Location: Atlanta, GA
CIK: 0001456048 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Jul 29, 2016
Total Value: $685M (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 | 1,943,490 | $90.68M | 13.2% | $46.66 | $53.33 | -12.5% | FTSE EUROPE ETF | 922042874 |
| IWP | ISHARES TR | 768,296 | $71.9M | 10.5% | $93.58 * | $46.58 | +0.4% | RUS MD CP GR ETF | 464287481 |
| DXJ | WISDOMTREE TR | 1,428,042 | $55.38M | 8.1% | $38.78 * | $161.28 | -27.9% | JAPN HEDGE EQT | 97717W851 |
| HYG | ISHARES TR | 651,319 | $55.17M | 8.1% | $84.70 | $80.03 | +5.8% | IBOXX HI YD ETF | 464288513 |
| IWM | ISHARES TR | 378,047 | $43.47M | 6.4% | $114.98 | $114.73 | +0.2% | RUSSELL 2000 ETF | 464287655 |
| RWX | SPDR INDEX SHS FDS | 1,012,661 | $41.98M | 6.1% | $41.45 | $42.61 | -2.7% | DJ INTL RL ETF | 78463X863 |
| KO | COCA COLA CO | 613,826 | $27.82M | 4.1% | $45.33 * | $27.49 | +22.3% | COM | 191216100 |
| — | UBS AG JERSEY BRH | 821,976 | $23.24M | 3.4% | $28.27 | $26.16 | — | ALERIAN INFRST | 902641646 |
| VT | VANGUARD INTL EQUITY INDEX F | 392,507 | $22.79M | 3.3% | $58.07 | $59.26 | -2.0% | TT WRLD ST ETF | 922042742 |
| VWO | VANGUARD INTL EQUITY INDEX F | 551,265 | $19.42M | 2.8% | $35.23 | $34.20 | +3.0% | FTSE EMR MKT ETF | 922042858 |
| OEF | ISHARES TR | 180,820 | $16.8M | 2.5% | $92.90 | $72.66 | +27.9% | S&P 100 ETF | 464287101 |
| IWF | ISHARES TR | 164,789 | $16.54M | 2.4% | $100.36 * | $23.29 | +7.7% | RUS 1000 GRW ETF | 464287614 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 195,974 | $16.31M | 2.4% | $83.24 | $78.05 | +6.7% | DIV APP ETF | 921908844 |
| USMV | ISHARES TR | 349,599 | $16.16M | 2.4% | $46.21 | $35.43 | +30.4% | MIN VOL USA ETF | 46429B697 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 69,027 | $9.994M | 1.5% | $144.78 | $125.29 | +15.6% | CL B NEW | 084670702 |
| UPS | UNITED PARCEL SERVICE INC | 73,481 | $7.915M | 1.2% | $107.71 * | $56.81 | +33.6% | CL B | 911312106 |
| — | UNITED STATES OIL FUND LP | 459,448 | $5.316M | 0.8% | $11.57 | $9.70 | — | UNITS | 91232N108 |
| SPY | SPDR S&P 500 ETF TR | 22,012 | $4.611M | 0.7% | $209.48 | $175.49 | +19.4% | TR UNIT | 78462F103 |
| XOM | EXXON MOBIL CORP | 39,518 | $3.704M | 0.5% | $93.73 * | $55.94 | +10.0% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 25,607 | $3.106M | 0.5% | $121.29 * | $67.25 | +38.7% | COM | 478160104 |
| HD | HOME DEPOT INC | 21,151 | $2.701M | 0.4% | $127.70 * | $68.19 | +49.1% | COM | 437076102 |
| AAPL | APPLE INC | 27,405 | $2.62M | 0.4% | $95.60 * | $22.66 | -3.8% | COM | 037833100 |
| — | NEW YORK CMNTY BANCORP INC | 168,019 | $2.519M | 0.4% | $14.99 | $14.05 | — | COM | 649445103 |
| PM | PHILIP MORRIS INTL INC | 22,885 | $2.328M | 0.3% | $101.73 * | $58.63 | +7.8% | COM | 718172109 |
| BA | BOEING CO | 17,415 | $2.262M | 0.3% | $129.89 * | $92.74 | +27.8% | COM | 097023105 |
| MO | ALTRIA GROUP INC | 32,109 | $2.214M | 0.3% | $68.95 * | $29.49 | +22.1% | COM | 02209S103 |
| T | AT&T INC | 50,885 | $2.199M | 0.3% | $43.22 * | $12.08 | +37.3% | COM | 00206R102 |
| — | GENERAL ELECTRIC CO | 63,985 | $2.014M | 0.3% | $31.48 | $25.31 | — | COM | 369604103 |
| — | ATLANTIC CAP BANCSHARES INC | 123,651 | $1.788M | 0.3% | $14.46 | $14.45 | — | COM | 048269203 |
| PEP | PEPSICO INC | 14,339 | $1.519M | 0.2% | $105.93 * | $63.91 | +24.4% | COM | 713448108 |
| PG | PROCTER & GAMBLE CO | 16,814 | $1.424M | 0.2% | $84.69 * | $58.76 | +11.3% | COM | 742718109 |
| FEZ | SPDR INDEX SHS FDS | 43,125 | $1.344M | 0.2% | $31.17 | $35.66 | -12.6% | EURO STOXX 50 | 78463X202 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,805 | $1.336M | 0.2% | $151.73 * | $106.17 | -8.8% | COM | 459200101 |
| MSFT | MICROSOFT CORP | 25,526 | $1.306M | 0.2% | $51.16 * | $37.99 | +19.6% | COM | 594918104 |
| TRGP | TARGA RES CORP | 24,510 | $1.033M | 0.2% | $42.15 * | $15.20 | +81.1% | COM | 87612G101 |
| GEL | GENESIS ENERGY L P | 26,200 | $1.005M | 0.1% | $38.36 | $38.66 | — | UNIT LTD PARTN | 371927104 |
| IWR | ISHARES TR | 5,926 | $997K | 0.1% | $168.24 * | $36.33 | +15.7% | RUS MID-CAP ETF | 464287499 |
| BMY | BRISTOL MYERS SQUIBB CO | 13,067 | $961K | 0.1% | $73.54 * | $36.71 | +43.9% | COM | 110122108 |
| — | AGL RES INC | 13,621 | $899K | 0.1% | $66.00 | $48.37 | — | COM | 001204106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 29,991 | $878K | 0.1% | $29.28 | $24.96 | — | COM | 293792107 |
| — | ENLINK MIDSTREAM LLC | 52,200 | $831K | 0.1% | $15.92 | $11.26 | — | COM UNIT REP LTD | 29336T100 |
| CVX | CHEVRON CORP NEW | 7,798 | $817K | 0.1% | $104.77 * | $66.70 | +4.9% | COM | 166764100 |
| — | ALLERGAN PLC | 3,462 | $800K | 0.1% | $231.08 | $288.69 | — | SHS | G0177J108 |
| IVV | ISHARES TR | 3,753 | $790K | 0.1% | $210.50 | $194.20 | +8.4% | CORE S&P500 ETF | 464287200 |
| MRK | MERCK & CO INC | 13,718 | $790K | 0.1% | $57.59 * | $37.19 | +10.3% | COM | 58933Y105 |
| — | ISHARES | 68,074 | $783K | 0.1% | $11.50 | $12.13 | — | MSCI JAPAN ETF | 464286848 |
| PFE | PFIZER INC | 21,859 | $770K | 0.1% | $35.23 * | $19.58 | +13.0% | COM | 717081103 |
| VZ | VERIZON COMMUNICATIONS INC | 13,708 | $765K | 0.1% | $55.81 * | $27.45 | +23.5% | COM | 92343V104 |
| INTC | INTEL CORP | 22,103 | $725K | 0.1% | $32.80 * | $22.10 | +19.4% | COM | 458140100 |
| CSCO | CISCO SYS INC | 23,417 | $672K | 0.1% | $28.70 * | $18.58 | +14.7% | COM | 17275R102 |
| CVS | CVS HEALTH CORP | 6,969 | $667K | 0.1% | $95.71 * | $54.32 | +31.9% | COM | 126650100 |
| ET | ENERGY TRANSFER EQUITY L P | 46,350 | $666K | 0.1% | $14.37 | $7.27 | — | COM UT LTD PTN | 29273V100 |
| — | EXPRESS SCRIPTS HLDG CO | 8,707 | $660K | 0.1% | $75.80 | $74.45 | — | COM | 30219G108 |
| MDLZ | MONDELEZ INTL INC | 14,373 | $654K | 0.1% | $45.50 * | $34.37 | +6.3% | CL A | 609207105 |
| DIS | DISNEY WALT CO | 6,619 | $647K | 0.1% | $97.75 * | $77.81 | +15.9% | COM DISNEY | 254687106 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 8,350 | $635K | 0.1% | $76.05 | $68.77 | — | COM UNIT RP LP | 559080106 |
| EZU | ISHARES | 19,651 | $634K | 0.1% | $32.26 | $42.39 | -23.9% | MSCI EURZONE ETF | 464286608 |
| JPM | JPMORGAN CHASE & CO | 9,902 | $615K | 0.1% | $62.11 * | $47.50 | +1.2% | COM | 46625H100 |
| MMM | 3M CO | 3,487 | $611K | 0.1% | $175.22 * | $93.91 | +13.7% | COM | 88579Y101 |
| — | SUNTRUST BKS INC | 14,847 | $610K | 0.1% | $41.09 | $35.11 | — | COM | 867914103 |
| WFC | WELLS FARGO & CO NEW | 12,786 | $605K | 0.1% | $47.32 * | $37.60 | -3.6% | COM | 949746101 |
| — | SEMGROUP CORP | 18,475 | $602K | 0.1% | $32.58 | $23.98 | — | CL A | 81663A105 |
| SCHG | SCHWAB STRATEGIC TR | 11,463 | $601K | 0.1% | $52.43 * | $6.28 | +4.4% | US LCAP GR ETF | 808524300 |
| NOC | NORTHROP GRUMMAN CORP | 2,683 | $596K | 0.1% | $222.14 * | $79.23 | +140.8% | COM | 666807102 |
| EEM | ISHARES TR | 17,231 | $592K | 0.1% | $34.36 | $33.58 | +2.3% | MSCI EMG MKT ETF | 464287234 |
| — | SUNOCO LOGISTICS PRTNRS L P | 19,825 | $570K | 0.1% | $28.75 | $25.17 | — | COM UNITS | 86764L108 |
| — | WESTERN GAS EQUITY PARTNERS | 14,450 | $553K | 0.1% | $38.27 | $35.69 | — | COMUNT LTD PT | 95825R103 |
| — | PLAINS GP HLDGS L P | 52,900 | $552K | 0.1% | $10.43 | $8.72 | — | SHS A REP LTPN | 72651A108 |
| SCHX | SCHWAB STRATEGIC TR | 10,864 | $541K | 0.1% | $49.80 * | $7.42 | +11.8% | US LRG CAP ETF | 808524201 |
| VEU | VANGUARD INTL EQUITY INDEX F | 12,546 | $538K | 0.1% | $42.88 | $46.38 | -7.6% | ALLWRLD EX US | 922042775 |
| MCK | MCKESSON CORP | 2,866 | $535K | 0.1% | $186.67 * | $164.81 | +5.1% | COM | 58155Q103 |
| GOOGL | ALPHABET INC | 748 | $526K | 0.1% | $703.21 * | $36.69 | -4.8% | CAP STK CL A | 02079K305 |
| — | SHELL MIDSTREAM PARTNERS L P | 15,500 | $524K | 0.1% | $33.81 | $36.47 | — | UNIT LTD INT | 822634101 |
| GOOG | ALPHABET INC | 745 | $516K | 0.1% | $692.62 * | $35.58 | -3.5% | CAP STK CL C | 02079K107 |
| SCHF | SCHWAB STRATEGIC TR | 18,768 | $509K | 0.1% | $27.12 * | $15.29 | -11.4% | INTL EQTY ETF | 808524805 |
| META | FACEBOOK INC | 4,428 | $506K | 0.1% | $114.27 | $95.68 | +18.6% | CL A | 30303M102 |
| NEE | NEXTERA ENERGY INC | 3,796 | $495K | 0.1% | $130.40 * | $18.47 | +38.7% | COM | 65339F101 |
| XLK | SELECT SECTOR SPDR TR | 11,312 | $491K | 0.1% | $43.41 * | $21.60 | +0.4% | TECHNOLOGY | 81369Y803 |
| MUB | ISHARES TR | 4,257 | $485K | 0.1% | $113.93 | $109.10 | +4.4% | NATIONAL MUN ETF | 464288414 |
| SCHV | SCHWAB STRATEGIC TR | 10,554 | $473K | 0.1% | $44.82 * | $14.39 | +3.7% | US LCAP VA ETF | 808524409 |
| VFC | V F CORP | 7,662 | $471K | 0.1% | $61.47 * | $59.68 | -3.0% | COM | 918204108 |
| SLB | SCHLUMBERGER LTD | 5,701 | $451K | 0.1% | $79.11 * | $54.48 | +10.7% | COM | 806857108 |
| — | TIME WARNER INC | 6,122 | $450K | 0.1% | $73.51 | $72.36 | — | COM NEW | 887317303 |
| IWB | ISHARES TR | 3,731 | $436K | 0.1% | $116.86 | $93.50 | +25.0% | RUS 1000 ETF | 464287622 |
| XLY | SELECT SECTOR SPDR TR | 5,589 | $436K | 0.1% | $78.01 * | $38.91 | +0.3% | SBI CONS DISCR | 81369Y407 |
| HEDJ | WISDOMTREE TR | 8,525 | $431K | 0.1% | $50.56 * | $27.83 | -9.2% | EUROPE HEDGED EQ | 97717X701 |
| PAA | PLAINS ALL AMERN PIPELINE L | 15,675 | $431K | 0.1% | $27.50 | $21.21 | — | UNIT LTD PARTN | 726503105 |
| KHC | KRAFT HEINZ CO | 4,833 | $428K | 0.1% | $88.56 * | $52.28 | +10.7% | COM | 500754106 |
| AMZN | AMAZON COM INC | 589 | $422K | 0.1% | $716.47 * | $19.24 | +86.0% | COM | 023135106 |
| HON | HONEYWELL INTL INC | 3,617 | $421K | 0.1% | $116.39 * | $79.18 | +8.4% | COM | 438516106 |
| — | RYDEX ETF TRUST | 8,243 | $420K | 0.1% | $50.95 | $51.91 | — | GUG S&P500 PU VA | 78355W304 |
| EFA | ISHARES TR | 7,435 | $415K | 0.1% | $55.82 | $61.57 | -9.3% | MSCI EAFE ETF | 464287465 |
| AAXJ | ISHARES TR | 7,537 | $412K | 0.1% | $54.66 | $57.65 | -5.2% | MSCI AC ASIA ETF | 464288182 |
| — | LEVEL 3 COMMUNICATIONS INC | 7,948 | $409K | 0.1% | $51.46 | $47.26 | — | COM NEW | 52729N308 |
| VTI | VANGUARD INDEX FDS | 3,808 | $408K | 0.1% | $107.14 | $102.25 | +4.8% | TOTAL STK MKT | 922908769 |
| WMB | WILLIAMS COS INC DEL | 18,710 | $405K | 0.1% | $21.65 * | $11.73 | +12.5% | COM | 969457100 |
| — | UNITED TECHNOLOGIES CORP | 3,906 | $401K | 0.1% | $102.66 | $97.34 | — | COM | 913017109 |
| UNH | UNITEDHEALTH GROUP INC | 2,808 | $396K | 0.1% | $141.03 * | $90.49 | +34.1% | COM | 91324P102 |
| EMR | EMERSON ELEC CO | 7,550 | $394K | 0.1% | $52.19 * | $39.58 | +3.5% | COM | 291011104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 6,843 | $392K | 0.1% | $57.28 * | $45.93 | +10.5% | CL A | 192446102 |
| MDT | MEDTRONIC PLC | 4,487 | $389K | 0.1% | $86.69 * | $58.30 | +16.9% | SHS | G5960L103 |
| BAC | BANK AMER CORP | 28,768 | $382K | 0.1% | $13.28 * | $11.46 | -6.3% | COM | 060505104 |
| — | CELGENE CORP | 3,836 | $378K | 0.1% | $98.54 | $88.44 | — | COM | 151020104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,034 | $371K | 0.1% | $91.97 * | $58.84 | +27.5% | COM | 053015103 |
| QCOM | QUALCOMM INC | 6,823 | $366K | 0.1% | $53.64 * | $44.33 | -7.1% | COM | 747525103 |
| — | BUCKEYE PARTNERS L P | 5,131 | $361K | 0.1% | $70.36 | $67.92 | — | UNIT LTD PARTN | 118230101 |
| RWR | SPDR SERIES TRUST | 3,607 | $359K | 0.1% | $99.53 | $91.95 | +8.1% | DJ REIT ETF | 78464A607 |
| — | ALLIED WRLD ASSUR COM HLDG A | 10,133 | $356K | 0.1% | $35.13 | $36.73 | — | SHS | H01531104 |
| GM | GENERAL MTRS CO | 12,572 | $356K | 0.1% | $28.32 * | $25.31 | -7.8% | COM | 37045V100 |
| — | VANECK VECTORS ETF TR | 38,581 | $355K | 0.1% | $9.20 | $9.20 | — | COAL ETF | 92189F809 |
| AMGN | AMGEN INC | 2,311 | $352K | 0.1% | $152.32 * | $91.79 | +24.8% | COM | 031162100 |
| VISN | COMMSCOPE HLDG CO INC | 11,300 | $351K | 0.1% | $31.06 | $31.01 | +0.1% | COM | 20337X109 |
| WMT | WAL-MART STORES INC | 4,778 | $349K | 0.1% | $73.04 * | $19.34 | +6.4% | COM | 931142103 |
| — | WESTERN GAS PARTNERS LP | 6,900 | $348K | 0.1% | $50.43 | $43.47 | — | COM UNIT LP IN | 958254104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 9,266 | $347K | 0.1% | $37.45 * | $15.26 | +17.6% | FNF GROUP COM | 31620R303 |
| EFG | ISHARES TR | 5,291 | $346K | 0.1% | $65.39 | $67.50 | -3.1% | EAFE GRWTH ETF | 464288885 |
| — | GRAMERCY PPTY TR | 37,500 | $346K | 0.1% | $9.23 | $8.45 | — | COM | 385002100 |
| — | HARRIS CORP DEL | 4,130 | $345K | 0.1% | $83.54 | $82.65 | — | COM | 413875105 |
| HUBB | HUBBELL INC | 3,275 | $345K | 0.1% | $105.34 * | $76.44 | +13.0% | COM | 443510607 |
| DUK | DUKE ENERGY CORP NEW | 3,991 | $342K | 0.0% | $85.69 * | $48.30 | +20.2% | COM NEW | 26441C204 |
| BDX | BECTON DICKINSON & CO | 2,018 | $342K | 0.0% | $169.47 * | $101.68 | +41.2% | COM | 075887109 |
| ABBV | ABBVIE INC | 5,489 | $340K | 0.0% | $61.94 * | $34.98 | +19.1% | COM | 00287Y109 |
| MCD | MCDONALDS CORP | 2,814 | $339K | 0.0% | $120.47 * | $74.65 | +28.3% | COM | 580135101 |
| — | CEDAR FAIR L P | 5,825 | $337K | 0.0% | $57.85 | $52.28 | — | DEPOSITRY UNIT | 150185106 |
| DAL | DELTA AIR LINES INC DEL | 9,180 | $334K | 0.0% | $36.38 * | $27.25 | +19.0% | COM NEW | 247361702 |
| NVS | NOVARTIS A G | 4,014 | $331K | 0.0% | $82.46 | $84.95 | -2.9% | SPONSORED ADR | 66987V109 |
| — | ROYAL DUTCH SHELL PLC | 5,931 | $328K | 0.0% | $55.30 | $51.71 | — | SPONS ADR A | 780259206 |
| BSV | VANGUARD BD INDEX FD INC | 4,017 | $326K | 0.0% | $81.16 | $80.57 | +0.6% | SHORT TRM BOND | 921937827 |
| EQT | EQT CORP | 4,182 | $324K | 0.0% | $77.47 * | $29.76 | +30.3% | COM | 26884L109 |
| ORCL | ORACLE CORP | 7,897 | $323K | 0.0% | $40.90 * | $31.46 | +12.7% | COM | 68389X105 |
| SCHD | SCHWAB STRATEGIC TR | 7,618 | $316K | 0.0% | $41.48 * | $12.20 | +13.2% | US DIVIDEND EQ | 808524797 |
| GS | GOLDMAN SACHS GROUP INC | 2,129 | $316K | 0.0% | $148.43 * | $147.01 | -16.9% | COM | 38141G104 |
| HAIN | HAIN CELESTIAL GROUP INC | 6,317 | $314K | 0.0% | $49.71 | $47.68 | +4.3% | COM | 405217100 |
| IWD | ISHARES TR | 3,041 | $314K | 0.0% | $103.26 | $99.91 | +3.3% | RUS 1000 VAL ETF | 464287598 |
| TOL | TOLL BROTHERS INC | 11,500 | $309K | 0.0% | $26.87 | $28.10 | -4.2% | COM | 889478103 |
| — | ANTERO MIDSTREAM PARTNERS LP | 11,050 | $308K | 0.0% | $27.87 | $22.30 | — | UNT LTD PARTN | 03673L103 |
| AXP | AMERICAN EXPRESS CO | 5,019 | $305K | 0.0% | $60.77 * | $62.61 | -14.9% | COM | 025816109 |
| BK | BANK NEW YORK MELLON CORP | 7,795 | $303K | 0.0% | $38.87 * | $28.33 | +7.1% | COM | 064058100 |
| SABR | SABRE CORP | 11,225 | $301K | 0.0% | $26.82 | $26.67 | +0.5% | COM | 78573M104 |
| GILD | GILEAD SCIENCES INC | 3,599 | $300K | 0.0% | $83.36 * | $63.90 | -7.3% | COM | 375558103 |
| CB | CHUBB LIMITED | 2,284 | $299K | 0.0% | $130.91 * | $96.24 | +14.8% | COM | H1467J104 |
| — | HD SUPPLY HLDGS INC | 8,347 | $291K | 0.0% | $34.86 | $31.12 | — | COM | 40416M105 |
| SBUX | STARBUCKS CORP | 5,060 | $289K | 0.0% | $57.11 * | $39.91 | +17.0% | COM | 855244109 |
| PAYX | PAYCHEX INC | 4,754 | $283K | 0.0% | $59.53 * | $34.25 | +30.6% | COM | 704326107 |
| XNTK | SPDR SERIES TRUST | 5,318 | $280K | 0.0% | $52.65 | $50.52 | +4.0% | MORGAN TECH ETF | 78464A102 |
| MRSH | MARSH & MCLENNAN COS INC | 4,066 | $278K | 0.0% | $68.37 * | $47.81 | +21.7% | COM | 571748102 |
| SJNK | SPDR SER TR | 9,987 | $270K | 0.0% | $27.04 | $28.39 | -4.9% | SHT TRM HGH YLD | 78468R408 |
| HYS | PIMCO ETF TR | 2,780 | $269K | 0.0% | $96.76 | $92.16 | +5.1% | 0-5 HIGH YIELD | 72201R783 |
| TLH | ISHARES TR | 1,829 | $268K | 0.0% | $146.53 | $142.17 | +3.1% | 10-20 YR TRS ETF | 464288653 |
| GLW | CORNING INC | 12,843 | $263K | 0.0% | $20.48 * | $13.29 | +19.8% | COM | 219350105 |
| SCHA | SCHWAB STRATEGIC TR | 4,857 | $262K | 0.0% | $53.94 * | $12.95 | +4.3% | US SML CAP ETF | 808524607 |
| — | ROCKWELL COLLINS INC | 3,071 | $261K | 0.0% | $84.99 | $78.78 | — | COM | 774341101 |
| OXY | OCCIDENTAL PETE CORP DEL | 3,432 | $259K | 0.0% | $75.47 * | $54.26 | +6.5% | COM | 674599105 |
| — | EQT MIDSTREAM PARTNERS LP | 3,225 | $259K | 0.0% | $80.31 | $74.68 | — | UNIT LTD PARTN | 26885B100 |
| CMCSA | COMCAST CORP NEW | 3,928 | $256K | 0.0% | $65.17 * | $22.72 | +14.3% | CL A | 20030N101 |
| BP | BP PLC | 7,170 | $255K | 0.0% | $35.56 | $36.16 | -1.8% | SPONSORED ADR | 055622104 |
| PFG | PRINCIPAL FINL GROUP INC | 6,197 | $255K | 0.0% | $41.15 * | $24.67 | +16.9% | COM | 74251V102 |
| — | POWERSHARES ETF TR II | 6,621 | $253K | 0.0% | $38.21 | $32.86 | — | PWRSHS SP500 LOW | 73937B654 |
| GLNG | GOLAR LNG LTD BERMUDA | 16,000 | $248K | 0.0% | $15.50 * | $15.76 | -14.4% | SHS | G9456A100 |
| V | VISA INC | 3,163 | $235K | 0.0% | $74.30 * | $66.97 | +3.6% | COM CL A | 92826C839 |
| CL | COLGATE PALMOLIVE CO | 3,190 | $234K | 0.0% | $73.35 * | $49.69 | +17.8% | COM | 194162103 |
| CAT | CATERPILLAR INC DEL | 3,077 | $233K | 0.0% | $75.72 * | $61.27 | -1.0% | COM | 149123101 |
| AEP | AMERICAN ELEC PWR INC | 3,313 | $232K | 0.0% | $70.03 * | $37.91 | +32.1% | COM | 025537101 |
| MPLX | MPLX LP | 6,875 | $231K | 0.0% | $33.60 | $30.42 | — | COM UNIT REP LTD | 55336V100 |
| IEMG | ISHARES INC | 5,519 | $231K | 0.0% | $41.86 | $39.46 | +6.0% | CORE MSCI EMKT | 46434G103 |
| TXN | TEXAS INSTRS INC | 3,671 | $230K | 0.0% | $62.65 * | $33.45 | +44.1% | COM | 882508104 |
| USB | US BANCORP DEL | 5,659 | $228K | 0.0% | $40.29 * | $28.83 | -1.3% | COM NEW | 902973304 |
| RIGS | ALPS ETF TR | 9,074 | $226K | 0.0% | $24.91 | $24.96 | -0.4% | RIVRFRNT STR INC | 00162Q783 |
| DHR | DANAHER CORP DEL | 2,213 | $224K | 0.0% | $101.22 * | $30.55 | +36.3% | COM | 235851102 |
| ZROZ | PIMCO ETF TR | 1,646 | $223K | 0.0% | $135.48 | $119.78 | +13.1% | 25YR+ ZERO U S | 72201R882 |
| HAL | HALLIBURTON CO | 4,846 | $219K | 0.0% | $45.19 * | $31.57 | +19.4% | COM | 406216101 |
| — | PHILLIPS 66 PARTNERS LP | 3,925 | $219K | 0.0% | $55.80 | $62.26 | — | COM UNIT REP INT | 718549207 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 1,661 | $219K | 0.0% | $131.85 | $116.07 | +13.4% | SPONSORED ADR | 03524A108 |
