Location: Tucson, AZ
CIK: 0001583751 · Show all filings
Period: Q1 2013 (← Previous) (Next →)
Filing Date: Oct 18, 2013
Total Value: $91.1M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | Exxon Mobil Corporation | 78,683 | $7.09M | 7.8% | $90.11 * | $82.56 | -35.1% | COM | 30231G102 |
| IVV | iShares S&P 500 Index Fund | 39,132 | $6.158M | 6.8% | $157.36 | $143.15 | +9.9% | S&P 500 IDX | 464287200 |
| EFA | iShares MSCI EAFE Index Fund | 88,130 | $5.198M | 5.7% | $58.98 | $56.86 | +3.7% | MSI EAFE IDX | 464287465 |
| CVX | Chevron Corp | 38,658 | $4.593M | 5.0% | $118.81 * | $108.14 | -35.4% | COM - Was Chevrontexaco C | 166764100 |
| VTI | Vanguard Total Stock Mkt | 46,775 | $3.787M | 4.2% | $80.96 | $73.27 | +10.5% | STK MRK ETF | 922908769 |
| DVY | iShares Trust Dow Jones | 39,714 | $2.518M | 2.8% | $63.40 | $57.24 | +10.8% | DJ SEL DIV INX | 464287168 |
| KMB | Kimberly-Clark Corp | 25,693 | $2.517M | 2.8% | $97.96 * | $84.43 | -27.4% | COM | 494368103 |
| BRK/B | Berkshire Hathaway Cl B | 19,866 | $2.07M | 2.3% | $104.20 | $89.82 | +16.0% | CLB | 084670702 |
| VZ | Verizon Communications | 24,247 | $1.912M | 2.1% | $78.86 * | $43.25 | -40.4% | COM | 92343V104 |
| JNJ | Johnson & Johnson | 23,403 | $1.908M | 2.1% | $81.53 * | $69.60 | -17.9% | COM | 478160104 |
| CAT | Caterpillar Inc | 21,295 | $1.852M | 2.0% | $86.97 * | $89.09 | -29.7% | COM | 149123101 |
| T | AT & T | 49,777 | $1.826M | 2.0% | $36.68 * | $33.70 | -66.8% | COM | 00206R102 |
| IBM | Intl Business Machines | 7,972 | $1.7M | 1.9% | $213.25 * | $160.03 | -22.4% | COM | 459200101 |
| — | General Electric Company | 71,949 | $1.633M | 1.8% | $22.70 | $21.08 | — | COM | 369604103 |
| MMM | 3M Company | 15,331 | $1.63M | 1.8% | $106.32 * | $91.44 | -34.6% | COM - Name change 4/02 fr | 88579Y101 |
| SPY | S P D R Trust Unit SR | 9,700 | $1.52M | 1.7% | $156.70 | $142.44 | +10.0% | UNIT SER 1 | 78462F103 |
| CVS | CVS Caremark Corp | 25,672 | $1.412M | 1.6% | $55.00 * | $48.34 | -18.9% | COM - merged w/ CMX 3/27/ | 126650100 |
| HON | Honeywell Incorporated | 15,537 | $1.171M | 1.3% | $75.37 * | $63.46 | -18.0% | COM | 438516106 |
| PFF | iShares S&P US Pfd Fund | 26,059 | $1.056M | 1.2% | $40.52 | $39.62 | +2.3% | US PFD STK IDX | 464288687 |
| PG | Proctor & Gamble Co | 13,520 | $1.042M | 1.1% | $77.07 * | $67.93 | -20.9% | COM | 742718109 |
| AAPL | Apple Inc | 2,060 | $912K | 1.0% | $442.72 * | $518.45 | -97.4% | COM | 037833100 |
| PEP | Pepsico Incorporated | 11,167 | $883K | 1.0% | $79.07 * | $68.46 | -20.9% | COM | 713448108 |
| VSS | Vanguard Ftse Etf | 9,026 | $852K | 0.9% | $94.39 | $90.87 | +3.9% | FTSE SMCAP ETF | 922042718 |
| — | Walgreen Company | 17,130 | $817K | 0.9% | $47.69 | $37.01 | — | COM | 931422109 |
| MSFT | Microsoft Corp | 26,888 | $769K | 0.8% | $28.60 * | $26.70 | -13.0% | COM | 594918104 |
| PM | Philip Morris Intl Inc | 8,279 | $768K | 0.8% | $92.76 * | $83.60 | -40.5% | COM | 718172109 |
| BSV | Vanguard Bond Index Fund | 9,421 | $763K | 0.8% | $80.99 | $80.92 | +0.1% | SHORT TRM BOND | 921937827 |
| SDY | Spdr S&P Dividend Etf | 11,524 | $760K | 0.8% | $65.95 | $58.16 | +13.5% | S&P DIVID ETF | 78464A763 |
| BF/B | Brown Forman Corp Cl B | 10,329 | $737K | 0.8% | $71.35 * | $63.22 | -63.6% | CLB | 115637209 |
| IMO | Imperial Oil Ltd | 17,630 | $720K | 0.8% | $40.84 * | $32.89 | -4.5% | COM NEW | 453038408 |
| ZION | Zions Bancorporation | 27,264 | $681K | 0.7% | $24.98 | $21.39 | +16.9% | COM | 989701107 |
| MO | Altria Group | 19,512 | $671K | 0.7% | $34.39 * | $30.59 | -49.2% | COM - Was Phillip Morris | 02209S103 |
| ABBV | Abbvie Inc | 16,240 | $662K | 0.7% | $40.76 * | $22.26 | +10.3% | COM | 00287Y109 |
| SHY | iShares Tr Lehman Bd Fd | 7,736 | $653K | 0.7% | $84.41 | $84.46 | +0.0% | 1-3 YR TRS BD | 464287457 |
| CVGW | Calavo Growers Inc | 21,000 | $604K | 0.7% | $28.76 * | $25.19 | -9.0% | COM | 128246105 |
| PFE | Pfizer Incorporated | 19,075 | $551K | 0.6% | $28.89 * | $20.29 | -20.0% | COM - Acquired WYE 10/15/ | 717081103 |
| QCOM | Qualcomm Inc | 8,053 | $539K | 0.6% | $66.93 * | $61.85 | -23.7% | COM | 747525103 |
| ITW | Illinois Tool Works Inc | 8,686 | $529K | 0.6% | $60.90 * | $58.94 | -22.9% | COM | 452308109 |
| — | Medtronic Inc | 10,842 | $509K | 0.6% | $46.95 | $41.05 | — | COM | 585055106 |
| AMZN | Amazon Com Inc | 1,823 | $486K | 0.5% | $266.59 * | $251.10 | -94.7% | COM | 023135106 |
| WFC | Wells Fargo & Company | 11,560 | $428K | 0.5% | $37.02 * | $34.14 | -24.3% | COM | 949746101 |
| VBR | Vanguard Index Funds | 5,176 | $425K | 0.5% | $82.11 | $72.58 | +13.2% | SM CP V VIPERS | 922908611 |
| EEM | iShares Msci Emrg Mkt | 9,094 | $389K | 0.4% | $42.78 | $44.30 | -3.5% | MSCI - EMERG MKT | 464287234 |
| FDX | Fed Ex Corporation | 3,855 | $379K | 0.4% | $98.31 * | $91.76 | -9.7% | COM | 31428X106 |
| IWN | iShares Tr Russ 2000 Value | 4,226 | $354K | 0.4% | $83.77 | $75.49 | +11.0% | RUSL 2000 VALU | 464287630 |
| BMY | Bristol-Myers Squibb Co | 8,218 | $338K | 0.4% | $41.13 * | $31.52 | -14.4% | COM | 110122108 |
| — | Accelerate Diagnostics | 5,135 | $337K | 0.4% | $65.63 | $4.09 | — | COM | 00430H102 |
| HD | Home Depot Inc | 4,783 | $334K | 0.4% | $69.83 * | $58.92 | -11.8% | COM | 437076102 |
| — | Dupont E I De Nenour & Co | 6,688 | $329K | 0.4% | $49.19 | $45.26 | — | COM | 263534109 |
| MCD | Mc Donalds Corp | 3,201 | $319K | 0.4% | $99.66 * | $88.19 | -19.2% | COM | 580135101 |
| SLB | Schlumberger Ltd | 4,255 | $319K | 0.4% | $74.97 * | $69.28 | -22.8% | COM | 806857108 |
| KO | Coca Cola Company | 7,742 | $313K | 0.3% | $40.43 * | $30.38 | -10.6% | COM | 191216100 |
| AIVI | Wisdomtree Intl Div | 7,295 | $307K | 0.3% | $42.08 | $41.95 | +0.4% | INTL DV TOP100 | 97717W786 |
| JPM | Morgan J P & Co Inc | 6,234 | $296K | 0.3% | $47.48 * | $43.92 | -23.4% | COM | 46625H100 |
| CSCO | Cisco Systems Inc | 13,661 | $285K | 0.3% | $20.86 * | $19.63 | -28.5% | COM | 17275R102 |
| — | Anixter Intl Inc | 4,000 | $280K | 0.3% | $70.00 | $64.00 | — | COM | 035290105 |
| — | Hollyfrontier Corp | 5,366 | $276K | 0.3% | $51.43 | $46.59 | — | COM | 436106108 |
| COP | Conocophillips | 4,561 | $274K | 0.3% | $60.07 * | $57.45 | -31.6% | COM | 20825C104 |
| AXP | American Express Company | 3,995 | $270K | 0.3% | $67.58 * | $57.49 | -1.9% | COM | 025816109 |
| XLE | Sector Spdr Engy Select | 3,378 | $268K | 0.3% | $79.34 * | $71.32 | -44.4% | SBI INT - ENERGY | 81369Y506 |
| ADP | Auto Data Processing | 3,798 | $247K | 0.3% | $65.03 * | $55.16 | -21.9% | COM | 053015103 |
| — | Google Inc Class A | 301 | $239K | 0.3% | $794.02 | $706.45 | — | CL A | 38259P508 |
| — | Gannett Co Inc | 10,666 | $233K | 0.3% | $21.85 | $18.00 | — | COM | 364730101 |
| LLY | Lilly Eli & Company | 4,102 | $233K | 0.3% | $56.80 * | $49.24 | -10.9% | COM | 532457108 |
| BAX | Baxter International Inc | 3,092 | $225K | 0.2% | $72.77 * | $66.62 | -53.1% | COM | 071813109 |
| NSC | Norfolk Southern Corp | 2,892 | $223K | 0.2% | $77.11 * | $65.35 | -11.3% | COM | 655844108 |
| PSX | Phillips 66 | 3,074 | $215K | 0.2% | $69.94 * | $53.03 | -15.3% | COM | 718546104 |
| BF/A | Brown Forman Cl A Vtg | 2,799 | $206K | 0.2% | $73.60 * | $61.45 | -71.2% | CLA | 115637100 |
| UNP | Union Pacific Corp | 1,408 | $200K | 0.2% | $142.05 * | $125.71 | -57.2% | COM | 907818108 |
| TGT | Target Corporation | 2,883 | $197K | 0.2% | $68.33 * | $50.71 | -7.2% | COM | 87612E106 |
| CAG | Conagra Incorporated | 5,349 | $192K | 0.2% | $35.89 * | $29.54 | -38.6% | COM | 205887102 |
| USB | US Bancorp | 5,658 | $192K | 0.2% | $33.93 * | $31.99 | -30.7% | COM - Spin off of PJC on | 902973304 |
| GIS | General Mills Inc | 3,859 | $190K | 0.2% | $49.24 * | $40.42 | -21.2% | COM | 370334104 |
| — | Powershs Db Commdty Indx | 6,960 | $190K | 0.2% | $27.30 | $27.73 | — | UNIT BEN INT | 73935S105 |
| BP | BP Amoco Plc Adr | 4,347 | $184K | 0.2% | $42.33 | $41.93 | +1.0% | SPONSORED ADR | 055622104 |
| TROW | Rowe T Price Group Inc | 2,424 | $181K | 0.2% | $74.67 * | $46.25 | +3.3% | COM | 74144T108 |
| — | Heinz | 2,464 | $178K | 0.2% | $72.24 | $57.63 | — | COM | 423074103 |
| VTV | Vanguard Index Funds | 2,708 | $177K | 0.2% | $65.36 | $58.76 | +11.5% | VALUE VIPERS | 922908744 |
| SYY | Sysco Corporation | 5,028 | $177K | 0.2% | $35.20 * | $24.19 | +2.3% | COM | 871829107 |
| IWM | iShares Russell 2000 | 1,865 | $176K | 0.2% | $94.37 | $84.19 | +12.2% | RUSSEL 2000 | 464287655 |
| AMGN | Amgen Incorporated | 1,716 | $176K | 0.2% | $102.56 * | $86.20 | -16.1% | COM | 031162100 |
| — | Barnes Group Inc | 6,044 | $175K | 0.2% | $28.95 | $22.50 | — | COM | 067806109 |
| YUM | Yum Brands Inc. | 2,428 | $175K | 0.2% | $72.08 * | $66.31 | -38.9% | COM | 988498101 |
| — | United Technologies Corp | 1,875 | $175K | 0.2% | $93.33 | $81.83 | — | COM | 913017109 |
| BIV | Vanguard Bond Index Fund | 1,939 | $171K | 0.2% | $88.19 | $88.14 | -0.1% | INTERMED TERM | 921937819 |
| — | Westar Energy Inc | 5,109 | $170K | 0.2% | $33.27 | $28.58 | — | COM | 95709T100 |
