CIK: 0001011659 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 10, 2016
Total Value: $2.776B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| KO | COCA COLA CO | 2,120,269 | $91.09M | 3.3% | $42.96 * | $51.75 | -40.4% | COM | 191216100 |
| — | GENERAL ELECTRIC CO | 2,268,645 | $70.67M | 2.5% | $31.15 | $19.30 | — | COM | 369604103 |
| EFA | ISHARES TR | 1,103,779 | $64.81M | 2.3% | $58.72 | $61.45 | — | MSCI EAFE ETF | 464287465 |
| MSFT | MICROSOFT CORP | 1,055,098 | $58.54M | 2.1% | $55.48 * | $28.61 | +60.5% | COM | 594918104 |
| AAPL | APPLE INC | 547,502 | $57.63M | 2.1% | $105.26 * | $63.08 | -59.2% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 519,961 | $53.41M | 1.9% | $102.72 * | $63.84 | +18.9% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 678,424 | $52.88M | 1.9% | $77.95 * | $75.19 | -31.6% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 575,348 | $51.76M | 1.9% | $89.96 * | $92.60 | -36.9% | COM | 166764100 |
| WFC | WELLS FARGO & CO NEW | 906,258 | $49.26M | 1.8% | $54.36 * | $32.59 | +25.3% | COM | 949746101 |
| PG | PROCTER & GAMBLE CO | 610,269 | $48.46M | 1.7% | $79.41 * | $63.47 | -8.7% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 700,492 | $46.25M | 1.7% | $66.03 * | $42.48 | +16.9% | COM | 46625H100 |
| PFE | PFIZER INC | 1,430,137 | $46.17M | 1.7% | $32.28 * | $18.69 | +9.0% | COM | 717081103 |
| IWM | ISHARES TR | 393,619 | $44.33M | 1.6% | $112.62 | $92.68 | — | RUSSELL 2000 ETF | 464287655 |
| IWR | ISHARES TR | 255,045 | $40.85M | 1.5% | $160.18 | $137.56 | — | RUS MID-CAP ETF | 464287499 |
| HD | HOME DEPOT INC | 293,535 | $38.82M | 1.4% | $132.25 * | $35.95 | +178.1% | COM | 437076102 |
| SPY | SPDR S&P 500 ETF TR | 184,397 | $37.59M | 1.4% | $203.87 | $146.41 | — | TR UNIT | 78462F103 |
| PEP | PEPSICO INC | 355,003 | $35.47M | 1.3% | $99.92 * | $65.39 | +12.4% | COM | 713448108 |
| IVE | ISHARES TR | 385,946 | $34.17M | 1.2% | $88.53 | $66.28 | — | S&P 500 VAL ETF | 464287408 |
| INTC | INTEL CORP | 983,637 | $33.89M | 1.2% | $34.45 * | $21.00 | +26.9% | COM | 458140100 |
| VZ | VERIZON COMMUNICATIONS INC | 684,711 | $31.65M | 1.1% | $46.22 * | $35.61 | -24.4% | COM | 92343V104 |
| IVV | ISHARES TR | 152,488 | $31.24M | 1.1% | $204.87 | $155.00 | — | CORE S&P500 ETF | 464287200 |
| MMM | 3M CO | 189,584 | $28.56M | 1.0% | $150.64 * | $86.11 | +7.0% | COM | 88579Y101 |
| IJR | ISHARES TR | 247,858 | $27.29M | 1.0% | $110.11 | $78.01 | — | CORE S&P SCP ETF | 464287804 |
| IVW | ISHARES TR | 230,978 | $26.75M | 1.0% | $115.80 | $71.36 | — | S&P 500 GRWT ETF | 464287309 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 196,069 | $25.89M | 0.9% | $132.04 | $82.22 | +63.2% | CL B NEW | 084670702 |
| T | AT&T INC | 751,413 | $25.86M | 0.9% | $34.41 * | $29.29 | -57.6% | COM | 00206R102 |
| DIS | DISNEY WALT CO | 237,940 | $25M | 0.9% | $105.08 * | $40.34 | +153.4% | COM DISNEY | 254687106 |
| GOOGL | ALPHABET INC | 31,569 | $24.56M | 0.9% | $778.01 * | $36.73 | 0.0% | CAP STK CL A | 02079K305 |
| MCD | MCDONALDS CORP | 202,954 | $23.98M | 0.9% | $118.14 * | $80.51 | +8.4% | COM | 580135101 |
| MRK | MERCK & CO INC NEW | 443,958 | $23.45M | 0.8% | $52.82 * | $36.16 | +1.7% | COM | 58933Y105 |
| KMB | KIMBERLY CLARK CORP | 182,341 | $23.21M | 0.8% | $127.30 * | $65.84 | +29.1% | COM | 494368103 |
| UPS | UNITED PARCEL SERVICE INC | 234,748 | $22.59M | 0.8% | $96.23 * | $67.16 | +5.2% | CL B | 911312106 |
| ABBV | ABBVIE INC | 362,803 | $21.49M | 0.8% | $59.24 * | $22.88 | +65.9% | COM | 00287Y109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 82,806 | $21.04M | 0.8% | $254.04 | $179.82 | — | UTSER1 S&PDCRP | 78467Y107 |
| EEM | ISHARES TR | 601,505 | $19.36M | 0.7% | $32.19 | $44.80 | — | MSCI EMG MKT ETF | 464287234 |
| PFF | ISHARES TR | 475,027 | $18.45M | 0.7% | $38.85 | $39.03 | — | U.S. PFD STK ETF | 464288687 |
| ICF | ISHARES TR | 181,971 | $18.06M | 0.7% | $99.24 | $75.14 | — | COHEN&STEER REIT | 464287564 |
| AGG | ISHARES TR | 166,960 | $18.03M | 0.6% | $108.01 | $110.92 | — | CORE US AGGBD ET | 464287226 |
| IWN | ISHARES TR | 195,650 | $17.99M | 0.6% | $91.94 | $74.45 | — | RUS 2000 VAL ETF | 464287630 |
| MDLZ | MONDELEZ INTL INC | 394,242 | $17.68M | 0.6% | $44.84 * | $25.29 | +40.2% | CL A | 609207105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 128,286 | $17.66M | 0.6% | $137.62 * | $158.20 | -44.7% | COM | 459200101 |
| CMCSA | COMCAST CORP NEW | 311,851 | $17.6M | 0.6% | $56.43 * | $23.86 | -0.4% | CL A | 20030N101 |
| CSCO | CISCO SYS INC | 608,520 | $16.52M | 0.6% | $27.16 * | $19.93 | +1.2% | COM | 17275R102 |
| COST | COSTCO WHSL CORP NEW | 102,248 | $16.51M | 0.6% | $161.50 * | $87.05 | +52.6% | COM | 22160K105 |
| — | DU PONT E I DE NEMOURS & CO | 237,554 | $15.82M | 0.6% | $66.60 | $50.43 | — | COM | 263534109 |
| DHR | DANAHER CORP DEL | 169,944 | $15.78M | 0.6% | $92.88 * | $47.13 | -18.9% | COM | 235851102 |
| TGT | TARGET CORP | 216,099 | $15.69M | 0.6% | $72.61 * | $54.46 | +1.5% | COM | 87612E106 |
| SLB | SCHLUMBERGER LTD | 222,062 | $15.49M | 0.6% | $69.75 * | $75.64 | -25.8% | COM | 806857108 |
| AXP | AMERICAN EXPRESS CO | 220,015 | $15.3M | 0.6% | $69.55 * | $45.47 | +38.3% | COM | 025816109 |
| BMY | BRISTOL MYERS SQUIBB CO | 222,419 | $15.3M | 0.6% | $68.79 * | $28.29 | +65.1% | COM | 110122108 |
| MO | ALTRIA GROUP INC | 255,931 | $14.9M | 0.5% | $58.21 * | $25.74 | +14.5% | COM | 02209S103 |
| ABT | ABBOTT LABS | 330,462 | $14.84M | 0.5% | $44.91 * | $51.24 | -28.7% | COM | 002824100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 171,803 | $14.56M | 0.5% | $84.72 * | $49.39 | +40.0% | COM | 053015103 |
| — | UNITED TECHNOLOGIES CORP | 149,107 | $14.32M | 0.5% | $96.07 | $83.01 | — | COM | 913017109 |
| USB | US BANCORP DEL | 328,151 | $14M | 0.5% | $42.67 * | $26.71 | +10.8% | COM NEW | 902973304 |
| AMGN | AMGEN INC | 85,283 | $13.84M | 0.5% | $162.33 * | $62.05 | +87.7% | COM | 031162100 |
| PM | PHILIP MORRIS INTL INC | 155,135 | $13.64M | 0.5% | $87.91 * | $64.95 | -19.5% | COM | 718172109 |
| IWO | ISHARES TR | 97,861 | $13.63M | 0.5% | $139.28 | $91.70 | — | RUS 2000 GRW ETF | 464287648 |
| FEZ | SPDR INDEX SHS FDS | 395,475 | $13.62M | 0.5% | $34.43 | $38.81 | — | EURO STOXX 50 | 78463X202 |
| NOC | NORTHROP GRUMMAN CORP | 71,540 | $13.51M | 0.5% | $188.80 * | $66.40 | +134.4% | COM | 666807102 |
| COP | CONOCOPHILLIPS | 287,830 | $13.44M | 0.5% | $46.69 * | $65.86 | -41.7% | COM | 20825C104 |
| MDT | MEDTRONIC PLC | 174,264 | $13.4M | 0.5% | $76.92 * | $58.11 | +0.8% | SHS | G5960L103 |
| GILD | GILEAD SCIENCES INC | 131,354 | $13.29M | 0.5% | $101.18 * | $55.26 | +31.9% | COM | 375558103 |
| GOOG | ALPHABET INC | 17,325 | $13.15M | 0.5% | $758.90 * | $35.61 | 0.0% | CAP STK CL C | 02079K107 |
| CVS | CVS HEALTH CORP | 131,656 | $12.87M | 0.5% | $97.77 * | $40.92 | +77.5% | COM | 126650100 |
| ECL | ECOLAB INC | 110,987 | $12.7M | 0.5% | $114.38 * | $64.30 | +63.6% | COM | 278865100 |
| DVY | ISHARES TR | 159,308 | $11.97M | 0.4% | $75.16 | $52.33 | — | SELECT DIVID ETF | 464287168 |
| GS | GOLDMAN SACHS GROUP INC | 64,161 | $11.56M | 0.4% | $180.23 * | $147.68 | +2.3% | COM | 38141G104 |
| — | E M C CORP MASS | 444,798 | $11.42M | 0.4% | $25.68 | $24.06 | — | COM | 268648102 |
| NKE | NIKE INC | 181,100 | $11.32M | 0.4% | $62.50 * | $58.19 | -2.6% | CL B | 654106103 |
| LLY | LILLY ELI & CO | 131,828 | $11.11M | 0.4% | $84.26 * | $41.85 | +66.6% | COM | 532457108 |
| WEC | WEC ENERGY GROUP INC | 212,767 | $10.92M | 0.4% | $51.31 * | $34.72 | +5.9% | COM | 92939U106 |
| IWS | ISHARES TR | 157,969 | $10.85M | 0.4% | $68.66 | $50.99 | — | RUS MDCP VAL ETF | 464287473 |
| WM | WASTE MGMT INC DEL | 192,333 | $10.26M | 0.4% | $53.37 * | $35.83 | +22.6% | COM | 94106L109 |
| AMT | AMERICAN TOWER CORP NEW | 104,983 | $10.18M | 0.4% | $96.95 * | $66.96 | +13.4% | COM | 03027X100 |
| IJH | ISHARES TR | 72,653 | $10.12M | 0.4% | $139.32 | $106.89 | — | CORE S&P MCP ETF | 464287507 |
| — | WALGREENS BOOTS ALLIANCE INC | 118,773 | $10.11M | 0.4% | $85.15 | $79.30 | — | COM | 931427108 |
| EFG | ISHARES TR | 145,875 | $9.794M | 0.4% | $67.14 | $62.72 | — | EAFE GRWTH ETF | 464288885 |
| ORCL | ORACLE CORP | 261,922 | $9.568M | 0.3% | $36.53 * | $31.57 | +4.0% | COM | 68389X105 |
| C | CITIGROUP INC | 182,633 | $9.451M | 0.3% | $51.75 * | $37.05 | +6.9% | COM NEW | 172967424 |
| WMT | WAL-MART STORES INC | 153,876 | $9.433M | 0.3% | $61.30 * | $55.25 | -69.9% | COM | 931142103 |
| — | BAXALTA INC | 241,473 | $9.425M | 0.3% | $39.03 | $32.51 | — | COM | 07177M103 |
| NEE | NEXTERA ENERGY INC | 88,140 | $9.157M | 0.3% | $103.89 * | $52.99 | -63.2% | COM | 65339F101 |
| — | LINEAR TECHNOLOGY CORP | 211,896 | $8.999M | 0.3% | $42.47 | $39.18 | — | COM | 535678106 |
| EMR | EMERSON ELEC CO | 187,006 | $8.944M | 0.3% | $47.83 * | $56.00 | -34.8% | COM | 291011104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 271,702 | $8.887M | 0.3% | $32.71 | $40.98 | — | FTSE EMR MKT ETF | 922042858 |
| EFV | ISHARES TR | 190,995 | $8.885M | 0.3% | $46.52 | $50.57 | — | EAFE VALUE ETF | 464288877 |
| HON | HONEYWELL INTL INC | 84,672 | $8.769M | 0.3% | $103.56 * | $54.68 | +35.8% | COM | 438516106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 201,073 | $8.729M | 0.3% | $43.41 | $45.99 | — | ALLWRLD EX US | 922042775 |
| BAX | BAXTER INTL INC | 219,927 | $8.39M | 0.3% | $38.15 * | $45.26 | -31.4% | COM | 071813109 |
| IJK | ISHARES TR | 50,266 | $8.091M | 0.3% | $160.96 | $113.87 | — | S&P MC 400GR ETF | 464287606 |
| SBUX | STARBUCKS CORP | 129,234 | $7.757M | 0.3% | $60.02 * | $37.44 | +32.0% | COM | 855244109 |
| — | CELGENE CORP | 63,695 | $7.628M | 0.3% | $119.76 | $104.60 | — | COM | 151020104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 29,391 | $7.532M | 0.3% | $256.27 * | $36.52 | +21.0% | COM | 45866F104 |
| AMZN | AMAZON COM INC | 10,905 | $7.371M | 0.3% | $675.93 * | $139.40 | -77.4% | COM | 023135106 |
| VEA | VANGUARD TAX MANAGED INTL FD | 199,827 | $7.337M | 0.3% | $36.72 | $38.03 | — | FTSE DEV MKT ETF | 921943858 |
| TJX | TJX COS INC NEW | 103,094 | $7.31M | 0.3% | $70.91 * | $31.00 | -0.3% | COM | 872540109 |
| TRV | TRAVELERS COMPANIES INC | 63,412 | $7.157M | 0.3% | $112.87 * | $60.99 | +45.7% | COM | 89417E109 |
| QCOM | QUALCOMM INC | 140,083 | $7.002M | 0.3% | $49.98 * | $54.19 | -26.2% | COM | 747525103 |
| — | ALLERGAN PLC | 22,327 | $6.978M | 0.3% | $312.54 | $301.02 | — | SHS | G0177J108 |
| — | DOW CHEM CO | 134,643 | $6.931M | 0.2% | $51.48 | $35.44 | — | COM | 260543103 |
| IJT | ISHARES TR | 55,740 | $6.929M | 0.2% | $124.31 | $81.71 | — | SP SMCP600GR ETF | 464287887 |
| TIP | ISHARES TR | 62,951 | $6.905M | 0.2% | $109.69 | $108.59 | — | TIPS BD ETF | 464287176 |
| IDV | ISHARES TR | 239,321 | $6.87M | 0.2% | $28.71 | $33.88 | — | INTL SEL DIV ETF | 464288448 |
| SCHW | SCHWAB CHARLES CORP NEW | 206,755 | $6.808M | 0.2% | $32.93 * | $20.38 | +36.8% | COM | 808513105 |
| IWP | ISHARES TR | 73,817 | $6.786M | 0.2% | $91.93 | $72.18 | — | RUS MD CP GR ETF | 464287481 |
| UNP | UNION PAC CORP | 85,253 | $6.667M | 0.2% | $78.20 * | $84.38 | -19.1% | COM | 907818108 |
| META | FACEBOOK INC | 63,431 | $6.639M | 0.2% | $104.66 * | $80.68 | +26.5% | CL A | 30303M102 |
| UNH | UNITEDHEALTH GROUP INC | 53,883 | $6.338M | 0.2% | $117.63 * | $47.52 | +108.9% | COM | 91324P102 |
| GIS | GENERAL MLS INC | 109,091 | $6.29M | 0.2% | $57.66 * | $36.56 | +10.7% | COM | 370334104 |
| COF | CAPITAL ONE FINL CORP | 87,033 | $6.282M | 0.2% | $72.18 * | $64.93 | -1.7% | COM | 14040H105 |
| FISV | FISERV INC | 67,865 | $6.207M | 0.2% | $91.46 * | $47.44 | -1.0% | COM | 337738108 |
| CL | COLGATE PALMOLIVE CO | 92,764 | $6.18M | 0.2% | $66.62 * | $69.43 | -24.3% | COM | 194162103 |
| EOG | EOG RES INC | 87,089 | $6.165M | 0.2% | $70.79 * | $74.55 | -19.8% | COM | 26875P101 |
| — | STERICYCLE INC | 51,067 | $6.159M | 0.2% | $120.61 | $95.87 | — | COM | 858912108 |
| OXY | OCCIDENTAL PETE CORP DEL | 90,572 | $6.123M | 0.2% | $67.60 * | $82.38 | -35.1% | COM | 674599105 |
| TSCO | TRACTOR SUPPLY CO | 71,084 | $6.078M | 0.2% | $85.50 * | $13.60 | +11.8% | COM | 892356106 |
| LOW | LOWES COS INC | 78,875 | $5.997M | 0.2% | $76.03 * | $32.25 | +91.4% | COM | 548661107 |
| AMAT | APPLIED MATLS INC | 317,851 | $5.934M | 0.2% | $18.67 * | $15.97 | -3.4% | COM | 038222105 |
| IJJ | ISHARES TR | 50,283 | $5.893M | 0.2% | $117.20 | $81.11 | — | S&P MC 400VL ETF | 464287705 |
| GD | GENERAL DYNAMICS CORP | 41,985 | $5.767M | 0.2% | $137.36 * | $84.46 | +35.7% | COM | 369550108 |
| — | PRAXAIR INC | 55,838 | $5.718M | 0.2% | $102.40 | $96.69 | — | COM | 74005P104 |
| FDX | FEDEX CORP | 37,973 | $5.658M | 0.2% | $149.00 * | $93.46 | +41.6% | COM | 31428X106 |
| IGSB | ISHARES TR | 53,764 | $5.623M | 0.2% | $104.59 | $104.51 | — | 1-3 YR CR BD ETF | 464288646 |
| PSX | PHILLIPS 66 | 68,513 | $5.604M | 0.2% | $81.79 * | $35.57 | +66.1% | COM | 718546104 |
| ADI | ANALOG DEVICES INC | 95,931 | $5.307M | 0.2% | $55.32 * | $38.53 | +24.8% | COM | 032654105 |
