Location: Swansea, IL
CIK: 0001606609 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Oct 16, 2014
Total Value: $126M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| UPS | UNITED PARCEL SVC INC CL B | 79,823 | $7.846M | 6.2% | $98.29 * | $64.17 | +2.6% | Equity | 911312106 |
| VGT | VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF | 53,998 | $5.404M | 4.3% | $100.08 * | $11.30 | +10.7% | ETF | 92204A702 |
| XLV | SELECT SECTOR SPDR TR HEALTH CARE | 68,386 | $4.371M | 3.5% | $63.92 | $58.05 | +10.1% | ETF | 81369Y209 |
| XLY | SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY TRANSN TO 06/24/02 | 57,527 | $3.836M | 3.0% | $66.68 * | $32.57 | +2.4% | ETF | 81369Y407 |
| — | MONSANTO CO NEW COM | 30,134 | $3.391M | 2.7% | $112.53 | $113.88 | — | Equity | 61166W101 |
| VIS | VANGUARD WORLD FDS VANGUARD INDLS ETF | 26,885 | $2.727M | 2.2% | $101.43 | $99.34 | +2.1% | ETF | 92204A603 |
| VFH | VANGUARD WORLD FDS VANGUARD FINLS ETF | 58,477 | $2.715M | 2.2% | $46.43 | $44.65 | +4.0% | ETF | 92204A405 |
| XLI | SELECT SECTOR SPDR TR INDL | 50,783 | $2.699M | 2.1% | $53.15 | $51.78 | +2.6% | ETF | 81369Y704 |
| XLP | SELECT SECTOR SPDR TR CONSUMER STAPLES | 54,241 | $2.447M | 1.9% | $45.11 | $42.48 | +6.2% | ETF | 81369Y308 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 23,674 | $1.967M | 1.6% | $83.09 * | $52.45 | +8.8% | Equity | 053015103 |
| VDE | VANGUARD WORLDS FDS VANGUARD ENERGY ETF | 14,976 | $1.964M | 1.6% | $131.14 | $126.32 | +3.8% | ETF | 92204A306 |
| XLE | SELECT SECTOR SPDR TR ENERGY | 21,090 | $1.911M | 1.5% | $90.61 * | $43.99 | +3.0% | ETF | 81369Y506 |
| XOM | EXXON MOBIL CORP COM | 18,385 | $1.729M | 1.4% | $94.04 * | $58.08 | +0.3% | Equity | 30231G102 |
| VIG | VANGUARD SPECIALIZED PORTFOLIOS DIVIDEND APPRECIATION INDEX FD ETF | 17,676 | $1.36M | 1.1% | $76.94 | $73.93 | +4.1% | ETF | 921908844 |
| XLU | SELECT SECTOR SPDR TR UTILS | 31,559 | $1.328M | 1.1% | $42.08 * | $19.99 | +5.3% | ETF | 81369Y886 |
| — | UNITED TECHNOLOGIES CORP COM | 12,137 | $1.282M | 1.0% | $105.63 | $116.09 | — | Equity | 913017109 |
| WMT | WAL MART STORES INC COM | 16,574 | $1.267M | 1.0% | $76.45 * | $19.90 | +3.3% | Equity | 931142103 |
| MCD | MCDONALDS CORP | 13,221 | $1.253M | 1.0% | $94.77 * | $70.27 | +1.3% | Equity | 580135101 |
| VZ | VERIZON COMMUNICATIONS INC COM | 24,116 | $1.206M | 1.0% | $50.01 * | $26.33 | +6.2% | Equity | 92343V104 |
| IWD | ISHARES TR RUSSELL 1000 VALUE ETF | 11,933 | $1.194M | 0.9% | $100.06 | $94.15 | +6.3% | ETF | 464287598 |
| V | VISA INC COM CL A | 5,328 | $1.136M | 0.9% | $213.21 * | $50.98 | -3.3% | Equity | 92826C839 |
| VOX | VANGUARD WORLDS FDS VANGUARD TELECOMMUNCATION SVCS ETF | 12,928 | $1.129M | 0.9% | $87.33 | $83.30 | +4.8% | ETF | 92204A884 |
| XLF | SELECT SECTOR SPDR TR FINANCIAL | 48,119 | $1.115M | 0.9% | $23.17 * | $17.77 | +5.9% | ETF | 81369Y605 |
| VDC | VANGUARD WORLD FDS VANGUARD CONSUMER STAPLES ETF | 9,117 | $1.071M | 0.9% | $117.47 | $108.41 | +8.4% | ETF | 92204A207 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 21,795 | $1.051M | 0.8% | $48.22 * | $34.33 | +12.4% | Equity | 030420103 |
| DBEF | DEUTSCHE X-TRACKERS MSCI EAFE HEDGED EQUITY ETF | 36,285 | $1.006M | 0.8% | $27.72 | $26.90 | +3.1% | ETF | 233051200 |
| ORCL | ORACLE CORP COM | 26,067 | $997K | 0.8% | $38.25 * | $31.98 | +1.2% | Equity | 68389X105 |
| — | DU PONT E I DE NEMOURS & CO COM | 13,544 | $972K | 0.8% | $71.77 | $67.10 | — | Equity | 263534109 |
| COST | COSTCO WHOLESALE CORP NEW COM | 7,657 | $960K | 0.8% | $125.38 * | $91.38 | +10.2% | Equity | 22160K105 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 7,620 | $927K | 0.7% | $121.65 * | $114.47 | +2.7% | Equity | 883556102 |
| IBB | ISHARES TR NASDAQ BIOTECHNOLOGY ETF | 3,339 | $914K | 0.7% | $273.73 * | $82.86 | +10.1% | ETF | 464287556 |
| USB | US BANCORP DEL COM | 21,454 | $897K | 0.7% | $41.81 * | $27.34 | +3.5% | Equity | 902973304 |
| BP | BP PLC SPONS ADR | 20,322 | $893K | 0.7% | $43.94 | $48.30 | -9.0% | Equity | 055622104 |
| CMI | CUMMINS INC | 6,694 | $883K | 0.7% | $131.91 * | $103.22 | -5.7% | Equity | 231021106 |
| MSFT | MICROSOFT CORP COM | 18,986 | $880K | 0.7% | $46.35 * | $36.50 | +7.6% | Equity | 594918104 |
| HON | HONEYWELL INTL INC COM | 9,372 | $872K | 0.7% | $93.04 * | $64.80 | +2.2% | Equity | 438516106 |
| MDLZ | MONDELEZ INTL INC CL A | 24,987 | $856K | 0.7% | $34.26 * | $28.24 | -5.3% | Equity | 609207105 |
| — | HESS CORP COM | 8,947 | $844K | 0.7% | $94.33 | $84.13 | — | Equity | 42809H107 |
| MMM | 3M CO COM | 5,907 | $837K | 0.7% | $141.70 * | $76.35 | +8.1% | Equity | 88579Y101 |
| AOA | ISHARES TR AGGRESSIVE ALLOCATION ETF | 18,355 | $836K | 0.7% | $45.55 | $45.34 | +0.5% | ETF | 464289859 |
| CVS | CVS HEALTH CORP COM | 10,502 | $836K | 0.7% | $79.60 * | $51.16 | +13.5% | Equity | 126650100 |
| AXP | AMERICAN EXPRESS COMPANY | 9,492 | $831K | 0.7% | $87.55 * | $75.55 | -1.5% | Equity | 025816109 |
| EMR | EMERSON ELEC CO COM | 13,133 | $822K | 0.7% | $62.59 * | $47.79 | -3.3% | Equity | 291011104 |
| FDX | FEDEX CORP COM | 5,027 | $812K | 0.6% | $161.53 * | $115.12 | +19.3% | Equity | 31428X106 |
| CAT | CATERPILLAR INC COM | 8,033 | $796K | 0.6% | $99.09 * | $69.92 | +6.0% | Equity | 149123101 |
| DIS | DISNEY WALT CO DISNEY COM | 8,907 | $793K | 0.6% | $89.03 * | $76.91 | +4.1% | Equity | 254687106 |
| JNJ | JOHNSON & JOHNSON COM | 7,443 | $793K | 0.6% | $106.54 * | $66.63 | +17.0% | Equity | 478160104 |
| HD | HOME DEPOT INC COM | 8,455 | $776K | 0.6% | $91.78 * | $60.22 | +17.1% | Equity | 437076102 |
| T | AT&T INC COM | 21,689 | $764K | 0.6% | $35.23 * | $10.85 | +9.8% | Equity | 00206R102 |
| BSV | VANGUARD BD INDEX FD INC SHORT TERM BD ETF | 9,544 | $764K | 0.6% | $80.05 | $80.18 | -0.1% | ETF | 921937827 |
| PG | PROCTER & GAMBLE CO COM | 9,109 | $763K | 0.6% | $83.76 * | $56.51 | +8.2% | Equity | 742718109 |
| NSC | NORFOLK SOUTHERN CORP | 6,807 | $760K | 0.6% | $111.65 * | $71.41 | +21.9% | Equity | 655844108 |
| — | RAYTHEON CO COM NEW | 7,404 | $752K | 0.6% | $101.57 | $98.79 | — | Equity | 755111507 |
| — | ST JUDE MED INC COM | 12,448 | $748K | 0.6% | $60.09 | $60.09 | — | Equity | 790849103 |
| CAH | CARDINAL HEALTH INC COM | 9,952 | $746K | 0.6% | $74.96 * | $50.41 | +9.4% | Equity | 14149Y108 |
| PAYX | PAYCHEX INC COM | 16,850 | $745K | 0.6% | $44.21 * | $29.49 | +6.3% | Equity | 704326107 |
| CSX | CSX CORPORATION | 23,162 | $742K | 0.6% | $32.04 * | $7.67 | +16.8% | Equity | 126408103 |
| GD | GENERAL DYNAMICS CORP COM | 5,775 | $734K | 0.6% | $127.10 * | $80.10 | +24.2% | Equity | 369550108 |
| NOC | NORTHROP GRUMMAN CORP COM | 5,482 | $722K | 0.6% | $131.70 * | $97.12 | +12.8% | Equity | 666807102 |
| GPC | GENUINE PARTS CO | 8,156 | $715K | 0.6% | $87.67 * | $60.07 | +5.9% | Equity | 372460105 |
| QCOM | QUALCOMM INC | 9,527 | $712K | 0.6% | $74.73 * | $55.38 | -1.8% | Equity | 747525103 |
| WFC | WELLS FARGO & CO NEW COM | 13,451 | $698K | 0.6% | $51.89 * | $33.56 | +12.7% | Equity | 949746101 |
| BAX | BAXTER INTL INC COM | 9,647 | $692K | 0.6% | $71.73 * | $32.70 | -1.4% | Equity | 071813109 |
| — | LINEAR TECHNOLOGY CORP | 15,476 | $687K | 0.5% | $44.39 | $48.69 | — | Equity | 535678106 |
| DGX | QUEST DIAGNOSTICS INC COM | 11,136 | $676K | 0.5% | $60.70 * | $46.37 | +4.2% | Equity | 74834L100 |
| C | CITIGROUP INC COM NEW ISIN#US1729674242 | 13,021 | $675K | 0.5% | $51.84 * | $36.70 | +5.1% | Equity | 172967424 |
| — | HEWLETT PACKARD CO COM | 18,786 | $666K | 0.5% | $35.45 | $32.36 | — | Equity | 428236103 |
| SLB | SCHLUMBERGER LTD COM ISIN#AN8068571086 | 6,527 | $663K | 0.5% | $101.58 * | $65.48 | +13.5% | Equity | 806857108 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 9,975 | $662K | 0.5% | $66.37 * | $50.91 | -0.1% | Equity | 12541W209 |
| — | BANK AMER CORP MARKET LKD STEP UP NT LKD TO S&P 500 INDEX | 44,800 | $658K | 0.5% | $14.69 | $13.91 | — | Equity | 06051R329 |
| CMCSA | COMCAST CORP CL A | 12,184 | $656K | 0.5% | $53.84 * | $19.94 | +4.7% | Equity | 20030N101 |
| D | DOMINION RES INC VA COM | 8,958 | $619K | 0.5% | $69.10 * | $41.58 | +3.1% | Equity | 25746U109 |
| TROW | PRICE T ROWE GROUP INC COM | 7,522 | $590K | 0.5% | $78.44 * | $52.64 | -2.0% | Equity | 74144T108 |
| VLO | VALERO ENERGY CORP NEW COM | 12,636 | $585K | 0.5% | $46.30 * | $32.81 | -8.5% | Equity | 91913Y100 |
| FDN | FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD | 9,564 | $582K | 0.5% | $60.85 | $56.98 | +6.9% | ETF | 33733E302 |
| SKYY | FIRST TR EXCHANGE-TRADED FD II ISE CLOUD COMPUTING INDEX FD | 20,794 | $570K | 0.5% | $27.41 | $26.40 | +3.8% | ETF | 33734X192 |
| — | BIODELIVERY SCIENCES INTL INC COM | 33,055 | $565K | 0.4% | $17.09 | $8.44 | — | Equity | 09060J106 |
| INTC | INTEL CORP COM | 15,768 | $549K | 0.4% | $34.82 * | $18.67 | +42.1% | Equity | 458140100 |
| IWF | ISHARES TR RUSSELL 1000 GROWTH ETF | 5,812 | $533K | 0.4% | $91.71 * | $21.47 | +6.7% | ETF | 464287614 |
| — | GENERAL ELECTRIC CO COM | 20,445 | $524K | 0.4% | $25.63 | $25.89 | — | Equity | 369604103 |
| VAW | VANGUARD WORLD FDS VANGUARD MATLS ETF | 4,470 | $493K | 0.4% | $110.29 | $104.16 | +5.8% | ETF | 92204A801 |
| NKE | NIKE INC CL B | 5,507 | $491K | 0.4% | $89.16 * | $32.52 | +19.1% | Equity | 654106103 |
| ABBV | ABBVIE INC COM | 8,370 | $483K | 0.4% | $57.71 * | $31.49 | +16.3% | Equity | 00287Y109 |
| — | ACE LIMITED SHS ISIN#CH0044328745 | 4,248 | $445K | 0.4% | $104.76 | $99.59 | — | Equity | H0023R105 |
| AEP | AMERICAN ELECTRIC POWER CO | 8,115 | $424K | 0.3% | $52.25 * | $31.94 | +9.6% | Equity | 025537101 |
| LMT | LOCKHEED MARTIN CORP COM | 2,302 | $421K | 0.3% | $182.88 * | $113.36 | +18.9% | Equity | 539830109 |
| KMB | KIMBERLY CLARK CORP | 3,791 | $408K | 0.3% | $107.62 * | $69.39 | +1.7% | Equity | 494368103 |
| — | GLAXOSMITHKLINE PLC SPONS ADR | 8,731 | $401K | 0.3% | $45.93 | $53.04 | — | Equity | 37733W105 |
| DLR | DIGITAL RLTY TR INC COM | 6,378 | $398K | 0.3% | $62.40 * | $33.12 | +24.6% | Equity | 253868103 |
| — | SPECTRA ENERGY CORP COM | 10,096 | $396K | 0.3% | $39.22 | $36.94 | — | Equity | 847560109 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 2,012 | $396K | 0.3% | $196.82 | $189.78 | +3.8% | ETF | 78462F103 |
| MO | ALTRIA GROUP INC COM | 8,387 | $385K | 0.3% | $45.90 * | $17.12 | +30.7% | Equity | 02209S103 |
| NEE | NEXTERA ENERGY INC COM | 4,067 | $382K | 0.3% | $93.93 * | $16.57 | +5.7% | Equity | 65339F101 |
| BUD | ANHEUSER BUSCH INBEV SA NV SPONSORED ADR ISIN#US03524A1088 | 3,444 | $382K | 0.3% | $110.92 | $109.50 | +1.2% | Equity | 03524A108 |
| XLB | SELECT SECTOR SPDR TR MATLS | 7,664 | $380K | 0.3% | $49.58 * | $23.24 | +6.7% | ETF | 81369Y100 |
| OXY | OCCIDENTAL PETE CORP COM | 3,924 | $377K | 0.3% | $96.08 * | $62.47 | +5.1% | Equity | 674599105 |
| LLY | LILLY ELI & CO COM | 5,764 | $374K | 0.3% | $64.89 * | $47.32 | +11.6% | Equity | 532457108 |
| AAPL | APPLE INC COM | 3,679 | $371K | 0.3% | $100.84 * | $18.36 | +21.2% | Equity | 037833100 |
