Location: Swansea, IL
CIK: 0001606609 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 14, 2015
Total Value: $145M (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 | $7.738M | 5.3% | $96.94 * | $64.17 | +2.6% | Equity | 911312106 |
| VGT | VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF | 57,931 | $6.171M | 4.2% | $106.52 * | $11.42 | +16.6% | Etf | 92204A702 |
| DBEF | DEUTSCHE X-TRACKERS MSCI EAFE HEDGED EQUITY ETF | 167,113 | $5.007M | 3.4% | $29.96 | $28.23 | +6.1% | Etf | 233051200 |
| XLY | SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY TRANSN TO 06/24/02 | 61,765 | $4.654M | 3.2% | $75.35 * | $32.78 | +14.9% | Etf | 81369Y407 |
| XLV | SELECT SECTOR SPDR TR HEALTH CARE | 63,755 | $4.622M | 3.2% | $72.50 | $58.40 | +24.1% | Etf | 81369Y209 |
| IEI | ISHARES TR 3-7 YR TREAS BD ETF | 31,565 | $3.919M | 2.7% | $124.17 | $123.56 | +0.5% | Etf | 464288661 |
| XLI | SELECT SECTOR SPDR TR INDL | 57,981 | $3.234M | 2.2% | $55.77 | $52.26 | +6.7% | Etf | 81369Y704 |
| — | MONSANTO CO NEW COM | 28,082 | $3.16M | 2.2% | $112.54 | $113.86 | — | Equity | 61166W101 |
| VFH | VANGUARD WORLD FDS VANGUARD FINLS ETF | 63,697 | $3.139M | 2.2% | $49.28 | $44.94 | +9.7% | Etf | 92204A405 |
| VIS | VANGUARD WORLD FDS VANGUARD INDLS ETF | 29,190 | $3.134M | 2.2% | $107.35 | $99.87 | +7.5% | Etf | 92204A603 |
| XLP | SELECT SECTOR SPDR TR CONSUMER STAPLES | 53,598 | $2.612M | 1.8% | $48.74 | $42.86 | +13.7% | Etf | 81369Y308 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 29,339 | $2.513M | 1.7% | $85.64 * | $54.80 | +23.7% | Equity | 053015103 |
| XOM | EXXON MOBIL CORP COM | 25,654 | $2.181M | 1.5% | $85.00 * | $57.71 | -7.4% | Equity | 30231G102 |
| XLE | SELECT SECTOR SPDR TR ENERGY | 27,124 | $2.104M | 1.4% | $77.58 * | $43.10 | -10.0% | Etf | 81369Y506 |
| CMI | CUMMINS INC | 14,843 | $2.058M | 1.4% | $138.64 * | $104.10 | -0.7% | Equity | 231021106 |
| — | UNITED TECHNOLOGIES CORP COM | 15,961 | $1.871M | 1.3% | $117.20 | $116.00 | — | Equity | 913017109 |
| VDE | VANGUARD WORLDS FDS VANGUARD ENERGY ETF | 16,891 | $1.846M | 1.3% | $109.28 | $124.68 | -12.4% | Etf | 92204A306 |
| WMT | WAL MART STORES INC COM | 21,712 | $1.786M | 1.2% | $82.25 * | $20.47 | +9.3% | Equity | 931142103 |
| VUG | VANGUARD INDEX FDS VANGUARD GROWTH ETF | 15,274 | $1.598M | 1.1% | $104.61 * | $17.29 | +0.8% | Etf | 922908736 |
| V | VISA INC COM CL A | 21,937 | $1.435M | 1.0% | $65.41 * | $58.78 | +3.2% | Equity | 92826C839 |
| XLU | SELECT SECTOR SPDR TR UTILS | 29,496 | $1.311M | 0.9% | $44.43 * | $20.22 | +9.9% | Etf | 81369Y886 |
| VZ | VERIZON COMMUNICATIONS INC COM | 26,897 | $1.308M | 0.9% | $48.63 * | $26.46 | +5.2% | Equity | 92343V104 |
| XLF | SELECT SECTOR SPDR TR FINANCIAL | 53,960 | $1.301M | 0.9% | $24.11 * | $17.97 | +9.0% | Etf | 81369Y605 |
| IWD | ISHARES TR RUSSELL 1000 VALUE ETF | 12,384 | $1.277M | 0.9% | $103.08 | $94.46 | +9.1% | Etf | 464287598 |
| AOA | ISHARES TR CORE AGGRESSIVE ALLOCATION ETF | 26,275 | $1.248M | 0.9% | $47.50 | $45.67 | +4.0% | Etf | 464289859 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 22,445 | $1.217M | 0.8% | $54.21 * | $34.62 | +26.7% | Equity | 030420103 |
| PG | PROCTER & GAMBLE CO COM | 14,801 | $1.213M | 0.8% | $81.94 * | $59.40 | +2.2% | Equity | 742718109 |
| ORCL | ORACLE CORP COM | 27,834 | $1.201M | 0.8% | $43.15 * | $32.28 | +13.6% | Equity | 68389X105 |
| VDC | VANGUARD WORLD FDS VANGUARD CONSUMER STAPLES ETF | 9,378 | $1.191M | 0.8% | $126.98 | $108.88 | +16.6% | Etf | 92204A207 |
| JNJ | JOHNSON & JOHNSON COM | 11,643 | $1.171M | 0.8% | $100.61 * | $70.11 | +6.4% | Equity | 478160104 |
| BA | BOEING CO COM | 7,710 | $1.157M | 0.8% | $150.08 * | $126.36 | +4.5% | Equity | 097023105 |
| — | RAYTHEON CO COM NEW | 10,472 | $1.144M | 0.8% | $109.25 | $101.73 | — | Equity | 755111507 |
| PAYX | PAYCHEX INC COM | 22,979 | $1.14M | 0.8% | $49.62 * | $30.60 | +16.9% | Equity | 704326107 |
| QCOM | QUALCOMM INC | 16,233 | $1.126M | 0.8% | $69.34 * | $54.22 | -5.9% | Equity | 747525103 |
| COST | COSTCO WHOLESALE CORP NEW COM | 7,416 | $1.123M | 0.8% | $151.50 * | $91.38 | +38.4% | Equity | 22160K105 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 15,139 | $1.108M | 0.8% | $73.22 * | $52.47 | +8.1% | Equity | 12541W209 |
| — | LINEAR TECHNOLOGY CORP | 23,600 | $1.105M | 0.8% | $46.80 | $47.70 | — | Equity | 535678106 |
| VOX | VANGUARD WORLDS FDS VANGUARD TELECOMMUNCATION SVCS ETF | 12,577 | $1.087M | 0.7% | $86.45 | $83.64 | +3.4% | Etf | 92204A884 |
| DOV | DOVER CORP COM | 15,717 | $1.086M | 0.7% | $69.12 * | $49.86 | -7.4% | Equity | 260003108 |
| D | DOMINION RES INC VA COM | 15,230 | $1.079M | 0.7% | $70.87 * | $43.10 | +3.8% | Equity | 25746U109 |
| NSC | NORFOLK SOUTHN CORP COM | 10,480 | $1.079M | 0.7% | $102.92 * | $76.12 | +6.7% | Equity | 655844108 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 7,983 | $1.072M | 0.7% | $134.34 * | $114.92 | +13.2% | Equity | 883556102 |
| — | DU PONT E I DE NEMOURS & CO COM | 14,475 | $1.035M | 0.7% | $71.47 | $68.13 | — | Equity | 263534109 |
| HON | HONEYWELL INTL INC COM | 9,902 | $1.033M | 0.7% | $104.31 * | $65.10 | +15.2% | Equity | 438516106 |
| CVS | CVS HEALTH CORP COM | 1,259 | $1.018M | 0.7% | $808.20 * | $52.11 | +45.5% | Equity | 126650100 |
| DIS | DISNEY WALT CO DISNEY COM | 9,555 | $1.002M | 0.7% | $104.89 * | $78.20 | +22.1% | Equity | 254687106 |
| MDT | MEDTRONIC PLC SHS ISIN#IE00BTN1Y115 | 12,618 | $984K | 0.7% | $77.99 * | $58.10 | +3.3% | Equity | G5960L103 |
| IBB | ISHARES TR NASDAQ BIOTECHNOLOGY ETF | 2,859 | $982K | 0.7% | $343.43 * | $83.04 | +37.9% | Etf | 464287556 |
| MDLZ | MONDELEZ INTL INC CL A | 27,050 | $976K | 0.7% | $36.09 * | $28.25 | +0.5% | Equity | 609207105 |
| USB | US BANCORP DEL COM | 21,454 | $937K | 0.6% | $43.67 * | $27.34 | +9.3% | Equity | 902973304 |
| — | HESS CORP COM | 13,456 | $913K | 0.6% | $67.87 | $78.74 | — | Equity | 42809H107 |
| HD | HOME DEPOT INC COM | 7,578 | $861K | 0.6% | $113.61 * | $60.22 | +46.5% | Equity | 437076102 |
| FDX | FEDEX CORP COM | 5,085 | $841K | 0.6% | $165.45 * | $115.79 | +21.8% | Equity | 31428X106 |
| CAT | CATERPILLAR INC COM | 10,339 | $827K | 0.6% | $80.03 * | $68.38 | -11.0% | Equity | 149123101 |
| CAH | CARDINAL HEALTH INC COM | 8,867 | $800K | 0.6% | $90.27 * | $50.41 | +32.9% | Equity | 14149Y108 |
| BSV | VANGUARD BD INDEX FD INC SHORT TERM BD ETF | 9,823 | $791K | 0.5% | $80.52 | $80.18 | +0.4% | Etf | 921937827 |
| WFC | WELLS FARGO & CO NEW COM | 14,525 | $790K | 0.5% | $54.40 * | $34.01 | +18.2% | Equity | 949746101 |
| T | AT&T INC COM | 23,959 | $782K | 0.5% | $32.65 * | $10.94 | +4.6% | Equity | 00206R102 |
| SLB | SCHLUMBERGER LTD COM ISIN#AN8068571086 | 9,129 | $762K | 0.5% | $83.44 * | $64.40 | -4.3% | Equity | 806857108 |
| — | ACE LIMITED SHS ISIN#CH0044328745 | 6,750 | $753K | 0.5% | $111.49 | $103.98 | — | Equity | H0023R105 |
| CMCSA | COMCAST CORP CL A | 12,812 | $723K | 0.5% | $56.47 * | $20.06 | +10.2% | Equity | 20030N101 |
| DVN | DEVON ENERGY CORP NEW COM | 11,804 | $712K | 0.5% | $60.31 * | $41.56 | -0.8% | Equity | 25179M103 |
| C | CITIGROUP INC COM NEW ISIN#US1729674242 | 13,726 | $707K | 0.5% | $51.52 * | $36.76 | +4.4% | Equity | 172967424 |
| AMT | AMERICAN TOWER REIT COM | 7,491 | $705K | 0.5% | $94.15 * | $73.97 | -2.3% | Equity | 03027X100 |
| BP | BP PLC SPONS ADR | 17,778 | $695K | 0.5% | $39.11 | $47.04 | -16.9% | Equity | 055622104 |
| — | BANK AMER CORP MARKET LKD STEP UP NT LKD TO S&P 500 INDEX | 44,800 | $691K | 0.5% | $15.42 | $13.91 | — | Equity | 06051R329 |
| — | BLACKROCK INC COM | 1,827 | $668K | 0.5% | $365.84 | $365.84 | — | Equity | 09247X101 |
| — | KRAFT FOODS GROUP INC COM | 7,622 | $664K | 0.5% | $87.12 | $58.53 | — | Equity | 50076Q106 |
| SKYY | FIRST TR EXCHANGE-TRADED FD II ISE CLOUD COMPUTING INDEX FD | 22,623 | $662K | 0.5% | $29.27 | $26.56 | +10.2% | Etf | 33734X192 |
| FDN | FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD | 10,127 | $657K | 0.5% | $64.92 | $57.27 | +13.4% | Etf | 33733E302 |
| — | HEWLETT PACKARD CO COM | 19,655 | $612K | 0.4% | $31.16 | $32.29 | — | Equity | 428236103 |
| MCD | MCDONALDS CORP | 6,122 | $597K | 0.4% | $97.45 * | $70.39 | +5.8% | Equity | 580135101 |
| NKE | NIKE INC CL B | 5,583 | $560K | 0.4% | $100.33 * | $32.72 | +33.9% | Equity | 654106103 |
| — | GENERAL ELECTRIC CO COM | 22,329 | $554K | 0.4% | $24.81 | $25.81 | — | Equity | 369604103 |
| HEDJ | WISDOMTREE TR EUROPE HEDGED EQUITY FD | 8,298 | $549K | 0.4% | $66.14 * | $31.00 | +6.7% | Etf | 97717X701 |
| AAPL | APPLE INC COM | 4,300 | $535K | 0.4% | $124.43 * | $19.69 | +40.7% | Equity | 037833100 |
| VAW | VANGUARD WORLD FDS VANGUARD MATLS ETF | 4,867 | $528K | 0.4% | $108.56 | $104.51 | +3.9% | Etf | 92204A801 |
| INTC | INTEL CORP COM | 16,738 | $523K | 0.4% | $31.27 * | $19.08 | +26.7% | Equity | 458140100 |
| IWF | ISHARES TR RUSSELL 1000 GROWTH ETF | 5,177 | $512K | 0.4% | $98.92 * | $21.47 | +15.2% | Etf | 464287614 |
| AEP | AMERICAN ELECTRIC POWER CO | 8,873 | $499K | 0.3% | $56.25 * | $32.53 | +18.0% | Equity | 025537101 |
| — | SPDR SER TR NUVEEN BARCLAYS SHORT TERM MUN BD ETF | 20,493 | $498K | 0.3% | $24.32 | $24.29 | — | Etf | 78464A425 |
| AOR | ISHARES TR CORE GROWTH ALLOCATION ETF | 12,110 | $494K | 0.3% | $40.82 | $39.64 | +3.0% | Etf | 464289867 |
| ABBV | ABBVIE INC COM | 8,434 | $494K | 0.3% | $58.54 * | $31.60 | +19.2% | Equity | 00287Y109 |
| BUD | ANHEUSER BUSCH INBEV SA NV SPONSORED ADR ISIN#US03524A1088 | 3,920 | $478K | 0.3% | $121.91 | $111.38 | +9.5% | Equity | 03524A108 |
| MO | ALTRIA GROUP INC COM | 9,240 | $462K | 0.3% | $50.02 * | $17.86 | +39.2% | Equity | 02209S103 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 2,200 | $454K | 0.3% | $206.39 | $194.17 | +6.3% | Etf | 78462F103 |
| LLY | LILLY ELI & CO COM | 6,168 | $448K | 0.3% | $72.65 * | $48.12 | +24.8% | Equity | 532457108 |
| — | SPECTRA ENERGY CORP COM | 11,769 | $426K | 0.3% | $36.17 | $36.84 | — | Equity | 847560109 |
| XLB | SELECT SECTOR SPDR TR MATLS | 8,472 | $413K | 0.3% | $48.78 * | $23.34 | +4.5% | Etf | 81369Y100 |
| DLR | DIGITAL RLTY TR INC COM | 6,200 | $409K | 0.3% | $65.96 * | $33.12 | +35.2% | Equity | 253868103 |
| OXY | OCCIDENTAL PETE CORP COM | 5,567 | $406K | 0.3% | $73.00 * | $60.19 | -12.1% | Equity | 674599105 |
| LMT | LOCKHEED MARTIN CORP COM | 1,984 | $403K | 0.3% | $202.96 * | $113.36 | +34.0% | Equity | 539830109 |
| VTR | VENTAS INC COM | 5,464 | $399K | 0.3% | $73.02 * | $42.05 | +23.7% | Equity | 92276F100 |
| PCAR | PACCAR INC | 6,308 | $398K | 0.3% | $63.14 * | $26.62 | +5.1% | Equity | 693718108 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 5,511 | $377K | 0.3% | $68.43 | $69.83 | — | Equity | 046353108 |
