CIK: 0001011659 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 10, 2015
Total Value: $2.68B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| KO | COCA COLA CO | 2,169,276 | $87.04M | 3.2% | $40.13 * | $51.75 | -44.3% | COM | 191216100 |
| EFA | ISHARES TR | 1,137,058 | $65.18M | 2.4% | $57.32 | $61.45 | — | MSCI EAFE ETF | 464287465 |
| AAPL | APPLE INC | 553,010 | $61M | 2.3% | $110.30 * | $63.08 | -58.3% | COM | 037833100 |
| — | GENERAL ELECTRIC CO | 2,176,020 | $54.89M | 2.0% | $25.23 | $18.79 | — | COM | 369604103 |
| XOM | EXXON MOBIL CORP | 680,983 | $50.63M | 1.9% | $74.35 * | $75.19 | -34.7% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 541,583 | $50.56M | 1.9% | $93.35 * | $63.84 | +13.5% | COM | 478160104 |
| WFC | WELLS FARGO & CO NEW | 962,761 | $49.44M | 1.8% | $51.35 * | $32.59 | +26.1% | COM | 949746101 |
| MSFT | MICROSOFT CORP | 1,062,094 | $47.01M | 1.8% | $44.26 * | $28.61 | +36.0% | COM | 594918104 |
| CVX | CHEVRON CORP NEW | 588,991 | $46.46M | 1.7% | $78.88 * | $92.60 | -41.8% | COM | 166764100 |
| PFE | PFIZER INC | 1,478,087 | $46.43M | 1.7% | $31.41 * | $18.69 | +10.3% | COM | 717081103 |
| PG | PROCTER & GAMBLE CO | 639,048 | $45.97M | 1.7% | $71.94 * | $63.47 | -11.2% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 712,975 | $43.47M | 1.6% | $60.97 * | $42.48 | +16.8% | COM | 46625H100 |
| IWM | ISHARES TR | 396,115 | $43.27M | 1.6% | $109.24 | $92.68 | — | RUSSELL 2000 ETF | 464287655 |
| IWR | ISHARES TR | 255,478 | $39.75M | 1.5% | $155.60 | $137.56 | — | RUS MID-CAP ETF | 464287499 |
| SPY | SPDR S&P 500 ETF TR | 198,920 | $38.12M | 1.4% | $191.64 | $146.41 | — | TR UNIT | 78462F103 |
| HD | HOME DEPOT INC | 310,366 | $35.84M | 1.3% | $115.49 * | $35.95 | +151.6% | COM | 437076102 |
| PEP | PEPSICO INC | 348,132 | $32.83M | 1.2% | $94.30 * | $65.23 | +6.6% | COM | 713448108 |
| INTC | INTEL CORP | 1,030,086 | $31.05M | 1.2% | $30.14 * | $21.00 | +7.7% | COM | 458140100 |
| IVW | ISHARES TR | 281,607 | $30.43M | 1.1% | $108.04 | $71.36 | — | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES TR | 344,737 | $29.07M | 1.1% | $84.33 | $63.62 | — | S&P 500 VAL ETF | 464287408 |
| VZ | VERIZON COMMUNICATIONS INC | 661,150 | $28.77M | 1.1% | $43.51 * | $35.92 | -24.8% | COM | 92343V104 |
| MMM | 3M CO | 201,185 | $28.52M | 1.1% | $141.77 * | $86.11 | +1.6% | COM | 88579Y101 |
| IVV | ISHARES TR | 145,480 | $28.04M | 1.0% | $192.72 | $152.60 | — | CORE S&P500 ETF | 464287200 |
| DIS | DISNEY WALT CO | 270,361 | $27.63M | 1.0% | $102.20 * | $40.34 | +147.2% | COM DISNEY | 254687106 |
| IJR | ISHARES TR | 251,373 | $26.79M | 1.0% | $106.57 | $78.01 | — | CORE S&P SCP ETF | 464287804 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 198,217 | $25.85M | 1.0% | $130.40 * | $82.22 | +66.6% | CL B NEW | 084670702 |
| EEM | ISHARES TR | 731,109 | $23.97M | 0.9% | $32.78 | $44.80 | — | MSCI EMG MKT ETF | 464287234 |
| T | AT&T INC | 719,918 | $23.45M | 0.9% | $32.58 * | $30.03 | -59.2% | COM | 00206R102 |
| UPS | UNITED PARCEL SERVICE INC | 227,714 | $22.47M | 0.8% | $98.69 * | $67.06 | +1.1% | CL B | 911312106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 86,828 | $21.61M | 0.8% | $248.89 | $179.82 | — | UTSER1 S&PDCRP | 78467Y107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 148,236 | $21.49M | 0.8% | $144.96 * | $158.20 | -39.7% | COM | 459200101 |
| MCD | MCDONALDS CORP | 216,971 | $21.38M | 0.8% | $98.52 * | $80.51 | -6.4% | COM | 580135101 |
| ABBV | ABBVIE INC | 390,934 | $21.27M | 0.8% | $54.41 * | $22.88 | +85.8% | COM | 00287Y109 |
| MRK | MERCK & CO INC NEW | 420,020 | $20.75M | 0.8% | $49.41 * | $36.12 | +6.3% | COM | 58933Y105 |
| KMB | KIMBERLY CLARK CORP | 182,749 | $19.93M | 0.7% | $109.04 * | $65.84 | +17.5% | COM | 494368103 |
| — | GOOGLE INC | 30,890 | $19.72M | 0.7% | $638.36 | $645.50 | — | CL A | 38259P508 |
| AGG | ISHARES TR | 176,672 | $19.36M | 0.7% | $109.58 | $110.92 | — | CORE US AGGBD ET | 464287226 |
| PFF | ISHARES TR | 487,513 | $18.82M | 0.7% | $38.60 | $39.03 | — | U.S. PFD STK ETF | 464288687 |
| AXP | AMERICAN EXPRESS CO | 227,921 | $16.9M | 0.6% | $74.13 * | $45.47 | +45.7% | COM | 025816109 |
| IWN | ISHARES TR | 184,945 | $16.67M | 0.6% | $90.16 | $73.43 | — | RUS 2000 VAL ETF | 464287630 |
| SLB | SCHLUMBERGER LTD | 239,074 | $16.49M | 0.6% | $68.97 * | $75.64 | -22.1% | COM | 806857108 |
| MDLZ | MONDELEZ INTL INC | 381,693 | $15.99M | 0.6% | $41.89 * | $24.96 | +36.4% | CL A | 609207105 |
| QCOM | QUALCOMM INC | 292,529 | $15.72M | 0.6% | $53.73 * | $54.19 | -18.6% | COM | 747525103 |
| CSCO | CISCO SYS INC | 595,779 | $15.64M | 0.6% | $26.25 * | $19.92 | -1.8% | COM | 17275R102 |
| MO | ALTRIA GROUP INC | 278,579 | $15.16M | 0.6% | $54.43 * | $25.74 | +4.9% | COM | 02209S103 |
| COP | CONOCOPHILLIPS | 308,255 | $14.78M | 0.6% | $47.96 * | $65.86 | -44.1% | COM | 20825C104 |
| ABT | ABBOTT LABS | 361,195 | $14.53M | 0.5% | $40.22 * | $51.24 | -24.3% | COM | 002824100 |
| TGT | TARGET CORP | 184,071 | $14.48M | 0.5% | $78.66 * | $54.32 | +7.9% | COM | 87612E106 |
| IWO | ISHARES TR | 106,245 | $14.24M | 0.5% | $134.01 | $91.70 | — | RUS 2000 GRW ETF | 464287648 |
| COST | COSTCO WHSL CORP NEW | 98,258 | $14.21M | 0.5% | $144.57 * | $85.19 | +40.4% | COM | 22160K105 |
| ICF | ISHARES TR | 149,946 | $13.89M | 0.5% | $92.62 | $70.00 | — | COHEN&STEER REIT | 464287564 |
| ADP | AUTOMATIC DATA PROCESSING IN | 172,710 | $13.88M | 0.5% | $80.36 * | $49.39 | +29.3% | COM | 053015103 |
| — | UNITED TECHNOLOGIES CORP | 153,810 | $13.69M | 0.5% | $88.99 | $83.01 | — | COM | 913017109 |
| USB | US BANCORP DEL | 332,537 | $13.64M | 0.5% | $41.01 * | $26.71 | +11.6% | COM NEW | 902973304 |
| CVS | CVS HEALTH CORP | 140,668 | $13.57M | 0.5% | $96.48 * | $40.92 | +90.1% | COM | 126650100 |
| FEZ | SPDR INDEX SHS FDS | 398,855 | $13.5M | 0.5% | $33.85 | $38.81 | — | EURO STOXX 50 | 78463X202 |
| GILD | GILEAD SCIENCES INC | 136,799 | $13.43M | 0.5% | $98.19 * | $55.26 | +40.2% | COM | 375558103 |
| PM | PHILIP MORRIS INTL INC | 164,264 | $13.04M | 0.5% | $79.38 * | $64.95 | -24.7% | COM | 718172109 |
| DHR | DANAHER CORP DEL | 152,060 | $12.96M | 0.5% | $85.22 * | $48.17 | -25.2% | COM | 235851102 |
| BMY | BRISTOL MYERS SQUIBB CO | 210,647 | $12.47M | 0.5% | $59.20 * | $27.26 | +63.4% | COM | 110122108 |
| NOC | NORTHROP GRUMMAN CORP | 73,722 | $12.23M | 0.5% | $165.95 * | $66.40 | +113.2% | COM | 666807102 |
| — | E M C CORP MASS | 502,881 | $12.15M | 0.5% | $24.16 | $24.06 | — | COM | 268648102 |
| LLY | LILLY ELI & CO | 143,661 | $12.02M | 0.4% | $83.69 * | $41.85 | +68.4% | COM | 532457108 |
| DVY | ISHARES TR | 164,838 | $11.99M | 0.4% | $72.75 | $52.33 | — | SELECT DIVID ETF | 464287168 |
| NKE | NIKE INC | 95,970 | $11.8M | 0.4% | $122.99 * | $59.54 | -16.7% | CL B | 654106103 |
| AMGN | AMGEN INC | 85,115 | $11.77M | 0.4% | $138.32 * | $62.05 | +87.3% | COM | 031162100 |
| — | DU PONT E I DE NEMOURS & CO | 243,377 | $11.73M | 0.4% | $48.20 | $50.43 | — | COM | 263534109 |
| ORCL | ORACLE CORP | 317,223 | $11.46M | 0.4% | $36.12 * | $31.57 | +4.3% | COM | 68389X105 |
| GS | GOLDMAN SACHS GROUP INC | 64,078 | $11.13M | 0.4% | $173.76 * | $147.68 | +7.6% | COM | 38141G104 |
| ECL | ECOLAB INC | 101,275 | $11.11M | 0.4% | $109.72 * | $60.37 | +65.3% | COM | 278865100 |
| — | GOOGLE INC | 17,967 | $10.93M | 0.4% | $608.45 | $575.48 | — | CL C | 38259P706 |
| WMT | WAL-MART STORES INC | 164,036 | $10.64M | 0.4% | $64.84 * | $55.25 | -65.8% | COM | 931142103 |
| IWS | ISHARES TR | 148,089 | $9.951M | 0.4% | $67.20 | $49.81 | — | RUS MDCP VAL ETF | 464287473 |
| MDT | MEDTRONIC PLC | 144,758 | $9.691M | 0.4% | $66.95 * | $58.02 | -1.8% | SHS | G5960L103 |
| IJH | ISHARES TR | 70,689 | $9.657M | 0.4% | $136.61 | $105.99 | — | CORE S&P MCP ETF | 464287507 |
| WM | WASTE MGMT INC DEL | 190,363 | $9.482M | 0.4% | $49.81 * | $35.74 | +14.3% | COM | 94106L109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 219,384 | $9.352M | 0.3% | $42.63 | $45.99 | — | ALLWRLD EX US | 922042775 |
| UNP | UNION PAC CORP | 104,376 | $9.227M | 0.3% | $88.40 * | $84.38 | -14.5% | COM | 907818108 |
| WEC | WEC ENERGY GROUP INC | 174,262 | $9.1M | 0.3% | $52.22 * | $34.26 | +1.6% | COM | 92939U106 |
| EFG | ISHARES TR | 140,930 | $8.993M | 0.3% | $63.81 | $62.56 | — | EAFE GRWTH ETF | 464288885 |
| EMR | EMERSON ELEC CO | 198,551 | $8.77M | 0.3% | $44.17 * | $56.00 | -33.3% | COM | 291011104 |
| NEE | NEXTERA ENERGY INC | 89,831 | $8.763M | 0.3% | $97.55 * | $52.99 | -63.3% | COM | 65339F101 |
| — | COMCAST CORP NEW | 144,581 | $8.276M | 0.3% | $57.24 | $37.56 | — | CL A SPL | 20030N200 |
| CMCSA | COMCAST CORP NEW | 143,759 | $8.177M | 0.3% | $56.88 * | $23.97 | -2.6% | CL A | 20030N101 |
| IJK | ISHARES TR | 51,989 | $8.167M | 0.3% | $157.09 | $113.87 | — | S&P MC 400GR ETF | 464287606 |
| — | WALGREENS BOOTS ALLIANCE INC | 98,191 | $8.16M | 0.3% | $83.10 | $78.07 | — | COM | 931427108 |
| AMT | AMERICAN TOWER CORP NEW | 89,730 | $7.895M | 0.3% | $87.99 * | $65.43 | +11.5% | COM | 03027X100 |
| HON | HONEYWELL INTL INC | 82,474 | $7.81M | 0.3% | $94.70 * | $54.16 | +35.4% | COM | 438516106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 235,435 | $7.791M | 0.3% | $33.09 | $42.25 | — | FTSE EMR MKT ETF | 922042858 |
| EFV | ISHARES TR | 166,871 | $7.724M | 0.3% | $46.29 | $51.15 | — | EAFE VALUE ETF | 464288877 |
| — | LINEAR TECHNOLOGY CORP | 190,101 | $7.67M | 0.3% | $40.35 | $38.80 | — | COM | 535678106 |
| GD | GENERAL DYNAMICS CORP | 55,520 | $7.659M | 0.3% | $137.95 * | $84.46 | +36.7% | COM | 369550108 |
| IWP | ISHARES TR | 85,107 | $7.55M | 0.3% | $88.71 | $72.18 | — | RUS MD CP GR ETF | 464287481 |
| IDV | ISHARES TR | 261,667 | $7.36M | 0.3% | $28.13 | $33.88 | — | INTL SEL DIV ETF | 464288448 |
| C | CITIGROUP INC | 145,512 | $7.219M | 0.3% | $49.61 * | $36.39 | +12.0% | COM NEW | 172967424 |
| SBUX | STARBUCKS CORP | 125,931 | $7.158M | 0.3% | $56.84 * | $37.13 | +22.1% | COM | 855244109 |
| TIP | ISHARES TR | 64,371 | $7.125M | 0.3% | $110.69 | $108.59 | — | TIPS BD ETF | 464287176 |
| TRV | TRAVELERS COMPANIES INC | 71,265 | $7.093M | 0.3% | $99.53 * | $60.99 | +33.3% | COM | 89417E109 |
| UNH | UNITEDHEALTH GROUP INC | 59,672 | $6.922M | 0.3% | $116.00 * | $47.52 | +113.0% | COM | 91324P102 |
| IJT | ISHARES TR | 57,185 | $6.87M | 0.3% | $120.14 | $81.71 | — | SP SMCP600GR ETF | 464287887 |
| — | BAXALTA INC | 209,378 | $6.597M | 0.2% | $31.51 | $31.51 | — | COM | 07177M103 |
| AMZN | AMAZON COM INC | 12,706 | $6.504M | 0.2% | $511.88 * | $139.40 | -81.9% | COM | 023135106 |
| — | PRAXAIR INC | 63,796 | $6.499M | 0.2% | $101.87 | $96.69 | — | COM | 74005P104 |
| GIS | GENERAL MLS INC | 114,004 | $6.399M | 0.2% | $56.13 * | $36.56 | +9.4% | COM | 370334104 |
| FISV | FISERV INC | 73,192 | $6.339M | 0.2% | $86.61 * | $47.44 | -8.8% | COM | 337738108 |
| IGSB | ISHARES TR | 59,981 | $6.306M | 0.2% | $105.13 | $104.51 | — | 1-3 YR CR BD ETF | 464288646 |
| NVS | NOVARTIS A G | 67,561 | $6.21M | 0.2% | $91.92 | $61.11 | — | SPONSORED ADR | 66987V109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 26,427 | $6.21M | 0.2% | $234.99 * | $35.66 | +13.6% | COM | 45866F104 |
| CL | COLGATE PALMOLIVE CO | 96,923 | $6.15M | 0.2% | $63.45 * | $69.43 | -26.1% | COM | 194162103 |
| IJJ | ISHARES TR | 52,275 | $6.029M | 0.2% | $115.33 | $81.11 | — | S&P MC 400VL ETF | 464287705 |
| BAX | BAXTER INTL INC | 183,020 | $6.013M | 0.2% | $32.85 * | $48.13 | -33.4% | COM | 071813109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 121,909 | $5.995M | 0.2% | $49.18 | $53.53 | — | FTSE EUROPE ETF | 922042874 |
| — | DOW CHEM CO | 140,291 | $5.949M | 0.2% | $42.40 | $35.44 | — | COM | 260543103 |
| OXY | OCCIDENTAL PETE CORP DEL | 87,047 | $5.769M | 0.2% | $66.27 * | $83.55 | -38.6% | COM | 674599105 |
| LOW | LOWES COS INC | 83,435 | $5.751M | 0.2% | $68.93 * | $32.25 | +76.5% | COM | 548661107 |
| ADI | ANALOG DEVICES INC | 101,571 | $5.73M | 0.2% | $56.41 * | $38.53 | +22.4% | COM | 032654105 |
| FDX | FEDEX CORP | 39,683 | $5.714M | 0.2% | $143.99 * | $93.46 | +45.8% | COM | 31428X106 |
| — | STERICYCLE INC | 40,674 | $5.667M | 0.2% | $139.33 | $89.54 | — | COM | 858912108 |
| EOG | EOG RES INC | 77,826 | $5.666M | 0.2% | $72.80 * | $76.30 | -25.1% | COM | 26875P101 |
| — | CELGENE CORP | 51,430 | $5.564M | 0.2% | $108.19 | $100.99 | — | COM | 151020104 |
| TJX | TJX COS INC NEW | 77,817 | $5.558M | 0.2% | $71.42 * | $31.03 | -2.2% | COM | 872540109 |
| PSX | PHILLIPS 66 | 71,492 | $5.493M | 0.2% | $76.83 * | $35.57 | +51.9% | COM | 718546104 |
| BA | BOEING CO | 40,186 | $5.263M | 0.2% | $130.97 * | $77.28 | +59.6% | COM | 097023105 |
| IWF | ISHARES TR | 56,252 | $5.232M | 0.2% | $93.01 | $73.61 | — | RUS 1000 GRW ETF | 464287614 |
| — | RYDEX ETF TRUST | 69,452 | $5.109M | 0.2% | $73.56 | $53.32 | — | GUG S&P500 EQ WT | 78355W106 |
| PPG | PPG INDS INC | 56,918 | $4.991M | 0.2% | $87.69 * | $106.23 | -20.6% | COM | 693506107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 79,342 | $4.968M | 0.2% | $62.62 * | $55.25 | +0.7% | CL A | 192446102 |
| YUM | YUM BRANDS INC | 61,291 | $4.9M | 0.2% | $79.95 * | $55.57 | -10.3% | COM | 988498101 |
| LEG | LEGGETT & PLATT INC | 118,588 | $4.892M | 0.2% | $41.25 * | $23.89 | +95.4% | COM | 524660107 |
| KHC | KRAFT HEINZ CO | 69,181 | $4.883M | 0.2% | $70.58 * | $47.82 | 0.0% | COM | 500754106 |
| — | BB&T CORP | 135,632 | $4.829M | 0.2% | $35.60 | $35.54 | — | COM | 054937107 |
| IJS | ISHARES TR | 45,802 | $4.8M | 0.2% | $104.80 | $76.61 | — | SP SMCP600VL ETF | 464287879 |
| — | EXPRESS SCRIPTS HLDG CO | 58,617 | $4.746M | 0.2% | $80.97 | $60.51 | — | COM | 30219G108 |
| SCHW | SCHWAB CHARLES CORP NEW | 165,460 | $4.726M | 0.2% | $28.56 | $18.51 | +52.5% | COM | 808513105 |
| TSCO | TRACTOR SUPPLY CO | 55,983 | $4.72M | 0.2% | $84.31 * | $13.17 | +15.8% | COM | 892356106 |
| ALL | ALLSTATE CORP | 80,046 | $4.662M | 0.2% | $58.24 * | $33.68 | +47.8% | COM | 020002101 |
| COF | CAPITAL ONE FINL CORP | 63,135 | $4.579M | 0.2% | $72.53 * | $65.36 | +1.8% | COM | 14040H105 |
| CCL | CARNIVAL CORP | 91,450 | $4.545M | 0.2% | $49.70 * | $37.20 | +18.3% | PAIRED CTF | 143658300 |
| IGIB | ISHARES TR | 41,273 | $4.482M | 0.2% | $108.59 | $108.32 | — | INTERM CR BD ETF | 464288638 |
| — | ALLERGAN PLC | 16,460 | $4.474M | 0.2% | $271.81 | $296.91 | — | SHS | G0177J108 |
