Location: Omaha, NE
CIK: 0001535847 · Show all filings
Period: Q3 2013 (Next →)
Filing Date: Nov 14, 2013
Total Value: $381M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 481,405 | $80.88M | 21.2% | $168.01 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 32,355 | $15.43M | 4.0% | $14.28 | 0.0% | COM | 037833100 |
| XLU | SELECT SECTOR SPDR TR | 333,074 | $12.45M | 3.3% | $37.37 | — | SBI INT-UTILS | 81369Y886 |
| — | CELGENE CORP | 67,982 | $10.48M | 2.7% | $154.14 | — | COM | 151020104 |
| ECL | ECOLAB INC | 93,969 | $9.28M | 2.4% | $81.20 | 0.0% | COM | 278865100 |
| UNH | UNITEDHEALTH GROUP INC | 115,432 | $8.266M | 2.2% | $58.63 | 0.0% | COM | 91324P102 |
| WFC | WELLS FARGO & CO NEW | 197,114 | $8.145M | 2.1% | $30.19 | 0.0% | COM | 949746101 |
| MSFT | MICROSOFT CORP | 238,684 | $7.943M | 2.1% | $27.00 | 0.0% | COM | 594918104 |
| AMGN | AMGEN INC | 70,013 | $7.836M | 2.1% | $76.98 | 0.0% | COM | 031162100 |
| ETN | EATON CORP PLC | 109,887 | $7.565M | 2.0% | $49.95 | 0.0% | SHS | G29183103 |
| SWK | STANLEY BLACK & DECKER INC | 80,631 | $7.303M | 1.9% | $62.68 | 0.0% | COM | 854502101 |
| QCOM | QUALCOMM INC | 108,078 | $7.276M | 1.9% | $46.56 | 0.0% | COM | 747525103 |
| — | PRECISION CASTPARTS CORP | 31,765 | $7.218M | 1.9% | $227.23 | — | COM | 740189105 |
| — | EXPRESS SCRIPTS HLDG CO | 116,438 | $7.196M | 1.9% | $61.80 | — | COM | 30219G108 |
| CSCO | CISCO SYS INC | 301,866 | $7.073M | 1.9% | $16.93 | 0.0% | COM | 17275R102 |
| — | MONSANTO CO NEW | 66,032 | $6.892M | 1.8% | $104.37 | — | COM | 61166W101 |
| — | E M C CORP MASS | 256,123 | $6.547M | 1.7% | $25.56 | — | COM | 268648102 |
| IJR | ISHARES | 52,881 | $5.278M | 1.4% | $99.81 | — | CORE S&P SCP ETF | 464287804 |
| — | CONTINENTAL RESOURCES INC | 45,519 | $4.882M | 1.3% | $107.25 | — | COM | 212015101 |
| MA | MASTERCARD INC | 6,865 | $4.619M | 1.2% | $58.30 | 0.0% | CL A | 57636Q104 |
| — | CHICAGO BRIDGE & IRON CO N V | 65,691 | $4.452M | 1.2% | $67.77 | — | COM | 167250109 |
| — | CERNER CORP | 84,248 | $4.427M | 1.2% | $52.55 | — | COM | 156782104 |
| TRMB | TRIMBLE NAVIGATION LTD | 142,989 | $4.248M | 1.1% | $27.35 | 0.0% | COM | 896239100 |
| — | HERTZ GLOBAL HOLDINGS INC | 181,639 | $4.025M | 1.1% | $22.16 | — | COM | 42805T105 |
| UNP | UNION PAC CORP | 25,806 | $4.009M | 1.1% | $60.12 | 0.0% | COM | 907818108 |
| — | JOHNSON CTLS INC | 92,519 | $3.84M | 1.0% | $41.50 | — | COM | 478366107 |
| IJH | ISHARES | 30,193 | $3.748M | 1.0% | $124.13 | — | CORE S&P MCP ETF | 464287507 |
| ABBV | ABBVIE INC | 81,909 | $3.664M | 1.0% | $27.16 | 0.0% | COM | 00287Y109 |
| — | POWERSHARES ETF TRUST II | 142,856 | $3.577M | 0.9% | $25.04 | — | DWA DEVEL MKTS | 73936Q108 |
| DAL | DELTA AIR LINES INC DEL | 149,989 | $3.538M | 0.9% | $18.04 | 0.0% | COM NEW | 247361702 |
| IJK | ISHARES | 25,364 | $3.528M | 0.9% | $139.09 | — | S&P MC 400GR ETF | 464287606 |
| — | POWERSHARES ETF TRUST | 104,075 | $3.523M | 0.9% | $33.85 | — | DWA TECH LDRS | 73935X153 |
| — | POWERSHARES ETF TRUST II | 91,695 | $3.387M | 0.9% | $36.94 | — | DWA SC TECHLDR | 73936Q744 |
| IVV | ISHARES | 19,718 | $3.33M | 0.9% | $168.88 | — | CORE S&P500 ETF | 464287200 |
| HAL | HALLIBURTON CO | 68,851 | $3.315M | 0.9% | $37.32 | 0.0% | COM | 406216101 |
| — | ALPS ETF TR | 177,024 | $3.114M | 0.8% | $17.59 | — | ALERIAN MLP | 00162Q866 |
| — | AYMORE EXCHANGE TRD FD TR | 115,526 | $3.08M | 0.8% | $26.66 | — | GUG BLT2016 HY | 18383M415 |
| SYNA | SYNAPTICS INC | 69,474 | $3.074M | 0.8% | $40.92 | 0.0% | COM | 87157D109 |
| — | GOLDCORP INC NEW | 109,310 | $2.843M | 0.7% | $26.01 | — | COM | 380956409 |
| EFA | ISHARES | 41,549 | $2.651M | 0.7% | $63.80 | — | MSCI EAFE ETF | 464287465 |
| — | POWERSHARES ETF TRUST | 55,001 | $2.532M | 0.7% | $46.04 | — | DYN PHRMA PORT | 73935X799 |
| — | POTASH CORP SASK INC | 76,982 | $2.408M | 0.6% | $31.28 | — | COM | 73755L107 |
| — | YAMANA GOLD INC | 229,662 | $2.388M | 0.6% | $10.40 | — | COM | 98462Y100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 19,576 | $2.222M | 0.6% | $115.36 | 0.0% | CL B NEW | 084670702 |
| — | ISHARES | 208,776 | $2.213M | 0.6% | $10.60 | — | GLB GLD MINR ETF | 464286335 |
| GLD | SPDR GOLD TRUST | 16,302 | $2.09M | 0.5% | $128.21 | — | GOLD SHS | 78463V107 |
| — | VERIFONE SYS INC | 82,407 | $1.884M | 0.5% | $22.86 | — | COM | 92342Y109 |
| XOM | EXXON MOBIL CORP | 15,659 | $1.347M | 0.4% | $54.16 | 0.0% | COM | 30231G102 |
| SLB | SCHLUMBERGER LTD | 12,228 | $1.08M | 0.3% | $58.98 | 0.0% | COM | 806857108 |
| WOOD | ISHARES | 21,453 | $1.06M | 0.3% | $49.41 | — | GL TIMB FORE ETF | 464288174 |
| OSK | OSHKOSH CORP | 20,612 | $1.01M | 0.3% | $36.85 | 0.0% | COM | 688239201 |
| VZ | VERIZON COMMUNICATIONS INC | 21,165 | $988K | 0.3% | $26.13 | 0.0% | COM | 92343V104 |