| — | BANK AMER CORP MKT INDEX TARGET TERM SECS LKD TO DOW JONES INDL AVG EXP 04/29/16 | 26,290 | $374K | 0.3% | $14.23 | $12.81 | — | Equity | 06050R296 |
| KO | COCA COLA COMPANY | 9,002 | $365K | 0.3% | $40.55 * | $29.48 | -2.0% | Equity | 191216100 |
| KMB | KIMBERLY CLARK CORP | 3,168 | $339K | 0.2% | $107.11 * | $69.39 | +7.2% | Equity | 494368103 |
| JPM | JP MORGAN CHASE & CO COM ISIN#US46625H1005 | 5,589 | $339K | 0.2% | $60.58 * | $42.23 | +7.3% | Equity | 46625H100 |
| — | BANK AMER CORP LEVERAGED INDEX RETURN NTS LKD TO DOW JONES INDL AVERAGE MTY 10/30/15 | 23,500 | $337K | 0.2% | $14.35 | $12.80 | — | Equity | 06053D526 |
| HEFA | ISHARES TR ISHARES CURRENCY HEDGED MSCI EAFE ETF | 11,955 | $333K | 0.2% | $27.88 | $26.74 | +4.3% | Etf | 46434V803 |
| AOM | ISHARES TR CORE MODERATE ALLOCATION ETF | 9,283 | $331K | 0.2% | $35.64 | $34.78 | +2.5% | Etf | 464289875 |
| — | MAGELLAN MIDSTREAM PARTNERS LP COM UNIT REPSTG LTD PARTNER INT | 4,040 | $310K | 0.2% | $76.71 | $77.85 | — | Equity | 559080106 |
| CVX | CHEVRON CORP NEW COM | 2,949 | $310K | 0.2% | $104.98 * | $70.39 | -6.1% | Equity | 166764100 |
| PPL | PPL CORP COM | 9,103 | $306K | 0.2% | $33.66 * | $17.16 | +13.1% | Equity | 69351T106 |
| PM | PHILIP MORRIS INTL INC COM | 4,034 | $304K | 0.2% | $75.34 * | $45.18 | -2.2% | Equity | 718172109 |
| VTV | VANGUARD INDEX FDS VANGUARD VALUE ETF | 3,627 | $304K | 0.2% | $83.69 | $77.03 | +8.7% | Etf | 922908744 |
| O | REALTY INCOME CORP COM | 5,494 | $283K | 0.2% | $51.60 * | $24.63 | +22.8% | Equity | 756109104 |
| TD | TORONTO DOMINION BK ONT COM NEW ISIN#CA8911605092 | 6,459 | $277K | 0.2% | $42.85 | $44.86 | -4.5% | Equity | 891160509 |
| — | HEALTH CARE REIT INC COM | 3,512 | $272K | 0.2% | $77.36 | $64.16 | — | Equity | 42217K106 |
| — | BANK AMER CORP ENHANCED MKT LKD STEP UP NT WITH BUFFER LKD TO DOW JONES INDUSTRIAL AVERAGE | 19,000 | $267K | 0.2% | $14.04 | $13.08 | — | Equity | 06051R378 |
| — | CENTURYLINK INC COM | 7,453 | $258K | 0.2% | $34.55 | $34.54 | — | Equity | 156700106 |
| — | 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% | $9.85 | $10.28 | — | Equity | 06052H551 |
| SHY | ISHARES TR BARCLAYS 1-3 YR TREAS BD ETF | 2,794 | $237K | 0.2% | $84.89 | $84.47 | +0.5% | Etf | 464287457 |
| — | THOMSON REUTERS CORP COM ISIN#CA8849031056 | 5,416 | $220K | 0.2% | $40.56 | $34.75 | — | Equity | 884903105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $218K | 0.1% | $217500.00 | $221029.28 | -1.6% | Equity | 084670108 |
| — | BIODELIVERY SCIENCES INTL INC COM | 20,000 | $210K | 0.1% | $10.50 | $8.44 | — | Equity | 09060J106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,416 | $204K | 0.1% | $144.32 | $116.85 | +23.5% | Equity | 084670702 |
| — | SPECTRA ENERGY PARTNERS LP COM | 3,881 | $201K | 0.1% | $51.79 | $53.38 | — | Equity | 84756N109 |
| SO | SOUTHERN CO COM | 4,277 | $189K | 0.1% | $44.28 * | $27.38 | +2.5% | Equity | 842587107 |
| KMI | KINDER MORGAN INC DEL COM | 4,198 | $177K | 0.1% | $42.06 * | $22.44 | +8.4% | Equity | 49456B101 |
| PEP | PEPSICO INC COM | 1,840 | $176K | 0.1% | $95.62 * | $57.07 | +21.2% | Equity | 713448108 |
| — | AMERIGAS PARTNERS L P UNIT LTD PARTNERSHIP INT | 3,665 | $175K | 0.1% | $47.74 | $45.32 | — | Equity | 030975106 |
| — | 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 |
| SUB | ISHARES TR SHORT TERM NATL AMT FREE MUNI BD ETF | 1,533 | $162K | 0.1% | $105.82 | $106.11 | -0.3% | Etf | 464288158 |
| — | BANK AMER CORP MARKET INDEX TARGET TERM SECS LKD TO DOW JONES INDUSTRIAL EXP 03/29/16 | 10,500 | $156K | 0.1% | $14.85 | $13.36 | — | Equity | 06050R197 |
| — | POWERSHARES GLOBAL EXCHANGE TRADED FD TR PFD PORTFOLIO | 10,443 | $156K | 0.1% | $14.91 | $14.83 | — | Etf | 73936T565 |
| — | EXPRESS SCRIPTS HLDG CO COM | 1,744 | $151K | 0.1% | $86.77 | $75.08 | — | Equity | 30219G108 |
| IBM | INTERNATIONAL BUSINESS MACHS CORP COM | 931 | $149K | 0.1% | $160.50 * | $109.22 | -10.4% | Equity | 459200101 |
| BIV | VANGUARD BD INDEX FD INC INTERMEDIATE TERM BD ETF | 1,711 | $148K | 0.1% | $86.21 | $83.27 | +3.5% | Etf | 921937819 |
| CSCO | CISCO SYSTEMS INC | 5,300 | $146K | 0.1% | $27.53 * | $16.08 | +23.1% | Equity | 17275R102 |
| SMMU | PIMCO ETF TR SHORT TERM MUN BD ACTIVE ETF | 2,873 | $145K | 0.1% | $50.33 | $50.38 | -0.1% | Etf | 72201R874 |
| MRK | MERCK & CO INC NEW COM | 2,421 | $139K | 0.1% | $57.47 * | $37.64 | +4.4% | Equity | 58933Y105 |
| EMR | EMERSON ELEC CO COM | 2,423 | $137K | 0.1% | $56.62 * | $47.46 | -10.6% | Equity | 291011104 |
| — | BANK AMER CORP MKT INDEX TARGET TERM SECS LKD TO DOW JONES INDL AVG EXP 05/27/16 | 9,580 | $136K | 0.1% | $14.24 | $12.87 | — | Equity | 06050R544 |
| — | PROSHARES TR II VIX SHORT TERM FUTURES ETF NEW | 8,000 | $136K | 0.1% | $17.01 | $17.92 | — | Etf | 74347W361 |
| UAA | UNDER ARMOUR INC CL A COM | 1,650 | $133K | 0.1% | $80.75 * | $26.20 | +54.1% | Equity | 904311107 |
| — | ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG B SHS ISIN#US7802591070 | 2,101 | $132K | 0.1% | $62.70 | $76.06 | — | Equity | 780259107 |
| — | BANK AMER CORP MARKET LKD STEP UP NTS LKD TO S&P 500 INDEX MTY 7/25/15 | 8,500 | $128K | 0.1% | $15.05 | $13.52 | — | Equity | 06051R493 |
| — | GLAXOSMITHKLINE PLC SPONS ADR | 2,739 | $126K | 0.1% | $46.15 | $53.04 | — | Equity | 37733W105 |
| — | BANK AMER CORP MARKET LKD STEP UP NT LKD TO S&P 500 INDEX MATY 4/24/2015 | 8,600 | $126K | 0.1% | $14.68 | $13.36 | — | Equity | 06051R808 |
| — | CELGENE CORP | 1,088 | $125K | 0.1% | $115.28 | $102.39 | — | Equity | 151020104 |
| MSFT | MICROSOFT CORP COM | 3,061 | $124K | 0.1% | $40.65 * | $37.20 | -6.2% | Equity | 594918104 |
| IEFA | ISHARES TR CORE MSCI EAFE ETF | 2,108 | $123K | 0.1% | $58.49 | $57.26 | +2.1% | Etf | 46432F842 |
| — | BANK AMER CORP LOCK IN NTS LKD TO DOW JONES INDUSTRIAL AVERAGE MTY 02/02/2016 | 9,500 | $123K | 0.1% | $12.92 | $12.07 | — | Equity | 06053E235 |
| META | FACEBOOK INC CL A | 1,489 | $122K | 0.1% | $82.21 | $63.84 | +27.9% | Equity | 30303M102 |
| PEG | PUBLIC SVC ENTERPRISE GROUP INC COM | 2,870 | $120K | 0.1% | $41.92 * | $24.62 | +17.1% | Equity | 744573106 |
| IVV | ISHARES TR CORE S&P 500 ETF | 574 | $119K | 0.1% | $207.83 | $205.91 | +0.9% | Etf | 464287200 |
| PFE | PFIZER INC COM | 3,359 | $117K | 0.1% | $34.79 * | $18.36 | +14.0% | Equity | 717081103 |
| — | NATIONAL GRID PLC SPON ADR NEW | 1,801 | $116K | 0.1% | $64.61 | $70.29 | — | Equity | 636274300 |
| MBB | ISHARES TR MBS ETF | 1,048 | $116K | 0.1% | $110.37 | $106.64 | +3.5% | Etf | 464288588 |
| BAX | BAXTER INTL INC COM | 1,640 | $112K | 0.1% | $68.50 * | $32.68 | -4.4% | Equity | 071813109 |
| EFV | ISHARES TR MSCI EAFE VALUE ETF | 2,100 | $112K | 0.1% | $53.28 | $52.48 | +1.5% | Etf | 464288877 |
| — | ANHEUSER BUSCH INBEV SA SHS ISIN#BE0003793107 | 915 | $112K | 0.1% | $122.21 | $104.87 | — | Equity | B6399C107 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 1,730 | $112K | 0.1% | $64.50 * | $37.40 | +19.7% | Equity | 110122108 |
| — | AVAGO TECHNOLOGIES LTD SHS | 860 | $109K | 0.1% | $126.98 | $69.98 | — | Equity | Y0486S104 |
| VIG | VANGUARD SPECIALIZED PORTFOLIOS DIVIDEND APPRECIATION INDEX FD ETF | 1,357 | $109K | 0.1% | $80.47 | $73.93 | +8.8% | Etf | 921908844 |
| PPG | PPG INDUSTRIES INC | 466 | $105K | 0.1% | $225.54 * | $77.19 | +20.5% | Equity | 693506107 |
| CPK | CHESAPEAKE UTILS CORP COM | 1,975 | $99,955 | 0.1% | $50.61 * | $33.19 | +24.5% | Equity | 165303108 |
| AOK | ISHARES TR CORE CONSERVATIVE ALLOCATION ETF | 2,993 | $98,829 | 0.1% | $33.02 | $32.63 | +1.2% | Etf | 464289883 |
| VNQ | VANGUARD INDEX FDS VANGUARD REIT ETF | 1,153 | $97,209 | 0.1% | $84.31 | $68.46 | +23.2% | Etf | 922908553 |
| — | GOOGLE INC CL A | 173 | $95,963 | 0.1% | $554.70 | $761.80 | — | Equity | 38259P508 |
| UNH | UNITEDHEALTH GROUP INC COM | 800 | $94,632 | 0.1% | $118.29 * | $62.13 | +60.1% | Equity | 91324P102 |
| — | KELLOGG CO COM | 1,400 | $92,330 | 0.1% | $65.95 * | $37.53 | +13.2% | Equity | 487836108 |
| COP | CONOCOPHILLIPS COM | 1,456 | $90,651 | 0.1% | $62.26 * | $45.56 | -3.2% | Equity | 20825C104 |
| BIDU | BAIDU COM INC SPONS ADR REPSTG ORD SHS CL A | 411 | $85,653 | 0.1% | $208.40 | $195.63 | +6.5% | Equity | 056752108 |
| — | BANK AMER CORP MKT INDEX TARGET TERM SECS LKD TO DOW JONES INDL AVG MATY 2/26/2016 | 5,500 | $84,535 | 0.1% | $15.37 | $13.77 | — | Equity | 06052R757 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 979 | $82,902 | 0.1% | $84.68 | $76.61 | — | Equity | 931427108 |
| — | BANK AMER CORP ENHANCED MARKET LKD STEP UP NTS WITH BUFFER LKD TO DOW JONES INDUSTRIAL AVERAGE MTY 8/28/15 | 6,000 | $81,366 | 0.1% | $13.56 | $12.48 | — | Equity | 06053D187 |
| — | PEABODY ENERGY CORP COM | 16,200 | $79,704 | 0.1% | $4.92 | $16.34 | — | Equity | 704549104 |
| — | BANK AMER CORP CURRENCY MKT INDEX TARGET TERM SECS LKD TO CHINESE RENMINBI RENMINBI US DOLLAR EXCGE RT 06/28/2016 | 8,500 | $79,305 | 0.1% | $9.33 | $9.65 | — | Equity | 06050R833 |
| IWP | ISHARES TR RUSSELL MID-CAP GROWTH ETF | 786 | $76,973 | 0.1% | $97.93 * | $42.57 | +15.0% | Etf | 464287481 |
| — | ACTAVIS PLC SHS ISIN#IE00BD1NQJ95 | 256 | $76,190 | 0.1% | $297.62 | $241.12 | — | Equity | G0083B108 |
| — | BANK AMER CORP MKT INDEX TARGET TERM SECS LKD TO DOW JONES INDL AVG MATY 1/29/2016 | 5,000 | $75,800 | 0.1% | $15.16 | $13.75 | — | Equity | 06052R500 |
| — | BANK AMER CORP ENHANCED MKT LKD STEP UP NT LKD TO DOW JONES INDL AVG WITH (BUFFER) MATY 4/24/2015 | 5,550 | $74,426 | 0.1% | $13.41 | $12.65 | — | Equity | 06051R766 |
| LQD | ISHARES TR IBOXX USD INVT GRADE CORP BD ETF | 610 | $74,243 | 0.1% | $121.71 | $116.05 | +4.9% | Etf | 464287242 |
| NXPI | NXP SEMICONDUCTORS NV COM ISIN#NL0009538784 | 735 | $73,765 | 0.1% | $100.36 * | $46.36 | +92.4% | Equity | N6596X109 |
| SGMO | SANGAMO BIOSCIENCES INC COM | 4,500 | $70,560 | 0.0% | $15.68 | $19.28 | -19.7% | Equity | 800677106 |
| DHR | DANAHER CORP COM | 820 | $69,618 | 0.0% | $84.90 * | $31.15 | +11.5% | Equity | 235851102 |
| — | TWITTER INC COM | 1,360 | $68,109 | 0.0% | $50.08 | $43.72 | — | Equity | 90184L102 |
| — | VMWARE INC CL A COM | 828 | $67,904 | 0.0% | $82.01 | $103.00 | — | Equity | 928563402 |
| ADBE | ADOBE SYS INC COM | 910 | $67,285 | 0.0% | $73.94 | $64.14 | +15.3% | Equity | 00724F101 |
| — | BANK AMER CORP MARKET INDEX TARGET TERM SECS LKD TO DOW JONES UBS COMMODITY MATY 6/02/2015 | 6,800 | $66,980 | 0.0% | $9.85 | $10.66 | — | Equity | 06052H759 |
| AMG | AFFILIATED MANAGERS GROUP INC COM | 310 | $66,582 | 0.0% | $214.78 * | $190.04 | +9.4% | Equity | 008252108 |
