Location: Omaha, NE
CIK: 0001535847 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 1, 2016
Total Value: $1.023B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 260,005 | $27.37M | 2.7% | $105.26 * | $19.15 | +34.4% | COM | 037833100 |
| SYY | SYSCO CORP | 548,905 | $22.5M | 2.2% | $41.00 * | $27.16 | +15.9% | COM | 871829107 |
| — | POWERSHARES QQQ TRUST | 176,972 | $19.8M | 1.9% | $111.86 | $102.64 | — | UNIT SER 1 | 73935A104 |
| ABBV | ABBVIE INC | 305,437 | $18.09M | 1.8% | $59.24 * | $35.07 | +8.2% | COM | 00287Y109 |
| MRK | MERCK & CO INC NEW | 329,692 | $17.41M | 1.7% | $52.82 * | $36.75 | +0.0% | COM | 58933Y105 |
| XOM | EXXON MOBIL CORP | 199,607 | $15.56M | 1.5% | $77.95 * | $53.07 | -3.2% | COM | 30231G102 |
| WFC | WELLS FARGO & CO NEW | 286,006 | $15.55M | 1.5% | $54.36 * | $33.37 | +22.4% | COM | 949746101 |
| IJK | ISHARES TR | 96,399 | $15.52M | 1.5% | $160.96 | $154.27 | — | S&P MC 400GR ETF | 464287606 |
| — | RYDEX ETF TRUST | 200,498 | $15.37M | 1.5% | $76.64 | $76.06 | — | GUG S&P500 EQ WT | 78355W106 |
| SYNA | SYNAPTICS INC | 189,938 | $15.26M | 1.5% | $80.34 * | $59.26 | +43.3% | COM | 87157D109 |
| OXY | OCCIDENTAL PETE CORP DEL | 219,432 | $14.84M | 1.4% | $67.61 * | $54.01 | -1.0% | COM | 674599105 |
| MCD | MCDONALDS CORP | 122,805 | $14.51M | 1.4% | $118.14 * | $73.91 | +18.0% | COM | 580135101 |
| PFE | PFIZER INC | 440,432 | $14.22M | 1.4% | $32.28 * | $19.95 | +2.2% | COM | 717081103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 216,038 | $13.4M | 1.3% | $62.02 * | $52.50 | +0.7% | COM NEW | 12541W209 |
| MA | MASTERCARD INC | 134,917 | $13.14M | 1.3% | $97.36 * | $71.03 | +29.8% | CL A | 57636Q104 |
| UNH | UNITEDHEALTH GROUP INC | 111,239 | $13.09M | 1.3% | $117.64 * | $61.20 | +62.2% | COM | 91324P102 |
| UPS | UNITED PARCEL SERVICE INC | 133,849 | $12.88M | 1.3% | $96.23 * | $68.89 | +2.5% | CL B | 911312106 |
| — | COCA COLA ENTERPRISES INC NE | 259,245 | $12.77M | 1.2% | $49.24 | $45.14 | — | COM | 19122T109 |
| MSFT | MICROSOFT CORP | 229,035 | $12.71M | 1.2% | $55.48 * | $39.37 | +16.6% | COM | 594918104 |
| ACTG | ACACIA RESH CORP | 2,910,486 | $12.49M | 1.2% | $4.29 * | $10.68 | -38.5% | ACACIA TCH COM | 003881307 |
| ECL | ECOLAB INC | 107,595 | $12.31M | 1.2% | $114.38 * | $86.04 | +22.3% | COM | 278865100 |
| JKHY | HENRY JACK & ASSOC INC | 153,500 | $11.98M | 1.2% | $78.06 * | $56.41 | +20.6% | COM | 426281101 |
| JPM | JPMORGAN CHASE & CO | 181,022 | $11.95M | 1.2% | $66.03 * | $44.41 | +11.9% | COM | 46625H100 |
| — | CELGENE CORP | 96,751 | $11.59M | 1.1% | $119.76 | $114.19 | — | COM | 151020104 |
| PEP | PEPSICO INC | 115,173 | $11.51M | 1.1% | $99.92 * | $68.82 | +6.8% | COM | 713448108 |
| VZ | VERIZON COMMUNICATIONS INC | 248,380 | $11.48M | 1.1% | $46.22 * | $26.58 | +1.3% | COM | 92343V104 |
| — | HERTZ GLOBAL HOLDINGS INC | 784,839 | $11.17M | 1.1% | $14.23 | $21.19 | — | COM | 42805T105 |
| V | VISA INC | 143,058 | $11.09M | 1.1% | $77.55 * | $62.46 | +15.5% | COM CL A | 92826C839 |
| IBM | INTERNATIONAL BUSINESS MACHS | 80,600 | $11.09M | 1.1% | $137.62 * | $102.42 | -14.5% | COM | 459200101 |
| — | BOB EVANS FARMS INC | 281,677 | $10.94M | 1.1% | $38.85 | $47.57 | — | COM | 096761101 |
| ABT | ABBOTT LABS | 240,514 | $10.8M | 1.1% | $44.91 * | $35.39 | +3.3% | COM | 002824100 |
| EXPD | EXPEDITORS INTL WASH INC | 238,006 | $10.73M | 1.0% | $45.10 * | $39.15 | +8.7% | COM | 302130109 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 84,072 | $10.66M | 1.0% | $126.83 * | $80.29 | +8.2% | COM | 22410J106 |
| KO | COCA COLA CO | 239,086 | $10.27M | 1.0% | $42.96 * | $29.55 | +4.4% | COM | 191216100 |
| SLB | SCHLUMBERGER LTD | 146,557 | $10.22M | 1.0% | $69.75 * | $60.25 | -6.9% | COM | 806857108 |
| VTI | VANGUARD INDEX FDS | 96,726 | $10.09M | 1.0% | $104.30 | $103.24 | — | TOTAL STK MKT | 922908769 |
| — | CA INC | 343,209 | $9.802M | 1.0% | $28.56 | $27.44 | — | COM | 12673P105 |
| YUM | YUM BRANDS INC | 131,657 | $9.618M | 0.9% | $73.05 * | $44.40 | -2.5% | COM | 988498101 |
| FDS | FACTSET RESH SYS INC | 58,398 | $9.494M | 0.9% | $162.57 * | $147.36 | +2.5% | COM | 303075105 |
| — | MONSANTO CO NEW | 95,805 | $9.439M | 0.9% | $98.52 | $109.29 | — | COM | 61166W101 |
| ORCL | ORACLE CORP | 253,336 | $9.254M | 0.9% | $36.53 * | $32.90 | -0.3% | COM | 68389X105 |
| — | CBS CORP NEW | 192,235 | $9.06M | 0.9% | $47.13 | $59.69 | — | CL B | 124857202 |
| MYGN | MYRIAD GENETICS INC | 208,327 | $8.991M | 0.9% | $43.16 * | $34.16 | +23.7% | COM | 62855J104 |
| LNN | LINDSAY CORP | 122,534 | $8.871M | 0.9% | $72.40 * | $68.62 | -11.0% | COM | 535555106 |
| — | XEROX CORP | 814,762 | $8.661M | 0.8% | $10.63 | $10.51 | — | COM | 984121103 |
| QCOM | QUALCOMM INC | 168,012 | $8.398M | 0.8% | $49.98 * | $48.25 | -17.1% | COM | 747525103 |
| DE | DEERE & CO | 108,904 | $8.306M | 0.8% | $76.27 * | $74.40 | -12.6% | COM | 244199105 |
| ACN | ACCENTURE PLC IRELAND | 79,244 | $8.281M | 0.8% | $104.50 * | $82.20 | +9.5% | SHS CLASS A | G1151C101 |
| FIS | FIDELITY NATL INFORMATION SV | 136,347 | $8.263M | 0.8% | $60.60 * | $51.12 | +8.5% | COM | 31620M106 |
| JNJ | JOHNSON & JOHNSON | 77,645 | $7.976M | 0.8% | $102.72 * | $72.89 | +4.2% | COM | 478160104 |
| AVAV | AEROVIRONMENT INC | 262,202 | $7.727M | 0.8% | $29.47 * | $30.21 | -18.8% | COM | 008073108 |
| — | NORDSTROM INC | 148,961 | $7.42M | 0.7% | $49.81 | $56.78 | — | COM | 655664100 |
| KN | KNOWLES CORP | 548,450 | $7.311M | 0.7% | $13.33 * | $20.92 | -18.5% | COM | 49926D109 |
| TRN | TRINITY INDS INC | 303,290 | $7.285M | 0.7% | $24.02 * | $13.66 | -1.6% | COM | 896522109 |
| — | ROVI CORP | 431,913 | $7.196M | 0.7% | $16.66 | $16.97 | — | COM | 779376102 |
| IRBTQ | IROBOT CORP | 199,937 | $7.078M | 0.7% | $35.40 * | $34.06 | -5.1% | COM | 462726100 |
| CME | CME GROUP INC | 77,800 | $7.049M | 0.7% | $90.60 * | $60.70 | +3.8% | COM | 12572Q105 |
| SU | SUNCOR ENERGY INC NEW | 263,158 | $6.789M | 0.7% | $25.80 * | $20.27 | -5.0% | COM | 867224107 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 24,385 | $6.744M | 0.7% | $276.56 * | $197.30 | -1.0% | COM | 018581108 |
| SPY | SPDR S&P 500 ETF TR | 1,300,300 | $6.726M | 0.7% | $5.17 | $198.84 | — | Put | 78462F103 |
| — | DOW CHEM CO | 126,154 | $6.494M | 0.6% | $51.48 | $49.67 | — | COM | 260543103 |
| — | FORWARD AIR CORP | 146,704 | $6.31M | 0.6% | $43.01 | $48.81 | — | COM | 349853101 |
| — | EXPRESS SCRIPTS HLDG CO | 71,956 | $6.29M | 0.6% | $87.41 | $75.28 | — | COM | 30219G108 |
| ETN | EATON CORP PLC | 119,814 | $6.235M | 0.6% | $52.04 * | $52.40 | -17.8% | SHS | G29183103 |
| — | FLEETMATICS GROUP PLC | 120,174 | $6.104M | 0.6% | $50.79 | $34.80 | — | COM | G35569105 |
| — | LUMINEX CORP DEL | 279,611 | $5.981M | 0.6% | $21.39 | $17.42 | — | COM | 55027E102 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 163,940 | $5.687M | 0.6% | $34.69 * | $17.72 | +10.8% | COM NEW | 19239V302 |
| — | ISHARES | 1,033,455 | $5.663M | 0.6% | $5.48 | $8.02 | — | GLB GLD MINR ETF | 464286335 |
| INTC | INTEL CORP | 158,258 | $5.452M | 0.5% | $34.45 * | $20.67 | +28.9% | COM | 458140100 |
| TGT | TARGET CORP | 74,073 | $5.378M | 0.5% | $72.60 * | $47.46 | +16.4% | COM | 87612E106 |
| CAT | CATERPILLAR INC DEL | 75,766 | $5.149M | 0.5% | $67.96 * | $65.50 | -16.7% | COM | 149123101 |
| IVZ | INVESCO LTD | 150,350 | $5.034M | 0.5% | $33.48 * | $22.94 | -9.8% | SHS | G491BT108 |
| — | BLACK DIAMOND INC | 1,122,308 | $4.961M | 0.5% | $4.42 | $7.81 | — | COM | 09202G101 |
| — | SIRIUS XM HLDGS INC | 1,190,868 | $4.847M | 0.5% | $4.07 | $3.49 | — | COM | 82968B103 |
| — | NOVADAQ TECHNOLOGIES INC | 372,999 | $4.752M | 0.5% | $12.74 | $12.02 | — | COM | 66987G102 |
| INTU | INTUIT | 48,103 | $4.642M | 0.5% | $96.50 * | $70.07 | +27.5% | COM | 461202103 |
| GIS | GENERAL MLS INC | 78,551 | $4.529M | 0.4% | $57.66 * | $38.34 | +5.5% | COM | 370334104 |
| SPY | SPDR S&P 500 ETF TR | 22,107 | $4.507M | 0.4% | $203.87 | $198.84 | — | TR UNIT | 78462F103 |
| — | WESCO AIRCRAFT HLDGS INC | 374,029 | $4.477M | 0.4% | $11.97 | $16.62 | — | COM | 950814103 |
| — | CREE INC | 163,863 | $4.37M | 0.4% | $26.67 | $25.93 | — | COM | 225447101 |
| DUK | DUKE ENERGY CORP NEW | 60,000 | $4.283M | 0.4% | $71.38 * | $46.90 | -1.2% | COM NEW | 26441C204 |
| — | VOCERA COMMUNICATIONS INC | 345,320 | $4.213M | 0.4% | $12.20 | $8.84 | — | COM | 92857F107 |