| — | N V Energy Inc | 8,458 | $169K | 0.2% | $19.98 | $18.09 | — | COM | 67073Y106 |
| IWD | iShares Tr Russell - V | 2,069 | $168K | 0.2% | $81.20 | $73.00 | +11.2% | RUSSELL 1000 VALUE | 464287598 |
| PPG | P P G Industries Inc | 1,230 | $165K | 0.2% | $134.15 * | $134.96 | -60.2% | COM | 693506107 |
| RYN | Rayonier Inc | 2,772 | $165K | 0.2% | $59.52 | $51.95 | — | COM | 754907103 |
| ATR | Aptargroup Inc | 2,728 | $156K | 0.2% | $57.18 * | $44.11 | +8.1% | COM | 038336103 |
| MDLZ | Mondelez Intl Inc Cl A | 5,060 | $155K | 0.2% | $30.63 * | $25.36 | -8.1% | CL A | 609207105 |
| — | Currency Shares Euro Tr | 1,200 | $153K | 0.2% | $127.50 | $130.83 | — | EURO SHS - Name change fr | 29871P109 |
| SCHW | Charles Schwab Corp | 8,642 | $153K | 0.2% | $17.70 * | $14.31 | +6.3% | COM | 808513105 |
| SPSB | Spdr Barclays Cap Etf | 4,880 | $150K | 0.2% | $30.74 | $30.77 | -0.1% | BARC CAP EF | 78464A474 |
| COST | Costco Companies Inc | 1,359 | $144K | 0.2% | $105.96 * | $98.71 | -15.0% | COM | 22160K105 |
| D | Dominion Resources Va | 2,456 | $143K | 0.2% | $58.22 * | $51.71 | -33.9% | COM | 25746U109 |
| INTC | Intel Corp | 6,441 | $141K | 0.2% | $21.89 * | $20.65 | -23.6% | COM | 458140100 |
| — | Royal Dutch Shell A Adrf | 2,166 | $141K | 0.2% | $65.10 | $68.79 | — | SPONS ADR A | 780259206 |
| GWW | Grainger W W Inc | 600 | $135K | 0.1% | $225.00 * | $179.07 | +2.2% | COM | 384802104 |
| — | Kinder Morgan Energy Lp | 1,406 | $126K | 0.1% | $89.62 | $79.66 | — | UT LTD PARTNER | 494550106 |
| VWO | Vanguard Emerging Market | 2,909 | $125K | 0.1% | $42.97 | $44.49 | -3.6% | EMR MKT ETF | 922042858 |
| SBUX | Starbucks Corp | 2,153 | $123K | 0.1% | $57.13 * | $53.74 | -58.5% | COM | 855244109 |
| NI | NiSource Inc Holding Co | 4,140 | $121K | 0.1% | $29.23 * | $24.81 | -68.8% | COM Was Nipsco Industries | 65473P105 |
| WMT | Wal-Mart Stores Inc | 1,591 | $119K | 0.1% | $74.80 * | $68.04 | -71.5% | COM | 931142103 |
| SCZ | iShares Msci Eafe Small Cap In | 2,616 | $115K | 0.1% | $43.96 | $40.60 | +8.3% | MSCI SM CAP | 464288273 |
| DE | Deere & Co | 1,337 | $115K | 0.1% | $86.01 * | $86.76 | -22.0% | COM | 244199105 |
| NEM | Newmont Mining Corp | 2,652 | $111K | 0.1% | $41.86 * | $46.61 | -32.3% | COM | 651639106 |
| — | Biomed Realty TRUST Inc | 5,000 | $108K | 0.1% | $21.60 | $19.40 | — | COM | 09063H107 |
| SRE | Sempra Energy | 1,355 | $108K | 0.1% | $79.70 * | $70.85 | -61.8% | COM | 816851109 |
| DIS | Disney Walt Company Del | 1,863 | $106K | 0.1% | $56.90 * | $49.92 | +1.1% | COM DISNEY | 254687106 |
| FLR | Fluor Corporation | 1,562 | $104K | 0.1% | $66.58 * | $58.90 | -0.8% | COM | 343412102 |
| — | Energizer Holding Inc | 1,009 | $101K | 0.1% | $100.10 | $80.28 | — | COM | 29266R108 |
| BAC | Bankamerica Corp | 8,137 | $99,000 | 0.1% | $12.17 * | $10.87 | -11.9% | COM - 10/98 NATIONSBANK B | 060505104 |
| TMO | Thermo Electron Corp | 1,284 | $98,000 | 0.1% | $76.32 * | $69.33 | +5.7% | COM | 883556102 |
| — | Forest City Ent Cl A | 2,700 | $98,000 | 0.1% | $36.30 | $33.64 | — | CL A | 345550107 |
| — | Baker Hughes | 2,016 | $94,000 | 0.1% | $46.63 | $40.67 | — | COM | 057224107 |
| HSIC | Schein Henry Inc | 1,000 | $93,000 | 0.1% | $93.00 * | $80.00 | -54.6% | COM | 806407102 |
| IWF | iShares Tr Russell G | 1,307 | $93,000 | 0.1% | $71.16 * | $65.80 | -72.9% | RUSSELL 1000 | 464287614 |
| NUE | Nucor Corp | 2,000 | $92,000 | 0.1% | $46.00 * | $43.00 | -21.6% | COM | 670346105 |
| PNW | Pinnacle West Capital Cp | 1,587 | $92,000 | 0.1% | $57.97 * | $51.10 | -31.4% | COM | 723484101 |
| F | Ford Motor Company | 6,898 | $91,000 | 0.1% | $13.19 * | $11.21 | -38.1% | COM PAR $0.01 | 345370860 |
| — | Kraft Foods Group | 1,673 | $86,000 | 0.1% | $51.40 | $45.51 | — | COM | 50076Q106 |
| SWK | Stanley Black & Decker Inc | 1,056 | $86,000 | 0.1% | $81.44 * | $73.86 | -20.5% | COM | 854502101 |
| — | Energy Transfer Partners | 1,700 | $86,000 | 0.1% | $50.59 | $46.12 | — | UNIT LTD PARTN | 29273R109 |
| VNQ | Vanguard Reit Index Fund | 1,194 | $84,000 | 0.1% | $70.35 | $65.96 | +6.9% | REIT ETF | 922908553 |
| CMCSA | Comcast Corp New Cl A | 1,946 | $82,000 | 0.1% | $42.14 * | $37.24 | -57.6% | CLA | 20030N101 |
| ORCL | Oracle Corporation | 2,431 | $79,000 | 0.1% | $32.50 * | $33.32 | -19.3% | COM | 68389X105 |
| — | New York Cmnty Bancorp | 5,437 | $78,000 | 0.1% | $14.35 | $14.30 | — | COM | 649445103 |
| — | Genmark Diagnostics Inc | 6,028 | $78,000 | 0.1% | $12.94 | $8.96 | — | COM | 372309104 |
| XLU | Sector Spdr Util Select | 2,000 | $78,000 | 0.1% | $39.00 * | $35.00 | -44.1% | SBI - INT UTILS | 81369Y886 |
| — | Central Vly Cmnty Bancp | 8,927 | $77,000 | 0.1% | $8.63 | $7.73 | — | COM | 155685100 |
| — | Bed Bath & Beyond | 1,200 | $77,000 | 0.1% | $64.17 | $55.83 | — | COM | 075896100 |
| AGG | iShares Barclays Aggrgt Bd Fd | 683 | $76,000 | 0.1% | $111.27 | $110.31 | +0.4% | BARCLY USAGG B | 464287226 |
| EMR | Emerson Electric | 1,336 | $75,000 | 0.1% | $56.14 * | $53.14 | -25.4% | COM | 291011104 |
| DJP | iPath DJ-UBS Commodity Inx | 1,828 | $74,000 | 0.1% | $40.48 | $41.58 | -2.3% | DJUBS CMDT ETN36 | 06738C778 |
| WAL | Western Alliance Bancorp | 5,125 | $71,000 | 0.1% | $13.85 * | $10.54 | +14.0% | COM | 957638109 |
| DTE | DTE Energy Co | 1,038 | $71,000 | 0.1% | $68.40 * | $59.73 | -36.8% | COM - Was Detroit Edison | 233331107 |
| TEVA | Teva Pharm Inds Ltd Adrf | 1,751 | $70,000 | 0.1% | $39.98 | $37.49 | +5.8% | ADR | 881624209 |
| UTL | Unitil Corporation | 2,500 | $70,000 | 0.1% | $28.00 | $27.06 | +4.0% | COM | 913259107 |
| UNFI | United Natural Foods Inc | 1,400 | $69,000 | 0.1% | $49.29 | $53.57 | -8.2% | COM | 911163103 |
| — | Rockwell Collins Inc | 1,087 | $69,000 | 0.1% | $63.48 | $63.29 | — | COM | 774341101 |
| LQD | iShares Inv Grd Bond | 576 | $69,000 | 0.1% | $119.79 | $119.90 | -0.0% | GS CORP BD FD | 464287242 |
| — | Powershares Exch Trad Fd | 2,222 | $67,000 | 0.1% | $30.15 | $30.41 | — | BUILD AMER ETF | 73937B407 |
| HYG | iShares High Yield Corp | 700 | $66,000 | 0.1% | $94.29 | $93.79 | +0.6% | HIGH YLD CORP | 464288513 |
| — | Bard C R Incorporated | 655 | $66,000 | 0.1% | $100.76 | $9.67 | — | COM | 067383109 |
| BNS | Bank Of Nova Scotia | 1,120 | $65,000 | 0.1% | $58.04 * | $58.04 | -46.1% | COM | 064149107 |
| — | PowerShares Capital Mgmt UIT | 941 | $65,000 | 0.1% | $69.08 | $64.82 | — | UNIT SER 1 - Combined w/ | 73935A104 |
| SYK | Stryker Corp | 1,000 | $65,000 | 0.1% | $65.00 * | $55.00 | +1.7% | COM | 863667101 |
| VEU | Vanguard Intl Eqty Index | 1,392 | $65,000 | 0.1% | $46.70 | $45.98 | +0.8% | ALLWRLD EX US | 922042775 |
| IJS | iShares S&P Smallcap | 722 | $65,000 | 0.1% | $90.03 * | $80.33 | -44.0% | S&P SMLCP GROW | 464287879 |
| VIG | Vanguard Div Apprciation | 947 | $62,000 | 0.1% | $65.47 | $63.56 | +3.4% | DIV APP ETF | 921908844 |
| MCK | McKesson Corporation | 560 | $60,000 | 0.1% | $107.14 * | $96.43 | +2.0% | COM - Name change on 8/17 | 58155Q103 |
| FCX | Freeport McMoran CpGld B | 1,802 | $60,000 | 0.1% | $33.30 * | $33.97 | -23.2% | CLB | 35671D857 |
| — | Potash Corp Sask Inc | 1,500 | $59,000 | 0.1% | $39.33 | $40.40 | — | COM | 73755L107 |
| SNY | Sanofi Aventis Adr | 1,150 | $59,000 | 0.1% | $51.30 | $46.96 | +8.8% | SPONSORED ADR | 80105N105 |
| UPS | United Parcel Service B | 661 | $57,000 | 0.1% | $86.23 * | $63.32 | -12.7% | CL B | 911312106 |
| — | Hi-Crush Partners Lp | 3,000 | $56,000 | 0.1% | $18.67 | $15.00 | — | COM UNIT LTD | 428337109 |
| GILD | Gilead Sciences Inc | 1,131 | $55,000 | 0.1% | $48.63 * | $51.63 | -34.1% | COM | 375558103 |
| BA | Boeing Co | 637 | $55,000 | 0.1% | $86.34 * | $75.35 | -3.9% | COM | 097023105 |
| — | Leucadia National Corp | 2,000 | $55,000 | 0.1% | $27.50 | $27.02 | — | COM | 527288104 |
| SO | Southern Co | 1,167 | $55,000 | 0.1% | $47.13 * | $42.84 | -36.7% | COM | 842587107 |
| — | Wisconsin Energy Corp | 1,266 | $54,000 | 0.1% | $42.65 | $37.12 | — | COM | 976657106 |
| EXC | Exelon Corporation | 1,564 | $54,000 | 0.1% | $34.53 * | $24.93 | -37.6% | COM | 30161N101 |
| — | Hewlett-Packard Company | 2,246 | $54,000 | 0.1% | $24.04 | $14.25 | — | COM - HWP MERGED WITH COM | 428236103 |
| — | Marathon Oil Corp | 1,572 | $53,000 | 0.1% | $33.72 | $30.53 | — | COM | 565849106 |
| — | Aetna Life & Casualty Co | 1,042 | $53,000 | 0.1% | $50.86 | $46.07 | — | COM | 00817Y108 |
| — | Pacer Intl Inc Tenn | 10,209 | $51,000 | 0.1% | $5.00 | $3.92 | — | COM | 69373H106 |
| — | Powershs Db US Dollar Tr | 1,920 | $50,000 | 0.1% | $26.04 | $27.08 | — | DOLL INDX BEAR | 73936D206 |
| — | Petsmart | 807 | $50,000 | 0.1% | $61.96 | $68.15 | — | COM | 716768106 |
| — | Hubbell Inc Class B | 511 | $50,000 | 0.1% | $97.85 | $84.15 | — | CL B | 443510201 |
| MDU | M D U Resources Group | 2,000 | $50,000 | 0.1% | $25.00 * | $21.20 | -69.4% | COM | 552690109 |
| — | Stancorp Finl Group Inc | 1,134 | $49,000 | 0.1% | $43.21 | $37.04 | — | COM | 852891100 |