| CTRA | CABOT OIL & GAS CORP COM | 2,239 | $66,118 | 0.0% | $29.53 * | $24.66 | -13.1% | Equity | 127097103 |
| — | LINKEDIN CORP CL A | 259 | $64,714 | 0.0% | $249.86 | $208.49 | — | Equity | 53578A108 |
| VWO | VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF | 1,562 | $63,839 | 0.0% | $40.87 | $38.79 | +5.4% | Etf | 922042858 |
| SDY | SPDR SER TR S&P DIVID ETF | 800 | $62,560 | 0.0% | $78.20 | $78.44 | -0.3% | Etf | 78464A763 |
| — | BANK AMER CORP MKT INDEX TARGET TERM SECS LKD TO GOLD SPOT PRICE MATY 11/27/2015 | 5,996 | $59,540 | 0.0% | $9.93 | $10.24 | — | Equity | 06052R294 |
| BKH | BLACK HILLS CORP COM | 1,168 | $58,914 | 0.0% | $50.44 * | $36.15 | -5.5% | Equity | 092113109 |
| DKS | DICKS SPORTING GOODS INC COM | 1,013 | $57,731 | 0.0% | $56.99 * | $39.56 | +8.6% | Equity | 253393102 |
| PCTY | PAYLOCITY HLDG CORP COM | 2,000 | $57,280 | 0.0% | $28.64 | $21.91 | +30.7% | Equity | 70438V106 |
| EFA | ISHARES TR MSCI EAFE ETF | 877 | $56,336 | 0.0% | $64.24 | $66.98 | -4.2% | Etf | 464287465 |
| CRM | SALESFORCE.COM INC COM STOCK | 835 | $55,786 | 0.0% | $66.81 | $59.36 | +11.2% | Equity | 79466L302 |
| QLD | PROSHARES TR PROSHARES ULTRA QQQ | 390 | $55,595 | 0.0% | $142.55 * | $3.30 | +34.9% | Etf | 74347R206 |
| TIP | ISHARES TR TIPS BD ETF | 487 | $55,369 | 0.0% | $113.69 | $112.05 | +1.4% | Etf | 464287176 |
| — | BANK AMER CORP ACCELERATED RETURN NT LKD TO S&P 500 INDEX | 3,000 | $54,930 | 0.0% | $18.31 | $15.76 | — | Equity | 06051R394 |
| BWA | BORGWARNER INC COM | 908 | $54,916 | 0.0% | $60.48 * | $42.99 | +5.3% | Equity | 099724106 |
| — | BANK AMER CORP MKT INDEX TARGET TERM SEC LKD TO S&P 500 INDEX EXP 07/28/17 | 3,700 | $54,131 | 0.0% | $14.63 | $13.23 | — | Equity | 06051N153 |
| AMZN | AMAZON COM INC | 145 | $53,955 | 0.0% | $372.10 * | $18.02 | +3.2% | Equity | 023135106 |
| — | PRECISION CASTPARTS CORP | 255 | $53,550 | 0.0% | $210.00 | $252.41 | — | Equity | 740189105 |
| ZTS | ZOETIS INC CL A | 1,150 | $53,234 | 0.0% | $46.29 * | $27.83 | +52.9% | Equity | 98978V103 |
| F | FORD MOTOR CO DEL COM PAR | 3,281 | $52,955 | 0.0% | $16.14 * | $8.36 | +8.2% | Equity | 345370860 |
| LOW | LOWES COS INC COM | 703 | $52,296 | 0.0% | $74.39 * | $39.07 | +56.6% | Equity | 548661107 |
| — | NOBLE ENERGY INC COM | 1,061 | $51,883 | 0.0% | $48.90 | $62.89 | — | Equity | 655044105 |
| BAC | BANK AMER CORP COM | 3,324 | $51,159 | 0.0% | $15.39 * | $13.27 | -7.7% | Equity | 060505104 |
| — | BANK AMER CORP ENHANCED MKT LKD STEP UP NT WITH BUFFER LKD TO DOW JONES INDUSTRIAL AVER MATY 5/22/2015 | 3,450 | $48,783 | 0.0% | $14.14 | $13.29 | — | Equity | 06051R121 |
| — | BANK AMER CORP MKT INDEX TARGET TERM SECS LKD TO DOW JONES INDL AVG | 4,000 | $47,160 | 0.0% | $11.79 | $10.66 | — | Equity | 06053D872 |
| — | BANK AMER CORP MARKET INDEX TARGET TERM SECS LKD TO DOW JONES INDUSTRIAL MATY 5/29/2015 | 3,000 | $46,500 | 0.0% | $15.50 | $14.52 | — | Equity | 06052H825 |
| — | POWERSHARES QQQ TR UNIT SER 1 | 430 | $45,408 | 0.0% | $105.60 | $87.67 | — | Etf | 73935A104 |
| — | RITE AID CORP | 5,000 | $43,450 | 0.0% | $8.69 | $6.27 | — | Equity | 767754104 |
| NEE | NEXTERA ENERGY INC COM | 417 | $43,389 | 0.0% | $104.05 * | $19.57 | +0.6% | Equity | 65339F101 |
| — | BANK AMER CORP MKT INDEX TARGET TERM SECS LKD TO GLOBAL EQUITY BSKT EXP 06/30/17 | 3,460 | $42,627 | 0.0% | $12.32 | $11.67 | — | Equity | 06051N112 |
| ABT | ABBOTT LABS COM | 910 | $42,160 | 0.0% | $46.33 * | $30.73 | +22.9% | Equity | 002824100 |
| VIPS | VIPSHOP HLDGS LTD SPONS ADR ISIN#US92763W1036 | 1,432 | $42,158 | 0.0% | $29.44 | $21.09 | +39.6% | Equity | 92763W103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A | 668 | $41,677 | 0.0% | $62.39 * | $44.20 | +25.1% | Equity | 192446102 |
| SMFG | SUMITOMO MITSUI FINL GROUP INC SPONS ADR ISIN#US86562M2098 | 5,365 | $41,525 | 0.0% | $7.74 | $8.64 | -10.4% | Equity | 86562M209 |
| — | INGERSOLL RAND PLC SHS ISIN#IE00B6330302 | 607 | $41,325 | 0.0% | $68.08 | $62.44 | — | Equity | G47791101 |
| — | BANK AMER CORP ENHANCED MKT LKD STEP UP NT WITH BUFFER LKD TO DOW JONES INDL AVERAGW | 3,000 | $41,157 | 0.0% | $13.72 | $12.69 | — | Equity | 06051R543 |
| — | BANK AMER CORP MKT LKD STEP UP NT LKD TO S&P 500 INDEX EXP 04/24/15 | 2,600 | $39,286 | 0.0% | $15.11 | $13.65 | — | Equity | 06050R270 |
| TM | TOYOTA MTR CO SPON ADR | 279 | $39,030 | 0.0% | $139.89 | $119.77 | +16.8% | Equity | 892331307 |
| CBSH | COMMERCE BANCSHARES | 918 | $38,850 | 0.0% | $42.32 * | $24.56 | +1.9% | Equity | 200525103 |
| EFG | ISHARES TR MSCI EAFE GROWTH ETF | 554 | $38,819 | 0.0% | $70.07 | $69.91 | +0.2% | Etf | 464288885 |
| — | BANK AMER CORP MKT INDEX TARGET TERM SECS LKD TO DOW JONES INDL AVG EXP 06/24/16 | 2,500 | $38,800 | 0.0% | $15.52 | $13.88 | — | Equity | 06050R718 |
| — | BANK AMER CORP MARKET LKD STEP UP NT LKD TO S&P 500 INDEX EXP 05/22/15 | 2,500 | $38,700 | 0.0% | $15.48 | $13.91 | — | Equity | 06050R536 |
| BIP | BROOKFIELD INFRASTRUCTURE PARTNERS LP LTD PARTNERSHIP INT UNIT ISIN#BMG162521014 | 839 | $38,189 | 0.0% | $45.52 | $39.43 | — | Equity | G16252101 |
| — | BANK AMER N A MARKET PARTICIPATION CD LKD TO DOW JONES INDUSTRIAL AVERAGE EXP 04/28/17 | 2,500 | $36,125 | 0.0% | $14.45 | $13.39 | — | Equity | 06051A698 |
| — | BANK AMER CORP MARKET INDEX TARGET TERM SECS LKD TO DOW JONES INDUSTRIAL MATY 10/30/2015 | 2,500 | $34,725 | 0.0% | $13.89 | $13.14 | — | Equity | 06052K836 |
| — | ENERGY TRANSFER PARTNERS L P UNIT LTD PARTNERSHIP INT | 620 | $34,565 | 0.0% | $55.75 | $53.79 | — | Equity | 29273R109 |
| BCS | BARCLAYS PLC ADR ISIN#US06738E2046 | 2,364 | $34,443 | 0.0% | $14.57 | $16.65 | -12.5% | Equity | 06738E204 |
| CNQ | CANADIAN NATURAL RES LTD ISIN#CA1363851017 | 1,120 | $34,395 | 0.0% | $30.71 * | $10.04 | -5.8% | Equity | 136385101 |
| — | CANADIAN PAC RY LTD COM ISIN#CA13645T1003 | 181 | $33,069 | 0.0% | $182.70 | $155.89 | — | Equity | 13645T100 |
| SBS | COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO SABESP SPONSORED ADR ISIN#US20441A1025 | 6,087 | $32,992 | 0.0% | $5.42 | $7.73 | -29.9% | Equity | 20441A102 |
| — | SENSATA TECHNOLOGIES HLDG BV ALMELO SHS ISIN#NL0009324904 | 570 | $32,747 | 0.0% | $57.45 | $52.63 | — | Equity | N7902X106 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 420 | $32,225 | 0.0% | $76.73 * | $42.66 | +15.4% | Equity | 26441C204 |
| GILD | GILEAD SCIENCES INC | 326 | $31,991 | 0.0% | $98.13 * | $54.49 | +25.1% | Equity | 375558103 |
| IEMG | ISHARES INC CORE MSCI EMERGING MKTS ETF | 639 | $30,875 | 0.0% | $48.32 | $49.44 | -2.3% | Etf | 46434G103 |
| AXP | AMERICAN EXPRESS COMPANY | 394 | $30,779 | 0.0% | $78.12 * | $75.55 | -11.3% | Equity | 025816109 |
| RCI | ROGERS COMMUNICATIONS INC CL B NON VOTING SHS ISIN#CA7751092007 | 913 | $30,567 | 0.0% | $33.48 | $36.05 | -7.1% | Equity | 775109200 |
| — | ALLIANZGI NFJ DIVID INT & PREM STRATEGY FD COM | 1,847 | $30,143 | 0.0% | $16.32 | $16.99 | — | Equity | 01883A107 |
| — | MALLINCKRODT PUB LTD CO SHS ISIN#IE00BBGT3753 | 238 | $30,143 | 0.0% | $126.65 | $98.16 | — | Equity | G5785G107 |
| BAP | CREDICORP LTD COM ISIN#BMG2519Y1084 | 213 | $29,954 | 0.0% | $140.63 * | $93.96 | +13.8% | Equity | G2519Y108 |
| PSX | PHILLIPS 66 COM | 378 | $29,711 | 0.0% | $78.60 * | $49.79 | +6.2% | Equity | 718546104 |
| UNP | UNION PACIFIC CORP COM | 274 | $29,677 | 0.0% | $108.31 * | $91.85 | -7.5% | Equity | 907818108 |
| — | BLACKROCK MUNIHOLDINGS FD INC COM | 1,700 | $29,631 | 0.0% | $17.43 | $15.60 | — | Equity | 09253N104 |
| AAL | AMERICAN AIRLS GROUP INC COM | 561 | $29,610 | 0.0% | $52.78 * | $47.74 | +5.0% | Equity | 02376R102 |
| IBN | ICICI BK LTD ADR ISIN#US45104G1040 | 2,855 | $29,578 | 0.0% | $10.36 | $7.34 | +41.1% | Equity | 45104G104 |
| — | VALEANT PHARMACEUTICALS INTL INC CDA COM ISIN#CA91911K1021 | 148 | $29,396 | 0.0% | $198.62 | $198.62 | — | Equity | 91911K102 |
| — | WUXI PHARMATECH CAYMAN INC SPONS ADF ORD SHS ISIN#US9293521020 | 755 | $29,279 | 0.0% | $38.78 | $36.27 | — | Equity | 929352102 |
| — | CHINA UNICOM HONG KONG LTD ADR ISIN#US16945R1041 | 1,901 | $29,009 | 0.0% | $15.26 | $13.21 | — | Equity | 16945R104 |
| SAN | BANCO SANTANDER SA ADR ISIN#US05964H1059 | 3,871 | $28,839 | 0.0% | $7.45 | $8.96 | -16.9% | Equity | 05964H105 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD ADR ISIN#US8816242098 | 461 | $28,720 | 0.0% | $62.30 | $54.52 | +14.3% | Equity | 881624209 |
| — | ABIOMED INC COM | 400 | $28,632 | 0.0% | $71.58 | $26.04 | — | Equity | 003654100 |
| — | SYNGENTA AG SPON ADR ISIN#US87160A1007 | 419 | $28,412 | 0.0% | $67.81 | $68.27 | — | Equity | 87160A100 |
| AEE | AMEREN CORP COM | 667 | $28,147 | 0.0% | $42.20 * | $26.55 | +14.8% | Equity | 023608102 |
| — | BANK AMER CORP MARKET INDEX TARGET TERMS SECS MATY 5/25/2018 | 2,000 | $28,140 | 0.0% | $14.07 | $12.63 | — | Equity | 06051R881 |
| — | NUVEEN PREMIUM INCOME MUNI FD INC | 1,945 | $27,269 | 0.0% | $14.02 | $13.11 | — | Equity | 67062T100 |
| MLCO | MELCO CROWN ENTMT LTD ADR ISIN#US5854641009 | 1,269 | $27,233 | 0.0% | $21.46 | $33.52 | -36.0% | Equity | 585464100 |
| IJR | ISHARES TR CORE S&P SMALL-CAP ETF | 230 | $27,147 | 0.0% | $118.03 * | $54.06 | +9.2% | Etf | 464287804 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO SPONSORED ADR ISIN#US8740391003 | 1,155 | $27,120 | 0.0% | $23.48 | $22.93 | +2.4% | Equity | 874039100 |
| — | PULASKI FINL CORP COM | 2,192 | $27,115 | 0.0% | $12.37 | $10.55 | — | Equity | 745548107 |
| TSGTF | TSINGTAO BREWERY LTD H SHARES ORD ISIN#CNE1000004K1 | 4,000 | $26,803 | 0.0% | $6.70 * | $7.49 | -13.1% | Equity | Y8997D102 |
| — | ROYAL BK OF SCOTLAND GROUP PLC SPONSORED ADR SER F REPSTG PFD F CPN 7.65% PERPETUAL MATY PERPETUAL CALL | 1,000 | $26,220 | 0.0% | $26.22 | $25.35 | — | Equity | 780097804 |
| IYT | ISHARES TR TRANSN AVERAGE ETF FD | 161 | $25,216 | 0.0% | $156.62 * | $33.98 | +15.2% | Etf | 464287192 |
| — | TESORO CORP COM | 276 | $25,196 | 0.0% | $91.29 | $91.29 | — | Equity | 881609101 |
| — | BANK AMER CORP MARKET INDEX TARGET TERM SECS LKD TO GOLD SPOT PRICE EXP 02/02/16 | 2,500 | $25,050 | 0.0% | $10.02 | $10.41 | — | Equity | 06052R575 |
| ABEV | AMBEV S A SPONSORED ADR ISIN#US02319V1035 | 4,344 | $25,021 | 0.0% | $5.76 | $6.85 | -15.9% | Equity | 02319V103 |
| IEF | ISHARES TR BARCLAYS 7-10 YR TREAS BD ETF | 229 | $24,821 | 0.0% | $108.39 | $101.95 | +6.3% | Etf | 464287440 |
| CMS | CMS ENERGY CORP | 707 | $24,681 | 0.0% | $34.91 * | $24.15 | +4.7% | Equity | 125896100 |
| — | 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 | $24,591 | 0.0% | $25.43 | $25.71 | — | Equity | 007924301 |
| — | BANK AMER CORP MARKET INDEX TARGET TERM SECS LKD TO DOW JONES UBS COMMODITY EXP 03/29/16 | 2,500 | $24,500 | 0.0% | $9.80 | $9.71 | — | Equity | 06050R122 |
