Location: Atlanta, GA
CIK: 0001456048 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: Apr 15, 2015
Total Value: $412M (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 | 1,666,612 | $90.36M | 21.9% | $54.22 | $55.13 | -1.6% | FTSE EUROPE ETF | 922042874 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,201,683 | $49.11M | 11.9% | $40.87 | $42.63 | -4.1% | FTSE EMR MKT ETF | 922042858 |
| IWM | ISHARES TR | 280,462 | $34.88M | 8.5% | $124.37 | $114.79 | +8.3% | RUSSELL 2000 ETF | 464287655 |
| KO | COCA COLA CO | 647,547 | $26.26M | 6.4% | $40.55 * | $27.49 | +5.1% | COM | 191216100 |
| EEM | ISHARES TR | 491,495 | $19.72M | 4.8% | $40.13 | $40.63 | -1.2% | MSCI EMG MKT ETF | 464287234 |
| OEF | ISHARES TR | 215,975 | $19.49M | 4.7% | $90.26 | $72.66 | +24.2% | S&P 100 ETF | 464287101 |
| VT | VANGUARD INTL EQUITY INDEX F | 205,636 | $12.66M | 3.1% | $61.59 | $59.31 | +3.8% | TT WRLD ST ETF | 922042742 |
| USMV | ISHARES TR | 305,336 | $12.6M | 3.1% | $41.26 | $33.32 | +23.8% | USA MIN VOL ETF | 46429B697 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 59,859 | $8.639M | 2.1% | $144.32 | $123.25 | +17.1% | CL B NEW | 084670702 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 93,279 | $7.506M | 1.8% | $80.47 | $76.25 | +5.5% | DIV APP ETF | 921908844 |
| UPS | UNITED PARCEL SERVICE INC | 75,230 | $7.293M | 1.8% | $96.94 * | $56.81 | +15.9% | CL B | 911312106 |
| IWF | ISHARES TR | 70,154 | $6.94M | 1.7% | $98.93 * | $21.25 | +16.4% | RUS 1000 GRW ETF | 464287614 |
| AAXJ | ISHARES | 76,484 | $4.895M | 1.2% | $64.00 | $60.67 | +5.5% | MSCI AC ASIA ETF | 464288182 |
| — | RYDEX ETF TRUST | 85,510 | $4.617M | 1.1% | $53.99 | $52.24 | — | GUG S&P500 PU VA | 78355W304 |
| SPY | SPDR S&P 500 ETF TR | 20,136 | $4.157M | 1.0% | $206.45 | $171.40 | +20.4% | TR UNIT | 78462F103 |
| XOM | EXXON MOBIL CORP | 42,951 | $3.651M | 0.9% | $85.00 * | $56.31 | -5.1% | COM | 30231G102 |
| GNR | SPDR INDEX SHS FDS | 81,216 | $3.487M | 0.8% | $42.93 | $46.14 | -7.0% | GLB NAT RESRCE | 78463X541 |
| — | NEW YORK CMNTY BANCORP INC | 200,151 | $3.349M | 0.8% | $16.73 | $14.00 | — | COM | 649445103 |
| JNJ | JOHNSON & JOHNSON | 28,090 | $2.826M | 0.7% | $100.61 * | $65.45 | +14.0% | COM | 478160104 |
| DXJ | WISDOMTREE TR | 49,589 | $2.733M | 0.7% | $55.11 * | $144.54 | +14.4% | JAPN HEDGE EQT | 97717W851 |
| BA | BOEING CO | 16,796 | $2.521M | 0.6% | $150.10 * | $91.69 | +44.0% | COM | 097023105 |
| MUB | ISHARES | 21,294 | $2.355M | 0.6% | $110.59 | $109.14 | +1.3% | NAT AMT FREE BD | 464288414 |
| AGG | ISHARES TR | 19,350 | $2.156M | 0.5% | $111.42 | $109.34 | +1.9% | CORE US AGGBD ET | 464287226 |
| HD | HOME DEPOT INC | 18,721 | $2.127M | 0.5% | $113.62 * | $63.15 | +39.7% | COM | 437076102 |
| EZU | ISHARES | 43,500 | $1.678M | 0.4% | $38.57 | $42.88 | -10.0% | EMU ETF | 464286608 |
| AAPL | APPLE INC | 13,192 | $1.641M | 0.4% | $124.39 * | $20.15 | +37.4% | COM | 037833100 |
| — | ANADARKO PETE CORP | 18,321 | $1.517M | 0.4% | $82.80 | $85.90 | — | COM | 032511107 |
| T | AT&T INC | 41,300 | $1.348M | 0.3% | $32.64 * | $11.44 | +0.1% | COM | 00206R102 |
| — | GENERAL ELECTRIC CO | 52,480 | $1.302M | 0.3% | $24.81 | $24.34 | — | COM | 369604103 |
| HEDJ | WISDOMTREE TR | 16,963 | $1.122M | 0.3% | $66.14 * | $28.29 | +16.9% | EUROPE HEDGED EQ | 97717X701 |
| IYH | ISHARES TR | 7,050 | $1.088M | 0.3% | $154.33 * | $28.00 | +10.2% | US HLTHCARE ETF | 464287762 |
| — | LEVEL 3 COMMUNICATIONS INC | 18,465 | $994K | 0.2% | $53.83 | $47.05 | — | COM NEW | 52729N308 |
| IYW | ISHARES TR | 9,452 | $992K | 0.2% | $104.95 * | $25.50 | +2.9% | U.S. TECH ETF | 464287721 |
| — | SUNTRUST BKS INC | 21,299 | $875K | 0.2% | $41.08 | $34.94 | — | COM | 867914103 |
| PEP | PEPSICO INC | 8,979 | $859K | 0.2% | $95.67 * | $58.66 | +17.9% | COM | 713448108 |
| PG | PROCTER & GAMBLE CO | 10,412 | $853K | 0.2% | $81.92 * | $56.02 | +8.3% | COM | 742718109 |
| CVS | CVS HEALTH CORP | 8,259 | $852K | 0.2% | $103.16 * | $49.31 | +53.7% | COM | 126650100 |
| ACWX | ISHARES | 18,953 | $847K | 0.2% | $44.69 | $46.10 | -3.0% | MSCI ACWI US ETF | 464288240 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,910 | $788K | 0.2% | $160.49 * | $116.65 | -16.1% | COM | 459200101 |
| — | ACTAVIS PLC | 2,598 | $773K | 0.2% | $297.54 | $242.98 | — | SHS | G0083B108 |
| EFA | ISHARES TR | 11,210 | $719K | 0.2% | $64.14 | $61.15 | +4.9% | MSCI EAFE ETF | 464287465 |
| IWR | ISHARES TR | 4,135 | $716K | 0.2% | $173.16 * | $32.70 | +32.3% | RUS MID-CAP ETF | 464287499 |
| SCHG | SCHWAB STRATEGIC TR | 12,911 | $696K | 0.2% | $53.91 * | $6.28 | +7.2% | US LCAP GR ETF | 808524300 |
| SCHV | SCHWAB STRATEGIC TR | 16,077 | $696K | 0.2% | $43.29 * | $14.39 | +0.2% | US LCAP VA ETF | 808524409 |
| SCHF | SCHWAB STRATEGIC TR | 21,483 | $649K | 0.2% | $30.21 * | $15.24 | -0.8% | INTL EQTY ETF | 808524805 |
| DAL | DELTA AIR LINES INC DEL | 14,425 | $649K | 0.2% | $44.99 * | $27.01 | +46.1% | COM NEW | 247361702 |
| — | DOW CHEM CO | 13,419 | $644K | 0.2% | $47.99 | $35.31 | — | COM | 260543103 |
| BMY | BRISTOL MYERS SQUIBB CO | 9,857 | $636K | 0.2% | $64.52 * | $32.83 | +36.4% | COM | 110122108 |
| SCHX | SCHWAB STRATEGIC TR | 11,934 | $592K | 0.1% | $49.61 * | $7.17 | +15.3% | US LRG CAP ETF | 808524201 |
| VZ | VERIZON COMMUNICATIONS INC | 11,359 | $552K | 0.1% | $48.60 * | $26.97 | +3.3% | COM | 92343V104 |
| GILD | GILEAD SCIENCES INC | 5,530 | $543K | 0.1% | $98.19 * | $61.26 | +11.3% | COM | 375558103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 11,007 | $536K | 0.1% | $48.70 | $46.78 | +4.2% | ALLWRLD EX US | 922042775 |
| IVV | ISHARES TR | 2,570 | $534K | 0.1% | $207.78 | $187.82 | +10.7% | CORE S&P500 ETF | 464287200 |
| BAC | BANK AMER CORP | 33,990 | $523K | 0.1% | $15.39 * | $11.29 | +8.5% | COM | 060505104 |
| PFG | PRINCIPAL FINL GROUP INC | 10,074 | $518K | 0.1% | $51.42 * | $24.43 | +41.6% | COM | 74251V102 |
| — | ALLIED WRLD ASSUR COM HLDG A | 12,820 | $518K | 0.1% | $40.41 | $36.84 | — | SHS | H01531104 |
| — | MARKET VECTORS ETF TR | 38,581 | $512K | 0.1% | $13.27 | $18.72 | — | COAL ETF | 57060U837 |
| SLB | SCHLUMBERGER LTD | 6,137 | $512K | 0.1% | $83.43 * | $53.93 | +14.3% | COM | 806857108 |
| — | CBS CORP NEW | 8,246 | $500K | 0.1% | $60.64 | $55.95 | — | CL B | 124857202 |
| MCK | MCKESSON CORP | 2,189 | $495K | 0.1% | $226.13 * | $163.91 | +27.2% | COM | 58155Q103 |
| RIGS | ALPS ETF TR | 19,323 | $487K | 0.1% | $25.20 | $24.96 | +1.0% | RIVRFRNT STR INC | 00162Q783 |
| NXPI | NXP SEMICONDUCTORS N V | 4,775 | $479K | 0.1% | $100.31 * | $78.27 | +13.9% | COM | N6596X109 |
| — | POWERSHARES ETF TR II | 13,787 | $453K | 0.1% | $32.86 | $32.86 | — | PWRSH S&P500HI | 73937B654 |
| KMX | CARMAX INC | 6,500 | $449K | 0.1% | $69.08 | $47.62 | +44.9% | COM | 143130102 |
| NOC | NORTHROP GRUMMAN CORP | 2,791 | $449K | 0.1% | $160.87 * | $76.34 | +76.9% | COM | 666807102 |
| CAT | CATERPILLAR INC DEL | 5,583 | $447K | 0.1% | $80.06 * | $61.63 | -1.2% | COM | 149123101 |
| MSFT | MICROSOFT CORP | 10,941 | $445K | 0.1% | $40.67 * | $31.46 | +10.9% | COM | 594918104 |
| DIS | DISNEY WALT CO | 4,219 | $443K | 0.1% | $105.00 * | $66.84 | +42.9% | COM DISNEY | 254687106 |
| MU | MICRON TECHNOLOGY INC | 15,750 | $427K | 0.1% | $27.11 * | $26.86 | -1.4% | COM | 595112103 |
| HAIN | HAIN CELESTIAL GROUP INC | 6,660 | $427K | 0.1% | $64.11 | $48.61 | +31.8% | COM | 405217100 |
| BP | BP PLC | 10,876 | $425K | 0.1% | $39.08 | $42.45 | -7.9% | SPONSORED ADR | 055622104 |
| — | HD SUPPLY HLDGS INC | 13,625 | $424K | 0.1% | $31.12 | $31.12 | — | COM | 40416M105 |
| GEL | GENESIS ENERGY L P | 8,975 | $422K | 0.1% | $47.02 | $51.86 | — | UNIT LTD PARTN | 371927104 |
| CVX | CHEVRON CORP NEW | 4,008 | $421K | 0.1% | $105.04 * | $73.34 | -9.8% | COM | 166764100 |
| — | CELGENE CORP | 3,631 | $419K | 0.1% | $115.40 | $86.26 | — | COM | 151020104 |
| HCA | HCA HOLDINGS INC | 5,525 | $416K | 0.1% | $75.29 * | $65.52 | +6.7% | COM | 40412C101 |
| XPO | XPO LOGISTICS INC | 9,000 | $409K | 0.1% | $45.44 * | $9.14 | +72.1% | COM | 983793100 |
| WFC | WELLS FARGO & CO NEW | 7,283 | $396K | 0.1% | $54.37 * | $35.04 | +14.7% | COM | 949746101 |
| — | FIREEYE INC | 10,100 | $396K | 0.1% | $39.21 | $31.58 | — | COM | 31816Q101 |
| — | PIONEER NAT RES CO | 2,416 | $395K | 0.1% | $163.49 | $163.31 | — | COM | 723787107 |
| AR | ANTERO RES CORP | 11,025 | $389K | 0.1% | $35.28 | $37.53 | -5.9% | COM | 03674X106 |
| HRB | BLOCK H & R INC | 12,125 | $389K | 0.1% | $32.08 * | $19.80 | +8.6% | COM | 093671105 |
| AMGN | AMGEN INC | 2,413 | $386K | 0.1% | $159.97 * | $76.43 | +53.1% | COM | 031162100 |
| AL | AIR LEASE CORP | 10,225 | $386K | 0.1% | $37.75 * | $31.06 | +0.9% | CL A | 00912X302 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 6,102 | $381K | 0.1% | $62.44 * | $42.99 | +28.7% | CL A | 192446102 |
| AAL | AMERICAN AIRLS GROUP INC | 7,225 | $381K | 0.1% | $52.73 * | $36.68 | +36.6% | COM | 02376R102 |
| IWB | ISHARES TR | 3,282 | $380K | 0.1% | $115.78 | $91.27 | +26.9% | RUS 1000 ETF | 464287622 |
| COP | CONOCOPHILLIPS | 6,056 | $377K | 0.1% | $62.25 * | $46.51 | -5.2% | COM | 20825C104 |
| — | CEDAR FAIR L P | 6,550 | $376K | 0.1% | $57.40 | $52.24 | — | DEPOSITRY UNIT | 150185106 |
| SCHA | SCHWAB STRATEGIC TR | 6,508 | $375K | 0.1% | $57.62 * | $13.04 | +10.4% | US SML CAP ETF | 808524607 |
| — | FAMILY DLR STORES INC | 4,667 | $370K | 0.1% | $79.28 | $62.32 | — | COM | 307000109 |
| GLW | CORNING INC | 16,138 | $366K | 0.1% | $22.68 * | $13.23 | +28.8% | COM | 219350105 |
| MRK | MERCK & CO INC NEW | 6,214 | $357K | 0.1% | $57.45 * | $36.01 | +9.1% | COM | 58933Y105 |
| GS | GOLDMAN SACHS GROUP INC | 1,844 | $347K | 0.1% | $188.18 * | $134.32 | +12.9% | COM | 38141G104 |
| PFE | PFIZER INC | 9,680 | $337K | 0.1% | $34.81 * | $17.90 | +17.0% | COM | 717081103 |
| QTWO | Q2 HLDGS INC | 15,820 | $334K | 0.1% | $21.11 | $17.03 | +24.2% | COM | 74736L109 |
| DLN | WISDOMTREE TR | 4,494 | $329K | 0.1% | $73.21 * | $36.30 | +1.0% | LARGECAP DIVID | 97717W307 |
| SCHD | SCHWAB STRATEGIC TR | 8,287 | $327K | 0.1% | $39.46 * | $12.20 | +7.6% | US DIVIDEND EQ | 808524797 |
| SJNK | SPDR SER TR | 11,131 | $325K | 0.1% | $29.20 | $29.54 | -1.2% | SHT TRM HGH YLD | 78468R408 |
| DBEF | DBX ETF TR | 10,388 | $311K | 0.1% | $29.94 | $27.50 | +9.0% | XTRAK MSCI EAFE | 233051200 |
| IYR | ISHARES TR | 3,847 | $305K | 0.1% | $79.28 | $73.03 | +8.6% | U.S. REAL ES ETF | 464287739 |
| — | UNITED TECHNOLOGIES CORP | 2,549 | $299K | 0.1% | $117.30 | $96.96 | — | COM | 913017109 |
| — | MVC CAPITAL INC | 30,984 | $294K | 0.1% | $9.49 | $9.49 | — | COM | 553829102 |
| SO | SOUTHERN CO | 6,528 | $289K | 0.1% | $44.27 * | $26.24 | +6.9% | COM | 842587107 |
| — | ROCKWELL COLLINS INC | 2,990 | $289K | 0.1% | $96.66 | $78.20 | — | COM | 774341101 |
| — | GLAXOSMITHKLINE PLC | 6,239 | $288K | 0.1% | $46.16 | $44.35 | — | SPONSORED ADR | 37733W105 |
| VMC | VULCAN MATLS CO | 3,250 | $274K | 0.1% | $84.31 * | $46.69 | +65.2% | COM | 929160109 |
| INTC | INTEL CORP | 8,759 | $274K | 0.1% | $31.28 * | $17.29 | +39.7% | COM | 458140100 |
| NEE | NEXTERA ENERGY INC | 2,595 | $270K | 0.1% | $104.05 * | $17.91 | +9.9% | COM | 65339F101 |
| XSD | SPDR SERIES TRUST | 3,063 | $269K | 0.1% | $87.82 * | $34.91 | +25.6% | S&P SEMICNDCTR | 78464A862 |
| MDT | MEDTRONIC PLC | 3,375 | $263K | 0.1% | $77.93 * | $58.10 | +3.3% | SHS | G5960L103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,012 | $258K | 0.1% | $85.66 * | $52.35 | +29.5% | COM | 053015103 |
| PM | PHILIP MORRIS INTL INC | 3,347 | $252K | 0.1% | $75.29 * | $48.47 | -8.8% | COM | 718172109 |
| RXL | PROSHARES TR | 1,753 | $248K | 0.1% | $141.47 * | $10.73 | +64.7% | PSHS ULT HLTHCRE | 74347R735 |
| ABT | ABBOTT LABS | 5,319 | $246K | 0.1% | $46.25 * | $32.71 | +15.5% | COM | 002824100 |
| — | SPLUNK INC | 4,000 | $237K | 0.1% | $59.25 | $59.25 | — | COM | 848637104 |
| MO | ALTRIA GROUP INC | 4,719 | $236K | 0.1% | $50.01 * | $17.00 | +46.3% | COM | 02209S103 |
| AXP | AMERICAN EXPRESS CO | 2,963 | $231K | 0.1% | $77.96 * | $69.56 | -3.7% | COM | 025816109 |
| BK | BANK NEW YORK MELLON CORP | 5,728 | $230K | 0.1% | $40.15 * | $27.51 | +11.8% | COM | 064058100 |
| BSV | VANGUARD BD INDEX FD INC | 2,850 | $229K | 0.1% | $80.35 | $80.75 | -0.3% | SHORT TRM BOND | 921937827 |
