Location: Atlanta, GA
CIK: 0001456048 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 12, 2016
Total Value: $587M (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 | 1,695,849 | $82.28M | 14.0% | $48.52 | $54.03 | -10.2% | FTSE EUROPE ETF | 922042874 |
| DXJ | WISDOMTREE TR | 1,331,577 | $58.2M | 9.9% | $43.71 * | $163.80 | -19.9% | JAPN HEDGE EQT | 97717W851 |
| HYG | ISHARES TR | 621,469 | $50.77M | 8.7% | $81.69 | $79.88 | +2.3% | IBOXX HI YD ETF | 464288513 |
| RWX | SPDR INDEX SHS FDS | 1,002,505 | $41.56M | 7.1% | $41.46 | $42.61 | -2.7% | DJ INTL RL ETF | 78463X863 |
| IWM | ISHARES TR | 299,796 | $33.17M | 5.7% | $110.63 | $115.23 | -4.0% | RUSSELL 2000 ETF | 464287655 |
| KO | COCA COLA CO | 649,174 | $30.11M | 5.1% | $46.39 * | $27.49 | +24.2% | COM | 191216100 |
| VT | VANGUARD INTL EQUITY INDEX F | 404,920 | $23.36M | 4.0% | $57.69 | $59.26 | -2.6% | TT WRLD ST ETF | 922042742 |
| — | UBS AG JERSEY BRH | 821,216 | $19.75M | 3.4% | $24.05 | $26.16 | — | ALERIAN INFRST | 902641646 |
| OEF | ISHARES TR | 184,119 | $16.82M | 2.9% | $91.37 | $72.66 | +25.8% | S&P 100 ETF | 464287101 |
| IWF | ISHARES TR | 154,627 | $15.43M | 2.6% | $99.78 * | $23.18 | +7.6% | RUS 1000 GRW ETF | 464287614 |
| IWP | ISHARES TR | 165,355 | $15.24M | 2.6% | $92.16 * | $47.77 | -3.5% | RUS MD CP GR ETF | 464287481 |
| FEZ | SPDR INDEX SHS FDS | 409,340 | $13.6M | 2.3% | $33.23 | $35.66 | -6.8% | EURO STOXX 50 | 78463X202 |
| USMV | ISHARES TR | 304,731 | $13.39M | 2.3% | $43.93 | $34.10 | +28.8% | USA MIN VOL ETF | 46429B697 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 151,177 | $12.28M | 2.1% | $81.25 | $76.97 | +5.6% | DIV APP ETF | 921908844 |
| AAXJ | ISHARES TR | 197,592 | $10.79M | 1.8% | $54.63 | $57.65 | -5.2% | MSCI AC ASIA ETF | 464288182 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 67,937 | $9.639M | 1.6% | $141.88 | $125.01 | +13.5% | CL B NEW | 084670702 |
| UPS | UNITED PARCEL SERVICE INC | 73,489 | $7.751M | 1.3% | $105.47 * | $56.81 | +29.8% | CL B | 911312106 |
| SPY | SPDR S&P 500 ETF TR | 21,793 | $4.479M | 0.8% | $205.52 | $175.17 | +17.3% | TR UNIT | 78462F103 |
| — | UNITED STATES OIL FUND LP | 459,448 | $4.457M | 0.8% | $9.70 | $9.70 | — | UNITS | 91232N108 |
| XOM | EXXON MOBIL CORP | 35,288 | $2.95M | 0.5% | $83.60 * | $55.71 | -2.3% | COM | 30231G102 |
| — | ISHARES | 257,608 | $2.939M | 0.5% | $11.41 | $12.13 | — | MSCI JAPAN ETF | 464286848 |
| AAPL | APPLE INC | 25,247 | $2.752M | 0.5% | $109.00 * | $22.66 | +9.0% | COM | 037833100 |
| HD | HOME DEPOT INC | 20,045 | $2.675M | 0.5% | $133.45 * | $66.17 | +59.8% | COM | 437076102 |
| — | NEW YORK CMNTY BANCORP INC | 167,433 | $2.662M | 0.5% | $15.90 | $14.05 | — | COM | 649445103 |
| JNJ | JOHNSON & JOHNSON | 23,896 | $2.586M | 0.4% | $108.22 * | $65.83 | +25.5% | COM | 478160104 |
| BA | BOEING CO | 16,737 | $2.125M | 0.4% | $126.96 * | $91.69 | +25.3% | COM | 097023105 |
| — | GENERAL ELECTRIC CO | 62,593 | $1.99M | 0.3% | $31.79 | $25.17 | — | COM | 369604103 |
| T | AT&T INC | 44,932 | $1.76M | 0.3% | $39.17 * | $11.68 | +26.7% | COM | 00206R102 |
| — | ATLANTIC CAP BANCSHARES INC | 123,651 | $1.724M | 0.3% | $13.94 | $14.45 | — | COM | 048269203 |
| MSFT | MICROSOFT CORP | 26,365 | $1.456M | 0.2% | $55.22 * | $37.99 | +28.2% | COM | 594918104 |
| PEP | PEPSICO INC | 13,501 | $1.384M | 0.2% | $102.51 * | $63.10 | +21.0% | COM | 713448108 |
| SO | SOUTHERN CO | 22,874 | $1.183M | 0.2% | $51.72 * | $27.67 | +24.2% | COM | 842587107 |
| PG | PROCTER & GAMBLE CO | 12,255 | $1.009M | 0.2% | $82.33 * | $57.06 | +10.5% | COM | 742718109 |
| SCHX | SCHWAB STRATEGIC TR | 18,796 | $918K | 0.2% | $48.84 * | $7.42 | +9.7% | US LRG CAP ETF | 808524201 |
| — | ALLERGAN PLC | 3,409 | $914K | 0.2% | $268.11 | $289.59 | — | SHS | G0177J108 |
| — | AGL RES INC | 13,568 | $884K | 0.2% | $65.15 | $48.37 | — | COM | 001204106 |
| GEL | GENESIS ENERGY L P | 27,450 | $873K | 0.1% | $31.80 | $38.66 | — | UNIT LTD PARTN | 371927104 |
| — | SPDR SERIES TRUST | 18,273 | $835K | 0.1% | $45.70 | $45.70 | — | BRCLYS 1-3MT ETF | 78464A680 |
| EZU | ISHARES | 22,871 | $787K | 0.1% | $34.41 | $42.39 | -18.9% | MSCI EURZONE ETF | 464286608 |
| — | LEVEL 3 COMMUNICATIONS INC | 14,813 | $783K | 0.1% | $52.86 | $47.26 | — | COM NEW | 52729N308 |
| IVV | ISHARES TR | 3,751 | $775K | 0.1% | $206.61 | $194.20 | +6.4% | CORE S&P500 ETF | 464287200 |
| BMY | BRISTOL MYERS SQUIBB CO | 12,015 | $768K | 0.1% | $63.92 * | $35.51 | +28.6% | COM | 110122108 |
| CVS | CVS HEALTH CORP | 7,388 | $766K | 0.1% | $103.68 * | $54.32 | +42.3% | COM | 126650100 |
| CSCO | CISCO SYS INC | 25,734 | $733K | 0.1% | $28.48 * | $18.58 | +12.8% | COM | 17275R102 |
| HEDJ | WISDOMTREE TR | 14,101 | $732K | 0.1% | $51.91 * | $27.83 | -6.7% | EUROPE HEDGED EQ | 97717X701 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,806 | $728K | 0.1% | $151.48 * | $115.35 | -17.1% | COM | 459200101 |
| VZ | VERIZON COMMUNICATIONS INC | 13,408 | $725K | 0.1% | $54.07 * | $27.36 | +18.7% | COM | 92343V104 |
| TRGP | TARGA RES CORP | 24,241 | $724K | 0.1% | $29.87 * | $15.09 | +26.3% | COM | 87612G101 |
| MO | ALTRIA GROUP INC | 11,103 | $696K | 0.1% | $62.69 * | $22.46 | +44.4% | COM | 02209S103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 28,246 | $695K | 0.1% | $24.61 | $24.69 | — | COM | 293792107 |
| IWR | ISHARES TR | 4,167 | $679K | 0.1% | $162.95 * | $34.24 | +19.0% | RUS MID-CAP ETF | 464287499 |
| DIS | DISNEY WALT CO | 6,600 | $655K | 0.1% | $99.24 * | $77.81 | +17.6% | COM DISNEY | 254687106 |
| — | ALLIED WRLD ASSUR COM HLDG A | 18,544 | $648K | 0.1% | $34.94 | $36.73 | — | SHS | H01531104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 18,041 | $624K | 0.1% | $34.59 | $35.14 | -1.6% | FTSE EMR MKT ETF | 922042858 |
| WFC | WELLS FARGO & CO NEW | 12,831 | $621K | 0.1% | $48.40 * | $37.60 | -2.3% | COM | 949746101 |
| GOOGL | ALPHABET INC | 796 | $607K | 0.1% | $762.56 * | $36.69 | +3.2% | CAP STK CL A | 02079K305 |
| SCHG | SCHWAB STRATEGIC TR | 11,421 | $599K | 0.1% | $52.45 * | $6.28 | +4.3% | US LCAP GR ETF | 808524300 |
| SCHF | SCHWAB STRATEGIC TR | 21,567 | $585K | 0.1% | $27.12 * | $15.29 | -11.4% | INTL EQTY ETF | 808524805 |
| — | ENLINK MIDSTREAM LLC | 51,700 | $582K | 0.1% | $11.26 | $11.26 | — | COM UNIT REP LTD | 29336T100 |
| MRK | MERCK & CO INC NEW | 10,816 | $572K | 0.1% | $52.88 * | $36.58 | +2.2% | COM | 58933Y105 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 8,100 | $557K | 0.1% | $68.77 | $68.54 | — | COM UNIT RP LP | 559080106 |
| PM | PHILIP MORRIS INTL INC | 5,576 | $547K | 0.1% | $98.10 * | $50.02 | +20.6% | COM | 718172109 |
| — | SHELL MIDSTREAM PARTNERS L P | 14,900 | $545K | 0.1% | $36.58 | $36.58 | — | UNIT LTD INT | 822634101 |
| DAL | DELTA AIR LINES INC DEL | 11,107 | $541K | 0.1% | $48.71 * | $27.25 | +58.4% | COM NEW | 247361702 |
| — | SUNTRUST BKS INC | 14,946 | $539K | 0.1% | $36.06 | $35.11 | — | COM | 867914103 |
| NOC | NORTHROP GRUMMAN CORP | 2,690 | $532K | 0.1% | $197.77 * | $79.23 | +113.5% | COM | 666807102 |
| XLP | SELECT SECTOR SPDR TR | 9,831 | $522K | 0.1% | $53.10 | $49.89 | +6.4% | SBI CONS STPLS | 81369Y308 |
| EFA | ISHARES TR | 9,086 | $519K | 0.1% | $57.12 | $61.57 | -7.2% | MSCI EAFE ETF | 464287465 |
| MMM | 3M CO | 3,083 | $514K | 0.1% | $166.72 * | $92.79 | +8.7% | COM | 88579Y101 |
| JPM | JPMORGAN CHASE & CO | 8,614 | $510K | 0.1% | $59.21 * | $47.38 | -4.0% | COM | 46625H100 |
| — | WESTERN GAS EQUITY PARTNERS | 14,250 | $508K | 0.1% | $35.65 | $35.65 | — | COMUNT LTD PT | 95825R103 |
| CVX | CHEVRON CORP NEW | 5,176 | $494K | 0.1% | $95.44 * | $66.68 | -5.5% | COM | 166764100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 11,277 | $487K | 0.1% | $43.19 | $46.72 | -7.6% | ALLWRLD EX US | 922042775 |
| GOOG | ALPHABET INC | 654 | $487K | 0.1% | $744.65 * | $35.57 | +3.9% | CAP STK CL C | 02079K107 |
| — | SUNOCO LOGISTICS PRTNRS L P | 19,375 | $486K | 0.1% | $25.08 | $25.08 | — | COM UNITS | 86764L108 |
| SCHV | SCHWAB STRATEGIC TR | 11,228 | $485K | 0.1% | $43.20 * | $14.39 | +0.1% | US LCAP VA ETF | 808524409 |
| MUB | ISHARES TR | 4,266 | $476K | 0.1% | $111.58 | $109.10 | +2.3% | NATIONAL MUN ETF | 464288414 |
| INTC | INTEL CORP | 14,692 | $475K | 0.1% | $32.33 * | $20.57 | +25.4% | COM | 458140100 |
| SLB | SCHLUMBERGER LTD | 6,194 | $457K | 0.1% | $73.78 * | $54.48 | +2.6% | COM | 806857108 |
| — | PLAINS GP HLDGS L P | 51,800 | $450K | 0.1% | $8.69 | $8.69 | — | SHS A REP LTPN | 72651A108 |
| NEE | NEXTERA ENERGY INC | 3,794 | $449K | 0.1% | $118.34 * | $18.47 | +24.9% | COM | 65339F101 |
| IWD | ISHARES TR | 4,404 | $435K | 0.1% | $98.77 | $99.91 | -1.1% | RUS 1000 VAL ETF | 464287598 |
| IWB | ISHARES TR | 3,731 | $426K | 0.1% | $114.18 | $93.50 | +22.0% | RUS 1000 ETF | 464287622 |
| GM | GENERAL MTRS CO | 13,523 | $425K | 0.1% | $31.43 * | $25.31 | +1.2% | COM | 37045V100 |
| PFE | PFIZER INC | 14,100 | $418K | 0.1% | $29.65 * | $18.77 | -1.7% | COM | 717081103 |
| — | RYDEX ETF TRUST | 8,262 | $418K | 0.1% | $50.59 | $51.91 | — | GUG S&P500 PU VA | 78355W304 |
| — | UNITED TECHNOLOGIES CORP | 4,070 | $407K | 0.1% | $100.00 | $97.34 | — | COM | 913017109 |
| WMB | WILLIAMS COS INC DEL | 24,907 | $400K | 0.1% | $16.06 * | $11.73 | -18.9% | COM | 969457100 |
| — | TIME WARNER INC | 5,506 | $399K | 0.1% | $72.47 | $72.23 | — | COM NEW | 887317303 |
| META | FACEBOOK INC | 3,498 | $399K | 0.1% | $114.07 | $90.70 | +24.9% | CL A | 30303M102 |
| MCK | MCKESSON CORP | 2,509 | $395K | 0.1% | $157.43 * | $165.12 | -11.7% | COM | 58155Q103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,346 | $390K | 0.1% | $89.74 * | $58.84 | +23.7% | COM | 053015103 |
| QTWO | Q2 HLDGS INC | 15,820 | $380K | 0.1% | $24.02 | $17.03 | +41.2% | COM | 74736L109 |
| — | CELGENE CORP | 3,789 | $379K | 0.1% | $100.03 | $88.31 | — | COM | 151020104 |
| RIGS | ALPS ETF TR | 15,444 | $378K | 0.1% | $24.48 | $24.96 | -2.1% | RIVRFRNT STR INC | 00162Q783 |
| GLW | CORNING INC | 17,552 | $367K | 0.1% | $20.91 * | $13.29 | +21.4% | COM | 219350105 |
| GILD | GILEAD SCIENCES INC | 3,987 | $366K | 0.1% | $91.80 * | $63.90 | +1.6% | COM | 375558103 |
| VTI | VANGUARD INDEX FDS | 3,454 | $362K | 0.1% | $104.81 | $101.86 | +2.9% | TOTAL STK MKT | 922908769 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,636 | $353K | 0.1% | $62.63 * | $44.29 | +25.5% | CL A | 192446102 |
| — | SEMGROUP CORP | 15,650 | $351K | 0.1% | $22.43 | $22.43 | — | CL A | 81663A105 |
| HUBB | HUBBELL INC | 3,275 | $347K | 0.1% | $105.95 * | $76.44 | +12.8% | COM | 443510607 |
| — | CEDAR FAIR L P | 5,825 | $346K | 0.1% | $59.40 | $52.28 | — | DEPOSITRY UNIT | 150185106 |
| MDT | MEDTRONIC PLC | 4,555 | $342K | 0.1% | $75.08 * | $58.30 | +1.0% | SHS | G5960L103 |
| KMX | CARMAX INC | 6,644 | $340K | 0.1% | $51.17 | $56.26 | -9.2% | COM | 143130102 |
| ORCL | ORACLE CORP | 8,287 | $339K | 0.1% | $40.91 * | $31.46 | +12.2% | COM | 68389X105 |
| EQT | EQT CORP | 5,032 | $338K | 0.1% | $67.17 * | $29.76 | +13.2% | COM | 26884L109 |
| — | BUCKEYE PARTNERS L P | 4,981 | $338K | 0.1% | $67.86 | $67.85 | — | UNIT LTD PARTN | 118230101 |
| MCD | MCDONALDS CORP | 2,685 | $337K | 0.1% | $125.51 * | $73.48 | +35.1% | COM | 580135101 |
| — | HD SUPPLY HLDGS INC | 10,147 | $336K | 0.1% | $33.11 | $31.12 | — | COM | 40416M105 |
| ET | ENERGY TRANSFER EQUITY L P | 46,150 | $329K | 0.1% | $7.13 | $7.27 | — | COM UT LTD PTN | 29273V100 |
| EMR | EMERSON ELEC CO | 5,989 | $326K | 0.1% | $54.43 * | $39.06 | +8.3% | COM | 291011104 |
| WMT | WAL-MART STORES INC | 4,748 | $325K | 0.1% | $68.45 * | $19.34 | -0.9% | COM | 931142103 |
| SABR | SABRE CORP | 11,225 | $325K | 0.1% | $28.95 | $26.67 | +8.5% | COM | 78573M104 |
| HAIN | HAIN CELESTIAL GROUP INC | 7,917 | $324K | 0.1% | $40.92 | $47.68 | -14.2% | COM | 405217100 |
| AMGN | AMGEN INC | 2,142 | $321K | 0.1% | $149.86 * | $89.83 | +24.9% | COM | 031162100 |
| XLY | SELECT SECTOR SPDR TR | 4,055 | $321K | 0.1% | $79.16 * | $38.74 | +2.1% | SBI CONS DISCR | 81369Y407 |
| PAA | PLAINS ALL AMERN PIPELINE L | 15,225 | $319K | 0.1% | $20.95 | $21.03 | — | UNIT LTD PARTN | 726503105 |
| SCHA | SCHWAB STRATEGIC TR | 6,104 | $318K | 0.1% | $52.10 * | $12.95 | +0.4% | US SML CAP ETF | 808524607 |
| — | GRAMERCY PPTY TR | 37,500 | $317K | 0.1% | $8.45 | $8.45 | — | COM | 385002100 |
| GS | GOLDMAN SACHS GROUP INC | 2,013 | $316K | 0.1% | $156.98 * | $148.11 | -13.2% | COM | 38141G104 |
| — | BUFFALO WILD WINGS INC | 2,131 | $316K | 0.1% | $148.29 | $148.34 | — | COM | 119848109 |
| VISN | COMMSCOPE HLDG CO INC | 11,300 | $315K | 0.1% | $27.88 | $31.01 | -10.0% | COM | 20337X109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 9,266 | $314K | 0.1% | $33.89 * | $15.26 | +5.7% | FNF GROUP COM | 31620R303 |
| BAC | BANK AMER CORP | 23,144 | $313K | 0.1% | $13.52 * | $11.49 | -5.1% | COM | 060505104 |
| — | SPDR SERIES TRUST | 9,060 | $310K | 0.1% | $34.22 | $34.22 | — | BRC HGH YLD BD | 78464A417 |
| QCOM | QUALCOMM INC | 5,998 | $307K | 0.1% | $51.18 * | $44.89 | -13.2% | COM | 747525103 |
| SCHD | SCHWAB STRATEGIC TR | 7,618 | $305K | 0.1% | $40.04 * | $12.20 | +9.5% | US DIVIDEND EQ | 808524797 |
| SBUX | STARBUCKS CORP | 5,051 | $302K | 0.1% | $59.79 * | $39.91 | +21.9% | COM | 855244109 |
| EFG | ISHARES TR | 4,566 | $300K | 0.1% | $65.70 | $67.72 | -2.8% | EAFE GRWTH ETF | 464288885 |
| — | WESTERN GAS PARTNERS LP | 6,800 | $295K | 0.1% | $43.38 | $43.37 | — | COM UNIT LP IN | 958254104 |
| DUK | DUKE ENERGY CORP NEW | 3,585 | $289K | 0.0% | $80.61 * | $47.67 | +13.4% | COM NEW | 26441C204 |
| BDX | BECTON DICKINSON & CO | 1,883 | $286K | 0.0% | $151.89 * | $99.05 | +29.2% | COM | 075887109 |
| USB | US BANCORP DEL | 7,001 | $284K | 0.0% | $40.57 * | $28.83 | -1.4% | COM NEW | 902973304 |
| — | ROCKWELL COLLINS INC | 3,058 | $282K | 0.0% | $92.22 | $78.78 | — | COM | 774341101 |
| XNTK | SPDR SERIES TRUST | 5,318 | $280K | 0.0% | $52.65 | $50.52 | +4.3% | MORGAN TECH ETF | 78464A102 |
| AMZN | AMAZON COM INC | 471 | $280K | 0.0% | $594.48 * | $15.58 | +90.5% | COM | 023135106 |
| BSV | VANGUARD BD INDEX FD INC | 3,392 | $273K | 0.0% | $80.48 | $80.56 | +0.1% | SHORT TRM BOND | 921937827 |
| UNH | UNITEDHEALTH GROUP INC | 2,070 | $267K | 0.0% | $128.99 * | $82.05 | +34.4% | COM | 91324P102 |
| CB | CHUBB LIMITED | 2,229 | $266K | 0.0% | $119.34 * | $96.06 | +4.2% | COM | H1467J104 |
| — | FIREEYE INC | 14,790 | $266K | 0.0% | $17.99 | $24.34 | — | COM | 31816Q101 |
| XLK | SELECT SECTOR SPDR TR | 5,967 | $265K | 0.0% | $44.41 * | $21.52 | +3.1% | TECHNOLOGY | 81369Y803 |
| EEM | ISHARES TR | 7,540 | $258K | 0.0% | $34.22 | $33.59 | +2.0% | MSCI EMG MKT ETF | 464287234 |
| HRB | BLOCK H & R INC | 9,719 | $257K | 0.0% | $26.44 * | $19.84 | -8.4% | COM | 093671105 |
| PAYX | PAYCHEX INC | 4,672 | $252K | 0.0% | $53.94 * | $34.14 | +18.0% | COM | 704326107 |
| MSI | MOTOROLA SOLUTIONS INC | 3,261 | $247K | 0.0% | $75.74 * | $54.24 | +20.1% | COM NEW | 620076307 |
| BK | BANK NEW YORK MELLON CORP | 6,705 | $247K | 0.0% | $36.84 * | $27.90 | +2.7% | COM | 064058100 |
| — | POWERSHARES ETF TR II | 6,621 | $246K | 0.0% | $37.15 | $32.86 | — | PWRSHS SP500 LOW | 73937B654 |
| PFG | PRINCIPAL FINL GROUP INC | 6,147 | $242K | 0.0% | $39.37 * | $24.67 | +11.2% | COM | 74251V102 |
| — | ANTERO MIDSTREAM PARTNERS LP | 10,750 | $238K | 0.0% | $22.14 | $22.14 | — | UNT LTD PARTN | 03673L103 |
| — | POWERSHARES ETF TRUST | 7,927 | $238K | 0.0% | $30.02 | $29.14 | — | DYNM LRG CP VL | 73935X708 |
| — | PHILLIPS 66 PARTNERS LP | 3,775 | $236K | 0.0% | $62.52 | $62.52 | — | COM UNIT REP INT | 718549207 |
| NVS | NOVARTIS A G | 3,240 | $235K | 0.0% | $72.53 | $86.83 | -16.6% | SPONSORED ADR | 66987V109 |
| — | EQT MIDSTREAM PARTNERS LP | 3,125 | $233K | 0.0% | $74.56 | $74.50 | — | UNIT LTD PARTN | 26885B100 |
| ABBV | ABBVIE INC | 4,051 | $231K | 0.0% | $57.02 * | $32.85 | +15.9% | COM | 00287Y109 |
| AXP | AMERICAN EXPRESS CO | 3,718 | $228K | 0.0% | $61.32 * | $65.18 | -18.2% | COM | 025816109 |
| CMCSA | COMCAST CORP NEW | 3,659 | $224K | 0.0% | $61.22 * | $22.57 | +7.3% | CL A | 20030N101 |
| DFE | WISDOMTREE TR | 3,904 | $223K | 0.0% | $57.12 | $53.19 | +7.2% | EUROPE SMCP DV | 97717W869 |
| CAT | CATERPILLAR INC DEL | 2,827 | $216K | 0.0% | $76.41 * | $61.40 | -1.2% | COM | 149123101 |
| CL | COLGATE PALMOLIVE CO | 3,044 | $215K | 0.0% | $70.63 * | $49.35 | +13.9% | COM | 194162103 |
| SYY | SYSCO CORP | 4,587 | $214K | 0.0% | $46.65 * | $26.19 | +39.0% | COM | 871829107 |
| PPG | PPG INDS INC | 1,923 | $214K | 0.0% | $111.28 * | $84.58 | +10.3% | COM | 693506107 |
| — | POWERSHARES QQQ TRUST | 1,947 | $213K | 0.0% | $109.40 | $103.40 | — | UNIT SER 1 | 73935A104 |
| — | ROYAL DUTCH SHELL PLC | 4,379 | $212K | 0.0% | $48.41 | $50.44 | — | SPONS ADR A | 780259206 |
| MRSH | MARSH & MCLENNAN COS INC | 3,465 | $211K | 0.0% | $60.89 * | $46.62 | +10.2% | COM | 571748102 |
| KMB | KIMBERLY CLARK CORP | 1,567 | $211K | 0.0% | $134.65 * | $68.41 | +40.9% | COM | 494368103 |
| HON | HONEYWELL INTL INC | 1,813 | $203K | 0.0% | $111.97 * | $74.20 | +10.9% | COM | 438516106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 3,753 | $201K | 0.0% | $53.56 | $43.77 | +22.3% | ADR | 881624209 |
| MPLX | MPLX LP | 6,775 | $201K | 0.0% | $29.67 | $30.38 | — | COM UNIT REP LTD | 55336V100 |
| V | VISA INC | 2,608 | $199K | 0.0% | $76.30 * | $65.64 | +8.9% | COM CL A | 92826C839 |
