Location: Richmond, VA
CIK: 0001516450 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 13, 2015
Total Value: $841M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD TOTAL STOCK MARKET INDEX | 3,262,808 | $350M | 41.6% | $107.25 | $85.39 | +25.6% | COMMON | 922908769 |
| IEF | BARCLAYS 7-10 YR. TREASURY INDEX | 3,180,066 | $345M | 41.0% | $108.39 | $105.91 | +2.3% | COMMON | 464287440 |
| VEU | VANGUARD INTL EQTY INDEX | 984,935 | $48M | 5.7% | $48.73 | $47.31 | +3.0% | COMMON | 922042775 |
| IEI | BARCLAYS 3-7 YR TREASURY INDEX FUND | 55,290 | $6.865M | 0.8% | $124.16 | $122.24 | +1.6% | COMMON | 464288661 |
| IVV | S&P 500 INDEX FUND | 24,412 | $5.073M | 0.6% | $207.81 | $174.10 | +19.4% | COMMON | 464287200 |
| SPY | S P D R TRUST UNIT SR | 14,295 | $2.951M | 0.4% | $206.44 | $198.83 | +3.8% | COMMON | 78462F103 |
| IWV | RUSSELL 3000 INDEX FUND | 23,505 | $2.911M | 0.3% | $123.85 | $96.60 | +28.2% | COMMON | 464287689 |
| SPSB | SPDR SER TR SPDR SPDR BARCLAYS | 81,670 | $2.511M | 0.3% | $30.75 | $30.74 | +0.0% | COMMON | 78464A474 |
| TLH | ISHARES TR BARCLAYS 10-20 YR BOND | 16,863 | $2.337M | 0.3% | $138.59 | $125.19 | +10.7% | COMMON | 464288653 |
| — | ALPS ALERIAN MLP ETF | 109,967 | $1.822M | 0.2% | $16.57 | $16.57 | — | COMMON | 00162Q866 |
| VWO | VANGUARD INTL EQ INDEX FUND | 43,077 | $1.761M | 0.2% | $40.88 | $39.42 | +3.7% | COMMON | 922042858 |
| VEA | VANGUARD EUROPE PAC INDEX FUND | 41,427 | $1.65M | 0.2% | $39.83 | $40.36 | -1.3% | COMMON | 921943858 |
| EFA | MSCI EAFE INDEX FUND | 23,126 | $1.484M | 0.2% | $64.17 | $60.60 | +5.9% | COMMON | 464287465 |
| DBEF | DBX TRACKERS MSCI ETF | 48,448 | $1.452M | 0.2% | $29.97 | $27.41 | +9.3% | COMMON | 233051200 |
| VNQ | VANGUARD REIT INDEX FUND | 15,838 | $1.335M | 0.2% | $84.29 | $75.80 | +11.2% | COMMON | 922908553 |
| BMY | BRISTOL MYERS SQUIBB | 19,659 | $1.268M | 0.2% | $64.50 * | $43.00 | +4.1% | COMMON | 110122108 |
| IWM | RUSSELL 2000 INDEX FUND | 9,811 | $1.22M | 0.1% | $124.35 | $104.59 | +18.9% | COMMON | 464287655 |
| — | SPDR SER TR BARCLAYS CAP MUN BD E | 47,806 | $1.158M | 0.1% | $24.22 | $23.51 | — | COMMON | 78464A458 |
| IVW | S&P 500 BARRA GROWTH INDEX FUND | 9,994 | $1.139M | 0.1% | $113.97 * | $25.82 | +10.3% | COMMON | 464287309 |
| XLV | SECTOR SPDR HEALTH FUND | 14,240 | $1.032M | 0.1% | $72.47 | $71.33 | +1.6% | COMMON | 81369Y209 |
| MUB | ISHARES S&P NATL AMT FREE MUNI BND FND | 9,208 | $1.018M | 0.1% | $110.56 | $110.46 | +0.1% | COMMON | 464288414 |
| XOM | EXXON MOBIL CORPORATION | 11,826 | $1.005M | 0.1% | $84.98 * | $54.80 | -2.5% | COMMON | 30231G102 |
| VIG | VANGUARD DIV APPRCIATION | 12,196 | $981K | 0.1% | $80.44 | $81.12 | -0.8% | COMMON | 921908844 |
| AAPL | APPLE INC | 7,861 | $978K | 0.1% | $124.41 * | $24.90 | +11.2% | COMMON | 037833100 |
| IVE | S&P 500 BARRA VALUE INDEX FUND | 10,527 | $974K | 0.1% | $92.52 | $87.61 | +5.7% | COMMON | 464287408 |
| IJH | S&P MIDCAP 400 | 6,162 | $937K | 0.1% | $152.06 * | $27.11 | +12.1% | COMMON | 464287507 |
| CVX | CHEVRONTEXACO CORP | 8,284 | $870K | 0.1% | $105.02 * | $67.40 | -1.9% | COMMON | 166764100 |
| CAG | CONAGRA FOODS INC COM ISIN #US2058871029 | 23,813 | $870K | 0.1% | $36.53 * | $18.99 | +3.4% | COMMON | 205887102 |
| VONG | VANGRD RUSSELL 1000 ETF | 8,307 | $843K | 0.1% | $101.48 * | $22.02 | +15.2% | COMMON | 92206C680 |
| — | SPDR SER TR BARCLAYS CAP SHORT TERM | 32,969 | $802K | 0.1% | $24.33 | $24.28 | — | COMMON | 78464A425 |
| MO | ALTRIA GROUP | 15,901 | $795K | 0.1% | $50.00 * | $25.32 | -1.8% | COMMON | 02209S103 |
| VZ | VERIZON COMMUNICATIONS | 15,571 | $757K | 0.1% | $48.62 * | $27.46 | +1.4% | COMMON | 92343V104 |
| VONV | VANGRD RUSSELL 1000 ETF | 8,123 | $732K | 0.1% | $90.11 * | $40.95 | +10.1% | COMMON | 92206C714 |
| XLK | SECTOR SPDR TECH SELECT | 17,174 | $712K | 0.1% | $41.46 * | $20.84 | -0.6% | COMMON | 81369Y803 |
| ICF | COHEN & STEERS REALTY MAJORS INDEX FUND | 6,871 | $695K | 0.1% | $101.15 * | $50.98 | -0.8% | COMMON | 464287564 |
| XLF | SECTOR SPDR FINCL SELECT | 28,702 | $692K | 0.1% | $24.11 * | $19.58 | +0.0% | COMMON | 81369Y605 |
| AGG | BARCLAYS AGGREGATE BOND FUND | 6,158 | $686K | 0.1% | $111.40 | $110.34 | +1.0% | COMMON | 464287226 |
| — | POWERSHARES DIVIDEND ACHIEVERS 50 INDEX | 49,913 | $669K | 0.1% | $13.40 | $13.40 | — | COMMON | 73935X302 |
| DTD | WISDOMTREE TOTAL DIVIDEND ETF | 8,874 | $659K | 0.1% | $74.26 * | $37.30 | -0.5% | COMMON | 97717W109 |
| GPC | GENUINE PARTS CO | 6,884 | $642K | 0.1% | $93.26 * | $70.41 | -2.9% | COMMON | 372460105 |
| FEX | FIRST TR LARGE CAP CORE ALPHADEX FD COM | 13,694 | $638K | 0.1% | $46.59 | $46.09 | +1.1% | COMMON | 33734K109 |
| MINT | PIMCO EXCH TRADED FUND | 6,259 | $633K | 0.1% | $101.13 | $101.28 | -0.1% | COMMON | 72201R833 |
| RWR | SPDR SER TR DJ WILSHIRE REIT ETF | 6,343 | $600K | 0.1% | $94.59 | $95.13 | -0.6% | COMMON | 78464A607 |
| MRK | MERCK & CO INC | 10,259 | $590K | 0.1% | $57.51 * | $40.17 | -2.2% | COMMON | 58933Y105 |
| WM | WASTE MANAGEMENT INC | 10,816 | $587K | 0.1% | $54.27 * | $42.30 | +4.1% | COMMON | 94106L109 |
| — | GUGGENHEIM S&P 500 EQUAL WEIGHT ETF | 6,890 | $558K | 0.1% | $80.99 | $80.99 | — | COMMON | 78355W106 |
| D | DOMINION RES INC VA NEW | 7,879 | $558K | 0.1% | $70.82 * | $44.10 | +1.5% | COMMON | 25746U109 |
| SCZ | MSCI EAFE SMALL CAP | 11,036 | $546K | 0.1% | $49.47 | $50.23 | -1.5% | COMMON | 464288273 |
| — | PEPCO HOLDINGS INC | 19,462 | $522K | 0.1% | $26.82 | $26.82 | — | COMMON | 713291102 |
| — | MONOGRAM RESIDENTIAL INC | 51,265 | $478K | 0.1% | $9.32 | $9.32 | — | COMMON | 60979P105 |
| MSFT | MICROSOFT CORP | 11,731 | $477K | 0.1% | $40.66 * | $36.98 | -5.6% | COMMON | 594918104 |
| ITW | ILLINOIS TOOL WORKS | 4,462 | $433K | 0.1% | $97.04 * | $72.77 | +3.7% | COMMON | 452308109 |
| INTC | INTEL CORP | 13,533 | $423K | 0.1% | $31.26 * | $25.81 | -6.4% | COMMON | 458140100 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK | 8,349 | $420K | 0.0% | $50.31 | $49.64 | +1.4% | COMMON | 921909768 |
| — | POWERSHARES EXCH TRADED FD TST II S&P 50 | 10,939 | $415K | 0.0% | $37.94 | $37.94 | — | COMMON | 73937B779 |
| — | PRAXAIR INC | 3,431 | $414K | 0.0% | $120.66 | $116.24 | — | COMMON | 74005P104 |
| LMT | LOCKHEED MARTIN CORP | 2,035 | $413K | 0.0% | $202.95 * | $73.39 | +107.0% | COMMON | 539830109 |
| IJK | S&P MIDCAP 400/BARRA GROWTH | 2,378 | $408K | 0.0% | $171.57 * | $33.93 | +26.4% | COMMON | 464287606 |
| SCHX | SCHWAB STRATEGIC TR US LARGE-CAP ETF | 8,201 | $407K | 0.0% | $49.63 * | $7.32 | +12.8% | COMMON | 808524201 |
| PPL | PPL CORP | 11,990 | $404K | 0.0% | $33.69 * | $19.72 | -1.6% | COMMON | 69351T106 |
| USCI | UNITED ST COMMODITY ETF | 8,916 | $401K | 0.0% | $44.98 | $52.20 | -13.9% | COMMON | 911717106 |
| JNJ | JOHNSON & JOHNSON | 3,907 | $393K | 0.0% | $100.59 * | $74.55 | +0.0% | COMMON | 478160104 |
| VTWV | VANGRD RUSSELL 2000 ETF | 4,326 | $389K | 0.0% | $89.92 | $85.20 | +5.4% | COMMON | 92206C649 |
| ETR | ENTERGY CORP NEW | 5,025 | $389K | 0.0% | $77.41 * | $26.63 | -5.1% | COMMON | 29364G103 |
| MDY | MID CAP S P D R TRUST | 1,371 | $380K | 0.0% | $277.17 | $265.48 | +4.4% | COMMON | 78467Y107 |
| IWF | RUSSELL 1000 GROWTH INDEX FUND | 3,822 | $378K | 0.0% | $98.90 * | $20.89 | +18.4% | COMMON | 464287614 |
| — | JOHNSON CONTROLS INC. | 7,435 | $375K | 0.0% | $50.44 | $50.44 | — | COMMON | 478366107 |
| PEP | PEPSICO INCORPORATED | 3,881 | $371K | 0.0% | $95.59 * | $66.86 | +3.5% | COMMON | 713448108 |
| APD | AIR PROD & CHEMICALS INC | 2,408 | $364K | 0.0% | $151.16 * | $105.81 | +1.7% | COMMON | 009158106 |
| — | AQUA AMERICA INC | 13,826 | $364K | 0.0% | $26.33 | $26.33 | — | COMMON | 03836W103 |
| VGIT | VANGUARD GOVT BOND ETF | 5,373 | $352K | 0.0% | $65.51 | $63.41 | +3.2% | COMMON | 92206C706 |
| T | AT&T CORP - NEW | 10,728 | $350K | 0.0% | $32.62 * | $11.74 | -2.5% | COMMON | 00206R102 |
| IWB | RUSSELL 1000 INDEX FUND | 2,953 | $342K | 0.0% | $115.81 | $103.76 | +11.7% | COMMON | 464287622 |
| IJJ | S&P MIDCAP 400/BARRA VALUE | 2,466 | $323K | 0.0% | $130.98 * | $50.73 | +29.1% | COMMON | 464287705 |
| SYY | SYSCO CORPORATION | 8,361 | $315K | 0.0% | $37.67 * | $29.49 | -3.3% | COMMON | 871829107 |
| EWX | SPDR INDEX SHS FDS S&P EMERGING MKTS SM | 7,016 | $314K | 0.0% | $44.75 | $45.28 | -1.2% | COMMON | 78463X756 |
| DEM | WISDOMTREE EMERG MKTS EQUITY I NCOME FUND | 7,165 | $305K | 0.0% | $42.57 | $42.70 | -0.5% | COMMON | 97717W315 |
| — | LINEAR TECHNOLOGY CORPORATION | 6,444 | $302K | 0.0% | $46.87 | $46.87 | — | COMMON | 535678106 |
| MCD | MCDONALD'S | 2,894 | $282K | 0.0% | $97.44 * | $71.91 | +3.6% | COMMON | 580135101 |
| — | POWERSHARES DWA DEVEL MKTS MOMENTUM PORTFOLIO | 11,254 | $280K | 0.0% | $24.88 | $24.88 | — | COMMON | 73936Q108 |
| — | POWERSHARES DWA MOMENTUM PORTFOLIO | 6,457 | $280K | 0.0% | $43.36 | $43.36 | — | COMMON | 73935X153 |
| UPS | UNITED PARCEL SERVICE B | 2,872 | $278K | 0.0% | $96.80 * | $69.40 | -5.2% | COMMON | 911312106 |
| VTWG | VANGRD RUSSELL 2000 ETF | 2,399 | $265K | 0.0% | $110.46 | $99.19 | +11.2% | COMMON | 92206C623 |
| BHP | BHP BILLITON LIMITEDADR EACH REP 2 ORD | 5,691 | $264K | 0.0% | $46.39 * | $45.51 | -3.2% | COMMON | 088606108 |
| PAYX | PAYCHEX INC | 5,274 | $262K | 0.0% | $49.68 * | $34.95 | +2.4% | COMMON | 704326107 |
| COP | CONOCOPHILLIPS | 4,198 | $261K | 0.0% | $62.17 * | $45.57 | -3.2% | COMMON | 20825C104 |
| EMR | EMERSON ELECTRIC CO | 4,490 | $254K | 0.0% | $56.57 * | $43.33 | -2.0% | COMMON | 291011104 |
| KMB | KIMBERLY-CLARK CORP | 2,372 | $254K | 0.0% | $107.08 * | $76.32 | -2.5% | COMMON | 494368103 |
| PFE | PFIZER INCORPORATED | 7,313 | $254K | 0.0% | $34.73 * | $19.73 | +6.1% | COMMON | 717081103 |
| PG | PROCTER & GAMBLE CO | 3,080 | $252K | 0.0% | $81.82 * | $62.00 | -2.1% | COMMON | 742718109 |
| — | VOYA INFRASTRUCTURE INDUSTRIALS AND MATERIALS FUND | 16,000 | $247K | 0.0% | $15.44 | $15.44 | — | COMMON | 92912X101 |
| VBR | VANGUARD SMALL CAP INDEX FUND | 2,241 | $245K | 0.0% | $109.33 | $82.98 | +31.8% | COMMON | 922908611 |
| VYM | VANGUARD WHITEHALL FUNDS | 3,562 | $243K | 0.0% | $68.22 | $63.46 | +7.6% | COMMON | 921946406 |
| EEM | MSCI EMERGING MKTS INDEX FUND | 5,975 | $240K | 0.0% | $40.17 | $41.41 | -3.1% | COMMON | 464287234 |
| VCIT | VANGUARD SCOTTSDALE FDS INTERMEDIATE | 2,557 | $224K | 0.0% | $87.60 | $86.06 | +1.9% | COMMON | 92206C870 |
| SHY | BARCLAYS 1-3 YR TREASURY INDEX FUND | 2,633 | $223K | 0.0% | $84.69 | $84.59 | +0.3% | COMMON | 464287457 |
| VOT | VANGUARD MID CAP GROWTH | 2,053 | $222K | 0.0% | $108.13 | $101.98 | +5.9% | COMMON | 922908538 |
| MDLZ | MONDELEZ INTL INC COM | 6,073 | $219K | 0.0% | $36.06 * | $27.97 | +1.5% | COMMON | 609207105 |
| CMF | ISHARES CALIFORNIA AMT-FREE MU NI B ETF | 1,856 | $219K | 0.0% | $118.00 * | $56.26 | +5.1% | COMMON | 464288356 |
| BND | VANGUARD BOND INDEX FUND | 2,294 | $191K | 0.0% | $83.26 | $83.09 | +0.3% | COMMON | 921937835 |
| ABT | ABBOTT LABORATORIES | 4,035 | $187K | 0.0% | $46.34 * | $37.32 | +1.2% | COMMON | 002824100 |
| ABBV | ABBVIE INC COM | 3,113 | $182K | 0.0% | $58.46 * | $38.73 | -2.7% | COMMON | 00287Y109 |
| IBM | IBM | 1,128 | $181K | 0.0% | $160.46 * | $96.95 | +0.9% | COMMON | 459200101 |
| IWO | RUSSELL 2000 GROWTH INDEX FUND | 1,136 | $172K | 0.0% | $151.41 | $115.43 | +31.3% | COMMON | 464287648 |
| NYF | ISHARES TR NY AMT FREE | 1,520 | $171K | 0.0% | $112.50 * | $53.51 | +4.9% | COMMON | 464288323 |
| — | PEOPLES UTG FINL INC | 11,219 | $171K | 0.0% | $15.24 | $15.10 | — | COMMON | 712704105 |
| TD | TORONTO DOMINION BK ONT COM NEW | 3,965 | $170K | 0.0% | $42.88 | $43.08 | -0.5% | COMMON | 891160509 |
| SDY | SPDR S&P DIVIDEND ETF | 2,180 | $170K | 0.0% | $77.98 | $73.82 | +5.9% | COMMON | 78464A763 |
| — | NASDAQ 100 SHARES | 1,560 | $165K | 0.0% | $105.77 | $105.77 | — | COMMON | 73935A104 |
| JPM | J P MORGAN CHASE & CO | 2,718 | $165K | 0.0% | $60.71 * | $42.42 | +6.8% | COMMON | 46625H100 |
| FBT | FIRST TR NYSE ARCA | 1,350 | $160K | 0.0% | $118.52 | $113.05 | +4.6% | COMMON | 33733E203 |
| MS | MORGAN STANLEY | 52,006 | $160K | 0.0% | $3.08 * | $22.85 | +16.2% | COMMON | 617446448 |
| — | GENERAL ELECTRIC COMPANY | 6,408 | $159K | 0.0% | $24.81 | $25.16 | — | COMMON | 369604103 |
| IWN | RUSSELL 2000 VALUE INDEX FUND | 1,529 | $158K | 0.0% | $103.34 | $88.49 | +16.6% | COMMON | 464287630 |
| PFF | ISHARES S&P U S PFD FUND | 3,918 | $157K | 0.0% | $40.07 | $39.85 | +0.6% | COMMON | 464288687 |
| SCHM | SCH US MID-CAP ETF | 3,648 | $157K | 0.0% | $43.04 * | $12.62 | +14.0% | COMMON | 808524508 |
| IGSB | ISHARES TR BARCLAYS 1-3 YR BOND | 1,409 | $149K | 0.0% | $105.75 * | $52.66 | +0.2% | COMMON | 464288646 |
| VB | VANGUARD SMALL CAP INDEX FUND | 1,205 | $148K | 0.0% | $122.82 | $113.44 | +8.0% | COMMON | 922908751 |
| HD | HOME DEPOT | 1,257 | $143K | 0.0% | $113.76 * | $62.73 | +40.6% | COMMON | 437076102 |
| VXF | VANGUARD EXTENDED MKT | 1,539 | $142K | 0.0% | $92.27 | $71.14 | +30.0% | COMMON | 922908652 |
| IJR | S&P SMALLCAP 600 INDEX FUND | 1,202 | $142K | 0.0% | $118.14 * | $55.27 | +6.8% | COMMON | 464287804 |
| DHR | DANAHER CORP DEL | 1,666 | $141K | 0.0% | $84.63 * | $34.64 | +0.3% | COMMON | 235851102 |
| VGLT | VANGUARD LONG TERM GOVT BOND E TF | 1,652 | $133K | 0.0% | $80.51 | $67.03 | +19.8% | COMMON | 92206C847 |
| — | POWERSHARES DWA EMRG MKTS MOMENTUM PORT | 7,200 | $133K | 0.0% | $18.47 | $18.47 | — | COMMON | 73936Q207 |
| — | DOW CHEMICAL | 2,746 | $132K | 0.0% | $48.07 | $32.05 | — | COMMON | 260543103 |
| PM | PHILIP MORRIS INTL INC COM | 1,755 | $132K | 0.0% | $75.21 * | $48.48 | -8.9% | COMMON | 718172109 |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | 1,614 | $130K | 0.0% | $80.55 | $80.27 | +0.3% | COMMON | 921937827 |
| MMM | 3M COMPANY | 790 | $130K | 0.0% | $164.56 * | $94.87 | +2.5% | COMMON | 88579Y101 |
