Location: Atlanta, GA
CIK: 0001456048 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Oct 23, 2015
Total Value: $439M (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 | 1,729,079 | $85.04M | 19.4% | $49.18 | $55.04 | -10.6% | FTSE EUROPE ETF | 922042874 |
| DXJ | WISDOMTREE TR | 1,162,876 | $56.59M | 12.9% | $48.66 * | $171.52 | -14.9% | JAPN HEDGE EQT | 97717W851 |
| RWX | SPDR INDEX SHS FDS | 1,172,204 | $46.12M | 10.5% | $39.34 | $43.35 | -9.2% | DJ INTL RL ETF | 78463X863 |
| IWM | ISHARES TR | 298,303 | $32.58M | 7.4% | $109.20 | $115.39 | -5.4% | RUSSELL 2000 ETF | 464287655 |
| KO | COCA COLA CO | 656,930 | $26.36M | 6.0% | $40.12 * | $27.49 | +5.8% | COM | 191216100 |
| OEF | ISHARES TR | 206,380 | $17.5M | 4.0% | $84.78 | $72.66 | +16.7% | S&P 100 ETF | 464287101 |
| VT | VANGUARD INTL EQUITY INDEX F | 255,877 | $14.15M | 3.2% | $55.31 | $59.76 | -7.4% | TT WRLD ST ETF | 922042742 |
| IWF | ISHARES TR | 131,408 | $12.22M | 2.8% | $93.00 * | $23.05 | +0.9% | RUS 1000 GRW ETF | 464287614 |
| USMV | ISHARES TR | 275,973 | $10.93M | 2.5% | $39.59 | $33.32 | +18.8% | USA MIN VOL ETF | 46429B697 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 117,781 | $8.685M | 2.0% | $73.74 | $76.95 | -4.2% | DIV APP ETF | 921908844 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 64,669 | $8.433M | 1.9% | $130.40 | $124.56 | +4.7% | CL B NEW | 084670702 |
| IWP | ISHARES TR | 92,358 | $8.184M | 1.9% | $88.61 * | $48.86 | -9.3% | RUS MD CP GR ETF | 464287481 |
| UPS | UNITED PARCEL SERVICE INC | 75,703 | $7.471M | 1.7% | $98.69 * | $56.81 | +19.7% | CL B | 911312106 |
| AAXJ | ISHARES TR | 85,349 | $4.502M | 1.0% | $52.75 | $61.35 | -14.0% | MSCI AC ASIA ETF | 464288182 |
| SPY | SPDR S&P 500 ETF TR | 20,068 | $3.846M | 0.9% | $191.65 | $173.15 | +10.7% | TR UNIT | 78462F103 |
| — | NEW YORK CMNTY BANCORP INC | 169,419 | $3.06M | 0.7% | $18.06 | $14.05 | — | COM | 649445103 |
| XOM | EXXON MOBIL CORP | 34,540 | $2.568M | 0.6% | $74.35 * | $55.94 | -15.0% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 25,793 | $2.408M | 0.5% | $93.36 * | $65.55 | +7.2% | COM | 478160104 |
| HD | HOME DEPOT INC | 19,310 | $2.23M | 0.5% | $115.48 * | $63.91 | +41.8% | COM | 437076102 |
| BA | BOEING CO | 16,943 | $2.219M | 0.5% | $130.97 * | $91.69 | +27.3% | COM | 097023105 |
| AAPL | APPLE INC | 17,605 | $1.942M | 0.4% | $110.31 * | $21.92 | +13.0% | COM | 037833100 |
| T | AT&T INC | 45,468 | $1.481M | 0.3% | $32.57 * | $11.54 | +2.7% | COM | 00206R102 |
| — | GENERAL ELECTRIC CO | 56,680 | $1.429M | 0.3% | $25.21 | $24.52 | — | COM | 369604103 |
| SHY | ISHARES TR | 11,862 | $1.008M | 0.2% | $84.98 | $84.82 | +0.2% | 1-3 YR TR BD ETF | 464287457 |
| PEP | PEPSICO INC | 10,656 | $1.005M | 0.2% | $94.31 * | $60.35 | +14.8% | COM | 713448108 |
| HEDJ | WISDOMTREE TR | 18,303 | $1M | 0.2% | $54.64 * | $28.48 | -4.0% | EUROPE HEDGED EQ | 97717X701 |
| SO | SOUTHERN CO | 20,908 | $935K | 0.2% | $44.72 * | $27.32 | +6.2% | COM | 842587107 |
| PG | PROCTER & GAMBLE CO | 12,324 | $887K | 0.2% | $71.97 * | $56.60 | -4.3% | COM | 742718109 |
| CVS | CVS HEALTH CORP | 9,161 | $884K | 0.2% | $96.50 * | $51.98 | +37.2% | COM | 126650100 |
| MSFT | MICROSOFT CORP | 18,316 | $811K | 0.2% | $44.28 * | $34.49 | +11.6% | COM | 594918104 |
| EZU | ISHARES | 22,947 | $788K | 0.2% | $34.34 | $42.88 | -19.9% | MSCI EURZONE ETF | 464286608 |
| IWR | ISHARES TR | 5,021 | $781K | 0.2% | $155.55 * | $34.24 | +13.6% | RUS MID-CAP ETF | 464287499 |
| — | ALLERGAN PLC | 2,758 | $750K | 0.2% | $271.94 | $287.39 | — | SHS | G0177J108 |
| — | AGL RES INC | 12,012 | $733K | 0.2% | $61.02 | $46.38 | — | COM | 001204106 |
| IVV | ISHARES TR | 3,775 | $727K | 0.2% | $192.58 | $193.52 | -0.4% | CORE S&P500 ETF | 464287200 |
| GS | GOLDMAN SACHS GROUP INC | 4,146 | $720K | 0.2% | $173.66 * | $150.31 | -6.1% | COM | 38141G104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,856 | $704K | 0.2% | $144.98 * | $116.65 | -23.0% | COM | 459200101 |
| BMY | BRISTOL MYERS SQUIBB CO | 11,764 | $696K | 0.2% | $59.16 * | $35.06 | +19.3% | COM | 110122108 |
| CSCO | CISCO SYS INC | 25,243 | $663K | 0.2% | $26.26 * | $18.57 | +2.5% | COM | 17275R102 |
| SCHF | SCHWAB STRATEGIC TR | 23,921 | $655K | 0.1% | $27.38 * | $15.29 | -10.5% | INTL EQTY ETF | 808524805 |
| SCHG | SCHWAB STRATEGIC TR | 12,698 | $635K | 0.1% | $50.01 * | $6.28 | -0.5% | US LCAP GR ETF | 808524300 |
| — | LEVEL 3 COMMUNICATIONS INC | 14,233 | $622K | 0.1% | $43.70 | $47.05 | — | COM NEW | 52729N308 |
| DAL | DELTA AIR LINES INC DEL | 13,517 | $607K | 0.1% | $44.91 * | $27.01 | +46.5% | COM NEW | 247361702 |
| DIS | DISNEY WALT CO | 5,801 | $593K | 0.1% | $102.22 * | $75.86 | +23.4% | COM DISNEY | 254687106 |
| — | DOW CHEM CO | 13,733 | $582K | 0.1% | $42.38 | $35.54 | — | COM | 260543103 |
| SCHV | SCHWAB STRATEGIC TR | 14,626 | $582K | 0.1% | $39.79 * | $14.39 | -7.8% | US LCAP VA ETF | 808524409 |
| MUB | ISHARES TR | 5,300 | $581K | 0.1% | $109.62 | $109.10 | +0.4% | NAT AMT FREE BD | 464288414 |
| VZ | VERIZON COMMUNICATIONS INC | 13,155 | $572K | 0.1% | $43.48 * | $26.98 | -5.5% | COM | 92343V104 |
| — | SUNTRUST BKS INC | 14,370 | $550K | 0.1% | $38.27 | $35.00 | — | COM | 867914103 |
| EFA | ISHARES TR | 9,587 | $550K | 0.1% | $57.37 | $61.58 | -6.9% | MSCI EAFE ETF | 464287465 |
| MO | ALTRIA GROUP INC | 10,033 | $546K | 0.1% | $54.42 * | $21.67 | +27.5% | COM | 02209S103 |
| — | ALLIED WRLD ASSUR COM HLDG A | 14,003 | $534K | 0.1% | $38.13 | $37.37 | — | SHS | H01531104 |
| SLB | SCHLUMBERGER LTD | 7,357 | $507K | 0.1% | $68.91 * | $54.95 | -6.2% | COM | 806857108 |
| WFC | WELLS FARGO & CO NEW | 9,767 | $502K | 0.1% | $51.40 * | $36.58 | +5.1% | COM | 949746101 |
| — | CORRECTIONS CORP AMER NEW | 16,417 | $485K | 0.1% | $29.54 | $33.02 | — | COM NEW | 22025Y407 |
| PFG | PRINCIPAL FINL GROUP INC | 10,213 | $483K | 0.1% | $47.29 * | $24.59 | +31.6% | COM | 74251V102 |
| SCHX | SCHWAB STRATEGIC TR | 10,466 | $479K | 0.1% | $45.77 * | $7.17 | +6.4% | US LRG CAP ETF | 808524201 |
| BAC | BANK AMER CORP | 30,702 | $478K | 0.1% | $15.57 * | $11.51 | +8.4% | COM | 060505104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 10,942 | $466K | 0.1% | $42.59 | $46.78 | -8.9% | ALLWRLD EX US | 922042775 |
| VTI | VANGUARD INDEX FDS | 4,672 | $461K | 0.1% | $98.67 | $101.86 | -3.1% | TOTAL STK MKT | 922908769 |
| AMGN | AMGEN INC | 3,277 | $453K | 0.1% | $138.24 * | $86.96 | +17.6% | COM | 031162100 |
| MCK | MCKESSON CORP | 2,340 | $433K | 0.1% | $185.04 * | $165.81 | +3.1% | COM | 58155Q103 |
| NOC | NORTHROP GRUMMAN CORP | 2,600 | $431K | 0.1% | $165.77 * | $77.04 | +82.5% | COM | 666807102 |
| NXPI | NXP SEMICONDUCTORS N V | 4,913 | $428K | 0.1% | $87.12 * | $78.32 | -1.2% | COM | N6596X109 |
| — | ISHARES | 36,745 | $420K | 0.1% | $11.43 | $12.34 | — | MSCI JAPAN ETF | 464286848 |
| MRK | MERCK & CO INC NEW | 8,514 | $420K | 0.1% | $49.33 * | $36.70 | -6.5% | COM | 58933Y105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 12,376 | $410K | 0.1% | $33.13 | $42.63 | -22.4% | FTSE EMR MKT ETF | 922042858 |
| QTWO | Q2 HLDGS INC | 15,820 | $391K | 0.1% | $24.72 | $17.03 | +45.2% | COM | 74736L109 |
| — | HD SUPPLY HLDGS INC | 13,672 | $391K | 0.1% | $28.60 | $31.12 | — | COM | 40416M105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 6,235 | $390K | 0.1% | $62.55 * | $44.29 | +25.3% | CL A | 192446102 |
| — | CEDAR FAIR L P | 7,400 | $389K | 0.1% | $52.57 | $52.28 | — | DEPOSITRY UNIT | 150185106 |
| — | RYDEX ETF TRUST | 8,080 | $386K | 0.1% | $47.77 | $52.24 | — | GUG S&P500 PU VA | 78355W304 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,793 | $385K | 0.1% | $80.33 * | $57.08 | +12.8% | COM | 053015103 |
| — | CELGENE CORP | 3,556 | $385K | 0.1% | $108.27 | $87.33 | — | COM | 151020104 |
| CAT | CATERPILLAR INC DEL | 5,881 | $384K | 0.1% | $65.30 * | $61.64 | -17.9% | COM | 149123101 |
| RIGS | ALPS ETF TR | 15,776 | $380K | 0.1% | $24.09 | $24.96 | -3.5% | RIVRFRNT STR INC | 00162Q783 |
| PFE | PFIZER INC | 11,949 | $375K | 0.1% | $31.38 * | $18.43 | +4.2% | COM | 717081103 |
| XLP | SELECT SECTOR SPDR TR | 7,908 | $373K | 0.1% | $47.17 | $48.35 | -2.4% | SBI CONS STPLS | 81369Y308 |
| HCA | HCA HOLDINGS INC | 4,817 | $373K | 0.1% | $77.43 * | $66.52 | +8.1% | COM | 40412C101 |
| ADI | ANALOG DEVICES INC | 6,603 | $372K | 0.1% | $56.34 * | $52.04 | -11.6% | COM | 032654105 |
| PM | PHILIP MORRIS INTL INC | 4,672 | $371K | 0.1% | $79.41 * | $48.61 | -1.9% | COM | 718172109 |
| VISN | COMMSCOPE HLDG CO INC | 12,000 | $360K | 0.1% | $30.00 | $31.01 | -3.2% | COM | 20337X109 |
| NEE | NEXTERA ENERGY INC | 3,620 | $353K | 0.1% | $97.51 * | $18.33 | +2.2% | COM | 65339F101 |
| HRB | BLOCK H & R INC | 9,692 | $351K | 0.1% | $36.22 * | $19.84 | +23.9% | COM | 093671105 |
| IWB | ISHARES TR | 3,282 | $351K | 0.1% | $106.95 | $91.27 | +17.3% | RUS 1000 ETF | 464287622 |
| BP | BP PLC | 11,454 | $350K | 0.1% | $30.56 | $42.41 | -27.9% | SPONSORED ADR | 055622104 |
| INTC | INTEL CORP | 11,565 | $349K | 0.1% | $30.18 * | $19.00 | +24.5% | COM | 458140100 |
| — | POWERSHARES ETF TR II | 11,067 | $348K | 0.1% | $31.44 | $32.86 | — | PWRSHS SP500 LOW | 73937B654 |
| GEL | GENESIS ENERGY L P | 8,975 | $344K | 0.1% | $38.33 | $51.86 | — | UNIT LTD PARTN | 371927104 |
| MTDR | MATADOR RES CO | 16,500 | $342K | 0.1% | $20.73 | $21.82 | -5.0% | COM | 576485205 |
| — | UNITED TECHNOLOGIES CORP | 3,803 | $338K | 0.1% | $88.88 | $97.13 | — | COM | 913017109 |
| WT | WISDOMTREE INVTS INC | 20,650 | $333K | 0.1% | $16.13 | $21.05 | -23.4% | COM | 97717P104 |
| AAL | AMERICAN AIRLS GROUP INC | 8,498 | $330K | 0.1% | $38.83 * | $38.36 | -3.5% | COM | 02376R102 |
| JPM | JPMORGAN CHASE & CO | 5,383 | $328K | 0.1% | $60.93 * | $48.06 | -3.9% | COM | 46625H100 |
| ACWX | ISHARES TR | 8,204 | $320K | 0.1% | $39.01 | $46.10 | -15.3% | MSCI ACWI EX US | 464288240 |
| EQT | EQT CORP | 4,929 | $319K | 0.1% | $64.72 * | $37.52 | -13.6% | COM | 26884L109 |
| — | ISHARES TR | 13,780 | $313K | 0.1% | $22.71 | $26.45 | — | HDG MSCI GERMN | 46434V704 |
| MMM | 3M CO | 2,200 | $312K | 0.1% | $141.82 * | $92.88 | -8.8% | COM | 88579Y101 |
| SYY | SYSCO CORP | 7,985 | $311K | 0.1% | $38.95 * | $25.99 | +15.1% | COM | 871829107 |
| — | MARKET VECTORS ETF TR | 38,581 | $307K | 0.1% | $7.96 | $18.72 | — | COAL ETF | 57060U837 |
| MCD | MCDONALDS CORP | 3,058 | $301K | 0.1% | $98.43 * | $73.48 | +4.3% | COM | 580135101 |
| WMT | WAL-MART STORES INC | 4,583 | $297K | 0.1% | $64.80 * | $19.42 | -8.0% | COM | 931142103 |
| VMC | VULCAN MATLS CO | 3,279 | $292K | 0.1% | $89.05 * | $46.69 | +75.1% | COM | 929160109 |
| HAIN | HAIN CELESTIAL GROUP INC | 5,667 | $292K | 0.1% | $51.53 | $48.61 | +6.2% | COM | 405217100 |
| GLW | CORNING INC | 16,794 | $288K | 0.1% | $17.15 * | $13.25 | -1.6% | COM | 219350105 |
| AMZN | AMAZON COM INC | 553 | $283K | 0.1% | $511.75 * | $15.58 | +64.3% | COM | 023135106 |
| SCHA | SCHWAB STRATEGIC TR | 5,515 | $280K | 0.1% | $50.77 * | $13.04 | -2.6% | US SML CAP ETF | 808524607 |
| SCHD | SCHWAB STRATEGIC TR | 7,618 | $274K | 0.1% | $35.97 * | $12.20 | -1.8% | US DIVIDEND EQ | 808524797 |
| USB | US BANCORP DEL | 6,572 | $270K | 0.1% | $41.08 * | $28.78 | -1.4% | COM NEW | 902973304 |
| GILD | GILEAD SCIENCES INC | 2,741 | $269K | 0.1% | $98.14 * | $64.11 | +7.2% | COM | 375558103 |
| XPO | XPO LOGISTICS INC | 11,150 | $266K | 0.1% | $23.86 * | $9.90 | -16.8% | COM | 983793100 |
| GM | GENERAL MTRS CO | 8,733 | $262K | 0.1% | $30.00 * | $25.60 | -6.6% | COM | 37045V100 |
| IWD | ISHARES TR | 2,772 | $259K | 0.1% | $93.43 | $103.57 | -9.9% | RUS 1000 VAL ETF | 464287598 |
| IYH | ISHARES TR | 1,842 | $258K | 0.1% | $140.07 * | $28.16 | -0.6% | US HLTHCARE ETF | 464287762 |
| SBUX | STARBUCKS CORP | 4,536 | $258K | 0.1% | $56.88 * | $39.02 | +18.0% | COM | 855244109 |
| — | ROCKWELL COLLINS INC | 3,095 | $253K | 0.1% | $81.74 | $78.78 | — | COM | 774341101 |
| QCOM | QUALCOMM INC | 4,676 | $251K | 0.1% | $53.68 * | $46.96 | -14.5% | COM | 747525103 |
| BDX | BECTON DICKINSON & CO | 1,805 | $239K | 0.1% | $132.41 * | $97.96 | +13.2% | COM | 075887109 |
| EMR | EMERSON ELEC CO | 5,312 | $235K | 0.1% | $44.24 * | $39.29 | -14.2% | COM | 291011104 |
| CVX | CHEVRON CORP NEW | 2,979 | $235K | 0.1% | $78.89 * | $73.16 | -30.6% | COM | 166764100 |
| SJNK | SPDR SER TR | 8,629 | $232K | 0.1% | $26.89 | $29.54 | -8.8% | SHT TRM HGH YLD | 78468R408 |
| — | CHUBB CORP | 1,880 | $231K | 0.1% | $122.87 | $93.52 | — | COM | 171232101 |
| BK | BANK NEW YORK MELLON CORP | 5,878 | $230K | 0.1% | $39.13 * | $27.79 | +8.6% | COM | 064058100 |
| MSI | MOTOROLA SOLUTIONS INC | 3,305 | $226K | 0.1% | $68.38 * | $54.14 | +7.4% | COM NEW | 620076307 |
| MDT | MEDTRONIC PLC | 3,310 | $222K | 0.1% | $67.07 * | $58.11 | -10.4% | SHS | G5960L103 |
| NVS | NOVARTIS A G | 2,409 | $221K | 0.1% | $91.74 | $90.49 | +1.6% | SPONSORED ADR | 66987V109 |
| — | NATIONAL OILWELL VARCO INC | 5,867 | $221K | 0.1% | $37.67 | $65.53 | — | COM | 637071101 |
| XLU | SELECT SECTOR SPDR TR | 5,051 | $219K | 0.0% | $43.36 * | $21.44 | +1.0% | SBI INT-UTILS | 81369Y886 |
| AXP | AMERICAN EXPRESS CO | 2,910 | $216K | 0.0% | $74.23 * | $69.32 | -7.9% | COM | 025816109 |
| VOD | VODAFONE GROUP PLC NEW | 6,742 | $214K | 0.0% | $31.74 | $38.04 | -16.6% | SPNSR ADR NO PAR | 92857W308 |
| KMB | KIMBERLY CLARK CORP | 1,885 | $206K | 0.0% | $109.28 * | $64.74 | +18.9% | COM | 494368103 |
| ORCL | ORACLE CORP | 5,685 | $205K | 0.0% | $36.06 * | $31.19 | -0.8% | COM | 68389X105 |
| BSV | VANGUARD BD INDEX FD INC | 2,538 | $204K | 0.0% | $80.38 | $80.75 | -0.4% | SHORT TRM BOND | 921937827 |
| — | FIREEYE INC | 6,393 | $203K | 0.0% | $31.75 | $31.58 | — | COM | 31816Q101 |
| XLF | SELECT SECTOR SPDR TR | 8,752 | $198K | 0.0% | $22.62 * | $18.82 | -2.2% | SBI INT-FINL | 81369Y605 |
| XLY | SELECT SECTOR SPDR TR | 2,655 | $197K | 0.0% | $74.20 * | $38.26 | -3.0% | SBI CONS DISCR | 81369Y407 |
| PAYX | PAYCHEX INC | 4,120 | $196K | 0.0% | $47.57 * | $33.42 | +4.5% | COM | 704326107 |
| C | CITIGROUP INC | 3,939 | $195K | 0.0% | $49.50 * | $39.26 | -5.7% | COM NEW | 172967424 |
| PCAR | PACCAR INC | 3,679 | $192K | 0.0% | $52.19 * | $22.11 | +5.3% | COM | 693718108 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 7,000 | $187K | 0.0% | $26.71 * | $24.84 | -9.4% | COM | 01973R101 |
| XNTK | SPDR SERIES TRUST | 3,720 | $184K | 0.0% | $49.46 | $51.06 | -2.9% | MORGAN TECH ETF | 78464A102 |
| — | MARKET VECTORS ETF TR | 6,700 | $184K | 0.0% | $27.46 | $27.46 | — | OIL SVCS ETF | 57060U191 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 3,241 | $183K | 0.0% | $56.46 | $41.01 | +37.7% | ADR | 881624209 |
| BND | VANGUARD BD INDEX FD INC | 2,222 | $182K | 0.0% | $81.91 | $81.73 | +0.2% | TOTAL BND MRKT | 921937835 |
| — | TE CONNECTIVITY LTD | 3,031 | $182K | 0.0% | $60.05 | $55.48 | — | REG SHS | H84989104 |
| — | AGRIUM INC | 2,018 | $181K | 0.0% | $89.69 | $87.21 | — | COM | 008916108 |
| — | VALSPAR CORP | 2,500 | $180K | 0.0% | $72.00 | $64.80 | — | COM | 920355104 |
| — | POWERSHARES ETF TR II | 4,977 | $179K | 0.0% | $35.97 | $38.54 | — | KBW BK PORT | 73937B746 |
| VEA | VANGUARD TAX MANAGED INTL FD | 4,990 | $178K | 0.0% | $35.67 | $38.70 | -7.9% | FTSE DEV MKT ETF | 921943858 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,138 | $178K | 0.0% | $83.26 | $77.42 | — | COM | 931427108 |
| ABBV | ABBVIE INC | 3,194 | $174K | 0.0% | $54.48 * | $31.18 | +14.1% | COM | 00287Y109 |
| — | BOULDER GROWTH & INCOME FD I | 22,582 | $168K | 0.0% | $7.44 | $8.51 | — | COM | 101507101 |
