM PAR | 40537Q506 |
| PNR | * PENTAIR PLC | 7 | $0 | 0.0% | $0.00 | $30.91 | -8.9% | SHS | G7S00T104 |
| — | * DRYSHIPS INC | 1,320 | $0 | 0.0% | $0.00 | $3.33 | — | SHS | Y2109Q101 |
| — | * FUEL SYS SOLUTIONS INC | 100 | $0 | 0.0% | $0.00 | $10.00 | — | COM | 35952W103 |
| — | * A H BELO CORP | 20 | $0 | 0.0% | $0.00 | $50.00 | — | COM CL A | 001282102 |
| ACCO | * ACCO BRANDS CORP | 27 | $0 | 0.0% | $0.00 | $5.23 | -4.9% | COM | 00081T108 |
| — | * OCEAN RIG UDW INC | 9 | $0 | 0.0% | $0.00 | $500.00 | — | SHS | Y64354205 |
| — | * ALCATEL-LUCENT | 97 | $0 | 0.0% | $0.00 | $59.41 | — | SPONSORED ADR | 013904305 |
| — | RENNOVA HEALTH INC | 5 | $0 | 0.0% | $0.00 | — | — | COM | 759757107 |
| — | * RENEWABLE ENERGY GROUP INC | 40 | $0 | 0.0% | $0.00 | — | — | COM NEW | 75972A301 |
| — | * CYCLACEL PHARMACEUTICALS INC | 600 | $0 | 0.0% | $0.00 | $1.67 | — | COM NEW | 23254L306 |
| RMR | RMR GROUP INC | 4 | $0 | 0.0% | $0.00 | $7.12 | +3.6% | CL A | 74967R106 |
| — | * MARKET VECTORS ETF TR | 2 | $0 | 0.0% | $0.00 | $13.04 | — | UNCVTL OIL GAS | 57060U159 |
| PIPR | * PIPER JAFFRAY COS | 1 | $0 | 0.0% | $0.00 | $41.08 | -1.7% | COM | 724078100 |
| — | * BIOLASE INC | 3 | $0 | 0.0% | $0.00 | $8.67 | — | COM | 090911108 |
| VVX | VECTRUS INC | 5 | $0 | 0.0% | $0.00 | $24.21 | -13.7% | COM | 92242T101 |
| — | * CARDIOME PHARMA CORP | 60 | $0 | 0.0% | $0.00 | $16.67 | — | COM NO PAR | 14159U301 |
| — | * THRESHOLD PHARMACEUTICAL INC | 600 | $0 | 0.0% | $0.00 | $3.33 | — | COM NEW | 885807206 |