| LQD | IBOXX INVST GRADE CORP BOND FUND | 1,056 | $129K | 0.0% | $122.16 | $121.28 | +0.4% | COMMON | 464287242 |
| AIVL | WISDOMTREE DIVIDEND | 1,700 | $129K | 0.0% | $75.88 | $73.54 | +3.2% | COMMON | 97717W406 |
| — | POWERSHARES DB U S DLR INDEX TR POWERSHA | 4,949 | $128K | 0.0% | $25.86 | $25.86 | — | COMMON | 73936D107 |
| FICO | FAIR ISAAC INC COM | 1,411 | $125K | 0.0% | $88.59 | $80.30 | +10.3% | COMMON | 303250104 |
| FXH | FIRST TRUST ISE HEALTH CARE AL PHADEX FUND | 1,847 | $124K | 0.0% | $67.14 | $63.72 | +5.2% | COMMON | 33734X143 |
| — | ANADARKO PETROLEUM CORP | 1,495 | $124K | 0.0% | $82.94 | $82.94 | — | COMMON | 032511107 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE | 690 | $123K | 0.0% | $178.26 | $175.97 | +0.9% | COMMON | 78467X109 |
| TIP | BARCLAYS TIPS BOND FUND | 1,073 | $122K | 0.0% | $113.70 | $113.38 | +0.2% | COMMON | 464287176 |
| CTSO | CYTOSORBENTS CORP | 9,269 | $122K | 0.0% | $13.16 | $10.29 | +28.2% | COMMON | 23283X206 |
| — | MARKET VECTORS INTERMEDIATE MUNICIPAL IN | 4,981 | $119K | 0.0% | $23.89 | $23.89 | — | COMMON | 57060U845 |
| — | POWERSHARES SENIOR LOAN TRUST II | 4,900 | $118K | 0.0% | $24.08 | $24.70 | — | COMMON | 73936Q769 |
| VBK | VANGUARD SMALL CAP GRWTH | 882 | $116K | 0.0% | $131.52 | $108.91 | +21.0% | COMMON | 922908595 |
| WFC | WELLS FARGO & CO NEW | 2,111 | $115K | 0.0% | $54.48 * | $36.13 | +11.3% | COMMON | 949746101 |
| — | POWERSHARES DWA SMALLCAP MOMEN TUM PORT | 2,681 | $112K | 0.0% | $41.78 | $41.78 | — | COMMON | 73936Q744 |
| FXD | FIRST TR EXCH TRADED FD | 2,974 | $111K | 0.0% | $37.32 | $36.13 | +3.2% | COMMON | 33734X101 |
| PNC | PNC FINL SVCS GROUP | 1,183 | $110K | 0.0% | $92.98 * | $64.27 | +3.3% | COMMON | 693475105 |
| — | WISDOMTREE TR CHINESE YUAN FD | 4,317 | $110K | 0.0% | $25.48 | $25.48 | — | COMMON | 97717W182 |
| — | SUNTRUST BANKS INC | 2,647 | $109K | 0.0% | $41.18 | $36.12 | — | COMMON | 867914103 |
| DIS | DISNEY WALT CO | 1,033 | $108K | 0.0% | $104.55 * | $73.14 | +30.6% | COMMON | 254687106 |
| KR | KROGER COMPANY | 1,387 | $106K | 0.0% | $76.42 * | $28.91 | +7.5% | COMMON | 501044101 |
| FDN | FIRST TRUST DJ INTERNET | 1,609 | $104K | 0.0% | $64.64 | $63.13 | +2.8% | COMMON | 33733E302 |
| NDAQ | NASDAQ STK MKT INC | 2,029 | $103K | 0.0% | $50.76 * | $13.63 | +4.6% | COMMON | 631103108 |
| BIV | VANGUARD INTERMEDIATE BOND INDEX FUND | 1,188 | $102K | 0.0% | $85.86 | $85.82 | +0.4% | COMMON | 921937819 |
| IWD | RUSSELL 1000 VALUE INDEX FUND | 990 | $102K | 0.0% | $103.03 | $103.63 | -0.5% | COMMON | 464287598 |
| FXG | FIRST TRUST ISE CONSUMER STAPL ES ALPHADEX FD | 2,276 | $102K | 0.0% | $44.82 | $43.97 | +1.5% | COMMON | 33734X119 |
| — | HCP INC COM | 2,336 | $101K | 0.0% | $43.24 | $43.24 | — | COMMON | 40414L109 |
| DON | WISDOMTREE MIDCAP DIVIDEND FUN D | 1,160 | $100K | 0.0% | $86.21 * | $28.32 | +1.3% | COMMON | 97717W505 |
| IDCC | INTERDIGITAL INC PA | 1,945 | $99,000 | 0.0% | $50.90 | $45.92 | +10.5% | COMMON | 45867G101 |
| NKE | NIKE INC CLASS B | 987 | $99,000 | 0.0% | $100.30 * | $40.39 | +8.5% | COMMON | 654106103 |
| AEP | AMERICAN ELECTRIC POWER | 1,764 | $99,000 | 0.0% | $56.12 * | $40.34 | -4.9% | COMMON | 025537101 |
| — | DU PONT E I DE NEMOUR&CO | 1,367 | $98,000 | 0.0% | $71.69 | $64.51 | — | COMMON | 263534109 |
| DSI | ISHARES TRUST MSCI | 1,264 | $98,000 | 0.0% | $77.53 * | $34.49 | +12.0% | COMMON | 464288570 |
| PPG | P P G INDUSTRIES INC | 435 | $98,000 | 0.0% | $225.29 * | $94.24 | -1.3% | COMMON | 693506107 |
| IYR | DOW JONES U.S. REAL ESTATE INDEX FUND | 1,229 | $97,000 | 0.0% | $78.93 | $79.99 | -0.8% | COMMON | 464287739 |
| META | FACEBOOK INC COM | 1,185 | $97,000 | 0.0% | $81.86 | $74.66 | +9.4% | COMMON | 30303M102 |
| — | PROSHARES SHORT RUSSELL2000 | 6,437 | $94,000 | 0.0% | $14.60 | $14.60 | — | COMMON | 74347R826 |
| IGIB | ISHARES TR BARCLAYS BOND | 840 | $93,000 | 0.0% | $110.71 * | $55.13 | +0.4% | COMMON | 464288638 |
| SCHZ | SCH US AGG BND ETF | 1,711 | $91,000 | 0.0% | $53.19 * | $25.49 | +3.8% | COMMON | 808524839 |
| IWC | ISHARES RUSSELL MICROCAP | 1,128 | $89,000 | 0.0% | $78.90 | $76.92 | +2.8% | COMMON | 464288869 |
| — | MALLINCKRODT PUB LTD ORD | 703 | $89,000 | 0.0% | $126.60 | $126.60 | — | COMMON | G5785G107 |
| DUK | DUKE ENERGY CORPORATION | 1,130 | $87,000 | 0.0% | $76.99 * | $50.25 | -2.1% | COMMON | 26441C204 |
| ACWI | ISHARES TR MSCI ACWI INDEX | 1,442 | $87,000 | 0.0% | $60.33 | $59.44 | +1.0% | COMMON | 464288257 |
| DAL | DELTA AIR LINES INC COM | 1,910 | $86,000 | 0.0% | $45.03 * | $39.80 | -0.9% | COMMON | 247361702 |
| — | WALGREENS BOOTS ALLIANCE INC COM ISIN #U | 976 | $83,000 | 0.0% | $85.04 | $84.52 | — | COMMON | 931427108 |
| SLB | SCHLUMBERGER LTD | 965 | $81,000 | 0.0% | $83.94 * | $61.39 | +0.4% | COMMON | 806857108 |
| WU | WESTERN UNION CO COM | 3,890 | $81,000 | 0.0% | $20.82 | $17.46 | — | COMMON | 959802109 |
| — | IAC INTERACTIVE | 1,201 | $81,000 | 0.0% | $67.44 | $67.44 | — | COMMON | 44919P508 |
| WMT | WAL-MART STORES INC | 973 | $80,000 | 0.0% | $82.22 * | $20.82 | +7.4% | COMMON | 931142103 |
| — | JANUS CAPITAL GROUP INC | 4,635 | $80,000 | 0.0% | $17.26 | $17.26 | — | COMMON | 47102X105 |
| ADI | ANALOG DEVICES INC | 1,248 | $79,000 | 0.0% | $63.30 * | $45.43 | +11.5% | COMMON | 032654105 |
| — | UNION BANKSHARES CORP COM | 3,540 | $79,000 | 0.0% | $22.32 | $22.32 | — | COMMON | 90539J109 |
| TJX | T J X COS INC | 1,105 | $77,000 | 0.0% | $69.68 * | $29.25 | +3.1% | COMMON | 872540109 |
| — | DUN & BRADSTREET COM | 595 | $76,000 | 0.0% | $127.73 | $127.73 | — | COMMON | 26483E100 |
| FISV | FISERV INC | 942 | $75,000 | 0.0% | $79.62 * | $38.13 | +4.1% | COMMON | 337738108 |
| — | VANTIV INC COM | 1,980 | $75,000 | 0.0% | $37.88 | $37.88 | — | COMMON | 92210H105 |
| — | POWERSHARES S&P SMALLCAP LOW V OLTLTY ETF | 2,184 | $75,000 | 0.0% | $34.34 | $34.34 | — | COMMON | 73937B639 |
| IART | INTEGRA LIFESCIENCE HOLDS CORP COM | 1,215 | $75,000 | 0.0% | $61.73 * | $26.15 | +6.6% | COMMON | 457985208 |
| PFG | PRINCIPAL FINANCIAL GRP | 1,432 | $74,000 | 0.0% | $51.68 * | $33.68 | +2.7% | COMMON | 74251V102 |
| AMGN | AMGEN INC | 460 | $74,000 | 0.0% | $160.87 * | $115.04 | +1.7% | COMMON | 031162100 |
| NKSH | NATIONAL BANKSHARES INC VA COM | 2,421 | $72,000 | 0.0% | $29.74 * | $18.49 | +1.5% | COMMON | 634865109 |
| FDL | FIRST TRUST MORNINGSTAR DIVIDE ND LEADERS INDEX FU | 3,098 | $72,000 | 0.0% | $23.24 | $23.91 | -2.6% | COMMON | 336917109 |
| FLOT | ISHARES TRUST FLTG RATE NT FD ETF | 1,402 | $71,000 | 0.0% | $50.64 | $50.61 | +0.1% | COMMON | 46429B655 |
| LUV | SOUTHWEST AIRLINES | 1,595 | $71,000 | 0.0% | $44.51 * | $38.60 | +1.5% | COMMON | 844741108 |
| — | UNITED TECHNOLOGIES CORP | 604 | $71,000 | 0.0% | $117.55 | $116.87 | — | COMMON | 913017109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 401 | $69,000 | 0.0% | $172.07 | $152.45 | +13.1% | COMMON | 91307C102 |
| SU | SUNCOR ENERGY COM NPV NEW | 2,317 | $68,000 | 0.0% | $29.35 * | $20.25 | -1.1% | COMMON | 867224107 |
| HYG | ISHARES TR IBOXX $ HIGH YIELD CORP | 739 | $67,000 | 0.0% | $90.66 | $90.46 | +0.2% | COMMON | 464288513 |
| SCHR | SCH INTM US TRSR ETF | 1,205 | $66,000 | 0.0% | $54.77 * | $26.32 | +3.3% | COMMON | 808524854 |
| GLD | SPDR GOLD TR GOLD SHS | 575 | $65,000 | 0.0% | $113.04 | $116.97 | -2.8% | COMMON | 78463V107 |
| — | TIME WARNER INC | 768 | $65,000 | 0.0% | $84.64 | $84.64 | — | COMMON | 887317303 |
| VV | VANGUARD LARGE CAP INDEX FUND | 669 | $64,000 | 0.0% | $95.67 | $73.74 | +29.1% | COMMON | 922908637 |
| — | BAKER HUGHES INC | 1,012 | $64,000 | 0.0% | $63.24 | $63.24 | — | COMMON | 057224107 |
| NXST | NEXSTAR BROADCASTING GROUP INC CL A | 1,116 | $64,000 | 0.0% | $57.35 * | $40.13 | +8.0% | COMMON | 65336K103 |
| — | WISCONSIN ENERGY CP | 1,284 | $64,000 | 0.0% | $49.84 | $49.84 | — | COMMON | 976657106 |
| PSX | PHILLIPS 66 COM | 803 | $63,000 | 0.0% | $78.46 * | $49.25 | +7.4% | COMMON | 718546104 |
| NEE | NEXTERA ENERGY INC COM | 600 | $62,000 | 0.0% | $103.33 * | $14.15 | +39.1% | COMMON | 65339F101 |
| — | BARCLAYS BANK PLC IPATH BLMBRG AG SUBIDX TOTAL | 1,640 | $62,000 | 0.0% | $37.80 | $37.80 | — | COMMON | 06739H206 |
| — | DIRECTV CL A | 729 | $62,000 | 0.0% | $85.05 | $85.05 | — | COMMON | 25490A309 |
| TLT | ISHARES BARCLAYS 20+ YEAR TREAS BOND FD | 477 | $62,000 | 0.0% | $129.98 | $130.51 | +0.1% | COMMON | 464287432 |
| SNPS | SYNOPSYS INC | 1,335 | $62,000 | 0.0% | $46.44 | $44.77 | +3.5% | COMMON | 871607107 |
| PCYO | PURECYCLE CORP COM | 12,105 | $61,000 | 0.0% | $5.04 | $4.51 | +11.7% | COMMON | 746228303 |
| TFX | TELEFLEX INC COM | 500 | $60,000 | 0.0% | $120.00 * | $107.82 | +4.6% | COMMON | 879369106 |
| — | GUGGENHEIM MULTI-ASSET INCOME ETF | 2,706 | $60,000 | 0.0% | $22.17 | $22.17 | — | COMMON | 18383M506 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | 1,424 | $60,000 | 0.0% | $42.13 * | $28.51 | +1.1% | COMMON | 744573106 |
| EFAV | ISHARES MSCI EAFE MIN VOL ETF | 901 | $59,000 | 0.0% | $65.48 | $64.75 | +1.8% | COMMON | 46429B689 |
| VCSH | VANGUARD SHORT TERM CORP BOND ETF | 739 | $59,000 | 0.0% | $79.84 | $79.98 | +0.3% | COMMON | 92206C409 |
| — | PRIVATEBANCORP INC | 1,638 | $58,000 | 0.0% | $35.41 | $35.41 | — | COMMON | 742962103 |
| — | DISCOVER FINL SVCS | 1,035 | $58,000 | 0.0% | $56.04 | $56.04 | — | COMMON | 254709108 |
| KMI | KINDER MORGAN INC DELAWARE COM USD0.01 | 1,380 | $58,000 | 0.0% | $42.03 * | $22.81 | +6.7% | COMMON | 49456B101 |
| CRS | CARPENTER TECHNOLOGY CORP | 1,500 | $58,000 | 0.0% | $38.67 * | $33.29 | -3.6% | COMMON | 144285103 |
| — | TORCHMARK CORP COM | 1,057 | $58,000 | 0.0% | $54.87 | $54.87 | — | COMMON | 891027104 |
| — | CELGENE CORP | 503 | $58,000 | 0.0% | $115.31 | $115.31 | — | COMMON | 151020104 |
| GIS | GENERAL MILLS INC | 1,001 | $57,000 | 0.0% | $56.94 * | $36.61 | +6.3% | COMMON | 370334104 |
| ALL | ALLSTATE CORPORATION | 804 | $57,000 | 0.0% | $70.90 * | $55.69 | +1.1% | COMMON | 020002101 |
| OTEX | OPEN TEXT CORP COM | 1,085 | $57,000 | 0.0% | $52.53 * | $22.53 | -7.3% | COMMON | 683715106 |
| HAL | HALLIBURTON CO HLDG CO | 1,295 | $57,000 | 0.0% | $44.02 * | $33.81 | +5.5% | COMMON | 406216101 |
| BAC | BANK OF AMERICA CORP | 3,735 | $57,000 | 0.0% | $15.26 * | $10.39 | +17.9% | COMMON | 060505104 |
| — | FLEETCOR TECHNOLOGIES INC COM | 370 | $56,000 | 0.0% | $151.35 | $151.35 | — | COMMON | 339041105 |
| IVZ | INVESCO LTD COM STK USD0.20 | 1,408 | $56,000 | 0.0% | $39.77 * | $24.15 | +1.9% | COMMON | G491BT108 |
| JAZZ | JAZZ PHARMACEUTICALS INC COM | 325 | $56,000 | 0.0% | $172.31 | $171.62 | +0.7% | COMMON | G50871105 |
| SPTL | SPDR BARCLAYS CAPITAL LONG TERM TREASURY ETF | 745 | $56,000 | 0.0% | $75.17 * | $37.56 | +0.1% | COMMON | 78464A664 |
| V | VISA INC CL A | 856 | $56,000 | 0.0% | $65.42 * | $61.26 | -1.0% | COMMON | 92826C839 |
| NVGS | NAVIGATOR HOLDINGS PLC ORD | 2,925 | $56,000 | 0.0% | $19.15 * | $17.45 | +5.8% | COMMON | Y62132108 |
| RRX | REGAL BELOIT CORP COM | 695 | $56,000 | 0.0% | $80.58 | $74.91 | +6.7% | COMMON | 758750103 |
| SPLB | SPDR BARCLAYS CAPITAL LONG TERM CORP BOND ETF | 1,310 | $55,000 | 0.0% | $41.98 * | $28.24 | -0.0% | COMMON | 78464A367 |
| MAN | MANPOWER INC WIS | 638 | $55,000 | 0.0% | $86.21 | $76.16 | +13.1% | COMMON | 56418H100 |
| — | SPDR NUVEEN BARCLAYS CAP BUILD AMERICA BOND | 860 | $55,000 | 0.0% | $63.95 | $63.95 | — | COMMON | 78464A276 |
| EVTC | EVERTEC INC COM | 2,511 | $55,000 | 0.0% | $21.90 * | $18.98 | +3.8% | COMMON | 30040P103 |
| FCBC | FIRST COMMUNITY BANCSHARES COM | 3,117 | $55,000 | 0.0% | $17.65 * | $10.40 | +7.2% | COMMON | 31983A103 |
| DVY | ISHARES DJ SELECT DIV FD | 675 | $53,000 | 0.0% | $78.52 | $79.10 | -1.5% | COMMON | 464287168 |
| — | WEB.COM GROUP INC COM | 2,810 | $53,000 | 0.0% | $18.86 | $18.86 | — | COMMON | 94733A104 |
| THO | THOR INDUSTRIES INC COM | 832 | $53,000 | 0.0% | $63.70 * | $48.00 | +6.2% | COMMON | 885160101 |
| KSS | KOHLS CORP | 674 | $53,000 | 0.0% | $78.64 | $68.07 | +15.0% | COMMON | 500255104 |
| LNC | LINCOLN NATIONAL CORP | 929 | $53,000 | 0.0% | $57.05 * | $37.68 | +2.9% | COMMON | 534187109 |
| SYK | STRYKER CORP | 571 | $53,000 | 0.0% | $92.82 * | $81.99 | -0.5% | COMMON | 863667101 |
| BIIB | BIOGEN | 122 | $52,000 | 0.0% | $426.23 | $394.14 | +7.1% | COMMON | 09062X103 |
| SBUX | STARBUCKS CORP | 544 | $52,000 | 0.0% | $95.59 * | $32.26 | +18.2% | COMMON | 855244109 |
| VUG | VANGUARD GROWTH | 500 | $52,000 | 0.0% | $104.00 * | $16.65 | +4.7% | COMMON | 922908736 |
| KEY | KEYCORP NEW | 3,549 | $50,000 | 0.0% | $14.09 * | $8.95 | +3.3% | COMMON | 493267108 |
| — | ACE LIMITED | 446 | $50,000 | 0.0% | $112.11 | $112.11 | — | COMMON | H0023R105 |
| AXP | AMERICAN EXPRESS COMPANY | 641 | $50,000 | 0.0% | $78.00 * | $60.28 | +11.2% | COMMON | 025816109 |
| — | PLUM CREEK TIMBER | 1,148 | $50,000 | 0.0% | $43.55 | $43.55 | — | COMMON | 729251108 |
| RHP | RYMAN HOSPITALITY PPTYS INC COM | 816 | $50,000 | 0.0% | $61.27 | $61.27 | — | COMMON | 78377T107 |
| ZTS | ZOETIS INC | 1,082 | $50,000 | 0.0% | $46.21 * | $41.44 | +2.7% | COMMON | 98978V103 |
| — | ENSTAR GROUP LIMITED COM | 350 | $50,000 | 0.0% | $142.86 | $142.86 | — | COMMON | G3075P101 |
| — | DIGITALGLOBE INC NEW | 1,429 | $49,000 | 0.0% | $34.29 | $34.29 | — | COMMON | 25389M877 |
| NVS | NOVARTIS AG ADR | 501 | $49,000 | 0.0% | $97.80 | $98.99 | -0.4% | COMMON | 66987V109 |
| LLY | LILLY ELI & CO | 670 | $49,000 | 0.0% | $73.13 * | $58.64 | +2.4% | COMMON | 532457108 |
| — | GUGGENHEIM SPIN-OFF ETF | 1,035 | $49,000 | 0.0% | $47.34 | $47.34 | — | COMMON | 18383M605 |
| ARE | ALEXANDRIA REAL EST EQUITIES C OM | 486 | $48,000 | 0.0% | $98.77 * | $65.65 | +2.4% | COMMON | 015271109 |
| SCHH | SCH US REIT ETF | 1,181 | $48,000 | 0.0% | $40.64 * | $16.02 | +26.5% | COMMON | 808524847 |
| — | NUVEEN DIVIDEND ADVNTG - MUNI INCOME | 3,280 | $48,000 | 0.0% | $14.63 | $14.63 | — | COMMON | 67071L106 |