| F | FORD MTR CO DEL | 17,348 | $218K | 0.0% | $12.57 * | $8.33 | -8.9% | COM PAR $0.01 | 345370860 |
| BND | VANGUARD BD INDEX FD INC | 2,572 | $217K | 0.0% | $84.37 | $81.99 | +2.8% | TOTAL BND MRKT | 921937835 |
| PPG | PPG INDS INC | 2,086 | $217K | 0.0% | $104.03 * | $85.12 | +2.7% | COM | 693506107 |
| MSI | MOTOROLA SOLUTIONS INC | 3,261 | $215K | 0.0% | $65.93 * | $54.24 | +5.3% | COM NEW | 620076307 |
| C | CITIGROUP INC | 5,019 | $213K | 0.0% | $42.44 * | $37.27 | -14.8% | COM NEW | 172967424 |
| XLP | SELECT SECTOR SPDR TR | 3,853 | $212K | 0.0% | $55.02 | $49.89 | +10.5% | SBI CONS STPLS | 81369Y308 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 4,166 | $209K | 0.0% | $50.17 | $44.71 | +12.4% | ADR | 881624209 |
| ABT | ABBOTT LABS | 5,270 | $207K | 0.0% | $39.28 * | $32.85 | +0.4% | COM | 002824100 |
| KMB | KIMBERLY CLARK CORP | 1,488 | $205K | 0.0% | $137.77 * | $68.41 | +45.0% | COM | 494368103 |
| YUM | YUM BRANDS INC | 2,420 | $201K | 0.0% | $83.06 * | $45.93 | +9.0% | COM | 988498101 |
| SYY | SYSCO CORP | 3,962 | $201K | 0.0% | $50.73 * | $26.19 | +51.8% | COM | 871829107 |
| AFL | AFLAC INC | 2,708 | $195K | 0.0% | $72.01 * | $23.42 | +23.4% | COM | 001055102 |
| — | DU PONT E I DE NEMOURS & CO | 2,973 | $193K | 0.0% | $64.92 | $65.38 | — | COM | 263534109 |
| AGG | ISHARES TR | 1,669 | $188K | 0.0% | $112.64 | $109.34 | +3.0% | CORE US AGGBD ET | 464287226 |
| IWS | ISHARES TR | 2,515 | $187K | 0.0% | $74.35 | $72.11 | +3.0% | RUS MDCP VAL ETF | 464287473 |
| — | JACOBS ENGR GROUP INC DEL | 3,722 | $185K | 0.0% | $49.70 | $53.23 | — | COM | 469814107 |
| — | BOULDER GROWTH & INCOME FD I | 22,582 | $184K | 0.0% | $8.15 | $8.51 | — | COM | 101507101 |
| — | TE CONNECTIVITY LTD | 3,208 | $183K | 0.0% | $57.04 | $56.19 | — | REG SHS | H84989104 |
| TM | TOYOTA MOTOR CORP | 1,810 | $181K | 0.0% | $100.00 | $114.10 | -12.4% | SP ADR REP2COM | 892331307 |
| OMC | OMNICOM GROUP INC | 2,211 | $180K | 0.0% | $81.41 * | $45.00 | +30.6% | COM | 681919106 |
| PSX | PHILLIPS 66 | 2,268 | $180K | 0.0% | $79.37 * | $49.90 | +10.9% | COM | 718546104 |
| IJR | ISHARES TR | 1,537 | $179K | 0.0% | $116.46 * | $55.22 | +5.2% | CORE S&P SCP ETF | 464287804 |
| VNQ | VANGUARD INDEX FDS | 1,995 | $177K | 0.0% | $88.72 | $79.88 | +11.0% | REIT ETF | 922908553 |
| GPC | GENUINE PARTS CO | 1,734 | $176K | 0.0% | $101.50 * | $63.92 | +20.4% | COM | 372460105 |
| KEP | KOREA ELECTRIC PWR | 6,751 | $175K | 0.0% | $25.92 | $25.80 | +0.5% | SPONSORED ADR | 500631106 |
| BIIB | BIOGEN INC | 718 | $174K | 0.0% | $242.34 | $280.53 | -13.8% | COM | 09062X103 |
| BNS | BANK N S HALIFAX | 3,555 | $174K | 0.0% | $48.95 * | $26.95 | +13.3% | COM | 064149107 |
| COST | COSTCO WHSL CORP NEW | 1,094 | $172K | 0.0% | $157.22 * | $123.80 | +7.3% | COM | 22160K105 |
| — | EQT GP HLDGS LP | 6,725 | $171K | 0.0% | $25.43 | $26.93 | — | COM UNIT REP | 26885J103 |
| ACN | ACCENTURE PLC IRELAND | 1,491 | $169K | 0.0% | $113.35 * | $82.68 | +18.1% | SHS CLASS A | G1151C101 |
| ADI | ANALOG DEVICES INC | 2,977 | $169K | 0.0% | $56.77 * | $48.54 | -2.8% | COM | 032654105 |
| INGR | INGREDION INC | 1,297 | $168K | 0.0% | $129.53 | $74.69 | +73.3% | COM | 457187102 |
| WTV | WISDOMTREE TR | 2,642 | $165K | 0.0% | $62.45 * | $30.23 | +3.3% | LRGECP VALUE FD | 97717W547 |
| — | VALERO ENERGY PARTNERS LP | 3,475 | $163K | 0.0% | $46.91 | $47.20 | — | COM UNT REP LP | 91914J102 |
| LOW | LOWES COS INC | 2,043 | $162K | 0.0% | $79.30 * | $54.19 | +22.5% | COM | 548661107 |
| — | VALSPAR CORP | 1,500 | $162K | 0.0% | $108.00 | $64.80 | — | COM | 920355104 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 28,149 | $161K | 0.0% | $5.72 | $6.52 | -12.2% | SPONSORED ADR | 86562M209 |
| — | PRAXAIR INC | 1,430 | $161K | 0.0% | $112.59 | $114.98 | — | COM | 74005P104 |
| EIDO | ISHARES TR | 6,485 | $159K | 0.0% | $24.52 | $22.56 | +8.4% | MSCI INDONIA ETF | 46429B309 |
| IVW | ISHARES TR | 1,344 | $157K | 0.0% | $116.82 * | $28.44 | +2.5% | S&P 500 GRWT ETF | 464287309 |
| GIS | GENERAL MLS INC | 2,189 | $156K | 0.0% | $71.27 * | $40.64 | +25.4% | COM | 370334104 |
| QDF | FLEXSHARES TR | 4,261 | $156K | 0.0% | $36.61 | $35.01 | +4.6% | QUALT DIVD IDX | 33939L860 |
| TRV | TRAVELERS COMPANIES INC | 1,307 | $156K | 0.0% | $119.36 * | $84.58 | +14.3% | COM | 89417E109 |
| HSBC | HSBC HLDGS PLC | 4,896 | $153K | 0.0% | $31.25 | $36.12 | -13.3% | SPON ADR NEW | 404280406 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,481 | $153K | 0.0% | $103.31 * | $65.91 | +12.4% | COM | 015271109 |
| O | REALTY INCOME CORP | 2,174 | $151K | 0.0% | $69.46 * | $27.77 | +54.8% | COM | 756109104 |
| TUR | ISHARES | 3,787 | $150K | 0.0% | $39.61 | $39.42 | +0.6% | MSCI TURKEY ETF | 464286715 |
| — | ISHARES INC | 11,212 | $150K | 0.0% | $13.38 | $13.38 | — | MSCI RUSSIA CAP | 46434G806 |
| EZA | ISHARES | 2,843 | $150K | 0.0% | $52.76 | $51.97 | +1.8% | MSCI STH AFR ETF | 464286780 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,802 | $150K | 0.0% | $83.24 | $78.64 | — | COM | 931427108 |
| EFX | EQUIFAX INC | 1,162 | $149K | 0.0% | $128.23 * | $60.82 | +93.2% | COM | 294429105 |
| AEE | AMEREN CORP | 2,755 | $148K | 0.0% | $53.72 * | $32.20 | +26.2% | COM | 023608102 |
| — | INVESCO ADVANTAGE MUNICIPAL | 11,059 | $148K | 0.0% | $13.38 | $10.94 | — | SH BEN INT | 46132E103 |
| UNP | UNION PAC CORP | 1,692 | $148K | 0.0% | $87.47 * | $68.66 | +3.0% | COM | 907818108 |
| SNY | SANOFI | 3,480 | $146K | 0.0% | $41.95 | $49.30 | -15.1% | SPONSORED ADR | 80105N105 |
| MA | MASTERCARD INC | 1,648 | $145K | 0.0% | $87.99 * | $86.79 | -4.1% | CL A | 57636Q104 |
| — | ALERE INC | 3,400 | $142K | 0.0% | $41.76 | $38.70 | — | COM | 01449J105 |
| — | AMERICAN NATL INS CO | 1,252 | $142K | 0.0% | $113.42 | $111.68 | — | COM | 028591105 |
| PH | PARKER HANNIFIN CORP | 1,307 | $141K | 0.0% | $107.88 * | $81.81 | +13.9% | COM | 701094104 |
| LLY | LILLY ELI & CO | 1,796 | $141K | 0.0% | $78.51 * | $62.35 | +7.8% | COM | 532457108 |
| BTI | BRITISH AMERN TOB PLC | 1,070 | $139K | 0.0% | $129.91 | $112.59 | +15.0% | SPONSORED ADR | 110448107 |
| AGYS | AGILYSYS INC | 13,072 | $137K | 0.0% | $10.48 | $10.43 | +0.4% | COM | 00847J105 |
| — | DOW CHEM CO | 2,745 | $136K | 0.0% | $49.54 | $38.32 | — | COM | 260543103 |
| LMT | LOCKHEED MARTIN CORP | 546 | $135K | 0.0% | $247.25 * | $146.58 | +31.5% | COM | 539830109 |
| — | POWERSHARES QQQ TRUST | 1,243 | $134K | 0.0% | $107.80 | $103.40 | — | UNIT SER 1 | 73935A104 |
| XLF | SELECT SECTOR SPDR TR | 5,825 | $133K | 0.0% | $22.83 * | $18.81 | -1.3% | SBI INT-FINL | 81369Y605 |
| — | ENLINK MIDSTREAM PARTNERS LP | 8,025 | $133K | 0.0% | $16.57 | $12.21 | — | COM UNIT REP LTD | 29336U107 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 3,730 | $133K | 0.0% | $35.66 * | $28.83 | -5.0% | SHS | G25839104 |
| — | TIFFANY & CO NEW | 2,173 | $132K | 0.0% | $60.75 | $60.86 | — | COM | 886547108 |
| XHS | SPDR SERIES TRUST | 2,313 | $132K | 0.0% | $57.07 | $52.63 | +8.8% | HLTH CARE SVCS | 78464A573 |
| — | GLAXOSMITHKLINE PLC | 3,020 | $131K | 0.0% | $43.38 | $42.46 | — | SPONSORED ADR | 37733W105 |
| — | BLACKROCK INC | 380 | $130K | 0.0% | $342.11 | $334.99 | — | COM | 09247X101 |
| DE | DEERE & CO | 1,610 | $130K | 0.0% | $80.75 * | $69.21 | +0.6% | COM | 244199105 |
| — | CHINA MOBILE LIMITED | 2,230 | $129K | 0.0% | $57.85 | $57.70 | — | SPONSORED ADR | 16941M109 |
| — | TOTAL S A | 2,679 | $129K | 0.0% | $48.15 | $47.65 | — | SPONSORED ADR | 89151E109 |
| CAH | CARDINAL HEALTH INC | 1,653 | $129K | 0.0% | $78.04 * | $41.12 | +44.3% | COM | 14149Y108 |
| SPG | SIMON PPTY GROUP INC NEW | 589 | $128K | 0.0% | $217.32 * | $110.96 | +19.4% | COM | 828806109 |
| BHP | BHP BILLITON LTD | 4,454 | $127K | 0.0% | $28.51 | $26.67 | +7.1% | SPONSORED ADR | 088606108 |
| SCHC | SCHWAB STRATEGIC TR | 4,402 | $127K | 0.0% | $28.85 | $31.08 | -7.3% | INTL SCEQT ETF | 808524888 |
| TJX | TJX COS INC NEW | 1,641 | $127K | 0.0% | $77.39 * | $30.84 | +9.5% | COM | 872540109 |
| CAJPY | CANON INC | 4,394 | $126K | 0.0% | $28.68 | $29.89 | -4.3% | SPONSORED ADR | 138006309 |
| EWC | ISHARES | 5,149 | $126K | 0.0% | $24.47 | $23.48 | +4.4% | MSCI CDA ETF | 464286509 |
| — | TEKLA HEALTHCARE OPPORTUNIT | 7,500 | $125K | 0.0% | $16.67 | $20.53 | — | SHS | 879105104 |
| CMI | CUMMINS INC | 1,111 | $125K | 0.0% | $112.51 * | $84.33 | +3.7% | COM | 231021106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 842 | $124K | 0.0% | $147.27 * | $128.79 | +11.7% | COM | 883556102 |
| — | WISDOMTREE TR | 5,098 | $124K | 0.0% | $24.32 | $25.70 | — | JAPAN HD RL ES | 97717W638 |
| KR | KROGER CO | 3,365 | $124K | 0.0% | $36.85 * | $23.34 | +29.6% | COM | 501044101 |
| — | BROADCOM LTD | 785 | $122K | 0.0% | $155.41 | $154.24 | — | SHS | Y09827109 |
| — | ANADARKO PETE CORP | 2,282 | $122K | 0.0% | $53.46 | $71.09 | — | COM | 032511107 |
| BIDU | BAIDU INC | 741 | $122K | 0.0% | $164.64 | $133.93 | +23.3% | SPON ADR REP A | 056752108 |
| — | INVESCO MUN OPPORTUNITY TR | 8,147 | $121K | 0.0% | $14.85 | $12.15 | — | COM | 46132C107 |
| — | TWENTY FIRST CENTY FOX INC | 4,410 | $120K | 0.0% | $27.21 | $27.54 | — | CL B | 90130A200 |
| VB | VANGUARD INDEX FDS | 1,028 | $119K | 0.0% | $115.76 | $114.56 | +1.0% | SMALL CP ETF | 922908751 |
| DLTR | DOLLAR TREE INC | 1,266 | $119K | 0.0% | $94.00 | $75.29 | +25.2% | COM | 256746108 |
| VOX | VANGUARD WORLD FDS | 1,197 | $118K | 0.0% | $98.58 | $86.47 | +13.8% | TELCOMM ETF | 92204A884 |
| — | POWERSHARES ETF TR II | 4,303 | $118K | 0.0% | $27.42 | $23.92 | — | EX RTE SEN LOW | 73937B563 |
| SDY | SPDR SERIES TRUST | 1,399 | $117K | 0.0% | $83.63 | $71.92 | +16.7% | S&P DIVID ETF | 78464A763 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 943 | $117K | 0.0% | $124.07 * | $100.14 | +8.8% | SHS | G96629103 |
| KB | KB FINANCIAL GROUP INC | 4,077 | $116K | 0.0% | $28.45 | $28.94 | -1.6% | SPONSORED ADR | 48241A105 |
| — | JOHNSON CTLS INC | 2,601 | $115K | 0.0% | $44.21 | $41.71 | — | COM | 478366107 |
| COP | CONOCOPHILLIPS | 2,648 | $115K | 0.0% | $43.43 * | $44.53 | -27.0% | COM | 20825C104 |
| ETN | EATON CORP PLC | 1,933 | $115K | 0.0% | $59.49 * | $46.58 | +4.3% | SHS | G29183103 |
| GD | GENERAL DYNAMICS CORP | 818 | $114K | 0.0% | $139.36 * | $86.24 | +31.7% | COM | 369550108 |
| DFJ | WISDOMTREE TR | 2,056 | $114K | 0.0% | $55.45 | $51.61 | +7.9% | JP SMALLCP DIV | 97717W836 |
| — | MONSANTO CO NEW | 1,083 | $112K | 0.0% | $103.42 | $97.38 | — | COM | 61166W101 |
| VUG | VANGUARD INDEX FDS | 1,036 | $111K | 0.0% | $107.14 * | $17.32 | +3.2% | GROWTH ETF | 922908736 |
| — | IBIO INC | 152,910 | $110K | 0.0% | $0.72 | $0.69 | — | COM | 451033104 |
| RY | ROYAL BK CDA MONTREAL QUE | 1,867 | $110K | 0.0% | $58.92 | $56.81 | +4.0% | COM | 780087102 |
| VEA | VANGUARD TAX MANAGED INTL FD | 3,107 | $110K | 0.0% | $35.40 | $38.59 | -8.4% | FTSE DEV MKT ETF | 921943858 |
| CHTR | CHARTER COMMUNICATIONS INC N | 483 | $110K | 0.0% | $227.74 | $214.89 | +6.4% | CL A | 16119P108 |
| NKE | NIKE INC | 1,965 | $108K | 0.0% | $54.96 * | $49.98 | -2.3% | CL B | 654106103 |
| EWA | ISHARES | 5,564 | $108K | 0.0% | $19.41 | $18.00 | +8.1% | MSCI AUST ETF | 464286103 |
| CRM | SALESFORCE COM INC | 1,350 | $107K | 0.0% | $79.26 | $72.35 | +8.4% | COM | 79466L302 |
| — | FEI CO | 1,000 | $107K | 0.0% | $107.00 | $91.00 | — | COM | 30241L109 |
| — | E M C CORP MASS | 3,927 | $107K | 0.0% | $27.25 | $25.38 | — | COM | 268648102 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 24,219 | $107K | 0.0% | $4.42 | $5.13 | -13.6% | SPONSORED ADR | 606822104 |
| DXCM | DEXCOM INC | 1,339 | $106K | 0.0% | $79.16 * | $8.14 | +143.6% | COM | 252131107 |
| SCHM | SCHWAB STRATEGIC TR | 2,516 | $106K | 0.0% | $42.13 * | $12.29 | +13.9% | US MID-CAP ETF | 808524508 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 588 | $105K | 0.0% | $178.57 | $171.65 | +4.3% | UT SER 1 | 78467X109 |
| IJH | ISHARES TR | 698 | $104K | 0.0% | $149.00 * | $29.22 | +2.3% | CORE S&P MCP ETF | 464287507 |
| — | INTERPUBLIC GROUP COS INC | 4,490 | $104K | 0.0% | $23.16 * | $11.69 | +37.6% | COM | 460690100 |
| — | NATIONAL GRID PLC | 1,401 | $104K | 0.0% | $74.23 | $67.46 | — | SPON ADR NEW | 636274300 |
| RIO | RIO TINTO PLC | 3,285 | $103K | 0.0% | $31.35 | $30.72 | +1.9% | SPONSORED ADR | 767204100 |
| SLYG | SPDR SERIES TRUST | 578 | $103K | 0.0% | $178.20 * | $44.27 | +0.7% | S&P 600 SMCP GRW | 78464A201 |
| CAG | CONAGRA FOODS INC | 2,161 | $103K | 0.0% | $47.66 * | $23.40 | +13.2% | COM | 205887102 |
| ATNI | ATN INTL INC | 1,300 | $101K | 0.0% | $77.69 * | $59.26 | +5.8% | COM | 00215F107 |
| — | TESORO CORP | 1,351 | $101K | 0.0% | $74.76 | $60.72 | — | COM | 881609101 |
| AIG | AMERICAN INTL GROUP INC | 1,912 | $101K | 0.0% | $52.82 * | $40.16 | +3.7% | COM NEW | 026874784 |
| — | BB&T CORP | 2,810 | $100K | 0.0% | $35.59 | $34.57 | — | COM | 054937107 |
| SAN | BANCO SANTANDER SA | 25,471 | $100K | 0.0% | $3.93 | $4.90 | -20.1% | ADR | 05964H105 |
| — | BLACKROCK SCIENCE & TECH TR | 6,000 | $99,000 | 0.0% | $16.50 | $17.83 | — | SHS | 09258G104 |
| NSC | NORFOLK SOUTHERN CORP | 1,159 | $99,000 | 0.0% | $85.42 * | $72.74 | -3.8% | COM | 655844108 |
| BABA | ALIBABA GROUP HLDG LTD | 1,243 | $99,000 | 0.0% | $79.65 | $79.43 | +0.1% | SPONSORED ADS | 01609W102 |
| — | TOTAL SYS SVCS INC | 1,859 | $99,000 | 0.0% | $53.25 | $27.84 | — | COM | 891906109 |
| — | POWERSHARES ETF TR II | 2,435 | $98,000 | 0.0% | $40.25 | $39.01 | — | KBW RG BK PORT | 73937B712 |
| — | COOPER COS INC | 574 | $98,000 | 0.0% | $170.73 | $136.16 | — | COM NEW | 216648402 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 357 | $97,000 | 0.0% | $271.71 | $260.04 | +4.7% | UTSER1 S&PDCRP | 78467Y107 |
| CSX | CSX CORP | 3,734 | $97,000 | 0.0% | $25.98 * | $8.19 | -7.2% | COM | 126408103 |
| D | DOMINION RES INC VA NEW | 1,249 | $97,000 | 0.0% | $77.66 * | $45.09 | +14.5% | COM | 25746U109 |
| — | DR PEPPER SNAPPLE GROUP INC | 999 | $97,000 | 0.0% | $97.10 | $89.41 | — | COM | 26138E109 |
| MET | METLIFE INC | 2,402 | $96,000 | 0.0% | $39.97 * | $29.10 | -11.6% | COM | 59156R108 |
| CHT | CHUNGHWA TELECOM CO LTD | 2,612 | $95,000 | 0.0% | $36.37 | $33.87 | +7.2% | SPON ADR NEW11 | 17133Q502 |
| EOG | EOG RES INC | 1,142 | $95,000 | 0.0% | $83.19 * | $57.94 | +6.6% | COM | 26875P101 |
| — | POWERSHARES ETF TRUST | 3,043 | $94,000 | 0.0% | $30.89 | $29.14 | — | DYNM LRG CP VL | 73935X708 |
| NXDT | NEXPOINT CR STRATEGIES FD | 4,350 | $93,000 | 0.0% | $21.38 | $20.90 | — | COM NEW | 65340G205 |
| FXU | FIRST TR EXCHANGE TRADED FD | 3,452 | $93,000 | 0.0% | $26.94 | $25.62 | +5.5% | UTILITIES ALPH | 33734X184 |
| — | VTTI ENERGY PARTNERS LP | 4,575 | $93,000 | 0.0% | $20.33 | $18.59 | — | COM UNIT RP LT | Y9384M101 |
| NWL | NEWELL BRANDS INC | 1,891 | $92,000 | 0.0% | $48.65 * | $26.39 | +23.8% | COM | 651229106 |
| — | BLACKSTONE GROUP L P | 3,700 | $91,000 | 0.0% | $24.59 | $28.08 | — | COM UNIT LTD | 09253U108 |
| — | ROYCE VALUE TR INC | 7,699 | $91,000 | 0.0% | $11.82 | $15.14 | — | COM | 780910105 |
| — | CHIMERA INVT CORP | 5,802 | $91,000 | 0.0% | $15.68 | $14.97 | — | COM NEW | 16934Q208 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,437 | $90,000 | 0.0% | $26.19 | $24.85 | +5.6% | SPONSORED ADR | 874039100 |
| — | PIMCO DYNAMIC CR INCOME FD | 4,700 | $90,000 | 0.0% | $19.15 | $21.58 | — | COM SHS | 72202D106 |
| NEM | NEWMONT MINING CORP | 2,308 | $90,000 | 0.0% | $38.99 * | $25.35 | +21.3% | COM | 651639106 |
| NTTYY | NIPPON TELEG & TEL CORP | 1,907 | $90,000 | 0.0% | $47.19 | $39.02 | +20.7% | SPONSORED ADR | 654624105 |
| NVO | NOVO-NORDISK A S | 1,682 | $90,000 | 0.0% | $53.51 | $54.60 | -1.5% | ADR | 670100205 |
| DVY | ISHARES TR | 1,057 | $90,000 | 0.0% | $85.15 | $74.59 | +14.3% | SELECT DIVID ETF | 464287168 |
| PRU | PRUDENTIAL FINL INC | 1,245 | $89,000 | 0.0% | $71.49 * | $48.13 | -3.4% | COM | 744320102 |
| — | RAYTHEON CO | 658 | $89,000 | 0.0% | $135.26 | $116.05 | — | COM NEW | 755111507 |
| — | SHIRE PLC | 485 | $89,000 | 0.0% | $183.51 | $184.11 | — | SPONSORED ADR | 82481R106 |
| ITW | ILLINOIS TOOL WKS INC | 845 | $88,000 | 0.0% | $104.14 * | $66.64 | +25.0% | COM | 452308109 |
| KMI | KINDER MORGAN INC DEL | 4,709 | $88,000 | 0.0% | $18.69 * | $15.00 | -23.4% | COM | 49456B101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 218 | $88,000 | 0.0% | $403.67 * | $8.95 | -10.0% | COM | 169656105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,967 | $87,000 | 0.0% | $44.23 * | $28.90 | +25.1% | COM | 416515104 |
| FDX | FEDEX CORP | 572 | $87,000 | 0.0% | $152.10 * | $111.42 | +17.2% | COM | 31428X106 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 1,857 | $87,000 | 0.0% | $46.85 * | $24.54 | +37.0% | COM | 744573106 |
| MS | MORGAN STANLEY | 3,297 | $86,000 | 0.0% | $26.08 * | $24.49 | -19.2% | COM NEW | 617446448 |
| ADBE | ADOBE SYS INC | 900 | $86,000 | 0.0% | $95.56 | $87.07 | +10.0% | COM | 00724F101 |
| SONY | SONY CORP | 2,907 | $85,000 | 0.0% | $29.24 | $25.45 | +15.3% | ADR NEW | 835699307 |
| — | TEKLA WORLD HEALTHCARE FD | 6,000 | $85,000 | 0.0% | $14.17 | $14.94 | — | BEN INT SHS | 87911L108 |
| — | SPECTRA ENERGY CORP | 2,334 | $85,000 | 0.0% | $36.42 | $27.07 | — | COM | 847560109 |
| — | POWERSHARES ETF TR II | 3,610 | $85,000 | 0.0% | $23.55 | $23.37 | — | EURO CUR HDG | 73937B514 |
| VTV | VANGUARD INDEX FDS | 989 | $84,000 | 0.0% | $84.93 | $82.95 | +2.5% | VALUE ETF | 922908744 |
| PNC | PNC FINL SVCS GROUP INC | 1,010 | $82,000 | 0.0% | $81.19 * | $67.17 | -11.2% | COM | 693475105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 4,469 | $82,000 | 0.0% | $18.35 * | $7.00 | +15.9% | COM | 42824C109 |
| — | HCP INC | 2,301 | $81,000 | 0.0% | $35.20 | $37.35 | — | COM | 40414L109 |
| VXF | VANGUARD INDEX FDS | 954 | $81,000 | 0.0% | $84.91 | $87.61 | -2.5% | EXTEND MKT ETF | 922908652 |