| — | KRAFT FOODS GROUP INC COM | 6,472 | $365K | 0.3% | $56.40 | $56.11 | — | Equity | 50076Q106 |
| CVX | CHEVRON CORP NEW COM | 3,028 | $361K | 0.3% | $119.22 * | $70.36 | +4.8% | Equity | 166764100 |
| — | BANK AMER CORP MKT INDEX TARGET TERM SECS LKD TO DOW JONES INDL AVG EXP 04/29/16 | 26,290 | $353K | 0.3% | $13.43 | $12.81 | — | Equity | 06050R296 |
| PCAR | PACCAR INC | 6,175 | $351K | 0.3% | $56.84 * | $26.58 | -7.2% | Equity | 693718108 |
| JPM | JP MORGAN CHASE & CO COM ISIN#US46625H1005 | 5,667 | $341K | 0.3% | $60.17 * | $42.08 | +5.6% | Equity | 46625H100 |
| AOR | ISHARES TR GROWTH ALLOCATION ETF | 8,145 | $321K | 0.3% | $39.41 | $39.48 | -0.0% | ETF | 464289867 |
| VUG | VANGUARD INDEX FDS VANGUARD GROWTH ETF | 3,222 | $321K | 0.3% | $99.63 * | $15.59 | +6.5% | ETF | 922908736 |
| VTR | VENTAS INC COM | 5,115 | $317K | 0.3% | $61.97 * | $41.21 | +4.9% | Equity | 92276F100 |
| — | BANK AMER CORP LEVERAGED INDEX RETURN NTS LKD TO DOW JONES INDL AVERAGE | 23,500 | $317K | 0.3% | $13.49 | $12.80 | — | Equity | 06053D526 |
| PM | PHILIP MORRIS INTL INC COM | 3,586 | $299K | 0.2% | $83.38 * | $44.80 | +6.5% | Equity | 718172109 |
| PPL | PPL CORP COM | 8,875 | $291K | 0.2% | $32.79 * | $17.07 | +8.5% | Equity | 69351T106 |
| TD | TORONTO DOMINION BK ONT COM NEW ISIN#CA8911605092 | 5,835 | $288K | 0.2% | $49.36 | $45.07 | +9.6% | Equity | 891160509 |
| — | BANK AMER CORP CAPPED LEVERAGED INDEX RETURN NTS LKD TO S&P 500 INDEX | 23,275 | $276K | 0.2% | $11.86 | $11.64 | — | Equity | 06053D518 |
| VTV | VANGUARD INDEX FDS VANGUARD VALUE ETF | 3,298 | $268K | 0.2% | $81.26 | $76.43 | +6.2% | ETF | 922908744 |
| BCE | BCE INC COM NEW ISIN#CA05534B7604 SHS | 6,137 | $262K | 0.2% | $42.69 * | $21.50 | +4.0% | Equity | 05534B760 |
| — | BANK AMER CORP ENHANCED MKT LKD STEP UP NT WITH BUFFER LKD TO DOW JONES INDUSTRIAL AVERAGE | 19,000 | $257K | 0.2% | $13.53 | $13.08 | — | Equity | 06051R378 |
| AOM | ISHARES TR MODERATE ALLOCATION ETF | 7,329 | $256K | 0.2% | $34.93 | $34.67 | +0.7% | ETF | 464289875 |
| — | BANK AMER CORP MARKET INDEX TARGET TERM SECS LKD TO DOW JONES UBS COMMODITY EXP 04/28/15 | 25,600 | $251K | 0.2% | $9.80 | $10.28 | — | Equity | 06052H551 |
| SHY | ISHARES TR BARCLAYS 1-3 YR TREAS BD ETF | 2,878 | $243K | 0.2% | $84.43 | $84.47 | +0.0% | ETF | 464287457 |
| — | MAGELLAN MIDSTREAM PARTNERS LP COM UNIT REPSTG LTD PARTNER INT | 2,868 | $241K | 0.2% | $84.03 | $75.90 | — | Equity | 559080106 |
| — | SPDR SER TR NUVEEN BARCLAYS SHORT TERM MUN BD ETF | 9,832 | $240K | 0.2% | $24.41 | $24.26 | — | ETF | 78464A425 |
| — | BANK AMER CORP CAPPED LEVERAGED INDEX RETURN NTS LKD TO GLOBAL EQUITY BSKT | 20,800 | $238K | 0.2% | $11.44 | $11.06 | — | Equity | 06053D427 |
| — | HSBC USA INC CAPPED LEVERAGED INDEX NTS LKD S&P 500 INDEX | 19,370 | $221K | 0.2% | $11.41 | $11.23 | — | Equity | 40433T729 |
| — | PEABODY ENERGY CORP COM | 16,200 | $201K | 0.2% | $12.41 | $16.34 | — | Equity | 704549104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,416 | $196K | 0.2% | $138.42 | $116.85 | +18.2% | Equity | 084670702 |
| — | THOMSON REUTERS CORP COM ISIN#CA8849031056 | 4,970 | $181K | 0.1% | $36.42 | $34.20 | — | Equity | 884903105 |
| IBM | INTERNATIONAL BUSINESS MACHS CORP COM | 949 | $180K | 0.1% | $189.67 * | $109.22 | +4.5% | Equity | 459200101 |
| PEP | PEPSICO INC COM | 1,824 | $170K | 0.1% | $93.20 * | $56.86 | +16.9% | Equity | 713448108 |
| — | HEALTH CARE REIT INC COM | 2,690 | $168K | 0.1% | $62.45 | $60.65 | — | Equity | 42217K106 |
| — | BANK AMER CORP MARKET LKD STEP UP NT LKD TO S&P 500 INDEX | 11,200 | $166K | 0.1% | $14.82 | $14.15 | — | Equity | 06051R113 |
| O | REALTY INCOME CORP COM | 3,925 | $160K | 0.1% | $40.76 * | $23.84 | -1.9% | Equity | 756109104 |
| — | HSBC USA INC CAPPED LEVERAGED INDEX RETURN NT LKD S&P 500 INDEX | 13,150 | $147K | 0.1% | $11.18 | $10.96 | — | Equity | 40433T364 |
| — | BANK AMER CORP MARKET INDEX TARGET TERM SECS LKD TO DOW JONES INDUSTRIAL EXP 03/29/16 | 10,500 | $147K | 0.1% | $14.00 | $13.36 | — | Equity | 06050R197 |
| — | BANK AMER CORP MARKET INDEX TARGET TERM SECS LKD TO DOW JONES INDL AVERAGE | 9,000 | $146K | 0.1% | $16.22 | $15.46 | — | Equity | 06052E525 |
| SMMU | PIMCO ETF TR SHORT TERM MUN BD STRATEGY EXCHANGE-TRADED FD | 2,873 | $145K | 0.1% | $50.47 | $50.38 | +0.0% | ETF | 72201R874 |
| — | CREDIT SUISSE AG NASSAU BRH CAPPED LEVERAGED INDEX RETURN NTS LKD S&P 500 ISIN#US22539T8788 | 12,500 | $142K | 0.1% | $11.36 | $11.16 | — | Equity | 22539T878 |
| BIV | VANGUARD BD INDEX FD INC INTERMEDIATE TERM BD ETF | 1,641 | $138K | 0.1% | $84.10 | $83.16 | +1.3% | ETF | 921937819 |
| — | BANK AMER CORP MKT INDEX TARGET TERM SECS LKD TO DOW JONES INDL AVG EXP 05/27/16 | 9,580 | $129K | 0.1% | $13.47 | $12.87 | — | Equity | 06050R544 |
| — | KINDER MORGAN ENERGY PARTNERS L P UNIT LTD PARTNERSHIP INT | 1,378 | $129K | 0.1% | $93.61 | $74.14 | — | Equity | 494550106 |
| SO | SOUTHERN CO COM | 2,929 | $128K | 0.1% | $43.70 * | $26.40 | +2.4% | Equity | 842587107 |
| — | BANK AMER CORP MARKET LKD STEP UP NTS LKD TO S&P 500 INDEX MTY 7/25/15 | 8,500 | $122K | 0.1% | $14.35 | $13.52 | — | Equity | 06051R493 |
| — | BANK AMER CORP MARKET LKD STEP UP NT LKD TO S&P 500 INDEX | 8,600 | $121K | 0.1% | $14.07 | $13.36 | — | Equity | 06051R808 |
| — | EXPRESS SCRIPTS HLDG CO COM | 1,712 | $120K | 0.1% | $70.09 | $74.78 | — | Equity | 30219G108 |
| MBB | ISHARES TR MBS ETF | 1,102 | $119K | 0.1% | $107.99 | $106.50 | +1.5% | ETF | 464288588 |
| — | BANK AMER CORP LOCK IN NTS LKD TO DOW JONES INDUSTRIAL AVERAGE | 9,500 | $119K | 0.1% | $12.53 | $12.07 | — | Equity | 06053E235 |
| META | FACEBOOK INC CL A | 1,508 | $119K | 0.1% | $78.91 | $63.84 | +23.0% | Equity | 30303M102 |
| — | HSBC USA INC CAPPED LEVERAGED INDEX RETURN NT LKD GLOBAL EQUITY | 10,650 | $115K | 0.1% | $10.80 | $10.51 | — | Equity | 40433T240 |
| — | HSBC USA INC CAPPED LEVERAGED INDEX RETURN NT LKD S&P 500 INDEX | 10,250 | $114K | 0.1% | $11.12 | $10.91 | — | Equity | 40433T489 |
| UAA | UNDER ARMOUR INC CL A COM | 1,650 | $114K | 0.1% | $69.09 * | $26.20 | +31.9% | Equity | 904311107 |
| — | SPECTRA ENERGY PARTNERS LP COM | 2,138 | $113K | 0.1% | $52.85 | $50.70 | — | Equity | 84756N109 |
| — | AMERIGAS PARTNERS L P UNIT LTD PARTNERSHIP INT | 2,474 | $113K | 0.1% | $45.68 | $44.05 | — | Equity | 030975106 |
| — | ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG B SHS ISIN#US7802591070 | 1,422 | $113K | 0.1% | $79.47 | $79.20 | — | Equity | 780259107 |
| CSCO | CISCO SYSTEMS INC | 4,396 | $111K | 0.1% | $25.25 * | $15.30 | +16.6% | Equity | 17275R102 |
| AOK | ISHARES TR CONSERVATIVE ALLOCATION ETF | 3,167 | $103K | 0.1% | $32.52 | $32.63 | -0.5% | ETF | 464289883 |
| — | ANHEUSER BUSCH INBEV SA SHS ISIN#BE0003793107 | 915 | $102K | 0.1% | $111.48 | $104.87 | — | Equity | B6399C107 |
| — | SANDRIDGE ENERGY INC COM | 23,315 | $100K | 0.1% | $4.29 | $6.14 | — | Equity | 80007P307 |
| IVV | ISHARES TR CORE S&P 500 ETF | 467 | $93,000 | 0.1% | $199.14 | $193.84 | +2.3% | ETF | 464287200 |
| — | NATIONAL GRID PLC SPON ADR NEW | 1,282 | $92,000 | 0.1% | $71.76 | $70.35 | — | Equity | 636274300 |
| PPG | PPG INDUSTRIES INC | 466 | $92,000 | 0.1% | $197.42 * | $77.19 | +4.5% | Equity | 693506107 |
| — | AVAGO TECHNOLOGIES LTD SHS | 1,051 | $91,000 | 0.1% | $86.58 | $69.98 | — | Equity | Y0486S104 |
| BIDU | BAIDU COM INC SPONS ADR REPSTG ORD SHS CL A | 411 | $90,000 | 0.1% | $218.98 | $195.63 | +11.6% | Equity | 056752108 |
| BA | BOEING CO COM | 697 | $89,000 | 0.1% | $127.69 * | $111.89 | -1.0% | Equity | 097023105 |
| — | COVIDIEN PLC SHS NEW ISIN#IE00B68SQD29 | 1,025 | $89,000 | 0.1% | $86.83 | $73.66 | — | Equity | G2554F113 |
| PFE | PFIZER INC COM | 2,995 | $89,000 | 0.1% | $29.72 * | $18.20 | -3.9% | Equity | 717081103 |
| — | KELLOGG CO COM | 1,400 | $86,000 | 0.1% | $61.43 * | $37.53 | +4.0% | Equity | 487836108 |
| MRK | MERCK & CO INC NEW COM | 1,420 | $84,000 | 0.1% | $59.15 * | $35.76 | +11.5% | Equity | 58933Y105 |
| VNQ | VANGUARD INDEX FDS VANGUARD REIT ETF | 1,153 | $83,000 | 0.1% | $71.99 | $68.46 | +5.0% | ETF | 922908553 |
| CPK | CHESAPEAKE UTILS CORP COM | 1,975 | $82,000 | 0.1% | $41.52 * | $33.19 | +1.3% | Equity | 165303108 |
| — | BANK AMER CORP CURRENCY MKT INDEX TARGET TARGET TERM SECS LKD TO CHINESE RENMINBI US DOLLAR EXCHANGE RATE | 8,500 | $81,000 | 0.1% | $9.53 | $9.65 | — | Equity | 06050R833 |
| — | BANK AMER CORP MKT INDEX TARGET TERM SECS LKD TO DOW JONES INDL AVG EXP 02/26/16 | 5,500 | $80,000 | 0.1% | $14.55 | $13.77 | — | Equity | 06052R757 |
| — | BANK AMER CORP ENHANCED MARKET LKD STEP UP NTS WITH BUFFER LKD TO DOW JONES INDUSTRIAL AVERAGE | 6,000 | $78,000 | 0.1% | $13.00 | $12.48 | — | Equity | 06053D187 |
| PEG | PUBLIC SVC ENTERPRISE GROUP INC COM | 2,084 | $78,000 | 0.1% | $37.43 * | $23.66 | +6.2% | Equity | 744573106 |
| — | BANK AMER CORP MKT INDEX TARGET TERM SECS LKD TO DOW JONES INDL AVG AVERAGE | 5,000 | $72,000 | 0.1% | $14.40 | $13.75 | — | Equity | 06052R500 |
| — | BANK AMER CORP ENHANCED MKT LKD STEP UP NT LKD TO DOW JONES INDL AVG WITH (BUFFER) | 5,550 | $72,000 | 0.1% | $12.97 | $12.65 | — | Equity | 06051R766 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 1,391 | $71,000 | 0.1% | $51.04 * | $35.93 | -2.4% | Equity | 110122108 |
| LQD | ISHARES TR IBOXX USD INVT GRADE CORP BD ETF | 600 | $71,000 | 0.1% | $118.33 | $115.97 | +1.9% | ETF | 464287242 |
| GILD | GILEAD SCIENCES INC | 663 | $70,000 | 0.1% | $105.58 * | $54.49 | +35.7% | Equity | 375558103 |
| IWP | ISHARES TR RUSSELL MID-CAP GROWTH ETF | 786 | $69,000 | 0.1% | $87.79 * | $42.57 | +3.8% | ETF | 464287481 |
| UNH | UNITEDHEALTH GROUP INC COM | 800 | $69,000 | 0.1% | $86.25 * | $62.13 | +15.9% | Equity | 91324P102 |
| — | HSBC USA INC CAPPED LEVERAGED INDEX NTS LKD PHLX HSG SECTOR | 6,200 | $68,000 | 0.1% | $10.97 | $10.86 | — | Equity | 40433T596 |
| — | BANK AMER CORP MARKET INDEX TARGET TERM SECS LKD TO DOW JONES UBS COMMODITY | 6,800 | $67,000 | 0.1% | $9.85 | $10.66 | — | Equity | 06052H759 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A | 1,473 | $66,000 | 0.1% | $44.81 * | $44.20 | -10.2% | Equity | 192446102 |
| VWO | VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF | 1,562 | $65,000 | 0.1% | $41.61 | $38.79 | +7.5% | ETF | 922042858 |
| — | VMWARE INC CL A COM | 667 | $63,000 | 0.1% | $94.45 | $108.02 | — | Equity | 928563402 |
| DHR | DANAHER CORP COM | 820 | $63,000 | 0.1% | $76.83 * | $31.15 | -0.5% | Equity | 235851102 |
| — | GOOGLE INC CL A | 107 | $63,000 | 0.1% | $588.79 | $892.62 | — | Equity | 38259P508 |
| ADBE | ADOBE SYS INC COM | 910 | $63,000 | 0.1% | $69.23 | $64.14 | +7.9% | Equity | 00724F101 |
| NXPI | NXP SEMICONDUCTORS NV COM ISIN#NL0009538784 | 915 | $63,000 | 0.1% | $68.85 * | $46.36 | +31.2% | Equity | N6596X109 |
| — | PRECISION CASTPARTS CORP | 259 | $62,000 | 0.0% | $239.38 | $252.73 | — | Equity | 740189105 |