| KBE | Spdr Kbw Bank Etf | 1,810 | $49,000 | 0.1% | $27.07 | $23.76 | +13.4% | KBW BK ETF | 78464A797 |
| — | Female Health Company | 6,787 | $49,000 | 0.1% | $7.22 | $7.22 | — | COM | 314462102 |
| PAYX | Paychex Inc | 1,360 | $48,000 | 0.1% | $35.29 * | $30.88 | -22.9% | COM | 704326107 |
| CMI | Cummins Inc | 404 | $47,000 | 0.1% | $116.34 * | $108.91 | -23.7% | COM | 231021106 |
| PCG | Pacific Gas & Electric | 1,042 | $46,000 | 0.1% | $44.15 * | $40.35 | -7.1% | COM | 69331C108 |
| — | Newfield Exploration Co | 2,000 | $45,000 | 0.0% | $22.50 | $27.00 | — | COM | 651290108 |
| — | Kohlberg Kravis Roberts & Co | 2,322 | $45,000 | 0.0% | $19.38 | $19.38 | — | COM UNITS | 48248M102 |
| — | Annaly Capital Mgmt REIT | 2,753 | $44,000 | 0.0% | $15.98 | $14.03 | — | COM | 035710409 |
| EIX | Edison International | 856 | $43,000 | 0.0% | $50.23 * | $31.26 | +0.1% | COM | 281020107 |
| — | Plum Creek Timber Co | 829 | $43,000 | 0.0% | $51.87 | $44.63 | — | COM | 729251108 |
| — | Hospira | 1,281 | $42,000 | 0.0% | $32.79 | $32.89 | — | COM | 441060100 |
| AWK | American Water Works Co | 1,018 | $42,000 | 0.0% | $41.26 * | $33.44 | -4.7% | COM | 030420103 |
| ADBE | Adobe Systems Inc | 969 | $42,000 | 0.0% | $43.34 | $38.18 | +14.0% | COM | 00724F101 |
| DLX | De Luxe Corp | 1,000 | $41,000 | 0.0% | $41.00 * | $23.67 | +10.2% | COM | 248019101 |
| WMB | Williams Companies | 1,081 | $40,000 | 0.0% | $37.00 * | $32.85 | -43.1% | COM | 969457100 |
| — | Peregrine Semiconductor | 4,000 | $40,000 | 0.0% | $10.00 | $15.25 | — | COM | 71366R703 |
| — | ClearBridge Energy MLP Fund | 1,500 | $40,000 | 0.0% | $26.67 | $26.67 | — | COM | 184692101 |
| — | Citigroup Inc | 909 | $40,000 | 0.0% | $44.00 | $39.63 | — | COM | 172967101 |
| — | BEAM Inc | 622 | $40,000 | 0.0% | $64.31 | $61.62 | — | COM | 073730103 |
| COF | Capital One Financial Cp | 707 | $39,000 | 0.0% | $55.16 * | $57.99 | -24.6% | COM | 14040H105 |
| SCHB | Schw US Brd Mkt Etf | 1,021 | $39,000 | 0.0% | $38.20 * | $6.11 | +3.6% | US BRD MKT ETF | 808524102 |
| — | CenturyLink Inc | 1,075 | $38,000 | 0.0% | $35.35 | $36.94 | — | COM - Purchased EQ 7/1/09 | 156700106 |
| IJR | iShares Tr S&P Smallcap | 431 | $38,000 | 0.0% | $88.17 * | $71.31 | -39.0% | S&P SML CAP 600 | 464287804 |
| VGK | Vanguard European | 749 | $37,000 | 0.0% | $49.40 | $49.40 | -0.5% | EUROPEAN ETF | 922042874 |
| — | Tim Hortons Inc | 673 | $37,000 | 0.0% | $54.98 | $49.03 | — | COM | 88706M103 |
| — | Neenah Paper Inc | 1,214 | $37,000 | 0.0% | $30.48 | $28.83 | — | COM | 640079109 |
| EW | Edwards Lifesciences Cp | 435 | $36,000 | 0.0% | $82.76 * | $89.66 | -84.7% | COM | 28176E108 |
| — | Praxair Inc | 322 | $36,000 | 0.0% | $111.80 | $108.70 | — | COM | 74005P104 |
| — | E M C Corp Mass | 1,461 | $35,000 | 0.0% | $23.96 | $25.26 | — | COM | 268648102 |
| ED | Consol Edison Inc | 577 | $35,000 | 0.0% | $60.66 * | $55.85 | -32.1% | COM | 209115104 |
| HSY | Hershey Foods Corp | 400 | $35,000 | 0.0% | $87.50 * | $72.50 | -10.4% | COM | 427866108 |
| ZBH | Zimmer Holdings Inc | 460 | $35,000 | 0.0% | $76.09 * | $67.39 | -2.5% | COM | 98956P102 |
| RWX | Spdr Dow Jones Intl | 800 | $34,000 | 0.0% | $42.50 | $41.43 | +3.8% | DJWS INTL REAL | 78463X863 |
| HRL | Hormel Foods Corp | 800 | $33,000 | 0.0% | $41.25 * | $31.25 | -50.5% | COM | 440452100 |
| — | Allianz SE Adr | 2,252 | $31,000 | 0.0% | $13.77 | $13.77 | — | SP ADR 1/10 SH | 018805101 |
| SATS | Echostar Corp | 797 | $31,000 | 0.0% | $38.90 * | $34.44 | -8.3% | CL A | 278768106 |
| — | Raytheon Company | 536 | $31,000 | 0.0% | $57.84 | $57.84 | — | COM | 755111507 |
| MPC | Marathon Pete Corp | 349 | $31,000 | 0.0% | $88.83 * | $62.95 | -51.0% | COM | 56585A102 |
| BKD | Brookdale Senior Living | 1,076 | $30,000 | 0.0% | $27.88 | $25.09 | +11.1% | COM | 112463104 |
| — | Apollo Group Inc Cl A | 1,700 | $30,000 | 0.0% | $17.65 | $21.18 | — | CLA | 037604105 |
| — | Time Warner Incorporates | 516 | $30,000 | 0.0% | $58.14 | $48.26 | — | COM NEW | 887317303 |
| — | Guggenheim Exch Trd Fd | 1,250 | $30,000 | 0.0% | $24.00 | $21.60 | — | ZACKS YLD HOG | 18383M506 |
| CL | Colgate-Palmolive Co | 249 | $30,000 | 0.0% | $120.48 * | $104.84 | -58.1% | COM | 194162103 |
| — | Nuveen Az Div Ad Muni Fd | 1,955 | $29,000 | 0.0% | $14.83 | $14.83 | — | COM SH BEN INT | 67069L100 |
| PLBC | Plumas Bancorp Quincy Ca | 5,479 | $29,000 | 0.0% | $5.29 | $3.29 | +59.5% | COM | 729273102 |
| GEL | Genesis Energy Lp | 600 | $29,000 | 0.0% | $48.33 | $26.36 | — | UNIT LTD PARTN | 371927104 |
| — | Scana Corporation New | 550 | $28,000 | 0.0% | $50.91 | $45.45 | — | COM | 80589M102 |
| — | Texas Instruments Inc | 790 | $28,000 | 0.0% | $35.44 | $30.38 | — | COM | 882491103 |
| VB | Vanguard Index Funds | 291 | $27,000 | 0.0% | $92.78 | $82.47 | +10.5% | SMALL CP ETF | 922908751 |
| CLX | Clorox Co | 300 | $27,000 | 0.0% | $90.00 * | $74.40 | -17.5% | COM | 189054109 |
| — | Kellogg Company | 426 | $27,000 | 0.0% | $63.38 * | $56.34 | -30.8% | COM | 487836108 |
| VV | Vanguard Index Funds | 375 | $27,000 | 0.0% | $72.00 | $64.00 | +12.1% | LG CAP VIPERS | 922908637 |
| — | Oiltanking Ptnrs Lp | 500 | $26,000 | 0.0% | $52.00 | $38.00 | — | UNIT LTD | 678049107 |
| PNC | P N C Bankd Corp | 393 | $26,000 | 0.0% | $66.16 * | $58.52 | -22.8% | COM | 693475105 |
| — | North Valley Bancorp New | 1,455 | $26,000 | 0.0% | $17.87 | $17.87 | — | COM NEW | 66304M204 |
| — | Williams Partners Lp | 500 | $26,000 | 0.0% | $52.00 | $52.00 | — | COM UNIT L P | 96950F104 |
| VUG | Vanguard Index Funds | 313 | $25,000 | 0.0% | $79.87 * | $70.29 | -81.6% | GROWTH VIPERS | 922908736 |
| IUSV | iShares Tr Russell - G | 229 | $25,000 | 0.0% | $109.17 * | $95.80 | -63.0% | RUSL 3000 VALU | 464287663 |
| USIG | iShares Barclay Bond Cr | 225 | $25,000 | 0.0% | $111.11 * | $111.11 | -49.3% | BARCLYS CR BD | 464288620 |
| ARLP | Alliance Res Partners Lp | 400 | $25,000 | 0.0% | $62.50 | $60.94 | — | UT LTD PART | 01877R108 |
| EQR | Equity Residl Ppty TRUST | 459 | $25,000 | 0.0% | $54.47 * | $56.68 | -46.9% | SH BEN INT | 29476L107 |
| NVDA | Nvidia Corp | 1,872 | $24,000 | 0.0% | $12.82 * | $12.29 | -97.6% | COM | 67066G104 |
| EPD | Enterprise Prd Prtnrs Lp | 400 | $24,000 | 0.0% | $60.00 | $49.67 | — | COM - Merged w/ TPP 10/27 | 293792107 |
| — | Energen Corp | 463 | $24,000 | 0.0% | $51.84 | $45.36 | — | COM | 29265N108 |
| — | Powershs Exch Trad Fd Tr | 5,608 | $24,000 | 0.0% | $4.28 | $4.10 | — | WNDRHLL CLN EN | 73935X500 |
| — | Anadarko Petroleum Corp | 271 | $24,000 | 0.0% | $88.56 | $73.80 | — | COM | 032511107 |
| — | Linn Energy | 638 | $24,000 | 0.0% | $37.62 | $35.36 | — | UNIT LTD LIAB | 536020100 |
| — | Nuveen Muni High Incm Fd | 1,735 | $24,000 | 0.0% | $13.83 | $13.83 | — | COM | 670682103 |
| PFG | Principal Financial Grp | 707 | $24,000 | 0.0% | $33.95 * | $28.29 | -22.9% | COM | 74251V102 |
| — | Celgene Corp | 209 | $24,000 | 0.0% | $114.83 | $79.50 | — | COM | 151020104 |
| PRU | Prudential Financial Inc | 382 | $23,000 | 0.0% | $60.21 * | $52.36 | -32.9% | COM | 744320102 |
| — | Nuveen Mun Value Fd Inc | 2,250 | $23,000 | 0.0% | $10.22 | $10.22 | — | COM | 670928100 |
| — | Cigna Corp | 366 | $23,000 | 0.0% | $62.84 | $54.64 | — | COM | 125509109 |
| CTAS | Cintas Corp | 519 | $23,000 | 0.0% | $44.32 * | $40.46 | -76.6% | COM | 172908105 |
| HOG | Harley Davidson Inc | 427 | $23,000 | 0.0% | $53.86 | $49.18 | +8.4% | COM Symbol was HDI | 412822108 |
| — | Glaxosmithkline Plc Adrf | 500 | $23,000 | 0.0% | $46.00 | $46.00 | — | SPONSORED ADR | 37733W105 |
| DVN | Devon Energy Corp New | 412 | $23,000 | 0.0% | $55.83 * | $41.95 | -10.7% | COM | 25179M103 |
| — | Powershs Db Multi Sector | 875 | $23,000 | 0.0% | $26.29 | $27.43 | — | DB AGRICULT FD | 73936B408 |
| APD | Air Pdts & Chemicals Inc | 260 | $23,000 | 0.0% | $88.46 * | $84.62 | -30.3% | COM | 009158106 |
| — | United Illuminating Co | 583 | $23,000 | 0.0% | $39.45 | $39.45 | — | COM | 902748102 |
| — | Wellpoint Inc | 333 | $22,000 | 0.0% | $66.07 | $60.06 | — | COM | 94973V107 |
| UNH | United Healthcare Corp | 379 | $22,000 | 0.0% | $58.05 * | $44.64 | +4.4% | CL B | 91324P102 |
| AZN | Astrazeneca Plc Adr | 443 | $22,000 | 0.0% | $49.66 | $47.16 | — | SPONSORED ADR | 046353108 |
| TIP | iShares Barclays Tips Bd | 729 | $22,000 | 0.0% | $30.18 * | $122.09 | -0.7% | BARCLYS TIPS BD | 464287176 |
| RGLD | Royal Gold Inc | 306 | $22,000 | 0.0% | $71.90 | $81.97 | -13.3% | COM | 780287108 |
| CMA | Comerica Incorporated | 606 | $22,000 | 0.0% | $36.30 * | $29.70 | -21.7% | COM | 200340107 |
| META | 866 | $22,000 | 0.0% | $25.40 | $27.82 | -8.7% | CL A | 30303M102 | |
| — | Pimco Income Oppty Fund | 676 | $21,000 | 0.0% | $31.07 | $31.23 | — | COM | 72202B100 |
| — | Sirius XM Radio | 6,740 | $21,000 | 0.0% | $3.12 | $2.97 | — | COM | 82967N108 |
| KGC | Kinross Gold Corp New | 2,600 | $21,000 | 0.0% | $8.08 | $9.62 | -17.5% | COM NO PAR | 496902404 |
| BALL | Ball Corporation | 411 | $20,000 | 0.0% | $48.66 * | $45.14 | -53.7% | COM | 058498106 |
