Location: Tucson, AZ
CIK: 0001583751 · Show all filings
Period: Q2 2013 (← Previous) (Next →)
Filing Date: Sep 12, 2013
Total Value: $132M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 18,651 | $7.396M | 5.6% | $68.97 | -80.9% | COM | 037833100 |
| XOM | Exxon Mobil Corporation | 77,975 | $7.045M | 5.3% | $82.56 | -35.0% | COM | 30231G102 |
| IVV | iShares S&P 500 Index Fund | 38,043 | $6.12M | 4.6% | $143.15 | — | S&P 500 IDX | 464287200 |
| IBM | Intl Business Machines | 26,472 | $5.059M | 3.8% | $131.31 | -9.4% | COM | 459200101 |
| EFA | iShares MSCI EAFE Index Fund | 86,499 | $4.956M | 3.8% | $56.86 | — | MSI EAFE IDX | 464287465 |
| CVX | Chevron Corp | 38,528 | $4.559M | 3.5% | $108.14 | -34.1% | COM | 166764100 |
| VTI | Vanguard Total Stock Mkt | 46,777 | $3.867M | 2.9% | $73.27 | — | STK MRK ETF | 922908769 |
| JNJ | Johnson & Johnson | 37,397 | $3.211M | 2.4% | $65.88 | -9.4% | COM | 478160104 |
| BRK/B | Berkshire Hathaway Cl B | 25,107 | $2.81M | 2.1% | $94.04 | +17.0% | CLB | 084670702 |
| KMB | Kimberly-Clark Corp | 27,283 | $2.65M | 2.0% | $83.19 | -24.2% | COM | 494368103 |
| DVY | iShares Trust Dow Jones | 38,313 | $2.452M | 1.9% | $57.24 | — | DJ SEL DIV INX | 464287168 |
| PFE | Pfizer Incorporated | 72,915 | $2.042M | 1.6% | $17.46 | -5.7% | COM | 717081103 |
| MMM | 3M Company | 18,334 | $2.004M | 1.5% | $86.50 | -29.2% | COM | 88579Y101 |
| ZION | Zions Bancorporation | 69,246 | $2.003M | 1.5% | $24.27 | +7.7% | COM | 989701107 |
| T | AT & T | 56,430 | $1.998M | 1.5% | $31.07 | -63.3% | COM | 00206R102 |
| CAT | Caterpillar Inc | 23,637 | $1.95M | 1.5% | $86.36 | -28.7% | COM | 149123101 |
| — | General Electric Company | 82,324 | $1.909M | 1.4% | $21.35 | — | COM | 369604103 |
| BMY | Bristol-Myers Squibb Co | 39,318 | $1.757M | 1.3% | $29.26 | -2.0% | COM | 110122108 |
| HON | Honeywell Incorporated | 20,965 | $1.663M | 1.3% | $60.79 | -12.6% | COM | 438516106 |
| OXY | Occidental Pete Corp | 17,203 | $1.535M | 1.2% | $58.05 | -0.4% | COM | 674599105 |
| — | Google Inc Class A | 1,706 | $1.502M | 1.1% | $849.73 | — | CL A | 38259P508 |
| JPM | Morgan J P & Co Inc | 28,390 | $1.499M | 1.1% | $37.93 | -4.4% | COM | 46625H100 |
| BIIB | Biogen Idec Inc | 6,865 | $1.477M | 1.1% | $212.88 | +0.4% | COM | 09062X103 |
| VZ | Verizon Communications | 28,615 | $1.44M | 1.1% | $40.78 | -33.7% | COM | 92343V104 |
| MSFT | Microsoft Corp | 40,946 | $1.414M | 1.1% | $26.70 | -0.0% | COM | 594918104 |
| CVS | CVS Caremark Corp | 24,164 | $1.382M | 1.0% | $48.34 | -14.3% | COM | 126650100 |
| SPY | S P D R Trust Unit SR | 8,595 | $1.379M | 1.0% | $142.44 | — | UNIT SER 1 | 78462F103 |
| PFF | iShares S&P US Pfd Fund | 33,497 | $1.316M | 1.0% | $39.54 | — | US PFD STK IDX | 464288687 |
| — | Glaxosmithkline Plc Adrf | 25,104 | $1.254M | 1.0% | $49.87 | — | SPONSORED ADR | 37733W105 |
| — | Mylan Labs Inc | 39,141 | $1.215M | 0.9% | $31.03 | — | COM | 628530107 |
| AMZN | Amazon Com Inc | 3,823 | $1.062M | 0.8% | $126.71 | -89.5% | COM | 023135106 |
| PG | Proctor & Gamble Co | 13,557 | $1.044M | 0.8% | $67.93 | -19.0% | COM | 742718109 |
| PEP | Pepsico Incorporated | 12,147 | $994K | 0.8% | $67.45 | -17.0% | COM | 713448108 |
| COR | Amerisourcebergen Corp | 17,576 | $981K | 0.7% | $38.92 | 0.0% | COM | 03073E105 |
| AMGN | Amgen Incorporated | 9,722 | $959K | 0.7% | $75.61 | -3.0% | COM | 031162100 |
| — | Medtronic Inc | 17,528 | $902K | 0.7% | $45.02 | — | COM | 585055106 |
| ABBV | Abbvie Inc | 20,840 | $862K | 0.7% | $23.21 | +14.4% | COM | 00287Y109 |
| MCD | Mc Donalds Corp | 8,201 | $812K | 0.6% | $78.19 | -8.2% | COM | 580135101 |
| VSS | Vanguard Ftse Etf | 9,026 | $805K | 0.6% | $90.87 | — | FTSE SMCAP ETF | 922042718 |
| BSV | Vanguard Bond Index Fund | 9,820 | $786K | 0.6% | $80.90 | — | SHORT TRM BOND | 921937827 |
| SDY | Spdr S&P Dividend Etf | 11,524 | $764K | 0.6% | $58.16 | — | S&P DIVID ETF | 78464A763 |
| HD | Home Depot Inc | 9,784 | $758K | 0.6% | $57.45 | -2.4% | COM | 437076102 |
| — | Walgreen Company | 17,036 | $753K | 0.6% | $37.01 | — | COM | 931422109 |
| PM | Philip Morris Intl Inc | 8,481 | $735K | 0.6% | $82.79 | -39.8% | COM | 718172109 |
| BF/B | Brown Forman Corp Cl B | 10,329 | $698K | 0.5% | $63.22 | -64.1% | CLB | 115637209 |
| INTU | Intuit Inc | 11,075 | $676K | 0.5% | $54.42 | -0.1% | COM | 461202103 |
| IMO | Imperial Oil Ltd | 17,630 | $674K | 0.5% | $32.89 | -8.6% | COM NEW | 453038408 |
| MO | Altria Group | 18,966 | $664K | 0.5% | $30.59 | -46.8% | COM | 02209S103 |
| SHY | iShares Tr Lehman Bd Fd | 7,736 | $652K | 0.5% | $84.46 | — | 1-3 YR TRS BD | 464287457 |
| YUM | Yum Brands Inc. | 9,361 | $649K | 0.5% | $46.06 | -15.4% | COM | 988498101 |
| CSCO | Cisco Systems Inc | 25,761 | $627K | 0.5% | $17.57 | -13.3% | COM | 17275R102 |
| COST | Costco Companies Inc | 5,659 | $626K | 0.5% | $89.47 | -3.3% | COM | 22160K105 |
| LLY | Lilly Eli & Company | 12,602 | $619K | 0.5% | $44.50 | -5.1% | COM | 532457108 |
| SLB | Schlumberger Ltd | 8,255 | $592K | 0.4% | $61.34 | -13.8% | COM | 806857108 |
| CVGW | Calavo Growers Inc | 21,000 | $571K | 0.4% | $25.19 | -9.0% | COM | 128246105 |
| — | Allergan Inc | 6,575 | $554K | 0.4% | $84.36 | — | COM | 018490102 |
| ITW | Illinois Tool Works Inc | 7,786 | $539K | 0.4% | $58.94 | -15.4% | COM | 452308109 |
| WFC | Wells Fargo & Company | 12,760 | $527K | 0.4% | $33.51 | -18.3% | COM | 949746101 |
| WMT | Wal-Mart Stores Inc | 7,051 | $525K | 0.4% | $30.83 | -35.2% | COM | 931142103 |
| QCOM | Qualcomm Inc | 8,080 | $494K | 0.4% | $61.85 | -27.2% | COM | 747525103 |
| DIS | Disney Walt Company Del | 7,363 | $465K | 0.4% | $54.54 | +2.9% | COM DISNEY | 254687106 |
| BA | Boeing Co | 4,137 | $424K | 0.3% | $79.60 | +1.0% | COM | 097023105 |
| VBR | Vanguard Index Funds | 5,038 | $422K | 0.3% | $72.58 | — | SM CP V VIPERS | 922908611 |
| CMCSA | Comcast Corp New Cl A | 9,452 | $395K | 0.3% | $20.07 | -22.2% | CLA | 20030N101 |
| FDX | Fed Ex Corporation | 3,787 | $373K | 0.3% | $91.76 | -10.7% | COM | 31428X106 |
| EEM | iShares Msci Emrg Mkt | 9,629 | $371K | 0.3% | $43.98 | — | MSCI - EMERG MKT | 464287234 |
| ZBH | Zimmer Holdings Inc | 4,910 | $368K | 0.3% | $67.31 | -0.0% | COM | 98956P102 |
| — | Dupont E I De Nenour & Co | 10,193 | $353K | 0.3% | $41.61 | — | COM | 263534109 |
| IWN | iShares Tr Russ 2000 Value | 3,985 | $342K | 0.3% | $75.49 | — | RUSL 2000 VALU | 464287630 |
| — | Hewlett-Packard Company | 13,210 | $328K | 0.2% | $23.03 | — | COM | 428236103 |
| AIVI | Wisdomtree Intl Div | 7,820 | $314K | 0.2% | $41.78 | — | INTL DV TOP100 | 97717W786 |
| IP | International Paper Co | 7,020 | $311K | 0.2% | $25.98 | -0.3% | COM | 460146103 |
| KO | Coca Cola Company | 7,749 | $311K | 0.2% | $30.38 | -8.3% | COM | 191216100 |
| MDLZ | Mondelez Intl Inc Cl A | 10,801 | $308K | 0.2% | $24.19 | -4.3% | CL A | 609207105 |
| — | Anixter Intl Inc | 4,000 | $303K | 0.2% | $64.00 | — | COM | 035290105 |
| AXP | American Express Company | 3,995 | $299K | 0.2% | $57.49 | +3.7% | COM | 025816109 |
| GIS | General Mills Inc | 5,859 | $284K | 0.2% | $37.54 | -14.8% | COM | 370334104 |
| — | Petsmart | 4,127 | $276K | 0.2% | $67.13 | — | COM | 716768106 |
| INTC | Intel Corp | 11,366 | $275K | 0.2% | $19.15 | -10.3% | COM | 458140100 |
| TEVA | Teva Pharm Inds Ltd Adrf | 6,751 | $265K | 0.2% | $38.80 | — | ADR | 881624209 |
| ADP | Auto Data Processing | 3,798 | $262K | 0.2% | $55.16 | -18.3% | COM | 053015103 |
| PSMT | Pricesmart Inc | 2,975 | $261K | 0.2% | $74.69 | 0.0% | COM | 741511109 |