| BA | BOEING CO | 36,097 | $5.219M | 0.2% | $144.58 * | $77.28 | +66.8% | COM | 097023105 |
| BK | BANK NEW YORK MELLON CORP | 126,184 | $5.201M | 0.2% | $41.22 * | $30.53 | +6.4% | COM | 064058100 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 51,253 | $5.187M | 0.2% | $101.20 * | $80.12 | +5.5% | COM | V7780T103 |
| PAYX | PAYCHEX INC | 97,242 | $5.143M | 0.2% | $52.89 * | $30.06 | +28.3% | COM | 704326107 |
| VGK | VANGUARD INTL EQUITY INDEX F | 102,109 | $5.093M | 0.2% | $49.88 | $53.53 | — | FTSE EUROPE ETF | 922042874 |
| KHC | KRAFT HEINZ CO | 68,232 | $4.965M | 0.2% | $72.77 * | $47.82 | -1.6% | COM | 500754106 |
| — | RYDEX ETF TRUST | 64,608 | $4.952M | 0.2% | $76.65 | $53.32 | — | GUG S&P500 EQ WT | 78355W106 |
| IJS | ISHARES TR | 45,743 | $4.948M | 0.2% | $108.17 | $76.61 | — | SP SMCP600VL ETF | 464287879 |
| — | OUTFRONT MEDIA INC | 226,261 | $4.939M | 0.2% | $21.83 | $26.10 | — | COM | 69007J106 |
| LEG | LEGGETT & PLATT INC | 115,478 | $4.852M | 0.2% | $42.02 * | $23.89 | +85.7% | COM | 524660107 |
| MA | MASTERCARD INC | 49,730 | $4.842M | 0.2% | $97.37 * | $87.78 | +5.0% | CL A | 57636Q104 |
| STZ | CONSTELLATION BRANDS INC | 33,947 | $4.836M | 0.2% | $142.46 * | $109.14 | +8.7% | CL A | 21036P108 |
| NVS | NOVARTIS A G | 55,455 | $4.771M | 0.2% | $86.03 | $61.11 | — | SPONSORED ADR | 66987V109 |
| — | TIME WARNER INC | 72,685 | $4.701M | 0.2% | $64.68 | $68.24 | — | COM NEW | 887317303 |
| — | BLACKROCK INC | 13,792 | $4.696M | 0.2% | $340.49 | $232.28 | — | COM | 09247X101 |
| IWF | ISHARES TR | 45,871 | $4.563M | 0.2% | $99.47 | $73.61 | — | RUS 1000 GRW ETF | 464287614 |
| ADBE | ADOBE SYS INC | 48,003 | $4.509M | 0.2% | $93.93 * | $64.09 | +40.2% | COM | 00724F101 |
| — | BB&T CORP | 118,265 | $4.471M | 0.2% | $37.80 | $35.54 | — | COM | 054937107 |
| CCL | CARNIVAL CORP | 78,273 | $4.264M | 0.2% | $54.48 * | $37.20 | +21.0% | PAIRED CTF | 143658300 |
| — | EXPRESS SCRIPTS HLDG CO | 47,907 | $4.187M | 0.2% | $87.40 | $60.51 | — | COM | 30219G108 |
| ACN | ACCENTURE PLC IRELAND | 39,476 | $4.125M | 0.1% | $104.49 * | $63.05 | +42.7% | SHS CLASS A | G1151C101 |
| CAT | CATERPILLAR INC DEL | 60,427 | $4.107M | 0.1% | $67.97 * | $90.22 | -39.5% | COM | 149123101 |
| EIX | EDISON INTL | 69,192 | $4.097M | 0.1% | $59.21 * | $37.39 | +8.9% | COM | 281020107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 68,241 | $4.096M | 0.1% | $60.02 * | $55.25 | +3.4% | CL A | 192446102 |
| VNQ | VANGUARD INDEX FDS | 51,123 | $4.076M | 0.1% | $79.73 | $78.23 | — | REIT ETF | 922908553 |
| ALL | ALLSTATE CORP | 64,813 | $4.024M | 0.1% | $62.09 * | $33.68 | +47.7% | COM | 020002101 |
| APD | AIR PRODS & CHEMS INC | 30,800 | $4.007M | 0.1% | $130.10 * | $84.63 | +15.8% | COM | 009158106 |
| HAL | HALLIBURTON CO | 117,672 | $4.006M | 0.1% | $34.04 * | $34.44 | -10.0% | COM | 406216101 |
| YUM | YUM BRANDS INC | 54,292 | $3.966M | 0.1% | $73.05 * | $55.57 | -22.1% | COM | 988498101 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 59,320 | $3.919M | 0.1% | $66.07 * | $47.16 | +33.0% | COM | 33616C100 |
| — | ANSYS INC | 42,311 | $3.914M | 0.1% | $92.51 | $72.59 | — | COM | 03662Q105 |
| — | SVB FINL GROUP | 32,704 | $3.889M | 0.1% | $118.92 | $56.21 | — | COM | 78486Q101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 32,238 | $3.857M | 0.1% | $119.64 * | $88.48 | +2.1% | COM | 459506101 |
| TXN | TEXAS INSTRS INC | 69,116 | $3.788M | 0.1% | $54.81 * | $36.99 | +14.3% | COM | 882508104 |
| — | ACE LTD | 32,391 | $3.785M | 0.1% | $116.85 | $116.01 | — | SHS | H0023R105 |
| BDX | BECTON DICKINSON & CO | 24,206 | $3.73M | 0.1% | $154.09 * | $82.56 | +49.5% | COM | 075887109 |
| BIIB | BIOGEN INC | 12,091 | $3.704M | 0.1% | $306.34 * | $173.92 | +65.2% | COM | 09062X103 |
| V | VISA INC | 47,066 | $3.65M | 0.1% | $77.55 * | $65.61 | +10.0% | COM CL A | 92826C839 |
| — | POWERSHARES QQQ TRUST | 32,489 | $3.635M | 0.1% | $111.88 | $64.47 | — | UNIT SER 1 | 73935A104 |
| DGX | QUEST DIAGNOSTICS INC | 50,443 | $3.588M | 0.1% | $71.13 * | $54.28 | +1.3% | COM | 74834L100 |
| — | ROCKWELL COLLINS INC | 37,880 | $3.496M | 0.1% | $92.29 | $83.19 | — | COM | 774341101 |
| IWB | ISHARES TR | 30,065 | $3.407M | 0.1% | $113.32 | $85.73 | — | RUS 1000 ETF | 464287622 |
| PPG | PPG INDS INC | 34,190 | $3.379M | 0.1% | $98.83 * | $106.23 | -20.9% | COM | 693506107 |
| WY | WEYERHAEUSER CO | 109,079 | $3.27M | 0.1% | $29.98 * | $20.15 | +1.1% | COM | 962166104 |
| SYK | STRYKER CORP | 34,834 | $3.237M | 0.1% | $92.93 * | $55.83 | +52.6% | COM | 863667101 |
| LMT | LOCKHEED MARTIN CORP | 14,601 | $3.17M | 0.1% | $217.11 * | $84.97 | +94.6% | COM | 539830109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 22,103 | $3.135M | 0.1% | $141.84 * | $108.84 | +19.0% | COM | 883556102 |
| DEO | DIAGEO P L C | 28,586 | $3.118M | 0.1% | $109.07 | $88.65 | — | SPON ADR NEW | 25243Q205 |
| SRE | SEMPRA ENERGY | 32,436 | $3.05M | 0.1% | $94.03 * | $53.41 | -32.9% | COM | 816851109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 64,767 | $3.014M | 0.1% | $46.54 * | $32.88 | -41.5% | COM | 595017104 |
| MKC | MCCORMICK & CO INC | 35,178 | $3.01M | 0.1% | $85.56 * | $55.41 | -37.2% | COM NON VTG | 579780206 |
| — | ROYAL DUTCH SHELL PLC | 65,631 | $3.005M | 0.1% | $45.79 | $66.11 | — | SPONS ADR A | 780259206 |
| IGIB | ISHARES TR | 27,913 | $2.994M | 0.1% | $107.26 | $108.32 | — | INTERM CR BD ETF | 464288638 |
| — | JOHNSON CTLS INC | 74,624 | $2.947M | 0.1% | $39.49 | $39.73 | — | COM | 478366107 |
| DUK | DUKE ENERGY CORP NEW | 40,251 | $2.873M | 0.1% | $71.38 * | $60.42 | -23.3% | COM NEW | 26441C204 |
| — | RAYTHEON CO | 23,026 | $2.868M | 0.1% | $124.55 | $79.31 | — | COM NEW | 755111507 |
| — | PRICELINE GRP INC | 2,239 | $2.854M | 0.1% | $1274.68 | $887.21 | — | COM NEW | 741503403 |
| PNW | PINNACLE WEST CAP CORP | 44,198 | $2.85M | 0.1% | $64.48 * | $41.60 | +2.8% | COM | 723484101 |
| IWD | ISHARES TR | 29,103 | $2.848M | 0.1% | $97.86 | $82.92 | — | RUS 1000 VAL ETF | 464287598 |
| HOLX | HOLOGIC INC | 73,367 | $2.838M | 0.1% | $38.68 | $27.96 | +39.1% | COM | 436440101 |
| — | GLAXOSMITHKLINE PLC | 69,560 | $2.807M | 0.1% | $40.35 | $41.34 | — | SPONSORED ADR | 37733W105 |
| AMP | AMERIPRISE FINL INC | 25,002 | $2.661M | 0.1% | $106.43 * | $61.28 | +47.2% | COM | 03076C106 |
| DLTR | DOLLAR TREE INC | 32,303 | $2.495M | 0.1% | $77.24 * | $66.01 | +5.9% | COM | 256746108 |
| BP | BP PLC | 77,794 | $2.432M | 0.1% | $31.26 | $43.98 | — | SPONSORED ADR | 055622104 |
| PVH | PVH CORP | 32,183 | $2.37M | 0.1% | $73.64 * | $104.14 | -16.3% | COM | 693656100 |
| MPC | MARATHON PETE CORP | 45,513 | $2.359M | 0.1% | $51.83 * | $32.93 | +15.6% | COM | 56585A102 |
| GLD | SPDR GOLD TRUST | 23,183 | $2.352M | 0.1% | $101.45 | $146.80 | — | GOLD SHS | 78463V107 |
| ETN | EATON CORP PLC | 43,729 | $2.276M | 0.1% | $52.05 * | $54.05 | -20.4% | SHS | G29183103 |
| XLF | SELECT SECTOR SPDR TR | 94,595 | $2.254M | 0.1% | $23.83 | $17.85 | — | SBI INT-FINL | 81369Y605 |
| — | MCGRAW HILL FINL INC | 21,417 | $2.111M | 0.1% | $98.57 | $42.84 | — | COM | 580645109 |
| JBHT | HUNT J B TRANS SVCS INC | 28,183 | $2.067M | 0.1% | $73.34 * | $65.45 | +4.5% | COM | 445658107 |
| VSS | VANGUARD INTL EQUITY INDEX F | 21,884 | $2.032M | 0.1% | $92.85 | $95.71 | — | FTSE SMCAP ETF | 922042718 |
| VLO | VALERO ENERGY CORP NEW | 28,604 | $2.022M | 0.1% | $70.69 * | $28.35 | +60.5% | COM | 91913Y100 |
| VOO | VANGUARD INDEX FDS | 10,818 | $2.022M | 0.1% | $186.91 | $187.79 | — | S&P 500 ETF SHS | 922908363 |
| EL | LAUDER ESTEE COS INC | 22,911 | $2.018M | 0.1% | $88.08 * | $69.38 | +7.8% | CL A | 518439104 |
| PNC | PNC FINL SVCS GROUP INC | 21,131 | $2.014M | 0.1% | $95.31 * | $59.61 | +12.7% | COM | 693475105 |
| — | ISHARES TR | 56,716 | $1.992M | 0.1% | $35.12 | $36.52 | — | INTL DEVPPTY ETF | 464288422 |
| PH | PARKER HANNIFIN CORP | 20,519 | $1.99M | 0.1% | $96.98 * | $84.98 | +1.3% | COM | 701094104 |
| GWW | GRAINGER W W INC | 9,709 | $1.967M | 0.1% | $202.60 * | $172.48 | +1.4% | COM | 384802104 |
| EFX | EQUIFAX INC | 17,342 | $1.932M | 0.1% | $111.41 * | $87.24 | +12.5% | COM | 294429105 |
| DE | DEERE & CO | 24,622 | $1.878M | 0.1% | $76.27 * | $80.34 | -19.0% | COM | 244199105 |
| KEY | KEYCORP NEW | 140,464 | $1.852M | 0.1% | $13.18 * | $8.24 | +5.2% | COM | 493267108 |
| AFL | AFLAC INC | 30,290 | $1.814M | 0.1% | $59.89 * | $53.91 | -54.5% | COM | 001055102 |
| MCK | MCKESSON CORP | 9,141 | $1.803M | 0.1% | $197.24 * | $173.26 | +0.7% | COM | 58155Q103 |
| — | MONSANTO CO NEW | 18,197 | $1.793M | 0.1% | $98.53 | $93.09 | — | COM | 61166W101 |
| NSC | NORFOLK SOUTHERN CORP | 20,657 | $1.747M | 0.1% | $84.57 * | $67.72 | +2.1% | COM | 655844108 |
| AMG | AFFILIATED MANAGERS GROUP | 10,860 | $1.735M | 0.1% | $159.76 * | $199.32 | -16.5% | COM | 008252108 |
| CLX | CLOROX CO DEL | 13,647 | $1.731M | 0.1% | $126.84 * | $65.47 | +42.5% | COM | 189054109 |
| AIG | AMERICAN INTL GROUP INC | 27,632 | $1.712M | 0.1% | $61.96 * | $39.11 | +21.0% | COM NEW | 026874784 |
| NRIM | NORTHRIM BANCORP INC | 61,920 | $1.647M | 0.1% | $26.60 * | $17.84 | -72.5% | COM | 666762109 |
| CMF | ISHARES TR | 13,915 | $1.644M | 0.1% | $118.15 | $114.61 | — | CALI AMT-FRE ETF | 464288356 |
| SCHV | SCHWAB STRATEGIC TR | 37,119 | $1.575M | 0.1% | $42.43 | $41.45 | — | US LCAP VA ETF | 808524409 |
| — | NORDSTROM INC | 31,613 | $1.575M | 0.1% | $49.82 | $55.32 | — | COM | 655664100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 101,055 | $1.536M | 0.1% | $15.20 * | $6.50 | 0.0% | COM | 42824C109 |
| — | ARM HLDGS PLC | 33,790 | $1.529M | 0.1% | $45.25 | $26.01 | — | SPONSORED ADR | 042068106 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 8,771 | $1.526M | 0.1% | $173.98 | $139.88 | — | UT SER 1 | 78467X109 |
| SU | SUNCOR ENERGY INC NEW | 58,295 | $1.504M | 0.1% | $25.80 * | $27.33 | -29.6% | COM | 867224107 |
| — | LIBERTY MEDIA CORP DELAWARE | 39,139 | $1.49M | 0.1% | $38.07 | $37.26 | — | COM SER C | 531229300 |
| — | AETNA INC NEW | 13,731 | $1.485M | 0.1% | $108.15 | $64.30 | — | COM | 00817Y108 |
| DWX | SPDR INDEX SHS FDS | 44,260 | $1.477M | 0.1% | $33.37 | $44.58 | — | S&P INTL ETF | 78463X772 |
| XLK | SELECT SECTOR SPDR TR | 34,162 | $1.463M | 0.1% | $42.83 | $30.59 | — | TECHNOLOGY | 81369Y803 |
| SLV | ISHARES SILVER TRUST | 108,905 | $1.436M | 0.1% | $13.19 | $28.97 | — | ISHARES | 46428Q109 |
| MUB | ISHARES TR | 12,747 | $1.411M | 0.1% | $110.69 | $106.13 | — | NAT AMT FREE BD | 464288414 |
| HDV | ISHARES TR | 19,089 | $1.401M | 0.1% | $73.39 | $70.99 | — | CORE HIGH DV ETF | 46429B663 |
| RWR | SPDR SERIES TRUST | 15,207 | $1.393M | 0.1% | $91.60 | $75.39 | — | DJ REIT ETF | 78464A607 |
| TM | TOYOTA MOTOR CORP | 11,301 | $1.39M | 0.1% | $123.00 | $93.20 | — | SP ADR REP2COM | 892331307 |
| — | CDK GLOBAL INC | 29,182 | $1.386M | 0.0% | $47.50 | $40.76 | — | COM | 12508E101 |
| — | SPECTRA ENERGY CORP | 56,605 | $1.355M | 0.0% | $23.94 | $28.99 | — | COM | 847560109 |
| AME | AMETEK INC NEW | 25,138 | $1.347M | 0.0% | $53.58 * | $46.79 | +9.5% | COM | 031100100 |
| GPK | GRAPHIC PACKAGING HLDG CO | 104,691 | $1.343M | 0.0% | $12.83 * | $13.44 | -0.0% | COM | 388689101 |
| BAC | BANK AMER CORP | 79,279 | $1.334M | 0.0% | $16.83 * | $12.29 | +10.3% | COM | 060505104 |
| — | KELLOGG CO | 17,905 | $1.294M | 0.0% | $72.27 * | $48.89 | -6.5% | COM | 487836108 |
| HPQ | HP INC | 107,833 | $1.277M | 0.0% | $11.84 * | $9.12 | 0.0% | COM | 40434L105 |
| — | ANADARKO PETE CORP | 26,183 | $1.272M | 0.0% | $48.58 | $78.30 | — | COM | 032511107 |
| TROW | PRICE T ROWE GROUP INC | 17,578 | $1.256M | 0.0% | $71.45 * | $63.15 | -19.4% | COM | 74144T108 |
| — | TIFFANY & CO NEW | 16,399 | $1.251M | 0.0% | $76.29 | $61.90 | — | COM | 886547108 |
| — | HD SUPPLY HLDGS INC | 41,252 | $1.238M | 0.0% | $30.01 | $26.69 | — | COM | 40416M105 |
| VFC | V F CORP | 19,763 | $1.23M | 0.0% | $62.24 | $74.69 | -16.4% | COM | 918204108 |
| — | LAZARD LTD | 27,027 | $1.216M | 0.0% | $44.99 | $38.74 | — | SHS A | G54050102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 47,464 | $1.214M | 0.0% | $25.58 | $43.40 | — | COM | 293792107 |
| CSX | CSX CORP | 46,354 | $1.203M | 0.0% | $25.95 * | $16.09 | -51.6% | COM | 126408103 |
| — | AGL RES INC | 18,824 | $1.201M | 0.0% | $63.80 | $45.37 | — | COM | 001204106 |
| — | MARATHON OIL CORP | 94,717 | $1.192M | 0.0% | $12.58 | $35.84 | — | COM | 565849106 |
| — | HCP INC | 31,182 | $1.192M | 0.0% | $38.23 | $41.17 | — | COM | 40414L109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 6 | $1.187M | 0.0% | $197833.33 | $128200.00 | +57.0% | CL A | 084670108 |
| PCG | PG&E CORP | 22,270 | $1.185M | 0.0% | $53.21 * | $40.16 | +22.9% | COM | 69331C108 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 16,955 | $1.182M | 0.0% | $69.71 * | $76.79 | -4.6% | COM | 23918K108 |
| — | DISCOVER FINL SVCS | 21,844 | $1.171M | 0.0% | $53.61 | $49.07 | — | COM | 254709108 |
