CIK: 0001011659 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 13, 2015
Total Value: $2.95B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| KO | COCA COLA CO | 2,186,744 | $85.8M | 2.9% | $39.24 * | $51.75 | -43.9% | COM | 191216100 |
| EFA | ISHARES TR | 1,127,418 | $71.73M | 2.4% | $63.62 | $61.45 | — | MSCI EAFE ETF | 464287465 |
| AAPL | APPLE INC | 552,839 | $69.34M | 2.4% | $125.42 * | $63.08 | -54.7% | COM | 037833100 |
| — | GENERAL ELECTRIC CO | 2,200,894 | $58.49M | 2.0% | $26.58 | $18.79 | — | COM | 369604103 |
| XOM | EXXON MOBIL CORP | 694,653 | $57.8M | 2.0% | $83.20 * | $75.19 | -27.8% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 591,548 | $57.07M | 1.9% | $96.47 * | $92.60 | -28.2% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 566,586 | $55.22M | 1.9% | $97.46 * | $63.84 | +16.7% | COM | 478160104 |
| WFC | WELLS FARGO & CO NEW | 979,441 | $55.08M | 1.9% | $56.24 * | $32.59 | +27.0% | COM | 949746101 |
| PG | PROCTER & GAMBLE CO | 678,545 | $53.09M | 1.8% | $78.24 * | $63.47 | -5.5% | COM | 742718109 |
| IWM | ISHARES TR | 407,478 | $50.88M | 1.7% | $124.86 | $92.68 | — | RUSSELL 2000 ETF | 464287655 |
| PFE | PFIZER INC | 1,480,702 | $49.65M | 1.7% | $33.53 * | $18.69 | +11.2% | COM | 717081103 |
| JPM | JPMORGAN CHASE & CO | 716,843 | $48.57M | 1.6% | $67.76 * | $42.48 | +15.7% | COM | 46625H100 |
| SPY | SPDR S&P 500 ETF TR | 229,101 | $47.16M | 1.6% | $205.86 | $146.41 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 1,041,900 | $46M | 1.6% | $44.15 * | $28.41 | +38.3% | COM | 594918104 |
| IWR | ISHARES TR | 263,213 | $44.83M | 1.5% | $170.31 | $137.56 | — | RUS MID-CAP ETF | 464287499 |
| HD | HOME DEPOT INC | 314,043 | $34.9M | 1.2% | $111.13 * | $35.95 | +142.2% | COM | 437076102 |
| MMM | 3M CO | 215,882 | $33.31M | 1.1% | $154.30 * | $86.11 | +10.1% | COM | 88579Y101 |
| PEP | PEPSICO INC | 350,185 | $32.69M | 1.1% | $93.34 * | $65.23 | +6.3% | COM | 713448108 |
| IVV | ISHARES TR | 155,294 | $32.18M | 1.1% | $207.22 | $152.60 | — | CORE S&P500 ETF | 464287200 |
| INTC | INTEL CORP | 1,057,391 | $32.16M | 1.1% | $30.41 * | $21.00 | +19.5% | COM | 458140100 |
| IVW | ISHARES TR | 281,925 | $32.1M | 1.1% | $113.86 | $71.36 | — | S&P 500 GRWT ETF | 464287309 |
| DIS | DISNEY WALT CO | 273,215 | $31.18M | 1.1% | $114.14 * | $40.34 | +147.9% | COM DISNEY | 254687106 |
| VZ | VERIZON COMMUNICATIONS INC | 667,031 | $31.09M | 1.1% | $46.61 * | $35.92 | -21.1% | COM | 92343V104 |
| — | LINNCO LLC | 3,262,297 | $30.83M | 1.0% | $9.45 | $30.81 | — | COM SHS LTD INT | 535782106 |
| IVE | ISHARES TR | 327,268 | $30.18M | 1.0% | $92.21 | $62.51 | — | S&P 500 VAL ETF | 464287408 |
| EEM | ISHARES TR | 758,876 | $30.1M | 1.0% | $39.66 | $44.80 | — | MSCI EMG MKT ETF | 464287234 |
| IJR | ISHARES TR | 252,475 | $29.76M | 1.0% | $117.88 | $78.01 | — | CORE S&P SCP ETF | 464287804 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 197,573 | $26.89M | 0.9% | $136.11 * | $82.22 | +73.5% | CL B NEW | 084670702 |
| ABBV | ABBVIE INC | 399,390 | $26.84M | 0.9% | $67.19 * | $22.88 | +85.0% | COM | 00287Y109 |
| T | AT&T INC | 727,937 | $25.86M | 0.9% | $35.52 * | $30.03 | -59.3% | COM | 00206R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 154,698 | $25.16M | 0.9% | $162.66 * | $158.20 | -34.9% | COM | 459200101 |
| MRK | MERCK & CO INC NEW | 421,083 | $23.98M | 0.8% | $56.95 * | $36.12 | +11.4% | COM | 58933Y105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 85,874 | $23.46M | 0.8% | $273.20 | $179.06 | — | UTSER1 S&PDCRP | 78467Y107 |
| MCD | MCDONALDS CORP | 233,111 | $22.16M | 0.8% | $95.07 * | $80.51 | -7.9% | COM | 580135101 |
| UPS | UNITED PARCEL SERVICE INC | 228,243 | $22.12M | 0.7% | $96.91 * | $67.06 | +1.0% | CL B | 911312106 |
| SLB | SCHLUMBERGER LTD | 238,993 | $20.6M | 0.7% | $86.19 * | $75.64 | -11.7% | COM | 806857108 |
| ABT | ABBOTT LABS | 418,036 | $20.52M | 0.7% | $49.08 * | $51.24 | -23.2% | COM | 002824100 |
| KMB | KIMBERLY CLARK CORP | 189,108 | $20.04M | 0.7% | $105.97 * | $65.84 | +15.2% | COM | 494368103 |
| IWN | ISHARES TR | 193,381 | $19.72M | 0.7% | $101.96 | $73.43 | — | RUS 2000 VAL ETF | 464287630 |
| PFF | ISHARES | 496,773 | $19.46M | 0.7% | $39.17 | $39.03 | — | U.S. PFD STK ETF | 464288687 |
| QCOM | QUALCOMM INC | 310,371 | $19.44M | 0.7% | $62.63 * | $54.19 | -7.2% | COM | 747525103 |
| COP | CONOCOPHILLIPS | 315,659 | $19.38M | 0.7% | $61.41 * | $65.86 | -29.6% | COM | 20825C104 |
| AGG | ISHARES TR | 170,408 | $18.54M | 0.6% | $108.78 | $110.96 | — | CORE US AGGBD ET | 464287226 |
| AXP | AMERICAN EXPRESS CO | 236,643 | $18.39M | 0.6% | $77.72 * | $45.47 | +49.7% | COM | 025816109 |
| — | UNITED TECHNOLOGIES CORP | 160,167 | $17.77M | 0.6% | $110.93 | $83.01 | — | COM | 913017109 |
| IWO | ISHARES TR | 112,553 | $17.4M | 0.6% | $154.58 | $91.70 | — | RUS 2000 GRW ETF | 464287648 |
| — | GOOGLE INC | 29,897 | $16.14M | 0.5% | $540.02 | $645.73 | — | CL A | 38259P508 |
| — | DU PONT E I DE NEMOURS & CO | 248,858 | $15.91M | 0.5% | $63.95 | $50.43 | — | COM | 263534109 |
| MDLZ | MONDELEZ INTL INC | 380,363 | $15.66M | 0.5% | $41.17 * | $24.96 | +23.6% | CL A | 609207105 |
| GILD | GILEAD SCIENCES INC | 130,255 | $15.25M | 0.5% | $117.08 * | $54.15 | +40.3% | COM | 375558103 |
| MO | ALTRIA GROUP INC | 311,631 | $15.25M | 0.5% | $48.93 * | $25.74 | -1.9% | COM | 02209S103 |
| CVS | CVS HEALTH CORP | 140,361 | $14.72M | 0.5% | $104.88 * | $40.92 | +83.9% | COM | 126650100 |
| TGT | TARGET CORP | 180,089 | $14.7M | 0.5% | $81.63 * | $54.22 | +8.9% | COM | 87612E106 |
| USB | US BANCORP DEL | 336,111 | $14.59M | 0.5% | $43.40 * | $26.71 | +12.0% | COM NEW | 902973304 |
| — | E M C CORP MASS | 545,357 | $14.4M | 0.5% | $26.40 | $24.06 | — | COM | 268648102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 177,013 | $14.2M | 0.5% | $80.23 * | $49.39 | +36.9% | COM | 053015103 |
| BMY | BRISTOL MYERS SQUIBB CO | 209,518 | $13.94M | 0.5% | $66.54 * | $27.26 | +68.8% | COM | 110122108 |
| PM | PHILIP MORRIS INTL INC | 171,044 | $13.72M | 0.5% | $80.24 * | $64.95 | -25.6% | COM | 718172109 |
| ICF | ISHARES TR | 151,879 | $13.61M | 0.5% | $89.60 | $70.00 | — | COHEN&STEER REIT | 464287564 |
| CSCO | CISCO SYS INC | 491,941 | $13.51M | 0.5% | $27.46 * | $20.00 | +3.2% | COM | 17275R102 |
| ORCL | ORACLE CORP | 333,816 | $13.45M | 0.5% | $40.30 * | $31.57 | +17.2% | COM | 68389X105 |
| FEZ | SPDR INDEX SHS FDS | 353,207 | $13.32M | 0.5% | $37.70 | $39.45 | — | EURO STOXX 50 | 78463X202 |
| COST | COSTCO WHSL CORP NEW | 98,549 | $13.31M | 0.5% | $135.06 * | $85.19 | +41.1% | COM | 22160K105 |
| AMGN | AMGEN INC | 86,235 | $13.24M | 0.4% | $153.51 * | $62.05 | +89.5% | COM | 031162100 |
| DVY | ISHARES TR | 174,793 | $13.14M | 0.4% | $75.16 | $52.33 | — | SELECT DIVID ETF | 464287168 |
| WMT | WAL-MART STORES INC | 175,567 | $12.45M | 0.4% | $70.93 * | $55.25 | -62.2% | COM | 931142103 |
| LLY | LILLY ELI & CO | 147,414 | $12.31M | 0.4% | $83.49 * | $41.85 | +51.0% | COM | 532457108 |
| GS | GOLDMAN SACHS GROUP INC | 58,673 | $12.25M | 0.4% | $208.80 * | $146.64 | +12.3% | COM | 38141G104 |
| BAX | BAXTER INTL INC | 172,483 | $12.06M | 0.4% | $69.94 * | $49.11 | -35.9% | COM | 071813109 |
| EMR | EMERSON ELEC CO | 217,421 | $12.05M | 0.4% | $55.43 * | $56.00 | -21.0% | COM | 291011104 |
| DHR | DANAHER CORP DEL | 140,366 | $12.01M | 0.4% | $85.59 * | $49.19 | -29.1% | COM | 235851102 |
| NOC | NORTHROP GRUMMAN CORP | 75,170 | $11.92M | 0.4% | $158.63 * | $66.40 | +102.7% | COM | 666807102 |
| IWS | ISHARES TR | 155,276 | $11.45M | 0.4% | $73.76 | $49.81 | — | RUS MDCP VAL ETF | 464287473 |
| ECL | ECOLAB INC | 97,649 | $11.04M | 0.4% | $113.08 * | $58.91 | +73.6% | COM | 278865100 |
| IJH | ISHARES TR | 73,219 | $10.98M | 0.4% | $149.97 | $105.99 | — | CORE S&P MCP ETF | 464287507 |
| VEU | VANGUARD INTL EQUITY INDEX F | 222,582 | $10.81M | 0.4% | $48.55 | $45.99 | — | ALLWRLD EX US | 922042775 |
| UNP | UNION PAC CORP | 109,502 | $10.44M | 0.4% | $95.37 * | $84.38 | -2.8% | COM | 907818108 |
| NKE | NIKE INC | 95,975 | $10.37M | 0.4% | $108.03 * | $59.54 | -24.8% | CL B | 654106103 |
| MDT | MEDTRONIC PLC | 134,502 | $9.967M | 0.3% | $74.10 * | $58.10 | +1.2% | SHS | G5960L103 |
| — | GOOGLE INC | 18,325 | $9.539M | 0.3% | $520.55 | $575.48 | — | CL C | 38259P706 |
| VWO | VANGUARD INTL EQUITY INDEX F | 230,332 | $9.416M | 0.3% | $40.88 | $42.45 | — | FTSE EMR MKT ETF | 922042858 |
| NEE | NEXTERA ENERGY INC | 95,406 | $9.352M | 0.3% | $98.02 * | $52.99 | -63.6% | COM | 65339F101 |
| EFG | ISHARES | 129,328 | $9.106M | 0.3% | $70.41 | $62.45 | — | EAFE GRWTH ETF | 464288885 |
| WM | WASTE MGMT INC DEL | 196,319 | $9.099M | 0.3% | $46.35 * | $35.74 | +14.5% | COM | 94106L109 |
| IDV | ISHARES | 280,487 | $9.068M | 0.3% | $32.33 | $33.88 | — | INTL SEL DIV ETF | 464288448 |
| IWP | ISHARES TR | 90,432 | $8.759M | 0.3% | $96.86 | $72.18 | — | RUS MD CP GR ETF | 464287481 |
| HON | HONEYWELL INTL INC | 84,917 | $8.658M | 0.3% | $101.96 * | $54.16 | +38.0% | COM | 438516106 |
| CMCSA | COMCAST CORP NEW | 143,670 | $8.641M | 0.3% | $60.14 * | $23.97 | -4.1% | CL A | 20030N101 |
| IJK | ISHARES TR | 49,812 | $8.443M | 0.3% | $169.50 | $111.98 | — | S&P MC 400GR ETF | 464287606 |
| — | COMCAST CORP NEW | 140,312 | $8.41M | 0.3% | $59.94 | $36.96 | — | CL A SPL | 20030N200 |
| EFV | ISHARES | 157,194 | $8.342M | 0.3% | $53.07 | $51.45 | — | EAFE VALUE ETF | 464288877 |
| — | PRAXAIR INC | 69,443 | $8.302M | 0.3% | $119.55 | $96.69 | — | COM | 74005P104 |
| GD | GENERAL DYNAMICS CORP | 58,401 | $8.291M | 0.3% | $141.97 * | $84.46 | +30.6% | COM | 369550108 |
| — | LINEAR TECHNOLOGY CORP | 185,205 | $8.191M | 0.3% | $44.23 | $38.76 | — | COM | 535678106 |
| AMT | AMERICAN TOWER CORP NEW | 84,576 | $7.891M | 0.3% | $93.30 * | $64.97 | +12.3% | COM | 03027X100 |
| — | WALGREENS BOOTS ALLIANCE INC | 89,294 | $7.54M | 0.3% | $84.44 | $77.57 | — | COM | 931427108 |
| YUM | YUM BRANDS INC | 83,667 | $7.537M | 0.3% | $90.08 * | $55.57 | -6.5% | COM | 988498101 |
| IJT | ISHARES TR | 57,227 | $7.497M | 0.3% | $131.00 | $81.71 | — | SP SMCP600GR ETF | 464287887 |
| TIP | ISHARES TR | 65,601 | $7.351M | 0.2% | $112.06 | $108.59 | — | TIPS BD ETF | 464287176 |
| C | CITIGROUP INC | 132,899 | $7.341M | 0.2% | $55.24 * | $35.98 | +12.7% | COM NEW | 172967424 |
| UNH | UNITEDHEALTH GROUP INC | 59,808 | $7.297M | 0.2% | $122.01 * | $47.52 | +109.6% | COM | 91324P102 |
| IGSB | ISHARES | 68,540 | $7.22M | 0.2% | $105.34 | $104.51 | — | 1-3 YR CR BD ETF | 464288646 |
| TRV | TRAVELERS COMPANIES INC | 74,225 | $7.175M | 0.2% | $96.67 * | $60.99 | +32.7% | COM | 89417E109 |
| NVS | NOVARTIS A G | 72,576 | $7.137M | 0.2% | $98.34 | $61.11 | — | SPONSORED ADR | 66987V109 |
| ADI | ANALOG DEVICES INC | 110,917 | $7.119M | 0.2% | $64.18 * | $38.53 | +35.7% | COM | 032654105 |
| — | DOW CHEM CO | 137,750 | $7.048M | 0.2% | $51.17 | $35.31 | — | COM | 260543103 |
| FDX | FEDEX CORP | 40,451 | $6.893M | 0.2% | $170.40 * | $93.46 | +58.8% | COM | 31428X106 |
| IWF | ISHARES TR | 68,010 | $6.734M | 0.2% | $99.01 | $73.61 | — | RUS 1000 GRW ETF | 464287614 |
| IJJ | ISHARES TR | 51,878 | $6.69M | 0.2% | $128.96 | $81.11 | — | S&P MC 400VL ETF | 464287705 |
| PPG | PPG INDS INC | 58,288 | $6.687M | 0.2% | $114.72 * | $106.23 | -11.1% | COM | 693506107 |
| SBUX | STARBUCKS CORP | 122,827 | $6.585M | 0.2% | $53.61 * | $36.92 | +10.8% | COM | 855244109 |
| EOG | EOG RES INC | 74,712 | $6.541M | 0.2% | $87.55 * | $77.10 | -12.0% | COM | 26875P101 |
| OXY | OCCIDENTAL PETE CORP DEL | 83,018 | $6.467M | 0.2% | $77.90 * | $85.12 | -33.2% | COM | 674599105 |
| GIS | GENERAL MLS INC | 114,875 | $6.401M | 0.2% | $55.72 * | $36.56 | +6.1% | COM | 370334104 |
| CL | COLGATE PALMOLIVE CO | 97,824 | $6.399M | 0.2% | $65.41 * | $69.43 | -23.7% | COM | 194162103 |
| FISV | FISERV INC | 74,631 | $6.182M | 0.2% | $82.83 * | $47.44 | -15.2% | COM | 337738108 |
| — | KRAFT FOODS GROUP INC | 72,505 | $6.173M | 0.2% | $85.14 | $45.99 | — | COM | 50076Q106 |
| LEG | LEGGETT & PLATT INC | 123,457 | $6.01M | 0.2% | $48.68 * | $23.89 | +95.5% | COM | 524660107 |
| VGK | VANGUARD INTL EQUITY INDEX F | 110,834 | $5.983M | 0.2% | $53.98 | $53.97 | — | FTSE EUROPE ETF | 922042874 |
| CAT | CATERPILLAR INC DEL | 70,167 | $5.951M | 0.2% | $84.81 * | $90.22 | -27.0% | COM | 149123101 |
| BA | BOEING CO | 42,894 | $5.95M | 0.2% | $138.71 * | $77.28 | +66.7% | COM | 097023105 |
| — | RYDEX ETF TRUST | 74,543 | $5.949M | 0.2% | $79.81 | $53.32 | — | GUG S&P500 EQ WT | 78355W106 |
| PSX | PHILLIPS 66 | 73,485 | $5.92M | 0.2% | $80.56 * | $35.57 | +50.9% | COM | 718546104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 25,839 | $5.778M | 0.2% | $223.62 * | $35.55 | +13.9% | COM | 45866F104 |
| — | ROYAL DUTCH SHELL PLC | 100,911 | $5.753M | 0.2% | $57.01 | $66.11 | — | SPONS ADR A | 780259206 |
| BIIB | BIOGEN INC | 14,140 | $5.712M | 0.2% | $403.96 | $171.09 | +134.6% | COM | 09062X103 |
| LOW | LOWES COS INC | 82,966 | $5.556M | 0.2% | $66.97 * | $32.25 | +82.3% | COM | 548661107 |
| — | EXPRESS SCRIPTS HLDG CO | 61,939 | $5.509M | 0.2% | $88.94 | $60.51 | — | COM | 30219G108 |
| — | BB&T CORP | 135,933 | $5.48M | 0.2% | $40.31 | $35.54 | — | COM | 054937107 |
| IJS | ISHARES TR | 45,258 | $5.33M | 0.2% | $117.77 | $76.27 | — | SP SMCP600VL ETF | 464287879 |
| ALL | ALLSTATE CORP | 78,302 | $5.08M | 0.2% | $64.88 * | $33.32 | +63.0% | COM | 020002101 |
| — | STERICYCLE INC | 37,565 | $5.03M | 0.2% | $133.90 | $85.42 | — | COM | 858912108 |
| WEC | WEC ENERGY GROUP INC | 111,571 | $5.017M | 0.2% | $44.97 * | $33.96 | 0.0% | COM | 92939U106 |
| — | SVB FINL GROUP | 34,576 | $4.978M | 0.2% | $143.97 | $56.21 | — | COM | 78486Q101 |
| — | BLACKROCK INC | 14,227 | $4.922M | 0.2% | $345.96 | $232.28 | — | COM | 09247X101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 79,518 | $4.858M | 0.2% | $61.09 * | $55.25 | +0.7% | CL A | 192446102 |
