Location: Milwaukee, WI
CIK: 0001141802 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Sep 30, 2015
Total Value: $3.855B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 1,405,084 | $289M | 7.5% | $205.85 | $182.06 | — | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 874,752 | $181M | 4.7% | $207.22 | $169.27 | — | CORE S&P500 ETF | 464287200 |
| VEA | VANGUARD TAX MANAGED INTL FD | 3,600,111 | $143M | 3.7% | $39.65 | $39.86 | — | FTSE DEV MKT ETF | 921943858 |
| VWO | VANGUARD INTL EQUITY INDEX F | 3,239,420 | $132M | 3.4% | $40.88 | $40.14 | — | FTSE EMR MKT ETF | 922042858 |
| VNQ | VANGUARD INDEX FDS | 1,504,031 | $112M | 2.9% | $74.69 | $70.78 | — | REIT ETF | 922908553 |
| IJH | ISHARES TR | 742,185 | $111M | 2.9% | $149.98 | $131.08 | — | CORE S&P MCP ETF | 464287507 |
| BND | VANGUARD BD INDEX FD INC | 1,331,924 | $108M | 2.8% | $81.26 | $81.55 | — | TOTAL BND MRKT | 921937835 |
| IJR | ISHARES TR | 887,242 | $105M | 2.7% | $117.88 | $109.30 | — | CORE S&P SCP ETF | 464287804 |
| EFA | ISHARES TR | 1,558,727 | $98.96M | 2.6% | $63.49 | $60.13 | — | MSCI EAFE ETF | 464287465 |
| VO | VANGUARD INDEX FDS | 739,068 | $94.18M | 2.4% | $127.43 | $106.65 | — | MID CAP ETF | 922908629 |
| VGK | VANGUARD INTL EQUITY INDEX F | 1,647,389 | $88.92M | 2.3% | $53.98 | $52.02 | — | FTSE EUROPE ETF | 922042874 |
| PFF | ISHARES | 1,789,501 | $70.09M | 1.8% | $39.17 | $39.29 | — | U.S. PFD STK ETF | 464288687 |
| — | POWERSHARES QQQ TRUST | 629,332 | $67.38M | 1.7% | $107.07 | $87.97 | — | UNIT SER 1 | 73935A104 |
| BSV | VANGUARD BD INDEX FD INC | 839,160 | $67.29M | 1.7% | $80.19 | $80.15 | — | SHORT TRM BOND | 921937827 |
| MUB | ISHARES | 611,496 | $66.17M | 1.7% | $108.21 | $108.56 | — | NAT AMT FREE BD | 464288414 |
| IWB | ISHARES TR | 541,203 | $62.8M | 1.6% | $116.04 | $95.96 | — | RUS 1000 ETF | 464287622 |
| AGG | ISHARES TR | 516,898 | $56.23M | 1.5% | $108.78 | $108.31 | — | CORE US AGGBD ET | 464287226 |
| AAPL | APPLE INC | 397,638 | $49.87M | 1.3% | $125.43 * | $19.62 | +45.5% | COM | 037833100 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 605,791 | $47.6M | 1.2% | $78.58 | $69.46 | — | DIV APP ETF | 921908844 |
| IWF | ISHARES TR | 396,520 | $39.26M | 1.0% | $99.01 | $84.26 | — | RUS 1000 GRW ETF | 464287614 |
| DVY | ISHARES TR | 522,030 | $39.23M | 1.0% | $75.15 | $68.71 | — | SELECT DIVID ETF | 464287168 |
| — | RYDEX ETF TRUST | 488,933 | $39.02M | 1.0% | $79.80 | $73.43 | — | GUG S&P500 EQ WT | 78355W106 |
| VTV | VANGUARD INDEX FDS | 465,574 | $38.81M | 1.0% | $83.36 | $73.64 | — | VALUE ETF | 922908744 |
| VPL | VANGUARD INTL EQUITY INDEX F | 625,791 | $38.19M | 1.0% | $61.03 | $57.82 | — | FTSE PACIFIC ETF | 922042866 |
| LQD | ISHARES TR | 322,770 | $37.35M | 1.0% | $115.72 | $116.94 | — | IBOXX INV CP ETF | 464287242 |
| IWD | ISHARES TR | 361,048 | $37.24M | 1.0% | $103.15 | $93.08 | — | RUS 1000 VAL ETF | 464287598 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 123,070 | $33.62M | 0.9% | $273.19 | $258.91 | — | UTSER1 S&PDCRP | 78467Y107 |
| VUG | VANGUARD INDEX FDS | 305,888 | $32.75M | 0.8% | $107.05 | $92.41 | — | GROWTH ETF | 922908736 |
| VV | VANGUARD INDEX FDS | 337,839 | $32.03M | 0.8% | $94.82 | $85.13 | — | LARGE CAP ETF | 922908637 |
| IEF | ISHARES TR | 262,639 | $27.58M | 0.7% | $105.01 | $104.50 | — | 7-10 Y TR BD ETF | 464287440 |
| IWM | ISHARES TR | 213,563 | $26.66M | 0.7% | $124.86 | $112.97 | — | RUSSELL 2000 ETF | 464287655 |
| JNJ | JOHNSON & JOHNSON | 262,234 | $25.56M | 0.7% | $97.46 * | $63.77 | +16.8% | COM | 478160104 |
| — | SPDR SERIES TRUST | 651,593 | $25.04M | 0.6% | $38.43 | $39.85 | — | BRC HGH YLD BD | 78464A417 |
| VTI | VANGUARD INDEX FDS | 220,943 | $23.65M | 0.6% | $107.02 | $92.33 | — | TOTAL STK MKT | 922908769 |
| VFH | VANGUARD WORLD FDS | 467,618 | $23.23M | 0.6% | $49.67 | $43.44 | — | FINANCIALS ETF | 92204A405 |
| XOM | EXXON MOBIL CORP | 275,228 | $22.9M | 0.6% | $83.20 * | $54.73 | -0.8% | COM | 30231G102 |
| IJK | ISHARES TR | 134,670 | $22.83M | 0.6% | $169.50 | $136.29 | — | S&P MC 400GR ETF | 464287606 |
| — | SPDR SERIES TRUST | 832,422 | $19.75M | 0.5% | $23.72 | $23.44 | — | NUVN BRCLY MUNI | 78464A458 |
| MSFT | MICROSOFT CORP | 436,612 | $19.28M | 0.5% | $44.15 * | $33.10 | +18.7% | COM | 594918104 |
| TIP | ISHARES TR | 159,008 | $17.82M | 0.5% | $112.05 | $111.95 | — | TIPS BD ETF | 464287176 |
| EEM | ISHARES TR | 449,666 | $17.82M | 0.5% | $39.62 | $39.73 | — | MSCI EMG MKT ETF | 464287234 |
| BIV | VANGUARD BD INDEX FD INC | 206,957 | $17.36M | 0.5% | $83.87 | $84.18 | — | INTERMED TERM | 921937819 |
| VOE | VANGUARD INDEX FDS | 189,768 | $17.19M | 0.4% | $90.57 | $76.32 | — | MCAP VL IDXVIP | 922908512 |
| VB | VANGUARD INDEX FDS | 135,745 | $16.49M | 0.4% | $121.47 | $110.35 | — | SMALL CP ETF | 922908751 |
| XLE | SELECT SECTOR SPDR TR | 218,624 | $16.43M | 0.4% | $75.16 | $79.02 | — | SBI INT-ENERGY | 81369Y506 |
| — | SPDR SERIES TRUST | 661,540 | $16.06M | 0.4% | $24.28 | $24.22 | — | NUVN BR SHT MUNI | 78464A425 |
| IJJ | ISHARES TR | 119,686 | $15.44M | 0.4% | $128.96 | $107.85 | — | S&P MC 400VL ETF | 464287705 |
| IVW | ISHARES TR | 134,621 | $15.33M | 0.4% | $113.86 | $96.15 | — | S&P 500 GRWT ETF | 464287309 |
| — | GENERAL ELECTRIC CO | 572,790 | $15.22M | 0.4% | $26.57 | $24.02 | — | COM | 369604103 |
| VBR | VANGUARD INDEX FDS | 140,518 | $15.15M | 0.4% | $107.80 | $90.16 | — | SM CP VAL ETF | 922908611 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 110,454 | $15.03M | 0.4% | $136.11 * | $121.89 | +17.0% | CL B NEW | 084670702 |
| BNDX | VANGUARD CHARLOTTE FDS | 273,126 | $14.3M | 0.4% | $52.37 | $52.45 | — | INTL BD IDX ETF | 92203J407 |
| IWR | ISHARES TR | 83,385 | $14.2M | 0.4% | $170.31 | $141.12 | — | RUS MID-CAP ETF | 464287499 |
| ORCL | ORACLE CORP | 342,176 | $13.79M | 0.4% | $40.30 * | $30.26 | +22.3% | COM | 68389X105 |
| VHT | VANGUARD WORLD FDS | 95,508 | $13.37M | 0.3% | $139.96 | $125.87 | — | HEALTH CAR ETF | 92204A504 |
| PEP | PEPSICO INC | 139,883 | $13.06M | 0.3% | $93.34 * | $58.86 | +17.8% | COM | 713448108 |
| WFC | WELLS FARGO & CO NEW | 222,054 | $12.49M | 0.3% | $56.24 * | $31.90 | +29.7% | COM | 949746101 |
| GILD | GILEAD SCIENCES INC | 105,389 | $12.34M | 0.3% | $117.09 * | $65.64 | +15.7% | COM | 375558103 |
| — | GOOGLE INC | 22,746 | $12.28M | 0.3% | $540.05 | $711.32 | — | CL A | 38259P508 |
| MMM | 3M CO | 79,125 | $12.21M | 0.3% | $154.30 * | $64.53 | +46.9% | COM | 88579Y101 |
| ICF | ISHARES TR | 134,371 | $12.04M | 0.3% | $89.61 | $81.93 | — | COHEN&STEER REIT | 464287564 |
| EFG | ISHARES | 164,718 | $11.51M | 0.3% | $69.88 | $66.51 | — | EAFE GRWTH ETF | 464288885 |
| IOO | ISHARES TR | 152,695 | $11.49M | 0.3% | $75.26 | $72.65 | — | GLOBAL 100 ETF | 464287572 |
| — | UNITED TECHNOLOGIES CORP | 102,860 | $11.41M | 0.3% | $110.94 | $100.73 | — | COM | 913017109 |
| DIS | DISNEY WALT CO | 98,329 | $11.22M | 0.3% | $114.15 * | $73.27 | +36.5% | COM DISNEY | 254687106 |
| PG | PROCTER & GAMBLE CO | 141,843 | $11.1M | 0.3% | $78.24 * | $57.51 | +4.3% | COM | 742718109 |
| CSCO | CISCO SYS INC | 400,312 | $10.99M | 0.3% | $27.46 * | $16.35 | +26.2% | COM | 17275R102 |
| VFC | V F CORP | 150,443 | $10.49M | 0.3% | $69.74 * | $62.20 | +8.7% | COM | 918204108 |
| — | DISCOVER FINL SVCS | 181,364 | $10.45M | 0.3% | $57.62 | $62.23 | — | COM | 254709108 |
| MA | MASTERCARD INC | 109,655 | $10.25M | 0.3% | $93.48 * | $74.65 | +15.4% | CL A | 57636Q104 |
| JPM | JPMORGAN CHASE & CO | 150,745 | $10.21M | 0.3% | $67.76 * | $37.85 | +29.8% | COM | 46625H100 |
| MO | ALTRIA GROUP INC | 208,779 | $10.21M | 0.3% | $48.92 * | $16.76 | +50.7% | COM | 02209S103 |
| VOT | VANGUARD INDEX FDS | 94,936 | $10.12M | 0.3% | $106.58 | $91.92 | — | MCAP GR IDXVIP | 922908538 |
| VXF | VANGUARD INDEX FDS | 108,903 | $10.02M | 0.3% | $91.99 | $80.54 | — | EXTEND MKT ETF | 922908652 |
| — | MARKET VECTORS ETF TR | 333,374 | $9.968M | 0.3% | $29.90 | $30.23 | — | HG YLD MUN ETF | 57060U878 |
| CVS | CVS HEALTH CORP | 91,844 | $9.633M | 0.2% | $104.88 * | $47.25 | +59.3% | COM | 126650100 |
| — | EXPRESS SCRIPTS HLDG CO | 107,074 | $9.523M | 0.2% | $88.94 | $66.36 | — | COM | 30219G108 |
| GLD | SPDR GOLD TRUST | 84,285 | $9.472M | 0.2% | $112.38 | $118.32 | — | GOLD SHS | 78463V107 |
| RWR | SPDR SERIES TRUST | 112,251 | $9.471M | 0.2% | $84.37 | $82.24 | — | DJ REIT ETF | 78464A607 |
| DXJ | WISDOMTREE TR | 163,574 | $9.356M | 0.2% | $57.20 | $57.19 | — | JAPN HEDGE EQT | 97717W851 |
| PFE | PFIZER INC | 270,822 | $9.081M | 0.2% | $33.53 * | $17.52 | +18.6% | COM | 717081103 |
| MCD | MCDONALDS CORP | 93,838 | $8.922M | 0.2% | $95.08 * | $71.47 | +3.8% | COM | 580135101 |
| HCA | HCA HOLDINGS INC | 98,009 | $8.892M | 0.2% | $90.73 * | $65.76 | +13.2% | COM | 40412C101 |
| IJS | ISHARES TR | 72,818 | $8.575M | 0.2% | $117.76 | $112.20 | — | SP SMCP600VL ETF | 464287879 |
| LOW | LOWES COS INC | 125,288 | $8.391M | 0.2% | $66.97 * | $37.13 | +58.4% | COM | 548661107 |
| — | JOHNSON CTLS INC | 169,312 | $8.386M | 0.2% | $49.53 | $42.33 | — | COM | 478366107 |
| FDX | FEDEX CORP | 48,956 | $8.342M | 0.2% | $170.40 * | $99.49 | +49.1% | COM | 31428X106 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 46,138 | $8.112M | 0.2% | $175.82 | $156.33 | — | UT SER 1 | 78467X109 |
| CVX | CHEVRON CORP NEW | 84,075 | $8.111M | 0.2% | $96.47 * | $71.22 | -6.7% | COM | 166764100 |
| HD | HOME DEPOT INC | 71,455 | $7.939M | 0.2% | $111.10 * | $60.47 | +44.0% | COM | 437076102 |
| IBB | ISHARES TR | 21,515 | $7.938M | 0.2% | $368.95 | $265.30 | — | NASDQ BIOTEC ETF | 464287556 |
| SHY | ISHARES TR | 93,474 | $7.933M | 0.2% | $84.87 | $84.33 | — | 1-3 YR TR BD ETF | 464287457 |
| — | PRICELINE GRP INC | 6,885 | $7.927M | 0.2% | $1151.34 | $1159.72 | — | COM NEW | 741503403 |
| HAL | HALLIBURTON CO | 183,053 | $7.883M | 0.2% | $43.06 * | $35.20 | +6.6% | COM | 406216101 |
| MDT | MEDTRONIC PLC | 105,577 | $7.823M | 0.2% | $74.10 * | $58.10 | +1.2% | SHS | G5960L103 |
| ADM | ARCHER DANIELS MIDLAND CO | 159,372 | $7.686M | 0.2% | $48.23 * | $32.83 | +12.2% | COM | 039483102 |
| T | AT&T INC | 214,831 | $7.63M | 0.2% | $35.52 * | $11.46 | +6.6% | COM | 00206R102 |
| SYY | SYSCO CORP | 204,215 | $7.374M | 0.2% | $36.11 * | $26.72 | +5.8% | COM | 871829107 |
| TXN | TEXAS INSTRS INC | 142,736 | $7.352M | 0.2% | $51.51 * | $33.67 | +22.5% | COM | 882508104 |
| IVE | ISHARES TR | 79,658 | $7.345M | 0.2% | $92.21 | $84.86 | — | S&P 500 VAL ETF | 464287408 |
| NKE | NIKE INC | 67,559 | $7.299M | 0.2% | $108.04 * | $29.93 | +49.7% | CL B | 654106103 |
| ACN | ACCENTURE PLC IRELAND | 73,304 | $7.095M | 0.2% | $96.79 * | $69.43 | +16.2% | SHS CLASS A | G1151C101 |
| — | TWENTY FIRST CENTY FOX INC | 216,063 | $7.031M | 0.2% | $32.54 | $32.58 | — | CL A | 90130A101 |
| KO | COCA COLA CO | 171,256 | $6.719M | 0.2% | $39.23 * | $28.02 | +3.6% | COM | 191216100 |
| F | FORD MTR CO DEL | 442,552 | $6.643M | 0.2% | $15.01 * | $8.22 | +6.4% | COM PAR $0.01 | 345370860 |
| XLU | SELECT SECTOR SPDR TR | 158,945 | $6.59M | 0.2% | $41.46 | $42.31 | — | SBI INT-UTILS | 81369Y886 |
| UNH | UNITEDHEALTH GROUP INC | 53,899 | $6.576M | 0.2% | $122.01 * | $54.69 | +82.1% | COM | 91324P102 |
| IWS | ISHARES TR | 86,429 | $6.375M | 0.2% | $73.76 | $60.02 | — | RUS MDCP VAL ETF | 464287473 |
| WMT | WAL-MART STORES INC | 87,011 | $6.172M | 0.2% | $70.93 * | $20.29 | +2.9% | COM | 931142103 |
| BEN | FRANKLIN RES INC | 125,844 | $6.17M | 0.2% | $49.03 * | $31.49 | -0.6% | COM | 354613101 |
| VOX | VANGUARD WORLD FDS | 70,943 | $6.169M | 0.2% | $86.96 | $81.79 | — | TELCOMM ETF | 92204A884 |
| VZ | VERIZON COMMUNICATIONS INC | 131,801 | $6.142M | 0.2% | $46.60 * | $26.95 | +5.1% | COM | 92343V104 |
| IWV | ISHARES TR | 48,856 | $6.057M | 0.2% | $123.98 | $107.09 | — | RUSSELL 3000 ETF | 464287689 |
| AMGN | AMGEN INC | 38,610 | $5.927M | 0.2% | $153.51 * | $103.34 | +13.8% | COM | 031162100 |
| PCAR | PACCAR INC | 92,422 | $5.897M | 0.2% | $63.81 * | $28.32 | +1.5% | COM | 693718108 |
| VTIP | VANGUARD MALVERN FDS | 120,960 | $5.889M | 0.2% | $48.69 | $49.19 | — | STRM INFPROIDX | 922020805 |
| DEM | WISDOMTREE TR | 134,378 | $5.836M | 0.2% | $43.43 | $48.62 | — | EMERG MKTS ETF | 97717W315 |
| XLK | SELECT SECTOR SPDR TR | 139,568 | $5.778M | 0.1% | $41.40 | $36.35 | — | TECHNOLOGY | 81369Y803 |
| SO | SOUTHERN CO | 136,910 | $5.738M | 0.1% | $41.91 * | $26.98 | +3.0% | COM | 842587107 |
| — | ALLIANZGI NFJ DIVID INT & PR | 378,051 | $5.716M | 0.1% | $15.12 | $16.91 | — | COM | 01883A107 |
| OMC | OMNICOM GROUP INC | 82,055 | $5.702M | 0.1% | $69.49 * | $50.24 | +5.0% | COM | 681919106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 34,980 | $5.692M | 0.1% | $162.72 * | $117.29 | -12.2% | COM | 459200101 |
| — | GOOGLE INC | 10,790 | $5.615M | 0.1% | $520.39 | $570.36 | — | CL C | 38259P706 |
| ABT | ABBOTT LABS | 114,153 | $5.602M | 0.1% | $49.07 * | $30.17 | +30.3% | COM | 002824100 |
| DHR | DANAHER CORP DEL | 64,711 | $5.538M | 0.1% | $85.58 * | $31.04 | +12.3% | COM | 235851102 |
| INTC | INTEL CORP | 177,952 | $5.412M | 0.1% | $30.41 * | $18.57 | +35.2% | COM | 458140100 |
| CSX | CSX CORP | 164,846 | $5.382M | 0.1% | $32.65 * | $7.69 | +27.8% | COM | 126408103 |
| ABBV | ABBVIE INC | 78,357 | $5.264M | 0.1% | $67.18 * | $28.39 | +49.1% | COM | 00287Y109 |
| — | UNILEVER PLC | 122,471 | $5.262M | 0.1% | $42.97 | $41.11 | — | SPON ADR NEW | 904767704 |
| VBK | VANGUARD INDEX FDS | 38,975 | $5.233M | 0.1% | $134.27 | $123.51 | — | SML CP GRW ETF | 922908595 |
| MRK | MERCK & CO INC NEW | 90,000 | $5.124M | 0.1% | $56.93 * | $32.48 | +23.9% | COM | 58933Y105 |
| BA | BOEING CO | 36,003 | $4.995M | 0.1% | $138.74 * | $96.37 | +33.7% | COM | 097023105 |
| DBEF | DBX ETF TR | 174,117 | $4.983M | 0.1% | $28.62 | $28.66 | — | XTRAK MSCI EAFE | 233051200 |
| EFV | ISHARES | 91,369 | $4.781M | 0.1% | $52.33 | $50.96 | — | EAFE VALUE ETF | 464288877 |
| STZ | CONSTELLATION BRANDS INC | 41,085 | $4.767M | 0.1% | $116.03 * | $75.62 | +33.9% | CL A | 21036P108 |
| AZO | AUTOZONE INC | 7,139 | $4.761M | 0.1% | $666.90 * | $447.77 | +52.9% | COM | 053332102 |
| — | ALLERGAN PLC | 15,557 | $4.721M | 0.1% | $303.46 | $303.46 | — | SHS | G0177J108 |
| QCOM | QUALCOMM INC | 75,158 | $4.707M | 0.1% | $62.63 * | $47.85 | +5.1% | COM | 747525103 |
| — | BLACKROCK INC | 13,396 | $4.635M | 0.1% | $346.00 | $317.79 | — | COM | 09247X101 |
| DEO | DIAGEO P L C | 39,365 | $4.568M | 0.1% | $116.04 | $115.49 | — | SPON ADR NEW | 25243Q205 |
| AMAT | APPLIED MATLS INC | 236,456 | $4.544M | 0.1% | $19.22 * | $14.18 | +27.0% | COM | 038222105 |
| SLB | SCHLUMBERGER LTD | 52,680 | $4.54M | 0.1% | $86.18 * | $62.33 | +7.1% | COM | 806857108 |
| ED | CONSOLIDATED EDISON INC | 76,742 | $4.443M | 0.1% | $57.90 * | $37.64 | +9.0% | COM | 209115104 |
| IWP | ISHARES TR | 45,203 | $4.378M | 0.1% | $96.85 | $81.23 | — | RUS MD CP GR ETF | 464287481 |
| — | POTASH CORP SASK INC | 139,679 | $4.325M | 0.1% | $30.96 | $31.74 | — | COM | 73755L107 |
| PM | PHILIP MORRIS INTL INC | 53,897 | $4.32M | 0.1% | $80.15 * | $49.11 | -1.6% | COM | 718172109 |
| COP | CONOCOPHILLIPS | 70,066 | $4.304M | 0.1% | $61.43 * | $43.60 | +6.4% | COM | 20825C104 |
| — | SPECTRA ENERGY CORP | 127,796 | $4.166M | 0.1% | $32.60 | $35.53 | — | COM | 847560109 |
| BDX | BECTON DICKINSON & CO | 29,408 | $4.165M | 0.1% | $141.63 * | $87.21 | +34.6% | COM | 075887109 |
| — | GLAXOSMITHKLINE PLC | 97,830 | $4.075M | 0.1% | $41.65 | $48.69 | — | SPONSORED ADR | 37733W105 |
| BAC | BANK AMER CORP | 232,046 | $3.949M | 0.1% | $17.02 * | $11.12 | +18.1% | COM | 060505104 |
| BMY | BRISTOL MYERS SQUIBB CO | 58,608 | $3.9M | 0.1% | $66.54 * | $29.91 | +53.8% | COM | 110122108 |
| — | PRECISION CASTPARTS CORP | 18,563 | $3.711M | 0.1% | $199.91 | $241.62 | — | COM | 740189105 |
| CNI | CANADIAN NATL RY CO | 64,174 | $3.706M | 0.1% | $57.75 * | $46.80 | +10.2% | COM | 136375102 |
| USB | US BANCORP DEL | 84,494 | $3.667M | 0.1% | $43.40 * | $26.27 | +13.8% | COM NEW | 902973304 |
| LLY | LILLY ELI & CO | 43,782 | $3.655M | 0.1% | $83.48 * | $42.60 | +48.3% | COM | 532457108 |
| RWX | SPDR INDEX SHS FDS | 85,892 | $3.595M | 0.1% | $41.85 | $41.41 | — | DJ INTL RL ETF | 78463X863 |
| OEF | ISHARES TR | 39,562 | $3.594M | 0.1% | $90.84 | $81.15 | — | S&P 100 ETF | 464287101 |
| DB | DEUTSCHE BANK AG | 119,007 | $3.589M | 0.1% | $30.16 * | $24.67 | +0.1% | NAMEN AKT | D18190898 |
| IYR | ISHARES TR | 50,289 | $3.586M | 0.1% | $71.31 | $67.55 | — | U.S. REAL ES ETF | 464287739 |
| MCK | MCKESSON CORP | 15,848 | $3.563M | 0.1% | $224.82 * | $195.94 | +8.8% | COM | 58155Q103 |
| EW | EDWARDS LIFESCIENCES CORP | 24,119 | $3.436M | 0.1% | $142.46 * | $22.32 | +1.1% | COM | 28176E108 |
| CTRA | CABOT OIL & GAS CORP | 108,361 | $3.418M | 0.1% | $31.54 * | $24.27 | -0.2% | COM | 127097103 |
| KMI | KINDER MORGAN INC DEL | 88,727 | $3.406M | 0.1% | $38.39 * | $21.48 | +13.3% | COM | 49456B101 |
| EFAV | ISHARES TR | 49,483 | $3.231M | 0.1% | $65.30 | $65.32 | — | EAFE MIN VOL ETF | 46429B689 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 26,144 | $3.154M | 0.1% | $120.64 | $95.52 | — | SPONSORED ADR | 03524A108 |
| USIG | ISHARES | 28,647 | $3.11M | 0.1% | $108.56 | $108.12 | — | CORE US CR BD | 464288620 |
| V | VISA INC | 45,879 | $3.08M | 0.1% | $67.13 * | $57.41 | +9.6% | COM CL A | 92826C839 |
| BAX | BAXTER INTL INC | 42,637 | $2.983M | 0.1% | $69.96 * | $31.23 | +0.8% | COM | 071813109 |
| AMZN | AMAZON COM INC | 6,728 | $2.92M | 0.1% | $434.01 * | $15.23 | +37.2% | COM | 023135106 |
| SBUX | STARBUCKS CORP | 53,660 | $2.877M | 0.1% | $53.62 * | $34.59 | +18.3% | COM | 855244109 |
| — | WESTERN ASSET CLYM INFL OPP | 253,521 | $2.837M | 0.1% | $11.19 | $11.38 | — | COM | 95766R104 |
| XLY | SELECT SECTOR SPDR TR | 35,768 | $2.736M | 0.1% | $76.49 | $65.19 | — | SBI CONS DISCR | 81369Y407 |
| O | REALTY INCOME CORP | 60,661 | $2.693M | 0.1% | $44.39 * | $25.26 | +10.0% | COM | 756109104 |
| NVS | NOVARTIS A G | 26,975 | $2.653M | 0.1% | $98.35 | $81.16 | — | SPONSORED ADR | 66987V109 |
| — | CELGENE CORP | 22,792 | $2.639M | 0.1% | $115.79 | $98.53 | — | COM | 151020104 |
