Location: Swansea, IL
CIK: 0001606609 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 3, 2015
Total Value: $136M (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 | 79,853 | $8.877M | 6.5% | $111.17 * | $64.17 | +16.8% | Equity | 911312106 |
| VGT | VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF | 55,790 | $5.829M | 4.3% | $104.48 * | $11.35 | +15.1% | ETF | 92204A702 |
| XLV | SELECT SECTOR SPDR TR HEALTH CARE | 71,202 | $4.869M | 3.6% | $68.38 | $58.40 | +17.1% | ETF | 81369Y209 |
| XLY | SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY TRANSN TO 06/24/02 | 59,681 | $4.306M | 3.2% | $72.15 * | $32.64 | +10.5% | ETF | 81369Y407 |
| — | MONSANTO CO NEW COM | 27,654 | $3.304M | 2.4% | $119.48 | $113.88 | — | Equity | 61166W101 |
| VFH | VANGUARD WORLD FDS VANGUARD FINLS ETF | 63,028 | $3.133M | 2.3% | $49.71 | $44.89 | +10.7% | ETF | 92204A405 |
| XLI | SELECT SECTOR SPDR TR INDL | 54,433 | $3.08M | 2.3% | $56.58 | $52.00 | +8.8% | ETF | 81369Y704 |
| VIS | VANGUARD WORLD FDS VANGUARD INDLS ETF | 27,395 | $2.926M | 2.2% | $106.81 | $99.43 | +7.4% | ETF | 92204A603 |
| XLP | SELECT SECTOR SPDR TR CONSUMER STAPLES | 58,803 | $2.851M | 2.1% | $48.48 | $42.86 | +13.1% | ETF | 81369Y308 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 27,893 | $2.325M | 1.7% | $83.35 * | $54.12 | +21.3% | Equity | 053015103 |
| XOM | EXXON MOBIL CORP COM | 21,945 | $2.029M | 1.5% | $92.46 * | $58.07 | -0.7% | Equity | 30231G102 |
| XLE | SELECT SECTOR SPDR TR ENERGY | 23,711 | $1.877M | 1.4% | $79.16 * | $43.72 | -9.5% | ETF | 81369Y506 |
| VDE | VANGUARD WORLDS FDS VANGUARD ENERGY ETF | 15,474 | $1.727M | 1.3% | $111.61 | $126.10 | -11.5% | ETF | 92204A306 |
| — | UNITED TECHNOLOGIES CORP COM | 14,771 | $1.699M | 1.2% | $115.02 | $115.90 | — | Equity | 913017109 |
| WMT | WAL MART STORES INC COM | 19,728 | $1.694M | 1.2% | $85.87 * | $20.21 | +14.9% | Equity | 931142103 |
| XLU | SELECT SECTOR SPDR TR UTILS | 34,614 | $1.634M | 1.2% | $47.21 * | $20.22 | +16.8% | ETF | 81369Y886 |
| VIG | VANGUARD SPECIALIZED PORTFOLIOS DIVIDEND APPRECIATION INDEX FD ETF | 17,674 | $1.434M | 1.1% | $81.14 | $73.93 | +9.8% | ETF | 921908844 |
| V | VISA INC COM CL A | 5,325 | $1.397M | 1.0% | $262.35 * | $50.98 | +19.0% | Equity | 92826C839 |
| DBEF | DEUTSCHE X-TRACKERS MSCI EAFE HEDGED EQUITY ETF | 49,556 | $1.338M | 1.0% | $27.00 | $27.06 | -0.2% | ETF | 233051200 |
| IWD | ISHARES TR RUSSELL 1000 VALUE ETF | 12,158 | $1.269M | 0.9% | $104.38 | $94.29 | +10.7% | ETF | 464287598 |
| MMM | 3M CO COM | 7,486 | $1.23M | 0.9% | $164.31 * | $79.17 | +21.6% | Equity | 88579Y101 |
| VOX | VANGUARD WORLDS FDS VANGUARD TELECOMMUNCATION SVCS ETF | 14,345 | $1.215M | 0.9% | $84.70 | $83.64 | +1.3% | ETF | 92204A884 |
| XLF | SELECT SECTOR SPDR TR FINANCIAL | 48,911 | $1.21M | 0.9% | $24.74 * | $17.80 | +12.9% | ETF | 81369Y605 |
| — | DU PONT E I DE NEMOURS & CO COM | 15,951 | $1.179M | 0.9% | $73.91 | $68.13 | — | Equity | 263534109 |
| ORCL | ORACLE CORP COM | 26,138 | $1.175M | 0.9% | $44.95 * | $31.98 | +19.2% | Equity | 68389X105 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 21,757 | $1.16M | 0.9% | $53.32 * | $34.33 | +24.9% | Equity | 030420103 |
| VDC | VANGUARD WORLD FDS VANGUARD CONSUMER STAPLES ETF | 9,227 | $1.156M | 0.9% | $125.28 | $108.59 | +15.3% | ETF | 92204A207 |
| VZ | VERIZON COMMUNICATIONS INC COM | 24,186 | $1.131M | 0.8% | $46.76 * | $26.33 | +0.5% | Equity | 92343V104 |
| D | DOMINION RES INC VA COM | 14,503 | $1.115M | 0.8% | $76.88 * | $42.92 | +12.1% | Equity | 25746U109 |
| MSFT | MICROSOFT CORP COM | 23,961 | $1.113M | 0.8% | $46.45 * | $37.20 | +6.4% | Equity | 594918104 |
| CVS | CVS HEALTH CORP COM | 11,309 | $1.09M | 0.8% | $96.38 * | $52.11 | +35.3% | Equity | 126650100 |
| EMR | EMERSON ELEC CO COM | 17,274 | $1.066M | 0.8% | $61.71 * | $47.46 | -3.3% | Equity | 291011104 |
| COST | COSTCO WHOLESALE CORP NEW COM | 7,512 | $1.065M | 0.8% | $141.77 * | $91.38 | +25.0% | Equity | 22160K105 |
| PG | PROCTER & GAMBLE CO COM | 11,562 | $1.053M | 0.8% | $91.07 * | $58.23 | +15.1% | Equity | 742718109 |
| AOA | ISHARES TR AGGRESSIVE ALLOCATION ETF | 22,299 | $1.032M | 0.8% | $46.28 | $45.45 | +1.8% | ETF | 464289859 |
| IBB | ISHARES TR NASDAQ BIOTECHNOLOGY ETF | 3,381 | $1.026M | 0.8% | $303.46 * | $83.04 | +21.8% | ETF | 464287556 |
| HON | HONEYWELL INTL INC COM | 10,251 | $1.024M | 0.8% | $99.89 * | $65.10 | +9.8% | Equity | 438516106 |
| JNJ | JOHNSON & JOHNSON COM | 9,682 | $1.012M | 0.7% | $104.52 * | $69.10 | +11.4% | Equity | 478160104 |
| — | LINEAR TECHNOLOGY CORP | 22,173 | $1.011M | 0.7% | $45.60 | $47.76 | — | Equity | 535678106 |
| QCOM | QUALCOMM INC | 13,214 | $982K | 0.7% | $74.32 * | $54.81 | -0.8% | Equity | 747525103 |
| GPC | GENUINE PARTS CO | 9,171 | $977K | 0.7% | $106.53 * | $61.30 | +26.8% | Equity | 372460105 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 12,974 | $972K | 0.7% | $74.92 * | $51.81 | +11.5% | Equity | 12541W209 |
| CMI | CUMMINS INC | 6,741 | $972K | 0.7% | $144.19 * | $103.22 | +3.6% | Equity | 231021106 |
| USB | US BANCORP DEL COM | 21,454 | $964K | 0.7% | $44.93 * | $27.34 | +11.8% | Equity | 902973304 |
| PAYX | PAYCHEX INC COM | 20,841 | $962K | 0.7% | $46.16 * | $30.15 | +9.5% | Equity | 704326107 |
| NOC | NORTHROP GRUMMAN CORP COM | 6,509 | $959K | 0.7% | $147.33 * | $99.82 | +23.4% | Equity | 666807102 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 7,633 | $956K | 0.7% | $125.25 * | $114.47 | +5.9% | Equity | 883556102 |
| — | RAYTHEON CO COM NEW | 8,688 | $940K | 0.7% | $108.20 | $100.18 | — | Equity | 755111507 |
| MDLZ | MONDELEZ INTL INC CL A | 25,120 | $912K | 0.7% | $36.31 * | $28.24 | +0.8% | Equity | 609207105 |
| NSC | NORFOLK SOUTHN CORP COM | 8,272 | $907K | 0.7% | $109.65 * | $73.96 | +16.3% | Equity | 655844108 |
| AXP | AMERICAN EXPRESS COMPANY | 9,548 | $888K | 0.7% | $93.00 * | $75.55 | +5.0% | Equity | 025816109 |
| HD | HOME DEPOT INC COM | 8,349 | $876K | 0.6% | $104.92 * | $60.22 | +34.7% | Equity | 437076102 |
| FDX | FEDEX CORP COM | 4,980 | $865K | 0.6% | $173.69 * | $115.12 | +28.5% | Equity | 31428X106 |
| DIS | DISNEY WALT CO DISNEY COM | 8,727 | $822K | 0.6% | $94.19 * | $76.91 | +11.5% | Equity | 254687106 |
| — | ST JUDE MED INC COM | 12,573 | $818K | 0.6% | $65.06 | $60.14 | — | Equity | 790849103 |
| DOV | DOVER CORP COM | 11,178 | $802K | 0.6% | $71.75 * | $50.83 | -6.3% | Equity | 260003108 |
| CAH | CARDINAL HEALTH INC COM | 9,585 | $774K | 0.6% | $80.75 * | $50.41 | +18.4% | Equity | 14149Y108 |
| BSV | VANGUARD BD INDEX FD INC SHORT TERM BD ETF | 9,659 | $772K | 0.6% | $79.93 | $80.18 | -0.3% | ETF | 921937827 |
| T | AT&T INC COM | 22,678 | $762K | 0.6% | $33.60 * | $10.89 | +6.1% | Equity | 00206R102 |
| — | HEWLETT PACKARD CO COM | 18,535 | $744K | 0.5% | $40.14 | $32.36 | — | Equity | 428236103 |
| WFC | WELLS FARGO & CO NEW COM | 13,469 | $738K | 0.5% | $54.79 * | $33.56 | +19.9% | Equity | 949746101 |
| CAT | CATERPILLAR INC COM | 7,995 | $732K | 0.5% | $91.56 * | $69.92 | -1.2% | Equity | 149123101 |
| CMCSA | COMCAST CORP CL A | 12,181 | $707K | 0.5% | $58.04 * | $19.94 | +12.9% | Equity | 20030N101 |
| C | CITIGROUP INC COM NEW ISIN#US1729674242 | 13,043 | $706K | 0.5% | $54.13 * | $36.70 | +9.8% | Equity | 172967424 |
| — | BANK AMER CORP MARKET LKD STEP UP NT LKD TO S&P 500 INDEX | 44,800 | $688K | 0.5% | $15.36 | $13.91 | — | Equity | 06051R329 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 3,299 | $678K | 0.5% | $205.52 | $194.17 | +5.9% | ETF | 78462F103 |
| AMT | AMERICAN TOWER REIT COM | 6,810 | $674K | 0.5% | $98.97 * | $73.91 | +2.7% | Equity | 03027X100 |
| — | HESS CORP COM | 9,074 | $670K | 0.5% | $73.84 | $83.99 | — | Equity | 42809H107 |
| VLO | VALERO ENERGY CORP NEW COM | 12,809 | $634K | 0.5% | $49.50 * | $32.79 | -1.6% | Equity | 91913Y100 |
| SKYY | FIRST TR EXCHANGE-TRADED FD II ISE CLOUD COMPUTING INDEX FD | 21,240 | $604K | 0.4% | $28.44 | $26.42 | +7.7% | ETF | 33734X192 |
| FDN | FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD | 9,728 | $597K | 0.4% | $61.37 | $57.03 | +7.5% | ETF | 33733E302 |
| BP | BP PLC SPONS ADR | 15,241 | $581K | 0.4% | $38.12 | $48.30 | -21.1% | Equity | 055622104 |
| INTC | INTEL CORP COM | 15,812 | $574K | 0.4% | $36.30 * | $18.67 | +49.1% | Equity | 458140100 |
| SLB | SCHLUMBERGER LTD COM ISIN#AN8068571086 | 6,676 | $570K | 0.4% | $85.38 * | $65.53 | -4.3% | Equity | 806857108 |
| IWF | ISHARES TR RUSSELL 1000 GROWTH ETF | 5,774 | $552K | 0.4% | $95.60 * | $21.47 | +11.3% | ETF | 464287614 |
| ABBV | ABBVIE INC COM | 8,309 | $544K | 0.4% | $65.47 * | $31.49 | +32.7% | Equity | 00287Y109 |
| MCD | MCDONALDS CORP | 5,740 | $538K | 0.4% | $93.73 * | $70.27 | +1.0% | Equity | 580135101 |
| AEP | AMERICAN ELECTRIC POWER CO | 8,781 | $533K | 0.4% | $60.70 * | $32.45 | +26.6% | Equity | 025537101 |
| — | GENERAL ELECTRIC CO COM | 20,894 | $528K | 0.4% | $25.27 | $25.88 | — | Equity | 369604103 |
| NKE | NIKE INC CL B | 5,462 | $525K | 0.4% | $96.12 * | $32.52 | +28.7% | Equity | 654106103 |
| VAW | VANGUARD WORLD FDS VANGUARD MATLS ETF | 4,566 | $490K | 0.4% | $107.31 | $104.23 | +3.0% | ETF | 92204A801 |
| — | ACE LIMITED SHS ISIN#CH0044328745 | 4,262 | $490K | 0.4% | $114.97 | $99.59 | — | Equity | H0023R105 |
| — | KRAFT FOODS GROUP INC COM | 7,178 | $450K | 0.3% | $62.69 | $56.76 | — | Equity | 50076Q106 |
| AOR | ISHARES TR GROWTH ALLOCATION ETF | 11,130 | $447K | 0.3% | $40.16 | $39.57 | +1.4% | ETF | 464289867 |
| LMT | LOCKHEED MARTIN CORP COM | 2,285 | $440K | 0.3% | $192.56 * | $113.36 | +26.2% | Equity | 539830109 |
| KMB | KIMBERLY CLARK CORP | 3,773 | $436K | 0.3% | $115.56 * | $69.39 | +14.7% | Equity | 494368103 |
| MO | ALTRIA GROUP INC COM | 8,750 | $431K | 0.3% | $49.26 * | $17.40 | +39.4% | Equity | 02209S103 |
| DLR | DIGITAL RLTY TR INC COM | 6,339 | $420K | 0.3% | $66.26 * | $33.12 | +34.1% | Equity | 253868103 |
| PCAR | PACCAR INC | 6,140 | $418K | 0.3% | $68.08 * | $26.58 | +13.0% | Equity | 693718108 |
| CVX | CHEVRON CORP NEW COM | 3,635 | $408K | 0.3% | $112.24 * | $70.39 | -0.6% | Equity | 166764100 |
| XLB | SELECT SECTOR SPDR TR MATLS | 8,309 | $404K | 0.3% | $48.62 * | $23.31 | +4.2% | ETF | 81369Y100 |
| AAPL | APPLE INC COM | 3,625 | $401K | 0.3% | $110.62 * | $18.36 | +33.3% | Equity | 037833100 |
| LLY | LILLY ELI & CO COM | 5,733 | $396K | 0.3% | $69.07 * | $47.32 | +19.6% | Equity | 532457108 |
| — | SPECTRA ENERGY CORP COM | 10,427 | $379K | 0.3% | $36.35 | $36.92 | — | Equity | 847560109 |
| — | BANK AMER CORP MKT INDEX TARGET TERM SECS LKD TO DOW JONES INDL AVG MATY 4/29/2016 | 26,290 | $374K | 0.3% | $14.23 | $12.81 | — | Equity | 06050R296 |
| BUD | ANHEUSER BUSCH INBEV SA NV SPONSORED ADR ISIN#US03524A1088 | 3,268 | $367K | 0.3% | $112.30 | $109.50 | +2.6% | Equity | 03524A108 |