| ETR | Entergy Corp New | 309 | $20,000 | 0.0% | $64.72 * | $62.87 | -70.1% | COM | 29364G103 |
| DHR | Danaher Corp Del | 325 | $20,000 | 0.0% | $61.54 * | $55.38 | -54.5% | COM | 235851102 |
| GM | General Motors | 674 | $19,000 | 0.0% | $28.19 * | $28.19 | -26.4% | COM | 37045V100 |
| — | Nuveen Enhanced Muni Fd | 1,123 | $19,000 | 0.0% | $16.92 | $16.03 | — | COM | 67074M101 |
| — | Powershs Db Base Metals | 1,100 | $19,000 | 0.0% | $17.27 | $19.09 | — | DB BASE METALS | 73936B705 |
| — | America Movil Sa L Adr | 900 | $19,000 | 0.0% | $21.11 | $22.91 | — | SPONSORED ADR L SHS | 02364w105 |
| IT | Gartner Inc | 700 | $19,000 | 0.0% | $27.14 * | $50.67 | +7.4% | COM | 366651107 |
| — | Silver Wheaton Corp | 600 | $19,000 | 0.0% | $31.67 | $36.67 | — | COM | 828336107 |
| — | Hospitality Pptys TRUST | 710 | $19,000 | 0.0% | $26.76 | $22.91 | — | COM SH BEN INT | 44106M102 |
| — | Market Vectors Etf Trust | 500 | $19,000 | 0.0% | $38.00 | $46.00 | — | GOLD MINER ETF | 57060U100 |
| V | Visa Inc Cl A | 114 | $19,000 | 0.0% | $166.67 * | $149.12 | -74.0% | COM CL A | 92826C839 |
| ILMN | Illumina Inc | 343 | $19,000 | 0.0% | $55.39 * | $56.82 | -7.5% | COM | 452327109 |
| IGE | iShares S&P NA Natural Resc | 467 | $19,000 | 0.0% | $40.69 | $38.54 | +5.3% | GS NAT RES IDX | 464287374 |
| IVE | iShares Tr S&P 500 Barra | 242 | $18,000 | 0.0% | $74.38 | $66.12 | +11.6% | S&P 500 VALUE | 464287408 |
| TRV | Travelers Companies, Inc. | 213 | $18,000 | 0.0% | $84.51 * | $72.64 | -12.7% | COM | 89417E109 |
| — | Research In Motion Ltd | 1,255 | $18,000 | 0.0% | $14.34 | $11.95 | — | COM | 760975102 |
| AMP | Ameriprise Financial Inc. | 240 | $18,000 | 0.0% | $75.00 * | $62.02 | -9.4% | COM | 03076C106 |
| — | St Jude Medical Inc | 452 | $18,000 | 0.0% | $39.82 | $35.40 | — | COM | 790849103 |
| — | Bolt Technology Corp | 1,000 | $17,000 | 0.0% | $17.00 | $14.00 | — | COM | 097698104 |
| OXY | Occidental Pete Corp | 212 | $17,000 | 0.0% | $80.19 * | $75.47 | -32.0% | COM | 674599105 |
| — | Sequenom Inc New | 4,060 | $17,000 | 0.0% | $4.19 | $4.68 | — | COM NEW | 817337405 |
| UWM | Proshs Ultra Russell | 300 | $17,000 | 0.0% | $56.67 * | $46.67 | -69.4% | PSHS ULTRUSS2000 | 74347R842 |
| — | U S Airways Group Inc | 1,000 | $17,000 | 0.0% | $17.00 | $14.00 | — | COM | 90341W108 |
| — | iShares Msci Singapore | 1,218 | $17,000 | 0.0% | $13.96 | $13.96 | — | MSCI SINGAPORE | 464286673 |
| — | Spectra Energy Corp | 549 | $17,000 | 0.0% | $30.97 | $27.32 | — | COM | 847560109 |
| — | Nuveen Divd Adv Muni Fd | 1,072 | $16,000 | 0.0% | $14.93 | $15.86 | — | COM | 67066V101 |
| URI | United Rentals Inc | 294 | $16,000 | 0.0% | $54.42 * | $44.22 | +20.4% | COM | 911363109 |
| BIIB | Biogen Idec Inc | 82 | $16,000 | 0.0% | $195.12 | $146.34 | +31.6% | COM | 09062X103 |
| — | Transocean Ltd | 316 | $16,000 | 0.0% | $50.63 | $44.30 | — | REG SHS | H8816H100 |
| XLK | Sector Spdr Tech Select | 480 | $15,000 | 0.0% | $31.25 * | $28.97 | -47.8% | SBI INT - TECH | 81369Y803 |
| — | Giant Interactive Adr | 2,250 | $15,000 | 0.0% | $6.67 | $5.33 | — | ADR | 374511103 |
| — | Northeast Utilities | 352 | $15,000 | 0.0% | $42.61 | $42.00 | — | COM | 664397106 |
| LTC | L T C Properties Inc | 368 | $15,000 | 0.0% | $40.76 | $35.33 | — | COM | 502175102 |
| — | Valeant Pharma Intl | 195 | $15,000 | 0.0% | $76.92 | $60.61 | — | COM | 91911X104 |
| — | Mfs Charter Income | 1,487 | $15,000 | 0.0% | $10.09 | $10.10 | — | SH BEN INT | 552727109 |
| CWCO | Cons Water Co Inc Ord | 1,538 | $15,000 | 0.0% | $9.75 * | $7.15 | +3.6% | ORD | G23773107 |
| — | Metabolix Inc | 8,000 | $15,000 | 0.0% | $1.88 | $1.88 | — | COM | 591018809 |
| — | Covidien Ltd | 211 | $14,000 | 0.0% | $66.35 | $56.87 | — | SHS | G2554F105 |
| GS | Goldman Sachs Group Inc | 98 | $14,000 | 0.0% | $142.86 * | $132.65 | -12.8% | COM | 38141G104 |
| — | Oneok Partners Lp | 248 | $14,000 | 0.0% | $56.45 | $52.42 | — | UNIT LTD PARTN | 68268N103 |
| SLF | Sun Life Financial Svcsf | 500 | $14,000 | 0.0% | $28.00 * | $26.00 | +5.0% | COM | 866796105 |
| — | Monsanto Co New Del | 121 | $13,000 | 0.0% | $107.44 | $93.46 | — | COM | 61166W101 |
| — | Tibco Software Inc | 650 | $13,000 | 0.0% | $20.00 | $21.54 | — | COM | 88632Q103 |
| — | Two Harbors Investment | 1,000 | $13,000 | 0.0% | $13.00 | $13.00 | — | COM | 90187B101 |
| WPC | W P Carey & Co L L C | 200 | $13,000 | 0.0% | $65.00 | $65.00 | — | COM | 92936U109 |
| — | Sandstorm Gold Ltd New | 1,400 | $13,000 | 0.0% | $9.29 | $12.14 | — | COM NEW | 80013R206 |
| XPH | Spdr S&P Pharmaceuticals | 203 | $13,000 | 0.0% | $64.04 * | $54.46 | -42.0% | S&P PHARMAC | 78464A722 |
| — | Forest Laboratories Inc | 312 | $12,000 | 0.0% | $38.46 | $35.26 | — | COM | 345838106 |
| — | B G C Partners Class A | 2,900 | $12,000 | 0.0% | $4.14 | $4.14 | — | CL A | 05541T101 |
| — | Rydex S&P Equal Weight ETF | 200 | $12,000 | 0.0% | $60.00 | $60.00 | — | S&P 500 EQ TRD | 78355W106 |
| PSA | Public Storage Inc | 77 | $12,000 | 0.0% | $155.84 * | $142.86 | -34.4% | COM | 74460D109 |
| — | Total Fina Elf S A Adr | 250 | $12,000 | 0.0% | $48.00 | $52.00 | — | SPONSORED ADR | 89151E109 |
| EBAY | Ebay Inc | 221 | $12,000 | 0.0% | $54.30 * | $49.77 | -59.2% | COM | 278642103 |
| ADM | Archer Daniels Midland | 366 | $12,000 | 0.0% | $32.79 * | $27.32 | -13.8% | COM | 039483102 |
| FXI | iShares FTSE China 25 Idx | 322 | $12,000 | 0.0% | $37.27 | $40.16 | -8.0% | FTSE XNHUA IDX | 464287184 |
| — | Magellan Midstream Ptnrs | 220 | $12,000 | 0.0% | $54.55 | $42.31 | — | COM UNIT RP LP | 559080106 |
| — | Ubs E-Tracs Shs Etn | 426 | $12,000 | 0.0% | $28.17 | $25.82 | — | 2X LEV LNG LKD | 90267B765 |
| ALL | Allstate Corp | 229 | $11,000 | 0.0% | $48.03 * | $39.30 | -4.9% | COM | 020002101 |
| IXC | iShares Tr S&P Global | 280 | $11,000 | 0.0% | $39.29 | $38.06 | +4.9% | S&P GBL ENER | 464287341 |
| EWG | iShares Msci Grmny Idx | 440 | $11,000 | 0.0% | $25.00 * | $24.92 | -1.8% | MSCI GERMAN | 464286806 |
| — | Bally Technologies Inc | 209 | $11,000 | 0.0% | $52.63 | $43.06 | — | COM | 05874B107 |
| — | Market Vectors Etf | 320 | $11,000 | 0.0% | $34.38 | $31.68 | — | HG YLD MUN ETF | 57060U878 |
| PAA | Plains All Amern Ppln Lp | 200 | $11,000 | 0.0% | $55.00 | $45.00 | — | UNIT LTD PARTN | 726503105 |
| — | Hatteras Financial Corp | 400 | $11,000 | 0.0% | $27.50 | $25.00 | — | COM | 41902R103 |
| ICF | iShares Tr Cohen & Steer | 132 | $11,000 | 0.0% | $83.33 * | $76.34 | -46.0% | COHEN & ST RLTY | 464287564 |
| — | Nuveen Bab Term Fund | 542 | $11,000 | 0.0% | $20.30 | $20.30 | — | COM | 67074C103 |
| — | Powershs Exch Trad Fd Tr | 527 | $11,000 | 0.0% | $20.87 | $20.87 | — | DYN BLDG CNSTR | 73935X666 |
| — | Discover Financial Services | 225 | $10,000 | 0.0% | $44.44 | $40.00 | — | COM (DFS used to be Dept | 254709108 |
| — | Panera Bread Co Cl A | 58 | $10,000 | 0.0% | $172.41 | $155.17 | — | CL A | 69840W108 |
| — | Pimco Corp Income Fund | 500 | $10,000 | 0.0% | $20.00 | $18.00 | — | COM | 72200U100 |
| — | DNP Select Income Fund | 1,000 | $10,000 | 0.0% | $10.00 | $9.00 | — | COM - 4/26/02 NAME CHANGE | 23325P104 |
| EXK | Endeavour Silver Corp | 1,579 | $10,000 | 0.0% | $6.33 | $7.94 | -21.6% | COM | 29258Y103 |
| CTSH | Cognizant Tech Sol Cl A | 134 | $10,000 | 0.0% | $74.63 * | $74.63 | -54.5% | CL A | 192446102 |
| — | Accretive Health Inc | 1,000 | $10,000 | 0.0% | $10.00 | $12.00 | — | COM | 00438V103 |
| VSAT | Viasat Inc | 200 | $10,000 | 0.0% | $50.00 * | $40.00 | +21.1% | COM | 92552V100 |
| LOW | Lowes Companies Inc. | 274 | $10,000 | 0.0% | $36.50 * | $34.84 | -13.3% | COM | 548661107 |
| — | iShares Msci Jpn Idx Fd | 890 | $10,000 | 0.0% | $11.24 | $10.11 | — | MSCI JAPAN | 464286848 |
| MTDR | Matador Resources Co | 1,080 | $10,000 | 0.0% | $9.26 * | $8.18 | +8.3% | COM | 576485205 |
| — | Spdr Nuveen Barclays Cap | 400 | $10,000 | 0.0% | $25.00 | $25.00 | — | NUVN BR SHT MUNI | 78464A425 |
| GVA | Granite Construction Inc | 300 | $10,000 | 0.0% | $33.33 * | $33.33 | -4.5% | COM | 387328107 |
| CME | CME Group Inc | 160 | $10,000 | 0.0% | $62.50 * | $50.00 | -26.8% | COM | 12572Q105 |
| IGSB | iShares Tr Barclays Bond | 91 | $10,000 | 0.0% | $109.89 * | $109.89 | -52.0% | BARCLYS 1-3YR CR | 464288646 |
| — | Breitburn Energy Ptnr Lp | 500 | $10,000 | 0.0% | $20.00 | $18.00 | — | COM UT LTD PTN | 106776107 |
| — | General Motors Cl A 16wt | 544 | $10,000 | 0.0% | $18.38 | $20.22 | — | *W EXP 07/10/201 | 37045V118 |
| — | Oasis Petroleum Inc | 250 | $10,000 | 0.0% | $40.00 | $32.00 | — | COM | 674215108 |
| POST | Post Holdings Inc | 222 | $10,000 | 0.0% | $45.05 * | $36.04 | -22.0% | COM | 737446104 |
| — | Ft Dearborn Inc Sec Inc | 625 | $10,000 | 0.0% | $16.00 | $16.00 | — | COM | 347200107 |
| GD | General Dynamics Corp | 145 | $10,000 | 0.0% | $68.97 * | $68.97 | -23.0% | COM | 369550108 |
| HLX | Helix Energy Sol Gp Inc | 432 | $10,000 | 0.0% | $23.15 | $21.42 | +6.8% | COM | 42330P107 |
| — | Seadrill Ltd | 250 | $9,000 | 0.0% | $36.00 | $37.78 | — | SHS | G7945E105 |