| — | PROSHARES TR II VIX SHORT TERM FUTURES ETF NEW | 3,000 | $62,000 | 0.0% | $20.67 | $20.67 | — | ETF | 74347W361 |
| AMG | AFFILIATED MANAGERS GROUP INC COM | 310 | $62,000 | 0.0% | $200.00 * | $190.04 | +2.1% | Equity | 008252108 |
| — | CELGENE CORP | 644 | $61,000 | 0.0% | $94.72 | $94.72 | — | Equity | 151020104 |
| — | BANK AMER CORP MKT LKD STEP UP NT LKD TO S&P 500 INDEX | 4,000 | $61,000 | 0.0% | $15.25 | $14.69 | — | Equity | 06052R609 |
| — | BANK AMER CORP MKT INDEX TARGET TERM SECS LKD TO GOLD SPOT PRICE PRICE | 5,996 | $60,000 | 0.0% | $10.01 | $10.24 | — | Equity | 06052R294 |
| — | BANK AMER CORP MARKET INDEX TARGET TERM SECS LKD TO DOW JONES UBS CMMODITY INDEX EXCESS RETURN | 6,000 | $59,000 | 0.0% | $9.83 | $10.40 | — | Equity | 06052E848 |
| XEL | XCEL ENERGY INC COM | 1,939 | $59,000 | 0.0% | $30.43 * | $20.52 | +3.9% | Equity | 98389B100 |
| EFA | ISHARES TR MSCI EAFE ETF | 913 | $59,000 | 0.0% | $64.62 | $67.09 | -4.4% | ETF | 464287465 |
| AMT | AMERICAN TOWER REIT COM | 636 | $59,000 | 0.0% | $92.77 * | $61.59 | +16.3% | Equity | 03027X100 |
| COP | CONOCOPHILLIPS COM | 756 | $58,000 | 0.0% | $76.72 * | $45.41 | +16.9% | Equity | 20825C104 |
| — | WALGREEN CO | 979 | $58,000 | 0.0% | $59.24 | $66.03 | — | Equity | 931422109 |
| BAC | BANK AMER CORP COM | 3,317 | $57,000 | 0.0% | $17.18 * | $13.25 | +1.8% | Equity | 060505104 |
| BKH | BLACK HILLS CORP COM | 1,168 | $56,000 | 0.0% | $47.95 * | $36.15 | -11.6% | Equity | 092113109 |
| ZTS | ZOETIS INC CL A | 1,458 | $54,000 | 0.0% | $37.04 * | $27.83 | +21.6% | Equity | 98978V103 |
| — | LINKEDIN CORP CL A | 259 | $54,000 | 0.0% | $208.49 | $208.49 | — | Equity | 53578A108 |
| SUB | ISHARES TR SHORT TERM NATL AMT FREE MUNI BD ETF | 483 | $51,000 | 0.0% | $105.59 | $106.24 | -0.1% | ETF | 464288158 |
| — | BANK AMER CORP MKT INDEX TARGET TERM SEC LKD TO S&P 500 INDEX EXP 07/28/17 | 3,700 | $51,000 | 0.0% | $13.78 | $13.23 | — | Equity | 06051N153 |
| — | BANK AMER CORP ACCELERATED RETURN NT LKD TO S&P 500 INDEX | 3,000 | $51,000 | 0.0% | $17.00 | $15.76 | — | Equity | 06051R394 |
| — | BANK AMER CORP CAPPED LEVERAGED INDEX RETURN NT LKD TO GLOBAL EQUITY BSKT | 4,300 | $49,000 | 0.0% | $11.40 | $10.94 | — | Equity | 06053E268 |
| SGMO | SANGAMO BIOSCIENCES INC COM | 4,500 | $49,000 | 0.0% | $10.89 * | $19.28 | -32.2% | Equity | 800677106 |
| QLD | PROSHARES TR PROSHARES ULTRA QQQ | 390 | $49,000 | 0.0% | $125.64 * | $3.30 | +19.0% | ETF | 74347R206 |
| TIP | ISHARES TR TIPS BD ETF | 435 | $49,000 | 0.0% | $112.64 | $111.91 | +0.1% | ETF | 464287176 |
| F | FORD MOTOR CO DEL COM PAR | 3,281 | $49,000 | 0.0% | $14.93 * | $8.37 | -2.8% | Equity | 345370860 |
| BWA | BORGWARNER INC COM | 908 | $48,000 | 0.0% | $52.86 * | $42.99 | -8.8% | Equity | 099724106 |
| AMZN | AMAZON COM INC | 149 | $48,000 | 0.0% | $322.15 * | $18.02 | -10.5% | Equity | 023135106 |
| — | BANK AMER CORP ENHANCED MKT LKD STEP UP NT WITH BUFFER LKD TO DOW JONES INDUSTRIAL AVERAGE | 3,450 | $47,000 | 0.0% | $13.62 | $13.29 | — | Equity | 06051R121 |
| IJH | ISHARES TR CORE S&P MID-CAP ETF | 333 | $46,000 | 0.0% | $138.14 * | $27.57 | -0.8% | ETF | 464287507 |
| — | NOBLE ENERGY INC COM | 679 | $46,000 | 0.0% | $67.75 | $71.04 | — | Equity | 655044105 |
| CTRA | CABOT OIL & GAS CORP COM | 1,373 | $45,000 | 0.0% | $32.77 * | $26.60 | -11.0% | Equity | 127097103 |
| — | BANK AMER CORP MARKET INDEX TARGET TERM SECS LKD TO DOW JONES INDUSTRIAL EXP 05/29/15 EXP 05/15/2015 | 3,000 | $45,000 | 0.0% | $15.00 | $14.52 | — | Equity | 06052H825 |
| DKS | DICKS SPORTING GOODS INC COM | 1,013 | $44,000 | 0.0% | $43.44 * | $39.56 | -16.8% | Equity | 253393102 |
| — | BANK AMER CORP MKT INDEX TARGET TERM SECS LKD TO DOW JONES INDL AVG | 4,000 | $44,000 | 0.0% | $11.00 | $10.66 | — | Equity | 06053D872 |
| — | KINDER MORGAN MGMT LLC SHS | 454 | $43,000 | 0.0% | $94.71 | $72.23 | — | Equity | 49455U100 |
| — | PIONEER NAT RES CO COM | 220 | $43,000 | 0.0% | $195.45 | $187.14 | — | Equity | 723787107 |
| — | POWERSHARES QQQ TR UNIT SER 1 | 430 | $42,000 | 0.0% | $97.67 | $87.67 | — | ETF | 73935A104 |
| — | BANK AMER CORP MKT INDEX TARGET TERM SECS LKD TO GLOBAL EQUITY BSKT EXP 06/30/17 | 3,460 | $41,000 | 0.0% | $11.85 | $11.67 | — | Equity | 06051N112 |
| — | ENERGY TRANSFER PARTNERS L P UNIT LTD PARTNERSHIP INT | 620 | $40,000 | 0.0% | $64.52 | $53.79 | — | Equity | 29273R109 |
| IBN | ICICI BK LTD ADR ISIN#US45104G1040 | 820 | $40,000 | 0.0% | $48.78 | $36.71 | +33.7% | Equity | 45104G104 |
| PRU | PRUDENTIAL FINL INC COM | 439 | $39,000 | 0.0% | $88.84 * | $52.24 | +3.8% | Equity | 744320102 |
| PCTY | PAYLOCITY HLDG CORP COM | 2,000 | $39,000 | 0.0% | $19.50 | $21.91 | -10.3% | Equity | 70438V106 |
| CBSH | COMMERCE BANCSHARES | 875 | $39,000 | 0.0% | $44.57 * | $24.54 | +1.4% | Equity | 200525103 |
| — | BANK AMER CORP ENHANCED MKT LKD STEP UP NT WITH BUFFER LKD TO DOW JONES INDL AVERAGW | 3,000 | $39,000 | 0.0% | $13.00 | $12.69 | — | Equity | 06051R543 |
| EFG | ISHARES TR MSCI EAFE GROWTH ETF | 554 | $38,000 | 0.0% | $68.59 | $69.91 | -2.6% | ETF | 464288885 |
| LOW | LOWES COS INC COM | 714 | $38,000 | 0.0% | $53.22 * | $39.07 | +10.5% | Equity | 548661107 |
| ABT | ABBOTT LABS COM | 910 | $38,000 | 0.0% | $41.76 * | $30.73 | +9.2% | Equity | 002824100 |
| — | BANK AMER CORP MARKET LKD STEP UP NT LKD TO S&P 500 INDEX EXP 05/22/15 | 2,500 | $37,000 | 0.0% | $14.80 | $13.91 | — | Equity | 06050R536 |
| — | BANK AMER CORP MKT LKD STEP UP NT LKD TO S&P 500 INDEX EXP 04/24/15 | 2,600 | $37,000 | 0.0% | $14.23 | $13.65 | — | Equity | 06050R270 |
| — | BANK AMER CORP MKT INDEX TARGET TERM SECS LKD TO DOW JONES INDL AVG EXP 06/24/16 | 2,500 | $37,000 | 0.0% | $14.80 | $13.88 | — | Equity | 06050R718 |
| — | MEDTRONIC INC COM | 561 | $35,000 | 0.0% | $62.39 | $61.54 | — | Equity | 585055106 |
| — | BANK AMER N A MARKET PART CD LKD TO DJIA EXP 04/28/2017 | 2,500 | $35,000 | 0.0% | $14.00 | $13.39 | — | Equity | 06051A698 |
| — | HSBC USA INC CAPPED LEVERAGED INDEX RETURN NT LKD RUSSELL 2000 INDEX | 3,000 | $35,000 | 0.0% | $11.67 | $11.48 | — | Equity | 40433T588 |
| WM | WASTE MGMT INC DEL COM | 725 | $34,000 | 0.0% | $46.90 * | $32.76 | +16.1% | Equity | 94106L109 |
| — | BANK AMER CORP MARKET INDEX TARGET TERM SECS LKD TO DOW JONES INDUSTRIAL EXP 10/30/15 | 2,500 | $34,000 | 0.0% | $13.60 | $13.14 | — | Equity | 06052K836 |
| BAP | CREDICORP LTD COM ISIN#BMG2519Y1084 | 213 | $33,000 | 0.0% | $154.93 * | $93.96 | +24.2% | Equity | G2519Y108 |
| — | CANADIAN PAC RY LTD COM ISIN#CA13645T1003 | 158 | $33,000 | 0.0% | $208.86 | $150.43 | — | Equity | 13645T100 |
| LUV | SOUTHWEST AIRLS CO COM | 959 | $32,000 | 0.0% | $33.37 * | $19.19 | +55.2% | Equity | 844741108 |
| BIP | BROOKFIELD INFRASTRUCTURE PARTNERS LP LTD PARTNERSHIP INT UNIT ISIN#BMG162521014 | 839 | $32,000 | 0.0% | $38.14 | $39.43 | — | Equity | G16252101 |
| CRM | SALESFORCE.COM INC COM STOCK | 557 | $32,000 | 0.0% | $57.45 | $59.07 | -3.8% | Equity | 79466L302 |
| SAN | BANCO SANTANDER SA ADR ISIN#US05964H1059 | 3,381 | $32,000 | 0.0% | $9.46 | $9.04 | +5.1% | Equity | 05964H105 |
| SNY | SANOFI SPONS ADR ISIN#US80105N1054 | 550 | $31,000 | 0.0% | $56.36 | $50.62 | +11.5% | Equity | 80105N105 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 415 | $31,000 | 0.0% | $74.70 * | $42.66 | +10.2% | Equity | 26441C204 |
| — | BANK AMER CORP MKT LKD STEP UP NT LKD TO S&P 500 INDEX EXP 03/27/15 | 2,220 | $31,000 | 0.0% | $13.96 | $13.28 | — | Equity | 06051P794 |
| PSX | PHILLIPS 66 COM | 378 | $31,000 | 0.0% | $82.01 * | $49.82 | +8.4% | Equity | 718546104 |
| — | POWERSHARES GLOBAL EXCHANGE TRADED FD TR PFD PORTFOLIO | 2,076 | $30,000 | 0.0% | $14.45 | $14.53 | — | ETF | 73936T565 |
| MGA | MAGNA INTERNATIONAL INC COM ISIN#CA5592224011 | 316 | $30,000 | 0.0% | $94.94 * | $32.04 | +7.9% | Equity | 559222401 |
| EMBJ | EMBRAER S A SPONSORED ADR REPSTG 4 COM SHS ISIN#US29082A1079 | 751 | $29,000 | 0.0% | $38.62 | $33.40 | +17.4% | Equity | 29082A107 |
| SONY | SONY CORP ADR AMERN SH NEW | 1,603 | $29,000 | 0.0% | $18.09 | $17.26 | +4.5% | Equity | 835699307 |
| — | ALLIANZGI NFJ DIVID INT & PREM STRATEGY FD COM | 1,595 | $29,000 | 0.0% | $18.18 | $18.40 | — | Equity | 01883A107 |
| AEE | AMEREN CORP COM | 767 | $29,000 | 0.0% | $37.81 * | $26.55 | +2.3% | Equity | 023608102 |
| IEF | ISHARES TR BARCLAYS 7-10 YR TREAS BD ETF | 273 | $28,000 | 0.0% | $102.56 | $101.95 | +1.6% | ETF | 464287440 |
| IEMG | ISHARES INC CORE MSCI EMERGING MKTS ETF | 555 | $28,000 | 0.0% | $50.45 | $49.63 | +0.8% | ETF | 46434G103 |
| TSGTF | TSINGTAO BREWERY LTD H SHARES ORD ISIN#CNE1000004K1 | 4,000 | $28,000 | 0.0% | $7.00 * | $7.49 | +2.5% | Equity | Y8997D102 |
| — | LINN ENERGY LLC UNIT REPSTG LTD LIABILITY CO INTS | 900 | $27,000 | 0.0% | $30.00 | $28.32 | — | Equity | 536020100 |
| — | BLACKROCK MUNIHOLDINGS FD INC COM | 1,700 | $27,000 | 0.0% | $15.88 | $15.60 | — | Equity | 09253N104 |
| BCS | BARCLAYS PLC ADR ISIN#US06738E2046 | 1,832 | $27,000 | 0.0% | $14.74 | $17.30 | -14.4% | Equity | 06738E204 |
| — | BANK AMER CORP MARKET INDEX TARGET TERMS SECS | 2,000 | $27,000 | 0.0% | $13.50 | $12.63 | — | Equity | 06051R881 |
| SMFG | SUMITOMO MITSUI FINL GROUP INC SPONS ADR ISIN#US86562M2098 | 3,181 | $26,000 | 0.0% | $8.17 | $9.36 | -12.4% | Equity | 86562M209 |
| — | CHINA UNICOM HONG KONG LTD ADR ISIN#US16945R1041 | 1,721 | $26,000 | 0.0% | $15.11 | $13.16 | — | Equity | 16945R104 |
| — | SEADRILL LIMTED SHS ISIN#BMG7945E1057 | 985 | $26,000 | 0.0% | $26.40 | $29.93 | — | Equity | G7945E105 |
| KO | COCA COLA COMPANY | 610 | $26,000 | 0.0% | $42.62 * | $26.56 | +12.7% | Equity | 191216100 |
| — | NUVEEN PREMIUM INCOME MUNI FD INC | 1,945 | $26,000 | 0.0% | $13.37 | $13.11 | — | Equity | 67062T100 |
| — | ROYAL BK OF SCOTLAND GROUP PLC SPONSORED ADR SER F REPSTG PFD F CPN-7.65%FREQ QTLY PERP MTY Call@25 W/ 30 D NOTIC 3/31/07 | 1,000 | $26,000 | 0.0% | $26.00 | $25.35 | — | Equity | 780097804 |
| — | ACTAVIS PLC SHS ISIN#IE00BD1NQJ95 | 106 | $26,000 | 0.0% | $245.28 | $205.85 | — | Equity | G0083B108 |
| — | PULASKI FINL CORP COM | 2,192 | $25,000 | 0.0% | $11.41 | $10.55 | — | Equity | 745548107 |
| — | AEGON NV PERP CAP SECS PFD CPN-6.375% FREQ QRTLY PERP MATY Call ANYTIME W/30 DAYS BEGINS 06/15/15 @ 25.00 | 967 | $25,000 | 0.0% | $25.85 | $25.71 | — | Equity | 007924301 |
| — | BANK AMER CORP MARKET INDEX TARGET TERM SECS LKD TO GOLD SPOT PRICE EXP 02/02/16 | 2,500 | $25,000 | 0.0% | $10.00 | $10.41 | — | Equity | 06052R575 |
| DVY | ISHARES TR SELECT DIVID ETF FD | 345 | $25,000 | 0.0% | $72.46 | $70.94 | +4.1% | ETF | 464287168 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 492 | $25,000 | 0.0% | $50.81 * | $29.33 | +25.6% | Equity | 039483102 |
| HII | HUNTINGTON INGALLS INDS INC COM | 231 | $24,000 | 0.0% | $103.90 * | $78.51 | +7.8% | Equity | 446413106 |
| — | RITE AID CORP | 5,000 | $24,000 | 0.0% | $4.80 | $6.27 | — | Equity | 767754104 |