| VTR | VENTAS INC COM | 5,086 | $365K | 0.3% | $71.77 * | $41.21 | +22.7% | Equity | 92276F100 |
| — | BANK AMER CORP LEVERAGED INDEX RETURN NTS LKD TO DOW JONES INDL AVERAGE MTY 10/30/15 | 23,500 | $337K | 0.2% | $14.34 | $12.80 | — | Equity | 06053D526 |
| — | MAGELLAN MIDSTREAM PARTNERS LP COM UNIT REPSTG LTD PARTNER INT | 4,013 | $332K | 0.2% | $82.73 | $77.85 | — | Equity | 559080106 |
| JPM | JP MORGAN CHASE & CO COM ISIN#US46625H1005 | 5,221 | $327K | 0.2% | $62.63 * | $42.08 | +10.5% | Equity | 46625H100 |
| VUG | VANGUARD INDEX FDS VANGUARD GROWTH ETF | 3,107 | $324K | 0.2% | $104.28 * | $15.59 | +11.6% | ETF | 922908736 |
| PPL | PPL CORP COM | 8,809 | $320K | 0.2% | $36.33 * | $17.07 | +21.3% | Equity | 69351T106 |
| PM | PHILIP MORRIS INTL INC COM | 3,827 | $311K | 0.2% | $81.26 * | $45.08 | +4.7% | Equity | 718172109 |
| AOM | ISHARES TR MODERATE ALLOCATION ETF | 8,552 | $301K | 0.2% | $35.20 | $34.73 | +1.3% | ETF | 464289875 |
| VTV | VANGUARD INDEX FDS VANGUARD VALUE ETF | 3,516 | $297K | 0.2% | $84.47 | $76.81 | +10.0% | ETF | 922908744 |
| OXY | OCCIDENTAL PETE CORP COM | 3,673 | $296K | 0.2% | $80.59 * | $62.47 | -7.4% | Equity | 674599105 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 3,994 | $281K | 0.2% | $70.36 | $70.36 | — | Equity | 046353108 |
| BCE | BCE INC COM NEW ISIN#CA05534B7604 SHS | 6,106 | $280K | 0.2% | $45.86 * | $21.50 | +12.9% | Equity | 05534B760 |
| TD | TORONTO DOMINION BK ONT COM NEW ISIN#CA8911605092 | 5,798 | $277K | 0.2% | $47.78 | $45.07 | +6.0% | Equity | 891160509 |
| — | BANK AMER CORP ENHANCED MKT LKD STEP UP NT WITH BUFFER LKD TO DOW JONES INDUSTRIAL AVERAGE | 19,000 | $268K | 0.2% | $14.11 | $13.08 | — | Equity | 06051R378 |
| — | HEALTH CARE REIT INC COM | 3,469 | $262K | 0.2% | $75.53 | $63.99 | — | Equity | 42217K106 |
| O | REALTY INCOME CORP COM | 5,371 | $256K | 0.2% | $47.66 * | $24.51 | +12.9% | Equity | 756109104 |
| — | BANK AMER CORP MARKET INDEX TARGET TERM SECS LKD TO DOW JONES UBS COMMODITY EXP 04/28/15 MATY 4/28/2015 | 25,600 | $252K | 0.2% | $9.84 | $10.28 | — | Equity | 06052H551 |
| — | BANK AMER CORP CAPPED LEVERAGED INDEX RETURN NTS LKD TO GLOBAL EQUITY BSKT MTY 1/12/2015 | 20,800 | $242K | 0.2% | $11.63 | $11.06 | — | Equity | 06053D427 |
| — | BIODELIVERY SCIENCES INTL INC COM | 20,000 | $240K | 0.2% | $12.00 | $8.44 | — | Equity | 09060J106 |
| — | SPDR SER TR NUVEEN BARCLAYS SHORT TERM MUN BD ETF | 9,832 | $239K | 0.2% | $24.31 | $24.26 | — | ETF | 78464A425 |
| SHY | ISHARES TR BARCLAYS 1-3 YR TREAS BD ETF | 2,813 | $238K | 0.2% | $84.61 | $84.47 | -0.0% | ETF | 464287457 |
| — | SPECTRA ENERGY PARTNERS LP COM | 3,817 | $217K | 0.2% | $56.85 | $53.41 | — | Equity | 84756N109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,416 | $213K | 0.2% | $150.42 | $116.85 | +28.5% | Equity | 084670702 |
| SO | SOUTHERN CO COM | 4,226 | $208K | 0.2% | $49.22 * | $27.35 | +12.5% | Equity | 842587107 |
| — | THOMSON REUTERS CORP COM ISIN#CA8849031056 | 4,948 | $200K | 0.1% | $40.42 | $34.20 | — | Equity | 884903105 |
| KMI | KINDER MORGAN INC DEL COM | 4,198 | $178K | 0.1% | $42.40 * | $22.44 | +7.9% | Equity | 49456B101 |
| PEP | PEPSICO INC COM | 1,857 | $176K | 0.1% | $94.78 * | $57.07 | +19.1% | Equity | 713448108 |
| — | BANK AMER CORP MARKET LKD STEP UP NT LKD TO S&P 500 INDEX | 11,200 | $174K | 0.1% | $15.54 | $14.15 | — | Equity | 06051R113 |
| CSCO | CISCO SYSTEMS INC | 5,940 | $165K | 0.1% | $27.78 * | $16.08 | +22.7% | Equity | 17275R102 |
| — | AMERIGAS PARTNERS L P UNIT LTD PARTNERSHIP INT | 3,436 | $165K | 0.1% | $48.02 | $45.16 | — | Equity | 030975106 |
| — | BANK AMER CP MARKET INDEX TARGET TERM SECS LKD DOW JONES JONES INDL MATY 03/29/16 | 10,500 | $156K | 0.1% | $14.86 | $13.36 | — | Equity | 06050R197 |
| — | BANK AMER CORP MARKET INDEX TARGET TERM SECS LKD TO DOW JONES INDL AVERAGE | 9,000 | $154K | 0.1% | $17.11 | $15.46 | — | Equity | 06052E525 |
| IBM | INTERNATIONAL BUSINESS MACHS CORP COM | 931 | $149K | 0.1% | $160.04 * | $109.22 | -11.1% | Equity | 459200101 |
| — | HSBC USA INC CAPPED LEVERAGED INDEX RETURN NT LKD S&P 500 INDEX | 13,150 | $148K | 0.1% | $11.25 | $10.96 | — | Equity | 40433T364 |
| — | ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG B SHS ISIN#US7802591070 | 2,101 | $146K | 0.1% | $69.49 | $76.06 | — | Equity | 780259107 |
| — | EXPRESS SCRIPTS HLDG CO COM | 1,701 | $145K | 0.1% | $85.24 | $74.78 | — | Equity | 30219G108 |
| SMMU | PIMCO ETF TR SHORT TERM MUN BD ACTIVE ETF | 2,873 | $144K | 0.1% | $50.12 | $50.38 | -0.4% | ETF | 72201R874 |
| — | CREDIT SUISSE AG NASSAU BRH CAPPED LEVERAGED INDEX RETURN NTS LKD S&P 500 ISIN#US22539T8788 | 12,500 | $143K | 0.1% | $11.44 | $11.16 | — | Equity | 22539T878 |
| BIV | VANGUARD BD INDEX FD INC INTERMEDIATE TERM BD ETF | 1,641 | $139K | 0.1% | $84.70 | $83.16 | +1.8% | ETF | 921937819 |
| — | BANK AMER CORP MKT INDEX TARGET TERM SECS LKD TO DOW JONES INDL AVG MATY 5/27/2016 | 9,580 | $136K | 0.1% | $14.20 | $12.87 | — | Equity | 06050R544 |
| — | MEDTRONIC INC COM | 1,791 | $129K | 0.1% | $72.03 | $68.74 | — | Equity | 585055106 |
| — | BANK AMER CORP MARKET LKD STEP UP NTS LKD TO S&P 500 INDEX MTY 7/25/15 | 8,500 | $127K | 0.1% | $14.94 | $13.52 | — | Equity | 06051R493 |
| — | BANK AMER CORP MARKET LKD STEP UP NT LKD TO S&P 500 INDEX MATY 4/24/2015 | 8,600 | $126K | 0.1% | $14.65 | $13.36 | — | Equity | 06051R808 |
| — | PEABODY ENERGY CORP COM | 16,200 | $125K | 0.1% | $7.72 | $16.34 | — | Equity | 704549104 |
| — | BANK AMER CORP LOCK IN NTS LKD TO DOW JONES INDUSTRIAL AVERAGE MTY 02/02/2016 | 9,500 | $125K | 0.1% | $13.16 | $12.07 | — | Equity | 06053E235 |
| — | NATIONAL GRID PLC SPON ADR NEW | 1,774 | $125K | 0.1% | $70.46 | $70.38 | — | Equity | 636274300 |
| PEG | PUBLIC SVC ENTERPRISE GROUP INC COM | 2,845 | $118K | 0.1% | $41.48 * | $24.62 | +14.6% | Equity | 744573106 |
| META | FACEBOOK INC CL A | 1,508 | $118K | 0.1% | $78.25 | $63.84 | +21.4% | Equity | 30303M102 |
| BAX | BAXTER INTL INC COM | 1,610 | $118K | 0.1% | $73.29 * | $32.70 | +1.4% | Equity | 071813109 |
| — | HSBC USA INC CAPPED LEVERAGED INDEX RETURN NT LKD GLOBAL EQUITY | 10,650 | $117K | 0.1% | $10.99 | $10.51 | — | Equity | 40433T240 |
| — | GLAXOSMITHKLINE PLC SPONS ADR | 2,739 | $117K | 0.1% | $42.72 | $53.04 | — | Equity | 37733W105 |
| — | HSBC USA INC CAPPED LEVERAGED INDEX RETURN NT LKD S&P 500 INDEX | 10,250 | $115K | 0.1% | $11.22 | $10.91 | — | Equity | 40433T489 |
| UAA | UNDER ARMOUR INC CL A COM | 1,650 | $112K | 0.1% | $67.88 * | $26.20 | +29.6% | Equity | 904311107 |
| MBB | ISHARES TR MBS ETF | 1,005 | $110K | 0.1% | $109.45 | $106.50 | +2.6% | ETF | 464288588 |
| PPG | PPG INDUSTRIES INC | 466 | $108K | 0.1% | $231.76 * | $77.19 | +23.2% | Equity | 693506107 |
| — | ANHEUSER BUSCH INBEV SA SHS ISIN#BE0003793107 | 915 | $104K | 0.1% | $113.66 | $104.87 | — | Equity | B6399C107 |
| CPK | CHESAPEAKE UTILS CORP COM | 1,975 | $98,000 | 0.1% | $49.62 * | $33.19 | +21.5% | Equity | 165303108 |
| — | AVAGO TECHNOLOGIES LTD SHS | 979 | $98,000 | 0.1% | $100.10 | $69.98 | — | Equity | Y0486S104 |
| AOK | ISHARES TR CONSERVATIVE ALLOCATION ETF | 2,993 | $98,000 | 0.1% | $32.74 | $32.63 | -0.1% | ETF | 464289883 |
| PFE | PFIZER INC COM | 3,067 | $96,000 | 0.1% | $31.30 * | $18.20 | +2.1% | Equity | 717081103 |
| — | CELGENE CORP | 844 | $94,000 | 0.1% | $111.37 | $98.67 | — | Equity | 151020104 |
| BIDU | BAIDU COM INC SPONS ADR REPSTG ORD SHS CL A | 411 | $94,000 | 0.1% | $228.71 | $195.63 | +16.5% | Equity | 056752108 |
| VNQ | VANGUARD INDEX FDS VANGUARD REIT ETF | 1,153 | $93,000 | 0.1% | $80.66 | $68.46 | +18.3% | ETF | 922908553 |
| — | KELLOGG CO COM | 1,400 | $92,000 | 0.1% | $65.71 * | $37.53 | +11.4% | Equity | 487836108 |
| BA | BOEING CO COM | 697 | $91,000 | 0.1% | $130.56 * | $111.89 | +1.6% | Equity | 097023105 |
| XEL | XCEL ENERGY INC COM | 2,483 | $89,000 | 0.1% | $35.84 * | $21.19 | +19.9% | Equity | 98389B100 |
| KO | COCA COLA COMPANY | 2,092 | $88,000 | 0.1% | $42.07 * | $29.03 | +2.8% | Equity | 191216100 |
| — | BANK AMER CORP MKT INDEX TARGET TERM SECS LKD TO DOW JONES INDL AVG MATY 2/26/2016 | 5,500 | $84,000 | 0.1% | $15.27 | $13.77 | — | Equity | 06052R757 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 1,391 | $82,000 | 0.1% | $58.95 * | $35.93 | +14.0% | Equity | 110122108 |
| MRK | MERCK & CO INC NEW COM | 1,420 | $81,000 | 0.1% | $57.04 * | $35.76 | +7.7% | Equity | 58933Y105 |
| — | BANK AMER CORP ENHANCED MARKET LKD STEP UP NTS WITH BUFFER LKD TO DOW JONES INDUSTRIAL AVERAGE MTY 8/28/15 | 6,000 | $81,000 | 0.1% | $13.50 | $12.48 | — | Equity | 06053D187 |
| UNH | UNITEDHEALTH GROUP INC COM | 800 | $81,000 | 0.1% | $101.25 * | $62.13 | +36.4% | Equity | 91324P102 |
| — | BANK AMER CORP CURRENCY MKT INDEX TARGET TARGET TERM SECS LKD TO CHINESE RENMINBI US DOLLAR EXCGE RT 06/28/2016 | 8,500 | $80,000 | 0.1% | $9.41 | $9.65 | — | Equity | 06050R833 |
| TGT | TARGET CORP COM | 1,035 | $79,000 | 0.1% | $76.33 * | $47.26 | +16.0% | Equity | 87612E106 |
| — | BANK AMER CORP MKT INDEX TARGET TERM SECS LKD TO DOW JONES INDL AVG MATY 1/29/2016 | 5,000 | $76,000 | 0.1% | $15.20 | $13.75 | — | Equity | 06052R500 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 979 | $75,000 | 0.1% | $76.61 | $76.61 | — | Equity | 931427108 |
| — | BANK AMER CORP ENHANCED MKT LKD STEP UP NT LKD TO DOW JONES INDL AVG WITH (BUFFER) MATY 4/24/2015 | 5,550 | $75,000 | 0.1% | $13.51 | $12.65 | — | Equity | 06051R766 |
| — | HSBC USA INC CAPPED LEVERAGED INDEX NTS LKD PHLX HSG SECTOR | 6,200 | $74,000 | 0.1% | $11.94 | $10.86 | — | Equity | 40433T596 |
| IWP | ISHARES TR RUSSELL MID-CAP GROWTH ETF | 786 | $73,000 | 0.1% | $92.88 * | $42.57 | +9.5% | ETF | 464287481 |
| LQD | ISHARES TR IBOXX USD INVT GRADE CORP BD ETF | 600 | $72,000 | 0.1% | $120.00 | $115.97 | +3.0% | ETF | 464287242 |
| DHR | DANAHER CORP COM | 820 | $70,000 | 0.1% | $85.37 * | $31.15 | +12.4% | Equity | 235851102 |
| SGMO | SANGAMO BIOSCIENCES INC COM | 4,500 | $68,000 | 0.1% | $15.11 * | $19.28 | -37.0% | Equity | 800677106 |
| — | BANK AMER CORP MARKET INDEX TARGET TERM SECS LKD TO DOW JONES UBS COMMODITY MATY 6/02/2015 | 6,800 | $67,000 | 0.0% | $9.85 | $10.66 | — | Equity | 06052H759 |
| ADBE | ADOBE SYS INC COM | 910 | $66,000 | 0.0% | $72.53 | $64.14 | +13.4% | Equity | 00724F101 |
| AMG | AFFILIATED MANAGERS GROUP INC COM | 310 | $66,000 | 0.0% | $212.90 * | $190.04 | +8.1% | Equity | 008252108 |
| IEFA | ISHARES TR CORE MSCI EAFE ETF | 1,187 | $66,000 | 0.0% | $55.60 | $57.19 | -3.3% | ETF | 46432F842 |
| NXPI | NXP SEMICONDUCTORS NV COM ISIN#NL0009538784 | 846 | $65,000 | 0.0% | $76.83 * | $46.36 | +46.5% | Equity | N6596X109 |
| — | GOOGLE INC CL A | 122 | $65,000 | 0.0% | $532.79 | $848.38 | — | Equity | 38259P508 |
| — | PRECISION CASTPARTS CORP | 266 | $64,000 | 0.0% | $240.60 | $252.41 | — | Equity | 740189105 |