| — | Gannett Co Inc | 10,666 | $261K | 0.2% | $18.00 | — | COM | 364730101 |
| — | Viacom Class B | 3,797 | $258K | 0.2% | $67.95 | — | CL B | 92553P201 |
| HP | Helmerich & Payne Inc | 4,100 | $256K | 0.2% | $61.53 | +0.1% | COM | 423452101 |
| XLE | Sector Spdr Engy Select | 3,259 | $255K | 0.2% | $71.32 | — | SBI INT - ENERGY | 81369Y506 |
| SNA | Snap On Tools Inc | 2,750 | $246K | 0.2% | $66.38 | 0.0% | COM | 833034101 |
| COP | Conocophillips | 3,961 | $240K | 0.2% | $57.45 | -30.4% | COM | 20825C104 |
| NSC | Norfolk Southern Corp | 3,262 | $237K | 0.2% | $64.48 | -10.6% | COM | 655844108 |
| — | Hollyfrontier Corp | 5,366 | $230K | 0.2% | $46.59 | — | COM | 436106108 |
| — | Time Warner Incorporates | 3,849 | $223K | 0.2% | $56.64 | — | COM NEW | 887317303 |
| — | United Technologies Corp | 2,377 | $221K | 0.2% | $84.19 | — | COM | 913017109 |
| LMT | Lockheed Martin Corp | 2,034 | $221K | 0.2% | $71.92 | -0.4% | COM | 539830109 |
| UNP | Union Pacific Corp | 1,408 | $217K | 0.2% | $125.71 | -54.6% | COM | 907818108 |
| BAX | Baxter International Inc | 3,092 | $214K | 0.2% | $66.62 | -54.3% | COM | 071813109 |
| — | SYmantec Corp | 9,448 | $212K | 0.2% | $22.40 | — | COM | 871503108 |
| — | Praxair Inc | 1,822 | $210K | 0.2% | $114.10 | — | COM | 74005P104 |
| TGT | Target Corporation | 2,983 | $205K | 0.2% | $50.62 | -5.3% | COM | 87612E106 |
| USB | US Bancorp | 5,663 | $205K | 0.2% | $31.99 | -29.9% | COM | 902973304 |
| ORCL | Oracle Corporation | 6,608 | $203K | 0.2% | $29.69 | -7.1% | COM | 68389X105 |
| BDX | Becton Dickinson & Co | 2,023 | $200K | 0.2% | $78.10 | +0.0% | COM | 075887109 |
| — | Kraft Foods Group | 3,585 | $200K | 0.2% | $50.99 | — | COM | 50076Q106 |
| — | N V Energy Inc | 8,458 | $198K | 0.2% | $18.09 | — | COM | 67073Y106 |
| — | Dow Chemical Company | 5,947 | $191K | 0.1% | $32.17 | — | COM | 260543103 |
| BF/A | Brown Forman Cl A Vtg | 2,799 | $189K | 0.1% | $61.45 | -72.0% | CLA | 115637100 |
| — | C B S Inc. | 3,866 | $188K | 0.1% | $48.54 | — | CLB | 124857202 |
| CAG | Conagra Incorporated | 5,349 | $187K | 0.1% | $29.54 | -40.1% | COM | 205887102 |
| VTV | Vanguard Index Funds | 2,709 | $183K | 0.1% | $58.76 | — | VALUE VIPERS | 922908744 |
| — | Covidien Ltd | 2,886 | $181K | 0.1% | $62.29 | — | SHS | G2554F105 |
| — | Barnes Group Inc | 6,044 | $181K | 0.1% | $22.50 | — | COM | 067806109 |
| PSX | Phillips 66 | 3,074 | $181K | 0.1% | $53.03 | -23.7% | COM | 718546104 |
| PPG | P P G Industries Inc | 1,230 | $180K | 0.1% | $134.96 | -55.8% | COM | 693506107 |
| MA | Mastercard Inc | 313 | $180K | 0.1% | $68.57 | -24.8% | CL A | 57636Q104 |
| TROW | Rowe T Price Group Inc | 2,424 | $177K | 0.1% | $46.25 | +3.1% | COM | 74144T108 |
| D | Dominion Resources Va | 3,074 | $175K | 0.1% | $48.26 | -28.4% | COM | 25746U109 |
| — | Powershs Db Commdty Indx | 6,960 | $175K | 0.1% | $27.73 | — | UNIT BEN INT | 73935S105 |
| RYN | Rayonier Inc | 3,143 | $174K | 0.1% | $52.35 | — | COM | 754907103 |
| LOW | Lowes Companies Inc. | 4,265 | $174K | 0.1% | $32.33 | -0.5% | COM | 548661107 |
| IWD | iShares Tr Russell - V | 2,069 | $173K | 0.1% | $73.00 | — | RUSSELL 1000 VALUE | 464287598 |
| — | Westar Energy Inc | 5,416 | $173K | 0.1% | $28.77 | — | COM | 95709T100 |
| SYY | Sysco Corporation | 5,028 | $172K | 0.1% | $24.19 | +0.9% | COM | 871829107 |
| BP | BP Amoco Plc Adr | 4,101 | $171K | 0.1% | $41.90 | — | SPONSORED ADR | 055622104 |
| EXC | Exelon Corporation | 5,514 | $170K | 0.1% | $18.11 | -14.9% | COM | 30161N101 |
| BIV | Vanguard Bond Index Fund | 1,999 | $167K | 0.1% | $88.00 | — | INTERMED TERM | 921937819 |
| SCHW | Charles Schwab Corp | 7,671 | $163K | 0.1% | $14.31 | +11.2% | COM | 808513105 |
| — | Currency Shares Euro Tr | 1,200 | $155K | 0.1% | $130.83 | — | EURO SHS | 29871P109 |
| ATR | Aptargroup Inc | 2,728 | $151K | 0.1% | $44.11 | +6.4% | COM | 038336103 |
| GWW | Grainger W W Inc | 600 | $151K | 0.1% | $179.07 | +12.7% | COM | 384802104 |
| SPSB | Spdr Barclays Cap Etf | 4,880 | $149K | 0.1% | $30.74 | — | BARC CAP EF | 78464A474 |
| SBUX | Starbucks Corp | 2,153 | $141K | 0.1% | $53.74 | -54.7% | COM | 855244109 |
| — | Royal Dutch Shell A Adrf | 2,166 | $138K | 0.1% | $68.79 | — | SPONS ADR A | 780259206 |
| — | Cimarex Energy Co | 2,094 | $136K | 0.1% | $64.75 | — | COM | 171798101 |
| — | E M C Corp Mass | 5,461 | $129K | 0.1% | $24.06 | — | COM | 268648102 |
| — | TE Connectivity Ltd | 2,675 | $122K | 0.1% | $45.61 | — | SHS | H8912P106 |
| IWM | iShares Russell 2000 | 1,236 | $120K | 0.1% | $84.19 | — | RUSSEL 2000 | 464287655 |
| FE | Firstenergy Corp | 3,205 | $120K | 0.1% | $24.93 | -1.4% | COM | 337932107 |
| — | Kinder Morgan Energy Lp | 1,406 | $120K | 0.1% | $79.66 | — | UT LTD PARTNER | 494550106 |
| CHH | Choice Hotels Intl New | 3,000 | $119K | 0.1% | $35.84 | 0.0% | COM | 169905106 |
| NI | NiSource Inc Holding Co | 4,166 | $119K | 0.1% | $24.81 | -68.5% | COM | 65473P105 |
| — | National Grid Plc Adr | 2,100 | $119K | 0.1% | $56.67 | — | SPON ADR NEW | 636274300 |
| GVA | Granite Construction Inc | 3,800 | $113K | 0.1% | $29.85 | -1.0% | COM | 387328107 |
| VWO | Vanguard Emerging Market | 2,909 | $113K | 0.1% | $44.49 | — | EMR MKT ETF | 922042858 |
| F | Ford Motor Company | 7,216 | $112K | 0.1% | $11.05 | -31.2% | COM PAR $0.01 | 345370860 |
| SRE | Sempra Energy | 1,355 | $111K | 0.1% | $70.85 | -61.0% | COM | 816851109 |
| SNY | Sanofi Aventis Adr | 2,150 | $111K | 0.1% | $49.13 | — | SPONSORED ADR | 80105N105 |
| BAC | Bankamerica Corp | 8,437 | $109K | 0.1% | $10.84 | -7.5% | COM | 060505104 |
| SONY | Sony Corp Adr New | 5,146 | $109K | 0.1% | $21.18 | — | ADR NEW | 835699307 |
| — | Citigroup Inc | 2,259 | $108K | 0.1% | $44.52 | — | COM | 172967101 |
| TMO | Thermo Electron Corp | 1,280 | $108K | 0.1% | $69.33 | +15.0% | COM | 883556102 |
| NVS | Novartis A G Spon Adr | 1,500 | $106K | 0.1% | $70.67 | — | SPONSORED ADR | 66987V109 |
| IWF | iShares Tr Russell G | 1,422 | $103K | 0.1% | $66.34 | — | RUSSELL 1000 | 464287614 |
| — | Energizer Holding Inc | 1,009 | $101K | 0.1% | $80.28 | — | COM | 29266R108 |
| — | Biomed Realty TRUST Inc | 5,000 | $101K | 0.1% | $19.40 | — | COM | 09063H107 |
| NEM | Newmont Mining Corp | 3,239 | $97,000 | 0.1% | $42.76 | -40.7% | COM | 651639106 |
| DTE | DTE Energy Co | 1,434 | $96,000 | 0.1% | $53.81 | -28.8% | COM | 233331107 |
| HSIC | Schein Henry Inc | 1,000 | $96,000 | 0.1% | $80.00 | -54.2% | COM | 806407102 |
| AZN | Astrazeneca Plc Adr | 2,000 | $95,000 | 0.1% | $47.43 | — | SPONSORED ADR | 046353108 |
| ED | Consol Edison Inc | 1,614 | $94,000 | 0.1% | $44.06 | -14.9% | COM | 209115104 |
| — | Baker Hughes | 2,016 | $93,000 | 0.1% | $40.67 | — | COM | 057224107 |
| TXNM | Public Svg Co -New Mex | 4,200 | $93,000 | 0.1% | $22.83 | 0.0% | COM | 69349H107 |
| FLR | Fluor Corporation | 1,572 | $93,000 | 0.1% | $58.90 | -9.1% | COM | 343412102 |
| — | U S Airways Group Inc | 5,500 | $90,000 | 0.1% | $14.00 | — | Put | 90341W108 |
| SCZ | iShares Msci Eafe Small Cap In | 2,143 | $90,000 | 0.1% | $40.60 | — | MSCI SM CAP | 464288273 |
| — | Central Vly Cmnty Bancp | 8,927 | $90,000 | 0.1% | $7.73 | — | COM | 155685100 |
| NUE | Nucor Corp | 2,028 | $88,000 | 0.1% | $42.85 | -24.4% | COM | 670346105 |
| PNW | Pinnacle West Capital Cp | 1,588 | $88,000 | 0.1% | $51.10 | -30.7% | COM | 723484101 |
| — | Energy Transfer Partners | 1,700 | $86,000 | 0.1% | $46.12 | — | UNIT LTD PARTN | 29273R109 |
| — | Bed Bath & Beyond | 1,200 | $85,000 | 0.1% | $55.83 | — | COM | 075896100 |