| — | BANK AMER CORP MARKET INDEX TARGET TERM SECS LKD TO DOW JONES UBS COMMODITY EXP 03/29/16 | 2,500 | $24,000 | 0.0% | $9.60 | $9.71 | — | Equity | 06050R122 |
| IJR | ISHARES TR CORE S&P SMALL-CAP ETF | 230 | $24,000 | 0.0% | $104.35 * | $54.06 | -3.5% | ETF | 464287804 |
| IYT | ISHARES TR TRANSN AVERAGE ETF FD | 161 | $24,000 | 0.0% | $149.07 * | $33.98 | +11.0% | ETF | 464287192 |
| XMUSX | BLACKROCK MUNIHOLDINGS QUALITY FD INC COM | 1,800 | $23,000 | 0.0% | $12.78 | $12.64 | — | Equity | 09254A101 |
| SBS | COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO SABESP SPONSORED ADR ISIN#US20441A1025 | 2,889 | $23,000 | 0.0% | $7.96 | $9.38 | -13.6% | Equity | 20441A102 |
| — | AMERICA MOVIL SAB DE C V SPONSORED ADR REPSTG SER L SHS ISIN#US02364W1053 | 908 | $23,000 | 0.0% | $25.33 | $19.88 | — | Equity | 02364W105 |
| SU | SUNCOR ENERGY INC NEW COM ISIN#CA8672241079 | 648 | $23,000 | 0.0% | $35.49 * | $22.16 | +10.0% | Equity | 867224107 |
| ABEV | AMBEV S A SPONSORED ADR ISIN#US02319V1035 | 3,409 | $22,000 | 0.0% | $6.45 | $7.00 | -6.4% | Equity | 02319V103 |
| — | ARRIS GROUP INC NEW COM | 767 | $22,000 | 0.0% | $28.68 | $30.78 | — | Equity | 04270V106 |
| DE | DEERE & CO | 266 | $22,000 | 0.0% | $82.71 * | $70.10 | -4.4% | Equity | 244199105 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR ISIN#US1104481072 | 192 | $22,000 | 0.0% | $114.58 | $103.96 | +8.8% | Equity | 110448107 |
| LYB | LYONDELLBASELL INDUSTRIES N V ORD SHS CL A | 203 | $22,000 | 0.0% | $108.37 * | $45.39 | +31.5% | Equity | N53745100 |
| — | WUXI PHARMATECH CAYMAN INC SPONS ADF ORD SHS ISIN#US9293521020 | 637 | $22,000 | 0.0% | $34.54 | $36.86 | — | Equity | 929352102 |
| — | SPDR SER TR BARCLAYS HIGH YIELD BD ETF | 540 | $22,000 | 0.0% | $40.74 | $41.33 | — | ETF | 78464A417 |
| MPC | MARATHON PETE CORP COM | 245 | $21,000 | 0.0% | $85.71 * | $30.73 | -2.1% | Equity | 56585A102 |
| ING | ING GROEP N V ADR | 1,484 | $21,000 | 0.0% | $14.15 | $14.07 | +0.9% | Equity | 456837103 |
| NVS | NOVARTIS AG SPONSORED ADR | 224 | $21,000 | 0.0% | $93.75 | $81.32 | +15.8% | Equity | 66987V109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD ISIN#IE00B4Q5ZN47 | 125 | $20,000 | 0.0% | $160.00 | $150.52 | +6.7% | Equity | G50871105 |
| EBAY | EBAY INC COM | 351 | $20,000 | 0.0% | $56.98 * | $20.67 | +2.6% | Equity | 278642103 |
| DLS | WISDOMTREE TR INTL SMALLCAP DIVID FD | 336 | $20,000 | 0.0% | $59.52 | $64.40 | -8.1% | ETF | 97717W760 |
| FIS | FIDELITY NATL INFORMATION SVCS INC COM | 331 | $19,000 | 0.0% | $57.40 * | $43.50 | +6.8% | Equity | 31620M106 |
| — | BANK AMER CORP MKT INDEX TARGET TERM SEC LKD TO DOW JONES INDUSTRIAL AVERAGE | 1,500 | $19,000 | 0.0% | $12.67 | $11.90 | — | Equity | 06051P760 |
| — | BANK AMER CORP MARKET INDEX TARGET TERM SEC LKD TO DOW JONES-UBS COMMODITY INDEX EXCESS RETURN | 2,000 | $19,000 | 0.0% | $9.50 | $9.70 | — | Equity | 06051N179 |
| NTAP | NETAPP INC COM | 443 | $19,000 | 0.0% | $42.89 * | $30.16 | +7.2% | Equity | 64110D104 |
| — | HSBC USA INC CAPPED LEVERAGED INDEX RETURN NT LKD GOLD SPOT PRICE | 2,500 | $19,000 | 0.0% | $7.60 | $8.06 | — | Equity | 40433T612 |
| UYG | PROSHARES TR ULTRA FINANCIALS NEW | 150 | $19,000 | 0.0% | $126.67 * | $19.44 | +10.5% | ETF | 74347X633 |
| RIO | RIO TINTO PLC SPONSORED ADR ISIN#US7672041008 | 359 | $18,000 | 0.0% | $50.14 | $54.50 | -9.8% | Equity | 767204100 |
| PUK | PRUDENTIAL PLC ADR | 405 | $18,000 | 0.0% | $44.44 | $44.02 | +1.1% | Equity | 74435K204 |
| IWS | ISHARES TR RUSSELL MID-CAP VALUE ETF | 250 | $18,000 | 0.0% | $72.00 * | $66.48 | +5.3% | ETF | 464287473 |
| CNBA | CHESTER BANCORP INC COM | 1,000 | $18,000 | 0.0% | $18.00 | $-2.824664e+30 | — | Equity | 164903106 |
| EMN | EASTMAN CHEM CO COM | 228 | $18,000 | 0.0% | $78.95 * | $56.96 | -0.2% | Equity | 277432100 |
| — | EMC CORP COM | 603 | $18,000 | 0.0% | $29.85 | $27.63 | — | Equity | 268648102 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM UNIT | 452 | $18,000 | 0.0% | $39.82 | $54.59 | — | Equity | 293792107 |
| — | NETSUITE INC COM | 200 | $18,000 | 0.0% | $90.00 | $94.83 | — | Equity | 64118Q107 |
| — | POTASH CORP OF SASKATCHEWAN INC COM ISIN#CA73755L1076 | 500 | $17,000 | 0.0% | $34.00 | $36.22 | — | Equity | 73755L107 |
| AMD | ADVANCED MICRO DEVICES INC COM | 5,000 | $17,000 | 0.0% | $3.40 | $3.82 | -10.6% | Equity | 007903107 |
| MLCO | MELCO CROWN ENTMT LTD ADR ISIN#US5854641009 | 652 | $17,000 | 0.0% | $26.07 | $41.56 | -36.7% | Equity | 585464100 |
| — | MARVELL TECHNOLOGY GROUP LTD SHS ISIN#BMG5876H1051 | 1,278 | $17,000 | 0.0% | $13.30 | $15.75 | — | Equity | G5876H105 |
| — | COMPANHIA BRASILEIRA DE DISTRIBUICAO ISIN#US20440T2015 SPONS ADR REPSTG PFD | 386 | $17,000 | 0.0% | $44.04 | $43.76 | — | Equity | 20440T201 |
| — | CENTURYLINK INC COM | 393 | $16,000 | 0.0% | $40.71 | $34.34 | — | Equity | 156700106 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR NO PAR | 474 | $16,000 | 0.0% | $33.76 * | $38.48 | -14.5% | Equity | 92857W308 |
| MET | METLIFE INC COM | 304 | $16,000 | 0.0% | $52.63 * | $31.61 | +4.1% | Equity | 59156R108 |
| CPA | COPA HOLDING S A CL A COM ISIN#PAP310761054 | 152 | $16,000 | 0.0% | $105.26 * | $96.87 | -21.4% | Equity | P31076105 |
| ABBNY | ABB LTD SPONSORED ADR | 689 | $16,000 | 0.0% | $23.22 * | $24.41 | -11.9% | Equity | 000375204 |
| — | NOBLE CORP PLC SHS USD ISIN#GB00BFG3KF26 | 700 | $16,000 | 0.0% | $22.86 | $22.86 | — | Equity | G65431101 |
| TX | TERNIUM S A SPONS ADR ISIN#US8808901081 | 661 | $16,000 | 0.0% | $24.21 | $29.90 | -19.6% | Equity | 880890108 |
| — | HSBC USA INC CAPPED LEVERAGED INDEX RETURN NT LKD PHLX HSG SECTOR INDEX EXP 10/31/14 | 1,200 | $15,000 | 0.0% | $12.50 | $11.78 | — | Equity | 40433M112 |
| — | DOW CHEM CO | 289 | $15,000 | 0.0% | $51.90 | $49.09 | — | Equity | 260543103 |
| — | EATON VANCE TAX MANAGED GLOBAL DIVERSIFIED INCOME FD COM | 1,545 | $15,000 | 0.0% | $9.71 | $10.10 | — | Equity | 27829F108 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 136 | $15,000 | 0.0% | $110.29 | $115.36 | -5.2% | ETF | 464287655 |
| — | FORTRESS INVT GROUP LLC DEL CL A | 1,975 | $14,000 | 0.0% | $7.09 | $7.09 | — | Equity | 34958B106 |
| — | LIBERTY ALL STAR EQUITY FD SBI | 2,357 | $14,000 | 0.0% | $5.94 | $5.88 | — | Equity | 530158104 |
| TLT | ISHARES TR BARCLAYS 20+ YR TREAS BD ETF | 124 | $14,000 | 0.0% | $112.90 * | $106.70 | +9.0% | ETF | 464287432 |
| — | TORTOISE ENERGY INFRASTRUCTURE CORP COM | 299 | $14,000 | 0.0% | $46.82 | $45.85 | — | Equity | 89147L100 |
| — | SYNGENTA AG SPON ADR ISIN#US87160A1007 | 219 | $14,000 | 0.0% | $63.93 | $75.78 | — | Equity | 87160A100 |
| — | ARCELORMITTAL SA LUXEMBOURG N Y REGISTRY SHS | 1,053 | $14,000 | 0.0% | $13.30 | $16.15 | — | Equity | 03938L104 |
| CCJ | CAMECO CORP COM ISIN#CA13321L1085 | 731 | $13,000 | 0.0% | $17.78 * | $19.53 | -19.7% | Equity | 13321L108 |
| TGT | TARGET CORP COM | 198 | $12,000 | 0.0% | $60.61 * | $41.65 | +7.9% | Equity | 87612E106 |
| XLK | SELECT SECTOR SPDR TR TECHNOLOGY | 293 | $12,000 | 0.0% | $40.96 * | $17.86 | +11.7% | ETF | 81369Y803 |
| IJK | ISHARES TR S&P MIDCAP 400 GROWTH ETF | 82 | $12,000 | 0.0% | $146.34 * | $37.64 | +0.6% | ETF | 464287606 |
| — | GOOGLE INC CL C | 21 | $12,000 | 0.0% | $571.43 | $575.24 | — | Equity | 38259P706 |
| — | FRONTIER COMMUNICATIONS CORP COM | 1,845 | $12,000 | 0.0% | $6.50 | $5.71 | — | Equity | 35906A108 |
| — | UNITED STS STL CORP NEW COM | 300 | $12,000 | 0.0% | $40.00 | $27.61 | — | Equity | 912909108 |
| — | BABSON CAP PARTN INVS TR SH BEN INT | 800 | $11,000 | 0.0% | $13.75 | $13.27 | — | Equity | 05616B100 |
| — | TRANSCANADA CORP COM ISIN#CA89353D1078 | 208 | $11,000 | 0.0% | $52.88 | $45.52 | — | Equity | 89353D107 |
| PIPR | PIPER JAFFRAY COS COM | 207 | $11,000 | 0.0% | $53.14 | $40.68 | +28.4% | Equity | 724078100 |
| — | BANK AMER CORP MRKT INDEX TARGET TERM SECS LKD TO GOLD SPOT PRICE | 1,000 | $11,000 | 0.0% | $11.00 | $11.53 | — | Equity | 06052E517 |
| — | EQUINIX INC COM NEW | 50 | $11,000 | 0.0% | $220.00 | $184.84 | — | Equity | 29444U502 |
| MVV | PROSHARES TR PROSHARES ULTRA MIDCAP400 | 159 | $10,000 | 0.0% | $62.89 | $68.48 | — | ETF | 74347R404 |
| — | BANK AMER CORP MARKET INDEX TARGET TERM SECS LKD TO DOW JONES UBS COMMODITY INDEX EXCESS RETURN | 1,000 | $10,000 | 0.0% | $10.00 | $10.65 | — | Equity | 06052K257 |
| EW | EDWARDS LIFESCIENCES CORP COM | 95 | $10,000 | 0.0% | $105.26 * | $11.54 | +47.5% | Equity | 28176E108 |
| — | BANK AMER CORP MKT INDEX TARGET TERM SECS LKD TO DOW JONES UBS COMMODITY EXP 03/31/15 | 1,000 | $10,000 | 0.0% | $10.00 | $10.45 | — | Equity | 06052H411 |
| EXC | EXELON CORP COM | 284 | $10,000 | 0.0% | $35.21 * | $13.82 | +18.0% | Equity | 30161N101 |
| — | BANK AMER CORP MARKET INDEX TARGET TERM SECS LKD TO GOLD SPOT PRICE | 1,000 | $10,000 | 0.0% | $10.00 | $9.77 | — | Equity | 06051N443 |
| — | BANK AMER CORP CURRENCY MARKET INDEX TARGET TERM SEC LKD TO CHINESE RENMINBI US DOLLAR EXCHANGE | 1,000 | $10,000 | 0.0% | $10.00 | $10.11 | — | Equity | 06051R139 |
| IJJ | ISHARES TR S&P MIDCAP 400 VALUE ETF | 83 | $10,000 | 0.0% | $120.48 * | $58.57 | +2.7% | ETF | 464287705 |
| — | BANK AMER CORP MARKET INDEX TARGET TERM SECS LKD TO GOLD SPOT PRICE | 1,000 | $10,000 | 0.0% | $10.00 | $10.75 | — | Equity | 06052K240 |
| — | POWERSHARES GLOBAL EXCH TRD FD TR WEEKLY VRDO TAX FREE PORTFOLIO | 400 | $10,000 | 0.0% | $25.00 | $24.99 | — | ETF | 73936T433 |
| — | ABIOMED INC COM | 400 | $10,000 | 0.0% | $25.00 | $26.04 | — | Equity | 003654100 |
| — | TRANSMONTAIGNE PARTNERS L P COM UNIT REPSTG LTD PARTNERSHIP INT | 250 | $10,000 | 0.0% | $40.00 | $43.08 | — | Equity | 89376V100 |
| PSEC | PROSPECT CAP CORP COM | 1,000 | $10,000 | 0.0% | $10.00 * | $2.55 | -2.8% | Equity | 74348T102 |
| — | AQUA AMER INC COM | 442 | $10,000 | 0.0% | $22.62 | $25.07 | — | Equity | 03836W103 |
| — | ANNALY CAP MGMT INC COM | 885 | $9,000 | 0.0% | $10.17 | $10.97 | — | Equity | 035710409 |
| KMTUY | KOMATSU LTD SPONSORED ADR NEW | 377 | $9,000 | 0.0% | $23.87 * | $20.58 | +12.6% | Equity | 500458401 |
| TXN | TEXAS INSTRUMENTS INC | 186 | $9,000 | 0.0% | $48.39 * | $31.94 | +9.7% | Equity | 882508104 |
| TJX | TJX COMPANIES INC (NEW) | 148 | $9,000 | 0.0% | $60.81 * | $24.62 | +3.0% | Equity | 872540109 |
| — | MYLAN INC COM | 190 | $9,000 | 0.0% | $47.37 | $49.41 | — | Equity | 628530107 |
| LEG | LEGGETT & PLATT INC | 256 | $9,000 | 0.0% | $35.16 | $30.96 | +12.8% | Equity | 524660107 |
| — | BABSON CAP CORPORATE INVS COM ISIN#US05617K1097 | 600 | $9,000 | 0.0% | $15.00 | $15.17 | — | Equity | 05617K109 |
| AVT | AVNET INC COM | 225 | $9,000 | 0.0% | $40.00 * | $34.02 | -4.5% | Equity | 053807103 |
| — | BANK AMER CORP CURRENCY LKD STEP UP NT LKD TO BSKT OF ASIAN CURRENCIES | 1,000 | $9,000 | 0.0% | $9.00 | $8.64 | — | Equity | 06051R758 |
| — | ROYAL DUTCH SHELL PLC SPONSORED ADR RESPTG A SHS | 106 | $8,000 | 0.0% | $75.47 | $73.06 | — | Equity | 780259206 |