| TD | TORONTO DOMINION BK ONT | 1,887 | $81,000 | 0.0% | $42.93 | $41.05 | +4.6% | COM NEW | 891160509 |
| BMO | BANK MONTREAL QUE | 1,272 | $81,000 | 0.0% | $63.68 * | $40.02 | +7.8% | COM | 063671101 |
| — | UNILEVER N V | 1,736 | $81,000 | 0.0% | $46.66 | $43.72 | — | N Y SHS NEW | 904784709 |
| IDV | ISHARES TR | 2,807 | $80,000 | 0.0% | $28.50 | $28.15 | +1.7% | INTL SEL DIV ETF | 464288448 |
| VOD | VODAFONE GROUP PLC NEW | 2,582 | $80,000 | 0.0% | $30.98 | $36.76 | -16.0% | SPNSR ADR | 92857W308 |
| — | COHEN & STEERS QUALITY RLTY | 5,798 | $80,000 | 0.0% | $13.80 | $13.44 | — | COM | 19247L106 |
| — | RANDGOLD RES LTD | 715 | $80,000 | 0.0% | $111.89 | $82.35 | — | ADR | 752344309 |
| ABBNY | ABB LTD | 3,997 | $79,000 | 0.0% | $19.76 * | $18.41 | +3.4% | SPONSORED ADR | 000375204 |
| SPGI | S&P GLOBAL INC | 740 | $79,000 | 0.0% | $106.76 * | $96.34 | +2.0% | COM | 78409V104 |
| — | WESTPAC BKG CORP | 3,560 | $79,000 | 0.0% | $22.19 | $22.81 | — | SPONSORED ADR | 961214301 |
| SCHB | SCHWAB STRATEGIC TR | 1,552 | $78,000 | 0.0% | $50.26 * | $8.30 | +1.0% | US BRD MKT ETF | 808524102 |
| FISV | FISERV INC | 716 | $78,000 | 0.0% | $108.94 * | $44.17 | +23.1% | COM | 337738108 |
| CNQ | CANADIAN NAT RES LTD | 2,492 | $77,000 | 0.0% | $30.90 * | $8.08 | +23.2% | COM | 136385101 |
| A | AGILENT TECHNOLOGIES INC | 1,725 | $77,000 | 0.0% | $44.64 * | $34.84 | +18.4% | COM | 00846U101 |
| — | TRANSCANADA CORP | 1,693 | $77,000 | 0.0% | $45.48 | $36.64 | — | COM | 89353D107 |
| INFY | INFOSYS LTD | 4,339 | $77,000 | 0.0% | $17.75 | $18.69 | -4.5% | SPONSORED ADR | 456788108 |
| BCS | BARCLAYS PLC | 10,172 | $77,000 | 0.0% | $7.57 | $10.98 | -30.8% | ADR | 06738E204 |
| UMC | UNITED MICROELECTRONICS CORP | 38,691 | $77,000 | 0.0% | $1.99 | $1.92 | +3.5% | SPON ADR NEW | 910873405 |
| HMC | HONDA MOTOR LTD | 3,044 | $77,000 | 0.0% | $25.30 | $29.67 | -14.6% | AMERN SHS | 438128308 |
| — | MARLIN BUSINESS SVCS CORP | 4,700 | $77,000 | 0.0% | $16.38 | $16.38 | — | COM | 571157106 |
| ENB | ENBRIDGE INC | 1,803 | $76,000 | 0.0% | $42.15 * | $21.45 | +12.8% | COM | 29250N105 |
| HPQ | HP INC | 5,959 | $75,000 | 0.0% | $12.59 * | $9.03 | +1.9% | COM | 40434L105 |
| — | MFA FINL INC | 10,257 | $75,000 | 0.0% | $7.31 | $6.84 | — | COM | 55272X102 |
| — | GENERAL AMERN INVS INC | 2,418 | $75,000 | 0.0% | $31.02 | $35.20 | — | COM | 368802104 |
| — | AETNA INC NEW | 603 | $74,000 | 0.0% | $122.72 | $112.73 | — | COM | 00817Y108 |
| CTAS | CINTAS CORP | 747 | $73,000 | 0.0% | $97.72 * | $19.96 | +11.1% | COM | 172908105 |
| RELX | RELX PLC | 3,883 | $73,000 | 0.0% | $18.80 | $17.52 | +6.7% | SPONSORED ADR | 759530108 |
| RNST | RENASANT CORP | 2,247 | $73,000 | 0.0% | $32.49 | $33.29 | -2.9% | COM | 75970E107 |
| IYH | ISHARES TR | 491 | $73,000 | 0.0% | $148.68 * | $28.16 | +5.4% | US HLTHCARE ETF | 464287762 |
| BAX | BAXTER INTL INC | 1,598 | $72,000 | 0.0% | $45.06 * | $32.05 | +20.8% | COM | 071813109 |
| QEFA | SPDR INDEX SHS FDS | 1,350 | $72,000 | 0.0% | $53.33 | $55.44 | -3.4% | EAFE QUAL MIX | 78463X434 |
| SWK | STANLEY BLACK & DECKER INC | 645 | $72,000 | 0.0% | $111.63 * | $77.69 | +11.7% | COM | 854502101 |
| VOO | VANGUARD INDEX FDS | 377 | $72,000 | 0.0% | $190.98 | $190.35 | +1.0% | S&P 500 ETF SHS | 922908363 |
| — | ADAM NAT RES FD INC | 3,589 | $72,000 | 0.0% | $20.06 | $22.74 | — | COM | 00548F105 |
| — | TYCO INTL PLC | 1,663 | $71,000 | 0.0% | $42.69 | $41.62 | — | SHS | G91442106 |
| DEO | DIAGEO P L C | 633 | $71,000 | 0.0% | $112.16 | $108.98 | +3.6% | SPON ADR NEW | 25243Q205 |
| — | AMERICA MOVIL SAB DE CV | 5,798 | $71,000 | 0.0% | $12.25 | $12.25 | — | SPON ADR L SHS | 02364W105 |
| — | PRICELINE GRP INC | 57 | $71,000 | 0.0% | $1245.61 | $1219.32 | — | COM NEW | 741503403 |
| PCAR | PACCAR INC | 1,370 | $71,000 | 0.0% | $51.82 * | $22.49 | +7.5% | COM | 693718108 |
| AZO | AUTOZONE INC | 90 | $71,000 | 0.0% | $788.89 | $716.99 | +10.7% | COM | 053332102 |
| — | POWERSHARES ETF TR II | 1,640 | $70,000 | 0.0% | $42.68 | $38.52 | — | S&P500 LOW VOL | 73937B779 |
| SO | SOUTHERN CO | 1,298 | $70,000 | 0.0% | $53.93 * | $27.67 | +30.2% | COM | 842587107 |
| PHG | KONINKLIJKE PHILIPS N V | 2,749 | $69,000 | 0.0% | $25.10 | $26.45 | -5.7% | NY REG SH NEW | 500472303 |
| — | LIBERTY ALL-STAR GROWTH FD I | 16,834 | $69,000 | 0.0% | $4.10 | $5.00 | — | COM | 529900102 |
| — | NTT DOCOMO INC | 2,540 | $69,000 | 0.0% | $27.17 | $21.46 | — | SPONS ADR | 62942M201 |
| — | FIRSTMERIT CORP | 3,426 | $69,000 | 0.0% | $20.14 | $17.65 | — | COM | 337915102 |
| — | TORCHMARK CORP | 1,122 | $69,000 | 0.0% | $61.50 | $55.69 | — | COM | 891027104 |
| — | TWENTY FIRST CENTY FOX INC | 2,503 | $68,000 | 0.0% | $27.17 | $31.23 | — | CL A | 90130A101 |
| — | APACHE CORP | 1,225 | $68,000 | 0.0% | $55.51 | $52.35 | — | COM | 037411105 |
| — | PIONEER NAT RES CO | 453 | $68,000 | 0.0% | $150.11 | $138.44 | — | COM | 723787107 |
| AMT | AMERICAN TOWER CORP NEW | 594 | $67,000 | 0.0% | $112.79 * | $76.20 | +17.8% | COM | 03027X100 |
| KCE | SPDR SERIES TRUST | 1,846 | $67,000 | 0.0% | $36.29 | $37.11 | -2.5% | S&P CAP MKTS | 78464A771 |
| NXPI | NXP SEMICONDUCTORS N V | 841 | $66,000 | 0.0% | $78.48 * | $76.63 | -9.1% | COM | N6596X109 |
| — | ALPINE TOTAL DYNAMIC DIVID F | 9,125 | $66,000 | 0.0% | $7.23 | $8.44 | — | COM SH BEN INT N | 021060207 |
| DOX | AMDOCS LTD | 1,126 | $65,000 | 0.0% | $57.73 * | $45.27 | +6.5% | SHS | G02602103 |
| WIT | WIPRO LTD | 5,227 | $65,000 | 0.0% | $12.44 | $12.16 | +1.6% | SPON ADR 1 SH | 97651M109 |
| SCHH | SCHWAB STRATEGIC TR | 1,467 | $64,000 | 0.0% | $43.63 * | $19.67 | +10.4% | US REIT ETF | 808524847 |
| VYM | VANGUARD WHITEHALL FDS INC | 898 | $64,000 | 0.0% | $71.27 | $69.90 | +2.2% | HIGH DIV YLD | 921946406 |
| — | COHEN & STEERS INFRASTRUCTUR | 3,000 | $64,000 | 0.0% | $21.33 | $22.00 | — | COM | 19248A109 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 2,767 | $64,000 | 0.0% | $23.13 | $29.67 | — | SHS UNITS LLI | 29250X103 |
| ECL | ECOLAB INC | 541 | $64,000 | 0.0% | $118.30 * | $99.09 | +8.0% | COM | 278865100 |
| — | YAHOO INC | 1,675 | $63,000 | 0.0% | $37.61 | $36.67 | — | COM | 984332106 |
| VPU | VANGUARD WORLD FDS | 550 | $63,000 | 0.0% | $114.55 | $105.34 | +8.7% | UTILITIES ETF | 92204A876 |
| STT | STATE STR CORP | 1,166 | $63,000 | 0.0% | $54.03 * | $46.27 | -11.4% | COM | 857477103 |
| TSN | TYSON FOODS INC | 927 | $62,000 | 0.0% | $66.88 * | $31.77 | +65.8% | CL A | 902494103 |
| NFLX | NETFLIX INC | 673 | $62,000 | 0.0% | $92.12 * | $10.14 | -9.8% | COM | 64110L106 |
| — | TORTOISE ENERGY INFRA CORP | 2,000 | $62,000 | 0.0% | $31.00 | $44.00 | — | COM | 89147L100 |
| KW | KENNEDY-WILSON HLDGS INC | 3,200 | $61,000 | 0.0% | $19.06 | $26.49 | -28.4% | COM | 489398107 |
| DOV | DOVER CORP | 874 | $61,000 | 0.0% | $69.79 * | $44.36 | +7.8% | COM | 260003108 |
| MFC | MANULIFE FINL CORP | 4,483 | $61,000 | 0.0% | $13.61 | $15.44 | -11.5% | COM | 56501R106 |
| — | POWERSHARES ETF TRUST | 1,619 | $61,000 | 0.0% | $37.68 | $34.54 | — | AERSPC DEF PTF | 73935X690 |
| EXPE | EXPEDIA INC DEL | 577 | $61,000 | 0.0% | $105.72 * | $104.21 | -2.7% | COM NEW | 30212P303 |
| WU | WESTERN UN CO | 3,105 | $60,000 | 0.0% | $19.32 | $18.38 | — | COM | 959802109 |
| IEF | ISHARES TR | 530 | $60,000 | 0.0% | $113.21 | $106.57 | +6.0% | 7-10 Y TR BD ETF | 464287440 |
| ELV | ANTHEM INC | 458 | $60,000 | 0.0% | $131.00 * | $111.29 | +3.8% | COM | 036752103 |
| — | CBS CORP NEW | 1,103 | $60,000 | 0.0% | $54.40 | $53.65 | — | CL B | 124857202 |
| IYW | ISHARES TR | 570 | $60,000 | 0.0% | $105.26 * | $26.40 | -0.3% | U.S. TECH ETF | 464287721 |
| NEAR | ISHARES U S ETF TR | 1,201 | $60,000 | 0.0% | $49.96 | $50.02 | +0.3% | SHT MAT BD ETF | 46431W507 |
| WPP | WPP PLC NEW | 570 | $60,000 | 0.0% | $105.26 | $109.37 | -4.4% | ADR | 92937A102 |
| AZN | ASTRAZENECA PLC | 1,940 | $59,000 | 0.0% | $30.41 | $33.19 | — | SPONSORED ADR | 046353108 |
| LUV | SOUTHWEST AIRLS CO | 1,514 | $59,000 | 0.0% | $38.97 * | $34.07 | +2.7% | COM | 844741108 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 964 | $59,000 | 0.0% | $61.20 | $55.27 | +11.2% | SPONSORED ADR | 715684106 |
| VXUS | VANGUARD STAR FD | 1,324 | $59,000 | 0.0% | $44.56 | $45.08 | -1.3% | VG TL INTL STK F | 921909768 |
| IJK | ISHARES TR | 350 | $59,000 | 0.0% | $168.57 * | $37.08 | +14.0% | S&P MC 400GR ETF | 464287606 |
| TRMK | TRUSTMARK CORP | 2,364 | $59,000 | 0.0% | $24.96 * | $16.95 | +10.2% | COM | 898402102 |
| APD | AIR PRODS & CHEMS INC | 406 | $58,000 | 0.0% | $142.86 * | $99.74 | +4.4% | COM | 009158106 |
| CLX | CLOROX CO DEL | 422 | $58,000 | 0.0% | $137.44 * | $80.23 | +31.4% | COM | 189054109 |
| SYK | STRYKER CORP | 484 | $58,000 | 0.0% | $119.83 * | $78.91 | +36.7% | COM | 863667101 |
| TV | GRUPO TELEVISA SA | 2,244 | $58,000 | 0.0% | $25.85 | $26.37 | -1.3% | SPON ADR REP ORD | 40049J206 |
| SSL | SASOL LTD | 2,157 | $58,000 | 0.0% | $26.89 | $29.40 | -7.7% | SPONSORED ADR | 803866300 |
| EXC | EXELON CORP | 1,588 | $58,000 | 0.0% | $36.52 * | $15.65 | +18.7% | COM | 30161N101 |
| ITB | ISHARES TR | 2,097 | $58,000 | 0.0% | $27.66 | $25.49 | +8.5% | US HOME CONS ETF | 464288752 |
| — | TATA MTRS LTD | 1,670 | $58,000 | 0.0% | $34.73 | $34.73 | — | SPONSORED ADR | 876568502 |
| OXM | OXFORD INDS INC | 1,000 | $57,000 | 0.0% | $57.00 | $61.88 | -8.5% | COM | 691497309 |
| — | GLOBAL X FDS | 5,454 | $57,000 | 0.0% | $10.45 | $9.90 | — | GLBX MSCI NORW | 37950E747 |
| PYPL | PAYPAL HLDGS INC | 1,561 | $57,000 | 0.0% | $36.52 | $36.81 | -1.0% | COM | 70450Y103 |
| — | DISCOVER FINL SVCS | 1,039 | $56,000 | 0.0% | $53.90 | $54.10 | — | COM | 254709108 |
| — | GABELLI HLTHCARE & WELLNESS | 5,282 | $56,000 | 0.0% | $10.60 | $10.09 | — | SHS | 36246K103 |
| PLD | PROLOGIS INC | 1,144 | $56,000 | 0.0% | $48.95 * | $32.29 | +16.1% | COM | 74340W103 |
| INTU | INTUIT | 501 | $56,000 | 0.0% | $111.78 * | $89.88 | +15.5% | COM | 461202103 |
| SCHW | SCHWAB CHARLES CORP NEW | 2,208 | $56,000 | 0.0% | $25.36 * | $21.65 | +3.6% | COM | 808513105 |
| CM | CDN IMPERIAL BK COMM TORONTO | 736 | $55,000 | 0.0% | $74.73 * | $22.01 | +9.2% | COM | 136069101 |
| AMAT | APPLIED MATLS INC | 2,312 | $55,000 | 0.0% | $23.79 * | $16.78 | +28.4% | COM | 038222105 |
| CNI | CANADIAN NATL RY CO | 933 | $55,000 | 0.0% | $58.95 * | $48.98 | +1.4% | COM | 136375102 |
| MFG | MIZUHO FINL GROUP INC | 19,031 | $54,000 | 0.0% | $2.84 | $3.16 | -9.9% | SPONSORED ADR | 60687Y109 |
| — | TWO HBRS INVT CORP | 6,341 | $54,000 | 0.0% | $8.52 | $8.51 | — | COM | 90187B101 |
| GAP | GAP INC DEL | 2,562 | $54,000 | 0.0% | $21.08 * | $23.46 | -35.8% | COM | 364760108 |
| — | SPDR SERIES TRUST | 1,514 | $54,000 | 0.0% | $35.67 | $34.22 | — | BRC HGH YLD BD | 78464A417 |
| ZTS | ZOETIS INC | 1,134 | $54,000 | 0.0% | $47.62 * | $40.99 | +7.7% | CL A | 98978V103 |
| UBS | UBS GROUP AG | 4,146 | $54,000 | 0.0% | $13.02 | $17.22 | -24.7% | SHS | H42097107 |
| M | MACYS INC | 1,612 | $54,000 | 0.0% | $33.50 | $56.48 | -40.5% | COM | 55616P104 |
| SNN | SMITH & NEPHEW PLC | 1,565 | $54,000 | 0.0% | $34.50 | $33.56 | +2.3% | SPDN ADR NEW | 83175M205 |
| SJM | SMUCKER J M CO | 345 | $53,000 | 0.0% | $153.62 * | $85.63 | +32.9% | COM NEW | 832696405 |
| — | CREDIT SUISSE GROUP | 4,920 | $53,000 | 0.0% | $10.77 | $13.08 | — | SPONSORED ADR | 225401108 |
| ED | CONSOLIDATED EDISON INC | 660 | $53,000 | 0.0% | $80.30 * | $47.98 | +19.1% | COM | 209115104 |
| DLN | WISDOMTREE TR | 706 | $53,000 | 0.0% | $75.07 * | $36.30 | +4.3% | LARGECAP DIVID | 97717W307 |
| FIS | FIDELITY NATL INFORMATION SV | 699 | $52,000 | 0.0% | $74.39 * | $45.37 | +37.8% | COM | 31620M106 |
| IGE | ISHARES TR | 1,570 | $52,000 | 0.0% | $33.12 | $31.97 | +3.9% | NA NAT RES | 464287374 |
| — | RETAIL PPTYS AMER INC | 3,052 | $52,000 | 0.0% | $17.04 | $14.49 | — | CL A | 76131V202 |
| — | REYNOLDS AMERICAN INC | 961 | $52,000 | 0.0% | $54.11 | $50.57 | — | COM | 761713106 |
| COF | CAPITAL ONE FINL CORP | 821 | $52,000 | 0.0% | $63.34 * | $61.06 | -12.1% | COM | 14040H105 |
| — | ALPINE GLOBAL DYNAMIC DIVD F | 6,000 | $51,000 | 0.0% | $8.50 | $10.00 | — | COM NEW | 02082E205 |
| AMP | AMERIPRISE FINL INC | 563 | $51,000 | 0.0% | $90.59 * | $83.34 | -11.4% | COM | 03076C106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 686 | $51,000 | 0.0% | $74.34 * | $49.06 | -12.1% | SHS - A - | N53745100 |
| E | ENI S P A | 1,574 | $51,000 | 0.0% | $32.40 | $32.55 | -0.6% | SPONSORED ADR | 26874R108 |
| ES | EVERSOURCE ENERGY | 858 | $51,000 | 0.0% | $59.44 * | $34.04 | +26.9% | COM | 30040W108 |
| PUK | PRUDENTIAL PLC | 1,508 | $51,000 | 0.0% | $33.82 | $44.46 | -23.5% | ADR | 74435K204 |
| TROW | PRICE T ROWE GROUP INC | 686 | $50,000 | 0.0% | $72.89 * | $49.75 | +3.8% | COM | 74144T108 |
| SAP | SAP SE | 671 | $50,000 | 0.0% | $74.52 | $74.60 | +0.6% | SPON ADR | 803054204 |
| KT | KT CORP | 3,494 | $50,000 | 0.0% | $14.31 | $13.91 | +2.5% | SPONSORED ADR | 48268K101 |
| — | FEDERAL REALTY INVT TR | 305 | $50,000 | 0.0% | $163.93 | $147.92 | — | SH BEN INT NEW | 313747206 |
| AMG | AFFILIATED MANAGERS GROUP | 357 | $50,000 | 0.0% | $140.06 * | $166.80 | -18.3% | COM | 008252108 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,158 | $50,000 | 0.0% | $43.18 * | $27.40 | +18.1% | COM | 039483102 |
| SU | SUNCOR ENERGY INC NEW | 1,777 | $49,000 | 0.0% | $27.57 * | $19.34 | +2.2% | COM | 867224107 |
| WDFC | WD-40 CO | 421 | $49,000 | 0.0% | $116.39 * | $92.30 | +9.5% | COM | 929236107 |
| ZBH | ZIMMER BIOMET HLDGS INC | 408 | $49,000 | 0.0% | $120.10 * | $92.19 | +17.4% | COM | 98956P102 |
| XLU | SELECT SECTOR SPDR TR | 941 | $49,000 | 0.0% | $52.07 * | $22.83 | +14.9% | SBI INT-UTILS | 81369Y886 |
| IX | ORIX CORP | 764 | $49,000 | 0.0% | $64.14 | $69.63 | -8.2% | SPONSORED ADR | 686330101 |
| — | NATIONAL OILWELL VARCO INC | 1,470 | $49,000 | 0.0% | $33.33 | $65.53 | — | COM | 637071101 |
| — | MYLAN N V | 1,141 | $49,000 | 0.0% | $42.94 | $44.16 | — | SHS EURO | N59465109 |
| — | CIGNA CORPORATION | 381 | $49,000 | 0.0% | $128.61 | $112.15 | — | COM | 125509109 |
| PNW | PINNACLE WEST CAP CORP | 596 | $48,000 | 0.0% | $80.54 * | $43.35 | +28.4% | COM | 723484101 |
| — | VECTOR GROUP LTD | 2,100 | $47,000 | 0.0% | $22.38 | $22.70 | — | COM | 92240M108 |
| — | SK TELECOM LTD | 2,223 | $47,000 | 0.0% | $21.14 | $21.28 | — | SPONSORED ADR | 78440P108 |
| — | LAM RESEARCH CORP | 558 | $47,000 | 0.0% | $84.23 | $78.72 | — | COM | 512807108 |
| — | BLACKROCK CR ALLCTN INC TR | 3,550 | $46,000 | 0.0% | $12.96 | $13.52 | — | COM | 092508100 |
| HSIC | SCHEIN HENRY INC | 260 | $46,000 | 0.0% | $176.92 * | $59.04 | +17.4% | COM | 806407102 |
| — | SEAGATE TECHNOLOGY PLC | 1,866 | $45,000 | 0.0% | $24.12 | $52.70 | — | SHS | G7945M107 |
| ERIC | ERICSSON | 5,921 | $45,000 | 0.0% | $7.60 | $9.64 | -20.3% | ADR B SEK 10 | 294821608 |
| BOKF | BOK FINL CORP | 723 | $45,000 | 0.0% | $62.24 * | $49.92 | -1.1% | COM NEW | 05561Q201 |
| SRE | SEMPRA ENERGY | 398 | $45,000 | 0.0% | $113.07 * | $36.95 | +14.3% | COM | 816851109 |
| — | ENDURANCE SPECIALTY HLDGS LT | 665 | $45,000 | 0.0% | $67.67 | $64.26 | — | SHS | G30397106 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 162 | $44,000 | 0.0% | $271.60 * | $16.66 | +8.5% | COM | 67103H107 |
| REG | REGENCY CTRS CORP | 531 | $44,000 | 0.0% | $82.86 * | $47.63 | +21.3% | COM | 758849103 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 255 | $44,000 | 0.0% | $172.55 * | $102.01 | +10.2% | COM | 22410J106 |
| — | BARRICK GOLD CORP | 2,059 | $44,000 | 0.0% | $21.37 | $12.75 | — | COM | 067901108 |
| PTEN | PATTERSON UTI ENERGY INC | 2,000 | $43,000 | 0.0% | $21.50 | $18.84 | +13.2% | COM | 703481101 |
| TGT | TARGET CORP | 610 | $43,000 | 0.0% | $70.49 * | $53.02 | -0.6% | COM | 87612E106 |
| — | YADKIN FINL CORP | 1,727 | $43,000 | 0.0% | $24.90 | $24.90 | — | COM | 984305102 |
| KMX | CARMAX INC | 884 | $43,000 | 0.0% | $48.64 | $56.26 | -12.9% | COM | 143130102 |
| — | ADVANCED SEMICONDUCTOR ENGR | 7,726 | $43,000 | 0.0% | $5.57 | $5.57 | — | SPONSORED ADR | 00756M404 |
| — | JAPAN SMALLER CAPTLZTN FD IN | 4,400 | $43,000 | 0.0% | $9.77 | $8.86 | — | COM | 47109U104 |
| — | NEUBERGER BERMAN MLP INCOME | 5,000 | $42,000 | 0.0% | $8.40 | $7.00 | — | COM | 64129H104 |
| WY | WEYERHAEUSER CO | 1,422 | $42,000 | 0.0% | $29.54 * | $18.45 | +11.6% | COM | 962166104 |
| IHF | ISHARES TR | 333 | $42,000 | 0.0% | $126.13 * | $23.31 | +9.3% | US HLTHCR PR ETF | 464288828 |
| ETR | ENTERGY CORP NEW | 513 | $42,000 | 0.0% | $81.87 * | $25.19 | +11.7% | COM | 29364G103 |
| IBN | ICICI BK LTD | 5,886 | $42,000 | 0.0% | $7.14 | $7.08 | +1.4% | ADR | 45104G104 |
| LKQ | LKQ CORP | 1,305 | $41,000 | 0.0% | $31.42 * | $28.46 | +0.0% | COM | 501889208 |
| EBAY | EBAY INC | 1,753 | $41,000 | 0.0% | $23.39 * | $22.00 | -5.3% | COM | 278642103 |
| SPYG | SPDR SERIES TRUST | 411 | $41,000 | 0.0% | $99.76 * | $23.35 | +8.1% | S&P 500 GROWTH | 78464A409 |
| STZ | CONSTELLATION BRANDS INC | 245 | $41,000 | 0.0% | $167.35 * | $115.71 | +23.9% | CL A | 21036P108 |
| — | CENTURYLINK INC | 1,421 | $41,000 | 0.0% | $28.85 | $28.11 | — | COM | 156700106 |
| — | NEUBERGER BERMAN RE ES SEC F | 7,200 | $41,000 | 0.0% | $5.69 | $4.72 | — | COM | 64190A103 |
| ACWI | ISHARES TR | 711 | $40,000 | 0.0% | $56.26 | $59.77 | -5.9% | MSCI ACWI ETF | 464288257 |
| LNT | ALLIANT ENERGY CORP | 1,018 | $40,000 | 0.0% | $39.29 * | $24.74 | +19.0% | COM | 018802108 |
| — | ASHLAND INC NEW | 350 | $40,000 | 0.0% | $114.29 | $107.36 | — | COM | 044209104 |
| HCA | HCA HOLDINGS INC | 519 | $40,000 | 0.0% | $77.07 * | $66.26 | +8.0% | COM | 40412C101 |
| — | ARM HLDGS PLC | 863 | $39,000 | 0.0% | $45.19 | $45.47 | — | SPONSORED ADR | 042068106 |
| — | GUGGENHEIM ENHANCED EQUITY S | 2,548 | $39,000 | 0.0% | $15.31 | $14.91 | — | COM | 40167K100 |
