CIK: 0001531593 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 5, 2015
Total Value ($000): $204,778 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 459,400 | $57,620 | 28.1% | $28.55 | 0.0% | COM | 037833100 |
| — | TIME WARNER CABLE INC | 132,500 | $23,608 | 11.5% | $177.37 | — | COM | 88732J207 |
| GILD | GILEAD SCIENCES INC | 144,400 | $16,906 | 8.3% | $75.98 | +0.0% | COM | 375558103 |
| DIS | DISNEY WALT CO | 121,034 | $13,815 | 6.7% | $100.00 | 0.0% | COM DISNEY | 254687106 |
| JPM | JPMORGAN CHASE AND CO | 130,625 | $8,851 | 4.3% | $48.07 | +2.2% | COM | 46625H100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 100,000 | $8,530 | 4.2% | $85.30 | — | INT-TERM CORP | 92206C870 |
| — | GENERAL ELECTRIC CO | 181,300 | $4,817 | 2.4% | $26.49 | — | COM | 369604103 |
| MSFT | MICROSOFT CORP | 91,000 | $4,018 | 2.0% | $38.56 | +1.9% | COM | 594918104 |
| IGIB | ISHARES | 29,901 | $3,255 | 1.6% | $108.86 | — | INTERM CR BD ETF | 464288638 |
| WMT | WAL-MART STORES INC | 39,200 | $2,780 | 1.4% | $21.89 | -4.6% | COM | 931142103 |
| GS | GOLDMAN SACHS GROUP INC | 11,600 | $2,422 | 1.2% | $163.96 | +0.4% | COM | 38141G104 |
| — | BLACKSTONE GROUP L P | 55,600 | $2,272 | 1.1% | $33.37 | — | COM UNIT LTD | 09253U108 |
| BAC | BANK AMER CORP | 121,300 | $2,065 | 1.0% | $13.13 | 0.0% | COM | 060505104 |
| KMI | KINDER MORGAN INC DEL | 52,708 | $2,023 | 1.0% | $23.46 | +3.7% | COM | 49456B101 |
| FXI | ISHARES TR | 42,400 | $1,955 | 1.0% | $46.11 | — | CHINA LG-CAP ETF | 464287184 |
| SPY | SPDR S AND P 500 ETF TR | 8,962 | $1,845 | 0.9% | $206.07 | — | TR UNIT | 78462F103 |
| BA | BOEING CO | 12,700 | $1,762 | 0.9% | $128.84 | 0.0% | COM | 097023105 |
| INTC | INTEL CORP | 53,700 | $1,633 | 0.8% | $25.08 | +0.1% | COM | 458140100 |
| AIG | AMERICAN INTL GROUP INC | 25,494 | $1,576 | 0.8% | $45.50 | 0.0% | COM NEW | 026874784 |
| CSCO | CISCO SYS INC | 57,100 | $1,568 | 0.8% | $17.92 | +15.2% | COM | 17275R102 |
| EQIX | EQUINIX INC | 5,472 | $1,390 | 0.7% | $198.92 | 0.0% | COM PAR $0.001 | 29444U700 |
| — | POWERSHARES QQQ TRUST | 11,596 | $1,242 | 0.6% | $105.91 | — | UNIT SER 1 | 73935A104 |
| KR | KROGER CO | 14,300 | $1,037 | 0.5% | $29.29 | +0.8% | COM | 501044101 |
| GM | GENERAL MTRS CO | 30,854 | $1,028 | 0.5% | $27.43 | +1.5% | COM | 37045V100 |
| BMY | BRISTOL MYERS SQUIBB CO | 13,200 | $878 | 0.4% | $43.77 | +5.1% | COM | 110122108 |
| VZ | VERIZON COMMUNICATIONS INC | 17,998 | $839 | 0.4% | $28.27 | +0.2% | COM | 92343V104 |
| — | PROSHARES TR II | 10,261 | $811 | 0.4% | $79.04 | — | SHT VIX ST TRM | 74347W627 |
| — | BARRICK GOLD CORP | 72,100 | $769 | 0.4% | $10.67 | — | COM | 067901108 |
| SWKS | SKYWORKS SOLUTIONS INC | 6,900 | $718 | 0.4% | $81.63 | 0.0% | COM | 83088M102 |
| PFE | PFIZER INC | 20,500 | $687 | 0.3% | $20.59 | +0.9% | COM | 717081103 |
| — | CREDIT SUISSE AG NASSAU BRH | 66,275 | $636 | 0.3% | $9.60 | — | VELSHS DLY SHTRM | 22539T423 |
| — | MONTPELIER RE HOLDINGS LTD | 13,426 | $544 | 0.3% | $40.52 | — | SHS | G62185106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,100 | $504 | 0.2% | $113.32 | -9.1% | COM | 459200101 |
| MCD | MCDONALDS CORP | 4,800 | $456 | 0.2% | $70.68 | +5.0% | COM | 580135101 |
| — | PEPCO HOLDINGS INC | 16,300 | $439 | 0.2% | $26.93 | — | COM | 713291102 |
| CVS | CVS HEALTH CORP | 4,172 | $438 | 0.2% | $73.66 | +2.2% | COM | 126650100 |
| HDB | HDFC BANK LTD | 6,900 | $418 | 0.2% | $60.58 | — | ADR REPS 3 SHS | 40415F101 |
| MO | ALTRIA GROUP INC | 8,510 | $416 | 0.2% | $23.36 | +8.1% | COM | 02209S103 |
| XLP | SELECT SECTOR SPDR TR | 8,400 | $400 | 0.2% | $46.54 | — | SBI CONS STPLS | 81369Y308 |
| V | VISA INC | 5,754 | $386 | 0.2% | $58.87 | +6.9% | COM CL A | 92826C839 |
| RL | RALPH LAUREN CORP | 2,900 | $384 | 0.2% | $109.21 | 0.0% | CL A | 751212101 |
| — | ANADARKO PETE CORP | 4,514 | $352 | 0.2% | $77.98 | — | COM | 032511107 |
| BLV | VANGUARD BD INDEX FD INC | 4,000 | $350 | 0.2% | $87.50 | — | LONG TERM BOND | 921937793 |
| JNJ | JOHNSON AND JOHNSON | 3,501 | $341 | 0.2% | $74.92 | -0.6% | COM | 478160104 |
| ET | ENERGY TRANSFER EQUITY L P | 5,200 | $334 | 0.2% | $64.23 | — | COM UT LTD PTN | 29273V100 |
| WHR | WHIRLPOOL CORP | 1,881 | $326 | 0.2% | $184.36 | +1.9% | COM | 963320106 |
| — | KRAFT FOODS GROUP INC | 3,800 | $324 | 0.2% | $85.26 | — | COM | 50076Q106 |
| AXP | AMERICAN EXPRESS CO | 4,100 | $319 | 0.2% | $68.05 | 0.0% | COM | 025816109 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,800 | $316 | 0.2% | $177.65 | — | UT SER 1 | 78467X109 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 18,100 | $312 | 0.2% | $12.52 | 0.0% | COM | 02553E106 |
| MS | MORGAN STANLEY | 7,865 | $305 | 0.1% | $27.73 | +2.4% | COM NEW | 617446448 |
| RF | REGIONS FINL CORP NEW | 29,202 | $303 | 0.1% | $6.93 | 0.0% | COM | 7591EP100 |