| LNT | ALLIANT ENERGY CORP COM | 148 | $8,000 | 0.0% | $54.05 * | $18.07 | +7.0% | Equity | 018802108 |
| — | MERRILL LYNCH PFD CAP TR III TR ORIG PFD CPN-7.00% FREQ- QRTLY PERP MATY Call @25 W/30 DAYS MIN NOTICE | 300 | $8,000 | 0.0% | $26.67 | $25.40 | — | Equity | 59021F206 |
| LEN | LENNAR CORP CL A COM STK | 210 | $8,000 | 0.0% | $38.10 * | $34.54 | -3.1% | Equity | 526057104 |
| FCX | FREEPORT-MCMORAN INC CL B | 233 | $8,000 | 0.0% | $34.33 * | $28.47 | -0.0% | Equity | 35671D857 |
| IEI | ISHARES TR 3-7 YR TREAS BD ETF | 65 | $8,000 | 0.0% | $123.08 | $121.05 | +0.2% | ETF | 464288661 |
| SPKKY | SPARK NEW ZEALAND LTD SPONS ADR ISIN#US84652A1025 | 675 | $8,000 | 0.0% | $11.85 | $12.14 | -4.3% | Equity | 84652A102 |
| — | MCCLATCHY CO CL A COM | 2,247 | $8,000 | 0.0% | $3.56 | $6.42 | — | Equity | 579489105 |
| CAG | CONAGRA FOODS INC COM | 248 | $8,000 | 0.0% | $32.26 * | $16.04 | +9.2% | Equity | 205887102 |
| CCL | CARNIVAL CORP PAIRED CTF 1 COM CARNIVAL CORP & 1 TR SH BEN INT P&O PRINCESS SPL VTG TR ISIN#PA1436583006 | 200 | $8,000 | 0.0% | $40.00 * | $33.09 | +3.0% | Equity | 143658300 |
| IEFA | ISHARES TR CORE MSCI EAFE ETF | 143 | $8,000 | 0.0% | $55.94 * | $60.68 | -4.0% | ETF | 46432F842 |
| STWD | STARWOOD PPTY TR INC COM | 310 | $7,000 | 0.0% | $22.58 | $23.77 | — | Equity | 85571B105 |
| GLPI | GAMING & LEISURE PPTYS INC COM | 241 | $7,000 | 0.0% | $29.05 | $36.46 | — | Equity | 36467J108 |
| — | Call 100 MONSANTO CO NEW COM EXP [email protected] OPTION ROOT= MON | 50 | $7,000 | 0.0% | $140.00 | $860.00 | — | Call | 99QACDHTV |
| BWX | SPDR SER TR BARCLAYS INTL TREAS BD ETF | 123 | $7,000 | 0.0% | $56.91 * | $29.25 | -1.9% | ETF | 78464A516 |
| BMO | BANK OF MONTREAL | 92 | $7,000 | 0.0% | $76.09 * | $40.16 | +16.0% | Equity | 063671101 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 38 | $7,000 | 0.0% | $184.21 * | $34.64 | -2.3% | Equity | 45866F104 |
| — | MICHAEL KORS HLDGS LTD SHS ISIN#VGG607541015 | 101 | $7,000 | 0.0% | $69.31 | $92.91 | — | Equity | G60754101 |
| MD | MEDNAX INC COM | 105 | $6,000 | 0.0% | $57.14 * | $58.57 | -6.4% | Equity | 58502B106 |
| — | TWENTY-FIRST CENTY FOX INC CL A | 152 | $6,000 | 0.0% | $39.47 | $33.55 | — | Equity | 90130A101 |
| UWM | PROSHARES TR PROSHARES ULTRA RUSSELL2000 | 78 | $6,000 | 0.0% | $76.92 * | $21.21 | -10.7% | ETF | 74347R842 |
| GM | GENERAL MTRS CO COM | 188 | $6,000 | 0.0% | $31.91 * | $27.00 | -9.5% | Equity | 37045V100 |
| — | TEMPLETON GLOBAL INCOME FUND INC | 725 | $6,000 | 0.0% | $8.28 | $8.04 | — | Equity | 880198106 |
| — | ENSCO PLC SHS CL A ISIN#GB00B4VLR192 | 145 | $6,000 | 0.0% | $41.38 | $55.57 | — | Equity | G3157S106 |
| — | ENCANA CORP COM SHS ISIN#CA2925051047 | 300 | $6,000 | 0.0% | $20.00 | $21.26 | — | Equity | 292505104 |
| — | MARKET VECTORS ETF TR INTERMEDIATE MUNI INDEX ETF | 277 | $6,000 | 0.0% | $21.66 | $22.77 | — | ETF | 57060U845 |
| CMS | CMS ENERGY CORP | 168 | $5,000 | 0.0% | $29.76 * | $19.34 | +9.4% | Equity | 125896100 |
| — | VALSPAR CORP | 61 | $5,000 | 0.0% | $81.97 | $72.11 | — | Equity | 920355104 |
| — | CHESAPEAKE ENERGY CORP | 200 | $5,000 | 0.0% | $25.00 | $25.62 | — | Equity | 165167107 |
| — | CALUMET SPECIALTY PRODS PARTNERS L P COMMON UNITS REPSTG LTD PARTNER | 200 | $5,000 | 0.0% | $25.00 | $25.84 | — | Equity | 131476103 |
| RJF | RAYMOND JAMES FINL INC COM | 90 | $5,000 | 0.0% | $55.56 * | $29.40 | +3.1% | Equity | 754730109 |
| — | PROTECTIVE LIFE CORP | 73 | $5,000 | 0.0% | $68.49 | $52.59 | — | Equity | 743674103 |
| — | MARKET VECTORS ETF TR EMERGING MKTS LOCAL CURRENCY DEBT ETF | 199 | $5,000 | 0.0% | $25.13 | $23.56 | — | ETF | 57060U522 |
| RPM | RPM INTL INC | 111 | $5,000 | 0.0% | $45.05 | $43.30 | +5.7% | Equity | 749685103 |
| — | BRITISH SKY BROADCASTING GROUP ADR ISIN#US1110131083 | 86 | $5,000 | 0.0% | $58.14 | $60.63 | — | Equity | 111013108 |
| — | SANDRIDGE PERMIAN TR COM UNIT REPSTG BENEFICIAL INTS IN SANDRIDGE TR | 500 | $5,000 | 0.0% | $10.00 | $12.02 | — | Equity | 80007A102 |
| — | POWERSHARES GLOBAL EXCHANGE TRADED FD TR EMERGING MARKETS SOVEREIGN | 174 | $5,000 | 0.0% | $28.74 | $28.00 | — | ETF | 73936T573 |
| — | HUDSON CITY BANCORP INC | 551 | $5,000 | 0.0% | $9.07 | $9.83 | — | Equity | 443683107 |
| RHHBY | ROCHE HLDGS LTD SPONSORED ADR ISIN#US7711951043 | 138 | $5,000 | 0.0% | $36.23 * | $36.07 | +2.5% | Equity | 771195104 |
| ROST | ROSS STORES INC (STATE OF INC CHGD FM CALF TO DELAWARE) | 49 | $4,000 | 0.0% | $81.63 * | $31.55 | +7.3% | Equity | 778296103 |
| — | AMERICAN CAP AGY CORP COM | 175 | $4,000 | 0.0% | $22.86 | $21.49 | — | Equity | 02503X105 |
| SBNY | SIGNATURE BK NEW YORK N Y COM | 36 | $4,000 | 0.0% | $111.11 | $126.17 | — | Equity | 82669G104 |
| BEPTF | BEACH ENERGY LTD SHS ISIN#AU000000BPT9 | 3,000 | $4,000 | 0.0% | $1.33 * | $0.96 | +10.9% | Equity | Q13921103 |
| — | CENTRUE FINL CORP NEW COM | 7,024 | $4,000 | 0.0% | $0.57 | $0.94 | — | Equity | 15643B106 |
| — | CLIFFS NAT RES INC COM | 357 | $4,000 | 0.0% | $11.20 | $20.36 | — | Equity | 18683K101 |
| — | WHITING PETE CORP COM | 48 | $4,000 | 0.0% | $83.33 | $69.40 | — | Equity | 966387102 |
| SNA | SNAP ON INC COM | 35 | $4,000 | 0.0% | $114.29 * | $82.99 | +12.9% | Equity | 833034101 |
| KEY | KEYCORP NEW COM | 314 | $4,000 | 0.0% | $12.74 * | $8.56 | +0.7% | Equity | 493267108 |
| INTU | INTUIT INCORPORATED COM | 45 | $4,000 | 0.0% | $88.89 * | $69.23 | +15.4% | Equity | 461202103 |
| CF | CF INDS HLDGS INC COM | 14 | $4,000 | 0.0% | $285.71 * | $35.53 | +15.1% | Equity | 125269100 |
| — | ACTIVISION BLIZZARD INC COM | 178 | $4,000 | 0.0% | $22.47 | $22.30 | — | Equity | 00507V109 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 76 | $4,000 | 0.0% | $52.63 * | $55.61 | +7.5% | Equity | 00971T101 |
| SSO | PROSHARES TR PROSHARES ULTRA S&P500 | 37 | $4,000 | 0.0% | $108.11 * | $6.31 | +16.5% | ETF | 74347R107 |
| — | SVB FINL GROUP COM | 35 | $4,000 | 0.0% | $114.29 | $124.77 | — | Equity | 78486Q101 |
| KEX | KIRBY CORP COM | 32 | $4,000 | 0.0% | $125.00 * | $107.32 | +9.8% | Equity | 497266106 |
| — | CLECO CORP NEW COM | 77 | $4,000 | 0.0% | $51.95 | $58.95 | — | Equity | 12561W105 |
| MIDD | MIDDLEBY CORP | 42 | $4,000 | 0.0% | $95.24 * | $82.66 | +6.6% | Equity | 596278101 |
| IT | GARTNER INC COM | 50 | $4,000 | 0.0% | $80.00 * | $69.70 | +5.4% | Equity | 366651107 |
| NWL | NEWELL RUBBERMAID INC COM | 105 | $4,000 | 0.0% | $38.10 * | $19.79 | +13.2% | Equity | 651229106 |
| — | AEGION CORP COM | 170 | $4,000 | 0.0% | $23.53 | $25.31 | — | Equity | 00770F104 |
| — | HOSPIRA INC COM | 85 | $4,000 | 0.0% | $47.06 | $43.26 | — | Equity | 441060100 |
| SBUX | STARBUCKS CORP COM | 41 | $3,000 | 0.0% | $73.17 * | $29.52 | +2.1% | Equity | 855244109 |
| — | TIME WARNER CABLE INC COM | 19 | $3,000 | 0.0% | $157.89 | $137.16 | — | Equity | 88732J207 |
| AXAHY | AXA SA SPONS ADR ISIN#US0545361075 | 141 | $3,000 | 0.0% | $21.28 * | $26.45 | -6.9% | Equity | 054536107 |
| PRGO | PERRIGO CO PLC SHS ISIN#IE00BGH1M568 | 19 | $3,000 | 0.0% | $157.89 * | $157.83 | -4.8% | Equity | G97822103 |
| RNR | RENAISSANCE RE HOLDINGS LTD COM ISIN#BMG7496G1033 | 27 | $3,000 | 0.0% | $111.11 * | $102.46 | -2.4% | Equity | G7496G103 |
| SAP | SAP AE SPONSORED ADR ISIN#US8030542042 | 38 | $3,000 | 0.0% | $78.95 * | $79.11 | -8.8% | Equity | 803054204 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD ADR ISIN#US8816242098 | 63 | $3,000 | 0.0% | $47.62 * | $46.99 | +14.4% | Equity | 881624209 |
| — | REED ELSEVIER P L C SPON ADR NEW | 54 | $3,000 | 0.0% | $55.56 | $61.44 | — | Equity | 758205207 |
| TM | TOYOTA MTR CO SPON ADR | 22 | $3,000 | 0.0% | $136.36 * | $115.40 | +1.8% | Equity | 892331307 |
| HUM | HUMANA INC COM | 20 | $3,000 | 0.0% | $150.00 * | $107.92 | +10.5% | Equity | 444859102 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO SPONSORED ADR ISIN#US8740391003 | 128 | $3,000 | 0.0% | $23.44 * | $17.91 | +12.7% | Equity | 874039100 |
| FAST | FASTENAL CO | 58 | $3,000 | 0.0% | $51.72 * | $8.55 | -2.7% | Equity | 311900104 |
| AMGN | AMGEN INC COM | 19 | $3,000 | 0.0% | $157.89 * | $86.89 | +17.3% | Equity | 031162100 |
| BXP | BOSTON PPTYS INC COM | 23 | $3,000 | 0.0% | $130.43 * | $72.91 | -0.9% | Equity | 101121101 |
| — | XILINX INC COM | 64 | $3,000 | 0.0% | $46.88 | $54.27 | — | Equity | 983919101 |
| — | SUPERIOR ENERGY SVCS INC COM | 94 | $3,000 | 0.0% | $31.91 | $35.04 | — | Equity | 868157108 |
| WAB | WABTEC COM | 38 | $3,000 | 0.0% | $78.95 * | $72.37 | +5.3% | Equity | 929740108 |
| FRCB | FIRST REP BK SAN FRANCISCO CALIF NEW COM | 62 | $3,000 | 0.0% | $48.39 * | $49.07 | -5.7% | Equity | 33616C100 |
| TYL | TYLER TECHNOLOGIES INC COM | 34 | $3,000 | 0.0% | $88.24 | $81.10 | +9.0% | Equity | 902252105 |
| PRA | PROASSURANCE CORP COM | 66 | $3,000 | 0.0% | $45.45 * | $44.73 | -1.5% | Equity | 74267C106 |
| TTC | TORO CO | 49 | $3,000 | 0.0% | $61.22 * | $31.89 | -7.1% | Equity | 891092108 |
| — | DEVRY INC DEL COM | 67 | $3,000 | 0.0% | $44.78 | $42.85 | — | Equity | 251893103 |
| — | HARMAN INTL INDS INC NEW COM | 29 | $3,000 | 0.0% | $103.45 | $107.41 | — | Equity | 413086109 |
| — | ANSYS INC COM | 37 | $3,000 | 0.0% | $81.08 | $75.81 | — | Equity | 03662Q105 |
| PSMT | PRICESMART INC COM | 32 | $3,000 | 0.0% | $93.75 * | $80.69 | -7.1% | Equity | 741511109 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 38 | $3,000 | 0.0% | $78.95 * | $73.00 | -2.8% | Equity | 989207105 |
| — | RYLAND GROUP INC COM | 81 | $3,000 | 0.0% | $37.04 | $46.29 | — | Equity | 783764103 |
| ATR | APTARGROUP INC | 44 | $3,000 | 0.0% | $68.18 * | $56.39 | -8.2% | Equity | 038336103 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 65 | $3,000 | 0.0% | $46.15 * | $18.55 | +0.9% | Equity | 595017104 |
| EXPO | EXPONENT INC | 36 | $3,000 | 0.0% | $83.33 * | $15.69 | -0.9% | Equity | 30214U102 |
| — | STERIS CORP | 47 | $3,000 | 0.0% | $63.83 | $53.47 | — | Equity | 859152100 |
| MKTX | MARKETAXESS HLDGS INC COM | 52 | $3,000 | 0.0% | $57.69 * | $48.96 | +13.7% | Equity | 57060D108 |
| — | DISCOVER FINL SVCS COM INC | 42 | $3,000 | 0.0% | $71.43 | $58.19 | — | Equity | 254709108 |
| — | UNILEVER NV NEW YORK SHS NEW | 70 | $3,000 | 0.0% | $42.86 | $41.13 | — | Equity | 904784709 |
| SEE | SEALED AIR CORP NEW COM | 100 | $3,000 | 0.0% | $30.00 * | $26.83 | +8.1% | Equity | 81211K100 |
| MAT | MATTEL INC COM | 123 | $3,000 | 0.0% | $24.39 * | $39.71 | -22.8% | Equity | 577081102 |
| DHI | D R HORTON INC | 160 | $3,000 | 0.0% | $18.75 * | $19.87 | -8.7% | Equity | 23331A109 |
| — | Call 100 UNITED PARCEL SVC INC CL B EXP [email protected] OPTION ROOT= UPS | 100 | $3,000 | 0.0% | $30.00 | $123.00 | — | Call | 99QACLSGK |
| MAS | MASCO CORP COM | 129 | $3,000 | 0.0% | $23.26 * | $16.53 | +7.4% | Equity | 574599106 |
| SF | STIFEL FINANCIAL CORP COM | 65 | $3,000 | 0.0% | $46.15 * | $27.37 | +1.1% | Equity | 860630102 |
| RGA | REINSURANCE GROUP AMER INC COM NEW | 38 | $3,000 | 0.0% | $78.95 | $75.92 | +5.5% | Equity | 759351604 |