| EQR | EQUITY RESIDENTIAL | 14,143 | $1.154M | 0.0% | $81.60 * | $51.04 | -8.3% | SH BEN INT | 29476L107 |
| — | FOREST CITY ENTERPRISES INC | 52,575 | $1.153M | 0.0% | $21.93 | $20.27 | — | CL A | 345550107 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 131,853 | $1.151M | 0.0% | $8.73 | $10.31 | — | UNIT | 85207H104 |
| UBS | UBS GROUP AG | 59,150 | $1.146M | 0.0% | $19.37 | $17.25 | +13.1% | SHS | H42097107 |
| BND | VANGUARD BD INDEX FD INC | 13,988 | $1.129M | 0.0% | $80.71 | $81.95 | — | TOTAL BND MRKT | 921937835 |
| M | MACYS INC | 32,058 | $1.122M | 0.0% | $35.00 * | $33.58 | +29.0% | COM | 55616P104 |
| MNST | MONSTER BEVERAGE CORP NEW | 7,500 | $1.117M | 0.0% | $148.93 * | $23.44 | +3.0% | COM | 61174X109 |
| OPLN | KAR AUCTION SVCS INC | 29,905 | $1.107M | 0.0% | $37.02 * | $13.92 | +1.7% | COM | 48238T109 |
| — | NIELSEN HLDGS PLC | 23,535 | $1.097M | 0.0% | $46.61 | $44.48 | — | SHS EUR | G6518L108 |
| — | STARWOOD HOTELS&RESORTS WRLD | 15,808 | $1.095M | 0.0% | $69.27 | $66.99 | — | COM | 85590A401 |
| XLY | SELECT SECTOR SPDR TR | 13,991 | $1.094M | 0.0% | $78.19 | $50.95 | — | SBI CONS DISCR | 81369Y407 |
| CMI | CUMMINS INC | 12,219 | $1.075M | 0.0% | $87.98 * | $107.68 | -29.6% | COM | 231021106 |
| SO | SOUTHERN CO | 21,903 | $1.025M | 0.0% | $46.80 * | $41.05 | -27.8% | COM | 842587107 |
| — | XEROX CORP | 96,322 | $1.024M | 0.0% | $10.63 | $11.40 | — | COM | 984121103 |
| ESS | ESSEX PPTY TR INC | 4,189 | $1.003M | 0.0% | $239.44 * | $116.37 | +41.5% | COM | 297178105 |
| — | PRECISION CASTPARTS CORP | 4,266 | $990K | 0.0% | $232.07 | $197.97 | — | COM | 740189105 |
| VOE | VANGUARD INDEX FDS | 11,495 | $988K | 0.0% | $85.95 | $83.51 | — | MCAP VL IDXVIP | 922908512 |
| IBB | ISHARES TR | 2,919 | $988K | 0.0% | $338.47 | $209.66 | — | NASDQ BIOTEC ETF | 464287556 |
| SCHG | SCHWAB STRATEGIC TR | 18,556 | $980K | 0.0% | $52.81 | $52.39 | — | US LCAP GR ETF | 808524300 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 12,524 | $974K | 0.0% | $77.77 | $59.12 | — | DIV APP ETF | 921908844 |
| IWV | ISHARES TR | 8,090 | $973K | 0.0% | $120.27 | $95.76 | — | RUSSELL 3000 ETF | 464287689 |
| EPP | ISHARES | 24,955 | $958K | 0.0% | $38.39 | $47.50 | — | MSCI PAC JP ETF | 464286665 |
| — | BABSON CAP CORPORATE INVS | 54,872 | $947K | 0.0% | $17.26 | $15.85 | — | COM | 05617K109 |
| DRI | DARDEN RESTAURANTS INC | 14,739 | $938K | 0.0% | $63.64 * | $41.25 | +5.6% | COM | 237194105 |
| DEM | WISDOMTREE TR | 29,235 | $925K | 0.0% | $31.64 | $54.54 | — | EMER MKT HIGH FD | 97717W315 |
| — | LABORATORY CORP AMER HLDGS | 7,427 | $919K | 0.0% | $123.74 | $122.20 | — | COM NEW | 50540R409 |
| — | TWENTY FIRST CENTY FOX INC | 32,694 | $888K | 0.0% | $27.16 | $30.46 | — | CL A | 90130A101 |
| D | DOMINION RES INC VA NEW | 12,973 | $877K | 0.0% | $67.60 * | $48.91 | -8.8% | COM | 25746U109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 6,990 | $874K | 0.0% | $125.04 | $65.88 | — | SPONSORED ADR | 03524A108 |
| HSIC | SCHEIN HENRY INC | 5,511 | $872K | 0.0% | $158.23 * | $78.45 | -24.2% | COM | 806407102 |
| — | HOLLYFRONTIER CORP | 21,800 | $870K | 0.0% | $39.91 | $41.19 | — | COM | 436106108 |
| SHY | ISHARES TR | 10,265 | $866K | 0.0% | $84.36 | $84.37 | — | 1-3 YR TR BD ETF | 464287457 |
| GLW | CORNING INC | 46,060 | $842K | 0.0% | $18.28 * | $19.32 | -28.3% | COM | 219350105 |
| CAG | CONAGRA FOODS INC | 19,912 | $839K | 0.0% | $42.14 * | $23.70 | -5.4% | COM | 205887102 |
| — | TOTAL S A | 18,472 | $830K | 0.0% | $44.93 | $54.09 | — | SPONSORED ADR | 89151E109 |
| IEI | ISHARES TR | 6,640 | $814K | 0.0% | $122.59 | $121.36 | — | 3-7 YR TR BD ETF | 464288661 |
| AEE | AMEREN CORP | 18,730 | $810K | 0.0% | $43.25 * | $29.90 | +7.4% | COM | 023608102 |
| VTI | VANGUARD INDEX FDS | 7,761 | $809K | 0.0% | $104.24 | $83.88 | — | TOTAL STK MKT | 922908769 |
| AEP | AMERICAN ELEC PWR INC | 13,796 | $804K | 0.0% | $58.28 * | $37.75 | +5.0% | COM | 025537101 |
| ED | CONSOLIDATED EDISON INC | 12,358 | $794K | 0.0% | $64.25 * | $52.31 | -14.8% | COM | 209115104 |
| — | WESTROCK CO | 17,368 | $793K | 0.0% | $45.66 | $46.99 | — | COM | 96145D105 |
| — | EQUITY COMWLTH | 27,910 | $774K | 0.0% | $27.73 | $27.73 | — | COM SH BEN INT | 294628102 |
| ITB | ISHARES TR | 28,501 | $773K | 0.0% | $27.12 | $20.95 | — | US HOME CONS ETF | 464288752 |
| — | CHUBB CORP | 5,818 | $772K | 0.0% | $132.69 | $69.06 | — | COM | 171232101 |
| MSCI | MSCI INC | 10,607 | $766K | 0.0% | $72.22 * | $56.21 | +6.5% | COM | 55354G100 |
| BSV | VANGUARD BD INDEX FD INC | 9,466 | $753K | 0.0% | $79.55 | $80.26 | — | SHORT TRM BOND | 921937827 |
| UGI | UGI CORP NEW | 21,791 | $736K | 0.0% | $33.78 * | $31.26 | +11.0% | COM | 902681105 |
| — | CERNER CORP | 11,815 | $711K | 0.0% | $60.18 | $63.92 | — | COM | 156782104 |
| SPG | SIMON PPTY GROUP INC NEW | 3,601 | $700K | 0.0% | $194.39 * | $93.29 | +24.2% | COM | 828806109 |
| — | ALPS ETF TR | 57,987 | $699K | 0.0% | $12.05 | $17.67 | — | ALERIAN MLP | 00162Q866 |
| LNC | LINCOLN NATL CORP IND | 13,874 | $697K | 0.0% | $50.24 * | $37.39 | -4.5% | COM | 534187109 |
| XLU | SELECT SECTOR SPDR TR | 16,079 | $696K | 0.0% | $43.29 | $35.86 | — | SBI INT-UTILS | 81369Y886 |
| HSBC | HSBC HLDGS PLC | 17,560 | $694K | 0.0% | $39.52 | $50.94 | — | SPON ADR NEW | 404280406 |
| ZBH | ZIMMER BIOMET HLDGS INC | 6,751 | $693K | 0.0% | $102.65 * | $58.10 | +54.9% | COM | 98956P102 |
| — | TE CONNECTIVITY LTD | 10,644 | $688K | 0.0% | $64.64 | $57.36 | — | REG SHS | H84989104 |
| IP | INTL PAPER CO | 18,078 | $682K | 0.0% | $37.73 * | $28.99 | -14.1% | COM | 460146103 |
| ARCC | ARES CAP CORP | 47,016 | $670K | 0.0% | $14.25 * | $9.31 | -38.2% | COM | 04010L103 |
| — | DISH NETWORK CORP | 11,571 | $661K | 0.0% | $57.13 | $65.44 | — | CL A | 25470M109 |
| HEFA | ISHARES TR | 25,764 | $654K | 0.0% | $25.38 | $25.38 | — | HDG MSCI EAFE | 46434V803 |
| MAR | MARRIOTT INTL INC NEW | 9,545 | $640K | 0.0% | $67.05 * | $43.45 | +51.0% | CL A | 571903202 |
| SYY | SYSCO CORP | 15,531 | $637K | 0.0% | $41.01 * | $30.86 | +2.0% | COM | 871829107 |
| PRU | PRUDENTIAL FINL INC | 7,719 | $629K | 0.0% | $81.49 * | $52.34 | +0.5% | COM | 744320102 |
| OMC | OMNICOM GROUP INC | 8,300 | $628K | 0.0% | $75.66 * | $49.56 | +5.0% | COM | 681919106 |
| — | HAWAIIAN HOLDINGS INC | 17,760 | $627K | 0.0% | $35.30 | $6.76 | — | COM | 419879101 |
| VTV | VANGUARD INDEX FDS | 7,635 | $622K | 0.0% | $81.47 | $79.52 | — | VALUE ETF | 922908744 |
| BEN | FRANKLIN RES INC | 16,782 | $618K | 0.0% | $36.83 * | $37.80 | -36.4% | COM | 354613101 |
| TD | TORONTO DOMINION BK ONT | 15,657 | $613K | 0.0% | $39.15 * | $62.00 | -34.7% | COM NEW | 891160509 |
| XLP | SELECT SECTOR SPDR TR | 11,798 | $596K | 0.0% | $50.52 | $36.13 | — | SBI CONS STPLS | 81369Y308 |
| BKD | BROOKDALE SR LIVING INC | 31,901 | $589K | 0.0% | $18.46 * | $21.54 | 0.0% | COM | 112463104 |
| — | CITRIX SYS INC | 7,620 | $576K | 0.0% | $75.59 | $71.35 | — | COM | 177376100 |
| — | COACH INC | 17,505 | $573K | 0.0% | $32.73 | $56.41 | — | COM | 189754104 |
| EXC | EXELON CORP | 20,575 | $571K | 0.0% | $27.75 * | $41.20 | -65.6% | COM | 30161N101 |
| SWK | STANLEY BLACK & DECKER INC | 5,229 | $558K | 0.0% | $106.71 * | $60.93 | +33.2% | COM | 854502101 |
| PYPL | PAYPAL HLDGS INC | 15,168 | $550K | 0.0% | $36.26 * | $35.85 | -1.8% | COM | 70450Y103 |
| — | CIT GROUP INC | 13,836 | $549K | 0.0% | $39.68 | $44.99 | — | COM NEW | 125581801 |
| XLB | SELECT SECTOR SPDR TR | 12,466 | $541K | 0.0% | $43.40 | $41.03 | — | SBI MATERIALS | 81369Y100 |
| — | AON PLC | 5,801 | $535K | 0.0% | $92.23 | $61.03 | — | SHS CL A | G0408V102 |
| VOT | VANGUARD INDEX FDS | 5,308 | $529K | 0.0% | $99.66 | $99.93 | — | MCAP GR IDXVIP | 922908538 |
| — | SPDR SERIES TRUST | 15,482 | $525K | 0.0% | $33.91 | $39.61 | — | BRC HGH YLD BD | 78464A417 |
| — | PLUM CREEK TIMBER CO INC | 10,976 | $524K | 0.0% | $47.74 | $41.39 | — | COM | 729251108 |
| MRSH | MARSH & MCLENNAN COS INC | 9,431 | $523K | 0.0% | $55.46 * | $30.94 | +50.0% | COM | 571748102 |
| ELV | ANTHEM INC | 3,727 | $520K | 0.0% | $139.52 * | $106.99 | +11.8% | COM | 036752103 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 10,126 | $518K | 0.0% | $51.16 | $54.67 | — | GLB EX US ETF | 922042676 |
| VCSH | VANGUARD SCOTTSDALE FDS | 6,541 | $517K | 0.0% | $79.04 | $79.61 | — | SHRT TRM CORP BD | 92206C409 |
| DJP | BARCLAYS BK PLC | 24,082 | $517K | 0.0% | $21.47 | $34.47 | — | DJUBS CMDT ETN36 | 06738C778 |
| A | AGILENT TECHNOLOGIES INC | 12,228 | $511K | 0.0% | $41.79 * | $38.40 | -7.1% | COM | 00846U101 |
| — | ITC HLDGS CORP | 12,797 | $502K | 0.0% | $39.23 | $53.18 | — | COM | 465685105 |
| SNA | SNAP ON INC | 2,928 | $502K | 0.0% | $171.45 * | $102.19 | +28.1% | COM | 833034101 |
| EA | ELECTRONIC ARTS INC | 7,142 | $491K | 0.0% | $68.75 | $52.68 | +29.5% | COM | 285512109 |
| — | CANADIAN PAC RY LTD | 3,796 | $484K | 0.0% | $127.50 | $126.62 | — | COM | 13645T100 |
| VYM | VANGUARD WHITEHALL FDS INC | 7,125 | $476K | 0.0% | $66.81 | $66.12 | — | HIGH DIV YLD | 921946406 |
| DSI | ISHARES TR | 6,261 | $474K | 0.0% | $75.71 | $65.11 | — | MSCI KLD400 SOC | 464288570 |
| EBAY | EBAY INC | 17,037 | $468K | 0.0% | $27.47 * | $29.85 | -17.7% | COM | 278642103 |
| ITW | ILLINOIS TOOL WKS INC | 5,034 | $467K | 0.0% | $92.77 * | $59.68 | +19.6% | COM | 452308109 |
| — | CORELOGIC INC | 13,763 | $466K | 0.0% | $33.86 | $36.98 | — | COM | 21871D103 |
| BXP | BOSTON PROPERTIES INC | 3,653 | $466K | 0.0% | $127.57 * | $64.33 | +27.6% | COM | 101121101 |
| USIG | ISHARES TR | 4,341 | $463K | 0.0% | $106.66 | $106.43 | — | CORE US CR BD | 464288620 |
| DOX | AMDOCS LTD | 8,470 | $463K | 0.0% | $54.66 * | $33.48 | +41.7% | SHS | G02602103 |
| ZION | ZIONS BANCORPORATION | 16,827 | $460K | 0.0% | $27.34 * | $29.61 | -3.0% | COM | 989701107 |
| SCHX | SCHWAB STRATEGIC TR | 9,415 | $457K | 0.0% | $48.54 | $48.54 | — | US LRG CAP ETF | 808524201 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 6,970 | $457K | 0.0% | $65.57 | $45.62 | — | ADR | 881624209 |
| SWKS | SKYWORKS SOLUTIONS INC | 5,938 | $456K | 0.0% | $76.79 * | $50.01 | +29.8% | COM | 83088M102 |
| VOD | VODAFONE GROUP PLC NEW | 14,007 | $452K | 0.0% | $32.27 | $36.81 | — | SPNSR ADR NO PAR | 92857W308 |
| — | QUESTAR CORP | 23,185 | $452K | 0.0% | $19.50 | $20.51 | — | COM | 748356102 |
| SMG | SCOTTS MIRACLE GRO CO | 6,954 | $449K | 0.0% | $64.57 * | $35.62 | +33.6% | CL A | 810186106 |
| XLE | SELECT SECTOR SPDR TR | 7,442 | $449K | 0.0% | $60.33 | $68.95 | — | SBI INT-ENERGY | 81369Y506 |
| — | UNILEVER N V | 9,999 | $433K | 0.0% | $43.30 | $35.50 | — | N Y SHS NEW | 904784709 |
| BDC | BELDEN INC | 9,068 | $432K | 0.0% | $47.64 * | $57.03 | -6.6% | COM | 077454106 |
| GPC | GENUINE PARTS CO | 4,913 | $422K | 0.0% | $85.89 * | $53.69 | +21.5% | COM | 372460105 |
| IXJ | ISHARES TR | 4,064 | $417K | 0.0% | $102.61 | $65.42 | — | GLOB HLTHCRE ETF | 464287325 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 15,883 | $411K | 0.0% | $25.88 * | $23.12 | 0.0% | COM | 01973R101 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 10,541 | $408K | 0.0% | $38.71 * | $29.47 | -4.3% | COM | 744573106 |
| KR | KROGER CO | 9,626 | $403K | 0.0% | $41.87 * | $26.96 | +17.4% | COM | 501044101 |
| AVY | AVERY DENNISON CORP | 6,406 | $401K | 0.0% | $62.60 * | $40.11 | +30.7% | COM | 053611109 |
| — | NATIONAL GRID PLC | 5,691 | $396K | 0.0% | $69.58 | $54.96 | — | SPON ADR NEW | 636274300 |
| HSY | HERSHEY CO | 4,425 | $395K | 0.0% | $89.27 * | $70.66 | -0.4% | COM | 427866108 |
| UHS | UNIVERSAL HLTH SVCS INC | 3,132 | $374K | 0.0% | $119.41 | $104.68 | +11.9% | CL B | 913903100 |
| PLD | PROLOGIS INC | 8,666 | $372K | 0.0% | $42.93 * | $31.80 | -1.2% | COM | 74340W103 |
| ALV | AUTOLIV INC | 2,975 | $371K | 0.0% | $124.71 * | $54.95 | +25.9% | COM | 052800109 |
| SUB | ISHARES TR | 3,500 | $371K | 0.0% | $106.00 | $106.20 | — | SHT NTLAMTFR ETF | 464288158 |
| — | REYNOLDS AMERICAN INC | 8,000 | $369K | 0.0% | $46.13 | $39.96 | — | COM | 761713106 |
| MOS | MOSAIC CO NEW | 13,196 | $364K | 0.0% | $27.58 * | $36.86 | -29.0% | COM | 61945C103 |
| LVS | LAS VEGAS SANDS CORP | 8,205 | $360K | 0.0% | $43.88 * | $50.80 | -32.0% | COM | 517834107 |
| — | MAXIM INTEGRATED PRODS INC | 9,425 | $358K | 0.0% | $37.98 | $25.64 | — | COM | 57772K101 |
| — | L-3 COMMUNICATIONS HLDGS INC | 2,988 | $357K | 0.0% | $119.48 | $113.32 | — | COM | 502424104 |
| — | BLACKSTONE GROUP L P | 12,151 | $355K | 0.0% | $29.22 | $35.50 | — | COM UNIT LTD | 09253U108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,170 | $351K | 0.0% | $84.17 | $84.22 | — | INT-TERM CORP | 92206C870 |
| MET | METLIFE INC | 7,156 | $345K | 0.0% | $48.21 * | $41.98 | -25.7% | COM | 59156R108 |
| CNI | CANADIAN NATL RY CO | 6,133 | $343K | 0.0% | $55.93 * | $55.15 | -11.9% | COM | 136375102 |
| CNK | CINEMARK HOLDINGS INC | 10,121 | $339K | 0.0% | $33.49 * | $31.41 | -6.6% | COM | 17243V102 |
| L | LOEWS CORP | 8,656 | $332K | 0.0% | $38.35 * | $40.91 | -13.2% | COM | 540424108 |