| VEA | VANGUARD TAX MANAGED INTL FD | 123,424 | $4.398M | 0.2% | $35.63 | $38.84 | — | FTSE DEV MKT ETF | 921943858 |
| PAYX | PAYCHEX INC | 91,875 | $4.377M | 0.2% | $47.64 * | $29.56 | +15.4% | COM | 704326107 |
| — | OUTFRONT MEDIA INC | 207,023 | $4.306M | 0.2% | $20.80 | $26.50 | — | COM | 69007J106 |
| — | ROYAL DUTCH SHELL PLC | 89,663 | $4.249M | 0.2% | $47.39 | $66.11 | — | SPONS ADR A | 780259206 |
| — | BLACKROCK INC | 14,209 | $4.226M | 0.2% | $297.42 | $232.28 | — | COM | 09247X101 |
| EIX | EDISON INTL | 66,782 | $4.212M | 0.2% | $63.07 * | $37.27 | +5.4% | COM | 281020107 |
| BIIB | BIOGEN INC | 14,396 | $4.201M | 0.2% | $291.82 * | $173.92 | +89.9% | COM | 09062X103 |
| — | TIME WARNER INC | 61,007 | $4.194M | 0.2% | $68.75 | $68.92 | — | COM NEW | 887317303 |
| CAT | CATERPILLAR INC DEL | 63,100 | $4.125M | 0.2% | $65.37 * | $90.22 | -34.5% | COM | 149123101 |
| SYK | STRYKER CORP | 42,918 | $4.039M | 0.2% | $94.11 * | $55.83 | +57.4% | COM | 863667101 |
| BK | BANK NEW YORK MELLON CORP | 102,818 | $4.025M | 0.2% | $39.15 * | $30.08 | +6.4% | COM | 064058100 |
| APD | AIR PRODS & CHEMS INC | 31,524 | $4.022M | 0.2% | $127.59 * | $84.63 | +16.3% | COM | 009158106 |
| META | FACEBOOK INC | 44,212 | $3.975M | 0.1% | $89.91 | $71.40 | +27.6% | CL A | 30303M102 |
| ACN | ACCENTURE PLC IRELAND | 40,309 | $3.961M | 0.1% | $98.27 * | $63.05 | +32.9% | SHS CLASS A | G1151C101 |
| — | SVB FINL GROUP | 32,903 | $3.802M | 0.1% | $115.55 | $56.21 | — | COM | 78486Q101 |
| ADBE | ADOBE SYS INC | 45,888 | $3.772M | 0.1% | $82.20 | $62.91 | +28.9% | COM | 00724F101 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 59,066 | $3.708M | 0.1% | $62.78 * | $47.16 | +25.6% | COM | 33616C100 |
| HOLX | HOLOGIC INC | 92,542 | $3.621M | 0.1% | $39.13 | $27.96 | +41.8% | COM | 436440101 |
| BDX | BECTON DICKINSON & CO | 27,133 | $3.599M | 0.1% | $132.64 * | $82.56 | +44.4% | COM | 075887109 |
| IWD | ISHARES TR | 38,543 | $3.595M | 0.1% | $93.27 | $82.92 | — | RUS 1000 VAL ETF | 464287598 |
| GWW | GRAINGER W W INC | 16,548 | $3.558M | 0.1% | $215.01 * | $172.48 | +10.2% | COM | 384802104 |
| SRE | SEMPRA ENERGY | 35,538 | $3.437M | 0.1% | $96.71 * | $53.41 | -33.7% | COM | 816851109 |
| — | POWERSHARES QQQ TRUST | 33,686 | $3.428M | 0.1% | $101.76 | $64.47 | — | UNIT SER 1 | 73935A104 |
| V | VISA INC | 47,677 | $3.321M | 0.1% | $69.66 * | $65.61 | +1.2% | COM CL A | 92826C839 |
| WY | WEYERHAEUSER CO | 121,249 | $3.314M | 0.1% | $27.33 * | $20.15 | -2.7% | COM | 962166104 |
| DGX | QUEST DIAGNOSTICS INC | 53,209 | $3.27M | 0.1% | $61.46 * | $54.28 | +4.7% | COM | 74834L100 |
| AMAT | APPLIED MATLS INC | 221,655 | $3.256M | 0.1% | $14.69 | $16.20 | -9.0% | COM | 038222105 |
| ETN | EATON CORP PLC | 63,302 | $3.247M | 0.1% | $51.29 * | $54.05 | -13.9% | SHS | G29183103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 26,338 | $3.222M | 0.1% | $122.33 * | $108.84 | +16.1% | COM | 883556102 |
| IWB | ISHARES TR | 30,075 | $3.22M | 0.1% | $107.07 | $85.73 | — | RUS 1000 ETF | 464287622 |
| GLD | SPDR GOLD TRUST | 29,713 | $3.176M | 0.1% | $106.89 | $146.80 | — | GOLD SHS | 78463V107 |
| DEO | DIAGEO P L C | 29,319 | $3.16M | 0.1% | $107.78 | $88.65 | — | SPON ADR NEW | 25243Q205 |
| — | JOHNSON CTLS INC | 74,824 | $3.095M | 0.1% | $41.36 | $39.73 | — | COM | 478366107 |
| MCHP | MICROCHIP TECHNOLOGY INC | 70,540 | $3.04M | 0.1% | $43.10 * | $32.88 | -46.7% | COM | 595017104 |
| — | PRICELINE GRP INC | 2,414 | $2.986M | 0.1% | $1236.95 | $887.21 | — | COM NEW | 741503403 |
| DUK | DUKE ENERGY CORP NEW | 41,041 | $2.953M | 0.1% | $71.95 * | $60.42 | -21.9% | COM NEW | 26441C204 |
| MKC | MCCORMICK & CO INC | 35,836 | $2.945M | 0.1% | $82.18 * | $55.41 | -39.8% | COM NON VTG | 579780206 |
| PNW | PINNACLE WEST CAP CORP | 45,383 | $2.911M | 0.1% | $64.14 * | $41.60 | -2.2% | COM | 723484101 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 32,360 | $2.883M | 0.1% | $89.09 * | $77.56 | 0.0% | COM | V7780T103 |
| MA | MASTERCARD INC | 31,852 | $2.87M | 0.1% | $90.10 | $85.31 | +3.5% | CL A | 57636Q104 |
| — | GLAXOSMITHKLINE PLC | 73,060 | $2.809M | 0.1% | $38.45 | $41.34 | — | SPONSORED ADR | 37733W105 |
| — | RAYTHEON CO | 25,616 | $2.799M | 0.1% | $109.27 | $79.31 | — | COM NEW | 755111507 |
| — | HEWLETT PACKARD CO | 109,059 | $2.793M | 0.1% | $25.61 | $40.19 | — | COM | 428236103 |
| AMP | AMERIPRISE FINL INC | 25,588 | $2.792M | 0.1% | $109.11 * | $61.28 | +54.5% | COM | 03076C106 |
| BP | BP PLC | 91,229 | $2.788M | 0.1% | $30.56 | $43.98 | — | SPONSORED ADR | 055622104 |
| — | LINNCO LLC | 1,026,805 | $2.783M | 0.1% | $2.71 | $30.81 | — | COM SHS LTD INT | 535782106 |
| XLF | SELECT SECTOR SPDR TR | 121,020 | $2.742M | 0.1% | $22.66 | $17.85 | — | SBI INT-FINL | 81369Y605 |
| LMT | LOCKHEED MARTIN CORP | 13,114 | $2.718M | 0.1% | $207.26 * | $75.85 | +102.9% | COM | 539830109 |
| MCK | MCKESSON CORP | 14,548 | $2.695M | 0.1% | $185.25 * | $173.26 | +12.9% | COM | 58155Q103 |
| — | ANSYS INC | 30,514 | $2.689M | 0.1% | $88.12 | $64.88 | — | COM | 03662Q105 |
| BND | VANGUARD BD INDEX FD INC | 31,946 | $2.618M | 0.1% | $81.95 | $81.95 | — | TOTAL BND MRKT | 921937835 |
| PVH | PVH CORP | 25,687 | $2.618M | 0.1% | $101.92 * | $108.44 | +3.2% | COM | 693656100 |
| VLO | VALERO ENERGY CORP NEW | 42,549 | $2.557M | 0.1% | $60.10 * | $28.35 | +48.7% | COM | 91913Y100 |
| TXN | TEXAS INSTRS INC | 50,783 | $2.515M | 0.1% | $49.52 * | $35.08 | +4.7% | COM | 882508104 |
| STZ | CONSTELLATION BRANDS INC | 18,426 | $2.307M | 0.1% | $125.20 * | $101.13 | +4.9% | CL A | 21036P108 |
| HAL | HALLIBURTON CO | 64,737 | $2.289M | 0.1% | $35.36 * | $37.26 | -13.7% | COM | 406216101 |
| — | NORDSTROM INC | 30,813 | $2.209M | 0.1% | $71.69 | $55.47 | — | COM | 655664100 |
| PNC | PNC FINL SVCS GROUP INC | 23,581 | $2.103M | 0.1% | $89.18 * | $59.61 | +13.5% | COM | 693475105 |
| — | MCGRAW HILL FINL INC | 23,717 | $2.052M | 0.1% | $86.52 | $42.84 | — | COM | 580645109 |
| PH | PARKER HANNIFIN CORP | 21,006 | $2.044M | 0.1% | $97.31 * | $84.98 | +7.8% | COM | 701094104 |
| — | ISHARES TR | 57,339 | $1.998M | 0.1% | $34.85 | $36.52 | — | INTL DEVPPTY ETF | 464288422 |
| OPLN | KAR AUCTION SVCS INC | 55,743 | $1.994M | 0.1% | $35.77 * | $13.92 | +2.0% | COM | 48238T109 |
| — | XEROX CORP | 201,072 | $1.968M | 0.1% | $9.79 | $11.40 | — | COM | 984121103 |
| MAN | MANPOWERGROUP INC | 23,994 | $1.965M | 0.1% | $81.90 * | $89.09 | 0.0% | COM | 56418H100 |
| DE | DEERE & CO | 26,439 | $1.956M | 0.1% | $73.98 | $80.34 | -8.7% | COM | 244199105 |
| — | AETNA INC NEW | 17,873 | $1.955M | 0.1% | $109.38 | $64.30 | — | COM | 00817Y108 |
| KEY | KEYCORP NEW | 148,978 | $1.938M | 0.1% | $13.01 * | $8.24 | +13.3% | COM | 493267108 |
| NRIM | NORTHRIM BANCORP INC | 67,000 | $1.938M | 0.1% | $28.93 * | $17.84 | -74.2% | COM | 666762109 |
| AFL | AFLAC INC | 32,916 | $1.913M | 0.1% | $58.12 * | $53.91 | -56.0% | COM | 001055102 |
| EL | LAUDER ESTEE COS INC | 23,551 | $1.9M | 0.1% | $80.68 * | $69.38 | +5.7% | CL A | 518439104 |
| MSCI | MSCI INC | 31,755 | $1.888M | 0.1% | $59.46 * | $56.21 | 0.0% | COM | 55354G100 |
| SU | SUNCOR ENERGY INC NEW | 70,233 | $1.877M | 0.1% | $26.73 * | $27.33 | -32.1% | COM | 867224107 |
| VSS | VANGUARD INTL EQUITY INDEX F | 20,677 | $1.875M | 0.1% | $90.68 | $95.88 | — | FTSE SMCAP ETF | 922042718 |
| — | DISCOVER FINL SVCS | 35,844 | $1.864M | 0.1% | $52.00 | $49.07 | — | COM | 254709108 |
| DRI | DARDEN RESTAURANTS INC | 27,194 | $1.864M | 0.1% | $68.54 * | $41.25 | +14.4% | COM | 237194105 |
| — | ANADARKO PETE CORP | 30,553 | $1.845M | 0.1% | $60.39 | $78.30 | — | COM | 032511107 |
| — | MONSANTO CO NEW | 21,602 | $1.843M | 0.1% | $85.32 | $93.09 | — | COM | 61166W101 |
| AIG | AMERICAN INTL GROUP INC | 32,172 | $1.828M | 0.1% | $56.82 * | $39.11 | +20.7% | COM NEW | 026874784 |
| AMG | AFFILIATED MANAGERS GROUP | 10,550 | $1.804M | 0.1% | $171.00 * | $200.29 | -5.0% | COM | 008252108 |
| DWX | SPDR INDEX SHS FDS | 51,995 | $1.766M | 0.1% | $33.96 | $44.58 | — | S&P INTL ETF | 78463X772 |
| MPC | MARATHON PETE CORP | 36,488 | $1.69M | 0.1% | $46.32 * | $31.65 | +17.6% | COM | 56585A102 |
| TM | TOYOTA MOTOR CORP | 14,287 | $1.676M | 0.1% | $117.31 | $93.20 | — | SP ADR REP2COM | 892331307 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 16,206 | $1.674M | 0.1% | $103.30 * | $86.65 | -1.0% | COM | 459506101 |
| SLV | ISHARES SILVER TRUST | 117,456 | $1.629M | 0.1% | $13.87 | $28.97 | — | ISHARES | 46428Q109 |
| — | DISH NETWORK CORP | 27,629 | $1.612M | 0.1% | $58.34 | $65.44 | — | CL A | 25470M109 |
| — | ARM HLDGS PLC | 36,990 | $1.6M | 0.1% | $43.25 | $26.01 | — | SPONSORED ADR | 042068106 |
| UBS | UBS GROUP AG | 86,284 | $1.598M | 0.1% | $18.52 * | $17.25 | +22.9% | SHS | H42097107 |
| NSC | NORFOLK SOUTHERN CORP | 20,830 | $1.591M | 0.1% | $76.38 * | $67.72 | -3.9% | COM | 655844108 |
| CLX | CLOROX CO DEL | 13,722 | $1.585M | 0.1% | $115.51 * | $65.47 | +28.1% | COM | 189054109 |
| — | MARATHON OIL CORP | 102,867 | $1.584M | 0.1% | $15.40 | $35.84 | — | COM | 565849106 |
| M | MACYS INC | 30,798 | $1.581M | 0.1% | $51.33 * | $33.18 | +89.0% | COM | 55616P104 |
| — | STARWOOD HOTELS&RESORTS WRLD | 23,700 | $1.576M | 0.1% | $66.50 | $66.99 | — | COM | 85590A401 |
| — | SPECTRA ENERGY CORP | 58,798 | $1.545M | 0.1% | $26.28 | $28.99 | — | COM | 847560109 |
| DEM | WISDOMTREE TR | 45,911 | $1.537M | 0.1% | $33.48 | $54.54 | — | EMER MKT HIGH FD | 97717W315 |
| DOX | AMDOCS LTD | 26,946 | $1.536M | 0.1% | $57.00 * | $33.48 | +41.0% | SHS | G02602103 |
| — | CDK GLOBAL INC | 31,381 | $1.5M | 0.1% | $47.80 | $40.76 | — | COM | 12508E101 |
| JBHT | HUNT J B TRANS SVCS INC | 20,757 | $1.482M | 0.1% | $71.40 | $64.40 | +11.5% | COM | 445658107 |
| — | LAZARD LTD | 34,075 | $1.476M | 0.1% | $43.32 | $38.74 | — | SHS A | G54050102 |
| TROW | PRICE T ROWE GROUP INC | 21,012 | $1.46M | 0.1% | $69.48 * | $63.15 | -19.3% | COM | 74144T108 |
| CMF | ISHARES TR | 12,216 | $1.434M | 0.1% | $117.39 | $114.12 | — | CALI AMT-FRE ETF | 464288356 |
| — | HCP INC | 37,879 | $1.411M | 0.1% | $37.25 | $41.17 | — | COM | 40414L109 |
| — | ROCKWELL COLLINS INC | 17,206 | $1.409M | 0.1% | $81.89 | $72.26 | — | COM | 774341101 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 8,580 | $1.395M | 0.1% | $162.59 | $139.12 | — | UT SER 1 | 78467X109 |
| CMI | CUMMINS INC | 12,791 | $1.389M | 0.1% | $108.59 * | $107.68 | -13.7% | COM | 231021106 |
| HDV | ISHARES TR | 19,099 | $1.329M | 0.0% | $69.58 | $70.99 | — | CORE HIGH DV ETF | 46429B663 |
| XLK | SELECT SECTOR SPDR TR | 33,210 | $1.312M | 0.0% | $39.51 | $30.24 | — | TECHNOLOGY | 81369Y803 |
| RWR | SPDR SERIES TRUST | 15,207 | $1.31M | 0.0% | $86.14 | $75.39 | — | DJ REIT ETF | 78464A607 |
| — | TIFFANY & CO NEW | 16,906 | $1.305M | 0.0% | $77.19 | $61.90 | — | COM | 886547108 |
| MOS | MOSAIC CO NEW | 41,436 | $1.289M | 0.0% | $31.11 * | $36.86 | -9.0% | COM | 61945C103 |
| — | PRECISION CASTPARTS CORP | 5,555 | $1.276M | 0.0% | $229.70 | $197.97 | — | COM | 740189105 |
| BAC | BANK AMER CORP | 81,509 | $1.27M | 0.0% | $15.58 * | $12.29 | +9.4% | COM | 060505104 |
| VFC | V F CORP | 18,326 | $1.25M | 0.0% | $68.21 | $75.66 | -9.5% | COM | 918204108 |
| BHP | BHP BILLITON LTD | 39,339 | $1.244M | 0.0% | $31.62 | $80.95 | — | SPONSORED ADR | 088606108 |
| — | LIBERTY INTERACTIVE CORP | 47,213 | $1.238M | 0.0% | $26.22 | $28.92 | — | QVC GP COM SER A | 53071M104 |
| SCHV | SCHWAB STRATEGIC TR | 30,943 | $1.232M | 0.0% | $39.82 | $41.26 | — | US LCAP VA ETF | 808524409 |
| DLTR | DOLLAR TREE INC | 18,273 | $1.218M | 0.0% | $66.66 * | $63.00 | +19.2% | COM | 256746108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 48,464 | $1.207M | 0.0% | $24.91 | $43.40 | — | COM | 293792107 |
| MUB | ISHARES TR | 10,919 | $1.196M | 0.0% | $109.53 | $105.37 | — | NAT AMT FREE BD | 464288414 |
| AEP | AMERICAN ELEC PWR INC | 21,027 | $1.195M | 0.0% | $56.83 * | $37.75 | +1.8% | COM | 025537101 |
| — | KELLOGG CO | 17,905 | $1.192M | 0.0% | $66.57 * | $48.89 | -11.5% | COM | 487836108 |
| — | AGL RES INC | 19,324 | $1.18M | 0.0% | $61.06 | $45.37 | — | COM | 001204106 |
| PCG | PG&E CORP | 22,263 | $1.175M | 0.0% | $52.78 * | $40.16 | +17.1% | COM | 69331C108 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 127,697 | $1.172M | 0.0% | $9.18 | $10.36 | — | UNIT | 85207H104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 6 | $1.171M | 0.0% | $195166.67 * | $128200.00 | +60.7% | CL A | 084670108 |
| LNC | LINCOLN NATL CORP IND | 24,657 | $1.17M | 0.0% | $47.45 * | $37.39 | -2.6% | COM | 534187109 |
| SWKS | SKYWORKS SOLUTIONS INC | 13,712 | $1.155M | 0.0% | $84.23 * | $50.01 | +47.8% | COM | 83088M102 |
| IP | INTL PAPER CO | 30,223 | $1.142M | 0.0% | $37.79 * | $28.99 | -6.3% | COM | 460146103 |
| — | L-3 COMMUNICATIONS HLDGS INC | 10,774 | $1.126M | 0.0% | $104.51 | $113.32 | — | COM | 502424104 |
| ARCC | ARES CAP CORP | 77,773 | $1.126M | 0.0% | $14.48 * | $9.31 | -37.7% | COM | 04010L103 |
| SHY | ISHARES TR | 12,969 | $1.102M | 0.0% | $84.97 | $84.37 | — | 1-3 YR TR BD ETF | 464287457 |
| SO | SOUTHERN CO | 24,519 | $1.096M | 0.0% | $44.70 * | $41.05 | -31.0% | COM | 842587107 |
| XLY | SELECT SECTOR SPDR TR | 14,642 | $1.087M | 0.0% | $74.24 | $50.95 | — | SBI CONS DISCR | 81369Y407 |
| — | NIELSEN HLDGS PLC | 24,302 | $1.081M | 0.0% | $44.48 | $44.48 | — | SHS EUR | G6518L108 |
| — | TOTAL S A | 24,021 | $1.074M | 0.0% | $44.71 | $54.09 | — | SPONSORED ADR | 89151E109 |
| — | CERNER CORP | 17,638 | $1.058M | 0.0% | $59.98 | $63.92 | — | COM | 156782104 |
| MNST | MONSTER BEVERAGE CORP NEW | 7,551 | $1.021M | 0.0% | $135.21 * | $23.44 | 0.0% | COM | 61174X109 |
| EQR | EQUITY RESIDENTIAL | 13,577 | $1.02M | 0.0% | $75.13 * | $51.22 | -15.5% | SH BEN INT | 29476L107 |
| HSIC | SCHEIN HENRY INC | 7,550 | $1.002M | 0.0% | $132.72 * | $78.45 | -29.4% | COM | 806407102 |
| PYPL | PAYPAL HLDGS INC | 31,984 | $993K | 0.0% | $31.05 * | $35.85 | 0.0% | COM | 70450Y103 |
| — | HD SUPPLY HLDGS INC | 34,204 | $979K | 0.0% | $28.62 | $26.01 | — | COM | 40416M105 |
| — | FOREST CITY ENTERPRISES INC | 48,310 | $972K | 0.0% | $20.12 | $20.12 | — | CL A | 345550107 |
| ESS | ESSEX PPTY TR INC | 4,325 | $966K | 0.0% | $223.35 * | $116.37 | +35.0% | COM | 297178105 |
| EPP | ISHARES | 25,980 | $952K | 0.0% | $36.64 | $47.50 | — | MSCI PAC JP ETF | 464286665 |
