Location: Atlanta, GA
CIK: 0001456048 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Jul 15, 2015
Total Value: $461M (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 | 1,659,461 | $89.58M | 19.4% | $53.98 | $55.13 | -2.1% | FTSE EUROPE ETF | 922042874 |
| DXJ | WISDOMTREE TR | 1,045,605 | $59.81M | 13.0% | $57.20 * | $172.56 | -0.6% | JAPN HEDGE EQT | 97717W851 |
| RWX | SPDR INDEX SHS FDS | 965,187 | $40.4M | 8.8% | $41.86 | $43.91 | -4.7% | DJ INTL RL ETF | 78463X863 |
| IWM | ISHARES TR | 297,919 | $37.2M | 8.1% | $124.86 | $115.39 | +8.2% | RUSSELL 2000 ETF | 464287655 |
| KO | COCA COLA CO | 650,543 | $25.52M | 5.5% | $39.23 * | $27.49 | +2.5% | COM | 191216100 |
| OEF | ISHARES TR | 208,425 | $18.93M | 4.1% | $90.84 | $72.66 | +25.0% | S&P 100 ETF | 464287101 |
| VT | VANGUARD INTL EQUITY INDEX F | 233,420 | $14.36M | 3.1% | $61.52 | $59.79 | +2.9% | TT WRLD ST ETF | 922042742 |
| IWF | ISHARES TR | 126,087 | $12.48M | 2.7% | $99.01 * | $22.98 | +7.7% | RUS 1000 GRW ETF | 464287614 |
| USMV | ISHARES TR | 279,278 | $11.26M | 2.4% | $40.32 | $33.32 | +21.0% | USA MIN VOL ETF | 46429B697 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 63,131 | $8.593M | 1.9% | $136.11 | $124.26 | +9.5% | CL B NEW | 084670702 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 107,789 | $8.47M | 1.8% | $78.58 | $76.90 | +2.2% | DIV APP ETF | 921908844 |
| UPS | UNITED PARCEL SERVICE INC | 75,340 | $7.301M | 1.6% | $96.91 * | $56.81 | +16.7% | CL B | 911312106 |
| IWP | ISHARES TR | 69,637 | $6.744M | 1.5% | $96.85 * | $49.33 | -1.8% | RUS MD CP GR ETF | 464287481 |
| AAXJ | ISHARES | 86,256 | $5.434M | 1.2% | $63.00 | $61.35 | +2.7% | MSCI AC ASIA ETF | 464288182 |
| VWO | VANGUARD INTL EQUITY INDEX F | 115,908 | $4.738M | 1.0% | $40.88 | $42.63 | -4.1% | FTSE EMR MKT ETF | 922042858 |
| SPY | SPDR S&P 500 ETF TR | 18,952 | $3.901M | 0.8% | $205.84 | $171.40 | +20.1% | TR UNIT | 78462F103 |
| — | NEW YORK CMNTY BANCORP INC | 167,441 | $3.078M | 0.7% | $18.38 | $14.00 | — | COM | 649445103 |
| MUB | ISHARES | 28,126 | $3.044M | 0.7% | $108.23 | $109.10 | -0.8% | NAT AMT FREE BD | 464288414 |
| XOM | EXXON MOBIL CORP | 32,795 | $2.729M | 0.6% | $83.21 * | $56.31 | -6.3% | COM | 30231G102 |
| AGG | ISHARES TR | 23,193 | $2.523M | 0.5% | $108.78 | $109.44 | -0.6% | CORE US AGGBD ET | 464287226 |
| EEM | ISHARES TR | 63,678 | $2.523M | 0.5% | $39.62 | $40.63 | -2.5% | MSCI EMG MKT ETF | 464287234 |
| JNJ | JOHNSON & JOHNSON | 25,416 | $2.477M | 0.5% | $97.46 * | $65.45 | +11.2% | COM | 478160104 |
| BA | BOEING CO | 16,922 | $2.347M | 0.5% | $138.70 * | $91.69 | +34.0% | COM | 097023105 |
| HD | HOME DEPOT INC | 19,338 | $2.149M | 0.5% | $111.13 * | $63.91 | +35.7% | COM | 437076102 |
| AAPL | APPLE INC | 14,994 | $1.881M | 0.4% | $125.45 * | $21.16 | +32.5% | COM | 037833100 |
| T | AT&T INC | 47,547 | $1.689M | 0.4% | $35.52 * | $11.54 | +10.0% | COM | 00206R102 |
| — | GENERAL ELECTRIC CO | 57,029 | $1.515M | 0.3% | $26.57 | $24.52 | — | COM | 369604103 |
| EZU | ISHARES | 39,962 | $1.5M | 0.3% | $37.54 | $42.88 | -12.5% | MSCI EURZONE ETF | 464286608 |
| — | ANADARKO PETE CORP | 18,190 | $1.42M | 0.3% | $78.06 | $85.90 | — | COM | 032511107 |
| IYH | ISHARES TR | 7,391 | $1.173M | 0.3% | $158.71 * | $28.16 | +12.7% | US HLTHCARE ETF | 464287762 |
| HEDJ | WISDOMTREE TR | 16,403 | $1.01M | 0.2% | $61.57 * | $28.29 | +8.8% | EUROPE HEDGED EQ | 97717X701 |
| IYW | ISHARES TR | 9,400 | $984K | 0.2% | $104.68 * | $25.50 | +2.6% | U.S. TECH ETF | 464287721 |
| PG | PROCTER & GAMBLE CO | 12,215 | $956K | 0.2% | $78.26 * | $56.60 | +3.2% | COM | 742718109 |
| PEP | PEPSICO INC | 10,130 | $946K | 0.2% | $93.39 * | $59.87 | +13.6% | COM | 713448108 |
| CVS | CVS HEALTH CORP | 8,763 | $919K | 0.2% | $104.87 * | $50.81 | +52.2% | COM | 126650100 |
| — | RYDEX ETF TRUST | 16,574 | $888K | 0.2% | $53.58 | $52.24 | — | GUG S&P500 PU VA | 78355W304 |
| SO | SOUTHERN CO | 20,245 | $848K | 0.2% | $41.89 * | $27.29 | -1.5% | COM | 842587107 |
| — | LEVEL 3 COMMUNICATIONS INC | 15,981 | $842K | 0.2% | $52.69 | $47.05 | — | COM NEW | 52729N308 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,883 | $794K | 0.2% | $162.60 * | $116.65 | -14.3% | COM | 459200101 |
| EFA | ISHARES TR | 12,175 | $773K | 0.2% | $63.49 | $61.58 | +3.1% | MSCI EAFE ETF | 464287465 |
| SCHF | SCHWAB STRATEGIC TR | 24,415 | $744K | 0.2% | $30.47 * | $15.29 | -0.4% | INTL EQTY ETF | 808524805 |
| GS | GOLDMAN SACHS GROUP INC | 3,546 | $740K | 0.2% | $208.69 * | $148.86 | +13.5% | COM | 38141G104 |
| IWR | ISHARES TR | 4,135 | $704K | 0.2% | $170.25 * | $32.70 | +30.2% | RUS MID-CAP ETF | 464287499 |
| SCHG | SCHWAB STRATEGIC TR | 12,812 | $688K | 0.1% | $53.70 * | $6.28 | +6.8% | US LCAP GR ETF | 808524300 |
| — | DOW CHEM CO | 13,281 | $680K | 0.1% | $51.20 | $35.31 | — | COM | 260543103 |
| SCHV | SCHWAB STRATEGIC TR | 14,956 | $644K | 0.1% | $43.06 * | $14.39 | -0.3% | US LCAP VA ETF | 808524409 |
| BMY | BRISTOL MYERS SQUIBB CO | 9,529 | $634K | 0.1% | $66.53 * | $32.83 | +41.5% | COM | 110122108 |
| — | SUNTRUST BKS INC | 14,112 | $607K | 0.1% | $43.01 | $34.94 | — | COM | 867914103 |
| DIS | DISNEY WALT CO | 5,209 | $595K | 0.1% | $114.23 * | $73.14 | +42.1% | COM DISNEY | 254687106 |
| DAL | DELTA AIR LINES INC DEL | 14,465 | $594K | 0.1% | $41.06 * | $27.01 | +33.7% | COM NEW | 247361702 |
| IVV | ISHARES TR | 2,817 | $584K | 0.1% | $207.31 | $189.92 | +9.1% | CORE S&P500 ETF | 464287200 |
| — | AGL RES INC | 12,272 | $571K | 0.1% | $46.53 | $46.38 | — | COM | 001204106 |
| MSFT | MICROSOFT CORP | 12,364 | $546K | 0.1% | $44.16 * | $32.36 | +17.9% | COM | 594918104 |
| SLB | SCHLUMBERGER LTD | 6,319 | $545K | 0.1% | $86.25 * | $54.30 | +17.9% | COM | 806857108 |
| — | CORRECTIONS CORP AMER NEW | 16,044 | $531K | 0.1% | $33.10 | $33.10 | — | COM NEW | 22025Y407 |
| VEU | VANGUARD INTL EQUITY INDEX F | 10,942 | $531K | 0.1% | $48.53 | $46.78 | +3.8% | ALLWRLD EX US | 922042775 |
| PFG | PRINCIPAL FINL GROUP INC | 10,227 | $525K | 0.1% | $51.33 * | $24.59 | +41.5% | COM | 74251V102 |
| SCHX | SCHWAB STRATEGIC TR | 10,446 | $515K | 0.1% | $49.30 * | $7.17 | +14.7% | US LRG CAP ETF | 808524201 |
| MCK | MCKESSON CORP | 2,200 | $495K | 0.1% | $225.00 * | $163.91 | +26.5% | COM | 58155Q103 |
| VZ | VERIZON COMMUNICATIONS INC | 10,555 | $492K | 0.1% | $46.61 * | $26.97 | +0.1% | COM | 92343V104 |
| CAT | CATERPILLAR INC DEL | 5,707 | $484K | 0.1% | $84.81 * | $61.72 | +5.4% | COM | 149123101 |
| — | HD SUPPLY HLDGS INC | 13,625 | $479K | 0.1% | $35.16 | $31.12 | — | COM | 40416M105 |
| BAC | BANK AMER CORP | 27,605 | $470K | 0.1% | $17.03 * | $11.29 | +20.3% | COM | 060505104 |
| NXPI | NXP SEMICONDUCTORS N V | 4,775 | $469K | 0.1% | $98.22 * | $78.27 | +11.5% | COM | N6596X109 |
| BP | BP PLC | 11,592 | $463K | 0.1% | $39.94 | $42.41 | -5.8% | SPONSORED ADR | 055622104 |
| — | CBS CORP NEW | 8,291 | $460K | 0.1% | $55.48 | $55.95 | — | CL B | 124857202 |
| — | FIREEYE INC | 9,300 | $455K | 0.1% | $48.92 | $31.58 | — | COM | 31816Q101 |
| NOC | NORTHROP GRUMMAN CORP | 2,825 | $448K | 0.1% | $158.58 * | $77.04 | +73.6% | COM | 666807102 |
| QTWO | Q2 HLDGS INC | 15,820 | $447K | 0.1% | $28.26 | $17.03 | +65.9% | COM | 74736L109 |
| RIGS | ALPS ETF TR | 17,637 | $440K | 0.1% | $24.95 | $24.96 | -0.1% | RIVRFRNT STR INC | 00162Q783 |
| — | MARKET VECTORS ETF TR | 38,581 | $439K | 0.1% | $11.38 | $18.72 | — | COAL ETF | 57060U837 |
| — | CELGENE CORP | 3,768 | $436K | 0.1% | $115.71 | $87.33 | — | COM | 151020104 |
| GNR | SPDR INDEX SHS FDS | 10,324 | $434K | 0.1% | $42.04 | $46.14 | -8.9% | GLB NAT RESRCE | 78463X541 |
| XLP | SELECT SECTOR SPDR TR | 9,059 | $431K | 0.1% | $47.58 | $48.35 | -1.5% | SBI CONS STPLS | 81369Y308 |
| WFC | WELLS FARGO & CO NEW | 7,597 | $427K | 0.1% | $56.21 * | $35.30 | +18.5% | COM | 949746101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 6,798 | $415K | 0.1% | $61.05 * | $44.29 | +22.3% | CL A | 192446102 |
| HCA | HCA HOLDINGS INC | 4,531 | $411K | 0.1% | $90.71 * | $65.52 | +28.7% | COM | 40412C101 |
| — | ALLERGAN PLC | 1,351 | $410K | 0.1% | $303.48 | $303.48 | — | SHS | G0177J108 |
| DBEF | DBX ETF TR | 14,314 | $410K | 0.1% | $28.64 | $28.30 | +1.1% | XTRAK MSCI EAFE | 233051200 |
| XPO | XPO LOGISTICS INC | 9,000 | $407K | 0.1% | $45.22 * | $9.14 | +71.0% | COM | 983793100 |
| MO | ALTRIA GROUP INC | 8,304 | $406K | 0.1% | $48.89 * | $20.56 | +19.5% | COM | 02209S103 |
| ADI | ANALOG DEVICES INC | 6,310 | $405K | 0.1% | $64.18 * | $52.27 | -0.7% | COM | 032654105 |
| CVX | CHEVRON CORP NEW | 4,114 | $397K | 0.1% | $96.50 * | $73.16 | -16.1% | COM | 166764100 |
| — | POWERSHARES ETF TR II | 12,472 | $395K | 0.1% | $31.67 | $32.86 | — | PWRSH S&P500HI | 73937B654 |
| GEL | GENESIS ENERGY L P | 8,975 | $394K | 0.1% | $43.90 | $51.86 | — | UNIT LTD PARTN | 371927104 |
| AAL | AMERICAN AIRLS GROUP INC | 9,663 | $386K | 0.1% | $39.95 * | $38.36 | -0.9% | COM | 02376R102 |
| AMGN | AMGEN INC | 2,487 | $382K | 0.1% | $153.60 * | $77.65 | +45.4% | COM | 031162100 |
| IWB | ISHARES TR | 3,282 | $381K | 0.1% | $116.09 | $91.27 | +27.1% | RUS 1000 ETF | 464287622 |
| SCHA | SCHWAB STRATEGIC TR | 6,511 | $374K | 0.1% | $57.44 * | $13.04 | +10.2% | US SML CAP ETF | 808524607 |
| HAIN | HAIN CELESTIAL GROUP INC | 5,635 | $371K | 0.1% | $65.84 | $48.61 | +35.5% | COM | 405217100 |
| HRB | BLOCK H & R INC | 12,492 | $370K | 0.1% | $29.62 * | $19.84 | +0.9% | COM | 093671105 |
| COP | CONOCOPHILLIPS | 6,006 | $369K | 0.1% | $61.44 * | $46.51 | -5.4% | COM | 20825C104 |
| — | FAMILY DLR STORES INC | 4,667 | $368K | 0.1% | $78.85 | $62.32 | — | COM | 307000109 |
| PFE | PFIZER INC | 10,942 | $367K | 0.1% | $33.54 * | $18.23 | +11.6% | COM | 717081103 |
| MRK | MERCK & CO INC NEW | 6,416 | $365K | 0.1% | $56.89 * | $36.14 | +8.5% | COM | 58933Y105 |
| GLNG | GOLAR LNG LTD BERMUDA | 7,790 | $365K | 0.1% | $46.85 * | $35.65 | +9.6% | SHS | G9456A100 |
| ACWX | ISHARES | 8,185 | $362K | 0.1% | $44.23 | $46.10 | -4.2% | MSCI ACWI US ETF | 464288240 |
| KMX | CARMAX INC | 5,450 | $361K | 0.1% | $66.24 | $47.62 | +39.0% | COM | 143130102 |
| — | ISHARES TR | 13,780 | $360K | 0.1% | $26.12 | $26.45 | — | HDG MSCI GERMN | 46434V704 |
| — | ALLIED WRLD ASSUR COM HLDG A | 8,294 | $358K | 0.1% | $43.16 | $36.84 | — | SHS | H01531104 |
| — | CEDAR FAIR L P | 6,550 | $357K | 0.1% | $54.50 | $52.24 | — | DEPOSITRY UNIT | 150185106 |
| CSCO | CISCO SYS INC | 12,852 | $353K | 0.1% | $27.47 * | $17.59 | +12.3% | COM | 17275R102 |
| — | ISHARES | 27,451 | $352K | 0.1% | $12.82 | $12.65 | — | MSCI JAPAN ETF | 464286848 |
| WHR | WHIRLPOOL CORP | 2,036 | $352K | 0.1% | $172.89 | $187.78 | -7.8% | COM | 963320106 |
| AL | AIR LEASE CORP | 10,225 | $347K | 0.1% | $33.94 * | $31.06 | +4.1% | CL A | 00912X302 |
| — | UNITED TECHNOLOGIES CORP | 3,037 | $337K | 0.1% | $110.96 | $99.21 | — | COM | 913017109 |
| JPM | JPMORGAN CHASE & CO | 4,899 | $332K | 0.1% | $67.77 * | $47.91 | +6.4% | COM | 46625H100 |
| MMM | 3M CO | 2,153 | $332K | 0.1% | $154.20 * | $93.00 | -1.6% | COM | 88579Y101 |
| ED | CONSOLIDATED EDISON INC | 5,711 | $331K | 0.1% | $57.96 * | $41.00 | -3.5% | COM | 209115104 |
| INTC | INTEL CORP | 10,713 | $326K | 0.1% | $30.43 * | $18.72 | +26.5% | COM | 458140100 |
| SJNK | SPDR SER TR | 11,196 | $324K | 0.1% | $28.94 | $29.54 | -2.1% | SHT TRM HGH YLD | 78468R408 |
| GLW | CORNING INC | 16,183 | $319K | 0.1% | $19.71 * | $13.23 | +12.7% | COM | 219350105 |
| VUG | VANGUARD INDEX FDS | 2,898 | $310K | 0.1% | $106.97 * | $17.25 | +3.5% | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 3,584 | $299K | 0.1% | $83.43 | $83.56 | -0.2% | VALUE ETF | 922908744 |
| IWD | ISHARES TR | 2,890 | $298K | 0.1% | $103.11 | $103.57 | -0.4% | RUS 1000 VAL ETF | 464287598 |
| SCHD | SCHWAB STRATEGIC TR | 7,618 | $292K | 0.1% | $38.33 * | $12.20 | +4.6% | US DIVIDEND EQ | 808524797 |
| — | MVC CAPITAL INC | 28,497 | $291K | 0.1% | $10.21 | $9.49 | — | COM | 553829102 |
| NEE | NEXTERA ENERGY INC | 2,937 | $288K | 0.1% | $98.06 * | $18.07 | +3.4% | COM | 65339F101 |
| — | ROCKWELL COLLINS INC | 3,118 | $288K | 0.1% | $92.37 | $78.78 | — | COM | 774341101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,580 | $287K | 0.1% | $80.17 * | $54.77 | +16.7% | COM | 053015103 |
| AMZN | AMAZON COM INC | 642 | $279K | 0.1% | $434.58 * | $15.58 | +39.3% | COM | 023135106 |
| VMC | VULCAN MATLS CO | 3,250 | $273K | 0.1% | $84.00 * | $46.69 | +64.6% | COM | 929160109 |
| GILD | GILEAD SCIENCES INC | 2,261 | $265K | 0.1% | $117.20 * | $61.26 | +33.3% | COM | 375558103 |
| XLY | SELECT SECTOR SPDR TR | 3,464 | $265K | 0.1% | $76.50 * | $38.26 | -0.1% | SBI CONS DISCR | 81369Y407 |
| MDT | MEDTRONIC PLC | 3,428 | $254K | 0.1% | $74.10 * | $58.11 | -1.4% | SHS | G5960L103 |
| BDX | BECTON DICKINSON & CO | 1,775 | $251K | 0.1% | $141.41 * | $97.60 | +20.8% | COM | 075887109 |
| PM | PHILIP MORRIS INTL INC | 3,100 | $248K | 0.1% | $80.00 * | $48.47 | -1.8% | COM | 718172109 |
| ABT | ABBOTT LABS | 4,851 | $238K | 0.1% | $49.06 * | $32.71 | +23.0% | COM | 002824100 |
| PCAR | PACCAR INC | 3,679 | $235K | 0.1% | $63.88 * | $22.11 | +28.3% | COM | 693718108 |
| VOD | VODAFONE GROUP PLC NEW | 6,459 | $235K | 0.1% | $36.38 | $38.15 | -4.5% | SPNSR ADR NO PAR | 92857W308 |
| — | GLAXOSMITHKLINE PLC | 5,594 | $233K | 0.1% | $41.65 | $44.35 | — | SPONSORED ADR | 37733W105 |
| BK | BANK NEW YORK MELLON CORP | 5,521 | $232K | 0.1% | $42.02 * | $27.51 | +17.1% | COM | 064058100 |
| IWO | ISHARES TR | 1,465 | $226K | 0.0% | $154.27 | $148.73 | +3.9% | RUS 2000 GRW ETF | 464287648 |
| ORCL | ORACLE CORP | 5,571 | $225K | 0.0% | $40.39 * | $31.16 | +10.3% | COM | 68389X105 |
| SYY | SYSCO CORP | 6,103 | $220K | 0.0% | $36.05 * | $25.04 | +9.8% | COM | 871829107 |