| — | POTASH CORP SASK INC | 245,544 | $4.204M | 0.4% | $17.12 | $29.51 | — | COM | 73755L107 |
| GOOGL | ALPHABET INC | 5,350 | $4.162M | 0.4% | $777.94 * | $36.73 | 0.0% | CAP STK CL A | 02079K305 |
| NOK | NOKIA CORP | 580,928 | $4.078M | 0.4% | $7.02 | $6.85 | — | SPONSORED ADR | 654902204 |
| AGG | ISHARES TR | 37,381 | $4.038M | 0.4% | $108.02 | $108.04 | — | CORE US AGGBD ET | 464287226 |
| MET | METLIFE INC | 83,571 | $4.029M | 0.4% | $48.21 * | $32.62 | -4.4% | COM | 59156R108 |
| — | VERIFONE SYS INC | 142,726 | $3.999M | 0.4% | $28.02 | $30.55 | — | COM | 92342Y109 |
| — | POWERSHARES ETF TR II | 99,263 | $3.829M | 0.4% | $38.57 | $38.57 | — | S&P500 LOW VOL | 73937B779 |
| — | POWERSHARES ETF TRUST | 92,249 | $3.816M | 0.4% | $41.37 | $41.37 | — | DWA MOMENTUM PTF | 73935X153 |
| COP | CONOCOPHILLIPS | 81,412 | $3.801M | 0.4% | $46.69 * | $48.81 | -21.4% | COM | 20825C104 |
| OSK | OSHKOSH CORP | 97,371 | $3.801M | 0.4% | $39.04 * | $41.47 | -16.3% | COM | 688239201 |
| — | CHICAGO BRIDGE & IRON CO N V | 96,012 | $3.744M | 0.4% | $39.00 | $55.51 | — | COM | 167250109 |
| — | NATIONAL OILWELL VARCO INC | 111,582 | $3.737M | 0.4% | $33.49 | $50.73 | — | COM | 637071101 |
| DRI | DARDEN RESTAURANTS INC | 58,198 | $3.704M | 0.4% | $63.64 * | $34.84 | +25.0% | COM | 237194105 |
| — | REALD INC | 343,924 | $3.628M | 0.4% | $10.55 | $10.44 | — | COM | 75604L105 |
| — | NUANCE COMMUNICATIONS INC | 179,179 | $3.564M | 0.3% | $19.89 | $16.55 | — | COM | 67020Y100 |
| — | MONOTYPE IMAGING HOLDINGS IN | 146,370 | $3.46M | 0.3% | $23.64 | $28.18 | — | COM | 61022P100 |
| — | GROUPON INC | 1,103,581 | $3.388M | 0.3% | $3.07 | $5.81 | — | COM CL A | 399473107 |
| AMGN | AMGEN INC | 20,679 | $3.357M | 0.3% | $162.34 * | $84.00 | +38.7% | COM | 031162100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 93,633 | $3.261M | 0.3% | $34.83 | $36.74 | — | GUGGEN DEFN EQTY | 18383M878 |
| CCL | CARNIVAL CORP | 58,428 | $3.183M | 0.3% | $54.48 * | $37.80 | +19.1% | PAIRED CTF | 143658300 |
| CLH | CLEAN HARBORS INC | 71,487 | $2.977M | 0.3% | $41.64 * | $52.82 | -17.7% | COM | 184496107 |
| — | SEAGATE TECHNOLOGY PLC | 80,700 | $2.958M | 0.3% | $36.65 | $50.67 | — | SHS | G7945M107 |
| FDX | FEDEX CORP | 19,215 | $2.863M | 0.3% | $149.00 * | $116.34 | +13.7% | COM | 31428X106 |
| MO | ALTRIA GROUP INC | 48,813 | $2.841M | 0.3% | $58.20 * | $22.47 | +31.1% | COM | 02209S103 |
| UNP | UNION PAC CORP | 35,809 | $2.8M | 0.3% | $78.19 * | $71.30 | -4.2% | COM | 907818108 |
| CSCO | CISCO SYS INC | 102,172 | $2.774M | 0.3% | $27.15 * | $20.20 | -0.2% | COM | 17275R102 |
| DOV | DOVER CORP | 45,211 | $2.772M | 0.3% | $61.31 * | $49.30 | -13.7% | COM | 260003108 |
| IJH | ISHARES TR | 19,787 | $2.757M | 0.3% | $139.33 | $144.47 | — | CORE S&P MCP ETF | 464287507 |
| GLW | CORNING INC | 149,558 | $2.734M | 0.3% | $18.28 * | $15.50 | -10.6% | COM | 219350105 |
| BAX | BAXTER INTL INC | 70,351 | $2.684M | 0.3% | $38.15 * | $31.64 | -1.8% | COM | 071813109 |
| TDOC | TELADOC INC | 148,589 | $2.669M | 0.3% | $17.96 * | $18.46 | 0.0% | COM | 87918A105 |
| EXC | EXELON CORP | 95,629 | $2.656M | 0.3% | $27.77 * | $17.04 | -16.8% | COM | 30161N101 |
| — | JOHNSON CTLS INC | 65,018 | $2.568M | 0.3% | $39.50 | $44.69 | — | COM | 478366107 |
| — | CONTINENTAL RESOURCES INC | 109,421 | $2.514M | 0.2% | $22.98 | $59.15 | — | COM | 212015101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,197 | $2.403M | 0.2% | $132.05 | $130.92 | +2.5% | CL B NEW | 084670702 |
| — | MARKET VECTORS ETF TR | 76,672 | $2.368M | 0.2% | $30.88 | $30.86 | — | HG YLD MUN ETF | 57060U878 |
| FXH | FIRST TR EXCHANGE TRADED FD | 38,515 | $2.328M | 0.2% | $60.44 | $60.42 | — | HLTH CARE ALPH | 33734X143 |
| FBT | FIRST TR EXCHANGE TRADED FD | 20,487 | $2.315M | 0.2% | $113.00 | $112.92 | — | NY ARCA BIOTECH | 33733E203 |
| FXG | FIRST TR EXCHANGE TRADED FD | 52,032 | $2.313M | 0.2% | $44.45 | $44.44 | — | CONSUMR STAPLE | 33734X119 |
| FDN | FIRST TR EXCHANGE TRADED FD | 31,000 | $2.313M | 0.2% | $74.61 | $74.49 | — | DJ INTERNT IDX | 33733E302 |
| — | BB&T CORP | 61,024 | $2.307M | 0.2% | $37.80 | $37.37 | — | COM | 054937107 |
| FXD | FIRST TR EXCHANGE TRADED FD | 67,371 | $2.297M | 0.2% | $34.09 | $34.10 | — | CONSUMR DISCRE | 33734X101 |
| — | B/E AEROSPACE INC | 52,953 | $2.244M | 0.2% | $42.38 | $74.90 | — | COM | 073302101 |
| — | BAXALTA INC | 57,451 | $2.242M | 0.2% | $39.02 | $31.52 | — | COM | 07177M103 |
| IVV | ISHARES TR | 10,871 | $2.227M | 0.2% | $204.86 | $202.60 | — | CORE S&P500 ETF | 464287200 |
| XLY | SELECT SECTOR SPDR TR | 25,878 | $2.023M | 0.2% | $78.17 | $77.44 | — | SBI CONS DISCR | 81369Y407 |
| XLV | SELECT SECTOR SPDR TR | 27,181 | $1.958M | 0.2% | $72.04 | $68.30 | — | SBI HEALTHCARE | 81369Y209 |
| XLI | SELECT SECTOR SPDR TR | 36,516 | $1.936M | 0.2% | $53.02 | $53.72 | — | SBI INT-INDS | 81369Y704 |
| — | SPDR SERIES TRUST | 70,764 | $1.725M | 0.2% | $24.38 | $24.38 | — | NUVN BRCLY MUNI | 78464A458 |
| — | GENERAL ELECTRIC CO | 54,204 | $1.688M | 0.2% | $31.14 | $25.83 | — | COM | 369604103 |
| SPTI | SPDR SERIES TRUST | 27,929 | $1.681M | 0.2% | $60.19 | $60.19 | — | BRCLYS INTER ETF | 78464A672 |
| SPSB | SPDR SERIES TRUST | 55,116 | $1.676M | 0.2% | $30.41 | $30.41 | — | BARC SHT TR CP | 78464A474 |
| SPIB | SPDR SERIES TRUST | 49,988 | $1.671M | 0.2% | $33.43 | $33.43 | — | INTR TRM CORP BD | 78464A375 |
| KSS | KOHLS CORP | 32,010 | $1.525M | 0.1% | $47.64 * | $57.91 | -20.1% | COM | 500255104 |
| XLP | SELECT SECTOR SPDR TR | 26,689 | $1.348M | 0.1% | $50.51 | $49.61 | — | SBI CONS STPLS | 81369Y308 |
| XLK | SELECT SECTOR SPDR TR | 31,322 | $1.342M | 0.1% | $42.85 | $41.67 | — | TECHNOLOGY | 81369Y803 |
| XLF | SELECT SECTOR SPDR TR | 54,649 | $1.302M | 0.1% | $23.82 | $23.42 | — | SBI INT-FINL | 81369Y605 |
| BP | BP PLC | 39,850 | $1.246M | 0.1% | $31.27 | $36.92 | — | SPONSORED ADR | 055622104 |
| XLU | SELECT SECTOR SPDR TR | 27,406 | $1.186M | 0.1% | $43.28 | $43.26 | — | SBI INT-UTILS | 81369Y886 |
| IWM | ISHARES TR | 10,432 | $1.175M | 0.1% | $112.63 | $119.47 | — | RUSSELL 2000 ETF | 464287655 |
| EOG | EOG RES INC | 16,110 | $1.14M | 0.1% | $70.76 * | $60.00 | -0.3% | COM | 26875P101 |
| VO | VANGUARD INDEX FDS | 9,401 | $1.129M | 0.1% | $120.09 | $119.96 | — | MID CAP ETF | 922908629 |
| GRFS | GRIFOLS S A | 34,545 | $1.119M | 0.1% | $32.39 | $31.07 | — | SP ADR REP B NVT | 398438408 |
| IEFA | ISHARES TR | 20,260 | $1.102M | 0.1% | $54.39 | $53.20 | — | CORE MSCI EAFE | 46432F842 |
| USIG | ISHARES TR | 10,202 | $1.089M | 0.1% | $106.74 | $106.74 | — | CORE US CR BD | 464288620 |
| BABA | ALIBABA GROUP HLDG LTD | 13,389 | $1.088M | 0.1% | $81.26 | $68.82 | — | SPONSORED ADS | 01609W102 |
| WMT | WAL-MART STORES INC | 17,593 | $1.078M | 0.1% | $61.27 * | $16.94 | -1.8% | COM | 931142103 |
| XLB | SELECT SECTOR SPDR TR | 23,964 | $1.041M | 0.1% | $43.44 | $42.37 | — | SBI MATERIALS | 81369Y100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 31,069 | $1.016M | 0.1% | $32.70 | $38.71 | — | FTSE EMR MKT ETF | 922042858 |
| EFA | ISHARES TR | 16,742 | $983K | 0.1% | $58.71 | $62.15 | — | MSCI EAFE ETF | 464287465 |
| — | NOBLE ENERGY INC | 28,294 | $932K | 0.1% | $32.94 | $37.79 | — | COM | 655044105 |
| IP | INTL PAPER CO | 22,236 | $838K | 0.1% | $37.69 * | $31.10 | -20.0% | COM | 460146103 |
| XLE | SELECT SECTOR SPDR TR | 13,872 | $837K | 0.1% | $60.34 | $60.69 | — | SBI INT-ENERGY | 81369Y506 |
| — | DOMINION DIAMOND CORP | 74,509 | $762K | 0.1% | $10.23 | $11.16 | — | COM | 257287102 |
| CCJ | CAMECO CORP | 61,166 | $754K | 0.1% | $12.33 * | $12.57 | -7.3% | COM | 13321L108 |
| RWO | SPDR INDEX SHS FDS | 16,065 | $752K | 0.1% | $46.81 | $48.66 | — | DJ GLB RL ES ETF | 78463X749 |
| HEDJ | WISDOMTREE TR | 13,073 | $703K | 0.1% | $53.77 | $54.65 | — | EUROPE HEDGED EQ | 97717X701 |
| MBB | ISHARES TR | 6,465 | $696K | 0.1% | $107.66 | $108.94 | — | MBS ETF | 464288588 |
| — | PRICELINE GRP INC | 544 | $694K | 0.1% | $1275.74 | $1202.65 | — | COM NEW | 741503403 |
| WM | WASTE MGMT INC DEL | 12,190 | $651K | 0.1% | $53.40 * | $42.50 | +3.3% | COM | 94106L109 |
| T | AT&T INC | 18,394 | $633K | 0.1% | $34.41 * | $11.49 | +8.2% | COM | 00206R102 |
| — | APACHE CORP | 14,188 | $631K | 0.1% | $44.47 | $48.47 | — | COM | 037411105 |
| — | POWERSHARES ETF TRUST II | 42,061 | $629K | 0.1% | $14.95 | $14.95 | — | DWA EMKT MOM PTF | 73936Q207 |
