Location: Atlanta, GA
CIK: 0001456048 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 13, 2015
Total Value: $402M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VGK | VANGUARD INTL EQUITY INDEX F | 1,557,025 | $81.6M | 20.3% | $52.41 | $55.21 | -5.1% | FTSE EUROPE ETF | 922042874 |
| VWO | VANGUARD INTL EQUITY INDEX F | 962,497 | $38.52M | 9.6% | $40.02 | $43.12 | -7.2% | FTSE EMR MKT ETF | 922042858 |
| IWM | ISHARES TR | 246,109 | $29.44M | 7.3% | $119.62 | $113.99 | +4.9% | RUSSELL 2000 ETF | 464287655 |
| KO | COCA COLA CO | 656,246 | $27.71M | 6.9% | $42.22 * | $27.49 | +8.6% | COM | 191216100 |
| GNR | SPDR INDEX SHS FDS | 595,877 | $26.22M | 6.5% | $44.00 | $46.14 | -4.6% | GLB NAT RESRCE | 78463X541 |
| OEF | ISHARES TR | 228,413 | $20.77M | 5.2% | $90.94 | $72.66 | +25.2% | S&P 100 ETF | 464287101 |
| EEM | ISHARES TR | 438,241 | $17.22M | 4.3% | $39.29 | $40.73 | -3.5% | MSCI EMG MKT ETF | 464287234 |
| USMV | ISHARES TR | 357,136 | $14.46M | 3.6% | $40.48 | $33.32 | +21.5% | USA MIN VOL ETF | 46429B697 |
| VT | VANGUARD INTL EQUITY INDEX F | 188,550 | $11.34M | 2.8% | $60.12 | $59.16 | +1.6% | TT WRLD ST ETF | 922042742 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 54,499 | $8.183M | 2.0% | $150.15 | $120.91 | +24.2% | CL B NEW | 084670702 |
| UPS | UNITED PARCEL SERVICE INC | 70,864 | $7.878M | 2.0% | $111.17 * | $56.03 | +33.7% | CL B | 911312106 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 83,315 | $6.762M | 1.7% | $81.16 | $75.67 | +7.3% | DIV APP ETF | 921908844 |
| IWF | ISHARES TR | 59,790 | $5.717M | 1.4% | $95.62 * | $20.70 | +15.5% | RUS 1000 GRW ETF | 464287614 |
| — | RYDEX ETF TRUST | 82,917 | $4.557M | 1.1% | $54.96 | $52.19 | — | GUG S&P500 PU VA | 78355W304 |
| SPY | SPDR S&P 500 ETF TR | 19,496 | $4.007M | 1.0% | $205.53 | $170.26 | +20.7% | TR UNIT | 78462F103 |
| AAXJ | ISHARES | 63,868 | $3.892M | 1.0% | $60.94 | $60.25 | +1.1% | MSCI AC ASIA ETF | 464288182 |
| — | NEW YORK CMNTY BANCORP INC | 200,151 | $3.202M | 0.8% | $16.00 | $14.00 | — | COM | 649445103 |
| XOM | EXXON MOBIL CORP | 32,403 | $2.996M | 0.7% | $92.46 * | $56.55 | +2.0% | COM | 30231G102 |
| DXJ | WISDOMTREE TR | 51,897 | $2.555M | 0.6% | $49.23 * | $144.54 | +2.2% | JAPN HEDGE EQT | 97717W851 |
| JNJ | JOHNSON & JOHNSON | 19,620 | $2.052M | 0.5% | $104.59 * | $61.28 | +25.6% | COM | 478160104 |
| MUB | ISHARES | 17,587 | $1.941M | 0.5% | $110.37 | $108.83 | +1.4% | NAT AMT FREE BD | 464288414 |
| AGG | ISHARES TR | 17,197 | $1.894M | 0.5% | $110.14 | $109.12 | +0.9% | CORE US AGGBD ET | 464287226 |
| HD | HOME DEPOT INC | 17,713 | $1.859M | 0.5% | $104.95 * | $61.88 | +31.0% | COM | 437076102 |
| BA | BOEING CO | 14,155 | $1.84M | 0.5% | $129.99 * | $84.95 | +33.8% | COM | 097023105 |
| EZU | ISHARES | 43,500 | $1.58M | 0.4% | $36.32 | $42.88 | -15.3% | EMU ETF | 464286608 |
| — | ANADARKO PETE CORP | 18,036 | $1.488M | 0.4% | $82.50 | $85.94 | — | COM | 032511107 |
| T | AT&T INC | 41,076 | $1.38M | 0.3% | $33.60 * | $11.44 | +1.1% | COM | 00206R102 |
| DLN | WISDOMTREE TR | 17,844 | $1.323M | 0.3% | $74.14 * | $36.30 | +2.1% | LARGECAP DIVID | 97717W307 |
| AAPL | APPLE INC | 11,350 | $1.253M | 0.3% | $110.40 * | $19.07 | +28.3% | COM | 037833100 |
| — | GENERAL ELECTRIC CO | 47,097 | $1.19M | 0.3% | $25.27 | $24.29 | — | COM | 369604103 |
| HEDJ | WISDOMTREE TR | 20,226 | $1.125M | 0.3% | $55.62 * | $28.29 | -1.7% | EUROPE HEDGED EQ | 97717X701 |
| IYH | ISHARES TR | 7,050 | $1.016M | 0.3% | $144.11 * | $28.00 | +3.0% | US HLTHCARE ETF | 464287762 |
| IYW | ISHARES TR | 9,452 | $987K | 0.2% | $104.42 * | $25.50 | +2.3% | U.S. TECH ETF | 464287721 |
| PG | PROCTER & GAMBLE CO | 10,196 | $929K | 0.2% | $91.11 * | $55.86 | +19.9% | COM | 742718109 |
| IWB | ISHARES TR | 8,070 | $925K | 0.2% | $114.62 | $91.27 | +25.6% | RUS 1000 ETF | 464287622 |
| — | LEVEL 3 COMMUNICATIONS INC | 18,465 | $912K | 0.2% | $49.39 | $47.05 | — | COM NEW | 52729N308 |
| — | ALLIED WRLD ASSUR COM HLDG A | 23,790 | $902K | 0.2% | $37.92 | $36.84 | — | SHS | H01531104 |
| ACWX | ISHARES | 18,950 | $815K | 0.2% | $43.01 | $46.10 | -6.7% | MSCI ACWI US ETF | 464288240 |
| CVS | CVS HEALTH CORP | 8,394 | $808K | 0.2% | $96.26 * | $49.31 | +42.9% | COM | 126650100 |
| SCHG | SCHWAB STRATEGIC TR | 15,278 | $791K | 0.2% | $51.77 * | $6.28 | +3.1% | US LCAP GR ETF | 808524300 |
| PEP | PEPSICO INC | 8,152 | $771K | 0.2% | $94.58 * | $57.55 | +18.1% | COM | 713448108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,794 | $769K | 0.2% | $160.41 * | $117.13 | -17.1% | COM | 459200101 |
| DAL | DELTA AIR LINES INC DEL | 14,450 | $711K | 0.2% | $49.20 * | $27.01 | +59.5% | COM NEW | 247361702 |
| SCHV | SCHWAB STRATEGIC TR | 16,102 | $710K | 0.2% | $44.09 * | $14.39 | +2.1% | US LCAP VA ETF | 808524409 |
| IWR | ISHARES TR | 4,135 | $691K | 0.2% | $167.11 * | $32.70 | +27.7% | RUS MID-CAP ETF | 464287499 |
| — | BROOKFIELD RESIDENTIAL PPTYS | 28,050 | $675K | 0.2% | $24.06 | $21.95 | — | COM | 11283W104 |
| EFA | ISHARES TR | 10,678 | $650K | 0.2% | $60.87 | $61.06 | -0.4% | MSCI EAFE ETF | 464287465 |
| — | ACTAVIS PLC | 2,503 | $644K | 0.2% | $257.29 | $240.91 | — | SHS | G0083B108 |
| — | SUNTRUST BKS INC | 14,924 | $625K | 0.2% | $41.88 | $32.31 | — | COM | 867914103 |
| SCHX | SCHWAB STRATEGIC TR | 12,536 | $615K | 0.2% | $49.06 * | $7.17 | +14.1% | US LRG CAP ETF | 808524201 |
| — | DOW CHEM CO | 13,142 | $599K | 0.1% | $45.58 | $35.04 | — | COM | 260543103 |
| BAC | BANK AMER CORP | 33,362 | $597K | 0.1% | $17.89 * | $11.27 | +26.0% | COM | 060505104 |
| MSFT | MICROSOFT CORP | 12,551 | $583K | 0.1% | $46.45 * | $31.46 | +25.8% | COM | 594918104 |
| SCHF | SCHWAB STRATEGIC TR | 19,822 | $573K | 0.1% | $28.91 * | $15.27 | -5.3% | INTL EQTY ETF | 808524805 |
| — | MARKET VECTORS ETF TR | 38,581 | $566K | 0.1% | $14.67 | $18.72 | — | COAL ETF | 57060U837 |
| MU | MICRON TECHNOLOGY INC | 15,950 | $558K | 0.1% | $34.98 * | $26.86 | +27.2% | COM | 595112103 |
| GILD | GILEAD SCIENCES INC | 5,913 | $557K | 0.1% | $94.20 * | $61.26 | +6.9% | COM | 375558103 |
| — | POWERSHARES ETF TRUST | 19,109 | $530K | 0.1% | $27.74 | $30.77 | — | DYN EN EX PROD | 73935X658 |
| CAT | CATERPILLAR INC DEL | 5,780 | $529K | 0.1% | $91.52 * | $61.63 | +12.1% | COM | 149123101 |
| PFG | PRINCIPAL FINL GROUP INC | 10,171 | $528K | 0.1% | $51.91 * | $24.43 | +42.2% | COM | 74251V102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 11,007 | $516K | 0.1% | $46.88 | $46.78 | +0.2% | ALLWRLD EX US | 922042775 |
| SLB | SCHLUMBERGER LTD | 5,981 | $511K | 0.1% | $85.44 * | $53.74 | +16.7% | COM | 806857108 |
| CVX | CHEVRON CORP NEW | 4,284 | $481K | 0.1% | $112.28 * | $73.34 | -4.6% | COM | 166764100 |
| MCK | MCKESSON CORP | 2,271 | $471K | 0.1% | $207.40 * | $163.91 | +16.6% | COM | 58155Q103 |
| BMY | BRISTOL MYERS SQUIBB CO | 7,831 | $462K | 0.1% | $59.00 * | $30.09 | +36.2% | COM | 110122108 |
| — | CELGENE CORP | 4,024 | $450K | 0.1% | $111.83 | $86.26 | — | COM | 151020104 |
| IVV | ISHARES TR | 2,140 | $443K | 0.1% | $207.01 | $183.79 | +12.6% | CORE S&P500 ETF | 464287200 |
| AAL | AMERICAN AIRLS GROUP INC | 8,225 | $441K | 0.1% | $53.62 * | $36.68 | +38.5% | COM | 02376R102 |
| XPO | XPO LOGISTICS INC | 10,700 | $437K | 0.1% | $40.84 * | $9.14 | +54.8% | COM | 983793100 |
| VZ | VERIZON COMMUNICATIONS INC | 9,251 | $433K | 0.1% | $46.81 * | $26.82 | -1.3% | COM | 92343V104 |
| NOC | NORTHROP GRUMMAN CORP | 2,795 | $412K | 0.1% | $147.41 * | $76.34 | +61.3% | COM | 666807102 |
| — | CBS CORP NEW | 7,217 | $399K | 0.1% | $55.29 | $55.29 | — | CL B | 124857202 |
| SJNK | SPDR SER TR | 13,756 | $398K | 0.1% | $28.93 | $29.54 | -2.1% | SHT TRM HGH YLD | 78468R408 |
| DIS | DISNEY WALT CO | 4,207 | $396K | 0.1% | $94.13 * | $66.84 | +28.3% | COM DISNEY | 254687106 |
| HAIN | HAIN CELESTIAL GROUP INC | 6,660 | $388K | 0.1% | $58.26 | $48.61 | +19.9% | COM | 405217100 |
| — | GRACE W R & CO DEL NEW | 4,045 | $386K | 0.1% | $95.43 | $94.60 | — | COM | 38388F108 |
| BP | BP PLC | 10,112 | $385K | 0.1% | $38.07 | $42.67 | -10.7% | SPONSORED ADR | 055622104 |
| KMX | CARMAX INC | 5,775 | $384K | 0.1% | $66.49 | $45.42 | +46.6% | COM | 143130102 |
| GEL | GENESIS ENERGY L P | 8,975 | $381K | 0.1% | $42.45 | $51.86 | — | UNIT LTD PARTN | 371927104 |
| GLW | CORNING INC | 16,138 | $370K | 0.1% | $22.93 * | $13.23 | +29.6% | COM | 219350105 |
| — | FAMILY DLR STORES INC | 4,667 | $370K | 0.1% | $79.28 | $62.32 | — | COM | 307000109 |
| PKG | PACKAGING CORP AMER | 4,704 | $367K | 0.1% | $78.02 * | $51.37 | +9.4% | COM | 695156109 |
| HRB | BLOCK H & R INC | 10,900 | $367K | 0.1% | $33.67 * | $19.51 | +15.0% | COM | 093671105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 6,950 | $366K | 0.1% | $52.66 * | $42.99 | +8.6% | CL A | 192446102 |
| — | ALLERGAN INC | 1,717 | $365K | 0.1% | $212.58 | $151.74 | — | COM | 018490102 |
| — | CEDAR FAIR L P | 7,625 | $365K | 0.1% | $47.87 | $52.24 | — | DEPOSITRY UNIT | 150185106 |
| AMGN | AMGEN INC | 2,289 | $365K | 0.1% | $159.46 * | $74.34 | +56.0% | COM | 031162100 |
| — | HOME LN SERVICING SOLUTIONS | 18,500 | $361K | 0.1% | $19.51 | $22.19 | — | ORD SHS | G6648D109 |
| RIGS | ALPS ETF TR | 14,456 | $359K | 0.1% | $24.83 | $24.91 | -0.3% | RIVRFRNT STR INC | 00162Q783 |
| SCHA | SCHWAB STRATEGIC TR | 6,403 | $353K | 0.1% | $55.13 * | $13.02 | +5.8% | US SML CAP ETF | 808524607 |
| HCA | HCA HOLDINGS INC | 4,800 | $352K | 0.1% | $73.33 * | $65.33 | +4.4% | COM | 40412C101 |
| AL | AIR LEASE CORP | 10,225 | $351K | 0.1% | $34.33 * | $31.06 | -3.5% | CL A | 00912X302 |
| DBEF | DBX ETF TR | 12,961 | $350K | 0.1% | $27.00 | $27.50 | -1.8% | XTRAK MSCI EAFE | 233051200 |
| RRC | RANGE RES CORP | 6,450 | $345K | 0.1% | $53.49 | $80.33 | -33.5% | COM | 75281A109 |
| MRK | MERCK & CO INC NEW | 5,968 | $339K | 0.1% | $56.80 * | $35.83 | +7.4% | COM | 58933Y105 |
| COP | CONOCOPHILLIPS | 4,805 | $332K | 0.1% | $69.09 * | $46.76 | +3.5% | COM | 20825C104 |
| INTC | INTEL CORP | 9,043 | $328K | 0.1% | $36.27 * | $17.29 | +61.0% | COM | 458140100 |
| — | FIREEYE INC | 10,100 | $319K | 0.1% | $31.58 | $31.58 | — | COM | 31816Q101 |
| — | MOLYCORP INC DEL | 353,850 | $311K | 0.1% | $0.88 | $0.88 | — | COM | 608753109 |
| QTWO | Q2 HLDGS INC | 15,820 | $298K | 0.1% | $18.84 | $17.03 | +10.7% | COM | 74736L109 |
| SO | SOUTHERN CO | 6,032 | $296K | 0.1% | $49.07 * | $25.94 | +18.7% | COM | 842587107 |
| GS | GOLDMAN SACHS GROUP INC | 1,492 | $289K | 0.1% | $193.70 * | $130.67 | +19.3% | COM | 38141G104 |
| AXP | AMERICAN EXPRESS CO | 3,024 | $281K | 0.1% | $92.92 * | $69.56 | +14.0% | COM | 025816109 |
| NEE | NEXTERA ENERGY INC | 2,617 | $278K | 0.1% | $106.23 * | $17.91 | +11.4% | COM | 65339F101 |
| — | UNITED TECHNOLOGIES CORP | 2,325 | $267K | 0.1% | $114.84 | $95.00 | — | COM | 913017109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,162 | $264K | 0.1% | $83.49 * | $52.35 | +25.3% | COM | 053015103 |
| PM | PHILIP MORRIS INTL INC | 3,217 | $262K | 0.1% | $81.44 * | $48.53 | -2.8% | COM | 718172109 |
| SCHD | SCHWAB STRATEGIC TR | 6,412 | $256K | 0.1% | $39.93 * | $11.89 | +11.7% | US DIVIDEND EQ | 808524797 |