| — | AVAGO TECHNOLOGIES LTD | 2,200 | $292 | 0.1% | $125.08 | — | SHS | Y0486S104 |
| USB | US BANCORP DEL | 6,623 | $287 | 0.1% | $29.84 | +0.2% | COM NEW | 902973304 |
| — | DOW CHEM CO | 5,511 | $282 | 0.1% | $49.10 | — | COM | 260543103 |
| UNH | UNITEDHEALTH GROUP INC | 2,305 | $281 | 0.1% | $76.34 | +30.4% | COM | 91324P102 |
| IGLB | ISHARES | 4,900 | $280 | 0.1% | $61.55 | — | 10+ YR CR BD ETF | 464289511 |
| F | FORD MTR CO DEL | 18,300 | $275 | 0.1% | $8.92 | -1.9% | COM PAR $0.01 | 345370860 |
| WMB | WILLIAMS COS INC DEL | 4,800 | $275 | 0.1% | $28.07 | 0.0% | COM | 969457100 |
| USIG | ISHARES | 2,500 | $271 | 0.1% | $108.40 | — | CORE US CR BD | 464288620 |
| BCS | BARCLAYS PLC | 16,166 | $266 | 0.1% | $16.09 | — | ADR | 06738E204 |
| LVS | LAS VEGAS SANDS CORP | 5,000 | $263 | 0.1% | $42.85 | -7.9% | COM | 517834107 |
| — | STAPLES INC | 15,900 | $243 | 0.1% | $18.09 | — | COM | 855030102 |
| COST | COSTCO WHSL CORP NEW | 1,800 | $243 | 0.1% | $111.76 | +7.6% | COM | 22160K105 |
| DB | DEUTSCHE BANK AG | 8,000 | $241 | 0.1% | $24.68 | 0.0% | NAMEN AKT | D18190898 |
| AMT | AMERICAN TOWER CORP NEW | 2,530 | $236 | 0.1% | $72.97 | 0.0% | COM | 03027X100 |
| MDT | MEDTRONIC PLC | 3,165 | $235 | 0.1% | $58.10 | +1.2% | SHS | G5960L103 |
| — | PROSHARES TR II | 5,282 | $232 | 0.1% | $43.92 | — | ULT VIX SHRT | 74347W312 |
| — | CHIMERA INVT CORP | 16,900 | $232 | 0.1% | $13.73 | — | COM NEW | 16934Q208 |
| — | TIFFANY AND CO NEW | 2,500 | $230 | 0.1% | $92.00 | — | COM | 886547108 |
| NKE | NIKE INC | 2,100 | $227 | 0.1% | $40.09 | +11.7% | CL B | 654106103 |
| — | BUCKEYE PARTNERS L P | 3,059 | $226 | 0.1% | $73.88 | — | UNIT LTD PARTN | 118230101 |
| QCOM | QUALCOMM INC | 3,400 | $213 | 0.1% | $53.16 | -5.3% | COM | 747525103 |
| — | CREDIT SUISSE NASSAU BRH | 5,248 | $213 | 0.1% | $40.59 | — | INVRS VIX STERM | 22542D795 |
| CF | CF INDS HLDGS INC | 3,283 | $211 | 0.1% | $45.17 | 0.0% | COM | 125269100 |
| — | ANNALY CAP MGMT INC | 22,800 | $210 | 0.1% | $9.21 | — | COM | 035710409 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,400 | $203 | 0.1% | $84.55 | — | COM | 931427108 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 14,100 | $201 | 0.1% | $10.21 | +25.4% | COM | G65773106 |
| DVN | DEVON ENERGY CORP NEW | 3,300 | $196 | 0.1% | $44.24 | 0.0% | COM | 25179M103 |
| — | STEELCASE INC | 10,000 | $189 | 0.1% | $18.90 | — | CL A | 858155203 |
| BP | BP PLC | 4,700 | $188 | 0.1% | $40.00 | — | SPONSORED ADR | 055622104 |
| BAX | BAXTER INTL INC | 2,595 | $181 | 0.1% | $31.47 | 0.0% | COM | 071813109 |
| — | TESORO CORP | 2,100 | $177 | 0.1% | $64.43 | — | COM | 881609101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,600 | $173 | 0.1% | $22.76 | — | SPONSORED ADR | 874039100 |
| — | BLACKROCK INC | 500 | $173 | 0.1% | $357.66 | — | COM | 09247X101 |
| — | MB FINANCIAL INC NEW | 5,000 | $172 | 0.1% | $34.40 | — | COM | 55264U108 |
| MOS | MOSAIC CO NEW | 3,600 | $169 | 0.1% | $36.67 | 0.0% | COM | 61945C103 |
| — | AMTRUST FINL SVCS INC | 2,500 | $164 | 0.1% | $65.60 | — | COM | 032359309 |
| NUE | NUCOR CORP | 3,700 | $163 | 0.1% | $37.28 | -0.1% | COM | 670346105 |
| EWZ | ISHARES | 4,506 | $148 | 0.1% | $32.85 | — | MSCI BRZ CAP ETF | 464286400 |
| PII | POLARIS INDS INC | 1,000 | $148 | 0.1% | $149.23 | -3.6% | COM | 731068102 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 650 | $147 | 0.1% | $14.83 | 0.0% | COM | 67103H107 |
| NTES | NETEASE INC | 1,000 | $145 | 0.1% | $145.00 | — | SPONSORED ADR | 64110W102 |
| — | PRICELINE GRP INC | 125 | $144 | 0.1% | $1152.00 | — | COM NEW | 741503403 |
| HD | HOME DEPOT INC | 1,300 | $144 | 0.1% | $60.98 | +42.8% | COM | 437076102 |
| GLW | CORNING INC | 7,300 | $144 | 0.1% | $16.12 | 0.0% | COM | 219350105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 2,400 | $142 | 0.1% | $53.75 | — | ADR | 881624209 |
| PRU | PRUDENTIAL FINL INC | 1,600 | $140 | 0.1% | $53.25 | 0.0% | COM | 744320102 |
| — | NORTHSTAR ASSET MGMT GROUP I | 7,550 | $140 | 0.1% | $18.48 | — | COM | 66705Y104 |
| WM | WASTE MGMT INC DEL | 3,000 | $139 | 0.1% | $37.16 | +10.1% | COM | 94106L109 |
| — | COACH INC | 4,000 | $138 | 0.1% | $36.96 | — | COM | 189754104 |
| MRK | MERCK AND CO INC NEW | 2,400 | $137 | 0.1% | $35.14 | +14.5% | COM | 58933Y105 |
| HIMX | HIMAX TECHNOLOGIES INC | 16,300 | $131 | 0.1% | $8.04 | — | SPONSORED ADR | 43289P106 |
| TRIP | TRIPADVISOR INC | 1,500 | $131 | 0.1% | $72.31 | 0.0% | COM | 896945201 |
| FNF | FIDELITY NATIONAL FINANCIAL | 3,500 | $129 | 0.1% | $17.29 | 0.0% | FNF GROUP COM | 31620R303 |
| — | L BRANDS INC | 1,467 | $126 | 0.1% | $86.47 | — | COM | 501797104 |
| — | NORTHSTAR RLTY FIN CORP | 7,950 | $126 | 0.1% | $16.67 | — | COM NEW | 66704R704 |
| TSLA | TESLA MTRS INC | 470 | $126 | 0.1% | $15.81 | 0.0% | COM | 88160R101 |
