Location: Swansea, IL
CIK: 0001606609 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 12, 2015
Total Value: $134M (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 | 80,294 | $7.924M | 5.9% | $98.69 * | $64.17 | +5.9% | Equity | 911312106 |
| VGT | VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF | 60,439 | $6.044M | 4.5% | $100.00 * | $11.48 | +8.9% | ETF | 92204A702 |
| DBEF | DEUTSCHE X-TRACKERS MSCI EAFE HEDGED EQUITY ETF | 203,888 | $5.317M | 4.0% | $26.08 | $28.42 | -8.2% | ETF | 233051200 |
| XLY | SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY TRANSN TO 06/24/02 | 59,620 | $4.427M | 3.3% | $74.25 * | $32.85 | +13.0% | ETF | 81369Y407 |
| XLV | SELECT SECTOR SPDR TR HEALTH CARE | 66,221 | $4.386M | 3.3% | $66.23 | $58.97 | +12.3% | ETF | 81369Y209 |
| IEI | ISHARES TR 3-7 YR TREAS BD ETF | 31,757 | $3.959M | 3.0% | $124.67 | $123.56 | +0.9% | ETF | 464288661 |
| VIS | VANGUARD WORLD FDS VANGUARD INDLS ETF | 33,894 | $3.219M | 2.4% | $94.97 | $100.78 | -5.8% | ETF | 92204A603 |
| VFH | VANGUARD WORLD FDS VANGUARD FINLS ETF | 59,451 | $2.752M | 2.1% | $46.29 | $44.98 | +2.9% | ETF | 92204A405 |
| XLI | SELECT SECTOR SPDR TR INDL | 54,996 | $2.744M | 2.1% | $49.89 | $52.27 | -4.6% | ETF | 81369Y704 |
| XLP | SELECT SECTOR SPDR TR CONSUMER STAPLES | 52,334 | $2.47M | 1.8% | $47.20 | $42.95 | +9.9% | ETF | 81369Y308 |
| IEFA | ISHARES TR CORE MSCI EAFE ETF | 45,848 | $2.421M | 1.8% | $52.80 | $57.78 | -8.6% | ETF | 46432F842 |
| VUG | VANGUARD INDEX FDS VANGUARD GROWTH ETF | 22,987 | $2.305M | 1.7% | $100.27 * | $17.53 | -4.7% | ETF | 922908736 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 27,519 | $2.211M | 1.7% | $80.34 * | $55.23 | +16.6% | Equity | 053015103 |
| — | MONSANTO CO NEW COM | 24,520 | $2.092M | 1.6% | $85.32 | $113.74 | — | Equity | 61166W101 |
| VDE | VANGUARD WORLDS FDS VANGUARD ENERGY ETF | 21,906 | $1.857M | 1.4% | $84.77 | $119.88 | -29.3% | ETF | 92204A306 |
| CMI | CUMMINS INC | 15,279 | $1.659M | 1.2% | $108.58 * | $103.09 | -20.4% | Equity | 231021106 |
| XLE | SELECT SECTOR SPDR TR ENERGY | 26,725 | $1.636M | 1.2% | $61.22 * | $42.80 | -28.5% | ETF | 81369Y506 |
| XLF | SELECT SECTOR SPDR TR FINANCIAL | 70,459 | $1.597M | 1.2% | $22.67 * | $18.42 | -0.1% | ETF | 81369Y605 |
| V | VISA INC COM CL A | 20,732 | $1.444M | 1.1% | $69.65 * | $58.78 | +10.3% | Equity | 92826C839 |
| AOA | ISHARES TR CORE AGGRESSIVE ALLOCATION ETF | 31,589 | $1.378M | 1.0% | $43.62 | $45.94 | -5.0% | ETF | 464289859 |
| WMT | WAL MART STORES INC COM | 20,735 | $1.344M | 1.0% | $64.82 * | $20.38 | -12.3% | Equity | 931142103 |
| VDC | VANGUARD WORLD FDS VANGUARD CONSUMER STAPLES ETF | 10,818 | $1.312M | 1.0% | $121.28 | $111.15 | +9.1% | ETF | 92204A207 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 6,413 | $1.229M | 0.9% | $191.64 | $204.28 | -6.2% | ETF | 78462F103 |
| XLU | SELECT SECTOR SPDR TR UTILS | 28,068 | $1.215M | 0.9% | $43.29 * | $20.22 | +7.0% | ETF | 81369Y886 |
| COST | COSTCO WHOLESALE CORP NEW COM | 7,720 | $1.116M | 0.8% | $144.56 * | $92.51 | +31.2% | Equity | 22160K105 |
| ORCL | ORACLE CORP COM | 30,765 | $1.111M | 0.8% | $36.11 * | $32.59 | -5.1% | Equity | 68389X105 |
| MMM | 3M CO COM | 7,601 | $1.077M | 0.8% | $141.69 * | $81.60 | +3.8% | Equity | 88579Y101 |
| LMT | LOCKHEED MARTIN CORP COM | 5,176 | $1.073M | 0.8% | $207.30 * | $140.44 | +12.2% | Equity | 539830109 |
| MDLZ | MONDELEZ INTL INC CL A | 25,116 | $1.052M | 0.8% | $41.89 * | $28.42 | +16.8% | Equity | 609207105 |
| VZ | VERIZON COMMUNICATIONS INC COM | 24,033 | $1.046M | 0.8% | $43.52 * | $26.59 | -4.2% | Equity | 92343V104 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 8,477 | $1.036M | 0.8% | $122.21 * | $115.58 | +2.7% | Equity | 883556102 |
| CVS | CVS HEALTH CORP COM | 10,677 | $1.03M | 0.8% | $96.47 * | $72.53 | -1.6% | Equity | 126650100 |
| JNJ | JOHNSON & JOHNSON COM | 10,905 | $1.018M | 0.8% | $93.35 * | $70.51 | -0.4% | Equity | 478160104 |
| HON | HONEYWELL INTL INC COM | 10,692 | $1.012M | 0.8% | $94.65 * | $65.79 | +4.5% | Equity | 438516106 |
| DIS | DISNEY WALT CO DISNEY COM | 9,554 | $976K | 0.7% | $102.16 * | $78.65 | +19.0% | Equity | 254687106 |
| PAYX | PAYCHEX INC COM | 19,971 | $951K | 0.7% | $47.62 * | $30.89 | +13.1% | Equity | 704326107 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 17,113 | $943K | 0.7% | $55.10 * | $34.86 | +29.5% | Equity | 030420103 |
| XOM | EXXON MOBIL CORP COM | 12,415 | $923K | 0.7% | $74.35 * | $57.71 | -17.6% | Equity | 30231G102 |
| MDT | MEDTRONIC PLC SHS ISIN#IE00BTN1Y115 | 13,716 | $918K | 0.7% | $66.93 * | $58.16 | -10.5% | Equity | G5960L103 |
| — | RAYTHEON CO COM NEW | 8,354 | $913K | 0.7% | $109.29 | $101.73 | — | Equity | 755111507 |
| — | UNITED TECHNOLOGIES CORP COM | 10,070 | $896K | 0.7% | $88.98 | $116.00 | — | Equity | 913017109 |
| — | LINEAR TECHNOLOGY CORP | 22,110 | $893K | 0.7% | $40.39 | $46.34 | — | Equity | 535678106 |
| HD | HOME DEPOT INC COM | 7,674 | $886K | 0.7% | $115.45 * | $60.86 | +48.9% | Equity | 437076102 |
| USB | US BANCORP DEL COM | 21,454 | $880K | 0.7% | $41.02 * | $27.34 | +3.8% | Equity | 902973304 |
| IBB | ISHARES TR NASDAQ BIOTECHNOLOGY ETF | 2,897 | $879K | 0.7% | $303.42 * | $84.31 | +19.9% | ETF | 464287556 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 12,842 | $870K | 0.7% | $67.75 * | $52.47 | +1.3% | Equity | 12541W209 |
| UNP | UNION PACIFIC CORP COM | 9,795 | $866K | 0.6% | $88.41 * | $80.85 | -13.2% | Equity | 907818108 |
| WFC | WELLS FARGO & CO NEW COM | 16,822 | $864K | 0.6% | $51.36 * | $34.99 | +9.9% | Equity | 949746101 |
| DOV | DOVER CORP COM | 14,249 | $815K | 0.6% | $57.20 * | $48.28 | -19.9% | Equity | 260003108 |
| QCOM | QUALCOMM INC | 14,827 | $796K | 0.6% | $53.69 * | $52.84 | -24.0% | Equity | 747525103 |
| — | HESS CORP COM | 15,816 | $792K | 0.6% | $50.08 | $74.94 | — | Equity | 42809H107 |
| PH | PARKER HANNIFIN CORP COM | 8,133 | $791K | 0.6% | $97.26 * | $91.63 | -10.0% | Equity | 701094104 |
| VOX | VANGUARD WORLDS FDS VANGUARD TELECOMMUNCATION SVCS ETF | 9,941 | $783K | 0.6% | $78.76 | $83.64 | -5.8% | ETF | 92204A884 |
| FDX | FEDEX CORP COM | 5,341 | $769K | 0.6% | $143.98 * | $117.02 | +5.2% | Equity | 31428X106 |
| IWF | ISHARES TR RUSSELL 1000 GROWTH ETF | 8,234 | $766K | 0.6% | $93.03 * | $22.81 | +1.9% | ETF | 464287614 |
| DHR | DANAHER CORP COM | 8,924 | $760K | 0.6% | $85.16 * | $35.57 | -1.7% | Equity | 235851102 |
| — | ACE LIMITED SHS ISIN#CH0044328745 | 7,325 | $757K | 0.6% | $103.34 | $103.81 | — | Equity | H0023R105 |
| AMT | AMERICAN TOWER REIT COM | 8,333 | $733K | 0.5% | $87.96 * | $73.87 | -7.3% | Equity | 03027X100 |
| CMCSA | COMCAST CORP CL A | 12,871 | $732K | 0.5% | $56.87 * | $20.06 | +11.4% | Equity | 20030N101 |
| CAH | CARDINAL HEALTH INC COM | 9,399 | $722K | 0.5% | $76.82 * | $51.21 | +12.4% | Equity | 14149Y108 |
| D | DOMINION RES INC VA COM | 10,255 | $722K | 0.5% | $70.40 * | $43.10 | +5.0% | Equity | 25746U109 |
| T | AT&T INC COM | 21,452 | $699K | 0.5% | $32.58 * | $11.00 | +7.7% | Equity | 00206R102 |
| SKYY | FIRST TR EXCHANGE-TRADED FD II ISE CLOUD COMPUTING INDEX FD | 24,897 | $698K | 0.5% | $28.04 | $26.89 | +4.3% | ETF | 33734X192 |
| C | CITIGROUP INC COM NEW ISIN#US1729674242 | 13,911 | $690K | 0.5% | $49.60 * | $36.99 | +0.1% | Equity | 172967424 |
| BSV | VANGUARD BD INDEX FD INC SHORT TERM BD ETF | 8,532 | $686K | 0.5% | $80.40 | $80.18 | +0.3% | ETF | 921937827 |
| FDN | FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD | 10,021 | $662K | 0.5% | $66.06 | $57.94 | +14.0% | ETF | 33733E302 |
| SLB | SCHLUMBERGER LTD COM ISIN#AN8068571086 | 9,561 | $659K | 0.5% | $68.93 * | $64.19 | -19.7% | Equity | 806857108 |
| NKE | NIKE INC CL B | 5,191 | $638K | 0.5% | $122.91 * | $32.72 | +65.0% | Equity | 654106103 |
| — | HEWLETT PACKARD CO N/C EFF 11/02/2015 1 OLD / 1 NEW CU 40434L105 HP INC | 24,261 | $621K | 0.5% | $25.60 | $31.45 | — | Equity | 428236103 |
| AOR | ISHARES TR CORE GROWTH ALLOCATION ETF | 16,127 | $615K | 0.5% | $38.13 | $39.96 | -4.5% | ETF | 464289867 |
| — | BLACKROCK INC COM | 2,045 | $608K | 0.5% | $297.31 | $363.06 | — | Equity | 09247X101 |
| MCD | MCDONALDS CORP | 5,802 | $572K | 0.4% | $98.59 * | $70.39 | +8.9% | Equity | 580135101 |
| — | GENERAL ELECTRIC CO COM | 22,604 | $570K | 0.4% | $25.22 | $25.73 | — | Equity | 369604103 |
| DVN | DEVON ENERGY CORP NEW COM | 14,500 | $538K | 0.4% | $37.10 * | $39.48 | -35.1% | Equity | 25179M103 |
| VAW | VANGUARD WORLD FDS VANGUARD MATLS ETF | 5,824 | $509K | 0.4% | $87.40 | $104.98 | -16.8% | ETF | 92204A801 |
| MO | ALTRIA GROUP INC COM | 9,206 | $501K | 0.4% | $54.42 * | $17.86 | +54.7% | Equity | 02209S103 |
| AAPL | APPLE INC COM | 4,360 | $481K | 0.4% | $110.32 * | $19.79 | +25.1% | Equity | 037833100 |
| AEP | AMERICAN ELECTRIC POWER CO | 8,411 | $478K | 0.4% | $56.83 * | $32.95 | +20.0% | Equity | 025537101 |
| KO | COCA COLA COMPANY | 11,213 | $450K | 0.3% | $40.13 * | $29.39 | -1.0% | Equity | 191216100 |
| LLY | LILLY ELI & CO COM | 4,950 | $414K | 0.3% | $83.64 * | $48.12 | +45.6% | Equity | 532457108 |
| INTC | INTEL CORP COM | 13,044 | $393K | 0.3% | $30.13 * | $19.17 | +23.4% | Equity | 458140100 |
| ABBV | ABBVIE INC COM | 7,208 | $392K | 0.3% | $54.38 * | $32.05 | +11.0% | Equity | 00287Y109 |
| HEDJ | WISDOMTREE TR EUROPE HEDGED EQUITY FD | 7,084 | $387K | 0.3% | $54.63 * | $31.04 | -12.0% | ETF | 97717X701 |
| ECL | ECOLAB INC | 3,494 | $383K | 0.3% | $109.62 * | $99.77 | -1.7% | Equity | 278865100 |
| PM | PHILIP MORRIS INTL INC COM | 4,671 | $371K | 0.3% | $79.43 * | $45.64 | +4.5% | Equity | 718172109 |
| VTR | VENTAS INC COM | 6,543 | $367K | 0.3% | $56.09 * | $42.42 | -15.4% | Equity | 92276F100 |
| BUD | ANHEUSER BUSCH INBEV SA NV SPONSORED ADR ISIN#US03524A1088 | 3,277 | $348K | 0.3% | $106.19 | $111.38 | -4.5% | Equity | 03524A108 |
| — | BANK AMER CORP MKT INDEX TARGET TERM SECS LKD TO DOW JONES INDL AVG EXP 04/29/16 | 26,290 | $341K | 0.3% | $12.97 | $12.81 | — | Equity | 06050R296 |
| COP | CONOCOPHILLIPS COM | 7,017 | $337K | 0.3% | $48.03 * | $38.62 | -9.8% | Equity | 20825C104 |
| DLR | DIGITAL RLTY TR INC COM | 5,090 | $332K | 0.2% | $65.23 * | $33.12 | +37.5% | Equity | 253868103 |
| CVX | CHEVRON CORP NEW COM | 4,039 | $319K | 0.2% | $78.98 * | $69.32 | -26.7% | Equity | 166764100 |
| — | SPECTRA ENERGY CORP COM | 11,748 | $309K | 0.2% | $26.30 | $35.98 | — | Equity | 847560109 |
| KHC | KRAFT HEINZ CO COM STK | 4,344 | $307K | 0.2% | $70.67 * | $47.82 | -6.4% | Equity | 500754106 |