| DHR | DANAHER CORP DEL | 2,054 | $195K | 0.0% | $94.94 * | $29.81 | +31.0% | COM | 235851102 |
| AEP | AMERICAN ELEC PWR INC | 2,907 | $193K | 0.0% | $66.39 * | $36.70 | +28.2% | COM | 025537101 |
| AGG | ISHARES TR | 1,719 | $191K | 0.0% | $111.11 | $109.34 | +1.4% | CORE US AGGBD ET | 464287226 |
| OXY | OCCIDENTAL PETE CORP DEL | 2,791 | $191K | 0.0% | $68.43 * | $53.69 | -3.5% | COM | 674599105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 1,507 | $188K | 0.0% | $124.75 | $115.07 | +8.3% | SPONSORED ADR | 03524A108 |
| — | DOW CHEM CO | 3,667 | $187K | 0.0% | $51.00 | $38.32 | — | COM | 260543103 |
| TXN | TEXAS INSTRS INC | 3,215 | $185K | 0.0% | $57.54 * | $31.72 | +38.4% | COM | 882508104 |
| ABT | ABBOTT LABS | 4,396 | $184K | 0.0% | $41.86 * | $32.75 | +6.5% | COM | 002824100 |
| — | TE CONNECTIVITY LTD | 2,956 | $183K | 0.0% | $61.91 | $56.11 | — | REG SHS | H84989104 |
| PSX | PHILLIPS 66 | 2,093 | $181K | 0.0% | $86.48 * | $49.33 | +21.4% | COM | 718546104 |
| — | BOULDER GROWTH & INCOME FD I | 22,582 | $177K | 0.0% | $7.84 | $8.51 | — | COM | 101507101 |
| — | EQT GP HLDGS LP | 6,525 | $176K | 0.0% | $26.97 | $26.97 | — | COM UNIT REP | 26885J103 |
| AFL | AFLAC INC | 2,786 | $176K | 0.0% | $63.17 * | $23.42 | +7.3% | COM | 001055102 |
| F | FORD MTR CO DEL | 12,995 | $175K | 0.0% | $13.47 * | $8.47 | -4.8% | COM PAR $0.01 | 345370860 |
| — | ISHARES TR | 11,158 | $175K | 0.0% | $15.68 | $16.84 | — | MSCI UTD KNGDM | 46434V548 |
| BND | VANGUARD BD INDEX FD INC | 2,082 | $172K | 0.0% | $82.61 | $81.73 | +1.3% | TOTAL BND MRKT | 921937835 |
| IJR | ISHARES TR | 1,521 | $171K | 0.0% | $112.43 * | $55.20 | +2.0% | CORE S&P SCP ETF | 464287804 |
| OMC | OMNICOM GROUP INC | 2,035 | $169K | 0.0% | $83.05 * | $43.73 | +36.4% | COM | 681919106 |
| LOW | LOWES COS INC | 2,205 | $167K | 0.0% | $75.74 * | $54.19 | +16.7% | COM | 548661107 |
| IWO | ISHARES TR | 1,247 | $165K | 0.0% | $132.32 | $147.38 | -10.0% | RUS 2000 GRW ETF | 464287648 |
| ACN | ACCENTURE PLC IRELAND | 1,411 | $163K | 0.0% | $115.52 * | $81.70 | +20.6% | SHS CLASS A | G1151C101 |
| HYS | PIMCO ETF TR | 1,748 | $162K | 0.0% | $92.68 | $90.38 | +2.9% | 0-5 HIGH YIELD | 72201R783 |
| SJNK | SPDR SER TR | 6,247 | $161K | 0.0% | $25.77 | $29.54 | -12.6% | SHT TRM HGH YLD | 78468R408 |
| — | VALSPAR CORP | 1,500 | $161K | 0.0% | $107.33 | $64.80 | — | COM | 920355104 |
| — | TIME WARNER CABLE INC | 780 | $160K | 0.0% | $205.13 | $155.40 | — | COM | 88732J207 |
| RWR | SPDR SERIES TRUST | 1,680 | $160K | 0.0% | $95.24 | $88.80 | +7.1% | DJ REIT ETF | 78464A607 |
| BP | BP PLC | 5,281 | $159K | 0.0% | $30.11 | $37.64 | -19.8% | SPONSORED ADR | 055622104 |
| — | VALERO ENERGY PARTNERS LP | 3,325 | $157K | 0.0% | $47.22 | $47.22 | — | COM UNT REP LP | 91914J102 |
| — | JACOBS ENGR GROUP INC DEL | 3,562 | $155K | 0.0% | $43.51 | $53.39 | — | COM | 469814107 |
| GPC | GENUINE PARTS CO | 1,546 | $154K | 0.0% | $99.61 * | $62.77 | +19.5% | COM | 372460105 |
| — | PRAXAIR INC | 1,330 | $152K | 0.0% | $114.29 | $115.15 | — | COM | 74005P104 |
| O | REALTY INCOME CORP | 2,439 | $152K | 0.0% | $62.32 * | $27.77 | +38.2% | COM | 756109104 |
| VEA | VANGUARD TAX MANAGED INTL FD | 4,124 | $148K | 0.0% | $35.89 | $38.59 | -7.0% | FTSE DEV MKT ETF | 921943858 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,754 | $148K | 0.0% | $84.38 | $78.51 | — | COM | 931427108 |
| KR | KROGER CO | 3,765 | $144K | 0.0% | $38.25 * | $23.34 | +34.4% | COM | 501044101 |
| — | DU PONT E I DE NEMOURS & CO | 2,280 | $144K | 0.0% | $63.16 | $65.52 | — | COM | 263534109 |
| — | EXPRESS SCRIPTS HLDG CO | 2,079 | $143K | 0.0% | $68.78 | $70.13 | — | COM | 30219G108 |
| PNC | PNC FINL SVCS GROUP INC | 1,696 | $143K | 0.0% | $84.32 * | $67.17 | -8.3% | COM | 693475105 |
| — | TWENTY FIRST CENTY FOX INC | 5,086 | $142K | 0.0% | $27.92 | $31.23 | — | CL A | 90130A101 |
| CAH | CARDINAL HEALTH INC | 1,735 | $142K | 0.0% | $81.84 * | $41.12 | +50.6% | COM | 14149Y108 |
| PH | PARKER HANNIFIN CORP | 1,273 | $141K | 0.0% | $110.76 * | $81.42 | +17.0% | COM | 701094104 |
| C | CITIGROUP INC | 3,375 | $141K | 0.0% | $41.78 * | $39.30 | -20.6% | COM NEW | 172967424 |
| INGR | INGREDION INC | 1,315 | $140K | 0.0% | $106.46 | $74.69 | +43.0% | COM | 457187102 |
| — | INVESCO ADVANTAGE MUNICIPAL | 11,059 | $137K | 0.0% | $12.39 | $10.94 | — | SH BEN INT | 46132E103 |
| NKE | NIKE INC | 2,215 | $136K | 0.0% | $61.40 * | $49.98 | +8.5% | CL B | 654106103 |
| BNS | BANK N S HALIFAX | 2,752 | $134K | 0.0% | $48.69 * | $25.88 | +15.0% | COM | 064149107 |
| EFX | EQUIFAX INC | 1,162 | $133K | 0.0% | $114.46 * | $60.82 | +71.5% | COM | 294429105 |
| — | BLACKROCK INC | 388 | $132K | 0.0% | $340.21 | $334.99 | — | COM | 09247X101 |
| — | WISDOMTREE TR | 5,098 | $131K | 0.0% | $25.70 | $25.70 | — | JAPAN HD RL ES | 97717W638 |
| XHS | SPDR SERIES TRUST | 2,313 | $128K | 0.0% | $55.34 | $52.63 | +5.2% | HLTH CARE SVCS | 78464A573 |
| SCHC | SCHWAB STRATEGIC TR | 4,402 | $127K | 0.0% | $28.85 | $31.08 | -6.8% | INTL SCEQT ETF | 808524888 |
| — | ALERE INC | 2,500 | $127K | 0.0% | $50.80 | $37.60 | — | COM | 01449J105 |
| HAL | HALLIBURTON CO | 3,516 | $126K | 0.0% | $35.84 * | $30.60 | -3.3% | COM | 406216101 |
| MA | MASTERCARD INC | 1,330 | $126K | 0.0% | $94.74 * | $85.95 | +3.7% | CL A | 57636Q104 |
| WTV | WISDOMTREE TR | 1,990 | $125K | 0.0% | $62.81 * | $29.89 | +5.4% | LRGECP VALUE FD | 97717W547 |
| XLF | SELECT SECTOR SPDR TR | 5,525 | $124K | 0.0% | $22.44 * | $18.82 | -2.9% | SBI INT-FINL | 81369Y605 |
| TJX | TJX COS INC NEW | 1,578 | $124K | 0.0% | $78.58 * | $30.74 | +11.1% | COM | 872540109 |
| VB | VANGUARD INDEX FDS | 1,101 | $123K | 0.0% | $111.72 | $114.56 | -2.7% | SMALL CP ETF | 922908751 |
| — | BROADCOM LTD | 791 | $122K | 0.0% | $154.24 | $154.24 | — | SHS | Y09827109 |
| DE | DEERE & CO | 1,589 | $122K | 0.0% | $76.78 * | $69.20 | -5.1% | COM | 244199105 |
| MDLZ | MONDELEZ INTL INC | 3,026 | $121K | 0.0% | $39.99 * | $32.64 | -1.8% | CL A | 609207105 |
| SNY | SANOFI | 2,990 | $120K | 0.0% | $40.13 | $50.66 | -20.7% | SPONSORED ADR | 80105N105 |
| — | TEKLA HEALTHCARE OPPORTUNIT | 7,500 | $119K | 0.0% | $15.87 | $20.53 | — | SHS | 879105104 |
| — | POWERSHARES ETF TR II | 4,936 | $119K | 0.0% | $24.11 | $23.37 | — | EURO CUR HDG | 73937B514 |
| ILMN | ILLUMINA INC | 731 | $119K | 0.0% | $162.79 * | $179.61 | -12.2% | COM | 452327109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,300 | $118K | 0.0% | $90.77 * | $65.65 | -1.7% | COM | 015271109 |
| CAJPY | CANON INC | 3,968 | $118K | 0.0% | $29.74 | $30.00 | -0.6% | SPONSORED ADR | 138006309 |
| VNQ | VANGUARD INDEX FDS | 1,410 | $118K | 0.0% | $83.69 | $78.16 | +7.2% | REIT ETF | 922908553 |
| UNP | UNION PAC CORP | 1,476 | $117K | 0.0% | $79.27 * | $68.72 | -6.8% | COM | 907818108 |
| — | BB&T CORP | 3,498 | $116K | 0.0% | $33.16 | $34.57 | — | COM | 054937107 |
| — | TESORO CORP | 1,333 | $115K | 0.0% | $86.27 | $60.53 | — | COM | 881609101 |
| YUM | YUM BRANDS INC | 1,400 | $115K | 0.0% | $82.14 * | $43.36 | +13.4% | COM | 988498101 |
| — | POWERSHARES ETF TR II | 4,303 | $114K | 0.0% | $26.49 | $23.92 | — | EX RTE SEN LOW | 73937B563 |
| — | INVESCO MUN OPPORTUNITY TR | 8,147 | $114K | 0.0% | $13.99 | $12.15 | — | COM | 46132C107 |
| DFJ | WISDOMTREE TR | 2,056 | $113K | 0.0% | $54.96 | $51.61 | +6.7% | JP SMALLCP DIV | 97717W836 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 943 | $112K | 0.0% | $118.77 * | $100.14 | +3.4% | SHS | G96629103 |
| VOX | VANGUARD WORLD FDS | 1,197 | $111K | 0.0% | $92.73 | $86.47 | +7.2% | TELCOMM ETF | 92204A884 |
| LLY | LILLY ELI & CO | 1,547 | $111K | 0.0% | $71.75 * | $62.07 | -1.6% | COM | 532457108 |
| SCHZ | SCHWAB STRATEGIC TR | 2,110 | $111K | 0.0% | $52.61 * | $26.10 | +1.2% | US AGGREGATE B | 808524839 |
| IVW | ISHARES TR | 960 | $111K | 0.0% | $115.63 * | $28.21 | +2.7% | S&P 500 GRWT ETF | 464287309 |
| IEMG | ISHARES INC | 2,647 | $110K | 0.0% | $41.56 | $37.82 | +10.0% | CORE MSCI EMKT | 46434G103 |
| SPG | SIMON PPTY GROUP INC NEW | 524 | $109K | 0.0% | $208.02 * | $109.32 | +15.1% | COM | 828806109 |
| — | BLACKSTONE GROUP L P | 3,882 | $109K | 0.0% | $28.08 | $28.08 | — | COM UNIT LTD | 09253U108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 761 | $108K | 0.0% | $141.92 * | $127.22 | +8.3% | COM | 883556102 |
| NSC | NORFOLK SOUTHERN CORP | 1,296 | $108K | 0.0% | $83.33 * | $72.74 | -6.5% | COM | 655844108 |
| EWA | ISHARES | 5,564 | $107K | 0.0% | $19.23 | $18.00 | +7.3% | MSCI AUST ETF | 464286103 |
| BTI | BRITISH AMERN TOB PLC | 904 | $106K | 0.0% | $117.26 | $111.02 | +5.3% | SPONSORED ADR | 110448107 |
| — | TWENTY FIRST CENTY FOX INC | 3,760 | $106K | 0.0% | $28.19 | $27.59 | — | CL B | 90130A200 |
| LMT | LOCKHEED MARTIN CORP | 475 | $105K | 0.0% | $221.05 * | $141.24 | +21.0% | COM | 539830109 |
| CMI | CUMMINS INC | 949 | $104K | 0.0% | $109.59 * | $83.75 | +1.2% | COM | 231021106 |
| CAG | CONAGRA FOODS INC | 2,325 | $104K | 0.0% | $44.73 * | $23.40 | +5.0% | COM | 205887102 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 588 | $104K | 0.0% | $176.87 | $171.65 | +2.9% | UT SER 1 | 78467X109 |
| VUG | VANGUARD INDEX FDS | 973 | $104K | 0.0% | $106.89 * | $17.28 | +2.6% | GROWTH ETF | 922908736 |
| — | NATIONAL GRID PLC | 1,436 | $103K | 0.0% | $71.73 | $67.46 | — | SPON ADR NEW | 636274300 |
| SCHM | SCHWAB STRATEGIC TR | 2,535 | $103K | 0.0% | $40.63 * | $12.29 | +10.1% | US MID-CAP ETF | 808524508 |
| DLTR | DOLLAR TREE INC | 1,247 | $103K | 0.0% | $82.60 | $75.15 | +9.7% | COM | 256746108 |
| GD | GENERAL DYNAMICS CORP | 774 | $102K | 0.0% | $131.78 * | $84.71 | +25.1% | COM | 369550108 |
| — | INTERPUBLIC GROUP COS INC | 4,440 | $102K | 0.0% | $22.97 * | $11.63 | +36.4% | COM | 460690100 |
| — | BLACKROCK SCIENCE & TECH TR | 6,000 | $102K | 0.0% | $17.00 | $17.83 | — | SHS | 09258G104 |
| IDV | ISHARES TR | 3,535 | $102K | 0.0% | $28.85 | $28.15 | +3.0% | INTL SEL DIV ETF | 464288448 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 16,989 | $102K | 0.0% | $6.00 | $6.79 | -11.4% | SPONSORED ADR | 86562M209 |
| — | CONSOL ENERGY INC | 8,973 | $101K | 0.0% | $11.26 | $8.11 | — | COM | 20854P109 |
| AIG | AMERICAN INTL GROUP INC | 1,877 | $101K | 0.0% | $53.81 * | $40.10 | +5.6% | COM NEW | 026874784 |
| IJH | ISHARES TR | 698 | $101K | 0.0% | $144.70 * | $29.22 | -1.3% | CORE S&P MCP ETF | 464287507 |
| SLYG | SPDR SERIES TRUST | 577 | $100K | 0.0% | $173.31 * | $44.27 | -2.4% | S&P 600 SMCP GRW | 78464A201 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,171 | $100K | 0.0% | $46.06 * | $28.90 | +29.3% | COM | 416515104 |
| SHY | ISHARES TR | 1,181 | $100K | 0.0% | $84.67 | $84.82 | +0.2% | 1-3 YR TR BD ETF | 464287457 |
| — | E M C CORP MASS | 3,741 | $100K | 0.0% | $26.73 | $25.29 | — | COM | 268648102 |
| — | ATLANTIC TELE NETWORK INC | 1,300 | $99,000 | 0.0% | $76.15 | $57.69 | — | COM NEW | 049079205 |
| — | CIMPRESS N V | 1,090 | $99,000 | 0.0% | $90.83 | $75.37 | — | SHS EURO | N20146101 |
| SDY | SPDR SERIES TRUST | 1,229 | $98,000 | 0.0% | $79.74 | $70.63 | +13.2% | S&P DIVID ETF | 78464A763 |
| — | GLAXOSMITHKLINE PLC | 2,413 | $98,000 | 0.0% | $40.61 | $42.22 | — | SPONSORED ADR | 37733W105 |
| BIDU | BAIDU INC | 511 | $98,000 | 0.0% | $191.78 | $115.17 | +65.7% | SPON ADR REP A | 056752108 |
| EQIX | EQUINIX INC | 294 | $97,000 | 0.0% | $329.93 * | $206.02 | +33.0% | COM PAR $0.001 | 29444U700 |
| — | SPECTRA ENERGY CORP | 3,140 | $96,000 | 0.0% | $30.57 | $27.07 | — | COM | 847560109 |
| — | ENLINK MIDSTREAM PARTNERS LP | 7,975 | $96,000 | 0.0% | $12.04 | $12.21 | — | COM UNIT REP LTD | 29336U107 |
| — | ANADARKO PETE CORP | 2,056 | $96,000 | 0.0% | $46.69 | $73.02 | — | COM | 032511107 |
| COST | COSTCO WHSL CORP NEW | 603 | $95,000 | 0.0% | $157.55 * | $120.36 | +10.5% | COM | 22160K105 |
| TUR | ISHARES | 2,176 | $95,000 | 0.0% | $43.66 | $37.90 | +15.7% | MSCI TURKEY ETF | 464286715 |
| — | POWERSHARES ETF TR II | 2,435 | $95,000 | 0.0% | $39.01 | $39.01 | — | KBW RG BK PORT | 73937B712 |
| NWL | NEWELL RUBBERMAID INC | 2,115 | $94,000 | 0.0% | $44.44 * | $26.39 | +12.4% | COM | 651229106 |
| GIS | GENERAL MLS INC | 1,488 | $94,000 | 0.0% | $63.17 * | $38.37 | +17.1% | COM | 370334104 |
| DVY | ISHARES TR | 1,131 | $92,000 | 0.0% | $81.34 | $74.59 | +9.5% | SELECT DIVID ETF | 464287168 |
| DXCM | DEXCOM INC | 1,339 | $91,000 | 0.0% | $67.96 * | $8.14 | +108.5% | COM | 252131107 |
| CSX | CSX CORP | 3,531 | $91,000 | 0.0% | $25.77 * | $8.22 | -9.4% | COM | 126408103 |
| COP | CONOCOPHILLIPS | 2,265 | $91,000 | 0.0% | $40.18 * | $46.51 | -35.8% | COM | 20825C104 |
| EWY | ISHARES | 1,731 | $91,000 | 0.0% | $52.57 | $48.34 | +9.3% | MSCI STH KOR ETF | 464286772 |
| PCAR | PACCAR INC | 1,647 | $90,000 | 0.0% | $54.64 * | $22.49 | +12.9% | COM | 693718108 |
| EIRL | ISHARES TR | 2,205 | $89,000 | 0.0% | $40.36 | $40.07 | +0.3% | IRELAND CAPD ETF | 46429B507 |
| — | FEI CO | 1,000 | $89,000 | 0.0% | $89.00 | $91.00 | — | COM | 30241L109 |
| ETN | EATON CORP PLC | 1,422 | $89,000 | 0.0% | $62.59 * | $45.44 | +10.9% | SHS | G29183103 |
| — | JOHNSON CTLS INC | 2,288 | $89,000 | 0.0% | $38.90 | $41.37 | — | COM | 478366107 |
| EWK | ISHARES | 5,014 | $89,000 | 0.0% | $17.75 | $16.92 | +4.3% | BELGIUM CAPD ETF | 464286301 |
| INDY | ISHARES | 3,326 | $89,000 | 0.0% | $26.76 | $28.91 | -6.9% | INDIA 50 ETF | 464289529 |
| EWC | ISHARES | 3,715 | $88,000 | 0.0% | $23.69 | $23.10 | +2.7% | MSCI CDA ETF | 464286509 |
| — | COOPER COS INC | 574 | $88,000 | 0.0% | $153.31 | $136.16 | — | COM NEW | 216648402 |
| — | TOTAL SYS SVCS INC | 1,859 | $88,000 | 0.0% | $47.34 | $27.84 | — | COM | 891906109 |
| — | ROYCE VALUE TR INC | 7,541 | $88,000 | 0.0% | $11.67 | $15.21 | — | COM | 780910105 |
| TM | TOYOTA MOTOR CORP | 817 | $87,000 | 0.0% | $106.49 | $127.93 | -16.9% | SP ADR REP2COM | 892331307 |
| KHC | KRAFT HEINZ CO | 1,103 | $87,000 | 0.0% | $78.88 * | $47.87 | +6.6% | COM | 500754106 |
| EDEN | ISHARES TR | 1,533 | $87,000 | 0.0% | $56.75 | $55.04 | +2.7% | MSCI DENMRK ETF | 46429B523 |
| EIS | ISHARES | 1,827 | $87,000 | 0.0% | $47.62 | $46.29 | +3.3% | MSCI ISR CAP ETF | 464286632 |
| — | IBIO INC | 152,910 | $87,000 | 0.0% | $0.57 | $0.69 | — | COM | 451033104 |
| HSBC | HSBC HLDGS PLC | 2,795 | $87,000 | 0.0% | $31.13 | $39.41 | -21.0% | SPON ADR NEW | 404280406 |
| SFBS | SERVISFIRST BANCSHARES INC | 1,947 | $86,000 | 0.0% | $44.17 * | $19.49 | -1.3% | COM | 81768T108 |
| EIDO | ISHARES TR | 3,624 | $85,000 | 0.0% | $23.45 | $22.16 | +6.3% | MSCI INDONIA ETF | 46429B309 |
| MU | MICRON TECHNOLOGY INC | 8,086 | $85,000 | 0.0% | $10.51 * | $17.96 | -43.1% | COM | 595112103 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 1,795 | $85,000 | 0.0% | $47.35 * | $24.26 | +38.9% | COM | 744573106 |
| ITW | ILLINOIS TOOL WKS INC | 825 | $85,000 | 0.0% | $103.03 * | $66.24 | +23.0% | COM | 452308109 |
| UBT | PROSHARES TR | 961 | $84,000 | 0.0% | $87.41 * | $37.35 | +16.4% | ULTRA 20YR TRE | 74347R172 |
| — | TEKLA WORLD HEALTHCARE FD | 6,000 | $84,000 | 0.0% | $14.00 | $14.94 | — | BEN INT SHS | 87911L108 |
| NTTYY | NIPPON TELEG & TEL CORP | 1,942 | $84,000 | 0.0% | $43.25 | $39.02 | +10.8% | SPONSORED ADR | 654624105 |
| TRV | TRAVELERS COMPANIES INC | 708 | $83,000 | 0.0% | $117.23 * | $78.72 | +19.7% | COM | 89417E109 |
| VOD | VODAFONE GROUP PLC NEW | 2,591 | $83,000 | 0.0% | $32.03 | $36.76 | -12.8% | SPNSR ADR NO PAR | 92857W308 |
| QDF | FLEXSHARES TR | 2,286 | $83,000 | 0.0% | $36.31 | $33.93 | +6.4% | QUALT DIVD IDX | 33939L860 |
| TLT | ISHARES TR | 629 | $82,000 | 0.0% | $130.37 | $121.37 | +7.6% | 20 YR TR BD ETF | 464287432 |
| — | VTTI ENERGY PARTNERS LP | 4,425 | $82,000 | 0.0% | $18.53 | $18.53 | — | COM UNIT RP LT | Y9384M101 |
| — | PIMCO DYNAMIC CR INCOME FD | 4,700 | $82,000 | 0.0% | $17.45 | $21.58 | — | COM SHS | 72202D106 |
| ZROZ | PIMCO ETF TR | 659 | $82,000 | 0.0% | $124.43 | $111.34 | +11.7% | 25YR+ ZERO U S | 72201R882 |
| RY | ROYAL BK CDA MONTREAL QUE | 1,410 | $81,000 | 0.0% | $57.45 | $55.75 | +3.2% | COM | 780087102 |
| VTV | VANGUARD INDEX FDS | 989 | $81,000 | 0.0% | $81.90 | $82.95 | -0.7% | VALUE ETF | 922908744 |
| — | AMERICAN NATL INS CO | 696 | $80,000 | 0.0% | $114.94 | $110.29 | — | COM | 028591105 |
| PRU | PRUDENTIAL FINL INC | 1,106 | $80,000 | 0.0% | $72.33 * | $48.03 | -2.8% | COM | 744320102 |
| — | WESTPAC BKG CORP | 3,381 | $79,000 | 0.0% | $23.37 | $22.84 | — | SPONSORED ADR | 961214301 |
| M | MACYS INC | 1,802 | $79,000 | 0.0% | $43.84 | $56.48 | -21.9% | COM | 55616P104 |
| LUV | SOUTHWEST AIRLS CO | 1,739 | $78,000 | 0.0% | $44.85 * | $34.07 | +17.1% | COM | 844741108 |
| FDX | FEDEX CORP | 477 | $78,000 | 0.0% | $163.52 * | $105.89 | +31.9% | COM | 31428X106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 297 | $78,000 | 0.0% | $262.63 | $258.58 | +1.6% | UTSER1 S&PDCRP | 78467Y107 |
| NVO | NOVO-NORDISK A S | 1,415 | $77,000 | 0.0% | $54.42 | $54.55 | -0.7% | ADR | 670100205 |
| EXC | EXELON CORP | 2,145 | $77,000 | 0.0% | $35.90 * | $15.65 | +16.1% | COM | 30161N101 |
| — | BAKER HUGHES INC | 1,748 | $77,000 | 0.0% | $44.05 | $61.39 | — | COM | 057224107 |
| BHP | BHP BILLITON LTD | 2,969 | $77,000 | 0.0% | $25.93 | $26.03 | -0.5% | SPONSORED ADR | 088606108 |
| — | GENERAL AMERN INVS INC | 2,418 | $76,000 | 0.0% | $31.43 | $35.20 | — | COM | 368802104 |