| SWK | Stanley Black & Decker Inc | 1,056 | $82,000 | 0.1% | $73.86 | -22.9% | COM | 854502101 |
| TIP | iShares Barclays Tips Bd | 730 | $82,000 | 0.1% | $122.09 | — | BARCLYS TIPS BD | 464287176 |
| WAL | Western Alliance Bancorp | 5,125 | $81,000 | 0.1% | $10.54 | +19.3% | COM | 957638109 |
| VNQ | Vanguard Reit Index Fund | 1,172 | $81,000 | 0.1% | $65.96 | — | REIT ETF | 922908553 |
| ADM | Archer Daniels Midland | 2,366 | $80,000 | 0.1% | $23.98 | -2.6% | COM | 039483102 |
| TRV | Travelers Companies, Inc. | 984 | $79,000 | 0.1% | $65.43 | -3.0% | COM | 89417E109 |
| UPS | United Parcel Service B | 907 | $78,000 | 0.1% | $61.16 | -9.5% | CL B | 911312106 |
| — | Nuveen Cal Performance | 5,286 | $77,000 | 0.1% | $14.57 | — | COM | 67062Q106 |
| — | Hancock John Tax Advn Fd | 4,060 | $76,000 | 0.1% | $17.98 | — | COM | 41013V100 |
| — | Dell Inc | 5,686 | $76,000 | 0.1% | $13.28 | — | COM | 24702R101 |
| UNFI | United Natural Foods Inc | 1,400 | $76,000 | 0.1% | $53.57 | -3.1% | COM | 911163103 |
| — | New York Cmnty Bancorp | 5,437 | $76,000 | 0.1% | $14.30 | — | COM | 649445103 |
| XLU | Sector Spdr Util Select | 2,000 | $75,000 | 0.1% | $35.00 | — | SBI - INT UTILS | 81369Y886 |
| EMR | Emerson Electric | 1,336 | $73,000 | 0.1% | $53.14 | -24.7% | COM | 291011104 |
| — | Tim Hortons Inc | 1,352 | $73,000 | 0.1% | $51.53 | — | COM | 88706M103 |
| AEP | Amer Electric Power Co | 1,621 | $73,000 | 0.1% | $31.26 | -2.6% | COM | 025537101 |
| AGG | iShares Barclays Aggrgt Bd Fd | 684 | $73,000 | 0.1% | $110.91 | — | BARCLY USAGG B | 464287226 |
| LQD | iShares Inv Grd Bond | 643 | $73,000 | 0.1% | $119.20 | — | GS CORP BD FD | 464287242 |
| — | Potash Corp Sask Inc | 1,895 | $72,000 | 0.1% | $39.90 | — | COM | 73755L107 |
| — | Bard C R Incorporated | 655 | $71,000 | 0.1% | $9.67 | — | COM | 067383109 |
| — | Rockwell Collins Inc | 1,087 | $69,000 | 0.1% | $63.29 | — | COM | 774341101 |
| — | PowerShares Capital Mgmt UIT | 941 | $67,000 | 0.1% | $64.82 | — | UNIT SER 1 | 73935A104 |
| DJP | iPath DJ-UBS Commodity Inx | 1,828 | $67,000 | 0.1% | $41.58 | — | DJUBS CMDT ETN36 | 06738C778 |
| IJS | iShares S&P Smallcap | 722 | $67,000 | 0.1% | $80.33 | — | S&P SMLCP GROW | 464287879 |
| — | Female Health Company | 6,787 | $67,000 | 0.1% | $7.22 | — | COM | 314462102 |
| — | Aetna Life & Casualty Co | 1,042 | $66,000 | 0.1% | $46.07 | — | COM | 00817Y108 |
| — | Sirius XM Radio | 19,440 | $65,000 | 0.0% | $3.22 | — | COM | 82967N108 |
| SYK | Stryker Corp | 1,000 | $65,000 | 0.0% | $55.00 | +3.5% | COM | 863667101 |
| HYG | iShares High Yield Corp | 700 | $64,000 | 0.0% | $93.79 | — | HIGH YLD CORP | 464288513 |
| — | Pacer Intl Inc Tenn | 10,209 | $64,000 | 0.0% | $3.92 | — | COM | 69373H106 |
| MCK | McKesson Corporation | 560 | $64,000 | 0.0% | $96.43 | +5.2% | COM | 58155Q103 |
| — | Powershares Exch Trad Fd | 2,248 | $63,000 | 0.0% | $30.38 | — | BUILD AMER ETF | 73937B407 |
| VIG | Vanguard Div Apprciation | 951 | $63,000 | 0.0% | $65.47 | — | DIV APP ETF | 921908844 |
| — | Genmark Diagnostics Inc | 6,028 | $62,000 | 0.0% | $8.96 | — | COM | 372309104 |
| VEU | Vanguard Intl Eqty Index | 1,392 | $62,000 | 0.0% | $45.98 | — | ALLWRLD EX US | 922042775 |
| — | Hospira | 1,581 | $61,000 | 0.0% | $33.97 | — | COM | 441060100 |
| BNS | Bank Of Nova Scotia | 1,120 | $60,000 | 0.0% | $58.04 | -47.7% | COM | 064149107 |
| GILD | Gilead Sciences Inc | 1,150 | $59,000 | 0.0% | $51.37 | -29.5% | COM | 375558103 |
| — | Adt Corp | 1,398 | $56,000 | 0.0% | $40.32 | — | COM | 00101J106 |
| — | Stancorp Finl Group Inc | 1,134 | $56,000 | 0.0% | $37.04 | — | COM | 852891100 |
| HRB | Block H & R Incorporated | 2,000 | $56,000 | 0.0% | $18.18 | 0.0% | COM | 093671105 |
| — | Plum Creek Timber Co | 1,171 | $55,000 | 0.0% | $45.31 | — | COM | 729251108 |
| MDU | M D U Resources Group | 2,000 | $52,000 | 0.0% | $21.20 | -69.0% | COM | 552690109 |
| — | Wisconsin Energy Corp | 1,266 | $52,000 | 0.0% | $37.12 | — | COM | 976657106 |
| KBE | Spdr Kbw Bank Etf | 1,810 | $52,000 | 0.0% | $23.76 | — | KBW BK ETF | 78464A797 |
| — | Hubbell Inc Class B | 511 | $51,000 | 0.0% | $84.15 | — | CL B | 443510201 |
| — | Monsanto Co New Del | 512 | $51,000 | 0.0% | $98.16 | — | COM | 61166W101 |
| — | Rowan Companies Inc | 1,500 | $51,000 | 0.0% | $34.00 | — | COM | 779382100 |
| — | Sandridge Energy Inc | 10,500 | $50,000 | 0.0% | $4.87 | — | COM | 80007P307 |
| — | Powershs Db US Dollar Tr | 1,920 | $50,000 | 0.0% | $27.08 | — | DOLL INDX BEAR | 73936D206 |
| SO | Southern Co | 1,143 | $50,000 | 0.0% | $42.84 | -37.6% | COM | 842587107 |
| PAYX | Paychex Inc | 1,360 | $50,000 | 0.0% | $30.88 | -19.0% | COM | 704326107 |
| — | Newfield Exploration Co | 2,000 | $48,000 | 0.0% | $27.00 | — | COM | 651290108 |
| PCG | Pacific Gas & Electric | 1,044 | $48,000 | 0.0% | $40.35 | -3.6% | COM | 69331C108 |
| — | Forest City Ent Cl A | 2,700 | $48,000 | 0.0% | $33.64 | — | CL A | 345550107 |
| FCX | Freeport McMoran CpGld B | 1,696 | $47,000 | 0.0% | $33.97 | -28.0% | CLB | 35671D857 |
| AVY | Avery Dennison Corp | 1,109 | $47,000 | 0.0% | $33.23 | -0.2% | COM | 053611109 |
| MAT | Mattel Incorporates | 1,000 | $45,000 | 0.0% | $44.76 | 0.0% | COM | 577081102 |
| COF | Capital One Financial Cp | 712 | $45,000 | 0.0% | $57.99 | -19.0% | COM | 14040H105 |
| — | Kellogg Company | 696 | $45,000 | 0.0% | $49.59 | -21.5% | COM | 487836108 |
| — | Unilever Plc Amer Shs F | 1,082 | $44,000 | 0.0% | $40.67 | — | SPON ADR | 904767704 |
| ADBE | Adobe Systems Inc | 969 | $44,000 | 0.0% | $38.18 | +16.0% | COM | 00724F101 |
| — | Peregrine Semiconductor | 4,000 | $44,000 | 0.0% | $15.25 | — | COM | 71366R703 |
| CMI | Cummins Inc | 410 | $44,000 | 0.0% | $108.51 | -24.9% | COM | 231021106 |
| CLX | Clorox Co | 530 | $44,000 | 0.0% | $68.16 | -12.0% | COM | 189054109 |
| — | ClearBridge Energy MLP Fund | 1,500 | $42,000 | 0.0% | $26.67 | — | COM | 184692101 |
| — | Accelerate Diagnostics | 5,135 | $42,000 | 0.0% | $4.09 | — | COM | 00430H102 |
| — | Marathon Oil Corp | 1,188 | $41,000 | 0.0% | $30.53 | — | COM | 565849106 |
| EIX | Edison International | 856 | $41,000 | 0.0% | $31.26 | -1.8% | COM | 281020107 |
| PRU | Prudential Financial Inc | 545 | $40,000 | 0.0% | $48.27 | -19.9% | COM | 744320102 |
| SCHB | Schw US Brd Mkt Etf | 1,021 | $40,000 | 0.0% | $38.20 | — | US BRD MKT ETF | 808524102 |
| — | Neenah Paper Inc | 1,214 | $39,000 | 0.0% | $28.83 | — | COM | 640079109 |
| IJR | iShares Tr S&P Smallcap | 431 | $39,000 | 0.0% | $80.85 | — | S&P SML CAP 600 | 464287804 |
| — | CenturyLink Inc | 1,082 | $38,000 | 0.0% | $36.94 | — | COM | 156700106 |
| VGK | Vanguard European | 749 | $36,000 | 0.0% | $49.40 | — | EUROPEAN ETF | 922042874 |
| — | America Movil Sa L Adr | 1,646 | $36,000 | 0.0% | $22.44 | — | SPONSORED ADR L SH | 02364w105 |
| HSY | Hershey Foods Corp | 400 | $36,000 | 0.0% | $72.50 | -9.4% | COM | 427866108 |
| — | Raytheon Company | 536 | $35,000 | 0.0% | $57.84 | — | COM | 755111507 |
| WPC | W P Carey & Co L L C | 535 | $35,000 | 0.0% | $65.26 | — | COM | 92936U109 |
| WMB | Williams Companies | 1,081 | $35,000 | 0.0% | $32.85 | -45.1% | COM | 969457100 |
| — | Viacom Inc Cl A | 502 | $34,000 | 0.0% | $67.73 | — | CL A | 92553P102 |
| PLBC | Plumas Bancorp Quincy Ca | 5,479 | $34,000 | 0.0% | $3.29 | +67.5% | COM | 729273102 |
| — | Spectra Energy Corp | 978 | $34,000 | 0.0% | $30.59 | — | COM | 847560109 |
| EWD | Ishares Msci Sweden Idx | 1,125 | $34,000 | 0.0% | $30.22 | — | MSCI SWEDEN | 464286756 |