| XMUSX | BLACKROCK MUNIHOLDINGS QUALITY FD INC COM | 1,800 | $24,264 | 0.0% | $13.48 | $12.64 | — | Equity | 09254A101 |
| PUK | PRUDENTIAL PLC ADR | 485 | $24,192 | 0.0% | $49.88 | $44.34 | +12.5% | Equity | 74435K204 |
| TSN | TYSON FOODS INC CL A | 611 | $23,401 | 0.0% | $38.30 * | $31.07 | -4.0% | Equity | 902494103 |
| RIO | RIO TINTO PLC SPONSORED ADR ISIN#US7672041008 | 563 | $23,308 | 0.0% | $41.40 | $50.94 | -18.7% | Equity | 767204100 |
| ING | ING GROEP N V ADR | 1,592 | $23,259 | 0.0% | $14.61 | $14.06 | +3.9% | Equity | 456837103 |
| ETN | EATON CORPORATION PLC SHS ISIN#IE00B8KQN827 | 334 | $22,692 | 0.0% | $67.94 * | $52.69 | +0.2% | Equity | G29183103 |
| — | MARKET VECTORS ETF TR VIETNAM ETF | 1,340 | $22,619 | 0.0% | $16.88 | $19.40 | — | Etf | 57060U761 |
| FIS | FIDELITY NATL INFORMATION SVCS INC COM | 331 | $22,528 | 0.0% | $68.06 * | $43.50 | +30.2% | Equity | 31620M106 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR ISIN#US1104481072 | 216 | $22,415 | 0.0% | $103.77 | $104.90 | -1.1% | Equity | 110448107 |
| DE | DEERE & CO | 250 | $21,923 | 0.0% | $87.69 * | $70.10 | +3.6% | Equity | 244199105 |
| UYG | PROSHARES TR ULTRA FINANCIALS NEW | 150 | $21,782 | 0.0% | $145.21 * | $19.44 | +24.5% | Etf | 74347X633 |
| — | SK TELECOM LTD SPONSORED ADR ISIN#US78440P1084 | 785 | $21,360 | 0.0% | $27.21 | $26.82 | — | Equity | 78440P108 |
| SRE | SEMPRA ENERGY COM | 191 | $20,823 | 0.0% | $109.02 * | $38.86 | +0.2% | Equity | 816851109 |
| — | SPDR SER TR BARCLAYS HIGH YIELD BD ETF | 518 | $20,316 | 0.0% | $39.22 | $41.33 | — | Etf | 78464A417 |
| — | BANK AMER CORP MARKET INDEX TARGET TERM SEC LKD TO DOW JONES INDUSTRIAL EXP 04/02/18 | 1,500 | $19,755 | 0.0% | $13.17 | $11.90 | — | Equity | 06051P760 |
| — | ALCOA INC COM | 1,515 | $19,574 | 0.0% | $12.92 | $12.92 | — | Equity | 013817101 |
| — | BANK AMER CORP MARKET INDEX TARGET TERM SEC LKD TO DOW JONES-UBS IDX EXCESS RETURN MTY 08/01/2016 | 2,000 | $19,540 | 0.0% | $9.77 | $9.70 | — | Equity | 06051N179 |
| — | ST JUDE MED INC COM | 292 | $19,097 | 0.0% | $65.40 | $60.14 | — | Equity | 790849103 |
| VLO | VALERO ENERGY CORP NEW COM | 299 | $19,022 | 0.0% | $63.62 * | $32.79 | +27.5% | Equity | 91913Y100 |
| CNBA | CHESTER BANCORP INC COM | 1,000 | $19,000 | 0.0% | $19.00 | $-2.824664e+30 | — | Equity | 164903106 |
| IWS | ISHARES TR RUSSELL MID-CAP VALUE ETF | 250 | $18,815 | 0.0% | $75.26 | $66.48 | +13.2% | Etf | 464287473 |
| — | NETSUITE INC COM | 200 | $18,552 | 0.0% | $92.76 | $94.83 | — | Equity | 64118Q107 |
| LYB | LYONDELLBASELL INDUSTRIES N V ORD SHS CL A | 207 | $18,175 | 0.0% | $87.80 * | $45.43 | +7.8% | Equity | N53745100 |
| EBAY | EBAY INC COM | 300 | $17,304 | 0.0% | $57.68 * | $20.67 | +4.5% | Equity | 278642103 |
| XEL | XCEL ENERGY INC COM | 495 | $17,231 | 0.0% | $34.81 * | $21.19 | +17.3% | Equity | 98389B100 |
| — | COMPANHIA BRASILEIRA DE DISTRIBUICAO ISIN#US20440T2015 SPONS ADR REPSTG PFD | 573 | $17,087 | 0.0% | $29.82 | $40.11 | — | Equity | 20440T201 |
| PRU | PRUDENTIAL FINL INC COM | 211 | $16,945 | 0.0% | $80.31 * | $52.24 | -3.8% | Equity | 744320102 |
| — | MARKET VECTORS ETF TR OIL SVCS ETF | 500 | $16,855 | 0.0% | $33.71 | $33.71 | — | Etf | 57060U191 |
| — | EMC CORP COM | 636 | $16,256 | 0.0% | $25.56 | $27.60 | — | Equity | 268648102 |
| TGT | TARGET CORP COM | 198 | $16,250 | 0.0% | $82.07 * | $47.26 | +26.3% | Equity | 87612E106 |
| — | FORTRESS INVT GROUP LLC DEL CL A | 1,975 | $15,938 | 0.0% | $8.07 | $7.09 | — | Equity | 34958B106 |
| — | GOOGLE INC CL C | 29 | $15,892 | 0.0% | $548.00 | $562.76 | — | Equity | 38259P706 |
| EMN | EASTMAN CHEM CO COM | 228 | $15,791 | 0.0% | $69.26 * | $56.96 | -13.6% | Equity | 277432100 |
| — | EATON VANCE TAX MANAGED GLOBAL DIVERSIFIED INCOME FD COM | 1,625 | $15,758 | 0.0% | $9.70 | $10.07 | — | Equity | 27829F108 |
| MET | METLIFE INC COM | 304 | $15,367 | 0.0% | $50.55 * | $31.61 | -0.7% | Equity | 59156R108 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM UNIT | 452 | $14,884 | 0.0% | $32.93 | $54.59 | — | Equity | 293792107 |
| PAA | PLAINS ALL AMERICAN PIPELINE L P UNIT LTD PARTNERSHIP INT | 300 | $14,631 | 0.0% | $48.77 | $50.00 | — | Equity | 726503105 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR NO PAR | 442 | $14,439 | 0.0% | $32.67 | $38.48 | -15.1% | Equity | 92857W308 |
| IJH | ISHARES TR CORE S&P MID-CAP ETF | 95 | $14,438 | 0.0% | $151.98 * | $27.57 | +10.2% | Etf | 464287507 |
| — | LIBERTY ALL STAR EQUITY FD SBI | 2,433 | $14,209 | 0.0% | $5.84 | $5.88 | — | Equity | 530158104 |
| IJK | ISHARES TR S&P MIDCAP 400 GROWTH ETF | 82 | $14,064 | 0.0% | $171.51 * | $37.64 | +13.9% | Etf | 464287606 |
| — | DOW CHEM CO | 289 | $13,866 | 0.0% | $47.98 | $49.09 | — | Equity | 260543103 |
| — | MORGAN STANLEY AIRBAG PERFORMANCE SECS LKD TO EURO STOXX 50 INDEX MTY 11/30/2023 | 11 | $13,643 | 0.0% | $1240.27 | $1240.27 | — | Equity | 61762W463 |
| EW | EDWARDS LIFESCIENCES CORP COM | 95 | $13,534 | 0.0% | $142.46 * | $11.54 | +105.8% | Equity | 28176E108 |
| — | ROYAL DUTCH SHELL PLC SPONSORED ADR RESPTG A SHS | 225 | $13,421 | 0.0% | $59.65 | $65.97 | — | Equity | 780259206 |
| AMD | ADVANCED MICRO DEVICES INC COM | 5,000 | $13,400 | 0.0% | $2.68 | $3.82 | -29.8% | Equity | 007903107 |
| — | TORTOISE ENERGY INFRASTRUCTURE CORP COM | 307 | $12,923 | 0.0% | $42.09 | $45.77 | — | Equity | 89147L100 |
| — | FRONTIER COMMUNICATIONS CORP COM | 1,797 | $12,669 | 0.0% | $7.05 | $5.71 | — | Equity | 35906A108 |
| WM | WASTE MGMT INC DEL COM | 228 | $12,363 | 0.0% | $54.22 * | $32.76 | +34.4% | Equity | 94106L109 |
| XLK | SELECT SECTOR SPDR TR TECHNOLOGY | 293 | $12,142 | 0.0% | $41.44 * | $17.86 | +16.0% | Etf | 81369Y803 |
| LEG | LEGGETT & PLATT INC | 260 | $12,002 | 0.0% | $46.16 | $31.06 | +48.4% | Equity | 524660107 |
| EQIX | EQUINIX INC COM PAR $0 001 | 51 | $11,875 | 0.0% | $232.84 * | $175.23 | +3.4% | Equity | 29444U700 |
| — | AQUA AMER INC COM | 447 | $11,782 | 0.0% | $26.36 | $25.07 | — | Equity | 03836W103 |
| RHHBY | ROCHE HLDGS LTD SPONSORED ADR ISIN#US7711951043 | 323 | $11,145 | 0.0% | $34.50 | $34.92 | -1.6% | Equity | 771195104 |
| NVS | NOVARTIS AG SPONSORED ADR | 111 | $10,946 | 0.0% | $98.61 | $81.32 | +21.3% | Equity | 66987V109 |
| — | CHINA MODERN AGRIC INFORMATION INC COM | 20,000 | $10,880 | 0.0% | $0.54 | $0.54 | — | Equity | 16951R105 |
| LEN | LENNAR CORP CL A COM STK | 210 | $10,880 | 0.0% | $51.81 * | $34.54 | +29.6% | Equity | 526057104 |
| IJJ | ISHARES TR S&P MIDCAP 400 VALUE ETF | 83 | $10,869 | 0.0% | $130.95 * | $58.57 | +11.8% | Etf | 464287705 |
| PIPR | PIPER JAFFRAY COS COM | 207 | $10,859 | 0.0% | $52.46 | $40.68 | +29.0% | Equity | 724078100 |
| — | U S SILICA HLDGS INC COM | 303 | $10,790 | 0.0% | $35.61 | $35.61 | — | Equity | 90346E103 |
| TXN | TEXAS INSTRUMENTS INC | 186 | $10,637 | 0.0% | $57.19 * | $31.94 | +33.3% | Equity | 882508104 |
| — | WILLIAMS PARTNERS LP NEW COM UNIT LTD PARTNERSHIP INT | 216 | $10,632 | 0.0% | $49.22 | $49.22 | — | Equity | 96949L105 |
| TLT | ISHARES TR BARCLAYS 20+ YR TREAS BD ETF | 78 | $10,194 | 0.0% | $130.69 | $106.70 | +22.5% | Etf | 464287432 |
| — | BANK AMER CORP CURRENCY MARKET INDEX TARGET TERM SEC LKD TO CHINESE RENMINBI US DOLLAR EXCHANGE | 1,000 | $10,050 | 0.0% | $10.05 | $10.11 | — | Equity | 06051R139 |
| AVT | AVNET INC COM | 225 | $10,013 | 0.0% | $44.50 * | $34.02 | +3.1% | Equity | 053807103 |
| — | BANK AMER CORP MARKET INDEX TARGET TERM SECS LKD TO GOLD SPOT PRICE MATY 6/30/2015 | 1,000 | $9,900 | 0.0% | $9.90 | $10.75 | — | Equity | 06052K240 |
| — | BANK AMER CORP MARKET INDEX TARGET TERM SECS LKD TO DOW JONES UBS COMMODITY INDEX EXC RET MTY 6/30/15 | 1,000 | $9,840 | 0.0% | $9.84 | $10.65 | — | Equity | 06052K257 |
| — | BANK AMER CORP MARKET INDEX TARGET TERM SECS LKD TO GOLD SPOT PRICE MTY 09/01/2016 | 1,000 | $9,820 | 0.0% | $9.82 | $9.77 | — | Equity | 06051N443 |
| EXC | EXELON CORP COM | 289 | $9,717 | 0.0% | $33.62 * | $13.85 | +18.1% | Equity | 30161N101 |
| — | BABSON CAP PARTN INVS TR SH BEN INT | 800 | $9,704 | 0.0% | $12.13 | $13.27 | — | Equity | 05616B100 |
| — | MICHAEL KORS HLDGS LTD SHS ISIN#VGG607541015 | 147 | $9,665 | 0.0% | $65.75 | $87.26 | — | Equity | G60754101 |
| CCL | CARNIVAL CORP PAIRED CTF 1 COM CARNIVAL CORP & 1 TR SH BEN INT P&O PRINCESS SPL VTG TR ISIN#PA1436583006 | 200 | $9,568 | 0.0% | $47.84 * | $33.09 | +24.1% | Equity | 143658300 |
| TJX | TJX COMPANIES INC (NEW) | 136 | $9,527 | 0.0% | $70.05 * | $24.62 | +22.6% | Equity | 872540109 |
| — | POWERSHARES GLOBAL EXCHANGE TRADED FD TR EMERGING MARKETS SOVEREIGN | 334 | $9,492 | 0.0% | $28.42 | $28.20 | — | Etf | 73936T573 |
| — | KKR & CO L P DEL COM UNITS | 414 | $9,443 | 0.0% | $22.81 | $22.81 | — | Equity | 48248M102 |
| — | BABSON CAP CORPORATE INVS COM ISIN#US05617K1097 | 600 | $9,324 | 0.0% | $15.54 | $15.17 | — | Equity | 05617K109 |
| LNT | ALLIANT ENERGY CORP COM | 148 | $9,324 | 0.0% | $63.00 * | $18.07 | +23.6% | Equity | 018802108 |
| SNY | SANOFI SPONS ADR ISIN#US80105N1054 | 185 | $9,146 | 0.0% | $49.44 | $50.62 | -2.3% | Equity | 80105N105 |
| — | TRANSCANADA CORP COM ISIN#CA89353D1078 | 211 | $9,021 | 0.0% | $42.75 | $45.52 | — | Equity | 89353D107 |
| — | MYLAN N V SHS EURO ISIN#NL0011031208 | 150 | $8,903 | 0.0% | $59.35 | $59.35 | — | Equity | N59465109 |
| GLPI | GAMING & LEISURE PPTYS INC COM | 241 | $8,886 | 0.0% | $36.87 | $36.46 | — | Equity | 36467J108 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 38 | $8,864 | 0.0% | $233.26 * | $34.64 | +17.5% | Equity | 45866F104 |
| — | BANK AMER CORP CURRENCY LKD STEP UP NT LKD TO BSKT OF ASIAN CURRENCIES MATY 5/01/2015 | 1,000 | $8,780 | 0.0% | $8.78 | $8.64 | — | Equity | 06051R758 |
| PSEC | PROSPECT CAP CORP COM | 1,000 | $8,450 | 0.0% | $8.45 * | $2.55 | -11.2% | Equity | 74348T102 |
| — | MCCLATCHY CO CL A COM | 4,487 | $8,256 | 0.0% | $1.84 | $4.13 | — | Equity | 579489105 |
| — | TRANSMONTAIGNE PARTNERS L P COM UNIT REPSTG LTD PARTNERSHIP INT | 250 | $8,068 | 0.0% | $32.27 | $43.08 | — | Equity | 89376V100 |
| — | MERRILL LYNCH PFD CAP TR III TR ORIG PFD CPN-7.00% FREQ- QRTLY PERP MATY CALL @25 W/30 DAYS MIN NOTICE | 300 | $7,701 | 0.0% | $25.67 | $25.40 | — | Equity | 59021F206 |
| MD | MEDNAX INC COM | 105 | $7,613 | 0.0% | $72.50 | $58.57 | +23.8% | Equity | 58502B106 |
| SPKKY | SPARK NEW ZEALAND LTD SPONS ADR ISIN#US84652A1025 | 675 | $7,542 | 0.0% | $11.17 | $12.14 | -8.7% | Equity | 84652A102 |
| STWD | STARWOOD PPTY TR INC COM | 310 | $7,533 | 0.0% | $24.30 | $23.77 | — | Equity | 85571B105 |
| — | ANNALY CAP MGMT INC COM | 718 | $7,467 | 0.0% | $10.40 | $10.40 | — | Equity | 035710409 |