| — | CRH PLC | 1,330 | $39,000 | 0.0% | $29.32 | $27.30 | — | ADR | 12626K203 |
| ABEV | AMBEV SA | 6,554 | $39,000 | 0.0% | $5.95 | $5.37 | +10.1% | SPONSORED ADR | 02319V103 |
| — | RYDEX ETF TRUST | 485 | $39,000 | 0.0% | $80.41 | $79.20 | — | GUG S&P500 EQ WT | 78355W106 |
| SCZ | ISHARES TR | 800 | $39,000 | 0.0% | $48.75 | $49.24 | -2.0% | EAFE SML CP ETF | 464288273 |
| NTES | NETEASE INC | 202 | $39,000 | 0.0% | $193.07 | $155.59 | +24.2% | SPONSORED ADR | 64110W102 |
| — | POWERSHARES ETF TRUST | 1,521 | $38,000 | 0.0% | $24.98 | $24.98 | — | S&P 500 QLTY PRT | 73935X682 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 3,421 | $38,000 | 0.0% | $11.11 | $10.05 | — | COM | 09253R105 |
| FDN | FIRST TR EXCHANGE TRADED FD | 521 | $38,000 | 0.0% | $72.94 | $65.68 | +9.8% | DJ INTERNT IDX | 33733E302 |
| — | SYNERGY PHARMACEUTICALS DEL | 10,000 | $38,000 | 0.0% | $3.80 | $5.70 | — | COM NEW | 871639308 |
| BBD | BANCO BRADESCO S A | 4,919 | $38,000 | 0.0% | $7.73 | $6.97 | +12.0% | SP ADR PFD NEW | 059460303 |
| DG | DOLLAR GEN CORP NEW | 390 | $37,000 | 0.0% | $94.87 * | $55.31 | +50.4% | COM | 256677105 |
| — | ALLIANZGI EQUITY & CONV INCO | 2,000 | $37,000 | 0.0% | $18.50 | $18.99 | — | COM | 018829101 |
| — | SPROTT FOCUS TR INC | 5,802 | $37,000 | 0.0% | $6.38 | $7.13 | — | COM | 85208J109 |
| — | MEAD JOHNSON NUTRITION CO | 409 | $37,000 | 0.0% | $90.46 | $84.30 | — | COM | 582839106 |
| RPM | RPM INTL INC | 750 | $37,000 | 0.0% | $49.33 | $50.12 | -0.3% | COM | 749685103 |
| — | ALEXION PHARMACEUTICALS INC | 315 | $37,000 | 0.0% | $117.46 | $172.93 | — | COM | 015351109 |
| AER | AERCAP HOLDINGS NV | 1,109 | $37,000 | 0.0% | $33.36 | $36.05 | -8.3% | SHS | N00985106 |
| — | CANADIAN PAC RY LTD | 287 | $37,000 | 0.0% | $128.92 | $135.87 | — | COM | 13645T100 |
| ITUB | ITAU UNIBANCO HLDG SA | 3,936 | $37,000 | 0.0% | $9.40 | $8.53 | +10.6% | SPON ADR REP PFD | 465562106 |
| RSG | REPUBLIC SVCS INC | 725 | $37,000 | 0.0% | $51.03 * | $28.97 | +51.6% | COM | 760759100 |
| BIP | BROOKFIELD INFRAST PARTNERS | 790 | $36,000 | 0.0% | $45.57 | $45.57 | — | LP INT UNIT | G16252101 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 393 | $36,000 | 0.0% | $91.60 | $91.41 | +1.2% | SPON ADR UNITS | 344419106 |
| APH | AMPHENOL CORP NEW | 624 | $36,000 | 0.0% | $57.69 * | $11.99 | +9.3% | CL A | 032095101 |
| HUM | HUMANA INC | 198 | $36,000 | 0.0% | $181.82 * | $149.21 | +11.6% | COM | 444859102 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 1,089 | $36,000 | 0.0% | $33.06 | $34.24 | -4.4% | SPN ADR RESTRD | 824596100 |
| MGC | VANGUARD WORLD FD | 503 | $36,000 | 0.0% | $71.57 | $66.00 | +8.3% | MEGA CAP INDEX | 921910873 |
| — | WESTAR ENERGY INC | 636 | $36,000 | 0.0% | $56.60 | $39.06 | — | COM | 95709T100 |
| TAP | MOLSON COORS BREWING CO | 348 | $35,000 | 0.0% | $100.57 * | $66.78 | +19.4% | CL B | 60871R209 |
| — | SILICONWARE PRECISION INDS L | 4,602 | $35,000 | 0.0% | $7.61 | $7.66 | — | SPONSD ADR SPL | 827084864 |
| VV | VANGUARD INDEX FDS | 367 | $35,000 | 0.0% | $95.37 | $94.89 | +1.0% | LARGE CAP ETF | 922908637 |
| — | DUKE REALTY CORP | 1,320 | $35,000 | 0.0% | $26.52 | $23.08 | — | COM NEW | 264411505 |
| — | IAC INTERACTIVECORP | 617 | $35,000 | 0.0% | $56.73 | $56.73 | — | COM | 44919P508 |
| VO | VANGUARD INDEX FDS | 285 | $35,000 | 0.0% | $122.81 * | $30.50 | +1.3% | MID CAP ETF | 922908629 |
| PLXS | PLEXUS CORP | 800 | $35,000 | 0.0% | $43.75 | $41.80 | +3.3% | COM | 729132100 |
| VNO | VORNADO RLTY TR | 338 | $34,000 | 0.0% | $100.59 | $99.10 | — | SH BEN INT | 929042109 |
| VBR | VANGUARD INDEX FDS | 323 | $34,000 | 0.0% | $105.26 | $102.35 | +2.9% | SM CP VAL ETF | 922908611 |
| — | SALIENT MIDSTREAM & MLP FD | 3,000 | $34,000 | 0.0% | $11.33 | $14.00 | — | SH BEN INT | 79471V105 |
| CHD | CHURCH & DWIGHT INC | 326 | $34,000 | 0.0% | $104.29 * | $37.25 | +22.1% | COM | 171340102 |
| COR | AMERISOURCEBERGEN CORP | 427 | $34,000 | 0.0% | $79.63 * | $65.69 | -9.6% | COM | 03073E105 |
| CCL | CARNIVAL CORP | 769 | $34,000 | 0.0% | $44.21 * | $42.33 | -7.6% | UNIT 99/99/9999 | 143658300 |
| — | CNOOC LTD | 270 | $34,000 | 0.0% | $125.93 | $127.68 | — | SPONSORED ADR | 126132109 |
| RF | REGIONS FINL CORP NEW | 3,937 | $34,000 | 0.0% | $8.64 * | $6.16 | -2.0% | COM | 7591EP100 |
| CME | CME GROUP INC | 353 | $34,000 | 0.0% | $96.32 * | $63.88 | +6.7% | COM | 12572Q105 |
| MCO | MOODYS CORP | 363 | $34,000 | 0.0% | $93.66 * | $89.43 | -4.3% | COM | 615369105 |
| NFG | NATIONAL FUEL GAS CO N J | 575 | $33,000 | 0.0% | $57.39 | $67.32 | -15.5% | COM | 636180101 |
| — | MACQUARIE INFRASTRUCTURE COR | 445 | $33,000 | 0.0% | $74.16 | $81.63 | — | COM | 55608B105 |
| ALL | ALLSTATE CORP | 469 | $33,000 | 0.0% | $70.36 * | $50.74 | +11.7% | COM | 020002101 |
| — | VALIDUS HOLDINGS LTD | 684 | $33,000 | 0.0% | $48.25 | $46.94 | — | COM SHS | G9319H102 |
| DTE | DTE ENERGY CO | 328 | $33,000 | 0.0% | $100.61 * | $46.66 | +32.0% | COM | 233331107 |
| FNDX | SCHWAB STRATEGIC TR | 1,086 | $33,000 | 0.0% | $30.39 * | $9.67 | +4.5% | SCHWAB FDT US LG | 808524771 |
| IJJ | ISHARES TR | 260 | $33,000 | 0.0% | $126.92 * | $50.58 | +26.6% | S&P MC 400VL ETF | 464287705 |
| — | BRF SA | 2,341 | $33,000 | 0.0% | $14.10 | $14.10 | — | SPONSORED ADR | 10552T107 |
| IWN | ISHARES TR | 332 | $32,000 | 0.0% | $96.39 | $97.51 | -0.2% | RUS 2000 VAL ETF | 464287630 |
| — | FIREEYE INC | 1,965 | $32,000 | 0.0% | $16.28 | $24.34 | — | COM | 31816Q101 |
| — | BANCROFT FUND LTD | 1,703 | $32,000 | 0.0% | $18.79 | $19.31 | — | COM | 059695106 |
| DB | DEUTSCHE BANK AG | 2,336 | $32,000 | 0.0% | $13.70 * | $17.09 | -38.1% | NAMEN AKT | D18190898 |
| ROK | ROCKWELL AUTOMATION INC | 281 | $32,000 | 0.0% | $113.88 * | $89.24 | +7.5% | COM | 773903109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 404 | $32,000 | 0.0% | $79.21 | $83.12 | -4.1% | ORD | M22465104 |
| — | CHINA LIFE INS CO LTD | 3,016 | $32,000 | 0.0% | $10.61 | $10.73 | — | SPON ADR REP H | 16939P106 |
| — | AVIVA PLC | 2,963 | $32,000 | 0.0% | $10.80 | $14.06 | — | ADR | 05382A104 |
| — | EATON VANCE MUN INCOME 2028 | 1,517 | $32,000 | 0.0% | $21.09 | $17.33 | — | SHS | 27829U105 |
| MGA | MAGNA INTL INC | 924 | $32,000 | 0.0% | $34.63 * | $28.40 | -6.9% | COM | 559222401 |
| LNC | LINCOLN NATL CORP IND | 789 | $31,000 | 0.0% | $39.29 * | $32.56 | -17.8% | COM | 534187109 |
| — | EMPRESA NACIONAL DE ELCTRCID | 1,131 | $31,000 | 0.0% | $27.41 | $27.41 | — | SPONSORED ADR | 29244T101 |
| — | EATON VANCE TXMGD GL BUYWR O | 3,010 | $31,000 | 0.0% | $10.30 | $11.07 | — | COM | 27829C105 |
| IP | INTL PAPER CO | 730 | $31,000 | 0.0% | $42.47 * | $30.38 | -12.1% | COM | 460146103 |
| NI | NISOURCE INC | 1,163 | $31,000 | 0.0% | $26.66 * | $13.71 | +42.6% | COM | 65473P105 |
| — | DELPHI AUTOMOTIVE PLC | 493 | $31,000 | 0.0% | $62.88 | $77.65 | — | SHS | G27823106 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 705 | $31,000 | 0.0% | $43.97 | $39.87 | +8.7% | SHS | 337345102 |
| — | AEGON N V | 7,738 | $31,000 | 0.0% | $4.01 | $4.69 | — | NY REGISTRY SH | 007924103 |
| — | TORTOISE MLP FD INC | 1,700 | $31,000 | 0.0% | $18.24 | $22.49 | — | COM | 89148B101 |
| — | ALCOA INC | 3,188 | $30,000 | 0.0% | $9.41 | $11.14 | — | COM | 013817101 |
| — | ADAMS DIVERSIFIED EQUITY FD | 2,393 | $30,000 | 0.0% | $12.54 | $12.66 | — | COM | 006212104 |
| — | AMERICAN CAPITAL AGENCY CORP | 1,489 | $30,000 | 0.0% | $20.15 | $19.60 | — | COM | 02503X105 |
| RMD | RESMED INC | 474 | $30,000 | 0.0% | $63.29 * | $45.92 | +23.7% | COM | 761152107 |
| RRC | RANGE RES CORP | 684 | $30,000 | 0.0% | $43.86 | $39.71 | +8.6% | COM | 75281A109 |
| BAP | CREDICORP LTD | 195 | $30,000 | 0.0% | $153.85 * | $109.15 | +10.9% | COM | G2519Y108 |
| CMS | CMS ENERGY CORP | 660 | $30,000 | 0.0% | $45.45 * | $26.03 | +33.0% | COM | 125896100 |
| — | ENBRIDGE ENERGY PARTNERS L P | 1,291 | $30,000 | 0.0% | $23.24 | $23.24 | — | COM | 29250R106 |
| — | HOSPITALITY PPTYS TR | 1,029 | $30,000 | 0.0% | $29.15 | $28.88 | — | COM SH BEN INT | 44106M102 |
| NMR | NOMURA HLDGS INC | 8,503 | $30,000 | 0.0% | $3.53 | $5.06 | -30.6% | SPONSORED ADR | 65535H208 |
| NUE | NUCOR CORP | 613 | $30,000 | 0.0% | $48.94 * | $33.52 | +19.3% | COM | 670346105 |
| UAL | UNITED CONTL HLDGS INC | 720 | $30,000 | 0.0% | $41.67 | $55.11 | -25.5% | COM | 910047109 |
| XTN | SPDR SERIES TRUST | 668 | $29,000 | 0.0% | $43.41 | $41.68 | +4.6% | S&P TRANSN ETF | 78464A532 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 532 | $29,000 | 0.0% | $54.51 | $53.15 | +1.7% | GLB EX US ETF | 922042676 |
| G | GENPACT LIMITED | 1,066 | $29,000 | 0.0% | $27.20 * | $24.35 | -0.3% | SHS | G3922B107 |
| MCHP | MICROCHIP TECHNOLOGY INC | 564 | $29,000 | 0.0% | $51.42 * | $18.79 | +13.1% | COM | 595017104 |
| — | CA INC | 891 | $29,000 | 0.0% | $32.55 | $30.33 | — | COM | 12673P105 |
| VGT | VANGUARD WORLD FDS | 269 | $29,000 | 0.0% | $107.81 * | $12.89 | +3.8% | INF TECH ETF | 92204A702 |
| EMN | EASTMAN CHEM CO | 420 | $29,000 | 0.0% | $69.05 * | $50.07 | -0.7% | COM | 277432100 |
| — | ST JUDE MED INC | 373 | $29,000 | 0.0% | $77.75 | $57.13 | — | COM | 790849103 |
| GPK | GRAPHIC PACKAGING HLDG CO | 2,281 | $29,000 | 0.0% | $12.71 | $11.80 | +6.3% | COM | 388689101 |
| BPOP | POPULAR INC | 949 | $28,000 | 0.0% | $29.50 * | $21.52 | +4.8% | COM NEW | 733174700 |
| IDXX | IDEXX LABS INC | 300 | $28,000 | 0.0% | $93.33 | $68.20 | +36.2% | COM | 45168D104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 327 | $28,000 | 0.0% | $85.63 | $115.19 | -25.3% | COM | 92532F100 |
| — | VARIAN MED SYS INC | 342 | $28,000 | 0.0% | $81.87 | $81.05 | — | COM | 92220P105 |
| VDC | VANGUARD WORLD FDS | 199 | $28,000 | 0.0% | $140.70 | $103.32 | +36.7% | CONSUM STP ETF | 92204A207 |
| MTB | M & T BK CORP | 239 | $28,000 | 0.0% | $117.15 * | $82.86 | +8.8% | COM | 55261F104 |
| STWD | STARWOOD PPTY TR INC | 1,357 | $28,000 | 0.0% | $20.63 | $23.42 | — | COM | 85571B105 |
| — | STATOIL ASA | 1,624 | $28,000 | 0.0% | $17.24 | $16.14 | — | SPONSORED ADR | 85771P102 |
| RITM | NEW RESIDENTIAL INVT CORP | 2,016 | $28,000 | 0.0% | $13.89 | $13.89 | — | COM NEW | 64828T201 |
| RACE | FERRARI N V | 673 | $28,000 | 0.0% | $41.60 | $40.37 | +1.4% | COM | N3167Y103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 77 | $28,000 | 0.0% | $363.64 | $319.91 | +14.1% | COM | 592688105 |
| — | CIMPRESS N V | 300 | $28,000 | 0.0% | $93.33 | $75.37 | — | SHS EURO | N20146101 |
| — | CBRE CLARION GLOBAL REAL EST | 3,400 | $28,000 | 0.0% | $8.24 | $7.94 | — | COM | 12504G100 |
| — | TORTOISE PWR & ENERGY INFRAS | 1,430 | $28,000 | 0.0% | $19.58 | $16.78 | — | COM | 89147X104 |
| — | MORGAN STANLEY CHINA A SH FD | 1,500 | $27,000 | 0.0% | $18.00 | $22.39 | — | COM | 617468103 |
| — | AMERICA MOVIL SAB DE CV | 2,238 | $27,000 | 0.0% | $12.06 | $12.06 | — | SPON ADR A SHS | 02364W204 |
| — | DIVERSIFIED REAL ASSET INC F | 1,609 | $27,000 | 0.0% | $16.78 | $17.91 | — | COM SHS | 25533B108 |
| SLF | SUN LIFE FINL INC | 832 | $27,000 | 0.0% | $32.45 | $32.04 | +2.5% | COM | 866796105 |
| HIW | HIGHWOODS PPTYS INC | 519 | $27,000 | 0.0% | $52.02 | $43.96 | — | COM | 431284108 |
| ORI | OLD REP INTL CORP | 1,391 | $27,000 | 0.0% | $19.41 * | $8.22 | +14.8% | COM | 680223104 |
| — | SYNGENTA AG | 356 | $27,000 | 0.0% | $75.84 | $77.05 | — | SPONSORED ADR | 87160A100 |
| — | ANNALY CAP MGMT INC | 2,404 | $27,000 | 0.0% | $11.23 | $10.73 | — | COM | 035710409 |
| EG | EVEREST RE GROUP LTD | 147 | $27,000 | 0.0% | $183.67 * | $136.56 | +9.8% | COM | G3223R108 |
| FDS | FACTSET RESH SYS INC | 168 | $27,000 | 0.0% | $160.71 * | $135.57 | +8.0% | COM | 303075105 |
| KIM | KIMCO RLTY CORP | 860 | $27,000 | 0.0% | $31.40 * | $15.86 | +22.8% | COM | 49446R109 |
| ESS | ESSEX PPTY TR INC | 116 | $26,000 | 0.0% | $224.14 * | $152.65 | +9.3% | COM | 297178105 |
| — | INGERSOLL-RAND PLC | 411 | $26,000 | 0.0% | $63.26 | $62.83 | — | SHS | G47791101 |
| — | LIBERTY ALL STAR EQUITY FD | 5,143 | $26,000 | 0.0% | $5.06 | $5.73 | — | SH BEN INT | 530158104 |
| BEN | FRANKLIN RES INC | 769 | $26,000 | 0.0% | $33.81 * | $24.34 | -14.5% | COM | 354613101 |
| FLR | FLUOR CORP NEW | 533 | $26,000 | 0.0% | $48.78 * | $43.72 | +3.7% | COM | 343412102 |
| — | SL GREEN RLTY CORP | 245 | $26,000 | 0.0% | $106.12 | $104.28 | — | COM | 78440X101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 3,655 | $26,000 | 0.0% | $7.11 | $5.83 | +22.8% | SPONSORED ADR | 71654V408 |
| — | EATON VANCE LTD DUR INCOME F | 1,913 | $26,000 | 0.0% | $13.59 | $13.59 | — | COM | 27828H105 |
| HRL | HORMEL FOODS CORP | 716 | $26,000 | 0.0% | $36.31 * | $29.22 | -1.1% | COM | 440452100 |
| EQIX | EQUINIX INC | 68 | $26,000 | 0.0% | $382.35 * | $206.02 | +56.8% | COM PAR $0.001 | 29444U700 |
| MAR | MARRIOTT INTL INC NEW | 393 | $26,000 | 0.0% | $66.16 * | $61.24 | -0.5% | CL A | 571903202 |
| VLO | VALERO ENERGY CORP NEW | 509 | $26,000 | 0.0% | $51.08 * | $38.77 | -10.0% | COM | 91913Y100 |
| AVT | AVNET INC | 618 | $25,000 | 0.0% | $40.45 * | $33.39 | -2.4% | COM | 053807103 |
| VMC | VULCAN MATLS CO | 208 | $25,000 | 0.0% | $120.19 * | $52.32 | +111.9% | COM | 929160109 |
| — | MALLINCKRODT PUB LTD CO | 416 | $25,000 | 0.0% | $60.10 | $51.09 | — | SHS | G5785G107 |
| MKL | MARKEL CORP | 26 | $25,000 | 0.0% | $961.54 | $724.27 | +31.6% | COM | 570535104 |
| — | ONEOK PARTNERS LP | 618 | $25,000 | 0.0% | $40.45 | $40.45 | — | UNIT LTD PARTN | 68268N103 |
| ING | ING GROEP N V | 2,452 | $25,000 | 0.0% | $10.20 | $13.52 | -23.6% | SPONSORED ADR | 456837103 |
| TELFY | TELEFONICA S A | 2,618 | $25,000 | 0.0% | $9.55 | $11.07 | -14.4% | SPONSORED ADR | 879382208 |
| KYOCY | KYOCERA CORP | 515 | $25,000 | 0.0% | $48.54 | $46.48 | — | ADR | 501556203 |
| TECK | TECK RESOURCES LTD | 1,926 | $25,000 | 0.0% | $12.98 | $6.46 | +103.9% | CL B | 878742204 |
| ORANY | ORANGE | 1,521 | $25,000 | 0.0% | $16.44 | $16.44 | -0.1% | SPONSORED ADR | 684060106 |
| — | CDK GLOBAL INC | 456 | $25,000 | 0.0% | $54.82 | $43.36 | — | COM | 12508E101 |
| TSLA | TESLA MTRS INC | 119 | $25,000 | 0.0% | $210.08 * | $14.64 | -3.3% | COM | 88160R101 |
| REGN | REGENERON PHARMACEUTICALS | 72 | $25,000 | 0.0% | $347.22 | $494.30 | -29.7% | COM | 75886F107 |
| CCI | CROWN CASTLE INTL CORP NEW | 233 | $24,000 | 0.0% | $103.00 * | $53.17 | +28.5% | COM | 22822V101 |
| AAL | AMERICAN AIRLS GROUP INC | 843 | $24,000 | 0.0% | $28.47 * | $33.25 | -18.2% | COM | 02376R102 |
| PKX | POSCO | 537 | $24,000 | 0.0% | $44.69 | $46.94 | -5.2% | SPONSORED ADR | 693483109 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 4,248 | $24,000 | 0.0% | $5.65 | $7.64 | -24.8% | SPONSORED ADR | 05946K101 |
| — | HESS CORP | 404 | $24,000 | 0.0% | $59.41 | $56.38 | — | COM | 42809H107 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 1,300 | $24,000 | 0.0% | $18.46 | $15.38 | — | COM | 09253T101 |
| XLI | SELECT SECTOR SPDR TR | 425 | $24,000 | 0.0% | $56.47 | $55.39 | +1.1% | SBI INT-INDS | 81369Y704 |
| OHI | OMEGA HEALTHCARE INVS INC | 717 | $24,000 | 0.0% | $33.47 | $35.41 | — | COM | 681936100 |
| PPL | PPL CORP | 624 | $24,000 | 0.0% | $38.46 * | $20.13 | +22.9% | COM | 69351T106 |
| — | BLACKROCK MUNIHLDGS FD II IN | 1,350 | $23,000 | 0.0% | $17.04 | $15.56 | — | COM | 09253P109 |
| — | ULTIMATE SOFTWARE GROUP INC | 107 | $23,000 | 0.0% | $214.95 | $154.17 | — | COM | 90385D107 |
| CNP | CENTERPOINT ENERGY INC | 955 | $23,000 | 0.0% | $24.08 * | $14.47 | +22.2% | COM | 15189T107 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 1,223 | $23,000 | 0.0% | $18.81 | $16.35 | — | COM | 09253N104 |
| NTRS | NORTHERN TR CORP | 350 | $23,000 | 0.0% | $65.71 * | $49.73 | +2.7% | COM | 665859104 |
| — | ITC HLDGS CORP | 493 | $23,000 | 0.0% | $46.65 | $37.65 | — | COM | 465685105 |
| UNM | UNUM GROUP | 728 | $23,000 | 0.0% | $31.59 | $30.83 | +3.1% | COM | 91529Y106 |
| — | SIRIUS XM HLDGS INC | 5,714 | $23,000 | 0.0% | $4.03 | $3.54 | — | COM | 82968B103 |
| BOND | PIMCO ETF TR | 218 | $23,000 | 0.0% | $105.50 | $106.85 | +0.5% | TTL RTN ACTV ETF | 72201R775 |
| NORW | GLOBAL X FDS | 1,075 | $22,000 | 0.0% | $20.47 | $23.77 | -13.6% | FTSE NORDIC REG | 37950E101 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 500 | $22,000 | 0.0% | $44.00 | $44.00 | — | COM CL A | 848574109 |
| VIS | VANGUARD WORLD FDS | 209 | $22,000 | 0.0% | $105.26 | $105.70 | +0.5% | INDUSTRIAL ETF | 92204A603 |
| IJT | ISHARES TR | 170 | $22,000 | 0.0% | $129.41 * | $59.15 | +8.5% | SP SMCP600GR ETF | 464287887 |
| UAA | UNDER ARMOUR INC | 540 | $22,000 | 0.0% | $40.74 | $40.41 | -0.7% | CL A | 904311107 |
| — | DELHAIZE GROUP | 819 | $22,000 | 0.0% | $26.86 | $25.04 | — | SPONSORED ADR | 29759W101 |
| EL | LAUDER ESTEE COS INC | 238 | $22,000 | 0.0% | $92.44 * | $75.07 | +7.4% | CL A | 518439104 |
| BXP | BOSTON PROPERTIES INC | 166 | $22,000 | 0.0% | $132.53 * | $84.85 | +5.1% | COM | 101121101 |
| CUK | CARNIVAL PLC | 498 | $22,000 | 0.0% | $44.18 | $51.16 | — | ADR | 14365C103 |
| TDG | TRANSDIGM GROUP INC | 81 | $21,000 | 0.0% | $259.26 * | $141.94 | +16.1% | COM | 893641100 |
| — | TREEHOUSE FOODS INC | 200 | $21,000 | 0.0% | $105.00 | $85.00 | — | COM | 89469A104 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 2,300 | $21,000 | 0.0% | $9.13 | $12.61 | — | SH BEN INT | 18914E106 |
| L | LOEWS CORP | 509 | $21,000 | 0.0% | $41.26 * | $35.44 | +11.0% | COM | 540424108 |
| POOL | POOL CORPORATION | 228 | $21,000 | 0.0% | $92.11 * | $51.89 | +62.5% | COM | 73278L105 |
| MGV | VANGUARD WORLD FD | 341 | $21,000 | 0.0% | $61.58 | $59.10 | +4.2% | MEGA CAP VAL ETF | 921910840 |
| — | NUVEEN ENHANCED MUN CREDIT O | 1,348 | $21,000 | 0.0% | $15.58 | $15.58 | — | COM SH BEN INT | 67070X101 |
| — | POTASH CORP SASK INC | 1,283 | $21,000 | 0.0% | $16.37 | $17.13 | — | COM | 73755L107 |
