Location: Tucson, AZ
CIK: 0001583751 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Jan 21, 2014
Total Value: $159M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 18,025 | $10.11M | 6.3% | $561.05 * | $68.35 | -74.5% | COM | 037833100 |
| — | Sprint Corporation | 734 | $7.891M | 5.0% | $10750.68 | $6.81 | — | COM SER 1 | 85207U105 |
| XOM | Exxon Mobil Corporation | 76,996 | $7.792M | 4.9% | $101.20 * | $82.56 | -25.6% | COM | 30231G102 |
| IVV | iShares S&P 500 Index Fund | 35,327 | $6.558M | 4.1% | $185.64 | $143.15 | +29.7% | S&P 500 IDX | 464287200 |
| EFA | iShares MSCI EAFE Index Fund | 83,581 | $5.608M | 3.5% | $67.10 | $56.86 | +18.0% | MSI EAFE IDX | 464287465 |
| IBM | Intl Business Machines | 26,963 | $5.057M | 3.2% | $187.55 * | $130.51 | -15.0% | COM | 459200101 |
| CVX | Chevron Corp | 38,573 | $4.818M | 3.0% | $124.91 * | $108.14 | -30.4% | COM | 166764100 |
| VTI | Vanguard Total Stock Mkt | 46,554 | $4.465M | 2.8% | $95.91 | $73.27 | +30.9% | STK MRK ETF | 922908769 |
| JNJ | Johnson & Johnson | 38,151 | $3.494M | 2.2% | $91.58 * | $65.88 | -0.4% | COM | 478160104 |
| KMB | Kimberly-Clark Corp | 25,543 | $2.668M | 1.7% | $104.45 * | $83.19 | -19.5% | COM | 494368103 |
| DVY | iShares Trust Dow Jones | 37,042 | $2.643M | 1.7% | $71.35 | $57.24 | +24.6% | DJ SEL DIV INX | 464287168 |
| MMM | 3M Company | 18,768 | $2.632M | 1.7% | $140.24 * | $86.18 | -6.9% | COM | 88579Y101 |
| BRK/B | Berkshire Hathaway Cl B | 19,289 | $2.287M | 1.4% | $118.56 | $94.95 | +24.9% | CLB | 084670702 |
| — | General Electric Company | 79,841 | $2.238M | 1.4% | $28.03 | $21.95 | — | COM | 369604103 |
| BMY | Bristol-Myers Squibb Co | 39,418 | $2.095M | 1.3% | $53.15 * | $29.26 | +22.6% | COM | 110122108 |
| PFE | Pfizer Incorporated | 67,292 | $2.061M | 1.3% | $30.63 * | $17.47 | +1.0% | COM | 717081103 |
| T | AT & T | 57,870 | $2.035M | 1.3% | $35.17 * | $30.77 | -63.3% | COM | 00206R102 |
| — | Google Inc Class A | 1,757 | $1.969M | 1.2% | $1120.66 | $858.98 | — | CL A | 38259P508 |
| SPY | S P D R Trust Unit SR | 10,484 | $1.936M | 1.2% | $184.66 | $149.65 | +23.4% | UNIT SER 1 | 78462F103 |
| HON | Honeywell Incorporated | 20,965 | $1.916M | 1.2% | $91.39 * | $60.79 | +5.4% | COM | 438516106 |
| BIIB | Biogen Idec Inc | 6,829 | $1.909M | 1.2% | $279.54 | $212.88 | +31.3% | COM | 09062X103 |
| CAT | Caterpillar Inc | 21,019 | $1.909M | 1.2% | $90.82 * | $86.36 | -22.7% | COM | 149123101 |
| ZION | Zions Bancorporation | 62,246 | $1.865M | 1.2% | $29.96 | $24.27 | +23.4% | COM | 989701107 |
| CVS | CVS Caremark Corp | 24,331 | $1.741M | 1.1% | $71.55 * | $48.34 | +6.8% | COM | 126650100 |
| JPM | Morgan J P & Co Inc | 29,625 | $1.732M | 1.1% | $58.46 * | $38.00 | +11.3% | COM | 46625H100 |
| — | Mylan Labs Inc | 39,141 | $1.699M | 1.1% | $43.41 | $31.03 | — | COM | 628530107 |
| OXY | Occidental Pete Corp | 17,203 | $1.636M | 1.0% | $95.10 * | $58.05 | +9.5% | COM | 674599105 |
| AMZN | Amazon Com Inc | 4,071 | $1.623M | 1.0% | $398.67 * | $120.08 | -83.4% | COM | 023135106 |
| MSFT | Microsoft Corp | 41,568 | $1.555M | 1.0% | $37.41 * | $26.71 | +16.2% | COM | 594918104 |
| VZ | Verizon Communications | 30,281 | $1.488M | 0.9% | $49.14 * | $40.00 | -33.5% | COM | 92343V104 |
| — | Glaxosmithkline Plc Adrf | 26,207 | $1.399M | 0.9% | $53.38 | $50.02 | — | SPONSORED ADR | 37733W105 |
| AMGN | Amgen Incorporated | 10,932 | $1.247M | 0.8% | $114.07 * | $75.76 | +7.6% | COM | 031162100 |
| COR | Amerisourcebergen Corp | 17,576 | $1.236M | 0.8% | $70.32 * | $38.92 | +30.8% | COM | 03073E105 |
| PEP | Pepsico Incorporated | 12,918 | $1.071M | 0.7% | $82.91 * | $66.83 | -13.3% | COM | 713448108 |
| PG | Proctor & Gamble Co | 13,059 | $1.063M | 0.7% | $81.40 * | $67.93 | -14.5% | COM | 742718109 |
| — | Medtronic Inc | 17,391 | $998K | 0.6% | $57.39 | $45.02 | — | COM | 585055106 |
| — | Walgreen Company | 17,036 | $979K | 0.6% | $57.47 | $37.01 | — | COM | 931422109 |
| ABBV | Abbvie Inc | 18,340 | $969K | 0.6% | $52.84 * | $23.21 | +40.8% | COM | 00287Y109 |
| HD | Home Depot Inc | 10,859 | $894K | 0.6% | $82.33 * | $57.57 | +8.1% | COM | 437076102 |
| VSS | Vanguard Ftse Etf | 8,679 | $893K | 0.6% | $102.89 | $90.87 | +13.3% | FTSE SMCAP ETF | 922042718 |
| MCD | Mc Donalds Corp | 8,911 | $865K | 0.5% | $97.07 * | $77.57 | -8.4% | COM | 580135101 |
| PM | Philip Morris Intl Inc | 9,103 | $793K | 0.5% | $87.11 * | $79.85 | -39.6% | COM | 718172109 |
| BF/B | Brown Forman Corp Cl B | 10,329 | $781K | 0.5% | $75.61 * | $63.22 | -61.0% | CLB | 115637209 |
| IMO | Imperial Oil Ltd | 17,630 | $780K | 0.5% | $44.24 * | $32.89 | +4.3% | COM NEW | 453038408 |
| ABT | Abbott Laboratories | 20,240 | $776K | 0.5% | $38.34 * | $29.23 | +4.0% | COM | 002824100 |
| MO | Altria Group | 20,035 | $769K | 0.5% | $38.38 * | $29.60 | -39.1% | COM | 02209S103 |
| — | Allergan Inc | 6,575 | $730K | 0.5% | $111.03 | $84.36 | — | COM | 018490102 |
| YUM | Yum Brands Inc. | 9,361 | $708K | 0.4% | $75.63 * | $46.06 | -6.2% | COM | 988498101 |
| VBK | Vanguard Small Cap Grwth | 5,572 | $681K | 0.4% | $122.22 | $110.41 | +10.8% | SML CP GRW ETF | 922908595 |
| COST | Costco Companies Inc | 5,659 | $674K | 0.4% | $119.10 * | $89.47 | +6.0% | COM | 22160K105 |
| QCOM | Qualcomm Inc | 9,427 | $670K | 0.4% | $71.07 * | $60.24 | -11.7% | COM | 747525103 |
| WFC | Wells Fargo & Company | 14,757 | $670K | 0.4% | $45.40 * | $33.14 | -2.2% | COM | 949746101 |
| ITW | Illinois Tool Works Inc | 7,786 | $655K | 0.4% | $84.13 * | $58.94 | +8.0% | COM | 452308109 |
| LLY | Lilly Eli & Company | 12,602 | $643K | 0.4% | $51.02 * | $44.50 | -9.0% | COM | 532457108 |
| CVGW | Calavo Growers Inc | 21,000 | $635K | 0.4% | $30.24 * | $25.19 | -2.1% | COM | 128246105 |
| SDY | Spdr S&P Dividend Etf | 8,708 | $632K | 0.4% | $72.58 | $58.16 | +24.9% | S&P DIVID ETF | 78464A763 |
| DIS | Disney Walt Company Del | 8,138 | $622K | 0.4% | $76.43 * | $55.23 | +24.4% | COM DISNEY | 254687106 |
| VBR | Vanguard Index Funds | 5,876 | $572K | 0.4% | $97.35 | $75.68 | +28.7% | SM CP V VIPERS | 922908611 |
| BA | Boeing Co | 4,137 | $565K | 0.4% | $136.57 * | $79.60 | +46.5% | COM | 097023105 |
| INTC | Intel Corp | 21,605 | $561K | 0.4% | $25.97 * | $18.16 | +6.3% | COM | 458140100 |
| CMCSA | Comcast Corp New Cl A | 10,353 | $538K | 0.3% | $51.97 * | $19.88 | +0.1% | CLA | 20030N101 |
| SHY | iShares Tr Lehman Bd Fd | 6,357 | $536K | 0.3% | $84.32 | $84.46 | -0.1% | 1-3 YR TRS BD | 464287457 |
| — | Neenah Paper Inc | 1,214 | $522K | 0.3% | $429.98 | $28.83 | — | COM | 640079109 |
| FDX | Fed Ex Corporation | 3,555 | $511K | 0.3% | $143.74 * | $91.76 | +32.8% | COM | 31428X106 |
| AXP | American Express Company | 5,236 | $475K | 0.3% | $90.72 * | $60.28 | +26.9% | COM | 025816109 |
| INTU | Intuit Inc | 6,207 | $474K | 0.3% | $76.37 * | $54.42 | +26.9% | COM | 461202103 |
| ZBH | Zimmer Holdings Inc | 4,910 | $458K | 0.3% | $93.28 * | $67.31 | +21.8% | COM | 98956P102 |
| PFF | iShares S&P US Pfd Fund | 12,436 | $458K | 0.3% | $36.83 | $39.39 | -6.5% | US PFD STK IDX | 464288687 |
| WMT | Wal-Mart Stores Inc | 5,730 | $451K | 0.3% | $78.71 * | $30.83 | -32.7% | COM | 931142103 |
| KO | Coca Cola Company | 10,543 | $436K | 0.3% | $41.35 * | $29.48 | -3.8% | COM | 191216100 |
| — | United Technologies Corp | 3,717 | $423K | 0.3% | $113.80 | $94.10 | — | COM | 913017109 |
| SLB | Schlumberger Ltd | 4,638 | $418K | 0.3% | $90.13 * | $61.65 | +5.6% | COM | 806857108 |
| EEM | iShares Msci Emrg Mkt | 9,943 | $416K | 0.3% | $41.84 | $44.00 | -5.0% | MSCI - EMERG MKT | 464287234 |
| — | Dupont E I De Nenour & Co | 6,173 | $401K | 0.3% | $64.96 | $41.61 | — | COM | 263534109 |
| GIS | General Mills Inc | 7,889 | $394K | 0.2% | $49.94 * | $36.05 | -8.5% | COM | 370334104 |
| IWN | iShares Tr Russ 2000 Value | 3,820 | $380K | 0.2% | $99.48 | $75.49 | +31.8% | RUSL 2000 VALU | 464287630 |
| — | Hewlett-Packard Company | 13,147 | $368K | 0.2% | $27.99 | $23.03 | — | COM | 428236103 |
| VNQ | Vanguard Reit Index Fund | 5,577 | $360K | 0.2% | $64.55 | $67.40 | -4.2% | REIT ETF | 922908553 |
| — | Anixter Intl Inc | 4,000 | $359K | 0.2% | $89.75 | $64.00 | — | COM | 035290105 |
| MDLZ | Mondelez Intl Inc Cl A | 10,103 | $357K | 0.2% | $35.34 * | $24.19 | +12.5% | CL A | 609207105 |
| PSMT | Pricesmart Inc | 2,975 | $344K | 0.2% | $115.63 * | $74.69 | +34.4% | COM | 741511109 |
| IP | International Paper Co | 7,020 | $344K | 0.2% | $49.00 * | $25.98 | +7.6% | COM | 460146103 |
| — | Viacom Class B | 3,797 | $332K | 0.2% | $87.44 | $67.95 | — | CL B | 92553P201 |
| ORCL | Oracle Corporation | 8,508 | $326K | 0.2% | $38.32 * | $29.49 | +8.7% | COM | 68389X105 |
| AIVI | Wisdomtree Intl Div | 6,703 | $319K | 0.2% | $47.59 | $42.01 | +13.4% | INTL DV TOP100 | 97717W786 |
| BSV | Vanguard Bond Index Fund | 3,983 | $318K | 0.2% | $79.84 | $80.91 | -1.2% | SHORT TRM BOND | 921937827 |
| — | Gannett Co Inc | 10,666 | $316K | 0.2% | $29.63 | $18.00 | — | COM | 364730101 |
| IWM | iShares Russell 2000 | 2,740 | $316K | 0.2% | $115.33 | $99.11 | +16.4% | RUSSEL 2000 | 464287655 |
| ADP | Auto Data Processing | 3,848 | $311K | 0.2% | $80.82 * | $55.11 | -1.1% | COM | 053015103 |
| LMT | Lockheed Martin Corp | 2,034 | $302K | 0.2% | $148.48 * | $71.92 | +48.7% | COM | 539830109 |
| SNA | Snap On Tools Inc | 2,750 | $301K | 0.2% | $109.45 * | $66.38 | +26.3% | COM | 833034101 |
| NSC | Norfolk Southern Corp | 3,167 | $294K | 0.2% | $92.83 * | $64.54 | +10.3% | COM | 655844108 |
| CSCO | Cisco Systems Inc | 13,082 | $293K | 0.2% | $22.40 * | $17.57 | -12.3% | COM | 17275R102 |
| VTV | Vanguard Index Funds | 3,828 | $292K | 0.2% | $76.28 | $63.10 | +21.1% | VALUE VIPERS | 922908744 |
| COP | Conocophillips | 3,961 | $280K | 0.2% | $70.69 * | $57.45 | -17.0% | COM | 20825C104 |
| XLE | Sector Spdr Engy Select | 3,134 | $277K | 0.2% | $88.39 * | $70.20 | -37.0% | SBI INT - ENERGY | 81369Y506 |
| TEVA | Teva Pharm Inds Ltd Adrf | 6,751 | $271K | 0.2% | $40.14 | $38.58 | +3.9% | ADR | 881624209 |
| — | Time Warner Incorporates | 3,849 | $268K | 0.2% | $69.63 | $56.64 | — | COM NEW | 887317303 |
| — | Dow Chemical Company | 6,047 | $268K | 0.2% | $44.32 | $32.37 | — | COM | 260543103 |
| — | Hollyfrontier Corp | 5,366 | $267K | 0.2% | $49.76 | $46.59 | — | COM | 436106108 |
| IWD | iShares Tr Russell - V | 2,692 | $254K | 0.2% | $94.35 | $77.09 | +22.2% | RUSSELL 1000 VALUE | 464287598 |