| SCHB | SCHWAB STRATEGIC TR | 1,544 | $76,000 | 0.0% | $49.22 * | $8.30 | -1.1% | US BRD MKT ETF | 808524102 |
| — | VIRTUS TOTAL RETURN FD | 17,943 | $76,000 | 0.0% | $4.24 | $4.40 | — | COM | 92829A103 |
| AEE | AMEREN CORP | 1,492 | $75,000 | 0.0% | $50.27 * | $28.07 | +34.2% | COM | 023608102 |
| — | CBS CORP NEW | 1,351 | $74,000 | 0.0% | $54.77 | $53.65 | — | CL B | 124857202 |
| — | AMAYA INC | 5,500 | $74,000 | 0.0% | $13.45 | $21.31 | — | COM | 02314M108 |
| — | NORTHSTAR RLTY FIN CORP | 5,575 | $73,000 | 0.0% | $13.09 | $15.20 | — | COM | 66704R803 |
| — | CIGNA CORPORATION | 530 | $73,000 | 0.0% | $137.74 | $112.15 | — | COM | 125509109 |
| PHG | KONINKLIJKE PHILIPS N V | 2,550 | $73,000 | 0.0% | $28.63 | $26.44 | +8.0% | NY REG SH NEW | 500472303 |
| CLX | CLOROX CO DEL | 583 | $73,000 | 0.0% | $125.21 * | $80.23 | +19.0% | COM | 189054109 |
| QEFA | SPDR INDEX SHS FDS | 1,350 | $73,000 | 0.0% | $54.07 | $55.44 | -2.1% | EAFE QUAL MIX | 78463X434 |
| KCE | SPDR SERIES TRUST | 1,846 | $72,000 | 0.0% | $39.00 | $37.11 | +4.9% | S&P CAP MKTS | 78464A771 |
| — | FIRSTMERIT CORP | 3,426 | $72,000 | 0.0% | $21.02 | $17.65 | — | COM | 337915102 |
| — | HCP INC | 2,213 | $72,000 | 0.0% | $32.54 | $37.43 | — | COM | 40414L109 |
| ELV | ANTHEM INC | 513 | $71,000 | 0.0% | $138.40 * | $111.29 | +9.3% | COM | 036752103 |
| RIO | RIO TINTO PLC | 2,528 | $71,000 | 0.0% | $28.09 | $30.98 | -8.7% | SPONSORED ADR | 767204100 |
| — | TOTAL S A | 1,547 | $70,000 | 0.0% | $45.25 | $47.28 | — | SPONSORED ADR | 89151E109 |
| ADBE | ADOBE SYS INC | 749 | $70,000 | 0.0% | $93.46 | $85.27 | +10.0% | COM | 00724F101 |
| WPP | WPP PLC NEW | 598 | $70,000 | 0.0% | $117.06 | $109.37 | +6.5% | ADR | 92937A102 |
| KW | KENNEDY-WILSON HLDGS INC | 3,200 | $70,000 | 0.0% | $21.88 | $26.49 | -17.3% | COM | 489398107 |
| GAP | GAP INC DEL | 2,366 | $70,000 | 0.0% | $29.59 * | $24.15 | -14.3% | COM | 364760108 |
| SAN | BANCO SANTANDER SA | 16,133 | $70,000 | 0.0% | $4.34 | $5.12 | -14.8% | ADR | 05964H105 |
| IYH | ISHARES TR | 491 | $69,000 | 0.0% | $140.53 * | $28.16 | -0.2% | US HLTHCARE ETF | 464287762 |
| — | SOURCE CAP INC | 1,900 | $68,000 | 0.0% | $35.79 | $66.29 | — | COM | 836144105 |
| D | DOMINION RES INC VA NEW | 910 | $68,000 | 0.0% | $74.73 * | $44.10 | +11.7% | COM | 25746U109 |
| — | ALPINE TOTAL DYNAMIC DIVID F | 9,125 | $68,000 | 0.0% | $7.45 | $8.44 | — | COM SH BEN INT N | 021060207 |
| — | LIBERTY ALL-STAR GROWTH FD I | 16,477 | $67,000 | 0.0% | $4.07 | $5.02 | — | COM | 529900102 |
| — | TRANSCANADA CORP | 1,704 | $67,000 | 0.0% | $39.32 | $36.64 | — | COM | 89353D107 |
| BAX | BAXTER INTL INC | 1,598 | $66,000 | 0.0% | $41.30 * | $32.05 | +9.4% | COM | 071813109 |
| NEAR | ISHARES U S ETF TR | 1,305 | $65,000 | 0.0% | $49.81 | $50.02 | +0.1% | SHT MAT BD ETF | 46431W507 |
| — | ADAM NAT RES FD INC | 3,589 | $65,000 | 0.0% | $18.11 | $22.74 | — | COM | 00548F105 |
| FISV | FISERV INC | 637 | $65,000 | 0.0% | $102.04 * | $43.27 | +18.5% | COM | 337738108 |
| MET | METLIFE INC | 1,462 | $64,000 | 0.0% | $43.78 * | $29.71 | -5.4% | COM | 59156R108 |
| DEO | DIAGEO P L C | 595 | $64,000 | 0.0% | $107.56 | $109.04 | -1.1% | SPON ADR NEW | 25243Q205 |
| IEF | ISHARES TR | 584 | $64,000 | 0.0% | $109.59 | $106.57 | +3.5% | 7-10 Y TR BD ETF | 464287440 |
| — | CHESAPEAKE ENERGY CORP | 15,281 | $63,000 | 0.0% | $4.12 | $4.46 | — | COM | 165167107 |
| — | AETNA INC NEW | 564 | $63,000 | 0.0% | $111.70 | $112.04 | — | COM | 00817Y108 |
| — | XEROX CORP | 5,636 | $63,000 | 0.0% | $11.18 | $9.97 | — | COM | 984121103 |
| — | ETFS PLATINUM TR | 660 | $62,000 | 0.0% | $93.94 | $93.94 | — | SH BEN INT | 26922V101 |
| TSN | TYSON FOODS INC | 931 | $62,000 | 0.0% | $66.60 * | $31.77 | +65.0% | CL A | 902494103 |
| BMO | BANK MONTREAL QUE | 1,014 | $62,000 | 0.0% | $61.14 * | $39.26 | +4.2% | COM | 063671101 |
| — | UNILEVER N V | 1,360 | $61,000 | 0.0% | $44.85 | $42.91 | — | N Y SHS NEW | 904784709 |
| — | MFA FINL INC | 8,847 | $61,000 | 0.0% | $6.89 | $6.76 | — | COM | 55272X102 |
| WU | WESTERN UN CO | 3,090 | $60,000 | 0.0% | $19.42 | $18.38 | — | COM | 959802109 |
| — | POWERSHARES ETF TR II | 1,478 | $60,000 | 0.0% | $40.60 | $38.06 | — | S&P500 LOW VOL | 73937B779 |
| PUK | PRUDENTIAL PLC | 1,598 | $59,000 | 0.0% | $36.92 | $44.46 | -16.3% | ADR | 74435K204 |
| BIIB | BIOGEN INC | 226 | $59,000 | 0.0% | $261.06 | $317.52 | -18.0% | COM | 09062X103 |
| SWK | STANLEY BLACK & DECKER INC | 563 | $59,000 | 0.0% | $104.80 * | $76.40 | +7.0% | COM | 854502101 |
| MS | MORGAN STANLEY | 2,375 | $59,000 | 0.0% | $24.84 * | $26.27 | -27.8% | COM NEW | 617446448 |
| — | MONSANTO CO NEW | 668 | $59,000 | 0.0% | $88.32 | $93.63 | — | COM | 61166W101 |
| — | COHEN & STEERS INFRASTRUCTUR | 3,000 | $59,000 | 0.0% | $19.67 | $22.00 | — | COM | 19248A109 |
| AZO | AUTOZONE INC | 74 | $59,000 | 0.0% | $797.30 | $705.44 | +12.9% | COM | 053332102 |
| — | SEAGATE TECHNOLOGY PLC | 1,721 | $59,000 | 0.0% | $34.28 | $55.11 | — | SHS | G7945M107 |
| DGP | DEUTSCHE BK AG LDN BRH | 2,340 | $59,000 | 0.0% | $25.21 | $22.77 | +9.9% | DB GOLD DBL LNG | 25154H749 |
| TIP | ISHARES TR | 500 | $57,000 | 0.0% | $114.00 | $110.51 | +3.7% | TIPS BD ETF | 464287176 |
| IJK | ISHARES TR | 350 | $57,000 | 0.0% | $162.86 * | $37.08 | +9.6% | S&P MC 400GR ETF | 464287606 |
| ITB | ISHARES TR | 2,097 | $57,000 | 0.0% | $27.18 | $25.49 | +6.3% | US HOME CONS ETF | 464288752 |
| MFC | MANULIFE FINL CORP | 4,025 | $57,000 | 0.0% | $14.16 | $15.58 | -9.3% | COM | 56501R106 |
| — | TORCHMARK CORP | 1,061 | $57,000 | 0.0% | $53.72 | $55.36 | — | COM | 891027104 |
| TD | TORONTO DOMINION BK ONT | 1,317 | $57,000 | 0.0% | $43.28 | $39.98 | +7.9% | COM NEW | 891160509 |
| ABBNY | ABB LTD | 2,926 | $57,000 | 0.0% | $19.48 * | $17.98 | +3.7% | SPONSORED ADR | 000375204 |
| RELX | RELX PLC | 3,055 | $57,000 | 0.0% | $18.66 | $17.32 | +8.5% | SPONSORED ADR | 759530108 |
| APD | AIR PRODS & CHEMS INC | 396 | $57,000 | 0.0% | $143.94 * | $99.61 | +5.4% | COM | 009158106 |
| — | POWERSHARES ETF TRUST | 1,619 | $57,000 | 0.0% | $35.21 | $34.54 | — | AERSPC DEF PTF | 73935X690 |
| BOND | PIMCO ETF TR | 535 | $56,000 | 0.0% | $104.67 | $106.85 | -1.3% | TTL RTN ACTV ETF | 72201R775 |
| VLO | VALERO ENERGY CORP NEW | 870 | $56,000 | 0.0% | $64.37 * | $38.77 | +12.0% | COM | 91913Y100 |
| A | AGILENT TECHNOLOGIES INC | 1,402 | $56,000 | 0.0% | $39.94 * | $33.64 | +9.6% | COM | 00846U101 |
| — | EATON VANCE TXMGD GL BUYWR O | 5,210 | $55,000 | 0.0% | $10.56 | $11.07 | — | COM | 27829C105 |
| — | GLOBAL X FDS | 5,454 | $54,000 | 0.0% | $9.90 | $9.90 | — | GLBX MSCI NORW | 37950E747 |
| TRMK | TRUSTMARK CORP | 2,364 | $54,000 | 0.0% | $22.84 * | $16.95 | +1.2% | COM | 898402102 |
| — | RYDEX ETF TRUST | 672 | $53,000 | 0.0% | $78.87 | $81.73 | — | GUG S&P500 PU GR | 78355W403 |
| SAP | SAP SE | 654 | $53,000 | 0.0% | $81.04 | $74.50 | +7.9% | SPON ADR | 803054204 |
| DOX | AMDOCS LTD | 876 | $53,000 | 0.0% | $60.50 * | $44.57 | +12.8% | SHS | G02602103 |
| DLN | WISDOMTREE TR | 706 | $52,000 | 0.0% | $73.65 * | $36.30 | +1.1% | LARGECAP DIVID | 97717W307 |
| — | RANDGOLD RES LTD | 572 | $52,000 | 0.0% | $90.91 | $74.96 | — | ADR | 752344309 |
| — | GABELLI HLTHCARE & WELLNESS | 5,282 | $52,000 | 0.0% | $9.84 | $10.09 | — | SHS | 36246K103 |
| ENB | ENBRIDGE INC | 1,345 | $52,000 | 0.0% | $38.66 * | $20.87 | +5.4% | COM | 29250N105 |
| TGT | TARGET CORP | 633 | $52,000 | 0.0% | $82.15 * | $53.02 | +16.3% | COM | 87612E106 |
| STT | STATE STR CORP | 880 | $51,000 | 0.0% | $57.95 * | $46.64 | -5.2% | COM | 857477103 |
| AZN | ASTRAZENECA PLC | 1,805 | $51,000 | 0.0% | $28.25 | $33.40 | — | SPONSORED ADR | 046353108 |
| — | ALPINE GLOBAL DYNAMIC DIVD F | 6,000 | $51,000 | 0.0% | $8.50 | $10.00 | — | COM NEW | 02082E205 |
| TROW | PRICE T ROWE GROUP INC | 698 | $51,000 | 0.0% | $73.07 * | $49.75 | +3.8% | COM | 74144T108 |
| COF | CAPITAL ONE FINL CORP | 738 | $51,000 | 0.0% | $69.11 * | $61.33 | -5.1% | COM | 14040H105 |
| — | PRICELINE GRP INC | 39 | $50,000 | 0.0% | $1282.05 | $1207.19 | — | COM NEW | 741503403 |
| SA | SEABRIDGE GOLD INC | 4,591 | $50,000 | 0.0% | $10.89 | $8.13 | +34.8% | COM | 811916105 |
| ES | EVERSOURCE ENERGY | 849 | $50,000 | 0.0% | $58.89 * | $33.97 | +22.9% | COM | 30040W108 |
| — | RETAIL PPTYS AMER INC | 3,163 | $50,000 | 0.0% | $15.81 | $14.49 | — | CL A | 76131V202 |
| SYK | STRYKER CORP | 463 | $50,000 | 0.0% | $107.99 * | $77.93 | +23.5% | COM | 863667101 |
| CRM | SALESFORCE COM INC | 657 | $49,000 | 0.0% | $74.58 * | $66.86 | +9.1% | COM | 79466L302 |
| — | TORTOISE ENERGY INFRA CORP | 2,000 | $49,000 | 0.0% | $24.50 | $44.00 | — | COM | 89147L100 |
| — | NATIONAL OILWELL VARCO INC | 1,570 | $49,000 | 0.0% | $31.21 | $65.53 | — | COM | 637071101 |
| — | FIRST TRUST MORTGAGE INCM FD | 3,400 | $49,000 | 0.0% | $14.41 | $15.88 | — | COM SHS | 33734E103 |
| — | LAM RESEARCH CORP | 598 | $49,000 | 0.0% | $81.94 | $78.72 | — | COM | 512807108 |
| ECL | ECOLAB INC | 439 | $49,000 | 0.0% | $111.62 * | $97.73 | +2.7% | COM | 278865100 |
| PNW | PINNACLE WEST CAP CORP | 657 | $49,000 | 0.0% | $74.58 * | $43.35 | +17.9% | COM | 723484101 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 2,693 | $48,000 | 0.0% | $17.82 | $29.85 | — | SHS UNITS LLI | 29250X103 |
| — | VECTOR GROUP LTD | 2,100 | $48,000 | 0.0% | $22.86 | $22.70 | — | COM | 92240M108 |
| VO | VANGUARD INDEX FDS | 399 | $48,000 | 0.0% | $120.30 * | $30.50 | -0.6% | MID CAP ETF | 922908629 |
| AGYS | AGILYSYS INC | 4,721 | $48,000 | 0.0% | $10.17 | $9.78 | +4.4% | COM | 00847J105 |
| — | ANSYS INC | 540 | $48,000 | 0.0% | $88.89 | $91.54 | — | COM | 03662Q105 |
| — | NTT DOCOMO INC | 2,128 | $48,000 | 0.0% | $22.56 | $20.35 | — | SPONS ADR | 62942M201 |
| ZBH | ZIMMER BIOMET HLDGS INC | 446 | $48,000 | 0.0% | $107.62 * | $92.19 | +3.8% | COM | 98956P102 |
| ING | ING GROEP N V | 4,029 | $48,000 | 0.0% | $11.91 | $13.52 | -11.7% | SPONSORED ADR | 456837103 |
| CNQ | CANADIAN NAT RES LTD | 1,752 | $47,000 | 0.0% | $26.83 * | $7.58 | +12.9% | COM | 136385101 |
| AMG | AFFILIATED MANAGERS GROUP | 287 | $47,000 | 0.0% | $163.76 * | $168.83 | -6.9% | COM | 008252108 |
| AMT | AMERICAN TOWER CORP NEW | 460 | $47,000 | 0.0% | $102.17 * | $74.00 | +8.3% | COM | 03027X100 |
| IX | ORIX CORP | 641 | $46,000 | 0.0% | $71.76 | $69.63 | +2.5% | SPONSORED ADR | 686330101 |
| UBS | UBS GROUP AG | 2,862 | $46,000 | 0.0% | $16.07 | $18.08 | -11.4% | SHS | H42097107 |
| HUM | HUMANA INC | 251 | $46,000 | 0.0% | $183.27 * | $149.21 | +13.3% | COM | 444859102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 2,538 | $45,000 | 0.0% | $17.73 * | $6.42 | +22.3% | COM | 42824C109 |
| CM | CDN IMPERIAL BK COMM TORONTO | 608 | $45,000 | 0.0% | $74.01 * | $21.45 | +10.2% | COM | 136069101 |
| — | ALEXION PHARMACEUTICALS INC | 323 | $45,000 | 0.0% | $139.32 | $172.93 | — | COM | 015351109 |
| CNI | CANADIAN NATL RY CO | 718 | $45,000 | 0.0% | $62.67 * | $48.51 | +7.7% | COM | 136375102 |
| MAT | MATTEL INC | 1,347 | $45,000 | 0.0% | $33.41 | $23.54 | +42.8% | COM | 577081102 |
| WY | WEYERHAEUSER CO | 1,443 | $45,000 | 0.0% | $31.19 * | $18.45 | +15.0% | COM | 962166104 |
| — | REYNOLDS AMERICAN INC | 898 | $45,000 | 0.0% | $50.11 | $50.32 | — | COM | 761713106 |
| ERIC | ERICSSON | 4,486 | $45,000 | 0.0% | $10.03 | $10.10 | -0.7% | ADR B SEK 10 | 294821608 |
| — | DISCOVER FINL SVCS | 892 | $45,000 | 0.0% | $50.45 | $54.14 | — | COM | 254709108 |
| APH | AMPHENOL CORP NEW | 773 | $45,000 | 0.0% | $58.21 * | $11.99 | +10.0% | CL A | 032095101 |
| — | SHIRE PLC | 259 | $45,000 | 0.0% | $173.75 | $184.63 | — | SPONSORED ADR | 82481R106 |
| EOG | EOG RES INC | 603 | $44,000 | 0.0% | $72.97 * | $56.71 | -5.4% | COM | 26875P101 |
| HSIC | SCHEIN HENRY INC | 253 | $44,000 | 0.0% | $173.91 * | $58.81 | +15.1% | COM | 806407102 |
| ZTS | ZOETIS INC | 998 | $44,000 | 0.0% | $44.09 * | $40.60 | +1.2% | CL A | 98978V103 |
| SCZ | ISHARES TR | 878 | $44,000 | 0.0% | $50.11 | $49.24 | +1.1% | EAFE SML CP ETF | 464288273 |
| UAL | UNITED CONTL HLDGS INC | 731 | $44,000 | 0.0% | $60.19 | $55.11 | +8.6% | COM | 910047109 |
| KMI | KINDER MORGAN INC DEL | 2,454 | $44,000 | 0.0% | $17.93 * | $18.76 | -42.0% | COM | 49456B101 |
| — | BLACKROCK CR ALLCTN INC TR | 3,550 | $44,000 | 0.0% | $12.39 | $13.52 | — | COM | 092508100 |
| HMC | HONDA MOTOR LTD | 1,594 | $44,000 | 0.0% | $27.60 | $32.17 | -15.0% | AMERN SHS | 438128308 |
| EWG | ISHARES | 1,683 | $43,000 | 0.0% | $25.55 | $26.27 | -2.1% | MSCI GERMANY ETF | 464286806 |
| NFLX | NETFLIX INC | 419 | $43,000 | 0.0% | $102.63 * | $10.46 | -2.3% | COM | 64110L106 |
| RES | RPC INC | 3,037 | $43,000 | 0.0% | $14.16 * | $10.82 | +13.7% | COM | 749660106 |
| SCHW | SCHWAB CHARLES CORP NEW | 1,528 | $43,000 | 0.0% | $28.14 * | $20.08 | +23.4% | COM | 808513105 |
| SNN | SMITH & NEPHEW PLC | 1,273 | $42,000 | 0.0% | $32.99 | $33.49 | -0.5% | SPDN ADR NEW | 83175M205 |
| XLU | SELECT SECTOR SPDR TR | 841 | $42,000 | 0.0% | $49.94 * | $22.61 | +9.7% | SBI INT-UTILS | 81369Y886 |
| SONY | SONY CORP | 1,641 | $42,000 | 0.0% | $25.59 | $24.39 | +5.5% | ADR NEW | 835699307 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 6,387 | $42,000 | 0.0% | $6.58 | $7.64 | -14.6% | SPONSORED ADR | 05946K101 |
| — | JAPAN SMALLER CAPTLZTN FD IN | 4,400 | $42,000 | 0.0% | $9.55 | $8.86 | — | COM | 47109U104 |
| INTU | INTUIT | 402 | $42,000 | 0.0% | $104.48 * | $88.07 | +9.5% | COM | 461202103 |
| IP | INTL PAPER CO | 995 | $41,000 | 0.0% | $41.21 * | $30.38 | -15.7% | COM | 460146103 |
| SJM | SMUCKER J M CO | 314 | $41,000 | 0.0% | $130.57 * | $84.30 | +14.5% | COM NEW | 832696405 |
| IHF | ISHARES TR | 333 | $41,000 | 0.0% | $123.12 * | $23.31 | +4.7% | US HLTHCR PR ETF | 464288828 |
| — | HARRIS CORP DEL | 529 | $41,000 | 0.0% | $77.50 | $76.59 | — | COM | 413875105 |
| — | RAYTHEON CO | 333 | $41,000 | 0.0% | $123.12 | $97.31 | — | COM NEW | 755111507 |
| CCL | CARNIVAL CORP | 772 | $41,000 | 0.0% | $53.11 * | $42.33 | +9.5% | PAIRED CTF | 143658300 |
| BCS | BARCLAYS PLC | 4,653 | $40,000 | 0.0% | $8.60 | $12.62 | -31.7% | ADR | 06738E204 |
| BOKF | BOK FINL CORP | 729 | $40,000 | 0.0% | $54.87 * | $49.92 | -14.5% | COM NEW | 05561Q201 |
| FIS | FIDELITY NATL INFORMATION SV | 639 | $40,000 | 0.0% | $62.60 * | $44.05 | +21.5% | COM | 31620M106 |
| FITB | FIFTH THIRD BANCORP | 2,417 | $40,000 | 0.0% | $16.55 * | $14.06 | -15.7% | COM | 316773100 |
| ACWI | ISHARES TR | 711 | $40,000 | 0.0% | $56.26 | $59.77 | -6.2% | MSCI ACWI ETF | 464288257 |
| LYB | LYONDELLBASELL INDUSTRIES N | 451 | $39,000 | 0.0% | $86.47 * | $49.84 | -1.5% | SHS - A - | N53745100 |
| — | GUGGENHEIM ENHANCED EQUITY S | 2,548 | $39,000 | 0.0% | $15.31 | $14.91 | — | COM | 40167K100 |
| ADI | ANALOG DEVICES INC | 666 | $39,000 | 0.0% | $58.56 * | $52.04 | -5.9% | COM | 032654105 |
| — | YAHOO INC | 1,070 | $39,000 | 0.0% | $36.45 | $36.13 | — | COM | 984332106 |
| — | COCA COLA ENTERPRISES INC NE | 774 | $39,000 | 0.0% | $50.39 | $49.52 | — | COM | 19122T109 |
| AMAT | APPLIED MATLS INC | 1,834 | $39,000 | 0.0% | $21.26 * | $16.00 | +18.5% | COM | 038222105 |
| MGA | MAGNA INTL INC | 898 | $39,000 | 0.0% | $43.43 * | $28.35 | +13.5% | COM | 559222401 |
| — | FEDERAL REALTY INVT TR | 243 | $38,000 | 0.0% | $156.38 | $143.84 | — | SH BEN INT NEW | 313747206 |
| — | ENDURANCE SPECIALTY HLDGS LT | 575 | $38,000 | 0.0% | $66.09 | $63.73 | — | SHS | G30397106 |
| — | ASHLAND INC NEW | 350 | $38,000 | 0.0% | $108.57 | $107.36 | — | COM | 044209104 |
| — | ABERDEEN ASIA PACIFIC INCOM | 7,552 | $38,000 | 0.0% | $5.03 | $4.76 | — | COM | 003009107 |
| — | PIONEER NAT RES CO | 272 | $38,000 | 0.0% | $139.71 | $130.67 | — | COM | 723787107 |
| DOV | DOVER CORP | 596 | $38,000 | 0.0% | $63.76 * | $43.67 | +1.0% | COM | 260003108 |
| LNT | ALLIANT ENERGY CORP | 509 | $38,000 | 0.0% | $74.66 * | $22.03 | +24.0% | COM | 018802108 |
| — | TYCO INTL PLC | 1,045 | $38,000 | 0.0% | $36.36 | $40.99 | — | SHS | G91442106 |
| DG | DOLLAR GEN CORP NEW | 447 | $38,000 | 0.0% | $85.01 * | $55.31 | +36.6% | COM | 256677105 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 3,421 | $37,000 | 0.0% | $10.82 | $10.05 | — | COM | 09253R105 |
| FDS | FACTSET RESH SYS INC | 247 | $37,000 | 0.0% | $149.80 * | $135.57 | +1.0% | COM | 303075105 |
| SCHP | SCHWAB STRATEGIC TR | 669 | $37,000 | 0.0% | $55.31 * | $27.04 | +2.7% | US TIPS ETF | 808524870 |
| SCHH | SCHWAB STRATEGIC TR | 905 | $37,000 | 0.0% | $40.88 * | $19.07 | +8.5% | US REIT ETF | 808524847 |
| — | NEUBERGER BERMAN RE ES SEC F | 7,200 | $37,000 | 0.0% | $5.14 | $4.72 | — | COM | 64190A103 |
| IWS | ISHARES TR | 509 | $36,000 | 0.0% | $70.73 | $70.64 | +0.4% | RUS MDCP VAL ETF | 464287473 |
| PYPL | PAYPAL HLDGS INC | 942 | $36,000 | 0.0% | $38.22 | $35.94 | +7.2% | COM | 70450Y103 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 130 | $36,000 | 0.0% | $276.92 * | $16.41 | +11.2% | COM | 67103H107 |
| VXF | VANGUARD INDEX FDS | 437 | $36,000 | 0.0% | $82.38 | $91.57 | -9.6% | EXTEND MKT ETF | 922908652 |
| FDN | FIRST TR EXCHANGE TRADED FD | 521 | $36,000 | 0.0% | $69.10 | $65.68 | +4.0% | DJ INTERNT IDX | 33733E302 |
| — | AVIVA PLC | 2,762 | $36,000 | 0.0% | $13.03 | $14.30 | — | ADR | 05382A104 |
| — | ALLIANZGI EQUITY & CONV INCO | 2,000 | $36,000 | 0.0% | $18.00 | $18.99 | — | COM | 018829101 |