| RGR | STURM RUGER & CO INC | 321 | $21,000 | 0.0% | $65.42 * | $64.59 | -0.9% | COM | 864159108 |
| VRSN | VERISIGN INC | 242 | $21,000 | 0.0% | $86.78 | $79.08 | +8.4% | COM | 92343E102 |
| ASML | ASML HOLDING N V | 207 | $21,000 | 0.0% | $101.45 * | $95.30 | +4.1% | N Y REGISTRY SHS | N07059210 |
| — | CENCOSUD S A | 2,336 | $21,000 | 0.0% | $8.99 | $8.92 | — | SPONSORED ADS | 15132H101 |
| DRI | DARDEN RESTAURANTS INC | 333 | $21,000 | 0.0% | $63.06 * | $49.79 | -3.1% | COM | 237194105 |
| IWO | ISHARES TR | 152 | $21,000 | 0.0% | $138.16 | $147.38 | -6.9% | RUS 2000 GRW ETF | 464287648 |
| WDC | WESTERN DIGITAL CORP | 434 | $21,000 | 0.0% | $48.39 * | $31.33 | +0.2% | COM | 958102105 |
| EWG | ISHARES | 854 | $21,000 | 0.0% | $24.59 * | $26.27 | -8.5% | MSCI GERMANY ETF | 464286806 |
| PSA | PUBLIC STORAGE | 81 | $21,000 | 0.0% | $259.26 * | $161.86 | +7.8% | COM | 74460D109 |
| — | RYDEX ETF TRUST | 250 | $20,000 | 0.0% | $80.00 | $81.73 | — | GUG S&P500 PU GR | 78355W403 |
| XRAY | DENTSPLY SIRONA INC | 330 | $20,000 | 0.0% | $60.61 * | $60.16 | +3.1% | COM | 24906P109 |
| — | NOBLE ENERGY INC | 563 | $20,000 | 0.0% | $35.52 | $34.74 | — | COM | 655044105 |
| CX | CEMEX SAB DE CV | 3,305 | $20,000 | 0.0% | $6.05 | $6.08 | +1.5% | SPON ADR NEW | 151290889 |
| SPIB | SPDR SERIES TRUST | 565 | $20,000 | 0.0% | $35.40 | $33.87 | +3.0% | INTR TRM CORP BD | 78464A375 |
| AKO/B | EMBOTELLADORA ANDINA S A | 961 | $20,000 | 0.0% | $20.81 | $19.95 | +6.3% | SPON ADR B | 29081P303 |
| — | ABERDEEN INDONESIA FD INC | 3,273 | $20,000 | 0.0% | $6.11 | $9.47 | — | COM | 00305P106 |
| CPT | CAMDEN PPTY TR | 231 | $20,000 | 0.0% | $86.58 * | $53.98 | +13.0% | SH BEN INT | 133131102 |
| GUNR | FLEXSHARES TR | 767 | $20,000 | 0.0% | $26.08 | $25.54 | +3.2% | MORNSTAR UPSTR | 33939L407 |
| FAS | DIREXION SHS ETF TR | 768 | $20,000 | 0.0% | $26.04 * | $31.20 | -18.4% | DLY FIN BULL NEW | 25459Y694 |
| MAT | MATTEL INC | 637 | $20,000 | 0.0% | $31.40 | $23.54 | +32.9% | COM | 577081102 |
| HP | HELMERICH & PAYNE INC | 297 | $20,000 | 0.0% | $67.34 | $55.26 | +21.5% | COM | 423452101 |
| — | VCA INC | 300 | $20,000 | 0.0% | $66.67 | $50.00 | — | COM | 918194101 |
| — | SILVER WHEATON CORP | 830 | $20,000 | 0.0% | $24.10 | $17.29 | — | COM | 828336107 |
| XEL | XCEL ENERGY INC | 435 | $19,000 | 0.0% | $43.68 * | $27.41 | +22.0% | COM | 98389B100 |
| — | PHILIPPINE LONG DISTANCE TEL | 426 | $19,000 | 0.0% | $44.60 | $44.60 | — | SPONSORED ADR | 718252604 |
| — | VEDANTA LTD | 2,364 | $19,000 | 0.0% | $8.04 | $8.04 | — | SPONSORED ADR | 92242Y100 |
| MAS | MASCO CORP | 627 | $19,000 | 0.0% | $30.30 * | $24.15 | +11.0% | COM | 574599106 |
| ALLY | ALLY FINL INC | 1,116 | $19,000 | 0.0% | $17.03 * | $13.30 | -1.9% | COM | 02005N100 |
| BSX | BOSTON SCIENTIFIC CORP | 807 | $19,000 | 0.0% | $23.54 | $17.55 | +33.1% | COM | 101137107 |
| — | SCANA CORP NEW | 253 | $19,000 | 0.0% | $75.10 | $58.41 | — | COM | 80589M102 |
| — | ISHARES TR | 1,211 | $19,000 | 0.0% | $15.69 | $16.84 | — | MSCI UTD KNGDM | 46434V548 |
| MGK | VANGUARD WORLD FD | 226 | $19,000 | 0.0% | $84.07 * | $16.78 | -0.5% | MEGA GRWTH IND | 921910816 |
| AJG | GALLAGHER ARTHUR J & CO | 400 | $19,000 | 0.0% | $47.50 * | $38.65 | +5.5% | COM | 363576109 |
| ROP | ROPER TECHNOLOGIES INC | 114 | $19,000 | 0.0% | $166.67 * | $157.61 | +2.1% | COM | 776696106 |
| CAE | CAE INC | 1,575 | $19,000 | 0.0% | $12.06 * | $10.99 | +4.4% | COM | 124765108 |
| ROST | ROSS STORES INC | 310 | $18,000 | 0.0% | $58.06 * | $48.65 | +6.1% | COM | 778296103 |
| MOH | MOLINA HEALTHCARE INC | 365 | $18,000 | 0.0% | $49.32 | $61.53 | -18.9% | COM | 60855R100 |
| — | HUANENG PWR INTL INC | 716 | $18,000 | 0.0% | $25.14 | $25.14 | — | SPON ADR H SHS | 443304100 |
| VOE | VANGUARD INDEX FDS | 205 | $18,000 | 0.0% | $87.80 | $85.32 | +4.4% | MCAP VL IDXVIP | 922908512 |
| IVOO | VANGUARD ADMIRAL FDS INC | 183 | $18,000 | 0.0% | $98.36 * | $49.40 | +1.5% | MIDCP 400 IDX | 921932885 |
| UE | URBAN EDGE PPTYS | 613 | $18,000 | 0.0% | $29.36 | $24.07 | — | COM | 91704F104 |
| VOYA | VOYA FINL INC | 730 | $18,000 | 0.0% | $24.66 * | $29.24 | -24.1% | COM | 929089100 |
| — | SYNOVUS FINL CORP | 608 | $18,000 | 0.0% | $29.61 | $24.76 | — | COM NEW | 87161C501 |
| BBY | BEST BUY INC | 603 | $18,000 | 0.0% | $29.85 * | $22.43 | -2.1% | COM | 086516101 |
| MDYG | SPDR SERIES TRUST | 150 | $18,000 | 0.0% | $120.00 * | $41.13 | -0.3% | S&P 400 MDCP GRW | 78464A821 |
| NICE | NICE LTD | 283 | $18,000 | 0.0% | $63.60 | $61.06 | +4.6% | SPONSORED ADR | 653656108 |
| NOK | NOKIA CORP | 3,110 | $18,000 | 0.0% | $5.79 | $6.64 | -14.4% | SPONSORED ADR | 654902204 |
| — | LABORATORY CORP AMER HLDGS | 137 | $18,000 | 0.0% | $131.39 | $127.82 | — | COM NEW | 50540R409 |
| — | PUTMAN HIGH INCOME SEC FUND | 2,356 | $18,000 | 0.0% | $7.64 | $8.40 | — | SHS BEN INT | 746779107 |
| XLE | SELECT SECTOR SPDR TR | 250 | $17,000 | 0.0% | $68.00 * | $29.80 | +14.5% | SBI INT-ENERGY | 81369Y506 |
| — | NIELSEN HLDGS PLC | 326 | $17,000 | 0.0% | $52.15 | $49.34 | — | SHS EUR | G6518L108 |
| FITB | FIFTH THIRD BANCORP | 955 | $17,000 | 0.0% | $17.80 * | $14.06 | -10.4% | COM | 316773100 |
| BAK | BRASKEM S A | 1,470 | $17,000 | 0.0% | $11.56 * | $12.45 | -4.8% | SP ADR PFD A | 105532105 |
| — | ANSYS INC | 182 | $17,000 | 0.0% | $93.41 | $91.54 | — | COM | 03662Q105 |
| DVN | DEVON ENERGY CORP NEW | 462 | $17,000 | 0.0% | $36.80 * | $23.66 | +7.8% | COM | 25179M103 |
| CTRA | CABOT OIL & GAS CORP | 659 | $17,000 | 0.0% | $25.80 * | $17.00 | +10.3% | COM | 127097103 |
| CNA | CNA FINL CORP | 553 | $17,000 | 0.0% | $30.74 * | $15.89 | +1.3% | COM | 126117100 |
| — | RMR REAL ESTATE INCOME FUND | 785 | $17,000 | 0.0% | $21.66 | $20.38 | — | COM | 76970B101 |
| — | ROYAL DUTCH SHELL PLC | 297 | $17,000 | 0.0% | $57.24 | $55.89 | — | SPON ADR B | 780259107 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 380 | $17,000 | 0.0% | $44.74 * | $41.18 | +5.8% | SPONSORED ADR | 358029106 |
| — | ENDO INTL PLC | 1,068 | $17,000 | 0.0% | $15.92 | $19.27 | — | SHS | G30401106 |
| — | XEROX CORP | 1,836 | $17,000 | 0.0% | $9.26 | $9.97 | — | COM | 984121103 |
| — | BAKER HUGHES INC | 372 | $17,000 | 0.0% | $45.70 | $61.39 | — | COM | 057224107 |
| PSO | PEARSON PLC | 1,273 | $17,000 | 0.0% | $13.35 * | $11.99 | +8.4% | SPONSORED ADR | 705015105 |
| ADSK | AUTODESK INC | 319 | $17,000 | 0.0% | $53.29 | $57.38 | -5.6% | COM | 052769106 |
| — | HEALTHSOUTH CORP | 428 | $17,000 | 0.0% | $39.72 | $39.72 | — | COM NEW | 421924309 |
| — | LINEAR TECHNOLOGY CORP | 364 | $17,000 | 0.0% | $46.70 | $42.24 | — | COM | 535678106 |
| RDY | DR REDDYS LABS LTD | 339 | $17,000 | 0.0% | $50.15 * | $45.83 | +11.8% | ADR | 256135203 |
| ALLE | ALLEGION PUB LTD CO | 232 | $16,000 | 0.0% | $68.97 * | $55.58 | +12.0% | ORD SHS | G0176J109 |
| — | SONIC CORP | 575 | $16,000 | 0.0% | $27.83 | $20.87 | — | COM | 835451105 |
| PNR | PENTAIR PLC | 266 | $16,000 | 0.0% | $60.15 * | $34.64 | -3.1% | SHS | G7S00T104 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 102 | $16,000 | 0.0% | $156.86 | $152.38 | +4.7% | SPON ADR SER B | 40051E202 |
| MD | MEDNAX INC | 223 | $16,000 | 0.0% | $71.75 | $64.40 | +12.5% | COM | 58502B106 |
| — | LUXOTTICA GROUP S P A | 318 | $16,000 | 0.0% | $50.31 | $59.89 | — | SPONSORED ADR | 55068R202 |
| MLM | MARTIN MARIETTA MATLS INC | 85 | $16,000 | 0.0% | $188.24 * | $141.14 | +26.7% | COM | 573284106 |
| WM | WASTE MGMT INC DEL | 241 | $16,000 | 0.0% | $66.39 * | $41.05 | +35.9% | COM | 94106L109 |
| GPRO | GOPRO INC | 1,500 | $16,000 | 0.0% | $10.67 | $11.97 | -9.7% | CL A | 38268T103 |
| ILMN | ILLUMINA INC | 116 | $16,000 | 0.0% | $137.93 | $179.61 | -24.0% | COM | 452327109 |
| — | COMPUTER SCIENCES CORP | 331 | $16,000 | 0.0% | $48.34 | $48.34 | — | COM | 205363104 |
| — | COOPER TIRE & RUBR CO | 550 | $16,000 | 0.0% | $29.09 | $32.53 | — | COM | 216831107 |
| — | KOREA FD | 500 | $16,000 | 0.0% | $32.00 | $40.00 | — | COM NEW | 500634209 |
| FBT | FIRST TR EXCHANGE TRADED FD | 183 | $16,000 | 0.0% | $87.43 * | $88.09 | +1.5% | NY ARCA BIOTECH | 33733E203 |
| IEV | ISHARES TR | 423 | $16,000 | 0.0% | $37.83 | $41.40 | -8.7% | EUROPE ETF | 464287861 |
| LII | LENNOX INTL INC | 109 | $16,000 | 0.0% | $146.79 * | $112.42 | +13.4% | COM | 526107107 |
| HRB | BLOCK H & R INC | 716 | $16,000 | 0.0% | $22.35 * | $19.84 | -19.5% | COM | 093671105 |
| IEZ | ISHARES TR | 407 | $16,000 | 0.0% | $39.31 | $39.57 | -2.4% | US OIL EQ&SV ETF | 464288844 |
| — | MSG NETWORK INC | 1,047 | $16,000 | 0.0% | $15.28 | $18.00 | — | CL A | 553573106 |
| KEY | KEYCORP NEW | 1,487 | $16,000 | 0.0% | $10.76 * | $7.80 | -4.7% | COM | 493267108 |
| — | THOMSON REUTERS CORP | 396 | $16,000 | 0.0% | $40.40 | $38.83 | — | COM | 884903105 |
| KOF | COCA COLA FEMSA S A B DE C V | 183 | $15,000 | 0.0% | $81.97 | $81.72 | +1.5% | SPON ADR REP L | 191241108 |
| CFG | CITIZENS FINL GROUP INC | 754 | $15,000 | 0.0% | $19.89 * | $14.70 | -5.1% | COM | 174610105 |
| — | GDL FUND | 1,492 | $15,000 | 0.0% | $10.05 | $10.72 | — | COM SH BEN IT | 361570104 |
| MUR | MURPHY OIL CORP | 479 | $15,000 | 0.0% | $31.32 * | $16.85 | +33.4% | COM | 626717102 |
| FANG | DIAMONDBACK ENERGY INC | 167 | $15,000 | 0.0% | $89.82 * | $54.55 | +29.3% | COM | 25278X109 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,727 | $15,000 | 0.0% | $8.69 * | $6.36 | -5.3% | COM | 446150104 |
| HOLX | HOLOGIC INC | 442 | $15,000 | 0.0% | $33.94 | $34.09 | +1.5% | COM | 436440101 |
| EIX | EDISON INTL | 197 | $15,000 | 0.0% | $76.14 * | $40.83 | +29.4% | COM | 281020107 |
| — | NUVEEN PREM INCOME MUN FD | 957 | $15,000 | 0.0% | $15.67 | $15.67 | — | COM | 67062T100 |
| SHW | SHERWIN WILLIAMS CO | 51 | $15,000 | 0.0% | $294.12 * | $80.41 | +11.6% | COM | 824348106 |
| VTR | VENTAS INC | 205 | $15,000 | 0.0% | $73.17 * | $45.40 | +6.6% | COM | 92276F100 |
| — | VERIFONE SYS INC | 800 | $15,000 | 0.0% | $18.75 | $27.53 | — | COM | 92342Y109 |
| — | PEOPLES UNITED FINANCIAL INC | 1,017 | $15,000 | 0.0% | $14.75 | $16.26 | — | COM | 712704105 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 655 | $15,000 | 0.0% | $22.90 | $22.07 | +5.8% | SPONSORED ADR | 204429104 |
| TAL | TAL ED GROUP | 237 | $15,000 | 0.0% | $63.29 | $55.02 | +12.8% | ADS REPSTG COM | 874080104 |
| KN | KNOWLES CORP | 1,100 | $15,000 | 0.0% | $13.64 | $16.80 | -18.6% | COM | 49926D109 |
| CDW | CDW CORP | 370 | $15,000 | 0.0% | $40.54 * | $37.03 | -3.2% | COM | 12514G108 |
| — | AON PLC | 135 | $15,000 | 0.0% | $111.11 | $94.32 | — | SHS CL A | G0408V102 |
| PGR | PROGRESSIVE CORP OHIO | 435 | $15,000 | 0.0% | $34.48 * | $23.56 | +7.8% | COM | 743315103 |
| RGLD | ROYAL GOLD INC | 203 | $15,000 | 0.0% | $73.89 * | $46.94 | +53.4% | COM | 780287108 |
| TS | TENARIS S A | 505 | $15,000 | 0.0% | $29.70 * | $25.76 | +12.0% | SPONSORED ADR | 88031M109 |
| — | LEGG MASON INC | 506 | $15,000 | 0.0% | $29.64 | $36.75 | — | COM | 524901105 |
| ACWX | ISHARES TR | 376 | $15,000 | 0.0% | $39.89 * | $45.49 | -14.4% | MSCI ACWI EX US | 464288240 |
| LPL | LG DISPLAY CO LTD | 1,259 | $15,000 | 0.0% | $11.91 * | $10.79 | +7.4% | SPONS ADR REP | 50186V102 |
| — | NUVEEN ENHANCED AMT FREE MUN | 903 | $15,000 | 0.0% | $16.61 | $16.61 | — | COM | 67071L106 |
| IVZ | INVESCO LTD | 567 | $14,000 | 0.0% | $24.69 * | $20.87 | -20.9% | SHS | G491BT108 |
| — | L-3 COMMUNICATIONS HLDGS INC | 94 | $14,000 | 0.0% | $148.94 | $117.19 | — | COM | 502424104 |
| FAST | FASTENAL CO | 311 | $14,000 | 0.0% | $45.02 * | $8.48 | +1.8% | COM | 311900104 |
| NEOG | NEOGEN CORP | 250 | $14,000 | 0.0% | $56.00 * | $20.40 | +3.4% | COM | 640491106 |
| UDR | UDR INC | 380 | $14,000 | 0.0% | $36.84 * | $24.88 | +5.4% | COM | 902653104 |
| FCX | FREEPORT-MCMORAN INC | 1,271 | $14,000 | 0.0% | $11.01 * | $8.89 | +13.7% | CL B | 35671D857 |
| HSY | HERSHEY CO | 123 | $14,000 | 0.0% | $113.82 * | $71.05 | +27.5% | COM | 427866108 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 1,510 | $14,000 | 0.0% | $9.27 * | $5.52 | +62.4% | SPONSORED ADR | 20441A102 |
| GIL | GILDAN ACTIVEWEAR INC | 492 | $14,000 | 0.0% | $28.46 * | $25.17 | +0.4% | COM | 375916103 |
| — | STAPLES INC | 1,648 | $14,000 | 0.0% | $8.50 | $9.47 | — | COM | 855030102 |
| — | GRUPO FINANCIERO SANTANDER M | 1,580 | $14,000 | 0.0% | $8.86 | $8.86 | — | SPON ADR SHS B | 40053C105 |
| — | SMITH & WESSON HLDG CORP | 500 | $14,000 | 0.0% | $28.00 | $28.00 | — | COM | 831756101 |
| — | AU OPTRONICS CORP | 3,952 | $14,000 | 0.0% | $3.54 | $3.54 | — | SPONSORED ADR | 002255107 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 1,197 | $14,000 | 0.0% | $11.70 * | $9.68 | +23.4% | SPONSORED ADR | 204448104 |
| — | PETROCHINA CO LTD | 208 | $14,000 | 0.0% | $67.31 | $67.31 | — | SPONSORED ADR | 71646E100 |
| BALL | BALL CORP | 200 | $14,000 | 0.0% | $70.00 * | $32.39 | +0.9% | COM | 058498106 |
| WPC | W P CAREY INC | 200 | $14,000 | 0.0% | $70.00 | $60.44 | — | COM | 92936U109 |
| — | HARMAN INTL INDS INC | 187 | $13,000 | 0.0% | $69.52 | $97.20 | — | COM | 413086109 |
| AGO | ASSURED GUARANTY LTD | 494 | $13,000 | 0.0% | $26.32 * | $21.13 | +2.2% | COM | G0585R106 |
| MOAT | VANECK VECTORS ETF TR | 399 | $13,000 | 0.0% | $32.58 | $32.21 | +1.0% | MORNINGSTAR WIDE | 92189F643 |
| VBK | VANGUARD INDEX FDS | 108 | $13,000 | 0.0% | $120.37 * | $124.65 | -0.6% | SML CP GRW ETF | 922908595 |
| PCG | PG&E CORP | 208 | $13,000 | 0.0% | $62.50 * | $49.37 | +23.1% | COM | 69331C108 |
| — | ENCANA CORP | 1,721 | $13,000 | 0.0% | $7.55 | $6.11 | — | COM | 292505104 |
| GPN | GLOBAL PMTS INC | 188 | $13,000 | 0.0% | $69.15 | $60.15 | +12.8% | COM | 37940X102 |
| SBNY | SIGNATURE BK NEW YORK N Y | 107 | $13,000 | 0.0% | $121.50 | $138.55 | — | COM | 82669G104 |
| KLAC | KLA-TENCOR CORP | 178 | $13,000 | 0.0% | $73.03 * | $49.56 | +25.7% | COM | 482480100 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 468 | $13,000 | 0.0% | $27.78 * | $23.88 | +12.3% | SHS | 336917109 |
| FXG | FIRST TR EXCHANGE TRADED FD | 274 | $13,000 | 0.0% | $47.45 | $44.06 | +9.8% | CONSUMR STAPLE | 33734X119 |
| FFIV | F5 NETWORKS INC | 112 | $13,000 | 0.0% | $116.07 | $115.32 | -1.3% | COM | 315616102 |
| — | QIAGEN NV | 614 | $13,000 | 0.0% | $21.17 | $24.47 | — | REG SHS | N72482107 |
| BCE | BCE INC | 273 | $13,000 | 0.0% | $47.62 * | $24.04 | +11.9% | COM NEW | 05534B760 |
| DON | WISDOMTREE TR | 145 | $13,000 | 0.0% | $89.66 * | $26.38 | +13.1% | MIDCAP DIVI FD | 97717W505 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 49 | $13,000 | 0.0% | $265.31 * | $41.27 | +10.0% | COM | 45866F104 |
| FXD | FIRST TR EXCHANGE TRADED FD | 400 | $13,000 | 0.0% | $32.50 * | $32.76 | +2.9% | CONSUMR DISCRE | 33734X101 |
| CAKE | CHEESECAKE FACTORY INC | 275 | $13,000 | 0.0% | $47.27 * | $40.87 | -3.8% | COM | 163072101 |
| — | CIT GROUP INC | 395 | $13,000 | 0.0% | $32.91 | $31.20 | — | COM NEW | 125581801 |
| — | GANNETT CO INC | 919 | $13,000 | 0.0% | $14.15 | $14.80 | — | COM | 36473H104 |
| CINF | CINCINNATI FINL CORP | 173 | $13,000 | 0.0% | $75.14 * | $44.00 | +32.1% | COM | 172062101 |
| — | ALPINE GLOBAL PREMIER PPTYS | 2,180 | $12,000 | 0.0% | $5.50 | $5.50 | — | COM SBI | 02083A103 |
| — | LINKEDIN CORP | 66 | $12,000 | 0.0% | $181.82 | $144.21 | — | COM CL A | 53578A108 |
| WEC | WEC ENERGY GROUP INC | 178 | $12,000 | 0.0% | $67.42 * | $36.96 | +30.0% | COM | 92939U106 |
| RVTY | PERKINELMER INC | 224 | $12,000 | 0.0% | $53.57 * | $48.50 | +5.1% | COM | 714046109 |
| VOT | VANGUARD INDEX FDS | 113 | $12,000 | 0.0% | $106.19 * | $100.30 | +1.6% | MCAP GR IDXVIP | 922908538 |
| — | COLUMBIA PPTY TR INC | 565 | $12,000 | 0.0% | $21.24 | $25.13 | — | COM NEW | 198287203 |
| — | WYNDHAM WORLDWIDE CORP | 172 | $12,000 | 0.0% | $69.77 | $73.47 | — | COM | 98310W108 |
| HE | HAWAIIAN ELEC INDUSTRIES | 375 | $12,000 | 0.0% | $32.00 * | $29.30 | +11.9% | COM | 419870100 |
| IMO | IMPERIAL OIL LTD | 381 | $12,000 | 0.0% | $31.50 * | $26.54 | -5.1% | COM NEW | 453038408 |
| WEX | WEX INC | 136 | $12,000 | 0.0% | $88.24 | $87.32 | +1.5% | COM | 96208T104 |
| ISRG | INTUITIVE SURGICAL INC | 18 | $12,000 | 0.0% | $666.67 * | $60.21 | +22.1% | COM NEW | 46120E602 |
| CPRT | COPART INC | 245 | $12,000 | 0.0% | $48.98 * | $4.53 | +35.1% | COM | 217204106 |
| — | LIBERTY PPTY TR | 291 | $12,000 | 0.0% | $41.24 | $37.87 | — | SH BEN INT | 531172104 |
| NAVI | NAVIENT CORP | 1,036 | $12,000 | 0.0% | $11.58 * | $10.74 | +11.3% | COM | 63938C108 |
| VPL | VANGUARD INTL EQUITY INDEX F | 214 | $12,000 | 0.0% | $56.07 | $56.56 | -1.5% | FTSE PACIFIC ETF | 922042866 |
| NUS | NU SKIN ENTERPRISES INC | 250 | $12,000 | 0.0% | $48.00 * | $36.11 | -5.7% | CL A | 67018T105 |
| — | SOUTHWESTERN ENERGY CO | 978 | $12,000 | 0.0% | $12.27 | $6.99 | — | COM | 845467109 |
| — | ORBITAL ATK INC | 144 | $12,000 | 0.0% | $83.33 | $75.41 | — | COM | 68557N103 |
| — | BLACKROCK RES & COMM STRAT T | 1,600 | $12,000 | 0.0% | $7.50 | $11.25 | — | SHS | 09257A108 |
| UGP | ULTRAPAR PARTICIPACOES S A | 511 | $11,000 | 0.0% | $21.53 * | $20.20 | +9.0% | SP ADR REP COM | 90400P101 |
| — | NEUSTAR INC | 478 | $11,000 | 0.0% | $23.01 | $24.13 | — | CL A | 64126X201 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 339 | $11,000 | 0.0% | $32.45 | $27.52 | +17.4% | MATERIALS ALPH | 33734X168 |
| VSS | VANGUARD INTL EQUITY INDEX F | 115 | $11,000 | 0.0% | $95.65 * | $94.74 | -1.7% | FTSE SMCAP ETF | 922042718 |
| — | CONSOL ENERGY INC | 673 | $11,000 | 0.0% | $16.34 | $8.11 | — | COM | 20854P109 |
| — | POWERSHARES ETF TRUST | 500 | $11,000 | 0.0% | $22.00 | $22.00 | — | DIV ACHV PRTF | 73935X732 |
| — | PACWEST BANCORP DEL | 275 | $11,000 | 0.0% | $40.00 | $40.21 | — | COM | 695263103 |
| DGX | QUEST DIAGNOSTICS INC | 141 | $11,000 | 0.0% | $78.01 * | $55.28 | +21.8% | COM | 74834L100 |
| — | CORESITE RLTY CORP | 122 | $11,000 | 0.0% | $90.16 | $49.18 | — | COM | 21870Q105 |