| — | AGRIUM INC | 2,023 | $214K | 0.0% | $105.78 | $87.21 | — | COM | 008916108 |
| VXF | VANGUARD INDEX FDS | 2,309 | $212K | 0.0% | $91.81 | $91.57 | +0.5% | EXTEND MKT ETF | 922908652 |
| AXP | AMERICAN EXPRESS CO | 2,692 | $209K | 0.0% | $77.64 * | $69.56 | -3.8% | COM | 025816109 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 7,000 | $205K | 0.0% | $29.29 * | $24.84 | -1.1% | COM | 01973R101 |
| — | VALSPAR CORP | 2,500 | $205K | 0.0% | $82.00 | $64.80 | — | COM | 920355104 |
| BSV | VANGUARD BD INDEX FD INC | 2,538 | $204K | 0.0% | $80.38 | $80.75 | -0.7% | SHORT TRM BOND | 921937827 |
| ABBV | ABBVIE INC | 3,033 | $204K | 0.0% | $67.26 * | $30.57 | +42.6% | COM | 00287Y109 |
| RXL | PROSHARES TR | 2,685 | $200K | 0.0% | $74.49 * | $13.34 | +39.6% | PSHS ULT HLTHCRE | 74347R735 |
| QCOM | QUALCOMM INC | 3,188 | $200K | 0.0% | $62.74 * | $48.28 | -3.9% | COM | 747525103 |
| SBUX | STARBUCKS CORP | 3,706 | $199K | 0.0% | $53.70 * | $37.61 | +15.1% | COM | 855244109 |
| — | POWERSHARES ETF TR II | 4,977 | $198K | 0.0% | $39.78 | $38.54 | — | KBW BK PORT | 73937B746 |
| KMB | KIMBERLY CLARK CORP | 1,868 | $198K | 0.0% | $106.00 * | $64.74 | +14.6% | COM | 494368103 |
| — | BOULDER GROWTH & INCOME FD I | 22,582 | $191K | 0.0% | $8.46 | $8.51 | — | COM | 101507101 |
| GM | GENERAL MTRS CO | 5,685 | $189K | 0.0% | $33.25 * | $26.37 | -0.6% | COM | 37045V100 |
| — | TE CONNECTIVITY LTD | 2,925 | $188K | 0.0% | $64.27 | $55.31 | — | REG SHS | H84989104 |
| XNTK | SPDR SERIES TRUST | 1,860 | $187K | 0.0% | $100.54 * | $50.94 | -1.2% | MORGAN TECH ETF | 78464A102 |
| PPG | PPG INDS INC | 1,591 | $183K | 0.0% | $115.02 * | $85.14 | +11.5% | COM | 693506107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 3,089 | $183K | 0.0% | $59.24 | $39.84 | +48.3% | ADR | 881624209 |
| — | GOOGLE INC | 339 | $183K | 0.0% | $539.82 | $548.36 | — | CL A | 38259P508 |
| — | NATIONAL OILWELL VARCO INC | 3,775 | $182K | 0.0% | $48.21 | $80.97 | — | COM | 637071101 |
| — | PRAXAIR INC | 1,507 | $180K | 0.0% | $119.44 | $116.10 | — | COM | 74005P104 |
| SCHM | SCHWAB STRATEGIC TR | 4,166 | $178K | 0.0% | $42.73 * | $12.29 | +15.7% | US MID-CAP ETF | 808524508 |
| NVS | NOVARTIS A G | 1,798 | $177K | 0.0% | $98.44 | $87.50 | +12.4% | SPONSORED ADR | 66987V109 |
| — | CHUBB CORP | 1,803 | $172K | 0.0% | $95.40 | $92.27 | — | COM | 171232101 |
| MSI | MOTOROLA SOLUTIONS INC | 3,000 | $172K | 0.0% | $57.33 * | $54.21 | -10.5% | COM NEW | 620076307 |
| EMR | EMERSON ELEC CO | 3,013 | $167K | 0.0% | $55.43 * | $40.78 | +2.7% | COM | 291011104 |
| DVY | ISHARES TR | 2,218 | $167K | 0.0% | $75.29 | $74.59 | +0.7% | SELECT DIVID ETF | 464287168 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,926 | $163K | 0.0% | $84.63 | $76.78 | — | COM | 931427108 |
| USB | US BANCORP DEL | 3,689 | $160K | 0.0% | $43.37 * | $27.97 | +6.7% | COM NEW | 902973304 |
| — | EXPRESS SCRIPTS HLDG CO | 1,742 | $155K | 0.0% | $88.98 | $69.02 | — | COM | 30219G108 |
| — | TEKLA HEALTHCARE OPPORTUNIT | 7,500 | $149K | 0.0% | $19.87 | $20.53 | — | SHS | 879105104 |
| FXI | ISHARES TR | 3,181 | $147K | 0.0% | $46.21 | $47.57 | -3.1% | CHINA LG-CAP ETF | 464287184 |
| RSG | REPUBLIC SVCS INC | 3,719 | $146K | 0.0% | $39.26 * | $28.27 | +15.5% | COM | 760759100 |
| TGT | TARGET CORP | 1,778 | $145K | 0.0% | $81.55 * | $50.52 | +18.3% | COM | 87612E106 |
| — | IBIO INC | 152,910 | $145K | 0.0% | $0.95 | $0.69 | — | COM | 451033104 |
| MCD | MCDONALDS CORP | 1,523 | $145K | 0.0% | $95.21 * | $71.59 | +2.4% | COM | 580135101 |
| BIB | PROSHARES TR | 1,588 | $144K | 0.0% | $90.68 | $73.43 | +23.1% | PSHS ULT NASB | 74347R214 |
| NWL | NEWELL RUBBERMAID INC | 3,504 | $144K | 0.0% | $41.10 * | $26.39 | +2.9% | COM | 651229106 |
| — | JACOBS ENGR GROUP INC DEL | 3,511 | $143K | 0.0% | $40.73 | $53.57 | — | COM | 469814107 |
| DE | DEERE & CO | 1,466 | $142K | 0.0% | $96.86 * | $69.66 | +16.1% | COM | 244199105 |
| XLF | SELECT SECTOR SPDR TR | 5,803 | $141K | 0.0% | $24.30 * | $18.41 | +7.5% | SBI INT-FINL | 81369Y605 |
| SCHC | SCHWAB STRATEGIC TR | 4,462 | $140K | 0.0% | $31.38 | $31.17 | +0.4% | INTL SCEQT ETF | 808524888 |
| — | GLOBAL X FDS | 7,806 | $140K | 0.0% | $17.93 | $18.52 | — | GLB X MLP ENRG I | 37950E226 |
| DHR | DANAHER CORP DEL | 1,598 | $137K | 0.0% | $85.73 * | $27.91 | +25.6% | COM | 235851102 |
| CPB | CAMPBELL SOUP CO | 2,866 | $137K | 0.0% | $47.80 * | $32.99 | +3.8% | COM | 134429109 |
| CAH | CARDINAL HEALTH INC | 1,640 | $137K | 0.0% | $83.54 * | $35.17 | +77.3% | COM | 14149Y108 |
| — | TWENTY FIRST CENTY FOX INC | 4,185 | $136K | 0.0% | $32.50 | $32.61 | — | CL A | 90130A101 |
| WMT | WAL-MART STORES INC | 1,901 | $135K | 0.0% | $71.02 * | $20.15 | -3.7% | COM | 931142103 |
| PH | PARKER HANNIFIN CORP | 1,151 | $134K | 0.0% | $116.42 * | $80.60 | +21.5% | COM | 701094104 |
| PSX | PHILLIPS 66 | 1,634 | $132K | 0.0% | $80.78 * | $47.62 | +14.6% | COM | 718546104 |
| — | ALERE INC | 2,500 | $132K | 0.0% | $52.80 | $37.60 | — | COM | 01449J105 |
| C | CITIGROUP INC | 2,375 | $131K | 0.0% | $55.16 * | $38.27 | +7.6% | COM NEW | 172967424 |
| VTI | VANGUARD INDEX FDS | 1,199 | $128K | 0.0% | $106.76 | $92.84 | +15.3% | TOTAL STK MKT | 922908769 |
| AEP | AMERICAN ELEC PWR INC | 2,403 | $127K | 0.0% | $52.85 * | $36.17 | +0.9% | COM | 025537101 |
| AFL | AFLAC INC | 2,021 | $126K | 0.0% | $62.35 * | $23.32 | +4.1% | COM | 001055102 |
| KR | KROGER CO | 1,725 | $125K | 0.0% | $72.46 * | $15.27 | +93.0% | COM | 501044101 |
| ILMN | ILLUMINA INC | 574 | $125K | 0.0% | $217.77 * | $182.12 | +16.6% | COM | 452327109 |
| — | SPIRIT AIRLS INC | 2,000 | $124K | 0.0% | $62.00 | $62.00 | — | COM | 848577102 |
| CL | COLGATE PALMOLIVE CO | 1,860 | $122K | 0.0% | $65.59 * | $47.51 | +7.6% | COM | 194162103 |
| — | INVESCO ADVANTAGE MUNICIPAL | 11,059 | $121K | 0.0% | $10.94 | $10.94 | — | SH BEN INT | 46132E103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 1,001 | $121K | 0.0% | $120.88 | $112.21 | +7.5% | SPONSORED ADR | 03524A108 |
| NSC | NORFOLK SOUTHERN CORP | 1,385 | $121K | 0.0% | $87.36 * | $73.00 | -4.5% | COM | 655844108 |
| ITB | ISHARES | 4,389 | $120K | 0.0% | $27.34 | $25.49 | +7.7% | US HOME CONS ETF | 464288752 |
| — | POWERSHARES QQQ TRUST | 1,103 | $118K | 0.0% | $106.98 | $98.34 | — | UNIT SER 1 | 73935A104 |
| IYE | ISHARES TR | 2,790 | $118K | 0.0% | $42.29 | $45.16 | -6.2% | U.S. ENERGY ETF | 464287796 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 2,500 | $117K | 0.0% | $46.80 | $43.44 | — | SHS | G96666105 |
| TXN | TEXAS INSTRS INC | 2,251 | $116K | 0.0% | $51.53 * | $28.08 | +37.4% | COM | 882508104 |
| — | TOTAL SYS SVCS INC | 2,775 | $116K | 0.0% | $41.80 | $24.68 | — | COM | 891906109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,300 | $114K | 0.0% | $87.69 * | $65.65 | -7.8% | COM | 015271109 |
| DXCM | DEXCOM INC | 1,424 | $114K | 0.0% | $80.06 * | $8.14 | +145.6% | COM | 252131107 |
| UNH | UNITEDHEALTH GROUP INC | 923 | $113K | 0.0% | $122.43 * | $59.30 | +73.8% | COM | 91324P102 |
| OMC | OMNICOM GROUP INC | 1,582 | $110K | 0.0% | $69.53 * | $41.39 | +17.9% | COM | 681919106 |
| M | MACYS INC | 1,609 | $109K | 0.0% | $67.74 | $58.58 | +15.2% | COM | 55616P104 |
| EEMV | ISHARES | 1,865 | $108K | 0.0% | $57.91 | $60.72 | -5.0% | EM MK MINVOL ETF | 464286533 |
| DLN | WISDOMTREE TR | 1,493 | $108K | 0.0% | $72.34 * | $36.30 | -0.2% | LARGECAP DIVID | 97717W307 |
| — | DU PONT E I DE NEMOURS & CO | 1,681 | $107K | 0.0% | $63.65 | $65.77 | — | COM | 263534109 |
| — | BLACKROCK SCIENCE & TECH TR | 6,000 | $106K | 0.0% | $17.67 | $17.83 | — | SHS | 09258G104 |
| — | TESORO CORP | 1,250 | $106K | 0.0% | $84.80 | $58.40 | — | COM | 881609101 |
| TAP | MOLSON COORS BREWING CO | 1,500 | $105K | 0.0% | $70.00 * | $56.57 | -4.6% | CL B | 60871R209 |
| SLYG | SPDR SERIES TRUST | 551 | $105K | 0.0% | $190.56 * | $44.21 | +7.6% | S&P 600 SMCP GRW | 78464A201 |
| — | GLOBAL X FDS | 5,836 | $105K | 0.0% | $17.99 | $16.11 | — | CHINA FINL ETF | 37950E606 |
| GD | GENERAL DYNAMICS CORP | 724 | $103K | 0.0% | $142.27 * | $79.83 | +41.7% | COM | 369550108 |
| EFX | EQUIFAX INC | 1,060 | $103K | 0.0% | $97.17 * | $57.58 | +52.6% | COM | 294429105 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 588 | $103K | 0.0% | $175.17 | $171.65 | +2.4% | UT SER 1 | 78467X109 |
| — | TIME WARNER CABLE INC | 573 | $102K | 0.0% | $178.01 | $142.90 | — | COM | 88732J207 |
| CMI | CUMMINS INC | 780 | $102K | 0.0% | $130.77 * | $87.82 | +12.0% | COM | 231021106 |
| BIDU | BAIDU INC | 500 | $100K | 0.0% | $200.00 | $114.01 | +74.6% | SPON ADR REP A | 056752108 |
| SCHB | SCHWAB STRATEGIC TR | 1,980 | $99,000 | 0.0% | $50.00 * | $8.36 | +0.2% | US BRD MKT ETF | 808524102 |
| INDY | ISHARES | 3,306 | $99,000 | 0.0% | $29.95 | $30.19 | -1.1% | INDIA 50 ETF | 464289529 |
| — | INVESCO MUN OPPORTUNITY TR | 8,147 | $99,000 | 0.0% | $12.15 | $12.15 | — | COM | 46132C107 |
| KMI | KINDER MORGAN INC DEL | 2,542 | $98,000 | 0.0% | $38.55 * | $22.06 | +1.8% | COM | 49456B101 |
| EZA | ISHARES | 1,505 | $98,000 | 0.0% | $65.12 | $67.54 | -3.1% | MSCI STH AFR ETF | 464286780 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 359 | $98,000 | 0.0% | $272.98 | $258.58 | +5.7% | UTSER1 S&PDCRP | 78467Y107 |
| RPM | RPM INTL INC | 2,000 | $98,000 | 0.0% | $49.00 | $32.11 | +52.5% | COM | 749685103 |
| MU | MICRON TECHNOLOGY INC | 5,151 | $97,000 | 0.0% | $18.83 * | $26.86 | -31.6% | COM | 595112103 |
| INGR | INGREDION INC | 1,218 | $97,000 | 0.0% | $79.64 | $73.43 | +8.7% | COM | 457187102 |
| — | CYTEC INDS INC | 1,600 | $97,000 | 0.0% | $60.63 | $76.25 | — | COM | 232820100 |
| — | COOPER COS INC | 540 | $96,000 | 0.0% | $177.78 | $135.19 | — | COM NEW | 216648402 |
| EDEN | ISHARES TR | 1,787 | $96,000 | 0.0% | $53.72 | $55.32 | -2.7% | MSCI DENMRK ETF | 46429B523 |
| EIS | ISHARES | 1,869 | $96,000 | 0.0% | $51.36 | $52.27 | -1.6% | MSCI ISR CAP ETF | 464286632 |
| — | ROYCE VALUE TR INC | 6,982 | $96,000 | 0.0% | $13.75 | $15.49 | — | COM | 780910105 |
| EWA | ISHARES | 4,569 | $96,000 | 0.0% | $21.01 | $23.78 | -11.6% | MSCI AUST ETF | 464286103 |
| VNQ | VANGUARD INDEX FDS | 1,275 | $95,000 | 0.0% | $74.51 | $77.80 | -4.0% | REIT ETF | 922908553 |
| — | PIMCO DYNAMIC CR INCOME FD | 4,700 | $95,000 | 0.0% | $20.21 | $21.58 | — | COM SHS | 72202D106 |
| EPHE | ISHARES TR | 2,474 | $95,000 | 0.0% | $38.40 | $40.59 | -5.1% | MSCI PHILIPS ETF | 46429B408 |
| — | ISHARES TR | 5,165 | $94,000 | 0.0% | $18.20 | $18.18 | — | MSCI UTD KNGDM | 46434V548 |
| BMO | BANK MONTREAL QUE | 1,570 | $93,000 | 0.0% | $59.24 * | $40.91 | -5.5% | COM | 063671101 |
| GPC | GENUINE PARTS CO | 1,039 | $93,000 | 0.0% | $89.51 * | $62.09 | +6.5% | COM | 372460105 |
| — | BAKER HUGHES INC | 1,511 | $93,000 | 0.0% | $61.55 | $63.33 | — | COM | 057224107 |
| PNR | PENTAIR PLC | 1,332 | $92,000 | 0.0% | $69.07 * | $36.31 | +6.5% | SHS | G7S00T104 |
| — | BLACKSTONE GROUP L P | 2,240 | $92,000 | 0.0% | $41.07 | $35.48 | — | COM UNIT LTD | 09253U108 |
| SSO | PROSHARES TR | 1,404 | $91,000 | 0.0% | $64.81 * | $7.07 | +14.0% | PSHS ULT S&P 500 | 74347R107 |
| EWD | ISHARES | 2,865 | $91,000 | 0.0% | $31.76 | $34.08 | -6.8% | MSCI SWEDEN ETF | 464286756 |
| IGE | ISHARES TR | 2,469 | $90,000 | 0.0% | $36.45 | $37.72 | -3.8% | NA NAT RES | 464287374 |
| — | ATLANTIC TELE NETWORK INC | 1,300 | $90,000 | 0.0% | $69.23 | $57.69 | — | COM NEW | 049079205 |
| LLY | LILLY ELI & CO | 1,083 | $90,000 | 0.0% | $83.10 * | $57.77 | +20.2% | COM | 532457108 |
| EIDO | ISHARES TR | 3,874 | $90,000 | 0.0% | $23.23 | $25.65 | -9.7% | MSCI INDONIA ETF | 46429B309 |
| — | PIMCO DYNAMIC INCOME FD | 3,000 | $88,000 | 0.0% | $29.33 | $29.33 | — | SHS | 72201Y101 |
| FDX | FEDEX CORP | 516 | $88,000 | 0.0% | $170.54 * | $99.14 | +46.7% | COM | 31428X106 |
| IVW | ISHARES TR | 765 | $87,000 | 0.0% | $113.73 * | $28.38 | +0.3% | S&P 500 GRWT ETF | 464287309 |
| FAS | DIREXION SHS ETF TR | 2,736 | $86,000 | 0.0% | $31.43 | $31.20 | +0.3% | DLY FIN BULL NEW | 25459Y694 |
| — | INTERPUBLIC GROUP COS INC | 4,400 | $85,000 | 0.0% | $19.32 * | $11.63 | +12.4% | COM | 460690100 |
| — | FEI CO | 1,000 | $83,000 | 0.0% | $83.00 | $91.00 | — | COM | 30241L109 |
| AIA | ISHARES | 1,645 | $83,000 | 0.0% | $50.46 | $47.04 | +6.9% | ASIA 50 ETF | 464288430 |
| IVE | ISHARES TR | 884 | $82,000 | 0.0% | $92.76 | $92.88 | -0.7% | S&P 500 VAL ETF | 464287408 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 2,497 | $82,000 | 0.0% | $32.84 | $30.58 | — | SHS UNITS LLI | 29250X103 |
| VOX | VANGUARD WORLD FDS | 926 | $81,000 | 0.0% | $87.47 | $87.06 | -0.1% | TELCOMM ETF | 92204A884 |
| — | GENERAL AMERN INVS INC | 2,331 | $81,000 | 0.0% | $34.75 | $35.33 | — | COM | 368802104 |
| IJH | ISHARES TR | 537 | $81,000 | 0.0% | $150.84 * | $29.51 | +1.7% | CORE S&P MCP ETF | 464287507 |
| — | VIRTUS TOTAL RETURN FD | 17,943 | $80,000 | 0.0% | $4.46 | $4.40 | — | COM | 92829A103 |
| SYK | STRYKER CORP | 839 | $80,000 | 0.0% | $95.35 * | $75.99 | +11.6% | COM | 863667101 |
| CMCSA | COMCAST CORP NEW | 1,326 | $80,000 | 0.0% | $60.33 * | $21.89 | +7.9% | CL A | 20030N101 |
| — | RAYTHEON CO | 832 | $80,000 | 0.0% | $96.15 | $97.31 | — | COM NEW | 755111507 |
| — | ALPINE TOTAL DYNAMIC DIVID F | 9,125 | $79,000 | 0.0% | $8.66 | $8.44 | — | COM SH BEN INT N | 021060207 |
| KW | KENNEDY-WILSON HLDGS INC | 3,200 | $79,000 | 0.0% | $24.69 | $26.49 | -7.2% | COM | 489398107 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 1,997 | $78,000 | 0.0% | $39.06 * | $23.41 | +16.5% | COM | 744573106 |
| — | SEAGATE TECHNOLOGY PLC | 1,624 | $77,000 | 0.0% | $47.41 | $56.28 | — | SHS | G7945M107 |
| VYM | VANGUARD WHITEHALL FDS INC | 1,138 | $77,000 | 0.0% | $67.66 | $63.04 | +6.8% | HIGH DIV YLD | 921946406 |