| HCA | HCA HOLDINGS INC | 455 | $36,000 | 0.0% | $79.12 * | $65.26 | +11.2% | COM | 40412C101 |
| — | BAXALTA INC | 856 | $35,000 | 0.0% | $40.89 | $31.81 | — | COM | 07177M103 |
| — | PUTMAN HIGH INCOME SEC FUND | 4,764 | $35,000 | 0.0% | $7.35 | $8.40 | — | SHS BEN INT | 746779107 |
| — | NEUBERGER BERMAN MLP INCOME | 5,000 | $35,000 | 0.0% | $7.00 | $7.00 | — | COM | 64129H104 |
| RSG | REPUBLIC SVCS INC | 725 | $35,000 | 0.0% | $48.28 * | $28.97 | +39.9% | COM | 760759100 |
| VFC | V F CORP | 540 | $35,000 | 0.0% | $64.81 * | $66.69 | -8.6% | COM | 918204108 |
| — | LINKEDIN CORP | 307 | $35,000 | 0.0% | $114.01 | $144.21 | — | COM CL A | 53578A108 |
| — | SPROTT FOCUS TR INC | 5,722 | $35,000 | 0.0% | $6.12 | $7.14 | — | COM | 85208J109 |
| COR | AMERISOURCEBERGEN CORP | 409 | $35,000 | 0.0% | $85.57 * | $65.94 | -2.2% | COM | 03073E105 |
| STZ | CONSTELLATION BRANDS INC | 230 | $35,000 | 0.0% | $152.17 * | $114.42 | +14.1% | CL A | 21036P108 |
| KYOCY | KYOCERA CORP | 763 | $34,000 | 0.0% | $44.56 | $46.48 | — | ADR | 501556203 |
| NXDT | NEXPOINT CR STRATEGIES FD | 1,875 | $34,000 | 0.0% | $18.13 | $20.27 | — | COM NEW | 65340G205 |
| ED | CONSOLIDATED EDISON INC | 441 | $34,000 | 0.0% | $77.10 * | $45.40 | +18.8% | COM | 209115104 |
| TELFY | TELEFONICA S A | 3,040 | $34,000 | 0.0% | $11.18 | $11.07 | +0.5% | SPONSORED ADR | 879382208 |
| ADM | ARCHER DANIELS MIDLAND CO | 933 | $34,000 | 0.0% | $36.44 * | $26.78 | +1.5% | COM | 039483102 |
| ORANY | ORANGE | 1,943 | $34,000 | 0.0% | $17.50 | $16.44 | +5.7% | SPONSORED ADR | 684060106 |
| — | BT GROUP PLC | 1,034 | $33,000 | 0.0% | $31.91 | $42.99 | — | ADR | 05577E101 |
| RF | REGIONS FINL CORP NEW | 4,150 | $33,000 | 0.0% | $7.95 * | $6.16 | -10.2% | COM | 7591EP100 |
| TAP | MOLSON COORS BREWING CO | 348 | $33,000 | 0.0% | $94.83 * | $66.78 | +13.1% | CL B | 60871R209 |
| BIP | BROOKFIELD INFRAST PARTNERS | 790 | $33,000 | 0.0% | $41.77 | $45.57 | — | LP INT UNIT | G16252101 |
| — | WESTAR ENERGY INC | 636 | $32,000 | 0.0% | $50.31 | $39.06 | — | COM | 95709T100 |
| — | DELPHI AUTOMOTIVE PLC | 430 | $32,000 | 0.0% | $74.42 | $79.81 | — | SHS | G27823106 |
| IJJ | ISHARES TR | 260 | $32,000 | 0.0% | $123.08 * | $50.58 | +22.6% | S&P MC 400VL ETF | 464287705 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 6,883 | $32,000 | 0.0% | $4.65 | $6.14 | -25.2% | SPONSORED ADR | 606822104 |
| — | ABERDEEN GLOBAL INCOME FD IN | 3,775 | $32,000 | 0.0% | $8.48 | $7.68 | — | COM | 003013109 |
| FNDX | SCHWAB STRATEGIC TR | 1,086 | $32,000 | 0.0% | $29.47 * | $9.67 | +1.7% | SCHWAB FDT US LG | 808524771 |
| MTB | M & T BK CORP | 288 | $32,000 | 0.0% | $111.11 * | $82.86 | +1.6% | COM | 55261F104 |
| RACE | FERRARI N V | 758 | $32,000 | 0.0% | $42.22 | $40.37 | +3.3% | COM | N3167Y103 |
| — | POTASH CORP SASK INC | 1,888 | $32,000 | 0.0% | $16.95 | $17.13 | — | COM | 73755L107 |
| PLXS | PLEXUS CORP | 800 | $32,000 | 0.0% | $40.00 | $41.80 | -5.5% | COM | 729132100 |
| — | BANCROFT FUND LTD | 1,703 | $31,000 | 0.0% | $18.20 | $19.31 | — | COM | 059695106 |
| AMP | AMERIPRISE FINL INC | 333 | $31,000 | 0.0% | $93.09 * | $86.20 | -11.1% | COM | 03076C106 |
| XTN | SPDR SERIES TRUST | 668 | $31,000 | 0.0% | $46.41 | $41.68 | +10.1% | S&P TRANSN ETF | 78464A532 |
| — | MEAD JOHNSON NUTRITION CO | 368 | $31,000 | 0.0% | $84.24 | $83.62 | — | COM | 582839106 |
| IWN | ISHARES TR | 332 | $31,000 | 0.0% | $93.37 | $97.51 | -4.4% | RUS 2000 VAL ETF | 464287630 |
| — | SYNGENTA AG | 376 | $31,000 | 0.0% | $82.45 | $77.05 | — | SPONSORED ADR | 87160A100 |
| CTAS | CINTAS CORP | 343 | $31,000 | 0.0% | $90.38 * | $18.95 | +7.1% | COM | 172908105 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 705 | $30,000 | 0.0% | $42.55 | $39.87 | +7.7% | SHS | 337345102 |
| — | ADAMS DIVERSIFIED EQUITY FD | 2,393 | $30,000 | 0.0% | $12.54 | $12.66 | — | COM | 006212104 |
| — | EATON VANCE MUN INCOME 2028 | 1,517 | $30,000 | 0.0% | $19.78 | $17.33 | — | SHS | 27829U105 |
| — | MACQUARIE INFRASTRUCTURE COR | 445 | $30,000 | 0.0% | $67.42 | $81.63 | — | COM | 55608B105 |
| REG | REGENCY CTRS CORP | 405 | $30,000 | 0.0% | $74.07 * | $45.98 | +11.6% | COM | 758849103 |
| EG | EVEREST RE GROUP LTD | 151 | $30,000 | 0.0% | $198.68 * | $136.56 | +17.9% | COM | G3223R108 |
| SPYG | SPDR SERIES TRUST | 294 | $30,000 | 0.0% | $102.04 * | $22.65 | +11.0% | S&P 500 GROWTH | 78464A409 |
| — | CANADIAN PAC RY LTD | 223 | $30,000 | 0.0% | $134.53 | $137.86 | — | COM | 13645T100 |
| — | CDK GLOBAL INC | 622 | $29,000 | 0.0% | $46.62 | $43.36 | — | COM | 12508E101 |
| — | TWO HBRS INVT CORP | 3,599 | $29,000 | 0.0% | $8.06 | $8.50 | — | COM | 90187B101 |
| DTE | DTE ENERGY CO | 315 | $29,000 | 0.0% | $92.06 * | $46.27 | +20.8% | COM | 233331107 |
| VGT | VANGUARD WORLD FDS | 269 | $29,000 | 0.0% | $107.81 * | $12.89 | +6.2% | INF TECH ETF | 92204A702 |
| GPK | GRAPHIC PACKAGING HLDG CO | 2,281 | $29,000 | 0.0% | $12.71 | $11.80 | +8.9% | COM | 388689101 |
| VOYA | VOYA FINL INC | 985 | $29,000 | 0.0% | $29.44 * | $29.24 | -8.7% | COM | 929089100 |
| NFG | NATIONAL FUEL GAS CO N J | 575 | $29,000 | 0.0% | $50.43 | $67.32 | -25.7% | COM | 636180101 |
| CMS | CMS ENERGY CORP | 660 | $28,000 | 0.0% | $42.42 * | $26.03 | +22.1% | COM | 125896100 |
| VOE | VANGUARD INDEX FDS | 325 | $28,000 | 0.0% | $86.15 | $85.32 | +2.1% | MCAP VL IDXVIP | 922908512 |
| EMN | EASTMAN CHEM CO | 394 | $28,000 | 0.0% | $71.07 * | $49.84 | +5.5% | COM | 277432100 |
| OMEX | ODYSSEY MARINE EXPLORATION I | 4,166 | $28,000 | 0.0% | $6.72 | $3.63 | +86.9% | COM NEW | 676118201 |
| LNC | LINCOLN NATL CORP IND | 718 | $28,000 | 0.0% | $39.00 * | $32.89 | -18.2% | COM | 534187109 |
| — | SYNERGY PHARMACEUTICALS DEL | 10,000 | $28,000 | 0.0% | $2.80 | $5.70 | — | COM NEW | 871639308 |
| — | CENTURYLINK INC | 863 | $28,000 | 0.0% | $32.44 | $27.63 | — | COM | 156700106 |
| — | CBRE CLARION GLOBAL REAL EST | 3,400 | $27,000 | 0.0% | $7.94 | $7.94 | — | COM | 12504G100 |
| PLD | PROLOGIS INC | 613 | $27,000 | 0.0% | $44.05 * | $29.33 | +14.2% | COM | 74340W103 |
| ESS | ESSEX PPTY TR INC | 115 | $27,000 | 0.0% | $234.78 * | $152.65 | +11.2% | COM | 297178105 |
| FXG | FIRST TR EXCHANGE TRADED FD | 578 | $27,000 | 0.0% | $46.71 | $44.06 | +4.7% | CONSUMR STAPLE | 33734X119 |
| MTD | METTLER TOLEDO INTERNATIONAL | 77 | $27,000 | 0.0% | $350.65 | $319.91 | +7.8% | COM | 592688105 |
| SRE | SEMPRA ENERGY | 257 | $27,000 | 0.0% | $105.06 * | $35.83 | +6.9% | COM | 816851109 |
| VDC | VANGUARD WORLD FDS | 199 | $27,000 | 0.0% | $135.68 | $103.32 | +31.0% | CONSUM STP ETF | 92204A207 |
| NI | NISOURCE INC | 1,163 | $27,000 | 0.0% | $23.22 * | $13.71 | +25.8% | COM | 65473P105 |
| EBAY | EBAY INC | 1,131 | $27,000 | 0.0% | $23.87 * | $22.28 | -4.7% | COM | 278642103 |
| FLR | FLUOR CORP NEW | 506 | $27,000 | 0.0% | $53.36 * | $43.51 | +13.1% | COM | 343412102 |
| SWKS | SKYWORKS SOLUTIONS INC | 346 | $27,000 | 0.0% | $78.03 * | $65.66 | -3.3% | COM | 83088M102 |
| — | MALLINCKRODT PUB LTD CO | 433 | $27,000 | 0.0% | $62.36 | $51.09 | — | SHS | G5785G107 |
| MAR | MARRIOTT INTL INC NEW | 382 | $27,000 | 0.0% | $70.68 * | $61.23 | +6.1% | CL A | 571903202 |
| RMD | RESMED INC | 454 | $26,000 | 0.0% | $57.27 * | $45.62 | +13.3% | COM | 761152107 |
| ETR | ENTERGY CORP NEW | 334 | $26,000 | 0.0% | $77.84 * | $24.53 | +10.6% | COM | 29364G103 |
| E | ENI S P A | 861 | $26,000 | 0.0% | $30.20 | $34.02 | -11.2% | SPONSORED ADR | 26874R108 |
| — | SCANA CORP NEW | 371 | $26,000 | 0.0% | $70.08 | $58.41 | — | COM | 80589M102 |
| — | DUKE REALTY CORP | 1,135 | $26,000 | 0.0% | $22.91 | $22.52 | — | COM NEW | 264411505 |
| — | ISHARES GOLD TRUST | 2,162 | $26,000 | 0.0% | $12.03 | $11.08 | — | ISHARES | 464285105 |
| — | DR PEPPER SNAPPLE GROUP INC | 287 | $26,000 | 0.0% | $90.59 | $70.35 | — | COM | 26138E109 |
| ALL | ALLSTATE CORP | 367 | $25,000 | 0.0% | $68.12 * | $49.80 | +9.1% | COM | 020002101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 289 | $25,000 | 0.0% | $86.51 | $82.89 | +5.5% | ORD | M22465104 |
| — | TORTOISE PWR & ENERGY INFRAS | 1,430 | $25,000 | 0.0% | $17.48 | $16.78 | — | COM | 89147X104 |
| CHD | CHURCH & DWIGHT INC | 273 | $25,000 | 0.0% | $91.58 * | $36.21 | +12.1% | COM | 171340102 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 1,350 | $25,000 | 0.0% | $18.52 | $18.38 | +1.0% | MULTI ASSET DI | 33738R100 |
| SCHE | SCHWAB STRATEGIC TR | 1,197 | $25,000 | 0.0% | $20.89 | $19.76 | +5.1% | EMRG MKTEQ ETF | 808524706 |
| — | DIVERSIFIED REAL ASSET INC F | 1,609 | $25,000 | 0.0% | $15.54 | $17.91 | — | COM SHS | 25533B108 |
| — | VERIFONE SYS INC | 900 | $25,000 | 0.0% | $27.78 | $27.53 | — | COM | 92342Y109 |
| FBT | FIRST TR EXCHANGE TRADED FD | 286 | $25,000 | 0.0% | $87.41 | $88.09 | -0.6% | NY ARCA BIOTECH | 33733E203 |
| — | MORGAN STANLEY CHINA A SH FD | 1,500 | $25,000 | 0.0% | $16.67 | $22.39 | — | COM | 617468103 |
| CTRA | CABOT OIL & GAS CORP | 1,112 | $25,000 | 0.0% | $22.48 * | $17.00 | -2.8% | COM | 127097103 |
| — | LIBERTY ALL STAR EQUITY FD | 5,024 | $25,000 | 0.0% | $4.98 | $5.74 | — | SH BEN INT | 530158104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 507 | $24,000 | 0.0% | $47.34 * | $18.56 | +7.9% | COM | 595017104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 305 | $24,000 | 0.0% | $78.69 | $117.26 | -32.2% | COM | 92532F100 |
| OHI | OMEGA HEALTHCARE INVS INC | 675 | $24,000 | 0.0% | $35.56 | $35.53 | — | COM | 681936100 |
| NUE | NUCOR CORP | 514 | $24,000 | 0.0% | $46.69 * | $32.43 | +17.1% | COM | 670346105 |
| — | SALIENT MIDSTREAM & MLP FD | 3,000 | $24,000 | 0.0% | $8.00 | $14.00 | — | SH BEN INT | 79471V105 |
| BEN | FRANKLIN RES INC | 611 | $24,000 | 0.0% | $39.28 * | $24.81 | -2.4% | COM | 354613101 |
| STWD | STARWOOD PPTY TR INC | 1,244 | $24,000 | 0.0% | $19.29 | $23.67 | — | COM | 85571B105 |
| MOH | MOLINA HEALTHCARE INC | 376 | $24,000 | 0.0% | $63.83 | $61.53 | +4.8% | COM | 60855R100 |
| REGN | REGENERON PHARMACEUTICALS | 66 | $24,000 | 0.0% | $363.64 | $504.42 | -28.9% | COM | 75886F107 |
| AER | AERCAP HOLDINGS NV | 585 | $23,000 | 0.0% | $39.32 * | $34.50 | +10.6% | SHS | N00985106 |
| — | VALIDUS HOLDINGS LTD | 480 | $23,000 | 0.0% | $47.92 | $46.39 | — | COM SHS | G9319H102 |
| MKL | MARKEL CORP | 26 | $23,000 | 0.0% | $884.62 | $724.27 | +23.1% | COM | 570535104 |
| — | SIRIUS XM HLDGS INC | 5,714 | $23,000 | 0.0% | $4.03 | $3.54 | — | COM | 82968B103 |
| — | VARIAN MED SYS INC | 291 | $23,000 | 0.0% | $79.04 | $80.90 | — | COM | 92220P105 |
| NTRS | NORTHERN TR CORP | 353 | $23,000 | 0.0% | $65.16 * | $49.73 | +0.5% | COM | 665859104 |
| — | CHIMERA INVT CORP | 1,708 | $23,000 | 0.0% | $13.47 | $13.24 | — | COM NEW | 16934Q208 |
| NG | NOVAGOLD RES INC | 4,640 | $23,000 | 0.0% | $4.96 | $4.60 | +9.5% | COM NEW | 66987E206 |
| WPC | W P CAREY INC | 375 | $23,000 | 0.0% | $61.33 | $60.44 | — | COM | 92936U109 |
| SBNY | SIGNATURE BK NEW YORK N Y | 166 | $23,000 | 0.0% | $138.55 | $138.55 | — | COM | 82669G104 |
| LEA | LEAR CORP | 205 | $23,000 | 0.0% | $112.20 * | $87.92 | +5.5% | COM NEW | 521865204 |
| NORW | GLOBAL X FDS | 1,075 | $23,000 | 0.0% | $21.40 | $23.77 | -11.2% | FTSE NORDIC REG | 37950E101 |
| HPQ | HP INC | 1,888 | $23,000 | 0.0% | $12.18 * | $8.96 | -0.1% | COM | 40434L105 |
| DON | WISDOMTREE TR | 268 | $23,000 | 0.0% | $85.82 * | $26.38 | +8.8% | MIDCAP DIVI FD | 97717W505 |
| HRL | HORMEL FOODS CORP | 524 | $23,000 | 0.0% | $43.89 * | $29.12 | +16.8% | COM | 440452100 |
| IDXX | IDEXX LABS INC | 300 | $23,000 | 0.0% | $76.67 * | $68.20 | +14.8% | COM | 45168D104 |
| PPL | PPL CORP | 596 | $23,000 | 0.0% | $38.59 * | $19.91 | +24.1% | COM | 69351T106 |
| — | INTERCONTINENTAL HOTELS GROU | 543 | $22,000 | 0.0% | $40.52 | $37.86 | — | SPON ADR NEW2014 | 45857P509 |
| — | APACHE CORP | 454 | $22,000 | 0.0% | $48.46 | $47.00 | — | COM | 037411105 |
| EL | LAUDER ESTEE COS INC | 238 | $22,000 | 0.0% | $92.44 * | $75.07 | +10.9% | CL A | 518439104 |
| — | RYDEX ETF TRUST | 285 | $22,000 | 0.0% | $77.19 | $78.34 | — | GUG S&P500 EQ WT | 78355W106 |
| — | NUVEEN MUN VALUE FD INC | 2,076 | $22,000 | 0.0% | $10.60 | $9.56 | — | COM | 670928100 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 1,300 | $22,000 | 0.0% | $16.92 | $15.38 | — | COM | 09253T101 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 1,223 | $22,000 | 0.0% | $17.99 | $16.35 | — | COM | 09253N104 |
| VMC | VULCAN MATLS CO | 208 | $22,000 | 0.0% | $105.77 * | $52.32 | +85.6% | COM | 929160109 |
| — | ARM HLDGS PLC | 500 | $22,000 | 0.0% | $44.00 | $45.67 | — | SPONSORED ADR | 042068106 |
| CME | CME GROUP INC | 234 | $22,000 | 0.0% | $94.02 * | $62.89 | +6.2% | COM | 12572Q105 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 2,300 | $22,000 | 0.0% | $9.57 | $12.61 | — | SH BEN INT | 18914E106 |
| VRSN | VERISIGN INC | 252 | $22,000 | 0.0% | $87.30 | $79.08 | +11.0% | COM | 92343E102 |
| — | BLACKROCK MUNIHLDNGS QLTY II | 1,600 | $22,000 | 0.0% | $13.75 | $13.91 | — | COM | 09254C107 |
| PSA | PUBLIC STORAGE | 81 | $22,000 | 0.0% | $271.60 * | $161.86 | +15.5% | COM | 74460D109 |
| — | BLACKROCK MUNIHLDGS FD II IN | 1,350 | $22,000 | 0.0% | $16.30 | $15.56 | — | COM | 09253P109 |
| — | BARRICK GOLD CORP | 1,529 | $21,000 | 0.0% | $13.73 | $9.76 | — | COM | 067901108 |
| ALLE | ALLEGION PUB LTD CO | 333 | $21,000 | 0.0% | $63.06 * | $55.58 | +2.6% | ORD SHS | G0176J109 |
| — | ITC HLDGS CORP | 493 | $21,000 | 0.0% | $42.60 | $37.65 | — | COM | 465685105 |
| — | ULTIMATE SOFTWARE GROUP INC | 107 | $21,000 | 0.0% | $196.26 | $154.17 | — | COM | 90385D107 |
| PII | POLARIS INDS INC | 209 | $21,000 | 0.0% | $100.48 | $138.94 | -29.1% | COM | 731068102 |
| ASML | ASML HOLDING N V | 213 | $21,000 | 0.0% | $98.59 | $95.30 | +5.3% | N Y REGISTRY SHS | N07059210 |
| — | CRH PLC | 752 | $21,000 | 0.0% | $27.93 | $25.75 | — | ADR | 12626K203 |
| LYG | LLOYDS BANKING GROUP PLC | 5,373 | $21,000 | 0.0% | $3.91 | $4.19 | -5.7% | SPONSORED ADR | 539439109 |
| GWW | GRAINGER W W INC | 88 | $21,000 | 0.0% | $238.64 * | $199.97 | +0.2% | COM | 384802104 |
| SYF | SYNCHRONY FINL | 738 | $21,000 | 0.0% | $28.46 * | $23.63 | -3.2% | COM | 87165B103 |
| IJT | ISHARES TR | 170 | $21,000 | 0.0% | $123.53 * | $59.15 | +5.0% | SP SMCP600GR ETF | 464287887 |
| CCI | CROWN CASTLE INTL CORP NEW | 239 | $21,000 | 0.0% | $87.87 * | $53.17 | +8.6% | COM | 22822V101 |
| — | CA INC | 687 | $21,000 | 0.0% | $30.57 | $29.67 | — | COM | 12673P105 |
| FXD | FIRST TR EXCHANGE TRADED FD | 606 | $21,000 | 0.0% | $34.65 | $32.76 | +7.4% | CONSUMR DISCRE | 33734X101 |
| MGV | VANGUARD WORLD FD | 341 | $20,000 | 0.0% | $58.65 | $59.10 | +0.8% | MEGA CAP VAL ETF | 921910840 |
| L | LOEWS CORP | 515 | $20,000 | 0.0% | $38.83 * | $35.44 | +3.2% | COM | 540424108 |
| MAS | MASCO CORP | 631 | $20,000 | 0.0% | $31.70 * | $24.15 | +12.5% | COM | 574599106 |
| MCO | MOODYS CORP | 204 | $20,000 | 0.0% | $98.04 * | $90.49 | -2.9% | COM | 615369105 |
| — | NUVEEN MUN ADVANTAGE FD INC | 1,402 | $20,000 | 0.0% | $14.27 | $13.55 | — | COM | 67062H106 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 446 | $20,000 | 0.0% | $44.84 | $41.18 | +7.0% | SPONSORED ADR | 358029106 |
| SU | SUNCOR ENERGY INC NEW | 710 | $20,000 | 0.0% | $28.17 * | $19.21 | +2.4% | COM | 867224107 |
| — | COHEN & STEERS QUALITY RLTY | 1,600 | $20,000 | 0.0% | $12.50 | $12.50 | — | COM | 19247L106 |
| — | COOPER TIRE & RUBR CO | 550 | $20,000 | 0.0% | $36.36 | $32.53 | — | COM | 216831107 |
| — | ABERDEEN INDONESIA FD INC | 3,273 | $20,000 | 0.0% | $6.11 | $9.47 | — | COM | 00305P106 |
| XEL | XCEL ENERGY INC | 488 | $20,000 | 0.0% | $40.98 * | $27.41 | +13.0% | COM | 98389B100 |
| — | SONIC CORP | 575 | $20,000 | 0.0% | $34.78 | $20.87 | — | COM | 835451105 |
| — | ST JUDE MED INC | 365 | $20,000 | 0.0% | $54.79 | $56.67 | — | COM | 790849103 |
| FXI | ISHARES TR | 594 | $20,000 | 0.0% | $33.67 | $31.37 | +7.6% | CHINA LG-CAP ETF | 464287184 |
| CUK | CARNIVAL PLC | 368 | $20,000 | 0.0% | $54.35 | $53.63 | — | ADR | 14365C103 |
| POOL | POOL CORPORATION | 228 | $20,000 | 0.0% | $87.72 * | $51.89 | +51.1% | COM | 73278L105 |
| — | ISHARES | 1,816 | $20,000 | 0.0% | $11.01 | $11.01 | — | MSCI SINGAP ETF | 464286673 |
| — | POWERSHARES ETF TR II | 1,150 | $20,000 | 0.0% | $17.39 | $17.76 | — | FDM HG YLD RAFI | 73936T557 |
| — | ISHARES | 1,936 | $19,000 | 0.0% | $9.81 | $9.81 | — | GL MET&MINPR ETF | 464286368 |
| TS | TENARIS S A | 777 | $19,000 | 0.0% | $24.45 | $25.76 | -3.9% | SPONSORED ADR | 88031M109 |
| DWX | SPDR INDEX SHS FDS | 545 | $19,000 | 0.0% | $34.86 | $37.36 | -6.1% | S&P INTL ETF | 78463X772 |
| MGK | VANGUARD WORLD FD | 226 | $19,000 | 0.0% | $84.07 * | $16.78 | -0.9% | MEGA GRWTH IND | 921910816 |
| — | MSG NETWORK INC | 1,099 | $19,000 | 0.0% | $17.29 | $18.00 | — | CL A | 553573106 |
| SPIB | SPDR SERIES TRUST | 565 | $19,000 | 0.0% | $33.63 | $33.87 | +1.2% | INTR TRM CORP BD | 78464A375 |
| FAS | DIREXION SHS ETF TR | 768 | $19,000 | 0.0% | $24.74 | $31.20 | -20.6% | DLY FIN BULL NEW | 25459Y694 |
| IEV | ISHARES TR | 498 | $19,000 | 0.0% | $38.15 * | $41.40 | -5.5% | EUROPE ETF | 464287861 |
| ROK | ROCKWELL AUTOMATION INC | 167 | $19,000 | 0.0% | $113.77 * | $85.01 | +11.1% | COM | 773903109 |
| — | XILINX INC | 405 | $19,000 | 0.0% | $46.91 | $43.25 | — | COM | 983919101 |
| VOT | VANGUARD INDEX FDS | 191 | $19,000 | 0.0% | $99.48 | $100.30 | -0.0% | MCAP GR IDXVIP | 922908538 |