| — | Whole Foods Market Inc | 98 | $9,000 | 0.0% | $91.84 | $91.84 | — | COM | 966837106 |
| VTR | Ventas Inc REIT | 123 | $9,000 | 0.0% | $73.17 * | $65.04 | -26.6% | COM | 92276F100 |
| ILF | iShares Tr S&P Latn Amer | 200 | $9,000 | 0.0% | $45.00 * | $45.00 | -3.0% | S&P LTN AM 40 | 464287390 |
| — | Yamana Gold Inc | 500 | $8,000 | 0.0% | $16.00 | $16.00 | — | COM | 98462Y100 |
| NKE | Nike Inc Class B | 136 | $8,000 | 0.0% | $58.82 * | $51.47 | -51.2% | CL B | 654106103 |
| EWC | iShares Msci Cda Idx Fd | 284 | $8,000 | 0.0% | $28.17 | $28.22 | +1.0% | MSCI CDA INDEX | 464286509 |
| — | Coach Inc | 156 | $8,000 | 0.0% | $51.28 | $55.44 | — | COM | 189754104 |
| — | Hancock John Tax Advn Fd | 4,060 | $8,000 | 0.0% | $1.97 | $17.98 | — | COM | 41013V100 |
| CSX | CSX Corp | 344 | $8,000 | 0.0% | $23.26 * | $20.35 | -67.3% | COM | 126408103 |
| — | Golar Lng Partners Lp | 250 | $8,000 | 0.0% | $32.00 | $32.00 | — | COM UNIT LPI | Y2745C102 |
| — | Pacific Drilling Sa | 750 | $8,000 | 0.0% | $10.67 | $9.33 | — | REG SHS | L7257P106 |
| RSG | Republic Services Inc | 241 | $8,000 | 0.0% | $33.20 * | $29.05 | -11.3% | COM | 760759100 |
| — | Nuveen Div Adv Mun Fd | 561 | $8,000 | 0.0% | $14.26 | $14.26 | — | COM SH BEN INT | 67070X101 |
| LUV | Southwest Airlines Co | 620 | $8,000 | 0.0% | $12.90 * | $9.68 | +21.1% | COM | 844741108 |
| VRSN | Verisign Inc | 160 | $8,000 | 0.0% | $50.00 * | $38.03 | +23.2% | COM | 92343E102 |
| — | Allergan Inc | 75 | $8,000 | 0.0% | $106.67 | $93.33 | — | COM | 018490102 |
| — | Eastrn Amer Nat Dep Unit | 400 | $8,000 | 0.0% | $20.00 | $20.00 | — | SPERS RCT UNIT | 276217106 |
| — | Discovery Holding Ser A | 104 | $8,000 | 0.0% | $76.92 | $67.31 | — | CLA COM | 25468Y107 |
| ECL | Ecolab Inc | 85 | $7,000 | 0.0% | $82.35 * | $70.87 | -1.6% | ECL | 278865100 |
| — | Yahoo! Inc | 285 | $7,000 | 0.0% | $24.56 | $20.01 | — | COM | 984332106 |
| GLW | Corning Inc | 537 | $7,000 | 0.0% | $13.04 * | $13.04 | -26.4% | COM | 219350105 |
| AFL | A F L A C Inc | 143 | $7,000 | 0.0% | $48.95 * | $55.94 | -65.6% | COM | 001055102 |
| — | Powershares Etf Fd Tr II | 202 | $7,000 | 0.0% | $34.65 | $29.70 | — | S&P SMCP FIN P | 73937B803 |
| — | Noble Energy Inc | 59 | $7,000 | 0.0% | $118.64 | $101.69 | — | COM | 655044105 |
| LNC | Lincoln National Corp | 200 | $7,000 | 0.0% | $35.00 * | $25.00 | -14.2% | COM | 534187109 |
| — | Wyndham Intl Inc Cl A | 109 | $7,000 | 0.0% | $64.22 | $55.05 | — | COM | 98310W108 |
| MS | Morgan Stanley | 332 | $7,000 | 0.0% | $21.08 * | $18.07 | -11.3% | COM | 617446448 |
| MKL | Markel Corporation | 15 | $7,000 | 0.0% | $466.67 * | $452.38 | +11.3% | COM | 570535104 |
| GORO | Gold Resource Corp | 500 | $7,000 | 0.0% | $14.00 * | $16.00 | -18.6% | COM | 38068T105 |
| — | Silver Standard Res Incf | 625 | $7,000 | 0.0% | $11.20 | $12.16 | — | COM | 82823L106 |
| MA | Mastercard Inc | 13 | $7,000 | 0.0% | $538.46 * | $461.54 | -89.1% | CL A | 57636Q104 |
| SPG | Simon Property Group | 44 | $7,000 | 0.0% | $159.09 * | $157.41 | -47.7% | COM | 828806109 |
| — | Ampio Pharmaceuticals | 1,525 | $7,000 | 0.0% | $4.59 | $4.59 | — | COM | 03209T109 |
| — | Ace Limited | 79 | $7,000 | 0.0% | $88.61 | $75.95 | — | SHS | H0023R105 |
| — | Johnson Controls Inc | 194 | $7,000 | 0.0% | $36.08 | $30.87 | — | COM | 478366107 |
| — | Polo Ralph Lauren Cl A | 39 | $7,000 | 0.0% | $179.49 | $153.85 | — | CL A | 731572103 |
| OMC | Omnicom Group Inc | 100 | $6,000 | 0.0% | $60.00 * | $50.00 | -21.9% | COM | 681919106 |
| — | Kansas City Southern | 50 | $6,000 | 0.0% | $120.00 | $80.00 | — | COM NEW | 485170302 |
| CRM | Salesforce Com | 32 | $6,000 | 0.0% | $187.50 * | $156.25 | -71.7% | COM | 79466L302 |
| — | Spdr Barclays Capital | 138 | $6,000 | 0.0% | $43.48 | $43.48 | — | BRCLYS YLD ETF | 78464A417 |
| RWT | Redwood Trust Inc | 248 | $6,000 | 0.0% | $24.19 | $24.19 | — | COM | 758075402 |
| PHM | Pulte Corp | 304 | $6,000 | 0.0% | $19.74 * | $16.48 | +4.8% | COM | 745867101 |
| — | Starz Liberty Cap Corp A | 256 | $6,000 | 0.0% | $23.44 | $23.44 | — | LIBRTY CAP COM A | 85571Q102 |
| KMI | Kinder Morgan Inc | 156 | $6,000 | 0.0% | $38.46 * | $36.06 | -43.3% | COM | 49456B101 |
| HP | Helmerich & Payne Inc | 100 | $6,000 | 0.0% | $60.00 | $60.00 | +1.2% | COM | 423452101 |
| — | Penney J C Co Inc | 429 | $6,000 | 0.0% | $13.99 | $19.59 | — | COM | 708160106 |
| — | DDR Corp | 365 | $6,000 | 0.0% | $16.44 | $16.44 | — | COM | 251591103 |
| — | Thompson Creek Metals | 1,980 | $6,000 | 0.0% | $3.03 | $3.03 | — | COM | 884768102 |
| — | FMC Technologies Inc | 104 | $6,000 | 0.0% | $57.69 | $38.46 | — | COM | 30249U101 |
| — | Chimera Investment Corp | 1,966 | $6,000 | 0.0% | $3.05 | $2.54 | — | COM | 16934Q109 |
| — | Suntrust Banks Inc | 220 | $6,000 | 0.0% | $27.27 | $27.27 | — | COM | 867914103 |
| MET | Metlife Inc | 167 | $6,000 | 0.0% | $35.93 * | $32.12 | -30.2% | COM | 59156R108 |
| — | Powershares Etf Fd Tr II | 146 | $6,000 | 0.0% | $41.10 | $34.25 | — | S&P SMCP HC PO | 73937B886 |
| ARW | Arrow Electronics Inc | 137 | $6,000 | 0.0% | $43.80 * | $39.90 | +1.8% | COM | 042735100 |
| WM | Waste Management Inc Del | 165 | $6,000 | 0.0% | $36.36 * | $36.36 | -18.1% | COM | 94106L109 |
| VLO | Valero Energy Corp New | 136 | $6,000 | 0.0% | $44.12 * | $36.76 | -28.9% | COM | 91913Y100 |
| — | Taser Intl Inc | 700 | $6,000 | 0.0% | $8.57 | $8.57 | — | COM | 87651B104 |
| AEP | Amer Electric Power Co | 121 | $6,000 | 0.0% | $49.59 * | $41.32 | -25.8% | COM | 025537101 |
| MSI | Motorola Solutions Inc | 93 | $6,000 | 0.0% | $64.52 * | $54.05 | -4.3% | COM NEW | 620076307 |
| — | Altera Corporation | 151 | $5,000 | 0.0% | $33.11 | $33.11 | — | COM | 021441100 |
| UNM | Unum Group | 193 | $5,000 | 0.0% | $25.91 * | $23.64 | +19.5% | COM | 91529Y106 |
| — | Zix Corporation | 1,500 | $5,000 | 0.0% | $3.33 | $2.67 | — | COM | 98974P100 |
| — | Lorillard Inc | 129 | $5,000 | 0.0% | $38.76 | $64.60 | — | COM | 544147101 |
| INTU | Intuit Inc | 75 | $5,000 | 0.0% | $66.67 * | $59.41 | -0.8% | COM | 461202103 |
| — | Genomic Health | 160 | $5,000 | 0.0% | $31.25 | $25.00 | — | COM | 37244C101 |
| — | Rite Aid Corporation | 2,500 | $5,000 | 0.0% | $2.00 | $2.00 | — | COM | 767754101 |
| — | Intrcontinentalexchange | 31 | $5,000 | 0.0% | $161.29 | $129.03 | — | COM | 45865V100 |
| LYB | Lyondellbasell Inds | 79 | $5,000 | 0.0% | $63.29 * | $63.29 | -47.4% | SHS - A - | N53745100 |
| UAL | UAL Corp | 159 | $5,000 | 0.0% | $31.45 | $25.16 | +27.2% | COM | 910047109 |
| XLV | Sector SPDR Tr Int-Con | 116 | $5,000 | 0.0% | $43.10 * | $43.29 | +6.1% | SBI HEALTHCARE | 81369Y209 |
| HAL | Halliburton Co Hldg Co | 115 | $5,000 | 0.0% | $43.48 * | $34.78 | -7.8% | COM | 406216101 |
| — | C B Richard Ellis Group | 205 | $5,000 | 0.0% | $24.39 | $18.87 | — | PUT | 12497T101 |
| — | Revenueshares Etf Trust | 172 | $5,000 | 0.0% | $29.07 | $29.07 | — | LARGECAP FD | 761396100 |
| SIG | Signet Jewelers Ltd | 72 | $5,000 | 0.0% | $69.44 * | $55.56 | -3.1% | SHS | G81276100 |
| ROK | Rockwell Intl Corp New | 59 | $5,000 | 0.0% | $84.75 * | $84.75 | -21.0% | COM | 773903109 |
| LNT | Alliant Energy Corp | 100 | $5,000 | 0.0% | $50.00 * | $40.00 | -58.5% | COM | 018802108 |
| — | Dr Pepper Snapple Group | 111 | $5,000 | 0.0% | $45.05 | $45.05 | — | COM | 26138E109 |
| VYX | N C R Corp New | 172 | $5,000 | 0.0% | $29.07 * | $23.26 | -27.3% | COM | 62886E108 |
| DG | Dollar General Corp New | 93 | $5,000 | 0.0% | $53.76 * | $44.84 | -1.9% | COM | 256677105 |
| — | Adams Express Co | 454 | $5,000 | 0.0% | $11.01 | $11.33 | — | COM | 006212104 |
| — | Cameron Intl Corp | 74 | $5,000 | 0.0% | $67.57 | $54.74 | — | COM | 13342B105 |
| STT | State Street Boston Corp | 82 | $5,000 | 0.0% | $60.98 * | $47.72 | -11.2% | COM | 857477103 |
| SWX | Southwest Gas Corp Com | 100 | $5,000 | 0.0% | $50.00 * | $40.00 | +18.6% | COM | 844895102 |
| EL | Lauder Estee Co Inc Cl A | 77 | $5,000 | 0.0% | $64.94 * | $64.94 | -15.9% | CL A | 518439104 |
| — | Echostar Commun Cp Cl A | 133 | $5,000 | 0.0% | $37.59 | $37.59 | — | CL A | 25470M109 |
| — | Laredo Pete Hldgs Inc | 300 | $5,000 | 0.0% | $16.67 | $16.67 | — | COM | 516806106 |
| AL | Air Lease Corp Cl A | 174 | $5,000 | 0.0% | $28.74 * | $21.85 | +13.7% | CL A | 00912X302 |
| TAP | Molson Coors Brewing CL B | 92 | $5,000 | 0.0% | $54.35 * | $44.84 | -19.9% | CL B | 60871R209 |
| — | Medgenics Inc New | 1,000 | $5,000 | 0.0% | $5.00 | $5.00 | — | COM NEW | 58436Q203 |
| PPL | Ppl Corporation | 133 | $4,000 | 0.0% | $30.08 * | $30.08 | -45.3% | COM | 69351T106 |
| TEO | Telecom Argentina Adr | 261 | $4,000 | 0.0% | $15.33 * | $11.49 | +26.2% | SPON ADR REP B | 879273209 |
| TJX | T J X Cos Inc | 94 | $4,000 | 0.0% | $42.55 * | $41.24 | -52.2% | COM | 872540109 |
| — | Teco Energy Incorporated | 236 | $4,000 | 0.0% | $16.95 | $16.95 | — | COM | 872375100 |
| — | Sprint Nextel Corp | 634 | $4,000 | 0.0% | $6.31 | $6.31 | — | COM SER 1 | 852061100 |