| — | CORE LABORATORIES N V | 1,100 | $125 | 0.1% | $113.64 | — | COM | N22717107 |
| HAL | HALLIBURTON CO | 2,859 | $123 | 0.1% | $37.56 | -0.1% | COM | 406216101 |
| CCL | CARNIVAL CORP | 2,488 | $123 | 0.1% | $37.42 | +8.5% | PAIRED CTF | 143658300 |
| JBHT | HUNT J B TRANS SVCS INC | 1,500 | $123 | 0.1% | $78.61 | 0.0% | COM | 445658107 |
| — | LAM RESEARCH CORP | 1,500 | $122 | 0.1% | $81.33 | — | COM | 512807108 |
| XLE | SELECT SECTOR SPDR TR | 1,600 | $120 | 0.1% | $75.40 | — | SBI INT-ENERGY | 81369Y506 |
| — | REYNOLDS AMERICAN INC | 1,612 | $120 | 0.1% | $74.44 | — | COM | 761713106 |
| — | SHIP FINANCE INTERNATIONAL L | 7,200 | $118 | 0.1% | $16.39 | — | SHS | G81075106 |
| WDC | WESTERN DIGITAL CORP | 1,500 | $118 | 0.1% | $60.06 | +0.3% | COM | 958102105 |
| IWM | ISHARES TR | 900 | $112 | 0.1% | $110.70 | — | RUSSELL 2000 ETF | 464287655 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 1,506 | $111 | 0.1% | $73.71 | — | COM UNIT RP LP | 559080106 |
| MMM | 3M CO | 700 | $108 | 0.1% | $80.29 | +18.1% | COM | 88579Y101 |
| NVS | NOVARTIS A G | 1,100 | $108 | 0.1% | $94.57 | — | SPONSORED ADR | 66987V109 |
| IP | INTL PAPER CO | 2,200 | $105 | 0.1% | $31.50 | 0.0% | COM | 460146103 |
| NXPI | NXP SEMICONDUCTORS N V | 1,044 | $103 | 0.1% | $91.13 | 0.0% | COM | N6596X109 |
| COR | AMERISOURCEBERGEN CORP | 963 | $102 | 0.0% | $83.00 | 0.0% | COM | 03073E105 |
| AZN | ASTRAZENECA PLC | 1,600 | $102 | 0.0% | $63.75 | — | SPONSORED ADR | 046353108 |
| — | MONSANTO CO NEW | 950 | $101 | 0.0% | $107.03 | — | COM | 61166W101 |
| — | WESTERN GAS PARTNERS LP | 1,566 | $99 | 0.0% | $63.22 | — | COM UNIT LP IN | 958254104 |
| XPO | XPO LOGISTICS INC | 2,186 | $99 | 0.0% | $16.22 | 0.0% | COM | 983793100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 3,312 | $99 | 0.0% | $29.89 | — | COM | 293792107 |
| — | ROCK-TENN CO | 1,628 | $98 | 0.0% | $60.20 | — | CL A | 772739207 |
| FEZ | SPDR INDEX SHS FDS | 2,600 | $97 | 0.0% | $37.31 | — | EURO STOXX 50 | 78463X202 |
| — | SHELL MIDSTREAM PARTNERS L P | 2,100 | $96 | 0.0% | $45.71 | — | UNIT LTD INT | 822634101 |
| — | ONEOK PARTNERS LP | 2,788 | $95 | 0.0% | $34.07 | — | UNIT LTD PARTN | 68268N103 |
| — | ENBRIDGE ENERGY PARTNERS L P | 2,862 | $95 | 0.0% | $33.19 | — | COM | 29250R106 |
| SWK | STANLEY BLACK AND DECKER INC | 900 | $95 | 0.0% | $77.61 | 0.0% | COM | 854502101 |
| EWG | ISHARES | 3,400 | $95 | 0.0% | $27.94 | — | MSCI GERMANY ETF | 464286806 |
| — | SEAGATE TECHNOLOGY PLC | 2,000 | $95 | 0.0% | $47.50 | — | SHS | G7945M107 |
| UPS | UNITED PARCEL SERVICE INC | 957 | $93 | 0.0% | $66.35 | +2.1% | CL B | 911312106 |
| — | KAYNE ANDERSON MLP INVT CO | 3,000 | $92 | 0.0% | $30.67 | — | COM | 486606106 |
| — | DIGITALGLOBE INC | 3,255 | $90 | 0.0% | $27.65 | — | COM NEW | 25389M877 |
| — | WYNDHAM WORLDWIDE CORP | 1,099 | $90 | 0.0% | $81.89 | — | COM | 98310W108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 1,900 | $90 | 0.0% | $19.60 | 0.0% | COM | 595017104 |
| — | TOTAL S A | 1,800 | $89 | 0.0% | $49.44 | — | SPONSORED ADR | 89151E109 |
| CNI | CANADIAN NATL RY CO | 1,500 | $87 | 0.0% | $51.95 | -0.7% | COM | 136375102 |
| SBUX | STARBUCKS CORP | 1,600 | $86 | 0.0% | $35.46 | +15.4% | COM | 855244109 |
| IYR | ISHARES TR | 1,200 | $86 | 0.0% | $71.68 | — | U.S. REAL ES ETF | 464287739 |
| PEP | PEPSICO INC | 926 | $86 | 0.0% | $61.14 | +13.4% | COM | 713448108 |
| — | TUPPERWARE BRANDS CORP | 1,300 | $84 | 0.0% | $73.08 | — | COM | 899896104 |
| EEM | ISHARES TR | 2,100 | $83 | 0.0% | $39.52 | — | MSCI EMG MKT ETF | 464287234 |
| CAH | CARDINAL HEALTH INC | 981 | $82 | 0.0% | $62.18 | +5.4% | COM | 14149Y108 |
| — | BROADCOM CORP | 1,600 | $82 | 0.0% | $51.25 | — | CL A | 111320107 |
| — | HEWLETT PACKARD CO | 2,700 | $81 | 0.0% | $30.00 | — | COM | 428236103 |
| HBAN | HUNTINGTON BANCSHARES INC | 7,100 | $80 | 0.0% | $6.86 | +6.6% | COM | 446150104 |
| SNY | SANOFI | 1,500 | $74 | 0.0% | $49.33 | — | SPONSORED ADR | 80105N105 |
| LLY | LILLY ELI AND CO | 882 | $74 | 0.0% | $63.20 | 0.0% | COM | 532457108 |
| — | TD AMERITRADE HLDG CORP | 2,000 | $74 | 0.0% | $35.77 | — | COM | 87236Y108 |
| — | NORTHERN TIER ENERGY LP | 3,100 | $74 | 0.0% | $23.87 | — | COM UN REPR PART | 665826103 |
| TMHC | TAYLOR MORRISON HOME CORP | 3,600 | $73 | 0.0% | $19.79 | 0.0% | CL A | 87724P106 |
| CLX | CLOROX CO DEL | 700 | $73 | 0.0% | $80.03 | 0.0% | COM | 189054109 |
| CGNX | COGNEX CORP | 1,500 | $72 | 0.0% | $22.59 | 0.0% | COM | 192422103 |
| — | CHINA LIFE INS CO LTD | 3,241 | $71 | 0.0% | $21.91 | — | SPON ADR REP H | 16939P106 |
| — | TECH DATA CORP | 1,200 | $69 | 0.0% | $57.50 | — | COM | 878237106 |
| UNP | UNION PAC CORP | 700 | $67 | 0.0% | $74.62 | +9.9% | COM | 907818108 |
| — | FOOT LOCKER INC | 1,000 | $67 | 0.0% | $67.00 | — | COM | 344849104 |