| — | BANK AMER CORP MKT LKD STEP UP NT LKD TO S&P 500 INDEX MATY 1/26/2015 | 4,000 | $64,000 | 0.0% | $16.00 | $14.69 | — | Equity | 06052R609 |
| VWO | VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF | 1,562 | $63,000 | 0.0% | $40.33 | $38.79 | +3.2% | ETF | 922042858 |
| BAC | BANK AMER CORP COM | 3,466 | $62,000 | 0.0% | $17.89 * | $13.27 | +7.0% | Equity | 060505104 |
| BKH | BLACK HILLS CORP COM | 1,168 | $62,000 | 0.0% | $53.08 * | $36.15 | -1.4% | Equity | 092113109 |
| — | VMWARE INC CL A COM | 740 | $61,000 | 0.0% | $82.43 | $105.50 | — | Equity | 928563402 |
| — | BANK AMER CORP MKT INDEX TARGET TERM SECS LKD TO GOLD SPOT PRICE MATY 11/27/2015 | 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 |
| — | LINKEDIN CORP CL A | 259 | $59,000 | 0.0% | $227.80 | $208.49 | — | Equity | 53578A108 |
| EFA | ISHARES TR MSCI EAFE ETF | 935 | $57,000 | 0.0% | $60.96 | $66.98 | -9.2% | ETF | 464287465 |
| ZTS | ZOETIS INC CL A | 1,333 | $57,000 | 0.0% | $42.76 * | $27.83 | +41.9% | Equity | 98978V103 |
| — | ACTAVIS PLC SHS ISIN#IE00BD1NQJ95 | 219 | $56,000 | 0.0% | $255.71 | $231.58 | — | Equity | G0083B108 |
| COP | CONOCOPHILLIPS COM | 789 | $54,000 | 0.0% | $68.44 * | $45.56 | +6.2% | Equity | 20825C104 |
| — | BANK AMER CORP ACCELERATED RETURN NT LKD TO S&P 500 INDEX | 3,000 | $54,000 | 0.0% | $18.00 | $15.76 | — | Equity | 06051R394 |
| QLD | PROSHARES TR PROSHARES ULTRA QQQ | 390 | $53,000 | 0.0% | $135.90 * | $3.30 | +29.4% | ETF | 74347R206 |
| — | BANK AMER CORP MKT INDEX TARGET TERM SEC LKD TO S&P 500 INDEX MATY 7/28/2017 | 3,700 | $53,000 | 0.0% | $14.32 | $13.23 | — | Equity | 06051N153 |
| CTRA | CABOT OIL & GAS CORP COM | 1,771 | $52,000 | 0.0% | $29.36 * | $25.74 | -16.6% | Equity | 127097103 |
| PCTY | PAYLOCITY HLDG CORP COM | 2,000 | $52,000 | 0.0% | $26.00 | $21.91 | +19.2% | Equity | 70438V106 |
| F | FORD MOTOR CO DEL COM PAR | 3,381 | $52,000 | 0.0% | $15.38 * | $8.36 | +2.9% | Equity | 345370860 |
| TIP | ISHARES TR TIPS BD ETF | 454 | $51,000 | 0.0% | $112.33 | $111.95 | +0.1% | ETF | 464287176 |
| SUB | ISHARES TR SHORT TERM NATL AMT FREE MUNI BD ETF | 483 | $51,000 | 0.0% | $105.59 | $106.24 | -0.3% | ETF | 464288158 |
| — | BANK AMER CORP CAPPED LEVERAGED INDEX RETURN NT LKD TO GLOBAL EQUITY BSKT MTY 01/26/2015 | 4,300 | $50,000 | 0.0% | $11.63 | $10.94 | — | Equity | 06053E268 |
| DKS | DICKS SPORTING GOODS INC COM | 1,013 | $50,000 | 0.0% | $49.36 * | $39.56 | -5.6% | Equity | 253393102 |
| BWA | BORGWARNER INC COM | 908 | $50,000 | 0.0% | $55.07 * | $42.99 | -4.5% | Equity | 099724106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A | 961 | $50,000 | 0.0% | $52.03 * | $44.20 | +5.6% | Equity | 192446102 |
| — | BANK AMER CORP ENHANCED MKT LKD STEP UP NT WITH BUFFER LKD TO DOW JONES INDUSTRIAL AVER MATY 5/22/2015 | 3,450 | $49,000 | 0.0% | $14.20 | $13.29 | — | Equity | 06051R121 |
| LOW | LOWES COS INC COM | 703 | $49,000 | 0.0% | $69.70 * | $39.07 | +44.3% | Equity | 548661107 |
| — | BANK AMER CORP MKT INDEX TARGET TERM SECS LKD TO DOW JONES INDL AVG | 4,000 | $47,000 | 0.0% | $11.75 | $10.66 | — | Equity | 06053D872 |
| — | BANK AMER CORP MARKET INDEX TARGET TERM SECS LKD TO DOW JONES INDUSTRIAL MATY 5/29/2015 | 3,000 | $46,000 | 0.0% | $15.33 | $14.52 | — | Equity | 06052H825 |
| AMZN | AMAZON COM INC | 145 | $45,000 | 0.0% | $310.34 * | $18.02 | -13.9% | Equity | 023135106 |
| LUV | SOUTHWEST AIRLS CO COM | 1,059 | $45,000 | 0.0% | $42.49 * | $20.49 | +82.4% | Equity | 844741108 |
| — | POWERSHARES QQQ TR UNIT SER 1 | 430 | $44,000 | 0.0% | $102.33 | $87.67 | — | ETF | 73935A104 |
| — | COVIDIEN PLC SHS NEW ISIN#IE00B68SQD29 | 408 | $42,000 | 0.0% | $102.94 | $73.66 | — | Equity | G2554F113 |
| — | BANK AMER CORP MKT INDEX TARGET TERM SECS LKD TO GLOBAL EQUITY BSKT MATY 06/30/2017 | 3,460 | $42,000 | 0.0% | $12.14 | $11.67 | — | Equity | 06051N112 |
| — | PROSHARES TR II VIX SHORT TERM FUTURES ETF NEW | 2,000 | $42,000 | 0.0% | $21.00 | $20.67 | — | ETF | 74347W361 |
| — | BANK AMER CORP ENHANCED MKT LKD STEP UP NT WITH BUFFER LKD TO DOW JONES INDL AVERAGW | 3,000 | $41,000 | 0.0% | $13.67 | $12.69 | — | Equity | 06051R543 |
| — | NOBLE ENERGY INC COM | 857 | $41,000 | 0.0% | $47.84 | $66.22 | — | Equity | 655044105 |
| ABT | ABBOTT LABS COM | 910 | $41,000 | 0.0% | $45.05 * | $30.73 | +18.8% | Equity | 002824100 |
| CRM | SALESFORCE.COM INC COM STOCK | 680 | $40,000 | 0.0% | $58.82 | $58.92 | -0.5% | Equity | 79466L302 |
| PRU | PRUDENTIAL FINL INC COM | 439 | $40,000 | 0.0% | $91.12 * | $52.24 | +7.5% | Equity | 744320102 |
| CBSH | COMMERCE BANCSHARES | 918 | $40,000 | 0.0% | $43.57 * | $24.56 | +4.1% | Equity | 200525103 |
| — | ENERGY TRANSFER PARTNERS L P UNIT LTD PARTNERSHIP INT | 620 | $40,000 | 0.0% | $64.52 | $53.79 | — | Equity | 29273R109 |
| SMFG | SUMITOMO MITSUI FINL GROUP INC SPONS ADR ISIN#US86562M2098 | 5,365 | $39,000 | 0.0% | $7.27 | $8.64 | -15.7% | Equity | 86562M209 |
| — | BANK AMER CORP MKT INDEX TARGET TERM SECS LKD TO DOW JONES INDL AVG MATY 6/24/2016 | 2,500 | $39,000 | 0.0% | $15.60 | $13.88 | — | Equity | 06050R718 |
| — | BANK AMER CORP MKT LKD STEP UP NT LKD TO S&P 500 INDEX MATY 4/25/2015 | 2,600 | $39,000 | 0.0% | $15.00 | $13.65 | — | Equity | 06050R270 |
| — | RITE AID CORP | 5,000 | $38,000 | 0.0% | $7.60 | $6.27 | — | Equity | 767754104 |
| — | BANK AMER CORP MARKET LKD STEP UP NT LKD TO S&P 500 INDEX EXP 05/22/15 | 2,500 | $38,000 | 0.0% | $15.20 | $13.91 | — | Equity | 06050R536 |
| — | INGERSOLL RAND PLC SHS ISIN#IE00B6330302 | 607 | $38,000 | 0.0% | $62.60 | $62.44 | — | Equity | G47791101 |
| HDV | ISHARES TR CORE HIGH DIVID ETF | 490 | $38,000 | 0.0% | $77.55 * | $15.25 | +0.4% | ETF | 46429B663 |
| BCS | BARCLAYS PLC ADR ISIN#US06738E2046 | 2,464 | $37,000 | 0.0% | $15.02 | $16.65 | -9.8% | Equity | 06738E204 |
| GILD | GILEAD SCIENCES INC | 393 | $37,000 | 0.0% | $94.15 * | $54.49 | +20.2% | Equity | 375558103 |
| TM | TOYOTA MTR CO SPON ADR | 288 | $36,000 | 0.0% | $125.00 | $119.77 | +4.8% | Equity | 892331307 |
| — | HSBC USA INC CAPPED LEVERAGED INDEX RETURN NT LKD RUSSELL 2000 INDEX | 3,000 | $36,000 | 0.0% | $12.00 | $11.48 | — | Equity | 40433T588 |
| — | BANK AMER N A MARKET PART CD LKD TO DJIA EXP 04/28/2017 | 2,500 | $36,000 | 0.0% | $14.40 | $13.39 | — | Equity | 06051A698 |
| — | POWERSHARES GLOBAL EXCHANGE TRADED FD TR PFD PORTFOLIO | 2,432 | $36,000 | 0.0% | $14.80 | $14.57 | — | ETF | 73936T565 |
| EFG | ISHARES TR MSCI EAFE GROWTH ETF | 554 | $36,000 | 0.0% | $64.98 | $69.91 | -5.9% | ETF | 464288885 |
| — | CANADIAN PAC RY LTD COM ISIN#CA13645T1003 | 181 | $35,000 | 0.0% | $193.37 | $155.89 | — | Equity | 13645T100 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 417 | $35,000 | 0.0% | $83.93 * | $42.66 | +24.3% | Equity | 26441C204 |
| BIP | BROOKFIELD INFRASTRUCTURE PARTNERS LP LTD PARTNERSHIP INT UNIT ISIN#BMG162521014 | 839 | $35,000 | 0.0% | $41.72 | $39.43 | — | Equity | G16252101 |
| BAP | CREDICORP LTD COM ISIN#BMG2519Y1084 | 213 | $34,000 | 0.0% | $159.62 * | $93.96 | +29.7% | Equity | G2519Y108 |
| — | CALL 100 UNITED PARCEL SVC INC CL B EXP [email protected] OPTION ROOT= UPS | 100 | $34,000 | 0.0% | $340.00 | — | — | Call | 99QAFMZ99 |
| — | BANK AMER CORP MARKET INDEX TARGET TERM SECS LKD TO DOW JONES INDUSTRIAL MATY 10/30/2015 | 2,500 | $34,000 | 0.0% | $13.60 | $13.14 | — | Equity | 06052K836 |
| IBN | ICICI BK LTD ADR ISIN#US45104G1040 | 2,855 | $33,000 | 0.0% | $11.56 | $7.34 | +57.3% | Equity | 45104G104 |
| — | MALLINCKRODT PUB LTD CO SHS ISIN#IE00BBGT3753 | 326 | $32,000 | 0.0% | $98.16 | $98.16 | — | Equity | G5785G107 |
| SAN | BANCO SANTANDER SA ADR ISIN#US05964H1059 | 3,785 | $32,000 | 0.0% | $8.45 | $9.00 | -7.5% | Equity | 05964H105 |
| RIO | RIO TINTO PLC SPONSORED ADR ISIN#US7672041008 | 695 | $32,000 | 0.0% | $46.04 | $50.94 | -9.6% | Equity | 767204100 |
| MLCO | MELCO CROWN ENTMT LTD ADR ISIN#US5854641009 | 1,269 | $32,000 | 0.0% | $25.22 | $33.52 | -24.2% | Equity | 585464100 |
| AEE | AMEREN CORP COM | 700 | $32,000 | 0.0% | $45.71 * | $26.55 | +24.3% | Equity | 023608102 |
| — | BANK AMER CORP MKT LKD STEP UP NT LKD TO S&P 500 INDEX MTY 03/27/2015 | 2,220 | $32,000 | 0.0% | $14.41 | $13.28 | — | Equity | 06051P794 |
| — | SENSATA TECHNOLOGIES HLDG BV ALMELO SHS ISIN#NL0009324904 | 570 | $30,000 | 0.0% | $52.63 | $52.63 | — | Equity | N7902X106 |
| — | BLACKROCK MUNIHOLDINGS FD INC COM | 1,700 | $29,000 | 0.0% | $17.06 | $15.60 | — | Equity | 09253N104 |
| IEF | ISHARES TR BARCLAYS 7-10 YR TREAS BD ETF | 273 | $29,000 | 0.0% | $106.23 | $101.95 | +4.0% | ETF | 464287440 |
| VIPS | VIPSHOP HLDGS LTD SPONS ADR ISIN#US92763W1036 | 1,432 | $28,000 | 0.0% | $19.55 | $21.09 | -7.4% | Equity | 92763W103 |
| CNQ | CANADIAN NATURAL RES LTD ISIN#CA1363851017 | 898 | $28,000 | 0.0% | $31.18 * | $10.28 | -8.1% | Equity | 136385101 |
| PSX | PHILLIPS 66 COM | 394 | $28,000 | 0.0% | $71.07 * | $49.79 | -3.7% | Equity | 718546104 |
| — | BANK AMER CORP MARKET INDEX TARGET TERMS SECS MATY 5/25/2018 | 2,000 | $28,000 | 0.0% | $14.00 | $12.63 | — | Equity | 06051R881 |
| — | PULASKI FINL CORP COM | 2,192 | $27,000 | 0.0% | $12.32 | $10.55 | — | Equity | 745548107 |
| ABEV | AMBEV S A SPONSORED ADR ISIN#US02319V1035 | 4,344 | $27,000 | 0.0% | $6.22 | $6.85 | -9.2% | Equity | 02319V103 |
| IEMG | ISHARES INC CORE MSCI EMERGING MKTS ETF | 582 | $27,000 | 0.0% | $46.39 | $49.60 | -5.2% | ETF | 46434G103 |
| — | NUVEEN PREMIUM INCOME MUNI FD INC | 1,945 | $27,000 | 0.0% | $13.88 | $13.11 | — | Equity | 67062T100 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD ADR ISIN#US8816242098 | 461 | $27,000 | 0.0% | $58.57 | $54.52 | +5.5% | Equity | 881624209 |
| TSGTF | TSINGTAO BREWERY LTD H SHARES ORD ISIN#CNE1000004K1 | 4,000 | $27,000 | 0.0% | $6.75 * | $7.49 | -6.2% | Equity | Y8997D102 |
| — | ROYAL BK OF SCOTLAND GROUP PLC SPONSORED ADR SER F REPSTG PFD F CPN 7.65% PERPETUAL MATY PERPETUAL CALL | 1,000 | $26,000 | 0.0% | $26.00 | $25.35 | — | Equity | 780097804 |
| — | CHINA UNICOM HONG KONG LTD ADR ISIN#US16945R1041 | 1,901 | $26,000 | 0.0% | $13.68 | $13.21 | — | Equity | 16945R104 |
| SBS | COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO SABESP SPONSORED ADR ISIN#US20441A1025 | 4,121 | $26,000 | 0.0% | $6.31 | $8.78 | -28.4% | Equity | 20441A102 |
| IJR | ISHARES TR CORE S&P SMALL-CAP ETF | 230 | $26,000 | 0.0% | $113.04 * | $54.06 | +5.5% | ETF | 464287804 |
| IYT | ISHARES TR TRANSN AVERAGE ETF FD | 161 | $26,000 | 0.0% | $161.49 * | $33.98 | +20.7% | ETF | 464287192 |
| HII | HUNTINGTON INGALLS INDS INC COM | 231 | $26,000 | 0.0% | $112.55 * | $78.51 | +16.8% | Equity | 446413106 |
| — | MARKET VECTORS ETF TR VIETNAM ETF | 1,340 | $26,000 | 0.0% | $19.40 | $19.40 | — | ETF | 57060U761 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 492 | $26,000 | 0.0% | $52.85 * | $29.33 | +28.4% | Equity | 039483102 |