| — | Allianz SE Adr | 2,252 | $33,000 | 0.0% | $13.77 | — | SP ADR 1/10 SH | 018805101 |
| IUSV | iShares Tr Russell - G | 299 | $33,000 | 0.0% | $99.21 | — | RUSL 3000 VALU | 464287663 |
| — | BEAM Inc | 522 | $33,000 | 0.0% | $61.62 | — | COM | 073730103 |
| RWX | Spdr Dow Jones Intl | 800 | $32,000 | 0.0% | $41.43 | — | DJWS INTL REAL | 78463X863 |
| HRL | Hormel Foods Corp | 800 | $31,000 | 0.0% | $31.25 | -51.2% | COM | 440452100 |
| GEL | Genesis Energy Lp | 600 | $31,000 | 0.0% | $26.36 | — | UNIT LTD PARTN | 371927104 |
| — | Etfs Phys Platinum Etf | 233 | $31,000 | 0.0% | $133.05 | — | SH BEN INT | 26922V101 |
| — | Apollo Group Inc Cl A | 1,700 | $30,000 | 0.0% | $21.18 | — | CLA | 037604105 |
| — | Powershs Exch Trad Fd Tr | 5,608 | $30,000 | 0.0% | $4.10 | — | WNDRHLL CLN EN | 73935X500 |
| BKD | Brookdale Senior Living | 1,151 | $30,000 | 0.0% | $25.25 | +9.1% | COM | 112463104 |
| — | Guggenheim Exch Trd Fd | 1,250 | $29,000 | 0.0% | $21.60 | — | ZACKS YLD HOG | 18383M506 |
| PNC | P N C Bankd Corp | 393 | $29,000 | 0.0% | $58.52 | -19.1% | COM | 693475105 |
| CL | Colgate-Palmolive Co | 498 | $29,000 | 0.0% | $74.61 | -40.5% | COM | 194162103 |
| — | Proshs Ultrapro New Etf | 1,000 | $29,000 | 0.0% | $29.00 | — | PSHS ULTSHT INDL | 74348A665 |
| — | Texas Instruments Inc | 790 | $28,000 | 0.0% | $30.38 | — | COM | 882491103 |
| VV | Vanguard Index Funds | 375 | $28,000 | 0.0% | $64.00 | — | LG CAP VIPERS | 922908637 |
| ARLP | Alliance Res Partners Lp | 400 | $28,000 | 0.0% | $60.94 | — | UT LTD PART | 01877R108 |
| EW | Edwards Lifesciences Cp | 405 | $27,000 | 0.0% | $89.66 | -86.8% | COM | 28176E108 |
| EQR | Equity Residl Ppty TRUST | 459 | $27,000 | 0.0% | $56.68 | -44.6% | SH BEN INT | 29476L107 |
| PST | Proshs Ultrashort Lehman | 930 | $27,000 | 0.0% | $29.03 | — | PSHS ULSHT 7-10Y | 74347R313 |
| — | Scana Corporation New | 550 | $27,000 | 0.0% | $45.45 | — | COM | 80589M102 |
| — | Cigna Corp | 366 | $27,000 | 0.0% | $54.64 | — | COM | 125509109 |
| — | Wellpoint Inc | 333 | $27,000 | 0.0% | $60.06 | — | COM | 94973V107 |
| — | Williams Partners Lp | 500 | $26,000 | 0.0% | $52.00 | — | COM UNIT L P | 96950F104 |
| — | Nuveen Az Prem Incm Muni | 1,959 | $26,000 | 0.0% | $13.27 | — | COM | 67061W104 |
| NVDA | Nvidia Corp | 1,872 | $26,000 | 0.0% | $12.29 | -97.4% | COM | 67066G104 |
| PFG | Principal Financial Grp | 707 | $26,000 | 0.0% | $28.29 | -17.0% | COM | 74251V102 |
| ILMN | Illumina Inc | 343 | $26,000 | 0.0% | $56.82 | +12.7% | COM | 452327109 |
| VTR | Ventas Inc REIT | 366 | $25,000 | 0.0% | $54.51 | -9.8% | COM | 92276F100 |
| — | Cbs Corporation Cl A New | 502 | $25,000 | 0.0% | $49.80 | — | CLA | 124857103 |
| EPD | Enterprise Prd Prtnrs Lp | 400 | $25,000 | 0.0% | $49.67 | — | COM | 293792107 |
| — | Oiltanking Ptnrs Lp | 500 | $25,000 | 0.0% | $38.00 | — | UNIT LTD | 678049107 |
| APD | Air Pdts & Chemicals Inc | 260 | $24,000 | 0.0% | $84.62 | -27.3% | COM | 009158106 |
| — | Annaly Capital Mgmt REIT | 1,948 | $24,000 | 0.0% | $14.03 | — | COM | 035710409 |
| IGSB | iShares Tr Barclays Bond | 226 | $24,000 | 0.0% | $107.68 | — | BARCLYS 1-3YR CR | 464288646 |
| CTAS | Cintas Corp | 519 | $24,000 | 0.0% | $40.46 | -76.0% | COM | 172908105 |
| CMA | Comerica Incorporated | 606 | $24,000 | 0.0% | $29.70 | -18.6% | COM | 200340107 |
| — | North Valley Bancorp New | 1,455 | $24,000 | 0.0% | $17.87 | — | COM NEW | 66304M204 |
| HOG | Harley Davidson Inc | 427 | $23,000 | 0.0% | $49.18 | +9.9% | COM | 412822108 |
| — | Anadarko Petroleum Corp | 271 | $23,000 | 0.0% | $73.80 | — | COM | 032511107 |
| MPC | Marathon Pete Corp | 318 | $23,000 | 0.0% | $62.95 | -56.2% | COM | 56585A102 |
| — | Dr Pepper Snapple Group | 474 | $22,000 | 0.0% | $46.09 | — | COM | 26138E109 |
| — | United Illuminating Co | 583 | $22,000 | 0.0% | $39.45 | — | COM | 902748102 |
| — | Nuveen Muni High Incm Fd | 1,735 | $22,000 | 0.0% | $13.83 | — | COM | 670682103 |
| — | Nuveen Mun Value Fd Inc | 2,250 | $22,000 | 0.0% | $10.22 | — | COM | 670928100 |
| GM | General Motors | 674 | $22,000 | 0.0% | $28.19 | -16.2% | COM | 37045V100 |
| V | Visa Inc Cl A | 114 | $21,000 | 0.0% | $149.12 | -73.2% | COM CL A | 92826C839 |
| XLV | Sector SPDR Tr Int-Con | 433 | $21,000 | 0.0% | $47.05 | — | SBI HEALTHCARE | 81369Y209 |
| ETR | Entergy Corp New | 305 | $21,000 | 0.0% | $62.87 | -67.3% | COM | 29364G103 |
| — | Linn Energy | 638 | $21,000 | 0.0% | $35.36 | — | UNIT LTD LIAB | 536020100 |
| — | Ubs E-Tracs Shs Etn | 776 | $21,000 | 0.0% | $26.38 | — | 2X LEV LNG LKD | 90267B765 |
| — | St Jude Medical Inc | 452 | $21,000 | 0.0% | $35.40 | — | COM | 790849103 |
| — | Sprint Nextel Corp | 2,809 | $20,000 | 0.0% | $6.94 | — | COM SER 1 | 852061100 |
| BK | Bank of New York Mellon | 678 | $19,000 | 0.0% | $21.85 | -2.9% | COM | 064058100 |
| — | Blackrock Enhanced Divd Achvr | 2,511 | $19,000 | 0.0% | $7.57 | — | COM | 09251A104 |
| AMP | Ameriprise Financial Inc. | 240 | $19,000 | 0.0% | $62.02 | -3.9% | COM | 03076C106 |
| — | Market Vectors Etf Trust | 364 | $19,000 | 0.0% | $52.20 | — | AGRIBUS ETF | 57060U605 |
| META | 732 | $18,000 | 0.0% | $27.82 | -8.6% | CL A | 30303M102 | |
| — | Giant Interactive Adr | 2,250 | $18,000 | 0.0% | $5.33 | — | ADR | 374511103 |
| XEL | Xcel Energy Inc | 627 | $18,000 | 0.0% | $20.44 | -3.3% | COM | 98389B100 |
| CWCO | Cons Water Co Inc Ord | 1,538 | $18,000 | 0.0% | $7.15 | +6.9% | ORD | G23773107 |
| CSX | CSX Corp | 767 | $18,000 | 0.0% | $12.80 | -47.9% | COM | 126408103 |
| BALL | Ball Corporation | 411 | $17,000 | 0.0% | $45.14 | -56.2% | COM | 058498106 |
| — | B G C Partners Class A | 2,900 | $17,000 | 0.0% | $4.14 | — | CL A | 05541T101 |
| — | Immunogen Inc | 1,000 | $17,000 | 0.0% | $17.00 | — | COM | 45253H101 |
| URI | United Rentals Inc | 337 | $17,000 | 0.0% | $45.15 | +14.2% | COM | 911363109 |
| NEE | Nextera Energy Inc | 209 | $17,000 | 0.0% | $14.15 | 0.0% | COM | 65339F101 |
| RCI | Rogers Commun Inc Cl B | 436 | $17,000 | 0.0% | $47.39 | 0.0% | CL B | 775109200 |
| — | Nuveen Enhanced Muni Fd | 1,123 | $16,000 | 0.0% | $16.03 | — | COM | 67074M101 |
| — | iShares Msci Singapore | 1,218 | $16,000 | 0.0% | $13.96 | — | MSCI SINGAPORE | 464286673 |
| PBA | Pembina Pipeline Corp | 516 | $16,000 | 0.0% | $16.65 | 0.0% | COM | 706327103 |
| — | U S Airways Group Inc | 1,000 | $16,000 | 0.0% | $14.00 | — | COM | 90341W108 |
| — | Transocean Ltd | 316 | $15,000 | 0.0% | $44.30 | — | REG SHS | H8816H100 |
| — | Hillshire Brands Co | 468 | $15,000 | 0.0% | $31.67 | — | COM | 432589109 |
| BTI | Br Amer Tobacco Plc Adrf | 146 | $15,000 | 0.0% | $102.74 | — | SPONSORED ADR | 110448107 |
| — | Nuveen Divd Adv Muni Fd | 1,072 | $15,000 | 0.0% | $15.86 | — | COM | 67066V101 |
| GS | Goldman Sachs Group Inc | 98 | $15,000 | 0.0% | $132.65 | -9.5% | COM | 38141G104 |
| — | Northeast Utilities | 352 | $15,000 | 0.0% | $42.00 | — | COM | 664397106 |
| — | Celgene Corp | 119 | $14,000 | 0.0% | $79.50 | — | COM | 151020104 |
| — | Energen Corp | 263 | $14,000 | 0.0% | $45.36 | — | COM | 29265N108 |
| — | Tibco Software Inc | 650 | $14,000 | 0.0% | $21.54 | — | COM | 88632Q103 |
| IGE | iShares S&P NA Natural Resc | 374 | $14,000 | 0.0% | $38.54 | — | GS NAT RES IDX | 464287374 |
| LTC | L T C Properties Inc | 368 | $14,000 | 0.0% | $35.33 | — | COM | 502175102 |
| DE | Deere & Co | 163 | $13,000 | 0.0% | $86.76 | -21.6% | COM | 244199105 |
| — | Research In Motion Ltd | 1,255 | $13,000 | 0.0% | $11.95 | — | COM | 760975102 |