| — | GLAXOSMITHKLINE PLC | 1,600 | $67 | 0.0% | $50.43 | — | SPONSORED ADR | 37733W105 |
| STT | STATE STR CORP | 833 | $64 | 0.0% | $56.96 | +1.2% | COM | 857477103 |
| ROK | ROCKWELL AUTOMATION INC | 500 | $62 | 0.0% | $97.78 | 0.0% | COM | 773903109 |
| M | MACYS INC | 900 | $61 | 0.0% | $64.75 | +4.4% | COM | 55616P104 |
| TRV | TRAVELERS COMPANIES INC | 600 | $58 | 0.0% | $76.49 | +5.8% | COM | 89417E109 |
| EMN | EASTMAN CHEM CO | 700 | $57 | 0.0% | $54.86 | 0.0% | COM | 277432100 |
| EG | EVEREST RE GROUP LTD | 300 | $55 | 0.0% | $145.31 | 0.0% | COM | G3223R108 |
| RS | RELIANCE STEEL AND ALUMINUM CO | 900 | $54 | 0.0% | $63.27 | 0.0% | COM | 759509102 |
| — | ENERGY TRANSFER PRTNRS L P | 1,040 | $54 | 0.0% | $55.59 | — | UNIT LTD PARTN | 29273R109 |
| SLB | SCHLUMBERGER LTD | 600 | $52 | 0.0% | $73.51 | -9.2% | COM | 806857108 |
| NMFC | NEW MTN FIN CORP | 3,600 | $52 | 0.0% | $4.80 | 0.0% | COM | 647551100 |
| WFC | WELLS FARGO AND CO NEW | 900 | $51 | 0.0% | $41.38 | 0.0% | COM | 949746101 |
| ATHM | AUTOHOME INC | 1,005 | $51 | 0.0% | $50.75 | — | SP ADR RP CL A | 05278C107 |
| — | MOBILEYE N V AMSTELVEEN | 931 | $50 | 0.0% | $53.71 | — | ORD SHS | N51488117 |
| T | AT AND T INC | 1,400 | $50 | 0.0% | $11.85 | +3.1% | COM | 00206R102 |
| GEL | GENESIS ENERGY L P | 1,142 | $50 | 0.0% | $43.78 | — | UNIT LTD PARTN | 371927104 |
| POR | PORTLAND GEN ELEC CO | 1,500 | $50 | 0.0% | $23.73 | 0.0% | COM NEW | 736508847 |
| — | SPECTRA ENERGY PARTNERS LP | 1,077 | $50 | 0.0% | $46.43 | — | COM | 84756N109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 378 | $49 | 0.0% | $126.27 | 0.0% | COM | 883556102 |
| HAE | HAEMONETICS CORP | 1,190 | $49 | 0.0% | $42.16 | 0.0% | COM | 405024100 |
| ORCL | ORACLE CORP | 1,219 | $49 | 0.0% | $36.84 | +0.4% | COM | 68389X105 |
| PNC | PNC FINL SVCS GROUP INC | 512 | $49 | 0.0% | $67.69 | 0.0% | COM | 693475105 |
| UGI | UGI CORP NEW | 1,425 | $49 | 0.0% | $35.48 | 0.0% | COM | 902681105 |
| HON | HONEYWELL INTL INC | 482 | $49 | 0.0% | $73.21 | +2.1% | COM | 438516106 |
| — | GRUBHUB INC | 1,450 | $49 | 0.0% | $33.79 | — | COM | 400110102 |
| FIS | FIDELITY NATL INFORMATION SV | 789 | $49 | 0.0% | $53.32 | 0.0% | COM | 31620M106 |
| PAA | PLAINS ALL AMERN PIPELINE L | 1,134 | $49 | 0.0% | $43.21 | — | UNIT LTD PARTN | 726503105 |
| — | HALYARD HEALTH INC | 1,217 | $49 | 0.0% | $40.26 | — | COM | 40650V100 |
| — | STARWOOD HOTELS AND RESORTS WRLD | 604 | $49 | 0.0% | $81.13 | — | COM | 85590A401 |
| AMP | AMERIPRISE FINL INC | 389 | $49 | 0.0% | $101.78 | 0.0% | COM | 03076C106 |
| ALL | ALLSTATE CORP | 759 | $49 | 0.0% | $54.31 | 0.0% | COM | 020002101 |
| WEC | WEC ENERGY GROUP INC | 1,082 | $49 | 0.0% | $33.96 | 0.0% | COM | 92939U106 |
| URI | UNITED RENTALS INC | 555 | $49 | 0.0% | $92.74 | 0.0% | COM | 911363109 |
| — | CONTINENTAL RESOURCES INC | 1,154 | $49 | 0.0% | $42.46 | — | COM | 212015101 |
| AIZ | ASSURANT INC | 731 | $49 | 0.0% | $52.17 | 0.0% | COM | 04621X108 |
| COF | CAPITAL ONE FINL CORP | 561 | $49 | 0.0% | $69.27 | 0.0% | COM | 14040H105 |
| — | BB AND T CORP | 1,210 | $49 | 0.0% | $40.50 | — | COM | 054937107 |
| — | COMPUTER SCIENCES CORP | 748 | $49 | 0.0% | $65.51 | — | COM | 205363104 |
| — | XL GROUP PLC | 1,326 | $49 | 0.0% | $36.94 | — | SHS | G98290102 |
| — | EQT MIDSTREAM PARTNERS LP | 605 | $49 | 0.0% | $80.99 | — | UNIT LTD PARTN | 26885B100 |
| — | DISCOVER FINL SVCS | 845 | $49 | 0.0% | $57.99 | — | COM | 254709108 |
| DPZ | DOMINOS PIZZA INC | 435 | $49 | 0.0% | $95.77 | 0.0% | COM | 25754A201 |
| — | BRISTOW GROUP INC | 919 | $49 | 0.0% | $53.32 | — | COM | 110394103 |
| — | NORDSTROM INC | 656 | $49 | 0.0% | $74.60 | — | COM | 655664100 |
| MCO | MOODYS CORP | 452 | $49 | 0.0% | $96.74 | 0.0% | COM | 615369105 |
| LEN | LENNAR CORP | 961 | $49 | 0.0% | $41.74 | 0.0% | CL A | 526057104 |
| ITW | ILLINOIS TOOL WKS INC | 538 | $49 | 0.0% | $73.98 | 0.0% | COM | 452308109 |
| NOW | SERVICENOW INC | 649 | $48 | 0.0% | $15.43 | 0.0% | COM | 81762P102 |
| — | MCGRAW HILL FINL INC | 482 | $48 | 0.0% | $99.59 | — | COM | 580645109 |
| — | KRATON PERFORMANCE POLYMERS | 2,000 | $48 | 0.0% | $24.00 | — | COM | 50077C106 |
| KMX | CARMAX INC | 730 | $48 | 0.0% | $71.28 | 0.0% | COM | 143130102 |
| — | ENCANA CORP | 4,400 | $48 | 0.0% | $10.91 | — | COM | 292505104 |
| GWRE | GUIDEWIRE SOFTWARE INC | 915 | $48 | 0.0% | $51.50 | 0.0% | COM | 40171V100 |
| — | RTI INTL METALS INC | 1,513 | $48 | 0.0% | $31.73 | — | COM | 74973W107 |
| SHW | SHERWIN WILLIAMS CO | 176 | $48 | 0.0% | $85.82 | 0.0% | COM | 824348106 |
| TRN | TRINITY INDS INC | 1,800 | $48 | 0.0% | $16.10 | 0.0% | COM | 896522109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 397 | $48 | 0.0% | $120.91 | — | SPONSORED ADR | 03524A108 |
| XYL | XYLEM INC | 1,300 | $48 | 0.0% | $31.84 | 0.0% | COM | 98419M100 |