| GLPI | GAMING & LEISURE PPTYS INC | 31,526 | $936K | 0.0% | $29.69 | $29.69 | — | COM | 36467J108 |
| PRU | PRUDENTIAL FINL INC | 12,197 | $930K | 0.0% | $76.25 * | $52.34 | +1.2% | COM | 744320102 |
| D | DOMINION RES INC VA NEW | 13,169 | $927K | 0.0% | $70.39 * | $48.91 | -8.1% | COM | 25746U109 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 12,560 | $926K | 0.0% | $73.73 | $59.12 | — | DIV APP ETF | 921908844 |
| ILMN | ILLUMINA INC | 5,230 | $920K | 0.0% | $175.91 * | $182.55 | +10.7% | COM | 452327109 |
| CAG | CONAGRA FOODS INC | 22,614 | $916K | 0.0% | $40.51 * | $23.70 | -1.2% | COM | 205887102 |
| IWV | ISHARES TR | 8,000 | $911K | 0.0% | $113.88 | $95.49 | — | RUSSELL 3000 ETF | 464287689 |
| OHI | OMEGA HEALTHCARE INVS INC | 25,710 | $904K | 0.0% | $35.16 | $32.55 | — | COM | 681936100 |
| — | BABSON CAP CORPORATE INVS | 54,872 | $894K | 0.0% | $16.29 | $15.85 | — | COM | 05617K109 |
| IBB | ISHARES TR | 2,900 | $880K | 0.0% | $303.45 | $209.66 | — | NASDQ BIOTEC ETF | 464287556 |
| UGI | UGI CORP NEW | 24,709 | $861K | 0.0% | $34.85 | $31.26 | +11.7% | COM | 902681105 |
| — | TE CONNECTIVITY LTD | 14,180 | $849K | 0.0% | $59.87 | $57.36 | — | REG SHS | H84989104 |
| GLW | CORNING INC | 49,560 | $848K | 0.0% | $17.11 * | $19.32 | -29.4% | COM | 219350105 |
| VOE | VANGUARD INDEX FDS | 10,142 | $844K | 0.0% | $83.22 | $83.18 | — | MCAP VL IDXVIP | 922908512 |
| EBAY | EBAY INC | 34,523 | $843K | 0.0% | $24.42 | $29.85 | -19.8% | COM | 278642103 |
| DJP | BARCLAYS BK PLC | 34,438 | $842K | 0.0% | $24.45 | $34.47 | — | DJUBS CMDT ETN36 | 06738C778 |
| — | PINNACLE FOODS INC DEL | 19,868 | $837K | 0.0% | $42.13 | $31.76 | — | COM | 72348P104 |
| BSV | VANGUARD BD INDEX FD INC | 10,389 | $835K | 0.0% | $80.37 | $80.26 | — | SHORT TRM BOND | 921937827 |
| — | DST SYS INC DEL | 7,907 | $832K | 0.0% | $105.22 | $100.54 | — | COM | 233326107 |
| IEI | ISHARES TR | 6,590 | $821K | 0.0% | $124.58 | $121.36 | — | 3-7 YR TR BD ETF | 464288661 |
| AME | AMETEK INC NEW | 15,639 | $819K | 0.0% | $52.37 * | $44.09 | +14.0% | COM | 031100100 |
| BEN | FRANKLIN RES INC | 21,886 | $816K | 0.0% | $37.28 * | $37.80 | -29.9% | COM | 354613101 |
| — | BIOMED REALTY TRUST INC | 39,717 | $803K | 0.0% | $20.22 | $19.59 | — | COM | 09063H107 |
| — | ALPS ETF TR | 63,957 | $798K | 0.0% | $12.48 | $17.67 | — | ALERIAN MLP | 00162Q866 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 7,473 | $795K | 0.0% | $106.38 | $65.88 | — | SPONSORED ADR | 03524A108 |
| SYY | SYSCO CORP | 20,096 | $783K | 0.0% | $38.96 * | $30.86 | -5.8% | COM | 871829107 |
| UHS | UNIVERSAL HLTH SVCS INC | 6,200 | $774K | 0.0% | $124.84 * | $104.68 | +27.3% | CL B | 913903100 |
| — | COACH INC | 26,578 | $769K | 0.0% | $28.93 | $56.41 | — | COM | 189754104 |
| SNA | SNAP ON INC | 5,092 | $768K | 0.0% | $150.82 * | $102.19 | +23.0% | COM | 833034101 |
| ITB | ISHARES TR | 29,283 | $764K | 0.0% | $26.09 | $20.95 | — | US HOME CONS ETF | 464288752 |
| HCA | HCA HOLDINGS INC | 9,880 | $764K | 0.0% | $77.33 * | $47.31 | +74.0% | COM | 40412C101 |
| XLE | SELECT SECTOR SPDR TR | 12,414 | $759K | 0.0% | $61.14 | $68.95 | — | SBI INT-ENERGY | 81369Y506 |
| AEE | AMEREN CORP | 17,933 | $758K | 0.0% | $42.27 * | $29.80 | -1.0% | COM | 023608102 |
| XLU | SELECT SECTOR SPDR TR | 17,449 | $756K | 0.0% | $43.33 | $35.86 | — | SBI INT-UTILS | 81369Y886 |
| EFX | EQUIFAX INC | 7,701 | $748K | 0.0% | $97.13 * | $73.59 | +22.3% | COM | 294429105 |
| BXP | BOSTON PROPERTIES INC | 6,203 | $738K | 0.0% | $118.97 * | $64.33 | +21.8% | COM | 101121101 |
| — | CHUBB CORP | 5,976 | $733K | 0.0% | $122.66 | $69.06 | — | COM | 171232101 |
| CWB | SPDR SERIES TRUST | 16,322 | $730K | 0.0% | $44.72 | $41.15 | — | BRC CNV SECS ETF | 78464A359 |
| VTI | VANGUARD INDEX FDS | 7,367 | $728K | 0.0% | $98.82 | $82.79 | — | TOTAL STK MKT | 922908769 |
| — | REYNOLDS AMERICAN INC | 16,328 | $723K | 0.0% | $44.28 | $39.96 | — | COM | 761713106 |
| — | SPDR SERIES TRUST | 20,173 | $719K | 0.0% | $35.64 | $39.61 | — | BRC HGH YLD BD | 78464A417 |
| SCHG | SCHWAB STRATEGIC TR | 14,356 | $718K | 0.0% | $50.01 | $52.27 | — | US LCAP GR ETF | 808524300 |
| TD | TORONTO DOMINION BK ONT | 18,108 | $713K | 0.0% | $39.37 | $62.00 | -35.8% | COM NEW | 891160509 |
| KMI | KINDER MORGAN INC DEL | 25,570 | $707K | 0.0% | $27.65 * | $22.55 | -13.3% | COM | 49456B101 |
| VOO | VANGUARD INDEX FDS | 3,994 | $702K | 0.0% | $175.76 | $189.28 | — | S&P 500 ETF SHS | 922908363 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 9,187 | $665K | 0.0% | $72.38 * | $79.77 | -2.8% | COM | 23918K108 |
| HSBC | HSBC HLDGS PLC | 17,464 | $662K | 0.0% | $37.91 | $50.94 | — | SPON ADR NEW | 404280406 |
| — | CIT GROUP INC | 16,468 | $659K | 0.0% | $40.02 | $44.99 | — | COM NEW | 125581801 |
| MAR | MARRIOTT INTL INC NEW | 9,481 | $646K | 0.0% | $68.14 * | $43.45 | +50.4% | CL A | 571903202 |
| ELV | ANTHEM INC | 4,557 | $638K | 0.0% | $140.00 * | $106.99 | +21.4% | COM | 036752103 |
| HSY | HERSHEY CO | 6,700 | $616K | 0.0% | $91.94 * | $70.66 | +0.5% | COM | 427866108 |
| BDC | BELDEN INC | 13,068 | $610K | 0.0% | $46.68 * | $57.03 | 0.0% | COM | 077454106 |
| OMC | OMNICOM GROUP INC | 9,100 | $600K | 0.0% | $65.93 * | $49.56 | -0.6% | COM | 681919106 |
| EXC | EXELON CORP | 20,151 | $598K | 0.0% | $29.68 * | $41.76 | -62.7% | COM | 30161N101 |
| ED | CONSOLIDATED EDISON INC | 8,927 | $597K | 0.0% | $66.88 * | $55.28 | -21.4% | COM | 209115104 |
| — | POWERSHARES DB CMDTY IDX TRA | 39,352 | $596K | 0.0% | $15.15 | $26.35 | — | UNIT BEN INT | 73935S105 |
| ZBH | ZIMMER BIOMET HLDGS INC | 6,349 | $596K | 0.0% | $93.87 | $56.08 | +64.1% | COM | 98956P102 |
| SWK | STANLEY BLACK & DECKER INC | 6,111 | $593K | 0.0% | $97.04 * | $60.93 | +29.4% | COM | 854502101 |
| VYM | VANGUARD WHITEHALL FDS INC | 9,475 | $593K | 0.0% | $62.59 | $66.12 | — | HIGH DIV YLD | 921946406 |
| VNQ | VANGUARD INDEX FDS | 7,790 | $588K | 0.0% | $75.48 | $69.89 | — | REIT ETF | 922908553 |
| XLP | SELECT SECTOR SPDR TR | 12,429 | $587K | 0.0% | $47.23 | $36.13 | — | SBI CONS STPLS | 81369Y308 |
| CSX | CSX CORP | 21,413 | $576K | 0.0% | $26.90 * | $25.76 | -67.5% | COM | 126408103 |
| — | WPX ENERGY INC | 86,151 | $571K | 0.0% | $6.63 | $14.84 | — | COM | 98212B103 |
| LVS | LAS VEGAS SANDS CORP | 14,678 | $557K | 0.0% | $37.95 | $50.80 | -25.7% | COM | 517834107 |
| SPG | SIMON PPTY GROUP INC NEW | 3,001 | $552K | 0.0% | $183.94 * | $88.78 | +22.5% | COM | 828806109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 6,900 | $550K | 0.0% | $79.71 | $79.61 | — | SHRT TRM CORP BD | 92206C409 |
| — | HARRIS CORP DEL | 7,480 | $547K | 0.0% | $73.13 | $73.19 | — | COM | 413875105 |
| XLB | SELECT SECTOR SPDR TR | 13,575 | $542K | 0.0% | $39.93 | $41.03 | — | SBI MATERIALS | 81369Y100 |
| — | CITRIX SYS INC | 7,730 | $536K | 0.0% | $69.34 | $71.35 | — | COM | 177376100 |
| — | CIGNA CORPORATION | 3,926 | $530K | 0.0% | $135.00 | $55.74 | — | COM | 125509109 |
| — | AON PLC | 5,801 | $514K | 0.0% | $88.61 | $61.03 | — | SHS CL A | G0408V102 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 8,687 | $512K | 0.0% | $58.94 | $53.66 | — | COM | 29472R108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 9,144 | $508K | 0.0% | $55.56 * | $36.59 | +22.5% | COM | 11133T103 |
| DKS | DICKS SPORTING GOODS INC | 10,134 | $503K | 0.0% | $49.63 * | $39.88 | -4.2% | COM | 253393102 |
| USIG | ISHARES TR | 4,639 | $503K | 0.0% | $108.43 | $106.43 | — | CORE US CR BD | 464288620 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 9,852 | $502K | 0.0% | $50.95 | $54.77 | — | GLB EX US ETF | 922042676 |
| MRSH | MARSH & MCLENNAN COS INC | 9,607 | $502K | 0.0% | $52.25 * | $30.94 | +51.0% | COM | 571748102 |
| — | CAMERON INTERNATIONAL CORP | 8,030 | $493K | 0.0% | $61.39 | $49.47 | — | COM | 13342B105 |
| JBLU | JETBLUE AIRWAYS CORP | 18,876 | $486K | 0.0% | $25.75 * | $23.57 | 0.0% | COM | 477143101 |
| — | TWENTY FIRST CENTY FOX INC | 17,905 | $483K | 0.0% | $26.98 | $33.18 | — | CL A | 90130A101 |
| SPSB | SPDR SERIES TRUST | 15,750 | $481K | 0.0% | $30.54 | $30.68 | — | BARC SHT TR CP | 78464A474 |
| VOYA | VOYA FINL INC | 12,375 | $480K | 0.0% | $38.79 | $36.79 | +7.1% | COM | 929089100 |
| — | HOLLYFRONTIER CORP | 9,823 | $480K | 0.0% | $48.86 | $42.75 | — | COM | 436106108 |
| — | CORELOGIC INC | 12,730 | $474K | 0.0% | $37.23 | $37.23 | — | COM | 21871D103 |
| VGT | VANGUARD WORLD FDS | 4,709 | $471K | 0.0% | $100.02 | $87.20 | — | INF TECH ETF | 92204A702 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 8,342 | $471K | 0.0% | $56.46 | $45.62 | — | ADR | 881624209 |
| CNK | CINEMARK HOLDINGS INC | 14,251 | $463K | 0.0% | $32.49 * | $31.41 | 0.0% | COM | 17243V102 |
| — | HAWAIIAN HOLDINGS INC | 18,730 | $462K | 0.0% | $24.67 | $6.76 | — | COM | 419879101 |
| SMG | SCOTTS MIRACLE GRO CO | 7,554 | $460K | 0.0% | $60.89 * | $35.62 | +23.6% | CL A | 810186106 |
| — | QUESTAR CORP | 23,665 | $459K | 0.0% | $19.40 | $20.51 | — | COM | 748356102 |
| A | AGILENT TECHNOLOGIES INC | 13,362 | $459K | 0.0% | $34.35 | $38.40 | -9.4% | COM | 00846U101 |
| — | ITC HLDGS CORP | 13,766 | $459K | 0.0% | $33.34 | $53.18 | — | COM | 465685105 |
| ZION | ZIONS BANCORPORATION | 16,621 | $457K | 0.0% | $27.50 * | $29.63 | +0.1% | COM | 989701107 |
| ITW | ILLINOIS TOOL WKS INC | 5,535 | $456K | 0.0% | $82.38 * | $59.68 | +14.5% | COM | 452308109 |
| WKC | WORLD FUEL SVCS CORP | 12,695 | $455K | 0.0% | $35.84 * | $51.96 | -19.9% | COM | 981475106 |
| WLY | WILEY JOHN & SONS INC | 9,008 | $451K | 0.0% | $50.07 * | $44.20 | -14.2% | CL A | 968223206 |
| — | CANADIAN PAC RY LTD | 3,109 | $446K | 0.0% | $143.45 | $126.43 | — | COM | 13645T100 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 10,541 | $444K | 0.0% | $42.12 * | $29.47 | -3.6% | COM | 744573106 |
| DSI | ISHARES TR | 6,261 | $444K | 0.0% | $70.92 | $65.11 | — | MSCI KLD400 SOC | 464288570 |
| — | UNILEVER N V | 10,999 | $442K | 0.0% | $40.19 | $35.50 | — | N Y SHS NEW | 904784709 |
| — | NATIONAL GRID PLC | 6,336 | $441K | 0.0% | $69.60 | $54.96 | — | SPON ADR NEW | 636274300 |
| VOD | VODAFONE GROUP PLC NEW | 13,896 | $441K | 0.0% | $31.74 | $36.81 | — | SPNSR ADR NO PAR | 92857W308 |
| — | CHARTER COMMUNICATIONS INC D | 2,499 | $439K | 0.0% | $175.67 | $171.34 | — | CL A NEW | 16117M305 |
| WMB | WILLIAMS COS INC DEL | 11,851 | $437K | 0.0% | $36.87 * | $24.43 | +12.2% | COM | 969457100 |
| GPC | GENUINE PARTS CO | 5,226 | $433K | 0.0% | $82.85 * | $53.69 | +18.8% | COM | 372460105 |
| — | LEVEL 3 COMMUNICATIONS INC | 9,568 | $418K | 0.0% | $43.69 | $43.69 | — | COM NEW | 52729N308 |
| TDS | TELEPHONE & DATA SYS INC | 16,586 | $414K | 0.0% | $24.96 * | $26.85 | +4.6% | COM NEW | 879433829 |
| — | PLUM CREEK TIMBER CO INC | 10,194 | $403K | 0.0% | $39.53 | $40.90 | — | COM | 729251108 |
| IXJ | ISHARES TR | 4,064 | $400K | 0.0% | $98.43 | $65.42 | — | GLOB HLTHCRE ETF | 464287325 |
| RF | REGIONS FINL CORP NEW | 43,318 | $393K | 0.0% | $9.07 * | $6.66 | +2.6% | COM | 7591EP100 |
| GPRO | GOPRO INC | 12,377 | $386K | 0.0% | $31.19 * | $48.13 | +2.2% | CL A | 38268T103 |
| SUB | ISHARES TR | 3,500 | $371K | 0.0% | $106.00 | $106.20 | — | SHT NTLAMTFR ETF | 464288158 |
| — | BLACKSTONE GROUP L P | 11,659 | $370K | 0.0% | $31.74 | $35.77 | — | COM UNIT LTD | 09253U108 |
| AVY | AVERY DENNISON CORP | 6,408 | $363K | 0.0% | $56.65 * | $40.11 | +24.1% | COM | 053611109 |
| — | SBA COMMUNICATIONS CORP | 3,461 | $362K | 0.0% | $104.59 | $114.70 | — | COM | 78388J106 |
| VOT | VANGUARD INDEX FDS | 3,721 | $362K | 0.0% | $97.29 | $100.05 | — | MCAP GR IDXVIP | 922908538 |
| MET | METLIFE INC | 7,657 | $361K | 0.0% | $47.15 * | $41.98 | -21.6% | COM | 59156R108 |
| PLD | PROLOGIS INC | 9,100 | $354K | 0.0% | $38.90 * | $31.80 | -9.4% | COM | 74340W103 |
| — | ROYAL DUTCH SHELL PLC | 7,405 | $352K | 0.0% | $47.54 | $72.93 | — | SPON ADR B | 780259107 |
| CNI | CANADIAN NATL RY CO | 6,135 | $348K | 0.0% | $56.72 * | $55.15 | -12.7% | COM | 136375102 |
| KR | KROGER CO | 9,626 | $347K | 0.0% | $36.05 * | $26.96 | +11.9% | COM | 501044101 |
| PRGO | PERRIGO CO PLC | 2,172 | $342K | 0.0% | $157.46 * | $183.44 | 0.0% | SHS | G97822103 |
| ALV | AUTOLIV INC | 3,107 | $339K | 0.0% | $109.11 * | $54.95 | +8.1% | COM | 052800109 |
| — | ALLIED WRLD ASSUR COM HLDG A | 8,803 | $336K | 0.0% | $38.17 | $43.26 | — | SHS | H01531104 |
| EA | ELECTRONIC ARTS INC | 4,931 | $334K | 0.0% | $67.73 | $45.72 | +49.1% | COM | 285512109 |
| — | NATIONAL OILWELL VARCO INC | 8,772 | $330K | 0.0% | $37.62 | $68.55 | — | COM | 637071101 |
| F | FORD MTR CO DEL | 23,814 | $323K | 0.0% | $13.56 * | $9.25 | -11.9% | COM PAR $0.01 | 345370860 |
| L | LOEWS CORP | 8,896 | $322K | 0.0% | $36.20 | $40.91 | -13.0% | COM | 540424108 |
| SEE | SEALED AIR CORP NEW | 6,876 | $322K | 0.0% | $46.83 * | $18.93 | +129.1% | COM | 81211K100 |
| — | MAXIM INTEGRATED PRODS INC | 9,575 | $320K | 0.0% | $33.42 | $25.64 | — | COM | 57772K101 |
| PSLV | SPROTT PHYSICAL SILVER TR | 56,200 | $319K | 0.0% | $5.68 | $6.95 | — | TR UNIT | 85207K107 |
| — | BARD C R INC | 1,655 | $308K | 0.0% | $186.10 | $98.27 | — | COM | 067383109 |
| — | LIBERTY MEDIA CORP DELAWARE | 8,820 | $304K | 0.0% | $34.47 | $34.47 | — | COM SER C | 531229300 |
| VRSK | VERISK ANALYTICS INC | 4,112 | $304K | 0.0% | $73.93 * | $67.78 | +5.1% | COM | 92345Y106 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 6,200 | $300K | 0.0% | $48.39 * | $49.31 | +3.9% | COM | 70959W103 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 7,330 | $300K | 0.0% | $40.93 | $46.93 | — | SHS | G96666105 |
| — | MEAD JOHNSON NUTRITION CO | 4,251 | $299K | 0.0% | $70.34 | $69.36 | — | COM | 582839106 |
| LEN | LENNAR CORP | 6,122 | $294K | 0.0% | $48.02 * | $41.39 | +7.8% | CL A | 526057104 |
| UAA | UNDER ARMOUR INC | 3,000 | $290K | 0.0% | $96.67 * | $47.53 | 0.0% | CL A | 904311107 |
| — | APACHE CORP | 7,309 | $286K | 0.0% | $39.13 | $84.39 | — | COM | 037411105 |
| EW | EDWARDS LIFESCIENCES CORP | 2,000 | $284K | 0.0% | $142.00 * | $33.02 | -26.9% | COM | 28176E108 |
| — | VIACOM INC NEW | 6,540 | $282K | 0.0% | $43.12 | $60.82 | — | CL B | 92553P201 |
| BANR | BANNER CORP | 5,910 | $282K | 0.0% | $47.72 * | $27.82 | +17.4% | COM NEW | 06652V208 |
| — | BARCLAYS BK PLC | 2,112 | $282K | 0.0% | $133.52 | $129.70 | — | S&P 500 VEQTOR | 06740C337 |