| WFC | WELLS FARGO & CO NEW | 4,635 | $254K | 0.1% | $54.80 * | $32.29 | +24.7% | COM | 949746101 |
| — | ROCKWELL COLLINS INC | 2,990 | $253K | 0.1% | $84.62 | $78.20 | — | COM | 774341101 |
| PCAR | PACCAR INC | 3,649 | $248K | 0.1% | $67.96 * | $21.92 | +37.1% | COM | 693718108 |
| XSD | SPDR SERIES TRUST | 3,063 | $244K | 0.1% | $79.66 * | $34.91 | +14.2% | S&P SEMICNDCTR | 78464A862 |
| — | NATIONAL OILWELL VARCO INC | 3,660 | $240K | 0.1% | $65.57 | $81.75 | — | COM | 637071101 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 7,000 | $237K | 0.1% | $33.86 * | $24.84 | +13.4% | COM | 01973R101 |
| MO | ALTRIA GROUP INC | 4,661 | $230K | 0.1% | $49.35 * | $16.88 | +43.6% | COM | 02209S103 |
| BSV | VANGUARD BD INDEX FD INC | 2,850 | $228K | 0.1% | $80.00 | $80.75 | -1.0% | SHORT TRM BOND | 921937827 |
| BK | BANK NEW YORK MELLON CORP | 5,536 | $225K | 0.1% | $40.64 * | $27.44 | +12.5% | COM | 064058100 |
| PFE | PFIZER INC | 7,049 | $220K | 0.1% | $31.21 * | $17.08 | +8.8% | COM | 717081103 |
| NSC | NORFOLK SOUTHERN CORP | 2,001 | $219K | 0.1% | $109.45 * | $73.00 | +17.8% | COM | 655844108 |
| — | GLAXOSMITHKLINE PLC | 5,096 | $218K | 0.1% | $42.78 | $43.95 | — | SPONSORED ADR | 37733W105 |
| BDX | BECTON DICKINSON & CO | 1,550 | $216K | 0.1% | $139.35 * | $94.73 | +21.2% | COM | 075887109 |
| — | VALSPAR CORP | 2,500 | $216K | 0.1% | $86.40 | $64.80 | — | COM | 920355104 |
| MSI | MOTOROLA SOLUTIONS INC | 3,214 | $216K | 0.1% | $67.21 * | $54.21 | +3.6% | COM NEW | 620076307 |
| IYR | ISHARES TR | 2,800 | $215K | 0.1% | $76.79 | $70.42 | +9.1% | U.S. REAL ES ETF | 464287739 |
| VMC | VULCAN MATLS CO | 3,250 | $214K | 0.1% | $65.85 * | $46.69 | +28.6% | COM | 929160109 |
| CSCO | CISCO SYS INC | 7,559 | $210K | 0.1% | $27.78 * | $15.49 | +27.4% | COM | 17275R102 |
| VOD | VODAFONE GROUP PLC NEW | 6,033 | $206K | 0.1% | $34.15 | $38.29 | -10.8% | SPNSR ADR NO PAR | 92857W308 |
| KMB | KIMBERLY CLARK CORP | 1,765 | $204K | 0.1% | $115.58 * | $64.08 | +24.2% | COM | 494368103 |
| RXL | PROSHARES TR | 1,646 | $204K | 0.1% | $123.94 * | $10.33 | +49.9% | PSHS ULT HLTHCRE | 74347R735 |
| DHR | DANAHER CORP DEL | 2,384 | $204K | 0.1% | $85.57 * | $27.91 | +25.4% | COM | 235851102 |
| ORCL | ORACLE CORP | 4,492 | $202K | 0.1% | $44.97 * | $29.76 | +28.1% | COM | 68389X105 |
| SYY | SYSCO CORP | 5,101 | $202K | 0.1% | $39.60 * | $24.40 | +21.9% | COM | 871829107 |
| — | COVIDIEN PLC | 1,971 | $202K | 0.1% | $102.49 | $63.56 | — | SHS | G2554F113 |
| GM | GENERAL MTRS CO | 5,576 | $195K | 0.0% | $34.97 * | $26.27 | +2.6% | COM | 37045V100 |
| — | AGRIUM INC | 2,000 | $189K | 0.0% | $94.50 | $87.00 | — | COM | 008916108 |
| ROM | PROSHARES TR | 1,231 | $187K | 0.0% | $151.91 * | $3.16 | +50.4% | PSHS ULTRA TECH | 74347R693 |
| AMZN | AMAZON COM INC | 586 | $182K | 0.0% | $310.58 * | $15.15 | +2.4% | COM | 023135106 |
| QCOM | QUALCOMM INC | 2,433 | $181K | 0.0% | $74.39 * | $47.58 | +14.3% | COM | 747525103 |
| — | GLOBAL X FDS | 9,667 | $179K | 0.0% | $18.52 | $18.52 | — | GLB X MLP ENRG I | 37950E226 |
| ABT | ABBOTT LABS | 3,952 | $178K | 0.0% | $45.04 * | $31.08 | +17.5% | COM | 002824100 |
| SCHH | SCHWAB STRATEGIC TR | 4,510 | $176K | 0.0% | $39.02 * | $18.64 | +4.5% | US REIT ETF | 808524847 |
| PPG | PPG INDS INC | 756 | $175K | 0.0% | $231.48 * | $75.03 | +26.7% | COM | 693506107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 3,026 | $174K | 0.0% | $57.50 | $39.47 | +45.7% | ADR | 881624209 |
| EMR | EMERSON ELEC CO | 2,802 | $173K | 0.0% | $61.74 * | $40.47 | +13.4% | COM | 291011104 |
| D | DOMINION RES INC VA NEW | 2,234 | $172K | 0.0% | $76.99 * | $42.64 | +12.9% | COM | 25746U109 |
| — | PRAXAIR INC | 1,317 | $171K | 0.0% | $129.84 | $115.57 | — | COM | 74005P104 |
| ABBV | ABBVIE INC | 2,613 | $171K | 0.0% | $65.44 * | $29.08 | +43.8% | COM | 00287Y109 |
| WMT | WAL-MART STORES INC | 1,990 | $171K | 0.0% | $85.93 * | $20.11 | +15.4% | COM | 931142103 |
| — | TE CONNECTIVITY LTD | 2,680 | $170K | 0.0% | $63.43 | $54.53 | — | REG SHS | H84989104 |
| SCHM | SCHWAB STRATEGIC TR | 4,166 | $169K | 0.0% | $40.57 * | $12.29 | +10.3% | US MID-CAP ETF | 808524508 |
| — | CHUBB CORP | 1,596 | $165K | 0.0% | $103.38 | $91.87 | — | COM | 171232101 |
| — | JACOBS ENGR GROUP INC DEL | 3,541 | $158K | 0.0% | $44.62 | $53.57 | — | COM | 469814107 |
| USB | US BANCORP DEL | 3,332 | $150K | 0.0% | $45.02 * | $27.77 | +10.1% | COM NEW | 902973304 |
| LULU | LULULEMON ATHLETICA INC | 2,675 | $149K | 0.0% | $55.70 | $45.62 | +22.3% | COM | 550021109 |
| XLE | SELECT SECTOR SPDR TR | 1,888 | $149K | 0.0% | $78.92 * | $41.71 | -5.1% | SBI INT-ENERGY | 81369Y506 |
| RSG | REPUBLIC SVCS INC | 3,675 | $148K | 0.0% | $40.27 * | $28.21 | +17.3% | COM | 760759100 |
| XLP | SELECT SECTOR SPDR TR | 3,041 | $147K | 0.0% | $48.34 | $47.33 | +2.5% | SBI CONS STPLS | 81369Y308 |
| AEP | AMERICAN ELEC PWR INC | 2,403 | $146K | 0.0% | $60.76 * | $36.17 | +13.6% | COM | 025537101 |
| — | YAHOO INC | 2,877 | $145K | 0.0% | $50.40 | $49.49 | — | COM | 984332106 |
| XLF | SELECT SECTOR SPDR TR | 5,803 | $144K | 0.0% | $24.81 * | $18.41 | +9.1% | SBI INT-FINL | 81369Y605 |
| — | EXPRESS SCRIPTS HLDG CO | 1,674 | $142K | 0.0% | $84.83 | $67.07 | — | COM | 30219G108 |
| VUG | VANGUARD INDEX FDS | 1,353 | $141K | 0.0% | $104.21 * | $16.22 | +7.2% | GROWTH ETF | 922908736 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,833 | $140K | 0.0% | $76.38 | $76.38 | — | COM | 931427108 |
| PH | PARKER HANNIFIN CORP | 1,040 | $134K | 0.0% | $128.85 * | $77.58 | +38.5% | COM | 701094104 |
| — | FEDERATED ENHANC TREAS INCM | 10,000 | $133K | 0.0% | $13.30 | $13.60 | — | COM SH BEN INT | 314162108 |
| — | GLOBAL X FDS | 14,300 | $132K | 0.0% | $9.23 | $10.61 | — | SILVER MNR ETF | 37950E853 |
| DVY | ISHARES TR | 1,599 | $127K | 0.0% | $79.42 | $71.90 | +10.4% | SELECT DIVID ETF | 464287168 |
| EWA | ISHARES | 5,689 | $126K | 0.0% | $22.15 | $23.78 | -6.8% | MSCI AUST ETF | 464286103 |
| CAH | CARDINAL HEALTH INC | 1,557 | $126K | 0.0% | $80.92 * | $33.61 | +77.6% | COM | 14149Y108 |
| OMC | OMNICOM GROUP INC | 1,580 | $122K | 0.0% | $77.22 * | $41.15 | +30.5% | COM | 681919106 |
| NVS | NOVARTIS A G | 1,269 | $118K | 0.0% | $92.99 | $79.68 | +16.3% | SPONSORED ADR | 66987V109 |
| IWD | ISHARES TR | 1,115 | $116K | 0.0% | $104.04 | $101.50 | +2.9% | RUS 1000 VAL ETF | 464287598 |
| BIDU | BAIDU INC | 500 | $114K | 0.0% | $228.00 | $114.01 | +100.0% | SPON ADR REP A | 056752108 |
| — | POWERSHARES QQQ TRUST | 1,103 | $114K | 0.0% | $103.35 | $97.68 | — | UNIT SER 1 | 73935A104 |
| DE | DEERE & CO | 1,273 | $113K | 0.0% | $88.77 * | $68.98 | +5.5% | COM | 244199105 |
| GPC | GENUINE PARTS CO | 1,058 | $113K | 0.0% | $106.81 * | $61.87 | +25.6% | COM | 372460105 |
| — | GOOGLE INC | 211 | $112K | 0.0% | $530.81 | $553.16 | — | CL A | 38259P508 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 2,500 | $112K | 0.0% | $44.80 | $43.44 | — | SHS | G96666105 |
| TAP | MOLSON COORS BREWING CO | 1,500 | $112K | 0.0% | $74.67 * | $56.57 | +0.8% | CL B | 60871R209 |
| SCHC | SCHWAB STRATEGIC TR | 3,801 | $110K | 0.0% | $28.94 | $31.45 | -8.3% | INTL SCEQT ETF | 808524888 |
| TGT | TARGET CORP | 1,432 | $109K | 0.0% | $76.12 * | $47.64 | +15.1% | COM | 87612E106 |
| TXN | TEXAS INSTRS INC | 2,038 | $109K | 0.0% | $53.48 * | $26.27 | +50.6% | COM | 882508104 |
| — | ISHARES TR | 6,063 | $109K | 0.0% | $17.98 | $18.18 | — | MSCI UTD KNGDM | 46434V548 |
| QDF | FLEXSHARES TR | 2,984 | $108K | 0.0% | $36.19 | $35.60 | +1.7% | QUALT DIVD IDX | 33939L860 |
| — | SEAGATE TECHNOLOGY PLC | 1,624 | $108K | 0.0% | $66.50 | $56.28 | — | SHS | G7945M107 |
| VTI | VANGUARD INDEX FDS | 1,009 | $107K | 0.0% | $106.05 | $90.23 | +17.5% | TOTAL STK MKT | 922908769 |
| SHY | ISHARES TR | 1,250 | $106K | 0.0% | $84.80 | $84.65 | -0.2% | 1-3 YR TR BD ETF | 464287457 |
| — | IBIO INC | 152,910 | $105K | 0.0% | $0.69 | $0.69 | — | COM | 451033104 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 588 | $105K | 0.0% | $178.57 | $171.65 | +3.6% | UT SER 1 | 78467X109 |
| — | EATON VANCE MUN INCOME TERM | 6,000 | $105K | 0.0% | $17.50 | $17.33 | — | SHS | 27829U105 |
| MCD | MCDONALDS CORP | 1,105 | $104K | 0.0% | $94.12 * | $70.93 | +0.1% | COM | 580135101 |
| DNOW | NOW INC | 4,000 | $103K | 0.0% | $25.75 | $32.96 | -21.9% | COM | 67011P100 |
| INGR | INGREDION INC | 1,218 | $103K | 0.0% | $84.56 | $73.43 | +15.5% | COM | 457187102 |
| — | DU PONT E I DE NEMOURS & CO | 1,369 | $101K | 0.0% | $73.78 | $65.05 | — | COM | 263534109 |
| RPM | RPM INTL INC | 2,000 | $101K | 0.0% | $50.50 | $32.11 | +57.9% | COM | 749685103 |
| FEZ | SPDR INDEX SHS FDS | 2,712 | $100K | 0.0% | $36.87 | $37.94 | -2.9% | EURO STOXX 50 | 78463X202 |
| CMI | CUMMINS INC | 692 | $100K | 0.0% | $144.51 * | $84.95 | +25.8% | COM | 231021106 |
| KR | KROGER CO | 1,545 | $99,000 | 0.0% | $64.08 * | $13.62 | +90.5% | COM | 501044101 |
| M | MACYS INC | 1,500 | $99,000 | 0.0% | $66.00 | $58.04 | +13.3% | COM | 55616P104 |
| VTV | VANGUARD INDEX FDS | 1,157 | $98,000 | 0.0% | $84.70 | $78.82 | +7.2% | VALUE ETF | 922908744 |
| AFL | AFLAC INC | 1,612 | $98,000 | 0.0% | $60.79 * | $23.08 | +2.1% | COM | 001055102 |
| — | ROYCE VALUE TR INC | 6,701 | $96,000 | 0.0% | $14.33 | $15.55 | — | COM | 780910105 |
| — | ALERE INC | 2,500 | $95,000 | 0.0% | $38.00 | $37.60 | — | COM | 01449J105 |
| AIA | ISHARES | 2,029 | $95,000 | 0.0% | $46.82 | $47.04 | +0.0% | ASIA 50 ETF | 464288430 |
| — | TOTAL SYS SVCS INC | 2,775 | $94,000 | 0.0% | $33.87 | $24.68 | — | COM | 891906109 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 2,424 | $94,000 | 0.0% | $38.78 | $30.46 | — | SHS UNITS LLI | 29250X103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 829 | $93,000 | 0.0% | $112.18 | $110.06 | +2.1% | SPONSORED ADR | 03524A108 |
| ATMP | BARCLAYS BK PLC | 3,033 | $93,000 | 0.0% | $30.66 | $30.90 | -1.0% | ETN+ SEL MLP | 06742C723 |
| — | TESORO CORP | 1,250 | $93,000 | 0.0% | $74.40 | $58.40 | — | COM | 881609101 |
| — | INTERPUBLIC GROUP COS INC | 4,400 | $91,000 | 0.0% | $20.68 * | $11.63 | +19.8% | COM | 460690100 |
| IJH | ISHARES TR | 628 | $91,000 | 0.0% | $144.90 * | $28.10 | +3.1% | CORE S&P MCP ETF | 464287507 |
| — | FEI CO | 1,000 | $90,000 | 0.0% | $90.00 | $91.00 | — | COM | 30241L109 |
| — | POWERSHARES ETF TR II | 2,345 | $90,000 | 0.0% | $38.38 | $38.38 | — | KBW BK PORT | 73937B746 |
| CL | COLGATE PALMOLIVE CO | 1,303 | $90,000 | 0.0% | $69.07 * | $45.15 | +18.5% | COM | 194162103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 337 | $89,000 | 0.0% | $264.09 | $249.77 | +5.7% | UTSER1 S&PDCRP | 78467Y107 |
| — | COOPER COS INC | 540 | $88,000 | 0.0% | $162.96 | $135.19 | — | COM NEW | 216648402 |
| — | TORTOISE ENERGY INFRSTRCTR C | 2,000 | $88,000 | 0.0% | $44.00 | $44.00 | — | COM | 89147L100 |
| — | ATLANTIC TELE NETWORK INC | 1,300 | $88,000 | 0.0% | $67.69 | $57.69 | — | COM NEW | 049079205 |
| FAS | DIREXION SHS ETF TR | 684 | $87,000 | 0.0% | $127.19 * | $28.55 | +11.3% | DLY FIN BULL NEW | 25459Y694 |
| VEA | VANGUARD TAX MANAGED INTL FD | 2,298 | $87,000 | 0.0% | $37.86 | $39.30 | -3.6% | FTSE DEV MKT ETF | 921943858 |