| — | AMAYA INC | 2,775 | $76,000 | 0.0% | $27.39 | $27.39 | — | COM | 02314M108 |
| — | ADAM NAT RES FD INC | 3,386 | $76,000 | 0.0% | $22.45 | $23.04 | — | COM | 00548F105 |
| IJR | ISHARES TR | 642 | $76,000 | 0.0% | $118.38 * | $53.49 | +10.2% | CORE S&P SCP ETF | 464287804 |
| LOW | LOWES COS INC | 1,119 | $75,000 | 0.0% | $67.02 * | $48.51 | +13.9% | COM | 548661107 |
| — | TORTOISE ENERGY INFRSTRCTR C | 2,000 | $74,000 | 0.0% | $37.00 | $44.00 | — | COM | 89147L100 |
| SDY | SPDR SERIES TRUST | 977 | $74,000 | 0.0% | $75.74 | $69.73 | +9.3% | S&P DIVID ETF | 78464A763 |
| — | PNC FINL SVCS GROUP INC | 2,581 | $74,000 | 0.0% | $28.67 | $16.53 | — | *W EXP 12/31/201 | 693475121 |
| AIG | AMERICAN INTL GROUP INC | 1,175 | $73,000 | 0.0% | $62.13 * | $36.94 | +29.1% | COM NEW | 026874784 |
| — | LIBERTY ALL-STAR GROWTH FD I | 14,193 | $73,000 | 0.0% | $5.14 | $5.16 | — | COM | 529900102 |
| WMB | WILLIAMS COS INC DEL | 1,249 | $72,000 | 0.0% | $57.65 * | $25.21 | +25.2% | COM | 969457100 |
| ITW | ILLINOIS TOOL WKS INC | 788 | $72,000 | 0.0% | $91.37 * | $63.62 | +12.7% | COM | 452308109 |
| PRU | PRUDENTIAL FINL INC | 809 | $71,000 | 0.0% | $87.76 * | $46.08 | +19.6% | COM | 744320102 |
| — | ALLIANZGI EQUITY & CONV INCO | 3,627 | $70,000 | 0.0% | $19.30 | $18.99 | — | COM | 018829101 |
| — | BERRY PLASTICS GROUP INC | 2,150 | $70,000 | 0.0% | $32.56 | $31.63 | — | COM | 08579W103 |
| PLXS | PLEXUS CORP | 1,600 | $70,000 | 0.0% | $43.75 | $41.80 | +5.0% | COM | 729132100 |
| META | FACEBOOK INC | 799 | $69,000 | 0.0% | $86.36 | $58.02 | +46.8% | CL A | 30303M102 |
| DFJ | WISDOMTREE TR | 1,208 | $68,000 | 0.0% | $56.29 | $49.18 | +15.0% | JP SMALLCP DIV | 97717W836 |
| — | CBRE CLARION GLOBAL REAL EST | 8,489 | $68,000 | 0.0% | $8.01 | $8.95 | — | COM | 12504G100 |
| ATMP | BARCLAYS BK PLC | 2,457 | $67,000 | 0.0% | $27.27 | $30.90 | -11.3% | ETN+ SEL MLP | 06742C723 |
| MOV | MOVADO GROUP INC | 2,425 | $66,000 | 0.0% | $27.22 | $40.35 | -32.7% | COM | 624580106 |
| ELV | ANTHEM INC | 394 | $65,000 | 0.0% | $164.97 * | $106.60 | +32.9% | COM | 036752103 |
| EQIX | EQUINIX INC | 250 | $64,000 | 0.0% | $256.00 * | $198.92 | -0.0% | COM PAR $0.001 | 29444U700 |
| — | BB&T CORP | 1,583 | $64,000 | 0.0% | $40.43 | $35.05 | — | COM | 054937107 |
| F | FORD MTR CO DEL | 4,257 | $64,000 | 0.0% | $15.03 * | $9.02 | -5.8% | COM PAR $0.01 | 345370860 |
| VEA | VANGUARD TAX MANAGED INTL FD | 1,603 | $64,000 | 0.0% | $39.93 | $39.30 | +0.9% | FTSE DEV MKT ETF | 921943858 |
| NKE | NIKE INC | 588 | $64,000 | 0.0% | $108.84 * | $37.07 | +27.6% | CL B | 654106103 |
| — | COHEN & STEERS INFRASTRUCTUR | 3,000 | $63,000 | 0.0% | $21.00 | $22.00 | — | COM | 19248A109 |
| — | DIRECTV | 676 | $63,000 | 0.0% | $93.20 | $85.35 | — | COM | 25490A309 |
| COF | CAPITAL ONE FINL CORP | 709 | $62,000 | 0.0% | $87.45 * | $68.39 | +6.3% | COM | 14040H105 |
| TM | TOYOTA MOTOR CORP | 463 | $62,000 | 0.0% | $133.91 | $132.39 | +1.0% | SP ADR REP2COM | 892331307 |
| — | ALCOA INC | 5,563 | $62,000 | 0.0% | $11.15 | $14.76 | — | COM | 013817101 |
| — | POWERSHARES ETF TRUST | 1,256 | $61,000 | 0.0% | $48.57 | $47.77 | — | DYNA BUYBK ACH | 73935X286 |
| — | STANLEY FURNITURE CO INC | 20,595 | $61,000 | 0.0% | $2.96 | $3.98 | — | COM NEW | 854305208 |
| IAK | ISHARES | 1,200 | $61,000 | 0.0% | $50.83 | $48.40 | +4.4% | U.S. INSRNCE ETF | 464288786 |
| — | RYDEX ETF TRUST | 739 | $60,000 | 0.0% | $81.19 | $82.54 | — | GUG S&P500 PU GR | 78355W403 |
| — | ALPINE GLOBAL DYNAMIC DIVD F | 6,000 | $59,000 | 0.0% | $9.83 | $10.00 | — | COM NEW | 02082E205 |
| OXY | OCCIDENTAL PETE CORP DEL | 755 | $59,000 | 0.0% | $78.15 * | $61.15 | -6.9% | COM | 674599105 |
| IJK | ISHARES TR | 350 | $59,000 | 0.0% | $168.57 * | $35.80 | +18.4% | S&P MC 400GR ETF | 464287606 |
| — | GABELLI HLTHCARE & WELLNESS | 5,282 | $59,000 | 0.0% | $11.17 | $10.09 | — | SHS | 36246K103 |
| — | CLEARBRIDGE ENERGY MLP FD IN | 2,500 | $58,000 | 0.0% | $23.20 | $27.60 | — | COM | 184692101 |
| — | CON-WAY INC | 1,500 | $58,000 | 0.0% | $38.67 | $50.67 | — | COM | 205944101 |
| YUM | YUM BRANDS INC | 641 | $58,000 | 0.0% | $90.48 * | $39.59 | +34.2% | COM | 988498101 |
| VB | VANGUARD INDEX FDS | 460 | $56,000 | 0.0% | $121.74 | $119.01 | +2.1% | SMALL CP ETF | 922908751 |
| — | TORCHMARK CORP | 960 | $56,000 | 0.0% | $58.33 | $55.21 | — | COM | 891027104 |
| — | POWERSHARES ETF TRUST | 1,594 | $56,000 | 0.0% | $35.13 | $34.52 | — | AERSPC DEF PTF | 73935X690 |
| MBB | ISHARES | 506 | $55,000 | 0.0% | $108.70 | $108.07 | +0.5% | MBS ETF | 464288588 |
| LMT | LOCKHEED MARTIN CORP | 296 | $55,000 | 0.0% | $185.81 * | $131.73 | +6.5% | COM | 539830109 |
| — | NEXPOINT CR STRATEGIES FD | 7,500 | $55,000 | 0.0% | $7.33 | $12.13 | — | COM | 65340G106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,290 | $54,000 | 0.0% | $41.86 * | $24.48 | +35.8% | COM | 416515104 |
| — | MALLINCKRODT PUB LTD CO | 458 | $54,000 | 0.0% | $117.90 | $49.72 | — | SHS | G5785G107 |
| GIS | GENERAL MLS INC | 971 | $54,000 | 0.0% | $55.61 * | $36.96 | +4.4% | COM | 370334104 |
| AEE | AMEREN CORP | 1,422 | $54,000 | 0.0% | $37.97 * | $27.75 | -0.9% | COM | 023608102 |
| — | NUVEEN INTER DURATION MN TMF | 4,402 | $54,000 | 0.0% | $12.27 | $12.72 | — | COM | 670671106 |
| — | TYCO INTL PLC | 1,395 | $54,000 | 0.0% | $38.71 | $43.43 | — | SHS | G91442106 |
| SCHW | SCHWAB CHARLES CORP NEW | 1,528 | $50,000 | 0.0% | $32.72 * | $16.51 | +73.8% | COM | 808513105 |
| HON | HONEYWELL INTL INC | 490 | $50,000 | 0.0% | $102.04 * | $72.33 | +1.8% | COM | 438516106 |
| RF | REGIONS FINL CORP NEW | 4,742 | $49,000 | 0.0% | $10.33 * | $5.81 | +23.2% | COM | 7591EP100 |
| — | HARRIS CORP DEL | 640 | $49,000 | 0.0% | $76.56 | $77.02 | — | COM | 413875105 |
| SYLD | CAMBRIA ETF TR | 1,565 | $49,000 | 0.0% | $31.31 | $25.20 | +24.1% | SHSHLD YIELD ETF | 132061201 |
| TRV | TRAVELERS COMPANIES INC | 510 | $49,000 | 0.0% | $96.08 * | $76.00 | +1.0% | COM | 89417E109 |
| — | FIRST TRUST MORTGAGE INCM FD | 3,400 | $48,000 | 0.0% | $14.12 | $15.88 | — | COM SHS | 33734E103 |
| DUK | DUKE ENERGY CORP NEW | 680 | $48,000 | 0.0% | $70.59 * | $49.33 | -7.3% | COM NEW | 26441C204 |
| PAYX | PAYCHEX INC | 1,019 | $48,000 | 0.0% | $47.11 * | $31.33 | +8.7% | COM | 704326107 |
| — | NATIONAL GRID PLC | 740 | $48,000 | 0.0% | $64.86 | $65.36 | — | SPON ADR NEW | 636274300 |
| — | CDK GLOBAL INC | 898 | $48,000 | 0.0% | $53.45 | $42.02 | — | COM | 12508E101 |
| — | JAPAN SMALLER CAPTLZTN FD IN | 4,400 | $47,000 | 0.0% | $10.68 | $8.86 | — | COM | 47109U104 |
| — | FIFTH STR SR FLOATNG RATE CO | 5,000 | $46,000 | 0.0% | $9.20 | $10.20 | — | COM | 31679F101 |
| — | BLACKROCK CR ALLCTN INC TR | 3,550 | $45,000 | 0.0% | $12.68 | $13.52 | — | COM | 092508100 |
| IP | INTL PAPER CO | 934 | $44,000 | 0.0% | $47.11 * | $30.60 | -6.0% | COM | 460146103 |
| — | POWERSHARES ETF TR II | 1,203 | $44,000 | 0.0% | $36.58 | $37.48 | — | S&P500 LOW VOL | 73937B779 |
| — | BANK AMER CORP | 7,141 | $44,000 | 0.0% | $6.16 | $7.00 | — | *W EXP 01/16/201 | 060505146 |
| CLX | CLOROX CO DEL | 423 | $44,000 | 0.0% | $104.02 * | $75.64 | +2.1% | COM | 189054109 |
| FIS | FIDELITY NATL INFORMATION SV | 696 | $43,000 | 0.0% | $61.78 * | $38.11 | +35.4% | COM | 31620M106 |
| — | ASHLAND INC NEW | 350 | $43,000 | 0.0% | $122.86 | $107.82 | — | COM | 044209104 |
| ACWI | ISHARES | 711 | $42,000 | 0.0% | $59.07 | $59.77 | -0.5% | MSCI ACWI ETF | 464288257 |
| OII | OCEANEERING INTL INC | 900 | $42,000 | 0.0% | $46.67 | $73.36 | -36.5% | COM | 675232102 |
| BND | VANGUARD BD INDEX FD INC | 512 | $42,000 | 0.0% | $82.03 | $82.48 | -1.5% | TOTAL BND MRKT | 921937835 |
| RES | RPC INC | 3,037 | $42,000 | 0.0% | $13.83 * | $10.82 | +10.9% | COM | 749660106 |
| CSX | CSX CORP | 1,252 | $41,000 | 0.0% | $32.75 * | $8.10 | +14.3% | COM | 126408103 |
| COR | AMERISOURCEBERGEN CORP | 389 | $41,000 | 0.0% | $105.40 * | $64.60 | +21.4% | COM | 03073E105 |
| WIP | SPDR SERIES TRUST | 746 | $41,000 | 0.0% | $54.96 | $55.54 | -1.1% | DB INT GVT ETF | 78464A490 |
| — | MARKET VECTORS ETF TR | 1,592 | $40,000 | 0.0% | $25.13 | $24.50 | — | CHINAAMC BD ETF | 57061R353 |
| — | POWERSHARES ACTIVE MNG ETF T | 1,563 | $40,000 | 0.0% | $25.59 | $25.59 | — | S&P500 DWNHDGE | 73935B805 |
| FDS | FACTSET RESH SYS INC | 246 | $40,000 | 0.0% | $162.60 * | $134.38 | +8.4% | COM | 303075105 |
| VDC | VANGUARD WORLD FDS | 324 | $40,000 | 0.0% | $123.46 | $103.32 | +20.9% | CONSUM STP ETF | 92204A207 |
| ACN | ACCENTURE PLC IRELAND | 401 | $39,000 | 0.0% | $97.26 * | $69.76 | +17.2% | SHS CLASS A | G1151C101 |
| FISV | FISERV INC | 476 | $39,000 | 0.0% | $81.93 * | $39.14 | +5.8% | COM | 337738108 |
| — | GOLDEN OCEAN GROUP LTD | 10,000 | $39,000 | 0.0% | $3.90 | $3.90 | — | SHS | G39637106 |
| D | DOMINION RES INC VA NEW | 561 | $38,000 | 0.0% | $67.74 * | $42.64 | -0.1% | COM | 25746U109 |
| — | SPROTT FOCUS TR INC | 5,426 | $38,000 | 0.0% | $7.00 | $7.20 | — | COM | 85208J109 |
| CE | CELANESE CORP DEL | 532 | $38,000 | 0.0% | $71.43 * | $54.29 | +8.1% | COM SER A | 150870103 |
| — | LIFEPOINT HEALTH INC | 437 | $38,000 | 0.0% | $86.96 | $86.51 | — | COM | 53219L109 |
| — | COOPER TIRE & RUBR CO | 1,100 | $37,000 | 0.0% | $33.64 | $32.53 | — | COM | 216831107 |
| — | PUTMAN HIGH INCOME SEC FUND | 4,764 | $37,000 | 0.0% | $7.77 | $8.40 | — | SHS BEN INT | 746779107 |
| — | MACQUARIE INFRASTRUCTURE COR | 445 | $37,000 | 0.0% | $83.15 | $83.15 | — | COM | 55608B105 |
| — | ISHARES | 3,378 | $36,000 | 0.0% | $10.66 | $10.66 | — | MRG RL ES CP ETF | 464288539 |
| — | CIGNA CORPORATION | 220 | $36,000 | 0.0% | $163.64 | $76.96 | — | COM | 125509109 |
| — | KRAFT FOODS GROUP INC | 421 | $36,000 | 0.0% | $85.51 | $73.36 | — | COM | 50076Q106 |
| V | VISA INC | 543 | $36,000 | 0.0% | $66.30 * | $59.38 | +5.1% | COM CL A | 92826C839 |
| — | ANN INC | 750 | $36,000 | 0.0% | $48.00 | $41.33 | — | COM | 035623107 |
| — | ROYAL DUTCH SHELL PLC | 621 | $35,000 | 0.0% | $56.36 | $63.00 | — | SPONS ADR A | 780259206 |
| — | DIVERSIFIED REAL ASSET INC F | 1,970 | $35,000 | 0.0% | $17.77 | $17.91 | — | COM SHS | 25533B108 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 644 | $35,000 | 0.0% | $54.35 | $52.52 | — | SHS CL A | G5480U104 |
| BIP | BROOKFIELD INFRAST PARTNERS | 790 | $35,000 | 0.0% | $44.30 | $45.57 | — | LP INT UNIT | G16252101 |
| MASI | MASIMO CORP | 909 | $35,000 | 0.0% | $38.50 | $35.83 | +8.1% | COM | 574795100 |
| TSN | TYSON FOODS INC | 824 | $35,000 | 0.0% | $42.48 * | $29.41 | +13.2% | CL A | 902494103 |
| — | MONSANTO CO NEW | 332 | $35,000 | 0.0% | $105.42 | $101.31 | — | COM | 61166W101 |
| ZBH | ZIMMER BIOMET HLDGS INC | 308 | $34,000 | 0.0% | $110.39 * | $92.79 | +4.9% | COM | 98956P102 |
| VBK | VANGUARD INDEX FDS | 253 | $34,000 | 0.0% | $134.39 | $126.26 | +6.3% | SML CP GRW ETF | 922908595 |
| — | NEUBERGER BERMAN RE ES SEC F | 7,200 | $34,000 | 0.0% | $4.72 | $4.72 | — | COM | 64190A103 |
| IJJ | ISHARES TR | 260 | $34,000 | 0.0% | $130.77 * | $50.58 | +27.5% | S&P MC 400VL ETF | 464287705 |
| IWN | ISHARES TR | 332 | $34,000 | 0.0% | $102.41 | $97.51 | +4.6% | RUS 2000 VAL ETF | 464287630 |
| — | BANCROFT FUND LTD | 1,611 | $34,000 | 0.0% | $21.10 | $19.38 | — | COM | 059695106 |
| LKQ | LKQ CORP | 1,110 | $34,000 | 0.0% | $30.63 * | $24.95 | +8.8% | COM | 501889208 |
| AMG | AFFILIATED MANAGERS GROUP | 149 | $33,000 | 0.0% | $221.48 * | $195.49 | +8.3% | COM | 008252108 |
| VFC | V F CORP | 467 | $33,000 | 0.0% | $70.66 * | $66.40 | -1.1% | COM | 918204108 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 3,421 | $33,000 | 0.0% | $9.65 | $10.05 | — | COM | 09253R105 |
| — | E M C CORP MASS | 1,248 | $33,000 | 0.0% | $26.44 | $26.20 | — | COM | 268648102 |
| LUV | SOUTHWEST AIRLS CO | 966 | $32,000 | 0.0% | $33.13 * | $32.90 | -10.9% | COM | 844741108 |
| SM | SM ENERGY CO | 697 | $32,000 | 0.0% | $45.91 * | $46.98 | -12.6% | COM | 78454L100 |
| — | SPDR INDEX SHS FDS | 619 | $32,000 | 0.0% | $51.70 | $50.08 | — | INTL HLTH ETF | 78463X681 |
| GPK | GRAPHIC PACKAGING HLDG CO | 2,281 | $32,000 | 0.0% | $14.03 | $10.71 | +30.0% | COM | 388689101 |
| VOO | VANGUARD INDEX FDS | 162 | $31,000 | 0.0% | $191.36 | $192.74 | -2.0% | S&P 500 ETF SHS | 922908363 |
| — | ROYAL DUTCH SHELL PLC | 544 | $31,000 | 0.0% | $56.99 | $65.81 | — | SPON ADR B | 780259107 |
| — | ADAMS DIVERSIFIED EQUITY FD | 2,253 | $31,000 | 0.0% | $13.76 | $12.65 | — | COM | 006212104 |
| VWOB | VANGUARD WHITEHALL FDS INC | 384 | $30,000 | 0.0% | $78.13 | $77.99 | -1.3% | EMERG MKT BD ETF | 921946885 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 4,111 | $30,000 | 0.0% | $7.30 | $6.64 | +8.7% | SPONSORED ADR | 606822104 |
| — | MORGAN STANLEY EM MKTS DM DE | 3,513 | $30,000 | 0.0% | $8.54 | $10.64 | — | COM | 617477104 |
| — | SYNOVUS FINL CORP | 975 | $30,000 | 0.0% | $30.77 | $24.76 | — | COM NEW | 87161C501 |
| DG | DOLLAR GEN CORP NEW | 385 | $30,000 | 0.0% | $77.92 * | $53.53 | +27.0% | COM | 256677105 |
| LNC | LINCOLN NATL CORP IND | 485 | $29,000 | 0.0% | $59.79 * | $32.59 | +23.1% | COM | 534187109 |
| — | SIGMA ALDRICH CORP | 209 | $29,000 | 0.0% | $138.76 | $138.76 | — | COM | 826552101 |
| BALL | BALL CORP | 420 | $29,000 | 0.0% | $69.05 * | $32.36 | -2.8% | COM | 058498106 |
| COST | COSTCO WHSL CORP NEW | 213 | $29,000 | 0.0% | $136.15 * | $112.09 | +0.9% | COM | 22160K105 |
| — | POWERSHARES ETF TR II | 1,176 | $29,000 | 0.0% | $24.66 | $24.66 | — | EX RTE SEN LOW | 73937B563 |
| GBX | GREENBRIER COS INC | 627 | $29,000 | 0.0% | $46.25 * | $44.28 | -21.5% | COM | 393657101 |
| SPG | SIMON PPTY GROUP INC NEW | 168 | $29,000 | 0.0% | $172.62 * | $102.18 | +0.0% | COM | 828806109 |
| VAW | VANGUARD WORLD FDS | 264 | $28,000 | 0.0% | $106.06 | $111.22 | -3.2% | MATERIALS ETF | 92204A801 |