| BALL | BALL CORP COM | 680 | $48,000 | 0.0% | $70.59 * | $30.97 | +2.2% | COMMON | 058498106 |
| RDN | RADIAN GROUP INC | 2,837 | $48,000 | 0.0% | $16.92 * | $13.47 | +3.0% | COMMON | 750236101 |
| GMF | SPDR INDEX SHS FDS S&P EMERGING | 550 | $48,000 | 0.0% | $87.27 | $86.18 | +2.1% | COMMON | 78463X301 |
| — | DR PEPPER SNAPPLE GROUP INC CO M | 595 | $47,000 | 0.0% | $78.99 | $78.99 | — | COMMON | 26138E109 |
| — | KAPSTONE PAPER & PCKG CP | 1,428 | $47,000 | 0.0% | $32.91 | $32.91 | — | COMMON | 48562P103 |
| — | VERIFONE HLDGS INC COM | 1,326 | $46,000 | 0.0% | $34.69 | $34.69 | — | COMMON | 92342Y109 |
| — | TIVO INC | 4,300 | $46,000 | 0.0% | $10.70 | $10.70 | — | COMMON | 888706108 |
| VOE | VANGUARD MID CAP VALUE | 500 | $46,000 | 0.0% | $92.00 | $86.49 | +6.3% | COMMON | 922908512 |
| RF | REGIONS FINANCIAL CORP | 4,723 | $45,000 | 0.0% | $9.53 * | $6.44 | +0.8% | COMMON | 7591EP100 |
| — | FINISAR CORP COM NEW | 2,113 | $45,000 | 0.0% | $21.30 | $21.30 | — | COMMON | 31787A507 |
| MTG | MGIC INVT CORP | 4,675 | $45,000 | 0.0% | $9.63 | $9.15 | +5.3% | COMMON | 552848103 |
| — | BEACON ROOFING SUPPLY INC COM | 1,451 | $45,000 | 0.0% | $31.01 | $31.01 | — | COMMON | 073685109 |
| — | GOOGLE INC CLASS C | 83 | $45,000 | 0.0% | $542.17 | $545.14 | — | COMMON | 38259P706 |
| — | GOOGLE INC CLASS A | 78 | $43,000 | 0.0% | $551.28 | $563.58 | — | COMMON | 38259P508 |
| — | CIT GROUP INC COM | 947 | $43,000 | 0.0% | $45.41 | $45.41 | — | COMMON | 125581801 |
| AFL | AFLAC INC | 665 | $43,000 | 0.0% | $64.66 * | $23.60 | +5.2% | COMMON | 001055102 |
| DES | WISDOMTREE SMALL CAP DIVIDEND | 592 | $43,000 | 0.0% | $72.64 * | $23.53 | +2.1% | COMMON | 97717W604 |
| NOC | NORTHROP GRUMMAN CORP HOLDING CO | 265 | $43,000 | 0.0% | $162.26 * | $133.81 | +0.9% | COMMON | 666807102 |
| — | HANESBRANDS INC | 1,280 | $43,000 | 0.0% | $33.59 | $33.59 | — | COMMON | 410345102 |
| WT | WISDOMTREE INVTS INC COM | 2,004 | $43,000 | 0.0% | $21.46 | $18.67 | +15.0% | COMMON | 97717P104 |
| — | BED BATH & BEYOND | 542 | $42,000 | 0.0% | $77.49 | $77.49 | — | COMMON | 075896100 |
| GT | GOODYEAR TIRE & RUBBER | 1,550 | $42,000 | 0.0% | $27.10 | $26.13 | +3.6% | COMMON | 382550101 |
| MET | METLIFE INC COM | 832 | $42,000 | 0.0% | $50.48 * | $31.24 | +0.4% | COMMON | 59156R108 |
| — | UNITED DEVELOPMENT FUNDING IV REIT | 2,414 | $42,000 | 0.0% | $17.40 | $17.40 | — | COMMON | 910187103 |
| — | ACTIVISION BLIZZARD INC | 1,869 | $42,000 | 0.0% | $22.47 | $22.47 | — | COMMON | 00507V109 |
| — | ROVI CORP COM | 2,270 | $41,000 | 0.0% | $18.06 | $18.06 | — | COMMON | 779376102 |
| DLN | WISDOMTREE LARGECAP DIV | 553 | $41,000 | 0.0% | $74.14 * | $36.93 | -0.7% | COMMON | 97717W307 |
| M | MACYS INC | 627 | $41,000 | 0.0% | $65.39 | $64.35 | +0.9% | COMMON | 55616P104 |
| — | MONTPELIER RE HOLDINGS LTD COM | 1,065 | $41,000 | 0.0% | $38.50 | $38.50 | — | COMMON | G62185106 |
| EXC | EXELON CORPORATION | 1,223 | $41,000 | 0.0% | $33.52 * | $16.83 | -2.8% | COMMON | 30161N101 |
| — | MEREDITH CORP COM | 720 | $40,000 | 0.0% | $55.56 | $55.56 | — | COMMON | 589433101 |
| — | RICE ENERGY INC COM | 1,860 | $40,000 | 0.0% | $21.51 | $21.51 | — | COMMON | 762760106 |
| AIG | AMERICAN INTL GROUP INC | 731 | $40,000 | 0.0% | $54.72 * | $41.20 | +2.3% | COMMON | 026874784 |
| NI | NISOURCE INC COM | 900 | $40,000 | 0.0% | $44.44 * | $12.01 | +2.6% | COMMON | 65473P105 |
| UNH | UNITEDHEALTH GROUP INC | 334 | $40,000 | 0.0% | $119.76 * | $93.18 | +6.8% | COMMON | 91324P102 |
| WEN | WENDYS INTERNATIONAL INC | 3,675 | $40,000 | 0.0% | $10.88 | $10.69 | +1.9% | COMMON | 95058W100 |
| — | GLAXOSMITHKLINE PLC ADRF | 842 | $39,000 | 0.0% | $46.32 | $46.85 | — | COMMON | 37733W105 |
| — | BLACKROCK INC | 107 | $39,000 | 0.0% | $364.49 | $364.49 | — | COMMON | 09247X101 |
| BIP | BROOKFIELD INFR PART LP COM | 860 | $39,000 | 0.0% | $45.35 | $45.35 | — | COMMON | G16252101 |
| — | RPX CORP COM | 2,610 | $38,000 | 0.0% | $14.56 | $14.56 | — | COMMON | 74972G103 |
| CVS | C V S CORP DEL | 372 | $38,000 | 0.0% | $102.15 * | $74.28 | +2.1% | COMMON | 126650100 |
| URI | UNITED RENTALS INC | 419 | $38,000 | 0.0% | $90.69 * | $87.06 | +1.4% | COMMON | 911363109 |
| ORCL | ORACLE CORPORATION | 878 | $38,000 | 0.0% | $43.28 * | $33.38 | +9.9% | COMMON | 68389X105 |
| EMN | EASTMAN CHEMICAL CO | 550 | $38,000 | 0.0% | $69.09 * | $51.07 | -3.6% | COMMON | 277432100 |
| DLR | DIGITAL REATLY TRUST | 573 | $38,000 | 0.0% | $66.32 * | $46.08 | -2.8% | COMMON | 253868103 |
| AMH | AMERICAN HOMES 4 RENT CLASS A COM | 2,216 | $37,000 | 0.0% | $16.70 | $16.70 | — | COMMON | 02665T306 |
| — | COHEN & STEERS QUALITY | 3,000 | $37,000 | 0.0% | $12.33 | $12.33 | — | COMMON | 19247L106 |
| — | GUGGENHEIM S&P 500 PURE GROWTH ETF | 443 | $37,000 | 0.0% | $83.52 | $83.52 | — | COMMON | 78355W403 |
| WDC | WESTERN DIGITAL CORP COM | 412 | $37,000 | 0.0% | $89.81 * | $65.44 | -11.6% | COMMON | 958102105 |
| ELD | WISDOMTREE EMERGING MARKETS DEBT TR | 921 | $37,000 | 0.0% | $40.17 | $40.78 | -2.5% | COMMON | 97717X867 |
| — | KRAFT FOODS GROUP INC COM NPV | 420 | $37,000 | 0.0% | $88.10 | $78.20 | — | COMMON | 50076Q106 |
| — | DEUTSCHE STRATEGIC MUNI | 2,594 | $36,000 | 0.0% | $13.88 | $13.88 | — | COMMON | 25159F102 |
| — | VECTREN CORP | 805 | $36,000 | 0.0% | $44.72 | $44.72 | — | COMMON | 92240G101 |
| MGA | MAGNA INTL INC COM | 678 | $36,000 | 0.0% | $53.10 * | $37.70 | +4.5% | COMMON | 559222401 |
| — | POWERSHARES S&P MIDCAP LOW VOL ATILITY ETF | 1,076 | $36,000 | 0.0% | $33.46 | $33.46 | — | COMMON | 73937B647 |
| IBB | NASDAQ BIOTECH INDEX FUND | 103 | $35,000 | 0.0% | $339.81 * | $57.81 | +98.0% | COMMON | 464287556 |
| AMZN | AMAZON | 95 | $35,000 | 0.0% | $368.42 * | $18.02 | +3.2% | COMMON | 023135106 |
| IJT | S&P SMALLCAP 600 GROWTH INDEX FUND | 265 | $35,000 | 0.0% | $132.08 * | $62.66 | +3.9% | COMMON | 464287887 |
| — | AMTRUST FINANCIAL SERVICES INC COM | 618 | $35,000 | 0.0% | $56.63 | $56.63 | — | COMMON | 032359309 |
| — | MOBILE MINI INC COM | 811 | $35,000 | 0.0% | $43.16 | $43.16 | — | COMMON | 60740F105 |
| VHT | VANGUARD HEALTH CARE | 261 | $35,000 | 0.0% | $134.10 | $86.29 | +57.1% | COMMON | 92204A504 |
| — | CREDIT SUISSE GRP ADR | 1,270 | $34,000 | 0.0% | $26.77 | $26.77 | — | COMMON | 225401108 |
| COF | CAPITAL ONE FINANCIAL CP | 430 | $34,000 | 0.0% | $79.07 * | $64.53 | +0.4% | COMMON | 14040H105 |
| — | SPECTRA ENERGY CORP | 938 | $34,000 | 0.0% | $36.25 | $35.58 | — | COMMON | 847560109 |
| RYN | RAYONIER INC COM | 1,272 | $34,000 | 0.0% | $26.73 | $26.73 | — | COMMON | 754907103 |
| NWL | NEWELL RUBBERMAID INC | 875 | $34,000 | 0.0% | $38.86 * | $25.26 | +1.7% | COMMON | 651229106 |
| — | SUPERIOR ENERGY SERVICES INC | 1,471 | $33,000 | 0.0% | $22.43 | $22.43 | — | COMMON | 868157108 |
| CAT | CATERPILLAR INC | 409 | $33,000 | 0.0% | $80.68 * | $61.86 | -1.6% | COMMON | 149123101 |
| ADP | AUTO DATA PROCESSING | 387 | $33,000 | 0.0% | $85.27 * | $55.95 | +21.2% | COMMON | 053015103 |
| BB | BLACKBERRY LTD | 3,699 | $33,000 | 0.0% | $8.92 | $10.16 | -12.1% | COMMON | 09228F103 |
| VLO | VALERO ENERGY CORP | 497 | $32,000 | 0.0% | $64.39 * | $36.56 | +14.3% | COMMON | 91913Y100 |
| SO | SOUTHERN CO | 723 | $32,000 | 0.0% | $44.26 * | $28.61 | -1.9% | COMMON | 842587107 |
| SNY | SANOFI-AVENTIS SPONSORED ADR | 657 | $32,000 | 0.0% | $48.71 | $47.81 | +3.4% | COMMON | 80105N105 |
| MTUS | TIMKENSTEEL CORP COM | 1,200 | $32,000 | 0.0% | $26.67 * | $28.96 | -9.8% | COMMON | 887399103 |
| — | POWERSHS DB COMMDTY INDX | 1,897 | $32,000 | 0.0% | $16.87 | $16.87 | — | COMMON | 73935S105 |
| C | CITIGROUP INC | 627 | $32,000 | 0.0% | $51.04 * | $37.87 | +1.4% | COMMON | 172967424 |
| VDC | VANGUARD CONSUMR STAPLES | 242 | $31,000 | 0.0% | $128.10 | $103.32 | +22.9% | COMMON | 92204A207 |
| DDS | DILLARDS INC CL A COM | 225 | $31,000 | 0.0% | $137.78 * | $92.68 | +9.5% | COMMON | 254067101 |
| QCOM | QUALCOMM INC | 442 | $31,000 | 0.0% | $70.14 * | $51.66 | -1.2% | COMMON | 747525103 |
| — | MYLAN INC | 516 | $31,000 | 0.0% | $60.08 | $60.08 | — | COMMON | N59465109 |
| — | CERNER CORP | 429 | $31,000 | 0.0% | $72.26 | $72.26 | — | COMMON | 156782104 |
| EBAY | EBAY INC | 542 | $31,000 | 0.0% | $57.20 * | $21.21 | +1.9% | COMMON | 278642103 |
| ADBE | ADOBE SYS INC | 414 | $31,000 | 0.0% | $74.88 | $74.59 | -0.9% | COMMON | 00724F101 |
| SHW | SHERWIN WILLIAMS CO | 108 | $31,000 | 0.0% | $287.04 * | $53.48 | +60.4% | COMMON | 824348106 |
| — | SHIRE PLC ADR | 127 | $30,000 | 0.0% | $236.22 | $236.22 | — | COMMON | 82481R106 |
| — | MARKET VECTORS ETF TR GOLD MINERS ETF | 1,564 | $29,000 | 0.0% | $18.54 | $18.54 | — | COMMON | 57060U100 |
| EEMV | ISHARES INC MSCI EMERGING MKTS MINIMUM V | 487 | $29,000 | 0.0% | $59.55 | $57.88 | +2.0% | COMMON | 464286533 |
| VTIP | VANGUARD SHORT TERM INFLATION PROTECTED SECURITIES | 601 | $29,000 | 0.0% | $48.25 | $48.43 | +0.1% | COMMON | 922020805 |
| UNFI | UNITED NATURAL FOODSINC | 374 | $29,000 | 0.0% | $77.54 | $78.38 | -1.7% | COMMON | 911163103 |
| — | INGRAM MICRO INC. COM CL A | 1,125 | $28,000 | 0.0% | $24.89 | $24.89 | — | COMMON | 457153104 |
| — | WISDOMTREE TRUST BARCLAYS U S AGGREGATE BD NEGATIV | 625 | $28,000 | 0.0% | $44.80 | $44.80 | — | COMMON | 97717W364 |
| MA | MASTERCARD INC CL A | 322 | $28,000 | 0.0% | $86.96 * | $81.25 | -0.4% | COMMON | 57636Q104 |
| SPEM | SPDR S&P EMERGING MARKET | 435 | $28,000 | 0.0% | $64.37 * | $30.50 | +5.3% | COMMON | 78463X509 |
| — | SPDR BARCLAYS CAPITAL | 707 | $28,000 | 0.0% | $39.60 | $39.60 | — | COMMON | 78464A417 |
| GNW | GENWORTH FINANCIAL INC | 3,747 | $27,000 | 0.0% | $7.21 | $7.61 | -3.9% | COMMON | 37247D106 |
| HLX | HELIX ENERGY SOLUTIONS GROUP INC | 1,829 | $27,000 | 0.0% | $14.76 | $16.89 | -11.4% | COMMON | 42330P107 |
| COST | COSTCO WHSL CORP NEW | 180 | $27,000 | 0.0% | $150.00 * | $120.91 | +4.6% | COMMON | 22160K105 |
| GILD | GILEAD SCIENCES INC | 270 | $26,000 | 0.0% | $96.30 * | $70.55 | -3.4% | COMMON | 375558103 |
| VTV | VANGUARD LG CAP VALUE INDEX FUND | 312 | $26,000 | 0.0% | $83.33 | $80.50 | +4.0% | COMMON | 922908744 |
| FDX | FEDEX CORPORATION | 160 | $26,000 | 0.0% | $162.50 * | $147.85 | -4.6% | COMMON | 31428X106 |
| — | CLAYMORE ETF TR GUGGENHEIM BULLETSHARES 2017 HIGH | 990 | $26,000 | 0.0% | $26.26 | $26.26 | — | COMMON | 18383M399 |
| AGZ | ISHARES AGENCY BND ETF | 225 | $26,000 | 0.0% | $115.56 | $114.16 | +0.0% | COMMON | 464288166 |
| NEM | NEWMONT | 1,185 | $26,000 | 0.0% | $21.94 * | $18.26 | -7.0% | COMMON | 651639106 |
| MBB | ISHARES TRUST BARCLAYS | 230 | $25,000 | 0.0% | $108.70 | $109.87 | +0.4% | COMMON | 464288588 |
| — | CANADIAN PAC RAILWAYLTD | 137 | $25,000 | 0.0% | $182.48 | $182.48 | — | COMMON | 13645T100 |
| — | MARKET VECTORS ETF TR HIGH YIELD MUN ETF | 813 | $25,000 | 0.0% | $30.75 | $30.75 | — | COMMON | 57060U878 |
| EIX | EDISON INTERNATIONAL | 407 | $25,000 | 0.0% | $61.43 * | $42.55 | -3.6% | COMMON | 281020107 |
| ED | CONSOLIDATED EDISON INC | 416 | $25,000 | 0.0% | $60.10 * | $37.50 | +10.0% | COMMON | 209115104 |
| — | GROUPON INC CL A | 3,531 | $25,000 | 0.0% | $7.08 | $7.08 | — | COMMON | 399473107 |
| — | SANDISK | 396 | $25,000 | 0.0% | $63.13 | $63.13 | — | COMMON | 80004C101 |
| GD | GENERAL DYNAMICS CORP | 186 | $25,000 | 0.0% | $134.41 * | $96.31 | +11.4% | COMMON | 369550108 |
| TMO | THERMO FISHER SCIENTIFIC | 176 | $24,000 | 0.0% | $136.36 * | $124.72 | +4.3% | COMMON | 883556102 |
| VFC | V F CORP | 323 | $24,000 | 0.0% | $74.30 * | $69.22 | +2.4% | COMMON | 918204108 |
| AFG | AMERICAN FINL GROUP INC COM | 375 | $24,000 | 0.0% | $64.00 * | $28.80 | +3.6% | COMMON | 025932104 |
| — | WEATHERFORD INTERNATIONAL | 1,969 | $24,000 | 0.0% | $12.19 | $12.19 | — | COMMON | G48833100 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA ADS E | 2,277 | $23,000 | 0.0% | $10.10 | $9.45 | +6.2% | COMMON | 05946K101 |
| — | PRICELINE COM INC COM NEW | 20 | $23,000 | 0.0% | $1150.00 | $1150.00 | — | COMMON | 741503403 |
| ELV | ANTHEM INC COM | 149 | $23,000 | 0.0% | $154.36 * | $122.05 | +8.8% | COMMON | 036752103 |
| — | CIMAREX ENERGY CO COM | 200 | $23,000 | 0.0% | $115.00 | $115.00 | — | COMMON | 171798101 |
| — | WHOLE FOODS MARKET INC | 438 | $23,000 | 0.0% | $52.51 | $51.36 | — | COMMON | 966837106 |
| — | DST SYSTEMS COM | 205 | $23,000 | 0.0% | $112.20 | $112.20 | — | COMMON | 233326107 |
| — | JARDEN CORP COM | 407 | $22,000 | 0.0% | $54.05 | $54.05 | — | COMMON | 471109108 |
| — | TESORO CORP COM | 245 | $22,000 | 0.0% | $89.80 | $89.80 | — | COMMON | 881609101 |
| — | HD SUPPLY HOLDINGS INC | 719 | $22,000 | 0.0% | $30.60 | $30.60 | — | COMMON | 40416M105 |
| EMB | ISHARES TRUST ETF | 197 | $22,000 | 0.0% | $111.68 | $111.03 | +1.0% | COMMON | 464288281 |
| BTI | BRITISH AMERICAN TOBACCO LVL II ADR | 211 | $22,000 | 0.0% | $104.27 | $110.90 | -6.4% | COMMON | 110448107 |
| RIO | RIO TINTO PLC SPON ADR | 542 | $22,000 | 0.0% | $40.59 | $45.20 | -8.4% | COMMON | 767204100 |
| — | INDIA FUND INC | 785 | $22,000 | 0.0% | $28.03 | $28.03 | — | COMMON | 454089103 |
| BOND | PIMCO ETF TRUST TOTAL RETURN EXCHG-TRADE | 204 | $22,000 | 0.0% | $107.84 * | $109.40 | +0.7% | COMMON | 72201R775 |
| NFLX | NETFLIX INC | 50 | $21,000 | 0.0% | $420.00 * | $6.07 | -1.9% | COMMON | 64110L106 |
| — | MARKET VECTORS INDONESIA INDEX ETF | 865 | $21,000 | 0.0% | $24.28 | $24.28 | — | COMMON | 57060U753 |
| — | AMERICAN RAILCAR INDS INC COM | 415 | $21,000 | 0.0% | $50.60 | $50.60 | — | COMMON | 02916P103 |
| — | SPECTRUM BRANDS HOLDINGS INC | 240 | $21,000 | 0.0% | $87.50 | $60.42 | — | COMMON | 84763R101 |
| GBX | GREENBRIER COMPANIES INC COM | 355 | $21,000 | 0.0% | $59.15 * | $40.89 | +5.0% | COMMON | 393657101 |
| CATO | CATO CORP CL A | 535 | $21,000 | 0.0% | $39.25 * | $23.16 | -6.3% | COMMON | 149205106 |