| PCAR | PACCAR INC | 3,575 | $226K | 0.1% | $63.22 * | $21.92 | +27.7% | COM | 693718108 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 7,000 | $224K | 0.1% | $32.00 * | $24.84 | +7.4% | COM | 01973R101 |
| BDX | BECTON DICKINSON & CO | 1,550 | $223K | 0.1% | $143.87 * | $94.73 | +25.6% | COM | 075887109 |
| AMZN | AMAZON COM INC | 599 | $223K | 0.1% | $372.29 * | $15.20 | +22.4% | COM | 023135106 |
| GM | GENERAL MTRS CO | 5,901 | $221K | 0.1% | $37.45 * | $26.37 | +10.7% | COM | 37045V100 |
| — | ISHARES | 17,526 | $220K | 0.1% | $12.55 | $12.55 | — | MSCI JAPAN ETF | 464286848 |
| CSCO | CISCO SYS INC | 7,865 | $216K | 0.1% | $27.46 * | $15.67 | +26.4% | COM | 17275R102 |
| — | VALSPAR CORP | 2,500 | $210K | 0.1% | $84.00 | $64.80 | — | COM | 920355104 |
| — | AGRIUM INC | 2,000 | $209K | 0.1% | $104.50 | $87.00 | — | COM | 008916108 |
| ORCL | ORACLE CORP | 4,772 | $206K | 0.0% | $43.17 * | $30.18 | +21.6% | COM | 68389X105 |
| MSI | MOTOROLA SOLUTIONS INC | 3,040 | $203K | 0.0% | $66.78 * | $54.21 | +3.5% | COM NEW | 620076307 |
| DVY | ISHARES TR | 2,553 | $199K | 0.0% | $77.95 | $74.59 | +4.5% | SELECT DIVID ETF | 464287168 |
| VOD | VODAFONE GROUP PLC NEW | 6,067 | $198K | 0.0% | $32.64 | $38.29 | -14.6% | SPNSR ADR NO PAR | 92857W308 |
| KMB | KIMBERLY CLARK CORP | 1,834 | $196K | 0.0% | $106.87 * | $64.54 | +15.3% | COM | 494368103 |
| — | BOULDER GROWTH & INCOME FD I | 22,582 | $194K | 0.0% | $8.59 | $8.51 | — | COM | 101507101 |
| — | TE CONNECTIVITY LTD | 2,689 | $193K | 0.0% | $71.77 | $54.53 | — | REG SHS | H84989104 |
| SYY | SYSCO CORP | 5,101 | $192K | 0.0% | $37.64 * | $24.40 | +16.8% | COM | 871829107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 3,037 | $189K | 0.0% | $62.23 | $39.47 | +57.9% | ADR | 881624209 |
| HAL | HALLIBURTON CO | 4,195 | $184K | 0.0% | $43.86 * | $34.30 | +4.0% | COM | 406216101 |
| — | NATIONAL OILWELL VARCO INC | 3,687 | $184K | 0.0% | $49.91 | $81.75 | — | COM | 637071101 |
| ABBV | ABBVIE INC | 3,086 | $181K | 0.0% | $58.65 * | $30.57 | +23.2% | COM | 00287Y109 |
| SCHM | SCHWAB STRATEGIC TR | 4,166 | $180K | 0.0% | $43.21 * | $12.29 | +17.0% | US MID-CAP ETF | 808524508 |
| QCOM | QUALCOMM INC | 2,548 | $177K | 0.0% | $69.47 * | $47.77 | +6.8% | COM | 747525103 |
| XLP | SELECT SECTOR SPDR TR | 3,608 | $176K | 0.0% | $48.78 | $47.61 | +2.4% | SBI CONS STPLS | 81369Y308 |
| NSC | NORFOLK SOUTHERN CORP | 1,711 | $176K | 0.0% | $102.86 * | $73.00 | +11.2% | COM | 655844108 |
| PPG | PPG INDS INC | 761 | $172K | 0.0% | $226.02 * | $75.03 | +24.0% | COM | 693506107 |
| — | POWERSHARES ETF TR II | 4,503 | $171K | 0.0% | $37.97 | $37.48 | — | S&P500 LOW VOL | 73937B779 |
| — | MOLYCORP INC DEL | 440,850 | $170K | 0.0% | $0.39 | $0.78 | — | COM | 608753109 |
| SBUX | STARBUCKS CORP | 1,780 | $169K | 0.0% | $94.94 * | $34.02 | +12.0% | COM | 855244109 |
| WMT | WAL-MART STORES INC | 2,016 | $166K | 0.0% | $82.34 * | $20.15 | +11.0% | COM | 931142103 |
| — | CHUBB CORP | 1,596 | $161K | 0.0% | $100.88 | $91.87 | — | COM | 171232101 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,879 | $159K | 0.0% | $84.62 | $76.58 | — | COM | 931427108 |
| — | JACOBS ENGR GROUP INC DEL | 3,500 | $158K | 0.0% | $45.14 | $53.57 | — | COM | 469814107 |
| — | PRAXAIR INC | 1,300 | $157K | 0.0% | $120.77 | $115.57 | — | COM | 74005P104 |
| — | POWERSHARES ETF TRUST | 5,300 | $157K | 0.0% | $29.62 | $30.77 | — | DYN EN EX PROD | 73935X658 |
| EMR | EMERSON ELEC CO | 2,762 | $156K | 0.0% | $56.48 * | $40.47 | +4.9% | COM | 291011104 |
| — | TEKLA HEALTHCARE OPPORTUNIT | 7,500 | $154K | 0.0% | $20.53 | $20.53 | — | SHS | 879105104 |
| D | DOMINION RES INC VA NEW | 2,173 | $154K | 0.0% | $70.87 * | $42.64 | +5.0% | COM | 25746U109 |
| VUG | VANGUARD INDEX FDS | 1,441 | $151K | 0.0% | $104.79 * | $16.31 | +6.9% | GROWTH ETF | 922908736 |
| RSG | REPUBLIC SVCS INC | 3,719 | $151K | 0.0% | $40.60 * | $28.27 | +18.8% | COM | 760759100 |
| USB | US BANCORP DEL | 3,332 | $146K | 0.0% | $43.82 * | $27.77 | +7.6% | COM NEW | 902973304 |
| — | GLOBAL X FDS | 7,806 | $146K | 0.0% | $18.70 | $18.52 | — | GLB X MLP ENRG I | 37950E226 |
| CAH | CARDINAL HEALTH INC | 1,608 | $145K | 0.0% | $90.17 * | $34.56 | +93.8% | COM | 14149Y108 |
| XLF | SELECT SECTOR SPDR TR | 5,803 | $140K | 0.0% | $24.13 * | $18.41 | +6.4% | SBI INT-FINL | 81369Y605 |
| DHR | DANAHER CORP DEL | 1,634 | $139K | 0.0% | $85.07 * | $27.91 | +24.4% | COM | 235851102 |
| — | EXPRESS SCRIPTS HLDG CO | 1,587 | $138K | 0.0% | $86.96 | $67.07 | — | COM | 30219G108 |
| — | FEDERATED ENHANC TREAS INCM | 10,000 | $135K | 0.0% | $13.50 | $13.60 | — | COM SH BEN INT | 314162108 |
| SCHC | SCHWAB STRATEGIC TR | 4,462 | $135K | 0.0% | $30.26 | $31.17 | -3.2% | INTL SCEQT ETF | 808524888 |
| AEP | AMERICAN ELEC PWR INC | 2,403 | $135K | 0.0% | $56.18 * | $36.17 | +6.1% | COM | 025537101 |
| XNTK | SPDR SERIES TRUST | 1,279 | $128K | 0.0% | $100.08 * | $50.56 | -0.8% | MORGAN TECH ETF | 78464A102 |
| VTI | VANGUARD INDEX FDS | 1,198 | $128K | 0.0% | $106.84 | $92.84 | +15.5% | TOTAL STK MKT | 922908769 |
| — | POWERSHARES QQQ TRUST | 1,203 | $127K | 0.0% | $105.57 | $98.34 | — | UNIT SER 1 | 73935A104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,300 | $127K | 0.0% | $97.69 * | $65.65 | +2.4% | COM | 015271109 |
| BIB | PROSHARES TR | 794 | $126K | 0.0% | $158.69 * | $60.82 | +30.2% | PSHS ULT NASB | 74347R214 |
| — | POWERSHARES ETF TR II | 3,403 | $126K | 0.0% | $37.03 | $37.96 | — | KBW BK PORT | 73937B746 |
| CPB | CAMPBELL SOUP CO | 2,684 | $125K | 0.0% | $46.57 * | $32.95 | +0.9% | COM | 134429109 |
| MCD | MCDONALDS CORP | 1,273 | $124K | 0.0% | $97.41 * | $71.09 | +4.8% | COM | 580135101 |
| ITB | ISHARES | 4,367 | $123K | 0.0% | $28.17 | $25.49 | +10.8% | US HOME CONS ETF | 464288752 |
| KR | KROGER CO | 1,589 | $122K | 0.0% | $76.78 * | $14.05 | +121.2% | COM | 501044101 |
| — | ALERE INC | 2,500 | $122K | 0.0% | $48.80 | $37.60 | — | COM | 01449J105 |
| OMC | OMNICOM GROUP INC | 1,549 | $121K | 0.0% | $78.11 * | $41.15 | +32.2% | COM | 681919106 |
| IYE | ISHARES TR | 2,776 | $121K | 0.0% | $43.59 | $45.16 | -3.5% | U.S. ENERGY ETF | 464287796 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 2,500 | $120K | 0.0% | $48.00 | $43.44 | — | SHS | G96666105 |
| — | GOOGLE INC | 217 | $120K | 0.0% | $553.00 | $553.16 | — | CL A | 38259P508 |
| DE | DEERE & CO | 1,368 | $120K | 0.0% | $87.72 * | $69.26 | +4.9% | COM | 244199105 |
| PH | PARKER HANNIFIN CORP | 1,006 | $119K | 0.0% | $118.29 * | $77.58 | +28.2% | COM | 701094104 |
| — | GLOBAL X FDS | 14,000 | $118K | 0.0% | $8.43 | $10.61 | — | SILVER MNR ETF | 37950E853 |
| — | IBIO INC | 152,910 | $117K | 0.0% | $0.77 | $0.69 | — | COM | 451033104 |
| NVS | NOVARTIS A G | 1,179 | $116K | 0.0% | $98.39 | $79.68 | +23.8% | SPONSORED ADR | 66987V109 |
| IWD | ISHARES TR | 1,115 | $115K | 0.0% | $103.14 | $101.50 | +1.6% | RUS 1000 VAL ETF | 464287598 |
| — | TESORO CORP | 1,250 | $114K | 0.0% | $91.20 | $58.40 | — | COM | 881609101 |
| TXN | TEXAS INSTRS INC | 1,979 | $113K | 0.0% | $57.10 * | $26.27 | +62.0% | COM | 882508104 |
| — | DU PONT E I DE NEMOURS & CO | 1,586 | $113K | 0.0% | $71.25 | $65.90 | — | COM | 263534109 |
| AFL | AFLAC INC | 1,754 | $112K | 0.0% | $63.85 * | $23.12 | +7.4% | COM | 001055102 |
| TAP | MOLSON COORS BREWING CO | 1,500 | $112K | 0.0% | $74.67 * | $56.57 | +1.2% | CL B | 60871R209 |
| TGT | TARGET CORP | 1,330 | $109K | 0.0% | $81.95 * | $47.64 | +25.3% | COM | 87612E106 |
| — | BLACKROCK SCIENCE & TECH TR | 6,000 | $107K | 0.0% | $17.83 | $17.83 | — | SHS | 09258G104 |
| — | TOTAL SYS SVCS INC | 2,775 | $106K | 0.0% | $38.20 | $24.68 | — | COM | 891906109 |
| ILMN | ILLUMINA INC | 565 | $105K | 0.0% | $185.84 * | $181.91 | -0.7% | COM | 452327109 |
| IGE | ISHARES TR | 2,807 | $105K | 0.0% | $37.41 | $37.72 | -0.5% | NA NAT RES | 464287374 |
| EWA | ISHARES | 4,569 | $104K | 0.0% | $22.76 | $23.78 | -3.9% | MSCI AUST ETF | 464286103 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 588 | $104K | 0.0% | $176.87 | $171.65 | +3.5% | UT SER 1 | 78467X109 |
| SLYG | SPDR SERIES TRUST | 549 | $104K | 0.0% | $189.44 * | $44.21 | +6.7% | S&P 600 SMCP GRW | 78464A201 |
| BIDU | BAIDU INC | 500 | $104K | 0.0% | $208.00 | $114.01 | +82.8% | SPON ADR REP A | 056752108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 838 | $102K | 0.0% | $121.72 | $110.17 | +10.7% | SPONSORED ADR | 03524A108 |
| KMI | KINDER MORGAN INC DEL | 2,420 | $102K | 0.0% | $42.15 * | $21.94 | +10.9% | COM | 49456B101 |
| M | MACYS INC | 1,552 | $101K | 0.0% | $65.08 | $58.25 | +11.4% | COM | 55616P104 |
| — | COOPER COS INC | 540 | $101K | 0.0% | $187.04 | $135.19 | — | COM NEW | 216648402 |
| UNH | UNITEDHEALTH GROUP INC | 846 | $100K | 0.0% | $118.20 * | $55.63 | +78.8% | COM | 91324P102 |
| EFX | EQUIFAX INC | 1,060 | $99,000 | 0.0% | $93.40 * | $57.58 | +45.7% | COM | 294429105 |
| SCHB | SCHWAB STRATEGIC TR | 1,970 | $99,000 | 0.0% | $50.25 * | $8.36 | +0.7% | US BRD MKT ETF | 808524102 |
| PSX | PHILLIPS 66 | 1,259 | $99,000 | 0.0% | $78.63 * | $45.81 | +15.5% | COM | 718546104 |
| — | ROYCE VALUE TR INC | 6,841 | $98,000 | 0.0% | $14.33 | $15.53 | — | COM | 780910105 |
| — | INTERPUBLIC GROUP COS INC | 4,400 | $97,000 | 0.0% | $22.05 * | $11.63 | +28.3% | COM | 460690100 |
| RPM | RPM INTL INC | 2,000 | $96,000 | 0.0% | $48.00 | $32.11 | +49.5% | COM | 749685103 |
| INGR | INGREDION INC | 1,218 | $95,000 | 0.0% | $78.00 | $73.43 | +6.0% | COM | 457187102 |
| — | BAKER HUGHES INC | 1,500 | $95,000 | 0.0% | $63.33 | $63.33 | — | COM | 057224107 |
| CL | COLGATE PALMOLIVE CO | 1,361 | $94,000 | 0.0% | $69.07 * | $45.51 | +18.5% | COM | 194162103 |
| — | GLOBAL X FDS | 5,836 | $94,000 | 0.0% | $16.11 | $16.11 | — | CHINA FINL ETF | 37950E606 |
| GPC | GENUINE PARTS CO | 1,000 | $93,000 | 0.0% | $93.00 * | $61.87 | +10.5% | COM | 372460105 |
| — | ISHARES TR | 5,165 | $93,000 | 0.0% | $18.01 | $18.18 | — | MSCI UTD KNGDM | 46434V548 |
| VEA | VANGUARD TAX MANAGED INTL FD | 2,298 | $92,000 | 0.0% | $40.03 | $39.30 | +1.4% | FTSE DEV MKT ETF | 921943858 |
| SSO | PROSHARES TR | 702 | $91,000 | 0.0% | $129.63 * | $5.78 | +39.9% | PSHS ULT S&P 500 | 74347R107 |
| CMI | CUMMINS INC | 655 | $91,000 | 0.0% | $138.93 * | $84.95 | +21.7% | COM | 231021106 |
| — | NEXPOINT CR STRATEGIES FD | 7,500 | $91,000 | 0.0% | $12.13 | $12.13 | — | COM | 65340G106 |
| — | ATLANTIC TELE NETWORK INC | 1,300 | $90,000 | 0.0% | $69.23 | $57.69 | — | COM NEW | 049079205 |
| IP | INTL PAPER CO | 1,611 | $89,000 | 0.0% | $55.25 * | $30.60 | +8.7% | COM | 460146103 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 2,460 | $89,000 | 0.0% | $36.18 | $30.54 | — | SHS UNITS LLI | 29250X103 |
| DXCM | DEXCOM INC | 1,424 | $89,000 | 0.0% | $62.50 * | $8.14 | +91.4% | COM | 252131107 |
| XPP | PROSHARES TR | 1,116 | $87,000 | 0.0% | $77.96 | $69.24 | +12.7% | ULT FTSE CHIN 50 | 74347X880 |
| VNQ | VANGUARD INDEX FDS | 1,037 | $87,000 | 0.0% | $83.90 | $77.31 | +9.0% | REIT ETF | 922908553 |
| IVW | ISHARES TR | 765 | $87,000 | 0.0% | $113.73 * | $28.38 | +0.4% | S&P 500 GRWT ETF | 464287309 |
| — | CYTEC INDS INC | 1,600 | $86,000 | 0.0% | $53.75 | $76.25 | — | COM | 232820100 |
| IGIB | ISHARES | 771 | $85,000 | 0.0% | $110.25 * | $55.13 | +0.4% | INTERM CR BD ETF | 464288638 |
| — | TORTOISE ENERGY INFRSTRCTR C | 2,000 | $84,000 | 0.0% | $42.00 | $44.00 | — | COM | 89147L100 |
| — | SEAGATE TECHNOLOGY PLC | 1,624 | $84,000 | 0.0% | $51.72 | $56.28 | — | SHS | G7945M107 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 1,997 | $84,000 | 0.0% | $42.06 * | $23.41 | +23.1% | COM | 744573106 |
| KW | KENNEDY-WILSON HLDGS INC | 3,200 | $84,000 | 0.0% | $26.25 | $26.49 | -1.3% | COM | 489398107 |
| FAS | DIREXION SHS ETF TR | 684 | $84,000 | 0.0% | $122.81 * | $28.55 | +7.0% | DLY FIN BULL NEW | 25459Y694 |
| — | GENERAL AMERN INVS INC | 2,331 | $82,000 | 0.0% | $35.18 | $35.33 | — | COM | 368802104 |
| — | TIME WARNER CABLE INC | 550 | $82,000 | 0.0% | $149.09 | $141.43 | — | COM | 88732J207 |
| AIA | ISHARES | 1,636 | $82,000 | 0.0% | $50.12 | $47.04 | +6.3% | ASIA 50 ETF | 464288430 |
| IVE | ISHARES TR | 884 | $82,000 | 0.0% | $92.76 | $92.88 | -0.3% | S&P 500 VAL ETF | 464287408 |
| PNR | PENTAIR PLC | 1,291 | $81,000 | 0.0% | $62.74 * | $36.33 | -3.2% | SHS | G7S00T104 |