| VGT | VANGUARD WORLD FDS | 265 | $28,000 | 0.0% | $105.66 * | $12.76 | +4.1% | INF TECH ETF | 92204A702 |
| NFG | NATIONAL FUEL GAS CO N J | 482 | $28,000 | 0.0% | $58.09 | $72.90 | -19.2% | COM | 636180101 |
| — | NORDSTROM INC | 376 | $28,000 | 0.0% | $74.47 | $74.47 | — | COM | 655664100 |
| — | DR PEPPER SNAPPLE GROUP INC | 387 | $28,000 | 0.0% | $72.35 | $63.06 | — | COM | 26138E109 |
| MFC | MANULIFE FINL CORP | 1,528 | $28,000 | 0.0% | $18.32 | $18.75 | -0.8% | COM | 56501R106 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 2,300 | $28,000 | 0.0% | $12.17 | $12.61 | — | SH BEN INT | 18914E106 |
| — | LIBERTY ALL STAR EQUITY FD | 4,651 | $27,000 | 0.0% | $5.81 | $5.81 | — | SH BEN INT | 530158104 |
| — | GOOGLE INC | 52 | $27,000 | 0.0% | $519.23 | $543.69 | — | CL C | 38259P706 |
| GWW | GRAINGER W W INC | 116 | $27,000 | 0.0% | $232.76 * | $204.21 | -2.2% | COM | 384802104 |
| — | EATON VANCE MUN INCOME 2028 | 1,517 | $26,000 | 0.0% | $17.14 | $17.33 | — | SHS | 27829U105 |
| MA | MASTERCARD INC | 283 | $26,000 | 0.0% | $91.87 * | $82.00 | +7.0% | CL A | 57636Q104 |
| — | TOTAL S A | 521 | $26,000 | 0.0% | $49.90 | $53.24 | — | SPONSORED ADR | 89151E109 |
| PII | POLARIS INDS INC | 178 | $26,000 | 0.0% | $146.07 | $143.89 | +2.9% | COM | 731068102 |
| NORW | GLOBAL X FDS | 1,070 | $25,000 | 0.0% | $23.36 | $23.77 | -1.4% | FTSE NORDIC REG | 37950E101 |
| — | ROYAL BK SCOTLAND GROUP PLC | 1,000 | $25,000 | 0.0% | $25.00 | $21.00 | — | ADR PFD SER P | 780097762 |
| — | ATLANTIC PWR CORP | 8,185 | $25,000 | 0.0% | $3.05 | $3.05 | — | COM NEW | 04878Q863 |
| IYR | ISHARES TR | 352 | $25,000 | 0.0% | $71.02 | $73.03 | -2.4% | U.S. REAL ES ETF | 464287739 |
| MDLZ | MONDELEZ INTL INC | 609 | $25,000 | 0.0% | $41.05 * | $28.76 | +13.0% | CL A | 609207105 |
| ECL | ECOLAB INC | 221 | $25,000 | 0.0% | $113.12 * | $97.09 | +3.8% | COM | 278865100 |
| MS | MORGAN STANLEY | 645 | $25,000 | 0.0% | $38.76 * | $28.15 | +2.9% | COM NEW | 617446448 |
| — | CIMPRESS N V | 300 | $25,000 | 0.0% | $83.33 | $73.33 | — | SHS EURO | N20146101 |
| SNY | SANOFI | 512 | $25,000 | 0.0% | $48.83 | $49.96 | -0.9% | SPONSORED ADR | 80105N105 |
| — | AETNA INC NEW | 193 | $25,000 | 0.0% | $129.53 | $113.73 | — | COM | 00817Y108 |
| — | TWO HBRS INVT CORP | 2,582 | $25,000 | 0.0% | $9.68 | $10.45 | — | COM | 90187B101 |
| APD | AIR PRODS & CHEMS INC | 181 | $25,000 | 0.0% | $138.12 * | $104.89 | -6.7% | COM | 009158106 |
| — | SEADRILL LIMITED | 2,400 | $25,000 | 0.0% | $10.42 | $31.02 | — | SHS | G7945E105 |
| TROW | PRICE T ROWE GROUP INC | 304 | $24,000 | 0.0% | $78.95 * | $50.52 | +5.7% | COM | 74144T108 |
| SCHR | SCHWAB STRATEGIC TR | 452 | $24,000 | 0.0% | $53.10 * | $26.68 | +0.5% | INTRM TRM TRES | 808524854 |
| SJM | SMUCKER J M CO | 219 | $24,000 | 0.0% | $109.59 * | $82.78 | -4.3% | COM NEW | 832696405 |
| EWG | ISHARES | 854 | $24,000 | 0.0% | $28.10 | $28.13 | -0.9% | MSCI GERMANY ETF | 464286806 |
| — | WESTERN ASSET CLYM INFL SEC | 2,002 | $23,000 | 0.0% | $11.49 | $11.68 | — | COM SH BEN INT | 95766Q106 |
| RMD | RESMED INC | 400 | $23,000 | 0.0% | $57.50 * | $45.37 | +9.3% | COM | 761152107 |
| PNC | PNC FINL SVCS GROUP INC | 239 | $23,000 | 0.0% | $96.23 * | $64.10 | +6.9% | COM | 693475105 |
| BTI | BRITISH AMERN TOB PLC | 208 | $23,000 | 0.0% | $110.58 * | $110.75 | -2.3% | SPONSORED ADR | 110448107 |
| — | ABERDEEN INDONESIA FD INC | 3,273 | $23,000 | 0.0% | $7.03 | $9.47 | — | COM | 00305P106 |
| — | MCGRAW HILL FINL INC | 225 | $23,000 | 0.0% | $102.22 | $65.47 | — | COM | 580645109 |
| — | TRANSCANADA CORP | 577 | $23,000 | 0.0% | $39.86 | $43.76 | — | COM | 89353D107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 181 | $23,000 | 0.0% | $127.07 | $123.08 | +2.2% | COM | 883556102 |
| — | TIME WARNER INC | 265 | $23,000 | 0.0% | $86.79 | $82.17 | — | COM NEW | 887317303 |
| — | CHINA MOBILE LIMITED | 339 | $22,000 | 0.0% | $64.90 | $63.00 | — | SPONSORED ADR | 16941M109 |
| — | VALEANT PHARMACEUTICALS INTL | 101 | $22,000 | 0.0% | $217.82 | $215.08 | — | COM | 91911K102 |
| VLO | VALERO ENERGY CORP NEW | 350 | $22,000 | 0.0% | $62.86 * | $30.92 | +33.9% | COM | 91913Y100 |
| VDE | VANGUARD WORLD FDS | 203 | $22,000 | 0.0% | $108.37 | $112.48 | -4.9% | ENERGY ETF | 92204A306 |
| — | WHOLE FOODS MKT INC | 570 | $22,000 | 0.0% | $38.60 | $40.06 | — | COM | 966837106 |
| EBAY | EBAY INC | 363 | $22,000 | 0.0% | $60.61 * | $21.35 | +5.7% | COM | 278642103 |
| AMT | AMERICAN TOWER CORP NEW | 233 | $22,000 | 0.0% | $94.42 * | $74.16 | -2.6% | COM | 03027X100 |
| IEV | ISHARES TR | 498 | $22,000 | 0.0% | $44.18 | $41.40 | +5.6% | EUROPE ETF | 464287861 |
| ES | EVERSOURCE ENERGY | 472 | $21,000 | 0.0% | $44.49 * | $34.25 | -7.5% | COM | 30040W108 |
| MAIN | MAIN STREET CAPITAL CORP | 650 | $21,000 | 0.0% | $32.31 | $30.14 | +5.9% | COM | 56035L104 |
| RWR | SPDR SERIES TRUST | 249 | $21,000 | 0.0% | $84.34 | $87.64 | -3.7% | DJ REIT ETF | 78464A607 |
| BIIB | BIOGEN INC | 51 | $21,000 | 0.0% | $411.76 | $369.00 | +9.5% | COM | 09062X103 |
| NTRS | NORTHERN TR CORP | 271 | $21,000 | 0.0% | $77.49 * | $50.29 | +14.8% | COM | 665859104 |
| STWD | STARWOOD PPTY TR INC | 992 | $21,000 | 0.0% | $21.17 | $24.58 | — | COM | 85571B105 |
| — | THE ADT CORPORATION | 630 | $21,000 | 0.0% | $33.33 | $39.09 | — | COM | 00101J106 |
| NVO | NOVO-NORDISK A S | 377 | $21,000 | 0.0% | $55.70 | $50.47 | +8.5% | ADR | 670100205 |
| CRM | SALESFORCE COM INC | 302 | $21,000 | 0.0% | $69.54 | $60.94 | +12.9% | COM | 79466L302 |
| HAS | HASBRO INC | 280 | $21,000 | 0.0% | $75.00 * | $50.36 | +5.2% | COM | 418056107 |
| VBR | VANGUARD INDEX FDS | 197 | $21,000 | 0.0% | $106.60 | $105.02 | +2.7% | SM CP VAL ETF | 922908611 |
| SWKS | SKYWORKS SOLUTIONS INC | 188 | $20,000 | 0.0% | $106.38 * | $65.67 | +27.9% | COM | 83088M102 |
| MOH | MOLINA HEALTHCARE INC | 280 | $20,000 | 0.0% | $71.43 | $57.78 | +21.7% | COM | 60855R100 |
| — | NUVEEN MUN VALUE FD INC | 2,076 | $20,000 | 0.0% | $9.63 | $9.56 | — | COM | 670928100 |
| — | NUVEEN QUALITY PFD INCOME FD | 2,333 | $20,000 | 0.0% | $8.57 | $8.29 | — | COM | 67072C105 |
| CHD | CHURCH & DWIGHT INC | 250 | $20,000 | 0.0% | $80.00 * | $26.18 | +34.8% | COM | 171340102 |
| — | DELPHI AUTOMOTIVE PLC | 230 | $20,000 | 0.0% | $86.96 | $80.86 | — | SHS | G27823106 |
| GAP | GAP INC DEL | 525 | $20,000 | 0.0% | $38.10 * | $27.14 | -3.3% | COM | 364760108 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 2,249 | $20,000 | 0.0% | $8.89 | $8.30 | +7.2% | SPONSORED ADR | 86562M209 |
| MKL | MARKEL CORP | 25 | $20,000 | 0.0% | $800.00 | $678.17 | +18.1% | COM | 570535104 |
| — | KOREA FD | 500 | $20,000 | 0.0% | $40.00 | $40.00 | — | COM NEW | 500634209 |
| — | LAM RESEARCH CORP | 243 | $20,000 | 0.0% | $82.30 | $74.11 | — | COM | 512807108 |
| — | ACE LTD | 189 | $19,000 | 0.0% | $100.53 | $100.53 | — | SHS | H0023R105 |
| — | CHICAGO BRIDGE & IRON CO N V | 381 | $19,000 | 0.0% | $49.87 | $50.33 | — | COM | 167250109 |
| — | WESTAR ENERGY INC | 569 | $19,000 | 0.0% | $33.39 | $38.66 | — | COM | 95709T100 |
| NFLX | NETFLIX INC | 29 | $19,000 | 0.0% | $655.17 * | $5.68 | +65.2% | COM | 64110L106 |
| — | ORBITZ WORLDWIDE INC | 1,635 | $19,000 | 0.0% | $11.62 | $7.95 | — | COM | 68557K109 |
| — | SIRIUS XM HLDGS INC | 5,000 | $19,000 | 0.0% | $3.80 | $3.47 | — | COM | 82968B103 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 1,300 | $19,000 | 0.0% | $14.62 | $15.38 | — | COM | 09253T101 |
| HUM | HUMANA INC | 100 | $19,000 | 0.0% | $190.00 * | $114.60 | +53.5% | COM | 444859102 |
| IDXX | IDEXX LABS INC | 300 | $19,000 | 0.0% | $63.33 | $68.20 | -6.0% | COM | 45168D104 |
| — | BLACKROCK MUNIHLDGS FD II IN | 1,350 | $19,000 | 0.0% | $14.07 | $15.56 | — | COM | 09253P109 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 1,223 | $19,000 | 0.0% | $15.54 | $16.35 | — | COM | 09253N104 |
| — | INGERSOLL-RAND PLC | 269 | $18,000 | 0.0% | $66.91 | $66.10 | — | SHS | G47791101 |
| — | BLACKROCK INC | 52 | $18,000 | 0.0% | $346.15 | $367.56 | — | COM | 09247X101 |
| AGO | ASSURED GUARANTY LTD | 750 | $18,000 | 0.0% | $24.00 * | $23.19 | -13.7% | COM | G0585R106 |
| EOG | EOG RES INC | 203 | $18,000 | 0.0% | $88.67 * | $68.28 | -5.9% | COM | 26875P101 |
| — | VISTA OUTDOOR INC | 410 | $18,000 | 0.0% | $43.90 | $43.90 | — | COM | 928377100 |
| UBS | UBS GROUP AG | 842 | $18,000 | 0.0% | $21.38 | $20.47 | +3.6% | SHS | H42097107 |
| — | NUVEEN MUN ADVANTAGE FD INC | 1,402 | $18,000 | 0.0% | $12.84 | $13.55 | — | COM | 67062H106 |
| — | KAYNE ANDERSON MDSTM ENERGY | 600 | $18,000 | 0.0% | $30.00 | $33.33 | — | COM | 48661E108 |
| — | SONIC CORP | 575 | $17,000 | 0.0% | $29.57 | $20.87 | — | COM | 835451105 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 299 | $17,000 | 0.0% | $56.86 * | $54.89 | +1.0% | GLB EX US ETF | 922042676 |
| FEZ | SPDR INDEX SHS FDS | 455 | $17,000 | 0.0% | $37.36 | $37.94 | -1.3% | EURO STOXX 50 | 78463X202 |
| VMI | VALMONT INDS INC | 139 | $17,000 | 0.0% | $122.30 * | $123.29 | -3.6% | COM | 920253101 |
| WPP | WPP PLC NEW | 155 | $17,000 | 0.0% | $109.68 * | $110.51 | +2.0% | ADR | 92937A102 |
| — | REYNOLDS AMERICAN INC | 225 | $17,000 | 0.0% | $75.56 | $71.11 | — | COM | 761713106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 748 | $17,000 | 0.0% | $22.73 | $22.34 | +1.7% | SPONSORED ADR | 874039100 |
| DTE | DTE ENERGY CO | 231 | $17,000 | 0.0% | $73.59 * | $44.88 | -0.2% | COM | 233331107 |
| DB | DEUTSCHE BANK AG | 548 | $17,000 | 0.0% | $31.02 * | $24.19 | -4.0% | NAMEN AKT | D18190898 |
| PUK | PRUDENTIAL PLC | 352 | $17,000 | 0.0% | $48.30 | $48.43 | +0.3% | ADR | 74435K204 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 265 | $17,000 | 0.0% | $64.15 * | $41.41 | +25.7% | COM | 203668108 |
| EET | PROSHARES TR | 253 | $17,000 | 0.0% | $67.19 * | $75.70 | -9.1% | MSCI EMRG ETF | 74347X302 |
| CTAS | CINTAS CORP | 200 | $17,000 | 0.0% | $85.00 * | $18.76 | +0.7% | COM | 172908105 |
| KYOCY | KYOCERA CORP | 307 | $16,000 | 0.0% | $52.12 | $50.69 | — | ADR | 501556203 |
| — | TREEHOUSE FOODS INC | 200 | $16,000 | 0.0% | $80.00 | $85.00 | — | COM | 89469A104 |
| — | ULTIMATE SOFTWARE GROUP INC | 100 | $16,000 | 0.0% | $160.00 | $150.00 | — | COM | 90385D107 |
| CNQ | CANADIAN NAT RES LTD | 573 | $16,000 | 0.0% | $27.92 * | $9.73 | -13.5% | COM | 136385101 |
| — | VCA INC | 300 | $16,000 | 0.0% | $53.33 | $50.00 | — | COM | 918194101 |
| — | NUVEEN QUALITY PFD INC FD 3 | 2,000 | $16,000 | 0.0% | $8.00 | $8.50 | — | COM | 67072W101 |
| — | CHINA LIFE INS CO LTD | 740 | $16,000 | 0.0% | $21.62 | $28.07 | — | SPON ADR REP H | 16939P106 |
| — | CANCER GENETICS INC | 1,368 | $16,000 | 0.0% | $11.70 | $11.70 | — | COM | 13739U104 |
| MHK | MOHAWK INDS INC | 85 | $16,000 | 0.0% | $188.24 | $151.30 | +26.2% | COM | 608190104 |
| — | DISCOVER FINL SVCS | 275 | $16,000 | 0.0% | $58.18 | $64.32 | — | COM | 254709108 |
| ING | ING GROEP N V | 943 | $16,000 | 0.0% | $16.97 * | $14.80 | +12.0% | SPONSORED ADR | 456837103 |
| POOL | POOL CORPORATION | 228 | $16,000 | 0.0% | $70.18 * | $51.89 | +19.7% | COM | 73278L105 |
| — | SPDR SERIES TRUST | 390 | $15,000 | 0.0% | $38.46 | $40.36 | — | BRC HGH YLD BD | 78464A417 |
| — | BLACKROCK RES & COMM STRAT T | 1,600 | $15,000 | 0.0% | $9.38 | $11.25 | — | SHS | 09257A108 |
| DEO | DIAGEO P L C | 127 | $15,000 | 0.0% | $118.11 | $115.05 | +0.9% | SPON ADR NEW | 25243Q205 |
| NMR | NOMURA HLDGS INC | 2,233 | $15,000 | 0.0% | $6.72 | $6.31 | +7.1% | SPONSORED ADR | 65535H208 |
| SYNA | SYNAPTICS INC | 178 | $15,000 | 0.0% | $84.27 * | $75.51 | +14.9% | COM | 87157D109 |
| — | GDL FUND | 1,492 | $15,000 | 0.0% | $10.05 | $10.72 | — | COM SH BEN IT | 361570104 |
| — | RMR REAL ESTATE INCOME FUND | 785 | $15,000 | 0.0% | $19.11 | $20.38 | — | COM | 76970B101 |
| — | RETAIL PPTYS AMER INC | 1,052 | $15,000 | 0.0% | $14.26 | $14.45 | — | CL A | 76131V202 |
| MD | MEDNAX INC | 200 | $15,000 | 0.0% | $75.00 | $61.04 | +21.4% | COM | 58502B106 |
| — | PRICELINE GRP INC | 13 | $15,000 | 0.0% | $1153.85 | $1121.30 | — | COM NEW | 741503403 |
| AZO | AUTOZONE INC | 22 | $15,000 | 0.0% | $681.82 * | $627.39 | +6.3% | COM | 053332102 |
| PPL | PPL CORP | 516 | $15,000 | 0.0% | $29.07 * | $19.62 | -5.9% | COM | 69351T106 |
| — | CORENERGY INFRASTRUCTURE TR | 2,370 | $15,000 | 0.0% | $6.33 | $6.75 | — | COM | 21870U205 |
| A | AGILENT TECHNOLOGIES INC | 377 | $15,000 | 0.0% | $39.79 * | $29.68 | +19.6% | COM | 00846U101 |
| — | TORTOISE MLP FD INC | 700 | $15,000 | 0.0% | $21.43 | $28.57 | — | COM | 89148B101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 177 | $15,000 | 0.0% | $84.75 | $86.52 | -1.4% | INT-TERM CORP | 92206C870 |
| BIV | VANGUARD BD INDEX FD INC | 180 | $15,000 | 0.0% | $83.33 | $86.88 | -3.5% | INTERMED TERM | 921937819 |
| EPC | EDGEWELL PERS CARE CO | 109 | $14,000 | 0.0% | $128.44 * | $93.45 | -5.1% | COM | 28035Q102 |
| XHR | XENIA HOTELS & RESORTS INC | 636 | $14,000 | 0.0% | $22.01 | $22.01 | — | COM | 984017103 |
| LNG | CHENIERE ENERGY INC | 205 | $14,000 | 0.0% | $68.29 | $72.21 | -4.1% | COM NEW | 16411R208 |
| — | SPECTRA ENERGY CORP | 434 | $14,000 | 0.0% | $32.26 | $34.59 | — | COM | 847560109 |
| — | HILTON WORLDWIDE HLDGS INC | 520 | $14,000 | 0.0% | $26.92 | $28.85 | — | COM | 43300A104 |
| — | FEDERAL REALTY INVT TR | 112 | $14,000 | 0.0% | $125.00 | $131.38 | — | SH BEN INT NEW | 313747206 |
| BHP | BHP BILLITON LTD | 335 | $14,000 | 0.0% | $41.79 * | $47.24 | -13.8% | SPONSORED ADR | 088606108 |
| MAR | MARRIOTT INTL INC NEW | 193 | $14,000 | 0.0% | $72.54 * | $69.11 | -2.8% | CL A | 571903202 |
| O | REALTY INCOME CORP | 312 | $14,000 | 0.0% | $44.87 * | $24.80 | +6.2% | COM | 756109104 |
| SAN | BANCO SANTANDER SA | 1,961 | $14,000 | 0.0% | $7.14 | $7.80 | -10.1% | ADR | 05964H105 |
