Location: Atlanta, GA
CIK: 0001456048 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Jan 22, 2016
Total Value: $516M (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 | 1,488,675 | $74.25M | 14.4% | $49.88 | $55.04 | -9.4% | FTSE EUROPE ETF | 922042874 |
| DXJ | WISDOMTREE TR | 1,068,832 | $53.53M | 10.4% | $50.08 * | $171.52 | -12.4% | JAPN HEDGE EQT | 97717W851 |
| IWM | ISHARES TR | 295,851 | $33.32M | 6.5% | $112.62 | $115.39 | -2.4% | RUSSELL 2000 ETF | 464287655 |
| RWX | SPDR INDEX SHS FDS | 849,528 | $33.23M | 6.4% | $39.12 | $43.35 | -9.8% | DJ INTL RL ETF | 78463X863 |
| KO | COCA COLA CO | 654,721 | $28.13M | 5.4% | $42.96 * | $27.49 | +14.1% | COM | 191216100 |
| VT | VANGUARD INTL EQUITY INDEX F | 463,570 | $26.71M | 5.2% | $57.62 | $59.26 | -2.8% | TT WRLD ST ETF | 922042742 |
| — | UBS AG JERSEY BRH | 960,801 | $25.14M | 4.9% | $26.16 | $26.16 | — | ALERIAN INFRST | 902641646 |
| FEZ | SPDR INDEX SHS FDS | 522,367 | $17.98M | 3.5% | $34.43 | $35.66 | -3.5% | EURO STOXX 50 | 78463X202 |
| OEF | ISHARES TR | 191,695 | $17.48M | 3.4% | $91.17 | $72.66 | +25.5% | S&P 100 ETF | 464287101 |
| IWP | ISHARES TR | 171,404 | $15.76M | 3.1% | $91.92 * | $47.77 | -3.8% | RUS MD CP GR ETF | 464287481 |
| IWF | ISHARES TR | 137,363 | $13.66M | 2.6% | $99.48 * | $23.13 | +7.5% | RUS 1000 GRW ETF | 464287614 |
| AAXJ | ISHARES TR | 247,120 | $13.2M | 2.6% | $53.41 | $57.65 | -7.4% | MSCI AC ASIA ETF | 464288182 |
| USMV | ISHARES TR | 295,604 | $12.36M | 2.4% | $41.82 | $33.87 | +23.5% | USA MIN VOL ETF | 46429B697 |
| — | ISHARES | 894,755 | $10.84M | 2.1% | $12.12 | $12.13 | — | MSCI JAPAN ETF | 464286848 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 126,145 | $9.809M | 1.9% | $77.76 | $77.03 | +1.0% | DIV APP ETF | 921908844 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 67,110 | $8.861M | 1.7% | $132.04 | $124.91 | +5.7% | CL B NEW | 084670702 |
| UPS | UNITED PARCEL SERVICE INC | 74,030 | $7.124M | 1.4% | $96.23 * | $56.81 | +17.5% | CL B | 911312106 |
| HYG | ISHARES TR | 81,928 | $6.602M | 1.3% | $80.58 | $83.14 | -3.1% | IBOXX HI YD ETF | 464288513 |
| SPY | SPDR S&P 500 ETF TR | 19,795 | $4.036M | 0.8% | $203.89 | $173.15 | +17.7% | TR UNIT | 78462F103 |
| — | NEW YORK CMNTY BANCORP INC | 167,433 | $2.733M | 0.5% | $16.32 | $14.05 | — | COM | 649445103 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 52,134 | $2.664M | 0.5% | $51.10 | $52.57 | -2.8% | GLB EX US ETF | 922042676 |
| XOM | EXXON MOBIL CORP | 33,211 | $2.589M | 0.5% | $77.96 * | $55.94 | -10.1% | COM | 30231G102 |
| HD | HOME DEPOT INC | 18,733 | $2.477M | 0.5% | $132.23 * | $63.91 | +63.1% | COM | 437076102 |
| BA | BOEING CO | 16,950 | $2.451M | 0.5% | $144.60 * | $91.69 | +41.4% | COM | 097023105 |
| JNJ | JOHNSON & JOHNSON | 23,393 | $2.403M | 0.5% | $102.72 * | $65.55 | +18.8% | COM | 478160104 |
| AAPL | APPLE INC | 21,988 | $2.314M | 0.4% | $105.24 * | $22.68 | +4.6% | COM | 037833100 |
| — | GENERAL ELECTRIC CO | 59,764 | $1.862M | 0.4% | $31.16 | $24.86 | — | COM | 369604103 |
| T | AT&T INC | 42,317 | $1.456M | 0.3% | $34.41 * | $11.54 | +10.5% | COM | 00206R102 |
| MSFT | MICROSOFT CORP | 24,511 | $1.36M | 0.3% | $55.49 * | $37.38 | +29.9% | COM | 594918104 |
| PEP | PEPSICO INC | 12,394 | $1.238M | 0.2% | $99.89 * | $62.19 | +18.9% | COM | 713448108 |
| SO | SOUTHERN CO | 24,627 | $1.152M | 0.2% | $46.78 * | $27.67 | +11.1% | COM | 842587107 |
| — | ALLERGAN PLC | 3,210 | $1.003M | 0.2% | $312.46 | $290.92 | — | SHS | G0177J108 |
| — | ATLANTIC CAP BANCSHARES INC | 60,000 | $899K | 0.2% | $14.98 | $14.98 | — | COM | 048269203 |
| PG | PROCTER & GAMBLE CO | 11,148 | $885K | 0.2% | $79.39 * | $56.60 | +6.6% | COM | 742718109 |
| EZU | ISHARES | 24,740 | $867K | 0.2% | $35.04 | $42.39 | -17.3% | MSCI EURZONE ETF | 464286608 |
| BMY | BRISTOL MYERS SQUIBB CO | 12,237 | $842K | 0.2% | $68.81 * | $35.51 | +37.6% | COM | 110122108 |
| — | SPDR SERIES TRUST | 18,273 | $835K | 0.2% | $45.70 | $45.70 | — | BRCLYS 1-3MT ETF | 78464A680 |
| IVV | ISHARES TR | 3,983 | $816K | 0.2% | $204.87 | $194.20 | +5.5% | CORE S&P500 ETF | 464287200 |
| IWR | ISHARES TR | 5,024 | $805K | 0.2% | $160.23 * | $34.24 | +17.0% | RUS MID-CAP ETF | 464287499 |
| — | LEVEL 3 COMMUNICATIONS INC | 14,273 | $776K | 0.2% | $54.37 | $47.05 | — | COM NEW | 52729N308 |
| — | AGL RES INC | 12,127 | $774K | 0.1% | $63.82 | $46.38 | — | COM | 001204106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,083 | $700K | 0.1% | $137.71 * | $115.35 | -25.4% | COM | 459200101 |
| WFC | WELLS FARGO & CO NEW | 12,835 | $698K | 0.1% | $54.38 * | $37.60 | +9.0% | COM | 949746101 |
| CSCO | CISCO SYS INC | 24,562 | $667K | 0.1% | $27.16 * | $18.57 | +6.9% | COM | 17275R102 |
| SCHG | SCHWAB STRATEGIC TR | 12,320 | $651K | 0.1% | $52.84 * | $6.28 | +5.1% | US LCAP GR ETF | 808524300 |
| CVS | CVS HEALTH CORP | 6,540 | $639K | 0.1% | $97.71 * | $51.98 | +39.5% | COM | 126650100 |
| MO | ALTRIA GROUP INC | 10,873 | $633K | 0.1% | $58.22 * | $22.28 | +34.0% | COM | 02209S103 |
| DIS | DISNEY WALT CO | 5,982 | $629K | 0.1% | $105.15 * | $76.66 | +26.4% | COM DISNEY | 254687106 |
| — | SUNTRUST BKS INC | 14,531 | $623K | 0.1% | $42.87 | $35.09 | — | COM | 867914103 |
| HEDJ | WISDOMTREE TR | 11,206 | $603K | 0.1% | $53.81 * | $28.48 | -5.5% | EUROPE HEDGED EQ | 97717X701 |
| SCHF | SCHWAB STRATEGIC TR | 21,523 | $593K | 0.1% | $27.55 * | $15.29 | -9.9% | INTL EQTY ETF | 808524805 |
| EFA | ISHARES TR | 9,706 | $570K | 0.1% | $58.73 | $61.57 | -4.6% | MSCI EAFE ETF | 464287465 |
| DAL | DELTA AIR LINES INC DEL | 10,922 | $554K | 0.1% | $50.72 * | $27.01 | +65.9% | COM NEW | 247361702 |
| VZ | VERIZON COMMUNICATIONS INC | 11,723 | $542K | 0.1% | $46.23 * | $26.98 | +1.7% | COM | 92343V104 |
| SCHV | SCHWAB STRATEGIC TR | 12,621 | $536K | 0.1% | $42.47 * | $14.39 | -1.7% | US LCAP VA ETF | 808524409 |
| SCHX | SCHWAB STRATEGIC TR | 10,877 | $528K | 0.1% | $48.54 * | $7.20 | +12.4% | US LRG CAP ETF | 808524201 |
| — | ALLIED WRLD ASSUR COM HLDG A | 13,689 | $509K | 0.1% | $37.18 | $37.37 | — | SHS | H01531104 |
| NOC | NORTHROP GRUMMAN CORP | 2,620 | $495K | 0.1% | $188.93 * | $77.04 | +108.6% | COM | 666807102 |
| GOOGL | ALPHABET INC | 636 | $495K | 0.1% | $778.30 * | $36.73 | +5.1% | CAP STK CL A | 02079K305 |
| INTC | INTEL CORP | 14,312 | $493K | 0.1% | $34.45 * | $20.47 | +33.0% | COM | 458140100 |
| VTI | VANGUARD INDEX FDS | 4,696 | $490K | 0.1% | $104.34 | $101.86 | +2.4% | TOTAL STK MKT | 922908769 |
| VEU | VANGUARD INTL EQUITY INDEX F | 11,277 | $490K | 0.1% | $43.45 | $46.72 | -7.1% | ALLWRLD EX US | 922042775 |
| MUB | ISHARES TR | 4,266 | $472K | 0.1% | $110.64 | $109.10 | +1.5% | NAT AMT FREE BD | 464288414 |
| MCK | MCKESSON CORP | 2,381 | $470K | 0.1% | $197.40 * | $165.96 | +9.9% | COM | 58155Q103 |
| MRK | MERCK & CO INC NEW | 8,884 | $469K | 0.1% | $52.79 * | $36.70 | +0.8% | COM | 58933Y105 |
| PFE | PFIZER INC | 14,470 | $467K | 0.1% | $32.27 * | $18.77 | +6.0% | COM | 717081103 |
| — | RYDEX ETF TRUST | 9,051 | $445K | 0.1% | $49.17 | $51.91 | — | GUG S&P500 PU VA | 78355W304 |
| — | CORRECTIONS CORP AMER NEW | 16,590 | $439K | 0.1% | $26.46 | $32.95 | — | COM NEW | 22025Y407 |
| — | CELGENE CORP | 3,594 | $430K | 0.1% | $119.64 | $87.68 | — | COM | 151020104 |
| QTWO | Q2 HLDGS INC | 15,820 | $417K | 0.1% | $26.36 | $17.03 | +54.9% | COM | 74736L109 |
| JPM | JPMORGAN CHASE & CO | 6,309 | $417K | 0.1% | $66.10 * | $48.30 | +4.3% | COM | 46625H100 |
| NXPI | NXP SEMICONDUCTORS N V | 4,902 | $413K | 0.1% | $84.25 * | $78.32 | -4.4% | COM | N6596X109 |
| PM | PHILIP MORRIS INTL INC | 4,496 | $395K | 0.1% | $87.86 * | $48.61 | +10.0% | COM | 718172109 |
| GEL | GENESIS ENERGY L P | 10,623 | $390K | 0.1% | $36.71 | $49.51 | — | UNIT LTD PARTN | 371927104 |
| RIGS | ALPS ETF TR | 15,794 | $382K | 0.1% | $24.19 | $24.96 | -3.1% | RIVRFRNT STR INC | 00162Q783 |
| KMX | CARMAX INC | 7,047 | $380K | 0.1% | $53.92 | $56.26 | -4.1% | COM | 143130102 |
| NEE | NEXTERA ENERGY INC | 3,636 | $378K | 0.1% | $103.96 * | $18.33 | +9.7% | COM | 65339F101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 6,275 | $377K | 0.1% | $60.08 * | $44.29 | +20.1% | CL A | 192446102 |
| BAC | BANK AMER CORP | 22,304 | $375K | 0.1% | $16.81 * | $11.51 | +17.4% | COM | 060505104 |
| MMM | 3M CO | 2,475 | $373K | 0.1% | $150.71 * | $92.80 | -2.4% | COM | 88579Y101 |
| — | POWERSHARES ETF TR II | 11,089 | $370K | 0.1% | $33.37 | $32.86 | — | PWRSHS SP500 LOW | 73937B654 |
| IWB | ISHARES TR | 3,237 | $367K | 0.1% | $113.38 | $91.27 | +24.1% | RUS 1000 ETF | 464287622 |
| AMZN | AMAZON COM INC | 542 | $366K | 0.1% | $675.28 * | $15.58 | +116.9% | COM | 023135106 |
| ADI | ANALOG DEVICES INC | 6,604 | $365K | 0.1% | $55.27 * | $52.04 | -12.8% | COM | 032654105 |
| — | UNITED TECHNOLOGIES CORP | 3,770 | $362K | 0.1% | $96.02 | $97.13 | — | COM | 913017109 |
| CVX | CHEVRON CORP NEW | 3,998 | $360K | 0.1% | $90.05 * | $69.41 | -15.5% | COM | 166764100 |
| AAL | AMERICAN AIRLS GROUP INC | 8,510 | $360K | 0.1% | $42.30 * | $38.36 | +5.5% | COM | 02376R102 |
| MU | MICRON TECHNOLOGY INC | 24,569 | $348K | 0.1% | $14.16 * | $17.96 | -23.1% | COM | 595112103 |
| MINT | PIMCO ETF TR | 3,430 | $345K | 0.1% | $100.58 | $100.79 | -0.2% | ENHAN SHRT MA AC | 72201R833 |
| MCD | MCDONALDS CORP | 2,905 | $343K | 0.1% | $118.07 * | $73.48 | +26.0% | COM | 580135101 |
| — | HD SUPPLY HLDGS INC | 11,147 | $335K | 0.1% | $30.05 | $31.12 | — | COM | 40416M105 |
| EFG | ISHARES TR | 4,946 | $332K | 0.1% | $67.12 | $67.72 | -0.9% | EAFE GRWTH ETF | 464288885 |
| HUBB | HUBBELL INC | 3,275 | $331K | 0.1% | $101.07 * | $76.44 | +6.9% | COM | 443510607 |
| GS | GOLDMAN SACHS GROUP INC | 1,829 | $330K | 0.1% | $180.43 * | $150.31 | -2.3% | COM | 38141G104 |
| — | CEDAR FAIR L P | 5,825 | $325K | 0.1% | $55.79 | $52.28 | — | DEPOSITRY UNIT | 150185106 |
| XPO | XPO LOGISTICS INC | 11,925 | $325K | 0.1% | $27.25 * | $9.90 | -4.8% | COM | 983793100 |
| HRB | BLOCK H & R INC | 9,692 | $323K | 0.1% | $33.33 * | $19.84 | +14.6% | COM | 093671105 |
| GM | GENERAL MTRS CO | 9,424 | $321K | 0.1% | $34.06 * | $25.76 | +6.2% | COM | 37045V100 |
| SLB | SCHLUMBERGER LTD | 4,600 | $321K | 0.1% | $69.78 * | $54.95 | -4.5% | COM | 806857108 |
| HAIN | HAIN CELESTIAL GROUP INC | 7,917 | $320K | 0.1% | $40.42 | $47.68 | -15.3% | COM | 405217100 |
| XLK | SELECT SECTOR SPDR TR | 7,450 | $319K | 0.1% | $42.82 * | $21.52 | -0.5% | TECHNOLOGY | 81369Y803 |
| XLY | SELECT SECTOR SPDR TR | 4,023 | $314K | 0.1% | $78.05 * | $38.74 | +0.9% | SBI CONS DISCR | 81369Y407 |
| VISN | COMMSCOPE HLDG CO INC | 12,000 | $311K | 0.1% | $25.92 | $31.01 | -16.5% | COM | 20337X109 |
| WT | WISDOMTREE INVTS INC | 19,800 | $310K | 0.1% | $15.66 | $21.05 | -25.5% | COM | 97717P104 |
| GLW | CORNING INC | 16,913 | $309K | 0.1% | $18.27 * | $13.25 | +5.7% | COM | 219350105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,624 | $307K | 0.1% | $84.71 * | $57.08 | +19.7% | COM | 053015103 |
| MTDR | MATADOR RES CO | 15,500 | $306K | 0.1% | $19.74 | $21.82 | -9.4% | COM | 576485205 |
| AMGN | AMGEN INC | 1,884 | $306K | 0.1% | $162.42 * | $86.96 | +38.7% | COM | 031162100 |
| USB | US BANCORP DEL | 7,021 | $300K | 0.1% | $42.73 * | $28.83 | +3.1% | COM NEW | 902973304 |
| SCHD | SCHWAB STRATEGIC TR | 7,618 | $294K | 0.1% | $38.59 * | $12.20 | +5.3% | US DIVIDEND EQ | 808524797 |
| BDX | BECTON DICKINSON & CO | 1,886 | $291K | 0.1% | $154.29 * | $99.05 | +30.6% | COM | 075887109 |
| SCHA | SCHWAB STRATEGIC TR | 5,549 | $289K | 0.1% | $52.08 * | $13.04 | -0.1% | US SML CAP ETF | 808524607 |
| — | ROCKWELL COLLINS INC | 3,095 | $286K | 0.1% | $92.41 | $78.78 | — | COM | 774341101 |
| MDT | MEDTRONIC PLC | 3,645 | $280K | 0.1% | $76.82 * | $58.15 | +3.4% | SHS | G5960L103 |
| SBUX | STARBUCKS CORP | 4,633 | $278K | 0.1% | $60.00 * | $39.24 | +24.3% | COM | 855244109 |
| IWD | ISHARES TR | 2,772 | $271K | 0.1% | $97.76 | $103.57 | -5.5% | RUS 1000 VAL ETF | 464287598 |
| GILD | GILEAD SCIENCES INC | 2,673 | $270K | 0.1% | $101.01 * | $64.11 | +11.0% | COM | 375558103 |
| WMT | WAL-MART STORES INC | 4,391 | $269K | 0.1% | $61.26 * | $19.42 | -12.3% | COM | 931142103 |
| VB | VANGUARD INDEX FDS | 2,413 | $267K | 0.1% | $110.65 | $114.56 | -3.4% | SMALL CP ETF | 922908751 |
| PFG | PRINCIPAL FINL GROUP INC | 5,893 | $265K | 0.1% | $44.97 * | $24.59 | +26.0% | COM | 74251V102 |
| EMR | EMERSON ELEC CO | 5,391 | $258K | 0.0% | $47.86 * | $39.25 | -6.1% | COM | 291011104 |
| META | FACEBOOK INC | 2,464 | $258K | 0.0% | $104.71 | $84.79 | +22.6% | CL A | 30303M102 |
| PAYX | PAYCHEX INC | 4,801 | $254K | 0.0% | $52.91 * | $34.14 | +14.5% | COM | 704326107 |
| — | CHUBB CORP | 1,910 | $253K | 0.0% | $132.46 | $94.14 | — | COM | 171232101 |
| QCOM | QUALCOMM INC | 4,948 | $247K | 0.0% | $49.92 * | $46.58 | -19.0% | COM | 747525103 |
| BK | BANK NEW YORK MELLON CORP | 5,977 | $246K | 0.0% | $41.16 * | $27.86 | +14.5% | COM | 064058100 |
| XLV | SELECT SECTOR SPDR TR | 3,360 | $242K | 0.0% | $72.02 | $70.66 | +1.9% | SBI HEALTHCARE | 81369Y209 |
| — | MARKET VECTORS ETF TR | 38,581 | $241K | 0.0% | $6.25 | $18.72 | — | COAL ETF | 57060U837 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 3,656 | $240K | 0.0% | $65.65 | $43.37 | +51.3% | ADR | 881624209 |
| C | CITIGROUP INC | 4,490 | $232K | 0.0% | $51.67 * | $39.30 | -1.6% | COM NEW | 172967424 |
| — | SOURCE CAP INC | 3,500 | $232K | 0.0% | $66.29 | $66.29 | — | COM | 836144105 |
| — | POWERSHARES ETF TRUST | 7,927 | $231K | 0.0% | $29.14 | $29.14 | — | DYNM LRG CP VL | 73935X708 |
| DUK | DUKE ENERGY CORP NEW | 3,226 | $230K | 0.0% | $71.30 * | $47.36 | -0.1% | COM NEW | 26441C204 |
| SJNK | SPDR SER TR | 8,674 | $223K | 0.0% | $25.71 | $29.54 | -13.0% | SHT TRM HGH YLD | 78468R408 |
| MSI | MOTOROLA SOLUTIONS INC | 3,181 | $218K | 0.0% | $68.53 * | $54.14 | +8.2% | COM NEW | 620076307 |
| ORCL | ORACLE CORP | 5,979 | $218K | 0.0% | $36.46 * | $31.27 | +0.4% | COM | 68389X105 |
| NVS | NOVARTIS A G | 2,425 | $209K | 0.0% | $86.19 | $90.49 | -4.9% | SPONSORED ADR | 66987V109 |
| VEA | VANGUARD TAX MANAGED INTL FD | 5,502 | $202K | 0.0% | $36.71 | $38.59 | -4.8% | FTSE DEV MKT ETF | 921943858 |
| AXP | AMERICAN EXPRESS CO | 2,902 | $202K | 0.0% | $69.61 * | $69.32 | -13.3% | COM | 025816109 |
| XNTK | SPDR SERIES TRUST | 3,739 | $202K | 0.0% | $54.03 | $51.06 | +5.9% | MORGAN TECH ETF | 78464A102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,061 | $198K | 0.0% | $32.67 | $42.63 | -23.3% | FTSE EMR MKT ETF | 922042858 |
| F | FORD MTR CO DEL | 13,970 | $197K | 0.0% | $14.10 * | $8.47 | -3.8% | COM PAR $0.01 | 345370860 |
| — | POWERSHARES ETF TR II | 5,037 | $189K | 0.0% | $37.52 | $38.52 | — | KBW BK PORT | 73937B746 |
| CAT | CATERPILLAR INC DEL | 2,748 | $187K | 0.0% | $68.05 * | $61.64 | -13.7% | COM | 149123101 |
| CL | COLGATE PALMOLIVE CO | 2,792 | $186K | 0.0% | $66.62 * | $49.03 | +7.4% | COM | 194162103 |
| AGG | ISHARES TR | 1,719 | $186K | 0.0% | $108.20 | $109.34 | -1.2% | CORE US AGGBD ET | 464287226 |
| — | FIREEYE INC | 8,990 | $186K | 0.0% | $20.69 | $28.44 | — | COM | 31816Q101 |
| BSV | VANGUARD BD INDEX FD INC | 2,312 | $184K | 0.0% | $79.58 | $80.75 | -1.5% | SHORT TRM BOND | 921937827 |
| XLP | SELECT SECTOR SPDR TR | 3,653 | $184K | 0.0% | $50.37 | $48.35 | +4.4% | SBI CONS STPLS | 81369Y308 |
| SYY | SYSCO CORP | 4,463 | $183K | 0.0% | $41.00 * | $25.99 | +21.1% | COM | 871829107 |
| — | MARKET VECTORS ETF TR | 6,871 | $182K | 0.0% | $26.49 | $27.44 | — | OIL SVCS ETF | 57060U191 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 7,000 | $181K | 0.0% | $25.86 * | $24.84 | -11.6% | COM | 01973R101 |
| GOOG | ALPHABET INC | 239 | $181K | 0.0% | $757.32 * | $35.61 | +5.8% | CAP STK CL C | 02079K107 |
| UNH | UNITEDHEALTH GROUP INC | 1,525 | $179K | 0.0% | $117.38 * | $75.32 | +33.1% | COM | 91324P102 |
| PNC | PNC FINL SVCS GROUP INC | 1,880 | $179K | 0.0% | $95.21 * | $67.17 | +2.7% | COM | 693475105 |
| IWO | ISHARES TR | 1,281 | $178K | 0.0% | $138.95 | $147.38 | -5.5% | RUS 2000 GRW ETF | 464287648 |