| — | NABORS INDS LTD SHS ISIN#BMG6359F1032 | 133 | $3,000 | 0.0% | $22.56 | $24.65 | — | Equity | G6359F103 |
| CBRE | CBRE GROUP INC CL A | 98 | $3,000 | 0.0% | $30.61 * | $26.96 | +10.3% | Equity | 12504L109 |
| — | COVANCE INC | 37 | $3,000 | 0.0% | $81.08 | $103.89 | — | Equity | 222816100 |
| — | BARD C R INC | 18 | $3,000 | 0.0% | $166.67 | $143.00 | — | Equity | 067383109 |
| GATX | GATX CORP | 44 | $3,000 | 0.0% | $68.18 * | $49.73 | -9.9% | Equity | 361448103 |
| SATS | ECHOSTAR CORP CL A | 58 | $3,000 | 0.0% | $51.72 * | $39.87 | -0.9% | Equity | 278768106 |
| MA | MASTERCARD INC CL A COM | 40 | $3,000 | 0.0% | $75.00 * | $72.72 | -5.1% | Equity | 57636Q104 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES INC COM | 38 | $3,000 | 0.0% | $78.95 * | $52.04 | -4.3% | Equity | 015271109 |
| — | IMPERIAL TOBACCO GROUP PLC SPONSORED ADR ISIN#US4531421018 | 30 | $3,000 | 0.0% | $100.00 | $80.80 | — | Equity | 453142101 |
| PGR | PROGRESSIVE CORP OH COM | 109 | $3,000 | 0.0% | $27.52 * | $17.77 | +2.0% | Equity | 743315103 |
| SNPS | SYNOPSYS INC | 69 | $3,000 | 0.0% | $43.48 * | $40.13 | -1.1% | Equity | 871607107 |
| — | AMERICAN CAMPUS CMNTYS INC COM | 94 | $3,000 | 0.0% | $31.91 | $38.23 | — | Equity | 024835100 |
| — | CUBIST PHARMACEUTICALS INC COM | 50 | $3,000 | 0.0% | $60.00 | $69.82 | — | Equity | 229678107 |
| — | SIRIUS XM HLDGS INC COM | 445 | $2,000 | 0.0% | $4.49 | $3.20 | — | Equity | 82968B103 |
| — | NEWFIELD EXPL CO COMMON | 62 | $2,000 | 0.0% | $32.26 | $31.35 | — | Equity | 651290108 |
| NTRS | NORTHERN TR CORP COM | 32 | $2,000 | 0.0% | $62.50 * | $45.46 | +11.3% | Equity | 665859104 |
| DRI | DARDEN RESTAURANTS INC COM | 42 | $2,000 | 0.0% | $47.62 * | $31.33 | +5.3% | Equity | 237194105 |
| OKE | ONEOK INC NEW COM | 32 | $2,000 | 0.0% | $62.50 * | $28.65 | +14.3% | Equity | 682680103 |
| — | INTEGRYS ENERGY GRP INC COM | 32 | $2,000 | 0.0% | $62.50 | $71.13 | — | Equity | 45822P105 |
| ITVPY | ITV PLC ADR | 60 | $2,000 | 0.0% | $33.33 | $33.23 | +0.6% | Equity | 45069P107 |
| SMG | THE SCOTTS MIRACLE GRO CO HLDG CO | 35 | $2,000 | 0.0% | $57.14 * | $39.18 | -2.4% | Equity | 810186106 |
| MUR | MURPHY OIL CORP | 31 | $2,000 | 0.0% | $64.52 * | $40.79 | -8.5% | Equity | 626717102 |
| — | JOY GLOBAL INC COM | 31 | $2,000 | 0.0% | $64.52 | $58.00 | — | Equity | 481165108 |
| — | ASTORIA FINL CORP COM | 127 | $2,000 | 0.0% | $15.75 | $13.82 | — | Equity | 046265104 |
| — | CHUBB CORP | 26 | $2,000 | 0.0% | $76.92 | $89.31 | — | Equity | 171232101 |
| CLX | CLOROX CO COM | 18 | $2,000 | 0.0% | $111.11 * | $62.70 | +11.4% | Equity | 189054109 |
| — | COACH INC COM | 50 | $2,000 | 0.0% | $40.00 | $49.66 | — | Equity | 189754104 |
| — | MARATHON OIL CORP COM | 49 | $2,000 | 0.0% | $40.82 | $35.52 | — | Equity | 565849106 |
| — | COMCAST CORP NEW CL A SPL | 37 | $2,000 | 0.0% | $54.05 | $48.76 | — | Equity | 20030N200 |
| DEO | DIAGEO PLC SPONSORED ADR NEW ISIN#US25243Q2057 | 14 | $2,000 | 0.0% | $142.86 * | $124.65 | -7.4% | Equity | 25243Q205 |
| FLEX | FLEXTRONICS INTL LTD ORD SHS ISIN#SG9999000020 | 242 | $2,000 | 0.0% | $8.26 * | $6.47 | +20.3% | Equity | Y2573F102 |
| — | URS CORP NEW COM | 43 | $2,000 | 0.0% | $46.51 | $45.84 | — | Equity | 903236107 |
| SON | SONOCO PRODS CO COM | 63 | $2,000 | 0.0% | $31.75 * | $28.00 | -3.5% | Equity | 835495102 |
| ATI | ALLEGHENY TECHNOLOGIES INC COM | 65 | $2,000 | 0.0% | $30.77 * | $31.60 | +11.8% | Equity | 01741R102 |
| GBCI | GLACIER BANCORP INC NEW COM | 96 | $2,000 | 0.0% | $20.83 * | $18.25 | -3.4% | Equity | 37637Q105 |
| WAT | WATERS CORP COM | 25 | $2,000 | 0.0% | $80.00 * | $105.18 | -5.8% | Equity | 941848103 |
| — | QUESTAR CORP COM | 111 | $2,000 | 0.0% | $18.02 | $24.79 | — | Equity | 748356102 |
| — | CEPHEID COM | 56 | $2,000 | 0.0% | $35.71 | $47.93 | — | Equity | 15670R107 |
| — | EATON VANCE CORP COM NON VTG | 63 | $2,000 | 0.0% | $31.75 | $38.16 | — | Equity | 278265103 |
| APAM | ARTISAN PARTNERS ASSET MGMT INC CL A | 47 | $2,000 | 0.0% | $42.55 * | $18.84 | -3.1% | Equity | 04316A108 |
| MAA | MID-AMER APT CMNTYS INC COM | 37 | $2,000 | 0.0% | $54.05 * | $47.12 | -6.5% | Equity | 59522J103 |
| — | SOLERA HOLDING INC COM | 43 | $2,000 | 0.0% | $46.51 | $67.14 | — | Equity | 83421A104 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM | 54 | $2,000 | 0.0% | $37.04 * | $20.69 | +6.1% | Equity | 78467J100 |
| BLKB | BLACKBAUD INC COM | 60 | $2,000 | 0.0% | $33.33 * | $31.90 | +18.6% | Equity | 09227Q100 |
| — | DRIL-QUIP INC COM | 26 | $2,000 | 0.0% | $76.92 | $109.23 | — | Equity | 262037104 |
| — | CARDTRONICS INC COM | 66 | $2,000 | 0.0% | $30.30 | $34.08 | — | Equity | 14161H108 |
| GPN | GLOBAL PMTS INC COM | 34 | $2,000 | 0.0% | $58.82 * | $32.62 | +1.7% | Equity | 37940X102 |
| WMMVY | WAL MART DE MEXICO SA DE CV SPONS ADR ISIN#US93114W1071 REPSTG SER V SHS | 88 | $2,000 | 0.0% | $22.73 * | $23.16 | +8.6% | Equity | 93114W107 |
| VCR | VANGUARD WORLD FDS VANGUARD CONSUMER DISCRETIONARY ETF | 21 | $2,000 | 0.0% | $95.24 * | $105.79 | +2.6% | ETF | 92204A108 |
| — | JACOBS ENGR GROUP INC COM | 44 | $2,000 | 0.0% | $45.45 | $54.65 | — | Equity | 469814107 |
| ADSK | AUTODESK INC COM | 43 | $2,000 | 0.0% | $46.51 * | $51.81 | +6.4% | Equity | 052769106 |
| — | EMMIS COMMUNICATIONS CORP CL A | 1,104 | $2,000 | 0.0% | $1.81 | $2.99 | — | Equity | 291525103 |
| — | JUST ENERGY GROUP INC COM ISIN#CA48213W1014 | 513 | $2,000 | 0.0% | $3.90 | $7.99 | — | Equity | 48213W101 |
| KGFHY | KINGFISHER PLC SPONSORED ADR ISIN#US4957244035 | 242 | $2,000 | 0.0% | $8.26 * | $12.99 | -19.1% | Equity | 495724403 |
| — | FORESIGHT ENERGY LP COM UNIT REPSTG LTD PARTNER INTS | 100 | $2,000 | 0.0% | $20.00 | $20.30 | — | Equity | 34552U104 |
| — | TOTAL S A SPONSORED ADR | 38 | $2,000 | 0.0% | $52.63 | $65.60 | — | Equity | 89151E109 |
| IP | INTERNATIONAL PAPER CO | 41 | $2,000 | 0.0% | $48.78 * | $27.24 | +3.6% | Equity | 460146103 |
| PRLB | PROTO LABS INC COM | 30 | $2,000 | 0.0% | $66.67 * | $67.73 | +1.9% | Equity | 743713109 |
| WST | WEST PHARMACEUTICAL SVCS INC COM | 47 | $2,000 | 0.0% | $42.55 | $40.40 | +5.4% | Equity | 955306105 |
| GPI | GROUP I AUTOMOTIVE INC COM | 29 | $2,000 | 0.0% | $68.97 * | $66.93 | +8.6% | Equity | 398905109 |
| — | MOBILE MINI INC | 46 | $2,000 | 0.0% | $43.48 | $47.87 | — | Equity | 60740F105 |
| — | ROSETTA RES INC COM | 48 | $2,000 | 0.0% | $41.67 | $46.58 | — | Equity | 777779307 |
| — | RITCHIE BROS AUCTIONEERS INC COM | 96 | $2,000 | 0.0% | $20.83 | $24.65 | — | Equity | 767744105 |
| URBN | URBAN OUTFITTERS INC | 44 | $2,000 | 0.0% | $45.45 * | $35.05 | +4.7% | Equity | 917047102 |
| CHEF | CHEFS WHSE INC COM | 103 | $2,000 | 0.0% | $19.42 * | $19.43 | -16.3% | Equity | 163086101 |
| CSGP | COSTAR GROUP INC COM | 14 | $2,000 | 0.0% | $142.86 * | $16.20 | -4.0% | Equity | 22160N109 |
| — | KAPSTONE PAPER & PACKAGING CORP COM | 79 | $2,000 | 0.0% | $25.32 | $33.13 | — | Equity | 48562P103 |
| — | QEP RES INC COM | 73 | $2,000 | 0.0% | $27.40 | $34.49 | — | Equity | 74733V100 |
| FFIV | F5 NETWORKS INC COM | 19 | $2,000 | 0.0% | $105.26 * | $107.63 | +10.3% | Equity | 315616102 |
| TRV | TRAVELERS COS INC COM | 25 | $2,000 | 0.0% | $80.00 * | $64.62 | +13.5% | Equity | 89417E109 |
| CMP | COMPASS MINERALS INTL INC COM | 27 | $2,000 | 0.0% | $74.07 * | $63.15 | -5.5% | Equity | 20451N101 |
| — | HIBBETT SPORTS INC COM | 40 | $2,000 | 0.0% | $50.00 | $54.15 | — | Equity | 428567101 |
| — | IBERIABANK CORP COM | 28 | $2,000 | 0.0% | $71.43 | $69.18 | — | Equity | 450828108 |
| HTLD | HEARTLAND EXPRESS INC | 96 | $2,000 | 0.0% | $20.83 * | $21.64 | +10.7% | Equity | 422347104 |
| UAL | UNITED CONTL HLDGS INC COM | 49 | $2,000 | 0.0% | $40.82 * | $44.98 | +4.0% | Equity | 910047109 |
| HOG | HARLEY DAVIDSON INC COM | 29 | $2,000 | 0.0% | $68.97 * | $66.16 | -12.0% | Equity | 412822108 |
| TSCO | TRACTOR SUPPLY CO | 29 | $2,000 | 0.0% | $68.97 * | $11.10 | -5.8% | Equity | 892356106 |
| VFC | V F CORP COM | 36 | $2,000 | 0.0% | $55.56 * | $56.33 | +10.4% | Equity | 918204108 |
| DCI | DONALDSON INC COM | 44 | $2,000 | 0.0% | $45.45 * | $34.35 | -1.9% | Equity | 257651109 |
| — | AIR METHODS CORP NEW | 33 | $2,000 | 0.0% | $60.61 | $51.64 | — | Equity | 009128307 |
| — | TUPPERWARE BRANDS CORP COM | 27 | $2,000 | 0.0% | $74.07 | $83.67 | — | Equity | 899896104 |
| RMD | RESMED INC COM | 38 | $2,000 | 0.0% | $52.63 * | $42.61 | +0.2% | Equity | 761152107 |
| — | MANNING & NAPIER INC CL A COM | 91 | $2,000 | 0.0% | $21.98 | $17.25 | — | Equity | 56382Q102 |
| NDSN | NORDSON CORP | 25 | $2,000 | 0.0% | $80.00 * | $67.83 | -0.7% | Equity | 655663102 |
| — | CORPORATE EXECUTIVE BRD CO COM | 32 | $2,000 | 0.0% | $62.50 | $68.22 | — | Equity | 21988R102 |
| NHI | NATIONAL HEALTH INVESTORS INC | 34 | $2,000 | 0.0% | $58.82 | $62.56 | — | Equity | 63633D104 |
| LECO | LINCOLN ELEC HLDGS INC COM | 29 | $2,000 | 0.0% | $68.97 | $67.81 | +2.0% | Equity | 533900106 |
| RBC | RBC BEARINGS INC COM | 36 | $2,000 | 0.0% | $55.56 * | $61.53 | -7.9% | Equity | 75524B104 |
| — | GREENHILL & CO INC COM | 44 | $2,000 | 0.0% | $45.45 | $49.25 | — | Equity | 395259104 |
| POWI | POWER INTEGRATIONS INC COM | 38 | $2,000 | 0.0% | $52.63 * | $24.97 | -3.3% | Equity | 739276103 |
| — | PRAXAIR INC COM | 19 | $2,000 | 0.0% | $105.26 | $131.00 | — | Equity | 74005P104 |
| — | CGI GROUP INC | 56 | $2,000 | 0.0% | $35.71 | $31.94 | — | Equity | 39945C109 |
| BZLFY | BUNZL PLC SPONS ADR NEW | 60 | $2,000 | 0.0% | $33.33 * | $24.77 | +4.7% | Equity | 120738406 |
| CNI | CANADIAN NATL RY CO COM ISIN#CA1363751027 | 22 | $2,000 | 0.0% | $90.91 * | $44.56 | +30.0% | Equity | 136375102 |
| TV | GRUPO TELEVISA SA DE CV SPON ADR REPSTG ORD PARTN CTF ISIN#US40049J2069 | 49 | $2,000 | 0.0% | $40.82 * | $30.12 | +12.5% | Equity | 40049J206 |
| DBOEY | DEUTSCHE BOERSE ADR ISIN#US2515421061 | 225 | $2,000 | 0.0% | $8.89 * | $7.76 | -13.8% | Equity | 251542106 |
| — | UBS AG SHS NEW ISIN#CH0024899483 | 87 | $2,000 | 0.0% | $22.99 | $19.70 | — | Equity | H89231338 |
| — | GALAXY ENTMT GROUP LTD SPONS ADR | 29 | $2,000 | 0.0% | $68.97 | $84.05 | — | Equity | 36318L104 |
| ERIC | ERICSSON L M TEL CO ADR CL B SEK 10 NEW EXCH FOR ADR CL B SEK NEW | 142 | $2,000 | 0.0% | $14.08 * | $12.48 | +0.9% | Equity | 294821608 |
| — | CAMERON INTL CORP COM | 36 | $2,000 | 0.0% | $55.56 | $63.42 | — | Equity | 13342B105 |
| — | PRICELINE GRP INC COM NEW | 2 | $2,000 | 0.0% | $1000.00 | $1096.00 | — | Equity | 741503403 |
| — | ALLERGAN INC COM | 12 | $2,000 | 0.0% | $166.67 | $124.13 | — | Equity | 018490102 |
| MRSH | MARSH & MCLENNAN COS INC COM | 40 | $2,000 | 0.0% | $50.00 * | $38.81 | +10.9% | Equity | 571748102 |
| SBGSY | SCHNEIDER UNSP ADR SHS UNSPONSORED AMERICAN DEPOSIT RCP REPSTG 1/5TH SHARE ISIN#US80687P1066 | 118 | $2,000 | 0.0% | $16.95 * | $17.46 | -12.6% | Equity | 80687P106 |
| RL | RALPH LAUREN CORP CL A | 12 | $2,000 | 0.0% | $166.67 * | $129.21 | +2.4% | Equity | 751212101 |