| HON | HONEYWELL INTL INC | 25,069 | $2.557M | 0.1% | $102.00 * | $58.87 | +27.0% | COM | 438516106 |
| CAT | CATERPILLAR INC DEL | 29,832 | $2.531M | 0.1% | $84.84 * | $65.54 | +0.5% | COM | 149123101 |
| KMB | KIMBERLY CLARK CORP | 23,717 | $2.514M | 0.1% | $106.00 * | $67.03 | +13.1% | COM | 494368103 |
| IWO | ISHARES TR | 16,022 | $2.477M | 0.1% | $154.60 | $131.89 | — | RUS 2000 GRW ETF | 464287648 |
| NVO | NOVO-NORDISK A S | 45,082 | $2.469M | 0.1% | $54.77 | $58.11 | — | ADR | 670100205 |
| ITW | ILLINOIS TOOL WKS INC | 26,694 | $2.449M | 0.1% | $91.74 * | $59.71 | +23.9% | COM | 452308109 |
| UNP | UNION PAC CORP | 24,971 | $2.381M | 0.1% | $95.35 * | $73.23 | +12.0% | COM | 907818108 |
| — | VOYA GLBL ADV & PREM OPP FD | 187,224 | $2.342M | 0.1% | $12.51 | $12.31 | — | COM | 92912R104 |
| IJT | ISHARES TR | 17,603 | $2.307M | 0.1% | $131.06 | $106.58 | — | SP SMCP600GR ETF | 464287887 |
| AXP | AMERICAN EXPRESS CO | 29,438 | $2.288M | 0.1% | $77.72 * | $63.55 | +7.1% | COM | 025816109 |
| MDLZ | MONDELEZ INTL INC | 55,232 | $2.272M | 0.1% | $41.14 * | $25.09 | +23.0% | CL A | 609207105 |
| — | SIGMA ALDRICH CORP | 16,065 | $2.238M | 0.1% | $139.31 | $133.02 | — | COM | 826552101 |
| — | ROYCE VALUE TR INC | 161,515 | $2.227M | 0.1% | $13.79 | $14.99 | — | COM | 780910105 |
| CMCSA | COMCAST CORP NEW | 36,795 | $2.213M | 0.1% | $60.14 * | $18.69 | +23.0% | CL A | 20030N101 |
| XLP | SELECT SECTOR SPDR TR | 46,373 | $2.207M | 0.1% | $47.59 | $43.17 | — | SBI CONS STPLS | 81369Y308 |
| PHM | PULTE GROUP INC | 109,371 | $2.204M | 0.1% | $20.15 * | $17.77 | -0.1% | COM | 745867101 |
| IWN | ISHARES TR | 21,387 | $2.181M | 0.1% | $101.98 | $91.81 | — | RUS 2000 VAL ETF | 464287630 |
| — | VARIAN MED SYS INC | 25,191 | $2.124M | 0.1% | $84.32 | $74.83 | — | COM | 92220P105 |
| HOG | HARLEY DAVIDSON INC | 37,444 | $2.11M | 0.1% | $56.35 | $57.67 | -0.8% | COM | 412822108 |
| DUK | DUKE ENERGY CORP NEW | 29,447 | $2.08M | 0.1% | $70.64 * | $42.85 | +13.7% | COM NEW | 26441C204 |
| ADP | AUTOMATIC DATA PROCESSING IN | 25,870 | $2.076M | 0.1% | $80.25 * | $49.66 | +36.1% | COM | 053015103 |
| PAYC | PAYCOM SOFTWARE INC | 59,742 | $2.04M | 0.1% | $34.15 | $21.68 | +56.4% | COM | 70432V102 |
| — | DU PONT E I DE NEMOURS & CO | 31,813 | $2.036M | 0.1% | $64.00 | $70.09 | — | COM | 263534109 |
| — | ALLIANCEBERNSTEIN INCOME FUN | 266,793 | $1.985M | 0.1% | $7.44 | $7.47 | — | COM | 01881E101 |
| FFIV | F5 NETWORKS INC | 16,370 | $1.97M | 0.1% | $120.34 * | $117.55 | +4.6% | COM | 315616102 |
| IUSV | ISHARES TR | 14,436 | $1.946M | 0.1% | $134.80 | $115.75 | — | CORE US VAL ETF | 464287663 |
| NSC | NORFOLK SOUTHERN CORP | 21,869 | $1.91M | 0.0% | $87.34 * | $66.43 | +16.6% | COM | 655844108 |
| XLF | SELECT SECTOR SPDR TR | 77,685 | $1.894M | 0.0% | $24.38 | $23.84 | — | SBI INT-FINL | 81369Y605 |
| RJF | RAYMOND JAMES FINANCIAL INC | 31,497 | $1.876M | 0.0% | $59.56 * | $32.04 | +3.6% | COM | 754730109 |
| META | FACEBOOK INC | 21,674 | $1.859M | 0.0% | $85.77 * | $54.14 | +49.8% | CL A | 30303M102 |
| EXC | EXELON CORP | 58,191 | $1.828M | 0.0% | $31.41 * | $15.31 | +7.3% | COM | 30161N101 |
| BWX | SPDR SERIES TRUST | 35,128 | $1.827M | 0.0% | $52.01 | $56.89 | — | BRCLYS INTL ETF | 78464A516 |
| — | NUVEEN QUALITY MUN FD INC | 143,738 | $1.814M | 0.0% | $12.62 | $12.80 | — | COM | 67062N103 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 140,141 | $1.797M | 0.0% | $12.82 | $12.55 | — | COM | 6706ER101 |
| YUM | YUM BRANDS INC | 19,855 | $1.788M | 0.0% | $90.05 * | $42.10 | +23.5% | COM | 988498101 |
| — | KRAFT FOODS GROUP INC | 20,914 | $1.781M | 0.0% | $85.16 | $59.48 | — | COM | 50076Q106 |
| BP | BP PLC | 43,776 | $1.749M | 0.0% | $39.95 | $42.54 | — | SPONSORED ADR | 055622104 |
| SHV | ISHARES | 15,782 | $1.741M | 0.0% | $110.32 | $110.24 | — | SHRT TRS BD ETF | 464288679 |
| — | ROYAL DUTCH SHELL PLC | 29,487 | $1.681M | 0.0% | $57.01 | $65.10 | — | SPONS ADR A | 780259206 |
| ETN | EATON CORP PLC | 24,453 | $1.65M | 0.0% | $67.48 * | $51.70 | +6.7% | SHS | G29183103 |
| COST | COSTCO WHSL CORP NEW | 12,090 | $1.633M | 0.0% | $135.07 * | $92.90 | +29.4% | COM | 22160K105 |
| CX | CEMEX SAB DE CV | 176,917 | $1.621M | 0.0% | $9.16 | $12.84 | — | SPON ADR NEW | 151290889 |
| BABA | ALIBABA GROUP HLDG LTD | 19,055 | $1.567M | 0.0% | $82.24 | $96.47 | — | SPONSORED ADS | 01609W102 |
| VLO | VALERO ENERGY CORP NEW | 24,778 | $1.553M | 0.0% | $62.68 * | $34.49 | +12.9% | COM | 91913Y100 |
| GD | GENERAL DYNAMICS CORP | 10,812 | $1.534M | 0.0% | $141.88 * | $67.07 | +64.5% | COM | 369550108 |
| XLB | SELECT SECTOR SPDR TR | 31,672 | $1.533M | 0.0% | $48.40 | $41.75 | — | SBI MATERIALS | 81369Y100 |
| DE | DEERE & CO | 15,740 | $1.528M | 0.0% | $97.08 * | $70.05 | +7.6% | COM | 244199105 |
| — | HCP INC | 41,431 | $1.511M | 0.0% | $36.47 | $39.84 | — | COM | 40414L109 |
| IUSG | ISHARES TR | 18,149 | $1.476M | 0.0% | $81.33 | $66.83 | — | CORE US GRW ETF | 464287671 |
| — | MONSANTO CO NEW | 13,696 | $1.46M | 0.0% | $106.60 | $105.39 | — | COM | 61166W101 |
| CL | COLGATE PALMOLIVE CO | 22,267 | $1.456M | 0.0% | $65.39 * | $46.80 | +13.2% | COM | 194162103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 7 | $1.434M | 0.0% | $204857.14 * | $194192.80 | +10.5% | CL A | 084670108 |
| GIS | GENERAL MLS INC | 25,397 | $1.414M | 0.0% | $55.68 * | $32.88 | +18.0% | COM | 370334104 |
| — | TIME WARNER INC | 15,710 | $1.373M | 0.0% | $87.40 | $71.21 | — | COM NEW | 887317303 |
| — | ADAM NAT RES FD INC | 60,275 | $1.346M | 0.0% | $22.33 | $22.93 | — | COM | 00548F105 |
| IGE | ISHARES TR | 36,765 | $1.334M | 0.0% | $36.28 | $38.76 | — | NA NAT RES | 464287374 |
| — | HEALTH CARE REIT INC | 20,257 | $1.329M | 0.0% | $65.61 | $56.72 | — | COM | 42217K106 |
| C | CITIGROUP INC | 23,793 | $1.315M | 0.0% | $55.27 * | $37.51 | +8.1% | COM NEW | 172967424 |
| MBB | ISHARES | 12,033 | $1.307M | 0.0% | $108.62 | $107.88 | — | MBS ETF | 464288588 |
| TRV | TRAVELERS COMPANIES INC | 13,138 | $1.271M | 0.0% | $96.74 * | $67.76 | +19.4% | COM | 89417E109 |
| NOC | NORTHROP GRUMMAN CORP | 7,992 | $1.268M | 0.0% | $158.66 * | $86.49 | +55.6% | COM | 666807102 |
| OXY | OCCIDENTAL PETE CORP DEL | 15,221 | $1.183M | 0.0% | $77.72 * | $65.70 | -13.5% | COM | 674599105 |
| D | DOMINION RES INC VA NEW | 17,585 | $1.176M | 0.0% | $66.88 * | $37.12 | +20.1% | COM | 25746U109 |
| EMR | EMERSON ELEC CO | 21,162 | $1.173M | 0.0% | $55.43 * | $42.00 | +5.3% | COM | 291011104 |
| AFL | AFLAC INC | 18,837 | $1.172M | 0.0% | $62.22 * | $21.81 | +13.0% | COM | 001055102 |
| EBAY | EBAY INC | 19,274 | $1.162M | 0.0% | $60.29 * | $20.16 | +10.1% | COM | 278642103 |
| GS | GOLDMAN SACHS GROUP INC | 5,555 | $1.16M | 0.0% | $208.82 * | $138.66 | +18.7% | COM | 38141G104 |
| ROK | ROCKWELL AUTOMATION INC | 8,942 | $1.114M | 0.0% | $124.58 * | $84.31 | +16.0% | COM | 773903109 |
| BIDU | BAIDU INC | 5,567 | $1.109M | 0.0% | $199.21 | $174.21 | — | SPON ADR REP A | 056752108 |
| CLX | CLOROX CO DEL | 10,554 | $1.098M | 0.0% | $104.04 * | $65.18 | +22.8% | COM | 189054109 |
| BK | BANK NEW YORK MELLON CORP | 24,863 | $1.045M | 0.0% | $42.03 * | $27.44 | +19.1% | COM | 064058100 |
| PAYX | PAYCHEX INC | 22,073 | $1.036M | 0.0% | $46.94 * | $26.94 | +31.5% | COM | 704326107 |
| — | NATIONAL OILWELL VARCO INC | 21,404 | $1.034M | 0.0% | $48.31 | $72.39 | — | COM | 637071101 |
| — | INVESCO QUALITY MUNI INC TRS | 84,027 | $993K | 0.0% | $11.82 | $11.60 | — | COM | 46133G107 |
| UPS | UNITED PARCEL SERVICE INC | 10,199 | $989K | 0.0% | $96.97 * | $61.62 | +9.9% | CL B | 911312106 |
| XLI | SELECT SECTOR SPDR TR | 18,291 | $989K | 0.0% | $54.07 | $50.63 | — | SBI INT-INDS | 81369Y704 |
| MKC | MCCORMICK & CO INC | 12,201 | $988K | 0.0% | $80.98 * | $28.44 | +11.8% | COM NON VTG | 579780206 |
| — | TOWERS WATSON & CO | 7,844 | $987K | 0.0% | $125.83 | $113.14 | — | CL A | 891894107 |
| TSLA | TESLA MTRS INC | 3,660 | $982K | 0.0% | $268.31 * | $15.17 | +4.2% | COM | 88160R101 |
| — | ACE LTD | 9,625 | $979K | 0.0% | $101.71 | $100.00 | — | SHS | H0023R105 |
| NEE | NEXTERA ENERGY INC | 9,958 | $976K | 0.0% | $98.01 * | $16.01 | +20.5% | COM | 65339F101 |
| PNC | PNC FINL SVCS GROUP INC | 10,088 | $965K | 0.0% | $95.66 * | $56.55 | +19.7% | COM | 693475105 |
| COF | CAPITAL ONE FINL CORP | 10,936 | $962K | 0.0% | $87.97 * | $58.05 | +19.3% | COM | 14040H105 |
| CMI | CUMMINS INC | 7,161 | $940K | 0.0% | $131.27 * | $101.43 | +1.4% | COM | 231021106 |
| REGN | REGENERON PHARMACEUTICALS | 1,838 | $938K | 0.0% | $510.34 * | $287.67 | +68.9% | COM | 75886F107 |
| — | RAYTHEON CO | 9,756 | $934K | 0.0% | $95.74 | $84.69 | — | COM NEW | 755111507 |
| CAL | CALERES INC | 29,367 | $933K | 0.0% | $31.77 * | $26.96 | 0.0% | COM | 129500104 |
| — | NUVEEN S&P 500 DYN OVERWRITE | 67,520 | $924K | 0.0% | $13.68 | $13.87 | — | COM | 6706EW100 |
| — | L BRANDS INC | 10,584 | $908K | 0.0% | $85.79 | $66.67 | — | COM | 501797104 |
| KSS | KOHLS CORP | 14,333 | $899K | 0.0% | $62.72 * | $54.17 | +28.2% | COM | 500255104 |
| GM | GENERAL MTRS CO | 26,802 | $893K | 0.0% | $33.32 * | $26.36 | +5.6% | COM | 37045V100 |
| AEP | AMERICAN ELEC PWR INC | 16,598 | $879K | 0.0% | $52.96 * | $31.92 | +19.0% | COM | 025537101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 14,857 | $878K | 0.0% | $59.10 | $42.19 | — | ADR | 881624209 |
| — | NUVEEN DIVID ADVANTAGE MUN F | 63,295 | $860K | 0.0% | $13.59 | $13.93 | — | COM | 67066V101 |
| TD | TORONTO DOMINION BK ONT | 20,017 | $851K | 0.0% | $42.51 * | $43.07 | +4.0% | COM NEW | 891160509 |
| MPC | MARATHON PETE CORP | 16,110 | $843K | 0.0% | $52.33 * | $33.48 | +9.4% | COM | 56585A102 |
| ELV | ANTHEM INC | 4,972 | $818K | 0.0% | $164.52 * | $105.54 | +30.3% | COM | 036752103 |
| WMB | WILLIAMS COS INC DEL | 14,216 | $816K | 0.0% | $57.40 * | $20.49 | +37.0% | COM | 969457100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,203 | $805K | 0.0% | $129.78 * | $109.90 | +14.9% | COM | 883556102 |
| PSX | PHILLIPS 66 | 9,882 | $797K | 0.0% | $80.65 * | $46.83 | +14.6% | COM | 718546104 |
| — | E M C CORP MASS | 29,961 | $790K | 0.0% | $26.37 | $24.73 | — | COM | 268648102 |
| HYG | ISHARES | 8,637 | $767K | 0.0% | $88.80 | $92.42 | — | IBOXX HI YD ETF | 464288513 |
| AMT | AMERICAN TOWER CORP NEW | 8,156 | $761K | 0.0% | $93.31 * | $66.85 | +9.2% | COM | 03027X100 |
| DGX | QUEST DIAGNOSTICS INC | 10,038 | $729K | 0.0% | $72.62 * | $51.35 | +16.3% | COM | 74834L100 |
| — | POWERSHARES ETF TRUST | 54,742 | $723K | 0.0% | $13.21 | $13.22 | — | HI YLD EQ DVDN | 73935X302 |
| VOO | VANGUARD INDEX FDS | 3,807 | $719K | 0.0% | $188.86 | $187.79 | — | S&P 500 ETF SHS | 922908363 |
| WM | WASTE MGMT INC DEL | 15,272 | $709K | 0.0% | $46.42 * | $31.43 | +30.2% | COM | 94106L109 |
| — | PRAXAIR INC | 5,851 | $698K | 0.0% | $119.30 | $123.56 | — | COM | 74005P104 |
| BIIB | BIOGEN INC | 1,729 | $698K | 0.0% | $403.70 | $336.38 | +19.3% | COM | 09062X103 |
| — | ACTIVISION BLIZZARD INC | 28,704 | $695K | 0.0% | $24.21 | $20.12 | — | COM | 00507V109 |
| CAG | CONAGRA FOODS INC | 15,839 | $692K | 0.0% | $43.69 * | $17.40 | +19.7% | COM | 205887102 |
| — | ANADARKO PETE CORP | 8,769 | $684K | 0.0% | $78.00 | $86.98 | — | COM | 032511107 |
| GWW | GRAINGER W W INC | 2,853 | $675K | 0.0% | $236.59 * | $205.08 | -0.4% | COM | 384802104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 10,756 | $671K | 0.0% | $62.38 * | $46.56 | +9.8% | COM NEW | 12541W209 |
| — | BLACKROCK MUNIHLDNGS QLTY II | 51,730 | $663K | 0.0% | $12.82 | $13.27 | — | COM | 09254C107 |
| — | NUVEEN PERFORMANCE PLUS MUN | 46,992 | $659K | 0.0% | $14.02 | $14.70 | — | COM | 67062P108 |
| SNY | SANOFI | 13,259 | $657K | 0.0% | $49.55 | $51.46 | — | SPONSORED ADR | 80105N105 |
| — | ALTERA CORP | 12,807 | $656K | 0.0% | $51.22 | $36.53 | — | COM | 021441100 |
| — | BLACKSTONE GROUP L P | 15,885 | $649K | 0.0% | $40.86 | $38.53 | — | COM UNIT LTD | 09253U108 |
| — | HEWLETT PACKARD CO | 21,480 | $643K | 0.0% | $29.93 | $28.23 | — | COM | 428236103 |
| NVR | NVR INC | 474 | $635K | 0.0% | $1339.66 | $1349.27 | 0.0% | COM | 62944T105 |
| — | NUVEEN SELECT TAX FREE INCM | 48,557 | $628K | 0.0% | $12.93 | $13.74 | — | SH BEN INT | 67063C106 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 15,980 | $628K | 0.0% | $39.30 * | $22.56 | +26.7% | COM | 744573106 |
| HAS | HASBRO INC | 8,269 | $618K | 0.0% | $74.74 * | $32.35 | +55.7% | COM | 418056107 |
| — | ST JUDE MED INC | 8,443 | $617K | 0.0% | $73.08 | $59.94 | — | COM | 790849103 |
| GLW | CORNING INC | 31,312 | $615K | 0.0% | $19.64 * | $14.79 | +9.0% | COM | 219350105 |
| — | COMCAST CORP NEW | 10,093 | $605K | 0.0% | $59.94 | $47.96 | — | CL A SPL | 20030N200 |
| — | NUVEEN MUN VALUE FD INC | 62,230 | $599K | 0.0% | $9.63 | $9.82 | — | COM | 670928100 |
| NTRS | NORTHERN TR CORP | 7,774 | $594K | 0.0% | $76.41 * | $47.78 | +17.3% | COM | 665859104 |
| SYK | STRYKER CORP | 6,162 | $588K | 0.0% | $95.42 * | $67.73 | +23.7% | COM | 863667101 |
| — | REYNOLDS AMERICAN INC | 7,886 | $587K | 0.0% | $74.44 | $57.63 | — | COM | 761713106 |
| COR | AMERISOURCEBERGEN CORP | 5,407 | $575K | 0.0% | $106.34 * | $59.71 | +39.0% | COM | 03073E105 |
| MOS | MOSAIC CO NEW | 12,146 | $569K | 0.0% | $46.85 * | $40.20 | -8.8% | COM | 61945C103 |
| — | NUVEEN AMT-FREE MUN INCOME F | 44,462 | $566K | 0.0% | $12.73 | $13.63 | — | COM | 670657105 |
| PCG | PG&E CORP | 11,516 | $566K | 0.0% | $49.15 * | $41.23 | +15.0% | COM | 69331C108 |
| — | WHITING PETE CORP NEW | 16,635 | $559K | 0.0% | $33.60 | $52.37 | — | COM | 966387102 |
| DOV | DOVER CORP | 7,938 | $557K | 0.0% | $70.17 * | $45.53 | +8.4% | COM | 260003108 |
| — | NUVEEN QUALITY INCOME MUN FD | 41,746 | $557K | 0.0% | $13.34 | $13.47 | — | COM | 670977107 |
| SJM | SMUCKER J M CO | 5,110 | $554K | 0.0% | $108.41 * | $72.76 | +15.9% | COM NEW | 832696405 |
| TGT | TARGET CORP | 6,686 | $545K | 0.0% | $81.51 * | $45.81 | +28.9% | COM | 87612E106 |
| — | EATON VANCE TAX MNGD GBL DV | 55,452 | $537K | 0.0% | $9.68 | $9.41 | — | COM | 27829F108 |
| JLL | JONES LANG LASALLE INC | 3,127 | $535K | 0.0% | $171.09 * | $114.60 | +43.6% | COM | 48020Q107 |
| — | INVESCO VALUE MUN INCOME TR | 37,116 | $534K | 0.0% | $14.39 | $15.62 | — | COM | 46132P108 |
| TROW | PRICE T ROWE GROUP INC | 6,845 | $532K | 0.0% | $77.72 * | $51.54 | +6.9% | COM | 74144T108 |
| — | ALCOA INC | 47,283 | $527K | 0.0% | $11.15 | $13.06 | — | COM | 013817101 |
| AIG | AMERICAN INTL GROUP INC | 8,342 | $515K | 0.0% | $61.74 * | $36.79 | +23.7% | COM NEW | 026874784 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,893 | $508K | 0.0% | $103.82 * | $65.83 | +24.0% | COM | 83088M102 |
| — | NUVEEN SELECT TAX FREE INCM | 37,404 | $508K | 0.0% | $13.58 | $14.36 | — | SH BEN INT | 67062F100 |
| PPL | PPL CORP | 17,146 | $505K | 0.0% | $29.45 * | $17.91 | +8.3% | COM | 69351T106 |
| — | ROCKWELL COLLINS INC | 5,380 | $497K | 0.0% | $92.38 | $76.61 | — | COM | 774341101 |
| — | ALLIANCEBERNSTEIN NATL MUNI | 37,197 | $491K | 0.0% | $13.20 | $13.21 | — | COM | 01864U106 |
| — | HANESBRANDS INC | 14,686 | $490K | 0.0% | $33.37 | $51.51 | — | COM | 410345102 |
| APD | AIR PRODS & CHEMS INC | 3,559 | $487K | 0.0% | $136.84 * | $72.65 | +44.4% | COM | 009158106 |
| XMQTX | BLACKROCK MUNIY QUALITY FD I | 38,608 | $486K | 0.0% | $12.59 | $12.44 | — | COM | 09254G108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 16,092 | $481K | 0.0% | $29.89 | $44.00 | — | COM | 293792107 |
| — | ALEXION PHARMACEUTICALS INC | 2,624 | $475K | 0.0% | $181.02 | $122.33 | — | COM | 015351109 |
| LUV | SOUTHWEST AIRLS CO | 14,118 | $467K | 0.0% | $33.08 * | $26.85 | +28.9% | COM | 844741108 |
| — | CHUBB CORP | 4,865 | $463K | 0.0% | $95.17 | $92.88 | — | COM | 171232101 |
| ABBNY | ABB LTD | 21,987 | $459K | 0.0% | $20.88 | $23.92 | — | SPONSORED ADR | 000375204 |
| — | CHESAPEAKE ENERGY CORP | 40,938 | $457K | 0.0% | $11.16 | $18.34 | — | COM | 165167107 |
| SCHW | SCHWAB CHARLES CORP NEW | 13,891 | $453K | 0.0% | $32.61 * | $21.89 | +26.8% | COM | 808513105 |
| AZN | ASTRAZENECA PLC | 7,071 | $451K | 0.0% | $63.78 | $55.98 | — | SPONSORED ADR | 046353108 |
| — | APACHE CORP | 7,775 | $449K | 0.0% | $57.75 | $78.43 | — | COM | 037411105 |
| — | ISHARES TR | 24,544 | $448K | 0.0% | $18.25 | $18.97 | — | MSCI UTD KNGDM | 46434V548 |
| — | WHOLE FOODS MKT INC | 11,329 | $447K | 0.0% | $39.46 | $49.42 | — | COM | 966837106 |
| ENB | ENBRIDGE INC | 9,449 | $442K | 0.0% | $46.78 * | $23.95 | +13.3% | COM | 29250N105 |
| — | EATON VANCE TXMGD GL BUYWR O | 37,392 | $442K | 0.0% | $11.82 | $11.15 | — | COM | 27829C105 |
| — | CHINA MOBILE LIMITED | 6,867 | $440K | 0.0% | $64.07 | $60.43 | — | SPONSORED ADR | 16941M109 |
| PRU | PRUDENTIAL FINL INC | 4,949 | $433K | 0.0% | $87.49 * | $44.41 | +19.9% | COM | 744320102 |
| VOD | VODAFONE GROUP PLC NEW | 11,805 | $430K | 0.0% | $36.43 | $36.59 | — | SPNSR ADR NO PAR | 92857W308 |
| SDY | SPDR SERIES TRUST | 5,634 | $429K | 0.0% | $76.14 | $76.97 | — | S&P DIVID ETF | 78464A763 |
| PBA | PEMBINA PIPELINE CORP | 13,178 | $426K | 0.0% | $32.33 * | $16.84 | +13.3% | COM | 706327103 |
| BMO | BANK MONTREAL QUE | 7,133 | $423K | 0.0% | $59.30 * | $39.81 | +2.5% | COM | 063671101 |
| CRM | SALESFORCE COM INC | 6,059 | $422K | 0.0% | $69.65 | $66.39 | +6.0% | COM | 79466L302 |
| BTI | BRITISH AMERN TOB PLC | 3,776 | $409K | 0.0% | $108.32 | $107.02 | — | SPONSORED ADR | 110448107 |
| RY | ROYAL BK CDA MONTREAL QUE | 6,691 | $409K | 0.0% | $61.13 * | $69.29 | -7.1% | COM | 780087102 |
| — | KKR & CO L P DEL | 17,800 | $407K | 0.0% | $22.87 | $22.88 | — | COM UNITS | 48248M102 |
| — | NUVEEN MUN OPPORTUNITY FD IN | 29,709 | $404K | 0.0% | $13.60 | $14.47 | — | COM | 670984103 |
| WDC | WESTERN DIGITAL CORP | 5,129 | $402K | 0.0% | $78.38 * | $47.27 | +27.5% | COM | 958102105 |
| KR | KROGER CO | 5,585 | $402K | 0.0% | $71.98 * | $17.78 | +66.0% | COM | 501044101 |
| — | COACH INC | 11,510 | $400K | 0.0% | $34.75 | $40.42 | — | COM | 189754104 |
| — | UNILEVER N V | 9,523 | $398K | 0.0% | $41.79 | $39.33 | — | N Y SHS NEW | 904784709 |
| MINT | PIMCO ETF TR | 3,938 | $398K | 0.0% | $101.07 | $101.04 | — | ENHAN SHRT MA AC | 72201R833 |
