Location: Swansea, IL
CIK: 0001606609 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 15, 2016
Total Value: $190M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| UPS | UNITED PARCEL SVC INC CL B | 80,713 | $8.694M | 4.6% | $107.71 * | $64.17 | +18.3% | Equity | 911312106 |
| VGT | VANGUARD INFO TECH INDEX | 64,763 | $6.935M | 3.6% | $107.08 * | $11.60 | +15.4% | EFT | 92204A702 |
| XLY | SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY TRANSN TO 06/24/02 | 71,625 | $5.591M | 2.9% | $78.06 * | $33.70 | +15.8% | ETF | 81369Y407 |
| DBEF | DEUTSCHE X-TRACKERS MSCI EAFE HEDGED EQUITY ETF | 217,128 | $5.426M | 2.9% | $24.99 | $28.18 | -11.3% | ETF | 233051200 |
| XLV | SELECT SECTOR SPDR TR HEALTH CARE | 73,548 | $5.274M | 2.8% | $71.71 | $59.92 | +19.7% | ETF | 81369Y209 |
| VIS | VANGUARD WORLD FDS VANGUARD INDLS ETF | 34,176 | $3.632M | 1.9% | $106.27 | $100.74 | +5.5% | ETF | 92204A603 |
| XOM | EXXON MOBIL CORP COM | 36,852 | $3.454M | 1.8% | $93.73 * | $53.88 | +14.2% | Equity | 30231G102 |
| VCSH | VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD | 40,854 | $3.303M | 1.7% | $80.85 | $79.47 | +1.7% | ETF | 92206C409 |
| MO | ALTRIA GROUP INC COM | 44,985 | $3.102M | 1.6% | $68.96 * | $27.15 | +32.6% | Equity | 02209S103 |
| VFH | VANGUARD WORLD FDS VANGUARD FINLS ETF | 64,679 | $3.063M | 1.6% | $47.36 | $45.00 | +5.2% | ETF | 92204A405 |
| XLI | SELECT SECTOR SPDR TR INDL | 54,634 | $3.06M | 1.6% | $56.01 | $52.31 | +7.1% | ETF | 81369Y704 |
| XLP | SELECT SECTOR SPDR TR CONSUMER STAPLES | 54,316 | $2.996M | 1.6% | $55.16 | $43.32 | +27.3% | ETF | 81369Y308 |
| T | AT&T INC COM | 59,839 | $2.586M | 1.4% | $43.22 * | $12.07 | +37.4% | Equity | 00206R102 |
| — | AMEREN CORP COM | 43,780 | $2.346M | 1.2% | $53.59 | $53.59 | — | Equity | 23608102 |
| — | AUTOMATIC DATA PROCESSING INC COM | 22,829 | $2.097M | 1.1% | $91.86 | $91.86 | — | Equity | 53015103 |
| VZ | VERIZON COMMUNICATIONS INC COM | 37,561 | $2.097M | 1.1% | $55.83 * | $27.26 | +24.4% | Equity | 92343V104 |
| V | VISA INC COM CL A | 27,600 | $2.047M | 1.1% | $74.17 * | $61.97 | +12.0% | Equity | 92826C839 |
| VUG | VANGUARD INDEX FDS VANGUARD GROWTH ETF | 19,067 | $2.044M | 1.1% | $107.20 * | $17.54 | +1.8% | ETF | 922908736 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 9,538 | $1.998M | 1.1% | $209.48 | $204.02 | +2.7% | ETF | 78462F103 |
| — | MONSANTO CO NEW COM | 18,517 | $1.915M | 1.0% | $103.42 | $113.74 | — | Equity | 61166W101 |
| ABBV | ABBVIE INC COM | 29,699 | $1.839M | 1.0% | $61.92 * | $36.56 | +14.0% | Equity | 00287Y109 |
| JNJ | JOHNSON & JOHNSON COM | 21,468 | $1.828M | 1.0% | $85.15 * | $73.48 | +26.9% | Equity | 478160104 |
| — | AMERICAN WTR WKS CO INC NEW COM | 21,377 | $1.807M | 1.0% | $84.53 | $84.53 | — | Equity | 30420103 |
| — | VECTOR GROUP LTD COM | 80,296 | $1.8M | 0.9% | $22.42 | $20.53 | — | Equity | 92240M108 |
| LMT | LOCKHEED MARTIN CORP COM | 7,181 | $1.782M | 0.9% | $248.15 * | $157.55 | +22.3% | Equity | 539830109 |
| XLE | SELECT SECTOR SPDR TR ENERGY | 24,763 | $1.69M | 0.9% | $68.25 * | $29.47 | +15.8% | ETF | 81369Y506 |
| XLF | SELECT SECTOR SPDR TR FINANCIAL | 73,133 | $1.671M | 0.9% | $22.85 * | $18.43 | +0.8% | ETF | 81369Y605 |
| — | APPLE INC COM | 17,141 | $1.638M | 0.9% | $95.56 | $95.56 | — | Equity | 37833100 |
| XLU | SELECT SECTOR SPDR TR UTILS | 31,151 | $1.634M | 0.9% | $52.45 * | $20.50 | +28.0% | ETF | 81369Y886 |
| WMT | WAL MART STORES INC COM | 21,385 | $1.562M | 0.8% | $73.04 * | $18.87 | +9.1% | Equity | 931142103 |
| IYE | ISHARES TR U S ENERGY ETF | 38,774 | $1.487M | 0.8% | $38.35 | $36.96 | +3.8% | ETF | 464287796 |
| PG | PROCTER & GAMBLE CO COM | 16,989 | $1.438M | 0.8% | $84.64 * | $59.64 | +9.7% | Equity | 742718109 |
| AOA | ISHARES TR CORE AGGRESSIVE ALLOCATION ETF | 31,328 | $1.437M | 0.8% | $45.87 | $45.71 | +0.4% | ETF | 464289859 |
| DIS | DISNEY WALT CO DISNEY COM | 14,170 | $1.386M | 0.7% | $97.81 * | $83.62 | +7.8% | Equity | 254687106 |
| VDC | VANGUARD WORLD FDS VANGUARD CONSUMER STAPLES ETF | 9,776 | $1.38M | 0.7% | $141.16 | $111.56 | +26.6% | ETF | 92204A207 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR ISIN#US1104481072 | 10,189 | $1.342M | 0.7% | $131.71 | $121.12 | +6.9% | Equity | 110448107 |
| MDT | MEDTRONIC PLC SHS ISIN#IE00BTN1Y115 | 15,285 | $1.327M | 0.7% | $86.82 * | $58.39 | +16.7% | Equity | G5960L103 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 8,791 | $1.299M | 0.7% | $147.76 * | $116.46 | +23.5% | Equity | 883556102 |
| HON | HONEYWELL INTL INC COM | 10,675 | $1.242M | 0.7% | $116.35 * | $66.03 | +30.0% | Equity | 438516106 |
| MDLZ | MONDELEZ INTL INC CL A | 27,210 | $1.239M | 0.7% | $45.53 * | $28.80 | +26.8% | Equity | 609207105 |
| MAIN | MAIN STR CAP CORP COM | 37,599 | $1.235M | 0.6% | $32.85 | $30.30 | +8.4% | Equity | 56035L104 |
| — | BLACKROCK INC COM | 3,584 | $1.228M | 0.6% | $342.63 | $356.03 | — | Equity | 09247X101 |
| D | DOMINION RES INC VA COM | 15,661 | $1.22M | 0.6% | $77.90 * | $44.19 | +16.8% | Equity | 25746U109 |
| HD | HOME DEPOT INC COM | 9,543 | $1.219M | 0.6% | $127.74 * | $72.40 | +40.5% | Equity | 437076102 |
| COST | COSTCO WHOLESALE CORP NEW COM | 7,608 | $1.194M | 0.6% | $156.94 * | $92.51 | +43.7% | Equity | 22160K105 |
| CVS | CVS HEALTH CORP COM | 12,429 | $1.19M | 0.6% | $95.74 * | $72.55 | -1.3% | Equity | 126650100 |
| MSFT | MICROSOFT CORP COM | 22,870 | $1.171M | 0.6% | $51.20 * | $45.54 | -0.2% | Equity | 594918104 |
| CMCSA | COMCAST CORP CL A | 17,897 | $1.166M | 0.6% | $65.15 * | $21.25 | +22.1% | Equity | 20030N101 |
| MMM | 3M CO COM | 6,475 | $1.134M | 0.6% | $175.14 * | $82.13 | +30.0% | Equity | 88579Y101 |
| — | B&G FOODS INC COM | 122,425 | $1.102M | 0.6% | $9.00 | $9.40 | — | Equity | 05541T101 |
| VOX | VANGUARD WORLDS FDS VANGUARD TELECOMMUNCATION SVCS ETF | 11,058 | $1.088M | 0.6% | $98.39 | $84.10 | +17.0% | ETF | 92204A884 |
| WM | WASTE MANAGEMENT INC COM | 16,415 | $1.088M | 0.6% | $66.28 * | $43.87 | +27.2% | Equity | 94106L109 |
| VYM | VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS | 18,598 | $1.045M | 0.5% | $56.19 * | $69.90 | +2.2% | ETF | 921946406 |
| WFC | WELLS FARGO & CO NEW COM | 22,030 | $1.043M | 0.5% | $47.34 * | $38.20 | -5.1% | Equity | 949746101 |
| IBB | ISHARES TR NASDAQ BIOTECHNOLOGY ETF | 4,048 | $1.042M | 0.5% | $257.41 * | $86.07 | -0.3% | ETF | 464287556 |
| DHR | DANAHER CORP COM | 10,173 | $1.028M | 0.5% | $101.05 * | $35.84 | +16.2% | Equity | 235851102 |
| AMT | AMERICAN TOWER REIT COM | 8,990 | $1.022M | 0.5% | $113.68 * | $73.87 | +21.6% | Equity | 03027X100 |
| NEE | NEXTERA ENERGY INC COM | 7,735 | $1.009M | 0.5% | $130.45 * | $21.54 | +18.9% | Equity | 65339F101 |
| CSCO | CISCO SYSTEMS INC | 34,455 | $989K | 0.5% | $28.70 * | $18.63 | +14.4% | Equity | 17275R102 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 11,406 | $978K | 0.5% | $85.74 * | $46.30 | +25.4% | Equity | 26441C204 |
| CB | CHUBB LTD COM | 7,243 | $946K | 0.5% | $130.61 * | $96.27 | +14.7% | Equity | H1467J104 |
| — | GENERAL ELECTRIC CO COM | 29,970 | $943K | 0.5% | $31.46 | $27.15 | — | Equity | 369604103 |
| MCD | MCDONALDS CORP | 7,723 | $929K | 0.5% | $120.29 * | $81.80 | +17.1% | Equity | 580135101 |
| USB | US BANCORP DEL COM | 23,009 | $928K | 0.5% | $40.33 * | $27.47 | +3.6% | Equity | 902973304 |
| FDX | FEDEX CORP COM | 5,976 | $907K | 0.5% | $151.77 * | $117.69 | +10.9% | Equity | 31428X106 |
| SLB | SCHLUMBERGER LTD COM ISIN#AN8068571086 | 11,330 | $896K | 0.5% | $79.08 * | $62.67 | -3.7% | Equity | 806857108 |
| JPM | JP MORGAN CHASE & CO COM | 14,361 | $892K | 0.5% | $62.11 * | $46.93 | +2.5% | Equity | 46625H100 |
| BSV | VANGUARD BD INDEX FD INC SHORT TERM BD ETF | 10,551 | $855K | 0.4% | $81.03 | $80.22 | +1.0% | ETF | 921937827 |
| PM | PHILIP MORRIS INTL INC COM | 8,281 | $842K | 0.4% | $101.68 * | $51.19 | +23.4% | Equity | 718172109 |
| — | TOTAL S A SPONSORED ADR | 17,304 | $832K | 0.4% | $48.08 | $48.08 | — | Equity | 89151E113 |
| DOV | DOVER CORP COM | 11,957 | $829K | 0.4% | $69.33 * | $48.28 | -1.0% | Equity | 260003108 |
| CAH | CARDINAL HEALTH INC COM | 10,478 | $817K | 0.4% | $77.97 * | $52.24 | +13.5% | Equity | 14149Y108 |
| PCTY | PAYLOCITY HLDG CORP COM | 18,880 | $816K | 0.4% | $43.22 | $30.96 | +39.5% | Equity | 70438V106 |
| — | TARGET CORP COM | 11,668 | $815K | 0.4% | $69.85 | $69.85 | — | Equity | 87612E110 |
| UNP | UNION PAC CORP COM | 9,344 | $815K | 0.4% | $87.22 * | $79.73 | -11.3% | Equity | 907818108 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 6,913 | $795K | 0.4% | $115.00 | $111.64 | +3.0% | ETF | 464287655 |
| C | CITIGROUP INC COM NEW ISIN#US1729674242 | 18,695 | $792K | 0.4% | $42.36 * | $35.70 | -11.1% | Equity | 172967424 |
| PFG | PRINCIPAL FINANCIAL GROUP COM | 19,174 | $788K | 0.4% | $41.10 * | $31.68 | -8.9% | Equity | 74251V102 |
| IVZ | INVESCO LTD COM | 30,419 | $777K | 0.4% | $25.54 * | $20.35 | -18.8% | Equity | G491BT108 |
| KO | COCA COLA COMPANY | 17,130 | $776K | 0.4% | $45.30 * | $30.44 | +10.4% | Equity | 191216100 |
| IWF | ISHARES TR RUSSELL 1000 GROWTH ETF | 7,650 | $768K | 0.4% | $100.39 * | $22.84 | +9.8% | ETF | 464287614 |
| — | FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD | 10,642 | $768K | 0.4% | $72.17 | $72.17 | — | ETF | 33733E306 |
| SKYY | FIRST TR EXCHANGE-TRADED FD II ISE CLOUD COMPUTING INDEX FD | 25,101 | $753K | 0.4% | $30.00 | $26.99 | +11.1% | ETF | 33734X192 |
| VTR | VENTAS INC COM | 10,161 | $740K | 0.4% | $72.83 * | $40.41 | +19.7% | Equity | 92276F100 |
| PH | PARKER HANNIFIN CORP COM | 6,832 | $738K | 0.4% | $108.02 * | $91.63 | +1.7% | Equity | 701094104 |
| AOR | ISHARES TR CORE GROWTH ALLOCATION ETF | 18,387 | $736K | 0.4% | $40.03 | $39.80 | +0.6% | ETF | 464289867 |
| — | VECTREN CORP COM | 13,707 | $722K | 0.4% | $52.67 | $48.08 | — | Equity | 92240G101 |
| QCOM | QUALCOMM INC | 13,386 | $717K | 0.4% | $53.56 * | $52.68 | -21.8% | Equity | 747525103 |
| INTC | INTEL CORP COM | 21,198 | $695K | 0.4% | $32.79 * | $21.52 | +22.6% | Equity | 458140100 |
| IBM | INTERNATIONAL BUSINESS MACHS CORP COM | 4,471 | $679K | 0.4% | $151.87 * | $89.14 | +8.6% | Equity | 459200101 |
| — | POWERSHARES GLOBAL EXCHANGE TRADED FD TR EMERGING MARKETS SOVEREIGN | 22,620 | $669K | 0.4% | $29.58 | $29.58 | — | ETF | 73936T573 |
| — | TIFFANY & COMPANY | 10,988 | $666K | 0.4% | $60.61 | $73.08 | — | Equity | 886547108 |
| PFE | PFIZER INC COM | 18,749 | $660K | 0.3% | $35.20 * | $18.66 | +18.5% | Equity | 717081103 |
| — | POWERSHARES GLOBAL EXCH TRD FD TR INSD NATL MUNI BD PORT | 24,811 | $659K | 0.3% | $26.56 | $25.51 | — | ETF | 73936T474 |
| KMB | KIMBERLY CLARK CORP COM | 4,729 | $650K | 0.3% | $137.45 * | $81.15 | +22.2% | Equity | 494368103 |
| VAW | VANGUARD WORLD FDS VANGUARD MATLS ETF | 6,312 | $647K | 0.3% | $102.50 | $104.13 | -1.6% | ETF | 92204A801 |
| WELL | WELLTOWER INC COM | 8,495 | $647K | 0.3% | $76.16 * | $44.67 | +19.4% | Equity | 95040Q104 |
| IEFA | ISHARES TR CORE MSCI EAFE ETF | 12,336 | $640K | 0.3% | $51.88 | $57.78 | -10.2% | ETF | 46432F842 |
| — | ASTRAZENECA PLC SPONSORED ADR | 21,040 | $635K | 0.3% | $30.18 | $30.18 | — | Equity | 46353108 |
| VFC | V F CORP COM | 10,329 | $635K | 0.3% | $61.48 * | $59.14 | -2.1% | Equity | 918204108 |
| CODI | COMPASS DIVERSIFIED HLDGS SH BEN INT | 38,103 | $633K | 0.3% | $16.61 * | $8.29 | +7.8% | Equity | 20451Q104 |
| ECL | ECOLAB INC | 5,323 | $632K | 0.3% | $118.73 * | $99.80 | +7.2% | Equity | 278865100 |
| — | SPECTRA ENERGY CORP COM | 16,400 | $601K | 0.3% | $36.65 | $34.87 | — | Equity | 847560109 |
| — | AMERICAN ELECTRIC POWER CO | 8,418 | $590K | 0.3% | $70.09 | $70.09 | — | Equity | 25537101 |
| PSEC | PROSPECT CAP CORP COM | 74,343 | $581K | 0.3% | $7.82 * | $2.14 | +16.4% | Equity | 74348T102 |