| AEP | AMERICAN ELEC PWR INC | 2,940 | $167K | 0.0% | $56.80 * | $36.58 | +8.1% | COM | 025537101 |
| — | PRAXAIR INC | 1,613 | $164K | 0.0% | $101.67 | $115.15 | — | COM | 74005P104 |
| OXY | OCCIDENTAL PETE CORP DEL | 2,480 | $164K | 0.0% | $66.13 * | $54.31 | -9.9% | COM | 674599105 |
| SNY | SANOFI | 3,386 | $161K | 0.0% | $47.55 | $50.77 | -6.5% | SPONSORED ADR | 80105N105 |
| ABT | ABBOTT LABS | 3,935 | $158K | 0.0% | $40.15 * | $32.71 | +1.3% | COM | 002824100 |
| DUK | DUKE ENERGY CORP NEW | 2,153 | $155K | 0.0% | $71.99 * | $47.86 | -1.6% | COM NEW | 26441C204 |
| DBEF | DBX ETF TR | 5,934 | $155K | 0.0% | $26.12 | $28.30 | -7.9% | XTRAK MSCI EAFE | 233051200 |
| AGG | ISHARES TR | 1,409 | $154K | 0.0% | $109.30 | $109.44 | +0.1% | CORE US AGGBD ET | 464287226 |
| DHR | DANAHER CORP DEL | 1,791 | $153K | 0.0% | $85.43 * | $28.78 | +21.5% | COM | 235851102 |
| — | EXPRESS SCRIPTS HLDG CO | 1,867 | $151K | 0.0% | $80.88 | $69.81 | — | COM | 30219G108 |
| TGT | TARGET CORP | 1,917 | $151K | 0.0% | $78.77 * | $51.10 | +13.5% | COM | 87612E106 |
| IWS | ISHARES TR | 2,219 | $149K | 0.0% | $67.15 | $70.68 | -5.1% | RUS MDCP VAL ETF | 464287473 |
| PNC | PNC FINL SVCS GROUP INC | 1,673 | $149K | 0.0% | $89.06 * | $67.17 | -4.4% | COM | 693475105 |
| PSX | PHILLIPS 66 | 1,894 | $146K | 0.0% | $77.09 * | $48.50 | +8.1% | COM | 718546104 |
| CL | COLGATE PALMOLIVE CO | 2,217 | $141K | 0.0% | $63.60 * | $48.12 | +3.7% | COM | 194162103 |
| F | FORD MTR CO DEL | 10,142 | $138K | 0.0% | $13.61 * | $8.51 | -8.8% | COM PAR $0.01 | 345370860 |
| IWO | ISHARES TR | 1,031 | $138K | 0.0% | $133.85 | $148.73 | -9.9% | RUS 2000 GRW ETF | 464287648 |
| TXN | TEXAS INSTRS INC | 2,739 | $136K | 0.0% | $49.65 * | $29.62 | +26.1% | COM | 882508104 |
| SCHM | SCHWAB STRATEGIC TR | 3,488 | $136K | 0.0% | $38.99 * | $12.29 | +5.6% | US MID-CAP ETF | 808524508 |
| PPG | PPG INDS INC | 1,546 | $136K | 0.0% | $87.97 * | $85.14 | -14.5% | COM | 693506107 |
| GPC | GENUINE PARTS CO | 1,598 | $132K | 0.0% | $82.60 * | $62.67 | -1.5% | COM | 372460105 |
| META | FACEBOOK INC | 1,469 | $132K | 0.0% | $89.86 | $73.12 | +22.1% | CL A | 30303M102 |
| — | JACOBS ENGR GROUP INC DEL | 3,522 | $132K | 0.0% | $37.48 | $53.57 | — | COM | 469814107 |
| KR | KROGER CO | 3,635 | $131K | 0.0% | $36.04 * | $23.10 | +27.3% | COM | 501044101 |
| UNH | UNITEDHEALTH GROUP INC | 1,109 | $129K | 0.0% | $116.32 * | $66.32 | +48.4% | COM | 91324P102 |
| SCHC | SCHWAB STRATEGIC TR | 4,474 | $128K | 0.0% | $28.61 | $31.17 | -8.4% | INTL SCEQT ETF | 808524888 |
| — | TOTAL SYS SVCS INC | 2,775 | $126K | 0.0% | $45.41 | $24.68 | — | COM | 891906109 |
| — | INVESCO ADVANTAGE MUNICIPAL | 11,059 | $126K | 0.0% | $11.39 | $10.94 | — | SH BEN INT | 46132E103 |
| COP | CONOCOPHILLIPS | 2,621 | $126K | 0.0% | $48.07 * | $46.51 | -25.1% | COM | 20825C104 |
| ZROZ | PIMCO ETF TR | 1,092 | $124K | 0.0% | $113.55 | $111.34 | +1.8% | 25YR+ ZERO U S | 72201R882 |
| — | TESORO CORP | 1,265 | $123K | 0.0% | $97.23 | $58.86 | — | COM | 881609101 |
| AFL | AFLAC INC | 2,096 | $122K | 0.0% | $58.21 * | $23.34 | -2.2% | COM | 001055102 |
| — | TEKLA HEALTHCARE OPPORTUNIT | 7,500 | $122K | 0.0% | $16.27 | $20.53 | — | SHS | 879105104 |
| LLY | LILLY ELI & CO | 1,460 | $122K | 0.0% | $83.56 * | $61.05 | +14.7% | COM | 532457108 |
| — | ALERE INC | 2,500 | $120K | 0.0% | $48.00 | $37.60 | — | COM | 01449J105 |
| — | SPECTRA ENERGY CORP | 4,529 | $119K | 0.0% | $26.28 | $27.07 | — | COM | 847560109 |
| — | TIME WARNER CABLE INC | 660 | $118K | 0.0% | $178.79 | $147.63 | — | COM | 88732J207 |
| — | CYTEC INDS INC | 1,600 | $118K | 0.0% | $73.75 | $76.25 | — | COM | 232820100 |
| DXCM | DEXCOM INC | 1,351 | $116K | 0.0% | $85.86 * | $8.14 | +163.6% | COM | 252131107 |
| OMC | OMNICOM GROUP INC | 1,756 | $116K | 0.0% | $66.06 * | $42.17 | +10.5% | COM | 681919106 |
| — | POWERSHARES ETF TR II | 4,964 | $116K | 0.0% | $23.37 | $23.37 | — | EURO CUR HDG | 73937B514 |
| GD | GENERAL DYNAMICS CORP | 839 | $116K | 0.0% | $138.26 * | $84.71 | +30.0% | COM | 369550108 |
| CSX | CSX CORP | 4,269 | $115K | 0.0% | $26.94 * | $8.29 | -7.3% | COM | 126408103 |
| ITB | ISHARES TR | 4,389 | $115K | 0.0% | $26.20 | $25.49 | +2.4% | US HOME CONS ETF | 464288752 |
| — | HCP INC | 3,070 | $114K | 0.0% | $37.13 | $37.43 | — | COM | 40414L109 |
| CMCSA | COMCAST CORP NEW | 1,994 | $113K | 0.0% | $56.67 * | $22.38 | -0.1% | CL A | 20030N101 |
| — | POWERSHARES QQQ TRUST | 1,103 | $112K | 0.0% | $101.54 | $98.34 | — | UNIT SER 1 | 73935A104 |
| INGR | INGREDION INC | 1,282 | $112K | 0.0% | $87.36 | $74.04 | +17.9% | COM | 457187102 |
| FEZ | SPDR INDEX SHS FDS | 3,289 | $111K | 0.0% | $33.75 | $36.94 | -8.4% | EURO STOXX 50 | 78463X202 |
| VUG | VANGUARD INDEX FDS | 1,094 | $110K | 0.0% | $100.55 * | $17.25 | -3.1% | GROWTH ETF | 922908736 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,300 | $110K | 0.0% | $84.62 * | $65.65 | -10.0% | COM | 015271109 |
| ILMN | ILLUMINA INC | 622 | $109K | 0.0% | $175.24 * | $183.67 | -6.9% | COM | 452327109 |
| V | VISA INC | 1,571 | $109K | 0.0% | $69.38 * | $63.96 | +1.4% | COM CL A | 92826C839 |
| PH | PARKER HANNIFIN CORP | 1,107 | $108K | 0.0% | $97.56 * | $80.60 | +2.3% | COM | 701094104 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 2,585 | $106K | 0.0% | $41.01 | $43.36 | — | SHS | G96666105 |
| DFJ | WISDOMTREE TR | 1,985 | $106K | 0.0% | $53.40 | $51.49 | +3.7% | JP SMALLCP DIV | 97717W836 |
| EFX | EQUIFAX INC | 1,092 | $106K | 0.0% | $97.07 * | $58.53 | +50.7% | COM | 294429105 |
| DE | DEERE & CO | 1,410 | $104K | 0.0% | $73.76 * | $69.66 | -10.8% | COM | 244199105 |
| CAH | CARDINAL HEALTH INC | 1,350 | $104K | 0.0% | $77.04 * | $35.17 | +63.6% | COM | 14149Y108 |
| — | IBIO INC | 152,910 | $104K | 0.0% | $0.68 | $0.69 | — | COM | 451033104 |
| WU | WESTERN UN CO | 5,550 | $102K | 0.0% | $18.38 | $18.38 | — | COM | 959802109 |
| — | INVESCO MUN OPPORTUNITY TR | 8,147 | $102K | 0.0% | $12.52 | $12.15 | — | COM | 46132C107 |
| — | POWERSHARES ETF TR II | 4,313 | $102K | 0.0% | $23.65 | $23.92 | — | EX RTE SEN LOW | 73937B563 |
| GIS | GENERAL MLS INC | 1,818 | $102K | 0.0% | $56.11 * | $38.37 | +2.1% | COM | 370334104 |
| — | TWENTY FIRST CENTY FOX INC | 3,712 | $100K | 0.0% | $26.94 | $32.61 | — | CL A | 90130A101 |
| DLN | WISDOMTREE TR | 1,493 | $100K | 0.0% | $66.98 * | $36.30 | -7.3% | LARGECAP DIVID | 97717W307 |
| UNP | UNION PAC CORP | 1,121 | $99,000 | 0.0% | $88.31 * | $73.15 | -4.0% | COM | 907818108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 935 | $99,000 | 0.0% | $105.88 | $112.21 | -5.3% | SPONSORED ADR | 03524A108 |
| O | REALTY INCOME CORP | 2,086 | $99,000 | 0.0% | $47.46 * | $27.32 | +4.2% | COM | 756109104 |
| NSC | NORFOLK SOUTHERN CORP | 1,285 | $98,000 | 0.0% | $76.26 * | $73.00 | -15.9% | COM | 655844108 |
| HAL | HALLIBURTON CO | 2,733 | $97,000 | 0.0% | $35.49 * | $32.39 | -10.5% | COM | 406216101 |
| COST | COSTCO WHSL CORP NEW | 674 | $97,000 | 0.0% | $143.92 * | $117.23 | +3.5% | COM | 22160K105 |
| BOKF | BOK FINL CORP | 1,493 | $97,000 | 0.0% | $64.97 * | $49.92 | -0.2% | COM NEW | 05561Q201 |
| — | ATLANTIC TELE NETWORK INC | 1,300 | $96,000 | 0.0% | $73.85 | $57.69 | — | COM NEW | 049079205 |
| SLYG | SPDR SERIES TRUST | 552 | $96,000 | 0.0% | $173.91 * | $44.21 | -1.4% | S&P 600 SMCP GRW | 78464A201 |
| NKE | NIKE INC | 782 | $96,000 | 0.0% | $122.76 * | $40.17 | +34.4% | CL B | 654106103 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 588 | $96,000 | 0.0% | $163.27 | $171.65 | -5.3% | UT SER 1 | 78467X109 |
| VOX | VANGUARD WORLD FDS | 1,208 | $95,000 | 0.0% | $78.64 | $86.47 | -8.9% | TELCOMM ETF | 92204A884 |
| — | NATIONAL GRID PLC | 1,366 | $95,000 | 0.0% | $69.55 | $67.28 | — | SPON ADR NEW | 636274300 |
| — | BLACKROCK SCIENCE & TECH TR | 6,000 | $95,000 | 0.0% | $15.83 | $17.83 | — | SHS | 09258G104 |
| — | E M C CORP MASS | 3,930 | $95,000 | 0.0% | $24.17 | $24.82 | — | COM | 268648102 |
| CAG | CONAGRA FOODS INC | 2,314 | $94,000 | 0.0% | $40.62 * | $23.40 | -5.8% | COM | 205887102 |
| SYK | STRYKER CORP | 992 | $93,000 | 0.0% | $93.75 * | $77.82 | +7.7% | COM | 863667101 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 2,169 | $91,000 | 0.0% | $41.95 * | $23.80 | +24.2% | COM | 744573106 |
| LMT | LOCKHEED MARTIN CORP | 427 | $89,000 | 0.0% | $208.43 * | $138.54 | +13.7% | COM | 539830109 |
| — | IBERIABANK CORP | 1,533 | $89,000 | 0.0% | $58.06 | $58.06 | — | COM | 450828108 |
| KMI | KINDER MORGAN INC DEL | 3,165 | $88,000 | 0.0% | $27.80 * | $21.56 | -23.9% | COM | 49456B101 |
| — | BAKER HUGHES INC | 1,676 | $87,000 | 0.0% | $51.91 | $62.21 | — | COM | 057224107 |
| — | PIMCO DYNAMIC INCOME FD | 3,000 | $86,000 | 0.0% | $28.67 | $29.33 | — | SHS | 72201Y101 |
| — | PIMCO DYNAMIC CR INCOME FD | 4,700 | $86,000 | 0.0% | $18.30 | $21.58 | — | COM SHS | 72202D106 |
| — | ISHARES TR | 5,165 | $85,000 | 0.0% | $16.46 | $18.18 | — | MSCI UTD KNGDM | 46434V548 |
| ACN | ACCENTURE PLC IRELAND | 865 | $85,000 | 0.0% | $98.27 * | $77.29 | +7.4% | SHS CLASS A | G1151C101 |
| — | MARKET VECTORS ETF TR | 3,054 | $85,000 | 0.0% | $27.83 | $27.83 | — | MKT VECTR WIDE | 57060U134 |
| NWL | NEWELL RUBBERMAID INC | 2,110 | $84,000 | 0.0% | $39.81 * | $26.39 | -0.2% | COM | 651229106 |
| RPM | RPM INTL INC | 2,000 | $84,000 | 0.0% | $42.00 | $32.11 | +30.5% | COM | 749685103 |
| — | ANADARKO PETE CORP | 1,395 | $84,000 | 0.0% | $60.22 | $85.90 | — | COM | 032511107 |
| — | INTERPUBLIC GROUP COS INC | 4,400 | $84,000 | 0.0% | $19.09 * | $11.63 | +12.3% | COM | 460690100 |
| AIG | AMERICAN INTL GROUP INC | 1,468 | $83,000 | 0.0% | $56.54 * | $38.99 | +12.9% | COM NEW | 026874784 |
| — | DU PONT E I DE NEMOURS & CO | 1,730 | $83,000 | 0.0% | $47.98 | $65.27 | — | COM | 263534109 |
| — | CIMPRESS N V | 1,090 | $83,000 | 0.0% | $76.15 | $75.37 | — | SHS EURO | N20146101 |
| DLTR | DOLLAR TREE INC | 1,223 | $82,000 | 0.0% | $67.05 | $74.92 | -11.0% | COM | 256746108 |
| — | ROYCE VALUE TR INC | 7,146 | $82,000 | 0.0% | $11.47 | $15.40 | — | COM | 780910105 |
| IVW | ISHARES TR | 765 | $82,000 | 0.0% | $107.19 * | $28.38 | -5.1% | S&P 500 GRWT ETF | 464287309 |
| DVY | ISHARES TR | 1,131 | $82,000 | 0.0% | $72.50 | $74.59 | -2.5% | SELECT DIVID ETF | 464287168 |
| YUM | YUM BRANDS INC | 1,021 | $82,000 | 0.0% | $80.31 * | $43.41 | +9.1% | COM | 988498101 |
| TM | TOYOTA MOTOR CORP | 687 | $81,000 | 0.0% | $117.90 | $130.11 | -9.9% | SP ADR REP2COM | 892331307 |
| CMI | CUMMINS INC | 750 | $81,000 | 0.0% | $108.00 * | $87.82 | -6.6% | COM | 231021106 |
| — | COOPER COS INC | 543 | $81,000 | 0.0% | $149.17 | $135.19 | — | COM NEW | 216648402 |
| M | MACYS INC | 1,579 | $81,000 | 0.0% | $51.30 | $58.58 | -12.4% | COM | 55616P104 |
| LOW | LOWES COS INC | 1,169 | $81,000 | 0.0% | $69.29 * | $48.87 | +16.9% | COM | 548661107 |
| — | ISHARES TR | 3,515 | $80,000 | 0.0% | $22.76 | $22.76 | — | MSCI ITALY ETF | 46435G821 |
| — | TOTAL S A | 1,785 | $80,000 | 0.0% | $44.82 | $47.28 | — | SPONSORED ADR | 89151E109 |
| MU | MICRON TECHNOLOGY INC | 5,317 | $80,000 | 0.0% | $15.05 * | $26.54 | -44.9% | COM | 595112103 |
| HON | HONEYWELL INTL INC | 838 | $79,000 | 0.0% | $94.27 * | $72.75 | -5.5% | COM | 438516106 |
| — | FIRSTMERIT CORP | 4,419 | $78,000 | 0.0% | $17.65 | $17.65 | — | COM | 337915102 |
| — | BB&T CORP | 2,202 | $78,000 | 0.0% | $35.42 | $35.15 | — | COM | 054937107 |
| KHC | KRAFT HEINZ CO | 1,105 | $78,000 | 0.0% | $70.59 * | $47.82 | -6.4% | COM | 500754106 |
| VNQ | VANGUARD INDEX FDS | 1,037 | $78,000 | 0.0% | $75.22 | $77.80 | -2.9% | REIT ETF | 922908553 |
| EXC | EXELON CORP | 2,607 | $77,000 | 0.0% | $29.54 * | $15.59 | -5.5% | COM | 30161N101 |
| TLT | ISHARES TR | 612 | $76,000 | 0.0% | $124.18 | $121.35 | +1.8% | 20+ YR TR BD ETF | 464287432 |
| GAP | GAP INC DEL | 2,659 | $76,000 | 0.0% | $28.58 * | $24.45 | -19.4% | COM | 364760108 |
| STPZ | PIMCO ETF TR | 1,449 | $75,000 | 0.0% | $51.76 | $51.77 | -0.4% | 1-5 US TIP IDX | 72201R205 |
| UBT | PROSHARES TR | 968 | $75,000 | 0.0% | $77.48 * | $37.35 | +3.3% | ULTRA 20YR TRE | 74347R172 |
| — | NUVEEN MTG OPPTY TERM FD 2 | 3,450 | $75,000 | 0.0% | $21.74 | $21.74 | — | COM | 67074R100 |
| — | SEAGATE TECHNOLOGY PLC | 1,664 | $75,000 | 0.0% | $45.07 | $56.01 | — | SHS | G7945M107 |
| RSG | REPUBLIC SVCS INC | 1,819 | $75,000 | 0.0% | $41.23 * | $28.27 | +22.4% | COM | 760759100 |
| — | RAYTHEON CO | 691 | $75,000 | 0.0% | $108.54 | $97.31 | — | COM NEW | 755111507 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 297 | $74,000 | 0.0% | $249.16 | $258.58 | -3.7% | UTSER1 S&PDCRP | 78467Y107 |
| VTV | VANGUARD INDEX FDS | 963 | $74,000 | 0.0% | $76.84 | $83.56 | -8.1% | VALUE ETF | 922908744 |
| PRU | PRUDENTIAL FINL INC | 953 | $73,000 | 0.0% | $76.60 * | $47.12 | +2.6% | COM | 744320102 |
| IJH | ISHARES TR | 537 | $73,000 | 0.0% | $135.94 * | $29.51 | -7.4% | CORE S&P MCP ETF | 464287507 |
| TUR | ISHARES | 2,000 | $73,000 | 0.0% | $36.50 | $40.00 | -8.6% | MSCI TURKEY ETF | 464286715 |
| EZA | ISHARES | 1,369 | $73,000 | 0.0% | $53.32 | $67.54 | -20.5% | MSCI STH AFR ETF | 464286780 |
| — | FEI CO | 1,000 | $73,000 | 0.0% | $73.00 | $91.00 | — | COM | 30241L109 |
| WMB | WILLIAMS COS INC DEL | 1,993 | $73,000 | 0.0% | $36.63 * | $26.04 | -21.1% | COM | 969457100 |
| — | GENERAL AMERN INVS INC | 2,331 | $72,000 | 0.0% | $30.89 | $35.33 | — | COM | 368802104 |
| SDY | SPDR SERIES TRUST | 977 | $71,000 | 0.0% | $72.67 | $69.73 | +3.5% | S&P DIVID ETF | 78464A763 |
| KW | KENNEDY-WILSON HLDGS INC | 3,200 | $71,000 | 0.0% | $22.19 | $26.49 | -16.3% | COM | 489398107 |
| EDEN | ISHARES TR | 1,326 | $70,000 | 0.0% | $52.79 | $55.32 | -4.1% | MSCI DENMRK ETF | 46429B523 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,507 | $69,000 | 0.0% | $45.79 * | $26.28 | +39.9% | COM | 416515104 |
| BIDU | BAIDU INC | 505 | $69,000 | 0.0% | $136.63 | $114.51 | +20.0% | SPON ADR REP A | 056752108 |
| PNR | PENTAIR PLC | 1,344 | $69,000 | 0.0% | $51.34 * | $36.31 | -20.6% | SHS | G7S00T104 |
| — | VIRTUS TOTAL RETURN FD | 17,943 | $68,000 | 0.0% | $3.79 | $4.40 | — | COM | 92829A103 |
| EQIX | EQUINIX INC | 249 | $68,000 | 0.0% | $273.09 * | $198.92 | +8.3% | COM PAR $0.001 | 29444U700 |
| — | ALPINE TOTAL DYNAMIC DIVID F | 9,125 | $68,000 | 0.0% | $7.45 | $8.44 | — | COM SH BEN INT N | 021060207 |
| EWP | ISHARES | 2,301 | $68,000 | 0.0% | $29.55 | $33.07 | -10.3% | MSCI SPAN CP ETF | 464286764 |
| — | AMAYA INC | 3,750 | $68,000 | 0.0% | $18.13 | $24.98 | — | COM | 02314M108 |
| — | BERRY PLASTICS GROUP INC | 2,235 | $67,000 | 0.0% | $29.98 | $31.57 | — | COM | 08579W103 |
| — | VECTOR GROUP LTD | 2,908 | $66,000 | 0.0% | $22.70 | $22.70 | — | COM | 92240M108 |
| ELV | ANTHEM INC | 473 | $66,000 | 0.0% | $139.53 * | $110.49 | +9.8% | COM | 036752103 |
| — | LIBERTY ALL-STAR GROWTH FD I | 14,544 | $66,000 | 0.0% | $4.54 | $5.15 | — | COM | 529900102 |
| TRV | TRAVELERS COMPANIES INC | 651 | $65,000 | 0.0% | $99.85 * | $77.15 | +3.1% | COM | 89417E109 |
| EIS | ISHARES | 1,361 | $65,000 | 0.0% | $47.76 | $52.27 | -8.1% | MSCI ISR CAP ETF | 464286632 |
| SCHB | SCHWAB STRATEGIC TR | 1,399 | $65,000 | 0.0% | $46.46 * | $8.36 | -7.5% | US BRD MKT ETF | 808524102 |
| SCHW | SCHWAB CHARLES CORP NEW | 2,197 | $63,000 | 0.0% | $28.68 * | $20.08 | +25.2% | COM | 808513105 |
| MA | MASTERCARD INC | 696 | $63,000 | 0.0% | $90.52 * | $85.74 | -1.2% | CL A | 57636Q104 |
| INDY | ISHARES | 2,215 | $62,000 | 0.0% | $27.99 | $30.19 | -7.6% | INDIA 50 ETF | 464289529 |