| — | MARATHON OIL CORP | 532 | $14,000 | 0.0% | $26.32 | $29.16 | — | COM | 565849106 |
| — | UNILEVER N V | 329 | $14,000 | 0.0% | $42.55 | $39.92 | — | N Y SHS NEW | 904784709 |
| BWA | BORGWARNER INC | 251 | $14,000 | 0.0% | $55.78 * | $43.76 | -2.6% | COM | 099724106 |
| MEOH | METHANEX CORP | 250 | $14,000 | 0.0% | $56.00 | $47.53 | +17.1% | COM | 59151K108 |
| — | COLUMBIA PPTY TR INC | 565 | $14,000 | 0.0% | $24.78 | $25.13 | — | COM NEW | 198287203 |
| CTRA | CABOT OIL & GAS CORP | 447 | $14,000 | 0.0% | $31.32 * | $21.18 | +8.1% | COM | 127097103 |
| MRSH | MARSH & MCLENNAN COS INC | 241 | $14,000 | 0.0% | $58.09 * | $48.09 | -1.6% | COM | 571748102 |
| — | CREDIT SUISSE GROUP | 503 | $14,000 | 0.0% | $27.83 | $26.87 | — | SPONSORED ADR | 225401108 |
| — | JOHNSON CTLS INC | 274 | $14,000 | 0.0% | $51.09 | $51.21 | — | COM | 478366107 |
| PLD | PROLOGIS INC | 338 | $13,000 | 0.0% | $38.46 * | $29.66 | -8.0% | COM | 74340W103 |
| MET | METLIFE INC | 224 | $13,000 | 0.0% | $58.04 * | $32.54 | +7.6% | COM | 59156R108 |
| — | NUVEEN PREM INCOME MUN FD 4 | 1,026 | $13,000 | 0.0% | $12.67 | $13.42 | — | COM | 6706K4105 |
| — | XILINX INC | 305 | $13,000 | 0.0% | $42.62 | $42.14 | — | COM | 983919101 |
| CUK | CARNIVAL PLC | 247 | $13,000 | 0.0% | $52.63 | $52.07 | — | ADR | 14365C103 |
| — | CENTURYLINK INC | 426 | $13,000 | 0.0% | $30.52 | $32.72 | — | COM | 156700106 |
| WPC | W P CAREY INC | 228 | $13,000 | 0.0% | $57.02 | $57.02 | — | COM | 92936U109 |
| HSBC | HSBC HLDGS PLC | 281 | $13,000 | 0.0% | $46.26 * | $47.54 | -5.7% | SPON ADR NEW | 404280406 |
| ESS | ESSEX PPTY TR INC | 61 | $13,000 | 0.0% | $213.11 * | $148.35 | +2.0% | COM | 297178105 |
| — | STERICYCLE INC | 100 | $13,000 | 0.0% | $130.00 | $130.00 | — | COM | 858912108 |
| — | HEWLETT PACKARD CO | 386 | $12,000 | 0.0% | $31.09 | $36.76 | — | COM | 428236103 |
| BAX | BAXTER INTL INC | 178 | $12,000 | 0.0% | $67.42 * | $31.86 | +0.9% | COM | 071813109 |
| RY | ROYAL BK CDA MONTREAL QUE | 192 | $12,000 | 0.0% | $62.50 * | $63.73 | -4.1% | COM | 780087102 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 562 | $12,000 | 0.0% | $21.35 * | $24.17 | -13.5% | COM | 024061103 |
| E | ENI S P A | 325 | $12,000 | 0.0% | $36.92 * | $37.55 | -5.2% | SPONSORED ADR | 26874R108 |
| RIO | RIO TINTO PLC | 298 | $12,000 | 0.0% | $40.27 * | $45.28 | -9.0% | SPONSORED ADR | 767204100 |
| CW | CURTISS WRIGHT CORP | 165 | $12,000 | 0.0% | $72.73 * | $69.86 | -1.6% | COM | 231561101 |
| HMC | HONDA MOTOR LTD | 377 | $12,000 | 0.0% | $31.83 | $32.66 | -0.8% | AMERN SHS | 438128308 |
| ERIC | ERICSSON | 1,193 | $12,000 | 0.0% | $10.06 * | $11.80 | -11.5% | ADR B SEK 10 | 294821608 |
| — | COUSINS PPTYS INC | 1,108 | $12,000 | 0.0% | $10.83 | $10.32 | — | COM | 222795106 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 1,218 | $12,000 | 0.0% | $9.85 | $10.19 | -3.1% | SPONSORED ADR | 05946K101 |
| SCHH | SCHWAB STRATEGIC TR | 332 | $12,000 | 0.0% | $36.14 * | $18.64 | -2.6% | US REIT ETF | 808524847 |
| AVY | AVERY DENNISON CORP | 194 | $12,000 | 0.0% | $61.86 * | $46.33 | +8.2% | COM | 053611109 |
| NUS | NU SKIN ENTERPRISES INC | 253 | $12,000 | 0.0% | $47.43 * | $36.11 | -7.7% | CL A | 67018T105 |
| — | AZURE MIDSTREAM PARTNERS LP | 1,000 | $12,000 | 0.0% | $12.00 | $12.00 | — | COM UNIT LTD PAR | 05501X100 |
| HAL | HALLIBURTON CO | 283 | $12,000 | 0.0% | $42.40 * | $34.30 | +2.5% | COM | 406216101 |
| EWP | ISHARES | 345 | $12,000 | 0.0% | $34.78 * | $35.41 | -5.3% | MSCI SPAN CP ETF | 464286764 |
| CNI | CANADIAN NATL RY CO | 211 | $12,000 | 0.0% | $56.87 * | $51.82 | -8.0% | COM | 136375102 |
| — | WYNDHAM WORLDWIDE CORP | 150 | $12,000 | 0.0% | $80.00 | $73.33 | — | COM | 98310W108 |
| CHT | CHUNGHWA TELECOM CO LTD | 391 | $12,000 | 0.0% | $30.69 * | $30.35 | +5.2% | SPON ADR NEW11 | 17133Q502 |
| WDC | WESTERN DIGITAL CORP | 158 | $12,000 | 0.0% | $75.95 * | $58.09 | -13.6% | COM | 958102105 |
| HOG | HARLEY DAVIDSON INC | 200 | $11,000 | 0.0% | $55.00 * | $64.57 | -12.7% | COM | 412822108 |
| — | WESTERN ASSET CLYM INFL OPP | 977 | $11,000 | 0.0% | $11.26 | $11.21 | — | COM | 95766R104 |
| — | EATON VANCE TAX MNGD GBL DV | 1,144 | $11,000 | 0.0% | $9.62 | $9.62 | — | COM | 27829F108 |
| — | EATON VANCE CORP | 275 | $11,000 | 0.0% | $40.00 | $40.00 | — | COM NON VTG | 278265103 |
| MGC | VANGUARD WORLD FD | 154 | $11,000 | 0.0% | $71.43 | $55.07 | +27.6% | MEGA CAP INDEX | 921910873 |
| — | ORBITAL ATK INC | 144 | $11,000 | 0.0% | $76.39 | $76.39 | — | COM | 68557N103 |
| KB | KB FINANCIAL GROUP INC | 345 | $11,000 | 0.0% | $31.88 * | $35.96 | -8.6% | SPONSORED ADR | 48241A105 |
| HDB | HDFC BANK LTD | 174 | $11,000 | 0.0% | $63.22 * | $51.98 | +16.4% | ADR REPS 3 SHS | 40415F101 |
| INFY | INFOSYS LTD | 686 | $11,000 | 0.0% | $16.03 | $16.72 | -5.2% | SPONSORED ADR | 456788108 |
| ROK | ROCKWELL AUTOMATION INC | 92 | $11,000 | 0.0% | $119.57 * | $91.93 | +10.3% | COM | 773903109 |
| IWS | ISHARES TR | 150 | $11,000 | 0.0% | $73.33 | $64.74 | +13.9% | RUS MDCP VAL ETF | 464287473 |
| — | ST JUDE MED INC | 145 | $11,000 | 0.0% | $75.86 | $59.37 | — | COM | 790849103 |
| RLY | SSGA ACTIVE ETF TR | 425 | $11,000 | 0.0% | $25.88 | $28.91 | -10.5% | MULT ASS RLRTN | 78467V103 |
| SU | SUNCOR ENERGY INC NEW | 388 | $11,000 | 0.0% | $28.35 * | $20.85 | -9.0% | COM | 867224107 |
| — | INDIA FD INC | 400 | $11,000 | 0.0% | $27.50 | $27.50 | — | COM | 454089103 |
| RGA | REINSURANCE GROUP AMER INC | 120 | $11,000 | 0.0% | $91.67 * | $94.09 | +0.8% | COM NEW | 759351604 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 468 | $11,000 | 0.0% | $23.50 * | $23.88 | -4.5% | SHS | 336917109 |
| BABA | ALIBABA GROUP HLDG LTD | 135 | $11,000 | 0.0% | $81.48 | $90.25 | -8.8% | SPONSORED ADS | 01609W102 |
| BEP | BROOKFIELD RENEWABLE ENRGY P | 385 | $11,000 | 0.0% | $28.57 | $28.57 | — | PARTNERSHIP UNIT | G16258108 |
| — | LINKEDIN CORP | 53 | $11,000 | 0.0% | $207.55 | $219.30 | — | COM CL A | 53578A108 |
| SAP | SAP SE | 150 | $11,000 | 0.0% | $73.33 * | $72.37 | -3.0% | SPON ADR | 803054204 |
| — | ITC HLDGS CORP | 350 | $11,000 | 0.0% | $31.43 | $37.14 | — | COM | 465685105 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 337 | $10,000 | 0.0% | $29.67 | $25.67 | — | UNIT LTD PARTN | 01881G106 |
| — | BROCADE COMMUNICATIONS SYS I | 826 | $10,000 | 0.0% | $12.11 | $6.05 | — | COM NEW | 111621306 |
| — | CLAYMORE EXCHANGE TRD FD TR | 445 | $10,000 | 0.0% | $22.47 | $20.21 | — | GUGG CHN RL EST | 18383Q861 |
| — | COACH INC | 302 | $10,000 | 0.0% | $33.11 | $33.11 | — | COM | 189754104 |
| UNM | UNUM GROUP | 271 | $10,000 | 0.0% | $36.90 * | $34.97 | +2.2% | COM | 91529Y106 |
| UNP | UNION PAC CORP | 106 | $10,000 | 0.0% | $94.34 * | $82.48 | -8.8% | COM | 907818108 |
| BCH | BANCO DE CHILE | 148 | $10,000 | 0.0% | $67.57 * | $68.93 | -5.1% | SPONSORED ADR | 059520106 |
| SA | SEABRIDGE GOLD INC | 1,561 | $10,000 | 0.0% | $6.41 * | $6.29 | -2.8% | COM | 811916105 |
| XLU | SELECT SECTOR SPDR TR | 241 | $10,000 | 0.0% | $41.49 * | $19.60 | +5.8% | SBI INT-UTILS | 81369Y886 |
| — | JARDEN CORP | 200 | $10,000 | 0.0% | $50.00 | $48.33 | — | COM | 471109108 |
| PHG | KONINKLIJKE PHILIPS N V | 397 | $10,000 | 0.0% | $25.19 | $28.14 | -9.5% | NY REG SH NEW | 500472303 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 200 | $10,000 | 0.0% | $50.00 * | $12.28 | +288.8% | COM | 64125C109 |
| DEM | WISDOMTREE TR | 227 | $10,000 | 0.0% | $44.05 | $42.70 | +1.7% | EMERG MKTS ETF | 97717W315 |
| WM | WASTE MGMT INC DEL | 208 | $10,000 | 0.0% | $48.08 * | $39.92 | -5.0% | COM | 94106L109 |
| — | YAHOO INC | 254 | $10,000 | 0.0% | $39.37 | $46.34 | — | COM | 984332106 |
| 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 | +20.7% | S&P 600 SMCP VAL | 78464A300 |
| NI | NISOURCE INC | 225 | $10,000 | 0.0% | $44.44 * | $11.97 | +6.9% | COM | 65473P105 |
| ETN | EATON CORP PLC | 154 | $10,000 | 0.0% | $64.94 * | $53.89 | -1.9% | SHS | G29183103 |
| FSLR | FIRST SOLAR INC | 210 | $10,000 | 0.0% | $47.62 | $55.86 | -15.9% | COM | 336433107 |
| — | TALEN ENERGY CORP | 579 | $10,000 | 0.0% | $17.27 | $17.27 | — | COM | 87422J105 |
| — | SYNGENTA AG | 120 | $10,000 | 0.0% | $83.33 | $76.20 | — | SPONSORED ADR | 87160A100 |
| ROP | ROPER TECHNOLOGIES INC | 58 | $10,000 | 0.0% | $172.41 * | $150.49 | +7.5% | COM | 776696106 |
| IJT | ISHARES TR | 76 | $10,000 | 0.0% | $131.58 * | $61.28 | +6.9% | SP SMCP600GR ETF | 464287887 |
| IBB | ISHARES TR | 26 | $10,000 | 0.0% | $384.62 * | $57.81 | +112.8% | NASDQ BIOTEC ETF | 464287556 |
| — | MARKET VECTORS ETF TR | 555 | $10,000 | 0.0% | $18.02 | $18.02 | — | GOLD MINER ETF | 57060U100 |
| HTB | HOMETRUST BANCSHARES INC | 606 | $10,000 | 0.0% | $16.50 | $15.45 | +8.5% | COM | 437872104 |
| — | BED BATH & BEYOND INC | 143 | $10,000 | 0.0% | $69.93 | $69.93 | — | COM | 075896100 |
| INTU | INTUIT | 98 | $10,000 | 0.0% | $102.04 * | $83.34 | +11.2% | COM | 461202103 |
| — | INFRAREIT INC | 340 | $10,000 | 0.0% | $29.41 | $29.41 | — | COM | 45685L100 |
| — | TAIWAN FD INC | 490 | $9,000 | 0.0% | $18.37 | $18.37 | — | COM | 874036106 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 101 | $9,000 | 0.0% | $89.11 | $90.76 | -1.8% | SPON ADR UNITS | 344419106 |
| — | ENSCO PLC | 385 | $9,000 | 0.0% | $23.38 | $23.38 | — | SHS CLASS A | G3157S106 |
| — | NORTHSTAR ASSET MGMT GROUP I | 500 | $9,000 | 0.0% | $18.00 | $24.00 | — | COM | 66705Y104 |
| DOX | AMDOCS LTD | 158 | $9,000 | 0.0% | $56.96 * | $30.28 | +48.7% | SHS | G02602103 |
| — | PLUM CREEK TIMBER CO INC | 219 | $9,000 | 0.0% | $41.10 | $42.78 | — | COM | 729251108 |
| — | THAI FD INC | 1,092 | $9,000 | 0.0% | $8.24 | $10.99 | — | COM | 882904105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 86 | $9,000 | 0.0% | $104.65 * | $47.91 | +20.6% | SHS - A - | N53745100 |
| ROM | PROSHARES TR | 120 | $9,000 | 0.0% | $75.00 * | $4.11 | +16.0% | PSHS ULTRA TECH | 74347R693 |
| — | COMCAST CORP NEW | 150 | $9,000 | 0.0% | $60.00 | $48.22 | — | CL A SPL | 20030N200 |
| — | MEAD JOHNSON NUTRITION CO | 100 | $9,000 | 0.0% | $90.00 | $100.00 | — | COM | 582839106 |
| BXP | BOSTON PROPERTIES INC | 77 | $9,000 | 0.0% | $116.88 * | $82.35 | -3.7% | COM | 101121101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 187 | $9,000 | 0.0% | $48.13 * | $24.55 | +69.6% | COM | 11133T103 |
| NG | NOVAGOLD RES INC | 2,666 | $9,000 | 0.0% | $3.38 | $3.80 | -9.9% | COM NEW | 66987E206 |
| — | WESTPAC BKG CORP | 344 | $9,000 | 0.0% | $26.16 | $28.43 | — | SPONSORED ADR | 961214301 |
| — | WADDELL & REED FINL INC | 193 | $9,000 | 0.0% | $46.63 | $51.11 | — | CL A | 930059100 |
| — | SL GREEN RLTY CORP | 80 | $9,000 | 0.0% | $112.50 | $114.70 | — | COM | 78440X101 |
| — | PARTNERRE LTD | 68 | $9,000 | 0.0% | $132.35 | $92.78 | — | COM | G6852T105 |
| ENB | ENBRIDGE INC | 199 | $9,000 | 0.0% | $45.23 * | $25.83 | -0.6% | COM | 29250N105 |
| SNN | SMITH & NEPHEW PLC | 267 | $9,000 | 0.0% | $33.71 | $34.46 | -1.5% | SPDN ADR NEW | 83175M205 |
| EMN | EASTMAN CHEM CO | 112 | $9,000 | 0.0% | $80.36 * | $52.50 | +11.3% | COM | 277432100 |
| — | HALYARD HEALTH INC | 221 | $9,000 | 0.0% | $40.72 | $47.05 | — | COM | 40650V100 |
| VOE | VANGUARD INDEX FDS | 96 | $9,000 | 0.0% | $93.75 * | $87.41 | +3.6% | MCAP VL IDXVIP | 922908512 |
| GT | GOODYEAR TIRE & RUBR CO | 300 | $9,000 | 0.0% | $30.00 | $29.72 | +1.4% | COM | 382550101 |
| — | NOBLE CORP PLC | 566 | $9,000 | 0.0% | $15.90 | $13.88 | — | SHS USD | G65431101 |
| VOT | VANGUARD INDEX FDS | 78 | $8,000 | 0.0% | $102.56 * | $98.87 | +7.8% | MCAP GR IDXVIP | 922908538 |
| BOND | PIMCO ETF TR | 75 | $8,000 | 0.0% | $106.67 | $108.30 | -1.2% | TTL RTN ACTV ETF | 72201R775 |
| EG | EVEREST RE GROUP LTD | 43 | $8,000 | 0.0% | $186.05 * | $105.04 | +38.8% | COM | G3223R108 |
| — | DST SYS INC DEL | 62 | $8,000 | 0.0% | $129.03 | $123.31 | — | COM | 233326107 |
| — | APACHE CORP | 142 | $8,000 | 0.0% | $56.34 | $59.24 | — | COM | 037411105 |
| — | AMERICAN INTL GROUP INC | 297 | $8,000 | 0.0% | $26.94 | $19.57 | — | *W EXP 01/19/202 | 026874156 |
| — | VIACOM INC NEW | 131 | $8,000 | 0.0% | $61.07 | $63.67 | — | CL B | 92553P201 |
| SPYV | SPDR SERIES TRUST | 80 | $8,000 | 0.0% | $100.00 * | $20.57 | +21.5% | S&P 500 VALUE | 78464A508 |
| CORP | PIMCO ETF TR | 75 | $8,000 | 0.0% | $106.67 * | $100.80 | -0.3% | INV GRD CRP BD | 72201R817 |
| ABBNY | ABB LTD | 382 | $8,000 | 0.0% | $20.94 * | $21.21 | -5.5% | SPONSORED ADR | 000375204 |
| — | BOTTOMLINE TECH DEL INC | 300 | $8,000 | 0.0% | $26.67 | $26.67 | — | COM | 101388106 |
| ITUB | ITAU UNIBANCO HLDG SA | 738 | $8,000 | 0.0% | $10.84 | $12.80 | -14.4% | SPON ADR REP PFD | 465562106 |
| — | U S SILICA HLDGS INC | 270 | $8,000 | 0.0% | $29.63 | $37.04 | — | COM | 90346E103 |
| — | SCANA CORP NEW | 150 | $8,000 | 0.0% | $53.33 | $53.33 | — | COM | 80589M102 |
| HSIC | SCHEIN HENRY INC | 53 | $8,000 | 0.0% | $150.94 * | $49.75 | +12.0% | COM | 806407102 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 1,510 | $8,000 | 0.0% | $5.30 * | $5.52 | -6.1% | SPONSORED ADR | 20441A102 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 227 | $8,000 | 0.0% | $35.24 * | $40.72 | -9.0% | SPN ADR RESTRD | 824596100 |
| — | PRETIUM RES INC | 1,560 | $8,000 | 0.0% | $5.13 | $5.13 | — | COM | 74139C102 |
| — | MICHAEL KORS HLDGS LTD | 187 | $8,000 | 0.0% | $42.78 | $63.86 | — | SHS | G60754101 |
| — | RYDEX ETF TRUST | 85 | $7,000 | 0.0% | $82.35 | $81.05 | — | GUG S&P500 EQ WT | 78355W106 |
| — | SILICONWARE PRECISION INDS L | 932 | $7,000 | 0.0% | $7.51 | $7.96 | — | SPONSD ADR SPL | 827084864 |
| CMS | CMS ENERGY CORP | 206 | $7,000 | 0.0% | $33.98 * | $24.04 | -3.2% | COM | 125896100 |
| — | CALAMOS STRATEGIC TOTL RETN | 622 | $7,000 | 0.0% | $11.25 | $10.89 | — | COM SH BEN INT | 128125101 |