| — | ALCOA INC | 5,537 | $87,000 | 0.0% | $15.71 | $14.89 | — | COM | 013817101 |
| PNR | PENTAIR PLC | 1,291 | $86,000 | 0.0% | $66.62 * | $36.33 | +1.7% | SHS | G7S00T104 |
| PHM | PULTE GROUP INC | 4,000 | $86,000 | 0.0% | $21.50 * | $15.23 | +22.7% | COM | 745867101 |
| MBB | ISHARES | 786 | $86,000 | 0.0% | $109.41 | $108.07 | +1.2% | MBS ETF | 464288588 |
| BIB | PROSHARES TR | 684 | $86,000 | 0.0% | $125.73 * | $58.67 | +7.0% | PSHS ULT NASB | 74347R214 |
| EFX | EQUIFAX INC | 1,055 | $85,000 | 0.0% | $80.57 * | $57.58 | +26.3% | COM | 294429105 |
| SCHE | SCHWAB STRATEGIC TR | 3,531 | $84,000 | 0.0% | $23.79 | $25.02 | -4.5% | EMRG MKTEQ ETF | 808524706 |
| KMI | KINDER MORGAN INC DEL | 1,960 | $83,000 | 0.0% | $42.35 * | $21.49 | +12.6% | COM | 49456B101 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 1,997 | $83,000 | 0.0% | $41.56 * | $23.41 | +20.5% | COM | 744573106 |
| FDX | FEDEX CORP | 479 | $83,000 | 0.0% | $173.28 * | $95.34 | +55.1% | COM | 31428X106 |
| — | GENERAL AMERN INVS INC | 2,331 | $82,000 | 0.0% | $35.18 | $35.33 | — | COM | 368802104 |
| IWC | ISHARES | 1,070 | $82,000 | 0.0% | $76.64 | $72.67 | +5.9% | MICRO-CAP ETF | 464288869 |
| — | VIRTUS TOTAL RETURN FD | 17,943 | $81,000 | 0.0% | $4.51 | $4.40 | — | COM | 92829A103 |
| UNH | UNITEDHEALTH GROUP INC | 799 | $81,000 | 0.0% | $101.38 * | $53.42 | +58.6% | COM | 91324P102 |
| — | PETROLEUM & RES CORP | 3,386 | $81,000 | 0.0% | $23.92 | $27.75 | — | COM | 716549100 |
| — | TIME WARNER CABLE INC | 524 | $80,000 | 0.0% | $152.67 | $141.05 | — | COM | 88732J207 |
| SYK | STRYKER CORP | 833 | $79,000 | 0.0% | $94.84 * | $75.72 | +9.7% | COM | 863667101 |
| SDY | SPDR SERIES TRUST | 977 | $77,000 | 0.0% | $78.81 | $69.73 | +13.0% | S&P DIVID ETF | 78464A763 |
| — | ALPINE TOTAL DYNAMIC DIVID F | 9,125 | $77,000 | 0.0% | $8.44 | $8.44 | — | COM SH BEN INT N | 021060207 |
| DXCM | DEXCOM INC | 1,400 | $77,000 | 0.0% | $55.00 * | $8.02 | +71.6% | COM | 252131107 |
| — | INFORMATICA CORP | 2,000 | $76,000 | 0.0% | $38.00 | $41.50 | — | COM | 45666Q102 |
| — | ALLIANZGI EQUITY & CONV INCO | 3,627 | $75,000 | 0.0% | $20.68 | $18.99 | — | COM | 018829101 |
| SSO | PROSHARES TR | 586 | $75,000 | 0.0% | $127.99 * | $5.32 | +50.6% | PSHS ULT S&P 500 | 74347R107 |
| — | CYTEC INDS INC | 1,600 | $74,000 | 0.0% | $46.25 | $76.25 | — | COM | 232820100 |
| — | CON-WAY INC | 1,500 | $74,000 | 0.0% | $49.33 | $50.67 | — | COM | 205944101 |
| VNQ | VANGUARD INDEX FDS | 912 | $74,000 | 0.0% | $81.14 | $76.27 | +6.2% | REIT ETF | 922908553 |
| DLTR | DOLLAR TREE INC | 1,033 | $73,000 | 0.0% | $70.67 | $62.93 | +11.8% | COM | 256746108 |
| VYM | VANGUARD WHITEHALL FDS INC | 1,028 | $71,000 | 0.0% | $69.07 | $62.37 | +10.2% | HIGH DIV YLD | 921946406 |
| DFJ | WISDOMTREE TR | 1,443 | $70,000 | 0.0% | $48.51 | $49.18 | -1.3% | JP SMALLCP DIV | 97717W836 |
| IP | INTL PAPER CO | 1,305 | $70,000 | 0.0% | $53.64 * | $30.10 | +6.0% | COM | 460146103 |
| — | CREDIT SUISSE NASSAU BRH | 2,196 | $70,000 | 0.0% | $31.88 | $31.88 | — | EQL WGT MLP LKD | 22542D852 |
| GD | GENERAL DYNAMICS CORP | 507 | $70,000 | 0.0% | $138.07 * | $66.82 | +62.0% | COM | 369550108 |
| PSX | PHILLIPS 66 | 964 | $69,000 | 0.0% | $71.58 * | $44.76 | +7.1% | COM | 718546104 |
| MOV | MOVADO GROUP INC | 2,425 | $69,000 | 0.0% | $28.45 | $40.35 | -29.7% | COM | 624580106 |
| — | CLEARBRIDGE ENERGY MLP FD IN | 2,500 | $69,000 | 0.0% | $27.60 | $27.60 | — | COM | 184692101 |
| — | COHEN & STEERS INFRASTRUCTUR | 3,000 | $68,000 | 0.0% | $22.67 | $22.00 | — | COM | 19248A109 |
| — | BERRY PLASTICS GROUP INC | 2,150 | $68,000 | 0.0% | $31.63 | $31.63 | — | COM | 08579W103 |
| — | POWERSHARES ETF TRUST | 1,970 | $68,000 | 0.0% | $34.52 | $34.52 | — | AERSPC DEF PTF | 73935X690 |
| C | CITIGROUP INC | 1,235 | $67,000 | 0.0% | $54.25 * | $36.25 | +11.2% | COM NEW | 172967424 |
| AEE | AMEREN CORP | 1,422 | $66,000 | 0.0% | $46.41 * | $27.75 | +18.9% | COM | 023608102 |
| HON | HONEYWELL INTL INC | 656 | $66,000 | 0.0% | $100.61 * | $67.47 | +5.9% | COM | 438516106 |
| PLXS | PLEXUS CORP | 1,600 | $66,000 | 0.0% | $41.25 | $41.80 | -1.4% | COM | 729132100 |
| — | NUVEEN ALL CAP ENE MLP OPPO | 4,300 | $66,000 | 0.0% | $15.35 | $15.35 | — | COM | 67075E108 |
| ZD | J2 GLOBAL INC | 1,050 | $65,000 | 0.0% | $61.90 * | $48.34 | +11.5% | COM | 48123V102 |
| — | MARKETO INC | 2,000 | $65,000 | 0.0% | $32.50 | $37.00 | — | COM | 57063L107 |
| — | AGL RES INC | 1,190 | $65,000 | 0.0% | $54.62 | $44.91 | — | COM | 001204106 |
| — | PNC FINL SVCS GROUP INC | 2,581 | $64,000 | 0.0% | $24.80 | $16.53 | — | *W EXP 12/31/201 | 693475121 |
| SBUX | STARBUCKS CORP | 770 | $63,000 | 0.0% | $81.82 * | $31.27 | +5.2% | COM | 855244109 |
| AIG | AMERICAN INTL GROUP INC | 1,128 | $63,000 | 0.0% | $55.85 * | $36.25 | +18.7% | COM NEW | 026874784 |
| CSX | CSX CORP | 1,728 | $63,000 | 0.0% | $36.46 * | $8.10 | +25.6% | COM | 126408103 |
| IYT | ISHARES TR | 386 | $63,000 | 0.0% | $163.21 * | $39.31 | +4.3% | TRANS AVG ETF | 464287192 |
| — | BB&T CORP | 1,583 | $62,000 | 0.0% | $39.17 | $35.05 | — | COM | 054937107 |
| — | BLACKSTONE GROUP L P | 1,766 | $60,000 | 0.0% | $33.98 | $33.98 | — | COM UNIT LTD | 09253U108 |
| — | POWERSHARES ETF TRUST | 1,256 | $60,000 | 0.0% | $47.77 | $47.77 | — | DYNA BUYBK ACH | 73935X286 |
| IAK | ISHARES | 1,200 | $60,000 | 0.0% | $50.00 | $48.40 | +3.3% | U.S. INSRNCE ETF | 464288786 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 2,337 | $60,000 | 0.0% | $25.67 | $25.67 | — | UNIT LTD PARTN | 01881G106 |
| — | ALPINE GLOBAL DYNAMIC DIVD F | 6,000 | $59,000 | 0.0% | $9.83 | $10.00 | — | COM NEW | 02082E205 |
| — | LINEAR TECHNOLOGY CORP | 1,300 | $59,000 | 0.0% | $45.38 | $45.38 | — | COM | 535678106 |
| ITB | ISHARES | 2,290 | $59,000 | 0.0% | $25.76 | $24.41 | +6.0% | US HOME CONS ETF | 464288752 |
| — | PROSHARES TR II | 574 | $58,000 | 0.0% | $101.05 | $101.05 | — | ULTRASHRT NEW | 74347W395 |
| EWP | ISHARES | 1,656 | $57,000 | 0.0% | $34.42 | $37.04 | -6.5% | MSCI SPAN CP ETF | 464286764 |
| — | STANLEY FURNITURE CO INC | 20,595 | $56,000 | 0.0% | $2.72 | $3.98 | — | COM NEW | 854305208 |
| — | BOULDER TOTAL RETURN FD INC | 2,000 | $56,000 | 0.0% | $28.00 | $28.00 | — | COM | 101541100 |
| — | PIMCO DYNAMIC CR INCOME FD | 2,700 | $56,000 | 0.0% | $20.74 | $22.59 | — | COM SHS | 72202D106 |
| — | NUVEEN INTER DURATION MN TMF | 4,402 | $55,000 | 0.0% | $12.49 | $12.72 | — | COM | 670671106 |
| ILMN | ILLUMINA INC | 300 | $55,000 | 0.0% | $183.33 * | $176.23 | +1.9% | COM | 452327109 |
| — | GABELLI HLTHCARE & WELLNESS | 5,282 | $55,000 | 0.0% | $10.41 | $10.09 | — | SHS | 36246K103 |
| JPM | JPMORGAN CHASE & CO | 877 | $55,000 | 0.0% | $62.71 * | $43.22 | +7.6% | COM | 46625H100 |
| — | TYCO INTL PLC | 1,225 | $54,000 | 0.0% | $44.08 | $44.08 | — | SHS | G91442106 |
| OII | OCEANEERING INTL INC | 900 | $53,000 | 0.0% | $58.89 | $73.36 | -19.8% | COM | 675232102 |
| — | DIRECTV | 611 | $53,000 | 0.0% | $86.74 | $85.34 | — | COM | 25490A309 |
| — | FIFTH STR SR FLOATNG RATE CO | 5,000 | $51,000 | 0.0% | $10.20 | $10.20 | — | COM | 31679F101 |
| — | FIRST TRUST MORTGAGE INCM FD | 3,400 | $51,000 | 0.0% | $15.00 | $15.88 | — | COM SHS | 33734E103 |
| — | BANK AMER CORP | 7,141 | $50,000 | 0.0% | $7.00 | $7.00 | — | *W EXP 01/16/201 | 060505146 |
| IJK | ISHARES TR | 315 | $50,000 | 0.0% | $158.73 * | $35.18 | +13.5% | S&P MC 400GR ETF | 464287606 |
| NKE | NIKE INC | 521 | $50,000 | 0.0% | $95.97 * | $36.11 | +15.9% | CL B | 654106103 |
| RF | REGIONS FINL CORP NEW | 4,742 | $50,000 | 0.0% | $10.54 * | $5.81 | +24.2% | COM | 7591EP100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,201 | $50,000 | 0.0% | $41.63 * | $23.31 | +41.8% | COM | 416515104 |
| — | DUFF & PHELPS SLCT ENGY MLP | 3,500 | $50,000 | 0.0% | $14.29 | $14.29 | — | COM | 26433F108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 800 | $50,000 | 0.0% | $62.50 | $60.28 | +4.4% | COM | 00971T101 |
| SYLD | CAMBRIA ETF TR | 1,565 | $49,000 | 0.0% | $31.31 | $25.20 | +23.7% | SHSHLD YIELD ETF | 132061201 |
| — | DISCOVER FINL SVCS | 748 | $49,000 | 0.0% | $65.51 | $65.53 | — | COM | 254709108 |
| ELV | ANTHEM INC | 379 | $48,000 | 0.0% | $126.65 * | $105.54 | +1.9% | COM | 036752103 |
| BND | VANGUARD BD INDEX FD INC | 566 | $47,000 | 0.0% | $83.04 | $82.48 | -0.1% | TOTAL BND MRKT | 921937835 |
| YUM | YUM BRANDS INC | 630 | $46,000 | 0.0% | $73.02 * | $39.37 | +8.0% | COM | 988498101 |
| — | UBS AG LONDON BRH | 1,571 | $46,000 | 0.0% | $29.28 | $33.10 | — | ETRAC ALER MLP | 90267B682 |
| — | BLACKROCK CR ALLCTN INC TR | 3,550 | $46,000 | 0.0% | $12.96 | $13.52 | — | COM | 092508100 |
| SCHW | SCHWAB CHARLES CORP NEW | 1,500 | $45,000 | 0.0% | $30.00 * | $16.30 | +62.1% | COM | 808513105 |
| — | ADAMS EXPRESS CO | 3,253 | $45,000 | 0.0% | $13.83 | $12.65 | — | COM | 006212104 |
| CSM | PROSHARES TR | 440 | $44,000 | 0.0% | $100.00 * | $24.59 | +2.6% | PSHS LC COR PLUS | 74347R248 |
| PRU | PRUDENTIAL FINL INC | 490 | $44,000 | 0.0% | $89.80 * | $42.83 | +31.2% | COM | 744320102 |
| LEG | LEGGETT & PLATT INC | 1,000 | $43,000 | 0.0% | $43.00 | $29.98 | +42.1% | COM | 524660107 |
| — | BROADCOM CORP | 1,000 | $43,000 | 0.0% | $43.00 | $29.50 | — | CL A | 111320107 |
| — | MARKET VECTORS ETF TR | 952 | $43,000 | 0.0% | $45.17 | $43.52 | — | INDIA SMALL CP | 57061R551 |
| — | CDK GLOBAL INC | 1,020 | $42,000 | 0.0% | $41.18 | $41.18 | — | COM | 12508E101 |
| — | ASHLAND INC NEW | 350 | $42,000 | 0.0% | $120.00 | $107.82 | — | COM | 044209104 |
| — | MALLINCKRODT PUB LTD CO | 426 | $42,000 | 0.0% | $98.59 | $44.60 | — | SHS | G5785G107 |
| ITW | ILLINOIS TOOL WKS INC | 428 | $41,000 | 0.0% | $95.79 * | $54.90 | +33.4% | COM | 452308109 |
| — | DIVERSIFIED REAL ASSET INC F | 2,370 | $41,000 | 0.0% | $17.30 | $17.91 | — | COM SHS | 25533B108 |
| VDC | VANGUARD WORLD FDS | 324 | $41,000 | 0.0% | $126.54 | $103.32 | +21.2% | CONSUM STP ETF | 92204A207 |
| LUV | SOUTHWEST AIRLS CO | 966 | $41,000 | 0.0% | $42.44 * | $32.90 | +13.6% | COM | 844741108 |
| F | FORD MTR CO DEL | 2,557 | $40,000 | 0.0% | $15.64 * | $9.19 | -6.4% | COM PAR $0.01 | 345370860 |
| IJR | ISHARES TR | 347 | $40,000 | 0.0% | $115.27 * | $48.69 | +17.1% | CORE S&P SCP ETF | 464287804 |
| META | FACEBOOK INC | 507 | $40,000 | 0.0% | $78.90 | $44.82 | +72.9% | CL A | 30303M102 |
| FIS | FIDELITY NATL INFORMATION SV | 646 | $40,000 | 0.0% | $61.92 * | $36.91 | +39.6% | COM | 31620M106 |
| — | PUTMAN HIGH INCOME SEC FUND | 4,764 | $39,000 | 0.0% | $8.19 | $8.40 | — | SHS BEN INT | 746779107 |
| — | JAPAN SMALLER CAPTLZTN FD IN | 4,400 | $39,000 | 0.0% | $8.86 | $8.86 | — | COM | 47109U104 |
| — | MONSANTO CO NEW | 330 | $39,000 | 0.0% | $118.18 | $100.96 | — | COM | 61166W101 |
| — | MARKET VECTORS ETF TR | 1,592 | $39,000 | 0.0% | $24.50 | $24.50 | — | CHINAAMC BD ETF | 57061R353 |
| — | NEUBERGER BERMAN RE ES SEC F | 7,200 | $38,000 | 0.0% | $5.28 | $4.72 | — | COM | 64190A103 |
| VXF | VANGUARD INDEX FDS | 437 | $38,000 | 0.0% | $86.96 | $85.69 | +2.5% | EXTEND MKT ETF | 922908652 |