| — | GENERAL ELECTRIC CO | 40,503 | $968K | 0.3% | $23.90 | — | COM | 369604103 |
| IWC | ISHARES | 13,936 | $954K | 0.3% | $68.46 | — | MICRO-CAP ETF | 464288869 |
| IDU | ISHARES | 9,866 | $926K | 0.2% | $93.86 | — | U.S. UTILITS ETF | 464287697 |
| INTU | INTUIT | 13,877 | $920K | 0.2% | $58.14 | 0.0% | COM | 461202103 |
| IYR | ISHARES | 14,352 | $916K | 0.2% | $63.82 | — | U.S. REAL ES ETF | 464287739 |
| SCZ | ISHARES | 18,847 | $914K | 0.2% | $48.50 | — | EAFE SML CP ETF | 464288273 |
| OEF | ISHARES | 11,369 | $851K | 0.2% | $74.85 | — | S&P 100 ETF | 464287101 |
| MRK | MERCK & CO INC NEW | 17,676 | $842K | 0.2% | $30.97 | 0.0% | COM | 58933Y105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,646 | $825K | 0.2% | $226.28 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | GOOGLE INC | 917 | $803K | 0.2% | $875.68 | — | CL A | 38259P508 |
| IEV | ISHARES | 17,983 | $793K | 0.2% | $44.10 | — | EUROPE ETF | 464287861 |
| CAT | CATERPILLAR INC DEL | 9,428 | $786K | 0.2% | $61.64 | 0.0% | COM | 149123101 |
| T | AT&T INC | 23,021 | $779K | 0.2% | $10.96 | 0.0% | COM | 00206R102 |
| COP | CONOCOPHILLIPS | 10,462 | $727K | 0.2% | $44.49 | 0.0% | COM | 20825C104 |
| — | CORE LABORATORIES N V | 4,138 | $700K | 0.2% | $169.16 | — | COM | N22717107 |
| — | COVANCE INC | 8,099 | $700K | 0.2% | $86.43 | — | COM | 222816100 |
| — | ISHARES | 58,537 | $698K | 0.2% | $11.92 | — | MSCI JAPAN ETF | 464286848 |
| LOGI | LOGITECH INTL S A | 76,659 | $678K | 0.2% | $5.87 | 0.0% | SHS | H50430232 |
| DOV | DOVER CORP | 7,531 | $677K | 0.2% | $46.22 | 0.0% | COM | 260003108 |
| HYG | ISHARES | 7,386 | $676K | 0.2% | $91.52 | — | IBOXX HI YD ETF | 464288513 |
| SYY | SYSCO CORP | 21,153 | $673K | 0.2% | $23.98 | 0.0% | COM | 871829107 |
| AGCO | AGCO CORP | 11,129 | $672K | 0.2% | $44.50 | 0.0% | COM | 001084102 |
| MASI | MASIMO CORP | 25,203 | $671K | 0.2% | $24.65 | 0.0% | COM | 574795100 |
| WM | WASTE MGMT INC DEL | 16,158 | $666K | 0.2% | $32.03 | 0.0% | COM | 94106L109 |
| FDX | FEDEX CORP | 5,752 | $656K | 0.2% | $91.26 | 0.0% | COM | 31428X106 |
| INTC | INTEL CORP | 28,320 | $649K | 0.2% | $16.91 | 0.0% | COM | 458140100 |
| EXPD | EXPEDITORS INTL WASH INC | 14,673 | $646K | 0.2% | $35.28 | 0.0% | COM | 302130109 |
| — | CHAMBERS STR PPTYS | 73,245 | $643K | 0.2% | $8.78 | — | COM | 157842105 |
| — | ALTERA CORP | 17,280 | $642K | 0.2% | $37.15 | — | COM | 021441100 |
| — | HOSPITALITY PPTYS TR | 22,663 | $641K | 0.2% | $28.28 | — | COM SH BEN INT | 44106M102 |
| — | NATIONAL OILWELL VARCO INC | 8,085 | $632K | 0.2% | $78.17 | — | COM | 637071101 |
| PFE | PFIZER INC | 21,804 | $626K | 0.2% | $16.36 | 0.0% | COM | 717081103 |
| GIS | GENERAL MLS INC | 12,988 | $622K | 0.2% | $32.89 | 0.0% | COM | 370334104 |
| MO | ALTRIA GROUP INC | 17,985 | $618K | 0.2% | $16.17 | 0.0% | COM | 02209S103 |
| AVAV | AEROVIRONMENT INC | 26,314 | $608K | 0.2% | $22.34 | 0.0% | COM | 008073108 |
| — | MICROS SYS INC | 12,177 | $608K | 0.2% | $49.93 | — | COM | 594901100 |
| CCL | CARNIVAL CORP | 18,619 | $608K | 0.2% | $29.88 | 0.0% | PAIRED CTF | 143658300 |
| AZN | ASTRAZENECA PLC | 11,643 | $605K | 0.2% | $51.96 | — | SPONSORED ADR | 046353108 |
| — | SEAGATE TECHNOLOGY PLC | 13,630 | $596K | 0.2% | $43.73 | — | SHS | G7945M107 |
| KSS | KOHLS CORP | 11,496 | $595K | 0.2% | $52.24 | 0.0% | COM | 500255104 |
| — | NUANCE COMMUNICATIONS INC | 31,716 | $592K | 0.2% | $18.67 | — | COM | 67020Y100 |
| EW | EDWARDS LIFESCIENCES CORP | 8,417 | $586K | 0.2% | $11.70 | 0.0% | COM | 28176E108 |
| CVX | CHEVRON CORP NEW | 4,793 | $582K | 0.2% | $73.10 | 0.0% | COM | 166764100 |
| — | GLAXOSMITHKLINE PLC | 11,477 | $576K | 0.2% | $50.19 | — | SPONSORED ADR | 37733W105 |
| EXC | EXELON CORP | 19,291 | $572K | 0.2% | $14.03 | 0.0% | COM | 30161N101 |
| — | POLYPORE INTL INC | 13,772 | $564K | 0.1% | $40.95 | — | COM | 73179V103 |
| — | ENSCO PLC | 10,444 | $561K | 0.1% | $53.72 | — | SHS CLASS A | G3157S106 |
| SHY | ISHARES | 6,600 | $558K | 0.1% | $84.55 | — | 1-3 YR TR BD ETF | 464287457 |
| — | SPECTRA ENERGY CORP | 16,262 | $557K | 0.1% | $34.25 | — | COM | 847560109 |
| — | MONOTYPE IMAGING HOLDINGS IN | 18,948 | $543K | 0.1% | $28.66 | — | COM | 61022P100 |
| MAT | MATTEL INC | 12,592 | $527K | 0.1% | $42.78 | 0.0% | COM | 577081102 |
| DRI | DARDEN RESTAURANTS INC | 11,374 | $527K | 0.1% | $29.75 | 0.0% | COM | 237194105 |
| — | BLACKSTONE GROUP L P | 20,955 | $522K | 0.1% | $24.91 | — | COM UNIT LTD | 09253U108 |
| — | DOW CHEM CO | 13,509 | $519K | 0.1% | $38.42 | — | COM | 260543103 |
| PAYX | PAYCHEX INC | 12,744 | $518K | 0.1% | $27.01 | 0.0% | COM | 704326107 |
| BRK/A | RKSHIRE HATHAWAY INC DEL | 3 | $511K | 0.1% | $173021.84 | 0.0% | CL A | 084670108 |