| — | OUTFRONT MEDIA INC | 190,649 | $4.812M | 0.2% | $25.24 | $26.99 | — | COM | 69007J106 |
| SCHW | SCHWAB CHARLES CORP NEW | 147,180 | $4.805M | 0.2% | $32.65 * | $17.30 | +60.4% | COM | 808513105 |
| — | TIME WARNER INC | 54,814 | $4.792M | 0.2% | $87.42 | $68.94 | — | COM NEW | 887317303 |
| ETN | EATON CORP PLC | 69,120 | $4.665M | 0.2% | $67.49 * | $54.05 | +2.0% | SHS | G29183103 |
| AMZN | AMAZON COM INC | 10,661 | $4.627M | 0.2% | $434.01 * | $161.29 | -87.0% | COM | 023135106 |
| VEA | VANGUARD TAX MANAGED INTL FD | 115,003 | $4.56M | 0.2% | $39.65 | $39.08 | — | FTSE DEV MKT ETF | 921943858 |
| CCL | CARNIVAL CORP | 92,265 | $4.557M | 0.2% | $49.39 * | $37.20 | +9.1% | PAIRED CTF | 143658300 |
| IGIB | ISHARES | 41,423 | $4.51M | 0.2% | $108.88 | $108.32 | — | INTERM CR BD ETF | 464288638 |
| APD | AIR PRODS & CHEMS INC | 32,408 | $4.434M | 0.2% | $136.82 * | $84.63 | +23.9% | COM | 009158106 |
| TSCO | TRACTOR SUPPLY CO | 49,082 | $4.415M | 0.1% | $89.95 * | $12.87 | +17.8% | COM | 892356106 |
| WY | WEYERHAEUSER CO | 139,809 | $4.404M | 0.1% | $31.50 * | $20.15 | +5.0% | COM | 962166104 |
| TJX | TJX COS INC NEW | 66,376 | $4.392M | 0.1% | $66.17 * | $31.15 | -7.9% | COM | 872540109 |
| PAYX | PAYCHEX INC | 93,582 | $4.387M | 0.1% | $46.88 * | $29.56 | +19.8% | COM | 704326107 |
| — | CELGENE CORP | 35,658 | $4.127M | 0.1% | $115.74 | $97.80 | — | COM | 151020104 |
| SYK | STRYKER CORP | 42,811 | $4.091M | 0.1% | $95.56 * | $55.83 | +50.1% | COM | 863667101 |
| GWW | GRAINGER W W INC | 17,246 | $4.082M | 0.1% | $236.69 * | $172.48 | +18.4% | COM | 384802104 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 63,830 | $4.024M | 0.1% | $63.04 * | $47.16 | +21.1% | COM | 33616C100 |
| IWD | ISHARES TR | 38,745 | $3.996M | 0.1% | $103.14 | $82.92 | — | RUS 1000 VAL ETF | 464287598 |
| DGX | QUEST DIAGNOSTICS INC | 54,724 | $3.969M | 0.1% | $72.53 * | $54.28 | +10.0% | COM | 74834L100 |
| — | ALLERGAN PLC | 13,049 | $3.96M | 0.1% | $303.47 | $303.47 | — | SHS | G0177J108 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 22,438 | $3.945M | 0.1% | $175.82 | $139.12 | — | UT SER 1 | 78467X109 |
| — | JOHNSON CTLS INC | 78,014 | $3.864M | 0.1% | $49.53 | $39.73 | — | COM | 478366107 |
| — | POWERSHARES QQQ TRUST | 35,940 | $3.848M | 0.1% | $107.07 | $64.47 | — | UNIT SER 1 | 73935A104 |
| EIX | EDISON INTL | 69,071 | $3.839M | 0.1% | $55.58 * | $37.27 | +5.8% | COM | 281020107 |
| MCHP | MICROCHIP TECHNOLOGY INC | 80,589 | $3.822M | 0.1% | $47.43 * | $32.88 | -40.4% | COM | 595017104 |
| ACN | ACCENTURE PLC IRELAND | 39,422 | $3.815M | 0.1% | $96.77 * | $62.59 | +28.9% | SHS CLASS A | G1151C101 |
| BP | BP PLC | 93,987 | $3.755M | 0.1% | $39.95 | $43.98 | — | SPONSORED ADR | 055622104 |
| BDX | BECTON DICKINSON & CO | 26,480 | $3.751M | 0.1% | $141.65 * | $81.66 | +43.8% | COM | 075887109 |
| HOLX | HOLOGIC INC | 98,008 | $3.73M | 0.1% | $38.06 * | $27.96 | +25.2% | COM | 436440101 |
| COF | CAPITAL ONE FINL CORP | 42,083 | $3.702M | 0.1% | $87.97 * | $64.76 | +7.0% | COM | 14040H105 |
| BK | BANK NEW YORK MELLON CORP | 87,722 | $3.682M | 0.1% | $41.97 * | $29.75 | +9.8% | COM | 064058100 |
| IWB | ISHARES TR | 31,369 | $3.64M | 0.1% | $116.04 | $85.73 | — | RUS 1000 ETF | 464287622 |
| SRE | SEMPRA ENERGY | 36,413 | $3.603M | 0.1% | $98.95 * | $53.41 | -29.1% | COM | 816851109 |
| GLD | SPDR GOLD TRUST | 30,034 | $3.375M | 0.1% | $112.37 | $146.80 | — | GOLD SHS | 78463V107 |
| AMP | AMERIPRISE FINL INC | 26,841 | $3.353M | 0.1% | $124.92 * | $61.28 | +66.1% | COM | 03076C106 |
| — | HEWLETT PACKARD CO | 110,912 | $3.328M | 0.1% | $30.01 | $40.19 | — | COM | 428236103 |
| XLF | SELECT SECTOR SPDR TR | 136,042 | $3.317M | 0.1% | $24.38 | $17.85 | — | SBI INT-FINL | 81369Y605 |
| DEO | DIAGEO P L C | 28,530 | $3.311M | 0.1% | $116.05 | $88.12 | — | SPON ADR NEW | 25243Q205 |
| ADBE | ADOBE SYS INC | 39,867 | $3.23M | 0.1% | $81.02 * | $60.16 | +29.7% | COM | 00724F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 24,636 | $3.198M | 0.1% | $129.81 * | $107.63 | +17.3% | COM | 883556102 |
| MCK | MCKESSON CORP | 14,095 | $3.171M | 0.1% | $224.97 * | $172.54 | +23.5% | COM | 58155Q103 |
| V | VISA INC | 46,853 | $3.146M | 0.1% | $67.15 * | $65.60 | -4.1% | COM CL A | 92826C839 |
| DE | DEERE & CO | 30,235 | $2.934M | 0.1% | $97.04 * | $80.34 | -6.2% | COM | 244199105 |
| — | MARATHON OIL CORP | 109,269 | $2.9M | 0.1% | $26.54 | $35.84 | — | COM | 565849106 |
| MKC | MCCORMICK & CO INC | 35,736 | $2.893M | 0.1% | $80.95 * | $55.41 | -42.6% | COM NON VTG | 579780206 |
| VLO | VALERO ENERGY CORP NEW | 45,780 | $2.866M | 0.1% | $62.60 * | $28.35 | +37.3% | COM | 91913Y100 |
| DUK | DUKE ENERGY CORP NEW | 40,320 | $2.847M | 0.1% | $70.61 * | $60.66 | -19.7% | COM NEW | 26441C204 |
| TXN | TEXAS INSTRS INC | 54,024 | $2.782M | 0.1% | $51.50 * | $35.08 | +17.6% | COM | 882508104 |
| PNW | PINNACLE WEST CAP CORP | 48,223 | $2.743M | 0.1% | $56.88 * | $41.60 | -4.5% | COM | 723484101 |
| LMT | LOCKHEED MARTIN CORP | 14,757 | $2.743M | 0.1% | $185.88 * | $75.85 | +90.6% | COM | 539830109 |
| — | GLAXOSMITHKLINE PLC | 65,661 | $2.735M | 0.1% | $41.65 | $41.66 | — | SPONSORED ADR | 37733W105 |
| — | PRICELINE GRP INC | 2,357 | $2.714M | 0.1% | $1151.46 | $878.75 | — | COM NEW | 741503403 |
| BND | VANGUARD BD INDEX FD INC | 32,296 | $2.625M | 0.1% | $81.28 | $81.95 | — | TOTAL BND MRKT | 921937835 |
| — | RAYTHEON CO | 26,736 | $2.558M | 0.1% | $95.68 | $79.31 | — | COM NEW | 755111507 |
| — | ANSYS INC | 27,475 | $2.507M | 0.1% | $91.25 | $62.31 | — | COM | 03662Q105 |
| — | MONSANTO CO NEW | 23,287 | $2.483M | 0.1% | $106.63 | $93.09 | — | COM | 61166W101 |
| — | AETNA INC NEW | 19,273 | $2.457M | 0.1% | $127.48 | $64.30 | — | COM | 00817Y108 |
| PH | PARKER HANNIFIN CORP | 21,058 | $2.45M | 0.1% | $116.35 * | $84.98 | +19.4% | COM | 701094104 |
| — | XEROX CORP | 229,000 | $2.449M | 0.1% | $10.69 | $11.40 | — | COM | 984121103 |
| — | DISH NETWORK CORP | 36,089 | $2.443M | 0.1% | $67.69 | $65.44 | — | CL A | 25470M109 |
| — | MCGRAW HILL FINL INC | 24,222 | $2.433M | 0.1% | $100.45 | $42.84 | — | COM | 580645109 |
| META | FACEBOOK INC | 28,123 | $2.412M | 0.1% | $85.77 * | $60.11 | +34.9% | CL A | 30303M102 |
| — | ANADARKO PETE CORP | 30,719 | $2.398M | 0.1% | $78.06 | $78.30 | — | COM | 032511107 |
| PNC | PNC FINL SVCS GROUP INC | 24,521 | $2.345M | 0.1% | $95.63 * | $59.61 | +13.6% | COM | 693475105 |
| LEA | LEAR CORP | 20,883 | $2.344M | 0.1% | $112.24 * | $81.24 | +16.9% | COM NEW | 521865204 |
| M | MACYS INC | 34,574 | $2.333M | 0.1% | $67.48 | $33.18 | +103.7% | COM | 55616P104 |
| — | NORDSTROM INC | 31,263 | $2.329M | 0.1% | $74.50 | $55.47 | — | COM | 655664100 |
| KEY | KEYCORP NEW | 154,698 | $2.324M | 0.1% | $15.02 * | $8.24 | +17.0% | COM | 493267108 |
| HAL | HALLIBURTON CO | 53,312 | $2.296M | 0.1% | $43.07 * | $38.35 | -2.2% | COM | 406216101 |
| SU | SUNCOR ENERGY INC NEW | 82,903 | $2.281M | 0.1% | $27.51 * | $27.33 | -24.1% | COM | 867224107 |
| — | ISHARES | 59,980 | $2.231M | 0.1% | $37.20 | $36.52 | — | INTL DEVPPTY ETF | 464288422 |
| MA | MASTERCARD INC | 23,815 | $2.227M | 0.1% | $93.51 * | $84.29 | +2.1% | CL A | 57636Q104 |
| — | L-3 COMMUNICATIONS HLDGS INC | 19,346 | $2.193M | 0.1% | $113.36 | $113.32 | — | COM | 502424104 |
| UBS | UBS GROUP AG | 103,218 | $2.188M | 0.1% | $21.20 | $17.25 | +21.1% | SHS | H42097107 |
| MOS | MOSAIC CO NEW | 46,522 | $2.18M | 0.1% | $46.86 * | $36.86 | -0.5% | COM | 61945C103 |
| AIG | AMERICAN INTL GROUP INC | 35,141 | $2.172M | 0.1% | $61.81 * | $39.11 | +16.3% | COM NEW | 026874784 |
| — | SPECTRA ENERGY CORP | 65,876 | $2.147M | 0.1% | $32.59 | $28.99 | — | COM | 847560109 |
| AFL | AFLAC INC | 34,515 | $2.147M | 0.1% | $62.20 * | $53.91 | -54.3% | COM | 001055102 |
| EBAY | EBAY INC | 35,273 | $2.125M | 0.1% | $60.24 * | $29.85 | -25.6% | COM | 278642103 |
| VSS | VANGUARD INTL EQUITY INDEX F | 20,677 | $2.107M | 0.1% | $101.90 | $95.88 | — | FTSE SMCAP ETF | 922042718 |
| — | DISCOVER FINL SVCS | 36,467 | $2.101M | 0.1% | $57.61 | $49.07 | — | COM | 254709108 |
| NSC | NORFOLK SOUTHERN CORP | 23,956 | $2.093M | 0.1% | $87.37 * | $67.72 | +14.3% | COM | 655844108 |
| TM | TOYOTA MOTOR CORP | 15,551 | $2.08M | 0.1% | $133.75 | $93.20 | — | SP ADR REP2COM | 892331307 |
| DEM | WISDOMTREE TR | 47,224 | $2.051M | 0.1% | $43.43 | $54.54 | — | EMERG MKTS ETF | 97717W315 |
| EL | LAUDER ESTEE COS INC | 23,530 | $2.039M | 0.1% | $86.66 * | $69.38 | +8.5% | CL A | 518439104 |
| PVH | PVH CORP | 17,457 | $2.011M | 0.1% | $115.20 * | $106.80 | +0.1% | COM | 693656100 |
| OPLN | KAR AUCTION SVCS INC | 52,933 | $1.994M | 0.1% | $37.67 * | $13.91 | +2.9% | COM | 48238T109 |
| — | LAZARD LTD | 35,104 | $1.974M | 0.1% | $56.23 | $38.74 | — | SHS A | G54050102 |
| MPC | MARATHON PETE CORP | 37,710 | $1.973M | 0.1% | $52.32 * | $31.65 | +15.7% | COM | 56585A102 |
| — | STARWOOD HOTELS&RESORTS WRLD | 23,716 | $1.923M | 0.1% | $81.08 | $66.99 | — | COM | 85590A401 |
| AMAT | APPLIED MATLS INC | 99,841 | $1.919M | 0.1% | $19.22 * | $17.99 | +0.1% | COM | 038222105 |
| SWKS | SKYWORKS SOLUTIONS INC | 18,309 | $1.906M | 0.1% | $104.10 * | $50.01 | +63.2% | COM | 83088M102 |
| — | ARM HLDGS PLC | 38,310 | $1.888M | 0.1% | $49.28 | $26.01 | — | SPONSORED ADR | 042068106 |
| DRI | DARDEN RESTAURANTS INC | 26,294 | $1.869M | 0.1% | $71.08 * | $41.05 | +6.4% | COM | 237194105 |
| — | CDK GLOBAL INC | 34,135 | $1.842M | 0.1% | $53.96 | $40.76 | — | COM | 12508E101 |
| SLV | ISHARES SILVER TRUST | 118,280 | $1.778M | 0.1% | $15.03 | $28.97 | — | ISHARES | 46428Q109 |
| DWX | SPDR INDEX SHS FDS | 42,851 | $1.777M | 0.1% | $41.47 | $46.85 | — | S&P INTL ETF | 78463X772 |
| AMG | AFFILIATED MANAGERS GROUP | 8,031 | $1.756M | 0.1% | $218.65 | $203.40 | +5.8% | COM | 008252108 |
| BHP | BHP BILLITON LTD | 42,822 | $1.743M | 0.1% | $40.70 | $80.95 | — | SPONSORED ADR | 088606108 |
| CMI | CUMMINS INC | 13,273 | $1.741M | 0.1% | $131.17 * | $107.68 | -4.5% | COM | 231021106 |
| TROW | PRICE T ROWE GROUP INC | 22,251 | $1.73M | 0.1% | $77.75 * | $63.15 | -12.7% | COM | 74144T108 |
| DJP | BARCLAYS BK PLC | 59,440 | $1.728M | 0.1% | $29.07 | $34.47 | — | DJUBS CMDT ETN36 | 06738C778 |
| EPD | ENTERPRISE PRODS PARTNERS L | 57,680 | $1.724M | 0.1% | $29.89 | $43.40 | — | COM | 293792107 |
| NRIM | NORTHRIM BANCORP INC | 67,000 | $1.717M | 0.1% | $25.63 * | $17.84 | -75.9% | COM | 666762109 |
| — | LIBERTY INTERACTIVE CORP | 60,906 | $1.69M | 0.1% | $27.75 | $28.92 | — | QVC GP COM SER A | 53071M104 |
| HDV | ISHARES TR | 22,661 | $1.667M | 0.1% | $73.56 | $70.99 | — | CORE HIGH DV ETF | 46429B663 |
| — | PALL CORP | 13,383 | $1.665M | 0.1% | $124.41 | $83.98 | — | COM | 696429307 |
| BEN | FRANKLIN RES INC | 33,791 | $1.657M | 0.1% | $49.04 * | $37.80 | -17.2% | COM | 354613101 |
| — | DST SYS INC DEL | 12,510 | $1.576M | 0.1% | $125.98 | $100.54 | — | COM | 233326107 |
| — | TIFFANY & CO NEW | 17,026 | $1.563M | 0.1% | $91.80 | $61.90 | — | COM | 886547108 |
| SNA | SNAP ON INC | 9,651 | $1.537M | 0.1% | $159.26 * | $102.19 | +17.9% | COM | 833034101 |
| — | BIOMED REALTY TRUST INC | 78,407 | $1.536M | 0.1% | $19.59 | $19.59 | — | COM | 09063H107 |
| IP | INTL PAPER CO | 31,970 | $1.521M | 0.1% | $47.58 * | $28.99 | +8.7% | COM | 460146103 |
| ARCC | ARES CAP CORP | 88,211 | $1.452M | 0.0% | $16.46 * | $9.31 | -35.2% | COM | 04010L103 |
| UGI | UGI CORP NEW | 41,879 | $1.443M | 0.0% | $34.46 * | $31.26 | +13.5% | COM | 902681105 |
| DOX | AMDOCS LTD | 26,334 | $1.441M | 0.0% | $54.72 * | $33.16 | +36.3% | SHS | G02602103 |
| CLX | CLOROX CO DEL | 13,832 | $1.439M | 0.0% | $104.03 * | $65.47 | +22.2% | COM | 189054109 |
| LNC | LINCOLN NATL CORP IND | 24,280 | $1.437M | 0.0% | $59.18 * | $37.41 | +6.0% | COM | 534187109 |
| — | PINNACLE FOODS INC DEL | 31,228 | $1.429M | 0.0% | $45.76 | $31.76 | — | COM | 72348P104 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 145,467 | $1.405M | 0.0% | $9.66 | $10.36 | — | UNIT | 85207H104 |
| XLK | SELECT SECTOR SPDR TR | 33,787 | $1.399M | 0.0% | $41.41 | $30.24 | — | TECHNOLOGY | 81369Y803 |
| — | HCP INC | 38,324 | $1.398M | 0.0% | $36.48 | $41.17 | — | COM | 40414L109 |
| KMI | KINDER MORGAN INC DEL | 34,675 | $1.331M | 0.0% | $38.39 * | $22.55 | +7.9% | COM | 49456B101 |
| — | TOTAL S A | 26,863 | $1.321M | 0.0% | $49.18 | $54.09 | — | SPONSORED ADR | 89151E109 |
| — | ROCKWELL COLLINS INC | 14,210 | $1.312M | 0.0% | $92.33 | $70.23 | — | COM | 774341101 |
| — | HD SUPPLY HLDGS INC | 37,202 | $1.309M | 0.0% | $35.19 | $26.01 | — | COM | 40416M105 |
| JBHT | HUNT J B TRANS SVCS INC | 15,931 | $1.308M | 0.0% | $82.10 * | $62.15 | +26.5% | COM | 445658107 |
| VFC | V F CORP | 18,707 | $1.305M | 0.0% | $69.76 * | $75.66 | -10.6% | COM | 918204108 |
| BAC | BANK AMER CORP | 74,953 | $1.276M | 0.0% | $17.02 * | $12.19 | +7.7% | COM | 060505104 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 15,948 | $1.253M | 0.0% | $78.57 | $59.12 | — | DIV APP ETF | 921908844 |
| ILMN | ILLUMINA INC | 5,667 | $1.238M | 0.0% | $218.46 * | $182.55 | +7.0% | COM | 452327109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 6 | $1.229M | 0.0% | $204833.33 * | $128200.00 | +67.3% | CL A | 084670108 |
| — | PRECISION CASTPARTS CORP | 6,105 | $1.22M | 0.0% | $199.84 | $197.97 | — | COM | 740189105 |
| RWR | SPDR SERIES TRUST | 14,447 | $1.219M | 0.0% | $84.38 | $74.83 | — | DJ REIT ETF | 78464A607 |
| DLTR | DOLLAR TREE INC | 15,347 | $1.212M | 0.0% | $78.97 | $60.70 | +30.3% | COM | 256746108 |
| WKC | WORLD FUEL SVCS CORP | 25,200 | $1.21M | 0.0% | $48.02 * | $51.96 | +0.7% | COM | 981475106 |
| PCG | PG&E CORP | 24,434 | $1.2M | 0.0% | $49.11 * | $40.16 | +18.1% | COM | 69331C108 |
| AAL | AMERICAN AIRLS GROUP INC | 29,463 | $1.177M | 0.0% | $39.95 * | $47.80 | -9.3% | COM | 02376R102 |