| MRSH | MARSH & MCLENNAN COS INC | 3,155 | $175K | 0.0% | $55.47 * | $46.54 | +0.6% | COM | 571748102 |
| — | BOULDER GROWTH & INCOME FD I | 22,582 | $175K | 0.0% | $7.75 | $8.51 | — | COM | 101507101 |
| ABT | ABBOTT LABS | 3,867 | $174K | 0.0% | $45.00 * | $32.71 | +13.7% | COM | 002824100 |
| KMB | KIMBERLY CLARK CORP | 1,362 | $173K | 0.0% | $127.02 * | $64.74 | +39.9% | COM | 494368103 |
| — | TE CONNECTIVITY LTD | 2,665 | $172K | 0.0% | $64.54 | $55.48 | — | REG SHS | H84989104 |
| ABBV | ABBVIE INC | 2,909 | $172K | 0.0% | $59.13 * | $31.18 | +25.4% | COM | 00287Y109 |
| DHR | DANAHER CORP DEL | 1,842 | $171K | 0.0% | $92.83 * | $29.05 | +31.4% | COM | 235851102 |
| EEM | ISHARES TR | 5,289 | $170K | 0.0% | $32.14 | $34.70 | -7.2% | MSCI EMG MKT ETF | 464287234 |
| BND | VANGUARD BD INDEX FD INC | 2,082 | $168K | 0.0% | $80.69 | $81.73 | -1.2% | TOTAL BND MRKT | 921937835 |
| AEP | AMERICAN ELEC PWR INC | 2,860 | $167K | 0.0% | $58.39 * | $36.58 | +11.9% | COM | 025537101 |
| — | EXPRESS SCRIPTS HLDG CO | 1,915 | $167K | 0.0% | $87.21 | $70.25 | — | COM | 30219G108 |
| IWS | ISHARES TR | 2,421 | $166K | 0.0% | $68.57 | $70.64 | -2.8% | RUS MDCP VAL ETF | 464287473 |
| IJR | ISHARES TR | 1,470 | $162K | 0.0% | $110.20 * | $55.30 | -0.5% | CORE S&P SCP ETF | 464287804 |
| DBEF | DBX ETF TR | 5,950 | $162K | 0.0% | $27.23 | $28.30 | -4.0% | XTRAK MSCI EAFE | 233051200 |
| PSX | PHILLIPS 66 | 1,969 | $161K | 0.0% | $81.77 * | $48.90 | +14.8% | COM | 718546104 |
| OXY | OCCIDENTAL PETE CORP DEL | 2,354 | $159K | 0.0% | $67.54 * | $54.31 | -6.9% | COM | 674599105 |
| IYH | ISHARES TR | 1,043 | $156K | 0.0% | $149.57 * | $28.16 | +6.6% | US HLTHCARE ETF | 464287762 |
| PPG | PPG INDS INC | 1,575 | $156K | 0.0% | $99.05 * | $85.12 | -3.3% | COM | 693506107 |
| KR | KROGER CO | 3,739 | $156K | 0.0% | $41.72 * | $23.34 | +46.5% | COM | 501044101 |
| — | DOW CHEM CO | 3,009 | $155K | 0.0% | $51.51 | $35.54 | — | COM | 260543103 |
| — | DU PONT E I DE NEMOURS & CO | 2,239 | $149K | 0.0% | $66.55 | $65.56 | — | COM | 263534109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 1,195 | $149K | 0.0% | $124.69 | $114.13 | +9.5% | SPONSORED ADR | 03524A108 |
| YUM | YUM BRANDS INC | 2,011 | $147K | 0.0% | $73.10 * | $43.36 | +0.5% | COM | 988498101 |
| — | JACOBS ENGR GROUP INC DEL | 3,500 | $147K | 0.0% | $42.00 | $53.57 | — | COM | 469814107 |
| — | POWERSHARES QQQ TRUST | 1,303 | $146K | 0.0% | $112.05 | $100.44 | — | UNIT SER 1 | 73935A104 |
| — | PRAXAIR INC | 1,405 | $144K | 0.0% | $102.49 | $115.15 | — | COM | 74005P104 |
| GPC | GENUINE PARTS CO | 1,662 | $143K | 0.0% | $86.04 * | $62.77 | +2.6% | COM | 372460105 |
| TXN | TEXAS INSTRS INC | 2,594 | $142K | 0.0% | $54.74 * | $29.62 | +40.4% | COM | 882508104 |
| — | NATIONAL OILWELL VARCO INC | 4,189 | $140K | 0.0% | $33.42 | $65.53 | — | COM | 637071101 |
| SCHM | SCHWAB STRATEGIC TR | 3,488 | $140K | 0.0% | $40.14 * | $12.29 | +8.7% | US MID-CAP ETF | 808524508 |
| LLY | LILLY ELI & CO | 1,655 | $139K | 0.0% | $83.99 * | $62.07 | +14.3% | COM | 532457108 |
| XLF | SELECT SECTOR SPDR TR | 5,803 | $138K | 0.0% | $23.78 * | $18.82 | +2.9% | SBI INT-FINL | 81369Y605 |
| SCHC | SCHWAB STRATEGIC TR | 4,751 | $137K | 0.0% | $28.84 | $31.08 | -7.2% | INTL SCEQT ETF | 808524888 |
| COST | COSTCO WHSL CORP NEW | 843 | $136K | 0.0% | $161.33 * | $120.36 | +12.9% | COM | 22160K105 |
| — | TESORO CORP | 1,284 | $135K | 0.0% | $105.14 | $59.55 | — | COM | 881609101 |
| OMC | OMNICOM GROUP INC | 1,785 | $135K | 0.0% | $75.63 * | $42.33 | +27.3% | COM | 681919106 |
| O | REALTY INCOME CORP | 2,556 | $132K | 0.0% | $51.64 * | $27.77 | +13.0% | COM | 756109104 |
| CAH | CARDINAL HEALTH INC | 1,480 | $132K | 0.0% | $89.19 * | $37.67 | +78.3% | COM | 14149Y108 |
| — | TIME WARNER CABLE INC | 702 | $130K | 0.0% | $185.19 | $149.88 | — | COM | 88732J207 |
| AFL | AFLAC INC | 2,165 | $130K | 0.0% | $60.05 * | $23.38 | +1.3% | COM | 001055102 |
| — | TEKLA HEALTHCARE OPPORTUNIT | 7,500 | $130K | 0.0% | $17.33 | $20.53 | — | SHS | 879105104 |
| HON | HONEYWELL INTL INC | 1,260 | $130K | 0.0% | $103.17 * | $73.26 | +3.2% | COM | 438516106 |
| — | INVESCO ADVANTAGE MUNICIPAL | 11,059 | $130K | 0.0% | $11.76 | $10.94 | — | SH BEN INT | 46132E103 |
| V | VISA INC | 1,658 | $129K | 0.0% | $77.80 * | $64.39 | +12.3% | COM CL A | 92826C839 |
| ILMN | ILLUMINA INC | 668 | $128K | 0.0% | $191.62 * | $182.13 | +2.5% | COM | 452327109 |
| CSX | CSX CORP | 4,914 | $128K | 0.0% | $26.05 * | $8.22 | -9.3% | COM | 126408103 |
| TM | TOYOTA MOTOR CORP | 1,036 | $127K | 0.0% | $122.59 | $127.93 | -3.8% | SP ADR REP2COM | 892331307 |
| VTV | VANGUARD INDEX FDS | 1,543 | $126K | 0.0% | $81.66 | $82.95 | -1.7% | VALUE ETF | 922908744 |
| SNY | SANOFI | 2,958 | $126K | 0.0% | $42.60 | $50.77 | -16.0% | SPONSORED ADR | 80105N105 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,478 | $126K | 0.0% | $85.25 | $77.42 | — | COM | 931427108 |
| LOW | LOWES COS INC | 1,646 | $125K | 0.0% | $75.94 * | $52.59 | +20.3% | COM | 548661107 |
| — | VALSPAR CORP | 1,500 | $124K | 0.0% | $82.67 | $64.80 | — | COM | 920355104 |
| VUG | VANGUARD INDEX FDS | 1,163 | $124K | 0.0% | $106.62 * | $17.28 | +2.6% | GROWTH ETF | 922908736 |
| EFX | EQUIFAX INC | 1,111 | $124K | 0.0% | $111.61 * | $59.21 | +71.1% | COM | 294429105 |
| INGR | INGREDION INC | 1,282 | $123K | 0.0% | $95.94 | $74.04 | +29.4% | COM | 457187102 |
| COP | CONOCOPHILLIPS | 2,642 | $123K | 0.0% | $46.56 * | $46.51 | -26.1% | COM | 20825C104 |
| — | TWENTY FIRST CENTY FOX INC | 4,490 | $122K | 0.0% | $27.17 | $31.67 | — | CL A | 90130A101 |
| — | POWERSHARES ETF TR II | 4,936 | $122K | 0.0% | $24.72 | $23.37 | — | EURO CUR HDG | 73937B514 |
| EIRL | ISHARES TR | 2,878 | $120K | 0.0% | $41.70 | $40.07 | +3.7% | IRELAND CAPD ETF | 46429B507 |
| ITB | ISHARES TR | 4,387 | $119K | 0.0% | $27.13 | $25.49 | +6.3% | US HOME CONS ETF | 464288752 |
| INDY | ISHARES | 4,381 | $119K | 0.0% | $27.16 | $28.91 | -5.9% | INDIA 50 ETF | 464289529 |
| EDEN | ISHARES TR | 2,118 | $118K | 0.0% | $55.71 | $55.04 | +1.5% | MSCI DENMRK ETF | 46429B523 |
| CMCSA | COMCAST CORP NEW | 2,068 | $117K | 0.0% | $56.58 * | $22.43 | -0.7% | CL A | 20030N101 |
| NSC | NORFOLK SOUTHERN CORP | 1,378 | $117K | 0.0% | $84.91 * | $72.74 | -5.9% | COM | 655844108 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,300 | $117K | 0.0% | $90.00 * | $65.65 | -3.1% | COM | 015271109 |
| ACN | ACCENTURE PLC IRELAND | 1,104 | $115K | 0.0% | $104.17 * | $80.04 | +11.5% | SHS CLASS A | G1151C101 |
| EWD | ISHARES | 3,847 | $112K | 0.0% | $29.11 | $32.11 | -9.1% | MSCI SWEDEN ETF | 464286756 |
| VNQ | VANGUARD INDEX FDS | 1,410 | $112K | 0.0% | $79.43 | $78.16 | +2.0% | REIT ETF | 922908553 |
| GD | GENERAL DYNAMICS CORP | 809 | $111K | 0.0% | $137.21 * | $84.71 | +30.1% | COM | 369550108 |
| — | POWERSHARES ETF TR II | 4,303 | $110K | 0.0% | $25.56 | $23.92 | — | EX RTE SEN LOW | 73937B563 |
| DXCM | DEXCOM INC | 1,347 | $110K | 0.0% | $81.66 * | $8.14 | +151.5% | COM | 252131107 |
| DFJ | WISDOMTREE TR | 1,907 | $108K | 0.0% | $56.63 | $51.49 | +9.9% | JP SMALLCP DIV | 97717W836 |
| DLN | WISDOMTREE TR | 1,501 | $107K | 0.0% | $71.29 * | $36.30 | -2.0% | LARGECAP DIVID | 97717W307 |
| QAT | ISHARES TR | 5,649 | $107K | 0.0% | $18.94 | $20.24 | -4.7% | MSCI QATAR ETF | 46434V779 |
| — | INVESCO MUN OPPORTUNITY TR | 8,147 | $107K | 0.0% | $13.13 | $12.15 | — | COM | 46132C107 |
| GIS | GENERAL MLS INC | 1,830 | $106K | 0.0% | $57.92 * | $38.37 | +5.7% | COM | 370334104 |
| — | ISHARES TR | 4,338 | $106K | 0.0% | $24.44 | $26.45 | — | HDG MSCI GERMN | 46434V704 |
| — | HCP INC | 2,754 | $105K | 0.0% | $38.13 | $37.43 | — | COM | 40414L109 |
| DE | DEERE & CO | 1,370 | $104K | 0.0% | $75.91 * | $69.66 | -7.3% | COM | 244199105 |
| PH | PARKER HANNIFIN CORP | 1,077 | $104K | 0.0% | $96.56 * | $80.60 | +2.5% | COM | 701094104 |
| NKE | NIKE INC | 1,664 | $104K | 0.0% | $62.50 * | $48.92 | +12.5% | CL B | 654106103 |
| — | BLACKROCK SCIENCE & TECH TR | 6,000 | $104K | 0.0% | $17.33 | $17.83 | — | SHS | 09258G104 |
| — | ATLANTIC TELE NETWORK INC | 1,300 | $102K | 0.0% | $78.46 | $57.69 | — | COM NEW | 049079205 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 588 | $102K | 0.0% | $173.47 | $171.65 | +1.4% | UT SER 1 | 78467X109 |
| BP | BP PLC | 3,256 | $102K | 0.0% | $31.33 | $42.41 | -26.3% | SPONSORED ADR | 055622104 |
| — | INTERPUBLIC GROUP COS INC | 4,400 | $102K | 0.0% | $23.18 * | $11.63 | +37.4% | COM | 460690100 |
| AIG | AMERICAN INTL GROUP INC | 1,624 | $101K | 0.0% | $62.19 * | $39.79 | +21.2% | COM NEW | 026874784 |
| SHY | ISHARES TR | 1,181 | $100K | 0.0% | $84.67 | $84.82 | -0.5% | 1-3 YR TR BD ETF | 464287457 |
| VOX | VANGUARD WORLD FDS | 1,197 | $100K | 0.0% | $83.54 | $86.47 | -3.0% | TELCOMM ETF | 92204A884 |
| SLYG | SPDR SERIES TRUST | 575 | $99,000 | 0.0% | $172.17 * | $44.27 | -2.6% | S&P 600 SMCP GRW | 78464A201 |
| — | ALERE INC | 2,500 | $98,000 | 0.0% | $39.20 | $37.60 | — | COM | 01449J105 |
| CAG | CONAGRA FOODS INC | 2,314 | $98,000 | 0.0% | $42.35 * | $23.40 | -1.4% | COM | 205887102 |
| LMT | LOCKHEED MARTIN CORP | 450 | $98,000 | 0.0% | $217.78 * | $139.91 | +18.8% | COM | 539830109 |
| EZA | ISHARES | 2,071 | $97,000 | 0.0% | $46.84 | $62.99 | -25.8% | MSCI STH AFR ETF | 464286780 |
| — | NATIONAL GRID PLC | 1,379 | $96,000 | 0.0% | $69.62 | $67.28 | — | SPON ADR NEW | 636274300 |
| — | TEKLA WORLD HEALTHCARE FD | 6,000 | $95,000 | 0.0% | $15.83 | $14.94 | — | BEN INT SHS | 87911L108 |
| BIDU | BAIDU INC | 505 | $95,000 | 0.0% | $188.12 | $114.51 | +65.1% | SPON ADR REP A | 056752108 |
| — | MARKET VECTORS ETF TR | 3,256 | $94,000 | 0.0% | $28.87 | $27.90 | — | MKT VECTR WIDE | 57060U134 |
| SYK | STRYKER CORP | 1,007 | $94,000 | 0.0% | $93.35 * | $77.93 | +6.6% | COM | 863667101 |
| PRU | PRUDENTIAL FINL INC | 1,141 | $93,000 | 0.0% | $81.51 * | $48.03 | +8.4% | COM | 744320102 |
| IJH | ISHARES TR | 671 | $93,000 | 0.0% | $138.60 * | $29.32 | -5.0% | CORE S&P MCP ETF | 464287507 |
| NWL | NEWELL RUBBERMAID INC | 2,120 | $93,000 | 0.0% | $43.87 * | $26.39 | +11.3% | COM | 651229106 |
| SFBS | SERVISFIRST BANCSHARES INC | 1,947 | $93,000 | 0.0% | $47.77 * | $19.49 | +5.5% | COM | 81768T108 |
| DLTR | DOLLAR TREE INC | 1,176 | $91,000 | 0.0% | $77.38 | $74.92 | +3.1% | COM | 256746108 |
| IVW | ISHARES TR | 765 | $89,000 | 0.0% | $116.34 * | $28.38 | +2.0% | S&P 500 GRWT ETF | 464287309 |
| — | CIMPRESS N V | 1,090 | $88,000 | 0.0% | $80.73 | $75.37 | — | SHS EURO | N20146101 |
| — | BB&T CORP | 2,316 | $88,000 | 0.0% | $38.00 | $35.29 | — | COM | 054937107 |
| WMB | WILLIAMS COS INC DEL | 3,378 | $87,000 | 0.0% | $25.75 * | $23.38 | -37.2% | COM | 969457100 |
| MA | MASTERCARD INC | 896 | $87,000 | 0.0% | $97.10 * | $87.18 | +5.2% | CL A | 57636Q104 |
| — | ROYCE VALUE TR INC | 7,375 | $87,000 | 0.0% | $11.80 | $15.29 | — | COM | 780910105 |
| — | IBIO INC | 152,910 | $86,000 | 0.0% | $0.56 | $0.69 | — | COM | 451033104 |
| DVY | ISHARES TR | 1,131 | $85,000 | 0.0% | $75.15 | $74.59 | +0.7% | SELECT DIVID ETF | 464287168 |
| TJX | TJX COS INC NEW | 1,198 | $85,000 | 0.0% | $70.95 * | $30.46 | +1.2% | COM | 872540109 |
| — | PIMCO DYNAMIC CR INCOME FD | 4,700 | $85,000 | 0.0% | $18.09 | $21.58 | — | COM SHS | 72202D106 |
| — | ISHARES TR | 5,183 | $84,000 | 0.0% | $16.21 | $18.18 | — | MSCI UTD KNGDM | 46434V548 |
| EPD | ENTERPRISE PRODS PARTNERS L | 3,277 | $84,000 | 0.0% | $25.63 | $25.37 | — | COM | 293792107 |
| EQIX | EQUINIX INC | 271 | $82,000 | 0.0% | $302.58 * | $202.20 | +23.2% | COM PAR $0.001 | 29444U700 |
| — | FIRSTMERIT CORP | 4,419 | $82,000 | 0.0% | $18.56 | $17.65 | — | COM | 337915102 |
| — | BAKER HUGHES INC | 1,767 | $82,000 | 0.0% | $46.41 | $61.39 | — | COM | 057224107 |
| — | BERRY PLASTICS GROUP INC | 2,235 | $81,000 | 0.0% | $36.24 | $31.57 | — | COM | 08579W103 |
| — | FEI CO | 1,000 | $80,000 | 0.0% | $80.00 | $91.00 | — | COM | 30241L109 |
| HAL | HALLIBURTON CO | 2,360 | $80,000 | 0.0% | $33.90 * | $32.39 | -13.4% | COM | 406216101 |
| NVO | NOVO-NORDISK A S | 1,385 | $80,000 | 0.0% | $57.76 | $54.57 | +6.4% | ADR | 670100205 |
| — | TOTAL SYS SVCS INC | 1,600 | $80,000 | 0.0% | $50.00 | $24.68 | — | COM | 891906109 |
| — | TOTAL S A | 1,732 | $78,000 | 0.0% | $45.03 | $47.28 | — | SPONSORED ADR | 89151E109 |
| MDLZ | MONDELEZ INTL INC | 1,747 | $78,000 | 0.0% | $44.65 * | $32.81 | +8.8% | CL A | 609207105 |
| — | GENERAL AMERN INVS INC | 2,418 | $77,000 | 0.0% | $31.84 | $35.20 | — | COM | 368802104 |
| KW | KENNEDY-WILSON HLDGS INC | 3,200 | $77,000 | 0.0% | $24.06 | $26.49 | -9.1% | COM | 489398107 |
| HSBC | HSBC HLDGS PLC | 1,961 | $77,000 | 0.0% | $39.27 | $42.05 | -6.1% | SPON ADR NEW | 404280406 |
| TLT | ISHARES TR | 629 | $76,000 | 0.0% | $120.83 | $121.37 | -0.6% | 20+ YR TR BD ETF | 464287432 |
| IJK | ISHARES TR | 466 | $75,000 | 0.0% | $160.94 * | $37.08 | +8.5% | S&P MC 400GR ETF | 464287606 |
| — | SPECTRA ENERGY CORP | 3,127 | $75,000 | 0.0% | $23.98 | $27.07 | — | COM | 847560109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 297 | $75,000 | 0.0% | $252.53 | $258.58 | -1.8% | UTSER1 S&PDCRP | 78467Y107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,706 | $74,000 | 0.0% | $43.38 * | $27.51 | +27.4% | COM | 416515104 |
| MS | MORGAN STANLEY | 2,324 | $74,000 | 0.0% | $31.84 * | $26.42 | -9.3% | COM NEW | 617446448 |
| QEFA | SPDR INDEX SHS FDS | 1,350 | $74,000 | 0.0% | $54.81 | $55.44 | -0.9% | EAFE QUAL MIX | 78463X434 |
| EWC | ISHARES | 3,461 | $74,000 | 0.0% | $21.38 | $23.22 | -7.4% | MSCI CDA ETF | 464286509 |
| — | E M C CORP MASS | 2,824 | $73,000 | 0.0% | $25.85 | $24.82 | — | COM | 268648102 |
| — | COOPER COS INC | 543 | $73,000 | 0.0% | $134.44 | $135.19 | — | COM NEW | 216648402 |
| SDY | SPDR SERIES TRUST | 977 | $72,000 | 0.0% | $73.69 | $69.73 | +5.5% | S&P DIVID ETF | 78464A763 |
| CAJPY | CANON INC | 2,384 | $72,000 | 0.0% | $30.20 | $30.83 | -2.3% | SPONSORED ADR | 138006309 |
| KHC | KRAFT HEINZ CO | 991 | $72,000 | 0.0% | $72.65 * | $47.82 | -1.9% | COM | 500754106 |
| — | GLAXOSMITHKLINE PLC | 1,792 | $72,000 | 0.0% | $40.18 | $42.78 | — | SPONSORED ADR | 37733W105 |
| ZROZ | PIMCO ETF TR | 659 | $72,000 | 0.0% | $109.26 | $111.34 | -1.8% | 25YR+ ZERO U S | 72201R882 |
| — | BLACKROCK INC | 210 | $72,000 | 0.0% | $342.86 | $330.57 | — | COM | 09247X101 |
| ELV | ANTHEM INC | 519 | $72,000 | 0.0% | $138.73 * | $111.29 | +9.1% | COM | 036752103 |
| SPG | SIMON PPTY GROUP INC NEW | 364 | $71,000 | 0.0% | $195.05 * | $106.42 | +9.7% | COM | 828806109 |
| UNP | UNION PAC CORP | 891 | $70,000 | 0.0% | $78.56 * | $73.15 | -14.5% | COM | 907818108 |
| PHG | KONINKLIJKE PHILIPS N V | 2,746 | $70,000 | 0.0% | $25.49 | $26.44 | -3.7% | NY REG SH NEW | 500472303 |
| — | ALPINE TOTAL DYNAMIC DIVID F | 9,125 | $70,000 | 0.0% | $7.67 | $8.44 | — | COM SH BEN INT N | 021060207 |
| UBT | PROSHARES TR | 961 | $70,000 | 0.0% | $72.84 * | $37.35 | -1.9% | ULTRA 20YR TRE | 74347R172 |
| GAP | GAP INC DEL | 2,806 | $69,000 | 0.0% | $24.59 * | $24.15 | -28.7% | COM | 364760108 |
| — | DONNELLEY R R & SONS CO | 4,707 | $69,000 | 0.0% | $14.66 | $14.69 | — | COM | 257867101 |
| SCHB | SCHWAB STRATEGIC TR | 1,406 | $69,000 | 0.0% | $49.08 * | $8.36 | -2.2% | US BRD MKT ETF | 808524102 |
| SCHW | SCHWAB CHARLES CORP NEW | 2,095 | $69,000 | 0.0% | $32.94 * | $20.08 | +44.6% | COM | 808513105 |
| — | VECTOR GROUP LTD | 2,908 | $69,000 | 0.0% | $23.73 | $22.70 | — | COM | 92240M108 |
| — | VIRTUS TOTAL RETURN FD | 17,943 | $68,000 | 0.0% | $3.79 | $4.40 | — | COM | 92829A103 |
| VOD | VODAFONE GROUP PLC NEW | 2,111 | $68,000 | 0.0% | $32.21 | $38.04 | -15.2% | SPNSR ADR NO PAR | 92857W308 |
| WU | WESTERN UN CO | 3,787 | $68,000 | 0.0% | $17.96 | $18.38 | — | COM | 959802109 |
| TRV | TRAVELERS COMPANIES INC | 604 | $68,000 | 0.0% | $112.58 * | $77.15 | +17.5% | COM | 89417E109 |
| — | LIBERTY ALL-STAR GROWTH FD I | 14,544 | $67,000 | 0.0% | $4.61 | $5.15 | — | COM | 529900102 |
| — | ANADARKO PETE CORP | 1,381 | $67,000 | 0.0% | $48.52 | $85.90 | — | COM | 032511107 |