| IWD | ISHARES TR RUSSELL 1000 VALUE ETF | 5,483 | $566K | 0.3% | $103.23 | $100.97 | +2.2% | ETF | 464287598 |
| O | REALTY INCOME CORP COM | 8,148 | $565K | 0.3% | $69.34 * | $28.77 | +49.4% | Equity | 756109104 |
| DLR | DIGITAL RLTY TR INC COM | 5,150 | $561K | 0.3% | $108.93 * | $33.12 | +136.7% | Equity | 253868103 |
| CVX | CHEVRON CORP NEW COM | 5,255 | $551K | 0.3% | $104.85 * | $61.68 | +13.4% | Equity | 166764100 |
| VIG | VANGUARD SPECIALIZED PORTFOLIOS DIVIDEND APPRECIATION INDEX FD ETF | 6,610 | $550K | 0.3% | $83.21 | $77.29 | +7.7% | ETF | 921908844 |
| CMI | CUMMINS INC | 4,736 | $533K | 0.3% | $112.54 * | $80.06 | +9.2% | Equity | 231021106 |
| — | NUVEEN ENERGY MLP TOTAL RETURN FD COM | 40,560 | $531K | 0.3% | $13.09 | $18.73 | — | Equity | 67074U103 |
| CFG | CITIZENS FINL GROUP INC COM | 25,473 | $509K | 0.3% | $19.98 * | $16.35 | -14.7% | Equity | 174610105 |
| — | UNITED TECHNOLOGIES CORP COM | 4,821 | $494K | 0.3% | $102.47 | $115.27 | — | Equity | 913017109 |
| OXY | OCCIDENTAL PETE CORP COM | 6,304 | $476K | 0.3% | $75.51 * | $54.00 | +7.0% | Equity | 674599105 |
| — | CENTURYLINK INC COM | 15,585 | $452K | 0.2% | $29.00 | $36.76 | — | Equity | 156700106 |
| — | POWERSHARES EXCHANGE-TRADED FD TR II S&P 500 LOW VOLATILITY PORT | 10,366 | $443K | 0.2% | $42.74 | $38.82 | — | ETF | 73937B779 |
| KHC | KRAFT HEINZ CO COM STK | 4,967 | $439K | 0.2% | $88.38 * | $48.45 | +19.4% | Equity | 500754106 |
| PCAR | PACCAR INC | 8,088 | $420K | 0.2% | $51.93 * | $25.67 | -5.8% | Equity | 693718108 |
| EEM | ISHARES TR MSCI EMERGING MKTS ETF | 12,185 | $419K | 0.2% | $34.39 | $33.58 | +2.3% | ETF | 464287234 |
| WEC | WEC ENERGY GROUP INC COM | 6,195 | $404K | 0.2% | $65.21 * | $36.84 | +30.5% | Equity | 92939U106 |
| — | RAYTHEON CO COM NEW | 2,898 | $394K | 0.2% | $135.96 | $101.73 | — | Equity | 755111507 |
| PEP | PEPSICO INC COM | 3,583 | $379K | 0.2% | $105.78 * | $70.68 | +12.5% | Equity | 713448108 |
| XLB | SELECT SECTOR SPDR TR MATLS | 7,675 | $356K | 0.2% | $46.38 * | $22.72 | +2.0% | ETF | 81369Y100 |
| GIS | GENERAL MILLS INC COM | 4,920 | $351K | 0.2% | $71.34 * | $40.41 | +26.1% | Equity | 370334104 |
| AOM | ISHARES TR CORE MODERATE ALLOCATION ETF | 9,896 | $349K | 0.2% | $35.27 | $34.71 | +1.7% | ETF | 464289875 |
| TD | TORONTO DOMINION BK ONT COM NEW ISIN#CA8911605092 | 8,080 | $347K | 0.2% | $42.95 | $43.74 | -1.9% | Equity | 891160509 |
| — | REYNOLDS AMERN INC COM | 6,277 | $339K | 0.2% | $54.01 | $32.57 | — | Equity | 761713106 |
| PPL | PPL CORP COM | 8,673 | $327K | 0.2% | $37.70 * | $17.59 | +40.6% | Equity | 69351T106 |
| SO | SOUTHERN CO COM | 6,046 | $324K | 0.2% | $53.59 * | $29.20 | +23.4% | Equity | 842587107 |
| — | BLACKSTONE GROUP L P COM UNIT REPSTG LTD | 13,133 | $323K | 0.2% | $24.59 | $33.10 | — | Equity | 09253U108 |
| AJG | GALLAGHER ARTHUR J & CO | 6,365 | $303K | 0.2% | $47.60 * | $35.38 | +15.3% | Equity | 363576109 |
| — | FIFTH ST FIN CORP COM | 61,484 | $299K | 0.2% | $4.86 | $7.66 | — | Equity | 31678A103 |
| ORCL | ORACLE CORP COM | 6,638 | $272K | 0.1% | $40.98 * | $32.64 | +8.6% | Equity | 68389X105 |
| — | ALLIANCEBERNSTEIN GBL INC ALLIANCE WRLD DLR GOVT FUND II | 22,150 | $272K | 0.1% | $12.28 | $12.32 | — | Equity | 01879R106 |
| — | MAGELLAN MIDSTREAM PARTNERS LP COM UNIT REPSTG LTD PARTNER INT | 3,543 | $269K | 0.1% | $75.92 | $71.64 | — | Equity | 559080106 |
| BUD | ANHEUSER BUSCH INBEV SA NV SPONSORED ADR ISIN#US03524A1088 | 1,986 | $262K | 0.1% | $131.92 | $118.81 | +10.8% | Equity | 03524A108 |
| MRK | MERCK & CO INC NEW COM | 4,327 | $249K | 0.1% | $57.55 * | $37.52 | +9.4% | Equity | 58933Y105 |
| — | VANECK VECTORS ETF TR HIGH-YIELD MUN INDEX ETF | 7,471 | $241K | 0.1% | $32.26 | $32.26 | — | ETF | 92189F361 |
| SUB | ISHARES TR SHORT-TERM NATL MUN BD ETF FD | 2,195 | $233K | 0.1% | $106.15 | $105.91 | +0.4% | ETF | 464288158 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 3,153 | $232K | 0.1% | $73.58 * | $45.61 | +15.8% | Equity | 110122108 |
| — | CELGENE CORP | 2,283 | $225K | 0.1% | $98.55 | $98.55 | — | Equity | 151020104 |
| — | BOEING CO COM | 1,726 | $224K | 0.1% | $129.78 | $129.78 | — | Equity | 97023105 |
| TIP | ISHARES TR TIPS BD ETF | 1,915 | $223K | 0.1% | $116.45 | $114.84 | +1.6% | ETF | 464287176 |
| — | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $217K | 0.1% | $217000.00 | $217000.00 | — | Equity | 84670108 |
| — | BP PLC SPONS ADR | 6,118 | $217K | 0.1% | $35.47 | $35.47 | — | Equity | 55622104 |
| — | THOMSON REUTERS CORP COM ISIN#CA8849031056 | 5,359 | $217K | 0.1% | $40.49 | $40.49 | — | Equity | 884903105 |
| META | FACEBOOK INC CL A | 1,840 | $210K | 0.1% | $114.13 | $82.22 | +38.0% | Equity | 30303M102 |
| BND | VANGUARD BD INDEX FD INC TOTAL BD MARKET ETF | 2,495 | $210K | 0.1% | $84.17 | $81.39 | +3.6% | ETF | 921937835 |
| SHM | SPDR SER TR NUVEEN BARCLAYS SHORT TERM MUN BD ETF | 4,209 | $207K | 0.1% | $49.18 | $48.92 | +0.3% | ETF | 78468R739 |
| IEI | ISHARES TR 3-7 YR TREAS BD ETF | 1,615 | $206K | 0.1% | $127.55 | $123.56 | +3.1% | ETF | 464288661 |
| — | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,416 | $205K | 0.1% | $144.77 | $144.77 | — | Equity | 84670702 |
| F | FORD MOTOR CO DEL COM PAR | 16,144 | $203K | 0.1% | $12.57 * | $8.04 | -5.6% | Equity | 345370860 |
| — | BLACKROCK LTD DURATION INC CLOSED END FUND | 13,045 | $199K | 0.1% | $15.25 | $15.39 | — | Equity | 09249W101 |
| EMR | EMERSON ELEC CO COM | 3,712 | $194K | 0.1% | $52.26 * | $41.54 | -1.4% | Equity | 291011104 |
| IEMG | ISHARES INC CORE MSCI EMERGING MKTS ETF | 4,611 | $193K | 0.1% | $41.86 | $40.97 | +2.1% | ETF | 46434G103 |
| GPC | GENUINE PARTS CO | 1,856 | $188K | 0.1% | $101.29 * | $65.22 | +18.0% | Equity | 372460105 |
| — | HCP INC COM | 5,290 | $187K | 0.1% | $35.35 | $35.35 | — | Equity | 40414L109 |
| DIA | SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1 | 1,042 | $187K | 0.1% | $179.46 | $177.53 | +0.8% | ETF | 78467X109 |
| — | POWERSHARES GLOBAL EXCHANGE TRADED FD TR PFD PORTFOLIO | 12,258 | $187K | 0.1% | $15.26 | $14.80 | — | ETF | 73936T565 |
| PAYX | PAYCHEX INC COM | 2,945 | $175K | 0.1% | $59.42 * | $40.17 | +11.4% | Equity | 704326107 |
| MBB | ISHARES TR MBS ETF | 1,582 | $174K | 0.1% | $109.99 | $109.43 | +0.5% | ETF | 464288588 |
| — | POWERSHARES EXCHANGE-TRADED FD TR HIGH YIELD EQUITY DIVID ACHIEVERS | 10,896 | $169K | 0.1% | $15.51 | $15.51 | — | ETF | 73935X302 |
| VTV | VANGUARD INDEX FDS VANGUARD VALUE ETF | 1,981 | $168K | 0.1% | $84.81 | $83.61 | +1.7% | ETF | 922908744 |
| FDL | FIRST TR MORNINGSTAR DIVID LEADERS INDEX FD SHS | 6,255 | $168K | 0.1% | $26.86 | $25.92 | +3.5% | ETF | 336917109 |
| — | SPECTRA ENERGY PARTNERS LP COM | 3,516 | $166K | 0.1% | $47.21 | $47.21 | — | Equity | 84756N109 |
| SHY | ISHARES TR 1-3 YR TREAS BD ETF | 1,929 | $165K | 0.1% | $85.54 | $85.00 | +0.4% | ETF | 464287457 |
| ADBE | ADOBE SYS INC COM | 1,700 | $163K | 0.1% | $95.88 | $96.05 | -0.3% | Equity | 00724F101 |
| — | ANHEUSER BUSCH INBEV SA SHS ISIN#BE0003793107 | 1,224 | $160K | 0.1% | $130.72 | $130.72 | — | Equity | B6399C107 |
| MUB | ISHARES TR NATL MUN BD ETF FD | 1,349 | $154K | 0.1% | $114.16 | $109.73 | +3.8% | ETF | 464288414 |
| IVV | ISHARES TR CORE S&P 500 ETF | 724 | $152K | 0.1% | $209.94 | $208.60 | +0.9% | ETF | 464287200 |
| LLY | LILLY ELI & CO COM | 1,874 | $148K | 0.1% | $78.98 * | $63.76 | +5.4% | Equity | 532457108 |
| CLX | CLOROX CO COM | 1,019 | $141K | 0.1% | $138.37 * | $93.20 | +13.1% | Equity | 189054109 |
| — | ZAIS FINANCIAL CORP COM | 9,980 | $137K | 0.1% | $13.73 | $13.73 | — | Equity | 98886K108 |
| IWO | ISHARES TR RUSSELL 2000 GROWTH ETF | 989 | $136K | 0.1% | $137.51 | $134.98 | +1.6% | ETF | 464287648 |
| — | AMERIGAS PARTNERS L P UNIT LTD PARTNERSHIP INT | 2,895 | $135K | 0.1% | $46.63 | $46.63 | — | Equity | 30975106 |
| VDE | VANGUARD WORLDS FDS VANGUARD ENERGY ETF | 1,414 | $134K | 0.1% | $94.77 | $92.00 | +3.4% | ETF | 92204A306 |
| TXN | TEXAS INSTRUMENTS INC | 2,119 | $132K | 0.1% | $62.29 * | $42.12 | +14.5% | Equity | 882508104 |
| CPK | CHESAPEAKE UTILS CORP COM | 1,975 | $131K | 0.1% | $66.33 * | $50.23 | +10.5% | Equity | 165303108 |
| BIV | VANGUARD BD INDEX FD INC INTERMEDIATE TERM BD ETF | 1,480 | $130K | 0.1% | $87.84 | $86.46 | +1.9% | ETF | 921937819 |
| RF | REGIONS FINL CORP NEW COM | 15,311 | $130K | 0.1% | $8.49 * | $6.39 | -5.6% | Equity | 7591EP100 |
| — | PROSHARES TR II VIX SHORT TERM FUTURES ETF R/S EFF 7/25/16 1 OLD/0.2 NEW CU 74347W262 PROSHARES TR II | 14,000 | $128K | 0.1% | $9.14 | $9.14 | — | ETF | 74347W361 |
| CAT | CATERPILLAR INC COM | 1,692 | $128K | 0.1% | $75.65 * | $59.82 | +1.4% | Equity | 149123101 |
| VNQ | VANGUARD INDEX FDS VANGUARD REIT ETF | 1,438 | $128K | 0.1% | $89.01 | $84.03 | +5.5% | ETF | 922908553 |
| ITW | ILLINOIS TOOL WORKS INC COM | 1,175 | $122K | 0.1% | $103.83 * | $83.28 | +0.0% | Equity | 452308109 |
| — | UNILEVER PLC SPON ADR NEW ISIN#US9047677045 | 2,430 | $116K | 0.1% | $47.74 | $40.80 | — | Equity | 904767704 |
| CL | COLGATE PALMOLIVE CO COM | 1,572 | $115K | 0.1% | $73.16 * | $52.55 | +11.4% | Equity | 194162103 |
| UNH | UNITEDHEALTH GROUP INC COM | 800 | $113K | 0.1% | $141.25 * | $114.17 | +6.3% | Equity | 91324P102 |
| SMMU | PIMCO ETF TR SHORT TERM MUN BD ACTIVE ETF | 2,239 | $113K | 0.1% | $50.47 | $50.51 | -0.0% | ETF | 72201R874 |
| — | NEW YORK CMNTY BANCORP INC COM | 7,553 | $113K | 0.1% | $14.96 | $16.19 | — | Equity | 649445103 |
| FAST | FASTENAL CO | 2,523 | $112K | 0.1% | $44.39 * | $7.81 | +10.5% | Equity | 311900104 |
| EA | ELECTRONIC ARTS INC COM | 1,447 | $110K | 0.1% | $76.02 * | $68.44 | +7.6% | Equity | 285512109 |
| ED | CONSOLIDATED EDISON INC COM | 1,368 | $110K | 0.1% | $80.41 * | $44.60 | +28.2% | Equity | 209115104 |
| SDY | SPDR S&P HI YLD DIV ARISTOCRATS IDX | 1,311 | $110K | 0.1% | $83.91 | $81.30 | +3.2% | EFT | 78464A763 |
| EFA | ISHARES TR MSCI EAFE ETF | 1,958 | $109K | 0.1% | $55.67 | $57.54 | -3.0% | ETF | 464287465 |
| IJH | ISHARES TR CORE S&P MID-CAP ETF | 700 | $105K | 0.1% | $150.00 * | $29.33 | +1.9% | ETF | 464287507 |
| GOOGL | ALPHABET INC CAP STK CL A | 148 | $104K | 0.1% | $702.70 * | $36.43 | -4.2% | Equity | 02079K305 |
| — | ALLSTATE CORP COM | 1,459 | $102K | 0.1% | $69.91 | $69.91 | — | Equity | 20002101 |
| EMBJ | EMBRAER S A SPONSORED ADR REPSTG 4 COM SHS ISIN#US29082A1079 | 4,700 | $102K | 0.1% | $21.70 | $22.46 | -3.3% | Equity | 29082A107 |
| DAL | DELTA AIRLINES INC COM NEW | 2,732 | $100K | 0.1% | $36.60 * | $37.78 | -14.2% | Equity | 247361702 |
| — | CUTWATER SELECT INCOME FD COM | 4,926 | $98,000 | 0.1% | $19.89 | $19.89 | — | Equity | 232229104 |
| PPG | PPG INDUSTRIES INC | 932 | $97,000 | 0.1% | $104.08 * | $91.56 | -4.5% | Equity | 693506107 |
| IP | INTERNATIONAL PAPER CO | 2,236 | $95,000 | 0.0% | $42.49 * | $24.90 | +7.3% | Equity | 460146103 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 1,124 | $94,000 | 0.0% | $83.63 | $83.63 | — | Equity | 931427108 |
| — | BIODELIVERY SCIENCES INTL INC COM | 40,000 | $94,000 | 0.0% | $2.35 | $6.99 | — | Equity | 09060J106 |
| — | ALLIANT ENERGY CORP COM | 2,284 | $91,000 | 0.0% | $39.84 | $39.84 | — | Equity | 18802108 |
| LEG | LEGGETT & PLATT INC | 1,780 | $91,000 | 0.0% | $51.12 | $44.21 | +15.6% | Equity | 524660107 |
| LOW | LOWES COS INC COM | 1,143 | $90,000 | 0.0% | $78.74 * | $64.80 | +2.4% | Equity | 548661107 |
| PSX | PHILLIPS 66 COM | 1,128 | $89,000 | 0.0% | $78.90 * | $56.71 | -2.5% | Equity | 718546104 |
| CMP | COMPASS MINERALS INTL INC COM | 1,176 | $87,000 | 0.0% | $73.98 * | $56.40 | -1.5% | Equity | 20451N101 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 2,439 | $86,000 | 0.0% | $35.26 | $36.13 | -2.1% | ETF | 921943858 |