| MUB | ISHARES | 10,719 | $1.16M | 0.0% | $108.22 | $105.29 | — | NAT AMT FREE BD | 464288414 |
| TD | TORONTO DOMINION BK ONT | 27,237 | $1.158M | 0.0% | $42.52 * | $62.00 | -27.8% | COM NEW | 891160509 |
| HSIC | SCHEIN HENRY INC | 8,125 | $1.155M | 0.0% | $142.15 * | $78.45 | -29.5% | COM | 806407102 |
| STZ | CONSTELLATION BRANDS INC | 9,894 | $1.148M | 0.0% | $116.03 * | $96.88 | +4.5% | CL A | 21036P108 |
| EPP | ISHARES | 26,130 | $1.134M | 0.0% | $43.40 | $47.50 | — | MSCI PAC JP ETF | 464286665 |
| — | KELLOGG CO | 18,055 | $1.132M | 0.0% | $62.70 * | $48.89 | -15.9% | COM | 487836108 |
| AEP | AMERICAN ELEC PWR INC | 21,332 | $1.13M | 0.0% | $52.97 * | $37.75 | +0.6% | COM | 025537101 |
| XLY | SELECT SECTOR SPDR TR | 14,648 | $1.12M | 0.0% | $76.46 | $50.95 | — | SBI CONS DISCR | 81369Y407 |
| CAG | CONAGRA FOODS INC | 24,882 | $1.088M | 0.0% | $43.73 * | $23.70 | -12.1% | COM | 205887102 |
| HCA | HCA HOLDINGS INC | 11,812 | $1.072M | 0.0% | $90.76 * | $47.31 | +57.4% | COM | 40412C101 |
| IBB | ISHARES TR | 2,900 | $1.07M | 0.0% | $368.97 | $209.66 | — | NASDQ BIOTEC ETF | 464287556 |
| — | NIELSEN N V | 23,460 | $1.05M | 0.0% | $44.76 | $44.53 | — | COM | N63218106 |
| SHY | ISHARES TR | 12,283 | $1.042M | 0.0% | $84.83 | $84.34 | — | 1-3 YR TR BD ETF | 464287457 |
| SO | SOUTHERN CO | 24,634 | $1.032M | 0.0% | $41.89 * | $41.05 | -32.3% | COM | 842587107 |
| — | WPX ENERGY INC | 81,549 | $1.001M | 0.0% | $12.27 | $15.30 | — | COM | 98212B103 |
| CWB | SPDR SERIES TRUST | 20,957 | $997K | 0.0% | $47.57 | $41.15 | — | BRC CNV SECS ETF | 78464A359 |
| — | ALPS ETF TR | 63,750 | $992K | 0.0% | $15.56 | $17.67 | — | ALERIAN MLP | 00162Q866 |
| GLW | CORNING INC | 49,640 | $979K | 0.0% | $19.72 * | $19.32 | -16.6% | COM | 219350105 |
| EQR | EQUITY RESIDENTIAL | 13,902 | $976K | 0.0% | $70.21 * | $51.22 | -15.4% | SH BEN INT | 29476L107 |
| — | COACH INC | 28,125 | $973K | 0.0% | $34.60 | $56.41 | — | COM | 189754104 |
| IWV | ISHARES TR | 7,800 | $967K | 0.0% | $123.97 | $95.01 | — | RUSSELL 3000 ETF | 464287689 |
| SYY | SYSCO CORP | 26,358 | $951K | 0.0% | $36.08 * | $30.86 | -8.4% | COM | 871829107 |
| EA | ELECTRONIC ARTS INC | 14,256 | $948K | 0.0% | $66.50 * | $45.72 | +30.8% | COM | 285512109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 8,647 | $945K | 0.0% | $109.29 * | $87.42 | +2.2% | COM | 459506101 |
| PRU | PRUDENTIAL FINL INC | 10,786 | $944K | 0.0% | $87.52 * | $52.25 | +1.9% | COM | 744320102 |
| D | DOMINION RES INC VA NEW | 13,985 | $935K | 0.0% | $66.86 * | $48.91 | -8.8% | COM | 25746U109 |
| GPRO | GOPRO INC | 17,677 | $932K | 0.0% | $52.72 * | $48.13 | +6.8% | CL A | 38268T103 |
| ESS | ESSEX PPTY TR INC | 4,360 | $927K | 0.0% | $212.61 * | $116.37 | +34.6% | COM | 297178105 |
| LVS | LAS VEGAS SANDS CORP | 17,605 | $925K | 0.0% | $52.54 * | $50.80 | -22.3% | COM | 517834107 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 7,584 | $915K | 0.0% | $120.65 | $65.88 | — | SPONSORED ADR | 03524A108 |
| — | AGL RES INC | 19,524 | $909K | 0.0% | $46.56 | $45.37 | — | COM | 001204106 |
| — | SPDR SERIES TRUST | 23,479 | $902K | 0.0% | $38.42 | $39.61 | — | BRC HGH YLD BD | 78464A417 |
| — | BABSON CAP CORPORATE INVS | 54,872 | $882K | 0.0% | $16.07 | $15.85 | — | COM | 05617K109 |
| — | CHARTER COMMUNICATIONS INC D | 5,136 | $880K | 0.0% | $171.34 | $171.34 | — | CL A NEW | 16117M305 |
| BSV | VANGUARD BD INDEX FD INC | 10,961 | $879K | 0.0% | $80.19 | $80.26 | — | SHORT TRM BOND | 921937827 |
| — | TE CONNECTIVITY LTD | 12,984 | $835K | 0.0% | $64.31 | $57.13 | — | REG SHS | H84989104 |
| — | CIT GROUP INC | 17,914 | $833K | 0.0% | $46.50 | $44.99 | — | COM NEW | 125581801 |
| UHS | UNIVERSAL HLTH SVCS INC | 5,833 | $829K | 0.0% | $142.12 * | $102.88 | +16.5% | CL B | 913903100 |
| ELV | ANTHEM INC | 4,969 | $816K | 0.0% | $164.22 * | $106.99 | +28.5% | COM | 036752103 |
| CSX | CSX CORP | 24,953 | $815K | 0.0% | $32.66 * | $25.76 | -61.8% | COM | 126408103 |
| IEI | ISHARES | 6,590 | $811K | 0.0% | $123.07 | $121.36 | — | 3-7 YR TR BD ETF | 464288661 |
| ITB | ISHARES | 29,464 | $809K | 0.0% | $27.46 | $20.95 | — | US HOME CONS ETF | 464288752 |
| HSBC | HSBC HLDGS PLC | 17,893 | $802K | 0.0% | $44.82 | $50.94 | — | SPON ADR NEW | 404280406 |
| VTI | VANGUARD INDEX FDS | 7,487 | $801K | 0.0% | $106.99 | $82.79 | — | TOTAL STK MKT | 922908769 |
| BXP | BOSTON PROPERTIES INC | 6,377 | $774K | 0.0% | $121.37 * | $64.33 | +33.6% | COM | 101121101 |
| — | CAMERON INTERNATIONAL CORP | 14,771 | $773K | 0.0% | $52.33 | $49.47 | — | COM | 13342B105 |
| XLU | SELECT SECTOR SPDR TR | 18,574 | $771K | 0.0% | $41.51 | $35.86 | — | SBI INT-UTILS | 81369Y886 |
| VOO | VANGUARD INDEX FDS | 3,994 | $754K | 0.0% | $188.78 | $189.28 | — | S&P 500 ETF SHS | 922908363 |
| ZBH | ZIMMER BIOMET HLDGS INC | 6,851 | $748K | 0.0% | $109.18 * | $56.08 | +80.9% | COM | 98956P102 |
| HSY | HERSHEY CO | 8,404 | $747K | 0.0% | $88.89 * | $70.66 | +3.4% | COM | 427866108 |
| CMF | ISHARES | 6,421 | $742K | 0.0% | $115.56 | $111.17 | — | CALI AMT-FRE ETF | 464288356 |
| AEE | AMEREN CORP | 19,496 | $735K | 0.0% | $37.70 * | $29.80 | -2.4% | COM | 023608102 |
| WMB | WILLIAMS COS INC DEL | 12,451 | $715K | 0.0% | $57.43 * | $24.43 | +14.9% | COM | 969457100 |
| — | CIGNA CORPORATION | 4,326 | $701K | 0.0% | $162.04 | $55.74 | — | COM | 125509109 |
| — | SIRONA DENTAL SYSTEMS INC | 6,926 | $696K | 0.0% | $100.49 | $100.49 | — | COM | 82966C103 |
| — | CENTURYLINK INC | 23,560 | $692K | 0.0% | $29.37 | $38.01 | — | COM | 156700106 |
| EXC | EXELON CORP | 21,778 | $684K | 0.0% | $31.41 * | $41.76 | -60.7% | COM | 30161N101 |
| XLB | SELECT SECTOR SPDR TR | 14,110 | $683K | 0.0% | $48.41 | $41.03 | — | SBI MATERIALS | 81369Y100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 8,565 | $682K | 0.0% | $79.63 | $79.61 | — | SHRT TRM CORP BD | 92206C409 |
| — | POWERSHARES DB CMDTY IDX TRA | 37,816 | $681K | 0.0% | $18.01 | $26.81 | — | UNIT BEN INT | 73935S105 |
| — | CITRIX SYS INC | 9,256 | $649K | 0.0% | $70.12 | $71.35 | — | COM | 177376100 |
| MAR | MARRIOTT INTL INC NEW | 8,690 | $646K | 0.0% | $74.34 * | $41.46 | +71.7% | CL A | 571903202 |
| — | DRIL-QUIP INC | 8,501 | $640K | 0.0% | $75.29 | $101.51 | — | COM | 262037104 |
| DKS | DICKS SPORTING GOODS INC | 12,328 | $638K | 0.0% | $51.75 * | $39.88 | +4.0% | COM | 253393102 |
| OMC | OMNICOM GROUP INC | 9,150 | $636K | 0.0% | $69.51 * | $49.56 | +6.4% | COM | 681919106 |
| SWK | STANLEY BLACK & DECKER INC | 6,030 | $635K | 0.0% | $105.31 * | $60.69 | +27.9% | COM | 854502101 |
| A | AGILENT TECHNOLOGIES INC | 16,396 | $633K | 0.0% | $38.61 | $38.40 | -0.8% | COM | 00846U101 |
| VYM | VANGUARD WHITEHALL FDS INC | 9,395 | $632K | 0.0% | $67.27 | $66.12 | — | HIGH DIV YLD | 921946406 |
| XLP | SELECT SECTOR SPDR TR | 13,229 | $630K | 0.0% | $47.62 | $36.13 | — | SBI CONS STPLS | 81369Y308 |
| — | REYNOLDS AMERICAN INC | 8,364 | $624K | 0.0% | $74.61 | $35.85 | — | COM | 761713106 |
| SBH | SALLY BEAUTY HLDGS INC | 19,673 | $621K | 0.0% | $31.57 | $18.32 | +73.3% | COM | 79546E104 |
| VOE | VANGUARD INDEX FDS | 6,795 | $615K | 0.0% | $90.51 | $83.17 | — | MCAP VL IDXVIP | 922908512 |
| — | ITC HLDGS CORP | 18,858 | $607K | 0.0% | $32.19 | $53.18 | — | COM | 465685105 |
| AME | AMETEK INC NEW | 10,928 | $598K | 0.0% | $54.72 * | $41.43 | +20.5% | COM | 031100100 |
| USIG | ISHARES | 5,437 | $590K | 0.0% | $108.52 | $106.43 | — | CORE US CR BD | 464288620 |
| SCHG | SCHWAB STRATEGIC TR | 10,890 | $584K | 0.0% | $53.63 | $52.99 | — | US LCAP GR ETF | 808524300 |
| SCHV | SCHWAB STRATEGIC TR | 13,455 | $579K | 0.0% | $43.03 | $43.13 | — | US LCAP VA ETF | 808524409 |
| — | AON PLC | 5,775 | $576K | 0.0% | $99.74 | $61.03 | — | SHS CL A | G0408V102 |
| — | CHUBB CORP | 5,976 | $569K | 0.0% | $95.21 | $69.06 | — | COM | 171232101 |
| ED | CONSOLIDATED EDISON INC | 9,727 | $563K | 0.0% | $57.88 * | $55.28 | -25.8% | COM | 209115104 |
| — | HAWAIIAN HOLDINGS INC | 23,670 | $562K | 0.0% | $23.74 | $6.76 | — | COM | 419879101 |
| VOYA | VOYA FINL INC | 12,099 | $562K | 0.0% | $46.45 * | $36.73 | +9.8% | COM | 929089100 |
| BABA | ALIBABA GROUP HLDG LTD | 6,767 | $557K | 0.0% | $82.31 | $95.24 | — | SPONSORED ADS | 01609W102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 11,006 | $552K | 0.0% | $50.15 * | $36.59 | +20.8% | COM | 11133T103 |
| ILTB | ISHARES | 9,310 | $550K | 0.0% | $59.08 | $59.08 | — | CORE LT USDB ETF | 464289479 |
| — | TWENTY FIRST CENTY FOX INC | 16,887 | $550K | 0.0% | $32.57 | $33.56 | — | CL A | 90130A101 |
| — | CERNER CORP | 7,922 | $547K | 0.0% | $69.05 | $68.75 | — | COM | 156782104 |
| — | DIRECTV | 5,860 | $544K | 0.0% | $92.83 | $53.31 | — | COM | 25490A309 |
| MRSH | MARSH & MCLENNAN COS INC | 9,532 | $540K | 0.0% | $56.65 * | $30.94 | +55.4% | COM | 571748102 |
| KSS | KOHLS CORP | 8,567 | $536K | 0.0% | $62.57 * | $52.85 | +31.4% | COM | 500255104 |
| — | ROYAL DUTCH SHELL PLC | 9,256 | $531K | 0.0% | $57.37 | $72.93 | — | SPON ADR B | 780259107 |
| VNQ | VANGUARD INDEX FDS | 7,035 | $525K | 0.0% | $74.63 | $69.29 | — | REIT ETF | 922908553 |
| TDS | TELEPHONE & DATA SYS INC | 17,826 | $524K | 0.0% | $29.40 * | $26.85 | +6.9% | COM NEW | 879433829 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 8,853 | $523K | 0.0% | $59.08 | $45.62 | — | ADR | 881624209 |
| — | QUESTAR CORP | 24,817 | $519K | 0.0% | $20.91 | $20.51 | — | COM | 748356102 |
| XLE | SELECT SECTOR SPDR TR | 6,854 | $515K | 0.0% | $75.14 | $75.29 | — | SBI INT-ENERGY | 81369Y506 |
| VOD | VODAFONE GROUP PLC NEW | 13,858 | $505K | 0.0% | $36.44 | $36.81 | — | SPNSR ADR NO PAR | 92857W308 |
| — | UNILEVER N V | 11,974 | $501K | 0.0% | $41.84 | $35.50 | — | N Y SHS NEW | 904784709 |
| VGT | VANGUARD WORLD FDS | 4,709 | $500K | 0.0% | $106.18 | $87.20 | — | INF TECH ETF | 92204A702 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 9,025 | $500K | 0.0% | $55.40 | $55.12 | — | GLB EX US ETF | 922042676 |
| SPG | SIMON PPTY GROUP INC NEW | 2,874 | $497K | 0.0% | $172.93 * | $87.89 | +23.0% | COM | 828806109 |
| EFX | EQUIFAX INC | 5,075 | $493K | 0.0% | $97.14 * | $65.10 | +35.4% | COM | 294429105 |
| NRG | NRG ENERGY INC | 21,565 | $493K | 0.0% | $22.86 * | $19.83 | -0.5% | COM NEW | 629377508 |
| — | POTASH CORP SASK INC | 15,686 | $486K | 0.0% | $30.98 | $45.98 | — | COM | 73755L107 |
| — | BLACKSTONE GROUP L P | 11,853 | $484K | 0.0% | $40.83 | $35.77 | — | COM UNIT LTD | 09253U108 |
| — | HALYARD HEALTH INC | 11,946 | $484K | 0.0% | $40.52 | $45.49 | — | COM | 40650V100 |
| ITW | ILLINOIS TOOL WKS INC | 5,206 | $478K | 0.0% | $91.82 * | $59.13 | +25.1% | COM | 452308109 |
| WLY | WILEY JOHN & SONS INC | 8,764 | $476K | 0.0% | $54.31 * | $44.37 | -5.0% | CL A | 968223206 |
| — | NATIONAL OILWELL VARCO INC | 9,677 | $467K | 0.0% | $48.26 | $68.55 | — | COM | 637071101 |
| IXJ | ISHARES TR | 4,227 | $460K | 0.0% | $108.82 | $65.42 | — | GLOB HLTHCRE ETF | 464287325 |
| SPSB | SPDR SERIES TRUST | 15,000 | $459K | 0.0% | $30.60 | $30.69 | — | BARC SHT TR CP | 78464A474 |
| AVY | AVERY DENNISON CORP | 7,456 | $454K | 0.0% | $60.89 * | $40.11 | +18.8% | COM | 053611109 |
| PLD | PROLOGIS INC | 12,100 | $449K | 0.0% | $37.11 * | $31.80 | -6.5% | COM | 74340W103 |
| DSI | ISHARES | 5,860 | $446K | 0.0% | $76.11 | $64.71 | — | MSCI KLD400 SOC | 464288570 |
| GPC | GENUINE PARTS CO | 4,954 | $444K | 0.0% | $89.62 * | $53.14 | +27.5% | COM | 372460105 |
| RF | REGIONS FINL CORP NEW | 42,222 | $440K | 0.0% | $10.42 * | $6.66 | +4.1% | COM | 7591EP100 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 8,252 | $437K | 0.0% | $52.96 | $53.38 | — | COM | 29472R108 |
| SMG | SCOTTS MIRACLE GRO CO | 7,340 | $435K | 0.0% | $59.26 * | $35.38 | +26.9% | CL A | 810186106 |
| MET | METLIFE INC | 7,704 | $431K | 0.0% | $55.94 * | $41.98 | -21.1% | COM | 59156R108 |
| — | VIACOM INC NEW | 6,652 | $430K | 0.0% | $64.64 | $60.82 | — | CL B | 92553P201 |
| — | PLUM CREEK TIMBER CO INC | 10,567 | $429K | 0.0% | $40.60 | $40.90 | — | COM | 729251108 |
| SUB | ISHARES | 4,000 | $423K | 0.0% | $105.75 | $106.20 | — | SHT NTLAMTFR ETF | 464288158 |
| CNI | CANADIAN NATL RY CO | 7,302 | $422K | 0.0% | $57.79 * | $55.15 | -6.5% | COM | 136375102 |
| — | SBA COMMUNICATIONS CORP | 3,650 | $419K | 0.0% | $114.79 | $114.70 | — | COM | 78388J106 |
| JLL | JONES LANG LASALLE INC | 2,438 | $417K | 0.0% | $171.04 * | $161.33 | +2.0% | COM | 48020Q107 |
| — | NATIONAL GRID PLC | 6,415 | $414K | 0.0% | $64.54 | $54.96 | — | SPON ADR NEW | 636274300 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 10,541 | $414K | 0.0% | $39.28 * | $29.47 | -3.0% | COM | 744573106 |
| — | HOLLYFRONTIER CORP | 9,681 | $413K | 0.0% | $42.66 | $42.66 | — | COM | 436106108 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 5,197 | $413K | 0.0% | $79.47 * | $81.49 | +0.8% | COM | 23918K108 |
| — | LEGG MASON INC | 7,323 | $379K | 0.0% | $51.75 | $51.75 | — | COM | 524901105 |
| — | ALLIED WRLD ASSUR COM HLDG A | 8,674 | $375K | 0.0% | $43.23 | $43.34 | — | SHS | H01531104 |
| ALV | AUTOLIV INC | 3,144 | $367K | 0.0% | $116.73 * | $54.95 | +25.2% | COM | 052800109 |
| PSLV | SPROTT PHYSICAL SILVER TR | 59,200 | $365K | 0.0% | $6.17 | $6.95 | — | TR UNIT | 85207K107 |
| — | APACHE CORP | 6,299 | $363K | 0.0% | $57.63 | $91.65 | — | COM | 037411105 |
| SEE | SEALED AIR CORP NEW | 7,008 | $360K | 0.0% | $51.37 * | $18.93 | +112.6% | COM | 81211K100 |
| PCAR | PACCAR INC | 5,575 | $356K | 0.0% | $63.86 * | $53.92 | -46.7% | COM | 693718108 |
| L | LOEWS CORP | 9,003 | $347K | 0.0% | $38.54 | $40.91 | -5.5% | COM | 540424108 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 7,330 | $344K | 0.0% | $46.93 | $46.93 | — | SHS | G96666105 |
| — | BARCLAYS BK PLC | 2,375 | $341K | 0.0% | $143.58 | $129.70 | — | S&P 500 VEQTOR | 06740C337 |
| — | MAXIM INTEGRATED PRODS INC | 9,775 | $338K | 0.0% | $34.58 | $25.64 | — | COM | 57772K101 |