| MS | MORGAN STANLEY | 10,218 | $396K | 0.0% | $38.76 * | $21.36 | +33.0% | COM NEW | 617446448 |
| — | NOBLE ENERGY INC | 9,264 | $395K | 0.0% | $42.64 | $50.36 | — | COM | 655044105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 6,416 | $393K | 0.0% | $61.25 * | $41.41 | +34.4% | CL A | 192446102 |
| FISV | FISERV INC | 4,736 | $393K | 0.0% | $82.98 * | $30.95 | +29.9% | COM | 337738108 |
| ZBH | ZIMMER BIOMET HLDGS INC | 3,590 | $392K | 0.0% | $109.19 * | $75.11 | +35.1% | COM | 98956P102 |
| ALL | ALLSTATE CORP | 6,020 | $391K | 0.0% | $64.95 * | $43.76 | +24.1% | COM | 020002101 |
| — | BB&T CORP | 9,674 | $390K | 0.0% | $40.31 | $35.17 | — | COM | 054937107 |
| — | TRANSCANADA CORP | 9,580 | $389K | 0.0% | $40.61 | $46.02 | — | COM | 89353D107 |
| — | DOW CHEM CO | 7,585 | $388K | 0.0% | $51.15 | $44.85 | — | COM | 260543103 |
| STT | STATE STR CORP | 5,023 | $387K | 0.0% | $77.05 * | $48.69 | +18.4% | COM | 857477103 |
| — | NATIONAL GRID PLC | 5,925 | $383K | 0.0% | $64.64 | $61.10 | — | SPON ADR NEW | 636274300 |
| — | KELLOGG CO | 6,037 | $379K | 0.0% | $62.78 * | $37.84 | +8.7% | COM | 487836108 |
| PNW | PINNACLE WEST CAP CORP | 6,540 | $373K | 0.0% | $57.03 * | $36.44 | +9.1% | COM | 723484101 |
| — | FLAGSTAR BANCORP INC | 20,000 | $370K | 0.0% | $18.50 | $14.50 | — | COM PAR .001 | 337930705 |
| — | ITC HLDGS CORP | 11,422 | $368K | 0.0% | $32.22 | $37.35 | — | COM | 465685105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,523 | $365K | 0.0% | $103.60 * | $55.47 | +1.2% | SHS - A - | N53745100 |
| — | QUINTILES TRANSNATIO HLDGS I | 5,014 | $364K | 0.0% | $72.60 | $58.89 | — | COM | 74876Y101 |
| TJX | TJX COS INC NEW | 5,443 | $361K | 0.0% | $66.32 * | $25.10 | +14.3% | COM | 872540109 |
| ALLY | ALLY FINL INC | 16,054 | $360K | 0.0% | $22.42 * | $16.97 | -0.8% | COM | 02005N100 |
| — | CORE LABORATORIES N V | 3,160 | $360K | 0.0% | $113.92 | $131.69 | — | COM | N22717107 |
| AVY | AVERY DENNISON CORP | 5,914 | $360K | 0.0% | $60.87 * | $47.55 | +0.2% | COM | 053611109 |
| WY | WEYERHAEUSER CO | 11,390 | $359K | 0.0% | $31.52 * | $19.32 | +9.5% | COM | 962166104 |
| TLT | ISHARES TR | 3,014 | $354K | 0.0% | $117.45 | $112.33 | — | 20+ YR TR BD ETF | 464287432 |
| — | DR PEPPER SNAPPLE GROUP INC | 4,827 | $353K | 0.0% | $73.13 | $51.55 | — | COM | 26138E109 |
| — | ENERGY TRANSFER PRTNRS L P | 6,765 | $353K | 0.0% | $52.18 | $53.06 | — | UNIT LTD PARTN | 29273R109 |
| SAP | SAP SE | 5,028 | $353K | 0.0% | $70.21 | $72.11 | — | SPON ADR | 803054204 |
| LMT | LOCKHEED MARTIN CORP | 1,875 | $349K | 0.0% | $186.13 * | $109.81 | +31.7% | COM | 539830109 |
| — | LAM RESEARCH CORP | 4,211 | $341K | 0.0% | $80.98 | $80.80 | — | COM | 512807108 |
| CMF | ISHARES | 2,935 | $339K | 0.0% | $115.50 | $113.03 | — | CALI AMT-FRE ETF | 464288356 |
| ADI | ANALOG DEVICES INC | 5,260 | $338K | 0.0% | $64.26 * | $35.41 | +47.6% | COM | 032654105 |
| — | NUVEEN ENHANCED MUN VALUE FD | 23,336 | $336K | 0.0% | $14.40 | $15.63 | — | COM | 67074M101 |
| MET | METLIFE INC | 5,951 | $334K | 0.0% | $56.13 * | $28.35 | +16.8% | COM | 59156R108 |
| FLR | FLUOR CORP NEW | 6,253 | $331K | 0.0% | $52.93 | $52.72 | -1.2% | COM | 343412102 |
| — | TOTAL SYS SVCS INC | 7,936 | $331K | 0.0% | $41.71 | $41.71 | — | COM | 891906109 |
| — | BLACKROCK MUNICIPL INC QLTY | 24,298 | $330K | 0.0% | $13.58 | $13.64 | — | COM | 092479104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 4,096 | $326K | 0.0% | $79.59 * | $67.56 | +25.1% | ORD | M22465104 |
| GT | GOODYEAR TIRE & RUBR CO | 10,670 | $324K | 0.0% | $30.37 * | $29.64 | +0.3% | COM | 382550101 |
| — | NUVEEN MUN INCOME FD INC | 29,324 | $324K | 0.0% | $11.05 | $11.83 | — | COM | 67062J102 |
| ABEV | AMBEV SA | 52,934 | $323K | 0.0% | $6.10 | $6.68 | — | SPONSORED ADR | 02319V103 |
| — | STERIS CORP | 5,001 | $322K | 0.0% | $64.39 | $64.39 | — | COM | 859152100 |
| — | AETNA INC NEW | 2,464 | $316K | 0.0% | $128.25 | $98.77 | — | COM | 00817Y108 |
| NRG | NRG ENERGY INC | 13,799 | $316K | 0.0% | $22.90 * | $19.92 | -0.9% | COM NEW | 629377508 |
| CAH | CARDINAL HEALTH INC | 3,750 | $314K | 0.0% | $83.73 * | $56.48 | +16.0% | COM | 14149Y108 |
| — | NUVEEN DOW 30 DYN OVERWRITE | 20,538 | $305K | 0.0% | $14.85 | $15.42 | — | SHS | 67075F105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 6,361 | $302K | 0.0% | $47.48 * | $17.43 | +12.5% | COM | 595017104 |
| MNST | MONSTER BEVERAGE CORP NEW | 2,257 | $302K | 0.0% | $133.81 * | $22.33 | 0.0% | COM | 61174X109 |
| EWG | ISHARES | 10,793 | $301K | 0.0% | $27.89 | $28.84 | — | MSCI GERMANY ETF | 464286806 |
| NUE | NUCOR CORP | 6,809 | $300K | 0.0% | $44.06 * | $35.28 | +5.5% | COM | 670346105 |
| — | EATON VANCE TX MNG BY WRT OP | 20,150 | $299K | 0.0% | $14.84 | $14.78 | — | COM | 27828Y108 |
| — | WEATHERFORD INTL PLC | 24,255 | $298K | 0.0% | $12.29 | $15.44 | — | ORD SHS | G48833100 |
| — | CERNER CORP | 4,291 | $297K | 0.0% | $69.21 | $64.37 | — | COM | 156782104 |
| — | CENTURYLINK INC | 10,033 | $295K | 0.0% | $29.40 | $36.29 | — | COM | 156700106 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 18,241 | $295K | 0.0% | $16.17 | $17.43 | — | COM | 670695105 |
| XEL | XCEL ENERGY INC | 8,924 | $287K | 0.0% | $32.16 * | $20.65 | +16.5% | COM | 98389B100 |
| — | ROYAL DUTCH SHELL PLC | 4,994 | $286K | 0.0% | $57.27 | $69.39 | — | SPON ADR B | 780259107 |
| EIX | EDISON INTL | 5,161 | $286K | 0.0% | $55.42 * | $37.18 | +6.1% | COM | 281020107 |
| XLV | SELECT SECTOR SPDR TR | 3,850 | $286K | 0.0% | $74.29 | $71.55 | — | SBI HEALTHCARE | 81369Y209 |
| — | NUVEEN PREM INCOME MUN FD 4 | 21,877 | $286K | 0.0% | $13.07 | $13.36 | — | COM | 6706K4105 |
| EOG | EOG RES INC | 3,263 | $286K | 0.0% | $87.65 * | $65.90 | +2.9% | COM | 26875P101 |
| ADBE | ADOBE SYS INC | 3,499 | $284K | 0.0% | $81.17 * | $62.57 | +24.7% | COM | 00724F101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 2,066 | $283K | 0.0% | $136.98 * | $86.28 | +43.6% | COM | 09061G101 |
| SPG | SIMON PPTY GROUP INC NEW | 1,625 | $281K | 0.0% | $172.92 * | $91.42 | +18.3% | COM | 828806109 |
| CMP | COMPASS MINERALS INTL INC | 3,346 | $275K | 0.0% | $82.19 * | $62.60 | +1.3% | COM | 20451N101 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 3,374 | $268K | 0.0% | $79.43 * | $68.94 | +19.1% | COM | 23918K108 |
| PH | PARKER HANNIFIN CORP | 2,297 | $267K | 0.0% | $116.24 * | $94.94 | +6.9% | COM | 701094104 |
| GPC | GENUINE PARTS CO | 2,952 | $264K | 0.0% | $89.43 * | $58.49 | +15.8% | COM | 372460105 |
| HSY | HERSHEY CO | 2,933 | $261K | 0.0% | $88.99 * | $70.68 | +3.4% | COM | 427866108 |
| BHP | BHP BILLITON LTD | 6,312 | $257K | 0.0% | $40.72 | $56.73 | — | SPONSORED ADR | 088606108 |
| — | AON PLC | 2,520 | $251K | 0.0% | $99.60 | $99.07 | — | SHS CL A | G0408V102 |
| — | WESTERN REFNG INC | 5,705 | $249K | 0.0% | $43.65 | $44.18 | — | COM | 959319104 |
| — | WILLIAMS PARTNERS L P NEW | 5,132 | $249K | 0.0% | $48.52 | $48.69 | — | COM UNIT LTD PAR | 96949L105 |
| GAP | GAP INC DEL | 6,443 | $247K | 0.0% | $38.34 * | $27.39 | -0.9% | COM | 364760108 |
| — | CBS CORP NEW | 4,427 | $246K | 0.0% | $55.57 | $54.80 | — | CL B | 124857202 |
| INTU | INTUIT | 2,392 | $241K | 0.0% | $100.75 * | $69.04 | +35.9% | COM | 461202103 |
| SLF | SUN LIFE FINL INC | 7,178 | $240K | 0.0% | $33.44 | $35.67 | -7.6% | COM | 866796105 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,050 | $237K | 0.0% | $225.71 * | $11.82 | +25.4% | COM | 67103H107 |
| CPB | CAMPBELL SOUP CO | 4,959 | $235K | 0.0% | $47.39 * | $30.56 | +9.8% | COM | 134429109 |
| PPG | PPG INDS INC | 2,043 | $234K | 0.0% | $114.54 * | $90.56 | +4.2% | COM | 693506107 |
| — | NUVEEN SELECT TAX FREE INCM | 16,698 | $229K | 0.0% | $13.71 | $14.35 | — | SH BEN INT | 67063X100 |
| RIO | RIO TINTO PLC | 5,563 | $229K | 0.0% | $41.16 | $41.65 | — | SPONSORED ADR | 767204100 |
| AMP | AMERIPRISE FINL INC | 1,806 | $225K | 0.0% | $124.58 * | $96.82 | +5.1% | COM | 03076C106 |
| — | NUVEEN N C PREM INCOME MUN F | 17,754 | $225K | 0.0% | $12.67 | $13.02 | — | COM | 67060P100 |
| HMC | HONDA MOTOR LTD | 6,951 | $225K | 0.0% | $32.37 | $35.20 | — | AMERN SHS | 438128308 |
| TAP | MOLSON COORS BREWING CO | 3,212 | $224K | 0.0% | $69.74 * | $38.86 | +47.5% | CL B | 60871R209 |
| — | CAMERON INTERNATIONAL CORP | 4,239 | $221K | 0.0% | $52.13 | $61.78 | — | COM | 13342B105 |
| WU | WESTERN UN CO | 10,847 | $220K | 0.0% | $20.28 | $17.10 | — | COM | 959802109 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 2,799 | $220K | 0.0% | $78.60 * | $39.73 | +69.0% | COM | V7780T103 |
| SEIC | SEI INVESTMENTS CO | 4,477 | $220K | 0.0% | $49.14 * | $41.23 | 0.0% | COM | 784117103 |
| — | NORDSTROM INC | 2,939 | $219K | 0.0% | $74.52 | $66.11 | — | COM | 655664100 |
| — | YAHOO INC | 5,514 | $217K | 0.0% | $39.35 | $36.79 | — | COM | 984332106 |
| — | GOLDCORP INC NEW | 13,372 | $217K | 0.0% | $16.23 | $19.99 | — | COM | 380956409 |
| — | BLACKROCK MUNIYIELD CALI QLT | 14,652 | $213K | 0.0% | $14.54 | $14.82 | — | COM | 09254N103 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 8,060 | $213K | 0.0% | $26.43 | $26.92 | — | NASD TECH DIV | 33738R118 |
| — | VIACOM INC NEW | 3,270 | $212K | 0.0% | $64.83 | $72.84 | — | CL B | 92553P201 |
| ECL | ECOLAB INC | 1,847 | $209K | 0.0% | $113.16 * | $83.57 | +22.4% | COM | 278865100 |
| CGEN | COMPUGEN LTD | 30,000 | $208K | 0.0% | $6.93 | $7.00 | 0.0% | ORD | M25722105 |
| — | WADDELL & REED FINL INC | 4,392 | $208K | 0.0% | $47.36 | $49.13 | — | CL A | 930059100 |
| — | ENSCO PLC | 9,222 | $205K | 0.0% | $22.23 | $48.34 | — | SHS CLASS A | G3157S106 |
| — | KANSAS CITY SOUTHERN | 2,233 | $204K | 0.0% | $91.36 | $113.07 | — | COM NEW | 485170302 |
| SRE | SEMPRA ENERGY | 2,029 | $201K | 0.0% | $99.06 * | $28.71 | +31.8% | COM | 816851109 |
| RMD | RESMED INC | 3,546 | $200K | 0.0% | $56.40 | $43.17 | +28.2% | COM | 761152107 |
| FITB | FIFTH THIRD BANCORP | 9,563 | $199K | 0.0% | $20.81 * | $13.73 | +2.1% | COM | 316773100 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 13,200 | $192K | 0.0% | $14.55 | $15.10 | — | COM | 09247D105 |
| FIS | FIDELITY NATL INFORMATION SV | 2,984 | $185K | 0.0% | $62.00 * | $49.28 | +8.2% | COM | 31620M106 |
| CME | CME GROUP INC | 1,964 | $183K | 0.0% | $93.18 * | $49.73 | +23.9% | COM | 12572Q105 |
| DKS | DICKS SPORTING GOODS INC | 3,537 | $183K | 0.0% | $51.74 * | $38.61 | +7.4% | COM | 253393102 |
| TSCO | TRACTOR SUPPLY CO | 2,012 | $180K | 0.0% | $89.46 * | $13.03 | +16.4% | COM | 892356106 |
| — | TECO ENERGY INC | 10,089 | $178K | 0.0% | $17.64 | $17.41 | — | COM | 872375100 |
| WPC | W P CAREY INC | 2,990 | $176K | 0.0% | $58.86 | $67.54 | — | COM | 92936U109 |
| — | BROADCOM CORP | 3,400 | $176K | 0.0% | $51.76 | $38.29 | — | CL A | 111320107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 776 | $174K | 0.0% | $224.23 * | $37.11 | +9.1% | COM | 45866F104 |
| LXRX | LEXICON PHARMACEUTICALS INC | 21,597 | $174K | 0.0% | $8.06 * | $7.34 | 0.0% | COM NEW | 528872302 |
| UDR | UDR INC | 5,309 | $170K | 0.0% | $32.02 * | $22.21 | +1.7% | COM | 902653104 |
| ROST | ROSS STORES INC | 3,460 | $167K | 0.0% | $48.27 * | $38.91 | +16.4% | COM | 778296103 |
| — | POWERSHARES ETF TRUST | 1,805 | $164K | 0.0% | $90.86 | $88.19 | — | FTSE RAFI 1000 | 73935X583 |
| — | FMC TECHNOLOGIES INC | 3,931 | $163K | 0.0% | $41.47 | $52.65 | — | COM | 30249U101 |
| PII | POLARIS INDS INC | 1,093 | $162K | 0.0% | $148.22 * | $136.64 | +5.3% | COM | 731068102 |
| — | NUVEEN MUN ADVANTAGE FD INC | 12,292 | $160K | 0.0% | $13.02 | $12.68 | — | COM | 67062H106 |
| BALL | BALL CORP | 2,247 | $158K | 0.0% | $70.32 * | $29.10 | +11.2% | COM | 058498106 |
| EL | LAUDER ESTEE COS INC | 1,830 | $158K | 0.0% | $86.34 * | $64.74 | +16.3% | CL A | 518439104 |
| — | BLACKROCK MUNIYIELD QLTY FD | 11,345 | $156K | 0.0% | $13.75 | $13.84 | — | COM | 09254E103 |
| — | TYCO INTL PLC | 4,048 | $155K | 0.0% | $38.29 | $43.19 | — | SHS | G91442106 |
| OKE | ONEOK INC NEW | 3,881 | $153K | 0.0% | $39.42 * | $25.87 | -11.5% | COM | 682680103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 253 | $153K | 0.0% | $604.74 * | $12.97 | -2.5% | COM | 169656105 |
| EXPE | EXPEDIA INC DEL | 1,383 | $151K | 0.0% | $109.18 * | $64.21 | +52.3% | COM NEW | 30212P303 |
| MRSH | MARSH & MCLENNAN COS INC | 2,631 | $149K | 0.0% | $56.63 * | $44.25 | +8.7% | COM | 571748102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,576 | $148K | 0.0% | $41.39 * | $26.59 | +25.2% | COM | 416515104 |
| HBAN | HUNTINGTON BANCSHARES INC | 13,090 | $148K | 0.0% | $11.31 * | $7.04 | +3.8% | COM | 446150104 |
| — | PANERA BREAD CO | 849 | $148K | 0.0% | $174.32 | $161.92 | — | CL A | 69840W108 |
| MTB | M & T BK CORP | 1,187 | $148K | 0.0% | $124.68 * | $86.91 | +5.1% | COM | 55261F104 |
| ETR | ENTERGY CORP NEW | 2,090 | $147K | 0.0% | $70.33 * | $20.02 | +23.1% | COM | 29364G103 |
| — | MYLAN N V | 2,165 | $147K | 0.0% | $67.90 | $59.22 | — | SHS EURO | N59465109 |
| MAT | MATTEL INC | 5,633 | $146K | 0.0% | $25.92 | $35.65 | -26.1% | COM | 577081102 |
| RSG | REPUBLIC SVCS INC | 3,671 | $144K | 0.0% | $39.23 * | $28.03 | +18.8% | COM | 760759100 |
| — | NEW YORK CMNTY BANCORP INC | 7,820 | $144K | 0.0% | $18.41 | $16.69 | — | COM | 649445103 |
| — | LINKEDIN CORP | 691 | $143K | 0.0% | $206.95 | $213.00 | — | COM CL A | 53578A108 |
| NTAP | NETAPP INC | 4,535 | $142K | 0.0% | $31.31 * | $27.63 | -4.3% | COM | 64110D104 |
| AAP | ADVANCE AUTO PARTS INC | 889 | $142K | 0.0% | $159.73 * | $121.32 | +10.1% | COM | 00751Y106 |
| — | LEGG MASON INC | 2,712 | $140K | 0.0% | $51.62 | $42.23 | — | COM | 524901105 |
| — | TORTOISE ENERGY INFRSTRCTR C | 3,718 | $137K | 0.0% | $36.85 | $46.36 | — | COM | 89147L100 |
| AMG | AFFILIATED MANAGERS GROUP | 620 | $136K | 0.0% | $219.35 | $193.43 | +11.3% | COM | 008252108 |
| HP | HELMERICH & PAYNE INC | 1,899 | $134K | 0.0% | $70.56 * | $67.77 | +9.1% | COM | 423452101 |
| LVS | LAS VEGAS SANDS CORP | 2,521 | $133K | 0.0% | $52.76 * | $41.53 | -4.9% | COM | 517834107 |
| — | LABORATORY CORP AMER HLDGS | 1,085 | $132K | 0.0% | $121.66 | $104.78 | — | COM NEW | 50540R409 |
| FBT | FIRST TR EXCHANGE TRADED FD | 1,060 | $131K | 0.0% | $123.58 | $82.52 | — | NY ARCA BIOTECH | 33733E203 |
| KMX | CARMAX INC | 1,983 | $131K | 0.0% | $66.06 * | $53.89 | +32.3% | COM | 143130102 |
| — | PEOPLES UNITED FINANCIAL INC | 8,004 | $130K | 0.0% | $16.24 | $14.83 | — | COM | 712704105 |
| — | HOLLYFRONTIER CORP | 2,997 | $128K | 0.0% | $42.71 | $43.36 | — | COM | 436106108 |
| TRIP | TRIPADVISOR INC | 1,461 | $127K | 0.0% | $86.93 * | $60.29 | +19.9% | COM | 896945201 |
| FE | FIRSTENERGY CORP | 3,884 | $126K | 0.0% | $32.44 * | $24.32 | -7.8% | COM | 337932107 |
| — | NUVEEN PREM INCOME MUN FD | 9,512 | $125K | 0.0% | $13.14 | $12.92 | — | COM | 67062T100 |
| — | MARATHON OIL CORP | 4,612 | $123K | 0.0% | $26.67 | $33.66 | — | COM | 565849106 |
| — | DELPHI AUTOMOTIVE PLC | 1,433 | $121K | 0.0% | $84.44 | $75.53 | — | SHS | G27823106 |
| — | NUVEEN DIVID ADV MUN FD 3 | 8,926 | $119K | 0.0% | $13.33 | $13.42 | — | COM SH BEN INT | 67070X101 |
| ISRG | INTUITIVE SURGICAL INC | 245 | $119K | 0.0% | $485.71 * | $51.78 | +8.0% | COM NEW | 46120E602 |
| WEN | WENDYS CO | 10,584 | $119K | 0.0% | $11.24 | $8.43 | +30.7% | COM | 95058W100 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 6,445 | $119K | 0.0% | $18.46 | $19.21 | — | COM SHS | 670699107 |
| NFLX | NETFLIX INC | 183 | $118K | 0.0% | $644.81 * | $6.18 | +35.5% | COM | 64110L106 |
| — | CABLEVISION SYS CORP | 4,875 | $117K | 0.0% | $24.00 | $17.72 | — | CL A NY CABLVS | 12686C109 |
| — | BARRICK GOLD CORP | 10,970 | $117K | 0.0% | $10.67 | $12.24 | — | COM | 067901108 |
| VALE | VALE S A | 19,685 | $116K | 0.0% | $5.89 | $9.10 | — | ADR | 91912E105 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 20,000 | $115K | 0.0% | $5.75 | $5.79 | 0.0% | COM | 69404D108 |
| EMN | EASTMAN CHEM CO | 1,389 | $114K | 0.0% | $82.07 * | $55.20 | -0.6% | COM | 277432100 |
| — | SANDRIDGE ENERGY INC | 129,927 | $114K | 0.0% | $0.88 | $3.24 | — | COM | 80007P307 |
| — | NUVEEN CA DIVIDEND ADV MUN F | 7,913 | $114K | 0.0% | $14.41 | $14.41 | — | COM | 67066Y105 |
| — | CLAYMORE EXCHANGE TRD FD TR | 4,931 | $112K | 0.0% | $22.71 | $22.71 | — | GUGG CRP BD 2017 | 18383M548 |
| CCL | CARNIVAL CORP | 2,274 | $112K | 0.0% | $49.25 * | $34.76 | +16.8% | PAIRED CTF | 143658300 |
| — | LINEAR TECHNOLOGY CORP | 2,499 | $112K | 0.0% | $44.82 | $45.07 | — | COM | 535678106 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,316 | $111K | 0.0% | $84.35 | $76.30 | — | COM | 931427108 |
| TGNA | TEGNA INC | 3,428 | $110K | 0.0% | $32.09 * | $18.83 | 0.0% | COM | 87901J105 |
| HSBC | HSBC HLDGS PLC | 2,460 | $110K | 0.0% | $44.72 | $51.78 | — | SPON ADR NEW | 404280406 |
| — | CA INC | 3,797 | $110K | 0.0% | $28.97 | $31.21 | — | COM | 12673P105 |
| — | XEROX CORP | 10,307 | $109K | 0.0% | $10.58 | $11.18 | — | COM | 984121103 |
| — | STERICYCLE INC | 812 | $109K | 0.0% | $134.24 | $113.92 | — | COM | 858912108 |
| DTE | DTE ENERGY CO | 1,446 | $108K | 0.0% | $74.69 * | $42.75 | +9.5% | COM | 233331107 |
| IP | INTL PAPER CO | 2,283 | $108K | 0.0% | $47.31 * | $27.96 | +12.7% | COM | 460146103 |
| — | FIRST TR ENHANCED EQTY INC F | 7,469 | $107K | 0.0% | $14.33 | $12.66 | — | COM | 337318109 |
| WRB | BERKLEY W R CORP | 2,063 | $107K | 0.0% | $51.87 * | $11.33 | +4.1% | COM | 084423102 |
| IEV | ISHARES TR | 2,443 | $107K | 0.0% | $43.80 | $44.21 | — | EUROPE ETF | 464287861 |
| PGR | PROGRESSIVE CORP OHIO | 3,888 | $107K | 0.0% | $27.52 * | $17.80 | +12.9% | COM | 743315103 |
| — | SENSATA TECHNOLOGIES HLDG NV | 2,008 | $106K | 0.0% | $52.79 | $38.49 | — | SHS | N7902X106 |
| NFG | NATIONAL FUEL GAS CO N J | 1,804 | $106K | 0.0% | $58.76 * | $65.30 | -3.3% | COM | 636180101 |
| VTR | VENTAS INC | 1,688 | $105K | 0.0% | $62.20 * | $46.34 | +5.6% | COM | 92276F100 |
| VMC | VULCAN MATLS CO | 1,234 | $104K | 0.0% | $84.28 * | $65.50 | +21.8% | COM | 929160109 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 2,150 | $104K | 0.0% | $48.37 | $43.72 | — | COM SHS | 33735K108 |
| — | CANADIAN PAC RY LTD | 646 | $104K | 0.0% | $160.99 | $181.58 | — | COM | 13645T100 |