| — | HOSPIRA INC COM | 85 | $7,466 | 0.0% | $87.84 | $43.26 | — | Equity | 441060100 |
| KMTUY | KOMATSU LTD SPONSORED ADR NEW | 377 | $7,427 | 0.0% | $19.70 | $20.58 | -4.7% | Equity | 500458401 |
| — | UNITED STS STL CORP NEW COM | 300 | $7,320 | 0.0% | $24.40 | $27.61 | — | Equity | 912909108 |
| CAG | CONAGRA FOODS INC COM | 200 | $7,306 | 0.0% | $36.53 * | $16.04 | +22.4% | Equity | 205887102 |
| — | CALL 100 MONSANTO CO NEW COM EXP [email protected] OPTION ROOT= MON | 50 | $7,200 | 0.0% | $144.00 | — | — | CALL | 99QADGU0J |
| GM | GENERAL MTRS CO COM | 188 | $7,050 | 0.0% | $37.50 * | $27.00 | +8.1% | Equity | 37045V100 |
| ATO | ATMOS ENERGY CORP COM | 126 | $6,968 | 0.0% | $55.30 * | $42.34 | +0.9% | Equity | 049560105 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 55 | $6,840 | 0.0% | $124.36 | $120.54 | +3.2% | Etf | 464287655 |
| — | MARKET VECTORS ETF TR INTERMEDIATE MUNI INDEX ETF | 277 | $6,595 | 0.0% | $23.81 | $22.77 | — | Etf | 57060U845 |
| — | CDK GLOBAL INC COM | 133 | $6,219 | 0.0% | $46.76 | $41.67 | — | Equity | 12508E101 |
| RJF | RAYMOND JAMES FINL INC COM | 107 | $6,076 | 0.0% | $56.79 * | $29.73 | +8.8% | Equity | 754730109 |
| — | HUDSON CITY BANCORP INC | 556 | $5,827 | 0.0% | $10.48 | $9.83 | — | Equity | 443683107 |
| — | SKY PLC SPONSORED ADR ISIN#US83084V1061 | 98 | $5,779 | 0.0% | $58.97 | $56.44 | — | Equity | 83084V106 |
| BMO | BANK OF MONTREAL | 92 | $5,517 | 0.0% | $59.97 * | $40.16 | -3.6% | Equity | 063671101 |
| BCE | BCE INC COM NEW ISIN#CA05534B7604 SHS | 130 | $5,507 | 0.0% | $42.36 * | $21.50 | +5.6% | Equity | 05534B760 |
| — | MARKET VECTORS ETF TR EMERGING MKTS LOCAL CURRENCY DEBT ETF | 273 | $5,493 | 0.0% | $20.12 | $22.63 | — | Etf | 57060U522 |
| — | NORDSTROM INC | 68 | $5,462 | 0.0% | $80.32 | $70.60 | — | Equity | 655664100 |
| — | TEMPLETON GLOBAL INCOME FUND INC | 725 | $5,213 | 0.0% | $7.19 | $8.04 | — | Equity | 880198106 |
| SNA | SNAP ON INC COM | 35 | $5,147 | 0.0% | $147.06 * | $82.99 | +38.2% | Equity | 833034101 |
| — | TWENTY-FIRST CENTY FOX INC CL A | 152 | $5,144 | 0.0% | $33.84 | $33.55 | — | Equity | 90130A101 |
| — | VALSPAR CORP | 61 | $5,126 | 0.0% | $84.03 | $72.11 | — | Equity | 920355104 |
| — | CALUMET SPECIALTY PRODS PARTNERS L P COMMON UNITS REPSTG LTD PARTNER | 200 | $4,810 | 0.0% | $24.05 | $25.84 | — | Equity | 131476103 |
| — | CALL 100 MONSANTO CO NEW COM EXP [email protected] OPTION ROOT= MON | 50 | $4,700 | 0.0% | $94.00 | — | — | CALL | 99QAFL80H |
| — | AMERICAN CAMPUS CMNTYS INC COM | 109 | $4,673 | 0.0% | $42.87 | $39.43 | — | Equity | 024835100 |
| SBNY | SIGNATURE BK NEW YORK N Y COM | 36 | $4,665 | 0.0% | $129.58 | $126.17 | — | Equity | 82669G104 |
| RPM | RPM INTL INC | 97 | $4,655 | 0.0% | $47.99 | $43.30 | +10.8% | Equity | 749685103 |
| CSX | CSX CORPORATION | 140 | $4,637 | 0.0% | $33.12 * | $7.67 | +21.8% | Equity | 126408103 |
| ROST | ROSS STORES INC (STATE OF INC CHGD FM CALF TO DELAWARE) | 44 | $4,636 | 0.0% | $105.36 * | $31.55 | +50.3% | Equity | 778296103 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 29 | $4,617 | 0.0% | $159.21 * | $118.23 | +20.4% | Equity | 303075105 |
| DHI | D R HORTON INC | 160 | $4,557 | 0.0% | $28.48 * | $19.87 | +27.3% | Equity | 23331A109 |
| SEE | SEALED AIR CORP NEW COM | 100 | $4,556 | 0.0% | $45.56 * | $26.83 | +42.0% | Equity | 81211K100 |
| ON | ON SEMICONDUCTOR CORP COM | 369 | $4,469 | 0.0% | $12.11 | $8.81 | +37.5% | Equity | 682189105 |
| KEY | KEYCORP NEW COM | 314 | $4,446 | 0.0% | $14.16 * | $8.56 | +8.0% | Equity | 493267108 |
| FCX | FREEPORT-MCMORAN INC CL B | 233 | $4,415 | 0.0% | $18.95 * | $28.47 | -40.6% | Equity | 35671D857 |
| INTU | INTUIT INCORPORATED COM | 45 | $4,363 | 0.0% | $96.96 * | $69.23 | +28.4% | Equity | 461202103 |
| NOC | NORTHROP GRUMMAN CORP COM | 27 | $4,346 | 0.0% | $160.96 * | $99.82 | +35.3% | Equity | 666807102 |
| MKTX | MARKETAXESS HLDGS INC COM | 52 | $4,311 | 0.0% | $82.90 * | $48.96 | +53.1% | Equity | 57060D108 |
| BWX | SPDR SER TR BARCLAYS INTL TREAS BD ETF | 81 | $4,303 | 0.0% | $53.12 * | $29.25 | -9.2% | Etf | 78464A516 |
| — | NOBLE CORP PLC SHS USD ISIN#GB00BFG3KF26 | 292 | $4,170 | 0.0% | $14.28 | $14.28 | — | Equity | G65431101 |
| NWL | NEWELL RUBBERMAID INC COM | 105 | $4,102 | 0.0% | $39.07 * | $19.79 | +29.8% | Equity | 651229106 |
| TYL | TYLER TECHNOLOGIES INC COM | 34 | $4,098 | 0.0% | $120.53 | $81.10 | +48.6% | Equity | 902252105 |
| SBUX | STARBUCKS CORP COM | 43 | $4,072 | 0.0% | $94.70 * | $29.99 | +27.1% | Equity | 855244109 |
| — | ACTIVISION BLIZZARD INC COM | 178 | $4,045 | 0.0% | $22.72 | $22.30 | — | Equity | 00507V109 |
| CF | CF INDS HLDGS INC COM | 14 | $3,972 | 0.0% | $283.71 * | $35.53 | +18.2% | Equity | 125269100 |
| — | RYLAND GROUP INC COM | 81 | $3,948 | 0.0% | $48.74 | $46.29 | — | Equity | 783764103 |
| — | HARMAN INTL INDS INC NEW COM | 29 | $3,875 | 0.0% | $133.62 | $107.41 | — | Equity | 413086109 |
| CBRE | CBRE GROUP INC CL A | 98 | $3,794 | 0.0% | $38.71 | $26.96 | +43.6% | Equity | 12504L109 |
| — | AMERICAN CAP AGY CORP COM | 175 | $3,733 | 0.0% | $21.33 | $21.49 | — | Equity | 02503X105 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES INC COM | 38 | $3,726 | 0.0% | $98.05 * | $52.04 | +29.2% | Equity | 015271109 |
| MIDD | MIDDLEBY CORP | 36 | $3,695 | 0.0% | $102.64 | $82.66 | +24.2% | Equity | 596278101 |
| SF | STIFEL FINANCIAL CORP COM | 65 | $3,624 | 0.0% | $55.75 * | $27.37 | +20.2% | Equity | 860630102 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 51 | $3,623 | 0.0% | $71.04 | $55.61 | +27.8% | Equity | 00971T101 |
| — | EGA EMERGING GLOBAL SHS TR EGSHARES EMERGING MKTS CONSUMER ETF | 137 | $3,621 | 0.0% | $26.43 | $26.47 | — | Etf | 268461779 |
| — | FMSA HLDGS INC COM SHS | 500 | $3,620 | 0.0% | $7.24 | $6.00 | — | Equity | 30255X106 |
| WAB | WABTEC COM | 38 | $3,610 | 0.0% | $95.00 * | $72.37 | +23.6% | Equity | 929740108 |
| — | BLACKHAWK NETWORK HLDGS INC CL A | 100 | $3,577 | 0.0% | $35.77 | $40.00 | — | Equity | 09238E104 |
| SU | SUNCOR ENERGY INC NEW COM ISIN#CA8672241079 | 122 | $3,569 | 0.0% | $29.25 * | $21.85 | -8.4% | Equity | 867224107 |
| HUM | HUMANA INC COM | 20 | $3,560 | 0.0% | $178.00 * | $107.92 | +51.5% | Equity | 444859102 |
| AXAHY | AXA SA SPONS ADR ISIN#US0545361075 | 141 | $3,552 | 0.0% | $25.19 | $26.45 | -4.6% | Equity | 054536107 |
| RGA | REINSURANCE GROUP AMER INC COM NEW | 38 | $3,541 | 0.0% | $93.18 | $75.92 | +22.7% | Equity | 759351604 |
| HII | HUNTINGTON INGALLS INDS INC COM | 25 | $3,504 | 0.0% | $140.16 * | $78.51 | +46.0% | Equity | 446413106 |
| MA | MASTERCARD INC CL A COM | 40 | $3,456 | 0.0% | $86.40 * | $72.72 | +11.3% | Equity | 57636Q104 |
| MAS | MASCO CORP COM | 129 | $3,444 | 0.0% | $26.70 * | $16.53 | +20.8% | Equity | 574599106 |
| IT | GARTNER INC COM | 41 | $3,438 | 0.0% | $83.85 | $69.70 | +20.3% | Equity | 366651107 |
| TTC | TORO CO | 49 | $3,436 | 0.0% | $70.12 * | $31.89 | +9.9% | Equity | 891092108 |
| EEM | ISHARES TR MSCI EMERGING MKTS ETF | 85 | $3,411 | 0.0% | $40.13 | $39.78 | +0.9% | Etf | 464287234 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM | 54 | $3,364 | 0.0% | $62.30 * | $20.69 | +50.6% | Equity | 78467J100 |
| DXJ | WISDOMTREE TR JAPAN HEDGED EQUITY FD | 61 | $3,362 | 0.0% | $55.11 * | $156.25 | +5.8% | Etf | 97717W851 |
| — | ENCANA CORP COM SHS ISIN#CA2925051047 | 300 | $3,345 | 0.0% | $11.15 | $21.26 | — | Equity | 292505104 |
| — | STERIS CORP | 47 | $3,303 | 0.0% | $70.28 | $53.47 | — | Equity | 859152100 |
| — | SVB FINL GROUP COM | 26 | $3,303 | 0.0% | $127.04 | $124.77 | — | Equity | 78486Q101 |
| UAL | UNITED CONTL HLDGS INC COM | 49 | $3,295 | 0.0% | $67.24 | $44.98 | +49.5% | Equity | 910047109 |
| — | ANSYS INC COM | 37 | $3,263 | 0.0% | $88.19 | $75.81 | — | Equity | 03662Q105 |
| BXP | BOSTON PPTYS INC COM | 23 | $3,231 | 0.0% | $140.48 * | $72.91 | +25.6% | Equity | 101121101 |
| EXPO | EXPONENT INC | 36 | $3,200 | 0.0% | $88.89 * | $15.69 | +25.1% | Equity | 30214U102 |
| SNPS | SYNOPSYS INC | 69 | $3,196 | 0.0% | $46.32 | $40.13 | +15.4% | Equity | 871607107 |
| KGFHY | KINGFISHER PLC SPONSORED ADR ISIN#US4957244035 | 282 | $3,186 | 0.0% | $11.30 | $12.52 | -9.7% | Equity | 495724403 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 65 | $3,178 | 0.0% | $48.89 * | $18.55 | +6.1% | Equity | 595017104 |
| PENN | PENN NATL GAMING INC COM | 202 | $3,163 | 0.0% | $15.66 | $12.34 | +26.9% | Equity | 707569109 |
| PRGO | PERRIGO CO PLC SHS ISIN#IE00BGH1M568 | 19 | $3,145 | 0.0% | $165.53 | $157.83 | +4.9% | Equity | G97822103 |
| GPN | GLOBAL PMTS INC COM | 34 | $3,117 | 0.0% | $91.68 * | $32.62 | +33.5% | Equity | 37940X102 |
| WAT | WATERS CORP COM | 25 | $3,108 | 0.0% | $124.32 | $105.18 | +18.2% | Equity | 941848103 |
| GPI | GROUP I AUTOMOTIVE INC COM | 36 | $3,108 | 0.0% | $86.33 | $70.22 | +22.9% | Equity | 398905109 |
| FLEX | FLEXTRONICS INTL LTD ORD SHS ISIN#SG9999000020 | 242 | $3,067 | 0.0% | $12.67 * | $6.47 | +47.8% | Equity | Y2573F102 |
| AMGN | AMGEN INC COM | 19 | $3,037 | 0.0% | $159.84 * | $86.89 | +34.7% | Equity | 031162100 |
| PRA | PROASSURANCE CORP COM | 66 | $3,030 | 0.0% | $45.91 | $44.73 | +2.6% | Equity | 74267C106 |
| — | BARD C R INC | 18 | $3,012 | 0.0% | $167.33 | $143.00 | — | Equity | 067383109 |
| SATS | ECHOSTAR CORP CL A | 58 | $3,000 | 0.0% | $51.72 * | $39.87 | +5.1% | Equity | 278768106 |
| CSGP | COSTAR GROUP INC COM | 15 | $2,967 | 0.0% | $197.80 * | $16.19 | +22.2% | Equity | 22160N109 |
| PGR | PROGRESSIVE CORP OH COM | 109 | $2,965 | 0.0% | $27.20 * | $17.77 | +12.8% | Equity | 743315103 |
| KEX | KIRBY CORP COM | 39 | $2,927 | 0.0% | $75.05 | $101.90 | -26.4% | Equity | 497266106 |
| — | UNILEVER NV NEW YORK SHS NEW | 70 | $2,923 | 0.0% | $41.76 | $41.13 | — | Equity | 904784709 |
| URBN | URBAN OUTFITTERS INC | 64 | $2,922 | 0.0% | $45.66 | $34.22 | +33.4% | Equity | 917047102 |
| — | HUTCHISON WHAMPOA LIMITED ADR | 105 | $2,914 | 0.0% | $27.75 | $24.53 | — | Equity | 448415208 |
| DRI | DARDEN RESTAURANTS INC COM | 42 | $2,912 | 0.0% | $69.33 * | $31.33 | +44.9% | Equity | 237194105 |
| FRCB | FIRST REP BK SAN FRANCISCO CALIF NEW COM | 51 | $2,912 | 0.0% | $57.10 * | $49.07 | +9.7% | Equity | 33616C100 |
| VBK | VANGUARD INDEX FDS VANGUARD SMALL-CAP GROWTH ETF | 22 | $2,899 | 0.0% | $131.77 | $129.46 | +1.8% | Etf | 922908595 |
| — | CGI GROUP INC | 68 | $2,887 | 0.0% | $42.46 | $33.79 | — | Equity | 39945C109 |
| SON | SONOCO PRODS CO COM | 63 | $2,864 | 0.0% | $45.46 * | $28.00 | +13.3% | Equity | 835495102 |
| MAA | MID-AMER APT CMNTYS INC COM | 37 | $2,859 | 0.0% | $77.27 * | $47.12 | +12.4% | Equity | 59522J103 |