| CLX | CLOROX CO DEL | 521 | $66,000 | 0.0% | $126.68 * | $78.34 | +21.8% | COM | 189054109 |
| — | CONSOL ENERGY INC | 8,369 | $66,000 | 0.0% | $7.89 | $7.89 | — | COM | 20854P109 |
| BIIB | BIOGEN INC | 211 | $65,000 | 0.0% | $308.06 | $321.31 | -4.7% | COM | 09062X103 |
| ITW | ILLINOIS TOOL WKS INC | 704 | $65,000 | 0.0% | $92.33 * | $65.03 | +12.7% | COM | 452308109 |
| NEAR | ISHARES U S ETF TR | 1,305 | $65,000 | 0.0% | $49.81 | $50.02 | -0.0% | SHT MAT BD ETF | 46431W507 |
| FITB | FIFTH THIRD BANCORP | 3,165 | $64,000 | 0.0% | $20.22 * | $14.06 | +0.8% | COM | 316773100 |
| — | ADAM NAT RES FD INC | 3,589 | $64,000 | 0.0% | $17.83 | $22.74 | — | COM | 00548F105 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 1,665 | $64,000 | 0.0% | $38.44 * | $23.80 | +15.1% | COM | 744573106 |
| — | SEAGATE TECHNOLOGY PLC | 1,745 | $64,000 | 0.0% | $36.68 | $55.11 | — | SHS | G7945M107 |
| — | SCANA CORP NEW | 1,065 | $64,000 | 0.0% | $60.09 | $58.41 | — | COM | 80589M102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 442 | $63,000 | 0.0% | $142.53 * | $125.02 | +10.3% | COM | 883556102 |
| BOND | PIMCO ETF TR | 593 | $62,000 | 0.0% | $104.55 | $106.85 | -2.5% | TTL RTN ACTV ETF | 72201R775 |
| STPZ | PIMCO ETF TR | 1,210 | $62,000 | 0.0% | $51.24 | $51.77 | -0.8% | 1-5 US TIP IDX | 72201R205 |
| — | WESTPAC BKG CORP | 2,540 | $62,000 | 0.0% | $24.41 | $22.66 | — | SPONSORED ADR | 961214301 |
| AZN | ASTRAZENECA PLC | 1,790 | $61,000 | 0.0% | $34.08 | $33.40 | — | SPONSORED ADR | 046353108 |
| AEE | AMEREN CORP | 1,422 | $61,000 | 0.0% | $42.90 * | $27.75 | +16.1% | COM | 023608102 |
| IAK | ISHARES TR | 1,200 | $61,000 | 0.0% | $50.83 | $48.40 | +5.7% | U.S. INSRNCE ETF | 464288786 |
| IEF | ISHARES TR | 582 | $61,000 | 0.0% | $104.81 | $106.57 | -0.9% | 7-10 Y TR BD ETF | 464287440 |
| — | TORCHMARK CORP | 1,047 | $60,000 | 0.0% | $57.31 | $55.38 | — | COM | 891027104 |
| BTI | BRITISH AMERN TOB PLC | 539 | $60,000 | 0.0% | $111.32 | $111.66 | -1.1% | SPONSORED ADR | 110448107 |
| CMI | CUMMINS INC | 666 | $59,000 | 0.0% | $88.59 * | $87.82 | -23.5% | COM | 231021106 |
| — | XEROX CORP | 5,526 | $59,000 | 0.0% | $10.68 | $9.94 | — | COM | 984121103 |
| — | POWERSHARES ETF TRUST | 1,619 | $58,000 | 0.0% | $35.82 | $34.54 | — | AERSPC DEF PTF | 73935X690 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 2,600 | $58,000 | 0.0% | $22.31 | $30.28 | — | SHS UNITS LLI | 29250X103 |
| — | BAXALTA INC | 1,484 | $58,000 | 0.0% | $39.08 | $31.81 | — | COM | 07177M103 |
| FDX | FEDEX CORP | 386 | $58,000 | 0.0% | $150.26 * | $102.75 | +24.2% | COM | 31428X106 |
| — | SYNERGY PHARMACEUTICALS DEL | 10,000 | $57,000 | 0.0% | $5.70 | $5.70 | — | COM NEW | 871639308 |
| — | COHEN & STEERS INFRASTRUCTUR | 3,000 | $57,000 | 0.0% | $19.00 | $22.00 | — | COM | 19248A109 |
| — | AVAGO TECHNOLOGIES LTD | 396 | $57,000 | 0.0% | $143.94 | $140.21 | — | SHS | Y0486S104 |
| — | TORTOISE ENERGY INFRSTRCTR C | 2,000 | $56,000 | 0.0% | $28.00 | $44.00 | — | COM | 89147L100 |
| M | MACYS INC | 1,609 | $56,000 | 0.0% | $34.80 | $58.30 | -40.0% | COM | 55616P104 |
| BOKF | BOK FINL CORP | 938 | $56,000 | 0.0% | $59.70 * | $49.92 | -7.2% | COM NEW | 05561Q201 |
| TIP | ISHARES TR | 500 | $55,000 | 0.0% | $110.00 | $110.51 | -0.8% | TIPS BD ETF | 464287176 |
| PUK | PRUDENTIAL PLC | 1,226 | $55,000 | 0.0% | $44.86 | $46.62 | -3.3% | ADR | 74435K204 |
| — | GABELLI HLTHCARE & WELLNESS | 5,282 | $54,000 | 0.0% | $10.22 | $10.09 | — | SHS | 36246K103 |
| ADBE | ADOBE SYS INC | 569 | $53,000 | 0.0% | $93.15 | $84.82 | +10.8% | COM | 00724F101 |
| — | TWENTY FIRST CENTY FOX INC | 1,960 | $53,000 | 0.0% | $27.04 | $27.04 | — | CL B | 90130A200 |
| — | ALPINE GLOBAL DYNAMIC DIVD F | 6,000 | $53,000 | 0.0% | $8.83 | $10.00 | — | COM NEW | 02082E205 |
| — | EATON VANCE FLTG RATE INCOM | 3,750 | $53,000 | 0.0% | $14.13 | $14.13 | — | COM SHS BEN INT | 278284104 |
| AMT | AMERICAN TOWER CORP NEW | 544 | $53,000 | 0.0% | $97.43 * | $74.00 | +2.5% | COM | 03027X100 |
| PCAR | PACCAR INC | 1,119 | $53,000 | 0.0% | $47.36 * | $22.11 | -1.0% | COM | 693718108 |
| HMC | HONDA MOTOR LTD | 1,654 | $53,000 | 0.0% | $32.04 | $32.17 | -0.7% | AMERN SHS | 438128308 |
| — | NORTHSTAR RLTY FIN CORP | 3,075 | $52,000 | 0.0% | $16.91 | $16.91 | — | COM | 66704R803 |
| BAX | BAXTER INTL INC | 1,363 | $52,000 | 0.0% | $38.15 * | $31.98 | +1.5% | COM | 071813109 |
| FAS | DIREXION SHS ETF TR | 1,785 | $52,000 | 0.0% | $29.13 | $31.20 | -6.8% | DLY FIN BULL NEW | 25459Y694 |
| E | ENI S P A | 1,722 | $51,000 | 0.0% | $29.62 | $34.02 | -12.4% | SPONSORED ADR | 26874R108 |
| RF | REGIONS FINL CORP NEW | 5,352 | $51,000 | 0.0% | $9.53 * | $6.16 | +9.0% | COM | 7591EP100 |
| — | TIME WARNER INC | 792 | $51,000 | 0.0% | $64.39 | $70.84 | — | COM NEW | 887317303 |
| — | TRANSCANADA CORP | 1,533 | $50,000 | 0.0% | $32.62 | $36.34 | — | COM | 89353D107 |
| — | ALEXION PHARMACEUTICALS INC | 262 | $50,000 | 0.0% | $190.84 | $180.75 | — | COM | 015351109 |
| — | EATON VANCE TXMGD GL BUYWR O | 4,485 | $50,000 | 0.0% | $11.15 | $11.15 | — | COM | 27829C105 |
| — | MONSANTO CO NEW | 510 | $50,000 | 0.0% | $98.04 | $95.27 | — | COM | 61166W101 |
| RY | ROYAL BK CDA MONTREAL QUE | 910 | $49,000 | 0.0% | $53.85 | $57.90 | -7.5% | COM | 780087102 |
| ETN | EATON CORP PLC | 941 | $49,000 | 0.0% | $52.07 * | $46.05 | -9.8% | SHS | G29183103 |
| — | JOHNSON CTLS INC | 1,247 | $49,000 | 0.0% | $39.29 | $43.43 | — | COM | 478366107 |
| — | FIRST TRUST MORTGAGE INCM FD | 3,400 | $49,000 | 0.0% | $14.41 | $15.88 | — | COM SHS | 33734E103 |
| BMO | BANK MONTREAL QUE | 869 | $49,000 | 0.0% | $56.39 * | $39.66 | -5.2% | COM | 063671101 |
| VLO | VALERO ENERGY CORP NEW | 700 | $49,000 | 0.0% | $70.00 * | $37.77 | +25.5% | COM | 91913Y100 |
| ZBH | ZIMMER BIOMET HLDGS INC | 475 | $49,000 | 0.0% | $103.16 * | $92.19 | -0.4% | COM | 98956P102 |
| — | CIGNA CORPORATION | 331 | $48,000 | 0.0% | $145.02 | $96.77 | — | COM | 125509109 |
| LUV | SOUTHWEST AIRLS CO | 1,107 | $48,000 | 0.0% | $43.36 * | $32.85 | +16.5% | COM | 844741108 |
| VO | VANGUARD INDEX FDS | 399 | $48,000 | 0.0% | $120.30 * | $30.50 | -1.6% | MID CAP ETF | 922908629 |
| AGYS | AGILYSYS INC | 4,721 | $47,000 | 0.0% | $9.96 | $9.78 | +2.2% | COM | 00847J105 |
| NFLX | NETFLIX INC | 408 | $47,000 | 0.0% | $115.20 * | $10.48 | +9.1% | COM | 64110L106 |
| — | AMAYA INC | 3,750 | $47,000 | 0.0% | $12.53 | $24.98 | — | COM | 02314M108 |
| EXC | EXELON CORP | 1,696 | $47,000 | 0.0% | $27.71 * | $15.59 | -10.7% | COM | 30161N101 |
| CRM | SALESFORCE COM INC | 597 | $47,000 | 0.0% | $78.73 | $66.75 | +16.0% | COM | 79466L302 |
| — | POWERSHARES ETF TR II | 1,203 | $46,000 | 0.0% | $38.24 | $37.48 | — | S&P500 LOW VOL | 73937B779 |
| D | DOMINION RES INC VA NEW | 677 | $46,000 | 0.0% | $67.95 * | $43.41 | +1.2% | COM | 25746U109 |
| TSN | TYSON FOODS INC | 843 | $45,000 | 0.0% | $53.38 * | $30.16 | +38.8% | CL A | 902494103 |
| — | ANSYS INC | 486 | $45,000 | 0.0% | $92.59 | $91.83 | — | COM | 03662Q105 |
| — | HARRIS CORP DEL | 515 | $45,000 | 0.0% | $87.38 | $76.56 | — | COM | 413875105 |
| — | RETAIL PPTYS AMER INC | 3,052 | $45,000 | 0.0% | $14.74 | $14.44 | — | CL A | 76131V202 |
| — | JAPAN SMALLER CAPTLZTN FD IN | 4,400 | $45,000 | 0.0% | $10.23 | $8.86 | — | COM | 47109U104 |
| — | BLACKROCK CR ALLCTN INC TR | 3,550 | $44,000 | 0.0% | $12.39 | $13.52 | — | COM | 092508100 |
| NTTYY | NIPPON TELEG & TEL CORP | 1,112 | $44,000 | 0.0% | $39.57 | $36.59 | +8.6% | SPONSORED ADR | 654624105 |
| ES | EVERSOURCE ENERGY | 849 | $43,000 | 0.0% | $50.65 * | $33.97 | +6.7% | COM | 30040W108 |
| ISHG | ISHARES TR | 557 | $43,000 | 0.0% | $77.20 | $79.15 | -1.6% | 3YRTB ETF | 464288125 |
| VSS | VANGUARD INTL EQUITY INDEX F | 467 | $43,000 | 0.0% | $92.08 | $94.73 | -2.0% | FTSE SMCAP ETF | 922042718 |
| FDS | FACTSET RESH SYS INC | 266 | $43,000 | 0.0% | $161.65 * | $135.57 | +8.1% | COM | 303075105 |
| — | RAYTHEON CO | 342 | $43,000 | 0.0% | $125.73 | $97.31 | — | COM NEW | 755111507 |
| ECL | ECOLAB INC | 370 | $42,000 | 0.0% | $113.51 * | $98.18 | +4.5% | COM | 278865100 |
| COR | AMERISOURCEBERGEN CORP | 404 | $42,000 | 0.0% | $103.96 * | $65.94 | +16.7% | COM | 03073E105 |
| — | BANK AMER CORP | 7,141 | $42,000 | 0.0% | $5.88 | $7.00 | — | *W EXP 01/16/201 | 060505146 |
| — | RYDEX ETF TRUST | 524 | $42,000 | 0.0% | $80.15 | $82.54 | — | GUG S&P500 PU GR | 78355W403 |
| — | PRICELINE GRP INC | 32 | $41,000 | 0.0% | $1281.25 | $1190.82 | — | COM NEW | 741503403 |
| MET | METLIFE INC | 852 | $41,000 | 0.0% | $48.12 * | $31.83 | -4.0% | COM | 59156R108 |
| ZTS | ZOETIS INC | 857 | $41,000 | 0.0% | $47.84 * | $40.81 | +8.6% | CL A | 98978V103 |
| ACWI | ISHARES TR | 711 | $40,000 | 0.0% | $56.26 | $59.77 | -6.6% | MSCI ACWI ETF | 464288257 |
| DOX | AMDOCS LTD | 730 | $40,000 | 0.0% | $54.79 * | $44.19 | +2.4% | SHS | G02602103 |
| — | COOPER TIRE & RUBR CO | 1,070 | $40,000 | 0.0% | $37.38 | $32.53 | — | COM | 216831107 |
| — | GUGGENHEIM ENHANCED EQUITY S | 2,548 | $40,000 | 0.0% | $15.70 | $14.91 | — | COM | 40167K100 |
| MAT | MATTEL INC | 1,430 | $39,000 | 0.0% | $27.27 | $23.54 | +15.4% | COM | 577081102 |
| — | CHESAPEAKE ENERGY CORP | 8,609 | $39,000 | 0.0% | $4.53 | $4.73 | — | COM | 165167107 |
| TRMK | TRUSTMARK CORP | 1,704 | $39,000 | 0.0% | $22.89 * | $17.19 | -1.2% | COM | 898402102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 438 | $38,000 | 0.0% | $86.76 * | $49.96 | -1.2% | SHS - A - | N53745100 |
| — | NTT DOCOMO INC | 1,834 | $38,000 | 0.0% | $20.72 | $20.00 | — | SPONS ADR | 62942M201 |
| NXDT | NEXPOINT CR STRATEGIES FD | 1,875 | $38,000 | 0.0% | $20.27 | $20.27 | — | COM NEW | 65340G205 |
| HUM | HUMANA INC | 212 | $38,000 | 0.0% | $179.25 * | $147.21 | +11.9% | COM | 444859102 |
| IP | INTL PAPER CO | 1,000 | $38,000 | 0.0% | $38.00 * | $30.38 | -23.6% | COM | 460146103 |
| — | ROYAL DUTCH SHELL PLC | 822 | $38,000 | 0.0% | $46.23 | $59.20 | — | SPONS ADR A | 780259206 |
| — | LAM RESEARCH CORP | 463 | $37,000 | 0.0% | $79.91 | $77.78 | — | COM | 512807108 |
| VXF | VANGUARD INDEX FDS | 437 | $37,000 | 0.0% | $84.67 | $91.57 | -8.5% | EXTEND MKT ETF | 922908652 |
| WPP | WPP PLC NEW | 316 | $36,000 | 0.0% | $113.92 | $110.74 | +3.6% | ADR | 92937A102 |
| APD | AIR PRODS & CHEMS INC | 276 | $36,000 | 0.0% | $130.43 * | $101.74 | -7.4% | COM | 009158106 |
| — | ASHLAND INC NEW | 350 | $36,000 | 0.0% | $102.86 | $107.36 | — | COM | 044209104 |
| DOV | DOVER CORP | 580 | $36,000 | 0.0% | $62.07 * | $43.74 | -4.6% | COM | 260003108 |
| — | NEUBERGER BERMAN RE ES SEC F | 7,200 | $36,000 | 0.0% | $5.00 | $4.72 | — | COM | 64190A103 |
| TD | TORONTO DOMINION BK ONT | 930 | $36,000 | 0.0% | $38.71 | $40.56 | -3.4% | COM NEW | 891160509 |
| — | ALLIANZGI EQUITY & CONV INCO | 2,000 | $36,000 | 0.0% | $18.00 | $18.99 | — | COM | 018829101 |
| IEZ | ISHARES TR | 1,000 | $36,000 | 0.0% | $36.00 | $39.57 | -9.6% | US OIL EQ&SV ETF | 464288844 |
| RES | RPC INC | 3,037 | $36,000 | 0.0% | $11.85 * | $10.82 | -4.2% | COM | 749660106 |
| IX | ORIX CORP | 507 | $36,000 | 0.0% | $71.01 | $70.04 | +0.3% | SPONSORED ADR | 686330101 |
| — | ABERDEEN ASIA PACIFIC INCOM | 7,552 | $35,000 | 0.0% | $4.63 | $4.76 | — | COM | 003009107 |
| — | PUTMAN HIGH INCOME SEC FUND | 4,764 | $35,000 | 0.0% | $7.35 | $8.40 | — | SHS BEN INT | 746779107 |
| — | AETNA INC NEW | 325 | $35,000 | 0.0% | $107.69 | $112.29 | — | COM | 00817Y108 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 3,421 | $35,000 | 0.0% | $10.23 | $10.05 | — | COM | 09253R105 |
| AZO | AUTOZONE INC | 46 | $34,000 | 0.0% | $739.13 | $674.39 | +10.0% | COM | 053332102 |
| VFC | V F CORP | 543 | $34,000 | 0.0% | $62.62 * | $66.69 | -12.1% | COM | 918204108 |
| SU | SUNCOR ENERGY INC NEW | 1,307 | $34,000 | 0.0% | $26.01 * | $19.21 | -5.8% | COM | 867224107 |
| — | MORGAN STANLEY CHINA A SH FD | 1,685 | $34,000 | 0.0% | $20.18 | $22.39 | — | COM | 617468103 |
| RELX | RELX PLC | 1,828 | $33,000 | 0.0% | $18.05 | $17.13 | +4.1% | SPONSORED ADR | 759530108 |
| — | REYNOLDS AMERICAN INC | 705 | $33,000 | 0.0% | $46.81 | $50.38 | — | COM | 761713106 |
| — | SPROTT FOCUS TR INC | 5,630 | $33,000 | 0.0% | $5.86 | $7.16 | — | COM | 85208J109 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 4,407 | $33,000 | 0.0% | $7.49 | $8.36 | -9.2% | SPONSORED ADR | 86562M209 |
| — | MFA FINL INC | 5,023 | $33,000 | 0.0% | $6.57 | $6.66 | — | COM | 55272X102 |
| SCZ | ISHARES TR | 659 | $33,000 | 0.0% | $50.08 | $49.98 | -0.1% | EAFE SML CP ETF | 464288273 |
| SJM | SMUCKER J M CO | 264 | $33,000 | 0.0% | $125.00 * | $82.56 | +10.4% | COM NEW | 832696405 |
| — | CENTURYLINK INC | 1,301 | $33,000 | 0.0% | $25.37 | $27.63 | — | COM | 156700106 |
| CCL | CARNIVAL CORP | 604 | $33,000 | 0.0% | $54.64 * | $42.32 | +12.4% | PAIRED CTF | 143658300 |
| — | LIFEPOINT HEALTH INC | 437 | $32,000 | 0.0% | $73.23 | $86.28 | — | COM | 53219L109 |
| — | UNILEVER N V | 748 | $32,000 | 0.0% | $42.78 | $41.31 | — | N Y SHS NEW | 904784709 |
| A | AGILENT TECHNOLOGIES INC | 761 | $32,000 | 0.0% | $42.05 * | $32.31 | +19.7% | COM | 00846U101 |
| — | MACQUARIE INFRASTRUCTURE COR | 445 | $32,000 | 0.0% | $71.91 | $81.63 | — | COM | 55608B105 |
| PNW | PINNACLE WEST CAP CORP | 490 | $32,000 | 0.0% | $65.31 * | $42.30 | +2.8% | COM | 723484101 |
| LNC | LINCOLN NATL CORP IND | 628 | $32,000 | 0.0% | $50.96 * | $33.76 | +1.6% | COM | 534187109 |
| SAP | SAP SE | 406 | $32,000 | 0.0% | $78.82 | $72.47 | +9.1% | SPON ADR | 803054204 |
| VRTX | VERTEX PHARMACEUTICALS INC | 251 | $32,000 | 0.0% | $127.49 | $123.03 | +2.3% | COM | 92532F100 |
| — | DELPHI AUTOMOTIVE PLC | 374 | $32,000 | 0.0% | $85.56 | $80.62 | — | SHS | G27823106 |
| FIS | FIDELITY NATL INFORMATION SV | 512 | $31,000 | 0.0% | $60.55 * | $42.43 | +20.2% | COM | 31620M106 |
| ABBNY | ABB LTD | 1,773 | $31,000 | 0.0% | $17.48 * | $18.64 | -8.7% | SPONSORED ADR | 000375204 |
| IWN | ISHARES TR | 332 | $31,000 | 0.0% | $93.37 | $97.51 | -5.7% | RUS 2000 VAL ETF | 464287630 |
| FISV | FISERV INC | 339 | $31,000 | 0.0% | $91.45 * | $39.62 | +15.4% | COM | 337738108 |
| — | AVIVA PLC | 2,051 | $31,000 | 0.0% | $15.11 | $14.73 | — | ADR | 05382A104 |
| — | BANCROFT FUND LTD | 1,703 | $31,000 | 0.0% | $18.20 | $19.31 | — | COM | 059695106 |
| — | CBS CORP NEW | 661 | $31,000 | 0.0% | $46.90 | $52.47 | — | CL B | 124857202 |
| — | TYCO INTL PLC | 962 | $31,000 | 0.0% | $32.22 | $41.39 | — | SHS | G91442106 |
| — | ADAMS DIVERSIFIED EQUITY FD | 2,393 | $31,000 | 0.0% | $12.95 | $12.66 | — | COM | 006212104 |
| FNDX | SCHWAB STRATEGIC TR | 1,086 | $31,000 | 0.0% | $28.55 * | $9.67 | -1.3% | SCHWAB FDT US LG | 808524771 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 4,900 | $30,000 | 0.0% | $6.12 | $6.65 | -6.4% | SPONSORED ADR | 606822104 |
| DWX | SPDR INDEX SHS FDS | 911 | $30,000 | 0.0% | $32.93 | $37.36 | -10.7% | S&P INTL ETF | 78463X772 |
| BIP | BROOKFIELD INFRAST PARTNERS | 790 | $30,000 | 0.0% | $37.97 | $45.57 | — | LP INT UNIT | G16252101 |
| RSG | REPUBLIC SVCS INC | 675 | $30,000 | 0.0% | $44.44 * | $28.27 | +31.5% | COM | 760759100 |
| IJJ | ISHARES TR | 260 | $30,000 | 0.0% | $115.38 * | $50.58 | +15.8% | S&P MC 400VL ETF | 464287705 |
| IQDF | FLEXSHARES TR | 1,413 | $30,000 | 0.0% | $21.23 | $23.15 | -7.0% | INTL QLTDV IDX | 33939L837 |
| DG | DOLLAR GEN CORP NEW | 422 | $30,000 | 0.0% | $71.09 * | $54.64 | +15.8% | COM | 256677105 |
| ALKS | ALKERMES PLC | 360 | $29,000 | 0.0% | $80.56 | $69.29 | +14.6% | SHS | G01767105 |
| — | MALLINCKRODT PUB LTD CO | 386 | $29,000 | 0.0% | $75.13 | $49.72 | — | SHS | G5785G107 |
| — | POTASH CORP SASK INC | 1,713 | $29,000 | 0.0% | $16.93 | $17.15 | — | COM | 73755L107 |
| CTAS | CINTAS CORP | 321 | $29,000 | 0.0% | $90.34 * | $18.92 | +8.8% | COM | 172908105 |
| VGT | VANGUARD WORLD FDS | 269 | $29,000 | 0.0% | $107.81 * | $12.89 | +5.0% | INF TECH ETF | 92204A702 |
| — | SALIENT MIDSTREAM & MLP FD | 3,000 | $29,000 | 0.0% | $9.67 | $14.00 | — | SH BEN INT | 79471V105 |
| TROW | PRICE T ROWE GROUP INC | 409 | $29,000 | 0.0% | $70.90 * | $50.63 | -1.5% | COM | 74144T108 |