| — | C B S Inc. | 3,866 | $246K | 0.2% | $63.63 | $48.54 | — | CLB | 124857202 |
| — | Kinder Morgan Energy Lp | 3,006 | $242K | 0.2% | $80.51 | $80.11 | — | UT LTD PARTNER | 494550106 |
| VWO | Vanguard Emerging Market | 5,771 | $237K | 0.1% | $41.07 | $42.87 | -4.0% | EMR MKT ETF | 922042858 |
| UNP | Union Pacific Corp | 1,408 | $237K | 0.1% | $168.32 * | $125.71 | -48.7% | COM | 907818108 |
| PPG | P P G Industries Inc | 1,230 | $233K | 0.1% | $189.43 * | $134.96 | -43.0% | COM | 693506107 |
| USB | US Bancorp | 5,763 | $233K | 0.1% | $40.43 * | $31.88 | -15.7% | COM | 902973304 |
| BDX | Becton Dickinson & Co | 2,095 | $231K | 0.1% | $110.26 * | $78.19 | +14.5% | COM | 075887109 |
| PSX | Phillips 66 | 2,950 | $228K | 0.1% | $77.29 * | $53.03 | -5.1% | COM | 718546104 |
| SCHW | Charles Schwab Corp | 8,713 | $227K | 0.1% | $26.05 * | $14.83 | +52.0% | COM | 808513105 |
| — | Cimarex Energy Co | 2,157 | $226K | 0.1% | $104.78 | $65.68 | — | COM | 171798101 |
| — | SYmantec Corp | 9,448 | $223K | 0.1% | $23.60 | $22.40 | — | COM | 871503108 |
| BAX | Baxter International Inc | 3,092 | $215K | 0.1% | $69.53 * | $66.62 | -54.1% | COM | 071813109 |
| LOW | Lowes Companies Inc. | 4,265 | $211K | 0.1% | $49.47 * | $32.33 | +23.5% | COM | 548661107 |
| — | Praxair Inc | 1,618 | $210K | 0.1% | $129.79 | $114.10 | — | COM | 74005P104 |
| BF/A | Brown Forman Cl A Vtg | 2,799 | $206K | 0.1% | $73.60 * | $61.45 | -70.8% | CLA | 115637100 |
| BAC | Bankamerica Corp | 13,110 | $204K | 0.1% | $15.56 * | $11.11 | +10.4% | COM | 060505104 |
| TROW | Rowe T Price Group Inc | 2,424 | $203K | 0.1% | $83.75 * | $46.25 | +17.3% | COM | 74144T108 |
| SNY | Sanofi Aventis Adr | 3,754 | $201K | 0.1% | $53.54 | $50.59 | +6.0% | SPONSORED ADR | 80105N105 |
| D | Dominion Resources Va | 3,074 | $199K | 0.1% | $64.74 * | $48.26 | -18.9% | COM | 25746U109 |
| — | Covidien Ltd | 2,886 | $197K | 0.1% | $68.26 | $62.29 | — | SHS | G2554F105 |
| NVS | Novartis A G Spon Adr | 2,362 | $190K | 0.1% | $80.44 | $74.00 | +8.6% | SPONSORED ADR | 66987V109 |
| TGT | Target Corporation | 2,993 | $189K | 0.1% | $63.15 * | $50.62 | -12.5% | COM | 87612E106 |
| BP | BP Amoco Plc Adr | 3,847 | $187K | 0.1% | $48.61 | $41.93 | +15.9% | SPONSORED ADR | 055622104 |
| — | Energy Transfer Partners | 3,230 | $185K | 0.1% | $57.28 | $51.41 | — | UNIT LTD PARTN | 29273R109 |
| ATR | Aptargroup Inc | 2,728 | $185K | 0.1% | $67.82 * | $44.11 | +29.5% | COM | 038336103 |
| IWF | iShares Tr Russell G | 2,143 | $184K | 0.1% | $85.86 * | $48.02 | -55.2% | RUSSELL 1000 | 464287614 |
| SYY | Sysco Corporation | 5,028 | $182K | 0.1% | $36.20 * | $24.19 | +8.5% | COM | 871829107 |
| — | Kraft Foods Group | 3,349 | $181K | 0.1% | $54.05 | $50.99 | — | COM | 50076Q106 |
| CAG | Conagra Incorporated | 5,349 | $180K | 0.1% | $33.65 * | $29.54 | -41.0% | COM | 205887102 |
| — | Alps TRUST Etf | 10,040 | $179K | 0.1% | $17.83 | $17.83 | — | ALERIAN MLP | 00162Q866 |
| — | Powershs Db Commdty Indx | 6,960 | $179K | 0.1% | $25.72 | $27.73 | — | UNIT BEN INT | 73935S105 |
| — | Barnes Group Inc | 4,474 | $174K | 0.1% | $38.89 | $22.50 | — | COM | 067806109 |
| SBUX | Starbucks Corp | 2,193 | $172K | 0.1% | $78.43 * | $51.61 | -40.0% | COM | 855244109 |
| — | Royal Dutch Shell A Adrf | 2,339 | $167K | 0.1% | $71.40 | $68.57 | — | SPONS ADR A | 780259206 |
| BIV | Vanguard Bond Index Fund | 2,017 | $165K | 0.1% | $81.80 | $88.10 | -7.3% | INTERMED TERM | 921937819 |
| — | Westar Energy Inc | 5,109 | $164K | 0.1% | $32.10 | $28.77 | — | COM | 95709T100 |
| — | Currency Shares Euro Tr | 1,200 | $163K | 0.1% | $135.83 | $130.83 | — | EURO SHS | 29871P109 |
| GWW | Grainger W W Inc | 623 | $159K | 0.1% | $255.22 * | $180.47 | +16.3% | COM | 384802104 |
| — | Barclays Bk Plc Etn | 1,384 | $158K | 0.1% | $114.16 | $114.16 | — | BARC YLD ETN LKD | 06742C152 |
| EXC | Exelon Corporation | 5,514 | $151K | 0.1% | $27.38 * | $18.11 | -29.7% | COM | 30161N101 |
| SPSB | Spdr Barclays Cap Etf | 4,880 | $150K | 0.1% | $30.74 | $30.77 | -0.3% | BARC CAP EF | 78464A474 |
| CHH | Choice Hotels Intl New | 3,000 | $147K | 0.1% | $49.00 * | $35.84 | +20.8% | COM | 169905106 |
| — | TE Connectivity Ltd | 2,675 | $147K | 0.1% | $54.95 | $45.61 | — | SHS | H8912P106 |
| NI | NiSource Inc Holding Co | 4,219 | $139K | 0.1% | $32.95 * | $24.81 | -64.2% | COM | 65473P105 |
| — | E M C Corp Mass | 5,461 | $137K | 0.1% | $25.09 | $24.16 | — | COM | 268648102 |
| — | Barclays Bk Plc Etn | 1,065 | $131K | 0.1% | $123.00 | $123.00 | — | BARC ETN EUR50 | 06742C129 |
| FLR | Fluor Corporation | 1,572 | $126K | 0.1% | $80.15 * | $58.90 | +20.9% | COM | 343412102 |
| SRE | Sempra Energy | 1,355 | $122K | 0.1% | $90.04 * | $70.85 | -56.2% | COM | 816851109 |
| WAL | Western Alliance Bancorp | 5,125 | $122K | 0.1% | $23.80 * | $10.54 | +96.5% | COM | 957638109 |
| RYN | Rayonier Inc | 2,772 | $117K | 0.1% | $42.21 | $52.35 | — | COM | 754907103 |
| HSIC | Schein Henry Inc | 1,000 | $114K | 0.1% | $114.00 * | $80.00 | -44.0% | COM | 806407102 |
| F | Ford Motor Company | 7,185 | $111K | 0.1% | $15.45 * | $11.02 | -24.7% | COM PAR $0.01 | 345370860 |
| — | Baker Hughes | 2,016 | $111K | 0.1% | $55.06 | $40.67 | — | COM | 057224107 |
| — | Ubs Ag London Brh Etn | 2,379 | $109K | 0.1% | $45.82 | $45.82 | — | GROWTH RUSS LK22 | 90267L508 |
| — | Energizer Holding Inc | 1,009 | $109K | 0.1% | $108.03 | $80.28 | — | COM | 29266R108 |
| NUE | Nucor Corp | 2,028 | $108K | 0.1% | $53.25 * | $42.85 | -6.9% | COM | 670346105 |
| ADM | Archer Daniels Midland | 2,466 | $107K | 0.1% | $43.39 * | $24.17 | +27.4% | COM | 039483102 |
| EPD | Enterprise Prd Prtnrs Lp | 1,595 | $106K | 0.1% | $66.46 | $62.25 | — | COM | 293792107 |
| UNFI | United Natural Foods Inc | 1,400 | $106K | 0.1% | $75.71 | $53.57 | +40.7% | COM | 911163103 |
| TXNM | Public Svg Co -New Mex | 4,200 | $101K | 0.1% | $24.05 | $22.83 | +5.7% | COM | 69349H107 |
| V | Visa Inc Cl A | 455 | $101K | 0.1% | $221.98 * | $72.05 | -29.0% | COM CL A | 92826C839 |
| HSBC | HSBC Hldgs PLc | 1,821 | $100K | 0.1% | $54.91 | $54.97 | +0.3% | SPON ADR NEW | 404280406 |
| OKE | Oneok Inc New | 1,600 | $99,000 | 0.1% | $61.88 * | $24.39 | +8.8% | COM | 682680103 |
| — | Magellan Midstream Ptnrs | 1,570 | $99,000 | 0.1% | $63.06 | $61.86 | — | COM UNIT RP LP | 559080106 |
| — | Bard C R Incorporated | 721 | $97,000 | 0.1% | $134.54 | $20.04 | — | COM | 067383109 |
| — | Bed Bath & Beyond | 1,200 | $96,000 | 0.1% | $80.00 | $55.83 | — | COM | 075896100 |
| DTE | DTE Energy Co | 1,434 | $95,000 | 0.1% | $66.25 * | $53.81 | -29.8% | COM | 233331107 |
| EMR | Emerson Electric | 1,336 | $94,000 | 0.1% | $70.36 * | $53.14 | -4.4% | COM | 291011104 |
| — | Biomed Realty TRUST Inc | 5,100 | $92,000 | 0.1% | $18.04 | $19.38 | — | COM | 09063H107 |
| SCZ | iShares Msci Eafe Small Cap In | 1,797 | $92,000 | 0.1% | $51.20 | $40.60 | +25.6% | MSCI SM CAP | 464288273 |
| — | New York Cmnty Bancorp | 5,437 | $92,000 | 0.1% | $16.92 | $14.30 | — | COM | 649445103 |
| MCK | McKesson Corporation | 560 | $90,000 | 0.1% | $160.71 * | $96.43 | +53.3% | COM | 58155Q103 |
| TRV | Travelers Companies, Inc. | 984 | $89,000 | 0.1% | $90.45 * | $65.43 | +6.2% | COM | 89417E109 |
| SONY | Sony Corp Adr New | 5,146 | $89,000 | 0.1% | $17.29 | $18.78 | -7.9% | ADR NEW | 835699307 |
| SCHB | Schw US Brd Mkt Etf | 1,950 | $88,000 | 0.1% | $45.13 * | $6.46 | +16.1% | US BRD MKT ETF | 808524102 |
| SWK | Stanley Black & Decker Inc | 1,056 | $85,000 | 0.1% | $80.49 * | $73.86 | -19.3% | COM | 854502101 |
| AGG | iShares Barclays Aggrgt Bd Fd | 785 | $84,000 | 0.1% | $107.01 | $109.90 | -3.2% | BARCLY USAGG B | 464287226 |
| — | Rockwell Collins Inc | 1,131 | $84,000 | 0.1% | $74.27 | $63.72 | — | COM | 774341101 |
| PNW | Pinnacle West Capital Cp | 1,590 | $84,000 | 0.1% | $52.83 * | $51.10 | -35.5% | COM | 723484101 |
| ED | Consol Edison Inc | 1,513 | $84,000 | 0.1% | $55.52 * | $44.06 | -19.6% | COM | 209115104 |
| — | PowerShares Capital Mgmt UIT | 941 | $83,000 | 0.1% | $88.20 | $64.82 | — | UNIT SER 1 | 73935A104 |
| LQD | iShares Inv Grd Bond | 721 | $82,000 | 0.1% | $113.73 | $119.21 | -4.2% | GS CORP BD FD | 464287242 |
| RWX | Spdr Dow Jones Intl | 2,000 | $82,000 | 0.1% | $41.00 | $40.96 | +0.6% | DJWS INTL REAL | 78463X863 |
| OHI | Omega Hlthcare Invs Inc | 2,717 | $81,000 | 0.1% | $29.81 | $29.81 | — | COM | 681936100 |
| IJR | iShares Tr S&P Smallcap | 744 | $81,000 | 0.1% | $108.87 * | $58.87 | -7.3% | S&P SML CAP 600 | 464287804 |
| IJS | iShares S&P Smallcap | 722 | $80,000 | 0.1% | $110.80 * | $80.33 | -30.8% | S&P SMLCP GROW | 464287879 |
| — | Genmark Diagnostics Inc | 6,028 | $80,000 | 0.1% | $13.27 | $8.96 | — | COM | 372309104 |
| — | Pacer Intl Inc Tenn | 9,626 | $80,000 | 0.1% | $8.31 | $3.92 | — | COM | 69373H106 |
| — | Tim Hortons Inc | 1,352 | $79,000 | 0.0% | $58.43 | $51.53 | — | COM | 88706M103 |
| CNP | Centerpoint Energy Inc | 3,301 | $77,000 | 0.0% | $23.33 * | $15.89 | -4.2% | COM | 15189T107 |
| AEP | Amer Electric Power Co | 1,621 | $76,000 | 0.0% | $46.88 * | $31.26 | -2.7% | COM | 025537101 |
| — | Seadrill Ltd | 1,850 | $76,000 | 0.0% | $41.08 | $40.63 | — | SHS | G7945E105 |
| — | Williams Partners Lp | 1,500 | $76,000 | 0.0% | $50.67 | $51.11 | — | COM UNIT L P | 96950F104 |
| XLU | Sector Spdr Util Select | 2,000 | $76,000 | 0.0% | $38.00 * | $35.00 | -45.8% | SBI - INT UTILS | 81369Y886 |
| SAP | S A P Aktiengesell Adr | 872 | $76,000 | 0.0% | $87.16 | $77.94 | +11.8% | SPONSORED ADR | 803054204 |
| — | Oneok Partners Lp | 1,418 | $75,000 | 0.0% | $52.89 | $52.81 | — | UNIT LTD PARTN | 68268N103 |
| SYK | Stryker Corp | 1,000 | $75,000 | 0.0% | $75.00 * | $55.00 | +18.6% | COM | 863667101 |
| — | Stancorp Finl Group Inc | 1,134 | $75,000 | 0.0% | $66.14 | $37.04 | — | COM | 852891100 |
| VEU | Vanguard Intl Eqty Index | 1,455 | $74,000 | 0.0% | $50.86 | $46.15 | +9.9% | ALLWRLD EX US | 922042775 |
| — | Hancock John Tax Advn Fd | 4,060 | $74,000 | 0.0% | $18.23 | $17.98 | — | COM | 41013V100 |
| FCX | Freeport McMoran CpGld B | 1,946 | $73,000 | 0.0% | $37.51 * | $32.90 | -2.6% | CLB | 35671D857 |
| VIG | Vanguard Div Apprciation | 966 | $73,000 | 0.0% | $75.57 | $63.62 | +18.3% | DIV APP ETF | 921908844 |
| HTGC | Hercules Tech Growth | 4,400 | $72,000 | 0.0% | $16.36 | $16.14 | +1.6% | COM | 427096508 |
| NVO | Novo-Nordisk A-S Adr | 382 | $71,000 | 0.0% | $185.86 | $173.06 | +6.8% | ADR | 670100205 |