| — | POWERSHARES ETF TRUST II | 26,454 | $627K | 0.1% | $23.70 | $23.70 | — | DWA DEVMKTMOM PT | 73936Q108 |
| — | PIONEER NAT RES CO | 4,957 | $622K | 0.1% | $125.48 | $122.74 | — | COM | 723787107 |
| — | ENSCO PLC | 39,595 | $609K | 0.1% | $15.38 | $14.50 | — | SHS CLASS A | G3157S106 |
| FANG | DIAMONDBACK ENERGY INC | 9,091 | $608K | 0.1% | $66.88 * | $54.02 | +6.5% | COM | 25278X109 |
| GOVT | ISHARES TR | 24,163 | $606K | 0.1% | $25.08 | $25.08 | — | CORE US TR BD | 46429B267 |
| KMI | KINDER MORGAN INC DEL | 40,149 | $599K | 0.1% | $14.92 * | $23.44 | -39.0% | COM | 49456B101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $593K | 0.1% | $197666.67 | $195222.27 | +3.1% | CL A | 084670108 |
| VEA | VANGUARD TAX MANAGED INTL FD | 15,037 | $552K | 0.1% | $36.71 | $36.61 | — | FTSE DEV MKT ETF | 921943858 |
| LVS | LAS VEGAS SANDS CORP | 12,092 | $530K | 0.1% | $43.83 * | $36.86 | -6.3% | COM | 517834107 |
| CVX | CHEVRON CORP NEW | 5,737 | $516K | 0.1% | $89.94 * | $70.30 | -16.9% | COM | 166764100 |
| IYT | ISHARES TR | 3,666 | $494K | 0.0% | $134.75 | $134.75 | — | TRANS AVG ETF | 464287192 |
| CTRA | CABOT OIL & GAS CORP | 27,787 | $492K | 0.0% | $17.71 * | $17.03 | -14.4% | COM | 127097103 |
| DVN | DEVON ENERGY CORP NEW | 15,133 | $484K | 0.0% | $31.98 * | $37.24 | -23.8% | COM | 25179M103 |
| — | ANADARKO PETE CORP | 9,666 | $470K | 0.0% | $48.62 | $65.60 | — | COM | 032511107 |
| — | MARKET VECTORS ETF TR | 16,010 | $463K | 0.0% | $28.92 | $27.94 | — | MKT VECTR WIDE | 57060U134 |
| RRC | RANGE RES CORP | 18,712 | $461K | 0.0% | $24.64 * | $39.06 | -24.0% | COM | 75281A109 |
| GOOG | ALPHABET INC | 590 | $448K | 0.0% | $759.32 * | $35.61 | 0.0% | CAP STK CL C | 02079K107 |
| FCPT | FOUR CORNERS PPTY TR INC | 18,281 | $442K | 0.0% | $24.18 | $24.18 | — | COM | 35086T109 |
| BSV | VANGUARD BD INDEX FD INC | 5,518 | $439K | 0.0% | $79.56 | $79.56 | — | SHORT TRM BOND | 921937827 |
| EMN | EASTMAN CHEM CO | 6,500 | $439K | 0.0% | $67.54 * | $53.06 | -5.2% | COM | 277432100 |
| VMBS | VANGUARD SCOTTSDALE FDS | 8,034 | $424K | 0.0% | $52.78 | $52.95 | — | MORTG-BACK SEC | 92206C771 |
| SHY | ISHARES TR | 5,009 | $423K | 0.0% | $84.45 | $84.92 | — | 1-3 YR TR BD ETF | 464287457 |
| IEI | ISHARES TR | 3,440 | $422K | 0.0% | $122.67 | $124.53 | — | 3-7 YR TR BD ETF | 464288661 |
| — | CHESAPEAKE ENERGY CORP | 91,255 | $411K | 0.0% | $4.50 | $7.63 | — | COM | 165167107 |
| KMB | KIMBERLY CLARK CORP | 3,053 | $389K | 0.0% | $127.42 * | $76.25 | +11.5% | COM | 494368103 |
| WPC | W P CAREY INC | 6,163 | $364K | 0.0% | $59.06 | $60.33 | — | COM | 92936U109 |
| BND | VANGUARD BD INDEX FD INC | 4,296 | $347K | 0.0% | $80.77 | $81.97 | — | TOTAL BND MRKT | 921937835 |
| CDC | VICTORY PORTFOLIOS II | 9,361 | $339K | 0.0% | $36.21 | $36.21 | — | CEMP US EQ INCOM | 92647N824 |
| USMV | ISHARES TR | 7,858 | $329K | 0.0% | $41.87 | $41.87 | — | USA MIN VOL ETF | 46429B697 |
| IEMG | ISHARES INC | 8,274 | $326K | 0.0% | $39.40 | $39.40 | — | CORE MSCI EMKT | 46434G103 |
| — | CORE LABORATORIES N V | 2,966 | $323K | 0.0% | $108.90 | $132.71 | — | COM | N22717107 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,658 | $320K | 0.0% | $68.70 * | $38.99 | +19.8% | COM | 110122108 |
| — | MEMORIAL RESOURCE DEV CORP | 19,156 | $309K | 0.0% | $16.13 | $17.09 | — | COM | 58605Q109 |
| HP | HELMERICH & PAYNE INC | 5,684 | $304K | 0.0% | $53.48 * | $56.19 | -1.6% | COM | 423452101 |
| GILD | GILEAD SCIENCES INC | 2,940 | $297K | 0.0% | $101.02 * | $43.02 | +69.5% | COM | 375558103 |
| — | IAC INTERACTIVECORP | 4,936 | $296K | 0.0% | $59.97 | $67.47 | — | COM PAR $.001 | 44919P508 |
| EMB | ISHARES TR | 2,764 | $292K | 0.0% | $105.64 | $105.79 | — | JP MOR EM MK ETF | 464288281 |
| MTDR | MATADOR RES CO | 14,708 | $291K | 0.0% | $19.79 * | $22.57 | +8.1% | COM | 576485205 |
| OII | OCEANEERING INTL INC | 7,557 | $284K | 0.0% | $37.58 * | $41.89 | +2.2% | COM | 675232102 |
| DNOW | NOW INC | 17,919 | $283K | 0.0% | $15.79 * | $17.30 | -1.3% | COM | 67011P100 |
| — | FMC TECHNOLOGIES INC | 9,463 | $275K | 0.0% | $29.06 | $30.33 | — | COM | 30249U101 |
| IJR | ISHARES TR | 2,487 | $274K | 0.0% | $110.17 | $106.46 | — | CORE S&P SCP ETF | 464287804 |
| MMM | 3M CO | 1,809 | $273K | 0.0% | $150.91 * | $88.83 | +3.7% | COM | 88579Y101 |
| — | POWERSHARES ETF TRUST | 3,121 | $271K | 0.0% | $86.83 | $88.27 | — | FTSE RAFI 1000 | 73935X583 |
| IWB | ISHARES TR | 2,307 | $261K | 0.0% | $113.13 | $107.03 | — | RUS 1000 ETF | 464287622 |
| — | LEVEL 3 COMMUNICATIONS INC | 4,475 | $243K | 0.0% | $54.30 | $26.72 | — | COM NEW | 52729N308 |
| META | FACEBOOK INC | 2,296 | $240K | 0.0% | $104.53 * | $91.13 | +11.9% | CL A | 30303M102 |
| EXPE | EXPEDIA INC DEL | 1,909 | $237K | 0.0% | $124.15 * | $119.29 | +0.7% | COM NEW | 30212P303 |
| DIS | DISNEY WALT CO | 2,241 | $235K | 0.0% | $104.86 * | $100.21 | +2.0% | COM DISNEY | 254687106 |
| — | POWERSHARES ETF TRUST | 2,436 | $229K | 0.0% | $94.01 | $100.34 | — | FTSE US1500 SM | 73935X567 |
| NEAR | ISHARES U S ETF TR | 4,510 | $226K | 0.0% | $50.11 | $50.14 | — | SHT MAT BD ETF | 46431W507 |
| ITW | ILLINOIS TOOL WKS INC | 2,432 | $225K | 0.0% | $92.52 * | $74.50 | -4.2% | COM | 452308109 |
| VOYA | VOYA FINL INC | 6,092 | $225K | 0.0% | $36.93 * | $39.39 | -9.9% | COM | 929089100 |
| DBEF | DBX ETF TR | 8,217 | $223K | 0.0% | $27.14 | $26.12 | — | XTRAK MSCI EAFE | 233051200 |
| LMT | LOCKHEED MARTIN CORP | 1,011 | $220K | 0.0% | $217.61 * | $153.91 | +7.4% | COM | 539830109 |
| MTUM | ISHARES TR | 3,005 | $220K | 0.0% | $73.21 | $73.21 | — | MSCI USAMOMFCT | 46432F396 |
| DTE | DTE ENERGY CO | 2,661 | $213K | 0.0% | $80.05 * | $47.60 | +3.1% | COM | 233331107 |
| — | COLUMBIA PPTY TR INC | 8,864 | $208K | 0.0% | $23.47 | $24.99 | — | COM NEW | 198287203 |
| — | HEALTHCARE TR AMER INC | 7,575 | $204K | 0.0% | $26.93 | $25.68 | — | CL A NEW | 42225P501 |
| TIP | ISHARES TR | 1,854 | $203K | 0.0% | $109.49 | $109.49 | — | TIPS BD ETF | 464287176 |
| SURE | ADVISORSHARES TR | 3,632 | $196K | 0.0% | $53.96 | $53.88 | — | TRIMTABS FLT | 00768Y818 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,301 | $193K | 0.0% | $83.88 | $85.37 | — | INT-TERM CORP | 92206C870 |
| — | SPDR SERIES TRUST | 5,642 | $191K | 0.0% | $33.85 | $35.63 | — | BRC HGH YLD BD | 78464A417 |
| — | WHOLE FOODS MKT INC | 5,693 | $191K | 0.0% | $33.55 | $54.21 | — | COM | 966837106 |
| — | POWERSHARES ETF TRUST II | 8,491 | $190K | 0.0% | $22.38 | $22.99 | — | SENIOR LN PORT | 73936Q769 |
| — | KELLOGG CO | 2,559 | $185K | 0.0% | $72.29 * | $43.28 | +5.6% | COM | 487836108 |
| IWP | ISHARES TR | 1,943 | $179K | 0.0% | $92.13 | $88.64 | — | RUS MD CP GR ETF | 464287481 |
| VTV | VANGUARD INDEX FDS | 2,197 | $179K | 0.0% | $81.47 | $80.49 | — | VALUE ETF | 922908744 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,049 | $174K | 0.0% | $84.92 * | $65.43 | +5.7% | COM | 053015103 |
| BA | BOEING CO | 1,195 | $173K | 0.0% | $144.77 * | $127.79 | +0.8% | COM | 097023105 |
| AMG | AFFILIATED MANAGERS GROUP | 1,074 | $172K | 0.0% | $160.15 * | $166.43 | 0.0% | COM | 008252108 |
| BAC | BANK AMER CORP | 10,117 | $170K | 0.0% | $16.80 * | $13.45 | +0.8% | COM | 060505104 |
| NOC | NORTHROP GRUMMAN CORP | 901 | $170K | 0.0% | $188.68 * | $141.74 | +9.8% | COM | 666807102 |
| — | POWERSHARES GLOBAL ETF TRUST | 4,660 | $169K | 0.0% | $36.27 | $35.87 | — | DEV MKTS EX-US | 73936T789 |
| PG | PROCTER & GAMBLE CO | 1,967 | $156K | 0.0% | $79.31 * | $56.91 | +1.8% | COM | 742718109 |
| VUG | VANGUARD INDEX FDS | 1,467 | $156K | 0.0% | $106.34 | $100.19 | — | GROWTH ETF | 922908736 |
| — | POWERSHARES GLOBAL ETF TRUST | 10,369 | $145K | 0.0% | $13.98 | $14.35 | — | EMER MRKT PORT | 73936T763 |
| IVW | ISHARES TR | 1,211 | $140K | 0.0% | $115.61 | $114.60 | — | S&P 500 GRWT ETF | 464287309 |
| — | GRAMERCY PPTY TR | 18,047 | $139K | 0.0% | $7.70 | $7.70 | — | COM | 385002100 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 1,654 | $129K | 0.0% | $77.99 | $73.77 | — | DIV APP ETF | 921908844 |
| — | POWERSHARES ETF TR II | 3,812 | $127K | 0.0% | $33.32 | $31.48 | — | PWRSHS SP500 LOW | 73937B654 |
| — | WESTAR ENERGY INC | 2,894 | $123K | 0.0% | $42.50 | $42.42 | — | COM | 95709T100 |
| PRU | PRUDENTIAL FINL INC | 1,492 | $121K | 0.0% | $81.10 * | $52.99 | -0.7% | COM | 744320102 |
| SDY | SPDR SERIES TRUST | 1,604 | $118K | 0.0% | $73.57 | $72.32 | — | S&P DIVID ETF | 78464A763 |