| EMN | EASTMAN CHEM CO | 6,500 | $506K | 0.1% | $53.06 | 0.0% | COM | 277432100 |
| — | RPX CORP | 28,809 | $505K | 0.1% | $17.53 | — | COM | 74972G103 |
| — | GROUPON INC | 43,630 | $489K | 0.1% | $11.21 | — | COM CL A | 399473107 |
| — | CA INC | 16,413 | $487K | 0.1% | $29.67 | — | COM | 12673P105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 11,901 | $479K | 0.1% | $15.14 | 0.0% | COM | 595017104 |
| — | REALD INC | 67,650 | $474K | 0.1% | $7.01 | — | COM | 75604L105 |
| MBB | ISHARES | 4,350 | $461K | 0.1% | $105.98 | — | MBS ETF | 464288588 |
| WMB | WILLIAMS COS INC DEL | 12,600 | $458K | 0.1% | $17.72 | 0.0% | COM | 969457100 |
| AJG | GALLAGHER ARTHUR J & CO | 10,311 | $450K | 0.1% | $34.24 | 0.0% | COM | 363576109 |
| — | BLACK DIAMOND INC | 35,573 | $433K | 0.1% | $12.17 | — | COM | 09202G101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,282 | $423K | 0.1% | $111.55 | 0.0% | COM | 459200101 |
| MYGN | MYRIAD GENETICS INC | 17,118 | $402K | 0.1% | $28.41 | 0.0% | COM | 62855J104 |
| O | REALTY INCOME CORP | 9,845 | $391K | 0.1% | $22.57 | 0.0% | COM | 756109104 |
| — | HOMEAWAY INC | 13,129 | $367K | 0.1% | $27.95 | — | COM | 43739Q100 |
| — | LEVEL 3 COMMUNICATIONS INC | 12,835 | $343K | 0.1% | $26.72 | — | COM NEW | 52729N308 |
| — | ROVI CORP | 17,562 | $337K | 0.1% | $19.19 | — | COM | 779376102 |
| IJS | ISHARES | 3,180 | $325K | 0.1% | $102.20 | — | SP SMCP600VL ETF | 464287879 |
| JNJ | JOHNSON & JOHNSON | 3,603 | $312K | 0.1% | $63.54 | 0.0% | COM | 478160104 |
| — | HEALTHCARE TR AMER INC | 28,901 | $304K | 0.1% | $10.52 | — | CL A | 42225P105 |
| — | SPIRIT RLTY CAP INC NEW | 31,108 | $286K | 0.1% | $9.19 | — | COM | 84860W102 |
| — | WHOLE FOODS MKT INC | 4,660 | $273K | 0.1% | $58.58 | — | COM | 966837106 |
| JPM | JPMORGAN CHASE & CO | 5,030 | $260K | 0.1% | $38.52 | 0.0% | COM | 46625H100 |
| KMI | KINDER MORGAN INC DEL | 6,876 | $245K | 0.1% | $20.18 | 0.0% | COM | 49456B101 |
| BA | BOEING CO | 1,655 | $194K | 0.1% | $91.56 | 0.0% | COM | 097023105 |
| GILD | GILEAD SCIENCES INC | 3,052 | $192K | 0.1% | $41.52 | 0.0% | COM | 375558103 |
| IGSB | ISHARES | 1,774 | $187K | 0.0% | $105.41 | — | 1-3 YR CR BD ETF | 464288646 |
| MMM | 3M CO | 1,566 | $187K | 0.0% | $65.98 | 0.0% | COM | 88579Y101 |
| UPS | UNITED PARCEL SERVICE INC | 2,017 | $184K | 0.0% | $57.13 | 0.0% | CL B | 911312106 |
| — | KELLOGG CO | 3,036 | $178K | 0.0% | $38.82 | 0.0% | COM | 487836108 |
| IVZ | INVESCO LTD | 5,400 | $172K | 0.0% | $18.96 | 0.0% | SHS | G491BT108 |
| AFL | AFLAC INC | 2,600 | $161K | 0.0% | $22.45 | 0.0% | COM | 001055102 |
| — | RAYTHEON CO | 1,934 | $149K | 0.0% | $77.04 | — | COM NEW | 755111507 |
| HD | HOME DEPOT INC | 1,901 | $144K | 0.0% | $57.87 | 0.0% | COM | 437076102 |
| DIS | DISNEY WALT CO | 2,185 | $141K | 0.0% | $56.94 | 0.0% | COM DISNEY | 254687106 |
| KO | COCA COLA CO | 3,341 | $127K | 0.0% | $26.78 | 0.0% | COM | 191216100 |
| PRU | PRUDENTIAL FINL INC | 1,600 | $125K | 0.0% | $47.05 | 0.0% | COM | 744320102 |
| LMT | LOCKHEED MARTIN CORP | 956 | $122K | 0.0% | $86.03 | 0.0% | COM | 539830109 |
| EBAY | EBAY INC | 2,127 | $119K | 0.0% | $19.96 | 0.0% | COM | 278642103 |
| PUK | PRUDENTIAL PLC | 3,200 | $119K | 0.0% | $37.19 | — | ADR | 74435K204 |
| PNC | PNC FINL SVCS GROUP INC | 1,500 | $109K | 0.0% | $51.33 | 0.0% | COM | 693475105 |
| — | UNITED TECHNOLOGIES CORP | 1,000 | $108K | 0.0% | $108.00 | — | COM | 913017109 |
| RF | REGIONS FINL CORP NEW | 10,845 | $100K | 0.0% | $6.54 | 0.0% | COM | 7591EP100 |
| DE | DEERE & CO | 1,149 | $94,000 | 0.0% | $65.96 | 0.0% | COM | 244199105 |
| — | LIBERTY GLOBAL PLC | 1,234 | $93,000 | 0.0% | $75.36 | — | SHS CL C | G5480U120 |
| NVS | NOVARTIS A G | 1,135 | $87,000 | 0.0% | $76.65 | — | SPONSORED ADR | 66987V109 |
| — | ROYAL DUTCH SHELL PLC | 1,314 | $86,000 | 0.0% | $65.45 | — | SPONS ADR A | 780259206 |
| — | PRICELINE COM INC | 84 | $85,000 | 0.0% | $1011.90 | — | COM NEW | 741503403 |
| COLB | COLUMBIA BKG SYS INC | 3,448 | $85,000 | 0.0% | $14.59 | 0.0% | COM | 197236102 |
| — | LABORATORY CORP AMER HLDGS | 862 | $85,000 | 0.0% | $98.61 | — | COM NEW | 50540R409 |
| ROK | ROCKWELL AUTOMATION INC | 783 | $84,000 | 0.0% | $76.44 | 0.0% | COM | 773903109 |
| APD | AIR PRODS & CHEMS INC | 784 | $84,000 | 0.0% | $70.09 | 0.0% | COM | 009158106 |
| AMT | AMERICAN TOWER CORP NEW | 1,133 | $84,000 | 0.0% | $54.19 | 0.0% | COM | 03027X100 |
| V | VISA INC | 426 | $81,000 | 0.0% | $42.33 | 0.0% | COM CL A | 92826C839 |
| EOG | EOG RES INC | 471 | $80,000 | 0.0% | $56.38 | 0.0% | COM | 26875P101 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,694 | $78,000 | 0.0% | $29.22 | 0.0% | COM | 110122108 |
| — | ECHELON CORP | 32,500 | $78,000 | 0.0% | $2.40 | — | COM | 27874N105 |