| — | BAKER HUGHES INC | 5,373 | $280K | 0.0% | $52.11 | $53.95 | — | COM | 057224107 |
| LQD | ISHARES TR | 2,400 | $279K | 0.0% | $116.25 | $115.84 | — | IBOXX INV CP ETF | 464287242 |
| MSI | MOTOROLA SOLUTIONS INC | 4,045 | $277K | 0.0% | $68.48 * | $46.62 | +14.6% | COM NEW | 620076307 |
| BGS | B & G FOODS INC NEW | 7,533 | $275K | 0.0% | $36.51 * | $17.71 | -20.3% | COM | 05508R106 |
| EXPD | EXPEDITORS INTL WASH INC | 5,773 | $272K | 0.0% | $47.12 * | $38.79 | +6.6% | COM | 302130109 |
| VTV | VANGUARD INDEX FDS | 3,538 | $272K | 0.0% | $76.88 | $77.27 | — | VALUE ETF | 922908744 |
| AZN | ASTRAZENECA PLC | 8,402 | $267K | 0.0% | $31.78 | $40.83 | — | SPONSORED ADR | 046353108 |
| — | POTASH CORP SASK INC | 12,906 | $265K | 0.0% | $20.53 | $45.98 | — | COM | 73755L107 |
| PHM | PULTE GROUP INC | 14,000 | $264K | 0.0% | $18.86 * | $17.05 | +4.8% | COM | 745867101 |
| NTRS | NORTHERN TR CORP | 3,829 | $261K | 0.0% | $68.16 * | $52.43 | +5.9% | COM | 665859104 |
| — | DISCOVERY COMMUNICATNS NEW | 9,930 | $258K | 0.0% | $25.98 | $56.62 | — | COM SER A | 25470F104 |
| ROK | ROCKWELL AUTOMATION INC | 2,525 | $256K | 0.0% | $101.39 * | $75.49 | +22.4% | COM | 773903109 |
| — | SCANA CORP NEW | 4,503 | $254K | 0.0% | $56.41 | $45.63 | — | COM | 80589M102 |
| WDC | WESTERN DIGITAL CORP | 3,201 | $254K | 0.0% | $79.35 * | $37.61 | +35.4% | COM | 958102105 |
| RSG | REPUBLIC SVCS INC | 6,000 | $247K | 0.0% | $41.17 * | $28.55 | +20.3% | COM | 760759100 |
| ACWX | ISHARES TR | 6,165 | $241K | 0.0% | $39.09 | $39.09 | — | MSCI ACWI EX US | 464288240 |
| HYG | ISHARES TR | 2,867 | $239K | 0.0% | $83.36 | $92.64 | — | IBOXX HI YD ETF | 464288513 |
| PCAR | PACCAR INC | 4,579 | $239K | 0.0% | $52.19 * | $53.92 | -49.8% | COM | 693718108 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 5,040 | $239K | 0.0% | $47.42 * | $24.29 | +46.1% | COM | 34964C106 |
| KSS | KOHLS CORP | 5,150 | $238K | 0.0% | $46.21 * | $52.85 | +6.4% | COM | 500255104 |
| AAL | AMERICAN AIRLS GROUP INC | 5,975 | $232K | 0.0% | $38.83 | $47.80 | -18.2% | COM | 02376R102 |
| — | INGERSOLL-RAND PLC | 4,457 | $226K | 0.0% | $50.71 | $48.89 | — | SHS | G47791101 |
| — | ENERGY TRANSFER PRTNRS L P | 5,375 | $221K | 0.0% | $41.12 | $51.66 | — | UNIT LTD PARTN | 29273R109 |
| ILCG | ISHARES TR | 1,911 | $214K | 0.0% | $111.98 | $82.07 | — | MRNGSTR LG-CP GR | 464287119 |
| — | BEMIS INC | 5,390 | $213K | 0.0% | $39.52 | $32.96 | — | COM | 081437105 |
| — | HANESBRANDS INC | 7,373 | $213K | 0.0% | $28.89 | $70.26 | — | COM | 410345102 |
| — | SIRONA DENTAL SYSTEMS INC | 2,262 | $211K | 0.0% | $93.28 | $100.49 | — | COM | 82966C103 |
| TBT | PROSHARES TR | 4,800 | $208K | 0.0% | $43.33 | $57.50 | — | PSHS ULTSH 20YRS | 74347B201 |
| — | WESTROCK CO | 4,006 | $206K | 0.0% | $51.42 | $51.42 | — | COM | 96145D105 |
| ZTS | ZOETIS INC | 4,952 | $204K | 0.0% | $41.20 * | $33.54 | +27.5% | CL A | 98978V103 |
| EQIX | EQUINIX INC | 742 | $202K | 0.0% | $272.24 * | $207.91 | +3.5% | COM PAR $0.001 | 29444U700 |
| — | XILINX INC | 4,650 | $197K | 0.0% | $42.37 | $29.64 | — | COM | 983919101 |
| MAC | MACERICH CO | 2,500 | $192K | 0.0% | $76.80 | $53.65 | — | COM | 554382101 |
| PSA | PUBLIC STORAGE | 900 | $191K | 0.0% | $212.22 * | $132.27 | +2.3% | COM | 74460D109 |
| — | BT GROUP PLC | 3,000 | $191K | 0.0% | $63.67 | $33.16 | — | ADR | 05577E101 |
| JLL | JONES LANG LASALLE INC | 1,313 | $188K | 0.0% | $143.18 * | $161.33 | -1.2% | COM | 48020Q107 |
| TFX | TELEFLEX INC | 1,510 | $188K | 0.0% | $124.50 | $67.07 | +86.9% | COM | 879369106 |
| USMV | ISHARES TR | 4,700 | $186K | 0.0% | $39.57 | $35.99 | — | USA MIN VOL ETF | 46429B697 |
| — | UNILEVER PLC | 4,507 | $184K | 0.0% | $40.83 | $33.26 | — | SPON ADR NEW | 904767704 |
| ASML | ASML HOLDING N V | 2,069 | $182K | 0.0% | $87.97 | $89.84 | — | N Y REGISTRY SHS | N07059210 |
| WELL | WELLTOWER INC | 2,666 | $181K | 0.0% | $67.89 * | $44.80 | 0.0% | COM | 95040Q104 |
| — | TYCO INTL PLC | 5,409 | $181K | 0.0% | $33.46 | $39.83 | — | SHS | G91442106 |
| — | ALCOA INC | 18,525 | $179K | 0.0% | $9.66 | $15.39 | — | COM | 013817101 |
| — | TERRAFORM PWR INC | 12,596 | $179K | 0.0% | $14.21 | $14.21 | — | CL A COM | 88104R100 |
| — | WHOLE FOODS MKT INC | 5,612 | $178K | 0.0% | $31.72 | $69.57 | — | COM | 966837106 |
| — | LABORATORY CORP AMER HLDGS | 1,610 | $175K | 0.0% | $108.70 | $116.64 | — | COM NEW | 50540R409 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,150 | $174K | 0.0% | $55.24 | $61.69 | — | TT WRLD ST ETF | 922042742 |
| KIM | KIMCO RLTY CORP | 7,100 | $173K | 0.0% | $24.37 * | $18.66 | -22.3% | COM | 49446R109 |
| — | UNITED STATES STL CORP NEW | 16,470 | $172K | 0.0% | $10.44 | $24.80 | — | COM | 912909108 |
| — | FEI CO | 2,310 | $168K | 0.0% | $72.73 | $75.15 | — | COM | 30241L109 |
| LEA | LEAR CORP | 1,534 | $167K | 0.0% | $108.87 * | $81.24 | +6.3% | COM NEW | 521865204 |
| HYS | PIMCO ETF TR | 1,750 | $165K | 0.0% | $94.29 | $104.52 | — | 0-5 HIGH YIELD | 72201R783 |
| NRG | NRG ENERGY INC | 11,091 | $165K | 0.0% | $14.88 * | $19.83 | -20.4% | COM NEW | 629377508 |
| — | CRANE CO | 3,500 | $163K | 0.0% | $46.57 | $42.96 | — | COM | 224399105 |
| FITB | FIFTH THIRD BANCORP | 8,500 | $161K | 0.0% | $18.94 * | $14.11 | +0.3% | COM | 316773100 |
| — | HEALTHCARE TR AMER INC | 6,527 | $160K | 0.0% | $24.51 | $26.98 | — | CL A NEW | 42225P501 |
| — | QUINTILES TRANSNATIO HLDGS I | 2,271 | $158K | 0.0% | $69.57 | $68.64 | — | COM | 74876Y101 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,694 | $153K | 0.0% | $41.42 * | $29.47 | +13.8% | COM | 039483102 |
| — | TESORO CORP | 1,533 | $149K | 0.0% | $97.20 | $36.77 | — | COM | 881609101 |
| — | MARKET VECTORS ETF TR | 2,360 | $149K | 0.0% | $63.14 | $39.72 | — | PHARMACEUTICAL | 57060U217 |
| — | BROADCOM CORP | 2,785 | $143K | 0.0% | $51.35 | $39.76 | — | CL A | 111320107 |
| BIV | VANGUARD BD INDEX FD INC | 1,676 | $142K | 0.0% | $84.73 | $82.62 | — | INTERMED TERM | 921937819 |
| TDC | TERADATA CORP DEL | 4,790 | $139K | 0.0% | $29.02 * | $46.01 | -30.4% | COM | 88076W103 |
| RVTY | PERKINELMER INC | 3,000 | $138K | 0.0% | $46.00 * | $31.55 | +52.4% | COM | 714046109 |
| DCI | DONALDSON INC | 4,869 | $137K | 0.0% | $28.14 * | $44.88 | -39.7% | COM | 257651109 |
| LULU | LULULEMON ATHLETICA INC | 2,665 | $135K | 0.0% | $50.66 * | $60.95 | 0.0% | COM | 550021109 |
| — | EATON VANCE TAX ADVT DIV INC | 7,335 | $135K | 0.0% | $18.40 | $18.68 | — | COM | 27828G107 |
| — | SYNGENTA AG | 2,113 | $135K | 0.0% | $63.89 | $71.74 | — | SPONSORED ADR | 87160A100 |
| — | ISHARES GOLD TRUST | 12,400 | $133K | 0.0% | $10.73 | $14.41 | — | ISHARES | 464285105 |
| — | NUVEEN CA DIVIDEND ADV MUN F | 8,751 | $131K | 0.0% | $14.97 | $14.13 | — | COM | 67066Y105 |
| NEM | NEWMONT MINING CORP | 7,900 | $127K | 0.0% | $16.08 * | $55.19 | -74.6% | COM | 651639106 |
| IMO | IMPERIAL OIL LTD | 4,013 | $127K | 0.0% | $31.65 * | $36.67 | -25.5% | COM NEW | 453038408 |
| — | NUVEEN QUALITY INCOME MUN FD | 9,330 | $126K | 0.0% | $13.50 | $13.70 | — | COM | 670977107 |
| EMN | EASTMAN CHEM CO | 1,924 | $125K | 0.0% | $64.97 * | $50.69 | +4.1% | COM | 277432100 |
| — | ELECTRONICS FOR IMAGING INC | 2,847 | $124K | 0.0% | $43.55 | $43.78 | — | COM | 286082102 |
| EZU | ISHARES | 3,610 | $124K | 0.0% | $34.35 | $39.43 | — | MSCI EURZONE ETF | 464286608 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 172 | $124K | 0.0% | $720.93 * | $14.22 | 0.0% | COM | 169656105 |
| — | ST JUDE MED INC | 1,942 | $123K | 0.0% | $63.34 | $48.37 | — | COM | 790849103 |
| — | MYLAN N V | 3,054 | $123K | 0.0% | $40.28 | $53.14 | — | SHS EURO | N59465109 |
| MCO | MOODYS CORP | 1,255 | $123K | 0.0% | $98.01 * | $62.97 | +52.3% | COM | 615369105 |
| COR | AMERISOURCEBERGEN CORP | 1,284 | $122K | 0.0% | $95.02 * | $52.51 | +47.6% | COM | 03073E105 |
| RIO | RIO TINTO PLC | 3,550 | $120K | 0.0% | $33.80 | $64.47 | — | SPONSORED ADR | 767204100 |
| — | CBS CORP NEW | 3,012 | $120K | 0.0% | $39.84 | $37.67 | — | CL B | 124857202 |
| — | POWERSHARES GLOBAL ETF FD | 5,730 | $116K | 0.0% | $20.24 | $21.16 | — | S&P 500 BUYWRT | 73936G308 |
| O | REALTY INCOME CORP | 2,450 | $116K | 0.0% | $47.35 * | $31.61 | -12.1% | COM | 756109104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,507 | $115K | 0.0% | $45.87 * | $25.97 | +42.4% | COM | 416515104 |
| — | EATON VANCE TAX MNGD GBL DV | 13,755 | $114K | 0.0% | $8.29 | $9.59 | — | COM | 27829F108 |
| SBH | SALLY BEAUTY HLDGS INC | 4,774 | $113K | 0.0% | $23.67 * | $18.32 | +51.1% | COM | 79546E104 |
| TOTL | SSGA ACTIVE ETF TR | 2,200 | $109K | 0.0% | $49.55 | $49.55 | — | SPDR TR TACTIC | 78467V848 |
| IWC | ISHARES TR | 1,554 | $108K | 0.0% | $69.50 | $76.78 | — | MICRO-CAP ETF | 464288869 |
| SUSA | ISHARES TR | 1,375 | $108K | 0.0% | $78.55 | $67.72 | — | USA ESG SLCT ETF | 464288802 |
| PPL | PPL CORP | 3,293 | $108K | 0.0% | $32.80 * | $27.79 | -29.2% | COM | 69351T106 |
| — | HESS CORP | 2,146 | $107K | 0.0% | $49.86 | $61.13 | — | COM | 42809H107 |
| — | ACE LTD | 1,034 | $107K | 0.0% | $103.48 | $90.50 | — | SHS | H0023R105 |
| ROST | ROSS STORES INC | 2,169 | $106K | 0.0% | $48.87 * | $43.19 | +6.8% | COM | 778296103 |
| VPU | VANGUARD WORLD FDS | 1,100 | $102K | 0.0% | $92.73 | $73.23 | — | UTILITIES ETF | 92204A876 |
| — | HALYARD HEALTH INC | 3,590 | $102K | 0.0% | $28.41 | $45.49 | — | COM | 40650V100 |
| WHR | WHIRLPOOL CORP | 671 | $99,000 | 0.0% | $147.54 * | $102.90 | +64.5% | COM | 963320106 |
| RPM | RPM INTL INC | 2,355 | $99,000 | 0.0% | $42.04 * | $34.20 | +33.2% | COM | 749685103 |
| NTAP | NETAPP INC | 3,300 | $98,000 | 0.0% | $29.70 * | $34.40 | -31.2% | COM | 64110D104 |
| — | RITE AID CORP | 16,000 | $97,000 | 0.0% | $6.06 | $7.03 | — | COM | 767754104 |
| XLV | SELECT SECTOR SPDR TR | 1,450 | $96,000 | 0.0% | $66.21 | $47.68 | — | SBI HEALTHCARE | 81369Y209 |
| — | COMPUTER SCIENCES CORP | 1,551 | $95,000 | 0.0% | $61.25 | $52.94 | — | COM | 205363104 |
| CAKE | CHEESECAKE FACTORY INC | 1,727 | $94,000 | 0.0% | $54.43 * | $40.79 | +8.5% | COM | 163072101 |
| CAH | CARDINAL HEALTH INC | 1,230 | $94,000 | 0.0% | $76.42 * | $56.34 | +10.6% | COM | 14149Y108 |
| TELFY | TELEFONICA S A | 7,662 | $92,000 | 0.0% | $12.01 | $30.38 | — | SPONSORED ADR | 879382208 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,996 | $92,000 | 0.0% | $30.71 | $32.07 | -2.9% | COM | 49338L103 |
| — | VARIAN MED SYS INC | 1,230 | $91,000 | 0.0% | $73.98 | $67.60 | — | COM | 92220P105 |
| KTCC | KEY TRONICS CORP | 9,000 | $90,000 | 0.0% | $10.00 * | $10.24 | 0.0% | COM | 493144109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 677 | $89,000 | 0.0% | $131.46 * | $58.23 | +175.4% | COM | 91307C102 |
| SDY | SPDR SERIES TRUST | 1,232 | $89,000 | 0.0% | $72.24 | $70.37 | — | S&P DIVID ETF | 78464A763 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 6,157 | $88,000 | 0.0% | $14.29 | $14.38 | — | COM | 09254L107 |
| — | TWENTY FIRST CENTY FOX INC | 3,220 | $87,000 | 0.0% | $27.02 | $33.32 | — | CL B | 90130A200 |
| CBSH | COMMERCE BANCSHARES INC | 1,867 | $85,000 | 0.0% | $45.53 * | $20.60 | +32.6% | COM | 200525103 |
| STT | STATE STR CORP | 1,256 | $84,000 | 0.0% | $66.88 * | $48.16 | +14.8% | COM | 857477103 |
| — | KAYNE ANDERSON MLP INVT CO | 3,597 | $83,000 | 0.0% | $23.07 | $32.04 | — | COM | 486606106 |
| WU | WESTERN UN CO | 4,530 | $83,000 | 0.0% | $18.32 | $18.07 | — | COM | 959802109 |
| FMC | F M C CORP | 2,400 | $81,000 | 0.0% | $33.75 * | $51.66 | -40.8% | COM NEW | 302491303 |
| — | ALEXION PHARMACEUTICALS INC | 516 | $81,000 | 0.0% | $156.98 | $110.28 | — | COM | 015351109 |
| BOH | BANK HAWAII CORP | 1,250 | $80,000 | 0.0% | $64.00 * | $41.14 | +8.5% | COM | 062540109 |
| PHG | KONINKLIJKE PHILIPS N V | 3,364 | $79,000 | 0.0% | $23.48 | $30.27 | — | NY REG SH NEW | 500472303 |
| CPB | CAMPBELL SOUP CO | 1,530 | $78,000 | 0.0% | $50.98 * | $32.74 | +8.5% | COM | 134429109 |
| — | CHICAGO BRIDGE & IRON CO N V | 1,967 | $78,000 | 0.0% | $39.65 | $48.24 | — | COM | 167250109 |
| HE | HAWAIIAN ELEC INDUSTRIES | 2,737 | $78,000 | 0.0% | $28.50 * | $28.38 | +3.3% | COM | 419870100 |
| VIS | VANGUARD WORLD FDS | 815 | $77,000 | 0.0% | $94.48 | $94.48 | — | INDUSTRIAL ETF | 92204A603 |
| VUG | VANGUARD INDEX FDS | 770 | $77,000 | 0.0% | $100.00 | $96.99 | — | GROWTH ETF | 922908736 |
| CME | CME GROUP INC | 832 | $77,000 | 0.0% | $92.55 * | $52.18 | +20.9% | COM | 12572Q105 |
| PII | POLARIS INDS INC | 636 | $76,000 | 0.0% | $119.50 * | $91.43 | +48.4% | COM | 731068102 |
| CFFI | C & F FINL CORP | 2,070 | $76,000 | 0.0% | $36.71 * | $26.00 | +1.3% | COM | 12466Q104 |
| SJNK | SPDR SER TR | 2,802 | $75,000 | 0.0% | $26.77 | $28.87 | — | SHT TRM HGH YLD | 78468R408 |
| TXT | TEXTRON INC | 2,000 | $75,000 | 0.0% | $37.50 * | $26.82 | +52.2% | COM | 883203101 |
| BABA | ALIBABA GROUP HLDG LTD | 1,279 | $75,000 | 0.0% | $58.64 | $95.24 | — | SPONSORED ADS | 01609W102 |
| MRCY | MERCURY SYS INC | 4,637 | $74,000 | 0.0% | $15.96 * | $12.70 | +19.2% | COM | 589378108 |
| GAP | GAP INC DEL | 2,600 | $74,000 | 0.0% | $28.46 * | $25.83 | -7.9% | COM | 364760108 |
| AMWD | AMERICAN WOODMARK CORP | 1,113 | $72,000 | 0.0% | $64.69 * | $44.70 | +41.4% | COM | 030506109 |
| — | NORTHWEST NAT GAS CO | 1,567 | $72,000 | 0.0% | $45.95 | $47.86 | — | COM | 667655104 |
| HRB | BLOCK H & R INC | 1,982 | $72,000 | 0.0% | $36.33 * | $20.78 | +10.2% | COM | 093671105 |
| — | SHIRE PLC | 347 | $71,000 | 0.0% | $204.61 | $204.61 | — | SPONSORED ADR | 82481R106 |
| XLI | SELECT SECTOR SPDR TR | 1,400 | $70,000 | 0.0% | $50.00 | $40.85 | — | SBI INT-INDS | 81369Y704 |
| FBT | FIRST TR EXCHANGE TRADED FD | 685 | $69,000 | 0.0% | $100.73 | $84.08 | — | NY ARCA BIOTECH | 33733E203 |
| — | FEDERAL REALTY INVT TR | 500 | $68,000 | 0.0% | $136.00 | $85.33 | — | SH BEN INT NEW | 313747206 |
| RL | RALPH LAUREN CORP | 564 | $67,000 | 0.0% | $118.79 * | $132.04 | -27.0% | CL A | 751212101 |
| HFWA | HERITAGE FINL CORP WASH | 3,560 | $67,000 | 0.0% | $18.82 * | $16.13 | +12.1% | COM | 42722X106 |
| — | TATA MTRS LTD | 2,890 | $66,000 | 0.0% | $22.84 | $25.40 | — | SPONSORED ADR | 876568502 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 5,998 | $66,000 | 0.0% | $11.00 | $15.49 | — | COM | 01879R106 |
| RMD | RESMED INC | 1,276 | $65,000 | 0.0% | $50.94 * | $38.42 | +23.5% | COM | 761152107 |