| FIS | FIDELITY NATL INFORMATION SV | 923 | $62,000 | 0.0% | $67.17 * | $42.43 | +32.5% | COM | 31620M106 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 2,545 | $61,000 | 0.0% | $23.97 | $30.45 | — | SHS UNITS LLI | 29250X103 |
| — | ADAM NAT RES FD INC | 3,386 | $61,000 | 0.0% | $18.02 | $23.04 | — | COM | 00548F105 |
| AEE | AMEREN CORP | 1,422 | $60,000 | 0.0% | $42.19 * | $27.75 | +12.4% | COM | 023608102 |
| D | DOMINION RES INC VA NEW | 846 | $60,000 | 0.0% | $70.92 * | $43.41 | +4.3% | COM | 25746U109 |
| — | STANLEY FURNITURE CO INC | 20,595 | $60,000 | 0.0% | $2.91 | $3.98 | — | COM NEW | 854305208 |
| SPG | SIMON PPTY GROUP INC NEW | 328 | $60,000 | 0.0% | $182.93 * | $105.39 | +3.8% | COM | 828806109 |
| EWD | ISHARES | 2,043 | $59,000 | 0.0% | $28.88 | $34.08 | -14.8% | MSCI SWEDEN ETF | 464286756 |
| VB | VANGUARD INDEX FDS | 550 | $59,000 | 0.0% | $107.27 | $118.67 | -9.0% | SMALL CP ETF | 922908751 |
| IAK | ISHARES TR | 1,200 | $58,000 | 0.0% | $48.33 | $48.40 | +0.4% | U.S. INSRNCE ETF | 464288786 |
| — | TEKLA WORLD HEALTHCARE FD | 4,000 | $58,000 | 0.0% | $14.50 | $14.50 | — | BEN INT SHS | 87911L108 |
| — | TYCO INTL PLC | 1,744 | $58,000 | 0.0% | $33.26 | $41.39 | — | SHS | G91442106 |
| IJR | ISHARES TR | 537 | $57,000 | 0.0% | $106.15 * | $53.49 | -0.4% | CORE S&P SCP ETF | 464287804 |
| FXI | ISHARES TR | 1,603 | $57,000 | 0.0% | $35.56 | $47.57 | -25.4% | CHINA LG-CAP ETF | 464287184 |
| — | ALCOA INC | 5,907 | $57,000 | 0.0% | $9.65 | $14.46 | — | COM | 013817101 |
| — | COHEN & STEERS INFRASTRUCTUR | 3,000 | $57,000 | 0.0% | $19.00 | $22.00 | — | COM | 19248A109 |
| FITB | FIFTH THIRD BANCORP | 2,887 | $55,000 | 0.0% | $19.05 * | $14.08 | -5.9% | COM | 316773100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 448 | $55,000 | 0.0% | $122.77 * | $125.02 | -5.1% | COM | 883556102 |
| IJK | ISHARES TR | 350 | $55,000 | 0.0% | $157.14 * | $35.80 | +9.7% | S&P MC 400GR ETF | 464287606 |
| — | HARRIS CORP DEL | 735 | $54,000 | 0.0% | $73.47 | $76.56 | — | COM | 413875105 |
| — | TORTOISE ENERGY INFRSTRCTR C | 2,000 | $54,000 | 0.0% | $27.00 | $44.00 | — | COM | 89147L100 |
| — | TORCHMARK CORP | 960 | $54,000 | 0.0% | $56.25 | $55.21 | — | COM | 891027104 |
| — | TWENTY FIRST CENTY FOX INC | 1,960 | $53,000 | 0.0% | $27.04 | $27.04 | — | CL B | 90130A200 |
| BOND | PIMCO ETF TR | 500 | $53,000 | 0.0% | $106.00 | $107.06 | -1.5% | TTL RTN ACTV ETF | 72201R775 |
| NVO | NOVO-NORDISK A S | 977 | $53,000 | 0.0% | $54.25 | $54.25 | -0.0% | ADR | 670100205 |
| CLX | CLOROX CO DEL | 457 | $53,000 | 0.0% | $115.97 * | $76.25 | +13.3% | COM | 189054109 |
| HSBC | HSBC HLDGS PLC | 1,368 | $52,000 | 0.0% | $38.01 | $43.10 | -12.1% | SPON ADR NEW | 404280406 |
| — | JOHNSON CTLS INC | 1,260 | $52,000 | 0.0% | $41.27 | $43.43 | — | COM | 478366107 |
| AGYS | AGILYSYS INC | 4,721 | $52,000 | 0.0% | $11.01 | $9.78 | +13.8% | COM | 00847J105 |
| — | POWERSHARES ETF TRUST | 1,594 | $52,000 | 0.0% | $32.62 | $34.52 | — | AERSPC DEF PTF | 73935X690 |
| — | POWERSHARES GLOBAL ETF TRUST | 2,075 | $52,000 | 0.0% | $25.06 | $25.06 | — | INSUR NATL MUN | 73936T474 |
| LUV | SOUTHWEST AIRLS CO | 1,356 | $52,000 | 0.0% | $38.35 * | $32.85 | +2.8% | COM | 844741108 |
| — | GABELLI HLTHCARE & WELLNESS | 5,282 | $51,000 | 0.0% | $9.66 | $10.09 | — | SHS | 36246K103 |
| DWX | SPDR INDEX SHS FDS | 1,502 | $51,000 | 0.0% | $33.95 | $37.36 | -9.1% | S&P INTL ETF | 78463X772 |
| MAT | MATTEL INC | 2,444 | $51,000 | 0.0% | $20.87 | $23.54 | -10.5% | COM | 577081102 |
| — | ALPINE GLOBAL DYNAMIC DIVD F | 6,000 | $51,000 | 0.0% | $8.50 | $10.00 | — | COM NEW | 02082E205 |
| — | XEROX CORP | 5,118 | $50,000 | 0.0% | $9.77 | $9.88 | — | COM | 984121103 |
| FDX | FEDEX CORP | 344 | $50,000 | 0.0% | $145.35 * | $99.14 | +24.2% | COM | 31428X106 |
| — | FIRST TRUST MORTGAGE INCM FD | 3,400 | $49,000 | 0.0% | $14.41 | $15.88 | — | COM SHS | 33734E103 |
| — | BHP BILLITON PLC | 1,607 | $49,000 | 0.0% | $30.49 | $30.49 | — | SPONSORED ADR | 05545E209 |
| — | BAXALTA INC | 1,509 | $48,000 | 0.0% | $31.81 | $31.81 | — | COM | 07177M103 |
| FISV | FISERV INC | 539 | $47,000 | 0.0% | $87.20 * | $39.62 | +9.3% | COM | 337738108 |
| ITW | ILLINOIS TOOL WKS INC | 576 | $47,000 | 0.0% | $81.60 * | $63.62 | +1.7% | COM | 452308109 |
| BTI | BRITISH AMERN TOB PLC | 427 | $47,000 | 0.0% | $110.07 | $110.86 | -0.7% | SPONSORED ADR | 110448107 |
| ES | EVERSOURCE ENERGY | 911 | $46,000 | 0.0% | $50.49 * | $33.97 | +4.9% | COM | 30040W108 |
| BHP | BHP BILLITON LTD | 1,445 | $46,000 | 0.0% | $31.83 | $38.93 | -18.8% | SPONSORED ADR | 088606108 |
| HMC | HONDA MOTOR LTD | 1,535 | $46,000 | 0.0% | $29.97 | $32.15 | -7.0% | AMERN SHS | 438128308 |
| APD | AIR PRODS & CHEMS INC | 351 | $45,000 | 0.0% | $128.21 * | $101.74 | -9.7% | COM | 009158106 |
| — | JAPAN SMALLER CAPTLZTN FD IN | 4,400 | $45,000 | 0.0% | $10.23 | $8.86 | — | COM | 47109U104 |
| FAS | DIREXION SHS ETF TR | 1,793 | $45,000 | 0.0% | $25.10 | $31.20 | -19.5% | DLY FIN BULL NEW | 25459Y694 |
| — | CDK GLOBAL INC | 921 | $44,000 | 0.0% | $47.77 | $42.17 | — | COM | 12508E101 |
| E | ENI S P A | 1,405 | $44,000 | 0.0% | $31.32 | $34.41 | -8.8% | SPONSORED ADR | 26874R108 |
| — | REYNOLDS AMERICAN INC | 993 | $44,000 | 0.0% | $44.31 | $50.38 | — | COM | 761713106 |
| — | MONSANTO CO NEW | 520 | $44,000 | 0.0% | $84.62 | $95.27 | — | COM | 61166W101 |
| ISHG | ISHARES TR | 557 | $44,000 | 0.0% | $78.99 | $79.15 | +0.2% | 3YRTB ETF | 464288125 |
| TSN | TYSON FOODS INC | 1,019 | $44,000 | 0.0% | $43.18 * | $30.16 | +11.8% | CL A | 902494103 |
| FDS | FACTSET RESH SYS INC | 272 | $43,000 | 0.0% | $158.09 * | $135.57 | +6.0% | COM | 303075105 |
| BAX | BAXTER INTL INC | 1,294 | $43,000 | 0.0% | $33.23 * | $32.03 | -13.0% | COM | 071813109 |
| — | WESTPAC BKG CORP | 2,048 | $43,000 | 0.0% | $21.00 | $22.24 | — | SPONSORED ADR | 961214301 |
| HUM | HUMANA INC | 243 | $43,000 | 0.0% | $176.95 * | $147.21 | +12.0% | COM | 444859102 |
| UBS | UBS GROUP AG | 2,348 | $43,000 | 0.0% | $18.31 | $20.93 | -11.5% | SHS | H42097107 |
| — | BLACKROCK CR ALLCTN INC TR | 3,550 | $43,000 | 0.0% | $12.11 | $13.52 | — | COM | 092508100 |
| — | POWERSHARES ETF TR II | 1,203 | $43,000 | 0.0% | $35.74 | $37.48 | — | S&P500 LOW VOL | 73937B779 |
| — | GLAXOSMITHKLINE PLC | 1,117 | $43,000 | 0.0% | $38.50 | $44.35 | — | SPONSORED ADR | 37733W105 |
| VGT | VANGUARD WORLD FDS | 417 | $42,000 | 0.0% | $100.72 * | $12.89 | -3.0% | INF TECH ETF | 92204A702 |
| GPK | GRAPHIC PACKAGING HLDG CO | 3,281 | $42,000 | 0.0% | $12.80 | $11.80 | +8.4% | COM | 388689101 |
| MDLZ | MONDELEZ INTL INC | 998 | $42,000 | 0.0% | $42.08 * | $30.81 | +7.7% | CL A | 609207105 |
| AZN | ASTRAZENECA PLC | 1,330 | $42,000 | 0.0% | $31.58 | $33.16 | — | SPONSORED ADR | 046353108 |
| — | SALIENT MIDSTREAM & MLP FD | 3,000 | $42,000 | 0.0% | $14.00 | $14.00 | — | SH BEN INT | 79471V105 |
| — | COOPER TIRE & RUBR CO | 1,070 | $42,000 | 0.0% | $39.25 | $32.53 | — | COM | 216831107 |
| — | CIGNA CORPORATION | 307 | $41,000 | 0.0% | $133.55 | $92.99 | — | COM | 125509109 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 5,404 | $41,000 | 0.0% | $7.59 | $8.36 | -8.7% | SPONSORED ADR | 86562M209 |
| ECL | ECOLAB INC | 370 | $41,000 | 0.0% | $110.81 * | $98.18 | -0.1% | COM | 278865100 |
| — | BANK AMER CORP | 7,141 | $41,000 | 0.0% | $5.74 | $7.00 | — | *W EXP 01/16/201 | 060505146 |
| — | RYDEX ETF TRUST | 524 | $41,000 | 0.0% | $78.24 | $82.54 | — | GUG S&P500 PU GR | 78355W403 |
| COR | AMERISOURCEBERGEN CORP | 434 | $41,000 | 0.0% | $94.47 * | $65.94 | +6.5% | COM | 03073E105 |
| AMT | AMERICAN TOWER CORP NEW | 450 | $40,000 | 0.0% | $88.89 * | $73.59 | -6.9% | COM | 03027X100 |
| — | MACQUARIE INFRASTRUCTURE COR | 538 | $40,000 | 0.0% | $74.35 | $81.63 | — | COM | 55608B105 |
| — | BLACKROCK INC | 135 | $40,000 | 0.0% | $296.30 | $323.75 | — | COM | 09247X101 |
| TRMK | TRUSTMARK CORP | 1,704 | $39,000 | 0.0% | $22.89 * | $17.19 | -1.6% | COM | 898402102 |
| — | ROYAL DUTCH SHELL PLC | 822 | $39,000 | 0.0% | $47.45 | $59.20 | — | SPONS ADR A | 780259206 |
| AGZD | WISDOMTREE TR | 819 | $39,000 | 0.0% | $47.62 * | $24.19 | -0.8% | BARCLAYS ZERO | 97717W380 |
| SAN | BANCO SANTANDER SA | 7,471 | $39,000 | 0.0% | $5.22 | $6.76 | -21.9% | ADR | 05964H105 |
| IP | INTL PAPER CO | 1,000 | $38,000 | 0.0% | $38.00 * | $30.38 | -24.2% | COM | 460146103 |
| ACWI | ISHARES TR | 711 | $38,000 | 0.0% | $53.45 | $59.77 | -9.7% | MSCI ACWI ETF | 464288257 |
| AMG | AFFILIATED MANAGERS GROUP | 222 | $38,000 | 0.0% | $171.17 * | $193.80 | -14.6% | COM | 008252108 |
| — | AETNA INC NEW | 344 | $38,000 | 0.0% | $110.47 | $112.29 | — | COM | 00817Y108 |
| CNI | CANADIAN NATL RY CO | 670 | $38,000 | 0.0% | $56.72 * | $49.29 | -4.5% | COM | 136375102 |
| MS | MORGAN STANLEY | 1,206 | $38,000 | 0.0% | $31.51 * | $27.74 | -14.8% | COM NEW | 617446448 |
| — | GUGGENHEIM ENHANCED EQUITY S | 2,548 | $38,000 | 0.0% | $14.91 | $14.91 | — | COM | 40167K100 |
| — | PRICELINE GRP INC | 30 | $37,000 | 0.0% | $1233.33 | $1184.79 | — | COM NEW | 741503403 |
| — | ASHLAND INC NEW | 371 | $37,000 | 0.0% | $99.73 | $107.36 | — | COM | 044209104 |
| — | ROYAL DUTCH SHELL PLC | 777 | $37,000 | 0.0% | $47.62 | $60.36 | — | SPON ADR B | 780259107 |
| VFC | V F CORP | 541 | $37,000 | 0.0% | $68.39 * | $66.69 | -3.7% | COM | 918204108 |
| TD | TORONTO DOMINION BK ONT | 930 | $37,000 | 0.0% | $39.78 | $40.56 | -2.8% | COM NEW | 891160509 |
| — | TRANSCANADA CORP | 1,178 | $37,000 | 0.0% | $31.41 | $37.46 | — | COM | 89353D107 |
| ZBH | ZIMMER BIOMET HLDGS INC | 398 | $37,000 | 0.0% | $92.96 * | $92.61 | -9.4% | COM | 98956P102 |
| EOG | EOG RES INC | 511 | $37,000 | 0.0% | $72.41 * | $61.57 | -13.0% | COM | 26875P101 |
| VXF | VANGUARD INDEX FDS | 437 | $36,000 | 0.0% | $82.38 | $91.57 | -10.9% | EXTEND MKT ETF | 922908652 |
| KMX | CARMAX INC | 610 | $36,000 | 0.0% | $59.02 | $47.62 | +24.6% | COM | 143130102 |
| — | CON-WAY INC | 750 | $36,000 | 0.0% | $48.00 | $50.67 | — | COM | 205944101 |
| WELL | WELLTOWER INC | 525 | $36,000 | 0.0% | $68.57 * | $44.80 | +1.9% | COM | 95040Q104 |
| NFLX | NETFLIX INC | 348 | $36,000 | 0.0% | $103.45 * | $10.32 | +0.1% | COM | 64110L106 |
| SU | SUNCOR ENERGY INC NEW | 1,365 | $36,000 | 0.0% | $26.37 * | $19.21 | -3.3% | COM | 867224107 |
| NMR | NOMURA HLDGS INC | 5,967 | $35,000 | 0.0% | $5.87 | $6.50 | -10.5% | SPONSORED ADR | 65535H208 |
| BIIB | BIOGEN INC | 121 | $35,000 | 0.0% | $289.26 | $346.58 | -15.8% | COM | 09062X103 |
| RIO | RIO TINTO PLC | 1,007 | $34,000 | 0.0% | $33.76 | $39.75 | -14.9% | SPONSORED ADR | 767204100 |
| — | MORGAN STANLEY CHINA A SH FD | 1,500 | $34,000 | 0.0% | $22.67 | $22.67 | — | COM | 617468103 |
| — | PUTMAN HIGH INCOME SEC FUND | 4,764 | $34,000 | 0.0% | $7.14 | $8.40 | — | SHS BEN INT | 746779107 |
| CRM | SALESFORCE COM INC | 487 | $34,000 | 0.0% | $69.82 | $64.40 | +6.5% | COM | 79466L302 |
| — | ALLIANZGI EQUITY & CONV INCO | 2,000 | $34,000 | 0.0% | $17.00 | $18.99 | — | COM | 018829101 |
| ELD | WISDOMTREE TR | 948 | $33,000 | 0.0% | $34.81 | $36.68 | -5.5% | EM LCL DEBT FD | 97717X867 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 3,421 | $33,000 | 0.0% | $9.65 | $10.05 | — | COM | 09253R105 |
| MFC | MANULIFE FINL CORP | 2,126 | $33,000 | 0.0% | $15.52 | $18.19 | -14.9% | COM | 56501R106 |
| LNC | LINCOLN NATL CORP IND | 698 | $33,000 | 0.0% | $47.28 * | $33.76 | -4.5% | COM | 534187109 |
| CAJPY | CANON INC | 1,129 | $33,000 | 0.0% | $29.23 | $31.30 | -7.4% | SPONSORED ADR | 138006309 |
| IX | ORIX CORP | 507 | $33,000 | 0.0% | $65.09 | $70.04 | -7.3% | SPONSORED ADR | 686330101 |
| — | SPROTT FOCUS TR INC | 5,515 | $33,000 | 0.0% | $5.98 | $7.18 | — | COM | 85208J109 |
| — | NEUBERGER BERMAN RE ES SEC F | 7,200 | $33,000 | 0.0% | $4.58 | $4.72 | — | COM | 64190A103 |
| SJM | SMUCKER J M CO | 277 | $32,000 | 0.0% | $115.52 * | $82.56 | +1.6% | COM NEW | 832696405 |
| ING | ING GROEP N V | 2,299 | $32,000 | 0.0% | $13.92 | $15.36 | -8.0% | SPONSORED ADR | 456837103 |
| — | DIVERSIFIED REAL ASSET INC F | 1,970 | $32,000 | 0.0% | $16.24 | $17.91 | — | COM SHS | 25533B108 |
| — | LIFEPOINT HEALTH INC | 443 | $31,000 | 0.0% | $69.98 | $86.28 | — | COM | 53219L109 |
| PLXS | PLEXUS CORP | 800 | $31,000 | 0.0% | $38.75 | $41.80 | -7.7% | COM | 729132100 |
| — | GREENHILL & CO INC | 1,100 | $31,000 | 0.0% | $28.18 | $28.18 | — | COM | 395259104 |
| CNQ | CANADIAN NAT RES LTD | 1,553 | $30,000 | 0.0% | $19.32 * | $8.05 | -24.5% | COM | 136385101 |
| VBK | VANGUARD INDEX FDS | 253 | $30,000 | 0.0% | $118.58 | $126.26 | -6.7% | SML CP GRW ETF | 922908595 |
| DG | DOLLAR GEN CORP NEW | 420 | $30,000 | 0.0% | $71.43 * | $54.64 | +16.3% | COM | 256677105 |
| IWN | ISHARES TR | 332 | $30,000 | 0.0% | $90.36 | $97.51 | -7.6% | RUS 2000 VAL ETF | 464287630 |
| — | BANCROFT FUND LTD | 1,611 | $30,000 | 0.0% | $18.62 | $19.38 | — | COM | 059695106 |
| IJJ | ISHARES TR | 260 | $30,000 | 0.0% | $115.38 * | $50.58 | +14.0% | S&P MC 400VL ETF | 464287705 |
| AZO | AUTOZONE INC | 42 | $30,000 | 0.0% | $714.29 | $665.95 | +8.7% | COM | 053332102 |
| TJX | TJX COS INC NEW | 427 | $30,000 | 0.0% | $70.26 * | $29.67 | +4.3% | COM | 872540109 |
| — | ADAMS DIVERSIFIED EQUITY FD | 2,253 | $29,000 | 0.0% | $12.87 | $12.65 | — | COM | 006212104 |
| BCS | BARCLAYS PLC | 1,980 | $29,000 | 0.0% | $14.65 | $16.32 | -9.5% | ADR | 06738E204 |
| — | RETAIL PPTYS AMER INC | 2,052 | $29,000 | 0.0% | $14.13 | $14.30 | — | CL A | 76131V202 |
| RF | REGIONS FINL CORP NEW | 3,205 | $29,000 | 0.0% | $9.05 * | $5.81 | +7.8% | COM | 7591EP100 |
| — | SIGMA ALDRICH CORP | 209 | $29,000 | 0.0% | $138.76 | $138.76 | — | COM | 826552101 |
| — | SYNOVUS FINL CORP | 975 | $29,000 | 0.0% | $29.74 | $24.76 | — | COM NEW | 87161C501 |
| — | DR PEPPER SNAPPLE GROUP INC | 367 | $29,000 | 0.0% | $79.02 | $63.06 | — | COM | 26138E109 |
| BIP | BROOKFIELD INFRAST PARTNERS | 790 | $29,000 | 0.0% | $36.71 | $45.57 | — | LP INT UNIT | G16252101 |
| — | MALLINCKRODT PUB LTD CO | 461 | $29,000 | 0.0% | $62.91 | $49.72 | — | SHS | G5785G107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 334 | $28,000 | 0.0% | $83.83 * | $49.32 | -4.8% | SHS - A - | N53745100 |
| CTAS | CINTAS CORP | 321 | $28,000 | 0.0% | $87.23 * | $18.92 | +1.3% | COM | 172908105 |
| — | FIRST TR ISE REVERE NAT GAS | 5,038 | $28,000 | 0.0% | $5.56 | $5.56 | — | COM | 33734J102 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 4,657 | $28,000 | 0.0% | $6.01 | $6.66 | -8.5% | SPONSORED ADR | 606822104 |
| PUK | PRUDENTIAL PLC | 632 | $27,000 | 0.0% | $42.72 | $47.29 | -10.9% | ADR | 74435K204 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 106 | $27,000 | 0.0% | $254.72 * | $16.01 | +4.1% | COM | 67103H107 |
| — | NUVEEN INTER DURATION MN TMF | 2,201 | $27,000 | 0.0% | $12.27 | $12.72 | — | COM | 670671106 |
| VLO | VALERO ENERGY CORP NEW | 442 | $27,000 | 0.0% | $61.09 * | $33.27 | +20.2% | COM | 91913Y100 |
| RES | RPC INC | 3,037 | $27,000 | 0.0% | $8.89 * | $10.82 | -29.0% | COM | 749660106 |
| — | ACE LTD | 262 | $27,000 | 0.0% | $103.05 | $101.23 | — | SHS | H0023R105 |
| — | EATON VANCE MUN INCOME 2028 | 1,517 | $26,000 | 0.0% | $17.14 | $17.33 | — | SHS | 27829U105 |
| BNS | BANK N S HALIFAX | 599 | $26,000 | 0.0% | $43.41 * | $28.45 | -7.8% | COM | 064149107 |
| ADBE | ADOBE SYS INC | 322 | $26,000 | 0.0% | $80.75 | $80.96 | +1.6% | COM | 00724F101 |
| BMO | BANK MONTREAL QUE | 470 | $26,000 | 0.0% | $55.32 * | $40.91 | -12.1% | COM | 063671101 |
| — | JOY GLOBAL INC | 1,744 | $26,000 | 0.0% | $14.91 | $14.91 | — | COM | 481165108 |
| MKL | MARKEL CORP | 33 | $26,000 | 0.0% | $787.88 | $718.86 | +11.5% | COM | 570535104 |