| — | TIME WARNER CABLE INC COM | 19 | $2,848 | 0.0% | $149.89 | $137.16 | — | Equity | 88732J207 |
| BLKB | BLACKBAUD INC COM | 60 | $2,843 | 0.0% | $47.38 * | $31.90 | +43.8% | Equity | 09227Q100 |
| — | CHESAPEAKE ENERGY CORP | 200 | $2,832 | 0.0% | $14.16 | $23.59 | — | Equity | 165167107 |
| WST | WEST PHARMACEUTICAL SVCS INC COM | 47 | $2,830 | 0.0% | $60.21 * | $40.40 | +42.4% | Equity | 955306105 |
| MAT | MATTEL INC COM | 123 | $2,811 | 0.0% | $22.85 | $39.71 | -42.5% | Equity | 577081102 |
| ATR | APTARGROUP INC | 44 | $2,795 | 0.0% | $63.52 * | $56.39 | -3.1% | Equity | 038336103 |
| RBC | RBC BEARINGS INC COM | 36 | $2,755 | 0.0% | $76.53 | $61.53 | +24.4% | Equity | 75524B104 |
| PRLB | PROTO LABS INC COM | 39 | $2,730 | 0.0% | $70.00 | $67.27 | +4.1% | Equity | 743713109 |
| PSMT | PRICESMART INC COM | 32 | $2,719 | 0.0% | $84.97 * | $80.69 | -7.4% | Equity | 741511109 |
| VFC | V F CORP COM | 36 | $2,711 | 0.0% | $75.31 * | $56.33 | +25.9% | Equity | 918204108 |
| — | XILINX INC COM | 64 | $2,707 | 0.0% | $42.30 | $54.27 | — | Equity | 983919101 |
| TRV | TRAVELERS COS INC COM | 25 | $2,703 | 0.0% | $108.12 * | $64.62 | +32.0% | Equity | 89417E109 |
| — | DEVRY INC DEL COM | 81 | $2,702 | 0.0% | $33.36 | $41.21 | — | Equity | 251893103 |
| RNR | RENAISSANCE RE HOLDINGS LTD COM ISIN#BMG7496G1033 | 27 | $2,693 | 0.0% | $99.74 | $102.46 | -2.7% | Equity | G7496G103 |
| — | CENTRUE FINL CORP NEW COM | 7,024 | $2,669 | 0.0% | $0.38 | $0.94 | — | Equity | 15643B106 |
| — | QUESTAR CORP COM | 111 | $2,648 | 0.0% | $23.86 | $24.79 | — | Equity | 748356102 |
| — | IMPERIAL TOBACCO GROUP PLC SPONSORED ADR ISIN#US4531421018 | 30 | $2,639 | 0.0% | $87.97 | $80.80 | — | Equity | 453142101 |
| — | CHUBB CORP | 26 | $2,629 | 0.0% | $101.12 | $89.31 | — | Equity | 171232101 |
| — | EATON VANCE CORP COM NON VTG | 63 | $2,623 | 0.0% | $41.63 | $38.16 | — | Equity | 278265103 |
| — | KAPSTONE PAPER & PACKAGING CORP COM | 79 | $2,594 | 0.0% | $32.84 | $33.13 | — | Equity | 48562P103 |
| PUBGY | PUBLICIS S A NEW SPONS ADR ISIN#US74463M1062 | 134 | $2,584 | 0.0% | $19.28 | $21.81 | -11.7% | Equity | 74463M106 |
| — | CORPORATE EXECUTIVE BRD CO COM | 32 | $2,556 | 0.0% | $79.88 | $68.22 | — | Equity | 21988R102 |
| GATX | GATX CORP | 44 | $2,551 | 0.0% | $57.98 * | $49.73 | -9.4% | Equity | 361448103 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 28 | $2,540 | 0.0% | $90.71 | $73.00 | +24.3% | Equity | 989207105 |
| CMP | COMPASS MINERALS INTL INC COM | 27 | $2,517 | 0.0% | $93.22 * | $63.15 | +5.9% | Equity | 20451N101 |
| WPP | WPP PLC NEW ADR ISIN#US92937A1025 | 22 | $2,503 | 0.0% | $113.77 | $107.24 | +6.1% | Equity | 92937A102 |
| — | JUST ENERGY GROUP INC COM ISIN#CA48213W1014 | 533 | $2,499 | 0.0% | $4.69 | $7.89 | — | Equity | 48213W101 |
| CGNX | COGNEX CORP | 50 | $2,480 | 0.0% | $49.60 * | $18.30 | +24.5% | Equity | 192422103 |
| GBCI | GLACIER BANCORP INC NEW COM | 96 | $2,414 | 0.0% | $25.15 * | $18.25 | -3.7% | Equity | 37637Q105 |
| NHI | NATIONAL HEALTH INVESTORS INC | 34 | $2,414 | 0.0% | $71.00 | $62.56 | — | Equity | 63633D104 |
| — | REED ELSEVIER P L C SPON ADR NEW | 35 | $2,411 | 0.0% | $68.89 | $61.44 | — | Equity | 758205207 |
| — | QEP RES INC COM | 115 | $2,398 | 0.0% | $20.85 | $29.51 | — | Equity | 74733V100 |
| — | RITCHIE BROS AUCTIONEERS INC COM | 96 | $2,394 | 0.0% | $24.94 | $24.65 | — | Equity | 767744105 |
| — | DISCOVER FINL SVCS COM INC | 42 | $2,367 | 0.0% | $56.36 | $58.19 | — | Equity | 254709108 |
| SMG | THE SCOTTS MIRACLE GRO CO HLDG CO | 35 | $2,351 | 0.0% | $67.17 * | $39.18 | +20.9% | Equity | 810186106 |
| — | PRICELINE GRP INC COM NEW | 2 | $2,328 | 0.0% | $1164.00 | $1096.00 | — | Equity | 741503403 |
| KPCPY | KASIKORNBANK PUB CO LTD ADR ISIN#US4857851095 | 82 | $2,308 | 0.0% | $28.15 | $24.39 | +16.2% | Equity | 485785109 |
| — | INTEGRYS ENERGY GRP INC COM | 32 | $2,305 | 0.0% | $72.03 | $71.13 | — | Equity | 45822P105 |
| — | PRAXAIR INC COM | 19 | $2,294 | 0.0% | $120.74 | $131.00 | — | Equity | 74005P104 |
| — | WHOLE FOODS MKT INC COM | 44 | $2,292 | 0.0% | $52.09 | $50.71 | — | Equity | 966837106 |
| — | CLECO CORP NEW COM | 42 | $2,290 | 0.0% | $54.52 | $58.95 | — | Equity | 12561W105 |
| HTLD | HEARTLAND EXPRESS INC | 96 | $2,281 | 0.0% | $23.76 | $21.64 | +9.8% | Equity | 422347104 |
| IP | INTERNATIONAL PAPER CO | 41 | $2,275 | 0.0% | $55.49 * | $27.24 | +22.2% | Equity | 460146103 |
| — | ASPEN TECHNOLOGY INC COM | 59 | $2,271 | 0.0% | $38.49 | $38.49 | — | Equity | 045327103 |
| GWLLY | GREAT WALL MTR CO LTD ADR ISIN#US39137B1098 | 32 | $2,262 | 0.0% | $70.69 | $33.31 | — | Equity | 39137B109 |
| ALGN | ALIGN TECHNOLOGY INC COM | 42 | $2,259 | 0.0% | $53.79 | $56.98 | -5.6% | Equity | 016255101 |
| ITVPY | ITV PLC ADR | 60 | $2,253 | 0.0% | $37.55 | $33.23 | +12.4% | Equity | 45069P107 |
| MPC | MARATHON PETE CORP COM | 22 | $2,253 | 0.0% | $102.41 * | $30.73 | +19.6% | Equity | 56585A102 |
| MRSH | MARSH & MCLENNAN COS INC COM | 40 | $2,244 | 0.0% | $56.10 * | $38.81 | +19.5% | Equity | 571748102 |
| GPC | GENUINE PARTS CO | 24 | $2,237 | 0.0% | $93.21 * | $61.30 | +11.6% | Equity | 372460105 |
| — | ISHARES MSCI UNITED KINGDOM ETF NEW | 124 | $2,233 | 0.0% | $18.01 | $18.01 | — | Etf | 46434V548 |
| NTRS | NORTHERN TR CORP COM | 32 | $2,229 | 0.0% | $69.66 * | $45.46 | +15.1% | Equity | 665859104 |
| — | SOLERA HOLDING INC COM | 43 | $2,221 | 0.0% | $51.65 | $67.14 | — | Equity | 83421A104 |
| — | EMMIS COMMUNICATIONS CORP CL A | 1,104 | $2,197 | 0.0% | $1.99 | $2.99 | — | Equity | 291525103 |
| WMMVY | WAL MART DE MEXICO SA DE CV SPONS ADR ISIN#US93114W1071 REPSTG SER V SHS | 88 | $2,196 | 0.0% | $24.95 | $23.16 | +7.6% | Equity | 93114W107 |
| VBR | VANGUARD INDEX FDS VANGUARD SMALL-CAP VALUE ETF | 20 | $2,188 | 0.0% | $109.40 | $106.18 | +3.0% | Etf | 922908611 |
| FFIV | F5 NETWORKS INC COM | 19 | $2,184 | 0.0% | $114.95 | $107.63 | +6.8% | Equity | 315616102 |
| — | NEWFIELD EXPL CO COMMON | 62 | $2,176 | 0.0% | $35.10 | $31.35 | — | Equity | 651290108 |
| — | CEPHEID COM | 38 | $2,162 | 0.0% | $56.89 | $47.93 | — | Equity | 15670R107 |
| APAM | ARTISAN PARTNERS ASSET MGMT INC CL A | 47 | $2,137 | 0.0% | $45.47 * | $18.84 | -11.6% | Equity | 04316A108 |
| CABGY | CARLSBERG AS SPONSORED ADR ISIN#US1427952023 | 129 | $2,134 | 0.0% | $16.54 | $19.49 | -15.1% | Equity | 142795202 |
| ASML | ASML HLDG N V N Y REGISTRY SHS NEW 2012 | 21 | $2,122 | 0.0% | $101.05 | $89.02 | +13.5% | Equity | N07059210 |
| NSRGY | NESTLE SA SPONSORED ADR REPSTG REG SHS ISIN#US6410694060 | 28 | $2,116 | 0.0% | $75.57 | $74.22 | +1.3% | Equity | 641069406 |
| — | SUPERIOR ENERGY SVCS INC COM | 94 | $2,100 | 0.0% | $22.34 | $35.04 | — | Equity | 868157108 |
| — | COMCAST CORP NEW CL A SPL | 37 | $2,074 | 0.0% | $56.05 | $48.76 | — | Equity | 20030N200 |
| — | COACH INC COM | 50 | $2,072 | 0.0% | $41.44 | $49.66 | — | Equity | 189754104 |
| — | COMPASS GROUP PLC SPON ADR NEW JUNE 14 ISIN#US20449X3026 | 119 | $2,070 | 0.0% | $17.39 | $14.08 | — | Equity | 20449X302 |
| — | JACOBS ENGR GROUP INC COM | 44 | $1,987 | 0.0% | $45.16 | $54.65 | — | Equity | 469814107 |
| CLX | CLOROX CO COM | 18 | $1,987 | 0.0% | $110.39 * | $62.70 | +29.9% | Equity | 189054109 |
| POWI | POWER INTEGRATIONS INC COM | 38 | $1,979 | 0.0% | $52.08 * | $24.97 | -6.1% | Equity | 739276103 |
| — | AMCOR LTD ADR (NEW) | 46 | $1,974 | 0.0% | $42.91 | $38.52 | — | Equity | 02341R302 |
| — | YAHOO JAPAN CORP ADR ISIN#US98433V1026 | 238 | $1,969 | 0.0% | $8.27 | $5.56 | — | Equity | 98433V102 |
| — | HIBBETT SPORTS INC COM | 40 | $1,962 | 0.0% | $49.05 | $54.15 | — | Equity | 428567101 |
| — | MOBILE MINI INC | 46 | $1,961 | 0.0% | $42.63 | $47.87 | — | Equity | 60740F105 |
| NDSN | NORDSON CORP | 25 | $1,959 | 0.0% | $78.36 * | $67.83 | +2.8% | Equity | 655663102 |
| ATI | ALLEGHENY TECHNOLOGIES INC COM | 65 | $1,951 | 0.0% | $30.02 * | $31.60 | -8.6% | Equity | 01741R102 |
| LECO | LINCOLN ELEC HLDGS INC COM | 29 | $1,896 | 0.0% | $65.38 | $67.81 | -3.6% | Equity | 533900106 |
| — | ENDO INTL PLC SHS ISIN#IE00BJ3V9050 | 21 | $1,884 | 0.0% | $89.71 | $68.67 | — | Equity | G30401106 |
| UOVEY | UNITED OVERSEAS BK LTD SPON ADR | 56 | $1,878 | 0.0% | $33.54 | $35.52 | -6.1% | Equity | 911271302 |
| — | HALYARD HEALTH INC COM | 38 | $1,870 | 0.0% | $49.21 | $45.66 | — | Equity | 40650V100 |
| SWGAY | SWATCH GROUP AG ADR ISIN#US8701231065 | 88 | $1,867 | 0.0% | $21.22 | $25.92 | -18.8% | Equity | 870123106 |
| — | CHEUNG KONG HLDG LTD ADR C/A EFF 04/10/15 1 OLD/1 CU 12562Y100 CK HUTCHINSON HLDGS | 91 | $1,864 | 0.0% | $20.48 | $16.58 | — | Equity | 166744201 |
| — | TUPPERWARE BRANDS CORP COM | 27 | $1,864 | 0.0% | $69.04 | $83.67 | — | Equity | 899896104 |
| ICUI | ICU MED INC COM | 20 | $1,863 | 0.0% | $93.15 | $59.03 | +57.8% | Equity | 44930G107 |
| DBOEY | DEUTSCHE BOERSE ADR ISIN#US2515421061 | 225 | $1,838 | 0.0% | $8.17 | $7.76 | +4.5% | Equity | 251542106 |
| SBGSY | SCHNEIDER UNSP ADR SHS UNSPONSORED AMERICAN DEPOSIT RCP REPSTG 1/5TH SHARE ISIN#US80687P1066 | 118 | $1,834 | 0.0% | $15.54 | $17.46 | -11.3% | Equity | 80687P106 |
| WBS | WEBSTER FINL CORP WATERBURY CONN COM | 49 | $1,816 | 0.0% | $37.06 | $32.71 | +13.3% | Equity | 947890109 |
| — | NABORS INDS LTD SHS ISIN#BMG6359F1032 | 133 | $1,815 | 0.0% | $13.65 | $24.65 | — | Equity | G6359F103 |
| SAP | SAP AE SPONSORED ADR ISIN#US8030542042 | 25 | $1,804 | 0.0% | $72.16 | $79.11 | -8.8% | Equity | 803054204 |
| DORM | DORMAN PRODS INC COM | 36 | $1,791 | 0.0% | $49.75 | $54.56 | -8.8% | Equity | 258278100 |
| — | UMPQUA HLDGS CORP COM | 104 | $1,787 | 0.0% | $17.18 | $17.18 | — | Equity | 904214103 |
| FAST | FASTENAL CO | 43 | $1,782 | 0.0% | $41.44 * | $8.55 | -9.1% | Equity | 311900104 |
| ERIC | ERICSSON L M TEL CO ADR CL B SEK 10 NEW EXCH FOR ADR CL B SEK NEW | 142 | $1,782 | 0.0% | $12.55 | $12.48 | +0.5% | Equity | 294821608 |
| — | ABERDEEN ASSET MGMT PLC ADR ISIN#US00300A1043 | 130 | $1,779 | 0.0% | $13.68 | $12.01 | — | Equity | 00300A104 |
| — | VERIFONE SYSTEMS INC COM | 51 | $1,779 | 0.0% | $34.88 | $34.88 | — | Equity | 92342Y109 |
| — | DRIL-QUIP INC COM | 26 | $1,778 | 0.0% | $68.38 | $109.23 | — | Equity | 262037104 |
| — | IBERIABANK CORP COM | 28 | $1,765 | 0.0% | $63.04 | $69.18 | — | Equity | 450828108 |
| HOG | HARLEY DAVIDSON INC COM | 29 | $1,761 | 0.0% | $60.72 | $66.16 | -8.2% | Equity | 412822108 |
| UBS | UBS GROUP AG SHS ISIN#CH0244767585 | 93 | $1,746 | 0.0% | $18.77 | $17.24 | +8.9% | Equity | H42097107 |
| — | GREENHILL & CO INC COM | 44 | $1,745 | 0.0% | $39.66 | $49.25 | — | Equity | 395259104 |