| SPYG | SPDR SERIES TRUST | 294 | $29,000 | 0.0% | $98.64 * | $22.65 | +10.6% | S&P 500 GROWTH | 78464A409 |
| — | AMERICAN NATL INS CO | 282 | $29,000 | 0.0% | $102.84 | $103.45 | — | COM | 028591105 |
| TGT | TARGET CORP | 403 | $29,000 | 0.0% | $71.96 * | $51.10 | +5.6% | COM | 87612E106 |
| — | BROADCOM CORP | 494 | $29,000 | 0.0% | $58.70 | $56.01 | — | CL A | 111320107 |
| GPK | GRAPHIC PACKAGING HLDG CO | 2,281 | $29,000 | 0.0% | $12.71 | $11.80 | +8.7% | COM | 388689101 |
| APH | AMPHENOL CORP NEW | 561 | $29,000 | 0.0% | $51.69 * | $12.06 | -1.4% | CL A | 032095101 |
| — | ABERDEEN GLOBAL INCOME FD IN | 3,775 | $29,000 | 0.0% | $7.68 | $7.68 | — | COM | 003013109 |
| REGN | REGENERON PHARMACEUTICALS | 51 | $28,000 | 0.0% | $549.02 | $532.25 | +1.4% | COM | 75886F107 |
| CNI | CANADIAN NATL RY CO | 499 | $28,000 | 0.0% | $56.11 * | $49.29 | -5.6% | COM | 136375102 |
| — | EATON VANCE MUN INCOME 2028 | 1,517 | $28,000 | 0.0% | $18.46 | $17.33 | — | SHS | 27829U105 |
| KMI | KINDER MORGAN INC DEL | 1,861 | $28,000 | 0.0% | $15.05 * | $21.56 | -58.2% | COM | 49456B101 |
| PLXS | PLEXUS CORP | 800 | $28,000 | 0.0% | $35.00 | $41.80 | -16.5% | COM | 729132100 |
| IVZ | INVESCO LTD | 831 | $28,000 | 0.0% | $33.69 * | $21.89 | -3.0% | SHS | G491BT108 |
| — | APACHE CORP | 620 | $28,000 | 0.0% | $45.16 | $47.00 | — | COM | 037411105 |
| — | WESTAR ENERGY INC | 636 | $27,000 | 0.0% | $42.45 | $39.06 | — | COM | 95709T100 |
| DEO | DIAGEO P L C | 248 | $27,000 | 0.0% | $108.87 | $113.59 | -4.0% | SPON ADR NEW | 25243Q205 |
| MFC | MANULIFE FINL CORP | 1,829 | $27,000 | 0.0% | $14.76 | $18.19 | -17.7% | COM | 56501R106 |
| — | LIBERTY ALL STAR EQUITY FD | 4,773 | $26,000 | 0.0% | $5.45 | $5.79 | — | SH BEN INT | 530158104 |
| AMG | AFFILIATED MANAGERS GROUP | 165 | $26,000 | 0.0% | $157.58 | $193.80 | -20.2% | COM | 008252108 |
| SAN | BANCO SANTANDER SA | 5,416 | $26,000 | 0.0% | $4.80 | $6.76 | -28.0% | ADR | 05964H105 |
| VDC | VANGUARD WORLD FDS | 199 | $26,000 | 0.0% | $130.65 | $103.32 | +24.9% | CONSUM STP ETF | 92204A207 |
| SA | SEABRIDGE GOLD INC | 3,158 | $26,000 | 0.0% | $8.23 | $7.86 | +5.5% | COM | 811916105 |
| OGE | OGE ENERGY CORP | 947 | $25,000 | 0.0% | $26.40 | $26.84 | -2.1% | COM | 670837103 |
| LNT | ALLIANT ENERGY CORP | 406 | $25,000 | 0.0% | $61.58 * | $21.34 | +6.6% | COM | 018802108 |
| UAA | UNDER ARMOUR INC | 312 | $25,000 | 0.0% | $80.13 * | $45.87 | -12.1% | CL A | 904311107 |
| — | DIVERSIFIED REAL ASSET INC F | 1,609 | $25,000 | 0.0% | $15.54 | $17.91 | — | COM SHS | 25533B108 |
| VHT | VANGUARD WORLD FDS | 185 | $25,000 | 0.0% | $135.14 | $130.28 | +2.0% | HEALTH CAR ETF | 92204A504 |
| — | MCGRAW HILL FINL INC | 258 | $25,000 | 0.0% | $96.90 | $70.15 | — | COM | 580645109 |
| DB | DEUTSCHE BANK AG | 1,027 | $25,000 | 0.0% | $24.34 * | $22.28 | -16.5% | NAMEN AKT | D18190898 |
| TAP | MOLSON COORS BREWING CO | 263 | $25,000 | 0.0% | $95.06 * | $65.78 | +11.6% | CL B | 60871R209 |
| — | PRECISION CASTPARTS CORP | 108 | $25,000 | 0.0% | $231.48 | $228.65 | — | COM | 740189105 |
| PLD | PROLOGIS INC | 593 | $25,000 | 0.0% | $42.16 * | $29.30 | +10.0% | COM | 74340W103 |
| — | SYNOVUS FINL CORP | 763 | $25,000 | 0.0% | $32.77 | $24.76 | — | COM NEW | 87161C501 |
| BCS | BARCLAYS PLC | 1,952 | $25,000 | 0.0% | $12.81 | $16.32 | -20.6% | ADR | 06738E204 |
| RMD | RESMED INC | 454 | $24,000 | 0.0% | $52.86 * | $45.62 | +4.6% | COM | 761152107 |
| COF | CAPITAL ONE FINL CORP | 338 | $24,000 | 0.0% | $71.01 * | $68.39 | -11.9% | COM | 14040H105 |
| MFG | MIZUHO FINL GROUP INC | 5,862 | $24,000 | 0.0% | $4.09 | $4.08 | -0.9% | SPONSORED ADR | 60687Y109 |
| RIO | RIO TINTO PLC | 838 | $24,000 | 0.0% | $28.64 | $39.75 | -26.7% | SPONSORED ADR | 767204100 |
| STWD | STARWOOD PPTY TR INC | 1,175 | $24,000 | 0.0% | $20.43 | $23.93 | — | COM | 85571B105 |
| ING | ING GROEP N V | 1,815 | $24,000 | 0.0% | $13.22 | $15.36 | -12.4% | SPONSORED ADR | 456837103 |
| OHI | OMEGA HEALTHCARE INVS INC | 693 | $24,000 | 0.0% | $34.63 | $35.53 | — | COM | 681936100 |
| BALL | BALL CORP | 330 | $24,000 | 0.0% | $72.73 * | $32.36 | +1.2% | COM | 058498106 |
| XLI | SELECT SECTOR SPDR TR | 450 | $24,000 | 0.0% | $53.33 | $54.24 | -2.3% | SBI INT-INDS | 81369Y704 |
| — | TORTOISE PWR & ENERGY INFRAS | 1,430 | $24,000 | 0.0% | $16.78 | $16.78 | — | COM | 89147X104 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 2,300 | $24,000 | 0.0% | $10.43 | $12.61 | — | SH BEN INT | 18914E106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 286 | $23,000 | 0.0% | $80.42 | $82.92 | -1.9% | ORD | M22465104 |
| NFG | NATIONAL FUEL GAS CO N J | 535 | $23,000 | 0.0% | $42.99 | $68.91 | -38.0% | COM | 636180101 |
| — | YAHOO INC | 687 | $23,000 | 0.0% | $33.48 | $35.95 | — | COM | 984332106 |
| NORW | GLOBAL X FDS | 1,075 | $23,000 | 0.0% | $21.40 | $23.77 | -9.8% | FTSE NORDIC REG | 37950E101 |
| — | ULTIMATE SOFTWARE GROUP INC | 120 | $23,000 | 0.0% | $191.67 | $154.17 | — | COM | 90385D107 |
| DTE | DTE ENERGY CO | 286 | $23,000 | 0.0% | $80.42 * | $45.69 | +7.3% | COM | 233331107 |
| EOG | EOG RES INC | 324 | $23,000 | 0.0% | $70.99 * | $61.57 | -15.3% | COM | 26875P101 |
| ESS | ESSEX PPTY TR INC | 94 | $23,000 | 0.0% | $244.68 * | $151.41 | +14.0% | COM | 297178105 |
| — | DISCOVER FINL SVCS | 438 | $23,000 | 0.0% | $52.51 | $57.96 | — | COM | 254709108 |
| HRL | HORMEL FOODS CORP | 288 | $23,000 | 0.0% | $79.86 * | $26.13 | +18.6% | COM | 440452100 |
| IDXX | IDEXX LABS INC | 300 | $22,000 | 0.0% | $73.33 | $68.20 | +6.9% | COM | 45168D104 |
| IMO | IMPERIAL OIL LTD | 670 | $22,000 | 0.0% | $32.84 * | $26.54 | -2.9% | COM NEW | 453038408 |
| — | VERIFONE SYS INC | 800 | $22,000 | 0.0% | $27.50 | $27.50 | — | COM | 92342Y109 |
| — | CDK GLOBAL INC | 456 | $22,000 | 0.0% | $48.25 | $42.17 | — | COM | 12508E101 |
| — | PIONEER NAT RES CO | 174 | $22,000 | 0.0% | $126.44 | $125.58 | — | COM | 723787107 |
| UBS | UBS GROUP AG | 1,124 | $22,000 | 0.0% | $19.57 | $20.93 | -7.5% | SHS | H42097107 |
| EWG | ISHARES | 854 | $22,000 | 0.0% | $25.76 | $28.13 | -6.9% | MSCI GERMANY ETF | 464286806 |
| MKL | MARKEL CORP | 25 | $22,000 | 0.0% | $880.00 | $718.86 | +22.9% | COM | 570535104 |
| — | MARKET VECTORS ETF TR | 1,288 | $22,000 | 0.0% | $17.08 | $17.25 | — | JP MORGAN EM LC | 57060U522 |
| — | LINKEDIN CORP | 96 | $22,000 | 0.0% | $229.17 | $210.60 | — | COM CL A | 53578A108 |
| WELL | WELLTOWER INC | 316 | $22,000 | 0.0% | $69.62 * | $44.80 | +3.7% | COM | 95040Q104 |
| AMP | AMERIPRISE FINL INC | 208 | $22,000 | 0.0% | $105.77 * | $94.23 | -8.7% | COM | 03076C106 |
| CNQ | CANADIAN NAT RES LTD | 1,006 | $22,000 | 0.0% | $21.87 * | $8.05 | -14.6% | COM | 136385101 |
| MOH | MOLINA HEALTHCARE INC | 365 | $22,000 | 0.0% | $60.27 | $61.59 | -2.4% | COM | 60855R100 |
| — | SYNGENTA AG | 276 | $22,000 | 0.0% | $79.71 | $75.09 | — | SPONSORED ADR | 87160A100 |
| — | BT GROUP PLC | 623 | $22,000 | 0.0% | $35.31 | $50.30 | — | ADR | 05577E101 |
| — | CA INC | 769 | $22,000 | 0.0% | $28.61 | $29.67 | — | COM | 12673P105 |
| ERIC | ERICSSON | 2,183 | $21,000 | 0.0% | $9.62 | $11.03 | -12.9% | ADR B SEK 10 | 294821608 |
| SCHH | SCHWAB STRATEGIC TR | 534 | $21,000 | 0.0% | $39.33 * | $18.96 | +4.5% | US REIT ETF | 808524847 |
| ORANY | ORANGE | 1,267 | $21,000 | 0.0% | $16.57 | $16.00 | +3.9% | SPONSORED ADR | 684060106 |
| — | NUVEEN MUN VALUE FD INC | 2,076 | $21,000 | 0.0% | $10.12 | $9.56 | — | COM | 670928100 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 81 | $21,000 | 0.0% | $259.26 * | $16.01 | +5.5% | COM | 67103H107 |
| — | NUVEEN QUALITY PFD INCOME FD | 2,333 | $21,000 | 0.0% | $9.00 | $8.29 | — | COM | 67072C105 |
| — | BLACKROCK MUNIHLDGS FD II IN | 1,350 | $21,000 | 0.0% | $15.56 | $15.56 | — | COM | 09253P109 |
| MPC | MARATHON PETE CORP | 408 | $21,000 | 0.0% | $51.47 * | $37.23 | +1.6% | COM | 56585A102 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 1,300 | $21,000 | 0.0% | $16.15 | $15.38 | — | COM | 09253T101 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 1,223 | $21,000 | 0.0% | $17.17 | $16.35 | — | COM | 09253N104 |
| IDV | ISHARES TR | 728 | $21,000 | 0.0% | $28.85 | $30.55 | -6.0% | INTL SEL DIV ETF | 464288448 |
| SWKS | SKYWORKS SOLUTIONS INC | 267 | $21,000 | 0.0% | $78.65 * | $68.76 | -9.3% | COM | 83088M102 |
| — | COCA COLA ENTERPRISES INC NE | 405 | $20,000 | 0.0% | $49.38 | $48.72 | — | COM | 19122T109 |
| NOK | NOKIA CORP | 2,785 | $20,000 | 0.0% | $7.18 * | $6.81 | +3.1% | SPONSORED ADR | 654902204 |
| MGV | VANGUARD WORLD FD | 341 | $20,000 | 0.0% | $58.65 | $59.10 | -0.1% | MEGA CAP VAL ETF | 921910840 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 72 | $20,000 | 0.0% | $277.78 * | $193.22 | -1.3% | COM | 018581108 |
| — | SIRIUS XM HLDGS INC | 5,000 | $20,000 | 0.0% | $4.00 | $3.47 | — | COM | 82968B103 |
| — | DR PEPPER SNAPPLE GROUP INC | 211 | $20,000 | 0.0% | $94.79 | $63.06 | — | COM | 26138E109 |
| IEV | ISHARES TR | 498 | $20,000 | 0.0% | $40.16 | $41.40 | -3.1% | EUROPE ETF | 464287861 |
| STZ | CONSTELLATION BRANDS INC | 141 | $20,000 | 0.0% | $141.84 * | $107.89 | +13.9% | CL A | 21036P108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 58 | $20,000 | 0.0% | $344.83 | $319.29 | +6.2% | COM | 592688105 |
| MPLX | MPLX LP | 512 | $20,000 | 0.0% | $39.06 | $39.06 | — | COM UNIT REP LTD | 55336V100 |
| — | BP PRUDHOE BAY RTY TR | 804 | $20,000 | 0.0% | $24.88 | $24.88 | — | UNIT BEN INT | 055630107 |
| — | CRH PLC | 681 | $20,000 | 0.0% | $29.37 | $25.52 | — | ADR | 12626K203 |
| SPSM | SPDR SER TR | 302 | $20,000 | 0.0% | $66.23 * | $23.51 | -4.4% | SPDR RUSSEL 2000 | 78468R853 |
| FNDF | SCHWAB STRATEGIC TR | 839 | $20,000 | 0.0% | $23.84 | $25.01 | -4.8% | SCHWB FDT INT LG | 808524755 |
| HSIC | SCHEIN HENRY INC | 125 | $20,000 | 0.0% | $160.00 * | $55.08 | +12.6% | COM | 806407102 |
| HPQ | HP INC | 1,663 | $20,000 | 0.0% | $12.03 * | $9.12 | -6.8% | COM | 40434L105 |
| — | NUVEEN MUN ADVANTAGE FD INC | 1,402 | $19,000 | 0.0% | $13.55 | $13.55 | — | COM | 67062H106 |
| UAL | UNITED CONTL HLDGS INC | 331 | $19,000 | 0.0% | $57.40 | $57.54 | -0.4% | COM | 910047109 |
| NTRS | NORTHERN TR CORP | 270 | $19,000 | 0.0% | $70.37 * | $50.29 | +9.3% | COM | 665859104 |
| — | PLUM CREEK TIMBER CO INC | 407 | $19,000 | 0.0% | $46.68 | $42.14 | — | COM | 729251108 |
| CMS | CMS ENERGY CORP | 537 | $19,000 | 0.0% | $35.38 * | $25.29 | +6.0% | COM | 125896100 |
| — | ARM HLDGS PLC | 425 | $19,000 | 0.0% | $44.71 | $45.97 | — | SPONSORED ADR | 042068106 |
| MGK | VANGUARD WORLD FD | 226 | $19,000 | 0.0% | $84.07 * | $16.78 | -1.0% | MEGA GRWTH IND | 921910816 |
| ALL | ALLSTATE CORP | 310 | $19,000 | 0.0% | $61.29 * | $49.67 | +0.3% | COM | 020002101 |
| — | SONIC CORP | 575 | $19,000 | 0.0% | $33.04 | $20.87 | — | COM | 835451105 |
| VOT | VANGUARD INDEX FDS | 191 | $19,000 | 0.0% | $99.48 | $100.30 | -0.6% | MCAP GR IDXVIP | 922908538 |
| CHD | CHURCH & DWIGHT INC | 226 | $19,000 | 0.0% | $84.07 * | $35.76 | +4.1% | COM | 171340102 |
| SHYG | ISHARES TR | 429 | $19,000 | 0.0% | $44.29 | $45.77 | -2.7% | 0-5YR HI YL CP | 46434V407 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 283 | $19,000 | 0.0% | $67.14 | $62.36 | — | COM UNIT RP LP | 559080106 |
| — | FEDERAL REALTY INVT TR | 128 | $19,000 | 0.0% | $148.44 | $132.57 | — | SH BEN INT NEW | 313747206 |
| HIW | HIGHWOODS PPTYS INC | 430 | $19,000 | 0.0% | $44.19 | $40.93 | — | COM | 431284108 |
| PPL | PPL CORP | 545 | $19,000 | 0.0% | $34.86 * | $19.63 | +11.6% | COM | 69351T106 |
| SPIB | SPDR SERIES TRUST | 565 | $19,000 | 0.0% | $33.63 | $33.87 | -1.3% | INTR TRM CORP BD | 78464A375 |
| EBAY | EBAY INC | 684 | $19,000 | 0.0% | $27.78 * | $22.70 | +7.7% | COM | 278642103 |
| — | RANDGOLD RES LTD | 305 | $19,000 | 0.0% | $62.30 | $61.00 | — | ADR | 752344309 |
| STT | STATE STR CORP | 277 | $18,000 | 0.0% | $64.98 * | $55.35 | -10.0% | COM | 857477103 |
| — | ABERDEEN INDONESIA FD INC | 3,273 | $18,000 | 0.0% | $5.50 | $9.47 | — | COM | 00305P106 |
| CCI | CROWN CASTLE INTL CORP NEW | 204 | $18,000 | 0.0% | $88.24 * | $52.66 | +8.4% | COM | 22822V101 |
| MDYG | SPDR SERIES TRUST | 150 | $18,000 | 0.0% | $120.00 * | $41.13 | -4.5% | S&P 400 MDCP GRW | 78464A821 |
| — | INLAND REAL ESTATE CORP | 1,675 | $18,000 | 0.0% | $10.75 | $10.75 | — | COM NEW | 457461200 |
| NMR | NOMURA HLDGS INC | 3,180 | $18,000 | 0.0% | $5.66 | $6.50 | -14.7% | SPONSORED ADR | 65535H208 |
| ED | CONSOLIDATED EDISON INC | 277 | $18,000 | 0.0% | $64.98 * | $42.80 | +4.7% | COM | 209115104 |
| MPT | MEDICAL PPTYS TRUST INC | 1,600 | $18,000 | 0.0% | $11.25 | $11.25 | — | COM | 58463J304 |
| PII | POLARIS INDS INC | 212 | $18,000 | 0.0% | $84.91 | $138.94 | -38.1% | COM | 731068102 |
| MD | MEDNAX INC | 257 | $18,000 | 0.0% | $70.04 * | $63.91 | +12.1% | COM | 58502B106 |
| VOE | VANGUARD INDEX FDS | 209 | $18,000 | 0.0% | $86.12 | $87.42 | -1.7% | MCAP VL IDXVIP | 922908512 |
| NI | NISOURCE INC | 938 | $18,000 | 0.0% | $19.19 * | $13.24 | +7.1% | COM | 65473P105 |
| POOL | POOL CORPORATION | 228 | $18,000 | 0.0% | $78.95 * | $51.89 | +38.7% | COM | 73278L105 |
| — | XILINX INC | 353 | $17,000 | 0.0% | $48.16 | $42.71 | — | COM | 983919101 |
| KN | KNOWLES CORP | 1,300 | $17,000 | 0.0% | $13.08 | $17.06 | -21.9% | COM | 49926D109 |
| GRFS | GRIFOLS S A | 515 | $17,000 | 0.0% | $33.01 | $32.04 | +1.1% | SP ADR REP B NVT | 398438408 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 950 | $17,000 | 0.0% | $17.89 * | $18.69 | -1.9% | MULTI ASSET DI | 33738R100 |
| SWK | STANLEY BLACK & DECKER INC | 158 | $17,000 | 0.0% | $107.59 * | $79.72 | +3.4% | COM | 854502101 |
| VMC | VULCAN MATLS CO | 179 | $17,000 | 0.0% | $94.97 * | $46.69 | +86.6% | COM | 929160109 |
| FNDA | SCHWAB STRATEGIC TR | 623 | $17,000 | 0.0% | $27.29 * | $14.36 | -2.6% | SCHWAB FDT US SC | 808524763 |
| — | NUVEEN QUALITY PFD INC FD 3 | 2,000 | $17,000 | 0.0% | $8.50 | $8.50 | — | COM | 67072W101 |
| — | VCA INC | 300 | $17,000 | 0.0% | $56.67 | $50.00 | — | COM | 918194101 |
| — | VIACOM INC NEW | 414 | $17,000 | 0.0% | $41.06 | $47.64 | — | CL B | 92553P201 |
| — | INTERCONTINENTAL HOTELS GROU | 422 | $16,000 | 0.0% | $37.91 | $37.10 | — | SPON ADR NEW2014 | 45857P509 |
| — | VARIAN MED SYS INC | 198 | $16,000 | 0.0% | $80.81 | $81.78 | — | COM | 92220P105 |
| — | KOREA FD | 500 | $16,000 | 0.0% | $32.00 | $40.00 | — | COM NEW | 500634209 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 2,140 | $16,000 | 0.0% | $7.48 | $9.68 | -24.3% | SPONSORED ADR | 05946K101 |
| — | TREEHOUSE FOODS INC | 200 | $16,000 | 0.0% | $80.00 | $85.00 | — | COM | 89469A104 |
| FLR | FLUOR CORP NEW | 339 | $16,000 | 0.0% | $47.20 * | $43.78 | -1.6% | COM | 343412102 |
| — | JOY GLOBAL INC | 1,265 | $16,000 | 0.0% | $12.65 | $14.91 | — | COM | 481165108 |
| — | STERICYCLE INC | 134 | $16,000 | 0.0% | $119.40 | $133.10 | — | COM | 858912108 |
| — | CREDIT SUISSE GROUP | 752 | $16,000 | 0.0% | $21.28 | $25.46 | — | SPONSORED ADR | 225401108 |
| KYOCY | KYOCERA CORP | 339 | $16,000 | 0.0% | $47.20 | $48.88 | — | ADR | 501556203 |
| REG | REGENCY CTRS CORP | 225 | $15,000 | 0.0% | $66.67 * | $43.70 | +6.1% | COM | 758849103 |
| — | LABORATORY CORP AMER HLDGS | 118 | $15,000 | 0.0% | $127.12 | $124.40 | — | COM NEW | 50540R409 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,016 | $15,000 | 0.0% | $14.76 * | $6.50 | +3.2% | COM | 42824C109 |
| ENB | ENBRIDGE INC | 449 | $15,000 | 0.0% | $33.41 * | $24.18 | -23.4% | COM | 29250N105 |
| GWW | GRAINGER W W INC | 73 | $15,000 | 0.0% | $205.48 * | $204.21 | -15.4% | COM | 384802104 |
| — | RMR REAL ESTATE INCOME FUND | 785 | $15,000 | 0.0% | $19.11 | $20.38 | — | COM | 76970B101 |
| WPC | W P CAREY INC | 250 | $15,000 | 0.0% | $60.00 | $60.00 | — | COM | 92936U109 |
| PYPL | PAYPAL HLDGS INC | 410 | $15,000 | 0.0% | $36.59 | $35.79 | +0.9% | COM | 70450Y103 |
| — | GDL FUND | 1,492 | $15,000 | 0.0% | $10.05 | $10.72 | — | COM SH BEN IT | 361570104 |
| CUK | CARNIVAL PLC | 257 | $15,000 | 0.0% | $58.37 | $53.32 | — | ADR | 14365C103 |
| BNS | BANK N S HALIFAX | 361 | $15,000 | 0.0% | $41.55 * | $28.45 | -13.4% | COM | 064149107 |