| — | Tesoro Corporation | 61 | $4,000 | 0.0% | $65.57 | $62.62 | — | COM | 881609101 |
| — | Powershares Etf Fd Tr II | 105 | $4,000 | 0.0% | $38.10 | $28.57 | — | S&P SMCP C DIS | 73937B506 |
| CNP | Centerpoint Energy Inc | 151 | $4,000 | 0.0% | $26.49 * | $19.87 | -22.8% | COM | 15189T107 |
| — | Actuant Corp Cl A New | 145 | $4,000 | 0.0% | $27.59 | $27.59 | — | CL A NEW | 00508X203 |
| — | Dow Chemical Company | 114 | $4,000 | 0.0% | $35.09 | $35.09 | — | COM | 260543103 |
| TSN | Tyson Foods Inc Cl A | 150 | $4,000 | 0.0% | $26.67 * | $20.00 | -4.9% | CL A | 902494103 |
| — | Linear Technology Corp | 101 | $4,000 | 0.0% | $39.60 | $29.70 | — | COM | 535678106 |
| MAC | Macerich Company | 62 | $4,000 | 0.0% | $64.52 | $64.52 | — | COM | 554382101 |
| — | Wabco Holdings Inc | 62 | $4,000 | 0.0% | $64.52 | $64.52 | — | COM | 92927K102 |
| — | Virgin Media Inc | 83 | $4,000 | 0.0% | $48.19 | $36.14 | — | COM | 92769L101 |
| AVY | Avery Dennison Corp | 88 | $4,000 | 0.0% | $45.45 * | $34.09 | -2.0% | COM | 053611109 |
| — | Windstream Corp | 500 | $4,000 | 0.0% | $8.00 | $8.00 | — | COM - Was VCG (Valor Comm | 97381W104 |
| EWZ | iShares Msci Brazil Indx | 65 | $4,000 | 0.0% | $61.54 * | $61.54 | -11.5% | MSCI BRAZIL | 464286400 |
| OGE | Oge Energy Corp | 53 | $4,000 | 0.0% | $75.47 * | $56.60 | -38.2% | COM | 670837103 |
| ISRG | Intuitive Surgical New | 8 | $4,000 | 0.0% | $500.00 * | $500.00 | -89.1% | COM NEW | 46120E602 |
| — | Perrigo Co | 36 | $4,000 | 0.0% | $111.11 | $111.11 | — | COM | 714290103 |
| SCHA | Schw US Scap Etf | 104 | $4,000 | 0.0% | $38.46 * | $10.28 | +4.2% | US SML CAP ETF | 808524607 |
| — | Reynolds American Inc | 83 | $4,000 | 0.0% | $48.19 | $36.14 | — | COM | 761713106 |
| PCAR | Paccar Inc | 71 | $4,000 | 0.0% | $56.34 * | $42.25 | -50.0% | COM | 693718108 |
| WAFD | Washington Federal Inc | 225 | $4,000 | 0.0% | $17.78 * | $17.78 | -31.2% | COM | 938824109 |
| — | Priceline.Com Inc New | 6 | $4,000 | 0.0% | $666.67 | $666.67 | — | COM NEW | 741503403 |
| RRC | Range Resources Corp | 43 | $4,000 | 0.0% | $93.02 * | $69.77 | +16.2% | COM | 75281A109 |
| FISV | Fiserv Inc | 44 | $4,000 | 0.0% | $90.91 * | $68.18 | -67.8% | COM | 337738108 |
| FFIV | F5 Networks Inc | 50 | $4,000 | 0.0% | $80.00 * | $100.00 | -10.9% | COM | 315616102 |
| — | Family Dollar Stores Inc | 70 | $4,000 | 0.0% | $57.14 | $57.14 | — | COM | 307000109 |
| SLM | S L M Corporation | 179 | $4,000 | 0.0% | $22.35 * | $18.18 | -59.7% | COM N/C From SLM Holding | 78442P106 |
| BND | Vanguard Bond Index Fund | 46 | $4,000 | 0.0% | $86.96 * | $86.96 | -3.8% | TOTAL BND MRKT | 921937835 |
| MFC | Manulife Financial Corpf | 245 | $4,000 | 0.0% | $16.33 * | $12.24 | +20.2% | COM | 56501R106 |
| M | Macys Inc | 102 | $4,000 | 0.0% | $39.22 * | $39.22 | +6.7% | COM | 55616P104 |
| RS | Reliance Stl & Aluminum | 57 | $4,000 | 0.0% | $70.18 | $60.88 | +16.9% | COM | 759509102 |
| THG | Hanover Insurance Group | 84 | $4,000 | 0.0% | $47.62 * | $35.71 | -2.1% | COM | 410867105 |
| — | Mfa Financial Inc | 399 | $4,000 | 0.0% | $10.03 | $7.52 | — | COM | 55272X102 |
| — | Chesapeake Energy Corp | 200 | $4,000 | 0.0% | $20.00 | $15.00 | — | COM | 165167107 |
| CCL | Carnival Corp | 77 | $3,000 | 0.0% | $38.96 * | $38.96 | -28.3% | PAIRED CTF | 143658300 |
| BBY | Best Buy Inc | 143 | $3,000 | 0.0% | $20.98 * | $14.52 | -1.8% | COM | 086516101 |
| BHP | BHP Billiton Ltd Adr | 50 | $3,000 | 0.0% | $60.00 * | $79.47 | -18.4% | SPONSORED ADR | 088606108 |
| SEIC | S E I Investments Co | 89 | $3,000 | 0.0% | $33.71 * | $22.47 | +9.5% | COM | 784117103 |
| BWA | Borg Warner Inc | 45 | $3,000 | 0.0% | $66.67 * | $66.67 | -57.3% | COM | 099724106 |
| — | C B S Inc. | 69 | $3,000 | 0.0% | $43.48 | $43.48 | — | CLB | 124857202 |
| CNI | Canadian Natl Ry Co | 30 | $3,000 | 0.0% | $100.00 * | $91.84 | -56.4% | COM | 136375102 |
| — | Castle Brands Inc | 10,000 | $3,000 | 0.0% | $0.30 | $0.30 | — | COM | 148435100 |
| CE | Celanese Corp | 69 | $3,000 | 0.0% | $43.48 * | $43.48 | -20.0% | COM SER A | 150870103 |
| CMG | Chipotle Mexican Grill | 10 | $3,000 | 0.0% | $300.00 * | $300.00 | -97.8% | COM | 169656105 |
| FE | Firstenergy Corp | 75 | $3,000 | 0.0% | $40.00 * | $40.00 | -38.8% | COM | 337932107 |
| PEG | Public Svc Enterprise Grp | 79 | $3,000 | 0.0% | $37.97 * | $25.32 | -14.1% | COM | 744573106 |
| BEN | Franklin Resources Inc | 18 | $3,000 | 0.0% | $166.67 * | $111.11 | -73.1% | COM | 354613101 |
| — | General Growth Pptys | 133 | $3,000 | 0.0% | $22.56 | $19.82 | — | COM | 370021107 |
| — | Goldcorp Inc New | 100 | $3,000 | 0.0% | $30.00 | $40.00 | — | COM | 380956409 |
| PDM | Piedmont Office Rlty Tr | 147 | $3,000 | 0.0% | $20.41 | $20.41 | — | COM CL A | 720190206 |
| — | Harman Intl Inds Inc | 57 | $3,000 | 0.0% | $52.63 | $52.63 | — | COM | 413086109 |
| RVTY | Perkinelmer Inc | 78 | $3,000 | 0.0% | $38.46 * | $25.64 | +24.9% | COM | 714046109 |
| — | Pepco Holdings, Inc. | 128 | $3,000 | 0.0% | $23.44 | $23.44 | — | COM | 713291102 |
| ICLN | iShares Trust S&P Global | 475 | $3,000 | 0.0% | $6.32 * | $6.32 | +16.5% | S&P GLBIDX ETF | 464288224 |
| KLAC | K L A Tencor Corp | 65 | $3,000 | 0.0% | $46.15 * | $46.15 | -29.2% | COM | 482480100 |
| BR | Broadridge Financial Solutions | 113 | $3,000 | 0.0% | $26.55 * | $26.55 | -26.1% | COM | 11133T103 |
| WY | Weyerhaeuser Co | 83 | $3,000 | 0.0% | $36.14 * | $24.10 | -19.6% | COM | 962166104 |
| — | Hess Corporation | 39 | $3,000 | 0.0% | $76.92 | $51.28 | — | COM | 42809H107 |
| — | Westport Innovation Newf | 100 | $3,000 | 0.0% | $30.00 | $30.00 | — | COM NEW | 960908309 |
| — | Linkedin Corp | 17 | $3,000 | 0.0% | $176.47 | $117.65 | — | COM CL A | 53578A108 |
| — | Lumber Liquidators Hldgs | 36 | $3,000 | 0.0% | $83.33 | $83.33 | — | COM | 55003T107 |
| RF | Regionals Financial Corp NEW | 419 | $3,000 | 0.0% | $7.16 * | $7.16 | -23.9% | COM | 7591EP100 |
| — | S B A Communications Cp | 42 | $3,000 | 0.0% | $71.43 | $71.43 | — | COM | 78388J106 |
| VFC | V F Corporation | 18 | $3,000 | 0.0% | $166.67 * | $166.67 | -76.3% | COM | 918204108 |
| — | Sandridge Energy Inc | 600 | $3,000 | 0.0% | $5.00 | $6.67 | — | COM | 80007P307 |
| XLF | Sector Spdr Fincl Select | 150 | $3,000 | 0.0% | $20.00 * | $13.33 | +10.9% | SBI INT - FINCL | 81369Y605 |
| — | Ameritrade Hldg Cp Cl A | 168 | $3,000 | 0.0% | $17.86 | $17.86 | — | COM | 87236Y108 |
| — | Michael Kors Hldgs | 56 | $3,000 | 0.0% | $53.57 | $53.57 | — | SHS | G60754101 |
| KR | Kroger Company | 80 | $3,000 | 0.0% | $37.50 * | $25.00 | -47.8% | COM | 501044101 |
| WYNN | Wynn Resorts | 27 | $3,000 | 0.0% | $111.11 * | $113.21 | -11.7% | COM | 983134107 |
| AG | First Majestic Silver Corp | 169 | $3,000 | 0.0% | $17.75 * | $22.32 | -28.5% | COM | 32076V103 |
| — | SYmantec Corp | 105 | $3,000 | 0.0% | $28.57 | $19.05 | — | COM | 871503108 |
| — | Adt Corp | 61 | $3,000 | 0.0% | $49.18 | $46.15 | — | COM | 00101J106 |
| TER | Teradyne Incorporated | 167 | $3,000 | 0.0% | $17.96 * | $17.96 | -16.9% | COM | 880770102 |
| — | Paramount Gold And Silvr | 1,500 | $3,000 | 0.0% | $2.00 | $2.00 | — | COM | 69924P102 |
| — | MFS Hgh Incm Muni | 500 | $3,000 | 0.0% | $6.00 | $6.00 | — | SH BEN INT | 59318D104 |
| TEX | Terex Corp | 88 | $3,000 | 0.0% | $34.09 | $32.61 | +5.6% | COM | 880779103 |
| CPSS | Consumer Portfolio Svcs | 243 | $3,000 | 0.0% | $12.35 * | $8.09 | +44.8% | COM | 210502100 |
| — | Comcast Corp Spl Cl A | 67 | $3,000 | 0.0% | $44.78 | $29.85 | — | CL A SPL | 20030N200 |
| LEG | Leggett & Platt Inc | 89 | $3,000 | 0.0% | $33.71 | $22.47 | +50.3% | COM | 524660107 |
| MTH | Meritage Homes Corp | 55 | $3,000 | 0.0% | $54.55 * | $21.32 | +9.9% | COM | 59001A102 |
| — | Dell Inc | 186 | $3,000 | 0.0% | $16.13 | $10.75 | — | COM - Name change 07/22/0 | 24702R101 |
| FIS | Fidelity Natl Info Svcs | 77 | $3,000 | 0.0% | $38.96 * | $36.36 | -12.5% | COM | 31620M106 |
| CMC | Commercial Metals Co | 164 | $3,000 | 0.0% | $18.29 * | $12.20 | -2.3% | COM | 201723103 |
| — | Alleghany Corp | 7 | $3,000 | 0.0% | $428.57 | $312.50 | — | COM | 017175100 |
| EOG | E O G Resources Inc | 24 | $3,000 | 0.0% | $125.00 * | $120.48 | -61.5% | COM | 26875P101 |
| — | Tiffany & Co | 49 | $3,000 | 0.0% | $61.22 | $61.22 | — | COM | 886547108 |
| — | Almaden Minerals Ltd | 1,500 | $3,000 | 0.0% | $2.00 | $2.00 | — | COM | 020283107 |
| ATO | Atmos Energy Corp | 73 | $3,000 | 0.0% | $41.10 * | $41.10 | -24.6% | COM | 049560105 |
| AXAHY | A X A Sponsored Adr | 186 | $3,000 | 0.0% | $16.13 * | $16.13 | +7.0% | SPONSORED ADR | 054536107 |
| NOK | Nokia Corp Spon Adr | 945 | $3,000 | 0.0% | $3.17 * | $4.23 | -22.5% | SPONSORED ADR | 654902204 |
| BIDU | Baidu Inc Adr | 31 | $3,000 | 0.0% | $96.77 * | $102.74 | -14.6% | SPON ADR REP A | 056752108 |
| — | Mylan Labs Inc | 116 | $3,000 | 0.0% | $25.86 | $27.52 | — | COM | 628530107 |
| — | Bemis Co Inc | 63 | $3,000 | 0.0% | $47.62 | $31.75 | — | COM | 081437105 |