| — | VIRTUS TOTAL RETURN FD | 17,943 | $81,000 | 0.0% | $4.51 | $4.40 | — | COM | 92829A103 |
| — | ALPINE TOTAL DYNAMIC DIVID F | 9,125 | $81,000 | 0.0% | $8.88 | $8.44 | — | COM SH BEN INT N | 021060207 |
| — | BLACKROCK INC | 218 | $80,000 | 0.0% | $366.97 | $367.56 | — | COM | 09247X101 |
| WIP | SPDR SERIES TRUST | 1,464 | $80,000 | 0.0% | $54.64 | $55.54 | -1.8% | DB INT GVT ETF | 78464A490 |
| VTV | VANGUARD INDEX FDS | 946 | $79,000 | 0.0% | $83.51 | $78.82 | +6.2% | VALUE ETF | 922908744 |
| FDX | FEDEX CORP | 479 | $79,000 | 0.0% | $164.93 * | $95.34 | +47.9% | COM | 31428X106 |
| — | ADAM NAT RES FD INC | 3,386 | $78,000 | 0.0% | $23.04 | $23.04 | — | COM | 00548F105 |
| — | BERRY PLASTICS GROUP INC | 2,150 | $78,000 | 0.0% | $36.28 | $31.63 | — | COM | 08579W103 |
| — | FEI CO | 1,000 | $76,000 | 0.0% | $76.00 | $91.00 | — | COM | 30241L109 |
| — | CBRE CLARION GLOBAL REAL EST | 8,489 | $76,000 | 0.0% | $8.95 | $8.95 | — | COM | 12504G100 |
| SDY | SPDR SERIES TRUST | 977 | $76,000 | 0.0% | $77.79 | $69.73 | +12.1% | S&P DIVID ETF | 78464A763 |
| ASHR | DBX ETF TR | 1,831 | $76,000 | 0.0% | $41.51 | $31.68 | +31.5% | DBXTR HAR CS 300 | 233051879 |
| SYK | STRYKER CORP | 811 | $75,000 | 0.0% | $92.48 * | $75.72 | +7.7% | COM | 863667101 |
| SCHE | SCHWAB STRATEGIC TR | 3,004 | $73,000 | 0.0% | $24.30 | $25.02 | -2.6% | EMRG MKTEQ ETF | 808524706 |
| ATMP | BARCLAYS BK PLC | 2,457 | $72,000 | 0.0% | $29.30 | $30.90 | -5.6% | ETN+ SEL MLP | 06742C723 |
| — | ALLIANZGI EQUITY & CONV INCO | 3,627 | $72,000 | 0.0% | $19.85 | $18.99 | — | COM | 018829101 |
| VYM | VANGUARD WHITEHALL FDS INC | 1,028 | $70,000 | 0.0% | $68.09 | $62.37 | +9.5% | HIGH DIV YLD | 921946406 |
| GD | GENERAL DYNAMICS CORP | 517 | $70,000 | 0.0% | $135.40 * | $67.62 | +58.6% | COM | 369550108 |
| MOV | MOVADO GROUP INC | 2,425 | $69,000 | 0.0% | $28.45 | $40.35 | -29.3% | COM | 624580106 |
| — | BLACKSTONE GROUP L P | 1,766 | $69,000 | 0.0% | $39.07 | $33.98 | — | COM UNIT LTD | 09253U108 |
| — | ALCOA INC | 5,366 | $69,000 | 0.0% | $12.86 | $14.89 | — | COM | 013817101 |
| — | TIME WARNER INC | 823 | $69,000 | 0.0% | $83.84 | $82.17 | — | COM NEW | 887317303 |
| — | RYDEX ETF TRUST | 839 | $68,000 | 0.0% | $81.05 | $81.05 | — | GUG S&P500 EQ WT | 78355W106 |
| — | PNC FINL SVCS GROUP INC | 2,581 | $68,000 | 0.0% | $26.35 | $16.53 | — | *W EXP 12/31/201 | 693475121 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 247 | $68,000 | 0.0% | $275.30 | $249.77 | +11.0% | UTSER1 S&PDCRP | 78467Y107 |
| — | COHEN & STEERS INFRASTRUCTUR | 3,000 | $68,000 | 0.0% | $22.67 | $22.00 | — | COM | 19248A109 |
| WY | WEYERHAEUSER CO | 2,027 | $67,000 | 0.0% | $33.05 * | $22.86 | -4.8% | COM | 962166104 |
| C | CITIGROUP INC | 1,272 | $66,000 | 0.0% | $51.89 * | $36.30 | +5.7% | COM NEW | 172967424 |
| — | CON-WAY INC | 1,500 | $66,000 | 0.0% | $44.00 | $50.67 | — | COM | 205944101 |
| — | STANLEY FURNITURE CO INC | 20,595 | $65,000 | 0.0% | $3.16 | $3.98 | — | COM NEW | 854305208 |
| PLXS | PLEXUS CORP | 1,600 | $65,000 | 0.0% | $40.63 | $41.80 | -2.5% | COM | 729132100 |
| DFJ | WISDOMTREE TR | 1,208 | $65,000 | 0.0% | $53.81 | $49.18 | +10.1% | JP SMALLCP DIV | 97717W836 |
| TRV | TRAVELERS COMPANIES INC | 601 | $65,000 | 0.0% | $108.15 * | $76.00 | +12.3% | COM | 89417E109 |
| JPM | JPMORGAN CHASE & CO | 1,047 | $63,000 | 0.0% | $60.17 * | $43.39 | +4.4% | COM | 46625H100 |
| — | POWERSHARES ETF TRUST | 1,256 | $62,000 | 0.0% | $49.36 | $47.77 | — | DYNA BUYBK ACH | 73935X286 |
| VOX | VANGUARD WORLD FDS | 721 | $62,000 | 0.0% | $85.99 | $86.67 | -0.3% | TELCOMM ETF | 92204A884 |
| WMB | WILLIAMS COS INC DEL | 1,233 | $62,000 | 0.0% | $50.28 * | $25.18 | +9.2% | COM | 969457100 |
| — | ALPINE GLOBAL DYNAMIC DIVD F | 6,000 | $62,000 | 0.0% | $10.33 | $10.00 | — | COM NEW | 02082E205 |
| — | BB&T CORP | 1,583 | $62,000 | 0.0% | $39.17 | $35.05 | — | COM | 054937107 |
| — | CLEARBRIDGE ENERGY MLP FD IN | 2,500 | $62,000 | 0.0% | $24.80 | $27.60 | — | COM | 184692101 |
| MMM | 3M CO | 374 | $62,000 | 0.0% | $165.78 * | $84.33 | +15.3% | COM | 88579Y101 |
| — | DIRECTV | 726 | $62,000 | 0.0% | $85.40 | $85.35 | — | COM | 25490A309 |
| — | RYDEX ETF TRUST | 739 | $61,000 | 0.0% | $82.54 | $82.54 | — | GUG S&P500 PU GR | 78355W403 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 1,377 | $60,000 | 0.0% | $43.57 | $43.30 | +1.2% | SHS | 337344105 |
| IJK | ISHARES TR | 350 | $60,000 | 0.0% | $171.43 * | $35.80 | +19.8% | S&P MC 400GR ETF | 464287606 |
| AEE | AMEREN CORP | 1,422 | $60,000 | 0.0% | $42.19 * | $27.75 | +9.9% | COM | 023608102 |
| AIG | AMERICAN INTL GROUP INC | 1,087 | $60,000 | 0.0% | $55.20 * | $36.25 | +16.3% | COM NEW | 026874784 |
| — | GABELLI HLTHCARE & WELLNESS | 5,282 | $59,000 | 0.0% | $11.17 | $10.09 | — | SHS | 36246K103 |
| ELV | ANTHEM INC | 383 | $59,000 | 0.0% | $154.05 * | $105.71 | +25.6% | COM | 036752103 |
| PRU | PRUDENTIAL FINL INC | 740 | $59,000 | 0.0% | $79.73 * | $45.41 | +10.6% | COM | 744320102 |
| IAK | ISHARES | 1,200 | $59,000 | 0.0% | $49.17 | $48.40 | +2.3% | U.S. INSRNCE ETF | 464288786 |
| — | POWERSHARES ETF TRUST | 1,594 | $59,000 | 0.0% | $37.01 | $34.52 | — | AERSPC DEF PTF | 73935X690 |
| — | EATON VANCE MUN INCOME 2028 | 3,203 | $57,000 | 0.0% | $17.80 | $17.33 | — | SHS | 27829U105 |
| — | AGL RES INC | 1,154 | $57,000 | 0.0% | $49.39 | $44.91 | — | COM | 001204106 |
| — | NUVEEN INTER DURATION MN TMF | 4,402 | $57,000 | 0.0% | $12.95 | $12.72 | — | COM | 670671106 |
| MBB | ISHARES | 506 | $56,000 | 0.0% | $110.67 | $108.07 | +2.1% | MBS ETF | 464288588 |
| — | PIMCO DYNAMIC CR INCOME FD | 2,700 | $55,000 | 0.0% | $20.37 | $22.59 | — | COM SHS | 72202D106 |
| — | EATON VANCE TX ADV GLBL DIV | 3,178 | $54,000 | 0.0% | $16.99 | $16.99 | — | COM | 27828S101 |
| — | MALLINCKRODT PUB LTD CO | 426 | $54,000 | 0.0% | $126.76 | $44.60 | — | SHS | G5785G107 |
| — | TORCHMARK CORP | 960 | $53,000 | 0.0% | $55.21 | $55.21 | — | COM | 891027104 |
| — | FIFTH STR SR FLOATNG RATE CO | 5,000 | $53,000 | 0.0% | $10.60 | $10.20 | — | COM | 31679F101 |
| — | TYCO INTL PLC | 1,225 | $53,000 | 0.0% | $43.27 | $44.08 | — | SHS | G91442106 |
| NKE | NIKE INC | 527 | $53,000 | 0.0% | $100.57 * | $36.18 | +21.1% | CL B | 654106103 |
| — | ISHARES TR | 1,817 | $52,000 | 0.0% | $28.62 | $28.62 | — | HDG MSCI GERMN | 46434V704 |
| — | FIDUCIARY CLAYMORE MLP OPP F | 1,976 | $52,000 | 0.0% | $26.32 | $26.32 | — | COM | 31647Q106 |
| — | MORGAN STANLEY EM MKTS DM DE | 5,581 | $52,000 | 0.0% | $9.32 | $10.64 | — | COM | 617477104 |
| SYLD | CAMBRIA ETF TR | 1,565 | $50,000 | 0.0% | $31.95 | $25.20 | +26.2% | SHSHLD YIELD ETF | 132061201 |
| — | FIRST TRUST MORTGAGE INCM FD | 3,400 | $50,000 | 0.0% | $14.71 | $15.88 | — | COM SHS | 33734E103 |
| YUM | YUM BRANDS INC | 630 | $50,000 | 0.0% | $79.37 * | $39.37 | +17.3% | COM | 988498101 |
| LMT | LOCKHEED MARTIN CORP | 245 | $50,000 | 0.0% | $204.08 * | $129.06 | +17.7% | COM | 539830109 |
| DON | WISDOMTREE TR | 576 | $50,000 | 0.0% | $86.81 * | $28.32 | +1.3% | MIDCAP DIVI FD | 97717W505 |
| OII | OCEANEERING INTL INC | 900 | $49,000 | 0.0% | $54.44 | $73.36 | -26.5% | COM | 675232102 |
| — | EATON VANCE ENHANCED EQ INC | 3,473 | $48,000 | 0.0% | $13.82 | $13.82 | — | COM | 278274105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,139 | $48,000 | 0.0% | $42.14 * | $23.31 | +42.8% | COM | 416515104 |
| — | BLACKROCK CR ALLCTN INC TR | 3,550 | $48,000 | 0.0% | $13.52 | $13.52 | — | COM | 092508100 |
| BND | VANGUARD BD INDEX FD INC | 566 | $47,000 | 0.0% | $83.04 | $82.48 | +1.1% | TOTAL BND MRKT | 921937835 |
| SCHW | SCHWAB CHARLES CORP NEW | 1,500 | $46,000 | 0.0% | $30.67 * | $16.30 | +63.8% | COM | 808513105 |
| FIS | FIDELITY NATL INFORMATION SV | 662 | $45,000 | 0.0% | $67.98 * | $37.33 | +51.7% | COM | 31620M106 |
| RF | REGIONS FINL CORP NEW | 4,742 | $45,000 | 0.0% | $9.49 * | $5.81 | +11.7% | COM | 7591EP100 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 1,918 | $45,000 | 0.0% | $23.46 | $23.88 | -2.5% | SHS | 336917109 |
| — | ASHLAND INC NEW | 350 | $45,000 | 0.0% | $128.57 | $107.82 | — | COM | 044209104 |
| OXY | OCCIDENTAL PETE CORP DEL | 621 | $45,000 | 0.0% | $72.46 * | $62.08 | -14.8% | COM | 674599105 |
| — | NUVEEN PREM INCOME MUN FD 4 | 3,279 | $44,000 | 0.0% | $13.42 | $13.42 | — | COM | 6706K4105 |
| — | JAPAN SMALLER CAPTLZTN FD IN | 4,400 | $44,000 | 0.0% | $10.00 | $8.86 | — | COM | 47109U104 |
| — | KRAFT FOODS GROUP INC | 491 | $43,000 | 0.0% | $87.58 | $73.36 | — | COM | 50076Q106 |
| META | FACEBOOK INC | 521 | $43,000 | 0.0% | $82.53 | $45.71 | +78.6% | CL A | 30303M102 |
| LUV | SOUTHWEST AIRLS CO | 966 | $43,000 | 0.0% | $44.51 * | $32.90 | +19.1% | COM | 844741108 |
| — | DIVERSIFIED REAL ASSET INC F | 2,370 | $43,000 | 0.0% | $18.14 | $17.91 | — | COM SHS | 25533B108 |
| CMCSA | COMCAST CORP NEW | 759 | $43,000 | 0.0% | $56.65 * | $21.08 | +4.8% | CL A | 20030N101 |
| COR | AMERISOURCEBERGEN CORP | 369 | $42,000 | 0.0% | $113.82 * | $63.60 | +31.5% | COM | 03073E105 |
| — | BANK AMER CORP | 7,141 | $42,000 | 0.0% | $5.88 | $7.00 | — | *W EXP 01/16/201 | 060505146 |
| F | FORD MTR CO DEL | 2,618 | $42,000 | 0.0% | $16.04 * | $9.19 | -1.5% | COM PAR $0.01 | 345370860 |
| CSX | CSX CORP | 1,256 | $42,000 | 0.0% | $33.44 * | $8.10 | +15.3% | COM | 126408103 |
| SCHH | SCHWAB STRATEGIC TR | 1,025 | $42,000 | 0.0% | $40.98 * | $18.64 | +8.8% | US REIT ETF | 808524847 |
| ITW | ILLINOIS TOOL WKS INC | 435 | $42,000 | 0.0% | $96.55 * | $55.21 | +36.7% | COM | 452308109 |
| IJR | ISHARES TR | 347 | $41,000 | 0.0% | $118.16 * | $48.69 | +21.2% | CORE S&P SCP ETF | 464287804 |
| VDC | VANGUARD WORLD FDS | 324 | $41,000 | 0.0% | $126.54 | $103.32 | +22.9% | CONSUM STP ETF | 92204A207 |
| VXF | VANGUARD INDEX FDS | 437 | $40,000 | 0.0% | $91.53 | $85.69 | +7.9% | EXTEND MKT ETF | 922908652 |
| — | CDK GLOBAL INC | 836 | $39,000 | 0.0% | $46.65 | $41.18 | — | COM | 12508E101 |
| — | MARKET VECTORS ETF TR | 1,592 | $39,000 | 0.0% | $24.50 | $24.50 | — | CHINAAMC BD ETF | 57061R353 |
| — | PUTMAN HIGH INCOME SEC FUND | 4,764 | $39,000 | 0.0% | $8.19 | $8.40 | — | SHS BEN INT | 746779107 |
| RES | RPC INC | 3,037 | $39,000 | 0.0% | $12.84 * | $10.82 | +2.4% | COM | 749660106 |
| — | NEUBERGER BERMAN RE ES SEC F | 7,200 | $39,000 | 0.0% | $5.42 | $4.72 | — | COM | 64190A103 |
| — | SPROTT FOCUS TR INC | 5,270 | $38,000 | 0.0% | $7.21 | $7.21 | — | COM | 85208J109 |
| LOW | LOWES COS INC | 508 | $38,000 | 0.0% | $74.80 * | $36.13 | +69.4% | COM | 548661107 |
| — | MACQUARIE INFRASTR CO LLC | 445 | $37,000 | 0.0% | $83.15 | $83.15 | — | MEMBERSHIP INT | 55608B105 |
| ACWI | ISHARES | 610 | $37,000 | 0.0% | $60.66 | $59.44 | +1.0% | MSCI ACWI ETF | 464288257 |
| — | POWERSHARES ETF TRUST | 847 | $37,000 | 0.0% | $43.68 | $43.68 | — | DWA MOMENTUM PTF | 73935X153 |
| EWG | ISHARES | 1,217 | $36,000 | 0.0% | $29.58 | $28.13 | +6.1% | MSCI GERMANY ETF | 464286806 |
| IWO | ISHARES TR | 237 | $36,000 | 0.0% | $151.90 | $125.42 | +20.8% | RUS 2000 GRW ETF | 464287648 |
| LLY | LILLY ELI & CO | 494 | $36,000 | 0.0% | $72.87 * | $51.31 | +17.0% | COM | 532457108 |
| BIP | BROOKFIELD INFRAST PARTNERS | 790 | $36,000 | 0.0% | $45.57 | $45.57 | — | LP INT UNIT | G16252101 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 3,421 | $35,000 | 0.0% | $10.23 | $10.05 | — | COM | 09253R105 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 2,720 | $35,000 | 0.0% | $12.87 | $12.50 | — | COM | 6706ER101 |
| IJH | ISHARES TR | 222 | $34,000 | 0.0% | $153.15 * | $28.10 | +8.2% | CORE S&P MCP ETF | 464287507 |
| IJJ | ISHARES TR | 260 | $34,000 | 0.0% | $130.77 * | $50.58 | +29.4% | S&P MC 400VL ETF | 464287705 |
| IWN | ISHARES TR | 332 | $34,000 | 0.0% | $102.41 | $97.51 | +5.8% | RUS 2000 VAL ETF | 464287630 |
| — | MONSANTO CO NEW | 306 | $34,000 | 0.0% | $111.11 | $100.96 | — | COM | 61166W101 |
| — | BANCROFT FUND LTD | 1,611 | $34,000 | 0.0% | $21.10 | $19.38 | — | COM | 059695106 |
| GPK | GRAPHIC PACKAGING HLDG CO | 2,281 | $33,000 | 0.0% | $14.47 | $10.71 | +35.7% | COM | 388689101 |
| VBK | VANGUARD INDEX FDS | 253 | $33,000 | 0.0% | $130.43 | $126.26 | +4.4% | SML CP GRW ETF | 922908595 |
| — | SPDR INDEX SHS FDS | 619 | $32,000 | 0.0% | $51.70 | $50.08 | — | INTL HLTH ETF | 78463X681 |
| — | ADAMS EXPRESS CO | 2,253 | $31,000 | 0.0% | $13.76 | $12.65 | — | COM | 006212104 |