| — | Aetna Life & Casualty Co | 1,042 | $71,000 | 0.0% | $68.14 | $46.07 | — | COM | 00817Y108 |
| TM | Toyota Motor Cp Adr Newf | 572 | $70,000 | 0.0% | $122.38 | $125.71 | -3.0% | SP ADR REP2COM | 892331307 |
| BNS | Bank Of Nova Scotia | 1,120 | $70,000 | 0.0% | $62.50 * | $58.04 | -40.9% | COM | 064149107 |
| UPS | United Parcel Service B | 661 | $69,000 | 0.0% | $104.39 * | $61.16 | +12.7% | CL B | 911312106 |
| — | Adt Corp | 1,672 | $68,000 | 0.0% | $40.67 | $40.38 | — | COM | 00101J106 |
| — | Hi-Crush Partners Lp | 1,800 | $68,000 | 0.0% | $37.78 | $37.78 | — | COM UNIT LTD | 428337109 |
| — | Central Vly Cmnty Bancp | 5,827 | $66,000 | 0.0% | $11.33 | $7.73 | — | COM | 155685100 |
| — | Markwest Energy Ptnr Lp | 1,000 | $66,000 | 0.0% | $66.00 | $66.00 | — | UNIT LTD PARTN | 570759100 |
| — | Orchids Paper Prods Co | 2,000 | $66,000 | 0.0% | $33.00 | $33.00 | — | COM | 68572N104 |
| HYG | iShares High Yield Corp | 700 | $65,000 | 0.0% | $92.86 | $93.79 | -1.0% | HIGH YLD CORP | 464288513 |
| NEM | Newmont Mining Corp | 2,767 | $64,000 | 0.0% | $23.13 * | $42.76 | -58.3% | COM | 651639106 |
| — | Powershares Exch Trad Fd | 2,306 | $63,000 | 0.0% | $27.32 | $30.30 | — | BUILD AMER ETF | 73937B407 |
| — | Accelerate Diagnostics | 5,135 | $63,000 | 0.0% | $12.27 | $4.09 | — | COM | 00430H102 |
| PAA | Plains All Amern Ppln Lp | 1,200 | $62,000 | 0.0% | $51.67 | $50.56 | — | UNIT LTD PARTN | 726503105 |
| PAYX | Paychex Inc | 1,360 | $62,000 | 0.0% | $45.59 * | $30.77 | +2.2% | COM | 704326107 |
| PSEC | Prospect Capital Corp | 5,400 | $61,000 | 0.0% | $11.30 * | $2.49 | +3.0% | COM | 74348T102 |
| MDU | M D U Resources Group | 2,000 | $61,000 | 0.0% | $30.50 * | $21.20 | -61.9% | COM | 552690109 |
| GILD | Gilead Sciences Inc | 812 | $61,000 | 0.0% | $75.12 * | $51.37 | +1.6% | COM | 375558103 |
| — | Kkr Financial Hldgs Llc | 5,000 | $61,000 | 0.0% | $12.20 | $12.20 | — | COM | 48248A306 |
| GEL | Genesis Energy Lp | 1,150 | $60,000 | 0.0% | $52.17 | $38.71 | — | UNIT LTD PARTN | 371927104 |
| KBE | Spdr Kbw Bank Etf | 1,810 | $60,000 | 0.0% | $33.15 | $23.76 | +39.6% | KBW BK ETF | 78464A797 |
| — | Monsanto Co New Del | 512 | $60,000 | 0.0% | $117.19 | $98.16 | — | COM | 61166W101 |
| — | Forest City Ent Cl A | 3,073 | $59,000 | 0.0% | $19.20 | $31.85 | — | CL A | 345550107 |
| — | Vanguard Natural Res Llc | 2,000 | $59,000 | 0.0% | $29.50 | $29.55 | — | CALL | 92205F106 |
| — | Female Health Company | 6,787 | $58,000 | 0.0% | $8.55 | $7.22 | — | COM | 314462102 |
| CMI | Cummins Inc | 410 | $58,000 | 0.0% | $141.46 * | $108.51 | -5.5% | COM | 231021106 |
| — | Raytheon Company | 640 | $58,000 | 0.0% | $90.63 | $63.16 | — | COM | 755111507 |
| ADBE | Adobe Systems Inc | 969 | $58,000 | 0.0% | $59.86 | $38.18 | +56.8% | COM | 00724F101 |
| IGSB | iShares Tr Barclays Bond | 544 | $57,000 | 0.0% | $104.78 * | $62.25 | -15.3% | BARCLYS 1-3YR CR | 464288646 |
| — | Hubbell Inc Class B | 511 | $56,000 | 0.0% | $109.59 | $84.15 | — | CL B | 443510201 |
| — | Ubs Ag New | 2,909 | $56,000 | 0.0% | $19.25 | $19.25 | — | SHS NEW | H89231338 |
| — | Triangle Capital Corp | 2,000 | $55,000 | 0.0% | $27.50 | $27.50 | — | COM | 895848109 |
| COF | Capital One Financial Cp | 712 | $55,000 | 0.0% | $77.25 * | $57.99 | +6.5% | COM | 14040H105 |
| WMB | Williams Companies | 1,434 | $55,000 | 0.0% | $38.35 * | $26.39 | -24.7% | COM | 969457100 |
| GM | General Motors | 1,336 | $55,000 | 0.0% | $41.17 * | $27.54 | +10.7% | COM | 37045V100 |
| — | Hospira | 1,281 | $53,000 | 0.0% | $41.37 | $33.97 | — | COM | 441060100 |
| — | Rowan Companies Inc | 1,500 | $53,000 | 0.0% | $35.33 | $34.00 | — | COM | 779382100 |
| — | Wisconsin Energy Corp | 1,266 | $52,000 | 0.0% | $41.07 | $37.12 | — | COM | 976657106 |
| — | Powershs Db US Dollar Tr | 1,920 | $52,000 | 0.0% | $27.08 | $27.08 | — | DOLL INDX BEAR | 73936D206 |
| VV | Vanguard Index Funds | 609 | $52,000 | 0.0% | $85.39 | $70.65 | +20.0% | LG CAP VIPERS | 922908637 |
| AAL | American Airls Group Inc | 2,000 | $51,000 | 0.0% | $25.50 * | $21.78 | +9.3% | COM | 02376R102 |
| RY | Royal Bk Cda Montreal | 757 | $51,000 | 0.0% | $67.37 | $66.31 | +1.4% | COM | 780087102 |
| STWD | Starwood Ppty Trust Inc | 1,845 | $51,000 | 0.0% | $27.64 | $27.64 | — | COM | 85571B105 |
| PRU | Prudential Financial Inc | 545 | $50,000 | 0.0% | $91.74 * | $48.27 | +15.6% | COM | 744320102 |
| — | Newfield Exploration Co | 2,000 | $49,000 | 0.0% | $24.50 | $27.00 | — | COM | 651290108 |
| — | Potash Corp Sask Inc | 1,500 | $49,000 | 0.0% | $32.67 | $39.90 | — | COM | 73755L107 |
| — | DNP Select Income Fund | 5,000 | $47,000 | 0.0% | $9.40 | $9.32 | — | COM | 23325P104 |
| META | 852 | $47,000 | 0.0% | $55.16 | $30.00 | +80.9% | CL A | 30303M102 | |
| SO | Southern Co | 1,143 | $47,000 | 0.0% | $41.12 * | $42.84 | -42.6% | COM | 842587107 |
| — | Apollo Group Inc Cl A | 1,700 | $46,000 | 0.0% | $27.06 | $21.18 | — | CLA | 037604105 |
| VYM | Vanguard Whitehall Funds | 700 | $44,000 | 0.0% | $62.86 | $60.43 | +3.1% | HIGH DIV YLD | 921946406 |
| PFG | Principal Financial Grp | 888 | $44,000 | 0.0% | $49.55 * | $28.01 | +14.8% | COM | 74251V102 |
| — | Viacom Inc Cl A | 502 | $44,000 | 0.0% | $87.65 | $67.73 | — | CL A | 92553P102 |
| IUSV | iShares Tr Russell - G | 320 | $43,000 | 0.0% | $134.38 * | $79.10 | -48.0% | RUSL 3000 VALU | 464287663 |
| BHP | BHP Billiton Ltd Adr | 611 | $42,000 | 0.0% | $68.74 * | $64.88 | -0.4% | SPONSORED ADR | 088606108 |
| — | Marathon Oil Corp | 1,188 | $42,000 | 0.0% | $35.35 | $30.53 | — | COM | 565849106 |
| PCG | Pacific Gas & Electric | 1,049 | $42,000 | 0.0% | $40.04 * | $40.35 | -13.2% | COM | 69331C108 |
| — | Commercial Net Lease | 1,399 | $42,000 | 0.0% | $30.02 | $30.40 | — | COM | 202218103 |
| — | ClearBridge Energy MLP Fund | 1,500 | $41,000 | 0.0% | $27.33 | $26.67 | — | COM | 184692101 |
| STAG | Stag Industrial Inc | 2,000 | $41,000 | 0.0% | $20.50 | $20.50 | — | COM | 85254J102 |
| — | Allianz SE Adr | 2,252 | $41,000 | 0.0% | $18.21 | $13.77 | — | SP ADR 1/10 SH | 018805101 |
| — | Wellpoint Inc | 434 | $40,000 | 0.0% | $92.17 | $65.39 | — | COM | 94973V107 |
| EIX | Edison International | 856 | $40,000 | 0.0% | $46.73 * | $31.14 | -5.4% | COM | 281020107 |
| MTDR | Matador Resources Co | 2,080 | $39,000 | 0.0% | $18.75 | $11.39 | +63.6% | COM | 576485205 |
| — | Plum Creek Timber Co | 829 | $39,000 | 0.0% | $47.04 | $45.31 | — | COM | 729251108 |
| HSY | Hershey Foods Corp | 400 | $39,000 | 0.0% | $97.50 * | $72.35 | +1.2% | COM | 427866108 |
| ILMN | Illumina Inc | 343 | $38,000 | 0.0% | $110.79 * | $56.82 | +89.3% | COM | 452327109 |
| — | TCW Strategic Income Fd | 6,866 | $37,000 | 0.0% | $5.39 | $5.39 | — | COM | 872340104 |
| — | Giant Interactive Adr | 3,250 | $37,000 | 0.0% | $11.38 | $6.53 | — | ADR | 374511103 |
| XLV | Sector SPDR Tr Int-Con | 662 | $37,000 | 0.0% | $55.89 | $48.80 | +13.6% | SBI HEALTHCARE | 81369Y209 |
| VGK | Vanguard European | 632 | $37,000 | 0.0% | $58.54 | $49.40 | +19.0% | EUROPEAN ETF | 922042874 |
| — | America Movil Sa L Adr | 1,546 | $36,000 | 0.0% | $23.29 | $22.44 | — | SPONSORED ADR L SHS | 02364w105 |
| HRL | Hormel Foods Corp | 800 | $36,000 | 0.0% | $45.00 * | $31.25 | -45.3% | COM | 440452100 |
| — | General Motors Cl A 16wt | 1,145 | $36,000 | 0.0% | $31.44 | $23.82 | — | *W EXP 07/10/201 | 37045V118 |
| — | Ticc Capital Corp | 3,400 | $35,000 | 0.0% | $10.29 | $10.29 | — | COM | 87244T109 |
| — | CenturyLink Inc | 1,086 | $35,000 | 0.0% | $32.23 | $36.94 | — | COM | 156700106 |
| — | Texas Instruments Inc | 790 | $35,000 | 0.0% | $44.30 | $30.38 | — | COM | 882491103 |
| TIP | iShares Barclays Tips Bd | 310 | $34,000 | 0.0% | $109.68 | $122.09 | -10.0% | BARCLYS TIPS BD | 464287176 |
| — | Ubs E-Tracs Shs Etn | 1,132 | $34,000 | 0.0% | $30.04 | $27.53 | — | 2X LEV LNG LKD | 90267B765 |
| URI | United Rentals Inc | 441 | $34,000 | 0.0% | $77.10 * | $49.81 | +51.6% | COM | 911363109 |
| — | Spectra Energy Corp | 928 | $33,000 | 0.0% | $35.56 | $30.59 | — | COM | 847560109 |
| — | National Grid Plc Adr | 500 | $33,000 | 0.0% | $66.00 | $66.00 | — | SPON ADR NEW | 636274300 |
| DJP | iPath DJ-UBS Commodity Inx | 900 | $33,000 | 0.0% | $36.67 | $41.58 | -11.6% | DJUBS CMDT ETN36 | 06738C778 |
| — | Eaton Vance Tax Mgd Buy | 2,350 | $33,000 | 0.0% | $14.04 | $14.04 | — | COM | 27828Y108 |
| NVDA | Nvidia Corp | 2,072 | $33,000 | 0.0% | $15.93 * | $11.14 | -96.6% | COM | 67066G104 |
| TLT | Ishares Tr Barclays Bond | 325 | $33,000 | 0.0% | $101.54 | $104.71 | -2.7% | BARCLYS 20+ YR | 464287432 |
| — | Cigna Corp | 366 | $32,000 | 0.0% | $87.43 | $54.64 | — | COM | 125509109 |
| — | Cbs Corporation Cl A New | 502 | $32,000 | 0.0% | $63.75 | $49.80 | — | CLA | 124857103 |
| CL | Colgate-Palmolive Co | 498 | $32,000 | 0.0% | $64.26 * | $74.61 | -33.8% | COM | 194162103 |
| ARLP | Alliance Res Partners Lp | 400 | $31,000 | 0.0% | $77.50 | $60.94 | — | UT LTD PART | 01877R108 |
| CTAS | Cintas Corp | 519 | $31,000 | 0.0% | $59.73 * | $40.46 | -67.9% | COM | 172908105 |
| — | Oiltanking Ptnrs Lp | 500 | $31,000 | 0.0% | $62.00 | $38.00 | — | UNIT LTD | 678049107 |
| — | Petsmart | 427 | $31,000 | 0.0% | $72.60 | $67.13 | — | COM | 716768106 |
| BKD | Brookdale Senior Living | 1,151 | $31,000 | 0.0% | $26.93 | $25.25 | +7.6% | COM | 112463104 |
| WPC | W P Carey & Co L L C | 500 | $31,000 | 0.0% | $62.00 | $65.26 | — | COM | 92936U109 |
| — | Guggenheim Exch Trd Fd | 1,250 | $31,000 | 0.0% | $24.80 | $21.60 | — | ZACKS YLD HOG | 18383M506 |
| — | Peregrine Semiconductor | 4,000 | $30,000 | 0.0% | $7.50 | $15.25 | — | COM | 71366R703 |
| MKL | Markel Corporation | 52 | $30,000 | 0.0% | $576.92 | $504.67 | +15.0% | COM | 570535104 |
| PNC | P N C Bankd Corp | 393 | $30,000 | 0.0% | $76.34 * | $58.52 | -8.2% | COM | 693475105 |
| HOG | Harley Davidson Inc | 427 | $30,000 | 0.0% | $70.26 | $49.18 | +40.8% | COM | 412822108 |
| UNH | United Healthcare Corp | 379 | $29,000 | 0.0% | $76.52 * | $52.26 | +18.8% | CL B | 91324P102 |
| MPC | Marathon Pete Corp | 318 | $29,000 | 0.0% | $91.19 * | $62.95 | -49.0% | COM | 56585A102 |
| EBAY | Ebay Inc | 521 | $29,000 | 0.0% | $55.66 * | $32.46 | -36.7% | COM | 278642103 |
| APD | Air Pdts & Chemicals Inc | 260 | $29,000 | 0.0% | $111.54 * | $84.62 | -8.7% | COM | 009158106 |
| — | Alliance Wld Dlr Govt II | 2,005 | $29,000 | 0.0% | $14.46 | $14.46 | — | COM | 01879R106 |