| — | WASTE CONNECTIONS INC | 1,333 | $65,000 | 0.0% | $48.76 | $46.61 | — | COM | 941053100 |
| SHV | ISHARES TR | 580 | $64,000 | 0.0% | $110.34 | $110.26 | — | SHRT TRS BD ETF | 464288679 |
| VBR | VANGUARD INDEX FDS | 657 | $64,000 | 0.0% | $97.41 | $97.41 | — | SM CP VAL ETF | 922908611 |
| ALK | ALASKA AIR GROUP INC | 800 | $64,000 | 0.0% | $80.00 * | $43.38 | +62.2% | COM | 011659109 |
| OGE | OGE ENERGY CORP | 2,268 | $62,000 | 0.0% | $27.34 * | $35.42 | -19.5% | COM | 670837103 |
| CVE | CENOVUS ENERGY INC | 4,104 | $62,000 | 0.0% | $15.11 * | $34.45 | -66.1% | COM | 15135U109 |
| — | MALLINCKRODT PUB LTD CO | 960 | $61,000 | 0.0% | $63.54 | $44.11 | — | SHS | G5785G107 |
| VCIT | VANGUARD SCOTTSDALE FDS | 716 | $61,000 | 0.0% | $85.20 | $84.47 | — | INT-TERM CORP | 92206C870 |
| — | INVESCO CALIF VALUE MUN INC | 4,836 | $61,000 | 0.0% | $12.61 | $13.21 | — | COM | 46132H106 |
| — | FERRELLGAS PARTNERS L.P. | 3,000 | $59,000 | 0.0% | $19.67 | $18.82 | — | UNIT LTD PART | 315293100 |
| TAP | MOLSON COORS BREWING CO | 712 | $59,000 | 0.0% | $82.87 * | $54.36 | +3.4% | CL B | 60871R209 |
| NI | NISOURCE INC | 3,200 | $59,000 | 0.0% | $18.44 * | $24.31 | -49.4% | COM | 65473P105 |
| — | COLUMBIA PIPELINE GROUP INC | 3,200 | $59,000 | 0.0% | $18.44 | $18.44 | — | COM | 198280109 |
| VBK | VANGUARD INDEX FDS | 500 | $59,000 | 0.0% | $118.00 | $117.56 | — | SML CP GRW ETF | 922908595 |
| — | ASHLAND INC NEW | 585 | $59,000 | 0.0% | $100.85 | $89.05 | — | COM | 044209104 |
| ES | EVERSOURCE ENERGY | 1,151 | $58,000 | 0.0% | $50.39 * | $34.78 | -3.2% | COM | 30040W108 |
| — | TIME WARNER CABLE INC | 321 | $58,000 | 0.0% | $180.69 | $72.14 | — | COM | 88732J207 |
| FSS | FEDERAL SIGNAL CORP | 4,246 | $58,000 | 0.0% | $13.66 * | $7.59 | +66.8% | COM | 313855108 |
| FDS | FACTSET RESH SYS INC | 350 | $56,000 | 0.0% | $160.00 * | $93.90 | +56.4% | COM | 303075105 |
| — | BNC BANCORP | 2,540 | $56,000 | 0.0% | $22.05 | $17.31 | — | COM | 05566T101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,012 | $56,000 | 0.0% | $55.34 * | $33.70 | +26.8% | COM | 030420103 |
| CRM | SALESFORCE COM INC | 787 | $55,000 | 0.0% | $69.89 | $96.45 | -27.4% | COM | 79466L302 |
| — | CA INC | 1,987 | $54,000 | 0.0% | $27.18 | $28.00 | — | COM | 12673P105 |
| MOD | MODINE MFG CO | 6,740 | $53,000 | 0.0% | $7.86 * | $9.33 | 0.0% | COM | 607828100 |
| TSN | TYSON FOODS INC | 1,216 | $52,000 | 0.0% | $42.76 * | $29.61 | +12.5% | CL A | 902494103 |
| LSTR | LANDSTAR SYS INC | 800 | $51,000 | 0.0% | $63.75 | $49.95 | — | COM | 515098101 |
| SAP | SAP SE | 792 | $51,000 | 0.0% | $64.39 | $53.97 | — | SPON ADR | 803054204 |
| DAL | DELTA AIR LINES INC DEL | 1,138 | $51,000 | 0.0% | $44.82 * | $23.29 | +69.9% | COM NEW | 247361702 |
| R | RYDER SYS INC | 673 | $50,000 | 0.0% | $74.29 * | $69.09 | +23.5% | COM | 783549108 |
| EEMV | ISHARES | 1,000 | $50,000 | 0.0% | $50.00 | $57.27 | — | EM MK MINVOL ETF | 464286533 |
| — | MARKET VECTORS ETF TR | 2,100 | $50,000 | 0.0% | $23.81 | $23.70 | — | MKTVEC INTMUETF | 57060U845 |
| GTN | GRAY TELEVISION INC | 3,920 | $50,000 | 0.0% | $12.76 * | $14.63 | -2.9% | COM | 389375106 |
| TSLA | TESLA MTRS INC | 198 | $49,000 | 0.0% | $247.47 * | $8.82 | +92.6% | COM | 88160R101 |
| FLS | FLOWSERVE CORP | 1,200 | $49,000 | 0.0% | $40.83 * | $69.88 | -46.7% | COM | 34354P105 |
| MAT | MATTEL INC | 2,287 | $48,000 | 0.0% | $20.99 * | $31.70 | -26.2% | COM | 577081102 |
| — | CAMBREX CORP | 1,199 | $48,000 | 0.0% | $40.03 | $44.23 | — | COM | 132011107 |
| PKG | PACKAGING CORP AMER | 781 | $47,000 | 0.0% | $60.18 * | $49.29 | -0.8% | COM | 695156109 |
| — | QEP RES INC | 3,734 | $47,000 | 0.0% | $12.59 | $35.91 | — | COM | 74733V100 |
| ADUS | ADDUS HOMECARE CORP | 1,510 | $47,000 | 0.0% | $31.13 * | $22.88 | +27.9% | COM | 006739106 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 3,369 | $47,000 | 0.0% | $13.95 * | $9.73 | +91.2% | COM | 868459108 |
| CLDT | CHATHAM LODGING TR | 2,190 | $47,000 | 0.0% | $21.46 | $26.00 | — | COM | 16208T102 |
| — | BUNGE LIMITED | 631 | $46,000 | 0.0% | $72.90 | $69.75 | — | COM | G16962105 |
| — | TUPPERWARE BRANDS CORP | 912 | $45,000 | 0.0% | $49.34 | $56.38 | — | COM | 899896104 |
| — | POWERSHARES ETF TRUST | 2,200 | $45,000 | 0.0% | $20.45 | $25.92 | — | WATER RESOURCE | 73935X575 |
| ILF | ISHARES TR | 2,000 | $45,000 | 0.0% | $22.50 | $51.21 | — | LATN AMER 40 ETF | 464287390 |
| VDE | VANGUARD WORLD FDS | 535 | $45,000 | 0.0% | $84.11 | $112.76 | — | ENERGY ETF | 92204A306 |
| — | EATON VANCE FLTING RATE INC | 3,332 | $44,000 | 0.0% | $13.21 | $16.21 | — | COM | 278279104 |
| FE | FIRSTENERGY CORP | 1,400 | $44,000 | 0.0% | $31.43 * | $36.38 | -41.7% | COM | 337932107 |
| THC | TENET HEALTHCARE CORP | 1,196 | $44,000 | 0.0% | $36.79 * | $42.41 | +21.8% | COM NEW | 88033G407 |
| — | TWO HBRS INVT CORP | 5,000 | $44,000 | 0.0% | $8.80 | $10.92 | — | COM | 90187B101 |
| — | PARTNERRE LTD | 308 | $43,000 | 0.0% | $139.61 | $104.64 | — | COM | G6852T105 |
| FLOT | ISHARES TR | 846 | $43,000 | 0.0% | $50.83 | $50.83 | — | FLTG RATE BD ETF | 46429B655 |
| MBB | ISHARES TR | 386 | $42,000 | 0.0% | $108.81 | $108.81 | — | MBS ETF | 464288588 |
| BC | BRUNSWICK CORP | 870 | $42,000 | 0.0% | $48.28 * | $38.00 | +12.2% | COM | 117043109 |
| NUE | NUCOR CORP | 1,115 | $42,000 | 0.0% | $37.67 * | $38.85 | -13.7% | COM | 670346105 |
| DLR | DIGITAL RLTY TR INC | 621 | $41,000 | 0.0% | $66.02 * | $39.26 | +14.6% | COM | 253868103 |
| IYR | ISHARES TR | 577 | $41,000 | 0.0% | $71.06 | $76.26 | — | U.S. REAL ES ETF | 464287739 |
| — | BED BATH & BEYOND INC | 714 | $41,000 | 0.0% | $57.42 | $66.60 | — | COM | 075896100 |
| THO | THOR INDS INC | 801 | $41,000 | 0.0% | $51.19 * | $48.15 | -7.5% | COM | 885160101 |
| — | FIREEYE INC | 1,241 | $40,000 | 0.0% | $32.23 | $39.50 | — | COM | 31816Q101 |
| — | NUANCE COMMUNICATIONS INC | 2,425 | $40,000 | 0.0% | $16.49 | $17.46 | — | COM | 67020Y100 |
| — | STAPLES INC | 3,375 | $40,000 | 0.0% | $11.85 | $18.21 | — | COM | 855030102 |
| GEL | GENESIS ENERGY L P | 1,041 | $40,000 | 0.0% | $38.42 | $38.42 | — | UNIT LTD PARTN | 371927104 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 3,330 | $40,000 | 0.0% | $12.01 | $12.01 | — | COM SHS BEN INT | 288578107 |
| — | RETAIL PPTYS AMER INC | 2,832 | $40,000 | 0.0% | $14.12 | $13.77 | — | CL A | 76131V202 |
| — | ACCURIDE CORP NEW | 14,170 | $39,000 | 0.0% | $2.75 | $3.95 | — | COM NEW | 00439T206 |
| DAN | DANA HLDG CORP | 2,428 | $39,000 | 0.0% | $16.06 * | $16.52 | -11.5% | COM | 235825205 |
| — | NUVEEN CALIF MUN VALUE FD | 3,700 | $39,000 | 0.0% | $10.54 | $10.49 | — | COM | 67062C107 |
| — | PETROCHINA CO LTD | 550 | $38,000 | 0.0% | $69.09 | $131.93 | — | SPONSORED ADR | 71646E100 |
| — | MARKET VECTORS ETF TR | 1,681 | $38,000 | 0.0% | $22.61 | $22.61 | — | EMKT HIYLD BD | 57061R403 |
| SJM | SMUCKER J M CO | 336 | $38,000 | 0.0% | $113.10 * | $77.85 | +5.0% | COM NEW | 832696405 |
| EWBC | EAST WEST BANCORP INC | 986 | $38,000 | 0.0% | $38.54 * | $33.30 | 0.0% | COM | 27579R104 |
| — | ELLIE MAE INC | 560 | $37,000 | 0.0% | $66.07 | $70.18 | — | COM | 28849P100 |
| PBI | PITNEY BOWES INC | 1,854 | $37,000 | 0.0% | $19.96 * | $21.81 | -5.9% | COM | 724479100 |
| BSX | BOSTON SCIENTIFIC CORP | 2,212 | $36,000 | 0.0% | $16.27 * | $9.94 | +72.0% | COM | 101137107 |
| SCVL | SHOE CARNIVAL INC | 1,500 | $36,000 | 0.0% | $24.00 * | $13.32 | 0.0% | COM | 824889109 |
| — | ALLETE INC | 708 | $36,000 | 0.0% | $50.85 | $39.25 | — | COM NEW | 018522300 |
| — | AMERICAN NATL INS CO | 360 | $35,000 | 0.0% | $97.22 | $97.22 | — | COM | 028591105 |
| — | ZOES KITCHEN INC | 890 | $35,000 | 0.0% | $39.33 | $30.34 | — | COM | 98979J109 |
| — | ITT CORP NEW | 1,032 | $35,000 | 0.0% | $33.91 | $39.62 | — | COM NEW | 450911201 |
| — | POWERSHARES ETF TRUST II | 1,528 | $35,000 | 0.0% | $22.91 | $23.97 | — | SENIOR LN PORT | 73936Q769 |
| PCH | POTLATCH CORP NEW | 1,190 | $34,000 | 0.0% | $28.57 | $40.28 | — | COM | 737630103 |
| — | RUBICON PROJ INC | 2,337 | $34,000 | 0.0% | $14.55 | $15.12 | — | COM | 78112V102 |
| IPGP | IPG PHOTONICS CORP | 438 | $33,000 | 0.0% | $75.34 * | $70.26 | +20.7% | COM | 44980X109 |
| JBSS | SANFILIPPO JOHN B & SON INC | 652 | $33,000 | 0.0% | $50.61 * | $40.31 | +28.2% | COM | 800422107 |
| — | TOTAL SYS SVCS INC | 729 | $33,000 | 0.0% | $45.27 | $31.55 | — | COM | 891906109 |
| CCK | CROWN HOLDINGS INC | 700 | $32,000 | 0.0% | $45.71 * | $48.09 | 0.0% | COM | 228368106 |
| — | ENCANA CORP | 4,992 | $32,000 | 0.0% | $6.41 | $25.72 | — | COM | 292505104 |
| — | PUTNAM MUN OPPORTUNITIES TR | 2,700 | $32,000 | 0.0% | $11.85 | $12.60 | — | SH BEN INT | 746922103 |
| CC | CHEMOURS CO | 4,958 | $32,000 | 0.0% | $6.45 * | $7.40 | 0.0% | COM | 163851108 |
| — | TEKLA HEALTHCARE INVS | 1,137 | $31,000 | 0.0% | $27.26 | $31.42 | — | SH BEN INT | 87911J103 |
| EBF | ENNIS INC | 1,759 | $31,000 | 0.0% | $17.62 * | $10.76 | -20.3% | COM | 293389102 |
| — | COHEN & STEERS QUALITY RLTY | 2,651 | $30,000 | 0.0% | $11.32 | $7.82 | — | COM | 19247L106 |
| — | AFFYMETRIX INC | 3,500 | $30,000 | 0.0% | $8.57 | $10.67 | — | COM | 00826T108 |
| IVZ | INVESCO LTD | 948 | $30,000 | 0.0% | $31.65 * | $17.40 | +28.1% | SHS | G491BT108 |
| — | TWITTER INC | 1,120 | $30,000 | 0.0% | $26.79 | $40.12 | — | COM | 90184L102 |
| — | JARDEN CORP | 589 | $29,000 | 0.0% | $49.24 | $56.73 | — | COM | 471109108 |
| WPC | W P CAREY INC | 500 | $29,000 | 0.0% | $58.00 | $66.22 | — | COM | 92936U109 |
| — | DELPHI AUTOMOTIVE PLC | 376 | $29,000 | 0.0% | $77.13 | $67.86 | — | SHS | G27823106 |
| — | EATON VANCE LTD DUR INCOME F | 2,300 | $29,000 | 0.0% | $12.61 | $15.51 | — | COM | 27828H105 |
| — | AVAGO TECHNOLOGIES LTD | 231 | $29,000 | 0.0% | $125.54 | $32.46 | — | SHS | Y0486S104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 350 | $29,000 | 0.0% | $82.86 * | $46.63 | +6.8% | SHS - A - | N53745100 |
| FCX | FREEPORT-MCMORAN INC | 2,946 | $29,000 | 0.0% | $9.84 * | $34.24 | -68.4% | CL B | 35671D857 |
| EPI | WISDOMTREE TR | 1,408 | $28,000 | 0.0% | $19.89 | $15.97 | — | INDIA ERNGS FD | 97717W422 |
| WDAY | WORKDAY INC | 400 | $28,000 | 0.0% | $70.00 * | $85.08 | -9.2% | CL A | 98138H101 |
| HII | HUNTINGTON INGALLS INDS INC | 257 | $28,000 | 0.0% | $108.95 * | $70.48 | +32.8% | COM | 446413106 |
| BCE | BCE INC | 688 | $28,000 | 0.0% | $40.70 * | $22.48 | -0.7% | COM NEW | 05534B760 |
| URI | UNITED RENTALS INC | 467 | $28,000 | 0.0% | $59.96 * | $92.81 | -27.6% | COM | 911363109 |
| UEIC | UNIVERSAL ELECTRS INC | 660 | $28,000 | 0.0% | $42.42 * | $53.31 | -10.5% | COM | 913483103 |
| AAP | ADVANCE AUTO PARTS INC | 150 | $28,000 | 0.0% | $186.67 * | $71.28 | +112.8% | COM | 00751Y106 |
| BIDU | BAIDU INC | 205 | $28,000 | 0.0% | $136.59 | $98.23 | — | SPON ADR REP A | 056752108 |
| — | RYDEX ETF TRUST | 355 | $27,000 | 0.0% | $76.06 | $81.69 | — | GUG S&P500 PU GR | 78355W403 |
| KMT | KENNAMETAL INC | 1,101 | $27,000 | 0.0% | $24.52 * | $36.31 | -38.4% | COM | 489170100 |
| WDFC | WD-40 CO | 300 | $27,000 | 0.0% | $90.00 * | $48.95 | +51.2% | COM | 929236107 |
| PANW | PALO ALTO NETWORKS INC | 153 | $26,000 | 0.0% | $169.93 * | $26.69 | +10.5% | COM | 697435105 |
| TGNA | TEGNA INC | 1,174 | $26,000 | 0.0% | $22.15 * | $16.94 | 0.0% | COM | 87901J105 |
| FC | FRANKLIN COVEY CO | 1,620 | $26,000 | 0.0% | $16.05 * | $17.26 | 0.0% | COM | 353469109 |
| CTRN | CITI TRENDS INC | 1,093 | $26,000 | 0.0% | $23.79 * | $21.82 | +5.4% | COM | 17306X102 |
| — | SPECTRUM PHARMACEUTICALS INC | 4,290 | $26,000 | 0.0% | $6.06 | $7.21 | — | COM | 84763A108 |
| VTWO | VANGUARD SCOTTSDALE FDS | 300 | $26,000 | 0.0% | $86.67 | $97.78 | — | VNG RUS2000IDX | 92206C664 |
| CYTK | CYTOKINETICS INC | 3,760 | $25,000 | 0.0% | $6.65 * | $5.13 | +32.9% | COM NEW | 23282W605 |
| IEF | ISHARES TR | 230 | $25,000 | 0.0% | $108.70 | $98.20 | — | 7-10 Y TR BD ETF | 464287440 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 1,190 | $25,000 | 0.0% | $21.01 * | $26.94 | -18.9% | COM NEW | 205826209 |
| — | EATON VANCE TX ADV GLBL DIV | 1,710 | $25,000 | 0.0% | $14.62 | $16.90 | — | COM | 27828S101 |
| MAA | MID-AMER APT CMNTYS INC | 300 | $25,000 | 0.0% | $83.33 * | $58.12 | -5.2% | COM | 59522J103 |
| — | HAYNES INTERNATIONAL INC | 630 | $24,000 | 0.0% | $38.10 | $38.10 | — | COM NEW | 420877201 |
| BKF | ISHARES | 800 | $24,000 | 0.0% | $30.00 | $48.17 | — | MSCI BRIC INDX | 464286657 |
| AER | AERCAP HOLDINGS NV | 617 | $24,000 | 0.0% | $38.90 * | $43.51 | 0.0% | SHS | N00985106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 337 | $24,000 | 0.0% | $71.22 | $64.35 | +12.1% | COM | 00971T101 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 2,230 | $24,000 | 0.0% | $10.76 * | $15.08 | -19.1% | CL A | 828359109 |
| RHI | ROBERT HALF INTL INC | 463 | $24,000 | 0.0% | $51.84 * | $34.06 | +58.0% | COM | 770323103 |
| — | UMPQUA HLDGS CORP | 1,520 | $24,000 | 0.0% | $15.79 | $17.38 | — | COM | 904214103 |
| HXL | HEXCEL CORP NEW | 537 | $24,000 | 0.0% | $44.69 * | $37.45 | +31.9% | COM | 428291108 |
| — | SPDR SERIES TRUST | 975 | $24,000 | 0.0% | $24.62 | $24.62 | — | NUVN BRCLY MUNI | 78464A458 |
| — | CHECKPOINT SYS INC | 3,210 | $23,000 | 0.0% | $7.17 | $9.75 | — | COM | 162825103 |
| — | NAUTILUS INC | 1,530 | $23,000 | 0.0% | $15.03 | $13.75 | — | COM | 63910B102 |
| MMSI | MERIT MED SYS INC | 980 | $23,000 | 0.0% | $23.47 | $20.69 | +13.7% | COM | 589889104 |
| — | VOLT INFORMATION SCIENCES IN | 2,500 | $23,000 | 0.0% | $9.20 | $9.20 | — | COM | 928703107 |
| — | IXYS CORP | 2,020 | $23,000 | 0.0% | $11.39 | $14.89 | — | COM | 46600W106 |
| — | LHC GROUP INC | 515 | $23,000 | 0.0% | $44.66 | $38.42 | — | COM | 50187A107 |
| — | EARTHLINK HLDGS CORP | 3,005 | $23,000 | 0.0% | $7.65 | $7.46 | — | COM | 27033X101 |
| NOBL | PROSHARES TR | 500 | $23,000 | 0.0% | $46.00 | $49.25 | — | S&P 500 DV ARIST | 74348A467 |
| MCS | MARCUS CORP | 1,210 | $23,000 | 0.0% | $19.01 * | $19.97 | -2.0% | COM | 566330106 |
| DHX | DHI GROUP INC | 3,000 | $22,000 | 0.0% | $7.33 * | $8.63 | -6.7% | COM | 23331S100 |
| MFC | MANULIFE FINL CORP | 1,396 | $22,000 | 0.0% | $15.76 * | $15.93 | +5.3% | COM | 56501R106 |
| — | SPDR SERIES TRUST | 900 | $22,000 | 0.0% | $24.44 | $24.44 | — | NUVN CALI MUNI | 78464A441 |
| — | XERIUM TECHNOLOGIES INC | 1,710 | $22,000 | 0.0% | $12.87 | $15.32 | — | COM NEW | 98416J118 |