| — | ANN INC | 750 | $31,000 | 0.0% | $41.33 | $41.33 | — | COM | 035623107 |
| — | NATIONAL GRID PLC | 483 | $31,000 | 0.0% | $64.18 | $65.63 | — | SPON ADR NEW | 636274300 |
| — | CLOUGH GLOBAL EQUITY FD | 2,000 | $30,000 | 0.0% | $15.00 | $15.50 | — | COM | 18914C100 |
| NFG | NATIONAL FUEL GAS CO N J | 482 | $29,000 | 0.0% | $60.17 | $72.90 | -17.2% | COM | 636180101 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 2,300 | $29,000 | 0.0% | $12.61 | $12.61 | — | SH BEN INT | 18914E106 |
| SPG | SIMON PPTY GROUP INC NEW | 146 | $29,000 | 0.0% | $198.63 * | $101.29 | +13.1% | COM | 828806109 |
| RMD | RESMED INC | 400 | $29,000 | 0.0% | $72.50 * | $45.37 | +38.5% | COM | 761152107 |
| TSN | TYSON FOODS INC | 767 | $29,000 | 0.0% | $37.81 * | $29.22 | +2.1% | CL A | 902494103 |
| VGT | VANGUARD WORLD FDS | 265 | $28,000 | 0.0% | $105.66 * | $12.76 | +4.4% | INF TECH ETF | 92204A702 |
| — | LINKEDIN CORP | 114 | $28,000 | 0.0% | $245.61 | $219.30 | — | COM CL A | 53578A108 |
| — | WESTERN ASSET CLYM INFL SEC | 2,397 | $28,000 | 0.0% | $11.68 | $11.68 | — | COM SH BEN INT | 95766Q106 |
| — | WESTERN ASSET CLYM INFL OPP | 2,497 | $28,000 | 0.0% | $11.21 | $11.21 | — | COM | 95766R104 |
| AMG | AFFILIATED MANAGERS GROUP | 130 | $28,000 | 0.0% | $215.38 * | $192.60 | +8.0% | COM | 008252108 |
| — | TWO HBRS INVT CORP | 2,582 | $27,000 | 0.0% | $10.46 | $10.45 | — | COM | 90187B101 |
| — | CIGNA CORPORATION | 210 | $27,000 | 0.0% | $128.57 | $72.83 | — | COM | 125509109 |
| — | LORILLARD INC | 400 | $26,000 | 0.0% | $65.00 | $45.30 | — | COM | 544147101 |
| GXC | SPDR INDEX SHS FDS | 302 | $26,000 | 0.0% | $86.09 | $81.06 | +4.4% | S&P CHINA ETF | 78463X400 |
| — | THE ADT CORPORATION | 630 | $26,000 | 0.0% | $41.27 | $39.09 | — | COM | 00101J106 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 500 | $26,000 | 0.0% | $52.00 | $52.00 | — | SHS CL A | G5480U104 |
| ZBH | ZIMMER HLDGS INC | 224 | $26,000 | 0.0% | $116.07 * | $89.54 | +16.7% | COM | 98956P102 |
| — | SYNOVUS FINL CORP | 939 | $26,000 | 0.0% | $27.69 | $24.53 | — | COM NEW | 87161C501 |
| — | LIBERTY ALL-STAR GROWTH FD I | 5,076 | $26,000 | 0.0% | $5.12 | $5.20 | — | COM | 529900102 |
| — | GOOGLE INC | 47 | $26,000 | 0.0% | $553.19 | $546.29 | — | CL C | 38259P706 |
| ACN | ACCENTURE PLC IRELAND | 273 | $26,000 | 0.0% | $95.24 * | $64.64 | +21.2% | SHS CLASS A | G1151C101 |
| — | ABERDEEN INDONESIA FD INC | 3,273 | $25,000 | 0.0% | $7.64 | $9.47 | — | COM | 00305P106 |
| — | LIBERTY GLOBAL PLC | 500 | $25,000 | 0.0% | $50.00 | $50.00 | — | SHS CL C | G5480U120 |
| DES | WISDOMTREE TR | 348 | $25,000 | 0.0% | $71.84 * | $23.53 | +2.1% | SMALLCAP DIVID | 97717W604 |
| — | ROYAL BK SCOTLAND GROUP PLC | 1,000 | $25,000 | 0.0% | $25.00 | $21.00 | — | ADR PFD SER P | 780097762 |
| — | ROYAL DUTCH SHELL PLC | 425 | $25,000 | 0.0% | $58.82 | $66.06 | — | SPONS ADR A | 780259206 |
| SCHR | SCHWAB STRATEGIC TR | 452 | $25,000 | 0.0% | $55.31 * | $26.68 | +1.9% | INTRM TRM TRES | 808524854 |
| — | RAYTHEON CO | 231 | $25,000 | 0.0% | $108.23 | $100.31 | — | COM NEW | 755111507 |
| — | CIMPRESS N V | 300 | $25,000 | 0.0% | $83.33 | $73.33 | — | SHS EURO | N20146101 |
| — | COOPER TIRE & RUBR CO | 580 | $25,000 | 0.0% | $43.10 | $31.54 | — | COM | 216831107 |
| GIS | GENERAL MLS INC | 433 | $25,000 | 0.0% | $57.74 * | $34.69 | +12.1% | COM | 370334104 |
| NORW | GLOBAL X FDS | 1,070 | $25,000 | 0.0% | $23.36 | $23.77 | +0.2% | FTSE NORDIC REG | 37950E101 |
| — | DR PEPPER SNAPPLE GROUP INC | 303 | $24,000 | 0.0% | $79.21 | $60.48 | — | COM | 26138E109 |
| RWR | SPDR SERIES TRUST | 249 | $24,000 | 0.0% | $96.39 | $87.64 | +7.9% | DJ REIT ETF | 78464A607 |
| STWD | STARWOOD PPTY TR INC | 973 | $24,000 | 0.0% | $24.67 | $24.65 | — | COM | 85571B105 |
| ECL | ECOLAB INC | 206 | $24,000 | 0.0% | $116.50 * | $96.71 | +5.1% | COM | 278865100 |
| VB | VANGUARD INDEX FDS | 195 | $24,000 | 0.0% | $123.08 | $113.82 | +7.7% | SMALL CP ETF | 922908751 |
| — | ISHARES GOLD TRUST | 2,139 | $24,000 | 0.0% | $11.22 | $11.22 | — | ISHARES | 464285105 |
| FXI | ISHARES TR | 507 | $23,000 | 0.0% | $45.36 * | $37.36 | +18.9% | CHINA LG-CAP ETF | 464287184 |
| TMO | THERMO FISHER SCIENTIFIC INC | 173 | $23,000 | 0.0% | $132.95 * | $122.93 | +5.8% | COM | 883556102 |
| IDXX | IDEXX LABS INC | 150 | $23,000 | 0.0% | $153.33 * | $67.17 | +15.0% | COM | 45168D104 |
| IWS | ISHARES TR | 293 | $22,000 | 0.0% | $75.09 | $64.74 | +16.2% | RUS MDCP VAL ETF | 464287473 |
| IEV | ISHARES TR | 498 | $22,000 | 0.0% | $44.18 | $41.40 | +6.9% | EUROPE ETF | 464287861 |
| TM | TOYOTA MOTOR CORP | 159 | $22,000 | 0.0% | $138.36 | $121.95 | +14.7% | SP ADR REP2COM | 892331307 |
| PAYX | PAYCHEX INC | 437 | $22,000 | 0.0% | $50.34 * | $25.88 | +38.2% | COM | 704326107 |
| — | SEADRILL LIMITED | 2,400 | $22,000 | 0.0% | $9.17 | $31.02 | — | SHS | G7945E105 |
| — | WESTAR ENERGY INC | 569 | $22,000 | 0.0% | $38.66 | $38.66 | — | COM | 95709T100 |
| VBR | VANGUARD INDEX FDS | 197 | $22,000 | 0.0% | $111.68 * | $105.02 | +4.2% | SM CP VAL ETF | 922908611 |
| VLO | VALERO ENERGY CORP NEW | 328 | $21,000 | 0.0% | $64.02 * | $30.39 | +37.5% | COM | 91913Y100 |
| CHD | CHURCH & DWIGHT INC | 250 | $21,000 | 0.0% | $84.00 * | $26.18 | +41.4% | COM | 171340102 |
| — | MCGRAW HILL FINL INC | 200 | $21,000 | 0.0% | $105.00 | $60.88 | — | COM | 580645109 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 1,223 | $21,000 | 0.0% | $17.17 | $16.35 | — | COM | 09253N104 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 1,300 | $21,000 | 0.0% | $16.15 | $15.38 | — | COM | 09253T101 |
| — | BLACKROCK MUNIHLDGS FD II IN | 1,350 | $21,000 | 0.0% | $15.56 | $15.56 | — | COM | 09253P109 |
| DAN | DANA HLDG CORP | 1,000 | $21,000 | 0.0% | $21.00 * | $17.36 | -1.8% | COM | 235825205 |
| — | NUVEEN MUN VALUE FD INC | 2,076 | $21,000 | 0.0% | $10.12 | $9.56 | — | COM | 670928100 |
| — | NUVEEN QUALITY PFD INCOME FD | 2,333 | $21,000 | 0.0% | $9.00 | $8.29 | — | COM | 67072C105 |
| — | LIFE TIME FITNESS INC | 275 | $20,000 | 0.0% | $72.73 | $58.18 | — | COM | 53217R207 |
| TROW | PRICE T ROWE GROUP INC | 241 | $20,000 | 0.0% | $82.99 * | $49.32 | +9.4% | COM | 74144T108 |
| — | KAYNE ANDERSON MDSTM ENERGY | 600 | $20,000 | 0.0% | $33.33 | $33.33 | — | COM | 48661E108 |
| — | KOREA FD | 500 | $20,000 | 0.0% | $40.00 | $40.00 | — | COM NEW | 500634209 |
| MAIN | MAIN STREET CAPITAL CORP | 650 | $20,000 | 0.0% | $30.77 | $30.14 | +2.5% | COM | 56035L104 |
| COST | COSTCO WHSL CORP NEW | 133 | $20,000 | 0.0% | $150.38 * | $107.19 | +18.0% | COM | 22160K105 |
| HUM | HUMANA INC | 107 | $19,000 | 0.0% | $177.57 * | $114.60 | +42.7% | COM | 444859102 |
| MOH | MOLINA HEALTHCARE INC | 280 | $19,000 | 0.0% | $67.86 | $57.78 | +16.5% | COM | 60855R100 |
| — | ORBITZ WORLDWIDE INC | 1,635 | $19,000 | 0.0% | $11.62 | $7.95 | — | COM | 68557K109 |
| DG | DOLLAR GEN CORP NEW | 254 | $19,000 | 0.0% | $74.80 * | $47.19 | +38.9% | COM | 256677105 |
| — | NUVEEN MUN ADVANTAGE FD INC | 1,402 | $19,000 | 0.0% | $13.55 | $13.55 | — | COM | 67062H106 |
| DTE | DTE ENERGY CO | 231 | $19,000 | 0.0% | $82.25 * | $44.88 | +6.9% | COM | 233331107 |
| — | TRANSCANADA CORP | 434 | $19,000 | 0.0% | $43.78 | $45.04 | — | COM | 89353D107 |
| LNC | LINCOLN NATL CORP IND | 322 | $19,000 | 0.0% | $59.01 * | $29.02 | +33.6% | COM | 534187109 |
| — | SIRIUS XM HLDGS INC | 5,000 | $19,000 | 0.0% | $3.80 | $3.47 | — | COM | 82968B103 |
| MKL | MARKEL CORP | 25 | $19,000 | 0.0% | $760.00 | $678.17 | +13.4% | COM | 570535104 |
| — | ROYAL DUTCH SHELL PLC | 286 | $18,000 | 0.0% | $62.94 | $73.77 | — | SPON ADR B | 780259107 |
| — | SONIC CORP | 575 | $18,000 | 0.0% | $31.30 | $20.87 | — | COM | 835451105 |
| — | POWERSHARES ETF TR II | 500 | $18,000 | 0.0% | $36.00 | $36.00 | — | EMRG MKTS INFR | 73937B209 |
| CNP | CENTERPOINT ENERGY INC | 871 | $18,000 | 0.0% | $20.67 * | $15.01 | -6.1% | COM | 15189T107 |
| V | VISA INC | 279 | $18,000 | 0.0% | $64.52 * | $56.03 | +8.3% | COM CL A | 92826C839 |
| SWKS | SKYWORKS SOLUTIONS INC | 188 | $18,000 | 0.0% | $95.74 * | $65.67 | +20.6% | COM | 83088M102 |
| FEZ | SPDR INDEX SHS FDS | 455 | $18,000 | 0.0% | $39.56 | $37.94 | +2.3% | EURO STOXX 50 | 78463X202 |
| MDLZ | MONDELEZ INTL INC | 506 | $18,000 | 0.0% | $35.57 * | $28.33 | +0.2% | CL A | 609207105 |
| NTRS | NORTHERN TR CORP | 254 | $18,000 | 0.0% | $70.87 * | $49.91 | +4.8% | COM | 665859104 |
| — | NUVEEN QUALITY PFD INC FD 3 | 2,000 | $17,000 | 0.0% | $8.50 | $8.50 | — | COM | 67072W101 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 299 | $17,000 | 0.0% | $56.86 | $54.89 | +2.5% | GLB EX US ETF | 922042676 |
| — | CLAYMORE EXCHANGE TRD FD TR | 766 | $17,000 | 0.0% | $22.19 | $20.21 | — | GUGG CHN RL EST | 18383Q861 |
| — | TREEHOUSE FOODS INC | 200 | $17,000 | 0.0% | $85.00 | $85.00 | — | COM | 89469A104 |
| — | RMR REAL ESTATE INCOME FUND | 785 | $17,000 | 0.0% | $21.66 | $20.38 | — | COM | 76970B101 |
| — | RETAIL PPTYS AMER INC | 1,052 | $17,000 | 0.0% | $16.16 | $14.45 | — | CL A | 76131V202 |
| — | TORTOISE MLP FD INC | 700 | $17,000 | 0.0% | $24.29 | $28.57 | — | COM | 89148B101 |
| — | ULTIMATE SOFTWARE GROUP INC | 100 | $17,000 | 0.0% | $170.00 | $150.00 | — | COM | 90385D107 |
| CLX | CLOROX CO DEL | 150 | $17,000 | 0.0% | $113.33 * | $67.64 | +20.4% | COM | 189054109 |
| HON | HONEYWELL INTL INC | 163 | $17,000 | 0.0% | $104.29 * | $67.47 | +11.1% | COM | 438516106 |
| — | CORENERGY INFRASTRUCTURE TR | 2,370 | $16,000 | 0.0% | $6.75 | $6.75 | — | COM | 21870U205 |
| MHK | MOHAWK INDS INC | 85 | $16,000 | 0.0% | $188.24 | $151.30 | +22.8% | COM | 608190104 |
| AMT | AMERICAN TOWER CORP NEW | 167 | $16,000 | 0.0% | $95.81 * | $74.63 | -3.2% | COM | 03027X100 |
| A | AGILENT TECHNOLOGIES INC | 377 | $16,000 | 0.0% | $42.44 * | $29.68 | +28.5% | COM | 00846U101 |
| — | DELPHI AUTOMOTIVE PLC | 195 | $16,000 | 0.0% | $82.05 | $79.76 | — | SHS | G27823106 |
| O | REALTY INCOME CORP | 312 | $16,000 | 0.0% | $51.28 * | $24.80 | +22.0% | COM | 756109104 |
| BIV | VANGUARD BD INDEX FD INC | 180 | $16,000 | 0.0% | $88.89 * | $86.88 | -0.8% | INTERMED TERM | 921937819 |
| — | VCA INC | 300 | $16,000 | 0.0% | $53.33 | $50.00 | — | COM | 918194101 |
| LNG | CHENIERE ENERGY INC | 205 | $16,000 | 0.0% | $78.05 | $72.21 | +7.2% | COM NEW | 16411R208 |
| FDS | FACTSET RESH SYS INC | 100 | $16,000 | 0.0% | $160.00 * | $118.23 | +20.4% | COM | 303075105 |
| — | REYNOLDS AMERICAN INC | 225 | $16,000 | 0.0% | $71.11 | $71.11 | — | COM | 761713106 |
| CRM | SALESFORCE COM INC | 246 | $16,000 | 0.0% | $65.04 | $58.80 | +12.3% | COM | 79466L302 |
| POOL | POOL CORPORATION | 228 | $16,000 | 0.0% | $70.18 * | $51.89 | +18.5% | COM | 73278L105 |
| — | SPDR SERIES TRUST | 390 | $15,000 | 0.0% | $38.46 | $40.36 | — | BRC HGH YLD BD | 78464A417 |
| — | ENERGIZER HLDGS INC | 109 | $15,000 | 0.0% | $137.61 | $136.17 | — | COM | 29266R108 |
| — | FIRST TR SR FLG RTE INCM FD | 1,119 | $15,000 | 0.0% | $13.40 | $13.40 | — | COM | 33733U108 |
| — | GDL FUND | 1,492 | $15,000 | 0.0% | $10.05 | $10.72 | — | COM SH BEN IT | 361570104 |
| — | COLUMBIA PPTY TR INC | 565 | $15,000 | 0.0% | $26.55 | $25.13 | — | COM NEW | 198287203 |
| — | BLACKROCK RES & COMM STRAT T | 1,600 | $15,000 | 0.0% | $9.38 | $11.25 | — | SHS | 09257A108 |
| MD | MEDNAX INC | 200 | $15,000 | 0.0% | $75.00 * | $61.04 | +18.8% | COM | 58502B106 |
| — | HILTON WORLDWIDE HLDGS INC | 520 | $15,000 | 0.0% | $28.85 | $28.85 | — | COM | 43300A104 |
| NUS | NU SKIN ENTERPRISES INC | 250 | $15,000 | 0.0% | $60.00 * | $36.09 | +17.3% | CL A | 67018T105 |
| — | E M C CORP MASS | 584 | $15,000 | 0.0% | $25.68 | $25.92 | — | COM | 268648102 |
| DUK | DUKE ENERGY CORP NEW | 185 | $14,000 | 0.0% | $75.68 * | $51.01 | -3.5% | COM NEW | 26441C204 |
| — | NUVEEN GLOBAL EQUITY INCOME | 1,080 | $14,000 | 0.0% | $12.96 | $12.96 | — | COM | 6706EH103 |
| — | WYNDHAM WORLDWIDE CORP | 150 | $14,000 | 0.0% | $93.33 | $73.33 | — | COM | 98310W108 |
| — | STERICYCLE INC | 100 | $14,000 | 0.0% | $140.00 | $130.00 | — | COM | 858912108 |
| SYNA | SYNAPTICS INC | 178 | $14,000 | 0.0% | $78.65 * | $75.51 | +7.7% | COM | 87157D109 |
| — | TOTAL S A | 282 | $14,000 | 0.0% | $49.65 | $56.06 | — | SPONSORED ADR | 89151E109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 598 | $14,000 | 0.0% | $23.41 | $21.95 | +6.9% | SPONSORED ADR | 874039100 |