| NOC | NORTHROP GRUMMAN CORP | 747 | $71,000 | 0.0% | $74.87 | 0.0% | COM | 666807102 |
| BAC | BANK OF AMERICA CORPORATION | 5,097 | $70,000 | 0.0% | $11.23 | 0.0% | COM | 060505104 |
| PCAR | PACCAR INC | 1,224 | $68,000 | 0.0% | $23.44 | 0.0% | COM | 693718108 |
| PSA | PUBLIC STORAGE | 426 | $68,000 | 0.0% | $98.46 | 0.0% | COM | 74460D109 |
| ORCL | ORACLE CORP | 1,983 | $66,000 | 0.0% | $27.07 | 0.0% | COM | 68389X105 |
| — | CHESAPEAKE ENERGY CORP | 2,502 | $65,000 | 0.0% | $25.98 | — | COM | 165167107 |
| META | FACEBOOK INC | 1,282 | $64,000 | 0.0% | $36.96 | 0.0% | CL A | 30303M102 |
| — | APACHE CORP | 750 | $64,000 | 0.0% | $85.33 | — | COM | 037411105 |
| EWW | ISHARES | 963 | $62,000 | 0.0% | $64.38 | — | MSCI MEX CAP ETF | 464286822 |
| TXN | TEXAS INSTRS INC | 1,526 | $61,000 | 0.0% | $27.71 | 0.0% | COM | 882508104 |
| NKE | NIKE INC | 842 | $61,000 | 0.0% | $27.95 | 0.0% | CL B | 654106103 |
| CVS | CVS CAREMARK CORPORATION | 1,028 | $58,000 | 0.0% | $42.78 | 0.0% | COM | 126650100 |
| VIPS | VIPSHOP HLDGS LTD | 1,016 | $58,000 | 0.0% | $57.09 | — | SPONSORED ADR | 92763W103 |
| — | PIONEER NAT RES CO | 303 | $57,000 | 0.0% | $188.12 | — | COM | 723787107 |
| AORT | CRYOLIFE INC | 7,975 | $56,000 | 0.0% | $6.57 | 0.0% | COM | 228903100 |
| ABT | ABBOTT LABS | 1,641 | $54,000 | 0.0% | $27.71 | 0.0% | COM | 002824100 |
| BHP | BHP BILLITON LTD | 805 | $54,000 | 0.0% | $67.08 | — | SPONSORED ADR | 088606108 |
| OXY | OCCIDENTAL PETE CORP DEL | 580 | $54,000 | 0.0% | $59.24 | 0.0% | COM | 674599105 |
| PGR | PROGRESSIVE CORP OHIO | 1,998 | $54,000 | 0.0% | $17.48 | 0.0% | COM | 743315103 |
| — | POWERSHARES ETF TR II | 1,701 | $53,000 | 0.0% | $31.16 | — | S&P500 LOW VOL | 73937B779 |
| AMZN | AMAZON COM INC | 168 | $53,000 | 0.0% | $14.90 | 0.0% | COM | 023135106 |
| — | CROWN CASTLE INTL CORP | 708 | $52,000 | 0.0% | $73.45 | — | COM | 228227104 |
| — | PEABODY ENERGY CORP | 3,000 | $52,000 | 0.0% | $17.33 | — | COM | 704549104 |
| AXP | AMERICAN EXPRESS CO | 652 | $49,000 | 0.0% | $63.24 | 0.0% | COM | 025816109 |
| ADBE | ADOBE SYS INC | 932 | $48,000 | 0.0% | $47.71 | 0.0% | COM | 00724F101 |
| — | ANGIES LIST INC | 2,127 | $48,000 | 0.0% | $22.57 | — | COM | 034754101 |
| — | INTERCONTINENTALEXCHANGE INC | 257 | $47,000 | 0.0% | $182.88 | — | COM | 45865V100 |
| — | RYDEX ETF TRUST | 722 | $47,000 | 0.0% | $65.10 | — | GUG S&P500 EQ WT | 78355W106 |
| — | CALPINE CORP | 2,355 | $46,000 | 0.0% | $19.53 | — | COM NEW | 131347304 |
| KMB | KIMBERLY CLARK CORP | 476 | $45,000 | 0.0% | $61.08 | 0.0% | COM | 494368103 |
| — | SIGMA ALDRICH CORP | 518 | $44,000 | 0.0% | $84.94 | — | COM | 826552101 |
| PH | PARKER HANNIFIN CORP | 400 | $43,000 | 0.0% | $83.77 | 0.0% | COM | 701094104 |
| — | VARIAN MED SYS INC | 580 | $43,000 | 0.0% | $74.14 | — | COM | 92220P105 |
| — | ROCKWELL COLLINS INC | 639 | $43,000 | 0.0% | $67.29 | — | COM | 774341101 |
| — | WALGREEN CO | 807 | $43,000 | 0.0% | $53.28 | — | COM | 931422109 |
| — | LIBERTY INTERACTIVE CORP | 1,798 | $42,000 | 0.0% | $23.36 | — | INT COM SER A | 53071M104 |
| — | KINDER MORGAN ENERGY PARTNER | 500 | $40,000 | 0.0% | $80.00 | — | UT LTD PARTNER | 494550106 |
| F | FORD MTR CO DEL | 2,302 | $39,000 | 0.0% | $9.02 | 0.0% | COM PAR $0.01 | 345370860 |
| M | MACYS INC | 895 | $39,000 | 0.0% | $46.71 | 0.0% | COM | 55616P104 |
| MCD | MCDONALDS CORP | 402 | $39,000 | 0.0% | $70.55 | 0.0% | COM | 580135101 |
| — | TEEKAY CORPORATION | 918 | $39,000 | 0.0% | $42.48 | — | COM | Y8564W103 |
| PSX | PHILLIPS 66 | 650 | $38,000 | 0.0% | $37.50 | 0.0% | COM | 718546104 |
| BWA | BORGWARNER INC | 372 | $38,000 | 0.0% | $35.23 | 0.0% | COM | 099724106 |
| — | HEWLETT PACKARD CO | 1,812 | $38,000 | 0.0% | $20.97 | — | COM | 428236103 |
| MKL | MARKEL CORP | 74 | $38,000 | 0.0% | $525.40 | 0.0% | COM | 570535104 |
| MATX | MATSON INC | 1,419 | $37,000 | 0.0% | $21.92 | 0.0% | COM | 57686G105 |
| — | IHS INC | 322 | $37,000 | 0.0% | $114.91 | — | CL A | 451734107 |
| — | ANNALY CAP MGMT INC | 3,200 | $37,000 | 0.0% | $11.56 | — | COM | 035710409 |
| — | ALLERGAN INC | 408 | $37,000 | 0.0% | $90.69 | — | COM | 018490102 |
| — | NIELSEN HOLDINGS N V | 1,008 | $37,000 | 0.0% | $36.71 | — | COM | N63218106 |
| WMT | WAL-MART STORES INC | 489 | $36,000 | 0.0% | $19.78 | 0.0% | COM | 931142103 |
| CL | COLGATE PALMOLIVE CO | 599 | $36,000 | 0.0% | $44.56 | 0.0% | COM | 194162103 |
| USB | US BANCORP DEL | 988 | $36,000 | 0.0% | $24.34 | 0.0% | COM NEW | 902973304 |
| DHR | DANAHER CORP DEL | 515 | $36,000 | 0.0% | $27.40 | 0.0% | COM | 235851102 |
| DVN | DEVON ENERGY CORP NEW | 600 | $35,000 | 0.0% | $38.10 | 0.0% | COM | 25179M103 |
| — | DENBURY RES INC | 1,851 | $34,000 | 0.0% | $18.37 | — | COM NEW | 247916208 |
| — | L BRANDS INC | 564 | $34,000 | 0.0% | $60.28 | — | COM | 501797104 |
