Location: Swansea, IL
CIK: 0001606609 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 12, 2016
Total Value: $220M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DBEF | DEUTSCHE X-TRACKERS MSCI EAFE HEDGED EQUITY ETF | 290,391 | $7.887M | 3.6% | $27.16 | $28.18 | -3.6% | ETF | 233051200 |
| UPS | UNITED PARCEL SVC INC CL B | 80,315 | $7.729M | 3.5% | $96.23 * | $64.17 | +4.0% | Equity | 911312106 |
| VGT | VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF | 62,051 | $6.72M | 3.1% | $108.30 * | $11.54 | +17.3% | ETF | 92204A702 |
| XLV | SELECT SECTOR SPDR TR HEALTH CARE | 68,468 | $4.932M | 2.2% | $72.03 | $59.35 | +21.4% | ETF | 81369Y209 |
| XLY | SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY TRANSN TO 06/24/02 | 61,497 | $4.807M | 2.2% | $78.17 * | $33.06 | +18.2% | ETF | 81369Y407 |
| IEI | ISHARES TR 3-7 YR TREAS BD ETF | 32,990 | $4.045M | 1.8% | $122.61 | $123.56 | -0.8% | ETF | 464288661 |
| IYE | ISHARES TR U S ENERGY ETF | 105,613 | $3.577M | 1.6% | $33.87 | $36.96 | -8.4% | ETF | 464287796 |
| VIS | VANGUARD WORLD FDS VANGUARD INDLS ETF | 34,857 | $3.522M | 1.6% | $101.04 | $100.82 | +0.2% | ETF | 92204A603 |
| LMT | LOCKHEED MARTIN CORP COM | 16,330 | $3.31M | 1.5% | $202.69 * | $157.47 | +5.6% | Equity | 539830109 |
| MSFT | MICROSOFT CORP COM | 63,234 | $3.225M | 1.5% | $51.00 * | $45.54 | +6.7% | Equity | 594918104 |
| VCSH | VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD | 40,259 | $3.205M | 1.5% | $79.61 | $79.46 | -0.6% | ETF | 92206C409 |
| VFH | VANGUARD WORLD FDS VANGUARD FINLS ETF | 62,021 | $3.005M | 1.4% | $48.45 | $45.15 | +7.3% | ETF | 92204A405 |
| XLI | SELECT SECTOR SPDR TR INDL | 56,420 | $2.991M | 1.4% | $53.01 | $52.31 | +1.3% | ETF | 81369Y704 |
| XLP | SELECT SECTOR SPDR TRUST CONSUMER STAPLES INDEX | 54,025 | $2.729M | 1.2% | $50.51 | $43.16 | +17.0% | ETF | 81369Y308 |
| VUG | VANGUARD INDEX FDS VANGUARD GROWTH ETF | 23,713 | $2.523M | 1.1% | $106.40 * | $17.54 | +1.1% | ETF | 922908736 |
| JNJ | JOHNSON & JOHNSON COM | 24,157 | $2.518M | 1.1% | $104.23 * | $73.48 | +6.0% | Equity | 478160104 |
| WMT | WAL-MART STORES COM | 34,691 | $2.49M | 1.1% | $71.78 * | $18.87 | -9.7% | Equity | 931142103 |
| XOM | EXXON MOBIL CORP COM | 28,808 | $2.483M | 1.1% | $86.19 * | $54.11 | -7.0% | Equity | 30231G102 |
| MO | ALTRIA GROUP INC COM | 46,077 | $2.373M | 1.1% | $51.50 * | $27.15 | +10.0% | Equity | 02209S103 |
| — | MONSANTO CO NEW COM | 24,081 | $2.373M | 1.1% | $98.54 | $113.74 | — | Equity | 61166W101 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 26,800 | $2.271M | 1.0% | $84.74 * | $55.23 | +23.7% | Equity | 053015103 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 61,360 | $2.157M | 1.0% | $35.15 | $37.54 | — | Equity | 046353108 |
| VZ | VERIZON COMMUNICATIONS COM | 45,131 | $2.108M | 1.0% | $46.71 * | $26.75 | +2.5% | Equity | 92343V104 |
| PM | PHILIP MORRIS INTL INC COM | 25,151 | $2.105M | 1.0% | $83.69 * | $51.05 | +4.8% | Equity | 718172109 |
| BND | VANGUARD BD INDEX FD INC TOTAL BD MARKET ETF | 25,372 | $2.089M | 1.0% | $82.33 | $81.38 | -0.8% | ETF | 921937835 |
| WFC | WELLS FARGO & CO NEW COM | 37,905 | $2.082M | 0.9% | $54.93 * | $38.24 | +7.2% | Equity | 949746101 |
| V | VISA INC COM CL A | 27,230 | $2.054M | 0.9% | $75.43 * | $61.97 | +16.7% | Equity | 92826C839 |
| T | AT&T INC COM | 54,778 | $1.875M | 0.9% | $34.23 * | $11.87 | +7.4% | Equity | 00206R102 |
| MCD | MCDONALDS CORP | 17,969 | $1.834M | 0.8% | $102.06 * | $81.80 | +13.2% | Equity | 580135101 |
| XLF | SELECT SECTOR SPDR TR FINANCIAL | 72,462 | $1.727M | 0.8% | $23.83 * | $18.45 | +4.9% | ETF | 81369Y605 |
| BUD | ANHEUSER BUSCH INBEV SA NV SPONSORED ADR ISIN#US03524A1088 | 14,384 | $1.667M | 0.8% | $115.89 * | $118.81 | +5.2% | Equity | 03524A108 |
| ABBV | ABBVIE INC COM | 25,501 | $1.638M | 0.7% | $64.23 * | $36.29 | +7.7% | Equity | 00287Y109 |
| — | VECTOR GROUP LTD COM | 79,166 | $1.623M | 0.7% | $20.50 | $20.50 | — | Equity | 92240M108 |
| KO | COCA COLA COMPANY | 37,578 | $1.611M | 0.7% | $42.87 * | $30.41 | +3.2% | Equity | 191216100 |
| — | REYNOLDS AMERN INC COM | 46,169 | $1.503M | 0.7% | $32.55 | $32.57 | — | Equity | 761713106 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 7,266 | $1.482M | 0.7% | $203.96 | $204.41 | -0.3% | ETF | 78462F103 |
| VDC | VANGUARD WORLD FDS VANGUARD CONSUMER STAPLES ETF | 11,094 | $1.432M | 0.7% | $129.08 | $111.56 | +15.7% | ETF | 92204A207 |
| PG | PROCTER & GAMBLE CO COM | 15,767 | $1.41M | 0.6% | $89.43 * | $58.23 | +3.6% | Equity | 742718109 |
| CVX | CHEVRON CORP NEW COM | 12,848 | $1.376M | 0.6% | $107.10 * | $61.86 | -5.2% | Equity | 166764100 |
| TGT | TARGET CORP COM | 17,909 | $1.355M | 0.6% | $75.66 * | $55.16 | -2.2% | Equity | 87612E106 |
| HD | HOME DEPOT INC COM | 10,884 | $1.352M | 0.6% | $124.22 * | $72.40 | +44.0% | Equity | 437076102 |
| — | SEAGATE TECHNOLOGY PLC SHS ISIN#IE00B58JVZ52 | 19,720 | $1.326M | 0.6% | $67.24 | $67.24 | — | Equity | G7945M107 |
| LLY | LILLY ELI & CO COM | 17,979 | $1.325M | 0.6% | $73.70 * | $63.76 | +11.3% | Equity | 532457108 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 9,048 | $1.285M | 0.6% | $142.02 * | $116.46 | +18.4% | Equity | 883556102 |
| IEO | ISHARES TR US OIL & GAS EXPL & PRODUCTION ETF | 24,046 | $1.274M | 0.6% | $52.98 | $60.18 | -12.0% | ETF | 464288851 |
| — | CENTURYLINK INC COM | 32,539 | $1.272M | 0.6% | $39.09 | $37.73 | — | Equity | 156700106 |
| XLU | SELECT SECTOR SPDR TR UTILS | 29,139 | $1.262M | 0.6% | $43.31 * | $20.28 | +6.7% | ETF | 81369Y886 |
| COST | COSTCO WHOLESALE CORP NEW COM | 7,773 | $1.256M | 0.6% | $161.58 * | $92.51 | +46.9% | Equity | 22160K105 |
| AOA | ISHARES CORE AGGRESSIVE ALLOCATION ETF | 27,329 | $1.226M | 0.6% | $44.86 | $45.94 | -2.4% | ETF | 464289859 |
| ORCL | ORACLE CORP COM | 32,350 | $1.187M | 0.5% | $36.69 * | $32.60 | -3.7% | Equity | 68389X105 |
| MUB | ISHARES NATIONAL AMT-FREE MUNI BND ETF | 10,758 | $1.186M | 0.5% | $110.24 | $109.73 | +0.9% | ETF | 464288414 |
| CVS | CVS HEALTH CORP COM | 12,029 | $1.177M | 0.5% | $97.85 * | $72.54 | -0.0% | Equity | 126650100 |
| D | DOMINION RES INC VA COM | 16,040 | $1.174M | 0.5% | $73.19 * | $43.64 | +0.6% | Equity | 25746U109 |
| MDLZ | MONDELEZ INTL INC CL A | 25,820 | $1.158M | 0.5% | $44.85 * | $28.61 | +24.7% | Equity | 609207105 |
| — | BLACKROCK INC COM | 3,304 | $1.152M | 0.5% | $348.67 | $357.58 | — | Equity | 09247X101 |
| KMB | KIMBERLY CLARK CORP COM | 9,522 | $1.149M | 0.5% | $120.67 * | $80.69 | +12.2% | Equity | 494368103 |
| HON | HONEYWELL INTL INC COM | 11,001 | $1.14M | 0.5% | $103.63 * | $66.03 | +14.5% | Equity | 438516106 |
| MMM | 3M CO COM | 7,510 | $1.132M | 0.5% | $150.73 * | $81.60 | +11.0% | Equity | 88579Y101 |
| DIS | DISNEY WALT CO DISNEY COM | 10,664 | $1.122M | 0.5% | $105.21 * | $81.10 | +19.4% | Equity | 254687106 |
| MDT | MEDTRONIC PLC SHS ISIN#IE00BTN1Y115 | 14,268 | $1.098M | 0.5% | $76.96 * | $58.17 | +3.3% | Equity | G5960L103 |
| O | REALTY INCOME CORP COM | 21,475 | $1.064M | 0.5% | $49.55 * | $28.77 | +9.0% | Equity | 756109104 |
| GPC | GENUINE PARTS CO | 9,820 | $1.059M | 0.5% | $107.84 * | $65.22 | -1.3% | Equity | 372460105 |
| — | BGC PARTNERS COM | 112,057 | $1.057M | 0.5% | $9.43 | $9.43 | — | Equity | 05541T101 |
| BA | BOEING CO COM | 7,931 | $1.055M | 0.5% | $133.02 * | $128.65 | +0.8% | Equity | 097023105 |
| MAIN | MAIN STR CAP CORP COM | 35,241 | $1.034M | 0.5% | $29.34 | $30.04 | -3.2% | Equity | 56035L104 |
| PEP | PEPSICO INC COM | 10,643 | $1.031M | 0.5% | $96.87 * | $70.62 | +4.7% | Equity | 713448108 |
| AAPL | APPLE INC COM | 9,487 | $1.03M | 0.5% | $108.57 * | $23.00 | +3.2% | Equity | 037833100 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 17,238 | $1.03M | 0.5% | $59.75 * | $34.86 | +41.3% | Equity | 030420103 |
| IBB | ISHARES TR NASDAQ BIOTECHNOLOGY ETF | 2,960 | $1.002M | 0.5% | $338.51 * | $84.83 | +32.9% | ETF | 464287556 |
| — | UNITED TECHNOLOGIES CORP COM | 10,340 | $994K | 0.5% | $96.13 | $115.48 | — | Equity | 913017109 |
| — | POWERSHARES GLOBAL EXCHANGE TRADED FD TR EMERGING MARKETS SOVEREIGN | 35,900 | $981K | 0.4% | $27.33 | $27.33 | — | ETF | 73936T573 |
| IVZ | INVESCO LTD COM | 24,281 | $971K | 0.4% | $39.99 * | $20.68 | +2.6% | Equity | G491BT108 |
| IP | INTERNATIONAL PAPER CO | 17,860 | $968K | 0.4% | $54.20 * | $24.90 | -6.8% | Equity | 460146103 |
| BSV | VANGUARD SHORT TERM BOND FUND | 12,108 | $965K | 0.4% | $79.70 | $80.14 | -0.7% | ETF | 921937827 |
| USB | US BANCORP DEL COM | 22,434 | $958K | 0.4% | $42.70 * | $27.44 | +8.3% | Equity | 902973304 |
| — | NEW YORK COMMUNITY BANCORP COM | 59,031 | $956K | 0.4% | $16.19 | $16.19 | — | Equity | 649445103 |
| PAYX | PAYCHEX INC COM | 17,800 | $942K | 0.4% | $52.92 * | $30.89 | +26.6% | Equity | 704326107 |
| LEG | LEGGETT & PLATT INC | 21,657 | $928K | 0.4% | $42.85 | $44.21 | -5.0% | Equity | 524660107 |
| — | RAYTHEON CO COM NEW | 7,440 | $927K | 0.4% | $124.60 | $101.73 | — | Equity | 755111507 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 11,255 | $925K | 0.4% | $82.19 * | $46.30 | +2.2% | Equity | 26441C204 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 15,010 | $910K | 0.4% | $60.63 * | $45.61 | +7.1% | Equity | 110122108 |
| DHR | DANAHER CORP COM | 9,591 | $892K | 0.4% | $93.00 * | $35.75 | +6.8% | Equity | 235851102 |
| — | ACE LIMITED/ NAMEN-AKT N/C EFF 01/15/16 1 OLD / 1 CU H1467J104 CHUBB LTD | 7,444 | $870K | 0.4% | $116.87 | $104.02 | — | Equity | H0023R105 |
| VOX | VANGUARD WORLDS FDS VANGUARD TELECOMMUNCATION SVCS ETF | 10,281 | $863K | 0.4% | $83.94 | $83.65 | +0.3% | ETF | 92204A884 |
| CAH | CARDINAL HEALTH INC COM | 9,646 | $862K | 0.4% | $89.36 * | $51.52 | +30.3% | Equity | 14149Y108 |
| BMO | BANK OF MONTREAL | 11,888 | $838K | 0.4% | $70.49 * | $38.21 | -1.6% | Equity | 063671101 |
| DOV | DOVER CORP COM | 13,597 | $834K | 0.4% | $61.34 * | $48.28 | -13.6% | Equity | 260003108 |
| — | LINEAR TECHNOLOGY CORP | 19,615 | $834K | 0.4% | $42.52 | $46.34 | — | Equity | 535678106 |
| IWF | ISHARES TR RUSSELL 1000 GROWTH ETF | 8,365 | $833K | 0.4% | $99.58 * | $22.84 | +8.9% | ETF | 464287614 |
| WM | WASTE MGMT INC DEL COM | 15,970 | $827K | 0.4% | $51.78 * | $43.75 | +1.3% | Equity | 94106L109 |
| SO | SOUTHERN CO COM | 16,861 | $826K | 0.4% | $48.99 * | $29.12 | +5.6% | Equity | 842587107 |
| FDX | FEDEX CORP COM | 5,536 | $825K | 0.4% | $149.02 * | $117.56 | +8.6% | Equity | 31428X106 |
| AMT | AMERICAN TOWER REIT COM | 8,453 | $821K | 0.4% | $97.13 * | $73.90 | +2.7% | Equity | 03027X100 |
| CLX | CLOROX CO COM | 7,558 | $800K | 0.4% | $105.85 * | $93.20 | +2.4% | Equity | 189054109 |
| JPM | JP MORGAN CHASE & CO COM ISIN#US46625H1005 | 12,374 | $799K | 0.4% | $64.57 * | $46.88 | +7.5% | Equity | 46625H100 |
| CMCSA | COMCAST CORP CL A | 14,106 | $797K | 0.4% | $56.50 * | $20.39 | +9.2% | Equity | 20030N101 |
| — | GENERAL ELECTRIC CO COM | 25,065 | $779K | 0.4% | $31.08 | $26.26 | — | Equity | 369604103 |
| GIS | GENERAL MILLS INC COM | 14,067 | $769K | 0.3% | $54.67 * | $40.31 | +0.6% | Equity | 370334104 |
| TXN | TEXAS INSTRUMENTS INC | 14,198 | $767K | 0.3% | $54.02 * | $42.12 | -1.2% | Equity | 882508104 |
| SKYY | FIRST TR EXCHANGE-TRADED FD II ISE CLOUD COMPUTING INDEX FD | 25,482 | $766K | 0.3% | $30.06 | $26.97 | +11.4% | ETF | 33734X192 |
| FDN | FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD | 10,184 | $760K | 0.3% | $74.63 | $58.20 | +28.2% | ETF | 33733E302 |
| PBI | PITNEY BOWES INC COM | 30,400 | $751K | 0.3% | $24.70 * | $20.68 | -0.2% | Equity | 724479100 |
| C | CITIGROUP INC COM NEW ISIN#US1729674242 | 14,373 | $744K | 0.3% | $51.76 * | $37.07 | +4.3% | Equity | 172967424 |