| — | General Motors Cl A 16wt | 544 | $13,000 | 0.0% | $20.22 | — | *W EXP 07/10/201 | 37045V118 |
| — | Hancock John Pat Prem II | 1,000 | $13,000 | 0.0% | $13.00 | — | COM SH BEN INT | 41013T105 |
| KGC | Kinross Gold Corp New | 2,600 | $13,000 | 0.0% | $9.62 | -39.5% | COM NO PAR | 496902404 |
| — | Forest Laboratories Inc | 312 | $13,000 | 0.0% | $35.26 | — | COM | 345838106 |
| RGLD | Royal Gold Inc | 319 | $13,000 | 0.0% | $80.83 | -33.0% | COM | 780287108 |
| MTDR | Matador Resources Co | 1,080 | $13,000 | 0.0% | $8.18 | +20.7% | COM | 576485205 |
| — | Total Fina Elf S A Adr | 250 | $12,000 | 0.0% | $52.00 | — | SPONSORED ADR | 89151E109 |
| UNH | United Healthcare Corp | 179 | $12,000 | 0.0% | $44.64 | +13.7% | CL B | 91324P102 |
| — | Oneok Partners Lp | 248 | $12,000 | 0.0% | $52.42 | — | UNIT LTD PARTN | 68268N103 |
| — | Two Harbors Investment | 1,159 | $12,000 | 0.0% | $12.64 | — | COM | 90187B101 |
| — | Market Vectors Etf Trust | 500 | $12,000 | 0.0% | $46.00 | — | GOLD MINER ETF | 57060U100 |
| PSA | Public Storage Inc | 77 | $12,000 | 0.0% | $142.86 | -32.0% | COM | 74460D109 |
| — | Blckrck Enhcd Cap & Incm | 969 | $12,000 | 0.0% | $12.38 | — | COM | 09256A109 |
| CME | CME Group Inc | 160 | $12,000 | 0.0% | $50.00 | -21.7% | COM | 12572Q105 |
| PHG | Kon Philips Elec Nv Newf | 455 | $12,000 | 0.0% | $26.37 | — | NY REG SH NEW | 500472303 |
| — | Kohlberg Kravis Roberts & Co | 630 | $12,000 | 0.0% | $19.38 | — | COM UNITS | 48248M102 |
| — | Bally Technologies Inc | 209 | $12,000 | 0.0% | $43.06 | — | COM | 05874B107 |
| — | Silver Wheaton Corp | 600 | $12,000 | 0.0% | $36.67 | — | COM | 828336107 |
| ABBNY | Abb Ltd Adr | 569 | $12,000 | 0.0% | $21.09 | — | SPONSORED ADR | 000375204 |
| GD | General Dynamics Corp | 145 | $11,000 | 0.0% | $68.97 | -18.2% | COM | 369550108 |
| — | Northwest Natural Gas Co | 252 | $11,000 | 0.0% | $43.65 | — | COM | 667655104 |
| — | Accretive Health Inc | 1,000 | $11,000 | 0.0% | $12.00 | — | COM | 00438V103 |
| — | Metabolix Inc | 8,000 | $11,000 | 0.0% | $1.88 | — | COM | 591018809 |
| IVE | iShares Tr S&P 500 Barra | 150 | $11,000 | 0.0% | $66.12 | — | S&P 500 VALUE | 464287408 |
| ALL | Allstate Corp | 229 | $11,000 | 0.0% | $39.30 | -5.6% | COM | 020002101 |
| PAA | Plains All Amern Ppln Lp | 200 | $11,000 | 0.0% | $45.00 | — | UNIT LTD PARTN | 726503105 |
| EBAY | Ebay Inc | 221 | $11,000 | 0.0% | $49.77 | -59.4% | COM | 278642103 |
| IXC | iShares Tr S&P Global | 280 | $11,000 | 0.0% | $38.06 | — | S&P GBL ENER | 464287341 |
| ICF | iShares Tr Cohen & Steer | 133 | $11,000 | 0.0% | $76.34 | — | COHEN & ST RLTY | 464287564 |
| — | Discover Financial Services | 225 | $11,000 | 0.0% | $40.00 | — | COM | 254709108 |
| — | Spdr Nuveen Barclays Cap | 400 | $10,000 | 0.0% | $25.00 | — | NUVN BR SHT MUNI | 78464A425 |
| POST | Post Holdings Inc | 222 | $10,000 | 0.0% | $36.04 | -20.2% | COM | 737446104 |
| FXI | iShares FTSE China 25 Idx | 322 | $10,000 | 0.0% | $40.16 | — | FTSE XNHUA IDX | 464287184 |
| — | DNP Select Income Fund | 1,000 | $10,000 | 0.0% | $9.00 | — | COM | 23325P104 |
| HLX | Helix Energy Sol Gp Inc | 432 | $10,000 | 0.0% | $21.42 | +9.0% | COM | 42330P107 |
| GLW | Corning Inc | 707 | $10,000 | 0.0% | $12.42 | -15.6% | COM | 219350105 |
| — | Windstream Corp | 1,282 | $10,000 | 0.0% | $7.88 | — | COM | 97381W104 |
| VB | Vanguard Index Funds | 103 | $10,000 | 0.0% | $82.47 | — | SMALL CP ETF | 922908751 |
| — | Hatteras Financial Corp | 400 | $10,000 | 0.0% | $25.00 | — | COM | 41902R103 |
| — | Seadrill Ltd | 250 | $10,000 | 0.0% | $37.78 | — | SHS | G7945E105 |
| — | Whole Foods Market Inc | 196 | $10,000 | 0.0% | $71.43 | — | COM | 966837106 |
| — | Nuveen Bab Term Fund | 542 | $10,000 | 0.0% | $20.30 | — | COM | 67074C103 |
| PH | Parker-Hannifin Corp | 100 | $10,000 | 0.0% | $76.10 | -0.2% | COM | 701094104 |
| — | Pimco Income Oppty Fund | 340 | $10,000 | 0.0% | $31.23 | — | COM | 72202B100 |
| — | Oasis Petroleum Inc | 250 | $10,000 | 0.0% | $32.00 | — | COM | 674215108 |
| — | iShares Msci Jpn Idx Fd | 890 | $10,000 | 0.0% | $10.11 | — | MSCI JAPAN | 464286848 |
| — | Market Vectors Etf | 324 | $10,000 | 0.0% | $31.67 | — | HG YLD MUN ETF | 57060U878 |
| — | Pimco Corp Income Fund | 500 | $9,000 | 0.0% | $18.00 | — | COM | 72200U100 |
| — | Ampio Pharmaceuticals | 1,525 | $9,000 | 0.0% | $4.59 | — | COM | 03209T109 |
| — | Twenty-First Century Fox, Inc | 288 | $9,000 | 0.0% | $31.25 | — | CL A | 90130A101 |
| — | Breitburn Energy Ptnr Lp | 500 | $9,000 | 0.0% | $18.00 | — | COM UT LTD PTN | 106776107 |
| — | Golar Lng Partners Lp | 250 | $9,000 | 0.0% | $32.00 | — | COM UNIT LPI | Y2745C102 |
| NKE | Nike Inc Class B | 136 | $9,000 | 0.0% | $51.47 | -48.5% | CL B | 654106103 |
| — | Ft Dearborn Inc Sec Inc | 625 | $9,000 | 0.0% | $16.00 | — | COM | 347200107 |
| — | Sandstorm Gold Ltd New | 1,400 | $8,000 | 0.0% | $12.14 | — | COM NEW | 80013R206 |
| AFL | A F L A C Inc | 143 | $8,000 | 0.0% | $55.94 | -64.1% | COM | 001055102 |
| — | Sanofi-Aventis | 4,360 | $8,000 | 0.0% | $1.92 | — | RIGHT 12/31/2020 | 80105N113 |
| — | Lorillard Inc | 192 | $8,000 | 0.0% | $57.07 | — | COM | 544147101 |
| — | Pharmerica Corporation | 603 | $8,000 | 0.0% | $13.27 | — | COM | 71714F104 |
| MET | Metlife Inc | 167 | $8,000 | 0.0% | $32.12 | -23.9% | COM | 59156R108 |
| — | Jakks Pacific Inc | 700 | $8,000 | 0.0% | $11.43 | — | COM | 47012E106 |
| MS | Morgan Stanley | 332 | $8,000 | 0.0% | $18.07 | -4.1% | COM | 617446448 |
| MKL | Markel Corporation | 15 | $8,000 | 0.0% | $452.38 | +15.7% | COM | 570535104 |
| — | Discovery Holding Ser A | 100 | $8,000 | 0.0% | $67.31 | — | CLA COM | 25468Y107 |
| RSG | Republic Services Inc | 241 | $8,000 | 0.0% | $29.05 | -9.2% | COM | 760759100 |
| — | Powershs Exch Trad Fd Tr | 530 | $8,000 | 0.0% | $15.09 | — | AGG PFD PORT | 73936T565 |
| DHR | Danaher Corp Del | 125 | $8,000 | 0.0% | $55.38 | -54.9% | COM | 235851102 |
| CTSH | Cognizant Tech Sol Cl A | 134 | $8,000 | 0.0% | $74.63 | -60.5% | CL A | 192446102 |
| LUV | Southwest Airlines Co | 620 | $8,000 | 0.0% | $9.68 | +22.6% | COM | 844741108 |
| — | Suntrust Banks Inc | 220 | $7,000 | 0.0% | $27.27 | — | COM | 867914103 |
| — | Powershares Etf Fd Tr II | 202 | $7,000 | 0.0% | $29.70 | — | S&P SMCP FIN P | 73937B803 |
| — | Powershs Exch Trad Fd Tr | 440 | $7,000 | 0.0% | $15.91 | — | INT DIV ACHV | 73935X716 |
| — | Polo Ralph Lauren Cl A | 39 | $7,000 | 0.0% | $153.85 | — | CL A | 731572103 |
| — | Western Asset Claymore | 600 | $7,000 | 0.0% | $11.67 | — | COM | 95766R104 |
| — | Ace Limited | 79 | $7,000 | 0.0% | $75.95 | — | SHS | H0023R105 |
| SPG | Simon Property Group | 44 | $7,000 | 0.0% | $157.41 | -43.6% | COM | 828806109 |
| WM | Waste Management Inc Del | 165 | $7,000 | 0.0% | $36.36 | -15.4% | COM | 94106L109 |
| — | Rite Aid Corporation | 2,500 | $7,000 | 0.0% | $2.00 | — | COM | 767754101 |
| — | Noble Energy Inc | 118 | $7,000 | 0.0% | $80.51 | — | COM | 655044105 |
| VRSN | Verisign Inc | 160 | $7,000 | 0.0% | $38.03 | +20.8% | COM | 92343E102 |
| — | Nuveen Div Adv Mun Fd | 561 | $7,000 | 0.0% | $14.26 | — | COM SH BEN INT | 67070X101 |
| EWC | iShares Msci Cda Idx Fd | 284 | $7,000 | 0.0% | $28.22 | — | MSCI CDA INDEX | 464286509 |
| ECL | Ecolab Inc | 82 | $7,000 | 0.0% | $70.87 | +3.7% | ECL | 278865100 |
| ILF | iShares Tr S&P Latn Amer | 200 | $7,000 | 0.0% | $45.00 | — | S&P LTN AM 40 | 464287390 |
| — | Johnson Controls Inc | 194 | $7,000 | 0.0% | $30.87 | — | COM | 478366107 |