| AIG | AMERICAN INTL GROUP INC | 673 | $33,000 | 0.0% | $36.03 | 0.0% | COM NEW | 026874784 |
| JBHT | HUNT J B TRANS SVCS INC | 449 | $33,000 | 0.0% | $66.16 | 0.0% | COM | 445658107 |
| VRSK | VERISK ANALYTICS INC | 504 | $33,000 | 0.0% | $60.28 | 0.0% | CL A | 92345Y106 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 1,012 | $33,000 | 0.0% | $25.67 | 0.0% | COM | 35671D857 |
| SCHW | SCHWAB CHARLES CORP NEW | 1,522 | $32,000 | 0.0% | $18.79 | 0.0% | COM | 808513105 |
| — | WESCO AIRCRAFT HLDGS INC | 1,504 | $31,000 | 0.0% | $20.61 | — | COM | 950814103 |
| — | ITC HLDGS CORP | 333 | $31,000 | 0.0% | $93.09 | — | COM | 465685105 |
| — | WYNDHAM WORLDWIDE CORP | 508 | $31,000 | 0.0% | $61.02 | — | COM | 98310W108 |
| UHS | UNIVERSAL HLTH SVCS INC | 399 | $30,000 | 0.0% | $66.39 | 0.0% | CL B | 913903100 |
| PM | PHILIP MORRIS INTL INC | 341 | $30,000 | 0.0% | $47.38 | 0.0% | COM | 718172109 |
| CME | CME GROUP INC | 403 | $30,000 | 0.0% | $44.25 | 0.0% | COM | 12572Q105 |
| RRC | RANGE RES CORP | 386 | $29,000 | 0.0% | $78.08 | 0.0% | COM | 75281A109 |
| UAA | UNDER ARMOUR INC | 350 | $28,000 | 0.0% | $17.63 | 0.0% | CL A | 904311107 |
| — | QEP RES INC | 997 | $28,000 | 0.0% | $28.08 | — | COM | 74733V100 |
| — | ENBRIDGE ENERGY PARTNERS L P | 933 | $28,000 | 0.0% | $30.01 | — | COM | 29250R106 |
| — | YOUKU TUDOU INC | 980 | $27,000 | 0.0% | $27.55 | — | SPONSORED ADR | 98742U100 |
| EMR | EMERSON ELEC CO | 425 | $27,000 | 0.0% | $43.83 | 0.0% | COM | 291011104 |
| — | DISCOVER FINL SVCS | 512 | $26,000 | 0.0% | $50.78 | — | COM | 254709108 |
| MUB | ISHARES | 245 | $26,000 | 0.0% | $106.12 | — | NAT AMT FREE BD | 464288414 |
| COST | COSTCO WHSL CORP NEW | 222 | $26,000 | 0.0% | $91.64 | 0.0% | COM | 22160K105 |
| TM | TOYOTA MOTOR CORP | 200 | $26,000 | 0.0% | $130.00 | — | SP ADR REP2COM | 892331307 |
| — | OASIS PETE INC NEW | 500 | $25,000 | 0.0% | $50.00 | — | COM | 674215108 |
| FMC | F M C CORP | 350 | $25,000 | 0.0% | $44.43 | 0.0% | COM NEW | 302491303 |
| L | LOEWS CORP | 539 | $25,000 | 0.0% | $43.25 | 0.0% | COM | 540424108 |
| BK | BANK NEW YORK MELLON CORP | 843 | $25,000 | 0.0% | $22.78 | 0.0% | COM | 064058100 |
| WDC | WESTERN DIGITAL CORP | 391 | $25,000 | 0.0% | $40.38 | 0.0% | COM | 958102105 |
| TJX | TJX COS INC NEW | 427 | $24,000 | 0.0% | $22.53 | 0.0% | COM | 872540109 |
| — | UNILEVER N V | 648 | $24,000 | 0.0% | $37.04 | — | N Y SHS NEW | 904784709 |
| NVO | NOVO-NORDISK A S | 143 | $24,000 | 0.0% | $167.83 | — | ADR | 670100205 |
| — | SINA CORP | 290 | $24,000 | 0.0% | $82.76 | — | ORD | G81477104 |
| TDC | TERADATA CORP DEL | 439 | $24,000 | 0.0% | $58.72 | 0.0% | COM | 88076W103 |
| — | CABELAS INC | 380 | $24,000 | 0.0% | $63.16 | — | COM | 126804301 |
| SAM | BOSTON BEER INC | 100 | $24,000 | 0.0% | $206.79 | 0.0% | CL A | 100557107 |
| URI | UNITED RENTALS INC | 400 | $23,000 | 0.0% | $53.73 | 0.0% | COM | 911363109 |
| — | DUNKIN BRANDS GROUP INC | 498 | $23,000 | 0.0% | $46.18 | — | COM | 265504100 |
| VRSN | VERISIGN INC | 447 | $23,000 | 0.0% | $47.86 | 0.0% | COM | 92343E102 |
| — | SYNGENTA AG | 268 | $22,000 | 0.0% | $82.09 | — | SPONSORED ADR | 87160A100 |
| PG | PROCTER & GAMBLE CO | 290 | $22,000 | 0.0% | $56.23 | 0.0% | COM | 742718109 |
| — | MARKWEST ENERGY PARTNERS L P | 303 | $22,000 | 0.0% | $72.61 | — | UNIT LTD PARTN | 570759100 |
| — | BLACKROCK INC | 80 | $22,000 | 0.0% | $275.00 | — | COM | 09247X101 |
| IDXX | IDEXX LABS INC | 222 | $22,000 | 0.0% | $48.06 | 0.0% | COM | 45168D104 |
| ED | CONSOLIDATED EDISON INC | 400 | $22,000 | 0.0% | $36.36 | 0.0% | COM | 209115104 |
| LVS | LAS VEGAS SANDS CORP | 310 | $21,000 | 0.0% | $40.66 | 0.0% | COM | 517834107 |
| IBB | ISHARES | 100 | $21,000 | 0.0% | $210.00 | — | NASDQ BIOTEC ETF | 464287556 |
| — | VIACOM INC NEW | 246 | $21,000 | 0.0% | $85.37 | — | CL B | 92553P201 |
| COF | CAPITAL ONE FINL CORP | 307 | $21,000 | 0.0% | $53.93 | 0.0% | COM | 14040H105 |
| — | PERRIGO CO | 160 | $20,000 | 0.0% | $125.00 | — | COM | 714290103 |
| PFG | PRINCIPAL FINL GROUP INC | 469 | $20,000 | 0.0% | $26.93 | 0.0% | COM | 74251V102 |
| — | RETAIL PPTYS AMER INC | 1,446 | $20,000 | 0.0% | $13.83 | — | CL A | 76131V202 |
| RIG | TRANSOCEAN LTD | 423 | $19,000 | 0.0% | $47.28 | 0.0% | REG SHS | H8817H100 |
| LOW | LOWES COS INC | 390 | $19,000 | 0.0% | $36.41 | 0.0% | COM | 548661107 |
| MCK | MCKESSON CORP | 146 | $19,000 | 0.0% | $112.21 | 0.0% | COM | 58155Q103 |
| IAG | IAMGOLD CORP | 4,000 | $19,000 | 0.0% | $5.24 | 0.0% | COM | 450913108 |
| VLO | VALERO ENERGY CORP NEW | 557 | $19,000 | 0.0% | $22.41 | 0.0% | COM | 91913Y100 |
| DEO | DIAGEO P L C | 153 | $19,000 | 0.0% | $124.18 | — | SPON ADR NEW | 25243Q205 |
| VGT | VANGUARD WORLD FDS | 221 | $18,000 | 0.0% | $81.45 | — | INF TECH ETF | 92204A702 |