| SNN | SMITH & NEPHEW PLC | 755 | $26,000 | 0.0% | $34.44 | $35.24 | -0.7% | SPDN ADR NEW | 83175M205 |
| SWKS | SKYWORKS SOLUTIONS INC | 300 | $25,000 | 0.0% | $83.33 * | $68.76 | -0.9% | COM | 83088M102 |
| NTTYY | NIPPON TELEG & TEL CORP | 722 | $25,000 | 0.0% | $34.63 | $35.92 | -1.7% | SPONSORED ADR | 654624105 |
| — | GOLDEN OCEAN GROUP LTD | 10,000 | $25,000 | 0.0% | $2.50 | $3.90 | — | SHS | G39637106 |
| MOH | MOLINA HEALTHCARE INC | 365 | $25,000 | 0.0% | $68.49 | $61.59 | +11.8% | COM | 60855R100 |
| TROW | PRICE T ROWE GROUP INC | 359 | $25,000 | 0.0% | $69.64 * | $50.59 | -4.9% | COM | 74144T108 |
| A | AGILENT TECHNOLOGIES INC | 724 | $25,000 | 0.0% | $34.53 * | $32.13 | -1.5% | COM | 00846U101 |
| ETN | EATON CORP PLC | 488 | $25,000 | 0.0% | $51.23 * | $48.84 | -17.0% | SHS | G29183103 |
| — | MCGRAW HILL FINL INC | 286 | $25,000 | 0.0% | $87.41 | $70.15 | — | COM | 580645109 |
| COF | CAPITAL ONE FINL CORP | 340 | $25,000 | 0.0% | $73.53 * | $68.39 | -11.9% | COM | 14040H105 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 2,300 | $25,000 | 0.0% | $10.87 | $12.61 | — | SH BEN INT | 18914E106 |
| — | DELPHI AUTOMOTIVE PLC | 314 | $24,000 | 0.0% | $76.43 | $79.67 | — | SHS | G27823106 |
| MGA | MAGNA INTL INC | 508 | $24,000 | 0.0% | $47.24 * | $38.21 | -6.9% | COM | 559222401 |
| — | CREDIT SUISSE GROUP | 999 | $24,000 | 0.0% | $24.02 | $25.46 | — | SPONSORED ADR | 225401108 |
| — | NORDSTROM INC | 336 | $24,000 | 0.0% | $71.43 | $74.47 | — | COM | 655664100 |
| VDC | VANGUARD WORLD FDS | 199 | $24,000 | 0.0% | $120.60 | $103.32 | +17.4% | CONSUM STP ETF | 92204A207 |
| — | PRECISION CASTPARTS CORP | 105 | $24,000 | 0.0% | $228.57 | $228.57 | — | COM | 740189105 |
| OHI | OMEGA HEALTHCARE INVS INC | 675 | $24,000 | 0.0% | $35.56 | $35.56 | — | COM | 681936100 |
| WPP | WPP PLC NEW | 234 | $24,000 | 0.0% | $102.56 | $110.08 | -5.5% | ADR | 92937A102 |
| HAS | HASBRO INC | 332 | $24,000 | 0.0% | $72.29 * | $51.06 | +0.6% | COM | 418056107 |
| — | LIBERTY ALL STAR EQUITY FD | 4,773 | $24,000 | 0.0% | $5.03 | $5.79 | — | SH BEN INT | 530158104 |
| — | TIME WARNER INC | 347 | $24,000 | 0.0% | $69.16 | $79.10 | — | COM NEW | 887317303 |
| — | VALEANT PHARMACEUTICALS INTL | 136 | $24,000 | 0.0% | $176.47 | $205.14 | — | COM | 91911K102 |
| KYOCY | KYOCERA CORP | 500 | $23,000 | 0.0% | $46.00 | $48.88 | — | ADR | 501556203 |
| LAMR | LAMAR ADVERTISING CO NEW | 439 | $23,000 | 0.0% | $52.39 | $53.36 | — | CL A | 512816109 |
| RY | ROYAL BK CDA MONTREAL QUE | 410 | $23,000 | 0.0% | $56.10 | $60.12 | -8.1% | COM | 780087102 |
| NORW | GLOBAL X FDS | 1,070 | $23,000 | 0.0% | $21.50 | $23.77 | -9.0% | FTSE NORDIC REG | 37950E101 |
| PLD | PROLOGIS INC | 593 | $23,000 | 0.0% | $38.79 * | $29.30 | -1.3% | COM | 74340W103 |
| IQDF | FLEXSHARES TR | 1,084 | $23,000 | 0.0% | $21.22 | $23.38 | -8.8% | INTL QLTDV IDX | 33939L837 |
| STT | STATE STR CORP | 340 | $23,000 | 0.0% | $67.65 * | $55.35 | -9.3% | COM | 857477103 |
| — | STERICYCLE INC | 167 | $23,000 | 0.0% | $137.72 | $133.10 | — | COM | 858912108 |
| RMD | RESMED INC | 454 | $23,000 | 0.0% | $50.66 * | $45.62 | -1.2% | COM | 761152107 |
| NFG | NATIONAL FUEL GAS CO N J | 451 | $23,000 | 0.0% | $51.00 | $72.90 | -31.4% | COM | 636180101 |
| — | VIACOM INC NEW | 541 | $23,000 | 0.0% | $42.51 | $47.64 | — | CL B | 92553P201 |
| PII | POLARIS INDS INC | 186 | $22,000 | 0.0% | $118.28 | $143.54 | -16.5% | COM | 731068102 |
| — | CRH PLC | 832 | $22,000 | 0.0% | $26.44 | $25.52 | — | ADR | 12626K203 |
| CINF | CINCINNATI FINL CORP | 405 | $22,000 | 0.0% | $54.32 * | $40.22 | +0.8% | COM | 172062101 |
| — | WESTAR ENERGY INC | 569 | $22,000 | 0.0% | $38.66 | $38.66 | — | COM | 95709T100 |
| IDXX | IDEXX LABS INC | 300 | $22,000 | 0.0% | $73.33 | $68.20 | +8.9% | COM | 45168D104 |
| — | HOME PROPERTIES INC | 290 | $22,000 | 0.0% | $75.86 | $75.86 | — | COM | 437306103 |
| AMP | AMERIPRISE FINL INC | 199 | $22,000 | 0.0% | $110.55 * | $94.41 | -7.1% | COM | 03076C106 |
| XEL | XCEL ENERGY INC | 623 | $22,000 | 0.0% | $35.31 * | $24.43 | +5.5% | COM | 98389B100 |
| BALL | BALL CORP | 330 | $21,000 | 0.0% | $63.64 * | $32.36 | -13.6% | COM | 058498106 |
| — | UIL HLDG CORP | 420 | $21,000 | 0.0% | $50.00 | $50.00 | — | COM | 902748102 |
| — | ULTIMATE SOFTWARE GROUP INC | 120 | $21,000 | 0.0% | $175.00 | $154.17 | — | COM | 90385D107 |
| ALL | ALLSTATE CORP | 354 | $21,000 | 0.0% | $59.32 * | $49.67 | -6.4% | COM | 020002101 |
| EWG | ISHARES | 854 | $21,000 | 0.0% | $24.59 | $28.13 | -12.1% | MSCI GERMANY ETF | 464286806 |
| STWD | STARWOOD PPTY TR INC | 1,032 | $21,000 | 0.0% | $20.35 | $24.42 | — | COM | 85571B105 |
| — | VISTA OUTDOOR INC | 464 | $21,000 | 0.0% | $45.26 | $44.06 | — | COM | 928377100 |
| PPL | PPL CORP | 640 | $21,000 | 0.0% | $32.81 * | $19.63 | +6.3% | COM | 69351T106 |
| ERIC | ERICSSON | 2,151 | $21,000 | 0.0% | $9.76 | $11.05 | -11.5% | ADR B SEK 10 | 294821608 |
| ESS | ESSEX PPTY TR INC | 94 | $21,000 | 0.0% | $223.40 * | $151.41 | +5.7% | COM | 297178105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 853 | $21,000 | 0.0% | $24.62 | $24.62 | — | COM | 293792107 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 1,223 | $20,000 | 0.0% | $16.35 | $16.35 | — | COM | 09253N104 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 1,300 | $20,000 | 0.0% | $15.38 | $15.38 | — | COM | 09253T101 |
| DEO | DIAGEO P L C | 181 | $20,000 | 0.0% | $110.50 * | $113.87 | -5.3% | SPON ADR NEW | 25243Q205 |
| — | BT GROUP PLC | 310 | $20,000 | 0.0% | $64.52 | $65.43 | — | ADR | 05577E101 |
| LTC | LTC PPTYS INC | 460 | $20,000 | 0.0% | $43.48 | $43.48 | — | COM | 502175102 |
| — | BLACKROCK MUNIHLDGS FD II IN | 1,350 | $20,000 | 0.0% | $14.81 | $15.56 | — | COM | 09253P109 |
| TS | TENARIS S A | 826 | $20,000 | 0.0% | $24.21 | $26.82 | -10.1% | SPONSORED ADR | 88031M109 |
| — | ITC HLDGS CORP | 597 | $20,000 | 0.0% | $33.50 | $35.64 | — | COM | 465685105 |
| IDV | ISHARES TR | 728 | $20,000 | 0.0% | $27.47 * | $30.55 | -7.9% | INTL SEL DIV ETF | 464288448 |
| IEV | ISHARES TR | 498 | $20,000 | 0.0% | $40.16 | $41.40 | -3.9% | EUROPE ETF | 464287861 |
| — | HEWLETT PACKARD CO | 770 | $20,000 | 0.0% | $25.97 | $31.38 | — | COM | 428236103 |
| MBB | ISHARES TR | 182 | $20,000 | 0.0% | $109.89 | $108.07 | +1.4% | MBS ETF | 464288588 |
| — | POWERSHARES GLOBAL ETF TRUST | 1,350 | $20,000 | 0.0% | $14.81 | $14.81 | — | AGG PFD PORT | 73936T565 |
| — | MORGAN STANLEY EM MKTS DM DE | 2,930 | $20,000 | 0.0% | $6.83 | $10.64 | — | COM | 617477104 |
| SPSM | SPDR SER TR | 302 | $20,000 | 0.0% | $66.23 * | $23.51 | -8.3% | SPDR RUSSEL 2000 | 78468R853 |
| RELX | RELX PLC | 1,138 | $20,000 | 0.0% | $17.57 | $16.71 | +4.1% | SPONSORED ADR | 759530108 |
| — | NUVEEN QUALITY PFD INCOME FD | 2,333 | $20,000 | 0.0% | $8.57 | $8.29 | — | COM | 67072C105 |
| — | NUVEEN MUN VALUE FD INC | 2,076 | $20,000 | 0.0% | $9.63 | $9.56 | — | COM | 670928100 |
| MHK | MOHAWK INDS INC | 103 | $19,000 | 0.0% | $184.47 | $159.48 | +14.0% | COM | 608190104 |
| — | NUVEEN MUN ADVANTAGE FD INC | 1,402 | $19,000 | 0.0% | $13.55 | $13.55 | — | COM | 67062H106 |
| — | STATOIL ASA | 1,324 | $19,000 | 0.0% | $14.35 | $15.00 | — | SPONSORED ADR | 85771P102 |
| VTR | VENTAS INC | 341 | $19,000 | 0.0% | $55.72 * | $45.40 | -20.9% | COM | 92276F100 |
| — | SIRIUS XM HLDGS INC | 5,000 | $19,000 | 0.0% | $3.80 | $3.47 | — | COM | 82968B103 |
| GWW | GRAINGER W W INC | 89 | $19,000 | 0.0% | $213.48 * | $204.21 | -10.7% | COM | 384802104 |
| SPIB | SPDR SERIES TRUST | 569 | $19,000 | 0.0% | $33.39 | $33.87 | +0.2% | INTR TRM CORP BD | 78464A375 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 1,200 | $19,000 | 0.0% | $15.83 * | $8.30 | -2.2% | SH BEN INT | 20451Q104 |
| — | CENTURYLINK INC | 766 | $19,000 | 0.0% | $24.80 | $29.21 | — | COM | 156700106 |
| SAP | SAP SE | 291 | $19,000 | 0.0% | $65.29 | $70.74 | -8.4% | SPON ADR | 803054204 |
| — | THE ADT CORPORATION | 624 | $19,000 | 0.0% | $30.45 | $39.09 | — | COM | 00101J106 |
| ZTS | ZOETIS INC | 465 | $19,000 | 0.0% | $40.86 * | $40.02 | -5.0% | CL A | 98978V103 |
| — | WHOLE FOODS MKT INC | 614 | $19,000 | 0.0% | $30.94 | $39.40 | — | COM | 966837106 |
| DTE | DTE ENERGY CO | 231 | $19,000 | 0.0% | $82.25 * | $44.88 | +8.5% | COM | 233331107 |
| — | AMERIGAS PARTNERS L P | 453 | $19,000 | 0.0% | $41.94 | $41.94 | — | UNIT L P INT | 030975106 |
| EMN | EASTMAN CHEM CO | 278 | $18,000 | 0.0% | $64.75 * | $52.67 | -11.7% | COM | 277432100 |
| — | KOREA FD | 500 | $18,000 | 0.0% | $36.00 | $40.00 | — | COM NEW | 500634209 |
| ENB | ENBRIDGE INC | 479 | $18,000 | 0.0% | $37.58 * | $24.18 | -15.1% | COM | 29250N105 |
| LNT | ALLIANT ENERGY CORP | 313 | $18,000 | 0.0% | $57.51 * | $21.20 | -0.4% | COM | 018802108 |
| ADM | ARCHER DANIELS MIDLAND CO | 424 | $18,000 | 0.0% | $42.45 * | $33.16 | -7.9% | COM | 039483102 |
| NTRS | NORTHERN TR CORP | 270 | $18,000 | 0.0% | $66.67 * | $50.29 | +2.8% | COM | 665859104 |
| SPYG | SPDR SERIES TRUST | 196 | $18,000 | 0.0% | $91.84 * | $21.40 | +8.9% | S&P 500 GROWTH | 78464A409 |
| ORANY | ORANGE | 1,178 | $18,000 | 0.0% | $15.28 | $15.94 | -5.1% | SPONSORED ADR | 684060106 |
| — | CONSOLIDATED COMM HLDGS INC | 950 | $18,000 | 0.0% | $18.95 | $18.95 | — | COM | 209034107 |
| MRSH | MARSH & MCLENNAN COS INC | 350 | $18,000 | 0.0% | $51.43 * | $47.66 | -8.0% | COM | 571748102 |
| MET | METLIFE INC | 362 | $17,000 | 0.0% | $46.96 * | $32.68 | -9.2% | COM | 59156R108 |
| — | LINKEDIN CORP | 88 | $17,000 | 0.0% | $193.18 | $208.91 | — | COM CL A | 53578A108 |
| VBR | VANGUARD INDEX FDS | 171 | $17,000 | 0.0% | $99.42 * | $105.02 | -7.8% | SM CP VAL ETF | 922908611 |
| EPR | EPR PPTYS | 330 | $17,000 | 0.0% | $51.52 | $51.52 | — | COM SH BEN INT | 26884U109 |
| IVZ | INVESCO LTD | 552 | $17,000 | 0.0% | $30.80 * | $22.50 | -12.7% | SHS | G491BT108 |
| — | HEALTHCARE TR AMER INC | 675 | $17,000 | 0.0% | $25.19 | $25.19 | — | CL A NEW | 42225P501 |
| — | YAHOO INC | 590 | $17,000 | 0.0% | $28.81 | $36.36 | — | COM | 984332106 |
| — | ABERDEEN INDONESIA FD INC | 3,273 | $17,000 | 0.0% | $5.19 | $9.47 | — | COM | 00305P106 |
| HST | HOST HOTELS & RESORTS INC | 1,062 | $17,000 | 0.0% | $16.01 * | $12.57 | -16.5% | COM | 44107P104 |
| — | SCANA CORP NEW | 308 | $17,000 | 0.0% | $55.19 | $54.29 | — | COM | 80589M102 |
| — | UNILEVER PLC | 429 | $17,000 | 0.0% | $39.63 | $40.03 | — | SPON ADR NEW | 904767704 |
| NOK | NOKIA CORP | 2,471 | $17,000 | 0.0% | $6.88 | $6.77 | +0.2% | SPONSORED ADR | 654902204 |
| MDYG | SPDR SERIES TRUST | 150 | $17,000 | 0.0% | $113.33 * | $41.13 | -6.0% | S&P 400 MDCP GRW | 78464A821 |
| BEN | FRANKLIN RES INC | 449 | $17,000 | 0.0% | $37.86 * | $27.40 | -16.5% | COM | 354613101 |
| NNN | NATIONAL RETAIL PPTYS INC | 480 | $17,000 | 0.0% | $35.42 | $35.42 | — | COM | 637417106 |
| GRFS | GRIFOLS S A | 515 | $16,000 | 0.0% | $31.07 * | $32.04 | -5.1% | SP ADR REP B NVT | 398438408 |
| — | 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 |
| MFG | MIZUHO FINL GROUP INC | 4,220 | $16,000 | 0.0% | $3.79 * | $4.09 | -9.3% | SPONSORED ADR | 60687Y109 |
| POOL | POOL CORPORATION | 228 | $16,000 | 0.0% | $70.18 * | $51.89 | +23.8% | COM | 73278L105 |
| — | LIBERTY PPTY TR | 500 | $16,000 | 0.0% | $32.00 | $32.00 | — | SH BEN INT | 531172104 |
| VIDI | ETF SER SOLUTIONS | 791 | $16,000 | 0.0% | $20.23 | $21.43 | -7.0% | VIDENT INTL EQ | 26922A404 |
| — | MEAD JOHNSON NUTRITION CO | 229 | $16,000 | 0.0% | $69.87 | $83.03 | — | COM | 582839106 |
| CCI | CROWN CASTLE INTL CORP NEW | 204 | $16,000 | 0.0% | $78.43 * | $52.66 | -2.1% | COM | 22822V101 |
| — | CBS CORP NEW | 407 | $16,000 | 0.0% | $39.31 | $55.95 | — | CL B | 124857202 |
| — | FEDERAL REALTY INVT TR | 120 | $16,000 | 0.0% | $133.33 | $131.51 | — | SH BEN INT NEW | 313747206 |
| — | ARM HLDGS PLC | 362 | $16,000 | 0.0% | $44.20 | $46.19 | — | SPONSORED ADR | 042068106 |
| — | UNILEVER N V | 396 | $16,000 | 0.0% | $40.40 | $40.01 | — | N Y SHS NEW | 904784709 |
| — | TREEHOUSE FOODS INC | 200 | $16,000 | 0.0% | $80.00 | $85.00 | — | COM | 89469A104 |
| BGS | B & G FOODS INC NEW | 400 | $15,000 | 0.0% | $37.50 * | $14.13 | +16.7% | COM | 05508R106 |
| — | WILLIAMS PARTNERS L P NEW | 480 | $15,000 | 0.0% | $31.25 | $31.25 | — | COM UNIT LTD PAR | 96949L105 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 1,757 | $15,000 | 0.0% | $8.54 | $9.98 | -16.1% | SPONSORED ADR | 05946K101 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 396 | $15,000 | 0.0% | $37.88 * | $40.80 | -4.4% | SPONSORED ADR | 358029106 |
| — | PLUM CREEK TIMBER CO INC | 373 | $15,000 | 0.0% | $40.21 | $41.72 | — | COM | 729251108 |
| SYNA | SYNAPTICS INC | 178 | $15,000 | 0.0% | $84.27 * | $75.51 | +9.2% | COM | 87157D109 |
| — | HANESBRANDS INC | 515 | $15,000 | 0.0% | $29.13 | $29.13 | — | COM | 410345102 |
| — | GDL FUND | 1,492 | $15,000 | 0.0% | $10.05 | $10.72 | — | COM SH BEN IT | 361570104 |
| MD | MEDNAX INC | 200 | $15,000 | 0.0% | $75.00 * | $61.04 | +25.8% | COM | 58502B106 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 303 | $15,000 | 0.0% | $49.50 * | $54.86 | -7.1% | GLB EX US ETF | 922042676 |
| — | ENERGY TRANSFER PRTNRS L P | 360 | $15,000 | 0.0% | $41.67 | $41.67 | — | UNIT LTD PARTN | 29273R109 |
| DBJP | DBX ETF TR | 393 | $14,000 | 0.0% | $35.62 * | $40.14 | -9.2% | XTRAK MSCI JAPN | 233051507 |
| STZ | CONSTELLATION BRANDS INC | 114 | $14,000 | 0.0% | $122.81 * | $105.34 | +2.3% | CL A | 21036P108 |
| L | LOEWS CORP | 394 | $14,000 | 0.0% | $35.53 * | $35.60 | -3.3% | COM | 540424108 |
| HXL | HEXCEL CORP NEW | 310 | $14,000 | 0.0% | $45.16 | $49.38 | -9.1% | COM | 428291108 |
| — | ALEXION PHARMACEUTICALS INC | 90 | $14,000 | 0.0% | $155.56 | $161.48 | — | COM | 015351109 |
| — | AVAGO TECHNOLOGIES LTD | 113 | $14,000 | 0.0% | $123.89 | $130.86 | — | SHS | Y0486S104 |
| — | XILINX INC | 323 | $14,000 | 0.0% | $43.34 | $42.21 | — | COM | 983919101 |
| — | EATON VANCE CORP | 424 | $14,000 | 0.0% | $33.02 | $37.55 | — | COM NON VTG | 278265103 |
| — | HESS CORP | 275 | $14,000 | 0.0% | $50.91 | $58.22 | — | COM | 42809H107 |
| — | RMR REAL ESTATE INCOME FUND | 785 | $14,000 | 0.0% | $17.83 | $20.38 | — | COM | 76970B101 |
| REGN | REGENERON PHARMACEUTICALS | 30 | $14,000 | 0.0% | $466.67 | $527.65 | -12.3% | COM | 75886F107 |
| MCO | MOODYS CORP | 147 | $14,000 | 0.0% | $95.24 * | $94.28 | -6.0% | COM | 615369105 |
| PHM | PULTE GROUP INC | 740 | $14,000 | 0.0% | $18.92 * | $17.71 | -6.1% | COM | 745867101 |
| VDE | VANGUARD WORLD FDS | 171 | $14,000 | 0.0% | $81.87 * | $112.48 | -24.6% | ENERGY ETF | 92204A306 |
| SONY | SONY CORP | 541 | $13,000 | 0.0% | $24.03 | $27.64 | -11.4% | ADR NEW | 835699307 |
| — | SONIC CORP | 575 | $13,000 | 0.0% | $22.61 | $20.87 | — | COM | 835451105 |
| PSO | PEARSON PLC | 749 | $13,000 | 0.0% | $17.36 | $18.05 | -5.0% | SPONSORED ADR | 705015105 |
| — | PIONEER NAT RES CO | 104 | $13,000 | 0.0% | $125.00 | $125.00 | — | COM | 723787107 |
| — | COLUMBIA PPTY TR INC | 565 | $13,000 | 0.0% | $23.01 | $25.13 | — | COM NEW | 198287203 |
| DB | DEUTSCHE BANK AG | 492 | $13,000 | 0.0% | $26.42 * | $24.19 | -14.2% | NAMEN AKT | D18190898 |
| CM | CDN IMPERIAL BK COMM TORONTO | 176 | $13,000 | 0.0% | $73.86 * | $22.64 | -1.9% | COM | 136069101 |
| EL | LAUDER ESTEE COS INC | 159 | $13,000 | 0.0% | $81.76 * | $73.33 | -3.5% | CL A | 518439104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 237 | $13,000 | 0.0% | $54.85 * | $42.59 | +6.0% | COM | 030420103 |
| — | WYNDHAM WORLDWIDE CORP | 175 | $13,000 | 0.0% | $74.29 | $73.47 | — | COM | 98310W108 |