| CMA | Comerica Incorporated | 606 | $29,000 | 0.0% | $47.85 * | $29.70 | +4.8% | COM | 200340107 |
| AMP | Ameriprise Financial Inc. | 240 | $28,000 | 0.0% | $116.67 * | $62.02 | +44.1% | COM | 03076C106 |
| CLX | Clorox Co | 300 | $28,000 | 0.0% | $93.33 * | $68.16 | -3.4% | COM | 189054109 |
| — | St Jude Medical Inc | 452 | $28,000 | 0.0% | $61.95 | $35.40 | — | COM | 790849103 |
| — | North Valley Bancorp New | 1,455 | $28,000 | 0.0% | $19.24 | $17.87 | — | COM NEW | 66304M204 |
| — | Crosstex Energy Lp | 1,000 | $28,000 | 0.0% | $28.00 | $23.20 | — | COM | 22765U102 |
| EW | Edwards Lifesciences Cp | 405 | $27,000 | 0.0% | $66.67 * | $89.66 | -87.8% | COM | 28176E108 |
| PUK | Prudential Corp Plc Adrf | 578 | $26,000 | 0.0% | $44.98 | $35.90 | +25.4% | ADR | 74435K204 |
| — | Scana Corporation New | 550 | $26,000 | 0.0% | $47.27 | $45.45 | — | COM | 80589M102 |
| — | Kellogg Company | 426 | $26,000 | 0.0% | $61.03 * | $49.59 | -23.7% | COM | 487836108 |
| IWV | iShares Tr Russell | 230 | $25,000 | 0.0% | $108.70 | $106.13 | +4.3% | RUSSELL 3000 | 464287689 |
| VRSN | Verisign Inc | 414 | $25,000 | 0.0% | $60.39 | $44.06 | +34.5% | COM | 92343E102 |
| TJX | T J X Cos Inc | 399 | $25,000 | 0.0% | $62.66 * | $26.93 | +0.5% | COM | 872540109 |
| EQR | Equity Residl Ppty TRUST | 459 | $24,000 | 0.0% | $52.29 * | $56.68 | -48.6% | SH BEN INT | 29476L107 |
| — | Nuveen Az Prem Incm Muni | 1,959 | $24,000 | 0.0% | $12.25 | $13.27 | — | COM | 67061W104 |
| — | United Illuminating Co | 583 | $23,000 | 0.0% | $39.45 | $39.45 | — | COM | 902748102 |
| — | Anheuser Busch Co Inc | 204 | $22,000 | 0.0% | $107.84 | — | — | COM | 035229103 |
| CWCO | Cons Water Co Inc Ord | 1,538 | $22,000 | 0.0% | $14.30 * | $7.15 | +50.2% | ORD | G23773107 |
| SMFG | Sumitomo Mitsui New Adrf | 2,140 | $22,000 | 0.0% | $10.28 * | $9.49 | +10.5% | SPONSORED ADR | 86562M209 |
| — | Brookfield Asset Mgmt | 560 | $22,000 | 0.0% | $39.29 | — | — | CL A LTD VI SH | 112585104 |
| IDV | Ishares Tr Dow Jones | 580 | $22,000 | 0.0% | $37.93 | $36.97 | +2.6% | DJ INTL SEL DIVD | 464288448 |
| CSX | CSX Corp | 767 | $22,000 | 0.0% | $28.68 * | $12.80 | -38.2% | COM | 126408103 |
| PLBC | Plumas Bancorp Quincy Ca | 3,497 | $22,000 | 0.0% | $6.29 | $3.29 | +89.3% | COM | 729273102 |
| — | Anadarko Petroleum Corp | 271 | $21,000 | 0.0% | $77.49 | $73.80 | — | COM | 032511107 |
| VTR | Ventas Inc REIT | 366 | $21,000 | 0.0% | $57.38 * | $54.51 | -29.2% | COM | 92276F100 |
| BALL | Ball Corporation | 411 | $21,000 | 0.0% | $51.09 * | $45.14 | -49.3% | COM | 058498106 |
| — | Annaly Capital Mgmt REIT | 1,990 | $20,000 | 0.0% | $10.05 | $13.97 | — | COM | 035710409 |
| — | Linn Energy | 638 | $20,000 | 0.0% | $31.35 | $31.02 | — | UNIT LTD LIAB | 536020100 |
| IVW | iShares S&P 500 Growth | 194 | $19,000 | 0.0% | $97.94 * | $23.14 | +6.7% | S&P500 GR | 464287309 |
| ETR | Entergy Corp New | 305 | $19,000 | 0.0% | $62.30 * | $62.87 | -69.0% | COM | 29364G103 |
| — | iShares Msci Singapore | 1,477 | $19,000 | 0.0% | $12.86 | $13.77 | — | MSCI SINGAPORE | 464286673 |
| — | Adams Express Co | 1,483 | $19,000 | 0.0% | $12.81 | $12.35 | — | COM | 006212104 |
| — | Mallinckrodt PLC | 359 | $19,000 | 0.0% | $52.92 | $44.57 | — | SHS | G5785G107 |
| MSI | Motorola Solutions Inc | 278 | $19,000 | 0.0% | $68.35 * | $49.20 | +12.5% | COM NEW | 620076307 |
| MCO | Moodys Corp | 241 | $19,000 | 0.0% | $78.84 * | $57.01 | +21.5% | COM | 615369105 |
| — | Forest Laboratories Inc | 312 | $19,000 | 0.0% | $60.90 | $35.26 | — | COM | 345838106 |
| IVE | iShares Tr S&P 500 Barra | 217 | $19,000 | 0.0% | $87.56 * | $78.84 | +8.4% | S&P 500 VALUE | 464287408 |
| — | Valeant Pharma Intl | 157 | $18,000 | 0.0% | $114.65 | $93.76 | — | COM | 91911X104 |
| LVS | Las Vegas Sands Corp | 225 | $18,000 | 0.0% | $80.00 * | $45.63 | +22.4% | COM | 517834107 |
| — | B G C Partners Class A | 2,900 | $18,000 | 0.0% | $6.21 | $4.14 | — | CL A | 05541T101 |
| PBA | Pembina Pipeline Corp | 516 | $18,000 | 0.0% | $34.88 * | $16.65 | +13.9% | COM | 706327103 |
| GS | Goldman Sachs Group Inc | 98 | $17,000 | 0.0% | $173.47 * | $132.65 | +6.1% | COM | 38141G104 |
| KMI | Kinder Morgan Inc | 448 | $16,000 | 0.0% | $35.71 * | $25.71 | -23.6% | COM | 49456B101 |
| BKH | Black Hills Corp | 300 | $16,000 | 0.0% | $53.33 * | $33.02 | +3.8% | COM | 092113109 |
| — | Kohlberg Kravis Roberts & Co | 650 | $16,000 | 0.0% | $24.62 | $19.40 | — | COM UNITS | 48248M102 |
| — | Calamos Global Total Return | 1,176 | $16,000 | 0.0% | $13.61 | $13.61 | — | COM SH BEN INT | 128118106 |
| — | Royce Value Trust Inc | 1,000 | $16,000 | 0.0% | $16.00 | $16.00 | — | COM | 780910105 |
| IXC | iShares Tr S&P Global | 370 | $16,000 | 0.0% | $43.24 | $39.10 | +10.5% | S&P GBL ENER | 464287341 |
| — | Transocean Ltd | 316 | $16,000 | 0.0% | $50.63 | $44.30 | — | REG SHS | H8816H100 |
| TMO | Thermo Electron Corp | 145 | $16,000 | 0.0% | $110.34 * | $69.33 | +54.6% | COM | 883556102 |
| LYG | Lloyds Tsb Group Adr | 3,076 | $16,000 | 0.0% | $5.20 * | $4.45 | +19.5% | SPONSORED ADR | 539439109 |
| — | Bally Technologies Inc | 209 | $16,000 | 0.0% | $76.56 | $43.06 | — | COM | 05874B107 |
| L | Lowes | 340 | $16,000 | 0.0% | $47.06 * | $43.25 | +5.1% | COM | 540424108 |
| — | Nuveen Enhanced Muni Fd | 1,123 | $15,000 | 0.0% | $13.36 | $16.03 | — | COM | 67074M101 |
| — | Unilever Plc Amer Shs F | 365 | $15,000 | 0.0% | $41.10 | $40.67 | — | SPON ADR | 904767704 |
| SIG | Signet Jewelers Ltd | 196 | $15,000 | 0.0% | $76.53 * | $56.66 | +12.3% | SHS | G81276100 |
| DG | Dollar General Corp New | 244 | $15,000 | 0.0% | $61.48 * | $46.83 | +12.0% | COM | 256677105 |
| DE | Deere & Co | 163 | $15,000 | 0.0% | $92.02 * | $86.76 | -15.7% | COM | 244199105 |
| FIS | Fidelity Natl Info Svcs | 283 | $15,000 | 0.0% | $53.00 * | $36.56 | +19.6% | COM | 31620M106 |
| — | Liberty Media Hldg Cp A | 509 | $15,000 | 0.0% | $29.47 | — | — | INT COM SER A | 53071M104 |
| — | Immunogen Inc | 1,000 | $15,000 | 0.0% | $15.00 | $17.00 | — | COM | 45253H101 |
| — | Tibco Software Inc | 650 | $15,000 | 0.0% | $23.08 | $21.54 | — | COM | 88632Q103 |
| BTI | Br Amer Tobacco Plc Adrf | 137 | $15,000 | 0.0% | $109.49 | $110.10 | -2.4% | SPONSORED ADR | 110448107 |
| — | Total Fina Elf S A Adr | 250 | $15,000 | 0.0% | $60.00 | $52.00 | — | SPONSORED ADR | 89151E109 |
| RGLD | Royal Gold Inc | 322 | $15,000 | 0.0% | $46.58 | $80.83 | -43.0% | COM | 780287108 |
| — | Northeast Utilities | 352 | $15,000 | 0.0% | $42.61 | $42.00 | — | COM | 664397106 |
| CTSH | Cognizant Tech Sol Cl A | 134 | $14,000 | 0.0% | $104.48 * | $74.63 | -40.0% | CL A | 192446102 |
| — | Oasis Petroleum Inc | 305 | $14,000 | 0.0% | $45.90 | $35.10 | — | COM | 674215108 |
| IGE | iShares S&P NA Natural Resc | 319 | $14,000 | 0.0% | $43.89 | $38.54 | +12.6% | GS NAT RES IDX | 464287374 |
| — | Nuveen Divd Adv Muni Fd | 1,072 | $14,000 | 0.0% | $13.06 | $15.86 | — | COM | 67066V101 |
| GD | General Dynamics Corp | 145 | $14,000 | 0.0% | $96.55 * | $68.97 | +6.6% | COM | 369550108 |
| — | Rite Aid Corporation | 2,500 | $13,000 | 0.0% | $5.20 | $2.00 | — | COM | 767754101 |
| VB | Vanguard Index Funds | 114 | $13,000 | 0.0% | $114.04 * | $84.79 | +29.7% | SMALL CP ETF | 922908751 |
| — | Celgene Corp | 78 | $13,000 | 0.0% | $166.67 | $79.50 | — | COM | 151020104 |
| — | Lab Cp Of Amer Hldg New | 142 | $13,000 | 0.0% | $91.55 | $98.71 | — | COM NEW | 50540R409 |
| PST | Proshs Ultrashort Lehman | 440 | $13,000 | 0.0% | $29.55 * | $29.30 | +3.4% | PSHS ULSHT 7-10Y | 74347R313 |
| — | Discover Financial Services | 225 | $13,000 | 0.0% | $57.78 | $40.00 | — | COM | 254709108 |
| — | A O N Corporation | 155 | $13,000 | 0.0% | $83.87 | — | — | COM | 037389103 |
| LTC | L T C Properties Inc | 368 | $13,000 | 0.0% | $35.33 | $35.33 | — | COM | 502175102 |
| — | Pharmerica Corporation | 603 | $13,000 | 0.0% | $21.56 | $13.27 | — | COM | 71714F104 |
| CME | CME Group Inc | 160 | $13,000 | 0.0% | $81.25 * | $50.00 | -1.7% | COM | 12572Q105 |
| ALL | Allstate Corp | 229 | $12,000 | 0.0% | $52.40 * | $39.24 | +7.4% | COM | 020002101 |
| EOG | E O G Resources Inc | 71 | $12,000 | 0.0% | $169.01 * | $78.05 | -21.8% | COM | 26875P101 |
| FXI | iShares FTSE China 25 Idx | 322 | $12,000 | 0.0% | $37.27 * | $40.16 | -4.5% | FTSE XNHUA IDX | 464287184 |
| — | C B Richard Ellis Group | 460 | $12,000 | 0.0% | $26.09 | $21.66 | — | PUT | 12497T101 |
| ECL | Ecolab Inc | 119 | $12,000 | 0.0% | $100.84 * | $74.08 | +23.4% | ECL | 278865100 |
| PSA | Public Storage Inc | 77 | $12,000 | 0.0% | $155.84 * | $142.86 | -33.5% | COM | 74460D109 |
| LUV | Southwest Airlines Co | 620 | $12,000 | 0.0% | $19.35 * | $9.68 | +70.6% | COM | 844741108 |
| — | Silver Wheaton Corp | 600 | $12,000 | 0.0% | $20.00 | $31.16 | — | COM | 828336107 |
| ARCC | Ares Capital Corp | 700 | $12,000 | 0.0% | $17.14 * | $5.52 | +2.8% | COM | 04010L103 |
| MCHP | Microchip Technology Inc | 253 | $11,000 | 0.0% | $43.48 * | $15.14 | +14.5% | COM | 595017104 |
| — | Ampio Pharmaceuticals | 1,525 | $11,000 | 0.0% | $7.21 | $4.59 | — | COM | 03209T109 |
| GLW | Corning Inc | 607 | $11,000 | 0.0% | $18.12 * | $12.42 | +5.2% | COM | 219350105 |
| — | Ryanair Hldgs Plc Adr | 227 | $11,000 | 0.0% | $48.46 | — | — | SPONSORED ADR | 783513104 |
| POST | Post Holdings Inc | 222 | $11,000 | 0.0% | $49.55 * | $36.04 | -10.5% | COM | 737446104 |
| — | Whole Foods Market Inc | 196 | $11,000 | 0.0% | $56.12 | $71.43 | — | COM | 966837106 |
| NKE | Nike Inc Class B | 136 | $11,000 | 0.0% | $80.88 * | $51.47 | -34.3% | CL B | 654106103 |
| — | Taser Intl Inc | 700 | $11,000 | 0.0% | $15.71 | $8.57 | — | COM | 87651B104 |
| IEF | Ishares Tr Lehman Bd Fd | 115 | $11,000 | 0.0% | $95.65 * | $101.47 | -2.2% | 7-10 YR TRS BD | 464287440 |
| — | Hess Corporation | 131 | $11,000 | 0.0% | $83.97 | $68.88 | — | COM | 42809H107 |
| — | Two Harbors Investment | 1,159 | $11,000 | 0.0% | $9.49 | $12.64 | — | COM | 90187B101 |
| MA | Mastercard Inc | 13 | $11,000 | 0.0% | $846.15 * | $68.57 | +13.3% | CL A | 57636Q104 |
| AZO | Autozone Inc | 22 | $11,000 | 0.0% | $500.00 * | $428.89 | +11.4% | COM | 053332102 |
| — | Leucadia National Corp | 401 | $11,000 | 0.0% | $27.43 | — | — | COM | 527288104 |
| — | Blackstone Group Lp | 362 | $11,000 | 0.0% | $30.39 | $29.69 | — | COM UNIT LTD | 09253U108 |
| — | iShares Msci Jpn Idx Fd | 890 | $11,000 | 0.0% | $12.36 | $11.20 | — | MSCI JAPAN | 464286848 |