| — | DIME CMNTY BANCSHARES | 675 | $11,000 | 0.0% | $16.30 | $16.30 | — | COM | 253922108 |
| RIG | TRANSOCEAN LTD | 899 | $11,000 | 0.0% | $12.24 * | $16.95 | -29.9% | REG SHS | H8817H100 |
| — | CARE CAP PPTYS INC | 407 | $11,000 | 0.0% | $27.03 | $26.58 | — | COM | 141624106 |
| — | DOMTAR CORP | 300 | $11,000 | 0.0% | $36.67 | $40.79 | — | COM NEW | 257559203 |
| CMA | COMERICA INC | 256 | $11,000 | 0.0% | $42.97 * | $27.35 | +3.0% | COM | 200340107 |
| — | COMPANHIA PARANAENSE ENERG C | 1,240 | $11,000 | 0.0% | $8.87 | $8.87 | — | SPON ADR PFD | 20441B407 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 1,335 | $11,000 | 0.0% | $8.24 * | $7.79 | +3.3% | SPONSORED ADS | 40053W101 |
| — | GROUPE CGI INC | 247 | $11,000 | 0.0% | $44.53 | $46.62 | — | CL A SUB VTG | 39945C109 |
| — | STERICYCLE INC | 110 | $11,000 | 0.0% | $100.00 | $133.10 | — | COM | 858912108 |
| — | MARATHON OIL CORP | 753 | $11,000 | 0.0% | $14.61 | $20.10 | — | COM | 565849106 |
| NVDA | NVIDIA CORP | 229 | $11,000 | 0.0% | $48.03 * | $0.76 | +52.5% | COM | 67066G104 |
| SWKS | SKYWORKS SOLUTIONS INC | 151 | $10,000 | 0.0% | $66.23 * | $65.66 | -21.1% | COM | 83088M102 |
| SYNA | SYNAPTICS INC | 178 | $10,000 | 0.0% | $56.18 * | $75.51 | -28.8% | COM | 87157D109 |
| OGE | OGE ENERGY CORP | 303 | $10,000 | 0.0% | $33.00 | $27.92 | +17.3% | COM | 670837103 |
| — | ENERSIS AMERICAS SA | 1,121 | $10,000 | 0.0% | $8.92 | $9.38 | — | SPONSORED ADR | 29274F104 |
| CBSH | COMMERCE BANCSHARES INC | 206 | $10,000 | 0.0% | $48.54 * | $27.39 | +11.2% | COM | 200525103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 157 | $10,000 | 0.0% | $63.69 * | $26.60 | +108.6% | COM | 11133T103 |
| BOH | BANK HAWAII CORP | 143 | $10,000 | 0.0% | $69.93 * | $45.27 | +7.2% | COM | 062540109 |
| — | BANCOLOMBIA S A | 294 | $10,000 | 0.0% | $34.01 | $34.01 | — | SPON ADR PREF | 05968L102 |
| DHI | D R HORTON INC | 302 | $10,000 | 0.0% | $33.11 * | $27.07 | +4.6% | COM | 23331A109 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 123 | $10,000 | 0.0% | $81.30 * | $72.63 | +6.5% | COM | 23918K108 |
| SKT | TANGER FACTORY OUTLET CTRS I | 258 | $10,000 | 0.0% | $38.76 | $34.06 | — | COM | 875465106 |
| — | INTERCONTINENTAL HOTELS GROU | 254 | $10,000 | 0.0% | $39.37 | $39.37 | — | SPON ADR NW 2016 | 45857P608 |
| — | FIAT CHRYSLER AUTOMOBILES N | 1,625 | $10,000 | 0.0% | $6.15 | $7.54 | — | SHS | N31738102 |
| LAMR | LAMAR ADVERTISING CO NEW | 151 | $10,000 | 0.0% | $66.23 | $53.36 | — | CL A | 512816109 |
| JLL | JONES LANG LASALLE INC | 98 | $10,000 | 0.0% | $102.04 * | $123.92 | -22.9% | COM | 48020Q107 |
| JD | JD COM INC | 449 | $10,000 | 0.0% | $22.27 * | $24.15 | -12.1% | SPON ADR CL A | 47215P106 |
| — | GENERAL GROWTH PPTYS INC NEW | 341 | $10,000 | 0.0% | $29.33 | $27.49 | — | COM | 370023103 |
| NDAQ | NASDAQ INC | 151 | $10,000 | 0.0% | $66.23 * | $17.24 | +7.4% | COM | 631103108 |
| TSCO | TRACTOR SUPPLY CO | 110 | $10,000 | 0.0% | $90.91 * | $15.27 | +3.1% | COM | 892356106 |
| — | AGRIUM INC | 115 | $10,000 | 0.0% | $86.96 | $87.02 | — | COM | 008916108 |
| — | KELLOGG CO | 122 | $10,000 | 0.0% | $81.97 * | $44.33 | +23.3% | COM | 487836108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 394 | $10,000 | 0.0% | $25.38 * | $20.89 | +16.3% | COM | 127387108 |
| MHK | MOHAWK INDS INC | 53 | $10,000 | 0.0% | $188.68 | $167.55 | +13.3% | COM | 608190104 |
| TR | TOOTSIE ROLL INDS INC | 228 | $9,000 | 0.0% | $39.47 * | $26.38 | +18.7% | COM | 890516107 |
| — | BT GROUP PLC | 333 | $9,000 | 0.0% | $27.03 | $42.99 | — | ADR | 05577E101 |
| MU | MICRON TECHNOLOGY INC | 674 | $9,000 | 0.0% | $13.35 | $17.96 | -25.3% | COM | 595112103 |
| DKS | DICKS SPORTING GOODS INC | 198 | $9,000 | 0.0% | $45.45 * | $32.26 | +6.9% | COM | 253393102 |
| — | THAI FD INC | 1,092 | $9,000 | 0.0% | $8.24 | $10.99 | — | COM | 882904105 |
| JBL | JABIL CIRCUIT INC | 483 | $9,000 | 0.0% | $18.63 * | $18.02 | -4.5% | COM | 466313103 |
| PII | POLARIS INDS INC | 112 | $9,000 | 0.0% | $80.36 | $138.94 | -41.2% | COM | 731068102 |
| MPC | MARATHON PETE CORP | 236 | $9,000 | 0.0% | $38.14 * | $33.75 | -16.3% | COM | 56585A102 |
| — | VIACOM INC NEW | 221 | $9,000 | 0.0% | $40.72 | $47.45 | — | CL B | 92553P201 |
| LYG | LLOYDS BANKING GROUP PLC | 2,931 | $9,000 | 0.0% | $3.07 * | $4.19 | -29.1% | SPONSORED ADR | 539439109 |
| — | SVB FINL GROUP | 91 | $9,000 | 0.0% | $98.90 | $107.23 | — | COM | 78486Q101 |
| — | DREYFUS STRATEGIC MUN BD FD | 973 | $9,000 | 0.0% | $9.25 | $8.22 | — | COM | 26202F107 |
| GWW | GRAINGER W W INC | 40 | $9,000 | 0.0% | $225.00 * | $199.97 | -2.0% | COM | 384802104 |
| HOG | HARLEY DAVIDSON INC | 200 | $9,000 | 0.0% | $45.00 | $63.67 | -28.9% | COM | 412822108 |
| BCH | BANCO DE CHILE | 137 | $9,000 | 0.0% | $65.69 * | $61.85 | +3.7% | SPONSORED ADR | 059520106 |
| DLB | DOLBY LABORATORIES INC | 198 | $9,000 | 0.0% | $45.45 * | $31.85 | +32.2% | COM | 25659T107 |
| FE | FIRSTENERGY CORP | 249 | $9,000 | 0.0% | $36.14 * | $22.14 | +6.0% | COM | 337932107 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 200 | $9,000 | 0.0% | $45.00 | $12.28 | +270.0% | COM | 64125C109 |
| — | SPDR SERIES TRUST | 502 | $9,000 | 0.0% | $17.93 | $17.93 | — | OILGAS EQUIP | 78464A748 |
| — | PREMIER INC | 261 | $9,000 | 0.0% | $34.48 | $33.69 | — | CL A | 74051N102 |
| EA | ELECTRONIC ARTS INC | 121 | $9,000 | 0.0% | $74.38 | $68.30 | +7.8% | COM | 285512109 |
| SCCO | SOUTHERN COPPER CORP | 333 | $9,000 | 0.0% | $27.03 * | $17.93 | -0.1% | COM | 84265V105 |
| PRA | PROASSURANCE CORP | 162 | $9,000 | 0.0% | $55.56 * | $51.37 | +4.2% | COM | 74267C106 |
| — | BHP BILLITON PLC | 354 | $9,000 | 0.0% | $25.42 | $28.86 | — | SPONSORED ADR | 05545E209 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 228 | $9,000 | 0.0% | $39.47 * | $29.71 | +27.6% | COM | 874054109 |
| SLYV | SPDR SERIES TRUST | 90 | $9,000 | 0.0% | $100.00 * | $43.98 | +13.8% | S&P 600 SMCP VAL | 78464A300 |
| R | RYDER SYS INC | 141 | $9,000 | 0.0% | $63.83 * | $59.84 | +2.2% | COM | 783549108 |
| — | COUSINS PPTYS INC | 886 | $9,000 | 0.0% | $10.16 | $10.32 | — | COM | 222795106 |
| OKE | ONEOK INC NEW | 198 | $9,000 | 0.0% | $45.45 * | $18.66 | +42.3% | COM | 682680103 |
| UA | UNDER ARMOUR INC | 244 | $9,000 | 0.0% | $36.89 | $37.40 | -2.7% | CL C | 904311206 |
| — | SBA COMMUNICATIONS CORP | 86 | $9,000 | 0.0% | $104.65 | $103.76 | — | COM | 78388J106 |
| — | L BRANDS INC | 131 | $9,000 | 0.0% | $68.70 | $78.82 | — | COM | 501797104 |
| EW | EDWARDS LIFESCIENCES CORP | 89 | $9,000 | 0.0% | $101.12 * | $26.75 | +24.3% | COM | 28176E108 |
| — | ISHARES | 377 | $9,000 | 0.0% | $23.87 | $23.87 | — | MSCI FRNTR100ETF | 464286145 |
| IVE | ISHARES TR | 89 | $8,000 | 0.0% | $89.89 * | $91.53 | +1.5% | S&P 500 VAL ETF | 464287408 |
| — | DELTA NAT GAS INC | 300 | $8,000 | 0.0% | $26.67 | $20.00 | — | COM | 247748106 |
| SIGI | SELECTIVE INS GROUP INC | 202 | $8,000 | 0.0% | $39.60 * | $26.15 | +26.9% | COM | 816300107 |
| AR | ANTERO RES CORP | 323 | $8,000 | 0.0% | $24.77 * | $22.62 | +14.9% | COM | 03674X106 |
| KSS | KOHLS CORP | 207 | $8,000 | 0.0% | $38.65 | $46.08 | -17.7% | COM | 500255104 |
| PHM | PULTE GROUP INC | 423 | $8,000 | 0.0% | $18.91 * | $16.70 | +4.3% | COM | 745867101 |
| EVR | EVERCORE PARTNERS INC | 190 | $8,000 | 0.0% | $42.11 * | $38.82 | -7.3% | CLASS A | 29977A105 |
| — | ANGLOGOLD ASHANTI LTD | 454 | $8,000 | 0.0% | $17.62 | $17.62 | — | SPONSORED ADR | 035128206 |
| SPYV | SPDR SERIES TRUST | 80 | $8,000 | 0.0% | $100.00 * | $20.57 | +22.0% | S&P 500 VALUE | 78464A508 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 109 | $8,000 | 0.0% | $73.39 | $73.39 | — | ADS | 74734M109 |
| BCBP | BCB BANCORP INC | 800 | $8,000 | 0.0% | $10.00 * | $6.35 | +0.4% | COM | 055298103 |
| — | UMPQUA HLDGS CORP | 530 | $8,000 | 0.0% | $15.09 | $15.31 | — | COM | 904214103 |
| WHR | WHIRLPOOL CORP | 46 | $8,000 | 0.0% | $173.91 * | $176.25 | -5.5% | COM | 963320106 |
| — | POWERSHARES ETF TRUST | 213 | $8,000 | 0.0% | $37.56 | $37.56 | — | DYN BIOT & GEN | 73935X856 |
| AES | AES CORP | 632 | $8,000 | 0.0% | $12.66 * | $7.06 | +24.3% | COM | 00130H105 |
| KBH | KB HOME | 526 | $8,000 | 0.0% | $15.21 * | $10.89 | +24.5% | COM | 48666K109 |
| — | ALPS ETF TR | 600 | $8,000 | 0.0% | $13.33 | $11.70 | — | ALERIAN MLP | 00162Q866 |
| — | REGAL ENTMT GROUP | 359 | $8,000 | 0.0% | $22.28 | $18.89 | — | CL A | 758766109 |
| CCK | CROWN HOLDINGS INC | 159 | $8,000 | 0.0% | $50.31 * | $47.69 | +1.0% | COM | 228368106 |
| — | CHESAPEAKE ENERGY CORP | 1,920 | $8,000 | 0.0% | $4.17 | $4.46 | — | COM | 165167107 |
| MOS | MOSAIC CO NEW | 317 | $8,000 | 0.0% | $25.24 * | $24.73 | -10.9% | COM | 61945C103 |
| — | CTRIP COM INTL LTD | 186 | $8,000 | 0.0% | $43.01 | $43.01 | — | AMERICAN DEP SHS | 22943F100 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 832 | $8,000 | 0.0% | $9.62 * | $9.53 | -4.0% | SPON ADR NEW | 900111204 |
| MEOH | METHANEX CORP | 288 | $8,000 | 0.0% | $27.78 * | $45.63 | -36.2% | COM | 59151K108 |
| WAT | WATERS CORP | 59 | $8,000 | 0.0% | $135.59 * | $126.97 | +10.8% | COM | 941848103 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 337 | $8,000 | 0.0% | $23.74 | $25.67 | — | UNIT LTD PARTN | 01881G106 |
| — | COMPANHIA BRASILEIRA DE DIST | 579 | $8,000 | 0.0% | $13.82 | $13.82 | — | SPN ADR PFD CL A | 20440T201 |
| MATW | MATTHEWS INTL CORP | 150 | $8,000 | 0.0% | $53.33 * | $43.28 | +0.3% | CL A | 577128101 |
| OMEX | ODYSSEY MARINE EXPLORATION I | 4,166 | $8,000 | 0.0% | $1.92 * | $3.63 | -44.4% | COM NEW | 676118201 |
| CORP | PIMCO ETF TR | 75 | $8,000 | 0.0% | $106.67 | $100.80 | +5.4% | INV GRD CRP BD | 72201R817 |
| STM | STMICROELECTRONICS N V | 1,324 | $8,000 | 0.0% | $6.04 * | $5.79 | +1.7% | NY REGISTRY | 861012102 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 1,460 | $8,000 | 0.0% | $5.48 * | $3.02 | +92.6% | SP ADR NON VTG | 71654V101 |
| TMUS | T MOBILE US INC | 187 | $8,000 | 0.0% | $42.78 * | $39.62 | +5.5% | COM | 872590104 |
| — | DREYFUS HIGH YIELD STRATEGIE | 2,449 | $8,000 | 0.0% | $3.27 | $3.27 | — | SH BEN INT | 26200S101 |
| — | XILINX INC | 163 | $8,000 | 0.0% | $49.08 | $43.25 | — | COM | 983919101 |
| — | DISH NETWORK CORP | 146 | $8,000 | 0.0% | $54.79 | $54.79 | — | CL A | 25470M109 |
| SNPS | SYNOPSYS INC | 146 | $8,000 | 0.0% | $54.79 | $49.53 | +9.2% | COM | 871607107 |
| — | SHAW COMMUNICATIONS INC | 413 | $8,000 | 0.0% | $19.37 | $19.53 | — | CL B CONV | 82028K200 |
| — | TAIWAN FD INC | 490 | $7,000 | 0.0% | $14.29 | $18.37 | — | COM | 874036106 |
| — | SIBANYE GOLD LTD | 499 | $7,000 | 0.0% | $14.03 | $14.03 | — | SPONSORED ADR | 825724206 |
| CIG | COMPANHIA ENERGETICA DE MINA | 3,077 | $7,000 | 0.0% | $2.27 * | $1.79 | +23.1% | SP ADR N-V PFD | 204409601 |
| SYF | SYNCHRONY FINL | 267 | $7,000 | 0.0% | $26.22 * | $23.63 | -14.6% | COM | 87165B103 |
| MKC | MCCORMICK & CO INC | 70 | $7,000 | 0.0% | $100.00 * | $34.48 | +28.9% | COM NON VTG | 579780206 |
| ARW | ARROW ELECTRS INC | 114 | $7,000 | 0.0% | $61.40 | $61.12 | +1.3% | COM | 042735100 |
| — | POLYONE CORP | 200 | $7,000 | 0.0% | $35.00 | $30.63 | — | COM | 73179P106 |
| HXL | HEXCEL CORP NEW | 175 | $7,000 | 0.0% | $40.00 * | $42.02 | -0.9% | COM | 428291108 |
| — | DUN & BRADSTREET CORP DEL NE | 57 | $7,000 | 0.0% | $122.81 | $123.26 | — | COM | 26483E100 |
| PFXF | VANECK VECTORS ETF TR | 318 | $7,000 | 0.0% | $22.01 * | $20.38 | +2.6% | PFD SECS EX FINL | 92189F429 |
| GFI | GOLD FIELDS LTD NEW | 1,380 | $7,000 | 0.0% | $5.07 * | $4.17 | +17.6% | SPONSORED ADR | 38059T106 |
| — | ENSCO PLC | 701 | $7,000 | 0.0% | $9.99 | $10.79 | — | SHS CLASS A | G3157S106 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 529 | $7,000 | 0.0% | $13.23 * | $12.52 | +1.4% | COM | 01741R102 |
| — | MEDIVATION INC | 120 | $7,000 | 0.0% | $58.33 | $49.17 | — | COM | 58501N101 |
| — | POWERSHARES ETF TRUST | 510 | $7,000 | 0.0% | $13.73 | $13.73 | — | INTL DIV ACHV | 73935X716 |
| SSO | PROSHARES TR | 100 | $7,000 | 0.0% | $70.00 * | $7.07 | +17.1% | PSHS ULT S&P 500 | 74347R107 |
| — | TECO ENERGY INC | 240 | $7,000 | 0.0% | $29.17 | $24.60 | — | COM | 872375100 |
| — | QUINTILES TRANSNATIO HLDGS I | 101 | $7,000 | 0.0% | $69.31 | $67.37 | — | COM | 74876Y101 |
| — | ROYCE GLOBAL VALUE TR INC | 875 | $7,000 | 0.0% | $8.00 | $9.38 | — | COM | 78081T104 |
| — | APARTMENT INVT & MGMT CO | 153 | $7,000 | 0.0% | $45.75 | $38.95 | — | CL A | 03748R101 |
| MZTI | LANCASTER COLONY CORP | 57 | $7,000 | 0.0% | $122.81 * | $111.41 | +14.5% | COM | 513847103 |
| IBB | ISHARES TR | 26 | $7,000 | 0.0% | $269.23 * | $57.81 | +48.4% | NASDQ BIOTEC ETF | 464287556 |
| LEA | LEAR CORP | 67 | $7,000 | 0.0% | $104.48 * | $87.92 | -3.2% | COM NEW | 521865204 |
| — | INGRAM MICRO INC | 201 | $7,000 | 0.0% | $34.83 | $33.01 | — | CL A | 457153104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 86 | $7,000 | 0.0% | $81.40 * | $91.32 | -14.8% | COM | 09061G101 |
| — | TALEN ENERGY CORP | 542 | $7,000 | 0.0% | $12.92 | $9.23 | — | COM | 87422J105 |
| — | NEW ORIENTAL ED & TECH GRP I | 166 | $7,000 | 0.0% | $42.17 | $42.17 | — | SPON ADR | 647581107 |
| — | IMS HEALTH HLDGS INC | 275 | $7,000 | 0.0% | $25.45 | $25.45 | — | COM | 44970B109 |
| EXPD | EXPEDITORS INTL WASH INC | 138 | $7,000 | 0.0% | $50.72 * | $42.04 | +3.7% | COM | 302130109 |
| — | CERNER CORP | 126 | $7,000 | 0.0% | $55.56 | $57.31 | — | COM | 156782104 |
| — | UNILEVER PLC | 147 | $7,000 | 0.0% | $47.62 | $40.03 | — | SPON ADR NEW | 904767704 |
| — | BERRY PLASTICS GROUP INC | 170 | $7,000 | 0.0% | $41.18 | $31.57 | — | COM | 08579W103 |
| IT | GARTNER INC | 71 | $7,000 | 0.0% | $98.59 | $93.35 | +4.3% | COM | 366651107 |
| — | CITRIX SYS INC | 91 | $7,000 | 0.0% | $76.92 | $74.39 | — | COM | 177376100 |
| RNR | RENAISSANCERE HOLDINGS LTD | 56 | $7,000 | 0.0% | $125.00 * | $113.61 | +3.4% | COM | G7496G103 |
| CW | CURTISS WRIGHT CORP | 79 | $7,000 | 0.0% | $88.61 * | $69.86 | +15.3% | COM | 231561101 |
| — | TRIUMPH GROUP INC NEW | 202 | $7,000 | 0.0% | $34.65 | $32.23 | — | COM | 896818101 |
| — | ACTIVISION BLIZZARD INC | 171 | $7,000 | 0.0% | $40.94 | $34.07 | — | COM | 00507V109 |
| QSR | RESTAURANT BRANDS INTL INC | 167 | $7,000 | 0.0% | $41.92 | $34.78 | +19.6% | COM | 76131D103 |
| — | ACETO CORP | 315 | $7,000 | 0.0% | $22.22 | $22.22 | — | COM | 004446100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 52 | $7,000 | 0.0% | $134.62 * | $139.70 | +1.2% | SHS USD | G50871105 |
| — | JAMES HARDIE INDS PLC | 445 | $7,000 | 0.0% | $15.73 | $15.99 | — | SPONSORED ADR | 47030M106 |
| — | DEVRY ED GROUP INC | 327 | $6,000 | 0.0% | $18.35 | $18.35 | — | COM | 251893103 |
| IWC | ISHARES TR | 82 | $6,000 | 0.0% | $73.17 * | $72.67 | -2.7% | MICRO-CAP ETF | 464288869 |
| MNST | MONSTER BEVERAGE CORP NEW | 38 | $6,000 | 0.0% | $157.89 * | $23.00 | +16.5% | COM | 61174X109 |
| — | AMERICAN INTL GROUP INC | 299 | $6,000 | 0.0% | $20.07 | $19.57 | — | *W EXP 01/19/202 | 026874156 |
| AWK | AMERICAN WTR WKS CO INC NEW | 66 | $6,000 | 0.0% | $90.91 * | $42.59 | +65.3% | COM | 030420103 |
| — | RED HAT INC | 85 | $6,000 | 0.0% | $70.59 | $74.59 | — | COM | 756577102 |
| — | ROWAN COMPANIES PLC | 360 | $6,000 | 0.0% | $16.67 | $17.08 | — | SHS CL A | G7665A101 |
| — | ISRAEL CHEMICALS LTD | 1,603 | $6,000 | 0.0% | $3.74 | $3.90 | — | SHS | M5920A109 |
| RCI | ROGERS COMMUNICATIONS INC | 149 | $6,000 | 0.0% | $40.27 | $35.46 | +13.9% | CL B | 775109200 |
| IQDF | FLEXSHARES TR | 289 | $6,000 | 0.0% | $20.76 * | $23.15 | -5.5% | INTL QLTDV IDX | 33939L837 |
| — | COACH INC | 153 | $6,000 | 0.0% | $39.22 | $36.45 | — | COM | 189754104 |
| — | DONNELLEY R R & SONS CO | 378 | $6,000 | 0.0% | $15.87 | $15.75 | — | COM | 257867101 |
| GT | GOODYEAR TIRE & RUBR CO | 235 | $6,000 | 0.0% | $25.53 | $30.19 | -15.0% | COM | 382550101 |
| EC | ECOPETROL S A | 599 | $6,000 | 0.0% | $10.02 * | $8.45 | +13.1% | SPONSORED ADS | 279158109 |
| — | ARCELORMITTAL SA LUXEMBOURG | 1,236 | $6,000 | 0.0% | $4.85 | $4.80 | — | NY REGISTRY SH | 03938L104 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 221 | $6,000 | 0.0% | $27.15 * | $13.29 | -15.8% | CL A | 04316A108 |
| BNDX | VANGUARD CHARLOTTE FDS | 114 | $6,000 | 0.0% | $52.63 * | $52.76 | +5.6% | INTL BD IDX ETF | 92203J407 |
| — | HANESBRANDS INC | 219 | $6,000 | 0.0% | $27.40 | $28.42 | — | COM | 410345102 |
| WELL | WELLTOWER INC | 77 | $6,000 | 0.0% | $77.92 * | $47.43 | +12.5% | COM | 95040Q104 |
| SNA | SNAP ON INC | 39 | $6,000 | 0.0% | $153.85 * | $124.75 | +0.5% | COM | 833034101 |
| XYL | XYLEM INC | 133 | $6,000 | 0.0% | $45.11 * | $36.99 | +7.6% | COM | 98419M100 |
| UHS | UNIVERSAL HLTH SVCS INC | 46 | $6,000 | 0.0% | $130.43 | $113.49 | +13.5% | CL B | 913903100 |
| JKHY | HENRY JACK & ASSOC INC | 64 | $6,000 | 0.0% | $93.75 * | $61.89 | +25.9% | COM | 426281101 |
| BSAC | BANCO SANTANDER CHILE NEW | 303 | $6,000 | 0.0% | $19.80 * | $18.91 | +2.4% | SP ADR REP COM | 05965X109 |
| URI | UNITED RENTALS INC | 84 | $6,000 | 0.0% | $71.43 * | $58.05 | +12.0% | COM | 911363109 |
| — | EMPIRE DIST ELEC CO | 168 | $6,000 | 0.0% | $35.71 | $23.81 | — | COM | 291641108 |
| — | TECH DATA CORP | 79 | $6,000 | 0.0% | $75.95 | $80.28 | — | COM | 878237106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 206 | $6,000 | 0.0% | $29.13 | $30.70 | -5.2% | COM | 49338L103 |
| — | PATTERSON COMPANIES INC | 125 | $6,000 | 0.0% | $48.00 | $45.33 | — | COM | 703395103 |
| — | WHOLE FOODS MKT INC | 193 | $6,000 | 0.0% | $31.09 | $39.40 | — | COM | 966837106 |
| PWR | QUANTA SVCS INC | 272 | $6,000 | 0.0% | $22.06 * | $22.68 | +0.0% | COM | 74762E102 |
| — | QUESTAR CORP | 239 | $6,000 | 0.0% | $25.10 | $22.79 | — | COM | 748356102 |
| — | BOTTOMLINE TECH DEL INC | 300 | $6,000 | 0.0% | $20.00 | $26.67 | — | COM | 101388106 |