| — | 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 |
| — | WUXI PHARMATECH CAYMAN INC SPONS ADF ORD SHS ISIN#US9293521020 | 755 | $25,000 | 0.0% | $33.11 | $36.27 | — | Equity | 929352102 |
| — | 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 DOW JONES UBS COMMODITY EXP 03/29/16 | 2,500 | $24,000 | 0.0% | $9.60 | $9.71 | — | Equity | 06050R122 |
| CCJ | CAMECO CORP COM ISIN#CA13321L1085 | 1,456 | $24,000 | 0.0% | $16.48 * | $17.40 | -15.8% | Equity | 13321L108 |
| XMUSX | BLACKROCK MUNIHOLDINGS QUALITY FD INC COM | 1,800 | $24,000 | 0.0% | $13.33 | $12.64 | — | Equity | 09254A101 |
| — | ARRIS GROUP INC NEW COM | 767 | $23,000 | 0.0% | $29.99 | $30.78 | — | Equity | 04270V106 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR ISIN#US1104481072 | 216 | $23,000 | 0.0% | $106.48 | $104.90 | +2.8% | Equity | 110448107 |
| DE | DEERE & CO | 250 | $22,000 | 0.0% | $88.00 * | $70.10 | +3.8% | Equity | 244199105 |
| — | NETSUITE INC COM | 200 | $22,000 | 0.0% | $110.00 | $94.83 | — | Equity | 64118Q107 |
| PUK | PRUDENTIAL PLC ADR | 485 | $22,000 | 0.0% | $45.36 | $44.34 | +4.1% | Equity | 74435K204 |
| MPC | MARATHON PETE CORP COM | 245 | $22,000 | 0.0% | $89.80 * | $30.73 | +4.9% | Equity | 56585A102 |
| UYG | PROSHARES TR ULTRA FINANCIALS NEW | 150 | $22,000 | 0.0% | $146.67 * | $19.44 | +27.9% | ETF | 74347X633 |
| — | TWITTER INC COM | 592 | $21,000 | 0.0% | $35.47 | $35.47 | — | Equity | 90184L102 |
| ING | ING GROEP N V ADR | 1,592 | $21,000 | 0.0% | $13.19 | $14.06 | -7.7% | Equity | 456837103 |
| FIS | FIDELITY NATL INFORMATION SVCS INC COM | 331 | $21,000 | 0.0% | $63.44 * | $43.50 | +18.5% | Equity | 31620M106 |
| — | SPDR SER TR BARCLAYS HIGH YIELD BD ETF | 540 | $21,000 | 0.0% | $38.89 | $41.33 | — | ETF | 78464A417 |
| NVS | NOVARTIS AG SPONSORED ADR | 224 | $21,000 | 0.0% | $93.75 | $81.32 | +13.9% | Equity | 66987V109 |
| — | HALYARD HEALTH INC COM | 438 | $20,000 | 0.0% | $45.66 | $45.66 | — | Equity | 40650V100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD ISIN#IE00B4Q5ZN47 | 125 | $20,000 | 0.0% | $160.00 * | $150.52 | +8.8% | Equity | G50871105 |
| — | BANK AMER CORP MKT INDEX TARGET TERM SEC LKD TO DOW JONES INDUSTRIAL AVERAGE MATY 4/2/2018 | 1,500 | $20,000 | 0.0% | $13.33 | $11.90 | — | Equity | 06051P760 |
| — | HSBC USA INC CAPPED LEVERAGED INDEX RETURN NT LKD GOLD SPOT PRICE | 2,500 | $19,000 | 0.0% | $7.60 | $8.06 | — | Equity | 40433T612 |
| — | BANK AMER CORP MARKET INDEX TARGET TERM SEC LKD TO DOW JONES-UBS COMMODITY IDX EXCESS RETURN MTY 08/01/2016 | 2,000 | $19,000 | 0.0% | $9.50 | $9.70 | — | Equity | 06051N179 |
| CX | CEMEX S A B DE C V SPONSOR ADR NEW REP ORD PARTN CTF NEW FOR A & B SHS ISIN#US1512908898 | 1,851 | $19,000 | 0.0% | $10.26 | $11.69 | -12.8% | Equity | 151290889 |
| — | MARVELL TECHNOLOGY GROUP LTD SHS ISIN#BMG5876H1051 | 1,278 | $19,000 | 0.0% | $14.87 | $15.75 | — | Equity | G5876H105 |
| NTAP | NETAPP INC COM | 443 | $18,000 | 0.0% | $40.63 * | $30.16 | +3.9% | Equity | 64110D104 |
| — | EMC CORP COM | 618 | $18,000 | 0.0% | $29.13 | $27.66 | — | Equity | 268648102 |
| — | CDK GLOBAL INC COM | 432 | $18,000 | 0.0% | $41.67 | $41.67 | — | Equity | 12508E101 |
| CNBA | CHESTER BANCORP INC COM | 1,000 | $18,000 | 0.0% | $18.00 | $-2.824664e+30 | — | Equity | 164903106 |
| — | PIONEER NAT RES CO COM | 121 | $18,000 | 0.0% | $148.76 | $187.14 | — | Equity | 723787107 |
| IWS | ISHARES TR RUSSELL MID-CAP VALUE ETF | 250 | $18,000 | 0.0% | $72.00 * | $66.48 | +11.0% | ETF | 464287473 |
| IVV | ISHARES TR CORE S&P 500 ETF | 80 | $17,000 | 0.0% | $212.50 * | $193.84 | +6.7% | ETF | 464287200 |
| — | COMPANHIA BRASILEIRA DE DISTRIBUICAO ISIN#US20440T2015 SPONS ADR REPSTG PFD | 453 | $17,000 | 0.0% | $37.53 | $42.84 | — | Equity | 20440T201 |
| EBAY | EBAY INC COM | 300 | $17,000 | 0.0% | $56.67 * | $20.67 | +1.7% | Equity | 278642103 |
| — | SK TELECOM LTD SPONSORED ADR ISIN#US78440P1084 | 636 | $17,000 | 0.0% | $26.73 | $26.73 | — | Equity | 78440P108 |
| EMN | EASTMAN CHEM CO COM | 228 | $17,000 | 0.0% | $74.56 * | $56.96 | -5.9% | Equity | 277432100 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM UNIT | 452 | $16,000 | 0.0% | $35.40 | $54.59 | — | Equity | 293792107 |
| MET | METLIFE INC COM | 304 | $16,000 | 0.0% | $52.63 * | $31.61 | +5.5% | Equity | 59156R108 |
| TLT | ISHARES TR BARCLAYS 20+ YR TREAS BD ETF | 124 | $16,000 | 0.0% | $129.03 * | $106.70 | +18.0% | ETF | 464287432 |
| — | CENTURYLINK INC COM | 393 | $16,000 | 0.0% | $40.71 | $34.34 | — | Equity | 156700106 |
| — | FORTRESS INVT GROUP LLC DEL CL A | 1,975 | $16,000 | 0.0% | $8.10 | $7.09 | — | Equity | 34958B106 |
| LYB | LYONDELLBASELL INDUSTRIES N V ORD SHS CL A | 207 | $16,000 | 0.0% | $77.29 * | $45.43 | -3.3% | Equity | N53745100 |
| — | ABIOMED INC COM | 400 | $15,000 | 0.0% | $37.50 | $26.04 | — | Equity | 003654100 |
| PAA | PLAINS ALL AMERICAN PIPELINE L P UNIT LTD PARTNERSHIP INT | 300 | $15,000 | 0.0% | $50.00 | $50.00 | — | Equity | 726503105 |
| WM | WASTE MGMT INC DEL COM | 292 | $15,000 | 0.0% | $51.37 * | $32.76 | +26.3% | Equity | 94106L109 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR NO PAR | 439 | $15,000 | 0.0% | $34.17 | $38.48 | -11.2% | Equity | 92857W308 |
| — | EATON VANCE TAX MANAGED GLOBAL DIVERSIFIED INCOME FD COM | 1,584 | $15,000 | 0.0% | $9.47 | $10.08 | — | Equity | 27829F108 |
| IJH | ISHARES TR CORE S&P MID-CAP ETF | 95 | $14,000 | 0.0% | $147.37 * | $27.57 | +5.0% | ETF | 464287507 |
| — | LIBERTY ALL STAR EQUITY FD SBI | 2,357 | $14,000 | 0.0% | $5.94 | $5.88 | — | Equity | 530158104 |
| IJK | ISHARES TR S&P MIDCAP 400 GROWTH ETF | 82 | $13,000 | 0.0% | $158.54 * | $37.64 | +6.0% | ETF | 464287606 |
| — | DOW CHEM CO | 289 | $13,000 | 0.0% | $44.98 | $49.09 | — | Equity | 260543103 |
| — | TORTOISE ENERGY INFRASTRUCTURE CORP COM | 303 | $13,000 | 0.0% | $42.90 | $45.81 | — | Equity | 89147L100 |
| AMD | ADVANCED MICRO DEVICES INC COM | 5,000 | $13,000 | 0.0% | $2.60 * | $3.82 | -30.0% | Equity | 007903107 |
| XLK | SELECT SECTOR SPDR TR TECHNOLOGY | 293 | $12,000 | 0.0% | $40.96 * | $17.86 | +15.8% | ETF | 81369Y803 |
| WHR | WHIRLPOOL CORP | 63 | $12,000 | 0.0% | $190.48 | $171.73 | +12.8% | Equity | 963320106 |
| — | GOOGLE INC CL C | 24 | $12,000 | 0.0% | $500.00 | $565.83 | — | Equity | 38259P706 |
| PIPR | PIPER JAFFRAY COS COM | 207 | $12,000 | 0.0% | $57.97 | $40.68 | +42.8% | Equity | 724078100 |
| — | EQUINIX INC COM NEW | 51 | $12,000 | 0.0% | $235.29 | $185.83 | — | Equity | 29444U502 |
| TX | TERNIUM S A SPONS ADR ISIN#US8808901081 | 661 | $12,000 | 0.0% | $18.15 * | $29.90 | -41.0% | Equity | 880890108 |
| — | AQUA AMER INC COM | 444 | $12,000 | 0.0% | $27.03 | $25.07 | — | Equity | 03836W103 |
| — | FRONTIER COMMUNICATIONS CORP COM | 1,797 | $12,000 | 0.0% | $6.68 | $5.71 | — | Equity | 35906A108 |
| EW | EDWARDS LIFESCIENCES CORP COM | 95 | $12,000 | 0.0% | $126.32 * | $11.54 | +84.0% | Equity | 28176E108 |
| IJJ | ISHARES TR S&P MIDCAP 400 VALUE ETF | 83 | $11,000 | 0.0% | $132.53 * | $58.57 | +9.1% | ETF | 464287705 |
| — | BABSON CAP PARTN INVS TR SH BEN INT | 800 | $11,000 | 0.0% | $13.75 | $13.27 | — | Equity | 05616B100 |
| — | WILLIAMS PARTNERS L P COM UNIT LTD PARTNERSHIP INT | 250 | $11,000 | 0.0% | $44.00 | $44.00 | — | Equity | 96950F104 |
| LEG | LEGGETT & PLATT INC | 259 | $11,000 | 0.0% | $42.47 | $31.06 | +37.2% | Equity | 524660107 |
| EXC | EXELON CORP COM | 286 | $11,000 | 0.0% | $38.46 * | $13.82 | +29.5% | Equity | 30161N101 |
| — | MICHAEL KORS HLDGS LTD SHS ISIN#VGG607541015 | 147 | $11,000 | 0.0% | $74.83 | $87.26 | — | Equity | G60754101 |
| — | BANK AMER CORP MKT INDEX TARGET TERM SECS LKD TO DOW JONES UBS COMMODITY MATY 3/31/2015 | 1,000 | $10,000 | 0.0% | $10.00 | $10.45 | — | Equity | 06052H411 |
| — | BANK AMER CORP MARKET INDEX TARGET TERM SECS LKD TO DOW JONES UBS COMMODITY INDEX EXC RET MTY 6/30/15 | 1,000 | $10,000 | 0.0% | $10.00 | $10.65 | — | Equity | 06052K257 |
| LNT | ALLIANT ENERGY CORP COM | 148 | $10,000 | 0.0% | $67.57 * | $18.07 | +29.3% | Equity | 018802108 |
| — | BANK AMER CORP MARKET INDEX TARGET TERM SECS LKD TO GOLD SPOT PRICE MTY 09/01/2016 | 1,000 | $10,000 | 0.0% | $10.00 | $9.77 | — | Equity | 06051N443 |
| — | BABSON CAP CORPORATE INVS COM ISIN#US05617K1097 | 600 | $10,000 | 0.0% | $16.67 | $15.17 | — | Equity | 05617K109 |
| — | ALLIANZGI NFJ DIVID INT & PREM STRATEGY FD COM | 595 | $10,000 | 0.0% | $16.81 | $18.40 | — | Equity | 01883A107 |
| AVT | AVNET INC COM | 225 | $10,000 | 0.0% | $44.44 * | $34.02 | -0.6% | Equity | 053807103 |
| — | TRANSCANADA CORP COM ISIN#CA89353D1078 | 210 | $10,000 | 0.0% | $47.62 | $45.52 | — | Equity | 89353D107 |
| — | BANK AMER CORP MARKET INDEX TARGET TERM SECS LKD TO GOLD SPOT PRICE MATY 6/30/2015 | 1,000 | $10,000 | 0.0% | $10.00 | $10.75 | — | Equity | 06052K240 |
| — | 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 |
| — | BANK AMER CORP CURRENCY LKD STEP UP NT LKD TO BSKT OF ASIAN CURRENCIES MATY 5/01/2015 | 1,000 | $9,000 | 0.0% | $9.00 | $8.64 | — | Equity | 06051R758 |
| BND | VANGUARD BD INDEX FD INC TOTAL BD MARKET ETF | 105 | $9,000 | 0.0% | $85.71 * | $82.48 | -0.1% | ETF | 921937835 |
| LEN | LENNAR CORP CL A COM STK | 210 | $9,000 | 0.0% | $42.86 * | $34.54 | +12.0% | Equity | 526057104 |
| CCL | CARNIVAL CORP PAIRED CTF 1 COM CARNIVAL CORP & 1 TR SH BEN INT P&O PRINCESS SPL VTG TR ISIN#PA1436583006 | 200 | $9,000 | 0.0% | $45.00 * | $33.09 | +16.9% | Equity | 143658300 |
| CAG | CONAGRA FOODS INC COM | 248 | $9,000 | 0.0% | $36.29 * | $16.04 | +20.7% | Equity | 205887102 |
| AGG | ISHARES TR CORE U S AGGREGATE BD ETF | 79 | $9,000 | 0.0% | $113.92 * | $110.03 | +0.1% | ETF | 464287226 |
| KMTUY | KOMATSU LTD SPONSORED ADR NEW | 377 | $9,000 | 0.0% | $23.87 * | $20.58 | +7.7% | Equity | 500458401 |
| TXN | TEXAS INSTRUMENTS INC | 186 | $9,000 | 0.0% | $48.39 * | $31.94 | +23.8% | Equity | 882508104 |
| TJX | TJX COMPANIES INC (NEW) | 136 | $9,000 | 0.0% | $66.18 * | $24.62 | +19.7% | Equity | 872540109 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 38 | $8,000 | 0.0% | $210.53 * | $34.64 | +10.1% | Equity | 45866F104 |
| — | SANDRIDGE ENERGY INC COM | 4,175 | $8,000 | 0.0% | $1.92 | $6.14 | — | Equity | 80007P307 |
| IEI | ISHARES TR 3-7 YR TREAS BD ETF | 65 | $8,000 | 0.0% | $123.08 | $121.05 | +1.0% | ETF | 464288661 |
| — | UNITED STS STL CORP NEW COM | 300 | $8,000 | 0.0% | $26.67 | $27.61 | — | Equity | 912909108 |
| — | 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 |
| — | TRANSMONTAIGNE PARTNERS L P COM UNIT REPSTG LTD PARTNERSHIP INT | 250 | $8,000 | 0.0% | $32.00 | $43.08 | — | Equity | 89376V100 |
| — | CALL 100 MONSANTO CO NEW COM EXP [email protected] OPTION ROOT= MON | 50 | $8,000 | 0.0% | $160.00 | — | — | Call | 99QACDHTV |
| SPKKY | SPARK NEW ZEALAND LTD SPONS ADR ISIN#US84652A1025 | 675 | $8,000 | 0.0% | $11.85 | $12.14 | -1.5% | Equity | 84652A102 |