| — | BANK AMER CORP LEVERAGED INDEX RETURN NTS LKD TO DOW JONES INDUSTRIAL EXP 10/30/15 | 23,500 | $305K | 0.2% | $12.98 | $12.80 | — | Equity | 06053D526 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 9,356 | $298K | 0.2% | $31.85 | $50.80 | — | Equity | 046353108 |
| OXY | OCCIDENTAL PETE CORP COM | 4,495 | $297K | 0.2% | $66.07 * | $60.19 | -18.7% | Equity | 674599105 |
| KMB | KIMBERLY CLARK CORP COM | 2,629 | $287K | 0.2% | $109.17 * | $69.39 | +11.0% | Equity | 494368103 |
| JPM | JP MORGAN CHASE & CO COM ISIN#US46625H1005 | 4,653 | $284K | 0.2% | $61.04 * | $42.23 | +9.4% | Equity | 46625H100 |
| PCAR | PACCAR INC | 5,262 | $275K | 0.2% | $52.26 * | $26.62 | -12.5% | Equity | 693718108 |
| PPL | PPL CORP COM | 8,067 | $265K | 0.2% | $32.85 * | $17.16 | +21.7% | Equity | 69351T106 |
| BP | BP PLC SPONS ADR | 8,447 | $258K | 0.2% | $30.54 | $47.04 | -35.0% | Equity | 055622104 |
| SUB | ISHARES TR SHORT TERM NATL AMT FREE MUNI BD ETF | 2,345 | $248K | 0.2% | $105.76 | $105.91 | +0.0% | ETF | 464288158 |
| AOM | ISHARES TR CORE MODERATE ALLOCATION ETF | 7,303 | $247K | 0.2% | $33.82 | $34.78 | -2.7% | ETF | 464289875 |
| TD | TORONTO DOMINION BK ONT COM NEW ISIN#CA8911605092 | 6,047 | $238K | 0.2% | $39.36 | $44.81 | -12.0% | Equity | 891160509 |
| WELL | WELLTOWER INC COM STK | 3,471 | $235K | 0.2% | $67.70 * | $44.80 | +1.9% | Equity | 95040Q104 |
| XLB | SELECT SECTOR SPDR TR MATLS | 5,724 | $229K | 0.2% | $40.01 * | $23.27 | -14.2% | ETF | 81369Y100 |
| PG | PROCTER & GAMBLE CO COM | 3,156 | $227K | 0.2% | $71.93 * | $59.40 | -8.8% | Equity | 742718109 |
| — | BIODELIVERY SCIENCES INTL INC COM | 40,000 | $222K | 0.2% | $5.55 | $6.99 | — | Equity | 09060J106 |
| O | REALTY INCOME CORP COM | 4,591 | $218K | 0.2% | $47.48 * | $25.13 | +13.3% | Equity | 756109104 |
| PCTY | PAYLOCITY HLDG CORP COM | 7,180 | $215K | 0.2% | $29.94 | $30.63 | -2.1% | Equity | 70438V106 |
| — | MAGELLAN MIDSTREAM PARTNERS LP COM UNIT REPSTG LTD PARTNER INT | 3,564 | $214K | 0.2% | $60.04 | $74.38 | — | Equity | 559080106 |
| — | SPDR SER TR NUVEEN BARCLAYS SHORT TERM MUN BD ETF | 8,420 | $205K | 0.2% | $24.35 | $24.29 | — | ETF | 78464A425 |
| — | CENTURYLINK INC COM | 8,053 | $202K | 0.2% | $25.08 | $33.60 | — | Equity | 156700106 |
| SHY | ISHARES TR BARCLAYS 1-3 YR TREAS BD ETF | 2,366 | $201K | 0.2% | $84.95 | $84.47 | +0.6% | ETF | 464287457 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $195K | 0.1% | $195000.00 | $221029.28 | -11.7% | Equity | 084670108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,416 | $185K | 0.1% | $130.65 | $116.85 | +11.6% | Equity | 084670702 |
| — | SPECTRA ENERGY PARTNERS LP COM | 4,483 | $180K | 0.1% | $40.15 | $51.19 | — | Equity | 84756N109 |
| PEP | PEPSICO INC COM | 1,880 | $178K | 0.1% | $94.68 * | $57.34 | +20.8% | Equity | 713448108 |
| SO | SOUTHERN CO COM | 3,955 | $177K | 0.1% | $44.75 * | $27.49 | +5.6% | Equity | 842587107 |
| — | THOMSON REUTERS CORP COM ISIN#CA8849031056 | 4,264 | $172K | 0.1% | $40.34 | $34.75 | — | Equity | 884903105 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 1,562 | $171K | 0.1% | $109.48 | $124.77 | -12.5% | ETF | 464287655 |
| EMR | EMERSON ELEC CO COM | 3,846 | $170K | 0.1% | $44.20 * | $45.46 | -25.9% | Equity | 291011104 |
| — | POWERSHARES GLOBAL EXCHANGE TRADED FD TR PFD PORTFOLIO | 11,401 | $166K | 0.1% | $14.56 | $14.76 | — | ETF | 73936T565 |
| UAA | UNDER ARMOUR INC CL A COM | 1,650 | $160K | 0.1% | $96.97 * | $26.20 | +84.7% | Equity | 904311107 |
| DIA | SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1 | 985 | $160K | 0.1% | $162.44 | $170.67 | -4.7% | ETF | 78467X109 |
| — | EXPRESS SCRIPTS HLDG CO COM | 1,868 | $151K | 0.1% | $80.84 | $75.46 | — | Equity | 30219G108 |
| IBM | INTERNATIONAL BUSINESS MACHS CORP COM | 1,025 | $149K | 0.1% | $145.37 * | $107.95 | -16.8% | Equity | 459200101 |
| VTV | VANGUARD INDEX FDS VANGUARD VALUE ETF | 1,920 | $147K | 0.1% | $76.56 | $77.34 | -0.8% | ETF | 922908744 |
| BIV | VANGUARD BD INDEX FD INC INTERMEDIATE TERM BD ETF | 1,721 | $146K | 0.1% | $84.83 | $83.30 | +1.8% | ETF | 921937819 |
| VV | VANGUARD INDEX FDS VANGUARD LARGE-CAP ETF | 1,651 | $145K | 0.1% | $87.83 | $93.35 | -5.7% | ETF | 922908637 |
| HEFA | ISHARES TR ISHARES CURRENCY HEDGED MSCI EAFE ETF | 5,820 | $143K | 0.1% | $24.57 | $26.65 | -7.8% | ETF | 46434V803 |
| — | BANK AMER CORP MARKET INDEX TARGET TERM SECS LKD TO DOW JONES INDUSTRIAL EXP 03/29/16 | 10,000 | $136K | 0.1% | $13.60 | $13.36 | — | Equity | 06050R197 |
| EEM | ISHARES TR MSCI EMERGING MKTS ETF | 3,985 | $131K | 0.1% | $32.87 | $41.80 | -21.6% | ETF | 464287234 |
| CAT | CATERPILLAR INC COM | 1,982 | $130K | 0.1% | $65.59 * | $68.25 | -25.9% | Equity | 149123101 |
| — | BANK AMER CORP MKT INDEX TARGET TERM SECS LKD TO DOW JONES INDL AVG EXP 05/27/16 | 9,580 | $125K | 0.1% | $13.05 | $12.87 | — | Equity | 06050R544 |
| MSFT | MICROSOFT CORP COM | 2,782 | $123K | 0.1% | $44.21 * | $37.20 | +3.5% | Equity | 594918104 |
| ADBE | ADOBE SYS INC COM | 1,472 | $121K | 0.1% | $82.20 | $70.60 | +16.5% | Equity | 00724F101 |
| MRK | MERCK & CO INC NEW COM | 2,422 | $120K | 0.1% | $49.55 * | $37.64 | -8.9% | Equity | 58933Y105 |
| CSCO | CISCO SYSTEMS INC | 4,503 | $118K | 0.1% | $26.20 * | $16.08 | +18.3% | Equity | 17275R102 |
| — | AMERIGAS PARTNERS L P UNIT LTD PARTNERSHIP INT | 2,843 | $118K | 0.1% | $41.51 | $45.02 | — | Equity | 030975106 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 1,617 | $116K | 0.1% | $71.74 * | $46.00 | +2.4% | Equity | 26441C204 |
| SMMU | PIMCO ETF TR SHORT TERM MUN BD ACTIVE ETF | 2,239 | $113K | 0.1% | $50.47 | $50.38 | -0.1% | ETF | 72201R874 |
| EFA | ISHARES TR MSCI EAFE ETF | 1,974 | $113K | 0.1% | $57.24 | $64.52 | -11.2% | ETF | 464287465 |
| MBB | ISHARES TR MBS ETF | 1,029 | $113K | 0.1% | $109.82 | $106.70 | +2.7% | ETF | 464288588 |
| IVV | ISHARES TR CORE S&P 500 ETF | 580 | $112K | 0.1% | $193.10 | $205.90 | -6.4% | ETF | 464287200 |
| — | GOOGLE INC CL A N/C EFF 10/05 /15 1 OLD / 1 NEW CU 02079K305 ALPHABET INC CAP STK CL A | 173 | $110K | 0.1% | $635.84 | $761.80 | — | Equity | 38259P508 |
| AOK | ISHARES TR CORE CONSERVATIVE ALLOCATION ETF | 3,469 | $109K | 0.1% | $31.42 | $32.55 | -3.4% | ETF | 464289883 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 1,795 | $106K | 0.1% | $59.05 * | $37.66 | +11.1% | Equity | 110122108 |
| PFE | PFIZER INC COM | 3,378 | $106K | 0.1% | $31.38 * | $18.36 | +4.6% | Equity | 717081103 |
| CPK | CHESAPEAKE UTILS CORP COM | 1,975 | $105K | 0.1% | $53.16 * | $33.19 | +32.1% | Equity | 165303108 |
| — | ANHEUSER BUSCH INBEV SA SHS ISIN#BE0003793107 | 915 | $97,000 | 0.1% | $106.01 | $104.87 | — | Equity | B6399C107 |
| EFV | ISHARES TR MSCI EAFE VALUE ETF | 2,100 | $97,000 | 0.1% | $46.19 | $52.48 | -11.8% | ETF | 464288877 |
| — | CELGENE CORP | 865 | $94,000 | 0.1% | $108.67 | $102.39 | — | Equity | 151020104 |
| — | NATIONAL GRID PLC SPON ADR NEW | 1,349 | $94,000 | 0.1% | $69.68 | $70.22 | — | Equity | 636274300 |
| UNH | UNITEDHEALTH GROUP INC COM | 800 | $93,000 | 0.1% | $116.25 * | $62.13 | +58.4% | Equity | 91324P102 |
| BA | BOEING CO COM | 697 | $91,000 | 0.1% | $130.56 * | $126.36 | -7.6% | Equity | 097023105 |
| F | FORD MOTOR CO DEL COM PAR | 6,659 | $90,000 | 0.1% | $13.52 * | $8.25 | -6.0% | Equity | 345370860 |
| VIG | VANGUARD SPECIALIZED PORTFOLIOS DIVIDEND APPRECIATION INDEX FD ETF | 1,227 | $90,000 | 0.1% | $73.35 | $73.93 | -0.3% | ETF | 921908844 |
| META | FACEBOOK INC CL A | 987 | $88,000 | 0.1% | $89.16 | $63.84 | +39.9% | Equity | 30303M102 |
| VNQ | VANGUARD INDEX FDS VANGUARD REIT ETF | 1,153 | $87,000 | 0.1% | $75.46 | $68.46 | +10.3% | ETF | 922908553 |
| PPG | PPG INDUSTRIES INC | 932 | $82,000 | 0.1% | $87.98 * | $85.80 | -15.1% | Equity | 693506107 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 979 | $81,000 | 0.1% | $82.74 | $76.61 | — | Equity | 931427108 |
| — | BANK AMER CORP CURRENCY MKT INDEX TARGET TERM SECS LKD TO CHINESE RENMINBI RENMINBI US DOLLAR EXCGE RT 06/28/2016 | 8,500 | $79,000 | 0.1% | $9.29 | $9.65 | — | Equity | 06050R833 |
| — | BANK AMER CORP MKT INDEX TARGET TERM SECS LKD TO DOW JONES INDL AVG EXP 02/26/16 | 5,500 | $77,000 | 0.1% | $14.00 | $13.77 | — | Equity | 06052R757 |
| — | POWERSHARES QQQ TR UNIT SER 1 | 740 | $75,000 | 0.1% | $101.35 | $93.40 | — | ETF | 73935A104 |
| AMZN | AMAZON COM INC | 145 | $74,000 | 0.1% | $510.34 * | $18.02 | +42.0% | Equity | 023135106 |
| LQD | ISHARES TR IBOXX USD INVT GRADE CORP BD ETF | 612 | $71,000 | 0.1% | $116.01 | $116.08 | +0.0% | ETF | 464287242 |
| IWP | ISHARES TR RUSSELL MID-CAP GROWTH ETF | 786 | $70,000 | 0.1% | $89.06 * | $42.57 | +4.1% | ETF | 464287481 |
| — | BANK AMER CORP MKT INDEX TARGET TERM SECS LKD TO DOW JONES INDL AVG MATY 1/29/2016 | 5,000 | $70,000 | 0.1% | $14.00 | $13.75 | — | Equity | 06052R500 |
| GIS | GENERAL MILLS INC COM | 1,226 | $69,000 | 0.1% | $56.28 * | $38.73 | +1.2% | Equity | 370334104 |
| — | ALLERGAN PLC COM SHS ISIN#IE00BY9D5467 | 254 | $69,000 | 0.1% | $271.65 | $303.15 | — | Equity | G0177J108 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM UNIT | 2,735 | $68,000 | 0.1% | $24.86 | $29.78 | — | Equity | 293792107 |
| — | BANK AMER CORP LOCK IN NTS LKD TO DOW JONES INDUSTRIAL AVERAGE EXP 02/02/16 | 5,500 | $67,000 | 0.1% | $12.18 | $12.07 | — | Equity | 06053E235 |
| — | VMWARE INC CL A COM | 850 | $67,000 | 0.1% | $78.82 | $102.37 | — | Equity | 928563402 |
| — | AVAGO TECHNOLOGIES LTD SHS ISIN#SG9999006241 | 525 | $66,000 | 0.0% | $125.71 | $69.98 | — | Equity | Y0486S104 |
| CMP | COMPASS MINERALS INTL INC COM | 819 | $64,000 | 0.0% | $78.14 * | $59.65 | -4.2% | Equity | 20451N101 |
| KMI | KINDER MORGAN INC DEL COM | 2,231 | $62,000 | 0.0% | $27.79 * | $22.44 | -26.9% | Equity | 49456B101 |
| BAC | BANK AMER CORP COM | 3,957 | $62,000 | 0.0% | $15.67 * | $13.30 | -6.1% | Equity | 060505104 |
| FAST | FASTENAL CO | 1,693 | $62,000 | 0.0% | $36.62 * | $7.75 | -10.1% | Equity | 311900104 |
| — | VALEANT PHARMACEUTICALS INTL INC CDA COM ISIN#CA91911K1021 | 341 | $61,000 | 0.0% | $178.89 | $187.45 | — | Equity | 91911K102 |
| — | BANK AMER CORP MKT INDEX TARGET TERM SECS LKD TO GOLD SPOT PRICE 11/27/2015 | 5,996 | $59,000 | 0.0% | $9.84 | $10.24 | — | Equity | 06052R294 |
| — | PRECISION CASTPARTS CORP | 255 | $59,000 | 0.0% | $231.37 | $252.41 | — | Equity | 740189105 |
| CRM | SALESFORCE.COM INC COM STOCK | 835 | $58,000 | 0.0% | $69.46 | $59.36 | +15.6% | Equity | 79466L302 |
| NXPI | NXP SEMICONDUCTORS NV COM ISIN#NL0009538784 | 652 | $57,000 | 0.0% | $87.42 * | $46.36 | +66.9% | Equity | N6596X109 |