| — | NORDSTROM INC | 297 | $15,000 | 0.0% | $50.51 | $74.47 | — | COM | 655664100 |
| — | MEAD JOHNSON NUTRITION CO | 189 | $15,000 | 0.0% | $79.37 | $83.03 | — | COM | 582839106 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 334 | $14,000 | 0.0% | $41.92 | $40.80 | +2.6% | SPONSORED ADR | 358029106 |
| SLV | ISHARES SILVER TRUST | 1,047 | $14,000 | 0.0% | $13.37 | $14.09 | -6.4% | ISHARES | 46428Q109 |
| BGS | B & G FOODS INC NEW | 400 | $14,000 | 0.0% | $35.00 * | $14.13 | +13.3% | COM | 05508R106 |
| — | ISHARES GOLD TRUST | 1,336 | $14,000 | 0.0% | $10.48 | $10.49 | — | ISHARES | 464285105 |
| — | KELLOGG CO | 197 | $14,000 | 0.0% | $71.07 * | $43.74 | +9.0% | COM | 487836108 |
| ACWX | ISHARES TR | 349 | $14,000 | 0.0% | $40.11 | $46.10 | -14.1% | MSCI ACWI EX US | 464288240 |
| SNN | SMITH & NEPHEW PLC | 388 | $14,000 | 0.0% | $36.08 | $35.24 | +1.0% | SPDN ADR NEW | 83175M205 |
| NEOG | NEOGEN CORP | 255 | $14,000 | 0.0% | $54.90 * | $20.40 | +3.9% | COM | 640491106 |
| — | SHIRE PLC | 69 | $14,000 | 0.0% | $202.90 | $214.60 | — | SPONSORED ADR | 82481R106 |
| — | QIAGEN NV | 502 | $14,000 | 0.0% | $27.89 | $26.32 | — | REG SHS | N72482107 |
| MAS | MASCO CORP | 488 | $14,000 | 0.0% | $28.69 * | $24.25 | +0.4% | COM | 574599106 |
| — | BLACKROCK MUNIHLDNGS QLTY II | 1,000 | $14,000 | 0.0% | $14.00 | $14.00 | — | COM | 09254C107 |
| — | ITC HLDGS CORP | 350 | $14,000 | 0.0% | $40.00 | $35.64 | — | COM | 465685105 |
| SYNA | SYNAPTICS INC | 178 | $14,000 | 0.0% | $78.65 * | $75.51 | +6.4% | COM | 87157D109 |
| EL | LAUDER ESTEE COS INC | 159 | $14,000 | 0.0% | $88.05 * | $73.33 | +5.7% | CL A | 518439104 |
| — | HARMAN INTL INDS INC | 145 | $14,000 | 0.0% | $96.55 | $99.02 | — | COM | 413086109 |
| TS | TENARIS S A | 609 | $14,000 | 0.0% | $22.99 * | $26.82 | -11.3% | SPONSORED ADR | 88031M109 |
| — | CANADIAN PAC RY LTD | 107 | $14,000 | 0.0% | $130.84 | $141.48 | — | COM | 13645T100 |
| — | CALUMET SPECIALTY PRODS PTNR | 700 | $14,000 | 0.0% | $20.00 | $20.00 | — | UT LTD PARTNER | 131476103 |
| — | ENDURANCE SPECIALTY HLDGS LT | 221 | $14,000 | 0.0% | $63.35 | $59.95 | — | SHS | G30397106 |
| — | MORGAN STANLEY EM MKTS DM DE | 2,000 | $14,000 | 0.0% | $7.00 | $10.64 | — | COM | 617477104 |
| MCO | MOODYS CORP | 143 | $14,000 | 0.0% | $97.90 * | $94.28 | -3.6% | COM | 615369105 |
| VTR | VENTAS INC | 240 | $14,000 | 0.0% | $58.33 * | $45.40 | -19.4% | COM | 92276F100 |
| FNDE | SCHWAB STRATEGIC TR | 778 | $14,000 | 0.0% | $17.99 | $19.98 | -8.3% | SCHWB FDT EMK LG | 808524730 |
| — | VEREIT INC | 1,580 | $13,000 | 0.0% | $8.23 | $8.23 | — | COM | 92339V100 |
| FNDC | SCHWAB STRATEGIC TR | 491 | $13,000 | 0.0% | $26.48 | $26.82 | -0.8% | SCHWB FDT INT SC | 808524748 |
| — | ORBITAL ATK INC | 144 | $13,000 | 0.0% | $90.28 | $75.41 | — | COM | 68557N103 |
| INTU | INTUIT | 137 | $13,000 | 0.0% | $94.89 * | $85.23 | +4.7% | COM | 461202103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 274 | $13,000 | 0.0% | $47.45 * | $18.68 | +2.6% | COM | 595017104 |
| — | WYNDHAM WORLDWIDE CORP | 175 | $13,000 | 0.0% | $74.29 | $73.47 | — | COM | 98310W108 |
| L | LOEWS CORP | 338 | $13,000 | 0.0% | $38.46 * | $35.60 | +2.9% | COM | 540424108 |
| EG | EVEREST RE GROUP LTD | 73 | $13,000 | 0.0% | $178.08 * | $122.15 | +21.5% | COM | G3223R108 |
| VBK | VANGUARD INDEX FDS | 108 | $13,000 | 0.0% | $120.37 | $126.26 | -3.8% | SML CP GRW ETF | 922908595 |
| CM | CDN IMPERIAL BK COMM TORONTO | 198 | $13,000 | 0.0% | $65.66 * | $22.64 | -9.0% | COM | 136069101 |
| — | COLUMBIA PPTY TR INC | 565 | $13,000 | 0.0% | $23.01 | $25.13 | — | COM NEW | 198287203 |
| — | POLYONE CORP | 425 | $13,000 | 0.0% | $30.59 | $30.59 | — | COM | 73179P106 |
| SONY | SONY CORP | 508 | $13,000 | 0.0% | $25.59 * | $27.64 | -11.0% | ADR NEW | 835699307 |
| ET | ENERGY TRANSFER EQUITY L P | 938 | $13,000 | 0.0% | $13.86 | $13.86 | — | COM UT LTD PTN | 29273V100 |
| SYF | SYNCHRONY FINL | 381 | $12,000 | 0.0% | $31.50 * | $25.00 | -2.9% | COM | 87165B103 |
| — | HESS CORP | 245 | $12,000 | 0.0% | $48.98 | $58.22 | — | COM | 42809H107 |
| — | STATOIL ASA | 868 | $12,000 | 0.0% | $13.82 | $15.00 | — | SPONSORED ADR | 85771P102 |
| HSY | HERSHEY CO | 138 | $12,000 | 0.0% | $86.96 * | $71.20 | -1.2% | COM | 427866108 |
| EMN | EASTMAN CHEM CO | 181 | $12,000 | 0.0% | $66.30 * | $52.67 | -7.3% | COM | 277432100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 47 | $12,000 | 0.0% | $255.32 * | $40.90 | +10.3% | COM | 45866F104 |
| HTB | HOMETRUST BANCSHARES INC | 606 | $12,000 | 0.0% | $19.80 * | $15.45 | +31.0% | COM | 437872104 |
| — | THOMSON REUTERS CORP | 322 | $12,000 | 0.0% | $37.27 | $38.46 | — | COM | 884903105 |
| ASML | ASML HOLDING N V | 131 | $12,000 | 0.0% | $91.60 * | $98.50 | -9.9% | N Y REGISTRY SHS | N07059210 |
| AVY | AVERY DENNISON CORP | 194 | $12,000 | 0.0% | $61.86 * | $46.33 | +12.6% | COM | 053611109 |
| — | NORTHSTAR REALTY EUROPE CORP | 1,024 | $12,000 | 0.0% | $11.72 | $11.72 | — | COM | 66706L101 |
| CBOE | CBOE HLDGS INC | 183 | $12,000 | 0.0% | $65.57 * | $54.02 | +5.6% | COM | 12503M108 |
| KIM | KIMCO RLTY CORP | 466 | $12,000 | 0.0% | $25.75 * | $14.57 | +11.8% | COM | 49446R109 |
| — | TORTOISE MLP FD INC | 700 | $12,000 | 0.0% | $17.14 | $28.57 | — | COM | 89148B101 |
| BABA | ALIBABA GROUP HLDG LTD | 143 | $12,000 | 0.0% | $83.92 * | $89.27 | -9.0% | SPONSORED ADS | 01609W102 |
| VBR | VANGUARD INDEX FDS | 119 | $12,000 | 0.0% | $100.84 * | $105.02 | -5.9% | SM CP VAL ETF | 922908611 |
| BHP | BHP BILLITON LTD | 450 | $12,000 | 0.0% | $26.67 * | $38.93 | -33.8% | SPONSORED ADR | 088606108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 158 | $12,000 | 0.0% | $75.95 * | $79.46 | -0.6% | SHRT TRM CORP BD | 92206C409 |
| BEN | FRANKLIN RES INC | 326 | $12,000 | 0.0% | $36.81 * | $27.40 | -17.1% | COM | 354613101 |
| — | VALIDUS HOLDINGS LTD | 264 | $12,000 | 0.0% | $45.45 | $45.14 | — | COM SHS | G9319H102 |
| — | COLUMBIA PIPELINE GROUP INC | 564 | $11,000 | 0.0% | $19.50 | $19.50 | — | COM | 198280109 |
| MGC | VANGUARD WORLD FD | 154 | $11,000 | 0.0% | $71.43 * | $55.07 | +26.7% | MEGA CAP INDEX | 921910873 |
| — | THE ADT CORPORATION | 324 | $11,000 | 0.0% | $33.95 | $39.09 | — | COM | 00101J106 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 468 | $11,000 | 0.0% | $23.50 | $23.88 | -0.8% | SHS | 336917109 |
| — | BLACKROCK RES & COMM STRAT T | 1,600 | $11,000 | 0.0% | $6.88 | $11.25 | — | SHS | 09257A108 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 200 | $11,000 | 0.0% | $55.00 * | $12.28 | +360.5% | COM | 64125C109 |
| — | DISH NETWORK CORP | 187 | $11,000 | 0.0% | $58.82 | $58.82 | — | CL A | 25470M109 |
| EXPE | EXPEDIA INC DEL | 89 | $11,000 | 0.0% | $123.60 * | $107.83 | +9.5% | COM NEW | 30212P303 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 208 | $11,000 | 0.0% | $52.88 * | $26.60 | +70.2% | COM | 11133T103 |
| MZTI | LANCASTER COLONY CORP | 98 | $11,000 | 0.0% | $112.24 * | $109.50 | +5.4% | COM | 513847103 |
| — | HILTON WORLDWIDE HLDGS INC | 520 | $11,000 | 0.0% | $21.15 | $28.85 | — | COM | 43300A104 |
| — | GREENHILL & CO INC | 380 | $11,000 | 0.0% | $28.95 | $28.18 | — | COM | 395259104 |
| EQT | EQT CORP | 202 | $11,000 | 0.0% | $54.46 * | $37.52 | -30.4% | COM | 26884L109 |
| LAMR | LAMAR ADVERTISING CO NEW | 188 | $11,000 | 0.0% | $58.51 | $53.36 | — | CL A | 512816109 |
| WM | WASTE MGMT INC DEL | 205 | $11,000 | 0.0% | $53.66 * | $39.92 | +11.0% | COM | 94106L109 |
| PNR | PENTAIR PLC | 201 | $10,000 | 0.0% | $49.75 * | $36.31 | -22.4% | SHS | G7S00T104 |
| SCHE | SCHWAB STRATEGIC TR | 491 | $10,000 | 0.0% | $20.37 * | $21.16 | -7.8% | EMRG MKTEQ ETF | 808524706 |
| MKC | MCCORMICK & CO INC | 118 | $10,000 | 0.0% | $84.75 * | $33.59 | +5.6% | COM NON VTG | 579780206 |
| IEUR | ISHARES TR | 232 | $10,000 | 0.0% | $43.10 * | $44.52 | -5.1% | CORE MSCI EURO | 46434V738 |
| — | ALCOA INC | 1,060 | $10,000 | 0.0% | $9.43 | $14.46 | — | COM | 013817101 |
| VYM | VANGUARD WHITEHALL FDS INC | 156 | $10,000 | 0.0% | $64.10 * | $63.04 | +5.9% | HIGH DIV YLD | 921946406 |
| — | CERNER CORP | 162 | $10,000 | 0.0% | $61.73 | $58.07 | — | COM | 156782104 |
| CNH | CNH INDL N V | 1,425 | $10,000 | 0.0% | $7.02 * | $5.06 | -1.5% | SHS | N20944109 |
| LII | LENNOX INTL INC | 81 | $10,000 | 0.0% | $123.46 * | $113.43 | -2.1% | COM | 526107107 |
| MEOH | METHANEX CORP | 314 | $10,000 | 0.0% | $31.85 * | $45.63 | -27.7% | COM | 59151K108 |
| DGX | QUEST DIAGNOSTICS INC | 140 | $10,000 | 0.0% | $71.43 * | $55.28 | +5.3% | COM | 74834L100 |
| XLU | SELECT SECTOR SPDR TR | 241 | $10,000 | 0.0% | $41.49 * | $21.44 | +0.9% | SBI INT-UTILS | 81369Y886 |
| DEM | WISDOMTREE TR | 318 | $10,000 | 0.0% | $31.45 | $41.34 | -23.5% | EMER MKT HIGH FD | 97717W315 |
| ROP | ROPER TECHNOLOGIES INC | 51 | $10,000 | 0.0% | $196.08 * | $150.49 | +18.6% | COM | 776696106 |
| CPB | CAMPBELL SOUP CO | 184 | $10,000 | 0.0% | $54.35 * | $32.99 | +16.0% | COM | 134429109 |
| — | L BRANDS INC | 103 | $10,000 | 0.0% | $97.09 | $84.86 | — | COM | 501797104 |
| — | ENERGY TRANSFER PRTNRS L P | 304 | $10,000 | 0.0% | $32.89 | $41.67 | — | UNIT LTD PARTN | 29273R109 |
| CAE | CAE INC | 868 | $10,000 | 0.0% | $11.52 * | $10.36 | +0.7% | COM | 124765108 |
| — | WHOLE FOODS MKT INC | 301 | $10,000 | 0.0% | $33.22 | $39.40 | — | COM | 966837106 |
| — | EATON VANCE TAX MNGD GBL DV | 1,144 | $10,000 | 0.0% | $8.74 | $9.62 | — | COM | 27829F108 |
| — | ROYAL DUTCH SHELL PLC | 185 | $9,000 | 0.0% | $48.65 | $60.36 | — | SPON ADR B | 780259107 |
| SLF | SUN LIFE FINL INC | 293 | $9,000 | 0.0% | $30.72 | $32.60 | -4.3% | COM | 866796105 |
| RJF | RAYMOND JAMES FINANCIAL INC | 154 | $9,000 | 0.0% | $58.44 * | $31.98 | +4.2% | COM | 754730109 |
| — | STAPLES INC | 1,000 | $9,000 | 0.0% | $9.00 | $9.00 | — | COM | 855030102 |
| FAST | FASTENAL CO | 225 | $9,000 | 0.0% | $40.00 * | $7.53 | +3.9% | COM | 311900104 |
| — | DELHAIZE GROUP | 384 | $9,000 | 0.0% | $23.44 | $23.57 | — | SPONSORED ADR | 29759W101 |
| HOG | HARLEY DAVIDSON INC | 200 | $9,000 | 0.0% | $45.00 | $64.07 | -29.2% | COM | 412822108 |
| VOYA | VOYA FINL INC | 231 | $9,000 | 0.0% | $38.96 * | $36.15 | -8.5% | COM | 929089100 |
| — | AON PLC | 94 | $9,000 | 0.0% | $95.74 | $90.23 | — | SHS CL A | G0408V102 |
| RIG | TRANSOCEAN LTD | 762 | $9,000 | 0.0% | $11.81 * | $18.55 | -33.3% | REG SHS | H8817H100 |
| MLM | MARTIN MARIETTA MATLS INC | 64 | $9,000 | 0.0% | $140.63 * | $145.60 | -13.1% | COM | 573284106 |
| CME | CME GROUP INC | 96 | $9,000 | 0.0% | $93.75 * | $62.76 | -0.2% | COM | 12572Q105 |
| — | LINEAR TECHNOLOGY CORP | 206 | $9,000 | 0.0% | $43.69 | $39.31 | — | COM | 535678106 |
| — | ALPS ETF TR | 742 | $9,000 | 0.0% | $12.13 | $12.13 | — | ALERIAN MLP | 00162Q866 |
| — | BHP BILLITON PLC | 407 | $9,000 | 0.0% | $22.11 | $30.49 | — | SPONSORED ADR | 05545E209 |
| CAKE | CHEESECAKE FACTORY INC | 202 | $9,000 | 0.0% | $44.55 * | $40.98 | -8.8% | COM | 163072101 |
| NUS | NU SKIN ENTERPRISES INC | 250 | $9,000 | 0.0% | $36.00 * | $36.11 | -24.3% | CL A | 67018T105 |
| PAA | PLAINS ALL AMERN PIPELINE L | 375 | $9,000 | 0.0% | $24.00 | $24.00 | — | UNIT LTD PARTN | 726503105 |
| — | BOTTOMLINE TECH DEL INC | 300 | $9,000 | 0.0% | $30.00 | $26.67 | — | COM | 101388106 |
| — | MICHAEL KORS HLDGS LTD | 222 | $9,000 | 0.0% | $40.54 | $58.96 | — | SHS | G60754101 |
| IBB | ISHARES TR | 26 | $9,000 | 0.0% | $346.15 * | $57.81 | +95.1% | NASDQ BIOTEC ETF | 464287556 |
| AJG | GALLAGHER ARTHUR J & CO | 219 | $9,000 | 0.0% | $41.10 * | $36.69 | -6.0% | COM | 363576109 |
| LNG | CHENIERE ENERGY INC | 205 | $8,000 | 0.0% | $39.02 * | $71.02 | -47.6% | COM NEW | 16411R208 |
| — | LIBERTY MEDIA CORP DELAWARE | 210 | $8,000 | 0.0% | $38.10 | $35.65 | — | CL A | 531229102 |
| — | DREYFUS STRATEGIC MUN BD FD | 973 | $8,000 | 0.0% | $8.22 | $8.22 | — | COM | 26202F107 |
| MATW | MATTHEWS INTL CORP | 150 | $8,000 | 0.0% | $53.33 * | $43.28 | -4.2% | CL A | 577128101 |
| — | MEDASSETS INC | 272 | $8,000 | 0.0% | $29.41 | $18.38 | — | COM | 584045108 |
| — | SHAW COMMUNICATIONS INC | 488 | $8,000 | 0.0% | $16.39 | $19.87 | — | CL B CONV | 82028K200 |
| BSX | BOSTON SCIENTIFIC CORP | 459 | $8,000 | 0.0% | $17.43 * | $17.25 | +6.9% | COM | 101137107 |
| — | LUXOTTICA GROUP S P A | 121 | $8,000 | 0.0% | $66.12 | $68.70 | — | SPONSORED ADR | 55068R202 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 337 | $8,000 | 0.0% | $23.74 | $25.67 | — | UNIT LTD PARTN | 01881G106 |
| TDG | TRANSDIGM GROUP INC | 37 | $8,000 | 0.0% | $216.22 * | $142.34 | +0.3% | COM | 893641100 |
| KLAC | KLA-TENCOR CORP | 111 | $8,000 | 0.0% | $72.07 * | $44.95 | +29.2% | COM | 482480100 |
| ALLE | ALLEGION PUB LTD CO | 126 | $8,000 | 0.0% | $63.49 * | $57.16 | +3.0% | ORD SHS | G0176J109 |
| RVTY | PERKINELMER INC | 158 | $8,000 | 0.0% | $50.63 * | $49.39 | +5.2% | COM | 714046109 |
| — | COUSINS PPTYS INC | 886 | $8,000 | 0.0% | $9.03 | $10.32 | — | COM | 222795106 |
| RRC | RANGE RES CORP | 312 | $8,000 | 0.0% | $25.64 * | $40.43 | -39.1% | COM | 75281A109 |
| SLYV | SPDR SERIES TRUST | 90 | $8,000 | 0.0% | $88.89 * | $43.98 | +5.6% | S&P 600 SMCP VAL | 78464A300 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 75 | $8,000 | 0.0% | $106.67 * | $81.63 | +10.4% | COM | V7780T103 |
| MHK | MOHAWK INDS INC | 40 | $8,000 | 0.0% | $200.00 * | $159.48 | +18.8% | COM | 608190104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 228 | $8,000 | 0.0% | $35.09 | $29.71 | +17.3% | COM | 874054109 |
| PRA | PROASSURANCE CORP | 167 | $8,000 | 0.0% | $47.90 | $51.37 | -5.5% | COM | 74267C106 |
| — | JARDEN CORP | 140 | $8,000 | 0.0% | $57.14 | $48.10 | — | COM | 471109108 |
| RGLD | ROYAL GOLD INC | 231 | $8,000 | 0.0% | $34.63 * | $46.94 | -22.3% | COM | 780287108 |
| BF/B | BROWN FORMAN CORP | 80 | $8,000 | 0.0% | $100.00 * | $33.91 | -2.0% | CL B | 115637209 |
| — | HALYARD HEALTH INC | 237 | $8,000 | 0.0% | $33.76 | $42.64 | — | COM | 40650V100 |
| EPC | EDGEWELL PERS CARE CO | 101 | $8,000 | 0.0% | $79.21 * | $93.45 | -23.5% | COM | 28035Q102 |
| — | L-3 COMMUNICATIONS HLDGS INC | 71 | $8,000 | 0.0% | $112.68 | $117.24 | — | COM | 502424104 |
| CPT | CAMDEN PPTY TR | 104 | $8,000 | 0.0% | $76.92 * | $50.16 | +3.7% | SH BEN INT | 133131102 |
| — | ENSCO PLC | 506 | $8,000 | 0.0% | $15.81 | $16.96 | — | SHS CLASS A | G3157S106 |
| SPYV | SPDR SERIES TRUST | 80 | $8,000 | 0.0% | $100.00 * | $20.57 | +16.5% | S&P 500 VALUE | 78464A508 |
| CTRA | CABOT OIL & GAS CORP | 430 | $8,000 | 0.0% | $18.60 * | $20.83 | -38.3% | COM | 127097103 |
| — | EQT MIDSTREAM PARTNERS LP | 110 | $8,000 | 0.0% | $72.73 | $72.73 | — | UNIT LTD PARTN | 26885B100 |
| FFIV | F5 NETWORKS INC | 80 | $8,000 | 0.0% | $100.00 * | $119.75 | -19.0% | COM | 315616102 |
| AMAT | APPLIED MATLS INC | 447 | $8,000 | 0.0% | $17.90 * | $15.14 | +9.8% | COM | 038222105 |
| — | WABCO HLDGS INC | 68 | $7,000 | 0.0% | $102.94 | $104.02 | — | COM | 92927K102 |
| — | INGRAM MICRO INC | 216 | $7,000 | 0.0% | $32.41 | $31.46 | — | CL A | 457153104 |
| — | RYDEX ETF TRUST | 85 | $7,000 | 0.0% | $82.35 | $81.05 | — | GUG S&P500 EQ WT | 78355W106 |
| CVE | CENOVUS ENERGY INC | 577 | $7,000 | 0.0% | $12.13 * | $13.09 | -19.0% | COM | 15135U109 |
| — | THAI FD INC | 1,092 | $7,000 | 0.0% | $6.41 | $10.99 | — | COM | 882904105 |
| CORP | PIMCO ETF TR | 75 | $7,000 | 0.0% | $93.33 * | $100.80 | -1.8% | INV GRD CRP BD | 72201R817 |
| PRGO | PERRIGO CO PLC | 45 | $7,000 | 0.0% | $155.56 * | $185.30 | -21.9% | SHS | G97822103 |
| SHW | SHERWIN WILLIAMS CO | 27 | $7,000 | 0.0% | $259.26 * | $79.19 | -0.4% | COM | 824348106 |
| LYG | LLOYDS BANKING GROUP PLC | 1,646 | $7,000 | 0.0% | $4.25 * | $4.91 | -11.2% | SPONSORED ADR | 539439109 |
| KSS | KOHLS CORP | 147 | $7,000 | 0.0% | $47.62 | $48.52 | -1.8% | COM | 500255104 |
| NNN | NATIONAL RETAIL PPTYS INC | 167 | $7,000 | 0.0% | $41.92 | $35.42 | — | COM | 637417106 |
| — | ALLEGHANY CORP DEL | 14 | $7,000 | 0.0% | $500.00 | $500.00 | — | COM | 017175100 |