| — | WILLIAMS PARTNERS L P NEW | 994 | $48 | 0.0% | $48.29 | — | COM UNIT LTD PAR | 96949L105 |
| BURL | BURLINGTON STORES INC | 945 | $48 | 0.0% | $53.45 | 0.0% | COM | 122017106 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 1,575 | $48 | 0.0% | $31.90 | 0.0% | COM | 01741R102 |
| CCK | CROWN HOLDINGS INC | 915 | $48 | 0.0% | $52.33 | 0.0% | COM | 228368106 |
| APD | AIR PRODS AND CHEMS INC | 351 | $48 | 0.0% | $104.89 | 0.0% | COM | 009158106 |
| — | VALEANT PHARMACEUTICALS INTL | 218 | $48 | 0.0% | $220.18 | — | COM | 91911K102 |
| ABBV | ABBVIE INC | 709 | $48 | 0.0% | $33.37 | +26.9% | COM | 00287Y109 |
| DAL | DELTA AIR LINES INC DEL | 1,180 | $48 | 0.0% | $38.40 | 0.0% | COM NEW | 247361702 |
| CMCSA | COMCAST CORP NEW | 800 | $48 | 0.0% | $22.27 | +3.2% | CL A | 20030N101 |
| — | E M C CORP MASS | 1,800 | $48 | 0.0% | $26.67 | — | COM | 268648102 |
| — | HOLLYFRONTIER CORP | 1,100 | $47 | 0.0% | $44.28 | — | COM | 436106108 |
| — | DCP MIDSTREAM PARTNERS LP | 1,547 | $47 | 0.0% | $30.38 | — | COM UT LTD PTN | 23311P100 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 1,500 | $46 | 0.0% | $30.67 | — | REG SHS | L0175J104 |
| VLO | VALERO ENERGY CORP NEW | 700 | $44 | 0.0% | $32.03 | +21.6% | COM | 91913Y100 |
| — | CABLEVISION SYS CORP | 1,800 | $43 | 0.0% | $23.89 | — | CL A NY CABLVS | 12686C109 |
| ALEX | ALEXANDER AND BALDWIN INC NEW | 1,100 | $43 | 0.0% | $39.09 | — | COM | 014491104 |
| — | COOPER TIRE AND RUBR CO | 1,254 | $42 | 0.0% | $33.49 | — | COM | 216831107 |
| GLNG | GOLAR LNG LTD BERMUDA | 900 | $42 | 0.0% | $35.95 | 0.0% | SHS | G9456A100 |
| — | HOME LN SERVICING SOLUTIONS | 61,400 | $42 | 0.0% | $13.47 | — | ORD SHS | G6648D109 |
| VFC | V F CORP | 600 | $42 | 0.0% | $65.41 | +3.4% | COM | 918204108 |
| OMC | OMNICOM GROUP INC | 600 | $42 | 0.0% | $52.75 | 0.0% | COM | 681919106 |
| HTGC | HERCULES TECH GROWTH CAP INC | 3,600 | $42 | 0.0% | $13.45 | -3.4% | COM | 427096508 |
| — | TAHOE RES INC | 3,368 | $41 | 0.0% | $12.17 | — | COM | 873868103 |
| — | SWIFT TRANSN CO | 1,800 | $41 | 0.0% | $22.78 | — | CL A | 87074U101 |
| — | SOUTHWESTERN ENERGY CO | 1,800 | $41 | 0.0% | $22.78 | — | COM | 845467109 |
| ADBE | ADOBE SYS INC | 500 | $41 | 0.0% | $78.03 | 0.0% | COM | 00724F101 |
| — | EATON VANCE TX MGD DIV EQ IN | 3,600 | $41 | 0.0% | $11.39 | — | COM | 27828N102 |
| TGT | TARGET CORP | 500 | $41 | 0.0% | $52.22 | +13.1% | COM | 87612E106 |
| — | ALCOA INC | 3,600 | $40 | 0.0% | $11.11 | — | COM | 013817101 |
| — | CREDIT SUISSE GROUP | 1,400 | $39 | 0.0% | $27.86 | — | SPONSORED ADR | 225401108 |
| — | BLACKROCK INTL GRWTH AND INC T | 5,400 | $39 | 0.0% | $7.22 | — | COM BENE INTER | 092524107 |
| BHE | BENCHMARK ELECTRS INC | 1,800 | $39 | 0.0% | $19.80 | -0.7% | COM | 08160H101 |
| UBS | UBS GROUP AG | 1,800 | $38 | 0.0% | $20.89 | 0.0% | SHS | H42097107 |
| — | OCWEN FINL CORP | 3,600 | $37 | 0.0% | $10.28 | — | COM NEW | 675746309 |
| SAN | BANCO SANTANDER SA | 5,300 | $37 | 0.0% | $6.98 | — | ADR | 05964H105 |
| — | PEP BOYS MANNY MOE AND JACK | 3,000 | $37 | 0.0% | $12.33 | — | COM | 713278109 |
| XLU | SELECT SECTOR SPDR TR | 900 | $37 | 0.0% | $42.76 | — | SBI INT-UTILS | 81369Y886 |
| — | DNP SELECT INCOME FD | 3,600 | $36 | 0.0% | $10.00 | — | COM | 23325P104 |
| — | ALPINE TOTAL DYNAMIC DIVID F | 4,145 | $36 | 0.0% | $8.69 | — | COM SH BEN INT N | 021060207 |
| — | EATON VANCE TAX MNGD GBL DV | 3,600 | $35 | 0.0% | $9.72 | — | COM | 27829F108 |
| — | MORGAN STANLEY EM MKTS DM DE | 4,000 | $35 | 0.0% | $8.75 | — | COM | 617477104 |
| — | ALPINE GLOBAL PREMIER PPTYS | 5,400 | $35 | 0.0% | $6.48 | — | COM SBI | 02083A103 |
| — | MANITOWOC INC | 1,800 | $35 | 0.0% | $19.44 | — | COM | 563571108 |
| DUK | DUKE ENERGY CORP NEW | 500 | $35 | 0.0% | $49.94 | -2.5% | COM NEW | 26441C204 |
| — | AG MTG INVT TR INC | 2,000 | $35 | 0.0% | $17.50 | — | COM | 001228105 |
| FDX | FEDEX CORP | 200 | $34 | 0.0% | $148.37 | 0.0% | COM | 31428X106 |
| — | MEMORIAL PRODTN PARTNERS LP | 2,300 | $34 | 0.0% | $14.78 | — | COM U REP LTD | 586048100 |
| BK | BANK NEW YORK MELLON CORP | 800 | $34 | 0.0% | $32.68 | 0.0% | COM | 064058100 |
| — | GRUPO FINANCIERO SANTANDER M | 3,600 | $33 | 0.0% | $9.17 | — | SPON ADR SHS B | 40053C105 |
| MGM | MGM RESORTS INTERNATIONAL | 1,800 | $33 | 0.0% | $19.18 | -0.0% | COM | 552953101 |
| PM | PHILIP MORRIS INTL INC | 400 | $32 | 0.0% | $48.32 | -0.0% | COM | 718172109 |
| — | CYPRESS SEMICONDUCTOR CORP | 2,700 | $32 | 0.0% | $12.90 | — | COM | 232806109 |
| — | AGRIUM INC | 300 | $32 | 0.0% | $106.67 | — | COM | 008916108 |
| — | XILINX INC | 700 | $31 | 0.0% | $44.29 | — | COM | 983919101 |
| SMTC | SEMTECH CORP | 1,500 | $30 | 0.0% | $23.29 | 0.0% | COM | 816850101 |
| — | GREAT WESTN BANCORP INC | 1,253 | $30 | 0.0% | $23.94 | — | COM | 391416104 |