| — | Market Vectors Etf Trust | 500 | $11,000 | 0.0% | $22.00 | $46.00 | — | GOLD MINER ETF | 57060U100 |
| — | Lamar Advert Co | 190 | $10,000 | 0.0% | $52.63 | — | — | CL A | 512815101 |
| — | Pimco Income Oppty Fund | 354 | $10,000 | 0.0% | $28.25 | $31.12 | — | COM | 72202B100 |
| STPZ | Pimco Exch Traded Fund | 186 | $10,000 | 0.0% | $53.76 | $53.09 | -0.4% | 1-5 US TIP IDX | 72201R205 |
| LNC | Lincoln National Corp | 200 | $10,000 | 0.0% | $50.00 * | $25.00 | +37.1% | COM | 534187109 |
| — | Lorillard Inc | 192 | $10,000 | 0.0% | $52.08 | $57.07 | — | COM | 544147101 |
| TRN | Trinity Industries Inc | 180 | $10,000 | 0.0% | $55.56 * | $12.82 | +8.2% | COM | 896522109 |
| — | Nuveen Bab Term Fund | 542 | $10,000 | 0.0% | $18.45 | $20.30 | — | COM | 67074C103 |
| DHR | Danaher Corp Del | 125 | $10,000 | 0.0% | $80.00 * | $55.38 | -43.4% | COM | 235851102 |
| AFL | A F L A C Inc | 143 | $10,000 | 0.0% | $69.93 * | $55.94 | -55.1% | COM | 001055102 |
| — | American Railcar Inds | 216 | $10,000 | 0.0% | $46.30 | $46.30 | — | COM | 02916P103 |
| — | Spdr Nuveen Barclays Cap | 400 | $10,000 | 0.0% | $25.00 | $25.00 | — | NUVN BR SHT MUNI | 78464A425 |
| MS | Morgan Stanley | 332 | $10,000 | 0.0% | $30.12 * | $18.07 | +27.3% | COM | 617446448 |
| — | Sandstorm Gold Ltd New | 2,400 | $10,000 | 0.0% | $4.17 | $9.34 | — | COM NEW | 80013R206 |
| — | Metabolix Inc | 8,000 | $10,000 | 0.0% | $1.25 | $1.88 | — | COM | 591018809 |
| SLM | S L M Corporation | 363 | $10,000 | 0.0% | $27.55 * | $13.39 | -29.9% | COM | 78442P106 |
| — | Twenty-First Century Fox | 288 | $10,000 | 0.0% | $34.72 | $31.25 | — | CL A | 90130A101 |
| — | Johnson Controls Inc | 195 | $10,000 | 0.0% | $51.28 | $32.94 | — | COM | 478366107 |
| GNTX | Gentex Corp | 308 | $10,000 | 0.0% | $32.47 * | $11.86 | +39.1% | COM | 371901109 |
| BRO | Brown & Brown Inc | 311 | $10,000 | 0.0% | $32.15 * | $14.46 | -3.5% | COM | 115236101 |
| HLX | Helix Energy Sol Gp Inc | 432 | $10,000 | 0.0% | $23.15 | $21.42 | +8.2% | COM | 42330P107 |
| MTB | M & T Bank Corporation | 83 | $10,000 | 0.0% | $120.48 * | $84.94 | -1.4% | COM | 55261F104 |
| — | Breitburn Energy Ptnr Lp | 500 | $10,000 | 0.0% | $20.00 | $18.00 | — | COM UT LTD PTN | 106776107 |
| GVA | Granite Construction Inc | 300 | $10,000 | 0.0% | $33.33 * | $29.85 | +17.2% | COM | 387328107 |
| — | Ft Dearborn Inc Sec Inc | 625 | $9,000 | 0.0% | $14.40 | $16.00 | — | COM | 347200107 |
| MBB | Ishares Trust Barclays | 90 | $9,000 | 0.0% | $100.00 * | $105.58 | -1.0% | BARCLYS MBS BD | 464288588 |
| ICF | iShares Tr Cohen & Steer | 125 | $9,000 | 0.0% | $72.00 * | $76.34 | -51.1% | COHEN & ST RLTY | 464287564 |
| SATS | Echostar Corp | 173 | $9,000 | 0.0% | $52.02 * | $33.98 | +18.6% | CL A | 278768106 |
| — | Pacific Drilling Sa | 750 | $9,000 | 0.0% | $12.00 | $9.33 | — | REG SHS | L7257P106 |
| — | Discovery Holding Ser A | 100 | $9,000 | 0.0% | $90.00 | $67.31 | — | CLA COM | 25468Y107 |
| — | Airgas Inc | 79 | $9,000 | 0.0% | $113.92 | — | — | COM | 009363102 |
| MET | Metlife Inc | 167 | $9,000 | 0.0% | $53.89 * | $32.12 | +0.8% | COM | 59156R108 |
| ANDE | Andersons Inc | 100 | $9,000 | 0.0% | $90.00 * | $33.13 | +41.5% | COM | 034164103 |
| MHK | Mohawk Industries Inc | 59 | $9,000 | 0.0% | $152.54 * | $121.93 | +22.1% | COM | 608190104 |
| CPRT | Copart Inc | 250 | $9,000 | 0.0% | $36.00 * | $4.07 | +12.6% | COM | 217204106 |
| — | C I T Group Inc Del | 181 | $9,000 | 0.0% | $49.72 | — | — | COM | 125581108 |
| RCI | Rogers Commun Inc Cl B | 195 | $9,000 | 0.0% | $46.15 | $47.39 | -4.5% | CL B | 775109200 |
| — | Noble Energy Inc | 118 | $8,000 | 0.0% | $67.80 | $80.51 | — | COM | 655044105 |
| — | Jakks Pacific Inc | 1,200 | $8,000 | 0.0% | $6.67 | $8.40 | — | COM | 47012E106 |
| — | Powershares Etf Fd Tr II | 202 | $8,000 | 0.0% | $39.60 | $29.70 | — | S&P SMCP FIN P | 73937B803 |
| — | Powershares Etf Fd Tr II | 146 | $8,000 | 0.0% | $54.79 | $34.25 | — | S&P SMCP HC PO | 73937B886 |
| NOK | Nokia Corp Spon Adr | 945 | $8,000 | 0.0% | $8.47 * | $4.23 | +91.6% | SPONSORED ADR | 654902204 |
| — | Castle Brands Inc | 10,000 | $8,000 | 0.0% | $0.80 | $0.30 | — | COM | 148435100 |
| SJNK | Spdr Barclays Etf | 249 | $8,000 | 0.0% | $32.13 * | $30.77 | +0.3% | CAP S/T HI YLD | 78468R408 |
| TSLA | Tesla Motors Inc | 52 | $8,000 | 0.0% | $153.85 * | $39.03 | -74.3% | COM | 88160R101 |
| HP | Helmerich & Payne Inc | 100 | $8,000 | 0.0% | $80.00 * | $61.53 | +36.6% | COM | 423452101 |
| — | Burger King Worldwide Inc | 368 | $8,000 | 0.0% | $21.74 | — | — | COM | 121220107 |
| RSG | Republic Services Inc | 241 | $8,000 | 0.0% | $33.20 * | $29.05 | -8.7% | COM | 760759100 |
| — | Wyndham Intl Inc Cl A | 109 | $8,000 | 0.0% | $73.39 | $55.05 | — | COM | 98310W108 |
| LII | Lennox International Inc | 91 | $8,000 | 0.0% | $87.91 * | $60.82 | +21.2% | COM | 526107107 |
| — | Laredo Pete Hldgs Inc | 300 | $8,000 | 0.0% | $26.67 | $16.67 | — | COM | 516806106 |
| — | Pimco Corp Income Fund | 500 | $8,000 | 0.0% | $16.00 | $18.00 | — | COM | 72200U100 |
| E | Eni S P A Spon Adr | 171 | $8,000 | 0.0% | $46.78 * | $44.96 | +7.9% | SPONSORED ADR | 26874R108 |
| — | Ace Limited | 79 | $8,000 | 0.0% | $101.27 | $75.95 | — | SHS | H0023R105 |
| — | Golar Lng Partners Lp | 250 | $8,000 | 0.0% | $32.00 | $32.00 | — | COM UNIT LPI | Y2745C102 |
| — | Ashland Inc New | 80 | $8,000 | 0.0% | $100.00 | — | — | COM | 044209104 |
| EWC | iShares Msci Cda Idx Fd | 284 | $8,000 | 0.0% | $28.17 * | $28.22 | +3.3% | MSCI CDA INDEX | 464286509 |
| — | Suntrust Banks Inc | 220 | $8,000 | 0.0% | $36.36 | $27.27 | — | COM | 867914103 |
| ADUS | Addus HomeCare Corp | 300 | $7,000 | 0.0% | $23.33 * | $22.43 | +0.1% | COM | 006739106 |
| — | Nuveen Div Adv Mun Fd | 561 | $7,000 | 0.0% | $12.48 | $14.26 | — | COM SH BEN INT | 67070X101 |
| CNXN | P C Connection Inc | 295 | $7,000 | 0.0% | $23.73 * | $17.66 | +22.9% | COM | 69318J100 |
| — | Powershs Exch Trad Fd Tr | 151 | $7,000 | 0.0% | $46.36 | $46.36 | — | DYNA BUYBK ACH | 73935X286 |
| WM | Waste Management Inc Del | 165 | $7,000 | 0.0% | $42.42 * | $36.36 | -3.8% | COM | 94106L109 |
| — | Michael Kors Hldgs | 87 | $7,000 | 0.0% | $80.46 | $63.15 | — | SHS | G60754101 |
| WTM | White Mountain Insr Grp | 11 | $7,000 | 0.0% | $636.36 * | $580.72 | +3.9% | COM | G9618E107 |
| — | Sensata Technologies Holding N | 147 | $7,000 | 0.0% | $47.62 | — | — | SHS | N7902X106 |
| AMD | Advanced Micro Devices | 1,797 | $7,000 | 0.0% | $3.90 | $3.53 | +9.7% | COM | 007903107 |
| — | Alleghany Corp | 17 | $7,000 | 0.0% | $411.76 | $370.89 | — | COM | 017175100 |
| ARW | Arrow Electronics Inc | 137 | $7,000 | 0.0% | $51.09 * | $39.90 | +36.0% | COM | 042735100 |
| — | Dentsply Intl Inc | 139 | $7,000 | 0.0% | $50.36 | — | — | COM | 249030107 |
| — | Yahoo! Inc | 180 | $7,000 | 0.0% | $38.89 | $20.01 | — | COM | 984332106 |
| KMX | Circuit City Str Carmax | 151 | $7,000 | 0.0% | $46.36 | $48.92 | -3.9% | COM | 143130102 |
| — | Rydex S&P Equal Weight ETF | 100 | $7,000 | 0.0% | $70.00 | $60.00 | — | S&P 500 EQ TRD | 78355W106 |
| ROK | Rockwell Intl Corp New | 59 | $7,000 | 0.0% | $118.64 * | $84.75 | +9.9% | COM | 773903109 |
| SPG | Simon Property Group | 44 | $7,000 | 0.0% | $159.09 * | $157.41 | -48.7% | COM | 828806109 |
| — | Chesapeake Energy Corp | 275 | $7,000 | 0.0% | $25.45 | $23.44 | — | COM | 165167107 |
| OMC | Omnicom Group Inc | 100 | $7,000 | 0.0% | $70.00 * | $50.00 | +0.4% | COM | 681919106 |
| — | Priceline.Com Inc New | 6 | $7,000 | 0.0% | $1166.67 | $666.67 | — | COM NEW | 741503403 |
| — | Polo Ralph Lauren Cl A | 39 | $7,000 | 0.0% | $179.49 | $153.85 | — | CL A | 731572103 |
| — | Nuveen Amt Free Muni Inc | 590 | $7,000 | 0.0% | $11.86 | $11.86 | — | COM | 670657105 |
| CRM | Salesforce Com | 128 | $7,000 | 0.0% | $54.69 | $69.65 | -21.7% | COM | 79466L302 |
| — | General Growth Pptys | 368 | $7,000 | 0.0% | $19.02 | $19.97 | — | COM | 370021107 |
| — | Progressive Corp Ohio | 270 | $7,000 | 0.0% | $25.93 | $25.93 | — | COM | 74331503 |
| — | BEAM Inc | 107 | $7,000 | 0.0% | $65.42 | $61.62 | — | COM | 073730103 |
| VLO | Valero Energy Corp New | 136 | $7,000 | 0.0% | $51.47 * | $36.76 | -12.4% | COM | 91913Y100 |
| — | Hatteras Financial Corp | 400 | $7,000 | 0.0% | $17.50 | $25.00 | — | COM | 41902R103 |
| ILF | iShares Tr S&P Latn Amer | 200 | $7,000 | 0.0% | $35.00 * | $45.00 | -17.7% | S&P LTN AM 40 | 464287390 |
| IJH | Ishares Tr S&P Midcap | 52 | $7,000 | 0.0% | $134.62 * | $25.81 | +3.7% | RUSSELL MDCAP | 464287507 |
| — | Fidelity Natl Finl Inc | 215 | $7,000 | 0.0% | $32.56 | $32.56 | — | CL A | 31620R105 |
| UNM | Unum Group | 193 | $7,000 | 0.0% | $36.27 * | $23.64 | +48.4% | COM | 91529Y106 |
| IT | Gartner Inc | 100 | $7,000 | 0.0% | $70.00 | $50.67 | +40.2% | COM | 366651107 |
| — | Kansas City Southern | 50 | $6,000 | 0.0% | $120.00 | $80.00 | — | COM NEW | 485170302 |
| HAL | Halliburton Co Hldg Co | 115 | $6,000 | 0.0% | $52.17 * | $34.78 | +16.8% | COM | 406216101 |
| FLOT | Ishares Etf | 112 | $6,000 | 0.0% | $53.57 * | $50.67 | +0.1% | FLTG RATE BD EFT | 46429B655 |
| EMIF | Ishares S&P ETF | 170 | $6,000 | 0.0% | $35.29 * | $34.31 | -0.5% | S&P EMRG INFRS | 464288216 |
| BIDU | Baidu Inc Adr | 31 | $6,000 | 0.0% | $193.55 * | $102.74 | +73.1% | SPON ADR REP A | 056752108 |
| BBY | Best Buy Inc | 143 | $6,000 | 0.0% | $41.96 * | $14.52 | +79.5% | COM | 086516101 |
| — | Medgenics Inc New | 1,000 | $6,000 | 0.0% | $6.00 | $5.00 | — | COM NEW | 58436Q203 |
| — | Thompson Creek Metals | 2,980 | $6,000 | 0.0% | $2.01 | $3.25 | — | COM | 884768102 |
| STT | State Street Boston Corp | 82 | $6,000 | 0.0% | $73.17 * | $47.72 | +11.5% | COM | 857477103 |
| — | Chimera Investment Corp | 2,045 | $6,000 | 0.0% | $2.93 | $2.56 | — | COM | 16934Q109 |
| — | Revenueshares Etf Trust | 172 | $6,000 | 0.0% | $34.88 | $29.07 | — | LARGECAP FD | 761396100 |
| EL | Lauder Estee Co Inc Cl A | 77 | $6,000 | 0.0% | $77.92 * | $64.94 | -0.3% | CL A | 518439104 |
| LULU | Lululemon Athletica Inc | 100 | $6,000 | 0.0% | $60.00 | $68.65 | -14.0% | COM | 550021109 |
| LYB | Lyondellbasell Inds | 79 | $6,000 | 0.0% | $75.95 * | $63.29 | -31.8% | SHS - A - | N53745100 |
| — | Wabco Holdings Inc | 62 | $6,000 | 0.0% | $96.77 | $64.52 | — | COM | 92927K102 |
| TEX | Terex Corp | 140 | $6,000 | 0.0% | $42.86 * | $31.97 | +31.4% | COM | 880779103 |