| LQD | ISHARES TR | 113 | $14,000 | 0.0% | $123.89 | $119.10 | +2.2% | IBOXX INV CP ETF | 464287242 |
| PNC | PNC FINL SVCS GROUP INC | 154 | $14,000 | 0.0% | $90.91 * | $62.13 | +6.9% | COM | 693475105 |
| — | HEWLETT PACKARD CO | 463 | $14,000 | 0.0% | $30.24 | $36.76 | — | COM | 428236103 |
| — | FLAHERTY&CRMN PFD SEC INCOM | 680 | $14,000 | 0.0% | $20.59 | $20.59 | — | COM | 338478100 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 265 | $14,000 | 0.0% | $52.83 * | $41.41 | +4.3% | COM | 203668108 |
| MEOH | METHANEX CORP | 250 | $13,000 | 0.0% | $52.00 * | $47.53 | +12.7% | COM | 59151K108 |
| LEA | LEAR CORP | 117 | $13,000 | 0.0% | $111.11 * | $85.76 | +6.8% | COM NEW | 521865204 |
| — | DISCOVER FINL SVCS | 230 | $13,000 | 0.0% | $56.52 | $65.53 | — | COM | 254709108 |
| — | ITC HLDGS CORP | 350 | $13,000 | 0.0% | $37.14 | $37.14 | — | COM | 465685105 |
| IWP | ISHARES TR | 120 | $12,000 | 0.0% | $100.00 * | $35.74 | +37.0% | RUS MD CP GR ETF | 464287481 |
| EOG | EOG RES INC | 134 | $12,000 | 0.0% | $89.55 * | $68.51 | -1.9% | COM | 26875P101 |
| — | XILINX INC | 285 | $12,000 | 0.0% | $42.11 | $42.11 | — | COM | 983919101 |
| PPL | PPL CORP | 346 | $12,000 | 0.0% | $34.68 * | $19.72 | -1.6% | COM | 69351T106 |
| HOG | HARLEY DAVIDSON INC | 200 | $12,000 | 0.0% | $60.00 | $64.57 | -5.9% | COM | 412822108 |
| BEP | BROOKFIELD RENEWABLE ENRGY P | 385 | $12,000 | 0.0% | $31.17 | $28.57 | — | PARTNERSHIP UNIT | G16258108 |
| — | LAM RESEARCH CORP | 170 | $12,000 | 0.0% | $70.59 | $70.59 | — | COM | 512807108 |
| — | NORTHSTAR ASSET MGMT GROUP I | 500 | $12,000 | 0.0% | $24.00 | $24.00 | — | COM | 66705Y104 |
| — | ORBITAL ATK INC | 144 | $11,000 | 0.0% | $76.39 | $76.39 | — | COM | 68557N103 |
| BABA | ALIBABA GROUP HLDG LTD | 135 | $11,000 | 0.0% | $81.48 * | $90.25 | -7.8% | SPONSORED ADS | 01609W102 |
| VSS | VANGUARD INTL EQUITY INDEX F | 115 | $11,000 | 0.0% | $95.65 * | $98.01 | +1.3% | FTSE SMCAP ETF | 922042718 |
| XLU | SELECT SECTOR SPDR TR | 241 | $11,000 | 0.0% | $45.64 * | $19.60 | +13.3% | SBI INT-UTILS | 81369Y886 |
| SNY | SANOFI | 230 | $11,000 | 0.0% | $47.83 * | $49.07 | +0.7% | SPONSORED ADR | 80105N105 |
| INDA | ISHARES TR | 348 | $11,000 | 0.0% | $31.61 | $30.82 | +3.8% | MSCI INDIA ETF | 46429B598 |
| — | EGA EMERGING GLOBAL SHS TR | 429 | $11,000 | 0.0% | $25.64 | $25.33 | — | EGS EMKTCONS ETF | 268461779 |
| RLY | SSGA ACTIVE ETF TR | 425 | $11,000 | 0.0% | $25.88 | $28.91 | -9.4% | MULT ASS RLRTN | 78467V103 |
| GLD | SPDR GOLD TRUST | 100 | $11,000 | 0.0% | $110.00 * | $124.48 | -8.7% | GOLD SHS | 78463V107 |
| MGC | VANGUARD WORLD FD | 154 | $11,000 | 0.0% | $71.43 | $55.07 | +27.8% | MEGA CAP INDEX | 921910873 |
| — | HALYARD HEALTH INC | 226 | $11,000 | 0.0% | $48.67 | $47.05 | — | COM | 40650V100 |
| — | COUSINS PPTYS INC | 1,006 | $11,000 | 0.0% | $10.93 | $10.27 | — | COM | 222795106 |
| — | GREENHAVEN CONT CMDTY INDEX | 537 | $11,000 | 0.0% | $20.48 | $25.53 | — | UNIT BEN INT | 395258106 |
| NFLX | NETFLIX INC | 26 | $11,000 | 0.0% | $423.08 * | $5.37 | +10.9% | COM | 64110L106 |
| — | MICHAEL KORS HLDGS LTD | 165 | $11,000 | 0.0% | $66.67 | $66.67 | — | SHS | G60754101 |
| CTRA | CABOT OIL & GAS CORP | 370 | $11,000 | 0.0% | $29.73 * | $20.55 | +4.2% | COM | 127097103 |
| BTI | BRITISH AMERN TOB PLC | 101 | $10,000 | 0.0% | $99.01 * | $111.29 | -6.8% | SPONSORED ADR | 110448107 |
| BIIB | BIOGEN INC | 23 | $10,000 | 0.0% | $434.78 * | $329.65 | +28.1% | COM | 09062X103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 187 | $10,000 | 0.0% | $53.48 * | $24.55 | +85.6% | COM | 11133T103 |
| — | BROCADE COMMUNICATIONS SYS I | 826 | $10,000 | 0.0% | $12.11 | $6.05 | — | COM NEW | 111621306 |
| AMP | AMERIPRISE FINL INC | 73 | $10,000 | 0.0% | $136.99 * | $93.73 | +11.1% | COM | 03076C106 |
| HTB | HOMETRUST BANCSHARES INC | 606 | $10,000 | 0.0% | $16.50 * | $15.45 | +3.3% | COM | 437872104 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 337 | $10,000 | 0.0% | $29.67 | $25.67 | — | UNIT LTD PARTN | 01881G106 |
| NVO | NOVO-NORDISK A S | 190 | $10,000 | 0.0% | $52.63 | $44.81 | +19.2% | ADR | 670100205 |
| CHT | CHUNGHWA TELECOM CO LTD | 310 | $10,000 | 0.0% | $32.26 | $29.96 | +7.1% | SPON ADR NEW11 | 17133Q502 |
| SPYG | SPDR SERIES TRUST | 100 | $10,000 | 0.0% | $100.00 * | $18.34 | +34.4% | S&P 500 GROWTH | 78464A409 |
| SLYV | SPDR SERIES TRUST | 90 | $10,000 | 0.0% | $111.11 * | $43.98 | +21.8% | S&P 600 SMCP VAL | 78464A300 |
| IJT | ISHARES TR | 76 | $10,000 | 0.0% | $131.58 * | $61.28 | +6.2% | SP SMCP600GR ETF | 464287887 |
| — | CHICAGO BRIDGE & IRON CO N V | 197 | $10,000 | 0.0% | $50.76 | $50.76 | — | COM | 167250109 |
| — | WADDELL & REED FINL INC | 193 | $10,000 | 0.0% | $51.81 | $51.11 | — | CL A | 930059100 |
| DEM | WISDOMTREE TR | 227 | $10,000 | 0.0% | $44.05 * | $42.70 | -0.5% | EMERG MKTS ETF | 97717W315 |
| — | INFRAREIT INC | 340 | $10,000 | 0.0% | $29.41 | $29.41 | — | COM | 45685L100 |
| — | U S SILICA HLDGS INC | 270 | $10,000 | 0.0% | $37.04 | $37.04 | — | COM | 90346E103 |
| — | THAI FD INC | 1,092 | $10,000 | 0.0% | $9.16 | $10.99 | — | COM | 882904105 |
| — | MEAD JOHNSON NUTRITION CO | 100 | $10,000 | 0.0% | $100.00 | $100.00 | — | COM | 582839106 |
| — | CENTURYLINK INC | 269 | $9,000 | 0.0% | $33.46 | $34.01 | — | COM | 156700106 |
| — | SPECTRA ENERGY CORP | 240 | $9,000 | 0.0% | $37.50 | $36.47 | — | COM | 847560109 |
| MFC | MANULIFE FINL CORP | 533 | $9,000 | 0.0% | $16.89 | $19.05 | -10.7% | COM | 56501R106 |
| — | WESTPAC BKG CORP | 310 | $9,000 | 0.0% | $29.03 | $28.68 | — | SPONSORED ADR | 961214301 |
| — | UNILEVER N V | 222 | $9,000 | 0.0% | $40.54 | $38.66 | — | N Y SHS NEW | 904784709 |
| — | CHINA MOBILE LIMITED | 133 | $9,000 | 0.0% | $67.67 | $60.07 | — | SPONSORED ADR | 16941M109 |
| IBB | ISHARES TR | 26 | $9,000 | 0.0% | $346.15 * | $57.81 | +98.0% | NASDQ BIOTEC ETF | 464287556 |
| VOE | VANGUARD INDEX FDS | 96 | $9,000 | 0.0% | $93.75 | $87.41 | +5.1% | MCAP VL IDXVIP | 922908512 |
| — | CHINA LIFE INS CO LTD | 139 | $9,000 | 0.0% | $64.75 | $55.95 | — | SPON ADR REP H | 16939P106 |
| ROM | PROSHARES TR | 60 | $9,000 | 0.0% | $150.00 * | $3.16 | +51.2% | PSHS ULTRA TECH | 74347R693 |
| NDAQ | NASDAQ OMX GROUP INC | 171 | $9,000 | 0.0% | $52.63 * | $13.51 | +5.5% | COM | 631103108 |
| — | HESS CORP | 134 | $9,000 | 0.0% | $67.16 | $72.53 | — | COM | 42809H107 |
| DOX | AMDOCS LTD | 158 | $9,000 | 0.0% | $56.96 * | $30.28 | +47.7% | SHS | G02602103 |
| HDB | HDFC BANK LTD | 154 | $9,000 | 0.0% | $58.44 | $51.19 | +15.0% | ADR REPS 3 SHS | 40415F101 |
| FISV | FISERV INC | 102 | $8,000 | 0.0% | $78.43 * | $35.23 | +12.7% | COM | 337738108 |
| GLNG | GOLAR LNG LTD BERMUDA | 240 | $8,000 | 0.0% | $33.33 * | $26.23 | +4.9% | SHS | G9456A100 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 1,267 | $8,000 | 0.0% | $6.31 | $5.57 | +11.6% | SPONSORED ADR | 606822104 |
| AZO | AUTOZONE INC | 12 | $8,000 | 0.0% | $666.67 * | $579.77 | +17.7% | COM | 053332102 |
| ED | CONSOLIDATED EDISON INC | 138 | $8,000 | 0.0% | $57.97 * | $40.06 | +3.0% | COM | 209115104 |
| — | BOTTOMLINE TECH DEL INC | 300 | $8,000 | 0.0% | $26.67 | $26.67 | — | COM | 101388106 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 200 | $8,000 | 0.0% | $40.00 | $12.28 | +223.2% | COM | 64125C109 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 1,510 | $8,000 | 0.0% | $5.30 * | $5.52 | -1.8% | SPONSORED ADR | 20441A102 |
| — | YAHOO INC | 175 | $8,000 | 0.0% | $45.71 | $49.49 | — | COM | 984332106 |
| — | TAIWAN FD INC | 490 | $8,000 | 0.0% | $16.33 | $18.37 | — | COM | 874036106 |
| VOT | VANGUARD INDEX FDS | 78 | $8,000 | 0.0% | $102.56 * | $98.87 | +9.3% | MCAP GR IDXVIP | 922908538 |
| — | FEDERAL REALTY INVT TR | 56 | $8,000 | 0.0% | $142.86 | $137.76 | — | SH BEN INT NEW | 313747206 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 1,024 | $8,000 | 0.0% | $7.81 | $7.83 | -1.2% | SPONSORED ADR | 86562M209 |
| BOND | PIMCO ETF TR | 75 | $8,000 | 0.0% | $106.67 * | $108.30 | +1.7% | TTL RTN ACTV ETF | 72201R775 |
| CORP | PIMCO ETF TR | 75 | $8,000 | 0.0% | $106.67 * | $100.80 | +3.3% | INV GRD CRP BD | 72201R817 |
| CAJPY | CANON INC | 232 | $8,000 | 0.0% | $34.48 * | $31.75 | +11.4% | SPONSORED ADR | 138006309 |
| INFY | INFOSYS LTD | 227 | $8,000 | 0.0% | $35.24 | $33.92 | +3.4% | SPONSORED ADR | 456788108 |
| SPYV | SPDR SERIES TRUST | 80 | $8,000 | 0.0% | $100.00 * | $20.57 | +22.0% | S&P 500 VALUE | 78464A508 |
| KYOCY | KYOCERA CORP | 139 | $8,000 | 0.0% | $57.55 | $48.96 | — | ADR | 501556203 |
| — | VALEANT PHARMACEUTICALS INTL | 38 | $8,000 | 0.0% | $210.53 | $210.53 | — | COM | 91911K102 |
| SCZ | ISHARES | 162 | $8,000 | 0.0% | $49.38 | $47.19 | +4.8% | EAFE SML CP ETF | 464288273 |
| MA | MASTERCARD INC | 94 | $8,000 | 0.0% | $85.11 * | $73.76 | +9.7% | CL A | 57636Q104 |
| — | SL GREEN RLTY CORP | 59 | $8,000 | 0.0% | $135.59 | $115.48 | — | COM | 78440X101 |
| EBAY | EBAY INC | 135 | $8,000 | 0.0% | $59.26 * | $19.91 | +8.5% | COM | 278642103 |
| PUK | PRUDENTIAL PLC | 168 | $8,000 | 0.0% | $47.62 * | $46.64 | +6.9% | ADR | 74435K204 |
| DEO | DIAGEO P L C | 76 | $8,000 | 0.0% | $105.26 * | $115.90 | -4.6% | SPON ADR NEW | 25243Q205 |
| — | DREYFUS STRATEGIC MUN BD FD | 973 | $8,000 | 0.0% | $8.22 | $8.22 | — | COM | 26202F107 |
| — | PARTNERRE LTD | 68 | $8,000 | 0.0% | $117.65 | $92.78 | — | COM | G6852T105 |
| DB | DEUTSCHE BANK AG | 244 | $8,000 | 0.0% | $32.79 * | $23.59 | +10.6% | NAMEN AKT | D18190898 |
| EMN | EASTMAN CHEM CO | 112 | $8,000 | 0.0% | $71.43 * | $52.50 | -6.3% | COM | 277432100 |
| — | NOBLE CORP PLC | 512 | $7,000 | 0.0% | $13.67 | $13.67 | — | SHS USD | G65431101 |
| — | CALAMOS STRATEGIC TOTL RETN | 643 | $7,000 | 0.0% | $10.89 | $10.89 | — | COM SH BEN INT | 128125101 |
| — | GLAXOSMITHKLINE PLC | 5,000 | $7,000 | 0.0% | $1.40 | $44.35 | — | Call | 37733W105 |
| BCE | BCE INC | 161 | $7,000 | 0.0% | $43.48 * | $23.62 | -3.9% | COM NEW | 05534B760 |
| — | GOLDCORP INC NEW | 379 | $7,000 | 0.0% | $18.47 | $17.78 | — | COM | 380956409 |
| — | BROOKFIELD ASSET MGMT INC | 131 | $7,000 | 0.0% | $53.44 | $51.51 | — | CL A LTD VT SH | 112585104 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 80 | $7,000 | 0.0% | $87.50 * | $90.24 | +3.6% | SPON ADR UNITS | 344419106 |
| — | HCP INC | 164 | $7,000 | 0.0% | $42.68 | $42.68 | — | COM | 40414L109 |
| — | CALPINE CORP | 286 | $7,000 | 0.0% | $24.48 | $24.17 | — | COM NEW | 131347304 |
| HMC | HONDA MOTOR LTD | 200 | $7,000 | 0.0% | $35.00 * | $31.43 | +4.2% | AMERN SHS | 438128308 |
| ROK | ROCKWELL AUTOMATION INC | 57 | $7,000 | 0.0% | $122.81 * | $88.33 | +6.3% | COM | 773903109 |
| EG | EVEREST RE GROUP LTD | 43 | $7,000 | 0.0% | $162.79 * | $105.04 | +32.0% | COM | G3223R108 |
| ESS | ESSEX PPTY TR INC | 31 | $7,000 | 0.0% | $225.81 * | $140.39 | +15.8% | COM | 297178105 |
| PKX | POSCO | 120 | $7,000 | 0.0% | $58.33 * | $65.29 | -16.3% | SPONSORED ADR | 693483109 |
| ETR | ENTERGY CORP NEW | 92 | $7,000 | 0.0% | $76.09 * | $24.81 | +1.8% | COM | 29364G103 |
| — | PRICELINE GRP INC | 6 | $7,000 | 0.0% | $1166.67 | $1083.33 | — | COM NEW | 741503403 |
| — | REED ELSEVIER P L C | 98 | $7,000 | 0.0% | $71.43 | $68.51 | — | SPONS ADR NEW | 758205207 |
| EIX | EDISON INTL | 110 | $7,000 | 0.0% | $63.64 * | $35.87 | +14.4% | COM | 281020107 |
| ROP | ROPER INDS INC NEW | 38 | $7,000 | 0.0% | $184.21 * | $144.22 | +11.7% | COM | 776696106 |
| VTR | VENTAS INC | 102 | $7,000 | 0.0% | $68.63 * | $53.43 | -2.6% | COM | 92276F100 |
| KB | KB FINANCIAL GROUP INC | 194 | $7,000 | 0.0% | $36.08 * | $35.88 | -2.1% | SPONSORED ADR | 48241A105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 188 | $7,000 | 0.0% | $37.23 | $32.07 | +15.8% | COM | 49338L103 |
| WPP | WPP PLC NEW | 65 | $7,000 | 0.0% | $107.69 * | $100.85 | +12.8% | ADR | 92937A102 |
| — | ROYCE GLOBAL VALUE TR INC | 864 | $7,000 | 0.0% | $8.10 | $9.40 | — | COM | 78081T104 |
| HSIC | SCHEIN HENRY INC | 53 | $7,000 | 0.0% | $132.08 * | $49.75 | +10.1% | COM | 806407102 |
| COF | CAPITAL ONE FINL CORP | 93 | $7,000 | 0.0% | $75.27 * | $62.55 | +3.6% | COM | 14040H105 |
| — | SILICONWARE PRECISION INDS L | 830 | $7,000 | 0.0% | $8.43 | $8.01 | — | SPONSD ADR SPL | 827084864 |
| MAR | MARRIOTT INTL INC NEW | 90 | $7,000 | 0.0% | $77.78 * | $66.72 | +8.3% | CL A | 571903202 |