| — | ROYCE FOCUS TR | 5,270 | $38,000 | 0.0% | $7.21 | $7.88 | — | COM | 78080N108 |
| LTL | PROSHARES TR | 408 | $37,000 | 0.0% | $90.69 | $90.69 | — | PSHS UL TELE ETF | 74347R263 |
| — | TIME WARNER INC | 435 | $37,000 | 0.0% | $85.06 | $80.69 | — | COM NEW | 887317303 |
| BAC | BANK AMER CORP | 12,000 | $37,000 | 0.0% | $3.08 * | $11.27 | +26.0% | Call | 060505104 |
| OXY | OCCIDENTAL PETE CORP DEL | 440 | $35,000 | 0.0% | $79.55 * | $64.68 | -10.5% | COM | 674599105 |
| IWO | ISHARES TR | 236 | $34,000 | 0.0% | $144.07 | $125.42 | +13.5% | RUS 2000 GRW ETF | 464287648 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 3,421 | $34,000 | 0.0% | $9.94 | $10.05 | — | COM | 09253R105 |
| LOW | LOWES COS INC | 497 | $34,000 | 0.0% | $68.41 * | $35.62 | +58.3% | COM | 548661107 |
| IWN | ISHARES TR | 331 | $34,000 | 0.0% | $102.72 | $97.51 | +4.3% | RUS 2000 VAL ETF | 464287630 |
| VGT | VANGUARD WORLD FDS | 328 | $34,000 | 0.0% | $103.66 * | $12.76 | +2.4% | INF TECH ETF | 92204A702 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 50 | $34,000 | 0.0% | $680.00 * | $10.17 | +34.6% | COM | 169656105 |
| — | COLUMBIA PPTY TR INC | 1,338 | $34,000 | 0.0% | $25.41 | $25.13 | — | COM NEW | 198287203 |
| EWG | ISHARES | 1,217 | $33,000 | 0.0% | $27.12 | $28.13 | -2.6% | MSCI GERMANY ETF | 464286806 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 2,720 | $33,000 | 0.0% | $12.13 | $12.50 | — | COM | 6706ER101 |
| IJJ | ISHARES TR | 260 | $33,000 | 0.0% | $126.92 * | $50.58 | +26.4% | S&P MC 400VL ETF | 464287705 |
| BOND | PIMCO ETF TR | 294 | $32,000 | 0.0% | $108.84 | $108.30 | -1.0% | TTL RTN ACTV ETF | 72201R775 |
| — | BANCROFT FUND LTD | 1,611 | $32,000 | 0.0% | $19.86 | $19.38 | — | COM | 059695106 |
| V | VISA INC | 121 | $32,000 | 0.0% | $264.46 * | $49.18 | +23.4% | COM CL A | 92826C839 |
| SPG | SIMON PPTY GROUP INC NEW | 174 | $32,000 | 0.0% | $183.91 * | $101.29 | +4.6% | COM | 828806109 |
| NFG | NATIONAL FUEL GAS CO N J | 440 | $31,000 | 0.0% | $70.45 | $73.73 | -5.7% | COM | 636180101 |
| — | E M C CORP MASS | 1,026 | $31,000 | 0.0% | $30.21 | $25.92 | — | COM | 268648102 |
| GPK | GRAPHIC PACKAGING HLDG CO | 2,281 | $31,000 | 0.0% | $13.59 | $10.71 | +27.1% | COM | 388689101 |
| MMM | 3M CO | 190 | $31,000 | 0.0% | $163.16 * | $72.18 | +33.4% | COM | 88579Y101 |
| — | AARONS INC | 1,000 | $31,000 | 0.0% | $31.00 | $29.53 | — | COM PAR $0.50 | 002535300 |
| — | NUVEEN BUILD AMER BD OPPTNY | 1,400 | $31,000 | 0.0% | $22.14 | $20.71 | — | COM | 67074Q102 |
| — | HEWLETT PACKARD CO | 755 | $30,000 | 0.0% | $39.74 | $36.76 | — | COM | 428236103 |
| NORW | GLOBAL X FDS | 1,314 | $29,000 | 0.0% | $22.07 | $23.77 | -7.2% | FTSE NORDIC REG | 37950E101 |
| — | CLOUGH GLOBAL EQUITY FD | 2,000 | $29,000 | 0.0% | $14.50 | $15.50 | — | COM | 18914C100 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 2,300 | $29,000 | 0.0% | $12.61 | $12.61 | — | SH BEN INT | 18914E106 |
| — | SPDR INDEX SHS FDS | 619 | $29,000 | 0.0% | $46.85 | $50.08 | — | INTL HLTH ETF | 78463X681 |
| LLY | LILLY ELI & CO | 417 | $29,000 | 0.0% | $69.54 * | $49.96 | +13.3% | COM | 532457108 |
| ASHR | DBX ETF TR | 768 | $29,000 | 0.0% | $37.76 | $24.46 | +52.1% | DBXTR HAR CS 300 | 233051879 |
| IDXX | IDEXX LABS INC | 195 | $29,000 | 0.0% | $148.72 * | $67.17 | +10.4% | COM | 45168D104 |
| — | POWERSHARES ETF TR II | 743 | $28,000 | 0.0% | $37.69 | $34.99 | — | S&P500 LOW VOL | 73937B779 |
| — | ABERDEEN INDONESIA FD INC | 3,273 | $28,000 | 0.0% | $8.55 | $9.47 | — | COM | 00305P106 |
| LZB | LA Z BOY INC | 1,000 | $27,000 | 0.0% | $27.00 | $25.86 | +3.8% | COM | 505336107 |
| ACN | ACCENTURE PLC IRELAND | 298 | $27,000 | 0.0% | $90.60 * | $64.64 | +15.5% | SHS CLASS A | G1151C101 |
| — | BOULDER GROWTH & INCOME FD I | 3,000 | $27,000 | 0.0% | $9.00 | $8.00 | — | COM | 101507101 |
| AMG | AFFILIATED MANAGERS GROUP | 127 | $27,000 | 0.0% | $212.60 * | $192.32 | +6.8% | COM | 008252108 |
| — | ANN INC | 750 | $27,000 | 0.0% | $36.00 | $41.33 | — | COM | 035623107 |
| — | LIBERTY ALL-STAR GROWTH FD I | 5,000 | $26,000 | 0.0% | $5.20 | $5.20 | — | COM | 529900102 |
| TRV | TRAVELERS COMPANIES INC | 243 | $26,000 | 0.0% | $107.00 * | $64.26 | +29.3% | COM | 89417E109 |
| XPP | PROSHARES TR | 373 | $26,000 | 0.0% | $69.71 | $63.60 | +8.9% | ULT FTSE CHIN 50 | 74347X880 |
| — | LINKEDIN CORP | 114 | $26,000 | 0.0% | $228.07 | $219.30 | — | COM CL A | 53578A108 |
| — | LORILLARD INC | 400 | $25,000 | 0.0% | $62.50 | $45.30 | — | COM | 544147101 |
| XLU | SELECT SECTOR SPDR TR | 537 | $25,000 | 0.0% | $46.55 * | $19.60 | +20.5% | SBI INT-UTILS | 81369Y886 |
| — | ENERGY TRANSFER PRTNRS L P | 386 | $25,000 | 0.0% | $64.77 | $51.95 | — | UNIT LTD PARTN | 29273R109 |
| — | RAYTHEON CO | 231 | $25,000 | 0.0% | $108.23 | $100.31 | — | COM NEW | 755111507 |
| UPW | PROSHARES TR | 229 | $25,000 | 0.0% | $109.17 * | $7.00 | +28.0% | PSHS ULTRA UTIL | 74347R685 |
| — | SYNOVUS FINL CORP | 939 | $25,000 | 0.0% | $26.62 | $24.53 | — | COM NEW | 87161C501 |
| — | GOOGLE INC | 47 | $25,000 | 0.0% | $531.91 | $546.29 | — | CL C | 38259P706 |
| DHI | D R HORTON INC | 1,000 | $25,000 | 0.0% | $25.00 * | $16.97 | +32.1% | COM | 23331A109 |
| — | ROYAL BK SCOTLAND GROUP PLC | 1,000 | $24,000 | 0.0% | $24.00 | $21.00 | — | ADR PFD SER P | 780097762 |
| TROW | PRICE T ROWE GROUP INC | 274 | $24,000 | 0.0% | $87.59 * | $49.32 | +15.2% | COM | 74144T108 |
| — | DR PEPPER SNAPPLE GROUP INC | 336 | $24,000 | 0.0% | $71.43 | $60.48 | — | COM | 26138E109 |
| — | SEADRILL LIMITED | 2,000 | $24,000 | 0.0% | $12.00 | $35.39 | — | SHS | G7945E105 |
| SCHR | SCHWAB STRATEGIC TR | 452 | $24,000 | 0.0% | $53.10 * | $26.68 | +0.5% | INTRM TRM TRES | 808524854 |
| — | WESTAR ENERGY INC | 569 | $23,000 | 0.0% | $40.42 | $38.66 | — | COM | 95709T100 |
| RWR | SPDR SERIES TRUST | 249 | $23,000 | 0.0% | $92.37 | $87.64 | +3.7% | DJ REIT ETF | 78464A607 |
| MDLZ | MONDELEZ INTL INC | 635 | $23,000 | 0.0% | $36.22 * | $28.33 | +0.5% | CL A | 609207105 |
| LNC | LINCOLN NATL CORP IND | 401 | $23,000 | 0.0% | $57.36 * | $29.02 | +33.6% | COM | 534187109 |
| — | THE ADT CORPORATION | 630 | $23,000 | 0.0% | $36.51 | $39.09 | — | COM | 00101J106 |
| INTU | INTUIT | 253 | $23,000 | 0.0% | $90.91 * | $74.46 | +13.2% | COM | 461202103 |
| GIS | GENERAL MLS INC | 436 | $23,000 | 0.0% | $52.75 * | $34.69 | +4.8% | COM | 370334104 |
| VB | VANGUARD INDEX FDS | 195 | $23,000 | 0.0% | $117.95 | $113.82 | +2.5% | SMALL CP ETF | 922908751 |
| DTE | DTE ENERGY CO | 271 | $23,000 | 0.0% | $84.87 * | $44.88 | +13.4% | COM | 233331107 |
| IWS | ISHARES TR | 293 | $22,000 | 0.0% | $75.09 | $64.74 | +13.9% | RUS MDCP VAL ETF | 464287473 |
| TSN | TYSON FOODS INC | 538 | $22,000 | 0.0% | $40.89 * | $28.41 | +9.6% | CL A | 902494103 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 899 | $22,000 | 0.0% | $24.47 * | $23.85 | +0.5% | SHS | 336917109 |
| — | CIMPRESS N V | 300 | $22,000 | 0.0% | $73.33 | $73.33 | — | SHS EURO | N20146101 |
| — | CIGNA CORPORATION | 210 | $22,000 | 0.0% | $104.76 | $72.83 | — | COM | 125509109 |
| RMD | RESMED INC | 400 | $22,000 | 0.0% | $55.00 * | $45.37 | +7.7% | COM | 761152107 |
| — | ROYAL DUTCH SHELL PLC | 313 | $21,000 | 0.0% | $67.09 | $68.65 | — | SPONS ADR A | 780259206 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 1,223 | $21,000 | 0.0% | $17.17 | $16.35 | — | COM | 09253N104 |
| — | BLACKROCK MUNIHLDGS FD II IN | 1,350 | $21,000 | 0.0% | $15.56 | $15.56 | — | COM | 09253P109 |
| LMT | LOCKHEED MARTIN CORP | 110 | $21,000 | 0.0% | $190.91 * | $106.88 | +33.9% | COM | 539830109 |
| — | NUVEEN QUALITY PFD INCOME FD | 2,333 | $21,000 | 0.0% | $9.00 | $8.29 | — | COM | 67072C105 |
| IEV | ISHARES TR | 498 | $21,000 | 0.0% | $42.17 | $41.40 | +2.7% | EUROPE ETF | 464287861 |
| ECL | ECOLAB INC | 200 | $21,000 | 0.0% | $105.00 * | $96.70 | -4.2% | COM | 278865100 |
| — | MORGAN STANLEY EM MKTS DM DE | 2,000 | $21,000 | 0.0% | $10.50 | $13.00 | — | COM | 617477104 |
| CHD | CHURCH & DWIGHT INC | 250 | $20,000 | 0.0% | $80.00 * | $26.18 | +29.9% | COM | 171340102 |
| — | TORTOISE MLP FD INC | 700 | $20,000 | 0.0% | $28.57 | $28.57 | — | COM | 89148B101 |
| FXI | ISHARES TR | 489 | $20,000 | 0.0% | $40.90 | $37.16 | +12.0% | CHINA LG-CAP ETF | 464287184 |
| — | KAYNE ANDERSON MDSTM ENERGY | 600 | $20,000 | 0.0% | $33.33 | $33.33 | — | COM | 48661E108 |
| — | ATHENAHEALTH INC | 140 | $20,000 | 0.0% | $142.86 | $142.86 | — | COM | 04685W103 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 1,300 | $20,000 | 0.0% | $15.38 | $15.38 | — | COM | 09253T101 |
| — | NUVEEN MUN VALUE FD INC | 2,076 | $20,000 | 0.0% | $9.63 | $9.56 | — | COM | 670928100 |
| PAYX | PAYCHEX INC | 437 | $20,000 | 0.0% | $45.77 * | $25.88 | +27.6% | COM | 704326107 |
| — | TWO HBRS INVT CORP | 1,917 | $19,000 | 0.0% | $9.91 | $10.45 | — | COM | 90187B101 |
| — | NUVEEN MUN ADVANTAGE FD INC | 1,402 | $19,000 | 0.0% | $13.55 | $13.55 | — | COM | 67062H106 |
| — | COOPER TIRE & RUBR CO | 550 | $19,000 | 0.0% | $34.55 | $30.91 | — | COM | 216831107 |
| HAL | HALLIBURTON CO | 488 | $19,000 | 0.0% | $38.93 * | $37.97 | -16.1% | COM | 406216101 |
| — | KOREA FD | 500 | $19,000 | 0.0% | $38.00 | $40.00 | — | COM NEW | 500634209 |
| — | RETAIL PPTYS AMER INC | 1,052 | $18,000 | 0.0% | $17.11 | $14.45 | — | CL A | 76131V202 |
| CMCSA | COMCAST CORP NEW | 304 | $18,000 | 0.0% | $59.21 * | $19.10 | +17.8% | CL A | 20030N101 |
| — | SIRIUS XM HLDGS INC | 5,000 | $18,000 | 0.0% | $3.60 | $3.47 | — | COM | 82968B103 |
| — | MCGRAW HILL FINL INC | 200 | $18,000 | 0.0% | $90.00 | $60.88 | — | COM | 580645109 |
| VBK | VANGUARD INDEX FDS | 145 | $18,000 | 0.0% | $124.14 | $123.88 | +1.7% | SML CP GRW ETF | 922908595 |
| — | BARCLAYS BANK PLC | 700 | $18,000 | 0.0% | $25.71 | $25.33 | — | SP ADR 7.1%PF3 | 06739H776 |
| DG | DOLLAR GEN CORP NEW | 241 | $17,000 | 0.0% | $70.54 * | $46.42 | +32.5% | COM | 256677105 |
| — | NUVEEN QUALITY PFD INC FD 3 | 2,000 | $17,000 | 0.0% | $8.50 | $8.50 | — | COM | 67072W101 |
| TIP | ISHARES TR | 156 | $17,000 | 0.0% | $108.97 * | $112.92 | -0.8% | TIPS BD ETF | 464287176 |
| TM | TOYOTA MOTOR CORP | 133 | $17,000 | 0.0% | $127.82 | $119.70 | +4.8% | SP ADR REP2COM | 892331307 |
| — | TREEHOUSE FOODS INC | 200 | $17,000 | 0.0% | $85.00 | $85.00 | — | COM | 89469A104 |
| MKL | MARKEL CORP | 25 | $17,000 | 0.0% | $680.00 | $678.17 | +0.7% | COM | 570535104 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 299 | $16,000 | 0.0% | $53.51 | $54.89 | -2.5% | GLB EX US ETF | 922042676 |
| — | SONIC CORP | 575 | $16,000 | 0.0% | $27.83 | $20.87 | — | COM | 835451105 |
| — | SUN HYDRAULICS CORP | 400 | $16,000 | 0.0% | $40.00 | $40.00 | — | COM | 866942105 |
| — | LIFE TIME FITNESS INC | 275 | $16,000 | 0.0% | $58.18 | $58.18 | — | COM | 53217R207 |
| HUM | HUMANA INC | 109 | $16,000 | 0.0% | $146.79 * | $114.60 | +14.9% | COM | 444859102 |
| — | BLACKROCK RES & COMM STRAT T | 1,600 | $16,000 | 0.0% | $10.00 | $11.25 | — | SHS | 09257A108 |
| — | POWERSHARES ETF TRUST | 611 | $16,000 | 0.0% | $26.19 | $26.19 | — | WATER RESOURCE | 73935X575 |
| — | CLAYMORE EXCHANGE TRD FD TR | 766 | $16,000 | 0.0% | $20.89 | $20.21 | — | GUGG CHN RL EST | 18383Q861 |