| — | DISH NETWORK CORP | 395 | $18,000 | 0.0% | $45.57 | — | CL A | 25470M109 |
| CAH | CARDINAL HEALTH INC | 341 | $18,000 | 0.0% | $36.50 | 0.0% | COM | 14149Y108 |
| — | BED BATH & BEYOND INC | 238 | $18,000 | 0.0% | $75.63 | — | COM | 075896100 |
| — | MARATHON OIL CORP | 500 | $17,000 | 0.0% | $34.00 | — | COM | 565849106 |
| — | TIME WARNER INC | 253 | $17,000 | 0.0% | $67.19 | — | COM NEW | 887317303 |
| NFLX | NETFLIX INC | 54 | $17,000 | 0.0% | $3.86 | 0.0% | COM | 64110L106 |
| TXT | TEXTRON INC | 630 | $17,000 | 0.0% | $27.35 | 0.0% | COM | 883203101 |
| VNQ | VANGUARD INDEX FDS | 260 | $17,000 | 0.0% | $65.38 | — | REIT ETF | 922908553 |
| A | AGILENT TECHNOLOGIES INC | 322 | $17,000 | 0.0% | $30.43 | 0.0% | COM | 00846U101 |
| CMCSA | COMCAST CORP NEW | 371 | $17,000 | 0.0% | $16.55 | 0.0% | CL A | 20030N101 |
| SAP | SAP AG | 222 | $16,000 | 0.0% | $72.07 | — | SPON ADR | 803054204 |
| — | IRON MTN INC | 562 | $15,000 | 0.0% | $26.69 | — | COM | 462846106 |
| — | CHUBB CORP | 167 | $15,000 | 0.0% | $89.82 | — | COM | 171232101 |
| FE | FIRSTENERGY CORP | 415 | $15,000 | 0.0% | $22.25 | 0.0% | COM | 337932107 |
| CTRA | CABOT OIL & GAS CORP | 400 | $15,000 | 0.0% | $27.09 | 0.0% | COM | 127097103 |
| EG | EVEREST RE GROUP LTD | 105 | $15,000 | 0.0% | $104.62 | 0.0% | COM | G3223R108 |
| — | HESS CORP | 200 | $15,000 | 0.0% | $75.00 | — | COM | 42809H107 |
| GD | GENERAL DYNAMICS CORP | 166 | $15,000 | 0.0% | $64.92 | 0.0% | COM | 369550108 |
| — | LAM RESEARCH CORP | 292 | $15,000 | 0.0% | $51.37 | — | COM | 512807108 |
| CSX | CSX CORP | 600 | $15,000 | 0.0% | $6.86 | 0.0% | COM | 126408103 |
| KR | KROGER CO | 353 | $14,000 | 0.0% | $15.23 | 0.0% | COM | 501044101 |
| — | ALLIANT TECHSYSTEMS INC | 142 | $14,000 | 0.0% | $98.59 | — | COM | 018804104 |
| CRM | SALESFORCE COM INC | 267 | $14,000 | 0.0% | $44.85 | 0.0% | COM | 79466L302 |
| — | TOWERS WATSON & CO | 117 | $13,000 | 0.0% | $111.11 | — | CL A | 891894107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 323 | $13,000 | 0.0% | $40.25 | — | FTSE EMR MKT ETF | 922042858 |
| — | HEALTHSOUTH CORP | 374 | $13,000 | 0.0% | $34.76 | — | COM NEW | 421924309 |
| — | GANNETT INC | 500 | $13,000 | 0.0% | $26.00 | — | COM | 364730101 |
| CNQ | CANADIAN NAT RES LTD | 410 | $13,000 | 0.0% | $9.21 | 0.0% | COM | 136385101 |
| — | YAHOO INC | 400 | $13,000 | 0.0% | $32.50 | — | COM | 984332106 |
| — | SIRIUS XM RADIO INC | 3,263 | $13,000 | 0.0% | $3.98 | — | COM | 82967N108 |
| VC | VISTEON CORP | 159 | $12,000 | 0.0% | $40.07 | 0.0% | COM NEW | 92839U206 |
| DLTR | DOLLAR TREE INC | 216 | $12,000 | 0.0% | $53.99 | 0.0% | COM | 256746108 |
| NWL | NEWELL RUBBERMAID INC | 420 | $12,000 | 0.0% | $16.93 | 0.0% | COM | 651229106 |
| SBH | SALLY BEAUTY HLDGS INC | 467 | $12,000 | 0.0% | $28.03 | 0.0% | COM | 79546E104 |
| — | DELL INC | 881 | $12,000 | 0.0% | $13.62 | — | COM | 24702R101 |
| — | HANESBRANDS INC | 174 | $11,000 | 0.0% | $63.22 | — | COM | 410345102 |
| — | XEROX CORP | 1,057 | $11,000 | 0.0% | $10.41 | — | COM | 984121103 |
| SBUX | STARBUCKS CORP | 140 | $11,000 | 0.0% | $28.27 | 0.0% | COM | 855244109 |
| SLM | SLM CORP | 426 | $11,000 | 0.0% | $8.73 | 0.0% | COM | 78442P106 |
| ADI | ANALOG DEVICES INC | 210 | $10,000 | 0.0% | $36.70 | 0.0% | COM | 032654105 |
| AMAT | APPLIED MATLS INC | 577 | $10,000 | 0.0% | $13.53 | 0.0% | COM | 038222105 |
| — | COMPUTER SCIENCES CORP | 200 | $10,000 | 0.0% | $50.00 | — | COM | 205363104 |
| — | ALLEGHANY CORP DEL | 24 | $10,000 | 0.0% | $416.67 | — | COM | 017175100 |
| ZBH | ZIMMER HLDGS INC | 120 | $10,000 | 0.0% | $71.05 | 0.0% | COM | 98956P102 |
| — | CAMERON INTERNATIONAL CORP | 166 | $10,000 | 0.0% | $60.24 | — | COM | 13342B105 |
| — | JARDEN CORP | 202 | $10,000 | 0.0% | $49.50 | — | COM | 471109108 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 45 | $10,000 | 0.0% | $136.89 | 0.0% | COM | 018581108 |
| — | SI INC | 4,000 | $9,000 | 0.0% | $2.25 | — | COM NEW | 22122P200 |
| GT | GOODYEAR TIRE & RUBR CO | 413 | $9,000 | 0.0% | $19.14 | 0.0% | COM | 382550101 |
| TEO | TELECOM ARGENTINA S A | 500 | $9,000 | 0.0% | $18.00 | — | SPON ADR REP B | 879273209 |
| LEA | LEAR CORP | 129 | $9,000 | 0.0% | $56.05 | 0.0% | COM NEW | 521865204 |
| ALL | ALLSTATE CORP | 187 | $9,000 | 0.0% | $38.56 | 0.0% | COM | 020002101 |
| — | MEDTRONIC INC | 160 | $9,000 | 0.0% | $56.25 | — | COM | 585055106 |
| SHW | SHERWIN WILLIAMS CO | 49 | $9,000 | 0.0% | $52.24 | 0.0% | COM | 824348106 |
| TDG | TRANSDIGM GROUP INC | 64 | $9,000 | 0.0% | $76.29 | 0.0% | COM | 893641100 |
| — | WARNER CHILCOTT PLC IRELAND | 394 | $9,000 | 0.0% | $22.84 | — | SHS A | G94368100 |
| — | ESAPEAKE ENERGY CORP | 100 | $9,000 | 0.0% | $90.00 | — | PFD CONV | 165167842 |