| — | BUNGE LIMITED | 78 | $7,000 | 0.0% | $89.74 | $76.00 | — | COM | G16962105 |
| — | ROYCE GLOBAL VALUE TR INC | 864 | $7,000 | 0.0% | $8.10 | $9.40 | — | COM | 78081T104 |
| — | BROOKFIELD ASSET MGMT INC | 202 | $7,000 | 0.0% | $34.65 | $45.59 | — | CL A LTD VT SH | 112585104 |
| TJX | TJX COS INC NEW | 111 | $7,000 | 0.0% | $63.06 * | $27.76 | +3.0% | COM | 872540109 |
| TD | TORONTO DOMINION BK ONT | 163 | $7,000 | 0.0% | $42.94 | $44.05 | -3.5% | COM NEW | 891160509 |
| CF | CF INDS HLDGS INC | 105 | $7,000 | 0.0% | $66.67 * | $45.08 | +6.0% | COM | 125269100 |
| IWC | ISHARES | 82 | $7,000 | 0.0% | $85.37 * | $72.67 | +12.2% | MICRO-CAP ETF | 464288869 |
| IX | ORIX CORP | 99 | $7,000 | 0.0% | $70.71 * | $72.80 | +2.4% | SPONSORED ADR | 686330101 |
| ZTS | ZOETIS INC | 149 | $7,000 | 0.0% | $46.98 * | $34.21 | +29.8% | CL A | 98978V103 |
| — | DREYFUS STRATEGIC MUN BD FD | 973 | $7,000 | 0.0% | $7.19 | $8.22 | — | COM | 26202F107 |
| AMP | AMERIPRISE FINL INC | 56 | $7,000 | 0.0% | $125.00 * | $93.73 | +6.6% | COM | 03076C106 |
| VTR | VENTAS INC | 116 | $7,000 | 0.0% | $60.34 * | $52.88 | -15.3% | COM | 92276F100 |
| TELFY | TELEFONICA S A | 528 | $7,000 | 0.0% | $13.26 * | $14.85 | -4.4% | SPONSORED ADR | 879382208 |
| BCE | BCE INC | 161 | $7,000 | 0.0% | $43.48 * | $23.62 | -2.4% | COM NEW | 05534B760 |
| FCX | FREEPORT-MCMORAN INC | 359 | $7,000 | 0.0% | $19.50 * | $20.88 | -20.2% | CL B | 35671D857 |
| — | HCP INC | 186 | $7,000 | 0.0% | $37.63 | $42.09 | — | COM | 40414L109 |
| BCS | BARCLAYS PLC | 413 | $7,000 | 0.0% | $16.95 * | $15.73 | +4.5% | ADR | 06738E204 |
| DOV | DOVER CORP | 96 | $7,000 | 0.0% | $72.92 * | $49.79 | -5.4% | COM | 260003108 |
| — | ARM HLDGS PLC | 113 | $6,000 | 0.0% | $53.10 | $50.56 | — | SPONSORED ADR | 042068106 |
| FNF | FIDELITY NATIONAL FINANCIAL | 159 | $6,000 | 0.0% | $37.74 * | $14.06 | +22.8% | FNF GROUP COM | 31620R303 |
| ETR | ENTERGY CORP NEW | 92 | $6,000 | 0.0% | $65.22 * | $24.81 | -6.3% | COM | 29364G103 |
| APH | AMPHENOL CORP NEW | 97 | $6,000 | 0.0% | $61.86 * | $11.64 | +12.7% | CL A | 032095101 |
| IMO | IMPERIAL OIL LTD | 158 | $6,000 | 0.0% | $37.97 * | $33.66 | -9.7% | COM NEW | 453038408 |
| HST | HOST HOTELS & RESORTS INC | 324 | $6,000 | 0.0% | $18.52 * | $13.23 | -1.8% | COM | 44107P104 |
| — | HOSPIRA INC | 70 | $6,000 | 0.0% | $85.71 | $42.86 | — | COM | 441060100 |
| RNR | RENAISSANCERE HOLDINGS LTD | 63 | $6,000 | 0.0% | $95.24 * | $88.61 | +14.6% | COM | G7496G103 |
| — | HEALTH CARE REIT INC | 85 | $6,000 | 0.0% | $70.59 | $76.40 | — | COM | 42217K106 |
| — | HESS CORP | 93 | $6,000 | 0.0% | $64.52 | $72.53 | — | COM | 42809H107 |
| — | LABORATORY CORP AMER HLDGS | 47 | $6,000 | 0.0% | $127.66 | $123.98 | — | COM NEW | 50540R409 |
| — | UNILEVER PLC | 147 | $6,000 | 0.0% | $40.82 | $40.82 | — | SPON ADR NEW | 904767704 |
| MAC | MACERICH CO | 85 | $6,000 | 0.0% | $70.59 | $75.16 | — | COM | 554382101 |
| SMG | SCOTTS MIRACLE GRO CO | 93 | $6,000 | 0.0% | $64.52 * | $38.31 | +9.8% | CL A | 810186106 |
| — | BT GROUP PLC | 89 | $6,000 | 0.0% | $67.42 | $67.71 | — | ADR | 05577E101 |
| CAJPY | CANON INC | 195 | $6,000 | 0.0% | $30.77 * | $31.75 | +2.1% | SPONSORED ADR | 138006309 |
| KIM | KIMCO RLTY CORP | 245 | $6,000 | 0.0% | $24.49 * | $14.63 | -8.0% | COM | 49446R109 |
| — | PETROCHINA CO LTD | 52 | $6,000 | 0.0% | $115.38 | $115.38 | — | SPONSORED ADR | 71646E100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 188 | $6,000 | 0.0% | $31.91 * | $32.07 | -2.7% | COM | 49338L103 |
| — | PALL CORP | 45 | $6,000 | 0.0% | $133.33 | $117.38 | — | COM | 696429307 |
| VNO | VORNADO RLTY TR | 65 | $6,000 | 0.0% | $92.31 | $93.25 | — | SH BEN INT | 929042109 |
| CBOE | CBOE HLDGS INC | 101 | $6,000 | 0.0% | $59.41 * | $50.23 | -0.5% | COM | 12503M108 |
| CM | CDN IMPERIAL BK COMM TORONTO | 79 | $6,000 | 0.0% | $75.95 * | $23.92 | -6.0% | COM | 136069101 |
| VYX | NCR CORP NEW | 192 | $6,000 | 0.0% | $31.25 * | $18.48 | -0.1% | COM | 62886E108 |
| CCL | CARNIVAL CORP | 100 | $5,000 | 0.0% | $50.00 * | $29.88 | +42.6% | PAIRED CTF | 143658300 |
| — | KELLOGG CO | 73 | $5,000 | 0.0% | $68.49 * | $41.14 | -1.0% | COM | 487836108 |
| — | XEROX CORP | 452 | $5,000 | 0.0% | $11.06 | $11.06 | — | COM | 984121103 |
| — | YOU ON DEMAND HLDGS INC | 2,400 | $5,000 | 0.0% | $2.08 | $1.67 | — | COM NEW | 98741R207 |
| NTTYY | NIPPON TELEG & TEL CORP | 142 | $5,000 | 0.0% | $35.21 * | $29.66 | +22.4% | SPONSORED ADR | 654624105 |
| NOK | NOKIA CORP | 664 | $5,000 | 0.0% | $7.53 * | $7.29 | -6.0% | SPONSORED ADR | 654902204 |
| ORI | OLD REP INTL CORP | 347 | $5,000 | 0.0% | $14.41 * | $5.65 | +29.8% | COM | 680223104 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 126 | $5,000 | 0.0% | $39.68 * | $43.37 | +0.0% | SPONSORED ADR | 715684106 |
| — | SOUTHWESTERN ENERGY CO | 224 | $5,000 | 0.0% | $22.32 | $21.48 | — | COM | 845467109 |
| — | FIBROCELL SCIENCE INC | 1,000 | $5,000 | 0.0% | $5.00 | $5.00 | — | COM NEW | 315721209 |
| BNS | BANK N S HALIFAX | 96 | $5,000 | 0.0% | $52.08 * | $32.46 | -7.5% | COM | 064149107 |
| ARMK | ARAMARK | 175 | $5,000 | 0.0% | $28.57 * | $17.74 | +10.9% | COM | 03852U106 |
| EXPE | EXPEDIA INC DEL | 49 | $5,000 | 0.0% | $102.04 | $97.77 | +5.8% | COM NEW | 30212P303 |
| ASML | ASML HOLDING N V | 46 | $5,000 | 0.0% | $108.70 * | $105.79 | -1.6% | N Y REGISTRY SHS | N07059210 |
| FITB | FIFTH THIRD BANCORP | 218 | $5,000 | 0.0% | $22.94 * | $13.27 | +9.2% | COM | 316773100 |
| — | FIRST TR SR FLG RTE INCM FD | 366 | $5,000 | 0.0% | $13.66 | $13.40 | — | COM | 33733U108 |
| — | SYMANTEC CORP | 220 | $5,000 | 0.0% | $22.73 | $22.73 | — | COM | 871503108 |
| XLK | SELECT SECTOR SPDR TR | 125 | $5,000 | 0.0% | $40.00 * | $20.84 | -0.7% | TECHNOLOGY | 81369Y803 |
| XLI | SELECT SECTOR SPDR TR | 100 | $5,000 | 0.0% | $50.00 * | $56.29 | -4.0% | SBI INT-INDS | 81369Y704 |
| DLTR | DOLLAR TREE INC | 60 | $5,000 | 0.0% | $83.33 * | $71.80 | +10.0% | COM | 256746108 |
| RS | RELIANCE STEEL & ALUMINUM CO | 89 | $5,000 | 0.0% | $56.18 * | $56.97 | +6.2% | COM | 759509102 |
| XSD | SPDR SERIES TRUST | 63 | $5,000 | 0.0% | $79.37 * | $34.91 | +23.3% | S&P SEMICNDCTR | 78464A862 |
| — | PHILIPPINE LONG DISTANCE TEL | 77 | $5,000 | 0.0% | $64.94 | $64.26 | — | SPONSORED ADR | 718252604 |
| IXC | ISHARES TR | 150 | $5,000 | 0.0% | $33.33 * | $36.21 | -3.4% | GLOBAL ENERG ETF | 464287341 |
| UE | URBAN EDGE PPTYS | 243 | $5,000 | 0.0% | $20.58 | $20.58 | — | COM | 91704F104 |
| — | POWERSHARES GLOBAL ETF TRUST | 200 | $5,000 | 0.0% | $25.00 | $25.00 | — | GBL WTR PORT | 73936T623 |
| SRE | SEMPRA ENERGY | 48 | $5,000 | 0.0% | $104.17 * | $38.89 | -8.4% | COM | 816851109 |
| SCHE | SCHWAB STRATEGIC TR | 188 | $5,000 | 0.0% | $26.60 * | $25.02 | -1.7% | EMRG MKTEQ ETF | 808524706 |
| — | CREDIT SUISSE ASSET MGMT INC | 1,600 | $5,000 | 0.0% | $3.13 | $3.75 | — | COM | 224916106 |
| XLB | SELECT SECTOR SPDR TR | 100 | $5,000 | 0.0% | $50.00 * | $24.75 | -2.2% | SBI MATERIALS | 81369Y100 |
| COTY | COTY INC | 166 | $5,000 | 0.0% | $30.12 * | $18.51 | +48.8% | COM CL A | 222070203 |
| — | COCA COLA ENTERPRISES INC NE | 107 | $5,000 | 0.0% | $46.73 | $46.14 | — | COM | 19122T109 |
| — | CNOOC LTD | 32 | $5,000 | 0.0% | $156.25 | $159.67 | — | SPONSORED ADR | 126132109 |
| — | KKR & CO L P DEL | 210 | $5,000 | 0.0% | $23.81 | $23.81 | — | COM UNITS | 48248M102 |
| — | AVAGO TECHNOLOGIES LTD | 34 | $5,000 | 0.0% | $147.06 | $147.06 | — | SHS | Y0486S104 |
| — | CALPINE CORP | 286 | $5,000 | 0.0% | $17.48 | $24.17 | — | COM NEW | 131347304 |
| CPT | CAMDEN PPTY TR | 61 | $5,000 | 0.0% | $81.97 * | $49.89 | -1.0% | SH BEN INT | 133131102 |
| — | CAMERON INTERNATIONAL CORP | 86 | $5,000 | 0.0% | $58.14 | $47.73 | — | COM | 13342B105 |
| — | AVON PRODS INC | 719 | $5,000 | 0.0% | $6.95 | $14.21 | — | COM | 054303102 |
| — | PROSHARES TR | 100 | $5,000 | 0.0% | $50.00 | $50.00 | — | PSHS ULTRA O&G | 74347R719 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 227 | $4,000 | 0.0% | $17.62 | $17.59 | — | SHS | 67075G103 |
| — | SHIRE PLC | 16 | $4,000 | 0.0% | $250.00 | $250.00 | — | SPONSORED ADR | 82481R106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 225 | $4,000 | 0.0% | $17.78 * | $18.59 | +5.7% | COM | 127387108 |
| — | COMPUTER SCIENCES CORP | 63 | $4,000 | 0.0% | $63.49 | $63.49 | — | COM | 205363104 |
| — | TWITTER INC | 100 | $4,000 | 0.0% | $40.00 | $40.00 | — | COM | 90184L102 |
| — | CRH PLC | 153 | $4,000 | 0.0% | $26.14 | $21.44 | — | ADR | 12626K203 |
| — | B/E AEROSPACE INC | 73 | $4,000 | 0.0% | $54.79 | $60.24 | — | COM | 073302101 |
| MTB | M & T BK CORP | 30 | $4,000 | 0.0% | $133.33 * | $89.29 | +4.1% | COM | 55261F104 |
| VALE | VALE S A | 620 | $4,000 | 0.0% | $6.45 * | $6.97 | -15.5% | ADR | 91912E105 |
| LSTR | LANDSTAR SYS INC | 65 | $4,000 | 0.0% | $61.54 | $61.54 | — | COM | 515098101 |
| RRC | RANGE RES CORP | 72 | $4,000 | 0.0% | $55.56 * | $75.49 | -34.6% | COM | 75281A109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 74 | $4,000 | 0.0% | $54.05 * | $19.34 | -0.6% | COM | 595017104 |
| SSL | SASOL LTD | 104 | $4,000 | 0.0% | $38.46 * | $45.25 | -18.1% | SPONSORED ADR | 803866300 |
| MCO | MOODYS CORP | 34 | $4,000 | 0.0% | $117.65 * | $88.94 | +9.2% | COM | 615369105 |
| — | EMPIRE DIST ELEC CO | 168 | $4,000 | 0.0% | $23.81 | $23.81 | — | COM | 291641108 |
| WEC | WEC ENERGY GROUP INC | 97 | $4,000 | 0.0% | $41.24 * | $33.96 | -5.5% | COM | 92939U106 |
| — | ENDURANCE SPECIALTY HLDGS LT | 63 | $4,000 | 0.0% | $63.49 | $56.59 | — | SHS | G30397106 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 446 | $4,000 | 0.0% | $8.97 | $8.95 | +1.1% | SPONSORED ADR | 71654V408 |
| VPL | VANGUARD INTL EQUITY INDEX F | 62 | $4,000 | 0.0% | $64.52 * | $58.47 | +4.4% | FTSE PACIFIC ETF | 922042866 |
| — | NOBLE ENERGY INC | 90 | $4,000 | 0.0% | $44.44 | $47.16 | — | COM | 655044105 |
| SONY | SONY CORP | 134 | $4,000 | 0.0% | $29.85 * | $30.64 | -7.3% | ADR NEW | 835699307 |
| VSS | VANGUARD INTL EQUITY INDEX F | 40 | $4,000 | 0.0% | $100.00 | $98.01 | +4.0% | FTSE SMCAP ETF | 922042718 |
| — | INGRAM MICRO INC | 152 | $4,000 | 0.0% | $26.32 | $28.05 | — | CL A | 457153104 |
| AZN | ASTRAZENECA PLC | 60 | $4,000 | 0.0% | $66.67 | $66.67 | — | SPONSORED ADR | 046353108 |
| — | BANCOLOMBIA S A | 87 | $4,000 | 0.0% | $45.98 | $46.94 | — | SPON ADR PREF | 05968L102 |
| MGA | MAGNA INTL INC | 63 | $4,000 | 0.0% | $63.49 * | $38.17 | +8.4% | COM | 559222401 |
| MPC | MARATHON PETE CORP | 83 | $4,000 | 0.0% | $48.19 * | $34.74 | +8.6% | COM | 56585A102 |
| — | GOLDCORP INC NEW | 229 | $4,000 | 0.0% | $17.47 | $17.78 | — | COM | 380956409 |
| IOO | ISHARES TR | 57 | $4,000 | 0.0% | $70.18 * | $38.37 | -1.9% | GLOBAL 100 ETF | 464287572 |
| BOKF | BOK FINL CORP | 53 | $4,000 | 0.0% | $75.47 * | $49.61 | +7.3% | COM NEW | 05561Q201 |
| — | 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 |
| RDY | DR REDDYS LABS LTD | 72 | $4,000 | 0.0% | $55.56 | $55.20 | +0.2% | ADR | 256135203 |
| — | RESOURCE AMERICA INC | 482 | $4,000 | 0.0% | $8.30 | $8.57 | — | CL A | 761195205 |
| PKX | POSCO | 82 | $4,000 | 0.0% | $48.78 | $65.29 | -24.8% | SPONSORED ADR | 693483109 |
| — | GENERAL ELECTRIC CO | 6,800 | $4,000 | 0.0% | $0.59 | $24.52 | — | Call | 369604103 |
| — | STATOIL ASA | 233 | $4,000 | 0.0% | $17.17 | $18.03 | — | SPONSORED ADR | 85771P102 |
| — | FLAHERTY&CRMN PFD SEC INCOM | 212 | $4,000 | 0.0% | $18.87 | $20.59 | — | COM | 338478100 |
| — | TATA MTRS LTD | 112 | $4,000 | 0.0% | $35.71 | $35.71 | — | SPONSORED ADR | 876568502 |
| TS | TENARIS S A | 156 | $4,000 | 0.0% | $25.64 * | $32.99 | -18.1% | SPONSORED ADR | 88031M109 |
| EXC | EXELON CORP | 112 | $4,000 | 0.0% | $35.71 * | $16.27 | -5.1% | COM | 30161N101 |
| HSY | HERSHEY CO | 42 | $4,000 | 0.0% | $95.24 * | $73.07 | -5.5% | COM | 427866108 |
| ARW | ARROW ELECTRS INC | 76 | $4,000 | 0.0% | $52.63 * | $55.98 | -0.3% | COM | 042735100 |
| MAN | MANPOWERGROUP INC | 39 | $3,000 | 0.0% | $76.92 * | $74.27 | +20.4% | COM | 56418H100 |
| BEN | FRANKLIN RES INC | 71 | $3,000 | 0.0% | $42.25 * | $32.28 | -7.1% | COM | 354613101 |
| — | DISCOVERY COMMUNICATNS NEW | 78 | $3,000 | 0.0% | $38.46 | $25.64 | — | COM SER A | 25470F104 |
| ABEV | AMBEV SA | 445 | $3,000 | 0.0% | $6.74 * | $6.28 | -2.9% | SPONSORED ADR | 02319V103 |
| FFIV | F5 NETWORKS INC | 28 | $3,000 | 0.0% | $107.14 * | $122.95 | -2.1% | COM | 315616102 |
| — | SPX CORP | 36 | $3,000 | 0.0% | $83.33 | $83.33 | — | COM | 784635104 |
| GIL | GILDAN ACTIVEWEAR INC | 100 | $3,000 | 0.0% | $30.00 * | $24.86 | +14.1% | COM | 375916103 |
| STT | STATE STR CORP | 33 | $3,000 | 0.0% | $90.91 * | $55.78 | +2.6% | COM | 857477103 |
| AMCX | AMC NETWORKS INC | 36 | $3,000 | 0.0% | $83.33 | $69.08 | +18.5% | CL A | 00164V103 |
| FLR | FLUOR CORP NEW | 49 | $3,000 | 0.0% | $61.22 * | $51.25 | -6.5% | COM | 343412102 |
| MPX | MARINE PRODS CORP | 540 | $3,000 | 0.0% | $5.56 * | $4.92 | -10.2% | COM | 568427108 |
| TGNA | TEGNA INC | 97 | $3,000 | 0.0% | $30.93 * | $18.83 | 0.0% | COM | 87901J105 |
| RJF | RAYMOND JAMES FINANCIAL INC | 45 | $3,000 | 0.0% | $66.67 * | $31.81 | +7.0% | COM | 754730109 |
| — | MFA FINL INC | 386 | $3,000 | 0.0% | $7.77 | $7.77 | — | COM | 55272X102 |
| CBSH | COMMERCE BANCSHARES INC | 65 | $3,000 | 0.0% | $46.15 * | $24.60 | +13.0% | COM | 200525103 |
| URI | UNITED RENTALS INC | 33 | $3,000 | 0.0% | $90.91 * | $83.03 | +2.2% | COM | 911363109 |
| UGP | ULTRAPAR PARTICIPACOES S A | 134 | $3,000 | 0.0% | $22.39 * | $20.17 | +4.2% | SP ADR REP COM | 90400P101 |
| BSX | BOSTON SCIENTIFIC CORP | 155 | $3,000 | 0.0% | $19.35 * | $17.87 | -1.0% | COM | 101137107 |
| — | LIBERTY MEDIA CORP DELAWARE | 82 | $3,000 | 0.0% | $36.59 | $36.59 | — | CL A | 531229102 |