| — | RMR REAL ESTATE INCOME FUND | 785 | $16,000 | 0.0% | $20.38 | $20.38 | — | COM | 76970B101 |
| — | CST BRANDS INC | 362 | $16,000 | 0.0% | $44.20 | $43.52 | — | COM | 12646R105 |
| — | KRAFT FOODS GROUP INC | 251 | $16,000 | 0.0% | $63.75 | $59.76 | — | COM | 50076Q106 |
| A | AGILENT TECHNOLOGIES INC | 377 | $15,000 | 0.0% | $39.79 * | $29.68 | +25.9% | COM | 00846U101 |
| — | VCA INC | 300 | $15,000 | 0.0% | $50.00 | $50.00 | — | COM | 918194101 |
| — | SPDR SERIES TRUST | 390 | $15,000 | 0.0% | $38.46 | $40.36 | — | BRC HGH YLD BD | 78464A417 |
| — | EGA EMERGING GLOBAL SHS TR | 610 | $15,000 | 0.0% | $24.59 | $25.33 | — | EGS EMKTCONS ETF | 268461779 |
| — | GDL FUND | 1,492 | $15,000 | 0.0% | $10.05 | $10.72 | — | COM SH BEN IT | 361570104 |
| BIV | VANGUARD BD INDEX FD INC | 180 | $15,000 | 0.0% | $83.33 | $86.88 | -2.5% | INTERMED TERM | 921937819 |
| IYE | ISHARES TR | 330 | $15,000 | 0.0% | $45.45 | $55.05 | -18.6% | U.S. ENERGY ETF | 464287796 |
| MFC | MANULIFE FINL CORP | 780 | $15,000 | 0.0% | $19.23 | $19.05 | +0.2% | COM | 56501R106 |
| VSS | VANGUARD INTL EQUITY INDEX F | 160 | $15,000 | 0.0% | $93.75 | $98.01 | -2.8% | FTSE SMCAP ETF | 922042718 |
| — | ULTIMATE SOFTWARE GROUP INC | 100 | $15,000 | 0.0% | $150.00 | $150.00 | — | COM | 90385D107 |
| POOL | POOL CORPORATION | 228 | $14,000 | 0.0% | $61.40 * | $51.89 | +7.4% | COM | 73278L105 |
| FDS | FACTSET RESH SYS INC | 100 | $14,000 | 0.0% | $140.00 * | $118.23 | +6.2% | COM | 303075105 |
| — | POWERSHARES DB CMDTY IDX TRA | 741 | $14,000 | 0.0% | $18.89 | $18.89 | — | UNIT BEN INT | 73935S105 |
| — | NUVEEN GLOBAL EQUITY INCOME | 1,080 | $14,000 | 0.0% | $12.96 | $12.96 | — | COM | 6706EH103 |
| CLX | CLOROX CO DEL | 130 | $14,000 | 0.0% | $107.69 * | $65.75 | +16.1% | COM | 189054109 |
| ETR | ENTERGY CORP NEW | 157 | $14,000 | 0.0% | $89.17 * | $24.81 | +13.8% | COM | 29364G103 |
| — | WYNDHAM WORLDWIDE CORP | 150 | $13,000 | 0.0% | $86.67 | $73.33 | — | COM | 98310W108 |
| — | STERICYCLE INC | 100 | $13,000 | 0.0% | $130.00 | $130.00 | — | COM | 858912108 |
| MD | MEDNAX INC | 200 | $13,000 | 0.0% | $65.00 | $61.04 | +8.3% | COM | 58502B106 |
| LQD | ISHARES TR | 113 | $13,000 | 0.0% | $115.04 * | $119.10 | +0.3% | IBOXX INV CP ETF | 464287242 |
| ZBH | ZIMMER HLDGS INC | 113 | $13,000 | 0.0% | $115.04 * | $74.96 | +34.3% | COM | 98956P102 |
| NTRS | NORTHERN TR CORP | 200 | $13,000 | 0.0% | $65.00 * | $49.58 | +1.6% | COM | 665859104 |
| AGZ | ISHARES | 116 | $13,000 | 0.0% | $112.07 | $113.00 | +0.1% | AGENCY BOND ETF | 464288166 |
| — | ORBITZ WORLDWIDE INC | 1,635 | $13,000 | 0.0% | $7.95 | $7.95 | — | COM | 68557K109 |
| — | THAI FD INC | 1,092 | $13,000 | 0.0% | $11.90 | $10.99 | — | COM | 882904105 |
| HOG | HARLEY DAVIDSON INC | 200 | $13,000 | 0.0% | $65.00 | $64.57 | +2.1% | COM | 412822108 |
| — | GREENHAVEN CONT CMDTY INDEX | 537 | $12,000 | 0.0% | $22.35 | $25.53 | — | UNIT BEN INT | 395258106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 541 | $12,000 | 0.0% | $22.18 | $21.79 | +2.7% | SPONSORED ADR | 874039100 |
| COR | AMERISOURCEBERGEN CORP | 132 | $12,000 | 0.0% | $90.91 * | $45.07 | +46.7% | COM | 03073E105 |
| CRM | SALESFORCE COM INC | 202 | $12,000 | 0.0% | $59.41 | $58.25 | +0.6% | COM | 79466L302 |
| SLYG | SPDR SERIES TRUST | 70 | $12,000 | 0.0% | $171.43 * | $35.79 | +24.3% | S&P 600 SMCP GRW | 78464A201 |
| — | POWERSHS DB MULTI SECT COMM | 500 | $12,000 | 0.0% | $24.00 | $24.00 | — | PS DB AGRICUL FD | 73936B408 |
| BEP | BROOKFIELD RENEWABLE ENRGY P | 385 | $12,000 | 0.0% | $31.17 | $28.57 | — | PARTNERSHIP UNIT | G16258108 |
| VLO | VALERO ENERGY CORP NEW | 232 | $11,000 | 0.0% | $47.41 * | $27.83 | +16.0% | COM | 91913Y100 |
| UNM | UNUM GROUP | 314 | $11,000 | 0.0% | $35.03 | $34.98 | -0.3% | COM | 91529Y106 |
| IWP | ISHARES TR | 120 | $11,000 | 0.0% | $91.67 * | $35.74 | +30.4% | RUS MD CP GR ETF | 464287481 |
| NUS | NU SKIN ENTERPRISES INC | 258 | $11,000 | 0.0% | $42.64 * | $36.09 | -15.4% | CL A | 67018T105 |
| FIW | FIRST TR ISE WATER INDEX FD | 328 | $11,000 | 0.0% | $33.54 | $32.91 | +2.4% | COM | 33733B100 |
| — | AVX CORP NEW | 753 | $11,000 | 0.0% | $14.61 | $13.28 | — | COM | 002444107 |
| DAKT | DAKTRONICS INC | 843 | $11,000 | 0.0% | $13.05 * | $10.52 | -1.6% | COM | 234264109 |
| COST | COSTCO WHSL CORP NEW | 80 | $11,000 | 0.0% | $137.50 * | $98.09 | +16.5% | COM | 22160K105 |
| O | REALTY INCOME CORP | 232 | $11,000 | 0.0% | $47.41 * | $22.99 | +20.4% | COM | 756109104 |
| — | COUSINS PPTYS INC | 993 | $11,000 | 0.0% | $11.08 | $10.26 | — | COM | 222795106 |
| — | NATIONAL GRID PLC | 156 | $11,000 | 0.0% | $70.51 | $68.66 | — | SPON ADR NEW | 636274300 |
| MEOH | METHANEX CORP | 250 | $11,000 | 0.0% | $44.00 * | $47.53 | -3.6% | COM | 59151K108 |
| MGC | VANGUARD WORLD FD | 154 | $11,000 | 0.0% | $71.43 | $55.07 | +27.6% | MEGA CAP INDEX | 921910873 |
| RLY | SSGA ACTIVE ETF TR | 425 | $11,000 | 0.0% | $25.88 * | $28.91 | -7.9% | MULT ASS RLRTN | 78467V103 |
| MA | MASTERCARD INC | 130 | $11,000 | 0.0% | $84.62 * | $73.76 | +9.2% | CL A | 57636Q104 |
| EBAY | EBAY INC | 178 | $10,000 | 0.0% | $56.18 * | $19.91 | +5.6% | COM | 278642103 |
| — | MEAD JOHNSON NUTRITION CO | 100 | $10,000 | 0.0% | $100.00 | $100.00 | — | COM | 582839106 |
| MHK | MOHAWK INDS INC | 63 | $10,000 | 0.0% | $158.73 * | $143.72 | +8.1% | COM | 608190104 |
| SNY | SANOFI | 212 | $10,000 | 0.0% | $47.17 * | $49.18 | -7.3% | SPONSORED ADR | 80105N105 |
| SLYV | SPDR SERIES TRUST | 90 | $10,000 | 0.0% | $111.11 * | $43.98 | +20.2% | S&P 600 SMCP VAL | 78464A300 |
| SPYG | SPDR SERIES TRUST | 100 | $10,000 | 0.0% | $100.00 * | $18.34 | +32.0% | S&P 500 GROWTH | 78464A409 |
| — | WADDELL & REED FINL INC | 193 | $10,000 | 0.0% | $51.81 | $51.11 | — | CL A | 930059100 |
| HTB | HOMETRUST BANCSHARES INC | 606 | $10,000 | 0.0% | $16.50 | $15.45 | +7.8% | COM | 437872104 |
| HSBC | HSBC HLDGS PLC | 209 | $10,000 | 0.0% | $47.85 | $50.03 | -5.6% | SPON ADR NEW | 404280406 |
| — | BROCADE COMMUNICATIONS SYS I | 826 | $10,000 | 0.0% | $12.11 | $6.05 | — | COM NEW | 111621306 |
| EWH | ISHARES | 468 | $10,000 | 0.0% | $21.37 * | $20.81 | -1.3% | MSCI HONG KG ETF | 464286871 |
| — | HALYARD HEALTH INC | 213 | $10,000 | 0.0% | $46.95 | $46.95 | — | COM | 40650V100 |
| INDA | ISHARES TR | 348 | $10,000 | 0.0% | $28.74 * | $30.82 | -2.8% | MSCI INDIA ETF | 46429B598 |
| — | HANGER INC | 400 | $9,000 | 0.0% | $22.50 | $32.50 | — | COM NEW | 41043F208 |
| — | ROYAL DUTCH SHELL PLC | 129 | $9,000 | 0.0% | $69.77 | $86.96 | — | SPON ADR B | 780259107 |
| — | CLEARBRIDGE AMERN ENERG MLP | 546 | $9,000 | 0.0% | $16.48 | $16.48 | — | COM | 184691103 |
| FYLD | CAMBRIA ETF TR | 389 | $9,000 | 0.0% | $23.14 * | $25.62 | -12.6% | CAMBRIA FGN SHR | 132061300 |
| NFLX | NETFLIX INC | 26 | $9,000 | 0.0% | $346.15 * | $5.37 | -9.1% | COM | 64110L106 |
| — | CENTURYLINK INC | 232 | $9,000 | 0.0% | $38.79 | $34.10 | — | COM | 156700106 |
| ENB | ENBRIDGE INC | 181 | $9,000 | 0.0% | $49.72 * | $24.94 | +11.3% | COM | 29250N105 |
| VOE | VANGUARD INDEX FDS | 96 | $9,000 | 0.0% | $93.75 * | $87.41 | +2.3% | MCAP VL IDXVIP | 922908512 |
| SAN | BANCO SANTANDER SA | 1,066 | $9,000 | 0.0% | $8.44 | $8.69 | -4.1% | ADR | 05964H105 |
| — | POWERSHS DB MULTI SECT COMM | 525 | $8,000 | 0.0% | $15.24 | $18.88 | — | DB OIL FUND | 73936B507 |
| UGA | UNITED STS GASOLINE FD LP | 235 | $8,000 | 0.0% | $34.04 | $45.13 | -24.3% | UNITS | 91201T102 |
| — | UNILEVER N V | 205 | $8,000 | 0.0% | $39.02 | $38.50 | — | N Y SHS NEW | 904784709 |
| IBB | ISHARES TR | 26 | $8,000 | 0.0% | $307.69 * | $57.81 | +74.9% | NASDQ BIOTEC ETF | 464287556 |
| — | PARTNERRE LTD | 68 | $8,000 | 0.0% | $117.65 | $92.78 | — | COM | G6852T105 |
| — | DREYFUS STRATEGIC MUN BD FD | 973 | $8,000 | 0.0% | $8.22 | $8.22 | — | COM | 26202F107 |
| CORP | PIMCO ETF TR | 75 | $8,000 | 0.0% | $106.67 * | $100.80 | +2.1% | INV GRD CRP BD | 72201R817 |
| VOT | VANGUARD INDEX FDS | 78 | $8,000 | 0.0% | $102.56 | $98.87 | +2.8% | MCAP GR IDXVIP | 922908538 |
| VBR | VANGUARD INDEX FDS | 75 | $8,000 | 0.0% | $106.67 | $103.12 | +2.6% | SM CP VAL ETF | 922908611 |
| — | BOTTOMLINE TECH DEL INC | 300 | $8,000 | 0.0% | $26.67 | $26.67 | — | COM | 101388106 |
| — | TAIWAN FD INC | 490 | $8,000 | 0.0% | $16.33 | $18.37 | — | COM | 874036106 |
| SCZ | ISHARES | 162 | $8,000 | 0.0% | $49.38 * | $47.19 | -1.0% | EAFE SML CP ETF | 464288273 |
| SPYV | SPDR SERIES TRUST | 80 | $8,000 | 0.0% | $100.00 * | $20.57 | +23.4% | S&P 500 VALUE | 78464A508 |
| CHT | CHUNGHWA TELECOM CO LTD | 284 | $8,000 | 0.0% | $28.17 * | $29.89 | -1.5% | SPON ADR NEW11 | 17133Q502 |
| — | EGA EMERGING GLOBAL SHS TR | 375 | $8,000 | 0.0% | $21.33 | $21.33 | — | EGSHS EMKTSCOR | 268461464 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 1,374 | $8,000 | 0.0% | $5.82 * | $5.57 | -0.8% | SPONSORED ADR | 606822104 |
| AMP | AMERIPRISE FINL INC | 60 | $8,000 | 0.0% | $133.33 * | $91.37 | +14.6% | COM | 03076C106 |
| EMN | EASTMAN CHEM CO | 112 | $8,000 | 0.0% | $71.43 * | $52.50 | +2.1% | COM | 277432100 |
| — | AMERICAN INTL GROUP INC | 297 | $7,000 | 0.0% | $23.57 | $19.57 | — | *W EXP 01/19/202 | 026874156 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 1,014 | $7,000 | 0.0% | $6.90 * | $7.83 | -7.0% | SPONSORED ADR | 86562M209 |
| — | CHINA LIFE INS CO LTD | 127 | $7,000 | 0.0% | $55.12 | $55.12 | — | SPON ADR REP H | 16939P106 |
| DOX | AMDOCS LTD | 158 | $7,000 | 0.0% | $44.30 * | $30.28 | +26.3% | SHS | G02602103 |
| — | BUNGE LIMITED | 75 | $7,000 | 0.0% | $93.33 | $75.97 | — | COM | G16962105 |
| — | CHINA MOBILE LIMITED | 115 | $7,000 | 0.0% | $60.87 | $58.88 | — | SPONSORED ADR | 16941M109 |
| HSIC | SCHEIN HENRY INC | 53 | $7,000 | 0.0% | $132.08 * | $49.75 | +7.3% | COM | 806407102 |
| — | ROYCE GLOBAL VALUE TR INC | 864 | $7,000 | 0.0% | $8.10 | $9.40 | — | COM | 78081T104 |
| HST | HOST HOTELS & RESORTS INC | 292 | $7,000 | 0.0% | $23.97 * | $14.47 | +5.5% | COM | 44107P104 |
| EIX | EDISON INTL | 110 | $7,000 | 0.0% | $63.64 * | $35.87 | +19.1% | COM | 281020107 |
| SAP | SAP SE | 102 | $7,000 | 0.0% | $68.63 | $69.88 | -0.3% | SPON ADR | 803054204 |
| GLD | SPDR GOLD TRUST | 65 | $7,000 | 0.0% | $107.69 * | $128.52 | -11.6% | GOLD SHS | 78463V107 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 179 | $7,000 | 0.0% | $39.11 * | $44.37 | -9.0% | SPN ADR RESTRD | 824596100 |
| IEMG | ISHARES INC | 158 | $7,000 | 0.0% | $44.30 * | $48.82 | -3.7% | CORE MSCI EMKT | 46434G103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 157 | $7,000 | 0.0% | $44.59 * | $21.23 | +79.3% | COM | 11133T103 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 398 | $7,000 | 0.0% | $17.59 | $17.59 | — | SHS | 67075G103 |
| — | PALL CORP | 65 | $7,000 | 0.0% | $107.69 | $107.69 | — | COM | 696429307 |
| ING | ING GROEP N V | 538 | $7,000 | 0.0% | $13.01 | $13.43 | -3.5% | SPONSORED ADR | 456837103 |
| NVO | NOVO-NORDISK A S | 171 | $7,000 | 0.0% | $40.94 * | $44.67 | -5.3% | ADR | 670100205 |
| BIIB | BIOGEN IDEC INC | 21 | $7,000 | 0.0% | $333.33 | $323.51 | +4.9% | COM | 09062X103 |