| — | VALEANT PHARMACEUTICALS INTL | 469 | $104K | 0.0% | $221.75 | $137.08 | — | COM | 91911K102 |
| BCS | BARCLAYS PLC | 6,343 | $104K | 0.0% | $16.40 | $16.06 | — | ADR | 06738E204 |
| SAN | BANCO SANTANDER SA | 14,698 | $103K | 0.0% | $7.01 | $9.06 | — | ADR | 05964H105 |
| RIG | TRANSOCEAN LTD | 6,304 | $102K | 0.0% | $16.18 * | $31.70 | -43.2% | REG SHS | H8817H100 |
| CNQ | CANADIAN NAT RES LTD | 3,743 | $102K | 0.0% | $27.25 * | $9.48 | +1.3% | COM | 136385101 |
| — | FRONTIER COMMUNICATIONS CORP | 19,981 | $99,000 | 0.0% | $4.95 | $4.95 | — | COM | 35906A108 |
| — | ROYCE GLOBAL VALUE TR INC | 11,923 | $99,000 | 0.0% | $8.30 | $8.88 | — | COM | 78081T104 |
| HTH | HILLTOP HOLDINGS INC | 4,061 | $98,000 | 0.0% | $24.13 * | $21.54 | 0.0% | COM | 432748101 |
| — | JPMORGAN CHASE & CO | 2,450 | $97,000 | 0.0% | $39.59 | $41.53 | — | ALERIAN ML ETN | 46625H365 |
| DAL | DELTA AIR LINES INC DEL | 2,367 | $97,000 | 0.0% | $40.98 * | $23.13 | +66.0% | COM NEW | 247361702 |
| TM | TOYOTA MOTOR CORP | 727 | $97,000 | 0.0% | $133.43 | $129.86 | — | SP ADR REP2COM | 892331307 |
| PFG | PRINCIPAL FINL GROUP INC | 1,865 | $96,000 | 0.0% | $51.47 * | $32.51 | +7.7% | COM | 74251V102 |
| — | PUTNAM MUN OPPORTUNITIES TR | 8,303 | $96,000 | 0.0% | $11.56 | $11.73 | — | SH BEN INT | 746922103 |
| URBN | URBAN OUTFITTERS INC | 2,786 | $96,000 | 0.0% | $34.46 * | $38.44 | +0.7% | COM | 917047102 |
| — | B/E AEROSPACE INC | 1,742 | $96,000 | 0.0% | $55.11 | $61.08 | — | COM | 073302101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 4,264 | $95,000 | 0.0% | $22.28 | $22.24 | — | GUGG CRP BD 2016 | 18383M555 |
| AR | ANTERO RES CORP | 2,768 | $95,000 | 0.0% | $34.32 * | $50.96 | -22.1% | COM | 03674X106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,176 | $95,000 | 0.0% | $22.75 | $18.48 | — | SPONSORED ADR | 874039100 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 2,223 | $94,000 | 0.0% | $42.29 | $43.43 | — | COM SHS | 33735J101 |
| WAT | WATERS CORP | 728 | $94,000 | 0.0% | $129.12 | $100.52 | +29.1% | COM | 941848103 |
| — | NUVEEN CORE EQUITY ALPHA FUN | 5,950 | $94,000 | 0.0% | $15.80 | $17.44 | — | COM | 67090X107 |
| — | CREDIT SUISSE GROUP | 3,398 | $94,000 | 0.0% | $27.66 | $29.19 | — | SPONSORED ADR | 225401108 |
| ALLE | ALLEGION PUB LTD CO | 1,554 | $93,000 | 0.0% | $59.85 * | $45.21 | +20.6% | ORD SHS | G0176J109 |
| VYM | VANGUARD WHITEHALL FDS INC | 1,383 | $93,000 | 0.0% | $67.25 | $68.02 | — | HIGH DIV YLD | 921946406 |
| RRC | RANGE RES CORP | 1,863 | $92,000 | 0.0% | $49.38 * | $76.44 | -25.3% | COM | 75281A109 |
| — | FLAHERTY & CRUMRINE PFD INC | 8,602 | $91,000 | 0.0% | $10.58 | $10.58 | — | COM | 33848E106 |
| — | BEMIS INC | 1,983 | $89,000 | 0.0% | $44.88 | $40.68 | — | COM | 081437105 |
| — | EATON VANCE ENH EQTY INC FD | 6,359 | $88,000 | 0.0% | $13.84 | $11.64 | — | COM | 278277108 |
| — | TESORO CORP | 1,045 | $88,000 | 0.0% | $84.21 | $74.44 | — | COM | 881609101 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 7,321 | $88,000 | 0.0% | $12.02 | $15.01 | — | COM | 01879R106 |
| — | SYMANTEC CORP | 3,810 | $88,000 | 0.0% | $23.10 | $22.39 | — | COM | 871503108 |
| ILMN | ILLUMINA INC | 405 | $88,000 | 0.0% | $217.28 * | $195.23 | +0.0% | COM | 452327109 |
| DLTR | DOLLAR TREE INC | 1,080 | $87,000 | 0.0% | $80.56 | $60.45 | +30.8% | COM | 256746108 |
| — | AMERICA MOVIL SAB DE CV | 4,091 | $87,000 | 0.0% | $21.27 | $23.21 | — | SPON ADR L SHS | 02364W105 |
| AEE | AMEREN CORP | 2,281 | $86,000 | 0.0% | $37.70 * | $28.76 | +1.1% | COM | 023608102 |
| IEFA | ISHARES TR | 1,473 | $86,000 | 0.0% | $58.38 | $58.78 | — | CORE MSCI EAFE | 46432F842 |
| WEC | WEC ENERGY GROUP INC | 1,898 | $85,000 | 0.0% | $44.78 * | $33.96 | 0.0% | COM | 92939U106 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 4,375 | $85,000 | 0.0% | $19.43 | $20.36 | — | COM | 338479108 |
| EXPD | EXPEDITORS INTL WASH INC | 1,828 | $84,000 | 0.0% | $45.95 * | $33.12 | +23.8% | COM | 302130109 |
| — | NIC INC | 4,612 | $84,000 | 0.0% | $18.21 | $17.20 | — | COM | 62914B100 |
| MGV | VANGUARD WORLD FD | 1,389 | $83,000 | 0.0% | $59.76 | $59.76 | — | MEGA CAP VAL ETF | 921910840 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,036 | $83,000 | 0.0% | $80.12 * | $50.35 | +6.3% | COM | 22822V101 |
| — | WESTPAC BKG CORP | 3,340 | $83,000 | 0.0% | $24.85 | $30.16 | — | SPONSORED ADR | 961214301 |
| — | NOBLE CORP PLC | 5,275 | $81,000 | 0.0% | $15.36 | $29.60 | — | SHS USD | G65431101 |
| — | SEADRILL LIMITED | 7,647 | $79,000 | 0.0% | $10.33 | $24.93 | — | SHS | G7945E105 |
| PSA | PUBLIC STORAGE | 423 | $79,000 | 0.0% | $186.76 * | $109.62 | +15.1% | COM | 74460D109 |
| IVZ | INVESCO LTD | 2,059 | $77,000 | 0.0% | $37.40 * | $20.35 | +22.5% | SHS | G491BT108 |
| — | NUVEEN DIV ADVANTAGE MUN FD | 5,728 | $77,000 | 0.0% | $13.44 | $14.10 | — | COM | 67070F100 |
| DG | DOLLAR GEN CORP NEW | 981 | $76,000 | 0.0% | $77.47 * | $45.09 | +46.0% | COM | 256677105 |
| — | ELDORADO GOLD CORP NEW | 18,433 | $76,000 | 0.0% | $4.12 | $4.63 | — | COM | 284902103 |
| DOX | AMDOCS LTD | 1,383 | $75,000 | 0.0% | $54.23 * | $35.91 | +25.9% | SHS | G02602103 |
| SU | SUNCOR ENERGY INC NEW | 2,731 | $75,000 | 0.0% | $27.46 * | $22.11 | -6.2% | COM | 867224107 |
| SCHG | SCHWAB STRATEGIC TR | 1,390 | $75,000 | 0.0% | $53.96 | $53.02 | — | US LCAP GR ETF | 808524300 |
| SAM | BOSTON BEER INC | 322 | $75,000 | 0.0% | $232.92 * | $237.04 | +8.5% | CL A | 100557107 |
| BSX | BOSTON SCIENTIFIC CORP | 4,171 | $74,000 | 0.0% | $17.74 | $8.54 | +109.3% | COM | 101137107 |
| — | BUCKEYE PARTNERS L P | 1,000 | $74,000 | 0.0% | $74.00 | $74.00 | — | UNIT LTD PARTN | 118230101 |
| — | BED BATH & BEYOND INC | 1,079 | $74,000 | 0.0% | $68.58 | $68.91 | — | COM | 075896100 |
| PSEC | PROSPECT CAPITAL CORPORATION | 10,000 | $74,000 | 0.0% | $7.40 * | $2.20 | -0.7% | COM | 74348T102 |
| — | DISCOVERY COMMUNICATNS NEW | 2,230 | $74,000 | 0.0% | $33.18 | $60.25 | — | COM SER A | 25470F104 |
| BF/B | BROWN FORMAN CORP | 733 | $73,000 | 0.0% | $99.59 * | $28.37 | +11.0% | CL B | 115637209 |
| — | INGERSOLL-RAND PLC | 1,080 | $73,000 | 0.0% | $67.59 | $60.70 | — | SHS | G47791101 |
| — | ROYAL BK SCOTLAND GROUP PLC | 6,609 | $73,000 | 0.0% | $11.05 | $11.29 | — | SPONS ADR 20 ORD | 780097689 |
| — | EATON VANCE CORP | 1,853 | $73,000 | 0.0% | $39.40 | $39.94 | — | COM NON VTG | 278265103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 1,000 | $73,000 | 0.0% | $73.00 | $73.00 | — | COM UNIT RP LP | 559080106 |
| — | AIRGAS INC | 683 | $72,000 | 0.0% | $105.42 | $104.34 | — | COM | 009363102 |
| WYNN | WYNN RESORTS LTD | 722 | $72,000 | 0.0% | $99.72 | $109.99 | -10.9% | COM | 983134107 |
| TELFY | TELEFONICA S A | 5,047 | $72,000 | 0.0% | $14.27 | $12.92 | — | SPONSORED ADR | 879382208 |
| FAST | FASTENAL CO | 1,692 | $71,000 | 0.0% | $41.96 * | $8.62 | -7.9% | COM | 311900104 |
| — | LIBERTY GLOBAL PLC | 1,379 | $70,000 | 0.0% | $50.76 | $45.68 | — | SHS CL C | G5480U120 |
| — | LIBERTY ALL STAR EQUITY FD | 12,087 | $70,000 | 0.0% | $5.79 | $5.88 | — | SH BEN INT | 530158104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 3,306 | $70,000 | 0.0% | $21.17 | $21.12 | — | GUG BULL2018 E | 18383M530 |
| BXP | BOSTON PROPERTIES INC | 576 | $70,000 | 0.0% | $121.53 * | $71.29 | +20.5% | COM | 101121101 |
| HSIC | SCHEIN HENRY INC | 483 | $69,000 | 0.0% | $142.86 * | $48.55 | +13.9% | COM | 806407102 |
| — | NUVEEN SELECT QUALITY MUN FD | 5,250 | $69,000 | 0.0% | $13.14 | $12.49 | — | COM | 670973106 |
| BCE | BCE INC | 1,598 | $68,000 | 0.0% | $42.55 * | $22.60 | +4.4% | COM NEW | 05534B760 |
| LII | LENNOX INTL INC | 636 | $68,000 | 0.0% | $106.92 * | $97.75 | 0.0% | COM | 526107107 |
| — | CLAYMORE EXCHANGE TRD FD TR | 2,604 | $68,000 | 0.0% | $26.11 | $26.11 | — | GUG BLT2016 HY | 18383M415 |
| SEE | SEALED AIR CORP NEW | 1,324 | $68,000 | 0.0% | $51.36 * | $24.47 | +64.4% | COM | 81211K100 |
| NGD | NEW GOLD INC CDA | 24,800 | $67,000 | 0.0% | $2.70 * | $3.94 | -16.9% | COM | 644535106 |
| MSI | MOTOROLA SOLUTIONS INC | 1,173 | $67,000 | 0.0% | $57.12 * | $50.66 | -0.4% | COM NEW | 620076307 |
| — | INTEROIL CORP | 1,100 | $66,000 | 0.0% | $60.00 | $46.36 | — | COM | 460951106 |
| FCX | FREEPORT-MCMORAN INC | 3,523 | $66,000 | 0.0% | $18.73 | $26.35 | -29.9% | CL B | 35671D857 |
| — | FIAT CHRYSLER AUTOMOBILES N | 4,520 | $66,000 | 0.0% | $14.60 | $15.81 | — | SHS | N31738102 |
| — | FIFTH STREET FINANCE CORP | 10,000 | $66,000 | 0.0% | $6.60 | $6.60 | — | COM | 31678A103 |
| CNP | CENTERPOINT ENERGY INC | 3,475 | $66,000 | 0.0% | $18.99 * | $15.88 | -11.5% | COM | 15189T107 |
| — | POWERSHARES ETF TRUST | 1,500 | $65,000 | 0.0% | $43.33 | $40.28 | — | DWA MOMENTUM PTF | 73935X153 |
| — | WYNDHAM WORLDWIDE CORP | 804 | $65,000 | 0.0% | $80.85 | $59.58 | — | COM | 98310W108 |
| SCHV | SCHWAB STRATEGIC TR | 1,496 | $64,000 | 0.0% | $42.78 | $42.90 | — | US LCAP VA ETF | 808524409 |
| MGC | VANGUARD WORLD FD | 910 | $64,000 | 0.0% | $70.33 | $70.33 | — | MEGA CAP INDEX | 921910873 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,310 | $64,000 | 0.0% | $48.85 | $48.90 | — | ALLWRLD EX US | 922042775 |
| — | BLACKROCK BUILD AMER BD TR | 3,245 | $64,000 | 0.0% | $19.72 | $19.82 | — | SHS | 09248X100 |
| — | BHP BILLITON PLC | 1,605 | $64,000 | 0.0% | $39.88 | $44.67 | — | SPONSORED ADR | 05545E209 |
| — | SOUTHWESTERN ENERGY CO | 2,827 | $64,000 | 0.0% | $22.64 | $32.17 | — | COM | 845467109 |
| — | ULTRA PETROLEUM CORP | 5,095 | $64,000 | 0.0% | $12.56 | $18.65 | — | COM | 903914109 |
| SCHO | SCHWAB STRATEGIC TR | 1,247 | $63,000 | 0.0% | $50.52 | $50.88 | — | SHT TM US TRES | 808524862 |
| NDAQ | NASDAQ OMX GROUP INC | 1,294 | $63,000 | 0.0% | $48.69 * | $12.39 | +13.9% | COM | 631103108 |
| — | BAKER HUGHES INC | 1,022 | $63,000 | 0.0% | $61.64 | $59.80 | — | COM | 057224107 |
| HYS | PIMCO ETF TR | 622 | $62,000 | 0.0% | $99.68 | $99.98 | — | 0-5 HIGH YIELD | 72201R783 |
| MFC | MANULIFE FINL CORP | 3,346 | $62,000 | 0.0% | $18.53 | $17.80 | +4.4% | COM | 56501R106 |
| — | PIMCO STRATEGIC INCOME FD IN | 7,150 | $62,000 | 0.0% | $8.67 | $8.67 | — | COM | 72200X104 |
| — | CALPINE CORP | 3,410 | $61,000 | 0.0% | $17.89 | $21.27 | — | COM NEW | 131347304 |
| — | HOSPIRA INC | 682 | $61,000 | 0.0% | $89.44 | $40.66 | — | COM | 441060100 |
| — | MAXIM INTEGRATED PRODS INC | 1,763 | $61,000 | 0.0% | $34.60 | $29.34 | — | COM | 57772K101 |
| — | STAPLES INC | 3,850 | $60,000 | 0.0% | $15.58 | $16.91 | — | COM | 855030102 |
| IHE | ISHARES | 340 | $59,000 | 0.0% | $173.53 | $173.53 | — | U.S. PHARMA ETF | 464288836 |
| — | REALOGY HLDGS CORP | 1,264 | $59,000 | 0.0% | $46.68 | $43.07 | — | COM | 75605Y106 |
| ROP | ROPER TECHNOLOGIES INC | 337 | $58,000 | 0.0% | $172.11 * | $134.70 | +20.6% | COM | 776696106 |
| — | COMPUTER SCIENCES CORP | 859 | $58,000 | 0.0% | $67.52 | $62.38 | — | COM | 205363104 |
| — | L-3 COMMUNICATIONS HLDGS INC | 499 | $57,000 | 0.0% | $114.23 | $123.86 | — | COM | 502424104 |
| — | UBIQUITI NETWORKS INC | 1,800 | $57,000 | 0.0% | $31.67 | $31.87 | — | COM | 90347A100 |
| — | SUNOCO LOGISTICS PRTNRS L P | 1,488 | $57,000 | 0.0% | $38.31 | $38.31 | — | COM UNITS | 86764L108 |
| — | SCRIPPS NETWORKS INTERACT IN | 830 | $56,000 | 0.0% | $67.47 | $75.90 | — | CL A COM | 811065101 |
| SCHF | SCHWAB STRATEGIC TR | 1,831 | $56,000 | 0.0% | $30.58 | $30.58 | — | INTL EQTY ETF | 808524805 |
| — | TWITTER INC | 1,572 | $56,000 | 0.0% | $35.62 | $38.87 | — | COM | 90184L102 |
| EDV | VANGUARD WORLD FD | 510 | $56,000 | 0.0% | $109.80 | $129.41 | — | EXTENDED DUR | 921910709 |
| SCZ | ISHARES | 1,078 | $55,000 | 0.0% | $51.02 | $49.29 | — | EAFE SML CP ETF | 464288273 |
| — | DUNKIN BRANDS GROUP INC | 1,005 | $55,000 | 0.0% | $54.73 | $48.26 | — | COM | 265504100 |
| — | ALLIANCE CALIF MUN INCOME FD | 4,070 | $55,000 | 0.0% | $13.51 | $12.71 | — | COM | 018546101 |
| — | PEPCO HOLDINGS INC | 2,031 | $55,000 | 0.0% | $27.08 | $20.30 | — | COM | 713291102 |
| — | ANIXTER INTL INC | 817 | $54,000 | 0.0% | $66.10 | $66.44 | — | COM | 035290105 |
| IYK | ISHARES TR | 519 | $54,000 | 0.0% | $104.05 | $105.97 | — | U.S. CNSM GD ETF | 464287812 |
| L | LOEWS CORP | 1,369 | $53,000 | 0.0% | $38.71 | $44.83 | -13.8% | COM | 540424108 |
| APH | AMPHENOL CORP NEW | 910 | $53,000 | 0.0% | $58.24 * | $12.76 | +1.7% | CL A | 032095101 |
| — | JOY GLOBAL INC | 1,434 | $53,000 | 0.0% | $36.96 | $45.61 | — | COM | 481165108 |
| — | XILINX INC | 1,204 | $53,000 | 0.0% | $44.02 | $40.69 | — | COM | 983919101 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 1,000 | $53,000 | 0.0% | $53.00 | $47.61 | — | COM | 78377T107 |
| — | CNOOC LTD | 373 | $53,000 | 0.0% | $142.09 | $165.92 | — | SPONSORED ADR | 126132109 |
| — | TEKLA HEALTHCARE INVS | 1,494 | $53,000 | 0.0% | $35.48 | $31.40 | — | SH BEN INT | 87911J103 |
| EWY | ISHARES | 950 | $52,000 | 0.0% | $54.74 | $54.98 | — | MSCI STH KOR ETF | 464286772 |
| AEM | AGNICO EAGLE MINES LTD | 1,794 | $51,000 | 0.0% | $28.43 * | $25.42 | +1.0% | COM | 008474108 |
| — | ALPINE TOTAL DYNAMIC DIVID F | 5,897 | $51,000 | 0.0% | $8.65 | $8.46 | — | COM SH BEN INT N | 021060207 |
| INFY | INFOSYS LTD | 3,212 | $51,000 | 0.0% | $15.88 | $29.26 | — | SPONSORED ADR | 456788108 |
| XYL | XYLEM INC | 1,365 | $51,000 | 0.0% | $37.36 * | $31.24 | +1.9% | COM | 98419M100 |
| — | BLUEBIRD BIO INC | 300 | $51,000 | 0.0% | $170.00 | $120.00 | — | COM | 09609G100 |
| NEM | NEWMONT MINING CORP | 2,138 | $50,000 | 0.0% | $23.39 * | $24.69 | -20.8% | COM | 651639106 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 1,090 | $50,000 | 0.0% | $45.87 * | $31.42 | +7.0% | COM | 34964C106 |
| PBI | PITNEY BOWES INC | 2,377 | $50,000 | 0.0% | $21.03 * | $23.82 | -5.4% | COM | 724479100 |
| SKT | TANGER FACTORY OUTLET CTRS I | 1,581 | $50,000 | 0.0% | $31.63 | $34.54 | — | COM | 875465106 |
| NXPI | NXP SEMICONDUCTORS N V | 517 | $50,000 | 0.0% | $96.71 * | $88.19 | +3.3% | COM | N6596X109 |
| MGM | MGM RESORTS INTERNATIONAL | 2,702 | $49,000 | 0.0% | $18.13 * | $21.55 | -11.0% | COM | 552953101 |
| — | MILLENNIAL MEDIA INC | 30,000 | $49,000 | 0.0% | $1.63 | $8.72 | — | COM | 60040N105 |
| PNR | PENTAIR PLC | 709 | $49,000 | 0.0% | $69.11 * | $39.05 | -9.3% | SHS | G7S00T104 |
| — | QUICKLOGIC CORP | 30,000 | $48,000 | 0.0% | $1.60 | $1.60 | — | COM | 74837P108 |
| — | AGL RES INC | 1,022 | $48,000 | 0.0% | $46.97 | $50.03 | — | COM | 001204106 |
| LNT | ALLIANT ENERGY CORP | 816 | $47,000 | 0.0% | $57.60 * | $18.44 | +17.3% | COM | 018802108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 596 | $47,000 | 0.0% | $78.86 | $78.86 | — | SHRT TRM CORP BD | 92206C409 |
| ACIC | UNITED INS HLDGS CORP | 3,000 | $47,000 | 0.0% | $15.67 * | $13.21 | 0.0% | COM | 910710102 |
| — | NUVEEN DIVID ADVANTAGE MUN I | 3,418 | $46,000 | 0.0% | $13.46 | $13.35 | — | COM | 67071L106 |
| — | JUNIPER NETWORKS INC | 1,762 | $46,000 | 0.0% | $26.11 | $23.14 | — | COM | 48203R104 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 1,000 | $46,000 | 0.0% | $46.00 | $46.00 | — | COM SHS | 33733C108 |
| RHI | ROBERT HALF INTL INC | 824 | $46,000 | 0.0% | $55.83 * | $44.90 | +27.4% | COM | 770323103 |
| — | WESTERN ASSET EMRG MKT INCM | 4,301 | $46,000 | 0.0% | $10.70 | $13.25 | — | COM | 95766E103 |
| M | MACYS INC | 699 | $45,000 | 0.0% | $64.38 * | $64.31 | +5.1% | COM | 55616P104 |
| IGSB | ISHARES | 430 | $45,000 | 0.0% | $104.65 | $104.65 | — | 1-3 YR CR BD ETF | 464288646 |
| MTD | METTLER TOLEDO INTERNATIONAL | 132 | $45,000 | 0.0% | $340.91 * | $262.99 | +25.2% | COM | 592688105 |
| RL | RALPH LAUREN CORP | 331 | $44,000 | 0.0% | $132.93 * | $133.88 | -18.4% | CL A | 751212101 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 4,472 | $44,000 | 0.0% | $9.84 | $10.59 | — | SPONSORED ADR | 05946K101 |
| DRI | DARDEN RESTAURANTS INC | 626 | $44,000 | 0.0% | $70.29 * | $36.63 | +19.2% | COM | 237194105 |
| LYG | LLOYDS BANKING GROUP PLC | 7,850 | $43,000 | 0.0% | $5.48 | $4.77 | — | SPONSORED ADR | 539439109 |
| A | AGILENT TECHNOLOGIES INC | 1,121 | $43,000 | 0.0% | $38.36 | $35.34 | +7.8% | COM | 00846U101 |
| TDC | TERADATA CORP DEL | 1,163 | $43,000 | 0.0% | $36.97 * | $43.88 | -6.2% | COM | 88076W103 |
| — | COHEN & STEERS INFRASTRUCTUR | 1,998 | $42,000 | 0.0% | $21.02 | $22.95 | — | COM | 19248A109 |
| — | PATTERSON COMPANIES INC | 871 | $42,000 | 0.0% | $48.22 | $41.50 | — | COM | 703395103 |
| — | TOTAL S A | 848 | $42,000 | 0.0% | $49.53 | $58.22 | — | SPONSORED ADR | 89151E109 |
| TEX | TEREX CORP NEW | 1,771 | $42,000 | 0.0% | $23.72 * | $30.21 | -12.7% | COM | 880779103 |
| — | DIRECTV | 455 | $42,000 | 0.0% | $92.31 | $89.27 | — | COM | 25490A309 |
| SSYS | STRATASYS LTD | 1,200 | $42,000 | 0.0% | $35.00 * | $66.20 | -36.6% | SHS | M85548101 |
| VGT | VANGUARD WORLD FDS | 387 | $41,000 | 0.0% | $105.94 | $94.26 | — | INF TECH ETF | 92204A702 |
| — | DISH NETWORK CORP | 600 | $41,000 | 0.0% | $68.33 | $69.22 | — | CL A | 25470M109 |
| ORANY | ORANGE | 2,661 | $41,000 | 0.0% | $15.41 | $12.83 | — | SPONSORED ADR | 684060106 |
| — | BARCLAYS BANK PLC | 1,591 | $41,000 | 0.0% | $25.77 | $25.83 | — | SP ADR 7.1%PF3 | 06739H776 |
| — | PAREXEL INTL CORP | 641 | $41,000 | 0.0% | $63.96 | $51.24 | — | COM | 699462107 |
| — | MANITOWOC INC | 2,062 | $40,000 | 0.0% | $19.40 | $19.40 | — | COM | 563571108 |
| ALK | ALASKA AIR GROUP INC | 625 | $40,000 | 0.0% | $64.00 * | $45.45 | +30.2% | COM | 011659109 |
| TDG | TRANSDIGM GROUP INC | 180 | $40,000 | 0.0% | $222.22 * | $113.36 | +23.6% | COM | 893641100 |
| — | BLACKROCK INTL GRWTH & INC T | 5,485 | $40,000 | 0.0% | $7.29 | $7.51 | — | COM BENE INTER | 092524107 |
| PAA | PLAINS ALL AMERN PIPELINE L | 900 | $39,000 | 0.0% | $43.33 | $47.00 | — | UNIT LTD PARTN | 726503105 |
| MKL | MARKEL CORP | 49 | $39,000 | 0.0% | $795.92 * | $645.09 | +20.6% | COM | 570535104 |
| ES | EVERSOURCE ENERGY | 855 | $39,000 | 0.0% | $45.61 * | $36.21 | -7.1% | COM | 30040W108 |
| MGEE | MGE ENERGY INC | 975 | $38,000 | 0.0% | $38.97 * | $32.19 | 0.0% | COM | 55277P104 |
| — | HESS CORP | 576 | $38,000 | 0.0% | $65.97 | $74.45 | — | COM | 42809H107 |
| SHW | SHERWIN WILLIAMS CO | 137 | $38,000 | 0.0% | $277.37 * | $85.82 | 0.0% | COM | 824348106 |