| PH | PARKER HANNIFIN CORP COM | 7,644 | $742K | 0.3% | $97.07 * | $91.63 | -9.8% | Equity | 701094104 |
| QCOM | QUALCOMM INC | 14,766 | $739K | 0.3% | $50.05 * | $52.84 | -28.6% | Equity | 747525103 |
| AOR | ISHARES TR CORE GROWTH ALLOCATION ETF | 18,823 | $732K | 0.3% | $38.89 | $39.88 | -2.5% | ETF | 464289867 |
| ED | CONSOLIDATED EDISON INC COM | 10,903 | $730K | 0.3% | $66.95 * | $44.60 | +0.5% | Equity | 209115104 |
| — | NUVEEN ENERGY MLP TOTAL RETURN FD COM | 35,900 | $724K | 0.3% | $20.17 | $20.17 | — | Equity | 67074U103 |
| AEP | AMERICAN ELEC PWR INC COM | 12,275 | $717K | 0.3% | $58.41 * | $35.06 | +16.7% | Equity | 025537101 |
| IEFA | ISHARES TR CORE MSCI EAFE ETF | 13,129 | $714K | 0.3% | $54.38 | $57.78 | -5.9% | ETF | 46432F842 |
| SLB | SCHLUMBERGER LTD COM ISIN#AN8068571086 | 10,100 | $706K | 0.3% | $69.90 * | $63.76 | -17.7% | Equity | 806857108 |
| PFG | PRINCIPAL FINANCIAL GROUP COM | 13,142 | $695K | 0.3% | $52.88 * | $33.45 | -7.4% | Equity | 74251V102 |
| — | VECTREN CORPORATION COM | 14,564 | $687K | 0.3% | $47.17 | $47.17 | — | Equity | 92240G101 |
| UNP | UNION PAC CORP COM | 8,747 | $686K | 0.3% | $78.43 * | $80.85 | -22.7% | Equity | 907818108 |
| NKE | NIKE INC CL B | 10,520 | $658K | 0.3% | $62.55 * | $44.85 | +22.7% | Equity | 654106103 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 14,499 | $657K | 0.3% | $45.31 * | $19.23 | -0.3% | Equity | 595017104 |
| CLMB | WAYSIDE TECHNOLOGY GROUP INC COM | 37,558 | $656K | 0.3% | $17.47 * | $13.51 | +1.0% | Equity | 946760105 |
| — | UNILEVER PLC ADR | 15,881 | $648K | 0.3% | $40.80 | $40.80 | — | Equity | 904767704 |
| CODI | COMPASS DIVERSIFIED HOLDS SHRS COM | 39,386 | $641K | 0.3% | $16.27 * | $8.27 | -1.2% | Equity | 20451Q104 |
| — | POWERSHARES NATL AMT FREE MUNI BD PORT | 24,268 | $615K | 0.3% | $25.34 | $25.34 | — | ETF | 73936T474 |
| PSEC | PROSPECT CAPITAL CORPORATION COM | 74,343 | $613K | 0.3% | $8.25 * | $2.11 | -2.0% | Equity | 74348T102 |
| AJG | GALLAGHER ARTHUR J & CO | 12,861 | $611K | 0.3% | $47.51 * | $35.98 | -4.2% | Equity | 363576109 |
| WELL | WELLTOWER INC COM | 8,120 | $593K | 0.3% | $73.03 * | $44.53 | +4.3% | Equity | 95040Q104 |
| CL | COLGATE PALMOLIVE CO COM | 8,428 | $591K | 0.3% | $70.12 * | $52.53 | +0.3% | Equity | 194162103 |
| IBM | INTERNATIONAL BUSINESS MACHS CORP COM | 3,720 | $572K | 0.3% | $153.76 * | $93.15 | -7.6% | Equity | 459200101 |
| VAW | VANGUARD WORLD FDS VANGUARD MATLS ETF | 6,015 | $567K | 0.3% | $94.26 | $104.71 | -10.0% | ETF | 92204A801 |
| FAST | FASTENAL CO | 11,974 | $564K | 0.3% | $47.10 * | $7.57 | +3.4% | Equity | 311900104 |
| CSX | CSX CORP COM | 14,867 | $538K | 0.2% | $36.19 * | $7.80 | -4.4% | Equity | 126408103 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 6,768 | $533K | 0.2% | $78.75 | $77.29 | +0.6% | ETF | 921908844 |
| INTC | INTEL CORP COM | 15,246 | $527K | 0.2% | $34.57 * | $20.25 | +34.4% | Equity | 458140100 |
| — | FIFTH STREET FINANCIAL CORP COM | 61,284 | $491K | 0.2% | $8.01 | $8.01 | — | Equity | 31678A103 |
| ECL | ECOLAB INC | 4,268 | $489K | 0.2% | $114.57 * | $100.75 | +1.8% | Equity | 278865100 |
| COP | CONOCOPHILLIPS COM | 10,076 | $471K | 0.2% | $46.74 * | $38.54 | -10.9% | Equity | 20825C104 |
| VTR | VENTAS INC COM | 7,630 | $431K | 0.2% | $56.49 * | $41.35 | -11.4% | Equity | 92276F100 |
| SIEGY | SIEMENS A.G. ADR | 3,814 | $431K | 0.2% | $113.00 * | $98.31 | -2.2% | Equity | 826197501 |
| — | BLACKSTONE GROUP L P COM UNIT REPSTG LTD PARTNERSHIP INT | 12,598 | $421K | 0.2% | $33.42 | $33.42 | — | Equity | 09253U108 |
| CFG | CITIZENS FINL GROUP INC COM | 15,865 | $416K | 0.2% | $26.22 * | $17.37 | +4.2% | Equity | 174610105 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 3,492 | $394K | 0.2% | $112.83 | $119.56 | -5.8% | ETF | 464287655 |
| DLR | DIGITL REALTY TRUST INC COM | 5,130 | $389K | 0.2% | $75.83 * | $33.12 | +61.1% | Equity | 253868103 |
| — | SPDR SER TR BARCLAYS HIGH YIELD BD ETF | 9,861 | $381K | 0.2% | $38.64 | $38.78 | — | ETF | 78464A417 |
| — | BANK AMER CORP MKT INDEX TARGET TERM SECS LKD TO DOW JONES INDL AVG EXP 04/29/16 | 26,290 | $371K | 0.2% | $14.11 | $12.81 | — | Equity | 06050R296 |
| AVA | AVISTA CORP COM | 9,885 | $359K | 0.2% | $36.32 * | $22.74 | +3.8% | Equity | 05379B107 |
| — | POWERSHARES EXCHANGE-TRADED FD TR II S&P 500 LOW VOLATILITY PORT | 8,866 | $342K | 0.2% | $38.57 | $38.57 | — | ETF | 73937B779 |
| — | ALLIANZ SE SPONS ADR REPSTG 1/10 SHS | 19,900 | $336K | 0.2% | $16.88 | $16.86 | — | Equity | 018805101 |
| ROST | ROSS STORES INC (STATE OF INC CHGD FM CALF TO DELAWARE) | 6,976 | $330K | 0.2% | $47.31 * | $46.15 | +5.7% | Equity | 778296103 |
| WEC | WEC ENERGY GROUP INC COM | 6,122 | $329K | 0.1% | $53.74 * | $36.75 | +1.0% | Equity | 92939U106 |
| KHC | KRAFT HEINZ CO COM STK | 4,420 | $322K | 0.1% | $72.85 * | $47.80 | -1.9% | Equity | 500754106 |
| — | SPECTRA ENERGY CORP COM | 12,545 | $301K | 0.1% | $23.99 | $35.22 | — | Equity | 847560109 |
| — | ALLIANCEBERNSTEIN GBL INC ALLIANCE WRLD DLR GOVT FUND II | 24,100 | $297K | 0.1% | $12.32 | $12.32 | — | Equity | 01879R106 |
| GAIN | GLADSTONE INVESTMENT CORP COM | 42,679 | $295K | 0.1% | $6.91 * | $2.68 | +2.8% | Equity | 376546107 |
| PCTY | PAYLOCITY HLDG CORP COM | 7,195 | $292K | 0.1% | $40.58 | $30.63 | +32.4% | Equity | 70438V106 |
| PPL | PPL CORP COM | 8,178 | $280K | 0.1% | $34.24 * | $17.22 | +27.2% | Equity | 69351T106 |
| ABT | ABBOTT LABS COM | 5,870 | $268K | 0.1% | $45.66 * | $35.65 | +4.4% | Equity | 002824100 |
| PCAR | PACCAR INC COM | 5,632 | $268K | 0.1% | $47.59 * | $26.38 | -17.0% | Equity | 693718108 |
| CMI | CUMMINS INC | 2,995 | $264K | 0.1% | $88.15 * | $103.09 | -34.8% | Equity | 231021106 |
| XLB | SELECT SECTOR SPDR TR MATLS | 5,975 | $260K | 0.1% | $43.51 * | $23.22 | -6.5% | ETF | 81369Y100 |
| AOK | ISHARES TR CORE CONSERVATIVE ALLOCATION ETF | 7,986 | $253K | 0.1% | $31.68 | $32.22 | -1.8% | ETF | 464289883 |
| SUB | ISHARES TR SHORT TERM NATL AMT FREE MUNI BD ETF | 2,345 | $249K | 0.1% | $106.18 | $105.91 | +0.0% | ETF | 464288158 |
| TIP | ISHARES TR TIPS BD ETF | 2,179 | $244K | 0.1% | $111.98 * | $110.75 | -1.0% | ETF | 464287176 |
| TD | TORONTO DOMINION BK ONT COM NEW | 6,166 | $243K | 0.1% | $39.41 | $44.72 | -12.4% | Equity | 891160509 |
| AOM | ISHARES TR CORE MODERATE ALLOCATION ETF | 7,067 | $241K | 0.1% | $34.10 | $34.78 | -2.1% | ETF | 464289875 |
| BIV | VANGUARD INTERMEDIATE TERM BOND FUND | 2,821 | $237K | 0.1% | $84.01 | $83.65 | -0.7% | ETF | 921937819 |
| BP | BP PLC SPONS ADR | 7,400 | $232K | 0.1% | $31.35 | $47.04 | -33.5% | Equity | 055622104 |
| — | MARKET VECTORS HIGH YIELD MUNI INDX | 6,920 | $215K | 0.1% | $31.07 | $31.07 | — | ETF | 57060U878 |
| — | BLACKROCK LTD DURATION INC CLOSED END FUND | 13,645 | $210K | 0.1% | $15.39 | $15.39 | — | Equity | 09249W101 |
| — | SPDR SER TR NUVEEN BARCLAYS SHORT TERM MUN BD ETF | 8,420 | $206K | 0.1% | $24.47 | $24.29 | — | ETF | 78464A425 |
| SHY | ISHARES TR BARCLAYS 1-3 YR TREAS BD ETF | 2,367 | $200K | 0.1% | $84.50 | $84.47 | -0.1% | ETF | 464287457 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $198K | 0.1% | $198000.00 | $221029.28 | -10.5% | Equity | 084670108 |
| MRK | MERCK & CO INC NEW COM | 3,673 | $194K | 0.1% | $52.82 * | $37.34 | -0.9% | Equity | 58933Y105 |
| — | BIODELIVERY SCIENCES INTL INC COM | 40,000 | $192K | 0.1% | $4.80 | $6.99 | — | Equity | 09060J106 |
| — | MAGELLAN MIDSTREAM PARTNERS LP COM UNIT REPSTG LTD PARTNER INT | 2,767 | $188K | 0.1% | $67.94 | $74.38 | — | Equity | 559080106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,416 | $187K | 0.1% | $132.06 | $116.85 | +13.0% | Equity | 084670702 |
| — | HCP INC COM | 4,116 | $184K | 0.1% | $44.70 | $44.70 | — | Equity | 40414L109 |
| VDE | VANGUARD WORLDS FDS VANGUARD ENERGY ETF | 2,193 | $183K | 0.1% | $83.45 | $119.88 | -30.7% | ETF | 92204A306 |
| — | ZAIS FINANCIAL CORP COM | 10,412 | $182K | 0.1% | $17.48 | $17.48 | — | Equity | 98886K108 |
| EMR | EMERSON ELEC CO COM | 3,789 | $182K | 0.1% | $48.03 * | $45.46 | -18.9% | Equity | 291011104 |
| DIA | SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1 | 1,042 | $182K | 0.1% | $174.66 | $170.89 | +1.8% | ETF | 78467X109 |
| — | POWERSHARES GLOBAL EXCHANGE TRADED FD TR PFD PORTFOLIO | 11,401 | $171K | 0.1% | $15.00 | $14.76 | — | ETF | 73936T565 |
| VV | VANGUARD INDEX FDS VANGUARD LARGE-CAP ETF | 1,824 | $171K | 0.1% | $93.75 | $93.43 | +0.1% | ETF | 922908637 |
| META | FACEBOOK INC CL A | 1,613 | $170K | 0.1% | $105.39 | $78.65 | +32.1% | Equity | 30303M102 |
| — | THOMSON REUTERS CORP COM ISIN#CA8849031056 | 4,396 | $167K | 0.1% | $37.99 | $34.85 | — | Equity | 884903105 |
| — | EXPRESS SCRIPTS HLDG CO COM | 1,836 | $161K | 0.1% | $87.69 | $75.46 | — | Equity | 30219G108 |
| VTV | VANGUARD INDEX FDS VANGUARD VALUE ETF | 1,957 | $160K | 0.1% | $81.76 | $77.42 | +5.3% | ETF | 922908744 |
| — | ANHEUSER BUSCH INBEV SA SHS ISIN#BE0003793107 | 1,224 | $153K | 0.1% | $125.00 | $109.95 | — | Equity | B6399C107 |
| CSCO | CISCO SYSTEMS INC COM | 5,545 | $152K | 0.1% | $27.41 * | $16.85 | +17.8% | Equity | 17275R102 |
| — | BANK AMER CORP MARKET INDEX TARGET TERM SECS LKD TO DOW JONES INDUSTRIAL EXP 03/29/16 | 10,000 | $148K | 0.1% | $14.80 | $13.36 | — | Equity | 06050R197 |
| HEFA | ISHARES TR ISHARES CURRENCY HEDGED MSCI EAFE ETF | 5,820 | $148K | 0.1% | $25.43 | $26.65 | -4.7% | ETF | 46434V803 |
| ADBE | ADOBE SYS INC COM | 1,523 | $144K | 0.1% | $94.55 | $71.24 | +31.9% | Equity | 00724F101 |
| SDY | SPDR SER TR S&P DIVID ETF | 1,916 | $142K | 0.1% | $74.11 | $76.22 | -3.5% | ETF | 78464A763 |
| EFA | ISHARES TR MSCI EAFE ETF | 2,377 | $140K | 0.1% | $58.90 | $63.79 | -7.9% | ETF | 464287465 |
| IWO | ISHARES TR RUSSELL 2000 GROWTH ETF | 989 | $138K | 0.1% | $139.53 | $141.82 | -1.8% | ETF | 464287648 |
| EEM | ISHARES TR MSCI EMERGING MKTS ETF | 4,195 | $136K | 0.1% | $32.42 | $41.42 | -22.3% | ETF | 464287234 |
| — | BANK AMER CORP MKT INDEX TARGET TERM SECS LKD TO DOW JONES INDL AVG EXP 05/27/16 | 9,580 | $136K | 0.1% | $14.20 | $12.87 | — | Equity | 06050R544 |
| — | CELGENE CORP | 1,126 | $135K | 0.1% | $119.89 | $106.45 | — | Equity | 151020104 |
| MBB | ISHARES MBS ETF | 1,247 | $135K | 0.1% | $108.26 | $107.07 | +0.6% | ETF | 464288588 |
| UAA | UNDER ARMOUR INC CL A COM | 1,650 | $134K | 0.1% | $81.21 * | $26.20 | +53.8% | Equity | 904311107 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 1,624 | $133K | 0.1% | $81.90 | $78.71 | — | Equity | 931427108 |
| IVV | ISHARES TR CORE S&P 500 ETF | 580 | $119K | 0.1% | $205.17 | $205.90 | -0.5% | ETF | 464287200 |
| GOOGL | ALPHABET INC CAP STK CL A | 150 | $116K | 0.1% | $773.33 * | $36.73 | +5.1% | Equity | 02079K305 |
| PFE | PFIZER INC COM | 3,547 | $115K | 0.1% | $32.42 * | $18.46 | +7.8% | Equity | 717081103 |
| F | FORD MOTOR CO DEL COM PAR | 8,026 | $114K | 0.1% | $14.20 * | $8.27 | -1.5% | Equity | 345370860 |
| CPK | CHESAPEAKE UTILS CORP COM | 1,975 | $113K | 0.1% | $57.22 * | $33.19 | +42.0% | Equity | 165303108 |
| SMMU | PIMCO ETF TR SHORT TERM MUN BD ACTIVE ETF | 2,239 | $113K | 0.1% | $50.47 | $50.38 | -0.2% | ETF | 72201R874 |
| OXY | OCCIDENTAL PETE CORP COM | 1,440 | $98,000 | 0.0% | $68.06 * | $60.19 | -16.0% | Equity | 674599105 |
| NEE | NEXTERA ENERGY INC COM | 917 | $96,000 | 0.0% | $104.69 * | $19.53 | +3.0% | Equity | 65339F101 |
| NSC | NORFOLK SOUTHN CORP COM | 1,116 | $95,000 | 0.0% | $85.13 * | $69.75 | -1.8% | Equity | 655844108 |
| UNH | UNITEDHEALTH GROUP INC COM | 800 | $95,000 | 0.0% | $118.75 * | $62.13 | +61.3% | Equity | 91324P102 |
| VNQ | VANGUARD INDEX FDS VANGUARD REIT ETF | 1,181 | $95,000 | 0.0% | $80.44 | $68.71 | +16.0% | ETF | 922908553 |
| PPG | PPG INDUSTRIES INC | 932 | $93,000 | 0.0% | $99.79 * | $85.80 | -4.0% | Equity | 693506107 |