| — | BAKER HUGHES INC | 5,373 | $332K | 0.0% | $61.79 | $53.95 | — | COM | 057224107 |
| ROK | ROCKWELL AUTOMATION INC | 2,625 | $327K | 0.0% | $124.57 * | $75.49 | +29.5% | COM | 773903109 |
| — | ALCOA INC | 29,152 | $325K | 0.0% | $11.15 | $15.39 | — | COM | 013817101 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 6,200 | $323K | 0.0% | $52.10 | $49.31 | +5.1% | COM | 70959W103 |
| — | INGERSOLL-RAND PLC | 4,777 | $322K | 0.0% | $67.41 | $48.89 | — | SHS | G47791101 |
| — | UNITED STATES STL CORP NEW | 15,391 | $317K | 0.0% | $20.60 | $25.81 | — | COM | 912909108 |
| F | FORD MTR CO DEL | 21,042 | $316K | 0.0% | $15.02 * | $9.39 | -6.8% | COM PAR $0.01 | 345370860 |
| HYG | ISHARES | 3,507 | $311K | 0.0% | $88.68 | $92.64 | — | IBOXX HI YD ETF | 464288513 |
| — | DISCOVERY COMMUNICATNS NEW | 9,297 | $309K | 0.0% | $33.24 | $58.70 | — | COM SER A | 25470F104 |
| — | ENERGY TRANSFER PRTNRS L P | 5,788 | $302K | 0.0% | $52.18 | $51.66 | — | UNIT LTD PARTN | 29273R109 |
| NTRS | NORTHERN TR CORP | 3,929 | $300K | 0.0% | $76.36 * | $52.43 | +6.9% | COM | 665859104 |
| — | MEAD JOHNSON NUTRITION CO | 3,287 | $297K | 0.0% | $90.36 | $69.08 | — | COM | 582839106 |
| KR | KROGER CO | 3,988 | $289K | 0.0% | $72.47 * | $22.42 | +31.6% | COM | 501044101 |
| EW | EDWARDS LIFESCIENCES CORP | 2,000 | $285K | 0.0% | $142.50 * | $33.02 | -31.7% | COM | 28176E108 |
| VOT | VANGUARD INDEX FDS | 2,664 | $284K | 0.0% | $106.61 | $101.15 | — | MCAP GR IDXVIP | 922908538 |
| BANR | BANNER CORP | 5,910 | $283K | 0.0% | $47.88 * | $27.82 | +16.4% | COM NEW | 06652V208 |
| — | BARD C R INC | 1,655 | $283K | 0.0% | $171.00 | $98.27 | — | COM | 067383109 |
| PHM | PULTE GROUP INC | 14,000 | $282K | 0.0% | $20.14 * | $17.05 | +4.1% | COM | 745867101 |
| LQD | ISHARES TR | 2,437 | $282K | 0.0% | $115.72 | $115.84 | — | IBOXX INV CP ETF | 464287242 |
| EXPD | EXPEDITORS INTL WASH INC | 6,104 | $281K | 0.0% | $46.04 * | $38.79 | +5.7% | COM | 302130109 |
| — | RACKSPACE HOSTING INC | 7,452 | $277K | 0.0% | $37.17 | $49.33 | — | COM | 750086100 |
| — | BROADCOM CORP | 5,278 | $271K | 0.0% | $51.35 | $39.76 | — | CL A | 111320107 |
| DBAW | DBX ETF TR | 10,680 | $271K | 0.0% | $25.37 | $25.37 | — | EX US HDG EQTY | 233051820 |
| AZN | ASTRAZENECA PLC | 4,201 | $268K | 0.0% | $63.79 | $49.89 | — | SPONSORED ADR | 046353108 |
| OHI | OMEGA HEALTHCARE INVS INC | 7,560 | $260K | 0.0% | $34.39 | $26.29 | — | COM | 681936100 |
| LEN | LENNAR CORP | 4,974 | $254K | 0.0% | $51.07 * | $40.64 | +2.7% | CL A | 526057104 |
| WDC | WESTERN DIGITAL CORP | 3,221 | $253K | 0.0% | $78.55 * | $37.61 | +60.2% | COM | 958102105 |
| XLV | SELECT SECTOR SPDR TR | 3,363 | $251K | 0.0% | $74.64 | $47.68 | — | SBI HEALTHCARE | 81369Y209 |
| — | BEMIS INC | 5,450 | $245K | 0.0% | $44.95 | $32.96 | — | COM | 081437105 |
| — | BT GROUP PLC | 3,400 | $241K | 0.0% | $70.88 | $33.16 | — | ADR | 05577E101 |
| MSI | MOTOROLA SOLUTIONS INC | 4,195 | $241K | 0.0% | $57.45 * | $46.62 | +8.2% | COM NEW | 620076307 |
| — | CANADIAN PAC RY LTD | 1,500 | $240K | 0.0% | $160.00 | $108.16 | — | COM | 13645T100 |
| ZTS | ZOETIS INC | 4,952 | $239K | 0.0% | $48.26 * | $33.54 | +31.1% | CL A | 98978V103 |
| TBT | PROSHARES TR | 4,800 | $239K | 0.0% | $49.79 | $57.50 | — | PSHS ULTSH 20YRS | 74347B201 |
| RSG | REPUBLIC SVCS INC | 6,000 | $235K | 0.0% | $39.17 * | $28.55 | +16.7% | COM | 760759100 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 5,040 | $231K | 0.0% | $45.83 * | $24.29 | +38.4% | COM | 34964C106 |
| — | XILINX INC | 5,180 | $229K | 0.0% | $44.21 | $29.64 | — | COM | 983919101 |
| ILCG | ISHARES TR | 1,911 | $227K | 0.0% | $118.79 | $82.07 | — | MRNGSTR LG-CP GR | 464287119 |
| — | ROCK-TENN CO | 3,761 | $226K | 0.0% | $60.09 | $91.25 | — | CL A | 772739207 |
| — | WHOLE FOODS MKT INC | 5,612 | $221K | 0.0% | $39.38 | $69.57 | — | COM | 966837106 |
| ASML | ASML HOLDING N V | 2,100 | $219K | 0.0% | $104.29 | $89.84 | — | N Y REGISTRY SHS | N07059210 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,550 | $218K | 0.0% | $61.41 | $61.69 | — | TT WRLD ST ETF | 922042742 |
| BGS | B & G FOODS INC NEW | 7,533 | $215K | 0.0% | $28.54 * | $17.71 | -24.8% | COM | 05508R106 |
| — | ISHARES GOLD TRUST | 18,800 | $213K | 0.0% | $11.33 | $14.41 | — | ISHARES | 464285105 |
| DCI | DONALDSON INC | 5,930 | $212K | 0.0% | $35.75 * | $44.88 | -32.0% | COM | 257651109 |
| — | SYMANTEC CORP | 9,022 | $210K | 0.0% | $23.28 | $18.53 | — | COM | 871503108 |
| — | UNILEVER PLC | 4,884 | $210K | 0.0% | $43.00 | $33.26 | — | SPON ADR NEW | 904767704 |
| — | CRANE CO | 3,500 | $206K | 0.0% | $58.86 | $42.96 | — | COM | 224399105 |
| TFX | TELEFLEX INC | 1,510 | $205K | 0.0% | $135.76 * | $67.07 | +77.1% | COM | 879369106 |
| RVTY | PERKINELMER INC | 3,900 | $205K | 0.0% | $52.56 * | $31.55 | +59.8% | COM | 714046109 |
| — | HEALTH CARE REIT INC | 3,016 | $198K | 0.0% | $65.65 | $55.59 | — | COM | 42217K106 |
| PHG | KONINKLIJKE PHILIPS N V | 7,732 | $197K | 0.0% | $25.48 | $30.27 | — | NY REG SH NEW | 500472303 |
| — | LABORATORY CORP AMER HLDGS | 1,610 | $195K | 0.0% | $121.12 | $116.64 | — | COM NEW | 50540R409 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,018 | $194K | 0.0% | $48.28 * | $29.47 | +25.0% | COM | 039483102 |
| USMV | ISHARES TR | 4,700 | $190K | 0.0% | $40.43 | $35.99 | — | USA MIN VOL ETF | 46429B697 |
| NEM | NEWMONT MINING CORP | 8,152 | $190K | 0.0% | $23.31 * | $55.19 | -64.6% | COM | 651639106 |
| — | TYCO INTL PLC | 4,901 | $189K | 0.0% | $38.56 | $40.49 | — | SHS | G91442106 |
| — | HANESBRANDS INC | 5,604 | $187K | 0.0% | $33.37 | $83.32 | — | COM | 410345102 |
| MAC | MACERICH CO | 2,500 | $187K | 0.0% | $74.80 | $53.65 | — | COM | 554382101 |
| — | KANSAS CITY SOUTHERN | 1,990 | $181K | 0.0% | $90.95 | $90.35 | — | COM NEW | 485170302 |
| TDC | TERADATA CORP DEL | 4,827 | $179K | 0.0% | $37.08 * | $46.01 | -10.6% | COM | 88076W103 |
| FITB | FIFTH THIRD BANCORP | 8,500 | $177K | 0.0% | $20.82 * | $14.11 | -0.6% | COM | 316773100 |
| — | SCANA CORP NEW | 3,388 | $172K | 0.0% | $50.77 | $42.08 | — | COM | 80589M102 |
| — | MARKET VECTORS ETF TR | 2,420 | $171K | 0.0% | $70.66 | $39.72 | — | PHARMACEUTICAL | 57060U217 |
| — | SYNGENTA AG | 2,085 | $170K | 0.0% | $81.53 | $71.84 | — | SPONSORED ADR | 87160A100 |
| — | CBS CORP NEW | 3,012 | $167K | 0.0% | $55.44 | $37.67 | — | CL B | 124857202 |
| KIM | KIMCO RLTY CORP | 7,300 | $165K | 0.0% | $22.60 * | $18.66 | -21.9% | COM | 49446R109 |
| WSM | WILLIAMS SONOMA INC | 2,000 | $165K | 0.0% | $82.50 * | $20.60 | +47.7% | COM | 969904101 |
| VTV | VANGUARD INDEX FDS | 1,905 | $159K | 0.0% | $83.46 | $77.60 | — | VALUE ETF | 922908744 |
| — | HEALTHCARE TR AMER INC | 6,527 | $156K | 0.0% | $23.90 | $26.98 | — | CL A NEW | 42225P501 |
| HYS | PIMCO ETF TR | 1,565 | $156K | 0.0% | $99.68 | $105.73 | — | 0-5 HIGH YIELD | 72201R783 |
| EMN | EASTMAN CHEM CO | 1,900 | $155K | 0.0% | $81.58 * | $50.66 | +8.3% | COM | 277432100 |
| — | AMERICAN CAPITAL AGENCY CORP | 8,037 | $148K | 0.0% | $18.41 | $20.77 | — | COM | 02503X105 |
| — | MALLINCKRODT PUB LTD CO | 1,251 | $147K | 0.0% | $117.51 | $44.11 | — | SHS | G5785G107 |
| COR | AMERISOURCEBERGEN CORP | 1,384 | $147K | 0.0% | $106.21 * | $52.51 | +58.0% | COM | 03073E105 |
| RIO | RIO TINTO PLC | 3,550 | $146K | 0.0% | $41.13 | $64.47 | — | SPONSORED ADR | 767204100 |
| NI | NISOURCE INC | 3,200 | $146K | 0.0% | $45.63 * | $24.31 | -47.8% | COM | 65473P105 |
| — | EATON VANCE TAX ADVT DIV INC | 7,335 | $145K | 0.0% | $19.77 | $18.68 | — | COM | 27828G107 |
| EAT | BRINKER INTL INC | 2,500 | $144K | 0.0% | $57.60 * | $36.48 | +33.0% | COM | 109641100 |
| IYH | ISHARES TR | 900 | $143K | 0.0% | $158.89 | $116.67 | — | US HLTHCARE ETF | 464287762 |
| — | ST JUDE MED INC | 1,942 | $142K | 0.0% | $73.12 | $48.37 | — | COM | 790849103 |
| BIV | VANGUARD BD INDEX FD INC | 1,676 | $141K | 0.0% | $84.13 | $82.62 | — | INTERMED TERM | 921937819 |
| IWC | ISHARES | 1,724 | $141K | 0.0% | $81.79 | $76.78 | — | MICRO-CAP ETF | 464288869 |
| — | HESS CORP | 2,100 | $140K | 0.0% | $66.67 | $61.37 | — | COM | 42809H107 |
| — | KAYNE ANDERSON MLP INVT CO | 4,560 | $140K | 0.0% | $30.70 | $32.04 | — | COM | 486606106 |
| VRSK | VERISK ANALYTICS INC | 1,928 | $140K | 0.0% | $72.61 * | $63.82 | +10.0% | COM | 92345Y106 |
| — | MYLAN N V | 2,054 | $140K | 0.0% | $68.16 | $59.40 | — | SHS EURO | N59465109 |
| DAL | DELTA AIR LINES INC DEL | 3,387 | $139K | 0.0% | $41.04 * | $23.29 | +64.9% | COM NEW | 247361702 |
| O | REALTY INCOME CORP | 3,050 | $136K | 0.0% | $44.59 * | $31.61 | -12.1% | COM | 756109104 |
| EZU | ISHARES | 3,610 | $136K | 0.0% | $37.67 | $39.43 | — | MSCI EURZONE ETF | 464286608 |
| MCO | MOODYS CORP | 1,255 | $135K | 0.0% | $107.57 * | $62.97 | +53.6% | COM | 615369105 |
| — | RITE AID CORP | 16,000 | $134K | 0.0% | $8.38 | $7.03 | — | COM | 767754104 |
| — | EATON VANCE TAX MNGD GBL DV | 13,472 | $131K | 0.0% | $9.72 | $9.62 | — | COM | 27829F108 |
| — | TESORO CORP | 1,533 | $130K | 0.0% | $84.80 | $36.77 | — | COM | 881609101 |
| FMC | F M C CORP | 2,400 | $126K | 0.0% | $52.50 * | $51.66 | -24.4% | COM NEW | 302491303 |
| — | NUVEEN CA DIVIDEND ADV MUN F | 8,751 | $126K | 0.0% | $14.40 | $14.13 | — | COM | 67066Y105 |
| — | VARIAN MED SYS INC | 1,480 | $125K | 0.0% | $84.46 | $67.60 | — | COM | 92220P105 |
| — | NUVEEN QUALITY INCOME MUN FD | 9,330 | $124K | 0.0% | $13.29 | $13.70 | — | COM | 670977107 |
| IMO | IMPERIAL OIL LTD | 3,217 | $124K | 0.0% | $38.55 * | $38.98 | -17.0% | COM NEW | 453038408 |
| — | COMPUTER SCIENCES CORP | 1,885 | $124K | 0.0% | $65.78 | $52.94 | — | COM | 205363104 |
| — | POWERSHARES GLOBAL ETF FD | 5,730 | $120K | 0.0% | $20.94 | $21.16 | — | S&P 500 BUYWRT | 73936G308 |
| — | FEI CO | 1,444 | $120K | 0.0% | $83.10 | $76.60 | — | COM | 30241L109 |
| RPM | RPM INTL INC | 2,431 | $119K | 0.0% | $48.95 | $34.20 | +44.0% | COM | 749685103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 677 | $118K | 0.0% | $174.30 * | $58.23 | +208.9% | COM | 91307C102 |
| — | HOSPIRA INC | 1,322 | $117K | 0.0% | $88.50 | $51.60 | — | COM | 441060100 |
| SUSA | ISHARES | 1,375 | $117K | 0.0% | $85.09 | $67.72 | — | USA ESG SLCT ETF | 464288802 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,650 | $114K | 0.0% | $31.23 * | $32.07 | +6.6% | COM | 49338L103 |
| GAP | GAP INC DEL | 2,950 | $113K | 0.0% | $38.31 * | $25.83 | +5.1% | COM | 364760108 |
| WHR | WHIRLPOOL CORP | 647 | $112K | 0.0% | $173.11 * | $100.44 | +87.0% | COM | 963320106 |
| NTAP | NETAPP INC | 3,480 | $110K | 0.0% | $31.61 * | $34.40 | -23.1% | COM | 64110D104 |
| RL | RALPH LAUREN CORP | 817 | $108K | 0.0% | $132.19 * | $132.04 | -17.3% | CL A | 751212101 |
| TELFY | TELEFONICA S A | 7,479 | $106K | 0.0% | $14.17 | $30.83 | — | SPONSORED ADR | 879382208 |
| — | POWERSHARES ETF TRUST | 6,200 | $106K | 0.0% | $17.10 | $18.22 | — | INTL DIV ACHV | 73935X716 |
| — | ACE LTD | 1,034 | $105K | 0.0% | $101.55 | $90.50 | — | SHS | H0023R105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,507 | $104K | 0.0% | $41.48 * | $25.97 | +28.2% | COM | 416515104 |
| CAH | CARDINAL HEALTH INC | 1,230 | $103K | 0.0% | $83.74 * | $56.34 | +16.3% | COM | 14149Y108 |
| — | TWENTY FIRST CENTY FOX INC | 3,135 | $101K | 0.0% | $32.22 | $33.49 | — | CL B | 90130A200 |
| VPU | VANGUARD WORLD FDS | 1,100 | $99,000 | 0.0% | $90.00 | $73.23 | — | UTILITIES ETF | 92204A876 |
| — | TATA MTRS LTD | 2,890 | $99,000 | 0.0% | $34.26 | $25.40 | — | SPONSORED ADR | 876568502 |
| STT | STATE STR CORP | 1,256 | $97,000 | 0.0% | $77.23 * | $48.16 | +19.7% | COM | 857477103 |
| PPL | PPL CORP | 3,293 | $97,000 | 0.0% | $29.46 * | $27.79 | -30.2% | COM | 69351T106 |
| SDY | SPDR SERIES TRUST | 1,232 | $94,000 | 0.0% | $76.30 | $70.37 | — | S&P DIVID ETF | 78464A763 |
| — | PETROCHINA CO LTD | 850 | $94,000 | 0.0% | $110.59 | $131.93 | — | SPONSORED ADR | 71646E100 |
| PII | POLARIS INDS INC | 631 | $93,000 | 0.0% | $147.39 * | $91.43 | +57.4% | COM | 731068102 |
| RIG | TRANSOCEAN LTD | 5,740 | $93,000 | 0.0% | $16.20 * | $62.06 | -71.0% | REG SHS | H8817H100 |
| WU | WESTERN UN CO | 4,530 | $92,000 | 0.0% | $20.31 | $18.07 | — | COM | 959802109 |
| — | CA INC | 3,072 | $90,000 | 0.0% | $29.30 | $28.00 | — | COM | 12673P105 |
| TXT | TEXTRON INC | 2,000 | $89,000 | 0.0% | $44.50 | $26.82 | +66.8% | COM | 883203101 |
| PAA | PLAINS ALL AMERN PIPELINE L | 2,000 | $87,000 | 0.0% | $43.50 | $51.04 | — | UNIT LTD PARTN | 726503105 |
| CBSH | COMMERCE BANCSHARES INC | 1,867 | $87,000 | 0.0% | $46.60 * | $20.60 | +27.5% | COM | 200525103 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 2,571 | $85,000 | 0.0% | $33.06 | $38.77 | — | SHS UNITS LLI | 29250X103 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 6,100 | $85,000 | 0.0% | $13.93 | $14.38 | — | COM | 09254L107 |
| EQIX | EQUINIX INC | 331 | $84,000 | 0.0% | $253.78 * | $198.92 | 0.0% | COM PAR $0.001 | 29444U700 |
| BOH | BANK HAWAII CORP | 1,250 | $83,000 | 0.0% | $66.40 * | $41.14 | +4.8% | COM | 062540109 |
| VUG | VANGUARD INDEX FDS | 770 | $82,000 | 0.0% | $106.49 | $96.99 | — | GROWTH ETF | 922908736 |
| ROST | ROSS STORES INC | 1,688 | $82,000 | 0.0% | $48.58 * | $42.36 | +6.9% | COM | 778296103 |
| — | ALEXION PHARMACEUTICALS INC | 449 | $81,000 | 0.0% | $180.40 | $103.32 | — | COM | 015351109 |
| GATX | GATX CORP | 1,500 | $80,000 | 0.0% | $53.33 * | $45.70 | -3.3% | COM | 361448103 |
| — | INTERCONTINENTAL HOTELS GROU | 1,895 | $77,000 | 0.0% | $40.63 | $38.84 | — | SPON ADR NEW2014 | 45857P509 |
| — | WASTE CONNECTIONS INC | 1,637 | $77,000 | 0.0% | $47.04 | $46.61 | — | COM | 941053100 |
| XLI | SELECT SECTOR SPDR TR | 1,400 | $76,000 | 0.0% | $54.29 | $40.85 | — | SBI INT-INDS | 81369Y704 |
| FSS | FEDERAL SIGNAL CORP | 5,126 | $76,000 | 0.0% | $14.83 * | $7.59 | +81.7% | COM | 313855108 |