| — | BANK OF MONTREAL | 1,309 | $83,000 | 0.0% | $63.41 | $63.41 | — | Equity | 63671101 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM UNIT | 2,735 | $80,000 | 0.0% | $29.25 | $29.25 | — | Equity | 293792107 |
| — | POWERSHARES QQQ TR UNIT SER 1 | 740 | $80,000 | 0.0% | $108.11 | $108.11 | — | ETF | 73935A104 |
| LQD | ISHARES TR IBOXX USD INVT GRADE CORP BD ETF | 633 | $78,000 | 0.0% | $123.22 | $119.93 | +2.3% | ETF | 464287242 |
| AOK | ISHARES TR CORE CONSERVATIVE ALLOCATION ETF | 2,367 | $78,000 | 0.0% | $32.95 | $32.46 | +1.1% | ETF | 464289883 |
| — | ISLE CAPRI CASINOS INC | 4,180 | $77,000 | 0.0% | $18.42 | $18.42 | — | Equity | 464592104 |
| NVDA | NVIDIA CORP COM | 1,599 | $75,000 | 0.0% | $46.90 * | $1.01 | +14.1% | Equity | 67066G104 |
| DHI | D R HORTON INC | 2,346 | $74,000 | 0.0% | $31.54 * | $27.43 | +3.2% | Equity | 23331A109 |
| — | BLACK HILLS CORP COM | 1,168 | $74,000 | 0.0% | $63.36 | $63.36 | — | Equity | 92113109 |
| IWP | ISHARES TR RUSSELL MID-CAP GROWTH ETF | 786 | $74,000 | 0.0% | $94.15 * | $46.26 | +1.1% | ETF | 464287481 |
| PRU | PRUDENTIAL FINL INC COM | 1,015 | $72,000 | 0.0% | $70.94 * | $48.97 | -5.0% | Equity | 744320102 |
| — | AMAZON COM INC | 100 | $72,000 | 0.0% | $720.00 | $720.00 | — | Equity | 23135106 |
| LUV | SOUTHWEST AIRLS CO COM | 1,847 | $72,000 | 0.0% | $38.98 * | $38.15 | -8.2% | Equity | 844741108 |
| — | EXPRESS SCRIPTS HLDG CO COM | 941 | $71,000 | 0.0% | $75.45 | $75.45 | — | Equity | 30219G108 |
| AAL | AMERICAN AIRLS GROUP INC COM | 2,516 | $71,000 | 0.0% | $28.22 * | $32.44 | -16.1% | Equity | 02376R102 |
| — | LEVEL 3 COMMUNICATIONS INC COM NEW | 1,289 | $66,000 | 0.0% | $51.20 | $51.20 | — | Equity | 52729N308 |
| VB | VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF | 568 | $66,000 | 0.0% | $116.20 | $113.57 | +1.9% | ETF | 922908751 |
| UAA | UNDER ARMOUR INC CL A COM | 1,650 | $66,000 | 0.0% | $40.00 | $39.94 | +0.5% | Equity | 904311107 |
| GD | GENERAL DYNAMICS CORP COM | 465 | $65,000 | 0.0% | $139.78 * | $113.06 | +0.5% | Equity | 369550108 |
| NKE | NIKE INC CL B | 1,154 | $64,000 | 0.0% | $55.46 * | $46.79 | +4.4% | Equity | 654106103 |
| — | PANERA BREAD CO CL A | 300 | $64,000 | 0.0% | $213.33 | $213.33 | — | Equity | 69840W108 |
| NUE | NUCOR CORP COM | 1,292 | $64,000 | 0.0% | $49.54 * | $39.15 | +2.2% | Equity | 670346105 |
| — | ANADARKO PETE CORP COM | 1,139 | $61,000 | 0.0% | $53.56 | $53.56 | — | Equity | 32511107 |
| LEA | LEAR CORP COM NEW | 595 | $61,000 | 0.0% | $102.52 * | $93.86 | -9.3% | Equity | 521865204 |
| — | ABBOTT LABS COM | 1,560 | $61,000 | 0.0% | $39.10 | $39.10 | — | Equity | 2824100 |
| UA | UNDER ARMOUR INC CL C | 1,661 | $60,000 | 0.0% | $36.12 | $37.40 | -2.7% | Equity | 904311206 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A | 1,045 | $60,000 | 0.0% | $57.42 * | $53.57 | -5.3% | Equity | 192446102 |
| — | BROADCOM LTD SHS ISIN#SG9999014823 | 389 | $60,000 | 0.0% | $154.24 | $154.24 | — | Equity | Y09827109 |
| JBLU | JETBLUE AIRWAYS CORP COM | 3,575 | $59,000 | 0.0% | $16.50 | $18.58 | -10.9% | Equity | 477143101 |
| — | HD SUPPLY HLDGS INC COM | 1,670 | $58,000 | 0.0% | $34.73 | $34.73 | — | Equity | 40416M105 |
| SCZ | ISHARES TR MSCI EAFE SMALL CAP ETF | 1,134 | $55,000 | 0.0% | $48.50 | $50.23 | -3.9% | ETF | 464288273 |
| ROST | ROSS STORES INC (STATE OF INC CHGD FM CALF TO DELAWARE) | 975 | $55,000 | 0.0% | $56.41 * | $46.15 | +11.9% | Equity | 778296103 |
| — | AFFILIATED MANAGERS GROUP INC COM | 385 | $54,000 | 0.0% | $140.26 | $140.26 | — | Equity | 8252108 |
| — | CBS CORP NEW CL B | 984 | $54,000 | 0.0% | $54.88 | $54.88 | — | Equity | 124857202 |
| IJR | ISHARES TR CORE S&P SMALL-CAP ETF | 455 | $53,000 | 0.0% | $116.48 * | $57.00 | +1.9% | ETF | 464287804 |
| CAG | CONAGRA FOODS INC COM | 1,100 | $53,000 | 0.0% | $48.18 * | $25.34 | +4.5% | Equity | 205887102 |
| CRM | SALESFORCE.COM INC COM STOCK | 671 | $53,000 | 0.0% | $78.99 | $77.55 | +1.2% | Equity | 79466L302 |
| — | AGRIUM INC COM ISIN#CA0089161081 | 581 | $53,000 | 0.0% | $91.22 | $91.22 | — | Equity | 8916108 |
| ZBH | ZIMMER BIOMET HLDGS INC COM | 441 | $53,000 | 0.0% | $120.18 * | $104.60 | +3.5% | Equity | 98956P102 |
| SBUX | STARBUCKS CORP COM | 917 | $52,000 | 0.0% | $56.71 * | $46.45 | +0.6% | Equity | 855244109 |
| MOH | MOLINA HEALTHCARE INC COM | 1,027 | $51,000 | 0.0% | $49.66 | $53.45 | -6.6% | Equity | 60855R100 |
| LYB | LYONDELLBASELL INDUSTRIES N V ORD SHS CL A | 684 | $51,000 | 0.0% | $74.56 * | $47.57 | -9.3% | Equity | N53745100 |
| — | TWO HARBORS INVESTMENT CORP REIT | 5,800 | $49,000 | 0.0% | $8.45 | $8.45 | — | Equity | 90187B101 |
| SYK | STRYKER CORP | 412 | $49,000 | 0.0% | $118.93 * | $100.33 | +7.5% | Equity | 863667101 |
| — | AUTOZONE INC | 60 | $48,000 | 0.0% | $800.00 | $800.00 | — | Equity | 53332102 |
| CBSH | COMMERCE BANCSHARES | 963 | $46,000 | 0.0% | $47.77 * | $29.79 | +2.3% | Equity | 200525103 |
| SIEGY | SIEMENS A G SPONSORED ADR ISIN#US8261975010 | 437 | $45,000 | 0.0% | $102.97 | $98.31 | +4.4% | Equity | 826197501 |
| — | BAXTER INTL INC COM | 985 | $45,000 | 0.0% | $45.69 | $45.69 | — | Equity | 71813109 |
| — | ABIOMED INC COM | 400 | $44,000 | 0.0% | $110.00 | $110.00 | — | Equity | 3654100 |
| GOOG | ALPHABET INC CAP STK CL C | 63 | $44,000 | 0.0% | $698.41 * | $35.65 | -3.6% | Equity | 02079K107 |
| BGS | B & G FOODS INC NEW COM | 900 | $43,000 | 0.0% | $47.78 * | $18.87 | +19.2% | Equity | 05508R106 |
| GAIN | GLADSTONE INVT CORP COM | 6,000 | $43,000 | 0.0% | $7.17 * | $2.68 | +1.3% | Equity | 376546107 |
| — | ANTHEM INC COM | 325 | $43,000 | 0.0% | $132.31 | $132.31 | — | Equity | 36752103 |
| PNC | PNC FINL SVCS GROUP INC COM | 525 | $43,000 | 0.0% | $81.90 * | $62.96 | -5.2% | Equity | 693475105 |
| TJX | TJX COS INC NEW COM | 547 | $42,000 | 0.0% | $76.78 * | $33.34 | +1.3% | Equity | 872540109 |
| — | EMC CORP COM | 1,558 | $42,000 | 0.0% | $26.96 | $26.96 | — | Equity | 268648102 |
| — | ALLIANZ SE SPONS ADR REPSTG 1/10 SHS | 2,949 | $42,000 | 0.0% | $14.24 | $14.24 | — | Equity | 18805101 |
| COP | CONOCOPHILLIPS COM | 921 | $40,000 | 0.0% | $43.43 * | $32.79 | -0.8% | Equity | 20825C104 |
| CSX | CSX CORP COM | 1,488 | $39,000 | 0.0% | $26.21 * | $7.43 | +2.3% | Equity | 126408103 |
| — | DR PEPPER SNAPPLE GROUP INC COM ISIN#US26138E1091 | 400 | $39,000 | 0.0% | $97.50 | $97.50 | — | Equity | 26138E113 |
| — | SHIRE PLC ADR | 213 | $39,000 | 0.0% | $183.10 | $183.10 | — | Equity | 82481R106 |
| KMI | KINDER MORGAN INC COM | 2,082 | $39,000 | 0.0% | $18.73 * | $10.91 | +5.3% | Equity | 49456B101 |
| ACN | ACCENTURE PLC IRELAND CLASS SHS ISIN#IE00B4BNMY34 | 340 | $38,000 | 0.0% | $111.76 * | $99.86 | -2.2% | Equity | G1151C101 |
| BIP | BROOKFIELD INFRASTRUCTURE PARTNERS LP LTD PARTNERSHIP INT UNIT ISIN#BMG162521014 | 838 | $38,000 | 0.0% | $45.35 | $45.35 | — | Equity | G16252101 |
| — | RITE AID CORP | 5,000 | $37,000 | 0.0% | $7.40 | $7.40 | — | Equity | 767754104 |
| — | GLAXOSMITHKLINE PLC SPONS ADR | 857 | $37,000 | 0.0% | $43.17 | $43.17 | — | Equity | 37733W105 |
| — | BANK AMER CORP COM | 2,780 | $37,000 | 0.0% | $13.31 | $13.31 | — | Equity | 60505104 |
| PFF | ISHARES TR S&P U S PFD STK INDEX FD | 927 | $37,000 | 0.0% | $39.91 | $39.19 | +1.8% | ETF | 464288687 |
| BUSE | FIRST BUSEY CORP COM NEW | 1,731 | $37,000 | 0.0% | $21.37 * | $14.66 | +2.0% | Equity | 319383204 |
| — | NUVEEN SELECT QUALITY MUNI FUND INC | 2,350 | $36,000 | 0.0% | $15.32 | $15.32 | — | Equity | 670973106 |
| NSC | NORFOLK SOUTHN CORP COM | 427 | $36,000 | 0.0% | $84.31 * | $69.72 | +0.4% | Equity | 655844108 |
| — | SPDR SER TR BARCLAYS HIGH YIELD BD ETF | 999 | $36,000 | 0.0% | $36.04 | $38.78 | — | ETF | 78464A417 |
| EFG | ISHARES TR MSCI EAFE GROWTH ETF | 554 | $36,000 | 0.0% | $64.98 | $66.13 | -1.1% | ETF | 464288885 |
| XBI | SPDR SER TR S&P BIOTECH ETF | 650 | $35,000 | 0.0% | $53.85 | $54.79 | -1.3% | ETF | 78464A870 |
| IJT | ISHARES TR S&P SMALL-CAP 600 GROWTH ETF | 263 | $34,000 | 0.0% | $129.28 * | $62.87 | +2.1% | ETF | 464287887 |
| — | ENERGY TRANSFER PARTNERS L P UNIT LTD PARTNERSHIP INT | 880 | $34,000 | 0.0% | $38.64 | $38.64 | — | Equity | 29273R109 |
| RSG | REPUBLIC SVCS INC COM | 650 | $33,000 | 0.0% | $50.77 * | $40.82 | +7.6% | Equity | 760759100 |
| — | ACTIVISION BLIZZARD INC COM | 831 | $33,000 | 0.0% | $39.71 | $39.71 | — | Equity | 00507V109 |
| GLPI | GAMING & LEISURE PPTYS INC COM | 968 | $33,000 | 0.0% | $34.09 | $34.09 | — | Equity | 36467J108 |
| HAS | HASBRO INC COM | 376 | $32,000 | 0.0% | $85.11 * | $61.29 | -0.6% | Equity | 418056107 |
| MGM | MGM RESORTS INTL COM | 1,400 | $32,000 | 0.0% | $22.86 * | $21.47 | -0.4% | Equity | 552953101 |
| — | AMERICAN CAP AGY CORP COM | 1,606 | $32,000 | 0.0% | $19.93 | $19.93 | — | Equity | 02503X105 |
| — | BLACKROCK MUNIHOLDINGS FD INC COM | 1,700 | $32,000 | 0.0% | $18.82 | $18.82 | — | Equity | 09253N104 |
| CMS | CMS ENERGY CORP | 707 | $32,000 | 0.0% | $45.26 * | $31.62 | +9.5% | Equity | 125896100 |
| — | FORTRESS INVT GROUP LLC DEL CL A | 6,975 | $31,000 | 0.0% | $4.44 | $4.44 | — | Equity | 34958B106 |
| — | LINEAR TECHNOLOGY CORP | 661 | $31,000 | 0.0% | $46.90 | $46.90 | — | Equity | 535678106 |
| — | TRAVELERS COS INC COM | 250 | $30,000 | 0.0% | $120.00 | $120.00 | — | Equity | 89417E113 |
| DE | DEERE & CO | 375 | $30,000 | 0.0% | $80.00 * | $69.97 | -0.5% | Equity | 244199105 |
| — | CALL 100 MONSANTO CO NEW COM EXP [email protected] OPTION ROOT= MON | 50 | $30,000 | 0.0% | $600.00 | — | — | Call | 99QAE6RC3 |
| — | NUVEEN PREMIUM INCOME MUNI FD INC | 1,945 | $30,000 | 0.0% | $15.42 | $15.42 | — | Equity | 67062T100 |
| — | JOHNSON CTLS INC COM | 663 | $29,000 | 0.0% | $43.74 | $43.74 | — | Equity | 478366107 |
| CLMB | WAYSIDE TECHNOLOGY GROUP INC COM | 1,600 | $29,000 | 0.0% | $18.13 * | $13.51 | +1.4% | Equity | 946760105 |
| VBK | VANGUARD INDEX FDS VANGUARD SMALL-CAP GROWTH ETF | 229 | $28,000 | 0.0% | $122.27 | $121.30 | +2.1% | ETF | 922908595 |
| MS | MORGAN STANLEY COM NEW | 1,054 | $27,000 | 0.0% | $25.62 * | $19.90 | -0.5% | Equity | 617446448 |
| — | BB&T CORP COM | 750 | $27,000 | 0.0% | $36.00 | $36.00 | — | Equity | 54937107 |
| XMUSX | BLACKROCK MUNIHOLDINGS QUALITY FD INC COM | 1,800 | $27,000 | 0.0% | $15.00 | $15.00 | — | Equity | 09254A101 |
| — | DISCOVER FINL SVCS COM INC | 510 | $27,000 | 0.0% | $52.94 | $52.94 | — | Equity | 254709108 |
| — | ADVANCED MICRO DEVICES INC COM | 5,000 | $26,000 | 0.0% | $5.20 | $5.20 | — | Equity | 7903107 |
| IEF | ISHARES TR BARCLAYS 7-10 YR TREAS BD ETF | 229 | $26,000 | 0.0% | $113.54 | $110.59 | +2.1% | ETF | 464287440 |
| VOD | VODAFONE GROUP PLC ADR | 835 | $26,000 | 0.0% | $31.14 | $32.46 | -4.8% | Equity | 92857W308 |
| — | KKR & CO L P DEL COM UNITS | 2,065 | $26,000 | 0.0% | $12.59 | $12.59 | — | Equity | 48248M102 |
| — | 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 | $26.00 | — | Equity | 780097804 |
| SGMO | SANGAMO BIOSCIENCES INC COM | 4,500 | $26,000 | 0.0% | $5.78 * | $6.37 | 0.0% | Equity | 800677106 |
| — | ALLIANZGI NFJ DIVID INT & PREM STRATEGY FD COM | 2,045 | $25,000 | 0.0% | $12.22 | $12.22 | — | Equity | 01883A107 |
| CCL | CARNIVAL CORP PAIRED CTF 1 COM CARNIVAL CORP & 1 TR SH BEN INT P&O PRINCESS SPL VTG TR ISIN#PA1436583006 | 571 | $25,000 | 0.0% | $43.78 * | $43.20 | -9.5% | Equity | 143658300 |
| PYPL | PAYPAL HLDGS INC COM | 675 | $25,000 | 0.0% | $37.04 | $38.14 | -4.5% | 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 | $25.85 | — | Equity | 7924301 |
| DLTR | DOLLAR TREE INC COM | 260 | $25,000 | 0.0% | $96.15 | $84.59 | +11.4% | Equity | 256746108 |
| MOFG | MIDWESTONE FINL GROUP INC NEW COM | 855 | $24,000 | 0.0% | $28.07 | $28.11 | 0.0% | Equity | 598511103 |