| — | FEDERAL REALTY INVT TR | 51 | $7,000 | 0.0% | $137.25 | $137.25 | — | SH BEN INT NEW | 313747206 |
| KB | KB FINANCIAL GROUP INC | 218 | $7,000 | 0.0% | $32.11 | $35.88 | -9.1% | SPONSORED ADR | 48241A105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 30 | $7,000 | 0.0% | $233.33 * | $35.91 | +6.2% | COM | 45866F104 |
| TELFY | TELEFONICA S A | 478 | $7,000 | 0.0% | $14.64 * | $15.00 | -5.3% | SPONSORED ADR | 879382208 |
| — | TOTAL S A | 135 | $7,000 | 0.0% | $51.85 | $63.05 | — | SPONSORED ADR | 89151E109 |
| HDB | HDFC BANK LTD | 140 | $7,000 | 0.0% | $50.00 | $50.47 | +0.6% | ADR REPS 3 SHS | 40415F101 |
| EPP | ISHARES | 156 | $7,000 | 0.0% | $44.87 * | $46.29 | -5.0% | MSCI PAC JP ETF | 464286665 |
| — | REED ELSEVIER P L C | 88 | $6,000 | 0.0% | $68.18 | $68.18 | — | SPONS ADR NEW | 758205207 |
| ROK | ROCKWELL AUTOMATION INC | 51 | $6,000 | 0.0% | $117.65 * | $88.05 | +1.6% | COM | 773903109 |
| RL | RALPH LAUREN CORP | 30 | $6,000 | 0.0% | $200.00 * | $138.65 | +7.5% | CL A | 751212101 |
| DGX | QUEST DIAGNOSTICS INC | 86 | $6,000 | 0.0% | $69.77 * | $46.46 | +15.6% | COM | 74834L100 |
| SLF | SUN LIFE FINL INC | 164 | $6,000 | 0.0% | $36.59 | $35.76 | +0.8% | COM | 866796105 |
| PUK | PRUDENTIAL PLC | 130 | $6,000 | 0.0% | $46.15 | $45.95 | +0.5% | ADR | 74435K204 |
| — | CREDIT SUISSE GROUP | 248 | $6,000 | 0.0% | $24.19 | $25.26 | — | SPONSORED ADR | 225401108 |
| — | INGERSOLL-RAND PLC | 93 | $6,000 | 0.0% | $64.52 | $64.52 | — | SHS | G47791101 |
| — | TWENTY FIRST CENTY FOX INC | 158 | $6,000 | 0.0% | $37.97 | $37.97 | — | CL A | 90130A101 |
| — | COMCAST CORP NEW | 106 | $6,000 | 0.0% | $56.60 | $43.33 | — | CL A SPL | 20030N200 |
| JLL | JONES LANG LASALLE INC | 42 | $6,000 | 0.0% | $142.86 * | $119.36 | +22.3% | COM | 48020Q107 |
| — | JPMORGAN CHASE & CO | 126 | $6,000 | 0.0% | $47.62 | $44.94 | — | ALERIAN ML ETN | 46625H365 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 188 | $6,000 | 0.0% | $31.91 * | $32.07 | +5.3% | COM | 49338L103 |
| KYOCY | KYOCERA CORP | 125 | $6,000 | 0.0% | $48.00 | $48.00 | — | ADR | 501556203 |
| — | LABORATORY CORP AMER HLDGS | 55 | $6,000 | 0.0% | $109.09 | $93.10 | — | COM NEW | 50540R409 |
| — | GOLDCORP INC NEW | 339 | $6,000 | 0.0% | $17.70 | $17.70 | — | COM | 380956409 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 45 | $6,000 | 0.0% | $133.33 | $129.57 | +1.8% | SPON ADR SER B | 40051E202 |
| HSY | HERSHEY CO | 61 | $6,000 | 0.0% | $98.36 * | $71.04 | +12.5% | COM | 427866108 |
| — | HESS CORP | 83 | $6,000 | 0.0% | $72.29 | $75.82 | — | COM | 42809H107 |
| RNR | RENAISSANCERE HOLDINGS LTD | 63 | $6,000 | 0.0% | $95.24 * | $88.61 | +9.7% | COM | G7496G103 |
| SMG | SCOTTS MIRACLE GRO CO | 93 | $6,000 | 0.0% | $64.52 * | $38.31 | +14.0% | CL A | 810186106 |
| EG | EVEREST RE GROUP LTD | 37 | $6,000 | 0.0% | $162.16 * | $99.45 | +35.8% | COM | G3223R108 |
| — | VIACOM INC NEW | 75 | $6,000 | 0.0% | $80.00 | $80.00 | — | CL B | 92553P201 |
| — | CALPINE CORP | 286 | $6,000 | 0.0% | $20.98 | $24.17 | — | COM NEW | 131347304 |
| XEL | XCEL ENERGY INC | 176 | $6,000 | 0.0% | $34.09 * | $23.56 | +7.8% | COM | 98389B100 |
| WPP | WPP PLC NEW | 59 | $6,000 | 0.0% | $101.69 * | $99.70 | +4.4% | ADR | 92937A102 |
| — | SILICONWARE PRECISION INDS L | 753 | $6,000 | 0.0% | $7.97 | $7.97 | — | SPONSD ADR SPL | 827084864 |
| CAJPY | CANON INC | 195 | $6,000 | 0.0% | $30.77 * | $31.57 | +0.3% | SPONSORED ADR | 138006309 |
| WMB | WILLIAMS COS INC DEL | 123 | $6,000 | 0.0% | $48.78 * | $27.17 | -11.3% | COM | 969457100 |
| — | ST JUDE MED INC | 92 | $6,000 | 0.0% | $65.22 | $50.51 | — | COM | 790849103 |
| MS | MORGAN STANLEY | 142 | $6,000 | 0.0% | $42.25 * | $26.37 | +9.2% | COM NEW | 617446448 |
| WTM | WHITE MTNS INS GROUP LTD | 9 | $6,000 | 0.0% | $666.67 * | $595.51 | +5.8% | COM | G9618E107 |
| SNN | SMITH & NEPHEW PLC | 153 | $6,000 | 0.0% | $39.22 * | $33.64 | +9.2% | SPDN ADR NEW | 83175M205 |
| ERIC | ERICSSON | 458 | $6,000 | 0.0% | $13.10 * | $12.04 | +0.5% | ADR B SEK 10 | 294821608 |
| ESS | ESSEX PPTY TR INC | 28 | $6,000 | 0.0% | $214.29 * | $138.38 | +4.9% | COM | 297178105 |
| WM | WASTE MGMT INC DEL | 111 | $6,000 | 0.0% | $54.05 * | $39.05 | +5.9% | COM | 94106L109 |
| MAR | MARRIOTT INTL INC NEW | 81 | $6,000 | 0.0% | $74.07 * | $66.18 | +5.9% | CL A | 571903202 |
| — | SL GREEN RLTY CORP | 53 | $6,000 | 0.0% | $113.21 | $113.21 | — | COM | 78440X101 |
| IYM | ISHARES TR | 67 | $6,000 | 0.0% | $89.55 * | $85.00 | -3.0% | U.S. BAS MTL ETF | 464287838 |
| — | ANNALY CAP MGMT INC | 535 | $6,000 | 0.0% | $11.21 | $10.65 | — | COM | 035710409 |
| NI | NISOURCE INC | 133 | $6,000 | 0.0% | $45.11 * | $11.47 | +2.6% | COM | 65473P105 |
| PNC | PNC FINL SVCS GROUP INC | 65 | $6,000 | 0.0% | $92.31 * | $59.20 | +9.2% | COM | 693475105 |
| DEO | DIAGEO P L C | 54 | $6,000 | 0.0% | $111.11 * | $116.23 | -1.8% | SPON ADR NEW | 25243Q205 |
| — | BROOKFIELD ASSET MGMT INC | 117 | $6,000 | 0.0% | $51.28 | $51.28 | — | CL A LTD VT SH | 112585104 |
| BTI | BRITISH AMERN TOB PLC | 59 | $6,000 | 0.0% | $101.69 * | $111.57 | -3.4% | SPONSORED ADR | 110448107 |
| BWA | BORGWARNER INC | 101 | $6,000 | 0.0% | $59.41 * | $41.30 | -0.6% | COM | 099724106 |
| PLD | PROLOGIS INC | 140 | $6,000 | 0.0% | $42.86 * | $29.46 | +5.6% | COM | 74340W103 |
| — | BLACKROCK INC | 16 | $6,000 | 0.0% | $375.00 | $375.00 | — | COM | 09247X101 |
| — | XEROX CORP | 452 | $6,000 | 0.0% | $13.27 | $11.06 | — | COM | 984121103 |
| AZO | AUTOZONE INC | 9 | $6,000 | 0.0% | $666.67 * | $563.65 | +9.8% | COM | 053332102 |
| AZN | ASTRAZENECA PLC | 90 | $6,000 | 0.0% | $66.67 | $66.67 | — | SPONSORED ADR | 046353108 |
| FISV | FISERV INC | 76 | $5,000 | 0.0% | $65.79 * | $34.23 | +3.7% | COM | 337738108 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 89 | $5,000 | 0.0% | $56.18 * | $31.62 | +19.9% | SHS | G0692U109 |
| F | FORD MTR CO DEL | 6,000 | $5,000 | 0.0% | $0.83 * | $9.19 | -6.4% | Call | 345370860 |
| DB | DEUTSCHE BANK AG | 181 | $5,000 | 0.0% | $27.62 * | $23.60 | -4.5% | NAMEN AKT | D18190898 |
| BHP | BHP BILLITON LTD | 102 | $5,000 | 0.0% | $49.02 * | $51.71 | -13.3% | SPONSORED ADR | 088606108 |
| ORI | OLD REP INTL CORP | 342 | $5,000 | 0.0% | $14.62 * | $5.63 | +18.9% | COM | 680223104 |
| BXP | BOSTON PROPERTIES INC | 41 | $5,000 | 0.0% | $121.95 * | $79.21 | +5.4% | COM | 101121101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 159 | $5,000 | 0.0% | $31.45 * | $14.06 | +13.2% | FNF GROUP COM | 31620R303 |
| — | YOU ON DEMAND HLDGS INC | 2,400 | $5,000 | 0.0% | $2.08 | $1.67 | — | COM NEW | 98741R207 |
| GLPI | GAMING & LEISURE PPTYS INC | 170 | $5,000 | 0.0% | $29.41 | $35.29 | — | COM | 36467J108 |
| — | PIER 1 IMPORTS INC | 303 | $5,000 | 0.0% | $16.50 | $23.10 | — | COM | 720279108 |
| — | PROSHARES TR | 100 | $5,000 | 0.0% | $50.00 | $50.00 | — | PSHS ULTRA O&G | 74347R719 |
| LSTR | LANDSTAR SYS INC | 65 | $5,000 | 0.0% | $76.92 | $61.54 | — | COM | 515098101 |
| ROP | ROPER INDS INC NEW | 34 | $5,000 | 0.0% | $147.06 | $143.35 | +2.0% | COM | 776696106 |
| IVZ | INVESCO LTD | 129 | $5,000 | 0.0% | $38.76 * | $24.21 | +0.6% | SHS | G491BT108 |
| — | CREDIT SUISSE ASSET MGMT INC | 1,600 | $5,000 | 0.0% | $3.13 | $3.75 | — | COM | 224916106 |
| — | GLOBAL X FDS | 195 | $5,000 | 0.0% | $25.64 | $25.64 | — | GLB X NXT EMRG | 37950E218 |
| — | KELLOGG CO | 78 | $5,000 | 0.0% | $64.10 * | $37.88 | +10.4% | COM | 487836108 |
| — | CONTANGO OIL & GAS COMPANY | 165 | $5,000 | 0.0% | $30.30 | $30.30 | — | COM NEW | 21075N204 |
| ED | CONSOLIDATED EDISON INC | 76 | $5,000 | 0.0% | $65.79 * | $37.09 | +19.2% | COM | 209115104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 43 | $5,000 | 0.0% | $116.28 * | $117.50 | +3.1% | COM | 883556102 |
| TJX | TJX COS INC NEW | 80 | $5,000 | 0.0% | $62.50 * | $27.33 | +7.8% | COM | 872540109 |
| — | WHOLE FOODS MKT INC | 108 | $5,000 | 0.0% | $46.30 | $46.30 | — | COM | 966837106 |
| — | EMPIRE DIST ELEC CO | 168 | $5,000 | 0.0% | $29.76 | $23.81 | — | COM | 291641108 |
| — | LIBERTY INTERACTIVE CORP | 178 | $5,000 | 0.0% | $28.09 | $28.09 | — | INT COM SER A | 53071M104 |
| APH | AMPHENOL CORP NEW | 97 | $5,000 | 0.0% | $51.55 * | $11.51 | +5.3% | CL A | 032095101 |
| — | ETFS PALLADIUM TR | 68 | $5,000 | 0.0% | $73.53 | $58.82 | — | SH BEN INT | 26923A106 |
| — | WESTPAC BKG CORP | 176 | $5,000 | 0.0% | $28.41 | $28.41 | — | SPONSORED ADR | 961214301 |
| ETN | EATON CORP PLC | 78 | $5,000 | 0.0% | $64.10 * | $50.65 | +3.4% | SHS | G29183103 |
| CCL | CARNIVAL CORP | 100 | $5,000 | 0.0% | $50.00 * | $29.88 | +29.5% | PAIRED CTF | 143658300 |
| CNQ | CANADIAN NAT RES LTD | 115 | $4,000 | 0.0% | $34.78 * | $10.28 | -8.1% | COM | 136385101 |
| AME | AMETEK INC NEW | 70 | $4,000 | 0.0% | $57.14 * | $47.10 | +3.8% | COM | 031100100 |
| E | ENI S P A | 114 | $4,000 | 0.0% | $35.09 | $39.91 | -12.5% | SPONSORED ADR | 26874R108 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 200 | $4,000 | 0.0% | $20.00 * | $12.28 | +81.9% | COM | 64125C109 |
| STT | STATE STR CORP | 45 | $4,000 | 0.0% | $88.89 * | $54.03 | +7.1% | COM | 857477103 |
| — | HOSPIRA INC | 70 | $4,000 | 0.0% | $57.14 | $42.86 | — | COM | 441060100 |
| — | MARATHON OIL CORP | 143 | $4,000 | 0.0% | $27.97 | $37.79 | — | COM | 565849106 |
| C | CITIGROUP INC | 5,000 | $4,000 | 0.0% | $0.80 * | $36.25 | +11.2% | Call | 172967424 |
| HMC | HONDA MOTOR LTD | 141 | $4,000 | 0.0% | $28.37 * | $31.09 | -5.1% | AMERN SHS | 438128308 |
| CVE | CENOVUS ENERGY INC | 200 | $4,000 | 0.0% | $20.00 * | $19.20 | -13.5% | COM | 15135U109 |
| SSL | SASOL LTD | 104 | $4,000 | 0.0% | $38.46 | $45.25 | -16.1% | SPONSORED ADR | 803866300 |
| COF | CAPITAL ONE FINL CORP | 43 | $4,000 | 0.0% | $93.02 * | $60.25 | +12.2% | COM | 14040H105 |
| CNI | CANADIAN NATL RY CO | 63 | $4,000 | 0.0% | $63.49 * | $55.92 | +1.0% | COM | 136375102 |
| EOG | EOG RES INC | 39 | $4,000 | 0.0% | $102.56 * | $74.14 | -9.2% | COM | 26875P101 |
| ZTS | ZOETIS INC | 89 | $4,000 | 0.0% | $44.94 * | $28.03 | +40.9% | CL A | 98978V103 |
| IMO | IMPERIAL OIL LTD | 95 | $4,000 | 0.0% | $42.11 * | $35.73 | -5.7% | COM NEW | 453038408 |
| BCS | BARCLAYS PLC | 295 | $4,000 | 0.0% | $13.56 * | $15.58 | -3.6% | ADR | 06738E204 |
| — | BANCOLOMBIA S A | 79 | $4,000 | 0.0% | $50.63 | $50.63 | — | SPON ADR PREF | 05968L102 |
| BCH | BANCO DE CHILE | 55 | $4,000 | 0.0% | $72.73 * | $72.33 | -4.7% | SPONSORED ADR | 059520106 |
| BBD | BANCO BRADESCO S A | 281 | $4,000 | 0.0% | $14.23 * | $11.91 | -6.4% | SP ADR PFD NEW | 059460303 |
| PKX | POSCO | 65 | $4,000 | 0.0% | $61.54 * | $69.06 | -7.6% | SPONSORED ADR | 693483109 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 449 | $4,000 | 0.0% | $8.91 * | $10.71 | -12.4% | SPONSORED ADR | 05946K101 |
| — | B/E AEROSPACE INC | 73 | $4,000 | 0.0% | $54.79 | $60.24 | — | COM | 073302101 |
| FE | FIRSTENERGY CORP | 93 | $4,000 | 0.0% | $43.01 * | $22.60 | +9.0% | COM | 337932107 |
| VPL | VANGUARD INTL EQUITY INDEX F | 62 | $4,000 | 0.0% | $64.52 * | $58.47 | -2.7% | FTSE PACIFIC ETF | 922042866 |
| — | AVON PRODS INC | 400 | $4,000 | 0.0% | $10.00 | $20.00 | — | COM | 054303102 |