| — | HESS CORP | 367 | $19,000 | 0.0% | $51.77 | $56.08 | — | COM | 42809H107 |
| KIM | KIMCO RLTY CORP | 618 | $18,000 | 0.0% | $29.13 * | $15.07 | +17.5% | COM | 49446R109 |
| KN | KNOWLES CORP | 1,375 | $18,000 | 0.0% | $13.09 | $16.80 | -21.5% | COM | 49926D109 |
| HIW | HIGHWOODS PPTYS INC | 377 | $18,000 | 0.0% | $47.75 | $40.93 | — | COM | 431284108 |
| — | INGERSOLL-RAND PLC | 291 | $18,000 | 0.0% | $61.86 | $62.66 | — | SHS | G47791101 |
| — | VIACOM INC NEW | 428 | $18,000 | 0.0% | $42.06 | $47.45 | — | CL B | 92553P201 |
| ROST | ROSS STORES INC | 310 | $18,000 | 0.0% | $58.06 * | $48.65 | +8.1% | COM | 778296103 |
| — | SYNOVUS FINL CORP | 617 | $18,000 | 0.0% | $29.17 | $24.76 | — | COM NEW | 87161C501 |
| UNM | UNUM GROUP | 573 | $18,000 | 0.0% | $31.41 | $30.03 | +3.0% | COM | 91529Y106 |
| BWX | SPDR SERIES TRUST | 316 | $18,000 | 0.0% | $56.96 * | $26.60 | +4.8% | BRCLYS INTL ETF | 78464A516 |
| DB | DEUTSCHE BANK AG | 1,092 | $18,000 | 0.0% | $16.48 * | $21.81 | -40.2% | NAMEN AKT | D18190898 |
| MDYG | SPDR SERIES TRUST | 150 | $18,000 | 0.0% | $120.00 * | $41.13 | -3.9% | S&P 400 MDCP GRW | 78464A821 |
| VBR | VANGUARD INDEX FDS | 181 | $18,000 | 0.0% | $99.45 * | $101.28 | +0.6% | SM CP VAL ETF | 922908611 |
| — | COLUMBIA PIPELINE GROUP INC | 719 | $18,000 | 0.0% | $25.03 | $20.70 | — | COM | 198280109 |
| CFG | CITIZENS FINL GROUP INC | 838 | $18,000 | 0.0% | $21.48 * | $14.70 | -1.0% | COM | 174610105 |
| MHK | MOHAWK INDS INC | 90 | $17,000 | 0.0% | $188.89 | $167.55 | +13.9% | COM | 608190104 |
| — | TREEHOUSE FOODS INC | 200 | $17,000 | 0.0% | $85.00 | $85.00 | — | COM | 89469A104 |
| — | ROYAL DUTCH SHELL PLC | 337 | $17,000 | 0.0% | $50.45 | $55.89 | — | SPON ADR B | 780259107 |
| SLF | SUN LIFE FINL INC | 523 | $17,000 | 0.0% | $32.50 | $31.17 | +3.5% | COM | 866796105 |
| — | GENERAL GROWTH PPTYS INC NEW | 586 | $17,000 | 0.0% | $29.01 | $27.49 | — | COM | 370023103 |
| — | HARMAN INTL INDS INC | 187 | $17,000 | 0.0% | $90.91 | $97.20 | — | COM | 413086109 |
| — | NORDSTROM INC | 297 | $17,000 | 0.0% | $57.24 | $74.47 | — | COM | 655664100 |
| — | VCA INC | 300 | $17,000 | 0.0% | $56.67 | $50.00 | — | COM | 918194101 |
| ALLY | ALLY FINL INC | 913 | $17,000 | 0.0% | $18.62 * | $13.32 | +7.4% | COM | 02005N100 |
| IMO | IMPERIAL OIL LTD | 506 | $17,000 | 0.0% | $33.60 * | $26.54 | +0.0% | COM NEW | 453038408 |
| — | KELLOGG CO | 224 | $17,000 | 0.0% | $75.89 * | $44.33 | +14.8% | COM | 487836108 |
| HSY | HERSHEY CO | 175 | $16,000 | 0.0% | $91.43 * | $71.05 | +2.8% | COM | 427866108 |
| — | CHARTER COMMUNICATIONS INC D | 80 | $16,000 | 0.0% | $200.00 | $200.00 | — | CL A NEW | 16117M305 |
| ROP | ROPER TECHNOLOGIES INC | 89 | $16,000 | 0.0% | $179.78 * | $155.53 | +10.7% | COM | 776696106 |
| — | STAPLES INC | 1,486 | $16,000 | 0.0% | $10.77 | $9.58 | — | COM | 855030102 |
| NOK | NOKIA CORP | 2,668 | $16,000 | 0.0% | $6.00 | $6.81 | -13.2% | SPONSORED ADR | 654902204 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 299 | $16,000 | 0.0% | $53.51 | $52.57 | +1.8% | GLB EX US ETF | 922042676 |
| EIX | EDISON INTL | 221 | $16,000 | 0.0% | $72.40 * | $40.83 | +19.0% | COM | 281020107 |
| — | KOREA FD | 500 | $16,000 | 0.0% | $32.00 | $40.00 | — | COM NEW | 500634209 |
| LII | LENNOX INTL INC | 115 | $16,000 | 0.0% | $139.13 * | $112.42 | +7.2% | COM | 526107107 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 503 | $16,000 | 0.0% | $31.81 * | $27.52 | +12.1% | MATERIALS ALPH | 33734X168 |
| UE | URBAN EDGE PPTYS | 613 | $16,000 | 0.0% | $26.10 | $24.07 | — | COM | 91704F104 |
| — | LUXOTTICA GROUP S P A | 290 | $16,000 | 0.0% | $55.17 | $60.82 | — | SPONSORED ADR | 55068R202 |
| CHT | CHUNGHWA TELECOM CO LTD | 460 | $16,000 | 0.0% | $34.78 * | $31.59 | +6.9% | SPON ADR NEW11 | 17133Q502 |
| VPU | VANGUARD WORLD FDS | 150 | $16,000 | 0.0% | $106.67 | $99.92 | +7.6% | UTILITIES ETF | 92204A876 |
| ALK | ALASKA AIR GROUP INC | 189 | $16,000 | 0.0% | $84.66 * | $64.49 | +18.0% | COM | 011659109 |
| TDG | TRANSDIGM GROUP INC | 67 | $15,000 | 0.0% | $223.88 * | $139.71 | -1.4% | COM | 893641100 |
| — | NIELSEN HLDGS PLC | 292 | $15,000 | 0.0% | $51.37 | $49.01 | — | SHS EUR | G6518L108 |
| NMR | NOMURA HLDGS INC | 3,482 | $15,000 | 0.0% | $4.31 * | $6.35 | -30.1% | SPONSORED ADR | 65535H208 |
| CNA | CNA FINL CORP | 471 | $15,000 | 0.0% | $31.85 * | $15.82 | +3.4% | COM | 126117100 |
| — | RMR REAL ESTATE INCOME FUND | 785 | $15,000 | 0.0% | $19.11 | $20.38 | — | COM | 76970B101 |
| RYAAY | RYANAIR HLDGS PLC | 173 | $15,000 | 0.0% | $86.71 | $82.43 | +4.1% | SPONSORED ADR NE | 783513203 |
| — | AEGON N V | 2,679 | $15,000 | 0.0% | $5.60 | $5.97 | — | NY REGISTRY SH | 007924103 |
| BSX | BOSTON SCIENTIFIC CORP | 774 | $15,000 | 0.0% | $19.38 * | $17.38 | +8.2% | COM | 101137107 |
| — | VANTIV INC | 275 | $15,000 | 0.0% | $54.55 | $53.42 | — | CL A | 92210H105 |
| — | MORGAN STANLEY EM MKTS DM DE | 2,000 | $15,000 | 0.0% | $7.50 | $10.64 | — | COM | 617477104 |
| MKC | MCCORMICK & CO INC | 155 | $15,000 | 0.0% | $96.77 * | $34.48 | +19.7% | COM NON VTG | 579780206 |
| ACWX | ISHARES TR | 375 | $15,000 | 0.0% | $40.00 | $45.49 | -13.2% | MSCI ACWI EX US | 464288240 |
| IEZ | ISHARES TR | 407 | $15,000 | 0.0% | $36.86 * | $39.57 | -9.7% | US OIL EQ&SV ETF | 464288844 |
| — | POLYONE CORP | 485 | $15,000 | 0.0% | $30.93 | $30.63 | — | COM | 73179P106 |
| — | GDL FUND | 1,492 | $15,000 | 0.0% | $10.05 | $10.72 | — | COM SH BEN IT | 361570104 |
| HP | HELMERICH & PAYNE INC | 251 | $15,000 | 0.0% | $59.76 | $54.07 | +8.6% | COM | 423452101 |
| — | ALPS ETF TR | 1,342 | $15,000 | 0.0% | $11.18 | $11.70 | — | ALERIAN MLP | 00162Q866 |
| — | HILTON WORLDWIDE HLDGS INC | 600 | $14,000 | 0.0% | $23.33 | $28.11 | — | COM | 43300A104 |
| — | STERICYCLE INC | 110 | $14,000 | 0.0% | $127.27 | $133.10 | — | COM | 858912108 |
| MLM | MARTIN MARIETTA MATLS INC | 85 | $14,000 | 0.0% | $164.71 * | $141.14 | +5.0% | COM | 573284106 |
| VBK | VANGUARD INDEX FDS | 121 | $14,000 | 0.0% | $115.70 * | $124.65 | -4.5% | SML CP GRW ETF | 922908595 |
| SYNA | SYNAPTICS INC | 178 | $14,000 | 0.0% | $78.65 | $75.51 | +5.6% | COM | 87157D109 |
| — | ALCOA INC | 1,413 | $14,000 | 0.0% | $9.91 | $13.32 | — | COM | 013817101 |
| WM | WASTE MGMT INC DEL | 229 | $14,000 | 0.0% | $61.14 * | $40.55 | +21.7% | COM | 94106L109 |
| — | LEGG MASON INC | 406 | $14,000 | 0.0% | $34.48 | $38.50 | — | COM | 524901105 |
| — | AON PLC | 135 | $14,000 | 0.0% | $103.70 | $94.32 | — | SHS CL A | G0408V102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 58 | $14,000 | 0.0% | $241.38 * | $41.27 | +0.7% | COM | 45866F104 |
| JACK | JACK IN THE BOX INC | 199 | $13,000 | 0.0% | $65.33 * | $74.98 | -14.8% | COM | 466367109 |
| AVT | AVNET INC | 283 | $13,000 | 0.0% | $45.94 * | $33.31 | +6.5% | COM | 053807103 |
| BALL | BALL CORP | 184 | $13,000 | 0.0% | $70.65 * | $32.36 | -0.6% | COM | 058498106 |
| CNP | CENTERPOINT ENERGY INC | 620 | $13,000 | 0.0% | $20.97 * | $13.55 | +12.5% | COM | 15189T107 |
| — | THOMSON REUTERS CORP | 321 | $13,000 | 0.0% | $40.50 | $38.46 | — | COM | 884903105 |
| — | MICHAEL KORS HLDGS LTD | 228 | $13,000 | 0.0% | $57.02 | $58.91 | — | SHS | G60754101 |
| — | FIBROCELL SCIENCE INC | 5,000 | $13,000 | 0.0% | $2.60 | $3.08 | — | COM NEW | 315721209 |
| — | WYNDHAM WORLDWIDE CORP | 172 | $13,000 | 0.0% | $75.58 | $73.47 | — | COM | 98310W108 |
| — | THE ADT CORPORATION | 324 | $13,000 | 0.0% | $40.12 | $39.09 | — | COM | 00101J106 |
| FCX | FREEPORT-MCMORAN INC | 1,271 | $13,000 | 0.0% | $10.23 * | $8.89 | +5.5% | CL B | 35671D857 |
| MD | MEDNAX INC | 200 | $13,000 | 0.0% | $65.00 | $63.91 | +1.1% | COM | 58502B106 |
| NXPI | NXP SEMICONDUCTORS N V | 165 | $13,000 | 0.0% | $78.79 * | $78.32 | -8.0% | COM | N6596X109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 116 | $13,000 | 0.0% | $112.07 | $131.89 | -15.5% | COM | 91307C102 |
| BF/B | BROWN FORMAN CORP | 134 | $13,000 | 0.0% | $97.01 * | $33.29 | -0.6% | CL B | 115637209 |
| WEC | WEC ENERGY GROUP INC | 211 | $13,000 | 0.0% | $61.61 * | $36.96 | +18.6% | COM | 92939U106 |
| CAKE | CHEESECAKE FACTORY INC | 244 | $13,000 | 0.0% | $53.28 * | $40.84 | +5.7% | COM | 163072101 |
| PNR | PENTAIR PLC | 244 | $13,000 | 0.0% | $53.28 * | $34.76 | -10.6% | SHS | G7S00T104 |
| — | ENCANA CORP | 2,191 | $13,000 | 0.0% | $5.93 | $6.11 | — | COM | 292505104 |
| — | LINEAR TECHNOLOGY CORP | 286 | $13,000 | 0.0% | $45.45 | $41.03 | — | COM | 535678106 |
| VTR | VENTAS INC | 205 | $13,000 | 0.0% | $63.41 * | $45.40 | -8.9% | COM | 92276F100 |
| FANG | DIAMONDBACK ENERGY INC | 167 | $13,000 | 0.0% | $77.84 * | $54.55 | +9.4% | COM | 25278X109 |
| NEOG | NEOGEN CORP | 255 | $13,000 | 0.0% | $50.98 * | $20.40 | -7.4% | COM | 640491106 |
| — | CLECO CORP NEW | 229 | $13,000 | 0.0% | $56.77 | $54.61 | — | COM | 12561W105 |
| — | ORBITAL ATK INC | 144 | $13,000 | 0.0% | $90.28 | $75.41 | — | COM | 68557N103 |
| — | DELHAIZE GROUP | 517 | $13,000 | 0.0% | $25.15 | $23.97 | — | SPONSORED ADR | 29759W101 |
| SHW | SHERWIN WILLIAMS CO | 46 | $13,000 | 0.0% | $282.61 * | $79.45 | +9.1% | COM | 824348106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 158 | $13,000 | 0.0% | $82.28 * | $79.46 | +0.7% | SHRT TRM CORP BD | 92206C409 |
| TECK | TECK RESOURCES LTD | 1,593 | $12,000 | 0.0% | $7.53 | $5.65 | +34.7% | CL B | 878742204 |
| — | SILVER WHEATON CORP | 717 | $12,000 | 0.0% | $16.74 | $16.22 | — | COM | 828336107 |
| — | DUPONT FABROS TECHNOLOGY INC | 298 | $12,000 | 0.0% | $40.27 | $40.27 | — | COM | 26613Q106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 208 | $12,000 | 0.0% | $57.69 * | $26.60 | +88.9% | COM | 11133T103 |
| GPRO | GOPRO INC | 1,000 | $12,000 | 0.0% | $12.00 | $12.40 | -3.6% | CL A | 38268T103 |
| XLE | SELECT SECTOR SPDR TR | 200 | $12,000 | 0.0% | $60.00 * | $29.01 | +6.7% | SBI INT-ENERGY | 81369Y506 |
| CPB | CAMPBELL SOUP CO | 183 | $12,000 | 0.0% | $65.57 * | $32.99 | +41.6% | COM | 134429109 |
| GRFS | GRIFOLS S A | 766 | $12,000 | 0.0% | $15.67 | $16.02 | -3.4% | SP ADR REP B NVT | 398438408 |
| — | STATOIL ASA | 796 | $12,000 | 0.0% | $15.08 | $15.00 | — | SPONSORED ADR | 85771P102 |
| PCG | PG&E CORP | 208 | $12,000 | 0.0% | $57.69 * | $49.37 | +14.1% | COM | 69331C108 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 468 | $12,000 | 0.0% | $25.64 | $23.88 | +7.4% | SHS | 336917109 |
| — | COLUMBIA PPTY TR INC | 565 | $12,000 | 0.0% | $21.24 | $25.13 | — | COM NEW | 198287203 |
| VNO | VORNADO RLTY TR | 123 | $12,000 | 0.0% | $97.56 | $96.48 | — | SH BEN INT | 929042109 |
| — | CREDIT SUISSE GROUP | 843 | $12,000 | 0.0% | $14.23 | $24.24 | — | SPONSORED ADR | 225401108 |
| NICE | NICE SYS LTD | 186 | $12,000 | 0.0% | $64.52 | $59.80 | +8.3% | SPONSORED ADR | 653656108 |
| NAVI | NAVIENT CORP | 1,036 | $12,000 | 0.0% | $11.58 * | $10.74 | +11.5% | COM | 63938C108 |
| — | BLACKROCK RES & COMM STRAT T | 1,600 | $12,000 | 0.0% | $7.50 | $11.25 | — | SHS | 09257A108 |
| GT | GOODYEAR TIRE & RUBR CO | 353 | $12,000 | 0.0% | $33.99 * | $30.19 | +9.2% | COM | 382550101 |
| — | INGRAM MICRO INC | 335 | $12,000 | 0.0% | $35.82 | $33.01 | — | CL A | 457153104 |
| HE | HAWAIIAN ELEC INDUSTRIES | 375 | $12,000 | 0.0% | $32.00 | $29.30 | +10.6% | COM | 419870100 |
| KLAC | KLA-TENCOR CORP | 168 | $12,000 | 0.0% | $71.43 * | $48.90 | +25.7% | COM | 482480100 |
| BABA | ALIBABA GROUP HLDG LTD | 158 | $12,000 | 0.0% | $75.95 * | $87.47 | -9.7% | SPONSORED ADS | 01609W102 |
| RRC | RANGE RES CORP | 364 | $12,000 | 0.0% | $32.97 | $38.63 | -16.2% | COM | 75281A109 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 48 | $11,000 | 0.0% | $229.17 * | $193.22 | -21.5% | COM | 018581108 |
| PGR | PROGRESSIVE CORP OHIO | 321 | $11,000 | 0.0% | $34.27 * | $23.02 | +15.7% | COM | 743315103 |
| JLL | JONES LANG LASALLE INC | 98 | $11,000 | 0.0% | $112.24 * | $123.92 | -7.5% | COM | 48020Q107 |
| DEM | WISDOMTREE TR | 318 | $11,000 | 0.0% | $34.59 | $41.34 | -15.7% | EMER MKT HIGH FD | 97717W315 |
| HTB | HOMETRUST BANCSHARES INC | 606 | $11,000 | 0.0% | $18.15 | $15.45 | +18.6% | COM | 437872104 |
| MUR | MURPHY OIL CORP | 455 | $11,000 | 0.0% | $24.18 * | $16.61 | +6.1% | COM | 626717102 |
| — | L-3 COMMUNICATIONS HLDGS INC | 94 | $11,000 | 0.0% | $117.02 | $117.19 | — | COM | 502424104 |
| MOS | MOSAIC CO NEW | 405 | $11,000 | 0.0% | $27.16 * | $24.73 | -9.1% | COM | 61945C103 |
| — | GROUPE CGI INC | 222 | $11,000 | 0.0% | $49.55 | $46.85 | — | CL A SUB VTG | 39945C109 |
| RVTY | PERKINELMER INC | 224 | $11,000 | 0.0% | $49.11 * | $48.50 | -1.0% | COM | 714046109 |
| PRGO | PERRIGO CO PLC | 85 | $11,000 | 0.0% | $129.41 | $162.46 | -21.3% | SHS | G97822103 |
| — | PEOPLES UNITED FINANCIAL INC | 660 | $11,000 | 0.0% | $16.67 | $17.07 | — | COM | 712704105 |
| XRAY | DENTSPLY SIRONA INC | 176 | $11,000 | 0.0% | $62.50 | $58.93 | +4.6% | COM | 24906P109 |
| DVN | DEVON ENERGY CORP NEW | 386 | $11,000 | 0.0% | $28.50 * | $23.63 | -18.4% | COM | 25179M103 |
| MGC | VANGUARD WORLD FD | 154 | $11,000 | 0.0% | $71.43 | $55.07 | +27.3% | MEGA CAP INDEX | 921910873 |
| — | TORTOISE MLP FD INC | 700 | $11,000 | 0.0% | $15.71 | $28.57 | — | COM | 89148B101 |
| PSO | PEARSON PLC | 900 | $11,000 | 0.0% | $12.22 * | $12.01 | +4.4% | SPONSORED ADR | 705015105 |
| — | SL GREEN RLTY CORP | 116 | $11,000 | 0.0% | $94.83 | $102.23 | — | COM | 78440X101 |
| — | PACWEST BANCORP DEL | 286 | $11,000 | 0.0% | $38.46 | $40.21 | — | COM | 695263103 |
| — | NOBLE ENERGY INC | 359 | $11,000 | 0.0% | $30.64 | $34.30 | — | COM | 655044105 |
| IVZ | INVESCO LTD | 359 | $11,000 | 0.0% | $30.64 * | $21.89 | -10.0% | SHS | G491BT108 |
| BPOP | POPULAR INC | 389 | $11,000 | 0.0% | $28.28 * | $19.98 | +9.7% | COM NEW | 733174700 |
| — | POWERSHARES ETF TRUST | 500 | $11,000 | 0.0% | $22.00 | $22.00 | — | DIV ACHV PRTF | 73935X732 |
| ISRG | INTUITIVE SURGICAL INC | 16 | $10,000 | 0.0% | $625.00 * | $58.94 | +13.3% | COM NEW | 46120E602 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 624 | $10,000 | 0.0% | $16.03 | $12.52 | +28.7% | COM | 01741R102 |
| BCE | BCE INC | 212 | $10,000 | 0.0% | $47.17 * | $23.44 | +9.2% | COM NEW | 05534B760 |
| KEY | KEYCORP NEW | 936 | $10,000 | 0.0% | $10.68 * | $7.69 | -4.1% | COM | 493267108 |
| DGX | QUEST DIAGNOSTICS INC | 142 | $10,000 | 0.0% | $70.42 * | $55.28 | +6.3% | COM | 74834L100 |
| — | DOMTAR CORP | 239 | $10,000 | 0.0% | $41.84 | $41.84 | — | COM NEW | 257559203 |
| — | CARE CAP PPTYS INC | 378 | $10,000 | 0.0% | $26.46 | $26.55 | — | COM | 141624106 |
| — | CORENERGY INFRASTRUCTURE TR | 474 | $10,000 | 0.0% | $21.10 | $14.77 | — | COM NEW | 21870U502 |
| NUS | NU SKIN ENTERPRISES INC | 250 | $10,000 | 0.0% | $40.00 * | $36.11 | -22.6% | CL A | 67018T105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 21 | $10,000 | 0.0% | $476.19 * | $11.39 | -17.3% | COM | 169656105 |
| EVR | EVERCORE PARTNERS INC | 201 | $10,000 | 0.0% | $49.75 * | $38.82 | +7.9% | CLASS A | 29977A105 |
| EXPE | EXPEDIA INC DEL | 91 | $10,000 | 0.0% | $109.89 * | $107.69 | -4.7% | COM NEW | 30212P303 |
| CMA | COMERICA INC | 256 | $10,000 | 0.0% | $39.06 * | $27.35 | -5.6% | COM | 200340107 |
| — | EATON VANCE TAX MNGD GBL DV | 1,144 | $10,000 | 0.0% | $8.74 | $9.62 | — | COM | 27829F108 |
| IEUR | ISHARES TR | 232 | $10,000 | 0.0% | $43.10 * | $44.52 | -7.7% | CORE MSCI EURO | 46434V738 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 1,510 | $10,000 | 0.0% | $6.62 | $5.52 | +19.6% | SPONSORED ADR | 20441A102 |
| HOG | HARLEY DAVIDSON INC | 204 | $10,000 | 0.0% | $49.02 * | $63.67 | -19.4% | COM | 412822108 |
| CPRT | COPART INC | 245 | $10,000 | 0.0% | $40.82 * | $4.53 | +12.4% | COM | 217204106 |
| — | MYLAN N V | 206 | $10,000 | 0.0% | $48.54 | $49.65 | — | SHS EURO | N59465109 |
| RGLD | ROYAL GOLD INC | 203 | $10,000 | 0.0% | $49.26 * | $46.94 | +9.3% | COM | 780287108 |
| — | BOTTOMLINE TECH DEL INC | 300 | $9,000 | 0.0% | $30.00 | $26.67 | — | COM | 101388106 |
| — | SOUTHWESTERN ENERGY CO | 1,107 | $9,000 | 0.0% | $8.13 | $6.99 | — | COM | 845467109 |
| GPN | GLOBAL PMTS INC | 141 | $9,000 | 0.0% | $63.83 * | $56.81 | +9.3% | COM | 37940X102 |
| — | CIT GROUP INC | 294 | $9,000 | 0.0% | $30.61 | $30.61 | — | COM NEW | 125581801 |
| TSLA | TESLA MTRS INC | 37 | $9,000 | 0.0% | $243.24 * | $13.50 | +13.5% | COM | 88160R101 |
| — | SBA COMMUNICATIONS CORP | 86 | $9,000 | 0.0% | $104.65 | $103.76 | — | COM | 78388J106 |
| SLYV | SPDR SERIES TRUST | 90 | $9,000 | 0.0% | $100.00 * | $43.98 | +10.9% | S&P 600 SMCP VAL | 78464A300 |
| FFIV | F5 NETWORKS INC | 89 | $9,000 | 0.0% | $101.12 * | $117.33 | -9.8% | COM | 315616102 |
| CPT | CAMDEN PPTY TR | 104 | $9,000 | 0.0% | $86.54 * | $50.16 | +14.6% | SH BEN INT | 133131102 |
| MEOH | METHANEX CORP | 288 | $9,000 | 0.0% | $31.25 * | $45.63 | -29.6% | COM | 59151K108 |
| R | RYDER SYS INC | 141 | $9,000 | 0.0% | $63.83 | $59.84 | +8.3% | COM | 783549108 |
| — | CORESITE RLTY CORP | 122 | $9,000 | 0.0% | $73.77 | $49.18 | — | COM | 21870Q105 |
| AR | ANTERO RES CORP | 367 | $9,000 | 0.0% | $24.52 | $22.62 | +10.0% | COM | 03674X106 |
| LAMR | LAMAR ADVERTISING CO NEW | 151 | $9,000 | 0.0% | $59.60 | $53.36 | — | CL A | 512816109 |
| — | COUSINS PPTYS INC | 886 | $9,000 | 0.0% | $10.16 | $10.32 | — | COM | 222795106 |
| RIG | TRANSOCEAN LTD | 936 | $9,000 | 0.0% | $9.62 * | $16.95 | -46.1% | REG SHS | H8817H100 |