| NKE | NIKE INC | 1,882 | $118K | 0.0% | $62.70 * | $53.58 | +5.8% | CL B | 654106103 |
| SLV | ISHARES SILVER TRUST | 8,768 | $116K | 0.0% | $13.23 | $13.91 | — | ISHARES | 46428Q109 |
| IWS | ISHARES TR | 1,679 | $115K | 0.0% | $68.49 | $67.61 | — | RUS MDCP VAL ETF | 464287473 |
| — | VEREIT INC | 14,412 | $114K | 0.0% | $7.91 | $7.74 | — | COM | 92339V100 |
| COLB | COLUMBIA BKG SYS INC | 3,448 | $112K | 0.0% | $32.48 * | $20.19 | +6.8% | COM | 197236102 |
| HYG | ISHARES TR | 1,395 | $112K | 0.0% | $80.29 | $80.42 | — | IBOXX HI YD ETF | 464288513 |
| ED | CONSOLIDATED EDISON INC | 1,698 | $109K | 0.0% | $64.19 * | $43.44 | +2.7% | COM | 209115104 |
| — | BARD C R INC | 565 | $107K | 0.0% | $189.38 | $185.84 | — | COM | 067383109 |
| — | ISHARES | 8,703 | $105K | 0.0% | $12.06 | $11.66 | — | MSCI JAPAN ETF | 464286848 |
| IWO | ISHARES TR | 746 | $104K | 0.0% | $139.41 | $135.55 | — | RUS 2000 GRW ETF | 464287648 |
| RF | REGIONS FINL CORP NEW | 10,845 | $104K | 0.0% | $9.59 * | $6.54 | +2.1% | COM | 7591EP100 |
| MDLZ | MONDELEZ INTL INC | 2,130 | $96,000 | 0.0% | $45.07 * | $34.03 | +4.2% | CL A | 609207105 |
| LOW | LOWES COS INC | 1,255 | $95,000 | 0.0% | $75.70 * | $56.94 | +8.4% | COM | 548661107 |
| DG | DOLLAR GEN CORP NEW | 1,327 | $95,000 | 0.0% | $71.59 * | $66.81 | -10.9% | COM | 256677105 |
| — | FS INVT CORP | 10,370 | $93,000 | 0.0% | $8.97 | $10.63 | — | COM | 302635107 |
| EEM | ISHARES TR | 2,845 | $92,000 | 0.0% | $32.34 | $32.34 | — | MSCI EMG MKT ETF | 464287234 |
| — | AMERICA MOVIL SAB DE CV | 6,432 | $90,000 | 0.0% | $13.99 | $16.48 | — | SPON ADR L SHS | 02364W105 |
| CSM | PROSHARES TR | 1,800 | $89,000 | 0.0% | $49.44 | $46.11 | — | PSHS LC COR PLUS | 74347R248 |
| IWD | ISHARES TR | 891 | $87,000 | 0.0% | $97.64 | $97.64 | — | RUS 1000 VAL ETF | 464287598 |
| VB | VANGUARD INDEX FDS | 785 | $87,000 | 0.0% | $110.83 | $110.73 | — | SMALL CP ETF | 922908751 |
| — | RETAIL PPTYS AMER INC | 5,793 | $86,000 | 0.0% | $14.85 | $14.16 | — | CL A | 76131V202 |
| IVE | ISHARES TR | 945 | $84,000 | 0.0% | $88.89 | $85.88 | — | S&P 500 VAL ETF | 464287408 |
| HD | HOME DEPOT INC | 638 | $84,000 | 0.0% | $131.66 * | $90.68 | +10.3% | COM | 437076102 |
| — | ALPS ETF TR | 6,859 | $83,000 | 0.0% | $12.10 | $12.40 | — | ALERIAN MLP | 00162Q866 |
| VGK | VANGUARD INTL EQUITY INDEX F | 1,656 | $83,000 | 0.0% | $50.12 | $50.12 | — | FTSE EUROPE ETF | 922042874 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 686 | $82,000 | 0.0% | $119.53 * | $85.78 | +5.3% | COM | 459506101 |
| DES | WISDOMTREE TR | 1,254 | $81,000 | 0.0% | $64.59 | $63.00 | — | SMALLCAP DIVID | 97717W604 |
| DVY | ISHARES TR | 1,080 | $81,000 | 0.0% | $75.00 | $73.19 | — | SELECT DIVID ETF | 464287168 |
| ROK | ROCKWELL AUTOMATION INC | 783 | $80,000 | 0.0% | $102.17 * | $92.42 | -6.9% | COM | 773903109 |
| CL | COLGATE PALMOLIVE CO | 1,192 | $79,000 | 0.0% | $66.28 * | $51.33 | +2.4% | COM | 194162103 |
| EZU | ISHARES | 2,186 | $77,000 | 0.0% | $35.22 | $34.34 | — | MSCI EURZONE ETF | 464286608 |
| APD | AIR PRODS & CHEMS INC | 582 | $76,000 | 0.0% | $130.58 * | $98.40 | -0.4% | COM | 009158106 |
| — | SILVER WHEATON CORP | 6,122 | $76,000 | 0.0% | $12.41 | $17.31 | — | COM | 828336107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 5,014 | $76,000 | 0.0% | $15.16 * | $6.50 | 0.0% | COM | 42824C109 |
| — | WGL HLDGS INC | 1,200 | $76,000 | 0.0% | $63.33 | $63.33 | — | COM | 92924F106 |
| CLX | CLOROX CO DEL | 594 | $75,000 | 0.0% | $126.26 * | $84.13 | +10.9% | COM | 189054109 |
| SBUX | STARBUCKS CORP | 1,229 | $74,000 | 0.0% | $60.21 * | $45.45 | +8.7% | COM | 855244109 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 3,038 | $72,000 | 0.0% | $23.70 | $22.02 | — | SHS | 336917109 |
| BDX | BECTON DICKINSON & CO | 460 | $71,000 | 0.0% | $154.35 * | $119.24 | +3.5% | COM | 075887109 |
| NSC | NORFOLK SOUTHERN CORP | 822 | $70,000 | 0.0% | $85.16 * | $65.12 | +6.1% | COM | 655844108 |
| DHR | DANAHER CORP DEL | 745 | $69,000 | 0.0% | $92.62 * | $38.22 | 0.0% | COM | 235851102 |
| NVS | NOVARTIS A G | 794 | $68,000 | 0.0% | $85.64 | $91.65 | — | SPONSORED ADR | 66987V109 |
| — | PROSHARES TR | 3,025 | $68,000 | 0.0% | $22.48 | $24.19 | — | PSHS SHORT DOW30 | 74347R701 |
| AMZN | AMAZON COM INC | 100 | $68,000 | 0.0% | $680.00 * | $25.28 | +24.7% | COM | 023135106 |
| AEE | AMEREN CORP | 1,515 | $65,000 | 0.0% | $42.90 * | $29.50 | +8.8% | COM | 023608102 |
| — | ROCKWELL COLLINS INC | 705 | $65,000 | 0.0% | $92.20 | $82.27 | — | COM | 774341101 |
| — | UNITED TECHNOLOGIES CORP | 664 | $64,000 | 0.0% | $96.39 | $91.07 | — | COM | 913017109 |
| EMR | EMERSON ELEC CO | 1,308 | $63,000 | 0.0% | $48.17 * | $37.33 | -2.2% | COM | 291011104 |
| — | RAYTHEON CO | 504 | $63,000 | 0.0% | $125.00 | $109.13 | — | COM NEW | 755111507 |
| — | GLOBAL X FDS | 2,780 | $63,000 | 0.0% | $22.66 | $22.66 | — | GBL X JPM ROTA | 37950E135 |
| — | ROYAL DUTCH SHELL PLC | 1,346 | $62,000 | 0.0% | $46.06 | $47.16 | — | SPONS ADR A | 780259206 |
| — | HANESBRANDS INC | 2,119 | $62,000 | 0.0% | $29.26 | $28.87 | — | COM | 410345102 |
| IBB | ISHARES TR | 176 | $60,000 | 0.0% | $340.91 | $315.47 | — | NASDQ BIOTEC ETF | 464287556 |
| — | STERICYCLE INC | 500 | $60,000 | 0.0% | $120.00 | $140.00 | — | COM | 858912108 |
| HPQ | HP INC | 5,014 | $59,000 | 0.0% | $11.77 * | $9.12 | 0.0% | COM | 40434L105 |
| — | NUVEEN AMT-FREE MUN INCOME F | 4,212 | $58,000 | 0.0% | $13.77 | $12.99 | — | COM | 670657105 |
| — | UNILEVER PLC | 1,317 | $57,000 | 0.0% | $43.28 | $40.80 | — | SPON ADR NEW | 904767704 |
| GLD | SPDR GOLD TRUST | 564 | $57,000 | 0.0% | $101.06 | $106.38 | — | GOLD SHS | 78463V107 |
| — | PIMCO DYNAMIC INCOME FD | 2,000 | $55,000 | 0.0% | $27.50 | $29.00 | — | SHS | 72201Y101 |
| BWX | SPDR SERIES TRUST | 1,060 | $55,000 | 0.0% | $51.89 | $52.12 | — | BRCLYS INTL ETF | 78464A516 |
| — | ACTIVISION BLIZZARD INC | 1,394 | $54,000 | 0.0% | $38.74 | $32.12 | — | COM | 00507V109 |
| KHC | KRAFT HEINZ CO | 744 | $54,000 | 0.0% | $72.58 * | $47.82 | -1.6% | COM | 500754106 |
| KRG | KITE RLTY GROUP TR | 2,054 | $53,000 | 0.0% | $25.80 | $23.80 | — | COM NEW | 49803T300 |
| — | VECTREN CORP | 1,247 | $53,000 | 0.0% | $42.50 | $42.07 | — | COM | 92240G101 |
| PPG | PPG INDS INC | 517 | $51,000 | 0.0% | $98.65 * | $84.37 | -0.4% | COM | 693506107 |
| ADBE | ADOBE SYS INC | 522 | $49,000 | 0.0% | $93.87 * | $81.44 | +10.3% | COM | 00724F101 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 725 | $49,000 | 0.0% | $67.59 * | $76.11 | 0.0% | COM | 043436104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 786 | $47,000 | 0.0% | $59.80 * | $56.06 | +1.9% | CL A | 192446102 |
| NEE | NEXTERA ENERGY INC | 449 | $47,000 | 0.0% | $104.68 * | $19.44 | +0.3% | COM | 65339F101 |
| — | DU PONT E I DE NEMOURS & CO | 702 | $47,000 | 0.0% | $66.95 | $48.14 | — | COM | 263534109 |
| TD | TORONTO DOMINION BK ONT | 1,189 | $47,000 | 0.0% | $39.53 * | $39.82 | +1.6% | COM NEW | 891160509 |
| — | VARIAN MED SYS INC | 580 | $47,000 | 0.0% | $81.03 | $74.14 | — | COM | 92220P105 |
| DAL | DELTA AIR LINES INC DEL | 919 | $47,000 | 0.0% | $51.14 * | $22.56 | +93.6% | COM NEW | 247361702 |
| TBT | PROSHARES TR | 1,074 | $47,000 | 0.0% | $43.76 | $44.20 | — | PSHS ULTSH 20YRS | 74347B201 |
| VLO | VALERO ENERGY CORP NEW | 655 | $46,000 | 0.0% | $70.23 * | $42.17 | +7.9% | COM | 91913Y100 |
| — | MARKET VECTORS ETF TR | 2,395 | $46,000 | 0.0% | $19.21 | $19.18 | — | JR GOLD MINERS E | 57061R544 |
| — | FRONTIER COMMUNICATIONS CORP | 9,933 | $46,000 | 0.0% | $4.63 | $4.73 | — | COM | 35906A108 |
| — | PROSHARES TR | 862 | $45,000 | 0.0% | $52.20 | $56.20 | — | SHORT QQQ NEW | 74347B714 |
| SXT | SENSIENT TECHNOLOGIES CORP | 723 | $45,000 | 0.0% | $62.24 * | $65.77 | -1.9% | COM | 81725T100 |
| DBEU | DBX ETF TR | 1,740 | $45,000 | 0.0% | $25.86 | $25.86 | — | DB XTR MSCI EUR | 233051853 |
| — | ISHARES TR | 2,717 | $44,000 | 0.0% | $16.19 | $16.48 | — | MSCI UTD KNGDM | 46434V548 |
| SRE | SEMPRA ENERGY | 471 | $44,000 | 0.0% | $93.42 * | $35.79 | +0.1% | COM | 816851109 |
| AORT | CRYOLIFE INC | 3,987 | $43,000 | 0.0% | $10.79 * | $10.39 | +0.6% | COM | 228903100 |
| MPLX | MPLX LP | 1,090 | $43,000 | 0.0% | $39.45 | $39.45 | — | COM UNIT REP LTD | 55336V100 |
| MATX | MATSON INC | 982 | $42,000 | 0.0% | $42.77 * | $38.68 | 0.0% | COM | 57686G105 |