| DHI | D R HORTON INC | 1,881 | $56,000 | 0.0% | $29.77 * | $25.72 | +1.8% | Equity | 23331A109 |
| JBLU | JETBLUE AIRWAYS CORP COM | 2,078 | $54,000 | 0.0% | $25.99 | $23.57 | +9.3% | Equity | 477143101 |
| AMG | AFFILIATED MANAGERS GROUP INC COM | 310 | $53,000 | 0.0% | $170.97 * | $190.04 | -12.9% | Equity | 008252108 |
| LOW | LOWES COS INC COM | 772 | $53,000 | 0.0% | $68.65 * | $40.67 | +40.4% | Equity | 548661107 |
| — | BANK AMER CORP MKT INDEX TARGET TERM SEC LKD TO S&P 500 INDEX EXP 07/28/17 | 3,700 | $52,000 | 0.0% | $14.05 | $13.23 | — | Equity | 06051N153 |
| LEA | LEAR CORP COM NEW | 461 | $50,000 | 0.0% | $108.46 * | $86.02 | +5.0% | Equity | 521865204 |
| DKS | DICKS SPORTING GOODS INC COM | 1,013 | $50,000 | 0.0% | $49.36 * | $39.56 | -5.0% | Equity | 253393102 |
| CTRA | CABOT OIL & GAS CORP COM | 2,239 | $49,000 | 0.0% | $21.88 * | $24.66 | -35.6% | Equity | 127097103 |
| BKH | BLACK HILLS CORP COM | 1,168 | $48,000 | 0.0% | $41.10 * | $36.15 | -21.1% | Equity | 092113109 |
| DAL | DELTA AIRLINES INC COM NEW | 1,058 | $47,000 | 0.0% | $44.42 * | $39.28 | +0.7% | Equity | 247361702 |
| ZTS | ZOETIS INC CL A | 1,150 | $47,000 | 0.0% | $40.87 * | $27.83 | +36.5% | Equity | 98978V103 |
| — | BANK AMER CORP MKT INDEX TARGET TERM SECS LKD TO DOW JONES INDL AVG EXP 12/26/18 | 4,000 | $44,000 | 0.0% | $11.00 | $10.66 | — | Equity | 06053D872 |
| — | LEVEL 3 COMMUNICATIONS INC COM NEW | 998 | $44,000 | 0.0% | $44.09 | $44.09 | — | Equity | 52729N308 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A | 686 | $43,000 | 0.0% | $62.68 * | $44.68 | +24.2% | Equity | 192446102 |
| BWA | BORGWARNER INC COM | 1,004 | $42,000 | 0.0% | $41.83 * | $42.27 | -26.0% | Equity | 099724106 |
| CBSH | COMMERCE BANCSHARES | 918 | $42,000 | 0.0% | $45.75 * | $24.56 | +10.8% | Equity | 200525103 |
| IEMG | ISHARES INC CORE MSCI EMERGING MKTS ETF | 1,031 | $41,000 | 0.0% | $39.77 | $50.56 | -21.1% | ETF | 46434G103 |
| MOH | MOLINA HEALTHCARE INC COM | 598 | $41,000 | 0.0% | $68.56 | $74.17 | -7.2% | Equity | 60855R100 |
| NEE | NEXTERA ENERGY INC COM | 417 | $41,000 | 0.0% | $98.32 * | $19.57 | -4.2% | Equity | 65339F101 |
| — | AGRIUM INC COM ISIN#CA0089161081 | 445 | $40,000 | 0.0% | $89.89 | $89.89 | — | Equity | 008916108 |
| — | BANK AMER CORP MKT INDEX TARGET TERM SECS LKD TO GLOBAL EQUITY BSKT EXP 06/30/17 | 3,460 | $39,000 | 0.0% | $11.27 | $11.67 | — | Equity | 06051N112 |
| — | TWITTER INC COM | 1,400 | $38,000 | 0.0% | $27.14 | $43.25 | — | Equity | 90184L102 |
| TIP | ISHARES TR TIPS BD ETF | 345 | $38,000 | 0.0% | $110.14 | $112.05 | -1.2% | ETF | 464287176 |
| ABT | ABBOTT LABS COM | 910 | $37,000 | 0.0% | $40.66 * | $30.73 | +7.8% | Equity | 002824100 |
| AEE | AMEREN CORP COM | 870 | $37,000 | 0.0% | $42.53 * | $27.24 | +14.5% | Equity | 023608102 |
| — | ABIOMED INC COM | 400 | $37,000 | 0.0% | $92.50 | $26.04 | — | Equity | 003654100 |
| MUFG | MITSUBISHI UFJ FINL GROUP INC SPON ADR | 6,079 | $37,000 | 0.0% | $6.09 | $7.10 | -14.2% | Equity | 606822104 |
| NUE | NUCOR CORP COM | 983 | $37,000 | 0.0% | $37.64 * | $33.52 | -11.6% | Equity | 670346105 |
| EFG | ISHARES TR MSCI EAFE GROWTH ETF | 554 | $35,000 | 0.0% | $63.18 | $69.91 | -8.7% | ETF | 464288885 |
| BCS | BARCLAYS PLC ADR ISIN#US06738E2046 | 2,364 | $35,000 | 0.0% | $14.81 | $16.65 | -11.2% | Equity | 06738E204 |
| TM | TOYOTA MTR CO SPON ADR | 292 | $35,000 | 0.0% | $119.86 * | $120.02 | -2.3% | Equity | 892331307 |
| — | BANK AMER N A MARKET PARTICIPATION CD LKD TO DOW JONES INDUSTRIAL AVERAGE EXP 04/28/17 | 2,500 | $35,000 | 0.0% | $14.00 | $13.39 | — | Equity | 06051A698 |
| PRU | PRUDENTIAL FINL INC COM | 465 | $35,000 | 0.0% | $75.27 * | $52.65 | -8.2% | Equity | 744320102 |
| — | BANK AMER CORP MARKET INDEX TARGET TERM SECS LKD TO DOW JONES INDUSTRIAL EXP 10/30/15 | 2,500 | $35,000 | 0.0% | $14.00 | $13.14 | — | Equity | 06052K836 |
| — | BANK AMER CORP MKT INDEX TARGET TERM SECS LKD TO DOW JONES INDL AVG EXP 06/24/16 | 2,500 | $35,000 | 0.0% | $14.00 | $13.88 | — | Equity | 06050R718 |
| AXP | AMERICAN EXPRESS COMPANY | 446 | $33,000 | 0.0% | $73.99 * | $74.47 | -14.3% | Equity | 025816109 |
| BAX | BAXTER INTL INC COM | 985 | $32,000 | 0.0% | $32.49 * | $32.68 | -14.7% | Equity | 071813109 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD ADR ISIN#US8816242098 | 553 | $32,000 | 0.0% | $57.87 * | $56.26 | +0.3% | Equity | 881624209 |
| — | NOBLE ENERGY INC COM | 1,061 | $32,000 | 0.0% | $30.16 | $62.89 | — | Equity | 655044105 |
| — | CANADIAN PAC RY LTD COM ISIN#CA13645T1003 | 214 | $31,000 | 0.0% | $144.86 | $156.35 | — | Equity | 13645T100 |
| — | BAXALTA INC COM | 985 | $31,000 | 0.0% | $31.47 | $31.47 | — | Equity | 07177M103 |
| BIP | BROOKFIELD INFRASTRUCTURE PARTNERS LP LTD PARTNERSHIP INT UNIT ISIN#BMG162521014 | 839 | $31,000 | 0.0% | $36.95 | $39.43 | — | Equity | G16252101 |
| — | INGERSOLL RAND PLC SHS ISIN#IE00B6330302 | 607 | $31,000 | 0.0% | $51.07 | $62.44 | — | Equity | G47791101 |
| IBN | ICICI BK LTD ADR ISIN#US45104G1040 | 3,655 | $31,000 | 0.0% | $8.48 | $8.00 | +4.8% | Equity | 45104G104 |
| GILD | GILEAD SCIENCES INC | 312 | $31,000 | 0.0% | $99.36 * | $55.52 | +23.8% | Equity | 375558103 |
| — | CBS CORP CL B COM | 746 | $30,000 | 0.0% | $40.21 | $40.21 | — | Equity | 124857202 |
| — | PULASKI FINL CORP COM | 2,192 | $30,000 | 0.0% | $13.69 | $10.55 | — | Equity | 745548107 |
| — | RITE AID CORP | 5,000 | $30,000 | 0.0% | $6.00 | $6.27 | — | Equity | 767754104 |
| VOE | VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS | 344 | $29,000 | 0.0% | $84.30 | $88.69 | -6.1% | ETF | 922908512 |
| PSX | PHILLIPS 66 COM | 378 | $29,000 | 0.0% | $76.72 * | $49.79 | +5.3% | Equity | 718546104 |
| HDB | HDFC BK LTD ADR REPSTG 3 SHS | 479 | $29,000 | 0.0% | $60.54 | $58.06 | +5.2% | Equity | 40415F101 |
| BIDU | BAIDU COM INC SPONS ADR REPSTG ORD SHS CL A | 210 | $29,000 | 0.0% | $138.10 | $195.95 | -29.9% | Equity | 056752108 |
| — | BLACKROCK MUNIHOLDINGS FD INC COM | 1,700 | $28,000 | 0.0% | $16.47 | $15.60 | — | Equity | 09253N104 |
| — | GLAXOSMITHKLINE PLC SPONS ADR | 725 | $28,000 | 0.0% | $38.62 | $53.04 | — | Equity | 37733W105 |
| VIPS | VIPSHOP HLDGS LTD SPONS ADR ISIN#US92763W1036 | 1,684 | $28,000 | 0.0% | $16.63 | $20.81 | -19.3% | Equity | 92763W103 |
| BAP | CREDICORP LTD COM ISIN#BMG2519Y1084 | 260 | $28,000 | 0.0% | $107.69 * | $93.84 | -12.5% | Equity | G2519Y108 |
| — | DELPHI AUTOMOTIVE PLC SHS ISIN#JE00B783TY65 | 355 | $27,000 | 0.0% | $76.06 | $84.51 | — | Equity | G27823106 |
| — | TESORO CORP COM | 276 | $27,000 | 0.0% | $97.83 | $91.29 | — | Equity | 881609101 |
| — | FIBRIA CELULOSE S A SPONSORED ADR REPSTG COM SHS ISIN#US31573A1097 | 2,020 | $27,000 | 0.0% | $13.37 | $13.37 | — | Equity | 31573A109 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO SPONSORED ADR ISIN#US8740391003 | 1,261 | $26,000 | 0.0% | $20.62 | $22.77 | -8.9% | Equity | 874039100 |
| — | BANK AMER CORP MARKET INDEX TARGET TERMS SECS MATY 5/25/2018 | 2,000 | $26,000 | 0.0% | $13.00 | $12.63 | — | Equity | 06051R881 |
| TSN | TYSON FOODS INC CL A | 611 | $26,000 | 0.0% | $42.55 * | $31.07 | +8.5% | Equity | 902494103 |
| — | NUVEEN PREMIUM INCOME MUNI FD INC | 1,945 | $26,000 | 0.0% | $13.37 | $13.11 | — | Equity | 67062T100 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR ISIN#US1104481072 | 235 | $26,000 | 0.0% | $110.64 | $105.39 | +4.5% | Equity | 110448107 |
| — | GOOGLE INC CL C N/C EFF 10/05 /15 1 OLD / 1 NEW CU 02079K107 ALPHABET INC CAP STK CL C | 42 | $26,000 | 0.0% | $619.05 | $580.18 | — | Equity | 38259P706 |
| CMS | CMS ENERGY CORP | 707 | $25,000 | 0.0% | $35.36 * | $24.15 | +7.8% | Equity | 125896100 |
| SGMO | SANGAMO BIOSCIENCES INC COM | 4,500 | $25,000 | 0.0% | $5.56 * | $19.28 | -57.2% | Equity | 800677106 |
| — | ROYAL BK OF SCOTLAND GROUP PLC SPONSORED ADR SER F REPSTG PFD F CPN 7.65% PERPETUAL MATY PERPETUAL CALL | 1,000 | $25,000 | 0.0% | $25.00 | $25.35 | — | Equity | 780097804 |
| — | BANK AMER CORP MARKET INDEX TARGET TERM SECS LKD TO DOW JONES UBS COMMODITY EXP 03/29/16 | 2,500 | $25,000 | 0.0% | $10.00 | $9.71 | — | Equity | 06050R122 |
| — | ENERGY TRANSFER PARTNERS L P UNIT LTD PARTNERSHIP INT | 620 | $25,000 | 0.0% | $40.32 | $53.79 | — | Equity | 29273R109 |
| — | 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 |
| — | SENSATA TECHNOLOGIES HLDG BV ALMELO SHS ISIN#NL0009324904 | 570 | $25,000 | 0.0% | $43.86 | $52.63 | — | Equity | N7902X106 |
| CNQ | CANADIAN NATURAL RES LTD ISIN#CA1363851017 | 1,299 | $25,000 | 0.0% | $19.25 * | $9.98 | -39.1% | Equity | 136385101 |
| IJR | ISHARES TR CORE S&P SMALL-CAP ETF | 230 | $25,000 | 0.0% | $108.70 * | $54.06 | -1.4% | ETF | 464287804 |
| IEF | ISHARES TR BARCLAYS 7-10 YR TREAS BD ETF | 229 | $25,000 | 0.0% | $109.17 | $101.95 | +5.8% | ETF | 464287440 |
| — | ALLIANZGI NFJ DIVID INT & PREM STRATEGY FD COM | 1,847 | $24,000 | 0.0% | $12.99 | $16.99 | — | Equity | 01883A107 |
| — | 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 | $24,000 | 0.0% | $24.82 | $25.71 | — | Equity | 007924301 |
| XMUSX | BLACKROCK MUNIHOLDINGS QUALITY FD INC COM | 1,800 | $23,000 | 0.0% | $12.78 | $12.64 | — | Equity | 09254A101 |
| — | PEABODY ENERGY CORP R/S EFF 10/1/15 1 OLD / 0.0666667 NEW CU 704549203 PEABODY ENERGY CORP NEW | 16,200 | $22,000 | 0.0% | $1.36 | $16.34 | — | Equity | 704549104 |
| — | ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG B SHS ISIN#US7802591070 | 473 | $22,000 | 0.0% | $46.51 | $74.69 | — | Equity | 780259107 |
| — | ABENGOA YIELD PLC ORD SHS ISIN#GB00BLP5YB54 | 1,357 | $22,000 | 0.0% | $16.21 | $26.80 | — | Equity | G00349103 |
| IYT | ISHARES TR TRANSN AVERAGE ETF FD | 157 | $22,000 | 0.0% | $140.13 * | $33.98 | +2.9% | ETF | 464287192 |
| AAL | AMERICAN AIRLS GROUP INC COM | 561 | $22,000 | 0.0% | $39.22 * | $47.74 | -22.4% | Equity | 02376R102 |
| FIS | FIDELITY NATL INFORMATION SVCS INC COM | 331 | $22,000 | 0.0% | $66.47 * | $43.50 | +29.3% | Equity | 31620M106 |
| — | MARKET VECTORS ETF TR VIETNAM ETF | 1,340 | $21,000 | 0.0% | $15.67 | $19.40 | — | ETF | 57060U761 |
| SCZ | ISHARES TR MSCI EAFE SMALL CAP ETF | 430 | $21,000 | 0.0% | $48.84 * | $49.88 | -4.2% | ETF | 464288273 |
| BIIB | BIOGEN IDEC INC COM | 70 | $21,000 | 0.0% | $300.00 * | $386.91 | -24.6% | Equity | 09062X103 |
| ABEV | AMBEV S A SPONSORED ADR ISIN#US02319V1035 | 4,344 | $21,000 | 0.0% | $4.83 | $6.85 | -28.5% | Equity | 02319V103 |
| PUK | PRUDENTIAL PLC ADR | 485 | $20,000 | 0.0% | $41.24 * | $44.34 | -5.0% | Equity | 74435K204 |