| LYB | LYONDELLBASELL INDUSTRIES N | 75 | $7,000 | 0.0% | $93.33 * | $46.71 | +4.9% | SHS - A - | N53745100 |
| — | ST JUDE MED INC | 101 | $7,000 | 0.0% | $69.31 | $52.18 | — | COM | 790849103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 30 | $7,000 | 0.0% | $233.33 * | $35.91 | +13.3% | COM | 45866F104 |
| — | INGERSOLL-RAND PLC | 104 | $7,000 | 0.0% | $67.31 | $64.81 | — | SHS | G47791101 |
| ING | ING GROEP N V | 422 | $6,000 | 0.0% | $14.22 * | $13.43 | +8.8% | SPONSORED ADR | 456837103 |
| XLI | SELECT SECTOR SPDR TR | 100 | $6,000 | 0.0% | $60.00 * | $56.29 | -0.9% | SBI INT-INDS | 81369Y704 |
| ERIC | ERICSSON | 513 | $6,000 | 0.0% | $11.70 * | $12.10 | +3.8% | ADR B SEK 10 | 294821608 |
| — | PLUM CREEK TIMBER CO INC | 137 | $6,000 | 0.0% | $43.80 | $43.80 | — | COM | 729251108 |
| WM | WASTE MGMT INC DEL | 111 | $6,000 | 0.0% | $54.05 * | $39.05 | +12.7% | COM | 94106L109 |
| ITUB | ITAU UNIBANCO HLDG SA | 498 | $6,000 | 0.0% | $12.05 * | $13.31 | -16.9% | SPON ADR REP PFD | 465562106 |
| ENB | ENBRIDGE INC | 119 | $6,000 | 0.0% | $50.42 * | $24.94 | +5.9% | COM | 29250N105 |
| ES | EVERSOURCE ENERGY | 112 | $6,000 | 0.0% | $53.57 * | $36.21 | -3.5% | COM | 30040W108 |
| RNR | RENAISSANCERE HOLDINGS LTD | 63 | $6,000 | 0.0% | $95.24 * | $88.61 | +12.6% | COM | G7496G103 |
| — | WHOLE FOODS MKT INC | 108 | $6,000 | 0.0% | $55.56 | $46.30 | — | COM | 966837106 |
| KEP | KOREA ELECTRIC PWR | 312 | $6,000 | 0.0% | $19.23 * | $19.99 | +2.5% | SPONSORED ADR | 500631106 |
| SMG | SCOTTS MIRACLE GRO CO | 93 | $6,000 | 0.0% | $64.52 * | $38.31 | +23.7% | CL A | 810186106 |
| SRE | SEMPRA ENERGY | 54 | $6,000 | 0.0% | $111.11 * | $38.89 | +0.2% | COM | 816851109 |
| IWC | ISHARES | 82 | $6,000 | 0.0% | $73.17 * | $72.67 | +8.8% | MICRO-CAP ETF | 464288869 |
| E | ENI S P A | 171 | $6,000 | 0.0% | $35.09 | $38.18 | -9.3% | SPONSORED ADR | 26874R108 |
| IMO | IMPERIAL OIL LTD | 158 | $6,000 | 0.0% | $37.97 * | $33.66 | -7.0% | COM NEW | 453038408 |
| CM | CDN IMPERIAL BK COMM TORONTO | 79 | $6,000 | 0.0% | $75.95 * | $23.92 | -8.6% | COM | 136069101 |
| — | UNILEVER PLC | 147 | $6,000 | 0.0% | $40.82 | $40.82 | — | SPON ADR NEW | 904767704 |
| TJX | TJX COS INC NEW | 89 | $6,000 | 0.0% | $67.42 * | $27.53 | +9.6% | COM | 872540109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 159 | $6,000 | 0.0% | $37.74 * | $14.06 | +21.4% | FNF GROUP COM | 31620R303 |
| — | XEROX CORP | 452 | $6,000 | 0.0% | $13.27 | $11.06 | — | COM | 984121103 |
| — | AETNA INC NEW | 56 | $6,000 | 0.0% | $107.14 | $75.05 | — | COM | 00817Y108 |
| NI | NISOURCE INC | 133 | $6,000 | 0.0% | $45.11 * | $11.47 | +7.4% | COM | 65473P105 |
| FCX | FREEPORT-MCMORAN INC | 315 | $6,000 | 0.0% | $19.05 * | $21.22 | -20.3% | CL B | 35671D857 |
| — | AMERICAN INTL GROUP INC | 297 | $6,000 | 0.0% | $20.20 | $19.57 | — | *W EXP 01/19/202 | 026874156 |
| — | BUNGE LIMITED | 78 | $6,000 | 0.0% | $76.92 | $76.00 | — | COM | G16962105 |
| MUR | MURPHY OIL CORP | 120 | $6,000 | 0.0% | $50.00 * | $32.97 | -6.0% | COM | 626717102 |
| — | HOSPIRA INC | 70 | $6,000 | 0.0% | $85.71 | $42.86 | — | COM | 441060100 |
| APH | AMPHENOL CORP NEW | 109 | $6,000 | 0.0% | $55.05 * | $11.64 | +14.4% | CL A | 032095101 |
| — | COMCAST CORP NEW | 106 | $6,000 | 0.0% | $56.60 | $43.33 | — | CL A SPL | 20030N200 |
| BEN | FRANKLIN RES INC | 110 | $6,000 | 0.0% | $54.55 * | $32.28 | -3.0% | COM | 354613101 |
| BWA | BORGWARNER INC | 101 | $6,000 | 0.0% | $59.41 * | $41.30 | +9.6% | COM | 099724106 |
| BXP | BOSTON PROPERTIES INC | 41 | $6,000 | 0.0% | $146.34 * | $79.21 | +15.6% | COM | 101121101 |
| BHP | BHP BILLITON LTD | 125 | $6,000 | 0.0% | $48.00 * | $50.57 | -12.9% | SPONSORED ADR | 088606108 |
| — | HARRIS CORP DEL | 70 | $6,000 | 0.0% | $85.71 | $80.76 | — | COM | 413875105 |
| — | HEALTH CARE REIT INC | 78 | $6,000 | 0.0% | $76.92 | $76.92 | — | COM | 42217K106 |
| — | CREDIT SUISSE ASSET MGMT INC | 1,600 | $5,000 | 0.0% | $3.13 | $3.75 | — | COM | 224916106 |
| F | FORD MTR CO DEL | 6,000 | $5,000 | 0.0% | $0.83 * | $9.19 | -1.5% | Call | 345370860 |
| ARW | ARROW ELECTRS INC | 76 | $5,000 | 0.0% | $65.79 * | $55.98 | +9.2% | COM | 042735100 |
| ARMK | ARAMARK | 165 | $5,000 | 0.0% | $30.30 * | $17.61 | +13.8% | COM | 03852U106 |
| — | MINDRAY MEDICAL INTL LTD | 174 | $5,000 | 0.0% | $28.74 | $28.74 | — | SPON ADR | 602675100 |
| — | B/E AEROSPACE INC | 73 | $5,000 | 0.0% | $68.49 | $60.24 | — | COM | 073302101 |
| SAN | BANCO SANTANDER SA | 666 | $5,000 | 0.0% | $7.51 | $8.69 | -14.3% | ADR | 05964H105 |
| — | CREDIT SUISSE GROUP | 189 | $5,000 | 0.0% | $26.46 | $25.26 | — | SPONSORED ADR | 225401108 |
| BAX | BAXTER INTL INC | 76 | $5,000 | 0.0% | $65.79 * | $32.38 | -3.5% | COM | 071813109 |
| CCL | CARNIVAL CORP | 100 | $5,000 | 0.0% | $50.00 * | $29.88 | +37.4% | PAIRED CTF | 143658300 |
| — | TWITTER INC | 100 | $5,000 | 0.0% | $50.00 | $40.00 | — | COM | 90184L102 |
| — | PROSHARES TR | 100 | $5,000 | 0.0% | $50.00 | $50.00 | — | PSHS ULTRA O&G | 74347R719 |
| ZTS | ZOETIS INC | 103 | $5,000 | 0.0% | $48.54 * | $29.85 | +42.6% | CL A | 98978V103 |
| — | JARDEN CORP | 86 | $5,000 | 0.0% | $58.14 | $46.12 | — | COM | 471109108 |
| — | POWERSHARES GLOBAL ETF TRUST | 200 | $5,000 | 0.0% | $25.00 | $25.00 | — | GBL WTR PORT | 73936T623 |
| — | YOU ON DEMAND HLDGS INC | 2,400 | $5,000 | 0.0% | $2.08 | $1.67 | — | COM NEW | 98741R207 |
| AGZ | ISHARES | 41 | $5,000 | 0.0% | $121.95 * | $113.00 | +1.0% | AGENCY BOND ETF | 464288166 |
| XLB | SELECT SECTOR SPDR TR | 100 | $5,000 | 0.0% | $50.00 * | $24.75 | -1.4% | SBI MATERIALS | 81369Y100 |
| MPX | MARINE PRODS CORP | 540 | $5,000 | 0.0% | $9.26 * | $4.92 | 0.0% | COM | 568427108 |
| IXC | ISHARES TR | 150 | $5,000 | 0.0% | $33.33 * | $36.21 | -1.5% | GLOBAL ENERG ETF | 464287341 |
| INTU | INTUIT | 53 | $5,000 | 0.0% | $94.34 * | $74.46 | +19.4% | COM | 461202103 |
| IYM | ISHARES TR | 67 | $5,000 | 0.0% | $74.63 * | $85.00 | -3.6% | U.S. BAS MTL ETF | 464287838 |
| TELFY | TELEFONICA S A | 327 | $5,000 | 0.0% | $15.29 * | $15.00 | -4.3% | SPONSORED ADR | 879382208 |
| WTM | WHITE MTNS INS GROUP LTD | 7 | $5,000 | 0.0% | $714.29 * | $595.51 | +14.9% | COM | G9618E107 |
| WHR | WHIRLPOOL CORP | 23 | $5,000 | 0.0% | $217.39 * | $182.71 | +10.6% | COM | 963320106 |
| SAP | SAP SE | 63 | $5,000 | 0.0% | $79.37 * | $69.88 | +3.3% | SPON ADR | 803054204 |
| RS | RELIANCE STEEL & ALUMINUM CO | 80 | $5,000 | 0.0% | $62.50 * | $56.26 | +8.6% | COM | 759509102 |
| XLK | SELECT SECTOR SPDR TR | 125 | $5,000 | 0.0% | $40.00 * | $20.84 | -0.6% | TECHNOLOGY | 81369Y803 |
| ORI | OLD REP INTL CORP | 347 | $5,000 | 0.0% | $14.41 * | $5.65 | +22.6% | COM | 680223104 |
| — | LEGG MASON INC | 65 | $4,000 | 0.0% | $61.54 | $57.99 | — | COM | 524901105 |
| — | OMNICARE INC | 55 | $4,000 | 0.0% | $72.73 | $57.26 | — | COM | 681904108 |
| DOV | DOVER CORP | 52 | $4,000 | 0.0% | $76.92 * | $50.18 | -8.0% | COM | 260003108 |
| LSTR | LANDSTAR SYS INC | 65 | $4,000 | 0.0% | $61.54 | $61.54 | — | COM | 515098101 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 227 | $4,000 | 0.0% | $17.62 | $17.59 | — | SHS | 67075G103 |
| — | ADVISORY BRD CO | 78 | $4,000 | 0.0% | $51.28 | $64.94 | — | COM | 00762W107 |
| — | ADVANCED SEMICONDUCTOR ENGR | 586 | $4,000 | 0.0% | $6.83 | $6.07 | — | SPONSORED ADR | 00756M404 |
| NTTYY | NIPPON TELEG & TEL CORP | 142 | $4,000 | 0.0% | $28.17 * | $29.66 | +3.9% | SPONSORED ADR | 654624105 |
| — | ABERDEEN ASIA PACIFIC INCOM | 652 | $4,000 | 0.0% | $6.13 | $6.13 | — | COM | 003009107 |
| — | BT GROUP PLC | 54 | $4,000 | 0.0% | $74.07 | $67.90 | — | ADR | 05577E101 |
| FE | FIRSTENERGY CORP | 113 | $4,000 | 0.0% | $35.40 * | $22.80 | -2.0% | COM | 337932107 |
| — | FRONTIER COMMUNICATIONS CORP | 497 | $4,000 | 0.0% | $8.05 | $7.41 | — | COM | 35906A108 |
| — | CONTANGO OIL & GAS COMPANY | 165 | $4,000 | 0.0% | $24.24 | $30.30 | — | COM NEW | 21075N204 |
| MET | METLIFE INC | 87 | $4,000 | 0.0% | $45.98 * | $31.62 | -0.8% | COM | 59156R108 |
| BMO | BANK MONTREAL QUE | 70 | $4,000 | 0.0% | $57.14 * | $43.46 | -10.9% | COM | 063671101 |
| BNS | BANK N S HALIFAX | 78 | $4,000 | 0.0% | $51.28 * | $32.80 | -11.9% | COM | 064149107 |
| BCS | BARCLAYS PLC | 295 | $4,000 | 0.0% | $13.56 * | $15.58 | -6.5% | ADR | 06738E204 |
| — | GANNETT INC | 97 | $4,000 | 0.0% | $41.24 | $30.90 | — | COM | 364730101 |
| — | COMPUTER SCIENCES CORP | 63 | $4,000 | 0.0% | $63.49 | $63.49 | — | COM | 205363104 |
| — | CA INC | 110 | $4,000 | 0.0% | $36.36 | $36.36 | — | COM | 12673P105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 74 | $4,000 | 0.0% | $54.05 * | $19.34 | +1.7% | COM | 595017104 |
| COTY | COTY INC | 166 | $4,000 | 0.0% | $24.10 * | $18.51 | +12.9% | COM CL A | 222070203 |
| SSL | SASOL LTD | 104 | $4,000 | 0.0% | $38.46 * | $45.25 | -24.8% | SPONSORED ADR | 803866300 |
| — | INGRAM MICRO INC | 152 | $4,000 | 0.0% | $26.32 | $28.05 | — | CL A | 457153104 |
| — | PIER 1 IMPORTS INC | 303 | $4,000 | 0.0% | $13.20 | $23.10 | — | COM | 720279108 |
| — | PINNACLE FOODS INC DEL | 96 | $4,000 | 0.0% | $41.67 | $41.67 | — | COM | 72348P104 |
| — | SPLUNK INC | 4,000 | $4,000 | 0.0% | $1.00 | $59.25 | — | Call | 848637104 |
| IOO | ISHARES TR | 57 | $4,000 | 0.0% | $70.18 * | $38.37 | +0.2% | GLOBAL 100 ETF | 464287572 |
| VPL | VANGUARD INTL EQUITY INDEX F | 62 | $4,000 | 0.0% | $64.52 * | $58.47 | +4.8% | FTSE PACIFIC ETF | 922042866 |
| — | ENDURANCE SPECIALTY HLDGS LT | 63 | $4,000 | 0.0% | $63.49 | $56.59 | — | SHS | G30397106 |
| — | SENIOR HSG PPTYS TR | 178 | $4,000 | 0.0% | $22.47 | $22.47 | — | SH BEN INT | 81721M109 |
| RIO | RIO TINTO PLC | 96 | $4,000 | 0.0% | $41.67 | $48.19 | -14.1% | SPONSORED ADR | 767204100 |
| — | SYNGENTA AG | 55 | $4,000 | 0.0% | $72.73 | $67.77 | — | SPONSORED ADR | 87160A100 |
| MTB | M & T BK CORP | 30 | $4,000 | 0.0% | $133.33 * | $89.29 | +5.3% | COM | 55261F104 |
| KT | KT CORP | 308 | $4,000 | 0.0% | $12.99 | $13.56 | -3.6% | SPONSORED ADR | 48268K101 |
| MPC | MARATHON PETE CORP | 36 | $4,000 | 0.0% | $111.11 * | $32.30 | +13.8% | COM | 56585A102 |
| — | RESOURCE AMERICA INC | 479 | $4,000 | 0.0% | $8.35 | $8.57 | — | CL A | 761195205 |
| — | EMPIRE DIST ELEC CO | 168 | $4,000 | 0.0% | $23.81 | $23.81 | — | COM | 291641108 |
| KIM | KIMCO RLTY CORP | 135 | $4,000 | 0.0% | $29.63 * | $14.67 | +8.3% | COM | 49446R109 |
| CNQ | CANADIAN NAT RES LTD | 123 | $4,000 | 0.0% | $32.52 * | $10.20 | -7.3% | COM | 136385101 |
| TIP | ISHARES TR | 34 | $4,000 | 0.0% | $117.65 * | $112.92 | +0.6% | TIPS BD ETF | 464287176 |
| — | JOHNSON CTLS INC | 89 | $4,000 | 0.0% | $44.94 | $51.46 | — | COM | 478366107 |
| SJM | SMUCKER J M CO | 31 | $4,000 | 0.0% | $129.03 * | $73.55 | +14.3% | COM NEW | 832696405 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 80 | $3,000 | 0.0% | $37.50 | $44.37 | -15.9% | SPN ADR RESTRD | 824596100 |
| — | PETROCHINA CO LTD | 26 | $3,000 | 0.0% | $115.38 | $115.38 | — | SPONSORED ADR | 71646E100 |
| — | MARATHON OIL CORP | 132 | $3,000 | 0.0% | $22.73 | $37.79 | — | COM | 565849106 |
| — | SPX CORP | 36 | $3,000 | 0.0% | $83.33 | $83.33 | — | COM | 784635104 |
| FITB | FIFTH THIRD BANCORP | 165 | $3,000 | 0.0% | $18.18 * | $13.03 | +0.1% | COM | 316773100 |
| MAC | MACERICH CO | 37 | $3,000 | 0.0% | $81.08 | $81.08 | — | COM | 554382101 |
| MAN | MANPOWERGROUP INC | 39 | $3,000 | 0.0% | $76.92 * | $74.27 | +16.0% | COM | 56418H100 |
| — | STATOIL ASA | 163 | $3,000 | 0.0% | $18.40 | $18.40 | — | SPONSORED ADR | 85771P102 |
| — | CANADIAN PAC RY LTD | 18 | $3,000 | 0.0% | $166.67 | $166.67 | — | COM | 13645T100 |
| PHG | KONINKLIJKE PHILIPS N V | 90 | $3,000 | 0.0% | $33.33 * | $28.76 | -1.5% | NY REG SH NEW | 500472303 |
| MGA | MAGNA INTL INC | 48 | $3,000 | 0.0% | $62.50 * | $37.31 | +5.7% | COM | 559222401 |
| — | ZOES KITCHEN INC | 78 | $3,000 | 0.0% | $38.46 | $38.46 | — | COM | 98979J109 |
| XEL | XCEL ENERGY INC | 75 | $3,000 | 0.0% | $40.00 * | $23.56 | +5.4% | COM | 98389B100 |
| — | WISCONSIN ENERGY CORP | 51 | $3,000 | 0.0% | $58.82 | $58.82 | — | COM | 976657106 |
| VOYA | VOYA FINL INC | 70 | $3,000 | 0.0% | $42.86 * | $37.71 | +2.4% | COM | 929089100 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 32 | $3,000 | 0.0% | $93.75 * | $69.46 | +3.7% | COM | V7780T103 |