| AIG | AMERICAN INTL GROUP INC | 681 | $42,000 | 0.0% | $61.67 * | $47.19 | +0.3% | COM NEW | 026874784 |
| AOM | ISHARES | 1,230 | $42,000 | 0.0% | $34.15 | $33.73 | — | MODERT ALLOC ETF | 464289875 |
| MAR | MARRIOTT INTL INC NEW | 630 | $42,000 | 0.0% | $66.67 | $65.36 | +0.4% | CL A | 571903202 |
| UAA | UNDER ARMOUR INC | 511 | $41,000 | 0.0% | $80.23 * | $46.16 | -1.2% | CL A | 904311107 |
| DXJ | WISDOMTREE TR | 797 | $40,000 | 0.0% | $50.19 | $48.66 | — | JAPN HEDGE EQT | 97717W851 |
| IXN | ISHARES TR | 400 | $39,000 | 0.0% | $97.50 | $90.00 | — | GLOBAL TECH ETF | 464287291 |
| SWK | STANLEY BLACK & DECKER INC | 364 | $39,000 | 0.0% | $107.14 * | $62.96 | +28.9% | COM | 854502101 |
| SO | SOUTHERN CO | 827 | $39,000 | 0.0% | $47.16 * | $28.33 | +4.6% | COM | 842587107 |
| CMCSA | COMCAST CORP NEW | 698 | $39,000 | 0.0% | $55.87 * | $23.37 | +1.7% | CL A | 20030N101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 630 | $38,000 | 0.0% | $60.32 | $60.32 | — | SHTRM GVT BD ETF | 92206C102 |
| PH | PARKER HANNIFIN CORP | 395 | $38,000 | 0.0% | $96.20 * | $91.62 | -6.0% | COM | 701094104 |
| — | POWERSHARES ETF TRUST | 549 | $38,000 | 0.0% | $69.22 | $54.21 | — | DYN PHRMA PORT | 73935X799 |
| — | PATTERSON COMPANIES INC | 846 | $38,000 | 0.0% | $44.92 | $42.76 | — | COM | 703395103 |
| — | DIREXION SHS ETF TR | 2,140 | $37,000 | 0.0% | $17.29 | $17.29 | — | ZACKS HG INC SHS | 25459Y298 |
| — | CDK GLOBAL INC | 762 | $36,000 | 0.0% | $47.24 | $47.31 | — | COM | 12508E101 |
| AAXJ | ISHARES TR | 657 | $35,000 | 0.0% | $53.27 | $53.27 | — | MSCI AC ASIA ETF | 464288182 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 982 | $35,000 | 0.0% | $35.64 | $35.64 | — | COM | 014491104 |
| — | EQUITY COMWLTH | 1,382 | $35,000 | 0.0% | $25.33 | $25.33 | — | CUM PFD E 7.25% | 294628409 |
| — | BLACKROCK MUNIYIELD CALI QLT | 2,178 | $34,000 | 0.0% | $15.61 | $15.61 | — | COM | 09254N103 |
| NJR | NEW JERSEY RES | 996 | $33,000 | 0.0% | $33.13 * | $20.16 | +8.8% | COM | 646025106 |
| RGR | STURM RUGER & CO INC | 550 | $33,000 | 0.0% | $60.00 * | $59.90 | -6.3% | COM | 864159108 |
| GOGO | GOGO INC | 1,852 | $33,000 | 0.0% | $17.82 * | $17.09 | -0.4% | COM | 38046C109 |
| — | NUVEEN NY AMT FREE MUN INCOM | 2,545 | $33,000 | 0.0% | $12.97 | $12.57 | — | COM | 670656107 |
| PM | PHILIP MORRIS INTL INC | 368 | $32,000 | 0.0% | $86.96 * | $48.90 | +6.9% | COM | 718172109 |
| — | NUVEEN NJ DIV ADVANTAGE MUN | 2,357 | $32,000 | 0.0% | $13.58 | $12.73 | — | COM | 67069Y102 |
| — | LAM RESEARCH CORP | 392 | $31,000 | 0.0% | $79.08 | $66.33 | — | COM | 512807108 |
| CVS | CVS HEALTH CORP | 317 | $31,000 | 0.0% | $97.79 * | $77.52 | -6.3% | COM | 126650100 |
| FLRN | SPDR SER TR | 980 | $30,000 | 0.0% | $30.61 | $30.61 | — | INV GRD FLT RT | 78468R200 |
| TXT | TEXTRON INC | 720 | $30,000 | 0.0% | $41.67 * | $40.82 | -0.2% | COM | 883203101 |
| F | FORD MTR CO DEL | 2,100 | $30,000 | 0.0% | $14.29 * | $8.15 | +2.4% | COM PAR $0.01 | 345370860 |
| TRV | TRAVELERS COMPANIES INC | 266 | $30,000 | 0.0% | $112.78 * | $81.32 | +9.3% | COM | 89417E109 |
| MSI | MOTOROLA SOLUTIONS INC | 421 | $29,000 | 0.0% | $68.88 * | $53.42 | +11.2% | COM NEW | 620076307 |
| PSX | PHILLIPS 66 | 341 | $28,000 | 0.0% | $82.11 * | $54.04 | +9.3% | COM | 718546104 |
| — | LABORATORY CORP AMER HLDGS | 225 | $28,000 | 0.0% | $124.44 | $110.62 | — | COM NEW | 50540R409 |
| GD | GENERAL DYNAMICS CORP | 207 | $28,000 | 0.0% | $135.27 * | $115.47 | -0.7% | COM | 369550108 |
| MCK | MCKESSON CORP | 135 | $27,000 | 0.0% | $200.00 * | $195.59 | -10.8% | COM | 58155Q103 |
| — | SPDR SERIES TRUST | 1,119 | $27,000 | 0.0% | $24.13 | $24.13 | — | NUVN BR SHT MUNI | 78464A425 |
| PII | POLARIS INDS INC | 299 | $26,000 | 0.0% | $86.96 * | $135.73 | -21.9% | COM | 731068102 |
| IWN | ISHARES TR | 280 | $26,000 | 0.0% | $92.86 | $93.04 | — | RUS 2000 VAL ETF | 464287630 |
| LUV | SOUTHWEST AIRLS CO | 571 | $25,000 | 0.0% | $43.78 * | $32.73 | +20.2% | COM | 844741108 |
| VDE | VANGUARD WORLD FDS | 300 | $25,000 | 0.0% | $83.33 | $83.33 | — | ENERGY ETF | 92204A306 |
| — | ENBRIDGE ENERGY PARTNERS L P | 1,104 | $25,000 | 0.0% | $22.64 | $22.64 | — | COM | 29250R106 |
| TM | TOYOTA MOTOR CORP | 200 | $25,000 | 0.0% | $125.00 | $115.00 | — | SP ADR REP2COM | 892331307 |
| — | REYNOLDS AMERICAN INC | 520 | $24,000 | 0.0% | $46.15 | $44.94 | — | COM | 761713106 |
| — | CENTRAL FD CDA LTD | 2,400 | $24,000 | 0.0% | $10.00 | $10.42 | — | CL A | 153501101 |
| M | MACYS INC | 700 | $24,000 | 0.0% | $34.29 * | $47.49 | -8.7% | COM | 55616P104 |
| SAH | SONIC AUTOMOTIVE INC | 1,050 | $24,000 | 0.0% | $22.86 * | $22.34 | +4.5% | CL A | 83545G102 |
| TSLA | TESLA MTRS INC | 100 | $24,000 | 0.0% | $240.00 * | $16.99 | -11.9% | COM | 88160R101 |
| — | TE CONNECTIVITY LTD | 376 | $24,000 | 0.0% | $63.83 | $56.02 | — | REG SHS | H84989104 |
| — | QUESTAR CORP | 1,200 | $23,000 | 0.0% | $19.17 | $19.17 | — | COM | 748356102 |
| — | HARRIS CORP DEL | 261 | $23,000 | 0.0% | $88.12 | $73.01 | — | COM | 413875105 |
| IGSB | ISHARES TR | 217 | $23,000 | 0.0% | $105.99 | $105.12 | — | 1-3 YR CR BD ETF | 464288646 |
| PSK | SPDR SERIES TRUST | 525 | $23,000 | 0.0% | $43.81 | $43.81 | — | WELLS FG PFD ETF | 78464A292 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 90 | $23,000 | 0.0% | $255.56 * | $40.84 | +8.2% | COM | 45866F104 |
| ZBH | ZIMMER BIOMET HLDGS INC | 220 | $23,000 | 0.0% | $104.55 * | $92.02 | -2.2% | COM | 98956P102 |
| PNC | PNC FINL SVCS GROUP INC | 234 | $22,000 | 0.0% | $94.02 * | $67.61 | -0.6% | COM | 693475105 |
| — | U S SILICA HLDGS INC | 1,200 | $22,000 | 0.0% | $18.33 | $14.17 | — | COM | 90346E103 |
| — | CHIMERA INVT CORP | 1,511 | $21,000 | 0.0% | $13.90 | $13.24 | — | COM NEW | 16934Q208 |
| URE | PROSHARES TR | 200 | $21,000 | 0.0% | $105.00 | $90.00 | — | ULT R/EST NEW | 74347X625 |
| — | AMERICAN CAPITAL AGENCY CORP | 1,210 | $21,000 | 0.0% | $17.36 | $19.01 | — | COM | 02503X105 |
| — | ANNALY CAP MGMT INC | 2,200 | $21,000 | 0.0% | $9.55 | $10.00 | — | COM | 035710409 |
| — | TRANSCANADA CORP | 600 | $20,000 | 0.0% | $33.33 | $31.67 | — | COM | 89353D107 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 200 | $20,000 | 0.0% | $100.00 * | $77.56 | +8.9% | COM | V7780T103 |
| — | ALLERGAN PLC | 60 | $19,000 | 0.0% | $316.67 | $286.11 | — | SHS | G0177J108 |
| CAH | CARDINAL HEALTH INC | 210 | $19,000 | 0.0% | $90.48 * | $62.30 | +2.1% | COM | 14149Y108 |
| EWC | ISHARES | 864 | $19,000 | 0.0% | $21.99 | $21.99 | — | MSCI CDA ETF | 464286509 |
| — | NATIONAL GRID PLC | 266 | $19,000 | 0.0% | $71.43 | $71.43 | — | SPON ADR NEW | 636274300 |
| — | TARGA RESOURCES PARTNERS LP | 1,169 | $19,000 | 0.0% | $16.25 | $29.08 | — | COM UNIT | 87611X105 |
| ABBNY | ABB LTD | 1,047 | $19,000 | 0.0% | $18.15 | $18.01 | — | SPONSORED ADR | 000375204 |
| WMB | WILLIAMS COS INC DEL | 751 | $19,000 | 0.0% | $25.30 * | $25.01 | -21.8% | COM | 969457100 |
| — | INTERPUBLIC GROUP COS INC | 767 | $18,000 | 0.0% | $23.47 * | $13.59 | +13.2% | COM | 460690100 |
| — | SONIC CORP | 542 | $18,000 | 0.0% | $33.21 | $22.14 | — | COM | 835451105 |
| — | CABELAS INC | 380 | $18,000 | 0.0% | $47.37 | $44.74 | — | COM | 126804301 |
| — | ECHELON CORP | 3,250 | $18,000 | 0.0% | $5.54 | $5.54 | — | COM NEW | 27874N303 |
| LQD | ISHARES TR | 148 | $17,000 | 0.0% | $114.86 | $115.74 | — | IBOXX INV CP ETF | 464287242 |
| — | JPMORGAN CHASE & CO | 600 | $17,000 | 0.0% | $28.33 | $29.17 | — | ALERIAN ML ETN | 46625H365 |
| KR | KROGER CO | 400 | $17,000 | 0.0% | $42.50 * | $30.18 | +4.9% | COM | 501044101 |
| — | TARO PHARMACEUTICAL INDS LTD | 112 | $17,000 | 0.0% | $151.79 | $142.86 | — | SHS | M8737E108 |
| C | CITIGROUP INC | 308 | $16,000 | 0.0% | $51.95 * | $40.60 | -2.4% | COM NEW | 172967424 |
| VOD | VODAFONE GROUP PLC NEW | 499 | $16,000 | 0.0% | $32.06 | $32.69 | — | SPNSR ADR NO PAR | 92857W308 |
| WDAY | WORKDAY INC | 200 | $16,000 | 0.0% | $80.00 | $77.28 | +3.5% | CL A | 98138H101 |
| JBLU | JETBLUE AIRWAYS CORP | 727 | $16,000 | 0.0% | $22.01 * | $23.57 | +5.7% | COM | 477143101 |
| — | QEP RES INC | 1,200 | $16,000 | 0.0% | $13.33 | $13.33 | — | COM | 74733V100 |
| MDT | MEDTRONIC PLC | 213 | $16,000 | 0.0% | $75.12 * | $57.85 | +1.2% | SHS | G5960L103 |
| — | NEW YORK REIT INC | 1,344 | $15,000 | 0.0% | $11.16 | $11.16 | — | COM | 64976L109 |
| — | HESS CORP | 300 | $15,000 | 0.0% | $50.00 | $50.00 | — | COM | 42809H107 |