| — | MICHAEL KORS HLDGS LTD | 893 | $38,000 | 0.0% | $42.55 | $82.73 | — | SHS | G60754101 |
| AGCO | AGCO CORP | 673 | $38,000 | 0.0% | $56.46 * | $39.51 | +2.3% | COM | 001084102 |
| — | SBA COMMUNICATIONS CORP | 333 | $38,000 | 0.0% | $114.11 | $73.53 | — | COM | 78388J106 |
| ICLR | ICON PLC | 562 | $38,000 | 0.0% | $67.62 | $54.30 | +24.2% | SHS | G4705A100 |
| — | CONCHO RES INC | 333 | $38,000 | 0.0% | $114.11 | $126.18 | — | COM | 20605P101 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 602 | $38,000 | 0.0% | $63.12 * | $33.71 | +33.1% | COM | 203668108 |
| EZM | WISDOMTREE TR | 400 | $38,000 | 0.0% | $95.00 | $95.00 | — | MDCP EARN FUND | 97717W570 |
| BWA | BORGWARNER INC | 677 | $38,000 | 0.0% | $56.13 * | $35.78 | +27.0% | COM | 099724106 |
| VYX | NCR CORP NEW | 1,229 | $37,000 | 0.0% | $30.11 * | $17.67 | +4.6% | COM | 62886E108 |
| GME | GAMESTOP CORP NEW | 867 | $37,000 | 0.0% | $42.68 * | $7.13 | +8.5% | CL A | 36467W109 |
| — | INTERNAP CORP | 4,000 | $37,000 | 0.0% | $9.25 | $7.18 | — | COM PAR $.001 | 45885A300 |
| — | EDGEWATER TECHNOLOGY INC | 5,000 | $37,000 | 0.0% | $7.40 | $7.40 | — | COM | 280358102 |
| VOYA | VOYA FINL INC | 790 | $37,000 | 0.0% | $46.84 * | $32.22 | +25.2% | COM | 929089100 |
| — | DUN & BRADSTREET CORP DEL NE | 300 | $37,000 | 0.0% | $123.33 | $105.42 | — | COM | 26483E100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 302 | $37,000 | 0.0% | $122.52 * | $87.78 | +43.5% | COM | 92532F100 |
| — | HSBC HLDGS PLC | 1,465 | $37,000 | 0.0% | $25.26 | $24.91 | — | ADR A 1/40PF A | 404280604 |
| — | CHICAGO BRIDGE & IRON CO N V | 736 | $37,000 | 0.0% | $50.27 | $47.30 | — | COM | 167250109 |
| — | CRH PLC | 1,291 | $36,000 | 0.0% | $27.89 | $25.60 | — | ADR | 12626K203 |
| VMBS | VANGUARD SCOTTSDALE FDS | 690 | $36,000 | 0.0% | $52.17 | $52.17 | — | MORTG-BACK SEC | 92206C771 |
| — | GABELLI DIVD & INCOME TR | 1,751 | $36,000 | 0.0% | $20.56 | $20.73 | — | COM | 36242H104 |
| HRB | BLOCK H & R INC | 1,236 | $36,000 | 0.0% | $29.13 * | $21.42 | -1.7% | COM | 093671105 |
| — | MEDIA GEN INC NEW | 2,207 | $36,000 | 0.0% | $16.31 | $16.76 | — | COM | 58441K100 |
| — | FLAHERTY&CRMN PFD SEC INCOM | 1,956 | $36,000 | 0.0% | $18.40 | $18.40 | — | COM | 338478100 |
| — | ENDO INTL PLC | 441 | $35,000 | 0.0% | $79.37 | $68.03 | — | SHS | G30401106 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 768 | $35,000 | 0.0% | $45.57 | $46.43 | — | COM SHS | 33734K109 |
| RF | REGIONS FINL CORP NEW | 3,409 | $35,000 | 0.0% | $10.27 * | $6.87 | +0.9% | COM | 7591EP100 |
| MYGN | MYRIAD GENETICS INC | 1,030 | $35,000 | 0.0% | $33.98 | $32.53 | +4.5% | COM | 62855J104 |
| — | TWENTY FIRST CENTY FOX INC | 1,096 | $35,000 | 0.0% | $31.93 | $33.76 | — | CL B | 90130A200 |
| NI | NISOURCE INC | 742 | $34,000 | 0.0% | $45.82 * | $8.95 | +41.8% | COM | 65473P105 |
| FXH | FIRST TR EXCHANGE TRADED FD | 494 | $34,000 | 0.0% | $68.83 | $64.98 | — | HLTH CARE ALPH | 33734X143 |
| AVT | AVNET INC | 822 | $34,000 | 0.0% | $41.36 * | $32.48 | +7.0% | COM | 053807103 |
| — | MEADWESTVACO CORP | 711 | $34,000 | 0.0% | $47.82 | $34.39 | — | COM | 583334107 |
| SXT | SENSIENT TECHNOLOGIES CORP | 500 | $34,000 | 0.0% | $68.00 | $55.28 | +22.8% | COM | 81725T100 |
| XHB | SPDR SERIES TRUST | 925 | $34,000 | 0.0% | $36.76 | $36.76 | — | S&P HOMEBUILD | 78464A888 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 610 | $34,000 | 0.0% | $55.74 | $43.19 | — | COM CL A | 848574109 |
| WHR | WHIRLPOOL CORP | 188 | $33,000 | 0.0% | $175.53 * | $203.10 | -7.5% | COM | 963320106 |
| — | INTERPUBLIC GROUP COS INC | 1,700 | $33,000 | 0.0% | $19.41 * | $13.14 | +6.8% | COM | 460690100 |
| ZION | ZIONS BANCORPORATION | 1,027 | $33,000 | 0.0% | $32.13 * | $27.38 | +7.5% | COM | 989701107 |
| HRL | HORMEL FOODS CORP | 587 | $33,000 | 0.0% | $56.22 * | $19.03 | +15.6% | COM | 440452100 |
| EQIX | EQUINIX INC | 131 | $33,000 | 0.0% | $251.91 * | $198.92 | 0.0% | COM PAR $0.001 | 29444U700 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 1,051 | $32,000 | 0.0% | $30.45 * | $30.86 | +3.4% | COM | 01741R102 |
| DVN | DEVON ENERGY CORP NEW | 542 | $32,000 | 0.0% | $59.04 * | $42.75 | +3.5% | COM | 25179M103 |
| — | VIACOM INC NEW | 500 | $32,000 | 0.0% | $64.00 | $77.72 | — | CL A | 92553P102 |
| EMB | ISHARES | 292 | $32,000 | 0.0% | $109.59 | $111.91 | — | JP MOR EM MK ETF | 464288281 |
| CBRE | CBRE GROUP INC | 875 | $32,000 | 0.0% | $36.57 * | $30.33 | +25.2% | CL A | 12504L109 |
| — | SHIRE PLC | 134 | $32,000 | 0.0% | $238.81 | $238.92 | — | SPONSORED ADR | 82481R106 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 616 | $32,000 | 0.0% | $51.95 | $45.87 | +12.9% | COM | 70959W103 |
| IYH | ISHARES TR | 200 | $32,000 | 0.0% | $160.00 | $143.86 | — | US HLTHCARE ETF | 464287762 |
| — | TIME WARNER CABLE INC | 178 | $32,000 | 0.0% | $179.78 | $158.23 | — | COM | 88732J207 |
| — | BARD C R INC | 179 | $32,000 | 0.0% | $178.77 | $159.04 | — | COM | 067383109 |
| — | CITRIX SYS INC | 447 | $31,000 | 0.0% | $69.35 | $61.69 | — | COM | 177376100 |
| — | NTT DOCOMO INC | 1,625 | $31,000 | 0.0% | $19.08 | $17.23 | — | SPONS ADR | 62942M201 |
| PVH | PVH CORP | 266 | $31,000 | 0.0% | $116.54 * | $109.79 | -2.7% | COM | 693656100 |
| SYF | SYNCHRONY FINL | 935 | $31,000 | 0.0% | $33.16 * | $24.52 | +3.9% | COM | 87165B103 |
| DDD | 3-D SYS CORP DEL | 1,604 | $31,000 | 0.0% | $19.33 * | $28.25 | -14.6% | COM NEW | 88554D205 |
| — | ANSYS INC | 327 | $30,000 | 0.0% | $91.74 | $79.73 | — | COM | 03662Q105 |
| — | THOMSON REUTERS CORP | 792 | $30,000 | 0.0% | $37.88 | $36.82 | — | COM | 884903105 |
| BIO | BIO RAD LABS INC | 200 | $30,000 | 0.0% | $150.00 * | $118.49 | +20.7% | CL A | 090572207 |
| LEN/B | LENNAR CORP | 700 | $30,000 | 0.0% | $42.86 * | $27.22 | +19.4% | CL B | 526057302 |
| MUR | MURPHY OIL CORP | 720 | $30,000 | 0.0% | $41.67 * | $39.29 | -22.7% | COM | 626717102 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 171 | $30,000 | 0.0% | $175.44 * | $128.87 | +39.6% | COM | 91307C102 |
| — | VOYA PRIME RATE TR | 5,743 | $30,000 | 0.0% | $5.22 | $5.72 | — | SH BEN INT | 92913A100 |
| — | SVB FINL GROUP | 200 | $29,000 | 0.0% | $145.00 | $127.01 | — | COM | 78486Q101 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 183 | $29,000 | 0.0% | $158.47 * | $126.81 | +21.2% | COM | 90384S303 |
| — | CBS CORP NEW | 500 | $29,000 | 0.0% | $58.00 | $54.26 | — | CL A | 124857103 |
| EFX | EQUIFAX INC | 300 | $29,000 | 0.0% | $96.67 * | $60.61 | +45.4% | COM | 294429105 |
| IYC | ISHARES TR | 200 | $29,000 | 0.0% | $145.00 | $145.00 | — | U.S. CNSM SV ETF | 464287580 |
| GNW | GENWORTH FINL INC | 3,887 | $29,000 | 0.0% | $7.46 * | $12.08 | -33.9% | COM CL A | 37247D106 |
| WHG | WESTWOOD HLDGS GROUP INC | 486 | $29,000 | 0.0% | $59.67 | $59.15 | 0.0% | COM | 961765104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 343 | $29,000 | 0.0% | $84.55 | $86.24 | — | INT-TERM CORP | 92206C870 |
| KOF | COCA COLA FEMSA S A B DE C V | 365 | $29,000 | 0.0% | $79.45 | $80.65 | — | SPON ADR REP L | 191241108 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 2,625 | $28,000 | 0.0% | $10.67 | $11.43 | — | COM SHS | 6706EN100 |
| — | JANUS CAP GROUP INC | 1,651 | $28,000 | 0.0% | $16.96 | $16.55 | — | COM | 47102X105 |
| WEX | WEX INC | 250 | $28,000 | 0.0% | $112.00 | $100.88 | +12.5% | COM | 96208T104 |
| PSO | PEARSON PLC | 1,476 | $28,000 | 0.0% | $18.97 | $20.87 | — | SPONSORED ADR | 705015105 |
| — | PIONEER NAT RES CO | 202 | $28,000 | 0.0% | $138.61 | $154.32 | — | COM | 723787107 |
| LEN | LENNAR CORP | 530 | $27,000 | 0.0% | $50.94 * | $38.47 | +8.5% | CL A | 526057104 |
| VTWO | VANGUARD SCOTTSDALE FDS | 272 | $27,000 | 0.0% | $99.26 | $88.24 | — | VNG RUS2000IDX | 92206C664 |
| — | KLX INC | 613 | $27,000 | 0.0% | $44.05 | $43.94 | — | COM | 482539103 |
| BSBR | BANCO SANTANDER BRASIL S A | 4,896 | $27,000 | 0.0% | $5.51 | $5.82 | — | ADS REP 1 UNIT | 05967A107 |
| IRBTQ | IROBOT CORP | 856 | $27,000 | 0.0% | $31.54 * | $34.73 | -5.6% | COM | 462726100 |
| — | MFS HIGH YIELD MUN TR | 6,603 | $27,000 | 0.0% | $4.09 | $4.39 | — | SH BEN INT | 59318E102 |
| SWX | SOUTHWEST GAS CORP | 500 | $27,000 | 0.0% | $54.00 | $51.41 | +6.8% | COM | 844895102 |
| WGO | WINNEBAGO INDS INC | 1,165 | $27,000 | 0.0% | $23.18 * | $21.55 | -1.2% | COM | 974637100 |
| EWW | ISHARES | 450 | $26,000 | 0.0% | $57.78 | $57.78 | — | MSCI MEX CAP ETF | 464286822 |
| SON | SONOCO PRODS CO | 600 | $26,000 | 0.0% | $43.33 * | $28.83 | +9.5% | COM | 835495102 |
| — | VCA INC | 480 | $26,000 | 0.0% | $54.17 | $36.25 | — | COM | 918194101 |
| — | NUVEEN MUN MKT OPPORTUNITY F | 2,037 | $26,000 | 0.0% | $12.76 | $12.30 | — | COM | 67062W103 |
| — | WEYERHAEUSER CO | 500 | $26,000 | 0.0% | $52.00 | $54.00 | — | PREF CONV SER A | 962166872 |
| BNS | BANK N S HALIFAX | 511 | $26,000 | 0.0% | $50.88 * | $34.11 | -9.1% | COM | 064149107 |
| NWFL | NORWOOD FINANCIAL CORP | 900 | $26,000 | 0.0% | $28.89 * | $19.18 | +2.4% | COM | 669549107 |
| FXR | FIRST TR EXCHANGE TRADED FD | 831 | $25,000 | 0.0% | $30.08 | $29.96 | — | INDLS PROD DUR | 33734X150 |
| — | DENTSPLY INTL INC NEW | 485 | $25,000 | 0.0% | $51.55 | $43.96 | — | COM | 249030107 |
| — | NEWLINK GENETICS CORP | 565 | $25,000 | 0.0% | $44.25 | $54.36 | — | COM | 651511107 |
| — | AXIALL CORP | 704 | $25,000 | 0.0% | $35.51 | $40.30 | — | COM | 05463D100 |
| CHD | CHURCH & DWIGHT INC | 315 | $25,000 | 0.0% | $79.37 * | $33.75 | +7.8% | COM | 171340102 |
| MKTX | MARKETAXESS HLDGS INC | 267 | $25,000 | 0.0% | $93.63 * | $66.15 | +20.7% | COM | 57060D108 |
| — | NUVEEN FLOATING RATE INCOME | 2,286 | $25,000 | 0.0% | $10.94 | $12.22 | — | COM | 67072T108 |
| MLM | MARTIN MARIETTA MATLS INC | 181 | $25,000 | 0.0% | $138.12 * | $117.63 | +14.1% | COM | 573284106 |
| ERIC | ERICSSON | 2,392 | $25,000 | 0.0% | $10.45 | $12.89 | — | ADR B SEK 10 | 294821608 |
| — | THE ADT CORPORATION | 738 | $25,000 | 0.0% | $33.88 | $36.08 | — | COM | 00101J106 |
| XBI | SPDR SERIES TRUST | 99 | $25,000 | 0.0% | $252.53 | $252.53 | — | S&P BIOTECH | 78464A870 |
| BLKB | BLACKBAUD INC | 444 | $25,000 | 0.0% | $56.31 * | $39.20 | +29.1% | COM | 09227Q100 |
| GHC | GRAHAM HLDGS CO | 23 | $25,000 | 0.0% | $1086.96 * | $339.79 | +67.2% | COM | 384637104 |
| GFF | GRIFFON CORP | 1,500 | $24,000 | 0.0% | $16.00 * | $8.50 | +40.4% | COM | 398433102 |
| — | WESTAR ENERGY INC | 704 | $24,000 | 0.0% | $34.09 | $35.49 | — | COM | 95709T100 |
| — | WESTERN ASSET HIGH INCM FD I | 3,120 | $24,000 | 0.0% | $7.69 | $8.26 | — | COM | 95766J102 |
| GATX | GATX CORP | 461 | $24,000 | 0.0% | $52.06 * | $47.77 | -7.5% | COM | 361448103 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 163 | $24,000 | 0.0% | $147.24 * | $88.50 | +0.3% | COM | 22410J106 |
| PKG | PACKAGING CORP AMER | 384 | $24,000 | 0.0% | $62.50 * | $51.02 | +0.2% | COM | 695156109 |
| CSGP | COSTAR GROUP INC | 122 | $24,000 | 0.0% | $196.72 * | $17.16 | +18.9% | COM | 22160N109 |
| TS | TENARIS S A | 887 | $24,000 | 0.0% | $27.06 | $42.36 | — | SPONSORED ADR | 88031M109 |
| — | CIGNA CORPORATION | 150 | $24,000 | 0.0% | $160.00 | $142.67 | — | COM | 125509109 |
| FOSL | FOSSIL GROUP INC | 338 | $24,000 | 0.0% | $71.01 * | $99.98 | -22.3% | COM | 34988V106 |
| — | AGRIUM INC | 227 | $24,000 | 0.0% | $105.73 | $87.25 | — | COM | 008916108 |
| — | DISCOVERY COMMUNICATNS NEW | 779 | $24,000 | 0.0% | $30.81 | $40.19 | — | COM SER C | 25470F302 |
| AES | AES CORP | 1,800 | $24,000 | 0.0% | $13.33 * | $8.39 | +7.9% | COM | 00130H105 |
| — | STARWOOD HOTELS&RESORTS WRLD | 286 | $23,000 | 0.0% | $80.42 | $69.94 | — | COM | 85590A401 |
| — | SUNTRUST BKS INC | 535 | $23,000 | 0.0% | $42.99 | $40.98 | — | COM | 867914103 |
| QSR | RESTAURANT BRANDS INTL INC | 611 | $23,000 | 0.0% | $37.64 * | $38.08 | +3.5% | COM | 76131D103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 465 | $23,000 | 0.0% | $49.46 * | $39.59 | +8.0% | COM | 030420103 |
| — | AVON PRODS INC | 3,586 | $23,000 | 0.0% | $6.41 | $14.39 | — | COM | 054303102 |
| — | SCANA CORP NEW | 447 | $23,000 | 0.0% | $51.45 | $48.72 | — | COM | 80589M102 |
| KMT | KENNAMETAL INC | 649 | $22,000 | 0.0% | $33.90 * | $33.12 | -19.4% | COM | 489170100 |
| — | TUPPERWARE BRANDS CORP | 337 | $22,000 | 0.0% | $65.28 | $80.90 | — | COM | 899896104 |
| TG | TREDEGAR CORP | 1,000 | $22,000 | 0.0% | $22.00 * | $10.89 | +5.0% | COM | 894650100 |
| — | CIRCOR INTL INC | 400 | $22,000 | 0.0% | $55.00 | $67.50 | — | COM | 17273K109 |
| AIZ | ASSURANT INC | 320 | $22,000 | 0.0% | $68.75 * | $52.82 | -1.2% | COM | 04621X108 |
| SWK | STANLEY BLACK & DECKER INC | 209 | $22,000 | 0.0% | $105.26 * | $62.48 | +24.2% | COM | 854502101 |
| IWY | ISHARES | 419 | $22,000 | 0.0% | $52.51 | $52.51 | — | RUS TP200 GR ETF | 464289438 |
| — | MEAD JOHNSON NUTRITION CO | 247 | $22,000 | 0.0% | $89.07 | $100.52 | — | COM | 582839106 |
| BBY | BEST BUY INC | 684 | $22,000 | 0.0% | $32.16 * | $24.19 | 0.0% | COM | 086516101 |
| — | ISIS PHARMACEUTICALS INC | 382 | $22,000 | 0.0% | $57.59 | $59.77 | — | COM | 464330109 |
| — | OWENS ILL INC | 968 | $22,000 | 0.0% | $22.73 | $27.03 | — | COM NEW | 690768403 |
| — | HANCOCK JOHN TAX-ADV DIV INC | 1,086 | $21,000 | 0.0% | $19.34 | $18.27 | — | COM | 41013V100 |
| XPHTX | PIONEER HIGH INCOME TR | 1,775 | $21,000 | 0.0% | $11.83 | $16.91 | — | COM | 72369H106 |
| — | PALL CORP | 168 | $21,000 | 0.0% | $125.00 | $91.58 | — | COM | 696429307 |
| KIM | KIMCO RLTY CORP | 887 | $21,000 | 0.0% | $23.68 * | $13.22 | +10.3% | COM | 49446R109 |
| — | DENBURY RES INC | 3,272 | $21,000 | 0.0% | $6.42 | $11.64 | — | COM NEW | 247916208 |
| CRS | CARPENTER TECHNOLOGY CORP | 549 | $21,000 | 0.0% | $38.25 * | $42.49 | -18.7% | COM | 144285103 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 440 | $21,000 | 0.0% | $47.73 | $47.04 | — | SHS | G96666105 |
| OGE | OGE ENERGY CORP | 695 | $20,000 | 0.0% | $28.78 * | $35.38 | -12.0% | COM | 670837103 |
| — | SILVER WHEATON CORP | 1,150 | $20,000 | 0.0% | $17.39 | $17.39 | — | COM | 828336107 |
| — | AEGON N V | 2,704 | $20,000 | 0.0% | $7.40 | $7.96 | — | NY REGISTRY SH | 007924103 |
| — | ENCANA CORP | 1,819 | $20,000 | 0.0% | $11.00 | $15.26 | — | COM | 292505104 |
| HE | HAWAIIAN ELEC INDUSTRIES | 659 | $20,000 | 0.0% | $30.35 * | $27.24 | +14.1% | COM | 419870100 |
| AOS | SMITH A O | 277 | $20,000 | 0.0% | $72.20 * | $16.47 | +76.2% | COM | 831865209 |
| — | LUXOTTICA GROUP S P A | 300 | $20,000 | 0.0% | $66.67 | $66.67 | — | SPONSORED ADR | 55068R202 |
| XBTAX | BLACKROCK LONG-TERM MUNI ADV | 1,862 | $20,000 | 0.0% | $10.74 | $10.74 | — | COM | 09250B103 |
| — | BLACKROCK ENH CAP & INC FD I | 1,372 | $20,000 | 0.0% | $14.58 | $15.31 | — | COM | 09256A109 |
| PHG | KONINKLIJKE PHILIPS N V | 738 | $19,000 | 0.0% | $25.75 | $29.37 | — | NY REG SH NEW | 500472303 |
| ZTS | ZOETIS INC | 396 | $19,000 | 0.0% | $47.98 * | $28.77 | +52.8% | CL A | 98978V103 |
| DWM | WISDOMTREE TR | 380 | $19,000 | 0.0% | $50.00 | $50.00 | — | DEFA FD | 97717W703 |
| JBLU | JETBLUE AIRWAYS CORP | 939 | $19,000 | 0.0% | $20.23 | $10.37 | +95.3% | COM | 477143101 |
| BCBP | BCB BANCORP INC | 1,549 | $19,000 | 0.0% | $12.27 * | $6.86 | +4.2% | COM | 055298103 |
| AME | AMETEK INC NEW | 347 | $19,000 | 0.0% | $54.76 * | $47.95 | +4.1% | COM | 031100100 |
| VXUS | VANGUARD STAR FD | 379 | $19,000 | 0.0% | $50.13 | $50.13 | — | VG TL INTL STK F | 921909768 |
| — | MALLINCKRODT PUB LTD CO | 164 | $19,000 | 0.0% | $115.85 | $99.01 | — | SHS | G5785G107 |
| PRGO | PERRIGO CO PLC | 102 | $19,000 | 0.0% | $186.27 * | $143.38 | +32.9% | SHS | G97822103 |
| — | SPRINT CORP | 4,183 | $19,000 | 0.0% | $4.54 | $5.92 | — | COM SER 1 | 85207U105 |
| — | INTREPID POTASH INC | 1,520 | $18,000 | 0.0% | $11.84 | $16.92 | — | COM | 46121Y102 |
| — | SEAGATE TECHNOLOGY PLC | 382 | $18,000 | 0.0% | $47.12 | $54.26 | — | SHS | G7945M107 |
| FXD | FIRST TR EXCHANGE TRADED FD | 500 | $18,000 | 0.0% | $36.00 | $35.74 | — | CONSUMR DISCRE | 33734X101 |
| MSM | MSC INDL DIRECT INC | 259 | $18,000 | 0.0% | $69.50 * | $80.33 | -11.4% | CL A | 553530106 |
| — | SHIP FINANCE INTERNATIONAL L | 1,111 | $18,000 | 0.0% | $16.20 | $14.31 | — | SHS | G81075106 |
| WAB | WABTEC CORP | 189 | $18,000 | 0.0% | $95.24 * | $91.78 | +0.7% | COM | 929740108 |
| AMCX | AMC NETWORKS INC | 223 | $18,000 | 0.0% | $80.72 * | $61.62 | +26.3% | CL A | 00164V103 |
| — | EXACTECH INC | 800 | $17,000 | 0.0% | $21.25 | $22.50 | — | COM | 30064E109 |
| STLD | STEEL DYNAMICS INC | 800 | $17,000 | 0.0% | $21.25 * | $17.16 | 0.0% | COM | 858119100 |
| PKX | POSCO | 350 | $17,000 | 0.0% | $48.57 | $63.55 | — | SPONSORED ADR | 693483109 |
| — | POWERSHARES GLOBAL ETF TRUST | 598 | $17,000 | 0.0% | $28.43 | $28.19 | — | SOVEREIGN DEBT | 73936T573 |
| SNN | SMITH & NEPHEW PLC | 500 | $17,000 | 0.0% | $34.00 | $50.25 | — | SPDN ADR NEW | 83175M205 |
| GPI | GROUP 1 AUTOMOTIVE INC | 182 | $17,000 | 0.0% | $93.41 * | $81.58 | +4.8% | COM | 398905109 |
| GNTX | GENTEX CORP | 1,028 | $17,000 | 0.0% | $16.54 * | $14.80 | +18.1% | COM | 371901109 |
| GGG | GRACO INC | 238 | $17,000 | 0.0% | $71.43 * | $21.56 | -3.1% | COM | 384109104 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 263 | $17,000 | 0.0% | $64.64 * | $53.28 | +7.2% | COM | 33616C100 |
| — | TRIUMPH GROUP INC NEW | 262 | $17,000 | 0.0% | $64.89 | $67.07 | — | COM | 896818101 |
| IDXX | IDEXX LABS INC | 252 | $16,000 | 0.0% | $63.49 * | $69.23 | 0.0% | COM | 45168D104 |
| — | BLACKROCK MUNIASSETS FD INC | 1,202 | $16,000 | 0.0% | $13.31 | $13.31 | — | COM | 09254J102 |
| — | BARCLAYS BANK PLC | 600 | $16,000 | 0.0% | $26.67 | $26.67 | — | ADS7.75%PFD S4 | 06739H511 |
| AWR | AMERICAN STS WTR CO | 419 | $16,000 | 0.0% | $38.19 * | $31.34 | 0.0% | COM | 029899101 |
| WLY | WILEY JOHN & SONS INC | 300 | $16,000 | 0.0% | $53.33 * | $33.20 | +26.9% | CL A | 968223206 |
| — | VMWARE INC | 190 | $16,000 | 0.0% | $84.21 | $83.55 | — | CL A COM | 928563402 |
| NOW | SERVICENOW INC | 215 | $16,000 | 0.0% | $74.42 * | $14.29 | +8.0% | COM | 81762P102 |
| IMCB | ISHARES | 109 | $16,000 | 0.0% | $146.79 | $147.42 | — | MRGSTR MD CP ETF | 464288208 |