| WAFD | WASHINGTON FED INC | 3,271 | $76,000 | 0.0% | $23.23 * | $15.27 | +7.3% | COM | 938824109 |
| CME | CME GROUP INC | 807 | $75,000 | 0.0% | $92.94 * | $51.84 | +18.8% | COM | 12572Q105 |
| — | QUINTILES TRANSNATIO HLDGS I | 1,039 | $75,000 | 0.0% | $72.18 | $67.54 | — | COM | 74876Y101 |
| — | SQUARE 1 FINL INC | 2,710 | $74,000 | 0.0% | $27.31 | $27.31 | — | CL A | 85223W101 |
| MRCY | MERCURY SYS INC | 5,007 | $73,000 | 0.0% | $14.58 | $12.70 | +14.4% | COM | 589378108 |
| FBT | FIRST TR EXCHANGE TRADED FD | 585 | $73,000 | 0.0% | $124.79 | $81.24 | — | NY ARCA BIOTECH | 33733E203 |
| TSLA | TESLA MTRS INC | 272 | $73,000 | 0.0% | $268.38 * | $8.82 | +79.2% | COM | 88160R101 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 5,998 | $72,000 | 0.0% | $12.00 | $15.49 | — | COM | 01879R106 |
| RMD | RESMED INC | 1,276 | $72,000 | 0.0% | $56.43 | $38.42 | +44.1% | COM | 761152107 |
| — | ASHLAND INC NEW | 585 | $71,000 | 0.0% | $121.37 | $89.05 | — | COM | 044209104 |
| THC | TENET HEALTHCARE CORP | 1,196 | $69,000 | 0.0% | $57.69 * | $42.41 | +20.5% | COM NEW | 88033G407 |
| — | MEADWESTVACO CORP | 1,466 | $69,000 | 0.0% | $47.07 | $32.37 | — | COM | 583334107 |
| — | QEP RES INC | 3,734 | $69,000 | 0.0% | $18.48 | $35.91 | — | COM | 74733V100 |
| — | BUNGE LIMITED | 781 | $68,000 | 0.0% | $87.07 | $69.75 | — | COM | G16962105 |
| — | FERRELLGAS PARTNERS L.P. | 3,000 | $68,000 | 0.0% | $22.67 | $18.82 | — | UNIT LTD PART | 315293100 |
| FCX | FREEPORT-MCMORAN INC | 3,646 | $68,000 | 0.0% | $18.65 | $34.24 | -46.1% | CL B | 35671D857 |
| VBK | VANGUARD INDEX FDS | 500 | $67,000 | 0.0% | $134.00 | $117.56 | — | SML CP GRW ETF | 922908595 |
| SHV | ISHARES | 610 | $67,000 | 0.0% | $109.84 | $110.26 | — | SHRT TRS BD ETF | 464288679 |
| CPB | CAMPBELL SOUP CO | 1,380 | $66,000 | 0.0% | $47.83 * | $32.44 | +3.4% | COM | 134429109 |
| CVE | CENOVUS ENERGY INC | 4,104 | $66,000 | 0.0% | $16.08 * | $34.45 | -58.7% | COM | 15135U109 |
| — | NORTHWEST NAT GAS CO | 1,567 | $66,000 | 0.0% | $42.12 | $47.86 | — | COM | 667655104 |
| HRB | BLOCK H & R INC | 2,223 | $66,000 | 0.0% | $29.69 * | $20.78 | +1.4% | COM | 093671105 |
| — | ELECTRONICS FOR IMAGING INC | 1,525 | $66,000 | 0.0% | $43.28 | $43.97 | — | COM | 286082102 |
| — | ENCANA CORP | 5,941 | $65,000 | 0.0% | $10.94 | $25.72 | — | COM | 292505104 |
| — | FEDERAL REALTY INVT TR | 500 | $64,000 | 0.0% | $128.00 | $85.33 | — | SH BEN INT NEW | 313747206 |
| HFWA | HERITAGE FINL CORP WASH | 3,560 | $64,000 | 0.0% | $17.98 * | $16.13 | +7.3% | COM | 42722X106 |
| CFFI | C & F FINL CORP | 1,690 | $63,000 | 0.0% | $37.28 * | $25.92 | -1.0% | COM | 12466Q104 |
| FLS | FLOWSERVE CORP | 1,200 | $63,000 | 0.0% | $52.50 * | $69.88 | -35.4% | COM | 34354P105 |
| — | FRONTIER COMMUNICATIONS CORP | 12,607 | $62,000 | 0.0% | $4.92 | $5.42 | — | COM | 35906A108 |
| BC | BRUNSWICK CORP | 1,210 | $62,000 | 0.0% | $51.24 * | $38.00 | +15.0% | COM | 117043109 |
| SNY | SANOFI | 1,260 | $62,000 | 0.0% | $49.21 | $38.91 | — | SPONSORED ADR | 80105N105 |
| — | JOY GLOBAL INC | 1,675 | $61,000 | 0.0% | $36.42 | $57.41 | — | COM | 481165108 |
| — | CAMBREX CORP | 1,379 | $61,000 | 0.0% | $44.23 | $44.23 | — | COM | 132011107 |
| — | FIREEYE INC | 1,241 | $61,000 | 0.0% | $49.15 | $39.50 | — | COM | 31816Q101 |
| OGE | OGE ENERGY CORP | 2,098 | $60,000 | 0.0% | $28.60 * | $35.98 | -13.5% | COM | 670837103 |
| ILF | ISHARES TR | 2,000 | $60,000 | 0.0% | $30.00 | $51.21 | — | LATN AMER 40 ETF | 464287390 |
| — | INVESCO CALIF VALUE MUN INC | 4,836 | $60,000 | 0.0% | $12.41 | $13.21 | — | COM | 46132H106 |
| SFNC | SIMMONS 1ST NATL CORP | 1,260 | $59,000 | 0.0% | $46.83 * | $20.02 | +11.0% | CL A $1 PAR | 828730200 |
| R | RYDER SYS INC | 673 | $59,000 | 0.0% | $87.67 * | $69.09 | +36.6% | COM | 783549108 |
| MAT | MATTEL INC | 2,287 | $59,000 | 0.0% | $25.80 * | $31.70 | -17.0% | COM | 577081102 |
| PCH | POTLATCH CORP NEW | 1,690 | $59,000 | 0.0% | $34.91 | $40.28 | — | COM | 737630103 |
| — | CHICAGO BRIDGE & IRON CO N V | 1,190 | $59,000 | 0.0% | $49.58 | $53.84 | — | COM | 167250109 |
| — | TUPPERWARE BRANDS CORP | 912 | $59,000 | 0.0% | $64.69 | $56.38 | — | COM | 899896104 |
| EEMV | ISHARES | 1,000 | $58,000 | 0.0% | $58.00 | $57.27 | — | EM MK MINVOL ETF | 464286533 |
| — | PARTNERRE LTD | 448 | $58,000 | 0.0% | $129.46 | $104.64 | — | COM | G6852T105 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 3,349 | $57,000 | 0.0% | $17.02 * | $9.73 | +46.3% | COM | 868459108 |
| FLR | FLUOR CORP NEW | 1,079 | $57,000 | 0.0% | $52.83 | $64.77 | -19.6% | COM | 343412102 |
| FDS | FACTSET RESH SYS INC | 350 | $57,000 | 0.0% | $162.86 * | $93.90 | +54.9% | COM | 303075105 |
| — | TIME WARNER CABLE INC | 321 | $57,000 | 0.0% | $177.57 | $72.14 | — | COM | 88732J207 |
| GTN | GRAY TELEVISION INC | 3,560 | $56,000 | 0.0% | $15.73 * | $14.67 | 0.0% | COM | 389375106 |
| CRM | SALESFORCE COM INC | 787 | $55,000 | 0.0% | $69.89 | $96.45 | -27.0% | COM | 79466L302 |
| AMWD | AMERICAN WOODMARK CORP | 1,003 | $55,000 | 0.0% | $54.84 * | $42.67 | +24.7% | COM | 030506109 |
| — | BED BATH & BEYOND INC | 804 | $55,000 | 0.0% | $68.41 | $66.60 | — | COM | 075896100 |
| — | TARGA RESOURCES PARTNERS LP | 1,409 | $54,000 | 0.0% | $38.33 | $46.02 | — | COM UNIT | 87611X105 |
| — | NOBLE ENERGY INC | 1,272 | $54,000 | 0.0% | $42.45 | $73.22 | — | COM | 655044105 |
| — | POWERSHARES ETF TRUST | 2,200 | $54,000 | 0.0% | $24.55 | $25.92 | — | WATER RESOURCE | 73935X575 |
| LSTR | LANDSTAR SYS INC | 800 | $53,000 | 0.0% | $66.25 | $49.95 | — | COM | 515098101 |
| SAP | SAP SE | 750 | $53,000 | 0.0% | $70.67 | $53.38 | — | SPON ADR | 803054204 |
| CLDT | CHATHAM LODGING TR | 1,960 | $52,000 | 0.0% | $26.53 | $26.53 | — | COM | 16208T102 |
| ALK | ALASKA AIR GROUP INC | 800 | $52,000 | 0.0% | $65.00 * | $43.38 | +36.4% | COM | 011659109 |
| — | STAPLES INC | 3,375 | $52,000 | 0.0% | $15.41 | $18.21 | — | COM | 855030102 |
| TSN | TYSON FOODS INC | 1,216 | $52,000 | 0.0% | $42.76 * | $29.61 | +8.1% | CL A | 902494103 |
| — | TWITTER INC | 1,385 | $50,000 | 0.0% | $36.10 | $40.12 | — | COM | 90184L102 |
| DAN | DANA HLDG CORP | 2,428 | $50,000 | 0.0% | $20.59 * | $16.52 | +5.5% | COM | 235825205 |
| TAP | MOLSON COORS BREWING CO | 712 | $50,000 | 0.0% | $70.22 * | $54.36 | +5.4% | CL B | 60871R209 |
| — | MARKET VECTORS ETF TR | 2,100 | $49,000 | 0.0% | $23.33 | $23.70 | — | MKTVEC INTMUETF | 57060U845 |
| PKG | PACKAGING CORP AMER | 781 | $49,000 | 0.0% | $62.74 * | $49.29 | +3.7% | COM | 695156109 |
| — | ACCURIDE CORP NEW | 12,620 | $49,000 | 0.0% | $3.88 | $4.10 | — | COM NEW | 00439T206 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,012 | $49,000 | 0.0% | $48.42 * | $33.70 | +26.9% | COM | 030420103 |
| MINT | PIMCO ETF TR | 480 | $49,000 | 0.0% | $102.08 | $101.12 | — | ENHAN SHRT MA AC | 72201R833 |
| — | TWO HBRS INVT CORP | 5,000 | $49,000 | 0.0% | $9.80 | $10.92 | — | COM | 90187B101 |
| VDE | VANGUARD WORLD FDS | 435 | $47,000 | 0.0% | $108.05 | $119.35 | — | ENERGY ETF | 92204A306 |
| IYJ | ISHARES TR | 450 | $47,000 | 0.0% | $104.44 | $108.89 | — | U.S. INDS ETF | 464287754 |
| VCIT | VANGUARD SCOTTSDALE FDS | 550 | $47,000 | 0.0% | $85.45 | $84.25 | — | INT-TERM CORP | 92206C870 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 1,400 | $46,000 | 0.0% | $32.86 | $37.86 | — | COM UNIT LTD | 866142102 |
| FE | FIRSTENERGY CORP | 1,400 | $46,000 | 0.0% | $32.86 * | $36.38 | -38.4% | COM | 337932107 |
| — | EATON VANCE FLTING RATE INC | 3,332 | $46,000 | 0.0% | $13.81 | $16.21 | — | COM | 278279104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1,800 | $46,000 | 0.0% | $25.56 | $25.30 | — | GUGG TIMBER ETF | 18383Q879 |
| — | CBL & ASSOC PPTYS INC | 2,767 | $45,000 | 0.0% | $16.26 | $18.09 | — | COM | 124830100 |
| RHI | ROBERT HALF INTL INC | 803 | $45,000 | 0.0% | $56.04 * | $34.06 | +67.9% | COM | 770323103 |
| — | QIAGEN NV | 1,800 | $45,000 | 0.0% | $25.00 | $21.60 | — | REG SHS | N72482107 |
| — | BIOSPECIFICS TECHNOLOGIES CO | 860 | $44,000 | 0.0% | $51.16 | $37.12 | — | COM | 090931106 |
| — | ZOES KITCHEN INC | 1,050 | $43,000 | 0.0% | $40.95 | $30.34 | — | COM | 98979J109 |
| — | BNC BANCORP | 2,240 | $43,000 | 0.0% | $19.20 | $16.68 | — | COM | 05566T101 |
| URI | UNITED RENTALS INC | 496 | $43,000 | 0.0% | $86.69 * | $92.81 | -0.1% | COM | 911363109 |
| SJNK | SPDR SER TR | 1,480 | $43,000 | 0.0% | $29.05 | $30.75 | — | SHT TRM HGH YLD | 78468R408 |
| CAKE | CHEESECAKE FACTORY INC | 771 | $42,000 | 0.0% | $54.47 * | $36.48 | +13.7% | COM | 163072101 |
| — | ITT CORP NEW | 1,001 | $42,000 | 0.0% | $41.96 | $39.80 | — | COM NEW | 450911201 |
| — | NUANCE COMMUNICATIONS INC | 2,425 | $42,000 | 0.0% | $17.32 | $17.46 | — | COM | 67020Y100 |
| — | DELPHI AUTOMOTIVE PLC | 498 | $42,000 | 0.0% | $84.34 | $67.86 | — | SHS | G27823106 |
| IYR | ISHARES TR | 577 | $41,000 | 0.0% | $71.06 | $76.26 | — | U.S. REAL ES ETF | 464287739 |
| — | CHIMERA INVT CORP | 3,000 | $41,000 | 0.0% | $13.67 | $13.67 | — | COM NEW | 16934Q208 |
| DLR | DIGITAL RLTY TR INC | 621 | $41,000 | 0.0% | $66.02 * | $39.26 | +14.0% | COM | 253868103 |
| BIDU | BAIDU INC | 205 | $41,000 | 0.0% | $200.00 | $98.23 | — | SPON ADR REP A | 056752108 |
| — | TEKLA HEALTHCARE INVS | 1,112 | $40,000 | 0.0% | $35.97 | $31.51 | — | SH BEN INT | 87911J103 |
| — | MICHAEL KORS HLDGS LTD | 956 | $40,000 | 0.0% | $41.84 | $53.35 | — | SHS | G60754101 |
| NUE | NUCOR CORP | 915 | $40,000 | 0.0% | $43.72 * | $40.02 | -7.0% | COM | 670346105 |
| — | RETAIL PPTYS AMER INC | 2,832 | $39,000 | 0.0% | $13.77 | $13.77 | — | CL A | 76131V202 |
| BKH | BLACK HILLS CORP | 900 | $39,000 | 0.0% | $43.33 * | $34.43 | -5.3% | COM | 092113109 |
| PBI | PITNEY BOWES INC | 1,854 | $39,000 | 0.0% | $21.04 * | $21.81 | +3.3% | COM | 724479100 |
| — | NUVEEN CALIF MUN VALUE FD | 3,700 | $38,000 | 0.0% | $10.27 | $10.49 | — | COM | 67062C107 |
| KMT | KENNAMETAL INC | 1,101 | $38,000 | 0.0% | $34.51 * | $36.31 | -26.5% | COM | 489170100 |
| BSX | BOSTON SCIENTIFIC CORP | 2,119 | $38,000 | 0.0% | $17.93 | $9.62 | +85.7% | COM | 101137107 |
| IVZ | INVESCO LTD | 1,000 | $37,000 | 0.0% | $37.00 * | $17.40 | +43.2% | SHS | G491BT108 |
| — | AMERICAN NATL INS CO | 360 | $37,000 | 0.0% | $102.78 | $97.22 | — | COM | 028591105 |
| IPGP | IPG PHOTONICS CORP | 438 | $37,000 | 0.0% | $84.47 * | $70.26 | +33.8% | COM | 44980X109 |
| — | INVESCO VALUE MUN INCOME TR | 2,510 | $36,000 | 0.0% | $14.34 | $16.31 | — | COM | 46132P108 |
| THO | THOR INDS INC | 641 | $36,000 | 0.0% | $56.16 * | $49.05 | 0.0% | COM | 885160101 |
| SJM | SMUCKER J M CO | 336 | $36,000 | 0.0% | $107.14 * | $77.85 | +8.3% | COM NEW | 832696405 |
| — | ELLIE MAE INC | 510 | $36,000 | 0.0% | $70.59 | $70.59 | — | COM | 28849P100 |
| ADUS | ADDUS HOMECARE CORP | 1,260 | $35,000 | 0.0% | $27.78 | $21.62 | +26.7% | COM | 006739106 |
| NOBL | PROSHARES TR | 702 | $35,000 | 0.0% | $49.86 | $49.25 | — | S&P 500 DV ARIST | 74348A467 |
| — | FIFTH STREET FINANCE CORP | 5,299 | $35,000 | 0.0% | $6.61 | $7.87 | — | COM | 31678A103 |
| — | UMPQUA HLDGS CORP | 1,951 | $35,000 | 0.0% | $17.94 | $17.38 | — | COM | 904214103 |
| — | AFFYMETRIX INC | 3,110 | $34,000 | 0.0% | $10.93 | $10.93 | — | COM | 00826T108 |
| — | RUBICON PROJ INC | 2,177 | $33,000 | 0.0% | $15.16 | $15.16 | — | COM | 78112V102 |
| — | ALLETE INC | 708 | $33,000 | 0.0% | $46.61 | $39.25 | — | COM NEW | 018522300 |
| — | SEQUENOM INC | 10,940 | $33,000 | 0.0% | $3.02 | $3.45 | — | COM NEW | 817337405 |
| LYB | LYONDELLBASELL INDUSTRIES N | 321 | $33,000 | 0.0% | $102.80 * | $46.35 | +21.1% | SHS - A - | N53745100 |
| — | NUVEEN GLOBAL EQUITY INCOME | 2,547 | $32,000 | 0.0% | $12.56 | $13.05 | — | COM | 6706EH103 |
| ET | ENERGY TRANSFER EQUITY L P | 500 | $32,000 | 0.0% | $64.00 | $49.46 | — | COM UT LTD PTN | 29273V100 |
| ISRG | INTUITIVE SURGICAL INC | 66 | $32,000 | 0.0% | $484.85 * | $55.94 | 0.0% | COM NEW | 46120E602 |
| — | NEXPOINT CR STRATEGIES FD | 4,266 | $31,000 | 0.0% | $7.27 | $10.97 | — | COM | 65340G106 |
| JBSS | SANFILIPPO JOHN B & SON INC | 592 | $31,000 | 0.0% | $52.36 * | $39.16 | +27.9% | COM | 800422107 |
| — | EATON VANCE LTD DUR INCOME F | 2,300 | $31,000 | 0.0% | $13.48 | $15.51 | — | COM | 27828H105 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 1,060 | $31,000 | 0.0% | $29.25 * | $27.57 | -13.5% | COM NEW | 205826209 |
| WDAY | WORKDAY INC | 400 | $31,000 | 0.0% | $77.50 * | $85.08 | 0.0% | CL A | 98138H101 |
| EPI | WISDOMTREE TR | 1,408 | $31,000 | 0.0% | $22.02 | $15.97 | — | INDIA ERNGS FD | 97717W422 |
| — | PUTNAM MUN OPPORTUNITIES TR | 2,700 | $31,000 | 0.0% | $11.48 | $12.60 | — | SH BEN INT | 746922103 |
| — | AVAGO TECHNOLOGIES LTD | 231 | $31,000 | 0.0% | $134.20 | $32.46 | — | SHS | Y0486S104 |
| — | TOTAL SYS SVCS INC | 729 | $30,000 | 0.0% | $41.15 | $31.55 | — | COM | 891906109 |
| — | JARDEN CORP | 589 | $30,000 | 0.0% | $50.93 | $56.73 | — | COM | 471109108 |
| BKF | ISHARES | 800 | $30,000 | 0.0% | $37.50 | $48.17 | — | MSCI BRIC INDX | 464286657 |
| UEIC | UNIVERSAL ELECTRS INC | 600 | $30,000 | 0.0% | $50.00 * | $53.87 | 0.0% | COM | 913483103 |
| — | MEMORIAL PRODTN PARTNERS LP | 2,000 | $30,000 | 0.0% | $15.00 | $16.00 | — | COM U REP LTD | 586048100 |
| — | DUPONT FABROS TECHNOLOGY INC | 1,000 | $29,000 | 0.0% | $29.00 | $33.00 | — | COM | 26613Q106 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 2,070 | $29,000 | 0.0% | $14.01 | $15.30 | -7.0% | CL A | 828359109 |
| RY | ROYAL BK CDA MONTREAL QUE | 470 | $29,000 | 0.0% | $61.70 * | $69.71 | -7.6% | COM | 780087102 |
| — | EATON VANCE TX ADV GLBL DIV | 1,710 | $29,000 | 0.0% | $16.96 | $16.90 | — | COM | 27828S101 |
| — | RYDEX ETF TRUST | 355 | $29,000 | 0.0% | $81.69 | $81.69 | — | GUG S&P500 PU GR | 78355W403 |
| HII | HUNTINGTON INGALLS INDS INC | 257 | $29,000 | 0.0% | $112.84 * | $70.48 | +47.7% | COM | 446413106 |