| — | OMNICARE INC | 55 | $4,000 | 0.0% | $72.73 | $57.26 | — | COM | 681904108 |
| ARMK | ARAMARK | 125 | $4,000 | 0.0% | $32.00 * | $16.82 | +17.0% | COM | 03852U106 |
| UNP | UNION PAC CORP | 36 | $4,000 | 0.0% | $111.11 * | $89.46 | +4.0% | COM | 907818108 |
| — | UBS AG | 259 | $4,000 | 0.0% | $15.44 | $16.40 | — | SHS NEW | H89231338 |
| — | AETNA INC NEW | 50 | $4,000 | 0.0% | $80.00 | $71.20 | — | COM | 00817Y108 |
| SU | SUNCOR ENERGY INC NEW | 121 | $4,000 | 0.0% | $33.06 * | $22.36 | -3.4% | COM | 867224107 |
| — | ABERDEEN ASIA PACIFIC INCOM | 652 | $4,000 | 0.0% | $6.13 | $6.13 | — | COM | 003009107 |
| — | TWITTER INC | 100 | $4,000 | 0.0% | $40.00 | $40.00 | — | COM | 90184L102 |
| BAP | CREDICORP LTD | 22 | $4,000 | 0.0% | $181.82 * | $120.76 | +0.9% | COM | G2519Y108 |
| — | JOHNSON CTLS INC | 75 | $4,000 | 0.0% | $53.33 | $52.68 | — | COM | 478366107 |
| — | RESOURCE AMERICA INC | 476 | $4,000 | 0.0% | $8.40 | $8.57 | — | CL A | 761195205 |
| ITUB | ITAU UNIBANCO HLDG SA | 305 | $4,000 | 0.0% | $13.11 | $14.02 | -7.2% | SPON ADR REP PFD | 465562106 |
| — | TRANSCANADA CORP | 77 | $4,000 | 0.0% | $51.95 | $50.91 | — | COM | 89353D107 |
| RIO | RIO TINTO PLC | 89 | $4,000 | 0.0% | $44.94 * | $48.42 | -4.9% | SPONSORED ADR | 767204100 |
| — | GLAXOSMITHKLINE PLC | 5,000 | $4,000 | 0.0% | $0.80 | $43.95 | — | Call | 37733W105 |
| — | ADVISORY BRD CO | 78 | $4,000 | 0.0% | $51.28 | $64.94 | — | COM | 00762W107 |
| — | JARDEN CORP | 71 | $3,000 | 0.0% | $42.25 | $43.58 | — | COM | 471109108 |
| — | ADVANCED SEMICONDUCTOR ENGR | 504 | $3,000 | 0.0% | $5.95 | $5.95 | — | SPONSORED ADR | 00756M404 |
| TV | GRUPO TELEVISA SA | 90 | $3,000 | 0.0% | $33.33 * | $34.73 | -1.9% | SPON ADR REP ORD | 40049J206 |
| — | REED ELSEVIER N V | 60 | $3,000 | 0.0% | $50.00 | $39.94 | — | SPONS ADR NEW | 758204200 |
| — | SYNGENTA AG | 45 | $3,000 | 0.0% | $66.67 | $66.67 | — | SPONSORED ADR | 87160A100 |
| ABBNY | ABB LTD | 163 | $3,000 | 0.0% | $18.40 * | $22.69 | -10.5% | SPONSORED ADR | 000375204 |
| TS | TENARIS S A | 84 | $3,000 | 0.0% | $35.71 * | $35.74 | -15.5% | SPONSORED ADR | 88031M109 |
| KIM | KIMCO RLTY CORP | 107 | $3,000 | 0.0% | $28.04 * | $14.35 | +3.7% | COM | 49446R109 |
| CMS | CMS ENERGY CORP | 85 | $3,000 | 0.0% | $35.29 * | $23.42 | +6.7% | COM | 125896100 |
| KSS | KOHLS CORP | 42 | $3,000 | 0.0% | $71.43 * | $53.78 | +13.5% | COM | 500255104 |
| KEP | KOREA ELECTRIC PWR | 141 | $3,000 | 0.0% | $21.28 * | $20.25 | -4.4% | SPONSORED ADR | 500631106 |
| HRL | HORMEL FOODS CORP | 53 | $3,000 | 0.0% | $56.60 * | $15.25 | +31.6% | COM | 440452100 |
| — | ENDURANCE SPECIALTY HLDGS LT | 42 | $3,000 | 0.0% | $71.43 | $53.14 | — | SHS | G30397106 |
| — | ENCANA CORP | 183 | $3,000 | 0.0% | $16.39 | $16.39 | — | COM | 292505104 |
| MET | METLIFE INC | 55 | $3,000 | 0.0% | $54.55 * | $31.85 | +4.7% | COM | 59156R108 |
| — | EMPRESA NACIONAL DE ELCTRCID | 78 | $3,000 | 0.0% | $38.46 | $38.46 | — | SPONSORED ADR | 29244T101 |
| — | STATOIL ASA | 163 | $3,000 | 0.0% | $18.40 | $18.40 | — | SPONSORED ADR | 85771P102 |
| — | SHAW COMMUNICATIONS INC | 126 | $3,000 | 0.0% | $23.81 | $23.81 | — | CL B CONV | 82028K200 |
| — | STARWOOD HOTELS&RESORTS WRLD | 37 | $3,000 | 0.0% | $81.08 | $81.08 | — | COM | 85590A401 |
| SJM | SMUCKER J M CO | 25 | $3,000 | 0.0% | $120.00 * | $72.14 | +1.1% | COM NEW | 832696405 |
| MORN | MORNINGSTAR INC | 49 | $3,000 | 0.0% | $61.22 * | $79.40 | -18.5% | COM | 617700109 |
| MUR | MURPHY OIL CORP | 58 | $3,000 | 0.0% | $51.72 * | $33.97 | -1.8% | COM | 626717102 |
| CM | CDN IMPERIAL BK COMM TORONTO | 32 | $3,000 | 0.0% | $93.75 * | $26.17 | -2.1% | COM | 136069101 |
| — | WISCONSIN ENERGY CORP | 51 | $3,000 | 0.0% | $58.82 | $58.82 | — | COM | 976657106 |
| — | SANCHEZ ENERGY CORP | 358 | $3,000 | 0.0% | $8.38 | $8.38 | — | COM | 79970Y105 |
| — | BT GROUP PLC | 45 | $3,000 | 0.0% | $66.67 | $66.67 | — | ADR | 05577E101 |
| — | SPECTRA ENERGY CORP | 80 | $3,000 | 0.0% | $37.50 | $34.41 | — | COM | 847560109 |
| FCX | FREEPORT-MCMORAN INC | 108 | $3,000 | 0.0% | $27.78 * | $28.12 | -26.9% | CL B | 35671D857 |
| BNS | BANK N S HALIFAX | 58 | $3,000 | 0.0% | $51.72 * | $33.88 | -4.0% | COM | 064149107 |
| IJT | ISHARES TR | 26 | $3,000 | 0.0% | $115.38 * | $58.62 | +4.4% | SP SMCP600GR ETF | 464287887 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 35 | $3,000 | 0.0% | $85.71 * | $91.58 | -3.9% | SPON ADR UNITS | 344419106 |
| UGP | ULTRAPAR PARTICIPACOES S A | 134 | $3,000 | 0.0% | $22.39 * | $20.17 | -5.5% | SP ADR REP COM | 90400P101 |
| — | PRICELINE GRP INC | 3 | $3,000 | 0.0% | $1000.00 | $1000.00 | — | COM NEW | 741503403 |
| — | GANNETT INC | 80 | $3,000 | 0.0% | $37.50 | $28.70 | — | COM | 364730101 |
| — | PHILIPPINE LONG DISTANCE TEL | 47 | $3,000 | 0.0% | $63.83 | $63.83 | — | SPONSORED ADR | 718252604 |
| MAC | MACERICH CO | 37 | $3,000 | 0.0% | $81.08 | $81.08 | — | COM | 554382101 |
| BOKF | BOK FINL CORP | 55 | $3,000 | 0.0% | $54.55 * | $46.56 | -2.6% | COM NEW | 05561Q201 |
| MGA | MAGNA INTL INC | 24 | $3,000 | 0.0% | $125.00 * | $36.91 | +7.7% | COM | 559222401 |
| AMAT | APPLIED MATLS INC | 109 | $3,000 | 0.0% | $27.52 * | $19.65 | +10.6% | COM | 038222105 |
| PAAS | PAN AMERICAN SILVER CORP | 275 | $3,000 | 0.0% | $10.91 * | $9.97 | -7.7% | COM | 697900108 |
| — | PETROCHINA CO LTD | 26 | $3,000 | 0.0% | $115.38 | $115.38 | — | SPONSORED ADR | 71646E100 |
| — | APACHE CORP | 47 | $3,000 | 0.0% | $63.83 | $65.12 | — | COM | 037411105 |
| — | DELPHI AUTOMOTIVE PLC | 42 | $3,000 | 0.0% | $71.43 | $71.43 | — | SHS | G27823106 |
| DVN | DEVON ENERGY CORP NEW | 51 | $3,000 | 0.0% | $58.82 * | $41.13 | +1.3% | COM | 25179M103 |
| BMO | BANK MONTREAL QUE | 44 | $3,000 | 0.0% | $68.18 * | $45.57 | -0.9% | COM | 063671101 |
| — | NOBLE ENERGY INC | 62 | $3,000 | 0.0% | $48.39 | $48.39 | — | COM | 655044105 |
| DOV | DOVER CORP | 42 | $3,000 | 0.0% | $71.43 * | $50.83 | -6.3% | COM | 260003108 |
| INFY | INFOSYS LTD | 104 | $3,000 | 0.0% | $28.85 * | $32.38 | -2.8% | SPONSORED ADR | 456788108 |
| — | NORTHEAST UTILS | 64 | $3,000 | 0.0% | $46.88 | $50.78 | — | COM | 664397106 |
| — | BRF SA | 88 | $2,000 | 0.0% | $22.73 | $22.73 | — | SPONSORED ADR | 10552T107 |
| IBN | ICICI BK LTD | 212 | $2,000 | 0.0% | $9.43 * | $11.22 | +2.9% | ADR | 45104G104 |
| — | ARCELORMITTAL SA LUXEMBOURG | 187 | $2,000 | 0.0% | $10.70 | $10.70 | — | NY REGISTRY SH | 03938L104 |
| — | ARM HLDGS PLC | 53 | $2,000 | 0.0% | $37.74 | $47.69 | — | SPONSORED ADR | 042068106 |
| — | AVENUE INCOME CR STRATEGIES | 161 | $2,000 | 0.0% | $12.42 | $18.63 | — | COM | 05358E106 |
| BSAC | BANCO SANTANDER CHILE NEW | 122 | $2,000 | 0.0% | $16.39 * | $21.33 | -7.5% | SP ADR REP COM | 05965X109 |
| BAX | BAXTER INTL INC | 34 | $2,000 | 0.0% | $58.82 * | $33.29 | -0.4% | COM | 071813109 |
| BCE | BCE INC | 54 | $2,000 | 0.0% | $37.04 * | $23.55 | +3.1% | COM NEW | 05534B760 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 85 | $2,000 | 0.0% | $23.53 * | $17.55 | +23.5% | CL A | 099502106 |
| NUE | NUCOR CORP | 50 | $2,000 | 0.0% | $40.00 * | $39.74 | -5.0% | COM | 670346105 |
| — | PARK ELECTROCHEMICAL CORP | 88 | $2,000 | 0.0% | $22.73 | $34.09 | — | COM | 700416209 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 268 | $2,000 | 0.0% | $7.46 * | $16.73 | -56.4% | SPONSORED ADR | 71654V408 |
| — | PIONEER NAT RES CO | 15 | $2,000 | 0.0% | $133.33 | $133.33 | — | COM | 723787107 |
| VFC | V F CORP | 32 | $2,000 | 0.0% | $62.50 * | $49.78 | +41.7% | COM | 918204108 |
| — | ZOES KITCHEN INC | 78 | $2,000 | 0.0% | $25.64 | $38.46 | — | COM | 98979J109 |
| CEMB | ISHARES | 40 | $2,000 | 0.0% | $50.00 | $50.18 | -2.2% | EM CRP BD ETF | 464286251 |
| GHYG | ISHARES | 45 | $2,000 | 0.0% | $44.44 * | $51.19 | -2.8% | GLB HGH YLD ETF | 464286178 |
| RIG | TRANSOCEAN LTD | 101 | $2,000 | 0.0% | $19.80 * | $50.44 | -63.7% | REG SHS | H8817H100 |
| — | COCA COLA ENTERPRISES INC NE | 56 | $2,000 | 0.0% | $35.71 | $47.06 | — | COM | 19122T109 |
| — | CRH PLC | 104 | $2,000 | 0.0% | $19.23 | $19.23 | — | ADR | 12626K203 |
| — | KLX INC | 36 | $2,000 | 0.0% | $55.56 | $55.56 | — | COM | 482539103 |
| EQT | EQT CORP | 27 | $2,000 | 0.0% | $74.07 * | $43.41 | -12.8% | COM | 26884L109 |
| WDC | WESTERN DIGITAL CORP | 14 | $2,000 | 0.0% | $142.86 * | $35.69 | +96.2% | COM | 958102105 |
| TAP | MOLSON COORS BREWING CO | 1,500 | $2,000 | 0.0% | $1.33 * | $56.57 | +0.8% | Call | 60871R209 |
| — | SPECTRUM BRANDS HLDGS INC | 17 | $2,000 | 0.0% | $117.65 | $58.82 | — | COM | 84763R101 |
| DUK | DUKE ENERGY CORP NEW | 18 | $2,000 | 0.0% | $111.11 * | $43.73 | +21.3% | COM NEW | 26441C204 |
| — | AMERICA MOVIL SAB DE CV | 107 | $2,000 | 0.0% | $18.69 | $18.69 | — | SPON ADR L SHS | 02364W105 |
| SRE | SEMPRA ENERGY | 21 | $2,000 | 0.0% | $95.24 * | $38.47 | +2.8% | COM | 816851109 |
| EC | ECOPETROL S A | 128 | $2,000 | 0.0% | $15.63 * | $23.79 | -28.0% | SPONSORED ADS | 279158109 |
| — | SK TELECOM LTD | 67 | $2,000 | 0.0% | $29.85 | $19.49 | — | SPONSORED ADR | 78440P108 |
| VNO | VORNADO RLTY TR | 21 | $2,000 | 0.0% | $95.24 | $95.24 | — | SH BEN INT | 929042109 |
| SCHB | SCHWAB STRATEGIC TR | 44 | $2,000 | 0.0% | $45.45 * | $8.10 | +2.5% | US BRD MKT ETF | 808524102 |
| — | CHINA PETE & CHEM CORP | 27 | $2,000 | 0.0% | $74.07 | $74.07 | — | SPON ADR H SHS | 16941R108 |
| ABEV | AMBEV SA | 343 | $2,000 | 0.0% | $5.83 * | $6.32 | -1.5% | SPONSORED ADR | 02319V103 |
| SCCO | SOUTHERN COPPER CORP | 77 | $2,000 | 0.0% | $25.97 * | $18.99 | -2.9% | COM | 84265V105 |
| SEE | SEALED AIR CORP NEW | 26 | $1,000 | 0.0% | $38.46 * | $18.75 | +88.8% | COM | 81211K100 |
| SWKS | SKYWORKS SOLUTIONS INC | 12 | $1,000 | 0.0% | $83.33 * | $20.93 | +179.5% | COM | 83088M102 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 16 | $1,000 | 0.0% | $62.50 * | $35.34 | +40.1% | COM | 808625107 |
| — | SANDERSON FARMS INC | 10 | $1,000 | 0.0% | $100.00 | $100.00 | — | COM | 800013104 |
| — | RYLAND GROUP INC | 17 | $1,000 | 0.0% | $58.82 | $58.82 | — | COM | 783764103 |
| — | RYANAIR HLDGS PLC | 8 | $1,000 | 0.0% | $125.00 | $71.43 | — | SPONSORED ADR | 783513104 |
| — | MEADWESTVACO CORP | 20 | $1,000 | 0.0% | $50.00 | $50.00 | — | COM | 583334107 |
| MPC | MARATHON PETE CORP | 11 | $1,000 | 0.0% | $90.91 * | $27.55 | +17.0% | COM | 56585A102 |
| — | VANTIV INC | 16 | $1,000 | 0.0% | $62.50 | — | — | CL A | 92210H105 |
| — | VERIFONE SYS INC | 14 | $1,000 | 0.0% | $71.43 | — | — | COM | 92342Y109 |
| LNG | CHENIERE ENERGY INC | 16 | $1,000 | 0.0% | $62.50 * | $43.73 | +61.0% | COM NEW | 16411R208 |
| — | HSN INC | 17 | $1,000 | 0.0% | $58.82 | $58.82 | — | COM | 404303109 |
| CDW | CDW CORP | 16 | $1,000 | 0.0% | $62.50 * | $19.65 | +57.9% | COM | 12514G108 |
| CUK | CARNIVAL PLC | 20 | $1,000 | 0.0% | $50.00 | $50.00 | — | ADR | 14365C103 |
| WHR | WHIRLPOOL CORP | 6 | $1,000 | 0.0% | $166.67 * | $124.94 | +55.1% | COM | 963320106 |
| CSL | CARLISLE COS INC | 7 | $1,000 | 0.0% | $142.86 * | $72.08 | +9.0% | COM | 142339100 |
| — | CALIFORNIA RES CORP | 170 | $1,000 | 0.0% | $5.88 | $5.88 | — | COM | 13057Q107 |