| — | APACHE CORP | 322 | $13,000 | 0.0% | $40.37 | $48.69 | — | COM | 037411105 |
| EBAY | EBAY INC | 539 | $13,000 | 0.0% | $24.12 * | $22.19 | -2.0% | COM | 278642103 |
| ABBNY | ABB LTD | 731 | $13,000 | 0.0% | $17.78 * | $20.02 | -15.3% | SPONSORED ADR | 000375204 |
| — | TORTOISE MLP FD INC | 700 | $13,000 | 0.0% | $18.57 | $28.57 | — | COM | 89148B101 |
| SCHH | SCHWAB STRATEGIC TR | 342 | $13,000 | 0.0% | $38.01 * | $18.64 | -0.3% | US REIT ETF | 808524847 |
| TDG | TRANSDIGM GROUP INC | 61 | $13,000 | 0.0% | $213.11 * | $142.34 | -6.7% | COM | 893641100 |
| LEA | LEAR CORP | 111 | $12,000 | 0.0% | $108.11 * | $86.29 | +4.7% | COM NEW | 521865204 |
| — | ENBRIDGE ENERGY PARTNERS L P | 470 | $12,000 | 0.0% | $25.53 | $25.53 | — | COM | 29250R106 |
| — | JARDEN CORP | 254 | $12,000 | 0.0% | $47.24 | $48.10 | — | COM | 471109108 |
| — | AON PLC | 133 | $12,000 | 0.0% | $90.23 | $90.23 | — | SHS CL A | G0408V102 |
| — | HILTON WORLDWIDE HLDGS INC | 520 | $12,000 | 0.0% | $23.08 | $28.85 | — | COM | 43300A104 |
| HOG | HARLEY DAVIDSON INC | 213 | $12,000 | 0.0% | $56.34 * | $64.07 | -14.3% | COM | 412822108 |
| — | ORBITAL ATK INC | 171 | $12,000 | 0.0% | $70.18 | $75.41 | — | COM | 68557N103 |
| PYPL | PAYPAL HLDGS INC | 371 | $12,000 | 0.0% | $32.35 * | $35.85 | -13.6% | COM | 70450Y103 |
| FCX | FREEPORT-MCMORAN INC | 1,210 | $12,000 | 0.0% | $9.92 * | $13.81 | -36.6% | CL B | 35671D857 |
| SPH | SUBURBAN PROPANE PARTNERS L | 370 | $12,000 | 0.0% | $32.43 | $32.43 | — | UNIT LTD PARTN | 864482104 |
| FLR | FLUOR CORP NEW | 291 | $12,000 | 0.0% | $41.24 * | $43.94 | -12.5% | COM | 343412102 |
| — | SEADRILL LIMITED | 2,000 | $12,000 | 0.0% | $6.00 | $31.02 | — | SHS | G7945E105 |
| — | ST JUDE MED INC | 183 | $12,000 | 0.0% | $65.57 | $60.66 | — | COM | 790849103 |
| — | SYNGENTA AG | 182 | $12,000 | 0.0% | $65.93 | $72.70 | — | SPONSORED ADR | 87160A100 |
| BSX | BOSTON SCIENTIFIC CORP | 750 | $12,000 | 0.0% | $16.00 * | $17.25 | -4.9% | COM | 101137107 |
| VUSE | ETF SER SOLUTIONS | 504 | $12,000 | 0.0% | $23.81 | $25.85 | -6.6% | VIDENTCORE EQ FD | 26922A503 |
| — | ENDURANCE SPECIALTY HLDGS LT | 197 | $12,000 | 0.0% | $60.91 | $59.53 | — | SHS | G30397106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 208 | $12,000 | 0.0% | $57.69 * | $26.60 | +74.3% | COM | 11133T103 |
| — | BROOKFIELD ASSET MGMT INC | 355 | $11,000 | 0.0% | $30.99 | $39.29 | — | CL A LTD VT SH | 112585104 |
| — | BLACKROCK RES & COMM STRAT T | 1,600 | $11,000 | 0.0% | $6.88 | $11.25 | — | SHS | 09257A108 |
| CCL | CARNIVAL CORP | 221 | $11,000 | 0.0% | $49.77 * | $37.62 | +14.6% | PAIRED CTF | 143658300 |
| CUK | CARNIVAL PLC | 206 | $11,000 | 0.0% | $53.40 | $52.07 | — | ADR | 14365C103 |
| LNG | CHENIERE ENERGY INC | 231 | $11,000 | 0.0% | $47.62 | $71.02 | -32.0% | COM NEW | 16411R208 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 265 | $11,000 | 0.0% | $41.51 * | $41.41 | -14.6% | COM | 203668108 |
| — | DISCOVER FINL SVCS | 202 | $11,000 | 0.0% | $54.46 | $64.32 | — | COM | 254709108 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 184 | $11,000 | 0.0% | $59.78 | $59.78 | — | COM UNIT RP LP | 559080106 |
| DEM | WISDOMTREE TR | 318 | $11,000 | 0.0% | $34.59 * | $41.34 | -19.0% | EMER MKT HIGH FD | 97717W315 |
| — | LAM RESEARCH CORP | 170 | $11,000 | 0.0% | $64.71 | $74.11 | — | COM | 512807108 |
| TXT | TEXTRON INC | 294 | $11,000 | 0.0% | $37.41 | $40.82 | -9.1% | COM | 883203101 |
| — | KAYNE ANDERSON MDSTM ENERGY | 600 | $11,000 | 0.0% | $18.33 | $33.33 | — | COM | 48661E108 |
| HTB | HOMETRUST BANCSHARES INC | 606 | $11,000 | 0.0% | $18.15 * | $15.45 | +20.0% | COM | 437872104 |
| EEM | ISHARES TR | 346 | $11,000 | 0.0% | $31.79 * | $40.63 | -19.3% | MSCI EMG MKT ETF | 464287234 |
| ASML | ASML HOLDING N V | 128 | $11,000 | 0.0% | $85.94 * | $98.67 | -10.8% | N Y REGISTRY SHS | N07059210 |
| — | KAYNE ANDERSON MLP INVT CO | 496 | $11,000 | 0.0% | $22.18 | $22.18 | — | COM | 486606106 |
| KIM | KIMCO RLTY CORP | 466 | $11,000 | 0.0% | $23.61 * | $14.57 | +1.2% | COM | 49446R109 |
| AVY | AVERY DENNISON CORP | 194 | $11,000 | 0.0% | $56.70 * | $46.33 | +1.1% | COM | 053611109 |
| — | PANERA BREAD CO | 56 | $11,000 | 0.0% | $196.43 | $197.07 | — | CL A | 69840W108 |
| RGA | REINSURANCE GROUP AMER INC | 120 | $11,000 | 0.0% | $91.67 | $94.09 | -3.7% | COM NEW | 759351604 |
| — | MICHAEL KORS HLDGS LTD | 249 | $11,000 | 0.0% | $44.18 | $58.96 | — | SHS | G60754101 |
| — | VMWARE INC | 124 | $10,000 | 0.0% | $80.65 | $80.65 | — | CL A COM | 928563402 |
| RLY | SSGA ACTIVE ETF TR | 425 | $10,000 | 0.0% | $23.53 * | $28.91 | -21.5% | MULT ASS RLRTN | 78467V103 |
| NUS | NU SKIN ENTERPRISES INC | 250 | $10,000 | 0.0% | $40.00 * | $36.11 | -18.4% | CL A | 67018T105 |
| WM | WASTE MGMT INC DEL | 205 | $10,000 | 0.0% | $48.78 * | $39.92 | +2.9% | COM | 94106L109 |
| NEU | NEWMARKET CORP | 29 | $10,000 | 0.0% | $344.83 * | $331.86 | -11.6% | COM | 651587107 |
| MGC | VANGUARD WORLD FD | 154 | $10,000 | 0.0% | $64.94 | $55.07 | +18.5% | MEGA CAP INDEX | 921910873 |
| WEC | WEC ENERGY GROUP INC | 188 | $10,000 | 0.0% | $53.19 * | $34.37 | +8.9% | COM | 92939U106 |
| VYM | VANGUARD WHITEHALL FDS INC | 156 | $10,000 | 0.0% | $64.10 * | $63.04 | -0.6% | HIGH DIV YLD | 921946406 |
| — | CORENERGY INFRASTRUCTURE TR | 2,370 | $10,000 | 0.0% | $4.22 | $6.75 | — | COM | 21870U205 |
| CMS | CMS ENERGY CORP | 275 | $10,000 | 0.0% | $36.36 * | $24.23 | +7.5% | COM | 125896100 |
| RIG | TRANSOCEAN LTD | 791 | $10,000 | 0.0% | $12.64 * | $18.55 | -30.4% | REG SHS | H8817H100 |
| HIW | HIGHWOODS PPTYS INC | 268 | $10,000 | 0.0% | $37.31 | $38.96 | — | COM | 431284108 |
| IEUR | ISHARES TR | 232 | $10,000 | 0.0% | $43.10 * | $44.52 | -6.5% | CORE MSCI EURO | 46434V738 |
| APH | AMPHENOL CORP NEW | 201 | $10,000 | 0.0% | $49.75 * | $11.91 | -2.9% | CL A | 032095101 |
| PHG | KONINKLIJKE PHILIPS N V | 420 | $10,000 | 0.0% | $23.81 | $28.02 | -16.3% | NY REG SH NEW | 500472303 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 468 | $10,000 | 0.0% | $21.37 * | $23.88 | -7.3% | SHS | 336917109 |
| — | EATON VANCE TAX MNGD GBL DV | 1,144 | $9,000 | 0.0% | $7.87 | $9.62 | — | COM | 27829F108 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 337 | $9,000 | 0.0% | $26.71 | $25.67 | — | UNIT LTD PARTN | 01881G106 |
| — | ENCANA CORP | 1,420 | $9,000 | 0.0% | $6.34 | $7.63 | — | COM | 292505104 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 36 | $9,000 | 0.0% | $250.00 * | $191.11 | -6.6% | COM | 018581108 |
| — | DST SYS INC DEL | 90 | $9,000 | 0.0% | $100.00 | $116.06 | — | COM | 233326107 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 68 | $9,000 | 0.0% | $132.35 | $153.51 | -14.5% | COM | 91307C102 |
| SCI | SERVICE CORP INTL | 320 | $9,000 | 0.0% | $28.13 * | $29.54 | -8.3% | COM | 817565104 |
| PCG | PG&E CORP | 163 | $9,000 | 0.0% | $55.21 * | $47.04 | +4.2% | COM | 69331C108 |
| ODFL | OLD DOMINION FGHT LINES INC | 144 | $9,000 | 0.0% | $62.50 * | $21.84 | -10.5% | COM | 679580100 |
| — | QIAGEN NV | 351 | $9,000 | 0.0% | $25.64 | $25.64 | — | REG SHS | N72482107 |
| CMP | COMPASS MINERALS INTL INC | 110 | $9,000 | 0.0% | $81.82 * | $59.80 | -4.5% | COM | 20451N101 |
| — | LUXOTTICA GROUP S P A | 132 | $9,000 | 0.0% | $68.18 | $68.70 | — | SPONSORED ADR | 55068R202 |
| ED | CONSOLIDATED EDISON INC | 138 | $9,000 | 0.0% | $65.22 * | $41.00 | +12.6% | COM | 209115104 |
| — | BROADCOM CORP | 176 | $9,000 | 0.0% | $51.14 | $51.14 | — | CL A | 111320107 |
| CPT | CAMDEN PPTY TR | 128 | $9,000 | 0.0% | $70.31 * | $50.16 | -1.1% | SH BEN INT | 133131102 |
| CPB | CAMPBELL SOUP CO | 183 | $9,000 | 0.0% | $49.18 * | $32.99 | +11.2% | COM | 134429109 |
| CTRA | CABOT OIL & GAS CORP | 407 | $9,000 | 0.0% | $22.11 * | $21.18 | -25.0% | COM | 127097103 |
| — | BROCADE COMMUNICATIONS SYS I | 826 | $9,000 | 0.0% | $10.90 | $6.05 | — | COM NEW | 111621306 |
| — | BUCKEYE PARTNERS L P | 155 | $9,000 | 0.0% | $58.06 | $58.06 | — | UNIT LTD PARTN | 118230101 |
| — | COACH INC | 306 | $9,000 | 0.0% | $29.41 | $33.06 | — | COM | 189754104 |
| — | COMCAST CORP NEW | 141 | $8,000 | 0.0% | $56.74 | $48.22 | — | CL A SPL | 20030N200 |
| CBOE | CBOE HLDGS INC | 113 | $8,000 | 0.0% | $70.80 * | $50.75 | +15.8% | COM | 12503M108 |
| — | CANADIAN PAC RY LTD | 54 | $8,000 | 0.0% | $148.15 | $151.92 | — | COM | 13645T100 |
| — | COCA COLA ENTERPRISES INC NE | 157 | $8,000 | 0.0% | $50.96 | $47.68 | — | COM | 19122T109 |
| MKC | MCCORMICK & CO INC | 99 | $8,000 | 0.0% | $80.81 * | $33.36 | +1.2% | COM NON VTG | 579780206 |
| MPC | MARATHON PETE CORP | 162 | $8,000 | 0.0% | $49.38 * | $35.94 | -6.5% | COM | 56585A102 |
| — | BOTTOMLINE TECH DEL INC | 300 | $8,000 | 0.0% | $26.67 | $26.67 | — | COM | 101388106 |
| BF/B | BROWN FORMAN CORP | 80 | $8,000 | 0.0% | $100.00 * | $33.91 | -4.6% | CL B | 115637209 |
| — | DREYFUS STRATEGIC MUN BD FD | 973 | $8,000 | 0.0% | $8.22 | $8.22 | — | COM | 26202F107 |
| — | COUSINS PPTYS INC | 886 | $8,000 | 0.0% | $9.03 | $10.32 | — | COM | 222795106 |
| MEOH | METHANEX CORP | 250 | $8,000 | 0.0% | $32.00 * | $47.53 | -30.2% | COM | 59151K108 |
| — | CALPINE CORP | 514 | $8,000 | 0.0% | $15.56 | $20.35 | — | COM NEW | 131347304 |
| INTU | INTUIT | 94 | $8,000 | 0.0% | $85.11 * | $83.34 | -1.9% | COM | 461202103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 32 | $8,000 | 0.0% | $250.00 * | $39.37 | +4.8% | COM | 45866F104 |
| HSIC | SCHEIN HENRY INC | 61 | $8,000 | 0.0% | $131.15 * | $50.49 | +3.1% | COM | 806407102 |
| — | THAI FD INC | 1,092 | $8,000 | 0.0% | $7.33 | $10.99 | — | COM | 882904105 |
| IBB | ISHARES TR | 26 | $8,000 | 0.0% | $307.69 * | $57.81 | +74.9% | NASDQ BIOTEC ETF | 464287556 |
| BABA | ALIBABA GROUP HLDG LTD | 143 | $8,000 | 0.0% | $55.94 * | $89.27 | -33.9% | SPONSORED ADS | 01609W102 |
| — | INGERSOLL-RAND PLC | 154 | $8,000 | 0.0% | $51.95 | $66.10 | — | SHS | G47791101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 217 | $8,000 | 0.0% | $36.87 * | $15.02 | +10.9% | FNF GROUP COM | 31620R303 |
| — | WHITEWAVE FOODS CO | 194 | $8,000 | 0.0% | $41.24 | $41.24 | — | COM | 966244105 |
| VOE | VANGUARD INDEX FDS | 96 | $8,000 | 0.0% | $83.33 | $87.41 | -4.8% | MCAP VL IDXVIP | 922908512 |
| VOT | VANGUARD INDEX FDS | 78 | $8,000 | 0.0% | $102.56 * | $98.87 | -1.6% | MCAP GR IDXVIP | 922908538 |
| — | WISDOMTREE TR | 174 | $8,000 | 0.0% | $45.98 | $45.98 | — | BRCLYS NEGATIVE | 97717W364 |
| — | INFRAREIT INC | 340 | $8,000 | 0.0% | $23.53 | $29.41 | — | COM | 45685L100 |
| WTM | WHITE MTNS INS GROUP LTD | 11 | $8,000 | 0.0% | $727.27 * | $696.97 | +7.2% | COM | G9618E107 |
| SATS | ECHOSTAR CORP | 179 | $8,000 | 0.0% | $44.69 * | $36.88 | -5.4% | CL A | 278768106 |
| EPC | EDGEWELL PERS CARE CO | 101 | $8,000 | 0.0% | $79.21 * | $93.45 | -20.4% | COM | 28035Q102 |
| DOX | AMDOCS LTD | 138 | $8,000 | 0.0% | $57.97 * | $30.28 | +55.4% | SHS | G02602103 |
| SLF | SUN LIFE FINL INC | 236 | $8,000 | 0.0% | $33.90 * | $32.51 | -0.8% | COM | 866796105 |
| SWK | STANLEY BLACK & DECKER INC | 80 | $8,000 | 0.0% | $100.00 * | $78.34 | -4.9% | COM | 854502101 |
| — | HALYARD HEALTH INC | 287 | $8,000 | 0.0% | $27.87 | $42.64 | — | COM | 40650V100 |
| SLYV | SPDR SERIES TRUST | 90 | $8,000 | 0.0% | $88.89 * | $43.98 | +7.4% | S&P 600 SMCP VAL | 78464A300 |
| VRTX | VERTEX PHARMACEUTICALS INC | 78 | $8,000 | 0.0% | $102.56 | $128.15 | -18.7% | COM | 92532F100 |
| VNO | VORNADO RLTY TR | 88 | $8,000 | 0.0% | $90.91 | $92.64 | — | SH BEN INT | 929042109 |
| ROK | ROCKWELL AUTOMATION INC | 79 | $8,000 | 0.0% | $101.27 * | $91.93 | -9.7% | COM | 773903109 |
| PRGO | PERRIGO CO PLC | 54 | $8,000 | 0.0% | $148.15 * | $185.30 | -15.1% | SHS | G97822103 |
| ROP | ROPER TECHNOLOGIES INC | 51 | $8,000 | 0.0% | $156.86 * | $150.49 | -2.2% | COM | 776696106 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 200 | $8,000 | 0.0% | $40.00 | $12.28 | +223.9% | COM | 64125C109 |
| CORP | PIMCO ETF TR | 75 | $8,000 | 0.0% | $106.67 * | $100.80 | -0.6% | INV GRD CRP BD | 72201R817 |
| MCHP | MICROCHIP TECHNOLOGY INC | 167 | $7,000 | 0.0% | $41.92 * | $18.32 | -3.9% | COM | 595017104 |
| GLNG | GOLAR LNG LTD BERMUDA | 240 | $7,000 | 0.0% | $29.17 * | $35.65 | -34.0% | SHS | G9456A100 |
| NI | NISOURCE INC | 355 | $7,000 | 0.0% | $19.72 * | $12.09 | +10.6% | COM | 65473P105 |
| SPYV | SPDR SERIES TRUST | 80 | $7,000 | 0.0% | $87.50 * | $20.57 | +10.2% | S&P 500 VALUE | 78464A508 |
| — | TAIWAN FD INC | 490 | $7,000 | 0.0% | $14.29 | $18.37 | — | COM | 874036106 |
| — | SHIRE PLC | 34 | $7,000 | 0.0% | $205.88 | $226.64 | — | SPONSORED ADR | 82481R106 |
| TAP | MOLSON COORS BREWING CO | 86 | $7,000 | 0.0% | $81.40 * | $56.57 | +14.2% | CL B | 60871R209 |
| PNW | PINNACLE WEST CAP CORP | 112 | $7,000 | 0.0% | $62.50 * | $40.69 | +5.3% | COM | 723484101 |
| CME | CME GROUP INC | 74 | $7,000 | 0.0% | $94.59 * | $62.69 | -1.4% | COM | 12572Q105 |
| — | LIBERTY MEDIA CORP DELAWARE | 201 | $7,000 | 0.0% | $34.83 | $35.54 | — | CL A | 531229102 |
| — | DENTSPLY INTL INC NEW | 140 | $7,000 | 0.0% | $50.00 | $50.00 | — | COM | 249030107 |
| EG | EVEREST RE GROUP LTD | 43 | $7,000 | 0.0% | $162.79 * | $105.04 | +32.9% | COM | G3223R108 |
| — | CERNER CORP | 123 | $7,000 | 0.0% | $56.91 | $56.91 | — | COM | 156782104 |
| — | SBA COMMUNICATIONS CORP | 68 | $7,000 | 0.0% | $102.94 | $102.94 | — | COM | 78388J106 |
| FAST | FASTENAL CO | 189 | $7,000 | 0.0% | $37.04 * | $7.53 | -7.5% | COM | 311900104 |
| — | AMERICAN INTL GROUP INC | 297 | $7,000 | 0.0% | $23.57 | $19.57 | — | *W EXP 01/19/202 | 026874156 |
| — | INTERCONTINENTAL HOTELS GROU | 198 | $7,000 | 0.0% | $35.35 | $36.17 | — | SPON ADR NEW2014 | 45857P509 |
| — | ARCELORMITTAL SA LUXEMBOURG | 1,438 | $7,000 | 0.0% | $4.87 | $4.87 | — | NY REGISTRY SH | 03938L104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 228 | $7,000 | 0.0% | $30.70 * | $29.71 | -3.3% | COM | 874054109 |
| — | AVIVA PLC | 513 | $7,000 | 0.0% | $13.65 | $13.59 | — | ADR | 05382A104 |
| — | BARD C R INC | 36 | $7,000 | 0.0% | $194.44 | $194.44 | — | COM | 067383109 |
| — | LABORATORY CORP AMER HLDGS | 61 | $7,000 | 0.0% | $114.75 | $121.86 | — | COM NEW | 50540R409 |
| FFIV | F5 NETWORKS INC | 64 | $7,000 | 0.0% | $109.38 * | $122.66 | -5.6% | COM | 315616102 |
| HRL | HORMEL FOODS CORP | 107 | $7,000 | 0.0% | $65.42 * | $23.20 | +6.5% | COM | 440452100 |
| SCHR | SCHWAB STRATEGIC TR | 110 | $6,000 | 0.0% | $54.55 * | $26.68 | +2.1% | INTRM TRM TRES | 808524854 |
| BNDX | VANGUARD CHARLOTTE FDS | 120 | $6,000 | 0.0% | $50.00 * | $52.76 | +0.3% | INTL BD IDX ETF | 92203J407 |
| — | TALEN ENERGY CORP | 554 | $6,000 | 0.0% | $10.83 | $17.27 | — | COM | 87422J105 |
| UE | URBAN EDGE PPTYS | 262 | $6,000 | 0.0% | $22.90 | $20.74 | — | COM | 91704F104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 188 | $6,000 | 0.0% | $31.91 * | $32.07 | -3.8% | COM | 49338L103 |
| LSTR | LANDSTAR SYS INC | 100 | $6,000 | 0.0% | $60.00 | $61.00 | — | COM | 515098101 |
| — | AIRGAS INC | 64 | $6,000 | 0.0% | $93.75 | $93.75 | — | COM | 009363102 |
| AMAT | APPLIED MATLS INC | 418 | $6,000 | 0.0% | $14.35 * | $15.12 | -14.0% | COM | 038222105 |
| ARMK | ARAMARK | 193 | $6,000 | 0.0% | $31.09 * | $17.96 | +5.1% | COM | 03852U106 |
| ROST | ROSS STORES INC | 115 | $6,000 | 0.0% | $52.17 * | $45.76 | -4.2% | COM | 778296103 |
| — | TWO HBRS INVT CORP | 665 | $6,000 | 0.0% | $9.02 | $10.45 | — | COM | 90187B101 |
| — | ROYCE GLOBAL VALUE TR INC | 864 | $6,000 | 0.0% | $6.94 | $9.40 | — | COM | 78081T104 |
| — | RYDEX ETF TRUST | 85 | $6,000 | 0.0% | $70.59 | $81.05 | — | GUG S&P500 EQ WT | 78355W106 |