| — | CLIFFS NAT RES INC COM | 362 | $1,742 | 0.0% | $4.81 | $20.19 | — | Equity | 18683K101 |
| ECL | ECOLAB INC | 15 | $1,716 | 0.0% | $114.40 * | $91.92 | +10.6% | Equity | 278865100 |
| ABBNY | ABB LTD SPONSORED ADR | 81 | $1,715 | 0.0% | $21.17 * | $24.41 | -16.8% | Equity | 000375204 |
| — | SIRIUS XM HLDGS INC COM | 445 | $1,700 | 0.0% | $3.82 | $3.17 | — | Equity | 82968B103 |
| — | JUNIPER NETWORKS INC COM | 75 | $1,694 | 0.0% | $22.59 | $25.76 | — | Equity | 48203R104 |
| IDCBY | INDL & COMM BK CHINA ADR ISIN#US4558071076 | 113 | $1,667 | 0.0% | $14.75 | $12.09 | +22.1% | Equity | 455807107 |
| PPERY | PT BK MANDIRI PERSERO TBK ADR ISIN#US69367U1051 | 175 | $1,660 | 0.0% | $9.49 | $7.55 | +26.3% | Equity | 69367U105 |
| DCI | DONALDSON INC COM | 44 | $1,659 | 0.0% | $37.70 * | $34.35 | -8.2% | Equity | 257651109 |
| — | ASTORIA FINL CORP COM | 127 | $1,645 | 0.0% | $12.95 | $13.82 | — | Equity | 046265104 |
| — | ALLIANZ SE SPONS ADR REPSTG 1/10 SHS | 94 | $1,634 | 0.0% | $17.38 | $17.03 | — | Equity | 018805101 |
| — | CAMERON INTL CORP COM | 36 | $1,624 | 0.0% | $45.11 | $63.42 | — | Equity | 13342B105 |
| TV | GRUPO TELEVISA SA DE CV SPON ADR REPSTG ORD PARTN CTF ISIN#US40049J2069 | 49 | $1,617 | 0.0% | $33.00 | $30.12 | +9.6% | Equity | 40049J206 |
| TCBI | TEXAS CAP BANCSHARES INC COM DELAWARE | 33 | $1,605 | 0.0% | $48.64 | $56.71 | -14.2% | Equity | 88224Q107 |
| KPELY | KEPPEL LTD SPON ADR | 122 | $1,601 | 0.0% | $13.12 | $15.84 | — | Equity | 492051305 |
| — | MEADWESTVACO CORP COM | 32 | $1,596 | 0.0% | $49.88 | $37.63 | — | Equity | 583334107 |
| BBD | BANCO BRADESCO S A SPONSORED ADR REPSTG PFD SHS NEW 2004 | 171 | $1,587 | 0.0% | $9.28 | $10.41 | -10.8% | Equity | 059460303 |
| — | BRAMBLES LTD SHS ADR ISIN#US1051051001 | 89 | $1,566 | 0.0% | $17.60 | $17.17 | — | Equity | 105105100 |
| — | FORESIGHT ENERGY LP COM UNIT REPSTG LTD PARTNER INTS | 100 | $1,559 | 0.0% | $15.59 | $20.30 | — | Equity | 34552U104 |
| DEO | DIAGEO PLC SPONSORED ADR NEW ISIN#US25243Q2057 | 14 | $1,548 | 0.0% | $110.57 | $124.65 | -11.3% | Equity | 25243Q205 |
| OKE | ONEOK INC NEW COM | 32 | $1,544 | 0.0% | $48.25 * | $28.65 | -13.8% | Equity | 682680103 |
| — | OMNICARE INC COM | 20 | $1,541 | 0.0% | $77.05 | $59.65 | — | Equity | 681904108 |
| — | AIR METHODS CORP NEW | 33 | $1,537 | 0.0% | $46.58 | $51.64 | — | Equity | 009128307 |
| — | INTERNATIONAL GAME TECHNOLOGY COM C/A EFF 4/7/15 1 OLD /.1819 NEW CU G4863A108 INTL GAME TECH AND USD 14.3396 | 88 | $1,532 | 0.0% | $17.41 | $15.91 | — | Equity | 459902102 |
| ZURVY | ZURICH INS GROUP LTD SPONSORED ADR ISIN#US9898251049 | 45 | $1,526 | 0.0% | $33.91 | $29.85 | +13.0% | Equity | 989825104 |
| — | CARDTRONICS INC COM | 40 | $1,504 | 0.0% | $37.60 | $34.08 | — | Equity | 14161H108 |
| — | WHITING PETE CORP COM | 48 | $1,483 | 0.0% | $30.90 | $69.40 | — | Equity | 966387102 |
| CNI | CANADIAN NATL RY CO COM ISIN#CA1363751027 | 22 | $1,471 | 0.0% | $66.86 * | $44.56 | +23.4% | Equity | 136375102 |
| JAPAF | JAPAN TOBACCO INC SHS ISIN#JP3726800000 | 46 | $1,458 | 0.0% | $31.70 * | $17.41 | -0.7% | Equity | J27869106 |
| MUR | MURPHY OIL CORP | 31 | $1,445 | 0.0% | $46.61 * | $40.79 | -24.0% | Equity | 626717102 |
| — | TREEHOUSE FOODS INC COM | 17 | $1,445 | 0.0% | $85.00 | $85.00 | — | Equity | 89469A104 |
| — | PANERA BREAD CO CL A | 9 | $1,440 | 0.0% | $160.00 | $154.70 | — | Equity | 69840W108 |
| ASAZY | ASSA ABLOY AB ADR ISIN#US0453871073 | 48 | $1,430 | 0.0% | $29.79 | $25.69 | +15.9% | Equity | 045387107 |
| — | KANSAS CITY SOUTHN COM NEW | 14 | $1,429 | 0.0% | $102.07 | $107.50 | — | Equity | 485170302 |
| ADDYY | ADIDAS SALOMON AG SPONSORED ADR | 36 | $1,425 | 0.0% | $39.58 | $52.85 | -25.2% | Equity | 00687A107 |
| HSY | HERSHEY CO COM | 14 | $1,413 | 0.0% | $100.93 * | $80.45 | -3.0% | Equity | 427866108 |
| JAPAY | JAPAN TOB INC ADR ISIN#US4711052054 | 88 | $1,394 | 0.0% | $15.84 | $14.84 | +7.0% | Equity | 471105205 |
| ATLKY | ATLAS COPCO AB SPON ADR NEW REPSTG ISIN#US0492557063 COM SER A | 43 | $1,393 | 0.0% | $32.40 | $27.71 | +16.9% | Equity | 049255706 |
| — | TENNECO INC COM | 24 | $1,378 | 0.0% | $57.42 | $58.08 | — | Equity | 880349105 |
| — | LORILLARD INC COM | 21 | $1,372 | 0.0% | $65.33 | $54.10 | — | Equity | 544147101 |
| SNN | SMITH & NEPHEW P L C SPONSORED ADR NEW | 40 | $1,367 | 0.0% | $34.17 | $30.26 | +12.9% | Equity | 83175M205 |
| — | CORE LABORATORIES NV | 13 | $1,358 | 0.0% | $104.46 | $159.84 | — | Equity | N22717107 |
| — | SUNTRUST BKS INC COM | 33 | $1,356 | 0.0% | $41.09 | $39.79 | — | Equity | 867914103 |
| — | HANESBRANDS INC COM | 40 | $1,340 | 0.0% | $33.50 | $44.25 | — | Equity | 410345102 |
| EL | ESTEE LAUDER COMPANIES INC CL A | 16 | $1,331 | 0.0% | $83.19 * | $63.41 | +14.4% | Equity | 518439104 |
| — | GALAXY ENTMT GROUP LTD SPONS ADR | 29 | $1,320 | 0.0% | $45.52 | $84.05 | — | Equity | 36318L104 |
| AAGIY | AIA GROUP LTD SPONSORED ADR ISIN#US0013172053 | 52 | $1,309 | 0.0% | $25.17 | $19.03 | +32.4% | Equity | 001317205 |
| KR | KROGER CO COM | 17 | $1,303 | 0.0% | $76.65 * | $15.90 | +95.4% | Equity | 501044101 |
| EA | ELECTRONIC ARTS INC COM | 22 | $1,294 | 0.0% | $58.82 * | $26.06 | +119.4% | Equity | 285512109 |
| — | PIER 1 IMPORTS INC OF DELAWARE | 92 | $1,286 | 0.0% | $13.98 | $15.40 | — | Equity | 720279108 |
| AMAT | APPLIED MATERIALS INC | 57 | $1,286 | 0.0% | $22.56 * | $15.75 | +25.4% | Equity | 038222105 |
| — | REIS INC COM | 50 | $1,282 | 0.0% | $25.64 | $21.08 | — | Equity | 75936P105 |
| — | MARATHON OIL CORP COM | 49 | $1,279 | 0.0% | $26.10 | $35.52 | — | Equity | 565849106 |
| ENB | ENBRIDGE INC COM ISIN#CA29250N1050 | 26 | $1,261 | 0.0% | $48.50 * | $22.78 | +15.9% | Equity | 29250N105 |
| DHLGY | DEUTSCHE POST AG SPONS ADR ISIN#US25157Y2028 | 40 | $1,250 | 0.0% | $31.25 | $35.78 | -12.5% | Equity | 25157Y202 |
| A | AGILENT TECHNOLOGIES INC COM | 30 | $1,247 | 0.0% | $41.57 * | $37.33 | +2.1% | Equity | 00846U101 |
| NGVC | NATURAL GROCERS BY VITAMIN COTTAGE INC COM | 45 | $1,242 | 0.0% | $27.60 * | $19.64 | +0.4% | Equity | 63888U108 |
| NVO | NOVO NORDISK A.S. ADR FORMERLY NOVO INDUSTRIE A.S. ADR SAME CUSIP | 23 | $1,228 | 0.0% | $53.39 | $42.61 | +25.3% | Equity | 670100205 |
| MELI | MERCADOLIBRE INC COM | 10 | $1,225 | 0.0% | $122.50 | $95.86 | +26.6% | Equity | 58733R102 |
| JBAXY | JULIUS BAER GROUP LTD ADR ISIN#US48137C1080 | 122 | $1,225 | 0.0% | $10.04 | $9.30 | +7.1% | Equity | 48137C108 |
| — | JOY GLOBAL INC COM | 31 | $1,215 | 0.0% | $39.19 | $58.00 | — | Equity | 481165108 |
| AMADY | AMADEUS IT HLDG SA ADS ISIN#US02263T1043 | 28 | $1,202 | 0.0% | $42.93 | $41.52 | +3.3% | Equity | 02263T104 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTIONS INC COM | 100 | $1,196 | 0.0% | $11.96 | $17.30 | -30.9% | Equity | 01988P108 |
| QRVO | QORVO INC COM | 15 | $1,196 | 0.0% | $79.73 | $71.21 | +11.9% | Equity | 74736K101 |
| PBSFY | PROSIEBENSAT 1 MEDIA AG ADR ISIN#US7434762024 | 97 | $1,190 | 0.0% | $12.27 | $10.31 | — | Equity | 743476202 |
| — | MANNING & NAPIER INC CL A COM | 91 | $1,184 | 0.0% | $13.01 | $17.25 | — | Equity | 56382Q102 |
| FANUY | FANUC CORPORATION ADR ISIN#US3073051027 | 32 | $1,167 | 0.0% | $36.47 | $28.36 | +28.9% | Equity | 307305102 |
| — | OMNI BIO PHARMACEUTICAL INC COM | 5,300 | $1,167 | 0.0% | $0.22 | $0.19 | — | Equity | 68216L100 |
| WY | WEYERHAEUSER CO | 35 | $1,160 | 0.0% | $33.14 * | $19.03 | +14.4% | Equity | 962166104 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 9 | $1,135 | 0.0% | $126.11 | $126.11 | — | Equity | 50540R409 |
| EPP | ISHARES INC MSCI PACIFIC EX-JAPAN ETF | 25 | $1,134 | 0.0% | $45.36 | $45.21 | +0.3% | Etf | 464286665 |
| DAL | DELTA AIRLINES INC COM NEW | 25 | $1,124 | 0.0% | $44.96 * | $27.96 | +41.1% | Equity | 247361702 |
| SCL | STEPAN CO | 26 | $1,083 | 0.0% | $41.65 | $56.15 | -25.8% | Equity | 858586100 |
| — | CREDIT SUISSE GROUP SPONSORED ADR | 40 | $1,077 | 0.0% | $26.93 | $32.38 | — | Equity | 225401108 |
| DNZOY | DENSO CORP ADR | 46 | $1,052 | 0.0% | $22.87 | $25.72 | -11.1% | Equity | 24872B100 |
| UTHR | UNITED THERAPEUTICS CORP DEL COM | 6 | $1,035 | 0.0% | $172.50 | $102.28 | +68.6% | Equity | 91307C102 |
| IDEXY | INDUSTRIA DE DISENO TEXTIL INDITEX SA ADR ISIN#US4557931098 | 64 | $1,027 | 0.0% | $16.05 | $15.11 | +5.6% | Equity | 455793109 |
| PRDSY | PRADA SPA ADR ISIN#US73942H1005 | 82 | $994 | 0.0% | $12.12 | $15.27 | — | Equity | 73942H100 |
| — | TOTAL S A SPONSORED ADR | 20 | $993 | 0.0% | $49.65 | $65.60 | — | Equity | 89151E109 |
| KLAC | KLA-TENCOR CORP COM | 17 | $991 | 0.0% | $58.29 * | $41.11 | +15.7% | Equity | 482480100 |
| EWL | ISHARES INC MSCI SWITZERLAND CAPPED ETF | 29 | $963 | 0.0% | $33.21 | $32.66 | +1.7% | Etf | 464286749 |
| CFRUY | COMPAGINE FINANCIERE RICHEMONT AG SWITZ ADR | 118 | $951 | 0.0% | $8.06 | $9.59 | -16.6% | Equity | 204319107 |
| — | CHINA LIFE INS CO LTD SPONS ADR REPSTG H SHS ISIN#US16939P1066 | 14 | $925 | 0.0% | $66.07 | $42.36 | — | Equity | 16939P106 |
| EWC | ISHARES INC MSCI CDA ETF | 34 | $924 | 0.0% | $27.18 | $27.44 | -0.9% | Etf | 464286509 |
| FITB | FIFTH THIRD BANCORP COM | 48 | $905 | 0.0% | $18.85 * | $14.61 | -10.8% | Equity | 316773100 |
| — | CALIFORNIA RES CORP COM | 118 | $898 | 0.0% | $7.61 | $5.19 | — | Equity | 13057Q107 |
| BZLFY | BUNZL PLC SPONS ADR NEW | 33 | $897 | 0.0% | $27.18 | $24.77 | +9.4% | Equity | 120738406 |
| — | FOREST CITY ENTERPRISES INC CL A | 35 | $893 | 0.0% | $25.51 | $19.11 | — | Equity | 345550107 |
| — | CIELO S A SPONSORED ADR ISIN#US1717782023 | 60 | $858 | 0.0% | $14.30 | $26.26 | — | Equity | 171778202 |
| BNS | BANK OF NOVA SCOTIA HALIFAX COM SHS ISIN#CA0641491075 | 17 | $854 | 0.0% | $50.24 * | $31.90 | -9.4% | Equity | 064149107 |
| BIIB | BIOGEN IDEC INC COM | 2 | $844 | 0.0% | $422.00 | $394.14 | +7.1% | Equity | 09062X103 |
| THC | TENET HEALTHCARE CORP COM NEW | 17 | $842 | 0.0% | $49.53 | $44.12 | +12.2% | Equity | 88033G407 |
| — | ALERE INC COM | 17 | $831 | 0.0% | $48.88 | $34.35 | — | Equity | 01449J105 |
| — | BRF S A SPONSORED ADR ISIN#US10552T1079 | 42 | $831 | 0.0% | $19.79 | $24.05 | — | Equity | 10552T107 |
| EOG | EOG RES INC COM | 9 | $825 | 0.0% | $91.67 * | $66.21 | +1.5% | Equity | 26875P101 |
| BNPQY | BNP PARIBAS SPONSORED ADR REPSTG .25 SHS | 27 | $820 | 0.0% | $30.37 | $39.71 | -23.6% | Equity | 05565A202 |
| ES | EVERSOURCE ENERGY COM | 16 | $808 | 0.0% | $50.50 * | $36.21 | -3.5% | Equity | 30040W108 |
| CPYYY | CENTRICA PLC SPON ADR NEW 2004 | 53 | $796 | 0.0% | $15.02 | $21.56 | -30.3% | Equity | 15639K300 |
| GIS | GENERAL MILLS INC COM | 14 | $792 | 0.0% | $56.57 * | $32.96 | +18.0% | Equity | 370334104 |