| ECL | ECOLAB INC | 15 | $2,000 | 0.0% | $133.33 * | $91.92 | +10.4% | Equity | 278865100 |
| — | KANSAS CITY SOUTHN COM NEW | 14 | $2,000 | 0.0% | $142.86 | $107.50 | — | Equity | 485170302 |
| — | WHOLE FOODS MKT INC COM | 44 | $2,000 | 0.0% | $45.45 | $50.71 | — | Equity | 966837106 |
| — | JUNIPER NETWORKS INC COM | 75 | $2,000 | 0.0% | $26.67 | $25.76 | — | Equity | 48203R104 |
| CABGY | CARLSBERG AS SPONSORED ADR ISIN#US1427952023 | 105 | $2,000 | 0.0% | $19.05 * | $20.30 | -12.4% | Equity | 142795202 |
| PUBGY | PUBLICIS S A NEW SPONS ADR ISIN#US74463M1062 | 112 | $2,000 | 0.0% | $17.86 * | $22.66 | -24.8% | Equity | 74463M106 |
| — | HUTCHISON WHAMPOA LIMITED ADR | 80 | $2,000 | 0.0% | $25.00 | $26.24 | — | Equity | 448415208 |
| UOVEY | UNITED OVERSEAS BK LTD SPON ADR | 56 | $2,000 | 0.0% | $35.71 | $35.52 | -0.9% | Equity | 911271302 |
| WPP | WPP PLC NEW ADR ISIN#US92937A1025 | 22 | $2,000 | 0.0% | $90.91 * | $107.24 | -6.3% | Equity | 92937A102 |
| — | COMPASS GROUP PLC SPON ADR NEW JUNE 14 ISIN#US20449X3026 | 142 | $2,000 | 0.0% | $14.08 | $14.08 | — | Equity | 20449X302 |
| NSRGY | NESTLE SA SPONSORED ADR REPSTG REG SHS ISIN#US6410694060 | 28 | $2,000 | 0.0% | $71.43 * | $74.22 | -0.8% | Equity | 641069406 |
| — | AMCOR LTD ADR (NEW) | 58 | $2,000 | 0.0% | $34.48 | $38.52 | — | Equity | 02341R302 |
| — | SHIRE PLC SPONS ADR ISIN#US82481R1068 | 9 | $2,000 | 0.0% | $222.22 | $148.53 | — | Equity | 82481R106 |
| FANUY | FANUC CORPORATION ADR ISIN#US3073051027 | 82 | $2,000 | 0.0% | $24.39 * | $28.36 | +6.6% | Equity | 307305102 |
| ASML | ASML HLDG N V N Y REGISTRY SHS NEW 2012 | 21 | $2,000 | 0.0% | $95.24 * | $89.02 | +11.0% | Equity | N07059210 |
| PENN | PENN NATL GAMING INC COM | 202 | $2,000 | 0.0% | $9.90 * | $12.34 | -9.1% | Equity | 707569109 |
| A | AGILENT TECHNOLOGIES INC COM | 30 | $2,000 | 0.0% | $66.67 * | $37.33 | -0.3% | Equity | 00846U101 |
| BBD | BANCO BRADESCO S A SPONSORED ADR REPSTG PFD SHS NEW 2004 | 113 | $2,000 | 0.0% | $17.70 * | $9.64 | +23.2% | Equity | 059460303 |
| AAL | AMERICAN AIRLS GROUP INC COM | 16 | $1,000 | 0.0% | $62.50 * | $33.26 | +0.8% | Equity | 02376R102 |
| PH | PARKER HANNIFIN CORP COM | 5 | $1,000 | 0.0% | $200.00 * | $98.49 | -3.9% | Equity | 701094104 |
| PTEN | PATTERSON-UTI ENERGY INC COM | 16 | $1,000 | 0.0% | $62.50 * | $27.81 | +17.0% | Equity | 703481101 |
| ARW | ARROW ELECTRS INC COM | 10 | $1,000 | 0.0% | $100.00 * | $54.43 | +1.7% | Equity | 042735100 |
| — | ARCH COAL INC COM | 300 | $1,000 | 0.0% | $3.33 | $4.82 | — | Equity | 039380100 |
| — | ALERE INC COM | 17 | $1,000 | 0.0% | $58.82 | $34.35 | — | Equity | 01449J105 |
| AMAT | APPLIED MATERIALS INC | 57 | $1,000 | 0.0% | $17.54 * | $15.75 | +19.1% | Equity | 038222105 |
| — | BRAMBLES LTD SHS ADR ISIN#US1051051001 | 89 | $1,000 | 0.0% | $11.24 | $17.17 | — | Equity | 105105100 |
| — | CORE LABORATORIES NV | 6 | $1,000 | 0.0% | $166.67 | $166.83 | — | Equity | N22717107 |
| ETN | EATON CORP PLC SHS ISIN#IE00B8KQN827 | 18 | $1,000 | 0.0% | $55.56 * | $55.36 | -12.4% | Equity | G29183103 |
| EL | ESTEE LAUDER COMPANIES INC CL A | 16 | $1,000 | 0.0% | $62.50 * | $63.41 | +2.1% | Equity | 518439104 |
| — | NORDSTROM INC | 18 | $1,000 | 0.0% | $55.56 | $62.44 | — | Equity | 655664100 |
| — | PANERA BREAD CO CL A | 9 | $1,000 | 0.0% | $111.11 | $154.70 | — | Equity | 69840W108 |
| ADDYY | ADIDAS SALOMON AG SPONSORED ADR | 36 | $1,000 | 0.0% | $27.78 * | $52.85 | -29.2% | Equity | 00687A107 |
| — | CHEUNG KONG HLDG LTD ADR ISIN#US1667442016 | 91 | $1,000 | 0.0% | $10.99 | $16.58 | — | Equity | 166744201 |
| KMI | KINDER MORGAN INC DEL COM | 16 | $1,000 | 0.0% | $62.50 * | $18.43 | +17.6% | Equity | 49456B101 |
| KLAC | KLA-TENCOR CORP COM | 17 | $1,000 | 0.0% | $58.82 * | $41.11 | +23.9% | Equity | 482480100 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTIONS INC COM | 100 | $1,000 | 0.0% | $10.00 * | $17.30 | -22.4% | Equity | 01988P108 |
| AAGIY | AIA GROUP LTD SPONSORED ADR ISIN#US0013172053 | 52 | $1,000 | 0.0% | $19.23 * | $19.03 | +7.9% | Equity | 001317205 |
| — | NEW YORK CMNTY BANCORP INC COM | 35 | $1,000 | 0.0% | $28.57 | $16.06 | — | Equity | 649445103 |
| IDCBY | INDL & COMM BK CHINA ADR ISIN#US4558071076 | 113 | $1,000 | 0.0% | $8.85 * | $12.09 | +3.3% | Equity | 455807107 |
| NVO | NOVO NORDISK A.S. ADR FORMERLY NOVO INDUSTRIE A.S. ADR SAME CUSIP | 30 | $1,000 | 0.0% | $33.33 * | $42.61 | +11.8% | Equity | 670100205 |
| GWLLY | GREAT WALL MTR CO LTD ADR ISIN#US39137B1098 | 37 | $1,000 | 0.0% | $27.03 | $33.31 | — | Equity | 39137B109 |
| — | NORTHEAST UTILITIES | 16 | $1,000 | 0.0% | $62.50 | $45.50 | — | Equity | 664397106 |
| PPERY | PT BK MANDIRI PERSERO TBK ADR ISIN#US69367U1051 | 174 | $1,000 | 0.0% | $5.75 * | $7.55 | +9.3% | Equity | 69367U105 |
| — | ALLIANZ SE SPONS ADR REPSTG 1/10 SHS | 89 | $1,000 | 0.0% | $11.24 | $16.91 | — | Equity | 018805101 |
| ASB | ASSOCIATED BANC CORP COM | 30 | $1,000 | 0.0% | $33.33 * | $11.62 | +3.6% | Equity | 045487105 |
| — | OASIS PETE INC NEW COM | 15 | $1,000 | 0.0% | $66.67 | $41.73 | — | Equity | 674215108 |
| OII | OCEANEERING INTL INC | 12 | $1,000 | 0.0% | $83.33 * | $71.61 | -9.0% | Equity | 675232102 |
| OGE | OGE ENERGY CORP (FORMERLY OKLAHOMA GAS & ELEC ENERGY) | 16 | $1,000 | 0.0% | $62.50 * | $34.96 | +6.1% | Equity | 670837103 |
| — | OMNI BIO PHARMACEUTICAL INC COM | 5,300 | $1,000 | 0.0% | $0.19 | $0.19 | — | Equity | 68216L100 |
| — | OMNICARE INC COM | 20 | $1,000 | 0.0% | $50.00 | $59.65 | — | Equity | 681904108 |
| ACH | OWENS AND MINOR INC HLDGS CO INC | 18 | $1,000 | 0.0% | $55.56 * | $29.35 | -5.3% | Equity | 690732102 |
| ASAZY | ASSA ABLOY AB ADR ISIN#US0453871073 | 48 | $1,000 | 0.0% | $20.83 * | $25.69 | -0.1% | Equity | 045387107 |
| LBTYAUSD | LIBERTY GLOBAL PLC SHS CL A ISIN#GB00B8W67662 | 12 | $1,000 | 0.0% | $83.33 | $41.58 | — | Equity | G5480U104 |
| NBIS | YANDEX N V SHS CLASS A ISIN#NL0009805522 | 31 | $1,000 | 0.0% | $32.26 | $30.19 | — | Equity | N97284108 |
| ZURVY | ZURICH INS GROUP LTD SPONSORED ADR ISIN#US9898251049 | 45 | $1,000 | 0.0% | $22.22 * | $29.85 | -0.1% | Equity | 989825104 |
| FITB | FIFTH THIRD BANCORP COM | 48 | $1,000 | 0.0% | $20.83 * | $14.61 | -6.5% | Equity | 316773100 |
| — | INGRAM MICRO INC CL A | 20 | $1,000 | 0.0% | $50.00 | $29.55 | — | Equity | 457153104 |
| — | INGERSOLL RAND PLC SHS ISIN#IE00B6330302 | 18 | $1,000 | 0.0% | $55.56 | $57.22 | — | Equity | G47791101 |
| STLD | STEEL DYNAMICS INC COM | 27 | $1,000 | 0.0% | $37.04 * | $13.53 | +31.4% | Equity | 858119100 |
| — | SUNTRUST BKS INC COM | 33 | $1,000 | 0.0% | $30.30 | $39.79 | — | Equity | 867914103 |
| SNN | SMITH & NEPHEW P L C SPONSORED ADR NEW | 16 | $1,000 | 0.0% | $62.50 * | $75.61 | +11.3% | Equity | 83175M205 |
| KPELY | KEPPEL LTD SPON ADR | 79 | $1,000 | 0.0% | $12.66 | $17.32 | — | Equity | 492051305 |
| DHLGY | DEUTSCHE POST AG SPONS ADR ISIN#US25157Y2028 | 40 | $1,000 | 0.0% | $25.00 * | $35.78 | -10.5% | Equity | 25157Y202 |
| KPCPY | KASIKORNBANK PUB CO LTD ADR ISIN#US4857851095 | 42 | $1,000 | 0.0% | $23.81 * | $21.16 | +38.3% | Equity | 485785109 |
| — | ABERDEEN ASSET MGMT PLC ADR ISIN#US00300A1043 | 89 | $1,000 | 0.0% | $11.24 | $11.24 | — | Equity | 00300A104 |
| JBAXY | JULIUS BAER GROUP LTD ADR ISIN#US48137C1080 | 122 | $1,000 | 0.0% | $8.20 * | $9.30 | -4.4% | Equity | 48137C108 |
| DNZOY | DENSO CORP ADR | 46 | $1,000 | 0.0% | $21.74 * | $25.72 | -10.2% | Equity | 24872B100 |
| CPYYY | CENTRICA PLC SPON ADR NEW 2004 | 53 | $1,000 | 0.0% | $18.87 * | $21.56 | -6.9% | Equity | 15639K300 |
| AMADY | AMADEUS IT HLDG SA ADS ISIN#US02263T1043 | 28 | $1,000 | 0.0% | $35.71 * | $41.52 | -11.1% | Equity | 02263T104 |
| — | BRF S A SPONSORED ADR ISIN#US10552T1079 | 42 | $1,000 | 0.0% | $23.81 | $24.05 | — | Equity | 10552T107 |
| PRDSY | PRADA SPA ADR ISIN#US73942H1005 | 82 | $1,000 | 0.0% | $12.20 | $15.27 | — | Equity | 73942H100 |
| — | CIELO S A SPONSORED ADR ISIN#US1717782023 | 60 | $1,000 | 0.0% | $16.67 | $26.26 | — | Equity | 171778202 |
| PBSFY | PROSIEBENSAT 1 MEDIA AG ADR ISIN#US7434762024 | 97 | $1,000 | 0.0% | $10.31 | $10.31 | — | Equity | 743476202 |
| CVE | CENOVUS ENERGY INC COM ISIN#CA15135U1093 | 28 | $1,000 | 0.0% | $35.71 * | $20.74 | +3.0% | Equity | 15135U109 |
| FMX | FOMENTO ECONOMICO MEX S A B DE C V NEW ISIN#US3444191064 SPON ADR REP UNIT1 SER B SH & 2 SER D B SHS & 2 SER D L SHS | 7 | $1,000 | 0.0% | $142.86 * | $89.49 | +2.9% | Equity | 344419106 |
| — | COCA COLA AMATIL LTD SPON ADR | 82 | $1,000 | 0.0% | $12.20 | $14.68 | — | Equity | 191085208 |
| — | CNOOC LTD SPONSORED ADR ISIN#US1261321095 | 3 | $1,000 | 0.0% | $333.33 | $151.78 | — | Equity | 126132109 |
| SWGAY | SWATCH GROUP AG ADR ISIN#US8701231065 | 38 | $1,000 | 0.0% | $26.32 * | $31.53 | -25.1% | Equity | 870123106 |
| — | INTERNATIONAL GAME TECHNOLOGY COM | 88 | $1,000 | 0.0% | $11.36 | $15.91 | — | Equity | 459902102 |
| IDEXY | INDUSTRIA DE DISENO TEXTIL INDITEX SA ADR ISIN#US4557931098 | 64 | $1,000 | 0.0% | $15.63 * | $15.11 | -9.7% | Equity | 455793109 |
| THC | TENET HEALTHCARE CORP COM NEW | 17 | $1,000 | 0.0% | $58.82 | $44.12 | +34.6% | Equity | 88033G407 |
| — | TENNECO INC COM | 24 | $1,000 | 0.0% | $41.67 | $58.08 | — | Equity | 880349105 |
| KR | KROGER CO COM | 17 | $1,000 | 0.0% | $58.82 * | $15.90 | +31.8% | Equity | 501044101 |
| LEA | LEAR CORP COM NEW | 7 | $1,000 | 0.0% | $142.86 * | $65.15 | +9.1% | Equity | 521865204 |
| — | ENERGIZER HLDGS INC COM | 5 | $1,000 | 0.0% | $200.00 | $100.80 | — | Equity | 29266R108 |
| — | ENDO INTL PLC SHS ISIN#IE00BJ3V9050 | 21 | $1,000 | 0.0% | $47.62 | $68.67 | — | Equity | G30401106 |
| ENB | ENBRIDGE INC COM ISIN#CA29250N1050 | 26 | $1,000 | 0.0% | $38.46 * | $22.78 | +12.8% | Equity | 29250N105 |
| — | WYNDHAM WORLDWIDE CORP COM | 7 | $1,000 | 0.0% | $142.86 | $73.29 | — | Equity | 98310W108 |
| EA | ELECTRONIC ARTS INC COM | 22 | $1,000 | 0.0% | $45.45 * | $26.06 | +32.9% | Equity | 285512109 |
| — | EGA EMERGING GLOBAL SHS TR EGSHARES EMERGING MKTS CONSUMER ETF | 54 | $1,000 | 0.0% | $18.52 | $26.54 | — | ETF | 268461779 |
| — | DUPONT FABROS TECHNOLOGY INC COM | 23 | $1,000 | 0.0% | $43.48 | $24.09 | — | Equity | 26613Q106 |
| — | LORILLARD INC COM | 21 | $1,000 | 0.0% | $47.62 | $54.10 | — | Equity | 544147101 |
| MAN | MANPOWER GROUP COM | 8 | $1,000 | 0.0% | $125.00 * | $79.12 | -11.4% | Equity | 56418H100 |
| DAL | DELTA AIRLINES INC COM NEW | 25 | $1,000 | 0.0% | $40.00 * | $27.96 | +13.0% | Equity | 247361702 |
| — | CREDIT SUISSE GROUP SPONSORED ADR | 40 | $1,000 | 0.0% | $25.00 | $32.38 | — | Equity | 225401108 |
| — | CONWAY INC COM | 12 | $1,000 | 0.0% | $83.33 | $41.08 | — | Equity | 205944101 |
| CFRUY | COMPAGINE FINANCIERE RICHEMONT AG SWITZ ADR | 118 | $1,000 | 0.0% | $8.47 * | $9.59 | -15.2% | Equity | 204319107 |
| — | MEADWESTVACO CORP COM | 32 | $1,000 | 0.0% | $31.25 | $37.63 | — | Equity | 583334107 |