| WPC | W P CAREY INC | 500 | $29,000 | 0.0% | $58.00 | $66.22 | — | COM | 92936U109 |
| — | XERIUM TECHNOLOGIES INC | 1,590 | $29,000 | 0.0% | $18.24 | $15.50 | — | COM NEW | 98416J118 |
| PSA | PUBLIC STORAGE | 150 | $28,000 | 0.0% | $186.67 * | $117.23 | +7.7% | COM | 74460D109 |
| — | NAUTILUS INC | 1,320 | $28,000 | 0.0% | $21.21 | $13.55 | — | COM | 63910B102 |
| — | CHECKPOINT SYS INC | 2,750 | $28,000 | 0.0% | $10.18 | $10.18 | — | COM | 162825103 |
| — | COHEN & STEERS QUALITY RLTY | 2,651 | $28,000 | 0.0% | $10.56 | $7.82 | — | COM | 19247L106 |
| PANW | PALO ALTO NETWORKS INC | 153 | $27,000 | 0.0% | $176.47 * | $26.69 | 0.0% | COM | 697435105 |
| — | DISCOVERY COMMUNICATNS NEW | 867 | $27,000 | 0.0% | $31.14 | $37.17 | — | COM SER C | 25470F302 |
| HUM | HUMANA INC | 140 | $27,000 | 0.0% | $192.86 * | $75.74 | +125.6% | COM | 444859102 |
| — | TRC COS INC | 2,680 | $27,000 | 0.0% | $10.07 | $10.07 | — | COM | 872625108 |
| — | IXYS CORP | 1,750 | $27,000 | 0.0% | $15.43 | $15.43 | — | COM | 46600W106 |
| CYTK | CYTOKINETICS INC | 4,048 | $27,000 | 0.0% | $6.67 | $5.13 | +27.7% | COM NEW | 23282W605 |
| — | NUVEEN CR STRATEGIES INCM FD | 3,000 | $26,000 | 0.0% | $8.67 | $8.78 | — | COM SHS | 67073D102 |
| — | UNITED ONLINE INC | 1,680 | $26,000 | 0.0% | $15.48 | $15.48 | — | COM NEW | 911268209 |
| HXL | HEXCEL CORP NEW | 537 | $26,000 | 0.0% | $48.42 * | $37.45 | +34.4% | COM | 428291108 |
| — | NUVEEN PFD INCOME OPPRTNY FD | 2,800 | $26,000 | 0.0% | $9.29 | $9.45 | — | COM | 67073B106 |
| MFC | MANULIFE FINL CORP | 1,396 | $26,000 | 0.0% | $18.62 | $15.93 | +16.7% | COM | 56501R106 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 3,593 | $26,000 | 0.0% | $7.24 | $5.57 | — | SPONSORED ADR | 606822104 |
| MPT | MEDICAL PPTYS TRUST INC | 2,000 | $26,000 | 0.0% | $13.00 | $14.00 | — | COM | 58463J304 |
| WDFC | WD-40 CO | 300 | $26,000 | 0.0% | $86.67 * | $48.95 | +46.3% | COM | 929236107 |
| — | SPECTRUM PHARMACEUTICALS INC | 3,840 | $26,000 | 0.0% | $6.77 | $7.34 | — | COM | 84763A108 |
| — | BARCLAYS BANK PLC | 1,000 | $26,000 | 0.0% | $26.00 | $26.00 | — | ADR PFD SR 5 | 06739H362 |
| — | ALPINE TOTAL DYNAMIC DIVID F | 2,872 | $25,000 | 0.0% | $8.70 | $8.66 | — | COM SH BEN INT N | 021060207 |
| VTWO | VANGUARD SCOTTSDALE FDS | 250 | $25,000 | 0.0% | $100.00 | $100.00 | — | VNG RUS2000IDX | 92206C664 |
| OMER | OMEROS CORP | 1,400 | $25,000 | 0.0% | $17.86 * | $3.93 | +449.3% | COM | 682143102 |
| — | BLACKROCK ENHANCED EQT DIV T | 3,174 | $25,000 | 0.0% | $7.88 | $8.22 | — | COM | 09251A104 |
| ZION | ZIONS BANCORPORATION | 773 | $24,000 | 0.0% | $31.05 * | $29.14 | +1.0% | COM | 989701107 |
| — | FRESH MKT INC | 761 | $24,000 | 0.0% | $31.54 | $31.54 | — | COM | 35804H106 |
| — | E TRADE FINANCIAL CORP | 808 | $24,000 | 0.0% | $29.70 | $21.04 | — | COM NEW | 269246401 |
| AL | AIR LEASE CORP | 720 | $24,000 | 0.0% | $33.33 * | $26.27 | +23.0% | CL A | 00912X302 |
| — | INVESCO DYNAMIC CR OPP FD | 2,096 | $24,000 | 0.0% | $11.45 | $11.86 | — | COM | 46132R104 |
| EML | EASTERN CO | 1,320 | $24,000 | 0.0% | $18.18 * | $13.28 | +18.7% | COM | 276317104 |
| EWW | ISHARES | 416 | $24,000 | 0.0% | $57.69 | $57.69 | — | MSCI MEX CAP ETF | 464286822 |
| AAP | ADVANCE AUTO PARTS INC | 150 | $24,000 | 0.0% | $160.00 * | $71.28 | +87.5% | COM | 00751Y106 |
| IEF | ISHARES TR | 230 | $24,000 | 0.0% | $104.35 | $98.20 | — | 7-10 Y TR BD ETF | 464287440 |
| DHX | DHI GROUP INC | 2,750 | $24,000 | 0.0% | $8.73 | $8.68 | 0.0% | COM | 23331S100 |
| CTRN | CITI TRENDS INC | 938 | $23,000 | 0.0% | $24.52 * | $21.63 | +6.8% | COM | 17306X102 |
| — | EXTERRAN PARTNERS LP | 1,000 | $23,000 | 0.0% | $23.00 | $22.00 | — | COM UNITS | 30225N105 |
| ES | EVERSOURCE ENERGY | 500 | $23,000 | 0.0% | $46.00 * | $36.21 | -7.1% | COM | 30040W108 |
| — | ETFS PLATINUM TR | 220 | $23,000 | 0.0% | $104.55 | $154.55 | — | SH BEN INT | 26922V101 |
| — | BLACKROCK INTL GRWTH & INC T | 3,215 | $23,000 | 0.0% | $7.15 | $6.75 | — | COM BENE INTER | 092524107 |
| APH | AMPHENOL CORP NEW | 394 | $23,000 | 0.0% | $58.38 * | $12.62 | +2.8% | CL A | 032095101 |
| — | POWERSHARES ETF TRUST | 750 | $23,000 | 0.0% | $30.67 | $33.33 | — | CLEANTECH PORT | 73935X278 |
| MAA | MID-AMER APT CMNTYS INC | 300 | $22,000 | 0.0% | $73.33 * | $58.12 | -10.1% | COM | 59522J103 |
| — | CHEROKEE INC DEL NEW | 790 | $22,000 | 0.0% | $27.85 | $20.53 | — | COM | 16444H102 |
| CGIP | CELADON GROUP INC | 1,040 | $22,000 | 0.0% | $21.15 * | $24.21 | 0.0% | COM | 150838100 |
| RGEN | REPLIGEN CORP | 530 | $22,000 | 0.0% | $41.51 * | $22.48 | +63.0% | COM | 759916109 |
| ABBNY | ABB LTD | 1,000 | $21,000 | 0.0% | $21.00 | $21.24 | — | SPONSORED ADR | 000375204 |
| — | POWERSHARES ETF TRUST II | 891 | $21,000 | 0.0% | $23.57 | $24.73 | — | SENIOR LN PORT | 73936Q769 |
| SON | SONOCO PRODS CO | 500 | $21,000 | 0.0% | $42.00 * | $29.77 | +6.0% | COM | 835495102 |
| HTO | SJW CORP | 700 | $21,000 | 0.0% | $30.00 | $27.13 | +11.2% | COM | 784305104 |
| — | INTERPUBLIC GROUP COS INC | 1,110 | $21,000 | 0.0% | $18.92 * | $14.06 | -0.2% | COM | 460690100 |
| MCS | MARCUS CORP | 1,090 | $21,000 | 0.0% | $19.27 * | $20.01 | 0.0% | COM | 566330106 |
| CRMT | AMERICAS CAR MART INC | 410 | $20,000 | 0.0% | $48.78 * | $52.28 | 0.0% | COM | 03062T105 |
| — | BLACKROCK RES & COMM STRAT T | 2,154 | $20,000 | 0.0% | $9.29 | $9.72 | — | SHS | 09257A108 |
| CHD | CHURCH & DWIGHT INC | 250 | $20,000 | 0.0% | $80.00 * | $45.56 | -20.1% | COM | 171340102 |
| BF/B | BROWN FORMAN CORP | 200 | $20,000 | 0.0% | $100.00 * | $30.90 | +1.9% | CL B | 115637209 |
| HBIO | HARVARD BIOSCIENCE INC | 3,550 | $20,000 | 0.0% | $5.63 | $4.80 | +18.5% | COM | 416906105 |
| — | DIGIRAD CORP | 4,520 | $20,000 | 0.0% | $4.42 | $4.32 | — | COM | 253827109 |
| — | FLIR SYS INC | 650 | $20,000 | 0.0% | $30.77 | $25.77 | — | COM | 302445101 |
| — | VALIDUS HOLDINGS LTD | 457 | $20,000 | 0.0% | $43.76 | $38.27 | — | COM SHS | G9319H102 |
| SHW | SHERWIN WILLIAMS CO | 70 | $19,000 | 0.0% | $271.43 * | $85.82 | 0.0% | COM | 824348106 |
| PNNT | PENNANTPARK INVT CORP | 2,121 | $19,000 | 0.0% | $8.96 * | $2.61 | -4.5% | COM | 708062104 |
| MMSI | MERIT MED SYS INC | 860 | $19,000 | 0.0% | $22.09 * | $20.30 | 0.0% | COM | 589889104 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 1,390 | $19,000 | 0.0% | $13.67 | $13.67 | — | COM | 65341D102 |
| — | DENTSPLY INTL INC NEW | 375 | $19,000 | 0.0% | $50.67 | $38.20 | — | COM | 249030107 |
| AES | AES CORP | 1,399 | $19,000 | 0.0% | $13.58 * | $9.38 | -3.4% | COM | 00130H105 |
| HE | HAWAIIAN ELEC INDUSTRIES | 641 | $19,000 | 0.0% | $29.64 * | $25.30 | +22.9% | COM | 419870100 |
| DHI | D R HORTON INC | 650 | $18,000 | 0.0% | $27.69 * | $17.39 | +37.5% | COM | 23331A109 |
| — | CYBERONICS INC | 295 | $18,000 | 0.0% | $61.02 | $60.15 | — | COM | 23251P102 |
| GRBK | GREEN BRICK PARTNERS INC | 1,605 | $18,000 | 0.0% | $11.21 * | $7.29 | +26.9% | COM | 392709101 |
| — | DCP MIDSTREAM PARTNERS LP | 600 | $18,000 | 0.0% | $30.00 | $45.00 | — | COM UT LTD PTN | 23311P100 |
| TRIP | TRIPADVISOR INC | 201 | $18,000 | 0.0% | $89.55 * | $81.07 | -10.8% | COM | 896945201 |
| HELE | HELEN OF TROY CORP LTD | 187 | $18,000 | 0.0% | $96.26 * | $87.97 | 0.0% | COM | G4388N106 |
| RNR | RENAISSANCERE HOLDINGS LTD | 173 | $18,000 | 0.0% | $104.05 | $93.57 | +10.2% | COM | G7496G103 |
| CDXS | CODEXIS INC | 4,560 | $18,000 | 0.0% | $3.95 * | $2.50 | +77.0% | COM | 192005106 |
| — | LHC GROUP INC | 475 | $18,000 | 0.0% | $37.89 | $37.89 | — | COM | 50187A107 |
| MBUU | MALIBU BOATS INC | 880 | $18,000 | 0.0% | $20.45 * | $18.63 | +16.1% | COM CL A | 56117J100 |
| — | APOLLO INVT CORP | 2,525 | $18,000 | 0.0% | $7.13 | $8.05 | — | COM | 03761U106 |
| — | WELLS FARGO & CO NEW | 15 | $18,000 | 0.0% | $1200.00 | $1200.00 | — | PERP PFD CNV A | 949746804 |
| DGS | WISDOMTREE TR | 412 | $18,000 | 0.0% | $43.69 | $48.34 | — | EMG MKTS SMCAP | 97717W281 |
| RWX | SPDR INDEX SHS FDS | 440 | $18,000 | 0.0% | $40.91 | $41.43 | — | DJ INTL RL ETF | 78463X863 |
| — | VALEANT PHARMACEUTICALS INTL | 80 | $18,000 | 0.0% | $225.00 | $131.14 | — | COM | 91911K102 |
| INTU | INTUIT | 175 | $18,000 | 0.0% | $102.86 * | $58.66 | +59.9% | COM | 461202103 |
| MS | MORGAN STANLEY | 450 | $17,000 | 0.0% | $37.78 * | $24.96 | +13.8% | COM NEW | 617446448 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 400 | $17,000 | 0.0% | $42.50 | $48.01 | — | SPONSORED ADR | 358029106 |
| — | COHEN & STEERS INFRASTRUCTUR | 815 | $17,000 | 0.0% | $20.86 | $18.33 | — | COM | 19248A109 |
| OSK | OSHKOSH CORP | 400 | $17,000 | 0.0% | $42.50 | $41.34 | +2.6% | COM | 688239201 |
| CMS | CMS ENERGY CORP | 532 | $17,000 | 0.0% | $31.95 * | $20.47 | +19.5% | COM | 125896100 |
| — | CST BRANDS INC | 439 | $17,000 | 0.0% | $38.72 | $42.49 | — | COM | 12646R105 |
| — | SWISS HELVETIA FD INC | 1,491 | $17,000 | 0.0% | $11.40 | $13.02 | — | COM | 870875101 |
| — | CAMPUS CREST CMNTYS INC | 3,000 | $17,000 | 0.0% | $5.67 | $7.33 | — | COM | 13466Y105 |
| — | ENERSIS S A | 1,087 | $17,000 | 0.0% | $15.64 | $17.98 | — | SPONSORED ADR | 29274F104 |
| — | FIRST BANCSHARES INC MS | 1,050 | $17,000 | 0.0% | $16.19 | $14.53 | — | COM | 318916103 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 892 | $17,000 | 0.0% | $19.06 | $19.06 | — | COM | 32054K103 |
| — | QLIK TECHNOLOGIES INC | 479 | $17,000 | 0.0% | $35.49 | $27.14 | — | COM | 74733T105 |
| — | INTRALINKS HLDGS INC | 1,320 | $16,000 | 0.0% | $12.12 | $9.25 | — | COM | 46118H104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 46 | $16,000 | 0.0% | $347.83 * | $309.50 | +6.4% | COM | 592688105 |
| — | ABRAXAS PETE CORP | 5,460 | $16,000 | 0.0% | $2.93 | $4.15 | — | COM | 003830106 |
| — | TESSERA TECHNOLOGIES INC | 427 | $16,000 | 0.0% | $37.47 | $37.47 | — | COM | 88164L100 |
| CVLG | COVENANT TRANSN GROUP INC | 620 | $16,000 | 0.0% | $25.81 * | $9.39 | +55.9% | CL A | 22284P105 |
| VRSN | VERISIGN INC | 254 | $16,000 | 0.0% | $62.99 | $33.61 | +90.1% | COM | 92343E102 |
| — | SYNERGETICS USA INC | 3,380 | $16,000 | 0.0% | $4.73 | $4.21 | — | COM | 87160G107 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 280 | $16,000 | 0.0% | $57.14 * | $40.15 | +33.9% | SHS | G66721104 |
| — | SUPREME INDS INC | 1,870 | $16,000 | 0.0% | $8.56 | $7.49 | — | CL A | 868607102 |
| CACI | CACI INTL INC | 193 | $16,000 | 0.0% | $82.90 * | $86.90 | 0.0% | CL A | 127190304 |
| — | JPMORGAN CHASE & CO | 400 | $16,000 | 0.0% | $40.00 | $46.51 | — | ALERIAN ML ETN | 46625H365 |
| CVGW | CALAVO GROWERS INC | 310 | $16,000 | 0.0% | $51.61 * | $34.66 | +24.4% | COM | 128246105 |
| WD | WALKER & DUNLOP INC | 610 | $16,000 | 0.0% | $26.23 * | $12.35 | +47.2% | COM | 93148P102 |
| — | HF FINL CORP | 1,040 | $16,000 | 0.0% | $15.38 | $14.37 | — | COM | 404172108 |
| CW | CURTISS WRIGHT CORP | 227 | $16,000 | 0.0% | $70.48 | $69.86 | 0.0% | COM | 231561101 |
| MUNI | PIMCO ETF TR | 276 | $15,000 | 0.0% | $54.35 | $54.35 | — | INTER MUN BD ACT | 72201R866 |
| — | HERTZ GLOBAL HOLDINGS INC | 820 | $15,000 | 0.0% | $18.29 | $25.40 | — | COM | 42805T105 |
| BSET | BASSETT FURNITURE INDS INC | 540 | $15,000 | 0.0% | $27.78 * | $12.01 | +50.8% | COM | 070203104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 264 | $15,000 | 0.0% | $56.82 * | $53.43 | 0.0% | COM | 955306105 |
| — | NATUS MEDICAL INC DEL | 360 | $15,000 | 0.0% | $41.67 | $41.67 | — | COM | 639050103 |
| — | SI FINL GROUP INC MD | 1,290 | $15,000 | 0.0% | $11.63 | $11.14 | — | COM | 78425V104 |
| — | CONCURRENT COMPUTER CORP NEW | 2,460 | $15,000 | 0.0% | $6.10 | $7.10 | — | COM PAR $.01 | 206710402 |
| SFBS | SERVISFIRST BANCSHARES INC | 390 | $15,000 | 0.0% | $38.46 * | $13.08 | +17.1% | COM | 81768T108 |
| ROP | ROPER TECHNOLOGIES INC | 85 | $15,000 | 0.0% | $176.47 * | $87.91 | +84.7% | COM | 776696106 |
| UNM | UNUM GROUP | 425 | $15,000 | 0.0% | $35.29 | $34.97 | 0.0% | COM | 91529Y106 |
| — | PIONEER NAT RES CO | 100 | $14,000 | 0.0% | $140.00 | $160.00 | — | COM | 723787107 |
| — | PLANTRONICS INC NEW | 250 | $14,000 | 0.0% | $56.00 | $46.17 | — | COM | 727493108 |
| AJG | GALLAGHER ARTHUR J & CO | 289 | $14,000 | 0.0% | $48.44 * | $36.27 | +9.3% | COM | 363576109 |
| — | GLU MOBILE INC | 2,230 | $14,000 | 0.0% | $6.28 | $4.58 | — | COM | 379890106 |
| — | EXTERRAN HLDGS INC | 427 | $14,000 | 0.0% | $32.79 | $32.79 | — | COM | 30225X103 |
| — | UNITED CMNTY BANCORP IND | 1,010 | $14,000 | 0.0% | $13.86 | $11.41 | — | COM | 90984R101 |
| — | TECHTARGET INC | 1,570 | $14,000 | 0.0% | $8.92 | $8.92 | — | COM | 87874R100 |
| — | WESTERN REFNG INC | 310 | $14,000 | 0.0% | $45.16 | $45.16 | — | COM | 959319104 |
| QCRH | QCR HOLDINGS INC | 580 | $13,000 | 0.0% | $22.41 * | $16.66 | +14.6% | COM | 74727A104 |
| — | BARNES GROUP INC | 329 | $13,000 | 0.0% | $39.51 | $39.51 | — | COM | 067806109 |
| BWA | BORGWARNER INC | 230 | $13,000 | 0.0% | $56.52 * | $33.77 | +34.5% | COM | 099724106 |
| WLK | WESTLAKE CHEM CORP | 195 | $13,000 | 0.0% | $66.67 * | $58.21 | +6.7% | COM | 960413102 |
| — | OWENS ILL INC | 578 | $13,000 | 0.0% | $22.49 | $34.62 | — | COM NEW | 690768403 |
| FIW | FIRST TR ISE WATER INDEX FD | 400 | $13,000 | 0.0% | $32.50 | $32.50 | — | COM | 33733B100 |
| SOHO | SOTHERLY HOTELS INC | 1,780 | $13,000 | 0.0% | $7.30 | $7.87 | — | COM | 83600C103 |
| RVSB | RIVERVIEW BANCORP INC | 3,000 | $13,000 | 0.0% | $4.33 * | $2.49 | +33.3% | COM | 769397100 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 244 | $13,000 | 0.0% | $53.28 | $52.24 | 0.0% | COM | 808625107 |
| GPK | GRAPHIC PACKAGING HLDG CO | 933 | $13,000 | 0.0% | $13.93 * | $14.34 | 0.0% | COM | 388689101 |
| AUBN | AUBURN NATL BANCORP | 520 | $13,000 | 0.0% | $25.00 * | $16.29 | +6.3% | COM | 050473107 |
| TRN | TRINITY INDS INC | 500 | $13,000 | 0.0% | $26.00 * | $17.71 | -9.1% | COM | 896522109 |