| — | Pacific Drilling Sa | 750 | $7,000 | 0.0% | $9.33 | — | REG SHS | L7257P106 |
| — | Penney J C Co Inc | 400 | $7,000 | 0.0% | $19.59 | — | COM | 708160106 |
| LNC | Lincoln National Corp | 200 | $7,000 | 0.0% | $25.00 | -10.0% | COM | 534187109 |
| UNM | Unum Group | 193 | $6,000 | 0.0% | $23.64 | +17.8% | COM | 91529Y106 |
| — | FMC Technologies Inc | 104 | $6,000 | 0.0% | $38.46 | — | COM | 30249U101 |
| — | Thompson Creek Metals | 1,980 | $6,000 | 0.0% | $3.03 | — | COM | 884768102 |
| OMC | Omnicom Group Inc | 100 | $6,000 | 0.0% | $50.00 | -18.6% | COM | 681919106 |
| — | Intrcontinentalexchange | 31 | $6,000 | 0.0% | $129.03 | — | COM | 45865V100 |
| — | Coach Inc | 106 | $6,000 | 0.0% | $55.44 | — | COM | 189754104 |
| — | Taser Intl Inc | 700 | $6,000 | 0.0% | $8.57 | — | COM | 87651B104 |
| — | Powershares Etf Fd Tr II | 146 | $6,000 | 0.0% | $34.25 | — | S&P SMCP HC PO | 73937B886 |
| — | Laredo Pete Hldgs Inc | 300 | $6,000 | 0.0% | $16.67 | — | COM | 516806106 |
| IT | Gartner Inc | 100 | $6,000 | 0.0% | $50.67 | +12.0% | COM | 366651107 |
| — | Chimera Investment Corp | 2,045 | $6,000 | 0.0% | $2.56 | — | COM | 16934Q109 |
| KMI | Kinder Morgan Inc | 156 | $6,000 | 0.0% | $36.06 | -42.7% | COM | 49456B101 |
| — | Wyndham Intl Inc Cl A | 109 | $6,000 | 0.0% | $55.05 | — | COM | 98310W108 |
| — | Rydex S&P Equal Weight ETF | 100 | $6,000 | 0.0% | $60.00 | — | S&P 500 EQ TRD | 78355W106 |
| SCHA | Schw US Scap Etf | 104 | $5,000 | 0.0% | $38.46 | — | US SML CAP ETF | 808524607 |
| — | Genomic Health | 160 | $5,000 | 0.0% | $25.00 | — | COM | 37244C101 |
| — | Yamana Gold Inc | 500 | $5,000 | 0.0% | $16.00 | — | COM | 98462Y100 |
| — | Adams Express Co | 456 | $5,000 | 0.0% | $11.33 | — | COM | 006212104 |
| — | Yahoo! Inc | 180 | $5,000 | 0.0% | $20.01 | — | COM | 984332106 |
| ROK | Rockwell Intl Corp New | 59 | $5,000 | 0.0% | $84.75 | -20.7% | COM | 773903109 |
| CRM | Salesforce Com | 128 | $5,000 | 0.0% | $69.65 | -41.4% | COM | 79466L302 |
| — | Actuant Corp Cl A New | 145 | $5,000 | 0.0% | $27.59 | — | CL A NEW | 00508X203 |
| HAL | Halliburton Co Hldg Co | 115 | $5,000 | 0.0% | $34.78 | -4.5% | COM | 406216101 |
| — | Wabco Holdings Inc | 62 | $5,000 | 0.0% | $64.52 | — | COM | 92927K102 |
| — | C B Richard Ellis Group | 205 | $5,000 | 0.0% | $18.87 | — | PUT | 12497T101 |
| SIG | Signet Jewelers Ltd | 72 | $5,000 | 0.0% | $55.56 | -1.1% | SHS | G81276100 |
| — | Wstrn Asset Emergng Mkts | 275 | $5,000 | 0.0% | $18.18 | — | COM | 95766A101 |
| — | Kansas City Southern | 50 | $5,000 | 0.0% | $80.00 | — | COM NEW | 485170302 |
| — | Cameron Intl Corp | 74 | $5,000 | 0.0% | $54.74 | — | COM | 13342B105 |
| — | Pepco Holdings, Inc. | 228 | $5,000 | 0.0% | $22.78 | — | COM | 713291102 |
| EMB | iShares JPM Emerg Bond | 50 | $5,000 | 0.0% | $100.00 | — | JPMORGAN USD | 464288281 |
| LYB | Lyondellbasell Inds | 79 | $5,000 | 0.0% | $63.29 | -47.3% | SHS - A - | N53745100 |
| ARW | Arrow Electronics Inc | 137 | $5,000 | 0.0% | $39.90 | -2.4% | COM | 042735100 |
| VYX | N C R Corp New | 166 | $5,000 | 0.0% | $23.26 | -20.2% | COM | 62886E108 |
| — | Altera Corporation | 151 | $5,000 | 0.0% | $33.11 | — | COM | 021441100 |
| LNT | Alliant Energy Corp | 100 | $5,000 | 0.0% | $40.00 | -57.8% | COM | 018802108 |
| — | Family Dollar Stores Inc | 79 | $5,000 | 0.0% | $57.84 | — | COM | 307000109 |
| MSI | Motorola Solutions Inc | 93 | $5,000 | 0.0% | $54.05 | -12.3% | COM NEW | 620076307 |
| M | Macys Inc | 102 | $5,000 | 0.0% | $39.22 | +18.4% | COM | 55616P104 |
| VLO | Valero Energy Corp New | 136 | $5,000 | 0.0% | $36.76 | -34.7% | COM | 91913Y100 |
| EXK | Endeavour Silver Corp | 1,500 | $5,000 | 0.0% | $7.94 | -42.9% | COM | 29258Y103 |
| UAL | UAL Corp | 159 | $5,000 | 0.0% | $25.16 | +26.5% | COM | 910047109 |
| EL | Lauder Estee Co Inc Cl A | 77 | $5,000 | 0.0% | $64.94 | -10.3% | CL A | 518439104 |
| PRLB | Proto Labs Inc | 76 | $5,000 | 0.0% | $53.72 | 0.0% | COM | 743713109 |
| — | Powershs Db Multi Sector | 157 | $5,000 | 0.0% | $31.85 | — | DB SILVER FUND | 73936B309 |
| RS | Reliance Stl & Aluminum | 76 | $5,000 | 0.0% | $62.23 | +6.5% | COM | 759509102 |
| — | Revenueshares Etf Trust | 172 | $5,000 | 0.0% | $29.07 | — | LARGECAP FD | 761396100 |
| SWX | Southwest Gas Corp Com | 100 | $5,000 | 0.0% | $40.00 | +21.8% | COM | 844895102 |
| — | Spdr Barclays Capital | 138 | $5,000 | 0.0% | $43.48 | — | BRCLYS YLD ETF | 78464A417 |
| TSLA | Tesla Motors Inc | 49 | $5,000 | 0.0% | $40.82 | -87.7% | COM | 88160R101 |
| STT | State Street Boston Corp | 82 | $5,000 | 0.0% | $47.72 | -6.5% | COM | 857477103 |
| DG | Dollar General Corp New | 93 | $5,000 | 0.0% | $44.84 | +0.6% | COM | 256677105 |
| TJX | T J X Cos Inc | 94 | $5,000 | 0.0% | $41.24 | -49.5% | COM | 872540109 |
| — | Priceline.Com Inc New | 6 | $5,000 | 0.0% | $666.67 | — | COM NEW | 741503403 |
| TEX | Terex Corp | 140 | $4,000 | 0.0% | $31.97 | -3.4% | COM | 880779103 |
| — | Teco Energy Incorporated | 236 | $4,000 | 0.0% | $16.95 | — | COM | 872375100 |
| BBY | Best Buy Inc | 143 | $4,000 | 0.0% | $14.52 | +14.5% | COM | 086516101 |
| BWA | Borg Warner Inc | 45 | $4,000 | 0.0% | $66.67 | -55.8% | COM | 099724106 |
| RF | Regionals Financial Corp NEW | 419 | $4,000 | 0.0% | $7.16 | -19.0% | COM | 7591EP100 |
| ISRG | Intuitive Surgical New | 8 | $4,000 | 0.0% | $500.00 | -89.0% | COM NEW | 46120E602 |
| TEO | Telecom Argentina Adr | 261 | $4,000 | 0.0% | $11.49 | — | SPON ADR REP B | 879273209 |
| PPL | Ppl Corporation | 133 | $4,000 | 0.0% | $30.08 | -45.6% | COM | 69351T106 |
| — | DDR Corp | 259 | $4,000 | 0.0% | $16.44 | — | COM | 251591103 |
| — | Powershares Etf Fd Tr II | 105 | $4,000 | 0.0% | $28.57 | — | S&P SMCP C DIS | 73937B506 |
| AXAHY | A X A Sponsored Adr | 186 | $4,000 | 0.0% | $16.13 | — | SPONSORED ADR | 054536107 |
| — | Silver Standard Res Incf | 625 | $4,000 | 0.0% | $12.16 | — | COM | 82823L106 |
| GORO | Gold Resource Corp | 500 | $4,000 | 0.0% | $16.00 | -38.3% | COM | 38068T105 |
| THG | Hanover Insurance Group | 84 | $4,000 | 0.0% | $35.71 | -3.0% | COM | 410867105 |
| — | Reynolds American Inc | 83 | $4,000 | 0.0% | $36.14 | — | COM | 761713106 |
| NOK | Nokia Corp Spon Adr | 945 | $4,000 | 0.0% | $4.23 | — | SPONSORED ADR | 654902204 |
| CMG | Chipotle Mexican Grill | 10 | $4,000 | 0.0% | $300.00 | -97.6% | COM | 169656105 |
| — | Castle Brands Inc | 10,000 | $4,000 | 0.0% | $0.30 | — | COM | 148435100 |
| WAFD | Washington Federal Inc | 225 | $4,000 | 0.0% | $17.78 | -32.1% | COM | 938824109 |
| SLM | S L M Corporation | 179 | $4,000 | 0.0% | $18.18 | -57.1% | COM N/C From SLM H | 78442P106 |
| CNP | Centerpoint Energy Inc | 151 | $4,000 | 0.0% | $19.87 | -23.2% | COM | 15189T107 |
| — | Chesapeake Energy Corp | 200 | $4,000 | 0.0% | $15.00 | — | COM | 165167107 |
| — | Medgenics Inc New | 1,000 | $4,000 | 0.0% | $5.00 | — | COM NEW | 58436Q203 |
| MFC | Manulife Financial Corpf | 245 | $4,000 | 0.0% | $12.24 | +23.8% | COM | 56501R106 |
| FISV | Fiserv Inc | 44 | $4,000 | 0.0% | $68.18 | -67.8% | COM | 337738108 |
| — | Tiffany & Co | 49 | $4,000 | 0.0% | $61.22 | — | COM | 886547108 |
| MAC | Macerich Company | 62 | $4,000 | 0.0% | $64.52 | — | COM | 554382101 |
| — | Linear Technology Corp | 101 | $4,000 | 0.0% | $29.70 | — | COM | 535678106 |
| BND | Vanguard Bond Index Fund | 46 | $4,000 | 0.0% | $86.96 | — | TOTAL BND MRKT | 921937835 |
| TAP | Molson Coors Brewing CL B | 92 | $4,000 | 0.0% | $44.84 | -16.9% | CL B | 60871R209 |
| PCAR | Paccar Inc | 71 | $4,000 | 0.0% | $42.25 | -48.7% | COM | 693718108 |