| — | BANK AMER CORP MARKET INDEX TARGET TERM SEC LKD TO DOW JONES-UBS IDX EXCESS RETURN MTY 08/01/2016 | 2,000 | $20,000 | 0.0% | $10.00 | $9.70 | — | Equity | 06051N179 |
| — | SILVER WHEATON CORP COM ISIN#CA8283361076 | 1,613 | $19,000 | 0.0% | $11.78 | $15.68 | — | Equity | 828336107 |
| — | SK TELECOM LTD SPONSORED ADR ISIN#US78440P1084 | 785 | $19,000 | 0.0% | $24.20 | $26.82 | — | Equity | 78440P108 |
| — | SPDR SER TR BARCLAYS HIGH YIELD BD ETF | 525 | $19,000 | 0.0% | $36.19 | $41.25 | — | ETF | 78464A417 |
| — | MALLINCKRODT PUB LTD CO SHS ISIN#IE00BBGT3753 | 290 | $19,000 | 0.0% | $65.52 | $92.31 | — | Equity | G5785G107 |
| — | CHINA UNICOM HONG KONG LTD ADR ISIN#US16945R1041 | 1,482 | $19,000 | 0.0% | $12.82 | $13.21 | — | Equity | 16945R104 |
| CNBA | CHESTER BANCORP INC COM | 1,000 | $19,000 | 0.0% | $19.00 | $-2.824664e+30 | — | Equity | 164903106 |
| EMN | EASTMAN CHEM CO COM | 283 | $19,000 | 0.0% | $67.14 * | $56.15 | -17.2% | Equity | 277432100 |
| UYG | PROSHARES TR ULTRA FINANCIALS NEW | 300 | $19,000 | 0.0% | $63.33 * | $22.21 | -3.4% | ETF | 74347X633 |
| — | EMC CORP COM | 792 | $19,000 | 0.0% | $23.99 | $27.02 | — | Equity | 268648102 |
| — | GW PHARMACEUTICALSW PLC ADS ISIN#US36197T1034 | 208 | $19,000 | 0.0% | $91.35 | $125.00 | — | Equity | 36197T103 |
| DE | DEERE & CO | 250 | $19,000 | 0.0% | $76.00 * | $70.10 | -11.3% | Equity | 244199105 |
| XEL | XCEL ENERGY INC COM | 495 | $18,000 | 0.0% | $36.36 * | $21.19 | +21.6% | Equity | 98389B100 |
| ING | ING GROEP N V ADR | 1,307 | $18,000 | 0.0% | $13.77 * | $14.06 | +0.5% | Equity | 456837103 |
| — | ST JUDE MED INC COM | 292 | $18,000 | 0.0% | $61.64 | $60.14 | — | Equity | 790849103 |
| — | BANK AMER CORP MARKET INDEX TARGET TERM SEC LKD TO DOW JONES INDUSTRIAL EXP 04/02/18 | 1,500 | $18,000 | 0.0% | $12.00 | $11.90 | — | Equity | 06051P760 |
| TJX | TJX COS INC NEW COM | 242 | $18,000 | 0.0% | $74.38 * | $27.12 | +14.1% | Equity | 872540109 |
| VLO | VALERO ENERGY CORP NEW COM | 299 | $18,000 | 0.0% | $60.20 * | $32.79 | +22.0% | Equity | 91913Y100 |
| SRE | SEMPRA ENERGY COM | 191 | $18,000 | 0.0% | $94.24 * | $38.86 | -9.8% | Equity | 816851109 |
| IWS | ISHARES TR RUSSELL MID-CAP VALUE ETF | 250 | $17,000 | 0.0% | $68.00 | $66.48 | +0.9% | ETF | 464287473 |
| — | BRF S A SPONSORED ADR ISIN#US10552T1079 | 914 | $17,000 | 0.0% | $18.60 | $20.70 | — | Equity | 10552T107 |
| BEN | FRANKLIN RESOURCES INC | 455 | $17,000 | 0.0% | $37.36 * | $26.49 | -13.6% | Equity | 354613101 |
| TSGTF | TSINGTAO BREWERY LTD H SHARES ORD ISIN#CNE1000004K1 | 4,000 | $17,000 | 0.0% | $4.25 * | $7.49 | -31.0% | Equity | Y8997D102 |
| — | NETSUITE INC COM | 200 | $17,000 | 0.0% | $85.00 | $94.83 | — | Equity | 64118Q107 |
| TGT | TARGET CORP COM | 198 | $16,000 | 0.0% | $80.81 * | $47.26 | +22.7% | Equity | 87612E106 |
| ETN | EATON CORPORATION PLC SHS ISIN#IE00B8KQN827 | 316 | $16,000 | 0.0% | $50.63 * | $52.69 | -23.1% | Equity | G29183103 |
| PYPL | PAYPAL HLDGS INC COM | 525 | $16,000 | 0.0% | $30.48 | $35.85 | -13.6% | Equity | 70450Y103 |
| MD | MEDNAX INC COM | 192 | $15,000 | 0.0% | $78.13 | $69.63 | +10.3% | Equity | 58502B106 |
| NVS | NOVARTIS AG SPONSORED ADR | 162 | $15,000 | 0.0% | $92.59 | $87.37 | +5.2% | Equity | 66987V109 |
| LYB | LYONDELLBASELL INDUSTRIES N V ORD SHS CL A | 178 | $15,000 | 0.0% | $84.27 * | $45.43 | +3.3% | Equity | N53745100 |
| — | ALCOA INC COM | 1,515 | $15,000 | 0.0% | $9.90 | $12.92 | — | Equity | 013817101 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 60 | $14,000 | 0.0% | $233.33 * | $36.80 | +12.1% | Equity | 45866F104 |
| EW | EDWARDS LIFESCIENCES CORP COM | 95 | $14,000 | 0.0% | $147.37 * | $11.54 | +105.4% | Equity | 28176E108 |
| — | EATON VANCE TAX MANAGED GLOBAL DIVERSIFIED INCOME FD COM | 1,710 | $14,000 | 0.0% | $8.19 | $10.01 | — | Equity | 27829F108 |
| EQIX | EQUINIX INC COM PAR $0 001 | 51 | $14,000 | 0.0% | $274.51 * | $175.23 | +22.9% | Equity | 29444U700 |
| MET | METLIFE INC COM | 304 | $14,000 | 0.0% | $46.05 * | $31.61 | -6.1% | Equity | 59156R108 |
| — | MARKET VECTORS ETF TR OIL SVCS ETF | 500 | $14,000 | 0.0% | $28.00 | $33.71 | — | ETF | 57060U191 |
| IJH | ISHARES TR CORE S&P MID-CAP ETF | 95 | $13,000 | 0.0% | $136.84 * | $27.57 | -0.9% | ETF | 464287507 |
| — | FRONTIER COMMUNICATIONS CORP COM | 2,644 | $13,000 | 0.0% | $4.92 | $5.43 | — | Equity | 35906A108 |
| TXN | TEXAS INSTRUMENTS INC | 274 | $13,000 | 0.0% | $47.45 * | $33.82 | +10.4% | Equity | 882508104 |
| RHHBY | ROCHE HLDGS LTD SPONSORED ADR ISIN#US7711951043 | 402 | $13,000 | 0.0% | $32.34 | $34.88 | -5.5% | Equity | 771195104 |
| — | CHINA MODERN AGRIC INFORMATION INC COM | 20,000 | $13,000 | 0.0% | $0.65 | $0.54 | — | Equity | 16951R105 |
| LNT | ALLIANT ENERGY CORP COM | 223 | $13,000 | 0.0% | $58.30 * | $19.12 | +10.4% | Equity | 018802108 |
| IJK | ISHARES TR S&P MIDCAP 400 GROWTH ETF | 82 | $13,000 | 0.0% | $158.54 * | $37.64 | +4.3% | ETF | 464287606 |
| — | LIBERTY ALL STAR EQUITY FD SBI | 2,556 | $13,000 | 0.0% | $5.09 | $5.86 | — | Equity | 530158104 |
| — | DOW CHEM CO COM | 289 | $12,000 | 0.0% | $41.52 | $49.09 | — | Equity | 260543103 |
| XLK | SELECT SECTOR SPDR TR TECHNOLOGY | 293 | $12,000 | 0.0% | $40.96 * | $17.86 | +10.6% | ETF | 81369Y803 |
| — | AQUA AMER INC COM | 453 | $12,000 | 0.0% | $26.49 | $25.07 | — | Equity | 03836W103 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,100 | $12,000 | 0.0% | $10.91 * | $7.32 | -4.6% | Equity | 446150104 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR NO PAR | 367 | $12,000 | 0.0% | $32.70 * | $38.44 | -17.4% | Equity | 92857W308 |
| WM | WASTE MGMT INC DEL COM | 232 | $12,000 | 0.0% | $51.72 * | $32.76 | +25.4% | Equity | 94106L109 |
| — | FORTRESS INVT GROUP LLC DEL CL A | 1,975 | $11,000 | 0.0% | $5.57 | $7.09 | — | Equity | 34958B106 |
| — | BABSON CAP PARTN INVS TR SH BEN INT | 800 | $11,000 | 0.0% | $13.75 | $13.27 | — | Equity | 05616B100 |
| — | MORGAN STANLEY AIRBAG PERFORMANCE SECS LKD TO EURO STOXX 50 INDEX EXP 11/30/23 | 11 | $11,000 | 0.0% | $1000.00 | $1240.27 | — | Equity | 61762W463 |
| — | ROYAL DUTCH SHELL PLC SPONSORED ADR RESPTG A SHS | 225 | $11,000 | 0.0% | $48.89 | $65.97 | — | Equity | 780259206 |
| — | SCANA CORP NEW COM | 200 | $11,000 | 0.0% | $55.00 | $55.00 | — | Equity | 80589M102 |
| LEG | LEGGETT & PLATT INC | 264 | $11,000 | 0.0% | $41.67 | $31.06 | +32.8% | Equity | 524660107 |
| SEE | SEALED AIR CORP NEW COM | 200 | $10,000 | 0.0% | $50.00 * | $35.10 | +12.3% | Equity | 81211K100 |
| IJJ | ISHARES TR S&P MIDCAP 400 VALUE ETF | 83 | $10,000 | 0.0% | $120.48 * | $58.57 | -1.5% | ETF | 464287705 |
| — | ACTIVISION BLIZZARD INC COM | 356 | $10,000 | 0.0% | $28.09 | $25.19 | — | Equity | 00507V109 |
| LEN | LENNAR CORP CL A | 210 | $10,000 | 0.0% | $47.62 * | $34.54 | +20.6% | Equity | 526057104 |
| VO | VANGUARD INDEX FDS VANGUARD MID-CAP ETF | 83 | $10,000 | 0.0% | $120.48 * | $31.17 | -6.4% | ETF | 922908629 |
| SNA | SNAP ON INC COM | 62 | $10,000 | 0.0% | $161.29 * | $101.58 | +16.7% | Equity | 833034101 |
| INTU | INTUIT INCORPORATED COM | 120 | $10,000 | 0.0% | $83.33 | $82.40 | -0.7% | Equity | 461202103 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 58 | $10,000 | 0.0% | $172.41 * | $132.54 | +8.4% | Equity | 303075105 |
| TLT | ISHARES TR BARCLAYS 20+ YR TREAS BD ETF | 78 | $10,000 | 0.0% | $128.21 * | $106.70 | +15.8% | ETF | 464287432 |
| RJF | RAYMOND JAMES FINL INC COM | 196 | $10,000 | 0.0% | $51.02 * | $30.65 | -7.2% | Equity | 754730109 |
| RPM | RPM INTL INC | 224 | $10,000 | 0.0% | $44.64 * | $44.81 | -6.5% | Equity | 749685103 |
| TYL | TYLER TECHNOLOGIES INC COM | 68 | $10,000 | 0.0% | $147.06 | $110.83 | +34.7% | Equity | 902252105 |
| AVT | AVNET INC COM | 225 | $10,000 | 0.0% | $44.44 * | $34.02 | -0.3% | Equity | 053807103 |
| — | BABSON CAP CORPORATE INVS COM ISIN#US05617K1097 | 600 | $10,000 | 0.0% | $16.67 | $15.17 | — | Equity | 05617K109 |
| — | 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 |
| CCL | CARNIVAL CORP PAIRED CTF 1 COM CARNIVAL CORP & 1 TR SH BEN INT P&O PRINCESS SPL VTG TR ISIN#PA1436583006 | 200 | $10,000 | 0.0% | $50.00 * | $33.09 | +30.3% | Equity | 143658300 |
| EXC | EXELON CORP COM | 295 | $9,000 | 0.0% | $30.51 * | $16.17 | -8.9% | Equity | 30161N101 |
| AMD | ADVANCED MICRO DEVICES INC COM | 5,000 | $9,000 | 0.0% | $1.80 * | $3.82 | -54.9% | Equity | 007903107 |
| VB | VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF | 88 | $9,000 | 0.0% | $102.27 * | $116.93 | -7.7% | ETF | 922908751 |
| SNY | SANOFI SPONS ADR ISIN#US80105N1054 | 185 | $9,000 | 0.0% | $48.65 * | $50.62 | -6.2% | Equity | 80105N105 |
| — | POWERSHARES GLOBAL EXCHANGE TRADED FD TR EMERGING MARKETS SOVEREIGN | 342 | $9,000 | 0.0% | $26.32 | $28.17 | — | ETF | 73936T573 |
| — | SKY PLC SPONSORED ADR ISIN#US83084V1061 | 145 | $9,000 | 0.0% | $62.07 | $58.26 | — | Equity | 83084V106 |
| PAA | PLAINS ALL AMERICAN PIPELINE L P UNIT LTD PARTNERSHIP INT | 300 | $9,000 | 0.0% | $30.00 | $50.00 | — | Equity | 726503105 |
| — | TORTOISE ENERGY INFRASTRUCTURE CORP COM | 318 | $9,000 | 0.0% | $28.30 | $45.32 | — | Equity | 89147L100 |
| GPN | GLOBAL PMTS INC COM | 68 | $8,000 | 0.0% | $117.65 * | $42.70 | +27.7% | Equity | 37940X102 |
| RCL | ROYAL CARIBBEAN CRUISES LTD ISIN#LR0008862868 | 86 | $8,000 | 0.0% | $93.02 * | $77.56 | +1.8% | Equity | V7780T103 |
| CSX | CSX CORPORATION | 280 | $8,000 | 0.0% | $28.57 * | $8.02 | -4.2% | Equity | 126408103 |
| HUM | HUMANA INC COM | 40 | $8,000 | 0.0% | $200.00 * | $138.97 | +18.7% | Equity | 444859102 |
| — | XILINX INC COM | 168 | $8,000 | 0.0% | $47.62 | $50.15 | — | Equity | 983919101 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 102 | $8,000 | 0.0% | $78.43 * | $63.87 | +8.1% | Equity | 00971T101 |
| KEY | KEYCORP NEW COM | 540 | $8,000 | 0.0% | $14.81 * | $8.95 | -4.1% | Equity | 493267108 |
| — | PRICELINE GRP INC COM NEW | 6 | $8,000 | 0.0% | $1333.33 | $1198.67 | — | Equity | 741503403 |
| ROST | ROSS STORES INC (STATE OF INC CHGD FM CALF TO DELAWARE) | 160 | $8,000 | 0.0% | $50.00 * | $41.87 | +4.7% | Equity | 778296103 |
| CAG | CONAGRA FOODS INC COM | 200 | $8,000 | 0.0% | $40.00 * | $16.04 | +37.4% | Equity | 205887102 |
| MIDD | MIDDLEBY CORP | 72 | $8,000 | 0.0% | $111.11 * | $98.93 | +6.3% | Equity | 596278101 |
| — | 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 |
| NSC | NORFOLK SOUTHN CORP COM | 100 | $8,000 | 0.0% | $80.00 * | $76.12 | -19.3% | Equity | 655844108 |
| KIE | SPDR SER TR S&P INS ETF | 115 | $8,000 | 0.0% | $69.57 * | $23.21 | -3.0% | ETF | 78464A789 |