| — | SVB FINL GROUP | 91 | $9,000 | 0.0% | $98.90 | $107.23 | — | COM | 78486Q101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 228 | $9,000 | 0.0% | $39.47 * | $29.71 | +26.8% | COM | 874054109 |
| — | QIAGEN NV | 394 | $9,000 | 0.0% | $22.84 | $26.32 | — | REG SHS | N72482107 |
| CX | CEMEX SAB DE CV | 1,203 | $9,000 | 0.0% | $7.48 * | $5.33 | +36.6% | SPON ADR NEW | 151290889 |
| CBOE | CBOE HLDGS INC | 135 | $9,000 | 0.0% | $66.67 * | $54.02 | +6.7% | COM | 12503M108 |
| WHR | WHIRLPOOL CORP | 52 | $9,000 | 0.0% | $173.08 * | $176.25 | +2.3% | COM | 963320106 |
| DLB | DOLBY LABORATORIES INC | 198 | $9,000 | 0.0% | $45.45 * | $31.85 | +19.7% | COM | 25659T107 |
| URI | UNITED RENTALS INC | 133 | $8,000 | 0.0% | $60.15 | $58.05 | +3.8% | COM | 911363109 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 337 | $8,000 | 0.0% | $23.74 | $25.67 | — | UNIT LTD PARTN | 01881G106 |
| PRA | PROASSURANCE CORP | 167 | $8,000 | 0.0% | $47.90 * | $51.37 | -1.5% | COM | 74267C106 |
| JKHY | HENRY JACK & ASSOC INC | 93 | $8,000 | 0.0% | $86.02 * | $61.89 | +21.6% | COM | 426281101 |
| PHM | PULTE GROUP INC | 422 | $8,000 | 0.0% | $18.96 * | $16.70 | -0.3% | COM | 745867101 |
| — | DREYFUS STRATEGIC MUN BD FD | 973 | $8,000 | 0.0% | $8.22 | $8.22 | — | COM | 26202F107 |
| HXL | HEXCEL CORP NEW | 175 | $8,000 | 0.0% | $45.71 * | $42.02 | +4.0% | COM | 428291108 |
| — | GANNETT CO INC | 558 | $8,000 | 0.0% | $14.34 | $15.22 | — | COM | 36473H104 |
| — | JOY GLOBAL INC | 479 | $8,000 | 0.0% | $16.70 | $14.91 | — | COM | 481165108 |
| — | QUESTAR CORP | 317 | $8,000 | 0.0% | $25.24 | $22.79 | — | COM | 748356102 |
| CORP | PIMCO ETF TR | 75 | $8,000 | 0.0% | $106.67 * | $100.80 | +2.4% | INV GRD CRP BD | 72201R817 |
| — | POWERSHARES ETF TRUST | 213 | $8,000 | 0.0% | $37.56 | $37.56 | — | DYN BIOT & GEN | 73935X856 |
| ARMK | ARAMARK | 233 | $8,000 | 0.0% | $34.33 * | $18.59 | +14.1% | COM | 03852U106 |
| EPC | EDGEWELL PERS CARE CO | 101 | $8,000 | 0.0% | $79.21 * | $93.45 | -21.4% | COM | 28035Q102 |
| FE | FIRSTENERGY CORP | 234 | $8,000 | 0.0% | $34.19 * | $22.11 | +8.3% | COM | 337932107 |
| WAT | WATERS CORP | 59 | $8,000 | 0.0% | $135.59 * | $126.97 | +3.9% | COM | 941848103 |
| MFG | MIZUHO FINL GROUP INC | 2,689 | $8,000 | 0.0% | $2.98 | $4.08 | -27.9% | SPONSORED ADR | 60687Y109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 200 | $8,000 | 0.0% | $40.00 | $12.28 | +221.9% | COM | 64125C109 |
| — | ROYAL BK SCOTLAND GROUP PLC | 1,219 | $8,000 | 0.0% | $6.56 | $7.61 | — | SPONS ADR 2 ORD | 780097689 |
| — | TAIWAN FD INC | 490 | $8,000 | 0.0% | $16.33 | $18.37 | — | COM | 874036106 |
| AEIS | ADVANCED ENERGY INDS | 224 | $8,000 | 0.0% | $35.71 * | $25.30 | +34.9% | COM | 007973100 |
| SPYV | SPDR SERIES TRUST | 80 | $8,000 | 0.0% | $100.00 * | $20.57 | +18.5% | S&P 500 VALUE | 78464A508 |
| NNN | NATIONAL RETAIL PPTYS INC | 167 | $8,000 | 0.0% | $47.90 | $35.42 | — | COM | 637417106 |
| MATW | MATTHEWS INTL CORP | 150 | $8,000 | 0.0% | $53.33 * | $43.28 | -7.5% | CL A | 577128101 |
| — | LABORATORY CORP AMER HLDGS | 70 | $8,000 | 0.0% | $114.29 | $124.40 | — | COM NEW | 50540R409 |
| CINF | CINCINNATI FINL CORP | 128 | $8,000 | 0.0% | $62.50 * | $41.07 | +22.7% | COM | 172062101 |
| GIL | GILDAN ACTIVEWEAR INC | 256 | $8,000 | 0.0% | $31.25 * | $24.71 | +6.1% | COM | 375916103 |
| AGO | ASSURED GUARANTY LTD | 323 | $8,000 | 0.0% | $24.77 * | $20.75 | +3.2% | COM | G0585R106 |
| LSTR | LANDSTAR SYS INC | 118 | $8,000 | 0.0% | $67.80 | $61.06 | — | COM | 515098101 |
| — | AGRIUM INC | 92 | $8,000 | 0.0% | $86.96 | $87.03 | — | COM | 008916108 |
| — | THAI FD INC | 1,092 | $8,000 | 0.0% | $7.33 | $10.99 | — | COM | 882904105 |
| DKS | DICKS SPORTING GOODS INC | 176 | $8,000 | 0.0% | $45.45 * | $32.13 | +11.0% | COM | 253393102 |
| SIGI | SELECTIVE INS GROUP INC | 202 | $7,000 | 0.0% | $34.65 * | $26.15 | +21.0% | COM | 816300107 |
| — | DDR CORP | 395 | $7,000 | 0.0% | $17.72 | $17.04 | — | COM | 23317H102 |
| — | L BRANDS INC | 82 | $7,000 | 0.0% | $85.37 | $84.86 | — | COM | 501797104 |
| CAE | CAE INC | 634 | $7,000 | 0.0% | $11.04 | $10.36 | +5.7% | COM | 124765108 |
| NJDCY | NIDEC CORP | 383 | $7,000 | 0.0% | $18.28 * | $18.79 | -8.7% | SPONSORED ADR | 654090109 |
| LNG | CHENIERE ENERGY INC | 205 | $7,000 | 0.0% | $34.15 | $71.02 | -52.4% | COM NEW | 16411R208 |
| BXP | BOSTON PROPERTIES INC | 58 | $7,000 | 0.0% | $120.69 * | $82.06 | +4.1% | COM | 101121101 |
| CCK | CROWN HOLDINGS INC | 135 | $7,000 | 0.0% | $51.85 * | $47.33 | -0.4% | COM | 228368106 |
| — | MARATHON OIL CORP | 639 | $7,000 | 0.0% | $10.95 | $21.08 | — | COM | 565849106 |
| — | ACTIVISION BLIZZARD INC | 209 | $7,000 | 0.0% | $33.49 | $34.07 | — | COM | 00507V109 |
| — | STONE HBR EMERG MKTS TL INC | 600 | $7,000 | 0.0% | $11.67 | $11.67 | — | COM | 86164W100 |
| — | AMERICAN CAPITAL AGENCY CORP | 357 | $7,000 | 0.0% | $19.61 | $17.85 | — | COM | 02503X105 |
| TR | TOOTSIE ROLL INDS INC | 194 | $7,000 | 0.0% | $36.08 * | $25.90 | +9.7% | COM | 890516107 |
| — | DELTA NAT GAS INC | 300 | $7,000 | 0.0% | $23.33 | $20.00 | — | COM | 247748106 |
| — | ANNALY CAP MGMT INC | 635 | $7,000 | 0.0% | $11.02 | $9.35 | — | COM | 035710409 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,115 | $7,000 | 0.0% | $6.28 * | $4.04 | +44.6% | SPONSORED ADR | 71654V408 |
| EW | EDWARDS LIFESCIENCES CORP | 85 | $7,000 | 0.0% | $82.35 * | $26.40 | +11.4% | COM | 28176E108 |
| — | SANDISK CORP | 92 | $7,000 | 0.0% | $76.09 | $77.66 | — | COM | 80004C101 |
| — | REGAL ENTMT GROUP | 324 | $7,000 | 0.0% | $21.60 | $18.52 | — | CL A | 758766109 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 1,460 | $7,000 | 0.0% | $4.79 * | $3.02 | +50.2% | SP ADR NON VTG | 71654V101 |
| — | ACETO CORP | 315 | $7,000 | 0.0% | $22.22 | $22.22 | — | COM | 004446100 |
| LKQ | LKQ CORP | 222 | $7,000 | 0.0% | $31.53 * | $25.01 | +14.6% | COM | 501889208 |
| AN | AUTONATION INC | 157 | $7,000 | 0.0% | $44.59 * | $48.43 | -3.6% | COM | 05329W102 |
| — | UNILEVER PLC | 147 | $7,000 | 0.0% | $47.62 | $40.03 | — | SPON ADR NEW | 904767704 |
| HBAN | HUNTINGTON BANCSHARES INC | 748 | $7,000 | 0.0% | $9.36 * | $6.07 | +5.0% | COM | 446150104 |
| — | JARDEN CORP | 121 | $7,000 | 0.0% | $57.85 | $48.10 | — | COM | 471109108 |
| — | WHOLE FOODS MKT INC | 222 | $7,000 | 0.0% | $31.53 | $39.40 | — | COM | 966837106 |
| BOH | BANK HAWAII CORP | 106 | $7,000 | 0.0% | $66.04 * | $44.20 | +8.2% | COM | 062540109 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 124 | $7,000 | 0.0% | $56.45 * | $37.78 | +12.1% | SHS | G0692U109 |
| KSS | KOHLS CORP | 150 | $7,000 | 0.0% | $46.67 | $48.49 | -3.9% | COM | 500255104 |
| IBB | ISHARES TR | 26 | $7,000 | 0.0% | $269.23 * | $57.81 | +50.4% | NASDQ BIOTEC ETF | 464287556 |
| IWC | ISHARES TR | 82 | $6,000 | 0.0% | $73.17 * | $72.67 | -6.5% | MICRO-CAP ETF | 464288869 |
| — | POWERSHARES ETF TRUST II | 253 | $6,000 | 0.0% | $23.72 | $23.72 | — | SENIOR LN PORT | 73936Q769 |
| AES | AES CORP | 536 | $6,000 | 0.0% | $11.19 * | $6.91 | +18.9% | COM | 00130H105 |
| BNDX | VANGUARD CHARLOTTE FDS | 115 | $6,000 | 0.0% | $52.17 * | $52.76 | +3.4% | INTL BD IDX ETF | 92203J407 |
| — | NATIONAL GEN HLDGS CORP | 255 | $6,000 | 0.0% | $23.53 | $23.53 | — | COM | 636220303 |
| QSR | RESTAURANT BRANDS INTL INC | 167 | $6,000 | 0.0% | $35.93 * | $34.78 | +11.6% | COM | 76131D103 |
| — | TEAM HEALTH HOLDINGS INC | 142 | $6,000 | 0.0% | $42.25 | $44.25 | — | COM | 87817A107 |
| — | CHINA MOBILE LIMITED | 113 | $6,000 | 0.0% | $53.10 | $54.94 | — | SPONSORED ADR | 16941M109 |
| CW | CURTISS WRIGHT CORP | 79 | $6,000 | 0.0% | $75.95 * | $69.86 | +3.4% | COM | 231561101 |
| ORI | OLD REP INTL CORP | 347 | $6,000 | 0.0% | $17.29 * | $5.65 | +56.8% | COM | 680223104 |
| XSD | SPDR SERIES TRUST | 126 | $6,000 | 0.0% | $47.62 * | $37.02 | +20.3% | S&P SEMICNDCTR | 78464A862 |
| — | MEDIVATION INC | 120 | $6,000 | 0.0% | $50.00 | $49.17 | — | COM | 58501N101 |
| XLI | SELECT SECTOR SPDR TR | 100 | $6,000 | 0.0% | $60.00 * | $54.24 | +2.3% | SBI INT-INDS | 81369Y704 |
| — | AMERICAN INTL GROUP INC | 299 | $6,000 | 0.0% | $20.07 | $19.57 | — | *W EXP 01/19/202 | 026874156 |
| UHS | UNIVERSAL HLTH SVCS INC | 46 | $6,000 | 0.0% | $130.43 * | $113.49 | +5.4% | CL B | 913903100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 83 | $6,000 | 0.0% | $72.29 * | $42.59 | +34.2% | COM | 030420103 |
| GLD | SPDR GOLD TRUST | 50 | $6,000 | 0.0% | $120.00 | $113.33 | +3.8% | GOLD SHS | 78463V107 |
| — | TECO ENERGY INC | 209 | $6,000 | 0.0% | $28.71 | $23.92 | — | COM | 872375100 |
| OGE | OGE ENERGY CORP | 198 | $6,000 | 0.0% | $30.30 * | $26.84 | +6.7% | COM | 670837103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 219 | $6,000 | 0.0% | $27.40 * | $23.23 | +12.8% | SPONSORED ADR | 874039100 |
| VSS | VANGUARD INTL EQUITY INDEX F | 63 | $6,000 | 0.0% | $95.24 | $94.73 | -1.4% | FTSE SMCAP ETF | 922042718 |
| IQDF | FLEXSHARES TR | 289 | $6,000 | 0.0% | $20.76 * | $23.15 | -4.6% | INTL QLTDV IDX | 33939L837 |
| SATS | ECHOSTAR CORP | 138 | $6,000 | 0.0% | $43.48 * | $31.83 | +12.8% | CL A | 278768106 |
| — | ARCELORMITTAL SA LUXEMBOURG | 1,320 | $6,000 | 0.0% | $4.55 | $4.80 | — | NY REGISTRY SH | 03938L104 |
| RCI | ROGERS COMMUNICATIONS INC | 149 | $6,000 | 0.0% | $40.27 | $35.46 | +12.9% | CL B | 775109200 |
| — | COBALT INTL ENERGY INC | 2,000 | $6,000 | 0.0% | $3.00 | $3.00 | — | COM | 19075F106 |
| — | ROYCE GLOBAL VALUE TR INC | 875 | $6,000 | 0.0% | $6.86 | $9.38 | — | COM | 78081T104 |
| — | EMPIRE DIST ELEC CO | 168 | $6,000 | 0.0% | $35.71 | $23.81 | — | COM | 291641108 |
| SCHR | SCHWAB STRATEGIC TR | 110 | $6,000 | 0.0% | $54.55 * | $26.68 | +3.5% | INTRM TRM TRES | 808524854 |
| TSCO | TRACTOR SUPPLY CO | 71 | $6,000 | 0.0% | $84.51 * | $14.85 | +4.9% | COM | 892356106 |
| NVDA | NVIDIA CORP | 178 | $6,000 | 0.0% | $33.71 * | $0.68 | +27.6% | COM | 67066G104 |
| MPC | MARATHON PETE CORP | 154 | $6,000 | 0.0% | $38.96 * | $37.23 | -26.4% | COM | 56585A102 |
| — | NOBLE CORP PLC | 605 | $6,000 | 0.0% | $9.92 | $9.92 | — | SHS USD | G65431101 |
| — | WHITEWAVE FOODS CO | 157 | $6,000 | 0.0% | $38.22 | $39.52 | — | COM | 966244105 |
| CF | CF INDS HLDGS INC | 199 | $6,000 | 0.0% | $30.15 * | $36.71 | -35.1% | COM | 125269100 |
| AJG | GALLAGHER ARTHUR J & CO | 125 | $6,000 | 0.0% | $48.00 * | $36.69 | +3.1% | COM | 363576109 |
| GME | GAMESTOP CORP NEW | 195 | $6,000 | 0.0% | $30.77 * | $5.57 | +11.2% | CL A | 36467W109 |
| BKH | BLACK HILLS CORP | 101 | $6,000 | 0.0% | $59.41 * | $31.80 | +32.6% | COM | 092113109 |
| BIO | BIO RAD LABS INC | 42 | $6,000 | 0.0% | $142.86 * | $136.17 | +0.4% | CL A | 090572207 |
| — | BERRY PLASTICS GROUP INC | 170 | $6,000 | 0.0% | $35.29 | $31.57 | — | COM | 08579W103 |
| IDA | IDACORP INC | 85 | $6,000 | 0.0% | $70.59 * | $66.48 | +12.2% | COM | 451107106 |
| BCH | BANCO DE CHILE | 94 | $6,000 | 0.0% | $63.83 | $61.43 | +4.9% | SPONSORED ADR | 059520106 |
| — | INFRAREIT INC | 340 | $6,000 | 0.0% | $17.65 | $29.41 | — | COM | 45685L100 |
| — | JAMES HARDIE INDS PLC | 445 | $6,000 | 0.0% | $13.48 | $15.99 | — | SPONSORED ADR | 47030M106 |
| KBH | KB HOME | 395 | $6,000 | 0.0% | $15.19 * | $10.38 | +22.5% | COM | 48666K109 |
| SSO | PROSHARES TR | 100 | $6,000 | 0.0% | $60.00 * | $7.07 | +12.8% | PSHS ULT S&P 500 | 74347R107 |
| — | U S SILICA HLDGS INC | 270 | $6,000 | 0.0% | $22.22 | $37.04 | — | COM | 90346E103 |
| QRVO | QORVO INC | 119 | $6,000 | 0.0% | $50.42 | $45.88 | +9.9% | COM | 74736K101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 39 | $5,000 | 0.0% | $128.21 | $137.13 | -4.8% | SHS USD | G50871105 |
| — | BARD C R INC | 26 | $5,000 | 0.0% | $192.31 | $194.44 | — | COM | 067383109 |
| — | QUINTILES TRANSNATIO HLDGS I | 74 | $5,000 | 0.0% | $67.57 | $66.67 | — | COM | 74876Y101 |
| — | CERNER CORP | 88 | $5,000 | 0.0% | $56.82 | $58.07 | — | COM | 156782104 |
| UDR | UDR INC | 127 | $5,000 | 0.0% | $39.37 * | $23.76 | +14.3% | COM | 902653104 |
| PB | PROSPERITY BANCSHARES INC | 106 | $5,000 | 0.0% | $47.17 * | $31.88 | +10.4% | COM | 743606105 |
| — | BHP BILLITON PLC | 240 | $5,000 | 0.0% | $20.83 | $30.49 | — | SPONSORED ADR | 05545E209 |
| AAL | AMERICAN AIRLS GROUP INC | 115 | $5,000 | 0.0% | $43.48 * | $38.36 | +2.4% | COM | 02376R102 |
| JBLU | JETBLUE AIRWAYS CORP | 244 | $5,000 | 0.0% | $20.49 * | $21.03 | +0.4% | COM | 477143101 |
| — | HOLLYFRONTIER CORP | 145 | $5,000 | 0.0% | $34.48 | $34.48 | — | COM | 436106108 |
| HII | HUNTINGTON INGALLS INDS INC | 35 | $5,000 | 0.0% | $142.86 * | $100.91 | +12.6% | COM | 446413106 |
| BIGGQ | BIG LOTS INC | 112 | $5,000 | 0.0% | $44.64 * | $33.27 | -6.6% | COM | 089302103 |
| — | KANSAS CITY SOUTHERN | 55 | $5,000 | 0.0% | $90.91 | $82.55 | — | COM NEW | 485170302 |
| EEMV | ISHARES | 100 | $5,000 | 0.0% | $50.00 * | $47.53 | +8.1% | EM MK MINVOL ETF | 464286533 |
| — | CREDIT SUISSE ASSET MGMT INC | 1,600 | $5,000 | 0.0% | $3.13 | $3.75 | — | COM | 224916106 |
| WYNN | WYNN RESORTS LTD | 58 | $5,000 | 0.0% | $86.21 * | $68.16 | +21.4% | COM | 983134107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 225 | $5,000 | 0.0% | $22.22 * | $18.59 | +26.8% | COM | 127387108 |
| NRG | NRG ENERGY INC | 375 | $5,000 | 0.0% | $13.33 * | $9.89 | +7.6% | COM NEW | 629377508 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 265 | $5,000 | 0.0% | $18.87 * | $41.41 | -63.1% | COM | 203668108 |
| — | GREAT PLAINS ENERGY INC | 140 | $5,000 | 0.0% | $35.71 | $29.34 | — | COM | 391164100 |
| — | LIBERTY MEDIA CORP DELAWARE | 130 | $5,000 | 0.0% | $38.46 | $35.65 | — | CL A | 531229102 |
| — | FMC TECHNOLOGIES INC | 181 | $5,000 | 0.0% | $27.62 | $30.28 | — | COM | 30249U101 |
| — | LIBERTY PPTY TR | 145 | $5,000 | 0.0% | $34.48 | $34.48 | — | SH BEN INT | 531172104 |
| MZTI | LANCASTER COLONY CORP | 45 | $5,000 | 0.0% | $111.11 | $109.50 | +1.0% | COM | 513847103 |
| — | SK TELECOM LTD | 225 | $5,000 | 0.0% | $22.22 | $22.46 | — | SPONSORED ADR | 78440P108 |
| EXPD | EXPEDITORS INTL WASH INC | 93 | $5,000 | 0.0% | $53.76 * | $41.61 | +3.4% | COM | 302130109 |
| FMC | F M C CORP | 121 | $5,000 | 0.0% | $41.32 * | $29.90 | -6.4% | COM NEW | 302491303 |
| — | ROWAN COMPANIES PLC | 291 | $5,000 | 0.0% | $17.18 | $17.18 | — | SHS CL A | G7665A101 |
| OKE | ONEOK INC NEW | 174 | $5,000 | 0.0% | $28.74 * | $18.19 | -9.6% | COM | 682680103 |
| SKT | TANGER FACTORY OUTLET CTRS I | 136 | $5,000 | 0.0% | $36.76 | $29.84 | — | COM | 875465106 |
| — | NEUSTAR INC | 194 | $5,000 | 0.0% | $25.77 | $25.77 | — | CL A | 64126X201 |
| — | UNITED STATES STL CORP NEW | 310 | $5,000 | 0.0% | $16.13 | $16.13 | — | COM | 912909108 |
| — | TALEN ENERGY CORP | 542 | $5,000 | 0.0% | $9.23 | $9.23 | — | COM | 87422J105 |
| BWA | BORGWARNER INC | 123 | $5,000 | 0.0% | $40.65 * | $39.09 | -25.6% | COM | 099724106 |
| — | SYMANTEC CORP | 299 | $5,000 | 0.0% | $16.72 | $20.91 | — | COM | 871503108 |
| — | APARTMENT INVT & MGMT CO | 122 | $5,000 | 0.0% | $40.98 | $37.23 | — | CL A | 03748R101 |
| — | BROCADE COMMUNICATIONS SYS I | 486 | $5,000 | 0.0% | $10.29 | $6.05 | — | COM NEW | 111621306 |
| BKD | BROOKDALE SR LIVING INC | 320 | $5,000 | 0.0% | $15.63 | $21.86 | -27.3% | COM | 112463104 |
| — | COLFAX CORP | 167 | $5,000 | 0.0% | $29.94 | $21.74 | — | COM | 194014106 |
| — | PATTERSON COMPANIES INC | 106 | $5,000 | 0.0% | $47.17 | $44.85 | — | COM | 703395103 |
| CBSH | COMMERCE BANCSHARES INC | 115 | $5,000 | 0.0% | $43.48 * | $25.49 | +11.6% | COM | 200525103 |
| MNST | MONSTER BEVERAGE CORP NEW | 35 | $5,000 | 0.0% | $142.86 * | $22.90 | -2.9% | COM | 61174X109 |
| — | HALYARD HEALTH INC | 140 | $4,000 | 0.0% | $28.57 | $42.64 | — | COM | 40650V100 |
| — | COACH INC | 110 | $4,000 | 0.0% | $36.36 | $35.37 | — | COM | 189754104 |
| — | WESTROCK CO | 108 | $4,000 | 0.0% | $37.04 | $38.43 | — | COM | 96145D105 |
| AIZ | ASSURANT INC | 56 | $4,000 | 0.0% | $71.43 * | $58.41 | +9.0% | COM | 04621X108 |
| IXC | ISHARES TR | 150 | $4,000 | 0.0% | $26.67 * | $36.21 | -18.5% | GLOBAL ENERG ETF | 464287341 |
| EA | ELECTRONIC ARTS INC | 57 | $4,000 | 0.0% | $70.18 * | $68.14 | -5.7% | COM | 285512109 |
| — | STARWOOD HOTELS&RESORTS WRLD | 42 | $4,000 | 0.0% | $95.24 | $64.69 | — | COM | 85590A401 |
| VYX | NCR CORP NEW | 150 | $4,000 | 0.0% | $26.67 * | $14.34 | +28.1% | COM | 62886E108 |
| — | TIME INC NEW | 252 | $4,000 | 0.0% | $15.87 | $16.12 | — | COM | 887228104 |
| VALE | VALE S A | 895 | $4,000 | 0.0% | $4.47 * | $3.11 | +35.5% | ADR | 91912E105 |
| NEM | NEWMONT MINING CORP | 169 | $4,000 | 0.0% | $23.67 * | $17.06 | +22.4% | COM | 651639106 |
| — | HANESBRANDS INC | 130 | $4,000 | 0.0% | $30.77 | $29.13 | — | COM | 410345102 |
| — | ASPEN INSURANCE HOLDINGS LTD | 88 | $4,000 | 0.0% | $45.45 | $43.39 | — | SHS | G05384105 |
| — | MEMORIAL PRODTN PARTNERS LP | 2,000 | $4,000 | 0.0% | $2.00 | $2.00 | — | COM U REP LTD | 586048100 |
| LEN | LENNAR CORP | 91 | $4,000 | 0.0% | $43.96 * | $42.67 | -1.8% | CL A | 526057104 |
| BRO | BROWN & BROWN INC | 110 | $4,000 | 0.0% | $36.36 * | $14.60 | +12.5% | COM | 115236101 |
| — | FIAT CHRYSLER AUTOMOBILES N | 465 | $4,000 | 0.0% | $8.60 | $11.00 | — | SHS | N31738102 |
| FAST | FASTENAL CO | 90 | $4,000 | 0.0% | $44.44 * | $7.53 | +25.7% | COM | 311900104 |
| XLB | SELECT SECTOR SPDR TR | 100 | $4,000 | 0.0% | $40.00 * | $24.75 | -9.5% | SBI MATERIALS | 81369Y100 |