| ALL | ALLSTATE CORP COM | 1,459 | $91,000 | 0.0% | $62.37 * | $49.75 | +0.1% | Equity | 020002101 |
| — | CUTWATER SELECT INCOME FD COM | 4,926 | $90,000 | 0.0% | $18.27 | $18.27 | — | Equity | 232229104 |
| EFV | ISHARES TR MSCI EAFE VALUE ETF | 1,900 | $89,000 | 0.0% | $46.84 | $52.48 | -11.4% | ETF | 464288877 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A | 1,458 | $88,000 | 0.0% | $60.36 * | $51.28 | +3.8% | Equity | 192446102 |
| BGS | B&G FOODS INC COM | 2,900 | $88,000 | 0.0% | $30.34 * | $16.36 | -2.2% | Equity | 05508R106 |
| ITW | ILLINOIS TOOL WORKS INC COM | 921 | $86,000 | 0.0% | $93.38 * | $71.40 | +2.7% | Equity | 452308109 |
| — | INVESCO VALUE MUNICIPAL INCOME TRUST | 5,177 | $85,000 | 0.0% | $16.42 | $16.42 | — | Equity | 46132P108 |
| — | BANK AMER CORP MKT INDEX TARGET TERM SECS LKD TO DOW JONES INDL AVG EXP 02/26/16 | 5,500 | $84,000 | 0.0% | $15.27 | $13.77 | — | Equity | 06052R757 |
| — | POWERSHARES QQQ TR UNIT SER 1 | 740 | $83,000 | 0.0% | $112.16 | $93.40 | — | ETF | 73935A104 |
| DVN | DEVON ENERGY CORP NEW COM | 2,480 | $80,000 | 0.0% | $32.26 * | $39.48 | -43.7% | Equity | 25179M103 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 1,125 | $79,000 | 0.0% | $70.22 * | $67.10 | -0.5% | ETF | 921946406 |
| CAT | CATERPILLAR INC COM | 1,145 | $78,000 | 0.0% | $68.12 * | $68.25 | -22.1% | Equity | 149123101 |
| — | HESS CORP COM | 1,606 | $78,000 | 0.0% | $48.57 | $74.94 | — | Equity | 42809H107 |
| — | BANK AMER CORP CURRENCY MKT INDEX TARGET TERM SECS LKD TO CHINESE RENMINBI RENMINBI US DOLLAR EXCGE RT 06/28/2016 | 8,500 | $77,000 | 0.0% | $9.06 | $9.65 | — | Equity | 06050R833 |
| — | BANK AMER CORP MKT INDEX TARGET TERM SECS LKD TO DOW JONES INDL AVG MATY 1/29/2016 | 5,000 | $76,000 | 0.0% | $15.20 | $13.75 | — | Equity | 06052R500 |
| DHI | D R HORTON INC | 2,272 | $74,000 | 0.0% | $32.57 * | $26.09 | +9.8% | Equity | 23331A109 |
| IWP | ISHARES TR RUSSELL MID-CAP GROWTH ETF | 786 | $73,000 | 0.0% | $92.88 * | $42.57 | +8.0% | ETF | 464287481 |
| LYB | LYONDELLBASELL INDUSTRIES N V ORD SHS CL A | 834 | $73,000 | 0.0% | $87.53 * | $50.61 | -2.5% | Equity | N53745100 |
| HPQ | HP INC COM | 6,031 | $72,000 | 0.0% | $11.94 * | $9.12 | -6.8% | Equity | 40434L105 |
| SBUX | STARBUCKS CORP COM | 1,317 | $72,000 | 0.0% | $54.67 * | $48.49 | +0.6% | Equity | 855244109 |
| LEA | LEAR CORP COM NEW | 574 | $71,000 | 0.0% | $123.69 * | $89.00 | +14.8% | Equity | 521865204 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM UNIT | 2,735 | $70,000 | 0.0% | $25.59 | $29.78 | — | Equity | 293792107 |
| — | STERICYCLE INC COM | 578 | $70,000 | 0.0% | $121.11 | $121.11 | — | Equity | 858912108 |
| LQD | ISHARES TR IBOXX USD INVT GRADE CORP BD ETF | 612 | $70,000 | 0.0% | $114.38 | $116.08 | -1.8% | ETF | 464287242 |
| — | ANNALY CAP MGMT INC COM | 6,330 | $69,000 | 0.0% | $10.90 | $10.84 | — | Equity | 035710409 |
| — | BANK AMER CORP LOCK IN NTS LKD TO DOW JONES INDUSTRIAL AVERAGE EXP 02/02/16 | 5,500 | $69,000 | 0.0% | $12.55 | $12.07 | — | Equity | 06053E235 |
| — | LEVEL 3 COMMUNICATIONS INC COM NEW | 1,245 | $68,000 | 0.0% | $54.62 | $46.18 | — | Equity | 52729N308 |
| DAL | DELTA AIRLINES INC COM NEW | 1,304 | $67,000 | 0.0% | $51.38 * | $40.11 | +11.7% | Equity | 247361702 |
| — | BAXALTA INC COM | 1,701 | $67,000 | 0.0% | $39.39 | $34.80 | — | Equity | 07177M103 |
| BAC | BANK AMER CORP COM | 3,961 | $67,000 | 0.0% | $16.91 * | $13.30 | +1.7% | Equity | 060505104 |
| LNT | ALLIANT ENERGY CORP COM | 1,042 | $66,000 | 0.0% | $63.34 * | $21.26 | +7.0% | Equity | 018802108 |
| BAX | BAXTER INTERNATIONAL INC CM | 1,635 | $65,000 | 0.0% | $39.76 * | $32.03 | +1.4% | Equity | 071813109 |
| AMZN | AMAZON COM INC | 98 | $64,000 | 0.0% | $653.06 * | $18.02 | +87.5% | Equity | 023135106 |
| CMP | COMPASS MINERALS INTL INC COM | 819 | $63,000 | 0.0% | $76.92 * | $59.65 | -7.3% | Equity | 20451N101 |
| — | COHEN & STEERS INFRASTRUCTURE CLOSED END FUND | 2,685 | $62,000 | 0.0% | $23.09 | $23.09 | — | Equity | 19248A109 |
| NXPI | NXP SEMICONDUCTORS NV COM ISIN#NL0009538784 | 722 | $61,000 | 0.0% | $84.49 * | $49.24 | +52.1% | Equity | N6596X109 |
| — | MYLAN N V SHS EURO ISIN#NL0011031208 | 1,125 | $61,000 | 0.0% | $54.22 | $54.91 | — | Equity | N59465109 |
| LOW | LOWES COS INC COM | 772 | $60,000 | 0.0% | $77.72 * | $40.67 | +55.5% | Equity | 548661107 |
| — | TWO HARBORS INVESTMENT CORP REIT | 5,800 | $59,000 | 0.0% | $10.17 | $10.17 | — | Equity | 90187B101 |
| JBLU | JETBLUE AIRWAYS CORP COM | 2,568 | $59,000 | 0.0% | $22.98 | $23.82 | -4.9% | Equity | 477143101 |
| PRU | PRUDENTIAL FINL INC COM | 715 | $59,000 | 0.0% | $82.52 * | $52.64 | -1.1% | Equity | 744320102 |
| — | PANERA BREAD CO CL A | 300 | $59,000 | 0.0% | $196.67 | $196.67 | — | Equity | 69840W108 |
| — | ISLE CAPRI CASINOS INC | 4,180 | $59,000 | 0.0% | $14.11 | $14.11 | — | Equity | 464592104 |
| — | AVAGO TECHNOLOGIES LTD SHS C/A EFF 2/1/16 1 OLD/1 CU Y09827109 BROADCOM LTD | 394 | $58,000 | 0.0% | $147.21 | $69.98 | — | Equity | Y0486S104 |
| AMG | AFFILIATED MANAGERS GROUP INC COM | 361 | $58,000 | 0.0% | $160.66 * | $186.70 | -17.2% | Equity | 008252108 |
| — | ANADARKO PETE CORP COM | 1,139 | $56,000 | 0.0% | $49.17 | $49.17 | — | Equity | 032511107 |
| ZTS | ZOETIS INC CL A | 1,150 | $56,000 | 0.0% | $48.70 * | $27.83 | +59.2% | Equity | 98978V103 |
| BKH | BLACK HILLS CORP COM | 1,168 | $55,000 | 0.0% | $47.09 * | $36.15 | -10.6% | Equity | 092113109 |
| KMI | KINDER MORGAN INC COM | 2,684 | $53,000 | 0.0% | $19.75 * | $21.06 | -57.2% | Equity | 49456B101 |
| CRM | SALESFORCE.COM INC COM STOCK | 671 | $53,000 | 0.0% | $78.99 | $59.36 | +30.5% | Equity | 79466L302 |
| NUE | NUCOR CORP COM | 1,244 | $51,000 | 0.0% | $41.00 * | $33.29 | -3.6% | Equity | 670346105 |
| — | HD SUPPLY HLDGS INC COM | 1,670 | $51,000 | 0.0% | $30.54 | $30.54 | — | Equity | 40416M105 |
| XLE | SELECT SECTOR SPDR TR ENERGY | 845 | $51,000 | 0.0% | $60.36 * | $42.80 | -29.5% | ETF | 81369Y506 |
| DHS | WISDOMTREE HIGH DIVIDEND FUND | 800 | $50,000 | 0.0% | $62.50 * | $59.09 | +0.0% | ETF | 97717W208 |
| — | AGRIUM INC COM ISIN#CA0089161081 | 559 | $50,000 | 0.0% | $89.45 | $89.80 | — | Equity | 008916108 |
| — | VALEANT PHARMACEUTICALS INTL INC CDA COM ISIN#CA91911K1021 | 480 | $49,000 | 0.0% | $102.08 | $162.73 | — | Equity | 91911K102 |
| — | BANK AMER CORP MKT INDEX TARGET TERM SECS LKD TO DOW JONES INDL AVG EXP 12/26/18 | 4,000 | $48,000 | 0.0% | $12.00 | $10.66 | — | Equity | 06053D872 |
| AEE | AMEREN CORP COM | 1,081 | $48,000 | 0.0% | $44.40 * | $28.19 | +14.3% | Equity | 023608102 |
| — | CALAMOS STRG TTL RETURN FD COM | 4,132 | $48,000 | 0.0% | $11.62 | $11.62 | — | Equity | 128125101 |
| CAG | CONAGRA FOODS INC COM | 1,100 | $47,000 | 0.0% | $42.73 * | $21.27 | +8.5% | Equity | 205887102 |
| ACN | ACCENTURE PLC IRELAND CLASS SHS ISIN#IE00B4BNMY34 | 440 | $47,000 | 0.0% | $106.82 * | $89.41 | -0.2% | Equity | G1151C101 |
| — | GOVERNMENT PROPERTIES INCM TR COM | 1,946 | $46,000 | 0.0% | $23.64 | $23.64 | — | Equity | 38376A103 |
| AXP | AMERICAN EXPRESS COMPANY | 646 | $46,000 | 0.0% | $71.21 * | $70.88 | -15.2% | Equity | 025816109 |
| MOH | MOLINA HEALTHCARE INC COM | 748 | $45,000 | 0.0% | $60.16 | $71.93 | -16.4% | Equity | 60855R100 |
| — | CBS CORP CL B COM | 951 | $45,000 | 0.0% | $47.32 | $41.75 | — | Equity | 124857202 |
| AZO | AUTOZONE INC | 60 | $45,000 | 0.0% | $750.00 | $763.07 | -2.8% | Equity | 053332102 |
| SGMO | SANGAMO BIOSCIENCES INC COM | 4,500 | $42,000 | 0.0% | $9.33 * | $19.28 | -60.0% | Equity | 800677106 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD ADR ISIN#US8816242098 | 619 | $42,000 | 0.0% | $67.85 * | $56.85 | +15.5% | Equity | 881624209 |
| CBSH | COMMERCE BANCSHARES | 963 | $41,000 | 0.0% | $42.58 * | $24.70 | +8.5% | Equity | 200525103 |
| — | BANK AMER CORP MKT INDEX TARGET TERM SECS LKD TO GLOBAL EQUITY BSKT EXP 06/30/17 | 3,460 | $41,000 | 0.0% | $11.85 | $11.67 | — | Equity | 06051N112 |
| — | NUVEEN CREDIT STRATEGIES INCOM FUND COM | 4,668 | $41,000 | 0.0% | $8.78 | $8.78 | — | Equity | 67073D102 |
| VIPS | VIPSHOP HLDGS LTD SPONS ADR ISIN#US92763W1036 | 2,664 | $41,000 | 0.0% | $15.39 | $19.60 | -22.1% | Equity | 92763W103 |
| — | RITE AID CORP | 5,000 | $40,000 | 0.0% | $8.00 | $6.27 | — | Equity | 767754104 |
| AXAHY | AXA SA SPONS ADR ISIN#US0545361075 | 1,634 | $40,000 | 0.0% | $24.48 * | $26.57 | +2.8% | Equity | 054536107 |
| — | KKR & COMPANY LP COM | 1,700 | $40,000 | 0.0% | $23.53 | $23.35 | — | Equity | 48248M102 |
| — | NUVEEN QUALITY PFD INCOME II CLOSED END FD | 4,282 | $39,000 | 0.0% | $9.11 | $9.11 | — | Equity | 67072C105 |
| — | UNILEVER NV NEW YORK SHS NEW | 867 | $39,000 | 0.0% | $44.98 | $44.46 | — | Equity | 904784709 |
| — | BANK AMER CORP MKT INDEX TARGET TERM SECS LKD TO DOW JONES INDL AVG EXP 06/24/16 | 2,500 | $39,000 | 0.0% | $15.60 | $13.88 | — | Equity | 06050R718 |
| MUFG | MITSUBISHI UFJ FINL GROUP INC SPON ADR | 6,079 | $38,000 | 0.0% | $6.25 | $7.10 | -12.4% | Equity | 606822104 |
| EFG | ISHARES TR MSCI EAFE GROWTH ETF | 554 | $38,000 | 0.0% | $68.59 * | $69.91 | -4.0% | ETF | 464288885 |
| — | DR PEPPER SNAPPLE GROUP INC COM ISIN#US26138E1091 | 400 | $38,000 | 0.0% | $95.00 | $95.00 | — | Equity | 26138E109 |
| — | ABIOMED INC COM | 400 | $37,000 | 0.0% | $92.50 | $26.04 | — | Equity | 003654100 |
| — | BANK AMER N A MARKET PARTICIPATION CD LKD TO DOW JONES INDUSTRIAL AVERAGE EXP 04/28/17 | 2,500 | $37,000 | 0.0% | $14.80 | $13.39 | — | Equity | 06051A698 |
| TM | TOYOTA MTR CO SPON ADR | 292 | $37,000 | 0.0% | $126.71 * | $120.02 | +2.5% | Equity | 892331307 |
| — | DELPHI AUTOMOTIVE PLC SHS ISIN#JE00B783TY65 | 415 | $36,000 | 0.0% | $86.75 | $84.83 | — | Equity | G27823106 |
| — | PULASKI FINL CORP COM | 2,192 | $35,000 | 0.0% | $15.97 | $10.55 | — | Equity | 745548107 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR ISIN#US1104481072 | 295 | $34,000 | 0.0% | $115.25 * | $107.28 | +3.0% | Equity | 110448107 |
| — | INGERSOLL RAND PLC SHS ISIN#IE00B6330302 | 607 | $34,000 | 0.0% | $56.01 | $62.44 | — | Equity | G47791101 |
| — | ACTIVISION BLIZZARD INC COM | 863 | $34,000 | 0.0% | $39.40 | $33.54 | — | Equity | 00507V109 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 548 | $34,000 | 0.0% | $62.04 * | $52.47 | -6.6% | Equity | 12541W209 |
| — | MALLINCKRODT PUB LTD CO SHS ISIN#IE00BBGT3753 | 447 | $34,000 | 0.0% | $76.06 | $86.60 | — | Equity | G5785G107 |
| MS | MORGAN STANLEY COM NEW | 1,054 | $34,000 | 0.0% | $32.26 * | $25.00 | -4.1% | Equity | 617446448 |
| — | EMC CORP COM | 1,232 | $33,000 | 0.0% | $26.79 | $26.93 | — | Equity | 268648102 |
| — | AMERICAN CAPITAL AGENCY CORP COM | 1,456 | $33,000 | 0.0% | $22.66 | $22.52 | — | Equity | 02503X105 |
| — | ABENGOA YIELD PLC ORD SHS ISIN#GB00BLP5YB54 | 1,666 | $33,000 | 0.0% | $19.81 | $25.51 | — | Equity | G00349103 |
| TSN | TYSON FOODS INC CL A | 611 | $33,000 | 0.0% | $54.01 * | $31.07 | +34.7% | Equity | 902494103 |
| BCS | BARCLAYS PLC ADR ISIN#US06738E2046 | 2,492 | $33,000 | 0.0% | $13.24 * | $16.52 | -21.5% | Equity | 06738E204 |
| SYK | STRYKER CORP | 350 | $33,000 | 0.0% | $94.29 * | $85.22 | -2.5% | Equity | 863667101 |
| RSG | REPUBLIC SVCS INC COM | 750 | $33,000 | 0.0% | $44.00 * | $36.64 | +1.5% | Equity | 760759100 |
| — | WHOLE FOODS MKT INC COM | 670 | $33,000 | 0.0% | $49.25 | $47.32 | — | Equity | 966837106 |
| BIDU | BAIDU COM INC SPONS ADR REPSTG ORD SHS CL A | 165 | $32,000 | 0.0% | $193.94 * | $195.95 | -3.5% | Equity | 056752108 |
| GILD | GILEAD SCIENCES INC | 312 | $32,000 | 0.0% | $102.56 * | $55.52 | +28.1% | Equity | 375558103 |
| — | DNP SELECT INCOME FUND INC CLOSED END FUND | 3,000 | $32,000 | 0.0% | $10.67 | $10.67 | — | Equity | 23325P104 |