| — | BRIGGS AND STRATTON CORP | 1,570 | $30 | 0.0% | $19.11 | — | COM | 109043109 |
| — | BGC PARTNERS INC | 3,400 | $30 | 0.0% | $8.82 | — | CL A | 05541T101 |
| — | CHUBB CORP | 300 | $29 | 0.0% | $100.00 | — | COM | 171232101 |
| FITB | FIFTH THIRD BANCORP | 1,400 | $29 | 0.0% | $14.02 | 0.0% | COM | 316773100 |
| — | VOYA GLBL EQTY DIV AND PREM OP | 3,600 | $29 | 0.0% | $8.06 | — | COM | 92912T100 |
| — | TIM PARTICIPACOES S A | 1,800 | $29 | 0.0% | $16.11 | — | SPONSORED ADR | 88706P205 |
| — | KNIGHT TRANSN INC | 1,051 | $28 | 0.0% | $26.64 | — | COM | 499064103 |
| — | CYS INVTS INC | 3,400 | $26 | 0.0% | $7.65 | — | COM | 12673A108 |
| — | FIAT CHRYSLER AUTOMOBILES N | 1,800 | $26 | 0.0% | $14.44 | — | SHS | N31738102 |
| IRM | IRON MTN INC NEW | 770 | $24 | 0.0% | $20.80 | -8.2% | COM | 46284V101 |
| — | BLACKHAWK NETWORK HLDGS INC | 576 | $24 | 0.0% | $41.67 | — | COM | 09238E104 |
| AES | AES CORP | 1,800 | $24 | 0.0% | $9.05 | 0.0% | COM | 00130H105 |
| BDN | BRANDYWINE RLTY TR | 1,800 | $24 | 0.0% | $13.33 | — | SH BEN INT NEW | 105368203 |
| — | AVX CORP NEW | 1,800 | $24 | 0.0% | $13.33 | — | COM | 002444107 |
| KO | COCA COLA CO | 600 | $24 | 0.0% | $28.48 | +2.0% | COM | 191216100 |
| ADM | ARCHER DANIELS MIDLAND CO | 500 | $24 | 0.0% | $36.84 | 0.0% | COM | 039483102 |
| UPRO | PROSHARES TR | 350 | $23 | 0.0% | $65.71 | — | ULTRPRO S AND P500 | 74347X864 |
| RITM | NEW RESIDENTIAL INVT CORP | 1,500 | $23 | 0.0% | $15.07 | — | COM NEW | 64828T201 |
| OXY | OCCIDENTAL PETE CORP DEL | 300 | $23 | 0.0% | $56.86 | 0.0% | COM | 674599105 |
| — | KEURIG GREEN MTN INC | 300 | $23 | 0.0% | $128.12 | — | COM | 49271M100 |
| — | ULTRA PETROLEUM CORP | 1,800 | $23 | 0.0% | $12.78 | — | COM | 903914109 |
| — | DENBURY RES INC | 3,600 | $23 | 0.0% | $6.39 | — | COM NEW | 247916208 |
| BBY | BEST BUY INC | 700 | $23 | 0.0% | $24.19 | 0.0% | COM | 086516101 |
| — | AMERICAN CAPITAL AGENCY CORP | 1,250 | $23 | 0.0% | $18.40 | — | COM | 02503X105 |
| — | EP ENERGY CORP | 1,800 | $23 | 0.0% | $12.78 | — | CL A | 268785102 |
| — | SIBANYE GOLD LTD | 3,600 | $23 | 0.0% | $6.39 | — | SPONSORED ADR | 825724206 |
| — | S L INDS INC | 600 | $23 | 0.0% | $38.33 | — | COM | 784413106 |
| MXL | MAXLINEAR INC | 1,800 | $22 | 0.0% | $10.05 | 0.0% | CL A | 57776J100 |
| VOD | VODAFONE GROUP PLC NEW | 600 | $22 | 0.0% | $36.67 | — | SPNSR ADR NO PAR | 92857W308 |
| — | CALIFORNIA RES CORP | 3,600 | $22 | 0.0% | $6.11 | — | COM | 13057Q107 |
| WY | WEYERHAEUSER CO | 700 | $22 | 0.0% | $21.71 | -2.5% | COM | 962166104 |
| — | STILLWATER MNG CO | 1,800 | $21 | 0.0% | $11.67 | — | COM | 86074Q102 |
| OC | OWENS CORNING NEW | 500 | $21 | 0.0% | $33.24 | +23.3% | COM | 690742101 |
| — | PROSHARES TR | 1,000 | $21 | 0.0% | $21.00 | — | PSHS ULSHT SP500 | 74347B300 |
| — | PROSHARES TR | 600 | $21 | 0.0% | $35.00 | — | ULTRAPRO SHORT S | 74348A442 |
| BCE | BCE INC | 480 | $20 | 0.0% | $23.59 | 0.0% | COM NEW | 05534B760 |
| — | JOHNSON CTLS INC | 400 | $20 | 0.0% | $49.73 | — | COM | 478366107 |
| — | NQ MOBILE INC | 3,600 | $19 | 0.0% | $5.28 | — | ADR REPSTG CL A | 64118U108 |
| — | VOYA PRIME RATE TR | 3,600 | $19 | 0.0% | $5.28 | — | SH BEN INT | 92913A100 |
| — | REXNORD CORP NEW | 800 | $19 | 0.0% | $23.75 | — | COM | 76169B102 |
| — | SYMETRA FINL CORP | 768 | $19 | 0.0% | $24.74 | — | COM | 87151Q106 |
| — | TWO HBRS INVT CORP | 1,800 | $18 | 0.0% | $10.00 | — | COM | 90187B101 |
| — | FIDELITY NATIONAL FINANCIAL | 1,155 | $18 | 0.0% | $15.58 | — | FNFV GROUP COM | 31620R402 |
| MBI | MBIA INC | 3,000 | $18 | 0.0% | $3.94 | 0.0% | COM | 55262C100 |
| WU | WESTERN UN CO | 900 | $18 | 0.0% | $20.00 | — | COM | 959802109 |
| — | BLACKROCK RES AND COMM STRAT T | 1,962 | $18 | 0.0% | $9.17 | — | SHS | 09257A108 |
| — | ANWORTH MORTGAGE ASSET CP | 3,600 | $18 | 0.0% | $5.00 | — | COM | 037347101 |
| ABBNY | ABB LTD | 800 | $17 | 0.0% | $21.25 | — | SPONSORED ADR | 000375204 |
| — | ROYAL DUTCH SHELL PLC | 300 | $17 | 0.0% | $68.28 | — | SPONS ADR A | 780259206 |
| — | COBALT INTL ENERGY INC | 1,800 | $17 | 0.0% | $9.44 | — | COM | 19075F106 |
| WTI | W AND T OFFSHORE INC | 3,142 | $17 | 0.0% | $5.75 | 0.0% | COM | 92922P106 |
| AG | FIRST MAJESTIC SILVER CORP | 3,600 | $17 | 0.0% | $5.01 | 0.0% | COM | 32076V103 |
| PANW | PALO ALTO NETWORKS INC | 100 | $17 | 0.0% | $26.69 | 0.0% | COM | 697435105 |
| — | DUNKIN BRANDS GROUP INC | 300 | $17 | 0.0% | $56.67 | — | COM | 265504100 |
| MWA | MUELLER WTR PRODS INC | 1,800 | $16 | 0.0% | $8.16 | 0.0% | COM SER A | 624758108 |
| — | NEWCASTLE INVT CORP NEW | 3,600 | $16 | 0.0% | $4.44 | — | COM PAR $0.01 | 65105M603 |
| RSG | REPUBLIC SVCS INC | 400 | $16 | 0.0% | $33.30 | 0.0% | COM | 760759100 |
| — | INVESCO SR INCOME TR | 3,600 | $16 | 0.0% | $4.44 | — | COM | 46131H107 |