| — | VMWARE INC | 78 | $4,000 | 0.0% | $51.28 | $51.28 | — | CL A COM | 928563402 |
| — | CITRIX SYS INC | 55 | $4,000 | 0.0% | $72.73 | $72.73 | — | COM | 177376100 |
| EQR | EQUITY RESIDENTIAL | 50 | $4,000 | 0.0% | $80.00 * | $45.06 | +12.1% | SH BEN INT | 29476L107 |
| MSTR | MICROSTRATEGY INC | 20 | $4,000 | 0.0% | $200.00 * | $16.19 | +11.0% | CL A NEW | 594972408 |
| GLNG | GOLAR LNG LTD BERMUDA | 240 | $4,000 | 0.0% | $16.67 * | $35.65 | -56.3% | SHS | G9456A100 |
| SMG | SCOTTS MIRACLE GRO CO | 59 | $4,000 | 0.0% | $67.80 * | $38.31 | +37.9% | CL A | 810186106 |
| TDC | TERADATA CORP DEL | 150 | $4,000 | 0.0% | $26.67 | $24.75 | +6.0% | COM | 88076W103 |
| — | SCRIPPS NETWORKS INTERACT IN | 60 | $4,000 | 0.0% | $66.67 | $61.11 | — | CL A COM | 811065101 |
| BRKR | BRUKER CORP | 145 | $4,000 | 0.0% | $27.59 * | $19.94 | +35.1% | COM | 116794108 |
| — | SMART & FINAL STORES INC | 236 | $4,000 | 0.0% | $16.95 | $16.95 | — | COM | 83190B101 |
| — | TARO PHARMACEUTICAL INDS LTD | 26 | $4,000 | 0.0% | $153.85 | $153.85 | — | SHS | M8737E108 |
| SNA | SNAP ON INC | 25 | $4,000 | 0.0% | $160.00 * | $124.15 | +0.0% | COM | 833034101 |
| SON | SONOCO PRODS CO | 90 | $4,000 | 0.0% | $44.44 * | $29.59 | +18.4% | COM | 835495102 |
| SPEU | SPDR INDEX SHS FDS | 117 | $4,000 | 0.0% | $34.19 * | $29.56 | +1.7% | STOXX EUR 50 ETF | 78463X103 |
| MPX | MARINE PRODS CORP | 540 | $4,000 | 0.0% | $7.41 * | $4.92 | -11.2% | COM | 568427108 |
| ENR | ENERGIZER HLDGS INC NEW | 101 | $4,000 | 0.0% | $39.60 * | $28.77 | +2.6% | COM | 29272W109 |
| — | MARVELL TECHNOLOGY GROUP LTD | 374 | $4,000 | 0.0% | $10.70 | $8.02 | — | ORD | G5876H105 |
| NDAQ | NASDAQ INC | 61 | $4,000 | 0.0% | $65.57 * | $15.68 | +20.6% | COM | 631103108 |
| ITUB | ITAU UNIBANCO HLDG SA | 439 | $4,000 | 0.0% | $9.11 * | $6.91 | +24.3% | SPON ADR REP PFD | 465562106 |
| JBL | JABIL CIRCUIT INC | 216 | $4,000 | 0.0% | $18.52 * | $19.37 | -7.7% | COM | 466313103 |
| UAA | UNDER ARMOUR INC | 43 | $4,000 | 0.0% | $93.02 * | $45.87 | -7.5% | CL A | 904311107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 131 | $4,000 | 0.0% | $30.53 * | $32.07 | -13.5% | COM | 49338L103 |
| — | CENTRAL FD CDA LTD | 350 | $4,000 | 0.0% | $11.43 | $10.61 | — | CL A | 153501101 |
| — | DST SYS INC DEL | 39 | $4,000 | 0.0% | $102.56 | $107.41 | — | COM | 233326107 |
| KRC | KILROY RLTY CORP | 62 | $4,000 | 0.0% | $64.52 | $65.57 | — | COM | 49427F108 |
| — | HEARTLAND PMT SYS INC | 39 | $4,000 | 0.0% | $102.56 | $51.28 | — | COM | 42235N108 |
| — | PHARMERICA CORP | 190 | $4,000 | 0.0% | $21.05 | $26.32 | — | COM | 71714F104 |
| SLV | ISHARES SILVER TRUST | 275 | $4,000 | 0.0% | $14.55 | $14.09 | +4.2% | ISHARES | 46428Q109 |
| — | POWERSHARES ETF TR II | 200 | $4,000 | 0.0% | $20.00 | $25.00 | — | GBL WTR PORT | 73936T623 |
| IJS | ISHARES TR | 29 | $3,000 | 0.0% | $103.45 * | $51.86 | +9.3% | SP SMCP600VL ETF | 464287879 |
| TXNM | PNM RES INC | 80 | $3,000 | 0.0% | $37.50 * | $26.09 | +29.2% | COM | 69349H107 |
| — | PINNACLE FOODS INC DEL | 72 | $3,000 | 0.0% | $41.67 | $42.15 | — | COM | 72348P104 |
| — | INOVALON HLDGS INC | 180 | $3,000 | 0.0% | $16.67 | $16.67 | — | COM CL A | 45781D101 |
| — | BLUE BUFFALO PET PRODS INC | 135 | $3,000 | 0.0% | $22.22 | $22.22 | — | COM | 09531U102 |
| — | RELX NV | 159 | $3,000 | 0.0% | $18.87 | $14.89 | — | SPONSORED ADR | 75955B102 |
| TRIP | TRIPADVISOR INC | 47 | $3,000 | 0.0% | $63.83 * | $69.72 | -15.2% | COM | 896945201 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 85 | $3,000 | 0.0% | $35.29 * | $17.55 | +44.4% | CL A | 099502106 |
| RLI | RLI CORP | 52 | $3,000 | 0.0% | $57.69 * | $18.59 | +28.5% | COM | 749607107 |
| — | LIBERTY INTERACTIVE CORP | 109 | $3,000 | 0.0% | $27.52 | $27.52 | — | QVC GP COM SER A | 53071M104 |
| HWC | HANCOCK HLDG CO | 126 | $3,000 | 0.0% | $23.81 * | $23.53 | -2.4% | COM | 410120109 |
| — | DUN & BRADSTREET CORP DEL NE | 28 | $3,000 | 0.0% | $107.14 | $123.72 | — | COM | 26483E100 |
| RNR | RENAISSANCERE HOLDINGS LTD | 21 | $3,000 | 0.0% | $142.86 * | $111.74 | +7.2% | COM | G7496G103 |
| — | TECH DATA CORP | 35 | $3,000 | 0.0% | $85.71 | $85.71 | — | COM | 878237106 |
| MDU | MDU RES GROUP INC | 130 | $3,000 | 0.0% | $23.08 * | $5.02 | +10.6% | COM | 552690109 |
| TFX | TELEFLEX INC | 19 | $3,000 | 0.0% | $157.89 * | $125.31 | +18.2% | COM | 879369106 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 45 | $3,000 | 0.0% | $66.67 * | $67.53 | +8.7% | COM | 23918K108 |
| — | RESOURCE AMERICA INC | 496 | $3,000 | 0.0% | $6.05 | $8.53 | — | CL A | 761195205 |
| UPBD | RENT A CTR INC NEW | 197 | $3,000 | 0.0% | $15.23 * | $13.34 | +18.8% | COM | 76009N100 |
| MAN | MANPOWERGROUP INC | 39 | $3,000 | 0.0% | $76.92 * | $74.27 | +9.6% | COM | 56418H100 |
| WBS | WEBSTER FINL CORP CONN | 72 | $3,000 | 0.0% | $41.67 * | $34.25 | +4.8% | COM | 947890109 |
| FLO | FLOWERS FOODS INC | 176 | $3,000 | 0.0% | $17.05 * | $14.12 | -10.8% | COM | 343498101 |
| MUSA | MURPHY USA INC | 55 | $3,000 | 0.0% | $54.55 * | $61.03 | -2.1% | COM | 626755102 |
| VPL | VANGUARD INTL EQUITY INDEX F | 62 | $3,000 | 0.0% | $48.39 * | $58.47 | -5.5% | FTSE PACIFIC ETF | 922042866 |
| BAP | CREDICORP LTD | 21 | $3,000 | 0.0% | $142.86 * | $85.00 | +18.9% | COM | G2519Y108 |
| VGSH | VANGUARD SCOTTSDALE FDS | 48 | $3,000 | 0.0% | $62.50 * | $61.05 | +0.3% | SHTRM GVT BD ETF | 92206C102 |
| — | DISCOVERY COMMUNICATNS NEW | 112 | $3,000 | 0.0% | $26.79 | $27.33 | — | COM SER A | 25470F104 |
| URBN | URBAN OUTFITTERS INC | 82 | $3,000 | 0.0% | $36.59 * | $26.04 | +27.1% | COM | 917047102 |
| — | ZOES KITCHEN INC | 78 | $3,000 | 0.0% | $38.46 | $38.46 | — | COM | 98979J109 |
| — | FRANKS INTL N V | 184 | $3,000 | 0.0% | $16.30 | $14.68 | — | COM | N33462107 |
| SNPS | SYNOPSYS INC | 60 | $3,000 | 0.0% | $50.00 * | $48.66 | -0.5% | COM | 871607107 |
| ADSK | AUTODESK INC | 49 | $3,000 | 0.0% | $61.22 * | $54.69 | +6.6% | COM | 052769106 |
| MAC | MACERICH CO | 37 | $3,000 | 0.0% | $81.08 | $75.16 | — | COM | 554382101 |
| — | LENDINGCLUB CORP | 310 | $3,000 | 0.0% | $9.68 | $9.68 | — | COM | 52603A109 |
| MSCI | MSCI INC | 47 | $3,000 | 0.0% | $63.83 * | $59.89 | +11.3% | COM | 55354G100 |
| GGG | GRACO INC | 32 | $3,000 | 0.0% | $93.75 * | $20.04 | +22.7% | COM | 384109104 |
| WCC | WESCO INTL INC | 52 | $3,000 | 0.0% | $57.69 * | $45.31 | +17.3% | COM | 95082P105 |
| G | GENPACT LIMITED | 98 | $3,000 | 0.0% | $30.61 * | $19.13 | +28.5% | SHS | G3922B107 |
| OPK | OPKO HEALTH INC | 320 | $3,000 | 0.0% | $9.38 * | $10.02 | +3.7% | COM | 68375N103 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 227 | $3,000 | 0.0% | $13.22 | $17.59 | — | SHS | 67075G103 |
| — | SHAW COMMUNICATIONS INC | 134 | $3,000 | 0.0% | $22.39 | $19.87 | — | CL B CONV | 82028K200 |
| — | ELDORADO GOLD CORP NEW | 972 | $3,000 | 0.0% | $3.09 | $3.09 | — | COM | 284902103 |
| DHI | D R HORTON INC | 93 | $3,000 | 0.0% | $32.26 * | $26.27 | +3.3% | COM | 23331A109 |
| FXH | FIRST TR EXCHANGE TRADED FD | 50 | $3,000 | 0.0% | $60.00 * | $54.05 | +3.1% | HLTH CARE ALPH | 33734X143 |
| AVY | AVERY DENNISON CORP | 48 | $3,000 | 0.0% | $62.50 * | $46.33 | +30.3% | COM | 053611109 |
| CASY | CASEYS GEN STORES INC | 24 | $3,000 | 0.0% | $125.00 * | $104.12 | +1.3% | COM | 147528103 |
| — | PREMIER INC | 93 | $3,000 | 0.0% | $32.26 | $32.26 | — | CL A | 74051N102 |
| UMC | UNITED MICROELECTRONICS CORP | 1,287 | $3,000 | 0.0% | $2.33 * | $1.96 | +6.4% | SPON ADR NEW | 910873405 |
| CBRE | CBRE GROUP INC | 99 | $3,000 | 0.0% | $30.30 * | $32.18 | -10.4% | CL A | 12504L109 |
| — | RED HAT INC | 46 | $3,000 | 0.0% | $65.22 | $77.98 | — | COM | 756577102 |
| BKU | BANKUNITED INC | 73 | $3,000 | 0.0% | $41.10 * | $24.79 | +3.0% | COM | 06652K103 |
| PVH | PVH CORP | 26 | $3,000 | 0.0% | $115.38 * | $82.73 | +18.1% | COM | 693656100 |
| KB | KB FINANCIAL GROUP INC | 95 | $3,000 | 0.0% | $31.58 * | $25.54 | +8.0% | SPONSORED ADR | 48241A105 |
| — | REALOGY HLDGS CORP | 78 | $3,000 | 0.0% | $38.46 | $41.42 | — | COM | 75605Y106 |
| — | WGL HLDGS INC | 46 | $3,000 | 0.0% | $65.22 | $65.22 | — | COM | 92924F106 |
| — | UMPQUA HLDGS CORP | 125 | $2,000 | 0.0% | $16.00 | $16.00 | — | COM | 904214103 |
| PRI | PRIMERICA INC | 37 | $2,000 | 0.0% | $54.05 * | $43.78 | +1.7% | COM | 74164M108 |
| — | BARRETT BILL CORP | 300 | $2,000 | 0.0% | $6.67 | $3.33 | — | COM | 06846N104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 23 | $2,000 | 0.0% | $86.96 * | $108.60 | -24.1% | COM | 09061G101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 37 | $2,000 | 0.0% | $54.05 * | $66.49 | -5.6% | COM | 02043Q107 |
| WIT | WIPRO LTD | 197 | $2,000 | 0.0% | $10.15 * | $11.62 | +8.3% | SPON ADR 1 SH | 97651M109 |
| HUN | HUNTSMAN CORP | 183 | $2,000 | 0.0% | $10.93 * | $10.33 | +28.8% | COM | 447011107 |
| AMCX | AMC NETWORKS INC | 36 | $2,000 | 0.0% | $55.56 * | $72.17 | -10.0% | CL A | 00164V103 |
| CRL | CHARLES RIV LABS INTL INC | 20 | $2,000 | 0.0% | $100.00 * | $72.12 | +5.3% | COM | 159864107 |
| — | CEB INC | 34 | $2,000 | 0.0% | $58.82 | $58.82 | — | COM | 125134106 |
| — | AVON PRODS INC | 400 | $2,000 | 0.0% | $5.00 | $14.21 | — | COM | 054303102 |
| — | BED BATH & BEYOND INC | 37 | $2,000 | 0.0% | $54.05 | $53.59 | — | COM | 075896100 |
| KGC | KINROSS GOLD CORP | 671 | $2,000 | 0.0% | $2.98 * | $2.48 | +37.0% | COM NO PAR | 496902404 |
| BBD | BANCO BRADESCO S A | 305 | $2,000 | 0.0% | $6.56 * | $5.53 | +34.7% | SP ADR PFD NEW | 059460303 |
| — | JUNIPER NETWORKS INC | 97 | $2,000 | 0.0% | $20.62 | $27.03 | — | COM | 48203R104 |
| RBC | RBC BEARINGS INC | 28 | $2,000 | 0.0% | $71.43 * | $64.96 | +12.8% | COM | 75524B104 |
| BMI | BADGER METER INC | 32 | $2,000 | 0.0% | $62.50 * | $26.82 | +13.2% | COM | 056525108 |
| — | PIER 1 IMPORTS INC | 303 | $2,000 | 0.0% | $6.60 | $23.10 | — | COM | 720279108 |
| GHYG | ISHARES | 45 | $2,000 | 0.0% | $44.44 * | $51.19 | -9.8% | GLB HGH YLD ETF | 464286178 |
| LQD | ISHARES TR | 17 | $2,000 | 0.0% | $117.65 | $119.10 | -0.2% | IBOXX INV CP ETF | 464287242 |
| — | PIEDMONT NAT GAS INC | 36 | $2,000 | 0.0% | $55.56 | $27.78 | — | COM | 720186105 |
| RS | RELIANCE STEEL & ALUMINUM CO | 24 | $2,000 | 0.0% | $83.33 * | $57.33 | +20.7% | COM | 759509102 |
| AYI | ACUITY BRANDS INC | 11 | $2,000 | 0.0% | $181.82 * | $190.11 | +11.1% | COM | 00508Y102 |
| — | ENDO INTL PLC | 64 | $2,000 | 0.0% | $31.25 | $71.82 | — | SHS | G30401106 |
| — | SYNTEL INC | 39 | $2,000 | 0.0% | $51.28 | $51.28 | — | COM | 87162H103 |
| AGCO | AGCO CORP | 37 | $2,000 | 0.0% | $54.05 * | $39.70 | +0.5% | COM | 001084102 |
| — | CNOOC LTD | 14 | $2,000 | 0.0% | $142.86 | $159.67 | — | SPONSORED ADR | 126132109 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 29 | $2,000 | 0.0% | $68.97 * | $81.63 | -10.0% | COM | V7780T103 |
| — | AIRGAS INC | 16 | $2,000 | 0.0% | $125.00 | $109.38 | — | COM | 009363102 |
| — | SANTANDER CONSUMER USA HDG I | 151 | $2,000 | 0.0% | $13.25 | $14.31 | — | COM | 80283M101 |
| CNK | CINEMARK HOLDINGS INC | 57 | $2,000 | 0.0% | $35.09 * | $31.41 | -1.8% | COM | 17243V102 |
| SEE | SEALED AIR CORP NEW | 51 | $2,000 | 0.0% | $39.22 * | $30.81 | +31.8% | COM | 81211K100 |
| — | CIMAREX ENERGY CO | 22 | $2,000 | 0.0% | $90.91 | $97.56 | — | COM | 171798101 |
| — | LIFEPOINT HEALTH INC | 35 | $2,000 | 0.0% | $57.14 | $86.28 | — | COM | 53219L109 |
| VSH | VISHAY INTERTECHNOLOGY INC | 176 | $2,000 | 0.0% | $11.36 * | $9.35 | +8.4% | COM | 928298108 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 12 | $2,000 | 0.0% | $166.67 * | $111.32 | +6.6% | CL A | 55825T103 |
| — | CHINA LIFE INS CO LTD | 155 | $2,000 | 0.0% | $12.90 | $12.90 | — | SPON ADR REP H | 16939P106 |
| WDFC | WD-40 CO | 21 | $2,000 | 0.0% | $95.24 * | $74.03 | +25.0% | COM | 929236107 |
| WELL | WELLTOWER INC | 34 | $2,000 | 0.0% | $58.82 * | $44.80 | +7.1% | COM | 95040Q104 |
| USCI | UNITED STS COMMODITY INDEX F | 56 | $2,000 | 0.0% | $35.71 * | $39.81 | +1.5% | COMM IDX FND | 911717106 |
| WDC | WESTERN DIGITAL CORP | 40 | $2,000 | 0.0% | $50.00 * | $58.09 | -46.6% | COM | 958102105 |
| — | LEUCADIA NATL CORP | 93 | $2,000 | 0.0% | $21.51 | $20.53 | — | COM | 527288104 |
| STM | STMICROELECTRONICS N V | 444 | $2,000 | 0.0% | $4.50 * | $5.88 | -5.2% | NY REGISTRY | 861012102 |
| HAS | HASBRO INC | 29 | $2,000 | 0.0% | $68.97 * | $52.24 | +10.5% | COM | 418056107 |
| MLCO | MELCO CROWN ENTMT LTD | 128 | $2,000 | 0.0% | $15.63 * | $17.05 | -3.2% | ADR | 585464100 |
| AME | AMETEK INC NEW | 48 | $2,000 | 0.0% | $41.67 * | $50.27 | -6.9% | COM | 031100100 |
| — | TIFFANY & CO NEW | 32 | $2,000 | 0.0% | $62.50 | $68.36 | — | COM | 886547108 |
| FNB | FNB CORP PA | 117 | $2,000 | 0.0% | $17.09 * | $8.49 | +5.2% | COM | 302520101 |
| FLS | FLOWSERVE CORP | 51 | $2,000 | 0.0% | $39.22 * | $33.85 | +8.0% | COM | 34354P105 |
| — | VALEANT PHARMACEUTICALS INTL | 91 | $2,000 | 0.0% | $21.98 | $164.89 | — | COM | 91911K102 |
| ATR | APTARGROUP INC | 31 | $2,000 | 0.0% | $64.52 * | $57.51 | +19.4% | COM | 038336103 |
| ARW | ARROW ELECTRS INC | 36 | $2,000 | 0.0% | $55.56 * | $55.97 | +15.1% | COM | 042735100 |
| WWW | WOLVERINE WORLD WIDE INC | 98 | $2,000 | 0.0% | $20.41 * | $22.51 | -31.7% | COM | 978097103 |
| — | FIRST CASH FINL SVCS INC | 36 | $2,000 | 0.0% | $55.56 | $27.78 | — | COM | 31942D107 |
| XYL | XYLEM INC | 37 | $2,000 | 0.0% | $54.05 * | $32.65 | +11.3% | COM | 98419M100 |
| — | YAMANA GOLD INC | 503 | $2,000 | 0.0% | $3.98 | $1.62 | — | COM | 98462Y100 |
| ZION | ZIONS BANCORPORATION | 70 | $2,000 | 0.0% | $28.57 * | $23.00 | +5.3% | COM | 989701107 |
| CFR | CULLEN FROST BANKERS INC | 43 | $2,000 | 0.0% | $46.51 * | $38.79 | +7.1% | COM | 229899109 |
| EXR | EXTRA SPACE STORAGE INC | 25 | $2,000 | 0.0% | $80.00 * | $59.97 | +8.1% | COM | 30225T102 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 49 | $2,000 | 0.0% | $40.82 * | $32.66 | +7.8% | SPN ADR RESTRD | 824596100 |
| — | ENERSIS AMERICAS S A | 166 | $2,000 | 0.0% | $12.05 | $12.05 | — | SPONSORED ADR | 29274F104 |
| TER | TERADYNE INC | 72 | $2,000 | 0.0% | $27.78 * | $18.55 | +9.8% | COM | 880770102 |
| MIDD | MIDDLEBY CORP | 16 | $2,000 | 0.0% | $125.00 * | $115.19 | -7.3% | COM | 596278101 |
| COTY | COTY INC | 84 | $2,000 | 0.0% | $23.81 | $18.51 | +30.8% | COM CL A | 222070203 |
| — | PANERA BREAD CO | 8 | $2,000 | 0.0% | $250.00 | $197.07 | — | CL A | 69840W108 |
| PANW | PALO ALTO NETWORKS INC | 10 | $2,000 | 0.0% | $200.00 * | $28.03 | -3.0% | COM | 697435105 |
| TGNA | TEGNA INC | 69 | $2,000 | 0.0% | $28.99 * | $17.38 | -12.6% | COM | 87901J105 |
| GMF | SPDR INDEX SHS FDS | 33 | $2,000 | 0.0% | $60.61 * | $78.23 | -5.3% | ASIA PACIF ETF | 78463X301 |
| EC | ECOPETROL S A | 226 | $2,000 | 0.0% | $8.85 * | $7.06 | +22.0% | SPONSORED ADS | 279158109 |
| ASB | ASSOCIATED BANC CORP | 138 | $2,000 | 0.0% | $14.49 * | $12.44 | +2.9% | COM | 045487105 |
| — | OUTFRONT MEDIA INC | 78 | $2,000 | 0.0% | $25.64 | $24.79 | — | COM | 69007J106 |
| OTEX | OPEN TEXT CORP | 47 | $2,000 | 0.0% | $42.55 * | $17.19 | +21.1% | COM | 683715106 |
| — | TEEKAY CORPORATION | 208 | $2,000 | 0.0% | $9.62 | $19.63 | — | COM | Y8564W103 |
| — | AVENUE INCOME CR STRATEGIES | 161 | $2,000 | 0.0% | $12.42 | $18.63 | — | COM | 05358E106 |
| OGS | ONE GAS INC | 39 | $2,000 | 0.0% | $51.28 * | $48.28 | +26.6% | COM | 68235P108 |
| MORN | MORNINGSTAR INC | 18 | $2,000 | 0.0% | $111.11 * | $79.40 | +11.2% | COM | 617700109 |
| — | CAMERON INTERNATIONAL CORP | 23 | $2,000 | 0.0% | $86.96 | $47.73 | — | COM | 13342B105 |
| CCJ | CAMECO CORP | 124 | $2,000 | 0.0% | $16.13 * | $12.07 | -2.2% | COM | 13321L108 |
| — | CALPINE CORP | 159 | $2,000 | 0.0% | $12.58 | $20.35 | — | COM NEW | 131347304 |
| — | BUNGE LIMITED | 38 | $2,000 | 0.0% | $52.63 | $58.78 | — | COM | G16962105 |
| — | CABOT MICROELECTRONICS CORP | 38 | $2,000 | 0.0% | $52.63 | $26.32 | — | COM | 12709P103 |
| — | TAUBMAN CTRS INC | 25 | $2,000 | 0.0% | $80.00 | $80.00 | — | COM | 876664103 |
| — | E TRADE FINANCIAL CORP | 68 | $2,000 | 0.0% | $29.41 | $24.91 | — | COM NEW | 269246401 |
| RGA | REINSURANCE GROUP AMER INC | 19 | $2,000 | 0.0% | $105.26 * | $88.04 | +9.3% | COM NEW | 759351604 |
| CABO | CABLE ONE INC | 5 | $2,000 | 0.0% | $400.00 * | $392.08 | -0.6% | COM | 12685J105 |
| — | CONTANGO OIL & GAS COMPANY | 165 | $2,000 | 0.0% | $12.12 | $30.30 | — | COM NEW | 21075N204 |
| — | CONCHO RES INC | 23 | $2,000 | 0.0% | $86.96 | $97.22 | — | COM | 20605P101 |
| CMP | COMPASS MINERALS INTL INC | 34 | $2,000 | 0.0% | $58.82 * | $59.80 | -12.0% | COM | 20451N101 |
| TRN | TRINITY INDS INC | 114 | $2,000 | 0.0% | $17.54 * | $11.13 | -13.7% | COM | 896522109 |
| CACI | CACI INTL INC | 7 | $1,000 | 0.0% | $142.86 * | $87.32 | +22.2% | CL A | 127190304 |
| — | CSRA INC | 42 | $1,000 | 0.0% | $23.81 | $23.81 | — | COM | 12650T104 |
| — | CST BRANDS INC | 22 | $1,000 | 0.0% | $45.45 | $43.52 | — | COM | 12646R105 |
| — | CORE LABORATORIES N V | 11 | $1,000 | 0.0% | $90.91 | $90.91 | — | COM | N22717107 |
| — | CONVERGYS CORP | 49 | $1,000 | 0.0% | $20.41 | $20.41 | — | COM | 212485106 |
| — | CONTRAVIR PHARMACEUTICALS IN | 986 | $1,000 | 0.0% | $1.01 | $2.03 | — | COM | 21234W103 |
| — | DEAN FOODS CO NEW | 56 | $1,000 | 0.0% | $17.86 | $17.86 | — | COM NEW | 242370203 |
| — | TRIUMPH GROUP INC NEW | 43 | $1,000 | 0.0% | $23.26 | $23.26 | — | COM | 896818101 |
| TRMB | TRIMBLE NAVIGATION LTD | 33 | $1,000 | 0.0% | $30.30 * | $20.18 | +22.9% | COM | 896239100 |