| — | LIFEPOINT HOSPITALS INC | 12 | $1,000 | 0.0% | $83.33 | $70.64 | — | COM | 53219L109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 52 | $1,000 | 0.0% | $19.23 | $15.99 | +18.6% | COM | 127387108 |
| — | DUN & BRADSTREET CORP DEL NE | 5 | $1,000 | 0.0% | $200.00 | $200.00 | — | COM | 26483E100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 11 | $1,000 | 0.0% | $90.91 * | $38.99 | +10.0% | COM | 030420103 |
| — | ENERGIZER HLDGS INC | 10 | $1,000 | 0.0% | $100.00 | $121.88 | — | COM | 29266R108 |
| — | ENGILITY HLDGS INC | 15 | $1,000 | 0.0% | $66.67 | $66.67 | — | COM | 29285W104 |
| ALL | ALLSTATE CORP | 17 | $1,000 | 0.0% | $58.82 * | $44.38 | +24.7% | COM | 020002101 |
| HOLX | HOLOGIC INC | 22 | $1,000 | 0.0% | $45.45 * | $23.37 | +14.4% | COM | 436440101 |
| — | ALCATEL-LUCENT | 144 | $1,000 | 0.0% | $6.94 | $3.75 | — | SPONSORED ADR | 013904305 |
| AIN | ALBANY INTL CORP | 15 | $1,000 | 0.0% | $66.67 * | $30.37 | +8.3% | CL A | 012348108 |
| AGCO | AGCO CORP | 14 | $1,000 | 0.0% | $71.43 * | $41.52 | -13.6% | COM | 001084102 |
| ALK | ALASKA AIR GROUP INC | 24 | $1,000 | 0.0% | $41.67 * | $34.70 | +57.4% | COM | 011659109 |
| — | AVIAT NETWORKS INC | 947 | $1,000 | 0.0% | $1.06 | $2.11 | — | COM | 05366Y102 |
| UHS | UNIVERSAL HLTH SVCS INC | 10 | $1,000 | 0.0% | $100.00 * | $66.99 | +58.7% | CL B | 913903100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 9 | $1,000 | 0.0% | $111.11 * | $93.54 | +38.4% | COM | 91307C102 |
| URI | UNITED RENTALS INC | 6 | $1,000 | 0.0% | $166.67 * | $64.88 | +52.3% | COM | 911363109 |
| UGI | UGI CORP NEW | 16 | $1,000 | 0.0% | $62.50 * | $31.63 | +20.1% | COM | 902681105 |
| — | EVINE LIVE INC | 200 | $1,000 | 0.0% | $5.00 | $5.00 | — | CL A | 300487105 |
| — | NEWPORT CORP | 37 | $1,000 | 0.0% | $27.03 | $27.03 | — | COM | 651824104 |
| — | FIDELITY NATIONAL FINANCIAL | 52 | $1,000 | 0.0% | $19.23 | $19.23 | — | FNFV GROUP COM | 31620R402 |
| MAN | MANPOWERGROUP INC | 8 | $1,000 | 0.0% | $125.00 * | $66.93 | +1.9% | COM | 56418H100 |
| LPLA | LPL FINL HLDGS INC | 18 | $1,000 | 0.0% | $55.56 * | $42.62 | +4.5% | COM | 50212V100 |
| LYG | LLOYDS BANKING GROUP PLC | 313 | $1,000 | 0.0% | $3.19 * | $4.95 | -6.3% | SPONSORED ADR | 539439109 |
| — | DONNELLEY R R & SONS CO | 51 | $1,000 | 0.0% | $19.61 | $17.78 | — | COM | 257867101 |
| DDS | DILLARDS INC | 10 | $1,000 | 0.0% | $100.00 * | $62.60 | +48.6% | CL A | 254067101 |
| HUN | HUNTSMAN CORP | 48 | $1,000 | 0.0% | $20.83 * | $18.29 | +24.6% | COM | 447011107 |
| — | AVIVA PLC | 86 | $1,000 | 0.0% | $11.63 | $13.30 | — | ADR | 05382A104 |
| — | FRONTIER COMMUNICATIONS CORP | 126 | $1,000 | 0.0% | $7.94 | $5.51 | — | COM | 35906A108 |
| AVY | AVERY DENNISON CORP | 18 | $1,000 | 0.0% | $55.56 * | $33.44 | +26.1% | COM | 053611109 |
| ALV | AUTOLIV INC | 10 | $1,000 | 0.0% | $100.00 * | $40.38 | +47.0% | COM | 052800109 |
| T | AT&T INC | 2,000 | $1,000 | 0.0% | $0.50 * | $11.44 | +1.1% | Put | 00206R102 |
| AIZ | ASSURANT INC | 20 | $1,000 | 0.0% | $50.00 * | $37.94 | +45.0% | COM | 04621X108 |
| ARW | ARROW ELECTRS INC | 13 | $1,000 | 0.0% | $76.92 * | $38.94 | +48.7% | COM | 042735100 |
| — | GENERAL ELECTRIC CO | 3,400 | $1,000 | 0.0% | $0.29 | $24.29 | — | Put | 369604103 |
| ADM | ARCHER DANIELS MIDLAND CO | 28 | $1,000 | 0.0% | $35.71 * | $27.86 | +35.1% | COM | 039483102 |
| EXC | EXELON CORP | 21 | $1,000 | 0.0% | $47.62 * | $15.58 | +14.8% | COM | 30161N101 |
| — | PREMIERE GLOBAL SVCS INC | 64 | $1,000 | 0.0% | $15.63 | $15.63 | — | COM | 740585104 |
| BPOP | POPULAR INC | 41 | $1,000 | 0.0% | $24.39 * | $20.61 | +24.5% | COM NEW | 733174700 |
| — | OWENS ILL INC | 22 | $1,000 | 0.0% | $45.45 | $45.45 | — | COM NEW | 690768403 |
| — | OFFICE DEPOT INC | 78 | $1,000 | 0.0% | $12.82 | — | — | COM | 676220106 |
| — | NORTHSTAR RLTY FIN CORP | 33 | $1,000 | 0.0% | $30.30 | $30.30 | — | COM NEW | 66704R704 |
| — | FELCOR LODGING TR INC | 67 | $1,000 | 0.0% | $14.93 | $9.43 | — | COM | 31430F101 |
| — | HC2 HLDGS INC | 172 | $1,000 | 0.0% | $5.81 | $5.81 | — | COM | 404139107 |
| COP | CONOCOPHILLIPS | 3,000 | $1,000 | 0.0% | $0.33 * | $46.76 | +3.5% | Call | 20825C104 |
| HIW | HIGHWOODS PPTYS INC | 15 | $1,000 | 0.0% | $66.67 | $66.67 | — | COM | 431284108 |
| ITRI | ITRON INC | 19 | $1,000 | 0.0% | $52.63 * | $38.06 | +11.1% | COM | 465741106 |
| CMP | COMPASS MINERALS INTL INC | 13 | $1,000 | 0.0% | $76.92 * | $54.32 | +13.9% | COM | 20451N101 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 16 | $1,000 | 0.0% | $62.50 * | $16.21 | +51.3% | COM NEW | 457985208 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 25 | $1,000 | 0.0% | $40.00 * | $21.51 | +45.3% | COM | 477839104 |
| HCI | HCI GROUP INC | 13 | $1,000 | 0.0% | $76.92 * | $43.82 | -1.3% | COM | 40416E103 |
| — | TECH DATA CORP | 9 | $1,000 | 0.0% | $111.11 | $111.11 | — | COM | 878237106 |
| — | HEALTH NET INC | 16 | $1,000 | 0.0% | $62.50 | $62.50 | — | COM | 42222G108 |
| KRC | KILROY RLTY CORP | 8 | $1,000 | 0.0% | $125.00 | $55.56 | — | COM | 49427F108 |
| — | CNOOC LTD | 5 | $1,000 | 0.0% | $200.00 | $178.13 | — | SPONSORED ADR | 126132109 |
| — | TEAM HEALTH HOLDINGS INC | 16 | $1,000 | 0.0% | $62.50 | $62.50 | — | COM | 87817A107 |
| — | L BRANDS INC | 14 | $1,000 | 0.0% | $71.43 | $61.40 | — | COM | 501797104 |
| — | L-3 COMMUNICATIONS HLDGS INC | 6 | $1,000 | 0.0% | $166.67 | $166.67 | — | COM | 502424104 |
| LAMR | LAMAR ADVERTISING CO NEW | 11 | $1,000 | 0.0% | $90.91 | $90.91 | — | CL A | 512816109 |
| LEA | LEAR CORP | 6 | $1,000 | 0.0% | $166.67 * | $68.97 | +17.2% | COM NEW | 521865204 |
| — | LEGG MASON INC | 20 | $1,000 | 0.0% | $50.00 | $50.00 | — | COM | 524901105 |
| LDOS | LEIDOS HLDGS INC | 20 | $1,000 | 0.0% | $50.00 * | $25.94 | +0.1% | COM | 525327102 |
| G | GENPACT LIMITED | 49 | $1,000 | 0.0% | $20.41 * | $17.96 | -4.7% | SHS | G3922B107 |
| GPN | GLOBAL PMTS INC | 16 | $1,000 | 0.0% | $62.50 * | $33.53 | +14.4% | COM | 37940X102 |
| — | INGRAM MICRO INC | 28 | $1,000 | 0.0% | $35.71 | $35.71 | — | CL A | 457153104 |
| — | IPASS INC | 920 | $1,000 | 0.0% | $1.09 | $1.09 | — | COM | 46261V108 |
| — | SUNESIS PHARMACEUTICALS INC | 333 | $1,000 | 0.0% | $3.00 | $3.00 | — | COM NEW | 867328601 |
| GPI | GROUP 1 AUTOMOTIVE INC | 6 | $1,000 | 0.0% | $166.67 * | $74.56 | +20.2% | COM | 398905109 |
| — | RAIT FINANCIAL TRUST | 71 | $1,000 | 0.0% | $14.08 | $14.08 | — | COM NEW | 749227609 |
| — | HARRIS CORP DEL | 19 | $1,000 | 0.0% | $52.63 | $67.45 | — | COM | 413875105 |
| — | TIME INC NEW | 45 | $1,000 | 0.0% | $22.22 | $22.22 | — | COM | 887228104 |
| — | TRW AUTOMOTIVE HLDGS CORP | 7 | $1,000 | 0.0% | $142.86 | $81.08 | — | COM | 87264S106 |
| — | ACTUANT CORP | 15 | $0 | 0.0% | $0.00 | $66.67 | — | CL A NEW | 00508X203 |
| — | GENERAL MTRS CO | 17 | $0 | 0.0% | $0.00 | $43.48 | — | *W EXP 07/10/201 | 37045V126 |
| — | GENERAL MTRS CO | 17 | $0 | 0.0% | $0.00 | $43.48 | — | *W EXP 07/10/201 | 37045V118 |
| — | TEJON RANCH CO | 11 | $0 | 0.0% | $0.00 | — | — | *W EXP 08/31/201 | 879080133 |
| PRTA | PROTHENA CORP PLC | 8 | $0 | 0.0% | $0.00 | $9.30 | +123.2% | SHS | G72800108 |
| — | ROCK-TENN CO | 4 | $0 | 0.0% | $0.00 | — | — | CL A | 772739207 |
| CAG | CONAGRA FOODS INC | 9 | $0 | 0.0% | $0.00 | $16.74 | +15.7% | COM | 205887102 |
| — | TENGASCO INC | 35 | $0 | 0.0% | $0.00 | — | — | COM NEW | 88033R205 |
| HP | HELMERICH & PAYNE INC | 5 | $0 | 0.0% | $0.00 | $86.91 | -22.4% | COM | 423452101 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 23 | $0 | 0.0% | $0.00 | $23.62 | -8.1% | COM | 42330P107 |
| — | TAHOE RES INC | 22 | $0 | 0.0% | $0.00 | — | — | COM | 873868103 |
| CVI | CVR ENERGY INC | 10 | $0 | 0.0% | $0.00 | $15.13 | +5.6% | COM | 12662P108 |
| KEY | KEYCORP NEW | 23 | $0 | 0.0% | $0.00 | $6.48 | +39.4% | COM | 493267108 |
| ANF | ABERCROMBIE & FITCH CO | 3 | $0 | 0.0% | $0.00 | $37.66 | -39.7% | CL A | 002896207 |
| — | SYMETRA FINL CORP | 14 | $0 | 0.0% | $0.00 | — | — | COM | 87151Q106 |
| — | SUPERIOR ENERGY SVCS INC | 15 | $0 | 0.0% | $0.00 | — | — | COM | 868157108 |
| — | HILL ROM HLDGS INC | 5 | $0 | 0.0% | $0.00 | — | — | COM | 431475102 |
| KO | COCA COLA CO | 1,500 | $0 | 0.0% | $0.00 | $27.49 | +8.6% | Call | 191216100 |
| — | TRANSENTERIX INC | 12 | $0 | 0.0% | $0.00 | — | — | COM NEW | 89366M201 |
| — | ACTUA CORP | 5 | $0 | 0.0% | $0.00 | — | — | COM | 005094107 |
| — | EXELIS INC | 13 | $0 | 0.0% | $0.00 | — | — | COM | 30162A108 |
| BIGGQ | BIG LOTS INC | 7 | $0 | 0.0% | $0.00 | $26.73 | +26.2% | COM | 089302103 |
| T | AT&T INC | 2,000 | $0 | 0.0% | $0.00 | $11.44 | +1.1% | Call | 00206R102 |
| LAD | LITHIA MTRS INC | 5 | $0 | 0.0% | $0.00 | $50.23 | +72.6% | CL A | 536797103 |
| — | PDL BIOPHARMA INC | 23 | $0 | 0.0% | $0.00 | $8.93 | — | COM | 69329Y104 |
| PGN1EUR | PARAGON OFFSHORE PLC | 4 | $0 | 0.0% | $0.00 | — | — | SHS | G6S01W108 |
| — | AOL INC | 7 | $0 | 0.0% | $0.00 | $36.36 | — | COM | 00184X105 |
| — | VALIDUS HOLDINGS LTD | 11 | $0 | 0.0% | $0.00 | $37.82 | — | COM SHS | G9319H102 |
| NRG | NRG ENERGY INC | 7 | $0 | 0.0% | $0.00 | $22.76 | -7.4% | COM NEW | 629377508 |
| — | DIEBOLD INC | 14 | $0 | 0.0% | $0.00 | $71.43 | — | COM | 253651103 |
| — | NOBLE CORP PLC | 12 | $0 | 0.0% | $0.00 | — | — | SHS USD | G65431101 |
| GME | GAMESTOP CORP NEW | 5 | $0 | 0.0% | $0.00 | $8.53 | -26.3% | CL A | 36467W109 |
| FLEX | FLEXTRONICS INTL LTD | 29 | $0 | 0.0% | $0.00 | $7.53 | +11.9% | ORD | Y2573F102 |
| BRC | BRADY CORP | 15 | $0 | 0.0% | $0.00 | $24.80 | -12.3% | CL A | 104674106 |
| — | BLACKHAWK NETWORK HLDGS INC | 4 | $0 | 0.0% | $0.00 | — | — | CL B | 09238E203 |
| — | MANNING & NAPIER INC | 29 | $0 | 0.0% | $0.00 | $34.48 | — | CL A | 56382Q102 |
| FITB | FIFTH THIRD BANCORP | 13 | $0 | 0.0% | $0.00 | $13.90 | +0.8% | COM | 316773100 |
| — | WESTERN REFNG INC | 7 | $0 | 0.0% | $0.00 | — | — | COM | 959319104 |
| CF | CF INDS HLDGS INC | 1 | $0 | 0.0% | $0.00 | $36.93 | +8.7% | COM | 125269100 |
| — | VERITIV CORP | 3 | $0 | 0.0% | $0.00 | — | — | COM | 923454102 |
| STWD | STARWOOD PPTY TR INC | 19 | $0 | 0.0% | $0.00 | $23.75 | — | COM | 85571B105 |
| NDAQ | NASDAQ OMX GROUP INC | 7 | $0 | 0.0% | $0.00 | $10.67 | +25.4% | COM | 631103108 |
| VYX | NCR CORP NEW | 9 | $0 | 0.0% | $0.00 | $18.55 | -3.6% | COM | 62886E108 |
| HBAN | HUNTINGTON BANCSHARES INC | 28 | $0 | 0.0% | $0.00 | $4.66 | +46.5% | COM | 446150104 |
| CTAS | CINTAS CORP | 2 | $0 | 0.0% | $0.00 | $11.77 | +48.9% | COM | 172908105 |
| — | SMITH & WESSON HLDG CORP | 23 | $0 | 0.0% | $0.00 | — | — | COM | 831756101 |
| — | MFA FINL INC | 32 | $0 | 0.0% | $0.00 | — | — | COM | 55272X102 |
| — | ENDOLOGIX INC | 9 | $0 | 0.0% | $0.00 | — | — | COM | 29266S106 |
| — | E TRADE FINANCIAL CORP | 18 | $0 | 0.0% | $0.00 | $20.96 | — | COM NEW | 269246401 |
| — | BUCKEYE PARTNERS L P | 5 | $0 | 0.0% | $0.00 | — | — | UNIT LTD PARTN | 118230101 |
| CBT | CABOT CORP | 10 | $0 | 0.0% | $0.00 | $27.67 | +21.5% | COM | 127055101 |
| STLD | STEEL DYNAMICS INC | 9 | $0 | 0.0% | $0.00 | $11.35 | +37.7% | COM | 858119100 |
| WLK | WESTLAKE CHEM CORP | 7 | $0 | 0.0% | $0.00 | $63.36 | -18.0% | COM | 960413102 |