| NVO | NOVO-NORDISK A S ADR | 387 | $21,000 | 0.0% | $54.26 | $46.05 | +15.9% | COMMON | 670100205 |
| HUN | HUNTSMAN CORP COM | 964 | $21,000 | 0.0% | $21.78 | $22.33 | -0.7% | COMMON | 447011107 |
| — | MONSANTO CO NEW DEL | 175 | $20,000 | 0.0% | $114.29 | $113.31 | — | COMMON | 61166W101 |
| IFF | INTL FLAVORS& FRAGRANCES | 171 | $20,000 | 0.0% | $116.96 * | $86.98 | +4.3% | COMMON | 459506101 |
| EQIX | EQUINIX | 84 | $20,000 | 0.0% | $238.10 * | $175.23 | +3.4% | COMMON | 29444U700 |
| — | PIONEER NATURAL RES CO | 124 | $20,000 | 0.0% | $161.29 | $161.29 | — | COMMON | 723787107 |
| — | NUVEEN SENIOR INCOME FD | 3,015 | $20,000 | 0.0% | $6.63 | $6.63 | — | COMMON | 67067Y104 |
| ETN | EATON CORPORATION | 296 | $20,000 | 0.0% | $67.57 * | $52.48 | +0.6% | COMMON | G29183103 |
| IWR | ISHARES RUSSELL MIDCAP | 115 | $20,000 | 0.0% | $173.91 * | $42.51 | +1.8% | COMMON | 464287499 |
| EA | ELECTRONIC ARTS COM | 333 | $20,000 | 0.0% | $60.06 * | $36.59 | +56.3% | COMMON | 285512109 |
| SJM | J M SMUCKER CO NEW | 170 | $20,000 | 0.0% | $117.65 * | $78.71 | +6.8% | COMMON | 832696405 |
| — | POTASH CORP SASK INC | 578 | $19,000 | 0.0% | $32.87 | $32.87 | — | COMMON | 73755L107 |
| HCA | HCA HOLDINGS INC | 246 | $19,000 | 0.0% | $77.24 * | $66.76 | +4.8% | COMMON | 40412C101 |
| — | LINKEDIN CORP CL A | 76 | $19,000 | 0.0% | $250.00 | $250.00 | — | COMMON | 53578A108 |
| NXPI | NXP SEMICONDUCTORS N V | 185 | $19,000 | 0.0% | $102.70 * | $78.27 | +13.9% | COMMON | N6596X109 |
| — | COMCAST CORP | 331 | $19,000 | 0.0% | $57.40 | $56.09 | — | COMMON | 20030N200 |
| SAIA | SAIA INC COM | 440 | $19,000 | 0.0% | $43.18 * | $46.09 | -3.9% | COMMON | 78709Y105 |
| YUM | YUM BRANDS INC | 244 | $19,000 | 0.0% | $77.87 * | $44.13 | +4.7% | COMMON | 988498101 |
| — | NABORS INDUSTRIES LTD NEW ORD | 1,366 | $19,000 | 0.0% | $13.91 | $13.91 | — | COMMON | G6359F103 |
| — | VASCO DATA SECURITY INTL COM | 886 | $19,000 | 0.0% | $21.44 | $21.44 | — | COMMON | 92230Y104 |
| — | RESTORATION HARDWARE HLDGS INC COM | 192 | $19,000 | 0.0% | $98.96 | $98.96 | — | COMMON | 761283100 |
| — | EXPRESS SCRIPTS INC COM FORMERLY CL A | 203 | $18,000 | 0.0% | $88.67 | $88.67 | — | COMMON | 30219G108 |
| TS | TENARIS S.A. SPONS ADR EACH REP 2 ORD SH | 632 | $18,000 | 0.0% | $28.48 | $28.55 | -1.9% | COMMON | 88031M109 |
| — | GW PHARMACEUTICALS PLC | 200 | $18,000 | 0.0% | $90.00 | $90.00 | — | COMMON | 36197T103 |
| DWX | SPDR S&P INTL DIVIDEND ETF | 429 | $18,000 | 0.0% | $41.96 | $42.80 | -2.1% | COMMON | 78463X772 |
| DMLP | DORCHESTER MINERALS LP COM UNI TS | 780 | $18,000 | 0.0% | $23.08 | $23.08 | — | COMMON | 25820R105 |
| TEVA | TEVA PHARM INDS LTD ADRF | 283 | $18,000 | 0.0% | $63.60 * | $54.81 | +13.7% | COMMON | 881624209 |
| CNI | CANADIAN NATIONAL RAILWAYS CO COM NPV | 267 | $18,000 | 0.0% | $67.42 * | $55.81 | -1.5% | COMMON | 136375102 |
| CMS | CMS ENERGY CORP COM | 525 | $18,000 | 0.0% | $34.29 * | $25.65 | -1.4% | COMMON | 125896100 |
| FV | FIRST TR EXCHANGE TRADED FD VI DORSEY WRT 5 ETF | 746 | $18,000 | 0.0% | $24.13 | $23.14 | +3.8% | COMMON | 33738R605 |
| CMCSA | COMCAST CORP NEW CL A | 312 | $18,000 | 0.0% | $57.69 * | $22.40 | -1.3% | COMMON | 20030N101 |
| HSY | THE HERSHEY COMPANY COM | 174 | $18,000 | 0.0% | $103.45 * | $80.45 | -3.0% | COMMON | 427866108 |
| — | LYDALL INC COM | 525 | $17,000 | 0.0% | $32.38 | $32.38 | — | COMMON | 550819106 |
| — | POWERSHARES DB MULTISECTOR COMMODITY TR | 1,100 | $17,000 | 0.0% | $15.45 | $15.45 | — | COMMON | 73936B705 |
| — | UNILEVER N V NY SHS NEWF | 415 | $17,000 | 0.0% | $40.96 | $40.96 | — | COMMON | 904784709 |
| — | VISTA OUTDOOR INC COM | 390 | $17,000 | 0.0% | $43.59 | $43.59 | — | COMMON | 928377100 |
| HAIN | HAIN CELESTIAL GROUP INC COM | 259 | $17,000 | 0.0% | $65.64 * | $59.19 | +8.2% | COMMON | 405217100 |
| — | ACTAVIS PLC ORD | 54 | $16,000 | 0.0% | $296.30 | $296.30 | — | COMMON | G0083B108 |
| — | MARKET VECTORS NEW ETF | 691 | $16,000 | 0.0% | $23.15 | $23.15 | — | COMMON | 57061R544 |
| — | FOOT LOCKER INC | 255 | $16,000 | 0.0% | $62.75 | $62.75 | — | COMMON | 344849104 |
| CSX | C S X CORP | 473 | $16,000 | 0.0% | $33.83 * | $9.71 | -3.7% | COMMON | 126408103 |
| WOOD | ISHARES GLOBAL TIMBER & FOREST RY ETF | 287 | $16,000 | 0.0% | $55.75 * | $54.40 | +0.4% | COMMON | 464288174 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | 511 | $16,000 | 0.0% | $31.31 * | $9.07 | +4.3% | COMMON | 136385101 |
| HSIC | SCHEIN HENRY INC | 118 | $16,000 | 0.0% | $135.59 * | $54.89 | -0.3% | COMMON | 806407102 |
| PANW | PALO ALTO NETWORKS INC COM | 112 | $16,000 | 0.0% | $142.86 * | $22.39 | +8.8% | COMMON | 697435105 |
| KO | COCA COLA COMPANY | 387 | $16,000 | 0.0% | $41.34 * | $29.61 | -2.4% | COMMON | 191216100 |
| CWB | SPDR SER TR BARCLAYS CAP CONV SECS ETF | 345 | $16,000 | 0.0% | $46.38 * | $47.24 | +1.1% | COMMON | 78464A359 |
| DEO | DIAGEO PLC SPON ADR-NEW | 134 | $15,000 | 0.0% | $111.94 | $115.11 | -3.9% | COMMON | 25243Q205 |
| — | INGERSOLL-RAND PLC | 221 | $15,000 | 0.0% | $67.87 | $67.87 | — | COMMON | G47791101 |
| NSC | NORFOLK SOUTHERN CRP | 142 | $15,000 | 0.0% | $105.63 * | $84.19 | -3.6% | COMMON | 655844108 |
| UBS | UBS AG NEW | 779 | $15,000 | 0.0% | $19.26 * | $17.40 | +7.9% | COMMON | H42097107 |
| AMT | AMERICAN TOWER CORP CLASS A | 160 | $15,000 | 0.0% | $93.75 * | $74.66 | -3.2% | COMMON | 03027X100 |
| JBLU | JETBLUE AIRWAYS CORP | 800 | $15,000 | 0.0% | $18.75 * | $17.02 | +13.1% | COMMON | 477143101 |
| PSA | PUBLIC STORAGE COM | 77 | $15,000 | 0.0% | $194.81 * | $129.33 | +0.1% | COMMON | 74460D109 |
| HON | HONEYWELL | 144 | $15,000 | 0.0% | $104.17 * | $72.70 | +3.1% | COMMON | 438516106 |
| WMB | WILLIAMS | 306 | $15,000 | 0.0% | $49.02 * | $24.96 | +10.1% | COMMON | 969457100 |
| THC | TENET HEALTHCARE CORP | 306 | $15,000 | 0.0% | $49.02 | $46.74 | +5.9% | COMMON | 88033G407 |
| — | ORBITAL ATK INC COM | 195 | $15,000 | 0.0% | $76.92 | $76.92 | — | COMMON | 68557N103 |
| — | MARKET VECTORS ETF | 477 | $14,000 | 0.0% | $29.35 | $29.35 | — | COMMON | 57060U134 |
| — | HALYARD HEALTH INC | 279 | $14,000 | 0.0% | $50.18 | $50.18 | — | COMMON | 40650V100 |
| CSM | PROSHARES LARGE CAP CORE PLUS 130/30 | 140 | $14,000 | 0.0% | $100.00 * | $25.18 | -0.2% | COMMON | 74347R248 |
| ZBH | ZIMMER HOLDINGS INC | 121 | $14,000 | 0.0% | $115.70 * | $72.82 | +43.5% | COMMON | 98956P102 |
| QAI | IQ HEDGE MULTI STRAT ETF | 460 | $14,000 | 0.0% | $30.43 | $29.71 | +0.8% | COMMON | 45409B107 |
| — | LIBERTY INTERACTIVE CORP | 488 | $14,000 | 0.0% | $28.69 | $28.69 | — | COMMON | 53071M104 |
| REZ | ISHARES RES REAL EST CAPPED ET F | 233 | $14,000 | 0.0% | $60.09 * | $62.41 | -0.4% | COMMON | 464288562 |
| CCI | CROWN CASTLE INTL CORP | 170 | $14,000 | 0.0% | $82.35 * | $54.11 | -2.3% | COMMON | 22822V101 |
| — | SOUTH STATE CORP COM | 185 | $13,000 | 0.0% | $70.27 | $54.05 | — | COMMON | 840441109 |
| — | ROCKWELL COLLINS COM | 136 | $13,000 | 0.0% | $95.59 | $95.59 | — | COMMON | 774341101 |
| DFJ | WISDOMTREE JAPAN SMALLCAP DIVIDEND | 248 | $13,000 | 0.0% | $52.42 * | $51.50 | +5.1% | COMMON | 97717W836 |
| — | BARCLAYS S&P 500 DYNAMIC VECTOR | 85 | $13,000 | 0.0% | $152.94 | $152.94 | — | COMMON | 06740C337 |
| — | JP MORGAN EXCH TRADED NT | 297 | $13,000 | 0.0% | $43.77 | $43.77 | — | COMMON | 46625H365 |
| SCHA | SCHWAB STRATEGIC TR US SMALL-CAP ETF | 230 | $13,000 | 0.0% | $56.52 * | $13.22 | +8.9% | COMMON | 808524607 |
| — | ANNALY CAPITAL MANAGEMENT INC COM | 1,221 | $13,000 | 0.0% | $10.65 | $11.36 | — | COMMON | 035710409 |
| R | RYDER SYSTEM INC COM | 125 | $12,000 | 0.0% | $96.00 | $91.88 | +3.3% | COMMON | 783549108 |
| — | DISCOVERY COMMUN SER C | 397 | $12,000 | 0.0% | $30.23 | $30.23 | — | COMMON | 25470F302 |
| MDT | MEDTRONIC INC | 154 | $12,000 | 0.0% | $77.92 * | $58.10 | +3.3% | COMMON | G5960L103 |
| PRGO | PERRIGO CO COM | 70 | $12,000 | 0.0% | $171.43 * | $159.50 | +3.8% | COMMON | G97822103 |
| FXN | FIRST TRUST ISE ENERGY ALPHADE X FUND | 568 | $12,000 | 0.0% | $21.13 | $20.89 | +1.0% | COMMON | 33734X127 |
| FEZ | SPDR EURO STOXX 50 ETF | 300 | $12,000 | 0.0% | $40.00 * | $37.81 | +2.7% | COMMON | 78463X202 |
| — | SOUTH JERSEY INDS INC | 212 | $12,000 | 0.0% | $56.60 | $56.60 | — | COMMON | 838518108 |
| — | CEPHEID INC COM | 209 | $12,000 | 0.0% | $57.42 | $57.42 | — | COMMON | 15670R107 |
| XAR | SPDR S&P AEROSPACE & DEFENSE E TF | 99 | $12,000 | 0.0% | $121.21 * | $56.50 | +4.3% | COMMON | 78464A631 |
| — | WHITEWAVE FOODS CO COM | 269 | $12,000 | 0.0% | $44.61 | $44.61 | — | COMMON | 966244105 |
| — | MARKET VECTORS ETF TRUST | 200 | $11,000 | 0.0% | $55.00 | $55.00 | — | COMMON | 57060U605 |
| BABA | ALIBABA GROUP HLDG ADR | 130 | $11,000 | 0.0% | $84.62 | $90.25 | -7.8% | COMMON | 01609W102 |
| CSCO | CISCO SYSTEMS INC | 388 | $11,000 | 0.0% | $28.35 * | $19.78 | +0.1% | COMMON | 17275R102 |
| HEDJ | WISDOMTREE TRUST EUROPE HEDGED EQUITY FUND | 166 | $11,000 | 0.0% | $66.27 * | $31.00 | +6.7% | COMMON | 97717X701 |
| BA | BOEING CO | 75 | $11,000 | 0.0% | $146.67 * | $127.79 | +3.4% | COMMON | 097023105 |
| — | BB&T CORPORATION | 292 | $11,000 | 0.0% | $37.67 | $37.67 | — | COMMON | 054937107 |
| — | WYNDHAM WORLDWIDE CORP COM | 124 | $11,000 | 0.0% | $88.71 | $88.71 | — | COMMON | 98310W108 |
| — | L BRANDS INC | 113 | $11,000 | 0.0% | $97.35 | $97.35 | — | COMMON | 501797104 |
| — | VALEANT PHARMA INTL | 56 | $11,000 | 0.0% | $196.43 | $196.43 | — | COMMON | 91911K102 |
| DE | DEERE & CO | 128 | $11,000 | 0.0% | $85.94 * | $73.01 | -0.5% | COMMON | 244199105 |
| — | REPUBLIC AIRWAYS HOLDINGS INC COM | 830 | $11,000 | 0.0% | $13.25 | $13.25 | — | COMMON | 760276105 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 49 | $11,000 | 0.0% | $224.49 * | $39.23 | +3.7% | COMMON | 45866F104 |
| — | AMER NATIONAL BANKSHARES INC C OM | 482 | $11,000 | 0.0% | $22.82 | $22.82 | — | COMMON | 027745108 |
| EFV | MSCI EAFE VALUE INDEX FUND | 214 | $11,000 | 0.0% | $51.40 * | $52.33 | +1.8% | COMMON | 464288877 |
| — | POWERSHS EXCH TRAD FD TR | 424 | $11,000 | 0.0% | $25.94 | $21.23 | — | COMMON | 73935X575 |
| — | TRW AUTOMOTIVE HOLDINGS CORP C OM | 101 | $11,000 | 0.0% | $108.91 | $108.91 | — | COMMON | 87264S106 |
| — | KELLOGG COMPANY | 163 | $11,000 | 0.0% | $67.48 * | $41.73 | +1.8% | COMMON | 487836108 |
| PGR | PROGRESSIVE CORP OHIO COM | 377 | $10,000 | 0.0% | $26.53 * | $19.50 | +2.8% | COMMON | 743315103 |
| PIPR | PIPER JAFFRAY COS NEW | 186 | $10,000 | 0.0% | $53.76 * | $54.32 | -3.4% | COMMON | 724078100 |
| STT | STATE STREET CORP | 136 | $10,000 | 0.0% | $73.53 * | $55.17 | -1.4% | COMMON | 857477103 |
| — | HEWLETT-PACKARD COMPANY | 328 | $10,000 | 0.0% | $30.49 | $33.28 | — | COMMON | 428236103 |
| MOS | MOSAIC COMPANY | 206 | $10,000 | 0.0% | $48.54 * | $39.26 | -5.3% | COMMON | 61945C103 |
| EOG | E O G RESOURCES INC | 106 | $10,000 | 0.0% | $94.34 * | $66.21 | +1.5% | COMMON | 26875P101 |
| VALE | VALE S.A. SPONS ADR REPR 1 COM NPV | 1,799 | $10,000 | 0.0% | $5.56 | $7.25 | -22.1% | COMMON | 91912E105 |
| DGS | WISDOMTREE TR EMERGING MKTS | 228 | $10,000 | 0.0% | $43.86 | $43.88 | +0.8% | COMMON | 97717W281 |
| WKC | WORLD FUEL SERVICES CORP | 150 | $9,000 | 0.0% | $60.00 * | $51.93 | +10.7% | COMMON | 981475106 |
| VDE | VANGUARD ENERGY | 85 | $9,000 | 0.0% | $105.88 * | $113.19 | -3.5% | COMMON | 92204A306 |
| — | BROADCOM CORP CL A | 209 | $9,000 | 0.0% | $43.06 | $43.06 | — | COMMON | 111320107 |
| — | ULTIMATE SOFTWARE GROUP INC CO M | 54 | $9,000 | 0.0% | $166.67 | $166.67 | — | COMMON | 90385D107 |
| MBI | MBIA INC | 978 | $9,000 | 0.0% | $9.20 * | $3.89 | +4.4% | COMMON | 55262C100 |
| — | MACQUARIE INFRASTRUCTURE CO LLC MEMBERSHIP INTERES | 105 | $9,000 | 0.0% | $85.71 | $85.71 | — | COMMON | 55608B105 |
| — | COMSTOCK HOLDING COMPANIES INC | 9,430 | $9,000 | 0.0% | $0.95 | $0.95 | — | COMMON | 205684103 |
| — | CHICAGO BRIDGE & IRON | 178 | $9,000 | 0.0% | $50.56 | $50.56 | — | COMMON | 167250109 |
| TM | TOYOTA MOTOR CP ADR NEWF | 65 | $9,000 | 0.0% | $138.46 | $133.49 | +4.8% | COMMON | 892331307 |
| — | GLOBE SPECIALTY METALS INC COM | 465 | $9,000 | 0.0% | $19.35 | $10.75 | — | COMMON | 37954N206 |
| CL | COLGATE-PALMOLIVE CO | 123 | $9,000 | 0.0% | $73.17 * | $53.68 | +0.4% | COMMON | 194162103 |
| — | CHINA MOBILE LTD SPONS ADR | 140 | $9,000 | 0.0% | $64.29 | $64.29 | — | COMMON | 16941M109 |
| — | CATAMARAN CORP COM | 149 | $9,000 | 0.0% | $60.40 | $60.40 | — | COMMON | 148887102 |
| — | HOLLYSYS AUTOMATION TECH LTD C OM | 445 | $9,000 | 0.0% | $20.22 | $20.22 | — | COMMON | G45667105 |
| — | FRONTIER COMMUNICATIONS CORP | 1,329 | $9,000 | 0.0% | $6.77 | $4.61 | — | COMMON | 35906A108 |
| HMC | HONDA MOTOR CO LTD ADR | 271 | $9,000 | 0.0% | $33.21 | $32.23 | +1.7% | COMMON | 438128308 |
| — | POWERSHS EXCH TRAD FD TR | 1,682 | $9,000 | 0.0% | $5.35 | $7.22 | — | COMMON | 73935X500 |
| EIDO | ISHARES MSCI INDONESIA ETF | 275 | $8,000 | 0.0% | $29.09 * | $27.17 | +2.1% | COMMON | 46429B309 |
| — | BROOKFIELD ASSET MGMT | 152 | $8,000 | 0.0% | $52.63 | $52.63 | — | COMMON | 112585104 |
| — | CRH SPON ADR EA REPR1 ORD SHS EUR0.32 | 295 | $8,000 | 0.0% | $27.12 | $27.12 | — | COMMON | 12626K203 |
| XHB | SPDR SPDR S&P HOMEBUILDERS ETF | 225 | $8,000 | 0.0% | $35.56 * | $35.35 | +4.3% | COMMON | 78464A888 |
| CSGP | COSTAR GROUP INC COM | 39 | $8,000 | 0.0% | $205.13 * | $18.88 | +4.8% | COMMON | 22160N109 |
| MKC | MC CORMICK & CO INC N-VT | 103 | $8,000 | 0.0% | $77.67 * | $30.17 | +3.9% | COMMON | 579780206 |
| LKQ | LKQ CORP COM | 338 | $8,000 | 0.0% | $23.67 * | $23.25 | -1.3% | COMMON | 501889208 |
| WCC | WESCO INTL INC COM | 119 | $8,000 | 0.0% | $67.23 | $67.30 | +1.0% | COMMON | 95082P105 |
| AMCX | AMC NETWORKS INC CL A | 107 | $8,000 | 0.0% | $74.77 * | $69.08 | +10.9% | COMMON | 00164V103 |
| MD | MEDNAX INC | 117 | $8,000 | 0.0% | $68.38 * | $69.52 | +4.3% | COMMON | 58502B106 |