| — | GLAXOSMITHKLINE PLC SPONS ADR | 775 | $32,000 | 0.0% | $41.29 | $52.28 | — | Equity | 37733W105 |
| BIP | BROOKFIELD INFRASTRUCTURE PARTNERS LP LTD PARTNERSHIP INT UNIT ISIN#BMG162521014 | 839 | $32,000 | 0.0% | $38.14 | $39.43 | — | Equity | G16252101 |
| MGM | MGM RESORTS INTL COM | 1,400 | $32,000 | 0.0% | $22.86 * | $20.84 | +3.0% | Equity | 552953101 |
| VCIT | VANGUARD INTERMEDIATE TERM CORP BOND ET | 360 | $31,000 | 0.0% | $86.11 * | $84.99 | -1.1% | ETF | 92206C870 |
| — | FRONTIER COMMUNICATIONS CORP COM | 6,594 | $31,000 | 0.0% | $4.70 | $4.99 | — | Equity | 35906A108 |
| — | DU PONT E I DE NEMOURS & CO COM | 446 | $31,000 | 0.0% | $69.51 | $69.51 | — | Equity | 263534109 |
| PSX | PHILLIPS 66 COM | 378 | $31,000 | 0.0% | $82.01 * | $49.79 | +12.8% | Equity | 718546104 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO SPONSORED ADR ISIN#US8740391003 | 1,261 | $30,000 | 0.0% | $23.79 * | $22.77 | -0.1% | Equity | 874039100 |
| HDB | HDFC BK LTD ADR REPSTG 3 SHS | 479 | $30,000 | 0.0% | $62.63 | $58.06 | +6.1% | Equity | 40415F101 |
| AFL | AFLAC INC COM | 500 | $30,000 | 0.0% | $60.00 * | $24.53 | -3.5% | Equity | 001055102 |
| — | BLACKROCK MUNIHOLDINGS FD INC COM | 1,700 | $30,000 | 0.0% | $17.65 | $15.60 | — | Equity | 09253N104 |
| VOE | VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS | 344 | $30,000 | 0.0% | $87.21 | $88.69 | -3.1% | ETF | 922908512 |
| — | TESORO CORP COM | 276 | $30,000 | 0.0% | $108.70 | $91.29 | — | Equity | 881609101 |
| — | INVESCO MUNICIPAL TRUST | 2,258 | $29,000 | 0.0% | $12.84 | $12.84 | — | Equity | 46131J103 |
| DE | DEERE & CO | 375 | $29,000 | 0.0% | $77.33 * | $68.41 | -5.6% | Equity | 244199105 |
| IBN | ICICI BK LTD ADR ISIN#US45104G1040 | 3,655 | $29,000 | 0.0% | $7.93 | $8.00 | -2.1% | Equity | 45104G104 |
| GLPI | GAMING & LEISURE PPTYS INC COM | 969 | $29,000 | 0.0% | $29.93 | $31.55 | — | Equity | 36467J108 |
| TRV | TRAVELERS COS INC COM | 250 | $29,000 | 0.0% | $116.00 * | $86.46 | +4.8% | Equity | 89417E109 |
| — | CANADIAN PAC RY LTD COM ISIN#CA13645T1003 | 214 | $28,000 | 0.0% | $130.84 | $156.35 | — | Equity | 13645T100 |
| GOOG | ALPHABET INC CAP STK CL C | 36 | $28,000 | 0.0% | $777.78 * | $35.61 | +5.8% | Equity | 02079K107 |
| — | BLACKROCK CREDIT ALLOCATION INCOME TRUST | 2,127 | $28,000 | 0.0% | $13.16 | $13.16 | — | Equity | 092508100 |
| — | NUVEEN PREMIUM INCOME MUNI FD INC | 1,945 | $28,000 | 0.0% | $14.40 | $13.11 | — | Equity | 67062T100 |
| — | BANK AMER CORP MARKET INDEX TARGET TERMS SECS MATY 5/25/2018 | 2,000 | $28,000 | 0.0% | $14.00 | $12.63 | — | Equity | 06051R881 |
| — | DISCOVER FINL SVCS COM INC | 510 | $28,000 | 0.0% | $54.90 | $55.17 | — | Equity | 254709108 |
| — | CHINA PETE & CHEM CORP SPONSORED ADR REPSTG H SHS | 458 | $28,000 | 0.0% | $61.14 | $61.14 | — | Equity | 16941R108 |
| — | SENSATA TECHNOLOGIES HLDG BV ALMELO SHS ISIN#NL0009324904 | 570 | $27,000 | 0.0% | $47.37 | $52.63 | — | Equity | N7902X106 |
| — | ROYAL BK OF SCOTLAND GROUP PLC SPONSORED ADR SER F REPSTG PFD F CPN 7.65% PERPETUAL MATY PERPETUAL CALL | 1,000 | $26,000 | 0.0% | $26.00 | $25.35 | — | Equity | 780097804 |
| EA | ELECTRONIC ARTS INC COM | 375 | $26,000 | 0.0% | $69.33 * | $65.74 | +1.6% | Equity | 285512109 |
| IJR | ISHARES TR CORE S&P SMALL-CAP ETF | 230 | $26,000 | 0.0% | $113.04 * | $54.06 | +1.8% | ETF | 464287804 |
| BAP | CREDICORP LTD COM ISIN#BMG2519Y1084 | 260 | $26,000 | 0.0% | $100.00 * | $93.84 | -20.0% | Equity | G2519Y108 |
| CMS | CMS ENERGY CORP | 707 | $26,000 | 0.0% | $36.78 * | $24.15 | +11.0% | Equity | 125896100 |
| IEMG | ISHARES INC CORE MSCI EMERGING MKTS ETF | 655 | $26,000 | 0.0% | $39.69 | $50.56 | -22.1% | ETF | 46434G103 |
| — | FIBRIA CELULOSE S A SPONSORED ADR REPSTG COM SHS ISIN#US31573A1097 | 2,020 | $26,000 | 0.0% | $12.87 | $13.37 | — | Equity | 31573A109 |
| — | 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 |
| — | 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 |
| PYPL | PAYPAL HLDGS INC COM | 675 | $25,000 | 0.0% | $37.04 * | $35.71 | +1.1% | Equity | 70450Y103 |
| — | AEGON NV PERP CAP SECS PFD CPN-6.375% FREQ QRTLY PERP MATY CALL ANYTIME W/30 DAYS BEGINS 06/15/15 @ 25.00 | 967 | $25,000 | 0.0% | $25.85 | $25.71 | — | Equity | 007924301 |
| XMUSX | BLACKROCK MUNIHOLDINGS QUALITY FD INC COM | 1,800 | $25,000 | 0.0% | $13.89 | $12.64 | — | Equity | 09254A101 |
| IEF | ISHARES TR BARCLAYS 7-10 YR TREAS BD ETF | 229 | $25,000 | 0.0% | $109.17 * | $101.95 | +3.6% | ETF | 464287440 |
| — | HALYARD HEALTH INC COM | 528 | $24,000 | 0.0% | $45.45 | $45.47 | — | Equity | 40650V100 |
| — | SYNTHESIS ENERGY SYSTEMS INC COM | 25,500 | $24,000 | 0.0% | $0.94 | $0.94 | — | Equity | 871628103 |
| AAL | AMERICAN AIRLS GROUP INC COM | 561 | $24,000 | 0.0% | $42.78 * | $47.74 | -15.2% | Equity | 02376R102 |
| CNQ | CANADIAN NATURAL RES LTD ISIN#CA1363851017 | 1,039 | $23,000 | 0.0% | $22.14 * | $9.98 | -31.1% | Equity | 136385101 |
| — | ALLIANZGI NFJ DIVID INT & PREM STRATEGY FD COM | 1,495 | $23,000 | 0.0% | $15.38 | $16.99 | — | Equity | 01883A107 |
| BIIB | BIOGEN IDEC INC COM | 74 | $23,000 | 0.0% | $310.81 | $381.52 | -19.7% | Equity | 09062X103 |
| BLV | VANGUARD LONG TERM BOND FUND | 240 | $23,000 | 0.0% | $95.83 * | $88.58 | -2.0% | ETF | 921937793 |
| PNC | PNC FINL SVCS GROUP INC COM | 225 | $22,000 | 0.0% | $97.78 * | $67.20 | +2.7% | Equity | 693475105 |
| GLD | SPDR GOLD TR GOLD SHS ETF | 190 | $22,000 | 0.0% | $115.79 * | $105.72 | -4.0% | ETF | 78463V107 |
| VB | VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF | 191 | $22,000 | 0.0% | $115.18 * | $115.00 | -3.8% | ETF | 922908751 |
| SCZ | ISHARES TR MSCI EAFE SMALL CAP ETF | 430 | $22,000 | 0.0% | $51.16 * | $49.88 | +0.1% | ETF | 464288273 |
| PUK | PRUDENTIAL PLC ADR | 485 | $22,000 | 0.0% | $45.36 | $44.34 | +1.7% | Equity | 74435K204 |
| — | GW PHARMACEUTICALSW PLC ADS ISIN#US36197T1034 | 304 | $22,000 | 0.0% | $72.37 | $108.38 | — | Equity | 36197T103 |
| IYT | ISHARES TR TRANSN AVERAGE ETF FD | 157 | $22,000 | 0.0% | $140.13 * | $33.98 | -0.9% | ETF | 464287192 |
| VLO | VALERO ENERGY CORP NEW COM | 299 | $22,000 | 0.0% | $73.58 * | $32.79 | +44.5% | Equity | 91913Y100 |
| UYG | PROSHARES TR ULTRA FINANCIALS NEW | 300 | $22,000 | 0.0% | $73.33 * | $22.21 | +6.6% | ETF | 74347X633 |
| FIS | FIDELITY NATL INFORMATION SVCS INC COM | 331 | $21,000 | 0.0% | $63.44 * | $43.50 | +17.3% | Equity | 31620M106 |
| — | ENERGY TRANSFER PARTNERS L P UNIT LTD PARTNERSHIP INT | 620 | $21,000 | 0.0% | $33.87 | $53.79 | — | Equity | 29273R109 |
| — | JOHNSON CTLS INC COM | 513 | $21,000 | 0.0% | $40.94 | $41.10 | — | Equity | 478366107 |
| — | SK TELECOM LTD SPONSORED ADR ISIN#US78440P1084 | 945 | $20,000 | 0.0% | $21.16 | $25.86 | — | Equity | 78440P108 |
| — | AMERIGAS PARTNERS L P UNIT LTD PARTNERSHIP INT | 558 | $20,000 | 0.0% | $35.84 | $45.02 | — | Equity | 030975106 |
| — | BANK AMER CORP MARKET INDEX TARGET TERM SEC LKD TO DOW JONES INDUSTRIAL EXP 04/02/18 | 1,500 | $20,000 | 0.0% | $13.33 | $11.90 | — | Equity | 06051P760 |
| — | MARKET VECTORS ETF TR VIETNAM ETF | 1,340 | $20,000 | 0.0% | $14.93 | $19.40 | — | ETF | 57060U761 |
| MAT | MATTEL INC COM | 733 | $20,000 | 0.0% | $27.29 | $26.96 | +0.8% | Equity | 577081102 |
| — | 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 |
| TSGTF | TSINGTAO BREWERY LTD H SHARES ORD ISIN#CNE1000004K1 | 4,000 | $19,000 | 0.0% | $4.75 * | $7.49 | -40.1% | Equity | Y8997D102 |
| CNBA | CHESTER BANCORP INC COM | 1,000 | $19,000 | 0.0% | $19.00 | $-2.824664e+30 | — | Equity | 164903106 |
| — | BANK AMER CORP MKT INDEX TARGET TERM SEC LKD TO S&P 500 INDEX EXP 07/28/17 | 1,250 | $19,000 | 0.0% | $15.20 | $13.23 | — | Equity | 06051N153 |
| — | CHINA UNICOM HONG KONG LTD ADR ISIN#US16945R1041 | 1,482 | $18,000 | 0.0% | $12.15 | $13.21 | — | Equity | 16945R104 |
| ING | ING GROEP N V ADR | 1,307 | $18,000 | 0.0% | $13.77 * | $14.06 | -4.2% | Equity | 456837103 |
| IWS | ISHARES TR RUSSELL MID-CAP VALUE ETF | 250 | $18,000 | 0.0% | $72.00 * | $66.48 | +3.3% | ETF | 464287473 |
| SRE | SEMPRA ENERGY COM | 191 | $18,000 | 0.0% | $94.24 * | $38.86 | -11.6% | Equity | 816851109 |
| TJX | TJX COS INC NEW COM | 242 | $18,000 | 0.0% | $74.38 * | $27.12 | +13.6% | Equity | 872540109 |
| XEL | XCEL ENERGY INC COM | 495 | $18,000 | 0.0% | $36.36 * | $21.19 | +24.5% | Equity | 98389B100 |
| — | SPECTRA ENERGY PARTNERS LP COM | 377 | $18,000 | 0.0% | $47.75 | $51.19 | — | Equity | 84756N109 |
| BEN | FRANKLIN RESOURCES INC | 455 | $17,000 | 0.0% | $37.36 * | $26.49 | -14.2% | Equity | 354613101 |
| — | BB&T CORP COM | 425 | $17,000 | 0.0% | $40.00 | $40.00 | — | Equity | 054937107 |
| — | NETSUITE INC COM | 200 | $17,000 | 0.0% | $85.00 | $94.83 | — | Equity | 64118Q107 |
| ETN | EATON CORPORATION PLC SHS ISIN#IE00B8KQN827 | 316 | $17,000 | 0.0% | $53.80 * | $52.69 | -21.2% | Equity | G29183103 |
| MET | METLIFE INC COM | 345 | $17,000 | 0.0% | $49.28 * | $31.56 | -3.1% | Equity | 59156R108 |
| VGK | VANGUARD FTSE EUROPE ETF | 288 | $16,000 | 0.0% | $55.56 * | $51.15 | -2.5% | ETF | 922042874 |
| EMN | EASTMAN CHEM CO COM | 219 | $16,000 | 0.0% | $73.06 * | $56.15 | -13.1% | Equity | 277432100 |
| HEDJ | WISDOMTREE TR EUROPE HEDGED EQUITY FD | 282 | $16,000 | 0.0% | $56.74 * | $31.04 | -13.3% | ETF | 97717X701 |
| VEU | VANGUARD INTL EQUITY INDEX | 337 | $16,000 | 0.0% | $47.48 * | $44.73 | -2.9% | ETF | 922042775 |
| RHHBY | ROCHE HLDGS LTD SPONSORED ADR ISIN#US7711951043 | 426 | $16,000 | 0.0% | $37.56 * | $34.81 | -1.0% | Equity | 771195104 |
| SLV | ISHARES SILVER TRUST | 970 | $16,000 | 0.0% | $16.49 * | $14.09 | -6.4% | ETF | 46428Q109 |
| PFF | ISHARES US PREFERRED STOCK ETF | 400 | $16,000 | 0.0% | $40.00 * | $38.92 | -0.2% | ETF | 464288687 |
| EQIX | EQUINIX INC COM PAR $0 001 | 52 | $16,000 | 0.0% | $307.69 * | $176.46 | +41.2% | Equity | 29444U700 |
| EW | EDWARDS LIFESCIENCES CORP COM | 190 | $16,000 | 0.0% | $84.21 * | $18.75 | +40.4% | Equity | 28176E108 |
| — | EATON VANCE TAX MANAGED GLOBAL DIVERSIFIED INCOME FD COM | 1,757 | $16,000 | 0.0% | $9.11 | $9.99 | — | Equity | 27829F108 |
| EOG | EOG RES INC COM | 200 | $15,000 | 0.0% | $75.00 * | $59.80 | -12.7% | Equity | 26875P101 |
| — | ALCOA INC COM | 1,515 | $15,000 | 0.0% | $9.90 | $12.92 | — | Equity | 013817101 |
| NVS | NOVARTIS AG SPONSORED ADR | 162 | $15,000 | 0.0% | $92.59 * | $87.37 | -1.5% | Equity | 66987V109 |
| — | DOW CHEM CO COM | 289 | $15,000 | 0.0% | $51.90 | $49.09 | — | Equity | 260543103 |
| AMD | ADVANCED MICRO DEVICES INC COM | 5,000 | $15,000 | 0.0% | $3.00 * | $3.82 | -24.8% | Equity | 007903107 |
| MD | MEDNAX INC COM | 192 | $15,000 | 0.0% | $78.13 * | $69.63 | +2.9% | Equity | 58502B106 |
| — | AQUA AMER INC COM | 456 | $14,000 | 0.0% | $30.70 | $25.07 | — | Equity | 03836W103 |
| — | 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 | $14,000 | 0.0% | $147.37 * | $27.57 | +1.1% | ETF | 464287507 |
| IJK | ISHARES TR S&P MIDCAP 400 GROWTH ETF | 82 | $14,000 | 0.0% | $170.73 * | $37.64 | +6.9% | ETF | 464287606 |
| — | LIBERTY ALL STAR EQUITY FD SBI | 2,556 | $14,000 | 0.0% | $5.48 | $5.86 | — | Equity | 530158104 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR NO PAR | 371 | $13,000 | 0.0% | $35.04 * | $38.38 | -15.9% | Equity | 92857W308 |
| — | MORGAN STANLEY AIRBAG PERFORMANCE SECS LKD TO EURO STOXX 50 INDEX EXP 11/30/23 | 11 | $13,000 | 0.0% | $1181.82 | $1240.27 | — | Equity | 61762W463 |
| XLK | SELECT SECTOR SPDR TR TECHNOLOGY | 293 | $13,000 | 0.0% | $44.37 * | $17.86 | +19.9% | ETF | 81369Y803 |
| RJF | RAYMOND JAMES FINL INC COM | 196 | $13,000 | 0.0% | $66.33 * | $30.65 | +8.8% | Equity | 754730109 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,100 | $13,000 | 0.0% | $11.82 * | $7.32 | +0.2% | Equity | 446150104 |