| AMG | AFFILIATED MANAGERS GROUP | 45 | $8,000 | 0.0% | $171.93 | 0.0% | COM | 008252108 |
| — | AETNA INC NEW | 122 | $8,000 | 0.0% | $65.57 | — | COM | 00817Y108 |
| MFC | MANULIFE FINL CORP | 457 | $8,000 | 0.0% | $17.07 | 0.0% | COM | 56501R106 |
| GAP | GAP INC DEL | 191 | $8,000 | 0.0% | $28.58 | 0.0% | COM | 364760108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 137 | $8,000 | 0.0% | $43.77 | 0.0% | COM NEW | 12541W209 |
| WHR | WHIRLPOOL CORP | 55 | $8,000 | 0.0% | $132.29 | 0.0% | COM | 963320106 |
| GWW | GRAINGER W W INC | 31 | $8,000 | 0.0% | $212.81 | 0.0% | COM | 384802104 |
| — | PROSHARES TR | 300 | $8,000 | 0.0% | $26.67 | — | PSHS SHRT S&P500 | 74347R503 |
| NOK | NOKIA CORP | 1,187 | $8,000 | 0.0% | $6.74 | — | SPONSORED ADR | 654902204 |
| — | NOBLE ENERGY INC | 104 | $7,000 | 0.0% | $67.31 | — | COM | 655044105 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 54 | $7,000 | 0.0% | $8.18 | 0.0% | COM | 67103H107 |
| — | TON VANCE TAX ADVT DIV INC | 375 | $7,000 | 0.0% | $18.67 | — | COM | 27828G107 |
| — | COVIDIEN PLC | 123 | $7,000 | 0.0% | $56.91 | — | SHS | G2554F113 |
| — | LINKEDIN CORP | 28 | $7,000 | 0.0% | $250.00 | — | COM CL A | 53578A108 |
| HII | HUNTINGTON INGALLS INDS INC | 109 | $7,000 | 0.0% | $51.34 | 0.0% | COM | 446413106 |
| GS | GOLDMAN SACHS GROUP INC | 44 | $7,000 | 0.0% | $127.13 | 0.0% | COM | 38141G104 |
| — | EXELIS INC | 473 | $7,000 | 0.0% | $14.80 | — | COM | 30162A108 |
| — | ENERPLUS CORP | 415 | $7,000 | 0.0% | $16.87 | — | COM | 292766102 |
| — | CIGNA CORPORATION | 91 | $7,000 | 0.0% | $76.92 | — | COM | 125509109 |
| CF | CF INDS HLDGS INC | 34 | $7,000 | 0.0% | $27.49 | 0.0% | COM | 125269100 |
| — | CBS CORP NEW | 121 | $7,000 | 0.0% | $57.85 | — | CL B | 124857202 |
| BDX | BECTON DICKINSON & CO | 73 | $7,000 | 0.0% | $80.59 | 0.0% | COM | 075887109 |
| — | AMERICAN CAPITAL AGENCY CORP | 295 | $7,000 | 0.0% | $23.73 | — | COM | 02503X105 |
| BIIB | BIOGEN IDEC INC | 31 | $7,000 | 0.0% | $223.81 | 0.0% | COM | 09062X103 |
| KEY | KEYCORP NEW | 495 | $6,000 | 0.0% | $7.57 | 0.0% | COM | 493267108 |
| — | SCRIPPS NETWORKS INTERACT IN | 78 | $6,000 | 0.0% | $76.92 | — | CL A COM | 811065101 |
| GNTX | GENTEX CORP | 250 | $6,000 | 0.0% | $11.86 | 0.0% | COM | 371901109 |
| — | SILVER STD RES INC | 900 | $6,000 | 0.0% | $6.67 | — | COM | 82823L106 |
| — | BROOKFIELD ASSET MGMT INC | 160 | $6,000 | 0.0% | $37.50 | — | CL A LTD VT SH | 112585104 |
| FITB | FIFTH THIRD BANCORP | 338 | $6,000 | 0.0% | $12.47 | 0.0% | COM | 316773100 |
| HOG | HARLEY DAVIDSON INC | 98 | $6,000 | 0.0% | $59.16 | 0.0% | COM | 412822108 |
| — | ENERGIZER HLDGS INC | 69 | $6,000 | 0.0% | $86.96 | — | COM | 29266R108 |
| — | LAZARD LTD | 157 | $6,000 | 0.0% | $38.22 | — | SHS A | G54050102 |
| SCI | SERVICE CORP INTL | 298 | $6,000 | 0.0% | $18.60 | 0.0% | COM | 817565104 |
| — | CORELOGIC INC | 208 | $6,000 | 0.0% | $28.85 | — | COM | 21871D103 |
| STZ | CONSTELLATION BRANDS INC | 107 | $6,000 | 0.0% | $46.60 | 0.0% | CL A | 21036P108 |
| — | DISCOVERY COMMUNICATNS NEW | 76 | $6,000 | 0.0% | $78.95 | — | COM SER A | 25470F104 |
| CMI | CUMMINS INC | 36 | $5,000 | 0.0% | $89.10 | 0.0% | COM | 231021106 |
| TSN | TYSON FOODS INC | 192 | $5,000 | 0.0% | $22.26 | 0.0% | CL A | 902494103 |
| — | ACE LTD | 49 | $5,000 | 0.0% | $102.04 | — | SHS | H0023R105 |
| — | VALIDUS HOLDINGS LTD | 131 | $5,000 | 0.0% | $38.17 | — | COM SHS | G9319H102 |
| — | DIRECTV | 91 | $5,000 | 0.0% | $54.95 | — | COM | 25490A309 |
| — | HCC INS HLDGS INC | 121 | $5,000 | 0.0% | $41.32 | — | COM | 404132102 |
| — | ADTRAN INC | 200 | $5,000 | 0.0% | $25.00 | — | COM | 00738A106 |
| — | ACTIVISION BLIZZARD INC | 270 | $5,000 | 0.0% | $18.52 | — | COM | 00507V109 |
| — | CENTURYLINK INC | 150 | $5,000 | 0.0% | $33.33 | — | COM | 156700106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 268 | $5,000 | 0.0% | $18.66 | — | SPONSORED ADR | 874039100 |
| IYE | ISHARES | 100 | $5,000 | 0.0% | $50.00 | — | U.S. ENERGY ETF | 464287796 |
| LLY | LILLY ELI & CO | 100 | $5,000 | 0.0% | $40.99 | 0.0% | COM | 532457108 |
| MET | METLIFE INC | 107 | $5,000 | 0.0% | $28.79 | 0.0% | COM | 59156R108 |
| — | CITRIX SYS INC | 74 | $5,000 | 0.0% | $67.57 | — | COM | 177376100 |
| — | STEIN MART INC | 400 | $5,000 | 0.0% | $12.50 | — | COM | 858375108 |
| — | NATIONAL INSTRS CORP | 169 | $5,000 | 0.0% | $29.59 | — | COM | 636518102 |
| NUE | NUCOR CORP | 106 | $5,000 | 0.0% | $34.54 | 0.0% | COM | 670346105 |
| — | PALL CORP | 64 | $5,000 | 0.0% | $78.13 | — | COM | 696429307 |
| TSCO | TRACTOR SUPPLY CO | 76 | $5,000 | 0.0% | $10.37 | 0.0% | COM | 892356106 |
| — | TIME WARNER CABLE INC | 42 | $5,000 | 0.0% | $119.05 | — | COM | 88732J207 |