| SWX | Southwest Gas Corp Com | 100 | $6,000 | 0.0% | $60.00 * | $40.00 | +39.8% | COM | 844895102 |
| — | Calpine Corporation | 299 | $6,000 | 0.0% | $20.07 | $19.88 | — | COM NEW | 131347304 |
| RS | Reliance Stl & Aluminum | 76 | $6,000 | 0.0% | $78.95 * | $62.23 | +21.9% | COM | 759509102 |
| SCHA | Schw US Scap Etf | 105 | $6,000 | 0.0% | $57.14 * | $10.28 | +27.6% | US SML CAP ETF | 808524607 |
| — | Spdr Barclays Capital | 138 | $6,000 | 0.0% | $43.48 | $43.48 | — | BRCLYS YLD ETF | 78464A417 |
| — | Perrigo Co | 36 | $6,000 | 0.0% | $166.67 | $111.11 | — | COM | 714290103 |
| — | Micros Systems Inc | 111 | $6,000 | 0.0% | $54.05 | — | — | COM | 594901100 |
| UAL | UAL Corp | 159 | $6,000 | 0.0% | $37.74 | $25.16 | +50.4% | COM | 910047109 |
| — | Coach Inc | 106 | $6,000 | 0.0% | $56.60 | $55.44 | — | COM | 189754104 |
| VYX | N C R Corp New | 166 | $6,000 | 0.0% | $36.14 * | $23.26 | -10.1% | COM | 62886E108 |
| WAFD | Washington Federal Inc | 225 | $5,000 | 0.0% | $22.22 * | $17.78 | -6.7% | COM | 938824109 |
| WYNN | Wynn Resorts | 25 | $5,000 | 0.0% | $200.00 * | $113.27 | +42.4% | COM | 983134107 |
| RCMT | Rcm Technologies Inc New | 780 | $5,000 | 0.0% | $6.41 * | $6.47 | +7.8% | COM NEW | 749360400 |
| WLFC | Willis Lease Finl Corp | 300 | $5,000 | 0.0% | $16.67 * | $17.09 | +1.6% | COM | 970646105 |
| NFG | National Fuel Gas Co | 67 | $5,000 | 0.0% | $74.63 * | $60.85 | +17.3% | COM | 636180101 |
| — | Rydex Etf TRUST | 66 | $5,000 | 0.0% | $75.76 | $75.76 | — | TECHNOLOGY ETF | 78355W817 |
| — | Powershares Etf Fd Tr II | 105 | $5,000 | 0.0% | $47.62 | $28.57 | — | S&P SMCP C DIS | 73937B506 |
| REX | REX American Resources | 120 | $5,000 | 0.0% | $41.67 * | $5.55 | +34.2% | COM | 761624105 |
| — | Spdr Barclays T-Bill Etf | 100 | $5,000 | 0.0% | $50.00 | $50.00 | — | BRCLYS 1-3MT ETF | 78464A680 |
| — | Dr Pepper Snapple Group | 111 | $5,000 | 0.0% | $45.05 | $46.09 | — | COM | 26138E109 |
| RHI | Robert Half Intl | 111 | $5,000 | 0.0% | $45.05 * | $36.84 | +14.0% | COM | 770323103 |
| — | Actuant Corp Cl A New | 145 | $5,000 | 0.0% | $34.48 | $27.59 | — | CL A NEW | 00508X203 |
| — | Mitcham Industries Inc | 300 | $5,000 | 0.0% | $16.67 | $16.67 | — | COM | 606501104 |
| — | Genomic Health | 160 | $5,000 | 0.0% | $31.25 | $25.00 | — | COM | 37244C101 |
| — | Liberty Ventures | 42 | $5,000 | 0.0% | $119.05 | — | — | LBT VENT COM A | 53071M880 |
| M | Macys Inc | 102 | $5,000 | 0.0% | $49.02 * | $39.22 | +36.2% | COM | 55616P104 |
| MFC | Manulife Financial Corpf | 245 | $5,000 | 0.0% | $20.41 * | $12.24 | +61.1% | COM | 56501R106 |
| — | Ameritrade Hldg Cp Cl A | 168 | $5,000 | 0.0% | $29.76 | $17.86 | — | COM | 87236Y108 |
| — | Voxx International Cl A | 290 | $5,000 | 0.0% | $17.24 | $13.79 | — | CL A | 91829F104 |
| ICLN | iShares Trust S&P Global | 475 | $5,000 | 0.0% | $10.53 | $6.32 | +65.3% | S&P GLBIDX ETF | 464288224 |
| AXAHY | A X A Sponsored Adr | 186 | $5,000 | 0.0% | $26.88 * | $16.13 | +72.9% | SPONSORED ADR | 054536107 |
| BWA | Borg Warner Inc | 90 | $5,000 | 0.0% | $55.56 * | $52.80 | -21.6% | COM | 099724106 |
| THG | Hanover Insurance Group | 84 | $5,000 | 0.0% | $59.52 * | $35.71 | +20.0% | COM | 410867105 |
| — | Harman Intl Inds Inc | 57 | $5,000 | 0.0% | $87.72 | $52.63 | — | COM | 413086109 |
| — | FMC Technologies Inc | 104 | $5,000 | 0.0% | $48.08 | $38.46 | — | COM | 30249U101 |
| — | Energen Corp | 64 | $5,000 | 0.0% | $78.13 | $45.36 | — | COM | 29265N108 |
| ALG | Alamo Group Inc | 90 | $5,000 | 0.0% | $55.56 * | $42.16 | +34.9% | COM | 011311107 |
| — | Family Dollar Stores Inc | 79 | $5,000 | 0.0% | $63.29 | $57.84 | — | COM | 307000109 |
| FAST | Fastenal Co | 105 | $5,000 | 0.0% | $47.62 * | $8.61 | +0.7% | COM | 311900104 |
| — | Tiffany & Co | 49 | $5,000 | 0.0% | $102.04 | $61.22 | — | COM | 886547108 |
| FISV | Fiserv Inc | 88 | $5,000 | 0.0% | $56.82 * | $47.58 | -37.9% | COM | 337738108 |
| LNT | Alliant Energy Corp | 100 | $5,000 | 0.0% | $50.00 * | $40.00 | -56.2% | COM | 018802108 |
| — | Market Vectors Etf | 250 | $5,000 | 0.0% | $20.00 | $20.00 | — | VIETNAM ETF | 57060U761 |
| EXK | Endeavour Silver Corp | 1,500 | $5,000 | 0.0% | $3.33 * | $7.94 | -54.3% | COM | 29258Y103 |
| TAP | Molson Coors Brewing CL B | 92 | $5,000 | 0.0% | $54.35 * | $44.84 | -6.3% | CL B | 60871R209 |
| — | Linear Technology Corp | 101 | $5,000 | 0.0% | $49.50 | $29.70 | — | COM | 535678106 |
| TEO | Telecom Argentina Adr | 261 | $5,000 | 0.0% | $19.16 * | $11.49 | +50.0% | SPON ADR REP B | 879273209 |
| ZEUS | Olympic Steel Inc | 160 | $5,000 | 0.0% | $31.25 * | $27.99 | +3.5% | COM | 68162K106 |
| — | Alexion Pharma Inc | 41 | $5,000 | 0.0% | $121.95 | $121.95 | — | COM | 015351109 |
| HOFT | Hooker Furniture Corp | 310 | $5,000 | 0.0% | $16.13 * | $16.16 | +3.2% | COM | 439038100 |
| — | Willis Group Holdings | 102 | $5,000 | 0.0% | $49.02 | — | — | SHS | G96655108 |
| — | Altera Corporation | 151 | $5,000 | 0.0% | $33.11 | $33.11 | — | COM | 021441100 |
| AVY | Avery Dennison Corp | 109 | $5,000 | 0.0% | $45.87 * | $33.23 | +19.5% | COM | 053611109 |
| — | L M I Aerospace Inc | 350 | $5,000 | 0.0% | $14.29 | $14.29 | — | COM | 502079106 |
| ACGL | Arch Cap Group Ltd New | 92 | $5,000 | 0.0% | $54.35 * | $17.00 | +11.3% | ORD | G0450A105 |
| AMAT | Applied Materials Inc | 311 | $5,000 | 0.0% | $16.08 * | $13.02 | +16.1% | COM | 038222105 |
| HII | Huntington Ingalls Ind | 51 | $5,000 | 0.0% | $98.04 * | $39.22 | +85.4% | COM | 446413106 |
| TSN | Tyson Foods Inc Cl A | 150 | $5,000 | 0.0% | $33.33 * | $20.00 | +28.9% | CL A | 902494103 |
| DCO | Ducommun Inc | 130 | $4,000 | 0.0% | $30.77 * | $25.51 | +16.9% | COM | 264147109 |
| FLXS | Flexsteel Industries Inc | 132 | $4,000 | 0.0% | $30.30 * | $17.82 | +28.5% | COM | 339382103 |
| WCC | Wesco International Inc | 47 | $4,000 | 0.0% | $85.11 * | $73.54 | +20.4% | COM | 95082P105 |
| — | Travelcenters Of America | 380 | $4,000 | 0.0% | $10.53 | $7.89 | — | COM | 894174101 |
| — | Medical Action Inds Inc | 500 | $4,000 | 0.0% | $8.00 | $6.00 | — | COM | 58449L100 |
| — | Mead Johnson Nutrition | 48 | $4,000 | 0.0% | $83.33 | — | — | COM | 582839106 |
| HUN | Huntsman Corporation | 154 | $4,000 | 0.0% | $25.97 * | $12.99 | +89.4% | COM | 447011107 |
| BR | Broadridge Financial Solutions | 113 | $4,000 | 0.0% | $35.40 * | $26.55 | +19.9% | COM | 11133T103 |
| — | Marlin Business Svcs Cp | 140 | $4,000 | 0.0% | $28.57 | $21.43 | — | COM | 571157106 |
| — | McGraw Hill | 46 | $4,000 | 0.0% | $86.96 | $65.22 | — | COM | 580645109 |
| — | Yamana Gold Inc | 500 | $4,000 | 0.0% | $8.00 | $16.00 | — | COM | 98462Y100 |
| MAC | Macerich Company | 62 | $4,000 | 0.0% | $64.52 | $64.52 | — | COM | 554382101 |
| — | Intl Shipholding Corp | 152 | $4,000 | 0.0% | $26.32 | $26.66 | — | COMM NEW | 460321201 |
| — | Cameron Intl Corp | 74 | $4,000 | 0.0% | $54.05 | $54.74 | — | COM | 13342B105 |
| — | Alliant Techsystems Inc | 32 | $4,000 | 0.0% | $125.00 | $62.50 | — | COM | 018804104 |
| — | DDR Corp | 259 | $4,000 | 0.0% | $15.44 | $16.44 | — | COM | 251591103 |
| — | PCM Inc | 430 | $4,000 | 0.0% | $9.30 | $9.30 | — | COM | 69323K100 |
| — | Teco Energy Incorporated | 236 | $4,000 | 0.0% | $16.95 | $16.95 | — | COM | 872375100 |
| SMP | Standard Motor Prods Inc | 121 | $4,000 | 0.0% | $33.06 * | $32.86 | +12.0% | COM | 853666105 |
| EXPD | Expeditors Intl Wash | 96 | $4,000 | 0.0% | $41.67 * | $35.28 | +7.4% | COM | 302130109 |
| FDS | Factset Research Systems | 33 | $4,000 | 0.0% | $121.21 * | $94.59 | +1.1% | COM | 303075105 |
| PPL | Ppl Corporation | 133 | $4,000 | 0.0% | $30.08 * | $30.08 | -45.4% | COM | 69351T106 |
| — | Alcoa | 365 | $4,000 | 0.0% | $10.96 | $10.25 | — | COM | 013817101 |
| OGE | Oge Energy Corp | 106 | $4,000 | 0.0% | $37.74 * | $46.37 | -26.9% | COM | 670837103 |
| PCAR | Paccar Inc | 71 | $4,000 | 0.0% | $56.34 * | $42.25 | -39.9% | COM | 693718108 |
| ORANY | Orange Adr | 300 | $4,000 | 0.0% | $13.33 * | $12.94 | -4.6% | SPONSORED ADR | 684060106 |
| — | Penney J C Co Inc | 400 | $4,000 | 0.0% | $10.00 | $19.59 | — | COM | 708160106 |
| — | Pepco Holdings, Inc. | 228 | $4,000 | 0.0% | $17.54 | $22.78 | — | COM | 713291102 |
| ORA | Ormat Technologies Inc | 150 | $4,000 | 0.0% | $26.67 * | $24.17 | +3.1% | COM | 686688102 |
| NOC | Northrop Grumman Corp | 33 | $4,000 | 0.0% | $121.21 * | $60.61 | +54.7% | COM | 666807102 |
| — | CSS Industries Inc | 127 | $4,000 | 0.0% | $31.50 | $23.62 | — | COM | 125906107 |
| CE | Celanese Corp | 69 | $4,000 | 0.0% | $57.97 * | $43.48 | +1.3% | COM SER A | 150870103 |
| SALM | Salem Communs Cp Del Cla | 513 | $4,000 | 0.0% | $7.80 * | $7.98 | +8.8% | CL A | 794093104 |
| — | Reynolds American Inc | 83 | $4,000 | 0.0% | $48.19 | $36.14 | — | COM | 761713106 |
| VFC | V F Corporation | 72 | $4,000 | 0.0% | $55.56 * | $80.75 | -27.3% | COM | 918204108 |
| — | S B A Communications Cp | 42 | $4,000 | 0.0% | $95.24 | $71.43 | — | COM | 78388J106 |
| BND | Vanguard Bond Index Fund | 46 | $4,000 | 0.0% | $86.96 * | $86.96 | -7.9% | TOTAL BND MRKT | 921937835 |
| — | Renewable Energy Group | 368 | $4,000 | 0.0% | $10.87 | $10.87 | — | COM NEW | 75972A301 |
| RF | Regionals Financial Corp NEW | 419 | $4,000 | 0.0% | $9.55 * | $7.16 | -7.3% | COM | 7591EP100 |
| RRC | Range Resources Corp | 43 | $4,000 | 0.0% | $93.02 * | $69.77 | +20.8% | COM | 75281A109 |
| — | Shire PLC | 25 | $4,000 | 0.0% | $160.00 | $87.50 | — | SPONSORED ADR | 82481R106 |
| — | Silver Standard Res Incf | 625 | $4,000 | 0.0% | $6.40 | $12.16 | — | COM | 82823L106 |
| BK | Bank of New York Mellon | 104 | $4,000 | 0.0% | $38.46 * | $21.85 | +19.4% | COM | 064058100 |
| GPC | Genuine Parts Co | 50 | $4,000 | 0.0% | $80.00 * | $57.23 | +3.3% | COM | 372460105 |
| — | Kimball Intl Inc Cl B | 280 | $4,000 | 0.0% | $14.29 | $10.71 | — | CL B | 494274103 |
| SEE | Sealed Air Corp | 125 | $4,000 | 0.0% | $32.00 * | $14.75 | +89.8% | COM | 81211K100 |
| — | Linkedin Corp | 17 | $4,000 | 0.0% | $235.29 | $117.65 | — | COM CL A | 53578A108 |
| — | Hill-Rom Holdings Inc | 95 | $4,000 | 0.0% | $42.11 | $31.58 | — | COM | 431475102 |
| — | Hardinge Inc | 261 | $4,000 | 0.0% | $15.33 | $15.33 | — | COM | 412324303 |
| KLAC | K L A Tencor Corp | 65 | $4,000 | 0.0% | $61.54 * | $46.15 | -11.6% | COM | 482480100 |
| LGND | Ligand Pharm Inc Cl B | 74 | $4,000 | 0.0% | $54.05 * | $17.99 | +82.4% | COM NEW | 53220K504 |
| UVE | Universal Ins Hldgs Inc | 300 | $4,000 | 0.0% | $13.33 * | $3.33 | +334.4% | COM | 91359V107 |