| — | SCANA CORP NEW COM | 200 | $13,000 | 0.0% | $65.00 | $55.00 | — | Equity | 80589M102 |
| — | NATIONAL GRID PLC SPON ADR NEW | 184 | $13,000 | 0.0% | $70.65 | $70.22 | — | Equity | 636274300 |
| INTU | INTUIT INCORPORATED COM | 120 | $12,000 | 0.0% | $100.00 * | $82.40 | +8.3% | Equity | 461202103 |
| — | VALSPAR CORP | 122 | $12,000 | 0.0% | $98.36 | $68.84 | — | Equity | 920355104 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 46 | $12,000 | 0.0% | $260.87 * | $36.80 | +22.6% | Equity | 45866F104 |
| SNY | SANOFI SPONS ADR ISIN#US80105N1054 | 267 | $12,000 | 0.0% | $44.94 * | $49.20 | -13.3% | Equity | 80105N105 |
| TYL | TYLER TECHNOLOGIES INC COM | 58 | $12,000 | 0.0% | $206.90 * | $110.83 | +57.3% | Equity | 902252105 |
| VO | VANGUARD INDEX FDS VANGUARD MID-CAP ETF | 92 | $12,000 | 0.0% | $130.43 * | $31.11 | -3.5% | ETF | 922908629 |
| MKTX | MARKETAXESS HLDGS INC COM | 92 | $12,000 | 0.0% | $130.43 * | $66.19 | +53.4% | Equity | 57060D108 |
| — | BABSON CAP PARTN INVS TR SH BEN INT | 800 | $11,000 | 0.0% | $13.75 | $13.27 | — | Equity | 05616B100 |
| — | NUVEEN PREM INCOME MUN FD 2 IN COM | 717 | $11,000 | 0.0% | $15.34 | $15.34 | — | Equity | 67063W102 |
| — | BABSON CAP CORPORATE INVS COM | 600 | $11,000 | 0.0% | $18.33 | $15.17 | — | Equity | 05617K109 |
| — | NUVEEN MUNI OPPORTUNITY FUND I CLOSED END | 700 | $11,000 | 0.0% | $15.71 | $15.71 | — | Equity | 670984103 |
| — | NUVEEN DIVIDEND ADVANTAGE MUNI INCOME FUND | 712 | $11,000 | 0.0% | $15.45 | $15.45 | — | Equity | 67071L106 |
| PENN | PENN NATL GAMING INC COM | 727 | $11,000 | 0.0% | $15.13 * | $15.58 | +2.8% | Equity | 707569109 |
| — | ALLIANCE NATIONAL MUNI INC COM | 737 | $11,000 | 0.0% | $14.93 | $14.93 | — | Equity | 01864U106 |
| — | FORTRESS INVT GROUP LLC DEL CL A | 1,975 | $11,000 | 0.0% | $5.57 | $7.09 | — | Equity | 34958B106 |
| LEN | LENNAR CORP CL A | 210 | $11,000 | 0.0% | $52.38 * | $34.54 | +22.6% | Equity | 526057104 |
| CCL | CARNIVAL CORP PAIRED CTF 1 COM CARNIVAL CORP & 1 TR SH BEN INT P&O PRINCESS SPL VTG TR ISIN#PA1436583006 | 200 | $11,000 | 0.0% | $55.00 * | $33.09 | +43.7% | Equity | 143658300 |
| AVT | AVNET INC COM | 225 | $10,000 | 0.0% | $44.44 * | $34.02 | +0.4% | Equity | 053807103 |
| HP | HELMERICH & PAYNE INC COM | 181 | $10,000 | 0.0% | $55.25 * | $55.31 | -3.2% | Equity | 423452101 |
| PRGO | PERRIGO CO PLC SHS ISIN#IE00BGH1M568 | 56 | $10,000 | 0.0% | $178.57 * | $158.44 | -8.7% | Equity | G97822103 |
| SEE | SEALED AIR CORP NEW COM | 200 | $10,000 | 0.0% | $50.00 * | $35.10 | +7.2% | Equity | 81211K100 |
| TLT | ISHARES TR BARCLAYS 20+ YR TREAS BD ETF | 78 | $10,000 | 0.0% | $128.21 * | $106.70 | +13.0% | ETF | 464287432 |
| IJJ | ISHARES TR S&P MIDCAP 400 VALUE ETF | 83 | $10,000 | 0.0% | $120.48 * | $58.57 | +0.0% | ETF | 464287705 |
| RCL | ROYAL CARIBBEAN CRUISES LTD ISIN#LR0008862868 | 86 | $10,000 | 0.0% | $116.28 * | $77.56 | +16.2% | Equity | V7780T103 |
| GPN | GLOBAL PMTS INC COM | 136 | $10,000 | 0.0% | $73.53 * | $53.40 | +14.8% | Equity | 37940X102 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 58 | $10,000 | 0.0% | $172.41 * | $132.54 | +10.6% | Equity | 303075105 |
| — | SKY PLC SPONSORED ADR ISIN#US83084V1061 | 145 | $10,000 | 0.0% | $68.97 | $58.26 | — | Equity | 83084V106 |
| — | 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 |
| — | WESTERN ASSET INTERMEDIATE MUN CLOSED END FUND | 1,001 | $10,000 | 0.0% | $9.99 | $9.99 | — | Equity | 958435109 |
| SNA | SNAP ON INC COM | 56 | $10,000 | 0.0% | $178.57 * | $101.58 | +33.0% | Equity | 833034101 |
| — | AMERICAN CAMPUS CMNTYS INC COM | 222 | $10,000 | 0.0% | $45.05 | $37.33 | — | Equity | 024835100 |
| — | EATON VANCE MUNICIPAL BD FD II COM | 782 | $10,000 | 0.0% | $12.79 | $12.79 | — | Equity | 27827K109 |
| CNC | CENTENE CORP DEL COM | 150 | $10,000 | 0.0% | $66.67 * | $35.10 | -6.2% | Equity | 15135B101 |
| — | WESTERN ASSET MUNICIPAL PARTNERS FUND INC COM | 656 | $10,000 | 0.0% | $15.24 | $15.24 | — | Equity | 95766P108 |
| — | TORTOISE ENERGY INFRASTRUCTURE CORP COM | 327 | $10,000 | 0.0% | $30.58 | $44.92 | — | Equity | 89147L100 |
| — | EATON VANCE MUN BOND CLOSED END FUND | 773 | $10,000 | 0.0% | $12.94 | $12.94 | — | Equity | 27827X101 |
| — | DOUBLELINE OPPORTUNISTIC CR FD COM | 373 | $10,000 | 0.0% | $26.81 | $26.81 | — | Equity | 258623107 |
| RPM | RPM INTL INC | 224 | $10,000 | 0.0% | $44.64 | $44.81 | -1.7% | Equity | 749685103 |
| — | VIMPELCOM LTD ADR | 2,000 | $9,000 | 0.0% | $4.50 | $4.50 | — | Equity | 92719A106 |
| EXC | EXELON CORP COM | 299 | $9,000 | 0.0% | $30.10 * | $16.14 | -13.8% | Equity | 30161N101 |
| — | TRANSCANADA CORP COM ISIN#CA89353D1078 | 246 | $9,000 | 0.0% | $36.59 | $44.40 | — | Equity | 89353D107 |
| PIPR | PIPER JAFFRAY COS COM | 207 | $9,000 | 0.0% | $43.48 * | $40.68 | -0.7% | Equity | 724078100 |
| KMTUY | KOMATSU LTD SPONSORED ADR NEW | 454 | $9,000 | 0.0% | $19.82 * | $20.04 | -18.5% | Equity | 500458401 |
| — | TIME WARNER INC COM | 98 | $9,000 | 0.0% | $91.84 | $91.84 | — | Equity | 887317303 |
| HII | HUNTINGTON INGALLS INDS INC COM | 50 | $8,000 | 0.0% | $160.00 * | $86.07 | +21.8% | Equity | 446413106 |
| MA | MASTERCARD INC CL A COM | 80 | $8,000 | 0.0% | $100.00 * | $80.51 | +13.9% | Equity | 57636Q104 |
| RNR | RENAISSANCE RE HOLDINGS LTD COM ISIN#BMG7496G1033 | 54 | $8,000 | 0.0% | $148.15 * | $103.71 | +9.1% | Equity | G7496G103 |
| ALGN | ALIGN TECHNOLOGY INC COM | 94 | $8,000 | 0.0% | $85.11 * | $58.56 | +12.4% | Equity | 016255101 |
| BLKB | BLACKBAUD INC COM | 94 | $8,000 | 0.0% | $85.11 * | $44.38 | +44.6% | Equity | 09227Q100 |
| CSGP | COSTAR GROUP INC COM | 30 | $8,000 | 0.0% | $266.67 * | $17.67 | +17.0% | Equity | 22160N109 |
| — | CALATLANTIC GROUP INC COM | 164 | $8,000 | 0.0% | $48.78 | $48.78 | — | Equity | 128195104 |
| PRA | PROASSURANCE CORP COM | 132 | $8,000 | 0.0% | $60.61 * | $46.65 | +4.0% | Equity | 74267C106 |
| MAA | MID-AMER APT CMNTYS INC COM | 74 | $8,000 | 0.0% | $108.11 * | $51.13 | +25.4% | Equity | 59522J103 |
| FRCB | FIRST REP BK SAN FRANCISCO CALIF NEW COM | 102 | $8,000 | 0.0% | $78.43 * | $54.16 | +15.8% | Equity | 33616C100 |
| 1741046D | STERIS PLC SHS ISIN#GB00BVVBC028 | 94 | $8,000 | 0.0% | $85.11 | $85.11 | — | Equity | G84720104 |
| TTC | TORO CO | 98 | $8,000 | 0.0% | $81.63 * | $33.29 | +9.7% | Equity | 891092108 |
| IT | GARTNER INC COM | 82 | $8,000 | 0.0% | $97.56 * | $78.40 | +15.7% | Equity | 366651107 |
| MIDD | MIDDLEBY CORP | 72 | $8,000 | 0.0% | $111.11 * | $98.93 | +9.0% | Equity | 596278101 |
| — | CGI GROUP INC | 164 | $8,000 | 0.0% | $48.78 | $35.43 | — | Equity | 39945C109 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 64 | $8,000 | 0.0% | $125.00 | $109.53 | — | Equity | 50540R409 |
| ON | ON SEMICONDUCTOR CORP COM | 692 | $8,000 | 0.0% | $11.56 * | $9.44 | +3.8% | Equity | 682189105 |
| SPKKY | SPARK NEW ZEALAND LTD SPONS ADR ISIN#US84652A1025 | 675 | $8,000 | 0.0% | $11.85 * | $12.14 | -8.7% | Equity | 84652A102 |
| — | SEVENTY SEVEN ENERGY INC COM | 7,600 | $8,000 | 0.0% | $1.05 | $1.05 | — | Equity | 818097107 |
| — | CDK GLOBAL INC COM | 150 | $8,000 | 0.0% | $53.33 | $44.93 | — | Equity | 12508E101 |
| KIE | SPDR SER TR S&P INS ETF | 115 | $8,000 | 0.0% | $69.57 * | $23.21 | -0.2% | ETF | 78464A789 |
| — | 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 |
| ATO | ATMOS ENERGY CORP COM | 126 | $8,000 | 0.0% | $63.49 * | $42.34 | +17.4% | Equity | 049560105 |
| — | MARKET VECTORS ETF TR FALLEN ANGEL USD BD ETF | 292 | $8,000 | 0.0% | $27.40 | $27.40 | — | ETF | 57061R304 |
| HSY | HERSHEY CO COM | 70 | $8,000 | 0.0% | $114.29 * | $72.92 | -3.5% | Equity | 427866108 |
| IWD | ISHARES TR RUSSELL 1000 VALUE ETF | 75 | $8,000 | 0.0% | $106.67 * | $94.46 | +3.6% | ETF | 464287598 |
| SNPS | SYNOPSYS INC | 138 | $8,000 | 0.0% | $57.97 * | $44.61 | +2.2% | Equity | 871607107 |
| CBRE | CBRE GROUP INC CL A | 196 | $8,000 | 0.0% | $40.82 * | $31.22 | +10.8% | Equity | 12504L109 |
| PGR | PROGRESSIVE CORP OH COM | 218 | $8,000 | 0.0% | $36.70 * | $20.02 | +17.1% | Equity | 743315103 |
| BWA | BORGWARNER INC COM | 162 | $8,000 | 0.0% | $49.38 * | $42.27 | -22.8% | Equity | 099724106 |
| HUM | HUMANA INC COM | 34 | $8,000 | 0.0% | $235.29 * | $138.97 | +18.5% | Equity | 444859102 |
| KEY | KEYCORP NEW COM | 540 | $8,000 | 0.0% | $14.81 * | $8.95 | -2.2% | Equity | 493267108 |
| — | XILINX INC COM | 168 | $8,000 | 0.0% | $47.62 | $50.15 | — | Equity | 983919101 |
| — | BARD C R INC COM | 36 | $8,000 | 0.0% | $222.22 | $154.83 | — | Equity | 067383109 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES INC COM | 76 | $8,000 | 0.0% | $105.26 * | $57.13 | +11.3% | Equity | 015271109 |
| APH | AMPHENOL CORP NEW CL A | 116 | $8,000 | 0.0% | $68.97 * | $12.16 | -2.3% | Equity | 032095101 |
| IEX | IDEX CORP | 84 | $8,000 | 0.0% | $95.24 * | $64.51 | +4.5% | Equity | 45167R104 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD SHS ISIN#IL0010824113 | 88 | $8,000 | 0.0% | $90.91 * | $79.60 | +2.2% | Equity | M22465104 |
| — | PRICELINE GRP INC COM NEW | 6 | $8,000 | 0.0% | $1333.33 | $1198.67 | — | Equity | 741503403 |
| — | TRANSMONTAIGNE PARTNERS L P COM UNIT REPSTG LTD PARTNERSHIP INT | 250 | $7,000 | 0.0% | $28.00 | $43.08 | — | Equity | 89376V100 |
| GM | GENERAL MTRS CO COM | 190 | $7,000 | 0.0% | $36.84 * | $27.00 | +1.3% | Equity | 37045V100 |
| FE | FIRSTENERGY CORP COM | 190 | $7,000 | 0.0% | $36.84 * | $21.20 | -1.5% | Equity | 337932107 |
| — | YAHOO! INC COM | 120 | $7,000 | 0.0% | $58.33 | $58.33 | — | Equity | 984332106 |
| — | MARKET VECTORS ETF TR AMT-FREE INTER MUN INDEX ETF | 277 | $7,000 | 0.0% | $25.27 | $22.77 | — | ETF | 57060U845 |
| — | POWERSHARES EXCHANGE TRADED FD TR FINL PFD PORTFOLIO | 330 | $7,000 | 0.0% | $21.21 | $18.18 | — | ETF | 73935X229 |
| — | QUESTAR CORP COM | 222 | $6,000 | 0.0% | $27.03 | $21.41 | — | Equity | 748356102 |
| — | ASTORIA FINL CORP COM | 254 | $6,000 | 0.0% | $23.62 | $14.78 | — | Equity | 046265104 |
| — | COMPASS GROUP PLC SPON ADR NEW JUNE 14 ISIN#US20449X3026 | 238 | $6,000 | 0.0% | $25.21 | $15.45 | — | Equity | 20449X302 |
| — | U S SILICA HLDGS INC COM | 303 | $6,000 | 0.0% | $19.80 | $35.61 | — | Equity | 90346E103 |
| OSK | OSHKOSH CORP COM | 130 | $6,000 | 0.0% | $46.15 * | $34.69 | -3.9% | Equity | 688239201 |
| JAPAY | JAPAN TOB INC ADR ISIN#US4711052054 | 228 | $6,000 | 0.0% | $26.32 * | $16.66 | +11.5% | Equity | 471105205 |
| SU | SUNCOR ENERGY INC NEW COM ISIN#CA8672241079 | 197 | $6,000 | 0.0% | $30.46 * | $20.59 | -12.2% | Equity | 867224107 |
| — | CERNER CORP | 78 | $6,000 | 0.0% | $76.92 | $76.92 | — | Equity | 156782104 |
| RELX | RELX PLC SPONSORED ADR | 330 | $6,000 | 0.0% | $18.18 | $16.71 | +6.7% | Equity | 759530108 |
| — | 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 |
| RGA | REINSURANCE GROUP AMER INC COM NEW | 62 | $6,000 | 0.0% | $96.77 * | $84.98 | +0.7% | Equity | 759351604 |
| ATR | APTARGROUP INC | 64 | $6,000 | 0.0% | $93.75 * | $56.74 | +11.6% | Equity | 038336103 |
| IDXX | IDEXX LABS INC COM | 64 | $6,000 | 0.0% | $93.75 * | $71.49 | +2.0% | Equity | 45168D104 |
| NTRS | NORTHERN TR CORP COM | 64 | $6,000 | 0.0% | $93.75 * | $50.49 | +8.9% | Equity | 665859104 |
| PSMT | PRICESMART INC COM | 64 | $6,000 | 0.0% | $93.75 * | $79.93 | -8.4% | Equity | 741511109 |
| — | PRAXAIR INC COM | 45 | $6,000 | 0.0% | $133.33 | $125.71 | — | Equity | 74005P104 |
| HYMB | SPDR S&P HI YLD MUN BD FD | 100 | $6,000 | 0.0% | $60.00 * | $28.31 | +0.8% | ETF | 78464A284 |
| MRSH | MARSH & MCLENNAN COS INC COM | 80 | $6,000 | 0.0% | $75.00 * | $42.77 | +9.5% | Equity | 571748102 |