| — | ISHARES | 1,222 | $16,000 | 0.0% | $13.09 | $13.11 | — | MSCI JAPAN ETF | 464286848 |
| ATR | APTARGROUP INC | 256 | $16,000 | 0.0% | $62.50 * | $54.37 | +1.5% | COM | 038336103 |
| — | ARM HLDGS PLC | 323 | $16,000 | 0.0% | $49.54 | $50.33 | — | SPONSORED ADR | 042068106 |
| — | ROVI CORP | 944 | $15,000 | 0.0% | $15.89 | $20.87 | — | COM | 779376102 |
| FSLR | FIRST SOLAR INC | 313 | $15,000 | 0.0% | $47.92 * | $44.50 | +25.5% | COM | 336433107 |
| — | CROWN CASTLE INTL CORP NEW | 150 | $15,000 | 0.0% | $100.00 | $106.67 | — | CNV PFD STK SR A | 22822V200 |
| LULU | LULULEMON ATHLETICA INC | 226 | $15,000 | 0.0% | $66.37 * | $57.49 | +13.1% | COM | 550021109 |
| CCJ | CAMECO CORP | 1,082 | $15,000 | 0.0% | $13.86 * | $17.02 | -16.7% | COM | 13321L108 |
| — | UNITED STATES STL CORP NEW | 751 | $15,000 | 0.0% | $19.97 | $25.60 | — | COM | 912909108 |
| OPLN | KAR AUCTION SVCS INC | 406 | $15,000 | 0.0% | $36.95 * | $10.58 | +35.3% | COM | 48238T109 |
| SCHX | SCHWAB STRATEGIC TR | 313 | $15,000 | 0.0% | $47.92 | $47.92 | — | US LRG CAP ETF | 808524201 |
| — | CIMAREX ENERGY CO | 133 | $15,000 | 0.0% | $112.78 | $80.42 | — | COM | 171798101 |
| NAVI | NAVIENT CORP | 820 | $15,000 | 0.0% | $18.29 * | $18.84 | +3.9% | COM | 63938C108 |
| — | TALEN ENERGY CORP | 859 | $15,000 | 0.0% | $17.46 | $17.46 | — | COM | 87422J105 |
| EZU | ISHARES | 387 | $15,000 | 0.0% | $38.76 | $39.36 | — | MSCI EURZONE ETF | 464286608 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 53 | $15,000 | 0.0% | $283.02 * | $204.68 | +0.9% | COM | 018581108 |
| — | DIAMOND OFFSHORE DRILLING IN | 535 | $14,000 | 0.0% | $26.17 | $31.28 | — | COM | 25271C102 |
| — | EL PASO ENERGY CAP TR I | 250 | $14,000 | 0.0% | $56.00 | $56.00 | — | PFD CV TR SECS | 283678209 |
| IGIB | ISHARES | 126 | $14,000 | 0.0% | $111.11 | $110.67 | — | INTERM CR BD ETF | 464288638 |
| FPX | FIRST TR US IPO INDEX FD | 250 | $14,000 | 0.0% | $56.00 | $56.00 | — | SHS | 336920103 |
| MGA | MAGNA INTL INC | 234 | $14,000 | 0.0% | $59.83 * | $38.63 | +6.0% | COM | 559222401 |
| CNC | CENTENE CORP DEL | 175 | $14,000 | 0.0% | $80.00 * | $35.91 | 0.0% | COM | 15135B101 |
| — | CALAMOS CONV & HIGH INCOME F | 1,034 | $14,000 | 0.0% | $13.54 | $12.79 | — | COM SHS | 12811P108 |
| HAIN | HAIN CELESTIAL GROUP INC | 207 | $14,000 | 0.0% | $67.63 * | $63.16 | 0.0% | COM | 405217100 |
| — | RITCHIE BROS AUCTIONEERS | 502 | $14,000 | 0.0% | $27.89 | $26.81 | — | COM | 767744105 |
| — | KEURIG GREEN MTN INC | 179 | $14,000 | 0.0% | $78.21 | $78.21 | — | COM | 49271M100 |
| IRM | IRON MTN INC NEW | 463 | $14,000 | 0.0% | $30.24 * | $20.80 | -8.2% | COM | 46284V101 |
| KEX | KIRBY CORP | 185 | $14,000 | 0.0% | $75.68 * | $85.86 | -7.7% | COM | 497266106 |
| NOK | NOKIA CORP | 1,893 | $13,000 | 0.0% | $6.87 | $7.73 | — | SPONSORED ADR | 654902204 |
| FXG | FIRST TR EXCHANGE TRADED FD | 292 | $13,000 | 0.0% | $44.52 | $41.82 | — | CONSUMR STAPLE | 33734X119 |
| — | NABORS INDUSTRIES LTD | 865 | $13,000 | 0.0% | $15.03 | $13.29 | — | SHS | G6359F103 |
| — | INVESCO TR INVT GRADE MUNS | 1,000 | $13,000 | 0.0% | $13.00 | $13.00 | — | COM | 46131M106 |
| — | BLACKROCK MUNI 2018 TERM TR | 871 | $13,000 | 0.0% | $14.93 | $16.07 | — | COM | 09248C106 |
| ZG | ZILLOW GROUP INC | 150 | $13,000 | 0.0% | $86.67 * | $29.18 | 0.0% | CL A | 98954M101 |
| SCHZ | SCHWAB STRATEGIC TR | 250 | $13,000 | 0.0% | $52.00 | $52.00 | — | US AGGREGATE B | 808524839 |
| — | SMITH & WESSON HLDG CORP | 758 | $13,000 | 0.0% | $17.15 | $14.67 | — | COM | 831756101 |
| — | FLEETCOR TECHNOLOGIES INC | 81 | $13,000 | 0.0% | $160.49 | $160.49 | — | COM | 339041105 |
| AFG | AMERICAN FINL GROUP INC OHIO | 200 | $13,000 | 0.0% | $65.00 * | $26.67 | +12.9% | COM | 025932104 |
| — | FOOT LOCKER INC | 200 | $13,000 | 0.0% | $65.00 | $56.43 | — | COM | 344849104 |
| — | MARVELL TECHNOLOGY GROUP LTD | 958 | $13,000 | 0.0% | $13.57 | $14.20 | — | ORD | G5876H105 |
| — | MAZOR ROBOTICS LTD | 1,000 | $13,000 | 0.0% | $13.00 | $13.00 | — | SPONSORED ADS | 57886P103 |
| OHI | OMEGA HEALTHCARE INVS INC | 373 | $13,000 | 0.0% | $34.85 | $34.85 | — | COM | 681936100 |
| BTE | BAYTEX ENERGY CORP | 826 | $13,000 | 0.0% | $15.74 * | $25.12 | -35.0% | COM | 07317Q105 |
| — | GULFPORT ENERGY CORP | 318 | $13,000 | 0.0% | $40.88 | $43.19 | — | COM NEW | 402635304 |
| — | CHAMBERS STR PPTYS | 1,666 | $13,000 | 0.0% | $7.80 | $7.77 | — | COM | 157842105 |
| — | SPECTRA ENERGY PARTNERS LP | 282 | $13,000 | 0.0% | $46.10 | $46.10 | — | COM | 84756N109 |
| — | GREAT PLAINS ENERGY INC | 501 | $12,000 | 0.0% | $23.95 | $23.89 | — | COM | 391164100 |
| MAN | MANPOWERGROUP INC | 135 | $12,000 | 0.0% | $88.89 * | $66.67 | +29.3% | COM | 56418H100 |
| — | CALIFORNIA RES CORP | 1,973 | $12,000 | 0.0% | $6.08 | $5.40 | — | COM | 13057Q107 |
| — | US ECOLOGY INC | 253 | $12,000 | 0.0% | $47.43 | $35.71 | — | COM | 91732J102 |
| — | NORTHSTAR RLTY FIN CORP | 771 | $12,000 | 0.0% | $15.56 | $15.56 | — | COM NEW | 66704R704 |
| INGR | INGREDION INC | 149 | $12,000 | 0.0% | $80.54 | $81.01 | -0.8% | COM | 457187102 |
| — | NIELSEN N V | 280 | $12,000 | 0.0% | $42.86 | $43.70 | — | COM | N63218106 |
| IEI | ISHARES | 94 | $12,000 | 0.0% | $127.66 | $127.66 | — | 3-7 YR TR BD ETF | 464288661 |
| VRSN | VERISIGN INC | 192 | $12,000 | 0.0% | $62.50 * | $55.20 | +15.7% | COM | 92343E102 |
| — | ALPS ETF TR | 795 | $12,000 | 0.0% | $15.09 | $17.84 | — | ALERIAN MLP | 00162Q866 |
| UGI | UGI CORP NEW | 350 | $12,000 | 0.0% | $34.29 * | $32.03 | +10.8% | COM | 902681105 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 132 | $12,000 | 0.0% | $90.91 | $91.86 | — | SPON ADR UNITS | 344419106 |
| — | POWERSHARES ETF TRUST II | 500 | $12,000 | 0.0% | $24.00 | $24.82 | — | SENIOR LN PORT | 73936Q769 |
| RDY | DR REDDYS LABS LTD | 205 | $11,000 | 0.0% | $53.66 | $50.33 | — | ADR | 256135203 |
| — | AKORN INC | 239 | $11,000 | 0.0% | $46.03 | $29.70 | — | COM | 009728106 |
| — | DREYFUS STRATEGIC MUN BD FD | 1,450 | $11,000 | 0.0% | $7.59 | $8.28 | — | COM | 26202F107 |
| — | WELLS FARGO & CO NEW | 9 | $11,000 | 0.0% | $1222.22 | $1222.22 | — | PERP PFD CNV A | 949746804 |
| — | SYNGENTA AG | 134 | $11,000 | 0.0% | $82.09 | $64.27 | — | SPONSORED ADR | 87160A100 |
| — | DUKE REALTY CORP | 600 | $11,000 | 0.0% | $18.33 | $19.69 | — | COM NEW | 264411505 |
| EXEL | EXELIXIS INC | 2,913 | $11,000 | 0.0% | $3.78 * | $5.01 | -35.1% | COM | 30161Q104 |
| ODFL | OLD DOMINION FGHT LINES INC | 155 | $11,000 | 0.0% | $70.97 * | $22.87 | 0.0% | COM | 679580100 |
| ARW | ARROW ELECTRS INC | 193 | $11,000 | 0.0% | $56.99 * | $59.50 | +2.2% | COM | 042735100 |
| — | TORCHMARK CORP | 181 | $11,000 | 0.0% | $60.77 | $55.73 | — | COM | 891027104 |
| — | AVAGO TECHNOLOGIES LTD | 81 | $11,000 | 0.0% | $135.80 | $98.81 | — | SHS | Y0486S104 |
| — | INVESCO ADVANTAGE MUNICIPAL | 1,000 | $11,000 | 0.0% | $11.00 | $12.00 | — | SH BEN INT | 46132E103 |
| — | EATON VANCE TAX MNGED BUY WR | 681 | $11,000 | 0.0% | $16.15 | $14.68 | — | COM | 27828X100 |
| MCO | MOODYS CORP | 100 | $11,000 | 0.0% | $110.00 * | $77.86 | +24.2% | COM | 615369105 |
| — | KATE SPADE & CO | 517 | $11,000 | 0.0% | $21.28 | $23.75 | — | COM | 485865109 |
| — | CINCINNATI BELL INC NEW | 3,000 | $11,000 | 0.0% | $3.67 | $3.31 | — | COM | 171871106 |
| — | COMMUNICATIONS SALES&LEAS IN | 448 | $11,000 | 0.0% | $24.55 | $24.55 | — | COM | 20341J104 |
| URI | UNITED RENTALS INC | 131 | $11,000 | 0.0% | $83.97 * | $102.02 | -9.1% | COM | 911363109 |
| MSCI | MSCI INC | 175 | $11,000 | 0.0% | $62.86 * | $49.49 | +11.5% | COM | 55354G100 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 1,000 | $10,000 | 0.0% | $10.00 | $10.00 | — | COM | 09253R105 |
| — | COCA COLA ENTERPRISES INC NE | 240 | $10,000 | 0.0% | $41.67 | $45.17 | — | COM | 19122T109 |
| — | SEATTLE GENETICS INC | 211 | $10,000 | 0.0% | $47.39 | $47.39 | — | COM | 812578102 |
| — | INVENTURE FOODS INC | 1,000 | $10,000 | 0.0% | $10.00 | $11.00 | — | COM | 461212102 |
| — | NEW YORK MTG TR INC | 400 | $10,000 | 0.0% | $25.00 | $25.00 | — | PFD-C CONV | 649604808 |
| NJR | NEW JERSEY RES | 378 | $10,000 | 0.0% | $26.46 * | $20.81 | +1.1% | COM | 646025106 |
| NTTYY | NIPPON TELEG & TEL CORP | 265 | $10,000 | 0.0% | $37.74 | $30.29 | — | SPONSORED ADR | 654624105 |
| JKHY | HENRY JACK & ASSOC INC | 147 | $10,000 | 0.0% | $68.03 * | $55.57 | +5.0% | COM | 426281101 |
| — | DEVRY ED GROUP INC | 350 | $10,000 | 0.0% | $28.57 | $41.90 | — | COM | 251893103 |
| TOL | TOLL BROTHERS INC | 266 | $10,000 | 0.0% | $37.59 | $37.19 | +0.7% | COM | 889478103 |
| GPN | GLOBAL PMTS INC | 97 | $10,000 | 0.0% | $103.09 * | $35.99 | +35.4% | COM | 37940X102 |
| — | GREENHILL & CO INC | 237 | $10,000 | 0.0% | $42.19 | $41.67 | — | COM | 395259104 |
| — | DANAHER CORP DEL | 4,000 | $10,000 | 0.0% | $2.50 | $1.88 | — | NOTE 1/2 | 235851AF9 |
| IXN | ISHARES TR | 100 | $10,000 | 0.0% | $100.00 | $100.00 | — | GLOBAL TECH ETF | 464287291 |
| — | FINANCIAL ENGINES INC | 234 | $10,000 | 0.0% | $42.74 | $42.74 | — | COM | 317485100 |
| IYY | ISHARES TR | 100 | $10,000 | 0.0% | $100.00 | $100.00 | — | DOW JONES US ETF | 464287846 |
| — | HANCOCK JOHN FINL OPPTYS FD | 377 | $10,000 | 0.0% | $26.53 | $23.43 | — | SH BEN INT NEW | 409735206 |
| — | REED ELSEVIER P L C | 157 | $10,000 | 0.0% | $63.69 | $58.37 | — | SPONS ADR NEW | 758205207 |
| FHI | FEDERATED INVS INC PA | 301 | $10,000 | 0.0% | $33.22 * | $18.84 | +12.4% | CL B | 314211103 |
| FDS | FACTSET RESH SYS INC | 64 | $10,000 | 0.0% | $156.25 * | $95.69 | +52.0% | COM | 303075105 |
| — | RETAIL PPTYS AMER INC | 666 | $9,000 | 0.0% | $13.51 | $15.02 | — | CL A | 76131V202 |
| PETS | PETMED EXPRESS INC | 525 | $9,000 | 0.0% | $17.14 * | $16.77 | 0.0% | COM | 716382106 |
| — | LINNCO LLC | 1,000 | $9,000 | 0.0% | $9.00 | $9.00 | — | COM SHS LTD INT | 535782106 |
| LKQ | LKQ CORP | 283 | $9,000 | 0.0% | $31.80 * | $25.39 | -1.7% | COM | 501889208 |
| — | ASHLAND INC NEW | 73 | $9,000 | 0.0% | $123.29 | $123.29 | — | COM | 044209104 |
| RCI | ROGERS COMMUNICATIONS INC | 260 | $9,000 | 0.0% | $34.62 | $35.07 | -0.6% | CL B | 775109200 |
| — | WESTERN ASST MNGD MUN FD INC | 700 | $9,000 | 0.0% | $12.86 | $14.29 | — | COM | 95766M105 |
| — | INVESCO MUNI INCOME OPP TRST | 1,317 | $9,000 | 0.0% | $6.83 | $6.48 | — | COM | 46132X101 |
| NWSA | NEWS CORP NEW | 624 | $9,000 | 0.0% | $14.42 * | $14.65 | -7.9% | CL A | 65249B109 |
| AJG | GALLAGHER ARTHUR J & CO | 188 | $9,000 | 0.0% | $47.87 * | $39.66 | 0.0% | COM | 363576109 |
| — | UNITED TECHNOLOGIES CORP | 150 | $9,000 | 0.0% | $60.00 | $60.00 | — | UNIT 06/01/2015 | 913017117 |
| — | CITY NATL CORP | 100 | $9,000 | 0.0% | $90.00 | $81.52 | — | COM | 178566105 |
| TRMK | TRUSTMARK CORP | 379 | $9,000 | 0.0% | $23.75 * | $16.72 | +4.9% | COM | 898402102 |
| — | YAMANA GOLD INC | 3,078 | $9,000 | 0.0% | $2.92 | $7.61 | — | COM | 98462Y100 |
| — | CONTAINER STORE GROUP INC | 519 | $9,000 | 0.0% | $17.34 | $17.34 | — | COM | 210751103 |
| MAR | MARRIOTT INTL INC NEW | 120 | $9,000 | 0.0% | $75.00 * | $71.20 | 0.0% | CL A | 571903202 |
| — | AMERICAN CAPITAL AGENCY CORP | 483 | $9,000 | 0.0% | $18.63 | $20.85 | — | COM | 02503X105 |
| HEDJ | WISDOMTREE TR | 149 | $9,000 | 0.0% | $60.40 | $67.18 | — | EUROPE HEDGED EQ | 97717X701 |
| — | HOWARD HUGHES CORP | 60 | $9,000 | 0.0% | $150.00 | $116.67 | — | COM | 44267D107 |
| JBHT | HUNT J B TRANS SVCS INC | 110 | $9,000 | 0.0% | $81.82 * | $68.25 | +15.2% | COM | 445658107 |
| — | ENDURANCE SPECIALTY HLDGS LT | 140 | $9,000 | 0.0% | $64.29 | $55.17 | — | SHS | G30397106 |
| — | FORT DEARBORN INCOME SECS IN | 688 | $9,000 | 0.0% | $13.08 | $14.53 | — | COM | 347200107 |
| — | UBS AG JERSEY BRH | 270 | $9,000 | 0.0% | $33.33 | $33.33 | — | ALERIAN INFRST | 902641646 |
| — | CATALENT INC | 304 | $9,000 | 0.0% | $29.61 | $29.61 | — | COM | 148806102 |
| — | MCGRAW HILL FINL INC | 88 | $9,000 | 0.0% | $102.27 | $102.27 | — | COM | 580645109 |
| DLN | WISDOMTREE TR | 107 | $8,000 | 0.0% | $74.77 | $74.77 | — | LARGECAP DIVID | 97717W307 |
| EEMV | ISHARES | 137 | $8,000 | 0.0% | $58.39 | $58.39 | — | EM MK MINVOL ETF | 464286533 |
| TSN | TYSON FOODS INC | 181 | $8,000 | 0.0% | $44.20 * | $31.11 | +2.9% | CL A | 902494103 |
| OTEX | OPEN TEXT CORP | 190 | $8,000 | 0.0% | $42.11 * | $22.30 | -14.5% | COM | 683715106 |
| OPK | OPKO HEALTH INC | 500 | $8,000 | 0.0% | $16.00 * | $15.55 | 0.0% | COM | 68375N103 |
| GMF | SPDR INDEX SHS FDS | 89 | $8,000 | 0.0% | $89.89 | $89.89 | — | ASIA PACIF ETF | 78463X301 |
| — | SOLARCITY CORP | 143 | $8,000 | 0.0% | $55.94 | $55.94 | — | COM | 83416T100 |
| — | JAMBA INC | 500 | $8,000 | 0.0% | $16.00 | $14.00 | — | COM NEW | 47023A309 |
| MAS | MASCO CORP | 287 | $8,000 | 0.0% | $27.87 * | $19.32 | +4.7% | COM | 574599106 |
| — | AQUA AMERICA INC | 332 | $8,000 | 0.0% | $24.10 | $23.76 | — | COM | 03836W103 |
| — | MANAGED DURATION INVT GRD FU | 573 | $8,000 | 0.0% | $13.96 | $13.96 | — | COM | 56165R103 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 899 | $8,000 | 0.0% | $8.90 | $12.77 | — | SPONSORED ADR | 71654V408 |
| — | PEABODY ENERGY CORP | 3,489 | $8,000 | 0.0% | $2.29 | $11.73 | — | COM | 704549104 |
| — | CREDIT SUISSE NASSAU BRH | 285 | $8,000 | 0.0% | $28.07 | $28.07 | — | X LINK CUSH MLP | 22542D852 |
| TV | GRUPO TELEVISA SA | 218 | $8,000 | 0.0% | $36.70 | $36.70 | — | SPON ADR REP ORD | 40049J206 |
| CCK | CROWN HOLDINGS INC | 150 | $8,000 | 0.0% | $53.33 | $46.03 | +13.7% | COM | 228368106 |
| FMC | F M C CORP | 155 | $8,000 | 0.0% | $51.61 * | $44.89 | -13.0% | COM NEW | 302491303 |
| KEY | KEYCORP NEW | 545 | $8,000 | 0.0% | $14.68 * | $9.42 | +2.3% | COM | 493267108 |
| — | TENNECO INC | 132 | $8,000 | 0.0% | $60.61 | $55.28 | — | COM | 880349105 |
| VNDA | VANDA PHARMACEUTICALS INC | 650 | $8,000 | 0.0% | $12.31 * | $14.22 | -24.1% | COM | 921659108 |
| MHK | MOHAWK INDS INC | 40 | $8,000 | 0.0% | $200.00 * | $184.98 | 0.0% | COM | 608190104 |
| XBNYX | BLACKROCK N Y MUN INCOME TR | 469 | $7,000 | 0.0% | $14.93 | $14.99 | — | SH BEN INT | 09248L106 |
| NYT | NEW YORK TIMES CO | 500 | $7,000 | 0.0% | $14.00 * | $13.95 | -10.6% | CL A | 650111107 |
| SCHH | SCHWAB STRATEGIC TR | 181 | $7,000 | 0.0% | $38.67 | $38.78 | — | US REIT ETF | 808524847 |
| — | WPX ENERGY INC | 550 | $7,000 | 0.0% | $12.73 | $24.01 | — | COM | 98212B103 |
| CMS | CMS ENERGY CORP | 206 | $7,000 | 0.0% | $33.98 * | $24.47 | 0.0% | COM | 125896100 |
| — | UNITED STATES OIL FUND LP | 344 | $7,000 | 0.0% | $20.35 | $20.35 | — | UNITS | 91232N108 |
| MIDD | MIDDLEBY CORP | 60 | $7,000 | 0.0% | $116.67 * | $86.84 | +23.2% | COM | 596278101 |
| UAL | UNITED CONTL HLDGS INC | 124 | $7,000 | 0.0% | $56.45 * | $65.45 | -11.5% | COM | 910047109 |
| — | CLECO CORP NEW | 133 | $7,000 | 0.0% | $52.63 | $50.84 | — | COM | 12561W105 |
| SCHR | SCHWAB STRATEGIC TR | 132 | $7,000 | 0.0% | $53.03 | $53.03 | — | INTRM TRM TRES | 808524854 |
| — | IDERA PHARMACEUTICALS INC | 2,000 | $7,000 | 0.0% | $3.50 | $3.50 | — | COM NEW | 45168K306 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 164 | $7,000 | 0.0% | $42.68 | $35.27 | — | SPONSORED ADR | 358029106 |
| — | EATON VANCE MUNI INCOME TRUS | 525 | $7,000 | 0.0% | $13.33 | $13.33 | — | SH BEN INT | 27826U108 |
| NNN | NATIONAL RETAIL PPTYS INC | 200 | $7,000 | 0.0% | $35.00 | $41.30 | — | COM | 637417106 |
| — | COOPER COS INC | 40 | $7,000 | 0.0% | $175.00 | $125.00 | — | COM NEW | 216648402 |
| — | IMS HEALTH HLDGS INC | 214 | $7,000 | 0.0% | $32.71 | $30.27 | — | COM | 44970B109 |
| WSM | WILLIAMS SONOMA INC | 80 | $7,000 | 0.0% | $87.50 * | $26.56 | +14.5% | COM | 969904101 |
| — | HILTON WORLDWIDE HLDGS INC | 255 | $7,000 | 0.0% | $27.45 | $22.37 | — | COM | 43300A104 |
| — | HIGHLAND FDS I | 362 | $7,000 | 0.0% | $19.34 | $19.34 | — | HI LD IBOXX SRLN | 430101774 |
| — | SK TELECOM LTD | 266 | $7,000 | 0.0% | $26.32 | $21.77 | — | SPONSORED ADR | 78440P108 |
| — | SIRIUS XM HLDGS INC | 2,000 | $7,000 | 0.0% | $3.50 | $3.64 | — | COM | 82968B103 |
| — | AARONS INC | 200 | $7,000 | 0.0% | $35.00 | $30.00 | — | COM PAR $0.50 | 002535300 |
| — | FIREEYE INC | 148 | $7,000 | 0.0% | $47.30 | $43.39 | — | COM | 31816Q101 |
| — | ROCK-TENN CO | 124 | $7,000 | 0.0% | $56.45 | $47.92 | — | CL A | 772739207 |
| — | EATON VANCE LTD DUR INCOME F | 500 | $7,000 | 0.0% | $14.00 | $14.63 | — | COM | 27828H105 |
| RS | RELIANCE STEEL & ALUMINUM CO | 119 | $7,000 | 0.0% | $58.82 * | $67.21 | -5.9% | COM | 759509102 |
| — | CALAMOS CONV OPP AND INC FD | 547 | $7,000 | 0.0% | $12.80 | $12.66 | — | SH BEN INT | 128117108 |
| REG | REGENCY CTRS CORP | 100 | $6,000 | 0.0% | $60.00 * | $39.73 | +7.5% | COM | 758849103 |
| BDC | BELDEN INC | 69 | $6,000 | 0.0% | $86.96 * | $67.63 | +25.3% | COM | 077454106 |
| — | CALGON CARBON CORP | 305 | $6,000 | 0.0% | $19.67 | $20.43 | — | COM | 129603106 |
| CM | CDN IMPERIAL BK COMM TORONTO | 77 | $6,000 | 0.0% | $77.92 * | $23.51 | -0.9% | COM | 136069101 |
| — | GW PHARMACEUTICALS PLC | 50 | $6,000 | 0.0% | $120.00 | $120.00 | — | ADS | 36197T103 |
| — | EATON VANCE MUN BD FD | 460 | $6,000 | 0.0% | $13.04 | $13.04 | — | COM | 27827X101 |
| ARCC | ARES CAP CORP | 370 | $6,000 | 0.0% | $16.22 * | $6.03 | +0.1% | COM | 04010L103 |
| — | TEMPLETON EMERG MKTS INCOME | 600 | $6,000 | 0.0% | $10.00 | $12.26 | — | COM | 880192109 |
| — | RYDEX ETF TRUST | 88 | $6,000 | 0.0% | $68.18 | $68.18 | — | GUG S&P500EQWTEN | 78355W866 |
| SCHA | SCHWAB STRATEGIC TR | 101 | $6,000 | 0.0% | $59.41 | $56.55 | — | US SML CAP ETF | 808524607 |
| — | INVESCO MUN OPPORTUNITY TR | 500 | $6,000 | 0.0% | $12.00 | $12.00 | — | COM | 46132C107 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 51 | $6,000 | 0.0% | $117.65 * | $59.85 | +73.4% | CL A | 989207105 |
| KGC | KINROSS GOLD CORP | 2,667 | $6,000 | 0.0% | $2.25 * | $4.47 | -46.7% | COM NO PAR | 496902404 |
| BXMT | BLACKSTONE MTG TR INC | 200 | $6,000 | 0.0% | $30.00 | $30.00 | — | COM CL A | 09257W100 |
| — | INFORMATICA CORP | 117 | $6,000 | 0.0% | $51.28 | $37.04 | — | COM | 45666Q102 |
| — | IAC INTERACTIVECORP | 74 | $6,000 | 0.0% | $81.08 | $78.28 | — | COM PAR $.001 | 44919P508 |
| — | BLACKROCK ENHANCED EQT DIV T | 700 | $6,000 | 0.0% | $8.57 | $8.21 | — | COM | 09251A104 |