| RY | ROYAL BK CDA MONTREAL QUE | 43 | $3,000 | 0.0% | $69.77 * | $61.49 | -1.8% | COM | 780087102 |
| TOL | TOLL BROTHERS INC | 84 | $3,000 | 0.0% | $35.71 * | $36.54 | +7.7% | COM | 889478103 |
| TD | TORONTO DOMINION BK ONT | 66 | $3,000 | 0.0% | $45.45 * | $42.97 | -0.3% | COM NEW | 891160509 |
| — | LIBERTY MEDIA CORP DELAWARE | 82 | $3,000 | 0.0% | $36.59 | $36.59 | — | CL A | 531229102 |
| — | REED ELSEVIER N V | 53 | $3,000 | 0.0% | $56.60 | $39.94 | — | SPONS ADR NEW | 758204200 |
| RJF | RAYMOND JAMES FINANCIAL INC | 45 | $3,000 | 0.0% | $66.67 * | $31.81 | +1.6% | COM | 754730109 |
| RRC | RANGE RES CORP | 57 | $3,000 | 0.0% | $52.63 | $80.33 | -35.2% | COM | 75281A109 |
| AKO/B | EMBOTELLADORA ANDINA S A | 177 | $3,000 | 0.0% | $16.95 * | $16.43 | -8.4% | SPON ADR B | 29081P303 |
| — | TUPPERWARE BRANDS CORP | 37 | $3,000 | 0.0% | $81.08 | $81.08 | — | COM | 899896104 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 211 | $3,000 | 0.0% | $14.22 * | $14.03 | -7.1% | SPON ADR NEW | 900111204 |
| — | TWENTY FIRST CENTY FOX INC | 90 | $3,000 | 0.0% | $33.33 | $37.97 | — | CL A | 90130A101 |
| PLD | PROLOGIS INC | 77 | $3,000 | 0.0% | $38.96 * | $29.46 | +7.8% | COM | 74340W103 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 80 | $3,000 | 0.0% | $37.50 | $37.50 | — | COM SER A | 531465102 |
| UGP | ULTRAPAR PARTICIPACOES S A | 134 | $3,000 | 0.0% | $22.39 * | $20.17 | +0.1% | SP ADR REP COM | 90400P101 |
| LEN | LENNAR CORP | 61 | $3,000 | 0.0% | $49.18 * | $41.32 | +8.3% | CL A | 526057104 |
| URI | UNITED RENTALS INC | 33 | $3,000 | 0.0% | $90.91 * | $83.03 | +6.3% | COM | 911363109 |
| — | PHILIPPINE LONG DISTANCE TEL | 47 | $3,000 | 0.0% | $63.83 | $63.83 | — | SPONSORED ADR | 718252604 |
| ETN | EATON CORP PLC | 43 | $3,000 | 0.0% | $69.77 * | $50.65 | +4.2% | SHS | G29183103 |
| — | PALL CORP | 28 | $3,000 | 0.0% | $107.14 | $107.69 | — | COM | 696429307 |
| — | DST SYS INC DEL | 26 | $3,000 | 0.0% | $115.38 | $115.38 | — | COM | 233326107 |
| NMR | NOMURA HLDGS INC | 580 | $3,000 | 0.0% | $5.17 * | $5.72 | +2.7% | SPONSORED ADR | 65535H208 |
| — | ALEXION PHARMACEUTICALS INC | 16 | $3,000 | 0.0% | $187.50 | $187.50 | — | COM | 015351109 |
| — | NTT DOCOMO INC | 173 | $3,000 | 0.0% | $17.34 | $17.34 | — | SPONS ADR | 62942M201 |
| — | NOBLE ENERGY INC | 62 | $3,000 | 0.0% | $48.39 | $48.39 | — | COM | 655044105 |
| — | AEGON N V | 358 | $3,000 | 0.0% | $8.38 | $8.38 | — | NY REGISTRY SH | 007924103 |
| IX | ORIX CORP | 38 | $3,000 | 0.0% | $78.95 * | $65.40 | +7.6% | SPONSORED ADR | 686330101 |
| MS | MORGAN STANLEY | 77 | $3,000 | 0.0% | $38.96 * | $26.37 | +0.7% | COM NEW | 617446448 |
| MCO | MOODYS CORP | 26 | $3,000 | 0.0% | $115.38 * | $86.54 | +7.6% | COM | 615369105 |
| T | AT&T INC | 4,000 | $3,000 | 0.0% | $0.75 * | $11.44 | +0.1% | Put | 00206R102 |
| CMS | CMS ENERGY CORP | 85 | $3,000 | 0.0% | $35.29 * | $23.42 | +8.0% | COM | 125896100 |
| — | MFA FINL INC | 386 | $3,000 | 0.0% | $7.77 | $7.77 | — | COM | 55272X102 |
| — | COCA COLA ENTERPRISES INC NE | 72 | $3,000 | 0.0% | $41.67 | $45.86 | — | COM | 19122T109 |
| — | ARM HLDGS PLC | 53 | $3,000 | 0.0% | $56.60 | $47.69 | — | SPONSORED ADR | 042068106 |
| — | CRH PLC | 104 | $3,000 | 0.0% | $28.85 | $19.23 | — | ADR | 12626K203 |
| CMP | COMPASS MINERALS INTL INC | 30 | $3,000 | 0.0% | $100.00 * | $60.50 | +10.6% | COM | 20451N101 |
| AMCX | AMC NETWORKS INC | 36 | $3,000 | 0.0% | $83.33 * | $69.08 | +10.9% | CL A | 00164V103 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 24 | $3,000 | 0.0% | $125.00 * | $129.57 | +3.7% | SPON ADR SER B | 40051E202 |
| — | AVON PRODS INC | 400 | $3,000 | 0.0% | $7.50 | $20.00 | — | COM | 054303102 |
| GIL | GILDAN ACTIVEWEAR INC | 100 | $3,000 | 0.0% | $30.00 * | $24.86 | +1.1% | COM | 375916103 |
| — | CPFL ENERGIA S A | 240 | $3,000 | 0.0% | $12.50 | $12.50 | — | SPONSORED ADR | 126153105 |
| GRFS | GRIFOLS S A | 89 | $3,000 | 0.0% | $33.71 * | $33.48 | -2.0% | SP ADR REP B NVT | 398438408 |
| ASML | ASML HOLDING N V | 28 | $3,000 | 0.0% | $107.14 * | $105.11 | -3.9% | N Y REGISTRY SHS | N07059210 |
| — | GREAT PLAINS ENERGY INC | 99 | $3,000 | 0.0% | $30.30 | $30.30 | — | COM | 391164100 |
| — | APACHE CORP | 47 | $3,000 | 0.0% | $63.83 | $65.12 | — | COM | 037411105 |
| — | CAMERON INTERNATIONAL CORP | 67 | $3,000 | 0.0% | $44.78 | $44.78 | — | COM | 13342B105 |
| BSAC | BANCO SANTANDER CHILE NEW | 122 | $3,000 | 0.0% | $24.59 * | $21.33 | +1.7% | SP ADR REP COM | 05965X109 |
| CBSH | COMMERCE BANCSHARES INC | 65 | $3,000 | 0.0% | $46.15 * | $24.60 | +1.7% | COM | 200525103 |
| CNH | CNH INDL N V | 240 | $2,000 | 0.0% | $8.33 * | $5.61 | +3.2% | SHS | N20944109 |
| TAP | MOLSON COORS BREWING CO | 1,500 | $2,000 | 0.0% | $1.33 * | $56.57 | +1.2% | Call | 60871R209 |
| ABEV | AMBEV SA | 343 | $2,000 | 0.0% | $5.83 | $6.32 | -8.8% | SPONSORED ADR | 02319V103 |
| — | AMERICA MOVIL SAB DE CV | 107 | $2,000 | 0.0% | $18.69 | $18.69 | — | SPON ADR L SHS | 02364W105 |
| FLR | FLUOR CORP NEW | 40 | $2,000 | 0.0% | $50.00 * | $51.06 | +0.8% | COM | 343412102 |
| — | GENERAL ELECTRIC CO | 6,800 | $2,000 | 0.0% | $0.29 | $24.34 | — | Call | 369604103 |
| — | GLAXOSMITHKLINE PLC | 5,000 | $2,000 | 0.0% | $0.40 | $44.35 | — | Put | 37733W105 |
| — | HC2 HLDGS INC | 172 | $2,000 | 0.0% | $11.63 | $5.81 | — | COM | 404139107 |
| JKHY | HENRY JACK & ASSOC INC | 29 | $2,000 | 0.0% | $68.97 * | $57.27 | +7.1% | COM | 426281101 |
| HSBC | HSBC HLDGS PLC | 49 | $2,000 | 0.0% | $40.82 * | $50.03 | -14.9% | SPON ADR NEW | 404280406 |
| — | AVENUE INCOME CR STRATEGIES | 161 | $2,000 | 0.0% | $12.42 | $18.63 | — | COM | 05358E106 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 46 | $2,000 | 0.0% | $43.48 * | $31.62 | +21.7% | SHS | G0692U109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 85 | $2,000 | 0.0% | $23.53 | $17.55 | +35.3% | CL A | 099502106 |
| — | CALIFORNIA RES CORP | 225 | $2,000 | 0.0% | $8.89 | $6.62 | — | COM | 13057Q107 |
| GHYG | ISHARES | 45 | $2,000 | 0.0% | $44.44 * | $51.19 | -3.4% | GLB HGH YLD ETF | 464286178 |
| — | LEUCADIA NATL CORP | 95 | $2,000 | 0.0% | $21.05 | $21.05 | — | COM | 527288104 |
| — | LIBERTY INTERACTIVE CORP | 81 | $2,000 | 0.0% | $24.69 | $28.09 | — | INT COM SER A | 53071M104 |
| MAT | MATTEL INC | 107 | $2,000 | 0.0% | $18.69 * | $26.53 | -13.9% | COM | 577081102 |
| — | CHINA PETE & CHEM CORP | 27 | $2,000 | 0.0% | $74.07 | $74.07 | — | SPON ADR H SHS | 16941R108 |
| — | CIT GROUP INC | 55 | $2,000 | 0.0% | $36.36 | $36.36 | — | COM NEW | 125581801 |
| SATS | ECHOSTAR CORP | 41 | $2,000 | 0.0% | $48.78 * | $42.57 | -1.5% | CL A | 278768106 |
| EC | ECOPETROL S A | 128 | $2,000 | 0.0% | $15.63 * | $23.79 | -36.0% | SPONSORED ADS | 279158109 |
| — | ENCANA CORP | 183 | $2,000 | 0.0% | $10.93 | $16.39 | — | COM | 292505104 |
| VFC | V F CORP | 32 | $2,000 | 0.0% | $62.50 * | $49.78 | +42.5% | COM | 918204108 |
| VALE | VALE S A | 309 | $2,000 | 0.0% | $6.47 * | $7.25 | -22.1% | ADR | 91912E105 |
| VNO | VORNADO RLTY TR | 21 | $2,000 | 0.0% | $95.24 | $95.24 | — | SH BEN INT | 929042109 |
| — | WEIGHT WATCHERS INTL INC NEW | 273 | $2,000 | 0.0% | $7.33 | $7.33 | — | COM | 948626106 |
| RGLD | ROYAL GOLD INC | 35 | $2,000 | 0.0% | $57.14 * | $68.70 | -8.1% | COM | 780287108 |
| — | SK TELECOM LTD | 67 | $2,000 | 0.0% | $29.85 | $19.49 | — | SPONSORED ADR | 78440P108 |
| SNN | SMITH & NEPHEW PLC | 67 | $2,000 | 0.0% | $29.85 * | $33.64 | +1.6% | SPDN ADR NEW | 83175M205 |
| SCCO | SOUTHERN COPPER CORP | 77 | $2,000 | 0.0% | $25.97 * | $18.99 | +0.8% | COM | 84265V105 |
| — | SOUTHWESTERN ENERGY CO | 98 | $2,000 | 0.0% | $20.41 | $20.41 | — | COM | 845467109 |
| — | SPECTRUM BRANDS HLDGS INC | 17 | $2,000 | 0.0% | $117.65 | $58.82 | — | COM | 84763R101 |
| — | SPIRIT AIRLS INC | 2,000 | $2,000 | 0.0% | $1.00 | — | — | Put | 848577102 |
| — | SPLUNK INC | 4,000 | $2,000 | 0.0% | $0.50 | $59.25 | — | Put | 848637104 |
| — | STAPLES INC | 95 | $2,000 | 0.0% | $21.05 | $21.05 | — | COM | 855030102 |
| TS | TENARIS S A | 84 | $2,000 | 0.0% | $23.81 * | $35.74 | -21.7% | SPONSORED ADR | 88031M109 |
| UBS | UBS GROUP AG | 100 | $2,000 | 0.0% | $20.00 * | $17.40 | +7.9% | SHS | H42097107 |
| ICF | ISHARES TR | 22 | $2,000 | 0.0% | $90.91 * | $50.98 | -0.8% | COHEN&STEER REIT | 464287564 |
| — | JPMORGAN CHASE & CO | 36 | $2,000 | 0.0% | $55.56 | $44.94 | — | ALERIAN ML ETN | 46625H365 |
| NRG | NRG ENERGY INC | 78 | $2,000 | 0.0% | $25.64 * | $20.09 | -1.4% | COM NEW | 629377508 |
| — | PARK ELECTROCHEMICAL CORP | 88 | $2,000 | 0.0% | $22.73 | $34.09 | — | COM | 700416209 |
| — | PANERA BREAD CO | 10 | $2,000 | 0.0% | $200.00 | $200.00 | — | CL A | 69840W108 |
| ALK | ALASKA AIR GROUP INC | 24 | $2,000 | 0.0% | $83.33 * | $34.70 | +74.9% | COM | 011659109 |
| OKE | ONEOK INC NEW | 51 | $2,000 | 0.0% | $39.22 * | $23.29 | +6.0% | COM | 682680103 |
| ALL | ALLSTATE CORP | 27 | $2,000 | 0.0% | $74.07 * | $48.57 | +15.9% | COM | 020002101 |
| — | DISCOVERY COMMUNICATNS NEW | 78 | $2,000 | 0.0% | $25.64 | $25.64 | — | COM SER A | 25470F104 |
| DLTR | DOLLAR TREE INC | 27 | $2,000 | 0.0% | $74.07 * | $62.93 | +29.0% | COM | 256746108 |
| LVS | LAS VEGAS SANDS CORP | 39 | $2,000 | 0.0% | $51.28 * | $40.73 | -0.2% | COM | 517834107 |
| — | NORTHSTAR RLTY FIN CORP | 36 | $1,000 | 0.0% | $27.78 | $30.09 | — | COM NEW | 66704R704 |
| DAR | DARLING INGREDIENTS INC | 85 | $1,000 | 0.0% | $11.76 * | $16.45 | -14.8% | COM | 237266101 |
| DLB | DOLBY LABORATORIES INC | 33 | $1,000 | 0.0% | $30.30 * | $34.58 | -4.3% | COM | 25659T107 |
| — | NEWPORT CORP | 37 | $1,000 | 0.0% | $27.03 | $27.03 | — | COM | 651824104 |
| LAMR | LAMAR ADVERTISING CO NEW | 11 | $1,000 | 0.0% | $90.91 | $90.91 | — | CL A | 512816109 |
| AGCO | AGCO CORP | 14 | $1,000 | 0.0% | $71.43 * | $41.52 | -8.7% | COM | 001084102 |
| — | DUN & BRADSTREET CORP DEL NE | 5 | $1,000 | 0.0% | $200.00 | $200.00 | — | COM | 26483E100 |
| — | E TRADE FINANCIAL CORP | 43 | $1,000 | 0.0% | $23.26 | $22.29 | — | COM NEW | 269246401 |
| ABBNY | ABB LTD | 36 | $1,000 | 0.0% | $27.78 * | $22.69 | -10.5% | SPONSORED ADR | 000375204 |
| DDS | DILLARDS INC | 10 | $1,000 | 0.0% | $100.00 | $62.60 | +62.1% | CL A | 254067101 |
| — | DIEBOLD INC | 21 | $1,000 | 0.0% | $47.62 | $63.49 | — | COM | 253651103 |
| — | DONNELLEY R R & SONS CO | 51 | $1,000 | 0.0% | $19.61 | $17.78 | — | COM | 257867101 |
| — | OFFICE DEPOT INC | 78 | $1,000 | 0.0% | $12.82 | — | — | COM | 676220106 |
| — | ALCATEL-LUCENT | 144 | $1,000 | 0.0% | $6.94 | $3.75 | — | SPONSORED ADR | 013904305 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 17 | $1,000 | 0.0% | $58.82 * | $44.85 | -2.9% | SPONSORED ADR | 715684106 |
| PKG | PACKAGING CORP AMER | 7 | $1,000 | 0.0% | $142.86 * | $51.37 | +10.4% | COM | 695156109 |
| ADM | ARCHER DANIELS MIDLAND CO | 28 | $1,000 | 0.0% | $35.71 * | $27.86 | +23.9% | COM | 039483102 |
| G | GENPACT LIMITED | 49 | $1,000 | 0.0% | $20.41 * | $17.96 | +17.1% | SHS | G3922B107 |
| — | GENCORP INC | 27 | $1,000 | 0.0% | $37.04 | $37.04 | — | COM | 368682100 |
| ALV | AUTOLIV INC | 10 | $1,000 | 0.0% | $100.00 * | $40.38 | +63.9% | COM | 052800109 |
| — | COMPANHIA BRASILEIRA DE DIST | 42 | $1,000 | 0.0% | $23.81 | $23.81 | — | SPN ADR PFD CL A | 20440T201 |
| T | AT&T INC | 4,000 | $1,000 | 0.0% | $0.25 * | $11.44 | +0.1% | Call | 00206R102 |
| AZN | ASTRAZENECA PLC | 10 | $1,000 | 0.0% | $100.00 | $66.67 | — | SPONSORED ADR | 046353108 |
| COP | CONOCOPHILLIPS | 3,500 | $1,000 | 0.0% | $0.29 * | $46.51 | -5.2% | Call | 20825C104 |
| AIZ | ASSURANT INC | 20 | $1,000 | 0.0% | $50.00 | $37.94 | +30.7% | COM | 04621X108 |
| — | BLOUNT INTL INC NEW | 44 | $1,000 | 0.0% | $22.73 | $22.73 | — | COM | 095180105 |
| AMAT | APPLIED MATLS INC | 27 | $1,000 | 0.0% | $37.04 * | $19.65 | +0.5% | COM | 038222105 |
| — | APARTMENT INVT & MGMT CO | 30 | $1,000 | 0.0% | $33.33 | $33.33 | — | CL A | 03748R101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 17 | $1,000 | 0.0% | $58.82 * | $40.72 | +7.7% | COM | 030420103 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 37 | $1,000 | 0.0% | $27.03 * | $24.57 | +5.1% | COM | 024061103 |
| — | NEWFIELD EXPL CO | 20 | $1,000 | 0.0% | $50.00 | $50.00 | — | COM | 651290108 |
| NWL | NEWELL RUBBERMAID INC | 16 | $1,000 | 0.0% | $62.50 * | $25.26 | +1.7% | COM | 651229106 |