| ARMK | ARAMARK | 9,860 | $318K | 0.0% | $32.25 * | $20.18 | 0.0% | COM | 03852U106 |
| — | MEDIVATION INC | 6,573 | $318K | 0.0% | $48.38 | $48.38 | — | COM | 58501N101 |
| EW | EDWARDS LIFESCIENCES CORP | 4,000 | $316K | 0.0% | $79.00 * | $29.50 | -12.0% | COM | 28176E108 |
| — | BARD C R INC | 1,655 | $314K | 0.0% | $189.73 | $98.27 | — | COM | 067383109 |
| HYG | ISHARES TR | 3,886 | $313K | 0.0% | $80.55 | $89.47 | — | IBOXX HI YD ETF | 464288513 |
| F | FORD MTR CO DEL | 22,012 | $310K | 0.0% | $14.08 * | $9.25 | -9.8% | COM PAR $0.01 | 345370860 |
| LEN | LENNAR CORP | 6,190 | $303K | 0.0% | $48.95 * | $41.41 | +4.7% | CL A | 526057104 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 4,533 | $303K | 0.0% | $66.84 | $53.66 | — | COM | 29472R108 |
| — | POWERSHARES DB CMDTY IDX TRA | 22,526 | $301K | 0.0% | $13.36 | $26.35 | — | UNIT BEN INT | 73935S105 |
| PSLV | SPROTT PHYSICAL SILVER TR | 56,622 | $298K | 0.0% | $5.26 | $6.95 | — | TR UNIT | 85207K107 |
| SEE | SEALED AIR CORP NEW | 6,541 | $292K | 0.0% | $44.64 * | $18.93 | +105.9% | COM | 81211K100 |
| VB | VANGUARD INDEX FDS | 2,633 | $291K | 0.0% | $110.52 | $110.52 | — | SMALL CP ETF | 922908751 |
| — | CIGNA CORPORATION | 1,987 | $291K | 0.0% | $146.45 | $55.74 | — | COM | 125509109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 5,365 | $289K | 0.0% | $53.87 * | $36.59 | +28.6% | COM | 11133T103 |
| AZN | ASTRAZENECA PLC | 8,402 | $285K | 0.0% | $33.92 | $40.83 | — | SPONSORED ADR | 046353108 |
| — | LINNCO LLC | 279,595 | $285K | 0.0% | $1.02 | $30.81 | — | COM SHS LTD INT | 535782106 |
| LQD | ISHARES TR | 2,466 | $281K | 0.0% | $113.95 | $115.79 | — | IBOXX INV CP ETF | 464287242 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 5,040 | $280K | 0.0% | $55.56 * | $24.29 | +61.1% | COM | 34964C106 |
| MSI | MOTOROLA SOLUTIONS INC | 4,045 | $277K | 0.0% | $68.48 * | $46.62 | +27.4% | COM NEW | 620076307 |
| — | AMERICAN NATL INS CO | 2,694 | $275K | 0.0% | $102.08 | $101.43 | — | COM | 028591105 |
| BANR | BANNER CORP | 5,910 | $271K | 0.0% | $45.85 * | $27.82 | +25.3% | COM NEW | 06652V208 |
| — | ROYAL DUTCH SHELL PLC | 5,847 | $270K | 0.0% | $46.18 | $72.93 | — | SPON ADR B | 780259107 |
| SLM | SLM CORP | 41,025 | $267K | 0.0% | $6.51 * | $6.79 | 0.0% | COM | 78442P106 |
| — | SCANA CORP NEW | 4,403 | $267K | 0.0% | $60.64 | $45.63 | — | COM | 80589M102 |
| BGS | B & G FOODS INC NEW | 7,533 | $264K | 0.0% | $35.05 * | $17.71 | -7.6% | COM | 05508R106 |
| — | APACHE CORP | 5,918 | $263K | 0.0% | $44.44 | $84.39 | — | COM | 037411105 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 6,200 | $263K | 0.0% | $42.42 * | $49.31 | -4.6% | COM | 70959W103 |
| — | MEAD JOHNSON NUTRITION CO | 3,319 | $262K | 0.0% | $78.94 | $69.36 | — | COM | 582839106 |
| EXPD | EXPEDITORS INTL WASH INC | 5,680 | $256K | 0.0% | $45.07 * | $38.79 | +9.7% | COM | 302130109 |
| — | BARCLAYS BK PLC | 1,822 | $251K | 0.0% | $137.76 | $129.70 | — | S&P 500 VEQTOR | 06740C337 |
| — | DISCOVERY COMMUNICATNS NEW | 9,316 | $249K | 0.0% | $26.73 | $56.62 | — | COM SER A | 25470F104 |
| PHM | PULTE GROUP INC | 14,000 | $249K | 0.0% | $17.79 * | $17.05 | -3.5% | COM | 745867101 |
| ACWX | ISHARES TR | 6,235 | $247K | 0.0% | $39.62 | $39.10 | — | MSCI ACWI EX US | 464288240 |
| — | VIACOM INC NEW | 5,975 | $246K | 0.0% | $41.17 | $60.82 | — | CL B | 92553P201 |
| — | PINNACLE FOODS INC DEL | 5,773 | $245K | 0.0% | $42.44 | $31.76 | — | COM | 72348P104 |
| VOYA | VOYA FINL INC | 6,646 | $245K | 0.0% | $36.86 * | $36.79 | -3.6% | COM | 929089100 |
| OHI | OMEGA HEALTHCARE INVS INC | 6,960 | $243K | 0.0% | $34.91 | $32.55 | — | COM | 681936100 |
| EQIX | EQUINIX INC | 803 | $243K | 0.0% | $302.62 * | $210.29 | +13.8% | COM PAR $0.001 | 29444U700 |
| UAA | UNDER ARMOUR INC | 3,000 | $242K | 0.0% | $80.67 * | $47.53 | -4.0% | CL A | 904311107 |
| — | LIBERTY INTERACTIVE CORP | 8,780 | $240K | 0.0% | $27.33 | $28.92 | — | QVC GP COM SER A | 53071M104 |
| — | BEMIS INC | 5,290 | $236K | 0.0% | $44.61 | $32.96 | — | COM | 081437105 |
| ROK | ROCKWELL AUTOMATION INC | 2,278 | $234K | 0.0% | $102.72 * | $75.49 | +14.0% | COM | 773903109 |
| — | BAKER HUGHES INC | 5,023 | $232K | 0.0% | $46.19 | $53.95 | — | COM | 057224107 |
| TDS | TELEPHONE & DATA SYS INC | 8,946 | $232K | 0.0% | $25.93 * | $26.85 | +1.7% | COM NEW | 879433829 |
| LBRDK | LIBERTY BROADBAND CORP | 4,455 | $231K | 0.0% | $51.85 * | $49.65 | 0.0% | COM SER C | 530307305 |
| ILCG | ISHARES TR | 1,911 | $230K | 0.0% | $120.36 | $82.07 | — | MRNGSTR LG-CP GR | 464287119 |
| — | B/E AEROSPACE INC | 5,394 | $228K | 0.0% | $42.27 | $42.27 | — | COM | 073302101 |
| — | INGERSOLL-RAND PLC | 4,036 | $223K | 0.0% | $55.25 | $48.89 | — | SHS | G47791101 |
| — | TYCO INTL PLC | 7,000 | $223K | 0.0% | $31.86 | $38.02 | — | SHS | G91442106 |
| NTRS | NORTHERN TR CORP | 3,029 | $218K | 0.0% | $71.97 * | $52.43 | +4.2% | COM | 665859104 |
| — | XILINX INC | 4,650 | $218K | 0.0% | $46.88 | $29.64 | — | COM | 983919101 |
| RF | REGIONS FINL CORP NEW | 22,580 | $217K | 0.0% | $9.61 * | $6.66 | +0.3% | COM | 7591EP100 |
| WLY | WILEY JOHN & SONS INC | 4,797 | $216K | 0.0% | $45.03 * | $44.20 | -17.6% | CL A | 968223206 |
| TBT | PROSHARES TR | 4,800 | $212K | 0.0% | $44.17 | $57.50 | — | PSHS ULTSH 20YRS | 74347B201 |
| — | IAC INTERACTIVECORP | 3,458 | $208K | 0.0% | $60.15 | $60.15 | — | COM PAR $.001 | 44919P508 |
| VGT | VANGUARD WORLD FDS | 1,913 | $207K | 0.0% | $108.21 | $87.20 | — | INF TECH ETF | 92204A702 |
| RSG | REPUBLIC SVCS INC | 4,700 | $207K | 0.0% | $44.04 * | $28.55 | +28.4% | COM | 760759100 |
| — | BT GROUP PLC | 5,600 | $194K | 0.0% | $34.64 | $33.85 | — | ADR | 05577E101 |
| — | FEI CO | 2,397 | $191K | 0.0% | $79.68 | $75.31 | — | COM | 30241L109 |
| USMV | ISHARES TR | 4,512 | $189K | 0.0% | $41.89 | $35.99 | — | USA MIN VOL ETF | 46429B697 |
| VO | VANGUARD INDEX FDS | 1,577 | $189K | 0.0% | $119.85 | $119.85 | — | MID CAP ETF | 922908629 |
| KIM | KIMCO RLTY CORP | 7,100 | $188K | 0.0% | $26.48 * | $18.66 | -14.9% | COM | 49446R109 |
| KMI | KINDER MORGAN INC DEL | 12,578 | $188K | 0.0% | $14.95 * | $22.55 | -36.6% | COM | 49456B101 |
| CWB | SPDR SERIES TRUST | 4,262 | $184K | 0.0% | $43.17 | $41.15 | — | BRC CNV SECS ETF | 78464A359 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,150 | $182K | 0.0% | $57.78 | $61.69 | — | TT WRLD ST ETF | 922042742 |
| WELL | WELLTOWER INC | 2,666 | $181K | 0.0% | $67.89 * | $44.80 | -1.1% | COM | 95040Q104 |
| PCAR | PACCAR INC | 3,735 | $177K | 0.0% | $47.39 * | $53.92 | -57.4% | COM | 693718108 |
| DKS | DICKS SPORTING GOODS INC | 4,967 | $176K | 0.0% | $35.43 * | $39.88 | -20.2% | COM | 253393102 |
| ASML | ASML HOLDING N V | 1,940 | $172K | 0.0% | $88.66 | $89.84 | — | N Y REGISTRY SHS | N07059210 |
| — | CRANE CO | 3,500 | $167K | 0.0% | $47.71 | $42.96 | — | COM | 224399105 |
| ZTS | ZOETIS INC | 3,485 | $167K | 0.0% | $47.92 * | $33.54 | +24.5% | CL A | 98978V103 |
| — | SYNGENTA AG | 2,113 | $166K | 0.0% | $78.56 | $71.74 | — | SPONSORED ADR | 87160A100 |
| — | ALLIED WRLD ASSUR COM HLDG A | 4,418 | $164K | 0.0% | $37.12 | $43.26 | — | SHS | H01531104 |
| — | UNILEVER PLC | 3,755 | $162K | 0.0% | $43.14 | $33.26 | — | SPON ADR NEW | 904767704 |
| — | TESORO CORP | 1,533 | $161K | 0.0% | $105.02 | $36.77 | — | COM | 881609101 |
| — | QUINTILES TRANSNATIO HLDGS I | 2,347 | $161K | 0.0% | $68.60 | $68.64 | — | COM | 74876Y101 |
| — | HANESBRANDS INC | 5,486 | $161K | 0.0% | $29.35 | $70.26 | — | COM | 410345102 |
| RVTY | PERKINELMER INC | 3,000 | $161K | 0.0% | $53.67 * | $31.55 | +56.6% | COM | 714046109 |
| KSS | KOHLS CORP | 3,275 | $156K | 0.0% | $47.63 * | $52.85 | -12.5% | COM | 500255104 |
| — | MARKET VECTORS ETF TR | 2,360 | $154K | 0.0% | $65.25 | $39.72 | — | PHARMACEUTICAL | 57060U217 |
| — | BROADCOM CORP | 2,631 | $152K | 0.0% | $57.77 | $39.76 | — | CL A | 111320107 |
| HCA | HCA HOLDINGS INC | 2,214 | $150K | 0.0% | $67.75 * | $47.31 | +37.1% | COM | 40412C101 |
| WDC | WESTERN DIGITAL CORP | 2,447 | $147K | 0.0% | $60.07 * | $37.61 | +15.8% | COM | 958102105 |
| TFX | TELEFLEX INC | 1,110 | $146K | 0.0% | $131.53 * | $67.07 | +82.1% | COM | 879369106 |
| — | EATON VANCE TAX ADVT DIV INC | 7,335 | $142K | 0.0% | $19.36 | $18.68 | — | COM | 27828G107 |
| VUG | VANGUARD INDEX FDS | 1,327 | $141K | 0.0% | $106.25 | $100.88 | — | GROWTH ETF | 922908736 |
| WEYS | WEYCO GROUP INC | 5,220 | $140K | 0.0% | $26.82 * | $27.59 | 0.0% | COM | 962149100 |
| — | ELECTRONICS FOR IMAGING INC | 2,955 | $139K | 0.0% | $47.04 | $43.89 | — | COM | 286082102 |
| BIV | VANGUARD BD INDEX FD INC | 1,676 | $139K | 0.0% | $82.94 | $82.62 | — | INTERMED TERM | 921937819 |
| — | NUVEEN CA DIVIDEND ADV MUN F | 8,751 | $135K | 0.0% | $15.43 | $14.13 | — | COM | 67066Y105 |
| NEM | NEWMONT MINING CORP | 7,500 | $135K | 0.0% | $18.00 * | $55.19 | -73.9% | COM | 651639106 |
| SCHZ | SCHWAB STRATEGIC TR | 2,600 | $134K | 0.0% | $51.54 | $51.54 | — | US AGGREGATE B | 808524839 |
| COR | AMERISOURCEBERGEN CORP | 1,284 | $133K | 0.0% | $103.58 * | $52.51 | +38.6% | COM | 03073E105 |
| LEA | LEAR CORP | 1,079 | $133K | 0.0% | $123.26 * | $81.24 | +24.5% | COM NEW | 521865204 |
| — | NUVEEN QUALITY INCOME MUN FD | 9,330 | $132K | 0.0% | $14.15 | $13.70 | — | COM | 670977107 |
| FITB | FIFTH THIRD BANCORP | 6,500 | $131K | 0.0% | $20.15 * | $14.11 | -1.6% | COM | 316773100 |
| EMN | EASTMAN CHEM CO | 1,941 | $131K | 0.0% | $67.49 * | $50.69 | -0.7% | COM | 277432100 |
| TOTL | SSGA ACTIVE ETF TR | 2,629 | $128K | 0.0% | $48.69 | $49.41 | — | SPDR TR TACTIC | 78467V848 |
| VDE | VANGUARD WORLD FDS | 1,530 | $127K | 0.0% | $83.01 | $93.41 | — | ENERGY ETF | 92204A306 |
| PSA | PUBLIC STORAGE | 512 | $127K | 0.0% | $248.05 * | $132.27 | +18.5% | COM | 74460D109 |
| O | REALTY INCOME CORP | 2,450 | $126K | 0.0% | $51.43 * | $31.61 | -5.8% | COM | 756109104 |
| — | EATON VANCE TAX MNGD GBL DV | 14,130 | $125K | 0.0% | $8.85 | $9.57 | — | COM | 27829F108 |
| — | ISHARES GOLD TRUST | 12,094 | $124K | 0.0% | $10.25 | $14.41 | — | ISHARES | 464285105 |
| IMO | IMPERIAL OIL LTD | 3,796 | $123K | 0.0% | $32.40 * | $36.67 | -30.2% | COM NEW | 453038408 |
| EZU | ISHARES | 3,519 | $123K | 0.0% | $34.95 | $39.43 | — | MSCI EURZONE ETF | 464286608 |
| MAC | MACERICH CO | 1,500 | $121K | 0.0% | $80.67 | $53.65 | — | COM | 554382101 |
| WMB | WILLIAMS COS INC DEL | 4,625 | $119K | 0.0% | $25.73 * | $24.43 | -19.9% | COM | 969457100 |
| TDC | TERADATA CORP DEL | 4,457 | $118K | 0.0% | $26.48 * | $46.01 | -38.7% | COM | 88076W103 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,224 | $118K | 0.0% | $36.60 * | $29.47 | +0.5% | COM | 039483102 |
| ROST | ROSS STORES INC | 2,192 | $118K | 0.0% | $53.83 * | $43.22 | +7.0% | COM | 778296103 |
| IWC | ISHARES TR | 1,619 | $117K | 0.0% | $72.27 | $76.60 | — | MICRO-CAP ETF | 464288869 |
| SUSA | ISHARES TR | 1,375 | $115K | 0.0% | $83.64 | $67.72 | — | USA ESG SLCT ETF | 464288802 |
| XLV | SELECT SECTOR SPDR TR | 1,568 | $113K | 0.0% | $72.07 | $49.51 | — | SBI HEALTHCARE | 81369Y209 |
| — | OAKTREE CAP GROUP LLC | 2,378 | $113K | 0.0% | $47.52 | $47.52 | — | UNIT CL A | 674001201 |
| PPL | PPL CORP | 3,293 | $112K | 0.0% | $34.01 * | $27.79 | -22.8% | COM | 69351T106 |
| CAH | CARDINAL HEALTH INC | 1,230 | $110K | 0.0% | $89.43 * | $56.34 | +12.9% | COM | 14149Y108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,507 | $109K | 0.0% | $43.48 * | $25.97 | +42.0% | COM | 416515104 |
| DCI | DONALDSON INC | 3,820 | $109K | 0.0% | $28.53 * | $44.88 | -44.5% | COM | 257651109 |
| — | POTASH CORP SASK INC | 6,298 | $108K | 0.0% | $17.15 | $45.98 | — | COM | 73755L107 |
| — | CBS CORP NEW | 2,284 | $108K | 0.0% | $47.29 | $37.67 | — | CL B | 124857202 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 677 | $106K | 0.0% | $156.57 * | $58.23 | +150.0% | COM | 91307C102 |
| RPM | RPM INTL INC | 2,355 | $104K | 0.0% | $44.16 | $34.20 | +31.7% | COM | 749685103 |
| — | HESS CORP | 2,146 | $104K | 0.0% | $48.46 | $61.13 | — | COM | 42809H107 |
| VPU | VANGUARD WORLD FDS | 1,100 | $103K | 0.0% | $93.64 | $73.23 | — | UTILITIES ETF | 92204A876 |
| VRSK | VERISK ANALYTICS INC | 1,334 | $103K | 0.0% | $77.21 * | $67.78 | +7.1% | COM | 92345Y106 |
| — | MYLAN N V | 1,854 | $101K | 0.0% | $54.48 | $53.14 | — | SHS EURO | N59465109 |
| WHR | WHIRLPOOL CORP | 682 | $100K | 0.0% | $146.63 * | $103.74 | +49.5% | COM | 963320106 |
| — | VARIAN MED SYS INC | 1,230 | $99,000 | 0.0% | $80.49 | $67.60 | — | COM | 92220P105 |
| FMC | F M C CORP | 2,400 | $94,000 | 0.0% | $39.17 * | $51.66 | -47.5% | COM NEW | 302491303 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 6,223 | $92,000 | 0.0% | $14.78 | $14.38 | — | COM | 09254L107 |
| SDY | SPDR SERIES TRUST | 1,232 | $91,000 | 0.0% | $73.86 | $70.37 | — | S&P DIVID ETF | 78464A763 |
| NTAP | NETAPP INC | 3,300 | $88,000 | 0.0% | $26.67 * | $34.40 | -29.9% | COM | 64110D104 |