| — | TRIANGLE CAP CORP | 270 | $6,000 | 0.0% | $22.22 | $22.22 | — | COM | 895848109 |
| NWE | NORTHWESTERN CORP | 124 | $6,000 | 0.0% | $48.39 * | $26.91 | +24.1% | COM NEW | 668074305 |
| BIP | BROOKFIELD INFRAST PARTNERS | 138 | $6,000 | 0.0% | $43.48 | $43.48 | — | LP INT UNIT | G16252101 |
| — | INTERCONTINENTAL HOTELS GROU | 137 | $6,000 | 0.0% | $43.80 | $41.14 | — | SPON ADR NEW2014 | 45857P509 |
| LAMR | LAMAR ADVERTISING CO NEW | 100 | $6,000 | 0.0% | $60.00 | $60.00 | — | CL A | 512816109 |
| TDTF | FLEXSHARES TR | 229 | $6,000 | 0.0% | $26.20 | $26.20 | — | IBOXX 5YR TRGT | 33939L605 |
| — | AK STL HLDG CORP | 1,500 | $6,000 | 0.0% | $4.00 | $4.67 | — | COM | 001547108 |
| CATO | CATO CORP NEW | 161 | $6,000 | 0.0% | $37.27 * | $12.75 | +68.5% | CL A | 149205106 |
| PRGS | PROGRESS SOFTWARE CORP | 232 | $6,000 | 0.0% | $25.86 * | $22.55 | +18.2% | COM | 743312100 |
| JACK | JACK IN THE BOX INC | 64 | $6,000 | 0.0% | $93.75 * | $68.41 | +31.3% | COM | 466367109 |
| — | MEREDITH CORP | 116 | $6,000 | 0.0% | $51.72 | $51.72 | — | COM | 589433101 |
| AYI | ACUITY BRANDS INC | 31 | $6,000 | 0.0% | $193.55 * | $99.55 | +70.4% | COM | 00508Y102 |
| — | AMERICAN CAP MTG INVT CORP | 382 | $6,000 | 0.0% | $15.71 | $17.45 | — | COM | 02504A104 |
| — | E TRADE FINANCIAL CORP | 201 | $6,000 | 0.0% | $29.85 | $19.90 | — | COM NEW | 269246401 |
| EXAS | EXACT SCIENCES CORP | 200 | $6,000 | 0.0% | $30.00 * | $25.12 | 0.0% | COM | 30063P105 |
| TMUS | T MOBILE US INC | 155 | $6,000 | 0.0% | $38.71 * | $23.08 | +50.0% | COM | 872590104 |
| ACIW | ACI WORLDWIDE INC | 216 | $5,000 | 0.0% | $23.15 | $19.12 | +22.9% | COM | 004498101 |
| MU | MICRON TECHNOLOGY INC | 274 | $5,000 | 0.0% | $18.25 * | $24.16 | +7.7% | COM | 595112103 |
| IWX | ISHARES | 109 | $5,000 | 0.0% | $45.87 | $45.87 | — | RUS TP200 VL ETF | 464289420 |
| — | MEXICO FD INC | 248 | $5,000 | 0.0% | $20.16 | $30.49 | — | COM | 592835102 |
| — | STARWOOD WAYPOINT RESIDENTL | 198 | $5,000 | 0.0% | $25.25 | $25.05 | — | COM SHS | 85571W109 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 165 | $5,000 | 0.0% | $30.30 | $30.30 | — | COM UNIT LTD | 866142102 |
| AER | AERCAP HOLDINGS NV | 100 | $5,000 | 0.0% | $50.00 * | $46.65 | 0.0% | SHS | N00985106 |
| — | TCF FINL CORP | 300 | $5,000 | 0.0% | $16.67 | $16.67 | — | COM | 872275102 |
| VRSK | VERISK ANALYTICS INC | 65 | $5,000 | 0.0% | $76.92 * | $64.53 | +8.8% | COM | 92345Y106 |
| WTS | WATTS WATER TECHNOLOGIES INC | 100 | $5,000 | 0.0% | $50.00 * | $60.83 | -10.7% | CL A | 942749102 |
| MTG | MGIC INVT CORP WIS | 450 | $5,000 | 0.0% | $11.11 * | $10.68 | 0.0% | COM | 552848103 |
| — | HARRIS CORP DEL | 66 | $5,000 | 0.0% | $75.76 | $75.07 | — | COM | 413875105 |
| ABM | ABM INDS INC | 144 | $5,000 | 0.0% | $34.72 * | $24.22 | +8.2% | COM | 000957100 |
| GIII | G-III APPAREL GROUP LTD | 73 | $5,000 | 0.0% | $68.49 * | $41.46 | +47.2% | COM | 36237H101 |
| — | ARGO GROUP INTL HLDGS LTD | 81 | $5,000 | 0.0% | $61.73 | $41.30 | — | COM | G0464B107 |
| — | WESTERN ASSET CLYM INFL SEC | 409 | $5,000 | 0.0% | $12.22 | $12.01 | — | COM SH BEN INT | 95766Q106 |
| — | CYTEC INDS INC | 86 | $5,000 | 0.0% | $58.14 | $58.14 | — | COM | 232820100 |
| — | CORRECTIONS CORP AMER NEW | 155 | $5,000 | 0.0% | $32.26 | $36.04 | — | COM NEW | 22025Y407 |
| ITUB | ITAU UNIBANCO HLDG SA | 457 | $5,000 | 0.0% | $10.94 | $12.92 | — | SPON ADR REP PFD | 465562106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 50 | $5,000 | 0.0% | $100.00 * | $59.52 | +50.0% | COM | 459506101 |
| CIEN | CIENA CORP | 198 | $5,000 | 0.0% | $25.25 * | $23.79 | -4.0% | COM NEW | 171779309 |
| VCR | VANGUARD WORLD FDS | 39 | $5,000 | 0.0% | $128.21 | $119.72 | — | CONSUM DIS ETF | 92204A108 |
| CMA | COMERICA INC | 102 | $5,000 | 0.0% | $49.02 * | $24.17 | +34.8% | COM | 200340107 |
| — | BABSON CAP CORPORATE INVS | 340 | $5,000 | 0.0% | $14.71 | $14.71 | — | COM | 05617K109 |
| — | BLACKROCK ENERGY & RES TR | 300 | $5,000 | 0.0% | $16.67 | $20.00 | — | COM | 09250U101 |
| — | IHS INC | 35 | $5,000 | 0.0% | $142.86 | $116.39 | — | CL A | 451734107 |
| ADSK | AUTODESK INC | 103 | $5,000 | 0.0% | $48.54 * | $58.89 | -2.9% | COM | 052769106 |
| — | BARRACUDA NETWORKS INC | 100 | $4,000 | 0.0% | $40.00 | $40.00 | — | COM | 068323104 |
| — | BARNES GROUP INC | 100 | $4,000 | 0.0% | $40.00 | $28.57 | — | COM | 067806109 |
| — | BANK OF THE OZARKS INC | 88 | $4,000 | 0.0% | $45.45 | $39.55 | — | COM | 063904106 |
| KBR | KBR INC | 209 | $4,000 | 0.0% | $19.14 * | $23.57 | -34.9% | COM | 48242W106 |
| — | BLACKROCK DEBT STRAT FD INC | 1,026 | $4,000 | 0.0% | $3.90 | $3.90 | — | COM | 09255R103 |
| — | LAKE SUNAPEE BK GROUP | 253 | $4,000 | 0.0% | $15.81 | $15.81 | — | COM | 510866106 |
| — | MOBILE TELESYSTEMS OJSC | 417 | $4,000 | 0.0% | $9.59 | $19.80 | — | SPONSORED ADR | 607409109 |
| AD | UNITED STATES CELLULAR CORP | 107 | $4,000 | 0.0% | $37.38 * | $21.89 | +1.1% | COM | 911684108 |
| VDC | VANGUARD WORLD FDS | 36 | $4,000 | 0.0% | $111.11 | $111.61 | — | CONSUM STP ETF | 92204A207 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 68 | $4,000 | 0.0% | $58.82 * | $36.10 | +11.3% | SHS | G0692U109 |
| — | DONNELLEY R R & SONS CO | 250 | $4,000 | 0.0% | $16.00 | $18.40 | — | COM | 257867101 |
| DIOD | DIODES INC | 158 | $4,000 | 0.0% | $25.32 * | $26.32 | +1.1% | COM | 254543101 |
| HUBG | HUB GROUP INC | 88 | $4,000 | 0.0% | $45.45 * | $20.44 | 0.0% | CL A | 443320106 |
| MAA | MID-AMER APT CMNTYS INC | 56 | $4,000 | 0.0% | $71.43 * | $46.46 | +12.5% | COM | 59522J103 |
| WSO | WATSCO INC | 30 | $4,000 | 0.0% | $133.33 * | $124.45 | 0.0% | COM | 942622200 |
| — | UMPQUA HLDGS CORP | 197 | $4,000 | 0.0% | $20.30 | $16.10 | — | COM | 904214103 |
| — | POLYONE CORP | 95 | $4,000 | 0.0% | $42.11 | $30.69 | — | COM | 73179P106 |
| AMD | ADVANCED MICRO DEVICES INC | 1,800 | $4,000 | 0.0% | $2.22 * | $2.77 | -12.6% | COM | 007903107 |
| — | WINDSTREAM HLDGS INC | 658 | $4,000 | 0.0% | $6.08 | $6.08 | — | COM NEW | 97382A200 |
| SBNY | SIGNATURE BK NEW YORK N Y | 29 | $4,000 | 0.0% | $137.93 | $120.13 | — | COM | 82669G104 |
| — | CARDTRONICS INC | 100 | $4,000 | 0.0% | $40.00 | $33.60 | — | COM | 14161H108 |
| — | ENLINK MIDSTREAM PARTNERS LP | 200 | $4,000 | 0.0% | $20.00 | $25.05 | — | COM UNIT REP LTD | 29336U107 |
| IEMG | ISHARES INC | 84 | $4,000 | 0.0% | $47.62 | $47.62 | — | CORE MSCI EMKT | 46434G103 |
| AVD | AMERICAN VANGUARD CORP | 300 | $4,000 | 0.0% | $13.33 * | $12.56 | 0.0% | COM | 030371108 |
| HELE | HELEN OF TROY CORP LTD | 39 | $4,000 | 0.0% | $102.56 * | $53.89 | +63.2% | COM | G4388N106 |
| — | DREAMWORKS ANIMATION SKG INC | 153 | $4,000 | 0.0% | $26.14 | $25.73 | — | CL A | 26153C103 |
| HXL | HEXCEL CORP NEW | 82 | $4,000 | 0.0% | $48.78 * | $32.31 | +55.8% | COM | 428291108 |
| PUK | PRUDENTIAL PLC | 89 | $4,000 | 0.0% | $44.94 | $45.06 | — | ADR | 74435K204 |
| — | SUPERVALU INC | 500 | $4,000 | 0.0% | $8.00 | $8.00 | — | COM | 868536103 |
| PB | PROSPERITY BANCSHARES INC | 63 | $4,000 | 0.0% | $63.49 * | $45.63 | -11.5% | COM | 743606105 |
| — | ESSENDANT INC | 92 | $4,000 | 0.0% | $43.48 | $43.48 | — | COM | 296689102 |
| — | POWERSHARES ETF TRUST | 77 | $4,000 | 0.0% | $51.95 | $51.95 | — | DYN BIOT & GEN | 73935X856 |
| — | ALLIED WRLD ASSUR COM HLDG A | 84 | $4,000 | 0.0% | $47.62 | $35.71 | — | SHS | H01531104 |
| — | PACWEST BANCORP DEL | 84 | $4,000 | 0.0% | $47.62 | $45.38 | — | COM | 695263103 |
| CAKE | CHEESECAKE FACTORY INC | 82 | $4,000 | 0.0% | $48.78 * | $41.48 | 0.0% | COM | 163072101 |
| — | ANGIES LIST INC | 600 | $4,000 | 0.0% | $6.67 | $6.67 | — | COM | 034754101 |
| — | WHITEWAVE FOODS CO | 79 | $4,000 | 0.0% | $50.63 | $34.15 | — | COM | 966244105 |
| — | APOLLO INVT CORP | 4,000 | $4,000 | 0.0% | $1.00 | $1.00 | — | NOTE 5.750% 1/1 | 03761UAE6 |
| JBL | JABIL CIRCUIT INC | 180 | $4,000 | 0.0% | $22.22 * | $16.18 | +33.5% | COM | 466313103 |
| TTC | TORO CO | 66 | $4,000 | 0.0% | $60.61 * | $27.92 | +22.9% | COM | 891092108 |
| BKH | BLACK HILLS CORP | 92 | $4,000 | 0.0% | $43.48 * | $32.41 | +0.6% | COM | 092113109 |
| BB | BLACKBERRY LTD | 450 | $4,000 | 0.0% | $8.89 * | $10.16 | -4.6% | COM | 09228F103 |
| — | CYBERONICS INC | 64 | $4,000 | 0.0% | $62.50 | $63.66 | — | COM | 23251P102 |
| — | ASCENT CAP GROUP INC | 100 | $4,000 | 0.0% | $40.00 | $59.36 | — | COM SER A | 043632108 |
| — | CHESAPEAKE ENERGY CORP | 50 | $4,000 | 0.0% | $80.00 | $80.00 | — | PFD CONV | 165167842 |
| RRX | REGAL BELOIT CORP | 60 | $4,000 | 0.0% | $66.67 * | $72.97 | +5.9% | COM | 758750103 |
| — | SPLUNK INC | 52 | $4,000 | 0.0% | $76.92 | $76.92 | — | COM | 848637104 |
| USMV | ISHARES TR | 87 | $4,000 | 0.0% | $45.98 | $41.01 | — | USA MIN VOL ETF | 46429B697 |
| DHI | D R HORTON INC | 140 | $4,000 | 0.0% | $28.57 * | $21.27 | +12.4% | COM | 23331A109 |
| — | CREE INC | 101 | $3,000 | 0.0% | $29.70 | $33.96 | — | COM | 225447101 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 57 | $3,000 | 0.0% | $52.63 | $55.61 | — | SHS CL A | G5480U104 |
| — | LIBERTY INTERACTIVE CORP | 111 | $3,000 | 0.0% | $27.03 | $27.88 | — | QVC GP COM SER A | 53071M104 |
| — | HALCON RES CORP | 2,666 | $3,000 | 0.0% | $1.13 | $4.07 | — | COM NEW | 40537Q209 |
| — | LINN ENERGY LLC | 370 | $3,000 | 0.0% | $8.11 | $8.11 | — | UNIT LTD LIAB | 536020100 |
| — | GROUPE CGI INC | 79 | $3,000 | 0.0% | $37.97 | $37.97 | — | CL A SUB VTG | 39945C109 |
| — | GENESEE & WYO INC | 41 | $3,000 | 0.0% | $73.17 | $93.42 | — | CL A | 371559105 |
| — | RED HAT INC | 33 | $3,000 | 0.0% | $90.91 | $60.61 | — | COM | 756577102 |
| — | COSTCO COMPANIES INC | 1,000 | $3,000 | 0.0% | $3.00 | $3.00 | — | NOTE 8/1 | 22160QAC6 |
| — | ARCELORMITTAL SA LUXEMBOURG | 360 | $3,000 | 0.0% | $8.33 | $13.43 | — | NY REGISTRY SH | 03938L104 |
| CFR | CULLEN FROST BANKERS INC | 35 | $3,000 | 0.0% | $85.71 * | $54.77 | -1.5% | COM | 229899109 |
| — | VANGUARD NAT RES LLC | 232 | $3,000 | 0.0% | $12.93 | $12.93 | — | COM UNIT | 92205F106 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 56 | $3,000 | 0.0% | $53.57 * | $55.19 | -0.8% | COM | 88224Q107 |
| TX | TERNIUM SA | 166 | $3,000 | 0.0% | $18.07 | $24.39 | — | SPON ADR | 880890108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 36 | $3,000 | 0.0% | $83.33 * | $101.47 | +4.1% | COM | 879360105 |
| — | CLAYMORE EXCHANGE TRD FD TR | 75 | $3,000 | 0.0% | $40.00 | $40.00 | — | GUGGENHEIM SOLAR | 18383Q739 |
| — | GAMCO GLOBAL GOLD NAT RES & | 413 | $3,000 | 0.0% | $7.26 | $7.00 | — | COM SH BEN INT | 36465A109 |
| AVA | AVISTA CORP | 88 | $3,000 | 0.0% | $34.09 * | $16.44 | +27.5% | COM | 05379B107 |
| — | SELECT INCOME REIT | 141 | $3,000 | 0.0% | $21.28 | $21.28 | — | COM SH BEN INT | 81618T100 |
| — | KNIGHT TRANSN INC | 120 | $3,000 | 0.0% | $25.00 | $21.71 | — | COM | 499064103 |
| TU | TELUS CORP | 100 | $3,000 | 0.0% | $30.00 * | $17.78 | -3.5% | COM | 87971M103 |
| — | G & K SVCS INC | 49 | $3,000 | 0.0% | $61.22 | $51.95 | — | CL A | 361268105 |
| KLAC | KLA-TENCOR CORP | 56 | $3,000 | 0.0% | $53.57 * | $52.01 | -7.9% | COM | 482480100 |
| — | TREEHOUSE FOODS INC | 43 | $3,000 | 0.0% | $69.77 | $64.00 | — | COM | 89469A104 |
| SCHC | SCHWAB STRATEGIC TR | 96 | $3,000 | 0.0% | $31.25 | $31.25 | — | INTL SCEQT ETF | 808524888 |
| — | ZELTIQ AESTHETICS INC | 100 | $3,000 | 0.0% | $30.00 | $30.00 | — | COM | 98933Q108 |
| — | BRISTOW GROUP INC | 49 | $3,000 | 0.0% | $61.22 | $61.22 | — | COM | 110394103 |
| — | DUPONT FABROS TECHNOLOGY INC | 88 | $3,000 | 0.0% | $34.09 | $31.23 | — | COM | 26613Q106 |
| AGZ | ISHARES | 25 | $3,000 | 0.0% | $120.00 | $120.00 | — | AGENCY BOND ETF | 464288166 |
| — | HEALTHCARE RLTY TR | 143 | $3,000 | 0.0% | $20.98 | $25.58 | — | COM | 421946104 |
| — | OMNIVISION TECHNOLOGIES INC | 130 | $3,000 | 0.0% | $23.08 | $23.08 | — | COM | 682128103 |
| ACH | OWENS & MINOR INC NEW | 99 | $3,000 | 0.0% | $30.30 * | $29.07 | 0.0% | COM | 690732102 |
| — | POWERSHS DB MULTI SECT COMM | 219 | $3,000 | 0.0% | $13.70 | $13.70 | — | DB OIL FUND | 73936B507 |
| — | FIRSTMERIT CORP | 136 | $3,000 | 0.0% | $22.06 | $22.06 | — | COM | 337915102 |
| CASY | CASEYS GEN STORES INC | 32 | $3,000 | 0.0% | $93.75 * | $62.65 | +31.3% | COM | 147528103 |
| — | MARKET VECTORS ETF TR | 145 | $3,000 | 0.0% | $20.69 | $19.80 | — | EM LC CURR DBT | 57060U522 |
| — | PS BUSINESS PKS INC CALIF | 39 | $3,000 | 0.0% | $76.92 | $76.92 | — | COM | 69360J107 |
| MATW | MATTHEWS INTL CORP | 57 | $3,000 | 0.0% | $52.63 * | $27.75 | +41.7% | CL A | 577128101 |
| WCC | WESCO INTL INC | 39 | $3,000 | 0.0% | $76.92 * | $81.07 | -14.0% | COM | 95082P105 |
| — | EL PASO ELEC CO | 81 | $3,000 | 0.0% | $37.04 | $37.04 | — | COM NEW | 283677854 |
| ET | ENERGY TRANSFER EQUITY L P | 46 | $3,000 | 0.0% | $65.22 | $59.27 | — | COM UT LTD PTN | 29273V100 |
| — | ENERPLUS CORP | 300 | $3,000 | 0.0% | $10.00 | $10.00 | — | COM | 292766102 |
| NPO | ENPRO INDS INC | 46 | $3,000 | 0.0% | $65.22 * | $49.52 | +27.2% | COM | 29355X107 |
| — | VASCO DATA SEC INTL INC | 100 | $3,000 | 0.0% | $30.00 | $20.00 | — | COM | 92230Y104 |
| UMBF | UMB FINL CORP | 53 | $3,000 | 0.0% | $56.60 * | $50.96 | +5.5% | COM | 902788108 |
| — | AMERICAN EQTY INVT LIFE HLD | 125 | $3,000 | 0.0% | $24.00 | $24.23 | — | COM | 025676206 |
| — | SENIOR HSG PPTYS TR | 150 | $3,000 | 0.0% | $20.00 | $22.13 | — | SH BEN INT | 81721M109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 41 | $3,000 | 0.0% | $73.17 | $60.28 | +23.1% | COM | 00971T101 |
| CMBS | ISHARES TR | 55 | $3,000 | 0.0% | $54.55 | $54.55 | — | CMBS ETF | 46429B366 |
| SF | STIFEL FINL CORP | 49 | $3,000 | 0.0% | $61.22 * | $28.10 | +16.5% | COM | 860630102 |
| — | DOUBLELINE INCOME SOLUTIONS | 137 | $3,000 | 0.0% | $21.90 | $21.90 | — | COM | 258622109 |
| — | SYKES ENTERPRISES INC | 110 | $3,000 | 0.0% | $27.27 | $20.07 | — | COM | 871237103 |
| — | DOMINION RES INC VA NEW | 50 | $3,000 | 0.0% | $60.00 | $60.00 | — | UNIT 07/01/2016 | 25746U885 |
| DDS | DILLARDS INC | 28 | $3,000 | 0.0% | $107.14 * | $92.68 | -1.5% | CL A | 254067101 |
| — | TE CONNECTIVITY LTD | 49 | $3,000 | 0.0% | $61.22 | $60.52 | — | REG SHS | H84989104 |
| — | TEAM HEALTH HOLDINGS INC | 49 | $3,000 | 0.0% | $61.22 | $46.74 | — | COM | 87817A107 |
| FXI | ISHARES TR | 35 | $2,000 | 0.0% | $57.14 | $57.14 | — | CHINA LG-CAP ETF | 464287184 |
| EVR | EVERCORE PARTNERS INC | 21 | $2,000 | 0.0% | $95.24 * | $41.16 | -1.8% | CLASS A | 29977A105 |
| — | STATOIL ASA | 105 | $2,000 | 0.0% | $19.05 | $20.31 | — | SPONSORED ADR | 85771P102 |
| ESE | ESCO TECHNOLOGIES INC | 56 | $2,000 | 0.0% | $35.71 | $32.96 | +9.2% | COM | 296315104 |
| FLS | FLOWSERVE CORP | 30 | $2,000 | 0.0% | $66.67 * | $45.17 | 0.0% | COM | 34354P105 |
| SLV | ISHARES SILVER TRUST | 100 | $2,000 | 0.0% | $20.00 | $15.38 | — | ISHARES | 46428Q109 |
| — | MARKET VECTORS ETF TR | 100 | $2,000 | 0.0% | $20.00 | $18.03 | — | GOLD MINER ETF | 57060U100 |
| DLB | DOLBY LABORATORIES INC | 50 | $2,000 | 0.0% | $40.00 * | $36.69 | -6.3% | COM | 25659T107 |
| — | ACXIOM CORP | 121 | $2,000 | 0.0% | $16.53 | $33.06 | — | COM | 005125109 |
| UBSI | UNITED BANKSHARES INC WEST V | 58 | $2,000 | 0.0% | $34.48 * | $25.77 | +48.3% | COM | 909907107 |
| EA | ELECTRONIC ARTS INC | 25 | $2,000 | 0.0% | $80.00 * | $59.79 | 0.0% | COM | 285512109 |
| — | TD AMERITRADE HLDG CORP | 42 | $2,000 | 0.0% | $47.62 | $36.52 | — | COM | 87236Y108 |
| DXCM | DEXCOM INC | 29 | $2,000 | 0.0% | $68.97 * | $7.91 | +121.9% | COM | 252131107 |
| — | WEIGHT WATCHERS INTL INC NEW | 392 | $2,000 | 0.0% | $5.10 | $21.32 | — | COM | 948626106 |
| POOL | POOL CORPORATION | 33 | $2,000 | 0.0% | $60.61 | $47.74 | +26.3% | COM | 73278L105 |
| SLM | SLM CORP | 200 | $2,000 | 0.0% | $10.00 | $9.19 | +10.0% | COM | 78442P106 |
| — | HANSEN MEDICAL INC | 2,000 | $2,000 | 0.0% | $1.00 | $1.00 | — | COM | 411307101 |
| NVRI | HARSCO CORP | 114 | $2,000 | 0.0% | $17.54 * | $24.55 | -32.7% | COM | 415864107 |
| ETSY | ETSY INC | 150 | $2,000 | 0.0% | $13.33 * | $19.22 | 0.0% | COM | 29786A106 |
| FNB | FNB CORP PA | 138 | $2,000 | 0.0% | $14.49 * | $7.09 | +26.9% | COM | 302520101 |
| — | ENERNOC INC | 200 | $2,000 | 0.0% | $10.00 | $10.00 | — | COM | 292764107 |
| — | ALPHA NAT RES INC | 5,000 | $2,000 | 0.0% | $0.40 | $1.00 | — | COM | 02076X102 |
| — | MEMORIAL RESOURCE DEV CORP | 115 | $2,000 | 0.0% | $17.39 | $26.39 | — | COM | 58605Q109 |
| POST | POST HLDGS INC | 46 | $2,000 | 0.0% | $43.48 * | $33.45 | -7.7% | COM | 737446104 |
| — | U S G CORP | 85 | $2,000 | 0.0% | $23.53 | $30.17 | — | COM NEW | 903293405 |
| SIGI | SELECTIVE INS GROUP INC | 78 | $2,000 | 0.0% | $25.64 * | $21.30 | +11.1% | COM | 816300107 |
| PLXS | PLEXUS CORP | 48 | $2,000 | 0.0% | $41.67 * | $27.78 | +59.6% | COM | 729132100 |
| RVTY | PERKINELMER INC | 46 | $2,000 | 0.0% | $43.48 * | $41.22 | +22.3% | COM | 714046109 |
| LEA | LEAR CORP | 21 | $2,000 | 0.0% | $95.24 | $85.26 | +11.4% | COM NEW | 521865204 |
| — | CHESAPEAKE LODGING TR | 82 | $2,000 | 0.0% | $24.39 | $36.16 | — | SH BEN INT | 165240102 |
| — | GREATBATCH INC | 42 | $2,000 | 0.0% | $47.62 | $40.43 | — | COM | 39153L106 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 21 | $2,000 | 0.0% | $95.24 * | $56.80 | +26.7% | COM | 00404A109 |
| — | CDK GLOBAL INC | 46 | $2,000 | 0.0% | $43.48 | $42.29 | — | COM | 12508E101 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 120 | $2,000 | 0.0% | $16.67 | $18.69 | — | COM | 32054K103 |
| — | PENN WEST PETE LTD NEW | 1,000 | $2,000 | 0.0% | $2.00 | $2.00 | — | COM | 707887105 |
| CVV | CVD EQUIPMENT CORP | 200 | $2,000 | 0.0% | $10.00 * | $11.99 | 0.0% | COM | 126601103 |
| — | KAYNE ANDERSON MLP INVT CO | 79 | $2,000 | 0.0% | $25.32 | $35.20 | — | COM | 486606106 |
| — | SEASPAN CORP | 80 | $2,000 | 0.0% | $25.00 | $25.00 | — | SHS | Y75638109 |
| — | CLARCOR INC | 26 | $2,000 | 0.0% | $76.92 | $38.46 | — | COM | 179895107 |
| KMPR | KEMPER CORP DEL | 54 | $2,000 | 0.0% | $37.04 | $37.76 | 0.0% | COM | 488401100 |
| — | INTEL CORP | 2,000 | $2,000 | 0.0% | $1.00 | $1.50 | — | SDCV 12/1 | 458140AD2 |
| — | CLOUD PEAK ENERGY INC | 440 | $2,000 | 0.0% | $4.55 | $18.85 | — | COM | 18911Q102 |