| — | JOY GLOBAL INC | 1,500 | $22,000 | 0.0% | $14.67 | $57.41 | — | COM | 481165108 |
| IYJ | ISHARES TR | 225 | $22,000 | 0.0% | $97.78 | $108.89 | — | U.S. INDS ETF | 464287754 |
| FDN | FIRST TR EXCHANGE TRADED FD | 330 | $22,000 | 0.0% | $66.67 | $66.67 | — | DJ INTERNT IDX | 33733E302 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 3,593 | $22,000 | 0.0% | $6.12 | $5.57 | — | SPONSORED ADR | 606822104 |
| ILTB | ISHARES | 350 | $21,000 | 0.0% | $60.00 | $59.08 | — | CORE LT USDB ETF | 464289479 |
| ABBNY | ABB LTD | 1,170 | $21,000 | 0.0% | $17.95 | $20.76 | — | SPONSORED ADR | 000375204 |
| EWW | ISHARES | 416 | $21,000 | 0.0% | $50.48 | $57.69 | — | MSCI MEX CAP ETF | 464286822 |
| — | E TRADE FINANCIAL CORP | 808 | $21,000 | 0.0% | $25.99 | $21.04 | — | COM NEW | 269246401 |
| — | VALIDUS HOLDINGS LTD | 457 | $21,000 | 0.0% | $45.95 | $38.27 | — | COM SHS | G9319H102 |
| DAR | DARLING INGREDIENTS INC | 1,880 | $21,000 | 0.0% | $11.17 * | $12.78 | 0.0% | COM | 237266101 |
| CHD | CHURCH & DWIGHT INC | 250 | $21,000 | 0.0% | $84.00 * | $45.56 | -17.9% | COM | 171340102 |
| — | HOUSTON WIRE & CABLE CO | 3,220 | $20,000 | 0.0% | $6.21 | $6.21 | — | COM | 44244K109 |
| — | FIRST BANCSHARES INC MS | 1,160 | $20,000 | 0.0% | $17.24 | $14.79 | — | COM | 318916103 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 957 | $20,000 | 0.0% | $20.90 | $19.18 | — | COM | 32054K103 |
| — | POWERSHARES ETF TRUST | 750 | $20,000 | 0.0% | $26.67 | $33.33 | — | CLEANTECH PORT | 73935X278 |
| — | VMWARE INC | 250 | $20,000 | 0.0% | $80.00 | $80.00 | — | CL A COM | 928563402 |
| SON | SONOCO PRODS CO | 500 | $19,000 | 0.0% | $38.00 * | $29.77 | -3.6% | COM | 835495102 |
| EMHY | ISHARES | 411 | $19,000 | 0.0% | $46.23 | $46.23 | — | EM HGHYL BD ETF | 464286285 |
| DHI | D R HORTON INC | 650 | $19,000 | 0.0% | $29.23 * | $17.39 | +51.1% | COM | 23331A109 |
| — | DENTSPLY INTL INC NEW | 375 | $19,000 | 0.0% | $50.67 | $38.20 | — | COM | 249030107 |
| — | RYLAND GROUP INC | 456 | $19,000 | 0.0% | $41.67 | $41.67 | — | COM | 783764103 |
| CMS | CMS ENERGY CORP | 532 | $19,000 | 0.0% | $35.71 * | $20.47 | +21.1% | COM | 125896100 |
| — | GLOBALSCAPE INC | 5,750 | $19,000 | 0.0% | $3.30 | $3.30 | — | COM | 37940G109 |
| CGIP | CELADON GROUP INC | 1,160 | $19,000 | 0.0% | $16.38 * | $23.72 | -17.9% | COM | 150838100 |
| — | TRC COS INC | 1,590 | $19,000 | 0.0% | $11.95 | $10.07 | — | COM | 872625108 |
| BF/B | BROWN FORMAN CORP | 200 | $19,000 | 0.0% | $95.00 * | $30.90 | +9.7% | CL B | 115637209 |
| TRN | TRINITY INDS INC | 850 | $19,000 | 0.0% | $22.35 * | $16.05 | -14.7% | COM | 896522109 |
| — | UNITED ONLINE INC | 1,920 | $19,000 | 0.0% | $9.90 | $14.78 | — | COM NEW | 911268209 |
| PLAB | PHOTRONICS INC | 1,995 | $18,000 | 0.0% | $9.02 * | $8.78 | 0.0% | COM | 719405102 |
| — | WELLS FARGO & CO NEW | 15 | $18,000 | 0.0% | $1200.00 | $1200.00 | — | PERP PFD CNV A | 949746804 |
| VRSN | VERISIGN INC | 254 | $18,000 | 0.0% | $70.87 * | $33.61 | +100.9% | COM | 92343E102 |
| RNR | RENAISSANCERE HOLDINGS LTD | 165 | $18,000 | 0.0% | $109.09 * | $93.57 | +12.2% | COM | G7496G103 |
| RGEN | REPLIGEN CORP | 650 | $18,000 | 0.0% | $27.69 * | $25.00 | +44.5% | COM | 759916109 |
| — | DIGIRAD CORP | 4,910 | $18,000 | 0.0% | $3.67 | $4.27 | — | COM | 253827109 |
| — | FLIR SYS INC | 650 | $18,000 | 0.0% | $27.69 | $25.77 | — | COM | 302445101 |
| — | HF FINL CORP | 1,120 | $18,000 | 0.0% | $16.07 | $14.49 | — | COM | 404172108 |
| — | SWISS HELVETIA FD INC | 1,525 | $17,000 | 0.0% | $11.15 | $12.98 | — | COM | 870875101 |
| HELE | HELEN OF TROY CORP LTD | 187 | $17,000 | 0.0% | $90.91 | $87.97 | +1.9% | COM | G4388N106 |
| — | SUPREME INDS INC | 2,100 | $17,000 | 0.0% | $8.10 | $7.55 | — | CL A | 868607102 |
| WD | WALKER & DUNLOP INC | 660 | $17,000 | 0.0% | $25.76 * | $12.97 | +58.0% | COM | 93148P102 |
| SPAB | SPDR SERIES TRUST | 300 | $17,000 | 0.0% | $56.67 | $56.67 | — | BRCLYS AGG ETF | 78464A649 |
| BSET | BASSETT FURNITURE INDS INC | 600 | $17,000 | 0.0% | $28.33 * | $12.85 | +58.8% | COM | 070203104 |
| — | FRESH MKT INC | 761 | $17,000 | 0.0% | $22.34 | $31.54 | — | COM | 35804H106 |
| ENB | ENBRIDGE INC | 469 | $17,000 | 0.0% | $36.25 * | $23.01 | 0.0% | COM | 29250N105 |
| SFNC | SIMMONS 1ST NATL CORP | 350 | $17,000 | 0.0% | $48.57 * | $20.02 | +14.4% | CL A $1 PAR | 828730200 |
| RWX | SPDR INDEX SHS FDS | 440 | $17,000 | 0.0% | $38.64 | $41.43 | — | DJ INTL RL ETF | 78463X863 |
| AL | AIR LEASE CORP | 555 | $17,000 | 0.0% | $30.63 * | $26.27 | +8.3% | CL A | 00912X302 |
| CDXS | CODEXIS INC | 5,050 | $17,000 | 0.0% | $3.37 * | $2.62 | +42.6% | COM | 192005106 |
| — | DISCOVERY COMMUNICATNS NEW | 717 | $17,000 | 0.0% | $23.71 | $37.17 | — | COM SER C | 25470F302 |
| — | SI FINL GROUP INC MD | 1,460 | $17,000 | 0.0% | $11.64 | $11.20 | — | COM | 78425V104 |
| — | COHEN & STEERS INFRASTRUCTUR | 815 | $16,000 | 0.0% | $19.63 | $18.33 | — | COM | 19248A109 |
| MTN | VAIL RESORTS INC | 154 | $16,000 | 0.0% | $103.90 * | $107.59 | +0.5% | COM | 91879Q109 |
| — | SYMANTEC CORP | 824 | $16,000 | 0.0% | $19.42 | $18.53 | — | COM | 871503108 |
| — | INTELIQUENT INC | 710 | $16,000 | 0.0% | $22.54 | $18.67 | — | COM | 45825N107 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 280 | $16,000 | 0.0% | $57.14 * | $40.15 | +46.8% | SHS | G66721104 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 400 | $16,000 | 0.0% | $40.00 | $48.01 | — | SPONSORED ADR | 358029106 |
| TRIP | TRIPADVISOR INC | 251 | $16,000 | 0.0% | $63.75 * | $78.32 | -14.1% | COM | 896945201 |
| TLF | TANDY LEATHER FACTORY INC | 2,160 | $16,000 | 0.0% | $7.41 * | $7.86 | 0.0% | COM | 87538X105 |
| — | UNITED CMNTY BANCORP IND | 1,090 | $16,000 | 0.0% | $14.68 | $11.65 | — | COM | 90984R101 |
| INTU | INTUIT | 175 | $16,000 | 0.0% | $91.43 * | $58.66 | +52.4% | COM | 461202103 |
| CVGW | CALAVO GROWERS INC | 350 | $16,000 | 0.0% | $45.71 * | $35.63 | +21.2% | COM | 128246105 |
| FKU | FIRST TR EXCH TRD ALPHA FD I | 363 | $15,000 | 0.0% | $41.32 | $41.32 | — | UNIT KING ALPH | 33737J224 |
| OSK | OSHKOSH CORP | 400 | $15,000 | 0.0% | $37.50 * | $41.34 | -19.8% | COM | 688239201 |
| — | EMCORE CORP | 2,180 | $15,000 | 0.0% | $6.88 | $5.85 | — | COM NEW | 290846203 |
| AUBN | AUBURN NATL BANCORP | 560 | $15,000 | 0.0% | $26.79 * | $16.46 | +13.4% | COM | 050473107 |
| CRMT | AMERICAS CAR MART INC | 440 | $15,000 | 0.0% | $34.09 * | $51.53 | -19.8% | COM | 03062T105 |
| EFAV | ISHARES TR | 243 | $15,000 | 0.0% | $61.73 | $61.73 | — | EAFE MIN VOL ETF | 46429B689 |
| — | CST BRANDS INC | 439 | $15,000 | 0.0% | $34.17 | $42.49 | — | COM | 12646R105 |
| OMER | OMEROS CORP | 1,400 | $15,000 | 0.0% | $10.71 * | $3.93 | +296.3% | COM | 682143102 |
| — | TECHTARGET INC | 1,750 | $15,000 | 0.0% | $8.57 | $8.88 | — | COM | 87874R100 |
| DGS | WISDOMTREE TR | 412 | $15,000 | 0.0% | $36.41 | $48.34 | — | EMG MKTS SMCAP | 97717W281 |
| — | BIOSPECIFICS TECHNOLOGIES CO | 350 | $15,000 | 0.0% | $42.86 | $37.12 | — | COM | 090931106 |
| FPX | FIRST TR US IPO INDEX FD | 300 | $15,000 | 0.0% | $50.00 | $50.00 | — | SHS | 336920103 |
| — | NATUS MEDICAL INC DEL | 390 | $15,000 | 0.0% | $38.46 | $41.42 | — | COM | 639050103 |
| — | NICHOLAS FINANCIAL INC | 1,180 | $15,000 | 0.0% | $12.71 | $12.71 | — | COM NEW | 65373J209 |
| NVEC | NVE CORP | 300 | $15,000 | 0.0% | $50.00 * | $60.32 | -1.8% | COM NEW | 629445206 |
| FSZ | FIRST TR EXCH TRD ALPHA FD I | 387 | $14,000 | 0.0% | $36.18 | $36.18 | — | SWITZLND ALPHA | 33737J232 |
| CACI | CACI INTL INC | 193 | $14,000 | 0.0% | $72.54 * | $86.90 | -8.3% | CL A | 127190304 |
| FGM | FIRST TR EXCH TRD ALPHA FD I | 405 | $14,000 | 0.0% | $34.57 | $34.57 | — | GERMANY ALPHA | 33737J190 |
| — | POWERSHARES ETF TRUST | 1,000 | $14,000 | 0.0% | $14.00 | $18.22 | — | INTL DIV ACHV | 73935X716 |
| WST | WEST PHARMACEUTICAL SVSC INC | 264 | $14,000 | 0.0% | $53.03 * | $53.43 | +4.6% | COM | 955306105 |
| MS | MORGAN STANLEY | 450 | $14,000 | 0.0% | $31.11 * | $24.96 | +9.2% | COM NEW | 617446448 |
| ASPN | ASPEN AEROGELS INC | 1,900 | $14,000 | 0.0% | $7.37 | $7.28 | 0.0% | COM | 04523Y105 |
| AES | AES CORP | 1,399 | $14,000 | 0.0% | $10.01 * | $9.38 | -12.5% | COM | 00130H105 |
| CW | CURTISS WRIGHT CORP | 227 | $14,000 | 0.0% | $61.67 * | $69.86 | -8.6% | COM | 231561101 |
| AGCO | AGCO CORP | 295 | $14,000 | 0.0% | $47.46 * | $40.86 | 0.0% | COM | 001084102 |
| RVSB | RIVERVIEW BANCORP INC | 3,000 | $14,000 | 0.0% | $4.67 * | $2.49 | +33.9% | COM | 769397100 |
| MBUU | MALIBU BOATS INC | 980 | $14,000 | 0.0% | $14.29 * | $18.57 | -3.0% | COM CL A | 56117J100 |
| — | ENERSIS S A | 1,087 | $14,000 | 0.0% | $12.88 | $17.98 | — | SPONSORED ADR | 29274F104 |
| UNM | UNUM GROUP | 425 | $14,000 | 0.0% | $32.94 * | $34.97 | -1.5% | COM | 91529Y106 |
| ROP | ROPER TECHNOLOGIES INC | 85 | $13,000 | 0.0% | $152.94 | $87.91 | +76.6% | COM | 776696106 |
| SNY | SANOFI | 269 | $13,000 | 0.0% | $48.33 | $38.91 | — | SPONSORED ADR | 80105N105 |
| — | COCA COLA ENTERPRISES INC NE | 271 | $13,000 | 0.0% | $47.97 | $47.00 | — | COM | 19122T109 |
| — | DIEBOLD INC | 435 | $13,000 | 0.0% | $29.89 | $29.89 | — | COM | 253651103 |
| — | CONCURRENT COMPUTER CORP NEW | 2,750 | $13,000 | 0.0% | $4.73 | $6.85 | — | COM PAR $.01 | 206710402 |
| SOHO | SOTHERLY HOTELS INC | 1,980 | $13,000 | 0.0% | $6.57 | $7.74 | — | COM | 83600C103 |
| — | COMPUTER TASK GROUP INC | 2,080 | $13,000 | 0.0% | $6.25 | $6.25 | — | COM | 205477102 |
| CVLG | COVENANT TRANSN GROUP INC | 700 | $13,000 | 0.0% | $18.57 * | $9.60 | +16.9% | CL A | 22284P105 |
| — | ISHARES | 520 | $13,000 | 0.0% | $25.00 | $25.00 | — | MSCI FRNTR100ETF | 464286145 |
| — | BIOTA PHARMACEUTIALS INC | 6,760 | $13,000 | 0.0% | $1.92 | $2.00 | — | COM | 090694100 |
| — | HILL ROM HLDGS INC | 245 | $13,000 | 0.0% | $53.06 | $53.06 | — | COM | 431475102 |
| — | FIRST TR ISE CHINDIA INDEX F | 529 | $13,000 | 0.0% | $24.57 | $24.57 | — | COM | 33733A102 |
| FLR | FLUOR CORP NEW | 300 | $13,000 | 0.0% | $43.33 * | $64.77 | -34.4% | COM | 343412102 |
| — | PLANTRONICS INC NEW | 250 | $13,000 | 0.0% | $52.00 | $46.17 | — | COM | 727493108 |
| — | PRGX GLOBAL INC | 3,340 | $13,000 | 0.0% | $3.89 | $3.89 | — | COM NEW | 69357C503 |
| — | PIONEER NAT RES CO | 100 | $12,000 | 0.0% | $120.00 | $160.00 | — | COM | 723787107 |
| — | JPMORGAN CHASE & CO | 400 | $12,000 | 0.0% | $30.00 | $46.51 | — | ALERIAN ML ETN | 46625H365 |
| — | INTRALINKS HLDGS INC | 1,480 | $12,000 | 0.0% | $8.11 | $9.12 | — | COM | 46118H104 |
| FAF | FIRST AMERN FINL CORP | 319 | $12,000 | 0.0% | $37.62 * | $25.35 | +10.9% | COM | 31847R102 |
| — | FIRST TR EXCH TRD ALPHA FD I | 350 | $12,000 | 0.0% | $34.29 | $34.29 | — | HONG KONG ALPH | 33737J240 |
| BCO | BRINKS CO | 455 | $12,000 | 0.0% | $26.37 * | $25.66 | 0.0% | COM | 109696104 |
| — | FAIRCHILD SEMICONDUCTOR INTL | 860 | $12,000 | 0.0% | $13.95 | $13.95 | — | COM | 303726103 |
| — | BARNES GROUP INC | 329 | $12,000 | 0.0% | $36.47 | $39.51 | — | COM | 067806109 |
| — | DTS INC | 434 | $12,000 | 0.0% | $27.65 | $30.06 | — | COM | 23335C101 |
| — | AMSURG CORP | 155 | $12,000 | 0.0% | $77.42 | $77.42 | — | COM | 03232P405 |
| — | VALEANT PHARMACEUTICALS INTL | 70 | $12,000 | 0.0% | $171.43 | $131.14 | — | COM | 91911K102 |
| CNTY | CENTURY CASINOS INC | 2,020 | $12,000 | 0.0% | $5.94 * | $6.21 | 0.0% | COM | 156492100 |
| UFI | UNIFI INC | 370 | $11,000 | 0.0% | $29.73 * | $30.71 | -1.1% | COM NEW | 904677200 |
| — | GLU MOBILE INC | 2,490 | $11,000 | 0.0% | $4.42 | $4.56 | — | COM | 379890106 |
| GEO | GEO GROUP INC NEW | 365 | $11,000 | 0.0% | $30.14 * | $14.92 | -12.8% | COM | 36162J106 |
| NMIH | NMI HLDGS INC | 1,415 | $11,000 | 0.0% | $7.77 * | $8.77 | -6.6% | CL A | 629209305 |
| CBRE | CBRE GROUP INC | 350 | $11,000 | 0.0% | $31.43 * | $22.04 | +60.9% | CL A | 12504L109 |
| CNC | CENTENE CORP DEL | 200 | $11,000 | 0.0% | $55.00 * | $33.46 | 0.0% | COM | 15135B101 |
| FIW | FIRST TR ISE WATER INDEX FD | 400 | $11,000 | 0.0% | $27.50 | $32.50 | — | COM | 33733B100 |
| MIDD | MIDDLEBY CORP | 102 | $11,000 | 0.0% | $107.84 * | $112.62 | +2.3% | COM | 596278101 |
| FXG | FIRST TR EXCHANGE TRADED FD | 261 | $11,000 | 0.0% | $42.15 | $42.15 | — | CONSUMR STAPLE | 33734X119 |
| FXD | FIRST TR EXCHANGE TRADED FD | 320 | $11,000 | 0.0% | $34.38 | $34.38 | — | CONSUMR DISCRE | 33734X101 |
| — | BANK COMM HLDGS | 1,890 | $11,000 | 0.0% | $5.82 | $5.86 | — | COM | 06424J103 |
| KOP | KOPPERS HOLDINGS INC | 570 | $11,000 | 0.0% | $19.30 * | $20.57 | 0.0% | COM | 50060P106 |
| — | ARGO GROUP INTL HLDGS LTD | 200 | $11,000 | 0.0% | $55.00 | $55.00 | — | COM | G0464B107 |
| ASC | ARDMORE SHIPPING CORP | 950 | $11,000 | 0.0% | $11.58 * | $9.69 | 0.0% | COM | Y0207T100 |
| — | CLEARONE INC | 930 | $11,000 | 0.0% | $11.83 | $11.83 | — | COM | 18506U104 |
| DG | DOLLAR GEN CORP NEW | 147 | $11,000 | 0.0% | $74.83 * | $66.81 | 0.0% | COM | 256677105 |
| — | SIGMA ALDRICH CORP | 75 | $10,000 | 0.0% | $133.33 | $101.18 | — | COM | 826552101 |
| IRIX | IRIDEX CORP | 1,250 | $10,000 | 0.0% | $8.00 * | $8.16 | -11.8% | COM | 462684101 |
| — | AMERICAN RIVER BANKSHARES | 1,090 | $10,000 | 0.0% | $9.17 | $9.37 | — | COM | 029326105 |
| FOLD | AMICUS THERAPEUTICS INC | 700 | $10,000 | 0.0% | $14.29 * | $7.42 | +111.3% | COM | 03152W109 |
| — | DIREXION SHS ETF TR | 208 | $10,000 | 0.0% | $48.08 | $48.08 | — | DLY DEV MKT BULL | 25459W789 |
| — | PRIMO WTR CORP | 1,290 | $10,000 | 0.0% | $7.75 | $4.43 | — | COM | 74165N105 |
| DGII | DIGI INTL INC | 830 | $10,000 | 0.0% | $12.05 * | $10.18 | 0.0% | COM | 253798102 |
| — | MALVERN BANCORP INC | 630 | $10,000 | 0.0% | $15.87 | $12.38 | — | COM | 561409103 |
| — | TENNECO INC | 215 | $10,000 | 0.0% | $46.51 | $46.51 | — | COM | 880349105 |
| WLK | WESTLAKE CHEM CORP | 195 | $10,000 | 0.0% | $51.28 * | $58.21 | -14.2% | COM | 960413102 |
| — | WYNDHAM WORLDWIDE CORP | 145 | $10,000 | 0.0% | $68.97 | $46.25 | — | COM | 98310W108 |
| ULBI | ULTRALIFE CORP | 1,720 | $10,000 | 0.0% | $5.81 * | $3.41 | +31.1% | COM | 903899102 |
| — | HEARTLAND FINL USA INC | 270 | $10,000 | 0.0% | $37.04 | $31.61 | — | COM | 42234Q102 |
| WLFC | WILLIS LEASE FINANCE CORP | 630 | $10,000 | 0.0% | $15.87 * | $21.41 | -21.7% | COM | 970646105 |
| FXH | FIRST TR EXCHANGE TRADED FD | 174 | $10,000 | 0.0% | $57.47 | $57.47 | — | HLTH CARE ALPH | 33734X143 |