| SIGI | SELECTIVE INS GROUP INC | 202 | $7,000 | 0.0% | $34.65 * | $26.15 | +10.5% | COM | 816300107 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 1,510 | $7,000 | 0.0% | $4.64 | $5.52 | -16.6% | SPONSORED ADR | 20441A102 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 265 | $7,000 | 0.0% | $26.42 * | $41.41 | -47.1% | COM | 203668108 |
| — | MARATHON OIL CORP | 577 | $7,000 | 0.0% | $12.13 | $22.17 | — | COM | 565849106 |
| BXP | BOSTON PROPERTIES INC | 55 | $7,000 | 0.0% | $127.27 * | $82.20 | +3.8% | COM | 101121101 |
| — | VALEANT PHARMACEUTICALS INTL | 71 | $7,000 | 0.0% | $98.59 | $205.14 | — | COM | 91911K102 |
| — | MYLAN N V | 136 | $7,000 | 0.0% | $51.47 | $50.22 | — | SHS EURO | N59465109 |
| — | PHARMERICA CORP | 190 | $7,000 | 0.0% | $36.84 | $26.32 | — | COM | 71714F104 |
| — | CLECO CORP NEW | 132 | $7,000 | 0.0% | $53.03 | $53.03 | — | COM | 12561W105 |
| CINF | CINCINNATI FINL CORP | 111 | $7,000 | 0.0% | $63.06 * | $40.22 | +12.6% | COM | 172062101 |
| — | DDR CORP | 395 | $7,000 | 0.0% | $17.72 | $17.04 | — | COM | 23317H102 |
| HCA | HCA HOLDINGS INC | 98 | $7,000 | 0.0% | $71.43 * | $66.52 | -5.5% | COM | 40412C101 |
| — | CORESITE RLTY CORP | 122 | $7,000 | 0.0% | $57.38 | $49.18 | — | COM | 21870Q105 |
| — | CORENERGY INFRASTRUCTURE TR | 474 | $7,000 | 0.0% | $14.77 | $14.77 | — | COM NEW | 21870U502 |
| JKHY | HENRY JACK & ASSOC INC | 84 | $7,000 | 0.0% | $83.33 * | $60.89 | +13.7% | COM | 426281101 |
| — | TAIWAN FD INC | 490 | $7,000 | 0.0% | $14.29 | $18.37 | — | COM | 874036106 |
| WSM | WILLIAMS SONOMA INC | 112 | $7,000 | 0.0% | $62.50 * | $26.85 | -14.6% | COM | 969904101 |
| SNPS | SYNOPSYS INC | 158 | $7,000 | 0.0% | $44.30 * | $48.66 | -6.3% | COM | 871607107 |
| EIX | EDISON INTL | 120 | $7,000 | 0.0% | $58.33 * | $38.54 | +3.1% | COM | 281020107 |
| — | ST JUDE MED INC | 117 | $7,000 | 0.0% | $59.83 | $60.66 | — | COM | 790849103 |
| — | STARWOOD HOTELS&RESORTS WRLD | 99 | $7,000 | 0.0% | $70.71 | $64.69 | — | COM | 85590A401 |
| — | ROYCE GLOBAL VALUE TR INC | 875 | $7,000 | 0.0% | $8.00 | $9.38 | — | COM | 78081T104 |
| — | STONE HBR EMERG MKTS TL INC | 600 | $7,000 | 0.0% | $11.67 | $11.67 | — | COM | 86164W100 |
| WHR | WHIRLPOOL CORP | 50 | $7,000 | 0.0% | $140.00 * | $177.33 | -17.2% | COM | 963320106 |
| — | AMERICAN INTL GROUP INC | 297 | $7,000 | 0.0% | $23.57 | $19.57 | — | *W EXP 01/19/202 | 026874156 |
| CABO | CABLE ONE INC | 14 | $6,000 | 0.0% | $428.57 * | $392.08 | -1.7% | COM | 12685J105 |
| PGR | PROGRESSIVE CORP OHIO | 183 | $6,000 | 0.0% | $32.79 * | $22.26 | +5.3% | COM | 743315103 |
| SSO | PROSHARES TR | 100 | $6,000 | 0.0% | $60.00 * | $7.07 | +11.3% | PSHS ULT S&P 500 | 74347R107 |
| PSEC | PROSPECT CAPITAL CORPORATION | 850 | $6,000 | 0.0% | $7.06 * | $2.11 | -1.7% | COM | 74348T102 |
| WEC | WEC ENERGY GROUP INC | 125 | $6,000 | 0.0% | $48.00 * | $34.37 | +8.0% | COM | 92939U106 |
| ROST | ROSS STORES INC | 115 | $6,000 | 0.0% | $52.17 * | $45.76 | +6.6% | COM | 778296103 |
| XSD | SPDR SERIES TRUST | 126 | $6,000 | 0.0% | $47.62 * | $37.02 | +18.0% | S&P SEMICNDCTR | 78464A862 |
| LSTR | LANDSTAR SYS INC | 109 | $6,000 | 0.0% | $55.05 | $60.51 | — | COM | 515098101 |
| — | LEGG MASON INC | 161 | $6,000 | 0.0% | $37.27 | $44.60 | — | COM | 524901105 |
| — | TECO ENERGY INC | 209 | $6,000 | 0.0% | $28.71 | $23.92 | — | COM | 872375100 |
| WAT | WATERS CORP | 42 | $6,000 | 0.0% | $142.86 * | $127.87 | +5.2% | COM | 941848103 |
| — | BARD C R INC | 32 | $6,000 | 0.0% | $187.50 | $194.44 | — | COM | 067383109 |
| — | DENTSPLY INTL INC NEW | 104 | $6,000 | 0.0% | $57.69 | $50.00 | — | COM | 249030107 |
| — | BARRICK GOLD CORP | 879 | $6,000 | 0.0% | $6.83 | $6.83 | — | COM | 067901108 |
| — | QUINTILES TRANSNATIO HLDGS I | 90 | $6,000 | 0.0% | $66.67 | $66.67 | — | COM | 74876Y101 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 291 | $6,000 | 0.0% | $20.62 * | $23.95 | -20.9% | COM | 024061103 |
| — | DELTA NAT GAS INC | 300 | $6,000 | 0.0% | $20.00 | $20.00 | — | COM | 247748106 |
| HE | HAWAIIAN ELEC INDUSTRIES | 220 | $6,000 | 0.0% | $27.27 * | $28.83 | +0.4% | COM | 419870100 |
| — | REGAL ENTMT GROUP | 324 | $6,000 | 0.0% | $18.52 | $18.52 | — | CL A | 758766109 |
| — | ENLINK MIDSTREAM PARTNERS LP | 384 | $6,000 | 0.0% | $15.63 | $15.63 | — | COM UNIT REP LTD | 29336U107 |
| — | SVB FINL GROUP | 53 | $6,000 | 0.0% | $113.21 | $113.21 | — | COM | 78486Q101 |
| ETR | ENTERGY CORP NEW | 92 | $6,000 | 0.0% | $65.22 * | $24.01 | -3.8% | COM | 29364G103 |
| — | HATTERAS FINL CORP | 488 | $6,000 | 0.0% | $12.30 | $12.30 | — | COM | 41902R103 |
| — | SANDISK CORP | 77 | $6,000 | 0.0% | $77.92 | $77.96 | — | COM | 80004C101 |
| SCHR | SCHWAB STRATEGIC TR | 110 | $6,000 | 0.0% | $54.55 * | $26.68 | +0.5% | INTRM TRM TRES | 808524854 |
| — | INFRAREIT INC | 340 | $6,000 | 0.0% | $17.65 | $29.41 | — | COM | 45685L100 |
| AR | ANTERO RES CORP | 292 | $6,000 | 0.0% | $20.55 * | $22.25 | -2.0% | COM | 03674X106 |
| — | ONEOK PARTNERS LP | 213 | $6,000 | 0.0% | $28.17 | $28.17 | — | UNIT LTD PARTN | 68268N103 |
| ORI | OLD REP INTL CORP | 347 | $6,000 | 0.0% | $17.29 * | $5.65 | +58.1% | COM | 680223104 |
| — | ANNALY CAP MGMT INC | 642 | $6,000 | 0.0% | $9.35 | $9.35 | — | COM | 035710409 |
| — | POWERSHARES ETF TRUST II | 253 | $6,000 | 0.0% | $23.72 | $23.72 | — | SENIOR LN PORT | 73936Q769 |
| CMP | COMPASS MINERALS INTL INC | 83 | $6,000 | 0.0% | $72.29 * | $59.80 | -7.5% | COM | 20451N101 |
| — | TWO HBRS INVT CORP | 736 | $6,000 | 0.0% | $8.15 | $10.23 | — | COM | 90187B101 |
| PCG | PG&E CORP | 114 | $6,000 | 0.0% | $52.63 * | $47.04 | +5.8% | COM | 69331C108 |
| AEIS | ADVANCED ENERGY INDS | 224 | $6,000 | 0.0% | $26.79 * | $25.30 | +9.4% | COM | 007973100 |
| — | UNILEVER PLC | 147 | $6,000 | 0.0% | $40.82 | $40.03 | — | SPON ADR NEW | 904767704 |
| IJT | ISHARES TR | 50 | $6,000 | 0.0% | $120.00 * | $61.28 | +1.4% | SP SMCP600GR ETF | 464287887 |
| NJDCY | NIDEC CORP | 307 | $6,000 | 0.0% | $19.54 * | $19.23 | -5.1% | SPONSORED ADR | 654090109 |
| IWC | ISHARES TR | 82 | $6,000 | 0.0% | $73.17 | $72.67 | -0.8% | MICRO-CAP ETF | 464288869 |
| GPN | GLOBAL PMTS INC | 86 | $6,000 | 0.0% | $69.77 * | $57.10 | +7.4% | COM | 37940X102 |
| — | GENERAL GROWTH PPTYS INC NEW | 203 | $6,000 | 0.0% | $29.56 | $24.63 | — | COM | 370023103 |
| GIL | GILDAN ACTIVEWEAR INC | 213 | $6,000 | 0.0% | $28.17 * | $25.10 | -3.0% | COM | 375916103 |
| — | FIRST TR ISE REVERE NAT GAS | 1,416 | $6,000 | 0.0% | $4.24 | $5.56 | — | COM | 33734J102 |
| — | NOBLE ENERGY INC | 178 | $6,000 | 0.0% | $33.71 | $38.02 | — | COM | 655044105 |
| BNDX | VANGUARD CHARLOTTE FDS | 114 | $6,000 | 0.0% | $52.63 | $52.76 | +0.2% | INTL BD IDX ETF | 92203J407 |
| AIZ | ASSURANT INC | 66 | $5,000 | 0.0% | $75.76 * | $58.41 | +13.0% | COM | 04621X108 |
| — | MARKET VECTORS ETF TR | 300 | $5,000 | 0.0% | $16.67 | $16.67 | — | BUSI DEVCO ETF | 57060U316 |
| — | KRANESHARES TR | 145 | $5,000 | 0.0% | $34.48 | $34.48 | — | CHIN COM PAPER | 500767702 |
| — | SOUTHWESTERN ENERGY CO | 770 | $5,000 | 0.0% | $6.49 | $6.49 | — | COM | 845467109 |
| NUE | NUCOR CORP | 112 | $5,000 | 0.0% | $44.64 * | $32.43 | -1.0% | COM | 670346105 |
| XEL | XCEL ENERGY INC | 147 | $5,000 | 0.0% | $34.01 * | $24.43 | +7.9% | COM | 98389B100 |
| — | AEGON N V | 863 | $5,000 | 0.0% | $5.79 | $6.75 | — | NY REGISTRY SH | 007924103 |
| PHM | PULTE GROUP INC | 258 | $5,000 | 0.0% | $19.38 * | $17.71 | -10.9% | COM | 745867101 |
| PSA | PUBLIC STORAGE | 21 | $5,000 | 0.0% | $238.10 * | $138.40 | +20.5% | COM | 74460D109 |
| LEN | LENNAR CORP | 103 | $5,000 | 0.0% | $48.54 * | $42.67 | -0.7% | CL A | 526057104 |
| THO | THOR INDS INC | 86 | $5,000 | 0.0% | $58.14 * | $45.48 | +1.6% | COM | 885160101 |
| — | MARKET VECTORS ETF TR | 205 | $5,000 | 0.0% | $24.39 | $24.39 | — | CHINAAMC BD ETF | 57061R353 |
| UE | URBAN EDGE PPTYS | 232 | $5,000 | 0.0% | $21.55 | $20.74 | — | COM | 91704F104 |
| CNA | CNA FINL CORP | 133 | $5,000 | 0.0% | $37.59 * | $16.85 | -1.5% | COM | 126117100 |
| — | SL GREEN RLTY CORP | 45 | $5,000 | 0.0% | $111.11 | $113.90 | — | COM | 78440X101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 11 | $5,000 | 0.0% | $454.55 * | $13.10 | -26.8% | COM | 169656105 |
| CMA | COMERICA INC | 114 | $5,000 | 0.0% | $43.86 * | $30.95 | -8.4% | COM | 200340107 |
| MAR | MARRIOTT INTL INC NEW | 78 | $5,000 | 0.0% | $64.10 * | $67.77 | -10.1% | CL A | 571903202 |
| — | COLFAX CORP | 230 | $5,000 | 0.0% | $21.74 | $21.74 | — | COM | 194014106 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 94 | $5,000 | 0.0% | $53.19 * | $36.74 | +16.2% | SHS | G0692U109 |
| BWA | BORGWARNER INC | 127 | $5,000 | 0.0% | $39.37 * | $39.09 | -16.5% | COM | 099724106 |
| CF | CF INDS HLDGS INC | 133 | $5,000 | 0.0% | $37.59 * | $42.66 | -28.0% | COM | 125269100 |
| UHAL | AMERCO | 12 | $5,000 | 0.0% | $416.67 * | $36.34 | +7.2% | COM | 023586100 |
| — | U S SILICA HLDGS INC | 270 | $5,000 | 0.0% | $18.52 | $37.04 | — | COM | 90346E103 |
| EXPD | EXPEDITORS INTL WASH INC | 101 | $5,000 | 0.0% | $49.50 * | $41.61 | -4.4% | COM | 302130109 |
| — | SPX FLOW INC | 191 | $5,000 | 0.0% | $26.18 | $26.18 | — | COM | 78469X107 |
| — | FIBROCELL SCIENCE INC | 1,000 | $5,000 | 0.0% | $5.00 | $5.00 | — | COM NEW | 315721209 |
| — | FIFTH STREET FINANCE CORP | 800 | $5,000 | 0.0% | $6.25 | $6.25 | — | COM | 31678A103 |
| — | GROUPE CGI INC | 113 | $5,000 | 0.0% | $44.25 | $44.25 | — | CL A SUB VTG | 39945C109 |
| JACK | JACK IN THE BOX INC | 62 | $5,000 | 0.0% | $80.65 * | $85.32 | -10.1% | COM | 466367109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 35 | $5,000 | 0.0% | $142.86 | $138.57 | +1.4% | SHS USD | G50871105 |
| — | SYMANTEC CORP | 239 | $5,000 | 0.0% | $20.92 | $21.96 | — | COM | 871503108 |
| — | TALLGRASS ENERGY PARTNERS LP | 113 | $5,000 | 0.0% | $44.25 | $44.25 | — | COM UNIT | 874697105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 83 | $5,000 | 0.0% | $60.24 * | $42.59 | +15.7% | COM | 030420103 |
| DVN | DEVON ENERGY CORP NEW | 163 | $5,000 | 0.0% | $30.67 * | $32.74 | -32.1% | COM | 25179M103 |
| DKS | DICKS SPORTING GOODS INC | 153 | $5,000 | 0.0% | $32.68 * | $32.32 | -16.8% | COM | 253393102 |
| TELFY | TELEFONICA S A | 483 | $5,000 | 0.0% | $10.35 * | $14.15 | -21.8% | SPONSORED ADR | 879382208 |
| — | EATON VANCE CORP | 150 | $5,000 | 0.0% | $33.33 | $37.55 | — | COM NON VTG | 278265103 |
| EA | ELECTRONIC ARTS INC | 67 | $5,000 | 0.0% | $74.63 * | $68.14 | -1.9% | COM | 285512109 |
| — | EMPIRE DIST ELEC CO | 168 | $5,000 | 0.0% | $29.76 | $23.81 | — | COM | 291641108 |
| — | BED BATH & BEYOND INC | 100 | $5,000 | 0.0% | $50.00 | $53.59 | — | COM | 075896100 |
| BBY | BEST BUY INC | 172 | $5,000 | 0.0% | $29.07 * | $22.88 | -7.4% | COM | 086516101 |
| — | WILLIAMS PARTNERS L P NEW | 195 | $5,000 | 0.0% | $25.64 | $31.25 | — | COM UNIT LTD PAR | 96949L105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 225 | $5,000 | 0.0% | $22.22 * | $18.59 | +11.9% | COM | 127387108 |
| CCK | CROWN HOLDINGS INC | 98 | $5,000 | 0.0% | $51.02 * | $48.36 | -0.4% | COM | 228368106 |
| CW | CURTISS WRIGHT CORP | 79 | $5,000 | 0.0% | $63.29 * | $69.86 | -6.6% | COM | 231561101 |
| RS | RELIANCE STEEL & ALUMINUM CO | 80 | $5,000 | 0.0% | $62.50 * | $57.33 | +1.0% | COM | 759509102 |
| ISRG | INTUITIVE SURGICAL INC | 9 | $5,000 | 0.0% | $555.56 * | $56.57 | +7.3% | COM NEW | 46120E602 |
| OIS | OIL STS INTL INC | 194 | $5,000 | 0.0% | $25.77 * | $29.75 | -8.4% | COM | 678026105 |
| SMG | SCOTTS MIRACLE GRO CO | 78 | $5,000 | 0.0% | $64.10 * | $38.31 | +21.4% | CL A | 810186106 |
| — | SBA COMMUNICATIONS CORP | 45 | $5,000 | 0.0% | $111.11 | $102.94 | — | COM | 78388J106 |
| ARMK | ARAMARK | 170 | $5,000 | 0.0% | $29.41 * | $17.96 | +14.7% | COM | 03852U106 |
| HST | HOST HOTELS & RESORTS INC | 331 | $5,000 | 0.0% | $15.11 * | $12.57 | -18.0% | COM | 44107P104 |
| — | APARTMENT INVT & MGMT CO | 122 | $5,000 | 0.0% | $40.98 | $37.23 | — | CL A | 03748R101 |
| INCY | INCYTE CORP | 33 | $4,000 | 0.0% | $121.21 * | $107.47 | +0.9% | COM | 45337C102 |
| OKE | ONEOK INC NEW | 144 | $4,000 | 0.0% | $27.78 * | $19.17 | -31.1% | COM | 682680103 |
| — | PATTERSON COMPANIES INC | 99 | $4,000 | 0.0% | $40.40 | $44.69 | — | COM | 703395103 |
| HII | HUNTINGTON INGALLS INDS INC | 35 | $4,000 | 0.0% | $114.29 * | $100.91 | +3.9% | COM | 446413106 |
| — | INTEGRATED DEVICE TECHNOLOGY | 141 | $4,000 | 0.0% | $28.37 | $27.06 | — | COM | 458118106 |
| — | ASPEN INSURANCE HOLDINGS LTD | 88 | $4,000 | 0.0% | $45.45 | $43.39 | — | SHS | G05384105 |
| ADM | ARCHER DANIELS MIDLAND CO | 107 | $4,000 | 0.0% | $37.38 * | $33.16 | -17.9% | COM | 039483102 |
| IXC | ISHARES TR | 150 | $4,000 | 0.0% | $26.67 * | $36.21 | -22.6% | GLOBAL ENERG ETF | 464287341 |
| BIGGQ | BIG LOTS INC | 94 | $4,000 | 0.0% | $42.55 * | $33.69 | +1.7% | COM | 089302103 |
| — | SHELL MIDSTREAM PARTNERS L P | 108 | $4,000 | 0.0% | $37.04 | $37.04 | — | UNIT LTD INT | 822634101 |
| BIO | BIO RAD LABS INC | 28 | $4,000 | 0.0% | $142.86 * | $138.61 | +0.0% | CL A | 090572207 |
| XLB | SELECT SECTOR SPDR TR | 100 | $4,000 | 0.0% | $40.00 * | $24.75 | -12.3% | SBI MATERIALS | 81369Y100 |
| — | ARCELORMITTAL SA LUXEMBOURG | 1,041 | $4,000 | 0.0% | $3.84 | $4.87 | — | NY REGISTRY SH | 03938L104 |
| SRE | SEMPRA ENERGY | 42 | $4,000 | 0.0% | $95.24 * | $38.89 | -11.7% | COM | 816851109 |
| DLB | DOLBY LABORATORIES INC | 105 | $4,000 | 0.0% | $38.10 * | $31.24 | -5.8% | COM | 25659T107 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 23 | $4,000 | 0.0% | $173.91 * | $153.51 | +2.0% | COM | 91307C102 |
| TRIP | TRIPADVISOR INC | 45 | $4,000 | 0.0% | $88.89 * | $70.20 | +8.0% | COM | 896945201 |
| — | SNYDERS-LANCE INC | 116 | $4,000 | 0.0% | $34.48 | $34.48 | — | COM | 833551104 |
| VPL | VANGUARD INTL EQUITY INDEX F | 62 | $4,000 | 0.0% | $64.52 * | $58.47 | -3.1% | FTSE PACIFIC ETF | 922042866 |
| — | ATWOOD OCEANICS INC | 420 | $4,000 | 0.0% | $9.52 | $9.52 | — | COM | 050095108 |
| — | CHINA PETE & CHEM CORP | 62 | $4,000 | 0.0% | $64.52 | $64.52 | — | SPON ADR H SHS | 16941R108 |
| — | CITRIX SYS INC | 55 | $4,000 | 0.0% | $72.73 | $72.73 | — | COM | 177376100 |
| AMCX | AMC NETWORKS INC | 58 | $4,000 | 0.0% | $68.97 * | $72.17 | +3.5% | CL A | 00164V103 |
| — | GANNETT CO INC | 252 | $4,000 | 0.0% | $15.87 | $16.29 | — | COM | 36473H104 |
| — | PINNACLE FOODS INC DEL | 96 | $4,000 | 0.0% | $41.67 | $42.15 | — | COM | 72348P104 |
| ALK | ALASKA AIR GROUP INC | 45 | $4,000 | 0.0% | $88.89 * | $51.76 | +43.8% | COM | 011659109 |
| ARW | ARROW ELECTRS INC | 78 | $4,000 | 0.0% | $51.28 * | $55.97 | -3.2% | COM | 042735100 |
| — | DUKE REALTY CORP | 194 | $4,000 | 0.0% | $20.62 | $20.62 | — | COM NEW | 264411505 |
| MTB | M & T BK CORP | 30 | $4,000 | 0.0% | $133.33 * | $90.79 | +0.5% | COM | 55261F104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 131 | $4,000 | 0.0% | $30.53 * | $32.07 | -11.7% | COM | 49338L103 |
| — | KANSAS CITY SOUTHERN | 51 | $4,000 | 0.0% | $78.43 | $81.89 | — | COM NEW | 485170302 |
| — | JUNIPER NETWORKS INC | 148 | $4,000 | 0.0% | $27.03 | $27.03 | — | COM | 48203R104 |
| — | POWERSHARES GLOBAL ETF TRUST | 200 | $4,000 | 0.0% | $20.00 | $25.00 | — | GBL WTR PORT | 73936T623 |
| — | AMERICAN CAPITAL AGENCY CORP | 236 | $4,000 | 0.0% | $16.95 | $16.95 | — | COM | 02503X105 |
| — | CREDIT SUISSE ASSET MGMT INC | 1,600 | $4,000 | 0.0% | $2.50 | $3.75 | — | COM | 224916106 |
| CPRT | COPART INC | 103 | $4,000 | 0.0% | $38.83 * | $4.42 | +7.5% | COM | 217204106 |
| BCE | BCE INC | 107 | $4,000 | 0.0% | $37.38 * | $23.62 | -9.2% | COM NEW | 05534B760 |
| — | WESTERN GAS PARTNERS LP | 94 | $4,000 | 0.0% | $42.55 | $42.55 | — | COM UNIT LP IN | 958254104 |
| — | ROYAL BK SCOTLAND GROUP PLC | 454 | $4,000 | 0.0% | $8.81 | $9.36 | — | SPONS ADR 20 ORD | 780097689 |
| — | BROCADE COMMUNICATIONS SYS I | 486 | $4,000 | 0.0% | $8.23 | $6.05 | — | COM NEW | 111621306 |
| BRO | BROWN & BROWN INC | 110 | $4,000 | 0.0% | $36.36 * | $14.60 | +0.5% | COM | 115236101 |
| BRKR | BRUKER CORP | 145 | $4,000 | 0.0% | $27.59 * | $19.94 | +16.9% | COM | 116794108 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 66 | $4,000 | 0.0% | $60.61 * | $58.64 | +7.0% | COM | 33616C100 |