| CBRE | CBRE GROUP INC | 350 | $13,000 | 0.0% | $37.14 * | $22.04 | +72.2% | CL A | 12504L109 |
| TRMB | TRIMBLE NAVIGATION LTD | 500 | $12,000 | 0.0% | $24.00 | $37.69 | -35.2% | COM | 896239100 |
| — | COCA COLA ENTERPRISES INC NE | 271 | $12,000 | 0.0% | $44.28 | $47.00 | — | COM | 19122T109 |
| CASY | CASEYS GEN STORES INC | 127 | $12,000 | 0.0% | $94.49 * | $82.29 | 0.0% | COM | 147528103 |
| EBF | ENNIS INC | 629 | $12,000 | 0.0% | $19.08 * | $14.68 | -44.6% | COM | 293389102 |
| FAF | FIRST AMERN FINL CORP | 319 | $12,000 | 0.0% | $37.62 * | $25.35 | 0.0% | COM | 31847R102 |
| — | WYNDHAM WORLDWIDE CORP | 145 | $12,000 | 0.0% | $82.76 | $46.25 | — | COM | 98310W108 |
| — | COLFAX CORP | 250 | $12,000 | 0.0% | $48.00 | $48.00 | — | COM | 194014106 |
| — | GOLDCORP INC NEW | 768 | $12,000 | 0.0% | $15.63 | $28.45 | — | COM | 380956409 |
| NEO | NEOGENOMICS INC | 2,260 | $12,000 | 0.0% | $5.31 * | $4.81 | +7.3% | COM NEW | 64049M209 |
| GEO | GEO GROUP INC NEW | 365 | $12,000 | 0.0% | $32.88 * | $14.92 | 0.0% | COM | 36162J106 |
| — | SUNESIS PHARMACEUTICALS INC | 3,980 | $12,000 | 0.0% | $3.02 | $4.60 | — | COM NEW | 867328601 |
| — | EMCORE CORP | 1,940 | $12,000 | 0.0% | $6.19 | $5.72 | — | COM NEW | 290846203 |
| — | DTS INC | 404 | $12,000 | 0.0% | $29.70 | $30.24 | — | COM | 23335C101 |
| — | MERGE HEALTHCARE INC | 2,260 | $11,000 | 0.0% | $4.87 | $2.83 | — | COM | 589499102 |
| — | INTELIQUENT INC | 610 | $11,000 | 0.0% | $18.03 | $18.03 | — | COM | 45825N107 |
| ROG | ROGERS CORP | 166 | $11,000 | 0.0% | $66.27 * | $73.96 | 0.0% | COM | 775133101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 155 | $11,000 | 0.0% | $70.97 * | $55.22 | +34.4% | COM | 00971T101 |
| — | CRESTWOOD MIDSTREAM PARTNERS | 1,000 | $11,000 | 0.0% | $11.00 | $21.03 | — | UNIT LTD PARTNER | 226378107 |
| — | TARGACEPT INC | 3,770 | $11,000 | 0.0% | $2.92 | $2.70 | — | COM | 87611R306 |
| DXCM | DEXCOM INC | 140 | $11,000 | 0.0% | $78.57 * | $17.56 | 0.0% | COM | 252131107 |
| WLFC | WILLIS LEASE FINANCE CORP | 580 | $11,000 | 0.0% | $18.97 * | $21.81 | -15.0% | COM | 970646105 |
| — | YODLEE INC | 680 | $10,000 | 0.0% | $14.71 | $14.71 | — | COM | 98600P201 |
| — | GABELLI DIVD & INCOME TR | 500 | $10,000 | 0.0% | $20.00 | $20.00 | — | COM | 36242H104 |
| — | USA TRUCK INC | 450 | $10,000 | 0.0% | $22.22 | $22.22 | — | COM | 902925106 |
| OSUR | ORASURE TECHNOLOGIES INC | 1,870 | $10,000 | 0.0% | $5.35 * | $8.34 | -26.0% | COM | 68554V108 |
| — | SIGMA ALDRICH CORP | 75 | $10,000 | 0.0% | $133.33 | $101.18 | — | COM | 826552101 |
| — | BANK COMM HLDGS | 1,740 | $10,000 | 0.0% | $5.75 | $5.86 | — | COM | 06424J103 |
| SXT | SENSIENT TECHNOLOGIES CORP | 149 | $10,000 | 0.0% | $67.11 | $54.49 | +24.6% | COM | 81725T100 |
| JACK | JACK IN THE BOX INC | 117 | $10,000 | 0.0% | $85.47 * | $89.83 | 0.0% | COM | 466367109 |
| — | CONTINENTAL BLDG PRODS INC | 483 | $10,000 | 0.0% | $20.70 | $20.70 | — | COM | 211171103 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 174 | $10,000 | 0.0% | $57.47 | $57.47 | — | COM NEW | 049164205 |
| — | GRUBHUB INC | 290 | $10,000 | 0.0% | $34.48 | $34.48 | — | COM | 400110102 |
| — | RESTORATION HARDWARE HLDGS I | 100 | $10,000 | 0.0% | $100.00 | $90.00 | — | COM | 761283100 |
| AXTI | AXT INC | 4,120 | $10,000 | 0.0% | $2.43 | $2.48 | -0.2% | COM | 00246W103 |
| HRTG | HERITAGE INS HLDGS INC | 430 | $10,000 | 0.0% | $23.26 * | $16.79 | +27.9% | COM | 42727J102 |
| RCMT | RCM TECHNOLOGIES INC | 1,720 | $10,000 | 0.0% | $5.81 * | $7.15 | -16.9% | COM NEW | 749360400 |
| — | HEARTLAND FINL USA INC | 250 | $9,000 | 0.0% | $36.00 | $31.17 | — | COM | 42234Q102 |
| — | U.S. AUTO PARTS NETWORK INC | 4,060 | $9,000 | 0.0% | $2.22 | $2.69 | — | COM | 90343C100 |
| KFY | KORN FERRY INTL | 269 | $9,000 | 0.0% | $33.46 * | $28.38 | 0.0% | COM NEW | 500643200 |
| IRIX | IRIDEX CORP | 1,150 | $9,000 | 0.0% | $7.83 * | $8.24 | +13.2% | COM | 462684101 |
| — | NUVASIVE INC | 193 | $9,000 | 0.0% | $46.63 | $46.63 | — | COM | 670704105 |
| DRH | DIAMONDROCK HOSPITALITY CO | 691 | $9,000 | 0.0% | $13.02 | $13.02 | — | COM | 252784301 |
| PLOW | DOUGLAS DYNAMICS INC | 420 | $9,000 | 0.0% | $21.43 | $15.92 | +36.4% | COM | 25960R105 |
| WBBW | WESTBURY BANCORP INC | 530 | $9,000 | 0.0% | $16.98 | $15.50 | +11.7% | COM | 95727P106 |
| FOLD | AMICUS THERAPEUTICS INC | 630 | $9,000 | 0.0% | $14.29 * | $6.50 | +84.9% | COM | 03152W109 |
| — | MALVERN BANCORP INC | 580 | $9,000 | 0.0% | $15.52 | $12.07 | — | COM | 561409103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 342 | $9,000 | 0.0% | $26.32 * | $27.31 | 0.0% | COM | 538034109 |
| — | PRIVATEBANCORP INC | 235 | $9,000 | 0.0% | $38.30 | $38.30 | — | COM | 742962103 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 523 | $9,000 | 0.0% | $17.21 * | $10.73 | 0.0% | SHS USD | G4863A108 |
| ALKS | ALKERMES PLC | 138 | $9,000 | 0.0% | $65.22 * | $61.20 | 0.0% | SHS | G01767105 |
| — | NATIONAL PENN BANCSHARES INC | 812 | $9,000 | 0.0% | $11.08 | $10.52 | — | COM | 637138108 |
| — | AMERICAN RIVER BANKSHARES | 1,010 | $9,000 | 0.0% | $8.91 | $9.39 | — | COM | 029326105 |
| RGCO | RGC RES INC | 430 | $9,000 | 0.0% | $20.93 * | $13.73 | +1.6% | COM | 74955L103 |
| — | NEW YORK REIT INC | 816 | $8,000 | 0.0% | $9.80 | $9.80 | — | COM | 64976L109 |
| COLB | COLUMBIA BKG SYS INC | 236 | $8,000 | 0.0% | $33.90 * | $17.14 | +12.5% | COM | 197236102 |
| — | NAVIOS MARITIME ACQUIS CORP | 2,100 | $8,000 | 0.0% | $3.81 | $3.81 | — | SHS | Y62159101 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 508 | $8,000 | 0.0% | $15.75 | $15.75 | — | COM | 867892101 |
| — | SPAN AMER MED SYS INC | 420 | $8,000 | 0.0% | $19.05 | $18.15 | — | COM | 846396109 |
| — | EARTHLINK HLDGS CORP | 1,120 | $8,000 | 0.0% | $7.14 | $7.14 | — | COM | 27033X101 |
| — | SANDISK CORP | 140 | $8,000 | 0.0% | $57.14 | $64.29 | — | COM | 80004C101 |
| PRGS | PROGRESS SOFTWARE CORP | 283 | $8,000 | 0.0% | $28.27 * | $26.65 | 0.0% | COM | 743312100 |
| — | GANNETT SPINCO INC | 539 | $8,000 | 0.0% | $14.84 | $14.84 | — | COM | 36473H104 |
| — | POWERSHARES ETF TRUST | 1,400 | $8,000 | 0.0% | $5.71 | $5.38 | — | WNDRHLL CLN EN | 73935X500 |
| WBS | WEBSTER FINL CORP CONN | 193 | $8,000 | 0.0% | $41.45 * | $37.72 | 0.0% | COM | 947890109 |
| — | ACORDA THERAPEUTICS INC | 250 | $8,000 | 0.0% | $32.00 | $23.49 | — | COM | 00484M106 |
| AKBA | AKEBIA THERAPEUTICS INC | 750 | $8,000 | 0.0% | $10.67 * | $13.55 | -37.0% | COM | 00972D105 |
| OSBC | OLD SECOND BANCORP INC ILL | 1,170 | $8,000 | 0.0% | $6.84 * | $4.53 | +22.3% | COM | 680277100 |
| — | CORRECTIONS CORP AMER NEW | 236 | $8,000 | 0.0% | $33.90 | $33.90 | — | COM NEW | 22025Y407 |
| EXR | EXTRA SPACE STORAGE INC | 115 | $8,000 | 0.0% | $69.57 * | $45.68 | 0.0% | COM | 30225T102 |
| — | CALLIDUS SOFTWARE INC | 530 | $8,000 | 0.0% | $15.09 | $13.75 | — | COM | 13123E500 |
| NMIH | NMI HLDGS INC | 960 | $8,000 | 0.0% | $8.33 * | $9.05 | -12.6% | CL A | 629209305 |
| AXGN | AXOGEN INC | 2,430 | $8,000 | 0.0% | $3.29 | $2.79 | +15.6% | COM | 05463X106 |
| UFI | UNIFI INC | 250 | $8,000 | 0.0% | $32.00 * | $30.87 | +10.7% | COM NEW | 904677200 |
| IYE | ISHARES TR | 200 | $8,000 | 0.0% | $40.00 | $45.33 | — | U.S. ENERGY ETF | 464287796 |
| — | LAKE SUNAPEE BK GROUP | 580 | $8,000 | 0.0% | $13.79 | $13.79 | — | COM | 510866106 |
| LMAT | LEMAITRE VASCULAR INC | 620 | $7,000 | 0.0% | $11.29 * | $6.64 | +33.6% | COM | 525558201 |
| — | WESTERN ASSET MTG CAP CORP | 450 | $7,000 | 0.0% | $15.56 | $14.92 | — | COM | 95790D105 |
| — | WESTERN ASSET WORLDWIDE INCO | 660 | $7,000 | 0.0% | $10.61 | $13.21 | — | COM | 957668106 |
| KWR | QUAKER CHEM CORP | 78 | $7,000 | 0.0% | $89.74 * | $74.88 | +15.1% | COM | 747316107 |
| — | ACHILLION PHARMACEUTICALS IN | 770 | $7,000 | 0.0% | $9.09 | $11.25 | — | COM | 00448Q201 |
| — | FLEETCOR TECHNOLOGIES INC | 42 | $7,000 | 0.0% | $166.67 | $116.22 | — | COM | 339041105 |
| OXM | OXFORD INDS INC | 78 | $7,000 | 0.0% | $89.74 * | $79.24 | 0.0% | COM | 691497309 |
| — | SPECTRUM BRANDS HLDGS INC | 73 | $7,000 | 0.0% | $95.89 | $95.89 | — | COM | 84763R101 |
| — | SUNPOWER CORP | 244 | $7,000 | 0.0% | $28.69 | $20.46 | — | COM | 867652406 |
| — | SENIOR HSG PPTYS TR | 400 | $7,000 | 0.0% | $17.50 | $21.92 | — | SH BEN INT | 81721M109 |
| — | GLOBE SPECIALTY METALS INC | 390 | $7,000 | 0.0% | $17.95 | $17.95 | — | COM | 37954N206 |
| — | AIR TRANSPORT SERVICES GRP I | 680 | $7,000 | 0.0% | $10.29 | $8.82 | — | COM | 00922R105 |
| MMS | MAXIMUS INC | 105 | $7,000 | 0.0% | $66.67 | $65.43 | 0.0% | COM | 577933104 |
| — | PRIMO WTR CORP | 1,170 | $7,000 | 0.0% | $5.98 | $4.08 | — | COM | 74165N105 |
| MSA | MSA SAFETY INC | 150 | $7,000 | 0.0% | $46.67 * | $52.42 | -8.5% | COM | 553498106 |
| MLI | MUELLER INDS INC | 197 | $7,000 | 0.0% | $35.53 * | $14.32 | 0.0% | COM | 624756102 |
| — | AMERICA MOVIL SAB DE CV | 348 | $7,000 | 0.0% | $20.11 | $24.05 | — | SPON ADR L SHS | 02364W105 |
| — | PRA HEALTH SCIENCES INC | 189 | $7,000 | 0.0% | $37.04 | $37.04 | — | COM | 69354M108 |
| — | HSN INC | 93 | $7,000 | 0.0% | $75.27 | $75.27 | — | COM | 404303109 |
| — | CURIS INC | 2,030 | $7,000 | 0.0% | $3.45 | $3.45 | — | COM | 231269101 |
| BYD | BOYD GAMING CORP | 441 | $7,000 | 0.0% | $15.87 * | $13.25 | 0.0% | COM | 103304101 |
| — | TALEN ENERGY CORP | 380 | $7,000 | 0.0% | $18.42 | $18.42 | — | COM | 87422J105 |
| — | DELTA NAT GAS INC | 360 | $7,000 | 0.0% | $19.44 | $19.44 | — | COM | 247748106 |
| — | HFF INC | 162 | $7,000 | 0.0% | $43.21 | $43.21 | — | CL A | 40418F108 |
| — | KITE PHARMA INC | 120 | $7,000 | 0.0% | $58.33 | $58.33 | — | COM | 49803L109 |
| — | DEL FRISCOS RESTAURANT GROUP | 350 | $7,000 | 0.0% | $20.00 | $20.00 | — | COM | 245077102 |
| ULBI | ULTRALIFE CORP | 1,590 | $7,000 | 0.0% | $4.40 * | $3.32 | +22.4% | COM | 903899102 |
| — | GREAT PLAINS ENERGY INC | 275 | $7,000 | 0.0% | $25.45 | $22.10 | — | COM | 391164100 |
| — | SUPERVALU INC | 787 | $6,000 | 0.0% | $7.62 | $7.62 | — | COM | 868536103 |
| — | EVERYDAY HEALTH INC | 433 | $6,000 | 0.0% | $13.86 | $13.86 | — | COM | 300415106 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 402 | $6,000 | 0.0% | $14.93 * | $12.81 | 0.0% | COM | G65773106 |
| — | RENTECH INC | 5,380 | $6,000 | 0.0% | $1.12 | $1.44 | — | COM | 760112102 |
| — | CHINA MOBILE LIMITED | 100 | $6,000 | 0.0% | $60.00 | $59.02 | — | SPONSORED ADR | 16941M109 |
| — | VICAL INC | 8,350 | $6,000 | 0.0% | $0.72 | $1.03 | — | COM | 925602104 |
| — | CENTRAL VALLEY CMNTY BANCORP | 490 | $6,000 | 0.0% | $12.24 | $10.02 | — | COM | 155685100 |
| — | ONCOTHYREON INC | 1,590 | $6,000 | 0.0% | $3.77 | $1.77 | — | COM | 682324108 |
| — | KKR & CO L P DEL | 250 | $6,000 | 0.0% | $24.00 | $24.00 | — | COM UNITS | 48248M102 |
| — | FACTORSHARES TR | 200 | $6,000 | 0.0% | $30.00 | $30.00 | — | ISE CYBER SEC | 30304R407 |
| — | HOSPITALITY PPTYS TR | 200 | $6,000 | 0.0% | $30.00 | $26.31 | — | COM SH BEN INT | 44106M102 |
| — | LA QUINTA HLDGS INC | 249 | $6,000 | 0.0% | $24.10 | $24.10 | — | COM | 50420D108 |
| — | BOINGO WIRELESS INC | 710 | $6,000 | 0.0% | $8.45 | $7.48 | — | COM | 09739C102 |
| — | BIOTA PHARMACEUTIALS INC | 2,860 | $6,000 | 0.0% | $2.10 | $2.10 | — | COM | 090694100 |
| ACCO | ACCO BRANDS CORP | 752 | $6,000 | 0.0% | $7.98 * | $9.35 | -41.3% | COM | 00081T108 |
| MATW | MATTHEWS INTL CORP | 108 | $6,000 | 0.0% | $55.56 * | $39.33 | 0.0% | CL A | 577128101 |
| DIN | DINEEQUITY INC | 58 | $6,000 | 0.0% | $103.45 * | $62.86 | 0.0% | COM | 254423106 |
| — | SIGMA DESIGNS INC | 530 | $6,000 | 0.0% | $11.32 | $5.99 | — | COM | 826565103 |
| — | NCI INC | 620 | $6,000 | 0.0% | $9.68 | $9.61 | — | CL A | 62886K104 |
| — | PEPCO HOLDINGS INC | 200 | $5,000 | 0.0% | $25.00 | $19.10 | — | COM | 713291102 |
| — | NABORS INDUSTRIES LTD | 375 | $5,000 | 0.0% | $13.33 | $17.23 | — | SHS | G6359F103 |
| — | NATIONSTAR MTG HLDGS INC | 300 | $5,000 | 0.0% | $16.67 | $23.33 | — | COM | 63861C109 |
| — | NAVIGATORS GROUP INC | 61 | $5,000 | 0.0% | $81.97 | $81.97 | — | COM | 638904102 |
| — | SPLUNK INC | 75 | $5,000 | 0.0% | $66.67 | $65.89 | — | COM | 848637104 |
| — | INNOPHOS HOLDINGS INC | 100 | $5,000 | 0.0% | $50.00 | $50.00 | — | COM | 45774N108 |
| HBAN | HUNTINGTON BANCSHARES INC | 416 | $5,000 | 0.0% | $12.02 * | $7.31 | 0.0% | COM | 446150104 |
| — | INTL FCSTONE INC | 150 | $5,000 | 0.0% | $33.33 | $33.33 | — | COM | 46116V105 |
| — | STAGE STORES INC | 295 | $5,000 | 0.0% | $16.95 | $16.95 | — | COM NEW | 85254C305 |
| — | ALEXZA PHARMACEUTICALS INC | 4,640 | $5,000 | 0.0% | $1.08 | $1.95 | — | COM NEW | 015384209 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 16 | $5,000 | 0.0% | $312.50 * | $138.73 | +48.9% | COM | 018581108 |
| — | INTERSIL CORP | 394 | $5,000 | 0.0% | $12.69 | $12.69 | — | CL A | 46069S109 |
| — | FOOT LOCKER INC | 75 | $5,000 | 0.0% | $66.67 | $39.85 | — | COM | 344849104 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 94 | $5,000 | 0.0% | $53.19 | $53.19 | — | COM | 78377T107 |
| — | STRAYER ED INC | 108 | $5,000 | 0.0% | $46.30 | $46.30 | — | COM | 863236105 |
| CVGI | COMMERCIAL VEH GROUP INC | 640 | $5,000 | 0.0% | $7.81 * | $7.49 | -12.8% | COM | 202608105 |
| — | KRATON PERFORMANCE POLYMERS | 212 | $5,000 | 0.0% | $23.58 | $23.58 | — | COM | 50077C106 |
| AEIS | ADVANCED ENERGY INDS | 198 | $5,000 | 0.0% | $25.25 * | $26.61 | 0.0% | COM | 007973100 |
| — | THRESHOLD PHARMACEUTICAL INC | 1,250 | $5,000 | 0.0% | $4.00 | $3.29 | — | COM NEW | 885807206 |
| — | TEEKAY TANKERS LTD | 782 | $5,000 | 0.0% | $6.39 | $6.39 | — | CL A | Y8565N102 |
| — | NUVEEN MUN ADVANTAGE FD INC | 350 | $5,000 | 0.0% | $14.29 | $13.84 | — | COM | 67062H106 |
| ESE | ESCO TECHNOLOGIES INC | 133 | $5,000 | 0.0% | $37.59 * | $36.00 | 0.0% | COM | 296315104 |
| — | CINCINNATI BELL INC NEW | 1,185 | $5,000 | 0.0% | $4.22 | $4.22 | — | COM | 171871106 |