| PSEC | PROSPECT CAP CORP COM | 1,000 | $8,000 | 0.0% | $8.00 * | $2.55 | -15.9% | Equity | 74348T102 |
| SNY | SANOFI SPONS ADR ISIN#US80105N1054 | 185 | $8,000 | 0.0% | $43.24 * | $50.62 | -9.9% | Equity | 80105N105 |
| — | MYLAN INC COM | 150 | $8,000 | 0.0% | $53.33 | $49.41 | — | Equity | 628530107 |
| — | CALIFORNIA RES CORP COM | 1,540 | $8,000 | 0.0% | $5.19 | $5.19 | — | Equity | 13057Q107 |
| MD | MEDNAX INC COM | 105 | $7,000 | 0.0% | $66.67 | $58.57 | +12.9% | Equity | 58502B106 |
| BWX | SPDR SER TR BARCLAYS INTL TREAS BD ETF | 123 | $7,000 | 0.0% | $56.91 * | $29.25 | -5.4% | ETF | 78464A516 |
| GLPI | GAMING & LEISURE PPTYS INC COM | 241 | $7,000 | 0.0% | $29.05 | $36.46 | — | Equity | 36467J108 |
| — | ROYAL DUTCH SHELL PLC SPONSORED ADR RESPTG A SHS | 106 | $7,000 | 0.0% | $66.04 | $73.06 | — | Equity | 780259206 |
| STWD | STARWOOD PPTY TR INC COM | 310 | $7,000 | 0.0% | $22.58 | $23.77 | — | Equity | 85571B105 |
| — | MCCLATCHY CO CL A COM | 2,247 | $7,000 | 0.0% | $3.12 | $6.42 | — | Equity | 579489105 |
| — | MARKET VECTORS ETF TR INTERMEDIATE MUNI INDEX ETF | 277 | $7,000 | 0.0% | $25.27 | $22.77 | — | ETF | 57060U845 |
| GM | GENERAL MTRS CO COM | 188 | $7,000 | 0.0% | $37.23 * | $27.00 | -0.2% | Equity | 37045V100 |
| BMO | BANK OF MONTREAL | 92 | $7,000 | 0.0% | $76.09 * | $40.16 | +12.5% | Equity | 063671101 |
| — | HUDSON CITY BANCORP INC | 554 | $6,000 | 0.0% | $10.83 | $9.83 | — | Equity | 443683107 |
| CMS | CMS ENERGY CORP | 168 | $6,000 | 0.0% | $35.71 * | $19.34 | +29.2% | Equity | 125896100 |
| — | TWENTY-FIRST CENTY FOX INC CL A | 152 | $6,000 | 0.0% | $39.47 | $33.55 | — | Equity | 90130A101 |
| — | POWERSHARES GLOBAL EXCHANGE TRADED FD TR EMERGING MARKETS SOVEREIGN | 174 | $5,000 | 0.0% | $28.74 | $28.00 | — | ETF | 73936T573 |
| RPM | RPM INTL INC | 97 | $5,000 | 0.0% | $51.55 | $43.30 | +17.1% | Equity | 749685103 |
| — | CUBIST PHARMACEUTICALS INC COM | 50 | $5,000 | 0.0% | $100.00 | $69.82 | — | Equity | 229678107 |
| CSX | CSX CORPORATION | 140 | $5,000 | 0.0% | $35.71 * | $7.67 | +32.6% | Equity | 126408103 |
| — | HOSPIRA INC COM | 85 | $5,000 | 0.0% | $58.82 | $43.26 | — | Equity | 441060100 |
| SBNY | SIGNATURE BK NEW YORK N Y COM | 36 | $5,000 | 0.0% | $138.89 | $126.17 | — | Equity | 82669G104 |
| — | VALSPAR CORP | 61 | $5,000 | 0.0% | $81.97 | $72.11 | — | Equity | 920355104 |
| — | CHESAPEAKE ENERGY CORP | 275 | $5,000 | 0.0% | $18.18 | $23.59 | — | Equity | 165167107 |
| FCX | FREEPORT-MCMORAN INC CL B | 233 | $5,000 | 0.0% | $21.46 * | $28.47 | -27.8% | Equity | 35671D857 |
| RJF | RAYMOND JAMES FINL INC COM | 99 | $5,000 | 0.0% | $50.51 * | $29.56 | +10.0% | Equity | 754730109 |
| RHHBY | ROCHE HLDGS LTD SPONSORED ADR ISIN#US7711951043 | 138 | $5,000 | 0.0% | $36.23 * | $36.07 | -5.8% | Equity | 771195104 |
| — | TEMPLETON GLOBAL INCOME FUND INC | 725 | $5,000 | 0.0% | $6.90 | $8.04 | — | Equity | 880198106 |
| SBUX | STARBUCKS CORP COM | 56 | $5,000 | 0.0% | $89.29 * | $29.99 | +9.7% | Equity | 855244109 |
| SNA | SNAP ON INC COM | 35 | $5,000 | 0.0% | $142.86 * | $82.99 | +28.0% | Equity | 833034101 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 76 | $5,000 | 0.0% | $65.79 * | $55.61 | +13.2% | Equity | 00971T101 |
| — | NORDSTROM INC | 68 | $5,000 | 0.0% | $73.53 | $70.60 | — | Equity | 655664100 |
| — | PROTECTIVE LIFE CORP | 73 | $5,000 | 0.0% | $68.49 | $52.59 | — | Equity | 743674103 |
| — | SKY PLC SPONSORED ADR ISIN#US83084V1061 | 89 | $5,000 | 0.0% | $56.18 | $56.18 | — | Equity | 83084V106 |
| ROST | ROSS STORES INC (STATE OF INC CHGD FM CALF TO DELAWARE) | 44 | $4,000 | 0.0% | $90.91 * | $31.55 | +34.1% | Equity | 778296103 |
| — | CALUMET SPECIALTY PRODS PARTNERS L P COMMON UNITS REPSTG LTD PARTNER | 200 | $4,000 | 0.0% | $20.00 | $25.84 | — | Equity | 131476103 |
| — | ENCANA CORP COM SHS ISIN#CA2925051047 | 300 | $4,000 | 0.0% | $13.33 | $21.26 | — | Equity | 292505104 |
| INTU | INTUIT INCORPORATED COM | 45 | $4,000 | 0.0% | $88.89 * | $69.23 | +21.7% | Equity | 461202103 |
| DHI | D R HORTON INC | 160 | $4,000 | 0.0% | $25.00 * | $19.87 | +12.7% | Equity | 23331A109 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 29 | $4,000 | 0.0% | $137.93 * | $118.23 | +6.2% | Equity | 303075105 |
| NEE | NEXTERA ENERGY INC COM | 38 | $4,000 | 0.0% | $105.26 * | $16.57 | +20.5% | Equity | 65339F101 |
| NWL | NEWELL RUBBERMAID INC COM | 105 | $4,000 | 0.0% | $38.10 * | $19.79 | +25.9% | Equity | 651229106 |
| — | LACLEDE GROUP INC COM | 73 | $4,000 | 0.0% | $54.79 | $54.79 | — | Equity | 505597104 |
| — | BLACKHAWK NETWORK HLDGS INC CL A | 100 | $4,000 | 0.0% | $40.00 | $40.00 | — | Equity | 09238E104 |
| — | COVANCE INC | 37 | $4,000 | 0.0% | $108.11 | $103.89 | — | Equity | 222816100 |
| — | AMERICAN CAP AGY CORP COM | 175 | $4,000 | 0.0% | $22.86 | $21.49 | — | Equity | 02503X105 |
| CF | CF INDS HLDGS INC COM | 14 | $4,000 | 0.0% | $285.71 * | $35.53 | +13.0% | Equity | 125269100 |
| MKTX | MARKETAXESS HLDGS INC COM | 52 | $4,000 | 0.0% | $76.92 * | $48.96 | +32.1% | Equity | 57060D108 |
| TYL | TYLER TECHNOLOGIES INC COM | 34 | $4,000 | 0.0% | $117.65 * | $81.10 | +34.9% | Equity | 902252105 |
| CSGP | COSTAR GROUP INC COM | 20 | $4,000 | 0.0% | $200.00 * | $16.19 | +13.4% | Equity | 22160N109 |
| — | ACTIVISION BLIZZARD INC COM | 178 | $4,000 | 0.0% | $22.47 | $22.30 | — | Equity | 00507V109 |
| MIDD | MIDDLEBY CORP | 42 | $4,000 | 0.0% | $95.24 * | $82.66 | +19.9% | Equity | 596278101 |
| — | CLECO CORP NEW COM | 77 | $4,000 | 0.0% | $51.95 | $58.95 | — | Equity | 12561W105 |
| — | MARKET VECTORS ETF TR EMERGING MKTS LOCAL CURRENCY DEBT ETF | 199 | $4,000 | 0.0% | $20.10 | $23.56 | — | ETF | 57060U522 |
| SEE | SEALED AIR CORP NEW COM | 100 | $4,000 | 0.0% | $40.00 * | $26.83 | +31.9% | Equity | 81211K100 |
| KEY | KEYCORP NEW COM | 314 | $4,000 | 0.0% | $12.74 * | $8.56 | +5.6% | Equity | 493267108 |
| WST | WEST PHARMACEUTICAL SVCS INC COM | 47 | $3,000 | 0.0% | $63.83 * | $40.40 | +25.7% | Equity | 955306105 |
| PENN | PENN NATL GAMING INC COM | 202 | $3,000 | 0.0% | $14.85 * | $12.34 | +11.3% | Equity | 707569109 |
| — | QUESTAR CORP COM | 111 | $3,000 | 0.0% | $27.03 | $24.79 | — | Equity | 748356102 |
| WAT | WATERS CORP COM | 25 | $3,000 | 0.0% | $120.00 * | $105.18 | +7.2% | Equity | 941848103 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO SPONSORED ADR ISIN#US8740391003 | 128 | $3,000 | 0.0% | $23.44 * | $17.91 | +25.0% | Equity | 874039100 |
| HUM | HUMANA INC COM | 20 | $3,000 | 0.0% | $150.00 * | $107.92 | +22.0% | Equity | 444859102 |
| — | TIME WARNER CABLE INC COM | 19 | $3,000 | 0.0% | $157.89 | $137.16 | — | Equity | 88732J207 |
| PSMT | PRICESMART INC COM | 32 | $3,000 | 0.0% | $93.75 * | $80.69 | -1.0% | Equity | 741511109 |
| ATR | APTARGROUP INC | 44 | $3,000 | 0.0% | $68.18 * | $56.39 | +1.6% | Equity | 038336103 |
| PGR | PROGRESSIVE CORP OH COM | 109 | $3,000 | 0.0% | $27.52 * | $17.77 | +8.9% | Equity | 743315103 |
| BXP | BOSTON PPTYS INC COM | 23 | $3,000 | 0.0% | $130.43 * | $72.91 | +14.6% | Equity | 101121101 |
| KGFHY | KINGFISHER PLC SPONSORED ADR ISIN#US4957244035 | 282 | $3,000 | 0.0% | $10.64 | $12.52 | -15.4% | Equity | 495724403 |
| — | ANSYS INC COM | 37 | $3,000 | 0.0% | $81.08 | $75.81 | — | Equity | 03662Q105 |
| SATS | ECHOSTAR CORP CL A | 58 | $3,000 | 0.0% | $51.72 * | $39.87 | +6.7% | Equity | 278768106 |
| — | STERIS CORP | 47 | $3,000 | 0.0% | $63.83 | $53.47 | — | Equity | 859152100 |
| — | HARMAN INTL INDS INC NEW COM | 29 | $3,000 | 0.0% | $103.45 | $107.41 | — | Equity | 413086109 |
| — | RYLAND GROUP INC COM | 81 | $3,000 | 0.0% | $37.04 | $46.29 | — | Equity | 783764103 |
| TTC | TORO CO | 49 | $3,000 | 0.0% | $61.22 * | $31.89 | +0.1% | Equity | 891092108 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM | 54 | $3,000 | 0.0% | $55.56 * | $20.69 | +41.4% | Equity | 78467J100 |
| PRGO | PERRIGO CO PLC SHS ISIN#IE00BGH1M568 | 19 | $3,000 | 0.0% | $157.89 * | $157.83 | +5.9% | Equity | G97822103 |
| — | DEVRY INC DEL COM | 67 | $3,000 | 0.0% | $44.78 | $42.85 | — | Equity | 251893103 |
| GPI | GROUP I AUTOMOTIVE INC COM | 36 | $3,000 | 0.0% | $83.33 * | $70.22 | +27.6% | Equity | 398905109 |
| — | CENTRUE FINL CORP NEW COM | 7,024 | $3,000 | 0.0% | $0.43 | $0.94 | — | Equity | 15643B106 |
| FRCB | FIRST REP BK SAN FRANCISCO CALIF NEW COM | 62 | $3,000 | 0.0% | $48.39 | $49.07 | -0.1% | Equity | 33616C100 |
| MAS | MASCO CORP COM | 129 | $3,000 | 0.0% | $23.26 * | $16.53 | +13.6% | Equity | 574599106 |
| ON | ON SEMICONDUCTOR CORP | 369 | $3,000 | 0.0% | $8.13 * | $8.81 | +15.0% | Equity | 682189105 |
| AXAHY | AXA SA SPONS ADR ISIN#US0545361075 | 141 | $3,000 | 0.0% | $21.28 * | $26.45 | -13.4% | Equity | 054536107 |
| UAL | UNITED CONTL HLDGS INC COM | 49 | $3,000 | 0.0% | $61.22 * | $44.98 | +48.7% | Equity | 910047109 |
| WAB | WABTEC COM | 38 | $3,000 | 0.0% | $78.95 * | $72.37 | +12.9% | Equity | 929740108 |
| SF | STIFEL FINANCIAL CORP COM | 65 | $3,000 | 0.0% | $46.15 * | $27.37 | +10.0% | Equity | 860630102 |
| RGA | REINSURANCE GROUP AMER INC COM NEW | 38 | $3,000 | 0.0% | $78.95 * | $75.92 | +15.4% | Equity | 759351604 |
| — | AMERICAN CAMPUS CMNTYS INC COM | 81 | $3,000 | 0.0% | $37.04 | $38.23 | — | Equity | 024835100 |
| CBRE | CBRE GROUP INC CL A | 98 | $3,000 | 0.0% | $30.61 * | $26.96 | +27.0% | Equity | 12504L109 |
| IDV | ISHARES TR INTL SELECT DIVID ETF INDEX FD | 100 | $3,000 | 0.0% | $30.00 * | $35.05 | -3.9% | ETF | 464288448 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES INC COM | 38 | $3,000 | 0.0% | $78.95 * | $52.04 | +16.1% | Equity | 015271109 |
| MAT | MATTEL INC COM | 123 | $3,000 | 0.0% | $24.39 * | $39.71 | -22.1% | Equity | 577081102 |
| MA | MASTERCARD INC CL A COM | 40 | $3,000 | 0.0% | $75.00 * | $72.72 | +10.8% | Equity | 57636Q104 |
| IT | GARTNER INC COM | 41 | $3,000 | 0.0% | $73.17 * | $69.70 | +20.8% | Equity | 366651107 |
| — | FMSA HLDGS INC COM SHS | 500 | $3,000 | 0.0% | $6.00 | $6.00 | — | Equity | 30255X106 |
| — | XILINX INC COM | 64 | $3,000 | 0.0% | $46.88 | $54.27 | — | Equity | 983919101 |
| WEN | WENDYS CO COM | 288 | $3,000 | 0.0% | $10.42 * | $8.44 | +7.0% | Equity | 95058W100 |
| BLKB | BLACKBAUD INC COM | 60 | $3,000 | 0.0% | $50.00 * | $31.90 | +31.0% | Equity | 09227Q100 |
| HTLD | HEARTLAND EXPRESS INC | 96 | $3,000 | 0.0% | $31.25 * | $21.64 | +24.8% | Equity | 422347104 |
| — | CLIFFS NAT RES INC COM | 362 | $3,000 | 0.0% | $8.29 | $20.19 | — | Equity | 18683K101 |
| KEX | KIRBY CORP COM | 32 | $3,000 | 0.0% | $93.75 * | $107.32 | -24.8% | Equity | 497266106 |
| — | RITCHIE BROS AUCTIONEERS INC COM | 96 | $3,000 | 0.0% | $31.25 | $24.65 | — | Equity | 767744105 |
| — | EATON VANCE CORP COM NON VTG | 63 | $3,000 | 0.0% | $47.62 | $38.16 | — | Equity | 278265103 |