| EL | ESTEE LAUDER COMPANIES INC CL A | 58 | $6,000 | 0.0% | $103.45 * | $71.04 | +9.1% | Equity | 518439104 |
| — | MCCLATCHY CO CL A COM | 4,487 | $6,000 | 0.0% | $1.34 | $4.13 | — | Equity | 579489105 |
| — | TORTOISE ENERGY INDEPENDENCE FD INC COM | 508 | $6,000 | 0.0% | $11.81 | $11.81 | — | Equity | 89148K101 |
| WPP | WPP PLC NEW ADR ISIN#US92937A1025 | 38 | $6,000 | 0.0% | $157.89 * | $108.24 | +6.0% | Equity | 92937A102 |
| GWLLY | GREAT WALL MTR CO LTD ADR ISIN#US39137B1098 | 382 | $6,000 | 0.0% | $15.71 | $13.22 | — | Equity | 39137B109 |
| PUBGY | PUBLICIS S A NEW SPONS ADR ISIN#US74463M1062 | 268 | $6,000 | 0.0% | $22.39 * | $19.96 | -16.2% | Equity | 74463M106 |
| — | AMCOR LTD ADR (NEW) | 116 | $6,000 | 0.0% | $51.72 | $43.22 | — | Equity | 02341R302 |
| DBOEY | DEUTSCHE BOERSE ADR ISIN#US2515421061 | 518 | $6,000 | 0.0% | $11.58 * | $8.37 | +4.5% | Equity | 251542106 |
| — | WH GROUP LTD ADR ISIN#US92890T1060 | 416 | $6,000 | 0.0% | $14.42 | $12.17 | — | Equity | 92890T106 |
| — | YAHOO JAPAN CORP ADR ISIN#US98433V1026 | 652 | $6,000 | 0.0% | $9.20 | $7.58 | — | Equity | 98433V102 |
| CKHUY | CK HUTCHISON HLDGS LTD ADR ISIN#US12562Y1001 | 430 | $6,000 | 0.0% | $13.95 * | $19.52 | -31.2% | Equity | 12562Y100 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 102 | $6,000 | 0.0% | $58.82 * | $63.87 | -17.6% | Equity | 00971T101 |
| SCCO | SOUTHERN COPPER CORP COM | 202 | $6,000 | 0.0% | $29.70 * | $17.83 | -3.1% | Equity | 84265V105 |
| FLEX | FLEXTRONICS INTL LTD ORD SHS ISIN#SG9999000020 | 484 | $6,000 | 0.0% | $12.40 * | $7.30 | +15.8% | Equity | Y2573F102 |
| SBNY | SIGNATURE BK NEW YORK N Y COM | 34 | $6,000 | 0.0% | $176.47 | $125.16 | — | Equity | 82669G104 |
| ICUI | ICU MED INC COM | 40 | $6,000 | 0.0% | $150.00 * | $83.00 | +35.9% | Equity | 44930G107 |
| — | SVB FINL GROUP COM | 40 | $6,000 | 0.0% | $150.00 | $112.38 | — | Equity | 78486Q101 |
| BXP | BOSTON PPTYS INC COM | 46 | $6,000 | 0.0% | $130.43 * | $75.64 | +12.8% | Equity | 101121101 |
| WST | WEST PHARMACEUTICAL SVCS INC COM | 94 | $6,000 | 0.0% | $63.83 * | $48.14 | +20.3% | Equity | 955306105 |
| WAB | WABTEC COM | 76 | $6,000 | 0.0% | $78.95 * | $81.11 | -17.3% | Equity | 929740108 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM | 78 | $6,000 | 0.0% | $76.92 * | $27.22 | +25.4% | Equity | 78467J100 |
| GBCI | GLACIER BANCORP INC NEW COM | 192 | $6,000 | 0.0% | $31.25 * | $18.87 | +1.0% | Equity | 37637Q105 |
| NWL | NEWELL RUBBERMAID INC COM | 114 | $6,000 | 0.0% | $52.63 * | $23.79 | +23.5% | Equity | 651229106 |
| EXPO | EXPONENT INC | 100 | $6,000 | 0.0% | $60.00 * | $18.53 | +20.2% | Equity | 30214U102 |
| PRLB | PROTO LABS INC COM | 78 | $6,000 | 0.0% | $76.92 * | $69.26 | -8.0% | Equity | 743713109 |
| FIVE | FIVE BELOW INC COM | 154 | $6,000 | 0.0% | $38.96 * | $36.34 | -11.7% | Equity | 33829M101 |
| SUI | SUN CMNTYS INC COM | 72 | $6,000 | 0.0% | $83.33 | $83.33 | — | Equity | 866674104 |
| CGNX | COGNEX CORP | 146 | $6,000 | 0.0% | $41.10 * | $18.30 | -14.7% | Equity | 192422103 |
| — | SOLERA HOLDING INC COM | 86 | $6,000 | 0.0% | $69.77 | $56.83 | — | Equity | 83421A104 |
| RBC | RBC BEARINGS INC COM | 72 | $6,000 | 0.0% | $83.33 * | $63.25 | +2.1% | Equity | 75524B104 |
| — | RITCHIE BROS AUCTIONEERS INC COM ISIN#CA7677441056 | 192 | $6,000 | 0.0% | $31.25 | $22.74 | — | Equity | 767744105 |
| DORM | DORMAN PRODS INC COM | 96 | $6,000 | 0.0% | $62.50 * | $51.59 | -8.0% | Equity | 258278100 |
| WBS | WEBSTER FINL CORP WATERBURY CONN COM | 137 | $6,000 | 0.0% | $43.80 * | $35.71 | +4.1% | Equity | 947890109 |
| — | ULTIMATE SOFTWARE GROUP INC COM | 22 | $6,000 | 0.0% | $272.73 | $157.02 | — | Equity | 90385D107 |
| URBN | URBAN OUTFITTERS INC | 186 | $6,000 | 0.0% | $32.26 * | $33.88 | -32.8% | Equity | 917047102 |
| NHI | NATIONAL HEALTH INVESTORS INC | 68 | $6,000 | 0.0% | $88.24 | $60.69 | — | Equity | 63633D104 |
| — | CATALENT INC COM | 162 | $6,000 | 0.0% | $37.04 | $27.74 | — | Equity | 148806102 |
| SMG | THE SCOTTS MIRACLE GRO CO HLDG CO | 70 | $6,000 | 0.0% | $85.71 * | $41.60 | +11.8% | Equity | 810186106 |
| DRI | DARDEN RESTAURANTS INC COM | 84 | $6,000 | 0.0% | $71.43 * | $39.26 | +21.6% | Equity | 237194105 |
| MAS | MASCO CORP COM | 208 | $6,000 | 0.0% | $28.85 * | $18.61 | +30.9% | Equity | 574599106 |
| CF | CF INDS HLDGS INC COM | 140 | $6,000 | 0.0% | $42.86 * | $43.30 | -29.1% | Equity | 125269100 |
| — | 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 | -12.9% | Equity | 860630102 |
| SON | SONOCO PRODS CO COM | 126 | $6,000 | 0.0% | $47.62 * | $28.36 | +3.1% | Equity | 835495102 |
| SATS | ECHOSTAR CORP CL A | 116 | $6,000 | 0.0% | $51.72 * | $38.37 | -17.4% | Equity | 278768106 |
| — | EATON VANCE CORP COM NON VTG | 126 | $6,000 | 0.0% | $47.62 | $34.95 | — | Equity | 278265103 |
| BWX | SPDR SER TR BARCLAYS INTL TREAS BD ETF | 81 | $5,000 | 0.0% | $61.73 * | $29.25 | -11.8% | ETF | 78464A516 |
| — | CARE CAP PPTYS INC COM | 143 | $5,000 | 0.0% | $34.97 | $36.43 | — | Equity | 141624106 |
| — | TEMPLETON GLOBAL INCOME FUND INC | 725 | $5,000 | 0.0% | $6.90 | $8.04 | — | Equity | 880198106 |
| KGFHY | KINGFISHER PLC SPONSORED ADR ISIN#US4957244035 | 436 | $5,000 | 0.0% | $11.47 * | $12.04 | -19.2% | Equity | 495724403 |
| CFRUY | COMPAGINE FINANCIERE RICHEMONT AG SWITZ ADR | 464 | $5,000 | 0.0% | $10.78 * | $8.31 | -14.3% | Equity | 204319107 |
| — | DB LONDON DB AGRIC DOUBLE SHORT TRADED NT | 138 | $5,000 | 0.0% | $36.23 | $28.99 | — | Equity | 25154H566 |
| — | CHINA MODERN AGRIC INFORMATION INC COM | 20,000 | $5,000 | 0.0% | $0.25 | $0.54 | — | Equity | 16951R105 |
| — | ROYAL DUTCH SHELL PLC SPONSORED ADR RESPTG A SHS | 100 | $5,000 | 0.0% | $50.00 | $65.97 | — | Equity | 780259206 |
| — | JP MORGAN CHASE & CO ALERIAN MLP INDEX ETN | 88 | $5,000 | 0.0% | $56.82 | $56.82 | — | ETF | 46625H365 |
| — | BLACKHAWK NETWORK HLDGS INC COM | 100 | $5,000 | 0.0% | $50.00 | $40.00 | — | Equity | 09238E104 |
| PRAA | PRA GROUP INC COM | 66 | $4,000 | 0.0% | $60.61 * | $57.83 | -40.0% | Equity | 69354N106 |
| NDSN | NORDSON CORP | 50 | $4,000 | 0.0% | $80.00 * | $65.33 | -11.7% | Equity | 655663102 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 56 | $4,000 | 0.0% | $71.43 * | $83.66 | -16.7% | Equity | 989207105 |
| — | CEB INC COM STK | 48 | $4,000 | 0.0% | $83.33 | $83.33 | — | Equity | 125134106 |
| — | IBERIABANK CORP COM | 56 | $4,000 | 0.0% | $71.43 | $70.30 | — | Equity | 450828108 |
| VBK | VANGUARD INDEX FDS VANGUARD SMALL-CAP GROWTH ETF | 27 | $4,000 | 0.0% | $148.15 * | $131.70 | -7.8% | ETF | 922908595 |
| — | TUPPERWARE BRANDS CORP COM | 54 | $4,000 | 0.0% | $74.07 | $60.35 | — | Equity | 899896104 |
| — | DRIL-QUIP INC COM | 52 | $4,000 | 0.0% | $76.92 | $93.08 | — | Equity | 262037104 |
| — | CIGNA CORP COM | 24 | $4,000 | 0.0% | $166.67 | $166.67 | — | Equity | 125509109 |
| — | MICHAEL KORS HLDGS LTD SHS ISIN#VGG607541015 | 90 | $4,000 | 0.0% | $44.44 | $87.26 | — | Equity | G60754101 |
| DG | DOLLAR GEN CORP NEW COM | 50 | $4,000 | 0.0% | $80.00 * | $59.54 | +6.2% | Equity | 256677105 |
| PJT | PJT PARTNERS INC COM CL A | 106 | $4,000 | 0.0% | $37.74 * | $20.55 | +23.6% | Equity | 69343T107 |
| DNZOY | DENSO CORP ADR | 92 | $4,000 | 0.0% | $43.48 * | $24.52 | -2.5% | Equity | 24872B100 |
| DHLGY | DEUTSCHE POST AG SPONS ADR ISIN#US25157Y2028 | 80 | $4,000 | 0.0% | $50.00 * | $32.35 | -14.1% | Equity | 25157Y202 |
| BXBLY | BRAMBLES SHS SPONS ADR REPR 2 SHS ISIN#US1051052090 | 136 | $4,000 | 0.0% | $29.41 * | $16.13 | +4.1% | Equity | 105105209 |
| CNI | CANADIAN NATL RY CO COM ISIN#CA1363751027 | 44 | $4,000 | 0.0% | $90.91 * | $46.34 | +0.4% | Equity | 136375102 |
| PBSFY | PROSIEBENSAT 1 MEDIA SE ADR ISIN#US7434762024 | 194 | $4,000 | 0.0% | $20.62 | $10.31 | — | Equity | 743476202 |
| AMADY | AMADEUS IT HLDG SA ADS ISIN#US02263T1043 | 56 | $4,000 | 0.0% | $71.43 * | $41.66 | +6.0% | Equity | 02263T104 |
| — | ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG B SHS ISIN#US7802591070 | 60 | $4,000 | 0.0% | $66.67 | $74.69 | — | Equity | 780259107 |
| UOVEY | UNITED OVERSEAS BK LTD SPON ADR | 112 | $4,000 | 0.0% | $35.71 * | $32.78 | -16.0% | Equity | 911271302 |
| GNGBY | GETINGE AB ADR ISIN#US37427X1046 | 126 | $4,000 | 0.0% | $31.75 * | $23.68 | +10.3% | Equity | 37427X104 |
| LECO | LINCOLN ELEC HLDGS INC COM | 58 | $4,000 | 0.0% | $68.97 * | $63.21 | -17.9% | Equity | 533900106 |
| UBS | UBS GROUP AG SHS ISIN#CH0244767585 | 186 | $4,000 | 0.0% | $21.51 * | $19.22 | +0.8% | Equity | H42097107 |
| — | IMPERIAL TOBACCO GROUP PLC SPONSORED ADR N/C EFF 02/08/16 1 OLD/1 NEW CU 45262P102 IMPERIAL BRANDS INC | 30 | $4,000 | 0.0% | $133.33 | $80.80 | — | Equity | 453142101 |
| KEX | KIRBY CORP COM | 62 | $4,000 | 0.0% | $64.52 * | $86.30 | -39.0% | Equity | 497266106 |
| SNN | SMITH & NEPHEW P L C SPONSORED ADR NEW | 104 | $4,000 | 0.0% | $38.46 * | $33.59 | +6.0% | Equity | 83175M205 |
| — | SYNGENTA AG SPON ADR ISIN#US87160A1007 | 48 | $4,000 | 0.0% | $83.33 | $75.80 | — | Equity | 87160A100 |
| — | CHUBB CORP C/A EFF 01/15/16 1 OLD / USD 62.93 + .6019 CU H1467J104 CHUBB LTD | 26 | $4,000 | 0.0% | $153.85 | $89.31 | — | Equity | 171232101 |
| — | LIONS GATE ENTMT CORP COM NEW | 64 | $4,000 | 0.0% | $62.50 | $31.25 | — | Equity | 535919203 |
| — | JUST ENERGY GROUP INC COM ISIN#CA48213W1014 | 559 | $4,000 | 0.0% | $7.16 | $7.80 | — | Equity | 48213W101 |
| — | AIR METHODS CORP NEW | 66 | $4,000 | 0.0% | $60.61 | $40.97 | — | Equity | 009128307 |
| — | VERIFONE SYS INC COM | 102 | $4,000 | 0.0% | $39.22 | $27.25 | — | Equity | 92342Y109 |
| AMGN | AMGEN INC COM | 19 | $4,000 | 0.0% | $210.53 * | $86.89 | +38.8% | Equity | 031162100 |
| — | CARDTRONICS INC COM | 80 | $4,000 | 0.0% | $50.00 | $29.54 | — | Equity | 14161H108 |
| — | MOBILE MINI INC | 92 | $4,000 | 0.0% | $43.48 | $34.80 | — | Equity | 60740F105 |
| ALKS | ALKERMES PLC SHS | 48 | $4,000 | 0.0% | $83.33 * | $63.61 | +24.8% | Equity | G01767105 |
| HTLD | HEARTLAND EXPRESS INC | 192 | $4,000 | 0.0% | $20.83 * | $21.06 | -19.2% | Equity | 422347104 |
| TCBI | TEXAS CAP BANCSHARES INC COM DELAWARE | 66 | $4,000 | 0.0% | $60.61 * | $56.28 | -12.2% | Equity | 88224Q107 |
| — | SUPER MICRO COMPUTER INC COM | 132 | $4,000 | 0.0% | $30.30 | $30.30 | — | Equity | 86800U104 |
| — | TEAM HEALTH HLDGS INC COM | 66 | $4,000 | 0.0% | $60.61 | $60.61 | — | Equity | 87817A107 |
| — | TREEHOUSE FOODS INC COM | 34 | $4,000 | 0.0% | $117.65 | $71.91 | — | Equity | 89469A104 |
| — | SUPERIOR ENERGY SVCS INC COM | 169 | $4,000 | 0.0% | $23.67 | $24.74 | — | Equity | 868157108 |
| — | CAMERON INTL CORP COM | 40 | $4,000 | 0.0% | $100.00 | $62.07 | — | Equity | 13342B105 |
| — | TIME WARNER CABLE INC COM | 19 | $4,000 | 0.0% | $210.53 | $137.16 | — | Equity | 88732J207 |
| — | HIBBETT SPORTS INC COM | 80 | $4,000 | 0.0% | $50.00 | $39.58 | — | Equity | 428567101 |
| — | GREENHILL & CO INC COM | 88 | $4,000 | 0.0% | $45.45 | $35.99 | — | Equity | 395259104 |
| KWR | QUAKER CHEM CORP COM | 38 | $4,000 | 0.0% | $105.26 * | $82.66 | -6.5% | Equity | 747316107 |
| KPCPY | KASIKORNBANK PUB CO LTD ADR ISIN#US4857851095 | 130 | $4,000 | 0.0% | $30.77 * | $22.42 | -26.7% | Equity | 485785109 |
| GATX | GATX CORP | 88 | $4,000 | 0.0% | $45.45 * | $44.27 | -23.6% | Equity | 361448103 |
| HCA | HCA HOLDINGS INC COM | 41 | $4,000 | 0.0% | $97.56 * | $64.84 | -3.0% | Equity | 40412C101 |
| VWO | VANGUARD EMERGING MARKETS ETF | 64 | $4,000 | 0.0% | $62.50 * | $34.62 | -5.5% | ETF | 922042858 |
| 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 | -14.9% | Equity | 294821608 |
| — | CALUMET SPECIALTY PRODS PARTNERS L P COMMON UNITS REPSTG LTD PARTNER | 200 | $4,000 | 0.0% | $20.00 | $25.84 | — | Equity | 131476103 |