| MKTX | MARKETAXESS HLDGS INC COM | 94 | $8,000 | 0.0% | $85.11 | $66.19 | +27.4% | Equity | 57060D108 |
| — | VALSPAR CORP | 122 | $8,000 | 0.0% | $65.57 | $68.84 | — | Equity | 920355104 |
| CNC | CENTENE CORP DEL COM | 150 | $8,000 | 0.0% | $53.33 * | $35.10 | -22.7% | Equity | 15135B101 |
| — | KKR & CO L P DEL COM UNITS | 414 | $7,000 | 0.0% | $16.91 | $22.81 | — | Equity | 48248M102 |
| KMTUY | KOMATSU LTD SPONSORED ADR NEW | 454 | $7,000 | 0.0% | $15.42 * | $20.04 | -26.3% | Equity | 500458401 |
| ATO | ATMOS ENERGY CORP COM | 126 | $7,000 | 0.0% | $55.56 * | $42.34 | +7.6% | Equity | 049560105 |
| GLPI | GAMING & LEISURE PPTYS INC COM | 241 | $7,000 | 0.0% | $29.05 | $36.46 | — | Equity | 36467J108 |
| — | ANNALY CAP MGMT INC COM | 718 | $7,000 | 0.0% | $9.75 | $10.40 | — | Equity | 035710409 |
| — | WILLIAMS PARTNERS LP NEW COM UNIT LTD PARTNERSHIP INT | 216 | $7,000 | 0.0% | $32.41 | $49.22 | — | Equity | 96949L105 |
| PIPR | PIPER JAFFRAY COS COM | 207 | $7,000 | 0.0% | $33.82 * | $40.68 | -11.1% | Equity | 724078100 |
| — | TRANSMONTAIGNE PARTNERS L P COM UNIT REPSTG LTD PARTNERSHIP INT | 250 | $7,000 | 0.0% | $28.00 | $43.08 | — | Equity | 89376V100 |
| IWD | ISHARES TR RUSSELL 1000 VALUE ETF | 75 | $7,000 | 0.0% | $93.33 | $94.46 | -1.3% | ETF | 464287598 |
| MA | MASTERCARD INC CL A COM | 80 | $7,000 | 0.0% | $87.50 * | $80.51 | +5.2% | Equity | 57636Q104 |
| — | TRANSCANADA CORP COM ISIN#CA89353D1078 | 215 | $7,000 | 0.0% | $32.56 | $45.52 | — | Equity | 89353D107 |
| — | MARKET VECTORS ETF TR INTERMEDIATE MUNI INDEX ETF | 277 | $7,000 | 0.0% | $25.27 | $22.77 | — | ETF | 57060U845 |
| MGA | MAGNA INTERNATIONAL INC COM ISIN#CA5592224011 | 140 | $7,000 | 0.0% | $50.00 * | $38.22 | -6.9% | Equity | 559222401 |
| PSEC | PROSPECT CAP CORP COM | 1,000 | $7,000 | 0.0% | $7.00 * | $2.55 | -20.0% | Equity | 74348T102 |
| MFC | MANULIFE FINL CORP COM ISIN#CA56501R1064 | 420 | $7,000 | 0.0% | $16.67 * | $16.77 | -7.7% | Equity | 56501R106 |
| GBCI | GLACIER BANCORP INC NEW COM | 192 | $6,000 | 0.0% | $31.25 * | $18.87 | -0.9% | Equity | 37637Q105 |
| FIVE | FIVE BELOW INC COM | 154 | $6,000 | 0.0% | $38.96 * | $36.34 | -7.6% | Equity | 33829M101 |
| WST | WEST PHARMACEUTICAL SVCS INC COM | 94 | $6,000 | 0.0% | $63.83 * | $48.14 | +7.8% | Equity | 955306105 |
| STWD | STARWOOD PPTY TR INC COM | 310 | $6,000 | 0.0% | $19.35 | $23.77 | — | Equity | 85571B105 |
| NWL | NEWELL RUBBERMAID INC COM | 138 | $6,000 | 0.0% | $43.48 * | $23.79 | +10.8% | Equity | 651229106 |
| — | HARMAN INTL INDS INC NEW COM | 58 | $6,000 | 0.0% | $103.45 | $105.43 | — | Equity | 413086109 |
| — | ANSYS INC COM | 60 | $6,000 | 0.0% | $100.00 | $87.91 | — | Equity | 03662Q105 |
| — | STERIS CORP C/A EFF 11/03/15 1 OLD/1 NEW CU G84720104 STERIS PLC | 94 | $6,000 | 0.0% | $63.83 | $58.65 | — | Equity | 859152100 |
| MAA | MID-AMER APT CMNTYS INC COM | 74 | $6,000 | 0.0% | $81.08 * | $51.13 | +12.0% | Equity | 59522J103 |
| — | RYLAND GROUP INC COM C/A EFF 10/01/15 1 OLD/1.0191 NEW CU 128195104 CALATLANTIC GROUP | 162 | $6,000 | 0.0% | $37.04 | $41.66 | — | Equity | 783764103 |
| WAB | WABTEC COM | 76 | $6,000 | 0.0% | $78.95 * | $81.11 | +2.3% | Equity | 929740108 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM | 78 | $6,000 | 0.0% | $76.92 * | $27.22 | +28.6% | Equity | 78467J100 |
| — | MYLAN N V SHS EURO ISIN#NL0011031208 | 150 | $6,000 | 0.0% | $40.00 | $59.35 | — | Equity | N59465109 |
| BLKB | BLACKBAUD INC COM | 120 | $6,000 | 0.0% | $50.00 * | $44.38 | +23.0% | Equity | 09227Q100 |
| URBN | URBAN OUTFITTERS INC | 186 | $6,000 | 0.0% | $32.26 * | $33.88 | -13.3% | Equity | 917047102 |
| — | AMERICAN CAMPUS CMNTYS INC COM | 186 | $6,000 | 0.0% | $32.26 | $35.84 | — | Equity | 024835100 |
| SPKKY | SPARK NEW ZEALAND LTD SPONS ADR ISIN#US84652A1025 | 675 | $6,000 | 0.0% | $8.89 * | $12.14 | -21.6% | Equity | 84652A102 |
| IT | GARTNER INC COM | 82 | $6,000 | 0.0% | $73.17 * | $78.40 | +7.1% | Equity | 366651107 |
| FE | FIRSTENERGY CORP COM | 190 | $6,000 | 0.0% | $31.58 * | $21.20 | -3.9% | Equity | 337932107 |
| TTC | TORO CO | 98 | $6,000 | 0.0% | $61.22 * | $33.29 | +5.9% | Equity | 891092108 |
| PRA | PROASSURANCE CORP COM | 132 | $6,000 | 0.0% | $45.45 * | $46.65 | +5.2% | Equity | 74267C106 |
| CSGP | COSTAR GROUP INC COM | 30 | $6,000 | 0.0% | $200.00 * | $17.67 | -2.1% | Equity | 22160N109 |
| CGNX | COGNEX CORP | 146 | $6,000 | 0.0% | $41.10 * | $18.30 | -13.4% | Equity | 192422103 |
| PRLB | PROTO LABS INC COM | 78 | $6,000 | 0.0% | $76.92 * | $69.26 | -3.3% | Equity | 743713109 |
| ALGN | ALIGN TECHNOLOGY INC COM | 112 | $6,000 | 0.0% | $53.57 * | $58.56 | -3.1% | Equity | 016255101 |
| FRCB | FIRST REP BK SAN FRANCISCO CALIF NEW COM | 102 | $6,000 | 0.0% | $58.82 | $54.16 | +9.8% | Equity | 33616C100 |
| EXPO | EXPONENT INC | 144 | $6,000 | 0.0% | $41.67 * | $18.53 | +6.9% | Equity | 30214U102 |
| CKHUY | CK HUTCHISON HLDGS LTD ADR ISIN#US12562Y1001 | 430 | $6,000 | 0.0% | $13.95 * | $19.52 | -33.4% | Equity | 12562Y100 |
| — | CGI GROUP INC | 164 | $6,000 | 0.0% | $36.59 | $35.43 | — | Equity | 39945C109 |
| RELX | RELX PLC SPONSORED ADR | 330 | $6,000 | 0.0% | $18.18 * | $16.71 | +4.1% | Equity | 759530108 |
| RNR | RENAISSANCE RE HOLDINGS LTD COM ISIN#BMG7496G1033 | 54 | $6,000 | 0.0% | $111.11 * | $103.71 | +2.5% | Equity | G7496G103 |
| RGA | REINSURANCE GROUP AMER INC COM NEW | 62 | $6,000 | 0.0% | $96.77 * | $84.98 | +6.6% | Equity | 759351604 |
| — | NEWFIELD EXPL CO COMMON | 170 | $6,000 | 0.0% | $35.29 | $33.86 | — | Equity | 651290108 |
| SF | STIFEL FINANCIAL CORP COM | 130 | $6,000 | 0.0% | $46.15 * | $28.72 | -13.5% | Equity | 860630102 |
| BXP | BOSTON PPTYS INC COM | 46 | $6,000 | 0.0% | $130.43 * | $75.64 | +3.2% | Equity | 101121101 |
| HII | HUNTINGTON INGALLS INDS INC COM | 50 | $6,000 | 0.0% | $120.00 * | $86.07 | +2.5% | Equity | 446413106 |
| MAS | MASCO CORP COM | 208 | $6,000 | 0.0% | $28.85 * | $18.61 | +16.1% | Equity | 574599106 |
| FLEX | FLEXTRONICS INTL LTD ORD SHS ISIN#SG9999000020 | 484 | $6,000 | 0.0% | $12.40 * | $7.30 | +8.9% | Equity | Y2573F102 |
| — | HUDSON CITY BANC C/A EFF 11/2/15 1 OLD/USD 10.062172 P/S | 558 | $6,000 | 0.0% | $10.75 | $9.83 | — | Equity | 443683107 |
| HSY | HERSHEY CO COM | 70 | $6,000 | 0.0% | $85.71 * | $72.92 | -1.4% | Equity | 427866108 |
| IEX | IDEX CORP | 84 | $6,000 | 0.0% | $71.43 * | $64.51 | -3.2% | Equity | 45167R104 |
| GM | GENERAL MTRS CO COM | 188 | $6,000 | 0.0% | $31.91 * | $27.00 | -11.5% | Equity | 37045V100 |
| APH | AMPHENOL CORP NEW CL A | 116 | $6,000 | 0.0% | $51.72 * | $12.16 | -4.9% | Equity | 032095101 |
| SBUX | STARBUCKS CORP COM | 100 | $6,000 | 0.0% | $60.00 * | $37.32 | +23.3% | Equity | 855244109 |
| — | NORDSTROM INC | 86 | $6,000 | 0.0% | $69.77 | $70.42 | — | Equity | 655664100 |
| PGR | PROGRESSIVE CORP OH COM | 218 | $6,000 | 0.0% | $27.52 * | $20.02 | +12.8% | Equity | 743315103 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES INC COM | 76 | $6,000 | 0.0% | $78.95 * | $57.13 | +3.4% | Equity | 015271109 |
| SNPS | SYNOPSYS INC | 138 | $6,000 | 0.0% | $43.48 * | $44.61 | +3.5% | Equity | 871607107 |
| CF | CF INDS HLDGS INC COM | 140 | $6,000 | 0.0% | $42.86 * | $43.30 | -22.5% | Equity | 125269100 |
| CBRE | CBRE GROUP INC CL A | 196 | $6,000 | 0.0% | $30.61 * | $31.22 | +2.5% | Equity | 12504L109 |
| ON | ON SEMICONDUCTOR CORP COM | 692 | $6,000 | 0.0% | $8.67 * | $9.44 | -0.4% | Equity | 682189105 |
| — | POWERSHARES EXCHANGE TRADED FD TR FINL PFD PORTFOLIO | 330 | $6,000 | 0.0% | $18.18 | $18.18 | — | ETF | 73935X229 |
| DRI | DARDEN RESTAURANTS INC COM | 84 | $6,000 | 0.0% | $71.43 * | $39.26 | +16.1% | Equity | 237194105 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 64 | $6,000 | 0.0% | $93.75 | $109.53 | — | Equity | 50540R409 |
| — | TWENTY-FIRST CENTY FOX INC CL A | 228 | $6,000 | 0.0% | $26.32 | $31.14 | — | Equity | 90130A101 |
| — | BARD C R INC COM | 36 | $6,000 | 0.0% | $166.67 | $154.83 | — | Equity | 067383109 |
| MAT | MATTEL INC COM | 233 | $5,000 | 0.0% | $21.46 | $32.01 | -34.2% | Equity | 577081102 |
| — | CALUMET SPECIALTY PRODS PARTNERS L P COMMON UNITS REPSTG LTD PARTNER | 200 | $5,000 | 0.0% | $25.00 | $25.84 | — | Equity | 131476103 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD SHS ISIN#IL0010824113 | 60 | $5,000 | 0.0% | $83.33 * | $78.06 | +1.6% | Equity | M22465104 |
| WBS | WEBSTER FINL CORP WATERBURY CONN COM | 137 | $5,000 | 0.0% | $36.50 * | $35.71 | -0.2% | Equity | 947890109 |
| — | CDK GLOBAL INC COM | 108 | $5,000 | 0.0% | $46.30 | $41.67 | — | Equity | 12508E101 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 121 | $5,000 | 0.0% | $41.32 * | $18.07 | -2.5% | Equity | 595017104 |
| — | CARE CAP PPTYS INC COM | 137 | $5,000 | 0.0% | $36.50 | $36.50 | — | Equity | 141624106 |
| SU | SUNCOR ENERGY INC NEW COM ISIN#CA8672241079 | 197 | $5,000 | 0.0% | $25.38 * | $20.59 | -9.8% | Equity | 867224107 |
| — | MICHAEL KORS HLDGS LTD SHS ISIN#VGG607541015 | 120 | $5,000 | 0.0% | $41.67 | $87.26 | — | Equity | G60754101 |
| KGFHY | KINGFISHER PLC SPONSORED ADR ISIN#US4957244035 | 436 | $5,000 | 0.0% | $11.47 * | $12.04 | -9.2% | Equity | 495724403 |
| BMO | BANK OF MONTREAL | 92 | $5,000 | 0.0% | $54.35 * | $40.16 | -10.4% | Equity | 063671101 |
| — | IBERIABANK CORP COM | 56 | $4,000 | 0.0% | $71.43 | $70.30 | — | Equity | 450828108 |
| — | ULTIMATE SOFTWARE GROUP INC COM | 22 | $4,000 | 0.0% | $181.82 | $157.02 | — | Equity | 90385D107 |
| WPP | WPP PLC NEW ADR ISIN#US92937A1025 | 44 | $4,000 | 0.0% | $90.91 * | $108.24 | -3.9% | Equity | 92937A102 |
| — | TEMPLETON GLOBAL INCOME FUND INC | 725 | $4,000 | 0.0% | $5.52 | $8.04 | — | Equity | 880198106 |
| — | CATALENT INC COM | 162 | $4,000 | 0.0% | $24.69 | $27.74 | — | Equity | 148806102 |
| NHI | NATIONAL HEALTH INVESTORS INC | 68 | $4,000 | 0.0% | $58.82 | $60.69 | — | Equity | 63633D104 |
| KEX | KIRBY CORP COM | 62 | $4,000 | 0.0% | $64.52 * | $86.30 | -28.2% | Equity | 497266106 |
| — | CEB INC COM STK | 48 | $4,000 | 0.0% | $83.33 | $83.33 | — | Equity | 125134106 |
| SAP | SAP AE SPONSORED ADR ISIN#US8030542042 | 50 | $4,000 | 0.0% | $80.00 * | $74.06 | -12.5% | Equity | 803054204 |
| SBGSY | SCHNEIDER UNSP ADR SHS UNSPONSORED AMERICAN DEPOSIT RCP REPSTG 1/5TH SHARE ISIN#US80687P1066 | 324 | $4,000 | 0.0% | $12.35 * | $14.92 | -25.1% | Equity | 80687P106 |
| LYG | LLOYDS BANKING GROUP PLC SPONS ADR ISIN#US5394391099 | 674 | $4,000 | 0.0% | $5.93 * | $5.11 | -9.9% | Equity | 539439109 |