| FIS | FIDELITY NATL INFORMATION SVCS INC COM | 331 | $24,000 | 0.0% | $72.51 * | $59.49 | +5.1% | Equity | 31620M106 |
| XEL | XCEL ENERGY INC COM | 495 | $22,000 | 0.0% | $44.44 * | $30.70 | +8.9% | Equity | 98389B100 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 303 | $22,000 | 0.0% | $72.61 * | $58.22 | +1.9% | Equity | 12541W209 |
| SRE | SEMPRA ENERGY COM | 191 | $22,000 | 0.0% | $115.18 * | $39.00 | +8.3% | Equity | 816851109 |
| MAT | MATTEL INC COM | 733 | $22,000 | 0.0% | $30.01 * | $31.72 | -1.3% | Equity | 577081102 |
| TMUS | T-MOBILE US INC COM | 495 | $21,000 | 0.0% | $42.42 | $39.62 | +5.5% | Equity | 872590104 |
| IGSB | ISHARES TR 1-3 YR CR BD ETF | 200 | $21,000 | 0.0% | $105.00 * | $52.79 | +0.5% | ETF | 464288646 |
| IYT | ISHARES TR TRANSN AVERAGE ETF FD | 157 | $21,000 | 0.0% | $133.76 * | $34.74 | -3.5% | ETF | 464287192 |
| UYG | PROSHARES TR ULTRA FINANCIALS NEW | 300 | $20,000 | 0.0% | $66.67 * | $22.38 | -1.4% | ETF | 74347X633 |
| IVW | ISHARES TR S&P 500 GROWTH ETF | 174 | $20,000 | 0.0% | $114.94 * | $29.02 | +0.4% | ETF | 464287309 |
| VNM | VANECK VECTORS ETF TR VIETNAM ETF | 1,340 | $20,000 | 0.0% | $14.93 * | $14.37 | +1.7% | ETF | 92189F817 |
| MET | METLIFE INC COM | 491 | $20,000 | 0.0% | $40.73 * | $28.15 | -8.7% | Equity | 59156R108 |
| EQIX | EQUINIX INC COM PAR $0 001 | 52 | $20,000 | 0.0% | $384.62 * | $289.88 | +11.4% | Equity | 29444U700 |
| — | AMERICAN EXPRESS COMPANY | 325 | $20,000 | 0.0% | $61.54 | $61.54 | — | Equity | 25816109 |
| IWS | ISHARES TR RUSSELL MID-CAP VALUE ETF | 250 | $19,000 | 0.0% | $76.00 * | $72.48 | +2.5% | ETF | 464287473 |
| CNBA | CHESTER BANCORP INC COM | 1,000 | $19,000 | 0.0% | $19.00 | $-3.2508182e+30 | — | Equity | 164903106 |
| ETN | EATON CORPORATION PLC SHS ISIN#IE00B8KQN827 | 316 | $19,000 | 0.0% | $60.13 * | $49.78 | -2.4% | Equity | G29183103 |
| — | EDWARDS LIFESCIENCES CORP COM | 190 | $19,000 | 0.0% | $100.00 | $100.00 | — | Equity | 28176E112 |
| BIIB | BIOGEN IDEC INC COM | 74 | $18,000 | 0.0% | $243.24 | $263.54 | -8.2% | Equity | 09062X103 |
| — | ROYAL DUTCH SHELL PLC SPONSORED ADR RESPTG A SHS | 325 | $18,000 | 0.0% | $55.38 | $55.38 | — | Equity | 780259206 |
| — | MYLAN N V SHS EURO ISIN#NL0011031208 | 414 | $18,000 | 0.0% | $43.48 | $43.48 | — | Equity | N59465109 |
| VV | VANGUARD INDEX FDS VANGUARD LARGE-CAP ETF | 173 | $17,000 | 0.0% | $98.27 * | $94.89 | +1.0% | ETF | 922908637 |
| — | HALYARD HEALTH INC COM | 537 | $17,000 | 0.0% | $31.66 | $31.66 | — | Equity | 40650V100 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 349 | $17,000 | 0.0% | $48.71 * | $20.75 | +2.4% | Equity | 595017104 |
| EFV | ISHARES TR MSCI EAFE VALUE ETF | 375 | $16,000 | 0.0% | $42.67 | $45.09 | -4.8% | ETF | 464288877 |
| VLO | VALERO ENERGY CORP NEW COM | 299 | $15,000 | 0.0% | $50.17 * | $38.47 | -9.3% | Equity | 91913Y100 |
| — | VANECK VECTORS ETF OIL SVCS ETF | 500 | $15,000 | 0.0% | $30.00 | $30.00 | — | ETF | 92189F718 |
| — | NETSUITE INC COM | 200 | $15,000 | 0.0% | $75.00 | $75.00 | — | Equity | 64118Q107 |
| RHHBY | ROCHE HLDGS LTD SPONSORED ADR ISIN#US7711951043 | 460 | $15,000 | 0.0% | $32.61 | $31.84 | +3.5% | Equity | 771195104 |
| EMN | EASTMAN CHEM CO COM | 219 | $15,000 | 0.0% | $68.49 * | $53.55 | -7.1% | Equity | 277432100 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 114 | $15,000 | 0.0% | $131.58 | $131.58 | — | Equity | 50540R409 |
| — | CALL 100 UNITED PARCEL SVC INC CL B EXP [email protected] OPTION ROOT= UPS | 100 | $15,000 | 0.0% | $150.00 | — | — | Call | 99QAE6T18 |
| — | SCANA CORP NEW COM | 200 | $15,000 | 0.0% | $75.00 | $75.00 | — | Equity | 80589M102 |
| — | REGAL ENTMT GROUP CL A | 650 | $14,000 | 0.0% | $21.54 | $21.54 | — | Equity | 758766109 |
| — | AFLAC INC COM | 200 | $14,000 | 0.0% | $70.00 | $70.00 | — | Equity | 1055102 |
| NVS | NOVARTIS AG SPONSORED ADR | 162 | $14,000 | 0.0% | $86.42 * | $77.10 | +7.0% | Equity | 66987V109 |
| IJK | ISHARES TR S&P MIDCAP 400 GROWTH ETF | 82 | $14,000 | 0.0% | $170.73 * | $41.45 | +2.0% | ETF | 464287606 |
| — | LIBERTY ALL STAR EQUITY FD SBI | 2,753 | $14,000 | 0.0% | $5.09 | $5.09 | — | Equity | 530158104 |
| — | ENABLE MIDSTREAM PARTNERS LP COM UNIT REPSTG LTD PARTNER INT | 1,013 | $14,000 | 0.0% | $13.82 | $13.82 | — | Equity | 292480100 |
| TSGTF | TSINGTAO BREWERY LTD H SHARES ORD ISIN#CNE1000004K1 | 4,000 | $14,000 | 0.0% | $3.50 * | $3.58 | 0.0% | Equity | Y8997D102 |
| — | HOLLYFRONTIER CORP COM | 575 | $14,000 | 0.0% | $24.35 | $24.35 | — | Equity | 436106108 |
| HEFA | ISHARES TR ISHARES CURRENCY HEDGED MSCI EAFE ETF | 582 | $14,000 | 0.0% | $24.05 | $24.02 | -0.2% | ETF | 46434V803 |
| — | DOW CHEM CO COM | 289 | $14,000 | 0.0% | $48.44 | $48.44 | — | Equity | 260543103 |
| XLK | SELECT SECTOR SPDR TR TECHNOLOGY | 293 | $13,000 | 0.0% | $44.37 * | $21.68 | +0.0% | ETF | 81369Y803 |
| VO | VANGUARD INDEX FDS VANGUARD MID-CAP ETF | 103 | $13,000 | 0.0% | $126.21 * | $30.56 | +1.1% | ETF | 922908629 |
| — | MCCLATCHY CO CL A NEW | 879 | $13,000 | 0.0% | $14.79 | $14.79 | — | Equity | 579489303 |
| — | FRONTIER COMMUNICATIONS CORP COM | 2,644 | $13,000 | 0.0% | $4.92 | $4.92 | — | Equity | 35906A108 |
| — | AMERICAN CAMPUS CMNTYS INC COM | 222 | $12,000 | 0.0% | $54.05 | $54.05 | — | Equity | 24835100 |
| MKTX | MARKETAXESS HLDGS INC COM | 82 | $12,000 | 0.0% | $146.34 * | $121.40 | +9.5% | Equity | 57060D108 |
| VWO | VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF | 353 | $12,000 | 0.0% | $33.99 * | $34.16 | +3.1% | ETF | 922042858 |
| — | XILINX INC COM | 268 | $12,000 | 0.0% | $44.78 | $44.78 | — | Equity | 983919101 |
| — | BABSON CAP PARTN INVS TR SH BEN INT | 800 | $12,000 | 0.0% | $15.00 | $15.00 | — | Equity | 05616B100 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 46 | $12,000 | 0.0% | $260.87 * | $44.62 | +1.7% | Equity | 45866F104 |
| — | HESS CORP COM | 187 | $12,000 | 0.0% | $64.17 | $64.17 | — | Equity | 42809H107 |
| INTU | INTUIT INCORPORATED COM | 108 | $12,000 | 0.0% | $111.11 * | $97.25 | +6.7% | Equity | 461202103 |
| RPM | RPM INTL INC | 224 | $12,000 | 0.0% | $53.57 * | $50.12 | -0.3% | Equity | 749685103 |
| DRI | DARDEN RESTAURANTS INC COM | 171 | $11,000 | 0.0% | $64.33 * | $49.81 | -3.1% | Equity | 237194105 |
| KIE | SPDR SER TR S&P INS ETF | 158 | $11,000 | 0.0% | $69.62 * | $23.50 | +0.9% | ETF | 78464A789 |
| IJJ | ISHARES TR S&P MIDCAP 400 VALUE ETF | 83 | $11,000 | 0.0% | $132.53 * | $62.92 | +1.8% | ETF | 464287705 |
| GILD | GILEAD SCIENCES INC | 129 | $11,000 | 0.0% | $85.27 * | $62.76 | -5.6% | Equity | 375558103 |
| — | ANNALY CAP MGMT INC COM | 958 | $11,000 | 0.0% | $11.48 | $11.48 | — | Equity | 35710409 |
| HEDJ | WISDOMTREE TR EUROPE HEDGED EQUITY FD | 219 | $11,000 | 0.0% | $50.23 * | $25.97 | -2.7% | ETF | 97717X701 |
| — | BABSON CAP CORPORATE INVS COM | 600 | $11,000 | 0.0% | $18.33 | $18.33 | — | Equity | 05617K109 |
| VNQI | VANGUARD INTL EQUITY INDEX FDS GLOBAL EX-US REAL ESTATE INDEX FD ETF SHS | 196 | $11,000 | 0.0% | $56.12 * | $53.90 | +0.3% | ETF | 922042676 |
| CNC | CENTENE CORP DEL COM | 150 | $11,000 | 0.0% | $73.33 * | $31.40 | +13.6% | Equity | 15135B101 |
| TLT | ISHARES TR BARCLAYS 20+ YR TREAS BD ETF | 78 | $11,000 | 0.0% | $141.03 | $131.88 | +5.3% | ETF | 464287432 |
| MD | MEDNAX INC COM | 156 | $11,000 | 0.0% | $70.51 * | $68.74 | +5.4% | Equity | 58502B106 |
| STWD | STARWOOD PPTY TR INC COM | 550 | $11,000 | 0.0% | $20.00 | $20.00 | — | Equity | 85571B105 |
| PEGA | PEGASYSTEMS INC COM | 420 | $11,000 | 0.0% | $26.19 * | $13.18 | +2.2% | Equity | 705573103 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,100 | $10,000 | 0.0% | $9.09 * | $6.58 | -8.5% | Equity | 446150104 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 58 | $10,000 | 0.0% | $172.41 * | $139.95 | +4.6% | Equity | 303075105 |
| — | TRANSMONTAIGNE PARTNERS L P COM UNIT REPSTG LTD PARTNERSHIP INT | 250 | $10,000 | 0.0% | $40.00 | $40.00 | — | Equity | 89376V100 |
| — | CONTINENTAL RES INC COM ISIN#US2120151012 | 220 | $10,000 | 0.0% | $45.45 | $45.45 | — | Equity | 212015101 |
| SEE | SEALED AIR CORP NEW COM | 200 | $10,000 | 0.0% | $50.00 * | $40.47 | -3.6% | Equity | 81211K100 |
| DG | DOLLAR GEN CORP NEW COM | 106 | $10,000 | 0.0% | $94.34 * | $76.16 | +9.3% | Equity | 256677105 |
| LEN | LENNAR CORP CL A | 210 | $10,000 | 0.0% | $47.62 * | $39.87 | +0.3% | Equity | 526057104 |
| — | VALSPAR CORP | 96 | $10,000 | 0.0% | $104.17 | $104.17 | — | Equity | 920355104 |
| VCR | VANGUARD WORLD FDS VANGUARD CONSUMER DISCRETIONARY ETF | 81 | $10,000 | 0.0% | $123.46 | $123.05 | -0.9% | ETF | 92204A108 |
| — | ATMOS ENERGY CORP COM | 126 | $10,000 | 0.0% | $79.37 | $79.37 | — | Equity | 49560105 |
| — | AVNET INC COM | 225 | $9,000 | 0.0% | $40.00 | $40.00 | — | Equity | 53807103 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD SHS ISIN#IL0010824113 | 118 | $9,000 | 0.0% | $76.27 * | $83.69 | -4.8% | Equity | M22465104 |
| SPKKY | SPARK NEW ZEALAND LTD SPONS ADR ISIN#US84652A1025 | 675 | $9,000 | 0.0% | $13.33 * | $12.34 | +1.6% | Equity | 84652A102 |
| — | APACHE CORP COM | 174 | $9,000 | 0.0% | $51.72 | $51.72 | — | Equity | 37411105 |
| TYL | TYLER TECHNOLOGIES INC COM | 48 | $8,000 | 0.0% | $166.67 | $147.65 | +12.9% | Equity | 902252105 |
| KBE | SPDR SER TR S&P BK ETF | 250 | $8,000 | 0.0% | $32.00 * | $31.67 | -3.7% | ETF | 78464A797 |
| SNA | SNAP ON INC COM | 56 | $8,000 | 0.0% | $142.86 * | $125.83 | -0.4% | Equity | 833034101 |
| — | ALEXANDRIA REAL ESTATE EQUITIES INC COM | 76 | $8,000 | 0.0% | $105.26 | $105.26 | — | Equity | 15271109 |
| WST | WEST PHARMACEUTICAL SVCS INC COM | 94 | $8,000 | 0.0% | $85.11 * | $70.21 | +4.3% | Equity | 955306105 |
| PRA | PROASSURANCE CORP COM | 132 | $8,000 | 0.0% | $60.61 * | $50.11 | +6.9% | Equity | 74267C106 |
| — | AMPHENOL CORP NEW CL A | 154 | $8,000 | 0.0% | $51.95 | $51.95 | — | Equity | 32095101 |
| PGR | PROGRESSIVE CORP OH COM | 218 | $8,000 | 0.0% | $36.70 * | $25.09 | +1.3% | Equity | 743315103 |
| — | BLACK KNIGHT FINL SVCS INC CL A | 200 | $8,000 | 0.0% | $40.00 | $40.00 | — | Equity | 09214X100 |
| HII | HUNTINGTON INGALLS INDS INC COM | 50 | $8,000 | 0.0% | $160.00 * | $126.27 | +10.8% | Equity | 446413106 |
| PIPR | PIPER JAFFRAY COS COM | 207 | $8,000 | 0.0% | $38.65 * | $42.46 | -11.2% | Equity | 724078100 |
| — | NEWFIELD EXPL CO COMMON | 170 | $8,000 | 0.0% | $47.06 | $47.06 | — | Equity | 651290108 |
| — | TORTOISE ENERGY INDEPENDENCE FD INC COM | 508 | $8,000 | 0.0% | $15.75 | $15.75 | — | Equity | 89148K101 |
| — | SKY PLC SPONSORED ADR ISIN#US83084V1061 | 179 | $8,000 | 0.0% | $44.69 | $44.69 | — | Equity | 83084V106 |
| SNPS | SYNOPSYS INC | 138 | $8,000 | 0.0% | $57.97 * | $50.14 | +7.9% | Equity | 871607107 |
| MAA | MID-AMER APT CMNTYS INC COM | 74 | $8,000 | 0.0% | $108.11 * | $72.05 | +6.0% | Equity | 59522J103 |
| IT | GARTNER INC COM | 82 | $8,000 | 0.0% | $97.56 | $95.03 | +2.5% | Equity | 366651107 |
| KMTUY | KOMATSU LTD SPONSORED ADR NEW | 454 | $8,000 | 0.0% | $17.62 * | $17.24 | -0.0% | Equity | 500458401 |
| MA | MASTERCARD INC CL A COM | 96 | $8,000 | 0.0% | $83.33 | $90.26 | -7.8% | Equity | 57636Q104 |
| GPN | GLOBAL PMTS INC COM | 120 | $8,000 | 0.0% | $66.67 | $70.19 | -3.3% | Equity | 37940X102 |
| FRCB | FIRST REP BK SAN FRANCISCO CALIF NEW COM | 102 | $8,000 | 0.0% | $78.43 * | $66.03 | +1.1% | Equity | 33616C100 |
| FIVE | FIVE BELOW INC COM | 154 | $8,000 | 0.0% | $51.95 * | $41.80 | +11.0% | Equity | 33829M101 |
| ANGL | VANECK VECTORS ETF TR FALLEN ANGEL HIGH YIELD ETF | 292 | $8,000 | 0.0% | $27.40 | $26.82 | +3.8% | ETF | 92189F437 |
| MIDD | MIDDLEBY CORP | 72 | $8,000 | 0.0% | $111.11 * | $114.76 | +0.4% | Equity | 596278101 |
| — | BARD C R INC COM | 36 | $8,000 | 0.0% | $222.22 | $222.22 | — | Equity | 67383109 |