| PSX | PHILLIPS 66 | 200 | $16 | 0.0% | $53.68 | 0.0% | COM | 718546104 |
| CINF | CINCINNATI FINL CORP | 300 | $15 | 0.0% | $38.24 | 0.0% | COM | 172062101 |
| — | OUTERWALL INC | 200 | $15 | 0.0% | $75.00 | — | COM | 690070107 |
| PSEC | PROSPECT CAPITAL CORPORATION | 2,000 | $15 | 0.0% | $2.31 | -5.5% | COM | 74348T102 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 3,600 | $15 | 0.0% | $4.17 | — | SH BEN INT | 80007V106 |
| — | ALLIANZGI CONV AND INCOME FD | 1,800 | $15 | 0.0% | $8.33 | — | COM | 018828103 |
| — | RENEWABLE ENERGY GROUP INC | 1,300 | $15 | 0.0% | $11.54 | — | COM NEW | 75972A301 |
| — | RENREN INC | 3,600 | $14 | 0.0% | $3.89 | — | SPONSORED ADR | 759892102 |
| — | TURQUOISE HILL RES LTD | 3,600 | $14 | 0.0% | $3.89 | — | COM | 900435108 |
| — | RESOURCE CAP CORP | 3,600 | $14 | 0.0% | $3.89 | — | COM | 76120W302 |
| ESINQ | ITT EDUCATIONAL SERVICES INC | 3,600 | $14 | 0.0% | $4.64 | 0.0% | COM | 45068B109 |
| SYY | SYSCO CORP | 400 | $14 | 0.0% | $28.27 | 0.0% | COM | 871829107 |
| VSH | VISHAY INTERTECHNOLOGY INC | 1,240 | $14 | 0.0% | $10.48 | 0.0% | COM | 928298108 |
| IBN | ICICI BK LTD | 1,300 | $14 | 0.0% | $10.77 | — | ADR | 45104G104 |
| — | DYNEX CAP INC | 1,800 | $14 | 0.0% | $7.78 | — | COM NEW | 26817Q506 |
| ZION | ZIONS BANCORPORATION | 400 | $13 | 0.0% | $29.43 | 0.0% | COM | 989701107 |
| ARI | APOLLO COML REAL EST FIN INC | 820 | $13 | 0.0% | $15.85 | — | COM | 03762U105 |
| — | FLAMEL TECHNOLOGIES SA | 600 | $13 | 0.0% | $21.67 | — | SPONSORED ADR | 338488109 |
| FAST | FASTENAL CO | 300 | $13 | 0.0% | $7.94 | 0.0% | COM | 311900104 |
| KGC | KINROSS GOLD CORP | 5,400 | $13 | 0.0% | $2.38 | 0.0% | COM NO PAR | 496902404 |
| — | LEXMARK INTL NEW | 300 | $13 | 0.0% | $43.33 | — | CL A | 529771107 |
| SO | SOUTHERN CO | 300 | $13 | 0.0% | $27.79 | 0.0% | COM | 842587107 |
| — | SUNTRUST BKS INC | 300 | $13 | 0.0% | $43.33 | — | COM | 867914103 |
| — | TOWERS WATSON AND CO | 98 | $12 | 0.0% | $122.45 | — | CL A | 891894107 |
| ACWI | ISHARES | 200 | $12 | 0.0% | $60.00 | — | MSCI ACWI ETF | 464288257 |
| — | MEDLEY CAP CORP | 1,361 | $12 | 0.0% | $8.82 | — | COM | 58503F106 |
| — | COMCAST CORP NEW | 200 | $12 | 0.0% | $60.00 | — | CL A SPL | 20030N200 |
| — | HOSPITALITY PPTYS TR | 419 | $12 | 0.0% | $28.64 | — | COM SH BEN INT | 44106M102 |
| — | PROSHARES TR | 200 | $11 | 0.0% | $55.00 | — | SHORT QQQ NEW | 74347B714 |
| MTN | VAIL RESORTS INC | 100 | $11 | 0.0% | $104.58 | 0.0% | COM | 91879Q109 |
| PRKS | SEAWORLD ENTMT INC | 600 | $11 | 0.0% | $20.73 | 0.0% | COM | 81282V100 |
| — | PROSHARES TR | 500 | $11 | 0.0% | $22.00 | — | PSHS SHRT S AND P500 | 74347R503 |
| — | UNITED TECHNOLOGIES CORP | 100 | $11 | 0.0% | $110.00 | — | COM | 913017109 |
| — | CLOUD PEAK ENERGY INC | 2,300 | $11 | 0.0% | $4.78 | — | COM | 18911Q102 |
| ENPH | ENPHASE ENERGY INC | 1,300 | $10 | 0.0% | $10.87 | 0.0% | COM | 29355A107 |
| DE | DEERE AND CO | 100 | $10 | 0.0% | $70.23 | +7.3% | COM | 244199105 |
| VBR | VANGUARD INDEX FDS | 97 | $10 | 0.0% | $103.09 | — | SM CP VAL ETF | 922908611 |
| SSO | PROSHARES TR | 150 | $10 | 0.0% | $66.67 | — | PSHS ULT S AND P 500 | 74347R107 |
| PPL | PPL CORP | 300 | $9 | 0.0% | $19.72 | -1.6% | COM | 69351T106 |
| SPXL | DIREXION SHS ETF TR | 100 | $9 | 0.0% | $90.00 | — | DRX S AND P500BULL | 25459W862 |
| — | DONNELLEY R R AND SONS CO | 500 | $9 | 0.0% | $18.00 | — | COM | 257867101 |
| NSC | NORFOLK SOUTHERN CORP | 100 | $9 | 0.0% | $77.43 | 0.0% | COM | 655844108 |
| — | COCA COLA ENTERPRISES INC NE | 196 | $9 | 0.0% | $45.92 | — | COM | 19122T109 |
| — | CAPSTEAD MTG CORP | 800 | $9 | 0.0% | $11.25 | — | COM NO PAR | 14067E506 |
| RIO | RIO TINTO PLC | 200 | $8 | 0.0% | $49.17 | — | SPONSORED ADR | 767204100 |
| — | LIGHTINTHEBOX HLDG CO LTD | 1,800 | $8 | 0.0% | $4.44 | — | SPONSORED ADR | 53225G102 |
| — | PENN VA CORP | 1,800 | $8 | 0.0% | $4.44 | — | COM | 707882106 |
| — | MALLINCKRODT PUB LTD CO | 66 | $8 | 0.0% | $121.21 | — | SHS | G5785G107 |
| — | SELECT INCOME REIT | 400 | $8 | 0.0% | $20.00 | — | COM SH BEN INT | 81618T100 |
| IAG | IAMGOLD CORP | 3,600 | $7 | 0.0% | $2.17 | 0.0% | COM | 450913108 |
| — | ABIOMED INC | 100 | $7 | 0.0% | $70.00 | — | COM | 003654100 |
| HAS | HASBRO INC | 100 | $7 | 0.0% | $50.36 | 0.0% | COM | 418056107 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 394 | $7 | 0.0% | $10.73 | 0.0% | SHS USD | G4863A108 |
| — | ELDORADO GOLD CORP NEW | 1,800 | $7 | 0.0% | $3.89 | — | COM | 284902103 |
| — | CINCINNATI BELL INC NEW | 1,800 | $7 | 0.0% | $3.89 | — | COM | 171871106 |
| — | GOVERNMENT PPTYS INCOME TR | 400 | $7 | 0.0% | $17.50 | — | COM SHS BEN INT | 38376A103 |
| — | PROSHARES TR | 200 | $7 | 0.0% | $35.00 | — | ULTSHRT QQQ | 74348A426 |
| ETN | EATON CORP PLC | 100 | $7 | 0.0% | $55.14 | 0.0% | SHS | G29183103 |