| — | SPIRIT AIRLS INC COM | 98 | $8,000 | 0.0% | $81.63 | $81.63 | — | COMMON | 848577102 |
| BIDU | BAIDU INC ADR | 40 | $8,000 | 0.0% | $200.00 * | $214.25 | -2.7% | COMMON | 056752108 |
| ROP | ROPER INDS INC | 44 | $8,000 | 0.0% | $181.82 * | $151.65 | +6.2% | COMMON | 776696106 |
| — | BABCOCK & WILCOX CO NEW COM | 252 | $8,000 | 0.0% | $31.75 | $31.75 | — | COMMON | 05615F102 |
| — | CABLEVISION SYSTEMS | 464 | $8,000 | 0.0% | $17.24 | $17.24 | — | COMMON | 12686C109 |
| CYH | COMMUNITY HEALTH SYS INC | 159 | $8,000 | 0.0% | $50.31 * | $41.41 | +4.3% | COMMON | 203668108 |
| — | ROYAL DUTCH SHELL PLC ADR CL A | 136 | $8,000 | 0.0% | $58.82 | $58.82 | — | COMMON | 780259206 |
| PUK | PRUDENTIAL PLC ADR | 166 | $8,000 | 0.0% | $48.19 * | $49.00 | +1.8% | COMMON | 74435K204 |
| UAA | UNDER ARMOUR INC CL A | 100 | $8,000 | 0.0% | $80.00 * | $36.78 | +9.8% | COMMON | 904311107 |
| — | CELLDEX THERAPEUTICS INC | 300 | $8,000 | 0.0% | $26.67 | $26.67 | — | COMMON | 15117B103 |
| — | DEVRY INC DEL | 240 | $8,000 | 0.0% | $33.33 | $33.33 | — | COMMON | 251893103 |
| — | PIEDMONT NATURAL GASCO N C | 215 | $8,000 | 0.0% | $37.21 | $35.55 | — | COMMON | 720186105 |
| — | INVESCO DYNAMIC CR OPPORTUNITIES | 701 | $8,000 | 0.0% | $11.41 | $11.41 | — | COMMON | 46132R104 |
| GLW | CORNING INC | 350 | $8,000 | 0.0% | $22.86 * | $17.82 | -4.4% | COMMON | 219350105 |
| CAH | CARDINAL HEALTH INC | 87 | $8,000 | 0.0% | $91.95 * | $63.64 | +5.2% | COMMON | 14149Y108 |
| — | GREAT PLAINS ENERGY INC | 300 | $8,000 | 0.0% | $26.67 | $26.67 | — | COMMON | 391164100 |
| — | ISHARES MSCI ITALY | 530 | $8,000 | 0.0% | $15.09 | $15.09 | — | COMMON | 464286855 |
| PRU | PRUDENTIAL FINANCIAL INC | 100 | $8,000 | 0.0% | $80.00 * | $54.95 | -8.6% | COMMON | 744320102 |
| FGD | FIRST TRUST ETF II | 315 | $8,000 | 0.0% | $25.40 | $25.70 | -1.7% | COMMON | 33734X200 |
| TRIP | TRIPADVISOR INC | 97 | $8,000 | 0.0% | $82.47 * | $69.90 | +5.8% | COMMON | 896945201 |
| DOX | AMDOCS LTD COM | 139 | $8,000 | 0.0% | $57.55 * | $41.34 | +8.2% | COMMON | G02602103 |
| — | EMPIRE DIST ELEC CO COM | 335 | $8,000 | 0.0% | $23.88 | $23.88 | — | COMMON | 291641108 |
| EWA | ISHARES MSCI AUS IDX FD | 335 | $8,000 | 0.0% | $23.88 * | $25.80 | -11.4% | COMMON | 464286103 |
| SRLN | SSGA ACTIVE ETF TR BLACKSTONE / GSO SR L | 141 | $7,000 | 0.0% | $49.65 | $48.94 | +0.7% | COMMON | 78467V608 |
| — | SUNPOWER CORP | 232 | $7,000 | 0.0% | $30.17 | $30.17 | — | COMMON | 867652406 |
| — | DUNKIN BRANDS GROUP INC | 153 | $7,000 | 0.0% | $45.75 | $45.75 | — | COMMON | 265504100 |
| CCL | CARNIVAL CORP | 150 | $7,000 | 0.0% | $46.67 * | $32.01 | +28.3% | COMMON | 143658300 |
| — | STERICYCLE INC | 49 | $7,000 | 0.0% | $142.86 | $142.86 | — | COMMON | 858912108 |
| DLS | WISDOMTREE TR INTL SMALLCAP DIVID FD | 115 | $7,000 | 0.0% | $60.87 * | $57.63 | +2.8% | COMMON | 97717W760 |
| — | FIRST TRUST ISE REVERE NATURAL GAS INDX | 622 | $7,000 | 0.0% | $11.25 | $11.25 | — | COMMON | 33734J102 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY FUND | 130 | $7,000 | 0.0% | $53.85 * | $156.25 | +5.8% | COMMON | 97717W851 |
| — | TOTAL S A ADR | 131 | $7,000 | 0.0% | $53.44 | $53.44 | — | COMMON | 89151E109 |
| AAXJ | ISHARES TR MSCI ALL COUNTRY ASIA EX | 108 | $7,000 | 0.0% | $64.81 | $62.78 | +1.9% | COMMON | 464288182 |
| — | LAB CP OF AMER HLDG NEW | 59 | $7,000 | 0.0% | $118.64 | $118.64 | — | COMMON | 50540R409 |
| HSBC | HSBC HLDG PLC SPON ADR | 161 | $7,000 | 0.0% | $43.48 * | $44.91 | -5.2% | COMMON | 404280406 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 134 | $7,000 | 0.0% | $52.24 * | $43.91 | -0.1% | COMMON | 030420103 |
| — | RAYTHEON | 62 | $7,000 | 0.0% | $112.90 | $117.85 | — | COMMON | 755111507 |
| INTU | INTUIT INC | 70 | $7,000 | 0.0% | $100.00 * | $85.15 | +4.4% | COMMON | 461202103 |
| — | ALLEGHANY CORP DEL COM | 15 | $7,000 | 0.0% | $466.67 | $466.67 | — | COMMON | 017175100 |
| NSIT | INSIGHT ENTERPRISES INC | 255 | $7,000 | 0.0% | $27.45 * | $25.76 | +10.7% | COMMON | 45765U103 |
| MAT | MATTEL | 310 | $7,000 | 0.0% | $22.58 | $26.53 | -13.9% | COMMON | 577081102 |
| ING | I N G GROEP N V ADR | 472 | $7,000 | 0.0% | $14.83 | $13.68 | +6.8% | COMMON | 456837103 |
| RIG | TRANSOCEAN INC | 497 | $7,000 | 0.0% | $14.08 * | $16.21 | -9.5% | COMMON | H8817H100 |
| — | ENSCO INTERNATIONAL INC | 314 | $7,000 | 0.0% | $22.29 | $22.29 | — | COMMON | G3157S106 |
| — | EATON VANCE TAX MANAGED INCOME | 447 | $7,000 | 0.0% | $15.66 | $15.66 | — | COMMON | 27828X100 |
| — | THE ADT CORPORATION COM | 159 | $7,000 | 0.0% | $44.03 | $44.03 | — | COMMON | 00101J106 |
| IFGL | ISHARES INTL DEVELOPED REAL ES TATE ETF | 224 | $7,000 | 0.0% | $31.25 | $31.25 | -0.6% | COMMON | 464288489 |
| NTRS | NORTHERN TRUST CORP | 106 | $7,000 | 0.0% | $66.04 * | $51.14 | +2.3% | COMMON | 665859104 |
| BIO | BIO RAD LABS INC CL A | 50 | $7,000 | 0.0% | $140.00 * | $123.95 | +9.1% | COMMON | 090572207 |
| — | BLACKROCK LTD DURATION INC CLO SED END FUND | 421 | $7,000 | 0.0% | $16.63 | $16.63 | — | COMMON | 09249W101 |
| MDU | M D U RES GROUP INC | 325 | $7,000 | 0.0% | $21.54 * | $6.06 | -3.7% | COMMON | 552690109 |
| BK | BANK OF NEW YORK | 163 | $7,000 | 0.0% | $42.94 * | $29.74 | +3.5% | COMMON | 064058100 |
| IBND | SPDR SER TR BARCLAYS INTL CORP BD ETF | 200 | $6,000 | 0.0% | $30.00 * | $32.34 | -3.8% | COMMON | 78464A151 |
| NOW | SERVICENOW INC COM | 78 | $6,000 | 0.0% | $76.92 * | $14.73 | +6.9% | COMMON | 81762P102 |
| ALK | ALASKA AIR GROUP INC COM | 90 | $6,000 | 0.0% | $66.67 * | $59.43 | +2.1% | COMMON | 011659109 |
| NUS | NU SKIN ENTERPRISES INC CL A FRMLY NU | 100 | $6,000 | 0.0% | $60.00 * | $59.94 | -29.4% | COMMON | 67018T105 |
| — | IHS INC COM | 55 | $6,000 | 0.0% | $109.09 | $109.09 | — | COMMON | 451734107 |
| — | PROSHARES MORNINGSTAR ALT SOLUTION ETF | 155 | $6,000 | 0.0% | $38.71 | $38.71 | — | COMMON | 74347B813 |
| — | BT GROUP PLC ADR | 98 | $6,000 | 0.0% | $61.22 | $61.22 | — | COMMON | 05577E101 |
| RYAM | RAYONIER ADVANCED MATLS INC CO M | 397 | $6,000 | 0.0% | $15.11 | $18.22 | -18.2% | COMMON | 75508B104 |
| — | RITCHIE BROS AUCTIONEERS COM NPV | 238 | $6,000 | 0.0% | $25.21 | $25.21 | — | COMMON | 767744105 |
| NTAP | NETAPP | 156 | $6,000 | 0.0% | $38.46 * | $29.00 | -7.2% | COMMON | 64110D104 |
| — | ISHARES INC MSCI SINGAPORE INDEX FD | 490 | $6,000 | 0.0% | $12.24 | $12.24 | — | COMMON | 464286673 |
| CBRE | CBRE GROUP INC CL A | 167 | $6,000 | 0.0% | $35.93 * | $34.48 | +12.3% | COMMON | 12504L109 |
| TRV | TRAVELERS COMPANIES, INC. | 54 | $6,000 | 0.0% | $111.11 * | $81.74 | +4.4% | COMMON | 89417E109 |
| SON | SONOCO PRODS CO COM | 141 | $6,000 | 0.0% | $42.55 * | $31.49 | +0.8% | COMMON | 835495102 |
| SPG | SIMON PPTY GRP INC | 32 | $6,000 | 0.0% | $187.50 * | $113.13 | +1.3% | COMMON | 828806109 |
| — | TOTAL SYS SVCS INC COM | 154 | $6,000 | 0.0% | $38.96 | $38.96 | — | COMMON | 891906109 |
| EWY | ISHARES INC MSCI SOUTH KOREA INDEX FD | 100 | $6,000 | 0.0% | $60.00 * | $56.42 | +1.4% | COMMON | 464286772 |
| — | TIME WARNER CABLE INC COM | 37 | $6,000 | 0.0% | $162.16 | $162.16 | — | COMMON | 88732J207 |
| — | TWITTER INC | 111 | $6,000 | 0.0% | $54.05 | $54.05 | — | COMMON | 90184L102 |
| — | GLOBAL X PERMANENT ETF | 235 | $6,000 | 0.0% | $25.53 | $25.53 | — | COMMON | 37950E358 |
| — | CHESAPEAKE ENERGY CORP | 420 | $6,000 | 0.0% | $14.29 | $14.29 | — | COMMON | 165167107 |
| — | JOY GLOBAL INC | 153 | $6,000 | 0.0% | $39.22 | $39.22 | — | COMMON | 481165108 |
| PRLB | PROTO LABS INC COM | 86 | $6,000 | 0.0% | $69.77 | $67.69 | +3.4% | COMMON | 743713109 |
| POST | POST HOLDINGS INC | 120 | $6,000 | 0.0% | $50.00 * | $30.56 | +0.3% | COMMON | 737446104 |
| SMFG | SUMITOMO MITSUI FINL GROUP INC SPONS ADR | 715 | $6,000 | 0.0% | $8.39 * | $7.48 | +3.5% | COMMON | 86562M209 |
| — | FBL FINANCIAL GROUP INC CL A | 100 | $6,000 | 0.0% | $60.00 | $60.00 | — | COMMON | 30239F106 |
| — | SHAW COMMUNICATIONS INC CL B | 265 | $6,000 | 0.0% | $22.64 | $22.64 | — | COMMON | 82028K200 |
| FRI | FIRST TRUST S&P REIT INDEX FUN D | 250 | $6,000 | 0.0% | $24.00 * | $23.29 | -0.4% | COMMON | 33734G108 |
| — | CITRIX SYSTEMS INC COM | 101 | $6,000 | 0.0% | $59.41 | $59.41 | — | COMMON | 177376100 |
| HRB | BLOCK H & R INCORPORATED | 179 | $6,000 | 0.0% | $33.52 * | $22.34 | -3.8% | COMMON | 093671105 |
| L | LOEWS CORP | 155 | $6,000 | 0.0% | $38.71 | $38.44 | +0.9% | COMMON | 540424108 |
| — | HOLLYFRONTIER CORP COM | 150 | $6,000 | 0.0% | $40.00 | $40.00 | — | COMMON | 436106108 |
| — | LIBERTY MEDIA CORP DELAWARE CO M | 157 | $6,000 | 0.0% | $38.22 | $38.22 | — | COMMON | 531229300 |
| CRM | SALESFORCE COM INC | 95 | $6,000 | 0.0% | $63.16 * | $61.28 | +7.7% | COMMON | 79466L302 |
| MMS | MAXIMUS INC | 97 | $6,000 | 0.0% | $61.86 * | $59.39 | +12.4% | COMMON | 577933104 |
| STPZ | PIMCO ETF TR 1-5 YR US TIPS INDEX FD | 115 | $6,000 | 0.0% | $52.17 | $51.91 | -0.0% | COMMON | 72201R205 |
| O | REALTY INCOME CORP (MARYLAND) | 109 | $6,000 | 0.0% | $55.05 * | $30.07 | +0.6% | COMMON | 756109104 |
| — | SUNEDISON INC | 238 | $6,000 | 0.0% | $25.21 | $25.21 | — | COMMON | 86732Y109 |
| — | WESTAR ENERGY INC COM | 139 | $5,000 | 0.0% | $35.97 | $35.97 | — | COMMON | 95709T100 |
| — | E M C CORP MASS | 201 | $5,000 | 0.0% | $24.88 | $25.89 | — | COMMON | 268648102 |
| MUFG | MITSUBISHI UFJ FINL ADRF | 811 | $5,000 | 0.0% | $6.17 | $5.94 | +4.8% | COMMON | 606822104 |
| CTSH | COGNIZANT TECH SOL CL A | 77 | $5,000 | 0.0% | $64.94 * | $52.28 | +5.8% | COMMON | 192446102 |
| MTB | M & T BK CORP | 41 | $5,000 | 0.0% | $121.95 * | $89.29 | +5.3% | COMMON | 55261F104 |
| TECH | TECHNE CORP COM | 48 | $5,000 | 0.0% | $104.17 * | $22.03 | +5.6% | COMMON | 09073M104 |
| — | HCC INS HLDGS INC | 85 | $5,000 | 0.0% | $58.82 | $58.82 | — | COMMON | 404132102 |
| — | ALCOA | 418 | $5,000 | 0.0% | $11.96 | $11.96 | — | COMMON | 013817101 |
| — | CREE INC COM | 132 | $5,000 | 0.0% | $37.88 | $37.88 | — | COMMON | 225447101 |
| LNT | ALLIANT ENERGY CORP | 76 | $5,000 | 0.0% | $65.79 * | $23.04 | -3.0% | COMMON | 018802108 |
| — | LIONS GATE ENTMT CORP COM NEW | 139 | $5,000 | 0.0% | $35.97 | $35.97 | — | COMMON | 535919203 |
| FRCB | FIRST REP BK SAN FRANCISCO CALIF | 80 | $5,000 | 0.0% | $62.50 * | $51.25 | +5.0% | COMMON | 33616C100 |
| BCS | BARCLAYS BANK PLC ADR | 343 | $5,000 | 0.0% | $14.58 | $15.07 | -3.3% | COMMON | 06738E204 |
| STLD | STEEL DYNAMICS INC COM | 230 | $5,000 | 0.0% | $21.74 * | $14.75 | +8.6% | COMMON | 858119100 |
| — | NATIONAL INSTRUMENTS CORP COM | 166 | $5,000 | 0.0% | $30.12 | $30.12 | — | COMMON | 636518102 |
| NTTYY | NIPPON TEL & TEL SPON ADR | 170 | $5,000 | 0.0% | $29.41 * | $29.66 | +3.9% | COMMON | 654624105 |
| RY | ROYAL BK CDA MONTREAL | 80 | $5,000 | 0.0% | $62.50 * | $61.49 | -1.8% | COMMON | 780087102 |
| — | MEDIVATION INC COM | 37 | $5,000 | 0.0% | $135.14 | $135.14 | — | COMMON | 58501N101 |
| RWO | SPDR DOW JONES GLOBAL REAL ESTATE EFT | 93 | $5,000 | 0.0% | $53.76 * | $49.95 | -0.5% | COMMON | 78463X749 |
| SATS | ECHOSTAR CORP CL A | 99 | $5,000 | 0.0% | $50.51 * | $42.57 | -1.5% | COMMON | 278768106 |
| LYG | LLOYDS TSB GROUP PLC | 1,070 | $5,000 | 0.0% | $4.67 | $4.66 | +0.2% | COMMON | 539439109 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 68 | $5,000 | 0.0% | $73.53 * | $66.10 | +7.5% | COMMON | 00971T101 |
| IEMG | ISHARES INC CORE MSCI EMERGING MKTS ETF | 105 | $5,000 | 0.0% | $47.62 | $47.88 | +0.9% | COMMON | 46434G103 |
| SBS | CIA SANEAMENTO BASICO DE SAO PAULO | 860 | $5,000 | 0.0% | $5.81 * | $5.52 | -1.8% | COMMON | 20441A102 |
| IOO | ISHARES S&P GLBL INDX FD | 70 | $5,000 | 0.0% | $71.43 * | $38.37 | +0.2% | COMMON | 464287572 |
| — | POWERSHARES TR II INTL DEV LOW VL | 160 | $5,000 | 0.0% | $31.25 | $31.25 | — | COMMON | 73937B688 |
| SBH | SALLY BEAUTY HLDGS INC COM | 150 | $5,000 | 0.0% | $33.33 * | $32.30 | +6.4% | COMMON | 79546E104 |
| MAS | MASCO CORP | 200 | $5,000 | 0.0% | $25.00 * | $19.32 | +3.4% | COMMON | 574599106 |
| — | ATHENAHEALTH INC COM | 44 | $5,000 | 0.0% | $113.64 | $113.64 | — | COMMON | 04685W103 |
| SHV | BARCLAYS SHORT TREASURY INDEX FUND | 42 | $5,000 | 0.0% | $119.05 * | $110.26 | +0.0% | COMMON | 464288679 |
| TRMK | TRUSTMARK CORP | 200 | $5,000 | 0.0% | $25.00 * | $16.53 | +5.2% | COMMON | 898402102 |
| TROW | T ROWE PRICE GROUP INC | 66 | $5,000 | 0.0% | $75.76 * | $54.58 | -1.2% | COMMON | 74144T108 |
| — | TRIANGLE PETE CORP COM NEW | 1,000 | $5,000 | 0.0% | $5.00 | $5.00 | — | COMMON | 89600B201 |
| GWW | GRAINGER W W INC | 23 | $5,000 | 0.0% | $217.39 * | $199.99 | -1.0% | COMMON | 384802104 |
| ABM | A B M INDUSTRIES INC | 170 | $5,000 | 0.0% | $29.41 * | $17.69 | +45.4% | COMMON | 000957100 |
| — | AMERICAN CAP LTD COM | 364 | $5,000 | 0.0% | $13.74 | $13.74 | — | COMMON | 02503Y103 |
| ACCO | ACCO BRANDS CORPORATION COM STK USD0.01 | 605 | $5,000 | 0.0% | $8.26 * | $5.54 | +4.7% | COMMON | 00081T108 |
| GGG | GRACO INC | 65 | $5,000 | 0.0% | $76.92 * | $21.49 | -3.4% | COMMON | 384109104 |
| E | ENI SPA ADR | 150 | $5,000 | 0.0% | $33.33 * | $34.72 | -0.3% | COMMON | 26874R108 |
| IYY | ISHARES TR DJ TOTAL MKT | 45 | $5,000 | 0.0% | $111.11 * | $52.09 | +0.7% | COMMON | 464287846 |
| — | ISHARES MSCI GERMANY SM | 117 | $5,000 | 0.0% | $42.74 | $42.74 | — | COMMON | 46429B465 |
| FAST | FASTENAL CO | 118 | $5,000 | 0.0% | $42.37 * | $8.09 | -3.9% | COMMON | 311900104 |
| — | PARTNERRE LTD COM | 47 | $5,000 | 0.0% | $106.38 | $106.38 | — | COMMON | G6852T105 |
| — | FIREEYE INC | 131 | $5,000 | 0.0% | $38.17 | $38.17 | — | COMMON | 31816Q101 |
| — | CBL & ASSOCIATES PROPERTIES CO M | 255 | $5,000 | 0.0% | $19.61 | $19.61 | — | COMMON | 124830100 |
| — | CDK GLOBAL HOLDINGS LLC COM | 116 | $5,000 | 0.0% | $43.10 | $44.44 | — | COMMON | 12508E101 |
| CLX | CLOROX COMPANY | 38 | $4,000 | 0.0% | $105.26 * | $79.95 | +1.9% | COMMON | 189054109 |