| — | Hill-Rom Holdings Inc | 95 | $3,000 | 0.0% | $31.58 | $31.58 | — | COM | 431475102 |
| HII | Huntington Ingalls Ind | 51 | $3,000 | 0.0% | $58.82 * | $39.22 | +9.2% | COM | 446413106 |
| HUN | Huntsman Corporation | 154 | $3,000 | 0.0% | $19.48 * | $12.99 | +43.1% | COM | 447011107 |
| MAR | Marriot International Cl A | 63 | $3,000 | 0.0% | $47.62 * | $41.67 | -11.2% | CL A | 571903202 |
| — | Intl Game Technology | 155 | $3,000 | 0.0% | $19.35 | $12.90 | — | COM | 459902102 |
| LMT | Lockheed Martin Corp | 34 | $3,000 | 0.0% | $88.24 * | $88.24 | -23.6% | COM | 539830109 |
| — | Nyse Euronext N V | 49 | $2,000 | 0.0% | $40.82 | $40.82 | — | COM | 629491101 |
| — | McGraw Hill | 46 | $2,000 | 0.0% | $43.48 | $65.22 | — | COM | 580645109 |
| WCC | Wesco International Inc | 26 | $2,000 | 0.0% | $76.92 * | $76.92 | -8.2% | COM | 95082P105 |
| — | Torchmark Corp | 36 | $2,000 | 0.0% | $55.56 | $55.56 | — | COM | 891027104 |
| TKR | Timken Company | 27 | $2,000 | 0.0% | $74.07 * | $37.04 | +9.4% | COM | 887389104 |
| — | Home Properties Inc | 24 | $2,000 | 0.0% | $83.33 | $83.33 | — | COM | 437306103 |
| — | Liberty Property TRUST | 39 | $2,000 | 0.0% | $51.28 | $25.64 | — | SH BEN INT | 531172104 |
| BK | Bank of New York Mellon | 74 | $2,000 | 0.0% | $27.03 * | $27.03 | -23.8% | COM | 064058100 |
| XEL | Xcel Energy Inc | 80 | $2,000 | 0.0% | $25.00 * | $25.00 | -21.5% | COM | 98389B100 |
| XYL | Xylem Inc | 76 | $2,000 | 0.0% | $26.32 * | $26.32 | -11.2% | COM | 98419M100 |
| INGR | Ingredion Inc | 34 | $2,000 | 0.0% | $58.82 * | $64.10 | +12.8% | COM | 457187102 |
| — | Tidewater Inc | 41 | $2,000 | 0.0% | $48.78 | $48.78 | — | COM | 886423102 |
| TRIP | Tripadvisor Inc | 39 | $2,000 | 0.0% | $51.28 * | $51.28 | -8.9% | COM | 896945201 |
| — | Hillshire Brands Co | 68 | $2,000 | 0.0% | $29.41 | $29.41 | — | COM | 432589109 |
| — | Garmin Ltd | 52 | $2,000 | 0.0% | $38.46 | $38.46 | — | ORD | G37260109 |
| HUM | Humana Inc | 22 | $2,000 | 0.0% | $90.91 * | $90.91 | -31.5% | COM | 444859102 |
| IJH | Ishares Tr S&P Midcap | 16 | $2,000 | 0.0% | $125.00 * | $125.00 | -81.6% | RUSSELL MDCAP | 464287507 |
| BDX | Becton Dickinson & Co | 23 | $2,000 | 0.0% | $86.96 * | $77.67 | -1.8% | COM | 075887109 |
| TSLA | Tesla Motors Inc | 49 | $2,000 | 0.0% | $40.82 * | $40.82 | -93.8% | COM | 88160R101 |
| IVZ | Invesco Ltd | 61 | $2,000 | 0.0% | $32.79 * | $32.79 | -48.0% | SHS | G491BT108 |
| KAI | Kadant Inc | 69 | $2,000 | 0.0% | $28.99 * | $23.29 | -5.4% | COM | 48282T104 |
| ON | On Semiconductor Corp | 199 | $2,000 | 0.0% | $10.05 * | $5.03 | +64.8% | COM | 682189105 |
| SMG | Scotts Miracle Gro Co | 43 | $2,000 | 0.0% | $46.51 * | $46.51 | -40.2% | CL A | 810186106 |
| — | Pall Corp | 36 | $2,000 | 0.0% | $55.56 | $55.56 | — | COM | 696429307 |
| PTEN | Patterson Uti Energy Inc | 101 | $2,000 | 0.0% | $19.80 * | $19.80 | +20.4% | COM | 703481101 |
| — | Horizon /Cms Healthcare | 18 | $2,000 | 0.0% | $111.11 | $55.56 | — | COM | 44267D107 |
| KBR | KBR Inc | 62 | $2,000 | 0.0% | $32.26 * | $32.26 | -17.2% | COM | 48242W106 |
| KIM | Kimco Realty Corp | 87 | $2,000 | 0.0% | $22.99 * | $22.99 | -46.8% | COM | 49446R109 |
| — | Lab Cp Of Amer Hldg New | 20 | $2,000 | 0.0% | $100.00 | $86.09 | — | COM NEW | 50540R409 |
| — | Leapfrog Enterprises Inc | 258 | $2,000 | 0.0% | $7.75 | $7.75 | — | CL A | 52186N106 |
| — | Pioneer Natural Res Co | 18 | $2,000 | 0.0% | $111.11 | $111.11 | — | COM | 723787107 |
| WBS | Webster Financial Corp | 67 | $2,000 | 0.0% | $29.85 * | $14.93 | +62.5% | COM | 947890109 |
| GGB | Gerdau Sa Spons Adr | 200 | $2,000 | 0.0% | $10.00 * | $10.00 | -22.9% | SPONSORED ADR | 373737105 |
| GATX | Gatx Corp | 44 | $2,000 | 0.0% | $45.45 * | $45.45 | -15.2% | COM | 361448103 |
| — | Qep Resources Inc | 52 | $2,000 | 0.0% | $38.46 | $38.46 | — | COM | 74733V100 |
| — | Rydex S&P 500 Pure Value Etf | 57 | $2,000 | 0.0% | $35.09 | $35.09 | — | S&P PUR VAL | 78355W304 |
| — | Valspar Corporation | 27 | $2,000 | 0.0% | $74.07 | $74.07 | — | COM | 920355104 |
| SJT | San Juan Basin Royal Tr | 150 | $2,000 | 0.0% | $13.33 | $13.33 | — | UNIT BEN INT | 798241105 |
| — | Cimarex Energy Co | 33 | $2,000 | 0.0% | $60.61 | $52.63 | — | COM | 171798101 |
| CPB | Campbell Soup Company | 46 | $2,000 | 0.0% | $43.48 * | $43.48 | -29.1% | COM | 134429109 |
| LNWO | Scientific Games Cp Cl A | 200 | $2,000 | 0.0% | $10.00 * | $10.00 | -12.5% | CL A | 80874P109 |
| SEE | Sealed Air Corp | 80 | $2,000 | 0.0% | $25.00 * | $12.50 | +56.4% | COM | 81211K100 |
| — | Calpine Corporation | 96 | $2,000 | 0.0% | $20.83 | $18.81 | — | COM NEW | 131347304 |
| — | Shire PLC | 25 | $2,000 | 0.0% | $80.00 | $87.50 | — | SPONSORED ADR | 82481R106 |
| — | Solazyme Inc | 225 | $2,000 | 0.0% | $8.89 | $8.89 | — | COM | 83415T101 |
| — | Spectrum Pharms Inc | 300 | $2,000 | 0.0% | $6.67 | $10.00 | — | COM | 84763A108 |
| — | Aqua America Inc | 57 | $2,000 | 0.0% | $35.09 | $25.13 | — | COM | 03836W103 |
| AIZ | Assurant Inc | 36 | $2,000 | 0.0% | $55.56 * | $27.78 | +26.5% | COM | 04621X108 |
| — | American Capital Agency | 46 | $2,000 | 0.0% | $43.48 | $21.74 | — | COM | 02503X105 |
| NOC | Northrop Grumman Corp | 33 | $2,000 | 0.0% | $60.61 * | $60.61 | -7.2% | COM | 666807102 |
| KMT | Kennametal Inc Cap Stock | 41 | $2,000 | 0.0% | $48.78 * | $48.78 | -42.6% | COM | 489170100 |
| WHR | Whirlpool Corp | 16 | $2,000 | 0.0% | $125.00 * | $125.00 | -5.2% | COM | 963320106 |
| — | Itc Holdings Corp | 19 | $2,000 | 0.0% | $105.26 | $52.63 | — | COM | 465685105 |
| JXI | Ishares S&P Global Utils | 48 | $2,000 | 0.0% | $41.67 * | $41.77 | +3.3% | S&P GL UTIL | 464288711 |
| — | Alcoa | 255 | $2,000 | 0.0% | $7.84 | $7.84 | — | COM | 013817101 |
| — | Xilinx Inc | 46 | $2,000 | 0.0% | $43.48 | $43.48 | — | COM | 983919101 |
| — | AOL INC | 39 | $2,000 | 0.0% | $51.28 | $25.64 | — | COM | 00184X105 |
| — | Alto Palermo Sa Adr | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | SPONSORED ADR | 02151P107 |
| KSS | Kohls Corp | 45 | $2,000 | 0.0% | $44.44 * | $44.44 | +3.8% | COM | 500255104 |
| LKQ | Lkq Corp | 84 | $2,000 | 0.0% | $23.81 * | $23.81 | -18.0% | COM | 501889208 |
| — | Lam Research Corporation | 50 | $2,000 | 0.0% | $40.00 | $40.00 | — | COM | 512807108 |
| SNPS | Synopsys Inc | 62 | $2,000 | 0.0% | $32.26 * | $32.26 | +11.2% | COM | 871607107 |
| SKT | Tanger Fctry Outlet Ctrs | 46 | $2,000 | 0.0% | $43.48 | $43.48 | — | COM | 875465106 |
| ANF | Abercrombie & Fitch Cl A | 40 | $2,000 | 0.0% | $50.00 * | $50.00 | -29.4% | CL A | 002896207 |
| — | Abraxas Petroleum Corp | 1,000 | $2,000 | 0.0% | $2.00 | $2.00 | — | COM | 003830106 |
| — | Whiting Petroleum Corp | 32 | $2,000 | 0.0% | $62.50 | $31.25 | — | COM | 966387102 |
| — | Alliant Techsystems Inc | 32 | $2,000 | 0.0% | $62.50 | $62.50 | — | COM | 018804104 |
| — | Coca Cola Enterprises | 65 | $2,000 | 0.0% | $30.77 | $30.77 | — | COM | 191219104 |
| — | Commercial Net Lease | 49 | $2,000 | 0.0% | $40.82 | $40.82 | — | COM | 202218103 |
| CVLT | Commvault Systems Inc | 30 | $2,000 | 0.0% | $66.67 * | $75.44 | +8.7% | COM | 204166102 |
| — | Crane Company | 33 | $2,000 | 0.0% | $60.61 | $60.61 | — | COM | 224399105 |
| — | D S T Systems Inc | 26 | $2,000 | 0.0% | $76.92 | $76.92 | — | COM | 233326107 |
| — | Denbury Res Inc New | 97 | $2,000 | 0.0% | $20.62 | $20.62 | — | COM | 247916208 |
| — | Eldorado Gold Corp New | 200 | $2,000 | 0.0% | $10.00 | $15.00 | — | COM | 284902103 |
| EA | Electronic Arts Inc | 95 | $2,000 | 0.0% | $21.05 * | $10.53 | +63.5% | COM | 285512109 |
| — | CA Inc. | 90 | $2,000 | 0.0% | $22.22 | $22.22 | — | COM - Was Computer Assoc | 12673P105 |
| DHI | D R Horton Co | 100 | $2,000 | 0.0% | $20.00 * | $20.00 | +6.7% | COM | 23331A109 |
| ELS | Equity Lifestyle Pptys | 22 | $2,000 | 0.0% | $90.91 | $45.45 | — | COM | 29472R108 |
| — | Everbank Financial Corp | 151 | $2,000 | 0.0% | $13.25 | $13.25 | — | COM | 29977G102 |
| — | Exelis Inc | 162 | $2,000 | 0.0% | $12.35 | $12.35 | — | COM | 30162A108 |
| MD | Mednax Inc | 25 | $2,000 | 0.0% | $80.00 * | $80.00 | -44.0% | COM | 58502B106 |
| — | First Niagara Finl New | 81 | $1,000 | 0.0% | $12.35 | $12.35 | — | COM | 33582V108 |
| FCNCA | First Citizens Bksh Cl A | 5 | $1,000 | 0.0% | $200.00 * | $200.00 | -13.0% | CL A | 31946M103 |
| — | Ensco International Inc | 9 | $1,000 | 0.0% | $111.11 | $111.11 | — | COM | 26874Q100 |
| LNG | Cheniere Energy Inc New | 33 | $1,000 | 0.0% | $30.30 * | $30.30 | -7.6% | COM NEW | 16411R208 |
| — | E-Trade Financial Cp New | 82 | $1,000 | 0.0% | $12.20 | $12.20 | — | COM NEW | 269246401 |
| — | Donnelley R R & Sons Co | 84 | $1,000 | 0.0% | $11.90 | $11.90 | — | COM | 257867101 |
| DAL | Delta Air Lines Inc | 63 | $1,000 | 0.0% | $15.87 * | $15.87 | -10.1% | COM NEW | 247361702 |
| — | Cypress Semiconductor | 84 | $1,000 | 0.0% | $11.90 | $11.90 | — | COM | 232806109 |
| — | Compuware | 58 | $1,000 | 0.0% | $17.24 | $17.24 | — | COM | 205638109 |
| — | Colfax Corporation | 17 | $1,000 | 0.0% | $58.82 | $58.82 | — | COM | 194014106 |