| — | ABERDEEN ASIA PACIFIC INCOM | 652 | $3,000 | 0.0% | $4.60 | $6.13 | — | COM | 003009107 |
| — | SENIOR HSG PPTYS TR | 178 | $3,000 | 0.0% | $16.85 | $22.47 | — | SH BEN INT | 81721M109 |
| TDG | TRANSDIGM GROUP INC | 14 | $3,000 | 0.0% | $214.29 * | $140.09 | +0.2% | COM | 893641100 |
| — | AEGON N V | 358 | $3,000 | 0.0% | $8.38 | $8.38 | — | NY REGISTRY SH | 007924103 |
| — | CA INC | 110 | $3,000 | 0.0% | $27.27 | $36.36 | — | COM | 12673P105 |
| — | JAMES HARDIE INDS PLC | 45 | $3,000 | 0.0% | $66.67 | $66.67 | — | SPONSORED ADR | 47030M106 |
| — | LUXOTTICA GROUP S P A | 43 | $3,000 | 0.0% | $69.77 | $69.77 | — | SPONSORED ADR | 55068R202 |
| — | CIT GROUP INC | 55 | $3,000 | 0.0% | $54.55 | $36.36 | — | COM NEW | 125581801 |
| — | SHAW COMMUNICATIONS INC | 122 | $3,000 | 0.0% | $24.59 | $24.59 | — | CL B CONV | 82028K200 |
| — | ADVISORSHARES TR | 76 | $3,000 | 0.0% | $39.47 | $39.47 | — | PERITUS HG YLD | 00768Y503 |
| TOL | TOLL BROTHERS INC | 84 | $3,000 | 0.0% | $35.71 * | $36.54 | +4.5% | COM | 889478103 |
| MAT | MATTEL INC | 107 | $3,000 | 0.0% | $28.04 * | $26.53 | -3.2% | COM | 577081102 |
| — | ALEXION PHARMACEUTICALS INC | 18 | $3,000 | 0.0% | $166.67 | $185.19 | — | COM | 015351109 |
| — | LEUCADIA NATL CORP | 133 | $3,000 | 0.0% | $22.56 | $21.48 | — | COM | 527288104 |
| — | NTT DOCOMO INC | 173 | $3,000 | 0.0% | $17.34 | $17.34 | — | SPONS ADR | 62942M201 |
| LEN | LENNAR CORP | 61 | $3,000 | 0.0% | $49.18 * | $41.32 | +6.8% | CL A | 526057104 |
| TEX | TEREX CORP NEW | 139 | $3,000 | 0.0% | $21.58 * | $26.38 | -11.9% | COM | 880779103 |
| — | LEGG MASON INC | 65 | $3,000 | 0.0% | $46.15 | $57.99 | — | COM | 524901105 |
| GRFS | GRIFOLS S A | 89 | $3,000 | 0.0% | $33.71 * | $33.48 | -7.5% | SP ADR REP B NVT | 398438408 |
| EIX | EDISON INTL | 55 | $3,000 | 0.0% | $54.55 * | $35.87 | +2.5% | COM | 281020107 |
| CVE | CENOVUS ENERGY INC | 182 | $3,000 | 0.0% | $16.48 * | $15.32 | -13.7% | COM | 15135U109 |
| NAVI | NAVIENT CORP | 165 | $3,000 | 0.0% | $18.18 | $19.57 | -7.0% | COM | 63938C108 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 24 | $3,000 | 0.0% | $125.00 * | $129.57 | +9.5% | SPON ADR SER B | 40051E202 |
| MUSA | MURPHY USA INC | 55 | $3,000 | 0.0% | $54.55 | $61.03 | -11.1% | COM | 626755102 |
| — | OMNICARE INC | 33 | $3,000 | 0.0% | $90.91 | $57.26 | — | COM | 681904108 |
| PRGO | PERRIGO CO PLC | 14 | $3,000 | 0.0% | $214.29 * | $190.62 | -3.0% | SHS | G97822103 |
| — | ZOES KITCHEN INC | 78 | $3,000 | 0.0% | $38.46 | $38.46 | — | COM | 98979J109 |
| VOYA | VOYA FINL INC | 70 | $3,000 | 0.0% | $42.86 * | $37.71 | +10.4% | COM | 929089100 |
| — | OCEAN RIG UDW INC | 330 | $2,000 | 0.0% | $6.06 | $6.06 | — | SHS | Y64354205 |
| — | CANADIAN PAC RY LTD | 11 | $2,000 | 0.0% | $181.82 | $166.67 | — | COM | 13645T100 |
| NJDCY | NIDEC CORP | 116 | $2,000 | 0.0% | $17.24 * | $18.22 | +2.5% | SPONSORED ADR | 654090109 |
| EC | ECOPETROL S A | 128 | $2,000 | 0.0% | $15.63 * | $23.79 | -44.3% | SPONSORED ADS | 279158109 |
| — | PANERA BREAD CO | 10 | $2,000 | 0.0% | $200.00 | $200.00 | — | CL A | 69840W108 |
| WY | WEYERHAEUSER CO | 62 | $2,000 | 0.0% | $32.26 * | $22.86 | -8.8% | COM | 962166104 |
| — | PARK ELECTROCHEMICAL CORP | 88 | $2,000 | 0.0% | $22.73 | $34.09 | — | COM | 700416209 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4 | $2,000 | 0.0% | $500.00 * | $12.65 | -4.3% | COM | 169656105 |
| — | HC2 HLDGS INC | 172 | $2,000 | 0.0% | $11.63 | $5.81 | — | COM | 404139107 |
| — | SK TELECOM LTD | 67 | $2,000 | 0.0% | $29.85 | $19.49 | — | SPONSORED ADR | 78440P108 |
| — | CHINA PETE & CHEM CORP | 27 | $2,000 | 0.0% | $74.07 | $74.07 | — | SPON ADR H SHS | 16941R108 |
| ORANY | ORANGE | 121 | $2,000 | 0.0% | $16.53 * | $16.14 | -4.8% | SPONSORED ADR | 684060106 |
| — | ENCANA CORP | 183 | $2,000 | 0.0% | $10.93 | $16.39 | — | COM | 292505104 |
| XEL | XCEL ENERGY INC | 75 | $2,000 | 0.0% | $26.67 * | $23.56 | -1.6% | COM | 98389B100 |
| SCCO | SOUTHERN COPPER CORP | 77 | $2,000 | 0.0% | $25.97 * | $18.99 | +2.0% | COM | 84265V105 |
| CX | CEMEX SAB DE CV | 228 | $2,000 | 0.0% | $8.77 * | $9.64 | -5.0% | SPON ADR NEW | 151290889 |
| MUR | MURPHY OIL CORP | 58 | $2,000 | 0.0% | $34.48 * | $32.97 | -15.5% | COM | 626717102 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 11 | $2,000 | 0.0% | $181.82 * | $14.83 | +1.6% | COM | 67103H107 |
| TAP | MOLSON COORS BREWING CO | 1,500 | $2,000 | 0.0% | $1.33 * | $56.57 | -4.6% | Put | 60871R209 |
| GHYG | ISHARES | 45 | $2,000 | 0.0% | $44.44 * | $51.19 | -3.2% | GLB HGH YLD ETF | 464286178 |
| IVZ | INVESCO LTD | 50 | $2,000 | 0.0% | $40.00 * | $24.68 | -5.2% | SHS | G491BT108 |
| RGLD | ROYAL GOLD INC | 35 | $2,000 | 0.0% | $57.14 * | $68.70 | -10.4% | COM | 780287108 |
| LQD | ISHARES TR | 17 | $2,000 | 0.0% | $117.65 | $119.10 | -2.8% | IBOXX INV CP ETF | 464287242 |
| VECO | VEECO INSTRS INC DEL | 84 | $2,000 | 0.0% | $23.81 * | $30.70 | -6.4% | COM | 922417100 |
| — | SPIRIT AIRLS INC | 2,000 | $2,000 | 0.0% | $1.00 | $62.00 | — | Put | 848577102 |
| — | SPIRIT AIRLS INC | 2,000 | $2,000 | 0.0% | $1.00 | $62.00 | — | Call | 848577102 |
| ICF | ISHARES TR | 22 | $2,000 | 0.0% | $90.91 * | $50.98 | -12.1% | COHEN&STEER REIT | 464287564 |
| BSAC | BANCO SANTANDER CHILE NEW | 122 | $2,000 | 0.0% | $16.39 * | $21.33 | -5.0% | SP ADR REP COM | 05965X109 |
| — | ICONIX BRAND GROUP INC | 90 | $2,000 | 0.0% | $22.22 | $22.22 | — | COM | 451055107 |
| T | AT&T INC | 4,000 | $2,000 | 0.0% | $0.50 * | $11.54 | +10.0% | Call | 00206R102 |
| REGN | REGENERON PHARMACEUTICALS | 4 | $2,000 | 0.0% | $500.00 | $485.93 | +4.4% | COM | 75886F107 |
| — | TEEKAY TANKERS LTD | 352 | $2,000 | 0.0% | $5.68 | $5.68 | — | CL A | Y8565N102 |
| DVN | DEVON ENERGY CORP NEW | 31 | $2,000 | 0.0% | $64.52 * | $44.24 | -7.7% | COM | 25179M103 |
| EQT | EQT CORP | 26 | $2,000 | 0.0% | $76.92 * | $43.09 | -5.6% | COM | 26884L109 |
| — | DELHAIZE GROUP | 84 | $2,000 | 0.0% | $23.81 | $23.81 | — | SPONSORED ADR | 29759W101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 85 | $2,000 | 0.0% | $23.53 * | $17.55 | +18.6% | CL A | 099502106 |
| JKHY | HENRY JACK & ASSOC INC | 29 | $2,000 | 0.0% | $68.97 * | $57.27 | -0.5% | COM | 426281101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 8 | $2,000 | 0.0% | $250.00 * | $35.91 | +9.0% | COM | 45866F104 |
| — | AMERICA MOVIL SAB DE CV | 107 | $2,000 | 0.0% | $18.69 | $18.69 | — | SPON ADR L SHS | 02364W105 |
| — | DISH NETWORK CORP | 27 | $2,000 | 0.0% | $74.07 | $74.07 | — | CL A | 25470M109 |
| — | INTERCONTINENTAL HOTELS GROU | 52 | $2,000 | 0.0% | $38.46 | $38.46 | — | SPON ADR NEW2014 | 45857P509 |
| ROST | ROSS STORES INC | 48 | $2,000 | 0.0% | $41.67 * | $45.27 | -3.1% | COM | 778296103 |
| — | SANTANDER CONSUMER USA HDG I | 88 | $2,000 | 0.0% | $22.73 | $22.73 | — | COM | 80283M101 |
| — | RANDGOLD RES LTD | 35 | $2,000 | 0.0% | $57.14 | $57.14 | — | ADR | 752344309 |
| ALK | ALASKA AIR GROUP INC | 24 | $2,000 | 0.0% | $83.33 * | $34.70 | +70.8% | COM | 011659109 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 8 | $2,000 | 0.0% | $250.00 * | $206.58 | -2.6% | COM | 018581108 |
| BAP | CREDICORP LTD | 15 | $2,000 | 0.0% | $133.33 * | $114.78 | -6.6% | COM | G2519Y108 |
| — | PRECISION DRILLING CORP | 258 | $2,000 | 0.0% | $7.75 | $7.75 | — | COM 2010 | 74022D308 |
| CNH | CNH INDL N V | 240 | $2,000 | 0.0% | $8.33 * | $5.61 | +20.3% | SHS | N20944109 |
| COP | CONOCOPHILLIPS | 3,500 | $2,000 | 0.0% | $0.57 * | $46.51 | -5.4% | Put | 20825C104 |
| — | LIBERTY INTERACTIVE CORP | 81 | $2,000 | 0.0% | $24.69 | $28.09 | — | QVC GP COM SER A | 53071M104 |
| CME | CME GROUP INC | 20 | $2,000 | 0.0% | $100.00 * | $61.61 | +0.1% | COM | 12572Q105 |
| — | KLX INC | 36 | $2,000 | 0.0% | $55.56 | $55.56 | — | COM | 482539103 |
| — | MINDRAY MEDICAL INTL LTD | 63 | $2,000 | 0.0% | $31.75 | $28.74 | — | SPON ADR | 602675100 |
| RIG | TRANSOCEAN LTD | 101 | $2,000 | 0.0% | $19.80 * | $50.44 | -68.0% | REG SHS | H8817H100 |
| — | TUPPERWARE BRANDS CORP | 37 | $2,000 | 0.0% | $54.05 | $81.08 | — | COM | 899896104 |
| — | 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 | +26.6% | SHS | G0692U109 |
| LYG | LLOYDS BANKING GROUP PLC | 313 | $2,000 | 0.0% | $6.39 * | $4.95 | +9.6% | SPONSORED ADR | 539439109 |
| KEP | KOREA ELECTRIC PWR | 117 | $2,000 | 0.0% | $17.09 * | $19.99 | +1.8% | SPONSORED ADR | 500631106 |
| KT | KT CORP | 170 | $2,000 | 0.0% | $11.76 * | $13.56 | -6.6% | SPONSORED ADR | 48268K101 |
| BBD | BANCO BRADESCO S A | 224 | $2,000 | 0.0% | $8.93 * | $10.46 | -12.4% | SP ADR PFD NEW | 059460303 |
| — | CONTANGO OIL & GAS COMPANY | 165 | $2,000 | 0.0% | $12.12 | $30.30 | — | COM NEW | 21075N204 |
| STZ | CONSTELLATION BRANDS INC | 17 | $2,000 | 0.0% | $117.65 * | $101.24 | -1.6% | CL A | 21036P108 |
| — | L BRANDS INC | 28 | $2,000 | 0.0% | $71.43 | $71.43 | — | COM | 501797104 |
| ALL | ALLSTATE CORP | 27 | $2,000 | 0.0% | $74.07 * | $48.57 | +6.1% | COM | 020002101 |
| CMP | COMPASS MINERALS INTL INC | 30 | $2,000 | 0.0% | $66.67 * | $60.50 | -1.8% | COM | 20451N101 |
| KO | COCA COLA CO | 3,200 | $1,000 | 0.0% | $0.31 * | $27.49 | +2.5% | Put | 191216100 |
| MO | ALTRIA GROUP INC | 2,600 | $1,000 | 0.0% | $0.38 * | $20.56 | +19.5% | Call | 02209S103 |
| — | COMPANHIA BRASILEIRA DE DIST | 42 | $1,000 | 0.0% | $23.81 | $23.81 | — | SPN ADR PFD CL A | 20440T201 |
| AGCO | AGCO CORP | 14 | $1,000 | 0.0% | $71.43 * | $41.52 | +9.0% | COM | 001084102 |
| ALV | AUTOLIV INC | 10 | $1,000 | 0.0% | $100.00 * | $40.38 | +63.2% | COM | 052800109 |
| — | AVG TECHNOLOGIES N V | 29 | $1,000 | 0.0% | $34.48 | $34.48 | — | SHS | N07831105 |
| — | AVIAT NETWORKS INC | 947 | $1,000 | 0.0% | $1.06 | $2.11 | — | COM | 05366Y102 |
| — | AVIVA PLC | 86 | $1,000 | 0.0% | $11.63 | $13.30 | — | ADR | 05382A104 |
| CMA | COMERICA INC | 22 | $1,000 | 0.0% | $45.45 * | $32.58 | +5.7% | COM | 200340107 |
| — | ADVENT SOFTWARE INC | 23 | $1,000 | 0.0% | $43.48 | $43.48 | — | COM | 007974108 |
| ADBE | ADOBE SYS INC | 11 | $1,000 | 0.0% | $90.91 * | $78.03 | +3.8% | COM | 00724F101 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 25 | $1,000 | 0.0% | $40.00 * | $21.51 | +67.1% | COM | 477839104 |
| — | MEADWESTVACO CORP | 20 | $1,000 | 0.0% | $50.00 | $50.00 | — | COM | 583334107 |
| RL | RALPH LAUREN CORP | 5 | $1,000 | 0.0% | $200.00 * | $109.21 | -1.7% | CL A | 751212101 |
| MTG | MGIC INVT CORP WIS | 66 | $1,000 | 0.0% | $15.15 * | $10.68 | +6.5% | COM | 552848103 |
| — | BRF SA | 26 | $1,000 | 0.0% | $38.46 | $38.46 | — | SPONSORED ADR | 10552T107 |
| JNJ | JOHNSON & JOHNSON | 500 | $1,000 | 0.0% | $2.00 * | $65.45 | +11.2% | Put | 478160104 |
| QCOM | QUALCOMM INC | 500 | $1,000 | 0.0% | $2.00 * | $48.28 | -3.9% | Put | 747525103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 17 | $1,000 | 0.0% | $58.82 * | $51.14 | -4.9% | COM NEW | 12541W209 |
| PVH | PVH CORP | 5 | $1,000 | 0.0% | $200.00 * | $106.87 | +6.1% | COM | 693656100 |
| CACI | CACI INTL INC | 7 | $1,000 | 0.0% | $142.86 * | $87.32 | -7.4% | CL A | 127190304 |
| — | CALIFORNIA RES CORP | 225 | $1,000 | 0.0% | $4.44 | $6.62 | — | COM | 13057Q107 |
| PHM | PULTE GROUP INC | 45 | $1,000 | 0.0% | $22.22 * | $15.23 | +16.1% | COM | 745867101 |
| PSA | PUBLIC STORAGE | 7 | $1,000 | 0.0% | $142.86 * | $126.21 | -3.2% | COM | 74460D109 |
| — | NORTHSTAR RLTY FIN CORP | 36 | $1,000 | 0.0% | $27.78 | $30.09 | — | COM NEW | 66704R704 |
| — | SILVER WHEATON CORP | 32 | $1,000 | 0.0% | $31.25 | $31.25 | — | COM | 828336107 |
| NRG | NRG ENERGY INC | 65 | $1,000 | 0.0% | $15.38 * | $20.09 | -9.9% | COM NEW | 629377508 |
| UGI | UGI CORP NEW | 24 | $1,000 | 0.0% | $41.67 * | $32.78 | +5.1% | COM | 902681105 |
| — | RYANAIR HLDGS PLC | 8 | $1,000 | 0.0% | $125.00 | $71.43 | — | SPONSORED ADR | 783513104 |
| — | SANDERSON FARMS INC | 10 | $1,000 | 0.0% | $100.00 | $100.00 | — | COM | 800013104 |
| — | SANDISK CORP | 12 | $1,000 | 0.0% | $83.33 | $83.33 | — | COM | 80004C101 |
| LPLA | LPL FINL HLDGS INC | 18 | $1,000 | 0.0% | $55.56 * | $42.62 | +9.1% | COM | 50212V100 |
| CIEN | CIENA CORP | 34 | $1,000 | 0.0% | $29.41 * | $19.93 | +18.8% | COM NEW | 171779309 |
| — | LIONS GATE ENTMNT CORP | 28 | $1,000 | 0.0% | $35.71 | $35.71 | — | COM NEW | 535919203 |
| — | CST BRANDS INC | 22 | $1,000 | 0.0% | $45.45 | $43.52 | — | COM | 12646R105 |
| LPL | LG DISPLAY CO LTD | 80 | $1,000 | 0.0% | $12.50 * | $13.49 | -14.1% | SPONS ADR REP | 50186V102 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 7 | $1,000 | 0.0% | $142.86 * | $93.54 | +86.0% | COM | 91307C102 |
| SEE | SEALED AIR CORP NEW | 26 | $1,000 | 0.0% | $38.46 * | $18.75 | +129.8% | COM | 81211K100 |
| — | SEATTLE GENETICS INC | 19 | $1,000 | 0.0% | $52.63 | $52.63 | — | COM | 812578102 |
| — | CORPBANCA | 69 | $1,000 | 0.0% | $14.49 | $14.49 | — | SPONSORED ADR | 21987A209 |
| LEA | LEAR CORP | 9 | $1,000 | 0.0% | $111.11 * | $85.76 | +8.4% | COM NEW | 521865204 |
| LAMR | LAMAR ADVERTISING CO NEW | 11 | $1,000 | 0.0% | $90.91 | $90.91 | — | CL A | 512816109 |
| — | L-3 COMMUNICATIONS HLDGS INC | 6 | $1,000 | 0.0% | $166.67 | $166.67 | — | COM | 502424104 |
| UHS | UNIVERSAL HLTH SVCS INC | 10 | $1,000 | 0.0% | $100.00 * | $66.99 | +103.0% | CL B | 913903100 |
| TAC | TRANSALTA CORP | 98 | $1,000 | 0.0% | $10.20 * | $9.00 | -13.9% | COM | 89346D107 |
| KSS | KOHLS CORP | 14 | $1,000 | 0.0% | $71.43 * | $53.78 | +16.4% | COM | 500255104 |
| TRIP | TRIPADVISOR INC | 10 | $1,000 | 0.0% | $100.00 * | $72.31 | +7.2% | COM | 896945201 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 50 | $1,000 | 0.0% | $20.00 * | $14.03 | -18.1% | SPON ADR NEW | 900111204 |
| — | SEMGROUP CORP | 9 | $1,000 | 0.0% | $111.11 | $111.11 | — | CL A | 81663A105 |
| — | ALCATEL-LUCENT | 144 | $1,000 | 0.0% | $6.94 | $3.75 | — | SPONSORED ADR | 013904305 |