| QLD | PROSHARES TR | 100 | $7 | 0.0% | $70.00 | — | PSHS ULTRA QQQ | 74347R206 |
| DLR | DIGITAL RLTY TR INC | 100 | $7 | 0.0% | $44.75 | 0.0% | COM | 253868103 |
| SAP | SAP SE | 100 | $7 | 0.0% | $70.00 | — | SPON ADR | 803054204 |
| INFY | INFOSYS LTD | 400 | $6 | 0.0% | $15.00 | — | SPONSORED ADR | 456788108 |
| — | CHINA MOBILE LIMITED | 100 | $6 | 0.0% | $60.00 | — | SPONSORED ADR | 16941M109 |
| — | NEW YORK CMNTY BANCORP INC | 300 | $6 | 0.0% | $15.90 | — | COM | 649445103 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 1,400 | $6 | 0.0% | $3.67 | — | UNIT BEN INT | 80007T101 |
| — | MARKWEST ENERGY PARTNERS L P | 100 | $6 | 0.0% | $60.00 | — | UNIT LTD PARTN | 570759100 |
| — | HI-CRUSH PARTNERS LP | 200 | $6 | 0.0% | $30.00 | — | COM UNIT LTD | 428337109 |
| — | WHITING PETE CORP NEW | 186 | $6 | 0.0% | $32.26 | — | COM | 966387102 |
| — | FINISH LINE INC | 201 | $6 | 0.0% | $29.85 | — | CL A | 317923100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 100 | $6 | 0.0% | $49.20 | +3.9% | COM NEW | 12541W209 |
| ARCC | ARES CAP CORP | 300 | $5 | 0.0% | $5.89 | +2.4% | COM | 04010L103 |
| — | ARMOUR RESIDENTIAL REIT INC | 1,800 | $5 | 0.0% | $2.78 | — | COM | 042315101 |
| — | HOVNANIAN ENTERPRISES INC | 1,800 | $5 | 0.0% | $2.78 | — | CL A | 442487203 |
| — | SEADRILL LIMITED | 500 | $5 | 0.0% | $10.00 | — | SHS | G7945E105 |
| — | PROSHARES TR | 200 | $5 | 0.0% | $25.00 | — | ULTRAPRO SH NW14 | 74348A418 |
| MAT | MATTEL INC | 200 | $5 | 0.0% | $26.33 | 0.0% | COM | 577081102 |
| — | ISHARES TR | 300 | $5 | 0.0% | $16.67 | — | MSCI UTD KNGDM | 46434V548 |
| — | KKR AND CO L P DEL | 200 | $5 | 0.0% | $23.84 | — | COM UNITS | 48248M102 |
| — | NAVIOS MARITIME HOLDINGS INC | 1,400 | $5 | 0.0% | $3.57 | — | COM | Y62196103 |
| TQQQ | PROSHARES TR | 50 | $5 | 0.0% | $100.00 | — | ULTRAPRO QQQ | 74347X831 |
| — | DIREXION SHS ETF TR | 200 | $4 | 0.0% | $20.00 | — | DLY S AND P 500 BEAR | 25459Y371 |
| — | REMY INTL INC NEW | 175 | $4 | 0.0% | $22.86 | — | COM | 75971M108 |
| — | WESTERN ASSET MTG CAP CORP | 300 | $4 | 0.0% | $13.33 | — | COM | 95790D105 |
| ACAD | ACADIA PHARMACEUTICALS INC | 100 | $4 | 0.0% | $38.70 | 0.0% | COM | 004225108 |
| — | NET ELEMENT INC | 10,000 | $4 | 0.0% | $0.40 | — | COM | 64111R102 |
| PZZA | PAPA JOHNS INTL INC | 46 | $3 | 0.0% | $53.64 | 0.0% | COM | 698813102 |
| CORN | TEUCRIUM COMMODITY TR | 100 | $3 | 0.0% | $30.00 | — | CORN FD SHS | 88166A102 |
| — | EV ENERGY PARTNERS LP | 300 | $3 | 0.0% | $10.00 | — | COM UNITS | 26926V107 |
| — | DIREXION SHS ETF TR | 50 | $3 | 0.0% | $60.00 | — | S AND P500 VOL RES | 25459Y728 |
| — | POTASH CORP SASK INC | 100 | $3 | 0.0% | $30.00 | — | COM | 73755L107 |
| — | NOBLE CORP PLC | 100 | $2 | 0.0% | $14.17 | — | SHS USD | G65431101 |
| — | STATOIL ASA | 100 | $2 | 0.0% | $20.00 | — | SPONSORED ADR | 85771P102 |
| — | GOLAR LNG PARTNERS LP | 66 | $2 | 0.0% | $30.30 | — | COM UNIT LPI | Y2745C102 |
| — | ALCATEL-LUCENT | 151 | $1 | 0.0% | $6.62 | — | SPONSORED ADR | 013904305 |
| — | GOLDCORP INC NEW | 43 | $1 | 0.0% | $23.26 | — | COM | 380956409 |
| — | FLEETMATICS GROUP PLC | 17 | $1 | 0.0% | $58.82 | — | COM | G35569105 |
| SCHM | SCHWAB STRATEGIC TR | 25 | $1 | 0.0% | $40.00 | — | US MID-CAP ETF | 808524508 |
| — | VERITIV CORP | 22 | $1 | 0.0% | $45.45 | — | COM | 923454102 |
| — | LRR ENERGY LP | 100 | $1 | 0.0% | $5.00 | — | COM | 50214A104 |
| — | SPRINT CORP | 129 | $1 | 0.0% | $7.75 | — | COM SER 1 | 85207U105 |
| — | SIRIUS XM HLDGS INC | 232 | $1 | 0.0% | $4.24 | — | COM | 82968B103 |
| — | TALEN ENERGY CORP | 37 | $1 | 0.0% | $27.03 | — | COM | 87422J105 |
| — | VANGUARD NAT RES LLC | 26 | $0 | 0.0% | — | — | COM UNIT | 92205F106 |
| — | TETRAPHASE PHARMACEUTICALS I | 10 | $0 | 0.0% | — | — | COM | 88165N105 |
| WPC | W P CAREY INC | 1 | $0 | 0.0% | — | — | COM | 92936U109 |
| — | PENNEY J C INC | 8 | $0 | 0.0% | — | — | COM | 708160106 |
| NVRI | HARSCO CORP | 2 | $0 | 0.0% | $16.52 | 0.0% | COM | 415864107 |
| QUAD | QUAD / GRAPHICS INC | 10 | $0 | 0.0% | $21.06 | 0.0% | COM CL A | 747301109 |
| — | ZYNGA INC | 6 | $0 | 0.0% | — | — | CL A | 98986T108 |
| AMAT | APPLIED MATLS INC | 9 | $0 | 0.0% | $18.01 | 0.0% | COM | 038222105 |
| — | FEDERAL MOGUL HOLDINGS CORP | 1 | $0 | 0.0% | — | — | COM | 313549404 |
| FIX | COMFORT SYS USA INC | 7 | $0 | 0.0% | $20.46 | 0.0% | COM | 199908104 |
| GSG | ISHARES S AND P GSCI COMMODITY I | 5 | $0 | 0.0% | — | — | UNIT BEN INT | 46428R107 |
| — | PHH CORP | 1 | $0 | 0.0% | — | — | COM NEW | 693320202 |
| — | JANUS CAP GROUP INC | 19 | $0 | 0.0% | — | — | COM | 47102X105 |
| — | AK STL HLDG CORP | 4 | $0 | 0.0% | — | — | COM | 001547108 |
| KEY | KEYCORP NEW | 9 | $0 | 0.0% | $9.64 | 0.0% | COM | 493267108 |
| LUV | SOUTHWEST AIRLS CO | 6 | $0 | 0.0% | $34.60 | 0.0% | COM | 844741108 |