| RELX | RELX PLC SPONSORED ADR | 380 | $8,000 | 0.0% | $21.05 * | $18.28 | +2.3% | Equity | 759530108 |
| — | PRICELINE GRP INC COM NEW | 6 | $8,000 | 0.0% | $1333.33 | $1333.33 | — | Equity | 741503403 |
| — | VANECK VECTORS ETF TR AMT FREE INTERMEDIATE MUN INDEX ETF | 277 | $7,000 | 0.0% | $25.27 | $25.27 | — | ETF | 92189F544 |
| FE | FIRSTENERGY CORP COM | 190 | $7,000 | 0.0% | $36.84 * | $22.69 | +3.5% | Equity | 337932107 |
| — | PRAXAIR INC COM | 59 | $7,000 | 0.0% | $118.64 | $118.64 | — | Equity | 74005P104 |
| — | VALEANT PHARMACEUTICALS INTL INC CDA COM ISIN#CA91911K1021 | 347 | $7,000 | 0.0% | $20.17 | $20.17 | — | Equity | 91911K102 |
| SUI | SUN CMNTYS INC COM | 72 | $6,000 | 0.0% | $83.33 | $83.33 | — | Equity | 866674104 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 102 | $6,000 | 0.0% | $58.82 * | $52.62 | +6.3% | Equity | 00971T101 |
| ON | ON SEMICONDUCTOR CORP COM | 692 | $6,000 | 0.0% | $8.67 | $9.51 | -7.3% | Equity | 682189105 |
| OSK | OSHKOSH CORP COM | 130 | $6,000 | 0.0% | $46.15 * | $38.22 | +7.7% | Equity | 688239201 |
| — | CGI GROUP INC | 148 | $6,000 | 0.0% | $40.54 | $40.54 | — | Equity | 39945C109 |
| — | APTARGROUP INC | 64 | $6,000 | 0.0% | $93.75 | $93.75 | — | Equity | 38336103 |
| SON | SONOCO PRODS CO COM | 126 | $6,000 | 0.0% | $47.62 * | $34.39 | +5.0% | Equity | 835495102 |
| CKHUY | CK HUTCHISON HLDGS LTD ADR ISIN#US12562Y1001 | 504 | $6,000 | 0.0% | $11.90 * | $11.90 | -7.8% | Equity | 12562Y100 |
| — | AMCOR LTD ADR (NEW) | 116 | $6,000 | 0.0% | $51.72 | $51.72 | — | Equity | 02341R302 |
| ZTS | ZOETIS INC CL A | 112 | $6,000 | 0.0% | $53.57 * | $43.86 | +0.7% | Equity | 98978V103 |
| BLKB | BLACKBAUD INC COM | 94 | $6,000 | 0.0% | $63.83 * | $61.74 | +7.6% | Equity | 09227Q100 |
| BXP | BOSTON PPTYS INC COM | 46 | $6,000 | 0.0% | $130.43 * | $86.36 | +3.2% | Equity | 101121101 |
| BURL | BURLINGTON STORES INC COM | 80 | $6,000 | 0.0% | $75.00 * | $58.71 | +13.6% | Equity | 122017106 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 100 | $6,000 | 0.0% | $60.00 * | $58.13 | -13.8% | Equity | 989207105 |
| — | WAGEWORKS INC COM | 88 | $6,000 | 0.0% | $68.18 | $68.18 | — | Equity | 930427109 |
| WAB | WABTEC COM | 94 | $6,000 | 0.0% | $63.83 * | $73.44 | -9.6% | Equity | 929740108 |
| URBN | URBAN OUTFITTERS INC | 186 | $6,000 | 0.0% | $32.26 * | $28.73 | -4.3% | Equity | 917047102 |
| CSGP | COSTAR GROUP INC COM | 30 | $6,000 | 0.0% | $200.00 * | $19.77 | +10.6% | Equity | 22160N109 |
| — | ULTIMATE SOFTWARE GROUP INC COM | 30 | $6,000 | 0.0% | $200.00 | $200.00 | — | Equity | 90385D107 |
| TTC | TORO CO | 78 | $6,000 | 0.0% | $76.92 * | $43.68 | +1.0% | Equity | 891092108 |
| 1741046D | STERIS PLC SHS ISIN#GB00BVVBC028 | 94 | $6,000 | 0.0% | $63.83 | $63.83 | — | Equity | G84720104 |
| — | SVB FINL GROUP COM | 58 | $6,000 | 0.0% | $103.45 | $103.45 | — | Equity | 78486Q101 |
| RJF | RAYMOND JAMES FINL INC COM | 120 | $6,000 | 0.0% | $50.00 * | $29.63 | -3.5% | Equity | 754730109 |
| RBC | RBC BEARINGS INC COM | 72 | $6,000 | 0.0% | $83.33 * | $73.34 | -1.1% | Equity | 75524B104 |
| RGA | REINSURANCE GROUP AMER INC COM NEW | 62 | $6,000 | 0.0% | $96.77 | $95.93 | +1.1% | Equity | 759351604 |
| RNR | RENAISSANCE RE HOLDINGS LTD COM ISIN#BMG7496G1033 | 54 | $6,000 | 0.0% | $111.11 * | $114.73 | +2.4% | Equity | G7496G103 |
| — | RITCHIE BROS AUCTIONEERS INC COM ISIN#CA7677441056 | 192 | $6,000 | 0.0% | $31.25 | $31.25 | — | Equity | 767744105 |
| RCL | ROYAL CARIBBEAN CRUISES LTD ISIN#LR0008862868 | 86 | $6,000 | 0.0% | $69.77 * | $68.63 | -12.0% | Equity | V7780T103 |
| PSMT | PRICESMART INC COM | 64 | $6,000 | 0.0% | $93.75 * | $77.01 | +7.7% | Equity | 741511109 |
| — | WHITEWAVE FOODS CO COM | 125 | $6,000 | 0.0% | $48.00 | $48.00 | — | Equity | 966244105 |
| PRGO | PERRIGO CO PLC SHS ISIN#IE00BGH1M568 | 56 | $6,000 | 0.0% | $107.14 * | $103.58 | -12.5% | Equity | G97822103 |
| — | YAHOO JAPAN CORP ADR ISIN#US98433V1026 | 652 | $6,000 | 0.0% | $9.20 | $9.20 | — | Equity | 98433V102 |
| GM | GENERAL MTRS CO COM | 213 | $6,000 | 0.0% | $28.17 * | $24.81 | -5.9% | Equity | 37045V100 |
| — | AUTODESK INC COM | 115 | $6,000 | 0.0% | $52.17 | $52.17 | — | Equity | 52769106 |
| FLEX | FLEXTRONICS INTL LTD ORD SHS ISIN#SG9999000020 | 484 | $6,000 | 0.0% | $12.40 * | $9.32 | -4.5% | Equity | Y2573F102 |
| NWL | NEWELL BRANDS INC COM | 124 | $6,000 | 0.0% | $48.39 * | $31.35 | +4.2% | Equity | 651229106 |
| EL | ESTEE LAUDER COMPANIES INC CL A | 58 | $6,000 | 0.0% | $103.45 * | $82.50 | -2.3% | Equity | 518439104 |
| MRSH | MARSH & MCLENNAN COS INC COM | 80 | $6,000 | 0.0% | $75.00 * | $54.66 | +6.4% | Equity | 571748102 |
| DORM | DORMAN PRODS INC COM | 118 | $6,000 | 0.0% | $50.85 * | $53.73 | +6.5% | Equity | 258278100 |
| MUR | MURPHY OIL CORP | 166 | $6,000 | 0.0% | $36.14 * | $21.30 | +5.5% | Equity | 626717102 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD ADR ISIN#US8816242098 | 124 | $6,000 | 0.0% | $48.39 * | $53.24 | -5.6% | Equity | 881624209 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO SPONSORED ADR ISIN#US8740391003 | 244 | $6,000 | 0.0% | $24.59 * | $24.96 | +5.1% | Equity | 874039100 |
| — | WH GROUP LTD ADR ISIN#US92890T1060 | 368 | $6,000 | 0.0% | $16.30 | $16.30 | — | Equity | 92890T106 |
| WPP | WPP PLC NEW ADR ISIN#US92937A1025 | 50 | $6,000 | 0.0% | $120.00 * | $114.34 | -8.6% | Equity | 92937A102 |
| CBRE | CBRE GROUP INC CL A | 196 | $6,000 | 0.0% | $30.61 * | $29.25 | -9.5% | Equity | 12504L109 |
| — | CDK GLOBAL INC COM | 108 | $6,000 | 0.0% | $55.56 | $55.56 | — | Equity | 12508E105 |
| MAS | MASCO CORP COM | 208 | $6,000 | 0.0% | $28.85 * | $27.32 | -1.9% | Equity | 574599106 |
| KEY | KEYCORP NEW COM | 540 | $6,000 | 0.0% | $11.11 * | $7.99 | -7.0% | Equity | 493267108 |
| EXPO | EXPONENT INC | 100 | $6,000 | 0.0% | $60.00 * | $23.30 | +12.6% | Equity | 30214U102 |
| — | PHYSICIANS RLTY TR COM | 280 | $6,000 | 0.0% | $21.43 | $21.43 | — | Equity | 71943U104 |
| HUM | HUMANA INC COM | 34 | $6,000 | 0.0% | $176.47 * | $164.17 | +1.4% | Equity | 444859102 |
| IEX | IDEX CORP | 84 | $6,000 | 0.0% | $71.43 | $73.78 | -1.3% | Equity | 45167R104 |
| — | UNILEVER NV NEW YORK SHS NEW | 102 | $5,000 | 0.0% | $49.02 | $49.02 | — | Equity | 904784709 |
| — | TEMPLETON GLOBAL INCOME FUND INC | 725 | $5,000 | 0.0% | $6.90 | $6.90 | — | Equity | 880198106 |
| SU | SUNCOR ENERGY INC NEW COM ISIN#CA8672241079 | 197 | $5,000 | 0.0% | $25.38 * | $19.44 | +1.7% | Equity | 867224107 |
| BWX | SPDR SER TR BARCLAYS INTL TREAS BD ETF | 81 | $5,000 | 0.0% | $61.73 * | $28.05 | +1.9% | ETF | 78464A516 |
| — | BOMBARDIER INC CLASS B | 3,650 | $5,000 | 0.0% | $1.37 | $1.37 | — | Equity | 97751200 |
| — | UNITED STS STL CORP NEW COM | 300 | $5,000 | 0.0% | $16.67 | $16.67 | — | Equity | 912909108 |
| WBS | WEBSTER FINL CORP WATERBURY CONN COM | 137 | $5,000 | 0.0% | $36.50 * | $36.43 | -6.8% | Equity | 947890109 |
| — | CHINA MODERN AGRIC INFORMATION INC COM | 20,000 | $5,000 | 0.0% | $0.25 | $0.54 | — | Equity | 16951R105 |
| — | AXA SA SPONS ADR ISIN#US0545361075 | 259 | $5,000 | 0.0% | $19.31 | $19.31 | — | Equity | 54536107 |
| — | VANECK VECTORS ETF TR JP MORGAN EMERGING MKTS LOC CURRENCY BD ETF | 241 | $5,000 | 0.0% | $20.75 | $20.75 | — | ETF | 92189F494 |
| BKU | BANKUNITED INC COM | 146 | $4,000 | 0.0% | $27.40 * | $24.81 | -7.6% | Equity | 06652K103 |
| — | ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG B SHS ISIN#US7802591070 | 60 | $4,000 | 0.0% | $66.67 | $66.67 | — | Equity | 780259107 |
| — | ANSYS INC COM | 48 | $4,000 | 0.0% | $83.33 | $83.33 | — | Equity | 03662Q105 |
| — | CENTRUE FINL CORP NEW COM NEW | 234 | $4,000 | 0.0% | $17.09 | $17.09 | — | Equity | 15643B205 |
| — | MOBILE MINI INC | 92 | $4,000 | 0.0% | $43.48 | $43.48 | — | Equity | 60740F105 |
| CF | CF INDS HLDGS INC COM | 140 | $4,000 | 0.0% | $28.57 * | $22.68 | -18.4% | Equity | 125269100 |
| ACHC | ACADIA HEALTHCARE CO INC COM | 76 | $4,000 | 0.0% | $52.63 * | $58.49 | -5.3% | Equity | 00404A109 |
| GATX | GATX CORP | 88 | $4,000 | 0.0% | $45.45 * | $36.90 | -3.5% | Equity | 361448103 |
| — | CERNER CORP COM | 78 | $4,000 | 0.0% | $51.28 | $51.28 | — | Equity | 156782104 |
| KPCPY | KASIKORNBANK PUB CO LTD ADR ISIN#US4857851095 | 168 | $4,000 | 0.0% | $23.81 * | $18.80 | +3.5% | Equity | 485785109 |
| OPLN | KAR AUCTION SVCS INC COM | 100 | $4,000 | 0.0% | $40.00 * | $14.96 | +5.6% | Equity | 48238T109 |
| — | MICHAEL KORS HLDGS LTD SHS ISIN#VGG607541015 | 90 | $4,000 | 0.0% | $44.44 | $44.44 | — | Equity | G60754101 |
| JAPAY | JAPAN TOB INC ADR ISIN#US4711052054 | 228 | $4,000 | 0.0% | $17.54 * | $20.63 | -3.2% | Equity | 471105205 |
| — | HARMAN INTL INDS INC NEW COM | 58 | $4,000 | 0.0% | $68.97 | $68.97 | — | Equity | 413086109 |
| TV | GRUPO TELEVISA SA DE CV SPON ADR REPSTG ORD PARTN CTF ISIN#US40049J2069 | 144 | $4,000 | 0.0% | $27.78 * | $26.37 | -1.3% | Equity | 40049J206 |
| ICUI | ICU MED INC COM | 40 | $4,000 | 0.0% | $100.00 * | $103.79 | +8.6% | Equity | 44930G107 |
| SF | STIFEL FINANCIAL CORP COM | 130 | $4,000 | 0.0% | $30.77 * | $19.75 | -6.0% | Equity | 860630102 |
| HTLD | HEARTLAND EXPRESS INC | 192 | $4,000 | 0.0% | $20.83 * | $17.81 | -2.4% | Equity | 422347104 |
| — | IBERIABANK CORP COM | 56 | $4,000 | 0.0% | $71.43 | $71.43 | — | Equity | 450828108 |
| UBS | UBS GROUP AG SHS ISIN#CH0244767585 | 240 | $4,000 | 0.0% | $16.67 * | $15.28 | -15.2% | Equity | H42097107 |
| OKE | ONEOK INC NEW COM | 64 | $4,000 | 0.0% | $62.50 * | $22.12 | +20.1% | Equity | 682680103 |
| SMG | THE SCOTTS MIRACLE GRO CO HLDG CO | 70 | $4,000 | 0.0% | $57.14 * | $50.58 | +1.0% | Equity | 810186106 |
| SNN | SMITH & NEPHEW P L C SPONSORED ADR NEW | 130 | $4,000 | 0.0% | $30.77 * | $33.82 | +1.5% | Equity | 83175M205 |
| IDXX | IDEXX LABS INC COM | 48 | $4,000 | 0.0% | $83.33 * | $85.88 | +8.1% | Equity | 45168D104 |
| SAP | SAP AE SPONSORED ADR ISIN#US8030542042 | 66 | $4,000 | 0.0% | $60.61 * | $78.48 | -4.4% | Equity | 803054204 |
| NTRS | NORTHERN TR CORP COM | 64 | $4,000 | 0.0% | $62.50 * | $53.49 | -4.5% | Equity | 665859104 |
| SATS | ECHOSTAR CORP CL A | 116 | $4,000 | 0.0% | $34.48 * | $32.71 | -1.6% | Equity | 278768106 |
| — | EATON VANCE CORP COM NON VTG | 126 | $4,000 | 0.0% | $31.75 | $31.75 | — | Equity | 278265103 |
| PNW | PINNACLE WEST CAP CORP COM | 50 | $4,000 | 0.0% | $80.00 * | $51.08 | +9.0% | Equity | 723484101 |
| — | CATALENT INC COM | 162 | $4,000 | 0.0% | $24.69 | $24.69 | — | Equity | 148806102 |
| — | BAIDU COM INC SPONS ADR REPSTG ORD SHS CL A | 20 | $4,000 | 0.0% | $200.00 | $200.00 | — | Equity | 56752108 |
| CGNX | COGNEX CORP | 116 | $4,000 | 0.0% | $34.48 * | $18.67 | +7.1% | Equity | 192422103 |
| PAG | PENSKE AUTOMOTIVE GROUP INC COM | 134 | $4,000 | 0.0% | $29.85 * | $36.54 | -13.9% | Equity | 70959W103 |
| BJRI | BJS RESTAURANTS INC COM | 92 | $4,000 | 0.0% | $43.48 | $43.07 | -1.0% | Equity | 09180C106 |
| — | VWR CORP COM | 168 | $4,000 | 0.0% | $23.81 | $23.81 | — | Equity | 91843L103 |
| CFRUY | COMPAGINE FINANCIERE RICHEMONT AG SWITZ ADR | 678 | $4,000 | 0.0% | $5.90 | $6.21 | -6.4% | Equity | 204319107 |
| — | COMPASS GROUP PLC SPON ADR NEW JUNE 14 ISIN#US20449X3026 | 238 | $4,000 | 0.0% | $16.81 | $16.81 | — | Equity | 20449X302 |
| — | WHOLE FOODS MKT INC COM | 124 | $4,000 | 0.0% | $32.26 | $32.26 | — | Equity | 966837106 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 130 | $4,000 | 0.0% | $30.77 * | $25.16 | -10.8% | Equity | 808513105 |
| DBOEY | DEUTSCHE BOERSE ADR ISIN#US2515421061 | 518 | $4,000 | 0.0% | $7.72 * | $8.43 | -3.1% | Equity | 251542106 |
| POR | PORTLAND GEN ELEC CO COM NEW | 104 | $4,000 | 0.0% | $38.46 * | $28.54 | +8.9% | Equity | 736508847 |
| — | ASTORIA FINL CORP COM | 254 | $4,000 | 0.0% | $15.75 | $15.75 | — | Equity | 46265104 |