| ISRG | INTUITIVE SURGICAL INC | 21 | $10,000 | 0.0% | $476.19 * | $55.94 | +1.3% | COM NEW | 46120E602 |
| WBBW | WESTBURY BANCORP INC | 580 | $10,000 | 0.0% | $17.24 | $15.67 | +11.5% | COM | 95727P106 |
| — | CALLIDUS SOFTWARE INC | 590 | $10,000 | 0.0% | $16.95 | $14.07 | — | COM | 13123E500 |
| — | PHI INC | 510 | $10,000 | 0.0% | $19.61 | $19.61 | — | COM NON VTG | 69336T205 |
| — | THRESHOLD PHARMACEUTICAL INC | 2,145 | $9,000 | 0.0% | $4.20 | $3.67 | — | COM NEW | 885807206 |
| KFY | KORN FERRY INTL | 269 | $9,000 | 0.0% | $33.46 * | $28.38 | +3.7% | COM NEW | 500643200 |
| — | LAKE SUNAPEE BK GROUP | 630 | $9,000 | 0.0% | $14.29 | $13.83 | — | COM | 510866106 |
| EXR | EXTRA SPACE STORAGE INC | 115 | $9,000 | 0.0% | $78.26 * | $45.68 | +9.0% | COM | 30225T102 |
| AJG | GALLAGHER ARTHUR J & CO | 225 | $9,000 | 0.0% | $40.00 * | $36.27 | +3.7% | COM | 363576109 |
| JACK | JACK IN THE BOX INC | 117 | $9,000 | 0.0% | $76.92 * | $89.83 | -5.0% | COM | 466367109 |
| — | WALTER INVT MGMT CORP | 535 | $9,000 | 0.0% | $16.82 | $16.82 | — | COM | 93317W102 |
| RIG | TRANSOCEAN LTD | 700 | $9,000 | 0.0% | $12.86 * | $62.06 | -77.6% | REG SHS | H8817H100 |
| — | PRIVATEBANCORP INC | 235 | $9,000 | 0.0% | $38.30 | $38.30 | — | COM | 742962103 |
| — | SANDERSON FARMS INC | 130 | $9,000 | 0.0% | $69.23 | $69.23 | — | COM | 800013104 |
| ROG | ROGERS CORP | 166 | $9,000 | 0.0% | $54.22 * | $73.96 | -23.9% | COM | 775133101 |
| COLM | COLUMBIA SPORTSWEAR CO | 145 | $9,000 | 0.0% | $62.07 * | $54.96 | 0.0% | COM | 198516106 |
| AXTI | AXT INC | 4,600 | $9,000 | 0.0% | $1.96 * | $2.45 | -8.5% | COM | 00246W103 |
| — | SHARPS COMPLIANCE CORP | 1,000 | $9,000 | 0.0% | $9.00 | $9.00 | — | COM | 820017101 |
| RCMT | RCM TECHNOLOGIES INC | 1,900 | $9,000 | 0.0% | $4.74 * | $6.96 | -26.8% | COM NEW | 749360400 |
| SPXL | DIREXION SHS ETF TR | 132 | $9,000 | 0.0% | $68.18 | $68.18 | — | DRX S&P500BULL | 25459W862 |
| — | RESTORATION HARDWARE HLDGS I | 100 | $9,000 | 0.0% | $90.00 | $90.00 | — | COM | 761283100 |
| OSUR | ORASURE TECHNOLOGIES INC | 2,100 | $9,000 | 0.0% | $4.29 * | $8.00 | -34.8% | COM | 68554V108 |
| RGCO | RGC RES INC | 460 | $9,000 | 0.0% | $19.57 * | $13.72 | -0.7% | COM | 74955L103 |
| — | HERTZ GLOBAL HOLDINGS INC | 550 | $9,000 | 0.0% | $16.36 | $25.40 | — | COM | 42805T105 |
| HRTG | HERITAGE INS HLDGS INC | 460 | $9,000 | 0.0% | $19.57 * | $17.08 | +24.5% | COM | 42727J102 |
| — | NCI INC | 680 | $9,000 | 0.0% | $13.24 | $9.93 | — | CL A | 62886K104 |
| NDSN | NORDSON CORP | 140 | $9,000 | 0.0% | $64.29 * | $62.83 | 0.0% | COM | 655663102 |
| CASY | CASEYS GEN STORES INC | 92 | $9,000 | 0.0% | $97.83 | $82.29 | +16.7% | COM | 147528103 |
| — | NUVASIVE INC | 193 | $9,000 | 0.0% | $46.63 | $46.63 | — | COM | 670704105 |
| — | NAVIOS MARITIME ACQUIS CORP | 2,270 | $8,000 | 0.0% | $3.52 | $3.79 | — | SHS | Y62159101 |
| RGR | STURM RUGER & CO INC | 135 | $8,000 | 0.0% | $59.26 | $59.90 | 0.0% | COM | 864159108 |
| — | TESSERA TECHNOLOGIES INC | 252 | $8,000 | 0.0% | $31.75 | $37.47 | — | COM | 88164L100 |
| — | EXTERRAN HLDGS INC | 427 | $8,000 | 0.0% | $18.74 | $32.79 | — | COM | 30225X103 |
| TRMB | TRIMBLE NAVIGATION LTD | 500 | $8,000 | 0.0% | $16.00 * | $37.69 | -46.5% | COM | 896239100 |
| — | FACTORSHARES TR | 300 | $8,000 | 0.0% | $26.67 | $28.89 | — | ISE CYBER SEC | 30304R407 |
| — | INTERSECT ENT INC | 325 | $8,000 | 0.0% | $24.62 | $24.62 | — | COM | 46071F103 |
| BYD | BOYD GAMING CORP | 466 | $8,000 | 0.0% | $17.17 * | $13.37 | +16.1% | COM | 103304101 |
| — | U.S. AUTO PARTS NETWORK INC | 4,520 | $8,000 | 0.0% | $1.77 | $2.60 | — | COM | 90343C100 |
| AKBA | AKEBIA THERAPEUTICS INC | 810 | $8,000 | 0.0% | $9.88 * | $13.23 | -30.6% | COM | 00972D105 |
| OSBC | OLD SECOND BANCORP INC ILL | 1,270 | $8,000 | 0.0% | $6.30 * | $4.63 | +25.0% | COM | 680277100 |
| — | CONTINENTAL BLDG PRODS INC | 408 | $8,000 | 0.0% | $19.61 | $20.70 | — | COM | 211171103 |
| — | DELTA NAT GAS INC | 400 | $8,000 | 0.0% | $20.00 | $19.50 | — | COM | 247748106 |
| OXM | OXFORD INDS INC | 103 | $8,000 | 0.0% | $77.67 * | $80.15 | +3.5% | COM | 691497309 |
| — | USA TRUCK INC | 490 | $8,000 | 0.0% | $16.33 | $21.74 | — | COM | 902925106 |
| — | SPAN AMER MED SYS INC | 450 | $8,000 | 0.0% | $17.78 | $18.13 | — | COM | 846396109 |
| — | ABRAXAS PETE CORP | 5,940 | $8,000 | 0.0% | $1.35 | $3.93 | — | COM | 003830106 |
| — | COLFAX CORP | 250 | $7,000 | 0.0% | $28.00 | $48.00 | — | COM | 194014106 |
| PRGS | PROGRESS SOFTWARE CORP | 283 | $7,000 | 0.0% | $24.73 * | $26.65 | +6.2% | COM | 743312100 |
| COLB | COLUMBIA BKG SYS INC | 236 | $7,000 | 0.0% | $29.66 * | $17.14 | +17.8% | COM | 197236102 |
| — | CORRECTIONS CORP AMER NEW | 236 | $7,000 | 0.0% | $29.66 | $33.90 | — | COM NEW | 22025Y407 |
| DRH | DIAMONDROCK HOSPITALITY CO | 656 | $7,000 | 0.0% | $10.67 | $13.02 | — | COM | 252784301 |
| — | DRIL-QUIP INC | 116 | $7,000 | 0.0% | $60.34 | $101.51 | — | COM | 262037104 |
| XHR | XENIA HOTELS & RESORTS INC | 375 | $7,000 | 0.0% | $18.67 | $18.67 | — | COM | 984017103 |
| — | GRUBHUB INC | 290 | $7,000 | 0.0% | $24.14 | $34.48 | — | COM | 400110102 |
| — | GREAT PLAINS ENERGY INC | 275 | $7,000 | 0.0% | $25.45 | $22.10 | — | COM | 391164100 |
| — | ICONIX BRAND GROUP INC | 530 | $7,000 | 0.0% | $13.21 | $13.21 | — | COM | 451055107 |
| — | CHINA MOBILE LIMITED | 125 | $7,000 | 0.0% | $56.00 | $58.42 | — | SPONSORED ADR | 16941M109 |
| IYE | ISHARES TR | 200 | $7,000 | 0.0% | $35.00 | $45.33 | — | U.S. ENERGY ETF | 464287796 |
| TACT | TRANSACT TECHNOLOGIES INC | 780 | $7,000 | 0.0% | $8.97 * | $7.77 | 0.0% | COM | 892918103 |
| — | BOINGO WIRELESS INC | 790 | $7,000 | 0.0% | $8.86 | $7.62 | — | COM | 09739C102 |
| — | GANNETT CO INC | 501 | $7,000 | 0.0% | $13.97 | $14.84 | — | COM | 36473H104 |
| WBS | WEBSTER FINL CORP CONN | 193 | $7,000 | 0.0% | $36.27 * | $37.72 | -1.3% | COM | 947890109 |
| — | WESTERN ASSET WORLDWIDE INCO | 660 | $6,000 | 0.0% | $9.09 | $13.21 | — | COM | 957668106 |
| MTRX | MATRIX SVC CO | 260 | $6,000 | 0.0% | $23.08 * | $20.25 | 0.0% | COM | 576853105 |
| MMS | MAXIMUS INC | 105 | $6,000 | 0.0% | $57.14 * | $65.43 | -2.8% | COM | 577933104 |
| — | POWERSHARES ETF TR II | 88 | $6,000 | 0.0% | $68.18 | $68.18 | — | S&P SMCP HC PO | 73937B886 |
| — | INTERNATIONAL SPEEDWAY CORP | 175 | $6,000 | 0.0% | $34.29 | $34.29 | — | CL A | 460335201 |
| MLI | MUELLER INDS INC | 197 | $6,000 | 0.0% | $30.46 * | $14.32 | -10.7% | COM | 624756102 |
| — | BRAVO BRIO RESTAURANT GROUP | 530 | $6,000 | 0.0% | $11.32 | $11.32 | — | COM | 10567B109 |
| — | WESTERN ASSET MTG CAP CORP | 490 | $6,000 | 0.0% | $12.24 | $14.70 | — | COM | 95790D105 |
| NXPI | NXP SEMICONDUCTORS N V | 66 | $6,000 | 0.0% | $90.91 * | $80.11 | 0.0% | COM | N6596X109 |
| RCKY | ROCKY BRANDS INC | 430 | $6,000 | 0.0% | $13.95 * | $17.86 | 0.0% | COM | 774515100 |
| — | AIR TRANSPORT SERVICES GRP I | 740 | $6,000 | 0.0% | $8.11 | $8.76 | — | COM | 00922R105 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 174 | $6,000 | 0.0% | $34.48 | $57.47 | — | COM NEW | 049164205 |
| — | SPARTANNASH CO | 230 | $6,000 | 0.0% | $26.09 | $26.09 | — | COM | 847215100 |
| — | AMERICA MOVIL SAB DE CV | 348 | $6,000 | 0.0% | $17.24 | $24.05 | — | SPON ADR L SHS | 02364W105 |
| — | SCHNITZER STL INDS | 415 | $6,000 | 0.0% | $14.46 | $14.46 | — | CL A | 806882106 |
| TTI | TETRA TECHNOLOGIES INC DEL | 980 | $6,000 | 0.0% | $6.12 * | $6.34 | 0.0% | COM | 88162F105 |
| — | GIGAMON INC | 310 | $6,000 | 0.0% | $19.35 | $19.35 | — | COM | 37518B102 |
| GIFI | GULF ISLAND FABRICATION INC | 600 | $6,000 | 0.0% | $10.00 * | $11.26 | 0.0% | COM | 402307102 |
| CNP | CENTERPOINT ENERGY INC | 325 | $6,000 | 0.0% | $18.46 * | $13.16 | 0.0% | COM | 15189T107 |
| — | GOLDCORP INC NEW | 500 | $6,000 | 0.0% | $12.00 | $28.45 | — | COM | 380956409 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 483 | $6,000 | 0.0% | $12.42 | $15.75 | — | COM | 867892101 |
| — | CENTRAL VALLEY CMNTY BANCORP | 530 | $6,000 | 0.0% | $11.32 | $10.12 | — | COM | 155685100 |
| — | STRAYER ED INC | 108 | $6,000 | 0.0% | $55.56 | $46.30 | — | COM | 863236105 |
| — | IMS HEALTH HLDGS INC | 195 | $6,000 | 0.0% | $30.77 | $30.77 | — | COM | 44970B109 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 402 | $6,000 | 0.0% | $14.93 | $12.81 | +16.3% | COM | G65773106 |
| — | GLOBE SPECIALTY METALS INC | 390 | $5,000 | 0.0% | $12.82 | $17.95 | — | COM | 37954N206 |
| — | NAVIGATORS GROUP INC | 61 | $5,000 | 0.0% | $81.97 | $81.97 | — | COM | 638904102 |
| — | SUCAMPO PHARMACEUTICALS INC | 240 | $5,000 | 0.0% | $20.83 | $20.83 | — | CL A | 864909106 |
| — | NUVEEN MUN ADVANTAGE FD INC | 350 | $5,000 | 0.0% | $14.29 | $13.84 | — | COM | 67062H106 |
| GM | GENERAL MTRS CO | 173 | $5,000 | 0.0% | $28.90 * | $25.75 | -6.2% | COM | 37045V100 |
| — | HFF INC | 162 | $5,000 | 0.0% | $30.86 | $43.21 | — | CL A | 40418F108 |
| — | TEEKAY TANKERS LTD | 677 | $5,000 | 0.0% | $7.39 | $6.39 | — | CL A | Y8565N102 |
| NVO | NOVO-NORDISK A S | 100 | $5,000 | 0.0% | $50.00 | $50.10 | — | ADR | 670100205 |
| — | HARDINGE INC | 590 | $5,000 | 0.0% | $8.47 | $11.26 | — | COM | 412324303 |
| — | INDEPENDENCE CONTRACT DRIL I | 1,070 | $5,000 | 0.0% | $4.67 | $4.67 | — | COM | 453415309 |
| — | SUPERVALU INC | 747 | $5,000 | 0.0% | $6.69 | $7.62 | — | COM | 868536103 |
| — | SUNPOWER CORP | 244 | $5,000 | 0.0% | $20.49 | $20.46 | — | COM | 867652406 |
| — | PIONEER ENERGY SVCS CORP | 2,390 | $5,000 | 0.0% | $2.09 | $2.09 | — | COM | 723664108 |
| — | FRONTIER COMMUNICATIONS CORP | 1,019 | $5,000 | 0.0% | $4.91 | $5.42 | — | COM | 35906A108 |
| — | INTERSIL CORP | 394 | $5,000 | 0.0% | $12.69 | $12.69 | — | CL A | 46069S109 |
| — | POWERSHARES ETF TR II | 110 | $5,000 | 0.0% | $45.45 | $45.45 | — | S&P SMCP IT PO | 73937B860 |
| — | POWERSHARES ETF TR II | 109 | $5,000 | 0.0% | $45.87 | $45.87 | — | S&P SMCP C DIS | 73937B506 |
| — | CYBERONICS INC | 86 | $5,000 | 0.0% | $58.14 | $60.15 | — | COM | 23251P102 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 119 | $5,000 | 0.0% | $42.02 * | $52.24 | -6.9% | COM | 808625107 |
| AEIS | ADVANCED ENERGY INDS | 198 | $5,000 | 0.0% | $25.25 | $26.61 | -4.9% | COM | 007973100 |
| ACCO | ACCO BRANDS CORP | 752 | $5,000 | 0.0% | $6.65 * | $9.35 | -44.1% | COM | 00081T108 |
| MIDU | DIREXION SHS ETF TR | 248 | $5,000 | 0.0% | $20.16 | $20.16 | — | DLY MIDCAP ETF3X | 25459W730 |
| DIN | DINEEQUITY INC | 58 | $5,000 | 0.0% | $86.21 * | $62.86 | -1.1% | COM | 254423106 |
| DXCM | DEXCOM INC | 60 | $5,000 | 0.0% | $83.33 * | $17.56 | +27.0% | COM | 252131107 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 94 | $5,000 | 0.0% | $53.19 | $53.19 | — | COM | 78377T107 |
| — | ONCOTHYREON INC | 1,730 | $5,000 | 0.0% | $2.89 | $1.86 | — | COM | 682324108 |
| — | DEL FRISCOS RESTAURANT GROUP | 380 | $5,000 | 0.0% | $13.16 | $19.46 | — | COM | 245077102 |
| — | OM ASSET MGMT PLC | 250 | $4,000 | 0.0% | $16.00 | $16.00 | — | SHS | G67506108 |
| — | MANTECH INTL CORP | 158 | $4,000 | 0.0% | $25.32 | $31.65 | — | CL A | 564563104 |
| — | SIGMA DESIGNS INC | 570 | $4,000 | 0.0% | $7.02 | $6.06 | — | COM | 826565103 |
| REGN | REGENERON PHARMACEUTICALS | 9 | $4,000 | 0.0% | $444.44 * | $534.07 | 0.0% | COM | 75886F107 |
| — | VICAL INC | 9,160 | $4,000 | 0.0% | $0.44 | $0.98 | — | COM | 925602104 |
| PGR | PROGRESSIVE CORP OHIO | 118 | $4,000 | 0.0% | $33.90 * | $22.26 | 0.0% | COM | 743315103 |
| — | CURIS INC | 2,190 | $4,000 | 0.0% | $1.83 | $3.33 | — | COM | 231269101 |
| — | AMERICAN CAPITAL AGENCY CORP | 200 | $4,000 | 0.0% | $20.00 | $20.77 | — | COM | 02503X105 |
| APOG | APOGEE ENTERPRISES INC | 90 | $4,000 | 0.0% | $44.44 * | $44.04 | -2.7% | COM | 037598109 |
| — | RETROPHIN INC | 210 | $4,000 | 0.0% | $19.05 | $19.05 | — | COM | 761299106 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 14 | $4,000 | 0.0% | $285.71 * | $138.73 | +34.6% | COM | 018581108 |
| — | DIREXION SHS ETF TR | 322 | $4,000 | 0.0% | $12.42 | $12.42 | — | DLY EMRGMKT BULL | 25459Y686 |
| DRN | DIREXION SHS ETF TR | 57 | $4,000 | 0.0% | $70.18 | $70.18 | — | DLY R/E BULL3X | 25459W755 |
| — | SOVRAN SELF STORAGE INC | 39 | $4,000 | 0.0% | $102.56 | $76.92 | — | COM | 84610H108 |
| TNA | DIREXION SHS ETF TR | 64 | $4,000 | 0.0% | $62.50 | $62.50 | — | DLY SMCAP BULL3X | 25459W847 |
| — | SPLUNK INC | 75 | $4,000 | 0.0% | $53.33 | $65.89 | — | COM | 848637104 |
| — | SPECTRUM BRANDS HLDGS INC | 48 | $4,000 | 0.0% | $83.33 | $95.89 | — | COM | 84763R101 |
| — | CIMAREX ENERGY CO | 41 | $4,000 | 0.0% | $97.56 | $97.56 | — | COM | 171798101 |
| BBT | BERKSHIRE HILLS BANCORP INC | 150 | $4,000 | 0.0% | $26.67 * | $20.83 | 0.0% | COM | 084680107 |
| — | FLEETCOR TECHNOLOGIES INC | 28 | $4,000 | 0.0% | $142.86 | $116.22 | — | COM | 339041105 |
| — | GLATFELTER | 225 | $4,000 | 0.0% | $17.78 | $17.78 | — | COM | 377316104 |
| — | GENERAL MTRS CO | 302 | $4,000 | 0.0% | $13.25 | $13.25 | — | *W EXP 07/10/201 | 37045V126 |
| — | FOOT LOCKER INC | 50 | $4,000 | 0.0% | $80.00 | $39.85 | — | COM | 344849104 |
| — | NEENAH PAPER INC | 68 | $4,000 | 0.0% | $58.82 | $58.82 | — | COM | 640079109 |
| — | INNOPHOS HOLDINGS INC | 100 | $4,000 | 0.0% | $40.00 | $50.00 | — | COM | 45774N108 |
| STC | STEWART INFORMATION SVCS COR | 100 | $4,000 | 0.0% | $40.00 | $38.27 | +3.8% | COM | 860372101 |
| — | CARBO CERAMICS INC | 220 | $4,000 | 0.0% | $18.18 | $18.18 | — | COM | 140781105 |
| — | NATIONSTAR MTG HLDGS INC | 300 | $4,000 | 0.0% | $13.33 | $23.33 | — | COM | 63861C109 |
| — | STAMPS COM INC | 59 | $4,000 | 0.0% | $67.80 | $67.80 | — | COM NEW | 852857200 |
| GVA | GRANITE CONSTR INC | 150 | $4,000 | 0.0% | $26.67 * | $35.88 | -6.3% | COM | 387328107 |
| — | SPRINGLEAF HLDGS INC | 84 | $4,000 | 0.0% | $47.62 | $47.62 | — | COM | 85172J101 |
| CHE | CHEMED CORP NEW | 27 | $4,000 | 0.0% | $148.15 * | $118.43 | +13.3% | COM | 16359R103 |
| CRUS | CIRRUS LOGIC INC | 127 | $4,000 | 0.0% | $31.50 * | $35.24 | -13.1% | COM | 172755100 |
| — | CINCINNATI BELL INC NEW | 1,265 | $4,000 | 0.0% | $3.16 | $4.15 | — | COM | 171871106 |
| PEGA | PEGASYSTEMS INC | 149 | $4,000 | 0.0% | $26.85 * | $11.05 | +12.0% | COM | 705573103 |
| CAL | CALERES INC | 124 | $4,000 | 0.0% | $32.26 * | $26.96 | +3.5% | COM | 129500104 |
| — | KKR & CO L P DEL | 250 | $4,000 | 0.0% | $16.00 | $24.00 | — | COM UNITS | 48248M102 |