| OGE | Oge Energy Corp | 53 | $4,000 | 0.0% | $56.60 | -38.5% | COM | 670837103 |
| KLAC | K L A Tencor Corp | 65 | $4,000 | 0.0% | $46.15 | -26.5% | COM | 482480100 |
| — | Perrigo Co | 36 | $4,000 | 0.0% | $111.11 | — | COM | 714290103 |
| ICLN | iShares Trust S&P Global | 475 | $4,000 | 0.0% | $6.32 | — | S&P GLBIDX ETF | 464288224 |
| TSN | Tyson Foods Inc Cl A | 150 | $4,000 | 0.0% | $20.00 | -5.1% | CL A | 902494103 |
| — | Ameritrade Hldg Cp Cl A | 168 | $4,000 | 0.0% | $17.86 | — | COM | 87236Y108 |
| — | Valeant Pharma Intl | 31 | $3,000 | 0.0% | $60.61 | — | COM | 91911X104 |
| IVW | iShares S&P 500 Growth | 35 | $3,000 | 0.0% | $85.71 | — | S&P500 GR | 464287309 |
| ATO | Atmos Energy Corp | 73 | $3,000 | 0.0% | $41.10 | -24.4% | COM | 049560105 |
| — | Alliant Techsystems Inc | 32 | $3,000 | 0.0% | $62.50 | — | COM | 018804104 |
| PDM | Piedmont Office Rlty Tr | 147 | $3,000 | 0.0% | $20.41 | — | COM CL A | 720190206 |
| — | Mfa Financial Inc | 399 | $3,000 | 0.0% | $7.52 | — | COM | 55272X102 |
| EWZ | iShares Msci Brazil Indx | 65 | $3,000 | 0.0% | $61.54 | — | MSCI BRAZIL | 464286400 |
| FIS | Fidelity Natl Info Svcs | 77 | $3,000 | 0.0% | $36.36 | -5.5% | COM | 31620M106 |
| VFC | V F Corporation | 18 | $3,000 | 0.0% | $166.67 | -74.5% | COM | 918204108 |
| MAR | Marriot International Cl A | 63 | $3,000 | 0.0% | $41.67 | -12.0% | CL A | 571903202 |
| RVTY | Perkinelmer Inc | 78 | $3,000 | 0.0% | $25.64 | +21.7% | COM | 714046109 |
| — | Linkedin Corp | 17 | $3,000 | 0.0% | $117.65 | — | COM CL A | 53578A108 |
| EOG | E O G Resources Inc | 24 | $3,000 | 0.0% | $120.48 | -61.4% | COM | 26875P101 |
| LGND | Ligand Pharm Inc Cl B | 74 | $3,000 | 0.0% | $17.99 | 0.0% | COM NEW | 53220K504 |
| AMAT | Applied Materials Inc | 186 | $3,000 | 0.0% | $11.79 | +3.6% | COM | 038222105 |
| — | Michael Kors Hldgs | 56 | $3,000 | 0.0% | $53.57 | — | SHS | G60754101 |
| AMD | Advanced Micro Devices | 797 | $3,000 | 0.0% | $3.46 | 0.0% | COM | 007903107 |
| — | Pioneer Natural Res Co | 18 | $3,000 | 0.0% | $111.11 | — | COM | 723787107 |
| LEG | Leggett & Platt Inc | 89 | $3,000 | 0.0% | $22.47 | +44.9% | COM | 524660107 |
| — | Alleghany Corp | 7 | $3,000 | 0.0% | $312.50 | — | COM | 017175100 |
| DVN | Devon Energy Corp New | 53 | $3,000 | 0.0% | $41.95 | -11.8% | COM | 25179M103 |
| — | Intl Game Technology | 155 | $3,000 | 0.0% | $12.90 | — | COM | 459902102 |
| PEG | Public Svc Enterprise Grp | 79 | $3,000 | 0.0% | $25.32 | -14.2% | COM | 744573106 |
| RRC | Range Resources Corp | 43 | $3,000 | 0.0% | $69.77 | +9.4% | COM | 75281A109 |
| HUN | Huntsman Corporation | 154 | $3,000 | 0.0% | $12.99 | +40.8% | COM | 447011107 |
| HII | Huntington Ingalls Ind | 51 | $3,000 | 0.0% | $39.22 | +10.5% | COM | 446413106 |
| — | Solazyme Inc | 225 | $3,000 | 0.0% | $8.89 | — | COM | 83415T101 |
| — | Hill-Rom Holdings Inc | 95 | $3,000 | 0.0% | $31.58 | — | COM | 431475102 |
| — | Hess Corporation | 39 | $3,000 | 0.0% | $51.28 | — | COM | 42809H107 |
| TER | Teradyne Incorporated | 167 | $3,000 | 0.0% | $17.96 | -14.9% | COM | 880770102 |
| BIDU | Baidu Inc Adr | 31 | $3,000 | 0.0% | $102.74 | — | SPON ADR REP A | 056752108 |
| BHP | BHP Billiton Ltd Adr | 50 | $3,000 | 0.0% | $79.47 | — | SPONSORED ADR | 088606108 |
| — | Comcast Corp Spl Cl A | 67 | $3,000 | 0.0% | $29.85 | — | CL A SPL | 20030N200 |
| BR | Broadridge Financial Solutions | 113 | $3,000 | 0.0% | $26.55 | -23.3% | COM | 11133T103 |
| KR | Kroger Company | 80 | $3,000 | 0.0% | $25.00 | -46.2% | COM | 501044101 |
| CE | Celanese Corp | 69 | $3,000 | 0.0% | $43.48 | -14.5% | COM SER A | 150870103 |
| — | S B A Communications Cp | 42 | $3,000 | 0.0% | $71.43 | — | COM | 78388J106 |
| SEIC | S E I Investments Co | 89 | $3,000 | 0.0% | $22.47 | +10.2% | COM | 784117103 |
| SEE | Sealed Air Corp | 125 | $3,000 | 0.0% | $14.75 | +27.1% | COM | 81211K100 |
| — | Westport Innovation Newf | 100 | $3,000 | 0.0% | $30.00 | — | COM NEW | 960908309 |
| XLF | Sector Spdr Fincl Select | 150 | $3,000 | 0.0% | $13.33 | — | SBI INT - FINCL | 81369Y605 |
| WCC | Wesco International Inc | 47 | $3,000 | 0.0% | $73.54 | -5.7% | COM | 95082P105 |
| — | Harman Intl Inds Inc | 57 | $3,000 | 0.0% | $52.63 | — | COM | 413086109 |
| — | General Growth Pptys | 133 | $3,000 | 0.0% | $19.82 | — | COM | 370021107 |
| CCL | Carnival Corp | 77 | $3,000 | 0.0% | $38.96 | -29.0% | PAIRED CTF | 143658300 |
| CNI | Canadian Natl Ry Co | 30 | $3,000 | 0.0% | $91.84 | -57.1% | COM | 136375102 |
| — | CA Inc. | 90 | $3,000 | 0.0% | $22.22 | — | COM | 12673P105 |
| NOC | Northrop Grumman Corp | 33 | $3,000 | 0.0% | $60.61 | +3.3% | COM | 666807102 |
| KBR | KBR Inc | 62 | $2,000 | 0.0% | $32.26 | -17.7% | COM | 48242W106 |
| — | Xilinx Inc | 46 | $2,000 | 0.0% | $43.48 | — | COM | 983919101 |
| GATX | Gatx Corp | 44 | $2,000 | 0.0% | $45.45 | -17.6% | COM | 361448103 |
| — | News Corporation | 71 | $2,000 | 0.0% | $28.17 | — | CL A | 65248E104 |
| — | Garmin Ltd | 52 | $2,000 | 0.0% | $38.46 | — | ORD | G37260109 |
| WBS | Webster Financial Corp | 67 | $2,000 | 0.0% | $14.93 | +57.9% | COM | 947890109 |
| — | Rydex S&P 500 Pure Value Etf | 57 | $2,000 | 0.0% | $35.09 | — | S&P PUR VAL | 78355W304 |
| XYL | Xylem Inc | 81 | $2,000 | 0.0% | $26.14 | -10.3% | COM | 98419M100 |
| CPB | Campbell Soup Company | 46 | $2,000 | 0.0% | $43.48 | -29.0% | COM | 134429109 |
| WHR | Whirlpool Corp | 16 | $2,000 | 0.0% | $125.00 | -3.0% | COM | 963320106 |
| — | Calpine Corporation | 96 | $2,000 | 0.0% | $18.81 | — | COM NEW | 131347304 |
| SJT | San Juan Basin Royal Tr | 150 | $2,000 | 0.0% | $13.33 | — | UNIT BEN INT | 798241105 |
| ANF | Abercrombie & Fitch Cl A | 40 | $2,000 | 0.0% | $50.00 | -24.7% | CL A | 002896207 |
| — | Abraxas Petroleum Corp | 1,000 | $2,000 | 0.0% | $2.00 | — | COM | 003830106 |
| — | Goldcorp Inc New | 100 | $2,000 | 0.0% | $40.00 | — | COM | 380956409 |
| KAI | Kadant Inc | 69 | $2,000 | 0.0% | $23.29 | +8.1% | COM | 48282T104 |
| BEN | Franklin Resources Inc | 18 | $2,000 | 0.0% | $111.11 | -72.8% | COM | 354613101 |
| — | Shire PLC | 25 | $2,000 | 0.0% | $87.50 | — | SPONSORED ADR | 82481R106 |
| KMT | Kennametal Inc Cap Stock | 41 | $2,000 | 0.0% | $48.78 | -41.1% | COM | 489170100 |
| KIM | Kimco Realty Corp | 87 | $2,000 | 0.0% | $22.99 | -45.1% | COM | 49446R109 |
| WY | Weyerhaeuser Co | 83 | $2,000 | 0.0% | $24.10 | -22.3% | COM | 962166104 |
| SMG | Scotts Miracle Gro Co | 43 | $2,000 | 0.0% | $46.51 | -35.5% | CL A | 810186106 |
| LNWO | Scientific Games Cp Cl A | 200 | $2,000 | 0.0% | $10.00 | -4.6% | CL A | 80874P109 |
| — | Pall Corp | 36 | $2,000 | 0.0% | $55.56 | — | COM | 696429307 |
| — | Torchmark Corp | 36 | $2,000 | 0.0% | $55.56 | — | COM | 891027104 |
| TMUS | T-Mobile US Inc | 95 | $2,000 | 0.0% | $19.37 | 0.0% | COM | 872590104 |
| TKR | Timken Company | 35 | $2,000 | 0.0% | $37.62 | +5.2% | COM | 887389104 |
| — | Tidewater Inc | 41 | $2,000 | 0.0% | $48.78 | — | COM | 886423102 |
| UVE | Universal Ins Hldgs Inc | 300 | $2,000 | 0.0% | $3.33 | +94.6% | COM | 91359V107 |
| PTEN | Patterson Uti Energy Inc | 101 | $2,000 | 0.0% | $19.80 | +10.2% | COM | 703481101 |
| — | Uti Worldwide Inc | 95 | $2,000 | 0.0% | $10.53 | — | ORD | G87210103 |
| — | Valspar Corporation | 27 | $2,000 | 0.0% | $74.07 | — | COM | 920355104 |
| — | Paramount Gold And Silvr | 1,500 | $2,000 | 0.0% | $2.00 | — | COM | 69924P102 |
| ON | On Semiconductor Corp | 199 | $2,000 | 0.0% | $5.03 | +59.7% | COM | 682189105 |