| — | ENDO INTL PLC | 63 | $4,000 | 0.0% | $63.49 | $72.46 | — | SHS | G30401106 |
| GLNG | GOLAR LNG LTD BERMUDA | 240 | $4,000 | 0.0% | $16.67 * | $35.65 | -61.7% | SHS | G9456A100 |
| WCC | WESCO INTL INC | 85 | $4,000 | 0.0% | $47.06 * | $45.31 | -6.3% | COM | 95082P105 |
| — | ENBRIDGE ENERGY PARTNERS L P | 193 | $4,000 | 0.0% | $20.73 | $25.53 | — | COM | 29250R106 |
| — | HANESBRANDS INC | 130 | $4,000 | 0.0% | $30.77 | $29.13 | — | COM | 410345102 |
| — | HEARTLAND PMT SYS INC | 39 | $4,000 | 0.0% | $102.56 | $51.28 | — | COM | 42235N108 |
| — | CALPINE CORP | 286 | $4,000 | 0.0% | $13.99 | $20.35 | — | COM NEW | 131347304 |
| HP | HELMERICH & PAYNE INC | 78 | $4,000 | 0.0% | $51.28 * | $56.74 | -5.6% | COM | 423452101 |
| — | JAMES HARDIE INDS PLC | 316 | $4,000 | 0.0% | $12.66 | $17.02 | — | SPONSORED ADR | 47030M106 |
| WY | WEYERHAEUSER CO | 132 | $4,000 | 0.0% | $30.30 * | $21.40 | -5.1% | COM | 962166104 |
| — | LACLEDE GROUP INC | 62 | $4,000 | 0.0% | $64.52 | $48.39 | — | COM | 505597104 |
| TMUS | T MOBILE US INC | 108 | $4,000 | 0.0% | $37.04 * | $36.42 | +3.8% | COM | 872590104 |
| — | DISCOVERY COMMUNICATNS NEW | 135 | $4,000 | 0.0% | $29.63 | $27.33 | — | COM SER A | 25470F104 |
| DHI | D R HORTON INC | 129 | $4,000 | 0.0% | $31.01 * | $26.27 | +9.1% | COM | 23331A109 |
| SKT | TANGER FACTORY OUTLET CTRS I | 136 | $4,000 | 0.0% | $29.41 | $29.84 | — | COM | 875465106 |
| — | RESOURCE AMERICA INC | 489 | $3,000 | 0.0% | $6.13 | $8.57 | — | CL A | 761195205 |
| — | CAMERON INTERNATIONAL CORP | 45 | $3,000 | 0.0% | $66.67 | $47.73 | — | COM | 13342B105 |
| AFG | AMERICAN FINL GROUP INC OHIO | 45 | $3,000 | 0.0% | $66.67 * | $33.97 | +1.2% | COM | 025932104 |
| — | DIAMOND OFFSHORE DRILLING IN | 142 | $3,000 | 0.0% | $21.13 | $21.13 | — | COM | 25271C102 |
| COTY | COTY INC | 103 | $3,000 | 0.0% | $29.13 * | $18.51 | +20.4% | COM CL A | 222070203 |
| AME | AMETEK INC NEW | 53 | $3,000 | 0.0% | $56.60 * | $50.27 | -0.3% | COM | 031100100 |
| MOS | MOSAIC CO NEW | 106 | $3,000 | 0.0% | $28.30 * | $33.56 | -32.2% | COM | 61945C103 |
| TEX | TEREX CORP NEW | 139 | $3,000 | 0.0% | $21.58 * | $26.38 | -29.9% | COM | 880779103 |
| MSCI | MSCI INC | 47 | $3,000 | 0.0% | $63.83 | $59.89 | +8.0% | COM | 55354G100 |
| — | MSG NETWORK INC | 128 | $3,000 | 0.0% | $23.44 | $23.44 | — | CL A | 553573106 |
| — | 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 |
| EW | EDWARDS LIFESCIENCES CORP | 40 | $3,000 | 0.0% | $75.00 * | $25.05 | +5.1% | COM | 28176E108 |
| WDC | WESTERN DIGITAL CORP | 46 | $3,000 | 0.0% | $65.22 * | $58.09 | -32.8% | COM | 958102105 |
| BKD | BROOKDALE SR LIVING INC | 186 | $3,000 | 0.0% | $16.13 * | $26.61 | -30.6% | COM | 112463104 |
| — | WHITEWAVE FOODS CO | 68 | $3,000 | 0.0% | $44.12 | $41.24 | — | COM | 966244105 |
| FMC | F M C CORP | 88 | $3,000 | 0.0% | $34.09 * | $31.43 | -14.1% | COM NEW | 302491303 |
| — | REALOGY HLDGS CORP | 72 | $3,000 | 0.0% | $41.67 | $41.67 | — | COM | 75605Y106 |
| ENR | ENERGIZER HLDGS INC NEW | 101 | $3,000 | 0.0% | $29.70 * | $28.77 | -14.3% | COM | 29272W109 |
| CCJ | CAMECO CORP | 240 | $3,000 | 0.0% | $12.50 * | $12.07 | -6.6% | COM | 13321L108 |
| — | FIAT CHRYSLER AUTOMOBILES N | 244 | $3,000 | 0.0% | $12.30 | $13.17 | — | SHS | N31738102 |
| MNST | MONSTER BEVERAGE CORP NEW | 19 | $3,000 | 0.0% | $157.89 * | $23.44 | +5.9% | COM | 61174X109 |
| RLI | RLI CORP | 52 | $3,000 | 0.0% | $57.69 * | $18.59 | +18.3% | COM | 749607107 |
| LEA | LEAR CORP | 28 | $3,000 | 0.0% | $107.14 * | $86.29 | +18.4% | COM NEW | 521865204 |
| — | OUTFRONT MEDIA INC | 121 | $3,000 | 0.0% | $24.79 | $24.79 | — | COM | 69007J106 |
| — | INGERSOLL-RAND PLC | 55 | $3,000 | 0.0% | $54.55 | $66.10 | — | SHS | G47791101 |
| IONS | IONIS PHARMACEUTICALS INC | 43 | $3,000 | 0.0% | $69.77 * | $53.96 | +14.8% | COM | 462222100 |
| VNO | VORNADO RLTY TR | 27 | $3,000 | 0.0% | $111.11 | $92.64 | — | SH BEN INT | 929042109 |
| NVDA | NVIDIA CORP | 99 | $3,000 | 0.0% | $30.30 * | $0.63 | +26.7% | COM | 67066G104 |
| R | RYDER SYS INC | 46 | $3,000 | 0.0% | $65.22 * | $66.08 | -14.0% | COM | 783549108 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 227 | $3,000 | 0.0% | $13.22 | $17.59 | — | SHS | 67075G103 |
| VIAV | VIAVI SOLUTIONS INC | 494 | $3,000 | 0.0% | $6.07 | $6.06 | +0.4% | COM | 925550105 |
| OPK | OPKO HEALTH INC | 334 | $3,000 | 0.0% | $8.98 * | $10.02 | +0.3% | COM | 68375N103 |
| VRSN | VERISIGN INC | 36 | $3,000 | 0.0% | $83.33 * | $67.54 | +28.2% | COM | 92343E102 |
| MAC | MACERICH CO | 37 | $3,000 | 0.0% | $81.08 | $75.16 | — | COM | 554382101 |
| TXT | TEXTRON INC | 74 | $3,000 | 0.0% | $40.54 * | $40.82 | +1.5% | COM | 883203101 |
| MUR | MURPHY OIL CORP | 129 | $3,000 | 0.0% | $23.26 * | $23.47 | -34.4% | COM | 626717102 |
| — | SOLERA HOLDINGS INC | 49 | $3,000 | 0.0% | $61.22 | $61.22 | — | COM | 83421A104 |
| MPX | MARINE PRODS CORP | 540 | $3,000 | 0.0% | $5.56 * | $4.92 | -13.4% | COM | 568427108 |
| BOH | BANK HAWAII CORP | 42 | $3,000 | 0.0% | $71.43 * | $44.64 | -2.0% | COM | 062540109 |
| — | MARKET VECTORS ETF TR | 200 | $3,000 | 0.0% | $15.00 | $15.00 | — | GOLD MINER ETF | 57060U100 |
| — | NIELSEN HLDGS PLC | 71 | $3,000 | 0.0% | $42.25 | $41.67 | — | SHS EUR | G6518L108 |
| — | B/E AEROSPACE INC | 60 | $3,000 | 0.0% | $50.00 | $60.24 | — | COM | 073302101 |
| UDR | UDR INC | 89 | $3,000 | 0.0% | $33.71 * | $23.14 | +13.6% | COM | 902653104 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 85 | $3,000 | 0.0% | $35.29 * | $17.55 | +46.4% | CL A | 099502106 |
| — | BLUE BUFFALO PET PRODS INC | 135 | $3,000 | 0.0% | $22.22 | $22.22 | — | COM | 09531U102 |
| NICE | NICE SYS LTD | 47 | $3,000 | 0.0% | $63.83 * | $59.56 | -3.8% | SPONSORED ADR | 653656108 |
| UHS | UNIVERSAL HLTH SVCS INC | 28 | $3,000 | 0.0% | $107.14 * | $117.13 | -2.2% | CL B | 913903100 |
| CBSH | COMMERCE BANCSHARES INC | 68 | $3,000 | 0.0% | $44.12 * | $24.73 | +8.4% | COM | 200525103 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 225 | $3,000 | 0.0% | $13.33 * | $13.45 | -17.7% | COM | 01741R102 |
| — | COMMUNICATIONS SALES&LEAS IN | 135 | $3,000 | 0.0% | $22.22 | $22.22 | — | COM | 20341J104 |
| BKH | BLACK HILLS CORP | 61 | $3,000 | 0.0% | $49.18 * | $28.18 | +14.7% | COM | 092113109 |
| NRG | NRG ENERGY INC | 213 | $3,000 | 0.0% | $14.08 * | $10.32 | -8.2% | COM NEW | 629377508 |
| — | ALCATEL-LUCENT | 898 | $3,000 | 0.0% | $3.34 | $3.85 | — | SPONSORED ADR | 013904305 |
| MUSA | MURPHY USA INC | 55 | $3,000 | 0.0% | $54.55 * | $61.03 | -3.3% | COM | 626755102 |
| — | LEUCADIA NATL CORP | 162 | $3,000 | 0.0% | $18.52 | $20.53 | — | COM | 527288104 |
| — | SIRONA DENTAL SYSTEMS INC | 30 | $3,000 | 0.0% | $100.00 | $100.00 | — | COM | 82966C103 |
| FCX | FREEPORT-MCMORAN INC | 430 | $3,000 | 0.0% | $6.98 * | $13.81 | -55.5% | CL B | 35671D857 |
| — | POWERSHARES GLOBAL ETF TRUST | 148 | $3,000 | 0.0% | $20.27 | $20.27 | — | FDM HG YLD RAFI | 73936T557 |
| FE | FIRSTENERGY CORP | 86 | $3,000 | 0.0% | $34.88 * | $21.80 | -4.2% | COM | 337932107 |
| — | MEDIVATION INC | 60 | $3,000 | 0.0% | $50.00 | $48.33 | — | COM | 58501N101 |
| — | AGRIUM INC | 28 | $3,000 | 0.0% | $107.14 | $87.21 | — | COM | 008916108 |
| — | YAMANA GOLD INC | 1,855 | $3,000 | 0.0% | $1.62 | $1.62 | — | COM | 98462Y100 |
| — | KEURIG GREEN MTN INC | 32 | $3,000 | 0.0% | $93.75 | $84.42 | — | COM | 49271M100 |
| — | ACTIVISION BLIZZARD INC | 86 | $3,000 | 0.0% | $34.88 | $34.88 | — | COM | 00507V109 |
| — | SILVER WHEATON CORP | 244 | $3,000 | 0.0% | $12.30 | $15.21 | — | COM | 828336107 |
| MAN | MANPOWERGROUP INC | 39 | $3,000 | 0.0% | $76.92 * | $74.27 | +13.5% | COM | 56418H100 |
| TOL | TOLL BROTHERS INC | 84 | $3,000 | 0.0% | $35.71 * | $36.54 | -8.9% | COM | 889478103 |
| SNA | SNAP ON INC | 17 | $3,000 | 0.0% | $176.47 * | $125.68 | +7.5% | COM | 833034101 |
| — | CHIMERA INVT CORP | 251 | $3,000 | 0.0% | $11.95 | $11.95 | — | COM NEW | 16934Q208 |
| — | MARVELL TECHNOLOGY GROUP LTD | 374 | $3,000 | 0.0% | $8.02 | $8.02 | — | ORD | G5876H105 |
| CNP | CENTERPOINT ENERGY INC | 156 | $3,000 | 0.0% | $19.23 * | $13.16 | +0.2% | COM | 15189T107 |
| — | CIMAREX ENERGY CO | 25 | $2,000 | 0.0% | $80.00 | $97.56 | — | COM | 171798101 |
| AYI | ACUITY BRANDS INC | 9 | $2,000 | 0.0% | $222.22 | $187.96 | +20.4% | COM | 00508Y102 |
| — | SK TELECOM LTD | 106 | $2,000 | 0.0% | $18.87 | $22.73 | — | SPONSORED ADR | 78440P108 |
| WWW | WOLVERINE WORLD WIDE INC | 98 | $2,000 | 0.0% | $20.41 * | $22.51 | -38.2% | COM | 978097103 |
| — | CONTRAVIR PHARMACEUTICALS IN | 986 | $2,000 | 0.0% | $2.03 | $2.03 | — | COM | 21234W103 |
| — | FMC TECHNOLOGIES INC | 55 | $2,000 | 0.0% | $36.36 | $36.36 | — | COM | 30249U101 |
| MGA | MAGNA INTL INC | 51 | $2,000 | 0.0% | $39.22 * | $38.21 | -21.0% | COM | 559222401 |
| NTAP | NETAPP INC | 77 | $2,000 | 0.0% | $25.97 * | $23.65 | -13.5% | COM | 64110D104 |
| — | ZOES KITCHEN INC | 78 | $2,000 | 0.0% | $25.64 | $38.46 | — | COM | 98979J109 |
| EWBC | EAST WEST BANCORP INC | 41 | $2,000 | 0.0% | $48.78 * | $33.30 | -1.0% | COM | 27579R104 |
| CRL | CHARLES RIV LABS INTL INC | 20 | $2,000 | 0.0% | $100.00 * | $72.12 | +11.5% | COM | 159864107 |
| AVB | AVALONBAY CMNTYS INC | 10 | $2,000 | 0.0% | $200.00 * | $119.50 | +10.2% | COM | 053484101 |
| WYNN | WYNN RESORTS LTD | 35 | $2,000 | 0.0% | $57.14 * | $70.09 | -13.1% | COM | 983134107 |
| G | GENPACT LIMITED | 98 | $2,000 | 0.0% | $20.41 * | $19.13 | +18.1% | SHS | G3922B107 |
| TGNA | TEGNA INC | 69 | $2,000 | 0.0% | $28.99 * | $17.38 | -2.7% | COM | 87901J105 |
| CNK | CINEMARK HOLDINGS INC | 57 | $2,000 | 0.0% | $35.09 * | $31.41 | -9.1% | COM | 17243V102 |
| TFSL | TFS FINL CORP | 90 | $2,000 | 0.0% | $22.22 * | $9.74 | +3.1% | COM | 87240R107 |
| — | FRANKS INTL N V | 141 | $2,000 | 0.0% | $14.18 | $14.18 | — | COM | N33462107 |
| FLO | FLOWERS FOODS INC | 95 | $2,000 | 0.0% | $21.05 * | $15.20 | -4.4% | COM | 343498101 |
| SIG | SIGNET JEWELERS LIMITED | 15 | $2,000 | 0.0% | $133.33 * | $108.07 | -6.2% | SHS | G81276100 |
| — | CEB INC | 34 | $2,000 | 0.0% | $58.82 | $58.82 | — | COM | 125134106 |
| PBYI | PUMA BIOTECHNOLOGY INC | 29 | $2,000 | 0.0% | $68.97 * | $90.69 | -13.6% | COM | 74587V107 |
| GHYG | ISHARES | 45 | $2,000 | 0.0% | $44.44 | $51.19 | -12.8% | GLB HGH YLD ETF | 464286178 |
| BMI | BADGER METER INC | 32 | $2,000 | 0.0% | $62.50 * | $26.82 | -0.6% | COM | 056525108 |
| AER | AERCAP HOLDINGS NV | 48 | $2,000 | 0.0% | $41.67 | $41.22 | +3.1% | SHS | N00985106 |
| CBRE | CBRE GROUP INC | 60 | $2,000 | 0.0% | $33.33 * | $35.21 | -1.8% | CL A | 12504L109 |
| SON | SONOCO PRODS CO | 47 | $2,000 | 0.0% | $42.55 * | $28.71 | +1.8% | COM | 835495102 |
| — | AVENUE INCOME CR STRATEGIES | 161 | $2,000 | 0.0% | $12.42 | $18.63 | — | COM | 05358E106 |
| LKQ | LKQ CORP | 54 | $2,000 | 0.0% | $37.04 * | $24.95 | +6.6% | COM | 501889208 |
| LQD | ISHARES TR | 17 | $2,000 | 0.0% | $117.65 * | $119.10 | -4.3% | IBOXX INV CP ETF | 464287242 |
| — | PIER 1 IMPORTS INC | 303 | $2,000 | 0.0% | $6.60 | $23.10 | — | COM | 720279108 |
| — | TIFFANY & CO NEW | 32 | $2,000 | 0.0% | $62.50 | $68.36 | — | COM | 886547108 |
| MLCO | MELCO CROWN ENTMT LTD | 128 | $2,000 | 0.0% | $15.63 * | $17.05 | -1.5% | ADR | 585464100 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 42 | $2,000 | 0.0% | $47.62 * | $16.13 | -14.5% | CL A | 04316A108 |
| — | PIEDMONT NAT GAS INC | 36 | $2,000 | 0.0% | $55.56 | $27.78 | — | COM | 720186105 |
| — | CHICOS FAS INC | 153 | $2,000 | 0.0% | $13.07 | $13.07 | — | COM | 168615102 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 100 | $2,000 | 0.0% | $20.00 * | $14.34 | +7.3% | COM | 01988P108 |
| — | AVON PRODS INC | 400 | $2,000 | 0.0% | $5.00 | $14.21 | — | COM | 054303102 |
| TXNM | PNM RES INC | 80 | $2,000 | 0.0% | $25.00 * | $26.09 | +17.2% | COM | 69349H107 |
| URI | UNITED RENTALS INC | 25 | $2,000 | 0.0% | $80.00 * | $76.21 | -7.8% | COM | 911363109 |
| — | CHARTER COMMUNICATIONS INC D | 10 | $2,000 | 0.0% | $200.00 | $200.00 | — | CL A NEW | 16117M305 |
| — | DST SYS INC DEL | 14 | $2,000 | 0.0% | $142.86 | $116.06 | — | COM | 233326107 |
| CNC | CENTENE CORP DEL | 28 | $2,000 | 0.0% | $71.43 * | $29.62 | +11.1% | COM | 15135B101 |
| — | CENTRAL FD CDA LTD | 200 | $2,000 | 0.0% | $10.00 | $10.00 | — | CL A | 153501101 |
| CBU | COMMUNITY BK SYS INC | 41 | $2,000 | 0.0% | $48.78 * | $27.28 | +9.2% | COM | 203607106 |
| UNM | UNUM GROUP | 70 | $2,000 | 0.0% | $28.57 * | $34.97 | -4.8% | COM | 91529Y106 |
| CVLT | COMMVAULT SYSTEMS INC | 44 | $2,000 | 0.0% | $45.45 * | $39.08 | +0.7% | COM | 204166102 |
| AVT | AVNET INC | 51 | $2,000 | 0.0% | $39.22 * | $35.57 | -3.9% | COM | 053807103 |
| NEM | NEWMONT MINING CORP | 93 | $2,000 | 0.0% | $21.51 * | $16.16 | -12.6% | COM | 651639106 |
| NDAQ | NASDAQ INC | 35 | $2,000 | 0.0% | $57.14 * | $14.29 | +15.6% | COM | 631103108 |
| — | CONCHO RES INC | 24 | $2,000 | 0.0% | $83.33 | $97.22 | — | COM | 20605P101 |
| KEY | KEYCORP NEW | 162 | $2,000 | 0.0% | $12.35 * | $8.93 | -2.0% | COM | 493267108 |
| RCI | ROGERS COMMUNICATIONS INC | 61 | $2,000 | 0.0% | $32.79 * | $34.41 | +0.2% | CL B | 775109200 |
| WDFC | WD-40 CO | 21 | $2,000 | 0.0% | $95.24 * | $74.03 | +13.7% | COM | 929236107 |
| EQR | EQUITY RESIDENTIAL | 23 | $2,000 | 0.0% | $86.96 * | $43.30 | +12.5% | SH BEN INT | 29476L107 |
| — | BROOKFIELD ASSET MGMT INC | 70 | $2,000 | 0.0% | $28.57 | $39.29 | — | CL A LTD VT SH | 112585104 |
| — | CABOT MICROELECTRONICS CORP | 38 | $2,000 | 0.0% | $52.63 | $26.32 | — | COM | 12709P103 |
| TSLA | TESLA MTRS INC | 7 | $2,000 | 0.0% | $285.71 * | $14.96 | +6.9% | COM | 88160R101 |
| TFX | TELEFLEX INC | 19 | $2,000 | 0.0% | $105.26 * | $125.31 | -1.3% | COM | 879369106 |
| MIDD | MIDDLEBY CORP | 16 | $2,000 | 0.0% | $125.00 * | $115.19 | -6.4% | COM | 596278101 |
| CVI | CVR ENERGY INC | 43 | $2,000 | 0.0% | $46.51 * | $16.93 | +0.7% | COM | 12662P108 |
| — | SYNTEL INC | 39 | $2,000 | 0.0% | $51.28 | $51.28 | — | COM | 87162H103 |
| — | SUNPOWER CORP | 51 | $2,000 | 0.0% | $39.22 | $39.22 | — | COM | 867652406 |
| DDD | 3-D SYS CORP DEL | 255 | $2,000 | 0.0% | $7.84 * | $12.46 | -30.2% | COM NEW | 88554D205 |
| JLL | JONES LANG LASALLE INC | 14 | $2,000 | 0.0% | $142.86 * | $156.94 | -0.4% | COM | 48020Q107 |
| — | QUESTAR CORP | 110 | $2,000 | 0.0% | $18.18 | $18.18 | — | COM | 748356102 |
| RBC | RBC BEARINGS INC | 28 | $2,000 | 0.0% | $71.43 * | $64.96 | -0.6% | COM | 75524B104 |
| — | GREAT PLAINS ENERGY INC | 81 | $2,000 | 0.0% | $24.69 | $24.69 | — | COM | 391164100 |
| GGG | GRACO INC | 32 | $2,000 | 0.0% | $62.50 * | $20.04 | +4.8% | COM | 384109104 |
| — | RELX NV | 135 | $2,000 | 0.0% | $14.81 | $14.18 | — | SPONSORED ADR | 75955B102 |
| ROK | ROCKWELL AUTOMATION INC | 22 | $2,000 | 0.0% | $90.91 * | $91.93 | -8.0% | COM | 773903109 |
| PRI | PRIMERICA INC | 37 | $2,000 | 0.0% | $54.05 * | $43.78 | +7.9% | COM | 74164M108 |
| GMF | SPDR INDEX SHS FDS | 33 | $2,000 | 0.0% | $60.61 * | $78.23 | -5.9% | ASIA PACIF ETF | 78463X301 |
| ATR | APTARGROUP INC | 31 | $2,000 | 0.0% | $64.52 | $57.51 | +10.1% | COM | 038336103 |
| — | WADDELL & REED FINL INC | 60 | $2,000 | 0.0% | $33.33 | $33.33 | — | CL A | 930059100 |
| VSH | VISHAY INTERTECHNOLOGY INC | 132 | $2,000 | 0.0% | $15.15 * | $9.30 | +7.0% | COM | 928298108 |
| IDA | IDACORP INC | 34 | $2,000 | 0.0% | $58.82 * | $60.28 | +12.8% | COM | 451107106 |
| — | PEOPLES UNITED FINANCIAL INC | 104 | $2,000 | 0.0% | $19.23 | $19.23 | — | COM | 712704105 |
| — | PANERA BREAD CO | 8 | $2,000 | 0.0% | $250.00 | $197.07 | — | CL A | 69840W108 |
| OTEX | OPEN TEXT CORP | 47 | $2,000 | 0.0% | $42.55 * | $17.19 | +11.6% | COM | 683715106 |
| OGS | ONE GAS INC | 39 | $2,000 | 0.0% | $51.28 * | $48.28 | +3.9% | COM | 68235P108 |
| NVR | NVR INC | 1 | $2,000 | 0.0% | $2000.00 * | $1636.54 | +0.4% | COM | 62944T105 |
| — | SCRIPPS NETWORKS INTERACT IN | 35 | $2,000 | 0.0% | $57.14 | $57.14 | — | CL A COM | 811065101 |