| — | APACHE CORP COM | 68 | $4,000 | 0.0% | $58.82 | $58.82 | — | Equity | 037411105 |
| — | CENTRUE FINL CORP NEW COM NEW | 234 | $4,000 | 0.0% | $17.09 | $17.09 | — | Equity | 15643B205 |
| DXJ | WISDOMTREE TR JAPAN HEDGED EQUITY FD | 70 | $4,000 | 0.0% | $57.14 * | $163.26 | -8.0% | ETF | 97717W851 |
| BKU | BANKUNITED INC COM | 106 | $4,000 | 0.0% | $37.74 * | $27.37 | -3.0% | Equity | 06652K103 |
| PAG | PENSKE AUTOMOTIVE GROUP INC COM | 88 | $4,000 | 0.0% | $45.45 * | $51.24 | -17.4% | Equity | 70959W103 |
| POWI | POWER INTEGRATIONS INC COM | 76 | $4,000 | 0.0% | $52.63 * | $21.53 | +2.5% | Equity | 739276103 |
| — | KAPSTONE PAPER & PACKAGING CORP COM | 158 | $4,000 | 0.0% | $25.32 | $22.89 | — | Equity | 48562P103 |
| BURL | BURLINGTON STORES INC COM | 80 | $4,000 | 0.0% | $50.00 * | $53.43 | -19.7% | Equity | 122017106 |
| APAM | ARTISAN PARTNERS ASSET MGMT INC CL A | 94 | $4,000 | 0.0% | $42.55 * | $17.48 | -21.2% | Equity | 04316A108 |
| — | ASPEN TECHNOLOGY INC COM | 88 | $4,000 | 0.0% | $45.45 | $40.79 | — | Equity | 045327103 |
| — | UMPQUA HLDGS CORP COM | 208 | $4,000 | 0.0% | $19.23 | $18.21 | — | Equity | 904214103 |
| SAP | SAP AE SPONSORED ADR ISIN#US8030542042 | 50 | $4,000 | 0.0% | $80.00 | $74.06 | +6.8% | Equity | 803054204 |
| LYG | LLOYDS BANKING GROUP PLC SPONS ADR ISIN#US5394391099 | 674 | $4,000 | 0.0% | $5.93 * | $5.11 | -14.6% | Equity | 539439109 |
| — | QEP RES INC COM | 230 | $4,000 | 0.0% | $17.39 | $19.10 | — | Equity | 74733V100 |
| — | ABERDEEN ASSET MGMT PLC ADR ISIN#US00300A1043 | 260 | $4,000 | 0.0% | $15.38 | $9.85 | — | Equity | 00300A104 |
| PPERY | PT BK MANDIRI PERSERO TBK ADR ISIN#US69367U1051 | 332 | $4,000 | 0.0% | $12.05 * | $7.48 | -12.6% | Equity | 69367U105 |
| CABGY | CARLSBERG AS SPONSORED ADR ISIN#US1427952023 | 218 | $4,000 | 0.0% | $18.35 * | $18.31 | -2.7% | Equity | 142795202 |
| TV | GRUPO TELEVISA SA DE CV SPON ADR REPSTG ORD PARTN CTF ISIN#US40049J2069 | 144 | $4,000 | 0.0% | $27.78 * | $30.11 | -9.6% | Equity | 40049J206 |
| SBGSY | SCHNEIDER UNSP ADR SHS UNSPONSORED AMERICAN DEPOSIT RCP REPSTG 1/5TH SHARE ISIN#US80687P1066 | 324 | $4,000 | 0.0% | $12.35 * | $14.92 | -23.9% | Equity | 80687P106 |
| — | NABORS INDS LTD SHS ISIN#BMG6359F1032 | 266 | $4,000 | 0.0% | $15.04 | $16.08 | — | Equity | G6359F103 |
| JBAXY | JULIUS BAER GROUP LTD ADR ISIN#US48137C1080 | 244 | $4,000 | 0.0% | $16.39 * | $9.77 | -0.7% | Equity | 48137C108 |
| — | ATMEL CORP COM | 300 | $3,000 | 0.0% | $10.00 | $10.00 | — | Equity | 049513104 |
| SPG | SIMON PPTY GROUP INC NEW COM | 13 | $3,000 | 0.0% | $230.77 * | $115.84 | +0.8% | Equity | 828806109 |
| — | WEATHERFORD INTL PLC ORD SHS ISIN#IE00BLNN3691 | 355 | $3,000 | 0.0% | $8.45 | $8.45 | — | Equity | G48833100 |
| — | UNITED STS STL CORP NEW COM | 300 | $3,000 | 0.0% | $10.00 | $27.61 | — | Equity | 912909108 |
| — | MARKET VECTORS ETF TR EMERGING MKTS LOCAL CURRENCY DEBT ETF | 158 | $3,000 | 0.0% | $18.99 | $22.48 | — | ETF | 57060U522 |
| — | ISHARES MSCI UNITED KINGDOM ETF NEW | 154 | $3,000 | 0.0% | $19.48 | $18.23 | — | ETF | 46434V548 |
| — | MARKET VECTORS GOLD MINERS ETF | 150 | $3,000 | 0.0% | $20.00 | $20.00 | — | ETF | 57060U100 |
| CVE | CENOVUS ENERGY INC COM ISIN#CA15135U1093 | 155 | $3,000 | 0.0% | $19.35 * | $13.71 | -22.7% | Equity | 15135U109 |
| — | KELLOGG CO COM | 29 | $3,000 | 0.0% | $103.45 * | $45.70 | +4.4% | Equity | 487836108 |
| — | BLUE BUFFALO PET PRODS INC COM | 110 | $3,000 | 0.0% | $27.27 | $18.18 | — | Equity | 09531U102 |
| — | CHESAPEAKE ENERGY CORP | 500 | $3,000 | 0.0% | $6.00 | $14.24 | — | Equity | 165167107 |
| — | GUGGENHEIM STRATEGIC OPP FUND CLOSED END FUND | 100 | $3,000 | 0.0% | $30.00 | $30.00 | — | Equity | 40167F101 |
| WMMVY | WAL MART DE MEXICO SA DE CV SPONS ADR ISIN#US93114W1071 REPSTG SER V SHS | 88 | $3,000 | 0.0% | $34.09 * | $23.16 | +8.6% | Equity | 93114W107 |
| VBR | VANGUARD INDEX FDS VANGUARD SMALL-CAP VALUE ETF | 25 | $3,000 | 0.0% | $120.00 * | $107.70 | -8.3% | ETF | 922908611 |
| STZ | CONSTELLATION BRANDS INC CL A | 28 | $3,000 | 0.0% | $107.14 * | $118.66 | +3.5% | Equity | 21036P108 |
| NSRGY | NESTLE SA SPONSORED ADR REPSTG REG SHS ISIN#US6410694060 | 28 | $3,000 | 0.0% | $107.14 * | $74.22 | +0.3% | Equity | 641069406 |
| SWGAY | SWATCH GROUP AG ADR ISIN#US8701231065 | 138 | $3,000 | 0.0% | $21.74 * | $23.75 | -27.1% | Equity | 870123106 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 37 | $3,000 | 0.0% | $81.08 * | $64.91 | -3.9% | Equity | 83088M102 |
| VFC | V F CORP COM | 36 | $3,000 | 0.0% | $83.33 * | $56.33 | +4.1% | Equity | 918204108 |
| UAL | UNITED CONTL HLDGS INC COM | 49 | $3,000 | 0.0% | $61.22 * | $44.98 | +27.4% | Equity | 910047109 |
| MPC | MARATHON PETE CORP COM | 44 | $3,000 | 0.0% | $68.18 * | $33.67 | +12.3% | Equity | 56585A102 |
| — | TWENTY-FIRST CENTY FOX INC CL A | 76 | $3,000 | 0.0% | $39.47 | $31.14 | — | Equity | 90130A101 |
| CB | CHUBB LTD COM | 19 | $3,000 | 0.0% | $157.89 * | $94.03 | +3.8% | Equity | H1467J104 |
| ITVPY | ITV PLC ADR | 60 | $3,000 | 0.0% | $50.00 * | $33.23 | +22.6% | Equity | 45069P107 |
| IDEXY | INDUSTRIA DE DISENO TEXTIL INDITEX SA ADR ISIN#US4557931098 | 64 | $2,000 | 0.0% | $31.25 * | $15.11 | +14.2% | Equity | 455793109 |
| FANUY | FANUC CORPORATION ADR ISIN#US3073051027 | 38 | $2,000 | 0.0% | $52.63 * | $28.70 | +0.4% | Equity | 307305102 |
| — | COACH INC COM | 50 | $2,000 | 0.0% | $40.00 | $49.66 | — | Equity | 189754104 |
| — | REIS INC COM | 50 | $2,000 | 0.0% | $40.00 | $21.08 | — | Equity | 75936P105 |
| AAGIY | AIA GROUP LTD SPONSORED ADR ISIN#US0013172053 | 52 | $2,000 | 0.0% | $38.46 * | $19.03 | +26.7% | Equity | 001317205 |
| AMAT | APPLIED MATERIALS INC | 57 | $2,000 | 0.0% | $35.09 * | $15.75 | +5.5% | Equity | 038222105 |
| KR | KROGER CO COM | 34 | $2,000 | 0.0% | $58.82 * | $23.04 | +48.4% | Equity | 501044101 |
| WY | WEYERHAEUSER CO | 35 | $2,000 | 0.0% | $57.14 * | $19.03 | +6.7% | Equity | 962166104 |
| — | WESTROCK CO COM SHS | 36 | $2,000 | 0.0% | $55.56 | $55.56 | — | Equity | 96145D105 |
| — | WHITING PETE CORP COM | 72 | $2,000 | 0.0% | $27.78 | $49.86 | — | Equity | 966387102 |
| — | HANESBRANDS INC COM | 40 | $2,000 | 0.0% | $50.00 | $44.25 | — | Equity | 410345102 |
| EWL | ISHARES INC MSCI SWITZERLAND CAPPED ETF | 40 | $2,000 | 0.0% | $50.00 * | $33.67 | -7.8% | ETF | 464286749 |
| MCY | MERCURY GEN CORP NEW COM | 40 | $2,000 | 0.0% | $50.00 * | $50.65 | -8.1% | Equity | 589400100 |
| — | PROSHARES TRUST ULTRASHORT S&P 500 | 75 | $2,000 | 0.0% | $26.67 | $26.67 | — | ETF | 74347B300 |
| ATLKY | ATLAS COPCO AB SPON ADR NEW REPSTG ISIN#US0492557063 COM SER A | 43 | $2,000 | 0.0% | $46.51 * | $27.71 | -11.9% | Equity | 049255706 |
| — | NORDSTROM INC | 36 | $2,000 | 0.0% | $55.56 | $70.42 | — | Equity | 655664100 |
| NGVC | NATURAL GROCERS BY VITAMIN COTTAGE INC COM | 90 | $2,000 | 0.0% | $22.22 * | $18.40 | -20.9% | Equity | 63888U108 |
| ZURVY | ZURICH INS GROUP LTD SPONSORED ADR ISIN#US9898251049 | 45 | $2,000 | 0.0% | $44.44 * | $29.85 | -14.1% | Equity | 989825104 |
| CC | CHEMOURS CO COM | 93 | $2,000 | 0.0% | $21.51 * | $4.61 | -15.9% | Equity | 163851108 |
| JAPAF | JAPAN TOBACCO INC SHS ISIN#JP3726800000 | 46 | $2,000 | 0.0% | $43.48 * | $17.41 | +19.7% | Equity | J27869106 |
| — | PIER 1 IMPORTS INC OF DELAWARE | 184 | $2,000 | 0.0% | $10.87 | $13.14 | — | Equity | 720279108 |
| NVO | NOVO NORDISK A.S. ADR FORMERLY NOVO INDUSTRIE A.S. ADR SAME CUSIP | 34 | $2,000 | 0.0% | $58.82 | $49.61 | +17.1% | Equity | 670100205 |
| KLAC | KLA-TENCOR CORP COM | 17 | $2,000 | 0.0% | $117.65 * | $41.11 | +41.2% | Equity | 482480100 |
| TDOC | TELADOC INC COM | 75 | $2,000 | 0.0% | $26.67 * | $27.00 | -33.5% | Equity | 87918A105 |
| — | TIVO INC COM | 200 | $2,000 | 0.0% | $10.00 | $10.00 | — | Equity | 888706108 |
| ATI | ALLEGHENY TECHNOLOGIES INC COM | 130 | $2,000 | 0.0% | $15.38 * | $25.86 | -57.2% | Equity | 01741R102 |
| VYX | NCR CORP NEW COM | 48 | $2,000 | 0.0% | $41.67 * | $17.14 | -12.5% | Equity | 62886E108 |
| BZLFY | BUNZL PLC SPONS ADR NEW | 66 | $2,000 | 0.0% | $30.30 * | $26.20 | +6.6% | Equity | 120738406 |
| IDCBY | INDL & COMM BK CHINA ADR ISIN#US4558071076 | 140 | $2,000 | 0.0% | $14.29 * | $12.61 | -5.2% | Equity | 455807107 |
| — | CIELO S A SPONSORED ADR ISIN#US1717782023 | 192 | $2,000 | 0.0% | $10.42 | $17.30 | — | Equity | 171778202 |
| 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 | +3.5% | Equity | 344419106 |
| — | BRF S A SPONSORED ADR ISIN#US10552T1079 | 84 | $2,000 | 0.0% | $23.81 | $20.70 | — | Equity | 10552T107 |
| — | COCA COLA AMATIL LTD SPON ADR | 164 | $2,000 | 0.0% | $12.20 | $13.44 | — | Equity | 191085208 |
| PRDSY | PRADA SPA ADR ISIN#US73942H1005 | 164 | $2,000 | 0.0% | $12.20 | $13.74 | — | Equity | 73942H100 |
| RMR | RMR GROUP INC COM | 22 | $2,000 | 0.0% | $90.91 * | $7.12 | +3.6% | Equity | 74967R106 |
| — | ENDO INTL PLC SHS ISIN#IE00BJ3V9050 | 21 | $2,000 | 0.0% | $95.24 | $68.67 | — | Equity | G30401106 |
| ASML | ASML HLDG N V N Y REGISTRY SHS NEW 2012 | 21 | $2,000 | 0.0% | $95.24 * | $89.02 | -0.3% | Equity | N07059210 |
| — | IAC/INTERACTIVECORP COM | 20 | $2,000 | 0.0% | $100.00 | $100.00 | — | Equity | 44919P508 |
| DEO | DIAGEO PLC SPONSORED ADR NEW ISIN#US25243Q2057 | 14 | $2,000 | 0.0% | $142.86 * | $124.65 | -12.5% | Equity | 25243Q205 |
| MELI | MERCADOLIBRE INC COM | 10 | $2,000 | 0.0% | $200.00 * | $95.86 | +18.5% | Equity | 58733R102 |
| NOC | NORTHROP GRUMMAN CORP COM | 10 | $2,000 | 0.0% | $200.00 * | $99.82 | +61.0% | Equity | 666807102 |
| ASAZY | ASSA ABLOY AB ADR ISIN#US0453871073 | 144 | $2,000 | 0.0% | $13.89 * | $8.56 | +21.9% | Equity | 045387107 |
| A | AGILENT TECHNOLOGIES INC COM | 30 | $2,000 | 0.0% | $66.67 * | $37.33 | +3.6% | Equity | 00846U101 |
| — | SUNTRUST BKS INC COM | 33 | $2,000 | 0.0% | $60.61 | $39.79 | — | Equity | 867914103 |
| OKE | ONEOK INC NEW COM | 64 | $2,000 | 0.0% | $31.25 * | $23.88 | -44.7% | Equity | 682680103 |
| EPP | ISHARES INC MSCI PACIFIC EX-JAPAN ETF | 31 | $2,000 | 0.0% | $64.52 * | $45.70 | -16.0% | ETF | 464286665 |
| — | EGA EMERGING GLOBAL SHS TR EGSHARES EMERGING MKTS CONSUMER ETF | 87 | $2,000 | 0.0% | $22.99 | $26.35 | — | ETF | 268461779 |
| — | JOY GLOBAL INC COM | 62 | $2,000 | 0.0% | $32.26 | $58.00 | — | Equity | 481165108 |
| MUR | MURPHY OIL CORP | 62 | $2,000 | 0.0% | $32.26 * | $31.15 | -50.6% | Equity | 626717102 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTIONS INC COM | 100 | $2,000 | 0.0% | $20.00 * | $17.30 | -11.1% | Equity | 01988P108 |
| HOG | HARLEY DAVIDSON INC COM | 29 | $2,000 | 0.0% | $68.97 * | $66.16 | -31.4% | Equity | 412822108 |
| — | TENNECO INC COM | 24 | $2,000 | 0.0% | $83.33 | $58.08 | — | Equity | 880349105 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 109 | $2,000 | 0.0% | $18.35 * | $6.50 | +3.2% | Equity | 42824C109 |
| MTUS | TIMKENSTEEL CORP COM | 5 | $1,000 | 0.0% | $200.00 * | $45.14 | -81.4% | Equity | 887399103 |
| ENB | ENBRIDGE INC COM ISIN#CA29250N1050 | 26 | $1,000 | 0.0% | $38.46 * | $22.78 | -18.6% | Equity | 29250N105 |
| ORI | OLD REPUBLIC INTL CORP | 26 | $1,000 | 0.0% | $38.46 * | $6.97 | +28.2% | Equity | 680223104 |
| — | SPIRIT AEROSYSTEMS HLDGS INC CL A | 15 | $1,000 | 0.0% | $66.67 | $28.20 | — | Equity | 848574109 |
| EG | EVEREST REINSURANCE GROUP LTD SHS ISIN#BMG3223R1088 | 3 | $1,000 | 0.0% | $333.33 * | $114.97 | +29.1% | Equity | G3223R108 |
| RF | REGIONS FINL CORP NEW COM | 29 | $1,000 | 0.0% | $34.48 * | $6.81 | -1.5% | Equity | 7591EP100 |
| — | COVISINT CORP COM | 3 | $1,000 | 0.0% | $333.33 | — | — | Equity | 22357R103 |
| BDX | BECTON DICKINSON & CO | 1 | $1,000 | 0.0% | $1000.00 * | $118.55 | +9.1% | Equity | 075887109 |