| KXI | Ishares S&P Gbl Consumer | 41 | $4,000 | 0.0% | $97.56 * | $42.61 | +1.1% | S&P GL C STAPL | 464288737 |
| MSCI | MSCI Inc | 62 | $3,000 | 0.0% | $48.39 * | $33.88 | +13.8% | COM | 55354G100 |
| FNV | Finovia Group Inc | 69 | $3,000 | 0.0% | $43.48 * | $36.81 | -3.6% | COM | 351858105 |
| VHT | Vanguard Health Care | 32 | $3,000 | 0.0% | $93.75 * | $98.03 | +3.1% | HEALTH CAR ETF | 92204A504 |
| LNWO | Scientific Games Cp Cl A | 200 | $3,000 | 0.0% | $15.00 * | $10.00 | +69.3% | CL A | 80874P109 |
| — | Exelis Inc | 167 | $3,000 | 0.0% | $17.96 | $12.33 | — | COM | 30162A108 |
| IDU | Ishares Tr Dj US Utils | 35 | $3,000 | 0.0% | $85.71 * | $48.05 | -0.3% | DJ US UTILS | 464287697 |
| MXI | Ishares S&P Glbl Matls | 50 | $3,000 | 0.0% | $60.00 * | $60.81 | +2.5% | S&G GL MATERIA | 464288695 |
| IYJ | Ishares Tr US Indl | 33 | $3,000 | 0.0% | $90.91 * | $47.73 | +6.2% | US INDS ETF | 464287754 |
| ISRG | Intuitive Surgical New | 8 | $3,000 | 0.0% | $375.00 * | $500.00 | -91.5% | COM NEW | 46120E602 |
| — | Inteliquent Inc | 301 | $3,000 | 0.0% | $9.97 | $9.97 | — | COM | 45825N107 |
| — | Bemis Co Inc | 63 | $3,000 | 0.0% | $47.62 | $31.75 | — | COM | 081437105 |
| XLF | Sector Spdr Fincl Select | 150 | $3,000 | 0.0% | $20.00 * | $13.33 | +33.2% | SBI INT - FINCL | 81369Y605 |
| BEN | Franklin Resources Inc | 54 | $3,000 | 0.0% | $55.56 * | $56.18 | -38.6% | COM | 354613101 |
| DDD | 3 D Systems Corp | 32 | $3,000 | 0.0% | $93.75 | $70.11 | +32.6% | COM NEW | 88554D205 |
| KTCC | Key Tronic Inc | 270 | $3,000 | 0.0% | $11.11 | $10.79 | +2.2% | COM | 493144109 |
| — | Mfa Financial Inc | 399 | $3,000 | 0.0% | $7.52 | $7.52 | — | COM | 55272X102 |
| EWZ | iShares Msci Brazil Indx | 65 | $3,000 | 0.0% | $46.15 * | $61.54 | -27.4% | MSCI BRAZIL | 464286400 |
| EWG | iShares Msci Grmny Idx | 104 | $3,000 | 0.0% | $28.85 * | $29.57 | +7.4% | MSCI GERMAN | 464286806 |
| MD | Mednax Inc | 50 | $3,000 | 0.0% | $60.00 * | $66.83 | -20.1% | COM | 58502B106 |
| TMUS | T-Mobile US Inc | 95 | $3,000 | 0.0% | $31.58 * | $19.37 | +67.8% | COM | 872590104 |
| SNPS | Synopsys Inc | 62 | $3,000 | 0.0% | $48.39 * | $32.26 | +25.8% | COM | 871607107 |
| IXP | Ishares Tr S&P Global | 50 | $3,000 | 0.0% | $60.00 * | $67.26 | +1.6% | GLOB TELECOM ETF | 464287275 |
| GILT | Gilat Satellite Networks Ltd | 550 | $3,000 | 0.0% | $5.45 * | $4.21 | -8.8% | SHS NEW | M51474118 |
| MAR | Marriot International Cl A | 63 | $3,000 | 0.0% | $47.62 * | $41.67 | +5.0% | CL A | 571903202 |
| NUS | Nu Skin Enterprises Cl A | 22 | $3,000 | 0.0% | $136.36 * | $57.45 | +63.6% | CL A | 67018T105 |
| LEG | Leggett & Platt Inc | 89 | $3,000 | 0.0% | $33.71 * | $22.47 | +37.7% | COM | 524660107 |
| — | Lam Research Corporation | 50 | $3,000 | 0.0% | $60.00 | $40.00 | — | COM | 512807108 |
| LKQ | Lkq Corp | 84 | $3,000 | 0.0% | $35.71 * | $23.81 | +24.0% | COM | 501889208 |
| DVN | Devon Energy Corp New | 53 | $3,000 | 0.0% | $56.60 * | $38.90 | +6.8% | COM | 25179M103 |
| KR | Kroger Company | 80 | $3,000 | 0.0% | $37.50 * | $25.00 | -37.0% | COM | 501044101 |
| EBF | Ennis Inc | 162 | $3,000 | 0.0% | $18.52 * | $8.47 | -1.8% | COM | 293389102 |
| KSS | Kohls Corp | 45 | $3,000 | 0.0% | $66.67 * | $44.44 | +27.7% | COM | 500255104 |
| FFIV | F5 Networks Inc | 28 | $3,000 | 0.0% | $107.14 * | $100.00 | -9.1% | COM | 315616102 |
| — | Comcast Corp Spl Cl A | 67 | $3,000 | 0.0% | $44.78 | $29.85 | — | CL A SPL | 20030N200 |
| TRIP | Tripadvisor Inc | 39 | $3,000 | 0.0% | $76.92 * | $51.28 | +43.6% | COM | 896945201 |
| — | Torchmark Corp | 36 | $3,000 | 0.0% | $83.33 | $55.56 | — | COM | 891027104 |
| XYL | Xylem Inc | 81 | $3,000 | 0.0% | $37.04 * | $26.14 | +13.6% | COM | 98419M100 |
| ATO | Atmos Energy Corp | 73 | $3,000 | 0.0% | $41.10 * | $41.10 | -17.8% | COM | 049560105 |
| — | Intl Game Technology | 155 | $3,000 | 0.0% | $19.35 | $12.90 | — | COM | 459902102 |
| TER | Teradyne Incorporated | 167 | $3,000 | 0.0% | $17.96 * | $17.96 | -9.7% | COM | 880770102 |
| — | CA Inc. | 90 | $3,000 | 0.0% | $33.33 | $22.22 | — | COM | 12673P105 |
| SEIC | S E I Investments Co | 89 | $3,000 | 0.0% | $33.71 * | $22.47 | +33.6% | COM | 784117103 |
| SJT | San Juan Basin Royal Tr | 150 | $3,000 | 0.0% | $20.00 | $13.33 | — | UNIT BEN INT | 798241105 |
| WHR | Whirlpool Corp | 16 | $3,000 | 0.0% | $187.50 * | $125.00 | +25.5% | COM | 963320106 |
| WY | Weyerhaeuser Co | 83 | $3,000 | 0.0% | $36.14 * | $24.10 | -17.4% | COM | 962166104 |
| SMG | Scotts Miracle Gro Co | 43 | $3,000 | 0.0% | $69.77 * | $46.51 | -12.0% | CL A | 810186106 |
| — | Rydex S&P 500 Pure Value Etf | 57 | $3,000 | 0.0% | $52.63 | $35.09 | — | S&P PUR VAL | 78355W304 |
| CCL | Carnival Corp | 77 | $3,000 | 0.0% | $38.96 * | $38.96 | -14.2% | PAIRED CTF | 143658300 |
| PTEN | Patterson Uti Energy Inc | 101 | $3,000 | 0.0% | $29.70 * | $19.80 | +27.9% | COM | 703481101 |
| — | Pall Corp | 36 | $3,000 | 0.0% | $83.33 | $55.56 | — | COM | 696429307 |
| CNI | Canadian Natl Ry Co | 60 | $3,000 | 0.0% | $50.00 * | $68.07 | -32.3% | COM | 136375102 |
| — | Abraxas Petroleum Corp | 1,000 | $3,000 | 0.0% | $3.00 | $2.00 | — | COM | 003830106 |
| WU | Western Union Company | 146 | $3,000 | 0.0% | $20.55 | $20.92 | — | COM | 959802109 |
| — | AOL INC | 54 | $3,000 | 0.0% | $55.56 | $33.95 | — | COM | 00184X105 |
| PEG | Public Svc Enterprise Grp | 79 | $3,000 | 0.0% | $37.97 * | $25.32 | -17.1% | COM | 744573106 |
| — | Pioneer Natural Res Co | 18 | $3,000 | 0.0% | $166.67 | $145.68 | — | COM | 723787107 |
| — | Sandridge Energy Inc | 500 | $3,000 | 0.0% | $6.00 | $4.87 | — | COM | 80007P307 |
| RCKY | Rocky Brands Inc | 204 | $3,000 | 0.0% | $14.71 | $16.92 | -13.9% | COM | 774515100 |
| CMC | Commercial Metals Co | 164 | $3,000 | 0.0% | $18.29 * | $12.20 | +28.2% | COM | 201723103 |
| RVTY | Perkinelmer Inc | 78 | $3,000 | 0.0% | $38.46 * | $25.64 | +54.0% | COM | 714046109 |
| — | Coca Cola Enterprises | 65 | $3,000 | 0.0% | $46.15 | $30.77 | — | COM | 191219104 |
| — | Talisman Energy Inc | 300 | $3,000 | 0.0% | $10.00 | $10.00 | — | COM | 87425E103 |
| — | Valspar Corporation | 27 | $2,000 | 0.0% | $74.07 | $74.07 | — | COM | 920355104 |
| — | Proshares Vix M T Etf | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | VIX MDTRM FUTR | 74347W684 |
| EDIV | Spdr S&P Emerging Mkts | 58 | $2,000 | 0.0% | $34.48 * | $40.56 | -3.7% | S&P EM MKT DIV | 78463X533 |
| — | National Oilwell Varco Inc | 20 | $2,000 | 0.0% | $100.00 | $50.00 | — | COM | 637071101 |
| ORI | Old Republic Intl Corp | 96 | $2,000 | 0.0% | $20.83 * | $10.42 | -27.6% | COM | 680223104 |
| ON | On Semiconductor Corp | 199 | $2,000 | 0.0% | $10.05 * | $5.03 | +64.0% | COM | 682189105 |
| PH | Parker-Hannifin Corp | 13 | $2,000 | 0.0% | $153.85 * | $76.10 | +38.4% | COM | 701094104 |
| PDM | Piedmont Office Rlty Tr | 147 | $2,000 | 0.0% | $13.61 | $20.41 | — | COM CL A | 720190206 |
| — | Precision Castparts Corp | 7 | $2,000 | 0.0% | $285.71 | $142.86 | — | COM | 740189105 |
| CPB | Campbell Soup Company | 46 | $2,000 | 0.0% | $43.48 * | $43.48 | -31.4% | COM | 134429109 |
| — | Crane Company | 33 | $2,000 | 0.0% | $60.61 | $60.61 | — | COM | 224399105 |
| — | Usx - US Steel | 60 | $2,000 | 0.0% | $33.33 | $18.61 | — | COM | 912909108 |
| — | Waddell & Reed Finl Cl A | 29 | $2,000 | 0.0% | $68.97 | $34.48 | — | CL A | 930059100 |
| WBS | Webster Financial Corp | 67 | $2,000 | 0.0% | $29.85 * | $14.93 | +108.9% | COM | 947890109 |
| — | Westport Innovation Newf | 100 | $2,000 | 0.0% | $20.00 | $30.00 | — | COM NEW | 960908309 |
| — | Whiting Petroleum Corp | 32 | $2,000 | 0.0% | $62.50 | $31.25 | — | COM | 966387102 |
| — | Xilinx Inc | 46 | $2,000 | 0.0% | $43.48 | $43.48 | — | COM | 983919101 |
| — | Trina Solar Ltd Adr | 149 | $2,000 | 0.0% | $13.42 | $13.42 | — | SPON ADR | 89628E104 |
| — | Aqua America Inc | 71 | $2,000 | 0.0% | $28.17 | $25.73 | — | COM | 03836W103 |
| AIZ | Assurant Inc | 36 | $2,000 | 0.0% | $55.56 * | $27.78 | +89.0% | COM | 04621X108 |
| ULTA | Ulta Salon Cosm & Frag | 21 | $2,000 | 0.0% | $95.24 | $117.26 | -17.7% | COM | 90384S303 |
| GGB | Gerdau Sa Spons Adr | 200 | $2,000 | 0.0% | $10.00 * | $10.00 | -21.6% | SPONSORED ADR | 373737105 |
| — | Goldcorp Inc New | 100 | $2,000 | 0.0% | $20.00 | $28.80 | — | COM | 380956409 |
| KIM | Kimco Realty Corp | 87 | $2,000 | 0.0% | $22.99 * | $22.99 | -51.1% | COM | 49446R109 |
| KMT | Kennametal Inc Cap Stock | 41 | $2,000 | 0.0% | $48.78 * | $48.78 | -22.5% | COM | 489170100 |
| — | Hillshire Brands Co | 68 | $2,000 | 0.0% | $29.41 | $31.67 | — | COM | 432589109 |
| — | Itc Holdings Corp | 19 | $2,000 | 0.0% | $105.26 | $52.63 | — | COM | 465685105 |
| GORO | Gold Resource Corp | 500 | $2,000 | 0.0% | $4.00 * | $16.00 | -71.7% | COM | 38068T105 |
| — | Solazyme Inc | 225 | $2,000 | 0.0% | $8.89 | $8.89 | — | COM | 83415T101 |
| — | Hospitality Pptys TRUST | 87 | $2,000 | 0.0% | $22.99 | $22.91 | — | COM SH BEN INT | 44106M102 |
| — | Horizon /Cms Healthcare | 18 | $2,000 | 0.0% | $111.11 | $55.56 | — | COM | 44267D107 |
| IEX | Idex Corp | 21 | $2,000 | 0.0% | $95.24 * | $47.62 | +32.3% | COM | 45167R104 |
| — | Janus Capital Group Inc | 146 | $2,000 | 0.0% | $13.70 | $6.85 | — | COM | 47102X105 |
| KBR | KBR Inc | 62 | $2,000 | 0.0% | $32.26 * | $32.26 | -17.1% | COM | 48242W106 |
| GATX | Gatx Corp | 44 | $2,000 | 0.0% | $45.45 * | $45.45 | -13.3% | COM | 361448103 |
| APH | Amphenol Corp Cl A | 19 | $2,000 | 0.0% | $105.26 * | $52.63 | -81.1% | CL A | 032095101 |
| — | Alumina Limited Adr | 600 | $2,000 | 0.0% | $3.33 | $3.33 | — | SPONSORED ADR | 022205108 |
| — | Almaden Minerals Ltd | 1,500 | $2,000 | 0.0% | $1.33 | $2.00 | — | COM | 020283107 |
| — | Alcatel Lucent Adr | 384 | $2,000 | 0.0% | $5.21 | $2.60 | — | SPONSORED ADR | 013904305 |
| — | D S T Systems Inc | 26 | $2,000 | 0.0% | $76.92 | $76.92 | — | COM | 233326107 |
| DAL | Delta Air Lines Inc | 63 | $2,000 | 0.0% | $31.75 * | $15.87 | +50.3% | COM NEW | 247361702 |
| — | Denbury Res Inc New | 97 | $2,000 | 0.0% | $20.62 | $20.62 | — | COM | 247916208 |
| — | Donnelley R R & Sons Co | 84 | $2,000 | 0.0% | $23.81 | $11.90 | — | COM | 257867101 |
| — | E-Trade Financial Cp New | 82 | $2,000 | 0.0% | $24.39 | $12.20 | — | COM NEW | 269246401 |
| EA | Electronic Arts Inc | 70 | $2,000 | 0.0% | $28.57 * | $10.53 | +111.9% | COM | 285512109 |