| — | NORDSTROM INC | 50 | $4,000 | 0.0% | $80.00 | $80.00 | — | COMMON | 655664100 |
| EXPD | EXPEDITORS INTL WASH | 79 | $4,000 | 0.0% | $50.63 * | $39.98 | +4.7% | COMMON | 302130109 |
| — | CAMERON INTL CORP | 90 | $4,000 | 0.0% | $44.44 | $44.44 | — | COMMON | 13342B105 |
| — | GOLAR LNG PARTNERS LP COM | 150 | $4,000 | 0.0% | $26.67 | $26.67 | — | COMMON | Y2745C102 |
| EWL | ISHARES MSCI SWITZERLAND | 125 | $4,000 | 0.0% | $32.00 * | $32.66 | +1.7% | COMMON | 464286749 |
| EWK | ISHARES MSCI BELGIUM CAPPED ETF | 240 | $4,000 | 0.0% | $16.67 | $16.74 | +0.9% | COMMON | 464286301 |
| BFH | ALLIANCE DATA SYS CORP | 12 | $4,000 | 0.0% | $333.33 * | $197.30 | +3.5% | COMMON | 018581108 |
| GRMN | GARMIN LTD | 75 | $4,000 | 0.0% | $53.33 * | $36.93 | -6.2% | COMMON | H2906T109 |
| — | TIM PARTICIPACOES SA SPON ADR EACH REP 5 | 244 | $4,000 | 0.0% | $16.39 | $16.39 | — | COMMON | 88706P205 |
| GNTX | GENTEX CORP COM | 222 | $4,000 | 0.0% | $18.02 | $17.65 | +3.7% | COMMON | 371901109 |
| CE | CELANESE CORP DEL COM SER A | 75 | $4,000 | 0.0% | $53.33 * | $45.93 | -1.1% | COMMON | 150870103 |
| — | ADVISORY BOARD CO | 69 | $4,000 | 0.0% | $57.97 | $57.97 | — | COMMON | 00762W107 |
| CHE | CHEMED CORP COM | 36 | $4,000 | 0.0% | $111.11 * | $106.06 | +7.7% | COMMON | 16359R103 |
| AAL | AMERICAN AIRLS GROUP INC COM | 68 | $4,000 | 0.0% | $58.82 * | $48.17 | +4.0% | COMMON | 02376R102 |
| IX | ORIX CORP SPONS ADR | 51 | $4,000 | 0.0% | $78.43 * | $65.40 | +7.6% | COMMON | 686330101 |
| — | TALISMAN ENERGY INC COM NPV | 456 | $4,000 | 0.0% | $8.77 | $8.77 | — | COMMON | 87425E103 |
| CAJPY | CANON INC | 125 | $4,000 | 0.0% | $32.00 * | $32.71 | +8.1% | COMMON | 138006309 |
| — | POWERSECURE INTERNATIONAL INC | 300 | $4,000 | 0.0% | $13.33 | $13.33 | — | COMMON | 73936N105 |
| TECK | TECK RESOURCES LTD CL BF | 287 | $4,000 | 0.0% | $13.94 | $14.08 | -2.5% | COMMON | 878742204 |
| — | TELEFONICA BRASIL SA SPON ADR EA REPR 1 | 255 | $4,000 | 0.0% | $15.69 | $15.69 | — | COMMON | 87936R106 |
| ORANY | ORANGE ADR | 236 | $4,000 | 0.0% | $16.95 * | $17.20 | -6.9% | COMMON | 684060106 |
| — | PATTERSON COMPANIES | 82 | $4,000 | 0.0% | $48.78 | $48.78 | — | COMMON | 703395103 |
| — | L 3 COMMUNICATIONS | 28 | $4,000 | 0.0% | $142.86 | $142.86 | — | COMMON | 502424104 |
| — | LEUCADIA NATIONAL CORP | 173 | $4,000 | 0.0% | $23.12 | $23.12 | — | COMMON | 527288104 |
| LVS | LAS VEGAS SANDS CORP COM | 73 | $4,000 | 0.0% | $54.79 * | $40.73 | -0.2% | COMMON | 517834107 |
| — | EXELIS INC COM | 144 | $4,000 | 0.0% | $27.78 | $27.78 | — | COMMON | 30162A108 |
| FTNT | FORTINET INC COM | 127 | $4,000 | 0.0% | $31.50 * | $6.53 | +7.1% | COMMON | 34959E109 |
| BC | BRUNSWICK CORP | 85 | $4,000 | 0.0% | $47.06 * | $44.29 | -2.9% | COMMON | 117043109 |
| BDX | BECTON DICKINSON CO | 29 | $4,000 | 0.0% | $137.93 * | $118.55 | +0.3% | COMMON | 075887109 |
| CNC | CENTENE CORP DEL COM | 62 | $4,000 | 0.0% | $64.52 * | $30.07 | +17.5% | COMMON | 15135B101 |
| — | COMPUTER SCIENCES CORP | 67 | $4,000 | 0.0% | $59.70 | $59.70 | — | COMMON | 205363104 |
| — | CHAMBERS STREET PROPERTIES | 540 | $4,000 | 0.0% | $7.41 | $7.41 | — | COMMON | 157842105 |
| MLM | MARTIN MARIETTA MATLS INC COM | 30 | $4,000 | 0.0% | $133.33 * | $117.97 | +9.0% | COMMON | 573284106 |
| — | MERITOR INC COM | 345 | $4,000 | 0.0% | $11.59 | $11.59 | — | COMMON | 59001K100 |
| MWA | MUELLER WATER PRODUCTS INC COM | 450 | $4,000 | 0.0% | $8.89 * | $5.51 | +51.0% | COMMON | 624758108 |
| — | THE BLACKSTONE GROUP LP COM | 105 | $4,000 | 0.0% | $38.10 | $38.10 | — | COMMON | 09253U108 |
| — | COMPUTER ASSOC INTL INC | 124 | $4,000 | 0.0% | $32.26 | $32.26 | — | COMMON | 12673P105 |
| UHS | UNIVERSAL HEALTH SVCS INC CL B | 34 | $4,000 | 0.0% | $117.65 * | $105.74 | +6.5% | COMMON | 913903100 |
| — | REALOGY HLDGS CORP COM | 83 | $4,000 | 0.0% | $48.19 | $48.19 | — | COMMON | 75605Y106 |
| — | UNILEVER | 103 | $4,000 | 0.0% | $38.83 | $38.83 | — | COMMON | 904767704 |
| ALLE | ALLEGION PLC ORD | 73 | $4,000 | 0.0% | $54.79 | $50.73 | +7.2% | COMMON | G0176J109 |
| NJR | NEW JERSEY RES CORP | 124 | $4,000 | 0.0% | $32.26 * | $21.91 | -0.4% | COMMON | 646025106 |
| UNM | UNUM PROVIDENT CORP COM | 125 | $4,000 | 0.0% | $32.00 * | $33.17 | +1.7% | COMMON | 91529Y106 |
| AMKR | AMKOR TECHNOLOGIES INC COM | 420 | $4,000 | 0.0% | $9.52 * | $7.58 | +8.8% | COMMON | 031652100 |
| — | NAVISTAR INTL CORP NEW | 150 | $4,000 | 0.0% | $26.67 | $26.67 | — | COMMON | 63934E108 |
| YELP | YELP INC CLASS A | 75 | $4,000 | 0.0% | $53.33 * | $49.51 | -4.4% | COMMON | 985817105 |
| — | VONAGE HOLDINGS CORP COM | 820 | $4,000 | 0.0% | $4.88 | $4.88 | — | COMMON | 92886T201 |
| — | APACHE CORP | 60 | $4,000 | 0.0% | $66.67 | $66.67 | — | COMMON | 037411105 |
| — | PROSHARES ULTRASHORT S&P500 | 200 | $4,000 | 0.0% | $20.00 | $20.00 | — | COMMON | 74347B300 |
| AVB | AVALONBAY COM | 25 | $4,000 | 0.0% | $160.00 * | $120.13 | +1.5% | COMMON | 053484101 |
| EPHE | ISHARES TR MSCI PHILIPPINES INVESTABLE M | 85 | $4,000 | 0.0% | $47.06 * | $40.91 | +1.7% | COMMON | 46429B408 |
| AGO | ASSURED GUARANTY LTDCOM | 147 | $4,000 | 0.0% | $27.21 * | $21.44 | +2.3% | COMMON | G0585R106 |
| ERIC | ERICSSON(L.M.)(TELEF NAKTIEBOLAGET) ADR | 285 | $4,000 | 0.0% | $14.04 * | $12.52 | +0.2% | COMMON | 294821608 |
| — | SBA COMMUNICATIONS CORP CL A | 30 | $4,000 | 0.0% | $133.33 | $133.33 | — | COMMON | 78388J106 |
| — | IPC THE HOSPITALIST CO INC COM | 81 | $4,000 | 0.0% | $49.38 | $49.38 | — | COMMON | 44984A105 |
| — | BEMIS CO INC COM | 85 | $4,000 | 0.0% | $47.06 | $47.06 | — | COMMON | 081437105 |
| BR | BROADRIDGE FINANCIAL | 73 | $4,000 | 0.0% | $54.79 * | $41.93 | +8.7% | COMMON | 11133T103 |
| MFC | MANULIFE FINANCIAL CORP COM NPV | 255 | $4,000 | 0.0% | $15.69 * | $17.21 | -1.2% | COMMON | 56501R106 |
| BRO | BROWN & BROWN INC | 115 | $4,000 | 0.0% | $34.78 * | $14.58 | +2.7% | COMMON | 115236101 |
| ROL | ROLLINS INC COM | 148 | $4,000 | 0.0% | $27.03 * | $8.75 | +9.1% | COMMON | 775711104 |
| ANF | ABERCROMBIE & FITCH CO CL A | 129 | $3,000 | 0.0% | $23.26 * | $19.59 | -10.1% | COMMON | 002896207 |
| DCI | DONALDSON INC | 85 | $3,000 | 0.0% | $35.29 * | $31.26 | +0.9% | COMMON | 257651109 |
| EMBJ | EMBRAER S A SPONSORED ADR REPSTG PFD SHS | 100 | $3,000 | 0.0% | $30.00 * | $34.08 | -9.8% | COMMON | 29082A107 |
| — | AEGON N V ISIN #US0079241032 | 356 | $3,000 | 0.0% | $8.43 | $8.43 | — | COMMON | 007924103 |
| — | AMERICA MOVIL S.A.B DE C.V. SPONS ADR | 141 | $3,000 | 0.0% | $21.28 | $21.28 | — | COMMON | 02364W105 |
| NAVI | NAVIENT CORP | 144 | $3,000 | 0.0% | $20.83 * | $20.55 | -1.1% | COMMON | 63938C108 |
| MIDD | MIDDLEBY CORP | 34 | $3,000 | 0.0% | $88.24 * | $101.57 | +1.1% | COMMON | 596278101 |
| IEUS | ISHARES MSCI EUROPE SMALL CAP ETF | 68 | $3,000 | 0.0% | $44.12 | $43.04 | +2.5% | COMMON | 464288497 |
| DFE | WISDOMTREE TR EUROPESMALLCAP DIVID FD | 54 | $3,000 | 0.0% | $55.56 | $54.06 | +2.9% | COMMON | 97717W869 |
| NEOG | NEOGEN CORP COM | 63 | $3,000 | 0.0% | $47.62 * | $18.31 | -4.3% | COMMON | 640491106 |
| — | NATIONAL GRID NEW ADR EACH REPR 5 ORD GB | 41 | $3,000 | 0.0% | $73.17 | $73.17 | — | COMMON | 636274300 |
| VRSK | VERISK ANALYTICS INC CL A | 44 | $3,000 | 0.0% | $68.18 | $64.53 | +5.8% | COMMON | 92345Y106 |
| — | RYANAIR HLDGS ADR EACH REPR 5 ORD EUR0.0 | 51 | $3,000 | 0.0% | $58.82 | $58.82 | — | COMMON | 783513104 |
| — | AKORN INC COM | 70 | $3,000 | 0.0% | $42.86 | $42.86 | — | COMMON | 009728106 |
| — | RED HAT INC | 38 | $3,000 | 0.0% | $78.95 | $78.95 | — | COMMON | 756577102 |
| BXP | BOSTON PPTYS INC | 21 | $3,000 | 0.0% | $142.86 * | $90.60 | +1.1% | COMMON | 101121101 |
| MGM | MGM RESORTS INTL COM | 160 | $3,000 | 0.0% | $18.75 * | $19.77 | +0.5% | COMMON | 552953101 |
| ARCC | ARES CAPITAL CORP COM | 175 | $3,000 | 0.0% | $17.14 * | $5.89 | +4.8% | COMMON | 04010L103 |
| — | BARCLAYS IPATH S&P DYNAMIC VIX | 115 | $3,000 | 0.0% | $26.09 | $26.09 | — | COMMON | 06741L609 |
| NVDA | NVIDIA CORP COM | 148 | $3,000 | 0.0% | $20.27 * | $0.51 | -1.4% | COMMON | 67066G104 |
| — | GLOBAL X FTSE GREECE | 300 | $3,000 | 0.0% | $10.00 | $10.00 | — | COMMON | 37950E366 |
| JLL | JONES LANG LASALLE INC | 20 | $3,000 | 0.0% | $150.00 * | $153.66 | +8.0% | COMMON | 48020Q107 |
| IRM | IRON MOUNTAIN INC COM | 76 | $3,000 | 0.0% | $39.47 * | $20.80 | -4.7% | COMMON | 46284V101 |
| ADSK | AUTODESK INC COM | 47 | $3,000 | 0.0% | $63.83 * | $59.22 | -1.0% | COMMON | 052769106 |
| EWUS | ISHARES MSCI UK SM CAP | 87 | $3,000 | 0.0% | $34.48 | $34.48 | — | COMMON | 46429B416 |
| FBIN | FORTUNE BRANDS HOME & SECURITY INC USD0. | 65 | $3,000 | 0.0% | $46.15 * | $33.34 | +4.4% | COMMON | 34964C106 |
| — | FOREST CITY ENTERPRISES INC CL A | 134 | $3,000 | 0.0% | $22.39 | $23.50 | — | COMMON | 345550107 |
| CBSH | COMMERCE BANCSHARES INC CM | 78 | $3,000 | 0.0% | $38.46 * | $24.60 | +1.7% | COMMON | 200525103 |
| — | CABOT MICROELECTRONICS CORP | 66 | $3,000 | 0.0% | $45.45 | $45.45 | — | COMMON | 12709P103 |
| CDW | CDW CORP COM | 71 | $3,000 | 0.0% | $42.25 * | $32.16 | +2.4% | COMMON | 12514G108 |
| — | PALL CORP COM | 26 | $3,000 | 0.0% | $115.38 | $115.38 | — | COMMON | 696429307 |
| CF | CF INDUSTRIES HOLDINGS INC COM | 10 | $3,000 | 0.0% | $300.00 * | $43.99 | -4.6% | COMMON | 125269100 |
| CFR | CULLEN FROST BANKERSINC | 44 | $3,000 | 0.0% | $68.18 * | $48.75 | +3.3% | COMMON | 229899109 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 43 | $3,000 | 0.0% | $69.77 * | $56.45 | +0.5% | COMMON | 12541W209 |
| — | CORE LABORATORIES | 31 | $3,000 | 0.0% | $96.77 | $96.77 | — | COMMON | N22717107 |
| — | CONTINENTAL RES INC COM | 67 | $3,000 | 0.0% | $44.78 | $44.78 | — | COMMON | 212015101 |
| DORM | DORMAN PRODS INC COM | 51 | $3,000 | 0.0% | $58.82 * | $47.07 | +5.7% | COMMON | 258278100 |
| — | DUKE REALTY CORP COM NEW | 117 | $3,000 | 0.0% | $25.64 | $25.64 | — | COMMON | 264411505 |
| — | ***TYCO INTL LTD NEW | 75 | $3,000 | 0.0% | $40.00 | $43.20 | — | COMMON | G91442106 |
| — | ECHO GLOBAL LOGISTICS INC COM | 99 | $3,000 | 0.0% | $30.30 | $30.30 | — | COMMON | 27875T101 |
| NWS | NEWS CORP LTD ADR | 191 | $3,000 | 0.0% | $15.71 * | $13.89 | +0.7% | COMMON | 65249B208 |
| SIG | SIGNET JEWELERS LTD COM STK USD0.18 | 21 | $3,000 | 0.0% | $142.86 * | $100.94 | +12.1% | COMMON | G81276100 |
| — | SVB FINL GROUP | 22 | $3,000 | 0.0% | $136.36 | $136.36 | — | COMMON | 78486Q101 |
| SMTC | SEMTECH CORP | 114 | $3,000 | 0.0% | $26.32 | $27.27 | -2.3% | COMMON | 816850101 |
| CNP | CENTERPOINT ENERGY INC | 125 | $3,000 | 0.0% | $24.00 * | $15.01 | -6.1% | COMMON | 15189T107 |
| — | MARATHON OIL CORP | 134 | $3,000 | 0.0% | $22.39 | $22.39 | — | COMMON | 565849106 |
| FOSL | FOSSIL GROUP INC COM | 38 | $3,000 | 0.0% | $78.95 * | $92.00 | -10.4% | COMMON | 34988V106 |
| CTRA | CABOT OIL & GAS CORP COM | 86 | $3,000 | 0.0% | $34.88 * | $20.55 | +4.2% | COMMON | 127097103 |
| PAG | PENSKE AUTOMOTIVE GROUP INC COM | 57 | $3,000 | 0.0% | $52.63 * | $49.31 | +4.4% | COMMON | 70959W103 |
| WYNN | WYNN RESORTS LTD COM | 27 | $3,000 | 0.0% | $111.11 | $123.06 | -11.4% | COMMON | 983134107 |
| PBR | PETROLEO BRASILEIRO SA PFD SPO NS ADR | 460 | $3,000 | 0.0% | $6.52 * | $6.37 | -5.7% | COMMON | 71654V408 |
| — | ANSYS INC | 34 | $3,000 | 0.0% | $88.24 | $88.24 | — | COMMON | 03662Q105 |
| CSL | CARLISLE COMPANIES EFFECTIVE 5/30/86 | 36 | $3,000 | 0.0% | $83.33 * | $80.31 | +0.7% | COMMON | 142339100 |
| WY | WEYERHAUSER | 82 | $3,000 | 0.0% | $36.59 * | $22.86 | -4.8% | COMMON | 962166104 |
| — | FMSA HLDGS INC COM USD0.01 | 387 | $3,000 | 0.0% | $7.75 | $7.75 | — | COMMON | 30255X106 |
| — | FREESCALE SEMICONDUCTOR LTD SHS | 64 | $3,000 | 0.0% | $46.88 | $46.88 | — | COMMON | G3727Q101 |
| LPLA | LPL FINL HLDGS INC COM | 57 | $3,000 | 0.0% | $52.63 * | $44.19 | -0.8% | COMMON | 50212V100 |
| FNF | FIDELITY NATIONAL FINANCIAL CO M | 86 | $3,000 | 0.0% | $34.88 * | $16.79 | +1.7% | COMMON | 31620R303 |
| — | TWENTY FIRST CENTURY FOX | 100 | $3,000 | 0.0% | $30.00 | $30.00 | — | COMMON | 90130A200 |
| — | SEAGATE TECHNOLOGY PLC | 56 | $3,000 | 0.0% | $53.57 | $53.57 | — | COMMON | G7945M107 |
| XEL | XCEL ENERGY INC COM | 89 | $3,000 | 0.0% | $33.71 * | $25.33 | -1.9% | COMMON | 98389B100 |
| TCBI | TEXAS CAP BANCSHARES INC COM DELAWARE | 54 | $3,000 | 0.0% | $55.56 * | $47.15 | +3.2% | COMMON | 88224Q107 |
| HCSG | HEALTHCARE SERVICES GROUP INC | 104 | $3,000 | 0.0% | $28.85 * | $32.31 | -0.5% | COMMON | 421906108 |
| — | HUANENG POWER INTERNATIONAL INC ADR EACH | 68 | $3,000 | 0.0% | $44.12 | $44.12 | — | COMMON | 443304100 |
| MU | MICRON TECHNOLOGY INC | 115 | $3,000 | 0.0% | $26.09 | $29.16 | -9.2% | COMMON | 595112103 |
| HRL | HORMEL GEORGE A & CO | 57 | $3,000 | 0.0% | $52.63 * | $21.17 | +4.0% | COMMON | 440452100 |
| OSK | OSHKOSH CORP COM | 56 | $3,000 | 0.0% | $53.57 * | $38.54 | +6.9% | COMMON | 688239201 |
| — | VCA INC. | 55 | $3,000 | 0.0% | $54.55 | $54.55 | — | COMMON | 918194101 |
| OXY | OCCIDENTAL PETROLEUM | 46 | $3,000 | 0.0% | $65.22 * | $55.77 | -5.1% | COMMON | 674599105 |
| MSCI | MSCI INC CLASS A | 45 | $3,000 | 0.0% | $66.67 * | $49.49 | +10.1% | COMMON | 55354G100 |
| — | OCWEN FINL CORP COM NEW | 210 | $2,000 | 0.0% | $9.52 | $9.52 | — | COMMON | 675746309 |
| HIG | HARTFORD FINL SVCS GRP | 43 | $2,000 | 0.0% | $46.51 * | $32.53 | +2.3% | COMMON | 416515104 |
| — | FEDERAL REALTY INVT TR SH BEN INT NEW | 13 | $2,000 | 0.0% | $153.85 | $153.85 | — | COMMON | 313747206 |
| — | FMC TECHNOLOGIES INC COM | 42 | $2,000 | 0.0% | $47.62 | $47.62 | — | COMMON | 30249U101 |
| — | XILINX INC. | 54 | $2,000 | 0.0% | $37.04 | $37.04 | — | COMMON | 983919101 |
| — | WESTPORT INNOVATIONS INC | 600 | $2,000 | 0.0% | $3.33 | $3.33 | — | COMMON | 960908309 |
| CME | CME GROUP INC | 16 | $2,000 | 0.0% | $125.00 * | $60.87 | +2.6% | COMMON | 12572Q105 |