| IYE | ISHARES TR | 165 | $6,000 | 0.0% | $36.36 * | $45.16 | -24.0% | U.S. ENERGY ETF | 464287796 |
| — | L BRANDS INC | 71 | $6,000 | 0.0% | $84.51 | $79.35 | — | COM | 501797104 |
| SGI | TEMPUR SEALY INTL INC | 84 | $6,000 | 0.0% | $71.43 * | $18.36 | -2.7% | COM | 88023U101 |
| — | KELLOGG CO | 95 | $6,000 | 0.0% | $63.16 * | $41.64 | +4.7% | COM | 487836108 |
| IWC | ISHARES TR | 82 | $6,000 | 0.0% | $73.17 * | $72.67 | -4.0% | MICRO-CAP ETF | 464288869 |
| AEIS | ADVANCED ENERGY INDS | 224 | $6,000 | 0.0% | $26.79 * | $25.30 | +1.9% | COM | 007973100 |
| IEF | ISHARES TR | 56 | $6,000 | 0.0% | $107.14 | $106.22 | +1.6% | 7-10 Y TR BD ETF | 464287440 |
| IJT | ISHARES TR | 50 | $6,000 | 0.0% | $120.00 * | $61.28 | -2.0% | SP SMCP600GR ETF | 464287887 |
| NJDCY | NIDEC CORP | 343 | $6,000 | 0.0% | $17.49 | $19.23 | -9.9% | SPONSORED ADR | 654090109 |
| SMG | SCOTTS MIRACLE GRO CO | 92 | $6,000 | 0.0% | $65.22 * | $38.31 | +13.7% | CL A | 810186106 |
| SIGI | SELECTIVE INS GROUP INC | 202 | $6,000 | 0.0% | $29.70 * | $26.15 | +1.8% | COM | 816300107 |
| — | SHAW COMMUNICATIONS INC | 293 | $6,000 | 0.0% | $20.48 | $22.19 | — | CL B CONV | 82028K200 |
| MOS | MOSAIC CO NEW | 199 | $6,000 | 0.0% | $30.15 * | $33.56 | -24.2% | COM | 61945C103 |
| — | NIELSEN HLDGS PLC | 144 | $6,000 | 0.0% | $41.67 | $41.67 | — | SHS EUR | G6518L108 |
| — | NTT DOCOMO INC | 358 | $6,000 | 0.0% | $16.76 | $17.04 | — | SPONS ADR | 62942M201 |
| — | POWERSHARES ETF TRUST II | 253 | $6,000 | 0.0% | $23.72 | $23.72 | — | SENIOR LN PORT | 73936Q769 |
| PGR | PROGRESSIVE CORP OHIO | 183 | $6,000 | 0.0% | $32.79 * | $22.26 | +1.4% | COM | 743315103 |
| SSO | PROSHARES TR | 100 | $6,000 | 0.0% | $60.00 * | $7.07 | -1.7% | PSHS ULT S&P 500 | 74347R107 |
| — | REGAL ENTMT GROUP | 324 | $6,000 | 0.0% | $18.52 | $18.52 | — | CL A | 758766109 |
| RS | RELIANCE STEEL & ALUMINUM CO | 115 | $6,000 | 0.0% | $52.17 * | $57.33 | -5.8% | COM | 759509102 |
| MTB | M & T BK CORP | 48 | $6,000 | 0.0% | $125.00 * | $90.79 | +0.6% | COM | 55261F104 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 1,510 | $6,000 | 0.0% | $3.97 * | $5.52 | -29.7% | SPONSORED ADR | 20441A102 |
| DOV | DOVER CORP | 108 | $6,000 | 0.0% | $55.56 * | $48.95 | -21.0% | COM | 260003108 |
| CAE | CAE INC | 564 | $6,000 | 0.0% | $10.64 * | $10.28 | -3.4% | COM | 124765108 |
| — | MENTOR GRAPHICS CORP | 236 | $6,000 | 0.0% | $25.42 | $25.42 | — | COM | 587200106 |
| — | DELTA NAT GAS INC | 300 | $6,000 | 0.0% | $20.00 | $20.00 | — | COM | 247748106 |
| LYG | LLOYDS BANKING GROUP PLC | 1,345 | $6,000 | 0.0% | $4.46 * | $4.99 | -7.9% | SPONSORED ADR | 539439109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 8 | $6,000 | 0.0% | $750.00 * | $13.43 | +7.2% | COM | 169656105 |
| MLM | MARTIN MARIETTA MATLS INC | 37 | $6,000 | 0.0% | $162.16 * | $149.43 | -6.0% | COM | 573284106 |
| — | LINEAR TECHNOLOGY CORP | 158 | $6,000 | 0.0% | $37.97 | $37.97 | — | COM | 535678106 |
| EXPE | EXPEDIA INC DEL | 49 | $6,000 | 0.0% | $122.45 * | $97.77 | +14.1% | COM NEW | 30212P303 |
| — | CORESITE RLTY CORP | 122 | $6,000 | 0.0% | $49.18 | $49.18 | — | COM | 21870Q105 |
| — | CREDIT SUISSE ASSET MGMT INC | 1,600 | $5,000 | 0.0% | $3.13 | $3.75 | — | COM | 224916106 |
| CMA | COMERICA INC | 114 | $5,000 | 0.0% | $43.86 * | $30.95 | -10.5% | COM | 200340107 |
| — | CHESAPEAKE ENERGY CORP | 730 | $5,000 | 0.0% | $6.85 | $6.85 | — | COM | 165167107 |
| CVE | CENOVUS ENERGY INC | 331 | $5,000 | 0.0% | $15.11 * | $13.67 | -7.7% | COM | 15135U109 |
| CW | CURTISS WRIGHT CORP | 79 | $5,000 | 0.0% | $63.29 * | $69.86 | -15.0% | COM | 231561101 |
| — | DELHAIZE GROUP | 212 | $5,000 | 0.0% | $23.58 | $23.67 | — | SPONSORED ADR | 29759W101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 225 | $5,000 | 0.0% | $22.22 * | $18.59 | +11.2% | COM | 127387108 |
| — | CABELAS INC | 102 | $5,000 | 0.0% | $49.02 | $49.02 | — | COM | 126804301 |
| — | MARATHON OIL CORP | 340 | $5,000 | 0.0% | $14.71 | $29.16 | — | COM | 565849106 |
| — | MEDASSETS INC | 272 | $5,000 | 0.0% | $18.38 | $18.38 | — | COM | 584045108 |
| — | ROYAL BK SCOTLAND GROUP PLC | 534 | $5,000 | 0.0% | $9.36 | $9.36 | — | SPONS ADR 20 ORD | 780097689 |
| — | ANSYS INC | 58 | $5,000 | 0.0% | $86.21 | $86.21 | — | COM | 03662Q105 |
| ISRG | INTUITIVE SURGICAL INC | 10 | $5,000 | 0.0% | $500.00 * | $56.57 | -9.7% | COM NEW | 46120E602 |
| — | TWITTER INC | 188 | $5,000 | 0.0% | $26.60 | $33.73 | — | COM | 90184L102 |
| BCE | BCE INC | 110 | $5,000 | 0.0% | $45.45 * | $23.62 | -4.8% | COM NEW | 05534B760 |
| — | YOU ON DEMAND HLDGS INC | 2,400 | $5,000 | 0.0% | $2.08 | $1.67 | — | COM NEW | 98741R207 |
| JKHY | HENRY JACK & ASSOC INC | 68 | $5,000 | 0.0% | $73.53 * | $59.21 | +3.9% | COM | 426281101 |
| JACK | JACK IN THE BOX INC | 62 | $5,000 | 0.0% | $80.65 * | $85.32 | -9.7% | COM | 466367109 |
| — | JAMES HARDIE INDS PLC | 440 | $5,000 | 0.0% | $11.36 | $17.02 | — | SPONSORED ADR | 47030M106 |
| AME | AMETEK INC NEW | 100 | $5,000 | 0.0% | $50.00 * | $50.27 | -2.8% | COM | 031100100 |
| EA | ELECTRONIC ARTS INC | 67 | $5,000 | 0.0% | $74.63 * | $68.14 | -3.3% | COM | 285512109 |
| KRC | KILROY RLTY CORP | 70 | $5,000 | 0.0% | $71.43 | $68.59 | — | COM | 49427F108 |
| LEN | LENNAR CORP | 103 | $5,000 | 0.0% | $48.54 * | $42.67 | -2.4% | CL A | 526057104 |
| — | ENDO INTL PLC | 69 | $5,000 | 0.0% | $72.46 | $72.46 | — | SHS | G30401106 |
| — | TESSERA TECHNOLOGIES INC | 141 | $5,000 | 0.0% | $35.46 | $35.46 | — | COM | 88164L100 |
| TECK | TECK RESOURCES LTD | 1,062 | $5,000 | 0.0% | $4.71 | $7.10 | -32.3% | CL B | 878742204 |
| — | TECO ENERGY INC | 209 | $5,000 | 0.0% | $23.92 | $23.92 | — | COM | 872375100 |
| AMH | AMERICAN HOMES 4 RENT | 297 | $5,000 | 0.0% | $16.84 | $16.84 | — | CL A | 02665T306 |
| WDC | WESTERN DIGITAL CORP | 69 | $5,000 | 0.0% | $72.46 * | $58.09 | -11.9% | COM | 958102105 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 270 | $5,000 | 0.0% | $18.52 * | $24.17 | -17.5% | COM | 024061103 |
| WHR | WHIRLPOOL CORP | 34 | $5,000 | 0.0% | $147.06 | $187.78 | -21.6% | COM | 963320106 |
| UHAL | AMERCO | 12 | $5,000 | 0.0% | $416.67 * | $36.34 | +8.3% | COM | 023586100 |
| — | PINNACLE FOODS INC DEL | 110 | $5,000 | 0.0% | $45.45 | $42.15 | — | COM | 72348P104 |
| PSMT | PRICESMART INC | 59 | $5,000 | 0.0% | $84.75 * | $79.18 | -13.8% | COM | 741511109 |
| — | GENERAL GROWTH PPTYS INC NEW | 203 | $5,000 | 0.0% | $24.63 | $24.63 | — | COM | 370023103 |
| GPN | GLOBAL PMTS INC | 43 | $5,000 | 0.0% | $116.28 * | $50.09 | +8.9% | COM | 37940X102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 18 | $5,000 | 0.0% | $277.78 * | $316.01 | -9.9% | COM | 592688105 |
| — | PHARMERICA CORP | 190 | $5,000 | 0.0% | $26.32 | $26.32 | — | COM | 71714F104 |
| WSO | WATSCO INC | 43 | $5,000 | 0.0% | $116.28 | $124.67 | -5.0% | COM | 942622200 |
| ORI | OLD REP INTL CORP | 347 | $5,000 | 0.0% | $14.41 * | $5.65 | +31.4% | COM | 680223104 |
| XSD | SPDR SERIES TRUST | 126 | $5,000 | 0.0% | $39.68 * | $37.02 | +1.9% | S&P SEMICNDCTR | 78464A862 |
| XLK | SELECT SECTOR SPDR TR | 125 | $5,000 | 0.0% | $40.00 * | $20.84 | -5.2% | TECHNOLOGY | 81369Y803 |
| — | SPECTRA ENERGY PARTNERS LP | 115 | $5,000 | 0.0% | $43.48 | $43.48 | — | COM | 84756N109 |
| XLI | SELECT SECTOR SPDR TR | 100 | $5,000 | 0.0% | $50.00 | $56.29 | -11.4% | SBI INT-INDS | 81369Y704 |
| REG | REGENCY CTRS CORP | 88 | $5,000 | 0.0% | $56.82 * | $41.50 | +1.2% | COM | 758849103 |
| — | SURGICAL CARE AFFILIATES INC | 162 | $5,000 | 0.0% | $30.86 | $30.86 | — | COM | 86881L106 |
| — | RANDGOLD RES LTD | 71 | $4,000 | 0.0% | $56.34 | $56.73 | — | ADR | 752344309 |
| OKE | ONEOK INC NEW | 120 | $4,000 | 0.0% | $33.33 * | $19.81 | -14.5% | COM | 682680103 |
| — | SNYDERS-LANCE INC | 116 | $4,000 | 0.0% | $34.48 | $34.48 | — | COM | 833551104 |
| SRE | SEMPRA ENERGY | 42 | $4,000 | 0.0% | $95.24 * | $38.89 | -9.8% | COM | 816851109 |
| — | SL GREEN RLTY CORP | 35 | $4,000 | 0.0% | $114.29 | $114.70 | — | COM | 78440X101 |
| — | WEST CORP | 186 | $4,000 | 0.0% | $21.51 | $21.51 | — | COM | 952355204 |
| VYX | NCR CORP NEW | 192 | $4,000 | 0.0% | $20.83 * | $18.48 | -24.5% | COM | 62886E108 |
| — | MYLAN N V | 92 | $4,000 | 0.0% | $43.48 | $49.62 | — | SHS EURO | N59465109 |
| MNST | MONSTER BEVERAGE CORP NEW | 30 | $4,000 | 0.0% | $133.33 * | $23.44 | -3.9% | COM | 61174X109 |
| AJG | GALLAGHER ARTHUR J & CO | 94 | $4,000 | 0.0% | $42.55 * | $37.63 | -8.4% | COM | 363576109 |
| XLB | SELECT SECTOR SPDR TR | 100 | $4,000 | 0.0% | $40.00 * | $24.75 | -19.3% | SBI MATERIALS | 81369Y100 |
| — | GREATBATCH INC | 74 | $4,000 | 0.0% | $54.05 | $54.05 | — | COM | 39153L106 |
| — | STARWOOD HOTELS&RESORTS WRLD | 65 | $4,000 | 0.0% | $61.54 | $61.54 | — | COM | 85590A401 |
| — | POWERSHARES GLOBAL ETF TRUST | 200 | $4,000 | 0.0% | $20.00 | $25.00 | — | GBL WTR PORT | 73936T623 |
| MATX | MATSON INC | 94 | $4,000 | 0.0% | $42.55 * | $32.64 | -2.4% | COM | 57686G105 |
| — | CIMAREX ENERGY CO | 41 | $4,000 | 0.0% | $97.56 | $97.56 | — | COM | 171798101 |
| — | CAMERON INTERNATIONAL CORP | 67 | $4,000 | 0.0% | $59.70 | $47.73 | — | COM | 13342B105 |
| ETR | ENTERGY CORP NEW | 59 | $4,000 | 0.0% | $67.80 * | $24.81 | -12.4% | COM | 29364G103 |
| CNP | CENTERPOINT ENERGY INC | 246 | $4,000 | 0.0% | $16.26 * | $13.16 | -2.9% | COM | 15189T107 |
| CF | CF INDS HLDGS INC | 100 | $4,000 | 0.0% | $40.00 * | $45.08 | -25.5% | COM | 125269100 |
| DVN | DEVON ENERGY CORP NEW | 101 | $4,000 | 0.0% | $39.60 * | $35.43 | -27.7% | COM | 25179M103 |
| CSL | CARLISLE COS INC | 47 | $4,000 | 0.0% | $85.11 * | $85.32 | -10.1% | COM | 142339100 |
| — | DISCOVERY COMMUNICATNS NEW | 135 | $4,000 | 0.0% | $29.63 | $27.33 | — | COM SER A | 25470F104 |
| ENR | ENERGIZER HLDGS INC NEW | 101 | $4,000 | 0.0% | $39.60 * | $28.77 | -3.3% | COM | 29272W109 |
| COLM | COLUMBIA SPORTSWEAR CO | 76 | $4,000 | 0.0% | $52.63 | $54.96 | -5.7% | COM | 198516106 |
| COTY | COTY INC | 166 | $4,000 | 0.0% | $24.10 * | $18.51 | +27.1% | COM CL A | 222070203 |
| MPX | MARINE PRODS CORP | 540 | $4,000 | 0.0% | $7.41 * | $4.92 | -16.7% | COM | 568427108 |
| VSS | VANGUARD INTL EQUITY INDEX F | 40 | $4,000 | 0.0% | $100.00 * | $98.01 | -7.5% | FTSE SMCAP ETF | 922042718 |
| — | DDR CORP | 241 | $4,000 | 0.0% | $16.60 | $16.60 | — | COM | 23317H102 |
| DRI | DARDEN RESTAURANTS INC | 59 | $4,000 | 0.0% | $67.80 * | $47.19 | -3.4% | COM | 237194105 |
| EXPD | EXPEDITORS INTL WASH INC | 79 | $4,000 | 0.0% | $50.63 * | $41.35 | -0.4% | COM | 302130109 |
| DHI | D R HORTON INC | 129 | $4,000 | 0.0% | $31.01 * | $26.27 | -0.3% | COM | 23331A109 |
| HSY | HERSHEY CO | 42 | $4,000 | 0.0% | $95.24 * | $73.07 | -1.6% | COM | 427866108 |
| JBHT | HUNT J B TRANS SVCS INC | 61 | $4,000 | 0.0% | $65.57 | $71.83 | -9.8% | COM | 445658107 |
| ALK | ALASKA AIR GROUP INC | 46 | $4,000 | 0.0% | $86.96 * | $51.76 | +41.6% | COM | 011659109 |
| BOH | BANK HAWAII CORP | 68 | $4,000 | 0.0% | $58.82 * | $44.64 | -1.7% | COM | 062540109 |
| — | THOMSON REUTERS CORP | 97 | $4,000 | 0.0% | $41.24 | $41.24 | — | COM | 884903105 |
| AMCX | AMC NETWORKS INC | 58 | $4,000 | 0.0% | $68.97 * | $72.17 | +1.4% | CL A | 00164V103 |
| IXC | ISHARES TR | 150 | $4,000 | 0.0% | $26.67 * | $36.21 | -20.8% | GLOBAL ENERG ETF | 464287341 |
| — | U S SILICA HLDGS INC | 270 | $4,000 | 0.0% | $14.81 | $37.04 | — | COM | 90346E103 |
| — | ISHARES GOLD TRUST | 380 | $4,000 | 0.0% | $10.53 | $10.53 | — | ISHARES | 464285105 |
| — | AEGON N V | 724 | $4,000 | 0.0% | $5.52 | $6.94 | — | NY REGISTRY SH | 007924103 |
| UAA | UNDER ARMOUR INC | 43 | $4,000 | 0.0% | $93.02 * | $47.53 | +1.8% | CL A | 904311107 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 208 | $4,000 | 0.0% | $19.23 | $19.23 | — | COM | 32054K103 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 66 | $4,000 | 0.0% | $60.61 | $58.64 | +1.4% | COM | 33616C100 |
| ARW | ARROW ELECTRS INC | 78 | $4,000 | 0.0% | $51.28 * | $55.97 | -1.2% | COM | 042735100 |
| — | FIBROCELL SCIENCE INC | 1,000 | $4,000 | 0.0% | $4.00 | $5.00 | — | COM NEW | 315721209 |
| TELFY | TELEFONICA S A | 346 | $4,000 | 0.0% | $11.56 * | $14.85 | -18.9% | SPONSORED ADR | 879382208 |
| — | ALLEGHANY CORP DEL | 8 | $4,000 | 0.0% | $500.00 | $500.00 | — | COM | 017175100 |
| ALKS | ALKERMES PLC | 66 | $4,000 | 0.0% | $60.61 * | $66.02 | -11.1% | SHS | G01767105 |
| THC | TENET HEALTHCARE CORP | 120 | $4,000 | 0.0% | $33.33 * | $51.67 | -28.5% | COM NEW | 88033G407 |
| — | WESTROCK CO | 85 | $4,000 | 0.0% | $47.06 | $47.06 | — | COM | 96145D105 |
| — | ALCATEL-LUCENT | 1,034 | $4,000 | 0.0% | $3.87 | $3.85 | — | SPONSORED ADR | 013904305 |
| — | EMPIRE DIST ELEC CO | 168 | $4,000 | 0.0% | $23.81 | $23.81 | — | COM | 291641108 |
| INCY | INCYTE CORP | 38 | $4,000 | 0.0% | $105.26 * | $107.47 | +2.7% | COM | 45337C102 |
| KLAC | KLA-TENCOR CORP | 86 | $4,000 | 0.0% | $46.51 * | $42.50 | -2.3% | COM | 482480100 |
| — | KKR & CO L P DEL | 210 | $4,000 | 0.0% | $19.05 | $23.81 | — | COM UNITS | 48248M102 |
| EIX | EDISON INTL | 54 | $3,000 | 0.0% | $55.56 * | $35.87 | +17.1% | COM | 281020107 |
| — | AMERICAN NATL INS CO | 26 | $3,000 | 0.0% | $115.38 | $109.47 | — | COM | 028591105 |
| FE | FIRSTENERGY CORP | 86 | $3,000 | 0.0% | $34.88 * | $21.80 | -6.6% | COM | 337932107 |
| — | ZOES KITCHEN INC | 78 | $3,000 | 0.0% | $38.46 | $38.46 | — | COM | 98979J109 |
| — | APARTMENT INVT & MGMT CO | 82 | $3,000 | 0.0% | $36.59 | $35.40 | — | CL A | 03748R101 |
| — | ABERDEEN ASIA PACIFIC INCOM | 652 | $3,000 | 0.0% | $4.60 | $6.13 | — | COM | 003009107 |
| OPLN | KAR AUCTION SVCS INC | 72 | $3,000 | 0.0% | $41.67 * | $14.19 | -5.3% | COM | 48238T109 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 31 | $3,000 | 0.0% | $96.77 * | $77.56 | +1.8% | COM | V7780T103 |
| RGLD | ROYAL GOLD INC | 61 | $3,000 | 0.0% | $49.18 * | $61.35 | -23.4% | COM | 780287108 |
| — | KANSAS CITY SOUTHERN | 36 | $3,000 | 0.0% | $83.33 | $83.33 | — | COM NEW | 485170302 |
| EMB | ISHARES TR | 25 | $3,000 | 0.0% | $120.00 * | $108.35 | -1.8% | JP MOR EM MK ETF | 464288281 |
| — | B/E AEROSPACE INC | 73 | $3,000 | 0.0% | $41.10 | $60.24 | — | COM | 073302101 |
| URI | UNITED RENTALS INC | 58 | $3,000 | 0.0% | $51.72 * | $76.21 | -23.7% | COM | 911363109 |
| TOL | TOLL BROTHERS INC | 84 | $3,000 | 0.0% | $35.71 * | $36.54 | -6.3% | COM | 889478103 |
| IEMG | ISHARES INC | 76 | $3,000 | 0.0% | $39.47 | $42.83 | -6.9% | CORE MSCI EMKT | 46434G103 |
| EW | EDWARDS LIFESCIENCES CORP | 20 | $3,000 | 0.0% | $150.00 * | $24.14 | -1.8% | COM | 28176E108 |
| — | LACLEDE GROUP INC | 62 | $3,000 | 0.0% | $48.39 | $48.39 | — | COM | 505597104 |
| — | ASPEN INSURANCE HOLDINGS LTD | 70 | $3,000 | 0.0% | $42.86 | $42.86 | — | SHS | G05384105 |
| UDR | UDR INC | 89 | $3,000 | 0.0% | $33.71 * | $23.14 | +3.5% | COM | 902653104 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 90 | $3,000 | 0.0% | $33.33 | $33.33 | — | COM | 014491104 |
| FMC | F M C CORP | 88 | $3,000 | 0.0% | $34.09 * | $31.43 | -25.9% | COM NEW | 302491303 |
| — | ACTIVISION BLIZZARD INC | 86 | $3,000 | 0.0% | $34.88 | $34.88 | — | COM | 00507V109 |
| — | TEEKAY CORPORATION | 94 | $3,000 | 0.0% | $31.91 | $31.91 | — | COM | Y8564W103 |
| UAL | UNITED CONTL HLDGS INC | 51 | $3,000 | 0.0% | $58.82 * | $56.42 | -6.0% | COM | 910047109 |
| VRSN | VERISIGN INC | 43 | $3,000 | 0.0% | $69.77 | $67.54 | +3.6% | COM | 92343E102 |
| — | POWERSHARES GLOBAL ETF TRUST | 148 | $3,000 | 0.0% | $20.27 | $20.27 | — | FDM HG YLD RAFI | 73936T557 |