| — | NOBLE CORP PLC | 668 | $6,000 | 0.0% | $8.98 | $9.83 | — | SHS USD | G65431101 |
| BKH | BLACK HILLS CORP | 101 | $6,000 | 0.0% | $59.41 * | $31.80 | +40.0% | COM | 092113109 |
| — | BARD C R INC | 26 | $6,000 | 0.0% | $230.77 | $194.44 | — | COM | 067383109 |
| SCHR | SCHWAB STRATEGIC TR | 110 | $6,000 | 0.0% | $54.55 * | $26.68 | +4.9% | INTRM TRM TRES | 808524854 |
| — | TEAM HEALTH HOLDINGS INC | 142 | $6,000 | 0.0% | $42.25 | $44.25 | — | COM | 87817A107 |
| XSD | SPDR SERIES TRUST | 126 | $6,000 | 0.0% | $47.62 * | $37.02 | +19.9% | S&P SEMICNDCTR | 78464A862 |
| EMBJ | EMBRAER S A | 298 | $6,000 | 0.0% | $20.13 * | $22.46 | -3.3% | SP ADR REP 4 COM | 29082A107 |
| TDC | TERADATA CORP DEL | 186 | $5,000 | 0.0% | $26.88 * | $25.10 | -0.1% | COM | 88076W103 |
| PB | PROSPERITY BANCSHARES INC | 106 | $5,000 | 0.0% | $47.17 * | $31.88 | +22.1% | COM | 743606105 |
| — | WESTROCK CO | 137 | $5,000 | 0.0% | $36.50 | $38.02 | — | COM | 96145D105 |
| — | NORDSTROM INC | 135 | $5,000 | 0.0% | $37.04 | $74.47 | — | COM | 655664100 |
| VYX | NCR CORP NEW | 186 | $5,000 | 0.0% | $26.88 * | $15.06 | +13.1% | COM | 62886E108 |
| — | WGL HLDGS INC | 72 | $5,000 | 0.0% | $69.44 | $66.74 | — | COM | 92924F106 |
| XLB | SELECT SECTOR SPDR TR | 100 | $5,000 | 0.0% | $50.00 * | $24.75 | -6.4% | SBI MATERIALS | 81369Y100 |
| EEMV | ISHARES | 100 | $5,000 | 0.0% | $50.00 * | $47.53 | +8.5% | MIN VOL EMRG MKT | 464286533 |
| PFF | ISHARES TR | 115 | $5,000 | 0.0% | $43.48 * | $39.19 | +1.8% | U.S. PFD STK ETF | 464288687 |
| — | ELDORADO GOLD CORP NEW | 1,143 | $5,000 | 0.0% | $4.37 | $3.28 | — | COM | 284902103 |
| TIP | ISHARES TR | 42 | $5,000 | 0.0% | $119.05 | $110.51 | +5.6% | TIPS BD ETF | 464287176 |
| — | LIBERTY INTERACTIVE CORP | 183 | $5,000 | 0.0% | $27.32 | $27.44 | — | QVC GP COM SER A | 53071M104 |
| — | BROCADE COMMUNICATIONS SYS I | 506 | $5,000 | 0.0% | $9.88 | $6.20 | — | COM NEW | 111621306 |
| BKD | BROOKDALE SR LIVING INC | 320 | $5,000 | 0.0% | $15.63 | $21.86 | -29.4% | COM | 112463104 |
| — | FIBRIA CELULOSE S A | 680 | $5,000 | 0.0% | $7.35 | $7.35 | — | SP ADR REP COM | 31573A109 |
| — | RESOURCE AMERICA INC | 500 | $5,000 | 0.0% | $10.00 | $8.53 | — | CL A | 761195205 |
| — | KANSAS CITY SOUTHERN | 55 | $5,000 | 0.0% | $90.91 | $82.55 | — | COM NEW | 485170302 |
| — | JOY GLOBAL INC | 240 | $5,000 | 0.0% | $20.83 | $14.91 | — | COM | 481165108 |
| JACK | JACK IN THE BOX INC | 62 | $5,000 | 0.0% | $80.65 * | $74.98 | +14.6% | COM | 466367109 |
| — | FMC TECHNOLOGIES INC | 181 | $5,000 | 0.0% | $27.62 | $30.28 | — | COM | 30249U101 |
| GATX | GATX CORP | 105 | $5,000 | 0.0% | $47.62 * | $36.90 | -3.5% | COM | 361448103 |
| IXC | ISHARES TR | 150 | $5,000 | 0.0% | $33.33 * | $36.21 | -10.8% | GLOBAL ENERG ETF | 464287341 |
| CASY | CASEYS GEN STORES INC | 39 | $5,000 | 0.0% | $128.21 * | $105.69 | +16.0% | COM | 147528103 |
| AYI | ACUITY BRANDS INC | 20 | $5,000 | 0.0% | $250.00 * | $213.47 | +12.6% | COM | 00508Y102 |
| — | BUNGE LIMITED | 92 | $5,000 | 0.0% | $54.35 | $56.18 | — | COM | G16962105 |
| — | TIME INC NEW | 326 | $5,000 | 0.0% | $15.34 | $15.95 | — | COM | 887228104 |
| — | CREDIT SUISSE ASSET MGMT INC | 1,600 | $5,000 | 0.0% | $3.13 | $3.75 | — | COM | 224916106 |
| — | CSRA INC | 223 | $5,000 | 0.0% | $22.42 | $22.68 | — | COM | 12650T104 |
| HWC | HANCOCK HLDG CO | 191 | $5,000 | 0.0% | $26.18 | $24.18 | +8.0% | COM | 410120109 |
| VALE | VALE S A | 895 | $5,000 | 0.0% | $5.59 * | $3.11 | +62.9% | ADR | 91912E105 |
| — | UNITED STATES STL CORP NEW | 310 | $5,000 | 0.0% | $16.13 | $16.13 | — | COM | 912909108 |
| VFH | VANGUARD WORLD FDS | 104 | $5,000 | 0.0% | $48.08 | $47.46 | -0.2% | FINANCIALS ETF | 92204A405 |
| SATS | ECHOSTAR CORP | 138 | $5,000 | 0.0% | $36.23 * | $31.83 | +1.1% | CL A | 278768106 |
| WYNN | WYNN RESORTS LTD | 58 | $5,000 | 0.0% | $86.21 * | $68.16 | +18.5% | COM | 983134107 |
| — | STARWOOD HOTELS&RESORTS WRLD | 65 | $5,000 | 0.0% | $76.92 | $69.02 | — | COM | 85590A401 |
| — | HALYARD HEALTH INC | 120 | $4,000 | 0.0% | $33.33 | $42.64 | — | COM | 40650V100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 34 | $4,000 | 0.0% | $117.65 * | $131.89 | -19.7% | COM | 91307C102 |
| AIZ | ASSURANT INC | 48 | $4,000 | 0.0% | $83.33 * | $58.41 | +22.6% | COM | 04621X108 |
| — | GREAT PLAINS ENERGY INC | 140 | $4,000 | 0.0% | $28.57 | $29.34 | — | COM | 391164100 |
| SR | SPIRE INC | 62 | $4,000 | 0.0% | $64.52 | $64.52 | — | COM | 84857L101 |
| HTB | HOMETRUST BANCSHARES INC | 215 | $4,000 | 0.0% | $18.60 | $15.45 | +19.7% | COM | 437872104 |
| — | HOLLYFRONTIER CORP | 154 | $4,000 | 0.0% | $25.97 | $33.99 | — | COM | 436106108 |
| — | SMART & FINAL STORES INC | 236 | $4,000 | 0.0% | $16.95 | $16.95 | — | COM | 83190B101 |
| — | XL GROUP PLC | 117 | $4,000 | 0.0% | $34.19 | $34.19 | — | SHS | G98290102 |
| — | POWERSHARES ETF TR II | 200 | $4,000 | 0.0% | $20.00 | $25.00 | — | GBL WTR PORT | 73936T623 |
| — | MARINE HARVEST ASA | 232 | $4,000 | 0.0% | $17.24 | $17.24 | — | SPONSORED ADR | 56824R205 |
| — | MARVELL TECHNOLOGY GROUP LTD | 374 | $4,000 | 0.0% | $10.70 | $8.02 | — | ORD | G5876H105 |
| — | CPFL ENERGIA S A | 311 | $4,000 | 0.0% | $12.86 | $12.86 | — | SPONSORED ADR | 126153105 |
| OPK | OPKO HEALTH INC | 442 | $4,000 | 0.0% | $9.05 * | $10.06 | -7.2% | COM | 68375N103 |
| — | CONVERGYS CORP | 141 | $4,000 | 0.0% | $28.37 | $25.60 | — | COM | 212485106 |
| LSTR | LANDSTAR SYS INC | 64 | $4,000 | 0.0% | $62.50 | $61.06 | — | COM | 515098101 |
| BRX | BRIXMOR PPTY GROUP INC | 153 | $4,000 | 0.0% | $26.14 | $26.14 | — | COM | 11120U105 |
| — | SCRIPPS NETWORKS INTERACT IN | 60 | $4,000 | 0.0% | $66.67 | $61.11 | — | CL A COM | 811065101 |
| SON | SONOCO PRODS CO | 90 | $4,000 | 0.0% | $44.44 * | $29.59 | +22.0% | COM | 835495102 |
| — | DDR CORP | 211 | $4,000 | 0.0% | $18.96 | $17.04 | — | COM | 23317H102 |
| — | BED BATH & BEYOND INC | 85 | $4,000 | 0.0% | $47.06 | $49.90 | — | COM | 075896100 |
| — | WESTERN REFNG INC | 173 | $4,000 | 0.0% | $23.12 | $23.12 | — | COM | 959319104 |
| PSEC | PROSPECT CAPITAL CORPORATION | 523 | $4,000 | 0.0% | $7.65 * | $2.35 | +5.9% | COM | 74348T102 |
| QRVO | QORVO INC | 75 | $4,000 | 0.0% | $53.33 * | $45.88 | +20.5% | COM | 74736K101 |
| LEN | LENNAR CORP | 78 | $4,000 | 0.0% | $51.28 * | $42.67 | -6.3% | CL A | 526057104 |
| — | CALIFORNIA RES CORP | 305 | $4,000 | 0.0% | $13.11 | $13.11 | — | COM NEW | 13057Q206 |
| MUSA | MURPHY USA INC | 55 | $4,000 | 0.0% | $72.73 | $61.03 | +18.1% | COM | 626755102 |
| — | COBALT INTL ENERGY INC | 2,927 | $4,000 | 0.0% | $1.37 | $2.48 | — | COM | 19075F106 |
| BRO | BROWN & BROWN INC | 110 | $4,000 | 0.0% | $36.36 * | $14.60 | +18.2% | COM | 115236101 |
| RS | RELIANCE STEEL & ALUMINUM CO | 57 | $4,000 | 0.0% | $70.18 * | $66.61 | +15.4% | COM | 759509102 |
| — | MEMORIAL PRODTN PARTNERS LP | 2,000 | $4,000 | 0.0% | $2.00 | $2.00 | — | COM U REP LTD | 586048100 |
| — | FRANKS INTL N V | 300 | $4,000 | 0.0% | $13.33 | $14.16 | — | COM | N33462107 |
| TRN | TRINITY INDS INC | 203 | $4,000 | 0.0% | $19.70 * | $10.49 | -6.7% | COM | 896522109 |
| AEIS | ADVANCED ENERGY INDS | 112 | $4,000 | 0.0% | $35.71 * | $25.30 | +47.1% | COM | 007973100 |
| CC | CHEMOURS CO | 435 | $4,000 | 0.0% | $9.20 * | $6.92 | -13.3% | COM | 163851108 |
| JBLU | JETBLUE AIRWAYS CORP | 218 | $4,000 | 0.0% | $18.35 * | $21.03 | -21.3% | COM | 477143101 |
| GME | GAMESTOP CORP NEW | 168 | $4,000 | 0.0% | $23.81 * | $5.57 | -5.6% | CL A | 36467W109 |
| — | FOOT LOCKER INC | 74 | $4,000 | 0.0% | $54.05 | $58.07 | — | COM | 344849104 |
| AME | AMETEK INC NEW | 78 | $4,000 | 0.0% | $51.28 * | $48.27 | -10.1% | COM | 031100100 |
| — | CBL & ASSOC PPTYS INC | 435 | $4,000 | 0.0% | $9.20 | $9.20 | — | COM | 124830100 |
| GRMN | GARMIN LTD | 97 | $4,000 | 0.0% | $41.24 * | $32.00 | +3.0% | SHS | H2906T109 |
| ZD | J2 GLOBAL INC | 59 | $4,000 | 0.0% | $67.80 * | $55.63 | -1.3% | COM | 48123V102 |
| RLI | RLI CORP | 52 | $4,000 | 0.0% | $76.92 * | $18.59 | +32.5% | COM | 749607107 |
| — | ROYAL BK SCOTLAND GROUP PLC | 667 | $3,000 | 0.0% | $4.50 | $7.61 | — | SPONS ADR 2 ORD | 780097689 |
| CABO | CABLE ONE INC | 5 | $3,000 | 0.0% | $600.00 * | $392.08 | +16.7% | COM | 12685J105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 39 | $3,000 | 0.0% | $76.92 * | $57.52 | +3.2% | COM NEW | 12541W209 |
| AL | AIR LEASE CORP | 127 | $3,000 | 0.0% | $23.62 * | $25.15 | +1.7% | CL A | 00912X302 |
| CFR | CULLEN FROST BANKERS INC | 43 | $3,000 | 0.0% | $69.77 * | $38.79 | +24.9% | COM | 229899109 |
| — | ABERDEEN ASIA PACIFIC INCOM | 652 | $3,000 | 0.0% | $4.60 | $4.76 | — | COM | 003009107 |
| BRKR | BRUKER CORP | 115 | $3,000 | 0.0% | $26.09 * | $19.94 | +9.9% | COM | 116794108 |
| — | CIMAREX ENERGY CO | 22 | $3,000 | 0.0% | $136.36 | $97.56 | — | COM | 171798101 |
| MSCI | MSCI INC | 37 | $3,000 | 0.0% | $81.08 * | $59.89 | +16.2% | COM | 55354G100 |
| — | CHINA PETE & CHEM CORP | 39 | $3,000 | 0.0% | $76.92 | $76.92 | — | SPON ADR H SHS | 16941R108 |
| — | FLIR SYS INC | 82 | $3,000 | 0.0% | $36.59 | $38.52 | — | COM | 302445101 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 43 | $3,000 | 0.0% | $69.77 * | $77.40 | -22.0% | COM | V7780T103 |
| TER | TERADYNE INC | 137 | $3,000 | 0.0% | $21.90 * | $18.59 | +0.3% | COM | 880770102 |
| ITT | ITT INC | 100 | $3,000 | 0.0% | $30.00 * | $35.86 | -10.8% | COM | 45073V108 |
| GGG | GRACO INC | 32 | $3,000 | 0.0% | $93.75 * | $20.04 | +15.9% | COM | 384109104 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 227 | $3,000 | 0.0% | $13.22 | $17.59 | — | SHS | 67075G103 |
| MDU | MDU RES GROUP INC | 130 | $3,000 | 0.0% | $23.08 * | $5.02 | +37.5% | COM | 552690109 |
| MAC | MACERICH CO | 37 | $3,000 | 0.0% | $81.08 | $75.16 | — | COM | 554382101 |
| EQR | EQUITY RESIDENTIAL | 45 | $3,000 | 0.0% | $66.67 * | $45.06 | +3.7% | SH BEN INT | 29476L107 |
| — | POWERSHARES ETF TR II | 148 | $3,000 | 0.0% | $20.27 | $17.76 | — | FDM HG YLD RAFI | 73936T557 |
| GGB | GERDAU S A | 1,712 | $3,000 | 0.0% | $1.75 * | $1.86 | -2.0% | SPON ADR REP PFD | 373737105 |
| TXNM | PNM RES INC | 80 | $3,000 | 0.0% | $37.50 * | $26.09 | +35.8% | COM | 69349H107 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 30 | $3,000 | 0.0% | $100.00 * | $96.32 | +6.5% | SPON ADR B | 400506101 |
| GRFS | GRIFOLS S A | 171 | $3,000 | 0.0% | $17.54 * | $16.02 | +4.1% | SP ADR REP B NVT | 398438408 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 212 | $3,000 | 0.0% | $14.15 * | $41.41 | -70.9% | COM | 203668108 |
| — | ZOES KITCHEN INC | 78 | $3,000 | 0.0% | $38.46 | $38.46 | — | COM | 98979J109 |
| TNA | DIREXION SHS ETF TR | 50 | $3,000 | 0.0% | $60.00 * | $30.43 | +3.5% | DLY SMCAP BULL3X | 25459W847 |
| — | YAMANA GOLD INC | 503 | $3,000 | 0.0% | $5.96 | $1.62 | — | COM | 98462Y100 |
| HAS | HASBRO INC | 40 | $3,000 | 0.0% | $75.00 * | $54.73 | +11.3% | COM | 418056107 |
| — | WPX ENERGY INC | 300 | $3,000 | 0.0% | $10.00 | $10.00 | — | COM | 98212B103 |
| HUN | HUNTSMAN CORP | 236 | $3,000 | 0.0% | $12.71 * | $11.30 | +19.0% | COM | 447011107 |
| IDA | IDACORP INC | 34 | $3,000 | 0.0% | $88.24 * | $66.48 | +22.4% | COM | 451107106 |
| — | SENIOR HSG PPTYS TR | 154 | $3,000 | 0.0% | $19.48 | $21.00 | — | SH BEN INT | 81721M109 |
| — | VALEANT PHARMACEUTICALS INTL | 171 | $3,000 | 0.0% | $17.54 | $95.95 | — | COM | 91911K102 |
| — | SHORETEL INC | 470 | $3,000 | 0.0% | $6.38 | $6.38 | — | COM | 825211105 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 16 | $3,000 | 0.0% | $187.50 * | $193.22 | -30.1% | COM | 018581108 |
| — | AVON PRODS INC | 693 | $3,000 | 0.0% | $4.33 | $10.03 | — | COM | 054303102 |
| AVY | AVERY DENNISON CORP | 38 | $3,000 | 0.0% | $78.95 * | $46.33 | +35.9% | COM | 053611109 |
| OGS | ONE GAS INC | 39 | $3,000 | 0.0% | $76.92 * | $48.28 | +37.9% | COM | 68235P108 |
| — | LIBERTY MEDIA CORP DELAWARE | 83 | $3,000 | 0.0% | $36.14 | $36.14 | — | COM A SIRIUSXM | 531229409 |
| LEG | LEGGETT & PLATT INC | 50 | $3,000 | 0.0% | $60.00 * | $49.24 | +3.8% | COM | 524660107 |
| KRC | KILROY RLTY CORP | 51 | $3,000 | 0.0% | $58.82 | $65.57 | — | COM | 49427F108 |
| OTEX | OPEN TEXT CORP | 47 | $3,000 | 0.0% | $63.83 * | $17.19 | +38.9% | COM | 683715106 |
| — | CONCHO RES INC | 23 | $3,000 | 0.0% | $130.43 | $97.22 | — | COM | 20605P101 |
| WCC | WESCO INTL INC | 52 | $3,000 | 0.0% | $57.69 * | $45.31 | +10.5% | COM | 95082P105 |
| — | BLUE BUFFALO PET PRODS INC | 135 | $3,000 | 0.0% | $22.22 | $22.22 | — | COM | 09531U102 |
| IJS | ISHARES TR | 29 | $3,000 | 0.0% | $103.45 * | $51.86 | +12.6% | SP SMCP600VL ETF | 464287879 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 144 | $3,000 | 0.0% | $20.83 * | $10.03 | +10.2% | SHS USD | G4863A108 |
| CBRE | CBRE GROUP INC | 96 | $3,000 | 0.0% | $31.25 * | $32.18 | -17.7% | CL A | 12504L109 |
| CF | CF INDS HLDGS INC | 136 | $3,000 | 0.0% | $22.06 * | $36.71 | -49.6% | COM | 125269100 |
| KGC | KINROSS GOLD CORP | 671 | $3,000 | 0.0% | $4.47 * | $2.48 | +97.0% | COM NO PAR | 496902404 |
| — | WHITEWAVE FOODS CO | 68 | $3,000 | 0.0% | $44.12 | $39.52 | — | COM | 966244105 |
| — | TARO PHARMACEUTICAL INDS LTD | 24 | $3,000 | 0.0% | $125.00 | $153.85 | — | SHS | M8737E108 |
| BIGGQ | BIG LOTS INC | 67 | $3,000 | 0.0% | $44.78 * | $33.27 | +11.0% | COM | 089302103 |
| BIO | BIO RAD LABS INC | 20 | $3,000 | 0.0% | $150.00 * | $136.17 | +5.0% | CL A | 090572207 |
| — | FIBROCELL SCIENCE INC | 2,000 | $2,000 | 0.0% | $1.00 | $3.08 | — | COM NEW | 315721209 |
| FMC | F M C CORP | 33 | $2,000 | 0.0% | $60.61 * | $29.90 | +7.7% | COM NEW | 302491303 |
| IBOC | INTERNATIONAL BANCSHARES COR | 64 | $2,000 | 0.0% | $31.25 * | $20.39 | -0.5% | COM | 459044103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 12 | $2,000 | 0.0% | $166.67 * | $87.75 | +13.7% | COM | 459506101 |
| — | NORTHSTAR ASSET MGMT GROUP I | 172 | $2,000 | 0.0% | $11.63 | $13.39 | — | COM | 66705Y104 |
| TECH | BIO TECHNE CORP | 18 | $2,000 | 0.0% | $111.11 * | $24.23 | +9.8% | COM | 09073M104 |
| GHYG | ISHARES | 45 | $2,000 | 0.0% | $44.44 * | $51.19 | -7.0% | GLB HGH YLD ETF | 464286178 |
| — | NATIONAL INSTRS CORP | 67 | $2,000 | 0.0% | $29.85 | $27.32 | — | COM | 636518102 |
| LQD | ISHARES TR | 17 | $2,000 | 0.0% | $117.65 * | $119.10 | +3.1% | IBOXX INV CP ETF | 464287242 |
| — | BARRETT BILL CORP | 300 | $2,000 | 0.0% | $6.67 | $3.33 | — | COM | 06846N104 |
| — | LEUCADIA NATL CORP | 93 | $2,000 | 0.0% | $21.51 | $20.53 | — | COM | 527288104 |
| — | LENDINGCLUB CORP | 416 | $2,000 | 0.0% | $4.81 | $8.44 | — | COM | 52603A109 |
| — | LATAM AIRLS GROUP S A | 366 | $2,000 | 0.0% | $5.46 | $5.33 | — | SPONSORED ADR | 51817R106 |
| LVS | LAS VEGAS SANDS CORP | 40 | $2,000 | 0.0% | $50.00 * | $36.52 | -5.7% | COM | 517834107 |
| — | SANTANDER CONSUMER USA HDG I | 210 | $2,000 | 0.0% | $9.52 | $12.97 | — | COM | 80283M101 |
| BKU | BANKUNITED INC | 73 | $2,000 | 0.0% | $27.40 * | $24.79 | -7.6% | COM | 06652K103 |
| — | BROOKFIELD ASSET MGMT INC | 54 | $2,000 | 0.0% | $37.04 | $38.25 | — | CL A LTD VT SH | 112585104 |
| — | QUORUM HEALTH CORP | 179 | $2,000 | 0.0% | $11.17 | $11.17 | — | COM | 74909E106 |
| PVH | PVH CORP | 26 | $2,000 | 0.0% | $76.92 * | $82.73 | +12.3% | COM | 693656100 |
| PRI | PRIMERICA INC | 37 | $2,000 | 0.0% | $54.05 * | $43.78 | +30.8% | COM | 74164M108 |
| WSM | WILLIAMS SONOMA INC | 34 | $2,000 | 0.0% | $58.82 * | $24.32 | -14.7% | COM | 969904101 |
| — | WINDSTREAM HLDGS INC | 221 | $2,000 | 0.0% | $9.05 | $9.05 | — | COM NEW | 97382A200 |
| WT | WISDOMTREE INVTS INC | 198 | $2,000 | 0.0% | $10.10 * | $11.03 | -11.2% | COM | 97717P104 |
| — | PANERA BREAD CO | 8 | $2,000 | 0.0% | $250.00 | $197.07 | — | CL A | 69840W108 |
| — | CEB INC | 34 | $2,000 | 0.0% | $58.82 | $58.82 | — | COM | 125134106 |
| CRL | CHARLES RIV LABS INTL INC | 20 | $2,000 | 0.0% | $100.00 * | $72.12 | +14.3% | COM | 159864107 |
| — | CONTANGO OIL & GAS COMPANY | 165 | $2,000 | 0.0% | $12.12 | $30.30 | — | COM NEW | 21075N204 |
| FXH | FIRST TR EXCHANGE TRADED FD | 32 | $2,000 | 0.0% | $62.50 * | $54.05 | +9.0% | HLTH CARE ALPH | 33734X143 |
| — | FIRST CASH FINL SVCS INC | 36 | $2,000 | 0.0% | $55.56 | $27.78 | — | COM | 31942D107 |
| ACM | AECOM | 51 | $2,000 | 0.0% | $39.22 * | $30.42 | +0.5% | COM | 00766T100 |
| CNK | CINEMARK HOLDINGS INC | 57 | $2,000 | 0.0% | $35.09 * | $31.41 | +0.7% | COM | 17243V102 |
| MLCO | MELCO CROWN ENTMT LTD | 128 | $2,000 | 0.0% | $15.63 * | $17.05 | -26.2% | ADR | 585464100 |
| FLS | FLOWSERVE CORP | 51 | $2,000 | 0.0% | $39.22 * | $33.85 | +10.3% | COM | 34354P105 |
| — | ADAMIS PHARMACEUTICALS CORP | 863 | $2,000 | 0.0% | $2.32 | $2.32 | — | COM NEW | 00547W208 |
| — | REALOGY HLDGS CORP | 78 | $2,000 | 0.0% | $25.64 | $41.42 | — | COM | 75605Y106 |
| — | NABORS INDUSTRIES LTD | 201 | $2,000 | 0.0% | $9.95 | $9.95 | — | SHS | G6359F103 |
| — | GCP APPLIED TECHNOLOGIES INC | 88 | $2,000 | 0.0% | $22.73 | $22.73 | — | COM | 36164Y101 |
| CBOE | CBOE HLDGS INC | 31 | $2,000 | 0.0% | $64.52 * | $54.02 | +9.2% | COM | 12503M108 |
| RHI | ROBERT HALF INTL INC | 62 | $2,000 | 0.0% | $32.26 * | $40.87 | -6.6% | COM | 770323103 |
| — | TERRAFORM PWR INC | 215 | $2,000 | 0.0% | $9.30 | $9.30 | — | CL A COM | 88104R100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 40 | $2,000 | 0.0% | $50.00 * | $51.53 | +8.5% | COM | 00971T101 |
| — | CABOT MICROELECTRONICS CORP | 38 | $2,000 | 0.0% | $52.63 | $26.32 | — | COM | 12709P103 |
| MIDD | MIDDLEBY CORP | 16 | $2,000 | 0.0% | $125.00 * | $115.19 | +0.0% | COM | 596278101 |
| — | CHINA SOUTHN AIRLS LTD | 68 | $2,000 | 0.0% | $29.41 | $29.41 | — | SPON ADR CL H | 169409109 |
| — | MICHAEL KORS HLDGS LTD | 39 | $2,000 | 0.0% | $51.28 | $58.91 | — | SHS | G60754101 |
| FNB | FNB CORP PA | 192 | $2,000 | 0.0% | $10.42 * | $8.65 | +0.3% | COM | 302520101 |