| — | DRIL-QUIP INC COM | 52 | $4,000 | 0.0% | $76.92 | $93.08 | — | Equity | 262037104 |
| LECO | LINCOLN ELEC HLDGS INC COM | 58 | $4,000 | 0.0% | $68.97 * | $63.21 | -17.1% | Equity | 533900106 |
| NDSN | NORDSON CORP | 50 | $4,000 | 0.0% | $80.00 * | $65.33 | -13.7% | Equity | 655663102 |
| POWI | POWER INTEGRATIONS INC COM | 76 | $4,000 | 0.0% | $52.63 * | $21.53 | -11.4% | Equity | 739276103 |
| — | UMPQUA HLDGS CORP COM | 208 | $4,000 | 0.0% | $19.23 | $18.21 | — | Equity | 904214103 |
| TCBI | TEXAS CAP BANCSHARES INC COM DELAWARE | 66 | $4,000 | 0.0% | $60.61 * | $56.28 | -6.9% | Equity | 88224Q107 |
| PAG | PENSKE AUTOMOTIVE GROUP INC COM | 88 | $4,000 | 0.0% | $45.45 * | $51.24 | -5.5% | Equity | 70959W103 |
| BURL | BURLINGTON STORES INC COM | 80 | $4,000 | 0.0% | $50.00 * | $53.43 | -4.5% | Equity | 122017106 |
| ATR | APTARGROUP INC | 64 | $4,000 | 0.0% | $62.50 * | $56.74 | +0.9% | Equity | 038336103 |
| PRAA | PRA GROUP INC COM | 66 | $4,000 | 0.0% | $60.61 * | $57.83 | -8.5% | Equity | 69354N106 |
| — | TEAM HEALTH HLDGS INC COM | 66 | $4,000 | 0.0% | $60.61 | $60.61 | — | Equity | 87817A107 |
| HTLD | HEARTLAND EXPRESS INC | 192 | $4,000 | 0.0% | $20.83 * | $21.06 | -5.3% | Equity | 422347104 |
| — | SUPER MICRO COMPUTER INC COM | 132 | $4,000 | 0.0% | $30.30 | $30.30 | — | Equity | 86800U104 |
| APAM | ARTISAN PARTNERS ASSET MGMT INC CL A | 94 | $4,000 | 0.0% | $42.55 * | $17.48 | -24.2% | Equity | 04316A108 |
| KPCPY | KASIKORNBANK PUB CO LTD ADR ISIN#US4857851095 | 164 | $4,000 | 0.0% | $24.39 * | $22.42 | -15.3% | Equity | 485785109 |
| — | COMPASS GROUP PLC SPON ADR NEW JUNE 14 ISIN#US20449X3026 | 238 | $4,000 | 0.0% | $16.81 | $15.45 | — | Equity | 20449X302 |
| — | CENTRUE FINL CORP NEW COM NEW | 234 | $4,000 | 0.0% | $17.09 | $17.09 | — | Equity | 15643B205 |
| — | ASPEN TECHNOLOGY INC COM | 88 | $4,000 | 0.0% | $45.45 | $40.79 | — | Equity | 045327103 |
| — | CHESAPEAKE ENERGY CORP | 500 | $4,000 | 0.0% | $8.00 | $14.24 | — | Equity | 165167107 |
| UBS | UBS GROUP AG SHS ISIN#CH0244767585 | 186 | $4,000 | 0.0% | $21.51 * | $19.22 | -3.6% | Equity | H42097107 |
| — | BLACKHAWK NETWORK HLDGS INC COM | 100 | $4,000 | 0.0% | $40.00 | $40.00 | — | Equity | 09238E104 |
| — | DB LONDON DB AGRIC DOUBLE SHORT TRADED NT | 138 | $4,000 | 0.0% | $28.99 | $28.99 | — | Equity | 25154H566 |
| DBOEY | DEUTSCHE BOERSE ADR ISIN#US2515421061 | 450 | $4,000 | 0.0% | $8.89 * | $8.32 | +3.0% | Equity | 251542106 |
| — | U S SILICA HLDGS INC COM | 303 | $4,000 | 0.0% | $13.20 | $35.61 | — | Equity | 90346E103 |
| — | UNILEVER NV NEW YORK SHS NEW | 102 | $4,000 | 0.0% | $39.22 | $40.53 | — | Equity | 904784709 |
| PRGO | PERRIGO CO PLC SHS ISIN#IE00BGH1M568 | 20 | $4,000 | 0.0% | $200.00 * | $166.79 | -5.7% | Equity | G97822103 |
| — | CIGNA CORP COM | 24 | $4,000 | 0.0% | $166.67 | $166.67 | — | Equity | 125509109 |
| — | WHOLE FOODS MKT INC COM | 124 | $4,000 | 0.0% | $32.26 | $38.81 | — | Equity | 966837106 |
| ACN | ACCENTURE PLC IRELAND CLASS SHS ISIN#IE00B4BNMY34 | 40 | $4,000 | 0.0% | $100.00 * | $83.80 | -1.0% | Equity | G1151C101 |
| MRSH | MARSH & MCLENNAN COS INC COM | 80 | $4,000 | 0.0% | $50.00 * | $42.77 | +2.5% | Equity | 571748102 |
| EL | ESTEE LAUDER COMPANIES INC CL A | 58 | $4,000 | 0.0% | $68.97 * | $71.04 | -0.4% | Equity | 518439104 |
| WEC | WEC ENERGY GROUP INC COM | 72 | $4,000 | 0.0% | $55.56 * | $34.38 | +8.9% | Equity | 92939U106 |
| GATX | GATX CORP | 88 | $4,000 | 0.0% | $45.45 * | $44.27 | -21.4% | Equity | 361448103 |
| — | ASTORIA FINL CORP COM | 254 | $4,000 | 0.0% | $15.75 | $14.78 | — | Equity | 046265104 |
| — | EATON VANCE CORP COM NON VTG | 126 | $4,000 | 0.0% | $31.75 | $34.95 | — | Equity | 278265103 |
| SMG | THE SCOTTS MIRACLE GRO CO HLDG CO | 70 | $4,000 | 0.0% | $57.14 * | $41.60 | +4.7% | Equity | 810186106 |
| NTRS | NORTHERN TR CORP COM | 64 | $4,000 | 0.0% | $62.50 * | $50.49 | +2.4% | Equity | 665859104 |
| SON | SONOCO PRODS CO COM | 126 | $4,000 | 0.0% | $31.75 * | $28.36 | -5.6% | Equity | 835495102 |
| SATS | ECHOSTAR CORP CL A | 116 | $4,000 | 0.0% | $34.48 | $38.37 | -9.1% | Equity | 278768106 |
| — | SYNGENTA AG SPON ADR ISIN#US87160A1007 | 48 | $4,000 | 0.0% | $83.33 | $75.80 | — | Equity | 87160A100 |
| RBC | RBC BEARINGS INC COM | 72 | $4,000 | 0.0% | $55.56 * | $63.25 | -5.6% | Equity | 75524B104 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 56 | $4,000 | 0.0% | $71.43 * | $83.66 | -8.5% | Equity | 989207105 |
| — | RITCHIE BROS AUCTIONEERS INC COM ISIN#CA7677441056 | 192 | $4,000 | 0.0% | $20.83 | $22.74 | — | Equity | 767744105 |
| PSMT | PRICESMART INC COM | 64 | $4,000 | 0.0% | $62.50 * | $79.93 | -14.6% | Equity | 741511109 |
| BBD | BANCO BRADESCO S A SPONSORED ADR REPSTG PFD SHS NEW 2004 | 620 | $4,000 | 0.0% | $6.45 * | $8.65 | -38.0% | Equity | 059460303 |
| DORM | DORMAN PRODS INC COM | 96 | $4,000 | 0.0% | $41.67 * | $51.59 | -1.4% | Equity | 258278100 |
| SBNY | SIGNATURE BK NEW YORK N Y COM | 34 | $4,000 | 0.0% | $117.65 | $125.16 | — | Equity | 82669G104 |
| — | YAHOO JAPAN CORP ADR ISIN#US98433V1026 | 476 | $4,000 | 0.0% | $8.40 | $6.98 | — | Equity | 98433V102 |
| — | SOLERA HOLDING INC COM | 86 | $4,000 | 0.0% | $46.51 | $56.83 | — | Equity | 83421A104 |
| — | SVB FINL GROUP COM | 40 | $4,000 | 0.0% | $100.00 | $112.38 | — | Equity | 78486Q101 |
| — | MCCLATCHY CO CL A COM | 4,487 | $4,000 | 0.0% | $0.89 | $4.13 | — | Equity | 579489105 |
| PUBGY | PUBLICIS S A NEW SPONS ADR ISIN#US74463M1062 | 268 | $4,000 | 0.0% | $14.93 * | $19.96 | -14.5% | Equity | 74463M106 |
| CABGY | CARLSBERG AS SPONSORED ADR ISIN#US1427952023 | 218 | $4,000 | 0.0% | $18.35 * | $18.31 | -16.1% | Equity | 142795202 |
| — | QUESTAR CORP COM | 222 | $4,000 | 0.0% | $18.02 | $21.41 | — | Equity | 748356102 |
| — | WH GROUP LTD ADR ISIN#US92890T1060 | 348 | $4,000 | 0.0% | $11.49 | $11.73 | — | Equity | 92890T106 |
| — | AMCOR LTD ADR (NEW) | 92 | $4,000 | 0.0% | $43.48 | $41.00 | — | Equity | 02341R302 |
| — | CLECO CORP NEW COM | 84 | $4,000 | 0.0% | $47.62 | $53.28 | — | Equity | 12561W105 |
| SNN | SMITH & NEPHEW P L C SPONSORED ADR NEW | 104 | $4,000 | 0.0% | $38.46 * | $33.59 | +4.2% | Equity | 83175M205 |
| BWX | SPDR SER TR BARCLAYS INTL TREAS BD ETF | 81 | $4,000 | 0.0% | $49.38 * | $29.25 | -11.0% | ETF | 78464A516 |
| ICUI | ICU MED INC COM | 40 | $4,000 | 0.0% | $100.00 * | $83.00 | +31.9% | Equity | 44930G107 |
| ERIC | ERICSSON L M TEL CO ADR CL B SEK 10 NEW EXCH FOR ADR CL B SEK NEW | 388 | $4,000 | 0.0% | $10.31 * | $11.29 | -13.4% | Equity | 294821608 |
| — | NOBLE CORP PLC SHS USD ISIN#GB00BFG3KF26 | 292 | $3,000 | 0.0% | $10.27 | $14.28 | — | Equity | G65431101 |
| — | MARKET VECTORS ETF TR EMERGING MKTS LOCAL CURRENCY DEBT ETF | 158 | $3,000 | 0.0% | $18.99 | $22.48 | — | ETF | 57060U522 |
| AXAHY | AXA SA SPONS ADR ISIN#US0545361075 | 141 | $3,000 | 0.0% | $21.28 * | $26.45 | -8.0% | Equity | 054536107 |
| SWGAY | SWATCH GROUP AG ADR ISIN#US8701231065 | 138 | $3,000 | 0.0% | $21.74 * | $23.75 | -22.2% | Equity | 870123106 |
| — | TIME WARNER CABLE INC COM | 19 | $3,000 | 0.0% | $157.89 | $137.16 | — | Equity | 88732J207 |
| CFRUY | COMPAGINE FINANCIERE RICHEMONT AG SWITZ ADR | 328 | $3,000 | 0.0% | $9.15 * | $8.50 | -8.7% | Equity | 204319107 |
| AMGN | AMGEN INC COM | 19 | $3,000 | 0.0% | $157.89 * | $86.89 | +17.7% | Equity | 031162100 |
| VBK | VANGUARD INDEX FDS VANGUARD SMALL-CAP GROWTH ETF | 27 | $3,000 | 0.0% | $111.11 * | $131.70 | -10.6% | ETF | 922908595 |
| — | AMERICAN CAP AGY CORP COM | 175 | $3,000 | 0.0% | $17.14 | $21.49 | — | Equity | 02503X105 |
| — | CHUBB CORP | 26 | $3,000 | 0.0% | $115.38 | $89.31 | — | Equity | 171232101 |
| — | JUST ENERGY GROUP INC COM ISIN#CA48213W1014 | 551 | $3,000 | 0.0% | $5.44 | $7.81 | — | Equity | 48213W101 |
| DXJ | WISDOMTREE TR JAPAN HEDGED EQUITY FD | 70 | $3,000 | 0.0% | $42.86 * | $163.26 | -10.6% | ETF | 97717W851 |
| UAL | UNITED CONTL HLDGS INC COM | 49 | $3,000 | 0.0% | $61.22 * | $44.98 | +17.9% | Equity | 910047109 |
| — | PRAXAIR INC COM | 29 | $3,000 | 0.0% | $103.45 | $121.50 | — | Equity | 74005P104 |
| — | IMPERIAL TOBACCO GROUP PLC SPONSORED ADR ISIN#US4531421018 | 30 | $3,000 | 0.0% | $100.00 | $80.80 | — | Equity | 453142101 |
| — | UNITED STS STL CORP NEW COM | 300 | $3,000 | 0.0% | $10.00 | $27.61 | — | Equity | 912909108 |
| — | ISHARES MSCI UNITED KINGDOM ETF NEW | 154 | $3,000 | 0.0% | $19.48 | $18.23 | — | ETF | 46434V548 |
| PENN | PENN NATL GAMING INC COM | 202 | $3,000 | 0.0% | $14.85 * | $12.34 | +36.0% | Equity | 707569109 |
| 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 | +6.4% | Equity | 93114W107 |
| UOVEY | UNITED OVERSEAS BK LTD SPON ADR | 112 | $2,000 | 0.0% | $17.86 * | $32.78 | -20.4% | Equity | 911271302 |
| — | BLUE BUFFALO PET PRODS INC COM | 110 | $2,000 | 0.0% | $18.18 | $18.18 | — | Equity | 09531U102 |
| 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 | 14 | $2,000 | 0.0% | $142.86 * | $89.20 | +0.1% | Equity | 344419106 |
| — | WHITING PETE CORP COM | 84 | $2,000 | 0.0% | $23.81 | $49.86 | — | Equity | 966387102 |
| HOG | HARLEY DAVIDSON INC COM | 29 | $2,000 | 0.0% | $68.97 * | $66.16 | -17.0% | Equity | 412822108 |
| MUR | MURPHY OIL CORP | 62 | $2,000 | 0.0% | $32.26 * | $31.15 | -47.4% | Equity | 626717102 |
| ATI | ALLEGHENY TECHNOLOGIES INC COM | 130 | $2,000 | 0.0% | $15.38 * | $25.86 | -46.5% | Equity | 01741R102 |
| OKE | ONEOK INC NEW COM | 64 | $2,000 | 0.0% | $31.25 * | $23.88 | -29.1% | Equity | 682680103 |
| — | NABORS INDS LTD SHS ISIN#BMG6359F1032 | 266 | $2,000 | 0.0% | $7.52 | $16.08 | — | Equity | G6359F103 |
| — | WESTROCK CO COM SHS | 36 | $2,000 | 0.0% | $55.56 | $55.56 | — | Equity | 96145D105 |
| ASML | ASML HLDG N V N Y REGISTRY SHS NEW 2012 | 21 | $2,000 | 0.0% | $95.24 * | $89.02 | -1.2% | Equity | N07059210 |
| CNI | CANADIAN NATL RY CO COM ISIN#CA1363751027 | 44 | $2,000 | 0.0% | $45.45 * | $46.34 | +1.6% | Equity | 136375102 |
| BZLFY | BUNZL PLC SPONS ADR NEW | 66 | $2,000 | 0.0% | $30.30 * | $26.20 | +2.7% | Equity | 120738406 |
| BXBLY | BRAMBLES SHS SPONS ADR REPR 2 SHS ISIN#US1051052090 | 178 | $2,000 | 0.0% | $11.24 * | $16.13 | -14.8% | Equity | 105105209 |
| DHLGY | DEUTSCHE POST AG SPONS ADR ISIN#US25157Y2028 | 80 | $2,000 | 0.0% | $25.00 * | $32.35 | -14.3% | Equity | 25157Y202 |
| TRV | TRAVELERS COS INC COM | 25 | $2,000 | 0.0% | $80.00 | $64.62 | +23.1% | Equity | 89417E109 |
| — | CAMERON INTL CORP COM | 40 | $2,000 | 0.0% | $50.00 | $62.07 | — | Equity | 13342B105 |
| PRDSY | PRADA SPA ADR ISIN#US73942H1005 | 164 | $2,000 | 0.0% | $12.20 | $13.74 | — | Equity | 73942H100 |