| — | NETSUITE INC | 8 | $1,000 | 0.0% | $125.00 | $125.00 | — | COM | 64118Q107 |
| BAP | CREDICORP LTD | 4 | $1,000 | 0.0% | $250.00 * | $120.76 | -11.4% | COM | G2519Y108 |
| MORN | MORNINGSTAR INC | 18 | $1,000 | 0.0% | $55.56 * | $79.40 | -5.7% | COM | 617700109 |
| MPWR | MONOLITHIC PWR SYS INC | 11 | $1,000 | 0.0% | $90.91 * | $45.64 | +4.9% | COM | 609839105 |
| TAP | MOLSON COORS BREWING CO | 1,500 | $1,000 | 0.0% | $0.67 * | $56.57 | +1.2% | Put | 60871R209 |
| — | CST BRANDS INC | 22 | $1,000 | 0.0% | $45.45 | $43.52 | — | COM | 12646R105 |
| — | BANCOLOMBIA S A | 18 | $1,000 | 0.0% | $55.56 | $50.63 | — | SPON ADR PREF | 05968L102 |
| BCH | BANCO DE CHILE | 9 | $1,000 | 0.0% | $111.11 * | $72.33 | -7.3% | SPONSORED ADR | 059520106 |
| BRX | BRIXMOR PPTY GROUP INC | 24 | $1,000 | 0.0% | $41.67 | $41.67 | — | COM | 11120U105 |
| BBD | BANCO BRADESCO S A | 71 | $1,000 | 0.0% | $14.08 * | $11.91 | -22.1% | SP ADR PFD NEW | 059460303 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 72 | $1,000 | 0.0% | $13.89 * | $10.71 | -6.4% | SPONSORED ADR | 05946K101 |
| — | AVIVA PLC | 86 | $1,000 | 0.0% | $11.63 | $13.30 | — | ADR | 05382A104 |
| — | AVIAT NETWORKS INC | 947 | $1,000 | 0.0% | $1.06 | $2.11 | — | COM | 05366Y102 |
| — | AVG TECHNOLOGIES N V | 29 | $1,000 | 0.0% | $34.48 | $34.48 | — | SHS | N07831105 |
| AVY | AVERY DENNISON CORP | 18 | $1,000 | 0.0% | $55.56 * | $33.44 | +29.4% | COM | 053611109 |
| — | HSN INC | 17 | $1,000 | 0.0% | $58.82 | $58.82 | — | COM | 404303109 |
| CACI | CACI INTL INC | 7 | $1,000 | 0.0% | $142.86 * | $87.32 | +3.0% | CL A | 127190304 |
| CDNS | CADENCE DESIGN SYSTEM INC | 53 | $1,000 | 0.0% | $18.87 * | $16.03 | +15.0% | COM | 127387108 |
| HST | HOST HOTELS & RESORTS INC | 34 | $1,000 | 0.0% | $29.41 * | $14.47 | -9.5% | COM | 44107P104 |
| HOLX | HOLOGIC INC | 22 | $1,000 | 0.0% | $45.45 * | $23.37 | +41.3% | COM | 436440101 |
| — | HILL ROM HLDGS INC | 17 | $1,000 | 0.0% | $58.82 | $58.82 | — | COM | 431475102 |
| CPT | CAMDEN PPTY TR | 9 | $1,000 | 0.0% | $111.11 * | $50.04 | +2.8% | SH BEN INT | 133131102 |
| HIW | HIGHWOODS PPTYS INC | 15 | $1,000 | 0.0% | $66.67 | $66.67 | — | COM | 431284108 |
| — | HEALTH NET INC | 9 | $1,000 | 0.0% | $111.11 | $62.50 | — | COM | 42222G108 |
| GPI | GROUP 1 AUTOMOTIVE INC | 6 | $1,000 | 0.0% | $166.67 * | $74.56 | +15.8% | COM | 398905109 |
| — | GNC HLDGS INC | 20 | $1,000 | 0.0% | $50.00 | $50.00 | — | COM CL A | 36191G107 |
| — | MEADWESTVACO CORP | 20 | $1,000 | 0.0% | $50.00 | $50.00 | — | COM | 583334107 |
| — | CNOOC LTD | 5 | $1,000 | 0.0% | $200.00 | $178.13 | — | SPONSORED ADR | 126132109 |
| GPN | GLOBAL PMTS INC | 6 | $1,000 | 0.0% | $166.67 * | $33.53 | +29.9% | COM | 37940X102 |
| IVZ | INVESCO LTD | 17 | $1,000 | 0.0% | $58.82 * | $24.21 | +1.7% | SHS | G491BT108 |
| INCY | INCYTE CORP | 11 | $1,000 | 0.0% | $90.91 | $82.67 | +10.9% | COM | 45337C102 |
| HUN | HUNTSMAN CORP | 48 | $1,000 | 0.0% | $20.83 * | $18.29 | +21.2% | COM | 447011107 |
| BPOP | POPULAR INC | 17 | $1,000 | 0.0% | $58.82 * | $20.61 | +25.7% | COM NEW | 733174700 |
| — | FIDELITY NATIONAL FINANCIAL | 52 | $1,000 | 0.0% | $19.23 | $19.23 | — | FNFV GROUP COM | 31620R402 |
| EXC | EXELON CORP | 21 | $1,000 | 0.0% | $47.62 * | $15.58 | +5.0% | COM | 30161N101 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 25 | $1,000 | 0.0% | $40.00 * | $21.51 | +58.4% | COM | 477839104 |
| — | EMPRESA NACIONAL DE ELCTRCID | 15 | $1,000 | 0.0% | $66.67 | $38.46 | — | SPONSORED ADR | 29244T101 |
| EW | EDWARDS LIFESCIENCES CORP | 9 | $1,000 | 0.0% | $111.11 * | $22.43 | +5.8% | COM | 28176E108 |
| — | LABORATORY CORP AMER HLDGS | 5 | $1,000 | 0.0% | $200.00 | $93.10 | — | COM NEW | 50540R409 |
| CIEN | CIENA CORP | 34 | $1,000 | 0.0% | $29.41 * | $19.93 | -3.1% | COM NEW | 171779309 |
| CF | CF INDS HLDGS INC | 2 | $1,000 | 0.0% | $500.00 * | $40.46 | +3.8% | COM | 125269100 |
| KRC | KILROY RLTY CORP | 16 | $1,000 | 0.0% | $62.50 | $59.03 | — | COM | 49427F108 |
| — | CERNER CORP | 8 | $1,000 | 0.0% | $125.00 | $125.00 | — | COM | 156782104 |
| — | CEPHEID | 14 | $1,000 | 0.0% | $71.43 | $71.43 | — | COM | 15670R107 |
| CVE | CENOVUS ENERGY INC | 40 | $1,000 | 0.0% | $25.00 * | $19.20 | -28.3% | COM | 15135U109 |
| — | KLX INC | 36 | $1,000 | 0.0% | $27.78 | $55.56 | — | COM | 482539103 |
| KSS | KOHLS CORP | 14 | $1,000 | 0.0% | $71.43 * | $53.78 | +45.5% | COM | 500255104 |
| CBRE | CBRE GROUP INC | 18 | $1,000 | 0.0% | $55.56 * | $34.48 | +12.3% | CL A | 12504L109 |
| CUK | CARNIVAL PLC | 26 | $1,000 | 0.0% | $38.46 | $47.34 | — | ADR | 14365C103 |
| CSL | CARLISLE COS INC | 7 | $1,000 | 0.0% | $142.86 * | $72.08 | +12.2% | COM | 142339100 |
| CNI | CANADIAN NATL RY CO | 12 | $1,000 | 0.0% | $83.33 * | $55.92 | -1.7% | COM | 136375102 |
| LPLA | LPL FINL HLDGS INC | 18 | $1,000 | 0.0% | $55.56 * | $42.62 | +2.9% | COM | 50212V100 |
| LYG | LLOYDS BANKING GROUP PLC | 313 | $1,000 | 0.0% | $3.19 * | $4.95 | -5.7% | SPONSORED ADR | 539439109 |
| — | LIFEPOINT HOSPITALS INC | 12 | $1,000 | 0.0% | $83.33 | $70.64 | — | COM | 53219L109 |
| — | IPASS INC | 920 | $1,000 | 0.0% | $1.09 | $1.09 | — | COM | 46261V108 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 16 | $1,000 | 0.0% | $62.50 * | $16.21 | +72.0% | COM NEW | 457985208 |
| UNM | UNUM GROUP | 18 | $1,000 | 0.0% | $55.56 * | $34.98 | -3.6% | COM | 91529Y106 |
| UHS | UNIVERSAL HLTH SVCS INC | 10 | $1,000 | 0.0% | $100.00 * | $66.99 | +68.0% | CL B | 913903100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 7 | $1,000 | 0.0% | $142.86 * | $93.54 | +84.4% | COM | 91307C102 |
| IGOV | ISHARES | 16 | $1,000 | 0.0% | $62.50 * | $46.67 | -1.9% | INTL TREA BD ETF | 464288117 |
| UNP | UNION PAC CORP | 7 | $1,000 | 0.0% | $142.86 * | $89.46 | -5.0% | COM | 907818108 |
| UGI | UGI CORP NEW | 24 | $1,000 | 0.0% | $41.67 * | $32.78 | -0.6% | COM | 902681105 |
| — | TRW AUTOMOTIVE HLDGS CORP | 7 | $1,000 | 0.0% | $142.86 | $81.08 | — | COM | 87264S106 |
| RIG | TRANSOCEAN LTD | 101 | $1,000 | 0.0% | $9.90 * | $50.44 | -70.9% | REG SHS | H8817H100 |
| — | TECH DATA CORP | 9 | $1,000 | 0.0% | $111.11 | $111.11 | — | COM | 878237106 |
| — | TEAM HEALTH HOLDINGS INC | 16 | $1,000 | 0.0% | $62.50 | $62.50 | — | COM | 87817A107 |
| TRGP | TARGA RES CORP | 13 | $1,000 | 0.0% | $76.92 * | $55.46 | +2.4% | COM | 87612G101 |
| — | SYMETRA FINL CORP | 28 | $1,000 | 0.0% | $35.71 | $35.71 | — | COM | 87151Q106 |
| — | SWIFT TRANSN CO | 23 | $1,000 | 0.0% | $43.48 | $43.48 | — | CL A | 87074U101 |
| — | SUNESIS PHARMACEUTICALS INC | 333 | $1,000 | 0.0% | $3.00 | $3.00 | — | COM NEW | 867328601 |
| SU | SUNCOR ENERGY INC NEW | 28 | $1,000 | 0.0% | $35.71 * | $22.36 | -10.4% | COM | 867224107 |
| STT | STATE STR CORP | 17 | $1,000 | 0.0% | $58.82 * | $54.03 | +0.7% | COM | 857477103 |
| SWK | STANLEY BLACK & DECKER INC | 6 | $1,000 | 0.0% | $166.67 * | $72.52 | -0.0% | COM | 854502101 |
| SEE | SEALED AIR CORP NEW | 26 | $1,000 | 0.0% | $38.46 | $18.75 | +103.2% | COM | 81211K100 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 16 | $1,000 | 0.0% | $62.50 * | $35.34 | +45.3% | COM | 808625107 |
| — | SANDERSON FARMS INC | 10 | $1,000 | 0.0% | $100.00 | $100.00 | — | COM | 800013104 |
| — | RYANAIR HLDGS PLC | 8 | $1,000 | 0.0% | $125.00 | $71.43 | — | SPONSORED ADR | 783513104 |
| — | YRC WORLDWIDE INC | 29 | $1,000 | 0.0% | $34.48 | $34.48 | — | COM PAR $.01 | 984249607 |
| — | L-3 COMMUNICATIONS HLDGS INC | 6 | $1,000 | 0.0% | $166.67 | $166.67 | — | COM | 502424104 |
| — | WP GLIMCHER IN | 73 | $1,000 | 0.0% | $13.70 | $13.70 | — | COM | 92939N102 |
| — | WINDSTREAM HLDGS INC | 158 | $1,000 | 0.0% | $6.33 | $6.33 | — | COM | 97382A101 |
| WDC | WESTERN DIGITAL CORP | 14 | $1,000 | 0.0% | $71.43 * | $35.69 | +62.2% | COM | 958102105 |
| — | VIACOM INC NEW | 18 | $1,000 | 0.0% | $55.56 | $80.00 | — | CL B | 92553P201 |
| — | VANTIV INC | 24 | $1,000 | 0.0% | $41.67 | $41.67 | — | CL A | 92210H105 |
| — | REALOGY HLDGS CORP | 12 | $1,000 | 0.0% | $83.33 | $83.33 | — | COM | 75605Y106 |
| PHM | PULTE GROUP INC | 45 | $1,000 | 0.0% | $22.22 * | $15.23 | +27.6% | COM | 745867101 |
| UE | URBAN EDGE PPTYS | 10 | $0 | 0.0% | $0.00 | — | — | COM | 91704F104 |
| PRTA | PROTHENA CORP PLC | 8 | $0 | 0.0% | $0.00 | $9.30 | +310.0% | SHS | G72800108 |
| — | PROSHARES TR II | 1 | $0 | 0.0% | $0.00 | $101.05 | — | ULTRASHRT NEW | 74347W395 |
| — | POST PPTYS INC | 4 | $0 | 0.0% | $0.00 | — | — | COM | 737464107 |
| KEY | KEYCORP NEW | 23 | $0 | 0.0% | $0.00 | $6.48 | +42.7% | COM | 493267108 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 5 | $0 | 0.0% | $0.00 | $51.25 | +5.0% | COM | 33616C100 |
| JLL | JONES LANG LASALLE INC | 1 | $0 | 0.0% | $0.00 | $119.36 | +39.0% | COM | 48020Q107 |
| PLCE | CHILDRENS PL INC | 6 | $0 | 0.0% | $0.00 | $60.23 | +6.6% | COM | 168905107 |
| — | EXELIS INC | 13 | $0 | 0.0% | $0.00 | — | — | COM | 30162A108 |
| — | TRANSENTERIX INC | 12 | $0 | 0.0% | $0.00 | — | — | COM NEW | 89366M201 |
| — | TIME INC NEW | 10 | $0 | 0.0% | $0.00 | $22.22 | — | COM | 887228104 |
| — | TENGASCO INC | 35 | $0 | 0.0% | $0.00 | — | — | COM NEW | 88033R205 |
| — | TEJON RANCH CO | 11 | $0 | 0.0% | $0.00 | — | — | *W EXP 08/31/201 | 879080133 |
| — | ENSCO PLC | 12 | $0 | 0.0% | $0.00 | — | — | SHS CLASS A | G3157S106 |
| — | VERITIV CORP | 3 | $0 | 0.0% | $0.00 | — | — | COM | 923454102 |
| — | ENGILITY HLDGS INC NEW | 15 | $0 | 0.0% | $0.00 | — | — | COM | 29286C107 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2 | $0 | 0.0% | $0.00 | $87.35 | +0.4% | INT-TERM CORP | 92206C870 |
| — | VALIDUS HOLDINGS LTD | 11 | $0 | 0.0% | $0.00 | $37.82 | — | COM SHS | G9319H102 |
| — | ROCK-TENN CO | 4 | $0 | 0.0% | $0.00 | — | — | CL A | 772739207 |
| — | REMY INTL INC NEW | 8 | $0 | 0.0% | $0.00 | — | — | COM | 75971M108 |
| STLD | STEEL DYNAMICS INC | 9 | $0 | 0.0% | $0.00 | $11.35 | +41.2% | COM | 858119100 |
| CLDT | CHATHAM LODGING TR | 10 | $0 | 0.0% | $0.00 | — | — | COM | 16208T102 |
| RDN | RADIAN GROUP INC | 25 | $0 | 0.0% | $0.00 | $13.47 | +3.0% | COM | 750236101 |
| — | ENDOLOGIX INC | 9 | $0 | 0.0% | $0.00 | — | — | COM | 29266S106 |
| BIGGQ | BIG LOTS INC | 7 | $0 | 0.0% | $0.00 | $26.73 | +34.5% | COM | 089302103 |
| CAG | CONAGRA FOODS INC | 9 | $0 | 0.0% | $0.00 | $16.74 | +17.3% | COM | 205887102 |
| GME | GAMESTOP CORP NEW | 5 | $0 | 0.0% | $0.00 | $8.53 | -16.5% | CL A | 36467W109 |
| HP | HELMERICH & PAYNE INC | 5 | $0 | 0.0% | $0.00 | $86.91 | -21.7% | COM | 423452101 |
| — | G & K SVCS INC | 4 | $0 | 0.0% | $0.00 | — | — | CL A | 361268105 |
| — | HANGER INC | 16 | $0 | 0.0% | $0.00 | $32.50 | — | COM NEW | 41043F208 |
| AVT | AVNET INC | 10 | $0 | 0.0% | $0.00 | $34.74 | +1.0% | COM | 053807103 |
| FLEX | FLEXTRONICS INTL LTD | 29 | $0 | 0.0% | $0.00 | $7.53 | +26.9% | ORD | Y2573F102 |
| — | AMERICAN CAMPUS CMNTYS INC | 6 | $0 | 0.0% | $0.00 | — | — | COM | 024835100 |
| — | AOL INC | 7 | $0 | 0.0% | $0.00 | $36.36 | — | COM | 00184X105 |
| — | BUCKEYE PARTNERS L P | 5 | $0 | 0.0% | $0.00 | — | — | UNIT LTD PARTN | 118230101 |
| — | ATLAS RESOURCE PARTNERS LP | 7 | $0 | 0.0% | $0.00 | — | — | COM UNT LTD PR | 04941A101 |
| HBAN | HUNTINGTON BANCSHARES INC | 28 | $0 | 0.0% | $0.00 | $4.66 | +54.7% | COM | 446150104 |
| CBT | CABOT CORP | 10 | $0 | 0.0% | $0.00 | $27.67 | +25.3% | COM | 127055101 |
| KO | COCA COLA CO | 3,000 | $0 | 0.0% | $0.00 | $27.49 | +5.1% | Call | 191216100 |
| AMKR | AMKOR TECHNOLOGY INC | 51 | $0 | 0.0% | $0.00 | $7.58 | +8.8% | COM | 031652100 |
| — | GLATFELTER | 11 | $0 | 0.0% | $0.00 | — | — | COM | 377316104 |
| BOKF | BOK FINL CORP | 6 | $0 | 0.0% | $0.00 | $46.56 | -0.0% | COM NEW | 05561Q201 |
| MTX | MINERALS TECHNOLOGIES INC | 4 | $0 | 0.0% | $0.00 | $64.85 | +7.9% | COM | 603158106 |
| — | 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 |
| LEG | LEGGETT & PLATT INC | 7 | $0 | 0.0% | $0.00 | $29.98 | +53.7% | COM | 524660107 |
| — | PATTERSON COMPANIES INC | 6 | $0 | 0.0% | $0.00 | — | — | COM | 703395103 |
| — | EATON VANCE LTD DUR INCOME F | 18 | $0 | 0.0% | $0.00 | — | — | COM | 27828H105 |
| PGN1EUR | PARAGON OFFSHORE PLC | 4 | $0 | 0.0% | $0.00 | — | — | SHS | G6S01W108 |
| — | ACTUA CORP | 5 | $0 | 0.0% | $0.00 | — | — | COM | 005094107 |
| ANF | ABERCROMBIE & FITCH CO | 3 | $0 | 0.0% | $0.00 | $37.66 | -53.2% | CL A | 002896207 |