| — | FIRST TR MLP & ENERGY INCOME | 1,100 | $15,000 | 0.0% | $13.64 | $15.45 | — | COM | 33739B104 |
| DPZ | DOMINOS PIZZA INC | 134 | $15,000 | 0.0% | $111.94 * | $99.03 | -3.4% | COM | 25754A201 |
| EMBJ | EMBRAER S A | 510 | $15,000 | 0.0% | $29.41 | $25.54 | — | SP ADR REP 4 COM | 29082A107 |
| — | TIFFANY & CO NEW | 200 | $15,000 | 0.0% | $75.00 | $75.00 | — | COM | 886547108 |
| PBH | PRESTIGE BRANDS HLDGS INC | 284 | $15,000 | 0.0% | $52.82 * | $49.68 | 0.0% | COM | 74112D101 |
| — | SHIRE PLC | 66 | $14,000 | 0.0% | $212.12 | $209.83 | — | SPONSORED ADR | 82481R106 |
| VBR | VANGUARD INDEX FDS | 137 | $14,000 | 0.0% | $102.19 | $102.19 | — | SM CP VAL ETF | 922908611 |
| — | SPECTRA ENERGY CORP | 592 | $14,000 | 0.0% | $23.65 | $26.63 | — | COM | 847560109 |
| WU | WESTERN UN CO | 764 | $14,000 | 0.0% | $18.32 | $18.67 | — | COM | 959802109 |
| — | PLANTRONICS INC NEW | 289 | $14,000 | 0.0% | $48.44 | $51.19 | — | COM | 727493108 |
| — | SKECHERS U S A INC | 465 | $14,000 | 0.0% | $30.11 | $30.11 | — | CL A | 830566105 |
| BWZ | SPDR SERIES TRUST | 470 | $14,000 | 0.0% | $29.79 | $29.79 | — | SHRT INTL ETF | 78464A334 |
| CTAS | CINTAS CORP | 150 | $14,000 | 0.0% | $93.33 * | $20.49 | 0.0% | COM | 172908105 |
| — | DISCOVER FINL SVCS | 234 | $13,000 | 0.0% | $55.56 | $51.28 | — | COM | 254709108 |
| DGX | QUEST DIAGNOSTICS INC | 181 | $13,000 | 0.0% | $71.82 * | $56.82 | -3.2% | COM | 74834L100 |
| — | YAHOO INC | 400 | $13,000 | 0.0% | $32.50 | $30.00 | — | COM | 984332106 |
| — | NATIONAL PENN BANCSHARES INC | 1,077 | $13,000 | 0.0% | $12.07 | $12.12 | — | COM | 637138108 |
| — | EATON VANCE NJ MUNI INCOME T | 1,000 | $13,000 | 0.0% | $13.00 | $12.00 | — | SH BEN INT | 27826V106 |
| TRIP | TRIPADVISOR INC | 150 | $13,000 | 0.0% | $86.67 * | $67.29 | +6.7% | COM | 896945201 |
| — | OPPENHEIMER REV WEIGHTED ETF | 250 | $13,000 | 0.0% | $52.00 | $52.00 | — | SMALL CAP REV ET | 68386C302 |
| CFFN | CAPITOL FED FINL INC | 1,006 | $13,000 | 0.0% | $12.92 * | $6.03 | +7.3% | COM | 14057J101 |
| IDXX | IDEXX LABS INC | 170 | $12,000 | 0.0% | $70.59 | $71.33 | 0.0% | COM | 45168D104 |
| WASH | WASHINGTON TR BANCORP | 300 | $12,000 | 0.0% | $40.00 * | $23.27 | +1.7% | COM | 940610108 |
| — | ISHARES GOLD TRUST | 1,200 | $12,000 | 0.0% | $10.00 | $10.95 | — | ISHARES | 464285105 |
| — | CONNS INC | 500 | $12,000 | 0.0% | $24.00 | $24.00 | — | COM | 208242107 |
| — | POWERSHARES ETF TRUST | 900 | $12,000 | 0.0% | $13.33 | $13.33 | — | INTL DIV ACHV | 73935X716 |
| USB | US BANCORP DEL | 280 | $12,000 | 0.0% | $42.86 * | $29.80 | -0.7% | COM NEW | 902973304 |
| — | POWERSHARES GLOBAL ETF TRUST | 425 | $12,000 | 0.0% | $28.24 | $28.24 | — | SOVEREIGN DEBT | 73936T573 |
| — | NUVEEN CALIF MUN VALUE FD | 1,086 | $12,000 | 0.0% | $11.05 | $11.05 | — | COM | 67062C107 |
| — | PRECISION CASTPARTS CORP | 52 | $12,000 | 0.0% | $230.77 | $233.08 | — | COM | 740189105 |
| — | TIME WARNER INC | 187 | $12,000 | 0.0% | $64.17 | $70.35 | — | COM NEW | 887317303 |
| — | DENTSPLY INTL INC NEW | 200 | $12,000 | 0.0% | $60.00 | $50.40 | — | COM | 249030107 |
| OMC | OMNICOM GROUP INC | 148 | $11,000 | 0.0% | $74.32 * | $52.01 | 0.0% | COM | 681919106 |
| MINT | PIMCO ETF TR | 107 | $11,000 | 0.0% | $102.80 | $102.80 | — | ENHAN SHRT MA AC | 72201R833 |
| PZZA | PAPA JOHNS INTL INC | 202 | $11,000 | 0.0% | $54.46 * | $58.01 | -14.0% | COM | 698813102 |
| — | CLOVIS ONCOLOGY INC | 310 | $11,000 | 0.0% | $35.48 | $35.48 | — | COM | 189464100 |
| — | ORGANOVO HLDGS INC | 4,600 | $11,000 | 0.0% | $2.39 | $2.61 | — | COM | 68620A104 |
| — | DISH NETWORK CORP | 200 | $11,000 | 0.0% | $55.00 | $60.00 | — | CL A | 25470M109 |
| ADM | ARCHER DANIELS MIDLAND CO | 310 | $11,000 | 0.0% | $35.48 * | $33.41 | -11.4% | COM | 039483102 |
| DEO | DIAGEO P L C | 100 | $11,000 | 0.0% | $110.00 | $110.00 | — | SPON ADR NEW | 25243Q205 |
| — | JUNO THERAPEUTICS INC | 240 | $11,000 | 0.0% | $45.83 | $45.83 | — | COM | 48205A109 |
| EFAV | ISHARES TR | 150 | $10,000 | 0.0% | $66.67 | $66.67 | — | EAFE MIN VOL ETF | 46429B689 |
| CSX | CSX CORP | 400 | $10,000 | 0.0% | $25.00 * | $8.37 | -6.8% | COM | 126408103 |
| RDY | DR REDDYS LABS LTD | 222 | $10,000 | 0.0% | $45.05 | $45.05 | — | ADR | 256135203 |
| ETR | ENTERGY CORP NEW | 151 | $10,000 | 0.0% | $66.23 * | $22.53 | +0.3% | COM | 29364G103 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 556 | $10,000 | 0.0% | $17.99 | $17.99 | — | COM CL A | 720190206 |
| EWY | ISHARES | 200 | $10,000 | 0.0% | $50.00 | $50.00 | — | MSCI STH KOR ETF | 464286772 |
| IYC | ISHARES TR | 72 | $10,000 | 0.0% | $138.89 | $127.62 | — | U.S. CNSM SV ETF | 464287580 |
| IWF | ISHARES TR | 98 | $10,000 | 0.0% | $102.04 | $102.04 | — | RUS 1000 GRW ETF | 464287614 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 451 | $10,000 | 0.0% | $22.17 | $21.82 | — | SPONSORED ADR | 874039100 |
| — | ADTRAN INC | 593 | $10,000 | 0.0% | $16.86 | $14.31 | — | COM | 00738A106 |
| AMT | AMERICAN TOWER CORP NEW | 100 | $10,000 | 0.0% | $100.00 * | $72.97 | +4.1% | COM | 03027X100 |
| VOO | VANGUARD INDEX FDS | 55 | $10,000 | 0.0% | $181.82 | $181.82 | — | S&P 500 ETF SHS | 922908363 |
| TECH | BIO TECHNE CORP | 114 | $10,000 | 0.0% | $87.72 * | $23.38 | -8.7% | COM | 09073M104 |
| EBND | SPDR SERIES TRUST | 350 | $9,000 | 0.0% | $25.71 | $25.71 | — | BRCLY EM LOCL | 78464A391 |
| — | SYNGENTA AG | 120 | $9,000 | 0.0% | $75.00 | $66.67 | — | SPONSORED ADR | 87160A100 |
| — | LINKEDIN CORP | 41 | $9,000 | 0.0% | $219.51 | $195.12 | — | COM CL A | 53578A108 |
| PBA | PEMBINA PIPELINE CORP | 420 | $9,000 | 0.0% | $21.43 * | $16.17 | -13.1% | COM | 706327103 |
| — | TIME WARNER CABLE INC | 46 | $9,000 | 0.0% | $195.65 | $190.93 | — | COM | 88732J207 |
| APH | AMPHENOL CORP NEW | 164 | $9,000 | 0.0% | $54.88 * | $12.14 | 0.0% | CL A | 032095101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 136 | $9,000 | 0.0% | $66.18 | $55.81 | — | ADR | 881624209 |
| FAST | FASTENAL CO | 214 | $9,000 | 0.0% | $42.06 * | $7.54 | 0.0% | COM | 311900104 |
| VXUS | VANGUARD STAR FD | 200 | $9,000 | 0.0% | $45.00 | $45.00 | — | VG TL INTL STK F | 921909768 |
| HON | HONEYWELL INTL INC | 84 | $9,000 | 0.0% | $107.14 * | $73.44 | +1.1% | COM | 438516106 |
| TV | GRUPO TELEVISA SA | 300 | $8,000 | 0.0% | $26.67 | $26.67 | — | SPON ADR REP ORD | 40049J206 |
| — | CERNER CORP | 139 | $8,000 | 0.0% | $57.55 | $61.54 | — | COM | 156782104 |
| — | HEALTHSOUTH CORP | 224 | $8,000 | 0.0% | $35.71 | $40.18 | — | COM NEW | 421924309 |
| — | PARSLEY ENERGY INC | 460 | $8,000 | 0.0% | $17.39 | $15.22 | — | CL A | 701877102 |
| AJG | GALLAGHER ARTHUR J & CO | 160 | $7,000 | 0.0% | $43.75 * | $37.63 | -4.4% | COM | 363576109 |
| — | CIVEO CORP CDA | 5,000 | $7,000 | 0.0% | $1.40 | $1.40 | — | COM | 17878Y108 |
| WYNN | WYNN RESORTS LTD | 100 | $7,000 | 0.0% | $70.00 * | $58.64 | 0.0% | COM | 983134107 |
| HAS | HASBRO INC | 100 | $7,000 | 0.0% | $70.00 * | $54.87 | -4.6% | COM | 418056107 |
| CMRE | COSTAMARE INC | 700 | $7,000 | 0.0% | $10.00 * | $9.93 | -20.9% | SHS | Y1771G102 |
| — | BUCKEYE PARTNERS L P | 100 | $7,000 | 0.0% | $70.00 | $60.00 | — | UNIT LTD PARTN | 118230101 |
| PCG | PG&E CORP | 141 | $7,000 | 0.0% | $49.65 | $47.04 | +4.9% | COM | 69331C108 |
| — | SENIOR HSG PPTYS TR | 500 | $7,000 | 0.0% | $14.00 | $16.00 | — | SH BEN INT | 81721M109 |
| SNY | SANOFI | 158 | $7,000 | 0.0% | $44.30 | $47.34 | — | SPONSORED ADR | 80105N105 |
| ARAY | ACCURAY INC | 1,000 | $7,000 | 0.0% | $7.00 * | $6.42 | +0.0% | COM | 004397105 |
| — | MARKET VECTORS ETF TR | 400 | $7,000 | 0.0% | $17.50 | $17.50 | — | JP MORGAN EM LC | 57060U522 |
| FCX | FREEPORT-MCMORAN INC | 1,092 | $7,000 | 0.0% | $6.41 * | $10.82 | -20.2% | CL B | 35671D857 |
| ADI | ANALOG DEVICES INC | 106 | $6,000 | 0.0% | $56.60 * | $47.44 | +1.4% | COM | 032654105 |
| — | GOLDCORP INC NEW | 477 | $6,000 | 0.0% | $12.58 | $18.12 | — | COM | 380956409 |
| KRNY | KEARNY FINL CORP MD | 500 | $6,000 | 0.0% | $12.00 | $12.18 | 0.0% | COM | 48716P108 |
| — | SANDRIDGE PERMIAN TR | 1,982 | $6,000 | 0.0% | $3.03 | $4.21 | — | COM UNIT BEN INT | 80007A102 |
| TXN | TEXAS INSTRS INC | 115 | $6,000 | 0.0% | $52.17 * | $35.60 | +18.8% | COM | 882508104 |
| IYE | ISHARES TR | 172 | $6,000 | 0.0% | $34.88 | $34.37 | — | U.S. ENERGY ETF | 464287796 |
| — | BARRACUDA NETWORKS INC | 300 | $6,000 | 0.0% | $20.00 | $16.67 | — | COM | 068323104 |