| POWI | POWER INTEGRATIONS INC COM | 76 | $4,000 | 0.0% | $52.63 * | $22.25 | +2.7% | Equity | 739276103 |
| — | PREMIER INC CL A | 112 | $4,000 | 0.0% | $35.71 | $35.71 | — | Equity | 74051N102 |
| — | CARE CAP PPTYS INC COM | 137 | $4,000 | 0.0% | $29.20 | $29.20 | — | Equity | 141624106 |
| PUBGY | PUBLICIS S A NEW SPONS ADR ISIN#US74463M1062 | 268 | $4,000 | 0.0% | $14.93 * | $17.73 | -5.0% | Equity | 74463M106 |
| — | TUPPERWARE BRANDS CORP COM | 54 | $4,000 | 0.0% | $74.07 | $74.07 | — | Equity | 899896104 |
| — | UMPQUA HLDGS CORP COM | 208 | $4,000 | 0.0% | $19.23 | $19.23 | — | Equity | 904214103 |
| — | TREEHOUSE FOODS INC COM | 48 | $4,000 | 0.0% | $83.33 | $83.33 | — | Equity | 89469A104 |
| — | CARDTRONICS INC COM C/A EFF 7/1/16 1 OLD/1 CU G1991C105 CARDTRONICS PLC | 80 | $4,000 | 0.0% | $50.00 | $50.00 | — | Equity | 14161H108 |
| — | QEP RES INC COM | 230 | $4,000 | 0.0% | $17.39 | $17.39 | — | Equity | 74733V100 |
| — | BORGWARNER INC COM | 162 | $4,000 | 0.0% | $24.69 | $24.69 | — | Equity | 99724106 |
| — | ALIGN TECHNOLOGY INC COM | 62 | $4,000 | 0.0% | $64.52 | $64.52 | — | Equity | 16255101 |
| ALKS | ALKERMES PLC SHS | 86 | $4,000 | 0.0% | $46.51 * | $41.26 | +4.8% | Equity | G01767105 |
| NDSN | NORDSON CORP | 50 | $4,000 | 0.0% | $80.00 * | $72.81 | +3.9% | Equity | 655663102 |
| SBNY | SIGNATURE BK NEW YORK N Y COM | 34 | $4,000 | 0.0% | $117.65 | $117.65 | — | Equity | 82669G104 |
| PBSFY | PROSIEBENSAT 1 MEDIA SE ADR ISIN#US7434762024 | 398 | $4,000 | 0.0% | $10.05 | $10.05 | — | Equity | 743476202 |
| — | CALATLANTIC GROUP INC COM | 106 | $4,000 | 0.0% | $37.74 | $37.74 | — | Equity | 128195104 |
| KWR | QUAKER CHEM CORP COM | 38 | $4,000 | 0.0% | $105.26 * | $87.07 | +2.4% | Equity | 747316107 |
| PRLB | PROTO LABS INC COM | 78 | $4,000 | 0.0% | $51.28 * | $66.74 | -13.8% | Equity | 743713109 |
| — | SUPER MICRO COMPUTER INC COM | 132 | $4,000 | 0.0% | $30.30 | $30.30 | — | Equity | 86800U104 |
| — | CALL 100 MONSANTO CO NEW COM EXP [email protected] OPTION ROOT= MON | 50 | $4,000 | 0.0% | $80.00 | — | — | Call | 99QAID4WS |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM | 156 | $4,000 | 0.0% | $25.64 * | $29.98 | -6.3% | Equity | 78467J100 |
| CABGY | CARLSBERG AS SPONSORED ADR ISIN#US1427952023 | 218 | $4,000 | 0.0% | $18.35 * | $19.07 | -0.1% | Equity | 142795202 |
| TCBI | TEXAS CAP BANCSHARES INC COM DELAWARE | 66 | $4,000 | 0.0% | $60.61 * | $44.80 | +4.4% | Equity | 88224Q107 |
| — | BLUE BUFFALO PET PRODS INC COM | 110 | $3,000 | 0.0% | $27.27 | $27.27 | — | Equity | 09531U102 |
| — | BLACKHAWK NETWORK HLDGS INC COM | 100 | $3,000 | 0.0% | $30.00 | $30.00 | — | Equity | 9238E107 |
| — | SUPERIOR ENERGY SVCS INC COM | 169 | $3,000 | 0.0% | $17.75 | $17.75 | — | Equity | 868157108 |
| — | ANGIES LIST INC COM | 500 | $3,000 | 0.0% | $6.00 | $6.00 | — | Equity | 34754101 |
| — | PUT 100 PACCAR INC EXP [email protected] OPTION ROOT= PCAR | 7 | $3,000 | 0.0% | $428.57 | — | — | Put | 99QAHZ0T2 |
| — | NATIONAL OILWELL VARCO INC | 75 | $3,000 | 0.0% | $40.00 | $40.00 | — | Equity | 637071101 |
| KGFHY | KINGFISHER PLC SPONSORED ADR ISIN#US4957244035 | 436 | $3,000 | 0.0% | $6.88 * | $10.40 | -17.0% | Equity | 495724403 |
| — | AMGEN INC COM | 19 | $3,000 | 0.0% | $157.89 | $157.89 | — | Equity | 31162100 |
| PENN | PENN NATL GAMING INC COM | 202 | $3,000 | 0.0% | $14.85 * | $15.65 | -10.9% | Equity | 707569109 |
| IMBBY | IMPERIAL BRANDS PLC SPONSORED ADR ISIN#US45262P1021 | 30 | $3,000 | 0.0% | $100.00 * | $107.36 | +1.7% | Equity | 45262P102 |
| — | CEB INC COM STK | 48 | $2,000 | 0.0% | $41.67 | $41.67 | — | Equity | 125134106 |
| UOVEY | UNITED OVERSEAS BK LTD SPON ADR | 86 | $2,000 | 0.0% | $23.26 * | $27.14 | +1.0% | Equity | 911271302 |
| PJT | PJT PARTNERS INC CL A COM | 113 | $2,000 | 0.0% | $17.70 * | $21.68 | -4.4% | Equity | 69343T107 |
| — | DRIL-QUIP INC COM | 28 | $2,000 | 0.0% | $71.43 | $71.43 | — | Equity | 262037104 |
| TM | TOYOTA MTR CO SPON ADR | 16 | $2,000 | 0.0% | $125.00 * | $102.72 | -2.7% | Equity | 892331307 |
| — | SYNGENTA AG SPON ADR ISIN#US87160A1007 | 24 | $2,000 | 0.0% | $83.33 | $83.33 | — | Equity | 87160A100 |
| — | EGA EMERGING GLOBAL SHS TR EGSHARES EMERGING MKTS CONSUMER ETF | 67 | $2,000 | 0.0% | $29.85 | $29.85 | — | ETF | 268461779 |
| — | HIBBETT SPORTS INC COM | 80 | $2,000 | 0.0% | $25.00 | $25.00 | — | Equity | 428567101 |
| — | JOY GLOBAL INC COM | 62 | $2,000 | 0.0% | $32.26 | $32.26 | — | Equity | 481165108 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 109 | $2,000 | 0.0% | $18.35 * | $7.76 | +4.5% | Equity | 42824C109 |
| CVCO | CAVCO INDS INC(DEL) COM | 22 | $2,000 | 0.0% | $90.91 * | $92.22 | +1.6% | Equity | 149568107 |
| SBGSY | SCHNEIDER UNSP ADR SHS UNSPONSORED AMERICAN DEPOSIT RCP REPSTG 1/5TH SHARE ISIN#US80687P1066 | 218 | $2,000 | 0.0% | $9.17 * | $12.49 | -5.4% | Equity | 80687P106 |
| PRDSY | PRADA SPA ADR ISIN#US73942H1005 | 164 | $2,000 | 0.0% | $12.20 | $12.20 | — | Equity | 73942H100 |
| ASML | ASML HLDG N V N Y REGISTRY SHS NEW 2012 | 21 | $2,000 | 0.0% | $95.24 * | $97.30 | +2.0% | Equity | N07059210 |
| AMADY | AMADEUS IT HLDG SA ADS ISIN#US02263T1043 | 56 | $2,000 | 0.0% | $35.71 * | $44.78 | -2.0% | Equity | 02263T104 |
| — | ABERDEEN ASSET MGMT PLC ADR ISIN#US00300A1043 | 260 | $2,000 | 0.0% | $7.69 | $7.69 | — | Equity | 00300A104 |
| APAM | ARTISAN PARTNERS ASSET MGMT INC CL A | 94 | $2,000 | 0.0% | $21.28 * | $12.63 | -11.4% | Equity | 04316A108 |
| FANUY | FANUC CORPORATION ADR ISIN#US3073051027 | 38 | $2,000 | 0.0% | $52.63 * | $25.71 | +4.9% | Equity | 307305102 |
| NVO | NOVO NORDISK A.S. ADR FORMERLY NOVO INDUSTRIE A.S. ADR SAME CUSIP | 34 | $2,000 | 0.0% | $58.82 * | $54.84 | -1.9% | Equity | 670100205 |
| — | CALLON PETROLEUM CORP | 132 | $2,000 | 0.0% | $15.15 | $15.15 | — | Equity | 13123X102 |
| — | COACH INC COM | 50 | $2,000 | 0.0% | $40.00 | $40.00 | — | Equity | 189754104 |
| — | ALCOA INC COM | 252 | $2,000 | 0.0% | $7.94 | $7.94 | — | Equity | 13817101 |
| PPERY | PT BK MANDIRI PERSERO TBK ADR ISIN#US69367U1051 | 332 | $2,000 | 0.0% | $6.02 * | $6.98 | +2.0% | Equity | 69367U105 |
| BXBLY | BRAMBLES SHS SPONS ADR REPR 2 SHS ISIN#US1051052090 | 136 | $2,000 | 0.0% | $14.71 * | $18.68 | -0.9% | Equity | 105105209 |
| ATI | ALLEGHENY TECHNOLOGIES INC COM | 130 | $2,000 | 0.0% | $15.38 * | $14.18 | -10.5% | Equity | 01741R102 |
| — | TEAM HEALTH HLDGS INC COM | 66 | $2,000 | 0.0% | $30.30 | $30.30 | — | Equity | 87817A107 |
| DVN | DEVON ENERGY CORP NEW COM | 60 | $2,000 | 0.0% | $33.33 * | $23.84 | +7.0% | Equity | 25179M103 |
| DEO | DIAGEO PLC SPONSORED ADR NEW ISIN#US25243Q2057 | 14 | $2,000 | 0.0% | $142.86 * | $108.14 | +4.4% | Equity | 25243Q205 |
| UAL | UNITED CONTL HLDGS INC COM | 49 | $2,000 | 0.0% | $40.82 | $47.32 | -13.3% | Equity | 910047109 |
| — | VERIFONE SYS INC COM | 102 | $2,000 | 0.0% | $19.61 | $19.61 | — | Equity | 92342Y109 |
| NOC | NORTHROP GRUMMAN CORP COM | 10 | $2,000 | 0.0% | $200.00 * | $180.17 | +5.9% | Equity | 666807102 |
| PRAA | PRA GROUP INC COM | 66 | $2,000 | 0.0% | $30.30 * | $27.95 | -13.6% | Equity | 69354N106 |
| DNZOY | DENSO CORP ADR | 92 | $2,000 | 0.0% | $21.74 * | $18.60 | -5.8% | Equity | 24872B100 |
| DHLGY | DEUTSCHE POST AG SPONS ADR ISIN#US25157Y2028 | 80 | $2,000 | 0.0% | $25.00 * | $28.93 | -2.3% | Equity | 25157Y202 |
| CVE | CENOVUS ENERGY INC COM ISIN#CA15135U1093 | 122 | $2,000 | 0.0% | $16.39 * | $12.21 | -4.3% | Equity | 15135U109 |
| CNI | CANADIAN NATL RY CO COM ISIN#CA1363751027 | 44 | $2,000 | 0.0% | $45.45 * | $50.56 | -1.8% | Equity | 136375102 |
| ERIC | ERICSSON L M TEL CO ADR CL B SEK 10 NEW EXCH FOR ADR CL B SEK NEW | 388 | $2,000 | 0.0% | $5.15 * | $8.20 | -6.3% | Equity | 294821608 |
| — | CIELO S A SPONSORED ADR ISIN#US1717782023 | 230 | $2,000 | 0.0% | $8.70 | $8.70 | — | Equity | 171778202 |
| — | COCA COLA AMATIL LTD SPON ADR | 164 | $2,000 | 0.0% | $12.20 | $12.20 | — | Equity | 191085208 |
| BZLFY | BUNZL PLC SPONS ADR NEW | 66 | $2,000 | 0.0% | $30.30 | $29.45 | +4.1% | Equity | 120738406 |
| JAPAF | JAPAN TOBACCO INC SHS ISIN#JP3726800000 | 46 | $2,000 | 0.0% | $43.48 * | $24.70 | 0.0% | Equity | J27869106 |
| JBAXY | JULIUS BAER GROUP LTD ADR ISIN#US48137C1080 | 362 | $2,000 | 0.0% | $5.52 * | $8.37 | -5.1% | Equity | 48137C108 |
| — | LIONS GATE ENTMT CORP COM NEW | 108 | $2,000 | 0.0% | $18.52 | $18.52 | — | Equity | 535919203 |
| NHI | NATIONAL HEALTH INVESTORS INC | 38 | $2,000 | 0.0% | $52.63 | $52.63 | — | Equity | 63633D104 |
| 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 | 24 | $2,000 | 0.0% | $83.33 * | $91.41 | +1.2% | Equity | 344419106 |
| — | BARCLAYS PLC ADR ISIN#US06738E2046 | 200 | $2,000 | 0.0% | $10.00 | $10.00 | — | Equity | 06738E207 |
| WMMVY | WAL MART DE MEXICO SA DE CV SPONS ADR ISIN#US93114W1071 REPSTG SER V SHS | 88 | $2,000 | 0.0% | $22.73 * | $23.60 | +1.9% | Equity | 93114W107 |
| LVS | LAS VEGAS SANDS CORP COM | 50 | $2,000 | 0.0% | $40.00 * | $36.52 | -5.7% | Equity | 517834107 |
| GNGBY | GETINGE AB ADR ISIN#US37427X1046 | 126 | $2,000 | 0.0% | $15.87 * | $21.26 | -3.5% | Equity | 37427X104 |
| — | TWENTY-FIRST CENTY FOX INC CL A | 76 | $2,000 | 0.0% | $26.32 | $26.32 | — | Equity | 90130A101 |
| — | PUT 100 PACCAR INC EXP [email protected] OPTION ROOT= PCAR | 5 | $2,000 | 0.0% | $400.00 | — | — | Put | 99QAIX84E |
| MPC | MARATHON PETE CORP COM | 44 | $2,000 | 0.0% | $45.45 * | $27.21 | +3.8% | Equity | 56585A102 |
| — | CHESAPEAKE ENERGY CORP | 500 | $2,000 | 0.0% | $4.00 | $4.00 | — | Equity | 165167107 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 9 | $2,000 | 0.0% | $222.22 * | $214.89 | +6.4% | Equity | 16119P108 |
| LYG | LLOYDS BANKING GROUP PLC SPONS ADR ISIN#US5394391099 | 674 | $2,000 | 0.0% | $2.97 | $3.91 | -24.1% | Equity | 539439109 |
| NSRGY | NESTLE SA SPONSORED ADR REPSTG REG SHS ISIN#US6410694060 | 28 | $2,000 | 0.0% | $71.43 * | $74.40 | +3.9% | Equity | 641069406 |
| — | GREENHILL & CO INC COM | 88 | $2,000 | 0.0% | $22.73 | $22.73 | — | Equity | 395259104 |
| GBCI | GLACIER BANCORP INC NEW COM | 90 | $2,000 | 0.0% | $22.22 * | $19.05 | +2.3% | Equity | 37637Q105 |
| ZURVY | ZURICH INS GROUP LTD SPONSORED ADR ISIN#US9898251049 | 45 | $1,000 | 0.0% | $22.22 * | $22.89 | +8.1% | Equity | 989825104 |
| — | ATLAS COPCO AB SPON ADR NEW REPSTG ISIN#US0492557063 COM SER A | 43 | $1,000 | 0.0% | $23.26 | $23.26 | — | Equity | 49255706 |
| — | BANK OF NOVA SCOTIA HALIFAX COM SHS ISIN#CA0641491075 | 17 | $1,000 | 0.0% | $58.82 | $58.82 | — | Equity | 64149107 |
| A | AGILENT TECHNOLOGIES INC COM | 30 | $1,000 | 0.0% | $33.33 * | $40.01 | +3.1% | Equity | 00846U101 |
| — | ISHARES MSCI UNITED KINGDOM ETF NEW | 62 | $1,000 | 0.0% | $16.13 | $16.13 | — | ETF | 46434V548 |
| — | AMERICAN FINL GROUP INC OHIO COM | 7 | $1,000 | 0.0% | $142.86 | $142.86 | — | Equity | 25932104 |
| — | INGRAM MICRO INC CL A | 20 | $1,000 | 0.0% | $50.00 | $50.00 | — | Equity | 457153104 |
| — | INGERSOLL RAND PLC SHS ISIN#IE00B6330302 | 18 | $1,000 | 0.0% | $55.56 | $55.56 | — | Equity | G47791101 |
| — | NCR CORP NEW COM | 48 | $1,000 | 0.0% | $20.83 | $20.83 | — | Equity | 62886E112 |
| PTC | PTC INC COM | 16 | $1,000 | 0.0% | $62.50 * | $35.83 | +4.9% | Equity | 69370C100 |
| PEG | PUBLIC SVC ENTERPRISE GROUP INC COM | 16 | $1,000 | 0.0% | $62.50 * | $32.52 | +3.4% | Equity | 744573106 |
| — | PUT 100 ABBVIE INC COM EXP [email protected] OPTION ROOT= ABBV | 5 | $1,000 | 0.0% | $200.00 | — | — | Put | 99QAHX5GW |
| — | PUT 100 ABBVIE INC COM EXP [email protected] OPTION ROOT= ABBV | 6 | $1,000 | 0.0% | $166.67 | — | — | Put | 99QAHX5GX |
| — | PUT 100 ABBVIE INC COM EXP [email protected] OPTION ROOT= ABBV | 3 | $1,000 | 0.0% | $333.33 | — | — | Put | 99QAII1MO |