| — | LINKEDIN CORP | 21 | $4,000 | 0.0% | $190.48 | $197.49 | — | COM CL A | 53578A108 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 96 | $4,000 | 0.0% | $41.67 * | $35.21 | -1.4% | COM | 477839104 |
| — | PRA HEALTH SCIENCES INC | 114 | $4,000 | 0.0% | $35.09 | $37.04 | — | COM | 69354M108 |
| — | POWERSHARES ETF TRUST | 1,000 | $4,000 | 0.0% | $4.00 | $5.38 | — | WNDRHLL CLN EN | 73935X500 |
| MEI | METHODE ELECTRS INC | 121 | $4,000 | 0.0% | $33.06 * | $36.24 | -36.9% | COM | 591520200 |
| — | THESTREET INC | 2,450 | $4,000 | 0.0% | $1.63 | $1.92 | — | COM | 88368Q103 |
| — | INTL FCSTONE INC | 160 | $4,000 | 0.0% | $25.00 | $32.81 | — | COM | 46116V105 |
| MTUS | TIMKENSTEEL CORP | 370 | $4,000 | 0.0% | $10.81 * | $17.97 | 0.0% | COM | 887399103 |
| — | TALMER BANCORP INC | 213 | $4,000 | 0.0% | $18.78 | $18.78 | — | COM | 87482X101 |
| — | INVESTMENT TECHNOLOGY GRP NE | 316 | $4,000 | 0.0% | $12.66 | $16.90 | — | COM | 46145F105 |
| BWA | BORGWARNER INC | 90 | $4,000 | 0.0% | $44.44 * | $33.77 | +5.0% | COM | 099724106 |
| — | LA QUINTA HLDGS INC | 249 | $4,000 | 0.0% | $16.06 | $24.10 | — | COM | 50420D108 |
| — | INTREPID POTASH INC | 650 | $4,000 | 0.0% | $6.15 | $6.15 | — | COM | 46121Y102 |
| — | KRATON PERFORMANCE POLYMERS | 212 | $4,000 | 0.0% | $18.87 | $23.58 | — | COM | 50077C106 |
| FCN | FTI CONSULTING INC | 67 | $3,000 | 0.0% | $44.78 * | $39.86 | +3.2% | COM | 302941109 |
| — | TREVENA INC | 295 | $3,000 | 0.0% | $10.17 | $10.17 | — | COM | 89532E109 |
| TBI | TRUEBLUE INC | 125 | $3,000 | 0.0% | $24.00 * | $25.65 | 0.0% | COM | 89785X101 |
| — | FIBROGEN INC | 125 | $3,000 | 0.0% | $24.00 | $24.00 | — | COM | 31572Q808 |
| — | FCB FINL HLDGS INC | 99 | $3,000 | 0.0% | $30.30 | $27.85 | — | CL A | 30255G103 |
| — | JIVE SOFTWARE INC | 550 | $3,000 | 0.0% | $5.45 | $5.45 | — | COM | 47760A108 |
| — | PACIFIC ETHANOL INC | 525 | $3,000 | 0.0% | $5.71 | $5.71 | — | COM PAR $.001 | 69423U305 |
| — | JUNIPER NETWORKS INC | 101 | $3,000 | 0.0% | $29.70 | $29.70 | — | COM | 48203R104 |
| — | K2M GROUP HLDGS INC | 170 | $3,000 | 0.0% | $17.65 | $17.65 | — | COM | 48273J107 |
| — | CAPELLA EDUCATION COMPANY | 61 | $3,000 | 0.0% | $49.18 | $49.18 | — | COM | 139594105 |
| — | CALPINE CORP | 200 | $3,000 | 0.0% | $15.00 | $20.36 | — | COM NEW | 131347304 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 109 | $3,000 | 0.0% | $27.52 * | $34.49 | +5.9% | CL A COM | 71742Q106 |
| — | MICROSEMI CORP | 88 | $3,000 | 0.0% | $34.09 | $34.09 | — | COM | 595137100 |
| — | WESTERN REFNG INC | 60 | $3,000 | 0.0% | $50.00 | $45.16 | — | COM | 959319104 |
| — | LIBBEY INC | 105 | $3,000 | 0.0% | $28.57 | $38.10 | — | COM | 529898108 |
| LWAY | LIFEWAY FOODS INC | 300 | $3,000 | 0.0% | $10.00 * | $19.35 | -24.3% | COM | 531914109 |
| — | RENTECH INC | 584 | $3,000 | 0.0% | $5.14 | $5.14 | — | COM NEW | 760112201 |
| SANM | SANMINA CORPORATION | 151 | $3,000 | 0.0% | $19.87 | $21.85 | -7.7% | COM | 801056102 |
| OMCL | OMNICELL INC | 88 | $3,000 | 0.0% | $34.09 * | $36.48 | -1.8% | COM | 68213N109 |
| — | OPHTHOTECH CORP | 67 | $3,000 | 0.0% | $44.78 | $44.78 | — | COM | 683745103 |
| RGP | RESOURCES CONNECTION INC | 184 | $3,000 | 0.0% | $16.30 * | $16.35 | -3.0% | COM | 76122Q105 |
| ACIW | ACI WORLDWIDE INC | 150 | $3,000 | 0.0% | $20.00 * | $22.54 | 0.0% | COM | 004498101 |
| RWT | REDWOOD TR INC | 201 | $3,000 | 0.0% | $14.93 | $14.93 | — | COM | 758075402 |
| — | VANTIV INC | 71 | $3,000 | 0.0% | $42.25 | $42.25 | — | CL A | 92210H105 |
| AIN | ALBANY INTL CORP | 100 | $3,000 | 0.0% | $30.00 | $29.63 | 0.0% | CL A | 012348108 |
| CVGI | COMMERCIAL VEH GROUP INC | 690 | $3,000 | 0.0% | $4.35 * | $7.33 | -27.7% | COM | 202608105 |
| AAT | AMERICAN ASSETS TR INC | 70 | $3,000 | 0.0% | $42.86 | $42.86 | — | COM | 024013104 |
| — | QLOGIC CORP | 305 | $3,000 | 0.0% | $9.84 | $13.11 | — | COM | 747277101 |
| — | VITAE PHARMACEUTICALS INC | 290 | $3,000 | 0.0% | $10.34 | $10.34 | — | COM | 92847N103 |
| — | EVERYDAY HEALTH INC | 298 | $3,000 | 0.0% | $10.07 | $13.86 | — | COM | 300415106 |
| — | ENSTAR GROUP LIMITED | 21 | $3,000 | 0.0% | $142.86 | $142.86 | — | SHS | G3075P101 |
| ENPH | ENPHASE ENERGY INC | 770 | $3,000 | 0.0% | $3.90 * | $11.90 | -55.3% | COM | 29355A107 |
| — | EL PASO ELEC CO | 95 | $3,000 | 0.0% | $31.58 | $32.92 | — | COM NEW | 283677854 |
| — | ROFIN SINAR TECHNOLOGIES INC | 120 | $3,000 | 0.0% | $25.00 | $25.00 | — | COM | 775043102 |
| — | RUTHS HOSPITALITY GROUP INC | 166 | $3,000 | 0.0% | $18.07 | $16.40 | — | COM | 783332109 |
| — | WILSHIRE BANCORP INC | 296 | $3,000 | 0.0% | $10.14 | $13.51 | — | COM | 97186T108 |
| GT | GOODYEAR TIRE & RUBR CO | 102 | $3,000 | 0.0% | $29.41 * | $30.02 | 0.0% | COM | 382550101 |
| GPK | GRAPHIC PACKAGING HLDG CO | 238 | $3,000 | 0.0% | $12.61 * | $14.34 | -0.5% | COM | 388689101 |
| GBX | GREENBRIER COS INC | 96 | $3,000 | 0.0% | $31.25 | $31.21 | 0.0% | COM | 393657101 |
| FORM | FORMFACTOR INC | 428 | $3,000 | 0.0% | $7.01 | $9.07 | -23.0% | COM | 346375108 |
| — | SYSTEMAX INC | 460 | $3,000 | 0.0% | $6.52 | $12.16 | — | COM | 871851101 |
| HSTM | HEALTHSTREAM INC | 125 | $3,000 | 0.0% | $24.00 * | $26.57 | 0.0% | COM | 42222N103 |
| — | HEALTHWAYS INC | 280 | $3,000 | 0.0% | $10.71 | $10.71 | — | COM | 422245100 |
| — | SYNACOR INC | 2,440 | $3,000 | 0.0% | $1.23 | $1.96 | — | COM | 871561106 |
| — | SUNESIS PHARMACEUTICALS INC | 3,600 | $3,000 | 0.0% | $0.83 | $4.60 | — | COM NEW | 867328601 |
| — | STERLING BANCORP DEL | 200 | $3,000 | 0.0% | $15.00 | $15.00 | — | COM | 85917A100 |
| HMC | HONDA MOTOR LTD | 101 | $3,000 | 0.0% | $29.70 | $29.70 | — | AMERN SHS | 438128308 |
| STXS | STEREOTAXIS INC | 3,267 | $3,000 | 0.0% | $0.92 * | $1.19 | 0.0% | COM NEW | 85916J409 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 39 | $3,000 | 0.0% | $76.92 * | $30.67 | +10.1% | COM | 78467J100 |
| — | INC RESH HLDGS INC | 86 | $3,000 | 0.0% | $34.88 | $33.40 | — | CL A | 45329R109 |
| BCRX | BIOCRYST PHARMACEUTICALS | 275 | $3,000 | 0.0% | $10.91 * | $13.34 | 0.0% | COM | 09058V103 |
| IBOC | INTERNATIONAL BANCSHARES COR | 110 | $3,000 | 0.0% | $27.27 * | $20.18 | -1.5% | COM | 459044103 |
| WSFS | WSFS FINL CORP | 93 | $3,000 | 0.0% | $32.26 * | $25.41 | +10.7% | COM | 929328102 |
| CPK | CHESAPEAKE UTILS CORP | 50 | $3,000 | 0.0% | $60.00 * | $41.86 | 0.0% | COM | 165303108 |
| ROCK | GIBRALTAR INDS INC | 150 | $3,000 | 0.0% | $20.00 * | $18.32 | 0.0% | COM | 374689107 |
| XNCR | XENCOR INC | 150 | $2,000 | 0.0% | $13.33 * | $17.80 | +9.9% | COM | 98401F105 |
| CF | CF INDS HLDGS INC | 45 | $2,000 | 0.0% | $44.44 * | $43.37 | 0.0% | COM | 125269100 |
| HTH | HILLTOP HOLDINGS INC | 87 | $2,000 | 0.0% | $22.99 * | $21.54 | -0.6% | COM | 432748101 |
| — | SYNTA PHARMACEUTICALS CORP | 1,420 | $2,000 | 0.0% | $1.41 | $2.70 | — | COM | 87162T206 |
| — | HEALTHCARE RLTY TR | 91 | $2,000 | 0.0% | $21.98 | $28.02 | — | COM | 421946104 |
| — | FIVE PRIME THERAPEUTICS INC | 113 | $2,000 | 0.0% | $17.70 | $26.55 | — | COM | 33830X104 |
| — | CEDAR REALTY TRUST INC | 352 | $2,000 | 0.0% | $5.68 | $7.22 | — | COM NEW | 150602209 |
| — | FORBES ENERGY SVCS LTD | 3,020 | $2,000 | 0.0% | $0.66 | $2.30 | — | COM | 345143101 |
| TNC | TENNANT CO | 38 | $2,000 | 0.0% | $52.63 | $56.90 | -9.1% | COM | 880345103 |
| — | NUVEEN QUALITY PFD INCOME FD | 300 | $2,000 | 0.0% | $6.67 | $7.42 | — | COM | 67071S101 |
| NWL | NEWELL RUBBERMAID INC | 50 | $2,000 | 0.0% | $40.00 * | $22.38 | +24.2% | COM | 651229106 |
| BKH | BLACK HILLS CORP | 60 | $2,000 | 0.0% | $33.33 * | $34.43 | -18.2% | COM | 092113109 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 290 | $2,000 | 0.0% | $6.90 * | $12.52 | -26.3% | COM | 45665G303 |
| — | BLOUNT INTL INC NEW | 360 | $2,000 | 0.0% | $5.56 | $11.11 | — | COM | 095180105 |
| — | IMMUNE DESIGN CORP | 141 | $2,000 | 0.0% | $14.18 | $21.28 | — | COM | 45252L103 |
| — | II VI INC | 121 | $2,000 | 0.0% | $16.53 | $16.53 | — | COM | 902104108 |
| ICFI | ICF INTL INC | 72 | $2,000 | 0.0% | $27.78 * | $37.62 | -8.6% | COM | 44925C103 |
| CAJPY | CANON INC | 70 | $2,000 | 0.0% | $28.57 | $28.57 | — | SPONSORED ADR | 138006309 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 107 | $2,000 | 0.0% | $18.69 | $18.69 | — | SPONSORED ADR | 874039100 |
| MU | MICRON TECHNOLOGY INC | 120 | $2,000 | 0.0% | $16.67 | $22.20 | -24.4% | COM | 595112103 |
| MGEE | MGE ENERGY INC | 37 | $2,000 | 0.0% | $54.05 * | $32.19 | -1.8% | COM | 55277P104 |
| — | BLUE NILE INC | 74 | $2,000 | 0.0% | $27.03 | $27.03 | — | COM | 09578R103 |
| KAI | KADANT INC | 52 | $2,000 | 0.0% | $38.46 * | $45.48 | -11.4% | COM | 48282T104 |
| MWA | MUELLER WTR PRODS INC | 288 | $2,000 | 0.0% | $6.94 * | $8.16 | -11.0% | COM SER A | 624758108 |
| — | MULTI FINELINE ELECTRONIX IN | 110 | $2,000 | 0.0% | $18.18 | $18.18 | — | COM | 62541B101 |
| — | LEXINGTON REALTY TRUST | 263 | $2,000 | 0.0% | $7.60 | $7.60 | — | COM | 529043101 |
| FBP | FIRST BANCORP P R | 555 | $2,000 | 0.0% | $3.60 * | $5.14 | -35.7% | COM NEW | 318672706 |
| GME | GAMESTOP CORP NEW | 43 | $2,000 | 0.0% | $46.51 * | $8.43 | 0.0% | CL A | 36467W109 |
| — | FERRO CORP | 192 | $2,000 | 0.0% | $10.42 | $15.63 | — | COM | 315405100 |
| MSTR | MICROSTRATEGY INC | 9 | $2,000 | 0.0% | $222.22 * | $17.60 | +12.6% | CL A NEW | 594972408 |
| — | RELX NV | 99 | $2,000 | 0.0% | $20.20 | $20.20 | — | SPONSORED ADR | 75955B102 |
| AOS | SMITH A O | 33 | $2,000 | 0.0% | $60.61 * | $29.03 | -0.5% | COM | 831865209 |
| — | AXIALL CORP | 103 | $2,000 | 0.0% | $19.42 | $38.83 | — | COM | 05463D100 |
| — | MANNKIND CORP | 600 | $2,000 | 0.0% | $3.33 | $3.33 | — | COM | 56400P201 |
| ADC | AGREE REALTY CORP | 79 | $2,000 | 0.0% | $25.32 | $25.32 | — | COM | 008492100 |
| — | RAND LOGISTICS INC | 1,040 | $2,000 | 0.0% | $1.92 | $3.92 | — | COM | 752182105 |
| — | DELEK US HLDGS INC | 62 | $2,000 | 0.0% | $32.26 | $32.26 | — | COM | 246647101 |
| — | DCT INDUSTRIAL TRUST INC | 62 | $2,000 | 0.0% | $32.26 | $32.26 | — | COM NEW | 233153204 |
| EIG | EMPLOYERS HOLDINGS INC | 110 | $2,000 | 0.0% | $18.18 * | $18.39 | -5.3% | COM | 292218104 |
| ESE | ESCO TECHNOLOGIES INC | 53 | $2,000 | 0.0% | $37.74 * | $36.00 | -2.5% | COM | 296315104 |
| RMAX | RE MAX HLDGS INC | 52 | $2,000 | 0.0% | $38.46 * | $27.59 | +10.6% | CL A | 75524W108 |
| — | SEMGROUP CORP | 50 | $2,000 | 0.0% | $40.00 | $40.00 | — | CL A | 81663A105 |
| SHW | SHERWIN WILLIAMS CO | 11 | $2,000 | 0.0% | $181.82 * | $85.82 | -7.2% | COM | 824348106 |
| — | CIVEO CORP CDA | 1,090 | $2,000 | 0.0% | $1.83 | $1.83 | — | COM | 17878Y108 |
| EME | EMCOR GROUP INC | 42 | $2,000 | 0.0% | $47.62 * | $44.50 | +0.3% | COM | 29084Q100 |
| QUAD | QUAD / GRAPHICS INC | 186 | $2,000 | 0.0% | $10.75 * | $21.06 | -28.0% | COM CL A | 747301109 |
| E | ENI S P A | 57 | $2,000 | 0.0% | $35.09 | $35.09 | — | SPONSORED ADR | 26874R108 |
| — | DR PEPPER SNAPPLE GROUP INC | 30 | $2,000 | 0.0% | $66.67 | $66.67 | — | COM | 26138E109 |
| — | ONCOMED PHARMACEUTICALS INC | 150 | $2,000 | 0.0% | $13.33 | $13.33 | — | COM | 68234X102 |
| AGX | ARGAN INC | 53 | $2,000 | 0.0% | $37.74 * | $27.48 | +7.4% | COM | 04010E109 |
| — | MAGELLAN HEALTH INC | 34 | $2,000 | 0.0% | $58.82 | $58.82 | — | COM NEW | 559079207 |
| APH | AMPHENOL CORP NEW | 33 | $2,000 | 0.0% | $60.61 * | $12.62 | -3.7% | CL A | 032095101 |
| — | ALEXZA PHARMACEUTICALS INC | 800 | $1,000 | 0.0% | $1.25 | $1.95 | — | COM NEW | 015384209 |
| SAN | BANCO SANTANDER SA | 268 | $1,000 | 0.0% | $3.73 | $3.73 | — | ADR | 05964H105 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 200 | $1,000 | 0.0% | $5.00 * | $7.50 | -37.3% | SHS NEW | 030111207 |
| AZO | AUTOZONE INC | 2 | $1,000 | 0.0% | $500.00 * | $708.37 | 0.0% | COM | 053332102 |
| CLW | CLEARWATER PAPER CORP | 29 | $1,000 | 0.0% | $34.48 * | $61.74 | -13.0% | COM | 18538R103 |
| — | NTT DOCOMO INC | 60 | $1,000 | 0.0% | $16.67 | $16.67 | — | SPONS ADR | 62942M201 |
| — | CENTURYLINK INC | 50 | $1,000 | 0.0% | $20.00 | $38.01 | — | COM | 156700106 |
| NORNQ | NORANDA ALUM HLDG CORP | 627 | $1,000 | 0.0% | $1.59 * | $3.39 | 0.0% | COM NEW | 65542W206 |
| — | XENOPORT INC | 320 | $1,000 | 0.0% | $3.13 | $4.00 | — | COM | 98411C100 |
| — | NOVA LIFESTYLE INC | 600 | $1,000 | 0.0% | $1.67 | $3.60 | — | COM | 66979P102 |
| — | FORUM ENERGY TECHNOLOGIES IN | 119 | $1,000 | 0.0% | $8.40 | $16.81 | — | COM | 34984V100 |
| — | CARA THERAPEUTICS INC | 95 | $1,000 | 0.0% | $10.53 | $10.53 | — | COM | 140755109 |
| — | GENERAL MTRS CO | 52 | $1,000 | 0.0% | $19.23 | $19.23 | — | *W EXP 07/10/201 | 37045V118 |
| — | THE ADT CORPORATION | 37 | $1,000 | 0.0% | $27.03 | $43.37 | — | COM | 00101J106 |
| — | PIMCO CORPORATE & INCOME OPP | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | COM | 72201B101 |
| — | PAPA MURPHYS HLDGS INC | 50 | $1,000 | 0.0% | $20.00 | $24.00 | — | COM | 698814100 |
| — | BARCLAYS BK PLC | 36 | $1,000 | 0.0% | $27.78 | $27.78 | — | IPATH S&P500 VIX | 06742E711 |
| PNR | PENTAIR PLC | 18 | $1,000 | 0.0% | $55.56 * | $39.21 | -15.8% | SHS | G7S00T104 |
| — | TALEN ENERGY CORP | 147 | $1,000 | 0.0% | $6.80 | $18.42 | — | COM | 87422J105 |
| FFIV | F5 NETWORKS INC | 5 | $1,000 | 0.0% | $200.00 * | $122.44 | 0.0% | COM | 315616102 |
| — | BROCADE COMMUNICATIONS SYS I | 89 | $1,000 | 0.0% | $11.24 | $11.24 | — | COM NEW | 111621306 |
| FIS | FIDELITY NATL INFORMATION SV | 20 | $1,000 | 0.0% | $50.00 * | $55.68 | 0.0% | COM | 31620M106 |
| — | LIONS GATE ENTMNT CORP | 25 | $1,000 | 0.0% | $40.00 | $27.91 | — | COM NEW | 535919203 |
| — | GAMING PARTNERS INTL CORP | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM | 36467A107 |
| — | POWERSHARES GLOBAL ETF TRUST | 23 | $0 | 0.0% | $0.00 | — | — | AGG PFD PORT | 73936T565 |
| — | TIME INC NEW | 20 | $0 | 0.0% | $0.00 | $23.97 | — | COM | 887228104 |
| MUR | MURPHY OIL CORP | 19 | $0 | 0.0% | $0.00 | $21.51 | 0.0% | COM | 626717102 |
| — | STEREOTAXIS INC | 816 | $0 | 0.0% | $0.00 | — | — | *W EXP 09/30/201 | 85916J128 |
| — | RAPTOR PHARMACEUTICAL CORP | 18 | $0 | 0.0% | $0.00 | — | — | COM | 75382F106 |
| — | LPATH INC | 220 | $0 | 0.0% | $0.00 | — | — | COM NEW | 548910306 |
| — | VERITIV CORP | 3 | $0 | 0.0% | $0.00 | $52.98 | — | COM | 923454102 |
| — | OWENS ILL INC | 22 | $0 | 0.0% | $0.00 | $34.62 | — | COM NEW | 690768403 |