| PHG | KONINKLIJKE PHILIPS N V | 3,417 | $87,000 | 0.0% | $25.46 | $30.19 | — | NY REG SH NEW | 500472303 |
| TELFY | TELEFONICA S A | 7,886 | $87,000 | 0.0% | $11.03 | $29.83 | — | SPONSORED ADR | 879382208 |
| — | TATA MTRS LTD | 2,890 | $85,000 | 0.0% | $29.41 | $25.40 | — | SPONSORED ADR | 876568502 |
| TXT | TEXTRON INC | 2,000 | $84,000 | 0.0% | $42.00 * | $26.82 | +51.9% | COM | 883203101 |
| CAKE | CHEESECAKE FACTORY INC | 1,804 | $84,000 | 0.0% | $46.56 * | $40.74 | -2.9% | COM | 163072101 |
| CBSH | COMMERCE BANCSHARES INC | 1,960 | $83,000 | 0.0% | $42.35 * | $20.93 | +31.8% | COM | 200525103 |
| STT | STATE STR CORP | 1,256 | $83,000 | 0.0% | $66.08 * | $48.16 | +7.7% | COM | 857477103 |
| MCO | MOODYS CORP | 805 | $81,000 | 0.0% | $100.62 * | $62.97 | +43.9% | COM | 615369105 |
| XLI | SELECT SECTOR SPDR TR | 1,533 | $81,000 | 0.0% | $52.84 | $41.89 | — | SBI INT-INDS | 81369Y704 |
| WU | WESTERN UN CO | 4,530 | $81,000 | 0.0% | $17.88 | $18.07 | — | COM | 959802109 |
| CPB | CAMPBELL SOUP CO | 1,530 | $80,000 | 0.0% | $52.29 * | $32.74 | +13.8% | COM | 134429109 |
| IEFA | ISHARES TR | 1,458 | $79,000 | 0.0% | $54.18 | $54.18 | — | CORE MSCI EAFE | 46432F842 |
| TSN | TYSON FOODS INC | 1,476 | $79,000 | 0.0% | $53.52 * | $31.03 | +21.4% | CL A | 902494103 |
| SCHF | SCHWAB STRATEGIC TR | 2,817 | $78,000 | 0.0% | $27.69 | $27.69 | — | INTL EQTY ETF | 808524805 |
| BOH | BANK HAWAII CORP | 1,250 | $78,000 | 0.0% | $62.40 * | $41.14 | +10.6% | COM | 062540109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,715 | $77,000 | 0.0% | $28.36 * | $32.07 | -4.2% | COM | 49338L103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 157 | $75,000 | 0.0% | $477.71 * | $14.22 | -14.0% | COM | 169656105 |
| MRCY | MERCURY SYS INC | 4,050 | $74,000 | 0.0% | $18.27 | $12.70 | +42.6% | COM | 589378108 |
| — | FEDERAL REALTY INVT TR | 500 | $73,000 | 0.0% | $146.00 | $85.33 | — | SH BEN INT NEW | 313747206 |
| CME | CME GROUP INC | 803 | $73,000 | 0.0% | $90.91 * | $52.18 | +20.7% | COM | 12572Q105 |
| — | HALYARD HEALTH INC | 2,165 | $72,000 | 0.0% | $33.26 | $45.49 | — | COM | 40650V100 |
| — | WASTE CONNECTIONS INC | 1,266 | $71,000 | 0.0% | $56.08 | $46.61 | — | COM | 941053100 |
| LULU | LULULEMON ATHLETICA INC | 1,342 | $70,000 | 0.0% | $52.16 * | $60.95 | -17.3% | COM | 550021109 |
| VBR | VANGUARD INDEX FDS | 697 | $69,000 | 0.0% | $99.00 | $97.50 | — | SM CP VAL ETF | 922908611 |
| — | NORTHWEST NAT GAS CO | 1,367 | $69,000 | 0.0% | $50.48 | $47.86 | — | COM | 667655104 |
| — | CAMERON INTERNATIONAL CORP | 1,073 | $68,000 | 0.0% | $63.37 | $49.47 | — | COM | 13342B105 |
| HFWA | HERITAGE FINL CORP WASH | 3,560 | $67,000 | 0.0% | $18.82 | $16.13 | +17.2% | COM | 42722X106 |
| VMBS | VANGUARD SCOTTSDALE FDS | 1,262 | $67,000 | 0.0% | $53.09 | $53.09 | — | MORTG-BACK SEC | 92206C771 |
| FBT | FIRST TR EXCHANGE TRADED FD | 585 | $66,000 | 0.0% | $112.82 | $84.08 | — | NY ARCA BIOTECH | 33733E203 |
| VBK | VANGUARD INDEX FDS | 533 | $65,000 | 0.0% | $121.95 | $117.83 | — | SML CP GRW ETF | 922908595 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 5,998 | $65,000 | 0.0% | $10.84 | $15.49 | — | COM | 01879R106 |
| GAP | GAP INC DEL | 2,601 | $64,000 | 0.0% | $24.61 * | $25.83 | -28.0% | COM | 364760108 |
| SHV | ISHARES TR | 580 | $64,000 | 0.0% | $110.34 | $110.26 | — | SHRT TRS BD ETF | 464288679 |
| — | INVESCO CALIF VALUE MUN INC | 4,852 | $64,000 | 0.0% | $13.19 | $13.21 | — | COM | 46132H106 |
| ALK | ALASKA AIR GROUP INC | 800 | $64,000 | 0.0% | $80.00 * | $43.38 | +68.6% | COM | 011659109 |
| SAP | SAP SE | 792 | $63,000 | 0.0% | $79.55 | $53.97 | — | SPON ADR | 803054204 |
| RIO | RIO TINTO PLC | 2,150 | $63,000 | 0.0% | $29.30 | $64.47 | — | SPONSORED ADR | 767204100 |
| NI | NISOURCE INC | 3,200 | $62,000 | 0.0% | $19.38 * | $24.31 | -42.6% | COM | 65473P105 |
| HRB | BLOCK H & R INC | 1,862 | $62,000 | 0.0% | $33.30 * | $20.78 | +16.3% | COM | 093671105 |
| MOD | MODINE MFG CO | 6,740 | $61,000 | 0.0% | $9.05 * | $9.33 | -6.1% | COM | 607828100 |
| TAP | MOLSON COORS BREWING CO | 641 | $60,000 | 0.0% | $93.60 * | $54.36 | +29.2% | CL B | 60871R209 |
| — | TIME WARNER CABLE INC | 321 | $60,000 | 0.0% | $186.92 | $72.14 | — | COM | 88732J207 |
| — | COLUMBIA PIPELINE GROUP INC | 3,000 | $60,000 | 0.0% | $20.00 | $18.44 | — | COM | 198280109 |
| DAL | DELTA AIR LINES INC DEL | 1,159 | $59,000 | 0.0% | $50.91 * | $23.65 | +84.6% | COM NEW | 247361702 |
| — | POWERSHARES GLOBAL ETF FD | 2,900 | $59,000 | 0.0% | $20.34 | $21.16 | — | S&P 500 BUYWRT | 73936G308 |
| GTN | GRAY TELEVISION INC | 3,560 | $58,000 | 0.0% | $16.29 * | $14.63 | +7.0% | COM | 389375106 |
| — | CA INC | 1,987 | $57,000 | 0.0% | $28.69 | $28.00 | — | COM | 12673P105 |
| — | ALEXION PHARMACEUTICALS INC | 299 | $57,000 | 0.0% | $190.64 | $110.28 | — | COM | 015351109 |
| FDS | FACTSET RESH SYS INC | 350 | $57,000 | 0.0% | $162.86 * | $93.90 | +60.9% | COM | 303075105 |
| — | ASHLAND INC NEW | 550 | $56,000 | 0.0% | $101.82 | $89.05 | — | COM | 044209104 |
| PII | POLARIS INDS INC | 636 | $55,000 | 0.0% | $86.48 * | $91.43 | +15.9% | COM | 731068102 |
| CVE | CENOVUS ENERGY INC | 4,104 | $52,000 | 0.0% | $12.67 * | $34.45 | -64.3% | COM | 15135U109 |
| — | NATIONAL OILWELL VARCO INC | 1,510 | $51,000 | 0.0% | $33.77 | $68.55 | — | COM | 637071101 |
| — | FERRELLGAS PARTNERS L.P. | 3,000 | $50,000 | 0.0% | $16.67 | $18.82 | — | UNIT LTD PART | 315293100 |
| — | QEP RES INC | 3,734 | $50,000 | 0.0% | $13.39 | $35.91 | — | COM | 74733V100 |
| ES | EVERSOURCE ENERGY | 987 | $50,000 | 0.0% | $50.66 * | $34.78 | +3.2% | COM | 30040W108 |
| FLS | FLOWSERVE CORP | 1,200 | $50,000 | 0.0% | $41.67 * | $69.88 | -48.4% | COM | 34354P105 |
| OGE | OGE ENERGY CORP | 1,876 | $49,000 | 0.0% | $26.12 * | $35.42 | -24.2% | COM | 670837103 |
| FE | FIRSTENERGY CORP | 1,549 | $49,000 | 0.0% | $31.63 * | $34.86 | -40.9% | COM | 337932107 |
| PKG | PACKAGING CORP AMER | 781 | $49,000 | 0.0% | $62.74 * | $49.29 | -1.4% | COM | 695156109 |
| — | ST JUDE MED INC | 800 | $49,000 | 0.0% | $61.25 | $48.37 | — | COM | 790849103 |
| — | POWERSHARES ETF TRUST | 2,200 | $48,000 | 0.0% | $21.82 | $25.92 | — | WATER RESOURCE | 73935X575 |
| — | NUANCE COMMUNICATIONS INC | 2,425 | $48,000 | 0.0% | $19.79 | $17.46 | — | COM | 67020Y100 |
| — | FERRARI N V | 1,000 | $48,000 | 0.0% | $48.00 | $48.00 | — | COM | N3167J106 |
| CLDT | CHATHAM LODGING TR | 2,290 | $47,000 | 0.0% | $20.52 | $25.76 | — | COM | 16208T102 |
| LSTR | LANDSTAR SYS INC | 800 | $47,000 | 0.0% | $58.75 | $49.95 | — | COM | 515098101 |
| NUE | NUCOR CORP | 1,166 | $47,000 | 0.0% | $40.31 * | $38.57 | -15.9% | COM | 670346105 |
| — | COMPUTER SCIENCES CORP | 1,436 | $47,000 | 0.0% | $32.73 | $52.94 | — | COM | 205363104 |
| DLR | DIGITAL RLTY TR INC | 621 | $47,000 | 0.0% | $75.68 * | $39.26 | +28.4% | COM | 253868103 |
| — | RITE AID CORP | 6,000 | $47,000 | 0.0% | $7.83 | $7.03 | — | COM | 767754104 |
| VHT | VANGUARD WORLD FDS | 348 | $46,000 | 0.0% | $132.18 | $132.18 | — | HEALTH CAR ETF | 92204A504 |
| AWK | AMERICAN WTR WKS CO INC NEW | 712 | $43,000 | 0.0% | $60.39 * | $33.70 | +40.7% | COM | 030420103 |
| — | MARKET VECTORS ETF TR | 1,800 | $43,000 | 0.0% | $23.89 | $23.70 | — | MKTVEC INTMUETF | 57060U845 |
| IYR | ISHARES TR | 577 | $43,000 | 0.0% | $74.52 | $76.26 | — | U.S. REAL ES ETF | 464287739 |
| — | CSRA INC | 1,436 | $43,000 | 0.0% | $29.94 | $29.94 | — | COM | 12650T104 |
| — | TWENTY FIRST CENTY FOX INC | 1,585 | $43,000 | 0.0% | $27.13 | $33.32 | — | CL B | 90130A200 |
| — | BUNGE LIMITED | 631 | $43,000 | 0.0% | $68.15 | $69.75 | — | COM | G16962105 |
| — | EATON VANCE FLTING RATE INC | 3,332 | $42,000 | 0.0% | $12.61 | $16.21 | — | COM | 278279104 |
| MCS | MARCUS CORP | 2,210 | $42,000 | 0.0% | $19.00 * | $19.98 | +0.1% | COM | 566330106 |
| — | RETAIL PPTYS AMER INC | 2,832 | $42,000 | 0.0% | $14.83 | $13.77 | — | CL A | 76131V202 |
| SJM | SMUCKER J M CO | 336 | $41,000 | 0.0% | $122.02 * | $77.85 | +12.9% | COM NEW | 832696405 |
| — | TWO HBRS INVT CORP | 5,000 | $41,000 | 0.0% | $8.20 | $10.92 | — | COM | 90187B101 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 3,330 | $41,000 | 0.0% | $12.31 | $12.01 | — | COM SHS BEN INT | 288578107 |
| IEF | ISHARES TR | 387 | $41,000 | 0.0% | $105.94 | $101.34 | — | 7-10 Y TR BD ETF | 464287440 |
| EAT | BRINKER INTL INC | 849 | $41,000 | 0.0% | $48.29 * | $40.32 | 0.0% | COM | 109641100 |
| EWW | ISHARES | 832 | $41,000 | 0.0% | $49.28 | $53.49 | — | MSCI MEX CAP ETF | 464286822 |
| SPSB | SPDR SERIES TRUST | 1,326 | $40,000 | 0.0% | $30.17 | $30.68 | — | BARC SHT TR CP | 78464A474 |
| — | NUVEEN CALIF MUN VALUE FD | 3,700 | $40,000 | 0.0% | $10.81 | $10.49 | — | COM | 67062C107 |
| RL | RALPH LAUREN CORP | 362 | $40,000 | 0.0% | $110.50 * | $132.04 | -26.8% | CL A | 751212101 |
| — | PARTNERRE LTD | 286 | $40,000 | 0.0% | $139.86 | $104.64 | — | COM | G6852T105 |
| BC | BRUNSWICK CORP | 800 | $40,000 | 0.0% | $50.00 * | $38.00 | +14.0% | COM | 117043109 |
| — | CHICAGO BRIDGE & IRON CO N V | 980 | $39,000 | 0.0% | $39.80 | $48.24 | — | COM | 167250109 |
| IPGP | IPG PHOTONICS CORP | 438 | $39,000 | 0.0% | $89.04 * | $70.26 | +22.0% | COM | 44980X109 |
| MAN | MANPOWERGROUP INC | 469 | $39,000 | 0.0% | $83.16 * | $89.09 | -1.9% | COM | 56418H100 |
| BIDU | BAIDU INC | 205 | $39,000 | 0.0% | $190.24 | $98.23 | — | SPON ADR REP A | 056752108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 433 | $38,000 | 0.0% | $87.76 * | $47.67 | +9.1% | SHS - A - | N53745100 |
| SJNK | SPDR SER TR | 1,480 | $38,000 | 0.0% | $25.68 | $28.87 | — | SHT TRM HGH YLD | 78468R408 |
| R | RYDER SYS INC | 673 | $38,000 | 0.0% | $56.46 * | $69.09 | -4.4% | COM | 783549108 |
| PBI | PITNEY BOWES INC | 1,854 | $38,000 | 0.0% | $20.50 | $21.81 | -5.2% | COM | 724479100 |
| — | COHEN & STEERS TOTAL RETURN | 3,007 | $38,000 | 0.0% | $12.64 | $12.64 | — | COM | 19247R103 |
| — | AVAGO TECHNOLOGIES LTD | 253 | $37,000 | 0.0% | $146.25 | $42.35 | — | SHS | Y0486S104 |
| — | AFFYMETRIX INC | 3,700 | $37,000 | 0.0% | $10.00 | $10.63 | — | COM | 00826T108 |
| — | ITT CORP NEW | 1,032 | $37,000 | 0.0% | $35.85 | $39.62 | — | COM NEW | 450911201 |
| BSX | BOSTON SCIENTIFIC CORP | 2,020 | $37,000 | 0.0% | $18.32 * | $9.94 | +80.3% | COM | 101137107 |
| — | TOTAL SYS SVCS INC | 729 | $36,000 | 0.0% | $49.38 | $31.55 | — | COM | 891906109 |
| — | CAMBREX CORP | 760 | $36,000 | 0.0% | $47.37 | $44.23 | — | COM | 132011107 |
| BHP | BHP BILLITON LTD | 1,361 | $35,000 | 0.0% | $25.72 | $80.95 | — | SPONSORED ADR | 088606108 |
| SCVL | SHOE CARNIVAL INC | 1,500 | $35,000 | 0.0% | $23.33 * | $13.32 | -16.8% | COM | 824889109 |
| BCE | BCE INC | 903 | $35,000 | 0.0% | $38.76 * | $22.65 | +2.4% | COM NEW | 05534B760 |
| — | BED BATH & BEYOND INC | 714 | $34,000 | 0.0% | $47.62 | $66.60 | — | COM | 075896100 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 2,520 | $34,000 | 0.0% | $13.49 * | $9.73 | +59.0% | COM | 868459108 |
| — | MACATAWA BK CORP | 5,680 | $34,000 | 0.0% | $5.99 | $5.99 | — | COM | 554225102 |
| URI | UNITED RENTALS INC | 467 | $34,000 | 0.0% | $72.81 * | $92.81 | -24.6% | COM | 911363109 |
| UEIC | UNIVERSAL ELECTRS INC | 660 | $34,000 | 0.0% | $51.52 * | $53.31 | -9.0% | COM | 913483103 |
| — | POWERSHARES ETF TRUST II | 1,528 | $34,000 | 0.0% | $22.25 | $23.97 | — | SENIOR LN PORT | 73936Q769 |
| — | JARDEN CORP | 589 | $34,000 | 0.0% | $57.72 | $56.73 | — | COM | 471109108 |
| — | TEKLA HEALTHCARE INVS | 1,137 | $34,000 | 0.0% | $29.90 | $31.42 | — | SH BEN INT | 87911J103 |
| HYS | PIMCO ETF TR | 368 | $34,000 | 0.0% | $92.39 | $104.52 | — | 0-5 HIGH YIELD | 72201R783 |
| CFFI | C & F FINL CORP | 870 | $34,000 | 0.0% | $39.08 * | $26.00 | +7.4% | COM | 12466Q104 |
| — | ELLIE MAE INC | 560 | $34,000 | 0.0% | $60.71 | $70.18 | — | COM | 28849P100 |
| — | FOOT LOCKER INC | 500 | $33,000 | 0.0% | $66.00 | $63.39 | — | COM | 344849104 |
| — | TUPPERWARE BRANDS CORP | 600 | $33,000 | 0.0% | $55.00 | $56.38 | — | COM | 899896104 |
| — | PUTNAM MUN OPPORTUNITIES TR | 2,700 | $33,000 | 0.0% | $12.22 | $12.60 | — | SH BEN INT | 746922103 |
| JBSS | SANFILIPPO JOHN B & SON INC | 610 | $33,000 | 0.0% | $54.10 * | $40.31 | +39.8% | COM | 800422107 |
| HII | HUNTINGTON INGALLS INDS INC | 257 | $33,000 | 0.0% | $128.40 * | $70.48 | +43.2% | COM | 446413106 |
| ILF | ISHARES TR | 1,500 | $32,000 | 0.0% | $21.33 | $51.21 | — | LATN AMER 40 ETF | 464287390 |
| ICLR | ICON PLC | 418 | $32,000 | 0.0% | $76.56 * | $71.41 | 0.0% | SHS | G4705A100 |
| AMWD | AMERICAN WOODMARK CORP | 400 | $32,000 | 0.0% | $80.00 * | $44.70 | +68.7% | COM | 030506109 |
| — | STAPLES INC | 3,375 | $32,000 | 0.0% | $9.48 | $18.21 | — | COM | 855030102 |
| — | COHEN & STEERS QUALITY RLTY | 2,651 | $32,000 | 0.0% | $12.07 | $7.82 | — | COM | 19247L106 |
| EBF | ENNIS INC | 1,589 | $31,000 | 0.0% | $19.51 * | $10.76 | -7.0% | COM | 293389102 |
| — | JACOBS ENGR GROUP INC DEL | 730 | $31,000 | 0.0% | $42.47 | $42.47 | — | COM | 469814107 |