| — | CPFL ENERGIA S A | 829 | $6,000 | 0.0% | $7.24 | $7.24 | — | SPONSORED ADR | 126153105 |
| A | AGILENT TECHNOLOGIES INC | 153 | $6,000 | 0.0% | $39.22 * | $34.81 | +2.5% | COM | 00846U101 |
| ABEV | AMBEV SA | 1,288 | $6,000 | 0.0% | $4.66 | $4.66 | — | SPONSORED ADR | 02319V103 |
| NTTYY | NIPPON TELEG & TEL CORP | 158 | $6,000 | 0.0% | $37.97 | $39.26 | — | SPONSORED ADR | 654624105 |
| MPC | MARATHON PETE CORP | 101 | $5,000 | 0.0% | $49.50 * | $37.21 | +2.3% | COM | 56585A102 |
| — | BARNES & NOBLE ED INC | 500 | $5,000 | 0.0% | $10.00 | $10.00 | — | COM | 06777U101 |
| OM2 | ORTHOFIX INTL N V | 119 | $5,000 | 0.0% | $42.02 | $33.61 | — | COM | N6748L102 |
| — | BARCLAYS BANK PLC | 200 | $5,000 | 0.0% | $25.00 | $25.00 | — | SP ADR 7.1%PF3 | 06739H776 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 90 | $5,000 | 0.0% | $55.56 * | $41.66 | -0.0% | SHS | G0692U109 |
| — | YAMANA GOLD INC | 2,500 | $5,000 | 0.0% | $2.00 | $1.60 | — | COM | 98462Y100 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 1,000 | $5,000 | 0.0% | $5.00 * | $7.97 | -27.2% | COM | 42330P107 |
| — | ENVESTNET INC | 162 | $5,000 | 0.0% | $30.86 | $30.86 | — | COM | 29404K106 |
| DEM | WISDOMTREE TR | 164 | $5,000 | 0.0% | $30.49 | $30.49 | — | EMER MKT HIGH FD | 97717W315 |
| RIG | TRANSOCEAN LTD | 423 | $5,000 | 0.0% | $11.82 * | $13.88 | +3.9% | REG SHS | H8817H100 |
| PAA | PLAINS ALL AMERN PIPELINE L | 200 | $5,000 | 0.0% | $25.00 | $30.00 | — | UNIT LTD PARTN | 726503105 |
| IWY | ISHARES | 85 | $5,000 | 0.0% | $58.82 | $47.06 | — | RUS TP200 GR ETF | 464289438 |
| PFF | ISHARES TR | 137 | $5,000 | 0.0% | $36.50 | $36.50 | — | U.S. PFD STK ETF | 464288687 |
| — | TYCO INTL PLC | 153 | $5,000 | 0.0% | $32.68 | $33.88 | — | SHS | G91442106 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 114 | $5,000 | 0.0% | $43.86 | $43.86 | — | COM SHS | 33734K109 |
| — | CHUBB CORP | 41 | $5,000 | 0.0% | $121.95 | $121.95 | — | COM | 171232101 |
| VFC | V F CORP | 80 | $5,000 | 0.0% | $62.50 | $68.50 | -8.9% | COM | 918204108 |
| — | GULFPORT ENERGY CORP | 191 | $5,000 | 0.0% | $26.18 | $31.41 | — | COM NEW | 402635304 |
| — | CENTURYLINK INC | 205 | $5,000 | 0.0% | $24.39 | $24.27 | — | COM | 156700106 |
| — | CARBO CERAMICS INC | 300 | $5,000 | 0.0% | $16.67 | $20.00 | — | COM | 140781105 |
| LULU | LULULEMON ATHLETICA INC | 100 | $5,000 | 0.0% | $50.00 | $60.95 | -17.3% | COM | 550021109 |
| PAYX | PAYCHEX INC | 89 | $5,000 | 0.0% | $56.18 * | $34.10 | +13.1% | COM | 704326107 |
| BIIB | BIOGEN INC | 15 | $5,000 | 0.0% | $333.33 * | $287.35 | 0.0% | COM | 09062X103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 126 | $5,000 | 0.0% | $39.68 | $39.68 | — | ALLWRLD EX US | 922042775 |
| — | BED BATH & BEYOND INC | 100 | $5,000 | 0.0% | $50.00 | $60.00 | — | COM | 075896100 |
| MFC | MANULIFE FINL CORP | 344 | $5,000 | 0.0% | $14.53 * | $16.59 | -2.8% | COM | 56501R106 |
| DLTR | DOLLAR TREE INC | 56 | $4,000 | 0.0% | $71.43 * | $75.09 | -6.9% | COM | 256746108 |
| — | TESCO CORP | 500 | $4,000 | 0.0% | $8.00 | $8.00 | — | COM | 88157K101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 28 | $4,000 | 0.0% | $142.86 * | $127.13 | +1.9% | COM | 883556102 |
| AFL | AFLAC INC | 63 | $4,000 | 0.0% | $63.49 * | $23.69 | +3.5% | COM | 001055102 |
| SSYS | STRATASYS LTD | 150 | $4,000 | 0.0% | $26.67 | $30.87 | -14.7% | SHS | M85548101 |
| — | ST JUDE MED INC | 60 | $4,000 | 0.0% | $66.67 | $66.67 | — | COM | 790849103 |
| SJM | SMUCKER J M CO | 36 | $4,000 | 0.0% | $111.11 * | $81.72 | +7.5% | COM NEW | 832696405 |
| — | MAXWELL TECHNOLOGIES INC | 500 | $4,000 | 0.0% | $8.00 | $6.00 | — | COM | 577767106 |
| MTB | M & T BK CORP | 30 | $4,000 | 0.0% | $133.33 * | $93.27 | -1.7% | COM | 55261F104 |
| PYPL | PAYPAL HLDGS INC | 99 | $4,000 | 0.0% | $40.40 * | $35.85 | -1.8% | COM | 70450Y103 |
| BTI | BRITISH AMERN TOB PLC | 32 | $4,000 | 0.0% | $125.00 | $125.00 | — | SPONSORED ADR | 110448107 |
| — | BUNGE LIMITED | 62 | $4,000 | 0.0% | $64.52 | $80.65 | — | COM | G16962105 |
| — | HALYARD HEALTH INC | 127 | $4,000 | 0.0% | $31.50 | $30.77 | — | COM | 40650V100 |
| HAL | HALLIBURTON CO | 109 | $4,000 | 0.0% | $36.70 * | $32.04 | -3.3% | COM | 406216101 |
| FE | FIRSTENERGY CORP | 115 | $4,000 | 0.0% | $34.78 * | $21.20 | -2.9% | COM | 337932107 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 92 | $4,000 | 0.0% | $43.48 | $43.48 | — | COM SHS | 33735J101 |
| IYR | ISHARES TR | 47 | $4,000 | 0.0% | $85.11 | $63.83 | — | U.S. REAL ES ETF | 464287739 |
| IGIB | ISHARES TR | 35 | $4,000 | 0.0% | $114.29 | $107.14 | — | INTERM CR BD ETF | 464288638 |
| ITA | ISHARES TR | 34 | $4,000 | 0.0% | $117.65 | $106.67 | — | U.S. AER&DEF ETF | 464288760 |
| IWX | ISHARES | 86 | $4,000 | 0.0% | $46.51 | $34.88 | — | RUS TP200 VL ETF | 464289420 |
| — | WESTERN ASSET HIGH INCM OPP | 800 | $4,000 | 0.0% | $5.00 | $5.00 | — | COM | 95766K109 |
| — | WESTERN ASSET MGD HI INCM FD | 900 | $4,000 | 0.0% | $4.44 | $4.44 | — | COM | 95766L107 |
| — | POWERSHARES ETF TRUST | 137 | $4,000 | 0.0% | $29.20 | $29.20 | — | DYNM LRG CP GR | 73935X609 |
| ES | EVERSOURCE ENERGY | 80 | $4,000 | 0.0% | $50.00 * | $33.68 | +6.6% | COM | 30040W108 |
| EW | EDWARDS LIFESCIENCES CORP | 48 | $4,000 | 0.0% | $83.33 * | $25.05 | +3.7% | COM | 28176E108 |
| — | ORBITAL ATK INC | 44 | $4,000 | 0.0% | $90.91 | $68.18 | — | COM | 68557N103 |
| CPB | CAMPBELL SOUP CO | 48 | $3,000 | 0.0% | $62.50 * | $35.52 | +4.9% | COM | 134429109 |
| CAG | CONAGRA FOODS INC | 76 | $3,000 | 0.0% | $39.47 * | $23.09 | -2.8% | COM | 205887102 |
| — | ELDORADO RESORTS INC | 250 | $3,000 | 0.0% | $12.00 | $8.00 | — | COM | 28470R102 |
| — | CST BRANDS INC | 72 | $3,000 | 0.0% | $41.67 | $27.78 | — | COM | 12646R105 |
| — | GLAXOSMITHKLINE PLC | 76 | $3,000 | 0.0% | $39.47 | $41.03 | — | SPONSORED ADR | 37733W105 |
| VMI | VALMONT INDS INC | 27 | $3,000 | 0.0% | $111.11 * | $109.38 | -0.9% | COM | 920253101 |
| — | PIER 1 IMPORTS INC | 600 | $3,000 | 0.0% | $5.00 | $6.67 | — | COM | 720279108 |
| CWI | SPDR INDEX SHS FDS | 104 | $3,000 | 0.0% | $28.85 | $28.85 | — | MSCI ACWI EXUS | 78463X848 |
| EBAY | EBAY INC | 104 | $3,000 | 0.0% | $28.85 * | $19.82 | +24.0% | COM | 278642103 |
| AEM | AGNICO EAGLE MINES LTD | 116 | $3,000 | 0.0% | $25.86 * | $20.19 | +12.4% | COM | 008474108 |
| GNTX | GENTEX CORP | 200 | $3,000 | 0.0% | $15.00 * | $15.89 | +1.7% | COM | 371901109 |
| — | PRAXAIR INC | 34 | $3,000 | 0.0% | $88.24 | $88.24 | — | COM | 74005P104 |
| — | SEASPAN CORP | 207 | $3,000 | 0.0% | $14.49 | $14.84 | — | SHS | Y75638109 |
| — | POWERSHS DB MULTI SECT COMM | 150 | $3,000 | 0.0% | $20.00 | $20.00 | — | PS DB AGRICUL FD | 73936B408 |
| — | TWITTER INC | 150 | $3,000 | 0.0% | $20.00 | $26.67 | — | COM | 90184L102 |
| — | KNIGHT TRANSN INC | 134 | $3,000 | 0.0% | $22.39 | $22.39 | — | COM | 499064103 |
| TRMB | TRIMBLE NAVIGATION LTD | 122 | $3,000 | 0.0% | $24.59 * | $28.05 | -25.9% | COM | 896239100 |
| — | HI-CRUSH PARTNERS LP | 500 | $3,000 | 0.0% | $6.00 | $8.00 | — | COM UNIT LTD | 428337109 |
| — | STEIN MART INC | 400 | $3,000 | 0.0% | $7.50 | $10.00 | — | COM | 858375108 |
| — | SOUTHWESTERN ENERGY CO | 421 | $3,000 | 0.0% | $7.13 | $18.19 | — | COM | 845467109 |
| VOE | VANGUARD INDEX FDS | 40 | $3,000 | 0.0% | $75.00 | $75.00 | — | MCAP VL IDXVIP | 922908512 |
| CIEN | CIENA CORP | 128 | $3,000 | 0.0% | $23.44 | $23.24 | -1.2% | COM NEW | 171779309 |
| VOT | VANGUARD INDEX FDS | 34 | $3,000 | 0.0% | $88.24 | $88.24 | — | MCAP GR IDXVIP | 922908538 |
| — | LIBERTY MEDIA CORP DELAWARE | 74 | $3,000 | 0.0% | $40.54 | $40.54 | — | COM SER C | 531229300 |
| UBS | UBS GROUP AG | 94 | $2,000 | 0.0% | $21.28 * | $19.51 | 0.0% | SHS | H42097107 |
| IEZ | ISHARES TR | 50 | $2,000 | 0.0% | $40.00 | $40.00 | — | US OIL EQ&SV ETF | 464288844 |
| JBHT | HUNT J B TRANS SVCS INC | 21 | $2,000 | 0.0% | $95.24 * | $68.38 | 0.0% | COM | 445658107 |
| VBK | VANGUARD INDEX FDS | 14 | $2,000 | 0.0% | $142.86 | $142.86 | — | SML CP GRW ETF | 922908595 |
| SHV | ISHARES TR | 22 | $2,000 | 0.0% | $90.91 | $90.91 | — | SHRT TRS BD ETF | 464288679 |
| — | SCANA CORP NEW | 32 | $2,000 | 0.0% | $62.50 | $62.50 | — | COM | 80589M102 |
| — | KAYNE ANDERSON MLP INVT CO | 134 | $2,000 | 0.0% | $14.93 | $14.93 | — | COM | 486606106 |
| DDD | 3-D SYS CORP DEL | 275 | $2,000 | 0.0% | $7.27 * | $13.88 | -25.6% | COM NEW | 88554D205 |