| GATX | GATX CORP | 44 | $3,000 | 0.0% | $68.18 * | $49.73 | -10.7% | Equity | 361448103 |
| EXPO | EXPONENT INC | 36 | $3,000 | 0.0% | $83.33 * | $15.69 | +15.7% | Equity | 30214U102 |
| PRA | PROASSURANCE CORP COM | 66 | $3,000 | 0.0% | $45.45 | $44.73 | +0.9% | Equity | 74267C106 |
| — | BARD C R INC | 18 | $3,000 | 0.0% | $166.67 | $143.00 | — | Equity | 067383109 |
| SNPS | SYNOPSYS INC | 69 | $3,000 | 0.0% | $43.48 | $40.13 | +8.3% | Equity | 871607107 |
| — | SVB FINL GROUP COM | 26 | $3,000 | 0.0% | $115.38 | $124.77 | — | Equity | 78486Q101 |
| AMGN | AMGEN INC COM | 19 | $3,000 | 0.0% | $157.89 * | $86.89 | +33.5% | Equity | 031162100 |
| FAST | FASTENAL CO | 58 | $3,000 | 0.0% | $51.72 * | $8.55 | +3.7% | Equity | 311900104 |
| SON | SONOCO PRODS CO COM | 63 | $3,000 | 0.0% | $47.62 * | $28.00 | +8.2% | Equity | 835495102 |
| — | DISCOVER FINL SVCS COM INC | 42 | $3,000 | 0.0% | $71.43 | $58.19 | — | Equity | 254709108 |
| GPN | GLOBAL PMTS INC COM | 34 | $3,000 | 0.0% | $88.24 * | $32.62 | +17.6% | Equity | 37940X102 |
| — | JUST ENERGY GROUP INC COM ISIN#CA48213W1014 | 524 | $3,000 | 0.0% | $5.73 | $7.95 | — | Equity | 48213W101 |
| VFC | V F CORP COM | 36 | $3,000 | 0.0% | $83.33 * | $56.33 | +25.2% | Equity | 918204108 |
| FLEX | FLEXTRONICS INTL LTD ORD SHS ISIN#SG9999000020 | 242 | $3,000 | 0.0% | $12.40 * | $6.47 | +30.3% | Equity | Y2573F102 |
| — | CHUBB CORP | 26 | $3,000 | 0.0% | $115.38 | $89.31 | — | Equity | 171232101 |
| GBCI | GLACIER BANCORP INC NEW COM | 96 | $3,000 | 0.0% | $31.25 * | $18.25 | +5.1% | Equity | 37637Q105 |
| PFG | PRINCIPAL FINL GROUP INC COM | 57 | $3,000 | 0.0% | $52.63 * | $34.51 | +0.7% | Equity | 74251V102 |
| MAA | MID-AMER APT CMNTYS INC COM | 37 | $3,000 | 0.0% | $81.08 * | $47.12 | +7.6% | Equity | 59522J103 |
| — | IMPERIAL TOBACCO GROUP PLC SPONSORED ADR ISIN#US4531421018 | 30 | $3,000 | 0.0% | $100.00 | $80.80 | — | Equity | 453142101 |
| SAP | SAP AE SPONSORED ADR ISIN#US8030542042 | 38 | $3,000 | 0.0% | $78.95 * | $79.11 | -12.0% | Equity | 803054204 |
| TRV | TRAVELERS COS INC COM | 25 | $3,000 | 0.0% | $120.00 * | $64.62 | +28.6% | Equity | 89417E109 |
| RNR | RENAISSANCE RE HOLDINGS LTD COM ISIN#BMG7496G1033 | 27 | $3,000 | 0.0% | $111.11 * | $102.46 | -5.1% | Equity | G7496G103 |
| PRLB | PROTO LABS INC COM | 39 | $3,000 | 0.0% | $76.92 * | $67.27 | -0.2% | Equity | 743713109 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 65 | $3,000 | 0.0% | $46.15 * | $18.55 | -2.8% | Equity | 595017104 |
| SU | SUNCOR ENERGY INC NEW COM ISIN#CA8672241079 | 102 | $3,000 | 0.0% | $29.41 * | $22.16 | -2.6% | Equity | 867224107 |
| PPERY | PT BK MANDIRI PERSERO TBK ADR ISIN#US69367U1051 | 174 | $2,000 | 0.0% | $11.49 * | $7.55 | +15.0% | Equity | 69367U105 |
| — | SUPERIOR ENERGY SVCS INC COM | 94 | $2,000 | 0.0% | $21.28 | $35.04 | — | Equity | 868157108 |
| TV | GRUPO TELEVISA SA DE CV SPON ADR REPSTG ORD PARTN CTF ISIN#US40049J2069 | 49 | $2,000 | 0.0% | $40.82 * | $30.12 | +13.1% | Equity | 40049J206 |
| BZLFY | BUNZL PLC SPONS ADR NEW | 60 | $2,000 | 0.0% | $33.33 * | $24.77 | +9.5% | Equity | 120738406 |
| IDCBY | INDL & COMM BK CHINA ADR ISIN#US4558071076 | 113 | $2,000 | 0.0% | $17.70 * | $12.09 | +20.8% | Equity | 455807107 |
| ICUI | ICU MED INC COM | 20 | $2,000 | 0.0% | $100.00 * | $59.03 | +38.7% | Equity | 44930G107 |
| — | GALAXY ENTMT GROUP LTD SPONS ADR | 29 | $2,000 | 0.0% | $68.97 | $84.05 | — | Equity | 36318L104 |
| CABGY | CARLSBERG AS SPONSORED ADR ISIN#US1427952023 | 105 | $2,000 | 0.0% | $19.05 * | $20.30 | -24.2% | Equity | 142795202 |
| DBOEY | DEUTSCHE BOERSE ADR ISIN#US2515421061 | 225 | $2,000 | 0.0% | $8.89 * | $7.76 | -8.7% | Equity | 251542106 |
| — | CREE INC COM | 50 | $2,000 | 0.0% | $40.00 | $40.00 | — | Equity | 225447101 |
| DEO | DIAGEO PLC SPONSORED ADR NEW ISIN#US25243Q2057 | 14 | $2,000 | 0.0% | $142.86 * | $124.65 | -8.5% | Equity | 25243Q205 |
| OKE | ONEOK INC NEW COM | 32 | $2,000 | 0.0% | $62.50 * | $28.65 | -12.3% | Equity | 682680103 |
| UBS | UBS GROUP AG SHS ISIN#CH0244767585 | 93 | $2,000 | 0.0% | $21.51 * | $17.24 | -1.1% | Equity | H42097107 |
| — | PANERA BREAD CO CL A | 9 | $2,000 | 0.0% | $222.22 | $154.70 | — | Equity | 69840W108 |
| ECL | ECOLAB INC | 15 | $2,000 | 0.0% | $133.33 * | $91.92 | +0.8% | Equity | 278865100 |
| — | CORE LABORATORIES NV | 13 | $2,000 | 0.0% | $153.85 | $159.84 | — | Equity | N22717107 |
| MUR | MURPHY OIL CORP | 31 | $2,000 | 0.0% | $64.52 * | $40.79 | -18.2% | Equity | 626717102 |
| — | BRAMBLES LTD SHS ADR ISIN#US1051051001 | 89 | $2,000 | 0.0% | $22.47 | $17.17 | — | Equity | 105105100 |
| — | CARDTRONICS INC COM | 40 | $2,000 | 0.0% | $50.00 | $34.08 | — | Equity | 14161H108 |
| — | SYNGENTA AG SPON ADR ISIN#US87160A1007 | 24 | $2,000 | 0.0% | $83.33 | $75.78 | — | Equity | 87160A100 |
| — | CHEUNG KONG HLDG LTD ADR ISIN#US1667442016 | 91 | $2,000 | 0.0% | $21.98 | $16.58 | — | Equity | 166744201 |
| — | INTERNATIONAL GAME TECHNOLOGY COM | 88 | $2,000 | 0.0% | $22.73 | $15.91 | — | Equity | 459902102 |
| CNI | CANADIAN NATL RY CO COM ISIN#CA1363751027 | 22 | $2,000 | 0.0% | $90.91 * | $44.56 | +26.7% | Equity | 136375102 |
| — | JUNIPER NETWORKS INC COM | 75 | $2,000 | 0.0% | $26.67 | $25.76 | — | Equity | 48203R104 |
| — | ENDO INTL PLC SHS ISIN#IE00BJ3V9050 | 21 | $2,000 | 0.0% | $95.24 | $68.67 | — | Equity | G30401106 |
| FANUY | FANUC CORPORATION ADR ISIN#US3073051027 | 82 | $2,000 | 0.0% | $24.39 * | $28.36 | -2.9% | Equity | 307305102 |
| ASML | ASML HLDG N V N Y REGISTRY SHS NEW 2012 | 21 | $2,000 | 0.0% | $95.24 * | $89.02 | +21.1% | Equity | N07059210 |
| ATI | ALLEGHENY TECHNOLOGIES INC COM | 65 | $2,000 | 0.0% | $30.77 * | $31.60 | +5.3% | Equity | 01741R102 |
| — | SIRIUS XM HLDGS INC COM | 645 | $2,000 | 0.0% | $3.10 | $3.17 | — | Equity | 82968B103 |
| URBN | URBAN OUTFITTERS INC | 64 | $2,000 | 0.0% | $31.25 * | $34.22 | +2.7% | Equity | 917047102 |
| RL | RALPH LAUREN CORP CL A | 12 | $2,000 | 0.0% | $166.67 * | $129.21 | +15.4% | Equity | 751212101 |
| — | WHOLE FOODS MKT INC COM | 44 | $2,000 | 0.0% | $45.45 | $50.71 | — | Equity | 966837106 |
| — | SOLERA HOLDING INC COM | 43 | $2,000 | 0.0% | $46.51 | $67.14 | — | Equity | 83421A104 |
| IP | INTERNATIONAL PAPER CO | 41 | $2,000 | 0.0% | $48.78 * | $27.24 | +17.1% | Equity | 460146103 |
| SMG | THE SCOTTS MIRACLE GRO CO HLDG CO | 35 | $2,000 | 0.0% | $57.14 * | $39.18 | +11.4% | Equity | 810186106 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 28 | $2,000 | 0.0% | $71.43 * | $73.00 | +6.0% | Equity | 989207105 |
| NTRS | NORTHERN TR CORP COM | 32 | $2,000 | 0.0% | $62.50 * | $45.46 | +10.8% | Equity | 665859104 |
| — | CGI GROUP INC | 56 | $2,000 | 0.0% | $35.71 | $31.94 | — | Equity | 39945C109 |
| — | COMCAST CORP NEW CL A SPL | 37 | $2,000 | 0.0% | $54.05 | $48.76 | — | Equity | 20030N200 |
| GWLLY | GREAT WALL MTR CO LTD ADR ISIN#US39137B1098 | 37 | $2,000 | 0.0% | $54.05 | $33.31 | — | Equity | 39137B109 |
| SYY | SYSCO CORP COM | 53 | $2,000 | 0.0% | $37.74 * | $28.86 | +3.1% | Equity | 871829107 |
| UOVEY | UNITED OVERSEAS BK LTD SPON ADR | 56 | $2,000 | 0.0% | $35.71 * | $35.52 | +4.1% | Equity | 911271302 |
| CGNX | COGNEX CORP | 50 | $2,000 | 0.0% | $40.00 * | $18.30 | +3.8% | Equity | 192422103 |
| — | EMMIS COMMUNICATIONS CORP CL A | 1,104 | $2,000 | 0.0% | $1.81 | $2.99 | — | Equity | 291525103 |
| — | CEPHEID COM | 38 | $2,000 | 0.0% | $52.63 | $47.93 | — | Equity | 15670R107 |
| NSRGY | NESTLE SA SPONSORED ADR REPSTG REG SHS ISIN#US6410694060 | 28 | $2,000 | 0.0% | $71.43 * | $74.22 | -1.7% | Equity | 641069406 |
| — | UNILEVER NV NEW YORK SHS NEW | 70 | $2,000 | 0.0% | $28.57 | $41.13 | — | Equity | 904784709 |
| — | PRAXAIR INC COM | 19 | $2,000 | 0.0% | $105.26 | $131.00 | — | Equity | 74005P104 |
| TSCO | TRACTOR SUPPLY CO | 29 | $2,000 | 0.0% | $68.97 * | $11.10 | +21.0% | Equity | 892356106 |
| BBD | BANCO BRADESCO S A SPONSORED ADR REPSTG PFD SHS NEW 2004 | 171 | $2,000 | 0.0% | $11.70 * | $10.41 | +7.1% | Equity | 059460303 |
| MRSH | MARSH & MCLENNAN COS INC COM | 40 | $2,000 | 0.0% | $50.00 * | $38.81 | +21.3% | Equity | 571748102 |
| WPP | WPP PLC NEW ADR ISIN#US92937A1025 | 22 | $2,000 | 0.0% | $90.91 * | $107.24 | -2.9% | Equity | 92937A102 |
| DVY | ISHARES TR SELECT DIVID ETF FD | 29 | $2,000 | 0.0% | $68.97 * | $70.94 | +11.9% | ETF | 464287168 |
| — | KAPSTONE PAPER & PACKAGING CORP COM | 79 | $2,000 | 0.0% | $25.32 | $33.13 | — | Equity | 48562P103 |
| — | CORPORATE EXECUTIVE BRD CO COM | 32 | $2,000 | 0.0% | $62.50 | $68.22 | — | Equity | 21988R102 |
| RBC | RBC BEARINGS INC COM | 36 | $2,000 | 0.0% | $55.56 * | $61.53 | +4.9% | Equity | 75524B104 |
| CMP | COMPASS MINERALS INTL INC COM | 27 | $2,000 | 0.0% | $74.07 * | $63.15 | -2.0% | Equity | 20451N101 |
| APAM | ARTISAN PARTNERS ASSET MGMT INC CL A | 47 | $2,000 | 0.0% | $42.55 * | $18.84 | -4.9% | Equity | 04316A108 |
| NHI | NATIONAL HEALTH INVESTORS INC | 34 | $2,000 | 0.0% | $58.82 | $62.56 | — | Equity | 63633D104 |
| — | REED ELSEVIER P L C SPON ADR NEW | 35 | $2,000 | 0.0% | $57.14 | $61.44 | — | Equity | 758205207 |
| — | HUTCHISON WHAMPOA LIMITED ADR | 105 | $2,000 | 0.0% | $19.05 | $24.53 | — | Equity | 448415208 |
| PUBGY | PUBLICIS S A NEW SPONS ADR ISIN#US74463M1062 | 134 | $2,000 | 0.0% | $14.93 * | $21.81 | -18.2% | Equity | 74463M106 |
| VCR | VANGUARD WORLD FDS VANGUARD CONSUMER DISCRETIONARY ETF | 21 | $2,000 | 0.0% | $95.24 * | $105.79 | +10.5% | ETF | 92204A108 |
| DRI | DARDEN RESTAURANTS INC COM | 42 | $2,000 | 0.0% | $47.62 * | $31.33 | +21.3% | Equity | 237194105 |
| FFIV | F5 NETWORKS INC COM | 19 | $2,000 | 0.0% | $105.26 * | $107.63 | +21.2% | Equity | 315616102 |
| — | INTEGRYS ENERGY GRP INC COM | 32 | $2,000 | 0.0% | $62.50 | $71.13 | — | Equity | 45822P105 |
| — | PRICELINE GRP INC COM NEW | 2 | $2,000 | 0.0% | $1000.00 | $1096.00 | — | Equity | 741503403 |
| ABBNY | ABB LTD SPONSORED ADR | 81 | $2,000 | 0.0% | $24.69 * | $24.41 | -16.9% | Equity | 000375204 |
| ITVPY | ITV PLC ADR | 60 | $2,000 | 0.0% | $33.33 | $33.23 | -0.6% | Equity | 45069P107 |
| LECO | LINCOLN ELEC HLDGS INC COM | 29 | $2,000 | 0.0% | $68.97 | $67.81 | +1.9% | Equity | 533900106 |
| — | DRIL-QUIP INC COM | 26 | $2,000 | 0.0% | $76.92 | $109.23 | — | Equity | 262037104 |
| POWI | POWER INTEGRATIONS INC COM | 38 | $2,000 | 0.0% | $52.63 * | $24.97 | -6.9% | Equity | 739276103 |
| — | OMNI BIO PHARMACEUTICAL INC COM | 5,300 | $2,000 | 0.0% | $0.38 | $0.19 | — | Equity | 68216L100 |
| NDSN | NORDSON CORP | 25 | $2,000 | 0.0% | $80.00 * | $67.83 | +2.1% | Equity | 655663102 |
| — | HIBBETT SPORTS INC COM | 40 | $2,000 | 0.0% | $50.00 | $54.15 | — | Equity | 428567101 |
| — | GREENHILL & CO INC COM | 44 | $2,000 | 0.0% | $45.45 | $49.25 | — | Equity | 395259104 |
| HOG | HARLEY DAVIDSON INC COM | 29 | $2,000 | 0.0% | $68.97 * | $66.16 | -0.4% | Equity | 412822108 |