| — | SPIRIT AEROSYSTEMS HLDGS INC CL A | 15 | $783 | 0.0% | $52.20 | $28.20 | — | Equity | 848574109 |
| LEA | LEAR CORP COM NEW | 7 | $776 | 0.0% | $110.86 * | $65.15 | +40.6% | Equity | 521865204 |
| — | ROCK-TENN CO CL A | 12 | $774 | 0.0% | $64.50 | $94.42 | — | Equity | 772739207 |
| — | DUPONT FABROS TECHNOLOGY INC COM | 23 | $752 | 0.0% | $32.70 | $24.09 | — | Equity | 26613Q106 |
| MUFG | MITSUBISHI UFJ FINL GROUP INC SPON ADR | 114 | $709 | 0.0% | $6.22 | $5.97 | +4.2% | Equity | 606822104 |
| — | ENERGIZER HLDGS INC COM | 5 | $690 | 0.0% | $138.00 | $100.80 | — | Equity | 29266R108 |
| WWNTY | WANT WANT CHINA HLDGS LTD ADR | 13 | $690 | 0.0% | $53.08 | $74.62 | — | Equity | 93370R107 |
| MAN | MANPOWER GROUP COM | 8 | $689 | 0.0% | $86.13 | $79.12 | +8.9% | Equity | 56418H100 |
| — | TYCO INTL PLC SHS ISIN#IE00BQRQXQ92 | 16 | $689 | 0.0% | $43.06 | $62.50 | — | Equity | G91442106 |
| UGI | UGI CORP | 21 | $684 | 0.0% | $32.57 | $30.53 | +6.7% | Equity | 902681105 |
| — | COCA COLA AMATIL LTD SPON ADR | 82 | $675 | 0.0% | $8.23 | $14.68 | — | Equity | 191085208 |
| — | WESTAR ENERGY INC COM | 17 | $659 | 0.0% | $38.76 | $35.18 | — | Equity | 95709T100 |
| WRB | BERKLEY W R CORP COM | 13 | $657 | 0.0% | $50.54 * | $9.26 | +27.7% | Equity | 084423102 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD SHS ISIN#IL0010824113 | 8 | $656 | 0.0% | $82.00 | $66.12 | +24.0% | Equity | M22465104 |
| — | JOHNSON CTLS INC COM | 13 | $656 | 0.0% | $50.46 | $47.31 | — | Equity | 478366107 |
| 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 | $655 | 0.0% | $93.57 | $89.49 | +4.5% | Equity | 344419106 |
| OII | OCEANEERING INTL INC | 12 | $647 | 0.0% | $53.92 | $71.61 | -24.7% | Equity | 675232102 |
| — | JARDEN CORP COM | 12 | $635 | 0.0% | $52.92 | $67.69 | — | Equity | 471109108 |
| — | WYNDHAM WORLDWIDE CORP COM | 7 | $633 | 0.0% | $90.43 | $73.29 | — | Equity | 98310W108 |
| SCHYY | SANDS CHINA LTD UNSPONSORED ADR ISIN#US80007R1059 | 15 | $621 | 0.0% | $41.40 | $79.08 | -47.7% | Equity | 80007R105 |
| LBTYAUSD | LIBERTY GLOBAL PLC SHS CL A ISIN#GB00B8W67662 | 12 | $618 | 0.0% | $51.50 | $41.58 | — | Equity | G5480U104 |
| ARW | ARROW ELECTRS INC COM | 10 | $612 | 0.0% | $61.20 | $54.43 | +12.3% | Equity | 042735100 |
| ACH | OWENS AND MINOR INC HLDGS CO INC | 18 | $609 | 0.0% | $33.83 * | $29.35 | -0.7% | Equity | 690732102 |
| — | LIBERTY GLOBAL PLC SHS CL C ISIN#GB00B8W67B19 | 12 | $598 | 0.0% | $49.83 | $40.75 | — | Equity | G5480U120 |
| PH | PARKER HANNIFIN CORP COM | 5 | $594 | 0.0% | $118.80 * | $98.49 | +1.0% | Equity | 701094104 |
| — | NEW YORK CMNTY BANCORP INC COM | 35 | $586 | 0.0% | $16.74 | $16.06 | — | Equity | 649445103 |
| PTC | PTC INC COM | 16 | $579 | 0.0% | $36.19 | $36.75 | -1.6% | Equity | 69370C100 |
| FHI | FEDERATED INVS INC PA CL B | 17 | $576 | 0.0% | $33.88 * | $16.51 | +25.5% | Equity | 314211103 |
| ASB | ASSOCIATED BANC CORP COM | 30 | $558 | 0.0% | $18.60 * | $11.62 | +11.8% | Equity | 045487105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 15 | $557 | 0.0% | $37.13 | $32.07 | +15.8% | Equity | 49338L103 |
| — | STAPLES INC | 34 | $554 | 0.0% | $16.29 | $11.35 | — | Equity | 855030102 |
| STLD | STEEL DYNAMICS INC COM | 27 | $543 | 0.0% | $20.11 * | $13.53 | +18.3% | Equity | 858119100 |
| MYGN | MYRIAD GENETICS INC | 15 | $531 | 0.0% | $35.40 | $30.98 | +14.3% | Equity | 62855J104 |
| — | CONWAY INC COM | 12 | $530 | 0.0% | $44.17 | $41.08 | — | Equity | 205944101 |
| ALB | ALBEMARLE CORP | 10 | $528 | 0.0% | $52.80 * | $51.97 | -12.9% | Equity | 012653101 |
| TXNM | PNM RES INC COM | 18 | $526 | 0.0% | $29.22 | $25.30 | +15.4% | Equity | 69349H107 |
| EG | EVEREST REINSURANCE GROUP LTD SHS ISIN#BMG3223R1088 | 3 | $522 | 0.0% | $174.00 * | $114.97 | +20.6% | Equity | G3223R108 |
| VECO | VEECO INSTRS INC DEL COM | 17 | $519 | 0.0% | $30.53 | $38.65 | -21.0% | Equity | 922417100 |
| CCOEY | CAPCOM CO LTD ADR ISIN#US13916V1070 | 52 | $518 | 0.0% | $9.96 * | $9.34 | +3.3% | Equity | 13916V107 |
| SM | SM ENERGY CO COM | 10 | $517 | 0.0% | $51.70 * | $69.50 | -33.9% | Equity | 78454L100 |
| — | SPX CORPORATION | 6 | $509 | 0.0% | $84.83 | $98.33 | — | Equity | 784635104 |
| OGE | OGE ENERGY CORP (FORMERLY OKLAHOMA GAS & ELEC ENERGY) | 16 | $506 | 0.0% | $31.63 | $34.96 | -9.6% | Equity | 670837103 |
| — | INGRAM MICRO INC CL A | 20 | $502 | 0.0% | $25.10 | $29.55 | — | Equity | 457153104 |
| — | CALL 100 UNITED PARCEL SVC INC CL B EXP [email protected] OPTION ROOT= UPS | 100 | $500 | 0.0% | $5.00 | — | — | CALL | 99QAFMZ99 |
| TER | TERADYNE INC | 26 | $490 | 0.0% | $18.85 * | $17.80 | -1.3% | Equity | 880770102 |
| TFX | TELEFLEX INC | 4 | $483 | 0.0% | $120.75 * | $90.61 | +24.5% | Equity | 879369106 |
| CVE | CENOVUS ENERGY INC COM ISIN#CA15135U1093 | 28 | $473 | 0.0% | $16.89 * | $20.74 | -33.7% | Equity | 15135U109 |
| NBIS | YANDEX N V SHS CLASS A ISIN#NL0009805522 | 31 | $470 | 0.0% | $15.16 | $30.19 | — | Equity | N97284108 |
| — | SANOFI CONTINGENT VALUE RT RTS EXP 12/31/2020 | 680 | $461 | 0.0% | $0.68 | $0.31 | — | Equity | 80105N113 |
| — | HCC INS HLDGS INC COM | 8 | $453 | 0.0% | $56.63 | $45.50 | — | Equity | 404132102 |
| AFG | AMERICAN FINL GROUP INC OHIO COM | 7 | $449 | 0.0% | $64.14 * | $25.35 | +17.7% | Equity | 025932104 |
| — | OWENS ILLINOIS INC | 19 | $443 | 0.0% | $23.32 | $33.84 | — | Equity | 690768403 |
| FNF | FIDELITY NATL FINL INC NEW FNF GROUP | 12 | $441 | 0.0% | $36.75 * | $12.73 | +34.1% | Equity | 31620R303 |
| — | TCF FINL CORP COM | 28 | $440 | 0.0% | $15.71 | $16.64 | — | Equity | 872275102 |
| KMPR | KEMPER CORP DEL COM | 11 | $429 | 0.0% | $39.00 | $38.43 | +1.4% | Equity | 488401100 |
| PVH | PVH CORP COM | 4 | $426 | 0.0% | $106.50 | $121.02 | -13.3% | Equity | 693656100 |
| — | CNOOC LTD SPONSORED ADR ISIN#US1261321095 | 3 | $425 | 0.0% | $141.67 | $151.78 | — | Equity | 126132109 |
| TKR | TIMKEN CO COM | 10 | $421 | 0.0% | $42.10 | $41.09 | +2.6% | Equity | 887389104 |
| AJG | GALLAGHER ARTHUR J & CO | 9 | $421 | 0.0% | $46.78 * | $36.99 | +3.8% | Equity | 363576109 |
| — | EQUITY COMWLTH COM SH BEN INT | 15 | $398 | 0.0% | $26.53 | — | — | Equity | 294628102 |
| — | INFORMATICA CORP | 9 | $395 | 0.0% | $43.89 | $37.78 | — | Equity | 45666Q102 |
| — | DIEBOLD INC COM | 11 | $390 | 0.0% | $35.45 | $39.91 | — | Equity | 253651103 |
| ORI | OLD REPUBLIC INTL CORP | 26 | $388 | 0.0% | $14.92 * | $6.97 | -0.7% | Equity | 680223104 |
| — | GENESEE & WYO INC CL A | 4 | $386 | 0.0% | $96.50 | $97.25 | — | Equity | 371559105 |
| HSBC | HSBC HLDGS PLC SPONS ADR NEW | 9 | $383 | 0.0% | $42.56 | $52.66 | -19.1% | Equity | 404280406 |
| EWD | ISHARES INC MSCI SWEDEN ETF | 11 | $368 | 0.0% | $33.45 | $32.83 | +2.0% | Etf | 464286756 |
| ALLE | ALLEGION PUB LTD CO ORD SHS ISIN#IE00BFRT3W74 | 6 | $367 | 0.0% | $61.17 * | $44.33 | +22.7% | Equity | G0176J109 |
| FLO | FLOWERS FOODS INC COM | 16 | $364 | 0.0% | $22.75 * | $13.44 | +12.3% | Equity | 343498101 |
| — | FIRSTMERIT CORP COM | 19 | $362 | 0.0% | $19.05 | $20.84 | — | Equity | 337915102 |
| AEO | AMERICAN EAGLE OUTFITTERS INC NEW COM | 21 | $359 | 0.0% | $17.10 * | $9.78 | +29.0% | Equity | 02553E106 |
| ZION | ZIONS BANCORP COM | 13 | $351 | 0.0% | $27.00 | $30.38 | -11.1% | Equity | 989701107 |
| — | SBERBANK OF RUSSIA SPONS ADR ISIN#US80585Y3080 | 80 | $350 | 0.0% | $4.38 | $9.54 | — | Equity | 80585Y308 |
| SJM | SMUCKER J M CO COM NEW | 3 | $347 | 0.0% | $115.67 * | $68.74 | +22.3% | Equity | 832696405 |
| FULT | FULTON FINL CORP PA COM | 28 | $346 | 0.0% | $12.36 * | $8.16 | +1.5% | Equity | 360271100 |
| HWC | HANCOCK HLDG CO COM | 11 | $328 | 0.0% | $29.82 | $35.52 | -15.9% | Equity | 410120109 |
| VYX | NCR CORP NEW COM | 11 | $325 | 0.0% | $29.55 * | $21.25 | -14.8% | Equity | 62886E108 |
| — | BIOMED RLTY TR INC COM | 14 | $317 | 0.0% | $22.64 | $20.50 | — | Equity | 09063H107 |
| NWSA | NEWS CORP NEW CL A | 19 | $304 | 0.0% | $16.00 * | $15.19 | -7.4% | Equity | 65249B109 |
| PTEN | PATTERSON-UTI ENERGY INC COM | 16 | $300 | 0.0% | $18.75 | $27.81 | -32.5% | Equity | 703481101 |
| — | ARCH COAL INC COM | 300 | $300 | 0.0% | $1.00 | $4.82 | — | Equity | 039380100 |
| — | LEUCADIA NATL CORP COM | 12 | $267 | 0.0% | $22.25 | $28.00 | — | Equity | 527288104 |
| OIS | OIL STS INTL INC COM | 6 | $239 | 0.0% | $39.83 | $55.40 | -28.2% | Equity | 678026105 |
| — | INVESCO DYNAMIC CR OPPORTUNITIES FD COM | 19 | $227 | 0.0% | $11.95 | $12.95 | — | Equity | 46132R104 |
| — | OASIS PETE INC NEW COM | 15 | $213 | 0.0% | $14.20 | $41.73 | — | Equity | 674215108 |
| CRS | CARPENTER TECHNOLOGY | 5 | $194 | 0.0% | $38.80 * | $49.05 | -34.6% | Equity | 144285103 |
| — | ALCATEL LUCENT SPON ADR ISIN#US0139043055 | 49 | $183 | 0.0% | $3.73 | $3.90 | — | Equity | 013904305 |
| ANF | ABERCROMBIE & FITCH CO CL A | 8 | $176 | 0.0% | $22.00 * | $28.41 | -38.0% | Equity | 002896207 |
| — | PROGRESS ENERGY INC CONTINGENT VALUE OBLIG | 450 | $158 | 0.0% | $0.35 | $0.32 | — | Equity | 743263AA3 |
| — | BARRETT BILL CORP COM | 18 | $149 | 0.0% | $8.28 | $25.61 | — | Equity | 06846N104 |
| BDX | BECTON DICKINSON & CO | 1 | $144 | 0.0% | $144.00 * | $118.55 | +0.3% | Equity | 075887109 |
| — | PIMCO CORPORATE & INCOME STRATEGY FD COM | 9 | $139 | 0.0% | $15.44 | $16.67 | — | Equity | 72200U100 |
| MTUS | TIMKENSTEEL CORP COM | 5 | $132 | 0.0% | $26.40 | $45.14 | -42.1% | Equity | 887399103 |
| — | IMATION CORP COM | 23 | $93 | 0.0% | $4.04 | — | — | Equity | 45245A107 |
| RF | REGIONS FINL CORP NEW COM | 8 | $76 | 0.0% | $9.50 * | $6.76 | -4.0% | Equity | 7591EP100 |
| KN | KNOWLES CORP COM | 3 | $58 | 0.0% | $19.33 | $30.49 | -36.8% | Equity | 49926D109 |
| — | SEVENTY SEVEN ENERGY INC COM | 14 | $58 | 0.0% | $4.14 | — | — | Equity | 818097107 |
| — | FIDELITY NATL FINL INC NEW FNFV GROUP | 3 | $42 | 0.0% | $14.00 | — | — | Equity | 31620R402 |
| — | CIVEO CORP COM | 12 | $30 | 0.0% | $2.50 | $25.00 | — | Equity | 178787107 |
| — | FLAGSTAR BANCORP INC COM PAR$ 001 | 2 | $29 | 0.0% | $14.50 | $22.00 | — | Equity | 337930705 |
| — | DYNEGY INC NEW DEL WT EXP | 2 | $9 | 0.0% | $4.50 | $2.00 | — | Equity | 26817R116 |
| — | COVISINT CORP COM | 3 | $6 | 0.0% | $2.00 | — | — | Equity | 22357R103 |
| MMM | 3M CO COM | 8,348 | $1 | 0.0% | $0.00 * | $80.99 | +20.0% | Equity | 88579Y101 |
| — | FAIRPOINT COMMUNICATIONS INC COM NO STOCKHOLDER EQUITY 01/24/2011 | 6 | $0 | 0.0% | $0.00 | — | — | Equity | 305560104 |
| — | BIOVEST INTL INC COM | 15,361 | $0 | 0.0% | $0.00 | — | — | Equity | 09069L102 |
| — | 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 |
| — | RSTK NPS_SYSTEMS INC COMMON STOCK | 32,910 | $0 | 0.0% | $0.00 | — | — | Equity | 62999P909 |