| — | RESOURCE AMERICA INC | 486 | $3,000 | 0.0% | $6.17 | $8.57 | — | CL A | 761195205 |
| PSA | PUBLIC STORAGE | 15 | $3,000 | 0.0% | $200.00 * | $131.05 | +7.9% | COM | 74460D109 |
| — | OUTFRONT MEDIA INC | 121 | $3,000 | 0.0% | $24.79 | $24.79 | — | COM | 69007J106 |
| SNPS | SYNOPSYS INC | 65 | $3,000 | 0.0% | $46.15 | $49.10 | -5.9% | COM | 871607107 |
| VOYA | VOYA FINL INC | 70 | $3,000 | 0.0% | $42.86 * | $37.71 | -7.9% | COM | 929089100 |
| — | SYMANTEC CORP | 137 | $3,000 | 0.0% | $21.90 | $22.73 | — | COM | 871503108 |
| — | SWIFT TRANSN CO | 226 | $3,000 | 0.0% | $13.27 | $16.35 | — | CL A | 87074U101 |
| — | SK TELECOM LTD | 106 | $3,000 | 0.0% | $28.30 | $22.73 | — | SPONSORED ADR | 78440P108 |
| GBX | GREENBRIER COS INC | 93 | $3,000 | 0.0% | $32.26 * | $44.28 | -46.0% | COM | 393657101 |
| — | SOLERA HOLDINGS INC | 49 | $3,000 | 0.0% | $61.22 | $61.22 | — | COM | 83421A104 |
| RLI | RLI CORP | 52 | $3,000 | 0.0% | $57.69 * | $18.59 | -1.0% | COM | 749607107 |
| — | SEATTLE GENETICS INC | 67 | $3,000 | 0.0% | $44.78 | $47.00 | — | COM | 812578102 |
| — | SENIOR HSG PPTYS TR | 178 | $3,000 | 0.0% | $16.85 | $22.47 | — | SH BEN INT | 81721M109 |
| RRC | RANGE RES CORP | 78 | $3,000 | 0.0% | $38.46 * | $72.68 | -55.8% | COM | 75281A109 |
| — | STRATEGIC HOTELS & RESORTS I | 195 | $3,000 | 0.0% | $15.38 | $15.38 | — | COM | 86272T106 |
| — | PROSHARES TR | 100 | $3,000 | 0.0% | $30.00 | $50.00 | — | PSHS ULTRA O&G | 74347R719 |
| — | RED HAT INC | 37 | $3,000 | 0.0% | $81.08 | $81.08 | — | COM | 756577102 |
| SNA | SNAP ON INC | 17 | $3,000 | 0.0% | $176.47 * | $125.68 | -5.7% | COM | 833034101 |
| NTAP | NETAPP INC | 85 | $3,000 | 0.0% | $35.29 * | $23.65 | -4.0% | COM | 64110D104 |
| — | STAGE STORES INC | 282 | $3,000 | 0.0% | $10.64 | $10.64 | — | COM NEW | 85254C305 |
| — | MFA FINL INC | 386 | $3,000 | 0.0% | $7.77 | $7.77 | — | COM | 55272X102 |
| OII | OCEANEERING INTL INC | 65 | $3,000 | 0.0% | $46.15 * | $73.36 | -46.5% | COM | 675232102 |
| GIL | GILDAN ACTIVEWEAR INC | 100 | $3,000 | 0.0% | $30.00 * | $24.86 | +3.7% | COM | 375916103 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 227 | $3,000 | 0.0% | $13.22 | $17.59 | — | SHS | 67075G103 |
| SHW | SHERWIN WILLIAMS CO | 14 | $3,000 | 0.0% | $214.29 * | $79.61 | -15.2% | COM | 824348106 |
| MUSA | MURPHY USA INC | 55 | $3,000 | 0.0% | $54.55 * | $61.03 | -12.5% | COM | 626755102 |
| BKH | BLACK HILLS CORP | 61 | $3,000 | 0.0% | $49.18 * | $28.18 | +1.2% | COM | 092113109 |
| BWA | BORGWARNER INC | 76 | $3,000 | 0.0% | $39.47 * | $43.76 | -28.5% | COM | 099724106 |
| MAN | MANPOWERGROUP INC | 39 | $3,000 | 0.0% | $76.92 * | $74.27 | +10.3% | COM | 56418H100 |
| DLB | DOLBY LABORATORIES INC | 105 | $3,000 | 0.0% | $28.57 | $31.24 | -9.0% | COM | 25659T107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 30 | $3,000 | 0.0% | $100.00 * | $133.58 | -21.2% | COM | 09061G101 |
| VPL | VANGUARD INTL EQUITY INDEX F | 62 | $3,000 | 0.0% | $48.39 * | $58.47 | -8.2% | FTSE PACIFIC ETF | 922042866 |
| MAR | MARRIOTT INTL INC NEW | 48 | $3,000 | 0.0% | $62.50 | $69.11 | -10.6% | CL A | 571903202 |
| — | CA INC | 120 | $3,000 | 0.0% | $25.00 | $35.42 | — | COM | 12673P105 |
| — | DREAMWORKS ANIMATION SKG INC | 200 | $3,000 | 0.0% | $15.00 | $15.00 | — | CL A | 26153C103 |
| — | LIBERTY INTERACTIVE CORP | 133 | $3,000 | 0.0% | $22.56 | $25.93 | — | QVC GP COM SER A | 53071M104 |
| CAKE | CHEESECAKE FACTORY INC | 61 | $3,000 | 0.0% | $49.18 * | $44.26 | -1.7% | COM | 163072101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 50 | $3,000 | 0.0% | $60.00 * | $52.01 | +2.2% | COM NEW | 12541W209 |
| CPRT | COPART INC | 103 | $3,000 | 0.0% | $29.13 * | $4.42 | -6.9% | COM | 217204106 |
| — | CNOOC LTD | 25 | $3,000 | 0.0% | $120.00 | $159.67 | — | SPONSORED ADR | 126132109 |
| BKD | BROOKDALE SR LIVING INC | 118 | $3,000 | 0.0% | $25.42 * | $29.53 | -22.3% | COM | 112463104 |
| — | DISCOVERY COMMUNICATNS NEW | 123 | $3,000 | 0.0% | $24.39 | $26.77 | — | COM SER C | 25470F302 |
| CBSH | COMMERCE BANCSHARES INC | 65 | $3,000 | 0.0% | $46.15 * | $24.60 | +10.6% | COM | 200525103 |
| MAC | MACERICH CO | 37 | $3,000 | 0.0% | $81.08 | $75.16 | — | COM | 554382101 |
| CHD | CHURCH & DWIGHT INC | 35 | $3,000 | 0.0% | $85.71 * | $26.18 | +40.0% | COM | 171340102 |
| VBND | ETF SER SOLUTIONS | 36 | $2,000 | 0.0% | $55.56 * | $49.57 | +0.4% | VIDENT CORE US | 26922A602 |
| — | CALIFORNIA RES CORP | 882 | $2,000 | 0.0% | $2.27 | $3.38 | — | COM | 13057Q107 |
| DECK | DECKERS OUTDOOR CORP | 39 | $2,000 | 0.0% | $51.28 * | $11.15 | -13.2% | COM | 243537107 |
| CMC | COMMERCIAL METALS CO | 134 | $2,000 | 0.0% | $14.93 * | $12.35 | -11.3% | COM | 201723103 |
| CCJ | CAMECO CORP | 180 | $2,000 | 0.0% | $11.11 | $12.21 | -9.4% | COM | 13321L108 |
| BXP | BOSTON PROPERTIES INC | 21 | $2,000 | 0.0% | $95.24 * | $82.35 | -5.2% | COM | 101121101 |
| — | MEDIVATION INC | 42 | $2,000 | 0.0% | $47.62 | $47.62 | — | COM | 58501N101 |
| LKQ | LKQ CORP | 54 | $2,000 | 0.0% | $37.04 * | $24.95 | +2.0% | COM | 501889208 |
| CC | CHEMOURS CO | 242 | $2,000 | 0.0% | $8.26 * | $7.40 | -37.1% | COM | 163851108 |
| EQR | EQUITY RESIDENTIAL | 23 | $2,000 | 0.0% | $86.96 * | $43.30 | +2.8% | SH BEN INT | 29476L107 |
| CNK | CINEMARK HOLDINGS INC | 57 | $2,000 | 0.0% | $35.09 * | $31.41 | -12.3% | COM | 17243V102 |
| CBU | COMMUNITY BK SYS INC | 41 | $2,000 | 0.0% | $48.78 * | $27.28 | +0.9% | COM | 203607106 |
| CBRE | CBRE GROUP INC | 67 | $2,000 | 0.0% | $29.85 * | $35.21 | -9.1% | CL A | 12504L109 |
| — | CHARTER COMMUNICATIONS INC D | 10 | $2,000 | 0.0% | $200.00 | $200.00 | — | CL A NEW | 16117M305 |
| — | LIBERTY GLOBAL PLC | 46 | $2,000 | 0.0% | $43.48 | $43.48 | — | SHS CL C | G5480U120 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 50 | $2,000 | 0.0% | $40.00 | $52.52 | — | SHS CL A | G5480U104 |
| — | LIBERTY INTERACTIVE CORP | 44 | $2,000 | 0.0% | $45.45 | $45.45 | — | LBT VENT COM A | 53071M880 |
| CVI | CVR ENERGY INC | 43 | $2,000 | 0.0% | $46.51 * | $16.93 | +3.9% | COM | 12662P108 |
| — | LIBERTY MEDIA CORP DELAWARE | 56 | $2,000 | 0.0% | $35.71 | $35.71 | — | COM SER C | 531229300 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 85 | $2,000 | 0.0% | $23.53 * | $17.55 | +23.8% | CL A | 099502106 |
| — | CEB INC | 34 | $2,000 | 0.0% | $58.82 | $58.82 | — | COM | 125134106 |
| — | ROVI CORP | 188 | $2,000 | 0.0% | $10.64 | $10.64 | — | COM | 779376102 |
| — | HUDSON CITY BANCORP | 165 | $2,000 | 0.0% | $12.12 | $12.12 | — | COM | 443683107 |
| — | HEARTLAND PMT SYS INC | 39 | $2,000 | 0.0% | $51.28 | $51.28 | — | COM | 42235N108 |
| IDA | IDACORP INC | 34 | $2,000 | 0.0% | $58.82 * | $60.28 | +7.3% | COM | 451107106 |
| IMO | IMPERIAL OIL LTD | 78 | $2,000 | 0.0% | $25.64 * | $33.66 | -25.8% | COM NEW | 453038408 |
| — | INOVALON HLDGS INC | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | COM CL A | 45781D101 |
| — | INTEGRATED DEVICE TECHNOLOGY | 77 | $2,000 | 0.0% | $25.97 | $25.97 | — | COM | 458118106 |
| GHYG | ISHARES | 45 | $2,000 | 0.0% | $44.44 * | $51.19 | -8.8% | GLB HGH YLD ETF | 464286178 |
| — | SANTANDER CONSUMER USA HDG I | 88 | $2,000 | 0.0% | $22.73 | $22.73 | — | COM | 80283M101 |
| LQD | ISHARES TR | 17 | $2,000 | 0.0% | $117.65 | $119.10 | -2.5% | IBOXX INV CP ETF | 464287242 |
| ICF | ISHARES TR | 22 | $2,000 | 0.0% | $90.91 * | $50.98 | -9.2% | COHEN&STEER REIT | 464287564 |
| — | ROWAN COMPANIES PLC | 124 | $2,000 | 0.0% | $16.13 | $16.13 | — | SHS CL A | G7665A101 |
| WWW | WOLVERINE WORLD WIDE INC | 98 | $2,000 | 0.0% | $20.41 * | $22.51 | -20.3% | COM | 978097103 |
| WTFC | WINTRUST FINL CORP | 29 | $2,000 | 0.0% | $68.97 * | $52.87 | +1.1% | COM | 97650W108 |
| BMI | BADGER METER INC | 43 | $2,000 | 0.0% | $46.51 * | $26.82 | -1.8% | COM | 056525108 |
| — | ISIS PHARMACEUTICALS INC | 43 | $2,000 | 0.0% | $46.51 | $46.51 | — | COM | 464330109 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 46 | $2,000 | 0.0% | $43.48 * | $31.62 | +28.1% | SHS | G0692U109 |
| DDD | 3-D SYS CORP DEL | 153 | $2,000 | 0.0% | $13.07 * | $13.88 | -16.8% | COM NEW | 88554D205 |
| JLL | JONES LANG LASALLE INC | 16 | $2,000 | 0.0% | $125.00 * | $156.94 | -10.6% | COM | 48020Q107 |
| KALU | KAISER ALUMINUM CORP | 28 | $2,000 | 0.0% | $71.43 * | $59.89 | -3.5% | COM PAR $0.01 | 483007704 |
| — | KAMAN CORP | 50 | $2,000 | 0.0% | $40.00 | $40.00 | — | COM | 483548103 |
| KEY | KEYCORP NEW | 162 | $2,000 | 0.0% | $12.35 * | $8.93 | -3.9% | COM | 493267108 |
| — | AVENUE INCOME CR STRATEGIES | 161 | $2,000 | 0.0% | $12.42 | $18.63 | — | COM | 05358E106 |
| AVB | AVALONBAY CMNTYS INC | 10 | $2,000 | 0.0% | $200.00 * | $119.50 | +3.9% | COM | 053484101 |
| KSS | KOHLS CORP | 37 | $2,000 | 0.0% | $54.05 * | $55.31 | -16.3% | COM | 500255104 |
| — | LEGG MASON INC | 57 | $2,000 | 0.0% | $35.09 | $57.99 | — | COM | 524901105 |
| — | LEUCADIA NATL CORP | 110 | $2,000 | 0.0% | $18.18 | $21.48 | — | COM | 527288104 |
| AIZ | ASSURANT INC | 20 | $2,000 | 0.0% | $100.00 * | $37.94 | +69.6% | COM | 04621X108 |
| SKT | TANGER FACTORY OUTLET CTRS I | 66 | $2,000 | 0.0% | $30.30 | $30.30 | — | COM | 875465106 |
| TFX | TELEFLEX INC | 19 | $2,000 | 0.0% | $105.26 * | $125.31 | -7.0% | COM | 879369106 |
| AYI | ACUITY BRANDS INC | 9 | $2,000 | 0.0% | $222.22 * | $187.96 | -9.6% | COM | 00508Y102 |
| ATR | APTARGROUP INC | 31 | $2,000 | 0.0% | $64.52 * | $57.51 | -0.4% | COM | 038336103 |
| AES | AES CORP | 154 | $2,000 | 0.0% | $12.99 * | $8.41 | -20.6% | COM | 00130H105 |
| — | AK STL HLDG CORP | 1,006 | $2,000 | 0.0% | $1.99 | $1.99 | — | COM | 001547108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 20 | $2,000 | 0.0% | $100.00 * | $111.10 | -27.7% | COM | 02043Q107 |
| WY | WEYERHAEUSER CO | 86 | $2,000 | 0.0% | $23.26 * | $21.95 | -16.6% | COM | 962166104 |
| TEX | TEREX CORP NEW | 139 | $2,000 | 0.0% | $14.39 * | $26.38 | -32.0% | COM | 880779103 |
| TRIP | TRIPADVISOR INC | 27 | $2,000 | 0.0% | $74.07 * | $69.15 | -19.0% | COM | 896945201 |
| EWBC | EAST WEST BANCORP INC | 41 | $2,000 | 0.0% | $48.78 * | $33.30 | -9.0% | COM | 27579R104 |
| UNFI | UNITED NAT FOODS INC | 34 | $2,000 | 0.0% | $58.82 * | $51.37 | -5.6% | COM | 911163103 |
| UNM | UNUM GROUP | 70 | $2,000 | 0.0% | $28.57 * | $34.97 | -8.3% | COM | 91529Y106 |
| — | SCRIPPS NETWORKS INTERACT IN | 35 | $2,000 | 0.0% | $57.14 | $57.14 | — | CL A COM | 811065101 |
| — | PARK ELECTROCHEMICAL CORP | 88 | $2,000 | 0.0% | $22.73 | $34.09 | — | COM | 700416209 |
| — | PATTERSON COMPANIES INC | 39 | $2,000 | 0.0% | $51.28 | $51.28 | — | COM | 703395103 |
| — | NOBLE ENERGY INC | 57 | $2,000 | 0.0% | $35.09 | $47.16 | — | COM | 655044105 |
| — | PEOPLES UNITED FINANCIAL INC | 104 | $2,000 | 0.0% | $19.23 | $19.23 | — | COM | 712704105 |
| — | PETROCHINA CO LTD | 28 | $2,000 | 0.0% | $71.43 | $115.38 | — | SPONSORED ADR | 71646E100 |
| — | PIER 1 IMPORTS INC | 303 | $2,000 | 0.0% | $6.60 | $23.10 | — | COM | 720279108 |
| NDAQ | NASDAQ INC | 35 | $2,000 | 0.0% | $57.14 * | $14.29 | +5.5% | COM | 631103108 |
| — | SYNTEL INC | 39 | $2,000 | 0.0% | $51.28 | $51.28 | — | COM | 87162H103 |
| — | PLANTRONICS INC NEW | 38 | $2,000 | 0.0% | $52.63 | $52.63 | — | COM | 727493108 |
| TXNM | PNM RES INC | 80 | $2,000 | 0.0% | $25.00 * | $26.09 | +7.5% | COM | 69349H107 |
| RGR | STURM RUGER & CO INC | 34 | $2,000 | 0.0% | $58.82 | $59.26 | -1.0% | COM | 864159108 |
| GMF | SPDR INDEX SHS FDS | 33 | $2,000 | 0.0% | $60.61 * | $78.23 | -7.1% | ASIA PACIF ETF | 78463X301 |
| SON | SONOCO PRODS CO | 47 | $2,000 | 0.0% | $42.55 * | $28.71 | -6.8% | COM | 835495102 |
| PRI | PRIMERICA INC | 37 | $2,000 | 0.0% | $54.05 * | $43.78 | +3.0% | COM | 74164M108 |
| — | SILVER WHEATON CORP | 152 | $2,000 | 0.0% | $13.16 | $16.97 | — | COM | 828336107 |
| PBYI | PUMA BIOTECHNOLOGY INC | 22 | $2,000 | 0.0% | $90.91 * | $94.57 | -20.3% | COM | 74587V107 |
| — | SENSATA TECHNOLOGIES HLDG NV | 38 | $2,000 | 0.0% | $52.63 | $52.63 | — | SHS | N7902X106 |
| — | QUESTAR CORP | 110 | $2,000 | 0.0% | $18.18 | $18.18 | — | COM | 748356102 |
| RJF | RAYMOND JAMES FINANCIAL INC | 35 | $2,000 | 0.0% | $57.14 * | $31.81 | -10.6% | COM | 754730109 |
| RBC | RBC BEARINGS INC | 28 | $2,000 | 0.0% | $71.43 * | $64.96 | -8.1% | COM | 75524B104 |
| SEE | SEALED AIR CORP NEW | 51 | $2,000 | 0.0% | $39.22 | $30.81 | +27.9% | COM | 81211K100 |
| — | HARMAN INTL INDS INC | 17 | $2,000 | 0.0% | $117.65 | $117.65 | — | COM | 413086109 |
| ACH | OWENS & MINOR INC NEW | 61 | $2,000 | 0.0% | $32.79 * | $29.60 | -5.6% | COM | 690732102 |
| FLO | FLOWERS FOODS INC | 97 | $2,000 | 0.0% | $20.62 * | $15.20 | +9.4% | COM | 343498101 |
| RCI | ROGERS COMMUNICATIONS INC | 61 | $2,000 | 0.0% | $32.79 * | $34.41 | +0.2% | CL B | 775109200 |
| FTNT | FORTINET INC | 36 | $2,000 | 0.0% | $55.56 * | $8.85 | -4.0% | COM | 34959E109 |
| — | RITCHIE BROS AUCTIONEERS | 62 | $2,000 | 0.0% | $32.26 | $32.26 | — | COM | 767744105 |
| — | RELX NV | 141 | $2,000 | 0.0% | $14.18 | $14.18 | — | SPONSORED ADR | 75955B102 |
| MIDD | MIDDLEBY CORP | 16 | $2,000 | 0.0% | $125.00 * | $115.19 | -8.7% | COM | 596278101 |
| G | GENPACT LIMITED | 98 | $2,000 | 0.0% | $20.41 * | $19.13 | +11.6% | SHS | G3922B107 |
| WDFC | WD-40 CO | 21 | $2,000 | 0.0% | $95.24 * | $74.03 | +2.2% | COM | 929236107 |
| WAT | WATERS CORP | 13 | $2,000 | 0.0% | $153.85 * | $126.49 | -6.5% | COM | 941848103 |
| GGG | GRACO INC | 32 | $2,000 | 0.0% | $62.50 * | $20.04 | -3.0% | COM | 384109104 |
| GHC | GRAHAM HLDGS CO | 4 | $2,000 | 0.0% | $500.00 * | $595.59 | -12.6% | COM | 384637104 |
| WAB | WABTEC CORP | 27 | $2,000 | 0.0% | $74.07 * | $89.85 | -7.6% | COM | 929740108 |
| — | GREAT PLAINS ENERGY INC | 81 | $2,000 | 0.0% | $24.69 | $24.69 | — | COM | 391164100 |
| VRSK | VERISK ANALYTICS INC | 26 | $2,000 | 0.0% | $76.92 * | $71.27 | -0.9% | COM | 92345Y106 |
| OTEX | OPEN TEXT CORP | 47 | $2,000 | 0.0% | $42.55 * | $17.19 | +3.7% | COM | 683715106 |
| RRX | REGAL BELOIT CORP | 10 | $1,000 | 0.0% | $100.00 * | $66.94 | -15.7% | COM | 758750103 |
| — | NUVASIVE INC | 13 | $1,000 | 0.0% | $76.92 | $76.92 | — | COM | 670704105 |
| GNTX | GENTEX CORP | 36 | $1,000 | 0.0% | $27.78 * | $16.78 | -7.6% | COM | 371901109 |
| MTG | MGIC INVT CORP WIS | 66 | $1,000 | 0.0% | $15.15 * | $10.68 | -13.3% | COM | 552848103 |
| GNW | GENWORTH FINL INC | 177 | $1,000 | 0.0% | $5.65 * | $7.25 | -36.2% | COM CL A | 37247D106 |
| NAVI | NAVIENT CORP | 67 | $1,000 | 0.0% | $14.93 * | $19.57 | -42.6% | COM | 63938C108 |
| — | PIEDMONT NAT GAS INC | 36 | $1,000 | 0.0% | $27.78 | $27.78 | — | COM | 720186105 |
| — | NETSUITE INC | 8 | $1,000 | 0.0% | $125.00 | $125.00 | — | COM | 64118Q107 |
| NEM | NEWMONT MINING CORP | 50 | $1,000 | 0.0% | $20.00 * | $17.66 | -28.7% | COM | 651639106 |
| — | NEWPORT CORP | 37 | $1,000 | 0.0% | $27.03 | $27.03 | — | COM | 651824104 |
| SLGN | SILGAN HOLDINGS INC | 12 | $1,000 | 0.0% | $83.33 * | $26.40 | -1.5% | COM | 827048109 |
| SIG | SIGNET JEWELERS LIMITED | 7 | $1,000 | 0.0% | $142.86 * | $104.84 | +6.2% | SHS | G81276100 |
| — | GNC HLDGS INC | 20 | $1,000 | 0.0% | $50.00 | $50.00 | — | COM CL A | 36191G107 |
| NOW | SERVICENOW INC | 13 | $1,000 | 0.0% | $76.92 * | $14.94 | -7.0% | COM | 81762P102 |
| GPI | GROUP 1 AUTOMOTIVE INC | 6 | $1,000 | 0.0% | $166.67 * | $74.56 | +14.2% | COM | 398905109 |
| — | VANTIV INC | 24 | $1,000 | 0.0% | $41.67 | $41.67 | — | CL A | 92210H105 |
| — | QLIK TECHNOLOGIES INC | 22 | $1,000 | 0.0% | $45.45 | $45.45 | — | COM | 74733T105 |
| QRVO | QORVO INC | 15 | $1,000 | 0.0% | $66.67 * | $60.33 | -25.3% | COM | 74736K101 |