| EL | LAUDER ESTEE COS INC | 21 | $2,000 | 0.0% | $95.24 * | $74.79 | 0.0% | CL A | 518439104 |
| COST | COSTCO WHSL CORP NEW | 12 | $2,000 | 0.0% | $166.67 * | $132.84 | 0.0% | COM | 22160K105 |
| MGA | MAGNA INTL INC | 38 | $2,000 | 0.0% | $52.63 * | $38.22 | -9.6% | COM | 559222401 |
| GWW | GRAINGER W W INC | 11 | $2,000 | 0.0% | $181.82 * | $190.10 | -8.0% | COM | 384802104 |
| — | INNERWORKINGS INC | 205 | $2,000 | 0.0% | $9.76 | $9.76 | — | COM | 45773Y105 |
| GS | GOLDMAN SACHS GROUP INC | 12 | $2,000 | 0.0% | $166.67 * | $151.14 | 0.0% | COM | 38141G104 |
| — | WEATHERFORD INTL PLC | 194 | $2,000 | 0.0% | $10.31 | $10.15 | — | ORD SHS | G48833100 |
| WEC | WEC ENERGY GROUP INC | 40 | $2,000 | 0.0% | $50.00 * | $34.80 | +5.7% | COM | 92939U106 |
| COR | AMERISOURCEBERGEN CORP | 22 | $2,000 | 0.0% | $90.91 * | $72.76 | 0.0% | COM | 03073E105 |
| — | CLAYMORE EXCHANGE TRD FD TR | 71 | $2,000 | 0.0% | $28.17 | $28.17 | — | GUGG S&P GBL WTR | 18383Q507 |
| — | ROYAL DUTCH SHELL PLC | 45 | $2,000 | 0.0% | $44.44 | $51.95 | — | SPON ADR B | 780259107 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 13 | $2,000 | 0.0% | $153.85 | $153.85 | — | SPONSORED ADR | 03524A108 |
| TJX | TJX COS INC NEW | 26 | $2,000 | 0.0% | $76.92 * | $30.90 | 0.0% | COM | 872540109 |
| ERIC | ERICSSON | 200 | $2,000 | 0.0% | $10.00 | $10.00 | — | ADR B SEK 10 | 294821608 |
| BF/B | BROWN FORMAN CORP | 19 | $2,000 | 0.0% | $105.26 * | $34.83 | 0.0% | CL B | 115637209 |
| VNQ | VANGUARD INDEX FDS | 27 | $2,000 | 0.0% | $74.07 | $74.07 | — | REIT ETF | 922908553 |
| SATS | ECHOSTAR CORP | 40 | $2,000 | 0.0% | $50.00 * | $36.88 | -9.1% | CL A | 278768106 |
| — | EATON VANCE CORP | 55 | $2,000 | 0.0% | $36.36 | $36.36 | — | COM NON VTG | 278265103 |
| — | E TRADE FINANCIAL CORP | 80 | $2,000 | 0.0% | $25.00 | $25.00 | — | COM NEW | 269246401 |
| NTRS | NORTHERN TR CORP | 23 | $2,000 | 0.0% | $86.96 * | $54.64 | 0.0% | COM | 665859104 |
| — | FLIR SYS INC | 82 | $2,000 | 0.0% | $24.39 | $24.39 | — | COM | 302445101 |
| — | DISCOVERY COMMUNICATNS NEW | 69 | $2,000 | 0.0% | $28.99 | $28.99 | — | COM SER C | 25470F302 |
| ORANY | ORANGE | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | SPONSORED ADR | 684060106 |
| — | UNILEVER N V | 41 | $2,000 | 0.0% | $48.78 | $48.78 | — | N Y SHS NEW | 904784709 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 76 | $2,000 | 0.0% | $26.32 * | $31.15 | -1.3% | COM | 49338L103 |
| — | FINISAR CORP | 125 | $2,000 | 0.0% | $16.00 | $8.00 | — | COM NEW | 31787A507 |
| — | MALLINCKRODT PUB LTD CO | 17 | $1,000 | 0.0% | $58.82 | $58.82 | — | SHS | G5785G107 |
| VPL | VANGUARD INTL EQUITY INDEX F | 14 | $1,000 | 0.0% | $71.43 | $71.43 | — | FTSE PACIFIC ETF | 922042866 |
| TDS | TELEPHONE & DATA SYS INC | 43 | $1,000 | 0.0% | $23.26 * | $28.09 | -2.8% | COM NEW | 879433829 |
| LYG | LLOYDS BANKING GROUP PLC | 335 | $1,000 | 0.0% | $2.99 | $2.99 | — | SPONSORED ADR | 539439109 |
| AGCO | AGCO CORP | 31 | $1,000 | 0.0% | $32.26 * | $40.86 | -7.5% | COM | 001084102 |
| — | LIBERTY INTERACTIVE CORP | 30 | $1,000 | 0.0% | $33.33 | $33.33 | — | QVC GP COM SER A | 53071M104 |
| — | COSI INC | 2,000 | $1,000 | 0.0% | $0.50 | $1.00 | — | COM NEW | 22122P200 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 25 | $1,000 | 0.0% | $40.00 | $40.00 | — | SHS CL A | G5480U104 |
| LBRDK | LIBERTY BROADBAND CORP | 18 | $1,000 | 0.0% | $55.56 * | $49.98 | -0.7% | COM SER C | 530307305 |
| — | KLX INC | 36 | $1,000 | 0.0% | $27.78 | $27.78 | — | COM | 482539103 |
| CNI | CANADIAN NATL RY CO | 24 | $1,000 | 0.0% | $41.67 * | $48.56 | 0.0% | COM | 136375102 |
| — | CAPELLA EDUCATION COMPANY | 21 | $1,000 | 0.0% | $47.62 | $47.62 | — | COM | 139594105 |
| CPRX | CATALYST PHARMACEUTICALS INC | 500 | $1,000 | 0.0% | $2.00 * | $4.32 | -33.6% | COM | 14888U101 |
| RYAAY | RYANAIR HLDGS PLC | 7 | $1,000 | 0.0% | $142.86 | $142.86 | — | SPONSORED ADR NE | 783513203 |
| — | ROYCE GLOBAL VALUE TR INC | 127 | $1,000 | 0.0% | $7.87 | $7.94 | — | COM | 78081T104 |
| — | STARZ | 37 | $1,000 | 0.0% | $27.03 | $27.03 | — | COM SER A | 85571Q102 |
| HOG | HARLEY DAVIDSON INC | 25 | $1,000 | 0.0% | $40.00 * | $56.42 | -12.7% | COM | 412822108 |
| STT | STATE STR CORP | 18 | $1,000 | 0.0% | $55.56 * | $51.88 | 0.0% | COM | 857477103 |
| CC | CHEMOURS CO | 132 | $1,000 | 0.0% | $7.58 * | $7.40 | -37.7% | COM | 163851108 |
| IDT | IDT CORP | 45 | $1,000 | 0.0% | $22.22 * | $11.51 | -21.0% | CL B NEW | 448947507 |
| HII | HUNTINGTON INGALLS INDS INC | 5 | $1,000 | 0.0% | $200.00 * | $93.62 | +7.8% | COM | 446413106 |
| — | STATOIL ASA | 61 | $1,000 | 0.0% | $16.39 | $16.39 | — | SPONSORED ADR | 85771P102 |
| VALE | VALE S A | 328 | $1,000 | 0.0% | $3.05 | $3.11 | — | ADR | 91912E105 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 134 | $1,000 | 0.0% | $7.46 | $7.46 | — | SPONSORED ADR | 86562M209 |
| — | UNITED STATES NATL GAS FUND | 112 | $1,000 | 0.0% | $8.93 | $8.93 | — | UNIT PAR $0.001 | 912318201 |
| GNE | GENIE ENERGY LTD | 45 | $1,000 | 0.0% | $22.22 * | $9.76 | +16.0% | CL B | 372284208 |
| VYX | NCR CORP NEW | 44 | $1,000 | 0.0% | $22.73 * | $16.65 | -4.4% | COM | 62886E108 |
| — | GALENA BIOPHARMA INC | 500 | $1,000 | 0.0% | $2.00 | $2.00 | — | COM | 363256108 |
| NTAP | NETAPP INC | 26 | $1,000 | 0.0% | $38.46 * | $24.11 | 0.0% | COM | 64110D104 |
| BEN | FRANKLIN RES INC | 24 | $1,000 | 0.0% | $41.67 * | $24.03 | 0.0% | COM | 354613101 |
| BIDU | BAIDU INC | 5 | $1,000 | 0.0% | $200.00 | $200.00 | — | SPON ADR REP A | 056752108 |
| AXP | AMERICAN EXPRESS CO | 10 | $1,000 | 0.0% | $100.00 * | $62.87 | 0.0% | COM | 025816109 |
| HSBC | HSBC HLDGS PLC | 28 | $1,000 | 0.0% | $35.71 | $35.71 | — | SPON ADR NEW | 404280406 |
| — | VIACOM INC NEW | 15 | $1,000 | 0.0% | $66.67 | $42.33 | — | CL B | 92553P201 |
| — | TWENTY FIRST CENTY FOX INC | 26 | $1,000 | 0.0% | $38.46 | $38.46 | — | CL B | 90130A200 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 17 | $1,000 | 0.0% | $58.82 | $58.82 | — | SPONSORED ADR | 715684106 |
| — | VOXELJET AG | 300 | $1,000 | 0.0% | $3.33 | $3.33 | — | ADS | 92912L107 |
| — | INTEL CORP | 999 | $1,000 | 0.0% | $1.00 | $1.00 | — | SDCV 12/1 | 458140AD2 |
| — | INGERSOLL-RAND PLC | 13 | $1,000 | 0.0% | $76.92 | $76.92 | — | SHS | G47791101 |
| QRVO | QORVO INC | 25 | $1,000 | 0.0% | $40.00 * | $60.33 | -15.2% | COM | 74736K101 |
| PUK | PRUDENTIAL PLC | 32 | $1,000 | 0.0% | $31.25 | $31.25 | — | ADR | 74435K204 |
| — | TATA MTRS LTD | 47 | $1,000 | 0.0% | $21.28 | $21.28 | — | SPONSORED ADR | 876568502 |
| — | LIBERTY MEDIA CORP DELAWARE | 37 | $1,000 | 0.0% | $27.03 | $27.03 | — | CL A | 531229102 |
| WSM | WILLIAMS SONOMA INC | 18 | $1,000 | 0.0% | $55.56 * | $26.85 | 0.0% | COM | 969904101 |
| — | AIXTRON SE | 250 | $1,000 | 0.0% | $4.00 | $8.00 | — | SPONSORED ADR | 009606104 |
| — | AK STL HLDG CORP | 228 | $1,000 | 0.0% | $4.39 | $4.39 | — | COM | 001547108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 23 | $1,000 | 0.0% | $43.48 * | $61.44 | 0.0% | COM | 00971T101 |
| AZN | ASTRAZENECA PLC | 21 | $1,000 | 0.0% | $47.62 | $47.62 | — | SPONSORED ADR | 046353108 |
| ALL | ALLSTATE CORP | 11 | $1,000 | 0.0% | $90.91 * | $49.75 | 0.0% | COM | 020002101 |
| — | AON PLC | 8 | $1,000 | 0.0% | $125.00 | $125.00 | — | SHS CL A | G0408V102 |
| — | DISCOVERY COMMUNICATNS NEW | 23 | $1,000 | 0.0% | $43.48 | $43.48 | — | COM SER A | 25470F104 |
| NVO | NOVO-NORDISK A S | 23 | $1,000 | 0.0% | $43.48 | $43.48 | — | ADR | 670100205 |
| — | DEVRY ED GROUP INC | 42 | $1,000 | 0.0% | $23.81 | $23.81 | — | COM | 251893103 |
| — | DELPHI AUTOMOTIVE PLC | 12 | $1,000 | 0.0% | $83.33 | $83.33 | — | SHS | G27823106 |
| — | CSS INDS INC | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | COM | 125906107 |
| TDC | TERADATA CORP DEL | 44 | $1,000 | 0.0% | $22.73 * | $32.05 | -12.0% | COM | 88076W103 |
| BK | BANK NEW YORK MELLON CORP | 25 | $1,000 | 0.0% | $40.00 * | $32.47 | 0.0% | COM | 064058100 |
| — | MCGRAW HILL FINL INC | 12 | $1,000 | 0.0% | $83.33 | $83.33 | — | COM | 580645109 |
| MS | MORGAN STANLEY | 29 | $1,000 | 0.0% | $34.48 * | $25.00 | 0.0% | COM NEW | 617446448 |
| NDAQ | NASDAQ INC | 19 | $1,000 | 0.0% | $52.63 * | $16.16 | 0.0% | COM | 631103108 |
| — | MARATHON OIL CORP | 103 | $1,000 | 0.0% | $9.71 | $19.61 | — | COM | 565849106 |
| BCE | BCE INC | 27 | $1,000 | 0.0% | $37.04 * | $22.32 | +3.9% | COM NEW | 05534B760 |