| DDS | DILLARDS INC | 10 | $1,000 | 0.0% | $100.00 * | $62.60 | +1.1% | CL A | 254067101 |
| THO | THOR INDS INC | 12 | $1,000 | 0.0% | $83.33 * | $45.48 | +15.9% | COM | 885160101 |
| TFSL | TFS FINL CORP | 80 | $1,000 | 0.0% | $12.50 * | $9.74 | -4.4% | COM | 87240R107 |
| TXT | TEXTRON INC | 37 | $1,000 | 0.0% | $27.03 * | $40.82 | -11.9% | COM | 883203101 |
| TTEK | TETRA TECH INC NEW | 20 | $1,000 | 0.0% | $50.00 * | $5.34 | +11.7% | COM | 88162G103 |
| TIIAY | TELECOM ITALIA S P A NEW | 79 | $1,000 | 0.0% | $12.66 * | $12.49 | -13.6% | SPON ADR ORD | 87927Y102 |
| — | TD AMERITRADE HLDG CORP | 38 | $1,000 | 0.0% | $26.32 | $26.32 | — | COM | 87236Y108 |
| EWBC | EAST WEST BANCORP INC | 35 | $1,000 | 0.0% | $28.57 * | $33.30 | -22.2% | COM | 27579R104 |
| — | 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 | +4.9% | COM | 29084Q100 |
| — | AARONS INC | 31 | $1,000 | 0.0% | $32.26 | $32.26 | — | COM PAR $0.50 | 002535300 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 35 | $1,000 | 0.0% | $28.57 * | $20.46 | +9.7% | SPONSORED ADR | 204429104 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 18 | $1,000 | 0.0% | $55.56 | $76.93 | -28.4% | COM | 00404A109 |
| AAP | ADVANCE AUTO PARTS INC | 7 | $1,000 | 0.0% | $142.86 | $151.67 | -7.4% | COM | 00751Y106 |
| CGNX | COGNEX CORP | 29 | $1,000 | 0.0% | $34.48 * | $18.29 | -1.4% | COM | 192422103 |
| CNO | CNO FINL GROUP INC | 65 | $1,000 | 0.0% | $15.38 * | $14.05 | +3.2% | COM | 12621E103 |
| AEM | AGNICO EAGLE MINES LTD | 21 | $1,000 | 0.0% | $47.62 * | $27.41 | +10.2% | COM | 008474108 |
| AL | AIR LEASE CORP | 43 | $1,000 | 0.0% | $23.26 * | $24.34 | 0.0% | CL A | 00912X302 |
| CNH | CNH INDL N V | 186 | $1,000 | 0.0% | $5.38 * | $5.06 | -2.7% | SHS | N20944109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 24 | $1,000 | 0.0% | $41.67 * | $50.81 | +9.4% | COM | 00971T101 |
| — | VECTREN CORP | 15 | $1,000 | 0.0% | $66.67 | $66.67 | — | COM | 92240G101 |
| CIEN | CIENA CORP | 28 | $1,000 | 0.0% | $35.71 * | $19.93 | -4.6% | COM NEW | 171779309 |
| — | CHINA UNICOM (HONG KONG) LTD | 62 | $1,000 | 0.0% | $16.13 | $16.13 | — | SPONSORED ADR | 16945R104 |
| PLCE | CHILDRENS PL INC | 10 | $1,000 | 0.0% | $100.00 * | $56.37 | +48.1% | COM | 168905107 |
| CC | CHEMOURS CO | 209 | $1,000 | 0.0% | $4.78 * | $7.40 | -31.3% | COM | 163851108 |
| — | WABCO HLDGS INC | 9 | $1,000 | 0.0% | $111.11 | $104.02 | — | COM | 92927K102 |
| WAB | WABTEC CORP | 17 | $1,000 | 0.0% | $58.82 * | $65.43 | +14.5% | COM | 929740108 |
| ELME | WASHINGTON REAL ESTATE INVT | 45 | $1,000 | 0.0% | $22.22 | $22.72 | — | SH BEN INT | 939653101 |
| WSO | WATSCO INC | 7 | $1,000 | 0.0% | $142.86 * | $124.67 | +8.1% | COM | 942622200 |
| WABC | WESTAMERICA BANCORPORATION | 29 | $1,000 | 0.0% | $34.48 * | $34.11 | +4.8% | COM | 957090103 |
| — | SUN HYDRAULICS CORP | 31 | $1,000 | 0.0% | $32.26 | $32.26 | — | COM | 866942105 |
| WEX | WEX INC | 15 | $1,000 | 0.0% | $66.67 * | $72.29 | +15.3% | COM | 96208T104 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 30 | $1,000 | 0.0% | $33.33 * | $11.46 | +10.8% | COM | 02553E106 |
| — | G & K SVCS INC | 12 | $1,000 | 0.0% | $83.33 | $83.33 | — | CL A | 361268105 |
| — | FRONTIER COMMUNICATIONS CORP | 132 | $1,000 | 0.0% | $7.58 | $7.41 | — | COM | 35906A108 |
| AMWD | AMERICAN WOODMARK CORP | 7 | $1,000 | 0.0% | $142.86 * | $75.42 | -10.6% | COM | 030506109 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 14 | $1,000 | 0.0% | $71.43 * | $35.48 | +17.2% | COM | 34964C106 |
| FTNT | FORTINET INC | 36 | $1,000 | 0.0% | $27.78 * | $8.85 | -30.8% | COM | 34959E109 |
| — | FOOT LOCKER INC | 13 | $1,000 | 0.0% | $76.92 | $76.92 | — | COM | 344849104 |
| — | ANALOGIC CORP | 10 | $1,000 | 0.0% | $100.00 | $100.00 | — | COM PAR $0.05 | 032657207 |
| — | FLIR SYS INC | 23 | $1,000 | 0.0% | $43.48 | $43.48 | — | COM | 302445101 |
| FLEX | FLEXTRONICS INTL LTD | 71 | $1,000 | 0.0% | $14.08 * | $8.04 | +13.1% | ORD | Y2573F102 |
| ACGL | ARCH CAP GROUP LTD | 17 | $1,000 | 0.0% | $58.82 * | $21.66 | +4.0% | ORD | G0450A105 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 42 | $1,000 | 0.0% | $23.81 * | $16.13 | -24.1% | CL A | 04316A108 |
| FSLR | FIRST SOLAR INC | 16 | $1,000 | 0.0% | $62.50 * | $67.03 | +2.2% | COM | 336433107 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 13 | $1,000 | 0.0% | $76.92 * | $58.64 | +8.2% | COM | 33616C100 |
| WKC | WORLD FUEL SVCS CORP | 11 | $1,000 | 0.0% | $90.91 * | $42.90 | +13.2% | COM | 981475106 |
| — | WP GLIMCHER IN | 73 | $1,000 | 0.0% | $13.70 | $13.70 | — | COM | 92939N102 |
| — | ENVISION HEALTHCARE HLDGS IN | 26 | $1,000 | 0.0% | $38.46 | $38.46 | — | COM | 29413U103 |
| — | SENIOR HSG PPTYS TR | 78 | $1,000 | 0.0% | $12.82 | $22.47 | — | SH BEN INT | 81721M109 |
| NOW | SERVICENOW INC | 20 | $1,000 | 0.0% | $50.00 * | $14.14 | -13.5% | COM | 81762P102 |
| — | ENSCO PLC | 81 | $1,000 | 0.0% | $12.35 | $16.96 | — | SHS CLASS A | G3157S106 |
| — | PENNSYLVANIA RL ESTATE INVT | 27 | $1,000 | 0.0% | $37.04 | $37.04 | — | SH BEN INT | 709102107 |
| SLGN | SILGAN HOLDINGS INC | 12 | $1,000 | 0.0% | $83.33 * | $26.40 | +0.7% | COM | 827048109 |
| — | SILICONWARE PRECISION INDS L | 98 | $1,000 | 0.0% | $10.20 | $10.20 | — | SPONSD ADR SPL | 827084864 |
| PBF | PBF ENERGY INC | 36 | $1,000 | 0.0% | $27.78 * | $31.97 | +3.9% | CL A | 69318G106 |
| SLM | SLM CORP | 164 | $1,000 | 0.0% | $6.10 * | $6.04 | +5.2% | COM | 78442P106 |
| — | PARK ELECTROCHEMICAL CORP | 88 | $1,000 | 0.0% | $11.36 | $34.09 | — | COM | 700416209 |
| AOS | SMITH A O | 14 | $1,000 | 0.0% | $71.43 * | $28.87 | +12.4% | COM | 831865209 |
| PKG | PACKAGING CORP AMER | 15 | $1,000 | 0.0% | $66.67 * | $42.98 | +5.6% | COM | 695156109 |
| SCCO | SOUTHERN COPPER CORP | 51 | $1,000 | 0.0% | $19.61 * | $16.89 | +8.7% | COM | 84265V105 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 27 | $1,000 | 0.0% | $37.04 * | $49.00 | +3.8% | SPONSORED ADR | 715684106 |
| ACH | OWENS & MINOR INC NEW | 19 | $1,000 | 0.0% | $52.63 * | $32.85 | +9.1% | COM | 690732102 |
| ALV | AUTOLIV INC | 7 | $1,000 | 0.0% | $142.86 * | $40.38 | +68.2% | COM | 052800109 |
| OMF | ONEMAIN HLDGS INC | 45 | $1,000 | 0.0% | $22.22 * | $27.06 | +1.4% | COM | 68268W103 |
| AVB | AVALONBAY CMNTYS INC | 7 | $1,000 | 0.0% | $142.86 * | $119.50 | +14.7% | COM | 053484101 |
| — | AVIAT NETWORKS INC | 947 | $1,000 | 0.0% | $1.06 | $2.11 | — | COM | 05366Y102 |
| ON | ON SEMICONDUCTOR CORP | 78 | $1,000 | 0.0% | $12.82 * | $10.24 | -6.4% | COM | 682189105 |
| OII | OCEANEERING INTL INC | 40 | $1,000 | 0.0% | $25.00 * | $60.70 | -45.2% | COM | 675232102 |
| DNOW | NOW INC | 33 | $1,000 | 0.0% | $30.30 * | $15.37 | +15.3% | COM | 67011P100 |
| — | NORTHSTAR ASSET MGMT GROUP I | 60 | $1,000 | 0.0% | $16.67 | $16.67 | — | COM | 66705Y104 |
| NWSA | NEWS CORP NEW | 93 | $1,000 | 0.0% | $10.75 * | $10.51 | +8.5% | CL A | 65249B109 |
| — | NEWPORT CORP | 37 | $1,000 | 0.0% | $27.03 | $27.03 | — | COM | 651824104 |
| — | SPLUNK INC | 13 | $1,000 | 0.0% | $76.92 | $76.92 | — | COM | 848637104 |
| NTAP | NETAPP INC | 39 | $1,000 | 0.0% | $25.64 * | $23.65 | -10.4% | COM | 64110D104 |
| — | NATIONAL INSTRS CORP | 31 | $1,000 | 0.0% | $32.26 | $24.39 | — | COM | 636518102 |
| — | BROOKFIELD ASSET MGMT INC | 29 | $1,000 | 0.0% | $34.48 | $39.29 | — | CL A LTD VT SH | 112585104 |
| BC | BRUNSWICK CORP | 28 | $1,000 | 0.0% | $35.71 * | $36.46 | +11.2% | COM | 117043109 |
| BURL | BURLINGTON STORES INC | 21 | $1,000 | 0.0% | $47.62 * | $53.40 | +5.3% | COM | 122017106 |
| BWXT | BWX TECHNOLOGIES INC | 22 | $1,000 | 0.0% | $45.45 * | $27.50 | +8.9% | COM | 05605H100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 7 | $1,000 | 0.0% | $142.86 * | $54.33 | +8.6% | COM NEW | 12541W209 |
| — | CABLEVISION SYS CORP | 21 | $1,000 | 0.0% | $47.62 | $47.62 | — | CL A NY CABLVS | 12686C109 |
| MSM | MSC INDL DIRECT INC | 12 | $1,000 | 0.0% | $83.33 * | $66.99 | +13.9% | CL A | 553530106 |
| — | MONOTYPE IMAGING HOLDINGS IN | 43 | $1,000 | 0.0% | $23.26 | $23.26 | — | COM | 61022P100 |
| — | MOBILEYE N V AMSTELVEEN | 18 | $1,000 | 0.0% | $55.56 | $55.56 | — | ORD SHS | N51488117 |
| GMED | GLOBUS MED INC | 23 | $1,000 | 0.0% | $43.48 * | $25.33 | -6.2% | CL A | 379577208 |
| GHC | GRAHAM HLDGS CO | 2 | $1,000 | 0.0% | $500.00 * | $595.59 | -27.0% | COM | 384637104 |
| MGM | MGM RESORTS INTERNATIONAL | 58 | $1,000 | 0.0% | $17.24 * | $18.66 | +8.5% | COM | 552953101 |
| MCY | MERCURY GENL CORP NEW | 14 | $1,000 | 0.0% | $71.43 * | $49.83 | +11.4% | COM | 589400100 |
| MELI | MERCADOLIBRE INC | 6 | $1,000 | 0.0% | $166.67 * | $102.87 | +14.0% | COM | 58733R102 |
| HVT | HAVERTY FURNITURE INC | 60 | $1,000 | 0.0% | $16.67 * | $22.97 | -7.9% | COM | 419596101 |
| SBH | SALLY BEAUTY HLDGS INC | 20 | $1,000 | 0.0% | $50.00 * | $27.67 | +17.0% | COM | 79546E104 |
| KT | KT CORP | 60 | $1,000 | 0.0% | $16.67 * | $12.06 | +11.3% | SPONSORED ADR | 48268K101 |
| — | LATAM AIRLS GROUP S A | 192 | $1,000 | 0.0% | $5.21 | $5.21 | — | SPONSORED ADR | 51817R106 |
| — | RESTORATION HARDWARE HLDGS I | 12 | $1,000 | 0.0% | $83.33 | $83.33 | — | COM | 761283100 |
| — | LEXINGTON REALTY TRUST | 89 | $1,000 | 0.0% | $11.24 | $12.62 | — | COM | 529043101 |
| — | RESOLUTE ENERGY CORP | 1,000 | $1,000 | 0.0% | $1.00 | $1.00 | — | COM | 76116A108 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 5 | $1,000 | 0.0% | $200.00 * | $89.74 | +10.8% | COM | 22410J106 |
| KEX | KIRBY CORP | 22 | $1,000 | 0.0% | $45.45 * | $54.54 | +10.5% | COM | 497266106 |
| INFY | INFOSYS LTD | 52 | $1,000 | 0.0% | $19.23 | $17.42 | +9.2% | SPONSORED ADR | 456788108 |
| HST | HOST HOTELS & RESORTS INC | 61 | $1,000 | 0.0% | $16.39 * | $12.57 | -9.6% | COM | 44107P104 |
| — | HOSPITALITY PPTYS TR | 44 | $1,000 | 0.0% | $22.73 | $22.73 | — | COM SH BEN INT | 44106M102 |
| — | ISRAEL CHEMICALS LTD | 199 | $1,000 | 0.0% | $5.03 | $5.03 | — | SHS | M5920A109 |
| BBY | BEST BUY INC | 37 | $1,000 | 0.0% | $27.03 * | $22.88 | +0.8% | COM | 086516101 |
| ALKS | ALKERMES PLC | 35 | $1,000 | 0.0% | $28.57 * | $69.29 | -50.7% | SHS | G01767105 |
| HOLX | HOLOGIC INC | 21 | $1,000 | 0.0% | $47.62 * | $23.37 | +47.6% | COM | 436440101 |
| — | HILL ROM HLDGS INC | 17 | $1,000 | 0.0% | $58.82 | $58.82 | — | COM | 431475102 |
| WSM | WILLIAMS SONOMA INC | 17 | $1,000 | 0.0% | $58.82 * | $26.85 | -19.4% | COM | 969904101 |
| KALU | KAISER ALUMINUM CORP | 8 | $1,000 | 0.0% | $125.00 * | $59.89 | +2.7% | COM PAR $0.01 | 483007704 |
| KBR | KBR INC | 78 | $1,000 | 0.0% | $12.82 * | $12.27 | +10.0% | COM | 48242W106 |
| CSL | CARLISLE COS INC | 7 | $1,000 | 0.0% | $142.86 * | $85.32 | +3.1% | COM | 142339100 |
| — | UNITED STATES NATL GAS FUND | 125 | $1,000 | 0.0% | $8.00 | $8.00 | — | UNIT PAR $0.001 | 912318201 |
| CRI | CARTER INC | 13 | $1,000 | 0.0% | $76.92 * | $68.43 | +18.7% | COM | 146229109 |
| UNFI | UNITED NAT FOODS INC | 34 | $1,000 | 0.0% | $29.41 * | $51.37 | -21.6% | COM | 911163103 |
| — | HC2 HLDGS INC | 172 | $1,000 | 0.0% | $5.81 | $5.81 | — | COM | 404139107 |
| — | TUMI HLDGS INC | 33 | $1,000 | 0.0% | $30.30 | $30.30 | — | COM | 89969Q104 |
| — | DSW INC | 32 | $1,000 | 0.0% | $31.25 | $31.25 | — | CL A | 23334L102 |
| IT | GARTNER INC | 15 | $1,000 | 0.0% | $66.67 * | $87.10 | +2.6% | COM | 366651107 |
| — | CENCOSUD S A | 129 | $1,000 | 0.0% | $7.75 | $7.75 | — | SPONSORED ADS | 15132H101 |
| RRX | REGAL BELOIT CORP | 9 | $1,000 | 0.0% | $111.11 * | $64.25 | -1.8% | COM | 758750103 |
| RDN | RADIAN GROUP INC | 51 | $1,000 | 0.0% | $19.61 * | $9.38 | +9.4% | COM | 750236101 |
| RL | RALPH LAUREN CORP | 6 | $1,000 | 0.0% | $166.67 * | $102.85 | -23.0% | CL A | 751212101 |
| DORM | DORMAN PRODUCTS INC | 12 | $1,000 | 0.0% | $83.33 * | $49.51 | +9.9% | COM | 258278100 |
| JBHT | HUNT J B TRANS SVCS INC | 14 | $1,000 | 0.0% | $71.43 * | $71.83 | +7.0% | COM | 445658107 |
| CVE | CENOVUS ENERGY INC | 40 | $1,000 | 0.0% | $25.00 * | $13.09 | -16.3% | COM | 15135U109 |
| — | DONNELLEY R R & SONS CO | 41 | $1,000 | 0.0% | $24.39 | $14.69 | — | COM | 257867101 |
| — | INTEGRATED DEVICE TECHNOLOGY | 60 | $1,000 | 0.0% | $16.67 | $27.06 | — | COM | 458118106 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 46 | $1,000 | 0.0% | $21.74 * | $8.79 | +21.2% | SHS USD | G4863A108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 12 | $1,000 | 0.0% | $83.33 * | $87.75 | +2.2% | COM | 459506101 |
| — | IPASS INC | 809 | $1,000 | 0.0% | $1.24 | $1.09 | — | COM | 46261V108 |
| PBI | PITNEY BOWES INC | 35 | $1,000 | 0.0% | $28.57 * | $20.68 | +4.1% | COM | 724479100 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 16 | $1,000 | 0.0% | $62.50 * | $16.21 | +107.8% | COM NEW | 457985208 |
| IOSP | INNOSPEC INC | 12 | $1,000 | 0.0% | $83.33 * | $39.87 | -4.9% | COM | 45768S105 |
| — | POST PPTYS INC | 6 | $0 | 0.0% | $0.00 | — | — | COM | 737464107 |
| NSIT | INSIGHT ENTERPRISES INC | 14 | $0 | 0.0% | $0.00 | $25.18 | +13.8% | COM | 45765U103 |
| UGI | UGI CORP NEW | 8 | $0 | 0.0% | $0.00 | $32.78 | +22.9% | COM | 902681105 |
| — | KEY ENERGY SVCS INC | 1,000 | $0 | 0.0% | $0.00 | — | — | COM | 492914106 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 8 | $0 | 0.0% | $0.00 | $21.51 | +152.4% | COM | 477839104 |
| — | DRIL-QUIP INC | 6 | $0 | 0.0% | $0.00 | — | — | COM | 262037104 |
| CE | CELANESE CORP DEL | 3 | $0 | 0.0% | $0.00 | $51.27 | +5.8% | COM SER A | 150870103 |
| RMAX | RE MAX HLDGS INC | 13 | $0 | 0.0% | $0.00 | $27.53 | +2.4% | CL A | 75524W108 |
| — | QEP RES INC | 17 | $0 | 0.0% | $0.00 | — | — | COM | 74733V100 |
| BTE | BAYTEX ENERGY CORP | 62 | $0 | 0.0% | $0.00 | $7.20 | -47.4% | COM | 07317Q105 |
| — | HEALTHSOUTH CORP | 3 | $0 | 0.0% | $0.00 | — | — | COM NEW | 421924309 |
| — | DREAMWORKS ANIMATION SKG INC | 10 | $0 | 0.0% | $0.00 | — | — | CL A | 26153C103 |
| PRTA | PROTHENA CORP PLC | 4 | $0 | 0.0% | $0.00 | $9.30 | +342.5% | SHS | G72800108 |
| CPF | CENTRAL PAC FINL CORP | 19 | $0 | 0.0% | $0.00 | $14.98 | +0.3% | COM NEW | 154760409 |
| — | GENERAL MTRS CO | 17 | $0 | 0.0% | $0.00 | $43.48 | — | *W EXP 07/10/201 | 37045V118 |
| — | ENDOLOGIX INC | 9 | $0 | 0.0% | $0.00 | — | — | COM | 29266S106 |
| RMR | RMR GROUP INC | 12 | $0 | 0.0% | $0.00 | $7.12 | +79.8% | CL A | 74967R106 |
| — | CALIFORNIA RES CORP | 390 | $0 | 0.0% | $0.00 | $3.38 | — | COM | 13057Q107 |
| CBT | CABOT CORP | 10 | $0 | 0.0% | $0.00 | $27.67 | +37.6% | COM | 127055101 |
| — | NABORS INDUSTRIES LTD | 22 | $0 | 0.0% | $0.00 | — | — | SHS | G6359F103 |
| NBHC | NATIONAL BK HLDGS CORP | 24 | $0 | 0.0% | $0.00 | $15.96 | +3.2% | CL A | 633707104 |
| — | SPX CORP | 14 | $0 | 0.0% | $0.00 | $83.33 | — | COM | 784635104 |
| — | OFFICE DEPOT INC | 39 | $0 | 0.0% | $0.00 | — | — | COM | 676220106 |
| — | SEVENTY SEVEN ENERGY INC | 14 | $0 | 0.0% | $0.00 | — | — | COM | 818097107 |
| — | TENGASCO INC | 4 | $0 | 0.0% | $0.00 | — | — | COM PAR | 88033R502 |
| — | TRANSENTERIX INC | 12 | $0 | 0.0% | $0.00 | — | — | COM NEW | 89366M201 |
| — | ENVESTNET INC | 11 | $0 | 0.0% | $0.00 | — | — | COM | 29404K106 |
| — | XL GROUP PLC | 6 | $0 | 0.0% | $0.00 | — | — | SHS | G98290102 |
| — | FIDELITY NATIONAL FINANCIAL | 5 | $0 | 0.0% | $0.00 | $17.85 | — | FNFV GROUP COM | 31620R402 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 14 | $0 | 0.0% | $0.00 | $19.23 | — | COM | 32054K103 |
| — | FIRST POTOMAC RLTY TR | 51 | $0 | 0.0% | $0.00 | — | — | COM | 33610F109 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 30 | $0 | 0.0% | $0.00 | $23.95 | -35.7% | COM | 024061103 |
| — | SUNESIS PHARMACEUTICALS INC | 333 | $0 | 0.0% | $0.00 | $3.00 | — | COM NEW | 867328601 |
| DRI | DARDEN RESTAURANTS INC | 5 | $0 | 0.0% | $0.00 | $47.83 | +4.8% | COM | 237194105 |
| — | LEXMARK INTL INC | 10 | $0 | 0.0% | $0.00 | — | — | CL A | 529771107 |
| — | DIAMOND OFFSHORE DRILLING IN | 22 | $0 | 0.0% | $0.00 | $21.13 | — | COM | 25271C102 |
| — | SURGICAL CARE AFFILIATES INC | 9 | $0 | 0.0% | $0.00 | $30.86 | — | COM | 86881L106 |
| — | WEINGARTEN RLTY INVS | 8 | $0 | 0.0% | $0.00 | $50.00 | — | SH BEN INT | 948741103 |
| — | LIBERTY MEDIA CORP DELAWARE | 7 | $0 | 0.0% | $0.00 | — | — | COM SER C | 531229300 |
| VC | VISTEON CORP | 5 | $0 | 0.0% | $0.00 | $68.22 | +16.1% | COM NEW | 92839U206 |
| — | VIRGIN AMER INC | 8 | $0 | 0.0% | $0.00 | — | — | COM VTG | 92765X208 |
| — | VERITIV CORP | 7 | $0 | 0.0% | $0.00 | — | — | COM | 923454102 |
| — | AKORN INC | 10 | $0 | 0.0% | $0.00 | — | — | COM | 009728106 |
| — | COLONY STARWOOD HOMES | 12 | $0 | 0.0% | $0.00 | — | — | COM | 19625X102 |
| COLM | COLUMBIA SPORTSWEAR CO | 1 | $0 | 0.0% | $0.00 | $48.62 | +9.6% | COM | 198516106 |
| — | ACTUA CORP | 5 | $0 | 0.0% | $0.00 | — | — | COM | 005094107 |
| FIX | COMFORT SYS USA INC | 15 | $0 | 0.0% | $0.00 | $28.46 | +4.7% | COM | 199908104 |
| SEIC | SEI INVESTMENTS CO | 10 | $0 | 0.0% | $0.00 | $36.26 | +5.0% | COM | 784117103 |
| VRE | MACK CALI RLTY CORP | 14 | $0 | 0.0% | $0.00 | $38.46 | — | COM | 554489104 |
| — | MAIDEN HOLDINGS LTD | 34 | $0 | 0.0% | $0.00 | — | — | SHS | G5753U112 |
| HAFC | HANMI FINL CORP | 22 | $0 | 0.0% | $0.00 | $21.37 | +3.0% | COM NEW | 410495204 |
| — | GREENHILL & CO INC | 22 | $0 | 0.0% | $0.00 | $28.18 | — | COM | 395259104 |
| — | GENERAL MTRS CO | 17 | $0 | 0.0% | $0.00 | $43.48 | — | *W EXP 07/10/201 | 37045V126 |