| MAT | MATTEL INC | 1,087 | $30,000 | 0.0% | $27.60 * | $31.70 | -22.4% | COM | 577081102 |
| WPC | W P CAREY INC | 500 | $30,000 | 0.0% | $60.00 | $66.22 | — | COM | 92936U109 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 2,560 | $30,000 | 0.0% | $11.72 | $14.64 | -20.1% | CL A | 828359109 |
| WDFC | WD-40 CO | 300 | $30,000 | 0.0% | $100.00 * | $48.95 | +69.1% | COM | 929236107 |
| CCK | CROWN HOLDINGS INC | 600 | $30,000 | 0.0% | $50.00 * | $48.09 | +0.6% | COM | 228368106 |
| — | LANNET INC | 722 | $29,000 | 0.0% | $40.17 | $40.17 | — | COM | 516012101 |
| — | RYDEX ETF TRUST | 355 | $29,000 | 0.0% | $81.69 | $81.69 | — | GUG S&P500 PU GR | 78355W403 |
| — | EATON VANCE LTD DUR INCOME F | 2,300 | $29,000 | 0.0% | $12.61 | $15.51 | — | COM | 27828H105 |
| TGNA | TEGNA INC | 1,145 | $29,000 | 0.0% | $25.33 * | $16.94 | -0.2% | COM | 87901J105 |
| EPI | WISDOMTREE TR | 1,408 | $28,000 | 0.0% | $19.89 | $15.97 | — | INDIA ERNGS FD | 97717W422 |
| MAA | MID-AMER APT CMNTYS INC | 300 | $27,000 | 0.0% | $90.00 * | $58.12 | +5.4% | COM | 59522J103 |
| — | EATON VANCE TX ADV GLBL DIV | 1,710 | $27,000 | 0.0% | $15.79 | $16.90 | — | COM | 27828S101 |
| — | ALLETE INC | 533 | $27,000 | 0.0% | $50.66 | $39.25 | — | COM NEW | 018522300 |
| VTWO | VANGUARD SCOTTSDALE FDS | 300 | $27,000 | 0.0% | $90.00 | $97.78 | — | VNG RUS2000IDX | 92206C664 |
| — | IXYS CORP | 2,020 | $26,000 | 0.0% | $12.87 | $14.89 | — | COM | 46600W106 |
| — | SPECTRUM PHARMACEUTICALS INC | 4,290 | $26,000 | 0.0% | $6.06 | $7.21 | — | COM | 84763A108 |
| IVZ | INVESCO LTD | 768 | $26,000 | 0.0% | $33.85 * | $17.40 | +18.9% | SHS | G491BT108 |
| ROP | ROPER TECHNOLOGIES INC | 139 | $26,000 | 0.0% | $187.05 * | $120.73 | +42.8% | COM | 776696106 |
| RMD | RESMED INC | 482 | $26,000 | 0.0% | $53.94 * | $38.42 | +30.1% | COM | 761152107 |
| DHX | DHI GROUP INC | 2,880 | $26,000 | 0.0% | $9.03 | $8.63 | +3.3% | COM | 23331S100 |
| — | NAUTILUS INC | 1,530 | $26,000 | 0.0% | $16.99 | $13.75 | — | COM | 63910B102 |
| — | ZOES KITCHEN INC | 890 | $25,000 | 0.0% | $28.09 | $30.34 | — | COM | 98979J109 |
| CMS | CMS ENERGY CORP | 694 | $25,000 | 0.0% | $36.02 * | $21.86 | +20.8% | COM | 125896100 |
| — | ACCURIDE CORP NEW | 15,060 | $25,000 | 0.0% | $1.66 | $3.82 | — | COM NEW | 00439T206 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 1,607 | $25,000 | 0.0% | $15.56 * | $11.85 | 0.0% | COM | 02553E106 |
| SCHR | SCHWAB STRATEGIC TR | 470 | $25,000 | 0.0% | $53.19 | $53.19 | — | INTRM TRM TRES | 808524854 |
| AL | AIR LEASE CORP | 740 | $25,000 | 0.0% | $33.78 * | $26.80 | +5.9% | CL A | 00912X302 |
| NOBL | PROSHARES TR | 500 | $25,000 | 0.0% | $50.00 | $49.25 | — | S&P 500 DV ARIST | 74348A467 |
| SCHH | SCHWAB STRATEGIC TR | 638 | $25,000 | 0.0% | $39.18 | $39.18 | — | US REIT ETF | 808524847 |
| — | RUBICON PROJ INC | 1,460 | $24,000 | 0.0% | $16.44 | $15.12 | — | COM | 78112V102 |
| — | E TRADE FINANCIAL CORP | 808 | $24,000 | 0.0% | $29.70 | $21.04 | — | COM NEW | 269246401 |
| — | HIGHLAND FDS I | 1,332 | $24,000 | 0.0% | $18.02 | $18.02 | — | HI LD IBOXX SRLN | 430101774 |
| DHI | D R HORTON INC | 739 | $24,000 | 0.0% | $32.48 * | $18.65 | +49.4% | COM | 23331A109 |
| — | DENTSPLY INTL INC NEW | 375 | $23,000 | 0.0% | $61.33 | $38.20 | — | COM | 249030107 |
| BKF | ISHARES | 800 | $23,000 | 0.0% | $28.75 | $48.17 | — | MSCI BRIC INDX | 464286657 |
| AAP | ADVANCE AUTO PARTS INC | 150 | $23,000 | 0.0% | $153.33 | $71.28 | +113.3% | COM | 00751Y106 |
| IYJ | ISHARES TR | 225 | $23,000 | 0.0% | $102.22 | $108.89 | — | U.S. INDS ETF | 464287754 |
| — | HAYNES INTERNATIONAL INC | 630 | $23,000 | 0.0% | $36.51 | $38.10 | — | COM NEW | 420877201 |
| — | GLOBALSCAPE INC | 5,750 | $23,000 | 0.0% | $4.00 | $3.30 | — | COM | 37940G109 |
| — | POWERSHARES ETF TRUST | 750 | $22,000 | 0.0% | $29.33 | $33.33 | — | CLEANTECH PORT | 73935X278 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 3,593 | $22,000 | 0.0% | $6.12 | $5.57 | — | SPONSORED ADR | 606822104 |
| OMER | OMEROS CORP | 1,400 | $22,000 | 0.0% | $15.71 * | $3.93 | +251.6% | COM | 682143102 |
| CNS | COHEN & STEERS INC | 723 | $22,000 | 0.0% | $30.43 * | $18.70 | 0.0% | COM | 19247A100 |
| EFAV | ISHARES TR | 341 | $22,000 | 0.0% | $64.52 | $62.53 | — | EAFE MIN VOL ETF | 46429B689 |
| — | DST SYS INC DEL | 191 | $22,000 | 0.0% | $115.18 | $100.54 | — | COM | 233326107 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 1,080 | $22,000 | 0.0% | $20.37 * | $26.94 | -32.8% | COM NEW | 205826209 |
| VRSN | VERISIGN INC | 254 | $22,000 | 0.0% | $86.61 * | $33.61 | +145.9% | COM | 92343E102 |
| ABBNY | ABB LTD | 1,170 | $21,000 | 0.0% | $17.95 | $20.76 | — | SPONSORED ADR | 000375204 |
| MFC | MANULIFE FINL CORP | 1,396 | $21,000 | 0.0% | $15.04 * | $15.93 | +1.3% | COM | 56501R106 |
| — | VALIDUS HOLDINGS LTD | 457 | $21,000 | 0.0% | $45.95 | $38.27 | — | COM SHS | G9319H102 |
| CHD | CHURCH & DWIGHT INC | 250 | $21,000 | 0.0% | $84.00 * | $45.56 | -17.7% | COM | 171340102 |
| CDXS | CODEXIS INC | 5,050 | $21,000 | 0.0% | $4.16 * | $2.62 | +39.7% | COM | 192005106 |
| — | DELPHI AUTOMOTIVE PLC | 240 | $21,000 | 0.0% | $87.50 | $67.86 | — | SHS | G27823106 |
| — | DIGIRAD CORP | 3,680 | $21,000 | 0.0% | $5.71 | $4.27 | — | COM | 253827109 |
| — | LHC GROUP INC | 440 | $20,000 | 0.0% | $45.45 | $38.42 | — | COM | 50187A107 |
| — | VOLT INFORMATION SCIENCES IN | 2,500 | $20,000 | 0.0% | $8.00 | $9.20 | — | COM | 928703107 |
| SON | SONOCO PRODS CO | 500 | $20,000 | 0.0% | $40.00 * | $29.77 | -0.3% | COM | 835495102 |
| — | SI FINL GROUP INC MD | 1,460 | $20,000 | 0.0% | $13.70 | $11.20 | — | COM | 78425V104 |
| DBEF | DBX ETF TR | 748 | $20,000 | 0.0% | $26.74 | $26.74 | — | XTRAK MSCI EAFE | 233051200 |
| TRN | TRINITY INDS INC | 850 | $20,000 | 0.0% | $23.53 * | $16.05 | -16.2% | COM | 896522109 |
| ILTB | ISHARES | 350 | $20,000 | 0.0% | $57.14 | $59.08 | — | CORE LT USDB ETF | 464289479 |
| — | XERIUM TECHNOLOGIES INC | 1,710 | $20,000 | 0.0% | $11.70 | $15.32 | — | COM NEW | 98416J118 |
| TDTF | FLEXSHARES TR | 824 | $20,000 | 0.0% | $24.27 | $24.27 | — | IBOXX 5YR TRGT | 33939L605 |
| — | CHECKPOINT SYS INC | 3,210 | $20,000 | 0.0% | $6.23 | $9.75 | — | COM | 162825103 |
| BF/B | BROWN FORMAN CORP | 200 | $20,000 | 0.0% | $100.00 * | $30.90 | +12.7% | CL B | 115637209 |
| FV | FIRST TR EXCHANGE TRADED FD | 872 | $20,000 | 0.0% | $22.94 | $22.94 | — | DORSEY WRT 5 ETF | 33738R605 |
| HE | HAWAIIAN ELEC INDUSTRIES | 641 | $19,000 | 0.0% | $29.64 * | $28.38 | +1.6% | COM | 419870100 |
| SCHA | SCHWAB STRATEGIC TR | 358 | $19,000 | 0.0% | $53.07 | $53.07 | — | US SML CAP ETF | 808524607 |
| — | NATUS MEDICAL INC DEL | 400 | $19,000 | 0.0% | $47.50 | $41.57 | — | COM | 639050103 |
| CTRN | CITI TRENDS INC | 890 | $19,000 | 0.0% | $21.35 | $21.82 | -0.5% | COM | 17306X102 |
| RNR | RENAISSANCERE HOLDINGS LTD | 165 | $19,000 | 0.0% | $115.15 * | $93.57 | +18.2% | COM | G7496G103 |
| WD | WALKER & DUNLOP INC | 660 | $19,000 | 0.0% | $28.79 * | $12.97 | +82.2% | COM | 93148P102 |
| FSS | FEDERAL SIGNAL CORP | 1,220 | $19,000 | 0.0% | $15.57 * | $7.59 | +86.1% | COM | 313855108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 352 | $18,000 | 0.0% | $51.14 * | $64.22 | -4.3% | COM | 00971T101 |
| MMSI | MERIT MED SYS INC | 980 | $18,000 | 0.0% | $18.37 * | $20.69 | -2.8% | COM | 589889104 |
| ADUS | ADDUS HOMECARE CORP | 770 | $18,000 | 0.0% | $23.38 * | $22.88 | +10.0% | COM | 006739106 |
| MBB | ISHARES TR | 166 | $18,000 | 0.0% | $108.43 | $108.81 | — | MBS ETF | 464288588 |
| CRM | SALESFORCE COM INC | 233 | $18,000 | 0.0% | $77.25 | $96.45 | -20.0% | COM | 79466L302 |
| — | POWERSHARES ETF TRUST II | 730 | $18,000 | 0.0% | $24.66 | $24.66 | — | INTL CORP BOND | 73936Q835 |
| — | CALATLANTIC GROUP INC | 464 | $18,000 | 0.0% | $38.79 | $38.79 | — | COM | 128195104 |
| — | HARRIS CORP DEL | 204 | $18,000 | 0.0% | $88.24 | $73.19 | — | COM | 413875105 |
| — | FLIR SYS INC | 650 | $18,000 | 0.0% | $27.69 | $25.77 | — | COM | 302445101 |
| — | FRESH MKT INC | 761 | $18,000 | 0.0% | $23.65 | $31.54 | — | COM | 35804H106 |
| SFNC | SIMMONS 1ST NATL CORP | 350 | $18,000 | 0.0% | $51.43 * | $20.02 | +31.5% | CL A $1 PAR | 828730200 |
| — | COVISINT CORP | 7,180 | $18,000 | 0.0% | $2.51 | $2.51 | — | COM | 22357R103 |
| NVEC | NVE CORP | 320 | $18,000 | 0.0% | $56.25 | $60.06 | -6.6% | COM NEW | 629445206 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 400 | $17,000 | 0.0% | $42.50 | $48.01 | — | SPONSORED ADR | 358029106 |
| — | WELLS FARGO & CO NEW | 15 | $17,000 | 0.0% | $1133.33 | $1200.00 | — | PERP PFD CNV A | 949746804 |
| — | CST BRANDS INC | 445 | $17,000 | 0.0% | $38.20 | $42.43 | — | COM | 12646R105 |
| FC | FRANKLIN COVEY CO | 990 | $17,000 | 0.0% | $17.17 * | $17.26 | -7.5% | COM | 353469109 |
| — | HOUSTON WIRE & CABLE CO | 3,220 | $17,000 | 0.0% | $5.28 | $6.21 | — | COM | 44244K109 |
| INTU | INTUIT | 175 | $17,000 | 0.0% | $97.14 * | $58.66 | +52.3% | COM | 461202103 |
| AGZ | ISHARES TR | 150 | $17,000 | 0.0% | $113.33 | $113.33 | — | AGENCY BOND ETF | 464288166 |
| — | SYMANTEC CORP | 824 | $17,000 | 0.0% | $20.63 | $18.53 | — | COM | 871503108 |
| PLAB | PHOTRONICS INC | 1,270 | $16,000 | 0.0% | $12.60 * | $8.78 | +22.4% | COM | 719405102 |
| OSK | OSHKOSH CORP | 400 | $16,000 | 0.0% | $40.00 * | $41.34 | -16.1% | COM | 688239201 |
| — | EARTHLINK HLDGS CORP | 2,180 | $16,000 | 0.0% | $7.34 | $7.46 | — | COM | 27033X101 |
| CNTY | CENTURY CASINOS INC | 2,020 | $16,000 | 0.0% | $7.92 * | $6.21 | +9.0% | COM | 156492100 |
| — | SWISS HELVETIA FD INC | 1,525 | $16,000 | 0.0% | $10.49 | $12.98 | — | COM | 870875101 |
| CYTK | CYTOKINETICS INC | 1,520 | $16,000 | 0.0% | $10.53 * | $5.13 | +91.0% | COM NEW | 23282W605 |
| RGEN | REPLIGEN CORP | 580 | $16,000 | 0.0% | $27.59 * | $25.00 | +15.3% | COM | 759916109 |
| — | UMPQUA HLDGS CORP | 1,000 | $16,000 | 0.0% | $16.00 | $17.38 | — | COM | 904214103 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 280 | $16,000 | 0.0% | $57.14 * | $40.15 | +46.6% | SHS | G66721104 |
| — | COHEN & STEERS INFRASTRUCTUR | 815 | $16,000 | 0.0% | $19.63 | $18.33 | — | COM | 19248A109 |
| JLL | JONES LANG LASALLE INC | 100 | $16,000 | 0.0% | $160.00 * | $161.33 | -4.2% | COM | 48020Q107 |
| MBUU | MALIBU BOATS INC | 980 | $16,000 | 0.0% | $16.33 * | $18.57 | -18.9% | COM CL A | 56117J100 |
| — | UNITED ONLINE INC | 1,350 | $16,000 | 0.0% | $11.85 | $14.78 | — | COM NEW | 911268209 |
| — | AMERIANA BANCORP | 710 | $16,000 | 0.0% | $22.54 | $22.54 | — | COM | 023613102 |
| — | PROVIDENCE & WORCESTER RR CO | 1,060 | $15,000 | 0.0% | $14.15 | $14.15 | — | COM | 743737108 |
| — | BIOSPECIFICS TECHNOLOGIES CO | 350 | $15,000 | 0.0% | $42.86 | $37.12 | — | COM | 090931106 |
| HXL | HEXCEL CORP NEW | 321 | $15,000 | 0.0% | $46.73 | $37.45 | +23.4% | COM | 428291108 |
| SHBI | SHORE BANCSHARES INC | 1,360 | $15,000 | 0.0% | $11.03 * | $10.16 | 0.0% | COM | 825107105 |
| BSET | BASSETT FURNITURE INDS INC | 600 | $15,000 | 0.0% | $25.00 * | $12.85 | +47.9% | COM | 070203104 |
| — | TRC COS INC | 1,590 | $15,000 | 0.0% | $9.43 | $10.07 | — | COM | 872625108 |
| — | SUPREME INDS INC | 2,100 | $14,000 | 0.0% | $6.67 | $7.55 | — | CL A | 868607102 |
| — | COMPUTER TASK GROUP INC | 2,080 | $14,000 | 0.0% | $6.73 | $6.25 | — | COM | 205477102 |
| — | KAYNE ANDERSON MLP INVT CO | 817 | $14,000 | 0.0% | $17.14 | $32.04 | — | COM | 486606106 |
| OSUR | ORASURE TECHNOLOGIES INC | 2,100 | $14,000 | 0.0% | $6.67 * | $8.00 | -28.6% | COM | 68554V108 |
| — | VMWARE INC | 250 | $14,000 | 0.0% | $56.00 | $80.00 | — | CL A COM | 928563402 |
| RVSB | RIVERVIEW BANCORP INC | 3,000 | $14,000 | 0.0% | $4.67 * | $2.49 | +45.3% | COM | 769397100 |
| — | NICHOLAS FINANCIAL INC | 1,180 | $14,000 | 0.0% | $11.86 | $12.71 | — | COM NEW | 65373J209 |
| UNM | UNUM GROUP | 425 | $14,000 | 0.0% | $32.94 * | $34.97 | -1.4% | COM | 91529Y106 |
| — | CONCURRENT COMPUTER CORP NEW | 2,750 | $14,000 | 0.0% | $5.09 | $6.85 | — | COM PAR $.01 | 206710402 |
| ILMN | ILLUMINA INC | 72 | $14,000 | 0.0% | $194.44 * | $182.55 | -11.6% | COM | 452327109 |
| EPM | EVOLUTION PETROLEUM CORP | 2,900 | $14,000 | 0.0% | $4.83 * | $3.28 | 0.0% | COM | 30049A107 |
| — | POWERSHARES ETF TRUST | 1,000 | $14,000 | 0.0% | $14.00 | $18.22 | — | INTL DIV ACHV | 73935X716 |
| — | TECHTARGET INC | 1,750 | $14,000 | 0.0% | $8.00 | $8.88 | — | COM | 87874R100 |
| — | FINISH LINE INC | 776 | $14,000 | 0.0% | $18.04 | $18.04 | — | CL A | 317923100 |
| MS | MORGAN STANLEY | 450 | $14,000 | 0.0% | $31.11 * | $24.96 | +0.2% | COM NEW | 617446448 |
| — | EMCORE CORP | 2,180 | $13,000 | 0.0% | $5.96 | $5.85 | — | COM NEW | 290846203 |
| — | ENERGY TRANSFER PRTNRS L P | 375 | $13,000 | 0.0% | $34.67 | $51.66 | — | UNIT LTD PARTN | 29273R109 |
| CNC | CENTENE CORP DEL | 200 | $13,000 | 0.0% | $65.00 * | $33.46 | -11.5% | COM | 15135B101 |
| — | PIONEER NAT RES CO | 100 | $13,000 | 0.0% | $130.00 | $160.00 | — | COM | 723787107 |