| — | LORILLARD INC COM | 32 | $2,000 | 0.0% | $62.50 | $62.50 | — | COMMON | 544147101 |
| CMI | CUMMINS INC | 17 | $2,000 | 0.0% | $117.65 * | $104.83 | -1.4% | COMMON | 231021106 |
| MPC | MARATHON PETE CORP | 17 | $2,000 | 0.0% | $117.65 * | $34.39 | +6.8% | COMMON | 56585A102 |
| — | PRECISION CASTPARTS CORP | 9 | $2,000 | 0.0% | $222.22 | $222.22 | — | COMMON | 740189105 |
| — | HEALTH CARE REIT INC | 21 | $2,000 | 0.0% | $95.24 | $95.24 | — | COMMON | 42217K106 |
| — | LIBERTY PPTY TRUST SHS BEN INT | 49 | $2,000 | 0.0% | $40.82 | $40.82 | — | COMMON | 531172104 |
| — | DDR CORP COM | 129 | $2,000 | 0.0% | $15.50 | $15.50 | — | COMMON | 23317H102 |
| — | ALLIANZGI EQTY & CON FD | 115 | $2,000 | 0.0% | $17.39 | $17.39 | — | COMMON | 018829101 |
| — | PEABODY ENERGY CORP | 306 | $2,000 | 0.0% | $6.54 | $6.54 | — | COMMON | 704549104 |
| NUE | NUCOR CORP | 41 | $2,000 | 0.0% | $48.78 * | $35.94 | +2.5% | COMMON | 670346105 |
| RCI | ROGERS COMMUNICATIONS INC CL B NON VOTING SHS | 51 | $2,000 | 0.0% | $39.22 * | $36.05 | -7.1% | COMMON | 775109200 |
| DG | DOLLAR GENERAL CORP COM | 29 | $2,000 | 0.0% | $68.97 * | $61.51 | +6.6% | COMMON | 256677105 |
| SB | SAFE BULKERS INC | 500 | $2,000 | 0.0% | $4.00 * | $5.08 | -29.4% | COMMON | Y7388L103 |
| ESS | ESSEX PPTY TR INC | 8 | $2,000 | 0.0% | $250.00 * | $159.18 | +2.1% | COMMON | 297178105 |
| PSEC | PROSPECT CAP CORP | 200 | $2,000 | 0.0% | $10.00 * | $2.26 | +0.3% | COMMON | 74348T102 |
| — | CHINA SOUTHERN AIRLINES ADS EACH REPR 50 | 50 | $2,000 | 0.0% | $40.00 | $40.00 | — | COMMON | 169409109 |
| — | APOLLO INVESTMENT CORP | 278 | $2,000 | 0.0% | $7.19 | $7.19 | — | COMMON | 03761U106 |
| ROK | ROCKWELL AUTOMATION INC COM | 13 | $2,000 | 0.0% | $153.85 * | $90.76 | +3.4% | COMMON | 773903109 |
| PVH | PVH CORPORATION COM USD1.00 | 16 | $2,000 | 0.0% | $125.00 * | $106.55 | -1.6% | COMMON | 693656100 |
| USB | U S BANCORP DEL NEW | 40 | $2,000 | 0.0% | $50.00 * | $29.79 | +0.3% | COMMON | 902973304 |
| AJG | ARTHUR J GALLAGHER CO | 41 | $2,000 | 0.0% | $48.78 * | $38.18 | +0.6% | COMMON | 363576109 |
| PWR | QUANTA SERVICES INC LTD VOTE COM STK | 55 | $2,000 | 0.0% | $36.36 * | $27.51 | +1.7% | COMMON | 74762E102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B | 13 | $2,000 | 0.0% | $153.85 * | $144.37 | -0.0% | COMMON | 084670702 |
| SCHW | SCHWAB CHARLES CORP NEW | 62 | $2,000 | 0.0% | $32.26 * | $25.40 | +5.1% | COMMON | 808513105 |
| DECK | DECKERS OUTDOOR CORP COM | 29 | $2,000 | 0.0% | $68.97 * | $12.85 | -5.5% | COMMON | 243537107 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 14 | $2,000 | 0.0% | $142.86 * | $119.81 | -1.5% | COMMON | 92532F100 |
| FLR | FLUOR CORP NEW | 27 | $2,000 | 0.0% | $74.07 * | $51.06 | +0.8% | COMMON | 343412102 |
| SONY | SONY CORP ADR NEW | 65 | $2,000 | 0.0% | $30.77 * | $25.25 | +6.0% | COMMON | 835699307 |
| — | TOWERS WATSON & CO COM | 18 | $2,000 | 0.0% | $111.11 | $111.11 | — | COMMON | 891894107 |
| FIVE | FIVE BELOW INC COM | 48 | $2,000 | 0.0% | $41.67 * | $33.40 | +6.5% | COMMON | 33829M101 |
| DVN | DEVON ENERGY CORP | 25 | $2,000 | 0.0% | $80.00 * | $41.56 | -0.8% | COMMON | 25179M103 |
| TUR | ISHARES MSCI TURKEY ETF | 35 | $2,000 | 0.0% | $57.14 * | $51.21 | -9.4% | COMMON | 464286715 |
| — | GULFPORT ENERGY CORP | 40 | $2,000 | 0.0% | $50.00 | $50.00 | — | COMMON | 402635304 |
| TRN | TRINITY INDS INC DELFRMLY TEXAS | 52 | $2,000 | 0.0% | $38.46 * | $15.66 | +17.0% | COMMON | 896522109 |
| — | TUPPERWARE BRANDS CORP | 27 | $2,000 | 0.0% | $74.07 | $74.07 | — | COMMON | 899896104 |
| — | SEARS HOLDINGS CORP | 50 | $2,000 | 0.0% | $40.00 | $40.00 | — | COMMON | 812350106 |
| — | DRESSER RAND GROUP INC | 22 | $2,000 | 0.0% | $90.91 | $90.91 | — | COMMON | 261608103 |
| F | FORD MOTOR COMPANY NEW | 110 | $2,000 | 0.0% | $18.18 * | $7.61 | +19.0% | COMMON | 345370860 |
| — | GENERAL GROWTH PPTYS NEW | 64 | $2,000 | 0.0% | $31.25 | $31.25 | — | COMMON | 370023103 |
| FCX | FREEPORT MCMORAN COPPER & GOLD INC. | 93 | $2,000 | 0.0% | $21.51 * | $17.62 | -4.0% | COMMON | 35671D857 |
| TXN | TEXAS INSTRUMENTS INC | 37 | $2,000 | 0.0% | $54.05 * | $41.73 | +2.0% | COMMON | 882508104 |
| — | SL GREEN REALTY CORP | 12 | $2,000 | 0.0% | $166.67 | $166.67 | — | COMMON | 78440X101 |
| GLPI | GAMING & LEISURE PPTYS INC COM | 45 | $2,000 | 0.0% | $44.44 | $44.44 | — | COMMON | 36467J108 |
| DOV | DOVER CORPORATION | 25 | $2,000 | 0.0% | $80.00 * | $47.46 | -2.7% | COMMON | 260003108 |
| — | JACOBS ENGR GROUP INC | 13 | $1,000 | 0.0% | $76.92 | $76.92 | — | COMMON | 469814107 |
| DNOW | NOW INC COM | 27 | $1,000 | 0.0% | $37.04 * | $23.25 | -6.9% | COMMON | 67011P100 |
| ECL | ECOLAB INC | 5 | $1,000 | 0.0% | $200.00 * | $96.70 | +5.1% | COMMON | 278865100 |
| — | CHANNELADVISOR CORP COM | 112 | $1,000 | 0.0% | $8.93 | $8.93 | — | COMMON | 159179100 |
| PNR | PENTAIR PLC ORD | 15 | $1,000 | 0.0% | $66.67 * | $36.17 | -2.8% | COMMON | G7S00T104 |
| — | CBS CORPORATION CL B NEW | 16 | $1,000 | 0.0% | $62.50 | $62.50 | — | COMMON | 124857202 |
| — | ISIS PHARMACEUTICALS | 20 | $1,000 | 0.0% | $50.00 | $50.00 | — | COMMON | 464330109 |
| VTR | VENTAS INC | 15 | $1,000 | 0.0% | $66.67 * | $53.43 | -2.6% | COMMON | 92276F100 |
| PODD | INSULET CORPORATION COM | 26 | $1,000 | 0.0% | $38.46 * | $33.75 | -1.2% | COMMON | 45784P101 |
| PII | POLARIS INDUSTRIES INC COM | 8 | $1,000 | 0.0% | $125.00 * | $147.36 | -4.2% | COMMON | 731068102 |
| ACHC | ACADIA HEALTHCARE COMPANY INC COM | 8 | $1,000 | 0.0% | $125.00 * | $64.13 | +11.6% | COMMON | 00404A109 |
| — | PAREXEL INTL CORP | 18 | $1,000 | 0.0% | $55.56 | $55.56 | — | COMMON | 699462107 |
| — | WHITING PETE CORP NEW COM | 27 | $1,000 | 0.0% | $37.04 | $37.04 | — | COMMON | 966387102 |
| FMX | FOMENTO ECONOMICO MEXICANO S A B DE CV | 8 | $1,000 | 0.0% | $125.00 * | $89.20 | +4.8% | COMMON | 344419106 |
| BBY | BEST BUY INC | 38 | $1,000 | 0.0% | $26.32 * | $25.66 | +0.3% | COMMON | 086516101 |
| WSM | WILLIAMS SONOMA INC COM | 13 | $1,000 | 0.0% | $76.92 * | $30.70 | +0.6% | COMMON | 969904101 |
| — | B/E AEROSPACE INC COM | 12 | $1,000 | 0.0% | $83.33 | $83.33 | — | COMMON | 073302101 |
| WRLD | WORLD ACCEPTANCE CORP | 16 | $1,000 | 0.0% | $62.50 * | $80.70 | -9.6% | COMMON | 981419104 |
| WHR | WHIRLPOOL CORP | 6 | $1,000 | 0.0% | $166.67 * | $203.10 | -0.5% | COMMON | 963320106 |
| — | LASALLE HOTEL PROPERTIES COM | 38 | $1,000 | 0.0% | $26.32 | $26.32 | — | COMMON | 517942108 |
| — | TRIUMPH GROUP INC COM | 24 | $1,000 | 0.0% | $41.67 | $41.67 | — | COMMON | 896818101 |
| LE | LANDS END INC NEW | 15 | $1,000 | 0.0% | $66.67 * | $39.73 | -9.7% | COMMON | 51509F105 |
| — | COMEX GOLD TRUST | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COMMON | 464285105 |
| — | HEALTHCARE TRUST OF AMERICA CO M CL A | 44 | $1,000 | 0.0% | $22.73 | $22.73 | — | COMMON | 42225P501 |
| HST | HOST HOTELS AND RESORTS INC CO M | 56 | $1,000 | 0.0% | $17.86 * | $14.35 | -8.8% | COMMON | 44107P104 |
| — | HEALTHCARE REALTY TRUST | 43 | $1,000 | 0.0% | $23.26 | $23.26 | — | COMMON | 421946104 |
| — | HUDSON PACIFIC PROPERTIES COM | 35 | $1,000 | 0.0% | $28.57 | $28.57 | — | COMMON | 444097109 |
| — | HILTON WORLDWIDE HLDGS INC COM | 40 | $1,000 | 0.0% | $25.00 | $25.00 | — | COMMON | 43300A104 |
| — | MELLANOX TECHNOLOGIES COM | 21 | $1,000 | 0.0% | $47.62 | $47.62 | — | COMMON | M51363113 |
| PDM | PIEDMONT OFFICE RLTYTR INC COM CL A | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | COMMON | 720190206 |
| — | MEMORIAL RESOURCE DEV CORP COM | 64 | $1,000 | 0.0% | $15.63 | $15.63 | — | COMMON | 58605Q109 |
| SSYS | STRATASYS LTD | 15 | $1,000 | 0.0% | $66.67 * | $66.25 | -20.3% | COMMON | M85548101 |
| — | VMWARE INC COM | 7 | $1,000 | 0.0% | $142.86 | $142.86 | — | COMMON | 928563402 |
| — | 21ST CENT FOX CL A | 41 | $1,000 | 0.0% | $24.39 | $24.39 | — | COMMON | 90130A101 |
| UDR | US UDR INC | 42 | $1,000 | 0.0% | $23.81 * | $22.43 | +3.6% | COMMON | 902653104 |
| — | AGRIUM INC | 9 | $1,000 | 0.0% | $111.11 | $111.11 | — | COMMON | 008916108 |
| — | IMMUNOGEN INC COM | 118 | $1,000 | 0.0% | $8.47 | $8.47 | — | COMMON | 45253H101 |
| ZION | ZIONS BANCORPORATION COM | 29 | $1,000 | 0.0% | $34.48 * | $26.18 | +3.1% | COMMON | 989701107 |
| — | AOL INC | 13 | $1,000 | 0.0% | $76.92 | $76.92 | — | COMMON | 00184X105 |
| AR | ANTERO RESOURCES CORP COM | 16 | $1,000 | 0.0% | $62.50 * | $37.53 | -5.9% | COMMON | 03674X106 |
| — | ENDO INTL PLC SHS | 12 | $1,000 | 0.0% | $83.33 | $83.33 | — | COMMON | G30401106 |
| EQR | EQUITY RESIDENTIAL | 15 | $1,000 | 0.0% | $66.67 * | $45.31 | +0.3% | COMMON | 29476L107 |
| ESRT | EMPIRE ST RLTY INC CL A COM | 38 | $1,000 | 0.0% | $26.32 | $26.32 | — | COMMON | 292104106 |
| SAN | BANCO SANTANDER SA ADR | 187 | $1,000 | 0.0% | $5.35 * | $7.14 | +4.3% | COMMON | 05964H105 |
| BKD | BROOKDALE SENIOR LIVING INC CO M | 19 | $1,000 | 0.0% | $52.63 * | $36.62 | +3.1% | COMMON | 112463104 |
| BRX | BRIXMOR PROPERTY GROUP INC COM | 38 | $1,000 | 0.0% | $26.32 | $26.32 | — | COMMON | 11120U105 |
| — | RETAIL OPPTY INVESTMENTS | 41 | $1,000 | 0.0% | $24.39 | $24.39 | — | COMMON | 76131N101 |
| — | NUANCE COMMUNICATIONS INC COM | 49 | $1,000 | 0.0% | $20.41 | $20.41 | — | COMMON | 67020Y100 |
| RLJ | RLJ LODGING TRUST COM | 45 | $1,000 | 0.0% | $22.22 | $22.22 | — | COMMON | 74965L101 |
| CUBE | CUBESMART COM | 44 | $1,000 | 0.0% | $22.73 | $22.73 | — | COMMON | 229663109 |
| — | COUSINS PROPERTIES INC COM | 97 | $1,000 | 0.0% | $10.31 | $10.31 | — | COMMON | 222795106 |
| REGN | REGENERON PHARMACEUTICALS INC COM | 3 | $1,000 | 0.0% | $333.33 * | $421.46 | +6.5% | COMMON | 75886F107 |
| MAA | MID-AMER APT CMNTYS INC | 19 | $1,000 | 0.0% | $52.63 | $52.52 | +0.8% | COMMON | 59522J103 |
| DHI | D R HORTON INC COM | 41 | $1,000 | 0.0% | $24.39 * | $23.12 | +9.4% | COMMON | 23331A109 |
| PSO | PEARSON PLC SPONSORED ADR | 54 | $1,000 | 0.0% | $18.52 * | $20.70 | +4.4% | COMMON | 705015105 |
| DLB | DOLBY LABORATORIES INC COM | 18 | $1,000 | 0.0% | $55.56 * | $34.58 | -4.3% | COMMON | 25659T107 |
| — | NEW MEDIA INVESTMENT | 54 | $1,000 | 0.0% | $18.52 | $18.52 | — | COMMON | 64704V106 |
| NHI | NATIONAL HEALTH INVS INC COM | 10 | $1,000 | 0.0% | $100.00 | $100.00 | — | COMMON | 63633D104 |
| ULBI | ULTRALIFE CORP | 200 | $1,000 | 0.0% | $5.00 * | $3.90 | +1.0% | COMMON | 903899102 |
| NNN | NATIONAL RETAIL PROPERTIES INC COM | 26 | $1,000 | 0.0% | $38.46 | $38.46 | — | COMMON | 637417106 |
| — | NATIONAL OILWELL VARCO | 18 | $1,000 | 0.0% | $55.56 | $55.56 | — | COMMON | 637071101 |
| — | INNERWORKINGS INC COM | 199 | $1,000 | 0.0% | $5.03 | $5.03 | — | COMMON | 45773Y105 |
| — | INTERXION COM | 35 | $1,000 | 0.0% | $28.57 | $28.57 | — | COMMON | N47279109 |
| — | INVENSENSE INC COM | 44 | $1,000 | 0.0% | $22.73 | $22.73 | — | COMMON | 46123D205 |
| DDD | 3 D SYSTEMS CORP COM | 3 | $0 | 0.0% | $0.00 | $29.43 | -6.8% | COMMON | 88554D205 |
| — | RYLAND GROUP INC | 22 | $0 | 0.0% | $0.00 | — | — | COMMON | 783764103 |
| — | MEDIA GEN INC NEW COM | 3,828 | $0 | 0.0% | $0.00 | — | — | COMMON | 58441K100 |
| ALB | ALBEMARLE CORP | 1 | $0 | 0.0% | $0.00 | $46.58 | -2.8% | COMMON | 012653101 |
| SAIC | SCIENCE APPLICATIONS INTL CORP NEW COM | 22 | $0 | 0.0% | $0.00 | $52.32 | -1.8% | COMMON | 808625107 |
| — | ESTALISSEMENTS DELHAIZE FRERES ET CIE LE LION S A | 50 | $0 | 0.0% | $0.00 | — | — | COMMON | 29759W101 |
| — | QLIK TECHNOLOGIES INC COM USD0.0001 | 2 | $0 | 0.0% | $0.00 | — | — | COMMON | 74733T105 |
| PZZA | PAPA JOHNS INTL INC | 20 | $0 | 0.0% | $0.00 | $49.98 | -0.8% | COMMON | 698813102 |
| — | DEPOMED INC | 1,844 | $0 | 0.0% | $0.00 | — | — | COMMON | 249908104 |
| SAP | SAP AKLENGESELLSCHAFT SPONS ADR | 1 | $0 | 0.0% | $0.00 | $68.37 | +5.6% | COMMON | 803054204 |
| BGS | B & G FOODS INC NEW COM | 125 | $0 | 0.0% | $0.00 | $12.90 | +1.0% | COMMON | 05508R106 |
| — | BUNGE LIMITED COM | 8 | $0 | 0.0% | $0.00 | — | — | COMMON | G16962105 |
| BF/B | BROWN FORMAN CORP CL B | 45 | $0 | 0.0% | $0.00 | $29.79 | +0.6% | COMMON | 115637209 |
| — | REED ELSEVIER NV ADR REPR 2 SHS EUR0.07 | 27 | $0 | 0.0% | $0.00 | — | — | COMMON | 758204200 |
| — | HOMEAWAY INC | 1,150 | $0 | 0.0% | $0.00 | — | — | COMMON | 43739Q100 |
| ARW | ARROW ELECTRONICS INC | 13 | $0 | 0.0% | $0.00 | $59.50 | +2.8% | COMMON | 042735100 |
| — | AMERICAN INTL GP 21WTS | 1 | $0 | 0.0% | $0.00 | — | — | COMMON | 026874156 |
| — | DOMTAR CORP COM NEW | 10 | $0 | 0.0% | $0.00 | — | — | COMMON | 257559203 |
| — | SELECT COMFORT CORP OC CAP STK | 1,425 | $0 | 0.0% | $0.00 | — | — | COMMON | 81616X103 |
| LNWO | SCIENTIFIC GAMES CORP CL A | 4,226 | $0 | 0.0% | $0.00 | $12.61 | -17.0% | COMMON | 80874P109 |
| TYL | TYLER TECHNOLOGIES INC COM | 357 | $0 | 0.0% | $0.00 | $114.53 | +5.2% | COMMON | 902252105 |
| INFY | INFOSYS TECHNOLOGIESSPON ADR EA REP 1 | 18 | $0 | 0.0% | $0.00 | $35.22 | -0.4% | COMMON | 456788108 |
| VVX | VECTRUS INC COM | 7 | $0 | 0.0% | $0.00 | $28.91 | -11.8% | COMMON | 92242T101 |
| — | DELPHI AUTOMOTIVE PLC | 9 | $0 | 0.0% | $0.00 | — | — | COMMON | G27823106 |
| — | SAGENT PHARMACEUTICALS INC COM | 1,598 | $0 | 0.0% | $0.00 | — | — | COMMON | 786692103 |
| — | XEROX CORP | 127 | $0 | 0.0% | $0.00 | — | — | COMMON | 984121103 |
| MCK | MCKESSON CORPORATION | 116 | $0 | 0.0% | $0.00 | $204.26 | +2.0% | COMMON | 58155Q103 |
| — | MAGNUM HUNTER RES CORP DEL COM | 9,692 | $0 | 0.0% | $0.00 | — | — | COMMON | 55973B102 |
| ICLR | ICON ORD EUR0.06 | 561 | $0 | 0.0% | $0.00 | $61.98 | +13.8% | COMMON | G4705A100 |
| AMP | AMERIPRISE FINL INC COM | 230 | $0 | 0.0% | $0.00 | $104.63 | -0.5% | COMMON | 03076C106 |
| — | U S G CORP NEW | 1 | $0 | 0.0% | $0.00 | — | — | COMMON | 903293405 |
| VYX | NCR CORP | 55 | $0 | 0.0% | $0.00 | $17.41 | +4.0% | COMMON | 62886E108 |