| — | PUT 100 CENTURYLINK INC COM EXP [email protected] OPTION ROOT= CTL | 10 | $1,000 | 0.0% | $100.00 | — | — | Put | 99QAHSO2R |
| — | PUT 100 CENTURYLINK INC COM EXP [email protected] OPTION ROOT= CTL | 10 | $1,000 | 0.0% | $100.00 | — | — | Put | 99QAIC3SZ |
| — | TWITTER INC COM | 40 | $1,000 | 0.0% | $25.00 | $25.00 | — | Equity | 90184L102 |
| — | TYCO INTL PLC SHS ISIN#IE00BQRQXQ92 | 16 | $1,000 | 0.0% | $62.50 | $62.50 | — | Equity | G91442106 |
| TSN | TYSON FOODS INC CL A | 13 | $1,000 | 0.0% | $76.92 * | $51.07 | +3.1% | Equity | 902494103 |
| UGI | UGI CORP | 21 | $1,000 | 0.0% | $47.62 * | $42.14 | +7.4% | Equity | 902681105 |
| — | PUT 100 GENERAL ELECTRIC CO COM EXP [email protected] OPTION ROOT= GE | 17 | $1,000 | 0.0% | $58.82 | — | — | Put | 99QAHX0HF |
| — | PUT 100 INTEL CORP COM EXP [email protected] OPTION ROOT= INTC | 9 | $1,000 | 0.0% | $111.11 | — | — | Put | 99QAIXQLE |
| — | PUT 100 INTERNATIONAL BUSINESS MACHS CORP COM EXP [email protected] OPTION ROOT= IBM | 2 | $1,000 | 0.0% | $500.00 | — | — | Put | 99QAIOWWA |
| — | PUT 100 JP MORGAN CHASE & CO COM ISIN#US46625H1005 EXP [email protected] OPTION ROOT= JPM | 3 | $1,000 | 0.0% | $333.33 | — | — | Put | 99QAIQJC9 |
| — | PUT 100 JP MORGAN CHASE & CO COM ISIN#US46625H1005 EXP [email protected] OPTION ROOT= JPM | 3 | $1,000 | 0.0% | $333.33 | — | — | Put | 99QAI3RBW |
| — | PUT 100 LOCKHEED MARTIN CORP COM EXP [email protected] OPTION ROOT= LMT | 2 | $1,000 | 0.0% | $500.00 | — | — | Put | 99QAH52G7 |
| — | PUT 100 MCDONALDS CORP EXP [email protected] OPTION ROOT= MCD | 7 | $1,000 | 0.0% | $142.86 | — | — | Put | 99QAIQOR5 |
| — | PUT 100 MCDONALDS CORP EXP [email protected] OPTION ROOT= MCD | 3 | $1,000 | 0.0% | $333.33 | — | — | Put | 99QAIXYP8 |
| — | PUT 100 MCDONALDS CORP EXP [email protected] OPTION ROOT= MCD | 2 | $1,000 | 0.0% | $500.00 | — | — | Put | 99QAIQOST |
| — | PUT 100 OCCIDENTAL PETE CORP COM EXP 08-19-16 @ 72.50 OPTION ROOT = OXY | 6 | $1,000 | 0.0% | $166.67 | — | — | Put | 99QAIGDBW |
| — | PUT 100 OCCIDENTAL PETE CORP COM EXP [email protected] OPTION ROOT= OXY | 4 | $1,000 | 0.0% | $250.00 | — | — | Put | 99QAIKTSG |
| — | PUT 100 PACCAR INC EXP [email protected] OPTION ROOT= PCAR | 5 | $1,000 | 0.0% | $200.00 | — | — | Put | 99QAHZ0T0 |
| — | PUT 100 PACCAR INC EXP [email protected] OPTION ROOT= PCAR | 5 | $1,000 | 0.0% | $200.00 | — | — | Put | 99QAHZ0T1 |
| — | PUT 100 THOMSON REUTERS CORP COM ISIN#CA8849031056 EXP [email protected] OPTION ROOT= TRI | 5 | $1,000 | 0.0% | $200.00 | — | — | Put | 99QAI4SOD |
| — | PUT 100 TORONTO DOMINION BK ONT COM NEW ISIN#CA8911605092 EXP [email protected] OPTION ROOT= TD | 5 | $1,000 | 0.0% | $200.00 | — | — | Put | 99QAIEUVM |
| — | PUT 100 TORONTO DOMINION BK ONT COM NEW ISIN#CA8911605092 EXP [email protected] OPTION ROOT= TD | 5 | $1,000 | 0.0% | $200.00 | — | — | Put | 99QAIEUVN |
| MUFG | MITSUBISHI UFJ FINL GROUP INC SPON ADR | 114 | $1,000 | 0.0% | $8.77 * | $4.73 | -6.3% | Equity | 606822104 |
| MELI | MERCADOLIBRE INC COM | 10 | $1,000 | 0.0% | $100.00 * | $129.21 | +8.4% | Equity | 58733R102 |
| — | MARATHON OIL CORP COM | 49 | $1,000 | 0.0% | $20.41 | $20.41 | — | Equity | 565849106 |
| MAN | MANPOWER GROUP COM | 8 | $1,000 | 0.0% | $125.00 * | $77.51 | -17.0% | Equity | 56418H100 |
| KR | KROGER CO COM | 34 | $1,000 | 0.0% | $29.41 * | $29.55 | +2.4% | Equity | 501044101 |
| KLAC | KLA-TENCOR CORP COM | 17 | $1,000 | 0.0% | $58.82 * | $60.76 | +2.5% | Equity | 482480100 |
| VBR | VANGUARD INDEX FDS VANGUARD SMALL-CAP VALUE ETF | 10 | $1,000 | 0.0% | $100.00 * | $103.70 | +1.5% | ETF | 922908611 |
| ITVPY | ITV PLC ADR | 60 | $1,000 | 0.0% | $16.67 * | $31.11 | -22.9% | Equity | 45069P107 |
| HOG | HARLEY DAVIDSON INC COM | 29 | $1,000 | 0.0% | $34.48 * | $46.04 | -1.6% | Equity | 412822108 |
| — | HANESBRANDS INC COM | 40 | $1,000 | 0.0% | $25.00 | $25.00 | — | Equity | 410345102 |
| FITB | FIFTH THIRD BANCORP COM | 48 | $1,000 | 0.0% | $20.83 * | $12.75 | -1.2% | Equity | 316773100 |
| FCX | FREEPORT-MCMORAN INC CL B | 63 | $1,000 | 0.0% | $15.87 * | $10.05 | +0.6% | Equity | 35671D857 |
| — | FOREST CITY RLTY TR INC COM CL A | 35 | $1,000 | 0.0% | $28.57 | $28.57 | — | Equity | 345605109 |
| — | WESTAR ENERGY INC COM | 17 | $1,000 | 0.0% | $58.82 | $58.82 | — | Equity | 95709T100 |
| — | WESTROCK CO COM SHS | 36 | $1,000 | 0.0% | $27.78 | $27.78 | — | Equity | 96145D105 |
| WY | WEYERHAEUSER CO | 35 | $1,000 | 0.0% | $28.57 * | $21.11 | -2.5% | Equity | 962166104 |
| DXJ | WISDOMTREE TR JAPAN HEDGED EQUITY FD | 30 | $1,000 | 0.0% | $33.33 * | $126.54 | -8.1% | ETF | 97717W851 |
| NBIS | YANDEX N V SHS CLASS A ISIN#NL0009805522 | 31 | $1,000 | 0.0% | $32.26 | $32.26 | — | Equity | N97284108 |
| ENB | ENBRIDGE INC COM ISIN#CA29250N1050 | 26 | $1,000 | 0.0% | $38.46 * | $23.17 | +4.4% | Equity | 29250N105 |
| TXNM | PNM RES INC COM | 18 | $1,000 | 0.0% | $55.56 * | $32.87 | +7.8% | Equity | 69349H107 |
| STLD | STEEL DYNAMICS INC COM | 27 | $1,000 | 0.0% | $37.04 * | $20.03 | +0.8% | Equity | 858119100 |
| — | SUNTRUST BKS INC COM | 33 | $1,000 | 0.0% | $30.30 | $30.30 | — | Equity | 867914103 |
| SWGAY | SWATCH GROUP AG ADR ISIN#US8701231065 | 38 | $1,000 | 0.0% | $26.32 * | $15.81 | -8.0% | Equity | 870123106 |
| — | TALEN ENERGY CORP COM | 65 | $1,000 | 0.0% | $15.38 | $15.38 | — | Equity | 87422J105 |
| TDOC | TELADOC INC COM | 75 | $1,000 | 0.0% | $13.33 * | $11.67 | +37.3% | Equity | 87918A105 |
| TFX | TELEFLEX INC | 4 | $1,000 | 0.0% | $250.00 * | $153.90 | +8.9% | Equity | 879369106 |
| — | TENNECO INC COM | 24 | $1,000 | 0.0% | $41.67 | $41.67 | — | Equity | 880349105 |
| TDC | TERADATA CORP DEL COM | 37 | $1,000 | 0.0% | $27.03 * | $26.54 | -5.5% | Equity | 88076W103 |
| TER | TERADYNE INC | 26 | $1,000 | 0.0% | $38.46 * | $18.63 | +0.0% | Equity | 880770102 |
| IDEXY | INDUSTRIA DE DISENO TEXTIL INDITEX SA ADR ISIN#US4557931098 | 64 | $1,000 | 0.0% | $15.63 * | $16.35 | +1.9% | Equity | 455793109 |
| IBN | ICICI BK LTD ADR ISIN#US45104G1040 | 115 | $1,000 | 0.0% | $8.70 * | $7.08 | +1.4% | Equity | 45104G104 |
| — | DUPONT FABROS TECHNOLOGY INC COM | 23 | $1,000 | 0.0% | $43.48 | $43.48 | — | Equity | 26613Q106 |
| — | EMMIS COMMUNICATIONS R/S EFF: 07/08/16 1 OLD = .25 NEW CUSIP 291525400 | 1,104 | $1,000 | 0.0% | $0.91 | $0.91 | — | Equity | 291525103 |
| HPQ | HP INC COM | 109 | $1,000 | 0.0% | $9.17 | $9.06 | +1.5% | Equity | 40434L105 |
| EG | EVEREST REINSURANCE GROUP LTD SHS ISIN#BMG3223R1088 | 3 | $1,000 | 0.0% | $333.33 * | $150.24 | -0.2% | Equity | G3223R108 |
| ES | EVERSOURCE ENERGY COM | 16 | $1,000 | 0.0% | $62.50 * | $40.60 | +6.4% | Equity | 30040W108 |
| — | ASSA ABLOY AB ADR ISIN#US0453871073 | 144 | $1,000 | 0.0% | $6.94 | $6.94 | — | Equity | 45387107 |
| CCOEY | CAPCOM CO LTD ADR ISIN#US13916V1070 | 52 | $1,000 | 0.0% | $19.23 * | $11.58 | -5.3% | Equity | 13916V107 |
| — | ALERE INC COM | 17 | $1,000 | 0.0% | $58.82 | $58.82 | — | Equity | 01449J105 |
| — | BERKLEY W R CORP COM | 13 | $1,000 | 0.0% | $76.92 | $76.92 | — | Equity | 84423102 |
| — | ASSOCIATED BANC CORP COM | 30 | $1,000 | 0.0% | $33.33 | $33.33 | — | Equity | 45487105 |
| — | CALUMET SPECIALTY PRODS PARTNERS L P COMMON UNITS REPSTG LTD PARTNER | 200 | $1,000 | 0.0% | $5.00 | $5.00 | — | Equity | 131476103 |
| ORI | OLD REPUBLIC INTL CORP | 26 | $1,000 | 0.0% | $38.46 * | $9.08 | +3.9% | Equity | 680223104 |
| UTHR | UNITED THERAPEUTICS CORP DEL COM | 6 | $1,000 | 0.0% | $166.67 * | $111.55 | -5.0% | Equity | 91307C102 |
| — | PUT 100 VENTAS INC COM EXP [email protected] OPTION ROOT= VTR | 4 | $1,000 | 0.0% | $250.00 | — | — | Put | 99QAH8ZQN |
| QRVO | QORVO INC COM | 15 | $1,000 | 0.0% | $66.67 * | $49.97 | +10.6% | Equity | 74736K101 |
| — | ALBEMARLE CORP COM | 10 | $1,000 | 0.0% | $100.00 | $100.00 | — | Equity | 12653101 |
| ACH | OWENS AND MINOR INC HLDGS CO INC | 18 | $1,000 | 0.0% | $55.56 * | $33.36 | -0.0% | Equity | 690732102 |
| NL | NL INDS INC COM NEW | 356 | $1,000 | 0.0% | $2.81 * | $1.92 | -9.9% | Equity | 629156407 |
| BNPQY | BNP PARIBAS SPONSORED ADR REPSTG .25 SHS | 27 | $1,000 | 0.0% | $37.04 * | $25.39 | -11.1% | Equity | 05565A202 |
| — | REIS INC COM | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | Equity | 75936P105 |
| — | APPLIED MATERIALS INC | 57 | $1,000 | 0.0% | $17.54 | $17.54 | — | Equity | 38222105 |
| — | AK STL HLDG CORP COM | 115 | $1,000 | 0.0% | $8.70 | $8.70 | — | Equity | 1547108 |
| — | ARROW ELECTRS INC COM | 10 | $1,000 | 0.0% | $100.00 | $100.00 | — | Equity | 42735100 |
| — | SPIRIT AEROSYSTEMS HLDGS INC CL A | 15 | $1,000 | 0.0% | $66.67 | $66.67 | — | Equity | 848574109 |
| SCHYY | SANDS CHINA LTD UNSPONSORED ADR ISIN#US80007R1059 | 15 | $1,000 | 0.0% | $66.67 * | $35.82 | -7.0% | Equity | 80007R105 |
| — | SPRINT CORP COM SER 1 | 125 | $1,000 | 0.0% | $8.00 | $8.00 | — | Equity | 85207U105 |
| SNY | SANOFI SPONS ADR ISIN#US80105N1054 | 35 | $1,000 | 0.0% | $28.57 * | $41.00 | +2.1% | Equity | 80105N105 |
| OGE | OGE ENERGY CORP (FORMERLY OKLAHOMA GAS & ELEC ENERGY) | 16 | $1,000 | 0.0% | $62.50 * | $29.95 | +9.4% | Equity | 670837103 |
| — | AIA GROUP LTD SPONSORED ADR ISIN#US0013172053 | 52 | $1,000 | 0.0% | $19.23 | $19.23 | — | Equity | 1317205 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTIONS INC COM | 100 | $1,000 | 0.0% | $10.00 * | $13.26 | -4.2% | Equity | 01988P108 |
| RMR | RMR GROUP INC CL A | 22 | $1,000 | 0.0% | $45.45 * | $14.29 | +12.2% | Equity | 74967R106 |
| — | CREDIT SUISSE GROUP SPONSORED ADR | 40 | $0 | 0.0% | $0.00 | — | — | Equity | 225401108 |
| OIS | OIL STS INTL INC COM | 6 | $0 | 0.0% | $0.00 | $32.41 | +1.5% | Equity | 678026105 |
| — | OASIS PETE INC NEW COM | 15 | $0 | 0.0% | $0.00 | — | — | Equity | 674215108 |
| ALLE | ALLEGION PUB LTD CO ORD SHS ISIN#IE00BFRT3W74 | 6 | $0 | 0.0% | $0.00 | $59.47 | +4.7% | Equity | G0176J109 |
| SJM | SMUCKER J M CO COM NEW | 3 | $0 | 0.0% | $0.00 | $99.14 | +14.8% | Equity | 832696405 |
| — | RETAIL HLDGS NV SHS ISIN#ANN741081064 | 22 | $0 | 0.0% | $0.00 | — | — | Equity | N74108106 |
| — | BECTON DICKINSON & CO | 1 | $0 | 0.0% | $0.00 | — | — | Equity | 75887109 |
| — | SPX CORP COM | 6 | $0 | 0.0% | $0.00 | — | — | Equity | 784635104 |
| — | SPX FLOW INC COM | 6 | $0 | 0.0% | $0.00 | — | — | Equity | 78469X107 |
| — | CALL 100 SPDR S&P 500 ETF TR TR UNIT EXP [email protected] OPTION ROOT= SPY | 5 | $0 | 0.0% | $0.00 | — | — | Call | 99QAHIKZO |
| — | OMNI BIO PHARMACEUTICAL INC COM | 5,300 | $0 | 0.0% | $0.00 | — | — | Equity | 68216L100 |
| — | CALL 100 COCA COLA COMPANY EXP [email protected] OPTION ROOT= KO | 8 | $0 | 0.0% | $0.00 | — | — | Call | 99QAIKE21 |
| — | DIEBOLD INC COM | 11 | $0 | 0.0% | $0.00 | — | — | Equity | 253651103 |
| — | PUT 100 VENTAS INC COM EXP [email protected] OPTION ROOT= VTR | 4 | $0 | 0.0% | $0.00 | — | — | Put | 99QAH0T52 |
| — | SANOFI CONTINGENT VALUE RT RTS EXP 12/31/2020 | 680 | $0 | 0.0% | $0.00 | — | — | Equity | 80105N113 |
| — | PUT 100 VERIZON COMMUNICATIONS INC COM EXP [email protected] OPTION ROOT= VZ | 8 | $0 | 0.0% | $0.00 | — | — | Put | 99QAHNEXL |
| — | PUT 100 VERIZON COMMUNICATIONS INC COM EXP [email protected] OPTION ROOT= VZ | 6 | $0 | 0.0% | $0.00 | — | — | Put | 99QAIYZ36 |
| PVH | PVH CORP COM | 4 | $0 | 0.0% | $0.00 | $92.68 | +0.3% | Equity | 693656100 |
| — | CIVEO CORP CDA COM ISIN#CA17878Y1088 | 12 | $0 | 0.0% | $0.00 | — | — | Equity | 17878Y108 |
| — | CALIFORNIA RES CORP COM NEW | 3 | $0 | 0.0% | $0.00 | — | — | Equity | 13057Q206 |
| — | PROGRESS ENERGY INC CONTINGENT VALUE OBLIG | 450 | $0 | 0.0% | $0.00 | — | — | Equity | 743263AA3 |
| OII | OCEANEERING INTL INC | 12 | $0 | 0.0% | $0.00 | $32.63 | -8.5% | Equity | 675232102 |
| DKS | DICKS SPORTING GOODS INC COM | 9 | $0 | 0.0% | $0.00 | $33.28 | +3.7% | Equity | 253393102 |