| — | CALPINE CORP | 159 | $2,000 | 0.0% | $12.58 | $20.35 | — | COM NEW | 131347304 |
| RGA | REINSURANCE GROUP AMER INC | 19 | $2,000 | 0.0% | $105.26 * | $88.04 | +10.2% | COM NEW | 759351604 |
| RBC | RBC BEARINGS INC | 28 | $2,000 | 0.0% | $71.43 | $64.96 | +11.6% | COM | 75524B104 |
| WWW | WOLVERINE WORLD WIDE INC | 98 | $2,000 | 0.0% | $20.41 * | $22.51 | -24.4% | COM | 978097103 |
| — | SYNTEL INC | 39 | $2,000 | 0.0% | $51.28 | $51.28 | — | COM | 87162H103 |
| ENIC | ENERSIS CHILE SA | 385 | $2,000 | 0.0% | $5.19 * | $5.78 | +0.8% | SPON ADR | 29278D105 |
| WSO | WATSCO INC | 17 | $2,000 | 0.0% | $117.65 * | $130.27 | +8.0% | COM | 942622200 |
| URBN | URBAN OUTFITTERS INC | 87 | $2,000 | 0.0% | $22.99 * | $26.19 | +5.0% | COM | 917047102 |
| HST | HOST HOTELS & RESORTS INC | 126 | $2,000 | 0.0% | $15.87 * | $11.61 | -3.7% | COM | 44107P104 |
| WBS | WEBSTER FINL CORP CONN | 72 | $2,000 | 0.0% | $27.78 * | $34.25 | -0.9% | COM | 947890109 |
| — | COLFAX CORP | 63 | $2,000 | 0.0% | $31.75 | $21.74 | — | COM | 194014106 |
| — | HILTON WORLDWIDE HLDGS INC | 80 | $2,000 | 0.0% | $25.00 | $28.11 | — | COM | 43300A104 |
| MKTX | MARKETAXESS HLDGS INC | 12 | $2,000 | 0.0% | $166.67 * | $121.40 | +9.5% | COM | 57060D108 |
| UNFI | UNITED NAT FOODS INC | 34 | $2,000 | 0.0% | $58.82 * | $51.37 | -8.9% | COM | 911163103 |
| ALKS | ALKERMES PLC | 35 | $2,000 | 0.0% | $57.14 * | $69.29 | -37.6% | SHS | G01767105 |
| ZION | ZIONS BANCORPORATION | 70 | $2,000 | 0.0% | $28.57 * | $23.00 | +9.3% | COM | 989701107 |
| BMI | BADGER METER INC | 32 | $2,000 | 0.0% | $62.50 * | $26.82 | +24.6% | COM | 056525108 |
| — | ENDESA AMERS SA | 181 | $2,000 | 0.0% | $11.05 | $11.05 | — | SPON ADR | 29261D104 |
| — | AVENUE INCOME CR STRATEGIES | 161 | $2,000 | 0.0% | $12.42 | $18.63 | — | COM | 05358E106 |
| ARMK | ARAMARK | 63 | $2,000 | 0.0% | $31.75 * | $18.59 | +15.5% | COM | 03852U106 |
| ATR | APTARGROUP INC | 31 | $2,000 | 0.0% | $64.52 * | $57.51 | +20.9% | COM | 038336103 |
| OII | OCEANEERING INTL INC | 83 | $2,000 | 0.0% | $24.10 * | $46.16 | -35.3% | COM | 675232102 |
| PRGO | PERRIGO CO PLC | 18 | $2,000 | 0.0% | $111.11 * | $162.46 | -44.2% | SHS | G97822103 |
| — | GOLDCORP INC NEW | 82 | $2,000 | 0.0% | $24.39 | $24.39 | — | COM | 380956409 |
| — | PIEDMONT NAT GAS INC | 36 | $2,000 | 0.0% | $55.56 | $27.78 | — | COM | 720186105 |
| — | E TRADE FINANCIAL CORP | 68 | $2,000 | 0.0% | $29.41 | $24.91 | — | COM NEW | 269246401 |
| — | DSW INC | 75 | $2,000 | 0.0% | $26.67 | $28.62 | — | CL A | 23334L102 |
| — | SYMANTEC CORP | 109 | $2,000 | 0.0% | $18.35 | $20.91 | — | COM | 871503108 |
| — | LIFEPOINT HEALTH INC | 23 | $2,000 | 0.0% | $86.96 | $86.28 | — | COM | 53219L109 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 12 | $2,000 | 0.0% | $166.67 * | $111.32 | +10.5% | CL A | 55825T103 |
| MAN | MANPOWERGROUP INC | 31 | $2,000 | 0.0% | $64.52 | $74.27 | -13.4% | COM | 56418H100 |
| — | IDERA PHARMACEUTICALS INC | 1,545 | $2,000 | 0.0% | $1.29 | $1.29 | — | COM NEW | 45168K306 |
| VIPS | VIPSHOP HLDGS LTD | 137 | $2,000 | 0.0% | $14.60 * | $12.24 | -8.7% | SPONSORED ADR | 92763W103 |
| VSH | VISHAY INTERTECHNOLOGY INC | 132 | $2,000 | 0.0% | $15.15 * | $9.35 | +10.5% | COM | 928298108 |
| — | VMWARE INC | 32 | $2,000 | 0.0% | $62.50 | $51.28 | — | CL A COM | 928563402 |
| WNC | WABASH NATL CORP | 195 | $2,000 | 0.0% | $10.26 * | $11.18 | -5.5% | COM | 929566107 |
| AOS | SMITH A O | 14 | $1,000 | 0.0% | $71.43 * | $28.87 | +30.2% | COM | 831865209 |
| AVNW | AVIAT NETWORKS INC | 85 | $1,000 | 0.0% | $11.76 * | $3.78 | +2.8% | COM NEW | 05366Y201 |
| — | SUN HYDRAULICS CORP | 31 | $1,000 | 0.0% | $32.26 | $32.26 | — | COM | 866942105 |
| EWBC | EAST WEST BANCORP INC | 28 | $1,000 | 0.0% | $35.71 * | $33.30 | -17.7% | COM | 27579R104 |
| — | EQUITY COMWLTH | 46 | $1,000 | 0.0% | $21.74 | $21.74 | — | COM SH BEN INT | 294628102 |
| — | ENVISION HEALTHCARE HLDGS IN | 26 | $1,000 | 0.0% | $38.46 | $38.46 | — | COM | 29413U103 |
| — | WP GLIMCHER IN | 73 | $1,000 | 0.0% | $13.70 | $13.70 | — | COM | 92939N102 |
| — | HC2 HLDGS INC | 172 | $1,000 | 0.0% | $5.81 | $5.81 | — | COM | 404139107 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 22 | $1,000 | 0.0% | $45.45 * | $21.95 | +12.6% | SPON ADR SER B | 833635105 |
| BSBR | BANCO SANTANDER BRASIL S A | 212 | $1,000 | 0.0% | $4.72 * | $4.83 | +13.2% | ADS REP 1 UNIT | 05967A107 |
| HVT | HAVERTY FURNITURE INC | 61 | $1,000 | 0.0% | $16.39 * | $22.89 | -21.2% | COM | 419596101 |
| GMED | GLOBUS MED INC | 23 | $1,000 | 0.0% | $43.48 * | $25.33 | -5.9% | CL A | 379577208 |
| — | GUESS INC | 45 | $1,000 | 0.0% | $22.22 | $22.22 | — | COM | 401617105 |
| AVB | AVALONBAY CMNTYS INC | 7 | $1,000 | 0.0% | $142.86 * | $119.50 | +9.6% | COM | 053484101 |
| SID | COMPANHIA SIDERURGICA NACION | 502 | $1,000 | 0.0% | $1.99 * | $2.58 | -5.0% | SPONSORED ADR | 20440W105 |
| — | ASCENA RETAIL GROUP INC | 142 | $1,000 | 0.0% | $7.04 | $7.04 | — | COM | 04351G101 |
| GEF | GREIF INC | 21 | $1,000 | 0.0% | $47.62 * | $25.39 | +5.0% | CL A | 397624107 |
| ACGL | ARCH CAP GROUP LTD | 17 | $1,000 | 0.0% | $58.82 * | $21.66 | +5.4% | ORD | G0450A105 |
| PBF | PBF ENERGY INC | 36 | $1,000 | 0.0% | $27.78 * | $31.97 | -25.6% | CL A | 69318G106 |
| GHC | GRAHAM HLDGS CO | 2 | $1,000 | 0.0% | $500.00 * | $595.59 | -25.3% | COM | 384637104 |
| — | SPLUNK INC | 13 | $1,000 | 0.0% | $76.92 | $76.92 | — | COM | 848637104 |
| — | POST PPTYS INC | 23 | $1,000 | 0.0% | $43.48 | $43.48 | — | COM | 737464107 |
| NOW | SERVICENOW INC | 20 | $1,000 | 0.0% | $50.00 * | $14.14 | -6.1% | COM | 81762P102 |
| JBHT | HUNT J B TRANS SVCS INC | 14 | $1,000 | 0.0% | $71.43 * | $71.83 | +3.1% | COM | 445658107 |
| — | WABCO HLDGS INC | 9 | $1,000 | 0.0% | $111.11 | $104.02 | — | COM | 92927K102 |
| VLY | VALLEY NATL BANCORP | 145 | $1,000 | 0.0% | $6.90 * | $9.36 | -2.5% | COM | 919794107 |
| — | U S G CORP | 35 | $1,000 | 0.0% | $28.57 | $28.57 | — | COM NEW | 903293405 |
| WAB | WABTEC CORP | 17 | $1,000 | 0.0% | $58.82 * | $65.43 | +1.5% | COM | 929740108 |
| — | DISCOVERY COMMUNICATNS NEW | 44 | $1,000 | 0.0% | $22.73 | $27.33 | — | COM SER A | 25470F104 |
| EPC | EDGEWELL PERS CARE CO | 15 | $1,000 | 0.0% | $66.67 * | $93.45 | -17.6% | COM | 28035Q102 |
| GNW | GENWORTH FINL INC | 292 | $1,000 | 0.0% | $3.42 * | $3.23 | -20.2% | COM CL A | 37247D106 |
| — | WEBMD HEALTH CORP | 25 | $1,000 | 0.0% | $40.00 | $40.00 | — | COM | 94770V102 |
| — | SIX FLAGS ENTMT CORP NEW | 20 | $1,000 | 0.0% | $50.00 | $50.00 | — | COM | 83001A102 |
| — | GOLDMAN SACHS MLP INC OPP FD | 145 | $1,000 | 0.0% | $6.90 | $6.90 | — | COM SHS | 38147W103 |
| — | EATON VANCE CORP | 42 | $1,000 | 0.0% | $23.81 | $23.81 | — | COM NON VTG | 278265103 |
| — | UNITED STATES NATL GAS FUND | 125 | $1,000 | 0.0% | $8.00 | $8.00 | — | UNIT PAR $0.001 | 912318201 |
| SLM | SLM CORP | 164 | $1,000 | 0.0% | $6.10 | $6.04 | +2.2% | COM | 78442P106 |
| EXR | EXTRA SPACE STORAGE INC | 12 | $1,000 | 0.0% | $83.33 * | $59.97 | +8.0% | COM | 30225T102 |
| AIA | ISHARES TR | 16 | $1,000 | 0.0% | $62.50 * | $42.83 | +4.3% | ASIA 50 ETF | 464288430 |
| NRG | NRG ENERGY INC | 69 | $1,000 | 0.0% | $14.49 * | $9.89 | +24.2% | COM NEW | 629377508 |
| FSLR | FIRST SOLAR INC | 18 | $1,000 | 0.0% | $55.56 * | $65.50 | -26.0% | COM | 336433107 |
| KEX | KIRBY CORP | 22 | $1,000 | 0.0% | $45.45 * | $54.54 | +14.4% | COM | 497266106 |
| ERIE | ERIE INDTY CO | 8 | $1,000 | 0.0% | $125.00 * | $77.33 | +4.2% | CL A | 29530P102 |
| — | ANALOGIC CORP | 10 | $1,000 | 0.0% | $100.00 | $100.00 | — | COM PAR $0.05 | 032657207 |
| — | COVANTA HLDG CORP | 51 | $1,000 | 0.0% | $19.61 | $19.61 | — | COM | 22282E102 |
| CVE | CENOVUS ENERGY INC | 40 | $1,000 | 0.0% | $25.00 * | $13.09 | -10.8% | COM | 15135U109 |
| TIIAY | TELECOM ITALIA S P A NEW | 112 | $1,000 | 0.0% | $8.93 * | $11.59 | -29.5% | SPON ADR ORD | 87927Y102 |
| — | TEEKAY CORPORATION | 208 | $1,000 | 0.0% | $4.81 | $19.63 | — | COM | Y8564W103 |
| WABC | WESTAMERICA BANCORPORATION | 29 | $1,000 | 0.0% | $34.48 * | $34.11 | +6.9% | COM | 957090103 |
| SBH | SALLY BEAUTY HLDGS INC | 20 | $1,000 | 0.0% | $50.00 * | $27.67 | +6.3% | COM | 79546E104 |
| EAT | BRINKER INTL INC | 27 | $1,000 | 0.0% | $37.04 * | $39.71 | +0.2% | COM | 109641100 |
| SEE | SEALED AIR CORP NEW | 25 | $1,000 | 0.0% | $40.00 * | $30.81 | +26.6% | COM | 81211K100 |
| — | CORE LABORATORIES N V | 11 | $1,000 | 0.0% | $90.91 | $90.91 | — | COM | N22717107 |
| — | TD AMERITRADE HLDG CORP | 38 | $1,000 | 0.0% | $26.32 | $26.32 | — | COM | 87236Y108 |
| — | TAUBMAN CTRS INC | 16 | $1,000 | 0.0% | $62.50 | $80.00 | — | COM | 876664103 |
| NTAP | NETAPP INC | 39 | $1,000 | 0.0% | $25.64 * | $23.65 | -18.7% | COM | 64110D104 |
| — | INTEGRATED DEVICE TECHNOLOGY | 60 | $1,000 | 0.0% | $16.67 | $27.06 | — | COM | 458118106 |
| — | NEWFIELD EXPL CO | 18 | $1,000 | 0.0% | $55.56 | $55.56 | — | COM | 651290108 |
| — | DEAN FOODS CO NEW | 56 | $1,000 | 0.0% | $17.86 | $17.86 | — | COM NEW | 242370203 |
| — | IPASS INC | 809 | $1,000 | 0.0% | $1.24 | $1.09 | — | COM | 46261V108 |
| NGVT | INGEVITY CORP | 17 | $1,000 | 0.0% | $58.82 * | $30.20 | +12.7% | COM | 45688C107 |
| — | FIDUCIARY CLAYMORE MLP OPP F | 70 | $1,000 | 0.0% | $14.29 | $14.29 | — | COM | 31647Q106 |
| — | PARK ELECTROCHEMICAL CORP | 88 | $1,000 | 0.0% | $11.36 | $34.09 | — | COM | 700416209 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 5 | $1,000 | 0.0% | $200.00 * | $217.71 | +11.9% | COM | 90384S303 |
| PANW | PALO ALTO NETWORKS INC | 10 | $1,000 | 0.0% | $100.00 * | $28.03 | -27.1% | COM | 697435105 |
| NWSA | NEWS CORP NEW | 93 | $1,000 | 0.0% | $10.75 * | $10.51 | -3.5% | CL A | 65249B109 |
| PKG | PACKAGING CORP AMER | 11 | $1,000 | 0.0% | $90.91 * | $42.98 | +17.9% | COM | 695156109 |
| — | SOUFUN HLDGS LTD | 292 | $1,000 | 0.0% | $3.42 | $3.42 | — | ADR | 836034108 |
| ACH | OWENS & MINOR INC NEW | 19 | $1,000 | 0.0% | $52.63 * | $32.85 | +1.5% | COM | 690732102 |
| — | CONTRAVIR PHARMACEUTICALS IN | 986 | $1,000 | 0.0% | $1.01 | $2.03 | — | COM | 21234W103 |
| OMF | ONEMAIN HLDGS INC | 45 | $1,000 | 0.0% | $22.22 * | $27.06 | -15.7% | COM | 68268W103 |
| RWO | SPDR INDEX SHS FDS | 11 | $1,000 | 0.0% | $90.91 * | $49.00 | +2.8% | DJ GLB RL ES ETF | 78463X749 |
| — | MENTOR GRAPHICS CORP | 29 | $1,000 | 0.0% | $34.48 | $34.48 | — | COM | 587200106 |
| CVI | CVR ENERGY INC | 47 | $1,000 | 0.0% | $21.28 * | $9.49 | -26.0% | COM | 12662P108 |
| — | FRONTIER COMMUNICATIONS CORP | 132 | $1,000 | 0.0% | $7.58 | $7.41 | — | COM | 35906A108 |
| — | G & K SVCS INC | 12 | $1,000 | 0.0% | $83.33 | $83.33 | — | CL A | 361268105 |
| CGNX | COGNEX CORP | 29 | $1,000 | 0.0% | $34.48 * | $18.29 | +9.2% | COM | 192422103 |
| — | RESOLUTE ENERGY CORP | 200 | $1,000 | 0.0% | $5.00 | $5.00 | — | COM NEW | 76116A306 |
| — | CHINA UNICOM (HONG KONG) LTD | 62 | $1,000 | 0.0% | $16.13 | $16.13 | — | SPONSORED ADR | 16945R104 |
| — | CHICOS FAS INC | 78 | $1,000 | 0.0% | $12.82 | $12.82 | — | COM | 168615102 |
| — | CHICAGO BRIDGE & IRON CO N V | 29 | $1,000 | 0.0% | $34.48 | $34.48 | — | COM | 167250109 |
| MSM | MSC INDL DIRECT INC | 12 | $1,000 | 0.0% | $83.33 * | $66.99 | +5.3% | CL A | 553530106 |
| — | CST BRANDS INC | 22 | $1,000 | 0.0% | $45.45 | $43.52 | — | COM | 12646R105 |
| — | AARONS INC | 31 | $1,000 | 0.0% | $32.26 | $32.26 | — | COM PAR $0.50 | 002535300 |
| — | MONOTYPE IMAGING HOLDINGS IN | 43 | $1,000 | 0.0% | $23.26 | $23.26 | — | COM | 61022P100 |
| ANF | ABERCROMBIE & FITCH CO | 52 | $1,000 | 0.0% | $19.23 * | $19.77 | -24.7% | CL A | 002896207 |
| — | DIAMOND OFFSHORE DRILLING IN | 22 | $1,000 | 0.0% | $45.45 | $21.13 | — | COM | 25271C102 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 18 | $1,000 | 0.0% | $55.56 | $76.93 | -28.0% | COM | 00404A109 |
| CRI | CARTER INC | 13 | $1,000 | 0.0% | $76.92 * | $68.43 | +20.3% | COM | 146229109 |
| — | JUNIPER NETWORKS INC | 45 | $1,000 | 0.0% | $22.22 | $27.03 | — | COM | 48203R104 |
| — | MOBILEYE N V AMSTELVEEN | 16 | $1,000 | 0.0% | $62.50 | $55.56 | — | ORD SHS | N51488117 |
| RMR | RMR GROUP INC | 28 | $1,000 | 0.0% | $35.71 * | $11.21 | +43.0% | CL A | 74967R106 |
| OPLN | KAR AUCTION SVCS INC | 18 | $1,000 | 0.0% | $55.56 * | $14.96 | +5.6% | COM | 48238T109 |
| CPB | CAMPBELL SOUP CO | 10 | $1,000 | 0.0% | $100.00 * | $32.99 | +48.4% | COM | 134429109 |
| CCJ | CAMECO CORP | 122 | $1,000 | 0.0% | $8.20 * | $12.07 | -15.8% | COM | 13321L108 |
| AAP | ADVANCE AUTO PARTS INC | 7 | $1,000 | 0.0% | $142.86 | $151.67 | -6.6% | COM | 00751Y106 |
| — | CALAMOS CONV & HIGH INCOME F | 52 | $1,000 | 0.0% | $19.23 | $19.23 | — | COM SHS | 12811P108 |
| CALM | CAL MAINE FOODS INC | 33 | $1,000 | 0.0% | $30.30 * | $35.81 | -5.8% | COM NEW | 128030202 |
| KBR | KBR INC | 78 | $1,000 | 0.0% | $12.82 * | $12.27 | -5.4% | COM | 48242W106 |
| AGCO | AGCO CORP | 23 | $1,000 | 0.0% | $43.48 * | $39.70 | -4.4% | COM | 001084102 |
| BURL | BURLINGTON STORES INC | 21 | $1,000 | 0.0% | $47.62 * | $53.40 | +24.9% | COM | 122017106 |
| AEM | AGNICO EAGLE MINES LTD | 21 | $1,000 | 0.0% | $47.62 * | $27.41 | +63.7% | COM | 008474108 |
| ALK | ALASKA AIR GROUP INC | 11 | $1,000 | 0.0% | $90.91 * | $64.49 | -15.8% | COM | 011659109 |
| — | BUFFALO WILD WINGS INC | 6 | $1,000 | 0.0% | $166.67 | $148.34 | — | COM | 119848109 |
| MGM | MGM RESORTS INTERNATIONAL | 58 | $1,000 | 0.0% | $17.24 * | $18.66 | +14.5% | COM | 552953101 |
| BC | BRUNSWICK CORP | 28 | $1,000 | 0.0% | $35.71 * | $36.46 | +5.3% | COM | 117043109 |
| RL | RALPH LAUREN CORP | 6 | $1,000 | 0.0% | $166.67 * | $102.85 | -27.9% | CL A | 751212101 |
| BF/B | BROWN FORMAN CORP | 10 | $1,000 | 0.0% | $100.00 * | $33.29 | +1.1% | CL B | 115637209 |
| MCY | MERCURY GENL CORP NEW | 18 | $1,000 | 0.0% | $55.56 * | $50.45 | +5.4% | COM | 589400100 |
| TRIP | TRIPADVISOR INC | 18 | $1,000 | 0.0% | $55.56 * | $69.72 | -18.0% | COM | 896945201 |
| TRMB | TRIMBLE NAVIGATION LTD | 33 | $1,000 | 0.0% | $30.30 * | $20.18 | +20.7% | COM | 896239100 |
| TPH | TRI POINTE GROUP INC | 98 | $1,000 | 0.0% | $10.20 * | $11.71 | +1.0% | COM | 87265H109 |
| MELI | MERCADOLIBRE INC | 4 | $1,000 | 0.0% | $250.00 * | $102.87 | +36.2% | COM | 58733R102 |
| AFG | AMERICAN FINL GROUP INC OHIO | 15 | $1,000 | 0.0% | $66.67 * | $34.05 | +4.4% | COM | 025932104 |
| THO | THOR INDS INC | 12 | $1,000 | 0.0% | $83.33 * | $45.48 | +18.2% | COM | 885160101 |
| TXT | TEXTRON INC | 37 | $1,000 | 0.0% | $27.03 * | $40.82 | -11.6% | COM | 883203101 |
| — | CRANE CO | 20 | $1,000 | 0.0% | $50.00 | $50.00 | — | COM | 224399105 |
| UPBD | RENT A CTR INC NEW | 102 | $1,000 | 0.0% | $9.80 * | $13.34 | -7.9% | COM | 76009N100 |
| CNO | CNO FINL GROUP INC | 65 | $1,000 | 0.0% | $15.38 * | $14.05 | +1.0% | COM | 12621E103 |
| FTNT | FORTINET INC | 36 | $1,000 | 0.0% | $27.78 * | $8.85 | -28.6% | COM | 34959E109 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 14 | $1,000 | 0.0% | $71.43 * | $35.48 | +21.5% | COM | 34964C106 |
| — | KEY ENERGY SVCS INC | 1,000 | $0 | 0.0% | $0.00 | — | — | COM | 492914106 |
| — | AKORN INC | 10 | $0 | 0.0% | $0.00 | — | — | COM | 009728106 |
| — | ACTUA CORP | 5 | $0 | 0.0% | $0.00 | — | — | COM | 005094107 |
| FLEX | FLEXTRONICS INTL LTD | 24 | $0 | 0.0% | $0.00 | $8.04 | +10.7% | ORD | Y2573F102 |
| — | GENERAL MTRS CO | 17 | $0 | 0.0% | $0.00 | $43.48 | — | *W EXP 07/10/201 | 37045V126 |
| — | RESTORATION HARDWARE HLDGS I | 12 | $0 | 0.0% | $0.00 | $83.33 | — | COM | 761283100 |
| — | TRANSENTERIX INC | 12 | $0 | 0.0% | $0.00 | — | — | COM NEW | 89366M201 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 1 | $0 | 0.0% | $0.00 | — | — | UNIT LTD LP | G16234109 |
| — | GENERAL MTRS CO | 17 | $0 | 0.0% | $0.00 | $43.48 | — | *W EXP 07/10/201 | 37045V118 |
| BTE | BAYTEX ENERGY CORP | 62 | $0 | 0.0% | $0.00 | $7.20 | -23.3% | COM | 07317Q105 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 2 | $0 | 0.0% | $0.00 | $14.56 | -5.4% | COM | G65773106 |
| CE | CELANESE CORP DEL | 3 | $0 | 0.0% | $0.00 | $51.27 | +6.3% | COM SER A | 150870103 |
| — | LIBERTY MEDIA CORP DELAWARE | 7 | $0 | 0.0% | $0.00 | — | — | COM C SIRIUSXM | 531229607 |
| — | INTERVAL LEISURE GROUP INC | 26 | $0 | 0.0% | $0.00 | — | — | COM | 46113M108 |
| — | LIBERTY MEDIA CORP DELAWARE | 8 | $0 | 0.0% | $0.00 | — | — | COM A BRAVES GRP | 531229706 |
| — | LIBERTY MEDIA CORP DELAWARE | 1 | $0 | 0.0% | $0.00 | — | — | COM C MEDIA GRP | 531229854 |
| — | QEP RES INC | 17 | $0 | 0.0% | $0.00 | — | — | COM | 74733V100 |
| PRTA | PROTHENA CORP PLC | 4 | $0 | 0.0% | $0.00 | $9.30 | +275.8% | SHS | G72800108 |
| URTH | ISHARES | 5 | $0 | 0.0% | $0.00 | $69.97 | -0.9% | MSCI WORLD ETF | 464286392 |
| SEIC | SEI INVESTMENTS CO | 10 | $0 | 0.0% | $0.00 | $36.26 | +17.9% | COM | 784117103 |
| — | TENGASCO INC | 4 | $0 | 0.0% | $0.00 | — | — | COM PAR | 88033R502 |
| — | FIDELITY NATIONAL FINANCIAL | 5 | $0 | 0.0% | $0.00 | $17.85 | — | FNFV GROUP COM | 31620R402 |
| — | DRYSHIPS INC | 26 | $0 | 0.0% | $0.00 | — | — | COM NEW | Y2109Q127 |
| — | VERITIV CORP | 7 | $0 | 0.0% | $0.00 | — | — | COM | 923454102 |
| — | SPX CORP | 14 | $0 | 0.0% | $0.00 | $83.33 | — | COM | 784635104 |
| — | DREAMWORKS ANIMATION SKG INC | 10 | $0 | 0.0% | $0.00 | — | — | CL A | 26153C103 |
| — | ENDOLOGIX INC | 9 | $0 | 0.0% | $0.00 | — | — | COM | 29266S106 |
| — | GREENHILL & CO INC | 22 | $0 | 0.0% | $0.00 | $28.18 | — | COM | 395259104 |
| — | OFFICE DEPOT INC | 39 | $0 | 0.0% | $0.00 | — | — | COM | 676220106 |
| GDX | VANECK VECTORS ETF TR | 2 | $0 | 0.0% | $0.00 | $24.00 | +15.4% | GOLD MINERS ETF | 92189F106 |
| — | ENVESTNET INC | 11 | $0 | 0.0% | $0.00 | — | — | COM | 29404K106 |
| — | SUNESIS PHARMACEUTICALS INC | 333 | $0 | 0.0% | $0.00 | $3.00 | — | COM NEW | 867328601 |