| LYB | LYONDELLBASELL INDUSTRIES N V COM USD0.0 | 30 | $0 | 0.0% | $0.00 | $46.71 | +4.9% | COMMON | N53745100 |
| — | ULTRA PETROLEUM CORPCOM NPV | 1 | $0 | 0.0% | $0.00 | — | — | COMMON | 903914109 |
| UNP | UNION PACIFIC CORP | 225 | $0 | 0.0% | $0.00 | $91.85 | -7.5% | COMMON | 907818108 |
| IGOV | ISHARES INTL TREASURY BOND ETF | 204 | $0 | 0.0% | $0.00 | $46.67 | -1.9% | COMMON | 464288117 |
| — | AETNA INC NEW | 90 | $0 | 0.0% | $0.00 | — | — | COMMON | 00817Y108 |
| AMG | AFFILIATED MANAGERS CROUP | 10 | $0 | 0.0% | $0.00 | $204.27 | +1.8% | COMMON | 008252108 |
| — | IMPAX LABORATORIES INC COM | 1,120 | $0 | 0.0% | $0.00 | — | — | COMMON | 45256B101 |
| IMAX | IMAX CORP COM | 1,015 | $0 | 0.0% | $0.00 | $33.24 | +1.4% | COMMON | 45245E109 |
| MCHP | MICROCHIP TECH INC | 2 | $0 | 0.0% | $0.00 | $19.34 | +1.7% | COMMON | 595017104 |
| AMAT | APPLIED MATERIALS INC. | 16 | $0 | 0.0% | $0.00 | $12.22 | +61.7% | COMMON | 038222105 |
| — | ALCATEL LUCENT SPON ADR | 58 | $0 | 0.0% | $0.00 | — | — | COMMON | 013904305 |
| ULTA | ULTA SALON COSMETICS & FRAGRANCE INC COM | 1 | $0 | 0.0% | $0.00 | $138.42 | +9.0% | COMMON | 90384S303 |
| INCY | INCYTE CORP | 13 | $0 | 0.0% | $0.00 | $82.67 | +10.9% | COMMON | 45337C102 |
| — | MB FINL INC NEW COM | 13 | $0 | 0.0% | $0.00 | — | — | COMMON | 55264U108 |
| — | INFINERA CORP NEW | 2,698 | $0 | 0.0% | $0.00 | — | — | COMMON | 45667G103 |
| ALKS | ALKERMES INC. | 38 | $0 | 0.0% | $0.00 | $68.32 | -10.8% | COMMON | G01767105 |
| NOK | NOKIA CORP SPON ADR | 200 | $0 | 0.0% | $0.00 | $7.80 | -2.9% | COMMON | 654902204 |
| — | AMERICAN EQUITY INVT LIFE HLDG CO COM | 25 | $0 | 0.0% | $0.00 | — | — | COMMON | 025676206 |
| ALGT | ALLEGIANT TRAVEL CO COM | 10 | $0 | 0.0% | $0.00 | $157.67 | +7.3% | COMMON | 01748X102 |
| — | NATIONAL PENN BANCSHARES INC COM | 34 | $0 | 0.0% | $0.00 | — | — | COMMON | 637138108 |
| LZB | LA Z BOY INC | 1,181 | $0 | 0.0% | $0.00 | $26.58 | +5.8% | COMMON | 505336107 |
| RMBS | RAMBUS INC DEL COM | 3,646 | $0 | 0.0% | $0.00 | $11.76 | +7.0% | COMMON | 750917106 |
| BYD | BOYD GAMING CORP | 2,633 | $0 | 0.0% | $0.00 | $12.89 | +3.3% | COMMON | 103304101 |
| REXR | REXFORD INDL RLTY INC COM | 21 | $0 | 0.0% | $0.00 | — | — | COMMON | 76169C100 |
| BWA | BORGWARNER INC | 252 | $0 | 0.0% | $0.00 | $43.25 | +4.7% | COMMON | 099724106 |
| — | RENTRAK CORP COM | 635 | $0 | 0.0% | $0.00 | — | — | COMMON | 760174102 |
| NPO | ENPRO IND INC | 451 | $0 | 0.0% | $0.00 | $64.00 | +3.0% | COMMON | 29355X107 |
| — | E COMMERCE CHINA DANGDANG | 50 | $0 | 0.0% | $0.00 | — | — | COMMON | 26833A105 |
| RDWR | RADWARE LTD COM | 1,912 | $0 | 0.0% | $0.00 | $21.26 | -1.6% | COMMON | M81873107 |
| BURL | BURLINGTON STORES INC COM | 444 | $0 | 0.0% | $0.00 | $53.64 | +10.8% | COMMON | 122017106 |
| BPOP | POPULAR INC COM NEW | 68 | $0 | 0.0% | $0.00 | $24.94 | +3.9% | COMMON | 733174700 |
| RSG | REPUBLIC SVCS INC COM | 9 | $0 | 0.0% | $0.00 | $33.47 | +0.3% | COMMON | 760759100 |
| BLMN | BLOOMIN BRANDS INC | 6 | $0 | 0.0% | $0.00 | $19.18 | -2.1% | COMMON | 094235108 |
| — | CARDIOVASCULAR SYS INC DEL COM | 1,191 | $0 | 0.0% | $0.00 | — | — | COMMON | 141619106 |
| — | SWIFT TRANSN CO CL A | 1,653 | $0 | 0.0% | $0.00 | — | — | COMMON | 87074U101 |
| VMC | VULCAN MATERIALS COMPANY | 8 | $0 | 0.0% | $0.00 | $70.59 | +9.2% | COMMON | 929160109 |
| — | STARWOOD HTLS & RSTS NEW | 235 | $0 | 0.0% | $0.00 | — | — | COMMON | 85590A401 |
| HOLX | HOLOGIC INC COM | 88 | $0 | 0.0% | $0.00 | $30.69 | +7.6% | COMMON | 436440101 |
| LBRDK | LIBERTY BROADBAND CORP COM CL C | 3 | $0 | 0.0% | $0.00 | $47.43 | +11.7% | COMMON | 530307305 |
| — | SYMETRA FINL CORP COM | 160 | $0 | 0.0% | $0.00 | — | — | COMMON | 87151Q106 |
| — | AG MTG INVT TR INC COM | 44 | $0 | 0.0% | $0.00 | — | — | COMMON | 001228105 |
| TEX | TEREX CORP NEW | 1 | $0 | 0.0% | $0.00 | $25.27 | +5.2% | COMMON | 880779103 |
| LDOS | LEIDOS HLDGS INC COM | 38 | $0 | 0.0% | $0.00 | $26.29 | -3.3% | COMMON | 525327102 |
| — | BIODELIVERY SCIENCES INTERNATIONAL INC | 2,669 | $0 | 0.0% | $0.00 | — | — | COMMON | 09060J106 |
| — | HFF INC CL A | 1,152 | $0 | 0.0% | $0.00 | — | — | COMMON | 40418F108 |
| — | LIBERTY MEDIA CORP DELAWARE CLASS A | 7 | $0 | 0.0% | $0.00 | — | — | COMMON | 531229102 |
| — | CALIFORNIA RES CORP | 43 | $0 | 0.0% | $0.00 | — | — | COMMON | 13057Q107 |
| — | HARMAN INTL INDS INC NEW COM | 115 | $0 | 0.0% | $0.00 | — | — | COMMON | 413086109 |
| AWI | ARMSTRONG WORLD INDS INC NEW COM | 1 | $0 | 0.0% | $0.00 | $49.83 | +7.3% | COMMON | 04247X102 |
| MOG/A | MOOG INC CLASS A | 5 | $0 | 0.0% | $0.00 | $68.26 | +1.6% | COMMON | 615394202 |
| — | PDL BIOPHARMA INC COM | 12 | $0 | 0.0% | $0.00 | — | — | COMMON | 69329Y104 |
| — | PDC ENERGY INC COM | 764 | $0 | 0.0% | $0.00 | — | — | COMMON | 69327R101 |
| — | LAM RESEARCH CORP | 73 | $0 | 0.0% | $0.00 | — | — | COMMON | 512807108 |
| PCG | PG & E CORP | 14 | $0 | 0.0% | $0.00 | $49.93 | -3.1% | COMMON | 69331C108 |
| — | LIBERTY INTERACTIVE CORP VENTU RES SERIES A | 7 | $0 | 0.0% | $0.00 | — | — | COMMON | 53071M880 |
| — | BARD C R INC | 5 | $0 | 0.0% | $0.00 | — | — | COMMON | 067383109 |
| — | WELLCARE HEALTH PLANS INC | 575 | $0 | 0.0% | $0.00 | — | — | COMMON | 94946T106 |
| — | COACH INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON | 189754104 |
| — | WRIGHT MEDICAL GROUP INC COM | 18 | $0 | 0.0% | $0.00 | — | — | COMMON | 98235T107 |
| — | PAC-WEST BANCORP | 14 | $0 | 0.0% | $0.00 | — | — | COMMON | 695263103 |
| — | WESTERN REFINING INC COM | 19 | $0 | 0.0% | $0.00 | — | — | COMMON | 959319104 |
| TGT | TARGET CORPORATION | 16 | $0 | 0.0% | $0.00 | $56.00 | +6.6% | COMMON | 87612E106 |
| MSTR | MICROSTRATEGY INC CL A NEW | 15 | $0 | 0.0% | $0.00 | $16.88 | +0.2% | COMMON | 594972408 |
| — | CUMULUS MEDIA INC CL A | 5,528 | $0 | 0.0% | $0.00 | — | — | COMMON | 231082108 |
| — | OCEAN RIG UDW INC | 5 | $0 | 0.0% | $0.00 | — | — | COMMON | Y64354205 |
| MTN | VAIL RESORTS INC COM | 92 | $0 | 0.0% | $0.00 | $90.54 | +14.2% | COMMON | 91879Q109 |
| — | TENNECO INC COM | 50 | $0 | 0.0% | $0.00 | — | — | COMMON | 880349105 |
| — | OM ASSET MGMT PLC SHS | 1,779 | $0 | 0.0% | $0.00 | — | — | COMMON | G67506108 |
| — | MANITOWOC INC | 1,281 | $0 | 0.0% | $0.00 | — | — | COMMON | 563571108 |
| MTZ | MASTEC INC | 1,806 | $0 | 0.0% | $0.00 | $19.99 | -3.5% | COMMON | 576323109 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 5 | $0 | 0.0% | $0.00 | $13.65 | -4.7% | COMMON | 169656105 |
| — | ANIXTER INTL INC COM | 10 | $0 | 0.0% | $0.00 | — | — | COMMON | 035290105 |
| — | OWENS ILLINOIS INC | 35 | $0 | 0.0% | $0.00 | — | — | COMMON | 690768403 |
| — | ST JUDE MEDICAL INC | 20 | $0 | 0.0% | $0.00 | — | — | COMMON | 790849103 |
| OFG | OFG BANCORP COM ISIN#PR67103X1020 | 1,951 | $0 | 0.0% | $0.00 | $16.69 | -2.2% | COMMON | 67103X102 |
| — | SCORPIO TANKERS INC | 4,037 | $0 | 0.0% | $0.00 | — | — | COMMON | Y7542C106 |
| — | WP GLIMCHER INC COM | 16 | $0 | 0.0% | $0.00 | — | — | COMMON | 92939N102 |
| LBRDA | LIBERTY BROADBAND CORP COM CL A | 1 | $0 | 0.0% | $0.00 | $47.55 | +11.3% | COMMON | 530307107 |
| LAD | LITHIA MTRS INC CL A | 493 | $0 | 0.0% | $0.00 | $89.86 | +10.6% | COMMON | 536797103 |
| — | CST BRANDS INC COM ISIN #US12646R1059 SE | 1 | $0 | 0.0% | $0.00 | — | — | COMMON | 12646R105 |
| KRC | KILROY REALTY CORP COM | 5 | $0 | 0.0% | $0.00 | — | — | COMMON | 49427F108 |
| — | KINDER MORGAN INC DEL WT EXP PUR CL P COM EXP 05/2 | 22 | $0 | 0.0% | $0.00 | — | — | COMMON | 49456B119 |
| — | STARZ SERIES A COM | 11 | $0 | 0.0% | $0.00 | — | — | COMMON | 85571Q102 |
| — | HORIZON PHARMA PLC | 1,751 | $0 | 0.0% | $0.00 | — | — | COMMON | G4617B105 |
| — | HERTZ GLOBAL HLDGS INC COM | 1 | $0 | 0.0% | $0.00 | — | — | COMMON | 42805T105 |
| EGP | EASTGROUP PROPERTIES INC | 8 | $0 | 0.0% | $0.00 | — | — | COMMON | 277276101 |
| — | OASIS PETE INC NEW COM | 1 | $0 | 0.0% | $0.00 | — | — | COMMON | 674215108 |
| WSFS | WSFS FINL CORP COM | 5 | $0 | 0.0% | $0.00 | $25.50 | -1.2% | COMMON | 929328102 |
| EL | ESTEE LAUDER COMPANIES COM CL A | 146 | $0 | 0.0% | $0.00 | $68.52 | +5.8% | COMMON | 518439104 |
| — | WEBMD HEALTH CORP CL A | 6 | $0 | 0.0% | $0.00 | — | — | COMMON | 94770V102 |
| WAL | WESTERN ALLIANCE BANCORPORATION COM | 1,463 | $0 | 0.0% | $0.00 | $24.19 | +6.3% | COMMON | 957638109 |
| GOGO | GOGO INC COM | 1,137 | $0 | 0.0% | $0.00 | $17.02 | +12.0% | COMMON | 38046C109 |
| EGHT | 8X8 INC NEW COM | 1,869 | $0 | 0.0% | $0.00 | $8.05 | +4.3% | COMMON | 282914100 |
| TRS | TRIMAS CORP COM NEW | 1,150 | $0 | 0.0% | $0.00 | $23.60 | +3.9% | COMMON | 896215209 |
| — | NORTHWEST NAT GAS CO | 52 | $0 | 0.0% | $0.00 | — | — | COMMON | 667655104 |
| HAFC | HANMI FINL CORP COM NEW | 45 | $0 | 0.0% | $0.00 | $20.56 | +2.9% | COMMON | 410495204 |
| GAP | GAP INC | 55 | $0 | 0.0% | $0.00 | $28.49 | +4.0% | COMMON | 364760108 |
| — | GRACE W R & CO DEL NEW | 45 | $0 | 0.0% | $0.00 | — | — | COMMON | 38388F108 |
| JBL | JABIL CIRCUIT INC COM | 60 | $0 | 0.0% | $0.00 | $19.90 | +7.4% | COMMON | 466313103 |
| — | TRIBUNE MEDIA CO CL A | 1 | $0 | 0.0% | $0.00 | — | — | COMMON | 896047503 |
| — | DEALERTRACK TECHNOLOGIES INC COM | 1,329 | $0 | 0.0% | $0.00 | — | — | COMMON | 242309102 |
| GRFS | GRIFOLS A SPONSORED ADR | 407 | $0 | 0.0% | $0.00 | $33.48 | -2.0% | COMMON | 398438408 |
| SSP | SCRIPPS E W CO OHIO CL A NEW | 2,578 | $0 | 0.0% | $0.00 | $15.12 | +25.5% | COMMON | 811054402 |
| GTLS | CHART INDS INC COM PAR $0.01 | 1 | $0 | 0.0% | $0.00 | $32.14 | +9.1% | COMMON | 16115Q308 |
| GTN | GRAY TELEVISION INC COM | 4,619 | $0 | 0.0% | $0.00 | $11.36 | +21.6% | COMMON | 389375106 |
| — | U S SILICA HLDGS INC COM | 1,468 | $0 | 0.0% | $0.00 | — | — | COMMON | 90346E103 |
| — | TIME INC COM | 19 | $0 | 0.0% | $0.00 | — | — | COMMON | 887228104 |
| — | SANCHEZ ENERGY CORPORATION | 2,622 | $0 | 0.0% | $0.00 | — | — | COMMON | 79970Y105 |
| TPC | TUTOR PERINI CORP COM | 1,759 | $0 | 0.0% | $0.00 | $23.49 | -0.6% | COMMON | 901109108 |
| — | SCRIPPS NETWORKS INTERACTIVE INC CL A | 15 | $0 | 0.0% | $0.00 | — | — | COMMON | 811065101 |
| CCK | CROWN HOLDINGS INC | 2 | $0 | 0.0% | $0.00 | $47.24 | +8.7% | COMMON | 228368106 |
| — | CAMBREX CORP | 1,341 | $0 | 0.0% | $0.00 | — | — | COMMON | 132011107 |
| SNN | SMITH & NEPHEW PLC SP ADR | 41 | $0 | 0.0% | $0.00 | $35.39 | -3.4% | COMMON | 83175M205 |
| — | CAPITAL BK FINL CORP CL A COM | 1,922 | $0 | 0.0% | $0.00 | — | — | COMMON | 139794101 |
| CDNS | CADENCE DESIGN SYS INC | 106 | $0 | 0.0% | $0.00 | $18.21 | +1.3% | COMMON | 127387108 |
| — | KRISPY KREME DOUGHNUTS INC COM | 2,139 | $0 | 0.0% | $0.00 | — | — | COMMON | 501014104 |
| — | CAVIUM INC COM | 574 | $0 | 0.0% | $0.00 | — | — | COMMON | 14964U108 |
| — | PINNACLE ENTMT INC | 1,895 | $0 | 0.0% | $0.00 | — | — | COMMON | 723456109 |
| — | CNOOC LIMITED ADS EACH REP 100 ORD | 5 | $0 | 0.0% | $0.00 | — | — | COMMON | 126132109 |
| — | SYNOVUS FINL CORP CM | 753 | $0 | 0.0% | $0.00 | — | — | COMMON | 87161C501 |
| TOL | TOLL BROTHERS INC | 20 | $0 | 0.0% | $0.00 | $36.54 | +7.7% | COMMON | 889478103 |
| TNET | TRINET GROUP INC | 311 | $0 | 0.0% | $0.00 | $33.56 | +2.3% | COMMON | 896288107 |
| FLS | FLOWSERVE CORPORATION | 216 | $0 | 0.0% | $0.00 | $46.87 | -2.4% | COMMON | 34354P105 |
| TSM | TAIWAN SEMICONDUCTOR | 41 | $0 | 0.0% | $0.00 | $23.55 | -0.3% | COMMON | 874039100 |
| — | KCG HLDGS INC CL A | 3,442 | $0 | 0.0% | $0.00 | — | — | COMMON | 48244B100 |
| — | CIGNA CORP | 6 | $0 | 0.0% | $0.00 | — | — | COMMON | 125509109 |
| — | POLYONE CORP COM | 1,114 | $0 | 0.0% | $0.00 | — | — | COMMON | 73179P106 |
| — | TEAM HEALTH HLDGS INC COM | 777 | $0 | 0.0% | $0.00 | — | — | COMMON | 87817A107 |
| POOL | POOL CORP COM | 25 | $0 | 0.0% | $0.00 | $58.77 | +4.7% | COMMON | 73278L105 |
| KBR | KBR INC | 1 | $0 | 0.0% | $0.00 | $13.85 | -10.6% | COMMON | 48242W106 |
| — | FAMILY DOLLAR STORESINC | 10 | $0 | 0.0% | $0.00 | — | — | COMMON | 307000109 |
| CMA | COMERICA INCORPORATED | 1 | $0 | 0.0% | $0.00 | $29.72 | +1.5% | COMMON | 200340107 |
| — | FELCOR LODGING TR INC COM | 4,200 | $0 | 0.0% | $0.00 | — | — | COMMON | 31430F101 |
| PRI | PRIMERICA INC COM | 85 | $0 | 0.0% | $0.00 | $51.94 | -2.0% | COMMON | 74164M108 |
| — | PARAMOUNT GROUP INC COM | 4 | $0 | 0.0% | $0.00 | — | — | COMMON | 69924R108 |
| — | PROS HLDGS INC COM | 1,298 | $0 | 0.0% | $0.00 | — | — | COMMON | 74346Y103 |
| KB | KOOKMIN BANK ADR | 33 | $0 | 0.0% | $0.00 | $34.13 | +3.0% | COMMON | 48241A105 |
| PGN1EUR | PARAGON OFFSHORE PLC | 87 | $0 | 0.0% | $0.00 | — | — | COMMON | G6S01W108 |
| — | EXAMWORKS GROUP INC | 6 | $0 | 0.0% | $0.00 | — | — | COMMON | 30066A105 |
| — | TALMER BANCORP INC COM CL A | 2,019 | $0 | 0.0% | $0.00 | — | — | COMMON | 87482X101 |
| PEB | PEBBLEBROOK HOTEL TR COM | 460 | $0 | 0.0% | $0.00 | — | — | COMMON | 70509V100 |
| KALU | KAISER ALUM CORP COM PAR | 442 | $0 | 0.0% | $0.00 | $52.19 | +5.0% | COMMON | 483007704 |
| — | EVERBANK FINL CORP COM | 2,556 | $0 | 0.0% | $0.00 | — | — | COMMON | 29977G102 |
| — | EATON VANCE CORP COM NON VTG | 25 | $0 | 0.0% | $0.00 | — | — | COMMON | 278265103 |
| — | GOODRICH PETE CORP COM NEW | 3,424 | $0 | 0.0% | $0.00 | — | — | COMMON | 382410405 |
| — | ACTUA CORP | 5 | $0 | 0.0% | $0.00 | — | — | COMMON | 005094107 |
| DXCM | DEXCOM INC COM | 6 | $0 | 0.0% | $0.00 | $15.11 | +3.2% | COMMON | 252131107 |
| — | ACORDA THERAPEUTICS INC COM | 1,209 | $0 | 0.0% | $0.00 | — | — | COMMON | 00484M106 |
| ACN | ACCENTURE LTD CL A | 215 | $0 | 0.0% | $0.00 | $74.61 | +4.9% | COMMON | G1151C101 |
| — | HAWAIIAN HLDGS INC COM | 2,302 | $0 | 0.0% | $0.00 | — | — | COMMON | 419879101 |
| — | ABENGOA SA | 14 | $0 | 0.0% | $0.00 | — | — | COMMON | 00289R201 |
| COR | AMERISOURCEBERGEN CORP | 3 | $0 | 0.0% | $0.00 | $73.93 | +13.1% | COMMON | 03073E105 |
| CHKP | CHECK PT SOFTWARE TECH | 1 | $0 | 0.0% | $0.00 | $80.78 | +1.5% | COMMON | M22465104 |