| SEE | SEALED AIR CORP NEW | 51 | $2,000 | 0.0% | $39.22 * | $30.81 | +22.1% | COM | 81211K100 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 16 | $1,000 | 0.0% | $62.50 * | $16.21 | +109.1% | COM NEW | 457985208 |
| IOSP | INNOSPEC INC | 12 | $1,000 | 0.0% | $83.33 * | $39.87 | +19.1% | COM | 45768S105 |
| SBH | SALLY BEAUTY HLDGS INC | 20 | $1,000 | 0.0% | $50.00 * | $27.67 | +0.8% | COM | 79546E104 |
| — | PARK ELECTROCHEMICAL CORP | 88 | $1,000 | 0.0% | $11.36 | $34.09 | — | COM | 700416209 |
| ON | ON SEMICONDUCTOR CORP | 67 | $1,000 | 0.0% | $14.93 * | $10.52 | -6.8% | COM | 682189105 |
| JBHT | HUNT J B TRANS SVCS INC | 14 | $1,000 | 0.0% | $71.43 * | $71.83 | -7.0% | COM | 445658107 |
| OII | OCEANEERING INTL INC | 28 | $1,000 | 0.0% | $35.71 * | $73.36 | -48.9% | COM | 675232102 |
| PANW | PALO ALTO NETWORKS INC | 7 | $1,000 | 0.0% | $142.86 * | $29.50 | -0.5% | COM | 697435105 |
| — | PACWEST BANCORP DEL | 13 | $1,000 | 0.0% | $76.92 | $76.92 | — | COM | 695263103 |
| HOLX | HOLOGIC INC | 21 | $1,000 | 0.0% | $47.62 * | $23.37 | +65.6% | COM | 436440101 |
| — | VECTREN CORP | 15 | $1,000 | 0.0% | $66.67 | $66.67 | — | COM | 92240G101 |
| — | HOSPITALITY PPTYS TR | 44 | $1,000 | 0.0% | $22.73 | $22.73 | — | COM SH BEN INT | 44106M102 |
| RYAAY | RYANAIR HLDGS PLC | 7 | $1,000 | 0.0% | $142.86 * | $81.63 | +5.9% | SPONSORED ADR NE | 783513203 |
| ELME | WASHINGTON REAL ESTATE INVT | 44 | $1,000 | 0.0% | $22.73 | $22.73 | — | SH BEN INT | 939653101 |
| — | VANTIV INC | 24 | $1,000 | 0.0% | $41.67 | $41.67 | — | CL A | 92210H105 |
| PSO | PEARSON PLC | 79 | $1,000 | 0.0% | $12.66 * | $18.05 | -40.3% | SPONSORED ADR | 705015105 |
| ADSK | AUTODESK INC | 21 | $1,000 | 0.0% | $47.62 * | $58.09 | +4.9% | COM | 052769106 |
| — | AVIAT NETWORKS INC | 947 | $1,000 | 0.0% | $1.06 | $2.11 | — | COM | 05366Y102 |
| EVR | EVERCORE PARTNERS INC | 11 | $1,000 | 0.0% | $90.91 * | $43.65 | -0.4% | CLASS A | 29977A105 |
| — | WP GLIMCHER IN | 73 | $1,000 | 0.0% | $13.70 | $13.70 | — | COM | 92939N102 |
| — | E TRADE FINANCIAL CORP | 43 | $1,000 | 0.0% | $23.26 | $22.29 | — | COM NEW | 269246401 |
| — | DUN & BRADSTREET CORP DEL NE | 5 | $1,000 | 0.0% | $200.00 | $200.00 | — | COM | 26483E100 |
| PBI | PITNEY BOWES INC | 35 | $1,000 | 0.0% | $28.57 * | $20.68 | -0.2% | COM | 724479100 |
| DORM | DORMAN PRODUCTS INC | 12 | $1,000 | 0.0% | $83.33 * | $49.51 | -4.1% | COM | 258278100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 12 | $1,000 | 0.0% | $83.33 * | $133.58 | -21.6% | COM | 09061G101 |
| URBN | URBAN OUTFITTERS INC | 54 | $1,000 | 0.0% | $18.52 * | $25.83 | -11.9% | COM | 917047102 |
| UNFI | UNITED NAT FOODS INC | 34 | $1,000 | 0.0% | $29.41 * | $51.37 | -23.4% | COM | 911163103 |
| UGI | UGI CORP NEW | 24 | $1,000 | 0.0% | $41.67 * | $32.78 | +3.0% | COM | 902681105 |
| CRI | CARTER INC | 13 | $1,000 | 0.0% | $76.92 * | $68.43 | -0.1% | COM | 146229109 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 50 | $1,000 | 0.0% | $20.00 * | $14.89 | +3.5% | COM | G65773106 |
| TRN | TRINITY INDS INC | 31 | $1,000 | 0.0% | $32.26 * | $13.55 | -7.5% | COM | 896522109 |
| TRMB | TRIMBLE NAVIGATION LTD | 33 | $1,000 | 0.0% | $30.30 * | $20.18 | +6.3% | COM | 896239100 |
| CPF | CENTRAL PAC FINL CORP | 28 | $1,000 | 0.0% | $35.71 * | $14.98 | +0.7% | COM NEW | 154760409 |
| — | FRONTIER COMMUNICATIONS CORP | 126 | $1,000 | 0.0% | $7.94 | $7.41 | — | COM | 35906A108 |
| TSCO | TRACTOR SUPPLY CO | 17 | $1,000 | 0.0% | $58.82 * | $15.25 | -3.7% | COM | 892356106 |
| CC | CHEMOURS CO | 215 | $1,000 | 0.0% | $4.65 * | $7.40 | -47.6% | COM | 163851108 |
| PLCE | CHILDRENS PL INC | 15 | $1,000 | 0.0% | $66.67 * | $56.37 | -2.1% | COM | 168905107 |
| — | CHINA MOBILE LIMITED | 21 | $1,000 | 0.0% | $47.62 | $63.00 | — | SPONSORED ADR | 16941M109 |
| CIEN | CIENA CORP | 34 | $1,000 | 0.0% | $29.41 * | $19.93 | +3.8% | COM NEW | 171779309 |
| — | CNOOC LTD | 14 | $1,000 | 0.0% | $71.43 | $159.67 | — | SPONSORED ADR | 126132109 |
| — | COACH INC | 33 | $1,000 | 0.0% | $30.30 | $33.06 | — | COM | 189754104 |
| CGNX | COGNEX CORP | 29 | $1,000 | 0.0% | $34.48 * | $18.29 | -14.7% | COM | 192422103 |
| ALLY | ALLY FINL INC | 42 | $1,000 | 0.0% | $23.81 * | $16.60 | -14.2% | COM | 02005N100 |
| ALGN | ALIGN TECHNOLOGY INC | 10 | $1,000 | 0.0% | $100.00 * | $64.15 | +2.6% | COM | 016255101 |
| — | CONTANGO OIL & GAS COMPANY | 165 | $1,000 | 0.0% | $6.06 | $30.30 | — | COM NEW | 21075N204 |
| — | NEWPORT CORP | 37 | $1,000 | 0.0% | $27.03 | $27.03 | — | COM | 651824104 |
| — | LEXINGTON REALTY TRUST | 78 | $1,000 | 0.0% | $12.82 | $12.82 | — | COM | 529043101 |
| — | AIRGAS INC | 8 | $1,000 | 0.0% | $125.00 | $93.75 | — | COM | 009363102 |
| TIIAY | TELECOM ITALIA S P A NEW | 102 | $1,000 | 0.0% | $9.80 * | $12.49 | +1.3% | SPON ADR ORD | 87927Y102 |
| — | TEEKAY CORPORATION | 112 | $1,000 | 0.0% | $8.93 | $28.22 | — | COM | Y8564W103 |
| — | LIONS GATE ENTMNT CORP | 28 | $1,000 | 0.0% | $35.71 | $33.60 | — | COM NEW | 535919203 |
| — | KING DIGITAL ENTMT PLC | 42 | $1,000 | 0.0% | $23.81 | $23.81 | — | ORD SHS | G5258J109 |
| KRC | KILROY RLTY CORP | 16 | $1,000 | 0.0% | $62.50 | $68.59 | — | COM | 49427F108 |
| MHO | M/I HOMES INC | 29 | $1,000 | 0.0% | $34.48 * | $22.96 | -4.5% | COM | 55305B101 |
| VRE | MACK CALI RLTY CORP | 26 | $1,000 | 0.0% | $38.46 | $38.46 | — | COM | 554489104 |
| KALU | KAISER ALUMINUM CORP | 8 | $1,000 | 0.0% | $125.00 * | $59.89 | +1.1% | COM PAR $0.01 | 483007704 |
| AGCO | AGCO CORP | 14 | $1,000 | 0.0% | $71.43 * | $41.52 | -12.4% | COM | 001084102 |
| AAP | ADVANCE AUTO PARTS INC | 7 | $1,000 | 0.0% | $142.86 * | $151.67 | -13.1% | COM | 00751Y106 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 14 | $1,000 | 0.0% | $71.43 * | $35.48 | +15.7% | COM | 34964C106 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 18 | $1,000 | 0.0% | $55.56 * | $76.93 | -18.8% | COM | 00404A109 |
| — | IPASS INC | 920 | $1,000 | 0.0% | $1.09 | $1.09 | — | COM | 46261V108 |
| PVH | PVH CORP | 14 | $1,000 | 0.0% | $71.43 | $87.14 | -16.7% | COM | 693656100 |
| QRVO | QORVO INC | 18 | $1,000 | 0.0% | $55.56 * | $58.81 | -13.4% | COM | 74736K101 |
| — | SEATTLE GENETICS INC | 19 | $1,000 | 0.0% | $52.63 | $47.00 | — | COM | 812578102 |
| — | NATIONAL INSTRS CORP | 41 | $1,000 | 0.0% | $24.39 | $24.39 | — | COM | 636518102 |
| — | SENIOR HSG PPTYS TR | 78 | $1,000 | 0.0% | $12.82 | $22.47 | — | SH BEN INT | 81721M109 |
| NOW | SERVICENOW INC | 13 | $1,000 | 0.0% | $76.92 * | $14.94 | +15.9% | COM | 81762P102 |
| SLGN | SILGAN HOLDINGS INC | 12 | $1,000 | 0.0% | $83.33 * | $26.40 | +1.7% | COM | 827048109 |
| FTNT | FORTINET INC | 36 | $1,000 | 0.0% | $27.78 * | $8.85 | -29.6% | COM | 34959E109 |
| SKYW | SKYWEST INC | 27 | $1,000 | 0.0% | $37.04 * | $19.58 | -2.8% | COM | 830879102 |
| IT | GARTNER INC | 15 | $1,000 | 0.0% | $66.67 * | $87.10 | +4.1% | COM | 366651107 |
| AOS | SMITH A O | 14 | $1,000 | 0.0% | $71.43 * | $28.87 | +12.5% | COM | 831865209 |
| — | G & K SVCS INC | 12 | $1,000 | 0.0% | $83.33 | $83.33 | — | CL A | 361268105 |
| ALV | AUTOLIV INC | 7 | $1,000 | 0.0% | $142.86 * | $40.38 | +76.2% | COM | 052800109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 16 | $1,000 | 0.0% | $62.50 * | $15.02 | +9.1% | FNF GROUP COM | 31620R303 |
| — | CARE CAP PPTYS INC | 27 | $1,000 | 0.0% | $37.04 | $27.78 | — | COM | 141624106 |
| — | BUNGE LIMITED | 10 | $1,000 | 0.0% | $100.00 | $76.00 | — | COM | G16962105 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 28 | $1,000 | 0.0% | $35.71 | $19.23 | — | COM | 32054K103 |
| — | BUFFALO WILD WINGS INC | 6 | $1,000 | 0.0% | $166.67 | $166.67 | — | COM | 119848109 |
| — | FIRST CASH FINL SVCS INC | 36 | $1,000 | 0.0% | $27.78 | $27.78 | — | COM | 31942D107 |
| WST | WEST PHARMACEUTICAL SVSC INC | 22 | $1,000 | 0.0% | $45.45 * | $55.88 | +3.6% | COM | 955306105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 34 | $1,000 | 0.0% | $29.41 * | $22.34 | +1.8% | SPONSORED ADR | 874039100 |
| — | AMERIGAS PARTNERS L P | 42 | $1,000 | 0.0% | $23.81 | $41.94 | — | UNIT L P INT | 030975106 |
| AMWD | AMERICAN WOODMARK CORP | 7 | $1,000 | 0.0% | $142.86 * | $75.42 | 0.0% | COM | 030506109 |
| DHT | DHT HOLDINGS INC | 86 | $1,000 | 0.0% | $11.63 * | $3.62 | +4.5% | SHS NEW | Y2065G121 |
| — | CORE LABORATORIES N V | 11 | $1,000 | 0.0% | $90.91 | $90.91 | — | COM | N22717107 |
| DDS | DILLARDS INC | 10 | $1,000 | 0.0% | $100.00 * | $62.60 | -21.8% | CL A | 254067101 |
| — | DISCOVERY COMMUNICATNS NEW | 29 | $1,000 | 0.0% | $34.48 | $26.77 | — | COM SER C | 25470F302 |
| TECK | TECK RESOURCES LTD | 226 | $1,000 | 0.0% | $4.42 * | $7.10 | -45.6% | CL B | 878742204 |
| — | TEAM HEALTH HOLDINGS INC | 14 | $1,000 | 0.0% | $71.43 | $62.50 | — | COM | 87817A107 |
| MPWR | MONOLITHIC PWR SYS INC | 11 | $1,000 | 0.0% | $90.91 * | $45.64 | +28.3% | COM | 609839105 |
| — | CST BRANDS INC | 22 | $1,000 | 0.0% | $45.45 | $43.52 | — | COM | 12646R105 |
| CSL | CARLISLE COS INC | 7 | $1,000 | 0.0% | $142.86 * | $85.32 | -8.4% | COM | 142339100 |
| — | ENVISION HEALTHCARE HLDGS IN | 26 | $1,000 | 0.0% | $38.46 | $38.46 | — | COM | 29413U103 |
| — | BARRETT BILL CORP | 300 | $1,000 | 0.0% | $3.33 | $3.33 | — | COM | 06846N104 |
| — | DEAN FOODS CO NEW | 56 | $1,000 | 0.0% | $17.86 | $17.86 | — | COM NEW | 242370203 |
| — | WESTROCK CO | 15 | $1,000 | 0.0% | $66.67 | $47.06 | — | COM | 96145D105 |
| — | SUN HYDRAULICS CORP | 31 | $1,000 | 0.0% | $32.26 | $32.26 | — | COM | 866942105 |
| STLD | STEEL DYNAMICS INC | 41 | $1,000 | 0.0% | $24.39 * | $13.77 | +5.7% | COM | 858119100 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 23 | $1,000 | 0.0% | $43.48 * | $21.51 | +122.5% | COM | 477839104 |
| TER | TERADYNE INC | 35 | $1,000 | 0.0% | $28.57 * | $18.68 | +4.1% | COM | 880770102 |
| TTEK | TETRA TECH INC NEW | 20 | $1,000 | 0.0% | $50.00 * | $5.34 | -2.6% | COM | 88162G103 |
| JBL | JABIL CIRCUIT INC | 45 | $1,000 | 0.0% | $22.22 * | $21.95 | -2.0% | COM | 466313103 |
| — | HILL ROM HLDGS INC | 17 | $1,000 | 0.0% | $58.82 | $58.82 | — | COM | 431475102 |
| — | EDUCATION RLTY TR INC | 20 | $1,000 | 0.0% | $50.00 | $50.00 | — | COM NEW | 28140H203 |
| EME | EMCOR GROUP INC | 16 | $1,000 | 0.0% | $62.50 * | $44.50 | +3.5% | COM | 29084Q100 |
| LEG | LEGGETT & PLATT INC | 30 | $1,000 | 0.0% | $33.33 * | $46.69 | -10.0% | COM | 524660107 |
| WABC | WESTAMERICA BANCORPORATION | 29 | $1,000 | 0.0% | $34.48 | $34.11 | -0.3% | COM | 957090103 |
| — | HC2 HLDGS INC | 172 | $1,000 | 0.0% | $5.81 | $5.81 | — | COM | 404139107 |
| RL | RALPH LAUREN CORP | 10 | $1,000 | 0.0% | $100.00 * | $102.85 | -11.3% | CL A | 751212101 |
| — | HAWAIIAN HOLDINGS INC | 16 | $1,000 | 0.0% | $62.50 | $62.50 | — | COM | 419879101 |
| HVT | HAVERTY FURNITURE INC | 60 | $1,000 | 0.0% | $16.67 * | $22.97 | -6.6% | COM | 419596101 |
| HAS | HASBRO INC | 15 | $1,000 | 0.0% | $66.67 * | $51.06 | -5.5% | COM | 418056107 |
| — | MONOTYPE IMAGING HOLDINGS IN | 43 | $1,000 | 0.0% | $23.26 | $23.26 | — | COM | 61022P100 |
| WSO | WATSCO INC | 7 | $1,000 | 0.0% | $142.86 * | $124.67 | -6.0% | COM | 942622200 |
| CACI | CACI INTL INC | 7 | $1,000 | 0.0% | $142.86 * | $87.32 | +6.2% | CL A | 127190304 |
| RRX | REGAL BELOIT CORP | 19 | $1,000 | 0.0% | $52.63 * | $64.25 | -8.9% | COM | 758750103 |
| MORN | MORNINGSTAR INC | 18 | $1,000 | 0.0% | $55.56 * | $79.40 | +1.3% | COM | 617700109 |
| GHC | GRAHAM HLDGS CO | 2 | $1,000 | 0.0% | $500.00 * | $595.59 | -26.4% | COM | 384637104 |
| — | WEINGARTEN RLTY INVS | 20 | $1,000 | 0.0% | $50.00 | $50.00 | — | SH BEN INT | 948741103 |
| GT | GOODYEAR TIRE & RUBR CO | 33 | $1,000 | 0.0% | $30.30 * | $30.74 | +6.3% | COM | 382550101 |
| WTM | WHITE MTNS INS GROUP LTD | 2 | $1,000 | 0.0% | $500.00 * | $696.97 | +4.3% | COM | G9618E107 |
| — | GOLDCORP INC NEW | 111 | $1,000 | 0.0% | $9.01 | $9.01 | — | COM | 380956409 |
| RNR | RENAISSANCERE HOLDINGS LTD | 13 | $1,000 | 0.0% | $76.92 * | $110.62 | +2.3% | COM | G7496G103 |
| — | ENCANA CORP | 226 | $1,000 | 0.0% | $4.42 | $7.63 | — | COM | 292505104 |
| BURL | BURLINGTON STORES INC | 21 | $1,000 | 0.0% | $47.62 * | $53.40 | -19.7% | COM | 122017106 |
| — | RESTORATION HARDWARE HLDGS I | 12 | $1,000 | 0.0% | $83.33 | $83.33 | — | COM | 761283100 |
| GMED | GLOBUS MED INC | 23 | $1,000 | 0.0% | $43.48 * | $25.33 | +9.8% | CL A | 379577208 |
| — | TENGASCO INC | 35 | $0 | 0.0% | $0.00 | — | — | COM NEW | 88033R205 |
| — | HEALTHSOUTH CORP | 3 | $0 | 0.0% | $0.00 | — | — | COM NEW | 421924309 |
| — | SURGICAL CARE AFFILIATES INC | 9 | $0 | 0.0% | $0.00 | $30.86 | — | COM | 86881L106 |
| CBT | CABOT CORP | 10 | $0 | 0.0% | $0.00 | $27.67 | +15.8% | COM | 127055101 |
| RMR | RMR GROUP INC | 23 | $0 | 0.0% | $0.00 | $7.12 | +3.6% | CL A | 74967R106 |
| — | SUNESIS PHARMACEUTICALS INC | 333 | $0 | 0.0% | $0.00 | $3.00 | — | COM NEW | 867328601 |
| — | GNC HLDGS INC | 9 | $0 | 0.0% | $0.00 | $50.00 | — | COM CL A | 36191G107 |
| — | ENVESTNET INC | 11 | $0 | 0.0% | $0.00 | — | — | COM | 29404K106 |
| BTE | BAYTEX ENERGY CORP | 62 | $0 | 0.0% | $0.00 | $7.20 | -57.1% | COM | 07317Q105 |
| — | BRIGGS & STRATTON CORP | 17 | $0 | 0.0% | $0.00 | — | — | COM | 109043109 |
| TRGP | TARGA RES CORP | 13 | $0 | 0.0% | $0.00 | $55.46 | -70.1% | COM | 87612G101 |
| PRTA | PROTHENA CORP PLC | 4 | $0 | 0.0% | $0.00 | $9.30 | +632.2% | SHS | G72800108 |
| — | SPX CORP | 14 | $0 | 0.0% | $0.00 | $83.33 | — | COM | 784635104 |
| — | BUCKEYE PARTNERS L P | 5 | $0 | 0.0% | $0.00 | $58.06 | — | UNIT LTD PARTN | 118230101 |
| — | FIDELITY NATIONAL FINANCIAL | 5 | $0 | 0.0% | $0.00 | $17.85 | — | FNFV GROUP COM | 31620R402 |
| — | ENDOLOGIX INC | 9 | $0 | 0.0% | $0.00 | — | — | COM | 29266S106 |
| — | CALIFORNIA RES CORP | 161 | $0 | 0.0% | $0.00 | $3.38 | — | COM | 13057Q107 |
| GPI | GROUP 1 AUTOMOTIVE INC | 6 | $0 | 0.0% | $0.00 | $74.56 | +1.5% | COM | 398905109 |
| OPLN | KAR AUCTION SVCS INC | 11 | $0 | 0.0% | $0.00 | $14.19 | -1.3% | COM | 48238T109 |
| — | MAIDEN HOLDINGS LTD | 29 | $0 | 0.0% | $0.00 | — | — | SHS | G5753U112 |
| — | U S CONCRETE INC | 7 | $0 | 0.0% | $0.00 | — | — | COM NEW | 90333L201 |
| — | LEXMARK INTL NEW | 10 | $0 | 0.0% | $0.00 | — | — | CL A | 529771107 |
| — | AKORN INC | 10 | $0 | 0.0% | $0.00 | — | — | COM | 009728106 |
| DEI | DOUGLAS EMMETT INC | 15 | $0 | 0.0% | $0.00 | — | — | COM | 25960P109 |
| — | DRIL-QUIP INC | 6 | $0 | 0.0% | $0.00 | — | — | COM | 262037104 |
| FIX | COMFORT SYS USA INC | 15 | $0 | 0.0% | $0.00 | $28.46 | -6.5% | COM | 199908104 |
| — | POST PPTYS INC | 6 | $0 | 0.0% | $0.00 | — | — | COM | 737464107 |
| PIPR | PIPER JAFFRAY COS | 5 | $0 | 0.0% | $0.00 | $38.33 | +5.4% | COM | 724078100 |
| — | TIME INC NEW | 10 | $0 | 0.0% | $0.00 | $22.22 | — | COM | 887228104 |
| — | CHEMTURA CORP | 13 | $0 | 0.0% | $0.00 | — | — | COM NEW | 163893209 |
| — | TRANSENTERIX INC | 12 | $0 | 0.0% | $0.00 | — | — | COM NEW | 89366M201 |
| — | TRAVELPORT WORLDWIDE LTD | 20 | $0 | 0.0% | $0.00 | — | — | SHS | G9019D104 |
| — | PINNACLE ENTMT INC | 16 | $0 | 0.0% | $0.00 | $40.00 | — | COM | 723456109 |
| — | GENERAL MTRS CO | 17 | $0 | 0.0% | $0.00 | $43.48 | — | *W EXP 07/10/201 | 37045V126 |
| F | FORD MTR CO DEL | 6,000 | $0 | 0.0% | $0.00 | $8.47 | -3.8% | Call | 345370860 |
| — | QLIK TECHNOLOGIES INC | 6 | $0 | 0.0% | $0.00 | $45.45 | — | COM | 74733T105 |
| NAVI | NAVIENT CORP | 38 | $0 | 0.0% | $0.00 | $19.57 | -41.5% | COM | 63938C108 |
| — | GENERAL MTRS CO | 17 | $0 | 0.0% | $0.00 | $43.48 | — | *W EXP 07/10/201 | 37045V118 |
| — | ACTUA CORP | 5 | $0 | 0.0% | $0.00 | — | — | COM | 005094107 |
| CATY | CATHAY GEN BANCORP | 8 | $0 | 0.0% | $0.00 | $23.40 | -1.9% | COM | 149150104 |
| HBAN | HUNTINGTON BANCSHARES INC | 28 | $0 | 0.0% | $0.00 | $4.66 | +57.5% | COM | 446150104 |
| — | OFFICE DEPOT INC | 39 | $0 | 0.0% | $0.00 | — | — | COM | 676220106 |
| PKG | PACKAGING CORP AMER | 4 | $0 | 0.0% | $0.00 | $51.37 | -8.7% | COM | 695156109 |
| — | VERITIV CORP | 7 | $0 | 0.0% | $0.00 | — | — | COM | 923454102 |
| — | SANTANDER CONSUMER USA HDG I | 17 | $0 | 0.0% | $0.00 | $22.73 | — | COM | 80283M101 |
| — | NUVASIVE INC | 6 | $0 | 0.0% | $0.00 | $76.92 | — | COM | 670704105 |