| — | Nyse Euronext N V | 49 | $2,000 | 0.0% | $40.82 | — | COM | 629491101 |
| — | Almaden Minerals Ltd | 1,500 | $2,000 | 0.0% | $2.00 | — | COM | 020283107 |
| — | Itc Holdings Corp | 19 | $2,000 | 0.0% | $52.63 | — | COM | 465685105 |
| IJH | Ishares Tr S&P Midcap | 16 | $2,000 | 0.0% | $125.00 | — | RUSSELL MDCAP | 464287507 |
| IDV | Ishares Tr Dow Jones | 75 | $2,000 | 0.0% | $26.67 | — | DJ INTL SEL DIVD | 464288448 |
| TUR | Ishares Msci Turkey Idx | 36 | $2,000 | 0.0% | $55.56 | — | MSCI TURKEY FD | 464286715 |
| THD | Ishares Msci Thai Index | 27 | $2,000 | 0.0% | $74.07 | — | MSCI THAI CAPPED | 464286624 |
| EPHE | Ishares Msci Etf | 62 | $2,000 | 0.0% | $32.26 | — | PHILL INVSTMRK | 46429B408 |
| — | Aqua America Inc | 57 | $2,000 | 0.0% | $25.13 | — | COM | 03836W103 |
| AIZ | Assurant Inc | 36 | $2,000 | 0.0% | $27.78 | +36.6% | COM | 04621X108 |
| FFIV | F5 Networks Inc | 28 | $2,000 | 0.0% | $100.00 | -23.0% | COM | 315616102 |
| — | Exide Technologies New | 15,000 | $2,000 | 0.0% | $0.13 | — | COM NEW | 302051206 |
| — | MFS Hgh Incm Muni | 500 | $2,000 | 0.0% | $6.00 | — | SH BEN INT | 59318D104 |
| — | Exelis Inc | 167 | $2,000 | 0.0% | $12.33 | — | COM | 30162A108 |
| LKQ | Lkq Corp | 84 | $2,000 | 0.0% | $23.81 | -10.0% | COM | 501889208 |
| ELS | Equity Lifestyle Pptys | 22 | $2,000 | 0.0% | $45.45 | — | COM | 29472R108 |
| EA | Electronic Arts Inc | 70 | $2,000 | 0.0% | $10.53 | +88.0% | COM | 285512109 |
| SATS | Echostar Corp | 47 | $2,000 | 0.0% | $34.44 | -8.0% | CL A | 278768106 |
| — | Eaton Vance Tax Adv Div | 100 | $2,000 | 0.0% | $20.00 | — | COM | 27828G107 |
| MCO | Moodys Corp | 25 | $2,000 | 0.0% | $51.79 | +2.5% | COM | 615369105 |
| — | McGraw Hill | 46 | $2,000 | 0.0% | $65.22 | — | COM | 580645109 |
| MD | Mednax Inc | 25 | $2,000 | 0.0% | $80.00 | -44.1% | COM | 58502B106 |
| TRIP | Tripadvisor Inc | 39 | $2,000 | 0.0% | $51.28 | -0.7% | COM | 896945201 |
| — | D S T Systems Inc | 26 | $2,000 | 0.0% | $76.92 | — | COM | 233326107 |
| — | Bemis Co Inc | 63 | $2,000 | 0.0% | $31.75 | — | COM | 081437105 |
| LVS | Las Vegas Sands Corp | 44 | $2,000 | 0.0% | $43.11 | -9.5% | COM | 517834107 |
| — | Commercial Net Lease | 49 | $2,000 | 0.0% | $40.82 | — | COM | 202218103 |
| — | Home Properties Inc | 24 | $2,000 | 0.0% | $83.33 | — | COM | 437306103 |
| KSS | Kohls Corp | 45 | $2,000 | 0.0% | $44.44 | +11.4% | COM | 500255104 |
| — | Lam Research Corporation | 50 | $2,000 | 0.0% | $40.00 | — | COM | 512807108 |
| INGR | Ingredion Inc | 34 | $2,000 | 0.0% | $64.10 | +9.6% | COM | 457187102 |
| — | Precision Castparts Corp | 7 | $2,000 | 0.0% | $142.86 | — | COM | 740189105 |
| PRA | Proassurance Corporation | 30 | $2,000 | 0.0% | $33.33 | +49.3% | COM | 74267C106 |
| — | Lab Cp Of Amer Hldg New | 20 | $2,000 | 0.0% | $86.09 | — | COM NEW | 50540R409 |
| CMC | Commercial Metals Co | 164 | $2,000 | 0.0% | $12.20 | -8.6% | COM | 201723103 |
| — | Horizon /Cms Healthcare | 18 | $2,000 | 0.0% | $55.56 | — | COM | 44267D107 |
| — | Denbury Res Inc New | 97 | $2,000 | 0.0% | $20.62 | — | COM | 247916208 |
| — | Hospitality Pptys TRUST | 87 | $2,000 | 0.0% | $22.91 | — | COM SH BEN INT | 44106M102 |
| SKT | Tanger Fctry Outlet Ctrs | 46 | $2,000 | 0.0% | $43.48 | — | COM | 875465106 |
| IVZ | Invesco Ltd | 61 | $2,000 | 0.0% | $32.79 | -42.4% | SHS | G491BT108 |
| — | Crane Company | 33 | $2,000 | 0.0% | $60.61 | — | COM | 224399105 |
| HUM | Humana Inc | 22 | $2,000 | 0.0% | $90.91 | -21.7% | COM | 444859102 |
| — | Coca Cola Enterprises | 65 | $2,000 | 0.0% | $30.77 | — | COM | 191219104 |
| SNPS | Synopsys Inc | 62 | $2,000 | 0.0% | $32.26 | +10.1% | COM | 871607107 |
| DLR | Digital Realty TRUST Inc | 22 | $1,000 | 0.0% | $39.68 | 0.0% | COM | 253868103 |
| — | Superior Energy Services | 43 | $1,000 | 0.0% | $23.26 | — | COM | 868157108 |
| — | Staples Inc | 70 | $1,000 | 0.0% | $14.29 | — | COM | 855030102 |
| — | Hertz Global Hldgs Inc | 46 | $1,000 | 0.0% | $21.74 | — | COM | 42805T105 |
| — | Southwestern Energy Co | 28 | $1,000 | 0.0% | $35.71 | — | COM | 845467109 |
| HST | Host Hotels & Resorts | 63 | $1,000 | 0.0% | $15.69 | -31.5% | COM | 44107P104 |
| SON | Sonoco Products Co | 28 | $1,000 | 0.0% | $35.71 | -35.7% | COM | 835495102 |
| — | Realogy Holdings Corp | 27 | $1,000 | 0.0% | $37.04 | — | COM | 75605Y106 |
| H | Hyatt Hotels Corp | 27 | $1,000 | 0.0% | $39.79 | 0.0% | COM CL A | 448579102 |
| KEX | Kirby Corporation | 16 | $1,000 | 0.0% | $62.50 | +23.3% | COM | 497266106 |
| IEX | Idex Corp | 21 | $1,000 | 0.0% | $47.62 | -5.3% | COM | 45167R104 |
| — | Qiagen N V | 56 | $1,000 | 0.0% | $17.86 | — | REG SHS | N72482107 |
| DAL | Delta Air Lines Inc | 63 | $1,000 | 0.0% | $15.87 | -5.6% | COM NEW | 247361702 |
| — | The Jones Group Inc | 79 | $1,000 | 0.0% | $12.66 | — | COM | 48020T101 |
| — | TCF Financial | 67 | $1,000 | 0.0% | $14.93 | — | COM | 872275102 |
| AG | First Majestic Silver Corp | 125 | $1,000 | 0.0% | $22.32 | -48.6% | COM | 32076V103 |
| — | AOL INC | 39 | $1,000 | 0.0% | $25.64 | — | COM | 00184X105 |
| — | Eldorado Gold Corp New | 200 | $1,000 | 0.0% | $15.00 | — | COM | 284902103 |
| — | Tree.Com Inc | 62 | $1,000 | 0.0% | $16.13 | — | COM | 894675107 |
| — | Usx - US Steel | 60 | $1,000 | 0.0% | $18.61 | — | COM | 912909108 |
| APH | Amphenol Corp Cl A | 19 | $1,000 | 0.0% | $52.63 | -83.8% | CL A | 032095101 |
| — | Donnelley R R & Sons Co | 84 | $1,000 | 0.0% | $11.90 | — | COM | 257867101 |
| — | National Oilwell Varco Inc | 20 | $1,000 | 0.0% | $50.00 | — | COM | 637071101 |
| — | Janus Capital Group Inc | 146 | $1,000 | 0.0% | $6.85 | — | COM | 47102X105 |
| NFG | National Fuel Gas Co | 24 | $1,000 | 0.0% | $53.33 | +14.0% | COM | 636180101 |
| — | JP Morgan Exch Traded Nt | 30 | $1,000 | 0.0% | $33.33 | — | ALERIAN ML ETN | 46625H365 |
| ORI | Old Republic Intl Corp | 96 | $1,000 | 0.0% | $10.42 | -46.3% | COM | 680223104 |
| LYG | Lloyds Tsb Group Adr | 261 | $1,000 | 0.0% | $3.83 | — | SPONSORED ADR | 539439109 |
| — | E-Trade Financial Cp New | 82 | $1,000 | 0.0% | $12.20 | — | COM NEW | 269246401 |
| UGI | UGI Corp | 34 | $1,000 | 0.0% | $29.41 | -10.5% | COM | 902681105 |
| LECO | Lincoln Elec Hldgs Inc | 19 | $1,000 | 0.0% | $52.63 | +6.0% | COM | 533900106 |
| — | Liberty Property TRUST | 39 | $1,000 | 0.0% | $25.64 | — | SH BEN INT | 531172104 |
| MTB | M & T Bank Corporation | 13 | $1,000 | 0.0% | $98.77 | -26.2% | COM | 55261F104 |
| — | Molex Incorporated | 41 | $1,000 | 0.0% | $24.39 | — | COM | 608554101 |
| FCNCA | First Citizens Bksh Cl A | 5 | $1,000 | 0.0% | $200.00 | -8.6% | CL A | 31946M103 |
| GAP | Gap Inc | 23 | $1,000 | 0.0% | $43.48 | -40.2% | COM | 364760108 |
| GGB | Gerdau Sa Spons Adr | 200 | $1,000 | 0.0% | $10.00 | — | SPONSORED ADR | 373737105 |
| — | Foot Locker Inc | 31 | $1,000 | 0.0% | $32.26 | — | COM | 344849104 |
| CINF | Cincinnati Financial Cp | 23 | $1,000 | 0.0% | $43.48 | -24.3% | COM | 172062101 |
| — | Virnetx Holding Corp | 67 | $1,000 | 0.0% | $29.85 | — | COM | 92823T108 |
| SLAB | Silicon Laboratories Inc | 25 | $1,000 | 0.0% | $28.57 | +44.5% | COM | 826919102 |
| NVRI | Harsco Corporation | 44 | $1,000 | 0.0% | $22.73 | +0.2% | COM | 415864107 |
| HAS | Hasbro Inc | 23 | $1,000 | 0.0% | $43.48 | -30.5% | COM | 418056107 |
| — | Waddell & Reed Finl Cl A | 29 | $1,000 | 0.0% | $34.48 | — | CL A | 930059100 |
| — | Weingarten Rlty Invs Sbi | 41 | $1,000 | 0.0% | $24.39 | — | SH BEN INT | 948741103 |
| — | Whiting Petroleum Corp | 32 | $1,000 | 0.0% | $31.25 | — | COM | 966387102 |