| NBIS | YANDEX N V SHS CLASS A ISIN#NL0009805522 | 31 | $1,000 | 0.0% | $32.26 | $30.19 | — | Equity | N97284108 |
| FULT | FULTON FINL CORP PA COM | 28 | $1,000 | 0.0% | $35.71 * | $8.16 | +9.5% | Equity | 360271100 |
| — | CALL 100 CUMMINS INC EXP [email protected] OPTION ROOT= CMI | 3 | $1,000 | 0.0% | $333.33 | — | — | Call | 99QADPDH4 |
| ASB | ASSOCIATED BANC CORP COM | 30 | $1,000 | 0.0% | $33.33 * | $11.62 | +14.5% | Equity | 045487105 |
| FCX | FREEPORT-MCMORAN INC CL B | 108 | $1,000 | 0.0% | $9.26 * | $28.47 | -78.4% | Equity | 35671D857 |
| — | CALL 100 CUMMINS INC EXP [email protected] OPTION ROOT= CMI | 3 | $1,000 | 0.0% | $333.33 | — | — | Call | 99QADPDH3 |
| STLD | STEEL DYNAMICS INC COM | 27 | $1,000 | 0.0% | $37.04 * | $13.53 | +7.6% | Equity | 858119100 |
| — | FORESIGHT ENERGY LP COM UNIT REPSTG LTD PARTNER INTS | 100 | $1,000 | 0.0% | $10.00 | $20.30 | — | Equity | 34552U104 |
| — | DYNEGY INC NEW DEL WT EXP | 2 | $1,000 | 0.0% | $500.00 | $2.00 | — | Equity | 26817R116 |
| — | TCF FINL CORP COM | 28 | $1,000 | 0.0% | $35.71 | $16.64 | — | Equity | 872275102 |
| — | FLAGSTAR BANCORP INC COM PAR$ 001 | 2 | $1,000 | 0.0% | $500.00 | $22.00 | — | Equity | 337930705 |
| — | PROGRESS ENERGY INC CONTINGENT VALUE OBLIG | 450 | $1,000 | 0.0% | $2.22 | $0.32 | — | Equity | 743263AA3 |
| — | EMMIS COMMUNICATIONS CORP CL A | 1,104 | $1,000 | 0.0% | $0.91 | $2.99 | — | Equity | 291525103 |
| ALLE | ALLEGION PUB LTD CO ORD SHS ISIN#IE00BFRT3W74 | 6 | $1,000 | 0.0% | $166.67 * | $44.33 | +32.8% | Equity | G0176J109 |
| BNPQY | BNP PARIBAS SPONSORED ADR REPSTG .25 SHS | 27 | $1,000 | 0.0% | $37.04 * | $39.71 | -28.8% | Equity | 05565A202 |
| TER | TERADYNE INC | 26 | $1,000 | 0.0% | $38.46 * | $17.80 | +9.2% | Equity | 880770102 |
| — | FIDELITY NATL FINL INC NEW FNFV GROUP | 3 | $1,000 | 0.0% | $333.33 | — | — | Equity | 31620R402 |
| KN | KNOWLES CORP COM | 3 | $1,000 | 0.0% | $333.33 * | $30.49 | -56.3% | Equity | 49926D109 |
| SJM | SMUCKER J M CO COM NEW | 3 | $1,000 | 0.0% | $333.33 * | $68.74 | +32.6% | Equity | 832696405 |
| PVH | PVH CORP COM | 4 | $1,000 | 0.0% | $250.00 * | $121.02 | -40.0% | Equity | 693656100 |
| TFX | TELEFLEX INC | 4 | $1,000 | 0.0% | $250.00 * | $90.61 | +36.5% | Equity | 879369106 |
| — | CALIFORNIA RES CORP COM | 5 | $1,000 | 0.0% | $200.00 | $5.19 | — | Equity | 13057Q107 |
| CRS | CARPENTER TECHNOLOGY | 5 | $1,000 | 0.0% | $200.00 * | $49.05 | -48.3% | Equity | 144285103 |
| EPC | EDGEWELL PERS CARE CO COM | 5 | $1,000 | 0.0% | $200.00 * | $82.42 | -13.3% | Equity | 28035Q102 |
| ENR | ENERGIZER HLDGS INC NEW COM | 5 | $1,000 | 0.0% | $200.00 * | $28.77 | -14.3% | Equity | 29272W109 |
| BNS | BANK OF NOVA SCOTIA HALIFAX COM SHS ISIN#CA0641491075 | 17 | $1,000 | 0.0% | $58.82 * | $31.90 | -22.8% | Equity | 064149107 |
| — | TYCO INTL PLC SHS ISIN#IE00BQRQXQ92 | 16 | $1,000 | 0.0% | $62.50 | $62.50 | — | Equity | G91442106 |
| — | RETAIL HLDGS NV SHS ISIN#ANN741081064 | 22 | $1,000 | 0.0% | $45.45 | — | — | Equity | N74108106 |
| — | STAPLES INC | 34 | $1,000 | 0.0% | $29.41 | $11.35 | — | Equity | 855030102 |
| — | KEY ENERGY SVCS INC | 1,500 | $1,000 | 0.0% | $0.67 | $0.67 | — | Equity | 492914106 |
| UGI | UGI CORP | 21 | $1,000 | 0.0% | $47.62 * | $30.53 | +10.6% | Equity | 902681105 |
| PEG | PUBLIC SVC ENTERPRISE GROUP INC COM | 16 | $1,000 | 0.0% | $62.50 * | $24.62 | +11.3% | Equity | 744573106 |
| — | TALEN ENERGY CORP COM | 65 | $1,000 | 0.0% | $15.38 | $17.24 | — | Equity | 87422J105 |
| ES | EVERSOURCE ENERGY COM | 16 | $1,000 | 0.0% | $62.50 * | $36.21 | +0.1% | Equity | 30040W108 |
| — | FIRSTMERIT CORP COM | 19 | $1,000 | 0.0% | $52.63 | $20.84 | — | Equity | 337915102 |
| PTC | PTC INC COM | 16 | $1,000 | 0.0% | $62.50 * | $36.75 | -5.8% | Equity | 69370C100 |
| — | MARATHON OIL CORP COM | 49 | $1,000 | 0.0% | $20.41 | $35.52 | — | Equity | 565849106 |
| FITB | FIFTH THIRD BANCORP COM | 48 | $1,000 | 0.0% | $20.83 * | $14.61 | -3.0% | Equity | 316773100 |
| — | OWENS ILLINOIS INC | 19 | $1,000 | 0.0% | $52.63 | $33.84 | — | Equity | 690768403 |
| FLO | FLOWERS FOODS INC COM | 16 | $1,000 | 0.0% | $62.50 * | $13.44 | +8.2% | Equity | 343498101 |
| NWSA | NEWS CORP NEW CL A | 19 | $1,000 | 0.0% | $52.63 * | $15.19 | -22.2% | Equity | 65249B109 |
| OGE | OGE ENERGY CORP (FORMERLY OKLAHOMA GAS & ELEC ENERGY) | 16 | $1,000 | 0.0% | $62.50 * | $34.96 | -24.8% | Equity | 670837103 |
| — | TWITTER INC COM | 40 | $1,000 | 0.0% | $25.00 | $43.25 | — | Equity | 90184L102 |
| — | CHINA LIFE INS CO LTD SPONS ADR REPSTG H SHS ISIN#US16939P1066 | 42 | $1,000 | 0.0% | $23.81 | $29.99 | — | Equity | 16939P106 |
| AEO | AMERICAN EAGLE OUTFITTERS INC NEW COM | 21 | $1,000 | 0.0% | $47.62 * | $9.78 | +20.7% | Equity | 02553E106 |
| — | TOTAL S A SPONSORED ADR | 20 | $1,000 | 0.0% | $50.00 | $65.60 | — | Equity | 89151E109 |
| — | INGRAM MICRO INC CL A | 20 | $1,000 | 0.0% | $50.00 | $29.55 | — | Equity | 457153104 |
| ACH | OWENS AND MINOR INC HLDGS CO INC | 18 | $1,000 | 0.0% | $55.56 * | $29.35 | +8.0% | Equity | 690732102 |
| EWC | ISHARES INC MSCI CDA ETF | 40 | $1,000 | 0.0% | $25.00 * | $27.78 | -22.6% | ETF | 464286509 |
| — | CREDIT SUISSE GROUP SPONSORED ADR | 40 | $1,000 | 0.0% | $25.00 | $32.38 | — | Equity | 225401108 |
| — | INVESCO DYNAMIC CR OPPORTUNITIES FD COM | 19 | $1,000 | 0.0% | $52.63 | $12.95 | — | Equity | 46132R104 |
| PTEN | PATTERSON-UTI ENERGY INC COM | 16 | $1,000 | 0.0% | $62.50 * | $27.81 | -45.8% | Equity | 703481101 |
| — | CALL 100 MONSANTO CO NEW COM EXP [email protected] OPTION ROOT= MON | 50 | $1,000 | 0.0% | $20.00 | — | — | Call | 99QADGU0J |
| FHI | FEDERATED INVS INC PA CL B | 17 | $1,000 | 0.0% | $58.82 * | $16.51 | +8.5% | Equity | 314211103 |
| — | ALERE INC COM | 17 | $1,000 | 0.0% | $58.82 | $34.35 | — | Equity | 01449J105 |
| TXNM | PNM RES INC COM | 18 | $1,000 | 0.0% | $55.56 * | $25.30 | +20.8% | Equity | 69349H107 |
| TDC | TERADATA CORP DEL COM | 37 | $1,000 | 0.0% | $27.03 * | $28.21 | -6.3% | Equity | 88076W103 |
| CCOEY | CAPCOM CO LTD ADR ISIN#US13916V1070 | 52 | $1,000 | 0.0% | $19.23 * | $9.34 | +31.9% | Equity | 13916V107 |
| — | WESTAR ENERGY INC COM | 17 | $1,000 | 0.0% | $58.82 | $35.18 | — | Equity | 95709T100 |
| — | VERITIV CORP COM | 17 | $1,000 | 0.0% | $58.82 | $58.82 | — | Equity | 923454102 |
| VECO | VEECO INSTRS INC DEL COM | 17 | $1,000 | 0.0% | $58.82 * | $38.65 | -46.8% | Equity | 922417100 |
| — | FOREST CITY ENTERPRISES INC CL A C/A EFF 1/4/16 1 OLD /1 CU 345605109 FOREST CITY RLTY TR INC CL A COM | 35 | $1,000 | 0.0% | $28.57 | $19.11 | — | Equity | 345550107 |
| THC | TENET HEALTHCARE CORP COM NEW | 17 | $1,000 | 0.0% | $58.82 * | $44.12 | -31.3% | Equity | 88033G407 |
| — | IMATION CORP COM | 23 | $1,000 | 0.0% | $43.48 | — | — | Equity | 45245A107 |
| — | DUPONT FABROS TECHNOLOGY INC COM | 23 | $1,000 | 0.0% | $43.48 | $24.09 | — | Equity | 26613Q106 |
| ANF | ABERCROMBIE & FITCH CO CL A | 8 | $1,000 | 0.0% | $125.00 * | $28.41 | -21.9% | Equity | 002896207 |
| MAN | MANPOWER GROUP COM | 8 | $1,000 | 0.0% | $125.00 * | $79.12 | +6.5% | Equity | 56418H100 |
| DKS | DICKS SPORTING GOODS INC COM | 9 | $1,000 | 0.0% | $111.11 * | $39.56 | -32.0% | Equity | 253393102 |
| HSBC | HSBC HLDGS PLC SPONS ADR NEW | 9 | $1,000 | 0.0% | $111.11 * | $52.66 | -25.1% | Equity | 404280406 |
| — | LIBERTY GLOBAL PLC SHS CL C ISIN#GB00B8W67B19 | 12 | $1,000 | 0.0% | $83.33 | $40.75 | — | Equity | G5480U120 |
| ALB | ALBEMARLE CORP COM | 10 | $1,000 | 0.0% | $100.00 * | $51.97 | -6.1% | Equity | 012653101 |
| — | CIVEO CORP CDA COM ISIN#CA17878Y1088 | 12 | $1,000 | 0.0% | $83.33 | — | — | Equity | 17878Y108 |
| ARW | ARROW ELECTRS INC COM | 10 | $1,000 | 0.0% | $100.00 * | $54.43 | -0.5% | Equity | 042735100 |
| — | OMNI BIO PHARMACEUTICAL INC COM | 5,300 | $1,000 | 0.0% | $0.19 | $0.19 | — | Equity | 68216L100 |
| TKR | TIMKEN CO COM | 10 | $1,000 | 0.0% | $100.00 * | $41.09 | -30.4% | Equity | 887389104 |
| — | ALCATEL LUCENT SPON ADR ISIN#US0139043055 | 177 | $1,000 | 0.0% | $5.65 | $5.17 | — | Equity | 013904305 |
| — | DIEBOLD INC COM | 11 | $1,000 | 0.0% | $90.91 | $39.91 | — | Equity | 253651103 |
| HWC | HANCOCK HLDG CO COM | 11 | $1,000 | 0.0% | $90.91 * | $35.52 | -29.1% | Equity | 410120109 |
| LBTYAUSD | LIBERTY GLOBAL PLC SHS CL A ISIN#GB00B8W67662 | 12 | $1,000 | 0.0% | $83.33 | $41.58 | — | Equity | G5480U104 |
| — | LEUCADIA NATL CORP COM | 12 | $1,000 | 0.0% | $83.33 | $28.00 | — | Equity | 527288104 |
| — | JARDEN CORP COM | 12 | $1,000 | 0.0% | $83.33 | $67.69 | — | Equity | 471109108 |
| SCHYY | SANDS CHINA LTD UNSPONSORED ADR ISIN#US80007R1059 | 15 | $1,000 | 0.0% | $66.67 * | $79.08 | -57.1% | Equity | 80007R105 |
| QRVO | QORVO INC COM | 15 | $1,000 | 0.0% | $66.67 * | $71.21 | -28.5% | Equity | 74736K101 |
| — | OASIS PETE INC NEW COM | 15 | $1,000 | 0.0% | $66.67 | $41.73 | — | Equity | 674215108 |
| MYGN | MYRIAD GENETICS INC | 15 | $1,000 | 0.0% | $66.67 * | $30.98 | +39.3% | Equity | 62855J104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 15 | $1,000 | 0.0% | $66.67 * | $32.07 | -11.7% | Equity | 49338L103 |
| — | EQUITY COMWLTH COM SH BEN INT | 15 | $1,000 | 0.0% | $66.67 | — | — | Equity | 294628102 |
| — | SPX FLOW INC COM | 6 | $1,000 | 0.0% | $166.67 | — | — | Equity | 78469X107 |
| AFG | AMERICAN FINL GROUP INC OHIO COM | 7 | $1,000 | 0.0% | $142.86 * | $25.35 | +35.6% | Equity | 025932104 |
| — | WYNDHAM WORLDWIDE CORP COM | 7 | $1,000 | 0.0% | $142.86 | $73.29 | — | Equity | 98310W108 |
| — | CLIFFS NAT RES INC COM | 363 | $1,000 | 0.0% | $2.75 | $20.19 | — | Equity | 18683K101 |
| UTHR | UNITED THERAPEUTICS CORP DEL COM | 6 | $1,000 | 0.0% | $166.67 * | $102.28 | +53.1% | Equity | 91307C102 |
| FNF | FIDELITY NATL FINL INC NEW FNF GROUP | 12 | $1,000 | 0.0% | $83.33 * | $12.73 | +28.7% | Equity | 31620R303 |
| — | BIOMED RLTY TR INC CASH MER EFF 1/28/16 1 OLD/ USD 23.75 + 0.0739 ACCR INT | 14 | $1,000 | 0.0% | $71.43 | $20.50 | — | Equity | 09063H107 |
| ZION | ZIONS BANCORP COM | 13 | $1,000 | 0.0% | $76.92 * | $30.38 | -10.1% | Equity | 989701107 |
| — | SPRINT CORP COM SER 1 | 125 | $1,000 | 0.0% | $8.00 | — | — | Equity | 85207U105 |
| WWNTY | WANT WANT CHINA HLDGS LTD ADR | 13 | $1,000 | 0.0% | $76.92 | $74.62 | — | Equity | 93370R107 |
| EWD | ISHARES INC MSCI SWEDEN ETF | 13 | $1,000 | 0.0% | $76.92 * | $33.36 | -12.5% | ETF | 464286756 |
| WRB | BERKLEY W R CORP COM | 13 | $1,000 | 0.0% | $76.92 * | $9.26 | +39.4% | Equity | 084423102 |
| — | TIME INC COM | 12 | $1,000 | 0.0% | $83.33 | $83.33 | — | Equity | 887228104 |
| — | AK STL HLDG CORP COM | 115 | $1,000 | 0.0% | $8.70 | $8.70 | — | Equity | 001547108 |
| KMPR | KEMPER CORP DEL COM | 11 | $1,000 | 0.0% | $90.91 * | $38.43 | -3.1% | Equity | 488401100 |
| OII | OCEANEERING INTL INC | 12 | $1,000 | 0.0% | $83.33 * | $71.61 | -47.6% | Equity | 675232102 |
| IUSB | ISHARES TR CORE TOTAL USD BD MKT ETF | 6 | $1,000 | 0.0% | $166.67 * | $50.21 | -1.2% | ETF | 46434V613 |
| — | JACOBS ENGR GROUP INC COM | 6 | $1,000 | 0.0% | $166.67 | $54.65 | — | Equity | 469814107 |
| OIS | OIL STS INTL INC COM | 6 | $1,000 | 0.0% | $166.67 * | $55.40 | -50.8% | Equity | 678026105 |
| — | SANOFI CONTINGENT VALUE RT RTS EXP 12/31/2020 | 680 | $1,000 | 0.0% | $1.47 | $0.31 | — | Equity | 80105N113 |
| — | SPX CORP COM | 6 | $1,000 | 0.0% | $166.67 | $98.33 | — | Equity | 784635104 |
| — | BIOVEST INTL INC COM NO STOCKHOLDERS EQUITY 07-09-13 | 15,361 | $0 | 0.0% | $0.00 | — | — | Equity | 09069L102 |
| — | GALAXY ENTMT GROUP LTD SPONS ADR | 58 | $0 | 0.0% | $0.00 | $59.27 | — | Equity | 36318L104 |
| — | IMPERIAL PETE RECOVERY CO COM | 1,200 | $0 | 0.0% | $0.00 | $0.00 | — | Equity | 453079105 |
| — | PLATOM INC COM | 1 | $0 | 0.0% | $0.00 | — | — | Equity | 727633109 |