| MELI | MERCADOLIBRE INC COM | 10 | $1,000 | 0.0% | $100.00 * | $95.86 | +12.1% | Equity | 58733R102 |
| — | CHINA LIFE INS CO LTD SPONS ADR REPSTG H SHS ISIN#US16939P1066 | 14 | $1,000 | 0.0% | $71.43 | $42.36 | — | Equity | 16939P106 |
| MUFG | MITSUBISHI UFJ FINL GROUP INC SPON ADR | 114 | $1,000 | 0.0% | $8.77 * | $5.97 | -6.0% | Equity | 606822104 |
| — | MOLYCORP INC DEL COM | 500 | $1,000 | 0.0% | $2.00 | $4.69 | — | Equity | 608753109 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD SHS ISIN#IL0010824113 | 8 | $1,000 | 0.0% | $125.00 * | $66.12 | +4.7% | Equity | M22465104 |
| — | CHANNELADVISOR CORP COM | 47 | $1,000 | 0.0% | $21.28 | $26.34 | — | Equity | 159179100 |
| MYGN | MYRIAD GENETICS INC | 15 | $1,000 | 0.0% | $66.67 * | $30.98 | +24.5% | Equity | 62855J104 |
| — | CAREFUSION CORP COM | 21 | $1,000 | 0.0% | $47.62 | $40.24 | — | Equity | 14170T101 |
| BNPQY | BNP PARIBAS SPONSORED ADR REPSTG .25 SHS | 27 | $1,000 | 0.0% | $37.04 * | $39.71 | -17.1% | Equity | 05565A202 |
| WRB | BERKLEY W R CORP COM | 13 | $1,000 | 0.0% | $76.92 * | $9.26 | +18.0% | Equity | 084423102 |
| SRE | SEMPRA ENERGY COM | 8 | $1,000 | 0.0% | $125.00 * | $32.20 | +15.5% | Equity | 816851109 |
| SM | SM ENERGY CO COM | 10 | $1,000 | 0.0% | $100.00 * | $69.50 | -0.2% | Equity | 78454L100 |
| BNS | BANK OF NOVA SCOTIA HALIFAX COM SHS ISIN#CA0641491075 | 17 | $1,000 | 0.0% | $58.82 * | $31.90 | +9.4% | Equity | 064149107 |
| — | JOHNSON CTLS INC COM | 13 | $1,000 | 0.0% | $76.92 | $47.31 | — | Equity | 478366107 |
| JAPAF | JAPAN TOBACCO INC SHS ISIN#JP3726800000 | 46 | $1,000 | 0.0% | $21.74 * | $17.41 | +13.8% | Equity | J27869106 |
| — | SPIRIT AEROSYSTEMS HLDGS INC CL A | 15 | $1,000 | 0.0% | $66.67 | $28.20 | — | Equity | 848574109 |
| VECO | VEECO INSTRS INC DEL COM | 17 | $1,000 | 0.0% | $58.82 * | $38.65 | -9.6% | Equity | 922417100 |
| GIS | GENERAL MILLS INC COM | 14 | $1,000 | 0.0% | $71.43 * | $32.96 | +3.5% | Equity | 370334104 |
| WWNTY | WANT WANT CHINA HLDGS LTD ADR | 13 | $1,000 | 0.0% | $76.92 | $74.62 | — | Equity | 93370R107 |
| — | WESTAR ENERGY INC COM | 17 | $1,000 | 0.0% | $58.82 | $35.18 | — | Equity | 95709T100 |
| WY | WEYERHAEUSER CO | 35 | $1,000 | 0.0% | $28.57 * | $19.03 | +8.1% | Equity | 962166104 |
| — | SPX CORPORATION | 6 | $1,000 | 0.0% | $166.67 | $98.33 | — | Equity | 784635104 |
| — | FOREST CITY ENTERPRISES INC CL A | 35 | $1,000 | 0.0% | $28.57 | $19.11 | — | Equity | 345550107 |
| — | HANESBRANDS INC COM | 10 | $1,000 | 0.0% | $100.00 | $76.50 | — | Equity | 410345102 |
| — | PIER 1 IMPORTS INC OF DELAWARE | 92 | $1,000 | 0.0% | $10.87 | $15.40 | — | Equity | 720279108 |
| SCL | STEPAN CO | 26 | $1,000 | 0.0% | $38.46 * | $56.15 | -21.0% | Equity | 858586100 |
| ICUI | ICU MED INC COM | 20 | $1,000 | 0.0% | $50.00 * | $59.03 | +8.7% | Equity | 44930G107 |
| DORM | DORMAN PRODS INC COM | 36 | $1,000 | 0.0% | $27.78 * | $54.56 | -26.6% | Equity | 258278100 |
| PTC | PTC INC COM | 16 | $1,000 | 0.0% | $62.50 * | $36.75 | +0.4% | Equity | 69370C100 |
| — | REIS INC COM | 50 | $1,000 | 0.0% | $20.00 | $21.08 | — | Equity | 75936P105 |
| — | RF MICRO DEVICES INC COM | 61 | $1,000 | 0.0% | $16.39 | $7.89 | — | Equity | 749941100 |
| — | ROCK-TENN CO CL A | 12 | $1,000 | 0.0% | $83.33 | $94.42 | — | Equity | 772739207 |
| — | ROCKWOOD HLDGS INC COM | 8 | $1,000 | 0.0% | $125.00 | $74.38 | — | Equity | 774415103 |
| SCHYY | SANDS CHINA LTD UNSPONSORED ADR ISIN#US80007R1059 | 15 | $1,000 | 0.0% | $66.67 * | $79.08 | -32.8% | Equity | 80007R105 |
| — | SBERBANK OF RUSSIA SPONS ADR ISIN#US80585Y3080 | 80 | $1,000 | 0.0% | $12.50 | $9.54 | — | Equity | 80585Y308 |
| TER | TERADYNE INC | 26 | $1,000 | 0.0% | $38.46 * | $17.80 | +0.9% | Equity | 880770102 |
| — | TYCO INTL LTD SHS ISIN#CH0100383485 | 16 | $1,000 | 0.0% | $62.50 | $42.38 | — | Equity | H89128104 |
| TSN | TYSON FOODS INC CL A | 13 | $1,000 | 0.0% | $76.92 * | $29.21 | +4.5% | Equity | 902494103 |
| UGI | UGI CORP | 21 | $1,000 | 0.0% | $47.62 * | $30.53 | +11.7% | Equity | 902681105 |
| UTHR | UNITED THERAPEUTICS CORP DEL COM | 6 | $1,000 | 0.0% | $166.67 * | $102.28 | +25.8% | Equity | 91307C102 |
| NGVC | NATURAL GROCERS BY VITAMIN COTTAGE INC COM | 45 | $1,000 | 0.0% | $22.22 * | $19.64 | -40.8% | Equity | 63888U108 |
| ATLKY | ATLAS COPCO AB SPON ADR NEW REPSTG ISIN#US0492557063 COM SER A | 43 | $1,000 | 0.0% | $23.26 * | $27.71 | +3.1% | Equity | 049255706 |
| — | HCC INS HLDGS INC COM | 8 | $0 | 0.0% | $0.00 | $45.50 | — | Equity | 404132102 |
| — | IMATION CORP COM | 23 | $0 | 0.0% | $0.00 | — | — | Equity | 45245A107 |
| — | AFRICA OIL CORP COM ISIN#CA00829Q1019 | 44 | $0 | 0.0% | $0.00 | $6.70 | — | Equity | 00829Q101 |
| ANF | ABERCROMBIE & FITCH CO CL A | 8 | $0 | 0.0% | $0.00 | $28.41 | +0.7% | Equity | 002896207 |
| MTUS | TIMKENSTEEL CORP COM | 5 | $0 | 0.0% | $0.00 | $45.14 | +0.8% | Equity | 887399103 |
| TKR | TIMKEN CO COM | 10 | $0 | 0.0% | $0.00 | $41.09 | +3.2% | Equity | 887389104 |
| — | SANOFI CONTINGENT VALUE RT RTS EXP 12/31/2020 | 680 | $0 | 0.0% | $0.00 | $0.31 | — | Equity | 80105N113 |
| — | RSTK NUPARADIGM GOVERNMENT SYSTEMS INC COM | 6,423 | $0 | 0.0% | $0.00 | — | — | Equity | 670992213 |
| — | RSTK NPS_SYSTEMS INC COMMON STOCK | 32,910 | $0 | 0.0% | $0.00 | — | — | Equity | 62999P909 |
| PVH | PVH CORP COM | 4 | $0 | 0.0% | $0.00 | $121.02 | -1.5% | Equity | 693656100 |
| — | PROGRESS ENERGY INC CONTINGENT VALUE OBLIG | 450 | $0 | 0.0% | $0.00 | $0.32 | — | Equity | 743263AA3 |
| HSBC | HSBC HLDGS PLC SPONS ADR NEW | 9 | $0 | 0.0% | $0.00 | $52.66 | -3.4% | Equity | 404280406 |
| — | 100,000THS KINDER MORGAN MGMT LLC SHS | 890,468 | $0 | 0.0% | $0.00 | — | — | Equity | EKE55U103 |
| — | FIRSTMERIT CORP COM | 19 | $0 | 0.0% | $0.00 | $20.84 | — | Equity | 337915102 |
| CCOEY | CAPCOM CO LTD ADR ISIN#US13916V1070 | 52 | $0 | 0.0% | $0.00 | $9.34 | -15.4% | Equity | 13916V107 |
| FNF | FIDELITY NATL FINL INC NEW FNF GROUP | 12 | $0 | 0.0% | $0.00 | $12.73 | +0.1% | Equity | 31620R303 |
| — | Call 100 AT&T INC COM EXP [email protected] OPTION ROOT= T | 10 | $0 | 0.0% | $0.00 | $46.00 | — | Call | 99QACDFCL |
| AJG | GALLAGHER ARTHUR J & CO | 9 | $0 | 0.0% | $0.00 | $36.99 | -0.8% | Equity | 363576109 |
| — | BIOVEST INTL INC COM | 15,361 | $0 | 0.0% | $0.00 | — | — | Equity | 09069L102 |
| — | LIBERTY GLOBAL PLC SHS CL C ISIN#GB00B8W67B19 | 12 | $0 | 0.0% | $0.00 | $40.75 | — | Equity | G5480U120 |
| — | LEUCADIA NATL CORP COM | 12 | $0 | 0.0% | $0.00 | $28.00 | — | Equity | 527288104 |
| — | BIOMED RLTY TR INC COM | 14 | $0 | 0.0% | $0.00 | $20.50 | — | Equity | 09063H107 |
| WBS | WEBSTER FINL CORP WATERBURY CONN COM | 15 | $0 | 0.0% | $0.00 | $30.71 | -5.1% | Equity | 947890109 |
| — | DYNEGY INC NEW DEL WT EXP | 2 | $0 | 0.0% | $0.00 | $2.00 | — | Equity | 26817R116 |
| — | BARRETT BILL CORP COM | 18 | $0 | 0.0% | $0.00 | $25.61 | — | Equity | 06846N104 |
| — | FLAGSTAR BANCORP INC COM PAR$ 001 | 2 | $0 | 0.0% | $0.00 | $22.00 | — | Equity | 337930705 |
| DOV | DOVER CORP COM | 6 | $0 | 0.0% | $0.00 | $50.30 | +5.6% | Equity | 260003108 |
| — | EQUITY COMWLTH COM SH BEN INT | 15 | $0 | 0.0% | $0.00 | — | — | Equity | 294628102 |
| — | DIEBOLD INC COM | 11 | $0 | 0.0% | $0.00 | $39.91 | — | Equity | 253651103 |
| — | SEVENTY SEVEN ENERGY INC COM | 14 | $0 | 0.0% | $0.00 | — | — | Equity | 818097107 |
| TFX | TELEFLEX INC | 4 | $0 | 0.0% | $0.00 | $90.61 | +7.6% | Equity | 879369106 |
| — | TCF FINL CORP COM | 28 | $0 | 0.0% | $0.00 | $16.64 | — | Equity | 872275102 |
| — | INFORMATICA CORP | 9 | $0 | 0.0% | $0.00 | $37.78 | — | Equity | 45666Q102 |
| ZION | ZIONS BANCORP COM | 13 | $0 | 0.0% | $0.00 | $30.38 | -4.3% | Equity | 989701107 |
| SJM | SMUCKER J M CO COM NEW | 3 | $0 | 0.0% | $0.00 | $68.74 | +3.4% | Equity | 832696405 |
| — | IMPERIAL PETE RECOVERY CO COM | 1,200 | $0 | 0.0% | $0.00 | $0.00 | — | Equity | 453079105 |
| — | COMPUWARE CORP | 26 | $0 | 0.0% | $0.00 | $10.50 | — | Equity | 205638109 |
| HWC | HANCOCK HLDG CO COM | 11 | $0 | 0.0% | $0.00 | $35.52 | -9.8% | Equity | 410120109 |
| KBR | KBR INC COM | 14 | $0 | 0.0% | $0.00 | $25.32 | -37.0% | Equity | 48242W106 |
| — | ESCROW AMR CORP COM | 25 | $0 | 0.0% | $0.00 | — | — | Equity | 001ESC102 |
| EG | EVEREST REINSURANCE GROUP LTD SHS ISIN#BMG3223R1088 | 3 | $0 | 0.0% | $0.00 | $114.97 | +11.1% | Equity | G3223R108 |
| — | FIDELITY NATL FINL INC NEW FNFV GROUP | 3 | $0 | 0.0% | $0.00 | — | — | Equity | 31620R402 |
| — | FAIRPOINT COMMUNICATIONS INC COM NO STOCKHOLDER EQUITY 01/24/2011 | 6 | $0 | 0.0% | $0.00 | — | — | Equity | 305560104 |
| — | CIVEO CORP COM | 12 | $0 | 0.0% | $0.00 | $25.00 | — | Equity | 178787107 |
| FHI | FEDERATED INVS INC PA CL B | 17 | $0 | 0.0% | $0.00 | $16.51 | +7.0% | Equity | 314211103 |
| FULT | FULTON FINL CORP PA COM | 28 | $0 | 0.0% | $0.00 | $8.16 | -10.2% | Equity | 360271100 |
| — | JARDEN CORP COM | 8 | $0 | 0.0% | $0.00 | $59.88 | — | Equity | 471109108 |
| FLO | FLOWERS FOODS INC COM | 16 | $0 | 0.0% | $0.00 | $13.44 | -10.5% | Equity | 343498101 |
| — | STAPLES INC | 34 | $0 | 0.0% | $0.00 | $11.35 | — | Equity | 855030102 |
| — | FIRST NIAGARA FINL GROUP INC NEW COM | 53 | $0 | 0.0% | $0.00 | $9.45 | — | Equity | 33582V108 |
| — | INVESCO DYNAMIC CR OPPORTUNITIES FD COM | 19 | $0 | 0.0% | $0.00 | $12.95 | — | Equity | 46132R104 |
| CRS | CARPENTER TECHNOLOGY | 5 | $0 | 0.0% | $0.00 | $49.05 | -24.6% | Equity | 144285103 |
| KN | KNOWLES CORP COM | 3 | $0 | 0.0% | $0.00 | $30.49 | -13.1% | Equity | 49926D109 |
| TXNM | PNM RES INC COM | 18 | $0 | 0.0% | $0.00 | $25.30 | -1.5% | Equity | 69349H107 |
| VYX | NCR CORP COM | 11 | $0 | 0.0% | $0.00 | $21.25 | -3.5% | Equity | 62886E108 |
| — | PIMCO CORPORATE & INCOME STRATEGY FD COM | 9 | $0 | 0.0% | $0.00 | $16.67 | — | Equity | 72200U100 |
| ALLE | ALLEGION PUB LTD CO ORD SHS ISIN#IE00BFRT3W74 | 6 | $0 | 0.0% | $0.00 | $44.33 | -4.8% | Equity | G0176J109 |
| KMPR | KEMPER CORP DEL COM | 11 | $0 | 0.0% | $0.00 | $38.43 | -11.1% | Equity | 488401100 |
| AEO | AMERICAN EAGLE OUTFITTERS INC NEW COM | 21 | $0 | 0.0% | $0.00 | $9.78 | +8.6% | Equity | 02553E106 |
| NWSA | NEWS CORP NEW CL A | 19 | $0 | 0.0% | $0.00 | $15.19 | -5.5% | Equity | 65249B109 |
| ALB | ALBEMARLE CORP | 7 | $0 | 0.0% | $0.00 | $54.27 | -8.0% | Equity | 012653101 |
| OIS | OIL STS INTL INC COM | 6 | $0 | 0.0% | $0.00 | $55.40 | +11.7% | Equity | 678026105 |
| ORI | OLD REPUBLIC INTL CORP | 26 | $0 | 0.0% | $0.00 | $6.97 | -7.4% | Equity | 680223104 |
| — | ALCATEL LUCENT SPON ADR ISIN#US0139043055 | 49 | $0 | 0.0% | $0.00 | $3.90 | — | Equity | 013904305 |
| AFG | AMERICAN FINL GROUP INC OHIO COM | 7 | $0 | 0.0% | $0.00 | $25.35 | +3.5% | Equity | 025932104 |
| ON | ON SEMICONDUCTOR CORP | 46 | $0 | 0.0% | $0.00 | $8.98 | -0.5% | Equity | 682189105 |
| — | GENESEE & WYO INC CL A | 4 | $0 | 0.0% | $0.00 | $97.25 | — | Equity | 371559105 |
| — | OWENS ILLINOIS INC | 19 | $0 | 0.0% | $0.00 | $33.84 | — | Equity | 690768403 |