| 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 | -7.4% | Equity | 93114W107 |
| — | SENIOR HSG PPTYS TR SH BEN INT | 85 | $2,000 | 0.0% | $23.53 | $23.53 | — | Equity | 81721M109 |
| — | COACH INC COM | 50 | $2,000 | 0.0% | $40.00 | $49.66 | — | Equity | 189754104 |
| CLX | CLOROX CO COM | 18 | $2,000 | 0.0% | $111.11 * | $62.70 | +21.8% | Equity | 189054109 |
| — | MOBILE MINI INC | 46 | $2,000 | 0.0% | $43.48 | $47.87 | — | Equity | 60740F105 |
| — | IBERIABANK CORP COM | 28 | $2,000 | 0.0% | $71.43 | $69.18 | — | Equity | 450828108 |
| — | CAMERON INTL CORP COM | 36 | $2,000 | 0.0% | $55.56 | $63.42 | — | Equity | 13342B105 |
| TCBI | TEXAS CAP BANCSHARES INC COM DELAWARE | 33 | $2,000 | 0.0% | $60.61 * | $56.71 | -4.2% | Equity | 88224Q107 |
| DORM | DORMAN PRODS INC COM | 36 | $2,000 | 0.0% | $55.56 * | $54.56 | -11.5% | Equity | 258278100 |
| SBGSY | SCHNEIDER UNSP ADR SHS UNSPONSORED AMERICAN DEPOSIT RCP REPSTG 1/5TH SHARE ISIN#US80687P1066 | 118 | $2,000 | 0.0% | $16.95 * | $17.46 | -17.5% | Equity | 80687P106 |
| — | NABORS INDS LTD SHS ISIN#BMG6359F1032 | 133 | $2,000 | 0.0% | $15.04 | $24.65 | — | Equity | G6359F103 |
| 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 | -3.1% | Equity | 294821608 |
| — | COMPASS GROUP PLC SPON ADR NEW JUNE 14 ISIN#US20449X3026 | 119 | $2,000 | 0.0% | $16.81 | $14.08 | — | Equity | 20449X302 |
| — | KANSAS CITY SOUTHN COM NEW | 14 | $2,000 | 0.0% | $142.86 | $107.50 | — | Equity | 485170302 |
| — | TUPPERWARE BRANDS CORP COM | 27 | $2,000 | 0.0% | $74.07 | $83.67 | — | Equity | 899896104 |
| DCI | DONALDSON INC COM | 44 | $2,000 | 0.0% | $45.45 * | $34.35 | -6.4% | Equity | 257651109 |
| — | JACOBS ENGR GROUP INC COM | 44 | $2,000 | 0.0% | $45.45 | $54.65 | — | Equity | 469814107 |
| — | ASTORIA FINL CORP COM | 127 | $2,000 | 0.0% | $15.75 | $13.82 | — | Equity | 046265104 |
| — | FORESIGHT ENERGY LP COM UNIT REPSTG LTD PARTNER INTS | 100 | $2,000 | 0.0% | $20.00 | $20.30 | — | Equity | 34552U104 |
| — | NEWFIELD EXPL CO COMMON | 62 | $2,000 | 0.0% | $32.26 | $31.35 | — | Equity | 651290108 |
| — | AMCOR LTD ADR (NEW) | 46 | $2,000 | 0.0% | $43.48 | $38.52 | — | Equity | 02341R302 |
| — | INGRAM MICRO INC CL A | 20 | $1,000 | 0.0% | $50.00 | $29.55 | — | Equity | 457153104 |
| MAN | MANPOWER GROUP COM | 8 | $1,000 | 0.0% | $125.00 * | $79.12 | -13.8% | Equity | 56418H100 |
| — | SANOFI CONTINGENT VALUE RT RTS EXP 12/31/2020 | 680 | $1,000 | 0.0% | $1.47 | $0.31 | — | Equity | 80105N113 |
| — | ARCH COAL INC COM | 300 | $1,000 | 0.0% | $3.33 | $4.82 | — | Equity | 039380100 |
| ASB | ASSOCIATED BANC CORP COM | 30 | $1,000 | 0.0% | $33.33 * | $11.62 | +11.4% | Equity | 045487105 |
| FHI | FEDERATED INVS INC PA CL B | 17 | $1,000 | 0.0% | $58.82 * | $16.51 | +21.0% | Equity | 314211103 |
| — | NEW YORK CMNTY BANCORP INC COM | 35 | $1,000 | 0.0% | $28.57 | $16.06 | — | Equity | 649445103 |
| OGE | OGE ENERGY CORP (FORMERLY OKLAHOMA GAS & ELEC ENERGY) | 16 | $1,000 | 0.0% | $62.50 * | $34.96 | +1.5% | Equity | 670837103 |
| — | JARDEN CORP COM | 12 | $1,000 | 0.0% | $83.33 | $67.69 | — | Equity | 471109108 |
| CVE | CENOVUS ENERGY INC COM ISIN#CA15135U1093 | 28 | $1,000 | 0.0% | $35.71 * | $20.74 | -20.0% | Equity | 15135U109 |
| ARW | ARROW ELECTRS INC COM | 10 | $1,000 | 0.0% | $100.00 * | $54.43 | +6.4% | Equity | 042735100 |
| — | LIBERTY GLOBAL PLC SHS CL C ISIN#GB00B8W67B19 | 12 | $1,000 | 0.0% | $83.33 | $40.75 | — | Equity | G5480U120 |
| PTC | PTC INC COM | 16 | $1,000 | 0.0% | $62.50 * | $36.75 | -0.3% | Equity | 69370C100 |
| — | CONWAY INC COM | 12 | $1,000 | 0.0% | $83.33 | $41.08 | — | Equity | 205944101 |
| VECO | VEECO INSTRS INC DEL COM | 17 | $1,000 | 0.0% | $58.82 * | $38.65 | -9.8% | Equity | 922417100 |
| — | WYNDHAM WORLDWIDE CORP COM | 7 | $1,000 | 0.0% | $142.86 | $73.29 | — | Equity | 98310W108 |
| LBTYAUSD | LIBERTY GLOBAL PLC SHS CL A ISIN#GB00B8W67662 | 12 | $1,000 | 0.0% | $83.33 | $41.58 | — | Equity | G5480U104 |
| — | STAPLES INC | 34 | $1,000 | 0.0% | $29.41 | $11.35 | — | Equity | 855030102 |
| 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 | -1.6% | Equity | 344419106 |
| — | COCA COLA AMATIL LTD SPON ADR | 82 | $1,000 | 0.0% | $12.20 | $14.68 | — | Equity | 191085208 |
| — | JOHNSON CTLS INC COM | 13 | $1,000 | 0.0% | $76.92 | $47.31 | — | Equity | 478366107 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD SHS ISIN#IL0010824113 | 8 | $1,000 | 0.0% | $125.00 * | $66.12 | +18.8% | Equity | M22465104 |
| — | ROCKWOOD HLDGS INC COM C/A 01/12/15 1 OLD/1 0.4803 NEW CU 012653101 ALBEMARLE AND USD 50.65 P/S | 8 | $1,000 | 0.0% | $125.00 | $74.38 | — | Equity | 774415103 |
| MUFG | MITSUBISHI UFJ FINL GROUP INC SPON ADR | 114 | $1,000 | 0.0% | $8.77 * | $5.97 | -7.4% | Equity | 606822104 |
| ACH | OWENS AND MINOR INC HLDGS CO INC | 18 | $1,000 | 0.0% | $55.56 * | $29.35 | +2.3% | Equity | 690732102 |
| — | ENERGIZER HLDGS INC COM | 5 | $1,000 | 0.0% | $200.00 | $100.80 | — | Equity | 29266R108 |
| PH | PARKER HANNIFIN CORP COM | 5 | $1,000 | 0.0% | $200.00 * | $98.49 | +9.1% | Equity | 701094104 |
| — | SPIRIT AEROSYSTEMS HLDGS INC CL A | 15 | $1,000 | 0.0% | $66.67 | $28.20 | — | Equity | 848574109 |
| — | ALERE INC COM | 17 | $1,000 | 0.0% | $58.82 | $34.35 | — | Equity | 01449J105 |
| WRB | BERKLEY W R CORP COM | 13 | $1,000 | 0.0% | $76.92 * | $9.26 | +29.4% | Equity | 084423102 |
| LEA | LEAR CORP COM NEW | 7 | $1,000 | 0.0% | $142.86 * | $65.15 | +24.1% | Equity | 521865204 |
| — | WESTAR ENERGY INC COM | 17 | $1,000 | 0.0% | $58.82 | $35.18 | — | Equity | 95709T100 |
| NBIS | YANDEX N V SHS CLASS A ISIN#NL0009805522 | 31 | $1,000 | 0.0% | $32.26 | $30.19 | — | Equity | N97284108 |
| A | AGILENT TECHNOLOGIES INC COM | 30 | $1,000 | 0.0% | $33.33 * | $37.33 | +0.1% | Equity | 00846U101 |
| ETN | EATON CORP PLC SHS ISIN#IE00B8KQN827 | 18 | $1,000 | 0.0% | $55.56 * | $55.36 | -5.4% | Equity | G29183103 |
| EL | ESTEE LAUDER COMPANIES INC CL A | 16 | $1,000 | 0.0% | $62.50 * | $63.41 | +4.5% | Equity | 518439104 |
| ATLKY | ATLAS COPCO AB SPON ADR NEW REPSTG ISIN#US0492557063 COM SER A | 43 | $1,000 | 0.0% | $23.26 * | $27.71 | +1.0% | Equity | 049255706 |
| KLAC | KLA-TENCOR CORP COM | 17 | $1,000 | 0.0% | $58.82 * | $41.11 | +38.4% | Equity | 482480100 |
| — | ABERDEEN ASSET MGMT PLC ADR ISIN#US00300A1043 | 89 | $1,000 | 0.0% | $11.24 | $11.24 | — | Equity | 00300A104 |
| — | WHITING PETE CORP COM | 48 | $1,000 | 0.0% | $20.83 | $69.40 | — | Equity | 966387102 |
| KPCPY | KASIKORNBANK PUB CO LTD ADR ISIN#US4857851095 | 42 | $1,000 | 0.0% | $23.81 * | $21.16 | +32.9% | Equity | 485785109 |
| TXNM | PNM RES INC COM | 18 | $1,000 | 0.0% | $55.56 * | $25.30 | +17.1% | Equity | 69349H107 |
| — | ALLIANZ SE SPONS ADR REPSTG 1/10 SHS | 70 | $1,000 | 0.0% | $14.29 | $16.91 | — | Equity | 018805101 |
| AAGIY | AIA GROUP LTD SPONSORED ADR ISIN#US0013172053 | 52 | $1,000 | 0.0% | $19.23 * | $19.03 | +16.4% | Equity | 001317205 |
| JBAXY | JULIUS BAER GROUP LTD ADR ISIN#US48137C1080 | 122 | $1,000 | 0.0% | $8.20 * | $9.30 | -2.5% | Equity | 48137C108 |
| AMADY | AMADEUS IT HLDG SA ADS ISIN#US02263T1043 | 28 | $1,000 | 0.0% | $35.71 * | $41.52 | -4.7% | Equity | 02263T104 |
| — | HANESBRANDS INC COM | 10 | $1,000 | 0.0% | $100.00 | $76.50 | — | Equity | 410345102 |
| KR | KROGER CO COM | 17 | $1,000 | 0.0% | $58.82 * | $15.90 | +63.3% | Equity | 501044101 |
| DNZOY | DENSO CORP ADR | 46 | $1,000 | 0.0% | $21.74 * | $25.72 | -9.4% | Equity | 24872B100 |
| TSN | TYSON FOODS INC CL A | 13 | $1,000 | 0.0% | $76.92 * | $29.21 | +6.6% | Equity | 902494103 |
| ZURVY | ZURICH INS GROUP LTD SPONSORED ADR ISIN#US9898251049 | 45 | $1,000 | 0.0% | $22.22 * | $29.85 | +4.5% | Equity | 989825104 |
| — | MARATHON OIL CORP COM | 49 | $1,000 | 0.0% | $20.41 | $35.52 | — | Equity | 565849106 |
| — | SUNTRUST BKS INC COM | 33 | $1,000 | 0.0% | $30.30 | $39.79 | — | Equity | 867914103 |
| — | EGA EMERGING GLOBAL SHS TR EGSHARES EMERGING MKTS CONSUMER ETF | 54 | $1,000 | 0.0% | $18.52 | $26.54 | — | ETF | 268461779 |
| — | TENNECO INC COM | 24 | $1,000 | 0.0% | $41.67 | $58.08 | — | Equity | 880349105 |
| ENB | ENBRIDGE INC COM ISIN#CA29250N1050 | 26 | $1,000 | 0.0% | $38.46 * | $22.78 | +21.9% | Equity | 29250N105 |
| — | LORILLARD INC COM | 21 | $1,000 | 0.0% | $47.62 | $54.10 | — | Equity | 544147101 |
| DHLGY | DEUTSCHE POST AG SPONS ADR ISIN#US25157Y2028 | 40 | $1,000 | 0.0% | $25.00 * | $35.78 | -9.3% | Equity | 25157Y202 |
| — | REIS INC COM | 50 | $1,000 | 0.0% | $20.00 | $21.08 | — | Equity | 75936P105 |
| TROW | PRICE T ROWE GROUP INC COM | 15 | $1,000 | 0.0% | $66.67 * | $52.64 | +7.9% | Equity | 74144T108 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTIONS INC COM | 100 | $1,000 | 0.0% | $10.00 * | $17.30 | -26.2% | Equity | 01988P108 |
| MELI | MERCADOLIBRE INC COM | 10 | $1,000 | 0.0% | $100.00 * | $95.86 | +31.8% | Equity | 58733R102 |
| ASAZY | ASSA ABLOY AB ADR ISIN#US0453871073 | 48 | $1,000 | 0.0% | $20.83 * | $25.69 | +3.3% | Equity | 045387107 |
| NGVC | NATURAL GROCERS BY VITAMIN COTTAGE INC COM | 45 | $1,000 | 0.0% | $22.22 * | $19.64 | +2.5% | Equity | 63888U108 |
| JAPAF | JAPAN TOBACCO INC SHS ISIN#JP3726800000 | 46 | $1,000 | 0.0% | $21.74 * | $17.41 | +4.4% | Equity | J27869106 |
| — | MANNING & NAPIER INC CL A COM | 91 | $1,000 | 0.0% | $10.99 | $17.25 | — | Equity | 56382Q102 |
| WY | WEYERHAEUSER CO | 35 | $1,000 | 0.0% | $28.57 * | $19.03 | +22.8% | Equity | 962166104 |
| ADDYY | ADIDAS SALOMON AG SPONSORED ADR | 36 | $1,000 | 0.0% | $27.78 * | $52.85 | -34.7% | Equity | 00687A107 |
| STLD | STEEL DYNAMICS INC COM | 27 | $1,000 | 0.0% | $37.04 * | $13.53 | +15.4% | Equity | 858119100 |
| — | CAREFUSION CORP COM | 21 | $1,000 | 0.0% | $47.62 | $40.24 | — | Equity | 14170T101 |
| DAL | DELTA AIRLINES INC COM NEW | 25 | $1,000 | 0.0% | $40.00 * | $27.96 | +54.0% | Equity | 247361702 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 15 | $1,000 | 0.0% | $66.67 * | $32.07 | +5.3% | Equity | 49338L103 |
| EG | EVEREST REINSURANCE GROUP LTD SHS ISIN#BMG3223R1088 | 3 | $1,000 | 0.0% | $333.33 * | $114.97 | +17.4% | Equity | G3223R108 |
| MYGN | MYRIAD GENETICS INC | 15 | $1,000 | 0.0% | $66.67 * | $30.98 | +9.9% | Equity | 62855J104 |
| PVH | PVH CORP COM | 4 | $1,000 | 0.0% | $250.00 * | $121.02 | +4.2% | Equity | 693656100 |
| — | OWENS ILLINOIS INC | 19 | $1,000 | 0.0% | $52.63 | $33.84 | — | Equity | 690768403 |
| TER | TERADYNE INC | 26 | $1,000 | 0.0% | $38.46 * | $17.80 | +3.3% | Equity | 880770102 |
| — | SPX CORPORATION | 6 | $1,000 | 0.0% | $166.67 | $98.33 | — | Equity | 784635104 |
| NVO | NOVO NORDISK A.S. ADR FORMERLY NOVO INDUSTRIE A.S. ADR SAME CUSIP | 23 | $1,000 | 0.0% | $43.48 * | $42.61 | -0.7% | Equity | 670100205 |
| BNS | BANK OF NOVA SCOTIA HALIFAX COM SHS ISIN#CA0641491075 | 17 | $1,000 | 0.0% | $58.82 * | $31.90 | +2.0% | Equity | 064149107 |