| DGX | QUEST DIAGNOSTICS INC | 22 | $1,000 | 0.0% | $45.45 * | $56.82 | -12.0% | COM | 74834L100 |
| RL | RALPH LAUREN CORP | 7 | $1,000 | 0.0% | $142.86 * | $105.53 | -8.8% | CL A | 751212101 |
| AOS | SMITH A O | 14 | $1,000 | 0.0% | $71.43 * | $28.87 | -4.6% | COM | 831865209 |
| — | OFFICE DEPOT INC | 78 | $1,000 | 0.0% | $12.82 | — | — | COM | 676220106 |
| GT | GOODYEAR TIRE & RUBR CO | 22 | $1,000 | 0.0% | $45.45 * | $29.72 | -1.3% | COM | 382550101 |
| — | VARIAN MED SYS INC | 10 | $1,000 | 0.0% | $100.00 | $100.00 | — | COM | 92220P105 |
| — | STARWOOD WAYPOINT RESIDENTL | 29 | $1,000 | 0.0% | $34.48 | $34.48 | — | COM SHS | 85571W109 |
| — | POTASH CORP SASK INC | 37 | $1,000 | 0.0% | $27.03 | $27.03 | — | COM | 73755L107 |
| — | GRACE W R & CO DEL NEW | 7 | $1,000 | 0.0% | $142.86 | $142.86 | — | COM | 38388F108 |
| NVDA | NVIDIA CORP | 47 | $1,000 | 0.0% | $21.28 * | $0.52 | +14.2% | COM | 67066G104 |
| — | FLEETCOR TECHNOLOGIES INC | 10 | $1,000 | 0.0% | $100.00 | $100.00 | — | COM | 339041105 |
| PANW | PALO ALTO NETWORKS INC | 7 | $1,000 | 0.0% | $142.86 * | $29.50 | -2.8% | COM | 697435105 |
| — | WABCO HLDGS INC | 9 | $1,000 | 0.0% | $111.11 | $111.11 | — | COM | 92927K102 |
| RHI | ROBERT HALF INTL INC | 24 | $1,000 | 0.0% | $41.67 * | $53.82 | -4.9% | COM | 770323103 |
| — | PACWEST BANCORP DEL | 13 | $1,000 | 0.0% | $76.92 | $76.92 | — | COM | 695263103 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 14 | $1,000 | 0.0% | $71.43 * | $35.48 | -1.3% | COM | 34964C106 |
| — | SUN HYDRAULICS CORP | 31 | $1,000 | 0.0% | $32.26 | $32.26 | — | COM | 866942105 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 50 | $1,000 | 0.0% | $20.00 * | $14.89 | +1.3% | COM | G65773106 |
| — | RESTORATION HARDWARE HLDGS I | 12 | $1,000 | 0.0% | $83.33 | $83.33 | — | COM | 761283100 |
| — | FRONTIER COMMUNICATIONS CORP | 127 | $1,000 | 0.0% | $7.87 | $7.41 | — | COM | 35906A108 |
| — | G & K SVCS INC | 12 | $1,000 | 0.0% | $83.33 | $83.33 | — | CL A | 361268105 |
| QSR | RESTAURANT BRANDS INTL INC | 38 | $1,000 | 0.0% | $26.32 * | $39.43 | -8.9% | COM | 76131D103 |
| — | PINNACLE ENTMT INC | 25 | $1,000 | 0.0% | $40.00 | $40.00 | — | COM | 723456109 |
| GRMN | GARMIN LTD | 21 | $1,000 | 0.0% | $47.62 * | $29.43 | -8.8% | SHS | H2906T109 |
| IT | GARTNER INC | 15 | $1,000 | 0.0% | $66.67 * | $87.10 | -3.6% | COM | 366651107 |
| MORN | MORNINGSTAR INC | 18 | $1,000 | 0.0% | $55.56 * | $79.40 | +1.1% | COM | 617700109 |
| TMUS | T MOBILE US INC | 36 | $1,000 | 0.0% | $27.78 * | $34.61 | +11.1% | COM | 872590104 |
| MUR | MURPHY OIL CORP | 45 | $1,000 | 0.0% | $22.22 * | $32.97 | -50.3% | COM | 626717102 |
| — | MONOTYPE IMAGING HOLDINGS IN | 43 | $1,000 | 0.0% | $23.26 | $23.26 | — | COM | 61022P100 |
| MPWR | MONOLITHIC PWR SYS INC | 11 | $1,000 | 0.0% | $90.91 * | $45.64 | +2.8% | COM | 609839105 |
| EVR | EVERCORE PARTNERS INC | 11 | $1,000 | 0.0% | $90.91 * | $43.65 | -8.0% | CLASS A | 29977A105 |
| — | CST BRANDS INC | 22 | $1,000 | 0.0% | $45.45 | $43.52 | — | COM | 12646R105 |
| DKS | DICKS SPORTING GOODS INC | 12 | $1,000 | 0.0% | $83.33 * | $38.19 | -1.6% | COM | 253393102 |
| DDS | DILLARDS INC | 10 | $1,000 | 0.0% | $100.00 * | $62.60 | +3.9% | CL A | 254067101 |
| — | CEPHEID | 14 | $1,000 | 0.0% | $71.43 | $71.43 | — | COM | 15670R107 |
| CACI | CACI INTL INC | 7 | $1,000 | 0.0% | $142.86 * | $87.32 | -15.3% | CL A | 127190304 |
| — | CABOT MICROELECTRONICS CORP | 38 | $1,000 | 0.0% | $26.32 | $26.32 | — | COM | 12709P103 |
| — | DONNELLEY R R & SONS CO | 51 | $1,000 | 0.0% | $19.61 | $17.78 | — | COM | 257867101 |
| DORM | DORMAN PRODUCTS INC | 12 | $1,000 | 0.0% | $83.33 * | $49.51 | +2.8% | COM | 258278100 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 26 | $1,000 | 0.0% | $38.46 | $38.46 | — | COM SER A | 531465102 |
| BURL | BURLINGTON STORES INC | 21 | $1,000 | 0.0% | $47.62 * | $53.40 | -4.4% | COM | 122017106 |
| — | BUNGE LIMITED | 10 | $1,000 | 0.0% | $100.00 | $76.00 | — | COM | G16962105 |
| — | BUFFALO WILD WINGS INC | 6 | $1,000 | 0.0% | $166.67 | $166.67 | — | COM | 119848109 |
| — | CORE LABORATORIES N V | 11 | $1,000 | 0.0% | $90.91 | $90.91 | — | COM | N22717107 |
| — | LIONS GATE ENTMNT CORP | 37 | $1,000 | 0.0% | $27.03 | $33.60 | — | COM NEW | 535919203 |
| LPLA | LPL FINL HLDGS INC | 18 | $1,000 | 0.0% | $55.56 * | $42.62 | -6.7% | COM | 50212V100 |
| — | CONTANGO OIL & GAS COMPANY | 165 | $1,000 | 0.0% | $6.06 | $30.30 | — | COM NEW | 21075N204 |
| — | CHINA MOBILE LIMITED | 21 | $1,000 | 0.0% | $47.62 | $63.00 | — | SPONSORED ADR | 16941M109 |
| — | CONCHO RES INC | 8 | $1,000 | 0.0% | $125.00 | $125.00 | — | COM | 20605P101 |
| CGNX | COGNEX CORP | 29 | $1,000 | 0.0% | $34.48 * | $18.29 | -13.4% | COM | 192422103 |
| CIEN | CIENA CORP | 34 | $1,000 | 0.0% | $29.41 * | $19.93 | +4.0% | COM NEW | 171779309 |
| — | MARKET VECTORS ETF TR | 46 | $1,000 | 0.0% | $21.74 | $21.74 | — | EM LC CURR DBT | 57060U522 |
| — | ENSCO PLC | 77 | $1,000 | 0.0% | $12.99 | $23.38 | — | SHS CLASS A | G3157S106 |
| MAS | MASCO CORP | 48 | $1,000 | 0.0% | $20.83 * | $22.00 | -1.8% | COM | 574599106 |
| — | ENVISION HEALTHCARE HLDGS IN | 26 | $1,000 | 0.0% | $38.46 | $38.46 | — | COM | 29413U103 |
| — | CARE CAP PPTYS INC | 36 | $1,000 | 0.0% | $27.78 | $27.78 | — | COM | 141624106 |
| — | DUN & BRADSTREET CORP DEL NE | 5 | $1,000 | 0.0% | $200.00 | $200.00 | — | COM | 26483E100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 17 | $1,000 | 0.0% | $58.82 * | $72.12 | -4.2% | COM | 00971T101 |
| AGCO | AGCO CORP | 14 | $1,000 | 0.0% | $71.43 * | $41.52 | -10.3% | COM | 001084102 |
| AAP | ADVANCE AUTO PARTS INC | 7 | $1,000 | 0.0% | $142.86 * | $151.67 | +9.4% | COM | 00751Y106 |
| — | WP GLIMCHER IN | 73 | $1,000 | 0.0% | $13.70 | $13.70 | — | COM | 92939N102 |
| WYNN | WYNN RESORTS LTD | 13 | $1,000 | 0.0% | $76.92 * | $89.46 | -48.1% | COM | 983134107 |
| TRMB | TRIMBLE NAVIGATION LTD | 33 | $1,000 | 0.0% | $30.30 * | $20.18 | -18.6% | COM | 896239100 |
| — | HSN INC | 17 | $1,000 | 0.0% | $58.82 | $58.82 | — | COM | 404303109 |
| — | BED BATH & BEYOND INC | 18 | $1,000 | 0.0% | $55.56 | $69.93 | — | COM | 075896100 |
| HOLX | HOLOGIC INC | 21 | $1,000 | 0.0% | $47.62 * | $23.37 | +67.5% | COM | 436440101 |
| SHYG | ISHARES TR | 22 | $1,000 | 0.0% | $45.45 | $47.39 | -3.4% | 0-5YR HI YL CP | 46434V407 |
| EXP | EAGLE MATERIALS INC | 9 | $1,000 | 0.0% | $111.11 * | $78.46 | -17.1% | COM | 26969P108 |
| — | E TRADE FINANCIAL CORP | 43 | $1,000 | 0.0% | $23.26 | $22.29 | — | COM NEW | 269246401 |
| — | SANDISK CORP | 16 | $1,000 | 0.0% | $62.50 | $78.13 | — | COM | 80004C101 |
| UGI | UGI CORP NEW | 24 | $1,000 | 0.0% | $41.67 * | $32.78 | +6.2% | COM | 902681105 |
| FNDC | SCHWAB STRATEGIC TR | 22 | $1,000 | 0.0% | $45.45 * | $26.91 | -5.1% | SCHWB FDT INT SC | 808524748 |
| SCHE | SCHWAB STRATEGIC TR | 25 | $1,000 | 0.0% | $40.00 * | $25.02 | -19.2% | EMRG MKTEQ ETF | 808524706 |
| — | IPASS INC | 920 | $1,000 | 0.0% | $1.09 | $1.09 | — | COM | 46261V108 |
| FNDA | SCHWAB STRATEGIC TR | 28 | $1,000 | 0.0% | $35.71 * | $14.57 | -6.6% | SCHWAB FDT US SC | 808524763 |
| FNDF | SCHWAB STRATEGIC TR | 38 | $1,000 | 0.0% | $26.32 * | $25.74 | -7.8% | SCHWB FDT INT LG | 808524755 |
| — | HILL ROM HLDGS INC | 17 | $1,000 | 0.0% | $58.82 | $58.82 | — | COM | 431475102 |
| FNDX | SCHWAB STRATEGIC TR | 46 | $1,000 | 0.0% | $21.74 * | $9.62 | -5.5% | SCHWAB FDT US LG | 808524771 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 16 | $1,000 | 0.0% | $62.50 * | $16.21 | +83.7% | COM NEW | 457985208 |
| IOSP | INNOSPEC INC | 14 | $1,000 | 0.0% | $71.43 * | $39.87 | +1.5% | COM | 45768S105 |
| HVT | HAVERTY FURNITURE INC | 60 | $1,000 | 0.0% | $16.67 * | $22.97 | +2.2% | COM | 419596101 |
| — | HOMEAWAY INC | 26 | $1,000 | 0.0% | $38.46 | $38.46 | — | COM | 43739Q100 |
| — | INGRAM MICRO INC | 47 | $1,000 | 0.0% | $21.28 | $28.05 | — | CL A | 457153104 |
| — | HC2 HLDGS INC | 172 | $1,000 | 0.0% | $5.81 | $5.81 | — | COM | 404139107 |
| ALLY | ALLY FINL INC | 42 | $1,000 | 0.0% | $23.81 * | $16.60 | -6.2% | COM | 02005N100 |
| — | FIAT CHRYSLER AUTOMOBILES N | 64 | $1,000 | 0.0% | $15.63 | $15.63 | — | SHS | N31738102 |
| — | FIDELITY NATIONAL FINANCIAL | 71 | $1,000 | 0.0% | $14.08 | $17.85 | — | FNFV GROUP COM | 31620R402 |
| — | FIRST CASH FINL SVCS INC | 36 | $1,000 | 0.0% | $27.78 | $27.78 | — | COM | 31942D107 |
| — | ALTERA CORP | 23 | $1,000 | 0.0% | $43.48 | $43.48 | — | COM | 021441100 |
| ACGL | ARCH CAP GROUP LTD | 18 | $1,000 | 0.0% | $55.56 * | $22.28 | +4.5% | ORD | G0450A105 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 18 | $1,000 | 0.0% | $55.56 * | $76.93 | -13.9% | COM | 00404A109 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 42 | $1,000 | 0.0% | $23.81 * | $16.13 | -17.8% | CL A | 04316A108 |
| — | TEAM HEALTH HOLDINGS INC | 16 | $1,000 | 0.0% | $62.50 | $62.50 | — | COM | 87817A107 |
| WABC | WESTAMERICA BANCORPORATION | 29 | $1,000 | 0.0% | $34.48 * | $34.11 | -6.0% | COM | 957090103 |
| TRGP | TARGA RES CORP | 13 | $1,000 | 0.0% | $76.92 * | $55.46 | -43.9% | COM | 87612G101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 22 | $1,000 | 0.0% | $45.45 * | $55.88 | -7.1% | COM | 955306105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 34 | $1,000 | 0.0% | $29.41 * | $22.34 | -7.1% | SPONSORED ADR | 874039100 |
| LBRDK | LIBERTY BROADBAND CORP | 14 | $1,000 | 0.0% | $71.43 * | $49.98 | -4.1% | COM SER C | 530307305 |
| — | TIFFANY & CO NEW | 13 | $1,000 | 0.0% | $76.92 | $76.92 | — | COM | 886547108 |
| LII | LENNOX INTL INC | 6 | $1,000 | 0.0% | $166.67 * | $103.63 | -3.1% | COM | 526107107 |
| LEG | LEGGETT & PLATT INC | 30 | $1,000 | 0.0% | $33.33 * | $46.69 | -11.6% | COM | 524660107 |
| LVS | LAS VEGAS SANDS CORP | 30 | $1,000 | 0.0% | $33.33 * | $37.74 | -23.8% | COM | 517834107 |
| — | L-3 COMMUNICATIONS HLDGS INC | 6 | $1,000 | 0.0% | $166.67 | $166.67 | — | COM | 502424104 |
| ALV | AUTOLIV INC | 10 | $1,000 | 0.0% | $100.00 * | $40.38 | +53.2% | COM | 052800109 |
| EME | EMCOR GROUP INC | 16 | $1,000 | 0.0% | $62.50 * | $44.50 | -4.8% | COM | 29084Q100 |
| — | KEURIG GREEN MTN INC | 18 | $1,000 | 0.0% | $55.56 | $77.16 | — | COM | 49271M100 |
| — | 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 |
| — | AVON PRODS INC | 400 | $1,000 | 0.0% | $2.50 | $14.21 | — | COM | 054303102 |
| TSCO | TRACTOR SUPPLY CO | 17 | $1,000 | 0.0% | $58.82 * | $15.25 | -5.2% | COM | 892356106 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 25 | $1,000 | 0.0% | $40.00 * | $21.51 | +70.4% | COM | 477839104 |
| — | ACTUA CORP | 5 | $0 | 0.0% | $0.00 | — | — | COM | 005094107 |
| SBH | SALLY BEAUTY HLDGS INC | 20 | $0 | 0.0% | $0.00 | $27.67 | -14.2% | COM | 79546E104 |
| FNDE | SCHWAB STRATEGIC TR | 26 | $0 | 0.0% | $0.00 | $20.85 | -8.6% | SCHWB FDT EMK LG | 808524730 |
| HUN | HUNTSMAN CORP | 48 | $0 | 0.0% | $0.00 | $18.29 | -47.0% | COM | 447011107 |
| ANF | ABERCROMBIE & FITCH CO | 3 | $0 | 0.0% | $0.00 | $37.66 | -54.1% | CL A | 002896207 |
| — | TENGASCO INC | 35 | $0 | 0.0% | $0.00 | — | — | COM NEW | 88033R205 |
| AVT | AVNET INC | 10 | $0 | 0.0% | $0.00 | $34.74 | -2.4% | COM | 053807103 |
| — | TEJON RANCH CO | 11 | $0 | 0.0% | $0.00 | — | — | *W EXP 08/31/201 | 879080133 |
| TGNA | TEGNA INC | 17 | $0 | 0.0% | $0.00 | $18.83 | -10.0% | COM | 87901J105 |
| — | HOSPITALITY PPTYS TR | 15 | $0 | 0.0% | $0.00 | — | — | COM SH BEN INT | 44106M102 |
| HBAN | HUNTINGTON BANCSHARES INC | 28 | $0 | 0.0% | $0.00 | $4.66 | +50.0% | COM | 446150104 |
| — | HEALTHSOUTH CORP | 3 | $0 | 0.0% | $0.00 | — | — | COM NEW | 421924309 |
| HYG | ISHARES TR | 3 | $0 | 0.0% | $0.00 | $86.66 | -3.9% | IBOXX HI YD ETF | 464288513 |
| — | J ALEXANDERS HLDGS INC | 11 | $0 | 0.0% | $0.00 | — | — | COM | 46609J106 |
| — | TRANSENTERIX INC | 12 | $0 | 0.0% | $0.00 | — | — | COM NEW | 89366M201 |
| — | LIBERTY GLOBAL PLC | 2 | $0 | 0.0% | $0.00 | — | — | LILAC SHS CL C | G5480U153 |
| — | LIBERTY GLOBAL PLC | 1 | $0 | 0.0% | $0.00 | — | — | LILAC SHS CL A | G5480U138 |
| — | AKORN INC | 10 | $0 | 0.0% | $0.00 | — | — | COM | 009728106 |
| LBRDA | LIBERTY BROADBAND CORP | 7 | $0 | 0.0% | $0.00 | $50.67 | -4.8% | COM SER A | 530307107 |
| — | ATLAS RESOURCE PARTNERS LP | 7 | $0 | 0.0% | $0.00 | — | — | COM UNT LTD PR | 04941A101 |
| — | DRIL-QUIP INC | 6 | $0 | 0.0% | $0.00 | — | — | COM | 262037104 |
| — | TIME INC NEW | 10 | $0 | 0.0% | $0.00 | $22.22 | — | COM | 887228104 |
| BKU | BANKUNITED INC | 12 | $0 | 0.0% | $0.00 | $26.43 | -0.4% | COM | 06652K103 |
| HP | HELMERICH & PAYNE INC | 5 | $0 | 0.0% | $0.00 | $77.73 | -39.2% | COM | 423452101 |
| TRN | TRINITY INDS INC | 14 | $0 | 0.0% | $0.00 | $13.69 | -13.9% | COM | 896522109 |
| — | FCB FINL HLDGS INC | 10 | $0 | 0.0% | $0.00 | — | — | CL A | 30255G103 |
| BTE | BAYTEX ENERGY CORP | 62 | $0 | 0.0% | $0.00 | $7.20 | -57.6% | COM | 07317Q105 |
| — | ANNALY CAP MGMT INC | 38 | $0 | 0.0% | $0.00 | — | — | COM | 035710409 |
| — | VALIDUS HOLDINGS LTD | 11 | $0 | 0.0% | $0.00 | $37.82 | — | COM SHS | G9319H102 |
| — | BRIGGS & STRATTON CORP | 17 | $0 | 0.0% | $0.00 | — | — | COM | 109043109 |
| — | ENVESTNET INC | 11 | $0 | 0.0% | $0.00 | — | — | COM | 29404K106 |
| PLCE | CHILDRENS PL INC | 6 | $0 | 0.0% | $0.00 | $60.23 | -4.2% | COM | 168905107 |
| — | ENDOLOGIX INC | 9 | $0 | 0.0% | $0.00 | — | — | COM | 29266S106 |
| CBT | CABOT CORP | 10 | $0 | 0.0% | $0.00 | $27.67 | -11.1% | COM | 127055101 |
| — | CHICAGO BRIDGE & IRON CO N V | 8 | $0 | 0.0% | $0.00 | $50.33 | — | COM | 167250109 |
| BIGGQ | BIG LOTS INC | 7 | $0 | 0.0% | $0.00 | $26.73 | +27.9% | COM | 089302103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2 | $0 | 0.0% | $0.00 | $86.52 | -1.3% | INT-TERM CORP | 92206C870 |
| STLD | STEEL DYNAMICS INC | 9 | $0 | 0.0% | $0.00 | $11.35 | +22.4% | COM | 858119100 |
| — | GANNETT CO INC | 23 | $0 | 0.0% | $0.00 | $20.41 | — | COM | 36473H104 |
| — | POST PPTYS INC | 6 | $0 | 0.0% | $0.00 | — | — | COM | 737464107 |
| GMED | GLOBUS MED INC | 23 | $0 | 0.0% | $0.00 | $25.33 | -18.4% | CL A | 379577208 |
| — | NOBLE CORP PLC | 12 | $0 | 0.0% | $0.00 | $13.88 | — | SHS USD | G65431101 |
| — | PROSHARES TR II | 1 | $0 | 0.0% | $0.00 | $101.05 | — | ULTRASHRT NEW | 74347W395 |
| PKG | PACKAGING CORP AMER | 7 | $0 | 0.0% | $0.00 | $51.37 | -13.7% | COM | 695156109 |
| FLEX | FLEXTRONICS INTL LTD | 29 | $0 | 0.0% | $0.00 | $7.53 | +5.5% | ORD | Y2573F102 |
| — | REMY INTL INC NEW | 10 | $0 | 0.0% | $0.00 | — | — | COM | 75971M108 |
| NRG | NRG ENERGY INC | 4 | $0 | 0.0% | $0.00 | $20.09 | -41.1% | COM NEW | 629377508 |
| F | FORD MTR CO DEL | 6,000 | $0 | 0.0% | $0.00 | $8.51 | -8.8% | Call | 345370860 |
| RDN | RADIAN GROUP INC | 25 | $0 | 0.0% | $0.00 | $13.47 | -2.3% | COM | 750236101 |
| VMBS | VANGUARD SCOTTSDALE FDS | 8 | $0 | 0.0% | $0.00 | $53.07 | +0.5% | MORTG-BACK SEC | 92206C771 |
| — | SPX CORP | 14 | $0 | 0.0% | $0.00 | $83.33 | — | COM | 784635104 |
| SLM | SLM CORP | 48 | $0 | 0.0% | $0.00 | $8.81 | -16.0% | COM | 78442P106 |
| — | FRANKS INTL N V | 27 | $0 | 0.0% | $0.00 | — | — | COM | N33462107 |
| — | 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 |
| — | SPX FLOW INC | 14 | $0 | 0.0% | $0.00 | — | — | COM | 78469X107 |
| PRTA | PROTHENA CORP PLC | 4 | $0 | 0.0% | $0.00 | $9.30 | +387.4% | SHS | G72800108 |
| — | VERITIV CORP | 7 | $0 | 0.0% | $0.00 | — | — | COM | 923454102 |
| — | SUNESIS PHARMACEUTICALS INC | 333 | $0 | 0.0% | $0.00 | $3.00 | — | COM NEW | 867328601 |
| GME | GAMESTOP CORP NEW | 5 | $0 | 0.0% | $0.00 | $8.53 | -7.8% | CL A | 36467W109 |