| — | SANDISK CORP | 35 | $2,000 | 0.0% | $57.14 | $97.65 | — | COM | 80004C101 |
| CINF | CINCINNATI FINL CORP | 42 | $2,000 | 0.0% | $47.62 * | $34.77 | +10.0% | COM | 172062101 |
| RUSHA | RUSH ENTERPRISES INC | 81 | $2,000 | 0.0% | $24.69 * | $11.00 | +9.3% | CL A | 781846209 |
| — | BLACKSTONE GSO FLTING RTE FU | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | COM | 09256U105 |
| KOP | KOPPERS HOLDINGS INC | 71 | $2,000 | 0.0% | $28.17 * | $38.63 | -39.3% | COM | 50060P106 |
| KN | KNOWLES CORP | 101 | $2,000 | 0.0% | $19.80 * | $19.39 | 0.0% | COM | 49926D109 |
| — | ASPEN TECHNOLOGY INC | 40 | $2,000 | 0.0% | $50.00 | $27.78 | — | COM | 045327103 |
| — | XINYUAN REAL ESTATE CO LTD | 174 | $1,000 | 0.0% | $5.75 | $5.75 | — | SPONS ADR | 98417P105 |
| — | KNOLL INC | 35 | $1,000 | 0.0% | $28.57 | $22.84 | — | COM NEW | 498904200 |
| — | KEY ENERGY SVCS INC | 426 | $1,000 | 0.0% | $2.35 | $9.39 | — | COM | 492914106 |
| — | LADENBURG THALMAN FIN SVCS I | 384 | $1,000 | 0.0% | $2.60 | $2.60 | — | COM | 50575Q102 |
| — | LAREDO PETROLEUM INC | 58 | $1,000 | 0.0% | $17.24 | $34.48 | — | COM | 516806106 |
| MTX | MINERALS TECHNOLOGIES INC | 21 | $1,000 | 0.0% | $47.62 * | $40.60 | +63.8% | COM | 603158106 |
| — | BANCORPSOUTH INC | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | COM | 059692103 |
| — | MRC GLOBAL INC | 80 | $1,000 | 0.0% | $12.50 | $21.99 | — | COM | 55345K103 |
| — | BLOUNT INTL INC NEW | 57 | $1,000 | 0.0% | $17.54 | $17.54 | — | COM | 095180105 |
| BOKF | BOK FINL CORP | 20 | $1,000 | 0.0% | $50.00 | $49.93 | +0.1% | COM NEW | 05561Q201 |
| BRX | BRIXMOR PPTY GROUP INC | 44 | $1,000 | 0.0% | $22.73 | $33.06 | — | COM | 11120U105 |
| — | BROCADE COMMUNICATIONS SYS I | 113 | $1,000 | 0.0% | $8.85 | $11.54 | — | COM NEW | 111621306 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 21 | $1,000 | 0.0% | $47.62 * | $53.77 | 0.0% | SHS | G66721104 |
| — | VALSPAR CORP | 13 | $1,000 | 0.0% | $76.92 | $76.92 | — | COM | 920355104 |
| — | EDUCATION RLTY TR INC | 47 | $1,000 | 0.0% | $21.28 | $42.55 | — | COM NEW | 28140H203 |
| CTAS | CINTAS CORP | 6 | $1,000 | 0.0% | $166.67 * | $18.13 | +3.5% | COM | 172908105 |
| — | CIT GROUP INC | 15 | $1,000 | 0.0% | $66.67 | $42.37 | — | COM NEW | 125581801 |
| NWS | NEWS CORP NEW | 81 | $1,000 | 0.0% | $12.35 * | $14.24 | -6.3% | CL B | 65249B208 |
| CFG | CITIZENS FINL GROUP INC | 67 | $1,000 | 0.0% | $14.93 * | $18.14 | 0.0% | COM | 174610105 |
| — | NEWMONT MINING CORP | 1,000 | $1,000 | 0.0% | $1.00 | $1.00 | — | NOTE 1.625% 7/1 | 651639AJ5 |
| — | INVESCO DYNAMIC CR OPP FD | 60 | $1,000 | 0.0% | $16.67 | $15.56 | — | COM | 46132R104 |
| TRN | TRINITY INDS INC | 29 | $1,000 | 0.0% | $34.48 * | $15.69 | +2.6% | COM | 896522109 |
| SCHE | SCHWAB STRATEGIC TR | 60 | $1,000 | 0.0% | $16.67 | $16.67 | — | EMRG MKTEQ ETF | 808524706 |
| — | ZIX CORP | 200 | $1,000 | 0.0% | $5.00 | $5.00 | — | COM | 98974P100 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 36 | $1,000 | 0.0% | $27.78 * | $10.73 | 0.0% | SHS USD | G4863A108 |
| CNO | CNO FINL GROUP INC | 74 | $1,000 | 0.0% | $13.51 * | $14.48 | 0.0% | COM | 12621E103 |
| CNS | COHEN & STEERS INC | 31 | $1,000 | 0.0% | $32.26 * | $21.78 | +5.3% | COM | 19247A100 |
| WDAY | WORKDAY INC | 13 | $1,000 | 0.0% | $76.92 * | $80.46 | +5.7% | CL A | 98138H101 |
| WWW | WOLVERINE WORLD WIDE INC | 45 | $1,000 | 0.0% | $22.22 * | $21.26 | +18.9% | COM | 978097103 |
| — | INTERACTIVE INTELLIGENCE GRO | 15 | $1,000 | 0.0% | $66.67 | $66.67 | — | COM | 45841V109 |
| TRMB | TRIMBLE NAVIGATION LTD | 56 | $1,000 | 0.0% | $17.86 * | $35.90 | -31.9% | COM | 896239100 |
| — | INNOPHOS HOLDINGS INC | 17 | $1,000 | 0.0% | $58.82 | $58.82 | — | COM | 45774N108 |
| — | CORDIA BANCORP INC | 159 | $1,000 | 0.0% | $6.29 | $6.29 | — | COM | 218513109 |
| — | WHITING USA TR II | 238 | $1,000 | 0.0% | $4.20 | $4.20 | — | TR UNIT | 966388100 |
| RMBS | RAMBUS INC DEL | 100 | $1,000 | 0.0% | $10.00 * | $14.29 | 0.0% | COM | 750917106 |
| SNPS | SYNOPSYS INC | 25 | $1,000 | 0.0% | $40.00 * | $48.68 | 0.0% | COM | 871607107 |
| AAL | AMERICAN AIRLS GROUP INC | 24 | $1,000 | 0.0% | $41.67 * | $48.17 | -10.0% | COM | 02376R102 |
| — | SNYDERS-LANCE INC | 33 | $1,000 | 0.0% | $30.30 | $30.06 | — | COM | 833551104 |
| — | ALTRA INDL MOTION CORP | 30 | $1,000 | 0.0% | $33.33 | $30.40 | — | COM | 02208R106 |
| — | JARDEN CORP | 12 | $1,000 | 0.0% | $83.33 | $41.67 | — | COM | 471109108 |
| — | PLUM CREEK TIMBER CO INC | 28 | $1,000 | 0.0% | $35.71 | $35.71 | — | COM | 729251108 |
| — | STAGE STORES INC | 57 | $1,000 | 0.0% | $17.54 | $17.54 | — | COM NEW | 85254C305 |
| — | OUTFRONT MEDIA INC | 29 | $1,000 | 0.0% | $34.48 | $19.23 | — | COM | 69007J106 |
| — | HD SUPPLY HLDGS INC | 20 | $1,000 | 0.0% | $50.00 | $50.00 | — | COM | 40416M105 |
| — | OASIS PETE INC NEW | 56 | $1,000 | 0.0% | $17.86 | $48.13 | — | COM | 674215108 |
| — | ISHARES GOLD TRUST | 128 | $1,000 | 0.0% | $7.81 | $12.63 | — | ISHARES | 464285105 |
| HDB | HDFC BANK LTD | 10 | $1,000 | 0.0% | $100.00 | $34.60 | — | ADR REPS 3 SHS | 40415F101 |
| IWC | ISHARES | 18 | $1,000 | 0.0% | $55.56 | $55.56 | — | MICRO-CAP ETF | 464288869 |
| NVDA | NVIDIA CORP | 59 | $1,000 | 0.0% | $16.95 * | $0.49 | +7.6% | COM | 67066G104 |
| HLF | HERBALIFE LTD | 21 | $1,000 | 0.0% | $47.62 * | $24.21 | 0.0% | COM USD SHS | G4412G101 |
| SXC | SUNCOKE ENERGY INC | 39 | $1,000 | 0.0% | $25.64 * | $15.74 | 0.0% | COM | 86722A103 |
| — | CATAMARAN CORP | 15 | $1,000 | 0.0% | $66.67 | $66.67 | — | COM | 148887102 |
| — | SILICON GRAPHICS INTL CORP | 107 | $1,000 | 0.0% | $9.35 | $9.35 | — | COM | 82706L108 |
| — | HILLENBRAND INC | 31 | $1,000 | 0.0% | $32.26 | $32.26 | — | COM | 431571108 |
| — | POWERSHS DB MULTI SECT COMM | 64 | $1,000 | 0.0% | $15.63 | $24.00 | — | PS DB AGRICUL FD | 73936B408 |
| — | POWERSHS DB MULTI SECT COMM | 96 | $1,000 | 0.0% | $10.42 | $10.42 | — | DB BASE METALS | 73936B705 |
| — | EGA EMERGING GLOBAL SHS TR | 56 | $1,000 | 0.0% | $17.86 | $17.86 | — | EGS EMKTCONS ETF | 268461779 |
| — | POWERSHARES GLOBAL ETF TRUST | 61 | $1,000 | 0.0% | $16.39 | $14.40 | — | AGG PFD PORT | 73936T565 |
| — | ALCATEL-LUCENT | 196 | $1,000 | 0.0% | $5.10 | $4.51 | — | SPONSORED ADR | 013904305 |
| EMBJ | EMBRAER S A | 44 | $1,000 | 0.0% | $22.73 | $45.45 | — | SP ADR REP 4 COM | 29082A107 |
| — | VOLT INFORMATION SCIENCES IN | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM | 928703107 |
| — | WEINGARTEN RLTY INVS | 35 | $1,000 | 0.0% | $28.57 | $28.57 | — | SH BEN INT | 948741103 |
| MGRC | MCGRATH RENTCORP | 35 | $1,000 | 0.0% | $28.57 * | $32.02 | +0.3% | COM | 580589109 |
| EWBC | EAST WEST BANCORP INC | 32 | $1,000 | 0.0% | $31.25 * | $30.73 | +9.4% | COM | 27579R104 |
| GTLS | CHART INDS INC | 19 | $1,000 | 0.0% | $52.63 * | $86.92 | -57.9% | COM PAR $0.01 | 16115Q308 |
| — | TIME INC NEW | 40 | $1,000 | 0.0% | $25.00 | $24.98 | — | COM | 887228104 |
| — | REED ELSEVIER N V | 30 | $1,000 | 0.0% | $33.33 | $33.33 | — | SPONS ADR NEW | 758204200 |
| — | PINNACLE FINL PARTNERS INC | 27 | $1,000 | 0.0% | $37.04 | $37.04 | — | COM | 72346Q104 |
| — | ANGLOGOLD ASHANTI LTD | 81 | $1,000 | 0.0% | $12.35 | $13.34 | — | SPONSORED ADR | 035128206 |
| — | FINISAR CORP | 81 | $1,000 | 0.0% | $12.35 | $23.15 | — | COM NEW | 31787A507 |
| — | GUESS INC | 54 | $1,000 | 0.0% | $18.52 | $30.33 | — | COM | 401617105 |
| — | FIRST MIDWEST BANCORP DEL | 70 | $1,000 | 0.0% | $14.29 | $14.29 | — | COM | 320867104 |
| HAE | HAEMONETICS CORP | 30 | $1,000 | 0.0% | $33.33 * | $40.49 | +4.1% | COM | 405024100 |
| LNC | LINCOLN NATL CORP IND | 22 | $1,000 | 0.0% | $45.45 * | $32.63 | +21.5% | COM | 534187109 |
| — | CHINA XD PLASTICS CO LTD | 163 | $1,000 | 0.0% | $6.13 | $3.53 | — | COM | 16948F107 |
| — | ANALOGIC CORP | 10 | $1,000 | 0.0% | $100.00 | $100.00 | — | COM PAR $0.05 | 032657207 |
| FN | FABRINET | 30 | $1,000 | 0.0% | $33.33 * | $14.58 | +29.4% | SHS | G3323L100 |
| — | ANNALY CAP MGMT INC | 55 | $1,000 | 0.0% | $18.18 | $18.18 | — | COM | 035710409 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 30 | $1,000 | 0.0% | $33.33 | $33.33 | — | SPONSORED ADR | 715684106 |
| — | LEGACY TEX FINL GROUP INC | 48 | $1,000 | 0.0% | $20.83 | $21.70 | — | COM | 52471Y106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 30 | $1,000 | 0.0% | $33.33 * | $25.23 | +8.2% | COM | 538034109 |
| EXP | EAGLE MATERIALS INC | 1 | $0 | 0.0% | $0.00 | $78.46 | 0.0% | COM | 26969P108 |
| — | FELCOR LODGING TR INC | 8 | $0 | 0.0% | $0.00 | — | — | COM | 31430F101 |
| ROL | ROLLINS INC | 5 | $0 | 0.0% | $0.00 | $9.82 | 0.0% | COM | 775711104 |
| — | CORELOGIC INC | 3 | $0 | 0.0% | $0.00 | — | — | COM | 21871D103 |
| BC | BRUNSWICK CORP | 1 | $0 | 0.0% | $0.00 | $43.72 | 0.0% | COM | 117043109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 4 | $0 | 0.0% | $0.00 | $19.38 | 0.0% | COM | 127387108 |
| GEO | GEO GROUP INC NEW | 1 | $0 | 0.0% | $0.00 | $14.92 | 0.0% | COM | 36162J106 |
| GOGO | GOGO INC | 3 | $0 | 0.0% | $0.00 | $21.35 | 0.0% | COM | 38046C109 |
| — | ARCH COAL INC | 40 | $0 | 0.0% | $0.00 | $3.93 | — | COM | 039380100 |
| GPK | GRAPHIC PACKAGING HLDG CO | 5 | $0 | 0.0% | $0.00 | $14.34 | 0.0% | COM | 388689101 |
| ARMK | ARAMARK | 8 | $0 | 0.0% | $0.00 | $19.84 | 0.0% | COM | 03852U106 |
| — | GULFMARK OFFSHORE INC | 31 | $0 | 0.0% | $0.00 | $32.26 | — | CL A NEW | 402629208 |
| — | CST BRANDS INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 12646R105 |
| LAD | LITHIA MTRS INC | 1 | $0 | 0.0% | $0.00 | $77.46 | +37.4% | CL A | 536797103 |
| — | HALYARD HEALTH INC | 19 | $0 | 0.0% | $0.00 | $44.72 | — | COM | 40650V100 |
| — | LIFEPOINT HEALTH INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 53219L109 |
| — | TIVO INC | 16 | $0 | 0.0% | $0.00 | $11.43 | — | COM | 888706108 |
| MTUS | TIMKENSTEEL CORP | 1 | $0 | 0.0% | $0.00 | $29.20 | 0.0% | COM | 887399103 |
| PPC | PILGRIMS PRIDE CORP NEW | 2 | $0 | 0.0% | $0.00 | $24.75 | 0.0% | COM | 72147K108 |
| — | PARKWAY PPTYS INC | 3 | $0 | 0.0% | $0.00 | — | — | COM | 70159Q104 |
| — | BIOTIME INC | 24 | $0 | 0.0% | $0.00 | — | — | *W EXP 10/01/201 | 09066L162 |
| — | BERRY PLASTICS GROUP INC | 3 | $0 | 0.0% | $0.00 | — | — | COM | 08579W103 |
| RWT | REDWOOD TR INC | 2 | $0 | 0.0% | $0.00 | $16.74 | — | COM | 758075402 |
| — | ENLINK MIDSTREAM LLC | 1 | $0 | 0.0% | $0.00 | — | — | COM UNIT REP LTD | 29336T100 |
| — | HOVNANIAN ENTERPRISES INC | 160 | $0 | 0.0% | $0.00 | $3.58 | — | CL A | 442487203 |
| — | VANTIV INC | 3 | $0 | 0.0% | $0.00 | $34.25 | — | CL A | 92210H105 |
| EVC | ENTRAVISION COMMUNICATIONS C | 2 | $0 | 0.0% | $0.00 | $4.21 | 0.0% | CL A | 29382R107 |
| — | ENVISION HEALTHCARE HLDGS IN | 1 | $0 | 0.0% | $0.00 | — | — | COM | 29413U103 |
| WTFC | WINTRUST FINL CORP | 1 | $0 | 0.0% | $0.00 | $50.37 | 0.0% | COM | 97650W108 |
| — | EP ENERGY CORP | 3 | $0 | 0.0% | $0.00 | — | — | CL A | 268785102 |
| WT | WISDOMTREE INVTS INC | 2 | $0 | 0.0% | $0.00 | $21.09 | 0.0% | COM | 97717P104 |
| — | PROSHARES TR | 12 | $0 | 0.0% | $0.00 | $18.18 | — | PSHS ULSHT SP500 | 74347B300 |
| — | U S SILICA HLDGS INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 90346E103 |
| MTDR | MATADOR RES CO | 4 | $0 | 0.0% | $0.00 | $26.81 | 0.0% | COM | 576485205 |
| MASI | MASIMO CORP | 1 | $0 | 0.0% | $0.00 | $28.75 | +24.6% | COM | 574795100 |
| MRTN | MARTEN TRANS LTD | 2 | $0 | 0.0% | $0.00 | $7.49 | 0.0% | COM | 573075108 |
| — | U S CONCRETE INC | 2 | $0 | 0.0% | $0.00 | — | — | COM NEW | 90333L201 |
| PTC | PTC INC | 3 | $0 | 0.0% | $0.00 | $37.02 | +6.8% | COM | 69370C100 |
| PWR | QUANTA SVCS INC | 1 | $0 | 0.0% | $0.00 | $27.51 | +4.3% | COM | 74762E102 |
| EWZ | ISHARES | 5 | $0 | 0.0% | $0.00 | $40.82 | — | MSCI BRZ CAP ETF | 464286400 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 3 | $0 | 0.0% | $0.00 | $10.25 | +22.2% | COM | 02553E106 |
| RDN | RADIAN GROUP INC | 4 | $0 | 0.0% | $0.00 | $14.85 | 0.0% | COM | 750236101 |
| — | JDS UNIPHASE CORP | 2 | $0 | 0.0% | $0.00 | $16.00 | — | COM PAR $0.001 | 46612J507 |
| — | DIGITALGLOBE INC | 2 | $0 | 0.0% | $0.00 | — | — | COM NEW | 25389M877 |
| CSL | CARLISLE COS INC | 1 | $0 | 0.0% | $0.00 | $75.13 | +14.1% | COM | 142339100 |
| — | SEVENTY SEVEN ENERGY INC | 18 | $0 | 0.0% | $0.00 | $20.24 | — | COM | 818097107 |
| PRA | PROASSURANCE CORP | 2 | $0 | 0.0% | $0.00 | $45.42 | 0.0% | COM | 74267C106 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 3 | $0 | 0.0% | $0.00 | $26.00 | 0.0% | COM | 01973R101 |
| SCVL | SHOE CARNIVAL INC | 3 | $0 | 0.0% | $0.00 | $13.99 | 0.0% | COM | 824889109 |
| PRIM | PRIMORIS SVCS CORP | 3 | $0 | 0.0% | $0.00 | $25.01 | -23.6% | COM | 74164F103 |
| — | POWERSHARES ETF TRUST | 2 | $0 | 0.0% | $0.00 | — | — | INTL DIV ACHV | 73935X716 |
| LAB | FLUIDIGM CORP DEL | 1 | $0 | 0.0% | $0.00 | $31.56 | 0.0% | COM | 34385P108 |
| SNA | SNAP ON INC | 1 | $0 | 0.0% | $0.00 | $74.79 | +61.1% | COM | 833034101 |
| POR | PORTLAND GEN ELEC CO | 1 | $0 | 0.0% | $0.00 | $23.73 | 0.0% | COM NEW | 736508847 |
| DSX | DIANA SHIPPING INC | 4 | $0 | 0.0% | $0.00 | $3.93 | 0.0% | COM | Y2066G104 |
| — | SOTHEBYS | 2 | $0 | 0.0% | $0.00 | — | — | COM | 835898107 |
| — | POPEYES LA KITCHEN INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 732872106 |
| — | AEGEAN MARINE PETROLEUM NETW | 3 | $0 | 0.0% | $0.00 | — | — | SHS | Y0017S102 |
| OC | OWENS CORNING NEW | 2 | $0 | 0.0% | $0.00 | $40.99 | 0.0% | COM | 690742101 |
| ON | ON SEMICONDUCTOR CORP | 4 | $0 | 0.0% | $0.00 | $11.46 | +7.1% | COM | 682189105 |
| — | HCC INS HLDGS INC | 2 | $0 | 0.0% | $0.00 | — | — | COM | 404132102 |
| — | DYNEGY INC NEW DEL | 1 | $0 | 0.0% | $0.00 | — | — | COM | 26817R108 |
| — | STEELCASE INC | 3 | $0 | 0.0% | $0.00 | — | — | CL A | 858155203 |
| — | HEARTLAND PMT SYS INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 42235N108 |
| — | DREYFUS HIGH YIELD STRATEGIE | 5 | $0 | 0.0% | $0.00 | — | — | SH BEN INT | 26200S101 |
| — | HIBBETT SPORTS INC | 1 | $0 | 0.0% | $0.00 | $45.98 | — | COM | 428567101 |
| DEI | DOUGLAS EMMETT INC | 2 | $0 | 0.0% | $0.00 | — | — | COM | 25960P109 |
| — | HORIZON PHARMA PLC | 4 | $0 | 0.0% | $0.00 | — | — | SHS | G4617B105 |
| — | SWIFT TRANSN CO | 2 | $0 | 0.0% | $0.00 | $26.41 | — | CL A | 87074U101 |
| — | TEKLA HEALTHCARE OPPORTUNIT | 2 | $0 | 0.0% | $0.00 | $21.28 | — | SHS | 879105104 |
| — | WASTE CONNECTIONS INC | 2 | $0 | 0.0% | $0.00 | — | — | COM | 941053100 |
| — | VWR CORP | 4 | $0 | 0.0% | $0.00 | — | — | COM | 91843L103 |
| — | ENCORE WIRE CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM | 292562105 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1 | $0 | 0.0% | $0.00 | $53.43 | 0.0% | COM | 955306105 |
| — | HORSEHEAD HLDG CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM | 440694305 |
| MELI | MERCADOLIBRE INC | 2 | $0 | 0.0% | $0.00 | $140.22 | 0.0% | COM | 58733R102 |
| — | XL GROUP PLC | 3 | $0 | 0.0% | $0.00 | — | — | SHS | G98290102 |
| — | RSP PERMIAN INC | 2 | $0 | 0.0% | $0.00 | — | — | COM | 74978Q105 |
| RES | RPC INC | 3 | $0 | 0.0% | $0.00 | $12.78 | 0.0% | COM | 749660106 |
| — | TEMPLETON GLOBAL INCOME FD | 30 | $0 | 0.0% | $0.00 | $7.38 | — | COM | 880198106 |
| TILE | INTERFACE INC | 4 | $0 | 0.0% | $0.00 | $22.14 | 0.0% | COM | 458665304 |
| — | WP GLIMCHER IN | 34 | $0 | 0.0% | $0.00 | — | — | COM | 92939N102 |
| — | BONANZA CREEK ENERGY INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 097793103 |
| CNK | CINEMARK HOLDINGS INC | 2 | $0 | 0.0% | $0.00 | $34.91 | 0.0% | COM | 17243V102 |
| — | BLACKROCK MUN 2020 TERM TR | 12 | $0 | 0.0% | $0.00 | — | — | COM SHS | 09249X109 |
| — | KAPSTONE PAPER & PACKAGING C | 3 | $0 | 0.0% | $0.00 | — | — | COM | 48562P103 |
| — | NIMBLE STORAGE INC | 2 | $0 | 0.0% | $0.00 | — | — | COM | 65440R101 |
| FTNT | FORTINET INC | 2 | $0 | 0.0% | $0.00 | $6.53 | +19.0% | COM | 34959E109 |
| CBSH | COMMERCE BANCSHARES INC | 1 | $0 | 0.0% | $0.00 | $26.27 | 0.0% | COM | 200525103 |
| CMC | COMMERCIAL METALS CO | 3 | $0 | 0.0% | $0.00 | $13.11 | 0.0% | COM | 201723103 |
| KRG | KITE RLTY GROUP TR | 13 | $0 | 0.0% | $0.00 | $27.32 | — | COM NEW | 49803T300 |
| BRO | BROWN & BROWN INC | 1 | $0 | 0.0% | $0.00 | $14.82 | 0.0% | COM | 115236101 |
| TNET | TRINET GROUP INC | 1 | $0 | 0.0% | $0.00 | $30.50 | 0.0% | COM | 896288107 |
| MNRO | MONRO MUFFLER BRAKE INC | 1 | $0 | 0.0% | $0.00 | $62.37 | 0.0% | COM | 610236101 |
| — | ATMEL CORP | 2 | $0 | 0.0% | $0.00 | — | — | COM | 049513104 |
| — | COMSTOCK RES INC | 2 | $0 | 0.0% | $0.00 | — | — | COM NEW | 205768203 |
| — | TREMOR VIDEO INC | 12 | $0 | 0.0% | $0.00 | — | — | COM | 89484Q100 |
| — | MOBILEYE N V AMSTELVEEN | 5 | $0 | 0.0% | $0.00 | $50.00 | — | ORD SHS | N51488117 |
| — | EATON VANCE SR FLTNG RTE TR | 15 | $0 | 0.0% | $0.00 | — | — | COM | 27828Q105 |
| — | NATUS MEDICAL INC DEL | 2 | $0 | 0.0% | $0.00 | — | — | COM | 639050103 |
| — | NATIONSTAR MTG HLDGS INC | 2 | $0 | 0.0% | $0.00 | — | — | COM | 63861C109 |
| EAT | BRINKER INTL INC | 1 | $0 | 0.0% | $0.00 | $45.79 | +5.9% | COM | 109641100 |
| VLRS | CONTROLADORA VUELA CIA DE AV | 2 | $0 | 0.0% | $0.00 | — | — | SPON ADR RP 10 | 21240E105 |
| — | NUVASIVE INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 670704105 |
| — | COOPER TIRE & RUBR CO | 2 | $0 | 0.0% | $0.00 | — | — | COM | 216831107 |
| — | LA QUINTA HLDGS INC | 2 | $0 | 0.0% | $0.00 | — | — | COM | 50420D108 |
| — | DEPOMED INC | 2 | $0 | 0.0% | $0.00 | — | — | COM | 249908104 |
| — | BOULDER BRANDS INC | 3 | $0 | 0.0% | $0.00 | $12.70 | — | COM | 101405108 |
| — | INTRAWEST RESORTS HLDGS INC | 4 | $0 | 0.0% | $0.00 | — | — | COM | 46090K109 |
| — | SEARS HLDGS CORP | 3 | $0 | 0.0% | $0.00 | — | — | COM | 812350106 |
| SRSCQ | SEARS CDA INC | 1 | $0 | 0.0% | $0.00 | $12.48 | 0.0% | COM | 81234D109 |
| — | TUMI HLDGS INC | 2 | $0 | 0.0% | $0.00 | — | — | COM | 89969Q104 |
| — | CLUBCORP HLDGS INC | 2 | $0 | 0.0% | $0.00 | — | — | COM | 18948M108 |
| SABR | SABRE CORP | 5 | $0 | 0.0% | $0.00 | $25.20 | 0.0% | COM | 78573M104 |
| R | RYDER SYS INC | 1 | $0 | 0.0% | $0.00 | $94.39 | 0.0% | COM | 783549108 |
| — | TELEFONICA BRASIL SA | 4 | $0 | 0.0% | $0.00 | $17.98 | — | SPONSORED ADR | 87936R106 |