| DNZOY | DENSO CORP ADR | 92 | $2,000 | 0.0% | $21.74 * | $24.52 | -13.4% | Equity | 24872B100 |
| MPC | MARATHON PETE CORP COM | 44 | $2,000 | 0.0% | $45.45 * | $33.67 | -0.2% | Equity | 56585A102 |
| NSRGY | NESTLE SA SPONSORED ADR REPSTG REG SHS ISIN#US6410694060 | 28 | $2,000 | 0.0% | $71.43 * | $74.22 | +1.4% | Equity | 641069406 |
| NOC | NORTHROP GRUMMAN CORP COM | 10 | $2,000 | 0.0% | $200.00 * | $99.82 | +40.9% | Equity | 666807102 |
| NVO | NOVO NORDISK A.S. ADR FORMERLY NOVO INDUSTRIE A.S. ADR SAME CUSIP | 46 | $2,000 | 0.0% | $43.48 * | $49.61 | +9.3% | Equity | 670100205 |
| PBSFY | PROSIEBENSAT 1 MEDIA SE ADR ISIN#US7434762024 | 194 | $2,000 | 0.0% | $10.31 | $10.31 | — | Equity | 743476202 |
| PPERY | PT BK MANDIRI PERSERO TBK ADR ISIN#US69367U1051 | 332 | $2,000 | 0.0% | $6.02 * | $7.48 | -28.2% | Equity | 69367U105 |
| TDOC | TELADOC INC COM | 75 | $2,000 | 0.0% | $26.67 * | $27.00 | -17.5% | Equity | 87918A105 |
| — | ALLIANZ SE SPONS ADR REPSTG 1/10 SHS | 188 | $2,000 | 0.0% | $10.64 | $13.83 | — | Equity | 018805101 |
| ABBNY | ABB LTD SPONSORED ADR | 162 | $2,000 | 0.0% | $12.35 * | $21.56 | -21.3% | Equity | 000375204 |
| GNGBY | GETINGE AB ADR ISIN#US37427X1046 | 126 | $2,000 | 0.0% | $15.87 * | $23.68 | -5.9% | Equity | 37427X104 |
| IDCBY | INDL & COMM BK CHINA ADR ISIN#US4558071076 | 226 | $2,000 | 0.0% | $8.85 * | $12.61 | -8.2% | Equity | 455807107 |
| TV | GRUPO TELEVISA SA DE CV SPON ADR REPSTG ORD PARTN CTF ISIN#US40049J2069 | 98 | $2,000 | 0.0% | $20.41 * | $31.09 | -16.3% | Equity | 40049J206 |
| AMADY | AMADEUS IT HLDG SA ADS ISIN#US02263T1043 | 56 | $2,000 | 0.0% | $35.71 * | $41.66 | +2.5% | Equity | 02263T104 |
| — | ABERDEEN ASSET MGMT PLC ADR ISIN#US00300A1043 | 260 | $2,000 | 0.0% | $7.69 | $9.85 | — | Equity | 00300A104 |
| GWLLY | GREAT WALL MTR CO LTD ADR ISIN#US39137B1098 | 64 | $2,000 | 0.0% | $31.25 | $32.28 | — | Equity | 39137B109 |
| ADDYY | ADIDAS SALOMON AG SPONSORED ADR | 52 | $2,000 | 0.0% | $38.46 * | $45.71 | -11.7% | Equity | 00687A107 |
| — | GALAXY ENTMT GROUP LTD SPONS ADR | 58 | $2,000 | 0.0% | $34.48 | $59.27 | — | Equity | 36318L104 |
| IP | INTERNATIONAL PAPER CO | 41 | $2,000 | 0.0% | $48.78 * | $27.24 | -15.5% | Equity | 460146103 |
| — | LIONS GATE ENTMT CORP COM NEW | 64 | $2,000 | 0.0% | $31.25 | $31.25 | — | Equity | 535919203 |
| — | AIR METHODS CORP NEW | 66 | $2,000 | 0.0% | $30.30 | $40.97 | — | Equity | 009128307 |
| NGVC | NATURAL GROCERS BY VITAMIN COTTAGE INC COM | 90 | $2,000 | 0.0% | $22.22 * | $18.40 | -11.9% | Equity | 63888U108 |
| — | MATTRESS FIRM HOLDING CORP COM | 48 | $2,000 | 0.0% | $41.67 | $41.67 | — | Equity | 57722W106 |
| — | SUPERIOR ENERGY SVCS INC COM | 169 | $2,000 | 0.0% | $11.83 | $24.74 | — | Equity | 868157108 |
| — | PIER 1 IMPORTS INC OF DELAWARE | 184 | $2,000 | 0.0% | $10.87 | $13.14 | — | Equity | 720279108 |
| — | GREENHILL & CO INC COM | 88 | $2,000 | 0.0% | $22.73 | $35.99 | — | Equity | 395259104 |
| ITVPY | ITV PLC ADR | 60 | $2,000 | 0.0% | $33.33 * | $33.23 | +11.5% | Equity | 45069P107 |
| JAPAY | JAPAN TOB INC ADR ISIN#US4711052054 | 176 | $2,000 | 0.0% | $11.36 * | $16.36 | -6.1% | Equity | 471105205 |
| IDXX | IDEXX LABS INC COM | 34 | $2,000 | 0.0% | $58.82 * | $71.63 | +3.7% | Equity | 45168D104 |
| — | KAPSTONE PAPER & PACKAGING CORP COM | 158 | $2,000 | 0.0% | $12.66 | $22.89 | — | Equity | 48562P103 |
| JBAXY | JULIUS BAER GROUP LTD ADR ISIN#US48137C1080 | 244 | $2,000 | 0.0% | $8.20 * | $9.77 | -7.3% | Equity | 48137C108 |
| — | CARDTRONICS INC COM | 80 | $2,000 | 0.0% | $25.00 | $29.54 | — | Equity | 14161H108 |
| — | TREEHOUSE FOODS INC COM | 34 | $2,000 | 0.0% | $58.82 | $71.91 | — | Equity | 89469A104 |
| — | TUPPERWARE BRANDS CORP COM | 54 | $2,000 | 0.0% | $37.04 | $60.35 | — | Equity | 899896104 |
| — | HIBBETT SPORTS INC COM | 80 | $2,000 | 0.0% | $25.00 | $39.58 | — | Equity | 428567101 |
| ALKS | ALKERMES PLC SHS | 48 | $2,000 | 0.0% | $41.67 * | $63.61 | -7.8% | Equity | G01767105 |
| — | VERIFONE SYS INC COM | 102 | $2,000 | 0.0% | $19.61 | $27.25 | — | Equity | 92342Y109 |
| — | MOBILE MINI INC | 92 | $2,000 | 0.0% | $21.74 | $34.80 | — | Equity | 60740F105 |
| — | QEP RES INC COM | 230 | $2,000 | 0.0% | $8.70 | $19.10 | — | Equity | 74733V100 |
| KWR | QUAKER CHEM CORP COM | 38 | $2,000 | 0.0% | $52.63 * | $82.66 | -6.7% | Equity | 747316107 |
| CPYYY | CENTRICA PLC SPON ADR NEW 2004 | 106 | $2,000 | 0.0% | $18.87 * | $18.67 | -26.8% | Equity | 15639K300 |
| — | CIELO S A SPONSORED ADR ISIN#US1717782023 | 192 | $2,000 | 0.0% | $10.42 | $17.30 | — | Equity | 171778202 |
| CLX | CLOROX CO COM | 18 | $2,000 | 0.0% | $111.11 * | $62.70 | +37.8% | Equity | 189054109 |
| — | COCA COLA AMATIL LTD SPON ADR | 164 | $2,000 | 0.0% | $12.20 | $13.44 | — | Equity | 191085208 |
| — | COMCAST CORP NEW CL A SPL | 37 | $2,000 | 0.0% | $54.05 | $48.76 | — | Equity | 20030N200 |
| VFC | V F CORP COM | 36 | $2,000 | 0.0% | $55.56 * | $56.33 | +14.0% | Equity | 918204108 |
| VBR | VANGUARD INDEX FDS VANGUARD SMALL-CAP VALUE ETF | 25 | $2,000 | 0.0% | $80.00 * | $107.70 | -10.1% | ETF | 922908611 |
| DEO | DIAGEO PLC SPONSORED ADR NEW ISIN#US25243Q2057 | 14 | $2,000 | 0.0% | $142.86 * | $124.65 | -13.5% | Equity | 25243Q205 |
| — | DISCOVER FINL SVCS COM INC | 42 | $2,000 | 0.0% | $47.62 | $58.19 | — | Equity | 254709108 |
| — | EGA EMERGING GLOBAL SHS TR EGSHARES EMERGING MKTS CONSUMER ETF | 87 | $2,000 | 0.0% | $22.99 | $26.35 | — | ETF | 268461779 |
| A | AGILENT TECHNOLOGIES INC COM | 30 | $1,000 | 0.0% | $33.33 * | $37.33 | -15.2% | Equity | 00846U101 |
| — | REIS INC COM | 50 | $1,000 | 0.0% | $20.00 | $21.08 | — | Equity | 75936P105 |
| AAGIY | AIA GROUP LTD SPONSORED ADR ISIN#US0013172053 | 52 | $1,000 | 0.0% | $19.23 * | $19.03 | +9.7% | Equity | 001317205 |
| JAPAF | JAPAN TOBACCO INC SHS ISIN#JP3726800000 | 46 | $1,000 | 0.0% | $21.74 * | $17.41 | +21.1% | Equity | J27869106 |
| — | TENNECO INC COM | 24 | $1,000 | 0.0% | $41.67 | $58.08 | — | Equity | 880349105 |
| EWC | ISHARES INC MSCI CDA ETF | 40 | $1,000 | 0.0% | $25.00 * | $27.78 | -17.2% | ETF | 464286509 |
| — | ALERE INC COM | 17 | $1,000 | 0.0% | $58.82 | $34.35 | — | Equity | 01449J105 |
| THC | TENET HEALTHCARE CORP COM NEW | 17 | $1,000 | 0.0% | $58.82 * | $44.12 | -16.3% | Equity | 88033G407 |
| QRVO | QORVO INC COM | 15 | $1,000 | 0.0% | $66.67 * | $71.21 | -36.7% | Equity | 74736K101 |
| — | CHINA LIFE INS CO LTD SPONS ADR REPSTG H SHS ISIN#US16939P1066 | 42 | $1,000 | 0.0% | $23.81 | $29.99 | — | Equity | 16939P106 |
| — | DUPONT FABROS TECHNOLOGY INC COM | 23 | $1,000 | 0.0% | $43.48 | $24.09 | — | Equity | 26613Q106 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTIONS INC COM | 100 | $1,000 | 0.0% | $10.00 * | $17.30 | -28.3% | Equity | 01988P108 |
| LBTYAUSD | LIBERTY GLOBAL PLC SHS CL A ISIN#GB00B8W67662 | 12 | $1,000 | 0.0% | $83.33 | $41.58 | — | Equity | G5480U104 |
| — | COACH INC COM | 50 | $1,000 | 0.0% | $20.00 | $49.66 | — | Equity | 189754104 |
| KR | KROGER CO COM | 34 | $1,000 | 0.0% | $29.41 | $23.04 | +27.6% | Equity | 501044101 |
| EA | ELECTRONIC ARTS INC COM | 22 | $1,000 | 0.0% | $45.45 * | $26.06 | +152.8% | Equity | 285512109 |
| KLAC | KLA-TENCOR CORP COM | 17 | $1,000 | 0.0% | $58.82 * | $41.11 | +1.0% | Equity | 482480100 |
| — | CLIFFS NAT RES INC COM | 362 | $1,000 | 0.0% | $2.76 | $20.19 | — | Equity | 18683K101 |
| — | EMMIS COMMUNICATIONS CORP CL A | 1,104 | $1,000 | 0.0% | $0.91 | $2.99 | — | Equity | 291525103 |
| — | KEY ENERGY SVCS INC | 1,500 | $1,000 | 0.0% | $0.67 | $0.67 | — | Equity | 492914106 |
| ENB | ENBRIDGE INC COM ISIN#CA29250N1050 | 26 | $1,000 | 0.0% | $38.46 * | $22.78 | -9.8% | Equity | 29250N105 |
| — | REYNOLDS AMERN INC COM | 12 | $1,000 | 0.0% | $83.33 | $83.33 | — | Equity | 761713106 |
| — | JOHNSON CTLS INC COM | 13 | $1,000 | 0.0% | $76.92 | $47.31 | — | Equity | 478366107 |
| ZURVY | ZURICH INS GROUP LTD SPONSORED ADR ISIN#US9898251049 | 45 | $1,000 | 0.0% | $22.22 * | $29.85 | -17.7% | Equity | 989825104 |
| — | JARDEN CORP COM | 12 | $1,000 | 0.0% | $83.33 | $67.69 | — | Equity | 471109108 |
| — | ENDO INTL PLC SHS ISIN#IE00BJ3V9050 | 21 | $1,000 | 0.0% | $47.62 | $68.67 | — | Equity | G30401106 |
| EWL | ISHARES INC MSCI SWITZERLAND CAPPED ETF | 40 | $1,000 | 0.0% | $25.00 * | $33.67 | -9.1% | ETF | 464286749 |
| BNPQY | BNP PARIBAS SPONSORED ADR REPSTG .25 SHS | 27 | $1,000 | 0.0% | $37.04 * | $39.71 | -25.5% | Equity | 05565A202 |
| — | HCC INS HLDGS INC COM C/A EFF 10/28/15 1 OLD/USD 78.00 P/S | 8 | $1,000 | 0.0% | $125.00 | $45.50 | — | Equity | 404132102 |
| IDEXY | INDUSTRIA DE DISENO TEXTIL INDITEX SA ADR ISIN#US4557931098 | 64 | $1,000 | 0.0% | $15.63 * | $15.11 | +10.5% | Equity | 455793109 |
| — | TOTAL S A SPONSORED ADR | 20 | $1,000 | 0.0% | $50.00 | $65.60 | — | Equity | 89151E109 |
| — | HANESBRANDS INC COM | 40 | $1,000 | 0.0% | $25.00 | $44.25 | — | Equity | 410345102 |
| — | INGRAM MICRO INC CL A | 20 | $1,000 | 0.0% | $50.00 | $29.55 | — | Equity | 457153104 |
| UTHR | UNITED THERAPEUTICS CORP DEL COM | 6 | $1,000 | 0.0% | $166.67 * | $102.28 | +28.3% | Equity | 91307C102 |
| WWNTY | WANT WANT CHINA HLDGS LTD ADR | 13 | $1,000 | 0.0% | $76.92 | $74.62 | — | Equity | 93370R107 |
| — | TYCO INTL PLC SHS ISIN#IE00BQRQXQ92 | 16 | $1,000 | 0.0% | $62.50 | $62.50 | — | Equity | G91442106 |
| TXNM | PNM RES INC COM | 18 | $1,000 | 0.0% | $55.56 * | $25.30 | +10.9% | Equity | 69349H107 |
| UGI | UGI CORP | 21 | $1,000 | 0.0% | $47.62 * | $30.53 | +14.0% | Equity | 902681105 |
| — | FORESIGHT ENERGY LP COM UNIT REPSTG LTD PARTNER INTS | 100 | $1,000 | 0.0% | $10.00 | $20.30 | — | Equity | 34552U104 |
| — | FOREST CITY ENTERPRISES INC CL A | 35 | $1,000 | 0.0% | $28.57 | $19.11 | — | Equity | 345550107 |
| — | WYNDHAM WORLDWIDE CORP COM | 7 | $1,000 | 0.0% | $142.86 | $73.29 | — | Equity | 98310W108 |
| BNS | BANK OF NOVA SCOTIA HALIFAX COM SHS ISIN#CA0641491075 | 17 | $1,000 | 0.0% | $58.82 * | $31.90 | -17.8% | Equity | 064149107 |
| FCX | FREEPORT-MCMORAN INC CL B | 108 | $1,000 | 0.0% | $9.26 * | $28.47 | -69.2% | Equity | 35671D857 |
| — | WESTAR ENERGY INC COM | 17 | $1,000 | 0.0% | $58.82 | $35.18 | — | Equity | 95709T100 |
| CCOEY | CAPCOM CO LTD ADR ISIN#US13916V1070 | 52 | $1,000 | 0.0% | $19.23 * | $9.34 | +6.3% | Equity | 13916V107 |
| AMAT | APPLIED MATERIALS INC | 57 | $1,000 | 0.0% | $17.54 * | $15.75 | -17.5% | Equity | 038222105 |
| — | CREDIT SUISSE GROUP SPONSORED ADR | 40 | $1,000 | 0.0% | $25.00 | $32.38 | — | Equity | 225401108 |