| KEX | Kirby Corporation | 16 | $2,000 | 0.0% | $125.00 * | $62.50 | +58.8% | COM | 497266106 |
| — | Tree.Com Inc | 62 | $2,000 | 0.0% | $32.26 | $16.13 | — | COM | 894675107 |
| TKR | Timken Company | 35 | $2,000 | 0.0% | $57.14 * | $37.62 | +4.8% | COM | 887389104 |
| HUM | Humana Inc | 22 | $2,000 | 0.0% | $90.91 * | $90.91 | +3.2% | COM | 444859102 |
| — | Tidewater Inc | 41 | $2,000 | 0.0% | $48.78 | $48.78 | — | COM | 886423102 |
| INGR | Ingredion Inc | 34 | $2,000 | 0.0% | $58.82 * | $64.10 | +6.8% | COM | 457187102 |
| EWH | Ishares Msci Hk Idx Fd | 100 | $2,000 | 0.0% | $20.00 * | $20.40 | +1.0% | MSCI HONG KG ETF | 464286871 |
| — | Sunpower Corp | 79 | $2,000 | 0.0% | $25.32 | $25.32 | — | COM CL A | 867652109 |
| — | Uti Worldwide Inc | 95 | $2,000 | 0.0% | $21.05 | $10.53 | — | ORD | G87210103 |
| IVZ | Invesco Ltd | 61 | $2,000 | 0.0% | $32.79 * | $32.79 | -33.3% | SHS | G491BT108 |
| — | Garmin Ltd | 52 | $2,000 | 0.0% | $38.46 | $38.46 | — | ORD | G37260109 |
| XEL | Xcel Energy Inc | 80 | $2,000 | 0.0% | $25.00 * | $20.44 | -6.9% | COM | 98389B100 |
| OPK | Opko Health Inc | 187 | $2,000 | 0.0% | $10.70 * | $10.11 | -16.5% | COM | 68375N103 |
| — | MFS Hgh Incm Muni | 500 | $2,000 | 0.0% | $4.00 | $6.00 | — | SH BEN INT | 59318D104 |
| ELS | Equity Lifestyle Pptys | 44 | $2,000 | 0.0% | $45.45 | $45.45 | — | COM | 29472R108 |
| AWK | American Water Works Co | 18 | $1,000 | 0.0% | $55.56 * | $32.11 | +3.2% | COM | 030420103 |
| — | Marvell Tech Group Ltd | 46 | $1,000 | 0.0% | $21.74 | $21.74 | — | ORD | G5876H105 |
| — | Mcclatchy Co Hldg Cl A | 362 | $1,000 | 0.0% | $2.76 | $2.76 | — | CL A | 579489105 |
| — | Engility Hldgs Inc | 18 | $1,000 | 0.0% | $55.56 | $55.56 | — | COM | 29285W104 |
| — | Endurance Specalty Hldgf | 10 | $1,000 | 0.0% | $100.00 | $100.00 | — | SHS | G30397106 |
| — | TCF Financial | 67 | $1,000 | 0.0% | $14.93 | $14.93 | — | COM | 872275102 |
| AGO | Assured Guaranty Ltd | 23 | $1,000 | 0.0% | $43.48 * | $17.07 | +12.3% | COM | G0585R106 |
| SKT | Tanger Fctry Outlet Ctrs | 46 | $1,000 | 0.0% | $21.74 | $43.48 | — | COM | 875465106 |
| — | Cst Brands Inc | 13 | $1,000 | 0.0% | $76.92 | — | — | COM | 12646R105 |
| — | Telephone & Data Sys Inc | 32 | $1,000 | 0.0% | $31.25 | $31.25 | — | COM | 879433100 |
| — | Interpublic Group of Cos | 54 | $1,000 | 0.0% | $18.52 * | $10.53 | +10.6% | COM | 460690100 |
| ALLE | Allegion Public Ltd Co | 19 | $1,000 | 0.0% | $52.63 * | $38.52 | +1.2% | ORD SH | G0176J109 |
| — | Tesoro Corporation | 18 | $1,000 | 0.0% | $55.56 | $55.56 | — | COM | 881609101 |
| LNG | Cheniere Energy Inc New | 33 | $1,000 | 0.0% | $30.30 * | $29.68 | +45.3% | COM NEW | 16411R208 |
| THO | Thor Industries Inc | 13 | $1,000 | 0.0% | $76.92 * | $40.95 | +6.8% | COM | 885160101 |
| H | Hyatt Hotels Corp | 27 | $1,000 | 0.0% | $37.04 * | $39.79 | +20.3% | COM CL A | 448579102 |
| — | American Cap Strategies | 52 | $1,000 | 0.0% | $19.23 | $19.23 | — | COM | 024937104 |
| — | Foot Locker Inc | 31 | $1,000 | 0.0% | $32.26 | $32.26 | — | COM | 344849104 |
| FE | Firstenergy Corp | 30 | $1,000 | 0.0% | $33.33 * | $24.93 | -20.1% | COM | 337932107 |
| — | Webmd Health Corp | 19 | $1,000 | 0.0% | $52.63 | $52.63 | — | COM | 94770V102 |
| FHN | First Horizon Natl Corp | 80 | $1,000 | 0.0% | $12.50 * | $8.12 | -0.4% | COM | 320517105 |
| — | Paramount Gold And Silvr | 1,500 | $1,000 | 0.0% | $0.67 | $2.00 | — | COM | 69924P102 |
| — | Fairchild Semiconductor | 40 | $1,000 | 0.0% | $25.00 | $25.00 | — | COM | 303726103 |
| — | Eldorado Gold Corp New | 200 | $1,000 | 0.0% | $5.00 | $15.00 | — | COM | 284902103 |
| — | Liberty Property TRUST | 39 | $1,000 | 0.0% | $25.64 | $25.64 | — | SH BEN INT | 531172104 |
| — | American Intl Gp 21wts | 29 | $1,000 | 0.0% | $34.48 | $36.86 | — | *W EXP 01/19/202 | 026874156 |
| — | Ensco International Inc | 9 | $1,000 | 0.0% | $111.11 | — | — | COM | 26874Q100 |
| LECO | Lincoln Elec Hldgs Inc | 19 | $1,000 | 0.0% | $52.63 * | $52.63 | +35.5% | COM | 533900106 |
| — | Domtar Corporation | 7 | $1,000 | 0.0% | $142.86 | $142.86 | — | COM | 257559104 |
| MGM | Mgm Mirage | 27 | $1,000 | 0.0% | $37.04 * | $16.45 | +35.0% | COM | 552953101 |
| DLR | Digital Realty TRUST Inc | 22 | $1,000 | 0.0% | $45.45 * | $39.68 | -21.5% | COM | 253868103 |
| — | Cypress Semiconductor | 84 | $1,000 | 0.0% | $11.90 | $11.90 | — | COM | 232806109 |
| — | Spirit Aerosystems Hldgs | 43 | $1,000 | 0.0% | $23.26 | $23.26 | — | COM CL A | 848574109 |
| — | U R S Corp New | 17 | $1,000 | 0.0% | $58.82 | $58.82 | — | COM | 903236107 |
| — | Ultra Petroleum Corp | 41 | $1,000 | 0.0% | $24.39 | $24.39 | — | COM | 903914109 |
| — | Qiagen N V | 56 | $1,000 | 0.0% | $17.86 | $17.86 | — | REG SHS | N72482107 |
| UGI | UGI Corp | 34 | $1,000 | 0.0% | $29.41 * | $29.41 | -6.0% | COM | 902681105 |
| — | Staples Inc | 70 | $1,000 | 0.0% | $14.29 | $14.29 | — | COM | 855030102 |
| — | Superior Energy Services | 43 | $1,000 | 0.0% | $23.26 | $23.26 | — | COM | 868157108 |
| — | Ivanhoe Energy Inc | 2,000 | $1,000 | 0.0% | $0.50 | $0.50 | — | COM | 465790103 |
| GAP | Gap Inc | 23 | $1,000 | 0.0% | $43.48 * | $43.48 | -40.1% | COM | 364760108 |
| — | Avon Products Inc | 41 | $1,000 | 0.0% | $24.39 | $24.39 | — | COM | 054303102 |
| JLL | Jones Lang Lasalle Inc | 6 | $1,000 | 0.0% | $166.67 * | $86.03 | +15.3% | COM | 48020Q107 |
| HAS | Hasbro Inc | 23 | $1,000 | 0.0% | $43.48 * | $43.48 | -14.4% | COM | 418056107 |
| — | Silver Bay Rlty Tr Corp | 48 | $1,000 | 0.0% | $20.83 | $20.83 | — | COM | 82735Q102 |
| NVRI | Harsco Corporation | 44 | $1,000 | 0.0% | $22.73 * | $22.73 | +23.3% | COM | 415864107 |
| — | Hertz Global Hldgs Inc | 46 | $1,000 | 0.0% | $21.74 | $21.74 | — | COM | 42805T105 |
| — | Barnes & Noble Inc | 24 | $1,000 | 0.0% | $41.67 | $41.67 | — | COM | 067774109 |
| — | The Jones Group Inc | 79 | $1,000 | 0.0% | $12.66 | $12.66 | — | COM | 48020T101 |
| HST | Host Hotels & Resorts | 63 | $1,000 | 0.0% | $15.87 * | $15.69 | -23.1% | COM | 44107P104 |
| — | C B L & Assoc Properties | 41 | $1,000 | 0.0% | $24.39 | $24.39 | — | COM | 124830100 |
| BXP | Boston Properties Inc | 5 | $1,000 | 0.0% | $200.00 * | $62.76 | -1.8% | COM | 101121101 |
| — | Imation Corp | 160 | $1,000 | 0.0% | $6.25 | $6.25 | — | COM | 45245A107 |
| — | Treehouse Foods Inc | 8 | $1,000 | 0.0% | $125.00 | $125.00 | — | COM | 89469A104 |
| BIGGQ | Big Lots Inc. | 14 | $1,000 | 0.0% | $71.43 * | $26.63 | -8.7% | COM | 089302103 |
| BAH | Booz Allen Hamilton | 47 | $1,000 | 0.0% | $21.28 * | $13.30 | +4.2% | CL A | 099502106 |
| — | Gold Standard Ventures | 1,000 | $1,000 | 0.0% | $1.00 | $1.00 | — | COM | 380738104 |
| — | Boston Private Finl Hldg | 25 | $1,000 | 0.0% | $40.00 | — | — | COM | 101119105 |
| EFV | iShares Msci Eafe Value Index | 18 | $1,000 | 0.0% | $55.56 * | $51.98 | +10.0% | MSCI VAL IDX | 464288877 |
| FCNCA | First Citizens Bksh Cl A | 5 | $1,000 | 0.0% | $200.00 * | $200.00 | +6.4% | CL A | 31946M103 |
| AG | First Majestic Silver Corp | 125 | $1,000 | 0.0% | $8.00 * | $22.32 | -56.7% | COM | 32076V103 |
| — | First Niagara Finl New | 81 | $1,000 | 0.0% | $12.35 | $12.35 | — | COM | 33582V108 |
| — | Virnetx Holding Corp | 67 | $1,000 | 0.0% | $14.93 | $29.85 | — | COM | 92823T108 |
| — | Isis Pharmaceuticals Inc | 35 | $1,000 | 0.0% | $28.57 | $28.57 | — | COM | 464330109 |
| — | Home Properties Inc | 24 | $1,000 | 0.0% | $41.67 | $83.33 | — | COM | 437306103 |
| — | Qep Resources Inc | 22 | $1,000 | 0.0% | $45.45 | $45.45 | — | COM | 74733V100 |
| AD | United States Cellular Corp | 22 | $1,000 | 0.0% | $45.45 * | $24.05 | +0.6% | COM | 911684108 |
| — | Unit Corporation | 16 | $1,000 | 0.0% | $62.50 | $62.50 | — | COM | 909218109 |
| — | 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 |
| — | 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 |
| CINF | Cincinnati Financial Cp | 23 | $1,000 | 0.0% | $43.48 * | $43.48 | -14.7% | COM | 172062101 |
| ANF | Abercrombie & Fitch Cl A | 40 | $1,000 | 0.0% | $25.00 * | $50.00 | -48.9% | CL A | 002896207 |
| RGA | Reinsurance Gp Amer New | 12 | $1,000 | 0.0% | $83.33 * | $67.49 | +14.7% | COM NEW | 759351604 |
| RJF | Raymond James Finl Inc | 17 | $1,000 | 0.0% | $58.82 * | $24.14 | +21.2% | COM | 754730109 |
| PHM | Pulte Corp | 45 | $1,000 | 0.0% | $22.22 * | $14.59 | +20.2% | COM | 745867101 |
| OC | Owens Corning Inc | 19 | $1,000 | 0.0% | $52.63 * | $39.00 | +4.4% | COM | 690742101 |
| — | O M Group Inc | 30 | $1,000 | 0.0% | $33.33 | $33.33 | — | COM | 670872100 |
| NTRS | Northern Trust Corp | 9 | $1,000 | 0.0% | $111.11 * | $41.67 | +8.8% | COM | 665859104 |
| NWL | Newell Rubbermaid | 36 | $1,000 | 0.0% | $27.78 * | $16.93 | +22.7% | COM | 651229106 |
| ACM | Aecom Technology Corp | 29 | $1,000 | 0.0% | $34.48 * | $30.10 | -6.0% | COM | 00766T100 |
| — | Southwestern Energy Co | 28 | $1,000 | 0.0% | $35.71 | $35.71 | — | COM | 845467109 |
| A | Agilent Technologies | 15 | $1,000 | 0.0% | $66.67 * | $30.43 | +21.9% | COM | 00846U101 |
| SON | Sonoco Products Co | 28 | $1,000 | 0.0% | $35.71 * | $35.71 | -21.5% | COM | 835495102 |
| SJM | J M Smucker Co New | 8 | $1,000 | 0.0% | $125.00 * | $75.72 | -3.5% | COM NEW | 832696405 |
| SLAB | Silicon Laboratories Inc | 25 | $1,000 | 0.0% | $40.00 * | $28.57 | +51.6% | COM | 826919102 |
| SCI | Service Corp Internat | 44 | $1,000 | 0.0% | $22.73 * | $18.60 | -2.5% | COM | 817565104 |
| — | S P X Corp | 8 | $1,000 | 0.0% | $125.00 | $125.00 | — | COM | 784635104 |
| R | Ryder System | 16 | $1,000 | 0.0% | $62.50 * | $60.42 | +22.1% | COM | 783549108 |
| — | Ruths Chris Steak House | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | COM | 783332109 |
| — | Sanofi-Aventis | 4,360 | $1,000 | 0.0% | $0.23 | $1.92 | — | RIGHT 12/31/2020 | 80105N113 |
| PRA | Proassurance Corporation | 30 | $1,000 | 0.0% | $33.33 * | $33.33 | +45.4% | COM | 74267C106 |
| — | Realogy Holdings Corp | 27 | $1,000 | 0.0% | $37.04 | $37.04 | — | COM | 75605Y106 |
| — | Lakes Entertainment Inc | 250 | $1,000 | 0.0% | $4.00 | $4.00 | — | COM | 51206P109 |
| — | Weingarten Rlty Invs Sbi | 41 | $1,000 | 0.0% | $24.39 | $24.39 | — | SH BEN INT | 948741103 |
| — | Powershs Exch Trad Fd Tr | 80 | $1,000 | 0.0% | $12.50 | $4.10 | — | WNDRHLL CLN EN | 73935X500 |
| VLY | Valley National Bancorp | 67 | $1,000 | 0.0% | $14.93 * | $10.10 | +0.2% | COM | 919794107 |
| — | Bellatrix Exploration | 21 | $0 | 0.0% | $0.00 | — | — | COM | 078314101 |