| ED | CONSOLIDATED EDISON INC | 1,000 | $1,000 | 0.0% | $1.00 * | $41.00 | -3.5% | Put | 209115104 |
| CSL | CARLISLE COS INC | 7 | $1,000 | 0.0% | $142.86 * | $72.08 | +21.6% | COM | 142339100 |
| — | NEWPORT CORP | 37 | $1,000 | 0.0% | $27.03 | $27.03 | — | COM | 651824104 |
| NEM | NEWMONT MINING CORP | 33 | $1,000 | 0.0% | $30.30 * | $19.55 | -6.5% | COM | 651639106 |
| — | OFFICE DEPOT INC | 78 | $1,000 | 0.0% | $12.82 | — | — | COM | 676220106 |
| OKE | ONEOK INC NEW | 20 | $1,000 | 0.0% | $50.00 * | $23.29 | -12.2% | COM | 682680103 |
| — | NETSUITE INC | 8 | $1,000 | 0.0% | $125.00 | $125.00 | — | COM | 64118Q107 |
| NTES | NETEASE INC | 4 | $1,000 | 0.0% | $250.00 * | $133.46 | +8.5% | SPONSORED ADR | 64110W102 |
| — | VANTIV INC | 24 | $1,000 | 0.0% | $41.67 | $41.67 | — | CL A | 92210H105 |
| — | PACWEST BANCORP DEL | 13 | $1,000 | 0.0% | $76.92 | $76.92 | — | COM | 695263103 |
| — | MYLAN N V | 10 | $1,000 | 0.0% | $100.00 | $100.00 | — | SHS EURO | N59465109 |
| — | PATTERN ENERGY GROUP INC | 19 | $1,000 | 0.0% | $52.63 | $52.63 | — | CL A | 70338P100 |
| — | E TRADE FINANCIAL CORP | 43 | $1,000 | 0.0% | $23.26 | $22.29 | — | COM NEW | 269246401 |
| MORN | MORNINGSTAR INC | 18 | $1,000 | 0.0% | $55.56 * | $79.40 | +0.2% | COM | 617700109 |
| MPWR | MONOLITHIC PWR SYS INC | 11 | $1,000 | 0.0% | $90.91 * | $45.64 | +1.4% | COM | 609839105 |
| — | CEPHEID | 14 | $1,000 | 0.0% | $71.43 | $71.43 | — | COM | 15670R107 |
| EME | EMCOR GROUP INC | 16 | $1,000 | 0.0% | $62.50 * | $44.50 | +2.6% | COM | 29084Q100 |
| KRC | KILROY RLTY CORP | 16 | $1,000 | 0.0% | $62.50 | $59.03 | — | COM | 49427F108 |
| CBRE | CBRE GROUP INC | 18 | $1,000 | 0.0% | $55.56 * | $34.48 | +7.3% | CL A | 12504L109 |
| EXP | EAGLE MATERIALS INC | 9 | $1,000 | 0.0% | $111.11 * | $78.46 | -7.5% | COM | 26969P108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 2,200 | $1,000 | 0.0% | $0.45 * | $55.13 | -2.1% | Call | 922042874 |
| — | GRACE W R & CO DEL NEW | 7 | $1,000 | 0.0% | $142.86 | $142.86 | — | COM | 38388F108 |
| WTM | WHITE MTNS INS GROUP LTD | 2 | $1,000 | 0.0% | $500.00 * | $595.51 | +10.0% | COM | G9618E107 |
| GPI | GROUP 1 AUTOMOTIVE INC | 6 | $1,000 | 0.0% | $166.67 * | $74.56 | +21.8% | COM | 398905109 |
| TV | GRUPO TELEVISA SA | 20 | $1,000 | 0.0% | $50.00 * | $36.88 | +5.3% | SPON ADR REP ORD | 40049J206 |
| — | JUNIPER NETWORKS INC | 35 | $1,000 | 0.0% | $28.57 | $28.57 | — | COM | 48203R104 |
| WYNN | WYNN RESORTS LTD | 8 | $1,000 | 0.0% | $125.00 * | $98.03 | -12.4% | COM | 983134107 |
| — | WP GLIMCHER IN | 73 | $1,000 | 0.0% | $13.70 | $13.70 | — | COM | 92939N102 |
| — | KEURIG GREEN MTN INC | 11 | $1,000 | 0.0% | $90.91 | $90.91 | — | COM | 49271M100 |
| AIZ | ASSURANT INC | 20 | $1,000 | 0.0% | $50.00 * | $37.94 | +43.3% | COM | 04621X108 |
| DAR | DARLING INGREDIENTS INC | 85 | $1,000 | 0.0% | $11.76 * | $16.45 | -10.9% | COM | 237266101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 10 | $1,000 | 0.0% | $100.00 * | $125.98 | -2.0% | COM | 92532F100 |
| HIW | HIGHWOODS PPTYS INC | 15 | $1,000 | 0.0% | $66.67 | $66.67 | — | COM | 431284108 |
| — | GNC HLDGS INC | 20 | $1,000 | 0.0% | $50.00 | $50.00 | — | COM CL A | 36191G107 |
| INCY | INCYTE CORP | 6 | $1,000 | 0.0% | $166.67 * | $82.67 | +26.1% | COM | 45337C102 |
| ADM | ARCHER DANIELS MIDLAND CO | 28 | $1,000 | 0.0% | $35.71 | $27.86 | +26.7% | COM | 039483102 |
| GPN | GLOBAL PMTS INC | 6 | $1,000 | 0.0% | $166.67 * | $33.53 | +46.6% | COM | 37940X102 |
| IGOV | ISHARES | 16 | $1,000 | 0.0% | $62.50 * | $46.67 | -3.8% | INTL TREA BD ETF | 464288117 |
| — | GLAXOSMITHKLINE PLC | 5,100 | $1,000 | 0.0% | $0.20 | $44.35 | — | Call | 37733W105 |
| — | DUN & BRADSTREET CORP DEL NE | 5 | $1,000 | 0.0% | $200.00 | $200.00 | — | COM | 26483E100 |
| GNW | GENWORTH FINL INC | 115 | $1,000 | 0.0% | $8.70 * | $7.98 | -5.1% | COM CL A | 37247D106 |
| SWK | STANLEY BLACK & DECKER INC | 6 | $1,000 | 0.0% | $166.67 * | $72.52 | +10.9% | COM | 854502101 |
| G | GENPACT LIMITED | 49 | $1,000 | 0.0% | $20.41 * | $17.96 | +7.4% | SHS | G3922B107 |
| HOLX | HOLOGIC INC | 22 | $1,000 | 0.0% | $45.45 * | $23.37 | +62.9% | COM | 436440101 |
| HP | HELMERICH & PAYNE INC | 17 | $1,000 | 0.0% | $58.82 * | $77.73 | -9.4% | COM | 423452101 |
| QSR | RESTAURANT BRANDS INTL INC | 38 | $1,000 | 0.0% | $26.32 * | $39.43 | -3.1% | COM | 76131D103 |
| — | ENERGEN CORP | 9 | $1,000 | 0.0% | $111.11 | $111.11 | — | COM | 29265N108 |
| — | GANNETT SPINCO INC | 49 | $1,000 | 0.0% | $20.41 | $20.41 | — | COM | 36473H104 |
| — | FRONTIER COMMUNICATIONS CORP | 126 | $1,000 | 0.0% | $7.94 | $7.41 | — | COM | 35906A108 |
| — | DONNELLEY R R & SONS CO | 51 | $1,000 | 0.0% | $19.61 | $17.78 | — | COM | 257867101 |
| DLB | DOLBY LABORATORIES INC | 33 | $1,000 | 0.0% | $30.30 * | $34.58 | -0.3% | COM | 25659T107 |
| — | DISCOVERY COMMUNICATNS NEW | 29 | $1,000 | 0.0% | $34.48 | $34.48 | — | COM SER C | 25470F302 |
| — | FIDELITY NATIONAL FINANCIAL | 52 | $1,000 | 0.0% | $19.23 | $19.23 | — | FNFV GROUP COM | 31620R402 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 16 | $1,000 | 0.0% | $62.50 * | $42.73 | -2.7% | SPONSORED ADR | 358029106 |
| SLF | SUN LIFE FINL INC | 38 | $1,000 | 0.0% | $26.32 * | $32.96 | +1.3% | COM | 866796105 |
| F | FORD MTR CO DEL | 7,200 | $1,000 | 0.0% | $0.14 * | $9.02 | -5.8% | Call | 345370860 |
| — | SUNESIS PHARMACEUTICALS INC | 333 | $1,000 | 0.0% | $3.00 | $3.00 | — | COM NEW | 867328601 |
| DDS | DILLARDS INC | 10 | $1,000 | 0.0% | $100.00 * | $62.60 | +25.0% | CL A | 254067101 |
| — | SWIFT TRANSN CO | 23 | $1,000 | 0.0% | $43.48 | $43.48 | — | CL A | 87074U101 |
| — | SYMETRA FINL CORP | 28 | $1,000 | 0.0% | $35.71 | $35.71 | — | COM | 87151Q106 |
| FANG | DIAMONDBACK ENERGY INC | 8 | $1,000 | 0.0% | $125.00 * | $61.45 | -5.1% | COM | 25278X109 |
| — | DIAMOND OFFSHORE DRILLING IN | 31 | $1,000 | 0.0% | $32.26 | $32.26 | — | COM | 25271C102 |
| TMUS | T MOBILE US INC | 36 | $1,000 | 0.0% | $27.78 * | $34.61 | +8.2% | COM | 872590104 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 16 | $1,000 | 0.0% | $62.50 * | $16.21 | +87.9% | COM NEW | 457985208 |
| TRGP | TARGA RES CORP | 13 | $1,000 | 0.0% | $76.92 * | $55.46 | -3.9% | COM | 87612G101 |
| FE | FIRSTENERGY CORP | 32 | $1,000 | 0.0% | $31.25 * | $22.80 | -8.1% | COM | 337932107 |
| AMAT | APPLIED MATLS INC | 35 | $1,000 | 0.0% | $28.57 * | $19.28 | -12.3% | COM | 038222105 |
| — | TEAM HEALTH HOLDINGS INC | 16 | $1,000 | 0.0% | $62.50 | $62.50 | — | COM | 87817A107 |
| — | TECH DATA CORP | 9 | $1,000 | 0.0% | $111.11 | $111.11 | — | COM | 878237106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 17 | $1,000 | 0.0% | $58.82 * | $40.72 | -2.7% | COM | 030420103 |
| — | APARTMENT INVT & MGMT CO | 30 | $1,000 | 0.0% | $33.33 | $33.33 | — | CL A | 03748R101 |
| IBN | ICICI BK LTD | 128 | $1,000 | 0.0% | $7.81 * | $10.34 | +0.8% | ADR | 45104G104 |
| HUN | HUNTSMAN CORP | 48 | $1,000 | 0.0% | $20.83 * | $18.29 | +20.7% | COM | 447011107 |
| — | HSN INC | 17 | $1,000 | 0.0% | $58.82 | $58.82 | — | COM | 404303109 |
| — | AMERICAN NATL INS CO | 10 | $1,000 | 0.0% | $100.00 | $100.00 | — | COM | 028591105 |
| — | BARRICK GOLD CORP | 133 | $1,000 | 0.0% | $7.52 | $7.52 | — | COM | 067901108 |
| — | HILL ROM HLDGS INC | 17 | $1,000 | 0.0% | $58.82 | $58.82 | — | COM | 431475102 |
| — | IPASS INC | 920 | $1,000 | 0.0% | $1.09 | $1.09 | — | COM | 46261V108 |
| HRL | HORMEL FOODS CORP | 14 | $1,000 | 0.0% | $71.43 * | $22.00 | -0.4% | COM | 440452100 |
| — | REMY INTL INC NEW | 8 | $0 | 0.0% | $0.00 | — | — | COM | 75971M108 |
| BIGGQ | BIG LOTS INC | 7 | $0 | 0.0% | $0.00 | $26.73 | +33.3% | COM | 089302103 |
| — | INTERNATIONAL SHIPHOLDING CO | 20 | $0 | 0.0% | $0.00 | — | — | COM NEW | 460321201 |
| MTX | MINERALS TECHNOLOGIES INC | 4 | $0 | 0.0% | $0.00 | $64.85 | +0.6% | COM | 603158106 |
| GME | GAMESTOP CORP NEW | 5 | $0 | 0.0% | $0.00 | $8.53 | -4.7% | CL A | 36467W109 |
| DORM | DORMAN PRODUCTS INC | 5 | $0 | 0.0% | $0.00 | $48.72 | -2.2% | COM | 258278100 |
| — | STARWOOD HOTELS&RESORTS WRLD | 3 | $0 | 0.0% | $0.00 | — | — | COM | 85590A401 |
| HBAN | HUNTINGTON BANCSHARES INC | 28 | $0 | 0.0% | $0.00 | $4.66 | +59.2% | COM | 446150104 |
| — | ROCK-TENN CO | 4 | $0 | 0.0% | $0.00 | — | — | CL A | 772739207 |
| TATT | TAT TECHNOLOGIES LTD | 65 | $0 | 0.0% | $0.00 | $6.33 | -0.1% | ORD NEW | M8740S227 |
| STLD | STEEL DYNAMICS INC | 9 | $0 | 0.0% | $0.00 | $11.35 | +46.4% | COM | 858119100 |
| — | BLOUNT INTL INC NEW | 44 | $0 | 0.0% | $0.00 | $22.73 | — | COM | 095180105 |
| — | ENGILITY HLDGS INC NEW | 15 | $0 | 0.0% | $0.00 | — | — | COM | 29286C107 |
| RGR | STURM RUGER & CO INC | 4 | $0 | 0.0% | $0.00 | $54.45 | +5.5% | COM | 864159108 |
| AAPL | APPLE INC | 300 | $0 | 0.0% | $0.00 | $21.16 | +32.5% | Call | 037833100 |
| ISRG | INTUITIVE SURGICAL INC | 1 | $0 | 0.0% | $0.00 | $55.94 | -3.8% | COM NEW | 46120E602 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 5 | $0 | 0.0% | $0.00 | $51.25 | +16.2% | COM | 33616C100 |
| IPGP | IPG PHOTONICS CORP | 4 | $0 | 0.0% | $0.00 | $94.02 | -9.4% | COM | 44980X109 |
| — | GENERAL MTRS CO | 17 | $0 | 0.0% | $0.00 | $43.48 | — | *W EXP 07/10/201 | 37045V118 |
| — | GENERAL MTRS CO | 17 | $0 | 0.0% | $0.00 | $43.48 | — | *W EXP 07/10/201 | 37045V126 |
| FMC | F M C CORP | 9 | $0 | 0.0% | $0.00 | $39.05 | -8.0% | COM NEW | 302491303 |
| — | TEJON RANCH CO | 11 | $0 | 0.0% | $0.00 | — | — | *W EXP 08/31/201 | 879080133 |
| BPOP | POPULAR INC | 17 | $0 | 0.0% | $0.00 | $20.61 | +5.5% | COM NEW | 733174700 |
| FLEX | FLEXTRONICS INTL LTD | 29 | $0 | 0.0% | $0.00 | $7.53 | +13.2% | ORD | Y2573F102 |
| — | VERITIV CORP | 7 | $0 | 0.0% | $0.00 | — | — | COM | 923454102 |
| — | TENGASCO INC | 35 | $0 | 0.0% | $0.00 | — | — | COM NEW | 88033R205 |
| GNTX | GENTEX CORP | 20 | $0 | 0.0% | $0.00 | $17.48 | -6.1% | COM | 371901109 |
| SHOO | MADDEN STEVEN LTD | 8 | $0 | 0.0% | $0.00 | $22.75 | +8.2% | COM | 556269108 |
| — | FIVE STAR QUALITY CARE INC | 96 | $0 | 0.0% | $0.00 | — | — | COM | 33832D106 |
| TAL | TAL ED GROUP | 12 | $0 | 0.0% | $0.00 | $36.32 | -2.8% | ADS REPSTG COM | 874080104 |
| PKG | PACKAGING CORP AMER | 7 | $0 | 0.0% | $0.00 | $51.37 | -11.1% | COM | 695156109 |
| WLFC | WILLIS LEASE FINANCE CORP | 20 | $0 | 0.0% | $0.00 | $18.55 | -0.9% | COM | 970646105 |
| — | EATON VANCE LTD DUR INCOME F | 5 | $0 | 0.0% | $0.00 | — | — | COM | 27828H105 |
| NDAQ | NASDAQ OMX GROUP INC | 7 | $0 | 0.0% | $0.00 | $13.51 | +1.6% | COM | 631103108 |
| OIS | OIL STS INTL INC | 3 | $0 | 0.0% | $0.00 | $42.08 | -11.5% | COM | 678026105 |
| AKO/B | EMBOTELLADORA ANDINA S A | 24 | $0 | 0.0% | $0.00 | $16.43 | +21.4% | SPON ADR B | 29081P303 |
| — | EMPIRE RES INC DEL | 120 | $0 | 0.0% | $0.00 | — | — | COM | 29206E100 |
| WSM | WILLIAMS SONOMA INC | 4 | $0 | 0.0% | $0.00 | $30.42 | +5.3% | COM | 969904101 |
| — | ENDOLOGIX INC | 9 | $0 | 0.0% | $0.00 | — | — | COM | 29266S106 |
| — | NIC INC | 18 | $0 | 0.0% | $0.00 | — | — | COM | 62914B100 |
| — | SKYSTAR BIO-PHARMA CO | 76 | $0 | 0.0% | $0.00 | — | — | COM PAR $.001 | 830884300 |
| KEY | KEYCORP NEW | 23 | $0 | 0.0% | $0.00 | $6.48 | +52.1% | COM | 493267108 |
| — | EATON VANCE TX ADV GLBL DIV | 17 | $0 | 0.0% | $0.00 | $16.99 | — | COM | 27828S101 |
| PLCE | CHILDRENS PL INC | 6 | $0 | 0.0% | $0.00 | $60.23 | +8.6% | COM | 168905107 |
| PGN1EUR | PARAGON OFFSHORE PLC | 4 | $0 | 0.0% | $0.00 | — | — | SHS | G6S01W108 |
| — | VALIDUS HOLDINGS LTD | 11 | $0 | 0.0% | $0.00 | $37.82 | — | COM SHS | G9319H102 |
| CBT | CABOT CORP | 10 | $0 | 0.0% | $0.00 | $27.67 | +4.3% | COM | 127055101 |
| — | BUFFALO WILD WINGS INC | 2 | $0 | 0.0% | $0.00 | — | — | COM | 119848109 |
| — | JINPAN INTL LTD | 66 | $0 | 0.0% | $0.00 | — | — | ORD | G5138L100 |
| — | BUCKEYE PARTNERS L P | 5 | $0 | 0.0% | $0.00 | — | — | UNIT LTD PARTN | 118230101 |
| AVT | AVNET INC | 10 | $0 | 0.0% | $0.00 | $34.74 | -6.4% | COM | 053807103 |
| AES | AES CORP | 36 | $0 | 0.0% | $0.00 | $9.05 | -0.9% | COM | 00130H105 |
| JNJ | JOHNSON & JOHNSON | 600 | $0 | 0.0% | $0.00 | $65.45 | +11.2% | Call | 478160104 |
| — | TRANSENTERIX INC | 12 | $0 | 0.0% | $0.00 | — | — | COM NEW | 89366M201 |
| QCOM | QUALCOMM INC | 500 | $0 | 0.0% | $0.00 | $48.28 | -3.9% | Call | 747525103 |
| — | SIGMATRON INTL INC | 41 | $0 | 0.0% | $0.00 | — | — | COM | 82661L101 |
| PWR | QUANTA SVCS INC | 16 | $0 | 0.0% | $0.00 | $28.68 | -1.4% | COM | 74762E102 |
| — | AU OPTRONICS CORP | 95 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR | 002255107 |
| RDN | RADIAN GROUP INC | 25 | $0 | 0.0% | $0.00 | $13.47 | +15.1% | COM | 750236101 |
| — | ATLAS RESOURCE PARTNERS LP | 7 | $0 | 0.0% | $0.00 | — | — | COM UNT LTD PR | 04941A101 |
| KO | COCA COLA CO | 3,200 | $0 | 0.0% | $0.00 | $27.49 | +2.5% | Call | 191216100 |
| ANF | ABERCROMBIE & FITCH CO | 3 | $0 | 0.0% | $0.00 | $37.66 | -53.9% | CL A | 002896207 |
| — | SCRIPPS NETWORKS INTERACT IN | 4 | $0 | 0.0% | $0.00 | — | — | CL A COM | 811065101 |
| — | TIME INC NEW | 10 | $0 | 0.0% | $0.00 | $22.22 | — | COM | 887228104 |
| CAG | CONAGRA FOODS INC | 9 | $0 | 0.0% | $0.00 | $16.74 | +41.3% | COM | 205887102 |
| — | CIVEO CORP | 6 | $0 | 0.0% | $0.00 | — | — | COM | 178787107 |
| — | PROSHARES TR II | 1 | $0 | 0.0% | $0.00 | $101.05 | — | ULTRASHRT NEW | 74347W395 |
| PRTA | PROTHENA CORP PLC | 4 | $0 | 0.0% | $0.00 | $9.30 | +466.2% | SHS | G72800108 |
| TORM | TOR MINERALS INTL INC | 47 | $0 | 0.0% | $0.00 | $6.41 | 0.0% | COM NEW | 890878309 |
| — | ACTUA CORP | 5 | $0 | 0.0% | $0.00 | — | — | COM | 005094107 |
| JLL | JONES LANG LASALLE INC | 1 | $0 | 0.0% | $0.00 | $119.36 | +39.8% | COM | 48020Q107 |
| CPA | COPA HOLDINGS SA | 2 | $0 | 0.0% | $0.00 | $69.03 | -12.9% | CL A | P31076105 |