| WLFC | WILLIS LEASE FINANCE CORP | 630 | $13,000 | 0.0% | $20.63 * | $21.41 | -21.5% | COM | 970646105 |
| — | ENERSIS S A | 1,087 | $13,000 | 0.0% | $11.96 | $17.98 | — | SPONSORED ADR | 29274F104 |
| CVLG | COVENANT TRANSN GROUP INC | 700 | $13,000 | 0.0% | $18.57 * | $9.60 | -1.3% | CL A | 22284P105 |
| — | COCA COLA ENTERPRISES INC NE | 271 | $13,000 | 0.0% | $47.97 | $47.00 | — | COM | 19122T109 |
| — | INTRALINKS HLDGS INC | 1,480 | $13,000 | 0.0% | $8.78 | $9.12 | — | COM | 46118H104 |
| — | BANK COMM HLDGS | 1,920 | $13,000 | 0.0% | $6.77 | $5.87 | — | COM | 06424J103 |
| AGCO | AGCO CORP | 295 | $13,000 | 0.0% | $44.07 * | $40.86 | -7.5% | COM | 001084102 |
| — | MALLINCKRODT PUB LTD CO | 169 | $13,000 | 0.0% | $76.92 | $44.11 | — | SHS | G5785G107 |
| — | INTELIQUENT INC | 710 | $13,000 | 0.0% | $18.31 | $18.67 | — | COM | 45825N107 |
| — | BIOTA PHARMACEUTIALS INC | 6,760 | $13,000 | 0.0% | $1.92 | $2.00 | — | COM | 090694100 |
| AES | AES CORP | 1,399 | $13,000 | 0.0% | $9.29 * | $9.38 | -26.7% | COM | 00130H105 |
| — | AMERICAN RIVER BANKSHARES | 1,090 | $12,000 | 0.0% | $11.01 | $9.37 | — | COM | 029326105 |
| IRIX | IRIDEX CORP | 1,280 | $12,000 | 0.0% | $9.38 * | $8.18 | +9.1% | COM | 462684101 |
| — | JPMORGAN CHASE & CO | 400 | $12,000 | 0.0% | $30.00 | $46.51 | — | ALERIAN ML ETN | 46625H365 |
| — | PRGX GLOBAL INC | 3,340 | $12,000 | 0.0% | $3.59 | $3.89 | — | COM NEW | 69357C503 |
| AOK | ISHARES | 366 | $12,000 | 0.0% | $32.79 | $32.79 | — | CONSER ALLOC ETF | 464289883 |
| CRMT | AMERICAS CAR MART INC | 440 | $12,000 | 0.0% | $27.27 * | $51.53 | -38.4% | COM | 03062T105 |
| RWX | SPDR INDEX SHS FDS | 300 | $12,000 | 0.0% | $40.00 | $41.43 | — | DJ INTL RL ETF | 78463X863 |
| ASPN | ASPEN AEROGELS INC | 1,900 | $12,000 | 0.0% | $6.32 * | $7.28 | -4.9% | COM | 04523Y105 |
| WDAY | WORKDAY INC | 149 | $12,000 | 0.0% | $80.54 | $85.08 | -6.0% | CL A | 98138H101 |
| CBRE | CBRE GROUP INC | 350 | $12,000 | 0.0% | $34.29 * | $22.04 | +59.9% | CL A | 12504L109 |
| FIW | FIRST TR ISE WATER INDEX FD | 400 | $12,000 | 0.0% | $30.00 | $32.50 | — | COM | 33733B100 |
| — | CLEARONE INC | 930 | $12,000 | 0.0% | $12.90 | $11.83 | — | COM | 18506U104 |
| — | HILL ROM HLDGS INC | 245 | $12,000 | 0.0% | $48.98 | $53.06 | — | COM | 431475102 |
| — | ORBOTECH LTD | 549 | $12,000 | 0.0% | $21.86 | $21.86 | — | ORD | M75253100 |
| — | PLANTRONICS INC NEW | 250 | $12,000 | 0.0% | $48.00 | $46.17 | — | COM | 727493108 |
| ASC | ARDMORE SHIPPING CORP | 950 | $12,000 | 0.0% | $12.63 * | $9.69 | +3.5% | COM | Y0207T100 |
| — | TESSCO TECHNOLOGIES INC | 610 | $12,000 | 0.0% | $19.67 | $19.67 | — | COM | 872386107 |
| SOHO | SOTHERLY HOTELS INC | 1,980 | $12,000 | 0.0% | $6.06 | $7.74 | — | COM | 83600C103 |
| NFLX | NETFLIX INC | 105 | $12,000 | 0.0% | $114.29 * | $11.43 | 0.0% | COM | 64110L106 |
| TRMB | TRIMBLE NAVIGATION LTD | 500 | $11,000 | 0.0% | $22.00 * | $37.69 | -44.9% | COM | 896239100 |
| ULBI | ULTRALIFE CORP | 1,720 | $11,000 | 0.0% | $6.40 * | $3.41 | +93.8% | COM | 903899102 |
| — | DISCOVERY COMMUNICATNS NEW | 445 | $11,000 | 0.0% | $24.72 | $37.17 | — | COM SER C | 25470F302 |
| DG | DOLLAR GEN CORP NEW | 147 | $11,000 | 0.0% | $74.83 * | $66.81 | -10.9% | COM | 256677105 |
| — | MALVERN BANCORP INC | 630 | $11,000 | 0.0% | $17.46 | $12.38 | — | COM | 561409103 |
| AXTI | AXT INC | 4,600 | $11,000 | 0.0% | $2.39 * | $2.45 | -5.0% | COM | 00246W103 |
| — | SBA COMMUNICATIONS CORP | 109 | $11,000 | 0.0% | $100.92 | $114.70 | — | COM | 78388J106 |
| TBBK | BANCORP INC DEL | 1,660 | $11,000 | 0.0% | $6.63 * | $7.27 | 0.0% | COM | 05969A105 |
| CGIP | CELADON GROUP INC | 1,160 | $11,000 | 0.0% | $9.48 * | $23.72 | -43.8% | COM | 150838100 |
| — | FIRST BANCSHARES INC MS | 590 | $11,000 | 0.0% | $18.64 | $14.79 | — | COM | 318916103 |
| — | WYNDHAM WORLDWIDE CORP | 145 | $11,000 | 0.0% | $75.86 | $46.25 | — | COM | 98310W108 |
| — | MIDDLEBURG FINANCIAL CORP | 600 | $11,000 | 0.0% | $18.33 | $18.33 | — | COM | 596094102 |
| — | MUTUALFIRST FINL INC | 450 | $11,000 | 0.0% | $24.44 | $24.44 | — | COM | 62845B104 |
| BBW | BUILD A BEAR WORKSHOP | 900 | $11,000 | 0.0% | $12.22 | $12.42 | 0.0% | COM | 120076104 |
| GPRO | GOPRO INC | 630 | $11,000 | 0.0% | $17.46 * | $48.13 | -51.8% | CL A | 38268T103 |
| — | CALLIDUS SOFTWARE INC | 590 | $11,000 | 0.0% | $18.64 | $14.07 | — | COM | 13123E500 |
| GERN | GERON CORP | 2,170 | $11,000 | 0.0% | $5.07 * | $4.02 | 0.0% | COM | 374163103 |
| TSLA | TESLA MTRS INC | 40 | $10,000 | 0.0% | $250.00 * | $8.82 | +69.6% | COM | 88160R101 |
| HRTG | HERITAGE INS HLDGS INC | 460 | $10,000 | 0.0% | $21.74 | $17.08 | +29.4% | COM | 42727J102 |
| — | AQUA AMERICA INC | 350 | $10,000 | 0.0% | $28.57 | $28.57 | — | COM | 03836W103 |
| RCMT | RCM TECHNOLOGIES INC | 1,900 | $10,000 | 0.0% | $5.26 * | $6.96 | -26.5% | COM NEW | 749360400 |
| — | SHIRE PLC | 47 | $10,000 | 0.0% | $212.77 | $204.61 | — | SPONSORED ADR | 82481R106 |
| RGCO | RGC RES INC | 460 | $10,000 | 0.0% | $21.74 * | $13.72 | +2.7% | COM | 74955L103 |
| FCX | FREEPORT-MCMORAN INC | 1,546 | $10,000 | 0.0% | $6.47 * | $34.24 | -74.8% | CL B | 35671D857 |
| — | NCI INC | 700 | $10,000 | 0.0% | $14.29 | $10.06 | — | CL A | 62886K104 |
| — | RIGEL PHARMACEUTICALS INC | 3,370 | $10,000 | 0.0% | $2.97 | $2.97 | — | COM NEW | 766559603 |
| — | PRIMO WTR CORP | 1,290 | $10,000 | 0.0% | $7.75 | $4.43 | — | COM | 74165N105 |
| AKBA | AKEBIA THERAPEUTICS INC | 810 | $10,000 | 0.0% | $12.35 * | $13.23 | -22.9% | COM | 00972D105 |
| CMBS | ISHARES TR | 199 | $10,000 | 0.0% | $50.25 | $50.25 | — | CMBS ETF | 46429B366 |
| — | XO GROUP INC | 610 | $10,000 | 0.0% | $16.39 | $16.39 | — | COM | 983772104 |
| — | JANUS CAP GROUP INC | 700 | $10,000 | 0.0% | $14.29 | $14.29 | — | COM | 47102X105 |
| SCHC | SCHWAB STRATEGIC TR | 334 | $10,000 | 0.0% | $29.94 | $29.94 | — | INTL SCEQT ETF | 808524888 |
| — | CONTANGO OIL & GAS COMPANY | 1,350 | $9,000 | 0.0% | $6.67 | $6.67 | — | COM NEW | 21075N204 |
| AUBN | AUBURN NATL BANCORP | 310 | $9,000 | 0.0% | $29.03 * | $16.46 | +16.8% | COM | 050473107 |
| SNY | SANOFI | 200 | $9,000 | 0.0% | $45.00 | $38.91 | — | SPONSORED ADR | 80105N105 |
| — | UNITED CMNTY BANCORP IND | 610 | $9,000 | 0.0% | $14.75 | $11.65 | — | COM | 90984R101 |
| — | BLACKHAWK NETWORK HLDGS INC | 205 | $9,000 | 0.0% | $43.90 | $43.90 | — | COM | 09238E104 |
| SFST | SOUTHERN FIRST BANCSHARES IN | 410 | $9,000 | 0.0% | $21.95 | $21.55 | 0.0% | COM | 842873101 |
| THC | TENET HEALTHCARE CORP | 300 | $9,000 | 0.0% | $30.00 * | $42.41 | -22.7% | COM NEW | 88033G407 |
| ARKR | ARK RESTAURANTS CORP | 400 | $9,000 | 0.0% | $22.50 * | $17.28 | 0.0% | COM | 040712101 |
| — | USA TRUCK INC | 490 | $9,000 | 0.0% | $18.37 | $21.74 | — | COM | 902925106 |
| — | SCICLONE PHARMACEUTICALS INC | 950 | $9,000 | 0.0% | $9.47 | $9.47 | — | COM | 80862K104 |
| THO | THOR INDS INC | 160 | $9,000 | 0.0% | $56.25 * | $48.15 | -5.6% | COM | 885160101 |
| FPX | FIRST TR US IPO INDEX FD | 171 | $9,000 | 0.0% | $52.63 | $50.00 | — | SHS | 336920103 |
| — | HEARTLAND FINL USA INC | 280 | $9,000 | 0.0% | $32.14 | $31.63 | — | COM | 42234Q102 |
| — | LAKE SUNAPEE BK GROUP | 630 | $9,000 | 0.0% | $14.29 | $13.83 | — | COM | 510866106 |
| — | BELLICUM PHARMACEUTICALS INC | 440 | $9,000 | 0.0% | $20.45 | $20.45 | — | COM | 079481107 |
| NDSN | NORDSON CORP | 140 | $9,000 | 0.0% | $64.29 * | $62.83 | -2.0% | COM | 655663102 |
| DGII | DIGI INTL INC | 830 | $9,000 | 0.0% | $10.84 * | $10.18 | +20.5% | COM | 253798102 |
| FORR | FORRESTER RESH INC | 310 | $9,000 | 0.0% | $29.03 | $29.37 | 0.0% | COM | 346563109 |
| — | DELTA NAT GAS INC | 400 | $8,000 | 0.0% | $20.00 | $19.50 | — | COM | 247748106 |
| UFI | UNIFI INC | 270 | $8,000 | 0.0% | $29.63 | $30.71 | -4.0% | COM NEW | 904677200 |
| — | RESTORATION HARDWARE HLDGS I | 100 | $8,000 | 0.0% | $80.00 | $90.00 | — | COM | 761283100 |
| — | FACTORSHARES TR | 300 | $8,000 | 0.0% | $26.67 | $28.89 | — | ISE CYBER SEC | 30304R407 |
| MCY | MERCURY GENL CORP NEW | 175 | $8,000 | 0.0% | $45.71 * | $50.65 | 0.0% | COM | 589400100 |
| — | SPAN AMER MED SYS INC | 390 | $8,000 | 0.0% | $20.51 | $18.13 | — | COM | 846396109 |
| — | VECTREN CORP | 200 | $8,000 | 0.0% | $40.00 | $40.00 | — | COM | 92240G101 |
| GM | GENERAL MTRS CO | 230 | $8,000 | 0.0% | $34.78 * | $26.23 | +5.6% | COM | 37045V100 |
| — | MIDSOUTH BANCORP INC | 850 | $8,000 | 0.0% | $9.41 | $9.41 | — | COM | 598039105 |
| — | PHI INC | 510 | $8,000 | 0.0% | $15.69 | $19.61 | — | COM NON VTG | 69336T205 |
| NGS | NATURAL GAS SERVICES GROUP | 340 | $8,000 | 0.0% | $23.53 * | $21.48 | 0.0% | COM | 63886Q109 |
| — | GIGAMON INC | 310 | $8,000 | 0.0% | $25.81 | $19.35 | — | COM | 37518B102 |
| MIDD | MIDDLEBY CORP | 70 | $8,000 | 0.0% | $114.29 * | $112.62 | -1.1% | COM | 596278101 |
| — | GREAT PLAINS ENERGY INC | 275 | $8,000 | 0.0% | $29.09 | $22.10 | — | COM | 391164100 |
| — | MRC GLOBAL INC | 602 | $8,000 | 0.0% | $13.29 | $13.29 | — | COM | 55345K103 |
| — | CHINA MOBILE LIMITED | 125 | $7,000 | 0.0% | $56.00 | $58.42 | — | SPONSORED ADR | 16941M109 |
| — | PETROCHINA CO LTD | 100 | $7,000 | 0.0% | $70.00 | $131.93 | — | SPONSORED ADR | 71646E100 |
| TLF | TANDY LEATHER FACTORY INC | 900 | $7,000 | 0.0% | $7.78 * | $7.86 | -7.9% | COM | 87538X105 |
| TTI | TETRA TECHNOLOGIES INC DEL | 980 | $7,000 | 0.0% | $7.14 * | $6.34 | +22.7% | COM | 88162F105 |
| — | TCP CAP CORP | 482 | $7,000 | 0.0% | $14.52 | $14.52 | — | COM | 87238Q103 |
| — | APPLIED GENETIC TECHNOL CORP | 340 | $7,000 | 0.0% | $20.59 | $20.59 | — | COM | 03820J100 |
| — | EASTERN VA BANKSHARES INC | 1,000 | $7,000 | 0.0% | $7.00 | $7.00 | — | COM | 277196101 |
| — | WESTERN ASSET WORLDWIDE INCO | 660 | $7,000 | 0.0% | $10.61 | $13.21 | — | COM | 957668106 |
| — | SIZMEK INC | 2,030 | $7,000 | 0.0% | $3.45 | $3.45 | — | COM | 83013P105 |
| TACT | TRANSACT TECHNOLOGIES INC | 780 | $7,000 | 0.0% | $8.97 * | $7.77 | +18.3% | COM | 892918103 |
| — | REGULUS THERAPEUTICS INC | 750 | $7,000 | 0.0% | $9.33 | $9.33 | — | COM | 75915K101 |
| — | NAVIOS MARITIME ACQUIS CORP | 2,330 | $7,000 | 0.0% | $3.00 | $3.77 | — | SHS | Y62159101 |
| — | SUNPOWER CORP | 244 | $7,000 | 0.0% | $28.69 | $20.46 | — | COM | 867652406 |
| — | TIME INC NEW | 444 | $7,000 | 0.0% | $15.77 | $16.14 | — | COM | 887228104 |
| NMIH | NMI HLDGS INC | 1,040 | $7,000 | 0.0% | $6.73 * | $8.77 | -16.4% | CL A | 629209305 |
| — | POWERSHS DB MULTI SECT COMM | 732 | $7,000 | 0.0% | $9.56 | $9.56 | — | DB OIL FUND | 73936B507 |
| — | POWERSHARES GLOBAL ETF TRUST | 260 | $7,000 | 0.0% | $26.92 | $26.92 | — | SOVEREIGN DEBT | 73936T573 |
| IYE | ISHARES TR | 200 | $7,000 | 0.0% | $35.00 | $45.33 | — | U.S. ENERGY ETF | 464287796 |
| EMB | ISHARES TR | 65 | $7,000 | 0.0% | $107.69 | $107.69 | — | JP MOR EM MK ETF | 464288281 |
| — | AIR TRANSPORT SERVICES GRP I | 740 | $7,000 | 0.0% | $9.46 | $8.76 | — | COM | 00922R105 |
| — | YRC WORLDWIDE INC | 470 | $7,000 | 0.0% | $14.89 | $14.89 | — | COM PAR $.01 | 984249607 |
| — | AVG TECHNOLOGIES N V | 311 | $6,000 | 0.0% | $19.29 | $19.29 | — | SHS | N07831105 |
| — | ABRAXAS PETE CORP | 5,940 | $6,000 | 0.0% | $1.01 | $3.93 | — | COM | 003830106 |
| — | CONCERT PHARMACEUTICALS INC | 310 | $6,000 | 0.0% | $19.35 | $19.35 | — | COM | 206022105 |
| — | STAGE STORES INC | 670 | $6,000 | 0.0% | $8.96 | $8.96 | — | COM NEW | 85254C305 |
| UBFO | UNITED SECURITY BANCSHARES C | 1,150 | $6,000 | 0.0% | $5.22 * | $3.27 | 0.0% | COM | 911460103 |
| — | DTS INC | 280 | $6,000 | 0.0% | $21.43 | $30.06 | — | COM | 23335C101 |
| SFBC | SOUND FINL BANCORP INC | 260 | $6,000 | 0.0% | $23.08 * | $17.73 | 0.0% | COM | 83607A100 |
| — | LYDALL INC DEL | 160 | $6,000 | 0.0% | $37.50 | $37.50 | — | COM | 550819106 |
| — | INTRAWEST RESORTS HLDGS INC | 720 | $6,000 | 0.0% | $8.33 | $8.33 | — | COM | 46090K109 |
| — | AVENUE FINL HLDGS INC | 440 | $6,000 | 0.0% | $13.64 | $13.64 | — | COM | 05358K102 |
| — | ACETO CORP | 220 | $6,000 | 0.0% | $27.27 | $27.27 | — | COM | 004446100 |
| — | CENTRAL VALLEY CMNTY BANCORP | 510 | $6,000 | 0.0% | $11.76 | $10.12 | — | COM | 155685100 |
| — | PFENEX INC | 500 | $6,000 | 0.0% | $12.00 | $12.00 | — | COM | 717071104 |
| — | PERFORMANT FINL CORP | 3,110 | $6,000 | 0.0% | $1.93 | $1.93 | — | COM | 71377E105 |
| XBIT | XBIOTECH INC | 520 | $6,000 | 0.0% | $11.54 * | $11.00 | 0.0% | COM | 98400H102 |
| PKBK | PARKE BANCORP INC | 450 | $6,000 | 0.0% | $13.33 * | $7.50 | 0.0% | COM | 700885106 |
| PAMT | P A M TRANSN SVCS INC | 200 | $6,000 | 0.0% | $30.00 * | $8.50 | 0.0% | COM | 693149106 |
| — | OWENS RLTY MTG INC | 450 | $6,000 | 0.0% | $13.33 | $13.33 | — | COM | 690828108 |
| — | SELECT BANCORP INC NEW | 760 | $6,000 | 0.0% | $7.89 | $7.89 | — | COM | 81617L108 |
| VPL | VANGUARD INTL EQUITY INDEX F | 114 | $6,000 | 0.0% | $52.63 | $52.63 | — | FTSE PACIFIC ETF | 922042866 |
| — | GLU MOBILE INC | 2,490 | $6,000 | 0.0% | $2.41 | $4.56 | — | COM | 379890106 |