| LULU | LULULEMON ATHLETICA INC | 75 | $5,000 | 0.0% | $69.73 | 0.0% | COM | 550021109 |
| — | LIBERTY MEDIA CORP DELAWARE | 30 | $4,000 | 0.0% | $133.33 | — | CL A | 531229102 |
| — | NTROL4 CORP | 250 | $4,000 | 0.0% | $16.00 | — | COM | 21240D107 |
| SJM | SMUCKER J M CO | 42 | $4,000 | 0.0% | $75.72 | 0.0% | COM NEW | 832696405 |
| — | SAPIENT CORP | 233 | $4,000 | 0.0% | $17.17 | — | COM | 803062108 |
| MLKN | MILLER HERMAN INC | 135 | $4,000 | 0.0% | $20.73 | 0.0% | COM | 600544100 |
| TRV | TRAVELERS COMPANIES INC | 49 | $4,000 | 0.0% | $62.78 | 0.0% | COM | 89417E109 |
| — | MICHAEL KORS HLDGS LTD | 59 | $4,000 | 0.0% | $67.80 | — | SHS | G60754101 |
| — | PRAXAIR INC | 34 | $4,000 | 0.0% | $117.65 | — | COM | 74005P104 |
| AMP | AMERIPRISE FINL INC | 45 | $4,000 | 0.0% | $68.12 | 0.0% | COM | 03076C106 |
| HON | HONEYWELL INTL INC | 50 | $4,000 | 0.0% | $57.46 | 0.0% | COM | 438516106 |
| — | ALEXION PHARMACEUTICALS INC | 31 | $4,000 | 0.0% | $129.03 | — | COM | 015351109 |
| — | CATAMARAN CORP | 88 | $4,000 | 0.0% | $45.45 | — | COM | 148887102 |
| KMX | CARMAX INC | 90 | $4,000 | 0.0% | $48.92 | 0.0% | COM | 143130102 |
| — | CANADIAN PAC RY LTD | 32 | $4,000 | 0.0% | $125.00 | — | COM | 13645T100 |
| — | ACTAVIS INC | 25 | $4,000 | 0.0% | $160.00 | — | COM | 00507K103 |
| FAST | FASTENAL CO | 74 | $4,000 | 0.0% | $8.59 | 0.0% | COM | 311900104 |
| AEP | AMERICAN ELEC PWR INC | 97 | $4,000 | 0.0% | $28.51 | 0.0% | COM | 025537101 |
| CBRE | CBRE GROUP INC | 123 | $3,000 | 0.0% | $23.15 | 0.0% | CL A | 12504L109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 7 | $3,000 | 0.0% | $8.09 | 0.0% | COM | 169656105 |
| MPC | MARATHON PETE CORP | 50 | $3,000 | 0.0% | $24.39 | 0.0% | COM | 56585A102 |
| — | ARM HLDGS PLC | 63 | $3,000 | 0.0% | $47.62 | — | SPONSORED ADR | 042068106 |
| ERIC | ERICSSON | 200 | $3,000 | 0.0% | $15.00 | — | ADR B SEK 10 | 294821608 |
| FFIV | F5 NETWORKS INC | 30 | $3,000 | 0.0% | $85.01 | 0.0% | COM | 315616102 |
| BBY | BEST BUY INC | 90 | $3,000 | 0.0% | $21.56 | 0.0% | COM | 086516101 |
| MKC | MCCORMICK & CO INC | 49 | $3,000 | 0.0% | $27.61 | 0.0% | COM NON VTG | 579780206 |
| — | CIMAREX ENERGY CO | 34 | $3,000 | 0.0% | $88.24 | — | COM | 171798101 |
| CIEN | CIENA CORP | 128 | $3,000 | 0.0% | $22.53 | 0.0% | COM NEW | 171779309 |
| NTTYY | NIPPON TELEG & TEL CORP | 100 | $3,000 | 0.0% | $30.00 | — | SPONSORED ADR | 654624105 |
| NOW | SERVICENOW INC | 60 | $3,000 | 0.0% | $9.19 | 0.0% | COM | 81762P102 |
| — | VANTIV INC | 107 | $3,000 | 0.0% | $28.04 | — | CL A | 92210H105 |
| — | DELPHI AUTOMOTIVE PLC | 59 | $3,000 | 0.0% | $50.85 | — | SHS | G27823106 |
| — | TW TELECOM INC | 84 | $3,000 | 0.0% | $35.71 | — | COM | 87311L104 |
| — | DISCOVERY COMMUNICATNS NEW | 23 | $2,000 | 0.0% | $86.96 | — | COM SER C | 25470F302 |
| CPB | CAMPBELL SOUP CO | 48 | $2,000 | 0.0% | $30.65 | 0.0% | COM | 134429109 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 25 | $2,000 | 0.0% | $80.00 | — | SHS CL A | G5480U104 |
| CAG | CONAGRA FOODS INC | 50 | $2,000 | 0.0% | $17.76 | 0.0% | COM | 205887102 |
| SATS | ECHOSTAR CORP | 40 | $2,000 | 0.0% | $33.82 | 0.0% | CL A | 278768106 |
| — | ORBITAL SCIENCES CORP | 100 | $2,000 | 0.0% | $20.00 | — | COM | 685564106 |
| — | NDER MORGAN INC DEL | 313 | $2,000 | 0.0% | $6.39 | — | *W EXP 05/25/201 | 49456B119 |
| TMO | THERMO FISHER SCIENTIFIC INC | 21 | $2,000 | 0.0% | $86.81 | 0.0% | COM | 883556102 |
| — | STARZ | 30 | $1,000 | 0.0% | $33.33 | — | COM SER A | 85571Q102 |
| — | LSI CORPORATION | 64 | $1,000 | 0.0% | $15.63 | — | COM | 502161102 |
| — | S INDS INC | 50 | $1,000 | 0.0% | $20.00 | — | COM | 125906107 |
| — | MTR GAMING GROUP INC | 250 | $1,000 | 0.0% | $4.00 | — | COM | 553769100 |
| — | TYCO INTERNATIONAL LTD | 25 | $1,000 | 0.0% | $40.00 | — | SHS | H89128104 |
| TDS | TELEPHONE & DATA SYS INC | 43 | $1,000 | 0.0% | $27.50 | 0.0% | COM NEW | 879433829 |
| — | TE CONNECTIVITY LTD | 25 | $1,000 | 0.0% | $40.00 | — | REG SHS | H84989104 |
| — | RF MICRODEVICES INC | 100 | $1,000 | 0.0% | $10.00 | — | COM | 749941100 |
| — | DRYSHIPS INC | 300 | $1,000 | 0.0% | $3.33 | — | SHS | Y2109Q101 |
| — | WINDSTREAM HLDGS INC | 122 | $1,000 | 0.0% | $8.20 | — | COM | 97382A101 |
| BB | BLACKBERRY LTD | 125 | $1,000 | 0.0% | $9.71 | 0.0% | COM | 09228F103 |
| — | WESTAR ENERGY INC | 29 | $1,000 | 0.0% | $34.48 | — | COM | 95709T100 |
| IDT | IDT CORP | 45 | $1,000 | 0.0% | $12.13 | 0.0% | CL B NEW | 448947507 |
| LUV | SOUTHWEST AIRLS CO | 100 | $1,000 | 0.0% | $11.89 | 0.0% | COM | 844741108 |
| — | BLYTH INC | 72 | $1,000 | 0.0% | $13.89 | — | COM NEW | 09643P207 |
| — | CST BRANDS INC | 38 | $1,000 | 0.0% | $26.32 | — | COM | 12646R105 |
| — | E TRADE FINANCIAL CORP | 80 | $1,000 | 0.0% | $12.50 | — | COM NEW | 269246401 |