| — | CIELO S A SPONSORED ADR ISIN#US1717782023 | 60 | $1,000 | 0.0% | $16.67 | $26.26 | — | Equity | 171778202 |
| PRDSY | PRADA SPA ADR ISIN#US73942H1005 | 82 | $1,000 | 0.0% | $12.20 | $15.27 | — | Equity | 73942H100 |
| CPYYY | CENTRICA PLC SPON ADR NEW 2004 | 53 | $1,000 | 0.0% | $18.87 * | $21.56 | -19.9% | Equity | 15639K300 |
| IDEXY | INDUSTRIA DE DISENO TEXTIL INDITEX SA ADR ISIN#US4557931098 | 64 | $1,000 | 0.0% | $15.63 * | $15.11 | -6.0% | Equity | 455793109 |
| SRE | SEMPRA ENERGY COM | 8 | $1,000 | 0.0% | $125.00 * | $32.20 | +22.8% | Equity | 816851109 |
| THC | TENET HEALTHCARE CORP COM NEW | 17 | $1,000 | 0.0% | $58.82 * | $44.12 | +14.8% | Equity | 88033G407 |
| AAL | AMERICAN AIRLS GROUP INC COM | 16 | $1,000 | 0.0% | $62.50 * | $33.26 | +52.8% | Equity | 02376R102 |
| WWNTY | WANT WANT CHINA HLDGS LTD ADR | 13 | $1,000 | 0.0% | $76.92 | $74.62 | — | Equity | 93370R107 |
| — | NORTHEAST UTILITIES | 16 | $1,000 | 0.0% | $62.50 | $45.50 | — | Equity | 664397106 |
| SWGAY | SWATCH GROUP AG ADR ISIN#US8701231065 | 38 | $1,000 | 0.0% | $26.32 * | $31.53 | -29.8% | Equity | 870123106 |
| MFC | MANULIFE FINL CORP COM ISIN#CA56501R1064 | 44 | $1,000 | 0.0% | $22.73 * | $18.93 | +0.9% | Equity | 56501R106 |
| — | CHINA LIFE INS CO LTD SPONS ADR REPSTG H SHS ISIN#US16939P1066 | 14 | $1,000 | 0.0% | $71.43 | $42.36 | — | Equity | 16939P106 |
| BNPQY | BNP PARIBAS SPONSORED ADR REPSTG .25 SHS | 27 | $1,000 | 0.0% | $37.04 * | $39.71 | -26.0% | Equity | 05565A202 |
| UGI | UGI CORP | 21 | $1,000 | 0.0% | $47.62 * | $30.53 | +24.4% | Equity | 902681105 |
| UTHR | UNITED THERAPEUTICS CORP DEL COM | 6 | $1,000 | 0.0% | $166.67 * | $102.28 | +26.6% | Equity | 91307C102 |
| — | DUPONT FABROS TECHNOLOGY INC COM | 23 | $1,000 | 0.0% | $43.48 | $24.09 | — | Equity | 26613Q106 |
| GIS | GENERAL MILLS INC COM | 14 | $1,000 | 0.0% | $71.43 * | $32.96 | +10.4% | Equity | 370334104 |
| — | FOREST CITY ENTERPRISES INC CL A | 35 | $1,000 | 0.0% | $28.57 | $19.11 | — | Equity | 345550107 |
| SCHYY | SANDS CHINA LTD UNSPONSORED ADR ISIN#US80007R1059 | 15 | $1,000 | 0.0% | $66.67 * | $79.08 | -37.7% | Equity | 80007R105 |
| OII | OCEANEERING INTL INC | 12 | $1,000 | 0.0% | $83.33 * | $71.61 | -17.9% | Equity | 675232102 |
| — | ROCK-TENN CO CL A | 12 | $1,000 | 0.0% | $83.33 | $94.42 | — | Equity | 772739207 |
| — | ALLERGAN INC COM | 7 | $1,000 | 0.0% | $142.86 | $124.13 | — | Equity | 018490102 |
| — | QEP RES INC COM | 73 | $1,000 | 0.0% | $13.70 | $34.49 | — | Equity | 74733V100 |
| SNN | SMITH & NEPHEW P L C SPONSORED ADR NEW | 40 | $1,000 | 0.0% | $25.00 * | $30.26 | +21.4% | Equity | 83175M205 |
| — | OMNICARE INC COM | 20 | $1,000 | 0.0% | $50.00 | $59.65 | — | Equity | 681904108 |
| — | AIR METHODS CORP NEW | 33 | $1,000 | 0.0% | $30.30 | $51.64 | — | Equity | 009128307 |
| — | YAHOO JAPAN CORP ADR ISIN#US98433V1026 | 199 | $1,000 | 0.0% | $5.03 | $5.03 | — | Equity | 98433V102 |
| — | JOY GLOBAL INC COM | 31 | $1,000 | 0.0% | $32.26 | $58.00 | — | Equity | 481165108 |
| — | MEADWESTVACO CORP COM | 32 | $1,000 | 0.0% | $31.25 | $37.63 | — | Equity | 583334107 |
| AMAT | APPLIED MATERIALS INC | 57 | $1,000 | 0.0% | $17.54 * | $15.75 | +37.9% | Equity | 038222105 |
| — | PIER 1 IMPORTS INC OF DELAWARE | 92 | $1,000 | 0.0% | $10.87 | $15.40 | — | Equity | 720279108 |
| — | ROSETTA RES INC COM | 48 | $1,000 | 0.0% | $20.83 | $46.58 | — | Equity | 777779307 |
| — | SHIRE PLC SPONS ADR ISIN#US82481R1068 | 5 | $1,000 | 0.0% | $200.00 | $148.53 | — | Equity | 82481R106 |
| KPELY | KEPPEL LTD SPON ADR | 79 | $1,000 | 0.0% | $12.66 | $17.32 | — | Equity | 492051305 |
| CFRUY | COMPAGINE FINANCIERE RICHEMONT AG SWITZ ADR | 118 | $1,000 | 0.0% | $8.47 * | $9.59 | -7.5% | Equity | 204319107 |
| SCL | STEPAN CO | 26 | $1,000 | 0.0% | $38.46 * | $56.15 | -28.6% | Equity | 858586100 |
| EA | ELECTRONIC ARTS INC COM | 22 | $1,000 | 0.0% | $45.45 | $26.06 | +75.4% | Equity | 285512109 |
| — | TOTAL S A SPONSORED ADR | 20 | $1,000 | 0.0% | $50.00 | $65.60 | — | Equity | 89151E109 |
| PBSFY | PROSIEBENSAT 1 MEDIA AG ADR ISIN#US7434762024 | 97 | $1,000 | 0.0% | $10.31 | $10.31 | — | Equity | 743476202 |
| — | CHANNELADVISOR CORP COM | 47 | $1,000 | 0.0% | $21.28 | $26.34 | — | Equity | 159179100 |
| — | RF MICRO DEVICES INC COM C/A EFF 01/01/15 1 OLD/ 0.25 NEW CU 74736K101 QORVO INC | 61 | $1,000 | 0.0% | $16.39 | $7.89 | — | Equity | 749941100 |
| IRBTQ | IROBOT CORP COM | 29 | $1,000 | 0.0% | $34.48 | $34.31 | 0.0% | Equity | 462726100 |
| — | CREDIT SUISSE GROUP SPONSORED ADR | 40 | $1,000 | 0.0% | $25.00 | $32.38 | — | Equity | 225401108 |
| — | BRF S A SPONSORED ADR ISIN#US10552T1079 | 42 | $1,000 | 0.0% | $23.81 | $24.05 | — | Equity | 10552T107 |
| FITB | FIFTH THIRD BANCORP COM | 48 | $1,000 | 0.0% | $20.83 * | $14.61 | -4.2% | Equity | 316773100 |
| — | TYCO INTL PLC SHS ISIN#IE00BQRQXQ92 | 16 | $1,000 | 0.0% | $62.50 | $62.50 | — | Equity | G91442106 |
| KN | KNOWLES CORP COM | 3 | $0 | 0.0% | $0.00 | $30.49 | -22.8% | Equity | 49926D109 |
| RF | REGIONS FINL CORP NEW COM | 7 | $0 | 0.0% | $0.00 | $6.80 | +6.1% | Equity | 7591EP100 |
| — | IMATION CORP COM | 23 | $0 | 0.0% | $0.00 | — | — | Equity | 45245A107 |
| — | SEVENTY SEVEN ENERGY INC COM | 19 | $0 | 0.0% | $0.00 | — | — | Equity | 818097107 |
| — | PIMCO CORPORATE & INCOME STRATEGY FD COM | 9 | $0 | 0.0% | $0.00 | $16.67 | — | Equity | 72200U100 |
| — | ALCATEL LUCENT SPON ADR ISIN#US0139043055 | 49 | $0 | 0.0% | $0.00 | $3.90 | — | Equity | 013904305 |
| — | PROGRESS ENERGY INC CONTINGENT VALUE OBLIG | 450 | $0 | 0.0% | $0.00 | $0.32 | — | Equity | 743263AA3 |
| MTUS | TIMKENSTEEL CORP COM | 5 | $0 | 0.0% | $0.00 | $45.14 | -19.4% | Equity | 887399103 |
| — | BARRETT BILL CORP COM | 18 | $0 | 0.0% | $0.00 | $25.61 | — | Equity | 06846N104 |
| — | WESTPORT INNOVATIONS INC COM NEW ISIN#CA9609083097 | 58 | $0 | 0.0% | $0.00 | — | — | Equity | 960908309 |
| — | INVESCO DYNAMIC CR OPPORTUNITIES FD COM | 19 | $0 | 0.0% | $0.00 | $12.95 | — | Equity | 46132R104 |
| ANF | ABERCROMBIE & FITCH CO CL A | 8 | $0 | 0.0% | $0.00 | $28.41 | -20.1% | Equity | 002896207 |
| CRS | CARPENTER TECHNOLOGY | 5 | $0 | 0.0% | $0.00 | $49.05 | -17.5% | Equity | 144285103 |
| — | OASIS PETE INC NEW COM | 15 | $0 | 0.0% | $0.00 | $41.73 | — | Equity | 674215108 |
| PTEN | PATTERSON-UTI ENERGY INC COM | 16 | $0 | 0.0% | $0.00 | $27.81 | -40.3% | Equity | 703481101 |
| — | LEUCADIA NATL CORP COM | 12 | $0 | 0.0% | $0.00 | $28.00 | — | Equity | 527288104 |
| AEO | AMERICAN EAGLE OUTFITTERS INC NEW COM | 21 | $0 | 0.0% | $0.00 | $9.78 | +4.8% | Equity | 02553E106 |
| — | SBERBANK OF RUSSIA SPONS ADR ISIN#US80585Y3080 | 80 | $0 | 0.0% | $0.00 | $9.54 | — | Equity | 80585Y308 |
| OIS | OIL STS INTL INC COM | 6 | $0 | 0.0% | $0.00 | $55.40 | -11.7% | Equity | 678026105 |
| NWSA | NEWS CORP NEW CL A | 19 | $0 | 0.0% | $0.00 | $15.19 | -9.3% | Equity | 65249B109 |
| — | BIOMED RLTY TR INC COM | 14 | $0 | 0.0% | $0.00 | $20.50 | — | Equity | 09063H107 |
| SJM | SMUCKER J M CO COM NEW | 3 | $0 | 0.0% | $0.00 | $68.74 | +6.1% | Equity | 832696405 |
| FLO | FLOWERS FOODS INC COM | 16 | $0 | 0.0% | $0.00 | $13.44 | -5.8% | Equity | 343498101 |
| VYX | NCR CORP COM | 11 | $0 | 0.0% | $0.00 | $21.25 | -15.9% | Equity | 62886E108 |
| — | SPRINT CORP COM SER 1 | 80 | $0 | 0.0% | $0.00 | — | — | Equity | 85207U105 |
| ALLE | ALLEGION PUB LTD CO ORD SHS ISIN#IE00BFRT3W74 | 6 | $0 | 0.0% | $0.00 | $44.33 | +11.0% | Equity | G0176J109 |
| HWC | HANCOCK HLDG CO COM | 11 | $0 | 0.0% | $0.00 | $35.52 | -13.6% | Equity | 410120109 |
| — | INFORMATICA CORP | 9 | $0 | 0.0% | $0.00 | $37.78 | — | Equity | 45666Q102 |
| FULT | FULTON FINL CORP PA COM | 28 | $0 | 0.0% | $0.00 | $8.16 | +0.9% | Equity | 360271100 |
| — | FIRSTMERIT CORP COM | 19 | $0 | 0.0% | $0.00 | $20.84 | — | Equity | 337915102 |
| — | GENESEE & WYO INC CL A | 4 | $0 | 0.0% | $0.00 | $97.25 | — | Equity | 371559105 |
| ZION | ZIONS BANCORP COM | 13 | $0 | 0.0% | $0.00 | $30.38 | -6.2% | Equity | 989701107 |
| ORI | OLD REPUBLIC INTL CORP | 26 | $0 | 0.0% | $0.00 | $6.97 | -3.9% | Equity | 680223104 |
| — | DIEBOLD INC COM | 11 | $0 | 0.0% | $0.00 | $39.91 | — | Equity | 253651103 |
| — | EQUITY COMWLTH COM SH BEN INT | 15 | $0 | 0.0% | $0.00 | — | — | Equity | 294628102 |
| SM | SM ENERGY CO COM | 10 | $0 | 0.0% | $0.00 | $69.50 | -50.6% | Equity | 78454L100 |
| CCOEY | CAPCOM CO LTD ADR ISIN#US13916V1070 | 52 | $0 | 0.0% | $0.00 | $9.34 | -19.1% | Equity | 13916V107 |
| KMPR | KEMPER CORP DEL COM | 11 | $0 | 0.0% | $0.00 | $38.43 | -6.0% | Equity | 488401100 |
| — | CIVEO CORP COM | 12 | $0 | 0.0% | $0.00 | $25.00 | — | Equity | 178787107 |
| — | FAIRPOINT COMMUNICATIONS INC COM NO STOCKHOLDER EQUITY 01/24/2011 | 6 | $0 | 0.0% | $0.00 | — | — | Equity | 305560104 |
| — | ESCROW AMR CORP COM | 25 | $0 | 0.0% | $0.00 | — | — | Equity | 001ESC102 |
| — | IMPERIAL PETE RECOVERY CO COM | 1,200 | $0 | 0.0% | $0.00 | $0.00 | — | Equity | 453079105 |
| — | RSTK NUPARADIGM GOVERNMENT SYSTEMS INC COM | 6,423 | $0 | 0.0% | $0.00 | — | — | Equity | 670992213 |
| — | BIOVEST INTL INC COM | 15,361 | $0 | 0.0% | $0.00 | — | — | Equity | 09069L102 |
| — | RSTK NPS_SYSTEMS INC COMMON STOCK | 32,910 | $0 | 0.0% | $0.00 | — | — | Equity | 62999P909 |
| — | DYNEGY INC NEW DEL WT EXP | 2 | $0 | 0.0% | $0.00 | $2.00 | — | Equity | 26817R116 |
| — | COVISINT CORP COM | 3 | $0 | 0.0% | $0.00 | — | — | Equity | 22357R103 |
| — | CALL 100 AT&T INC COM EXP [email protected] OPTION ROOT= T | 10 | $0 | 0.0% | $0.00 | — | — | Call | 99QACDFCL |
| — | FLAGSTAR BANCORP INC COM PAR$ 001 | 2 | $0 | 0.0% | $0.00 | $22.00 | — | Equity | 337930705 |
| — | FIDELITY NATL FINL INC NEW FNFV GROUP | 3 | $0 | 0.0% | $0.00 | — | — | Equity | 31620R402 |
| — | CNOOC LTD SPONSORED ADR ISIN#US1261321095 | 3 | $0 | 0.0% | $0.00 | $151.78 | — | Equity | 126132109 |
| FNF | FIDELITY NATL FINL INC NEW FNF GROUP | 12 | $0 | 0.0% | $0.00 | $12.73 | +25.0% | Equity | 31620R303 |
| ALB | ALBEMARLE CORP | 7 | $0 | 0.0% | $0.00 | $54.27 | -5.6% | Equity | 012653101 |
| AJG | GALLAGHER ARTHUR J & CO | 9 | $0 | 0.0% | $0.00 | $36.99 | +3.7% | Equity | 363576109 |
| AFG | AMERICAN FINL GROUP INC OHIO COM | 7 | $0 | 0.0% | $0.00 | $25.35 | +10.9% | Equity | 025932104 |
| HSBC | HSBC HLDGS PLC SPONS ADR NEW | 9 | $0 | 0.0% | $0.00 | $52.66 | -10.3% | Equity | 404280406 |
| TKR | TIMKEN CO COM | 10 | $0 | 0.0% | $0.00 | $41.09 | +3.9% | Equity | 887389104 |
| — | HCC INS HLDGS INC COM | 8 | $0 | 0.0% | $0.00 | $45.50 | — | Equity | 404132102 |
| — | TCF FINL CORP COM | 28 | $0 | 0.0% | $0.00 | $16.64 | — | Equity | 872275102 |
| TFX | TELEFLEX INC | 4 | $0 | 0.0% | $0.00 | $90.61 | +18.0% | Equity | 879369106 |
| WBS | WEBSTER FINL CORP WATERBURY CONN COM | 15 | $0 | 0.0% | $0.00 | $30.71 | +5.9% | Equity | 947890109 |