| FBP | FIRST BANCORP P R | 1,035 | $5,000 | 0.0% | $4.83 * | $5.14 | 0.0% | COM NEW | 318672706 |
| NVO | NOVO-NORDISK A S | 100 | $5,000 | 0.0% | $50.00 | $50.10 | — | ADR | 670100205 |
| — | HARDINGE INC | 540 | $5,000 | 0.0% | $9.26 | $11.52 | — | COM | 412324303 |
| ENPH | ENPHASE ENERGY INC | 700 | $5,000 | 0.0% | $7.14 * | $12.56 | -13.5% | COM | 29355A107 |
| GVA | GRANITE CONSTR INC | 150 | $5,000 | 0.0% | $33.33 * | $35.88 | +1.7% | COM | 387328107 |
| KLIC | KULICKE & SOFFA INDS INC | 395 | $5,000 | 0.0% | $12.66 * | $12.12 | 0.0% | COM | 501242101 |
| LWAY | LIFEWAY FOODS INC | 280 | $5,000 | 0.0% | $17.86 * | $19.68 | 0.0% | COM | 531914109 |
| APOG | APOGEE ENTERPRISES INC | 90 | $5,000 | 0.0% | $55.56 * | $44.04 | 0.0% | COM | 037598109 |
| — | MANTECH INTL CORP | 158 | $5,000 | 0.0% | $31.65 | $31.65 | — | CL A | 564563104 |
| — | LINKEDIN CORP | 21 | $4,000 | 0.0% | $190.48 | $197.49 | — | COM CL A | 53578A108 |
| — | BLOUNT INTL INC NEW | 360 | $4,000 | 0.0% | $11.11 | $11.11 | — | COM | 095180105 |
| XEL | XCEL ENERGY INC | 118 | $4,000 | 0.0% | $33.90 * | $24.05 | 0.0% | COM | 98389B100 |
| — | LIBBEY INC | 105 | $4,000 | 0.0% | $38.10 | $38.10 | — | COM | 529898108 |
| — | WILSHIRE BANCORP INC | 296 | $4,000 | 0.0% | $13.51 | $13.51 | — | COM | 97186T108 |
| BCE | BCE INC | 86 | $4,000 | 0.0% | $46.51 * | $23.59 | 0.0% | COM NEW | 05534B760 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 109 | $4,000 | 0.0% | $36.70 * | $34.49 | 0.0% | CL A COM | 71742Q106 |
| — | QLOGIC CORP | 305 | $4,000 | 0.0% | $13.11 | $13.11 | — | COM | 747277101 |
| — | THESTREET INC | 2,260 | $4,000 | 0.0% | $1.77 | $1.94 | — | COM | 88368Q103 |
| CHE | CHEMED CORP NEW | 27 | $4,000 | 0.0% | $148.15 * | $118.43 | 0.0% | COM | 16359R103 |
| EIG | EMPLOYERS HOLDINGS INC | 185 | $4,000 | 0.0% | $21.62 * | $18.39 | 0.0% | COM | 292218104 |
| — | SPRINGLEAF HLDGS INC | 84 | $4,000 | 0.0% | $47.62 | $47.62 | — | COM | 85172J101 |
| — | STAMPS COM INC | 59 | $4,000 | 0.0% | $67.80 | $67.80 | — | COM NEW | 852857200 |
| STC | STEWART INFORMATION SVCS COR | 100 | $4,000 | 0.0% | $40.00 * | $38.27 | 0.0% | COM | 860372101 |
| — | FORBES ENERGY SVCS LTD | 2,790 | $4,000 | 0.0% | $1.43 | $2.44 | — | COM | 345143101 |
| FORM | FORMFACTOR INC | 428 | $4,000 | 0.0% | $9.35 * | $9.07 | 0.0% | COM | 346375108 |
| — | RIGEL PHARMACEUTICALS INC | 1,111 | $4,000 | 0.0% | $3.60 | $3.60 | — | COM NEW | 766559603 |
| PZZA | PAPA JOHNS INTL INC | 47 | $4,000 | 0.0% | $85.11 * | $53.64 | 0.0% | COM | 698813102 |
| — | NEENAH PAPER INC | 68 | $4,000 | 0.0% | $58.82 | $58.82 | — | COM | 640079109 |
| GGG | GRACO INC | 50 | $4,000 | 0.0% | $80.00 * | $21.24 | -1.7% | COM | 384109104 |
| EGY | VAALCO ENERGY INC | 1,984 | $4,000 | 0.0% | $2.02 * | $1.91 | 0.0% | COM NEW | 91851C201 |
| MIDD | MIDDLEBY CORP | 32 | $4,000 | 0.0% | $125.00 * | $106.99 | 0.0% | COM | 596278101 |
| — | SIX FLAGS ENTMT CORP NEW | 100 | $4,000 | 0.0% | $40.00 | $40.00 | — | COM | 83001A102 |
| — | SYSTEMAX INC | 430 | $4,000 | 0.0% | $9.30 | $12.56 | — | COM | 871851101 |
| — | AXIALL CORP | 103 | $4,000 | 0.0% | $38.83 | $38.83 | — | COM | 05463D100 |
| CRUS | CIRRUS LOGIC INC | 127 | $4,000 | 0.0% | $31.50 * | $35.24 | 0.0% | COM | 172755100 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 96 | $4,000 | 0.0% | $41.67 * | $35.21 | 0.0% | COM | 477839104 |
| — | ISIS PHARMACEUTICALS INC | 75 | $4,000 | 0.0% | $53.33 | $53.33 | — | COM | 464330109 |
| RYN | RAYONIER INC | 150 | $4,000 | 0.0% | $26.67 | $46.43 | — | COM | 754907103 |
| ODFL | OLD DOMINION FGHT LINES INC | 61 | $4,000 | 0.0% | $65.57 * | $22.87 | 0.0% | COM | 679580100 |
| — | NOVA LIFESTYLE INC | 2,270 | $4,000 | 0.0% | $1.76 | $3.60 | — | COM | 66979P102 |
| CAL | CALERES INC | 124 | $4,000 | 0.0% | $32.26 * | $26.96 | 0.0% | COM | 129500104 |
| — | CALPINE CORP | 200 | $4,000 | 0.0% | $20.00 | $20.36 | — | COM NEW | 131347304 |
| — | CELATOR PHARMACEUTICALS INC | 1,910 | $4,000 | 0.0% | $2.09 | $2.64 | — | COM | 15089R102 |
| — | SYNACOR INC | 2,230 | $4,000 | 0.0% | $1.79 | $2.03 | — | COM | 871561106 |
| VRNS | VARONIS SYS INC | 160 | $4,000 | 0.0% | $25.00 * | $7.88 | 0.0% | COM | 922280102 |
| — | TALMER BANCORP INC | 213 | $4,000 | 0.0% | $18.78 | $18.78 | — | COM | 87482X101 |
| — | CAPELLA EDUCATION COMPANY | 61 | $3,000 | 0.0% | $49.18 | $49.18 | — | COM | 139594105 |
| — | HEALTHWAYS INC | 280 | $3,000 | 0.0% | $10.71 | $10.71 | — | COM | 422245100 |
| — | CARBONITE INC | 244 | $3,000 | 0.0% | $12.30 | $12.30 | — | COM | 141337105 |
| — | NORANDA ALUM HLDG CORP | 4,000 | $3,000 | 0.0% | $0.75 | $3.93 | — | COM | 65542W107 |
| — | INVESTMENT TECHNOLOGY GRP NE | 131 | $3,000 | 0.0% | $22.90 | $22.90 | — | COM | 46145F105 |
| RWT | REDWOOD TR INC | 201 | $3,000 | 0.0% | $14.93 | $14.93 | — | COM | 758075402 |
| — | FERRO CORP | 192 | $3,000 | 0.0% | $15.63 | $15.63 | — | COM | 315405100 |
| OMCL | OMNICELL INC | 88 | $3,000 | 0.0% | $34.09 * | $36.48 | 0.0% | COM | 68213N109 |
| — | SYNTA PHARMACEUTICALS CORP | 1,290 | $3,000 | 0.0% | $2.33 | $2.83 | — | COM | 87162T206 |
| — | ASTA FDG INC | 320 | $3,000 | 0.0% | $9.38 | $8.72 | — | COM | 046220109 |
| — | RAND LOGISTICS INC | 960 | $3,000 | 0.0% | $3.13 | $4.09 | — | COM | 752182105 |
| — | CLIFFS NAT RES INC | 600 | $3,000 | 0.0% | $5.00 | $7.78 | — | COM | 18683K101 |
| — | REVLON INC | 71 | $3,000 | 0.0% | $42.25 | $42.25 | — | CL A NEW | 761525609 |
| RGP | RESOURCES CONNECTION INC | 184 | $3,000 | 0.0% | $16.30 | $16.35 | 0.0% | COM | 76122Q105 |
| — | ENSTAR GROUP LIMITED | 21 | $3,000 | 0.0% | $142.86 | $142.86 | — | SHS | G3075P101 |
| QRVO | QORVO INC | 39 | $3,000 | 0.0% | $76.92 | $77.52 | 0.0% | COM | 74736K101 |
| QUAD | QUAD / GRAPHICS INC | 186 | $3,000 | 0.0% | $16.13 * | $21.06 | 0.0% | COM CL A | 747301109 |
| WSFS | WSFS FINL CORP | 93 | $3,000 | 0.0% | $32.26 * | $25.41 | 0.0% | COM | 929328102 |
| — | BARRICK GOLD CORP | 240 | $3,000 | 0.0% | $12.50 | $46.79 | — | COM | 067901108 |
| — | LIVEPERSON INC | 273 | $3,000 | 0.0% | $10.99 | $10.99 | — | COM | 538146101 |
| MWA | MUELLER WTR PRODS INC | 288 | $3,000 | 0.0% | $10.42 * | $8.16 | 0.0% | COM SER A | 624758108 |
| — | OPHTHOTECH CORP | 67 | $3,000 | 0.0% | $44.78 | $44.78 | — | COM | 683745103 |
| NAUH | NATIONAL AMERN UNIV HLDGS IN | 900 | $3,000 | 0.0% | $3.33 * | $3.11 | +1.7% | COM | 63245Q105 |
| — | OPOWER INC | 259 | $3,000 | 0.0% | $11.58 | $11.58 | — | COM | 68375Y109 |
| FCN | FTI CONSULTING INC | 67 | $3,000 | 0.0% | $44.78 * | $39.86 | 0.0% | COM | 302941109 |
| — | SOVRAN SELF STORAGE INC | 39 | $3,000 | 0.0% | $76.92 | $76.92 | — | COM | 84610H108 |
| MTN | VAIL RESORTS INC | 24 | $3,000 | 0.0% | $125.00 * | $104.58 | 0.0% | COM | 91879Q109 |
| IBOC | INTERNATIONAL BANCSHARES COR | 110 | $3,000 | 0.0% | $27.27 * | $20.18 | 0.0% | COM | 459044103 |
| — | ROFIN SINAR TECHNOLOGIES INC | 120 | $3,000 | 0.0% | $25.00 | $25.00 | — | COM | 775043102 |
| PEGA | PEGASYSTEMS INC | 149 | $3,000 | 0.0% | $20.13 * | $11.05 | 0.0% | COM | 705573103 |
| — | FIVE PRIME THERAPEUTICS INC | 113 | $3,000 | 0.0% | $26.55 | $26.55 | — | COM | 33830X104 |
| SANM | SANMINA CORPORATION | 151 | $3,000 | 0.0% | $19.87 * | $21.85 | 0.0% | COM | 801056102 |
| ICFI | ICF INTL INC | 72 | $3,000 | 0.0% | $41.67 * | $37.62 | 0.0% | COM | 44925C103 |
| — | MICROSEMI CORP | 88 | $3,000 | 0.0% | $34.09 | $34.09 | — | COM | 595137100 |
| — | IMMUNE DESIGN CORP | 141 | $3,000 | 0.0% | $21.28 | $21.28 | — | COM | 45252L103 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 265 | $3,000 | 0.0% | $11.32 * | $12.83 | 0.0% | COM | 45665G303 |
| AAT | AMERICAN ASSETS TR INC | 70 | $3,000 | 0.0% | $42.86 | $42.86 | — | COM | 024013104 |
| MEI | METHODE ELECTRS INC | 121 | $3,000 | 0.0% | $24.79 * | $36.24 | 0.0% | COM | 591520200 |
| — | SEADRILL LIMITED | 300 | $3,000 | 0.0% | $10.00 | $36.35 | — | SHS | G7945E105 |
| VALE | VALE S A | 500 | $3,000 | 0.0% | $6.00 | $25.68 | — | ADR | 91912E105 |
| — | EL PASO ELEC CO | 95 | $3,000 | 0.0% | $31.58 | $32.92 | — | COM NEW | 283677854 |
| — | RUTHS HOSPITALITY GROUP INC | 126 | $2,000 | 0.0% | $15.87 | $15.87 | — | COM | 783332109 |
| EME | EMCOR GROUP INC | 42 | $2,000 | 0.0% | $47.62 * | $44.50 | 0.0% | COM | 29084Q100 |
| MU | MICRON TECHNOLOGY INC | 120 | $2,000 | 0.0% | $16.67 * | $22.20 | +17.1% | COM | 595112103 |
| IPAR | INTER PARFUMS INC | 70 | $2,000 | 0.0% | $28.57 * | $33.10 | 0.0% | COM | 458334109 |
| — | ENCORE WIRE CORP | 38 | $2,000 | 0.0% | $52.63 | $52.63 | — | COM | 292562105 |
| — | B/E AEROSPACE INC | 35 | $2,000 | 0.0% | $57.14 | $81.97 | — | COM | 073302101 |
| TNC | TENNANT CO | 38 | $2,000 | 0.0% | $52.63 * | $56.90 | 0.0% | COM | 880345103 |
| — | II VI INC | 121 | $2,000 | 0.0% | $16.53 | $16.53 | — | COM | 902104108 |
| MSTR | MICROSTRATEGY INC | 9 | $2,000 | 0.0% | $222.22 * | $17.60 | 0.0% | CL A NEW | 594972408 |
| NWL | NEWELL RUBBERMAID INC | 50 | $2,000 | 0.0% | $40.00 * | $22.38 | +18.0% | COM | 651229106 |
| — | COHERENT INC | 28 | $2,000 | 0.0% | $71.43 | $71.43 | — | COM | 192479103 |
| — | ACXIOM CORP | 124 | $2,000 | 0.0% | $16.13 | $16.13 | — | COM | 005125109 |
| — | NEW MEDIA INVT GROUP INC | 105 | $2,000 | 0.0% | $19.05 | $19.05 | — | COM | 64704V106 |
| — | AMERICAN EQTY INVT LIFE HLD | 57 | $2,000 | 0.0% | $35.09 | $35.09 | — | COM | 025676206 |
| — | INC RESH HLDGS INC | 61 | $2,000 | 0.0% | $32.79 | $32.79 | — | CL A | 45329R109 |
| EXP | EAGLE MATERIALS INC | 30 | $2,000 | 0.0% | $66.67 * | $78.46 | 0.0% | COM | 26969P108 |
| RAIL | FREIGHTCAR AMER INC | 91 | $2,000 | 0.0% | $21.98 * | $28.67 | -11.3% | COM | 357023100 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 39 | $2,000 | 0.0% | $51.28 * | $30.67 | 0.0% | COM | 78467J100 |
| — | MULTI FINELINE ELECTRONIX IN | 110 | $2,000 | 0.0% | $18.18 | $18.18 | — | COM | 62541B101 |
| AOS | SMITH A O | 33 | $2,000 | 0.0% | $60.61 * | $29.03 | 0.0% | COM | 831865209 |
| GM | GENERAL MTRS CO | 70 | $2,000 | 0.0% | $28.57 * | $28.09 | -0.9% | COM | 37045V100 |
| — | FORUM ENERGY TECHNOLOGIES IN | 119 | $2,000 | 0.0% | $16.81 | $16.81 | — | COM | 34984V100 |
| SXC | SUNCOKE ENERGY INC | 129 | $2,000 | 0.0% | $15.50 | $17.07 | -7.8% | COM | 86722A103 |
| — | NUVEEN QUALITY PFD INCOME FD | 300 | $2,000 | 0.0% | $6.67 | $7.42 | — | COM | 67071S101 |
| NVEC | NVE CORP | 29 | $2,000 | 0.0% | $68.97 * | $70.74 | 0.0% | COM NEW | 629445206 |
| — | DELEK US HLDGS INC | 62 | $2,000 | 0.0% | $32.26 | $32.26 | — | COM | 246647101 |
| — | ATLANTIC PWR CORP | 725 | $2,000 | 0.0% | $2.76 | $2.76 | — | COM NEW | 04878Q863 |
| HAE | HAEMONETICS CORP | 40 | $2,000 | 0.0% | $50.00 * | $42.16 | 0.0% | COM | 405024100 |
| AGX | ARGAN INC | 53 | $2,000 | 0.0% | $37.74 * | $27.48 | 0.0% | COM | 04010E109 |
| — | DCT INDUSTRIAL TRUST INC | 62 | $2,000 | 0.0% | $32.26 | $32.26 | — | COM NEW | 233153204 |
| RMAX | RE MAX HLDGS INC | 52 | $2,000 | 0.0% | $38.46 * | $27.59 | 0.0% | CL A | 75524W108 |
| HTH | HILLTOP HOLDINGS INC | 87 | $2,000 | 0.0% | $22.99 * | $21.54 | 0.0% | COM | 432748101 |
| ADC | AGREE REALTY CORP | 79 | $2,000 | 0.0% | $25.32 | $25.32 | — | COM | 008492100 |
| — | FCB FINL HLDGS INC | 74 | $2,000 | 0.0% | $27.03 | $27.03 | — | CL A | 30255G103 |
| OLN | OLIN CORP | 65 | $2,000 | 0.0% | $30.77 * | $21.65 | 0.0% | COM PAR $1 | 680665205 |
| — | VITAL THERAPIES INC | 96 | $2,000 | 0.0% | $20.83 | $20.83 | — | COM | 92847R104 |
| KAI | KADANT INC | 52 | $2,000 | 0.0% | $38.46 * | $45.48 | 0.0% | COM | 48282T104 |
| CLW | CLEARWATER PAPER CORP | 29 | $2,000 | 0.0% | $68.97 * | $61.74 | 0.0% | COM | 18538R103 |
| — | HEALTHCARE RLTY TR | 66 | $2,000 | 0.0% | $30.30 | $30.30 | — | COM | 421946104 |
| — | HARRIS CORP DEL | 21 | $2,000 | 0.0% | $95.24 | $95.24 | — | COM | 413875105 |
| — | CEDAR REALTY TRUST INC | 257 | $2,000 | 0.0% | $7.78 | $7.78 | — | COM NEW | 150602209 |
| — | REPUBLIC AWYS HLDGS INC | 214 | $2,000 | 0.0% | $9.35 | $9.35 | — | COM | 760276105 |
| — | DICERNA PHARMACEUTICALS INC | 130 | $2,000 | 0.0% | $15.38 | $15.38 | — | COM | 253031108 |
| — | MAGELLAN HEALTH INC | 34 | $2,000 | 0.0% | $58.82 | $58.82 | — | COM NEW | 559079207 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 380 | $2,000 | 0.0% | $5.26 | $5.26 | — | COM | 518415104 |
| — | BLUE NILE INC | 74 | $2,000 | 0.0% | $27.03 | $27.03 | — | COM | 09578R103 |
| XNCR | XENCOR INC | 105 | $2,000 | 0.0% | $19.05 * | $17.04 | 0.0% | COM | 98401F105 |
| — | LEXINGTON REALTY TRUST | 263 | $2,000 | 0.0% | $7.60 | $7.60 | — | COM | 529043101 |
| — | LIONS GATE ENTMNT CORP | 25 | $1,000 | 0.0% | $40.00 | $27.91 | — | COM NEW | 535919203 |
| — | XENOPORT INC | 230 | $1,000 | 0.0% | $4.35 | $4.35 | — | COM | 98411C100 |
| — | K12 INC | 118 | $1,000 | 0.0% | $8.47 | $8.47 | — | COM | 48273U102 |
| TLYS | TILLYS INC | 146 | $1,000 | 0.0% | $6.85 * | $8.12 | 0.0% | CL A | 886885102 |
| — | VERITIV CORP | 14 | $1,000 | 0.0% | $71.43 | $52.98 | — | COM | 923454102 |
| OII | OCEANEERING INTL INC | 29 | $1,000 | 0.0% | $34.48 * | $71.61 | -26.6% | COM | 675232102 |
| — | MBT FINL CORP | 200 | $1,000 | 0.0% | $5.00 | $5.26 | — | COM | 578877102 |
| PNR | PENTAIR PLC | 18 | $1,000 | 0.0% | $55.56 * | $39.21 | -9.7% | SHS | G7S00T104 |
| — | ACORN ENERGY INC | 2,430 | $1,000 | 0.0% | $0.41 | $1.21 | — | COM | 004848107 |
| — | THE ADT CORPORATION | 37 | $1,000 | 0.0% | $27.03 | $43.37 | — | COM | 00101J106 |
| — | PAPA MURPHYS HLDGS INC | 40 | $1,000 | 0.0% | $25.00 | $25.00 | — | COM | 698814100 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 200 | $1,000 | 0.0% | $5.00 * | $7.50 | -11.9% | SHS NEW | 030111207 |
| MGEE | MGE ENERGY INC | 37 | $1,000 | 0.0% | $27.03 * | $32.19 | 0.0% | COM | 55277P104 |
| — | RAPTOR PHARMACEUTICAL CORP | 18 | $0 | 0.0% | $0.00 | — | — | COM | 75382F106 |
| — | TIME INC NEW | 20 | $0 | 0.0% | $0.00 | $23.97 | — | COM | 887228104 |