| ACH | OWENS AND MINOR INC HLDGS CO INC | 18 | $1,000 | 0.0% | $55.56 * | $29.35 | -4.8% | Equity | 690732102 |
| WY | WEYERHAEUSER CO | 35 | $1,000 | 0.0% | $28.57 * | $19.03 | -3.8% | Equity | 962166104 |
| — | CONWAY INC COME CASH MGR EFF 10/30/15 1 OLD / USD 47.60 P/S | 12 | $1,000 | 0.0% | $83.33 | $41.08 | — | Equity | 205944101 |
| ARW | ARROW ELECTRS INC COM | 10 | $1,000 | 0.0% | $100.00 * | $54.43 | +1.6% | Equity | 042735100 |
| EPP | ISHARES INC MSCI PACIFIC EX-JAPAN ETF | 31 | $1,000 | 0.0% | $32.26 * | $45.70 | -19.8% | ETF | 464286665 |
| ASAZY | ASSA ABLOY AB ADR ISIN#US0453871073 | 144 | $1,000 | 0.0% | $6.94 * | $8.56 | +4.0% | Equity | 045387107 |
| — | HALYARD HEALTH INC COM | 29 | $1,000 | 0.0% | $34.48 | $45.66 | — | Equity | 40650V100 |
| ASB | ASSOCIATED BANC CORP COM | 30 | $1,000 | 0.0% | $33.33 * | $11.62 | +9.2% | Equity | 045487105 |
| WRB | BERKLEY W R CORP COM | 13 | $1,000 | 0.0% | $76.92 * | $9.26 | +38.1% | Equity | 084423102 |
| IUSB | ISHARES TR CORE TOTAL USD BD MKT ETF | 6 | $1,000 | 0.0% | $166.67 * | $50.21 | -0.2% | ETF | 46434V613 |
| ATLKY | ATLAS COPCO AB SPON ADR NEW REPSTG ISIN#US0492557063 COM SER A | 43 | $1,000 | 0.0% | $23.26 * | $27.71 | -12.9% | Equity | 049255706 |
| EG | EVEREST REINSURANCE GROUP LTD SHS ISIN#BMG3223R1088 | 3 | $1,000 | 0.0% | $333.33 * | $114.97 | +21.4% | Equity | G3223R108 |
| ES | EVERSOURCE ENERGY COM | 16 | $1,000 | 0.0% | $62.50 * | $36.21 | -1.6% | Equity | 30040W108 |
| PEG | PUBLIC SVC ENTERPRISE GROUP INC COM | 16 | $1,000 | 0.0% | $62.50 * | $24.62 | +20.1% | Equity | 744573106 |
| PTC | PTC INC COM | 16 | $1,000 | 0.0% | $62.50 * | $36.75 | -13.6% | Equity | 69370C100 |
| FITB | FIFTH THIRD BANCORP COM | 48 | $1,000 | 0.0% | $20.83 * | $14.61 | -9.3% | Equity | 316773100 |
| — | NEW YORK CMNTY BANCORP INC COM | 35 | $1,000 | 0.0% | $28.57 | $16.06 | — | Equity | 649445103 |
| MYGN | MYRIAD GENETICS INC | 15 | $1,000 | 0.0% | $66.67 * | $30.98 | +21.0% | Equity | 62855J104 |
| MELI | MERCADOLIBRE INC COM | 10 | $1,000 | 0.0% | $100.00 * | $95.86 | -5.7% | Equity | 58733R102 |
| — | MARATHON OIL CORP COM | 49 | $1,000 | 0.0% | $20.41 | $35.52 | — | Equity | 565849106 |
| MAN | MANPOWER GROUP COM | 8 | $1,000 | 0.0% | $125.00 * | $79.12 | +3.5% | Equity | 56418H100 |
| — | SUNTRUST BKS INC COM | 33 | $1,000 | 0.0% | $30.30 | $39.79 | — | Equity | 867914103 |
| — | TALEN ENERGY CORP COM | 61 | $1,000 | 0.0% | $16.39 | $17.36 | — | Equity | 87422J105 |
| — | SPIRIT AEROSYSTEMS HLDGS INC CL A | 15 | $1,000 | 0.0% | $66.67 | $28.20 | — | Equity | 848574109 |
| — | TCF FINL CORP COM | 28 | $0 | 0.0% | $0.00 | $16.64 | — | Equity | 872275102 |
| VYX | NCR CORP NEW COM | 11 | $0 | 0.0% | $0.00 | $21.25 | -34.3% | Equity | 62886E108 |
| ZION | ZIONS BANCORP COM | 13 | $0 | 0.0% | $0.00 | $30.38 | -9.3% | Equity | 989701107 |
| — | FIRSTMERIT CORP COM | 19 | $0 | 0.0% | $0.00 | $20.84 | — | Equity | 337915102 |
| — | FLAGSTAR BANCORP INC COM PAR$ 001 | 2 | $0 | 0.0% | $0.00 | $22.00 | — | Equity | 337930705 |
| FLO | FLOWERS FOODS INC COM | 16 | $0 | 0.0% | $0.00 | $13.44 | +23.7% | Equity | 343498101 |
| ENR | ENERGIZER HLDGS INC NEW COM | 5 | $0 | 0.0% | $0.00 | $28.77 | -3.3% | Equity | 29272W109 |
| — | JOY GLOBAL INC COM | 62 | $0 | 0.0% | $0.00 | $58.00 | — | Equity | 481165108 |
| — | SPX FLOW INC COM | 6 | $0 | 0.0% | $0.00 | — | — | Equity | 78469X107 |
| — | SPX CORP COM | 6 | $0 | 0.0% | $0.00 | $98.33 | — | Equity | 784635104 |
| — | SPRINT CORP COM SER 1 | 125 | $0 | 0.0% | $0.00 | — | — | Equity | 85207U105 |
| SJM | SMUCKER J M CO COM NEW | 3 | $0 | 0.0% | $0.00 | $68.74 | +22.0% | Equity | 832696405 |
| SM | SM ENERGY CO COM | 10 | $0 | 0.0% | $0.00 | $69.50 | -59.0% | Equity | 78454L100 |
| FANUY | FANUC CORPORATION ADR ISIN#US3073051027 | 38 | $0 | 0.0% | $0.00 | $28.70 | -10.6% | Equity | 307305102 |
| CRS | CARPENTER TECHNOLOGY | 5 | $0 | 0.0% | $0.00 | $49.05 | -49.5% | Equity | 144285103 |
| FHI | FEDERATED INVS INC PA CL B | 17 | $0 | 0.0% | $0.00 | $16.51 | +8.6% | Equity | 314211103 |
| STLD | STEEL DYNAMICS INC COM | 27 | $0 | 0.0% | $0.00 | $13.53 | +2.6% | Equity | 858119100 |
| — | EQUITY COMWLTH COM SH BEN INT | 15 | $0 | 0.0% | $0.00 | — | — | Equity | 294628102 |
| FNF | FIDELITY NATL FINL INC NEW FNF GROUP | 12 | $0 | 0.0% | $0.00 | $12.73 | +30.8% | Equity | 31620R303 |
| — | FIDELITY NATL FINL INC NEW FNFV GROUP | 3 | $0 | 0.0% | $0.00 | — | — | Equity | 31620R402 |
| NWSA | NEWS CORP NEW CL A | 19 | $0 | 0.0% | $0.00 | $15.19 | -26.5% | Equity | 65249B109 |
| — | STAPLES INC | 34 | $0 | 0.0% | $0.00 | $11.35 | — | Equity | 855030102 |
| — | CALIFORNIA RES CORP COM | 5 | $0 | 0.0% | $0.00 | $5.19 | — | Equity | 13057Q107 |
| EWD | ISHARES INC MSCI SWEDEN ETF | 13 | $0 | 0.0% | $0.00 | $33.36 | -13.0% | ETF | 464286756 |
| — | PROGRESS ENERGY INC CONTINGENT VALUE OBLIG | 450 | $0 | 0.0% | $0.00 | $0.32 | — | Equity | 743263AA3 |
| HSBC | HSBC HLDGS PLC SPONS ADR NEW | 9 | $0 | 0.0% | $0.00 | $52.66 | -28.1% | Equity | 404280406 |
| — | OMNI BIO PHARMACEUTICAL INC COM | 5,300 | $0 | 0.0% | $0.00 | $0.19 | — | Equity | 68216L100 |
| — | BIOVEST INTL INC COM NO STOCKHOLDERS EQUITY 07-09-13 | 15,361 | $0 | 0.0% | $0.00 | — | — | Equity | 09069L102 |
| — | IMATION CORP COM | 23 | $0 | 0.0% | $0.00 | — | — | Equity | 45245A107 |
| — | IMPERIAL PETE RECOVERY CO COM | 1,200 | $0 | 0.0% | $0.00 | $0.00 | — | Equity | 453079105 |
| OII | OCEANEERING INTL INC | 12 | $0 | 0.0% | $0.00 | $71.61 | -45.2% | Equity | 675232102 |
| — | BARRETT BILL CORP COM | 18 | $0 | 0.0% | $0.00 | $25.61 | — | Equity | 06846N104 |
| BDX | BECTON DICKINSON & CO | 1 | $0 | 0.0% | $0.00 | $118.55 | -6.5% | Equity | 075887109 |
| — | ARCH COAL INC COM NEW | 30 | $0 | 0.0% | $0.00 | — | — | Equity | 039380308 |
| — | BIOMED RLTY TR INC COM | 14 | $0 | 0.0% | $0.00 | $20.50 | — | Equity | 09063H107 |
| — | OWENS ILLINOIS INC | 19 | $0 | 0.0% | $0.00 | $33.84 | — | Equity | 690768403 |
| — | CALL 100 MONSANTO CO NEW COM EXP [email protected] OPTION ROOT= MON | 50 | $0 | 0.0% | $0.00 | — | — | Call | 99QADGU0J |
| — | CALL 100 CUMMINS INC EXP [email protected] OPTION ROOT= CMI | 3 | $0 | 0.0% | $0.00 | — | — | Call | 99QADPDH4 |
| — | CALL 100 CUMMINS INC EXP [email protected] OPTION ROOT= CMI | 3 | $0 | 0.0% | $0.00 | — | — | Call | 99QADPDH3 |
| HWC | HANCOCK HLDG CO COM | 11 | $0 | 0.0% | $0.00 | $35.52 | -23.9% | Equity | 410120109 |
| PTEN | PATTERSON-UTI ENERGY INC COM | 16 | $0 | 0.0% | $0.00 | $27.81 | -52.7% | Equity | 703481101 |
| VECO | VEECO INSTRS INC DEL COM | 17 | $0 | 0.0% | $0.00 | $38.65 | -46.9% | Equity | 922417100 |
| OGE | OGE ENERGY CORP (FORMERLY OKLAHOMA GAS & ELEC ENERGY) | 16 | $0 | 0.0% | $0.00 | $34.96 | -21.7% | Equity | 670837103 |
| FULT | FULTON FINL CORP PA COM | 28 | $0 | 0.0% | $0.00 | $8.16 | +1.0% | Equity | 360271100 |
| AJG | GALLAGHER ARTHUR J & CO | 9 | $0 | 0.0% | $0.00 | $36.99 | -6.8% | Equity | 363576109 |
| OIS | OIL STS INTL INC COM | 6 | $0 | 0.0% | $0.00 | $55.40 | -52.8% | Equity | 678026105 |
| — | COVISINT CORP COM | 3 | $0 | 0.0% | $0.00 | — | — | Equity | 22357R103 |
| ORI | OLD REPUBLIC INTL CORP | 26 | $0 | 0.0% | $0.00 | $6.97 | +6.5% | Equity | 680223104 |
| NBIS | YANDEX N V SHS CLASS A ISIN#NL0009805522 | 31 | $0 | 0.0% | $0.00 | $30.19 | — | Equity | N97284108 |
| — | OASIS PETE INC NEW COM | 15 | $0 | 0.0% | $0.00 | $41.73 | — | Equity | 674215108 |
| KN | KNOWLES CORP COM | 3 | $0 | 0.0% | $0.00 | $30.49 | -39.6% | Equity | 49926D109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 15 | $0 | 0.0% | $0.00 | $32.07 | -3.8% | Equity | 49338L103 |
| AEO | AMERICAN EAGLE OUTFITTERS INC NEW COM | 21 | $0 | 0.0% | $0.00 | $9.78 | +19.8% | Equity | 02553E106 |
| AFG | AMERICAN FINL GROUP INC OHIO COM | 7 | $0 | 0.0% | $0.00 | $25.35 | +27.4% | Equity | 025932104 |
| KMPR | KEMPER CORP DEL COM | 11 | $0 | 0.0% | $0.00 | $38.43 | -8.0% | Equity | 488401100 |
| — | DIEBOLD INC COM | 11 | $0 | 0.0% | $0.00 | $39.91 | — | Equity | 253651103 |
| VWO | VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF | 3 | $0 | 0.0% | $0.00 | $38.79 | -14.7% | ETF | 922042858 |
| — | CNOOC LTD SPONSORED ADR ISIN#US1261321095 | 6 | $0 | 0.0% | $0.00 | $151.78 | — | Equity | 126132109 |
| — | CIVEO CORP CDA COM ISIN#CA17878Y1088 | 12 | $0 | 0.0% | $0.00 | — | — | Equity | 17878Y108 |
| — | DYNEGY INC NEW DEL WT EXP | 2 | $0 | 0.0% | $0.00 | $2.00 | — | Equity | 26817R116 |
| CVE | CENOVUS ENERGY INC COM ISIN#CA15135U1093 | 56 | $0 | 0.0% | $0.00 | $16.20 | -22.1% | Equity | 15135U109 |
| MTUS | TIMKENSTEEL CORP COM | 5 | $0 | 0.0% | $0.00 | $45.14 | -77.6% | Equity | 887399103 |
| EPC | EDGEWELL PERS CARE CO COM | 5 | $0 | 0.0% | $0.00 | $82.42 | -9.7% | Equity | 28035Q102 |
| TKR | TIMKEN CO COM | 10 | $0 | 0.0% | $0.00 | $41.09 | -33.1% | Equity | 887389104 |
| — | JACOBS ENGR GROUP INC COM | 6 | $0 | 0.0% | $0.00 | $54.65 | — | Equity | 469814107 |
| TER | TERADYNE INC | 26 | $0 | 0.0% | $0.00 | $17.80 | -5.1% | Equity | 880770102 |
| — | INVESCO DYNAMIC CR OPPORTUNITIES FD COM | 19 | $0 | 0.0% | $0.00 | $12.95 | — | Equity | 46132R104 |
| TFX | TELEFLEX INC | 4 | $0 | 0.0% | $0.00 | $90.61 | +28.6% | Equity | 879369106 |
| — | SBERBANK OF RUSSIA SPONS ADR ISIN#US80585Y3080 | 80 | $0 | 0.0% | $0.00 | $9.54 | — | Equity | 80585Y308 |
| ANF | ABERCROMBIE & FITCH CO CL A | 8 | $0 | 0.0% | $0.00 | $28.41 | -39.2% | Equity | 002896207 |
| — | SANOFI CONTINGENT VALUE RT RTS EXP 12/31/2020 | 680 | $0 | 0.0% | $0.00 | $0.31 | — | Equity | 80105N113 |
| SCHYY | SANDS CHINA LTD UNSPONSORED ADR ISIN#US80007R1059 | 15 | $0 | 0.0% | $0.00 | $79.08 | -61.9% | Equity | 80007R105 |
| — | 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 |
| — | RETAIL HLDGS NV SHS ISIN#ANN741081064 | 22 | $0 | 0.0% | $0.00 | — | — | Equity | N74108106 |
| ALB | ALBEMARLE CORP COM | 10 | $0 | 0.0% | $0.00 | $51.97 | -26.5% | Equity | 012653101 |
| — | ALCATEL LUCENT SPON ADR ISIN#US0139043055 | 49 | $0 | 0.0% | $0.00 | $3.90 | — | Equity | 013904305 |
| RF | REGIONS FINL CORP NEW COM | 29 | $0 | 0.0% | $0.00 | $6.81 | -8.1% | Equity | 7591EP100 |
| ALLE | ALLEGION PUB LTD CO ORD SHS ISIN#IE00BFRT3W74 | 6 | $0 | 0.0% | $0.00 | $44.33 | +16.0% | Equity | G0176J109 |
| PVH | PVH CORP COM | 4 | $0 | 0.0% | $0.00 | $121.02 | -17.0% | Equity | 693656100 |
| — | LIBERTY GLOBAL PLC SHS CL C ISIN#GB00B8W67B19 | 12 | $0 | 0.0% | $0.00 | $40.75 | — | Equity | G5480U120 |
| — | LEUCADIA NATL CORP COM | 12 | $0 | 0.0% | $0.00 | $28.00 | — | Equity | 527288104 |