| GVA | GRANITE CONSTR INC | 150 | $6,000 | 0.0% | $40.00 * | $35.88 | +4.6% | COM | 387328107 |
| GIFI | GULF ISLAND FABRICATION INC | 600 | $6,000 | 0.0% | $10.00 * | $11.26 | -6.4% | COM | 402307102 |
| HWBK | HAWTHORN BANCSHARES INC | 380 | $6,000 | 0.0% | $15.79 * | $12.89 | 0.0% | COM | 420476103 |
| — | ELLIS PERRY INTL INC | 300 | $6,000 | 0.0% | $20.00 | $20.00 | — | COM | 288853104 |
| MU | MICRON TECHNOLOGY INC | 391 | $6,000 | 0.0% | $15.35 | $17.62 | -11.5% | COM | 595112103 |
| — | NORTHEAST BANCORP | 600 | $6,000 | 0.0% | $10.00 | $10.00 | — | COM NEW | 663904209 |
| — | OLD LINE BANCSHARES INC | 320 | $6,000 | 0.0% | $18.75 | $18.75 | — | COM | 67984M100 |
| — | CURIS INC | 2,190 | $6,000 | 0.0% | $2.74 | $3.33 | — | COM | 231269101 |
| CPIX | CUMBERLAND PHARMACEUTICALS I | 1,200 | $6,000 | 0.0% | $5.00 * | $5.70 | 0.0% | COM | 230770109 |
| — | KINDRED BIOSCIENCES INC | 1,810 | $6,000 | 0.0% | $3.31 | $3.31 | — | COM | 494577109 |
| — | DEL FRISCOS RESTAURANT GROUP | 380 | $6,000 | 0.0% | $15.79 | $19.46 | — | COM | 245077102 |
| — | TRACON PHARMACEUTICALS INC | 650 | $6,000 | 0.0% | $9.23 | $9.23 | — | COM | 89237H100 |
| NVO | NOVO-NORDISK A S | 100 | $6,000 | 0.0% | $60.00 | $50.10 | — | ADR | 670100205 |
| LCNB | LCNB CORP | 360 | $6,000 | 0.0% | $16.67 * | $10.21 | 0.0% | COM | 50181P100 |
| — | COMMUNITY FINL CORP MD | 270 | $6,000 | 0.0% | $22.22 | $22.22 | — | COM | 20368X101 |
| — | CORRECTIONS CORP AMER NEW | 236 | $6,000 | 0.0% | $25.42 | $33.90 | — | COM NEW | 22025Y407 |
| — | COASTWAY BANCORP INC | 490 | $6,000 | 0.0% | $12.24 | $12.24 | — | COM | 190632109 |
| COLB | COLUMBIA BKG SYS INC | 143 | $5,000 | 0.0% | $34.97 * | $17.14 | +25.8% | COM | 197236102 |
| — | NUVEEN MUN ADVANTAGE FD INC | 350 | $5,000 | 0.0% | $14.29 | $13.84 | — | COM | 67062H106 |
| — | WESTERN ASSET MTG CAP CORP | 490 | $5,000 | 0.0% | $10.20 | $14.70 | — | COM | 95790D105 |
| — | LINKEDIN CORP | 21 | $5,000 | 0.0% | $238.10 | $197.49 | — | COM CL A | 53578A108 |
| — | ROADRUNNER TRNSN SVCS HLDG I | 568 | $5,000 | 0.0% | $8.80 | $8.80 | — | COM | 76973Q105 |
| FCPT | FOUR CORNERS PPTY TR INC | 189 | $5,000 | 0.0% | $26.46 | $26.46 | — | COM | 35086T109 |
| TLT | ISHARES TR | 44 | $5,000 | 0.0% | $113.64 | $113.64 | — | 20+ YR TR BD ETF | 464287432 |
| — | JOY GLOBAL INC | 400 | $5,000 | 0.0% | $12.50 | $57.41 | — | COM | 481165108 |
| MTRX | MATRIX SVC CO | 260 | $5,000 | 0.0% | $19.23 * | $20.25 | +10.7% | COM | 576853105 |
| — | AMERICA MOVIL SAB DE CV | 348 | $5,000 | 0.0% | $14.37 | $24.05 | — | SPON ADR L SHS | 02364W105 |
| — | POWERSHS DB MULTI SECT COMM | 228 | $5,000 | 0.0% | $21.93 | $21.93 | — | PS DB AGRICUL FD | 73936B408 |
| — | POWERSHARES ETF TRUST | 1,000 | $5,000 | 0.0% | $5.00 | $5.38 | — | WNDRHLL CLN EN | 73935X500 |
| — | IMS HEALTH HLDGS INC | 195 | $5,000 | 0.0% | $25.64 | $30.77 | — | COM | 44970B109 |
| — | INDEPENDENCE CONTRACT DRIL I | 1,070 | $5,000 | 0.0% | $4.67 | $4.67 | — | COM | 453415309 |
| — | INTL FCSTONE INC | 160 | $5,000 | 0.0% | $31.25 | $32.81 | — | COM | 46116V105 |
| ISRG | INTUITIVE SURGICAL INC | 9 | $5,000 | 0.0% | $555.56 * | $55.94 | +0.4% | COM NEW | 46120E602 |
| — | GENERAL MTRS CO | 302 | $5,000 | 0.0% | $16.56 | $13.25 | — | *W EXP 07/10/201 | 37045V126 |
| MINT | PIMCO ETF TR | 52 | $5,000 | 0.0% | $96.15 | $96.15 | — | ENHAN SHRT MA AC | 72201R833 |
| — | VALEANT PHARMACEUTICALS INTL | 50 | $5,000 | 0.0% | $100.00 | $131.14 | — | COM | 91911K102 |
| — | PIONEER ENERGY SVCS CORP | 2,390 | $5,000 | 0.0% | $2.09 | $2.09 | — | COM | 723664108 |
| — | WHOLE FOODS MKT INC | 150 | $5,000 | 0.0% | $33.33 | $69.57 | — | COM | 966837106 |
| — | HARDINGE INC | 590 | $5,000 | 0.0% | $8.47 | $11.26 | — | COM | 412324303 |
| — | FLEETCOR TECHNOLOGIES INC | 28 | $4,000 | 0.0% | $142.86 | $116.22 | — | COM | 339041105 |
| AOXG | AOXING PHARMACEUTICAL CO INC | 6,090 | $4,000 | 0.0% | $0.66 * | $1.26 | 0.0% | COM | 03740A106 |
| — | CIMAREX ENERGY CO | 41 | $4,000 | 0.0% | $97.56 | $97.56 | — | COM | 171798101 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 14 | $4,000 | 0.0% | $285.71 * | $138.73 | +40.8% | COM | 018581108 |
| — | LEXINGTON REALTY TRUST | 450 | $4,000 | 0.0% | $8.89 | $8.14 | — | COM | 529043101 |
| — | GANNETT CO INC | 251 | $4,000 | 0.0% | $15.94 | $14.84 | — | COM | 36473H104 |
| — | SENIOR HSG PPTYS TR | 275 | $4,000 | 0.0% | $14.55 | $14.55 | — | SH BEN INT | 81721M109 |
| — | KKR & CO L P DEL | 250 | $4,000 | 0.0% | $16.00 | $24.00 | — | COM UNITS | 48248M102 |
| — | FRONTIER COMMUNICATIONS CORP | 945 | $4,000 | 0.0% | $4.23 | $5.42 | — | COM | 35906A108 |
| PGR | PROGRESSIVE CORP OHIO | 118 | $4,000 | 0.0% | $33.90 * | $22.26 | +5.2% | COM | 743315103 |
| — | POWERSHS DB MULTI SECT COMM | 337 | $4,000 | 0.0% | $11.87 | $11.87 | — | DB BASE METALS | 73936B705 |
| — | EVERI HLDGS INC | 974 | $4,000 | 0.0% | $4.11 | $4.11 | — | COM | 30034T103 |
| FXI | ISHARES TR | 111 | $4,000 | 0.0% | $36.04 | $36.04 | — | CHINA LG-CAP ETF | 464287184 |
| IXC | ISHARES TR | 154 | $4,000 | 0.0% | $25.97 | $25.97 | — | GLOBAL ENERG ETF | 464287341 |
| BABA | ALIBABA GROUP HLDG LTD | 50 | $4,000 | 0.0% | $80.00 | $95.24 | — | SPONSORED ADS | 01609W102 |
| SCHE | SCHWAB STRATEGIC TR | 204 | $4,000 | 0.0% | $19.61 | $19.61 | — | EMRG MKTEQ ETF | 808524706 |
| KRE | SPDR SERIES TRUST | 106 | $4,000 | 0.0% | $37.74 | $37.74 | — | S&P REGL BKG | 78464A698 |
| BWA | BORGWARNER INC | 90 | $4,000 | 0.0% | $44.44 * | $33.77 | -4.9% | COM | 099724106 |
| — | VANTIV INC | 71 | $3,000 | 0.0% | $42.25 | $42.25 | — | CL A | 92210H105 |
| HMC | HONDA MOTOR LTD | 101 | $3,000 | 0.0% | $29.70 | $29.70 | — | AMERN SHS | 438128308 |
| QLTA | ISHARES TR | 58 | $3,000 | 0.0% | $51.72 | $51.72 | — | A RATE CP BD ETF | 46429B291 |
| — | DR PEPPER SNAPPLE GROUP INC | 30 | $3,000 | 0.0% | $100.00 | $66.67 | — | COM | 26138E109 |
| SBH | SALLY BEAUTY HLDGS INC | 100 | $3,000 | 0.0% | $30.00 * | $18.32 | +37.1% | COM | 79546E104 |
| — | CALPINE CORP | 200 | $3,000 | 0.0% | $15.00 | $20.36 | — | COM NEW | 131347304 |
| GT | GOODYEAR TIRE & RUBR CO | 102 | $3,000 | 0.0% | $29.41 * | $30.02 | +9.2% | COM | 382550101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 51 | $3,000 | 0.0% | $58.82 * | $52.89 | 0.0% | COM NEW | 12541W209 |
| WLK | WESTLAKE CHEM CORP | 56 | $3,000 | 0.0% | $53.57 * | $58.21 | -14.5% | COM | 960413102 |
| — | JUNIPER NETWORKS INC | 101 | $3,000 | 0.0% | $29.70 | $29.70 | — | COM | 48203R104 |
| — | NORTHSTAR ASSET MGMT GROUP I | 208 | $3,000 | 0.0% | $14.42 | $14.42 | — | COM | 66705Y104 |
| SHW | SHERWIN WILLIAMS CO | 11 | $3,000 | 0.0% | $272.73 * | $85.82 | -8.3% | COM | 824348106 |
| — | SHILOH INDS INC | 479 | $3,000 | 0.0% | $6.26 | $6.26 | — | COM | 824543102 |
| SONY | SONY CORP | 85 | $2,000 | 0.0% | $23.53 | $23.53 | — | ADR NEW | 835699307 |
| EWG | ISHARES | 72 | $2,000 | 0.0% | $27.78 | $27.78 | — | MSCI GERMANY ETF | 464286806 |
| — | LAM RESEARCH CORP | 25 | $2,000 | 0.0% | $80.00 | $80.00 | — | COM | 512807108 |
| EWH | ISHARES | 93 | $2,000 | 0.0% | $21.51 | $21.51 | — | MSCI HONG KG ETF | 464286871 |
| NWL | NEWELL RUBBERMAID INC | 50 | $2,000 | 0.0% | $40.00 * | $22.38 | +30.0% | COM | 651229106 |
| — | NUVEEN QUALITY PFD INCOME FD | 300 | $2,000 | 0.0% | $6.67 | $7.42 | — | COM | 67071S101 |
| — | ISHARES TR | 81 | $2,000 | 0.0% | $24.69 | $24.69 | — | HDG MSCI GERMN | 46434V704 |
| HBAN | HUNTINGTON BANCSHARES INC | 187 | $2,000 | 0.0% | $10.70 * | $7.38 | 0.0% | COM | 446150104 |
| — | ALCOA INC | 212 | $2,000 | 0.0% | $9.43 | $15.39 | — | COM | 013817101 |
| IYZ | ISHARES TR | 56 | $2,000 | 0.0% | $35.71 | $35.71 | — | U.S. TELECOM ETF | 464287713 |
| AN | AUTONATION INC | 34 | $2,000 | 0.0% | $58.82 * | $61.90 | 0.0% | COM | 05329W102 |
| — | ISHARES | 179 | $2,000 | 0.0% | $11.17 | $11.17 | — | MSCI JAPAN ETF | 464286848 |
| DXJ | WISDOMTREE TR | 39 | $2,000 | 0.0% | $51.28 | $51.28 | — | JAPN HEDGE EQT | 97717W851 |
| CAJPY | CANON INC | 70 | $2,000 | 0.0% | $28.57 | $28.57 | — | SPONSORED ADR | 138006309 |
| INDA | ISHARES TR | 70 | $2,000 | 0.0% | $28.57 | $28.57 | — | MSCI INDIA ETF | 46429B598 |
| PAA | PLAINS ALL AMERN PIPELINE L | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | UNIT LTD PARTN | 726503105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 107 | $2,000 | 0.0% | $18.69 | $18.69 | — | SPONSORED ADR | 874039100 |
| — | CENTURYLINK INC | 99 | $2,000 | 0.0% | $20.20 | $29.20 | — | COM | 156700106 |
| CF | CF INDS HLDGS INC | 45 | $2,000 | 0.0% | $44.44 * | $43.37 | -18.5% | COM | 125269100 |
| CC | CHEMOURS CO | 462 | $2,000 | 0.0% | $4.33 * | $7.40 | -37.7% | COM | 163851108 |
| E | ENI S P A | 57 | $2,000 | 0.0% | $35.09 | $35.09 | — | SPONSORED ADR | 26874R108 |
| PNR | PENTAIR PLC | 18 | $1,000 | 0.0% | $55.56 * | $39.21 | -21.2% | SHS | G7S00T104 |
| — | PIMCO CORPORATE & INCOME OPP | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | COM | 72201B101 |
| — | WHITING PETE CORP NEW | 62 | $1,000 | 0.0% | $16.13 | $16.13 | — | COM | 966387102 |
| EMBJ | EMBRAER S A | 44 | $1,000 | 0.0% | $22.73 | $22.73 | — | SP ADR REP 4 COM | 29082A107 |
| — | THE ADT CORPORATION | 37 | $1,000 | 0.0% | $27.03 | $43.37 | — | COM | 00101J106 |
| — | CHINA UNICOM (HONG KONG) LTD | 105 | $1,000 | 0.0% | $9.52 | $9.52 | — | SPONSORED ADR | 16945R104 |
| — | NATIONSTAR MTG HLDGS INC | 100 | $1,000 | 0.0% | $10.00 | $23.33 | — | COM | 63861C109 |
| — | TALEN ENERGY CORP | 147 | $1,000 | 0.0% | $6.80 | $18.42 | — | COM | 87422J105 |
| — | GENERAL MTRS CO | 52 | $1,000 | 0.0% | $19.23 | $19.23 | — | *W EXP 07/10/201 | 37045V118 |
| FIS | FIDELITY NATL INFORMATION SV | 20 | $1,000 | 0.0% | $50.00 * | $55.68 | -0.3% | COM | 31620M106 |
| RRC | RANGE RES CORP | 46 | $1,000 | 0.0% | $21.74 * | $29.68 | 0.0% | COM | 75281A109 |
| — | SWIFT TRANSN CO | 60 | $1,000 | 0.0% | $16.67 | $16.67 | — | CL A | 87074U101 |
| — | CITY OFFICE REIT INC | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM | 178587101 |
| CNQ | CANADIAN NAT RES LTD | 37 | $1,000 | 0.0% | $27.03 * | $7.23 | 0.0% | COM | 136385101 |
| BAP | CREDICORP LTD | 10 | $1,000 | 0.0% | $100.00 * | $83.79 | 0.0% | COM | G2519Y108 |
| — | LIONS GATE ENTMNT CORP | 25 | $1,000 | 0.0% | $40.00 | $27.91 | — | COM NEW | 535919203 |
| — | BARCLAYS BK PLC | 36 | $1,000 | 0.0% | $27.78 | $27.78 | — | IPATH S&P500 VIX | 06742E711 |
| BCS | BARCLAYS PLC | 91 | $1,000 | 0.0% | $10.99 | $10.99 | — | ADR | 06738E204 |
| — | NTT DOCOMO INC | 60 | $1,000 | 0.0% | $16.67 | $16.67 | — | SPONS ADR | 62942M201 |
| GME | GAMESTOP CORP NEW | 42 | $1,000 | 0.0% | $23.81 * | $8.43 | -12.3% | CL A | 36467W109 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 165 | $1,000 | 0.0% | $6.06 | $6.06 | — | SPONSORED ADR | 20441A102 |
| PFG | PRINCIPAL FINL GROUP INC | 31 | $1,000 | 0.0% | $32.26 * | $33.45 | 0.0% | COM | 74251V102 |
| BTI | BRITISH AMERN TOB PLC | 13 | $1,000 | 0.0% | $76.92 | $76.92 | — | SPONSORED ADR | 110448107 |
| — | BROCADE COMMUNICATIONS SYS I | 89 | $1,000 | 0.0% | $11.24 | $11.24 | — | COM NEW | 111621306 |
| YELP | YELP INC | 35 | $1,000 | 0.0% | $28.57 * | $26.28 | 0.0% | CL A | 985817105 |
| MGA | MAGNA INTL INC | 30 | $1,000 | 0.0% | $33.33 * | $34.55 | 0.0% | COM | 559222401 |
| ABEV | AMBEV SA | 199 | $1,000 | 0.0% | $5.03 | $5.03 | — | SPONSORED ADR | 02319V103 |
| PUK | PRUDENTIAL PLC | 33 | $1,000 | 0.0% | $30.30 | $30.30 | — | ADR | 74435K204 |
| CPA | COPA HOLDINGS SA | 12 | $1,000 | 0.0% | $83.33 * | $38.79 | 0.0% | CL A | P31076105 |
| IBN | ICICI BK LTD | 175 | $1,000 | 0.0% | $5.71 | $5.71 | — | ADR | 45104G104 |
| COMT | ISHARES U S ETF TR | 52 | $1,000 | 0.0% | $19.23 | $19.23 | — | COMMOD SEL STG | 46431W853 |
| — | DRIL-QUIP INC | 20 | $1,000 | 0.0% | $50.00 | $101.51 | — | COM | 262037104 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 200 | $1,000 | 0.0% | $5.00 * | $7.50 | -34.9% | SHS NEW | 030111207 |
| — | MANNKIND CORP | 600 | $1,000 | 0.0% | $1.67 | $3.33 | — | COM | 56400P201 |
| — | ALCATEL-LUCENT | 98 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR | 013904305 |
| SAN | BANCO SANTANDER SA | 2 | $0 | 0.0% | $0.00 | $3.73 | — | ADR | 05964H105 |
| — | AEGERION PHARMACEUTICALS INC | 32 | $0 | 0.0% | $0.00 | — | — | COM | 00767E102 |
| — | POWERSHARES GLOBAL ETF TRUST | 23 | $0 | 0.0% | $0.00 | — | — | AGG PFD PORT | 73936T565 |
| — | BREITBURN ENERGY PARTNERS LP | 600 | $0 | 0.0% | $0.00 | — | — | COM UT LTD PTN | 106776107 |
| — | LPATH INC | 220 | $0 | 0.0% | $0.00 | — | — | COM NEW | 548910306 |
| RMR | RMR GROUP INC | 3 | $0 | 0.0% | $0.00 | $7.12 | 0.0% | CL A | 74967R106 |
| — | COMPANHIA BRASILEIRA DE DIST | 32 | $0 | 0.0% | $0.00 | — | — | SPN ADR PFD CL A | 20440T201 |
| MUR | MURPHY OIL CORP | 19 | $0 | 0.0% | $0.00 | $21.51 | -14.6% | COM | 626717102 |
| — | ENCANA CORP | 88 | $0 | 0.0% | $0.00 | $25.72 | — | COM | 292505104 |
| RYAM | RAYONIER ADVANCED MATLS INC | 33 | $0 | 0.0% | $0.00 | $9.32 | 0.0% | COM | 75508B104 |