| — | Alcatel Lucent Adr | 388 | $1,000 | 0.0% | $2.58 | $2.58 | — | SPONSORED ADR | 013904305 |
| — | Telephone & Data Sys Inc | 55 | $1,000 | 0.0% | $18.18 | $18.18 | — | COM | 879433100 |
| — | TCF Financial | 67 | $1,000 | 0.0% | $14.93 | $14.93 | — | COM | 872275102 |
| — | Superior Energy Services | 43 | $1,000 | 0.0% | $23.26 | $23.26 | — | COM | 868157108 |
| — | Staples Inc | 70 | $1,000 | 0.0% | $14.29 | $14.29 | — | COM | 855030102 |
| — | Southwestern Energy Co | 28 | $1,000 | 0.0% | $35.71 | $35.71 | — | COM | 845467109 |
| SON | Sonoco Products Co | 28 | $1,000 | 0.0% | $35.71 * | $35.71 | -35.7% | COM | 835495102 |
| LVS | Las Vegas Sands Corp | 21 | $1,000 | 0.0% | $47.62 * | $47.62 | -17.6% | COM | 517834107 |
| KEX | Kirby Corporation | 16 | $1,000 | 0.0% | $62.50 * | $62.50 | +22.9% | COM | 497266106 |
| A | Agilent Technologies | 15 | $1,000 | 0.0% | $66.67 * | $66.67 | -59.5% | COM - Spin off 6/5/00 fro | 00846U101 |
| — | Pretium Resources | 83 | $1,000 | 0.0% | $12.05 | $12.05 | — | COM | 74139C102 |
| ACM | Aecom Technology Corp | 29 | $1,000 | 0.0% | $34.48 * | $34.48 | -8.5% | COM | 00766T100 |
| SLAB | Silicon Laboratories Inc | 35 | $1,000 | 0.0% | $28.57 * | $28.57 | +44.8% | COM | 826919102 |
| RHI | Robert Half Intl | 20 | $1,000 | 0.0% | $50.00 * | $50.00 | -24.9% | COM | 770323103 |
| — | Post Properties Inc. | 24 | $1,000 | 0.0% | $41.67 | $41.67 | — | COM | 737464107 |
| GAP | Gap Inc | 23 | $1,000 | 0.0% | $43.48 * | $43.48 | -46.4% | COM | 364760108 |
| — | Precision Castparts Corp | 7 | $1,000 | 0.0% | $142.86 | $142.86 | — | COM | 740189105 |
| — | Waddell & Reed Finl Cl A | 29 | $1,000 | 0.0% | $34.48 | $34.48 | — | CL A | 930059100 |
| PRA | Proassurance Corporation | 30 | $1,000 | 0.0% | $33.33 * | $33.33 | +42.0% | COM | 74267C106 |
| — | U R S Corp New | 10 | $1,000 | 0.0% | $100.00 | — | — | COM | 903236107 |
| — | Foot Locker Inc | 31 | $1,000 | 0.0% | $32.26 | $32.26 | — | COM | 344849104 |
| R | Ryder System | 14 | $1,000 | 0.0% | $71.43 * | $71.43 | -16.4% | COM | 783549108 |
| FHN | First Horizon Natl Corp | 55 | $1,000 | 0.0% | $18.18 * | $18.18 | -59.8% | COM | 320517105 |
| — | Uti Worldwide Inc | 95 | $1,000 | 0.0% | $10.53 | $10.53 | — | ORD | G87210103 |
| RJF | Raymond James Finl Inc | 17 | $1,000 | 0.0% | $58.82 * | $58.82 | -56.5% | COM | 754730109 |
| — | C B L & Assoc Properties | 41 | $1,000 | 0.0% | $24.39 | $24.39 | — | COM | 124830100 |
| — | S P X Corp | 8 | $1,000 | 0.0% | $125.00 | $125.00 | — | COM | 784635104 |
| — | Fairchild Semiconductor | 40 | $1,000 | 0.0% | $25.00 | $25.00 | — | COM | 303726103 |
| RRX | Regal-Beloit Corporation | 12 | $1,000 | 0.0% | $83.33 * | $83.33 | -2.1% | COM | 758750103 |
| SVM | Silvercorp Metals Inc. | 213 | $1,000 | 0.0% | $4.69 | $4.69 | — | COM | 82835P103 |
| — | City National Corp | 14 | $1,000 | 0.0% | $71.43 | $71.43 | — | COM | 178566105 |
| — | Citrix Systems Inc | 10 | $1,000 | 0.0% | $100.00 | $100.00 | — | COM | 177376100 |
| SJM | J M Smucker Co New | 8 | $1,000 | 0.0% | $125.00 * | $125.00 | -44.9% | COM NEW | 832696405 |
| RGA | Reinsurance Gp Amer New | 12 | $1,000 | 0.0% | $83.33 * | $83.33 | -28.4% | COM NEW | 759351604 |
| — | Usx - US Steel | 53 | $1,000 | 0.0% | $18.87 | $18.87 | — | COM | 912909108 |
| AD | United States Cellular Corp | 22 | $1,000 | 0.0% | $45.45 * | $45.45 | -60.7% | COM | 911684108 |
| ORI | Old Republic Intl Corp | 96 | $1,000 | 0.0% | $10.42 * | $10.42 | -48.6% | COM | 680223104 |
| CINF | Cincinnati Financial Cp | 23 | $1,000 | 0.0% | $43.48 * | $43.48 | -25.1% | COM | 172062101 |
| — | Ruths Chris Steak House | 50 | $1,000 | 0.0% | $20.00 | — | — | COM | 783332109 |
| OC | Owens Corning Inc | 19 | $1,000 | 0.0% | $52.63 * | $52.63 | -25.1% | COM | 690742101 |
| NTRS | Northern Trust Corp | 9 | $1,000 | 0.0% | $111.11 * | — | — | COM | 665859104 |
| PH | Parker-Hannifin Corp | 13 | $1,000 | 0.0% | $76.92 * | $76.92 | -3.8% | COM | 701094104 |
| — | Hertz Global Hldgs Inc | 46 | $1,000 | 0.0% | $21.74 | $21.74 | — | COM | 42805T105 |
| — | Marvell Tech Group Ltd | 46 | $1,000 | 0.0% | $21.74 | — | — | ORD | G5876H105 |
| CRS | Carpenter Technology Cp | 24 | $1,000 | 0.0% | $41.67 * | $41.67 | -5.0% | COM | 144285103 |
| HST | Host Hotels & Resorts | 63 | $1,000 | 0.0% | $15.87 * | $15.69 | -32.2% | COM | 44107P104 |
| — | Sanofi-Aventis | 337 | $1,000 | 0.0% | $2.97 | $2.97 | — | RIGHT 12/31/2020 | 80105N113 |
| IEX | Idex Corp | 21 | $1,000 | 0.0% | $47.62 * | $47.62 | -5.5% | COM | 45167R104 |
| — | Imation Corp | 160 | $1,000 | 0.0% | $6.25 | $6.25 | — | COM | 45245A107 |
| — | Peabody Energy Corp | 38 | $1,000 | 0.0% | $26.32 | $26.32 | — | COM | 704549104 |
| HAS | Hasbro Inc | 23 | $1,000 | 0.0% | $43.48 * | $43.48 | -33.3% | COM | 418056107 |
| SCI | Service Corp Internat | 44 | $1,000 | 0.0% | $22.73 * | $22.73 | -26.4% | COM | 817565104 |
| — | Janus Capital Group Inc | 146 | $1,000 | 0.0% | $6.85 | $6.85 | — | COM | 47102X105 |
| JLL | Jones Lang Lasalle Inc | 6 | $1,000 | 0.0% | $166.67 * | $166.67 | -42.6% | COM | 48020Q107 |
| — | The Jones Group Inc | 79 | $1,000 | 0.0% | $12.66 | $12.66 | — | COM | 48020T101 |
| SCCO | Southern Copper Corp | 36 | $1,000 | 0.0% | $27.78 * | $27.78 | -14.1% | COM | 84265V105 |
| WU | Western Union Company | 46 | $1,000 | 0.0% | $21.74 | $21.74 | — | COM | 959802109 |
| — | Global X Gold Explr Etf | 136 | $1,000 | 0.0% | $7.35 | $7.35 | — | GLB X GLD EXPL | 37950E739 |
| — | Joy Global Inc | 10 | $1,000 | 0.0% | $100.00 | $62.50 | — | COM | 481165108 |
| NVRI | Harsco Corporation | 44 | $1,000 | 0.0% | $22.73 * | $22.73 | +9.0% | COM | 415864107 |
| — | Weingarten Rlty Invs Sbi | 41 | $1,000 | 0.0% | $24.39 | $24.39 | — | SH BEN INT | 948741103 |
| — | O M Group Inc | 30 | $1,000 | 0.0% | $33.33 | $33.33 | — | COM | 670872100 |
| EFV | iShares Msci Eafe Value Index | 18 | $1,000 | 0.0% | $55.56 * | $55.56 | -10.5% | MSCI VAL IDX | 464288877 |
| BXP | Boston Properties Inc | 5 | $1,000 | 0.0% | $200.00 * | $200.00 | -70.2% | COM | 101121101 |
| BAH | Booz Allen Hamilton | 47 | $1,000 | 0.0% | $21.28 * | $21.28 | -57.4% | CL A | 099502106 |
| MTB | M & T Bank Corporation | 13 | $1,000 | 0.0% | $76.92 * | $98.77 | -26.3% | COM | 55261F104 |
| — | Qiagen N V | 56 | $1,000 | 0.0% | $17.86 | $17.86 | — | REG SHS | N72482107 |
| — | Gold Standard Ventures | 1,000 | $1,000 | 0.0% | $1.00 | $1.00 | — | COM | 380738104 |
| — | Unit Corporation | 16 | $1,000 | 0.0% | $62.50 | $62.50 | — | COM | 909218109 |
| ACGL | Arch Cap Group Ltd New | 10 | $1,000 | 0.0% | $100.00 * | $46.88 | -64.5% | ORD | G0450A105 |
| AGO | Assured Guaranty Ltd | 23 | $1,000 | 0.0% | $43.48 * | — | — | COM | G0585R106 |
| — | Avon Products Inc | 41 | $1,000 | 0.0% | $24.39 | $24.39 | — | COM | 054303102 |
| — | Allied Nevada Gold Corp | 31 | $1,000 | 0.0% | $32.26 | $32.26 | — | COM | 019344100 |
| — | Endurance Specalty Hldgf | 10 | $1,000 | 0.0% | $100.00 | — | — | SHS | G30397106 |
| APH | Amphenol Corp Cl A | 19 | $1,000 | 0.0% | $52.63 * | $52.63 | -84.3% | CL A | 032095101 |
| AMAT | Applied Materials Inc | 86 | $1,000 | 0.0% | $11.63 * | $11.29 | +0.2% | COM | 038222105 |
| LYG | Lloyds Tsb Group Adr | 261 | $1,000 | 0.0% | $3.83 * | $3.83 | -21.7% | SPONSORED ADR | 539439109 |
| LECO | Lincoln Elec Hldgs Inc | 19 | $1,000 | 0.0% | $52.63 * | $52.63 | +2.9% | COM | 533900106 |
| — | Interpublic Group of Cos | 54 | $1,000 | 0.0% | $18.52 * | $18.52 | -54.4% | COM | 460690100 |
| IP | International Paper Co | 20 | $1,000 | 0.0% | $50.00 * | $50.00 | -48.0% | COM | 460146103 |
| UGI | UGI Corp | 34 | $1,000 | 0.0% | $29.41 * | $29.41 | -13.0% | COM | 902681105 |
| — | Treehouse Foods Inc | 8 | $1,000 | 0.0% | $125.00 | — | — | COM | 89469A104 |
| — | Mcclatchy Co Hldg Cl A | 362 | $1,000 | 0.0% | $2.76 | $2.76 | — | CL A | 579489105 |
| UVE | Universal Ins Hldgs Inc | 300 | $1,000 | 0.0% | $3.33 * | $3.33 | +45.5% | COM | 91359V107 |
| — | Metropcs Comm Inc | 109 | $1,000 | 0.0% | $9.17 | $9.17 | — | COM | 591708102 |
| — | Molex Incorporated | 41 | $1,000 | 0.0% | $24.39 | $24.39 | — | COM | 608554101 |
| MCO | Moodys Corp | 25 | $1,000 | 0.0% | $40.00 * | $51.79 | -10.1% | COM | 615369105 |
| — | Virnetx Holding Corp | 67 | $1,000 | 0.0% | $14.93 | $29.85 | — | COM | 92823T108 |
| THO | Thor Industries Inc | 13 | $1,000 | 0.0% | $76.92 * | — | — | COM | 885160101 |
| — | Progressive Corp Ohio | 19 | $1,000 | 0.0% | $52.63 | $20.07 | — | COM | 74331503 |
| — | Tree.Com Inc | 62 | $1,000 | 0.0% | $16.13 | $16.13 | — | COM | 894675107 |
| NFG | National Fuel Gas Co | 24 | $1,000 | 0.0% | $41.67 * | $53.33 | +15.0% | COM | 636180101 |
| — | American Cap Strategies | 52 | $1,000 | 0.0% | $19.23 | $19.23 | — | COM | 024937104 |
| — | National Oilwell Varco Inc | 20 | $1,000 | 0.0% | $50.00 | $50.00 | — | COM | 637071101 |
| NWL | Newell Rubbermaid | 36 | $1,000 | 0.0% | $27.78 * | $27.78 | -40.8% | COM - The Newell Co mrgd | 651229106 |