| NWSA | NEWS CORP NEW CL A | 19 | $0 | 0.0% | $0.00 | $10.76 | -5.8% | Equity | 65249B109 |
| — | OWENS ILLINOIS INC | 19 | $0 | 0.0% | $0.00 | — | — | Equity | 690768403 |
| — | COVISINT CORP COM | 3 | $0 | 0.0% | $0.00 | — | — | Equity | 22357R103 |
| — | STAPLES INC | 34 | $0 | 0.0% | $0.00 | — | — | Equity | 855030102 |
| — | IMPERIAL PETE RECOVERY CO COM | 1,200 | $0 | 0.0% | $0.00 | — | — | Equity | 453079105 |
| MTUS | TIMKENSTEEL CORP COM | 5 | $0 | 0.0% | $0.00 | $10.42 | -7.7% | Equity | 887399103 |
| — | ENDO INTL PLC SHS ISIN#IE00BJ3V9050 | 21 | $0 | 0.0% | $0.00 | — | — | Equity | G30401106 |
| ENR | ENERGIZER HLDGS INC NEW COM | 5 | $0 | 0.0% | $0.00 | $33.42 | +12.9% | Equity | 29272W109 |
| CRS | CARPENTER TECHNOLOGY | 5 | $0 | 0.0% | $0.00 | $28.18 | -1.0% | Equity | 144285103 |
| TKR | TIMKEN CO COM | 10 | $0 | 0.0% | $0.00 | $33.55 | -8.6% | Equity | 887389104 |
| THC | TENET HEALTHCARE CORP COM NEW | 17 | $0 | 0.0% | $0.00 | $29.55 | -6.5% | Equity | 88033G407 |
| — | EQUITY COMWLTH COM SH BEN INT | 15 | $0 | 0.0% | $0.00 | — | — | Equity | 294628102 |
| PTEN | PATTERSON-UTI ENERGY INC COM | 16 | $0 | 0.0% | $0.00 | $18.84 | +13.2% | Equity | 703481101 |
| — | PLATOM INC COM | 1 | $0 | 0.0% | $0.00 | — | — | Equity | 727633109 |
| — | TCF FINL CORP COM | 28 | $0 | 0.0% | $0.00 | — | — | Equity | 872275102 |
| EPC | EDGEWELL PERS CARE CO COM | 5 | $0 | 0.0% | $0.00 | $73.69 | +4.5% | Equity | 28035Q102 |
| — | DYNEGY INC NEW DEL WT EXP | 2 | $0 | 0.0% | $0.00 | — | — | Equity | 26817R116 |
| — | IMATION CORP COM | 23 | $0 | 0.0% | $0.00 | — | — | Equity | 45245A107 |
| HSBC | HSBC HLDGS PLC SPONS ADR NEW | 9 | $0 | 0.0% | $0.00 | $31.74 | -1.4% | Equity | 404280406 |
| — | PUT 100 LOCKHEED MARTIN CORP COM EXP [email protected] OPTION ROOT= LMT | 2 | $0 | 0.0% | $0.00 | — | — | Put | 99QAH52G4 |
| — | PUT 100 KRAFT HEINZ CO COM STK EXP [email protected] OPTION ROOT= KHC | 3 | $0 | 0.0% | $0.00 | — | — | Put | 99QAIDXET |
| — | PUT 100 KRAFT HEINZ CO COM STK EXP [email protected] OPTION ROOT= KHC | 4 | $0 | 0.0% | $0.00 | — | — | Put | 99QAHTEQN |
| — | PUT 100 KIMBERLY CLARK CORP COM EXP [email protected] OPTION ROOT= KMB | 2 | $0 | 0.0% | $0.00 | — | — | Put | 99QAIDXP1 |
| — | PUT 100 KIMBERLY CLARK CORP COM EXP [email protected] OPTION ROOT= KMB | 2 | $0 | 0.0% | $0.00 | — | — | Put | 99QAI3R8Q |
| FULT | FULTON FINL CORP PA COM | 28 | $0 | 0.0% | $0.00 | $9.46 | -0.6% | Equity | 360271100 |
| — | PUT 100 KIMBERLY CLARK CORP COM EXP [email protected] OPTION ROOT= KMB | 4 | $0 | 0.0% | $0.00 | — | — | Put | 99QAHTEYR |
| — | PUT 100 JP MORGAN CHASE & CO COM ISIN#US46625H1005 EXP [email protected] OPTION ROOT= JPM | 5 | $0 | 0.0% | $0.00 | — | — | Put | 99QAIKDXD |
| — | CHINA LIFE INS CO LTD SPONS ADR REPSTG H SHS ISIN#US16939P1066 | 42 | $0 | 0.0% | $0.00 | — | — | Equity | 16939P106 |
| — | PUT 100 INTERNATIONAL BUSINESS MACHS CORP COM EXP [email protected] OPTION ROOT= IBM | 2 | $0 | 0.0% | $0.00 | — | — | Put | 99QAIOWV8 |
| — | PUT 100 INTERNATIONAL BUSINESS MACHS CORP COM EXP [email protected] OPTION ROOT= IBM | 2 | $0 | 0.0% | $0.00 | — | — | Put | 99QAI0MA5 |
| FLO | FLOWERS FOODS INC COM | 16 | $0 | 0.0% | $0.00 | $12.73 | +1.4% | Equity | 343498101 |
| — | PUT 100 INTEL CORP COM EXP [email protected] OPTION ROOT= INTC | 9 | $0 | 0.0% | $0.00 | — | — | Put | 99QAIXQLD |
| EWD | ISHARES INC MSCI SWEDEN ETF | 5 | $0 | 0.0% | $0.00 | $29.23 | -6.4% | ETF | 464286756 |
| — | FORESIGHT ENERGY LP COM UNIT REPSTG LTD PARTNER INTS | 100 | $0 | 0.0% | $0.00 | — | — | Equity | 34552U104 |
| — | PUT 100 INTEL CORP COM EXP [email protected] OPTION ROOT= INTC | 13 | $0 | 0.0% | $0.00 | — | — | Put | 99QAHKK8M |
| — | PUT 100 GENERAL ELECTRIC CO COM EXP [email protected] OPTION ROOT= GE | 5 | $0 | 0.0% | $0.00 | — | — | Put | 99QAH92DX |
| NGVC | NATURAL GROCERS BY VITAMIN COTTAGE INC COM | 60 | $0 | 0.0% | $0.00 | $10.55 | -11.6% | Equity | 63888U108 |
| — | PUT 100 GENERAL ELECTRIC CO COM EXP [email protected] OPTION ROOT= GE | 12 | $0 | 0.0% | $0.00 | — | — | Put | 99QAIJ0S5 |
| — | PUT 100 EXXON MOBIL CORP COM EXP [email protected] OPTION ROOT= XOM | 3 | $0 | 0.0% | $0.00 | — | — | Put | 99QAIY9Y1 |
| — | LIBERTY GLOBAL PLC SHS CL C ISIN#GB00B8W67B19 | 12 | $0 | 0.0% | $0.00 | — | — | Equity | G5480U120 |
| LBTYAUSD | LIBERTY GLOBAL PLC SHS CL A ISIN#GB00B8W67662 | 12 | $0 | 0.0% | $0.00 | — | — | Equity | G5480U104 |
| — | LEUCADIA NATL CORP COM | 12 | $0 | 0.0% | $0.00 | — | — | Equity | 527288104 |
| — | PUT 100 EXXON MOBIL CORP COM EXP [email protected] OPTION ROOT= XOM | 2 | $0 | 0.0% | $0.00 | — | — | Put | 99QAI012A |
| — | ABERCROMBIE & FITCH CO CL A | 8 | $0 | 0.0% | $0.00 | — | — | Equity | 2896207 |
| — | PUT 100 EXXON MOBIL CORP COM EXP [email protected] OPTION ROOT= XOM | 5 | $0 | 0.0% | $0.00 | — | — | Put | 99QAHULMU |
| KN | KNOWLES CORP COM | 3 | $0 | 0.0% | $0.00 | $13.77 | -0.6% | Equity | 49926D109 |
| EWL | ISHARES INC MSCI SWITZERLAND CAPPED ETF | 14 | $0 | 0.0% | $0.00 | $30.20 | -1.8% | ETF | 464286749 |
| — | PUT 100 DOMINION RES INC VA COM EXP [email protected] OPTION ROOT= D | 4 | $0 | 0.0% | $0.00 | — | — | Put | 99QAIC471 |
| — | PUT 100 DOMINION RES INC VA COM EXP [email protected] OPTION ROOT= D | 6 | $0 | 0.0% | $0.00 | — | — | Put | 99QAHSQGY |
| — | FIRSTMERIT CORP COM | 19 | $0 | 0.0% | $0.00 | — | — | Equity | 337915102 |
| — | PUT 100 DIGITAL RLTY TR INC COM EXP [email protected] OPTION ROOT= DLR | 5 | $0 | 0.0% | $0.00 | — | — | Put | 99QAHSSRG |
| — | PUT 100 DIGITAL RLTY TR INC COM EXP [email protected] OPTION ROOT= DLR | 5 | $0 | 0.0% | $0.00 | — | — | Put | 99QAHSSRJ |
| — | PUT 100 COCA COLA COMPANY EXP [email protected] OPTION ROOT= KO | 4 | $0 | 0.0% | $0.00 | — | — | Put | 99QAI483Y |
| — | PUT 100 COCA COLA COMPANY EXP [email protected] OPTION ROOT= KO | 4 | $0 | 0.0% | $0.00 | — | — | Put | 99QAHZLDO |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 15 | $0 | 0.0% | $0.00 | $28.30 | +2.8% | Equity | 49338L103 |
| — | KEY ENERGY SVCS INC | 1,500 | $0 | 0.0% | $0.00 | — | — | Equity | 492914106 |
| KMPR | KEMPER CORP DEL COM | 11 | $0 | 0.0% | $0.00 | $31.17 | -0.6% | Equity | 488401100 |
| — | PUT 100 COCA COLA COMPANY EXP [email protected] OPTION ROOT= KO | 7 | $0 | 0.0% | $0.00 | — | — | Put | 99QAIR2YZ |
| — | PUT 100 CENTURYLINK INC COM EXP [email protected] OPTION ROOT= CTL | 5 | $0 | 0.0% | $0.00 | — | — | Put | 99QAI07GD |
| — | PUT 100 CENTURYLINK INC COM EXP [email protected] OPTION ROOT= CTL | 5 | $0 | 0.0% | $0.00 | — | — | Put | 99QAHSO2O |
| — | PUT 100 AUTOMATIC DATA PROCESSING INC COM EXP [email protected] OPTION ROOT= ADP | 5 | $0 | 0.0% | $0.00 | — | — | Put | 99QAHX6JC |
| — | PUT 100 AT&T INC COM EXP [email protected] OPTION ROOT= T | 5 | $0 | 0.0% | $0.00 | — | — | Put | 99QAIRIO9 |
| — | JACOBS ENGR GROUP INC COM | 6 | $0 | 0.0% | $0.00 | — | — | Equity | 469814107 |
| EWC | ISHARES INC MSCI CDA ETF | 17 | $0 | 0.0% | $0.00 | $24.49 | +0.1% | ETF | 464286509 |
| — | PUT 100 AT&T INC COM EXP [email protected] OPTION ROOT= T | 8 | $0 | 0.0% | $0.00 | — | — | Put | 99QAHF44M |
| EPP | ISHARES INC MSCI PACIFIC EX-JAPAN ETF | 12 | $0 | 0.0% | $0.00 | $39.16 | +0.1% | ETF | 464286665 |
| VECO | VEECO INSTRS INC DEL COM | 17 | $0 | 0.0% | $0.00 | $17.80 | -6.9% | Equity | 922417100 |
| ZION | ZIONS BANCORP COM | 13 | $0 | 0.0% | $0.00 | $26.53 | -5.3% | Equity | 989701107 |
| HWC | HANCOCK HLDG CO COM | 11 | $0 | 0.0% | $0.00 | $25.45 | +2.6% | Equity | 410120109 |
| — | PUT 100 VENTAS INC COM EXP [email protected] OPTION ROOT= VTR | 6 | $0 | 0.0% | $0.00 | — | — | Put | 99QAH0T51 |
| FHI | FEDERATED INVS INC PA CL B | 17 | $0 | 0.0% | $0.00 | $19.43 | -5.6% | Equity | 314211103 |
| — | PUT 100 ASTRAZENECA PLC SPONSORED ADR EXP [email protected] OPTION ROOT= AZN | 10 | $0 | 0.0% | $0.00 | — | — | Put | 99QAIOWBB |
| FNF | FIDELITY NATL FINL INC NEW FNF GROUP | 12 | $0 | 0.0% | $0.00 | $16.16 | +11.0% | Equity | 31620R303 |
| — | FIDELITY NATL FINL INC NEW FNFV GROUP | 3 | $0 | 0.0% | $0.00 | — | — | Equity | 31620R402 |
| — | PUT 100 ASTRAZENECA PLC SPONSORED ADR EXP [email protected] OPTION ROOT= AZN | 14 | $0 | 0.0% | $0.00 | — | — | Put | 99QAHSE0J |
| — | PUT 100 AMERICAN ELECTRIC POWER CO EXP [email protected] OPTION ROOT= AEP | 3 | $0 | 0.0% | $0.00 | — | — | Put | 99QAII2ZS |
| — | WYNDHAM WORLDWIDE CORP COM | 7 | $0 | 0.0% | $0.00 | — | — | Equity | 98310W108 |
| — | PUT 100 AMERICAN ELECTRIC POWER CO EXP [email protected] OPTION ROOT= AEP | 5 | $0 | 0.0% | $0.00 | — | — | Put | 99QAHX6W7 |
| — | PUT 100 ALTRIA GROUP INC COM EXP [email protected] OPTION ROOT= MO | 4 | $0 | 0.0% | $0.00 | — | — | Put | 99QAHJME5 |
| — | PUT 100 ABBVIE INC COM EXP [email protected] OPTION ROOT= ABBV | 5 | $0 | 0.0% | $0.00 | — | — | Put | 99QAHX5GV |
| — | GENERAL MTRS CO WT EXP EXP 07/10/19 | 17 | $0 | 0.0% | $0.00 | — | — | Equity | 37045V126 |
| — | GENERAL MTRS CO WT EXP EXP 07/10/16 | 17 | $0 | 0.0% | $0.00 | — | — | Equity | 37045V118 |
| MYGN | MYRIAD GENETICS INC | 15 | $0 | 0.0% | $0.00 | $34.74 | -11.9% | Equity | 62855J104 |
| — | PUT 100 OCCIDENTAL PETE CORP COM EXP [email protected] OPTION ROOT= OXY | 5 | $0 | 0.0% | $0.00 | — | — | Put | 99QAI1Q1I |
| — | PUT 100 ABBVIE INC COM EXP [email protected] OPTION ROOT= ABBV | 7 | $0 | 0.0% | $0.00 | — | — | Put | 99QAIFB77 |
| NGVT | INGEVITY CORP COM | 6 | $0 | 0.0% | $0.00 | $30.20 | +12.7% | Equity | 45688C107 |
| — | PUT 100 MCDONALDS CORP EXP [email protected] OPTION ROOT= MCD | 2 | $0 | 0.0% | $0.00 | — | — | Put | 99QAH54NW |
| — | PUT 100 PFIZER INC COM EXP [email protected] OPTION ROOT= PFE | 9 | $0 | 0.0% | $0.00 | — | — | Put | 99QAIKVED |
| — | PUT 100 PFIZER INC COM EXP [email protected] OPTION ROOT= PFE | 6 | $0 | 0.0% | $0.00 | — | — | Put | 99QAH05N2 |
| — | PUT 100 PHILIP MORRIS INTL INC COM EXP [email protected] OPTION ROOT= PM | 3 | $0 | 0.0% | $0.00 | — | — | Put | 99QAI0SX2 |
| — | PUT 100 PHILIP MORRIS INTL INC COM EXP [email protected] OPTION ROOT= PM | 3 | $0 | 0.0% | $0.00 | — | — | Put | 99QAH6IWF |
| — | PUT 100 PPL CORP COM EXP [email protected] OPTION ROOT= PPL | 8 | $0 | 0.0% | $0.00 | — | — | Put | 99QAHTVWD |
| — | PUT 100 PPL CORP COM EXP [email protected] OPTION ROOT= PPL | 6 | $0 | 0.0% | $0.00 | — | — | Put | 99QAI4AOX |
| — | PUT 100 PPL CORP COM EXP [email protected] OPTION ROOT= PPL | 5 | $0 | 0.0% | $0.00 | — | — | Put | 99QAIEFZO |
| — | PUT 100 PROCTER & GAMBLE CO COM EXP [email protected] OPTION ROOT= PG | 5 | $0 | 0.0% | $0.00 | — | — | Put | 99QAHTUER |
| — | PUT 100 PROCTER & GAMBLE CO COM EXP [email protected] OPTION ROOT= PG | 3 | $0 | 0.0% | $0.00 | — | — | Put | 99QAIY8GA |
| — | PUT 100 PROCTER & GAMBLE CO COM EXP [email protected] OPTION ROOT= PG | 4 | $0 | 0.0% | $0.00 | — | — | Put | 99QAIEECB |
| — | PUT 100 SPECTRA ENERGY CORP COM EXP [email protected] OPTION ROOT= SE | 13 | $0 | 0.0% | $0.00 | — | — | Put | 99QAH6RFO |
| — | PUT 100 SPECTRA ENERGY CORP COM EXP [email protected] OPTION ROOT= SE | 8 | $0 | 0.0% | $0.00 | — | — | Put | 99QAH6RFR |
| — | PUT 100 THOMSON REUTERS CORP COM ISIN#CA8849031056 EXP [email protected] OPTION ROOT= TRI | 5 | $0 | 0.0% | $0.00 | — | — | Put | 99QAHUAY9 |
| — | INVESCO DYNAMIC CR OPPORTUNITIES FD COM | 19 | $0 | 0.0% | $0.00 | — | — | Equity | 46132R104 |
| — | PUT 100 TORONTO DOMINION BK ONT COM NEW ISIN#CA8911605092 EXP [email protected] OPTION ROOT= TD | 7 | $0 | 0.0% | $0.00 | — | — | Put | 99QAHT8R1 |
| — | AMERICAN EAGLE OUTFITTERS INC NEW COM | 21 | $0 | 0.0% | $0.00 | — | — | Equity | 02553E109 |
| WWNTY | WANT WANT CHINA HLDGS LTD ADR | 13 | $0 | 0.0% | $0.00 | — | — | Equity | 93370R107 |
| — | MOTORS LIQ CO GUC TR COM | 5 | $0 | 0.0% | $0.00 | — | — | Equity | 62010U101 |